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
3M CO COM 88579Y101 128,777 795 SH OTR 0 0 0 795
3M CO COM 88579Y101 2,116,762 13,074 SH SOLE 0 0 0 13,074
3M CO COM 88579Y101 1,619 10 SH OTR 1 0 0 10
3M CO COM 88579Y101 41,075 254 SH OTR 10 0 0 254
3M CO COM 88579Y101 810 5 SH OTR 11 0 0 5
3M CO COM 88579Y101 40,963 253 SH OTR 14 0 0 253
3M CO COM 88579Y101 16,591 102 SH OTR 15 0 0 102
3M CO COM 88579Y101 118,356 731 SH OTR 17 0 0 731
3M CO COM 88579Y101 12,629 78 SH OTR 18 0 0 78
3M CO COM 88579Y101 6,314 39 SH OTR 2 0 0 39
3M CO COM 88579Y101 1,036 6 SH OTR 20 0 0 6
3M CO COM 88579Y101 3,238 20 SH OTR 24 0 0 20
3M CO COM 88579Y101 175,510 1,084 SH OTR 25 0 0 1,084
3M CO COM 88579Y101 6,476 40 SH OTR 3 0 0 40
3M CO COM 88579Y101 10,686 66 SH OTR 32 0 0 66
3M CO COM 88579Y101 2,914 18 SH OTR 33 0 0 18
3M CO COM 88579Y101 40,316 249 SH OTR 34 0 0 249
3M CO COM 88579Y101 8,743 54 SH OTR 35 0 0 54
3M CO COM 88579Y101 20,077 124 SH OTR 36 0 0 124
3M CO COM 88579Y101 28,605 177 SH OTR 38 0 0 177
3M CO COM 88579Y101 5,829 36 SH OTR 39 0 0 36
3M CO COM 88579Y101 6,638 41 SH OTR 4 0 0 41
3M CO COM 88579Y101 112,689 696 SH OTR 40 0 0 696
3M CO COM 88579Y101 31,249 193 SH OTR 41 0 0 193
3M CO COM 88579Y101 17,972 111 SH OTR 47 0 0 111
3M CO COM 88579Y101 65,088 402 SH OTR 48 0 0 402
3M CO COM 88579Y101 3,238 20 SH OTR 52 0 0 20
3M CO COM 88579Y101 5,667 35 SH OTR 53 0 0 35
3M CO COM 88579Y101 50,030 309 SH OTR 56 0 0 309
3M CO COM 88579Y101 971 6 SH OTR 62 0 0 6
3M CO COM 88579Y101 15,220 94 SH OTR 63 0 0 94
3M CO COM 88579Y101 2,105 13 SH OTR 64 0 0 13
3M CO COM 88579Y101 5,991 37 SH OTR 67 0 0 37
3M CO COM 88579Y101 52,459 324 SH OTR 68 0 0 324
3M CO COM 88579Y101 9,391 58 SH OTR 7 0 0 58
3M CO COM 88579Y101 6,153 38 SH OTR 71 0 0 38
3M CO COM 88579Y101 6,067 37 SH OTR 72 0 0 37
3M CO COM 88579Y101 2,429 15 SH OTR 73 0 0 15
3M CO COM 88579Y101 17,930 111 SH OTR 74 0 0 111
3M CO COM 88579Y101 48,735 301 SH OTR 78 0 0 301
3M CO COM 88579Y101 1,619 10 SH OTR 79 0 0 10
3M CO COM 88579Y101 35 0 SH OTR 8 0 0 0
3M CO COM 88579Y101 174,891 1,080 SH OTR 83 0 0 1,080
3M CO COM 88579Y101 81,765 505 SH OTR 84 0 0 505
3M CO COM 88579Y101 4,372 27 SH OTR 85 0 0 27
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 30,599 719 SH SOLE 0 0 0 719
AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 15,915 393 SH SOLE 0 0 0 393
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 9,607 269 SH SOLE 0 0 0 269
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 129,807 5,147 SH SOLE 0 0 0 5,147
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 135,294 1,699 SH SOLE 0 0 0 1,699
ABBOTT LABORATORIES COM 002824100 257,246 2,835 SH OTR 0 0 0 2,835
ABBOTT LABORATORIES COM 002824100 2,824,562 31,128 SH SOLE 0 0 0 31,128
ABBOTT LABORATORIES COM 002824100 6,443 71 SH OTR 10 0 0 71
ABBOTT LABORATORIES COM 002824100 2,722 30 SH OTR 14 0 0 30
ABBOTT LABORATORIES COM 002824100 26,678 294 SH OTR 17 0 0 294
ABBOTT LABORATORIES COM 002824100 8,711 96 SH OTR 18 0 0 96
ABBOTT LABORATORIES COM 002824100 27,410 302 SH OTR 2 0 0 302
ABBOTT LABORATORIES COM 002824100 817 9 SH OTR 20 0 0 9
ABBOTT LABORATORIES COM 002824100 9,656 106 SH OTR 23 0 0 106
ABBOTT LABORATORIES COM 002824100 10,104 111 SH OTR 24 0 0 111
ABBOTT LABORATORIES COM 002824100 931 10 SH OTR 25 0 0 10
ABBOTT LABORATORIES COM 002824100 2,194 24 SH OTR 27 0 0 24
ABBOTT LABORATORIES COM 002824100 15,970 176 SH OTR 29 0 0 176
ABBOTT LABORATORIES COM 002824100 20,779 229 SH OTR 3 0 0 229
ABBOTT LABORATORIES COM 002824100 23,917 264 SH OTR 32 0 0 264
ABBOTT LABORATORIES COM 002824100 20,144 222 SH OTR 33 0 0 222
ABBOTT LABORATORIES COM 002824100 23,817 262 SH OTR 34 0 0 262
ABBOTT LABORATORIES COM 002824100 37,839 417 SH OTR 36 0 0 417
ABBOTT LABORATORIES COM 002824100 11,544 127 SH OTR 38 0 0 127
ABBOTT LABORATORIES COM 002824100 28,220 311 SH OTR 39 0 0 311
ABBOTT LABORATORIES COM 002824100 17,057 188 SH OTR 4 0 0 188
ABBOTT LABORATORIES COM 002824100 56,985 628 SH OTR 40 0 0 628
ABBOTT LABORATORIES COM 002824100 73,409 809 SH OTR 41 0 0 809
ABBOTT LABORATORIES COM 002824100 42 0 SH OTR 42 0 0 0
ABBOTT LABORATORIES COM 002824100 8,439 93 SH OTR 47 0 0 93
ABBOTT LABORATORIES COM 002824100 34,390 379 SH OTR 48 0 0 379
ABBOTT LABORATORIES COM 002824100 1 0 SH OTR 49 0 0 0
ABBOTT LABORATORIES COM 002824100 1,543 17 SH OTR 52 0 0 17
ABBOTT LABORATORIES COM 002824100 4,900 54 SH OTR 53 0 0 54
ABBOTT LABORATORIES COM 002824100 97,636 1,076 SH OTR 56 0 0 1,076
ABBOTT LABORATORIES COM 002824100 26,604 293 SH OTR 58 0 0 293
ABBOTT LABORATORIES COM 002824100 3,085 34 SH OTR 6 0 0 34
ABBOTT LABORATORIES COM 002824100 5,081 56 SH OTR 62 0 0 56
ABBOTT LABORATORIES COM 002824100 7,894 87 SH OTR 63 0 0 87
ABBOTT LABORATORIES COM 002824100 2,178 24 SH OTR 64 0 0 24
ABBOTT LABORATORIES COM 002824100 11,793 130 SH OTR 67 0 0 130
ABBOTT LABORATORIES COM 002824100 71,594 789 SH OTR 68 0 0 789
ABBOTT LABORATORIES COM 002824100 1,633 18 SH OTR 69 0 0 18
ABBOTT LABORATORIES COM 002824100 19,691 217 SH OTR 7 0 0 217
ABBOTT LABORATORIES COM 002824100 7,622 84 SH OTR 71 0 0 84
ABBOTT LABORATORIES COM 002824100 59,479 655 SH OTR 72 0 0 655
ABBOTT LABORATORIES COM 002824100 17,718 195 SH OTR 74 0 0 195
ABBOTT LABORATORIES COM 002824100 16,152 178 SH OTR 78 0 0 178
ABBOTT LABORATORIES COM 002824100 1,361 15 SH OTR 79 0 0 15
ABBOTT LABORATORIES COM 002824100 30 0 SH OTR 8 0 0 0
ABBOTT LABORATORIES COM 002824100 190,191 2,096 SH OTR 83 0 0 2,096
ABBOTT LABORATORIES COM 002824100 137,380 1,514 SH OTR 84 0 0 1,514
ABBOTT LABORATORIES COM 002824100 15,607 172 SH OTR 85 0 0 172
ABBOTT LABORATORIES COM 002824100 2,904 32 SH OTR 9 0 0 32
ABBVIE INC COM 00287Y109 4,882,939 19,404 SH OTR 0 0 0 19,404
ABBVIE INC COM 00287Y109 36,320,418 144,335 SH SOLE 0 0 0 144,335
ABBVIE INC COM 00287Y109 5,536 22 SH OTR 1 0 0 22
ABBVIE INC COM 00287Y109 1,029,320 4,090 SH OTR 10 0 0 4,090
ABBVIE INC COM 00287Y109 10,569 42 SH OTR 11 0 0 42
ABBVIE INC COM 00287Y109 455,130 1,809 SH OTR 12 0 0 1,809
ABBVIE INC COM 00287Y109 23,906 95 SH OTR 13 0 0 95
ABBVIE INC COM 00287Y109 390,797 1,553 SH OTR 14 0 0 1,553
ABBVIE INC COM 00287Y109 22,768 90 SH OTR 15 0 0 90
ABBVIE INC COM 00287Y109 755 3 SH OTR 16 0 0 3
ABBVIE INC COM 00287Y109 3,396,110 13,496 SH OTR 17 0 0 13,496
ABBVIE INC COM 00287Y109 1,017,164 4,042 SH OTR 18 0 0 4,042
ABBVIE INC COM 00287Y109 35,985 143 SH OTR 19 0 0 143
ABBVIE INC COM 00287Y109 2,284,299 9,078 SH OTR 2 0 0 9,078
ABBVIE INC COM 00287Y109 698,999 2,778 SH OTR 20 0 0 2,778
ABBVIE INC COM 00287Y109 273,125 1,085 SH OTR 21 0 0 1,085
ABBVIE INC COM 00287Y109 274,019 1,089 SH OTR 22 0 0 1,089
ABBVIE INC COM 00287Y109 589,249 2,342 SH OTR 23 0 0 2,342
ABBVIE INC COM 00287Y109 50,266 200 SH OTR 24 0 0 200
ABBVIE INC COM 00287Y109 705,930 2,805 SH OTR 25 0 0 2,805
ABBVIE INC COM 00287Y109 315,467 1,254 SH OTR 26 0 0 1,254
ABBVIE INC COM 00287Y109 576,875 2,292 SH OTR 27 0 0 2,292
ABBVIE INC COM 00287Y109 429,801 1,708 SH OTR 28 0 0 1,708
ABBVIE INC COM 00287Y109 49,070 195 SH OTR 29 0 0 195
ABBVIE INC COM 00287Y109 327,475 1,301 SH OTR 3 0 0 1,301
ABBVIE INC COM 00287Y109 158,778 631 SH OTR 30 0 0 631
ABBVIE INC COM 00287Y109 5,087 20 SH OTR 31 0 0 20
ABBVIE INC COM 00287Y109 1,396,038 5,548 SH OTR 32 0 0 5,548
ABBVIE INC COM 00287Y109 19,628 78 SH OTR 33 0 0 78
ABBVIE INC COM 00287Y109 292,813 1,164 SH OTR 34 0 0 1,164
ABBVIE INC COM 00287Y109 186,603 742 SH OTR 35 0 0 742
ABBVIE INC COM 00287Y109 38,501 153 SH OTR 36 0 0 153
ABBVIE INC COM 00287Y109 1,587,580 6,309 SH OTR 38 0 0 6,309
ABBVIE INC COM 00287Y109 47,520 189 SH OTR 39 0 0 189
ABBVIE INC COM 00287Y109 71,214 283 SH OTR 4 0 0 283
ABBVIE INC COM 00287Y109 341,475 1,357 SH OTR 40 0 0 1,357
ABBVIE INC COM 00287Y109 1,315,427 5,227 SH OTR 41 0 0 5,227
ABBVIE INC COM 00287Y109 1,075,973 4,276 SH OTR 42 0 0 4,276
ABBVIE INC COM 00287Y109 16,235 65 SH OTR 43 0 0 65
ABBVIE INC COM 00287Y109 355,567 1,413 SH OTR 44 0 0 1,413
ABBVIE INC COM 00287Y109 333,171 1,324 SH OTR 45 0 0 1,324
ABBVIE INC COM 00287Y109 377,005 1,498 SH OTR 46 0 0 1,498
ABBVIE INC COM 00287Y109 1,761,246 6,999 SH OTR 47 0 0 6,999
ABBVIE INC COM 00287Y109 817,240 3,248 SH OTR 48 0 0 3,248
ABBVIE INC COM 00287Y109 81,449 324 SH OTR 49 0 0 324
ABBVIE INC COM 00287Y109 5,536 22 SH OTR 5 0 0 22
ABBVIE INC COM 00287Y109 579,668 2,304 SH OTR 50 0 0 2,304
ABBVIE INC COM 00287Y109 10,907 43 SH OTR 51 0 0 43
ABBVIE INC COM 00287Y109 165,579 658 SH OTR 52 0 0 658
ABBVIE INC COM 00287Y109 56,871 226 SH OTR 53 0 0 226
ABBVIE INC COM 00287Y109 104,796 416 SH OTR 54 0 0 416
ABBVIE INC COM 00287Y109 35,144 140 SH OTR 55 0 0 140
ABBVIE INC COM 00287Y109 1,415,260 5,624 SH OTR 56 0 0 5,624
ABBVIE INC COM 00287Y109 81,521 324 SH OTR 57 0 0 324
ABBVIE INC COM 00287Y109 3,450,158 13,711 SH OTR 58 0 0 13,711
ABBVIE INC COM 00287Y109 1,510 6 SH OTR 59 0 0 6
ABBVIE INC COM 00287Y109 540,523 2,148 SH OTR 6 0 0 2,148
ABBVIE INC COM 00287Y109 546,803 2,173 SH OTR 60 0 0 2,173
ABBVIE INC COM 00287Y109 71,987 286 SH OTR 61 0 0 286
ABBVIE INC COM 00287Y109 260,440 1,035 SH OTR 62 0 0 1,035
ABBVIE INC COM 00287Y109 26,674 106 SH OTR 63 0 0 106
ABBVIE INC COM 00287Y109 958,497 3,809 SH OTR 64 0 0 3,809
ABBVIE INC COM 00287Y109 502,777 1,998 SH OTR 65 0 0 1,998
ABBVIE INC COM 00287Y109 170,482 677 SH OTR 66 0 0 677
ABBVIE INC COM 00287Y109 899,946 3,576 SH OTR 67 0 0 3,576
ABBVIE INC COM 00287Y109 169,102 672 SH OTR 68 0 0 672
ABBVIE INC COM 00287Y109 8,052 32 SH OTR 69 0 0 32
ABBVIE INC COM 00287Y109 7,491,318 29,770 SH OTR 7 0 0 29,770
ABBVIE INC COM 00287Y109 162,352 645 SH OTR 70 0 0 645
ABBVIE INC COM 00287Y109 21,389 85 SH OTR 71 0 0 85
ABBVIE INC COM 00287Y109 498,141 1,980 SH OTR 72 0 0 1,980
ABBVIE INC COM 00287Y109 339,874 1,351 SH OTR 73 0 0 1,351
ABBVIE INC COM 00287Y109 1,794,416 7,131 SH OTR 74 0 0 7,131
ABBVIE INC COM 00287Y109 166,201 660 SH OTR 75 0 0 660
ABBVIE INC COM 00287Y109 675,719 2,685 SH OTR 77 0 0 2,685
ABBVIE INC COM 00287Y109 216,662 861 SH OTR 78 0 0 861
ABBVIE INC COM 00287Y109 975,414 3,876 SH OTR 79 0 0 3,876
ABBVIE INC COM 00287Y109 112,929 449 SH OTR 8 0 0 449
ABBVIE INC COM 00287Y109 1,522 6 SH OTR 80 0 0 6
ABBVIE INC COM 00287Y109 3,020 12 SH OTR 82 0 0 12
ABBVIE INC COM 00287Y109 513,292 2,040 SH OTR 83 0 0 2,040
ABBVIE INC COM 00287Y109 1,547,570 6,150 SH OTR 84 0 0 6,150
ABBVIE INC COM 00287Y109 87,517 348 SH OTR 85 0 0 348
ABBVIE INC COM 00287Y109 215,152 855 SH OTR 9 0 0 855
ABRDN FDS EMER MKTS DI ETF 00384X301 1,333 27 SH OTR 0 0 0 27
ABRDN FDS EMER MKTS DI ETF 00384X301 21,268,266 430,706 SH SOLE 0 0 0 430,706
ABRDN FDS EMER MKTS DI ETF 00384X301 104,195 2,110 SH OTR 2 0 0 2,110
ABRDN FDS EMER MKTS DI ETF 00384X301 3,457 70 SH OTR 63 0 0 70
ABRDN FDS EMER MKTS DI ETF 00384X301 5,926 120 SH OTR 7 0 0 120
ABRDN FDS EMER MKTS DI ETF 00384X301 59,201 1,199 SH OTR 79 0 0 1,199
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 918,698 41,797 SH SOLE 0 0 0 41,797
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 302,827 13,715 SH SOLE 0 0 0 13,715
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 45,288 250 SH OTR 0 0 0 250
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 11,153,043 61,568 SH SOLE 0 0 0 61,568
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8,695 48 SH OTR 9 0 0 48
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,393,160 60,355 SH SOLE 0 0 0 60,355
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 27,622 586 SH OTR 0 0 0 586
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 95,709 2,031 SH SOLE 0 0 0 2,031
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,420 30 SH OTR 10 0 0 30
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,289 91 SH OTR 17 0 0 91
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,807 60 SH OTR 2 0 0 60
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 566 12 SH OTR 25 0 0 12
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,555 33 SH OTR 28 0 0 33
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 754 16 SH OTR 3 0 0 16
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 79,278 1,682 SH OTR 30 0 0 1,682
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,772 186 SH OTR 32 0 0 186
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,859 103 SH OTR 34 0 0 103
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,372 135 SH OTR 38 0 0 135
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 330 7 SH OTR 42 0 0 7
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,230 26 SH OTR 46 0 0 26
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 660 14 SH OTR 47 0 0 14
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 566 12 SH OTR 48 0 0 12
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 424 9 SH OTR 49 0 0 9
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 424 9 SH OTR 5 0 0 9
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,375 50 SH OTR 50 0 0 50
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,031 43 SH OTR 54 0 0 43
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 189 4 SH OTR 59 0 0 4
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,377 72 SH OTR 61 0 0 72
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 377 8 SH OTR 62 0 0 8
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 424 9 SH OTR 65 0 0 9
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,823 81 SH OTR 66 0 0 81
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,781 59 SH OTR 7 0 0 59
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 707 15 SH OTR 70 0 0 15
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,996 106 SH OTR 72 0 0 106
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 945 20 SH OTR 74 0 0 20
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,034 319 SH OTR 77 0 0 319
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,806 229 SH OTR 79 0 0 229
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,602 34 SH OTR 8 0 0 34
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,524 96 SH OTR 84 0 0 96
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,438,463 11,559 SH OTR 0 0 0 11,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,950,225 63,888 SH SOLE 0 0 0 63,888
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,003 474 SH OTR 10 0 0 474
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 622 5 SH OTR 11 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,375 188 SH OTR 12 0 0 188
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,369 11 SH OTR 13 0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,605 929 SH OTR 14 0 0 929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 622 5 SH OTR 16 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,740,667 13,988 SH OTR 17 0 0 13,988
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,586 69 SH OTR 18 0 0 69
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,115 17 SH OTR 19 0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128,648 1,034 SH OTR 2 0 0 1,034
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390,686 3,140 SH OTR 20 0 0 3,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,338 766 SH OTR 21 0 0 766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,783 151 SH OTR 22 0 0 151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,670 785 SH OTR 23 0 0 785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,512 20 SH OTR 24 0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,107 49 SH OTR 25 0 0 49
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209,657 1,685 SH OTR 26 0 0 1,685
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397,604 3,195 SH OTR 27 0 0 3,195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,282 613 SH OTR 28 0 0 613
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,804 127 SH OTR 29 0 0 127
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138,377 1,112 SH OTR 3 0 0 1,112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,930 666 SH OTR 30 0 0 666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,749 14 SH OTR 31 0 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267,011 2,146 SH OTR 32 0 0 2,146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,098 49 SH OTR 33 0 0 49
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,444 100 SH OTR 34 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,097 89 SH OTR 35 0 0 89
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628,300 5,049 SH OTR 38 0 0 5,049
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,177 162 SH OTR 39 0 0 162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,928 128 SH OTR 40 0 0 128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 608,050 4,886 SH OTR 41 0 0 4,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,631 889 SH OTR 42 0 0 889
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628 5 SH OTR 43 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,200 90 SH OTR 44 0 0 90
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185,416 1,490 SH OTR 45 0 0 1,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,939 273 SH OTR 46 0 0 273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 676,567 5,437 SH OTR 47 0 0 5,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,115 1,134 SH OTR 48 0 0 1,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,899 88 SH OTR 49 0 0 88
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,613 21 SH OTR 5 0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,971 152 SH OTR 50 0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,369 11 SH OTR 52 0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,844 55 SH OTR 53 0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,115 17 SH OTR 54 0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,942 104 SH OTR 55 0 0 104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700,822 5,632 SH OTR 56 0 0 5,632
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,038 378 SH OTR 57 0 0 378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,088 306 SH OTR 58 0 0 306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,120 9 SH OTR 59 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,867 15 SH OTR 6 0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,105 483 SH OTR 60 0 0 483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,343 308 SH OTR 61 0 0 308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159,312 1,280 SH OTR 62 0 0 1,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 683,051 5,489 SH OTR 64 0 0 5,489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,146 186 SH OTR 65 0 0 186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,861 666 SH OTR 66 0 0 666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,035 844 SH OTR 67 0 0 844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,346 51 SH OTR 68 0 0 51
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,867 15 SH OTR 69 0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,793,154 30,482 SH OTR 7 0 0 30,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,852 304 SH OTR 70 0 0 304
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,120 9 SH OTR 71 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,459 743 SH OTR 72 0 0 743
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210,741 1,694 SH OTR 73 0 0 1,694
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 450,109 3,617 SH OTR 74 0 0 3,617
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AFLAC INC COM 001055102 6,384 54 SH OTR 75 0 0 54
AFLAC INC COM 001055102 938 8 SH OTR 77 0 0 8
AFLAC INC COM 001055102 85,075 726 SH OTR 79 0 0 726
AFLAC INC COM 001055102 49 0 SH OTR 8 0 0 0
AFLAC INC COM 001055102 15,243 130 SH OTR 83 0 0 130
AFLAC INC COM 001055102 152,894 1,304 SH OTR 84 0 0 1,304
AFLAC INC COM 001055102 3,166 27 SH OTR 85 0 0 27
AGF INVTS TR US MARKET NETRL 00110G408 486,320 43,616 SH OTR 0 0 0 43,616
AGF INVTS TR US MARKET NETRL 00110G408 5,628,155 504,767 SH SOLE 0 0 0 504,767
AGF INVTS TR US MARKET NETRL 00110G408 26,124 2,343 SH OTR 1 0 0 2,343
AGF INVTS TR US MARKET NETRL 00110G408 62,518 5,607 SH OTR 14 0 0 5,607
AGF INVTS TR US MARKET NETRL 00110G408 23,839 2,138 SH OTR 16 0 0 2,138
AGF INVTS TR US MARKET NETRL 00110G408 10,871 975 SH OTR 20 0 0 975
AGF INVTS TR US MARKET NETRL 00110G408 169,278 15,182 SH OTR 22 0 0 15,182
AGF INVTS TR US MARKET NETRL 00110G408 892,335 80,030 SH OTR 28 0 0 80,030
AGF INVTS TR US MARKET NETRL 00110G408 491 44 SH OTR 3 0 0 44
AGF INVTS TR US MARKET NETRL 00110G408 101,880 9,137 SH OTR 30 0 0 9,137
AGF INVTS TR US MARKET NETRL 00110G408 213,300 19,130 SH OTR 32 0 0 19,130
AGF INVTS TR US MARKET NETRL 00110G408 2,565 230 SH OTR 37 0 0 230
AGF INVTS TR US MARKET NETRL 00110G408 51,304 4,601 SH OTR 43 0 0 4,601
AGF INVTS TR US MARKET NETRL 00110G408 21,967 1,970 SH OTR 46 0 0 1,970
AGF INVTS TR US MARKET NETRL 00110G408 28,187 2,528 SH OTR 48 0 0 2,528
AGF INVTS TR US MARKET NETRL 00110G408 14,607 1,310 SH OTR 52 0 0 1,310
AGF INVTS TR US MARKET NETRL 00110G408 11,429 1,025 SH OTR 55 0 0 1,025
AGF INVTS TR US MARKET NETRL 00110G408 2,312,555 207,404 SH OTR 56 0 0 207,404
AGF INVTS TR US MARKET NETRL 00110G408 247,984 22,241 SH OTR 66 0 0 22,241
AGF INVTS TR US MARKET NETRL 00110G408 25,444 2,282 SH OTR 77 0 0 2,282
AGF INVTS TR US MARKET NETRL 00110G408 11,485 1,030 SH OTR 8 0 0 1,030
AGILENT TECHNOLOGIES INC COM 00846U101 72,402 545 SH OTR 0 0 0 545
AGILENT TECHNOLOGIES INC COM 00846U101 727,620 5,478 SH SOLE 0 0 0 5,478
AGILENT TECHNOLOGIES INC COM 00846U101 17,932 135 SH OTR 10 0 0 135
AGILENT TECHNOLOGIES INC COM 00846U101 1 0 SH OTR 12 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,972 188 SH OTR 17 0 0 188
AGILENT TECHNOLOGIES INC COM 00846U101 7,214 54 SH OTR 2 0 0 54
AGILENT TECHNOLOGIES INC COM 00846U101 2,657 20 SH OTR 20 0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101 414 3 SH OTR 22 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 547 4 SH OTR 23 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 133 1 SH OTR 24 0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101 4,383 33 SH OTR 25 0 0 33
AGILENT TECHNOLOGIES INC COM 00846U101 937 7 SH OTR 26 0 0 7
AGILENT TECHNOLOGIES INC COM 00846U101 1,594 12 SH OTR 27 0 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 4,251 32 SH OTR 28 0 0 32
AGILENT TECHNOLOGIES INC COM 00846U101 930 7 SH OTR 3 0 0 7
AGILENT TECHNOLOGIES INC COM 00846U101 22,451 169 SH OTR 30 0 0 169
AGILENT TECHNOLOGIES INC COM 00846U101 20,110 151 SH OTR 32 0 0 151
AGILENT TECHNOLOGIES INC COM 00846U101 1,328 10 SH OTR 34 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 78,106 588 SH OTR 38 0 0 588
AGILENT TECHNOLOGIES INC COM 00846U101 3,852 29 SH OTR 39 0 0 29
AGILENT TECHNOLOGIES INC COM 00846U101 15,940 120 SH OTR 40 0 0 120
AGILENT TECHNOLOGIES INC COM 00846U101 6,509 49 SH OTR 41 0 0 49
AGILENT TECHNOLOGIES INC COM 00846U101 664 5 SH OTR 44 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 8,103 61 SH OTR 45 0 0 61
AGILENT TECHNOLOGIES INC COM 00846U101 30,773 232 SH OTR 46 0 0 232
AGILENT TECHNOLOGIES INC COM 00846U101 930 7 SH OTR 47 0 0 7
AGILENT TECHNOLOGIES INC COM 00846U101 133 1 SH OTR 48 0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101 801 6 SH OTR 49 0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101 11,393 86 SH OTR 50 0 0 86
AGILENT TECHNOLOGIES INC COM 00846U101 2,657 20 SH OTR 53 0 0 20
AGILENT TECHNOLOGIES INC COM 00846U101 531 4 SH OTR 54 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 2,789 21 SH OTR 56 0 0 21
AGILENT TECHNOLOGIES INC COM 00846U101 18,202 137 SH OTR 57 0 0 137
AGILENT TECHNOLOGIES INC COM 00846U101 1,179 9 SH OTR 58 0 0 9
AGILENT TECHNOLOGIES INC COM 00846U101 9,829 74 SH OTR 60 0 0 74
AGILENT TECHNOLOGIES INC COM 00846U101 6,774 51 SH OTR 65 0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101 531 4 SH OTR 66 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 16 0 SH OTR 67 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 531 4 SH OTR 69 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 237,164 1,785 SH OTR 7 0 0 1,785
AGILENT TECHNOLOGIES INC COM 00846U101 1,063 8 SH OTR 71 0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101 43,544 328 SH OTR 74 0 0 328
AGILENT TECHNOLOGIES INC COM 00846U101 1,607 12 SH OTR 75 0 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 5,712 43 SH OTR 77 0 0 43
AGILENT TECHNOLOGIES INC COM 00846U101 10 0 SH OTR 79 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,438 56 SH OTR 83 0 0 56
AGILENT TECHNOLOGIES INC COM 00846U101 4,383 33 SH OTR 84 0 0 33
AGILENT TECHNOLOGIES INC COM 00846U101 14,080 106 SH OTR 85 0 0 106
AGNC INVT CORP COM 00123Q104 1,526 140 SH OTR 0 0 0 140
AGNC INVT CORP COM 00123Q104 202,403 18,569 SH SOLE 0 0 0 18,569
AGNC INVT CORP COM 00123Q104 3 0 SH OTR 23 0 0 0
AGNC INVT CORP COM 00123Q104 4,567 419 SH OTR 47 0 0 419
AGNC INVT CORP COM 00123Q104 959 88 SH OTR 74 0 0 88
AGNICO EAGLE MINES LTD COM 008474108 302,703 1,951 SH SOLE 0 0 0 1,951
AGNICO EAGLE MINES LTD COM 008474108 6,981 45 SH OTR 17 0 0 45
AGNICO EAGLE MINES LTD COM 008474108 1,551 10 SH OTR 40 0 0 10
AGNICO EAGLE MINES LTD COM 008474108 1,551 10 SH OTR 7 0 0 10
AGNT INC COM 30212W100 17,159 3,172 SH SOLE 0 0 0 3,172
AGNT INC COM 30212W100 8,964 1,657 SH OTR 17 0 0 1,657
AGNT INC COM 30212W100 427 79 SH OTR 32 0 0 79
AGNT INC COM 30212W100 9,250 1,710 SH OTR 34 0 0 1,710
AGNT INC COM 30212W100 7,103 1,313 SH OTR 4 0 0 1,313
AGNT INC COM 30212W100 17,317 3,201 SH OTR 47 0 0 3,201
AGNT INC COM 30212W100 4,604 851 SH OTR 56 0 0 851
AGNT INC COM 30212W100 4,079 754 SH OTR 62 0 0 754
AGNT INC COM 30212W100 2,370 438 SH OTR 63 0 0 438
AGNT INC COM 30212W100 698 129 SH OTR 67 0 0 129
AGNT INC COM 30212W100 2,245 415 SH OTR 7 0 0 415
AGNT INC COM 30212W100 649 120 SH OTR 74 0 0 120
AGNT INC COM 30212W100 4,241 784 SH OTR 78 0 0 784
AGNT INC COM 30212W100 2,175 402 SH OTR 84 0 0 402
AH RLTY TR INC COM 04208T108 16,520 2,333 SH OTR 0 0 0 2,333
AH RLTY TR INC COM 04208T108 62,603 8,842 SH SOLE 0 0 0 8,842
AH RLTY TR INC COM 04208T108 909 128 SH OTR 10 0 0 128
AH RLTY TR INC COM 04208T108 1,175 166 SH OTR 17 0 0 166
AH RLTY TR INC COM 04208T108 1,853 262 SH OTR 2 0 0 262
AH RLTY TR INC COM 04208T108 389 55 SH OTR 25 0 0 55
AH RLTY TR INC COM 04208T108 935 132 SH OTR 28 0 0 132
AH RLTY TR INC COM 04208T108 52,384 7,399 SH OTR 30 0 0 7,399
AH RLTY TR INC COM 04208T108 5,593 790 SH OTR 32 0 0 790
AH RLTY TR INC COM 04208T108 3,955 559 SH OTR 38 0 0 559
AH RLTY TR INC COM 04208T108 2,138 302 SH OTR 40 0 0 302
AH RLTY TR INC COM 04208T108 255 36 SH OTR 42 0 0 36
AH RLTY TR INC COM 04208T108 824 116 SH OTR 46 0 0 116
AH RLTY TR INC COM 04208T108 446 63 SH OTR 47 0 0 63
AH RLTY TR INC COM 04208T108 389 55 SH OTR 48 0 0 55
AH RLTY TR INC COM 04208T108 269 38 SH OTR 49 0 0 38
AH RLTY TR INC COM 04208T108 319 45 SH OTR 5 0 0 45
AH RLTY TR INC COM 04208T108 1,566 221 SH OTR 50 0 0 221
AH RLTY TR INC COM 04208T108 1,409 199 SH OTR 54 0 0 199
AH RLTY TR INC COM 04208T108 120 17 SH OTR 59 0 0 17
AH RLTY TR INC COM 04208T108 2,279 322 SH OTR 61 0 0 322
AH RLTY TR INC COM 04208T108 248 35 SH OTR 62 0 0 35
AH RLTY TR INC COM 04208T108 276 39 SH OTR 65 0 0 39
AH RLTY TR INC COM 04208T108 2,601 367 SH OTR 66 0 0 367
AH RLTY TR INC COM 04208T108 1,805 255 SH OTR 7 0 0 255
AH RLTY TR INC COM 04208T108 489 69 SH OTR 70 0 0 69
AH RLTY TR INC COM 04208T108 3,363 475 SH OTR 72 0 0 475
AH RLTY TR INC COM 04208T108 136 19 SH OTR 74 0 0 19
AH RLTY TR INC COM 04208T108 9,926 1,402 SH OTR 77 0 0 1,402
AH RLTY TR INC COM 04208T108 3,224 455 SH OTR 79 0 0 455
AH RLTY TR INC COM 04208T108 1,104 156 SH OTR 8 0 0 156
AH RLTY TR INC COM 04208T108 255 36 SH OTR 84 0 0 36
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 2,651,706 92,383 SH SOLE 0 0 0 92,383
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 5,379,353 184,436 SH SOLE 0 0 0 184,436
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 461 11 SH SOLE 0 0 0 11
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 12,117 289 SH OTR 68 0 0 289
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 37,771 1,116 SH SOLE 0 0 0 1,116
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 1,218 36 SH OTR 10 0 0 36
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 8,123 240 SH OTR 79 0 0 240
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 424,950 12,482 SH SOLE 0 0 0 12,482
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 33,398 981 SH OTR 84 0 0 981
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 33,315,232 937,401 SH SOLE 0 0 0 937,401
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 17,237 485 SH OTR 2 0 0 485
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 2,097 59 SH OTR 56 0 0 59
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 11,906 335 SH OTR 68 0 0 335
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 20,962 542 SH OTR 0 0 0 542
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 39,891,381 1,031,454 SH SOLE 0 0 0 1,031,454
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 19,260 498 SH OTR 10 0 0 498
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 20,111 520 SH OTR 2 0 0 520
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 2,437 63 SH OTR 56 0 0 63
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 5,801 150 SH OTR 68 0 0 150
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 45,520 1,177 SH OTR 7 0 0 1,177
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 3,287 85 SH OTR 78 0 0 85
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 111,190 2,875 SH OTR 79 0 0 2,875
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 34,653 896 SH OTR 84 0 0 896
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 4,746 138 SH OTR 0 0 0 138
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 93,611,437 2,722,054 SH SOLE 0 0 0 2,722,054
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 24,417 710 SH OTR 2 0 0 710
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 3,714 108 SH OTR 3 0 0 108
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 5,090 148 SH OTR 34 0 0 148
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 128,990,998 3,709,836 SH SOLE 0 0 0 3,709,836
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 44,540 1,281 SH OTR 2 0 0 1,281
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 3,616 104 SH OTR 56 0 0 104
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 6,546 160 SH OTR 0 0 0 160
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 857,752 20,967 SH SOLE 0 0 0 20,967
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 18,532 453 SH OTR 10 0 0 453
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 4,214 103 SH OTR 17 0 0 103
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 5,809 142 SH OTR 33 0 0 142
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 5,359 131 SH OTR 48 0 0 131
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 9,205 225 SH OTR 52 0 0 225
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 2,332 57 SH OTR 56 0 0 57
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 4,214 103 SH OTR 62 0 0 103
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 16,078 393 SH OTR 7 0 0 393
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 27,492 672 SH OTR 75 0 0 672
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 86,525 2,115 SH OTR 79 0 0 2,115
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 818,204 27,057 SH SOLE 0 0 0 27,057
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 17,969 560 SH OTR 0 0 0 560
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 499,548 15,568 SH SOLE 0 0 0 15,568
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 7,894 246 SH OTR 10 0 0 246
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 36,612 1,141 SH OTR 39 0 0 1,141
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 5,391 168 SH OTR 52 0 0 168
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 7,091 221 SH OTR 7 0 0 221
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 11,744 366 SH OTR 75 0 0 366
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 7,733 241 SH OTR 79 0 0 241
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 14,279 445 SH OTR 84 0 0 445
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 6,576 193 SH OTR 0 0 0 193
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 61,735 1,812 SH SOLE 0 0 0 1,812
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 2,248 49 SH SOLE 0 0 0 49
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 6,784 142 SH OTR 0 0 0 142
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 26,754 560 SH SOLE 0 0 0 560
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 2,723 57 SH OTR 34 0 0 57
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 201,443 5,522 SH SOLE 0 0 0 5,522
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 11,382 312 SH OTR 34 0 0 312
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 8,208 225 SH OTR 68 0 0 225
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 53,188 1,458 SH OTR 7 0 0 1,458
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 13,315 365 SH OTR 77 0 0 365
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 5,983 164 SH OTR 78 0 0 164
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 37,356 1,024 SH OTR 79 0 0 1,024
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 181,019 4,874 SH SOLE 0 0 0 4,874
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 449,265 11,006 SH SOLE 0 0 0 11,006
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 2,817 69 SH OTR 17 0 0 69
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 2,980 73 SH OTR 2 0 0 73
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 9,838 241 SH OTR 33 0 0 241
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 16,899 414 SH OTR 34 0 0 414
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 43,024 1,054 SH OTR 52 0 0 1,054
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 43,800 1,073 SH OTR 7 0 0 1,073
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 41,514 1,017 SH OTR 77 0 0 1,017
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 8,899 218 SH OTR 78 0 0 218
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 137,278 3,363 SH OTR 79 0 0 3,363
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 3,675,704 139,656 SH SOLE 0 0 0 139,656
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 869 33 SH OTR 50 0 0 33
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 25,735 846 SH OTR 0 0 0 846
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 246,797 8,113 SH SOLE 0 0 0 8,113
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 2,981 98 SH OTR 39 0 0 98
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 1,100,352 36,172 SH OTR 41 0 0 36,172
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 639 21 SH OTR 46 0 0 21
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 8,244 271 SH OTR 55 0 0 271
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 73,069 2,402 SH OTR 75 0 0 2,402
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 2,038 67 SH OTR 8 0 0 67
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 120,976 2,596 SH SOLE 0 0 0 2,596
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 51,584 1,825 SH SOLE 0 0 0 1,825
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 20,659 670 SH OTR 0 0 0 670
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 154,083,622 4,997,035 SH SOLE 0 0 0 4,997,035
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 18,162 589 SH OTR 2 0 0 589
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 6,136 199 SH OTR 3 0 0 199
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 6,818 202 SH OTR 0 0 0 202
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 226,058 6,698 SH SOLE 0 0 0 6,698
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 6,379 189 SH OTR 2 0 0 189
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 6,514 193 SH OTR 48 0 0 193
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 41,378 1,226 SH OTR 52 0 0 1,226
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 93,252 2,763 SH OTR 7 0 0 2,763
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 12,960 384 SH OTR 78 0 0 384
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 34,931 1,035 SH OTR 79 0 0 1,035
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 30,621 917 SH OTR 0 0 0 917
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 728,826 21,826 SH SOLE 0 0 0 21,826
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 16,563 496 SH OTR 10 0 0 496
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 3,540 106 SH OTR 17 0 0 106
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 3,439 103 SH OTR 2 0 0 103
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 3,673 110 SH OTR 33 0 0 110
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 38,802 1,162 SH OTR 39 0 0 1,162
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 44,312 1,327 SH OTR 52 0 0 1,327
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 57,202 1,713 SH OTR 7 0 0 1,713
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 24,544 735 SH OTR 75 0 0 735
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 7,046 211 SH OTR 78 0 0 211
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 64,782 1,940 SH OTR 79 0 0 1,940
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 29,853 894 SH OTR 84 0 0 894
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 10,958 249 SH OTR 0 0 0 249
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 396,148 9,002 SH SOLE 0 0 0 9,002
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 8,889 202 SH OTR 52 0 0 202
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 35,205 800 SH OTR 77 0 0 800
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 148,789 3,909 SH SOLE 0 0 0 3,909
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 68,508 1,800 SH OTR 84 0 0 1,800
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 47,098,924 1,246,333 SH SOLE 0 0 0 1,246,333
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 103,515,524 2,654,414 SH SOLE 0 0 0 2,654,414
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 2,769 71 SH OTR 3 0 0 71
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 101,288 2,805 SH SOLE 0 0 0 2,805
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 70,837 1,987 SH OTR 0 0 0 1,987
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 31,574,406 885,675 SH SOLE 0 0 0 885,675
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 15,187 426 SH OTR 10 0 0 426
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 19,786 555 SH OTR 2 0 0 555
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 18,253 512 SH OTR 39 0 0 512
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 42,638 1,196 SH OTR 52 0 0 1,196
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 1,925 54 SH OTR 56 0 0 54
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 110,943 3,112 SH OTR 7 0 0 3,112
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 22,602 634 SH OTR 75 0 0 634
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 11,408 320 SH OTR 78 0 0 320
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 109,731 3,078 SH OTR 79 0 0 3,078
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 13,658 332 SH OTR 0 0 0 332
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 38,978,782 947,469 SH SOLE 0 0 0 947,469
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 1,674 47 SH SOLE 0 0 0 47
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 849,211 23,675 SH SOLE 0 0 0 23,675
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 3,587 100 SH OTR 10 0 0 100
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 5,201 145 SH OTR 17 0 0 145
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 3,264 91 SH OTR 33 0 0 91
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 30 1 SH OTR 41 0 0 1
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 14,922 416 SH OTR 52 0 0 416
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 28,050 782 SH OTR 7 0 0 782
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 55,778 1,555 SH OTR 79 0 0 1,555
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 8,071 225 SH OTR 84 0 0 225
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 655 16 SH SOLE 0 0 0 16
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 92,601 3,168 SH OTR 0 0 0 3,168
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 1,548,963 52,992 SH SOLE 0 0 0 52,992
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 18,532 634 SH OTR 10 0 0 634
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 2,075 71 SH OTR 17 0 0 71
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 2,338 80 SH OTR 2 0 0 80
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 14,030 480 SH OTR 33 0 0 480
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 101,107 3,459 SH OTR 39 0 0 3,459
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 32,738 1,120 SH OTR 52 0 0 1,120
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 50,334 1,722 SH OTR 7 0 0 1,722
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 27,447 939 SH OTR 75 0 0 939
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 7,132 244 SH OTR 78 0 0 244
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 44,751 1,531 SH OTR 79 0 0 1,531
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 33,351 1,141 SH OTR 84 0 0 1,141
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 1,604 52 SH OTR 0 0 0 52
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 39,519 1,281 SH SOLE 0 0 0 1,281
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 2,992 97 SH OTR 39 0 0 97
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 21,429 690 SH SOLE 0 0 0 690
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 1,243 40 SH OTR 10 0 0 40
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 72,785 2,296 SH OTR 0 0 0 2,296
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 621,877 19,617 SH SOLE 0 0 0 19,617
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 3,273,403 103,259 SH OTR 41 0 0 103,259
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 1,934 61 SH OTR 46 0 0 61
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 24,949 787 SH OTR 55 0 0 787
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 217,627 6,865 SH OTR 75 0 0 6,865
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 5,960 188 SH OTR 8 0 0 188
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 710,296 22,531 SH SOLE 0 0 0 22,531
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 11,854 376 SH OTR 39 0 0 376
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 567 18 SH OTR 56 0 0 18
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 43,852 1,391 SH OTR 79 0 0 1,391
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 3,604 96 SH OTR 0 0 0 96
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 757,557 20,180 SH SOLE 0 0 0 20,180
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 32,772 873 SH OTR 39 0 0 873
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 34,041 867 SH OTR 0 0 0 867
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 57,901,554 1,474,710 SH SOLE 0 0 0 1,474,710
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 38,949 992 SH OTR 39 0 0 992
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 1,861 47 SH SOLE 0 0 0 47
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AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 6,607 90 SH OTR 2 0 0 90
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,731,798 23,613 SH OTR 21 0 0 23,613
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,899 40 SH OTR 24 0 0 40
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 16,722 228 SH OTR 25 0 0 228
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,939,829 40,085 SH OTR 28 0 0 40,085
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 79,794 1,088 SH OTR 3 0 0 1,088
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 310,253 4,230 SH OTR 30 0 0 4,230
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 305,983 4,172 SH OTR 31 0 0 4,172
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 71,384 973 SH OTR 32 0 0 973
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 355,240 4,844 SH OTR 38 0 0 4,844
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 62,296 849 SH OTR 39 0 0 849
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 96,444 1,315 SH OTR 41 0 0 1,315
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,540 21 SH OTR 42 0 0 21
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 220 3 SH OTR 43 0 0 3
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 20,376 278 SH OTR 46 0 0 278
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 613,495 8,365 SH OTR 48 0 0 8,365
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 33,370 455 SH OTR 52 0 0 455
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 73,197 998 SH OTR 53 0 0 998
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 9,828 134 SH OTR 55 0 0 134
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 19,003 259 SH OTR 57 0 0 259
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 966,292 13,176 SH OTR 58 0 0 13,176
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 31,912 435 SH OTR 60 0 0 435
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 12,938 176 SH OTR 61 0 0 176
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,426,888 33,091 SH OTR 62 0 0 33,091
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 718,228 9,793 SH OTR 63 0 0 9,793
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 74,953 1,022 SH OTR 64 0 0 1,022
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 20,609 281 SH OTR 65 0 0 281
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 283,187 3,861 SH OTR 66 0 0 3,861
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,906,767 25,999 SH OTR 69 0 0 25,999
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 11,001 150 SH OTR 7 0 0 150
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 11,001 150 SH OTR 70 0 0 150
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 23,472 320 SH OTR 73 0 0 320
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 46,346 632 SH OTR 74 0 0 632
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 243,342 3,318 SH OTR 77 0 0 3,318
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 80,170 1,093 SH OTR 79 0 0 1,093
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 10,687,234 145,722 SH OTR 8 0 0 145,722
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 101,723 1,387 SH OTR 82 0 0 1,387
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 13,421 183 SH OTR 83 0 0 183
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 292,040 3,982 SH OTR 84 0 0 3,982
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 342,131 4,665 SH OTR 85 0 0 4,665
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 16,214,808 180,245 SH SOLE 0 0 0 180,245
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 691,890 6,982 SH OTR 0 0 0 6,982
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 951,577 11,551 SH OTR 0 0 0 11,551
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 2,719 33 SH SOLE 0 0 0 33
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 17,021,608 411,051 SH OTR 0 0 0 411,051
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 83,920,586 2,026,578 SH SOLE 0 0 0 2,026,578
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 21,084,408 509,162 SH OTR 1 0 0 509,162
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 754,532 18,221 SH OTR 10 0 0 18,221
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,124,983 27,167 SH OTR 12 0 0 27,167
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 21,947 530 SH OTR 13 0 0 530
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 61,659 1,489 SH OTR 14 0 0 1,489
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 295,552 7,137 SH OTR 15 0 0 7,137
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,054,920 25,475 SH OTR 17 0 0 25,475
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,276,398 54,972 SH OTR 2 0 0 54,972
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 860,786 20,787 SH OTR 20 0 0 20,787
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 22,767,524 549,807 SH OTR 21 0 0 549,807
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 8,116 196 SH OTR 22 0 0 196
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 65,137 1,573 SH OTR 24 0 0 1,573
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 198,964 4,805 SH OTR 25 0 0 4,805
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 499,370 12,059 SH OTR 26 0 0 12,059
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,104,960 26,683 SH OTR 27 0 0 26,683
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 12,213,050 294,930 SH OTR 28 0 0 294,930
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 266,398 6,433 SH OTR 3 0 0 6,433
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6,765,098 163,369 SH OTR 30 0 0 163,369
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,830,132 44,195 SH OTR 31 0 0 44,195
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 5,465,343 131,981 SH OTR 32 0 0 131,981
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 162,667 3,928 SH OTR 37 0 0 3,928
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 9,932,074 239,847 SH OTR 38 0 0 239,847
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 211,246 5,101 SH OTR 39 0 0 5,101
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 40,085 968 SH OTR 40 0 0 968
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,095,377 26,452 SH OTR 41 0 0 26,452
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 184,736 4,461 SH OTR 42 0 0 4,461
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,574 38 SH OTR 43 0 0 38
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 150,525 3,635 SH OTR 44 0 0 3,635
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,275,718 30,807 SH OTR 45 0 0 30,807
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,334,089 32,217 SH OTR 46 0 0 32,217
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 735,524 17,762 SH OTR 47 0 0 17,762
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3,762,245 90,854 SH OTR 48 0 0 90,854
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 12,295 297 SH OTR 49 0 0 297
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 301,171 7,273 SH OTR 50 0 0 7,273
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 24,754 598 SH OTR 51 0 0 598
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 105,264 2,542 SH OTR 52 0 0 2,542
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 607,857 14,679 SH OTR 53 0 0 14,679
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 467,477 11,289 SH OTR 55 0 0 11,289
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,867,311 69,242 SH OTR 56 0 0 69,242
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 324,787 7,843 SH OTR 57 0 0 7,843
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,617,521 39,061 SH OTR 58 0 0 39,061
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 11,926 288 SH OTR 59 0 0 288
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 73,089 1,765 SH OTR 6 0 0 1,765
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,461,596 35,296 SH OTR 60 0 0 35,296
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 9,054,917 218,665 SH OTR 62 0 0 218,665
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 56,184 1,357 SH OTR 63 0 0 1,357
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 358,818 8,665 SH OTR 64 0 0 8,665
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 293,017 7,076 SH OTR 65 0 0 7,076
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,596,630 62,705 SH OTR 66 0 0 62,705
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 11,766 284 SH OTR 67 0 0 284
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 56,607 1,367 SH OTR 69 0 0 1,367
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7,565,234 182,691 SH OTR 7 0 0 182,691
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 38,843 938 SH OTR 70 0 0 938
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 27,538 665 SH OTR 71 0 0 665
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 648,232 15,654 SH OTR 72 0 0 15,654
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 109,687 2,649 SH OTR 73 0 0 2,649
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6,869,360 165,886 SH OTR 74 0 0 165,886
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 8,738 211 SH OTR 75 0 0 211
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,823,614 44,038 SH OTR 77 0 0 44,038
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 137,109 3,311 SH OTR 78 0 0 3,311
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 628,970 15,189 SH OTR 79 0 0 15,189
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 28,291,069 683,194 SH OTR 8 0 0 683,194
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 708,525 17,110 SH OTR 82 0 0 17,110
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 118,101 2,852 SH OTR 83 0 0 2,852
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,359,714 32,835 SH OTR 84 0 0 32,835
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3,042,934 73,483 SH OTR 85 0 0 73,483
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 88,162 2,129 SH OTR 9 0 0 2,129
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 600 7 SH SOLE 0 0 0 7
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17,658 183 SH OTR 0 0 0 183
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,051,591 52,354 SH SOLE 0 0 0 52,354
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18,445 191 SH OTR 15 0 0 191
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 63,490 658 SH OTR 17 0 0 658
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 80,024 829 SH OTR 4 0 0 829
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 353,153 3,660 SH OTR 56 0 0 3,660
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 56,024 581 SH OTR 62 0 0 581
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 90,508 938 SH OTR 71 0 0 938
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,789 60 SH OTR 83 0 0 60
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 58,458 1,255 SH SOLE 0 0 0 1,255
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 367 5 SH SOLE 0 0 0 5
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,538,986 32,849 SH SOLE 0 0 0 32,849
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 984 15 SH SOLE 0 0 0 15
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 3,754,037 28,205 SH SOLE 0 0 0 28,205
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 6,283,015 77,282 SH SOLE 0 0 0 77,282
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,807 75 SH OTR 84 0 0 75
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19,981 224 SH OTR 0 0 0 224
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,852,285 54,398 SH SOLE 0 0 0 54,398
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 91,518 1,026 SH OTR 4 0 0 1,026
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,014 45 SH OTR 40 0 0 45
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,286 61 SH OTR 0 0 0 61
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,351,510 32,523 SH SOLE 0 0 0 32,523
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 67,997 660 SH OTR 4 0 0 660
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,885 28 SH OTR 9 0 0 28
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 4,120,120 59,343 SH SOLE 0 0 0 59,343
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2,663,876 56,224 SH SOLE 0 0 0 56,224
AMERICAN CENTY ETF TR SELE HIGH YI ETF 025072331 879,531 19,001 SH SOLE 0 0 0 19,001
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 1,809,574 35,240 SH SOLE 0 0 0 35,240
AMERICAN CENTY ETF TR SMAL CA INSI ETF 02507A705 1,057,848 21,072 SH SOLE 0 0 0 21,072
AMERICAN CENTY ETF TR US EQT ETF 025072885 187,795 1,466 SH SOLE 0 0 0 1,466
AMERICAN CENTY ETF TR US EQT ETF 025072885 47,646 372 SH OTR 40 0 0 372
AMERICAN CENTY ETF TR US EQT ETF 025072885 24,736 193 SH OTR 67 0 0 193
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,824 20 SH OTR 0 0 0 20
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 14,082,282 154,394 SH SOLE 0 0 0 154,394
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 18,789 206 SH OTR 10 0 0 206
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 39,768 436 SH OTR 17 0 0 436
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,655 62 SH OTR 40 0 0 62
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 540,328 5,924 SH OTR 47 0 0 5,924
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,101 34 SH OTR 67 0 0 34
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 6,577,530 55,718 SH SOLE 0 0 0 55,718
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,633 69 SH OTR 0 0 0 69
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,323,211 10,606 SH SOLE 0 0 0 10,606
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,240 42 SH OTR 1 0 0 42
AMERICAN CENTY ETF TR US SML CP VALU 025072877 39,050 313 SH OTR 17 0 0 313
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,025 112 SH OTR 4 0 0 112
AMERICAN CENTY ETF TR US SML CP VALU 025072877 499 4 SH OTR 48 0 0 4
AMERICAN CENTY ETF TR US SML CP VALU 025072877 59,136 474 SH OTR 56 0 0 474
AMERICAN CENTY ETF TR US SML CP VALU 025072877 262 2 SH OTR 66 0 0 2
AMERICAN CENTY ETF TR US SML CP VALU 025072877 72 1 SH OTR 8 0 0 1
AMERICAN CENTY ETF TR US SML CP VALU 025072877 26,324 211 SH OTR 83 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101 2,449,678 17,906 SH OTR 0 0 0 17,906
AMERICAN ELEC PWR CO INC COM 025537101 19,094,429 139,569 SH SOLE 0 0 0 139,569
AMERICAN ELEC PWR CO INC COM 025537101 2,052 15 SH OTR 1 0 0 15
AMERICAN ELEC PWR CO INC COM 025537101 651,216 4,760 SH OTR 10 0 0 4,760
AMERICAN ELEC PWR CO INC COM 025537101 11,355 83 SH OTR 11 0 0 83
AMERICAN ELEC PWR CO INC COM 025537101 777,706 5,685 SH OTR 12 0 0 5,685
AMERICAN ELEC PWR CO INC COM 025537101 18,743 137 SH OTR 13 0 0 137
AMERICAN ELEC PWR CO INC COM 025537101 357,608 2,614 SH OTR 14 0 0 2,614
AMERICAN ELEC PWR CO INC COM 025537101 7,798 57 SH OTR 15 0 0 57
AMERICAN ELEC PWR CO INC COM 025537101 492,019 3,596 SH OTR 17 0 0 3,596
AMERICAN ELEC PWR CO INC COM 025537101 687,187 5,023 SH OTR 18 0 0 5,023
AMERICAN ELEC PWR CO INC COM 025537101 958 7 SH OTR 19 0 0 7
AMERICAN ELEC PWR CO INC COM 025537101 2,288,157 16,725 SH OTR 2 0 0 16,725
AMERICAN ELEC PWR CO INC COM 025537101 363,633 2,658 SH OTR 20 0 0 2,658
AMERICAN ELEC PWR CO INC COM 025537101 882,527 6,451 SH OTR 21 0 0 6,451
AMERICAN ELEC PWR CO INC COM 025537101 185,776 1,358 SH OTR 22 0 0 1,358
AMERICAN ELEC PWR CO INC COM 025537101 319,975 2,339 SH OTR 23 0 0 2,339
AMERICAN ELEC PWR CO INC COM 025537101 55,740 407 SH OTR 24 0 0 407
AMERICAN ELEC PWR CO INC COM 025537101 372,870 2,725 SH OTR 25 0 0 2,725
AMERICAN ELEC PWR CO INC COM 025537101 684 5 SH OTR 26 0 0 5
AMERICAN ELEC PWR CO INC COM 025537101 886,274 6,478 SH OTR 27 0 0 6,478
AMERICAN ELEC PWR CO INC COM 025537101 551,618 4,032 SH OTR 28 0 0 4,032
AMERICAN ELEC PWR CO INC COM 025537101 344,057 2,515 SH OTR 3 0 0 2,515
AMERICAN ELEC PWR CO INC COM 025537101 199,305 1,457 SH OTR 30 0 0 1,457
AMERICAN ELEC PWR CO INC COM 025537101 765,975 5,599 SH OTR 32 0 0 5,599
AMERICAN ELEC PWR CO INC COM 025537101 12,450 91 SH OTR 33 0 0 91
AMERICAN ELEC PWR CO INC COM 025537101 93,317 682 SH OTR 34 0 0 682
AMERICAN ELEC PWR CO INC COM 025537101 25,173 184 SH OTR 35 0 0 184
AMERICAN ELEC PWR CO INC COM 025537101 14,197 104 SH OTR 36 0 0 104
AMERICAN ELEC PWR CO INC COM 025537101 4,788 35 SH OTR 37 0 0 35
AMERICAN ELEC PWR CO INC COM 025537101 307,084 2,245 SH OTR 38 0 0 2,245
AMERICAN ELEC PWR CO INC COM 025537101 74,083 542 SH OTR 39 0 0 542
AMERICAN ELEC PWR CO INC COM 025537101 10,671 78 SH OTR 4 0 0 78
AMERICAN ELEC PWR CO INC COM 025537101 64,985 475 SH OTR 40 0 0 475
AMERICAN ELEC PWR CO INC COM 025537101 519,159 3,795 SH OTR 41 0 0 3,795
AMERICAN ELEC PWR CO INC COM 025537101 481,550 3,520 SH OTR 42 0 0 3,520
AMERICAN ELEC PWR CO INC COM 025537101 205,131 1,499 SH OTR 43 0 0 1,499
AMERICAN ELEC PWR CO INC COM 025537101 235,450 1,721 SH OTR 44 0 0 1,721
AMERICAN ELEC PWR CO INC COM 025537101 407,977 2,982 SH OTR 45 0 0 2,982
AMERICAN ELEC PWR CO INC COM 025537101 499,486 3,651 SH OTR 46 0 0 3,651
AMERICAN ELEC PWR CO INC COM 025537101 1,253,043 9,159 SH OTR 47 0 0 9,159
AMERICAN ELEC PWR CO INC COM 025537101 1,850,044 13,523 SH OTR 48 0 0 13,523
AMERICAN ELEC PWR CO INC COM 025537101 34,476 252 SH OTR 5 0 0 252
AMERICAN ELEC PWR CO INC COM 025537101 399,154 2,918 SH OTR 50 0 0 2,918
AMERICAN ELEC PWR CO INC COM 025537101 14,766 108 SH OTR 51 0 0 108
AMERICAN ELEC PWR CO INC COM 025537101 137,220 1,003 SH OTR 52 0 0 1,003
AMERICAN ELEC PWR CO INC COM 025537101 42,274 309 SH OTR 53 0 0 309
AMERICAN ELEC PWR CO INC COM 025537101 73,176 535 SH OTR 54 0 0 535
AMERICAN ELEC PWR CO INC COM 025537101 14,091 103 SH OTR 55 0 0 103
AMERICAN ELEC PWR CO INC COM 025537101 28,456 208 SH OTR 56 0 0 208
AMERICAN ELEC PWR CO INC COM 025537101 63,206 462 SH OTR 57 0 0 462
AMERICAN ELEC PWR CO INC COM 025537101 2,290,495 16,742 SH OTR 58 0 0 16,742
AMERICAN ELEC PWR CO INC COM 025537101 6,868 50 SH OTR 59 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 6,704 49 SH OTR 6 0 0 49
AMERICAN ELEC PWR CO INC COM 025537101 572,122 4,182 SH OTR 60 0 0 4,182
AMERICAN ELEC PWR CO INC COM 025537101 423,860 3,098 SH OTR 61 0 0 3,098
AMERICAN ELEC PWR CO INC COM 025537101 93,184 681 SH OTR 62 0 0 681
AMERICAN ELEC PWR CO INC COM 025537101 490,496 3,585 SH OTR 63 0 0 3,585
AMERICAN ELEC PWR CO INC COM 025537101 582,947 4,261 SH OTR 65 0 0 4,261
AMERICAN ELEC PWR CO INC COM 025537101 240,059 1,755 SH OTR 66 0 0 1,755
AMERICAN ELEC PWR CO INC COM 025537101 664,104 4,854 SH OTR 67 0 0 4,854
AMERICAN ELEC PWR CO INC COM 025537101 40,496 296 SH OTR 68 0 0 296
AMERICAN ELEC PWR CO INC COM 025537101 1,505 11 SH OTR 69 0 0 11
AMERICAN ELEC PWR CO INC COM 025537101 1,590,944 11,629 SH OTR 7 0 0 11,629
AMERICAN ELEC PWR CO INC COM 025537101 25,583 187 SH OTR 70 0 0 187
AMERICAN ELEC PWR CO INC COM 025537101 680,595 4,975 SH OTR 72 0 0 4,975
AMERICAN ELEC PWR CO INC COM 025537101 7,114 52 SH OTR 73 0 0 52
AMERICAN ELEC PWR CO INC COM 025537101 413,331 3,021 SH OTR 74 0 0 3,021
AMERICAN ELEC PWR CO INC COM 025537101 110,316 806 SH OTR 75 0 0 806
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AMGEN INC COM 031162100 1,567,133 4,328 SH OTR 38 0 0 4,328
AMGEN INC COM 031162100 121,544 336 SH OTR 39 0 0 336
AMGEN INC COM 031162100 32,699 90 SH OTR 4 0 0 90
AMGEN INC COM 031162100 128,190 354 SH OTR 40 0 0 354
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AMGEN INC COM 031162100 66,992 185 SH OTR 44 0 0 185
AMGEN INC COM 031162100 391,095 1,080 SH OTR 45 0 0 1,080
AMGEN INC COM 031162100 150,782 416 SH OTR 46 0 0 416
AMGEN INC COM 031162100 1,475,641 4,075 SH OTR 47 0 0 4,075
AMGEN INC COM 031162100 454,967 1,256 SH OTR 48 0 0 1,256
AMGEN INC COM 031162100 24,359 67 SH OTR 49 0 0 67
AMGEN INC COM 031162100 5,432 15 SH OTR 5 0 0 15
AMGEN INC COM 031162100 43,914 121 SH OTR 50 0 0 121
AMGEN INC COM 031162100 5,432 15 SH OTR 52 0 0 15
AMGEN INC COM 031162100 54,680 151 SH OTR 53 0 0 151
AMGEN INC COM 031162100 4,929 14 SH OTR 54 0 0 14
AMGEN INC COM 031162100 26,073 72 SH OTR 55 0 0 72
AMGEN INC COM 031162100 1,349,167 3,726 SH OTR 56 0 0 3,726
AMGEN INC COM 031162100 107,036 296 SH OTR 57 0 0 296
AMGEN INC COM 031162100 177,633 491 SH OTR 58 0 0 491
AMGEN INC COM 031162100 1,451 4 SH OTR 59 0 0 4
AMGEN INC COM 031162100 4,708 13 SH OTR 6 0 0 13
AMGEN INC COM 031162100 159,863 441 SH OTR 60 0 0 441
AMGEN INC COM 031162100 92,008 254 SH OTR 61 0 0 254
AMGEN INC COM 031162100 352,167 973 SH OTR 62 0 0 973
AMGEN INC COM 031162100 63,009 174 SH OTR 63 0 0 174
AMGEN INC COM 031162100 1,199,368 3,312 SH OTR 64 0 0 3,312
AMGEN INC COM 031162100 87,271 241 SH OTR 65 0 0 241
AMGEN INC COM 031162100 190,742 527 SH OTR 66 0 0 527
AMGEN INC COM 031162100 685,610 1,893 SH OTR 67 0 0 1,893
AMGEN INC COM 031162100 106,101 293 SH OTR 68 0 0 293
AMGEN INC COM 031162100 6,518 18 SH OTR 69 0 0 18
AMGEN INC COM 031162100 9,387,135 25,923 SH OTR 7 0 0 25,923
AMGEN INC COM 031162100 91,535 253 SH OTR 70 0 0 253
AMGEN INC COM 031162100 2,173 6 SH OTR 71 0 0 6
AMGEN INC COM 031162100 245,420 678 SH OTR 72 0 0 678
AMGEN INC COM 031162100 509,278 1,406 SH OTR 73 0 0 1,406
AMGEN INC COM 031162100 1,053,295 2,909 SH OTR 74 0 0 2,909
AMGEN INC COM 031162100 123,795 342 SH OTR 75 0 0 342
AMGEN INC COM 031162100 9,053 25 SH OTR 76 0 0 25
AMGEN INC COM 031162100 394,436 1,089 SH OTR 77 0 0 1,089
AMGEN INC COM 031162100 173,093 478 SH OTR 78 0 0 478
AMGEN INC COM 031162100 538,424 1,487 SH OTR 79 0 0 1,487
AMGEN INC COM 031162100 155,282 429 SH OTR 8 0 0 429
AMGEN INC COM 031162100 730 2 SH OTR 80 0 0 2
AMGEN INC COM 031162100 150,642 416 SH OTR 83 0 0 416
AMGEN INC COM 031162100 991,017 2,737 SH OTR 84 0 0 2,737
AMGEN INC COM 031162100 62,734 173 SH OTR 85 0 0 173
AMGEN INC COM 031162100 318,303 879 SH OTR 9 0 0 879
AMKOR TECHNOLOGY INC COM 031652100 604 7 SH OTR 0 0 0 7
AMKOR TECHNOLOGY INC COM 031652100 123,906 1,437 SH SOLE 0 0 0 1,437
AMKOR TECHNOLOGY INC COM 031652100 1,380 16 SH OTR 10 0 0 16
AMKOR TECHNOLOGY INC COM 031652100 9,485 110 SH OTR 17 0 0 110
AMKOR TECHNOLOGY INC COM 031652100 2,673 31 SH OTR 20 0 0 31
AMKOR TECHNOLOGY INC COM 031652100 98,906 1,147 SH OTR 34 0 0 1,147
AMKOR TECHNOLOGY INC COM 031652100 32,390 376 SH OTR 4 0 0 376
AMKOR TECHNOLOGY INC COM 031652100 9,485 110 SH OTR 40 0 0 110
AMKOR TECHNOLOGY INC COM 031652100 18,884 219 SH OTR 47 0 0 219
AMKOR TECHNOLOGY INC COM 031652100 8,192 95 SH OTR 48 0 0 95
AMKOR TECHNOLOGY INC COM 031652100 1,293 15 SH OTR 52 0 0 15
AMKOR TECHNOLOGY INC COM 031652100 4,398 51 SH OTR 53 0 0 51
AMKOR TECHNOLOGY INC COM 031652100 2,501 29 SH OTR 56 0 0 29
AMKOR TECHNOLOGY INC COM 031652100 604 7 SH OTR 62 0 0 7
AMKOR TECHNOLOGY INC COM 031652100 10,003 116 SH OTR 7 0 0 116
AMKOR TECHNOLOGY INC COM 031652100 6,209 72 SH OTR 74 0 0 72
AMKOR TECHNOLOGY INC COM 031652100 16,297 189 SH OTR 79 0 0 189
AMKOR TECHNOLOGY INC COM 031652100 4,398 51 SH OTR 84 0 0 51
AMPHENOL CORP CL A 032095101 2,279,889 12,930 SH OTR 0 0 0 12,930
AMPHENOL CORP CL A 032095101 11,222,891 63,651 SH SOLE 0 0 0 63,651
AMPHENOL CORP CL A 032095101 2,645 15 SH OTR 1 0 0 15
AMPHENOL CORP CL A 032095101 815,480 4,625 SH OTR 10 0 0 4,625
AMPHENOL CORP CL A 032095101 423,471 2,402 SH OTR 12 0 0 2,402
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AMPHENOL CORP CL A 032095101 192,189 1,090 SH OTR 14 0 0 1,090
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AMPHENOL CORP CL A 032095101 915,623 5,193 SH OTR 18 0 0 5,193
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AMPHENOL CORP CL A 032095101 230,792 1,309 SH OTR 22 0 0 1,309
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AMPHENOL CORP CL A 032095101 151,476 859 SH OTR 25 0 0 859
AMPHENOL CORP CL A 032095101 250,374 1,420 SH OTR 28 0 0 1,420
AMPHENOL CORP CL A 032095101 29,682 168 SH OTR 29 0 0 168
AMPHENOL CORP CL A 032095101 36,498 207 SH OTR 3 0 0 207
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AMPHENOL CORP CL A 032095101 655,538 3,718 SH OTR 32 0 0 3,718
AMPHENOL CORP CL A 032095101 17,985 102 SH OTR 33 0 0 102
AMPHENOL CORP CL A 032095101 29,093 165 SH OTR 34 0 0 165
AMPHENOL CORP CL A 032095101 80,226 455 SH OTR 35 0 0 455
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AMPHENOL CORP CL A 032095101 191,182 1,084 SH OTR 38 0 0 1,084
AMPHENOL CORP CL A 032095101 24,518 139 SH OTR 39 0 0 139
AMPHENOL CORP CL A 032095101 26,095 148 SH OTR 4 0 0 148
AMPHENOL CORP CL A 032095101 173,323 983 SH OTR 40 0 0 983
AMPHENOL CORP CL A 032095101 56,599 321 SH OTR 41 0 0 321
AMPHENOL CORP CL A 032095101 420,214 2,383 SH OTR 42 0 0 2,383
AMPHENOL CORP CL A 032095101 1,411 8 SH OTR 43 0 0 8
AMPHENOL CORP CL A 032095101 305,739 1,734 SH OTR 44 0 0 1,734
AMPHENOL CORP CL A 032095101 14,458 82 SH OTR 45 0 0 82
AMPHENOL CORP CL A 032095101 277,093 1,572 SH OTR 46 0 0 1,572
AMPHENOL CORP CL A 032095101 183,020 1,038 SH OTR 47 0 0 1,038
AMPHENOL CORP CL A 032095101 323,371 1,834 SH OTR 48 0 0 1,834
AMPHENOL CORP CL A 032095101 504,201 2,860 SH OTR 50 0 0 2,860
AMPHENOL CORP CL A 032095101 11,637 66 SH OTR 52 0 0 66
AMPHENOL CORP CL A 032095101 27,330 155 SH OTR 53 0 0 155
AMPHENOL CORP CL A 032095101 87,849 498 SH OTR 54 0 0 498
AMPHENOL CORP CL A 032095101 11,284 64 SH OTR 55 0 0 64
AMPHENOL CORP CL A 032095101 152,340 864 SH OTR 56 0 0 864
AMPHENOL CORP CL A 032095101 1,411 8 SH OTR 57 0 0 8
AMPHENOL CORP CL A 032095101 3,014,902 17,099 SH OTR 58 0 0 17,099
AMPHENOL CORP CL A 032095101 371,710 2,108 SH OTR 60 0 0 2,108
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AMPHENOL CORP CL A 032095101 2,645 15 SH OTR 64 0 0 15
AMPHENOL CORP CL A 032095101 410,826 2,330 SH OTR 65 0 0 2,330
AMPHENOL CORP CL A 032095101 7,617 43 SH OTR 66 0 0 43
AMPHENOL CORP CL A 032095101 572,182 3,245 SH OTR 67 0 0 3,245
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AMPHENOL CORP CL A 032095101 6,700 38 SH OTR 69 0 0 38
AMPHENOL CORP CL A 032095101 843,515 4,784 SH OTR 7 0 0 4,784
AMPHENOL CORP CL A 032095101 33,501 190 SH OTR 70 0 0 190
AMPHENOL CORP CL A 032095101 8,640 49 SH OTR 71 0 0 49
AMPHENOL CORP CL A 032095101 104,912 595 SH OTR 72 0 0 595
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AMPHENOL CORP CL A 032095101 58,495 332 SH OTR 74 0 0 332
AMPHENOL CORP CL A 032095101 58,670 333 SH OTR 75 0 0 333
AMPHENOL CORP CL A 032095101 559,816 3,175 SH OTR 77 0 0 3,175
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AMPHENOL CORP CL A 032095101 443,345 2,514 SH OTR 79 0 0 2,514
AMPHENOL CORP CL A 032095101 38,148 216 SH OTR 8 0 0 216
AMPHENOL CORP CL A 032095101 1,590 9 SH OTR 80 0 0 9
AMPHENOL CORP CL A 032095101 289,870 1,644 SH OTR 83 0 0 1,644
AMPHENOL CORP CL A 032095101 432,884 2,455 SH OTR 84 0 0 2,455
AMPHENOL CORP CL A 032095101 40,554 230 SH OTR 85 0 0 230
AMPHENOL CORP CL A 032095101 2,645 15 SH OTR 9 0 0 15
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 6,309 245 SH SOLE 0 0 0 245
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 72,612 692 SH OTR 0 0 0 692
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 137,299 1,308 SH SOLE 0 0 0 1,308
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 16,264 155 SH OTR 40 0 0 155
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,202 66 SH SOLE 0 0 0 66
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 61,643 984 SH SOLE 0 0 0 984
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 21,294 340 SH OTR 40 0 0 340
AMPLIFY ETF TR BLOOMBERG AI EQQ 032108573 11,768 102 SH SOLE 0 0 0 102
AMPLIFY ETF TR CEF HIGH INCOME 032108847 11,242 975 SH SOLE 0 0 0 975
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 245,859 5,380 SH SOLE 0 0 0 5,380
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,992 153 SH OTR 29 0 0 153
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 32,990 722 SH OTR 67 0 0 722
AMPLIFY ETF TR CWP GRO INC ETF 032108524 8,952 300 SH SOLE 0 0 0 300
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 4,200 100 SH SOLE 0 0 0 100
AMPLIFY ETF TR JR SILV MINE ETF 032108649 88,543 3,416 SH SOLE 0 0 0 3,416
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 409 14 SH SOLE 0 0 0 14
ANALOG DEVICES INC COM 032654105 951,756 2,396 SH OTR 0 0 0 2,396
ANALOG DEVICES INC COM 032654105 9,011,140 22,688 SH SOLE 0 0 0 22,688
ANALOG DEVICES INC COM 032654105 34,951 88 SH OTR 1 0 0 88
ANALOG DEVICES INC COM 032654105 113,216 285 SH OTR 10 0 0 285
ANALOG DEVICES INC COM 032654105 2,383 6 SH OTR 13 0 0 6
ANALOG DEVICES INC COM 032654105 49,249 124 SH OTR 14 0 0 124
ANALOG DEVICES INC COM 032654105 21,645 54 SH OTR 15 0 0 54
ANALOG DEVICES INC COM 032654105 22,639 57 SH OTR 17 0 0 57
ANALOG DEVICES INC COM 032654105 302,784 762 SH OTR 2 0 0 762
ANALOG DEVICES INC COM 032654105 160,653 404 SH OTR 20 0 0 404
ANALOG DEVICES INC COM 032654105 1,192 3 SH OTR 21 0 0 3
ANALOG DEVICES INC COM 032654105 1,589 4 SH OTR 22 0 0 4
ANALOG DEVICES INC COM 032654105 397 1 SH OTR 23 0 0 1
ANALOG DEVICES INC COM 032654105 21,879 55 SH OTR 24 0 0 55
ANALOG DEVICES INC COM 032654105 270,560 681 SH OTR 25 0 0 681
ANALOG DEVICES INC COM 032654105 205,471 517 SH OTR 27 0 0 517
ANALOG DEVICES INC COM 032654105 292,376 736 SH OTR 28 0 0 736
ANALOG DEVICES INC COM 032654105 3,575 9 SH OTR 29 0 0 9
ANALOG DEVICES INC COM 032654105 55,154 139 SH OTR 3 0 0 139
ANALOG DEVICES INC COM 032654105 219,552 553 SH OTR 30 0 0 553
ANALOG DEVICES INC COM 032654105 678,515 1,708 SH OTR 32 0 0 1,708
ANALOG DEVICES INC COM 032654105 13,901 35 SH OTR 33 0 0 35
ANALOG DEVICES INC COM 032654105 3,575 9 SH OTR 34 0 0 9
ANALOG DEVICES INC COM 032654105 10,326 26 SH OTR 35 0 0 26
ANALOG DEVICES INC COM 032654105 10,724 27 SH OTR 36 0 0 27
ANALOG DEVICES INC COM 032654105 2,351,347 5,920 SH OTR 38 0 0 5,920
ANALOG DEVICES INC COM 032654105 18,474 47 SH OTR 39 0 0 47
ANALOG DEVICES INC COM 032654105 15,887 40 SH OTR 4 0 0 40
ANALOG DEVICES INC COM 032654105 98,101 247 SH OTR 40 0 0 247
ANALOG DEVICES INC COM 032654105 266,898 672 SH OTR 41 0 0 672
ANALOG DEVICES INC COM 032654105 79,203 199 SH OTR 42 0 0 199
ANALOG DEVICES INC COM 032654105 36,581 92 SH OTR 43 0 0 92
ANALOG DEVICES INC COM 032654105 30,979 78 SH OTR 44 0 0 78
ANALOG DEVICES INC COM 032654105 7,943 20 SH OTR 45 0 0 20
ANALOG DEVICES INC COM 032654105 241,896 609 SH OTR 46 0 0 609
ANALOG DEVICES INC COM 032654105 1,062,827 2,676 SH OTR 47 0 0 2,676
ANALOG DEVICES INC COM 032654105 39,840 100 SH OTR 48 0 0 100
ANALOG DEVICES INC COM 032654105 1,991 5 SH OTR 49 0 0 5
ANALOG DEVICES INC COM 032654105 194,393 489 SH OTR 50 0 0 489
ANALOG DEVICES INC COM 032654105 4,171 11 SH OTR 51 0 0 11
ANALOG DEVICES INC COM 032654105 12,709 32 SH OTR 52 0 0 32
ANALOG DEVICES INC COM 032654105 88,569 223 SH OTR 53 0 0 223
ANALOG DEVICES INC COM 032654105 5,163 13 SH OTR 55 0 0 13
ANALOG DEVICES INC COM 032654105 45,675 115 SH OTR 56 0 0 115
ANALOG DEVICES INC COM 032654105 36,540 92 SH OTR 57 0 0 92
ANALOG DEVICES INC COM 032654105 19,094 48 SH OTR 58 0 0 48
ANALOG DEVICES INC COM 032654105 8,341 21 SH OTR 59 0 0 21
ANALOG DEVICES INC COM 032654105 27,802 70 SH OTR 6 0 0 70
ANALOG DEVICES INC COM 032654105 370,120 932 SH OTR 60 0 0 932
ANALOG DEVICES INC COM 032654105 139 0 SH OTR 61 0 0 0
ANALOG DEVICES INC COM 032654105 12,739 32 SH OTR 62 0 0 32
ANALOG DEVICES INC COM 032654105 4,766 12 SH OTR 63 0 0 12
ANALOG DEVICES INC COM 032654105 3,177 8 SH OTR 64 0 0 8
ANALOG DEVICES INC COM 032654105 21,050 53 SH OTR 65 0 0 53
ANALOG DEVICES INC COM 032654105 6,895 17 SH OTR 66 0 0 17
ANALOG DEVICES INC COM 032654105 40,266 101 SH OTR 67 0 0 101
ANALOG DEVICES INC COM 032654105 1,589 4 SH OTR 69 0 0 4
ANALOG DEVICES INC COM 032654105 738,306 1,859 SH OTR 7 0 0 1,859
ANALOG DEVICES INC COM 032654105 7,546 19 SH OTR 70 0 0 19
ANALOG DEVICES INC COM 032654105 140,956 355 SH OTR 72 0 0 355
ANALOG DEVICES INC COM 032654105 7,149 18 SH OTR 73 0 0 18
ANALOG DEVICES INC COM 032654105 2,113,092 5,320 SH OTR 74 0 0 5,320
ANALOG DEVICES INC COM 032654105 7,943 20 SH OTR 75 0 0 20
ANALOG DEVICES INC COM 032654105 113,988 287 SH OTR 77 0 0 287
ANALOG DEVICES INC COM 032654105 10,724 27 SH OTR 78 0 0 27
ANALOG DEVICES INC COM 032654105 38,235 96 SH OTR 79 0 0 96
ANALOG DEVICES INC COM 032654105 42 0 SH OTR 8 0 0 0
ANALOG DEVICES INC COM 032654105 7,943 20 SH OTR 82 0 0 20
ANALOG DEVICES INC COM 032654105 181,507 457 SH OTR 83 0 0 457
ANALOG DEVICES INC COM 032654105 83,803 211 SH OTR 84 0 0 211
ANALOG DEVICES INC COM 032654105 3,972 10 SH OTR 85 0 0 10
ANALOG DEVICES INC COM 032654105 5,560 14 SH OTR 9 0 0 14
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 784,359 37,746 SH SOLE 0 0 0 37,746
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 27,747 544 SH SOLE 0 0 0 544
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 45,541 563 SH OTR 0 0 0 563
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 129,262 1,598 SH SOLE 0 0 0 1,598
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,993 37 SH OTR 30 0 0 37
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,750 34 SH OTR 33 0 0 34
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,096 63 SH OTR 40 0 0 63
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,537 19 SH OTR 41 0 0 19
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,464 117 SH OTR 47 0 0 117
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 404 5 SH OTR 53 0 0 5
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 809 10 SH OTR 7 0 0 10
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 58,736 726 SH OTR 74 0 0 726
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 29,606 366 SH OTR 77 0 0 366
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11,972 148 SH OTR 78 0 0 148
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 5,521 67 SH OTR 0 0 0 67
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 425,796 5,167 SH SOLE 0 0 0 5,167
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,730 21 SH OTR 14 0 0 21
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 72,182 876 SH OTR 17 0 0 876
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 9,146 111 SH OTR 2 0 0 111
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,498 30 SH OTR 23 0 0 30
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 5,109 62 SH OTR 34 0 0 62
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 85,614 1,039 SH OTR 40 0 0 1,039
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 78,017 3,489 SH OTR 0 0 0 3,489
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,013,638 45,333 SH SOLE 0 0 0 45,333
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,647 342 SH OTR 1 0 0 342
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,110 318 SH OTR 10 0 0 318
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 805 36 SH OTR 13 0 0 36
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 738 33 SH OTR 14 0 0 33
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,660 432 SH OTR 17 0 0 432
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 69,896 3,126 SH OTR 2 0 0 3,126
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 45,472 2,034 SH OTR 20 0 0 2,034
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 179 8 SH OTR 21 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 492 22 SH OTR 22 0 0 22
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 38 2 SH OTR 23 0 0 2
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,901 85 SH OTR 25 0 0 85
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 33,671 1,506 SH OTR 27 0 0 1,506
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21,331 954 SH OTR 28 0 0 954
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,801 170 SH OTR 3 0 0 170
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 158,769 7,101 SH OTR 30 0 0 7,101
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 167,464 7,489 SH OTR 32 0 0 7,489
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,421 153 SH OTR 34 0 0 153
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 337,934 15,113 SH OTR 38 0 0 15,113
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 648 29 SH OTR 4 0 0 29
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,766 79 SH OTR 40 0 0 79
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 37,296 1,668 SH OTR 41 0 0 1,668
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,304 282 SH OTR 42 0 0 282
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,430 377 SH OTR 44 0 0 377
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 59,447 2,659 SH OTR 46 0 0 2,659
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 37,296 1,668 SH OTR 47 0 0 1,668
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,436 467 SH OTR 48 0 0 467
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,276 102 SH OTR 49 0 0 102
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,185 53 SH OTR 5 0 0 53
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18,969 848 SH OTR 50 0 0 848
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,429 64 SH OTR 51 0 0 64
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15,384 688 SH OTR 53 0 0 688
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,658 119 SH OTR 54 0 0 119
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,677 75 SH OTR 55 0 0 75
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,202 501 SH OTR 57 0 0 501
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 246 11 SH OTR 59 0 0 11
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,114 184 SH OTR 6 0 0 184
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 77,903 3,484 SH OTR 60 0 0 3,484
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15,030 672 SH OTR 61 0 0 672
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,801 170 SH OTR 65 0 0 170
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,372 240 SH OTR 66 0 0 240
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 227,059 10,155 SH OTR 7 0 0 10,155
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 43,110 1,928 SH OTR 72 0 0 1,928
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,207 54 SH OTR 73 0 0 54
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 321,237 14,367 SH OTR 74 0 0 14,367
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 17,910 801 SH OTR 77 0 0 801
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,187 456 SH OTR 79 0 0 456
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 738 33 SH OTR 82 0 0 33
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 648 29 SH OTR 84 0 0 29
AON PLC SHS CL A G0403H108 11,277 34 SH OTR 0 0 0 34
AON PLC SHS CL A G0403H108 371,321 1,119 SH SOLE 0 0 0 1,119
AON PLC SHS CL A G0403H108 2,985 9 SH OTR 10 0 0 9
AON PLC SHS CL A G0403H108 663 2 SH OTR 17 0 0 2
AON PLC SHS CL A G0403H108 6,051 18 SH OTR 2 0 0 18
AON PLC SHS CL A G0403H108 1,327 4 SH OTR 20 0 0 4
AON PLC SHS CL A G0403H108 4,644 14 SH OTR 24 0 0 14
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ATI INC COM 01741R102 26,608 135 SH OTR 61 0 0 135
ATI INC COM 01741R102 9,264 47 SH OTR 66 0 0 47
ATI INC COM 01741R102 9,264 47 SH OTR 7 0 0 47
ATI INC COM 01741R102 9,264 47 SH OTR 72 0 0 47
ATI INC COM 01741R102 788 4 SH OTR 74 0 0 4
ATI INC COM 01741R102 2,365 12 SH OTR 75 0 0 12
ATI INC COM 01741R102 394 2 SH OTR 79 0 0 2
ATI INC COM 01741R102 788 4 SH OTR 82 0 0 4
ATI INC COM 01741R102 1,183 6 SH OTR 84 0 0 6
ATLANTA BRAVES HLDGS INC COM SER A 047726104 6,250 111 SH SOLE 0 0 0 111
ATLANTA BRAVES HLDGS INC COM SER A 047726104 10,361 184 SH OTR 79 0 0 184
ATLANTA BRAVES HLDGS INC COM SER C 047726302 38,406 740 SH OTR 0 0 0 740
ATLANTA BRAVES HLDGS INC COM SER C 047726302 125,961 2,427 SH SOLE 0 0 0 2,427
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,076 40 SH OTR 10 0 0 40
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,336 45 SH OTR 17 0 0 45
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,944 76 SH OTR 2 0 0 76
ATLANTA BRAVES HLDGS INC COM SER C 047726302 882 17 SH OTR 25 0 0 17
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,232 43 SH OTR 28 0 0 43
ATLANTA BRAVES HLDGS INC COM SER C 047726302 110,599 2,131 SH OTR 30 0 0 2,131
ATLANTA BRAVES HLDGS INC COM SER C 047726302 12,456 240 SH OTR 32 0 0 240
ATLANTA BRAVES HLDGS INC COM SER C 047726302 8,875 171 SH OTR 38 0 0 171
ATLANTA BRAVES HLDGS INC COM SER C 047726302 519 10 SH OTR 42 0 0 10
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,661 32 SH OTR 46 0 0 32
ATLANTA BRAVES HLDGS INC COM SER C 047726302 882 17 SH OTR 47 0 0 17
ATLANTA BRAVES HLDGS INC COM SER C 047726302 779 15 SH OTR 48 0 0 15
ATLANTA BRAVES HLDGS INC COM SER C 047726302 519 10 SH OTR 49 0 0 10
ATLANTA BRAVES HLDGS INC COM SER C 047726302 675 13 SH OTR 5 0 0 13
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,581 69 SH OTR 50 0 0 69
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,906 56 SH OTR 54 0 0 56
ATLANTA BRAVES HLDGS INC COM SER C 047726302 260 5 SH OTR 59 0 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,775 92 SH OTR 61 0 0 92
ATLANTA BRAVES HLDGS INC COM SER C 047726302 467 9 SH OTR 62 0 0 9
ATLANTA BRAVES HLDGS INC COM SER C 047726302 623 12 SH OTR 65 0 0 12
ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,775 92 SH OTR 66 0 0 92
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,996 77 SH OTR 7 0 0 77
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,090 21 SH OTR 70 0 0 21
ATLANTA BRAVES HLDGS INC COM SER C 047726302 6,539 126 SH OTR 72 0 0 126
ATLANTA BRAVES HLDGS INC COM SER C 047726302 311 6 SH OTR 74 0 0 6
ATLANTA BRAVES HLDGS INC COM SER C 047726302 21,331 411 SH OTR 77 0 0 411
ATLANTA BRAVES HLDGS INC COM SER C 047726302 6,747 130 SH OTR 79 0 0 130
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,232 43 SH OTR 8 0 0 43
ATLANTA BRAVES HLDGS INC COM SER C 047726302 519 10 SH OTR 84 0 0 10
ATMOS ENERGY CORP COM 049560105 9,130 53 SH OTR 0 0 0 53
ATMOS ENERGY CORP COM 049560105 2,372,445 13,772 SH SOLE 0 0 0 13,772
ATMOS ENERGY CORP COM 049560105 861 5 SH OTR 18 0 0 5
ATMOS ENERGY CORP COM 049560105 11,714 68 SH OTR 2 0 0 68
ATMOS ENERGY CORP COM 049560105 8,958 52 SH OTR 24 0 0 52
ATMOS ENERGY CORP COM 049560105 1,723 10 SH OTR 3 0 0 10
ATMOS ENERGY CORP COM 049560105 9,303 54 SH OTR 33 0 0 54
ATMOS ENERGY CORP COM 049560105 14,523 84 SH OTR 34 0 0 84
ATMOS ENERGY CORP COM 049560105 2,756 16 SH OTR 35 0 0 16
ATMOS ENERGY CORP COM 049560105 2,067 12 SH OTR 36 0 0 12
ATMOS ENERGY CORP COM 049560105 18,834 109 SH OTR 38 0 0 109
ATMOS ENERGY CORP COM 049560105 1,378 8 SH OTR 4 0 0 8
ATMOS ENERGY CORP COM 049560105 9,475 55 SH OTR 40 0 0 55
ATMOS ENERGY CORP COM 049560105 3,273 19 SH OTR 47 0 0 19
ATMOS ENERGY CORP COM 049560105 2,929 17 SH OTR 52 0 0 17
ATMOS ENERGY CORP COM 049560105 2,584 15 SH OTR 56 0 0 15
ATMOS ENERGY CORP COM 049560105 2,067 12 SH OTR 58 0 0 12
ATMOS ENERGY CORP COM 049560105 6,171 36 SH OTR 62 0 0 36
ATMOS ENERGY CORP COM 049560105 7,063 41 SH OTR 7 0 0 41
ATMOS ENERGY CORP COM 049560105 7,924 46 SH OTR 74 0 0 46
ATMOS ENERGY CORP COM 049560105 8,958 52 SH OTR 77 0 0 52
ATMOS ENERGY CORP COM 049560105 33,248 193 SH OTR 78 0 0 193
ATMOS ENERGY CORP COM 049560105 19,294 112 SH OTR 83 0 0 112
AUTODESK INC COM 052769106 4,861 25 SH OTR 0 0 0 25
AUTODESK INC COM 052769106 706,724 3,635 SH SOLE 0 0 0 3,635
AUTODESK INC COM 052769106 1,555 8 SH OTR 15 0 0 8
AUTODESK INC COM 052769106 1,944 10 SH OTR 17 0 0 10
AUTODESK INC COM 052769106 972 5 SH OTR 20 0 0 5
AUTODESK INC COM 052769106 21,386 110 SH OTR 23 0 0 110
AUTODESK INC COM 052769106 3,888 20 SH OTR 29 0 0 20
AUTODESK INC COM 052769106 3,694 19 SH OTR 32 0 0 19
AUTODESK INC COM 052769106 1,944 10 SH OTR 33 0 0 10
AUTODESK INC COM 052769106 2,333 12 SH OTR 38 0 0 12
AUTODESK INC COM 052769106 8,943 46 SH OTR 39 0 0 46
AUTODESK INC COM 052769106 5,638 29 SH OTR 40 0 0 29
AUTODESK INC COM 052769106 3,694 19 SH OTR 41 0 0 19
AUTODESK INC COM 052769106 4,666 24 SH OTR 46 0 0 24
AUTODESK INC COM 052769106 3,500 18 SH OTR 47 0 0 18
AUTODESK INC COM 052769106 5,444 28 SH OTR 53 0 0 28
AUTODESK INC COM 052769106 25,469 131 SH OTR 56 0 0 131
AUTODESK INC COM 052769106 1,750 9 SH OTR 58 0 0 9
AUTODESK INC COM 052769106 2,333 12 SH OTR 66 0 0 12
AUTODESK INC COM 052769106 1,167 6 SH OTR 67 0 0 6
AUTODESK INC COM 052769106 583 3 SH OTR 69 0 0 3
AUTODESK INC COM 052769106 4,277 22 SH OTR 7 0 0 22
AUTODESK INC COM 052769106 4,083 21 SH OTR 71 0 0 21
AUTODESK INC COM 052769106 23,914 123 SH OTR 78 0 0 123
AUTODESK INC COM 052769106 2,139 11 SH OTR 83 0 0 11
AUTODESK INC COM 052769106 1,167 6 SH OTR 84 0 0 6
AUTOLIV INC COM 052800109 17,077 147 SH OTR 0 0 0 147
AUTOLIV INC COM 052800109 152,905 1,316 SH SOLE 0 0 0 1,316
AUTOLIV INC COM 052800109 7,900 68 SH OTR 10 0 0 68
AUTOLIV INC COM 052800109 10,223 88 SH OTR 17 0 0 88
AUTOLIV INC COM 052800109 5,580 48 SH OTR 2 0 0 48
AUTOLIV INC COM 052800109 3,020 26 SH OTR 28 0 0 26
AUTOLIV INC COM 052800109 1,278 11 SH OTR 3 0 0 11
AUTOLIV INC COM 052800109 149,203 1,284 SH OTR 30 0 0 1,284
AUTOLIV INC COM 052800109 7,348 63 SH OTR 32 0 0 63
AUTOLIV INC COM 052800109 18,173 156 SH OTR 38 0 0 156
AUTOLIV INC COM 052800109 581 5 SH OTR 40 0 0 5
AUTOLIV INC COM 052800109 697 6 SH OTR 41 0 0 6
AUTOLIV INC COM 052800109 3,601 31 SH OTR 47 0 0 31
AUTOLIV INC COM 052800109 813 7 SH OTR 48 0 0 7
AUTOLIV INC COM 052800109 2,519 22 SH OTR 49 0 0 22
AUTOLIV INC COM 052800109 1,859 16 SH OTR 5 0 0 16
AUTOLIV INC COM 052800109 3,091 27 SH OTR 50 0 0 27
AUTOLIV INC COM 052800109 4,342 37 SH OTR 54 0 0 37
AUTOLIV INC COM 052800109 351 3 SH OTR 59 0 0 3
AUTOLIV INC COM 052800109 23,526 203 SH OTR 61 0 0 203
AUTOLIV INC COM 052800109 8,769 75 SH OTR 66 0 0 75
AUTOLIV INC COM 052800109 5,460 47 SH OTR 7 0 0 47
AUTOLIV INC COM 052800109 8,713 75 SH OTR 72 0 0 75
AUTOLIV INC COM 052800109 358 3 SH OTR 74 0 0 3
AUTOLIV INC COM 052800109 2,556 22 SH OTR 75 0 0 22
AUTOLIV INC COM 052800109 1,861 16 SH OTR 79 0 0 16
AUTOLIV INC COM 052800109 697 6 SH OTR 82 0 0 6
AUTOLIV INC COM 052800109 1,046 9 SH OTR 84 0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 1,254,821 5,603 SH OTR 0 0 0 5,603
AUTOMATIC DATA PROCESSING IN COM 053015103 9,102,213 40,644 SH SOLE 0 0 0 40,644
AUTOMATIC DATA PROCESSING IN COM 053015103 53,076 237 SH OTR 1 0 0 237
AUTOMATIC DATA PROCESSING IN COM 053015103 668,976 2,987 SH OTR 10 0 0 2,987
AUTOMATIC DATA PROCESSING IN COM 053015103 266,277 1,189 SH OTR 12 0 0 1,189
AUTOMATIC DATA PROCESSING IN COM 053015103 13,437 60 SH OTR 13 0 0 60
AUTOMATIC DATA PROCESSING IN COM 053015103 104,809 468 SH OTR 14 0 0 468
AUTOMATIC DATA PROCESSING IN COM 053015103 10,078 45 SH OTR 15 0 0 45
AUTOMATIC DATA PROCESSING IN COM 053015103 131,907 589 SH OTR 17 0 0 589
AUTOMATIC DATA PROCESSING IN COM 053015103 585,629 2,615 SH OTR 18 0 0 2,615
AUTOMATIC DATA PROCESSING IN COM 053015103 1,792 8 SH OTR 19 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 1,805,037 8,060 SH OTR 2 0 0 8,060
AUTOMATIC DATA PROCESSING IN COM 053015103 6,991 31 SH OTR 20 0 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 209,841 937 SH OTR 21 0 0 937
AUTOMATIC DATA PROCESSING IN COM 053015103 256,352 1,145 SH OTR 22 0 0 1,145
AUTOMATIC DATA PROCESSING IN COM 053015103 230,896 1,031 SH OTR 23 0 0 1,031
AUTOMATIC DATA PROCESSING IN COM 053015103 29,259 131 SH OTR 24 0 0 131
AUTOMATIC DATA PROCESSING IN COM 053015103 167,974 750 SH OTR 25 0 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 180,056 804 SH OTR 28 0 0 804
AUTOMATIC DATA PROCESSING IN COM 053015103 6,047 27 SH OTR 29 0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 8,734 39 SH OTR 3 0 0 39
AUTOMATIC DATA PROCESSING IN COM 053015103 2,687 12 SH OTR 30 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 799,582 3,570 SH OTR 32 0 0 3,570
AUTOMATIC DATA PROCESSING IN COM 053015103 15,900 71 SH OTR 33 0 0 71
AUTOMATIC DATA PROCESSING IN COM 053015103 4,571 20 SH OTR 34 0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 8,734 39 SH OTR 35 0 0 39
AUTOMATIC DATA PROCESSING IN COM 053015103 86,893 388 SH OTR 38 0 0 388
AUTOMATIC DATA PROCESSING IN COM 053015103 77,175 345 SH OTR 39 0 0 345
AUTOMATIC DATA PROCESSING IN COM 053015103 36,504 163 SH OTR 40 0 0 163
AUTOMATIC DATA PROCESSING IN COM 053015103 52,180 233 SH OTR 41 0 0 233
AUTOMATIC DATA PROCESSING IN COM 053015103 296,741 1,325 SH OTR 42 0 0 1,325
AUTOMATIC DATA PROCESSING IN COM 053015103 896 4 SH OTR 43 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 248,585 1,110 SH OTR 44 0 0 1,110
AUTOMATIC DATA PROCESSING IN COM 053015103 12,541 56 SH OTR 45 0 0 56
AUTOMATIC DATA PROCESSING IN COM 053015103 247,382 1,105 SH OTR 46 0 0 1,105
AUTOMATIC DATA PROCESSING IN COM 053015103 32,697 146 SH OTR 47 0 0 146
AUTOMATIC DATA PROCESSING IN COM 053015103 268,525 1,199 SH OTR 48 0 0 1,199
AUTOMATIC DATA PROCESSING IN COM 053015103 331,355 1,480 SH OTR 50 0 0 1,480
AUTOMATIC DATA PROCESSING IN COM 053015103 4,031 18 SH OTR 52 0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 24,635 110 SH OTR 53 0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103 59,123 264 SH OTR 54 0 0 264
AUTOMATIC DATA PROCESSING IN COM 053015103 7,166 32 SH OTR 55 0 0 32
AUTOMATIC DATA PROCESSING IN COM 053015103 13,885 62 SH OTR 56 0 0 62
AUTOMATIC DATA PROCESSING IN COM 053015103 8,182 37 SH OTR 57 0 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 2,052,956 9,167 SH OTR 58 0 0 9,167
AUTOMATIC DATA PROCESSING IN COM 053015103 265,675 1,186 SH OTR 60 0 0 1,186
AUTOMATIC DATA PROCESSING IN COM 053015103 8,329 37 SH OTR 61 0 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 448 2 SH OTR 62 0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 22,843 102 SH OTR 64 0 0 102
AUTOMATIC DATA PROCESSING IN COM 053015103 299,197 1,336 SH OTR 65 0 0 1,336
AUTOMATIC DATA PROCESSING IN COM 053015103 5,388 24 SH OTR 66 0 0 24
AUTOMATIC DATA PROCESSING IN COM 053015103 850,447 3,797 SH OTR 67 0 0 3,797
AUTOMATIC DATA PROCESSING IN COM 053015103 15,677 70 SH OTR 68 0 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103 2,016 9 SH OTR 69 0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 1,332,726 5,951 SH OTR 7 0 0 5,951
AUTOMATIC DATA PROCESSING IN COM 053015103 22,619 101 SH OTR 70 0 0 101
AUTOMATIC DATA PROCESSING IN COM 053015103 13,437 60 SH OTR 71 0 0 60
AUTOMATIC DATA PROCESSING IN COM 053015103 129,545 578 SH OTR 72 0 0 578
AUTOMATIC DATA PROCESSING IN COM 053015103 16,796 75 SH OTR 73 0 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103 38,743 173 SH OTR 74 0 0 173
AUTOMATIC DATA PROCESSING IN COM 053015103 112,442 502 SH OTR 75 0 0 502
AUTOMATIC DATA PROCESSING IN COM 053015103 658,537 2,941 SH OTR 77 0 0 2,941
AUTOMATIC DATA PROCESSING IN COM 053015103 8,734 39 SH OTR 78 0 0 39
AUTOMATIC DATA PROCESSING IN COM 053015103 263,203 1,175 SH OTR 79 0 0 1,175
AUTOMATIC DATA PROCESSING IN COM 053015103 146,516 654 SH OTR 8 0 0 654
AUTOMATIC DATA PROCESSING IN COM 053015103 1,569 7 SH OTR 80 0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 113,991 509 SH OTR 83 0 0 509
AUTOMATIC DATA PROCESSING IN COM 053015103 197,554 882 SH OTR 84 0 0 882
AUTOMATIC DATA PROCESSING IN COM 053015103 30,233 135 SH OTR 85 0 0 135
AUTOMATIC DATA PROCESSING IN COM 053015103 49,269 220 SH OTR 9 0 0 220
AUTOZONE INC COM 053332102 19,176 6 SH OTR 0 0 0 6
AUTOZONE INC COM 053332102 506,940 159 SH SOLE 0 0 0 159
AUTOZONE INC COM 053332102 3,196 1 SH OTR 14 0 0 1
AUTOZONE INC COM 053332102 3,196 1 SH OTR 17 0 0 1
AUTOZONE INC COM 053332102 3,196 1 SH OTR 25 0 0 1
AUTOZONE INC COM 053332102 3,196 1 SH OTR 36 0 0 1
AUTOZONE INC COM 053332102 15,980 5 SH OTR 40 0 0 5
AUTOZONE INC COM 053332102 3,196 1 SH OTR 47 0 0 1
AUTOZONE INC COM 053332102 3,196 1 SH OTR 48 0 0 1
AUTOZONE INC COM 053332102 3,196 1 SH OTR 50 0 0 1
AUTOZONE INC COM 053332102 6,392 2 SH OTR 53 0 0 2
AUTOZONE INC COM 053332102 25,568 8 SH OTR 56 0 0 8
AUTOZONE INC COM 053332102 3,196 1 SH OTR 73 0 0 1
AUTOZONE INC COM 053332102 15,980 5 SH OTR 74 0 0 5
AUTOZONE INC COM 053332102 3,196 1 SH OTR 83 0 0 1
AUTOZONE INC COM 053332102 3,196 1 SH OTR 84 0 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208 277,734 1,466 SH SOLE 0 0 0 1,466
AXCELIS TECHNOLOGIES INC COM NEW 054540208 17,998 95 SH OTR 17 0 0 95
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,705 9 SH OTR 20 0 0 9
AXCELIS TECHNOLOGIES INC COM NEW 054540208 138,677 732 SH OTR 34 0 0 732
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,305 28 SH OTR 40 0 0 28
AXCELIS TECHNOLOGIES INC COM NEW 054540208 947 5 SH OTR 52 0 0 5
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,516 8 SH OTR 7 0 0 8
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,684 30 SH OTR 72 0 0 30
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,842 15 SH OTR 74 0 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,715 46 SH OTR 79 0 0 46
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,842 15 SH OTR 84 0 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,516 8 SH OTR 9 0 0 8
AXON ENTERPRISE INC COM 05464C101 19,061 34 SH OTR 0 0 0 34
AXON ENTERPRISE INC COM 05464C101 856,663 1,528 SH SOLE 0 0 0 1,528
AXON ENTERPRISE INC COM 05464C101 1,121 2 SH OTR 14 0 0 2
AXON ENTERPRISE INC COM 05464C101 3,924 7 SH OTR 18 0 0 7
AXON ENTERPRISE INC COM 05464C101 8,409 15 SH OTR 2 0 0 15
AXON ENTERPRISE INC COM 05464C101 2,242 4 SH OTR 20 0 0 4
AXON ENTERPRISE INC COM 05464C101 21,303 38 SH OTR 29 0 0 38
AXON ENTERPRISE INC COM 05464C101 9,530 17 SH OTR 32 0 0 17
AXON ENTERPRISE INC COM 05464C101 6,167 11 SH OTR 38 0 0 11
AXON ENTERPRISE INC COM 05464C101 8,409 15 SH OTR 39 0 0 15
AXON ENTERPRISE INC COM 05464C101 2,242 4 SH OTR 40 0 0 4
AXON ENTERPRISE INC COM 05464C101 5,606 10 SH OTR 41 0 0 10
AXON ENTERPRISE INC COM 05464C101 5,606 10 SH OTR 46 0 0 10
AXON ENTERPRISE INC COM 05464C101 7,288 13 SH OTR 48 0 0 13
AXON ENTERPRISE INC COM 05464C101 36,440 65 SH OTR 50 0 0 65
AXON ENTERPRISE INC COM 05464C101 7,288 13 SH OTR 56 0 0 13
AXON ENTERPRISE INC COM 05464C101 1,121 2 SH OTR 58 0 0 2
AXON ENTERPRISE INC COM 05464C101 8,409 15 SH OTR 62 0 0 15
AXON ENTERPRISE INC COM 05464C101 24,106 43 SH OTR 7 0 0 43
AXON ENTERPRISE INC COM 05464C101 561 1 SH OTR 71 0 0 1
AXON ENTERPRISE INC COM 05464C101 2,803 5 SH OTR 74 0 0 5
AXON ENTERPRISE INC COM 05464C101 2,803 5 SH OTR 79 0 0 5
AXON ENTERPRISE INC COM 05464C101 14,576 26 SH OTR 83 0 0 26
AXON ENTERPRISE INC COM 05464C101 5,606 10 SH OTR 85 0 0 10
BADGER METER INC COM 056525108 47,486 320 SH OTR 0 0 0 320
BADGER METER INC COM 056525108 234,716 1,582 SH SOLE 0 0 0 1,582
BADGER METER INC COM 056525108 3,272 22 SH OTR 10 0 0 22
BADGER METER INC COM 056525108 890 6 SH OTR 14 0 0 6
BADGER METER INC COM 056525108 5,490 37 SH OTR 17 0 0 37
BADGER METER INC COM 056525108 12,167 82 SH OTR 19 0 0 82
BADGER METER INC COM 056525108 2,249 15 SH OTR 2 0 0 15
BADGER METER INC COM 056525108 594 4 SH OTR 25 0 0 4
BADGER METER INC COM 056525108 1,187 8 SH OTR 28 0 0 8
BADGER METER INC COM 056525108 4,006 27 SH OTR 29 0 0 27
BADGER METER INC COM 056525108 445 3 SH OTR 3 0 0 3
BADGER METER INC COM 056525108 64,256 433 SH OTR 30 0 0 433
BADGER METER INC COM 056525108 10,987 74 SH OTR 32 0 0 74
BADGER METER INC COM 056525108 7,567 51 SH OTR 33 0 0 51
BADGER METER INC COM 056525108 17,212 116 SH OTR 34 0 0 116
BADGER METER INC COM 056525108 9,743 66 SH OTR 38 0 0 66
BADGER METER INC COM 056525108 12,167 82 SH OTR 4 0 0 82
BADGER METER INC COM 056525108 39,914 269 SH OTR 40 0 0 269
BADGER METER INC COM 056525108 6,825 46 SH OTR 41 0 0 46
BADGER METER INC COM 056525108 297 2 SH OTR 42 0 0 2
BADGER METER INC COM 056525108 894 6 SH OTR 46 0 0 6
BADGER METER INC COM 056525108 26,412 178 SH OTR 47 0 0 178
BADGER METER INC COM 056525108 445 3 SH OTR 48 0 0 3
BADGER METER INC COM 056525108 298 2 SH OTR 49 0 0 2
BADGER METER INC COM 056525108 445 3 SH OTR 5 0 0 3
BADGER METER INC COM 056525108 1,950 13 SH OTR 50 0 0 13
BADGER METER INC COM 056525108 2,226 15 SH OTR 52 0 0 15
BADGER METER INC COM 056525108 1,638 11 SH OTR 54 0 0 11
BADGER METER INC COM 056525108 51,933 350 SH OTR 56 0 0 350
BADGER METER INC COM 056525108 149 1 SH OTR 59 0 0 1
BADGER METER INC COM 056525108 2,849 19 SH OTR 61 0 0 19
BADGER METER INC COM 056525108 297 2 SH OTR 62 0 0 2
BADGER METER INC COM 056525108 445 3 SH OTR 65 0 0 3
BADGER METER INC COM 056525108 4,017 27 SH OTR 66 0 0 27
BADGER METER INC COM 056525108 3,116 21 SH OTR 7 0 0 21
BADGER METER INC COM 056525108 445 3 SH OTR 70 0 0 3
BADGER METER INC COM 056525108 3,858 26 SH OTR 72 0 0 26
BADGER METER INC COM 056525108 14,692 99 SH OTR 74 0 0 99
BADGER METER INC COM 056525108 10,683 72 SH OTR 77 0 0 72
BADGER METER INC COM 056525108 9,941 67 SH OTR 78 0 0 67
BADGER METER INC COM 056525108 4,775 32 SH OTR 79 0 0 32
BADGER METER INC COM 056525108 1,335 9 SH OTR 8 0 0 9
BADGER METER INC COM 056525108 1,632 11 SH OTR 84 0 0 11
BAKER HUGHES COMPANY CL A 05722G100 36,703 661 SH OTR 0 0 0 661
BAKER HUGHES COMPANY CL A 05722G100 249,518 4,496 SH SOLE 0 0 0 4,496
BAKER HUGHES COMPANY CL A 05722G100 1,998 36 SH OTR 10 0 0 36
BAKER HUGHES COMPANY CL A 05722G100 1,499 27 SH OTR 11 0 0 27
BAKER HUGHES COMPANY CL A 05722G100 4,401 79 SH OTR 14 0 0 79
BAKER HUGHES COMPANY CL A 05722G100 17,705 319 SH OTR 18 0 0 319
BAKER HUGHES COMPANY CL A 05722G100 1,721 31 SH OTR 2 0 0 31
BAKER HUGHES COMPANY CL A 05722G100 3,099 56 SH OTR 24 0 0 56
BAKER HUGHES COMPANY CL A 05722G100 5,106 92 SH OTR 32 0 0 92
BAKER HUGHES COMPANY CL A 05722G100 9,546 172 SH OTR 34 0 0 172
BAKER HUGHES COMPANY CL A 05722G100 11,544 208 SH OTR 35 0 0 208
BAKER HUGHES COMPANY CL A 05722G100 61,456 1,107 SH OTR 38 0 0 1,107
BAKER HUGHES COMPANY CL A 05722G100 2,609 47 SH OTR 39 0 0 47
BAKER HUGHES COMPANY CL A 05722G100 6,549 118 SH OTR 4 0 0 118
BAKER HUGHES COMPANY CL A 05722G100 27,806 501 SH OTR 40 0 0 501
BAKER HUGHES COMPANY CL A 05722G100 10,379 187 SH OTR 41 0 0 187
BAKER HUGHES COMPANY CL A 05722G100 21,257 383 SH OTR 47 0 0 383
BAKER HUGHES COMPANY CL A 05722G100 1,554 28 SH OTR 52 0 0 28
BAKER HUGHES COMPANY CL A 05722G100 2,775 50 SH OTR 53 0 0 50
BAKER HUGHES COMPANY CL A 05722G100 1,776 32 SH OTR 56 0 0 32
BAKER HUGHES COMPANY CL A 05722G100 2,165 39 SH OTR 58 0 0 39
BAKER HUGHES COMPANY CL A 05722G100 45 1 SH OTR 61 0 0 1
BAKER HUGHES COMPANY CL A 05722G100 2,997 54 SH OTR 62 0 0 54
BAKER HUGHES COMPANY CL A 05722G100 1,166 21 SH OTR 64 0 0 21
BAKER HUGHES COMPANY CL A 05722G100 2,997 54 SH OTR 67 0 0 54
BAKER HUGHES COMPANY CL A 05722G100 10,101 182 SH OTR 7 0 0 182
BAKER HUGHES COMPANY CL A 05722G100 1,665 30 SH OTR 73 0 0 30
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BJS WHSL CLUB HLDGS INC COM 05550J101 11,251 129 SH OTR 48 0 0 129
BJS WHSL CLUB HLDGS INC COM 05550J101 104,751 1,201 SH OTR 50 0 0 1,201
BJS WHSL CLUB HLDGS INC COM 05550J101 7,065 81 SH OTR 52 0 0 81
BJS WHSL CLUB HLDGS INC COM 05550J101 2,006 23 SH OTR 53 0 0 23
BJS WHSL CLUB HLDGS INC COM 05550J101 349 4 SH OTR 55 0 0 4
BJS WHSL CLUB HLDGS INC COM 05550J101 8,984 103 SH OTR 56 0 0 103
BJS WHSL CLUB HLDGS INC COM 05550J101 523 6 SH OTR 57 0 0 6
BJS WHSL CLUB HLDGS INC COM 05550J101 436 5 SH OTR 58 0 0 5
BJS WHSL CLUB HLDGS INC COM 05550J101 6,105 70 SH OTR 59 0 0 70
BJS WHSL CLUB HLDGS INC COM 05550J101 10,903 125 SH OTR 6 0 0 125
BJS WHSL CLUB HLDGS INC COM 05550J101 88,877 1,019 SH OTR 60 0 0 1,019
BJS WHSL CLUB HLDGS INC COM 05550J101 7,239 83 SH OTR 65 0 0 83
BJS WHSL CLUB HLDGS INC COM 05550J101 3,489 40 SH OTR 7 0 0 40
BJS WHSL CLUB HLDGS INC COM 05550J101 5,582 64 SH OTR 70 0 0 64
BJS WHSL CLUB HLDGS INC COM 05550J101 5,059 58 SH OTR 72 0 0 58
BJS WHSL CLUB HLDGS INC COM 05550J101 2,791 32 SH OTR 73 0 0 32
BJS WHSL CLUB HLDGS INC COM 05550J101 651,621 7,471 SH OTR 74 0 0 7,471
BJS WHSL CLUB HLDGS INC COM 05550J101 6,629 76 SH OTR 75 0 0 76
BJS WHSL CLUB HLDGS INC COM 05550J101 41,691 478 SH OTR 77 0 0 478
BJS WHSL CLUB HLDGS INC COM 05550J101 9,507 109 SH OTR 79 0 0 109
BJS WHSL CLUB HLDGS INC COM 05550J101 5,320 61 SH OTR 82 0 0 61
BJS WHSL CLUB HLDGS INC COM 05550J101 1,744 20 SH OTR 83 0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101 872 10 SH OTR 84 0 0 10
BJS WHSL CLUB HLDGS INC COM 05550J101 1,047 12 SH OTR 85 0 0 12
BLACKBERRY LTD COM 09228F103 223,741 17,687 SH SOLE 0 0 0 17,687
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 102,145 1,938 SH OTR 0 0 0 1,938
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 42,735,707 810,617 SH SOLE 0 0 0 810,617
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 67,587 1,282 SH OTR 17 0 0 1,282
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,219 99 SH OTR 22 0 0 99
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 18,716 355 SH OTR 24 0 0 355
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 8,593 163 SH OTR 3 0 0 163
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 303,193 5,751 SH OTR 30 0 0 5,751
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 26,737 507 SH OTR 4 0 0 507
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,058 58 SH OTR 40 0 0 58
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 13,918 264 SH OTR 62 0 0 264
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 14,606 277 SH OTR 66 0 0 277
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 30,261 574 SH OTR 74 0 0 574
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 74,411 1,411 SH OTR 75 0 0 1,411
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 22,406 425 SH OTR 84 0 0 425
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 11,675 319 SH OTR 0 0 0 319
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 85,591,715 2,338,571 SH SOLE 0 0 0 2,338,571
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 46,043 1,258 SH OTR 17 0 0 1,258
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 21,521 588 SH OTR 3 0 0 588
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 148,303 4,052 SH OTR 30 0 0 4,052
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 43,408 1,186 SH OTR 84 0 0 1,186
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 10,651 380 SH OTR 0 0 0 380
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 541,476 19,318 SH SOLE 0 0 0 19,318
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 45,182 897 SH OTR 0 0 0 897
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 24,791,908 492,196 SH SOLE 0 0 0 492,196
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 13,499 268 SH OTR 17 0 0 268
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 6,246 124 SH OTR 3 0 0 124
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 19,141 380 SH OTR 30 0 0 380
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 10,326 205 SH OTR 62 0 0 205
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 12,995 258 SH OTR 84 0 0 258
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 6,480 231 SH OTR 0 0 0 231
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 16,023,969 571,265 SH SOLE 0 0 0 571,265
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,094 39 SH OTR 17 0 0 39
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 664,268 8,287 SH SOLE 0 0 0 8,287
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 50,624 1,174 SH OTR 0 0 0 1,174
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 24,675,842 572,393 SH SOLE 0 0 0 572,393
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 88,893 2,062 SH OTR 17 0 0 2,062
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 13,735 319 SH OTR 25 0 0 319
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 8,105 188 SH OTR 3 0 0 188
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 151,494 3,514 SH OTR 30 0 0 3,514
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 13,105 304 SH OTR 32 0 0 304
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 19,630 455 SH OTR 4 0 0 455
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5,001 116 SH OTR 40 0 0 116
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 13,149 305 SH OTR 62 0 0 305
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 17,000 394 SH OTR 66 0 0 394
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 31,169 723 SH OTR 74 0 0 723
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 22,990 533 SH OTR 75 0 0 533
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 4,195 97 SH OTR 79 0 0 97
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 28,280 656 SH OTR 84 0 0 656
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 535,529 9,288 SH SOLE 0 0 0 9,288
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 6,168 117 SH SOLE 0 0 0 117
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 25,964 817 SH OTR 0 0 0 817
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,799,856 56,635 SH SOLE 0 0 0 56,635
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 4,392 120 SH SOLE 0 0 0 120
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 4,893 163 SH SOLE 0 0 0 163
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 27,759 993 SH OTR 0 0 0 993
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 1,122,673 40,160 SH SOLE 0 0 0 40,160
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 5,200 186 SH OTR 3 0 0 186
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 119,187 1,752 SH OTR 0 0 0 1,752
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 91,615,417 1,347,087 SH SOLE 0 0 0 1,347,087
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 253,541 3,728 SH OTR 17 0 0 3,728
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 36,181 532 SH OTR 22 0 0 532
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 21,287 313 SH OTR 24 0 0 313
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 29,650 436 SH OTR 25 0 0 436
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 22,035 324 SH OTR 3 0 0 324
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 330,137 4,854 SH OTR 30 0 0 4,854
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 33,597 494 SH OTR 32 0 0 494
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 22,103 325 SH OTR 33 0 0 325
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 52,335 770 SH OTR 4 0 0 770
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 13,330 196 SH OTR 40 0 0 196
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 544 8 SH OTR 47 0 0 8
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 34,485 507 SH OTR 62 0 0 507
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 51,991 764 SH OTR 66 0 0 764
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 91,814 1,350 SH OTR 74 0 0 1,350
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 62,342 917 SH OTR 75 0 0 917
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 39,414 580 SH OTR 79 0 0 580
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 70,050 1,030 SH OTR 84 0 0 1,030
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 55,409 1,638 SH SOLE 0 0 0 1,638
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 6,553 152 SH SOLE 0 0 0 152
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 3,609 72 SH OTR 0 0 0 72
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 520,716 10,456 SH SOLE 0 0 0 10,456
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 17,430 350 SH OTR 30 0 0 350
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 20,518 412 SH OTR 78 0 0 412
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,715,314 32,773 SH OTR 0 0 0 32,773
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 8,756,498 167,300 SH SOLE 0 0 0 167,300
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 161,393 3,084 SH OTR 12 0 0 3,084
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,629 31 SH OTR 17 0 0 31
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 75,659 1,446 SH OTR 2 0 0 1,446
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 50,717 969 SH OTR 30 0 0 969
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 145,580 2,781 SH OTR 32 0 0 2,781
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 43,926 839 SH OTR 37 0 0 839
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 890,364 17,011 SH OTR 38 0 0 17,011
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 107,297 2,050 SH OTR 40 0 0 2,050
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 20,413 390 SH OTR 41 0 0 390
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 132,316 2,528 SH OTR 45 0 0 2,528
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 7,122 136 SH OTR 46 0 0 136
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 694,504 13,269 SH OTR 48 0 0 13,269
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 107,663 2,057 SH OTR 53 0 0 2,057
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 182,143 3,480 SH OTR 55 0 0 3,480
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,520,529 29,051 SH OTR 56 0 0 29,051
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 96,634 1,846 SH OTR 62 0 0 1,846
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 24,757 473 SH OTR 64 0 0 473
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 6,758 129 SH OTR 66 0 0 129
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,790,086 34,201 SH OTR 7 0 0 34,201
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 16,644 318 SH OTR 74 0 0 318
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,364 83 SH OTR 79 0 0 83
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 92,849 1,774 SH OTR 8 0 0 1,774
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 146,866 2,806 SH OTR 83 0 0 2,806
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 24,233 463 SH OTR 9 0 0 463
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 10,930,884 217,357 SH SOLE 0 0 0 217,357
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 704 14 SH OTR 17 0 0 14
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 27,836 558 SH SOLE 0 0 0 558
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 706,638 13,613 SH OTR 0 0 0 13,613
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 3,448,343 66,429 SH SOLE 0 0 0 66,429
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,656,189 31,905 SH OTR 1 0 0 31,905
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,246 24 SH OTR 10 0 0 24
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 519 10 SH OTR 13 0 0 10
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 9,032 174 SH OTR 17 0 0 174
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 649 13 SH OTR 2 0 0 13
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,514,813 29,182 SH OTR 21 0 0 29,182
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 494 10 SH OTR 24 0 0 10
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 948,931 18,280 SH OTR 28 0 0 18,280
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 19,051 367 SH OTR 3 0 0 367
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 252,044 4,855 SH OTR 30 0 0 4,855
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 146,741 2,827 SH OTR 31 0 0 2,827
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 124,510 2,399 SH OTR 32 0 0 2,399
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 153,425 2,956 SH OTR 38 0 0 2,956
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 17,730 342 SH OTR 39 0 0 342
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 28,499 549 SH OTR 41 0 0 549
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 675 13 SH OTR 42 0 0 13
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 156 3 SH OTR 43 0 0 3
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 14,372 277 SH OTR 46 0 0 277
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 103,930 2,002 SH OTR 48 0 0 2,002
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 7,787 150 SH OTR 52 0 0 150
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,076 40 SH OTR 53 0 0 40
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 6,904 133 SH OTR 55 0 0 133
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 5,420 104 SH OTR 57 0 0 104
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 131,669 2,536 SH OTR 58 0 0 2,536
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 6,265 121 SH OTR 60 0 0 121
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 747,215 14,394 SH OTR 62 0 0 14,394
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 4,205 81 SH OTR 63 0 0 81
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 27,876 537 SH OTR 64 0 0 537
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 15,729 303 SH OTR 65 0 0 303
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 176,164 3,394 SH OTR 66 0 0 3,394
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 779 15 SH OTR 69 0 0 15
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 5,502 106 SH OTR 7 0 0 106
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,699 52 SH OTR 70 0 0 52
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 7,633 147 SH OTR 73 0 0 147
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 6,903 133 SH OTR 74 0 0 133
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 85,911 1,655 SH OTR 77 0 0 1,655
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 27,502 530 SH OTR 79 0 0 530
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,195,578 23,032 SH OTR 8 0 0 23,032
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 51,235 987 SH OTR 82 0 0 987
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 11,057 213 SH OTR 83 0 0 213
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 49,315 950 SH OTR 84 0 0 950
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 42,462 818 SH OTR 85 0 0 818
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 28,942 783 SH SOLE 0 0 0 783
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 4,848 140 SH SOLE 0 0 0 140
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 91,479 4,075 SH SOLE 0 0 0 4,075
BLACKROCK INC COM 09290D101 405,414 422 SH OTR 0 0 0 422
BLACKROCK INC COM 09290D101 1,406,047 1,462 SH SOLE 0 0 0 1,462
BLACKROCK INC COM 09290D101 23,077 24 SH OTR 10 0 0 24
BLACKROCK INC COM 09290D101 13,462 14 SH OTR 14 0 0 14
BLACKROCK INC COM 09290D101 3,962 4 SH OTR 15 0 0 4
BLACKROCK INC COM 09290D101 58,655 61 SH OTR 17 0 0 61
BLACKROCK INC COM 09290D101 31,009 32 SH OTR 2 0 0 32
BLACKROCK INC COM 09290D101 4,808 5 SH OTR 20 0 0 5
BLACKROCK INC COM 09290D101 2,885 3 SH OTR 23 0 0 3
BLACKROCK INC COM 09290D101 962 1 SH OTR 24 0 0 1
BLACKROCK INC COM 09290D101 10,577 11 SH OTR 25 0 0 11
BLACKROCK INC COM 09290D101 56,732 59 SH OTR 29 0 0 59
BLACKROCK INC COM 09290D101 11,539 12 SH OTR 3 0 0 12
BLACKROCK INC COM 09290D101 34,616 36 SH OTR 32 0 0 36
BLACKROCK INC COM 09290D101 962 1 SH OTR 33 0 0 1
BLACKROCK INC COM 09290D101 48,625 51 SH OTR 34 0 0 51
BLACKROCK INC COM 09290D101 24,039 25 SH OTR 35 0 0 25
BLACKROCK INC COM 09290D101 5,769 6 SH OTR 36 0 0 6
BLACKROCK INC COM 09290D101 135,364 141 SH OTR 38 0 0 141
BLACKROCK INC COM 09290D101 962 1 SH OTR 39 0 0 1
BLACKROCK INC COM 09290D101 22,241 23 SH OTR 4 0 0 23
BLACKROCK INC COM 09290D101 56,732 59 SH OTR 40 0 0 59
BLACKROCK INC COM 09290D101 128,849 134 SH OTR 41 0 0 134
BLACKROCK INC COM 09290D101 1,923 2 SH OTR 45 0 0 2
BLACKROCK INC COM 09290D101 66,348 69 SH OTR 47 0 0 69
BLACKROCK INC COM 09290D101 53,847 56 SH OTR 48 0 0 56
BLACKROCK INC COM 09290D101 1,934 2 SH OTR 50 0 0 2
BLACKROCK INC COM 09290D101 25,962 27 SH OTR 53 0 0 27
BLACKROCK INC COM 09290D101 38,462 40 SH OTR 56 0 0 40
BLACKROCK INC COM 09290D101 20,193 21 SH OTR 58 0 0 21
BLACKROCK INC COM 09290D101 7,692 8 SH OTR 60 0 0 8
BLACKROCK INC COM 09290D101 1,923 2 SH OTR 64 0 0 2
BLACKROCK INC COM 09290D101 5,769 6 SH OTR 67 0 0 6
BLACKROCK INC COM 09290D101 27,885 29 SH OTR 7 0 0 29
BLACKROCK INC COM 09290D101 14,423 15 SH OTR 71 0 0 15
BLACKROCK INC COM 09290D101 12,730 13 SH OTR 72 0 0 13
BLACKROCK INC COM 09290D101 7,692 8 SH OTR 73 0 0 8
BLACKROCK INC COM 09290D101 42,565 44 SH OTR 74 0 0 44
BLACKROCK INC COM 09290D101 15,385 16 SH OTR 78 0 0 16
BLACKROCK INC COM 09290D101 25,001 26 SH OTR 79 0 0 26
BLACKROCK INC COM 09290D101 37,501 39 SH OTR 83 0 0 39
BLACKROCK INC COM 09290D101 44,232 46 SH OTR 84 0 0 46
BLACKROCK INC COM 09290D101 2,885 3 SH OTR 85 0 0 3
BLACKROCK INC COM 09290D101 89,484 93 SH OTR 9 0 0 93
BLACKSTONE INC COM 09260D107 147,518 1,254 SH OTR 0 0 0 1,254
BLACKSTONE INC COM 09260D107 755,203 6,418 SH SOLE 0 0 0 6,418
BLACKSTONE INC COM 09260D107 79,806 678 SH OTR 10 0 0 678
BLACKSTONE INC COM 09260D107 2,118 18 SH OTR 11 0 0 18
BLACKSTONE INC COM 09260D107 12,238 104 SH OTR 14 0 0 104
BLACKSTONE INC COM 09260D107 706 6 SH OTR 15 0 0 6
BLACKSTONE INC COM 09260D107 15,532 132 SH OTR 17 0 0 132
BLACKSTONE INC COM 09260D107 30,359 258 SH OTR 18 0 0 258
BLACKSTONE INC COM 09260D107 14,826 126 SH OTR 19 0 0 126
BLACKSTONE INC COM 09260D107 2,942 25 SH OTR 2 0 0 25
BLACKSTONE INC COM 09260D107 2,706 23 SH OTR 20 0 0 23
BLACKSTONE INC COM 09260D107 18,592 158 SH OTR 23 0 0 158
BLACKSTONE INC COM 09260D107 20,761 176 SH OTR 25 0 0 176
BLACKSTONE INC COM 09260D107 6,825 58 SH OTR 29 0 0 58
BLACKSTONE INC COM 09260D107 2,942 25 SH OTR 3 0 0 25
BLACKSTONE INC COM 09260D107 10,120 86 SH OTR 32 0 0 86
BLACKSTONE INC COM 09260D107 6,472 55 SH OTR 33 0 0 55
BLACKSTONE INC COM 09260D107 26,829 228 SH OTR 34 0 0 228
BLACKSTONE INC COM 09260D107 941 8 SH OTR 36 0 0 8
BLACKSTONE INC COM 09260D107 5,530 47 SH OTR 38 0 0 47
BLACKSTONE INC COM 09260D107 8,355 71 SH OTR 39 0 0 71
BLACKSTONE INC COM 09260D107 1,883 16 SH OTR 4 0 0 16
BLACKSTONE INC COM 09260D107 30,594 260 SH OTR 40 0 0 260
BLACKSTONE INC COM 09260D107 19,886 169 SH OTR 41 0 0 169
BLACKSTONE INC COM 09260D107 2,706 23 SH OTR 45 0 0 23
BLACKSTONE INC COM 09260D107 2,118 18 SH OTR 46 0 0 18
BLACKSTONE INC COM 09260D107 55,187 469 SH OTR 47 0 0 469
BLACKSTONE INC COM 09260D107 706 6 SH OTR 48 0 0 6
BLACKSTONE INC COM 09260D107 1,059 9 SH OTR 51 0 0 9
BLACKSTONE INC COM 09260D107 2,589 22 SH OTR 52 0 0 22
BLACKSTONE INC COM 09260D107 1,294 11 SH OTR 53 0 0 11
BLACKSTONE INC COM 09260D107 30,830 262 SH OTR 56 0 0 262
BLACKSTONE INC COM 09260D107 1,294 11 SH OTR 58 0 0 11
BLACKSTONE INC COM 09260D107 30,947 263 SH OTR 62 0 0 263
BLACKSTONE INC COM 09260D107 5,884 50 SH OTR 63 0 0 50
BLACKSTONE INC COM 09260D107 2,471 21 SH OTR 66 0 0 21
BLACKSTONE INC COM 09260D107 824 7 SH OTR 67 0 0 7
BLACKSTONE INC COM 09260D107 20,710 176 SH OTR 68 0 0 176
BLACKSTONE INC COM 09260D107 9,531 81 SH OTR 69 0 0 81
BLACKSTONE INC COM 09260D107 4,707 40 SH OTR 7 0 0 40
BLACKSTONE INC COM 09260D107 5,884 50 SH OTR 71 0 0 50
BLACKSTONE INC COM 09260D107 22,828 194 SH OTR 72 0 0 194
BLACKSTONE INC COM 09260D107 34,302 292 SH OTR 74 0 0 292
BLACKSTONE INC COM 09260D107 6,354 54 SH OTR 77 0 0 54
BLACKSTONE INC COM 09260D107 3,648 31 SH OTR 78 0 0 31
BLACKSTONE INC COM 09260D107 33,246 283 SH OTR 79 0 0 283
BLACKSTONE INC COM 09260D107 138,262 1,175 SH OTR 83 0 0 1,175
BLACKSTONE INC COM 09260D107 45,421 386 SH OTR 84 0 0 386
BLACKSTONE INC COM 09260D107 9,649 82 SH OTR 85 0 0 82
BLACKSTONE INC COM 09260D107 1,059 9 SH OTR 9 0 0 9
BLOCK H & R INC COM 093671105 143,105 3,758 SH OTR 0 0 0 3,758
BLOCK H & R INC COM 093671105 441,383 11,591 SH SOLE 0 0 0 11,591
BLOCK H & R INC COM 093671105 20,677 543 SH OTR 10 0 0 543
BLOCK H & R INC COM 093671105 114 3 SH OTR 11 0 0 3
BLOCK H & R INC COM 093671105 17,555 461 SH OTR 17 0 0 461
BLOCK H & R INC COM 093671105 876 23 SH OTR 2 0 0 23
BLOCK H & R INC COM 093671105 1,447 38 SH OTR 24 0 0 38
BLOCK H & R INC COM 093671105 27,037 710 SH OTR 25 0 0 710
BLOCK H & R INC COM 093671105 609 16 SH OTR 30 0 0 16
BLOCK H & R INC COM 093671105 3,237 85 SH OTR 32 0 0 85
BLOCK H & R INC COM 093671105 11,424 300 SH OTR 33 0 0 300
BLOCK H & R INC COM 093671105 56,349 1,480 SH OTR 34 0 0 1,480
BLOCK H & R INC COM 093671105 5,598 147 SH OTR 38 0 0 147
BLOCK H & R INC COM 093671105 19,268 506 SH OTR 4 0 0 506
BLOCK H & R INC COM 093671105 22,658 595 SH OTR 40 0 0 595
BLOCK H & R INC COM 093671105 6,892 181 SH OTR 41 0 0 181
BLOCK H & R INC COM 093671105 89,869 2,360 SH OTR 47 0 0 2,360
BLOCK H & R INC COM 093671105 3,618 95 SH OTR 49 0 0 95
BLOCK H & R INC COM 093671105 2,056 54 SH OTR 52 0 0 54
BLOCK H & R INC COM 093671105 1,904 50 SH OTR 53 0 0 50
BLOCK H & R INC COM 093671105 15,042 395 SH OTR 56 0 0 395
BLOCK H & R INC COM 093671105 7,464 196 SH OTR 60 0 0 196
BLOCK H & R INC COM 093671105 49,923 1,311 SH OTR 62 0 0 1,311
BLOCK H & R INC COM 093671105 9,863 259 SH OTR 7 0 0 259
BLOCK H & R INC COM 093671105 9,406 247 SH OTR 72 0 0 247
BLOCK H & R INC COM 093671105 63,479 1,667 SH OTR 74 0 0 1,667
BLOCK H & R INC COM 093671105 1,295 34 SH OTR 77 0 0 34
BLOCK H & R INC COM 093671105 9,787 257 SH OTR 78 0 0 257
BLOCK H & R INC COM 093671105 46,229 1,214 SH OTR 79 0 0 1,214
BLOCK H & R INC COM 093671105 1,485 39 SH OTR 84 0 0 39
BLOCK H & R INC COM 093671105 1,257 33 SH OTR 85 0 0 33
BLOCK H & R INC COM 093671105 14,889 391 SH OTR 9 0 0 391
BLOCK INC CL A 852234103 22,800 300 SH OTR 0 0 0 300
BLOCK INC CL A 852234103 412,327 5,425 SH SOLE 0 0 0 5,425
BLOCK INC CL A 852234103 23,712 312 SH OTR 10 0 0 312
BLOCK INC CL A 852234103 2,204 29 SH OTR 14 0 0 29
BLOCK INC CL A 852234103 12,084 159 SH OTR 17 0 0 159
BLOCK INC CL A 852234103 2,888 38 SH OTR 19 0 0 38
BLOCK INC CL A 852234103 2,052 27 SH OTR 20 0 0 27
BLOCK INC CL A 852234103 15,352 202 SH OTR 3 0 0 202
BLOCK INC CL A 852234103 29 0 SH OTR 32 0 0 0
BLOCK INC CL A 852234103 836 11 SH OTR 33 0 0 11
BLOCK INC CL A 852234103 44,612 587 SH OTR 34 0 0 587
BLOCK INC CL A 852234103 6,232 82 SH OTR 38 0 0 82
BLOCK INC CL A 852234103 1,672 22 SH OTR 39 0 0 22
BLOCK INC CL A 852234103 40,888 538 SH OTR 40 0 0 538
BLOCK INC CL A 852234103 8,816 116 SH OTR 41 0 0 116
BLOCK INC CL A 852234103 18,848 248 SH OTR 47 0 0 248
BLOCK INC CL A 852234103 532 7 SH OTR 48 0 0 7
BLOCK INC CL A 852234103 1,292 17 SH OTR 52 0 0 17
BLOCK INC CL A 852234103 1,444 19 SH OTR 53 0 0 19
BLOCK INC CL A 852234103 37,012 487 SH OTR 56 0 0 487
BLOCK INC CL A 852234103 33,972 447 SH OTR 62 0 0 447
BLOCK INC CL A 852234103 14,744 194 SH OTR 63 0 0 194
BLOCK INC CL A 852234103 2,660 35 SH OTR 66 0 0 35
BLOCK INC CL A 852234103 24,016 316 SH OTR 67 0 0 316
BLOCK INC CL A 852234103 24,092 317 SH OTR 7 0 0 317
BLOCK INC CL A 852234103 17,176 226 SH OTR 74 0 0 226
BLOCK INC CL A 852234103 3,800 50 SH OTR 75 0 0 50
BLOCK INC CL A 852234103 13,300 175 SH OTR 78 0 0 175
BLOCK INC CL A 852234103 5,700 75 SH OTR 83 0 0 75
BLOCK INC CL A 852234103 19,152 252 SH OTR 84 0 0 252
BLOCK INC CL A 852234103 2,888 38 SH OTR 9 0 0 38
BLOOM ENERGY CORP COM CL A 093712107 51,156 169 SH OTR 0 0 0 169
BLOOM ENERGY CORP COM CL A 093712107 981,353 3,242 SH SOLE 0 0 0 3,242
BLOOM ENERGY CORP COM CL A 093712107 3,027 10 SH OTR 10 0 0 10
BLOOM ENERGY CORP COM CL A 093712107 3,632 12 SH OTR 17 0 0 12
BLOOM ENERGY CORP COM CL A 093712107 5,146 17 SH OTR 19 0 0 17
BLOOM ENERGY CORP COM CL A 093712107 6,054 20 SH OTR 2 0 0 20
BLOOM ENERGY CORP COM CL A 093712107 1,211 4 SH OTR 25 0 0 4
BLOOM ENERGY CORP COM CL A 093712107 3,330 11 SH OTR 28 0 0 11
BLOOM ENERGY CORP COM CL A 093712107 168,907 558 SH OTR 30 0 0 558
BLOOM ENERGY CORP COM CL A 093712107 18,162 60 SH OTR 32 0 0 60
BLOOM ENERGY CORP COM CL A 093712107 12,713 42 SH OTR 38 0 0 42
BLOOM ENERGY CORP COM CL A 093712107 6,357 21 SH OTR 40 0 0 21
BLOOM ENERGY CORP COM CL A 093712107 26,032 86 SH OTR 41 0 0 86
BLOOM ENERGY CORP COM CL A 093712107 908 3 SH OTR 42 0 0 3
BLOOM ENERGY CORP COM CL A 093712107 2,724 9 SH OTR 46 0 0 9
BLOOM ENERGY CORP COM CL A 093712107 1,514 5 SH OTR 47 0 0 5
BLOOM ENERGY CORP COM CL A 093712107 1,211 4 SH OTR 48 0 0 4
BLOOM ENERGY CORP COM CL A 093712107 908 3 SH OTR 49 0 0 3
BLOOM ENERGY CORP COM CL A 093712107 908 3 SH OTR 5 0 0 3
BLOOM ENERGY CORP COM CL A 093712107 5,146 17 SH OTR 50 0 0 17
BLOOM ENERGY CORP COM CL A 093712107 4,541 15 SH OTR 54 0 0 15
BLOOM ENERGY CORP COM CL A 093712107 605 2 SH OTR 59 0 0 2
BLOOM ENERGY CORP COM CL A 093712107 6,659 22 SH OTR 61 0 0 22
BLOOM ENERGY CORP COM CL A 093712107 303 1 SH OTR 62 0 0 1
BLOOM ENERGY CORP COM CL A 093712107 908 3 SH OTR 65 0 0 3
BLOOM ENERGY CORP COM CL A 093712107 7,265 24 SH OTR 66 0 0 24
BLOOM ENERGY CORP COM CL A 093712107 5,449 18 SH OTR 7 0 0 18
BLOOM ENERGY CORP COM CL A 093712107 1,514 5 SH OTR 70 0 0 5
BLOOM ENERGY CORP COM CL A 093712107 9,384 31 SH OTR 72 0 0 31
BLOOM ENERGY CORP COM CL A 093712107 303 1 SH OTR 74 0 0 1
BLOOM ENERGY CORP COM CL A 093712107 3,027 10 SH OTR 75 0 0 10
BLOOM ENERGY CORP COM CL A 093712107 33,902 112 SH OTR 77 0 0 112
BLOOM ENERGY CORP COM CL A 093712107 9,686 32 SH OTR 79 0 0 32
BLOOM ENERGY CORP COM CL A 093712107 3,027 10 SH OTR 8 0 0 10
BLOOM ENERGY CORP COM CL A 093712107 908 3 SH OTR 84 0 0 3
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,977,294 151,983 SH SOLE 0 0 0 151,983
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 2,475 59 SH SOLE 0 0 0 59
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 2,151,951 45,200 SH SOLE 0 0 0 45,200
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1,710 17 SH SOLE 0 0 0 17
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 35,704 249 SH SOLE 0 0 0 249
BOEING CO COM 097023105 167,115 772 SH OTR 0 0 0 772
BOEING CO COM 097023105 3,009,417 13,902 SH SOLE 0 0 0 13,902
BOEING CO COM 097023105 13,421 62 SH OTR 10 0 0 62
BOEING CO COM 097023105 1,299 6 SH OTR 11 0 0 6
BOEING CO COM 097023105 44,160 204 SH OTR 14 0 0 204
BOEING CO COM 097023105 2,381 11 SH OTR 15 0 0 11
BOEING CO COM 097023105 55,849 258 SH OTR 17 0 0 258
BOEING CO COM 097023105 6,711 31 SH OTR 18 0 0 31
BOEING CO COM 097023105 1,732 8 SH OTR 19 0 0 8
BOEING CO COM 097023105 88,753 410 SH OTR 2 0 0 410
BOEING CO COM 097023105 1,894 9 SH OTR 20 0 0 9
BOEING CO COM 097023105 18,833 87 SH OTR 23 0 0 87
BOEING CO COM 097023105 1,299 6 SH OTR 24 0 0 6
BOEING CO COM 097023105 2,814 13 SH OTR 25 0 0 13
BOEING CO COM 097023105 45,242 209 SH OTR 29 0 0 209
BOEING CO COM 097023105 8,442 39 SH OTR 3 0 0 39
BOEING CO COM 097023105 8,009 37 SH OTR 32 0 0 37
BOEING CO COM 097023105 10,391 48 SH OTR 33 0 0 48
BOEING CO COM 097023105 87,670 405 SH OTR 34 0 0 405
BOEING CO COM 097023105 35,934 166 SH OTR 35 0 0 166
BOEING CO COM 097023105 6,927 32 SH OTR 36 0 0 32
BOEING CO COM 097023105 43,078 199 SH OTR 38 0 0 199
BOEING CO COM 097023105 7,360 34 SH OTR 39 0 0 34
BOEING CO COM 097023105 11,906 55 SH OTR 4 0 0 55
BOEING CO COM 097023105 108,668 502 SH OTR 40 0 0 502
BOEING CO COM 097023105 98,927 457 SH OTR 41 0 0 457
BOEING CO COM 097023105 2,165 10 SH OTR 43 0 0 10
BOEING CO COM 097023105 1,732 8 SH OTR 45 0 0 8
BOEING CO COM 097023105 111,915 517 SH OTR 47 0 0 517
BOEING CO COM 097023105 4,762 22 SH OTR 48 0 0 22
BOEING CO COM 097023105 2,381 11 SH OTR 51 0 0 11
BOEING CO COM 097023105 12,339 57 SH OTR 53 0 0 57
BOEING CO COM 097023105 133,129 615 SH OTR 56 0 0 615
BOEING CO COM 097023105 20,565 95 SH OTR 58 0 0 95
BOEING CO COM 097023105 3,247 15 SH OTR 62 0 0 15
BOEING CO COM 097023105 5,628 26 SH OTR 63 0 0 26
BOEING CO COM 097023105 1,515 7 SH OTR 64 0 0 7
BOEING CO COM 097023105 73,600 340 SH OTR 66 0 0 340
BOEING CO COM 097023105 3,247 15 SH OTR 67 0 0 15
BOEING CO COM 097023105 2,165 10 SH OTR 68 0 0 10
BOEING CO COM 097023105 649 3 SH OTR 69 0 0 3
BOEING CO COM 097023105 14,071 65 SH OTR 7 0 0 65
BOEING CO COM 097023105 3,896 18 SH OTR 71 0 0 18
BOEING CO COM 097023105 6,278 29 SH OTR 73 0 0 29
BOEING CO COM 097023105 48,706 225 SH OTR 74 0 0 225
BOEING CO COM 097023105 13,205 61 SH OTR 75 0 0 61
BOEING CO COM 097023105 20,132 93 SH OTR 78 0 0 93
BOEING CO COM 097023105 43,943 203 SH OTR 79 0 0 203
BOEING CO COM 097023105 46,108 213 SH OTR 80 0 0 213
BOEING CO COM 097023105 80,310 371 SH OTR 83 0 0 371
BOEING CO COM 097023105 64,497 298 SH OTR 84 0 0 298
BOEING CO COM 097023105 1,948 9 SH OTR 9 0 0 9
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 2,009 49 SH SOLE 0 0 0 49
BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762 16,370 341 SH OTR 0 0 0 341
BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762 31,685 660 SH OTR 47 0 0 660
BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762 41,766 870 SH OTR 56 0 0 870
BONDBLOXX ETF TRUST BBB RATED 10 YE 09789C762 336 7 SH OTR 74 0 0 7
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 75,230 1,463 SH SOLE 0 0 0 1,463
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 22,625 440 SH OTR 10 0 0 440
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 65,562 1,275 SH OTR 20 0 0 1,275
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 463 9 SH OTR 7 0 0 9
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 47,205 918 SH OTR 74 0 0 918
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 113,127 2,200 SH OTR 79 0 0 2,200
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 310,865 8,282 SH OTR 0 0 0 8,282
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 1,222,102 32,559 SH SOLE 0 0 0 32,559
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 203,665 5,426 SH OTR 10 0 0 5,426
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 35,846 955 SH OTR 20 0 0 955
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 11,261 300 SH OTR 25 0 0 300
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 23,347 622 SH OTR 30 0 0 622
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 8,821 235 SH OTR 32 0 0 235
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 49,922 1,330 SH OTR 33 0 0 1,330
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 36,296 967 SH OTR 38 0 0 967
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 79,687 2,123 SH OTR 41 0 0 2,123
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 951,737 25,356 SH OTR 47 0 0 25,356
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 55,214 1,471 SH OTR 49 0 0 1,471
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 35,208 938 SH OTR 52 0 0 938
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 53,863 1,435 SH OTR 53 0 0 1,435
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 27,776 740 SH OTR 56 0 0 740
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 59,080 1,574 SH OTR 60 0 0 1,574
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 46,844 1,248 SH OTR 66 0 0 1,248
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 26,425 704 SH OTR 7 0 0 704
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 516,782 13,768 SH OTR 74 0 0 13,768
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 31,454 838 SH OTR 78 0 0 838
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 44,629 1,189 SH OTR 79 0 0 1,189
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,518,009 51,726 SH OTR 0 0 0 51,726
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 5,588,569 114,802 SH SOLE 0 0 0 114,802
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 515,424 10,588 SH OTR 10 0 0 10,588
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 456 9 SH OTR 12 0 0 9
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 133,140 2,735 SH OTR 17 0 0 2,735
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 146 3 SH OTR 18 0 0 3
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 5,427 111 SH OTR 2 0 0 111
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 36,072 741 SH OTR 20 0 0 741
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 6,863 141 SH OTR 22 0 0 141
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,677 55 SH OTR 24 0 0 55
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 14,450 297 SH OTR 26 0 0 297
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 27,504 565 SH OTR 27 0 0 565
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 66,692 1,370 SH OTR 28 0 0 1,370
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 458,535 9,419 SH OTR 30 0 0 9,419
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 353,305 7,258 SH OTR 32 0 0 7,258
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 110,747 2,275 SH OTR 33 0 0 2,275
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 25,460 523 SH OTR 34 0 0 523
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,382,694 28,404 SH OTR 38 0 0 28,404
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 157,577 3,237 SH OTR 41 0 0 3,237
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 140,539 2,887 SH OTR 45 0 0 2,887
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 534,769 10,985 SH OTR 46 0 0 10,985
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,349,832 48,271 SH OTR 47 0 0 48,271
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 4,040 83 SH OTR 48 0 0 83
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 26,082 536 SH OTR 49 0 0 536
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 194,048 3,986 SH OTR 50 0 0 3,986
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 145,066 2,980 SH OTR 52 0 0 2,980
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 165,999 3,410 SH OTR 53 0 0 3,410
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 9,444 194 SH OTR 54 0 0 194
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 52,282 1,074 SH OTR 56 0 0 1,074
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 313,226 6,434 SH OTR 57 0 0 6,434
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 289,743 5,952 SH OTR 60 0 0 5,952
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 98,918 2,032 SH OTR 65 0 0 2,032
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 46,733 960 SH OTR 66 0 0 960
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,456,497 50,462 SH OTR 7 0 0 50,462
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,834,892 37,693 SH OTR 74 0 0 37,693
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 97,749 2,008 SH OTR 77 0 0 2,008
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 10,564 217 SH OTR 78 0 0 217
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 33,833 695 SH OTR 79 0 0 695
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 7,700 158 SH OTR 8 0 0 158
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,655 34 SH OTR 84 0 0 34
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 66,400 1,364 SH OTR 85 0 0 1,364
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 5,039,589 102,078 SH OTR 0 0 0 102,078
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 28,271,610 572,648 SH SOLE 0 0 0 572,648
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 912,012 18,473 SH OTR 1 0 0 18,473
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2,290,626 46,397 SH OTR 10 0 0 46,397
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 96,201 1,949 SH OTR 12 0 0 1,949
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 15,538 315 SH OTR 13 0 0 315
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 14,860 301 SH OTR 14 0 0 301
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 87,687 1,776 SH OTR 15 0 0 1,776
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 26,512 537 SH OTR 16 0 0 537
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 606,659 12,288 SH OTR 17 0 0 12,288
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 26,117 529 SH OTR 18 0 0 529
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 813,718 16,482 SH OTR 2 0 0 16,482
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 7,414 150 SH OTR 20 0 0 150
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 99,802 2,022 SH OTR 22 0 0 2,022
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 34,607 701 SH OTR 23 0 0 701
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 197,649 4,003 SH OTR 24 0 0 4,003
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 195,013 3,950 SH OTR 25 0 0 3,950
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,532,223 31,036 SH OTR 26 0 0 31,036
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,777 36 SH OTR 27 0 0 36
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 209,378 4,241 SH OTR 28 0 0 4,241
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 16,638 337 SH OTR 29 0 0 337
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 97,358 1,972 SH OTR 3 0 0 1,972
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 247,280 5,009 SH OTR 30 0 0 5,009
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 812,869 16,465 SH OTR 31 0 0 16,465
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 542,201 10,982 SH OTR 32 0 0 10,982
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 80,868 1,638 SH OTR 33 0 0 1,638
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 764,420 15,483 SH OTR 37 0 0 15,483
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 869,255 17,607 SH OTR 38 0 0 17,607
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 29,464 597 SH OTR 39 0 0 597
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 312,260 6,325 SH OTR 41 0 0 6,325
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 235,460 4,769 SH OTR 42 0 0 4,769
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 24,142 489 SH OTR 44 0 0 489
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,136,695 23,024 SH OTR 45 0 0 23,024
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 579,121 11,730 SH OTR 46 0 0 11,730
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 4,975,421 100,778 SH OTR 48 0 0 100,778
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 172,073 3,485 SH OTR 50 0 0 3,485
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 182,126 3,689 SH OTR 52 0 0 3,689
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 91,483 1,853 SH OTR 53 0 0 1,853
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 177,485 3,595 SH OTR 55 0 0 3,595
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 129,892 2,631 SH OTR 57 0 0 2,631
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 105,408 2,135 SH OTR 58 0 0 2,135
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 3,999 81 SH OTR 59 0 0 81
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 791,583 16,034 SH OTR 60 0 0 16,034
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 860,088 17,421 SH OTR 62 0 0 17,421
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 50,308 1,019 SH OTR 64 0 0 1,019
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 34,065 690 SH OTR 65 0 0 690
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 632,463 12,811 SH OTR 66 0 0 12,811
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 136,334 2,761 SH OTR 67 0 0 2,761
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 29,178 591 SH OTR 69 0 0 591
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 889 18 SH OTR 7 0 0 18
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 48,926 991 SH OTR 71 0 0 991
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 148,406 3,006 SH OTR 72 0 0 3,006
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 3,037,559 61,526 SH OTR 73 0 0 61,526
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 782,820 15,856 SH OTR 74 0 0 15,856
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 189,630 3,841 SH OTR 75 0 0 3,841
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 266,648 5,401 SH OTR 77 0 0 5,401
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 197,529 4,001 SH OTR 78 0 0 4,001
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 361,457 7,321 SH OTR 79 0 0 7,321
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,957,210 39,644 SH OTR 8 0 0 39,644
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 3,184,999 64,513 SH OTR 81 0 0 64,513
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,619,412 32,802 SH OTR 84 0 0 32,802
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 571,146 11,569 SH OTR 85 0 0 11,569
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 614,163 12,440 SH OTR 9 0 0 12,440
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 775,301 16,402 SH OTR 0 0 0 16,402
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5,778,161 122,237 SH SOLE 0 0 0 122,237
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 133,916 2,833 SH OTR 1 0 0 2,833
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 331,221 7,007 SH OTR 10 0 0 7,007
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 410,554 8,685 SH OTR 12 0 0 8,685
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 24,344 515 SH OTR 14 0 0 515
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,413,089 29,894 SH OTR 17 0 0 29,894
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 415,784 8,796 SH OTR 2 0 0 8,796
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3,868 82 SH OTR 24 0 0 82
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 223,266 4,723 SH OTR 25 0 0 4,723
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 248,907 5,266 SH OTR 26 0 0 5,266
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 264,374 5,593 SH OTR 27 0 0 5,593
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 815,130 17,244 SH OTR 30 0 0 17,244
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 194,494 4,115 SH OTR 32 0 0 4,115
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 40,238 851 SH OTR 37 0 0 851
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 7,350 155 SH OTR 38 0 0 155
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 21,886 463 SH OTR 41 0 0 463
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 32,664 691 SH OTR 42 0 0 691
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 514,676 10,888 SH OTR 45 0 0 10,888
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 36,640 775 SH OTR 46 0 0 775
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 447,710 9,471 SH OTR 48 0 0 9,471
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 2,080 44 SH OTR 50 0 0 44
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5,436 115 SH OTR 52 0 0 115
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 10,399 220 SH OTR 53 0 0 220
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 25,668 543 SH OTR 57 0 0 543
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5,956 126 SH OTR 59 0 0 126
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 615 13 SH OTR 60 0 0 13
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 34,100 721 SH OTR 62 0 0 721
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 89,207 1,887 SH OTR 66 0 0 1,887
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5,864 124 SH OTR 67 0 0 124
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 23,210 491 SH OTR 69 0 0 491
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 107,445 2,273 SH OTR 7 0 0 2,273
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 52,154 1,103 SH OTR 74 0 0 1,103
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 4,396 93 SH OTR 75 0 0 93
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 74,942 1,585 SH OTR 77 0 0 1,585
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 68,494 1,449 SH OTR 78 0 0 1,449
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 105,420 2,230 SH OTR 79 0 0 2,230
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 6,715,146 142,059 SH OTR 8 0 0 142,059
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 339,337 7,179 SH OTR 84 0 0 7,179
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,245,572 26,350 SH OTR 85 0 0 26,350
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 15,646 331 SH OTR 9 0 0 331
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 8,098 161 SH OTR 0 0 0 161
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 5,131 102 SH SOLE 0 0 0 102
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 57,895 1,151 SH OTR 34 0 0 1,151
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 400,101 8,778 SH OTR 0 0 0 8,778
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 8,357,000 183,348 SH SOLE 0 0 0 183,348
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,644 58 SH OTR 22 0 0 58
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 14,494 318 SH OTR 38 0 0 318
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 3,897 86 SH OTR 66 0 0 86
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 24,203 531 SH OTR 69 0 0 531
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 152,602 3,348 SH OTR 83 0 0 3,348
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 2,047,550 41,761 SH OTR 0 0 0 41,761
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,881,696 38,378 SH SOLE 0 0 0 38,378
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 234,952 4,792 SH OTR 10 0 0 4,792
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 13,189 269 SH OTR 17 0 0 269
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 49 1 SH OTR 18 0 0 1
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 13,042 266 SH OTR 2 0 0 266
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 78,938 1,610 SH OTR 20 0 0 1,610
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 2,302 47 SH OTR 22 0 0 47
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 9,806 200 SH OTR 24 0 0 200
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 4,780 97 SH OTR 26 0 0 97
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 9,267 189 SH OTR 27 0 0 189
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 21,916 447 SH OTR 28 0 0 447
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 131,410 2,680 SH OTR 30 0 0 2,680
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 115,653 2,359 SH OTR 32 0 0 2,359
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 22,995 469 SH OTR 33 0 0 469
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 552,301 11,265 SH OTR 38 0 0 11,265
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 52,021 1,061 SH OTR 41 0 0 1,061
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 47,804 975 SH OTR 45 0 0 975
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 177,504 3,620 SH OTR 46 0 0 3,620
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,546,161 31,535 SH OTR 47 0 0 31,535
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,030 21 SH OTR 48 0 0 21
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 69,176 1,411 SH OTR 49 0 0 1,411
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 65,263 1,331 SH OTR 50 0 0 1,331
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 106,640 2,175 SH OTR 53 0 0 2,175
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 3,089 63 SH OTR 54 0 0 63
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 101,835 2,077 SH OTR 56 0 0 2,077
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 103,231 2,105 SH OTR 57 0 0 2,105
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 53,247 1,086 SH OTR 60 0 0 1,086
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 33,782 689 SH OTR 65 0 0 689
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 3,089 63 SH OTR 66 0 0 63
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 904,310 18,444 SH OTR 7 0 0 18,444
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 588,033 11,993 SH OTR 74 0 0 11,993
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 31,085 634 SH OTR 77 0 0 634
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 34,664 707 SH OTR 78 0 0 707
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 24,515 500 SH OTR 79 0 0 500
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 8,664 177 SH OTR 34 0 0 177
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 6,106 167 SH SOLE 0 0 0 167
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 115,839 2,283 SH OTR 0 0 0 2,283
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 2,094,203 41,273 SH SOLE 0 0 0 41,273
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 40,947 807 SH OTR 10 0 0 807
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 297,845 5,870 SH OTR 34 0 0 5,870
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 52,465 1,034 SH OTR 40 0 0 1,034
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 132,076 2,603 SH OTR 41 0 0 2,603
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 9,336 184 SH OTR 42 0 0 184
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 9,590 189 SH OTR 45 0 0 189
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 219,603 4,328 SH OTR 48 0 0 4,328
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 39,526 779 SH OTR 50 0 0 779
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 23,493 463 SH OTR 52 0 0 463
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 24,710 487 SH OTR 56 0 0 487
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 41,607 820 SH OTR 59 0 0 820
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 140,077 2,761 SH OTR 62 0 0 2,761
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 21,057 415 SH OTR 66 0 0 415
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 5,974 118 SH OTR 75 0 0 118
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 60,127 1,185 SH OTR 79 0 0 1,185
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 431,010 8,494 SH OTR 8 0 0 8,494
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 2,943 58 SH OTR 9 0 0 58
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 8,625 192 SH SOLE 0 0 0 192
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 53,287 1,068 SH SOLE 0 0 0 1,068
BOOKING HOLDINGS INC COM 09857L108 1,660,863 9,318 SH OTR 0 0 0 9,318
BOOKING HOLDINGS INC COM 09857L108 9,507,353 53,340 SH SOLE 0 0 0 53,340
BOOKING HOLDINGS INC COM 09857L108 72,365 406 SH OTR 1 0 0 406
BOOKING HOLDINGS INC COM 09857L108 768,214 4,310 SH OTR 10 0 0 4,310
BOOKING HOLDINGS INC COM 09857L108 535 3 SH OTR 11 0 0 3
BOOKING HOLDINGS INC COM 09857L108 313,702 1,760 SH OTR 12 0 0 1,760
BOOKING HOLDINGS INC COM 09857L108 15,863 89 SH OTR 13 0 0 89
BOOKING HOLDINGS INC COM 09857L108 175,745 986 SH OTR 14 0 0 986
BOOKING HOLDINGS INC COM 09857L108 15,863 89 SH OTR 15 0 0 89
BOOKING HOLDINGS INC COM 09857L108 169,863 953 SH OTR 17 0 0 953
BOOKING HOLDINGS INC COM 09857L108 712,960 4,000 SH OTR 18 0 0 4,000
BOOKING HOLDINGS INC COM 09857L108 2,260,261 12,681 SH OTR 2 0 0 12,681
BOOKING HOLDINGS INC COM 09857L108 8,021 45 SH OTR 20 0 0 45
BOOKING HOLDINGS INC COM 09857L108 295,344 1,657 SH OTR 21 0 0 1,657
BOOKING HOLDINGS INC COM 09857L108 320,476 1,798 SH OTR 22 0 0 1,798
BOOKING HOLDINGS INC COM 09857L108 264,330 1,483 SH OTR 23 0 0 1,483
BOOKING HOLDINGS INC COM 09857L108 39,391 221 SH OTR 24 0 0 221
BOOKING HOLDINGS INC COM 09857L108 218,700 1,227 SH OTR 25 0 0 1,227
BOOKING HOLDINGS INC COM 09857L108 220,126 1,235 SH OTR 28 0 0 1,235
BOOKING HOLDINGS INC COM 09857L108 5,882 33 SH OTR 29 0 0 33
BOOKING HOLDINGS INC COM 09857L108 31,370 176 SH OTR 3 0 0 176
BOOKING HOLDINGS INC COM 09857L108 3,208 18 SH OTR 30 0 0 18
BOOKING HOLDINGS INC COM 09857L108 999,213 5,606 SH OTR 32 0 0 5,606
BOOKING HOLDINGS INC COM 09857L108 6,238 35 SH OTR 33 0 0 35
BOOKING HOLDINGS INC COM 09857L108 22,280 125 SH OTR 34 0 0 125
BOOKING HOLDINGS INC COM 09857L108 31,192 175 SH OTR 35 0 0 175
BOOKING HOLDINGS INC COM 09857L108 2,674 15 SH OTR 36 0 0 15
BOOKING HOLDINGS INC COM 09857L108 221,226 1,241 SH OTR 38 0 0 1,241
BOOKING HOLDINGS INC COM 09857L108 98,210 551 SH OTR 39 0 0 551
BOOKING HOLDINGS INC COM 09857L108 1,604 9 SH OTR 4 0 0 9
BOOKING HOLDINGS INC COM 09857L108 70,405 395 SH OTR 40 0 0 395
BOOKING HOLDINGS INC COM 09857L108 106,231 596 SH OTR 41 0 0 596
BOOKING HOLDINGS INC COM 09857L108 352,559 1,978 SH OTR 42 0 0 1,978
BOOKING HOLDINGS INC COM 09857L108 1,069 6 SH OTR 43 0 0 6
BOOKING HOLDINGS INC COM 09857L108 296,413 1,663 SH OTR 44 0 0 1,663
BOOKING HOLDINGS INC COM 09857L108 16,576 93 SH OTR 45 0 0 93
BOOKING HOLDINGS INC COM 09857L108 317,980 1,784 SH OTR 46 0 0 1,784
BOOKING HOLDINGS INC COM 09857L108 55,076 309 SH OTR 47 0 0 309
BOOKING HOLDINGS INC COM 09857L108 341,151 1,914 SH OTR 48 0 0 1,914
BOOKING HOLDINGS INC COM 09857L108 393,554 2,208 SH OTR 50 0 0 2,208
BOOKING HOLDINGS INC COM 09857L108 8,912 50 SH OTR 52 0 0 50
BOOKING HOLDINGS INC COM 09857L108 36,361 204 SH OTR 53 0 0 204
BOOKING HOLDINGS INC COM 09857L108 68,088 382 SH OTR 54 0 0 382
BOOKING HOLDINGS INC COM 09857L108 8,377 47 SH OTR 55 0 0 47
BOOKING HOLDINGS INC COM 09857L108 13,724 77 SH OTR 56 0 0 77
BOOKING HOLDINGS INC COM 09857L108 11,942 67 SH OTR 57 0 0 67
BOOKING HOLDINGS INC COM 09857L108 2,429,768 13,632 SH OTR 58 0 0 13,632
BOOKING HOLDINGS INC COM 09857L108 312,633 1,754 SH OTR 60 0 0 1,754
BOOKING HOLDINGS INC COM 09857L108 11,586 65 SH OTR 61 0 0 65
BOOKING HOLDINGS INC COM 09857L108 4,991 28 SH OTR 62 0 0 28
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH OTR 63 0 0 25
BOOKING HOLDINGS INC COM 09857L108 34,400 193 SH OTR 64 0 0 193
BOOKING HOLDINGS INC COM 09857L108 363,788 2,041 SH OTR 65 0 0 2,041
BOOKING HOLDINGS INC COM 09857L108 5,347 30 SH OTR 66 0 0 30
BOOKING HOLDINGS INC COM 09857L108 1,096,354 6,151 SH OTR 67 0 0 6,151
BOOKING HOLDINGS INC COM 09857L108 46,877 263 SH OTR 68 0 0 263
BOOKING HOLDINGS INC COM 09857L108 1,762,081 9,886 SH OTR 7 0 0 9,886
BOOKING HOLDINGS INC COM 09857L108 26,023 146 SH OTR 70 0 0 146
BOOKING HOLDINGS INC COM 09857L108 152,217 854 SH OTR 72 0 0 854
BOOKING HOLDINGS INC COM 09857L108 21,745 122 SH OTR 73 0 0 122
BOOKING HOLDINGS INC COM 09857L108 56,324 316 SH OTR 74 0 0 316
BOOKING HOLDINGS INC COM 09857L108 161,842 908 SH OTR 75 0 0 908
BOOKING HOLDINGS INC COM 09857L108 878,723 4,930 SH OTR 77 0 0 4,930
BOOKING HOLDINGS INC COM 09857L108 66,840 375 SH OTR 78 0 0 375
BOOKING HOLDINGS INC COM 09857L108 328,318 1,842 SH OTR 79 0 0 1,842
BOOKING HOLDINGS INC COM 09857L108 195,351 1,096 SH OTR 8 0 0 1,096
BOOKING HOLDINGS INC COM 09857L108 1,961 11 SH OTR 80 0 0 11
BOOKING HOLDINGS INC COM 09857L108 127,620 716 SH OTR 83 0 0 716
BOOKING HOLDINGS INC COM 09857L108 284,293 1,595 SH OTR 84 0 0 1,595
BOOKING HOLDINGS INC COM 09857L108 44,025 247 SH OTR 85 0 0 247
BOOKING HOLDINGS INC COM 09857L108 63,453 356 SH OTR 9 0 0 356
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77,841 1,283 SH OTR 0 0 0 1,283
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63,759 1,051 SH SOLE 0 0 0 1,051
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,494 140 SH OTR 10 0 0 140
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,973 49 SH OTR 17 0 0 49
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,266 87 SH OTR 2 0 0 87
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,092 18 SH OTR 28 0 0 18
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 485 8 SH OTR 3 0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53,390 880 SH OTR 30 0 0 880
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,676 44 SH OTR 32 0 0 44
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,031 17 SH OTR 33 0 0 17
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,182 481 SH OTR 34 0 0 481
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,089 133 SH OTR 38 0 0 133
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,706 160 SH OTR 4 0 0 160
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,856 113 SH OTR 40 0 0 113
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 243 4 SH OTR 41 0 0 4
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,578 504 SH OTR 47 0 0 504
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 303 5 SH OTR 48 0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 864 14 SH OTR 49 0 0 14
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 667 11 SH OTR 5 0 0 11
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,171 19 SH OTR 50 0 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 306 5 SH OTR 53 0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,410 23 SH OTR 54 0 0 23
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,011 165 SH OTR 56 0 0 165
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 123 2 SH OTR 59 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,701 61 SH OTR 60 0 0 61
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,300 137 SH OTR 61 0 0 137
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,155 68 SH OTR 66 0 0 68
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,043 67 SH OTR 67 0 0 67
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,519 58 SH OTR 7 0 0 58
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,276 54 SH OTR 72 0 0 54
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,155 19 SH OTR 74 0 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,189 102 SH OTR 79 0 0 102
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 0 SH OTR 8 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 243 4 SH OTR 82 0 0 4
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CADENCE DESIGN SYSTEM INC COM 127387108 343,042 914 SH OTR 0 0 0 914
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CAL MAINE FOODS INC COM NEW 128030202 92,886 1,153 SH SOLE 0 0 0 1,153
CAL MAINE FOODS INC COM NEW 128030202 120,384 1,494 SH OTR 15 0 0 1,494
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CAL MAINE FOODS INC COM NEW 128030202 725 9 SH OTR 79 0 0 9
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 876 24 SH SOLE 0 0 0 24
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,224,767 26,971 SH SOLE 0 0 0 26,971
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 56,348 1,241 SH OTR 62 0 0 1,241
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CAMTEK LTD ORD M20791105 326,388 2,001 SH SOLE 0 0 0 2,001
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CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 7,606 171 SH OTR 14 0 0 171
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 722,388 14,659 SH SOLE 0 0 0 14,659
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CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 175,880 3,569 SH OTR 7 0 0 3,569
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CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 82,988 1,684 SH OTR 84 0 0 1,684
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 535,251 11,340 SH SOLE 0 0 0 11,340
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 33,606 712 SH OTR 35 0 0 712
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 194,370 4,118 SH OTR 4 0 0 4,118
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 94,872 2,010 SH OTR 40 0 0 2,010
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 32,993 699 SH OTR 62 0 0 699
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6 0 SH OTR 32 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 103,322 3,997 SH SOLE 0 0 0 3,997
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 2,931 113 SH OTR 53 0 0 113
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 104,798 3,815 SH SOLE 0 0 0 3,815
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 173,376 6,571 SH SOLE 0 0 0 6,571
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 34,793 1,273 SH SOLE 0 0 0 1,273
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CAPITOL SER TR STERL CAP BD ETF 14064D444 346,409 13,837 SH OTR 0 0 0 13,837
CAPITOL SER TR STERL CAP BD ETF 14064D444 148,296,429 5,923,564 SH SOLE 0 0 0 5,923,564
CAPITOL SER TR STERL CAP BD ETF 14064D444 37,878 1,513 SH OTR 3 0 0 1,513
CAPITOL SER TR STERL CAP BD ETF 14064D444 75,780 3,027 SH OTR 38 0 0 3,027
CAPITOL SER TR STERL CAP BD ETF 14064D444 10,164 406 SH OTR 44 0 0 406
CAPITOL SER TR STERL CAP BD ETF 14064D444 100,140 4,000 SH OTR 47 0 0 4,000
CAPITOL SER TR STERL CAP BD ETF 14064D444 131,534 5,254 SH OTR 50 0 0 5,254
CAPITOL SER TR STERL CAP BD ETF 14064D444 13,444 537 SH OTR 69 0 0 537
CAPITOL SER TR STERL CAP BD ETF 14064D444 676 27 SH OTR 7 0 0 27
CAPITOL SER TR STERL CAP BD ETF 14064D444 401 16 SH OTR 74 0 0 16
CAPITOL SER TR STERL CAP BD ETF 14064D444 10,415 416 SH OTR 78 0 0 416
CAPITOL SER TR STERL CAP BD ETF 14064D444 57,756 2,307 SH OTR 79 0 0 2,307
CARDINAL HEALTH INC COM 14149Y108 315,717 1,329 SH OTR 0 0 0 1,329
CARDINAL HEALTH INC COM 14149Y108 3,861,400 16,254 SH SOLE 0 0 0 16,254
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COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 3,974,657 115,515 SH SOLE 0 0 0 115,515
COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458 385 13 SH SOLE 0 0 0 13
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COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 2,341,195 104,445 SH SOLE 0 0 0 104,445
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COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 3,269,618 84,778 SH SOLE 0 0 0 84,778
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 119 5 SH SOLE 0 0 0 5
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 356 9 SH SOLE 0 0 0 9
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 175 7 SH SOLE 0 0 0 7
COLUMBIA SPORTSWEAR CO COM 198516106 1,014,529 16,411 SH OTR 0 0 0 16,411
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COLUMBIA SPORTSWEAR CO COM 198516106 143,546 2,322 SH OTR 45 0 0 2,322
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COLUMBIA SPORTSWEAR CO COM 198516106 476,892 7,714 SH OTR 47 0 0 7,714
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 208,818 3,829 SH SOLE 0 0 0 3,829
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DEVON ENERGY CORP NEW COM 25179M103 3,884 94 SH OTR 29 0 0 94
DEVON ENERGY CORP NEW COM 25179M103 2,066 50 SH OTR 30 0 0 50
DEVON ENERGY CORP NEW COM 25179M103 3,760 91 SH OTR 32 0 0 91
DEVON ENERGY CORP NEW COM 25179M103 4,710 114 SH OTR 33 0 0 114
DEVON ENERGY CORP NEW COM 25179M103 13,966 338 SH OTR 34 0 0 338
DEVON ENERGY CORP NEW COM 25179M103 2,562 62 SH OTR 35 0 0 62
DEVON ENERGY CORP NEW COM 25179M103 1,611 39 SH OTR 36 0 0 39
DEVON ENERGY CORP NEW COM 25179M103 77,016 1,864 SH OTR 38 0 0 1,864
DEVON ENERGY CORP NEW COM 25179M103 91,317 2,210 SH OTR 40 0 0 2,210
DEVON ENERGY CORP NEW COM 25179M103 106,027 2,566 SH OTR 41 0 0 2,566
DEVON ENERGY CORP NEW COM 25179M103 1,198 29 SH OTR 44 0 0 29
DEVON ENERGY CORP NEW COM 25179M103 28,098 680 SH OTR 47 0 0 680
DEVON ENERGY CORP NEW COM 25179M103 12,603 305 SH OTR 48 0 0 305
DEVON ENERGY CORP NEW COM 25179M103 13,842 335 SH OTR 50 0 0 335
DEVON ENERGY CORP NEW COM 25179M103 375 9 SH OTR 53 0 0 9
DEVON ENERGY CORP NEW COM 25179M103 9,875 239 SH OTR 56 0 0 239
DEVON ENERGY CORP NEW COM 25179M103 1,198 29 SH OTR 58 0 0 29
DEVON ENERGY CORP NEW COM 25179M103 4,339 105 SH OTR 60 0 0 105
DEVON ENERGY CORP NEW COM 25179M103 1,529 37 SH OTR 62 0 0 37
DEVON ENERGY CORP NEW COM 25179M103 5,041 122 SH OTR 63 0 0 122
DEVON ENERGY CORP NEW COM 25179M103 62,765 1,519 SH OTR 66 0 0 1,519
DEVON ENERGY CORP NEW COM 25179M103 1,859 45 SH OTR 67 0 0 45
DEVON ENERGY CORP NEW COM 25179M103 3,925 95 SH OTR 69 0 0 95
DEVON ENERGY CORP NEW COM 25179M103 15,495 375 SH OTR 7 0 0 375
DEVON ENERGY CORP NEW COM 25179M103 54,253 1,313 SH OTR 72 0 0 1,313
DEVON ENERGY CORP NEW COM 25179M103 7,809 189 SH OTR 73 0 0 189
DEVON ENERGY CORP NEW COM 25179M103 27,643 669 SH OTR 74 0 0 669
DEVON ENERGY CORP NEW COM 25179M103 4,421 107 SH OTR 75 0 0 107
DEVON ENERGY CORP NEW COM 25179M103 4,215 102 SH OTR 77 0 0 102
DEVON ENERGY CORP NEW COM 25179M103 1,157 28 SH OTR 78 0 0 28
DEVON ENERGY CORP NEW COM 25179M103 1,818 44 SH OTR 79 0 0 44
DEVON ENERGY CORP NEW COM 25179M103 32,601 789 SH OTR 83 0 0 789
DEVON ENERGY CORP NEW COM 25179M103 41,609 1,007 SH OTR 84 0 0 1,007
DEVON ENERGY CORP NEW COM 25179M103 8,801 213 SH OTR 85 0 0 213
DEVON ENERGY CORP NEW COM 25179M103 1,653 40 SH OTR 9 0 0 40
DEXCOM INC COM 252131107 14,211 211 SH OTR 0 0 0 211
DEXCOM INC COM 252131107 593,017 8,805 SH SOLE 0 0 0 8,805
DEXCOM INC COM 252131107 2,357 35 SH OTR 10 0 0 35
DEXCOM INC COM 252131107 2,761 41 SH OTR 11 0 0 41
DEXCOM INC COM 252131107 2,425 36 SH OTR 19 0 0 36
DEXCOM INC COM 252131107 3,906 58 SH OTR 2 0 0 58
DEXCOM INC COM 252131107 15,086 224 SH OTR 23 0 0 224
DEXCOM INC COM 252131107 13,335 198 SH OTR 29 0 0 198
DEXCOM INC COM 252131107 2,021 30 SH OTR 32 0 0 30
DEXCOM INC COM 252131107 3,637 54 SH OTR 34 0 0 54
DEXCOM INC COM 252131107 10,305 153 SH OTR 39 0 0 153
DEXCOM INC COM 252131107 4,849 72 SH OTR 40 0 0 72
DEXCOM INC COM 252131107 1,212 18 SH OTR 41 0 0 18
DEXCOM INC COM 252131107 3,098 46 SH OTR 46 0 0 46
DEXCOM INC COM 252131107 47,078 699 SH OTR 56 0 0 699
DEXCOM INC COM 252131107 1,414 21 SH OTR 58 0 0 21
DEXCOM INC COM 252131107 3,974 59 SH OTR 60 0 0 59
DEXCOM INC COM 252131107 15,019 223 SH OTR 62 0 0 223
DEXCOM INC COM 252131107 3,974 59 SH OTR 7 0 0 59
DEXCOM INC COM 252131107 4,108 61 SH OTR 71 0 0 61
DEXCOM INC COM 252131107 8,284 123 SH OTR 74 0 0 123
DEXCOM INC COM 252131107 4,917 73 SH OTR 77 0 0 73
DEXCOM INC COM 252131107 943 14 SH OTR 78 0 0 14
DEXCOM INC COM 252131107 3,906 58 SH OTR 79 0 0 58
DEXCOM INC COM 252131107 15,086 224 SH OTR 83 0 0 224
DEXCOM INC COM 252131107 2,155 32 SH OTR 84 0 0 32
DIAMONDBACK ENERGY INC COM 25278X109 26,543 151 SH OTR 0 0 0 151
DIAMONDBACK ENERGY INC COM 25278X109 1,522,072 8,659 SH SOLE 0 0 0 8,659
DIAMONDBACK ENERGY INC COM 25278X109 703 4 SH OTR 14 0 0 4
DIAMONDBACK ENERGY INC COM 25278X109 1,758 10 SH OTR 2 0 0 10
DIAMONDBACK ENERGY INC COM 25278X109 703 4 SH OTR 29 0 0 4
DIAMONDBACK ENERGY INC COM 25278X109 3,520 20 SH OTR 32 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109 10,019 57 SH OTR 34 0 0 57
DIAMONDBACK ENERGY INC COM 25278X109 1,230 7 SH OTR 36 0 0 7
DIAMONDBACK ENERGY INC COM 25278X109 21,621 123 SH OTR 40 0 0 123
DIAMONDBACK ENERGY INC COM 25278X109 1,763 10 SH OTR 50 0 0 10
DIAMONDBACK ENERGY INC COM 25278X109 5,449 31 SH OTR 53 0 0 31
DIAMONDBACK ENERGY INC COM 25278X109 3,516 20 SH OTR 56 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109 879 5 SH OTR 58 0 0 5
DIAMONDBACK ENERGY INC COM 25278X109 4,746 27 SH OTR 60 0 0 27
DIAMONDBACK ENERGY INC COM 25278X109 142 1 SH OTR 61 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 3,691 21 SH OTR 7 0 0 21
DIAMONDBACK ENERGY INC COM 25278X109 703 4 SH OTR 74 0 0 4
DIAMONDBACK ENERGY INC COM 25278X109 11,475 65 SH OTR 76 0 0 65
DIAMONDBACK ENERGY INC COM 25278X109 879 5 SH OTR 78 0 0 5
DIAMONDBACK ENERGY INC COM 25278X109 2,988 17 SH OTR 79 0 0 17
DIAMONDBACK ENERGY INC COM 25278X109 3,691 21 SH OTR 83 0 0 21
DIAMONDBACK ENERGY INC COM 25278X109 1,582 9 SH OTR 9 0 0 9
DICKS SPORTING GOODS INC COM 253393102 20,867 92 SH OTR 0 0 0 92
DICKS SPORTING GOODS INC COM 253393102 35,156 155 SH SOLE 0 0 0 155
DICKS SPORTING GOODS INC COM 253393102 4,083 18 SH OTR 14 0 0 18
DICKS SPORTING GOODS INC COM 253393102 425,722 1,877 SH OTR 17 0 0 1,877
DICKS SPORTING GOODS INC COM 253393102 2,268 10 SH OTR 40 0 0 10
DICKS SPORTING GOODS INC COM 253393102 4,083 18 SH OTR 56 0 0 18
DIGITAL RLTY TR INC COM 253868103 10,775 60 SH OTR 0 0 0 60
DIGITAL RLTY TR INC COM 253868103 151,132 842 SH SOLE 0 0 0 842
DIGITAL RLTY TR INC COM 253868103 25,701 143 SH OTR 10 0 0 143
DIGITAL RLTY TR INC COM 253868103 5,964 33 SH OTR 2 0 0 33
DIGITAL RLTY TR INC COM 253868103 1,463 8 SH OTR 23 0 0 8
DIGITAL RLTY TR INC COM 253868103 1,264 7 SH OTR 32 0 0 7
DIGITAL RLTY TR INC COM 253868103 6,285 35 SH OTR 34 0 0 35
DIGITAL RLTY TR INC COM 253868103 11,673 65 SH OTR 35 0 0 65
DIGITAL RLTY TR INC COM 253868103 1,975 11 SH OTR 36 0 0 11
DIGITAL RLTY TR INC COM 253868103 5,028 28 SH OTR 38 0 0 28
DIGITAL RLTY TR INC COM 253868103 24,243 135 SH OTR 40 0 0 135
DIGITAL RLTY TR INC COM 253868103 1,796 10 SH OTR 45 0 0 10
DIGITAL RLTY TR INC COM 253868103 1,616 9 SH OTR 48 0 0 9
DIGITAL RLTY TR INC COM 253868103 1,796 10 SH OTR 52 0 0 10
DIGITAL RLTY TR INC COM 253868103 2,873 16 SH OTR 53 0 0 16
DIGITAL RLTY TR INC COM 253868103 2,335 13 SH OTR 56 0 0 13
DIGITAL RLTY TR INC COM 253868103 898 5 SH OTR 67 0 0 5
DIGITAL RLTY TR INC COM 253868103 539 3 SH OTR 69 0 0 3
DIGITAL RLTY TR INC COM 253868103 718 4 SH OTR 7 0 0 4
DIGITAL RLTY TR INC COM 253868103 2,694 15 SH OTR 77 0 0 15
DIGITAL RLTY TR INC COM 253868103 32,692 182 SH OTR 83 0 0 182
DIGITAL RLTY TR INC COM 253868103 1,975 11 SH OTR 84 0 0 11
DIGITAL RLTY TR INC COM 253868103 4,490 25 SH OTR 9 0 0 25
DIGITALOCEAN HLDGS INC COM 25402D102 15,703 100 SH OTR 0 0 0 100
DIGITALOCEAN HLDGS INC COM 25402D102 35,803 228 SH SOLE 0 0 0 228
DIGITALOCEAN HLDGS INC COM 25402D102 19,943 127 SH OTR 10 0 0 127
DIGITALOCEAN HLDGS INC COM 25402D102 6,595 42 SH OTR 17 0 0 42
DIGITALOCEAN HLDGS INC COM 25402D102 1,413 9 SH OTR 2 0 0 9
DIGITALOCEAN HLDGS INC COM 25402D102 11,620 74 SH OTR 34 0 0 74
DIGITALOCEAN HLDGS INC COM 25402D102 15,389 98 SH OTR 40 0 0 98
DIGITALOCEAN HLDGS INC COM 25402D102 29,993 191 SH OTR 41 0 0 191
DIGITALOCEAN HLDGS INC COM 25402D102 61,713 393 SH OTR 47 0 0 393
DIGITALOCEAN HLDGS INC COM 25402D102 8,480 54 SH OTR 62 0 0 54
DIGITALOCEAN HLDGS INC COM 25402D102 1,099 7 SH OTR 7 0 0 7
DIGITALOCEAN HLDGS INC COM 25402D102 6,595 42 SH OTR 74 0 0 42
DIGITALOCEAN HLDGS INC COM 25402D102 3,769 24 SH OTR 78 0 0 24
DIGITALOCEAN HLDGS INC COM 25402D102 29,208 186 SH OTR 79 0 0 186
DIGITALOCEAN HLDGS INC COM 25402D102 10,050 64 SH OTR 84 0 0 64
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,456,430 34,504 SH OTR 0 0 0 34,504
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,350,587 103,070 SH SOLE 0 0 0 103,070
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 199,231 4,720 SH OTR 17 0 0 4,720
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,290,640 77,959 SH OTR 23 0 0 77,959
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 16,782 398 SH OTR 24 0 0 398
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,520 36 SH OTR 26 0 0 36
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 13,634 323 SH OTR 28 0 0 323
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 208,538 4,940 SH OTR 3 0 0 4,940
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 37,480 888 SH OTR 30 0 0 888
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 299,033 7,084 SH OTR 32 0 0 7,084
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 665,450 15,765 SH OTR 39 0 0 15,765
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,986 94 SH OTR 4 0 0 94
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 818,958 19,402 SH OTR 41 0 0 19,402
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,903,465 45,095 SH OTR 43 0 0 45,095
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 27,435 650 SH OTR 46 0 0 650
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 8,254,545 195,559 SH OTR 52 0 0 195,559
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 9,244 219 SH OTR 57 0 0 219
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 29,758 705 SH OTR 59 0 0 705
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 14,605 346 SH OTR 65 0 0 346
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 325,481 7,711 SH OTR 7 0 0 7,711
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 318,348 7,542 SH OTR 71 0 0 7,542
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 20,261 480 SH OTR 77 0 0 480
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 55,458 1,314 SH OTR 79 0 0 1,314
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 75,218 1,782 SH OTR 82 0 0 1,782
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 319,810 7,577 SH OTR 85 0 0 7,577
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 173,286 4,264 SH SOLE 0 0 0 4,264
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 44,013 1,083 SH OTR 71 0 0 1,083
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 48,116 1,125 SH SOLE 0 0 0 1,125
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 30,880 722 SH OTR 71 0 0 722
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 468,073 10,970 SH OTR 0 0 0 10,970
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,016,761 70,705 SH SOLE 0 0 0 70,705
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 11,648 273 SH OTR 13 0 0 273
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 762,376 17,868 SH OTR 17 0 0 17,868
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 20,310 476 SH OTR 19 0 0 476
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,321,840 30,980 SH OTR 23 0 0 30,980
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 9,205 216 SH OTR 24 0 0 216
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 811 19 SH OTR 26 0 0 19
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 10,795 253 SH OTR 28 0 0 253
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 407,863 9,559 SH OTR 3 0 0 9,559
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7,303 171 SH OTR 30 0 0 171
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,280 30 SH OTR 31 0 0 30
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 150,802 3,534 SH OTR 32 0 0 3,534
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 528,654 12,390 SH OTR 39 0 0 12,390
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 27,901 654 SH OTR 4 0 0 654
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 199,767 4,682 SH OTR 41 0 0 4,682
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 428,639 10,046 SH OTR 43 0 0 10,046
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,624 61 SH OTR 46 0 0 61
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4,461 105 SH OTR 50 0 0 105
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,204,542 51,668 SH OTR 52 0 0 51,668
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 12,160 285 SH OTR 57 0 0 285
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6,741 158 SH OTR 59 0 0 158
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5,450 128 SH OTR 62 0 0 128
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,816 66 SH OTR 65 0 0 66
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 189,271 4,436 SH OTR 7 0 0 4,436
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 169,644 3,976 SH OTR 71 0 0 3,976
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 23,382 548 SH OTR 77 0 0 548
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 9,103 213 SH OTR 79 0 0 213
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 15,829 371 SH OTR 82 0 0 371
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,749,443 41,002 SH OTR 85 0 0 41,002
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 459,410 11,425 SH OTR 0 0 0 11,425
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,048,578 75,816 SH SOLE 0 0 0 75,816
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,379 283 SH OTR 13 0 0 283
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 745,614 18,543 SH OTR 17 0 0 18,543
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20,145 501 SH OTR 19 0 0 501
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,359,291 33,805 SH OTR 23 0 0 33,805
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,950 223 SH OTR 24 0 0 223
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 764 19 SH OTR 26 0 0 19
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,093 251 SH OTR 28 0 0 251
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 398,928 9,921 SH OTR 3 0 0 9,921
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7,236 180 SH OTR 30 0 0 180
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,247 31 SH OTR 31 0 0 31
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 146,761 3,650 SH OTR 32 0 0 3,650
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 504,531 12,547 SH OTR 39 0 0 12,547
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33,102 823 SH OTR 4 0 0 823
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,493 62 SH OTR 40 0 0 62
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 194,174 4,829 SH OTR 41 0 0 4,829
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 410,915 10,219 SH OTR 43 0 0 10,219
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,940 73 SH OTR 46 0 0 73
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,603 114 SH OTR 50 0 0 114
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,205,339 54,846 SH OTR 52 0 0 54,846
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,862 295 SH OTR 57 0 0 295
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,675 166 SH OTR 59 0 0 166
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,377 134 SH OTR 62 0 0 134
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,573 64 SH OTR 65 0 0 64
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 186,896 4,648 SH OTR 7 0 0 4,648
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 138,885 3,454 SH OTR 71 0 0 3,454
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21,834 543 SH OTR 77 0 0 543
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,668 216 SH OTR 79 0 0 216
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,245 404 SH OTR 82 0 0 404
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,715,599 42,666 SH OTR 85 0 0 42,666
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,769 44 SH OTR 9 0 0 44
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,652,014 30,334 SH OTR 0 0 0 30,334
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 5,889,860 108,150 SH SOLE 0 0 0 108,150
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 52,445 963 SH OTR 13 0 0 963
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 957,570 17,583 SH OTR 17 0 0 17,583
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 32,404 595 SH OTR 19 0 0 595
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 5,855,430 107,518 SH OTR 23 0 0 107,518
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 62,368 1,145 SH OTR 24 0 0 1,145
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 3,050 56 SH OTR 26 0 0 56
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 52,282 960 SH OTR 28 0 0 960
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 985,236 18,091 SH OTR 3 0 0 18,091
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 38,415 705 SH OTR 30 0 0 705
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 5,500 101 SH OTR 31 0 0 101
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 524,602 9,633 SH OTR 32 0 0 9,633
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,930,136 53,803 SH OTR 39 0 0 53,803
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 3,868 71 SH OTR 4 0 0 71
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 658,258 12,087 SH OTR 41 0 0 12,087
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,338,730 42,944 SH OTR 43 0 0 42,944
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 10,130 186 SH OTR 46 0 0 186
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 16,556 304 SH OTR 50 0 0 304
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 9,446,248 173,453 SH OTR 52 0 0 173,453
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 5,609 103 SH OTR 57 0 0 103
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 30,389 558 SH OTR 59 0 0 558
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 30,011 551 SH OTR 62 0 0 551
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 6,699 123 SH OTR 65 0 0 123
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 385,958 7,087 SH OTR 7 0 0 7,087
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 660,763 12,133 SH OTR 71 0 0 12,133
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 95,959 1,762 SH OTR 77 0 0 1,762
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 42,851 787 SH OTR 79 0 0 787
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 66,931 1,229 SH OTR 82 0 0 1,229
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 423,675 7,780 SH OTR 85 0 0 7,780
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 82,889 1,516 SH SOLE 0 0 0 1,516
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 408,822 7,478 SH OTR 71 0 0 7,478
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 98,622 3,404 SH SOLE 0 0 0 3,404
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 22,770 786 SH OTR 71 0 0 786
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 4,084 99 SH SOLE 0 0 0 99
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 409,697 7,584 SH OTR 0 0 0 7,584
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,997,394 55,487 SH SOLE 0 0 0 55,487
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,402 100 SH OTR 10 0 0 100
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,966 203 SH OTR 13 0 0 203
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 614,477 11,375 SH OTR 17 0 0 11,375
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,827 330 SH OTR 19 0 0 330
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,142,649 21,152 SH OTR 23 0 0 21,152
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,124 150 SH OTR 24 0 0 150
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 648 12 SH OTR 26 0 0 12
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,481 157 SH OTR 28 0 0 157
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 348,265 6,447 SH OTR 3 0 0 6,447
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,931 110 SH OTR 30 0 0 110
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,026 19 SH OTR 31 0 0 19
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 124,202 2,299 SH OTR 32 0 0 2,299
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 472,768 8,752 SH OTR 39 0 0 8,752
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27,682 512 SH OTR 4 0 0 512
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 176,591 3,269 SH OTR 41 0 0 3,269
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 353,952 6,552 SH OTR 43 0 0 6,552
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,552 47 SH OTR 46 0 0 47
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,914 72 SH OTR 50 0 0 72
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,904,840 35,262 SH OTR 52 0 0 35,262
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,886 183 SH OTR 57 0 0 183
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,186 96 SH OTR 59 0 0 96
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,496 83 SH OTR 62 0 0 83
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,539 47 SH OTR 65 0 0 47
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 186,963 3,461 SH OTR 7 0 0 3,461
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 121,329 2,246 SH OTR 71 0 0 2,246
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20,095 372 SH OTR 77 0 0 372
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,071 149 SH OTR 79 0 0 149
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,207 263 SH OTR 82 0 0 263
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7,401 137 SH OTR 83 0 0 137
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,556,551 28,814 SH OTR 85 0 0 28,814
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 187,957 3,507 SH SOLE 0 0 0 3,507
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 33,014 616 SH OTR 71 0 0 616
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,160,211 28,126 SH OTR 0 0 0 28,126
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,690,280 186,431 SH SOLE 0 0 0 186,431
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28,215 684 SH OTR 13 0 0 684
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,869,038 45,310 SH OTR 17 0 0 45,310
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 53,914 1,307 SH OTR 19 0 0 1,307
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,323,060 80,559 SH OTR 23 0 0 80,559
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,242 660 SH OTR 24 0 0 660
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,815 44 SH OTR 26 0 0 44
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,225 660 SH OTR 28 0 0 660
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,027,875 24,918 SH OTR 3 0 0 24,918
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16,482 400 SH OTR 30 0 0 400
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,094 75 SH OTR 31 0 0 75
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 366,041 8,874 SH OTR 32 0 0 8,874
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,436,466 34,823 SH OTR 39 0 0 34,823
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 63,239 1,533 SH OTR 4 0 0 1,533
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 480,769 11,655 SH OTR 41 0 0 11,655
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,084,195 26,284 SH OTR 43 0 0 26,284
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,843 190 SH OTR 46 0 0 190
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 161,824 3,923 SH OTR 47 0 0 3,923
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,577 256 SH OTR 50 0 0 256
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,405,620 131,045 SH OTR 52 0 0 131,045
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29,948 726 SH OTR 57 0 0 726
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,799 383 SH OTR 59 0 0 383
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,979 339 SH OTR 62 0 0 339
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,280 128 SH OTR 65 0 0 128
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 43,759 1,061 SH OTR 66 0 0 1,061
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 466,950 11,320 SH OTR 7 0 0 11,320
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 597,960 14,496 SH OTR 71 0 0 14,496
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 57,915 1,404 SH OTR 77 0 0 1,404
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21,465 520 SH OTR 79 0 0 520
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 39,724 963 SH OTR 82 0 0 963
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,324,262 104,831 SH OTR 85 0 0 104,831
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 535,902 14,383 SH SOLE 0 0 0 14,383
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 131,379 3,526 SH OTR 71 0 0 3,526
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11,327 304 SH OTR 83 0 0 304
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 387,583 11,358 SH OTR 0 0 0 11,358
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,572,153 75,374 SH SOLE 0 0 0 75,374
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 9,521 279 SH OTR 13 0 0 279
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 618,826 18,134 SH OTR 17 0 0 18,134
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 18,052 529 SH OTR 19 0 0 529
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,101,383 32,275 SH OTR 23 0 0 32,275
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8,374 245 SH OTR 24 0 0 245
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 648 19 SH OTR 26 0 0 19
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8,395 246 SH OTR 28 0 0 246
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 336,936 9,874 SH OTR 3 0 0 9,874
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5,672 166 SH OTR 30 0 0 166
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,024 30 SH OTR 31 0 0 30
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 121,219 3,552 SH OTR 32 0 0 3,552
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 456,674 13,382 SH OTR 39 0 0 13,382
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 19,940 584 SH OTR 4 0 0 584
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 162,094 4,750 SH OTR 41 0 0 4,750
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 345,026 10,111 SH OTR 43 0 0 10,111
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,720 109 SH OTR 46 0 0 109
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,496 102 SH OTR 50 0 0 102
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,819,712 53,325 SH OTR 52 0 0 53,325
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 9,965 292 SH OTR 57 0 0 292
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5,631 165 SH OTR 59 0 0 165
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,646 136 SH OTR 62 0 0 136
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,184 64 SH OTR 65 0 0 64
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 150,321 4,405 SH OTR 7 0 0 4,405
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 154,245 4,520 SH OTR 71 0 0 4,520
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 17,847 523 SH OTR 77 0 0 523
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,210 211 SH OTR 79 0 0 211
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 12,763 374 SH OTR 82 0 0 374
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7,439 218 SH OTR 83 0 0 218
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,435,765 42,074 SH OTR 85 0 0 42,074
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 205,750 5,874 SH SOLE 0 0 0 5,874
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,331 95 SH OTR 4 0 0 95
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 15,588 445 SH OTR 47 0 0 445
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,242 64 SH OTR 7 0 0 64
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7,637 218 SH OTR 84 0 0 218
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 25,121 626 SH SOLE 0 0 0 626
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 58,389 1,455 SH OTR 71 0 0 1,455
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,160 24 SH SOLE 0 0 0 24
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 571,348 11,965 SH SOLE 0 0 0 11,965
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 6,064 127 SH OTR 7 0 0 127
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 421,470 5,141 SH SOLE 0 0 0 5,141
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,326,720 74,994 SH SOLE 0 0 0 74,994
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,279 119 SH OTR 10 0 0 119
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 495,723 11,175 SH OTR 25 0 0 11,175
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 91,027 2,052 SH OTR 39 0 0 2,052
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,552,606 80,086 SH OTR 67 0 0 80,086
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 545,584 12,299 SH OTR 71 0 0 12,299
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 26,660 601 SH OTR 83 0 0 601
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,935,007 95,473 SH OTR 0 0 0 95,473
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 31,187,988 603,366 SH SOLE 0 0 0 603,366
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 126,072 2,439 SH OTR 13 0 0 2,439
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,828,450 151,450 SH OTR 17 0 0 151,450
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 228,782 4,426 SH OTR 19 0 0 4,426
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14,186,738 274,458 SH OTR 23 0 0 274,458
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 125,893 2,436 SH OTR 24 0 0 2,436
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,495 145 SH OTR 26 0 0 145
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 128,295 2,482 SH OTR 28 0 0 2,482
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,443,737 85,969 SH OTR 3 0 0 85,969
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 68,547 1,326 SH OTR 30 0 0 1,326
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12,923 250 SH OTR 31 0 0 250
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,550,495 29,996 SH OTR 32 0 0 29,996
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,565,599 127,019 SH OTR 39 0 0 127,019
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 261,367 5,056 SH OTR 4 0 0 5,056
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,105,799 40,739 SH OTR 41 0 0 40,739
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,835,587 93,550 SH OTR 43 0 0 93,550
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 31,713 614 SH OTR 46 0 0 614
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 46,250 895 SH OTR 50 0 0 895
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 23,031,360 445,567 SH OTR 52 0 0 445,567
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 132,016 2,554 SH OTR 57 0 0 2,554
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 68,076 1,317 SH OTR 59 0 0 1,317
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 61,241 1,185 SH OTR 62 0 0 1,185
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 22,950 444 SH OTR 65 0 0 444
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,926,176 37,264 SH OTR 7 0 0 37,264
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,537,519 29,745 SH OTR 71 0 0 29,745
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 245,011 4,740 SH OTR 77 0 0 4,740
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 90,227 1,746 SH OTR 79 0 0 1,746
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 171,973 3,327 SH OTR 82 0 0 3,327
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18,214,425 352,378 SH OTR 85 0 0 352,378
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,767,118 21,566 SH SOLE 0 0 0 21,566
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 34,169 417 SH OTR 39 0 0 417
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 185,540 2,264 SH OTR 67 0 0 2,264
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,211,735 29,038 SH OTR 0 0 0 29,038
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 8,071,818 193,430 SH SOLE 0 0 0 193,430
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 30,046 720 SH OTR 13 0 0 720
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,944,868 46,606 SH OTR 17 0 0 46,606
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 57,754 1,384 SH OTR 19 0 0 1,384
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 3,569,393 85,535 SH OTR 23 0 0 85,535
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 30,472 730 SH OTR 24 0 0 730
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,753 42 SH OTR 26 0 0 42
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 30,296 726 SH OTR 28 0 0 726
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,087,167 26,052 SH OTR 3 0 0 26,052
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 16,959 406 SH OTR 30 0 0 406
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 3,171 76 SH OTR 31 0 0 76
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 377,111 9,037 SH OTR 32 0 0 9,037
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,595,045 38,223 SH OTR 39 0 0 38,223
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 61,724 1,479 SH OTR 4 0 0 1,479
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 510,984 12,245 SH OTR 41 0 0 12,245
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,172,021 28,086 SH OTR 43 0 0 28,086
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 9,078 218 SH OTR 46 0 0 218
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 11,625 279 SH OTR 50 0 0 279
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 5,650,534 135,407 SH OTR 52 0 0 135,407
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 32,967 790 SH OTR 57 0 0 790
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 17,443 418 SH OTR 59 0 0 418
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 15,183 364 SH OTR 62 0 0 364
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 6,134 147 SH OTR 65 0 0 147
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,489,733 35,699 SH OTR 67 0 0 35,699
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 479,227 11,484 SH OTR 7 0 0 11,484
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 479,186 11,483 SH OTR 71 0 0 11,483
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 58,881 1,411 SH OTR 77 0 0 1,411
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 21,268 510 SH OTR 79 0 0 510
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 42,773 1,025 SH OTR 82 0 0 1,025
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 16,650 399 SH OTR 83 0 0 399
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 4,408,415 105,641 SH OTR 85 0 0 105,641
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 835,329 15,185 SH SOLE 0 0 0 15,185
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,951 90 SH OTR 10 0 0 90
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24,314 442 SH OTR 39 0 0 442
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17,493 318 SH OTR 83 0 0 318
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 188,121 7,191 SH OTR 0 0 0 7,191
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,251,319 47,833 SH SOLE 0 0 0 47,833
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 4,526 173 SH OTR 13 0 0 173
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 320,617 12,256 SH OTR 17 0 0 12,256
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 9,732 372 SH OTR 19 0 0 372
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 533,985 20,412 SH OTR 23 0 0 20,412
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 3,612 138 SH OTR 24 0 0 138
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 262 10 SH OTR 26 0 0 10
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 3,453 132 SH OTR 28 0 0 132
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 160,667 6,142 SH OTR 3 0 0 6,142
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 2,685 103 SH OTR 30 0 0 103
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 523 20 SH OTR 31 0 0 20
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 57,124 2,184 SH OTR 32 0 0 2,184
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 210,509 8,047 SH OTR 39 0 0 8,047
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 14,131 540 SH OTR 4 0 0 540
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 74,530 2,849 SH OTR 41 0 0 2,849
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 170,674 6,524 SH OTR 43 0 0 6,524
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,491 57 SH OTR 46 0 0 57
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,788 68 SH OTR 50 0 0 68
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 815,403 31,170 SH OTR 52 0 0 31,170
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 5,441 208 SH OTR 57 0 0 208
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 2,511 96 SH OTR 59 0 0 96
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 2,551 98 SH OTR 62 0 0 98
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 942 36 SH OTR 65 0 0 36
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 73,379 2,805 SH OTR 7 0 0 2,805
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 48,867 1,868 SH OTR 71 0 0 1,868
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 6,932 265 SH OTR 77 0 0 265
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 3,602 138 SH OTR 79 0 0 138
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 6,095 233 SH OTR 82 0 0 233
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 695,758 26,596 SH OTR 85 0 0 26,596
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 192,674 2,340 SH SOLE 0 0 0 2,340
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,661 57 SH OTR 67 0 0 57
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 96,091 1,167 SH OTR 71 0 0 1,167
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 42,397 1,093 SH SOLE 0 0 0 1,093
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 272,539 7,026 SH OTR 67 0 0 7,026
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 123,740 3,190 SH OTR 71 0 0 3,190
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,229,833 17,594 SH OTR 0 0 0 17,594
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,360,458 119,606 SH SOLE 0 0 0 119,606
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29,428 421 SH OTR 13 0 0 421
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,012,002 28,784 SH OTR 17 0 0 28,784
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 58,576 838 SH OTR 19 0 0 838
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,611,478 51,666 SH OTR 23 0 0 51,666
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30,195 432 SH OTR 24 0 0 432
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,887 27 SH OTR 26 0 0 27
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32,643 467 SH OTR 28 0 0 467
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,108,658 15,861 SH OTR 3 0 0 15,861
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17,130 245 SH OTR 30 0 0 245
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,285 47 SH OTR 31 0 0 47
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 387,902 5,549 SH OTR 32 0 0 5,549
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,620,391 23,182 SH OTR 39 0 0 23,182
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 66,560 952 SH OTR 4 0 0 952
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 515,093 7,369 SH OTR 41 0 0 7,369
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,224,920 17,524 SH OTR 43 0 0 17,524
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,665 124 SH OTR 46 0 0 124
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11,917 170 SH OTR 50 0 0 170
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,850,170 83,693 SH OTR 52 0 0 83,693
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 33,902 485 SH OTR 57 0 0 485
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17,894 256 SH OTR 59 0 0 256
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15,079 216 SH OTR 62 0 0 216
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DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,821 83 SH OTR 67 0 0 83
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 477,347 6,829 SH OTR 7 0 0 6,829
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 355,022 5,079 SH OTR 71 0 0 5,079
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DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,561,973 65,264 SH OTR 85 0 0 65,264
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DT MIDSTREAM INC COMMON STOCK 23345M107 1,321 9 SH OTR 82 0 0 9
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EDISON INTL COM 281020107 726,448 9,758 SH OTR 84 0 0 9,758
EDISON INTL COM 281020107 97,008 1,303 SH OTR 85 0 0 1,303
EDISON INTL COM 281020107 292,291 3,926 SH OTR 9 0 0 3,926
EDWARDS LIFESCIENCES CORP COM 28176E108 3,437 38 SH OTR 0 0 0 38
EDWARDS LIFESCIENCES CORP COM 28176E108 309,911 3,426 SH SOLE 0 0 0 3,426
EDWARDS LIFESCIENCES CORP COM 28176E108 1,266 14 SH OTR 10 0 0 14
EDWARDS LIFESCIENCES CORP COM 28176E108 3,166 35 SH OTR 11 0 0 35
EDWARDS LIFESCIENCES CORP COM 28176E108 14,383 159 SH OTR 14 0 0 159
EDWARDS LIFESCIENCES CORP COM 28176E108 4,071 45 SH OTR 19 0 0 45
EDWARDS LIFESCIENCES CORP COM 28176E108 814 9 SH OTR 32 0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108 1,357 15 SH OTR 33 0 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108 7,327 81 SH OTR 34 0 0 81
EDWARDS LIFESCIENCES CORP COM 28176E108 12,212 135 SH OTR 38 0 0 135
EDWARDS LIFESCIENCES CORP COM 28176E108 543 6 SH OTR 4 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108 38,626 427 SH OTR 40 0 0 427
EDWARDS LIFESCIENCES CORP COM 28176E108 1,990 22 SH OTR 45 0 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108 633 7 SH OTR 47 0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 2,804 31 SH OTR 53 0 0 31
EDWARDS LIFESCIENCES CORP COM 28176E108 4,975 55 SH OTR 56 0 0 55
EDWARDS LIFESCIENCES CORP COM 28176E108 905 10 SH OTR 66 0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108 1,266 14 SH OTR 67 0 0 14
EDWARDS LIFESCIENCES CORP COM 28176E108 90 1 SH OTR 69 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 8,232 91 SH OTR 7 0 0 91
EDWARDS LIFESCIENCES CORP COM 28176E108 3,528 39 SH OTR 74 0 0 39
EDWARDS LIFESCIENCES CORP COM 28176E108 2,533 28 SH OTR 77 0 0 28
EDWARDS LIFESCIENCES CORP COM 28176E108 12,303 136 SH OTR 83 0 0 136
EDWARDS LIFESCIENCES CORP COM 28176E108 1,447 16 SH OTR 9 0 0 16
ELECTRONIC ARTS INC COM 285512109 8,612 42 SH OTR 0 0 0 42
ELECTRONIC ARTS INC COM 285512109 5,235,484 25,534 SH SOLE 0 0 0 25,534
ELECTRONIC ARTS INC COM 285512109 820 4 SH OTR 1 0 0 4
ELECTRONIC ARTS INC COM 285512109 1,845 9 SH OTR 17 0 0 9
ELECTRONIC ARTS INC COM 285512109 3,918 19 SH OTR 2 0 0 19
ELECTRONIC ARTS INC COM 285512109 34,242 167 SH OTR 3 0 0 167
ELECTRONIC ARTS INC COM 285512109 6,356 31 SH OTR 32 0 0 31
ELECTRONIC ARTS INC COM 285512109 12,097 59 SH OTR 34 0 0 59
ELECTRONIC ARTS INC COM 285512109 9,047 44 SH OTR 38 0 0 44
ELECTRONIC ARTS INC COM 285512109 1,435 7 SH OTR 4 0 0 7
ELECTRONIC ARTS INC COM 285512109 18,864 92 SH OTR 40 0 0 92
ELECTRONIC ARTS INC COM 285512109 1,640 8 SH OTR 41 0 0 8
ELECTRONIC ARTS INC COM 285512109 32,396 158 SH OTR 47 0 0 158
ELECTRONIC ARTS INC COM 285512109 5,126 25 SH OTR 53 0 0 25
ELECTRONIC ARTS INC COM 285512109 43,263 211 SH OTR 56 0 0 211
ELECTRONIC ARTS INC COM 285512109 2,460 12 SH OTR 58 0 0 12
ELECTRONIC ARTS INC COM 285512109 1,662 8 SH OTR 67 0 0 8
ELECTRONIC ARTS INC COM 285512109 106,621 520 SH OTR 68 0 0 520
ELECTRONIC ARTS INC COM 285512109 2,871 14 SH OTR 72 0 0 14
ELECTRONIC ARTS INC COM 285512109 6,971 34 SH OTR 73 0 0 34
ELECTRONIC ARTS INC COM 285512109 2,467 12 SH OTR 74 0 0 12
ELECTRONIC ARTS INC COM 285512109 3,281 16 SH OTR 78 0 0 16
ELECTRONIC ARTS INC COM 285512109 8 0 SH OTR 8 0 0 0
ELECTRONIC ARTS INC COM 285512109 1,845 9 SH OTR 83 0 0 9
ELECTRONIC ARTS INC COM 285512109 1,230 6 SH OTR 85 0 0 6
ELEVANCE HEALTH INC FORMERLY COM 036752103 75,799 196 SH OTR 0 0 0 196
ELEVANCE HEALTH INC FORMERLY COM 036752103 823,619 2,130 SH SOLE 0 0 0 2,130
ELEVANCE HEALTH INC FORMERLY COM 036752103 29,005 75 SH OTR 10 0 0 75
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,320 6 SH OTR 11 0 0 6
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,867 10 SH OTR 14 0 0 10
ELEVANCE HEALTH INC FORMERLY COM 036752103 51,048 132 SH OTR 17 0 0 132
ELEVANCE HEALTH INC FORMERLY COM 036752103 32,485 84 SH OTR 18 0 0 84
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,910 23 SH OTR 2 0 0 23
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,934 5 SH OTR 20 0 0 5
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,056 31 SH OTR 23 0 0 31
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,934 5 SH OTR 25 0 0 5
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,394 11 SH OTR 29 0 0 11
ELEVANCE HEALTH INC FORMERLY COM 036752103 34,806 90 SH OTR 3 0 0 90
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,934 5 SH OTR 32 0 0 5
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,027 13 SH OTR 33 0 0 13
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,683 25 SH OTR 34 0 0 25
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,735 20 SH OTR 35 0 0 20
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,934 5 SH OTR 38 0 0 5
ELEVANCE HEALTH INC FORMERLY COM 036752103 10,828 28 SH OTR 39 0 0 28
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,414 14 SH OTR 4 0 0 14
ELEVANCE HEALTH INC FORMERLY COM 036752103 52,209 135 SH OTR 40 0 0 135
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,481 9 SH OTR 41 0 0 9
ELEVANCE HEALTH INC FORMERLY COM 036752103 91,298 236 SH OTR 47 0 0 236
ELEVANCE HEALTH INC FORMERLY COM 036752103 773 2 SH OTR 50 0 0 2
ELEVANCE HEALTH INC FORMERLY COM 036752103 773 2 SH OTR 52 0 0 2
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,961 18 SH OTR 53 0 0 18
ELEVANCE HEALTH INC FORMERLY COM 036752103 81,600 211 SH OTR 56 0 0 211
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,641 12 SH OTR 60 0 0 12
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,867 10 SH OTR 62 0 0 10
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,989 31 SH OTR 63 0 0 31
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,160 3 SH OTR 66 0 0 3
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,188 16 SH OTR 67 0 0 16
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,160 3 SH OTR 69 0 0 3
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,282 24 SH OTR 7 0 0 24
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,934 5 SH OTR 71 0 0 5
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,254 11 SH OTR 72 0 0 11
ELEVANCE HEALTH INC FORMERLY COM 036752103 29,118 75 SH OTR 74 0 0 75
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,121 21 SH OTR 79 0 0 21
ELEVANCE HEALTH INC FORMERLY COM 036752103 21,657 56 SH OTR 83 0 0 56
ELEVANCE HEALTH INC FORMERLY COM 036752103 17,016 44 SH OTR 84 0 0 44
ELEVANCE HEALTH INC FORMERLY COM 036752103 24,751 64 SH OTR 85 0 0 64
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,469 40 SH OTR 9 0 0 40
ELEVATION SERIES TRUST POLEN DIVID ETF 210322731 656 18 SH SOLE 0 0 0 18
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 510 62 SH OTR 0 0 0 62
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 898,158 109,141 SH SOLE 0 0 0 109,141
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 9,948 396 SH OTR 0 0 0 396
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 30,289,123 1,205,777 SH SOLE 0 0 0 1,205,777
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 1,156 46 SH OTR 10 0 0 46
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 829 33 SH OTR 17 0 0 33
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 4,819 192 SH OTR 2 0 0 192
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 1,256 50 SH OTR 39 0 0 50
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 2,211 88 SH OTR 52 0 0 88
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 201 8 SH OTR 56 0 0 8
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 549 22 SH OTR 62 0 0 22
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 31,068 1,237 SH OTR 79 0 0 1,237
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 2,638 105 SH OTR 84 0 0 105
ELEVATION SERIES TRUST S&P AUTOCALLABLE 210322574 151 6 SH SOLE 0 0 0 6
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 8,687 365 SH OTR 0 0 0 365
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 25,660,217 1,078,160 SH SOLE 0 0 0 1,078,160
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 3,660 154 SH OTR 2 0 0 154
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 15 1 SH OTR 22 0 0 1
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 21,991 924 SH OTR 39 0 0 924
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 547 23 SH OTR 56 0 0 23
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 48,409 2,034 SH OTR 7 0 0 2,034
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 52 2 SH OTR 79 0 0 2
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 17,498 634 SH OTR 0 0 0 634
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 159,747,049 5,790,034 SH SOLE 0 0 0 5,790,034
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 2,428 88 SH OTR 10 0 0 88
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 1,655 60 SH OTR 17 0 0 60
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 5,941 215 SH OTR 2 0 0 215
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 5,049 183 SH OTR 3 0 0 183
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 6,097 221 SH OTR 33 0 0 221
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 20,527 744 SH OTR 39 0 0 744
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 1,214 44 SH OTR 48 0 0 44
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 20,196 732 SH OTR 52 0 0 732
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 1,766 64 SH OTR 56 0 0 64
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 5,789 210 SH OTR 62 0 0 210
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 26,624 965 SH OTR 7 0 0 965
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 4,442 161 SH OTR 75 0 0 161
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 3,697 134 SH OTR 78 0 0 134
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 75,342 2,731 SH OTR 79 0 0 2,731
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 5,380 195 SH OTR 84 0 0 195
ELEVATION SERIES TRUST TRUE ST APRI ETF 210322855 15,279 383 SH SOLE 0 0 0 383
ELEVATION SERIES TRUST TRUE ST APRI ETF 210322855 2,395 60 SH OTR 7 0 0 60
ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 47,964 1,057 SH SOLE 0 0 0 1,057
ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 1,270 28 SH OTR 10 0 0 28
ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 12,703 280 SH OTR 39 0 0 280
ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 1,361 30 SH OTR 79 0 0 30
ELEVATION SERIES TRUST TRUE ST MARC ETF 210322863 21,192 578 SH SOLE 0 0 0 578
ELEVATION SERIES TRUST TRUE ST MARC ETF 210322863 34 1 SH OTR 41 0 0 1
ELEVATION SERIES TRUST TRUE ST MARC ETF 210322863 2,383 65 SH OTR 7 0 0 65
ELEVATION SERIES TRUST TRUE ST MARC ETF 210322863 2,126 58 SH OTR 79 0 0 58
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 27,670 609 SH OTR 0 0 0 609
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 42,841,278 942,783 SH SOLE 0 0 0 942,783
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 1,272 28 SH OTR 10 0 0 28
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 1,909 42 SH OTR 17 0 0 42
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 1,863 41 SH OTR 3 0 0 41
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 7,316 161 SH OTR 33 0 0 161
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 18,722 412 SH OTR 39 0 0 412
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 2,499 55 SH OTR 48 0 0 55
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 21,676 477 SH OTR 52 0 0 477
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 2,182 48 SH OTR 62 0 0 48
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 43,078 948 SH OTR 7 0 0 948
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 5,771 127 SH OTR 78 0 0 127
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 100,710 2,216 SH OTR 79 0 0 2,216
ELEVATION SERIES TRUST TRUE STR MAY ETF 210322848 1,891 52 SH SOLE 0 0 0 52
ELEVATION SERIES TRUST TRUES CONVE ETF 210322665 258,530 8,455 SH OTR 0 0 0 8,455
ELEVATION SERIES TRUST TRUES CONVE ETF 210322665 5,057,616 165,405 SH SOLE 0 0 0 165,405
ELEVATION SERIES TRUST TRUES CONVE ETF 210322665 100,110 3,274 SH OTR 14 0 0 3,274
ELEVATION SERIES TRUST TRUES CONVE ETF 210322665 49,142,459 1,607,160 SH OTR 41 0 0 1,607,160
ELEVATION SERIES TRUST TRUES CONVE ETF 210322665 7,094 232 SH OTR 46 0 0 232
ELEVATION SERIES TRUST TRUES CONVE ETF 210322665 124,235 4,063 SH OTR 55 0 0 4,063
ELEVATION SERIES TRUST TRUES CONVE ETF 210322665 935,085 30,581 SH OTR 75 0 0 30,581
ELEVATION SERIES TRUST TRUES CONVE ETF 210322665 93,964 3,073 SH OTR 8 0 0 3,073
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 5,362 124 SH OTR 0 0 0 124
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 368,740 8,528 SH SOLE 0 0 0 8,528
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 1,211 28 SH OTR 10 0 0 28
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 2,811 65 SH OTR 33 0 0 65
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 9,081 210 SH OTR 39 0 0 210
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 10,378 240 SH OTR 52 0 0 240
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 25,815 597 SH OTR 7 0 0 597
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 2,249 52 SH OTR 75 0 0 52
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 908 21 SH OTR 78 0 0 21
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 10,074 233 SH OTR 79 0 0 233
ELEVATION SERIES TRUST TRUESHARES DEC 210322764 2,724 63 SH OTR 84 0 0 63
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 518 21 SH OTR 0 0 0 21
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 5,264,721 213,324 SH SOLE 0 0 0 213,324
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 1,061 43 SH OTR 52 0 0 43
ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 5,553 225 SH OTR 79 0 0 225
ELEVATION SERIES TRUST TRUESHARES NOV 210322772 25,024 532 SH SOLE 0 0 0 532
ELEVATION SERIES TRUST TRUESHARES NOV 210322772 2,352 50 SH OTR 7 0 0 50
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 79,112 1,731 SH SOLE 0 0 0 1,731
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 2,468 54 SH OTR 10 0 0 54
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 11,881 260 SH OTR 39 0 0 260
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 1,691 37 SH OTR 7 0 0 37
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 2,950 65 SH OTR 79 0 0 65
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 1,066 43 SH OTR 0 0 0 43
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 5,781,623 233,318 SH SOLE 0 0 0 233,318
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 1,085 44 SH OTR 2 0 0 44
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 518 21 SH OTR 62 0 0 21
ELEVATION SERIES TRUST TRUESHARES S&P 210322582 7,764 313 SH OTR 79 0 0 313
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 248 9 SH SOLE 0 0 0 9
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 533,226 13,019 SH SOLE 0 0 0 13,019
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 2,457 60 SH OTR 10 0 0 60
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 6,881 168 SH OTR 39 0 0 168
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 1,106 27 SH OTR 52 0 0 27
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 2,457 60 SH OTR 7 0 0 60
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 2,294 56 SH OTR 75 0 0 56
ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 9,175 224 SH OTR 79 0 0 224
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 25,855 570 SH SOLE 0 0 0 570
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 0 0 SH OTR 22 0 0 0
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 38 1 SH OTR 41 0 0 1
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 2,222 49 SH OTR 7 0 0 49
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 4,924 109 SH OTR 79 0 0 109
ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 273 6 SH SOLE 0 0 0 6
ELEVATION SERIES TRUST TRUESHARES STRUC 210322814 91 2 SH SOLE 0 0 0 2
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 200,810 3,112 SH SOLE 0 0 0 3,112
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 797,590 33,033 SH SOLE 0 0 0 33,033
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 13 1 SH OTR 2 0 0 1
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 16 1 SH OTR 22 0 0 1
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 4,032 167 SH OTR 7 0 0 167
ELI LILLY & CO COM 532457108 5,056,122 4,215 SH OTR 0 0 0 4,215
ELI LILLY & CO COM 532457108 32,083,298 26,749 SH SOLE 0 0 0 26,749
ELI LILLY & CO COM 532457108 9,595 8 SH OTR 1 0 0 8
ELI LILLY & CO COM 532457108 1,538,230 1,282 SH OTR 10 0 0 1,282
ELI LILLY & CO COM 532457108 45,045 38 SH OTR 11 0 0 38
ELI LILLY & CO COM 532457108 660,576 551 SH OTR 12 0 0 551
ELI LILLY & CO COM 532457108 34,783 29 SH OTR 13 0 0 29
ELI LILLY & CO COM 532457108 359,829 300 SH OTR 14 0 0 300
ELI LILLY & CO COM 532457108 17,991 15 SH OTR 15 0 0 15
ELI LILLY & CO COM 532457108 1,080,814 901 SH OTR 17 0 0 901
ELI LILLY & CO COM 532457108 1,781,733 1,485 SH OTR 18 0 0 1,485
ELI LILLY & CO COM 532457108 17,991 15 SH OTR 19 0 0 15
ELI LILLY & CO COM 532457108 3,223,240 2,687 SH OTR 2 0 0 2,687
ELI LILLY & CO COM 532457108 59,864 50 SH OTR 20 0 0 50
ELI LILLY & CO COM 532457108 387,923 323 SH OTR 22 0 0 323
ELI LILLY & CO COM 532457108 733,382 611 SH OTR 23 0 0 611
ELI LILLY & CO COM 532457108 104,457 87 SH OTR 24 0 0 87
ELI LILLY & CO COM 532457108 675,858 563 SH OTR 25 0 0 563
ELI LILLY & CO COM 532457108 12,031 10 SH OTR 27 0 0 10
ELI LILLY & CO COM 532457108 386,222 322 SH OTR 28 0 0 322
ELI LILLY & CO COM 532457108 146,330 122 SH OTR 29 0 0 122
ELI LILLY & CO COM 532457108 175,117 146 SH OTR 3 0 0 146
ELI LILLY & CO COM 532457108 19,653 16 SH OTR 30 0 0 16
ELI LILLY & CO COM 532457108 1,102,124 919 SH OTR 32 0 0 919
ELI LILLY & CO COM 532457108 103,151 86 SH OTR 33 0 0 86
ELI LILLY & CO COM 532457108 559,372 466 SH OTR 34 0 0 466
ELI LILLY & CO COM 532457108 197,906 165 SH OTR 35 0 0 165
ELI LILLY & CO COM 532457108 78,022 65 SH OTR 36 0 0 65
ELI LILLY & CO COM 532457108 871,235 726 SH OTR 38 0 0 726
ELI LILLY & CO COM 532457108 30,009 25 SH OTR 39 0 0 25
ELI LILLY & CO COM 532457108 141,600 118 SH OTR 4 0 0 118
ELI LILLY & CO COM 532457108 1,855,518 1,547 SH OTR 40 0 0 1,547
ELI LILLY & CO COM 532457108 684,882 571 SH OTR 41 0 0 571
ELI LILLY & CO COM 532457108 693,512 578 SH OTR 42 0 0 578
ELI LILLY & CO COM 532457108 8,396 7 SH OTR 43 0 0 7
ELI LILLY & CO COM 532457108 492,966 411 SH OTR 44 0 0 411
ELI LILLY & CO COM 532457108 44,379 37 SH OTR 45 0 0 37
ELI LILLY & CO COM 532457108 431,686 360 SH OTR 46 0 0 360
ELI LILLY & CO COM 532457108 1,433,319 1,195 SH OTR 47 0 0 1,195
ELI LILLY & CO COM 532457108 537,370 448 SH OTR 48 0 0 448
ELI LILLY & CO COM 532457108 19,191 16 SH OTR 49 0 0 16
ELI LILLY & CO COM 532457108 839,455 700 SH OTR 50 0 0 700
ELI LILLY & CO COM 532457108 3,598 3 SH OTR 51 0 0 3
ELI LILLY & CO COM 532457108 1,135,860 947 SH OTR 52 0 0 947
ELI LILLY & CO COM 532457108 130,738 109 SH OTR 53 0 0 109
ELI LILLY & CO COM 532457108 142,955 119 SH OTR 54 0 0 119
ELI LILLY & CO COM 532457108 15,593 13 SH OTR 55 0 0 13
ELI LILLY & CO COM 532457108 967,940 807 SH OTR 56 0 0 807
ELI LILLY & CO COM 532457108 1,199 1 SH OTR 57 0 0 1
ELI LILLY & CO COM 532457108 5,214,956 4,348 SH OTR 58 0 0 4,348
ELI LILLY & CO COM 532457108 28,786 24 SH OTR 6 0 0 24
ELI LILLY & CO COM 532457108 654,551 546 SH OTR 60 0 0 546
ELI LILLY & CO COM 532457108 119,954 100 SH OTR 62 0 0 100
ELI LILLY & CO COM 532457108 109,148 91 SH OTR 63 0 0 91
ELI LILLY & CO COM 532457108 3,598 3 SH OTR 64 0 0 3
ELI LILLY & CO COM 532457108 663,285 553 SH OTR 65 0 0 553
ELI LILLY & CO COM 532457108 62,809 52 SH OTR 66 0 0 52
ELI LILLY & CO COM 532457108 945,772 789 SH OTR 67 0 0 789
ELI LILLY & CO COM 532457108 261,476 218 SH OTR 68 0 0 218
ELI LILLY & CO COM 532457108 15,593 13 SH OTR 69 0 0 13
ELI LILLY & CO COM 532457108 1,624,028 1,354 SH OTR 7 0 0 1,354
ELI LILLY & CO COM 532457108 57,573 48 SH OTR 70 0 0 48
ELI LILLY & CO COM 532457108 40,781 34 SH OTR 71 0 0 34
ELI LILLY & CO COM 532457108 302,269 252 SH OTR 72 0 0 252
ELI LILLY & CO COM 532457108 35,983 30 SH OTR 73 0 0 30
ELI LILLY & CO COM 532457108 949,895 792 SH OTR 74 0 0 792
ELI LILLY & CO COM 532457108 161,122 134 SH OTR 75 0 0 134
ELI LILLY & CO COM 532457108 94,755 79 SH OTR 76 0 0 79
ELI LILLY & CO COM 532457108 969,139 808 SH OTR 77 0 0 808
ELI LILLY & CO COM 532457108 250,681 209 SH OTR 78 0 0 209
ELI LILLY & CO COM 532457108 904,469 754 SH OTR 79 0 0 754
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EOG RES INC COM 26875P101 24,519 189 SH OTR 24 0 0 189
EOG RES INC COM 26875P101 159,308 1,228 SH OTR 25 0 0 1,228
EOG RES INC COM 26875P101 519 4 SH OTR 26 0 0 4
EOG RES INC COM 26875P101 737,385 5,684 SH OTR 27 0 0 5,684
EOG RES INC COM 26875P101 290,206 2,237 SH OTR 28 0 0 2,237
EOG RES INC COM 26875P101 226,898 1,749 SH OTR 3 0 0 1,749
EOG RES INC COM 26875P101 162,033 1,249 SH OTR 30 0 0 1,249
EOG RES INC COM 26875P101 214,833 1,656 SH OTR 32 0 0 1,656
EOG RES INC COM 26875P101 6,097 47 SH OTR 33 0 0 47
EOG RES INC COM 26875P101 7,784 60 SH OTR 34 0 0 60
EOG RES INC COM 26875P101 5,189 40 SH OTR 35 0 0 40
EOG RES INC COM 26875P101 1,557 12 SH OTR 36 0 0 12
EOG RES INC COM 26875P101 3,632 28 SH OTR 37 0 0 28
EOG RES INC COM 26875P101 98,465 759 SH OTR 38 0 0 759
EOG RES INC COM 26875P101 58,768 453 SH OTR 39 0 0 453
EOG RES INC COM 26875P101 3,114 24 SH OTR 4 0 0 24
EOG RES INC COM 26875P101 47,870 369 SH OTR 40 0 0 369
EOG RES INC COM 26875P101 305,514 2,355 SH OTR 41 0 0 2,355
EOG RES INC COM 26875P101 104,822 808 SH OTR 42 0 0 808
EOG RES INC COM 26875P101 164,757 1,270 SH OTR 43 0 0 1,270
EOG RES INC COM 26875P101 314,336 2,423 SH OTR 45 0 0 2,423
EOG RES INC COM 26875P101 229,752 1,771 SH OTR 46 0 0 1,771
EOG RES INC COM 26875P101 1,205,062 9,289 SH OTR 47 0 0 9,289
EOG RES INC COM 26875P101 1,286,532 9,917 SH OTR 48 0 0 9,917
EOG RES INC COM 26875P101 15,308 118 SH OTR 5 0 0 118
EOG RES INC COM 26875P101 13,362 103 SH OTR 50 0 0 103
EOG RES INC COM 26875P101 11,935 92 SH OTR 51 0 0 92
EOG RES INC COM 26875P101 91,719 707 SH OTR 52 0 0 707
EOG RES INC COM 26875P101 12,454 96 SH OTR 53 0 0 96
EOG RES INC COM 26875P101 4,411 34 SH OTR 54 0 0 34
EOG RES INC COM 26875P101 4,800 37 SH OTR 55 0 0 37
EOG RES INC COM 26875P101 12,843 99 SH OTR 56 0 0 99
EOG RES INC COM 26875P101 49,557 382 SH OTR 57 0 0 382
EOG RES INC COM 26875P101 15,697 121 SH OTR 58 0 0 121
EOG RES INC COM 26875P101 5,449 42 SH OTR 59 0 0 42
EOG RES INC COM 26875P101 5,708 44 SH OTR 6 0 0 44
EOG RES INC COM 26875P101 221,060 1,704 SH OTR 60 0 0 1,704
EOG RES INC COM 26875P101 340,022 2,621 SH OTR 61 0 0 2,621
EOG RES INC COM 26875P101 79,524 613 SH OTR 62 0 0 613
EOG RES INC COM 26875P101 387,114 2,984 SH OTR 63 0 0 2,984
EOG RES INC COM 26875P101 218,206 1,682 SH OTR 65 0 0 1,682
EOG RES INC COM 26875P101 192,390 1,483 SH OTR 66 0 0 1,483
EOG RES INC COM 26875P101 177,990 1,372 SH OTR 67 0 0 1,372
EOG RES INC COM 26875P101 3,373 26 SH OTR 68 0 0 26
EOG RES INC COM 26875P101 725,710 5,594 SH OTR 7 0 0 5,594
EOG RES INC COM 26875P101 484,412 3,734 SH OTR 72 0 0 3,734
EOG RES INC COM 26875P101 2,076 16 SH OTR 73 0 0 16
EOG RES INC COM 26875P101 302,373 2,331 SH OTR 74 0 0 2,331
EOG RES INC COM 26875P101 58,119 448 SH OTR 75 0 0 448
EOG RES INC COM 26875P101 155,806 1,201 SH OTR 77 0 0 1,201
EOG RES INC COM 26875P101 415,914 3,206 SH OTR 78 0 0 3,206
EOG RES INC COM 26875P101 425,050 3,276 SH OTR 79 0 0 3,276
EOG RES INC COM 26875P101 121,946 940 SH OTR 8 0 0 940
EOG RES INC COM 26875P101 131,157 1,011 SH OTR 82 0 0 1,011
EOG RES INC COM 26875P101 21,924 169 SH OTR 83 0 0 169
EOG RES INC COM 26875P101 721,818 5,564 SH OTR 84 0 0 5,564
EOG RES INC COM 26875P101 45,535 351 SH OTR 85 0 0 351
EOG RES INC COM 26875P101 262,703 2,025 SH OTR 9 0 0 2,025
EQT CORP COM 26884L109 37,672 709 SH OTR 0 0 0 709
EQT CORP COM 26884L109 189,634 3,567 SH SOLE 0 0 0 3,567
EQT CORP COM 26884L109 4,732 89 SH OTR 14 0 0 89
EQT CORP COM 26884L109 851 16 SH OTR 17 0 0 16
EQT CORP COM 26884L109 1,382 26 SH OTR 2 0 0 26
EQT CORP COM 26884L109 1,555 29 SH OTR 23 0 0 29
EQT CORP COM 26884L109 851 16 SH OTR 30 0 0 16
EQT CORP COM 26884L109 479 9 SH OTR 33 0 0 9
EQT CORP COM 26884L109 11,502 216 SH OTR 34 0 0 216
EQT CORP COM 26884L109 6,115 115 SH OTR 35 0 0 115
EQT CORP COM 26884L109 12,973 244 SH OTR 38 0 0 244
EQT CORP COM 26884L109 13,877 261 SH OTR 40 0 0 261
EQT CORP COM 26884L109 1,542 29 SH OTR 47 0 0 29
EQT CORP COM 26884L109 800 15 SH OTR 50 0 0 15
EQT CORP COM 26884L109 2,398 45 SH OTR 62 0 0 45
EQT CORP COM 26884L109 1,063 20 SH OTR 69 0 0 20
EQT CORP COM 26884L109 319 6 SH OTR 7 0 0 6
EQT CORP COM 26884L109 9,039 170 SH OTR 74 0 0 170
EQT CORP COM 26884L109 2,020 38 SH OTR 79 0 0 38
EQT CORP COM 26884L109 13,346 251 SH OTR 83 0 0 251
EQT CORP COM 26884L109 16,057 302 SH OTR 84 0 0 302
EQUIFAX INC COM 294429105 23,649 149 SH OTR 0 0 0 149
EQUIFAX INC COM 294429105 520,530 3,280 SH SOLE 0 0 0 3,280
EQUIFAX INC COM 294429105 7,619 48 SH OTR 17 0 0 48
EQUIFAX INC COM 294429105 5,714 36 SH OTR 18 0 0 36
EQUIFAX INC COM 294429105 476 3 SH OTR 3 0 0 3
EQUIFAX INC COM 294429105 2,857 18 SH OTR 32 0 0 18
EQUIFAX INC COM 294429105 1,746 11 SH OTR 33 0 0 11
EQUIFAX INC COM 294429105 6,062 38 SH OTR 34 0 0 38
EQUIFAX INC COM 294429105 22,781 144 SH OTR 38 0 0 144
EQUIFAX INC COM 294429105 4,444 28 SH OTR 40 0 0 28
EQUIFAX INC COM 294429105 1,428 9 SH OTR 47 0 0 9
EQUIFAX INC COM 294429105 10,634 67 SH OTR 56 0 0 67
EQUIFAX INC COM 294429105 3,968 25 SH OTR 7 0 0 25
EQUIFAX INC COM 294429105 476 3 SH OTR 74 0 0 3
EQUIFAX INC COM 294429105 54,441 343 SH OTR 83 0 0 343
EQUIFAX INC COM 294429105 14,761 93 SH OTR 85 0 0 93
EQUINIX INC COM 29444U700 52,170 50 SH OTR 0 0 0 50
EQUINIX INC COM 29444U700 258,363 248 SH SOLE 0 0 0 248
EQUINIX INC COM 29444U700 6,254 6 SH OTR 10 0 0 6
EQUINIX INC COM 29444U700 12,567 12 SH OTR 14 0 0 12
EQUINIX INC COM 29444U700 3,127 3 SH OTR 15 0 0 3
EQUINIX INC COM 29444U700 3,127 3 SH OTR 2 0 0 3
EQUINIX INC COM 29444U700 2,085 2 SH OTR 20 0 0 2
EQUINIX INC COM 29444U700 2,085 2 SH OTR 24 0 0 2
EQUINIX INC COM 29444U700 3,127 3 SH OTR 29 0 0 3
EQUINIX INC COM 29444U700 3,127 3 SH OTR 3 0 0 3
EQUINIX INC COM 29444U700 1,042 1 SH OTR 32 0 0 1
EQUINIX INC COM 29444U700 3,127 3 SH OTR 33 0 0 3
EQUINIX INC COM 29444U700 7,439 7 SH OTR 34 0 0 7
EQUINIX INC COM 29444U700 2,085 2 SH OTR 35 0 0 2
EQUINIX INC COM 29444U700 4,170 4 SH OTR 38 0 0 4
EQUINIX INC COM 29444U700 7,297 7 SH OTR 39 0 0 7
EQUINIX INC COM 29444U700 6,254 6 SH OTR 4 0 0 6
EQUINIX INC COM 29444U700 62,543 60 SH OTR 40 0 0 60
EQUINIX INC COM 29444U700 7,297 7 SH OTR 41 0 0 7
EQUINIX INC COM 29444U700 35,441 34 SH OTR 47 0 0 34
EQUINIX INC COM 29444U700 3,127 3 SH OTR 48 0 0 3
EQUINIX INC COM 29444U700 6,254 6 SH OTR 52 0 0 6
EQUINIX INC COM 29444U700 5,212 5 SH OTR 56 0 0 5
EQUINIX INC COM 29444U700 5,212 5 SH OTR 67 0 0 5
EQUINIX INC COM 29444U700 1,042 1 SH OTR 69 0 0 1
EQUINIX INC COM 29444U700 4,170 4 SH OTR 7 0 0 4
EQUINIX INC COM 29444U700 8,374 8 SH OTR 74 0 0 8
EQUINIX INC COM 29444U700 7,297 7 SH OTR 78 0 0 7
EQUINIX INC COM 29444U700 9,382 9 SH OTR 79 0 0 9
EQUINIX INC COM 29444U700 39,611 38 SH OTR 83 0 0 38
EQUINIX INC COM 29444U700 3,127 3 SH OTR 84 0 0 3
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,423 124 SH OTR 0 0 0 124
EQUITY RESIDENTIAL SH BEN INT 29476L107 746,210 10,985 SH SOLE 0 0 0 10,985
EQUITY RESIDENTIAL SH BEN INT 29476L107 476 7 SH OTR 10 0 0 7
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,046 89 SH OTR 24 0 0 89
EQUITY RESIDENTIAL SH BEN INT 29476L107 408 6 SH OTR 40 0 0 6
EQUITY RESIDENTIAL SH BEN INT 29476L107 611 9 SH OTR 47 0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107 83 1 SH OTR 74 0 0 1
ERIE INDTY CO CL A 29530P102 160,393 669 SH OTR 0 0 0 669
ERIE INDTY CO CL A 29530P102 381,484 1,591 SH SOLE 0 0 0 1,591
ERIE INDTY CO CL A 29530P102 2,637 11 SH OTR 10 0 0 11
ERIE INDTY CO CL A 29530P102 4,076 17 SH OTR 14 0 0 17
ERIE INDTY CO CL A 29530P102 480 2 SH OTR 15 0 0 2
ERIE INDTY CO CL A 29530P102 78,159 326 SH OTR 17 0 0 326
ERIE INDTY CO CL A 29530P102 12,227 51 SH OTR 2 0 0 51
ERIE INDTY CO CL A 29530P102 1,918 8 SH OTR 23 0 0 8
ERIE INDTY CO CL A 29530P102 51,307 214 SH OTR 25 0 0 214
ERIE INDTY CO CL A 29530P102 10,070 42 SH OTR 3 0 0 42
ERIE INDTY CO CL A 29530P102 13,426 56 SH OTR 32 0 0 56
ERIE INDTY CO CL A 29530P102 28,530 119 SH OTR 33 0 0 119
ERIE INDTY CO CL A 29530P102 6,953 29 SH OTR 34 0 0 29
ERIE INDTY CO CL A 29530P102 13,426 56 SH OTR 38 0 0 56
ERIE INDTY CO CL A 29530P102 719 3 SH OTR 39 0 0 3
ERIE INDTY CO CL A 29530P102 17,262 72 SH OTR 4 0 0 72
ERIE INDTY CO CL A 29530P102 62,095 259 SH OTR 40 0 0 259
ERIE INDTY CO CL A 29530P102 45,553 190 SH OTR 41 0 0 190
ERIE INDTY CO CL A 29530P102 7,432 31 SH OTR 45 0 0 31
ERIE INDTY CO CL A 29530P102 2,158 9 SH OTR 46 0 0 9
ERIE INDTY CO CL A 29530P102 76,960 321 SH OTR 47 0 0 321
ERIE INDTY CO CL A 29530P102 38,360 160 SH OTR 48 0 0 160
ERIE INDTY CO CL A 29530P102 480 2 SH OTR 50 0 0 2
ERIE INDTY CO CL A 29530P102 4,316 18 SH OTR 52 0 0 18
ERIE INDTY CO CL A 29530P102 27,332 114 SH OTR 56 0 0 114
ERIE INDTY CO CL A 29530P102 1,439 6 SH OTR 58 0 0 6
ERIE INDTY CO CL A 29530P102 7,193 30 SH OTR 60 0 0 30
ERIE INDTY CO CL A 29530P102 1,439 6 SH OTR 62 0 0 6
ERIE INDTY CO CL A 29530P102 959 4 SH OTR 66 0 0 4
ERIE INDTY CO CL A 29530P102 6,953 29 SH OTR 67 0 0 29
ERIE INDTY CO CL A 29530P102 3,596 15 SH OTR 7 0 0 15
ERIE INDTY CO CL A 29530P102 2,158 9 SH OTR 72 0 0 9
ERIE INDTY CO CL A 29530P102 27,332 114 SH OTR 74 0 0 114
ERIE INDTY CO CL A 29530P102 8,152 34 SH OTR 77 0 0 34
ERIE INDTY CO CL A 29530P102 18,221 76 SH OTR 78 0 0 76
ERIE INDTY CO CL A 29530P102 15,104 63 SH OTR 79 0 0 63
ERIE INDTY CO CL A 29530P102 98,777 412 SH OTR 83 0 0 412
ERIE INDTY CO CL A 29530P102 5,754 24 SH OTR 84 0 0 24
ERIE INDTY CO CL A 29530P102 6,713 28 SH OTR 85 0 0 28
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1,631,693 29,923 SH SOLE 0 0 0 29,923
ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 26923N660 2,117 93 SH SOLE 0 0 0 93
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 9,168 213 SH SOLE 0 0 0 213
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 2,360 275 SH SOLE 0 0 0 275
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 5,068 200 SH SOLE 0 0 0 200
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 12,582 644 SH SOLE 0 0 0 644
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 35,881 568 SH SOLE 0 0 0 568
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 36,117 783 SH SOLE 0 0 0 783
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 12,287 559 SH SOLE 0 0 0 559
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 98,949 2,757 SH SOLE 0 0 0 2,757
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 39,450 1,358 SH SOLE 0 0 0 1,358
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,489,088 9,004 SH SOLE 0 0 0 9,004
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 150,349 1,582 SH OTR 0 0 0 1,582
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 228,846 2,408 SH SOLE 0 0 0 2,408
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,774 63 SH SOLE 0 0 0 63
ETF SER SOLUTIONS DISTILLATE US 26922A321 4 0 SH OTR 32 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 17 0 SH OTR 74 0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 49,068 1,144 SH SOLE 0 0 0 1,144
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 25,478 455 SH SOLE 0 0 0 455
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 18,595 500 SH SOLE 0 0 0 500
ETF SER SOLUTIONS US GLB JETS 26922A842 10,885 328 SH SOLE 0 0 0 328
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 4,113 50 SH SOLE 0 0 0 50
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 747,129 19,543 SH SOLE 0 0 0 19,543
EVERCORE INC CLASS A 29977A105 20,828 61 SH OTR 0 0 0 61
EVERCORE INC CLASS A 29977A105 132,455 388 SH SOLE 0 0 0 388
EVERCORE INC CLASS A 29977A105 4,097 12 SH OTR 14 0 0 12
EVERCORE INC CLASS A 29977A105 178,573 523 SH OTR 17 0 0 523
EVERCORE INC CLASS A 29977A105 1,036 3 SH OTR 2 0 0 3
EVERCORE INC CLASS A 29977A105 46 0 SH OTR 26 0 0 0
EVERCORE INC CLASS A 29977A105 5,122 15 SH OTR 3 0 0 15
EVERCORE INC CLASS A 29977A105 5,223 15 SH OTR 38 0 0 15
EVERCORE INC CLASS A 29977A105 2,732 8 SH OTR 41 0 0 8
EVERCORE INC CLASS A 29977A105 10,243 30 SH OTR 47 0 0 30
EVERCORE INC CLASS A 29977A105 4,097 12 SH OTR 48 0 0 12
EVERCORE INC CLASS A 29977A105 5,463 16 SH OTR 56 0 0 16
EVERCORE INC CLASS A 29977A105 124 0 SH OTR 58 0 0 0
EVERCORE INC CLASS A 29977A105 87 0 SH OTR 61 0 0 0
EVERCORE INC CLASS A 29977A105 13,338 39 SH OTR 7 0 0 39
EVERCORE INC CLASS A 29977A105 1,366 4 SH OTR 73 0 0 4
EVERCORE INC CLASS A 29977A105 19,728 58 SH OTR 74 0 0 58
EVERFORTH INC COM 00191U102 151,037 8,452 SH OTR 0 0 0 8,452
EVERFORTH INC COM 00191U102 326,789 18,287 SH SOLE 0 0 0 18,287
EVERFORTH INC COM 00191U102 10,543 590 SH OTR 10 0 0 590
EVERFORTH INC COM 00191U102 1,984 111 SH OTR 14 0 0 111
EVERFORTH INC COM 00191U102 41,673 2,332 SH OTR 17 0 0 2,332
EVERFORTH INC COM 00191U102 11,741 657 SH OTR 18 0 0 657
EVERFORTH INC COM 00191U102 2,877 161 SH OTR 2 0 0 161
EVERFORTH INC COM 00191U102 11,955 669 SH OTR 20 0 0 669
EVERFORTH INC COM 00191U102 375 21 SH OTR 25 0 0 21
EVERFORTH INC COM 00191U102 4,217 236 SH OTR 29 0 0 236
EVERFORTH INC COM 00191U102 20,676 1,157 SH OTR 3 0 0 1,157
EVERFORTH INC COM 00191U102 4,539 254 SH OTR 30 0 0 254
EVERFORTH INC COM 00191U102 5,772 323 SH OTR 32 0 0 323
EVERFORTH INC COM 00191U102 32,523 1,820 SH OTR 33 0 0 1,820
EVERFORTH INC COM 00191U102 11,473 642 SH OTR 34 0 0 642
EVERFORTH INC COM 00191U102 3,788 212 SH OTR 35 0 0 212
EVERFORTH INC COM 00191U102 12,634 707 SH OTR 38 0 0 707
EVERFORTH INC COM 00191U102 24,321 1,361 SH OTR 4 0 0 1,361
EVERFORTH INC COM 00191U102 33,131 1,854 SH OTR 40 0 0 1,854
EVERFORTH INC COM 00191U102 13,742 769 SH OTR 41 0 0 769
EVERFORTH INC COM 00191U102 3,538 198 SH OTR 44 0 0 198
EVERFORTH INC COM 00191U102 205,523 11,501 SH OTR 47 0 0 11,501
EVERFORTH INC COM 00191U102 3,199 179 SH OTR 52 0 0 179
EVERFORTH INC COM 00191U102 482 27 SH OTR 53 0 0 27
EVERFORTH INC COM 00191U102 58,167 3,255 SH OTR 56 0 0 3,255
EVERFORTH INC COM 00191U102 8,631 483 SH OTR 60 0 0 483
EVERFORTH INC COM 00191U102 340 19 SH OTR 62 0 0 19
EVERFORTH INC COM 00191U102 18,120 1,014 SH OTR 63 0 0 1,014
EVERFORTH INC COM 00191U102 4,736 265 SH OTR 66 0 0 265
EVERFORTH INC COM 00191U102 4,932 276 SH OTR 7 0 0 276
EVERFORTH INC COM 00191U102 61,348 3,433 SH OTR 74 0 0 3,433
EVERFORTH INC COM 00191U102 2,770 155 SH OTR 75 0 0 155
EVERFORTH INC COM 00191U102 9,417 527 SH OTR 77 0 0 527
EVERFORTH INC COM 00191U102 9,096 509 SH OTR 78 0 0 509
EVERFORTH INC COM 00191U102 50,661 2,835 SH OTR 79 0 0 2,835
EVERFORTH INC COM 00191U102 12,402 694 SH OTR 84 0 0 694
EVERFORTH INC COM 00191U102 751 42 SH OTR 85 0 0 42
EVERFORTH INC COM 00191U102 2,395 134 SH OTR 9 0 0 134
EVERGY INC COM 30034W106 9,365 108 SH OTR 0 0 0 108
EVERGY INC COM 30034W106 748,051 8,655 SH SOLE 0 0 0 8,655
EVERGY INC COM 30034W106 2,420 28 SH OTR 14 0 0 28
EVERGY INC COM 30034W106 1,556 18 SH OTR 17 0 0 18
EVERGY INC COM 30034W106 778 9 SH OTR 18 0 0 9
EVERGY INC COM 30034W106 778 9 SH OTR 30 0 0 9
EVERGY INC COM 30034W106 90 1 SH OTR 32 0 0 1
EVERGY INC COM 30034W106 21,348 247 SH OTR 34 0 0 247
EVERGY INC COM 30034W106 3,457 40 SH OTR 35 0 0 40
EVERGY INC COM 30034W106 62,489 723 SH OTR 38 0 0 723
EVERGY INC COM 30034W106 44,857 519 SH OTR 40 0 0 519
EVERGY INC COM 30034W106 2,334 27 SH OTR 48 0 0 27
EVERGY INC COM 30034W106 2,679 31 SH OTR 56 0 0 31
EVERGY INC COM 30034W106 8,124 94 SH OTR 58 0 0 94
EVERGY INC COM 30034W106 6,050 70 SH OTR 67 0 0 70
EVERGY INC COM 30034W106 1,124 13 SH OTR 79 0 0 13
EVERGY INC COM 30034W106 24,633 285 SH OTR 83 0 0 285
EVERGY INC COM 30034W106 5,186 60 SH OTR 85 0 0 60
EVERPURE INC CL A 74624M102 200,678 2,547 SH OTR 0 0 0 2,547
EVERPURE INC CL A 74624M102 1,719,395 21,823 SH SOLE 0 0 0 21,823
EVERPURE INC CL A 74624M102 13,473 171 SH OTR 1 0 0 171
EVERPURE INC CL A 74624M102 34,116 433 SH OTR 10 0 0 433
EVERPURE INC CL A 74624M102 1,024 13 SH OTR 13 0 0 13
EVERPURE INC CL A 74624M102 7,327 93 SH OTR 14 0 0 93
EVERPURE INC CL A 74624M102 24,819 315 SH OTR 17 0 0 315
EVERPURE INC CL A 74624M102 86,196 1,094 SH OTR 2 0 0 1,094
EVERPURE INC CL A 74624M102 60,274 765 SH OTR 20 0 0 765
EVERPURE INC CL A 74624M102 394 5 SH OTR 21 0 0 5
EVERPURE INC CL A 74624M102 552 7 SH OTR 22 0 0 7
EVERPURE INC CL A 74624M102 158 2 SH OTR 23 0 0 2
EVERPURE INC CL A 74624M102 7,327 93 SH OTR 24 0 0 93
EVERPURE INC CL A 74624M102 86,275 1,095 SH OTR 25 0 0 1,095
EVERPURE INC CL A 74624M102 85,566 1,086 SH OTR 27 0 0 1,086
EVERPURE INC CL A 74624M102 123,385 1,566 SH OTR 28 0 0 1,566
EVERPURE INC CL A 74624M102 3,230 41 SH OTR 29 0 0 41
EVERPURE INC CL A 74624M102 7,091 90 SH OTR 3 0 0 90
EVERPURE INC CL A 74624M102 154,397 1,960 SH OTR 30 0 0 1,960
EVERPURE INC CL A 74624M102 266,704 3,385 SH OTR 32 0 0 3,385
EVERPURE INC CL A 74624M102 18,516 235 SH OTR 34 0 0 235
EVERPURE INC CL A 74624M102 236 3 SH OTR 35 0 0 3
EVERPURE INC CL A 74624M102 877,327 11,135 SH OTR 38 0 0 11,135
EVERPURE INC CL A 74624M102 13,631 173 SH OTR 40 0 0 173
EVERPURE INC CL A 74624M102 97,384 1,236 SH OTR 41 0 0 1,236
EVERPURE INC CL A 74624M102 31,674 402 SH OTR 42 0 0 402
EVERPURE INC CL A 74624M102 394 5 SH OTR 43 0 0 5
EVERPURE INC CL A 74624M102 12,449 158 SH OTR 44 0 0 158
EVERPURE INC CL A 74624M102 945 12 SH OTR 45 0 0 12
EVERPURE INC CL A 74624M102 95,651 1,214 SH OTR 46 0 0 1,214
EVERPURE INC CL A 74624M102 84,620 1,074 SH OTR 47 0 0 1,074
EVERPURE INC CL A 74624M102 14,497 184 SH OTR 48 0 0 184
EVERPURE INC CL A 74624M102 1,891 24 SH OTR 49 0 0 24
EVERPURE INC CL A 74624M102 867 11 SH OTR 5 0 0 11
EVERPURE INC CL A 74624M102 81,075 1,029 SH OTR 50 0 0 1,029
EVERPURE INC CL A 74624M102 1,576 20 SH OTR 51 0 0 20
EVERPURE INC CL A 74624M102 4,885 62 SH OTR 52 0 0 62
EVERPURE INC CL A 74624M102 18,910 240 SH OTR 53 0 0 240
EVERPURE INC CL A 74624M102 1,812 23 SH OTR 54 0 0 23
EVERPURE INC CL A 74624M102 2,206 28 SH OTR 55 0 0 28
EVERPURE INC CL A 74624M102 37,740 479 SH OTR 56 0 0 479
EVERPURE INC CL A 74624M102 14,261 181 SH OTR 57 0 0 181
EVERPURE INC CL A 74624M102 315 4 SH OTR 58 0 0 4
EVERPURE INC CL A 74624M102 3,782 48 SH OTR 59 0 0 48
EVERPURE INC CL A 74624M102 10,873 138 SH OTR 6 0 0 138
EVERPURE INC CL A 74624M102 144,974 1,840 SH OTR 60 0 0 1,840
EVERPURE INC CL A 74624M102 10,479 133 SH OTR 61 0 0 133
EVERPURE INC CL A 74624M102 8,667 110 SH OTR 65 0 0 110
EVERPURE INC CL A 74624M102 3,782 48 SH OTR 66 0 0 48
EVERPURE INC CL A 74624M102 273,953 3,477 SH OTR 7 0 0 3,477
EVERPURE INC CL A 74624M102 3,230 41 SH OTR 70 0 0 41
EVERPURE INC CL A 74624M102 49,007 622 SH OTR 72 0 0 622
EVERPURE INC CL A 74624M102 2,915 37 SH OTR 73 0 0 37
EVERPURE INC CL A 74624M102 741,729 9,414 SH OTR 74 0 0 9,414
EVERPURE INC CL A 74624M102 47,195 599 SH OTR 77 0 0 599
EVERPURE INC CL A 74624M102 12,291 156 SH OTR 79 0 0 156
EVERPURE INC CL A 74624M102 3,467 44 SH OTR 82 0 0 44
EVERPURE INC CL A 74624M102 7,879 100 SH OTR 84 0 0 100
EVERPURE INC CL A 74624M102 1,182 15 SH OTR 9 0 0 15
EVERSOURCE ENERGY COM 30040W108 981,178 13,577 SH OTR 0 0 0 13,577
EVERSOURCE ENERGY COM 30040W108 16,049,495 222,077 SH SOLE 0 0 0 222,077
EVERSOURCE ENERGY COM 30040W108 10,551 146 SH OTR 10 0 0 146
EVERSOURCE ENERGY COM 30040W108 4,481 62 SH OTR 11 0 0 62
EVERSOURCE ENERGY COM 30040W108 392,704 5,434 SH OTR 12 0 0 5,434
EVERSOURCE ENERGY COM 30040W108 3,397 47 SH OTR 13 0 0 47
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EVERUS CONSTR GROUP COM 300426103 1,162 7 SH OTR 0 0 0 7
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EXCHANGE LISTED FDS TR BANC US LARG ETF 30151E558 9,928 268 SH OTR 40 0 0 268
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EXELIXIS INC COM 30161Q104 91,028 1,673 SH OTR 0 0 0 1,673
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EXELON CORP COM 30161N101 989,149 21,217 SH OTR 0 0 0 21,217
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EXPEDIA GROUP INC COM NEW 30212P303 34,800 136 SH OTR 0 0 0 136
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FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,629 31 SH OTR 83 0 0 31
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 1,983,055 46,409 SH SOLE 0 0 0 46,409
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 26 1 SH OTR 74 0 0 1
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 1,650,510 41,682 SH SOLE 0 0 0 41,682
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 1,571,921 31,464 SH SOLE 0 0 0 31,464
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 1,133,640 34,264 SH SOLE 0 0 0 34,264
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 48,557 839 SH SOLE 0 0 0 839
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 36,852 568 SH SOLE 0 0 0 568
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 6,148 169 SH SOLE 0 0 0 169
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 14,199 391 SH OTR 66 0 0 391
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 82,074 2,023 SH SOLE 0 0 0 2,023
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 13 0 SH OTR 74 0 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 57,120 1,165 SH OTR 0 0 0 1,165
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 1,678 34 SH SOLE 0 0 0 34
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,605 40 SH OTR 0 0 0 40
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 155,586 3,877 SH SOLE 0 0 0 3,877
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 13,509 337 SH OTR 20 0 0 337
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 27,690 690 SH OTR 56 0 0 690
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 36 1 SH OTR 67 0 0 1
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 15 0 SH OTR 7 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 19 0 SH OTR 74 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 17 0 SH OTR 77 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 11,282 281 SH OTR 84 0 0 281
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 214,370 5,115 SH SOLE 0 0 0 5,115
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 15,160 362 SH OTR 20 0 0 362
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 9,807 234 SH OTR 48 0 0 234
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 110,568 2,638 SH OTR 66 0 0 2,638
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 4,003 96 SH OTR 74 0 0 96
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,158 51 SH OTR 84 0 0 51
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 9,304 222 SH OTR 9 0 0 222
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 73,534 1,834 SH SOLE 0 0 0 1,834
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 18 0 SH OTR 42 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,045 51 SH OTR 48 0 0 51
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 36 1 SH OTR 79 0 0 1
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 33 1 SH OTR 84 0 0 1
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 5,452 136 SH OTR 9 0 0 136
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 407,607 9,317 SH SOLE 0 0 0 9,317
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 7,613 174 SH OTR 14 0 0 174
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 242,716 5,026 SH SOLE 0 0 0 5,026
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 9 0 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 11 0 SH OTR 20 0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 4,039,554 98,469 SH OTR 0 0 0 98,469
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 20,054,963 488,864 SH SOLE 0 0 0 488,864
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 8,076,670 196,879 SH OTR 1 0 0 196,879
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 11,651 284 SH OTR 10 0 0 284
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 4,718 115 SH OTR 13 0 0 115
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 103,667 2,527 SH OTR 14 0 0 2,527
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 75,812 1,848 SH OTR 17 0 0 1,848
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 13,116 320 SH OTR 2 0 0 320
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 3,421,384 83,400 SH OTR 21 0 0 83,400
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 5,172 126 SH OTR 24 0 0 126
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 33,475 816 SH OTR 25 0 0 816
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 5,849,966 142,600 SH OTR 28 0 0 142,600
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 152,362 3,714 SH OTR 3 0 0 3,714
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 628,788 15,327 SH OTR 30 0 0 15,327
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 625,252 15,241 SH OTR 31 0 0 15,241
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 125,806 3,067 SH OTR 32 0 0 3,067
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 724,941 17,671 SH OTR 38 0 0 17,671
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 122,294 2,981 SH OTR 39 0 0 2,981
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 194,907 4,751 SH OTR 41 0 0 4,751
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 3,241 79 SH OTR 42 0 0 79
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 369 9 SH OTR 43 0 0 9
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 40,534 988 SH OTR 46 0 0 988
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,225,512 29,873 SH OTR 48 0 0 29,873
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 62,725 1,529 SH OTR 52 0 0 1,529
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 148,464 3,619 SH OTR 53 0 0 3,619
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 22,071 538 SH OTR 55 0 0 538
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 35,753 872 SH OTR 57 0 0 872
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,929,427 47,032 SH OTR 58 0 0 47,032
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 64,300 1,567 SH OTR 60 0 0 1,567
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 26,986 658 SH OTR 61 0 0 658
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 4,833,442 117,821 SH OTR 62 0 0 117,821
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,445,702 35,241 SH OTR 63 0 0 35,241
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 157,572 3,841 SH OTR 64 0 0 3,841
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 40,039 976 SH OTR 65 0 0 976
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 585,181 14,265 SH OTR 66 0 0 14,265
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 4,017,195 97,924 SH OTR 69 0 0 97,924
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 20,389 497 SH OTR 7 0 0 497
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 21,660 528 SH OTR 70 0 0 528
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 46,897 1,143 SH OTR 73 0 0 1,143
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 91,612 2,233 SH OTR 74 0 0 2,233
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 485,719 11,840 SH OTR 77 0 0 11,840
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 155,641 3,794 SH OTR 79 0 0 3,794
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 22,075,003 538,105 SH OTR 8 0 0 538,105
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 195,272 4,760 SH OTR 82 0 0 4,760
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 13,087 319 SH OTR 83 0 0 319
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 571,787 13,938 SH OTR 84 0 0 13,938
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 685,012 16,698 SH OTR 85 0 0 16,698
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 12,276 321 SH SOLE 0 0 0 321
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 2 0 SH OTR 77 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 32,074 532 SH OTR 0 0 0 532
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,060,819 34,182 SH SOLE 0 0 0 34,182
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26,587 441 SH OTR 3 0 0 441
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 42,203 700 SH OTR 56 0 0 700
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27,826 462 SH OTR 79 0 0 462
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 52,109 1,904 SH SOLE 0 0 0 1,904
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 132,608 3,443 SH SOLE 0 0 0 3,443
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 18 0 SH OTR 84 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 7,974 207 SH OTR 9 0 0 207
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,483,881 41,799 SH OTR 0 0 0 41,799
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 3,263,940 91,942 SH SOLE 0 0 0 91,942
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 13,774 388 SH OTR 1 0 0 388
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 355 10 SH OTR 10 0 0 10
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 20,099 566 SH OTR 12 0 0 566
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 2,556 72 SH OTR 13 0 0 72
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 45,263 1,275 SH OTR 14 0 0 1,275
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 73,698 2,076 SH OTR 17 0 0 2,076
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 351,941 9,914 SH OTR 2 0 0 9,914
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 133,479 3,760 SH OTR 20 0 0 3,760
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 48,326 1,361 SH OTR 21 0 0 1,361
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 94,619 2,665 SH OTR 22 0 0 2,665
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 4,479 126 SH OTR 23 0 0 126
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 36,944 1,041 SH OTR 24 0 0 1,041
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 128,579 3,622 SH OTR 25 0 0 3,622
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 675 19 SH OTR 26 0 0 19
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 48,529 1,367 SH OTR 28 0 0 1,367
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,172 33 SH OTR 29 0 0 33
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 384,714 10,837 SH OTR 3 0 0 10,837
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 70,213 1,978 SH OTR 30 0 0 1,978
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 296,046 8,339 SH OTR 32 0 0 8,339
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 50,439 1,421 SH OTR 38 0 0 1,421
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,754 49 SH OTR 39 0 0 49
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 28,146 793 SH OTR 4 0 0 793
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 30,282 853 SH OTR 41 0 0 853
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 2,627 74 SH OTR 43 0 0 74
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 27,051 762 SH OTR 45 0 0 762
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 31,591 890 SH OTR 46 0 0 890
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 31,382 884 SH OTR 48 0 0 884
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 16,575 467 SH OTR 50 0 0 467
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,846 52 SH OTR 52 0 0 52
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 20,803 586 SH OTR 55 0 0 586
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 8,879 250 SH OTR 58 0 0 250
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 4,296 121 SH OTR 59 0 0 121
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 5,538 156 SH OTR 60 0 0 156
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 2,388 67 SH OTR 62 0 0 67
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 748,340 21,080 SH OTR 63 0 0 21,080
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 20,058 565 SH OTR 65 0 0 565
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 73,960 2,083 SH OTR 66 0 0 2,083
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 480,883 13,546 SH OTR 69 0 0 13,546
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 3,333,857 93,911 SH OTR 7 0 0 93,911
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 52,576 1,481 SH OTR 73 0 0 1,481
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 5,371 151 SH OTR 75 0 0 151
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 13,455 379 SH OTR 77 0 0 379
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 25,013 705 SH OTR 79 0 0 705
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,076,435 30,322 SH OTR 8 0 0 30,322
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 59,250 1,669 SH OTR 82 0 0 1,669
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 710,164 20,005 SH OTR 84 0 0 20,005
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 21,833 615 SH OTR 85 0 0 615
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 4,935 139 SH OTR 9 0 0 139
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 597,683 8,746 SH OTR 0 0 0 8,746
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,742,744 127,939 SH SOLE 0 0 0 127,939
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 38,131 558 SH OTR 1 0 0 558
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 83,710 1,225 SH OTR 14 0 0 1,225
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 27,129 397 SH OTR 16 0 0 397
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11,712 171 SH OTR 20 0 0 171
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 216,013 3,161 SH OTR 22 0 0 3,161
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,212,537 17,744 SH OTR 28 0 0 17,744
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 752 11 SH OTR 3 0 0 11
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 126,990 1,858 SH OTR 30 0 0 1,858
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 251,490 3,680 SH OTR 32 0 0 3,680
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,690 54 SH OTR 37 0 0 54
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 76,873 1,125 SH OTR 43 0 0 1,125
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 32,665 478 SH OTR 46 0 0 478
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 48,518 710 SH OTR 48 0 0 710
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 18,519 271 SH OTR 52 0 0 271
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 16,742 245 SH OTR 55 0 0 245
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,779,801 40,679 SH OTR 56 0 0 40,679
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 307,268 4,496 SH OTR 66 0 0 4,496
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 30,891 452 SH OTR 7 0 0 452
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 34,168 500 SH OTR 77 0 0 500
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 31,494 461 SH OTR 79 0 0 461
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13,225 194 SH OTR 8 0 0 194
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,913 28 SH OTR 9 0 0 28
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 31 1 SH OTR 74 0 0 1
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,524,327 15,464 SH SOLE 0 0 0 15,464
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 857,653 12,344 SH OTR 0 0 0 12,344
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,528,682 36,394 SH SOLE 0 0 0 36,394
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 12,645 182 SH OTR 1 0 0 182
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 87,766 1,263 SH OTR 10 0 0 1,263
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 21,330 307 SH OTR 14 0 0 307
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,308 62 SH OTR 17 0 0 62
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13,909 200 SH OTR 2 0 0 200
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13,936 201 SH OTR 20 0 0 201
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 695 10 SH OTR 21 0 0 10
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 417 6 SH OTR 23 0 0 6
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 23,597 340 SH OTR 24 0 0 340
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 271,479 3,907 SH OTR 25 0 0 3,907
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 156,912 2,258 SH OTR 27 0 0 2,258
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 313,132 4,507 SH OTR 28 0 0 4,507
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,153 74 SH OTR 3 0 0 74
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17,715 255 SH OTR 30 0 0 255
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 200,028 2,879 SH OTR 32 0 0 2,879
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 764 11 SH OTR 35 0 0 11
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,585,582 22,821 SH OTR 38 0 0 22,821
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 149,035 2,145 SH OTR 41 0 0 2,145
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 77,651 1,118 SH OTR 42 0 0 1,118
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,308 19 SH OTR 43 0 0 19
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6,740 97 SH OTR 44 0 0 97
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,196 46 SH OTR 45 0 0 46
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 79,232 1,140 SH OTR 46 0 0 1,140
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 140,002 2,015 SH OTR 47 0 0 2,015
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 9,797 141 SH OTR 48 0 0 141
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 194,931 2,806 SH OTR 50 0 0 2,806
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 12,854 185 SH OTR 52 0 0 185
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,437 35 SH OTR 53 0 0 35
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 556 8 SH OTR 55 0 0 8
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,251 18 SH OTR 57 0 0 18
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 789 11 SH OTR 58 0 0 11
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10,908 157 SH OTR 59 0 0 157
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 18,551 267 SH OTR 6 0 0 267
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 166,755 2,400 SH OTR 60 0 0 2,400
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13,965 201 SH OTR 65 0 0 201
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10,769 155 SH OTR 7 0 0 155
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10,491 151 SH OTR 70 0 0 151
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,876 27 SH OTR 72 0 0 27
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,864 70 SH OTR 73 0 0 70
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,251,190 18,008 SH OTR 74 0 0 18,008
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 77,679 1,118 SH OTR 77 0 0 1,118
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 9,171 132 SH OTR 82 0 0 132
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,558 80 SH OTR 83 0 0 80
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 695 10 SH OTR 84 0 0 10
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,306,745 71,050 SH OTR 0 0 0 71,050
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 43,475,042 422,744 SH SOLE 0 0 0 422,744
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 15,529 151 SH OTR 1 0 0 151
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 383,912 3,733 SH OTR 10 0 0 3,733
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 84,929 826 SH OTR 12 0 0 826
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8,227 80 SH OTR 13 0 0 80
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 580,840 5,648 SH OTR 14 0 0 5,648
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,160 21 SH OTR 16 0 0 21
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9,173,419 89,201 SH OTR 17 0 0 89,201
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 81,632 794 SH OTR 18 0 0 794
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,440 14 SH OTR 19 0 0 14
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 603,803 5,871 SH OTR 2 0 0 5,871
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,136,621 20,776 SH OTR 20 0 0 20,776
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 531,674 5,170 SH OTR 21 0 0 5,170
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 87,045 846 SH OTR 22 0 0 846
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 429,053 4,172 SH OTR 23 0 0 4,172
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 45,088 438 SH OTR 24 0 0 438
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 353,128 3,434 SH OTR 25 0 0 3,434
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 994,020 9,666 SH OTR 26 0 0 9,666
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,902,271 18,497 SH OTR 27 0 0 18,497
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 821,539 7,989 SH OTR 28 0 0 7,989
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 71,371 694 SH OTR 29 0 0 694
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 788,690 7,669 SH OTR 3 0 0 7,669
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 492,139 4,785 SH OTR 30 0 0 4,785
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10,488 102 SH OTR 31 0 0 102
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,625,475 15,806 SH OTR 32 0 0 15,806
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 19,231 187 SH OTR 33 0 0 187
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9,297 90 SH OTR 34 0 0 90
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 62,282 606 SH OTR 35 0 0 606
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,210,159 50,663 SH OTR 38 0 0 50,663
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 96,286 936 SH OTR 39 0 0 936
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11,518 112 SH OTR 4 0 0 112
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,446,801 33,516 SH OTR 41 0 0 33,516
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 618,437 6,014 SH OTR 42 0 0 6,014
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,327 42 SH OTR 43 0 0 42
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 59,956 583 SH OTR 44 0 0 583
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 951,272 9,250 SH OTR 45 0 0 9,250
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 249,330 2,424 SH OTR 46 0 0 2,424
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,433,124 33,383 SH OTR 47 0 0 33,383
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 720,813 7,009 SH OTR 48 0 0 7,009
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 59,653 580 SH OTR 49 0 0 580
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13,369 130 SH OTR 5 0 0 130
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 309,243 3,007 SH OTR 50 0 0 3,007
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 21,802 212 SH OTR 52 0 0 212
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 33,678 327 SH OTR 53 0 0 327
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11,965 116 SH OTR 54 0 0 116
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 59,647 580 SH OTR 55 0 0 580
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,315,110 32,236 SH OTR 56 0 0 32,236
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 241,927 2,352 SH OTR 57 0 0 2,352
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 172,539 1,678 SH OTR 58 0 0 1,678
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18,823 183 SH OTR 59 0 0 183
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 34,246 333 SH OTR 6 0 0 333
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 527,522 5,130 SH OTR 60 0 0 5,130
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 196,215 1,908 SH OTR 61 0 0 1,908
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 659,954 6,417 SH OTR 62 0 0 6,417
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,718,294 26,432 SH OTR 64 0 0 26,432
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 125,156 1,217 SH OTR 65 0 0 1,217
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 422,385 4,107 SH OTR 66 0 0 4,107
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 375,321 3,650 SH OTR 67 0 0 3,650
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20,247,748 196,886 SH OTR 7 0 0 196,886
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 224,217 2,180 SH OTR 70 0 0 2,180
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 423,300 4,116 SH OTR 72 0 0 4,116
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,027,371 9,990 SH OTR 73 0 0 9,990
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,012,203 39,014 SH OTR 74 0 0 39,014
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 78,160 760 SH OTR 75 0 0 760
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 171,846 1,671 SH OTR 77 0 0 1,671
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 293,713 2,856 SH OTR 78 0 0 2,856
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,028,950 10,005 SH OTR 79 0 0 10,005
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 46,304 450 SH OTR 8 0 0 450
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11,621 113 SH OTR 82 0 0 113
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 206 2 SH OTR 83 0 0 2
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,088,799 20,311 SH OTR 84 0 0 20,311
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 79,536 773 SH OTR 85 0 0 773
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 623,005 6,058 SH OTR 9 0 0 6,058
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 372,060 12,587 SH OTR 0 0 0 12,587
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 114,027 3,857 SH SOLE 0 0 0 3,857
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,291 179 SH OTR 2 0 0 179
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 26 1 SH OTR 26 0 0 1
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7,390 250 SH OTR 47 0 0 250
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8 0 SH OTR 74 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,567 53 SH OTR 83 0 0 53
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 405,904 5,302 SH OTR 0 0 0 5,302
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,630,626 47,422 SH SOLE 0 0 0 47,422
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17,379 227 SH OTR 1 0 0 227
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 129,260 1,688 SH OTR 10 0 0 1,688
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 30,012 392 SH OTR 14 0 0 392
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,895 77 SH OTR 17 0 0 77
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,156 120 SH OTR 2 0 0 120
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18,931 247 SH OTR 20 0 0 247
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 995 13 SH OTR 21 0 0 13
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 536 7 SH OTR 23 0 0 7
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 32,910 430 SH OTR 24 0 0 430
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 371,748 4,856 SH OTR 25 0 0 4,856
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 223,018 2,913 SH OTR 27 0 0 2,913
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 437,756 5,718 SH OTR 28 0 0 5,718
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,793 89 SH OTR 3 0 0 89
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24,431 319 SH OTR 30 0 0 319
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 275,726 3,601 SH OTR 32 0 0 3,601
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 919 12 SH OTR 35 0 0 12
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,164,709 28,275 SH OTR 38 0 0 28,275
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 209,085 2,731 SH OTR 41 0 0 2,731
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 108,710 1,420 SH OTR 42 0 0 1,420
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,626 21 SH OTR 43 0 0 21
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,340 122 SH OTR 44 0 0 122
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,440 58 SH OTR 45 0 0 58
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 109,264 1,427 SH OTR 46 0 0 1,427
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 191,859 2,506 SH OTR 47 0 0 2,506
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13,015 170 SH OTR 48 0 0 170
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 268,016 3,501 SH OTR 50 0 0 3,501
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18,374 240 SH OTR 52 0 0 240
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,226 42 SH OTR 53 0 0 42
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 766 10 SH OTR 55 0 0 10
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,684 22 SH OTR 57 0 0 22
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,036 14 SH OTR 58 0 0 14
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15,924 208 SH OTR 59 0 0 208
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 26,643 348 SH OTR 6 0 0 348
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 235,006 3,070 SH OTR 60 0 0 3,070
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19,370 253 SH OTR 65 0 0 253
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12,479 163 SH OTR 7 0 0 163
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14,164 185 SH OTR 70 0 0 185
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,603 34 SH OTR 72 0 0 34
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,890 90 SH OTR 73 0 0 90
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,690,525 22,081 SH OTR 74 0 0 22,081
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 106,878 1,396 SH OTR 77 0 0 1,396
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12,939 169 SH OTR 82 0 0 169
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,661 87 SH OTR 83 0 0 87
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 842 11 SH OTR 84 0 0 11
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,866,662 88,889 SH OTR 0 0 0 88,889
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 39,874,180 516,171 SH SOLE 0 0 0 516,171
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,103 79 SH OTR 1 0 0 79
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 301,136 3,898 SH OTR 10 0 0 3,898
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 78,646 1,018 SH OTR 12 0 0 1,018
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,034 104 SH OTR 13 0 0 104
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 545,617 7,063 SH OTR 14 0 0 7,063
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,240 29 SH OTR 16 0 0 29
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,092,433 104,756 SH OTR 17 0 0 104,756
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 32,445 420 SH OTR 18 0 0 420
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,391 18 SH OTR 19 0 0 18
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 566,344 7,331 SH OTR 2 0 0 7,331
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,045,123 26,474 SH OTR 20 0 0 26,474
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 512,476 6,634 SH OTR 21 0 0 6,634
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 84,439 1,093 SH OTR 22 0 0 1,093
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 411,032 5,321 SH OTR 23 0 0 5,321
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 25,628 332 SH OTR 24 0 0 332
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 149,940 1,941 SH OTR 25 0 0 1,941
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 955,148 12,364 SH OTR 26 0 0 12,364
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,718,749 22,249 SH OTR 27 0 0 22,249
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 563,134 7,290 SH OTR 28 0 0 7,290
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 66,126 856 SH OTR 29 0 0 856
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 704,239 9,116 SH OTR 3 0 0 9,116
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 444,198 5,750 SH OTR 30 0 0 5,750
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,539 136 SH OTR 31 0 0 136
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,419,626 18,377 SH OTR 32 0 0 18,377
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16,763 217 SH OTR 33 0 0 217
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 59,651 772 SH OTR 35 0 0 772
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,896,145 50,436 SH OTR 38 0 0 50,436
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 93,924 1,216 SH OTR 39 0 0 1,216
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,266,379 42,283 SH OTR 41 0 0 42,283
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 530,827 6,872 SH OTR 42 0 0 6,872
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,390 44 SH OTR 43 0 0 44
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 52,916 685 SH OTR 44 0 0 685
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 918,043 11,884 SH OTR 45 0 0 11,884
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 186,798 2,418 SH OTR 46 0 0 2,418
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,201,073 41,438 SH OTR 47 0 0 41,438
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 684,293 8,858 SH OTR 48 0 0 8,858
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 59,268 767 SH OTR 49 0 0 767
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,746 165 SH OTR 5 0 0 165
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 157,875 2,044 SH OTR 50 0 0 2,044
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,665 151 SH OTR 52 0 0 151
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31,213 404 SH OTR 53 0 0 404
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,897 154 SH OTR 54 0 0 154
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 55,620 720 SH OTR 55 0 0 720
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,120,555 40,396 SH OTR 56 0 0 40,396
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 232,523 3,010 SH OTR 57 0 0 3,010
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 163,365 2,115 SH OTR 58 0 0 2,115
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,970 129 SH OTR 59 0 0 129
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19,235 249 SH OTR 6 0 0 249
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 392,273 5,078 SH OTR 60 0 0 5,078
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 192,071 2,486 SH OTR 61 0 0 2,486
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 631,609 8,176 SH OTR 62 0 0 8,176
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,650,109 34,306 SH OTR 64 0 0 34,306
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 111,858 1,448 SH OTR 65 0 0 1,448
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 407,517 5,275 SH OTR 66 0 0 5,275
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 356,713 4,618 SH OTR 67 0 0 4,618
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19,262,498 249,353 SH OTR 7 0 0 249,353
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 210,563 2,726 SH OTR 70 0 0 2,726
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 410,043 5,308 SH OTR 72 0 0 5,308
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,001,365 12,963 SH OTR 73 0 0 12,963
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,826,222 36,585 SH OTR 74 0 0 36,585
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 64,591 836 SH OTR 75 0 0 836
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 111,317 1,441 SH OTR 77 0 0 1,441
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 282,738 3,660 SH OTR 78 0 0 3,660
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 987,918 12,789 SH OTR 79 0 0 12,789
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 44,560 577 SH OTR 8 0 0 577
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,403 57 SH OTR 82 0 0 57
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 541 7 SH OTR 83 0 0 7
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,012,841 26,056 SH OTR 84 0 0 26,056
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 78,122 1,011 SH OTR 85 0 0 1,011
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 593,589 7,684 SH OTR 9 0 0 7,684
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8,028,726 80,602 SH OTR 0 0 0 80,602
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 47,363,938 475,494 SH SOLE 0 0 0 475,494
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 55,582 558 SH OTR 1 0 0 558
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 395,367 3,969 SH OTR 10 0 0 3,969
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 75,909 762 SH OTR 12 0 0 762
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12,949 130 SH OTR 13 0 0 130
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 580,228 5,825 SH OTR 14 0 0 5,825
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,092 21 SH OTR 16 0 0 21
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8,920,071 89,550 SH OTR 17 0 0 89,550
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 82,948 833 SH OTR 18 0 0 833
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,594 16 SH OTR 19 0 0 16
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,086,832 10,911 SH OTR 2 0 0 10,911
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,427,662 24,372 SH OTR 20 0 0 24,372
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 539,853 5,420 SH OTR 21 0 0 5,420
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 88,864 892 SH OTR 22 0 0 892
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 419,795 4,214 SH OTR 23 0 0 4,214
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 40,868 410 SH OTR 24 0 0 410
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 357,403 3,588 SH OTR 25 0 0 3,588
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 998,191 10,021 SH OTR 26 0 0 10,021
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,958,425 19,661 SH OTR 27 0 0 19,661
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 869,554 8,730 SH OTR 28 0 0 8,730
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 67,038 673 SH OTR 29 0 0 673
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 829,180 8,324 SH OTR 3 0 0 8,324
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 862,895 8,663 SH OTR 30 0 0 8,663
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 11,283 113 SH OTR 31 0 0 113
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,550,902 25,609 SH OTR 32 0 0 25,609
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16,834 169 SH OTR 33 0 0 169
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 63,609 639 SH OTR 35 0 0 639
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6,894,493 69,215 SH OTR 38 0 0 69,215
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 96,438 968 SH OTR 39 0 0 968
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 23,807 239 SH OTR 4 0 0 239
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,692,792 37,073 SH OTR 41 0 0 37,073
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 614,121 6,165 SH OTR 42 0 0 6,165
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,103 41 SH OTR 43 0 0 41
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 105,188 1,056 SH OTR 44 0 0 1,056
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 954,865 9,586 SH OTR 45 0 0 9,586
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 560,231 5,624 SH OTR 46 0 0 5,624
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,649,470 36,638 SH OTR 47 0 0 36,638
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 772,088 7,751 SH OTR 48 0 0 7,751
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 66,002 663 SH OTR 49 0 0 663
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12,650 127 SH OTR 5 0 0 127
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 366,861 3,683 SH OTR 50 0 0 3,683
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,787 78 SH OTR 51 0 0 78
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 18,328 184 SH OTR 52 0 0 184
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 117,167 1,176 SH OTR 53 0 0 1,176
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12,689 127 SH OTR 54 0 0 127
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 66,141 664 SH OTR 55 0 0 664
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,064,311 30,763 SH OTR 56 0 0 30,763
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 303,477 3,047 SH OTR 57 0 0 3,047
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 164,741 1,654 SH OTR 58 0 0 1,654
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16,937 170 SH OTR 59 0 0 170
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 53,690 539 SH OTR 6 0 0 539
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 929,495 9,331 SH OTR 60 0 0 9,331
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 199,584 2,004 SH OTR 61 0 0 2,004
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 646,396 6,489 SH OTR 62 0 0 6,489
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 52,594 528 SH OTR 63 0 0 528
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,520,858 25,307 SH OTR 64 0 0 25,307
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 141,147 1,417 SH OTR 65 0 0 1,417
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 423,175 4,248 SH OTR 66 0 0 4,248
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 347,455 3,488 SH OTR 67 0 0 3,488
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 21,763,791 218,490 SH OTR 7 0 0 218,490
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 228,365 2,293 SH OTR 70 0 0 2,293
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 633,533 6,360 SH OTR 72 0 0 6,360
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 985,364 9,892 SH OTR 73 0 0 9,892
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,943,820 59,671 SH OTR 74 0 0 59,671
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 75,258 756 SH OTR 75 0 0 756
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 272,533 2,736 SH OTR 77 0 0 2,736
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 433,604 4,353 SH OTR 78 0 0 4,353
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,112,476 11,168 SH OTR 79 0 0 11,168
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 45,844 460 SH OTR 8 0 0 460
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 10,459 105 SH OTR 82 0 0 105
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,188 32 SH OTR 83 0 0 32
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,144,976 21,534 SH OTR 84 0 0 21,534
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 81,496 818 SH OTR 85 0 0 818
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 571,662 5,739 SH OTR 9 0 0 5,739
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 66,540 233 SH OTR 0 0 0 233
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 668,780 2,342 SH SOLE 0 0 0 2,342
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,996 28 SH OTR 2 0 0 28
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 74,325 260 SH OTR 67 0 0 260
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,424 33 SH OTR 83 0 0 33
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27 0 SH OTR 84 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,354,692 91,518 SH OTR 0 0 0 91,518
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 32,801,084 560,606 SH SOLE 0 0 0 560,606
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 57,749 987 SH OTR 1 0 0 987
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 351,445 6,007 SH OTR 10 0 0 6,007
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 53,752 919 SH OTR 12 0 0 919
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8,718 149 SH OTR 13 0 0 149
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 391,081 6,684 SH OTR 14 0 0 6,684
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,404 24 SH OTR 16 0 0 24
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,499,880 93,999 SH OTR 17 0 0 93,999
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 49,524 846 SH OTR 18 0 0 846
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 995 17 SH OTR 19 0 0 17
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 756,967 12,937 SH OTR 2 0 0 12,937
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,580,236 27,008 SH OTR 20 0 0 27,008
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 339,263 5,798 SH OTR 21 0 0 5,798
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 56,286 962 SH OTR 22 0 0 962
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 271,245 4,636 SH OTR 23 0 0 4,636
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 52,174 892 SH OTR 24 0 0 892
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 491,837 8,406 SH OTR 25 0 0 8,406
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 627,700 10,728 SH OTR 26 0 0 10,728
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,539,192 26,306 SH OTR 27 0 0 26,306
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 902,023 15,417 SH OTR 28 0 0 15,417
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 46,515 795 SH OTR 29 0 0 795
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 513,663 8,779 SH OTR 3 0 0 8,779
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 638,247 10,908 SH OTR 30 0 0 10,908
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,226 106 SH OTR 31 0 0 106
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,033,149 34,749 SH OTR 32 0 0 34,749
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 11,761 201 SH OTR 33 0 0 201
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 39,348 673 SH OTR 35 0 0 673
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,348,783 108,508 SH OTR 38 0 0 108,508
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 61,952 1,059 SH OTR 39 0 0 1,059
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,512,263 42,937 SH OTR 41 0 0 42,937
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 492,058 8,410 SH OTR 42 0 0 8,410
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,317 74 SH OTR 43 0 0 74
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 84,488 1,444 SH OTR 44 0 0 1,444
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 606,108 10,359 SH OTR 45 0 0 10,359
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 516,741 8,832 SH OTR 46 0 0 8,832
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,506,879 42,845 SH OTR 47 0 0 42,845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 503,764 8,610 SH OTR 48 0 0 8,610
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 41,182 704 SH OTR 49 0 0 704
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8,601 147 SH OTR 5 0 0 147
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 462,367 7,902 SH OTR 50 0 0 7,902
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,681 114 SH OTR 51 0 0 114
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 25,101 429 SH OTR 52 0 0 429
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 97,728 1,670 SH OTR 53 0 0 1,670
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7,959 136 SH OTR 54 0 0 136
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 46,047 787 SH OTR 55 0 0 787
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,072,029 35,413 SH OTR 56 0 0 35,413
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 206,662 3,532 SH OTR 57 0 0 3,532
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 109,616 1,873 SH OTR 58 0 0 1,873
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 22,529 385 SH OTR 59 0 0 385
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 59,856 1,023 SH OTR 6 0 0 1,023
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 870,865 14,884 SH OTR 60 0 0 14,884
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 126,405 2,160 SH OTR 61 0 0 2,160
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 419,090 7,163 SH OTR 62 0 0 7,163
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 27,968 478 SH OTR 63 0 0 478
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,731,517 29,594 SH OTR 64 0 0 29,594
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 111,403 1,904 SH OTR 65 0 0 1,904
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 265,761 4,542 SH OTR 66 0 0 4,542
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 236,648 4,045 SH OTR 67 0 0 4,045
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13,862,394 236,923 SH OTR 7 0 0 236,923
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 147,772 2,526 SH OTR 70 0 0 2,526
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 447,672 7,651 SH OTR 72 0 0 7,651
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 659,462 11,271 SH OTR 73 0 0 11,271
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,226,533 89,327 SH OTR 74 0 0 89,327
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 48,226 824 SH OTR 75 0 0 824
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 275,407 4,707 SH OTR 77 0 0 4,707
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 263,999 4,512 SH OTR 78 0 0 4,512
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 710,011 12,135 SH OTR 79 0 0 12,135
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 29,952 512 SH OTR 8 0 0 512
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 16,675 285 SH OTR 82 0 0 285
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,312,437 22,431 SH OTR 84 0 0 22,431
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 49,329 843 SH OTR 85 0 0 843
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 385,581 6,590 SH OTR 9 0 0 6,590
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 265,713 9,069 SH OTR 0 0 0 9,069
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,366,282 80,760 SH SOLE 0 0 0 80,760
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,021 342 SH OTR 1 0 0 342
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 73,115 2,495 SH OTR 10 0 0 2,495
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17,609 601 SH OTR 14 0 0 601
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 84,238 2,875 SH OTR 17 0 0 2,875
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 20,800 710 SH OTR 18 0 0 710
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,486 324 SH OTR 2 0 0 324
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24,062 821 SH OTR 20 0 0 821
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 557 19 SH OTR 21 0 0 19
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 0 SH OTR 22 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 381 13 SH OTR 23 0 0 13
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21,271 726 SH OTR 24 0 0 726
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 230,930 7,882 SH OTR 25 0 0 7,882
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 514 18 SH OTR 26 0 0 18
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 129,970 4,436 SH OTR 27 0 0 4,436
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 268,582 9,167 SH OTR 28 0 0 9,167
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13,928 475 SH OTR 3 0 0 475
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24,082 822 SH OTR 30 0 0 822
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 174,383 5,952 SH OTR 32 0 0 5,952
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 586 20 SH OTR 35 0 0 20
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,320,842 45,080 SH OTR 38 0 0 45,080
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 129,623 4,424 SH OTR 41 0 0 4,424
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 66,008 2,253 SH OTR 42 0 0 2,253
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,176 40 SH OTR 43 0 0 40
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,421 185 SH OTR 44 0 0 185
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,549 87 SH OTR 45 0 0 87
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 69,058 2,357 SH OTR 46 0 0 2,357
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 119,603 4,082 SH OTR 47 0 0 4,082
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,438 288 SH OTR 48 0 0 288
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 166,663 5,688 SH OTR 50 0 0 5,688
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,607 362 SH OTR 52 0 0 362
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,890 65 SH OTR 53 0 0 65
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 440 15 SH OTR 55 0 0 15
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,055 36 SH OTR 57 0 0 36
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 655 22 SH OTR 58 0 0 22
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,581 327 SH OTR 59 0 0 327
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15,177 518 SH OTR 6 0 0 518
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 142,564 4,866 SH OTR 60 0 0 4,866
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 1 SH OTR 61 0 0 1
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 19,807 676 SH OTR 63 0 0 676
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11,925 407 SH OTR 65 0 0 407
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7 0 SH OTR 66 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11 0 SH OTR 67 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 44,613 1,523 SH OTR 7 0 0 1,523
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,142 312 SH OTR 70 0 0 312
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,553 53 SH OTR 72 0 0 53
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,596 191 SH OTR 73 0 0 191
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,045,383 35,679 SH OTR 74 0 0 35,679
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,102 140 SH OTR 75 0 0 140
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 71,932 2,455 SH OTR 77 0 0 2,455
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 63,903 2,181 SH OTR 78 0 0 2,181
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,613 192 SH OTR 79 0 0 192
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,413 253 SH OTR 82 0 0 253
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6,417 219 SH OTR 84 0 0 219
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6,621,771 113,348 SH OTR 0 0 0 113,348
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 38,206,943 654,004 SH SOLE 0 0 0 654,004
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 247,818 4,242 SH OTR 10 0 0 4,242
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 76,940 1,317 SH OTR 12 0 0 1,317
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7,711 132 SH OTR 13 0 0 132
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 507,611 8,689 SH OTR 14 0 0 8,689
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,928 33 SH OTR 16 0 0 33
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8,399,375 143,776 SH OTR 17 0 0 143,776
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 71,320 1,221 SH OTR 18 0 0 1,221
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,519 26 SH OTR 19 0 0 26
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 560,415 9,593 SH OTR 2 0 0 9,593
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,042,314 34,959 SH OTR 20 0 0 34,959
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 502,640 8,604 SH OTR 21 0 0 8,604
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 82,927 1,419 SH OTR 22 0 0 1,419
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 384,780 6,586 SH OTR 23 0 0 6,586
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12,517 214 SH OTR 24 0 0 214
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 18,227 312 SH OTR 25 0 0 312
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 931,040 15,937 SH OTR 26 0 0 15,937
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,582,813 27,094 SH OTR 27 0 0 27,094
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 398,717 6,825 SH OTR 28 0 0 6,825
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 63,210 1,082 SH OTR 29 0 0 1,082
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 746,137 12,772 SH OTR 3 0 0 12,772
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 442,875 7,581 SH OTR 30 0 0 7,581
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 10,223 175 SH OTR 31 0 0 175
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,289,359 22,071 SH OTR 32 0 0 22,071
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 16,416 281 SH OTR 33 0 0 281
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 58,123 995 SH OTR 35 0 0 995
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,087,779 52,855 SH OTR 38 0 0 52,855
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 91,887 1,573 SH OTR 39 0 0 1,573
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 16,767 287 SH OTR 4 0 0 287
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,069,411 52,540 SH OTR 41 0 0 52,540
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 469,288 8,033 SH OTR 42 0 0 8,033
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,878 49 SH OTR 43 0 0 49
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 46,911 803 SH OTR 44 0 0 803
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 871,517 14,918 SH OTR 45 0 0 14,918
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 142,713 2,443 SH OTR 46 0 0 2,443
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,999,254 51,340 SH OTR 47 0 0 51,340
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 658,304 11,268 SH OTR 48 0 0 11,268
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 57,766 989 SH OTR 49 0 0 989
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12,327 211 SH OTR 5 0 0 211
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 64,287 1,100 SH OTR 50 0 0 1,100
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4,732 81 SH OTR 52 0 0 81
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 28,713 491 SH OTR 53 0 0 491
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 11,289 193 SH OTR 54 0 0 193
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 51,176 876 SH OTR 55 0 0 876
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,032,881 51,915 SH OTR 56 0 0 51,915
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 225,515 3,860 SH OTR 57 0 0 3,860
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 155,337 2,659 SH OTR 58 0 0 2,659
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4,333 74 SH OTR 59 0 0 74
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9,931 170 SH OTR 6 0 0 170
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 303,503 5,195 SH OTR 60 0 0 5,195
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 190,975 3,269 SH OTR 61 0 0 3,269
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 605,115 10,358 SH OTR 62 0 0 10,358
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 39,784 681 SH OTR 63 0 0 681
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,447,708 41,898 SH OTR 64 0 0 41,898
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 97,620 1,671 SH OTR 65 0 0 1,671
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 386,816 6,621 SH OTR 66 0 0 6,621
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 332,863 5,698 SH OTR 67 0 0 5,698
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 18,240,478 312,230 SH OTR 7 0 0 312,230
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 197,656 3,383 SH OTR 70 0 0 3,383
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 393,492 6,736 SH OTR 72 0 0 6,736
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 930,463 15,927 SH OTR 73 0 0 15,927
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,312,636 39,586 SH OTR 74 0 0 39,586
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 68,160 1,167 SH OTR 75 0 0 1,167
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 83,482 1,429 SH OTR 77 0 0 1,429
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 325,522 5,572 SH OTR 78 0 0 5,572
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 976,072 16,708 SH OTR 79 0 0 16,708
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 41,348 708 SH OTR 8 0 0 708
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 759 13 SH OTR 83 0 0 13
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,977,487 33,849 SH OTR 84 0 0 33,849
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 76,781 1,314 SH OTR 85 0 0 1,314
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 562,935 9,636 SH OTR 9 0 0 9,636
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 14,157 174 SH OTR 0 0 0 174
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,458,526 17,927 SH SOLE 0 0 0 17,927
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 33,927 417 SH OTR 48 0 0 417
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10,660 131 SH OTR 74 0 0 131
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,278 28 SH OTR 84 0 0 28
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7,811 96 SH OTR 9 0 0 96
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 35,180 666 SH OTR 0 0 0 666
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 999,656 18,915 SH SOLE 0 0 0 18,915
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,623,797 30,725 SH OTR 41 0 0 30,725
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 898 17 SH OTR 46 0 0 17
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 14,957 283 SH OTR 48 0 0 283
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 12,261 232 SH OTR 55 0 0 232
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 4,757 90 SH OTR 56 0 0 90
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 70,165 1,328 SH OTR 66 0 0 1,328
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 720 14 SH OTR 74 0 0 14
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 108,407 2,051 SH OTR 75 0 0 2,051
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2,916 55 SH OTR 8 0 0 55
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 13,582 257 SH OTR 9 0 0 257
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 6,554 120 SH SOLE 0 0 0 120
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,576,905 20,234 SH SOLE 0 0 0 20,234
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8,339 107 SH OTR 56 0 0 107
FIDELITY ETHEREUM FD SHS 31613E103 215,575 13,696 SH SOLE 0 0 0 13,696
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 24,712 577 SH SOLE 0 0 0 577
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 244,627 5,580 SH SOLE 0 0 0 5,580
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 898,780 17,936 SH OTR 0 0 0 17,936
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 6,522,916 130,172 SH SOLE 0 0 0 130,172
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 42,594 850 SH OTR 1 0 0 850
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 266,936 5,327 SH OTR 10 0 0 5,327
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,410 88 SH OTR 13 0 0 88
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,009 80 SH OTR 14 0 0 80
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 70,906 1,415 SH OTR 17 0 0 1,415
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 100 2 SH OTR 18 0 0 2
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 462,268 9,225 SH OTR 2 0 0 9,225
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 270,536 5,399 SH OTR 20 0 0 5,399
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 902 18 SH OTR 21 0 0 18
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7,546 151 SH OTR 22 0 0 151
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 16,035 320 SH OTR 24 0 0 320
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 49,659 991 SH OTR 25 0 0 991
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 10,369 207 SH OTR 26 0 0 207
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 201,409 4,019 SH OTR 27 0 0 4,019
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 156,293 3,119 SH OTR 28 0 0 3,119
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8,462 169 SH OTR 3 0 0 169
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 650,164 12,975 SH OTR 30 0 0 12,975
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,162,532 23,200 SH OTR 32 0 0 23,200
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8,719 174 SH OTR 33 0 0 174
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,794,856 55,774 SH OTR 38 0 0 55,774
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 284,575 5,679 SH OTR 41 0 0 5,679
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 35,243 703 SH OTR 42 0 0 703
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 47,655 951 SH OTR 44 0 0 951
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 104,279 2,081 SH OTR 45 0 0 2,081
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 708,245 14,134 SH OTR 46 0 0 14,134
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 268,690 5,362 SH OTR 47 0 0 5,362
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 52,306 1,044 SH OTR 48 0 0 1,044
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 14,678 293 SH OTR 49 0 0 293
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 235,031 4,690 SH OTR 50 0 0 4,690
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7,791 155 SH OTR 51 0 0 155
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 219,432 4,379 SH OTR 53 0 0 4,379
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 6,665 133 SH OTR 54 0 0 133
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 9,120 182 SH OTR 55 0 0 182
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 38,084 760 SH OTR 56 0 0 760
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 287,581 5,739 SH OTR 57 0 0 5,739
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 23,201 463 SH OTR 6 0 0 463
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 565,954 11,294 SH OTR 60 0 0 11,294
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 92,553 1,847 SH OTR 65 0 0 1,847
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 6,615 132 SH OTR 66 0 0 132
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,955,038 58,971 SH OTR 7 0 0 58,971
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 205,251 4,096 SH OTR 72 0 0 4,096
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 6,615 132 SH OTR 73 0 0 132
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,772,930 55,337 SH OTR 74 0 0 55,337
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 168,019 3,353 SH OTR 77 0 0 3,353
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 58,383 1,165 SH OTR 79 0 0 1,165
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,403 28 SH OTR 82 0 0 28
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 18,421 367 SH SOLE 0 0 0 367
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26,475 582 SH OTR 0 0 0 582
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 292,820 6,437 SH SOLE 0 0 0 6,437
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 30,933 680 SH OTR 38 0 0 680
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19,652 432 SH OTR 41 0 0 432
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,098 200 SH OTR 47 0 0 200
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,274 28 SH OTR 53 0 0 28
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 42,215 928 SH OTR 56 0 0 928
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,415 163 SH OTR 66 0 0 163
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,233 159 SH OTR 74 0 0 159
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,959 131 SH OTR 79 0 0 131
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,690 235 SH OTR 9 0 0 235
FIDELITY NATL FINL INC COM SHS 31620R303 257,498 5,460 SH SOLE 0 0 0 5,460
FIDELITY NATL FINL INC COM SHS 31620R303 840 18 SH OTR 12 0 0 18
FIDELITY NATL FINL INC COM SHS 31620R303 6,650 141 SH OTR 17 0 0 141
FIDELITY NATL FINL INC COM SHS 31620R303 189 4 SH OTR 18 0 0 4
FIDELITY NATL FINL INC COM SHS 31620R303 7,947 169 SH OTR 2 0 0 169
FIDELITY NATL FINL INC COM SHS 31620R303 330 7 SH OTR 20 0 0 7
FIDELITY NATL FINL INC COM SHS 31620R303 613 13 SH OTR 21 0 0 13
FIDELITY NATL FINL INC COM SHS 31620R303 1,509 32 SH OTR 25 0 0 32
FIDELITY NATL FINL INC COM SHS 31620R303 7,041 149 SH OTR 3 0 0 149
FIDELITY NATL FINL INC COM SHS 31620R303 4,999 106 SH OTR 32 0 0 106
FIDELITY NATL FINL INC COM SHS 31620R303 472 10 SH OTR 40 0 0 10
FIDELITY NATL FINL INC COM SHS 31620R303 755 16 SH OTR 41 0 0 16
FIDELITY NATL FINL INC COM SHS 31620R303 9,385 199 SH OTR 42 0 0 199
FIDELITY NATL FINL INC COM SHS 31620R303 63 1 SH OTR 43 0 0 1
FIDELITY NATL FINL INC COM SHS 31620R303 22,070 468 SH OTR 47 0 0 468
FIDELITY NATL FINL INC COM SHS 31620R303 1,462 31 SH OTR 48 0 0 31
FIDELITY NATL FINL INC COM SHS 31620R303 43 1 SH OTR 51 0 0 1
FIDELITY NATL FINL INC COM SHS 31620R303 6,319 134 SH OTR 52 0 0 134
FIDELITY NATL FINL INC COM SHS 31620R303 3,914 83 SH OTR 53 0 0 83
FIDELITY NATL FINL INC COM SHS 31620R303 5,848 124 SH OTR 56 0 0 124
FIDELITY NATL FINL INC COM SHS 31620R303 18 0 SH OTR 61 0 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 7 0 SH OTR 67 0 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 7,451 158 SH OTR 7 0 0 158
FIDELITY NATL FINL INC COM SHS 31620R303 6,414 136 SH OTR 72 0 0 136
FIDELITY NATL FINL INC COM SHS 31620R303 1,132 24 SH OTR 74 0 0 24
FIDELITY NATL FINL INC COM SHS 31620R303 5,565 118 SH OTR 78 0 0 118
FIDELITY NATL FINL INC COM SHS 31620R303 32 1 SH OTR 79 0 0 1
FIDELITY NATL FINL INC COM SHS 31620R303 141 3 SH OTR 82 0 0 3
FIDELITY NATL FINL INC COM SHS 31620R303 11,649 247 SH OTR 85 0 0 247
FIDELITY NATL FINL INC COM SHS 31620R303 5,989 127 SH OTR 9 0 0 127
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 148,932 2,917 SH OTR 0 0 0 2,917
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 889,683 17,428 SH SOLE 0 0 0 17,428
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 408 8 SH OTR 62 0 0 8
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 399,773 7,831 SH OTR 74 0 0 7,831
FIFTH THIRD BANCORP COM 316773100 132,601 2,352 SH OTR 0 0 0 2,352
FIFTH THIRD BANCORP COM 316773100 1,836,636 32,582 SH SOLE 0 0 0 32,582
FIFTH THIRD BANCORP COM 316773100 902 16 SH OTR 10 0 0 16
FIFTH THIRD BANCORP COM 316773100 8,794 156 SH OTR 11 0 0 156
FIFTH THIRD BANCORP COM 316773100 2,604 46 SH OTR 12 0 0 46
FIFTH THIRD BANCORP COM 316773100 13,078 232 SH OTR 14 0 0 232
FIFTH THIRD BANCORP COM 316773100 132,413 2,349 SH OTR 17 0 0 2,349
FIFTH THIRD BANCORP COM 316773100 9,808 174 SH OTR 18 0 0 174
FIFTH THIRD BANCORP COM 316773100 2,368 42 SH OTR 19 0 0 42
FIFTH THIRD BANCORP COM 316773100 51,606 915 SH OTR 2 0 0 915
FIFTH THIRD BANCORP COM 316773100 4,566 81 SH OTR 20 0 0 81
FIFTH THIRD BANCORP COM 316773100 1,973 35 SH OTR 21 0 0 35
FIFTH THIRD BANCORP COM 316773100 17,353 308 SH OTR 23 0 0 308
FIFTH THIRD BANCORP COM 316773100 194,195 3,445 SH OTR 25 0 0 3,445
FIFTH THIRD BANCORP COM 316773100 125,343 2,224 SH OTR 3 0 0 2,224
FIFTH THIRD BANCORP COM 316773100 72 1 SH OTR 30 0 0 1
FIFTH THIRD BANCORP COM 316773100 6,684 119 SH OTR 32 0 0 119
FIFTH THIRD BANCORP COM 316773100 14,769 262 SH OTR 34 0 0 262
FIFTH THIRD BANCORP COM 316773100 50,000 887 SH OTR 38 0 0 887
FIFTH THIRD BANCORP COM 316773100 6,201 110 SH OTR 4 0 0 110
FIFTH THIRD BANCORP COM 316773100 37,430 664 SH OTR 40 0 0 664
FIFTH THIRD BANCORP COM 316773100 97,689 1,733 SH OTR 41 0 0 1,733
FIFTH THIRD BANCORP COM 316773100 27,509 488 SH OTR 42 0 0 488
FIFTH THIRD BANCORP COM 316773100 76 1 SH OTR 43 0 0 1
FIFTH THIRD BANCORP COM 316773100 211,604 3,754 SH OTR 47 0 0 3,754
FIFTH THIRD BANCORP COM 316773100 4,679 83 SH OTR 48 0 0 83
FIFTH THIRD BANCORP COM 316773100 9,357 166 SH OTR 5 0 0 166
FIFTH THIRD BANCORP COM 316773100 4,679 83 SH OTR 50 0 0 83
FIFTH THIRD BANCORP COM 316773100 10,258 182 SH OTR 51 0 0 182
FIFTH THIRD BANCORP COM 316773100 24,239 430 SH OTR 52 0 0 430
FIFTH THIRD BANCORP COM 316773100 30,440 540 SH OTR 53 0 0 540
FIFTH THIRD BANCORP COM 316773100 9,865 175 SH OTR 56 0 0 175
FIFTH THIRD BANCORP COM 316773100 15 0 SH OTR 58 0 0 0
FIFTH THIRD BANCORP COM 316773100 98,140 1,741 SH OTR 60 0 0 1,741
FIFTH THIRD BANCORP COM 316773100 40 1 SH OTR 61 0 0 1
FIFTH THIRD BANCORP COM 316773100 1,466 26 SH OTR 63 0 0 26
FIFTH THIRD BANCORP COM 316773100 1,015 18 SH OTR 66 0 0 18
FIFTH THIRD BANCORP COM 316773100 3,803 67 SH OTR 67 0 0 67
FIFTH THIRD BANCORP COM 316773100 7,328 130 SH OTR 68 0 0 130
FIFTH THIRD BANCORP COM 316773100 676 12 SH OTR 69 0 0 12
FIFTH THIRD BANCORP COM 316773100 48,929 868 SH OTR 7 0 0 868
FIFTH THIRD BANCORP COM 316773100 5,637 100 SH OTR 72 0 0 100
FIFTH THIRD BANCORP COM 316773100 79,103 1,403 SH OTR 74 0 0 1,403
FIFTH THIRD BANCORP COM 316773100 2,819 50 SH OTR 75 0 0 50
FIFTH THIRD BANCORP COM 316773100 3,044 54 SH OTR 77 0 0 54
FIFTH THIRD BANCORP COM 316773100 204,905 3,635 SH OTR 78 0 0 3,635
FIFTH THIRD BANCORP COM 316773100 79,399 1,409 SH OTR 79 0 0 1,409
FIFTH THIRD BANCORP COM 316773100 451 8 SH OTR 82 0 0 8
FIFTH THIRD BANCORP COM 316773100 15,953 283 SH OTR 83 0 0 283
FIFTH THIRD BANCORP COM 316773100 44,363 787 SH OTR 84 0 0 787
FIFTH THIRD BANCORP COM 316773100 62,627 1,111 SH OTR 85 0 0 1,111
FIFTH THIRD BANCORP COM 316773100 10,767 191 SH OTR 9 0 0 191
FIRST HORIZON CORPORATION COM 320517105 48,383 1,887 SH OTR 0 0 0 1,887
FIRST HORIZON CORPORATION COM 320517105 249,416 9,728 SH SOLE 0 0 0 9,728
FIRST HORIZON CORPORATION COM 320517105 2,846 111 SH OTR 10 0 0 111
FIRST HORIZON CORPORATION COM 320517105 11,915 465 SH OTR 11 0 0 465
FIRST HORIZON CORPORATION COM 320517105 4,923 192 SH OTR 14 0 0 192
FIRST HORIZON CORPORATION COM 320517105 1,410 55 SH OTR 17 0 0 55
FIRST HORIZON CORPORATION COM 320517105 15 1 SH OTR 2 0 0 1
FIRST HORIZON CORPORATION COM 320517105 6,128 239 SH OTR 20 0 0 239
FIRST HORIZON CORPORATION COM 320517105 2,641 103 SH OTR 25 0 0 103
FIRST HORIZON CORPORATION COM 320517105 4,461 174 SH OTR 3 0 0 174
FIRST HORIZON CORPORATION COM 320517105 4,487 175 SH OTR 32 0 0 175
FIRST HORIZON CORPORATION COM 320517105 22,219 867 SH OTR 34 0 0 867
FIRST HORIZON CORPORATION COM 320517105 2,667 104 SH OTR 35 0 0 104
FIRST HORIZON CORPORATION COM 320517105 47,777 1,863 SH OTR 38 0 0 1,863
FIRST HORIZON CORPORATION COM 320517105 68,382 2,667 SH OTR 41 0 0 2,667
FIRST HORIZON CORPORATION COM 320517105 38 1 SH OTR 43 0 0 1
FIRST HORIZON CORPORATION COM 320517105 129,354 5,045 SH OTR 47 0 0 5,045
FIRST HORIZON CORPORATION COM 320517105 10,743 419 SH OTR 48 0 0 419
FIRST HORIZON CORPORATION COM 320517105 1,487 58 SH OTR 5 0 0 58
FIRST HORIZON CORPORATION COM 320517105 12,999 507 SH OTR 52 0 0 507
FIRST HORIZON CORPORATION COM 320517105 17,640 688 SH OTR 53 0 0 688
FIRST HORIZON CORPORATION COM 320517105 4,051 158 SH OTR 56 0 0 158
FIRST HORIZON CORPORATION COM 320517105 5,359 209 SH OTR 60 0 0 209
FIRST HORIZON CORPORATION COM 320517105 1,564 61 SH OTR 62 0 0 61
FIRST HORIZON CORPORATION COM 320517105 3,359 131 SH OTR 67 0 0 131
FIRST HORIZON CORPORATION COM 320517105 8,205 320 SH OTR 7 0 0 320
FIRST HORIZON CORPORATION COM 320517105 9,564 373 SH OTR 72 0 0 373
FIRST HORIZON CORPORATION COM 320517105 40,295 1,572 SH OTR 74 0 0 1,572
FIRST HORIZON CORPORATION COM 320517105 4,231 165 SH OTR 77 0 0 165
FIRST HORIZON CORPORATION COM 320517105 77,330 3,016 SH OTR 78 0 0 3,016
FIRST HORIZON CORPORATION COM 320517105 26,076 1,017 SH OTR 79 0 0 1,017
FIRST HORIZON CORPORATION COM 320517105 11,897 464 SH OTR 84 0 0 464
FIRST HORIZON CORPORATION COM 320517105 21,589 842 SH OTR 85 0 0 842
FIRST HORIZON CORPORATION COM 320517105 10,153 396 SH OTR 9 0 0 396
FIRST INDL RLTY TR INC COM 32054K103 14,285 233 SH OTR 0 0 0 233
FIRST INDL RLTY TR INC COM 32054K103 130,468 2,128 SH SOLE 0 0 0 2,128
FIRST INDL RLTY TR INC COM 32054K103 8,032 131 SH OTR 10 0 0 131
FIRST INDL RLTY TR INC COM 32054K103 12,998 212 SH OTR 17 0 0 212
FIRST INDL RLTY TR INC COM 32054K103 5,736 94 SH OTR 2 0 0 94
FIRST INDL RLTY TR INC COM 32054K103 3,004 49 SH OTR 28 0 0 49
FIRST INDL RLTY TR INC COM 32054K103 1,410 23 SH OTR 3 0 0 23
FIRST INDL RLTY TR INC COM 32054K103 152,571 2,489 SH OTR 30 0 0 2,489
FIRST INDL RLTY TR INC COM 32054K103 7,520 123 SH OTR 32 0 0 123
FIRST INDL RLTY TR INC COM 32054K103 18,620 304 SH OTR 38 0 0 304
FIRST INDL RLTY TR INC COM 32054K103 1,962 32 SH OTR 4 0 0 32
FIRST INDL RLTY TR INC COM 32054K103 1,349 22 SH OTR 40 0 0 22
FIRST INDL RLTY TR INC COM 32054K103 613 10 SH OTR 41 0 0 10
FIRST INDL RLTY TR INC COM 32054K103 5,027 82 SH OTR 47 0 0 82
FIRST INDL RLTY TR INC COM 32054K103 797 13 SH OTR 48 0 0 13
FIRST INDL RLTY TR INC COM 32054K103 2,520 41 SH OTR 49 0 0 41
FIRST INDL RLTY TR INC COM 32054K103 2,023 33 SH OTR 5 0 0 33
FIRST INDL RLTY TR INC COM 32054K103 3,185 52 SH OTR 50 0 0 52
FIRST INDL RLTY TR INC COM 32054K103 4,009 65 SH OTR 54 0 0 65
FIRST INDL RLTY TR INC COM 32054K103 2,330 38 SH OTR 56 0 0 38
FIRST INDL RLTY TR INC COM 32054K103 368 6 SH OTR 59 0 0 6
FIRST INDL RLTY TR INC COM 32054K103 24,335 397 SH OTR 61 0 0 397
FIRST INDL RLTY TR INC COM 32054K103 7,813 127 SH OTR 66 0 0 127
FIRST INDL RLTY TR INC COM 32054K103 5,763 94 SH OTR 7 0 0 94
FIRST INDL RLTY TR INC COM 32054K103 9,564 156 SH OTR 72 0 0 156
FIRST INDL RLTY TR INC COM 32054K103 388 6 SH OTR 74 0 0 6
FIRST INDL RLTY TR INC COM 32054K103 368 6 SH OTR 79 0 0 6
FIRST INDL RLTY TR INC COM 32054K103 674 11 SH OTR 82 0 0 11
FIRST INDL RLTY TR INC COM 32054K103 1,104 18 SH OTR 84 0 0 18
FIRST MAJESTIC SILVER CORP COM 32076V103 192,360 11,342 SH SOLE 0 0 0 11,342
FIRST MAJESTIC SILVER CORP COM 32076V103 34,429 2,030 SH OTR 84 0 0 2,030
FIRST SOLAR INC COM 336433107 33,034 140 SH OTR 0 0 0 140
FIRST SOLAR INC COM 336433107 152,270 645 SH SOLE 0 0 0 645
FIRST SOLAR INC COM 336433107 8,495 36 SH OTR 10 0 0 36
FIRST SOLAR INC COM 336433107 4,955 21 SH OTR 14 0 0 21
FIRST SOLAR INC COM 336433107 52,619 223 SH OTR 17 0 0 223
FIRST SOLAR INC COM 336433107 27,843 118 SH OTR 2 0 0 118
FIRST SOLAR INC COM 336433107 4,719 20 SH OTR 20 0 0 20
FIRST SOLAR INC COM 336433107 21,708 92 SH OTR 29 0 0 92
FIRST SOLAR INC COM 336433107 189 1 SH OTR 30 0 0 1
FIRST SOLAR INC COM 336433107 5,427 23 SH OTR 32 0 0 23
FIRST SOLAR INC COM 336433107 1,180 5 SH OTR 33 0 0 5
FIRST SOLAR INC COM 336433107 2,832 12 SH OTR 34 0 0 12
FIRST SOLAR INC COM 336433107 3,775 16 SH OTR 39 0 0 16
FIRST SOLAR INC COM 336433107 4,955 21 SH OTR 40 0 0 21
FIRST SOLAR INC COM 336433107 3,303 14 SH OTR 46 0 0 14
FIRST SOLAR INC COM 336433107 12,978 55 SH OTR 47 0 0 55
FIRST SOLAR INC COM 336433107 3,303 14 SH OTR 48 0 0 14
FIRST SOLAR INC COM 336433107 1,180 5 SH OTR 51 0 0 5
FIRST SOLAR INC COM 336433107 944 4 SH OTR 52 0 0 4
FIRST SOLAR INC COM 336433107 31,147 132 SH OTR 56 0 0 132
FIRST SOLAR INC COM 336433107 16,753 71 SH OTR 62 0 0 71
FIRST SOLAR INC COM 336433107 1,416 6 SH OTR 67 0 0 6
FIRST SOLAR INC COM 336433107 3,067 13 SH OTR 7 0 0 13
FIRST SOLAR INC COM 336433107 472 2 SH OTR 71 0 0 2
FIRST SOLAR INC COM 336433107 157,149 666 SH OTR 72 0 0 666
FIRST SOLAR INC COM 336433107 1,652 7 SH OTR 74 0 0 7
FIRST SOLAR INC COM 336433107 708 3 SH OTR 79 0 0 3
FIRST SOLAR INC COM 336433107 12,742 54 SH OTR 83 0 0 54
FIRST SOLAR INC COM 336433107 34,450 146 SH OTR 85 0 0 146
FIRST SOLAR INC COM 336433107 1,180 5 SH OTR 9 0 0 5
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 203,347 6,959 SH SOLE 0 0 0 6,959
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 373 13 SH OTR 2 0 0 13
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 832,296 40,326 SH SOLE 0 0 0 40,326
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 7,384 188 SH SOLE 0 0 0 188
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6,995 189 SH SOLE 0 0 0 189
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 23,302 1,208 SH SOLE 0 0 0 1,208
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,586,993 21,504 SH SOLE 0 0 0 21,504
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 287,599 3,897 SH OTR 40 0 0 3,897
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 50,745 688 SH OTR 62 0 0 688
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 491,200 9,563 SH SOLE 0 0 0 9,563
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 305,500 6,300 SH SOLE 0 0 0 6,300
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 37,841 780 SH OTR 34 0 0 780
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,085,498 116,639 SH SOLE 0 0 0 116,639
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 388 22 SH OTR 2 0 0 22
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 65,101 3,641 SH OTR 7 0 0 3,641
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1 0 SH OTR 8 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 16,110 185 SH OTR 32 0 0 185
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 337,491 16,883 SH SOLE 0 0 0 16,883
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 221 11 SH SOLE 0 0 0 11
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 398,152 19,853 SH OTR 83 0 0 19,853
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,417,132 25,530 SH SOLE 0 0 0 25,530
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7,228 76 SH OTR 2 0 0 76
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,749 104 SH OTR 56 0 0 104
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,006,824 62,734 SH SOLE 0 0 0 62,734
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,609 82 SH OTR 2 0 0 82
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,339,635 23,482 SH SOLE 0 0 0 23,482
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,966 34 SH OTR 2 0 0 34
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,211,509 15,873 SH SOLE 0 0 0 15,873
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,834 24 SH OTR 2 0 0 24
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,535,464 48,560 SH SOLE 0 0 0 48,560
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,370,119 87,620 SH SOLE 0 0 0 87,620
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,743,766 73,114 SH SOLE 0 0 0 73,114
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,018,594 13,424 SH SOLE 0 0 0 13,424
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31,338 413 SH OTR 25 0 0 413
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,396 137 SH OTR 56 0 0 137
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 63 1 SH OTR 58 0 0 1
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 768,506 19,180 SH SOLE 0 0 0 19,180
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 115,264 1,794 SH SOLE 0 0 0 1,794
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 3,760 90 SH SOLE 0 0 0 90
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 10,152 243 SH OTR 56 0 0 243
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,450,220 30,033 SH SOLE 0 0 0 30,033
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,833 86 SH OTR 2 0 0 86
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,021 35 SH OTR 40 0 0 35
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 72,489 631 SH OTR 41 0 0 631
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 719,516 17,409 SH SOLE 0 0 0 17,409
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 868 21 SH OTR 2 0 0 21
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 599,548 27,141 SH SOLE 0 0 0 27,141
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 5,712 125 SH SOLE 0 0 0 125
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 140,110 2,490 SH SOLE 0 0 0 2,490
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 169 3 SH OTR 17 0 0 3
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 4,736 84 SH OTR 40 0 0 84
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 378 17 SH SOLE 0 0 0 17
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 6,017 180 SH SOLE 0 0 0 180
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,110,817 3,898 SH SOLE 0 0 0 3,898
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 91,481 321 SH OTR 62 0 0 321
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 50,369 378 SH OTR 0 0 0 378
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,960,020 29,719 SH SOLE 0 0 0 29,719
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 141,112 1,059 SH OTR 40 0 0 1,059
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 222,128 1,667 SH OTR 47 0 0 1,667
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 91 1 SH OTR 58 0 0 1
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,146,493 88,163 SH SOLE 0 0 0 88,163
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 59,891 739 SH OTR 2 0 0 739
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 465,852 5,747 SH OTR 40 0 0 5,747
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,019,529 24,914 SH OTR 41 0 0 24,914
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 610,301 7,529 SH OTR 47 0 0 7,529
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 49,933 616 SH OTR 56 0 0 616
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 58 1 SH OTR 66 0 0 1
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 92,566 4,314 SH SOLE 0 0 0 4,314
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 5,279 246 SH OTR 40 0 0 246
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,241,024 28,767 SH SOLE 0 0 0 28,767
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 80,672 1,870 SH OTR 40 0 0 1,870
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 290,160 6,726 SH OTR 47 0 0 6,726
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,918 114 SH OTR 56 0 0 114
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 76,617 1,776 SH OTR 7 0 0 1,776
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,098 95 SH OTR 78 0 0 95
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,424,823 10,187 SH SOLE 0 0 0 10,187
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 100,014 683 SH SOLE 0 0 0 683
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 156,095 1,067 SH OTR 23 0 0 1,067
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,724,513 28,146 SH SOLE 0 0 0 28,146
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 8,650 89 SH OTR 2 0 0 89
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,276,389 6,587 SH SOLE 0 0 0 6,587
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 11,626 60 SH OTR 9 0 0 60
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 3,096 92 SH SOLE 0 0 0 92
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,419,677 26,097 SH SOLE 0 0 0 26,097
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,726,553 50,325 SH SOLE 0 0 0 50,325
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,237 109 SH OTR 17 0 0 109
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,476 16 SH OTR 2 0 0 16
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23,668 252 SH OTR 20 0 0 252
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 103,218 1,099 SH OTR 40 0 0 1,099
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,768 104 SH OTR 56 0 0 104
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30,994 330 SH OTR 62 0 0 330
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 139,000 1,033 SH SOLE 0 0 0 1,033
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 17,493 130 SH OTR 17 0 0 130
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 15,878 118 SH OTR 83 0 0 118
FIRST TR EXCHANGE-TRADED FD COM 33734G108 27,513 868 SH OTR 0 0 0 868
FIRST TR EXCHANGE-TRADED FD COM 33734G108 365,186 11,521 SH SOLE 0 0 0 11,521
FIRST TR EXCHANGE-TRADED FD COM 33734G108 190 6 SH OTR 17 0 0 6
FIRST TR EXCHANGE-TRADED FD COM 33734G108 13,883 438 SH OTR 30 0 0 438
FIRST TR EXCHANGE-TRADED FD COM 33734G108 4,884 154 SH OTR 66 0 0 154
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 4,842 52 SH OTR 34 0 0 52
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 741,062 7,959 SH OTR 41 0 0 7,959
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 24,031 347 SH SOLE 0 0 0 347
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 5,948 86 SH OTR 41 0 0 86
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 17,033 272 SH SOLE 0 0 0 272
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,430,248 68,581 SH SOLE 0 0 0 68,581
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 5,548 266 SH OTR 2 0 0 266
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 423,398 20,302 SH OTR 47 0 0 20,302
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 679,769 11,079 SH SOLE 0 0 0 11,079
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 135,914 4,249 SH OTR 0 0 0 4,249
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 19,554,970 611,284 SH SOLE 0 0 0 611,284
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 6,938 217 SH OTR 20 0 0 217
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 124,761 3,900 SH OTR 25 0 0 3,900
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2,207 69 SH OTR 40 0 0 69
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,983 62 SH OTR 44 0 0 62
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 16,626 520 SH OTR 62 0 0 520
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 53,999 1,688 SH OTR 7 0 0 1,688
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 21,689 678 SH OTR 79 0 0 678
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,942 30 SH OTR 0 0 0 30
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,908,002 10,985 SH SOLE 0 0 0 10,985
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,853 7 SH OTR 2 0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 86,299 326 SH OTR 28 0 0 326
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,030 19 SH OTR 40 0 0 19
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,824 56 SH OTR 41 0 0 56
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 28,318 755 SH SOLE 0 0 0 755
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 293,238 14,495 SH SOLE 0 0 0 14,495
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 45,498 1,454 SH OTR 2 0 0 1,454
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 40,882 655 SH SOLE 0 0 0 655
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 8,182 131 SH OTR 2 0 0 131
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 20,300 325 SH OTR 56 0 0 325
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,559,266 59,589 SH SOLE 0 0 0 59,589
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 513,793 12,639 SH SOLE 0 0 0 12,639
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 924 23 SH OTR 2 0 0 23
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 72 1 SH OTR 0 0 0 1
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,662,524 33,397 SH SOLE 0 0 0 33,397
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,539 51 SH OTR 1 0 0 51
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,078 22 SH OTR 2 0 0 22
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 299 6 SH OTR 48 0 0 6
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6 0 SH OTR 62 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 348 7 SH OTR 66 0 0 7
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 41,566 835 SH OTR 83 0 0 835
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,038 282 SH OTR 9 0 0 282
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 119,844 5,626 SH SOLE 0 0 0 5,626
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 10,572 502 SH SOLE 0 0 0 502
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,072,152 36,468 SH SOLE 0 0 0 36,468
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 22,609 769 SH OTR 56 0 0 769
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 164 3 SH OTR 0 0 0 3
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,297,463 25,692 SH SOLE 0 0 0 25,692
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,162 23 SH OTR 1 0 0 23
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 101 2 SH OTR 48 0 0 2
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 78 2 SH OTR 58 0 0 2
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 83 2 SH OTR 60 0 0 2
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 101 2 SH OTR 66 0 0 2
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 401,310 17,380 SH SOLE 0 0 0 17,380
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 101,462 3,195 SH SOLE 0 0 0 3,195
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,780,793 75,152 SH SOLE 0 0 0 75,152
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 642,375 17,360 SH OTR 2 0 0 17,360
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 100,091 2,705 SH OTR 40 0 0 2,705
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 466,746 12,614 SH OTR 47 0 0 12,614
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 39,485 891 SH SOLE 0 0 0 891
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 597,594 4,882 SH SOLE 0 0 0 4,882
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 736 6 SH OTR 2 0 0 6
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 718,465 7,885 SH SOLE 0 0 0 7,885
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 442,757 13,588 SH SOLE 0 0 0 13,588
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 532,488 11,634 SH SOLE 0 0 0 11,634
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 134,130 2,931 SH OTR 2 0 0 2,931
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 141,909 8,942 SH SOLE 0 0 0 8,942
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 654,120 4,266 SH SOLE 0 0 0 4,266
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 6,945 344 SH SOLE 0 0 0 344
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,248,985 60,308 SH SOLE 0 0 0 60,308
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,827 88 SH OTR 2 0 0 88
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 212,485 10,260 SH OTR 47 0 0 10,260
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 46,943 561 SH SOLE 0 0 0 561
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 12 1 SH OTR 0 0 0 1
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,284,309 60,014 SH SOLE 0 0 0 60,014
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,358 110 SH OTR 2 0 0 110
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 728,545 38,639 SH SOLE 0 0 0 38,639
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 804 43 SH OTR 2 0 0 43
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 103,441 1,302 SH SOLE 0 0 0 1,302
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,522,608 30,379 SH SOLE 0 0 0 30,379
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 117,056 1,909 SH SOLE 0 0 0 1,909
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,378 26 SH OTR 0 0 0 26
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,683,937 29,871 SH SOLE 0 0 0 29,871
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 14,106 157 SH OTR 14 0 0 157
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10,782 120 SH OTR 17 0 0 120
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,266 92 SH OTR 32 0 0 92
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10,873 121 SH OTR 4 0 0 121
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 587,656 6,540 SH OTR 40 0 0 6,540
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 53,910 600 SH OTR 52 0 0 600
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 16,622 185 SH OTR 56 0 0 185
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 29 0 SH OTR 8 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 17,072 190 SH OTR 83 0 0 190
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,804,312 11,305 SH SOLE 0 0 0 11,305
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 19,152 120 SH OTR 56 0 0 120
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,905,338 25,582 SH SOLE 0 0 0 25,582
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5 0 SH OTR 62 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 65,456 2,460 SH SOLE 0 0 0 2,460
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 200,038 4,599 SH SOLE 0 0 0 4,599
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 48,072 1,105 SH OTR 2 0 0 1,105
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 34,191 786 SH OTR 40 0 0 786
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13 0 SH OTR 79 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,221,637 4,928 SH SOLE 0 0 0 4,928
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8,685 35 SH OTR 2 0 0 35
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,206 21 SH OTR 40 0 0 21
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 4,386 37 SH SOLE 0 0 0 37
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 303,322 6,778 SH SOLE 0 0 0 6,778
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 362 8 SH OTR 2 0 0 8
FIRST TR EXCHANGE-TRADED FD SHS 336917109 2,175,523 44,709 SH SOLE 0 0 0 44,709
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,029 144 SH OTR 2 0 0 144
FIRST TR EXCHANGE-TRADED FD SHS 336917109 8,516 175 SH OTR 40 0 0 175
FIRST TR EXCHANGE-TRADED FD SHS 336917109 336,435 6,914 SH OTR 47 0 0 6,914
FIRST TR EXCHANGE-TRADED FD SHS 336917109 15,541 319 SH OTR 76 0 0 319
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,094,098 9,245 SH SOLE 0 0 0 9,245
FIRST TR EXCHANGE-TRADED FD SHS 337345102 61,248 183 SH OTR 10 0 0 183
FIRST TR EXCHANGE-TRADED FD SHS 337345102 12,053 36 SH OTR 2 0 0 36
FIRST TR EXCHANGE-TRADED FD SHS 337345102 64,595 193 SH OTR 34 0 0 193
FIRST TR EXCHANGE-TRADED FD SHS 337345102 64,260 192 SH OTR 36 0 0 192
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,791,378 78,692 SH SOLE 0 0 0 78,692
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 96,679 2,007 SH OTR 2 0 0 2,007
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 43,796 909 SH OTR 32 0 0 909
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 380,188 7,891 SH OTR 40 0 0 7,891
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 60,080 1,247 SH OTR 7 0 0 1,247
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 5,085 246 SH SOLE 0 0 0 246
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,206,045 5,552 SH SOLE 0 0 0 5,552
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,994,914 9,676 SH SOLE 0 0 0 9,676
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 38,556 187 SH OTR 32 0 0 187
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 58,955 286 SH OTR 79 0 0 286
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 94,245 1,910 SH SOLE 0 0 0 1,910
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 13,244 813 SH SOLE 0 0 0 813
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 3,258 200 SH OTR 68 0 0 200
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 1,740,580 84,741 SH SOLE 0 0 0 84,741
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,292,902 110,289 SH SOLE 0 0 0 110,289
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 6,925 354 SH SOLE 0 0 0 354
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 115,111 5,882 SH OTR 47 0 0 5,882
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 45,277 2,500 SH SOLE 0 0 0 2,500
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3,230,328 74,397 SH SOLE 0 0 0 74,397
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 11,131 256 SH OTR 2 0 0 256
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 30,545 730 SH SOLE 0 0 0 730
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 4,687 215 SH SOLE 0 0 0 215
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 11,482,589 314,333 SH SOLE 0 0 0 314,333
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 6,174 169 SH OTR 14 0 0 169
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 26,740 732 SH OTR 2 0 0 732
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 10,959 300 SH OTR 3 0 0 300
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 280,076 7,667 SH OTR 32 0 0 7,667
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 584,042 15,988 SH OTR 40 0 0 15,988
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 81,937 2,243 SH OTR 62 0 0 2,243
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 79,453 2,175 SH OTR 66 0 0 2,175
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 90,741 2,484 SH OTR 68 0 0 2,484
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 7,223 237 SH SOLE 0 0 0 237
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 99,998 3,156 SH SOLE 0 0 0 3,156
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,051,432 69,025 SH SOLE 0 0 0 69,025
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 80,196 2,912 SH SOLE 0 0 0 2,912
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 21,011 784 SH OTR 25 0 0 784
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 21,681 809 SH OTR 68 0 0 809
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 6,060 220 SH OTR 68 0 0 220
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 201 7 SH SOLE 0 0 0 7
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 124,987 4,475 SH SOLE 0 0 0 4,475
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 64,518 2,310 SH OTR 9 0 0 2,310
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 306,534 9,092 SH SOLE 0 0 0 9,092
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 72,809 2,155 SH SOLE 0 0 0 2,155
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 20,204 598 SH OTR 62 0 0 598
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 223 6 SH SOLE 0 0 0 6
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 8,080 217 SH OTR 62 0 0 217
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 91,304 2,564 SH SOLE 0 0 0 2,564
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 21,437 602 SH OTR 62 0 0 602
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 103,823 2,980 SH SOLE 0 0 0 2,980
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 8,362 240 SH OTR 62 0 0 240
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 137,494 5,520 SH SOLE 0 0 0 5,520
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 19,183 708 SH SOLE 0 0 0 708
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 284,295 7,197 SH SOLE 0 0 0 7,197
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 80,214 2,888 SH SOLE 0 0 0 2,888
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 11,040 389 SH SOLE 0 0 0 389
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 8,542 301 SH OTR 62 0 0 301
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 106,059 2,476 SH SOLE 0 0 0 2,476
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 12,636 295 SH OTR 68 0 0 295
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 49,378 1,112 SH SOLE 0 0 0 1,112
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 200,157 4,505 SH SOLE 0 0 0 4,505
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 4,443 100 SH OTR 68 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 311,808 7,570 SH SOLE 0 0 0 7,570
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 3,172 77 SH OTR 7 0 0 77
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 36,947,258 858,440 SH SOLE 0 0 0 858,440
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 14,117 328 SH OTR 2 0 0 328
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 2,109 49 SH OTR 56 0 0 49
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 71,929 1,721 SH SOLE 0 0 0 1,721
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 18,891 452 SH OTR 68 0 0 452
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 36,019 867 SH SOLE 0 0 0 867
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 591,028 14,429 SH SOLE 0 0 0 14,429
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 22,856 558 SH OTR 10 0 0 558
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 2,376 58 SH OTR 33 0 0 58
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 33,915 828 SH OTR 75 0 0 828
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 10,854 265 SH OTR 79 0 0 265
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 24,207 591 SH OTR 84 0 0 591
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 62,822 1,341 SH SOLE 0 0 0 1,341
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 66,278 1,399 SH SOLE 0 0 0 1,399
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 79,448 1,677 SH OTR 29 0 0 1,677
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 24,487 599 SH SOLE 0 0 0 599
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 108,782 2,661 SH OTR 29 0 0 2,661
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 6,582 161 SH OTR 62 0 0 161
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 93,920 2,012 SH SOLE 0 0 0 2,012
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 6,815 146 SH OTR 62 0 0 146
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,717,136 31,526 SH SOLE 0 0 0 31,526
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 13,453 247 SH OTR 68 0 0 247
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 36,328 798 SH SOLE 0 0 0 798
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 25,357 557 SH OTR 62 0 0 557
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 7,826 155 SH SOLE 0 0 0 155
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 12,674 251 SH OTR 62 0 0 251
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 379,878 11,264 SH SOLE 0 0 0 11,264
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 57,908 1,523 SH OTR 0 0 0 1,523
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 673,152 17,704 SH SOLE 0 0 0 17,704
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 6,426 169 SH OTR 14 0 0 169
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 5,043,660 132,649 SH OTR 41 0 0 132,649
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 1,597 42 SH OTR 46 0 0 42
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 22,357 588 SH OTR 55 0 0 588
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 185,474 4,878 SH OTR 75 0 0 4,878
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 9,544 251 SH OTR 8 0 0 251
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 12,308 288 SH SOLE 0 0 0 288
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 384,008 8,529 SH SOLE 0 0 0 8,529
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 9,275 206 SH OTR 68 0 0 206
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 933,416 17,861 SH SOLE 0 0 0 17,861
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 26,258 587 SH SOLE 0 0 0 587
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,508,585 27,384 SH SOLE 0 0 0 27,384
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 27,710 503 SH OTR 62 0 0 503
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 957,378 18,309 SH SOLE 0 0 0 18,309
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 8,157 156 SH OTR 62 0 0 156
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 243,794 5,139 SH SOLE 0 0 0 5,139
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 233,475 4,656 SH SOLE 0 0 0 4,656
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 6,770 135 SH OTR 62 0 0 135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 49,773 1,010 SH SOLE 0 0 0 1,010
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 309,762 5,167 SH SOLE 0 0 0 5,167
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 85,146 1,807 SH SOLE 0 0 0 1,807
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 87,560 1,558 SH SOLE 0 0 0 1,558
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 412,469 6,764 SH SOLE 0 0 0 6,764
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 165,866 2,720 SH OTR 34 0 0 2,720
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 6,008 117 SH SOLE 0 0 0 117
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 102,299 1,749 SH SOLE 0 0 0 1,749
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 16,728 286 SH OTR 68 0 0 286
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 683,259 12,092 SH SOLE 0 0 0 12,092
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 17,460 309 SH OTR 62 0 0 309
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 621,657 10,441 SH SOLE 0 0 0 10,441
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 19,231 323 SH OTR 25 0 0 323
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 27,924 469 SH OTR 62 0 0 469
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 398,724 7,239 SH SOLE 0 0 0 7,239
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 16,097 487 SH SOLE 0 0 0 487
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 24,521 592 SH SOLE 0 0 0 592
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 61,321 1,410 SH OTR 0 0 0 1,410
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 236,977 5,449 SH SOLE 0 0 0 5,449
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 12,134 279 SH OTR 52 0 0 279
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 10,133 233 SH OTR 79 0 0 233
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 212,635 5,342 SH SOLE 0 0 0 5,342
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 9,951 250 SH OTR 68 0 0 250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 7,045 177 SH OTR 7 0 0 177
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 21,574 542 SH OTR 79 0 0 542
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 305,871 6,947 SH SOLE 0 0 0 6,947
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 12,680 288 SH OTR 62 0 0 288
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 433,093 9,266 SH SOLE 0 0 0 9,266
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 7,619 163 SH OTR 62 0 0 163
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 9,582 205 SH OTR 68 0 0 205
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 44,553 1,326 SH SOLE 0 0 0 1,326
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 26,657 729 SH SOLE 0 0 0 729
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 27,608 755 SH OTR 62 0 0 755
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 214,825 6,881 SH SOLE 0 0 0 6,881
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 422,138 12,859 SH SOLE 0 0 0 12,859
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 15,272 635 SH OTR 25 0 0 635
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,291,769 32,916 SH SOLE 0 0 0 32,916
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 88,066 2,244 SH OTR 47 0 0 2,244
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 1,016,253 42,291 SH SOLE 0 0 0 42,291
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 2,181 192 SH OTR 2 0 0 192
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 78,623 3,160 SH SOLE 0 0 0 3,160
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 46,467 1,868 SH OTR 2 0 0 1,868
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 258,379 10,385 SH OTR 47 0 0 10,385
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 63,817 1,463 SH OTR 0 0 0 1,463
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,492,412 103,013 SH SOLE 0 0 0 103,013
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,573 59 SH OTR 1 0 0 59
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,767 41 SH OTR 2 0 0 41
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 12,865 295 SH OTR 47 0 0 295
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 174 4 SH OTR 48 0 0 4
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 349 8 SH OTR 66 0 0 8
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 50,675 1,162 SH OTR 83 0 0 1,162
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 2,019 78 SH SOLE 0 0 0 78
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 2,052 70 SH SOLE 0 0 0 70
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 1,036,633 39,133 SH SOLE 0 0 0 39,133
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 220,329 6,695 SH SOLE 0 0 0 6,695
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 449,902 12,836 SH SOLE 0 0 0 12,836
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 471,959 13,450 SH SOLE 0 0 0 13,450
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 546,686 16,017 SH SOLE 0 0 0 16,017
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 328,817 9,502 SH SOLE 0 0 0 9,502
FIRSTCASH HOLDINGS INC COM 33768G107 116,596 539 SH OTR 0 0 0 539
FIRSTCASH HOLDINGS INC COM 33768G107 160,741 743 SH SOLE 0 0 0 743
FIRSTCASH HOLDINGS INC COM 33768G107 7,139 33 SH OTR 10 0 0 33
FIRSTCASH HOLDINGS INC COM 33768G107 7,355 34 SH OTR 11 0 0 34
FIRSTCASH HOLDINGS INC COM 33768G107 2,812 13 SH OTR 17 0 0 13
FIRSTCASH HOLDINGS INC COM 33768G107 1,947 9 SH OTR 2 0 0 9
FIRSTCASH HOLDINGS INC COM 33768G107 20,767 96 SH OTR 25 0 0 96
FIRSTCASH HOLDINGS INC COM 33768G107 9,085 42 SH OTR 3 0 0 42
FIRSTCASH HOLDINGS INC COM 33768G107 865 4 SH OTR 30 0 0 4
FIRSTCASH HOLDINGS INC COM 33768G107 89,137 412 SH OTR 34 0 0 412
FIRSTCASH HOLDINGS INC COM 33768G107 14,710 68 SH OTR 35 0 0 68
FIRSTCASH HOLDINGS INC COM 33768G107 21,647 100 SH OTR 38 0 0 100
FIRSTCASH HOLDINGS INC COM 33768G107 8,698 40 SH OTR 4 0 0 40
FIRSTCASH HOLDINGS INC COM 33768G107 29,420 136 SH OTR 40 0 0 136
FIRSTCASH HOLDINGS INC COM 33768G107 64,896 300 SH OTR 41 0 0 300
FIRSTCASH HOLDINGS INC COM 33768G107 30,717 142 SH OTR 47 0 0 142
FIRSTCASH HOLDINGS INC COM 33768G107 4,759 22 SH OTR 48 0 0 22
FIRSTCASH HOLDINGS INC COM 33768G107 5,408 25 SH OTR 52 0 0 25
FIRSTCASH HOLDINGS INC COM 33768G107 4,110 19 SH OTR 53 0 0 19
FIRSTCASH HOLDINGS INC COM 33768G107 67,276 311 SH OTR 56 0 0 311
FIRSTCASH HOLDINGS INC COM 33768G107 3,245 15 SH OTR 62 0 0 15
FIRSTCASH HOLDINGS INC COM 33768G107 8,004 37 SH OTR 63 0 0 37
FIRSTCASH HOLDINGS INC COM 33768G107 5,841 27 SH OTR 7 0 0 27
FIRSTCASH HOLDINGS INC COM 33768G107 8,004 37 SH OTR 72 0 0 37
FIRSTCASH HOLDINGS INC COM 33768G107 18,405 85 SH OTR 74 0 0 85
FIRSTCASH HOLDINGS INC COM 33768G107 3,894 18 SH OTR 75 0 0 18
FIRSTCASH HOLDINGS INC COM 33768G107 11,465 53 SH OTR 77 0 0 53
FIRSTCASH HOLDINGS INC COM 33768G107 1,514 7 SH OTR 78 0 0 7
FIRSTCASH HOLDINGS INC COM 33768G107 20,983 97 SH OTR 79 0 0 97
FIRSTCASH HOLDINGS INC COM 33768G107 35,044 162 SH OTR 84 0 0 162
FIRSTENERGY CORP COM 337932107 172,127 3,621 SH OTR 0 0 0 3,621
FIRSTENERGY CORP COM 337932107 1,628,947 34,265 SH SOLE 0 0 0 34,265
FIRSTENERGY CORP COM 337932107 4,136 87 SH OTR 11 0 0 87
FIRSTENERGY CORP COM 337932107 2,215 47 SH OTR 12 0 0 47
FIRSTENERGY CORP COM 337932107 58,950 1,240 SH OTR 17 0 0 1,240
FIRSTENERGY CORP COM 337932107 333 7 SH OTR 18 0 0 7
FIRSTENERGY CORP COM 337932107 20,818 438 SH OTR 2 0 0 438
FIRSTENERGY CORP COM 337932107 1,237 26 SH OTR 20 0 0 26
FIRSTENERGY CORP COM 337932107 1,616 34 SH OTR 21 0 0 34
FIRSTENERGY CORP COM 337932107 18,873 397 SH OTR 25 0 0 397
FIRSTENERGY CORP COM 337932107 11,849 249 SH OTR 3 0 0 249
FIRSTENERGY CORP COM 337932107 9,936 209 SH OTR 32 0 0 209
FIRSTENERGY CORP COM 337932107 666 14 SH OTR 34 0 0 14
FIRSTENERGY CORP COM 337932107 3,787 80 SH OTR 38 0 0 80
FIRSTENERGY CORP COM 337932107 2,852 60 SH OTR 39 0 0 60
FIRSTENERGY CORP COM 337932107 29,665 624 SH OTR 40 0 0 624
FIRSTENERGY CORP COM 337932107 13,406 282 SH OTR 41 0 0 282
FIRSTENERGY CORP COM 337932107 24,150 508 SH OTR 42 0 0 508
FIRSTENERGY CORP COM 337932107 118 2 SH OTR 43 0 0 2
FIRSTENERGY CORP COM 337932107 15,498 326 SH OTR 47 0 0 326
FIRSTENERGY CORP COM 337932107 4,516 95 SH OTR 48 0 0 95
FIRSTENERGY CORP COM 337932107 16,924 356 SH OTR 5 0 0 356
FIRSTENERGY CORP COM 337932107 30 1 SH OTR 51 0 0 1
FIRSTENERGY CORP COM 337932107 61,897 1,302 SH OTR 52 0 0 1,302
FIRSTENERGY CORP COM 337932107 7,559 159 SH OTR 53 0 0 159
FIRSTENERGY CORP COM 337932107 1,569 33 SH OTR 56 0 0 33
FIRSTENERGY CORP COM 337932107 2,234 47 SH OTR 58 0 0 47
FIRSTENERGY CORP COM 337932107 14,690 309 SH OTR 60 0 0 309
FIRSTENERGY CORP COM 337932107 1,379 29 SH OTR 63 0 0 29
FIRSTENERGY CORP COM 337932107 23 0 SH OTR 67 0 0 0
FIRSTENERGY CORP COM 337932107 22,344 470 SH OTR 7 0 0 470
FIRSTENERGY CORP COM 337932107 39,743 836 SH OTR 74 0 0 836
FIRSTENERGY CORP COM 337932107 2,615 55 SH OTR 75 0 0 55
FIRSTENERGY CORP COM 337932107 13,216 278 SH OTR 77 0 0 278
FIRSTENERGY CORP COM 337932107 56,905 1,197 SH OTR 78 0 0 1,197
FIRSTENERGY CORP COM 337932107 29,889 629 SH OTR 79 0 0 629
FIRSTENERGY CORP COM 337932107 380 8 SH OTR 82 0 0 8
FIRSTENERGY CORP COM 337932107 5,847 123 SH OTR 83 0 0 123
FIRSTENERGY CORP COM 337932107 618 13 SH OTR 84 0 0 13
FIRSTENERGY CORP COM 337932107 32,042 674 SH OTR 85 0 0 674
FIRSTENERGY CORP COM 337932107 2,520 53 SH OTR 9 0 0 53
FISERV INC COM 337738108 22,759 464 SH OTR 0 0 0 464
FISERV INC COM 337738108 65,138 1,328 SH SOLE 0 0 0 1,328
FISERV INC COM 337738108 64,942 1,324 SH OTR 10 0 0 1,324
FISERV INC COM 337738108 12,802 261 SH OTR 17 0 0 261
FISERV INC COM 337738108 2,256 46 SH OTR 2 0 0 46
FISERV INC COM 337738108 1,521 31 SH OTR 3 0 0 31
FISERV INC COM 337738108 1,177 24 SH OTR 33 0 0 24
FISERV INC COM 337738108 1,422 29 SH OTR 34 0 0 29
FISERV INC COM 337738108 3,384 69 SH OTR 38 0 0 69
FISERV INC COM 337738108 2,698 55 SH OTR 4 0 0 55
FISERV INC COM 337738108 17,952 366 SH OTR 40 0 0 366
FISERV INC COM 337738108 3,630 74 SH OTR 41 0 0 74
FISERV INC COM 337738108 16,971 346 SH OTR 47 0 0 346
FISERV INC COM 337738108 4,120 84 SH OTR 56 0 0 84
FISERV INC COM 337738108 11,232 229 SH OTR 62 0 0 229
FISERV INC COM 337738108 5,396 110 SH OTR 63 0 0 110
FISERV INC COM 337738108 1,030 21 SH OTR 66 0 0 21
FISERV INC COM 337738108 8,289 169 SH OTR 72 0 0 169
FISERV INC COM 337738108 1,030 21 SH OTR 79 0 0 21
FISERV INC COM 337738108 392 8 SH OTR 84 0 0 8
FIVE BELOW INC COM 33829M101 3,955 22 SH OTR 0 0 0 22
FIVE BELOW INC COM 33829M101 45,589 254 SH SOLE 0 0 0 254
FIVE BELOW INC COM 33829M101 11,507 64 SH OTR 17 0 0 64
FIVE BELOW INC COM 33829M101 89,356 497 SH OTR 34 0 0 497
FIVE BELOW INC COM 33829M101 539 3 SH OTR 40 0 0 3
FIVE BELOW INC COM 33829M101 115,785 644 SH OTR 47 0 0 644
FIVE BELOW INC COM 33829M101 2,157 12 SH OTR 52 0 0 12
FIVE BELOW INC COM 33829M101 1,618 9 SH OTR 7 0 0 9
FLEX LNG LTD SHS G35947202 255,864 9,118 SH SOLE 0 0 0 9,118
FLEX LTD ORD Y2573F102 198,374 1,224 SH OTR 0 0 0 1,224
FLEX LTD ORD Y2573F102 1,666,566 10,283 SH SOLE 0 0 0 10,283
FLEX LTD ORD Y2573F102 17,504 108 SH OTR 1 0 0 108
FLEX LTD ORD Y2573F102 31,766 196 SH OTR 10 0 0 196
FLEX LTD ORD Y2573F102 972 6 SH OTR 13 0 0 6
FLEX LTD ORD Y2573F102 15,559 96 SH OTR 14 0 0 96
FLEX LTD ORD Y2573F102 45,380 280 SH OTR 17 0 0 280
FLEX LTD ORD Y2573F102 168,067 1,037 SH OTR 2 0 0 1,037
FLEX LTD ORD Y2573F102 108,263 668 SH OTR 20 0 0 668
FLEX LTD ORD Y2573F102 324 2 SH OTR 21 0 0 2
FLEX LTD ORD Y2573F102 1,134 7 SH OTR 22 0 0 7
FLEX LTD ORD Y2573F102 13,614 84 SH OTR 25 0 0 84
FLEX LTD ORD Y2573F102 51,700 319 SH OTR 27 0 0 319
FLEX LTD ORD Y2573F102 56,562 349 SH OTR 28 0 0 349
FLEX LTD ORD Y2573F102 9,886 61 SH OTR 3 0 0 61
FLEX LTD ORD Y2573F102 658,231 4,061 SH OTR 30 0 0 4,061
FLEX LTD ORD Y2573F102 396,099 2,444 SH OTR 32 0 0 2,444
FLEX LTD ORD Y2573F102 4,538 28 SH OTR 34 0 0 28
FLEX LTD ORD Y2573F102 749,736 4,626 SH OTR 38 0 0 4,626
FLEX LTD ORD Y2573F102 486 3 SH OTR 40 0 0 3
FLEX LTD ORD Y2573F102 127,063 784 SH OTR 41 0 0 784
FLEX LTD ORD Y2573F102 13,614 84 SH OTR 42 0 0 84
FLEX LTD ORD Y2573F102 19,610 121 SH OTR 44 0 0 121
FLEX LTD ORD Y2573F102 134,842 832 SH OTR 46 0 0 832
FLEX LTD ORD Y2573F102 105,670 652 SH OTR 47 0 0 652
FLEX LTD ORD Y2573F102 23,662 146 SH OTR 48 0 0 146
FLEX LTD ORD Y2573F102 6,807 42 SH OTR 49 0 0 42
FLEX LTD ORD Y2573F102 7,131 44 SH OTR 5 0 0 44
FLEX LTD ORD Y2573F102 42,949 265 SH OTR 50 0 0 265
FLEX LTD ORD Y2573F102 2,755 17 SH OTR 51 0 0 17
FLEX LTD ORD Y2573F102 37,600 232 SH OTR 53 0 0 232
FLEX LTD ORD Y2573F102 14,424 89 SH OTR 54 0 0 89
FLEX LTD ORD Y2573F102 2,917 18 SH OTR 55 0 0 18
FLEX LTD ORD Y2573F102 157,208 970 SH OTR 56 0 0 970
FLEX LTD ORD Y2573F102 27,552 170 SH OTR 57 0 0 170
FLEX LTD ORD Y2573F102 1,297 8 SH OTR 59 0 0 8
FLEX LTD ORD Y2573F102 10,859 67 SH OTR 6 0 0 67
FLEX LTD ORD Y2573F102 173,739 1,072 SH OTR 60 0 0 1,072
FLEX LTD ORD Y2573F102 88,328 545 SH OTR 61 0 0 545
FLEX LTD ORD Y2573F102 7,941 49 SH OTR 65 0 0 49
FLEX LTD ORD Y2573F102 29,173 180 SH OTR 66 0 0 180
FLEX LTD ORD Y2573F102 494,800 3,053 SH OTR 7 0 0 3,053
FLEX LTD ORD Y2573F102 129,656 800 SH OTR 72 0 0 800
FLEX LTD ORD Y2573F102 3,079 19 SH OTR 73 0 0 19
FLEX LTD ORD Y2573F102 722,022 4,455 SH OTR 74 0 0 4,455
FLEX LTD ORD Y2573F102 41,166 254 SH OTR 77 0 0 254
FLEX LTD ORD Y2573F102 18,152 112 SH OTR 79 0 0 112
FLEX LTD ORD Y2573F102 3,241 20 SH OTR 82 0 0 20
FLEX LTD ORD Y2573F102 1,134 7 SH OTR 83 0 0 7
FLEX LTD ORD Y2573F102 3,890 24 SH OTR 84 0 0 24
FLEXSHARES TR CR SCD US BD 33939L761 2,427,447 50,009 SH OTR 0 0 0 50,009
FLEXSHARES TR CR SCD US BD 33939L761 20,536,201 423,078 SH SOLE 0 0 0 423,078
FLEXSHARES TR CR SCD US BD 33939L761 163,289 3,364 SH OTR 1 0 0 3,364
FLEXSHARES TR CR SCD US BD 33939L761 552,613 11,385 SH OTR 10 0 0 11,385
FLEXSHARES TR CR SCD US BD 33939L761 12,232 252 SH OTR 13 0 0 252
FLEXSHARES TR CR SCD US BD 33939L761 76,402 1,574 SH OTR 14 0 0 1,574
FLEXSHARES TR CR SCD US BD 33939L761 98,682 2,033 SH OTR 17 0 0 2,033
FLEXSHARES TR CR SCD US BD 33939L761 146 3 SH OTR 18 0 0 3
FLEXSHARES TR CR SCD US BD 33939L761 1,299,695 26,776 SH OTR 2 0 0 26,776
FLEXSHARES TR CR SCD US BD 33939L761 821,328 16,921 SH OTR 20 0 0 16,921
FLEXSHARES TR CR SCD US BD 33939L761 4,854 100 SH OTR 21 0 0 100
FLEXSHARES TR CR SCD US BD 33939L761 13,004 268 SH OTR 22 0 0 268
FLEXSHARES TR CR SCD US BD 33939L761 1,116 23 SH OTR 23 0 0 23
FLEXSHARES TR CR SCD US BD 33939L761 83,125 1,713 SH OTR 24 0 0 1,713
FLEXSHARES TR CR SCD US BD 33939L761 883,012 18,191 SH OTR 25 0 0 18,191
FLEXSHARES TR CR SCD US BD 33939L761 11,071 228 SH OTR 26 0 0 228
FLEXSHARES TR CR SCD US BD 33939L761 1,040,213 21,430 SH OTR 27 0 0 21,430
FLEXSHARES TR CR SCD US BD 33939L761 1,312,628 27,042 SH OTR 28 0 0 27,042
FLEXSHARES TR CR SCD US BD 33939L761 32,517 670 SH OTR 3 0 0 670
FLEXSHARES TR CR SCD US BD 33939L761 1,443,751 29,744 SH OTR 30 0 0 29,744
FLEXSHARES TR CR SCD US BD 33939L761 3,593,480 74,031 SH OTR 32 0 0 74,031
FLEXSHARES TR CR SCD US BD 33939L761 37,958 782 SH OTR 33 0 0 782
FLEXSHARES TR CR SCD US BD 33939L761 2,184 45 SH OTR 35 0 0 45
FLEXSHARES TR CR SCD US BD 33939L761 11,216,372 231,075 SH OTR 38 0 0 231,075
FLEXSHARES TR CR SCD US BD 33939L761 1,140,496 23,496 SH OTR 41 0 0 23,496
FLEXSHARES TR CR SCD US BD 33939L761 336,104 6,924 SH OTR 42 0 0 6,924
FLEXSHARES TR CR SCD US BD 33939L761 3,789 78 SH OTR 43 0 0 78
FLEXSHARES TR CR SCD US BD 33939L761 160,473 3,306 SH OTR 44 0 0 3,306
FLEXSHARES TR CR SCD US BD 33939L761 123,728 2,549 SH OTR 45 0 0 2,549
FLEXSHARES TR CR SCD US BD 33939L761 1,611,994 33,210 SH OTR 46 0 0 33,210
FLEXSHARES TR CR SCD US BD 33939L761 1,425,523 29,368 SH OTR 47 0 0 29,368
FLEXSHARES TR CR SCD US BD 33939L761 179,735 3,703 SH OTR 48 0 0 3,703
FLEXSHARES TR CR SCD US BD 33939L761 20,240 417 SH OTR 49 0 0 417
FLEXSHARES TR CR SCD US BD 33939L761 1,003,993 20,684 SH OTR 50 0 0 20,684
FLEXSHARES TR CR SCD US BD 33939L761 23,027 474 SH OTR 51 0 0 474
FLEXSHARES TR CR SCD US BD 33939L761 38,978 803 SH OTR 52 0 0 803
FLEXSHARES TR CR SCD US BD 33939L761 337,844 6,960 SH OTR 53 0 0 6,960
FLEXSHARES TR CR SCD US BD 33939L761 7,475 154 SH OTR 54 0 0 154
FLEXSHARES TR CR SCD US BD 33939L761 28,687 591 SH OTR 55 0 0 591
FLEXSHARES TR CR SCD US BD 33939L761 41,113 847 SH OTR 56 0 0 847
FLEXSHARES TR CR SCD US BD 33939L761 431,556 8,891 SH OTR 57 0 0 8,891
FLEXSHARES TR CR SCD US BD 33939L761 2,407 50 SH OTR 58 0 0 50
FLEXSHARES TR CR SCD US BD 33939L761 34,221 705 SH OTR 59 0 0 705
FLEXSHARES TR CR SCD US BD 33939L761 125,136 2,578 SH OTR 6 0 0 2,578
FLEXSHARES TR CR SCD US BD 33939L761 1,902,662 39,198 SH OTR 60 0 0 39,198
FLEXSHARES TR CR SCD US BD 33939L761 180,520 3,719 SH OTR 65 0 0 3,719
FLEXSHARES TR CR SCD US BD 33939L761 7,330 151 SH OTR 66 0 0 151
FLEXSHARES TR CR SCD US BD 33939L761 5,507,296 113,459 SH OTR 7 0 0 113,459
FLEXSHARES TR CR SCD US BD 33939L761 30,483 628 SH OTR 70 0 0 628
FLEXSHARES TR CR SCD US BD 33939L761 610,293 12,573 SH OTR 72 0 0 12,573
FLEXSHARES TR CR SCD US BD 33939L761 33,832 697 SH OTR 73 0 0 697
FLEXSHARES TR CR SCD US BD 33939L761 10,419,711 214,662 SH OTR 74 0 0 214,662
FLEXSHARES TR CR SCD US BD 33939L761 599,226 12,345 SH OTR 77 0 0 12,345
FLEXSHARES TR CR SCD US BD 33939L761 361,178 7,441 SH OTR 79 0 0 7,441
FLEXSHARES TR CR SCD US BD 33939L761 31,697 653 SH OTR 82 0 0 653
FLEXSHARES TR CR SCD US BD 33939L761 2,039 42 SH OTR 84 0 0 42
FLEXSHARES TR CR SCORED LONG 33939L753 14 0 SH OTR 62 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 11,192 278 SH SOLE 0 0 0 278
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9,142 385 SH OTR 0 0 0 385
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 58,023 2,441 SH SOLE 0 0 0 2,441
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,180 166 SH SOLE 0 0 0 166
FLEXSHARES TR MORNSTAR UPSTR 33939L407 39,326 798 SH OTR 67 0 0 798
FLEXSHARES TR QLT DIV DEF IDX 33939L845 67,529 776 SH SOLE 0 0 0 776
FLEXSHARES TR QLT DIV DEF IDX 33939L845 4,351 50 SH OTR 68 0 0 50
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,417 38 SH SOLE 0 0 0 38
FLEXSHARES TR STOX US ESG SLCT 33939L696 20,216 115 SH SOLE 0 0 0 115
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,194 65 SH SOLE 0 0 0 65
FLEXSHARES TR US QUALITY CAP 33939L746 7,909 88 SH OTR 56 0 0 88
FLOWERS FOODS INC COM 343498101 2,133 270 SH OTR 0 0 0 270
FLOWERS FOODS INC COM 343498101 265,282 33,580 SH SOLE 0 0 0 33,580
FLOWERS FOODS INC COM 343498101 2,101 266 SH OTR 2 0 0 266
FLOWERS FOODS INC COM 343498101 3,279 415 SH OTR 34 0 0 415
FLOWERS FOODS INC COM 343498101 9,488 1,201 SH OTR 40 0 0 1,201
FLUOR CORP COM 343412102 27,138 518 SH OTR 0 0 0 518
FLUOR CORP COM 343412102 186,037 3,551 SH SOLE 0 0 0 3,551
FLUOR CORP COM 343412102 1,467 28 SH OTR 10 0 0 28
FLUOR CORP COM 343412102 1,991 38 SH OTR 17 0 0 38
FLUOR CORP COM 343412102 3,091 59 SH OTR 2 0 0 59
FLUOR CORP COM 343412102 681 13 SH OTR 25 0 0 13
FLUOR CORP COM 343412102 1,624 31 SH OTR 28 0 0 31
FLUOR CORP COM 343412102 576 11 SH OTR 3 0 0 11
FLUOR CORP COM 343412102 86,234 1,646 SH OTR 30 0 0 1,646
FLUOR CORP COM 343412102 9,587 183 SH OTR 32 0 0 183
FLUOR CORP COM 343412102 8,330 159 SH OTR 34 0 0 159
FLUOR CORP COM 343412102 6,496 124 SH OTR 38 0 0 124
FLUOR CORP COM 343412102 52 1 SH OTR 40 0 0 1
FLUOR CORP COM 343412102 367 7 SH OTR 42 0 0 7
FLUOR CORP COM 343412102 1,415 27 SH OTR 46 0 0 27
FLUOR CORP COM 343412102 681 13 SH OTR 47 0 0 13
FLUOR CORP COM 343412102 629 12 SH OTR 48 0 0 12
FLUOR CORP COM 343412102 472 9 SH OTR 49 0 0 9
FLUOR CORP COM 343412102 576 11 SH OTR 5 0 0 11
FLUOR CORP COM 343412102 2,724 52 SH OTR 50 0 0 52
FLUOR CORP COM 343412102 2,515 48 SH OTR 54 0 0 48
FLUOR CORP COM 343412102 210 4 SH OTR 59 0 0 4
FLUOR CORP COM 343412102 3,720 71 SH OTR 61 0 0 71
FLUOR CORP COM 343412102 314 6 SH OTR 62 0 0 6
FLUOR CORP COM 343412102 472 9 SH OTR 65 0 0 9
FLUOR CORP COM 343412102 5,868 112 SH OTR 66 0 0 112
FLUOR CORP COM 343412102 3,824 73 SH OTR 7 0 0 73
FLUOR CORP COM 343412102 838 16 SH OTR 70 0 0 16
FLUOR CORP COM 343412102 5,082 97 SH OTR 72 0 0 97
FLUOR CORP COM 343412102 210 4 SH OTR 74 0 0 4
FLUOR CORP COM 343412102 16,712 319 SH OTR 77 0 0 319
FLUOR CORP COM 343412102 5,606 107 SH OTR 79 0 0 107
FLUOR CORP COM 343412102 1,676 32 SH OTR 8 0 0 32
FLUOR CORP COM 343412102 419 8 SH OTR 84 0 0 8
FLUOR CORP COM 343412102 55,848 1,066 SH OTR 9 0 0 1,066
FLYWIRE CORPORATION COM VTG 302492103 31,415 1,788 SH OTR 0 0 0 1,788
FLYWIRE CORPORATION COM VTG 302492103 112,255 6,389 SH SOLE 0 0 0 6,389
FLYWIRE CORPORATION COM VTG 302492103 1,704 97 SH OTR 10 0 0 97
FLYWIRE CORPORATION COM VTG 302492103 6,589 375 SH OTR 17 0 0 375
FLYWIRE CORPORATION COM VTG 302492103 3,549 202 SH OTR 2 0 0 202
FLYWIRE CORPORATION COM VTG 302492103 773 44 SH OTR 25 0 0 44
FLYWIRE CORPORATION COM VTG 302492103 2,003 114 SH OTR 28 0 0 114
FLYWIRE CORPORATION COM VTG 302492103 100,659 5,729 SH OTR 30 0 0 5,729
FLYWIRE CORPORATION COM VTG 302492103 11,139 634 SH OTR 32 0 0 634
FLYWIRE CORPORATION COM VTG 302492103 8,135 463 SH OTR 38 0 0 463
FLYWIRE CORPORATION COM VTG 302492103 703 40 SH OTR 40 0 0 40
FLYWIRE CORPORATION COM VTG 302492103 474 27 SH OTR 42 0 0 27
FLYWIRE CORPORATION COM VTG 302492103 1,581 90 SH OTR 46 0 0 90
FLYWIRE CORPORATION COM VTG 302492103 843 48 SH OTR 47 0 0 48
FLYWIRE CORPORATION COM VTG 302492103 738 42 SH OTR 48 0 0 42
FLYWIRE CORPORATION COM VTG 302492103 474 27 SH OTR 49 0 0 27
FLYWIRE CORPORATION COM VTG 302492103 580 33 SH OTR 5 0 0 33
FLYWIRE CORPORATION COM VTG 302492103 3,110 177 SH OTR 50 0 0 177
FLYWIRE CORPORATION COM VTG 302492103 2,688 153 SH OTR 54 0 0 153
FLYWIRE CORPORATION COM VTG 302492103 228 13 SH OTR 59 0 0 13
FLYWIRE CORPORATION COM VTG 302492103 4,340 247 SH OTR 61 0 0 247
FLYWIRE CORPORATION COM VTG 302492103 474 27 SH OTR 62 0 0 27
FLYWIRE CORPORATION COM VTG 302492103 597 34 SH OTR 65 0 0 34
FLYWIRE CORPORATION COM VTG 302492103 4,797 273 SH OTR 66 0 0 273
FLYWIRE CORPORATION COM VTG 302492103 3,690 210 SH OTR 7 0 0 210
FLYWIRE CORPORATION COM VTG 302492103 914 52 SH OTR 70 0 0 52
FLYWIRE CORPORATION COM VTG 302492103 6,483 369 SH OTR 72 0 0 369
FLYWIRE CORPORATION COM VTG 302492103 246 14 SH OTR 74 0 0 14
FLYWIRE CORPORATION COM VTG 302492103 18,888 1,075 SH OTR 77 0 0 1,075
FLYWIRE CORPORATION COM VTG 302492103 6,308 359 SH OTR 79 0 0 359
FLYWIRE CORPORATION COM VTG 302492103 2,179 124 SH OTR 8 0 0 124
FLYWIRE CORPORATION COM VTG 302492103 510 29 SH OTR 84 0 0 29
FMC CORP COM NEW 302491303 30,429 2,646 SH OTR 0 0 0 2,646
FMC CORP COM NEW 302491303 42,697 3,713 SH SOLE 0 0 0 3,713
FMC CORP COM NEW 302491303 1,656 144 SH OTR 10 0 0 144
FMC CORP COM NEW 302491303 8,177 711 SH OTR 17 0 0 711
FMC CORP COM NEW 302491303 23 2 SH OTR 18 0 0 2
FMC CORP COM NEW 302491303 12,846 1,117 SH OTR 2 0 0 1,117
FMC CORP COM NEW 302491303 7,613 662 SH OTR 23 0 0 662
FMC CORP COM NEW 302491303 725 63 SH OTR 29 0 0 63
FMC CORP COM NEW 302491303 840 73 SH OTR 3 0 0 73
FMC CORP COM NEW 302491303 2,059 179 SH OTR 32 0 0 179
FMC CORP COM NEW 302491303 1,242 108 SH OTR 33 0 0 108
FMC CORP COM NEW 302491303 3,266 284 SH OTR 38 0 0 284
FMC CORP COM NEW 302491303 3,473 302 SH OTR 40 0 0 302
FMC CORP COM NEW 302491303 725 63 SH OTR 41 0 0 63
FMC CORP COM NEW 302491303 9 1 SH OTR 43 0 0 1
FMC CORP COM NEW 302491303 12,363 1,075 SH OTR 47 0 0 1,075
FMC CORP COM NEW 302491303 138 12 SH OTR 48 0 0 12
FMC CORP COM NEW 302491303 3,151 274 SH OTR 56 0 0 274
FMC CORP COM NEW 302491303 1,449 126 SH OTR 62 0 0 126
FMC CORP COM NEW 302491303 4,209 366 SH OTR 69 0 0 366
FMC CORP COM NEW 302491303 1,875 163 SH OTR 7 0 0 163
FMC CORP COM NEW 302491303 2,956 257 SH OTR 74 0 0 257
FMC CORP COM NEW 302491303 5,624 489 SH OTR 77 0 0 489
FMC CORP COM NEW 302491303 26,347 2,291 SH OTR 83 0 0 2,291
FMC CORP COM NEW 302491303 909 79 SH OTR 84 0 0 79
FMC CORP COM NEW 302491303 6,360 553 SH OTR 85 0 0 553
FMC CORP COM NEW 302491303 5,394 469 SH OTR 9 0 0 469
FORD MTR CO COM 345370860 998,122 71,807 SH OTR 0 0 0 71,807
FORD MTR CO COM 345370860 11,173,719 803,865 SH SOLE 0 0 0 803,865
FORD MTR CO COM 345370860 10,550 759 SH OTR 10 0 0 759
FORD MTR CO COM 345370860 4,101 295 SH OTR 11 0 0 295
FORD MTR CO COM 345370860 394,886 28,409 SH OTR 12 0 0 28,409
FORD MTR CO COM 345370860 3,211 231 SH OTR 13 0 0 231
FORD MTR CO COM 345370860 222,399 16,000 SH OTR 14 0 0 16,000
FORD MTR CO COM 345370860 17,048 1,226 SH OTR 15 0 0 1,226
FORD MTR CO COM 345370860 271,434 19,528 SH OTR 17 0 0 19,528
FORD MTR CO COM 345370860 5,859 422 SH OTR 18 0 0 422
FORD MTR CO COM 345370860 931 67 SH OTR 19 0 0 67
FORD MTR CO COM 345370860 797,314 57,361 SH OTR 2 0 0 57,361
FORD MTR CO COM 345370860 325,342 23,406 SH OTR 20 0 0 23,406
FORD MTR CO COM 345370860 808,987 58,200 SH OTR 21 0 0 58,200
FORD MTR CO COM 345370860 5,990 431 SH OTR 22 0 0 431
FORD MTR CO COM 345370860 21,364 1,537 SH OTR 23 0 0 1,537
FORD MTR CO COM 345370860 28,342 2,039 SH OTR 24 0 0 2,039
FORD MTR CO COM 345370860 206,457 14,853 SH OTR 25 0 0 14,853
FORD MTR CO COM 345370860 639 46 SH OTR 26 0 0 46
FORD MTR CO COM 345370860 686,706 49,403 SH OTR 27 0 0 49,403
FORD MTR CO COM 345370860 335,199 24,115 SH OTR 28 0 0 24,115
FORD MTR CO COM 345370860 3,128 225 SH OTR 29 0 0 225
FORD MTR CO COM 345370860 267,003 19,209 SH OTR 3 0 0 19,209
FORD MTR CO COM 345370860 165,312 11,893 SH OTR 30 0 0 11,893
FORD MTR CO COM 345370860 242,589 17,452 SH OTR 32 0 0 17,452
FORD MTR CO COM 345370860 10,189 733 SH OTR 34 0 0 733
FORD MTR CO COM 345370860 7,631 549 SH OTR 35 0 0 549
FORD MTR CO COM 345370860 4,212 303 SH OTR 37 0 0 303
FORD MTR CO COM 345370860 91,560 6,587 SH OTR 38 0 0 6,587
FORD MTR CO COM 345370860 60,069 4,322 SH OTR 39 0 0 4,322
FORD MTR CO COM 345370860 35,084 2,524 SH OTR 40 0 0 2,524
FORD MTR CO COM 345370860 359,730 25,880 SH OTR 41 0 0 25,880
FORD MTR CO COM 345370860 149,335 10,744 SH OTR 42 0 0 10,744
FORD MTR CO COM 345370860 191,055 13,745 SH OTR 43 0 0 13,745
FORD MTR CO COM 345370860 363,684 26,164 SH OTR 45 0 0 26,164
FORD MTR CO COM 345370860 259,178 18,646 SH OTR 46 0 0 18,646
FORD MTR CO COM 345370860 901,901 64,885 SH OTR 47 0 0 64,885
FORD MTR CO COM 345370860 1,414,749 101,781 SH OTR 48 0 0 101,781
FORD MTR CO COM 345370860 16,458 1,184 SH OTR 5 0 0 1,184
FORD MTR CO COM 345370860 25,297 1,820 SH OTR 50 0 0 1,820
FORD MTR CO COM 345370860 14,033 1,010 SH OTR 51 0 0 1,010
FORD MTR CO COM 345370860 96,091 6,913 SH OTR 52 0 0 6,913
FORD MTR CO COM 345370860 40,088 2,884 SH OTR 53 0 0 2,884
FORD MTR CO COM 345370860 5,393 388 SH OTR 54 0 0 388
FORD MTR CO COM 345370860 5,574 401 SH OTR 55 0 0 401
FORD MTR CO COM 345370860 56,545 4,068 SH OTR 56 0 0 4,068
FORD MTR CO COM 345370860 55,850 4,018 SH OTR 57 0 0 4,018
FORD MTR CO COM 345370860 15,543 1,118 SH OTR 58 0 0 1,118
FORD MTR CO COM 345370860 6,561 472 SH OTR 59 0 0 472
FORD MTR CO COM 345370860 6,616 476 SH OTR 6 0 0 476
FORD MTR CO COM 345370860 259,776 18,689 SH OTR 60 0 0 18,689
FORD MTR CO COM 345370860 379,114 27,274 SH OTR 61 0 0 27,274
FORD MTR CO COM 345370860 76,771 5,523 SH OTR 62 0 0 5,523
FORD MTR CO COM 345370860 450,992 32,445 SH OTR 63 0 0 32,445
FORD MTR CO COM 345370860 242,847 17,471 SH OTR 65 0 0 17,471
FORD MTR CO COM 345370860 215,749 15,522 SH OTR 66 0 0 15,522
FORD MTR CO COM 345370860 185,030 13,312 SH OTR 67 0 0 13,312
FORD MTR CO COM 345370860 1,487 107 SH OTR 69 0 0 107
FORD MTR CO COM 345370860 869,965 62,587 SH OTR 7 0 0 62,587
FORD MTR CO COM 345370860 498,604 35,871 SH OTR 72 0 0 35,871
FORD MTR CO COM 345370860 362,034 26,046 SH OTR 74 0 0 26,046
FORD MTR CO COM 345370860 48,862 3,515 SH OTR 75 0 0 3,515
FORD MTR CO COM 345370860 164,354 11,824 SH OTR 77 0 0 11,824
FORD MTR CO COM 345370860 555,879 39,991 SH OTR 78 0 0 39,991
FORD MTR CO COM 345370860 449,134 32,312 SH OTR 79 0 0 32,312
FORD MTR CO COM 345370860 122,946 8,845 SH OTR 8 0 0 8,845
FORD MTR CO COM 345370860 149,828 10,779 SH OTR 82 0 0 10,779
FORD MTR CO COM 345370860 34,469 2,480 SH OTR 83 0 0 2,480
FORD MTR CO COM 345370860 813,376 58,516 SH OTR 84 0 0 58,516
FORD MTR CO COM 345370860 107,061 7,702 SH OTR 85 0 0 7,702
FORD MTR CO COM 345370860 282,948 20,356 SH OTR 9 0 0 20,356
FORMFACTOR INC COM 346375108 13,914 87 SH OTR 0 0 0 87
FORMFACTOR INC COM 346375108 89,721 561 SH SOLE 0 0 0 561
FORMFACTOR INC COM 346375108 133,062 832 SH OTR 10 0 0 832
FORMFACTOR INC COM 346375108 44,940 281 SH OTR 17 0 0 281
FORMFACTOR INC COM 346375108 26,388 165 SH OTR 2 0 0 165
FORMFACTOR INC COM 346375108 2,559 16 SH OTR 20 0 0 16
FORMFACTOR INC COM 346375108 10,395 65 SH OTR 3 0 0 65
FORMFACTOR INC COM 346375108 49,418 309 SH OTR 34 0 0 309
FORMFACTOR INC COM 346375108 17,113 107 SH OTR 4 0 0 107
FORMFACTOR INC COM 346375108 8,476 53 SH OTR 40 0 0 53
FORMFACTOR INC COM 346375108 13,914 87 SH OTR 41 0 0 87
FORMFACTOR INC COM 346375108 2,399 15 SH OTR 47 0 0 15
FORMFACTOR INC COM 346375108 7,837 49 SH OTR 48 0 0 49
FORMFACTOR INC COM 346375108 4,158 26 SH OTR 53 0 0 26
FORMFACTOR INC COM 346375108 9,596 60 SH OTR 56 0 0 60
FORMFACTOR INC COM 346375108 19,032 119 SH OTR 62 0 0 119
FORMFACTOR INC COM 346375108 2,879 18 SH OTR 7 0 0 18
FORMFACTOR INC COM 346375108 11,035 69 SH OTR 78 0 0 69
FORMFACTOR INC COM 346375108 3,199 20 SH OTR 9 0 0 20
FORTINET INC COM 34959E109 142,406 927 SH OTR 0 0 0 927
FORTINET INC COM 34959E109 608,642 3,962 SH SOLE 0 0 0 3,962
FORTINET INC COM 34959E109 5,223 34 SH OTR 11 0 0 34
FORTINET INC COM 34959E109 4,762 31 SH OTR 14 0 0 31
FORTINET INC COM 34959E109 33,796 220 SH OTR 15 0 0 220
FORTINET INC COM 34959E109 29,341 191 SH OTR 17 0 0 191
FORTINET INC COM 34959E109 52,384 341 SH OTR 18 0 0 341
FORTINET INC COM 34959E109 614 4 SH OTR 19 0 0 4
FORTINET INC COM 34959E109 1,075 7 SH OTR 2 0 0 7
FORTINET INC COM 34959E109 32,107 209 SH OTR 20 0 0 209
FORTINET INC COM 34959E109 3,994 26 SH OTR 23 0 0 26
FORTINET INC COM 34959E109 7,681 50 SH OTR 24 0 0 50
FORTINET INC COM 34959E109 11,214 73 SH OTR 3 0 0 73
FORTINET INC COM 34959E109 21,353 139 SH OTR 32 0 0 139
FORTINET INC COM 34959E109 922 6 SH OTR 33 0 0 6
FORTINET INC COM 34959E109 15,362 100 SH OTR 34 0 0 100
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FORTREA HLDGS INC COMMON STOCK 34965K107 31,042 1,784 SH OTR 0 0 0 1,784
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FORTREA HLDGS INC COMMON STOCK 34965K107 11,066 636 SH OTR 7 0 0 636
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FORTUNE BRANDS INNOVATIONS I COM 34964C106 286,447 5,218 SH SOLE 0 0 0 5,218
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FOX CORP CL A COM 35137L105 8,033 154 SH OTR 0 0 0 154
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FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3,256 400 SH OTR 0 0 0 400
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 81,848 10,055 SH SOLE 0 0 0 10,055
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FRANKLIN RESOURCES INC COM 354613101 169,022 5,080 SH OTR 0 0 0 5,080
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FRANKLIN RESOURCES INC COM 354613101 57,975 1,743 SH OTR 10 0 0 1,743
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FRANKLIN RESOURCES INC COM 354613101 9,928 298 SH OTR 24 0 0 298
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FRANKLIN RESOURCES INC COM 354613101 72,423 2,177 SH OTR 27 0 0 2,177
FRANKLIN RESOURCES INC COM 354613101 137,288 4,126 SH OTR 28 0 0 4,126
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FRANKLIN RESOURCES INC COM 354613101 11,744 353 SH OTR 34 0 0 353
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FRANKLIN RESOURCES INC COM 354613101 1,464 44 SH OTR 36 0 0 44
FRANKLIN RESOURCES INC COM 354613101 696,791 20,944 SH OTR 38 0 0 20,944
FRANKLIN RESOURCES INC COM 354613101 7,652 230 SH OTR 4 0 0 230
FRANKLIN RESOURCES INC COM 354613101 16,435 494 SH OTR 40 0 0 494
FRANKLIN RESOURCES INC COM 354613101 95,551 2,872 SH OTR 41 0 0 2,872
FRANKLIN RESOURCES INC COM 354613101 34,431 1,035 SH OTR 42 0 0 1,035
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FRANKLIN RESOURCES INC COM 354613101 2,795 84 SH OTR 44 0 0 84
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FRANKLIN RESOURCES INC COM 354613101 34,042 1,023 SH OTR 46 0 0 1,023
FRANKLIN RESOURCES INC COM 354613101 100,675 3,026 SH OTR 47 0 0 3,026
FRANKLIN RESOURCES INC COM 354613101 5,589 168 SH OTR 48 0 0 168
FRANKLIN RESOURCES INC COM 354613101 84,043 2,526 SH OTR 50 0 0 2,526
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FRANKLIN RESOURCES INC COM 354613101 6,055 182 SH OTR 53 0 0 182
FRANKLIN RESOURCES INC COM 354613101 266 8 SH OTR 55 0 0 8
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FRANKLIN RESOURCES INC COM 354613101 368 11 SH OTR 58 0 0 11
FRANKLIN RESOURCES INC COM 354613101 4,957 149 SH OTR 59 0 0 149
FRANKLIN RESOURCES INC COM 354613101 9,116 274 SH OTR 6 0 0 274
FRANKLIN RESOURCES INC COM 354613101 75,455 2,268 SH OTR 60 0 0 2,268
FRANKLIN RESOURCES INC COM 354613101 5,889 177 SH OTR 65 0 0 177
FRANKLIN RESOURCES INC COM 354613101 2,662 80 SH OTR 67 0 0 80
FRANKLIN RESOURCES INC COM 354613101 37,728 1,134 SH OTR 7 0 0 1,134
FRANKLIN RESOURCES INC COM 354613101 4,059 122 SH OTR 70 0 0 122
FRANKLIN RESOURCES INC COM 354613101 865 26 SH OTR 72 0 0 26
FRANKLIN RESOURCES INC COM 354613101 2,163 65 SH OTR 73 0 0 65
FRANKLIN RESOURCES INC COM 354613101 528,304 15,879 SH OTR 74 0 0 15,879
FRANKLIN RESOURCES INC COM 354613101 34,501 1,037 SH OTR 77 0 0 1,037
FRANKLIN RESOURCES INC COM 354613101 3,260 98 SH OTR 78 0 0 98
FRANKLIN RESOURCES INC COM 354613101 11,844 356 SH OTR 79 0 0 356
FRANKLIN RESOURCES INC COM 354613101 4,092 123 SH OTR 82 0 0 123
FRANKLIN RESOURCES INC COM 354613101 12,010 361 SH OTR 83 0 0 361
FRANKLIN RESOURCES INC COM 354613101 266 8 SH OTR 84 0 0 8
FRANKLIN RESOURCES INC COM 354613101 52,833 1,588 SH OTR 85 0 0 1,588
FRANKLIN RESOURCES INC COM 354613101 5,722 172 SH OTR 9 0 0 172
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 8,243 160 SH SOLE 0 0 0 160
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 419,609 16,671 SH OTR 0 0 0 16,671
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 6,057,875 240,678 SH SOLE 0 0 0 240,678
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 55,953 2,223 SH OTR 10 0 0 2,223
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 38,942 1,547 SH OTR 34 0 0 1,547
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,323,468 92,311 SH OTR 40 0 0 92,311
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 226,329 8,992 SH OTR 41 0 0 8,992
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 20,337 808 SH OTR 42 0 0 808
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 20,639 820 SH OTR 45 0 0 820
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 470,981 18,712 SH OTR 48 0 0 18,712
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 85,049 3,379 SH OTR 50 0 0 3,379
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 50,718 2,015 SH OTR 52 0 0 2,015
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 53,310 2,118 SH OTR 56 0 0 2,118
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 88,397 3,512 SH OTR 59 0 0 3,512
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 300,902 11,955 SH OTR 62 0 0 11,955
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 45,256 1,798 SH OTR 66 0 0 1,798
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 92,988 3,694 SH OTR 75 0 0 3,694
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 129,298 5,137 SH OTR 79 0 0 5,137
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 929,086 36,912 SH OTR 8 0 0 36,912
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 346,213 13,755 SH OTR 85 0 0 13,755
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 97,584 3,877 SH OTR 9 0 0 3,877
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 772 15 SH SOLE 0 0 0 15
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,715 84 SH SOLE 0 0 0 84
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 32,635 821 SH SOLE 0 0 0 821
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 102,575 972 SH SOLE 0 0 0 972
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 16,939 480 SH SOLE 0 0 0 480
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 146 6 SH SOLE 0 0 0 6
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 138,129 4,787 SH OTR 7 0 0 4,787
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 9,935 80 SH SOLE 0 0 0 80
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 10,199 445 SH SOLE 0 0 0 445
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 659,991 23,835 SH SOLE 0 0 0 23,835
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 50 2 SH SOLE 0 0 0 2
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2,975 139 SH SOLE 0 0 0 139
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3,647 63 SH OTR 78 0 0 63
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 1,139 56 SH SOLE 0 0 0 56
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 200 8 SH SOLE 0 0 0 8
FREEPORT MCMORAN INC CL B 35671D857 105,309 1,674 SH OTR 0 0 0 1,674
FREEPORT MCMORAN INC CL B 35671D857 10,055,565 159,891 SH SOLE 0 0 0 159,891
FREEPORT MCMORAN INC CL B 35671D857 12,264 195 SH OTR 10 0 0 195
FREEPORT MCMORAN INC CL B 35671D857 4,088 65 SH OTR 11 0 0 65
FREEPORT MCMORAN INC CL B 35671D857 2,516 40 SH OTR 14 0 0 40
FREEPORT MCMORAN INC CL B 35671D857 72,386 1,151 SH OTR 17 0 0 1,151
FREEPORT MCMORAN INC CL B 35671D857 34,401 547 SH OTR 18 0 0 547
FREEPORT MCMORAN INC CL B 35671D857 16,072 256 SH OTR 2 0 0 256
FREEPORT MCMORAN INC CL B 35671D857 1,509 24 SH OTR 20 0 0 24
FREEPORT MCMORAN INC CL B 35671D857 7,610 121 SH OTR 29 0 0 121
FREEPORT MCMORAN INC CL B 35671D857 4,843 77 SH OTR 3 0 0 77
FREEPORT MCMORAN INC CL B 35671D857 3,270 52 SH OTR 32 0 0 52
FREEPORT MCMORAN INC CL B 35671D857 2,767 44 SH OTR 33 0 0 44
FREEPORT MCMORAN INC CL B 35671D857 58,299 927 SH OTR 34 0 0 927
FREEPORT MCMORAN INC CL B 35671D857 4,339 69 SH OTR 35 0 0 69
FREEPORT MCMORAN INC CL B 35671D857 2,516 40 SH OTR 36 0 0 40
FREEPORT MCMORAN INC CL B 35671D857 7,987 127 SH OTR 38 0 0 127
FREEPORT MCMORAN INC CL B 35671D857 4,843 77 SH OTR 39 0 0 77
FREEPORT MCMORAN INC CL B 35671D857 16,855 268 SH OTR 4 0 0 268
FREEPORT MCMORAN INC CL B 35671D857 96,851 1,540 SH OTR 40 0 0 1,540
FREEPORT MCMORAN INC CL B 35671D857 37,231 592 SH OTR 41 0 0 592
FREEPORT MCMORAN INC CL B 35671D857 108,925 1,732 SH OTR 47 0 0 1,732
FREEPORT MCMORAN INC CL B 35671D857 6,226 99 SH OTR 48 0 0 99
FREEPORT MCMORAN INC CL B 35671D857 1,321 21 SH OTR 52 0 0 21
FREEPORT MCMORAN INC CL B 35671D857 5,471 87 SH OTR 53 0 0 87
FREEPORT MCMORAN INC CL B 35671D857 15,345 244 SH OTR 56 0 0 244
FREEPORT MCMORAN INC CL B 35671D857 377 6 SH OTR 58 0 0 6
FREEPORT MCMORAN INC CL B 35671D857 692 11 SH OTR 62 0 0 11
FREEPORT MCMORAN INC CL B 35671D857 4,339 69 SH OTR 63 0 0 69
FREEPORT MCMORAN INC CL B 35671D857 2,956 47 SH OTR 66 0 0 47
FREEPORT MCMORAN INC CL B 35671D857 3,459 55 SH OTR 67 0 0 55
FREEPORT MCMORAN INC CL B 35671D857 25,888 412 SH OTR 68 0 0 412
FREEPORT MCMORAN INC CL B 35671D857 10,377 165 SH OTR 7 0 0 165
FREEPORT MCMORAN INC CL B 35671D857 32,449 516 SH OTR 74 0 0 516
FREEPORT MCMORAN INC CL B 35671D857 10,691 170 SH OTR 79 0 0 170
FREEPORT MCMORAN INC CL B 35671D857 9,434 150 SH OTR 83 0 0 150
FREEPORT MCMORAN INC CL B 35671D857 5,668 90 SH OTR 84 0 0 90
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 93,720 18,781 SH SOLE 0 0 0 18,781
FS KKR CAP CORP COM 302635206 487,996 46,476 SH SOLE 0 0 0 46,476
FS KKR CAP CORP COM 302635206 3 0 SH OTR 83 0 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 330,986 29,685 SH SOLE 0 0 0 29,685
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 7,928 711 SH OTR 34 0 0 711
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1,583 142 SH OTR 83 0 0 142
FTI CONSULTING INC COM 302941109 12,964 87 SH OTR 0 0 0 87
FTI CONSULTING INC COM 302941109 40,978 275 SH SOLE 0 0 0 275
FTI CONSULTING INC COM 302941109 28,908 194 SH OTR 10 0 0 194
FTI CONSULTING INC COM 302941109 298 2 SH OTR 17 0 0 2
FTI CONSULTING INC COM 302941109 447 3 SH OTR 30 0 0 3
FTI CONSULTING INC COM 302941109 1,937 13 SH OTR 33 0 0 13
FTI CONSULTING INC COM 302941109 52,899 355 SH OTR 34 0 0 355
FTI CONSULTING INC COM 302941109 4,619 31 SH OTR 38 0 0 31
FTI CONSULTING INC COM 302941109 12,517 84 SH OTR 4 0 0 84
FTI CONSULTING INC COM 302941109 4,172 28 SH OTR 40 0 0 28
FTI CONSULTING INC COM 302941109 33,378 224 SH OTR 47 0 0 224
FTI CONSULTING INC COM 302941109 745 5 SH OTR 52 0 0 5
FTI CONSULTING INC COM 302941109 2,235 15 SH OTR 56 0 0 15
FTI CONSULTING INC COM 302941109 11,176 75 SH OTR 62 0 0 75
FTI CONSULTING INC COM 302941109 6,407 43 SH OTR 7 0 0 43
FTI CONSULTING INC COM 302941109 35,613 239 SH OTR 74 0 0 239
FTI CONSULTING INC COM 302941109 596 4 SH OTR 79 0 0 4
FTI CONSULTING INC COM 302941109 1,639 11 SH OTR 84 0 0 11
FTI CONSULTING INC COM 302941109 10,729 72 SH OTR 9 0 0 72
FULTON FINL CORP PA COM 360271100 52,759 2,181 SH OTR 0 0 0 2,181
FULTON FINL CORP PA COM 360271100 240,474 9,941 SH SOLE 0 0 0 9,941
FULTON FINL CORP PA COM 360271100 2,736 113 SH OTR 10 0 0 113
FULTON FINL CORP PA COM 360271100 8,854 366 SH OTR 17 0 0 366
FULTON FINL CORP PA COM 360271100 5,231 216 SH OTR 2 0 0 216
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FULTON FINL CORP PA COM 360271100 2,903 120 SH OTR 28 0 0 120
FULTON FINL CORP PA COM 360271100 145,472 6,014 SH OTR 30 0 0 6,014
FULTON FINL CORP PA COM 360271100 16,230 671 SH OTR 32 0 0 671
FULTON FINL CORP PA COM 360271100 1,137 47 SH OTR 34 0 0 47
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FULTON FINL CORP PA COM 360271100 1,234 51 SH OTR 41 0 0 51
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FULTON FINL CORP PA COM 360271100 2,241 93 SH OTR 46 0 0 93
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FULTON FINL CORP PA COM 360271100 895 37 SH OTR 5 0 0 37
FULTON FINL CORP PA COM 360271100 4,581 189 SH OTR 50 0 0 189
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FULTON FINL CORP PA COM 360271100 6,179 255 SH OTR 61 0 0 255
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FULTON FINL CORP PA COM 360271100 6,833 282 SH OTR 66 0 0 282
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FULTON FINL CORP PA COM 360271100 8,684 359 SH OTR 72 0 0 359
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FULTON FINL CORP PA COM 360271100 28,326 1,171 SH OTR 77 0 0 1,171
FULTON FINL CORP PA COM 360271100 8,985 371 SH OTR 79 0 0 371
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GALLAGHER ARTHUR J & CO COM 363576109 117,870 513 SH OTR 0 0 0 513
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GALLAGHER ARTHUR J & CO COM 363576109 22,498 98 SH OTR 17 0 0 98
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GALLAGHER ARTHUR J & CO COM 363576109 58,540 255 SH OTR 25 0 0 255
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GALLAGHER ARTHUR J & CO COM 363576109 20,972 91 SH OTR 38 0 0 91
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GALLAGHER ARTHUR J & CO COM 363576109 43,848 191 SH OTR 40 0 0 191
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GALLAGHER ARTHUR J & CO COM 363576109 65,427 285 SH OTR 47 0 0 285
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GALLAGHER ARTHUR J & CO COM 363576109 68,641 299 SH OTR 56 0 0 299
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GE AEROSPACE COM NEW 369604301 2,288,015 6,122 SH OTR 0 0 0 6,122
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GE AEROSPACE COM NEW 369604301 410,729 1,099 SH OTR 56 0 0 1,099
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GE AEROSPACE COM NEW 369604301 3,144,533 8,414 SH OTR 58 0 0 8,414
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GE AEROSPACE COM NEW 369604301 44,102 118 SH OTR 62 0 0 118
GE AEROSPACE COM NEW 369604301 42,979 115 SH OTR 63 0 0 115
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GE AEROSPACE COM NEW 369604301 1,004,984 2,689 SH OTR 7 0 0 2,689
GE AEROSPACE COM NEW 369604301 33,636 90 SH OTR 70 0 0 90
GE AEROSPACE COM NEW 369604301 25,414 68 SH OTR 71 0 0 68
GE AEROSPACE COM NEW 369604301 111,265 298 SH OTR 72 0 0 298
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GE AEROSPACE COM NEW 369604301 296,834 794 SH OTR 74 0 0 794
GE AEROSPACE COM NEW 369604301 75,615 202 SH OTR 75 0 0 202
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GE AEROSPACE COM NEW 369604301 617,028 1,651 SH OTR 77 0 0 1,651
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GE AEROSPACE COM NEW 369604301 39,297 105 SH OTR 8 0 0 105
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 53,037 829 SH OTR 0 0 0 829
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,688 42 SH OTR 14 0 0 42
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,475 273 SH OTR 17 0 0 273
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,091 17 SH OTR 23 0 0 17
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,033 63 SH OTR 24 0 0 63
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,368 37 SH OTR 32 0 0 37
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,280 20 SH OTR 34 0 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,905 61 SH OTR 39 0 0 61
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,257 129 SH OTR 40 0 0 129
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26,372 412 SH OTR 41 0 0 412
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,203 300 SH OTR 47 0 0 300
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,505 86 SH OTR 52 0 0 86
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,179 284 SH OTR 53 0 0 284
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21,827 341 SH OTR 56 0 0 341
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,024 16 SH OTR 58 0 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,721 105 SH OTR 63 0 0 105
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,849 107 SH OTR 67 0 0 107
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,752 43 SH OTR 69 0 0 43
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,795 278 SH OTR 7 0 0 278
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,161 65 SH OTR 74 0 0 65
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 832 13 SH OTR 75 0 0 13
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,008 47 SH OTR 78 0 0 47
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,065 79 SH OTR 79 0 0 79
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,609 275 SH OTR 83 0 0 275
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,226 191 SH OTR 85 0 0 191
GE VERNOVA INC COM 36828A101 743,023 632 SH OTR 0 0 0 632
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GENERAC HLDGS INC COM 368736104 56,220 192 SH OTR 0 0 0 192
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GENERAL DYNAMICS CORP COM 369550108 127,965 361 SH OTR 0 0 0 361
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GLACIER BANCORP INC NEW COM 37637Q105 16,454 319 SH OTR 77 0 0 319
GLACIER BANCORP INC NEW COM 37637Q105 5,610 109 SH OTR 79 0 0 109
GLACIER BANCORP INC NEW COM 37637Q105 1,754 34 SH OTR 8 0 0 34
GLACIER BANCORP INC NEW COM 37637Q105 413 8 SH OTR 84 0 0 8
GLOBAL NET LEASE INC COM NEW 379378201 313,320 35,047 SH SOLE 0 0 0 35,047
GLOBAL NET LEASE INC COM NEW 379378201 1,001 112 SH OTR 10 0 0 112
GLOBAL NET LEASE INC COM NEW 379378201 653 73 SH OTR 4 0 0 73
GLOBAL NET LEASE INC COM NEW 379378201 787 88 SH OTR 40 0 0 88
GLOBAL NET LEASE INC COM NEW 379378201 608 68 SH OTR 62 0 0 68
GLOBAL NET LEASE INC COM NEW 379378201 510 57 SH OTR 74 0 0 57
GLOBAL X FDS 1 3 MO T BI ET 37960A438 27,292 272 SH OTR 71 0 0 272
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,623,468 55,227 SH SOLE 0 0 0 55,227
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10 0 SH OTR 17 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 51,176 780 SH OTR 39 0 0 780
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 38,579 588 SH OTR 40 0 0 588
GLOBAL X FDS CLEAN WTR ETF 37954Y186 11,137 569 SH SOLE 0 0 0 569
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11,165 491 SH SOLE 0 0 0 491
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21 1 SH OTR 74 0 0 1
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,079,190 68,462 SH SOLE 0 0 0 68,462
GLOBAL X FDS DAX GERMANY ETF 37954Y491 75,306 1,705 SH SOLE 0 0 0 1,705
GLOBAL X FDS DEFENSE TECH ETF 37960A529 10,151 170 SH OTR 0 0 0 170
GLOBAL X FDS DEFENSE TECH ETF 37960A529 24,644,132 412,730 SH SOLE 0 0 0 412,730
GLOBAL X FDS DEFENSE TECH ETF 37960A529 13,076 219 SH OTR 17 0 0 219
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,762 63 SH OTR 3 0 0 63
GLOBAL X FDS DEFENSE TECH ETF 37960A529 19,704 330 SH OTR 75 0 0 330
GLOBAL X FDS GB MSCI AR ETF 37950E259 10,865 119 SH SOLE 0 0 0 119
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 34,805 465 SH SOLE 0 0 0 465
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 98,041 1,331 SH SOLE 0 0 0 1,331
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,230 71 SH OTR 32 0 0 71
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 27,107 368 SH OTR 76 0 0 368
GLOBAL X FDS GLBL X MLP ETF 37954Y343 20,740 391 SH SOLE 0 0 0 391
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11,133 1,187 SH SOLE 0 0 0 1,187
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 1 SH OTR 8 0 0 1
GLOBAL X FDS GLOBAL X COPPER 37954Y830 616 8 SH OTR 0 0 0 8
GLOBAL X FDS GLOBAL X COPPER 37954Y830 142,036 1,845 SH SOLE 0 0 0 1,845
GLOBAL X FDS GLOBAL X SILVER 37954Y848 930 12 SH OTR 0 0 0 12
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,112,004 143,455 SH SOLE 0 0 0 143,455
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 233,647 5,347 SH SOLE 0 0 0 5,347
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 0 SH OTR 30 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 48,047 2,522 SH OTR 0 0 0 2,522
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,486,719 130,536 SH SOLE 0 0 0 130,536
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,998 262 SH OTR 20 0 0 262
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,515 342 SH OTR 34 0 0 342
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,657 87 SH OTR 7 0 0 87
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,867 98 SH OTR 73 0 0 98
GLOBAL X FDS GLOBX SUPDV US 37950E291 17,964 943 SH OTR 79 0 0 943
GLOBAL X FDS HEALTHTECH ETF 37954Y137 28,059 1,017 SH SOLE 0 0 0 1,017
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42,741 546 SH SOLE 0 0 0 546
GLOBAL X FDS MILLE CONSU ETF 37954Y764 1,301 30 SH SOLE 0 0 0 30
GLOBAL X FDS MSCI GREECE ETF 37954Y319 20,310 269 SH SOLE 0 0 0 269
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 543,677 29,500 SH SOLE 0 0 0 29,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,585 86 SH OTR 4 0 0 86
GLOBAL X FDS RARE EARTH 37960A867 11,723 404 SH SOLE 0 0 0 404
GLOBAL X FDS RATE PREFERRED 37954Y376 10,332 469 SH SOLE 0 0 0 469
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 125,192 3,300 SH SOLE 0 0 0 3,300
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,087 55 SH OTR 84 0 0 55
GLOBAL X FDS RUSSELL 2000 37954Y459 3,254,761 203,550 SH SOLE 0 0 0 203,550
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 726,592 8,210 SH SOLE 0 0 0 8,210
GLOBAL X FDS S&P 500 COVERED 37954Y475 188,701 4,626 SH SOLE 0 0 0 4,626
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 12,586 338 SH SOLE 0 0 0 338
GLOBAL X FDS SUPERDIVIDEND 37960A669 5,928,377 242,569 SH SOLE 0 0 0 242,569
GLOBAL X FDS SUPERDVDND REIT 37960A651 7,935 350 SH SOLE 0 0 0 350
GLOBAL X FDS US INFR DEV ETF 37954Y673 155,449 2,638 SH SOLE 0 0 0 2,638
GLOBAL X FDS US INFR DEV ETF 37954Y673 19,385 329 SH OTR 17 0 0 329
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,546 26 SH OTR 38 0 0 26
GLOBAL X FDS US INFR DEV ETF 37954Y673 34,174 580 SH OTR 62 0 0 580
GLOBAL X FDS US INFR DEV ETF 37954Y673 45,476 772 SH OTR 74 0 0 772
GLOBAL X FDS US INFR DEV ETF 37954Y673 47,725 810 SH OTR 76 0 0 810
GLOBAL X FDS US INFR DEV ETF 37954Y673 39 1 SH OTR 8 0 0 1
GLOBAL X FDS US PFD ETF 37954Y657 146,086 7,816 SH SOLE 0 0 0 7,816
GLOBAL X FDS US PFD ETF 37954Y657 13,513 723 SH OTR 32 0 0 723
GLOBAL X FDS US PFD ETF 37954Y657 5 0 SH OTR 8 0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9,262 374 SH SOLE 0 0 0 374
GLOBAL X FDS X EMERGING MKT 37954Y350 9 0 SH OTR 74 0 0 0
GLOBE LIFE INC COM 37959E102 1,072 6 SH OTR 0 0 0 6
GLOBE LIFE INC COM 37959E102 159,213 891 SH SOLE 0 0 0 891
GLOBE LIFE INC COM 37959E102 27,735 155 SH OTR 15 0 0 155
GLOBE LIFE INC COM 37959E102 1,251 7 SH OTR 17 0 0 7
GLOBE LIFE INC COM 37959E102 1,965 11 SH OTR 34 0 0 11
GLOBE LIFE INC COM 37959E102 1,608 9 SH OTR 38 0 0 9
GLOBE LIFE INC COM 37959E102 1,251 7 SH OTR 4 0 0 7
GLOBE LIFE INC COM 37959E102 13,758 77 SH OTR 40 0 0 77
GLOBE LIFE INC COM 37959E102 3,574 20 SH OTR 47 0 0 20
GLOBE LIFE INC COM 37959E102 3,038 17 SH OTR 56 0 0 17
GLOBE LIFE INC COM 37959E102 12,329 69 SH OTR 72 0 0 69
GLOBE LIFE INC COM 37959E102 357 2 SH OTR 74 0 0 2
GLOBE LIFE INC COM 37959E102 18,940 106 SH OTR 84 0 0 106
GODADDY INC CL A 380237107 18,843 222 SH OTR 0 0 0 222
GODADDY INC CL A 380237107 181,928 2,143 SH SOLE 0 0 0 2,143
GODADDY INC CL A 380237107 594 7 SH OTR 10 0 0 7
GODADDY INC CL A 380237107 1,188 14 SH OTR 11 0 0 14
GODADDY INC CL A 380237107 2,207 26 SH OTR 15 0 0 26
GODADDY INC CL A 380237107 20,796 245 SH OTR 17 0 0 245
GODADDY INC CL A 380237107 11,459 135 SH OTR 2 0 0 135
GODADDY INC CL A 380237107 594 7 SH OTR 23 0 0 7
GODADDY INC CL A 380237107 4,838 57 SH OTR 24 0 0 57
GODADDY INC CL A 380237107 764 9 SH OTR 29 0 0 9
GODADDY INC CL A 380237107 2,971 35 SH OTR 32 0 0 35
GODADDY INC CL A 380237107 4,499 53 SH OTR 33 0 0 53
GODADDY INC CL A 380237107 3,141 37 SH OTR 38 0 0 37
GODADDY INC CL A 380237107 10,950 129 SH OTR 40 0 0 129
GODADDY INC CL A 380237107 11,798 139 SH OTR 41 0 0 139
GODADDY INC CL A 380237107 2,716 32 SH OTR 46 0 0 32
GODADDY INC CL A 380237107 18,843 222 SH OTR 47 0 0 222
GODADDY INC CL A 380237107 5,008 59 SH OTR 48 0 0 59
GODADDY INC CL A 380237107 8,403 99 SH OTR 50 0 0 99
GODADDY INC CL A 380237107 20,965 247 SH OTR 56 0 0 247
GODADDY INC CL A 380237107 6,366 75 SH OTR 58 0 0 75
GODADDY INC CL A 380237107 2,122 25 SH OTR 62 0 0 25
GODADDY INC CL A 380237107 6,026 71 SH OTR 66 0 0 71
GODADDY INC CL A 380237107 5,347 63 SH OTR 67 0 0 63
GODADDY INC CL A 380237107 9,167 108 SH OTR 69 0 0 108
GODADDY INC CL A 380237107 509 6 SH OTR 71 0 0 6
GODADDY INC CL A 380237107 5,772 68 SH OTR 72 0 0 68
GODADDY INC CL A 380237107 11,119 131 SH OTR 74 0 0 131
GODADDY INC CL A 380237107 1,103 13 SH OTR 77 0 0 13
GODADDY INC CL A 380237107 1,867 22 SH OTR 79 0 0 22
GODADDY INC CL A 380237107 39,639 467 SH OTR 83 0 0 467
GODADDY INC CL A 380237107 764 9 SH OTR 84 0 0 9
GODADDY INC CL A 380237107 764 9 SH OTR 9 0 0 9
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 665,668 6,646 SH SOLE 0 0 0 6,646
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,307 43 SH OTR 33 0 0 43
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 8,940 183 SH SOLE 0 0 0 183
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 43,578 949 SH SOLE 0 0 0 949
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,525 55 SH OTR 83 0 0 55
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 86,189 2,094 SH SOLE 0 0 0 2,094
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12,688 244 SH SOLE 0 0 0 244
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29,842 653 SH SOLE 0 0 0 653
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,562 253 SH OTR 83 0 0 253
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 15,697 172 SH SOLE 0 0 0 172
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 365,984 2,579 SH SOLE 0 0 0 2,579
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18,588 131 SH OTR 1 0 0 131
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 58,175 410 SH OTR 10 0 0 410
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,817 41 SH OTR 36 0 0 41
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 167,186 1,178 SH OTR 4 0 0 1,178
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,357 115 SH OTR 74 0 0 115
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,649 68 SH OTR 83 0 0 68
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 181,722 963 SH SOLE 0 0 0 963
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 23,753 302 SH SOLE 0 0 0 302
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 13,241 194 SH SOLE 0 0 0 194
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 2,116 31 SH OTR 83 0 0 31
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 11,046 147 SH SOLE 0 0 0 147
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 74,129 719 SH SOLE 0 0 0 719
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 29,487 286 SH OTR 83 0 0 286
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 381,456 7,416 SH OTR 34 0 0 7,416
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 901,469 15,199 SH SOLE 0 0 0 15,199
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 995,256 17,910 SH SOLE 0 0 0 17,910
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 13 0 SH OTR 62 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,447,683 3,409 SH OTR 0 0 0 3,409
GOLDMAN SACHS GROUP INC COM 38141G104 16,787,559 16,599 SH SOLE 0 0 0 16,599
GOLDMAN SACHS GROUP INC COM 38141G104 7,080 7 SH OTR 1 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 1,224,112 1,210 SH OTR 10 0 0 1,210
GOLDMAN SACHS GROUP INC COM 38141G104 16,182 16 SH OTR 11 0 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 590,687 584 SH OTR 12 0 0 584
GOLDMAN SACHS GROUP INC COM 38141G104 30,341 30 SH OTR 13 0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 429,832 425 SH OTR 14 0 0 425
GOLDMAN SACHS GROUP INC COM 38141G104 83,944 83 SH OTR 15 0 0 83
GOLDMAN SACHS GROUP INC COM 38141G104 824,580 815 SH OTR 17 0 0 815
GOLDMAN SACHS GROUP INC COM 38141G104 1,409,058 1,393 SH OTR 18 0 0 1,393
GOLDMAN SACHS GROUP INC COM 38141G104 3,034 3 SH OTR 19 0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 2,821,329 2,790 SH OTR 2 0 0 2,790
GOLDMAN SACHS GROUP INC COM 38141G104 6,068 6 SH OTR 20 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 340,348 337 SH OTR 22 0 0 337
GOLDMAN SACHS GROUP INC COM 38141G104 576,627 570 SH OTR 23 0 0 570
GOLDMAN SACHS GROUP INC COM 38141G104 61,108 60 SH OTR 24 0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104 292,346 289 SH OTR 25 0 0 289
GOLDMAN SACHS GROUP INC COM 38141G104 6,129 6 SH OTR 27 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 372,198 368 SH OTR 28 0 0 368
GOLDMAN SACHS GROUP INC COM 38141G104 90,012 89 SH OTR 3 0 0 89
GOLDMAN SACHS GROUP INC COM 38141G104 6,620 7 SH OTR 30 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 967,055 956 SH OTR 32 0 0 956
GOLDMAN SACHS GROUP INC COM 38141G104 30,341 30 SH OTR 33 0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 202,534 200 SH OTR 34 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 158,785 157 SH OTR 35 0 0 157
GOLDMAN SACHS GROUP INC COM 38141G104 49,700 49 SH OTR 36 0 0 49
GOLDMAN SACHS GROUP INC COM 38141G104 745,364 737 SH OTR 38 0 0 737
GOLDMAN SACHS GROUP INC COM 38141G104 22,324 22 SH OTR 39 0 0 22
GOLDMAN SACHS GROUP INC COM 38141G104 80,432 80 SH OTR 4 0 0 80
GOLDMAN SACHS GROUP INC COM 38141G104 283,184 280 SH OTR 40 0 0 280
GOLDMAN SACHS GROUP INC COM 38141G104 312,523 309 SH OTR 41 0 0 309
GOLDMAN SACHS GROUP INC COM 38141G104 628,728 622 SH OTR 42 0 0 622
GOLDMAN SACHS GROUP INC COM 38141G104 3,034 3 SH OTR 43 0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 481,412 476 SH OTR 44 0 0 476
GOLDMAN SACHS GROUP INC COM 38141G104 34,387 34 SH OTR 45 0 0 34
GOLDMAN SACHS GROUP INC COM 38141G104 426,486 422 SH OTR 46 0 0 422
GOLDMAN SACHS GROUP INC COM 38141G104 336,786 333 SH OTR 47 0 0 333
GOLDMAN SACHS GROUP INC COM 38141G104 564,420 558 SH OTR 48 0 0 558
GOLDMAN SACHS GROUP INC COM 38141G104 792,060 783 SH OTR 50 0 0 783
GOLDMAN SACHS GROUP INC COM 38141G104 2,023 2 SH OTR 51 0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 16,182 16 SH OTR 52 0 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 66,750 66 SH OTR 53 0 0 66
GOLDMAN SACHS GROUP INC COM 38141G104 130,421 129 SH OTR 54 0 0 129
GOLDMAN SACHS GROUP INC COM 38141G104 16,182 16 SH OTR 55 0 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 131,478 130 SH OTR 56 0 0 130
GOLDMAN SACHS GROUP INC COM 38141G104 2,023 2 SH OTR 57 0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 4,579,572 4,528 SH OTR 58 0 0 4,528
GOLDMAN SACHS GROUP INC COM 38141G104 21,239 21 SH OTR 6 0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104 568,938 563 SH OTR 60 0 0 563
GOLDMAN SACHS GROUP INC COM 38141G104 43,489 43 SH OTR 62 0 0 43
GOLDMAN SACHS GROUP INC COM 38141G104 38,432 38 SH OTR 63 0 0 38
GOLDMAN SACHS GROUP INC COM 38141G104 4,045 4 SH OTR 64 0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104 617,947 611 SH OTR 65 0 0 611
GOLDMAN SACHS GROUP INC COM 38141G104 253,599 251 SH OTR 66 0 0 251
GOLDMAN SACHS GROUP INC COM 38141G104 799,584 791 SH OTR 67 0 0 791
GOLDMAN SACHS GROUP INC COM 38141G104 124,399 123 SH OTR 68 0 0 123
GOLDMAN SACHS GROUP INC COM 38141G104 10,114 10 SH OTR 69 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 1,632,351 1,614 SH OTR 7 0 0 1,614
GOLDMAN SACHS GROUP INC COM 38141G104 52,591 52 SH OTR 70 0 0 52
GOLDMAN SACHS GROUP INC COM 38141G104 26,296 26 SH OTR 71 0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 130,485 129 SH OTR 72 0 0 129
GOLDMAN SACHS GROUP INC COM 38141G104 15,171 15 SH OTR 73 0 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 471,072 466 SH OTR 74 0 0 466
GOLDMAN SACHS GROUP INC COM 38141G104 194,777 193 SH OTR 75 0 0 193
GOLDMAN SACHS GROUP INC COM 38141G104 141,592 140 SH OTR 76 0 0 140
GOLDMAN SACHS GROUP INC COM 38141G104 878,881 869 SH OTR 77 0 0 869
GOLDMAN SACHS GROUP INC COM 38141G104 170,922 169 SH OTR 78 0 0 169
GOLDMAN SACHS GROUP INC COM 38141G104 958,818 948 SH OTR 79 0 0 948
GOLDMAN SACHS GROUP INC COM 38141G104 53,218 53 SH OTR 8 0 0 53
GOLDMAN SACHS GROUP INC COM 38141G104 2,033 2 SH OTR 80 0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 553,219 547 SH OTR 83 0 0 547
GOLDMAN SACHS GROUP INC COM 38141G104 771,787 763 SH OTR 84 0 0 763
GOLDMAN SACHS GROUP INC COM 38141G104 65,159 64 SH OTR 85 0 0 64
GOLDMAN SACHS GROUP INC COM 38141G104 33,375 33 SH OTR 9 0 0 33
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 77,241 1,952 SH SOLE 0 0 0 1,952
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 55,002 1,390 SH OTR 68 0 0 1,390
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 78,586 1,986 SH OTR 84 0 0 1,986
GOLDMINING INC COM 38149E101 16,126 17,780 SH SOLE 0 0 0 17,780
GOOSEHEAD INS INC COM CL A 38267D109 4,414 91 SH OTR 0 0 0 91
GOOSEHEAD INS INC COM CL A 38267D109 87,931 1,813 SH SOLE 0 0 0 1,813
GOOSEHEAD INS INC COM CL A 38267D109 9,797 202 SH OTR 10 0 0 202
GOOSEHEAD INS INC COM CL A 38267D109 19,061 393 SH OTR 17 0 0 393
GOOSEHEAD INS INC COM CL A 38267D109 1,698 35 SH OTR 2 0 0 35
GOOSEHEAD INS INC COM CL A 38267D109 1,019 21 SH OTR 20 0 0 21
GOOSEHEAD INS INC COM CL A 38267D109 970 20 SH OTR 3 0 0 20
GOOSEHEAD INS INC COM CL A 38267D109 3,541 73 SH OTR 33 0 0 73
GOOSEHEAD INS INC COM CL A 38267D109 12,853 265 SH OTR 34 0 0 265
GOOSEHEAD INS INC COM CL A 38267D109 3,832 79 SH OTR 38 0 0 79
GOOSEHEAD INS INC COM CL A 38267D109 9,264 191 SH OTR 4 0 0 191
GOOSEHEAD INS INC COM CL A 38267D109 3,395 70 SH OTR 40 0 0 70
GOOSEHEAD INS INC COM CL A 38267D109 1,698 35 SH OTR 41 0 0 35
GOOSEHEAD INS INC COM CL A 38267D109 69,986 1,443 SH OTR 47 0 0 1,443
GOOSEHEAD INS INC COM CL A 38267D109 35,357 729 SH OTR 56 0 0 729
GOOSEHEAD INS INC COM CL A 38267D109 3,153 65 SH OTR 62 0 0 65
GOOSEHEAD INS INC COM CL A 38267D109 2,425 50 SH OTR 63 0 0 50
GOOSEHEAD INS INC COM CL A 38267D109 970 20 SH OTR 66 0 0 20
GOOSEHEAD INS INC COM CL A 38267D109 1,310 27 SH OTR 67 0 0 27
GOOSEHEAD INS INC COM CL A 38267D109 2,183 45 SH OTR 7 0 0 45
GOOSEHEAD INS INC COM CL A 38267D109 3,589 74 SH OTR 74 0 0 74
GOOSEHEAD INS INC COM CL A 38267D109 5,820 120 SH OTR 77 0 0 120
GOOSEHEAD INS INC COM CL A 38267D109 6,257 129 SH OTR 84 0 0 129
GRACO INC COM 384109104 2,553,853 33,777 SH OTR 0 0 0 33,777
GRACO INC COM 384109104 14,719,062 194,671 SH SOLE 0 0 0 194,671
GRACO INC COM 384109104 95,647 1,265 SH OTR 10 0 0 1,265
GRACO INC COM 384109104 33,988 450 SH OTR 12 0 0 450
GRACO INC COM 384109104 2,949 39 SH OTR 13 0 0 39
GRACO INC COM 384109104 202,484 2,678 SH OTR 14 0 0 2,678
GRACO INC COM 384109104 907 12 SH OTR 16 0 0 12
GRACO INC COM 384109104 3,046,004 40,286 SH OTR 17 0 0 40,286
GRACO INC COM 384109104 27,190 360 SH OTR 18 0 0 360
GRACO INC COM 384109104 605 8 SH OTR 19 0 0 8
GRACO INC COM 384109104 219,637 2,905 SH OTR 2 0 0 2,905
GRACO INC COM 384109104 778,579 10,297 SH OTR 20 0 0 10,297
GRACO INC COM 384109104 192,755 2,549 SH OTR 21 0 0 2,549
GRACO INC COM 384109104 33,436 442 SH OTR 22 0 0 442
GRACO INC COM 384109104 163,129 2,158 SH OTR 23 0 0 2,158
GRACO INC COM 384109104 4,990 66 SH OTR 24 0 0 66
GRACO INC COM 384109104 6,654 88 SH OTR 25 0 0 88
GRACO INC COM 384109104 370,178 4,896 SH OTR 26 0 0 4,896
GRACO INC COM 384109104 715,157 9,458 SH OTR 27 0 0 9,458
GRACO INC COM 384109104 152,127 2,012 SH OTR 28 0 0 2,012
GRACO INC COM 384109104 27,220 360 SH OTR 29 0 0 360
GRACO INC COM 384109104 268,913 3,557 SH OTR 3 0 0 3,557
GRACO INC COM 384109104 162,695 2,152 SH OTR 30 0 0 2,152
GRACO INC COM 384109104 3,831 51 SH OTR 31 0 0 51
GRACO INC COM 384109104 509,864 6,743 SH OTR 32 0 0 6,743
GRACO INC COM 384109104 8,015 106 SH OTR 33 0 0 106
GRACO INC COM 384109104 20,573 272 SH OTR 35 0 0 272
GRACO INC COM 384109104 1,210,425 16,009 SH OTR 38 0 0 16,009
GRACO INC COM 384109104 37,945 502 SH OTR 39 0 0 502
GRACO INC COM 384109104 1,178,647 15,589 SH OTR 41 0 0 15,589
GRACO INC COM 384109104 193,412 2,558 SH OTR 42 0 0 2,558
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GRACO INC COM 384109104 18,751 248 SH OTR 44 0 0 248
GRACO INC COM 384109104 345,085 4,564 SH OTR 45 0 0 4,564
GRACO INC COM 384109104 54,704 723 SH OTR 46 0 0 723
GRACO INC COM 384109104 1,177,000 15,567 SH OTR 47 0 0 15,567
GRACO INC COM 384109104 255,413 3,378 SH OTR 48 0 0 3,378
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GRACO INC COM 384109104 4,990 66 SH OTR 5 0 0 66
GRACO INC COM 384109104 24,923 330 SH OTR 50 0 0 330
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GRACO INC COM 384109104 11,568 153 SH OTR 53 0 0 153
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GRACO INC COM 384109104 21,549 285 SH OTR 55 0 0 285
GRACO INC COM 384109104 1,183,351 15,651 SH OTR 56 0 0 15,651
GRACO INC COM 384109104 88,803 1,174 SH OTR 57 0 0 1,174
GRACO INC COM 384109104 64,768 857 SH OTR 58 0 0 857
GRACO INC COM 384109104 1,739 23 SH OTR 59 0 0 23
GRACO INC COM 384109104 4,007 53 SH OTR 6 0 0 53
GRACO INC COM 384109104 118,330 1,565 SH OTR 60 0 0 1,565
GRACO INC COM 384109104 71,584 947 SH OTR 61 0 0 947
GRACO INC COM 384109104 254,724 3,369 SH OTR 62 0 0 3,369
GRACO INC COM 384109104 1,124,094 14,867 SH OTR 64 0 0 14,867
GRACO INC COM 384109104 39,620 524 SH OTR 65 0 0 524
GRACO INC COM 384109104 155,665 2,059 SH OTR 66 0 0 2,059
GRACO INC COM 384109104 148,041 1,958 SH OTR 67 0 0 1,958
GRACO INC COM 384109104 7,269,160 96,140 SH OTR 7 0 0 96,140
GRACO INC COM 384109104 78,472 1,038 SH OTR 70 0 0 1,038
GRACO INC COM 384109104 162,187 2,145 SH OTR 72 0 0 2,145
GRACO INC COM 384109104 383,762 5,076 SH OTR 73 0 0 5,076
GRACO INC COM 384109104 865,710 11,450 SH OTR 74 0 0 11,450
GRACO INC COM 384109104 27,299 361 SH OTR 75 0 0 361
GRACO INC COM 384109104 28,051 371 SH OTR 77 0 0 371
GRACO INC COM 384109104 115,230 1,524 SH OTR 78 0 0 1,524
GRACO INC COM 384109104 379,259 5,016 SH OTR 79 0 0 5,016
GRACO INC COM 384109104 16,429 217 SH OTR 8 0 0 217
GRACO INC COM 384109104 773,549 10,231 SH OTR 84 0 0 10,231
GRACO INC COM 384109104 29,449 389 SH OTR 85 0 0 389
GRACO INC COM 384109104 243,918 3,226 SH OTR 9 0 0 3,226
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,593,128 65,599 SH SOLE 0 0 0 65,599
GRAPHIC PACKAGING HLDG CO COM 388689101 33,676 3,186 SH OTR 0 0 0 3,186
GRAPHIC PACKAGING HLDG CO COM 388689101 126,341 11,953 SH SOLE 0 0 0 11,953
GRAPHIC PACKAGING HLDG CO COM 388689101 13,308 1,259 SH OTR 15 0 0 1,259
GRAPHIC PACKAGING HLDG CO COM 388689101 10,263 971 SH OTR 17 0 0 971
GRAPHIC PACKAGING HLDG CO COM 388689101 4,186 396 SH OTR 2 0 0 396
GRAPHIC PACKAGING HLDG CO COM 388689101 1,110 105 SH OTR 24 0 0 105
GRAPHIC PACKAGING HLDG CO COM 388689101 3,805 360 SH OTR 3 0 0 360
GRAPHIC PACKAGING HLDG CO COM 388689101 3,816 361 SH OTR 32 0 0 361
GRAPHIC PACKAGING HLDG CO COM 388689101 3,382 320 SH OTR 33 0 0 320
GRAPHIC PACKAGING HLDG CO COM 388689101 2,790 264 SH OTR 34 0 0 264
GRAPHIC PACKAGING HLDG CO COM 388689101 624 59 SH OTR 35 0 0 59
GRAPHIC PACKAGING HLDG CO COM 388689101 1,480 140 SH OTR 38 0 0 140
GRAPHIC PACKAGING HLDG CO COM 388689101 14,016 1,326 SH OTR 40 0 0 1,326
GRAPHIC PACKAGING HLDG CO COM 388689101 46,011 4,353 SH OTR 47 0 0 4,353
GRAPHIC PACKAGING HLDG CO COM 388689101 486 46 SH OTR 53 0 0 46
GRAPHIC PACKAGING HLDG CO COM 388689101 824 78 SH OTR 56 0 0 78
GRAPHIC PACKAGING HLDG CO COM 388689101 6,300 596 SH OTR 60 0 0 596
GRAPHIC PACKAGING HLDG CO COM 388689101 9 1 SH OTR 61 0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 1,120 106 SH OTR 63 0 0 106
GRAPHIC PACKAGING HLDG CO COM 388689101 835 79 SH OTR 66 0 0 79
GRAPHIC PACKAGING HLDG CO COM 388689101 18,424 1,743 SH OTR 74 0 0 1,743
GRAPHIC PACKAGING HLDG CO COM 388689101 9,354 885 SH OTR 78 0 0 885
GRAPHIC PACKAGING HLDG CO COM 388689101 26,837 2,539 SH OTR 79 0 0 2,539
GRAPHIC PACKAGING HLDG CO COM 388689101 4,947 468 SH OTR 84 0 0 468
GRAPHIC PACKAGING HLDG CO COM 388689101 1,374 130 SH OTR 9 0 0 130
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 481,606 18,559 SH SOLE 0 0 0 18,559
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 15,726 606 SH OTR 56 0 0 606
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,038 40 SH OTR 67 0 0 40
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 15,659 344 SH OTR 0 0 0 344
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 578,104 12,700 SH SOLE 0 0 0 12,700
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 11,790 259 SH OTR 24 0 0 259
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 9,150 201 SH OTR 67 0 0 201
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 404,502 26,913 SH SOLE 0 0 0 26,913
GRAYSCALE ETHEREUM STAKING E SHS 389638107 165,076 12,937 SH SOLE 0 0 0 12,937
GRAYSCALE ETHEREUM STAKING E SHS 389638107 5,283 414 SH OTR 24 0 0 414
GREEN PLAINS INC COM 393222104 23,578 1,533 SH OTR 0 0 0 1,533
GREEN PLAINS INC COM 393222104 88,604 5,761 SH SOLE 0 0 0 5,761
GREEN PLAINS INC COM 393222104 1,400 91 SH OTR 10 0 0 91
GREEN PLAINS INC COM 393222104 1,723 112 SH OTR 17 0 0 112
GREEN PLAINS INC COM 393222104 2,738 178 SH OTR 2 0 0 178
GREEN PLAINS INC COM 393222104 4,922 320 SH OTR 25 0 0 320
GREEN PLAINS INC COM 393222104 1,569 102 SH OTR 28 0 0 102
GREEN PLAINS INC COM 393222104 78,192 5,084 SH OTR 30 0 0 5,084
GREEN PLAINS INC COM 393222104 8,720 567 SH OTR 32 0 0 567
GREEN PLAINS INC COM 393222104 6,244 406 SH OTR 38 0 0 406
GREEN PLAINS INC COM 393222104 354 23 SH OTR 42 0 0 23
GREEN PLAINS INC COM 393222104 1,107 72 SH OTR 46 0 0 72
GREEN PLAINS INC COM 393222104 661 43 SH OTR 47 0 0 43
GREEN PLAINS INC COM 393222104 584 38 SH OTR 48 0 0 38
GREEN PLAINS INC COM 393222104 369 24 SH OTR 49 0 0 24
GREEN PLAINS INC COM 393222104 477 31 SH OTR 5 0 0 31
GREEN PLAINS INC COM 393222104 2,430 158 SH OTR 50 0 0 158
GREEN PLAINS INC COM 393222104 2,046 133 SH OTR 54 0 0 133
GREEN PLAINS INC COM 393222104 185 12 SH OTR 59 0 0 12
GREEN PLAINS INC COM 393222104 3,261 212 SH OTR 61 0 0 212
GREEN PLAINS INC COM 393222104 369 24 SH OTR 62 0 0 24
GREEN PLAINS INC COM 393222104 446 29 SH OTR 65 0 0 29
GREEN PLAINS INC COM 393222104 3,322 216 SH OTR 66 0 0 216
GREEN PLAINS INC COM 393222104 2,799 182 SH OTR 7 0 0 182
GREEN PLAINS INC COM 393222104 707 46 SH OTR 70 0 0 46
GREEN PLAINS INC COM 393222104 4,737 308 SH OTR 72 0 0 308
GREEN PLAINS INC COM 393222104 200 13 SH OTR 74 0 0 13
GREEN PLAINS INC COM 393222104 13,150 855 SH OTR 77 0 0 855
GREEN PLAINS INC COM 393222104 39,250 2,552 SH OTR 79 0 0 2,552
GREEN PLAINS INC COM 393222104 1,630 106 SH OTR 8 0 0 106
GREEN PLAINS INC COM 393222104 385 25 SH OTR 84 0 0 25
GREIF INC CL A 397624107 968 13 SH OTR 0 0 0 13
GREIF INC CL A 397624107 2,980 40 SH OTR 40 0 0 40
GREIF INC CL B 397624206 353,385 3,778 SH SOLE 0 0 0 3,778
GRID DYNAMICS HLDGS INC CL A 39813G109 2,562 451 SH OTR 0 0 0 451
GRID DYNAMICS HLDGS INC CL A 39813G109 24,129 4,248 SH SOLE 0 0 0 4,248
GRID DYNAMICS HLDGS INC CL A 39813G109 6,788 1,195 SH OTR 10 0 0 1,195
GRID DYNAMICS HLDGS INC CL A 39813G109 31,223 5,497 SH OTR 17 0 0 5,497
GRID DYNAMICS HLDGS INC CL A 39813G109 551 97 SH OTR 33 0 0 97
GRID DYNAMICS HLDGS INC CL A 39813G109 6,129 1,079 SH OTR 34 0 0 1,079
GRID DYNAMICS HLDGS INC CL A 39813G109 1,346 237 SH OTR 38 0 0 237
GRID DYNAMICS HLDGS INC CL A 39813G109 2,289 403 SH OTR 4 0 0 403
GRID DYNAMICS HLDGS INC CL A 39813G109 7,696 1,355 SH OTR 40 0 0 1,355
GRID DYNAMICS HLDGS INC CL A 39813G109 409 72 SH OTR 41 0 0 72
GRID DYNAMICS HLDGS INC CL A 39813G109 16,103 2,835 SH OTR 47 0 0 2,835
GRID DYNAMICS HLDGS INC CL A 39813G109 557 98 SH OTR 52 0 0 98
GRID DYNAMICS HLDGS INC CL A 39813G109 2,147 378 SH OTR 56 0 0 378
GRID DYNAMICS HLDGS INC CL A 39813G109 1,255 221 SH OTR 62 0 0 221
GRID DYNAMICS HLDGS INC CL A 39813G109 1,147 202 SH OTR 7 0 0 202
GRID DYNAMICS HLDGS INC CL A 39813G109 7,549 1,329 SH OTR 74 0 0 1,329
GRID DYNAMICS HLDGS INC CL A 39813G109 1,908 336 SH OTR 78 0 0 336
GRID DYNAMICS HLDGS INC CL A 39813G109 1,397 246 SH OTR 79 0 0 246
GRID DYNAMICS HLDGS INC CL A 39813G109 1,926 339 SH OTR 84 0 0 339
GRID DYNAMICS HLDGS INC CL A 39813G109 3,675 647 SH OTR 9 0 0 647
GSK PLC SPONSORED ADR 37733W204 36,694 700 SH OTR 0 0 0 700
GSK PLC SPONSORED ADR 37733W204 1,019,396 19,447 SH SOLE 0 0 0 19,447
GSK PLC SPONSORED ADR 37733W204 1,940 37 SH OTR 14 0 0 37
GSK PLC SPONSORED ADR 37733W204 45,291 864 SH OTR 17 0 0 864
GSK PLC SPONSORED ADR 37733W204 1,153 22 SH OTR 3 0 0 22
GSK PLC SPONSORED ADR 37733W204 10 0 SH OTR 38 0 0 0
GSK PLC SPONSORED ADR 37733W204 23,537 449 SH OTR 40 0 0 449
GSK PLC SPONSORED ADR 37733W204 1,520 29 SH OTR 48 0 0 29
GSK PLC SPONSORED ADR 37733W204 12,633 241 SH OTR 53 0 0 241
GSK PLC SPONSORED ADR 37733W204 117,683 2,245 SH OTR 56 0 0 2,245
GSK PLC SPONSORED ADR 37733W204 55,956 1,067 SH OTR 62 0 0 1,067
GSK PLC SPONSORED ADR 37733W204 10,274 196 SH OTR 79 0 0 196
GSK PLC SPONSORED ADR 37733W204 4,545 87 SH OTR 85 0 0 87
GUARDANT HEALTH INC COM 40131M109 40,808 272 SH OTR 0 0 0 272
GUARDANT HEALTH INC COM 40131M109 151,071 1,007 SH SOLE 0 0 0 1,007
GUARDANT HEALTH INC COM 40131M109 2,250 15 SH OTR 10 0 0 15
GUARDANT HEALTH INC COM 40131M109 3,001 20 SH OTR 17 0 0 20
GUARDANT HEALTH INC COM 40131M109 4,501 30 SH OTR 2 0 0 30
GUARDANT HEALTH INC COM 40131M109 1,050 7 SH OTR 25 0 0 7
GUARDANT HEALTH INC COM 40131M109 2,551 17 SH OTR 28 0 0 17
GUARDANT HEALTH INC COM 40131M109 127,976 853 SH OTR 30 0 0 853
GUARDANT HEALTH INC COM 40131M109 14,253 95 SH OTR 32 0 0 95
GUARDANT HEALTH INC COM 40131M109 10,352 69 SH OTR 38 0 0 69
GUARDANT HEALTH INC COM 40131M109 900 6 SH OTR 40 0 0 6
GUARDANT HEALTH INC COM 40131M109 31,356 209 SH OTR 41 0 0 209
GUARDANT HEALTH INC COM 40131M109 600 4 SH OTR 42 0 0 4
GUARDANT HEALTH INC COM 40131M109 1,950 13 SH OTR 46 0 0 13
GUARDANT HEALTH INC COM 40131M109 900 6 SH OTR 47 0 0 6
GUARDANT HEALTH INC COM 40131M109 900 6 SH OTR 48 0 0 6
GUARDANT HEALTH INC COM 40131M109 600 4 SH OTR 49 0 0 4
GUARDANT HEALTH INC COM 40131M109 900 6 SH OTR 5 0 0 6
GUARDANT HEALTH INC COM 40131M109 3,901 26 SH OTR 50 0 0 26
GUARDANT HEALTH INC COM 40131M109 3,751 25 SH OTR 54 0 0 25
GUARDANT HEALTH INC COM 40131M109 300 2 SH OTR 59 0 0 2
GUARDANT HEALTH INC COM 40131M109 5,551 37 SH OTR 61 0 0 37
GUARDANT HEALTH INC COM 40131M109 600 4 SH OTR 62 0 0 4
GUARDANT HEALTH INC COM 40131M109 750 5 SH OTR 65 0 0 5
GUARDANT HEALTH INC COM 40131M109 7,051 47 SH OTR 66 0 0 47
GUARDANT HEALTH INC COM 40131M109 4,651 31 SH OTR 7 0 0 31
GUARDANT HEALTH INC COM 40131M109 1,050 7 SH OTR 70 0 0 7
GUARDANT HEALTH INC COM 40131M109 7,502 50 SH OTR 72 0 0 50
GUARDANT HEALTH INC COM 40131M109 300 2 SH OTR 74 0 0 2
GUARDANT HEALTH INC COM 40131M109 23,405 156 SH OTR 77 0 0 156
GUARDANT HEALTH INC COM 40131M109 8,102 54 SH OTR 79 0 0 54
GUARDANT HEALTH INC COM 40131M109 2,551 17 SH OTR 8 0 0 17
GUARDANT HEALTH INC COM 40131M109 600 4 SH OTR 84 0 0 4
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,761,512 252,886 SH SOLE 0 0 0 252,886
HALEON PLC SPON ADS 405552100 131,220 14,064 SH SOLE 0 0 0 14,064
HALEON PLC SPON ADS 405552100 952 102 SH OTR 17 0 0 102
HALEON PLC SPON ADS 405552100 19 2 SH OTR 36 0 0 2
HALEON PLC SPON ADS 405552100 1,325 142 SH OTR 40 0 0 142
HALEON PLC SPON ADS 405552100 5,953 638 SH OTR 56 0 0 638
HALEON PLC SPON ADS 405552100 12,377 1,327 SH OTR 62 0 0 1,327
HALEON PLC SPON ADS 405552100 981 105 SH OTR 85 0 0 105
HALLIBURTON CO COM 406216101 22,441 661 SH OTR 0 0 0 661
HALLIBURTON CO COM 406216101 816,384 24,047 SH SOLE 0 0 0 24,047
HALLIBURTON CO COM 406216101 39,382 1,160 SH OTR 10 0 0 1,160
HALLIBURTON CO COM 406216101 3,836 113 SH OTR 11 0 0 113
HALLIBURTON CO COM 406216101 3,233 95 SH OTR 14 0 0 95
HALLIBURTON CO COM 406216101 2,410 71 SH OTR 17 0 0 71
HALLIBURTON CO COM 406216101 102,801 3,028 SH OTR 18 0 0 3,028
HALLIBURTON CO COM 406216101 5,839 172 SH OTR 2 0 0 172
HALLIBURTON CO COM 406216101 8,521 251 SH OTR 24 0 0 251
HALLIBURTON CO COM 406216101 2,173 64 SH OTR 29 0 0 64
HALLIBURTON CO COM 406216101 2,207 65 SH OTR 32 0 0 65
HALLIBURTON CO COM 406216101 5,772 170 SH OTR 33 0 0 170
HALLIBURTON CO COM 406216101 9,350 275 SH OTR 34 0 0 275
HALLIBURTON CO COM 406216101 11,339 334 SH OTR 35 0 0 334
HALLIBURTON CO COM 406216101 2,818 83 SH OTR 36 0 0 83
HALLIBURTON CO COM 406216101 43,003 1,267 SH OTR 38 0 0 1,267
HALLIBURTON CO COM 406216101 713 21 SH OTR 39 0 0 21
HALLIBURTON CO COM 406216101 35,580 1,048 SH OTR 40 0 0 1,048
HALLIBURTON CO COM 406216101 27,941 823 SH OTR 41 0 0 823
HALLIBURTON CO COM 406216101 1,731 51 SH OTR 43 0 0 51
HALLIBURTON CO COM 406216101 10,660 314 SH OTR 47 0 0 314
HALLIBURTON CO COM 406216101 4,210 124 SH OTR 50 0 0 124
HALLIBURTON CO COM 406216101 781 23 SH OTR 52 0 0 23
HALLIBURTON CO COM 406216101 1,188 35 SH OTR 53 0 0 35
HALLIBURTON CO COM 406216101 3,870 114 SH OTR 63 0 0 114
HALLIBURTON CO COM 406216101 94,653 2,788 SH OTR 66 0 0 2,788
HALLIBURTON CO COM 406216101 3,870 114 SH OTR 67 0 0 114
HALLIBURTON CO COM 406216101 9,710 286 SH OTR 7 0 0 286
HALLIBURTON CO COM 406216101 679 20 SH OTR 71 0 0 20
HALLIBURTON CO COM 406216101 32,286 951 SH OTR 74 0 0 951
HALLIBURTON CO COM 406216101 2,207 65 SH OTR 78 0 0 65
HALLIBURTON CO COM 406216101 11,136 328 SH OTR 79 0 0 328
HALLIBURTON CO COM 406216101 16,602 489 SH OTR 83 0 0 489
HALLIBURTON CO COM 406216101 28,925 852 SH OTR 84 0 0 852
HALLIBURTON CO COM 406216101 543 16 SH OTR 9 0 0 16
HANCOCK WHITNEY CORPORATION COM 410120109 247,783 3,316 SH SOLE 0 0 0 3,316
HANCOCK WHITNEY CORPORATION COM 410120109 2,391 32 SH OTR 41 0 0 32
HANCOCK WHITNEY CORPORATION COM 410120109 374 5 SH OTR 47 0 0 5
HANOVER INS GROUP INC COM 410867105 17,560 82 SH OTR 0 0 0 82
HANOVER INS GROUP INC COM 410867105 326,452 1,525 SH SOLE 0 0 0 1,525
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HANOVER INS GROUP INC COM 410867105 25,052 117 SH OTR 17 0 0 117
HANOVER INS GROUP INC COM 410867105 7,764 36 SH OTR 2 0 0 36
HANOVER INS GROUP INC COM 410867105 8,993 42 SH OTR 24 0 0 42
HANOVER INS GROUP INC COM 410867105 3,212 15 SH OTR 28 0 0 15
HANOVER INS GROUP INC COM 410867105 4,282 20 SH OTR 3 0 0 20
HANOVER INS GROUP INC COM 410867105 172,795 807 SH OTR 30 0 0 807
HANOVER INS GROUP INC COM 410867105 8,147 38 SH OTR 32 0 0 38
HANOVER INS GROUP INC COM 410867105 11,777 55 SH OTR 34 0 0 55
HANOVER INS GROUP INC COM 410867105 25,732 120 SH OTR 38 0 0 120
HANOVER INS GROUP INC COM 410867105 1,285 6 SH OTR 40 0 0 6
HANOVER INS GROUP INC COM 410867105 856 4 SH OTR 41 0 0 4
HANOVER INS GROUP INC COM 410867105 4,068 19 SH OTR 47 0 0 19
HANOVER INS GROUP INC COM 410867105 856 4 SH OTR 48 0 0 4
HANOVER INS GROUP INC COM 410867105 2,602 12 SH OTR 49 0 0 12
HANOVER INS GROUP INC COM 410867105 2,355 11 SH OTR 5 0 0 11
HANOVER INS GROUP INC COM 410867105 3,469 16 SH OTR 50 0 0 16
HANOVER INS GROUP INC COM 410867105 4,753 22 SH OTR 54 0 0 22
HANOVER INS GROUP INC COM 410867105 1,927 9 SH OTR 56 0 0 9
HANOVER INS GROUP INC COM 410867105 645 3 SH OTR 59 0 0 3
HANOVER INS GROUP INC COM 410867105 28,352 132 SH OTR 61 0 0 132
HANOVER INS GROUP INC COM 410867105 2,784 13 SH OTR 62 0 0 13
HANOVER INS GROUP INC COM 410867105 9,915 46 SH OTR 66 0 0 46
HANOVER INS GROUP INC COM 410867105 6,852 32 SH OTR 7 0 0 32
HANOVER INS GROUP INC COM 410867105 10,064 47 SH OTR 72 0 0 47
HANOVER INS GROUP INC COM 410867105 434 2 SH OTR 74 0 0 2
HANOVER INS GROUP INC COM 410867105 430 2 SH OTR 79 0 0 2
HANOVER INS GROUP INC COM 410867105 856 4 SH OTR 82 0 0 4
HANOVER INS GROUP INC COM 410867105 1,285 6 SH OTR 84 0 0 6
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 25,905 830 SH SOLE 0 0 0 830
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 221,316 7,091 SH OTR 85 0 0 7,091
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 12,683 324 SH SOLE 0 0 0 324
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 64,135 1,901 SH SOLE 0 0 0 1,901
HARTFORD INSURANCE GROUP INC COM 416515104 25,576 193 SH OTR 0 0 0 193
HARTFORD INSURANCE GROUP INC COM 416515104 381,954 2,882 SH SOLE 0 0 0 2,882
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HARTFORD INSURANCE GROUP INC COM 416515104 5,301 40 SH OTR 11 0 0 40
HARTFORD INSURANCE GROUP INC COM 416515104 4,108 31 SH OTR 14 0 0 31
HARTFORD INSURANCE GROUP INC COM 416515104 15,505 117 SH OTR 17 0 0 117
HARTFORD INSURANCE GROUP INC COM 416515104 1,723 13 SH OTR 18 0 0 13
HARTFORD INSURANCE GROUP INC COM 416515104 20,000 151 SH OTR 19 0 0 151
HARTFORD INSURANCE GROUP INC COM 416515104 15,902 120 SH OTR 2 0 0 120
HARTFORD INSURANCE GROUP INC COM 416515104 18,986 143 SH OTR 23 0 0 143
HARTFORD INSURANCE GROUP INC COM 416515104 15,240 115 SH OTR 3 0 0 115
HARTFORD INSURANCE GROUP INC COM 416515104 9,820 74 SH OTR 34 0 0 74
HARTFORD INSURANCE GROUP INC COM 416515104 3,711 28 SH OTR 35 0 0 28
HARTFORD INSURANCE GROUP INC COM 416515104 14,577 110 SH OTR 38 0 0 110
HARTFORD INSURANCE GROUP INC COM 416515104 16,432 124 SH OTR 40 0 0 124
HARTFORD INSURANCE GROUP INC COM 416515104 18,420 139 SH OTR 47 0 0 139
HARTFORD INSURANCE GROUP INC COM 416515104 928 7 SH OTR 48 0 0 7
HARTFORD INSURANCE GROUP INC COM 416515104 795 6 SH OTR 50 0 0 6
HARTFORD INSURANCE GROUP INC COM 416515104 12,986 98 SH OTR 51 0 0 98
HARTFORD INSURANCE GROUP INC COM 416515104 2,385 18 SH OTR 52 0 0 18
HARTFORD INSURANCE GROUP INC COM 416515104 12,192 92 SH OTR 56 0 0 92
HARTFORD INSURANCE GROUP INC COM 416515104 3,578 27 SH OTR 62 0 0 27
HARTFORD INSURANCE GROUP INC COM 416515104 928 7 SH OTR 67 0 0 7
HARTFORD INSURANCE GROUP INC COM 416515104 663 5 SH OTR 69 0 0 5
HARTFORD INSURANCE GROUP INC COM 416515104 2,650 20 SH OTR 7 0 0 20
HARTFORD INSURANCE GROUP INC COM 416515104 10,602 80 SH OTR 74 0 0 80
HARTFORD INSURANCE GROUP INC COM 416515104 1,855 14 SH OTR 75 0 0 14
HARTFORD INSURANCE GROUP INC COM 416515104 1,060 8 SH OTR 79 0 0 8
HARTFORD INSURANCE GROUP INC COM 416515104 6,891 52 SH OTR 83 0 0 52
HARTFORD INSURANCE GROUP INC COM 416515104 14,180 107 SH OTR 84 0 0 107
HASBRO INC COM 418056107 2,478 30 SH OTR 0 0 0 30
HASBRO INC COM 418056107 120,681 1,461 SH SOLE 0 0 0 1,461
HASBRO INC COM 418056107 1,074 13 SH OTR 34 0 0 13
HASBRO INC COM 418056107 4,708 57 SH OTR 38 0 0 57
HASBRO INC COM 418056107 6,690 81 SH OTR 40 0 0 81
HASBRO INC COM 418056107 1,404 17 SH OTR 50 0 0 17
HASBRO INC COM 418056107 661 8 SH OTR 52 0 0 8
HASBRO INC COM 418056107 114,222 1,383 SH OTR 56 0 0 1,383
HAWAIIAN ELEC INDS INC MTN B COM 419870100 34,542 2,553 SH OTR 0 0 0 2,553
HAWAIIAN ELEC INDS INC MTN B COM 419870100 50,629 3,742 SH SOLE 0 0 0 3,742
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,272 94 SH OTR 10 0 0 94
HAWAIIAN ELEC INDS INC MTN B COM 419870100 3,748 277 SH OTR 11 0 0 277
HAWAIIAN ELEC INDS INC MTN B COM 419870100 57,475 4,248 SH OTR 17 0 0 4,248
HAWAIIAN ELEC INDS INC MTN B COM 419870100 5,020 371 SH OTR 2 0 0 371
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,015 75 SH OTR 20 0 0 75
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,204 89 SH OTR 3 0 0 89
HAWAIIAN ELEC INDS INC MTN B COM 419870100 6,738 498 SH OTR 34 0 0 498
HAWAIIAN ELEC INDS INC MTN B COM 419870100 3,937 291 SH OTR 38 0 0 291
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,963 219 SH OTR 4 0 0 219
HAWAIIAN ELEC INDS INC MTN B COM 419870100 16,277 1,203 SH OTR 40 0 0 1,203
HAWAIIAN ELEC INDS INC MTN B COM 419870100 6,521 482 SH OTR 47 0 0 482
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,151 159 SH OTR 49 0 0 159
HAWAIIAN ELEC INDS INC MTN B COM 419870100 8,916 659 SH OTR 56 0 0 659
HAWAIIAN ELEC INDS INC MTN B COM 419870100 3,707 274 SH OTR 62 0 0 274
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,192 162 SH OTR 67 0 0 162
HAWAIIAN ELEC INDS INC MTN B COM 419870100 20,336 1,503 SH OTR 7 0 0 1,503
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,016 149 SH OTR 74 0 0 149
HAWAIIAN ELEC INDS INC MTN B COM 419870100 852 63 SH OTR 75 0 0 63
HAWAIIAN ELEC INDS INC MTN B COM 419870100 10,026 741 SH OTR 79 0 0 741
HAWAIIAN ELEC INDS INC MTN B COM 419870100 5,615 415 SH OTR 84 0 0 415
HCA HEALTHCARE INC COM 40412C101 172,331 442 SH OTR 0 0 0 442
HCA HEALTHCARE INC COM 40412C101 1,026,850 2,634 SH SOLE 0 0 0 2,634
HCA HEALTHCARE INC COM 40412C101 780 2 SH OTR 1 0 0 2
HCA HEALTHCARE INC COM 40412C101 5,848 15 SH OTR 14 0 0 15
HCA HEALTHCARE INC COM 40412C101 1,949 5 SH OTR 15 0 0 5
HCA HEALTHCARE INC COM 40412C101 4,289 11 SH OTR 17 0 0 11
HCA HEALTHCARE INC COM 40412C101 2,729 7 SH OTR 25 0 0 7
HCA HEALTHCARE INC COM 40412C101 39,042 100 SH OTR 3 0 0 100
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IDEXX LABS INC COM 45168D104 7,897 15 SH OTR 29 0 0 15
IDEXX LABS INC COM 45168D104 31,060 59 SH OTR 3 0 0 59
IDEXX LABS INC COM 45168D104 11,582 22 SH OTR 32 0 0 22
IDEXX LABS INC COM 45168D104 18,425 35 SH OTR 34 0 0 35
IDEXX LABS INC COM 45168D104 18,952 36 SH OTR 35 0 0 36
IDEXX LABS INC COM 45168D104 75,807 144 SH OTR 38 0 0 144
IDEXX LABS INC COM 45168D104 22,110 42 SH OTR 39 0 0 42
IDEXX LABS INC COM 45168D104 1,579 3 SH OTR 4 0 0 3
IDEXX LABS INC COM 45168D104 14,740 28 SH OTR 40 0 0 28
IDEXX LABS INC COM 45168D104 31,586 60 SH OTR 41 0 0 60
IDEXX LABS INC COM 45168D104 6,317 12 SH OTR 46 0 0 12
IDEXX LABS INC COM 45168D104 7,370 14 SH OTR 47 0 0 14
IDEXX LABS INC COM 45168D104 1,053 2 SH OTR 51 0 0 2
IDEXX LABS INC COM 45168D104 5,264 10 SH OTR 53 0 0 10
IDEXX LABS INC COM 45168D104 2,632 5 SH OTR 58 0 0 5
IDEXX LABS INC COM 45168D104 2,632 5 SH OTR 60 0 0 5
IDEXX LABS INC COM 45168D104 5,264 10 SH OTR 62 0 0 10
IDEXX LABS INC COM 45168D104 1,579 3 SH OTR 66 0 0 3
IDEXX LABS INC COM 45168D104 1,579 3 SH OTR 67 0 0 3
IDEXX LABS INC COM 45168D104 24,743 47 SH OTR 7 0 0 47
IDEXX LABS INC COM 45168D104 2,106 4 SH OTR 71 0 0 4
IDEXX LABS INC COM 45168D104 1,053 2 SH OTR 74 0 0 2
IDEXX LABS INC COM 45168D104 3,685 7 SH OTR 78 0 0 7
IDEXX LABS INC COM 45168D104 7,897 15 SH OTR 79 0 0 15
IDEXX LABS INC COM 45168D104 36,851 70 SH OTR 83 0 0 70
IDEXX LABS INC COM 45168D104 12,635 24 SH OTR 84 0 0 24
ILLINOIS TOOL WKS INC COM 452308109 131,178 485 SH OTR 0 0 0 485
ILLINOIS TOOL WKS INC COM 452308109 1,491,052 5,513 SH SOLE 0 0 0 5,513
ILLINOIS TOOL WKS INC COM 452308109 9,737 36 SH OTR 10 0 0 36
ILLINOIS TOOL WKS INC COM 452308109 5,950 22 SH OTR 11 0 0 22
ILLINOIS TOOL WKS INC COM 452308109 3,336 12 SH OTR 15 0 0 12
ILLINOIS TOOL WKS INC COM 452308109 1,352 5 SH OTR 17 0 0 5
ILLINOIS TOOL WKS INC COM 452308109 2,164 8 SH OTR 20 0 0 8
ILLINOIS TOOL WKS INC COM 452308109 12,685 47 SH OTR 24 0 0 47
ILLINOIS TOOL WKS INC COM 452308109 11,901 44 SH OTR 25 0 0 44
ILLINOIS TOOL WKS INC COM 452308109 1,685 6 SH OTR 29 0 0 6
ILLINOIS TOOL WKS INC COM 452308109 3,246 12 SH OTR 3 0 0 12
ILLINOIS TOOL WKS INC COM 452308109 6,491 24 SH OTR 32 0 0 24
ILLINOIS TOOL WKS INC COM 452308109 1,893 7 SH OTR 33 0 0 7
ILLINOIS TOOL WKS INC COM 452308109 29,689 110 SH OTR 34 0 0 110
ILLINOIS TOOL WKS INC COM 452308109 3,787 14 SH OTR 35 0 0 14
ILLINOIS TOOL WKS INC COM 452308109 7,844 29 SH OTR 38 0 0 29
ILLINOIS TOOL WKS INC COM 452308109 7,032 26 SH OTR 4 0 0 26
ILLINOIS TOOL WKS INC COM 452308109 30,022 111 SH OTR 40 0 0 111
ILLINOIS TOOL WKS INC COM 452308109 12,712 47 SH OTR 41 0 0 47
ILLINOIS TOOL WKS INC COM 452308109 17,040 63 SH OTR 47 0 0 63
ILLINOIS TOOL WKS INC COM 452308109 2,705 10 SH OTR 53 0 0 10
ILLINOIS TOOL WKS INC COM 452308109 176,887 654 SH OTR 56 0 0 654
ILLINOIS TOOL WKS INC COM 452308109 26,236 97 SH OTR 58 0 0 97
ILLINOIS TOOL WKS INC COM 452308109 3,516 13 SH OTR 62 0 0 13
ILLINOIS TOOL WKS INC COM 452308109 4,328 16 SH OTR 67 0 0 16
ILLINOIS TOOL WKS INC COM 452308109 167,691 620 SH OTR 68 0 0 620
ILLINOIS TOOL WKS INC COM 452308109 1,352 5 SH OTR 69 0 0 5
ILLINOIS TOOL WKS INC COM 452308109 27,047 100 SH OTR 7 0 0 100
ILLINOIS TOOL WKS INC COM 452308109 15,146 56 SH OTR 71 0 0 56
ILLINOIS TOOL WKS INC COM 452308109 14,085 52 SH OTR 72 0 0 52
ILLINOIS TOOL WKS INC COM 452308109 8,385 31 SH OTR 73 0 0 31
ILLINOIS TOOL WKS INC COM 452308109 15,687 58 SH OTR 74 0 0 58
ILLINOIS TOOL WKS INC COM 452308109 541 2 SH OTR 75 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 1,623 6 SH OTR 77 0 0 6
ILLINOIS TOOL WKS INC COM 452308109 2,705 10 SH OTR 78 0 0 10
ILLINOIS TOOL WKS INC COM 452308109 8,257 31 SH OTR 79 0 0 31
ILLINOIS TOOL WKS INC COM 452308109 44,898 166 SH OTR 83 0 0 166
ILLINOIS TOOL WKS INC COM 452308109 12,442 46 SH OTR 84 0 0 46
ILLINOIS TOOL WKS INC COM 452308109 14,335 53 SH OTR 85 0 0 53
ILLINOIS TOOL WKS INC COM 452308109 2,975 11 SH OTR 9 0 0 11
ILLUMINA INC COM 452327109 7,912 45 SH OTR 0 0 0 45
ILLUMINA INC COM 452327109 53,489 304 SH SOLE 0 0 0 304
ILLUMINA INC COM 452327109 13,891 79 SH OTR 17 0 0 79
ILLUMINA INC COM 452327109 3,517 20 SH OTR 2 0 0 20
ILLUMINA INC COM 452327109 3,165 18 SH OTR 20 0 0 18
ILLUMINA INC COM 452327109 3,165 18 SH OTR 24 0 0 18
ILLUMINA INC COM 452327109 12,308 70 SH OTR 25 0 0 70
ILLUMINA INC COM 452327109 2,637 15 SH OTR 32 0 0 15
ILLUMINA INC COM 452327109 1,231 7 SH OTR 34 0 0 7
ILLUMINA INC COM 452327109 2,462 14 SH OTR 35 0 0 14
ILLUMINA INC COM 452327109 37,100 211 SH OTR 38 0 0 211
ILLUMINA INC COM 452327109 176 1 SH OTR 40 0 0 1
ILLUMINA INC COM 452327109 28,133 160 SH OTR 41 0 0 160
ILLUMINA INC COM 452327109 3,341 19 SH OTR 47 0 0 19
ILLUMINA INC COM 452327109 1,407 8 SH OTR 48 0 0 8
ILLUMINA INC COM 452327109 75,255 428 SH OTR 74 0 0 428
IMPERIAL OIL LTD COM NEW 453038408 186,967 1,669 SH SOLE 0 0 0 1,669
IMPERIAL OIL LTD COM NEW 453038408 13,106 117 SH OTR 36 0 0 117
IMPERIAL OIL LTD COM NEW 453038408 448 4 SH OTR 40 0 0 4
IMPERIAL OIL LTD COM NEW 453038408 1,120 10 SH OTR 48 0 0 10
IMPERIAL OIL LTD COM NEW 453038408 9,298 83 SH OTR 72 0 0 83
INCYTE CORP COM 45337C102 5,781 51 SH OTR 0 0 0 51
INCYTE CORP COM 45337C102 2,506,050 22,107 SH SOLE 0 0 0 22,107
INCYTE CORP COM 45337C102 2,607 23 SH OTR 10 0 0 23
INCYTE CORP COM 45337C102 2,721 24 SH OTR 3 0 0 24
INCYTE CORP COM 45337C102 16,777 148 SH OTR 33 0 0 148
INCYTE CORP COM 45337C102 7,595 67 SH OTR 40 0 0 67
INCYTE CORP COM 45337C102 30,834 272 SH OTR 41 0 0 272
INCYTE CORP COM 45337C102 44,777 395 SH OTR 56 0 0 395
INCYTE CORP COM 45337C102 9,749 86 SH OTR 62 0 0 86
INCYTE CORP COM 45337C102 76,065 671 SH OTR 72 0 0 671
INCYTE CORP COM 45337C102 1,587 14 SH OTR 74 0 0 14
INCYTE CORP COM 45337C102 8,275 73 SH OTR 75 0 0 73
INCYTE CORP COM 45337C102 12,243 108 SH OTR 77 0 0 108
INCYTE CORP COM 45337C102 794 7 SH OTR 83 0 0 7
INDEPENDENCE RLTY TR INC COM 45378A106 4,606 276 SH OTR 0 0 0 276
INDEPENDENCE RLTY TR INC COM 45378A106 241,888 14,493 SH SOLE 0 0 0 14,493
INDEPENDENCE RLTY TR INC COM 45378A106 11 1 SH OTR 61 0 0 1
ING GROEP N.V. SPONSORED ADR 456837103 32,604 1,039 SH OTR 0 0 0 1,039
ING GROEP N.V. SPONSORED ADR 456837103 499,748 15,926 SH SOLE 0 0 0 15,926
ING GROEP N.V. SPONSORED ADR 456837103 4,989 159 SH OTR 14 0 0 159
ING GROEP N.V. SPONSORED ADR 456837103 20,523 654 SH OTR 17 0 0 654
ING GROEP N.V. SPONSORED ADR 456837103 29,027 925 SH OTR 34 0 0 925
ING GROEP N.V. SPONSORED ADR 456837103 10,606 338 SH OTR 53 0 0 338
ING GROEP N.V. SPONSORED ADR 456837103 11,286 360 SH OTR 74 0 0 360
ING GROEP N.V. SPONSORED ADR 456837103 1,412 45 SH OTR 83 0 0 45
INGERSOLL RAND INC COM 45687V106 34,773 424 SH OTR 0 0 0 424
INGERSOLL RAND INC COM 45687V106 89,547 1,092 SH SOLE 0 0 0 1,092
INGERSOLL RAND INC COM 45687V106 7,297 89 SH OTR 17 0 0 89
INGERSOLL RAND INC COM 45687V106 7,217 88 SH OTR 2 0 0 88
INGERSOLL RAND INC COM 45687V106 33,944 414 SH OTR 34 0 0 414
INGERSOLL RAND INC COM 45687V106 4,181 51 SH OTR 35 0 0 51
INGERSOLL RAND INC COM 45687V106 1,148 14 SH OTR 38 0 0 14
INGERSOLL RAND INC COM 45687V106 11,725 143 SH OTR 40 0 0 143
INGERSOLL RAND INC COM 45687V106 10,413 127 SH OTR 48 0 0 127
INGERSOLL RAND INC COM 45687V106 9,101 111 SH OTR 56 0 0 111
INGERSOLL RAND INC COM 45687V106 574 7 SH OTR 62 0 0 7
INGERSOLL RAND INC COM 45687V106 3,772 46 SH OTR 7 0 0 46
INGERSOLL RAND INC COM 45687V106 7,633 93 SH OTR 74 0 0 93
INGERSOLL RAND INC COM 45687V106 4,919 60 SH OTR 78 0 0 60
INGERSOLL RAND INC COM 45687V106 9,757 119 SH OTR 83 0 0 119
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 1,455 37 SH SOLE 0 0 0 37
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 14,623,549 426,716 SH SOLE 0 0 0 426,716
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 19,088 557 SH OTR 25 0 0 557
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 13,935 408 SH OTR 68 0 0 408
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 3,291 100 SH OTR 0 0 0 100
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 3,291 100 SH SOLE 0 0 0 100
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 124,154 3,449 SH SOLE 0 0 0 3,449
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 114,113 3,653 SH SOLE 0 0 0 3,653
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 9,840 315 SH OTR 68 0 0 315
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 23,268 1,200 SH SOLE 0 0 0 1,200
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 17,172 887 SH SOLE 0 0 0 887
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 113,525 4,905 SH SOLE 0 0 0 4,905
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 53,793 2,047 SH SOLE 0 0 0 2,047
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 78,629 2,614 SH SOLE 0 0 0 2,614
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 1,269,341 46,099 SH SOLE 0 0 0 46,099
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 626,973 23,731 SH SOLE 0 0 0 23,731
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 54,246 1,810 SH SOLE 0 0 0 1,810
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 981,487 34,786 SH SOLE 0 0 0 34,786
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 126,782 4,617 SH SOLE 0 0 0 4,617
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 71,681 2,601 SH SOLE 0 0 0 2,601
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 1,580 75 SH SOLE 0 0 0 75
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 29,398 1,487 SH SOLE 0 0 0 1,487
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 1,470,083 65,308 SH SOLE 0 0 0 65,308
INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 1,660,570 81,436 SH SOLE 0 0 0 81,436
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 8,444 418 SH SOLE 0 0 0 418
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 14,812 750 SH SOLE 0 0 0 750
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 1,663,256 82,158 SH SOLE 0 0 0 82,158
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 535,265 26,650 SH SOLE 0 0 0 26,650
INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 3,226,572 159,537 SH SOLE 0 0 0 159,537
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 68,922 3,450 SH SOLE 0 0 0 3,450
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 2,516,970 125,660 SH SOLE 0 0 0 125,660
INNOVATOR ETFS TRUST EQUIT DAILY ETF 45784N403 26,086 924 SH SOLE 0 0 0 924
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 5,615,662 187,752 SH SOLE 0 0 0 187,752
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 6,563,134 252,750 SH SOLE 0 0 0 252,750
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 561,012 20,040 SH SOLE 0 0 0 20,040
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 317,509 11,607 SH SOLE 0 0 0 11,607
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 312,578 10,340 SH SOLE 0 0 0 10,340
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 466,795 17,964 SH SOLE 0 0 0 17,964
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 53,760 1,947 SH SOLE 0 0 0 1,947
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 208,286 7,062 SH SOLE 0 0 0 7,062
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 39,749 1,470 SH SOLE 0 0 0 1,470
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 168,310 5,931 SH SOLE 0 0 0 5,931
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 9,709,858 354,439 SH SOLE 0 0 0 354,439
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 1,651,716 73,377 SH SOLE 0 0 0 73,377
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 536,090 24,401 SH SOLE 0 0 0 24,401
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 13,024 592 SH SOLE 0 0 0 592
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 1,010,766 50,349 SH SOLE 0 0 0 50,349
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 27,099 963 SH SOLE 0 0 0 963
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 189,507 7,011 SH SOLE 0 0 0 7,011
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 444,742 22,285 SH SOLE 0 0 0 22,285
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 81,231 2,391 SH SOLE 0 0 0 2,391
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 770,331 24,316 SH SOLE 0 0 0 24,316
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 1,174,216 39,732 SH SOLE 0 0 0 39,732
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 34,286 842 SH SOLE 0 0 0 842
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 275,638 8,819 SH SOLE 0 0 0 8,819
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 226,006 7,016 SH SOLE 0 0 0 7,016
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 90,150 3,001 SH SOLE 0 0 0 3,001
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 252,046 8,015 SH SOLE 0 0 0 8,015
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 660 20 SH SOLE 0 0 0 20
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 8,458 200 SH SOLE 0 0 0 200
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 9,413 159 SH OTR 0 0 0 159
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 342,058 5,778 SH SOLE 0 0 0 5,778
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 797,596 13,514 SH SOLE 0 0 0 13,514
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 15,345 260 SH OTR 68 0 0 260
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 357,727 4,620 SH SOLE 0 0 0 4,620
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 189,013 3,023 SH SOLE 0 0 0 3,023
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 1,718,939 67,542 SH SOLE 0 0 0 67,542
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 768,760 23,395 SH SOLE 0 0 0 23,395
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 250,604 8,260 SH SOLE 0 0 0 8,260
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 6,263 181 SH OTR 0 0 0 181
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 4,567 150 SH SOLE 0 0 0 150
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 198,880 5,546 SH SOLE 0 0 0 5,546
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 30,624 854 SH OTR 62 0 0 854
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 95,989 2,595 SH SOLE 0 0 0 2,595
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 6,864 200 SH SOLE 0 0 0 200
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 246,014 8,154 SH SOLE 0 0 0 8,154
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 40,659 1,300 SH SOLE 0 0 0 1,300
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 575,580 18,284 SH SOLE 0 0 0 18,284
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 96,874 2,917 SH SOLE 0 0 0 2,917
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 135,488 3,558 SH SOLE 0 0 0 3,558
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 14,851 390 SH OTR 68 0 0 390
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 98,306 2,733 SH SOLE 0 0 0 2,733
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 4,959 250 SH SOLE 0 0 0 250
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 14,270 363 SH SOLE 0 0 0 363
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 39,984 759 SH SOLE 0 0 0 759
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 35,612 676 SH OTR 78 0 0 676
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 637,781 20,730 SH SOLE 0 0 0 20,730
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 27,782 903 SH OTR 62 0 0 903
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 14,717,163 403,431 SH SOLE 0 0 0 403,431
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 6,327 172 SH OTR 0 0 0 172
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 5,669,489 154,125 SH SOLE 0 0 0 154,125
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 24,153 970 SH SOLE 0 0 0 970
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 65,541 2,629 SH SOLE 0 0 0 2,629
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 40,070 1,619 SH SOLE 0 0 0 1,619
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 10,711,392 277,641 SH SOLE 0 0 0 277,641
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 26,682 692 SH OTR 2 0 0 692
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 14,892 386 SH OTR 68 0 0 386
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 562,107 16,596 SH SOLE 0 0 0 16,596
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 10,059 297 SH OTR 62 0 0 297
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 18,965 561 SH SOLE 0 0 0 561
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 2,958 74 SH SOLE 0 0 0 74
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 13,581 255 SH OTR 0 0 0 255
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 374,737 7,036 SH SOLE 0 0 0 7,036
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,394,372 33,042 SH SOLE 0 0 0 33,042
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 341,110 8,976 SH SOLE 0 0 0 8,976
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 200,232 4,417 SH SOLE 0 0 0 4,417
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 6,709 148 SH OTR 9 0 0 148
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 308,010 7,291 SH SOLE 0 0 0 7,291
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 6,313 150 SH OTR 0 0 0 150
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 99,110 2,355 SH SOLE 0 0 0 2,355
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 20,159 479 SH OTR 77 0 0 479
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 257,640 6,685 SH SOLE 0 0 0 6,685
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 473,804 13,493 SH SOLE 0 0 0 13,493
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 383,768 9,413 SH SOLE 0 0 0 9,413
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 199,627 5,165 SH SOLE 0 0 0 5,165
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 681 20 SH SOLE 0 0 0 20
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 63,199 1,779 SH SOLE 0 0 0 1,779
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 630,822 11,857 SH SOLE 0 0 0 11,857
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 425,509 8,900 SH SOLE 0 0 0 8,900
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 75,184 1,418 SH SOLE 0 0 0 1,418
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 269,503 5,111 SH SOLE 0 0 0 5,111
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 46,877 889 SH OTR 29 0 0 889
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 899,706 17,091 SH SOLE 0 0 0 17,091
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 305,123 5,183 SH SOLE 0 0 0 5,183
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 346,769 6,385 SH SOLE 0 0 0 6,385
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 524,819 10,781 SH SOLE 0 0 0 10,781
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 203,252 3,527 SH SOLE 0 0 0 3,527
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 559,014 11,806 SH SOLE 0 0 0 11,806
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,625,697 35,620 SH SOLE 0 0 0 35,620
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,826,823 44,233 SH SOLE 0 0 0 44,233
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 518,315 12,550 SH OTR 69 0 0 12,550
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,433 30 SH OTR 0 0 0 30
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,712,786 35,855 SH SOLE 0 0 0 35,855
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 11,895 249 SH OTR 68 0 0 249
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 3,203,965 74,407 SH SOLE 0 0 0 74,407
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,166,870 43,784 SH SOLE 0 0 0 43,784
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,524,328 33,217 SH SOLE 0 0 0 33,217
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 682,857 15,397 SH SOLE 0 0 0 15,397
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 52,954 1,194 SH OTR 2 0 0 1,194
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,911,483 41,509 SH SOLE 0 0 0 41,509
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 13,631 296 SH OTR 84 0 0 296
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,518,843 35,134 SH SOLE 0 0 0 35,134
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 9,900 229 SH OTR 32 0 0 229
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,534,083 33,055 SH SOLE 0 0 0 33,055
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,650,754 33,820 SH SOLE 0 0 0 33,820
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 10,104 207 SH OTR 32 0 0 207
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 670,883 16,096 SH SOLE 0 0 0 16,096
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 123,832 2,971 SH OTR 2 0 0 2,971
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 6,711 161 SH OTR 9 0 0 161
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 308,570 7,466 SH SOLE 0 0 0 7,466
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 6,778 164 SH OTR 9 0 0 164
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,012,868 24,638 SH SOLE 0 0 0 24,638
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 6,742 164 SH OTR 9 0 0 164
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,713,346 42,663 SH SOLE 0 0 0 42,663
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 6,747 168 SH OTR 9 0 0 168
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 33,892 789 SH SOLE 0 0 0 789
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 13,045 311 SH OTR 0 0 0 311
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 7,299 174 SH SOLE 0 0 0 174
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 341,310 6,366 SH SOLE 0 0 0 6,366
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 59,642 1,999 SH SOLE 0 0 0 1,999
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 161,748 5,206 SH SOLE 0 0 0 5,206
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 576,596 18,552 SH SOLE 0 0 0 18,552
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 19,505 595 SH SOLE 0 0 0 595
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 427,085 14,920 SH SOLE 0 0 0 14,920
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 16,070 500 SH SOLE 0 0 0 500
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 156,714 5,522 SH SOLE 0 0 0 5,522
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 74,804 2,359 SH SOLE 0 0 0 2,359
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 182,521 5,373 SH SOLE 0 0 0 5,373
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 256,806 5,628 SH SOLE 0 0 0 5,628
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 21,902 480 SH OTR 68 0 0 480
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 376,477 10,077 SH SOLE 0 0 0 10,077
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 121,549 3,054 SH SOLE 0 0 0 3,054
INSULET CORP COM 45784P101 8,831 58 SH OTR 0 0 0 58
INSULET CORP COM 45784P101 250,552 1,646 SH SOLE 0 0 0 1,646
INSULET CORP COM 45784P101 2,741 18 SH OTR 10 0 0 18
INSULET CORP COM 45784P101 1,066 7 SH OTR 14 0 0 7
INSULET CORP COM 45784P101 3,350 22 SH OTR 17 0 0 22
INSULET CORP COM 45784P101 2,132 14 SH OTR 2 0 0 14
INSULET CORP COM 45784P101 1,066 7 SH OTR 23 0 0 7
INSULET CORP COM 45784P101 12,485 82 SH OTR 32 0 0 82
INSULET CORP COM 45784P101 3,959 26 SH OTR 34 0 0 26
INSULET CORP COM 45784P101 1,066 7 SH OTR 35 0 0 7
INSULET CORP COM 45784P101 6,395 42 SH OTR 39 0 0 42
INSULET CORP COM 45784P101 16,595 109 SH OTR 40 0 0 109
INSULET CORP COM 45784P101 3,806 25 SH OTR 46 0 0 25
INSULET CORP COM 45784P101 3,350 22 SH OTR 47 0 0 22
INSULET CORP COM 45784P101 1,066 7 SH OTR 51 0 0 7
INSULET CORP COM 45784P101 2,741 18 SH OTR 52 0 0 18
INSULET CORP COM 45784P101 19,336 127 SH OTR 56 0 0 127
INSULET CORP COM 45784P101 2,436 16 SH OTR 58 0 0 16
INSULET CORP COM 45784P101 2,588 17 SH OTR 62 0 0 17
INSULET CORP COM 45784P101 2,284 15 SH OTR 63 0 0 15
INSULET CORP COM 45784P101 3,045 20 SH OTR 67 0 0 20
INSULET CORP COM 45784P101 761 5 SH OTR 71 0 0 5
INSULET CORP COM 45784P101 1,827 12 SH OTR 73 0 0 12
INSULET CORP COM 45784P101 1,218 8 SH OTR 74 0 0 8
INSULET CORP COM 45784P101 3,045 20 SH OTR 78 0 0 20
INSULET CORP COM 45784P101 16,595 109 SH OTR 83 0 0 109
INSULET CORP COM 45784P101 1,370 9 SH OTR 84 0 0 9
INTEL CORP COM 458140100 2,955,847 21,169 SH OTR 0 0 0 21,169
INTEL CORP COM 458140100 26,217,380 187,763 SH SOLE 0 0 0 187,763
INTEL CORP COM 458140100 117,429 841 SH OTR 1 0 0 841
INTEL CORP COM 458140100 1,041,255 7,457 SH OTR 10 0 0 7,457
INTEL CORP COM 458140100 6,842 49 SH OTR 11 0 0 49
INTEL CORP COM 458140100 265,018 1,898 SH OTR 12 0 0 1,898
INTEL CORP COM 458140100 13,265 95 SH OTR 13 0 0 95
INTEL CORP COM 458140100 229,412 1,643 SH OTR 14 0 0 1,643
INTEL CORP COM 458140100 31,556 226 SH OTR 15 0 0 226
INTEL CORP COM 458140100 418,331 2,996 SH OTR 17 0 0 2,996
INTEL CORP COM 458140100 758,470 5,432 SH OTR 18 0 0 5,432
INTEL CORP COM 458140100 30,300 217 SH OTR 19 0 0 217
INTEL CORP COM 458140100 2,931,880 20,997 SH OTR 2 0 0 20,997
INTEL CORP COM 458140100 46,603 334 SH OTR 20 0 0 334
INTEL CORP COM 458140100 661,288 4,736 SH OTR 21 0 0 4,736
INTEL CORP COM 458140100 371,276 2,659 SH OTR 22 0 0 2,659
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INTEL CORP COM 458140100 59,901 429 SH OTR 24 0 0 429
INTEL CORP COM 458140100 473,485 3,391 SH OTR 25 0 0 3,391
INTEL CORP COM 458140100 36 0 SH OTR 26 0 0 0
INTEL CORP COM 458140100 118,127 846 SH OTR 27 0 0 846
INTEL CORP COM 458140100 417,075 2,987 SH OTR 28 0 0 2,987
INTEL CORP COM 458140100 47,893 343 SH OTR 29 0 0 343
INTEL CORP COM 458140100 173,281 1,241 SH OTR 3 0 0 1,241
INTEL CORP COM 458140100 28,388 203 SH OTR 30 0 0 203
INTEL CORP COM 458140100 4,049 29 SH OTR 31 0 0 29
INTEL CORP COM 458140100 1,738,637 12,452 SH OTR 32 0 0 12,452
INTEL CORP COM 458140100 28,624 205 SH OTR 33 0 0 205
INTEL CORP COM 458140100 55,014 394 SH OTR 34 0 0 394
INTEL CORP COM 458140100 233,042 1,669 SH OTR 35 0 0 1,669
INTEL CORP COM 458140100 56,829 407 SH OTR 36 0 0 407
INTEL CORP COM 458140100 1,320,469 9,457 SH OTR 38 0 0 9,457
INTEL CORP COM 458140100 271,955 1,948 SH OTR 39 0 0 1,948
INTEL CORP COM 458140100 80,706 578 SH OTR 4 0 0 578
INTEL CORP COM 458140100 413,165 2,959 SH OTR 40 0 0 2,959
INTEL CORP COM 458140100 632,105 4,527 SH OTR 41 0 0 4,527
INTEL CORP COM 458140100 1,192,580 8,541 SH OTR 42 0 0 8,541
INTEL CORP COM 458140100 3,865 28 SH OTR 43 0 0 28
INTEL CORP COM 458140100 305,371 2,187 SH OTR 44 0 0 2,187
INTEL CORP COM 458140100 22,480 161 SH OTR 45 0 0 161
INTEL CORP COM 458140100 470,336 3,368 SH OTR 46 0 0 3,368
INTEL CORP COM 458140100 640,483 4,587 SH OTR 47 0 0 4,587
INTEL CORP COM 458140100 619,399 4,436 SH OTR 48 0 0 4,436
INTEL CORP COM 458140100 90,899 651 SH OTR 49 0 0 651
INTEL CORP COM 458140100 2,793 20 SH OTR 5 0 0 20
INTEL CORP COM 458140100 471,670 3,378 SH OTR 50 0 0 3,378
INTEL CORP COM 458140100 46,916 336 SH OTR 52 0 0 336
INTEL CORP COM 458140100 87,269 625 SH OTR 53 0 0 625
INTEL CORP COM 458140100 66,883 479 SH OTR 54 0 0 479
INTEL CORP COM 458140100 17,593 126 SH OTR 55 0 0 126
INTEL CORP COM 458140100 145,774 1,044 SH OTR 56 0 0 1,044
INTEL CORP COM 458140100 19,548 140 SH OTR 57 0 0 140
INTEL CORP COM 458140100 2,279,732 16,327 SH OTR 58 0 0 16,327
INTEL CORP COM 458140100 6,563 47 SH OTR 59 0 0 47
INTEL CORP COM 458140100 962,470 6,893 SH OTR 6 0 0 6,893
INTEL CORP COM 458140100 442,767 3,171 SH OTR 60 0 0 3,171
INTEL CORP COM 458140100 29,720 213 SH OTR 61 0 0 213
INTEL CORP COM 458140100 92,994 666 SH OTR 62 0 0 666
INTEL CORP COM 458140100 33,232 238 SH OTR 63 0 0 238
INTEL CORP COM 458140100 53,618 384 SH OTR 64 0 0 384
INTEL CORP COM 458140100 396,270 2,838 SH OTR 65 0 0 2,838
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INTEL CORP COM 458140100 1,678,632 12,022 SH OTR 67 0 0 12,022
INTEL CORP COM 458140100 35,187 252 SH OTR 68 0 0 252
INTEL CORP COM 458140100 7,540 54 SH OTR 69 0 0 54
INTEL CORP COM 458140100 2,587,088 18,528 SH OTR 7 0 0 18,528
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INTEL CORP COM 458140100 26,809 192 SH OTR 71 0 0 192
INTEL CORP COM 458140100 401,256 2,874 SH OTR 72 0 0 2,874
INTEL CORP COM 458140100 42,308 303 SH OTR 73 0 0 303
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INTEL CORP COM 458140100 2,234 16 SH OTR 80 0 0 16
INTEL CORP COM 458140100 10,752 77 SH OTR 82 0 0 77
INTEL CORP COM 458140100 554,655 3,972 SH OTR 83 0 0 3,972
INTEL CORP COM 458140100 462,734 3,314 SH OTR 84 0 0 3,314
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 385,284 3,130 SH OTR 0 0 0 3,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,044,550 16,608 SH SOLE 0 0 0 16,608
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,017 57 SH OTR 1 0 0 57
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,846 454 SH OTR 10 0 0 454
INTERCONTINENTAL EXCHANGE IN COM 45866F104 527 4 SH OTR 12 0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,374 133 SH OTR 14 0 0 133
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,656 452 SH OTR 17 0 0 452
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,277 400 SH OTR 2 0 0 400
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 0 SH OTR 22 0 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,311 108 SH OTR 24 0 0 108
INTERCONTINENTAL EXCHANGE IN COM 45866F104 137,943 1,120 SH OTR 25 0 0 1,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,097 691 SH OTR 27 0 0 691
INTERCONTINENTAL EXCHANGE IN COM 45866F104 161,691 1,313 SH OTR 28 0 0 1,313
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,293 19 SH OTR 3 0 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,905 72 SH OTR 30 0 0 72
INTERCONTINENTAL EXCHANGE IN COM 45866F104 117,133 951 SH OTR 32 0 0 951
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,048 41 SH OTR 35 0 0 41
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,955 24 SH OTR 36 0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 819,374 6,656 SH OTR 38 0 0 6,656
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,590 151 SH OTR 40 0 0 151
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95,903 779 SH OTR 41 0 0 779
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,375 320 SH OTR 46 0 0 320
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81,253 660 SH OTR 47 0 0 660
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,648 54 SH OTR 52 0 0 54
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,745 201 SH OTR 56 0 0 201
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,687 282 SH OTR 58 0 0 282
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,032 49 SH OTR 59 0 0 49
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,726 79 SH OTR 6 0 0 79
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,745 656 SH OTR 60 0 0 656
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,587 86 SH OTR 65 0 0 86
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,356 44 SH OTR 67 0 0 44
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,477 12 SH OTR 69 0 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,358 474 SH OTR 7 0 0 474
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 641,511 5,211 SH OTR 74 0 0 5,211
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INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 101,110 3,953 SH SOLE 0 0 0 3,953
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INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 10,104 395 SH OTR 79 0 0 395
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INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 13,832 240 SH SOLE 0 0 0 240
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 1,538 30 SH SOLE 0 0 0 30
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 13,338 250 SH SOLE 0 0 0 250
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 10,795,796 263,698 SH SOLE 0 0 0 263,698
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INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,101 328 SH OTR 0 0 0 328
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 43,251 1,998 SH SOLE 0 0 0 1,998
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INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 205,945 4,020 SH SOLE 0 0 0 4,020
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INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,802 103 SH OTR 0 0 0 103
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INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 323,185 2,883 SH SOLE 0 0 0 2,883
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INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,417 26 SH OTR 84 0 0 26
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 68,653 3,697 SH SOLE 0 0 0 3,697
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INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,608,526 18,512 SH SOLE 0 0 0 18,512
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,210 37 SH OTR 11 0 0 37
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 246 1 SH OTR 17 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1 0 SH OTR 62 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 390 1 SH OTR 64 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25 0 SH OTR 66 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 85 0 SH OTR 67 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 62,412 206 SH OTR 83 0 0 206
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 285 1 SH OTR 84 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 302,970 1,000 SH OTR 9 0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 2,188 67 SH SOLE 0 0 0 67
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6,636 146 SH SOLE 0 0 0 146
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12,723 280 SH OTR 83 0 0 280
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 429,832 18,275 SH OTR 0 0 0 18,275
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,409,780 230,008 SH SOLE 0 0 0 230,008
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,554,108 66,076 SH OTR 17 0 0 66,076
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 988 42 SH OTR 30 0 0 42
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 70,517 2,998 SH OTR 34 0 0 2,998
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,493 106 SH OTR 52 0 0 106
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,232 478 SH OTR 79 0 0 478
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 55,301 5,102 SH SOLE 0 0 0 5,102
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 921 85 SH OTR 2 0 0 85
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 0 SH OTR 8 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1,422 19 SH SOLE 0 0 0 19
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 7,692 171 SH SOLE 0 0 0 171
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 6,882 153 SH OTR 9 0 0 153
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 71,707 948 SH SOLE 0 0 0 948
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 217,389 2,874 SH OTR 3 0 0 2,874
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 43,153 571 SH OTR 79 0 0 571
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 20,574 272 SH OTR 9 0 0 272
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 30,975 1,111 SH SOLE 0 0 0 1,111
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 28,583 1,025 SH OTR 79 0 0 1,025
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 64,103 412 SH SOLE 0 0 0 412
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14,539 90 SH OTR 0 0 0 90
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17,350,289 107,406 SH SOLE 0 0 0 107,406
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4 0 SH OTR 62 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 47,816 296 SH OTR 7 0 0 296
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 29,205 181 SH OTR 79 0 0 181
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 51,104 400 SH OTR 0 0 0 400
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,322,637 49,488 SH SOLE 0 0 0 49,488
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,669 96 SH SOLE 0 0 0 96
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 587 21 SH OTR 74 0 0 21
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 27,015 411 SH SOLE 0 0 0 411
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,479 129 SH OTR 40 0 0 129
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,449 100 SH OTR 0 0 0 100
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 310 9 SH SOLE 0 0 0 9
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,346 97 SH OTR 83 0 0 97
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 16,700 277 SH OTR 0 0 0 277
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 305,489 5,067 SH SOLE 0 0 0 5,067
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 35,731 539 SH SOLE 0 0 0 539
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,250 21 SH SOLE 0 0 0 21
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,363,137 23,502 SH SOLE 0 0 0 23,502
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 62,381 1,227 SH SOLE 0 0 0 1,227
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,371 263 SH OTR 9 0 0 263
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,257 177 SH OTR 0 0 0 177
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,175,224 29,042 SH SOLE 0 0 0 29,042
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55,426 740 SH OTR 41 0 0 740
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,755 197 SH OTR 83 0 0 197
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 14,310 136 SH SOLE 0 0 0 136
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14,641,607 247,534 SH SOLE 0 0 0 247,534
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,118,611 202,190 SH SOLE 0 0 0 202,190
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,261 111 SH OTR 4 0 0 111
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 167,618 6,245 SH SOLE 0 0 0 6,245
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,939 184 SH OTR 14 0 0 184
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,851,617 68,987 SH OTR 41 0 0 68,987
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,771 66 SH OTR 55 0 0 66
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,435 277 SH OTR 75 0 0 277
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,539 132 SH OTR 8 0 0 132
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7,281 300 SH SOLE 0 0 0 300
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 90,615 1,020 SH SOLE 0 0 0 1,020
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 21,321 240 SH OTR 47 0 0 240
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 102,298 4,578 SH SOLE 0 0 0 4,578
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 108,645 5,849 SH SOLE 0 0 0 5,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29,073 1,489 SH SOLE 0 0 0 1,489
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,276 269 SH SOLE 0 0 0 269
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,593,376 72,695 SH OTR 34 0 0 72,695
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,558 155 SH SOLE 0 0 0 155
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11,791 579 SH SOLE 0 0 0 579
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 51,218 781 SH SOLE 0 0 0 781
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 93,180 1,360 SH SOLE 0 0 0 1,360
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 23,852 348 SH OTR 9 0 0 348
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 373 7 SH SOLE 0 0 0 7
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,188,309 6,727 SH SOLE 0 0 0 6,727
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,075 91 SH OTR 17 0 0 91
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 329,997 3,170 SH SOLE 0 0 0 3,170
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 53,789 600 SH SOLE 0 0 0 600
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 5,200 58 SH OTR 14 0 0 58
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,091 43 SH SOLE 0 0 0 43
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,500 60 SH OTR 83 0 0 60
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,386 25 SH SOLE 0 0 0 25
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6,337 100 SH SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 7,097 112 SH OTR 20 0 0 112
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 20,532 324 SH OTR 56 0 0 324
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 8,247 138 SH SOLE 0 0 0 138
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,503,796 9,911 SH SOLE 0 0 0 9,911
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 96,643 768 SH OTR 85 0 0 768
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 44,982 330 SH SOLE 0 0 0 330
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 261,107 19,045 SH SOLE 0 0 0 19,045
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 64,185 2,769 SH SOLE 0 0 0 2,769
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,659 345 SH SOLE 0 0 0 345
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 149,424 887 SH SOLE 0 0 0 887
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 90,318 1,192 SH SOLE 0 0 0 1,192
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 45,120 990 SH SOLE 0 0 0 990
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,871 63 SH OTR 68 0 0 63
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 10,660 90 SH SOLE 0 0 0 90
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 30,311 561 SH OTR 0 0 0 561
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 136,414 2,525 SH SOLE 0 0 0 2,525
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 83,422 1,544 SH OTR 4 0 0 1,544
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 24,043 445 SH OTR 79 0 0 445
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 8,645 160 SH OTR 9 0 0 160
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 18,683 335 SH OTR 0 0 0 335
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 50,583 907 SH SOLE 0 0 0 907
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 78,078 1,400 SH OTR 3 0 0 1,400
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 8,198 147 SH OTR 9 0 0 147
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 33,100 271 SH SOLE 0 0 0 271
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 526,884 8,605 SH SOLE 0 0 0 8,605
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27,676 452 SH OTR 33 0 0 452
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,323,626 54,281 SH OTR 41 0 0 54,281
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,202,006 19,631 SH OTR 56 0 0 19,631
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,511 139 SH OTR 68 0 0 139
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,369,026 31,557 SH SOLE 0 0 0 31,557
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 47,469 279 SH OTR 78 0 0 279
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,635 39 SH OTR 79 0 0 39
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 31,816 187 SH OTR 84 0 0 187
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 313,223 2,775 SH SOLE 0 0 0 2,775
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9,933 88 SH OTR 79 0 0 88
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 113,401 1,599 SH SOLE 0 0 0 1,599
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 16,018 248 SH OTR 7 0 0 248
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 15,099 116 SH SOLE 0 0 0 116
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 6,784 52 SH OTR 7 0 0 52
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 45,025 647 SH SOLE 0 0 0 647
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 82 1 SH OTR 0 0 0 1
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,425,336 36,584 SH SOLE 0 0 0 36,584
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,488 50 SH SOLE 0 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 112,611 1,150 SH SOLE 0 0 0 1,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 49 1 SH OTR 20 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 60,257 777 SH SOLE 0 0 0 777
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 47,364 1,427 SH SOLE 0 0 0 1,427
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 145,397 2,272 SH SOLE 0 0 0 2,272
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 23,957 620 SH SOLE 0 0 0 620
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 260 7 SH SOLE 0 0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 16 0 SH OTR 74 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 37,025 1,235 SH SOLE 0 0 0 1,235
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 218,088 3,381 SH SOLE 0 0 0 3,381
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,114 234 SH OTR 4 0 0 234
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 38,124 470 SH SOLE 0 0 0 470
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,766 60 SH OTR 0 0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,419,292 11,370 SH SOLE 0 0 0 11,370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,532 26 SH OTR 20 0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 92,555 435 SH OTR 24 0 0 435
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,298 133 SH OTR 34 0 0 133
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62,554 294 SH OTR 41 0 0 294
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,660 88 SH OTR 62 0 0 88
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83,689 393 SH OTR 67 0 0 393
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,495 26 SH OTR 7 0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,679 50 SH OTR 74 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,617 111 SH OTR 9 0 0 111
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 91,517 1,433 SH SOLE 0 0 0 1,433
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 88,097 774 SH SOLE 0 0 0 774
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,052 88 SH OTR 7 0 0 88
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17,751 156 SH OTR 79 0 0 156
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,519,788 27,967 SH SOLE 0 0 0 27,967
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,497 172 SH OTR 33 0 0 172
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,289 92 SH OTR 40 0 0 92
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 287,178 1,529 SH SOLE 0 0 0 1,529
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 691 10 SH SOLE 0 0 0 10
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34,540 500 SH OTR 29 0 0 500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 804,160 11,641 SH OTR 41 0 0 11,641
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20,724 300 SH OTR 63 0 0 300
INVESCO LTD SHS G491BT108 33,463 1,268 SH OTR 0 0 0 1,268
INVESCO LTD SHS G491BT108 643,342 24,378 SH SOLE 0 0 0 24,378
INVESCO LTD SHS G491BT108 53,176 2,015 SH OTR 10 0 0 2,015
INVESCO LTD SHS G491BT108 4,196 159 SH OTR 11 0 0 159
INVESCO LTD SHS G491BT108 16,520 626 SH OTR 14 0 0 626
INVESCO LTD SHS G491BT108 4,750 180 SH OTR 17 0 0 180
INVESCO LTD SHS G491BT108 89,673 3,398 SH OTR 18 0 0 3,398
INVESCO LTD SHS G491BT108 8,489 322 SH OTR 2 0 0 322
INVESCO LTD SHS G491BT108 9,105 345 SH OTR 24 0 0 345
INVESCO LTD SHS G491BT108 43,702 1,656 SH OTR 25 0 0 1,656
INVESCO LTD SHS G491BT108 31,562 1,196 SH OTR 29 0 0 1,196
INVESCO LTD SHS G491BT108 24,411 925 SH OTR 3 0 0 925
INVESCO LTD SHS G491BT108 1,240 47 SH OTR 32 0 0 47
INVESCO LTD SHS G491BT108 8,102 307 SH OTR 34 0 0 307
INVESCO LTD SHS G491BT108 1,663 63 SH OTR 36 0 0 63
INVESCO LTD SHS G491BT108 9,506 360 SH OTR 38 0 0 360
INVESCO LTD SHS G491BT108 5,964 226 SH OTR 39 0 0 226
INVESCO LTD SHS G491BT108 660 25 SH OTR 4 0 0 25
INVESCO LTD SHS G491BT108 26,575 1,007 SH OTR 40 0 0 1,007
INVESCO LTD SHS G491BT108 108,700 4,119 SH OTR 41 0 0 4,119
INVESCO LTD SHS G491BT108 27 1 SH OTR 43 0 0 1
INVESCO LTD SHS G491BT108 1,742 66 SH OTR 45 0 0 66
INVESCO LTD SHS G491BT108 126,012 4,775 SH OTR 47 0 0 4,775
INVESCO LTD SHS G491BT108 4,565 173 SH OTR 48 0 0 173
INVESCO LTD SHS G491BT108 1,636 62 SH OTR 50 0 0 62
INVESCO LTD SHS G491BT108 1,768 67 SH OTR 51 0 0 67
INVESCO LTD SHS G491BT108 13,485 511 SH OTR 53 0 0 511
INVESCO LTD SHS G491BT108 8,550 324 SH OTR 56 0 0 324
INVESCO LTD SHS G491BT108 4,407 167 SH OTR 60 0 0 167
INVESCO LTD SHS G491BT108 20,479 776 SH OTR 62 0 0 776
INVESCO LTD SHS G491BT108 2,138 81 SH OTR 66 0 0 81
INVESCO LTD SHS G491BT108 9,157 347 SH OTR 67 0 0 347
INVESCO LTD SHS G491BT108 32,169 1,219 SH OTR 7 0 0 1,219
INVESCO LTD SHS G491BT108 713 27 SH OTR 71 0 0 27
INVESCO LTD SHS G491BT108 50,330 1,907 SH OTR 74 0 0 1,907
INVESCO LTD SHS G491BT108 34,703 1,315 SH OTR 78 0 0 1,315
INVESCO LTD SHS G491BT108 29,689 1,125 SH OTR 79 0 0 1,125
INVESCO LTD SHS G491BT108 25,651 972 SH OTR 83 0 0 972
INVESCO LTD SHS G491BT108 28,739 1,089 SH OTR 84 0 0 1,089
INVESCO LTD SHS G491BT108 10,846 411 SH OTR 9 0 0 411
INVESCO QQQ TR UNIT SER 1 46090E103 971,282 1,319 SH OTR 0 0 0 1,319
INVESCO QQQ TR UNIT SER 1 46090E103 43,388,134 58,919 SH SOLE 0 0 0 58,919
INVESCO QQQ TR UNIT SER 1 46090E103 198,092 269 SH OTR 10 0 0 269
INVESCO QQQ TR UNIT SER 1 46090E103 6,628 9 SH OTR 14 0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 563,346 765 SH OTR 17 0 0 765
INVESCO QQQ TR UNIT SER 1 46090E103 96,468 131 SH OTR 18 0 0 131
INVESCO QQQ TR UNIT SER 1 46090E103 260,882 354 SH OTR 2 0 0 354
INVESCO QQQ TR UNIT SER 1 46090E103 12,519 17 SH OTR 20 0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 996 1 SH OTR 23 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 157,590 214 SH OTR 28 0 0 214
INVESCO QQQ TR UNIT SER 1 46090E103 259,969 353 SH OTR 29 0 0 353
INVESCO QQQ TR UNIT SER 1 46090E103 16,937 23 SH OTR 3 0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 14,728 20 SH OTR 32 0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 4,418 6 SH OTR 33 0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 1,151,042 1,563 SH OTR 34 0 0 1,563
INVESCO QQQ TR UNIT SER 1 46090E103 23,565 32 SH OTR 35 0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 31,072 42 SH OTR 36 0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 238,726 324 SH OTR 38 0 0 324
INVESCO QQQ TR UNIT SER 1 46090E103 4,418 6 SH OTR 39 0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 99,414 135 SH OTR 40 0 0 135
INVESCO QQQ TR UNIT SER 1 46090E103 3,258,570 4,425 SH OTR 41 0 0 4,425
INVESCO QQQ TR UNIT SER 1 46090E103 581,756 790 SH OTR 47 0 0 790
INVESCO QQQ TR UNIT SER 1 46090E103 322,645 438 SH OTR 51 0 0 438
INVESCO QQQ TR UNIT SER 1 46090E103 1,413,152 1,919 SH OTR 56 0 0 1,919
INVESCO QQQ TR UNIT SER 1 46090E103 454 1 SH OTR 58 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 13,992 19 SH OTR 60 0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 720 1 SH OTR 61 0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 184,772 251 SH OTR 62 0 0 251
INVESCO QQQ TR UNIT SER 1 46090E103 9,024 12 SH OTR 64 0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 34,611 47 SH OTR 66 0 0 47
INVESCO QQQ TR UNIT SER 1 46090E103 1,953,166 2,652 SH OTR 67 0 0 2,652
INVESCO QQQ TR UNIT SER 1 46090E103 36,084 49 SH OTR 68 0 0 49
INVESCO QQQ TR UNIT SER 1 46090E103 256,716 349 SH OTR 7 0 0 349
INVESCO QQQ TR UNIT SER 1 46090E103 32,402 44 SH OTR 71 0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 93,979 128 SH OTR 74 0 0 128
INVESCO QQQ TR UNIT SER 1 46090E103 25,038 34 SH OTR 78 0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103 150,373 204 SH OTR 79 0 0 204
INVESCO QQQ TR UNIT SER 1 46090E103 4,475 6 SH OTR 8 0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 83,950 114 SH OTR 83 0 0 114
INVESCO QQQ TR UNIT SER 1 46090E103 8,837 12 SH OTR 9 0 0 12
INVESCO SR INCOME TR COM 46131H107 49,879 16,626 SH SOLE 0 0 0 16,626
IONQ INC COM 46222L108 63,007 1,183 SH OTR 0 0 0 1,183
IONQ INC COM 46222L108 388,433 7,293 SH SOLE 0 0 0 7,293
IONQ INC COM 46222L108 1,225 23 SH OTR 10 0 0 23
IONQ INC COM 46222L108 1,491 28 SH OTR 17 0 0 28
IONQ INC COM 46222L108 3,835 72 SH OTR 19 0 0 72
IONQ INC COM 46222L108 2,343 44 SH OTR 2 0 0 44
IONQ INC COM 46222L108 479 9 SH OTR 25 0 0 9
IONQ INC COM 46222L108 1,225 23 SH OTR 28 0 0 23
IONQ INC COM 46222L108 66,202 1,243 SH OTR 30 0 0 1,243
IONQ INC COM 46222L108 6,977 131 SH OTR 32 0 0 131
IONQ INC COM 46222L108 5,326 100 SH OTR 38 0 0 100
IONQ INC COM 46222L108 24,446 459 SH OTR 40 0 0 459
IONQ INC COM 46222L108 266 5 SH OTR 42 0 0 5
IONQ INC COM 46222L108 905 17 SH OTR 46 0 0 17
IONQ INC COM 46222L108 586 11 SH OTR 47 0 0 11
IONQ INC COM 46222L108 426 8 SH OTR 48 0 0 8
IONQ INC COM 46222L108 266 5 SH OTR 49 0 0 5
IONQ INC COM 46222L108 426 8 SH OTR 5 0 0 8
IONQ INC COM 46222L108 2,024 38 SH OTR 50 0 0 38
IONQ INC COM 46222L108 1,704 32 SH OTR 54 0 0 32
IONQ INC COM 46222L108 160 3 SH OTR 59 0 0 3
IONQ INC COM 46222L108 2,716 51 SH OTR 61 0 0 51
IONQ INC COM 46222L108 320 6 SH OTR 62 0 0 6
IONQ INC COM 46222L108 373 7 SH OTR 65 0 0 7
IONQ INC COM 46222L108 3,089 58 SH OTR 66 0 0 58
IONQ INC COM 46222L108 2,237 42 SH OTR 7 0 0 42
IONQ INC COM 46222L108 586 11 SH OTR 70 0 0 11
IONQ INC COM 46222L108 4,048 76 SH OTR 72 0 0 76
IONQ INC COM 46222L108 213 4 SH OTR 74 0 0 4
IONQ INC COM 46222L108 12,623 237 SH OTR 77 0 0 237
IONQ INC COM 46222L108 4,261 80 SH OTR 79 0 0 80
IONQ INC COM 46222L108 1,225 23 SH OTR 8 0 0 23
IONQ INC COM 46222L108 320 6 SH OTR 84 0 0 6
IQVIA HLDGS INC COM 46266C105 23,959 124 SH OTR 0 0 0 124
IQVIA HLDGS INC COM 46266C105 1,565,930 8,104 SH SOLE 0 0 0 8,104
IQVIA HLDGS INC COM 46266C105 966 5 SH OTR 10 0 0 5
IQVIA HLDGS INC COM 46266C105 386 2 SH OTR 14 0 0 2
IQVIA HLDGS INC COM 46266C105 4,444 23 SH OTR 17 0 0 23
IQVIA HLDGS INC COM 46266C105 4,831 25 SH OTR 24 0 0 25
IQVIA HLDGS INC COM 46266C105 2,512 13 SH OTR 3 0 0 13
IQVIA HLDGS INC COM 46266C105 1,159 6 SH OTR 34 0 0 6
IQVIA HLDGS INC COM 46266C105 4,831 25 SH OTR 4 0 0 25
IQVIA HLDGS INC COM 46266C105 17,390 90 SH OTR 40 0 0 90
IQVIA HLDGS INC COM 46266C105 3,478 18 SH OTR 41 0 0 18
IQVIA HLDGS INC COM 46266C105 2,512 13 SH OTR 46 0 0 13
IQVIA HLDGS INC COM 46266C105 5,024 26 SH OTR 47 0 0 26
IQVIA HLDGS INC COM 46266C105 1,932 10 SH OTR 53 0 0 10
IQVIA HLDGS INC COM 46266C105 1,353 7 SH OTR 56 0 0 7
IQVIA HLDGS INC COM 46266C105 3,092 16 SH OTR 58 0 0 16
IQVIA HLDGS INC COM 46266C105 580 3 SH OTR 69 0 0 3
IQVIA HLDGS INC COM 46266C105 1,546 8 SH OTR 7 0 0 8
IQVIA HLDGS INC COM 46266C105 580 3 SH OTR 71 0 0 3
IQVIA HLDGS INC COM 46266C105 386 2 SH OTR 74 0 0 2
IQVIA HLDGS INC COM 46266C105 1,159 6 SH OTR 78 0 0 6
IQVIA HLDGS INC COM 46266C105 2,705 14 SH OTR 79 0 0 14
IQVIA HLDGS INC COM 46266C105 10,820 56 SH OTR 83 0 0 56
IRON MTN INC DEL COM 46284V101 456,153 3,611 SH SOLE 0 0 0 3,611
IRON MTN INC DEL COM 46284V101 37,898 300 SH OTR 32 0 0 300
IRON MTN INC DEL COM 46284V101 6,063 48 SH OTR 35 0 0 48
IRON MTN INC DEL COM 46284V101 12,252 97 SH OTR 40 0 0 97
IRON MTN INC DEL COM 46284V101 114 1 SH OTR 61 0 0 1
IRON MTN INC DEL COM 46284V101 1,516 12 SH OTR 67 0 0 12
IRON MTN INC DEL COM 46284V101 5,052 40 SH OTR 68 0 0 40
IRON MTN INC DEL COM 46284V101 505 4 SH OTR 69 0 0 4
IRON MTN INC DEL COM 46284V101 4,295 34 SH OTR 83 0 0 34
IRON MTN INC DEL COM 46284V101 7,958 63 SH OTR 84 0 0 63
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 16,379 492 SH OTR 0 0 0 492
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,288,188 128,813 SH SOLE 0 0 0 128,813
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,661 140 SH OTR 3 0 0 140
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,529 106 SH OTR 30 0 0 106
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,332 40 SH OTR 66 0 0 40
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,795 114 SH OTR 74 0 0 114
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,726 172 SH OTR 75 0 0 172
ISHARES ETHEREUM TR SHS 46438R105 202,653 17,044 SH SOLE 0 0 0 17,044
ISHARES GOLD TR ISHARES NEW 464285204 28,920 383 SH OTR 0 0 0 383
ISHARES GOLD TR ISHARES NEW 464285204 4,048,069 53,610 SH SOLE 0 0 0 53,610
ISHARES GOLD TR ISHARES NEW 464285204 12,006 159 SH OTR 17 0 0 159
ISHARES GOLD TR ISHARES NEW 464285204 14,120 187 SH OTR 18 0 0 187
ISHARES GOLD TR ISHARES NEW 464285204 19,622 260 SH OTR 19 0 0 260
ISHARES GOLD TR ISHARES NEW 464285204 4,682 62 SH OTR 25 0 0 62
ISHARES GOLD TR ISHARES NEW 464285204 52,630 697 SH OTR 3 0 0 697
ISHARES GOLD TR ISHARES NEW 464285204 19,331 256 SH OTR 30 0 0 256
ISHARES GOLD TR ISHARES NEW 464285204 3,776 50 SH OTR 38 0 0 50
ISHARES GOLD TR ISHARES NEW 464285204 1,359 18 SH OTR 40 0 0 18
ISHARES GOLD TR ISHARES NEW 464285204 438,411 5,806 SH OTR 47 0 0 5,806
ISHARES GOLD TR ISHARES NEW 464285204 5,210 69 SH OTR 56 0 0 69
ISHARES GOLD TR ISHARES NEW 464285204 403,223 5,340 SH OTR 62 0 0 5,340
ISHARES GOLD TR ISHARES NEW 464285204 76,492 1,013 SH OTR 68 0 0 1,013
ISHARES GOLD TR ISHARES NEW 464285204 258,773 3,427 SH OTR 72 0 0 3,427
ISHARES GOLD TR ISHARES NEW 464285204 2,265 30 SH OTR 75 0 0 30
ISHARES GOLD TR ISHARES NEW 464285204 412,964 5,469 SH OTR 77 0 0 5,469
ISHARES GOLD TR ISHARES NEW 464285204 22,804 302 SH OTR 78 0 0 302
ISHARES GOLD TR ISHARES NEW 464285204 17,367 230 SH OTR 79 0 0 230
ISHARES GOLD TR ISHARES NEW 464285204 85,326 1,130 SH OTR 83 0 0 1,130
ISHARES GOLD TR ISHARES NEW 464285204 7,044 93 SH OTR 84 0 0 93
ISHARES GOLD TR ISHARES NEW 464285204 13,214 175 SH OTR 9 0 0 175
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 7,166,247 179,111 SH SOLE 0 0 0 179,111
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 111,468 2,786 SH OTR 34 0 0 2,786
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 26,047 651 SH OTR 7 0 0 651
ISHARES INC CORE MSCI EMKT 46434G103 893,724 10,789 SH OTR 0 0 0 10,789
ISHARES INC CORE MSCI EMKT 46434G103 96,077,854 1,159,800 SH SOLE 0 0 0 1,159,800
ISHARES INC CORE MSCI EMKT 46434G103 2,651 32 SH OTR 11 0 0 32
ISHARES INC CORE MSCI EMKT 46434G103 566,294 6,836 SH OTR 17 0 0 6,836
ISHARES INC CORE MSCI EMKT 46434G103 68,606 828 SH OTR 2 0 0 828
ISHARES INC CORE MSCI EMKT 46434G103 20,461 247 SH OTR 22 0 0 247
ISHARES INC CORE MSCI EMKT 46434G103 1,564 19 SH OTR 23 0 0 19
ISHARES INC CORE MSCI EMKT 46434G103 8,810 106 SH OTR 24 0 0 106
ISHARES INC CORE MSCI EMKT 46434G103 23,358 282 SH OTR 25 0 0 282
ISHARES INC CORE MSCI EMKT 46434G103 26,429 319 SH OTR 3 0 0 319
ISHARES INC CORE MSCI EMKT 46434G103 207,805 2,509 SH OTR 30 0 0 2,509
ISHARES INC CORE MSCI EMKT 46434G103 49,290 595 SH OTR 32 0 0 595
ISHARES INC CORE MSCI EMKT 46434G103 16,237 196 SH OTR 33 0 0 196
ISHARES INC CORE MSCI EMKT 46434G103 43,723 528 SH OTR 34 0 0 528
ISHARES INC CORE MSCI EMKT 46434G103 20,710 250 SH OTR 36 0 0 250
ISHARES INC CORE MSCI EMKT 46434G103 21,741 262 SH OTR 38 0 0 262
ISHARES INC CORE MSCI EMKT 46434G103 132,130 1,595 SH OTR 39 0 0 1,595
ISHARES INC CORE MSCI EMKT 46434G103 35,644 430 SH OTR 4 0 0 430
ISHARES INC CORE MSCI EMKT 46434G103 16,154 195 SH OTR 40 0 0 195
ISHARES INC CORE MSCI EMKT 46434G103 88,246 1,065 SH OTR 41 0 0 1,065
ISHARES INC CORE MSCI EMKT 46434G103 19,550 236 SH OTR 43 0 0 236
ISHARES INC CORE MSCI EMKT 46434G103 3,396 41 SH OTR 44 0 0 41
ISHARES INC CORE MSCI EMKT 46434G103 60,766 734 SH OTR 46 0 0 734
ISHARES INC CORE MSCI EMKT 46434G103 186,141 2,247 SH OTR 47 0 0 2,247
ISHARES INC CORE MSCI EMKT 46434G103 10,203 123 SH OTR 51 0 0 123
ISHARES INC CORE MSCI EMKT 46434G103 21,704 262 SH OTR 52 0 0 262
ISHARES INC CORE MSCI EMKT 46434G103 22,615 273 SH OTR 56 0 0 273
ISHARES INC CORE MSCI EMKT 46434G103 4,888 59 SH OTR 60 0 0 59
ISHARES INC CORE MSCI EMKT 46434G103 57,349 692 SH OTR 62 0 0 692
ISHARES INC CORE MSCI EMKT 46434G103 12,426 150 SH OTR 63 0 0 150
ISHARES INC CORE MSCI EMKT 46434G103 32,620 394 SH OTR 66 0 0 394
ISHARES INC CORE MSCI EMKT 46434G103 31 0 SH OTR 67 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,905 23 SH OTR 69 0 0 23
ISHARES INC CORE MSCI EMKT 46434G103 69,503 839 SH OTR 7 0 0 839
ISHARES INC CORE MSCI EMKT 46434G103 55,512 670 SH OTR 74 0 0 670
ISHARES INC CORE MSCI EMKT 46434G103 84,151 1,016 SH OTR 75 0 0 1,016
ISHARES INC CORE MSCI EMKT 46434G103 30,154 364 SH OTR 77 0 0 364
ISHARES INC CORE MSCI EMKT 46434G103 15,160 183 SH OTR 78 0 0 183
ISHARES INC CORE MSCI EMKT 46434G103 152,698 1,843 SH OTR 79 0 0 1,843
ISHARES INC CORE MSCI EMKT 46434G103 303,194 3,660 SH OTR 84 0 0 3,660
ISHARES INC CORE MSCI EMKT 46434G103 69,751 842 SH OTR 9 0 0 842
ISHARES INC CUR HD MSCI EM 46434G509 38,915 870 SH OTR 0 0 0 870
ISHARES INC CUR HD MSCI EM 46434G509 10,198 228 SH SOLE 0 0 0 228
ISHARES INC CUR HD MSCI EM 46434G509 15,029 336 SH OTR 3 0 0 336
ISHARES INC EM MKT SM-CP ETF 464286475 17,264 227 SH SOLE 0 0 0 227
ISHARES INC EM MKTS DIV ETF 464286319 27,621 857 SH SOLE 0 0 0 857
ISHARES INC EMNG MKTS EQT 46434G889 182,679 2,494 SH SOLE 0 0 0 2,494
ISHARES INC EMNG MKTS EQT 46434G889 25,934 354 SH OTR 4 0 0 354
ISHARES INC EMNG MKTS EQT 46434G889 3,077 42 SH OTR 84 0 0 42
ISHARES INC ESG AWR MSCI EM 46434G863 424,555 7,763 SH SOLE 0 0 0 7,763
ISHARES INC ESG AWR MSCI EM 46434G863 7,821 143 SH OTR 39 0 0 143
ISHARES INC ESG AWR MSCI EM 46434G863 27,236 498 SH OTR 7 0 0 498
ISHARES INC EURO HIGH YIELD 464286210 301,503 5,598 SH OTR 0 0 0 5,598
ISHARES INC EURO HIGH YIELD 464286210 2,011,334 37,344 SH SOLE 0 0 0 37,344
ISHARES INC EURO HIGH YIELD 464286210 5,386 100 SH OTR 1 0 0 100
ISHARES INC EURO HIGH YIELD 464286210 10,784 200 SH OTR 12 0 0 200
ISHARES INC EURO HIGH YIELD 464286210 1,885 35 SH OTR 13 0 0 35
ISHARES INC EURO HIGH YIELD 464286210 7,540 140 SH OTR 14 0 0 140
ISHARES INC EURO HIGH YIELD 464286210 114,682 2,129 SH OTR 17 0 0 2,129
ISHARES INC EURO HIGH YIELD 464286210 1,314 24 SH OTR 2 0 0 24
ISHARES INC EURO HIGH YIELD 464286210 100,907 1,873 SH OTR 20 0 0 1,873
ISHARES INC EURO HIGH YIELD 464286210 27,741 515 SH OTR 21 0 0 515
ISHARES INC EURO HIGH YIELD 464286210 42,151 783 SH OTR 22 0 0 783
ISHARES INC EURO HIGH YIELD 464286210 2,711 50 SH OTR 23 0 0 50
ISHARES INC EURO HIGH YIELD 464286210 1,347 25 SH OTR 24 0 0 25
ISHARES INC EURO HIGH YIELD 464286210 63,770 1,184 SH OTR 25 0 0 1,184
ISHARES INC EURO HIGH YIELD 464286210 37,217 691 SH OTR 28 0 0 691
ISHARES INC EURO HIGH YIELD 464286210 1,185 22 SH OTR 29 0 0 22
ISHARES INC EURO HIGH YIELD 464286210 157,471 2,924 SH OTR 3 0 0 2,924
ISHARES INC EURO HIGH YIELD 464286210 47,822 888 SH OTR 30 0 0 888
ISHARES INC EURO HIGH YIELD 464286210 134,031 2,488 SH OTR 32 0 0 2,488
ISHARES INC EURO HIGH YIELD 464286210 37,158 690 SH OTR 38 0 0 690
ISHARES INC EURO HIGH YIELD 464286210 1,745 32 SH OTR 39 0 0 32
ISHARES INC EURO HIGH YIELD 464286210 25,961 482 SH OTR 41 0 0 482
ISHARES INC EURO HIGH YIELD 464286210 2,478 46 SH OTR 43 0 0 46
ISHARES INC EURO HIGH YIELD 464286210 3,124 58 SH OTR 45 0 0 58
ISHARES INC EURO HIGH YIELD 464286210 26,382 490 SH OTR 46 0 0 490
ISHARES INC EURO HIGH YIELD 464286210 16,697 310 SH OTR 48 0 0 310
ISHARES INC EURO HIGH YIELD 464286210 8,271 154 SH OTR 50 0 0 154
ISHARES INC EURO HIGH YIELD 464286210 1,131 21 SH OTR 52 0 0 21
ISHARES INC EURO HIGH YIELD 464286210 10,287 191 SH OTR 55 0 0 191
ISHARES INC EURO HIGH YIELD 464286210 1,885 35 SH OTR 59 0 0 35
ISHARES INC EURO HIGH YIELD 464286210 4,363 81 SH OTR 60 0 0 81
ISHARES INC EURO HIGH YIELD 464286210 852 16 SH OTR 62 0 0 16
ISHARES INC EURO HIGH YIELD 464286210 19,713 366 SH OTR 65 0 0 366
ISHARES INC EURO HIGH YIELD 464286210 63,344 1,176 SH OTR 66 0 0 1,176
ISHARES INC EURO HIGH YIELD 464286210 916 17 SH OTR 73 0 0 17
ISHARES INC EURO HIGH YIELD 464286210 4,583 85 SH OTR 75 0 0 85
ISHARES INC EURO HIGH YIELD 464286210 8,187 152 SH OTR 77 0 0 152
ISHARES INC EURO HIGH YIELD 464286210 1,798 33 SH OTR 79 0 0 33
ISHARES INC EURO HIGH YIELD 464286210 92,586 1,719 SH OTR 8 0 0 1,719
ISHARES INC EURO HIGH YIELD 464286210 56,445 1,048 SH OTR 82 0 0 1,048
ISHARES INC EURO HIGH YIELD 464286210 495,297 9,196 SH OTR 84 0 0 9,196
ISHARES INC JP MORGAN EM ETF 464286517 2,885 68 SH SOLE 0 0 0 68
ISHARES INC JP MRG EM CRP BD 464286251 13 0 SH OTR 74 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 4,374,920 107,584 SH SOLE 0 0 0 107,584
ISHARES INC JP MRGN EM HI BD 464286285 8,476 208 SH OTR 19 0 0 208
ISHARES INC JP MRGN EM HI BD 464286285 14,558 358 SH OTR 45 0 0 358
ISHARES INC MSCI AGR PRO ETF 464286350 18,967 430 SH SOLE 0 0 0 430
ISHARES INC MSCI AUST ETF 464286103 1,295 46 SH SOLE 0 0 0 46
ISHARES INC MSCI BRAZIL ETF 464286400 1,580,936 45,824 SH SOLE 0 0 0 45,824
ISHARES INC MSCI CDA ETF 464286509 52,445 910 SH SOLE 0 0 0 910
ISHARES INC MSCI EM ASIA ETF 464286426 84,328 721 SH OTR 17 0 0 721
ISHARES INC MSCI EMERG MRKT 464286533 116,461 1,547 SH SOLE 0 0 0 1,547
ISHARES INC MSCI EMERG MRKT 464286533 3,493 46 SH OTR 74 0 0 46
ISHARES INC MSCI EMRG CHN 46434G764 7,366 72 SH OTR 0 0 0 72
ISHARES INC MSCI EMRG CHN 46434G764 709,468 6,935 SH SOLE 0 0 0 6,935
ISHARES INC MSCI EMRG CHN 46434G764 25,166 246 SH OTR 17 0 0 246
ISHARES INC MSCI EMRG CHN 46434G764 9,514 93 SH OTR 22 0 0 93
ISHARES INC MSCI EMRG CHN 46434G764 54,862 536 SH OTR 30 0 0 536
ISHARES INC MSCI EMRG CHN 46434G764 9,105 89 SH OTR 32 0 0 89
ISHARES INC MSCI EMRG CHN 46434G764 15,447 151 SH OTR 40 0 0 151
ISHARES INC MSCI EMRG CHN 46434G764 402,227 3,932 SH OTR 62 0 0 3,932
ISHARES INC MSCI EMRG CHN 46434G764 5,933 58 SH OTR 66 0 0 58
ISHARES INC MSCI EMRG CHN 46434G764 25,166 246 SH OTR 75 0 0 246
ISHARES INC MSCI EMRG CHN 46434G764 9,923 97 SH OTR 84 0 0 97
ISHARES INC MSCI EQUAL WEITE 464286681 28 0 SH SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 17,445 251 SH SOLE 0 0 0 251
ISHARES INC MSCI EURZONE ETF 464286608 44,203 636 SH OTR 62 0 0 636
ISHARES INC MSCI EURZONE ETF 464286608 5,630 81 SH OTR 68 0 0 81
ISHARES INC MSCI FRANCE ETF 464286707 2,095 46 SH SOLE 0 0 0 46
ISHARES INC MSCI GBL ETF NEW 46434G848 111,648 1,920 SH SOLE 0 0 0 1,920
ISHARES INC MSCI GBL ETF NEW 46434G848 6,513 112 SH OTR 17 0 0 112
ISHARES INC MSCI GBL ETF NEW 46434G848 2,210 38 SH OTR 68 0 0 38
ISHARES INC MSCI GBL GOLD MN 46434G855 6,266 97 SH OTR 0 0 0 97
ISHARES INC MSCI GBL GOLD MN 46434G855 599,180 9,275 SH SOLE 0 0 0 9,275
ISHARES INC MSCI GBL MIN VOL 464286525 30,180 251 SH SOLE 0 0 0 251
ISHARES INC MSCI GBL MIN VOL 464286525 348,083 2,895 SH OTR 15 0 0 2,895
ISHARES INC MSCI GBL MIN VOL 464286525 7,709 64 SH OTR 83 0 0 64
ISHARES INC MSCI GERMANY ETF 464286806 7,037 170 SH SOLE 0 0 0 170
ISHARES INC MSCI GLB SLV&MTL 464286327 40,421 1,311 SH SOLE 0 0 0 1,311
ISHARES INC MSCI HONG KG ETF 464286871 493 24 SH SOLE 0 0 0 24
ISHARES INC MSCI ISRAEL ETF 464286632 4,587 38 SH SOLE 0 0 0 38
ISHARES INC MSCI ITALY ETF 46434G830 652 11 SH SOLE 0 0 0 11
ISHARES INC MSCI JAPAN ETF 46434G822 126,374 1,355 SH SOLE 0 0 0 1,355
ISHARES INC MSCI JAPAN ETF 46434G822 1,119 12 SH OTR 68 0 0 12
ISHARES INC MSCI JAPAN ETF 46434G822 85,622 918 SH OTR 74 0 0 918
ISHARES INC MSCI NETHERL ETF 464286814 66,737 949 SH SOLE 0 0 0 949
ISHARES INC MSCI PAC JP ETF 464286665 9,906 186 SH SOLE 0 0 0 186
ISHARES INC MSCI SINGPOR ETF 46434G780 888 30 SH SOLE 0 0 0 30
ISHARES INC MSCI SPAIN ETF 464286764 772 13 SH SOLE 0 0 0 13
ISHARES INC MSCI STH AFR ETF 464286780 19,548 309 SH SOLE 0 0 0 309
ISHARES INC MSCI STH KOR ETF 464286772 37,957 188 SH SOLE 0 0 0 188
ISHARES INC MSCI SWEDEN ETF 464286756 700 14 SH SOLE 0 0 0 14
ISHARES INC MSCI SWITZERLAND 464286749 9,616 153 SH SOLE 0 0 0 153
ISHARES INC MSCI TAIWAN ETF 46434G772 4,127 38 SH SOLE 0 0 0 38
ISHARES INC MSCI WORLD ETF 464286392 201 1 SH SOLE 0 0 0 1
ISHARES INC US PWR INFRA ETF 464286343 190,161 6,801 SH SOLE 0 0 0 6,801
ISHARES INC US PWR INFRA ETF 464286343 28,771 1,029 SH OTR 76 0 0 1,029
ISHARES SILVER TR ISHARES 46428Q109 39,407 737 SH OTR 0 0 0 737
ISHARES SILVER TR ISHARES 46428Q109 4,791,507 89,611 SH SOLE 0 0 0 89,611
ISHARES SILVER TR ISHARES 46428Q109 21,388 400 SH OTR 17 0 0 400
ISHARES SILVER TR ISHARES 46428Q109 4,759 89 SH OTR 29 0 0 89
ISHARES SILVER TR ISHARES 46428Q109 41,600 778 SH OTR 3 0 0 778
ISHARES SILVER TR ISHARES 46428Q109 25,131 470 SH OTR 34 0 0 470
ISHARES SILVER TR ISHARES 46428Q109 20,586 385 SH OTR 40 0 0 385
ISHARES SILVER TR ISHARES 46428Q109 17,538 328 SH OTR 53 0 0 328
ISHARES SILVER TR ISHARES 46428Q109 26,735 500 SH OTR 68 0 0 500
ISHARES SILVER TR ISHARES 46428Q109 37,429 700 SH OTR 7 0 0 700
ISHARES SILVER TR ISHARES 46428Q109 3,155 59 SH OTR 75 0 0 59
ISHARES SILVER TR ISHARES 46428Q109 10,694 200 SH OTR 78 0 0 200
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,027 40 SH SOLE 0 0 0 40
ISHARES TR 0-3 MTH TREASURY 46436E718 7,827,582 77,755 SH OTR 0 0 0 77,755
ISHARES TR 0-3 MTH TREASURY 46436E718 47,164,098 468,502 SH SOLE 0 0 0 468,502
ISHARES TR 0-3 MTH TREASURY 46436E718 1,826,158 18,140 SH OTR 1 0 0 18,140
ISHARES TR 0-3 MTH TREASURY 46436E718 2,669,466 26,517 SH OTR 10 0 0 26,517
ISHARES TR 0-3 MTH TREASURY 46436E718 440,411 4,375 SH OTR 12 0 0 4,375
ISHARES TR 0-3 MTH TREASURY 46436E718 27,410 272 SH OTR 13 0 0 272
ISHARES TR 0-3 MTH TREASURY 46436E718 236,489 2,349 SH OTR 14 0 0 2,349
ISHARES TR 0-3 MTH TREASURY 46436E718 481,721 4,785 SH OTR 15 0 0 4,785
ISHARES TR 0-3 MTH TREASURY 46436E718 25,671 255 SH OTR 16 0 0 255
ISHARES TR 0-3 MTH TREASURY 46436E718 2,260,446 22,454 SH OTR 17 0 0 22,454
ISHARES TR 0-3 MTH TREASURY 46436E718 503,149 4,998 SH OTR 18 0 0 4,998
ISHARES TR 0-3 MTH TREASURY 46436E718 302 3 SH OTR 19 0 0 3
ISHARES TR 0-3 MTH TREASURY 46436E718 2,387,962 23,721 SH OTR 2 0 0 23,721
ISHARES TR 0-3 MTH TREASURY 46436E718 313,521 3,114 SH OTR 20 0 0 3,114
ISHARES TR 0-3 MTH TREASURY 46436E718 1,011,570 10,048 SH OTR 21 0 0 10,048
ISHARES TR 0-3 MTH TREASURY 46436E718 301,083 2,991 SH OTR 22 0 0 2,991
ISHARES TR 0-3 MTH TREASURY 46436E718 267,402 2,656 SH OTR 23 0 0 2,656
ISHARES TR 0-3 MTH TREASURY 46436E718 220,920 2,194 SH OTR 24 0 0 2,194
ISHARES TR 0-3 MTH TREASURY 46436E718 449,353 4,464 SH OTR 25 0 0 4,464
ISHARES TR 0-3 MTH TREASURY 46436E718 1,420,541 14,111 SH OTR 26 0 0 14,111
ISHARES TR 0-3 MTH TREASURY 46436E718 614,932 6,108 SH OTR 27 0 0 6,108
ISHARES TR 0-3 MTH TREASURY 46436E718 1,351,545 13,425 SH OTR 28 0 0 13,425
ISHARES TR 0-3 MTH TREASURY 46436E718 151,408 1,504 SH OTR 29 0 0 1,504
ISHARES TR 0-3 MTH TREASURY 46436E718 308,050 3,060 SH OTR 3 0 0 3,060
ISHARES TR 0-3 MTH TREASURY 46436E718 681,644 6,771 SH OTR 30 0 0 6,771
ISHARES TR 0-3 MTH TREASURY 46436E718 792,170 7,869 SH OTR 31 0 0 7,869
ISHARES TR 0-3 MTH TREASURY 46436E718 1,715,052 17,036 SH OTR 32 0 0 17,036
ISHARES TR 0-3 MTH TREASURY 46436E718 74,496 740 SH OTR 33 0 0 740
ISHARES TR 0-3 MTH TREASURY 46436E718 42,719 424 SH OTR 35 0 0 424
ISHARES TR 0-3 MTH TREASURY 46436E718 665,804 6,614 SH OTR 37 0 0 6,614
ISHARES TR 0-3 MTH TREASURY 46436E718 2,283,731 22,685 SH OTR 38 0 0 22,685
ISHARES TR 0-3 MTH TREASURY 46436E718 112,460 1,117 SH OTR 39 0 0 1,117
ISHARES TR 0-3 MTH TREASURY 46436E718 88,460 879 SH OTR 4 0 0 879
ISHARES TR 0-3 MTH TREASURY 46436E718 820,722 8,153 SH OTR 41 0 0 8,153
ISHARES TR 0-3 MTH TREASURY 46436E718 883,825 8,779 SH OTR 42 0 0 8,779
ISHARES TR 0-3 MTH TREASURY 46436E718 55,705 553 SH OTR 43 0 0 553
ISHARES TR 0-3 MTH TREASURY 46436E718 225,803 2,243 SH OTR 44 0 0 2,243
ISHARES TR 0-3 MTH TREASURY 46436E718 1,197,973 11,900 SH OTR 45 0 0 11,900
ISHARES TR 0-3 MTH TREASURY 46436E718 927,434 9,213 SH OTR 46 0 0 9,213
ISHARES TR 0-3 MTH TREASURY 46436E718 711,206 7,065 SH OTR 47 0 0 7,065
ISHARES TR 0-3 MTH TREASURY 46436E718 5,191,764 51,572 SH OTR 48 0 0 51,572
ISHARES TR 0-3 MTH TREASURY 46436E718 40,499 402 SH OTR 49 0 0 402
ISHARES TR 0-3 MTH TREASURY 46436E718 9,262 92 SH OTR 5 0 0 92
ISHARES TR 0-3 MTH TREASURY 46436E718 536,486 5,329 SH OTR 50 0 0 5,329
ISHARES TR 0-3 MTH TREASURY 46436E718 4,901 49 SH OTR 51 0 0 49
ISHARES TR 0-3 MTH TREASURY 46436E718 203,454 2,021 SH OTR 52 0 0 2,021
ISHARES TR 0-3 MTH TREASURY 46436E718 138,022 1,371 SH OTR 53 0 0 1,371
ISHARES TR 0-3 MTH TREASURY 46436E718 55,123 548 SH OTR 54 0 0 548
ISHARES TR 0-3 MTH TREASURY 46436E718 184,845 1,836 SH OTR 55 0 0 1,836
ISHARES TR 0-3 MTH TREASURY 46436E718 859,530 8,538 SH OTR 56 0 0 8,538
ISHARES TR 0-3 MTH TREASURY 46436E718 197,717 1,964 SH OTR 57 0 0 1,964
ISHARES TR 0-3 MTH TREASURY 46436E718 1,951,068 19,381 SH OTR 58 0 0 19,381
ISHARES TR 0-3 MTH TREASURY 46436E718 10,772 107 SH OTR 59 0 0 107
ISHARES TR 0-3 MTH TREASURY 46436E718 321,238 3,191 SH OTR 6 0 0 3,191
ISHARES TR 0-3 MTH TREASURY 46436E718 1,199,307 11,913 SH OTR 60 0 0 11,913
ISHARES TR 0-3 MTH TREASURY 46436E718 129,428 1,286 SH OTR 61 0 0 1,286
ISHARES TR 0-3 MTH TREASURY 46436E718 1,539,530 15,293 SH OTR 62 0 0 15,293
ISHARES TR 0-3 MTH TREASURY 46436E718 369,065 3,666 SH OTR 63 0 0 3,666
ISHARES TR 0-3 MTH TREASURY 46436E718 713,556 7,088 SH OTR 64 0 0 7,088
ISHARES TR 0-3 MTH TREASURY 46436E718 384,056 3,815 SH OTR 65 0 0 3,815
ISHARES TR 0-3 MTH TREASURY 46436E718 866,508 8,607 SH OTR 66 0 0 8,607
ISHARES TR 0-3 MTH TREASURY 46436E718 891,163 8,852 SH OTR 67 0 0 8,852
ISHARES TR 0-3 MTH TREASURY 46436E718 460,767 4,577 SH OTR 69 0 0 4,577
ISHARES TR 0-3 MTH TREASURY 46436E718 3,413,136 33,904 SH OTR 7 0 0 33,904
ISHARES TR 0-3 MTH TREASURY 46436E718 63,524 631 SH OTR 70 0 0 631
ISHARES TR 0-3 MTH TREASURY 46436E718 506,078 5,027 SH OTR 72 0 0 5,027
ISHARES TR 0-3 MTH TREASURY 46436E718 2,816,271 27,975 SH OTR 73 0 0 27,975
ISHARES TR 0-3 MTH TREASURY 46436E718 2,260,986 22,459 SH OTR 74 0 0 22,459
ISHARES TR 0-3 MTH TREASURY 46436E718 316,491 3,144 SH OTR 75 0 0 3,144
ISHARES TR 0-3 MTH TREASURY 46436E718 903,135 8,971 SH OTR 77 0 0 8,971
ISHARES TR 0-3 MTH TREASURY 46436E718 319,654 3,175 SH OTR 78 0 0 3,175
ISHARES TR 0-3 MTH TREASURY 46436E718 1,062,360 10,553 SH OTR 79 0 0 10,553
ISHARES TR 0-3 MTH TREASURY 46436E718 4,158,511 41,308 SH OTR 8 0 0 41,308
ISHARES TR 0-3 MTH TREASURY 46436E718 1,009 10 SH OTR 80 0 0 10
ISHARES TR 0-3 MTH TREASURY 46436E718 2,783,291 27,648 SH OTR 81 0 0 27,648
ISHARES TR 0-3 MTH TREASURY 46436E718 88,288 877 SH OTR 82 0 0 877
ISHARES TR 0-3 MTH TREASURY 46436E718 2,201,115 21,865 SH OTR 84 0 0 21,865
ISHARES TR 0-3 MTH TREASURY 46436E718 600,997 5,970 SH OTR 85 0 0 5,970
ISHARES TR 0-3 MTH TREASURY 46436E718 756,132 7,511 SH OTR 9 0 0 7,511
ISHARES TR 0-5 YR TIPS ETF 46429B747 51,284 502 SH OTR 0 0 0 502
ISHARES TR 0-5 YR TIPS ETF 46429B747 27,226,255 266,506 SH SOLE 0 0 0 266,506
ISHARES TR 0-5 YR TIPS ETF 46429B747 139,142 1,362 SH OTR 48 0 0 1,362
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,464 122 SH OTR 69 0 0 122
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,636 133 SH OTR 7 0 0 133
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,292 228 SH OTR 83 0 0 228
ISHARES TR 0-5YR HI YL CP 46434V407 377,429 8,900 SH SOLE 0 0 0 8,900
ISHARES TR 0-5YR HI YL CP 46434V407 7,916 187 SH OTR 19 0 0 187
ISHARES TR 0-5YR HI YL CP 46434V407 6 0 SH OTR 8 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 48,204 957 SH SOLE 0 0 0 957
ISHARES TR 0-5YR INVT GR CP 46434V100 47 1 SH OTR 2 0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457 717,904 8,743 SH SOLE 0 0 0 8,743
ISHARES TR 1 3 YR TREAS BD 464287457 49 1 SH OTR 20 0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457 70,780 862 SH OTR 74 0 0 862
ISHARES TR 1 3 YR TREAS BD 464287457 15,978 195 SH OTR 75 0 0 195
ISHARES TR 10+ YR INVST GRD 464289511 25,088 501 SH SOLE 0 0 0 501
ISHARES TR 10-20 YR TRS ETF 464288653 14,149 141 SH OTR 0 0 0 141
ISHARES TR 10-20 YR TRS ETF 464288653 1,586,487 15,810 SH SOLE 0 0 0 15,810
ISHARES TR 10-20 YR TRS ETF 464288653 80,380 801 SH OTR 30 0 0 801
ISHARES TR 10-20 YR TRS ETF 464288653 8,429 84 SH OTR 47 0 0 84
ISHARES TR 10-20 YR TRS ETF 464288653 3,011 30 SH OTR 75 0 0 30
ISHARES TR 10-20 YR TRS ETF 464288653 12,443 124 SH OTR 84 0 0 124
ISHARES TR 20 YR TR BD ETF 464287432 1,210 14 SH OTR 0 0 0 14
ISHARES TR 20 YR TR BD ETF 464287432 8,785,116 101,656 SH SOLE 0 0 0 101,656
ISHARES TR 20 YR TR BD ETF 464287432 29,642 343 SH OTR 7 0 0 343
ISHARES TR 20 YR TR BD ETF 464287432 8,258 96 SH OTR 74 0 0 96
ISHARES TR 20 YR TR BD ETF 464287432 864 10 SH OTR 78 0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 20 0 SH OTR 8 0 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 2,024,205 90,609 SH SOLE 0 0 0 90,609
ISHARES TR 20+ YEAR TR BD 46436E338 14,747 660 SH OTR 79 0 0 660
ISHARES TR 3 7 YR TREAS BD 464288661 1,373,492 11,694 SH OTR 0 0 0 11,694
ISHARES TR 3 7 YR TREAS BD 464288661 6,144,058 52,312 SH SOLE 0 0 0 52,312
ISHARES TR 3 7 YR TREAS BD 464288661 2,545,568 21,674 SH OTR 1 0 0 21,674
ISHARES TR 3 7 YR TREAS BD 464288661 2,466 21 SH OTR 10 0 0 21
ISHARES TR 3 7 YR TREAS BD 464288661 1,527 13 SH OTR 13 0 0 13
ISHARES TR 3 7 YR TREAS BD 464288661 194,027 1,652 SH OTR 17 0 0 1,652
ISHARES TR 3 7 YR TREAS BD 464288661 1,268 11 SH OTR 2 0 0 11
ISHARES TR 3 7 YR TREAS BD 464288661 3,212,957 27,356 SH OTR 21 0 0 27,356
ISHARES TR 3 7 YR TREAS BD 464288661 980 8 SH OTR 24 0 0 8
ISHARES TR 3 7 YR TREAS BD 464288661 1,511,138 12,866 SH OTR 28 0 0 12,866
ISHARES TR 3 7 YR TREAS BD 464288661 38,650 329 SH OTR 3 0 0 329
ISHARES TR 3 7 YR TREAS BD 464288661 460,071 3,917 SH OTR 30 0 0 3,917
ISHARES TR 3 7 YR TREAS BD 464288661 244,416 2,081 SH OTR 31 0 0 2,081
ISHARES TR 3 7 YR TREAS BD 464288661 322,884 2,749 SH OTR 32 0 0 2,749
ISHARES TR 3 7 YR TREAS BD 464288661 290,541 2,474 SH OTR 38 0 0 2,474
ISHARES TR 3 7 YR TREAS BD 464288661 33,811 288 SH OTR 39 0 0 288
ISHARES TR 3 7 YR TREAS BD 464288661 50,738 432 SH OTR 41 0 0 432
ISHARES TR 3 7 YR TREAS BD 464288661 1,292 11 SH OTR 42 0 0 11
ISHARES TR 3 7 YR TREAS BD 464288661 117 1 SH OTR 43 0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661 27,016 230 SH OTR 46 0 0 230
ISHARES TR 3 7 YR TREAS BD 464288661 181,470 1,545 SH OTR 48 0 0 1,545
ISHARES TR 3 7 YR TREAS BD 464288661 17,500 149 SH OTR 52 0 0 149
ISHARES TR 3 7 YR TREAS BD 464288661 2,584 22 SH OTR 53 0 0 22
ISHARES TR 3 7 YR TREAS BD 464288661 8,691 74 SH OTR 55 0 0 74
ISHARES TR 3 7 YR TREAS BD 464288661 10,357 88 SH OTR 57 0 0 88
ISHARES TR 3 7 YR TREAS BD 464288661 251,358 2,140 SH OTR 58 0 0 2,140
ISHARES TR 3 7 YR TREAS BD 464288661 13,417 114 SH OTR 60 0 0 114
ISHARES TR 3 7 YR TREAS BD 464288661 1,356,752 11,552 SH OTR 62 0 0 11,552
ISHARES TR 3 7 YR TREAS BD 464288661 8,960 76 SH OTR 63 0 0 76
ISHARES TR 3 7 YR TREAS BD 464288661 49,799 424 SH OTR 64 0 0 424
ISHARES TR 3 7 YR TREAS BD 464288661 32,299 275 SH OTR 65 0 0 275
ISHARES TR 3 7 YR TREAS BD 464288661 294,244 2,505 SH OTR 66 0 0 2,505
ISHARES TR 3 7 YR TREAS BD 464288661 940 8 SH OTR 69 0 0 8
ISHARES TR 3 7 YR TREAS BD 464288661 13,977 119 SH OTR 7 0 0 119
ISHARES TR 3 7 YR TREAS BD 464288661 6,107 52 SH OTR 70 0 0 52
ISHARES TR 3 7 YR TREAS BD 464288661 11,396 97 SH OTR 73 0 0 97
ISHARES TR 3 7 YR TREAS BD 464288661 45,244 385 SH OTR 74 0 0 385
ISHARES TR 3 7 YR TREAS BD 464288661 182,517 1,554 SH OTR 77 0 0 1,554
ISHARES TR 3 7 YR TREAS BD 464288661 51,927 442 SH OTR 79 0 0 442
ISHARES TR 3 7 YR TREAS BD 464288661 2,000,472 17,033 SH OTR 8 0 0 17,033
ISHARES TR 3 7 YR TREAS BD 464288661 86,443 736 SH OTR 82 0 0 736
ISHARES TR 3 7 YR TREAS BD 464288661 321,930 2,741 SH OTR 83 0 0 2,741
ISHARES TR 3 7 YR TREAS BD 464288661 96,779 824 SH OTR 84 0 0 824
ISHARES TR 3 7 YR TREAS BD 464288661 66,872 569 SH OTR 85 0 0 569
ISHARES TR 3YRTB ETF 464288125 187,997 2,532 SH OTR 0 0 0 2,532
ISHARES TR 3YRTB ETF 464288125 1,187,383 15,993 SH SOLE 0 0 0 15,993
ISHARES TR 3YRTB ETF 464288125 13,290 179 SH OTR 1 0 0 179
ISHARES TR 3YRTB ETF 464288125 2,450 33 SH OTR 12 0 0 33
ISHARES TR 3YRTB ETF 464288125 3,935 53 SH OTR 13 0 0 53
ISHARES TR 3YRTB ETF 464288125 3,044 41 SH OTR 14 0 0 41
ISHARES TR 3YRTB ETF 464288125 39,362 530 SH OTR 17 0 0 530
ISHARES TR 3YRTB ETF 464288125 310 4 SH OTR 2 0 0 4
ISHARES TR 3YRTB ETF 464288125 99,021 1,334 SH OTR 20 0 0 1,334
ISHARES TR 3YRTB ETF 464288125 14,036 189 SH OTR 21 0 0 189
ISHARES TR 3YRTB ETF 464288125 10,999 148 SH OTR 22 0 0 148
ISHARES TR 3YRTB ETF 464288125 668 9 SH OTR 23 0 0 9
ISHARES TR 3YRTB ETF 464288125 5,420 73 SH OTR 24 0 0 73
ISHARES TR 3YRTB ETF 464288125 401,814 5,412 SH OTR 25 0 0 5,412
ISHARES TR 3YRTB ETF 464288125 16,631 224 SH OTR 28 0 0 224
ISHARES TR 3YRTB ETF 464288125 223 3 SH OTR 29 0 0 3
ISHARES TR 3YRTB ETF 464288125 37,652 507 SH OTR 3 0 0 507
ISHARES TR 3YRTB ETF 464288125 60,322 812 SH OTR 30 0 0 812
ISHARES TR 3YRTB ETF 464288125 43,657 588 SH OTR 32 0 0 588
ISHARES TR 3YRTB ETF 464288125 10,728 144 SH OTR 38 0 0 144
ISHARES TR 3YRTB ETF 464288125 371 5 SH OTR 39 0 0 5
ISHARES TR 3YRTB ETF 464288125 9,652 130 SH OTR 41 0 0 130
ISHARES TR 3YRTB ETF 464288125 9,503 128 SH OTR 43 0 0 128
ISHARES TR 3YRTB ETF 464288125 1,633 22 SH OTR 45 0 0 22
ISHARES TR 3YRTB ETF 464288125 26,026 351 SH OTR 46 0 0 351
ISHARES TR 3YRTB ETF 464288125 9,726 131 SH OTR 48 0 0 131
ISHARES TR 3YRTB ETF 464288125 16,636 224 SH OTR 50 0 0 224
ISHARES TR 3YRTB ETF 464288125 297 4 SH OTR 52 0 0 4
ISHARES TR 3YRTB ETF 464288125 2,376 32 SH OTR 55 0 0 32
ISHARES TR 3YRTB ETF 464288125 371 5 SH OTR 59 0 0 5
ISHARES TR 3YRTB ETF 464288125 1,039 14 SH OTR 60 0 0 14
ISHARES TR 3YRTB ETF 464288125 225 3 SH OTR 62 0 0 3
ISHARES TR 3YRTB ETF 464288125 13,513 182 SH OTR 65 0 0 182
ISHARES TR 3YRTB ETF 464288125 31,349 422 SH OTR 66 0 0 422
ISHARES TR 3YRTB ETF 464288125 223 3 SH OTR 73 0 0 3
ISHARES TR 3YRTB ETF 464288125 1,114 15 SH OTR 75 0 0 15
ISHARES TR 3YRTB ETF 464288125 5,420 73 SH OTR 77 0 0 73
ISHARES TR 3YRTB ETF 464288125 445 6 SH OTR 79 0 0 6
ISHARES TR 3YRTB ETF 464288125 30,103 405 SH OTR 8 0 0 405
ISHARES TR 3YRTB ETF 464288125 58,951 794 SH OTR 82 0 0 794
ISHARES TR 3YRTB ETF 464288125 118,050 1,590 SH OTR 84 0 0 1,590
ISHARES TR 7-10 YR TRSY BD 464287440 802,127 8,482 SH OTR 0 0 0 8,482
ISHARES TR 7-10 YR TRSY BD 464287440 3,424,684 36,213 SH SOLE 0 0 0 36,213
ISHARES TR 7-10 YR TRSY BD 464287440 63,775 674 SH OTR 12 0 0 674
ISHARES TR 7-10 YR TRSY BD 464287440 126,911 1,342 SH OTR 15 0 0 1,342
ISHARES TR 7-10 YR TRSY BD 464287440 47,758 505 SH OTR 17 0 0 505
ISHARES TR 7-10 YR TRSY BD 464287440 96,294 1,018 SH OTR 2 0 0 1,018
ISHARES TR 7-10 YR TRSY BD 464287440 20,616 218 SH OTR 30 0 0 218
ISHARES TR 7-10 YR TRSY BD 464287440 73,573 778 SH OTR 32 0 0 778
ISHARES TR 7-10 YR TRSY BD 464287440 7,944 84 SH OTR 34 0 0 84
ISHARES TR 7-10 YR TRSY BD 464287440 17,593 186 SH OTR 37 0 0 186
ISHARES TR 7-10 YR TRSY BD 464287440 740,624 7,831 SH OTR 38 0 0 7,831
ISHARES TR 7-10 YR TRSY BD 464287440 369,390 3,906 SH OTR 40 0 0 3,906
ISHARES TR 7-10 YR TRSY BD 464287440 8,322 88 SH OTR 41 0 0 88
ISHARES TR 7-10 YR TRSY BD 464287440 75 1 SH OTR 42 0 0 1
ISHARES TR 7-10 YR TRSY BD 464287440 50,784 537 SH OTR 45 0 0 537
ISHARES TR 7-10 YR TRSY BD 464287440 2,840 30 SH OTR 46 0 0 30
ISHARES TR 7-10 YR TRSY BD 464287440 280,376 2,965 SH OTR 48 0 0 2,965
ISHARES TR 7-10 YR TRSY BD 464287440 43,975 465 SH OTR 53 0 0 465
ISHARES TR 7-10 YR TRSY BD 464287440 74,616 789 SH OTR 55 0 0 789
ISHARES TR 7-10 YR TRSY BD 464287440 615,178 6,505 SH OTR 56 0 0 6,505
ISHARES TR 7-10 YR TRSY BD 464287440 39,503 418 SH OTR 62 0 0 418
ISHARES TR 7-10 YR TRSY BD 464287440 1,324 14 SH OTR 64 0 0 14
ISHARES TR 7-10 YR TRSY BD 464287440 2,594 27 SH OTR 66 0 0 27
ISHARES TR 7-10 YR TRSY BD 464287440 731,723 7,737 SH OTR 7 0 0 7,737
ISHARES TR 7-10 YR TRSY BD 464287440 34,477 365 SH OTR 74 0 0 365
ISHARES TR 7-10 YR TRSY BD 464287440 1,803 19 SH OTR 79 0 0 19
ISHARES TR 7-10 YR TRSY BD 464287440 37,182 393 SH OTR 8 0 0 393
ISHARES TR 7-10 YR TRSY BD 464287440 207,203 2,191 SH OTR 9 0 0 2,191
ISHARES TR A RATE CP BD ETF 46429B291 62,162 1,308 SH SOLE 0 0 0 1,308
ISHARES TR AGENCY BOND ETF 464288166 12,020 110 SH SOLE 0 0 0 110
ISHARES TR ASIA 50 ETF 464288430 24,649 174 SH SOLE 0 0 0 174
ISHARES TR BB RAT CORP BD 46435U473 23,899 511 SH SOLE 0 0 0 511
ISHARES TR BROAD USD HIGH 46435U853 111 3 SH OTR 0 0 0 3
ISHARES TR BROAD USD HIGH 46435U853 369,464 9,980 SH SOLE 0 0 0 9,980
ISHARES TR BROAD USD HIGH 46435U853 5,628 152 SH OTR 38 0 0 152
ISHARES TR BROAD USD HIGH 46435U853 26 1 SH OTR 58 0 0 1
ISHARES TR BROAD USD HIGH 46435U853 5,364 145 SH OTR 66 0 0 145
ISHARES TR BROAD USD HIGH 46435U853 2,073 56 SH OTR 78 0 0 56
ISHARES TR CALIF MUN BD ETF 464288356 807 14 SH SOLE 0 0 0 14
ISHARES TR CHINA LG-CAP ETF 464287184 15,920 504 SH SOLE 0 0 0 504
ISHARES TR CMBS ETF 46429B366 1,236,588 25,418 SH OTR 0 0 0 25,418
ISHARES TR CMBS ETF 46429B366 8,015,241 164,753 SH SOLE 0 0 0 164,753
ISHARES TR CMBS ETF 46429B366 53,953 1,109 SH OTR 1 0 0 1,109
ISHARES TR CMBS ETF 46429B366 265,329 5,454 SH OTR 10 0 0 5,454
ISHARES TR CMBS ETF 46429B366 3,989 82 SH OTR 13 0 0 82
ISHARES TR CMBS ETF 46429B366 29,239 601 SH OTR 14 0 0 601
ISHARES TR CMBS ETF 46429B366 52,250 1,074 SH OTR 17 0 0 1,074
ISHARES TR CMBS ETF 46429B366 97 2 SH OTR 18 0 0 2
ISHARES TR CMBS ETF 46429B366 384,592 7,905 SH OTR 2 0 0 7,905
ISHARES TR CMBS ETF 46429B366 260,186 5,348 SH OTR 20 0 0 5,348
ISHARES TR CMBS ETF 46429B366 1,703 35 SH OTR 21 0 0 35
ISHARES TR CMBS ETF 46429B366 5,842 120 SH OTR 22 0 0 120
ISHARES TR CMBS ETF 46429B366 487 10 SH OTR 23 0 0 10
ISHARES TR CMBS ETF 46429B366 77,073 1,584 SH OTR 24 0 0 1,584
ISHARES TR CMBS ETF 46429B366 339,586 6,980 SH OTR 25 0 0 6,980
ISHARES TR CMBS ETF 46429B366 7,258 149 SH OTR 26 0 0 149
ISHARES TR CMBS ETF 46429B366 367,640 7,557 SH OTR 27 0 0 7,557
ISHARES TR CMBS ETF 46429B366 504,424 10,368 SH OTR 28 0 0 10,368
ISHARES TR CMBS ETF 46429B366 9,733 200 SH OTR 3 0 0 200
ISHARES TR CMBS ETF 46429B366 552,832 11,363 SH OTR 30 0 0 11,363
ISHARES TR CMBS ETF 46429B366 1,305,403 26,833 SH OTR 32 0 0 26,833
ISHARES TR CMBS ETF 46429B366 778 16 SH OTR 35 0 0 16
ISHARES TR CMBS ETF 46429B366 4,279,448 87,964 SH OTR 38 0 0 87,964
ISHARES TR CMBS ETF 46429B366 469,764 9,656 SH OTR 41 0 0 9,656
ISHARES TR CMBS ETF 46429B366 124,517 2,559 SH OTR 42 0 0 2,559
ISHARES TR CMBS ETF 46429B366 1,405 29 SH OTR 43 0 0 29
ISHARES TR CMBS ETF 46429B366 50,888 1,046 SH OTR 44 0 0 1,046
ISHARES TR CMBS ETF 46429B366 77,402 1,591 SH OTR 45 0 0 1,591
ISHARES TR CMBS ETF 46429B366 656,417 13,493 SH OTR 46 0 0 13,493
ISHARES TR CMBS ETF 46429B366 364,534 7,493 SH OTR 47 0 0 7,493
ISHARES TR CMBS ETF 46429B366 58,615 1,205 SH OTR 48 0 0 1,205
ISHARES TR CMBS ETF 46429B366 9,496 195 SH OTR 49 0 0 195
ISHARES TR CMBS ETF 46429B366 412,132 8,471 SH OTR 50 0 0 8,471
ISHARES TR CMBS ETF 46429B366 6,991 144 SH OTR 51 0 0 144
ISHARES TR CMBS ETF 46429B366 15,665 322 SH OTR 52 0 0 322
ISHARES TR CMBS ETF 46429B366 103,480 2,127 SH OTR 53 0 0 2,127
ISHARES TR CMBS ETF 46429B366 4,816 99 SH OTR 54 0 0 99
ISHARES TR CMBS ETF 46429B366 8,854 182 SH OTR 55 0 0 182
ISHARES TR CMBS ETF 46429B366 27,341 562 SH OTR 56 0 0 562
ISHARES TR CMBS ETF 46429B366 216,560 4,451 SH OTR 57 0 0 4,451
ISHARES TR CMBS ETF 46429B366 896 18 SH OTR 58 0 0 18
ISHARES TR CMBS ETF 46429B366 13,330 274 SH OTR 59 0 0 274
ISHARES TR CMBS ETF 46429B366 43,007 884 SH OTR 6 0 0 884
ISHARES TR CMBS ETF 46429B366 667,039 13,711 SH OTR 60 0 0 13,711
ISHARES TR CMBS ETF 46429B366 86,646 1,781 SH OTR 65 0 0 1,781
ISHARES TR CMBS ETF 46429B366 4,865 100 SH OTR 66 0 0 100
ISHARES TR CMBS ETF 46429B366 2,349,084 48,285 SH OTR 7 0 0 48,285
ISHARES TR CMBS ETF 46429B366 12,065 248 SH OTR 70 0 0 248
ISHARES TR CMBS ETF 46429B366 187,254 3,849 SH OTR 72 0 0 3,849
ISHARES TR CMBS ETF 46429B366 11,725 241 SH OTR 73 0 0 241
ISHARES TR CMBS ETF 46429B366 3,786,258 77,826 SH OTR 74 0 0 77,826
ISHARES TR CMBS ETF 46429B366 230,066 4,729 SH OTR 77 0 0 4,729
ISHARES TR CMBS ETF 46429B366 49,441 1,016 SH OTR 79 0 0 1,016
ISHARES TR CMBS ETF 46429B366 12,260 252 SH OTR 82 0 0 252
ISHARES TR CMBS ETF 46429B366 171,491 3,525 SH OTR 83 0 0 3,525
ISHARES TR CMBS ETF 46429B366 827 17 SH OTR 84 0 0 17
ISHARES TR CONV BD ETF 46435G102 3,755,720 30,850 SH SOLE 0 0 0 30,850
ISHARES TR CONV BD ETF 46435G102 5,726 47 SH OTR 24 0 0 47
ISHARES TR CONV BD ETF 46435G102 35,426 291 SH OTR 38 0 0 291
ISHARES TR CONV BD ETF 46435G102 23,496 193 SH OTR 69 0 0 193
ISHARES TR CONV BD ETF 46435G102 253,097 2,079 SH OTR 83 0 0 2,079
ISHARES TR COPPER & METALS 46436E189 297,603 6,045 SH SOLE 0 0 0 6,045
ISHARES TR CORE 1 5 YR USD 46432F859 40,627 842 SH OTR 0 0 0 842
ISHARES TR CORE 1 5 YR USD 46432F859 5,343 111 SH SOLE 0 0 0 111
ISHARES TR CORE 1 5 YR USD 46432F859 48,355 1,002 SH OTR 47 0 0 1,002
ISHARES TR CORE 30 70 ETF 464289883 919,095 22,158 SH SOLE 0 0 0 22,158
ISHARES TR CORE 40 MODE ETF 464289875 3,095,027 62,037 SH SOLE 0 0 0 62,037
ISHARES TR CORE 60 BALA ETF 464289867 1,042,508 15,000 SH SOLE 0 0 0 15,000
ISHARES TR CORE 80 20 ETF 464289859 747,691 7,661 SH SOLE 0 0 0 7,661
ISHARES TR CORE 80/20 AGGRE 464289859 9,272 95 SH SOLE 0 0 0 95
ISHARES TR CORE DIV GRWTH 46434V621 21,600 285 SH OTR 0 0 0 285
ISHARES TR CORE DIV GRWTH 46434V621 2,805,798 37,021 SH SOLE 0 0 0 37,021
ISHARES TR CORE DIV GRWTH 46434V621 22,287 294 SH OTR 15 0 0 294
ISHARES TR CORE DIV GRWTH 46434V621 66,771 881 SH OTR 18 0 0 881
ISHARES TR CORE DIV GRWTH 46434V621 77,071 1,017 SH OTR 34 0 0 1,017
ISHARES TR CORE DIV GRWTH 46434V621 227,825 3,006 SH OTR 56 0 0 3,006
ISHARES TR CORE DIV GRWTH 46434V621 37,872 500 SH OTR 62 0 0 500
ISHARES TR CORE DIV GRWTH 46434V621 112,169 1,480 SH OTR 66 0 0 1,480
ISHARES TR CORE DIV GRWTH 46434V621 20,147 266 SH OTR 7 0 0 266
ISHARES TR CORE DIV GRWTH 46434V621 23,419 309 SH OTR 71 0 0 309
ISHARES TR CORE DIV GRWTH 46434V621 14,949 197 SH OTR 79 0 0 197
ISHARES TR CORE DIVID ETF 46435U861 129,730 2,106 SH SOLE 0 0 0 2,106
ISHARES TR CORE HIGH DV ETF 46429B663 2,066,023 75,375 SH SOLE 0 0 0 75,375
ISHARES TR CORE HIGH DV ETF 46429B663 34,470 1,258 SH OTR 25 0 0 1,258
ISHARES TR CORE INTL AGGR 46435G672 1,110,504 21,947 SH OTR 0 0 0 21,947
ISHARES TR CORE INTL AGGR 46435G672 8,261,801 163,277 SH SOLE 0 0 0 163,277
ISHARES TR CORE INTL AGGR 46435G672 74,281 1,468 SH OTR 1 0 0 1,468
ISHARES TR CORE INTL AGGR 46435G672 27,020 534 SH OTR 12 0 0 534
ISHARES TR CORE INTL AGGR 46435G672 19,481 385 SH OTR 13 0 0 385
ISHARES TR CORE INTL AGGR 46435G672 24,642 487 SH OTR 14 0 0 487
ISHARES TR CORE INTL AGGR 46435G672 89,070 1,760 SH OTR 17 0 0 1,760
ISHARES TR CORE INTL AGGR 46435G672 3,296 65 SH OTR 2 0 0 65
ISHARES TR CORE INTL AGGR 46435G672 455,929 9,010 SH OTR 20 0 0 9,010
ISHARES TR CORE INTL AGGR 46435G672 88,650 1,752 SH OTR 21 0 0 1,752
ISHARES TR CORE INTL AGGR 46435G672 115,264 2,278 SH OTR 22 0 0 2,278
ISHARES TR CORE INTL AGGR 46435G672 6,780 134 SH OTR 23 0 0 134
ISHARES TR CORE INTL AGGR 46435G672 24,288 480 SH OTR 24 0 0 480
ISHARES TR CORE INTL AGGR 46435G672 168,903 3,338 SH OTR 25 0 0 3,338
ISHARES TR CORE INTL AGGR 46435G672 117,594 2,324 SH OTR 28 0 0 2,324
ISHARES TR CORE INTL AGGR 46435G672 2,985 59 SH OTR 29 0 0 59
ISHARES TR CORE INTL AGGR 46435G672 406,422 8,032 SH OTR 3 0 0 8,032
ISHARES TR CORE INTL AGGR 46435G672 347,843 6,874 SH OTR 30 0 0 6,874
ISHARES TR CORE INTL AGGR 46435G672 366,663 7,246 SH OTR 32 0 0 7,246
ISHARES TR CORE INTL AGGR 46435G672 98,960 1,956 SH OTR 38 0 0 1,956
ISHARES TR CORE INTL AGGR 46435G672 4,012 79 SH OTR 39 0 0 79
ISHARES TR CORE INTL AGGR 46435G672 76,710 1,516 SH OTR 41 0 0 1,516
ISHARES TR CORE INTL AGGR 46435G672 44,882 887 SH OTR 43 0 0 887
ISHARES TR CORE INTL AGGR 46435G672 10,474 207 SH OTR 45 0 0 207
ISHARES TR CORE INTL AGGR 46435G672 148,538 2,936 SH OTR 46 0 0 2,936
ISHARES TR CORE INTL AGGR 46435G672 65,274 1,290 SH OTR 48 0 0 1,290
ISHARES TR CORE INTL AGGR 46435G672 87,273 1,725 SH OTR 50 0 0 1,725
ISHARES TR CORE INTL AGGR 46435G672 2,682 53 SH OTR 52 0 0 53
ISHARES TR CORE INTL AGGR 46435G672 25,452 503 SH OTR 55 0 0 503
ISHARES TR CORE INTL AGGR 46435G672 4,706 93 SH OTR 59 0 0 93
ISHARES TR CORE INTL AGGR 46435G672 10,980 217 SH OTR 60 0 0 217
ISHARES TR CORE INTL AGGR 46435G672 2,299 45 SH OTR 62 0 0 45
ISHARES TR CORE INTL AGGR 46435G672 75,647 1,495 SH OTR 65 0 0 1,495
ISHARES TR CORE INTL AGGR 46435G672 214,178 4,233 SH OTR 66 0 0 4,233
ISHARES TR CORE INTL AGGR 46435G672 2,378 47 SH OTR 73 0 0 47
ISHARES TR CORE INTL AGGR 46435G672 11,187 221 SH OTR 75 0 0 221
ISHARES TR CORE INTL AGGR 46435G672 32,536 643 SH OTR 77 0 0 643
ISHARES TR CORE INTL AGGR 46435G672 4,470 88 SH OTR 79 0 0 88
ISHARES TR CORE INTL AGGR 46435G672 260,907 5,156 SH OTR 8 0 0 5,156
ISHARES TR CORE INTL AGGR 46435G672 271,874 5,373 SH OTR 82 0 0 5,373
ISHARES TR CORE INTL AGGR 46435G672 1,255,841 24,819 SH OTR 84 0 0 24,819
ISHARES TR CORE LT USDB ETF 464289479 3,618,951 73,480 SH OTR 0 0 0 73,480
ISHARES TR CORE LT USDB ETF 464289479 20,050,750 407,114 SH SOLE 0 0 0 407,114
ISHARES TR CORE LT USDB ETF 464289479 150,462 3,055 SH OTR 1 0 0 3,055
ISHARES TR CORE LT USDB ETF 464289479 607,935 12,344 SH OTR 10 0 0 12,344
ISHARES TR CORE LT USDB ETF 464289479 11,525 234 SH OTR 13 0 0 234
ISHARES TR CORE LT USDB ETF 464289479 69,050 1,402 SH OTR 14 0 0 1,402
ISHARES TR CORE LT USDB ETF 464289479 118,842 2,413 SH OTR 17 0 0 2,413
ISHARES TR CORE LT USDB ETF 464289479 148 3 SH OTR 18 0 0 3
ISHARES TR CORE LT USDB ETF 464289479 1,181,767 23,995 SH OTR 2 0 0 23,995
ISHARES TR CORE LT USDB ETF 464289479 751,762 15,264 SH OTR 20 0 0 15,264
ISHARES TR CORE LT USDB ETF 464289479 4,383 89 SH OTR 21 0 0 89
ISHARES TR CORE LT USDB ETF 464289479 13,716 278 SH OTR 22 0 0 278
ISHARES TR CORE LT USDB ETF 464289479 985 20 SH OTR 23 0 0 20
ISHARES TR CORE LT USDB ETF 464289479 99,514 2,021 SH OTR 24 0 0 2,021
ISHARES TR CORE LT USDB ETF 464289479 907,376 18,424 SH OTR 25 0 0 18,424
ISHARES TR CORE LT USDB ETF 464289479 14,960 304 SH OTR 26 0 0 304
ISHARES TR CORE LT USDB ETF 464289479 959,883 19,490 SH OTR 27 0 0 19,490
ISHARES TR CORE LT USDB ETF 464289479 1,216,028 24,690 SH OTR 28 0 0 24,690
ISHARES TR CORE LT USDB ETF 464289479 35,608 723 SH OTR 3 0 0 723
ISHARES TR CORE LT USDB ETF 464289479 1,429,220 29,019 SH OTR 30 0 0 29,019
ISHARES TR CORE LT USDB ETF 464289479 3,379,321 68,614 SH OTR 32 0 0 68,614
ISHARES TR CORE LT USDB ETF 464289479 40,336 819 SH OTR 33 0 0 819
ISHARES TR CORE LT USDB ETF 464289479 1,822 37 SH OTR 35 0 0 37
ISHARES TR CORE LT USDB ETF 464289479 10,583,738 214,894 SH OTR 38 0 0 214,894
ISHARES TR CORE LT USDB ETF 464289479 1,064,263 21,609 SH OTR 41 0 0 21,609
ISHARES TR CORE LT USDB ETF 464289479 304,751 6,188 SH OTR 42 0 0 6,188
ISHARES TR CORE LT USDB ETF 464289479 3,290 67 SH OTR 43 0 0 67
ISHARES TR CORE LT USDB ETF 464289479 144,601 2,936 SH OTR 44 0 0 2,936
ISHARES TR CORE LT USDB ETF 464289479 156,716 3,182 SH OTR 45 0 0 3,182
ISHARES TR CORE LT USDB ETF 464289479 1,625,798 33,011 SH OTR 46 0 0 33,011
ISHARES TR CORE LT USDB ETF 464289479 1,811,793 36,787 SH OTR 47 0 0 36,787
ISHARES TR CORE LT USDB ETF 464289479 162,321 3,296 SH OTR 48 0 0 3,296
ISHARES TR CORE LT USDB ETF 464289479 22,394 455 SH OTR 49 0 0 455
ISHARES TR CORE LT USDB ETF 464289479 970,479 19,705 SH OTR 50 0 0 19,705
ISHARES TR CORE LT USDB ETF 464289479 20,970 426 SH OTR 51 0 0 426
ISHARES TR CORE LT USDB ETF 464289479 52,748 1,071 SH OTR 52 0 0 1,071
ISHARES TR CORE LT USDB ETF 464289479 302,357 6,139 SH OTR 53 0 0 6,139
ISHARES TR CORE LT USDB ETF 464289479 10,146 206 SH OTR 54 0 0 206
ISHARES TR CORE LT USDB ETF 464289479 26,004 528 SH OTR 55 0 0 528
ISHARES TR CORE LT USDB ETF 464289479 51,910 1,054 SH OTR 56 0 0 1,054
ISHARES TR CORE LT USDB ETF 464289479 492,406 9,998 SH OTR 57 0 0 9,998
ISHARES TR CORE LT USDB ETF 464289479 2,201 45 SH OTR 58 0 0 45
ISHARES TR CORE LT USDB ETF 464289479 31,127 632 SH OTR 59 0 0 632
ISHARES TR CORE LT USDB ETF 464289479 112,883 2,292 SH OTR 6 0 0 2,292
ISHARES TR CORE LT USDB ETF 464289479 1,759,996 35,735 SH OTR 60 0 0 35,735
ISHARES TR CORE LT USDB ETF 464289479 193,753 3,934 SH OTR 65 0 0 3,934
ISHARES TR CORE LT USDB ETF 464289479 9,949 202 SH OTR 66 0 0 202
ISHARES TR CORE LT USDB ETF 464289479 5,721,792 116,176 SH OTR 7 0 0 116,176
ISHARES TR CORE LT USDB ETF 464289479 27,630 561 SH OTR 70 0 0 561
ISHARES TR CORE LT USDB ETF 464289479 549,394 11,155 SH OTR 72 0 0 11,155
ISHARES TR CORE LT USDB ETF 464289479 30,339 616 SH OTR 73 0 0 616
ISHARES TR CORE LT USDB ETF 464289479 9,402,691 190,914 SH OTR 74 0 0 190,914
ISHARES TR CORE LT USDB ETF 464289479 2,118 43 SH OTR 75 0 0 43
ISHARES TR CORE LT USDB ETF 464289479 572,098 11,616 SH OTR 77 0 0 11,616
ISHARES TR CORE LT USDB ETF 464289479 150,034 3,046 SH OTR 79 0 0 3,046
ISHARES TR CORE LT USDB ETF 464289479 28,516 579 SH OTR 82 0 0 579
ISHARES TR CORE LT USDB ETF 464289479 5,713 116 SH OTR 83 0 0 116
ISHARES TR CORE LT USDB ETF 464289479 1,675 34 SH OTR 84 0 0 34
ISHARES TR CORE MSCI EAFE 46432F842 15,862,321 164,240 SH OTR 0 0 0 164,240
ISHARES TR CORE MSCI EAFE 46432F842 34,226,045 354,380 SH SOLE 0 0 0 354,380
ISHARES TR CORE MSCI EAFE 46432F842 119,180 1,234 SH OTR 1 0 0 1,234
ISHARES TR CORE MSCI EAFE 46432F842 3,670 38 SH OTR 10 0 0 38
ISHARES TR CORE MSCI EAFE 46432F842 21,441 222 SH OTR 11 0 0 222
ISHARES TR CORE MSCI EAFE 46432F842 193,760 2,006 SH OTR 12 0 0 2,006
ISHARES TR CORE MSCI EAFE 46432F842 19,895 206 SH OTR 13 0 0 206
ISHARES TR CORE MSCI EAFE 46432F842 454,409 4,705 SH OTR 14 0 0 4,705
ISHARES TR CORE MSCI EAFE 46432F842 1,807,329 18,713 SH OTR 17 0 0 18,713
ISHARES TR CORE MSCI EAFE 46432F842 3,730,134 38,622 SH OTR 2 0 0 38,622
ISHARES TR CORE MSCI EAFE 46432F842 1,315,937 13,625 SH OTR 20 0 0 13,625
ISHARES TR CORE MSCI EAFE 46432F842 468,169 4,847 SH OTR 21 0 0 4,847
ISHARES TR CORE MSCI EAFE 46432F842 909,692 9,419 SH OTR 22 0 0 9,419
ISHARES TR CORE MSCI EAFE 46432F842 42,131 436 SH OTR 23 0 0 436
ISHARES TR CORE MSCI EAFE 46432F842 363,088 3,759 SH OTR 24 0 0 3,759
ISHARES TR CORE MSCI EAFE 46432F842 1,449,848 15,012 SH OTR 25 0 0 15,012
ISHARES TR CORE MSCI EAFE 46432F842 7,533 78 SH OTR 26 0 0 78
ISHARES TR CORE MSCI EAFE 46432F842 432,775 4,481 SH OTR 28 0 0 4,481
ISHARES TR CORE MSCI EAFE 46432F842 261,732 2,710 SH OTR 29 0 0 2,710
ISHARES TR CORE MSCI EAFE 46432F842 4,306,658 44,592 SH OTR 3 0 0 44,592
ISHARES TR CORE MSCI EAFE 46432F842 606,808 6,283 SH OTR 30 0 0 6,283
ISHARES TR CORE MSCI EAFE 46432F842 2,875,065 29,769 SH OTR 32 0 0 29,769
ISHARES TR CORE MSCI EAFE 46432F842 68,282 707 SH OTR 34 0 0 707
ISHARES TR CORE MSCI EAFE 46432F842 55,727 577 SH OTR 36 0 0 577
ISHARES TR CORE MSCI EAFE 46432F842 523,675 5,422 SH OTR 38 0 0 5,422
ISHARES TR CORE MSCI EAFE 46432F842 13,597 141 SH OTR 39 0 0 141
ISHARES TR CORE MSCI EAFE 46432F842 576,229 5,966 SH OTR 4 0 0 5,966
ISHARES TR CORE MSCI EAFE 46432F842 77,361 801 SH OTR 40 0 0 801
ISHARES TR CORE MSCI EAFE 46432F842 417,998 4,328 SH OTR 41 0 0 4,328
ISHARES TR CORE MSCI EAFE 46432F842 16,322 169 SH OTR 43 0 0 169
ISHARES TR CORE MSCI EAFE 46432F842 351,455 3,639 SH OTR 45 0 0 3,639
ISHARES TR CORE MSCI EAFE 46432F842 270,098 2,797 SH OTR 46 0 0 2,797
ISHARES TR CORE MSCI EAFE 46432F842 1,356,162 14,042 SH OTR 47 0 0 14,042
ISHARES TR CORE MSCI EAFE 46432F842 290,126 3,004 SH OTR 48 0 0 3,004
ISHARES TR CORE MSCI EAFE 46432F842 138,069 1,430 SH OTR 50 0 0 1,430
ISHARES TR CORE MSCI EAFE 46432F842 14,593 151 SH OTR 51 0 0 151
ISHARES TR CORE MSCI EAFE 46432F842 16,612 172 SH OTR 52 0 0 172
ISHARES TR CORE MSCI EAFE 46432F842 29,426 305 SH OTR 53 0 0 305
ISHARES TR CORE MSCI EAFE 46432F842 195,092 2,020 SH OTR 55 0 0 2,020
ISHARES TR CORE MSCI EAFE 46432F842 607,392 6,289 SH OTR 56 0 0 6,289
ISHARES TR CORE MSCI EAFE 46432F842 95,589 990 SH OTR 58 0 0 990
ISHARES TR CORE MSCI EAFE 46432F842 41,025 425 SH OTR 59 0 0 425
ISHARES TR CORE MSCI EAFE 46432F842 50,222 520 SH OTR 60 0 0 520
ISHARES TR CORE MSCI EAFE 46432F842 23,987 248 SH OTR 62 0 0 248
ISHARES TR CORE MSCI EAFE 46432F842 7,727,314 80,009 SH OTR 63 0 0 80,009
ISHARES TR CORE MSCI EAFE 46432F842 175,389 1,816 SH OTR 65 0 0 1,816
ISHARES TR CORE MSCI EAFE 46432F842 658,697 6,820 SH OTR 66 0 0 6,820
ISHARES TR CORE MSCI EAFE 46432F842 18,086 187 SH OTR 67 0 0 187
ISHARES TR CORE MSCI EAFE 46432F842 5,038,675 52,171 SH OTR 69 0 0 52,171
ISHARES TR CORE MSCI EAFE 46432F842 35,254,080 365,025 SH OTR 7 0 0 365,025
ISHARES TR CORE MSCI EAFE 46432F842 546,546 5,659 SH OTR 73 0 0 5,659
ISHARES TR CORE MSCI EAFE 46432F842 184,780 1,913 SH OTR 74 0 0 1,913
ISHARES TR CORE MSCI EAFE 46432F842 73,851 765 SH OTR 75 0 0 765
ISHARES TR CORE MSCI EAFE 46432F842 123,912 1,283 SH OTR 77 0 0 1,283
ISHARES TR CORE MSCI EAFE 46432F842 85,956 890 SH OTR 78 0 0 890
ISHARES TR CORE MSCI EAFE 46432F842 258,068 2,672 SH OTR 79 0 0 2,672
ISHARES TR CORE MSCI EAFE 46432F842 11,302,257 117,025 SH OTR 8 0 0 117,025
ISHARES TR CORE MSCI EAFE 46432F842 523,657 5,422 SH OTR 82 0 0 5,422
ISHARES TR CORE MSCI EAFE 46432F842 2,028 21 SH OTR 83 0 0 21
ISHARES TR CORE MSCI EAFE 46432F842 6,477,557 67,069 SH OTR 84 0 0 67,069
ISHARES TR CORE MSCI EAFE 46432F842 288,002 2,982 SH OTR 85 0 0 2,982
ISHARES TR CORE MSCI EAFE 46432F842 134,633 1,394 SH OTR 9 0 0 1,394
ISHARES TR CORE MSCI EURO 46434V738 24,282 323 SH SOLE 0 0 0 323
ISHARES TR CORE MSCI EURO 46434V738 21,724 289 SH OTR 17 0 0 289
ISHARES TR CORE MSCI INTL 46435G326 1,434,218 16,113 SH OTR 0 0 0 16,113
ISHARES TR CORE MSCI INTL 46435G326 22,033,636 247,541 SH SOLE 0 0 0 247,541
ISHARES TR CORE MSCI INTL 46435G326 33,933 381 SH OTR 2 0 0 381
ISHARES TR CORE MSCI INTL 46435G326 5,163 58 SH OTR 32 0 0 58
ISHARES TR CORE MSCI INTL 46435G326 36,939 415 SH OTR 34 0 0 415
ISHARES TR CORE MSCI INTL 46435G326 32,074 360 SH OTR 38 0 0 360
ISHARES TR CORE MSCI INTL 46435G326 5,608 63 SH OTR 52 0 0 63
ISHARES TR CORE MSCI INTL 46435G326 9,485 107 SH OTR 53 0 0 107
ISHARES TR CORE MSCI INTL 46435G326 146,065 1,641 SH OTR 62 0 0 1,641
ISHARES TR CORE MSCI INTL 46435G326 3,649 41 SH OTR 63 0 0 41
ISHARES TR CORE MSCI INTL 46435G326 5,252 59 SH OTR 7 0 0 59
ISHARES TR CORE MSCI INTL 46435G326 59 1 SH OTR 74 0 0 1
ISHARES TR CORE MSCI INTL 46435G326 41,301 464 SH OTR 77 0 0 464
ISHARES TR CORE MSCI INTL 46435G326 132,858 1,493 SH OTR 79 0 0 1,493
ISHARES TR CORE MSCI PAC 46434V696 72,016 879 SH SOLE 0 0 0 879
ISHARES TR CORE MSCI TOTAL 46432F834 27,391 287 SH OTR 0 0 0 287
ISHARES TR CORE MSCI TOTAL 46432F834 4,871,564 51,043 SH SOLE 0 0 0 51,043
ISHARES TR CORE MSCI TOTAL 46432F834 117,009 1,226 SH OTR 17 0 0 1,226
ISHARES TR CORE MSCI TOTAL 46432F834 67,807 710 SH OTR 34 0 0 710
ISHARES TR CORE MSCI TOTAL 46432F834 92,732 972 SH OTR 56 0 0 972
ISHARES TR CORE MSCI TOTAL 46432F834 46,575 488 SH OTR 66 0 0 488
ISHARES TR CORE MSCI TOTAL 46432F834 160,626 1,683 SH OTR 75 0 0 1,683
ISHARES TR CORE MSCI TOTAL 46432F834 18,324 192 SH OTR 9 0 0 192
ISHARES TR CORE S&P MCP ETF 464287507 186,298 2,416 SH OTR 0 0 0 2,416
ISHARES TR CORE S&P MCP ETF 464287507 5,489,952 71,196 SH SOLE 0 0 0 71,196
ISHARES TR CORE S&P MCP ETF 464287507 8,868 115 SH OTR 1 0 0 115
ISHARES TR CORE S&P MCP ETF 464287507 154,220 2,000 SH OTR 17 0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507 16,405 213 SH OTR 2 0 0 213
ISHARES TR CORE S&P MCP ETF 464287507 119,151 1,545 SH OTR 20 0 0 1,545
ISHARES TR CORE S&P MCP ETF 464287507 7,826 101 SH OTR 23 0 0 101
ISHARES TR CORE S&P MCP ETF 464287507 25,061 325 SH OTR 29 0 0 325
ISHARES TR CORE S&P MCP ETF 464287507 10,795 140 SH OTR 32 0 0 140
ISHARES TR CORE S&P MCP ETF 464287507 96,002 1,245 SH OTR 34 0 0 1,245
ISHARES TR CORE S&P MCP ETF 464287507 50,122 650 SH OTR 40 0 0 650
ISHARES TR CORE S&P MCP ETF 464287507 19,355 251 SH OTR 47 0 0 251
ISHARES TR CORE S&P MCP ETF 464287507 139,516 1,809 SH OTR 56 0 0 1,809
ISHARES TR CORE S&P MCP ETF 464287507 88,429 1,147 SH OTR 66 0 0 1,147
ISHARES TR CORE S&P MCP ETF 464287507 20,820 270 SH OTR 67 0 0 270
ISHARES TR CORE S&P MCP ETF 464287507 14,265 185 SH OTR 69 0 0 185
ISHARES TR CORE S&P MCP ETF 464287507 31,854 413 SH OTR 7 0 0 413
ISHARES TR CORE S&P MCP ETF 464287507 52,372 679 SH OTR 74 0 0 679
ISHARES TR CORE S&P MCP ETF 464287507 147,280 1,910 SH OTR 75 0 0 1,910
ISHARES TR CORE S&P MCP ETF 464287507 28,531 370 SH OTR 76 0 0 370
ISHARES TR CORE S&P MCP ETF 464287507 31,615 410 SH OTR 78 0 0 410
ISHARES TR CORE S&P MCP ETF 464287507 34,700 450 SH OTR 83 0 0 450
ISHARES TR CORE S&P MCP ETF 464287507 3,456 45 SH OTR 84 0 0 45
ISHARES TR CORE S&P MCP ETF 464287507 26,526 344 SH OTR 9 0 0 344
ISHARES TR CORE S&P SCP ETF 464287804 421,497 2,842 SH OTR 0 0 0 2,842
ISHARES TR CORE S&P SCP ETF 464287804 3,293,477 22,207 SH SOLE 0 0 0 22,207
ISHARES TR CORE S&P SCP ETF 464287804 8,454 57 SH OTR 11 0 0 57
ISHARES TR CORE S&P SCP ETF 464287804 15,641 105 SH OTR 15 0 0 105
ISHARES TR CORE S&P SCP ETF 464287804 115,533 779 SH OTR 17 0 0 779
ISHARES TR CORE S&P SCP ETF 464287804 27,553 186 SH OTR 2 0 0 186
ISHARES TR CORE S&P SCP ETF 464287804 54,127 365 SH OTR 20 0 0 365
ISHARES TR CORE S&P SCP ETF 464287804 23,878 161 SH OTR 29 0 0 161
ISHARES TR CORE S&P SCP ETF 464287804 7,564 51 SH OTR 32 0 0 51
ISHARES TR CORE S&P SCP ETF 464287804 20,912 141 SH OTR 34 0 0 141
ISHARES TR CORE S&P SCP ETF 464287804 5,051 34 SH OTR 4 0 0 34
ISHARES TR CORE S&P SCP ETF 464287804 19,132 129 SH OTR 40 0 0 129
ISHARES TR CORE S&P SCP ETF 464287804 8,157 55 SH OTR 43 0 0 55
ISHARES TR CORE S&P SCP ETF 464287804 8,602 58 SH OTR 47 0 0 58
ISHARES TR CORE S&P SCP ETF 464287804 3,856 26 SH OTR 48 0 0 26
ISHARES TR CORE S&P SCP ETF 464287804 37,459 253 SH OTR 56 0 0 253
ISHARES TR CORE S&P SCP ETF 464287804 39,895 269 SH OTR 62 0 0 269
ISHARES TR CORE S&P SCP ETF 464287804 3,302 22 SH OTR 66 0 0 22
ISHARES TR CORE S&P SCP ETF 464287804 21 0 SH OTR 67 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44,048 297 SH OTR 69 0 0 297
ISHARES TR CORE S&P SCP ETF 464287804 31,957 215 SH OTR 7 0 0 215
ISHARES TR CORE S&P SCP ETF 464287804 22,229 150 SH OTR 74 0 0 150
ISHARES TR CORE S&P SCP ETF 464287804 98,033 661 SH OTR 75 0 0 661
ISHARES TR CORE S&P SCP ETF 464287804 18,984 128 SH OTR 78 0 0 128
ISHARES TR CORE S&P SCP ETF 464287804 5,110 34 SH OTR 79 0 0 34
ISHARES TR CORE S&P SCP ETF 464287804 42,565 287 SH OTR 83 0 0 287
ISHARES TR CORE S&P SCP ETF 464287804 4,449 30 SH OTR 84 0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 5,636 38 SH OTR 9 0 0 38
ISHARES TR CORE S&P TTL STK 464287150 52,238 318 SH OTR 0 0 0 318
ISHARES TR CORE S&P TTL STK 464287150 2,096,852 12,765 SH SOLE 0 0 0 12,765
ISHARES TR CORE S&P TTL STK 464287150 66,201 403 SH OTR 10 0 0 403
ISHARES TR CORE S&P TTL STK 464287150 4,435 27 SH OTR 19 0 0 27
ISHARES TR CORE S&P TTL STK 464287150 52,731 321 SH OTR 3 0 0 321
ISHARES TR CORE S&P TTL STK 464287150 32,193 196 SH OTR 32 0 0 196
ISHARES TR CORE S&P TTL STK 464287150 1,422,256 8,658 SH OTR 34 0 0 8,658
ISHARES TR CORE S&P TTL STK 464287150 40,903 249 SH OTR 40 0 0 249
ISHARES TR CORE S&P TTL STK 464287150 190,804 1,162 SH OTR 47 0 0 1,162
ISHARES TR CORE S&P TTL STK 464287150 63 0 SH OTR 61 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 88,706 540 SH OTR 68 0 0 540
ISHARES TR CORE S&P TTL STK 464287150 79,178 482 SH OTR 7 0 0 482
ISHARES TR CORE S&P TTL STK 464287150 158,192 963 SH OTR 78 0 0 963
ISHARES TR CORE S&P TTL STK 464287150 142 1 SH OTR 79 0 0 1
ISHARES TR CORE S&P TTL STK 464287150 31,376 191 SH OTR 83 0 0 191
ISHARES TR CORE S&P TTL STK 464287150 72,115 439 SH OTR 9 0 0 439
ISHARES TR CORE S&P US GWT 464287671 883,857 4,699 SH SOLE 0 0 0 4,699
ISHARES TR CORE S&P US GWT 464287671 12,226 65 SH OTR 11 0 0 65
ISHARES TR CORE S&P US GWT 464287671 4,702 25 SH OTR 33 0 0 25
ISHARES TR CORE S&P US GWT 464287671 28,056 149 SH OTR 4 0 0 149
ISHARES TR CORE S&P US GWT 464287671 47,023 250 SH OTR 40 0 0 250
ISHARES TR CORE S&P US GWT 464287671 97,277 517 SH OTR 67 0 0 517
ISHARES TR CORE S&P US GWT 464287671 111,725 594 SH OTR 7 0 0 594
ISHARES TR CORE S&P US GWT 464287671 13,919 74 SH OTR 78 0 0 74
ISHARES TR CORE S&P US GWT 464287671 7 0 SH OTR 79 0 0 0
ISHARES TR CORE S&P US GWT 464287671 72,791 387 SH OTR 83 0 0 387
ISHARES TR CORE S&P US VLU 464287663 393,480 3,572 SH SOLE 0 0 0 3,572
ISHARES TR CORE S&P US VLU 464287663 1,983 18 SH OTR 11 0 0 18
ISHARES TR CORE S&P US VLU 464287663 1,542 14 SH OTR 17 0 0 14
ISHARES TR CORE S&P US VLU 464287663 8,566 78 SH OTR 38 0 0 78
ISHARES TR CORE S&P US VLU 464287663 33,375 303 SH OTR 40 0 0 303
ISHARES TR CORE S&P US VLU 464287663 106,295 965 SH OTR 7 0 0 965
ISHARES TR CORE S&P US VLU 464287663 20,076 182 SH OTR 79 0 0 182
ISHARES TR CORE S&P US VLU 464287663 16,192 147 SH OTR 83 0 0 147
ISHARES TR CORE S&P US VLU 464287663 2,533 23 SH OTR 84 0 0 23
ISHARES TR CORE S&P500 ETF 464287200 18,023,507 24,067 SH OTR 0 0 0 24,067
ISHARES TR CORE S&P500 ETF 464287200 118,975,944 158,870 SH SOLE 0 0 0 158,870
ISHARES TR CORE S&P500 ETF 464287200 32,903,398 43,936 SH OTR 1 0 0 43,936
ISHARES TR CORE S&P500 ETF 464287200 223,918 299 SH OTR 10 0 0 299
ISHARES TR CORE S&P500 ETF 464287200 69,647 93 SH OTR 11 0 0 93
ISHARES TR CORE S&P500 ETF 464287200 19,471 26 SH OTR 13 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 479,290 640 SH OTR 14 0 0 640
ISHARES TR CORE S&P500 ETF 464287200 148,531 198 SH OTR 15 0 0 198
ISHARES TR CORE S&P500 ETF 464287200 577,394 771 SH OTR 17 0 0 771
ISHARES TR CORE S&P500 ETF 464287200 86,957 116 SH OTR 18 0 0 116
ISHARES TR CORE S&P500 ETF 464287200 33,803 45 SH OTR 19 0 0 45
ISHARES TR CORE S&P500 ETF 464287200 2,472,113 3,301 SH OTR 2 0 0 3,301
ISHARES TR CORE S&P500 ETF 464287200 14,106,636 18,837 SH OTR 21 0 0 18,837
ISHARES TR CORE S&P500 ETF 464287200 77,422 103 SH OTR 24 0 0 103
ISHARES TR CORE S&P500 ETF 464287200 168,032 224 SH OTR 25 0 0 224
ISHARES TR CORE S&P500 ETF 464287200 24,154,476 32,254 SH OTR 28 0 0 32,254
ISHARES TR CORE S&P500 ETF 464287200 400,656 535 SH OTR 29 0 0 535
ISHARES TR CORE S&P500 ETF 464287200 626,868 837 SH OTR 3 0 0 837
ISHARES TR CORE S&P500 ETF 464287200 2,800,518 3,740 SH OTR 30 0 0 3,740
ISHARES TR CORE S&P500 ETF 464287200 2,504,081 3,344 SH OTR 31 0 0 3,344
ISHARES TR CORE S&P500 ETF 464287200 611,302 816 SH OTR 32 0 0 816
ISHARES TR CORE S&P500 ETF 464287200 784,686 1,048 SH OTR 34 0 0 1,048
ISHARES TR CORE S&P500 ETF 464287200 57,665 77 SH OTR 35 0 0 77
ISHARES TR CORE S&P500 ETF 464287200 10,484 14 SH OTR 36 0 0 14
ISHARES TR CORE S&P500 ETF 464287200 3,009,550 4,019 SH OTR 38 0 0 4,019
ISHARES TR CORE S&P500 ETF 464287200 495,027 661 SH OTR 39 0 0 661
ISHARES TR CORE S&P500 ETF 464287200 17,527 23 SH OTR 4 0 0 23
ISHARES TR CORE S&P500 ETF 464287200 608,848 813 SH OTR 40 0 0 813
ISHARES TR CORE S&P500 ETF 464287200 787,843 1,052 SH OTR 41 0 0 1,052
ISHARES TR CORE S&P500 ETF 464287200 13,480 18 SH OTR 42 0 0 18
ISHARES TR CORE S&P500 ETF 464287200 749 1 SH OTR 43 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 163,823 219 SH OTR 46 0 0 219
ISHARES TR CORE S&P500 ETF 464287200 1,169,851 1,562 SH OTR 47 0 0 1,562
ISHARES TR CORE S&P500 ETF 464287200 4,971,549 6,639 SH OTR 48 0 0 6,639
ISHARES TR CORE S&P500 ETF 464287200 2,996 4 SH OTR 50 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 267,354 357 SH OTR 52 0 0 357
ISHARES TR CORE S&P500 ETF 464287200 611,200 816 SH OTR 53 0 0 816
ISHARES TR CORE S&P500 ETF 464287200 88,369 118 SH OTR 55 0 0 118
ISHARES TR CORE S&P500 ETF 464287200 669,958 895 SH OTR 56 0 0 895
ISHARES TR CORE S&P500 ETF 464287200 148,343 198 SH OTR 57 0 0 198
ISHARES TR CORE S&P500 ETF 464287200 7,913,671 10,567 SH OTR 58 0 0 10,567
ISHARES TR CORE S&P500 ETF 464287200 297,808 398 SH OTR 60 0 0 398
ISHARES TR CORE S&P500 ETF 464287200 108,832 145 SH OTR 61 0 0 145
ISHARES TR CORE S&P500 ETF 464287200 20,004,918 26,713 SH OTR 62 0 0 26,713
ISHARES TR CORE S&P500 ETF 464287200 5,881,471 7,854 SH OTR 63 0 0 7,854
ISHARES TR CORE S&P500 ETF 464287200 605,103 808 SH OTR 64 0 0 808
ISHARES TR CORE S&P500 ETF 464287200 167,002 223 SH OTR 65 0 0 223
ISHARES TR CORE S&P500 ETF 464287200 2,356,872 3,147 SH OTR 66 0 0 3,147
ISHARES TR CORE S&P500 ETF 464287200 30,871 41 SH OTR 67 0 0 41
ISHARES TR CORE S&P500 ETF 464287200 16,205,980 21,640 SH OTR 69 0 0 21,640
ISHARES TR CORE S&P500 ETF 464287200 385,678 515 SH OTR 7 0 0 515
ISHARES TR CORE S&P500 ETF 464287200 89,867 120 SH OTR 70 0 0 120
ISHARES TR CORE S&P500 ETF 464287200 12,731 17 SH OTR 71 0 0 17
ISHARES TR CORE S&P500 ETF 464287200 206,716 276 SH OTR 73 0 0 276
ISHARES TR CORE S&P500 ETF 464287200 1,030,756 1,376 SH OTR 74 0 0 1,376
ISHARES TR CORE S&P500 ETF 464287200 399,266 533 SH OTR 75 0 0 533
ISHARES TR CORE S&P500 ETF 464287200 2,100,551 2,805 SH OTR 77 0 0 2,805
ISHARES TR CORE S&P500 ETF 464287200 146,034 195 SH OTR 78 0 0 195
ISHARES TR CORE S&P500 ETF 464287200 620,787 829 SH OTR 79 0 0 829
ISHARES TR CORE S&P500 ETF 464287200 88,963,763 118,794 SH OTR 8 0 0 118,794
ISHARES TR CORE S&P500 ETF 464287200 814,043 1,087 SH OTR 82 0 0 1,087
ISHARES TR CORE S&P500 ETF 464287200 415,634 555 SH OTR 83 0 0 555
ISHARES TR CORE S&P500 ETF 464287200 2,504,288 3,344 SH OTR 84 0 0 3,344
ISHARES TR CORE S&P500 ETF 464287200 2,849,278 3,805 SH OTR 85 0 0 3,805
ISHARES TR CORE S&P500 ETF 464287200 214,183 286 SH OTR 9 0 0 286
ISHARES TR CORE UNIVRSL USD 46434V613 54,642 1,184 SH OTR 0 0 0 1,184
ISHARES TR CORE UNIVRSL USD 46434V613 37,603,138 814,803 SH SOLE 0 0 0 814,803
ISHARES TR CORE UNIVRSL USD 46434V613 46 1 SH OTR 22 0 0 1
ISHARES TR CORE UNIVRSL USD 46434V613 2,525 55 SH OTR 25 0 0 55
ISHARES TR CORE UNIVRSL USD 46434V613 46,937 1,017 SH OTR 66 0 0 1,017
ISHARES TR CORE UNIVRSL USD 46434V613 73,009 1,582 SH OTR 69 0 0 1,582
ISHARES TR CORE UNIVRSL USD 46434V613 67,610 1,465 SH OTR 83 0 0 1,465
ISHARES TR CORE US AGGBD ET 464287226 22,073 223 SH OTR 0 0 0 223
ISHARES TR CORE US AGGBD ET 464287226 5,241,285 52,953 SH SOLE 0 0 0 52,953
ISHARES TR CORE US AGGBD ET 464287226 230,053 2,324 SH OTR 15 0 0 2,324
ISHARES TR CORE US AGGBD ET 464287226 13,758 139 SH OTR 20 0 0 139
ISHARES TR CORE US AGGBD ET 464287226 16,332 165 SH OTR 36 0 0 165
ISHARES TR CORE US AGGBD ET 464287226 1,841 19 SH OTR 62 0 0 19
ISHARES TR CORE US AGGBD ET 464287226 10,114 102 SH OTR 7 0 0 102
ISHARES TR CORE US AGGBD ET 464287226 10,690 108 SH OTR 74 0 0 108
ISHARES TR CORE US AGGBD ET 464287226 77 1 SH OTR 8 0 0 1
ISHARES TR CORE US AGGBD ET 464287226 8,526 86 SH OTR 84 0 0 86
ISHARES TR CORE US AGGBD ET 464287226 67,207 679 SH OTR 9 0 0 679
ISHARES TR CRE U S REIT ETF 464288521 81,069 1,220 SH OTR 0 0 0 1,220
ISHARES TR CRE U S REIT ETF 464288521 713,834 10,742 SH SOLE 0 0 0 10,742
ISHARES TR CRE U S REIT ETF 464288521 399 6 SH OTR 17 0 0 6
ISHARES TR CRE U S REIT ETF 464288521 28,906 435 SH OTR 30 0 0 435
ISHARES TR CRE U S REIT ETF 464288521 7,442 112 SH OTR 34 0 0 112
ISHARES TR CRE U S REIT ETF 464288521 32,561 490 SH OTR 43 0 0 490
ISHARES TR CRE U S REIT ETF 464288521 10,108 152 SH OTR 66 0 0 152
ISHARES TR CRE U S REIT ETF 464288521 2 0 SH OTR 79 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 4,213 84 SH OTR 15 0 0 84
ISHARES TR CYBERSECURITY 46435U135 2,795,464 46,046 SH SOLE 0 0 0 46,046
ISHARES TR DOW JONES US ETF 464287846 530,552 2,911 SH SOLE 0 0 0 2,911
ISHARES TR EAFE GRWTH ETF 464288885 113,549 913 SH OTR 0 0 0 913
ISHARES TR EAFE GRWTH ETF 464288885 70,923,816 570,035 SH SOLE 0 0 0 570,035
ISHARES TR EAFE GRWTH ETF 464288885 256,056 2,058 SH OTR 17 0 0 2,058
ISHARES TR EAFE GRWTH ETF 464288885 23,764 191 SH OTR 2 0 0 191
ISHARES TR EAFE GRWTH ETF 464288885 11,944 96 SH OTR 20 0 0 96
ISHARES TR EAFE GRWTH ETF 464288885 9,954 80 SH OTR 22 0 0 80
ISHARES TR EAFE GRWTH ETF 464288885 261 2 SH OTR 23 0 0 2
ISHARES TR EAFE GRWTH ETF 464288885 13,505 109 SH OTR 25 0 0 109
ISHARES TR EAFE GRWTH ETF 464288885 26,255 211 SH OTR 3 0 0 211
ISHARES TR EAFE GRWTH ETF 464288885 152,115 1,223 SH OTR 30 0 0 1,223
ISHARES TR EAFE GRWTH ETF 464288885 20,654 166 SH OTR 32 0 0 166
ISHARES TR EAFE GRWTH ETF 464288885 45,787 368 SH OTR 33 0 0 368
ISHARES TR EAFE GRWTH ETF 464288885 7,590 61 SH OTR 34 0 0 61
ISHARES TR EAFE GRWTH ETF 464288885 1,659 13 SH OTR 38 0 0 13
ISHARES TR EAFE GRWTH ETF 464288885 131,263 1,055 SH OTR 39 0 0 1,055
ISHARES TR EAFE GRWTH ETF 464288885 26,377 212 SH OTR 40 0 0 212
ISHARES TR EAFE GRWTH ETF 464288885 12,540 101 SH OTR 41 0 0 101
ISHARES TR EAFE GRWTH ETF 464288885 4,355 35 SH OTR 44 0 0 35
ISHARES TR EAFE GRWTH ETF 464288885 73,376 590 SH OTR 46 0 0 590
ISHARES TR EAFE GRWTH ETF 464288885 24,760 199 SH OTR 47 0 0 199
ISHARES TR EAFE GRWTH ETF 464288885 21,276 171 SH OTR 52 0 0 171
ISHARES TR EAFE GRWTH ETF 464288885 6,345 51 SH OTR 60 0 0 51
ISHARES TR EAFE GRWTH ETF 464288885 44,797 360 SH OTR 62 0 0 360
ISHARES TR EAFE GRWTH ETF 464288885 24,137 194 SH OTR 63 0 0 194
ISHARES TR EAFE GRWTH ETF 464288885 5,723 46 SH OTR 66 0 0 46
ISHARES TR EAFE GRWTH ETF 464288885 9 0 SH OTR 67 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,737 22 SH OTR 69 0 0 22
ISHARES TR EAFE GRWTH ETF 464288885 6,221 50 SH OTR 7 0 0 50
ISHARES TR EAFE GRWTH ETF 464288885 30,607 246 SH OTR 74 0 0 246
ISHARES TR EAFE GRWTH ETF 464288885 21,726 175 SH OTR 75 0 0 175
ISHARES TR EAFE GRWTH ETF 464288885 14,308 115 SH OTR 77 0 0 115
ISHARES TR EAFE GRWTH ETF 464288885 22,644 182 SH OTR 78 0 0 182
ISHARES TR EAFE GRWTH ETF 464288885 3,935 32 SH OTR 79 0 0 32
ISHARES TR EAFE GRWTH ETF 464288885 18,414 148 SH OTR 84 0 0 148
ISHARES TR EAFE SML CP ETF 464288273 122,747 1,492 SH OTR 0 0 0 1,492
ISHARES TR EAFE SML CP ETF 464288273 272,760 3,315 SH SOLE 0 0 0 3,315
ISHARES TR EAFE SML CP ETF 464288273 43,685 531 SH OTR 17 0 0 531
ISHARES TR EAFE SML CP ETF 464288273 4,114 50 SH OTR 20 0 0 50
ISHARES TR EAFE SML CP ETF 464288273 7,322 89 SH OTR 34 0 0 89
ISHARES TR EAFE SML CP ETF 464288273 5,261 64 SH OTR 38 0 0 64
ISHARES TR EAFE SML CP ETF 464288273 5,467 66 SH OTR 4 0 0 66
ISHARES TR EAFE SML CP ETF 464288273 7,487 91 SH OTR 40 0 0 91
ISHARES TR EAFE SML CP ETF 464288273 3,373 41 SH OTR 56 0 0 41
ISHARES TR EAFE SML CP ETF 464288273 1,892 23 SH OTR 63 0 0 23
ISHARES TR EAFE SML CP ETF 464288273 17 0 SH OTR 67 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 56,437 686 SH OTR 74 0 0 686
ISHARES TR EAFE SML CP ETF 464288273 12,761 155 SH OTR 75 0 0 155
ISHARES TR EAFE SML CP ETF 464288273 16,536 201 SH OTR 83 0 0 201
ISHARES TR EAFE VALUE ETF 464288877 195,995 2,560 SH OTR 0 0 0 2,560
ISHARES TR EAFE VALUE ETF 464288877 67,490,188 881,648 SH SOLE 0 0 0 881,648
ISHARES TR EAFE VALUE ETF 464288877 3,521 46 SH OTR 14 0 0 46
ISHARES TR EAFE VALUE ETF 464288877 377,621 4,933 SH OTR 17 0 0 4,933
ISHARES TR EAFE VALUE ETF 464288877 3,505 46 SH OTR 23 0 0 46
ISHARES TR EAFE VALUE ETF 464288877 35,840 468 SH OTR 25 0 0 468
ISHARES TR EAFE VALUE ETF 464288877 33,710 440 SH OTR 3 0 0 440
ISHARES TR EAFE VALUE ETF 464288877 409,865 5,354 SH OTR 30 0 0 5,354
ISHARES TR EAFE VALUE ETF 464288877 17,760 232 SH OTR 32 0 0 232
ISHARES TR EAFE VALUE ETF 464288877 70,426 920 SH OTR 33 0 0 920
ISHARES TR EAFE VALUE ETF 464288877 8,421 110 SH OTR 34 0 0 110
ISHARES TR EAFE VALUE ETF 464288877 9,876 129 SH OTR 38 0 0 129
ISHARES TR EAFE VALUE ETF 464288877 175,759 2,296 SH OTR 39 0 0 2,296
ISHARES TR EAFE VALUE ETF 464288877 32,151 420 SH OTR 40 0 0 420
ISHARES TR EAFE VALUE ETF 464288877 17,756 232 SH OTR 41 0 0 232
ISHARES TR EAFE VALUE ETF 464288877 5,052 66 SH OTR 44 0 0 66
ISHARES TR EAFE VALUE ETF 464288877 89,262 1,166 SH OTR 46 0 0 1,166
ISHARES TR EAFE VALUE ETF 464288877 39,653 518 SH OTR 47 0 0 518
ISHARES TR EAFE VALUE ETF 464288877 13,396 175 SH OTR 48 0 0 175
ISHARES TR EAFE VALUE ETF 464288877 30,926 404 SH OTR 52 0 0 404
ISHARES TR EAFE VALUE ETF 464288877 5,818 76 SH OTR 56 0 0 76
ISHARES TR EAFE VALUE ETF 464288877 17,607 230 SH OTR 60 0 0 230
ISHARES TR EAFE VALUE ETF 464288877 54,502 712 SH OTR 62 0 0 712
ISHARES TR EAFE VALUE ETF 464288877 50,600 661 SH OTR 63 0 0 661
ISHARES TR EAFE VALUE ETF 464288877 8,421 110 SH OTR 66 0 0 110
ISHARES TR EAFE VALUE ETF 464288877 3,062 40 SH OTR 69 0 0 40
ISHARES TR EAFE VALUE ETF 464288877 35,749 467 SH OTR 7 0 0 467
ISHARES TR EAFE VALUE ETF 464288877 4,812 63 SH OTR 74 0 0 63
ISHARES TR EAFE VALUE ETF 464288877 40,048 523 SH OTR 75 0 0 523
ISHARES TR EAFE VALUE ETF 464288877 3,215 42 SH OTR 77 0 0 42
ISHARES TR EAFE VALUE ETF 464288877 24,649 322 SH OTR 78 0 0 322
ISHARES TR EAFE VALUE ETF 464288877 18,509 242 SH OTR 79 0 0 242
ISHARES TR EAFE VALUE ETF 464288877 2,220 29 SH OTR 83 0 0 29
ISHARES TR EAFE VALUE ETF 464288877 35,902 469 SH OTR 84 0 0 469
ISHARES TR ESG ADVAN ETF 46436E619 37,063 853 SH SOLE 0 0 0 853
ISHARES TR ESG ADVNCD HY BD 46435G441 46,896 1,004 SH SOLE 0 0 0 1,004
ISHARES TR ESG AW MSCI EAFE 46435G516 285,676 2,779 SH SOLE 0 0 0 2,779
ISHARES TR ESG AW MSCI EAFE 46435G516 2,570 25 SH OTR 39 0 0 25
ISHARES TR ESG AWARE MSCI 46435U663 14,766 264 SH SOLE 0 0 0 264
ISHARES TR ESG AWR MSCI USA 46435G425 56,139 343 SH OTR 0 0 0 343
ISHARES TR ESG AWR MSCI USA 46435G425 2,080,596 12,712 SH SOLE 0 0 0 12,712
ISHARES TR ESG AWR MSCI USA 46435G425 76,761 469 SH OTR 18 0 0 469
ISHARES TR ESG AWR MSCI USA 46435G425 712,737 4,355 SH OTR 4 0 0 4,355
ISHARES TR ESG AWR MSCI USA 46435G425 46,046 281 SH OTR 74 0 0 281
ISHARES TR ESG AWR MSCI USA 46435G425 99,675 609 SH OTR 9 0 0 609
ISHARES TR ESG AWR MSCI USA 46436E221 212,853 6,062 SH SOLE 0 0 0 6,062
ISHARES TR ESG AWR US AGRGT 46435U549 598,136 12,616 SH SOLE 0 0 0 12,616
ISHARES TR ESG AWRE 1 5 YR 46435G243 232,602 9,308 SH SOLE 0 0 0 9,308
ISHARES TR ESG AWRE USD ETF 46435G193 382,859 16,537 SH SOLE 0 0 0 16,537
ISHARES TR ESG EAFE ETF 46436E759 188,124 2,224 SH SOLE 0 0 0 2,224
ISHARES TR ESG EAFE ETF 46436E759 8,206 97 SH OTR 39 0 0 97
ISHARES TR ESG MSCI KLD ETF 464288570 491,868 3,454 SH SOLE 0 0 0 3,454
ISHARES TR ESG MSCI LEADR 46435U218 116,962 881 SH SOLE 0 0 0 881
ISHARES TR ESG MSCI USA ETF 46436E767 360,857 5,196 SH SOLE 0 0 0 5,196
ISHARES TR ESG MSCI USA ETF 46436E767 14,515 209 SH OTR 39 0 0 209
ISHARES TR ESG OPTIMIZED 464288802 72,212 468 SH SOLE 0 0 0 468
ISHARES TR EUROPE ETF 464287861 808,198 11,094 SH OTR 56 0 0 11,094
ISHARES TR EXPANDED TECH 464287515 1,812 20 SH OTR 0 0 0 20
ISHARES TR EXPANDED TECH 464287515 451,190 4,980 SH SOLE 0 0 0 4,980
ISHARES TR EXPANDED TECH 464287515 4,530 50 SH OTR 10 0 0 50
ISHARES TR EXPANDED TECH 464287515 115,989 1,280 SH OTR 11 0 0 1,280
ISHARES TR EXPANDED TECH 464287515 110,985 1,225 SH OTR 34 0 0 1,225
ISHARES TR EXPANDED TECH 464287515 634 7 SH OTR 38 0 0 7
ISHARES TR EXPND TEC SC ETF 464287549 53,981 330 SH OTR 0 0 0 330
ISHARES TR EXPND TEC SC ETF 464287549 1,261,683 7,713 SH SOLE 0 0 0 7,713
ISHARES TR EXPND TEC SC ETF 464287549 37,623 230 SH OTR 10 0 0 230
ISHARES TR EXPND TEC SC ETF 464287549 87,352 534 SH OTR 15 0 0 534
ISHARES TR EXPND TEC SC ETF 464287549 77,373 473 SH OTR 17 0 0 473
ISHARES TR FALN ANGLS USD 46435G474 720,025 26,433 SH SOLE 0 0 0 26,433
ISHARES TR FALN ANGLS USD 46435G474 143,228 5,258 SH OTR 83 0 0 5,258
ISHARES TR FLTG RATE NT ETF 46429B655 19,961 391 SH OTR 0 0 0 391
ISHARES TR FLTG RATE NT ETF 46429B655 4,660,395 91,291 SH SOLE 0 0 0 91,291
ISHARES TR FLTG RATE NT ETF 46429B655 15,723 308 SH OTR 33 0 0 308
ISHARES TR FLTG RATE NT ETF 46429B655 8,476 166 SH OTR 4 0 0 166
ISHARES TR FLTG RATE NT ETF 46429B655 90,001 1,763 SH OTR 47 0 0 1,763
ISHARES TR FLTG RATE NT ETF 46429B655 42,116 825 SH OTR 53 0 0 825
ISHARES TR FLTG RATE NT ETF 46429B655 8,679 170 SH OTR 56 0 0 170
ISHARES TR FLTG RATE NT ETF 46429B655 6,177 121 SH OTR 60 0 0 121
ISHARES TR FLTG RATE NT ETF 46429B655 11,129 218 SH OTR 7 0 0 218
ISHARES TR FLTG RATE NT ETF 46429B655 28,078 550 SH OTR 74 0 0 550
ISHARES TR FLTG RATE NT ETF 46429B655 25,066 491 SH OTR 79 0 0 491
ISHARES TR FUTU AI TECH ETF 46435U556 36,024 473 SH OTR 0 0 0 473
ISHARES TR FUTU AI TECH ETF 46435U556 728,793 9,569 SH SOLE 0 0 0 9,569
ISHARES TR FUTU AI TECH ETF 46435U556 50,951 669 SH OTR 3 0 0 669
ISHARES TR FUTU EXPO TE ETF 46434V381 3,553 43 SH OTR 0 0 0 43
ISHARES TR FUTU EXPO TE ETF 46434V381 1,110,466 13,439 SH SOLE 0 0 0 13,439
ISHARES TR FUTU EXPO TE ETF 46434V381 37,679 456 SH OTR 20 0 0 456
ISHARES TR FUTU EXPO TE ETF 46434V381 24,234 293 SH OTR 23 0 0 293
ISHARES TR FUTURE EXPONENTI 46434V381 7,271 88 SH SOLE 0 0 0 88
ISHARES TR GBL COMM SVC ETF 464287275 63,414 562 SH SOLE 0 0 0 562
ISHARES TR GL CLEAN ENE ETF 464288224 188,591 9,204 SH SOLE 0 0 0 9,204
ISHARES TR GLB CNSM STP ETF 464288737 1,756 26 SH OTR 0 0 0 26
ISHARES TR GLB CNSM STP ETF 464288737 66,652 987 SH SOLE 0 0 0 987
ISHARES TR GLB CNSM STP ETF 464288737 4,457 66 SH OTR 15 0 0 66
ISHARES TR GLB INFRASTR ETF 464288372 2,131 32 SH OTR 0 0 0 32
ISHARES TR GLB INFRASTR ETF 464288372 108,247 1,625 SH SOLE 0 0 0 1,625
ISHARES TR GLB INFRASTR ETF 464288372 11,819 177 SH OTR 67 0 0 177
ISHARES TR GLB INFRASTR ETF 464288372 45,022 676 SH OTR 69 0 0 676
ISHARES TR GLOB HLTHCRE ETF 464287325 561,176 5,704 SH SOLE 0 0 0 5,704
ISHARES TR GLOB HLTHCRE ETF 464287325 5,116 52 SH OTR 14 0 0 52
ISHARES TR GLOB HLTHCRE ETF 464287325 1,771 18 SH OTR 68 0 0 18
ISHARES TR GLOB INDSTRL ETF 464288729 59,551 297 SH SOLE 0 0 0 297
ISHARES TR GLOB UTILITS ETF 464288711 9,687 114 SH OTR 15 0 0 114
ISHARES TR GLOBAL 100 ETF 464287572 30,189 221 SH SOLE 0 0 0 221
ISHARES TR GLOBAL 100 ETF 464287572 5,737 42 SH OTR 10 0 0 42
ISHARES TR GLOBAL ENERG ETF 464287341 143,733 2,926 SH SOLE 0 0 0 2,926
ISHARES TR GLOBAL ENERG ETF 464287341 11,054 225 SH OTR 15 0 0 225
ISHARES TR GLOBAL ENERG ETF 464287341 2,702 55 SH OTR 68 0 0 55
ISHARES TR GLOBAL EQUITY 46434V316 52,754 897 SH SOLE 0 0 0 897
ISHARES TR GLOBAL FINLS ETF 464287333 87,215 700 SH SOLE 0 0 0 700
ISHARES TR GLOBAL FINLS ETF 464287333 33,616 270 SH OTR 15 0 0 270
ISHARES TR GLOBAL MATER ETF 464288695 31,646 299 SH SOLE 0 0 0 299
ISHARES TR GLOBAL REIT ETF 46434V647 15,357 556 SH OTR 0 0 0 556
ISHARES TR GLOBAL REIT ETF 46434V647 900,282 32,595 SH SOLE 0 0 0 32,595
ISHARES TR GLOBAL REIT ETF 46434V647 110 4 SH OTR 17 0 0 4
ISHARES TR GLOBAL REIT ETF 46434V647 7,734 280 SH OTR 30 0 0 280
ISHARES TR GLOBAL REIT ETF 46434V647 8,547 309 SH OTR 66 0 0 309
ISHARES TR GLOBAL TECH ETF 464287291 48,979 339 SH OTR 0 0 0 339
ISHARES TR GLOBAL TECH ETF 464287291 1,122,948 7,772 SH SOLE 0 0 0 7,772
ISHARES TR GLOBAL TECH ETF 464287291 7,368 51 SH OTR 10 0 0 51
ISHARES TR GLOBAL TECH ETF 464287291 36,766 254 SH OTR 30 0 0 254
ISHARES TR GLOBAL TECH ETF 464287291 5,779 40 SH OTR 66 0 0 40
ISHARES TR GLOBAL TECH ETF 464287291 19,649 136 SH OTR 68 0 0 136
ISHARES TR GOV/CRED BD ETF 464288596 934 9 SH SOLE 0 0 0 9
ISHARES TR HDG MSCI EAFE 46434V803 112,761 2,403 SH OTR 0 0 0 2,403
ISHARES TR HDG MSCI EAFE 46434V803 416,649 8,879 SH SOLE 0 0 0 8,879
ISHARES TR HDG MSCI EAFE 46434V803 63,912 1,362 SH OTR 17 0 0 1,362
ISHARES TR HDG MSCI EAFE 46434V803 10,793 230 SH OTR 22 0 0 230
ISHARES TR HDG MSCI EAFE 46434V803 97,341 2,074 SH OTR 3 0 0 2,074
ISHARES TR HDG MSCI EAFE 46434V803 11,544 246 SH OTR 30 0 0 246
ISHARES TR HDG MSCI EAFE 46434V803 77,426 1,650 SH OTR 38 0 0 1,650
ISHARES TR HDG MSCI EAFE 46434V803 46,878 999 SH OTR 47 0 0 999
ISHARES TR HDG MSCI EAFE 46434V803 54,621 1,164 SH OTR 53 0 0 1,164
ISHARES TR HDG MSCI EAFE 46434V803 11,215 239 SH OTR 83 0 0 239
ISHARES TR HDG MSCI EAFE 46434V803 4,927 105 SH OTR 84 0 0 105
ISHARES TR HIGH YLD CORP BD 46436E320 76,882 2,642 SH SOLE 0 0 0 2,642
ISHARES TR HIGH YLD SYSTM B 46435G250 358,726 7,670 SH SOLE 0 0 0 7,670
ISHARES TR HIGH YLD SYSTM B 46435G250 30,120 644 SH OTR 10 0 0 644
ISHARES TR HIGH YLD SYSTM B 46435G250 35,078 750 SH OTR 20 0 0 750
ISHARES TR HIGH YLD SYSTM B 46435G250 53,318 1,140 SH OTR 47 0 0 1,140
ISHARES TR HIGH YLD SYSTM B 46435G250 32,505 695 SH OTR 56 0 0 695
ISHARES TR HIGH YLD SYSTM B 46435G250 29,652 634 SH OTR 7 0 0 634
ISHARES TR HIGH YLD SYSTM B 46435G250 60,103 1,285 SH OTR 74 0 0 1,285
ISHARES TR HIGH YLD SYSTM B 46435G250 36,481 780 SH OTR 78 0 0 780
ISHARES TR HIGH YLD SYSTM B 46435G250 9,354 200 SH OTR 79 0 0 200
ISHARES TR HIGH YLD SYSTM B 46435G250 7,670 164 SH OTR 83 0 0 164
ISHARES TR IBDS DEC28 ETF 46435U515 192,632 7,629 SH SOLE 0 0 0 7,629
ISHARES TR IBDS DEC28 ETF 46435U515 6,237 247 SH OTR 41 0 0 247
ISHARES TR IBON 2026 TE ETF 46436E528 1,921,105 84,817 SH SOLE 0 0 0 84,817
ISHARES TR IBON 2027 TE ETF 46436E478 880,109 39,860 SH SOLE 0 0 0 39,860
ISHARES TR IBON 2030 TE ETF 46436E122 40,696 1,538 SH SOLE 0 0 0 1,538
ISHARES TR IBON 2030 TE ETF 46436E122 3,176 120 SH OTR 41 0 0 120
ISHARES TR IBON 2031 TE ETF 46438G661 18,992 737 SH SOLE 0 0 0 737
ISHARES TR IBON 2032 TE ETF 46438G364 10,954 431 SH SOLE 0 0 0 431
ISHARES TR IBONDS 26 TRM TS 46436E858 70,867 3,096 SH SOLE 0 0 0 3,096
ISHARES TR IBONDS 27 ETF 46435UAA9 199,258 8,227 SH SOLE 0 0 0 8,227
ISHARES TR IBONDS 27 ETF 46435UAA9 6,321 261 SH OTR 41 0 0 261
ISHARES TR IBONDS 27 TRM TS 46436E841 59,370 2,654 SH SOLE 0 0 0 2,654
ISHARES TR IBONDS 27 TRM TS 46436E841 5,324 238 SH OTR 9 0 0 238
ISHARES TR IBONDS 28 TR HI 46436E387 169,177 7,199 SH SOLE 0 0 0 7,199
ISHARES TR IBONDS 28 TR HI 46436E387 2,468 105 SH OTR 41 0 0 105
ISHARES TR IBONDS 28 TRM TS 46436E833 37,417 1,690 SH SOLE 0 0 0 1,690
ISHARES TR IBONDS 28 TRM TS 46436E833 5,291 239 SH OTR 9 0 0 239
ISHARES TR IBONDS 29 TRM TS 46436E825 5,239 242 SH OTR 9 0 0 242
ISHARES TR IBONDS DEC 2030 46436E726 96,574 4,430 SH SOLE 0 0 0 4,430
ISHARES TR IBONDS DEC 2030 46436E726 6,278 288 SH OTR 41 0 0 288
ISHARES TR IBONDS DEC 2031 46436E486 6,294 302 SH OTR 41 0 0 302
ISHARES TR IBONDS DEC 2033 46436E130 10,916 424 SH SOLE 0 0 0 424
ISHARES TR IBONDS DEC 2033 46436E148 5,912 245 SH SOLE 0 0 0 245
ISHARES TR IBONDS DEC 2034 46438G653 22,247 854 SH SOLE 0 0 0 854
ISHARES TR IBONDS DEC 2035 46438G422 22,250 887 SH SOLE 0 0 0 887
ISHARES TR IBONDS DEC 29 46436E205 96,832 4,181 SH SOLE 0 0 0 4,181
ISHARES TR IBONDS DEC 29 46436E205 6,276 271 SH OTR 41 0 0 271
ISHARES TR IBONDS DEC2026 46435GAA0 140,346 5,792 SH SOLE 0 0 0 5,792
ISHARES TR IBONDS DEC2026 46435GAA0 6,251 258 SH OTR 41 0 0 258
ISHARES TR IBOXX HI YD ETF 464288513 94,125 1,177 SH OTR 0 0 0 1,177
ISHARES TR IBOXX HI YD ETF 464288513 101,752 1,272 SH SOLE 0 0 0 1,272
ISHARES TR IBOXX HI YD ETF 464288513 7,357 92 SH OTR 19 0 0 92
ISHARES TR IBOXX HI YD ETF 464288513 11,474 143 SH OTR 2 0 0 143
ISHARES TR IBOXX INV CP ETF 464287242 260,424 2,388 SH SOLE 0 0 0 2,388
ISHARES TR IBOXX INV CP ETF 464287242 29,885 274 SH OTR 17 0 0 274
ISHARES TR IBOXX INV CP ETF 464287242 35,011 321 SH OTR 83 0 0 321
ISHARES TR INTERNATIONAL SL 46434V266 3,896 90 SH SOLE 0 0 0 90
ISHARES TR INTL DEV RE ETF 464288489 6,467 290 SH OTR 0 0 0 290
ISHARES TR INTL DEV RE ETF 464288489 944,327 42,347 SH SOLE 0 0 0 42,347
ISHARES TR INTL DEV RE ETF 464288489 45 2 SH OTR 17 0 0 2
ISHARES TR INTL DEV RE ETF 464288489 3,479 156 SH OTR 30 0 0 156
ISHARES TR INTL DEV RE ETF 464288489 1,249 56 SH OTR 66 0 0 56
ISHARES TR INTL DIV GRWTH 46435G524 33,014 375 SH SOLE 0 0 0 375
ISHARES TR INTL DIV GRWTH 46435G524 47,423 539 SH OTR 62 0 0 539
ISHARES TR INTL EQTY FACTOR 46434V274 451 11 SH SOLE 0 0 0 11
ISHARES TR INTL SEL DIV ETF 464288448 24,858 600 SH OTR 0 0 0 600
ISHARES TR INTL SEL DIV ETF 464288448 257,985 6,227 SH SOLE 0 0 0 6,227
ISHARES TR INTL SEL DIV ETF 464288448 23,351 564 SH OTR 79 0 0 564
ISHARES TR INTL TREA BD ETF 464288117 548,477 13,368 SH OTR 0 0 0 13,368
ISHARES TR INTL TREA BD ETF 464288117 3,693,602 90,022 SH SOLE 0 0 0 90,022
ISHARES TR INTL TREA BD ETF 464288117 40,045 976 SH OTR 1 0 0 976
ISHARES TR INTL TREA BD ETF 464288117 10,709 261 SH OTR 12 0 0 261
ISHARES TR INTL TREA BD ETF 464288117 9,109 222 SH OTR 13 0 0 222
ISHARES TR INTL TREA BD ETF 464288117 11,242 274 SH OTR 14 0 0 274
ISHARES TR INTL TREA BD ETF 464288117 228,759 5,575 SH OTR 17 0 0 5,575
ISHARES TR INTL TREA BD ETF 464288117 1,288 31 SH OTR 2 0 0 31
ISHARES TR INTL TREA BD ETF 464288117 230,850 5,626 SH OTR 20 0 0 5,626
ISHARES TR INTL TREA BD ETF 464288117 41,288 1,006 SH OTR 21 0 0 1,006
ISHARES TR INTL TREA BD ETF 464288117 47,846 1,166 SH OTR 22 0 0 1,166
ISHARES TR INTL TREA BD ETF 464288117 2,749 67 SH OTR 23 0 0 67
ISHARES TR INTL TREA BD ETF 464288117 12,227 298 SH OTR 24 0 0 298
ISHARES TR INTL TREA BD ETF 464288117 68,971 1,681 SH OTR 25 0 0 1,681
ISHARES TR INTL TREA BD ETF 464288117 53,503 1,304 SH OTR 28 0 0 1,304
ISHARES TR INTL TREA BD ETF 464288117 1,190 29 SH OTR 29 0 0 29
ISHARES TR INTL TREA BD ETF 464288117 162,536 3,961 SH OTR 3 0 0 3,961
ISHARES TR INTL TREA BD ETF 464288117 183,103 4,463 SH OTR 30 0 0 4,463
ISHARES TR INTL TREA BD ETF 464288117 159,601 3,890 SH OTR 32 0 0 3,890
ISHARES TR INTL TREA BD ETF 464288117 43,387 1,057 SH OTR 38 0 0 1,057
ISHARES TR INTL TREA BD ETF 464288117 1,764 43 SH OTR 39 0 0 43
ISHARES TR INTL TREA BD ETF 464288117 34,793 848 SH OTR 41 0 0 848
ISHARES TR INTL TREA BD ETF 464288117 22,156 540 SH OTR 43 0 0 540
ISHARES TR INTL TREA BD ETF 464288117 4,965 121 SH OTR 45 0 0 121
ISHARES TR INTL TREA BD ETF 464288117 68,649 1,673 SH OTR 46 0 0 1,673
ISHARES TR INTL TREA BD ETF 464288117 30,690 748 SH OTR 48 0 0 748
ISHARES TR INTL TREA BD ETF 464288117 46,872 1,142 SH OTR 50 0 0 1,142
ISHARES TR INTL TREA BD ETF 464288117 1,231 30 SH OTR 52 0 0 30
ISHARES TR INTL TREA BD ETF 464288117 10,381 253 SH OTR 55 0 0 253
ISHARES TR INTL TREA BD ETF 464288117 1,887 46 SH OTR 59 0 0 46
ISHARES TR INTL TREA BD ETF 464288117 4,308 105 SH OTR 60 0 0 105
ISHARES TR INTL TREA BD ETF 464288117 952 23 SH OTR 62 0 0 23
ISHARES TR INTL TREA BD ETF 464288117 37,132 905 SH OTR 65 0 0 905
ISHARES TR INTL TREA BD ETF 464288117 98,059 2,390 SH OTR 66 0 0 2,390
ISHARES TR INTL TREA BD ETF 464288117 903 22 SH OTR 73 0 0 22
ISHARES TR INTL TREA BD ETF 464288117 4,759 116 SH OTR 75 0 0 116
ISHARES TR INTL TREA BD ETF 464288117 15,222 371 SH OTR 77 0 0 371
ISHARES TR INTL TREA BD ETF 464288117 1,969 48 SH OTR 79 0 0 48
ISHARES TR INTL TREA BD ETF 464288117 114,418 2,789 SH OTR 8 0 0 2,789
ISHARES TR INTL TREA BD ETF 464288117 143,851 3,506 SH OTR 82 0 0 3,506
ISHARES TR INTL TREA BD ETF 464288117 511,152 12,458 SH OTR 84 0 0 12,458
ISHARES TR INTRM GOV CR ETF 464288612 15,101 142 SH SOLE 0 0 0 142
ISHARES TR INVESTMENT GRADE 46435G219 40,779 904 SH SOLE 0 0 0 904
ISHARES TR INVT GRAD SY ETF 46435G219 38,784 860 SH SOLE 0 0 0 860
ISHARES TR INVT GRD CORP BD 46436E288 15,072 627 SH OTR 79 0 0 627
ISHARES TR ISHARES BIOTECH 464287556 5,516 29 SH OTR 0 0 0 29
ISHARES TR ISHARES BIOTECH 464287556 246,492 1,296 SH SOLE 0 0 0 1,296
ISHARES TR ISHARES BIOTECH 464287556 13,313 70 SH OTR 17 0 0 70
ISHARES TR ISHARES BIOTECH 464287556 144,354 759 SH OTR 56 0 0 759
ISHARES TR ISHARES BIOTECH 464287556 108 1 SH OTR 64 0 0 1
ISHARES TR ISHARES BIOTECH 464287556 24,154 127 SH OTR 7 0 0 127
ISHARES TR ISHARES SEMICDTR 464287523 3,682,846 5,748 SH SOLE 0 0 0 5,748
ISHARES TR ISHARES SEMICDTR 464287523 144,812 226 SH OTR 17 0 0 226
ISHARES TR ISHARES SEMICDTR 464287523 13,456 21 SH OTR 40 0 0 21
ISHARES TR ISHARES SEMICDTR 464287523 177 0 SH OTR 58 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 57,807 90 SH OTR 67 0 0 90
ISHARES TR ISHS 1-5YR INVS 464288646 52,951 1,010 SH OTR 0 0 0 1,010
ISHARES TR ISHS 1-5YR INVS 464288646 16,517,360 315,157 SH SOLE 0 0 0 315,157
ISHARES TR ISHS 1-5YR INVS 464288646 4,350 83 SH OTR 17 0 0 83
ISHARES TR ISHS 1-5YR INVS 464288646 13 0 SH OTR 20 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 18 0 SH OTR 32 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 14 0 SH OTR 42 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,040 58 SH OTR 74 0 0 58
ISHARES TR ISHS 5-10YR INVT 464288638 153,760 2,892 SH SOLE 0 0 0 2,892
ISHARES TR ISHS 5-10YR INVT 464288638 4,669 88 SH OTR 4 0 0 88
ISHARES TR ISHS 5-10YR INVT 464288638 39,558 744 SH OTR 66 0 0 744
ISHARES TR JPMORGAN USD EMG 464288281 276,847 2,871 SH OTR 0 0 0 2,871
ISHARES TR JPMORGAN USD EMG 464288281 1,484,070 15,389 SH SOLE 0 0 0 15,389
ISHARES TR JPMORGAN USD EMG 464288281 5,497 57 SH OTR 1 0 0 57
ISHARES TR JPMORGAN USD EMG 464288281 4,924 51 SH OTR 12 0 0 51
ISHARES TR JPMORGAN USD EMG 464288281 1,736 18 SH OTR 13 0 0 18
ISHARES TR JPMORGAN USD EMG 464288281 3,472 36 SH OTR 14 0 0 36
ISHARES TR JPMORGAN USD EMG 464288281 41,974 435 SH OTR 17 0 0 435
ISHARES TR JPMORGAN USD EMG 464288281 577 6 SH OTR 2 0 0 6
ISHARES TR JPMORGAN USD EMG 464288281 59,169 614 SH OTR 20 0 0 614
ISHARES TR JPMORGAN USD EMG 464288281 14,575 151 SH OTR 21 0 0 151
ISHARES TR JPMORGAN USD EMG 464288281 37,750 391 SH OTR 22 0 0 391
ISHARES TR JPMORGAN USD EMG 464288281 1,359 14 SH OTR 23 0 0 14
ISHARES TR JPMORGAN USD EMG 464288281 2,516 26 SH OTR 24 0 0 26
ISHARES TR JPMORGAN USD EMG 464288281 32,211 334 SH OTR 25 0 0 334
ISHARES TR JPMORGAN USD EMG 464288281 18,902 196 SH OTR 28 0 0 196
ISHARES TR JPMORGAN USD EMG 464288281 482 5 SH OTR 29 0 0 5
ISHARES TR JPMORGAN USD EMG 464288281 75,392 782 SH OTR 3 0 0 782
ISHARES TR JPMORGAN USD EMG 464288281 34,490 358 SH OTR 30 0 0 358
ISHARES TR JPMORGAN USD EMG 464288281 67,794 703 SH OTR 32 0 0 703
ISHARES TR JPMORGAN USD EMG 464288281 18,974 197 SH OTR 38 0 0 197
ISHARES TR JPMORGAN USD EMG 464288281 685 7 SH OTR 39 0 0 7
ISHARES TR JPMORGAN USD EMG 464288281 24,689 256 SH OTR 41 0 0 256
ISHARES TR JPMORGAN USD EMG 464288281 2,507 26 SH OTR 43 0 0 26
ISHARES TR JPMORGAN USD EMG 464288281 1,639 17 SH OTR 45 0 0 17
ISHARES TR JPMORGAN USD EMG 464288281 15,737 163 SH OTR 46 0 0 163
ISHARES TR JPMORGAN USD EMG 464288281 8,776 91 SH OTR 48 0 0 91
ISHARES TR JPMORGAN USD EMG 464288281 7,466 77 SH OTR 50 0 0 77
ISHARES TR JPMORGAN USD EMG 464288281 579 6 SH OTR 52 0 0 6
ISHARES TR JPMORGAN USD EMG 464288281 4,918 51 SH OTR 55 0 0 51
ISHARES TR JPMORGAN USD EMG 464288281 868 9 SH OTR 59 0 0 9
ISHARES TR JPMORGAN USD EMG 464288281 2,218 23 SH OTR 60 0 0 23
ISHARES TR JPMORGAN USD EMG 464288281 396 4 SH OTR 62 0 0 4
ISHARES TR JPMORGAN USD EMG 464288281 10,801 112 SH OTR 65 0 0 112
ISHARES TR JPMORGAN USD EMG 464288281 43,609 452 SH OTR 66 0 0 452
ISHARES TR JPMORGAN USD EMG 464288281 9,162 95 SH OTR 69 0 0 95
ISHARES TR JPMORGAN USD EMG 464288281 386 4 SH OTR 73 0 0 4
ISHARES TR JPMORGAN USD EMG 464288281 11,959 124 SH OTR 74 0 0 124
ISHARES TR JPMORGAN USD EMG 464288281 2,317 24 SH OTR 75 0 0 24
ISHARES TR JPMORGAN USD EMG 464288281 4,050 42 SH OTR 77 0 0 42
ISHARES TR JPMORGAN USD EMG 464288281 7,426 77 SH OTR 78 0 0 77
ISHARES TR JPMORGAN USD EMG 464288281 782 8 SH OTR 79 0 0 8
ISHARES TR JPMORGAN USD EMG 464288281 45,445 471 SH OTR 8 0 0 471
ISHARES TR JPMORGAN USD EMG 464288281 34,429 357 SH OTR 82 0 0 357
ISHARES TR JPMORGAN USD EMG 464288281 175,714 1,822 SH OTR 83 0 0 1,822
ISHARES TR JPMORGAN USD EMG 464288281 239,750 2,486 SH OTR 84 0 0 2,486
ISHARES TR LARG CA OUTC ETF 46438G463 4,913 170 SH OTR 0 0 0 170
ISHARES TR LARG CA OUTC ETF 46438G463 43,056 1,490 SH SOLE 0 0 0 1,490
ISHARES TR LARG CA OUTC ETF 46438G463 224,390 7,764 SH OTR 41 0 0 7,764
ISHARES TR LARG CA OUTC ETF 46438G463 145 5 SH OTR 46 0 0 5
ISHARES TR LARG CA OUTC ETF 46438G463 1,676 58 SH OTR 55 0 0 58
ISHARES TR LARG CA OUTC ETF 46438G463 15,193 526 SH OTR 75 0 0 526
ISHARES TR LARG CA OUTC ETF 46438G463 434 15 SH OTR 8 0 0 15
ISHARES TR LARG CAP DEC ETF 46438G471 5,769 211 SH SOLE 0 0 0 211
ISHARES TR LARG CAP JUN ETF 46438G612 6,001 206 SH SOLE 0 0 0 206
ISHARES TR LARG CAP SEP ETF 46438G588 106,395 3,818 SH SOLE 0 0 0 3,818
ISHARES TR LARG CAP SEP ETF 46438G588 2,703 97 SH OTR 7 0 0 97
ISHARES TR LARGE CAP 10 TA 46438G299 3,051 112 SH SOLE 0 0 0 112
ISHARES TR LATN AMER 40 ETF 464287390 63,518 1,882 SH SOLE 0 0 0 1,882
ISHARES TR LONG TERM MUNI 46438G448 664,984 12,983 SH SOLE 0 0 0 12,983
ISHARES TR LONG TERM MUNI 46438G448 17,825 348 SH OTR 30 0 0 348
ISHARES TR LONG TERM MUNI 46438G448 168,309 3,286 SH OTR 48 0 0 3,286
ISHARES TR LONG TERM MUNI 46438G448 5 0 SH OTR 62 0 0 0
ISHARES TR MBS ETF 464288588 2,995,613 31,693 SH OTR 0 0 0 31,693
ISHARES TR MBS ETF 464288588 28,061,526 296,885 SH SOLE 0 0 0 296,885
ISHARES TR MBS ETF 464288588 3,071,805 32,499 SH OTR 1 0 0 32,499
ISHARES TR MBS ETF 464288588 373,638 3,953 SH OTR 10 0 0 3,953
ISHARES TR MBS ETF 464288588 1,229 13 SH OTR 13 0 0 13
ISHARES TR MBS ETF 464288588 162,591 1,720 SH OTR 17 0 0 1,720
ISHARES TR MBS ETF 464288588 95 1 SH OTR 18 0 0 1
ISHARES TR MBS ETF 464288588 39,356 416 SH OTR 2 0 0 416
ISHARES TR MBS ETF 464288588 3,206,469 33,924 SH OTR 21 0 0 33,924
ISHARES TR MBS ETF 464288588 101,163 1,070 SH OTR 22 0 0 1,070
ISHARES TR MBS ETF 464288588 3,540 37 SH OTR 24 0 0 37
ISHARES TR MBS ETF 464288588 2,918 31 SH OTR 25 0 0 31
ISHARES TR MBS ETF 464288588 14,651 155 SH OTR 26 0 0 155
ISHARES TR MBS ETF 464288588 27,789 294 SH OTR 27 0 0 294
ISHARES TR MBS ETF 464288588 1,844,210 19,511 SH OTR 28 0 0 19,511
ISHARES TR MBS ETF 464288588 48,394 512 SH OTR 3 0 0 512
ISHARES TR MBS ETF 464288588 900,798 9,530 SH OTR 30 0 0 9,530
ISHARES TR MBS ETF 464288588 276,861 2,929 SH OTR 31 0 0 2,929
ISHARES TR MBS ETF 464288588 655,203 6,932 SH OTR 32 0 0 6,932
ISHARES TR MBS ETF 464288588 111,439 1,179 SH OTR 33 0 0 1,179
ISHARES TR MBS ETF 464288588 1,817,149 19,225 SH OTR 38 0 0 19,225
ISHARES TR MBS ETF 464288588 35,479 375 SH OTR 39 0 0 375
ISHARES TR MBS ETF 464288588 18,945 200 SH OTR 4 0 0 200
ISHARES TR MBS ETF 464288588 167,962 1,777 SH OTR 41 0 0 1,777
ISHARES TR MBS ETF 464288588 1,323 14 SH OTR 42 0 0 14
ISHARES TR MBS ETF 464288588 189 2 SH OTR 43 0 0 2
ISHARES TR MBS ETF 464288588 142,442 1,507 SH OTR 45 0 0 1,507
ISHARES TR MBS ETF 464288588 573,638 6,069 SH OTR 46 0 0 6,069
ISHARES TR MBS ETF 464288588 791,794 8,377 SH OTR 47 0 0 8,377
ISHARES TR MBS ETF 464288588 203,137 2,149 SH OTR 48 0 0 2,149
ISHARES TR MBS ETF 464288588 11,891 126 SH OTR 49 0 0 126
ISHARES TR MBS ETF 464288588 196,936 2,084 SH OTR 50 0 0 2,084
ISHARES TR MBS ETF 464288588 105,012 1,111 SH OTR 52 0 0 1,111
ISHARES TR MBS ETF 464288588 137,432 1,454 SH OTR 53 0 0 1,454
ISHARES TR MBS ETF 464288588 9,547 101 SH OTR 54 0 0 101
ISHARES TR MBS ETF 464288588 14,178 150 SH OTR 55 0 0 150
ISHARES TR MBS ETF 464288588 52,648 557 SH OTR 56 0 0 557
ISHARES TR MBS ETF 464288588 326,276 3,452 SH OTR 57 0 0 3,452
ISHARES TR MBS ETF 464288588 260,246 2,753 SH OTR 58 0 0 2,753
ISHARES TR MBS ETF 464288588 304,634 3,223 SH OTR 60 0 0 3,223
ISHARES TR MBS ETF 464288588 1,447,763 15,317 SH OTR 62 0 0 15,317
ISHARES TR MBS ETF 464288588 8,318 88 SH OTR 63 0 0 88
ISHARES TR MBS ETF 464288588 55,200 584 SH OTR 64 0 0 584
ISHARES TR MBS ETF 464288588 133,935 1,417 SH OTR 65 0 0 1,417
ISHARES TR MBS ETF 464288588 361,407 3,824 SH OTR 66 0 0 3,824
ISHARES TR MBS ETF 464288588 35,918 380 SH OTR 69 0 0 380
ISHARES TR MBS ETF 464288588 2,427,052 25,678 SH OTR 7 0 0 25,678
ISHARES TR MBS ETF 464288588 5,577 59 SH OTR 70 0 0 59
ISHARES TR MBS ETF 464288588 18,531 196 SH OTR 73 0 0 196
ISHARES TR MBS ETF 464288588 1,630,878 17,254 SH OTR 74 0 0 17,254
ISHARES TR MBS ETF 464288588 127,980 1,354 SH OTR 75 0 0 1,354
ISHARES TR MBS ETF 464288588 274,392 2,903 SH OTR 77 0 0 2,903
ISHARES TR MBS ETF 464288588 97,072 1,027 SH OTR 78 0 0 1,027
ISHARES TR MBS ETF 464288588 327,344 3,463 SH OTR 79 0 0 3,463
ISHARES TR MBS ETF 464288588 2,268,954 24,005 SH OTR 8 0 0 24,005
ISHARES TR MBS ETF 464288588 95,843 1,014 SH OTR 82 0 0 1,014
ISHARES TR MBS ETF 464288588 965,522 10,215 SH OTR 83 0 0 10,215
ISHARES TR MBS ETF 464288588 98,112 1,038 SH OTR 84 0 0 1,038
ISHARES TR MBS ETF 464288588 79,302 839 SH OTR 85 0 0 839
ISHARES TR MICRO-CAP ETF 464288869 29,206 146 SH SOLE 0 0 0 146
ISHARES TR MICRO-CAP ETF 464288869 8,002 40 SH OTR 83 0 0 40
ISHARES TR MORNINGSTAR GRWT 464287119 191,895 1,640 SH SOLE 0 0 0 1,640
ISHARES TR MORNINGSTAR GRWT 464287119 45,287 387 SH OTR 4 0 0 387
ISHARES TR MORNINGSTAR VALU 464288109 50,210 496 SH SOLE 0 0 0 496
ISHARES TR MORNINGSTR US EQ 464287127 100,724 972 SH SOLE 0 0 0 972
ISHARES TR MORTGE REL ETF 46435G342 31,443 1,426 SH OTR 0 0 0 1,426
ISHARES TR MORTGE REL ETF 46435G342 462,827 20,990 SH SOLE 0 0 0 20,990
ISHARES TR MORTGE REL ETF 46435G342 198 9 SH OTR 17 0 0 9
ISHARES TR MORTGE REL ETF 46435G342 16,736 759 SH OTR 30 0 0 759
ISHARES TR MORTGE REL ETF 46435G342 5,821 264 SH OTR 66 0 0 264
ISHARES TR MRGSTR MD CP ETF 464288208 67,109 695 SH SOLE 0 0 0 695
ISHARES TR MRGSTR MD CP ETF 464288208 45,482 471 SH OTR 67 0 0 471
ISHARES TR MRGSTR MD CP GRW 464288307 119,868 1,219 SH SOLE 0 0 0 1,219
ISHARES TR MRGSTR MD CP GRW 464288307 8,987 91 SH OTR 7 0 0 91
ISHARES TR MRGSTR SM CP GR 464288604 105,323 1,607 SH SOLE 0 0 0 1,607
ISHARES TR MRNING SM CP ETF 464288703 25,297 323 SH SOLE 0 0 0 323
ISHARES TR MSCI AC ASIA ETF 464288182 5,131 43 SH OTR 0 0 0 43
ISHARES TR MSCI AC ASIA ETF 464288182 2,387 20 SH SOLE 0 0 0 20
ISHARES TR MSCI AC ASIA ETF 464288182 1,193 10 SH OTR 7 0 0 10
ISHARES TR MSCI ACWI ETF 464288257 125,419 799 SH SOLE 0 0 0 799
ISHARES TR MSCI ACWI ETF 464288257 22,290 142 SH OTR 68 0 0 142
ISHARES TR MSCI ACWI EX US 464288240 9,785,257 128,567 SH SOLE 0 0 0 128,567
ISHARES TR MSCI ACWI EX US 464288240 92,778 1,219 SH OTR 4 0 0 1,219
ISHARES TR MSCI ACWI EX US 464288240 4,717 62 SH OTR 7 0 0 62
ISHARES TR MSCI ACWI EXUS 46435G847 127,177 2,735 SH OTR 0 0 0 2,735
ISHARES TR MSCI ACWI EXUS 46435G847 63,286 1,361 SH SOLE 0 0 0 1,361
ISHARES TR MSCI ACWI EXUS 46435G847 119,039 2,560 SH OTR 17 0 0 2,560
ISHARES TR MSCI ACWI EXUS 46435G847 40,814 878 SH OTR 3 0 0 878
ISHARES TR MSCI ACWI EXUS 46435G847 119,179 2,563 SH OTR 38 0 0 2,563
ISHARES TR MSCI ACWI EXUS 46435G847 97,417 2,095 SH OTR 53 0 0 2,095
ISHARES TR MSCI CHINA ETF 46429B671 58,206 1,141 SH SOLE 0 0 0 1,141
ISHARES TR MSCI DENMARK ETF 46429B523 62,336 565 SH SOLE 0 0 0 565
ISHARES TR MSCI EAFE ETF 464287465 170,571 1,642 SH OTR 0 0 0 1,642
ISHARES TR MSCI EAFE ETF 464287465 818,677 7,881 SH SOLE 0 0 0 7,881
ISHARES TR MSCI EAFE ETF 464287465 18,075 174 SH OTR 11 0 0 174
ISHARES TR MSCI EAFE ETF 464287465 2,493 24 SH OTR 14 0 0 24
ISHARES TR MSCI EAFE ETF 464287465 22,542 217 SH OTR 17 0 0 217
ISHARES TR MSCI EAFE ETF 464287465 12,050 116 SH OTR 20 0 0 116
ISHARES TR MSCI EAFE ETF 464287465 3,974 38 SH OTR 23 0 0 38
ISHARES TR MSCI EAFE ETF 464287465 5,506 53 SH OTR 32 0 0 53
ISHARES TR MSCI EAFE ETF 464287465 28,609 275 SH OTR 34 0 0 275
ISHARES TR MSCI EAFE ETF 464287465 21,399 206 SH OTR 40 0 0 206
ISHARES TR MSCI EAFE ETF 464287465 98,894 952 SH OTR 56 0 0 952
ISHARES TR MSCI EAFE ETF 464287465 19,228 185 SH OTR 62 0 0 185
ISHARES TR MSCI EAFE ETF 464287465 4,259 41 SH OTR 63 0 0 41
ISHARES TR MSCI EAFE ETF 464287465 15,998 154 SH OTR 78 0 0 154
ISHARES TR MSCI EAFE ETF 464287465 20,049 193 SH OTR 83 0 0 193
ISHARES TR MSCI EAFE ETF 464287465 2,597 25 SH OTR 84 0 0 25
ISHARES TR MSCI EAFE MIN VL 46429B689 18,858 215 SH OTR 0 0 0 215
ISHARES TR MSCI EAFE MIN VL 46429B689 314,062 3,581 SH SOLE 0 0 0 3,581
ISHARES TR MSCI EAFE MIN VL 46429B689 1,403 16 SH OTR 17 0 0 16
ISHARES TR MSCI EAFE MIN VL 46429B689 1,579 18 SH OTR 32 0 0 18
ISHARES TR MSCI EAFE MIN VL 46429B689 40,063 457 SH OTR 7 0 0 457
ISHARES TR MSCI EAFE MIN VL 46429B689 6,464 74 SH OTR 74 0 0 74
ISHARES TR MSCI EAFE MIN VL 46429B689 1,666 19 SH OTR 83 0 0 19
ISHARES TR MSCI EAFE SMCP 46435G839 816,570 18,999 SH OTR 0 0 0 18,999
ISHARES TR MSCI EAFE SMCP 46435G839 1,309,804 30,475 SH SOLE 0 0 0 30,475
ISHARES TR MSCI EAFE SMCP 46435G839 5,415 126 SH OTR 1 0 0 126
ISHARES TR MSCI EAFE SMCP 46435G839 172 4 SH OTR 10 0 0 4
ISHARES TR MSCI EAFE SMCP 46435G839 7,607 177 SH OTR 12 0 0 177
ISHARES TR MSCI EAFE SMCP 46435G839 903 21 SH OTR 13 0 0 21
ISHARES TR MSCI EAFE SMCP 46435G839 21,361 497 SH OTR 14 0 0 497
ISHARES TR MSCI EAFE SMCP 46435G839 100,505 2,338 SH OTR 17 0 0 2,338
ISHARES TR MSCI EAFE SMCP 46435G839 180,467 4,199 SH OTR 2 0 0 4,199
ISHARES TR MSCI EAFE SMCP 46435G839 50,413 1,173 SH OTR 20 0 0 1,173
ISHARES TR MSCI EAFE SMCP 46435G839 18,279 425 SH OTR 21 0 0 425
ISHARES TR MSCI EAFE SMCP 46435G839 36,707 854 SH OTR 22 0 0 854
ISHARES TR MSCI EAFE SMCP 46435G839 1,547 36 SH OTR 23 0 0 36
ISHARES TR MSCI EAFE SMCP 46435G839 18,032 420 SH OTR 24 0 0 420
ISHARES TR MSCI EAFE SMCP 46435G839 48,319 1,124 SH OTR 25 0 0 1,124
ISHARES TR MSCI EAFE SMCP 46435G839 387 9 SH OTR 26 0 0 9
ISHARES TR MSCI EAFE SMCP 46435G839 15,602 363 SH OTR 28 0 0 363
ISHARES TR MSCI EAFE SMCP 46435G839 301 7 SH OTR 29 0 0 7
ISHARES TR MSCI EAFE SMCP 46435G839 277,201 6,450 SH OTR 3 0 0 6,450
ISHARES TR MSCI EAFE SMCP 46435G839 24,283 565 SH OTR 30 0 0 565
ISHARES TR MSCI EAFE SMCP 46435G839 128,376 2,987 SH OTR 32 0 0 2,987
ISHARES TR MSCI EAFE SMCP 46435G839 64,764 1,507 SH OTR 38 0 0 1,507
ISHARES TR MSCI EAFE SMCP 46435G839 473 11 SH OTR 39 0 0 11
ISHARES TR MSCI EAFE SMCP 46435G839 111,514 2,595 SH OTR 4 0 0 2,595
ISHARES TR MSCI EAFE SMCP 46435G839 14,355 334 SH OTR 41 0 0 334
ISHARES TR MSCI EAFE SMCP 46435G839 43 1 SH OTR 43 0 0 1
ISHARES TR MSCI EAFE SMCP 46435G839 20,158 469 SH OTR 45 0 0 469
ISHARES TR MSCI EAFE SMCP 46435G839 8,246 192 SH OTR 46 0 0 192
ISHARES TR MSCI EAFE SMCP 46435G839 12,077 281 SH OTR 48 0 0 281
ISHARES TR MSCI EAFE SMCP 46435G839 6,236 145 SH OTR 50 0 0 145
ISHARES TR MSCI EAFE SMCP 46435G839 602 14 SH OTR 52 0 0 14
ISHARES TR MSCI EAFE SMCP 46435G839 12,851 299 SH OTR 53 0 0 299
ISHARES TR MSCI EAFE SMCP 46435G839 7,994 186 SH OTR 55 0 0 186
ISHARES TR MSCI EAFE SMCP 46435G839 4,470 104 SH OTR 58 0 0 104
ISHARES TR MSCI EAFE SMCP 46435G839 1,676 39 SH OTR 59 0 0 39
ISHARES TR MSCI EAFE SMCP 46435G839 1,805 42 SH OTR 60 0 0 42
ISHARES TR MSCI EAFE SMCP 46435G839 1,049 24 SH OTR 62 0 0 24
ISHARES TR MSCI EAFE SMCP 46435G839 385,882 8,978 SH OTR 63 0 0 8,978
ISHARES TR MSCI EAFE SMCP 46435G839 5,845 136 SH OTR 65 0 0 136
ISHARES TR MSCI EAFE SMCP 46435G839 22,933 534 SH OTR 66 0 0 534
ISHARES TR MSCI EAFE SMCP 46435G839 247,995 5,770 SH OTR 69 0 0 5,770
ISHARES TR MSCI EAFE SMCP 46435G839 1,796,808 41,806 SH OTR 7 0 0 41,806
ISHARES TR MSCI EAFE SMCP 46435G839 26,519 617 SH OTR 73 0 0 617
ISHARES TR MSCI EAFE SMCP 46435G839 1,461 34 SH OTR 75 0 0 34
ISHARES TR MSCI EAFE SMCP 46435G839 4,857 113 SH OTR 77 0 0 113
ISHARES TR MSCI EAFE SMCP 46435G839 12,220 284 SH OTR 79 0 0 284
ISHARES TR MSCI EAFE SMCP 46435G839 527,207 12,266 SH OTR 8 0 0 12,266
ISHARES TR MSCI EAFE SMCP 46435G839 18,610 433 SH OTR 82 0 0 433
ISHARES TR MSCI EAFE SMCP 46435G839 237,280 5,521 SH OTR 84 0 0 5,521
ISHARES TR MSCI EAFE SMCP 46435G839 18,481 430 SH OTR 85 0 0 430
ISHARES TR MSCI EAFE SMCP 46435G839 2,536 59 SH OTR 9 0 0 59
ISHARES TR MSCI EMG MKT ETF 464287234 11,082 162 SH OTR 0 0 0 162
ISHARES TR MSCI EMG MKT ETF 464287234 214,042 3,129 SH SOLE 0 0 0 3,129
ISHARES TR MSCI EMG MKT ETF 464287234 299,164 4,373 SH OTR 34 0 0 4,373
ISHARES TR MSCI EMG MKT ETF 464287234 1,439,552 21,043 SH OTR 56 0 0 21,043
ISHARES TR MSCI EMG MKT ETF 464287234 4,803 70 SH OTR 7 0 0 70
ISHARES TR MSCI EMG MKT ETF 464287234 98,374 1,438 SH OTR 77 0 0 1,438
ISHARES TR MSCI EURO FL ETF 464289180 42,158 1,081 SH OTR 0 0 0 1,081
ISHARES TR MSCI EURO FL ETF 464289180 329,096 8,441 SH SOLE 0 0 0 8,441
ISHARES TR MSCI EURO FL ETF 464289180 12,009 308 SH OTR 17 0 0 308
ISHARES TR MSCI EURO FL ETF 464289180 23,595 605 SH OTR 2 0 0 605
ISHARES TR MSCI EURO FL ETF 464289180 1,505 39 SH OTR 38 0 0 39
ISHARES TR MSCI EURO FL ETF 464289180 1,794 46 SH OTR 68 0 0 46
ISHARES TR MSCI EURO FL ETF 464289180 14,309 367 SH OTR 7 0 0 367
ISHARES TR MSCI GBL SUS DEV 46435G532 18,065 202 SH SOLE 0 0 0 202
ISHARES TR MSCI INDIA ETF 46429B598 19,265 390 SH SOLE 0 0 0 390
ISHARES TR MSCI INDIA ETF 46429B598 49 1 SH OTR 38 0 0 1
ISHARES TR MSCI INDIA SM CP 46429B614 8,660 122 SH SOLE 0 0 0 122
ISHARES TR MSCI INTL MOMENT 46434V449 6,506 122 SH OTR 0 0 0 122
ISHARES TR MSCI INTL MOMENT 46434V449 140,606 2,637 SH SOLE 0 0 0 2,637
ISHARES TR MSCI INTL MOMENT 46434V449 2,933 55 SH OTR 11 0 0 55
ISHARES TR MSCI INTL MOMENT 46434V449 8,853 166 SH OTR 40 0 0 166
ISHARES TR MSCI INTL MOMENT 46434V449 7,786 146 SH OTR 83 0 0 146
ISHARES TR MSCI INTL QUALTY 46434V456 10,406 210 SH OTR 0 0 0 210
ISHARES TR MSCI INTL QUALTY 46434V456 119,718 2,416 SH SOLE 0 0 0 2,416
ISHARES TR MSCI INTL QUALTY 46434V456 22,397 452 SH OTR 10 0 0 452
ISHARES TR MSCI INTL QUALTY 46434V456 1,140 23 SH OTR 11 0 0 23
ISHARES TR MSCI INTL QUALTY 46434V456 52,771 1,065 SH OTR 17 0 0 1,065
ISHARES TR MSCI INTL QUALTY 46434V456 28,689 579 SH OTR 40 0 0 579
ISHARES TR MSCI INTL QUALTY 46434V456 49,847 1,006 SH OTR 66 0 0 1,006
ISHARES TR MSCI INTL QUALTY 46434V456 3,865 78 SH OTR 84 0 0 78
ISHARES TR MSCI INTL VLU FT 46435G409 1,422 34 SH OTR 0 0 0 34
ISHARES TR MSCI INTL VLU FT 46435G409 84,176 2,013 SH SOLE 0 0 0 2,013
ISHARES TR MSCI INTL VLU FT 46435G409 11,291 270 SH OTR 20 0 0 270
ISHARES TR MSCI INTL VLU FT 46435G409 7,876 188 SH OTR 74 0 0 188
ISHARES TR MSCI INTL VLU FT 46435G409 6,931 166 SH OTR 79 0 0 166
ISHARES TR MSCI INTL VLU FT 46435G409 3 0 SH OTR 84 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 3,513 84 SH OTR 9 0 0 84
ISHARES TR MSCI POLAND ETF 46429B606 11,892 308 SH SOLE 0 0 0 308
ISHARES TR MSCI UK ETF NEW 46435G334 26,991 585 SH SOLE 0 0 0 585
ISHARES TR MSCI USA MIN ETF 46429B697 35,925 372 SH OTR 0 0 0 372
ISHARES TR MSCI USA MIN ETF 46429B697 2,699,227 27,983 SH SOLE 0 0 0 27,983
ISHARES TR MSCI USA MIN ETF 46429B697 43,793 454 SH OTR 17 0 0 454
ISHARES TR MSCI USA MIN ETF 46429B697 52,764 547 SH OTR 18 0 0 547
ISHARES TR MSCI USA MIN ETF 46429B697 50,931 528 SH OTR 19 0 0 528
ISHARES TR MSCI USA MIN ETF 46429B697 11,362 118 SH OTR 2 0 0 118
ISHARES TR MSCI USA MIN ETF 46429B697 9,260 96 SH OTR 22 0 0 96
ISHARES TR MSCI USA MIN ETF 46429B697 15 0 SH OTR 3 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 16,924 175 SH OTR 30 0 0 175
ISHARES TR MSCI USA MIN ETF 46429B697 5,595 58 SH OTR 32 0 0 58
ISHARES TR MSCI USA MIN ETF 46429B697 9,646 100 SH OTR 33 0 0 100
ISHARES TR MSCI USA MIN ETF 46429B697 12,540 130 SH OTR 34 0 0 130
ISHARES TR MSCI USA MIN ETF 46429B697 3,070 32 SH OTR 4 0 0 32
ISHARES TR MSCI USA MIN ETF 46429B697 388,734 4,030 SH OTR 40 0 0 4,030
ISHARES TR MSCI USA MIN ETF 46429B697 65,207 676 SH OTR 41 0 0 676
ISHARES TR MSCI USA MIN ETF 46429B697 96 1 SH OTR 47 0 0 1
ISHARES TR MSCI USA MIN ETF 46429B697 12,926 134 SH OTR 60 0 0 134
ISHARES TR MSCI USA MIN ETF 46429B697 95,014 985 SH OTR 62 0 0 985
ISHARES TR MSCI USA MIN ETF 46429B697 1,640 17 SH OTR 66 0 0 17
ISHARES TR MSCI USA MIN ETF 46429B697 137,159 1,422 SH OTR 67 0 0 1,422
ISHARES TR MSCI USA MIN ETF 46429B697 14,469 150 SH OTR 68 0 0 150
ISHARES TR MSCI USA MIN ETF 46429B697 47,521 493 SH OTR 7 0 0 493
ISHARES TR MSCI USA MIN ETF 46429B697 20,465 212 SH OTR 74 0 0 212
ISHARES TR MSCI USA MIN ETF 46429B697 7,234 75 SH OTR 75 0 0 75
ISHARES TR MSCI USA MIN ETF 46429B697 5 0 SH OTR 77 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 6,077 63 SH OTR 84 0 0 63
ISHARES TR MSCI USA MIN ETF 46429B697 2,604 27 SH OTR 9 0 0 27
ISHARES TR MSCI USA MIN VOL 46429B697 1,350 14 SH SOLE 0 0 0 14
ISHARES TR MSCI USA MMENTM 46432F396 67,586 197 SH OTR 0 0 0 197
ISHARES TR MSCI USA MMENTM 46432F396 30,794,741 89,825 SH SOLE 0 0 0 89,825
ISHARES TR MSCI USA MMENTM 46432F396 4,741 14 SH OTR 11 0 0 14
ISHARES TR MSCI USA MMENTM 46432F396 87,422 255 SH OTR 17 0 0 255
ISHARES TR MSCI USA MMENTM 46432F396 12,342 36 SH OTR 19 0 0 36
ISHARES TR MSCI USA MMENTM 46432F396 18,513 54 SH OTR 22 0 0 54
ISHARES TR MSCI USA MMENTM 46432F396 23,998 70 SH OTR 24 0 0 70
ISHARES TR MSCI USA MMENTM 46432F396 2,560 7 SH OTR 3 0 0 7
ISHARES TR MSCI USA MMENTM 46432F396 217,682 635 SH OTR 30 0 0 635
ISHARES TR MSCI USA MMENTM 46432F396 15,770 46 SH OTR 32 0 0 46
ISHARES TR MSCI USA MMENTM 46432F396 272,550 795 SH OTR 33 0 0 795
ISHARES TR MSCI USA MMENTM 46432F396 95,955 280 SH OTR 4 0 0 280
ISHARES TR MSCI USA MMENTM 46432F396 8,914 26 SH OTR 40 0 0 26
ISHARES TR MSCI USA MMENTM 46432F396 1,376,805 4,016 SH OTR 56 0 0 4,016
ISHARES TR MSCI USA MMENTM 46432F396 10,285 30 SH OTR 60 0 0 30
ISHARES TR MSCI USA MMENTM 46432F396 18,283 53 SH OTR 66 0 0 53
ISHARES TR MSCI USA MMENTM 46432F396 45,089 132 SH OTR 74 0 0 132
ISHARES TR MSCI USA MMENTM 46432F396 16,606 48 SH OTR 75 0 0 48
ISHARES TR MSCI USA MMENTM 46432F396 26,741 78 SH OTR 78 0 0 78
ISHARES TR MSCI USA MMENTM 46432F396 15,641 46 SH OTR 79 0 0 46
ISHARES TR MSCI USA MMENTM 46432F396 22,284 65 SH OTR 83 0 0 65
ISHARES TR MSCI USA MMENTM 46432F396 10,628 31 SH OTR 84 0 0 31
ISHARES TR MSCI USA MMENTM 46432F396 5,142 15 SH OTR 9 0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339 328,441 1,497 SH OTR 0 0 0 1,497
ISHARES TR MSCI USA QLT FCT 46432F339 13,463,704 61,358 SH SOLE 0 0 0 61,358
ISHARES TR MSCI USA QLT FCT 46432F339 24,137 110 SH OTR 10 0 0 110
ISHARES TR MSCI USA QLT FCT 46432F339 6,144 28 SH OTR 11 0 0 28
ISHARES TR MSCI USA QLT FCT 46432F339 354,599 1,616 SH OTR 17 0 0 1,616
ISHARES TR MSCI USA QLT FCT 46432F339 474 2 SH OTR 2 0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339 18,652 85 SH OTR 20 0 0 85
ISHARES TR MSCI USA QLT FCT 46432F339 45,641 208 SH OTR 22 0 0 208
ISHARES TR MSCI USA QLT FCT 46432F339 36,019 164 SH OTR 25 0 0 164
ISHARES TR MSCI USA QLT FCT 46432F339 25,143 115 SH OTR 3 0 0 115
ISHARES TR MSCI USA QLT FCT 46432F339 591,643 2,696 SH OTR 30 0 0 2,696
ISHARES TR MSCI USA QLT FCT 46432F339 43,447 198 SH OTR 32 0 0 198
ISHARES TR MSCI USA QLT FCT 46432F339 140,216 639 SH OTR 33 0 0 639
ISHARES TR MSCI USA QLT FCT 46432F339 7,704 35 SH OTR 34 0 0 35
ISHARES TR MSCI USA QLT FCT 46432F339 178,534 814 SH OTR 4 0 0 814
ISHARES TR MSCI USA QLT FCT 46432F339 111,470 508 SH OTR 40 0 0 508
ISHARES TR MSCI USA QLT FCT 46432F339 26,112 119 SH OTR 47 0 0 119
ISHARES TR MSCI USA QLT FCT 46432F339 90,625 413 SH OTR 56 0 0 413
ISHARES TR MSCI USA QLT FCT 46432F339 0 0 SH OTR 58 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 26,112 119 SH OTR 60 0 0 119
ISHARES TR MSCI USA QLT FCT 46432F339 13,386 61 SH OTR 62 0 0 61
ISHARES TR MSCI USA QLT FCT 46432F339 57,128 260 SH OTR 66 0 0 260
ISHARES TR MSCI USA QLT FCT 46432F339 12,126 55 SH OTR 7 0 0 55
ISHARES TR MSCI USA QLT FCT 46432F339 88,211 402 SH OTR 72 0 0 402
ISHARES TR MSCI USA QLT FCT 46432F339 102,313 466 SH OTR 74 0 0 466
ISHARES TR MSCI USA QLT FCT 46432F339 154,330 703 SH OTR 75 0 0 703
ISHARES TR MSCI USA QLT FCT 46432F339 16,018 73 SH OTR 77 0 0 73
ISHARES TR MSCI USA QLT FCT 46432F339 16,866 77 SH OTR 79 0 0 77
ISHARES TR MSCI USA QLT FCT 46432F339 26,990 123 SH OTR 83 0 0 123
ISHARES TR MSCI USA QLT FCT 46432F339 72,563 331 SH OTR 84 0 0 331
ISHARES TR MSCI USA QLT FCT 46432F339 2,633 12 SH OTR 9 0 0 12
ISHARES TR MSCI USA SMCP MN 46435G433 45,145 981 SH SOLE 0 0 0 981
ISHARES TR MSCI USA SZE FT 46432F370 9,092 51 SH SOLE 0 0 0 51
ISHARES TR MSCI USA VALUE 46432F388 2,797 14 SH OTR 0 0 0 14
ISHARES TR MSCI USA VALUE 46432F388 237,652 1,189 SH SOLE 0 0 0 1,189
ISHARES TR MSCI USA VALUE 46432F388 4,995 25 SH OTR 10 0 0 25
ISHARES TR MSCI USA VALUE 46432F388 11,589 58 SH OTR 11 0 0 58
ISHARES TR MSCI USA VALUE 46432F388 834 4 SH OTR 2 0 0 4
ISHARES TR MSCI USA VALUE 46432F388 67,935 340 SH OTR 20 0 0 340
ISHARES TR MSCI USA VALUE 46432F388 87,117 436 SH OTR 72 0 0 436
ISHARES TR MSCI USA VALUE 46432F388 7,820 39 SH OTR 74 0 0 39
ISHARES TR NATIONAL MUN ETF 464288414 2,931,157 27,236 SH OTR 0 0 0 27,236
ISHARES TR NATIONAL MUN ETF 464288414 10,997,865 102,192 SH SOLE 0 0 0 102,192
ISHARES TR NATIONAL MUN ETF 464288414 144,534 1,343 SH OTR 10 0 0 1,343
ISHARES TR NATIONAL MUN ETF 464288414 11 0 SH OTR 11 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35,730 332 SH OTR 17 0 0 332
ISHARES TR NATIONAL MUN ETF 464288414 216,521 2,012 SH OTR 30 0 0 2,012
ISHARES TR NATIONAL MUN ETF 464288414 47,030 437 SH OTR 32 0 0 437
ISHARES TR NATIONAL MUN ETF 464288414 159,493 1,482 SH OTR 33 0 0 1,482
ISHARES TR NATIONAL MUN ETF 464288414 360,097 3,346 SH OTR 34 0 0 3,346
ISHARES TR NATIONAL MUN ETF 464288414 6,915,661 64,260 SH OTR 40 0 0 64,260
ISHARES TR NATIONAL MUN ETF 464288414 284,978 2,648 SH OTR 41 0 0 2,648
ISHARES TR NATIONAL MUN ETF 464288414 10,116 94 SH OTR 42 0 0 94
ISHARES TR NATIONAL MUN ETF 464288414 10,224 95 SH OTR 45 0 0 95
ISHARES TR NATIONAL MUN ETF 464288414 4,412 41 SH OTR 47 0 0 41
ISHARES TR NATIONAL MUN ETF 464288414 663,908 6,169 SH OTR 48 0 0 6,169
ISHARES TR NATIONAL MUN ETF 464288414 42,510 395 SH OTR 50 0 0 395
ISHARES TR NATIONAL MUN ETF 464288414 122,364 1,137 SH OTR 52 0 0 1,137
ISHARES TR NATIONAL MUN ETF 464288414 26,586 247 SH OTR 56 0 0 247
ISHARES TR NATIONAL MUN ETF 464288414 44,339 412 SH OTR 59 0 0 412
ISHARES TR NATIONAL MUN ETF 464288414 249,677 2,320 SH OTR 62 0 0 2,320
ISHARES TR NATIONAL MUN ETF 464288414 22,493 209 SH OTR 66 0 0 209
ISHARES TR NATIONAL MUN ETF 464288414 2,346 22 SH OTR 74 0 0 22
ISHARES TR NATIONAL MUN ETF 464288414 50,955 473 SH OTR 75 0 0 473
ISHARES TR NATIONAL MUN ETF 464288414 83,148 773 SH OTR 79 0 0 773
ISHARES TR NATIONAL MUN ETF 464288414 463,099 4,303 SH OTR 8 0 0 4,303
ISHARES TR NATIONAL MUN ETF 464288414 1,439 13 SH OTR 84 0 0 13
ISHARES TR NATIONAL MUN ETF 464288414 42,079 391 SH OTR 9 0 0 391
ISHARES TR NORTH AMERN NAT 464287374 3,496 62 SH SOLE 0 0 0 62
ISHARES TR PFD AND INCM SEC 464288687 393,613 12,910 SH SOLE 0 0 0 12,910
ISHARES TR PFD AND INCM SEC 464288687 3,727 122 SH OTR 74 0 0 122
ISHARES TR PFD AND INCM SEC 464288687 20 1 SH OTR 8 0 0 1
ISHARES TR RESIDENTIAL MULT 464288562 46,113 487 SH OTR 0 0 0 487
ISHARES TR RESIDENTIAL MULT 464288562 658,507 6,954 SH SOLE 0 0 0 6,954
ISHARES TR RESIDENTIAL MULT 464288562 284 3 SH OTR 17 0 0 3
ISHARES TR RESIDENTIAL MULT 464288562 23,009 243 SH OTR 30 0 0 243
ISHARES TR RESIDENTIAL MULT 464288562 7,859 83 SH OTR 66 0 0 83
ISHARES TR RUS 1000 ETF 464287622 2,767,479 6,758 SH SOLE 0 0 0 6,758
ISHARES TR RUS 1000 ETF 464287622 23,342 57 SH OTR 11 0 0 57
ISHARES TR RUS 1000 ETF 464287622 36,036 88 SH OTR 17 0 0 88
ISHARES TR RUS 1000 ETF 464287622 65,930 161 SH OTR 20 0 0 161
ISHARES TR RUS 1000 ETF 464287622 551,187 1,346 SH OTR 29 0 0 1,346
ISHARES TR RUS 1000 ETF 464287622 54,873 134 SH OTR 32 0 0 134
ISHARES TR RUS 1000 ETF 464287622 170,113 415 SH OTR 34 0 0 415
ISHARES TR RUS 1000 ETF 464287622 14,333 35 SH OTR 56 0 0 35
ISHARES TR RUS 1000 ETF 464287622 261,476 639 SH OTR 74 0 0 639
ISHARES TR RUS 1000 ETF 464287622 43,407 106 SH OTR 9 0 0 106
ISHARES TR RUS 1000 GRW ETF 464287614 639,724 5,152 SH OTR 0 0 0 5,152
ISHARES TR RUS 1000 GRW ETF 464287614 4,344,579 34,989 SH SOLE 0 0 0 34,989
ISHARES TR RUS 1000 GRW ETF 464287614 49,171 396 SH OTR 10 0 0 396
ISHARES TR RUS 1000 GRW ETF 464287614 209,599 1,688 SH OTR 17 0 0 1,688
ISHARES TR RUS 1000 GRW ETF 464287614 165,092 1,330 SH OTR 2 0 0 1,330
ISHARES TR RUS 1000 GRW ETF 464287614 2,980 24 SH OTR 3 0 0 24
ISHARES TR RUS 1000 GRW ETF 464287614 34,271 276 SH OTR 32 0 0 276
ISHARES TR RUS 1000 GRW ETF 464287614 285,094 2,296 SH OTR 33 0 0 2,296
ISHARES TR RUS 1000 GRW ETF 464287614 87,100 701 SH OTR 34 0 0 701
ISHARES TR RUS 1000 GRW ETF 464287614 45,198 364 SH OTR 36 0 0 364
ISHARES TR RUS 1000 GRW ETF 464287614 9,446 76 SH OTR 38 0 0 76
ISHARES TR RUS 1000 GRW ETF 464287614 147,514 1,188 SH OTR 4 0 0 1,188
ISHARES TR RUS 1000 GRW ETF 464287614 119,203 960 SH OTR 40 0 0 960
ISHARES TR RUS 1000 GRW ETF 464287614 18,005 145 SH OTR 41 0 0 145
ISHARES TR RUS 1000 GRW ETF 464287614 56,622 456 SH OTR 56 0 0 456
ISHARES TR RUS 1000 GRW ETF 464287614 9,934 80 SH OTR 60 0 0 80
ISHARES TR RUS 1000 GRW ETF 464287614 86,919 700 SH OTR 62 0 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 319,365 2,572 SH OTR 67 0 0 2,572
ISHARES TR RUS 1000 GRW ETF 464287614 140,091 1,128 SH OTR 7 0 0 1,128
ISHARES TR RUS 1000 GRW ETF 464287614 998 8 SH OTR 74 0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614 15,894 128 SH OTR 78 0 0 128
ISHARES TR RUS 1000 GRW ETF 464287614 73,509 592 SH OTR 84 0 0 592
ISHARES TR RUS 1000 VAL ETF 464287598 212,611 877 SH OTR 0 0 0 877
ISHARES TR RUS 1000 VAL ETF 464287598 2,939,124 12,124 SH SOLE 0 0 0 12,124
ISHARES TR RUS 1000 VAL ETF 464287598 3,636 15 SH OTR 17 0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 53,577 221 SH OTR 2 0 0 221
ISHARES TR RUS 1000 VAL ETF 464287598 37,118 153 SH OTR 23 0 0 153
ISHARES TR RUS 1000 VAL ETF 464287598 74,911 309 SH OTR 32 0 0 309
ISHARES TR RUS 1000 VAL ETF 464287598 87,854 362 SH OTR 34 0 0 362
ISHARES TR RUS 1000 VAL ETF 464287598 64,486 266 SH OTR 36 0 0 266
ISHARES TR RUS 1000 VAL ETF 464287598 91,154 376 SH OTR 4 0 0 376
ISHARES TR RUS 1000 VAL ETF 464287598 158,307 653 SH OTR 40 0 0 653
ISHARES TR RUS 1000 VAL ETF 464287598 162 1 SH OTR 41 0 0 1
ISHARES TR RUS 1000 VAL ETF 464287598 25,698 106 SH OTR 56 0 0 106
ISHARES TR RUS 1000 VAL ETF 464287598 39,759 164 SH OTR 67 0 0 164
ISHARES TR RUS 1000 VAL ETF 464287598 33,503 138 SH OTR 7 0 0 138
ISHARES TR RUS 1000 VAL ETF 464287598 41,456 171 SH OTR 78 0 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 491,615 1,248 SH OTR 0 0 0 1,248
ISHARES TR RUS 2000 GRW ETF 464287648 2,029,937 5,153 SH SOLE 0 0 0 5,153
ISHARES TR RUS 2000 GRW ETF 464287648 48,508 123 SH OTR 10 0 0 123
ISHARES TR RUS 2000 GRW ETF 464287648 603,547 1,532 SH OTR 17 0 0 1,532
ISHARES TR RUS 2000 GRW ETF 464287648 54,297 138 SH OTR 18 0 0 138
ISHARES TR RUS 2000 GRW ETF 464287648 38,768 98 SH OTR 2 0 0 98
ISHARES TR RUS 2000 GRW ETF 464287648 36,117 92 SH OTR 20 0 0 92
ISHARES TR RUS 2000 GRW ETF 464287648 65 0 SH OTR 22 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,303 16 SH OTR 25 0 0 16
ISHARES TR RUS 2000 GRW ETF 464287648 1,681 4 SH OTR 26 0 0 4
ISHARES TR RUS 2000 GRW ETF 464287648 17,728 45 SH OTR 28 0 0 45
ISHARES TR RUS 2000 GRW ETF 464287648 37,820 96 SH OTR 3 0 0 96
ISHARES TR RUS 2000 GRW ETF 464287648 893,213 2,267 SH OTR 30 0 0 2,267
ISHARES TR RUS 2000 GRW ETF 464287648 99,764 253 SH OTR 32 0 0 253
ISHARES TR RUS 2000 GRW ETF 464287648 86,919 221 SH OTR 38 0 0 221
ISHARES TR RUS 2000 GRW ETF 464287648 24,032 61 SH OTR 4 0 0 61
ISHARES TR RUS 2000 GRW ETF 464287648 3,940 10 SH OTR 41 0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648 3,940 10 SH OTR 42 0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648 13,050 33 SH OTR 46 0 0 33
ISHARES TR RUS 2000 GRW ETF 464287648 92,001 234 SH OTR 47 0 0 234
ISHARES TR RUS 2000 GRW ETF 464287648 6,303 16 SH OTR 48 0 0 16
ISHARES TR RUS 2000 GRW ETF 464287648 3,944 10 SH OTR 49 0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648 5,515 14 SH OTR 5 0 0 14
ISHARES TR RUS 2000 GRW ETF 464287648 28,179 72 SH OTR 50 0 0 72
ISHARES TR RUS 2000 GRW ETF 464287648 22,093 56 SH OTR 54 0 0 56
ISHARES TR RUS 2000 GRW ETF 464287648 313 1 SH OTR 58 0 0 1
ISHARES TR RUS 2000 GRW ETF 464287648 1,972 5 SH OTR 59 0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648 36,266 92 SH OTR 61 0 0 92
ISHARES TR RUS 2000 GRW ETF 464287648 3,546 9 SH OTR 62 0 0 9
ISHARES TR RUS 2000 GRW ETF 464287648 59,488 151 SH OTR 63 0 0 151
ISHARES TR RUS 2000 GRW ETF 464287648 5,121 13 SH OTR 65 0 0 13
ISHARES TR RUS 2000 GRW ETF 464287648 39,451 100 SH OTR 66 0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 135,613 344 SH OTR 7 0 0 344
ISHARES TR RUS 2000 GRW ETF 464287648 8,273 21 SH OTR 70 0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 50,427 128 SH OTR 72 0 0 128
ISHARES TR RUS 2000 GRW ETF 464287648 3,940 10 SH OTR 73 0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648 156,933 398 SH OTR 74 0 0 398
ISHARES TR RUS 2000 GRW ETF 464287648 11,819 30 SH OTR 75 0 0 30
ISHARES TR RUS 2000 GRW ETF 464287648 187,919 477 SH OTR 77 0 0 477
ISHARES TR RUS 2000 GRW ETF 464287648 147,735 375 SH OTR 78 0 0 375
ISHARES TR RUS 2000 GRW ETF 464287648 124,142 315 SH OTR 79 0 0 315
ISHARES TR RUS 2000 GRW ETF 464287648 16,546 42 SH OTR 8 0 0 42
ISHARES TR RUS 2000 GRW ETF 464287648 35,456 90 SH OTR 84 0 0 90
ISHARES TR RUS 2000 GRW ETF 464287648 6,303 16 SH OTR 9 0 0 16
ISHARES TR RUS 2000 VAL ETF 464287630 339,193 1,533 SH OTR 0 0 0 1,533
ISHARES TR RUS 2000 VAL ETF 464287630 1,619,022 7,319 SH SOLE 0 0 0 7,319
ISHARES TR RUS 2000 VAL ETF 464287630 15,205 69 SH OTR 10 0 0 69
ISHARES TR RUS 2000 VAL ETF 464287630 253,716 1,147 SH OTR 17 0 0 1,147
ISHARES TR RUS 2000 VAL ETF 464287630 29,329 133 SH OTR 2 0 0 133
ISHARES TR RUS 2000 VAL ETF 464287630 6,857 31 SH OTR 25 0 0 31
ISHARES TR RUS 2000 VAL ETF 464287630 16,590 75 SH OTR 28 0 0 75
ISHARES TR RUS 2000 VAL ETF 464287630 849,996 3,843 SH OTR 30 0 0 3,843
ISHARES TR RUS 2000 VAL ETF 464287630 93,759 424 SH OTR 32 0 0 424
ISHARES TR RUS 2000 VAL ETF 464287630 10,839 49 SH OTR 33 0 0 49
ISHARES TR RUS 2000 VAL ETF 464287630 68,430 309 SH OTR 38 0 0 309
ISHARES TR RUS 2000 VAL ETF 464287630 14,378 65 SH OTR 40 0 0 65
ISHARES TR RUS 2000 VAL ETF 464287630 3,982 18 SH OTR 42 0 0 18
ISHARES TR RUS 2000 VAL ETF 464287630 12,955 59 SH OTR 46 0 0 59
ISHARES TR RUS 2000 VAL ETF 464287630 7,300 33 SH OTR 47 0 0 33
ISHARES TR RUS 2000 VAL ETF 464287630 6,194 28 SH OTR 48 0 0 28
ISHARES TR RUS 2000 VAL ETF 464287630 3,996 18 SH OTR 49 0 0 18
ISHARES TR RUS 2000 VAL ETF 464287630 5,530 25 SH OTR 5 0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630 26,458 120 SH OTR 50 0 0 120
ISHARES TR RUS 2000 VAL ETF 464287630 22,917 104 SH OTR 54 0 0 104
ISHARES TR RUS 2000 VAL ETF 464287630 1,998 9 SH OTR 59 0 0 9
ISHARES TR RUS 2000 VAL ETF 464287630 36,405 165 SH OTR 61 0 0 165
ISHARES TR RUS 2000 VAL ETF 464287630 3,539 16 SH OTR 62 0 0 16
ISHARES TR RUS 2000 VAL ETF 464287630 4,866 22 SH OTR 65 0 0 22
ISHARES TR RUS 2000 VAL ETF 464287630 40,240 182 SH OTR 66 0 0 182
ISHARES TR RUS 2000 VAL ETF 464287630 30,747 139 SH OTR 7 0 0 139
ISHARES TR RUS 2000 VAL ETF 464287630 7,521 34 SH OTR 70 0 0 34
ISHARES TR RUS 2000 VAL ETF 464287630 51,318 232 SH OTR 72 0 0 232
ISHARES TR RUS 2000 VAL ETF 464287630 2,083 9 SH OTR 74 0 0 9
ISHARES TR RUS 2000 VAL ETF 464287630 161,918 732 SH OTR 77 0 0 732
ISHARES TR RUS 2000 VAL ETF 464287630 24,332 110 SH OTR 78 0 0 110
ISHARES TR RUS 2000 VAL ETF 464287630 79,111 358 SH OTR 79 0 0 358
ISHARES TR RUS 2000 VAL ETF 464287630 17,032 77 SH OTR 8 0 0 77
ISHARES TR RUS 2000 VAL ETF 464287630 4,203 19 SH OTR 84 0 0 19
ISHARES TR RUS MD CP GR ETF 464287481 586 4 SH OTR 0 0 0 4
ISHARES TR RUS MD CP GR ETF 464287481 20,050,000 136,944 SH SOLE 0 0 0 136,944
ISHARES TR RUS MD CP GR ETF 464287481 19,326 132 SH OTR 2 0 0 132
ISHARES TR RUS MD CP GR ETF 464287481 2,513 17 SH OTR 24 0 0 17
ISHARES TR RUS MD CP GR ETF 464287481 4,367 30 SH OTR 3 0 0 30
ISHARES TR RUS MD CP GR ETF 464287481 7,906 54 SH OTR 32 0 0 54
ISHARES TR RUS MD CP GR ETF 464287481 9,809 67 SH OTR 33 0 0 67
ISHARES TR RUS MD CP GR ETF 464287481 1,611 11 SH OTR 34 0 0 11
ISHARES TR RUS MD CP GR ETF 464287481 2,430 17 SH OTR 38 0 0 17
ISHARES TR RUS MD CP GR ETF 464287481 41,873 286 SH OTR 39 0 0 286
ISHARES TR RUS MD CP GR ETF 464287481 2,015,041 13,763 SH OTR 41 0 0 13,763
ISHARES TR RUS MD CP GR ETF 464287481 1,025 7 SH OTR 44 0 0 7
ISHARES TR RUS MD CP GR ETF 464287481 14,859 101 SH OTR 46 0 0 101
ISHARES TR RUS MD CP GR ETF 464287481 41,141 281 SH OTR 52 0 0 281
ISHARES TR RUS MD CP GR ETF 464287481 1,903 13 SH OTR 62 0 0 13
ISHARES TR RUS MD CP GR ETF 464287481 9,077 62 SH OTR 63 0 0 62
ISHARES TR RUS MD CP GR ETF 464287481 83,800 572 SH OTR 67 0 0 572
ISHARES TR RUS MD CP GR ETF 464287481 439 3 SH OTR 69 0 0 3
ISHARES TR RUS MD CP GR ETF 464287481 2,635 18 SH OTR 7 0 0 18
ISHARES TR RUS MD CP GR ETF 464287481 51,740 353 SH OTR 74 0 0 353
ISHARES TR RUS MD CP GR ETF 464287481 19,912 136 SH OTR 78 0 0 136
ISHARES TR RUS MD CP GR ETF 464287481 2,782 19 SH OTR 84 0 0 19
ISHARES TR RUS MDCP VAL ETF 464287473 180,446 1,096 SH OTR 0 0 0 1,096
ISHARES TR RUS MDCP VAL ETF 464287473 59,507,471 361,528 SH SOLE 0 0 0 361,528
ISHARES TR RUS MDCP VAL ETF 464287473 3,511 21 SH OTR 23 0 0 21
ISHARES TR RUS MDCP VAL ETF 464287473 23,127 141 SH OTR 3 0 0 141
ISHARES TR RUS MDCP VAL ETF 464287473 19,094 116 SH OTR 32 0 0 116
ISHARES TR RUS MDCP VAL ETF 464287473 119,006 723 SH OTR 33 0 0 723
ISHARES TR RUS MDCP VAL ETF 464287473 36,212 220 SH OTR 34 0 0 220
ISHARES TR RUS MDCP VAL ETF 464287473 12,247 74 SH OTR 38 0 0 74
ISHARES TR RUS MDCP VAL ETF 464287473 179,743 1,092 SH OTR 39 0 0 1,092
ISHARES TR RUS MDCP VAL ETF 464287473 60,902 370 SH OTR 4 0 0 370
ISHARES TR RUS MDCP VAL ETF 464287473 26,003 158 SH OTR 41 0 0 158
ISHARES TR RUS MDCP VAL ETF 464287473 4,609 28 SH OTR 44 0 0 28
ISHARES TR RUS MDCP VAL ETF 464287473 90,160 548 SH OTR 46 0 0 548
ISHARES TR RUS MDCP VAL ETF 464287473 24,149 147 SH OTR 47 0 0 147
ISHARES TR RUS MDCP VAL ETF 464287473 30,286 184 SH OTR 52 0 0 184
ISHARES TR RUS MDCP VAL ETF 464287473 6,749 41 SH OTR 60 0 0 41
ISHARES TR RUS MDCP VAL ETF 464287473 35,815 218 SH OTR 62 0 0 218
ISHARES TR RUS MDCP VAL ETF 464287473 44,113 268 SH OTR 63 0 0 268
ISHARES TR RUS MDCP VAL ETF 464287473 2,963 18 SH OTR 69 0 0 18
ISHARES TR RUS MDCP VAL ETF 464287473 6,749 41 SH OTR 7 0 0 41
ISHARES TR RUS MDCP VAL ETF 464287473 43,704 266 SH OTR 74 0 0 266
ISHARES TR RUS MDCP VAL ETF 464287473 111,270 676 SH OTR 77 0 0 676
ISHARES TR RUS MDCP VAL ETF 464287473 23,538 143 SH OTR 78 0 0 143
ISHARES TR RUS MID CAP ETF 464287499 1,721,130 15,601 SH OTR 0 0 0 15,601
ISHARES TR RUS MID CAP ETF 464287499 9,940,149 90,103 SH SOLE 0 0 0 90,103
ISHARES TR RUS MID CAP ETF 464287499 3,129,682 28,369 SH OTR 1 0 0 28,369
ISHARES TR RUS MID CAP ETF 464287499 4,192 38 SH OTR 10 0 0 38
ISHARES TR RUS MID CAP ETF 464287499 1,986 18 SH OTR 13 0 0 18
ISHARES TR RUS MID CAP ETF 464287499 47,879 434 SH OTR 14 0 0 434
ISHARES TR RUS MID CAP ETF 464287499 35,523 322 SH OTR 17 0 0 322
ISHARES TR RUS MID CAP ETF 464287499 5,052 46 SH OTR 2 0 0 46
ISHARES TR RUS MID CAP ETF 464287499 1,561,765 14,157 SH OTR 21 0 0 14,157
ISHARES TR RUS MID CAP ETF 464287499 2,348 21 SH OTR 24 0 0 21
ISHARES TR RUS MID CAP ETF 464287499 13,349 121 SH OTR 25 0 0 121
ISHARES TR RUS MID CAP ETF 464287499 2,248,595 20,382 SH OTR 28 0 0 20,382
ISHARES TR RUS MID CAP ETF 464287499 58,330 529 SH OTR 3 0 0 529
ISHARES TR RUS MID CAP ETF 464287499 257,444 2,334 SH OTR 30 0 0 2,334
ISHARES TR RUS MID CAP ETF 464287499 249,051 2,258 SH OTR 31 0 0 2,258
ISHARES TR RUS MID CAP ETF 464287499 86,412 783 SH OTR 32 0 0 783
ISHARES TR RUS MID CAP ETF 464287499 294,428 2,669 SH OTR 38 0 0 2,669
ISHARES TR RUS MID CAP ETF 464287499 48,954 444 SH OTR 39 0 0 444
ISHARES TR RUS MID CAP ETF 464287499 6,195 56 SH OTR 4 0 0 56
ISHARES TR RUS MID CAP ETF 464287499 77,556 703 SH OTR 41 0 0 703
ISHARES TR RUS MID CAP ETF 464287499 1,214 11 SH OTR 42 0 0 11
ISHARES TR RUS MID CAP ETF 464287499 110 1 SH OTR 43 0 0 1
ISHARES TR RUS MID CAP ETF 464287499 17,674 160 SH OTR 46 0 0 160
ISHARES TR RUS MID CAP ETF 464287499 488,282 4,426 SH OTR 48 0 0 4,426
ISHARES TR RUS MID CAP ETF 464287499 21,843 198 SH OTR 52 0 0 198
ISHARES TR RUS MID CAP ETF 464287499 59,285 537 SH OTR 53 0 0 537
ISHARES TR RUS MID CAP ETF 464287499 8,715 79 SH OTR 55 0 0 79
ISHARES TR RUS MID CAP ETF 464287499 13,687 124 SH OTR 57 0 0 124
ISHARES TR RUS MID CAP ETF 464287499 740,415 6,712 SH OTR 58 0 0 6,712
ISHARES TR RUS MID CAP ETF 464287499 25,366 230 SH OTR 60 0 0 230
ISHARES TR RUS MID CAP ETF 464287499 10,172 92 SH OTR 61 0 0 92
ISHARES TR RUS MID CAP ETF 464287499 1,885,719 17,093 SH OTR 62 0 0 17,093
ISHARES TR RUS MID CAP ETF 464287499 570,111 5,168 SH OTR 63 0 0 5,168
ISHARES TR RUS MID CAP ETF 464287499 61,338 556 SH OTR 64 0 0 556
ISHARES TR RUS MID CAP ETF 464287499 18,975 172 SH OTR 65 0 0 172
ISHARES TR RUS MID CAP ETF 464287499 234,656 2,127 SH OTR 66 0 0 2,127
ISHARES TR RUS MID CAP ETF 464287499 8,873 80 SH OTR 67 0 0 80
ISHARES TR RUS MID CAP ETF 464287499 1,540,067 13,960 SH OTR 69 0 0 13,960
ISHARES TR RUS MID CAP ETF 464287499 9,929 90 SH OTR 7 0 0 90
ISHARES TR RUS MID CAP ETF 464287499 9,046 82 SH OTR 70 0 0 82
ISHARES TR RUS MID CAP ETF 464287499 17,543 159 SH OTR 73 0 0 159
ISHARES TR RUS MID CAP ETF 464287499 104,195 944 SH OTR 74 0 0 944
ISHARES TR RUS MID CAP ETF 464287499 26,658 242 SH OTR 75 0 0 242
ISHARES TR RUS MID CAP ETF 464287499 197,473 1,790 SH OTR 77 0 0 1,790
ISHARES TR RUS MID CAP ETF 464287499 60,961 553 SH OTR 79 0 0 553
ISHARES TR RUS MID CAP ETF 464287499 8,582,729 77,798 SH OTR 8 0 0 77,798
ISHARES TR RUS MID CAP ETF 464287499 75,238 682 SH OTR 82 0 0 682
ISHARES TR RUS MID CAP ETF 464287499 56,704 514 SH OTR 83 0 0 514
ISHARES TR RUS MID CAP ETF 464287499 219,757 1,992 SH OTR 84 0 0 1,992
ISHARES TR RUS MID CAP ETF 464287499 393,238 3,565 SH OTR 85 0 0 3,565
ISHARES TR RUS MID CAP ETF 464287499 3,530 32 SH OTR 9 0 0 32
ISHARES TR RUS TOP 200 ETF 464289446 15,536 84 SH SOLE 0 0 0 84
ISHARES TR RUS TOP 200 ETF 464289446 29,370 159 SH OTR 29 0 0 159
ISHARES TR RUS TOP 200 ETF 464289446 123,917 670 SH OTR 47 0 0 670
ISHARES TR RUS TP200 GR ETF 464289438 89,580 308 SH OTR 0 0 0 308
ISHARES TR RUS TP200 GR ETF 464289438 196,558,608 676,342 SH SOLE 0 0 0 676,342
ISHARES TR RUS TP200 GR ETF 464289438 58,296 201 SH OTR 23 0 0 201
ISHARES TR RUS TP200 GR ETF 464289438 67,395 232 SH OTR 3 0 0 232
ISHARES TR RUS TP200 GR ETF 464289438 84,280 290 SH OTR 32 0 0 290
ISHARES TR RUS TP200 GR ETF 464289438 264,464 910 SH OTR 33 0 0 910
ISHARES TR RUS TP200 GR ETF 464289438 423,143 1,456 SH OTR 34 0 0 1,456
ISHARES TR RUS TP200 GR ETF 464289438 34,171 118 SH OTR 38 0 0 118
ISHARES TR RUS TP200 GR ETF 464289438 574,556 1,977 SH OTR 39 0 0 1,977
ISHARES TR RUS TP200 GR ETF 464289438 13,078 45 SH OTR 44 0 0 45
ISHARES TR RUS TP200 GR ETF 464289438 263,759 908 SH OTR 46 0 0 908
ISHARES TR RUS TP200 GR ETF 464289438 88,348 304 SH OTR 52 0 0 304
ISHARES TR RUS TP200 GR ETF 464289438 18,890 65 SH OTR 60 0 0 65
ISHARES TR RUS TP200 GR ETF 464289438 102,303 352 SH OTR 62 0 0 352
ISHARES TR RUS TP200 GR ETF 464289438 130,198 448 SH OTR 63 0 0 448
ISHARES TR RUS TP200 GR ETF 464289438 9,009 31 SH OTR 69 0 0 31
ISHARES TR RUS TP200 GR ETF 464289438 20,053 69 SH OTR 7 0 0 69
ISHARES TR RUS TP200 GR ETF 464289438 49,987 172 SH OTR 71 0 0 172
ISHARES TR RUS TP200 GR ETF 464289438 8,719 30 SH OTR 77 0 0 30
ISHARES TR RUS TP200 GR ETF 464289438 69,168 238 SH OTR 78 0 0 238
ISHARES TR RUS TP200 VL ETF 464289420 89,869 855 SH OTR 0 0 0 855
ISHARES TR RUS TP200 VL ETF 464289420 122,116,191 1,161,242 SH SOLE 0 0 0 1,161,242
ISHARES TR RUS TP200 VL ETF 464289420 39,181 373 SH OTR 23 0 0 373
ISHARES TR RUS TP200 VL ETF 464289420 41,852 398 SH OTR 3 0 0 398
ISHARES TR RUS TP200 VL ETF 464289420 36,280 345 SH OTR 32 0 0 345
ISHARES TR RUS TP200 VL ETF 464289420 136,287 1,296 SH OTR 33 0 0 1,296
ISHARES TR RUS TP200 VL ETF 464289420 166,573 1,584 SH OTR 34 0 0 1,584
ISHARES TR RUS TP200 VL ETF 464289420 24,287 231 SH OTR 38 0 0 231
ISHARES TR RUS TP200 VL ETF 464289420 349,657 3,325 SH OTR 39 0 0 3,325
ISHARES TR RUS TP200 VL ETF 464289420 64,949 618 SH OTR 41 0 0 618
ISHARES TR RUS TP200 VL ETF 464289420 9,149 87 SH OTR 44 0 0 87
ISHARES TR RUS TP200 VL ETF 464289420 169,679 1,614 SH OTR 46 0 0 1,614
ISHARES TR RUS TP200 VL ETF 464289420 173,829 1,653 SH OTR 52 0 0 1,653
ISHARES TR RUS TP200 VL ETF 464289420 12,935 123 SH OTR 60 0 0 123
ISHARES TR RUS TP200 VL ETF 464289420 70,202 668 SH OTR 62 0 0 668
ISHARES TR RUS TP200 VL ETF 464289420 77,713 739 SH OTR 63 0 0 739
ISHARES TR RUS TP200 VL ETF 464289420 5,363 51 SH OTR 69 0 0 51
ISHARES TR RUS TP200 VL ETF 464289420 12,304 117 SH OTR 7 0 0 117
ISHARES TR RUS TP200 VL ETF 464289420 23,766 226 SH OTR 71 0 0 226
ISHARES TR RUS TP200 VL ETF 464289420 5,573 53 SH OTR 77 0 0 53
ISHARES TR RUS TP200 VL ETF 464289420 42,590 405 SH OTR 78 0 0 405
ISHARES TR RUSEL 2500 ETF 46435G268 2,296 25 SH SOLE 0 0 0 25
ISHARES TR RUSEL 2500 ETF 46435G268 59,827 653 SH OTR 2 0 0 653
ISHARES TR RUSEL 2500 ETF 46435G268 161,635 1,764 SH OTR 47 0 0 1,764
ISHARES TR RUSSELL 2000 ETF 464287655 59,189 197 SH OTR 0 0 0 197
ISHARES TR RUSSELL 2000 ETF 464287655 6,032,196 20,077 SH SOLE 0 0 0 20,077
ISHARES TR RUSSELL 2000 ETF 464287655 17,426 58 SH OTR 1 0 0 58
ISHARES TR RUSSELL 2000 ETF 464287655 2,404 8 SH OTR 14 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 9,915 33 SH OTR 17 0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655 14,155 47 SH OTR 2 0 0 47
ISHARES TR RUSSELL 2000 ETF 464287655 136 0 SH OTR 20 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,023 273 SH OTR 32 0 0 273
ISHARES TR RUSSELL 2000 ETF 464287655 61,977 206 SH OTR 34 0 0 206
ISHARES TR RUSSELL 2000 ETF 464287655 11,117 37 SH OTR 40 0 0 37
ISHARES TR RUSSELL 2000 ETF 464287655 34,852 116 SH OTR 41 0 0 116
ISHARES TR RUSSELL 2000 ETF 464287655 76,014 253 SH OTR 47 0 0 253
ISHARES TR RUSSELL 2000 ETF 464287655 601 2 SH OTR 48 0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 27,641 92 SH OTR 56 0 0 92
ISHARES TR RUSSELL 2000 ETF 464287655 257 1 SH OTR 58 0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655 300 1 SH OTR 66 0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655 86,229 287 SH OTR 68 0 0 287
ISHARES TR RUSSELL 2000 ETF 464287655 113,270 377 SH OTR 7 0 0 377
ISHARES TR RUSSELL 2000 ETF 464287655 525,230 1,748 SH OTR 72 0 0 1,748
ISHARES TR RUSSELL 2000 ETF 464287655 40,561 135 SH OTR 74 0 0 135
ISHARES TR RUSSELL 2000 ETF 464287655 35,754 119 SH OTR 79 0 0 119
ISHARES TR RUSSELL 2000 ETF 464287655 21,332 71 SH OTR 83 0 0 71
ISHARES TR RUSSELL 2000 ETF 464287655 34,852 116 SH OTR 9 0 0 116
ISHARES TR RUSSELL 3000 ETF 464287689 439,551 1,031 SH SOLE 0 0 0 1,031
ISHARES TR S&P 100 ETF 464287101 8,192 22 SH OTR 0 0 0 22
ISHARES TR S&P 100 ETF 464287101 1,606,276 4,390 SH SOLE 0 0 0 4,390
ISHARES TR S&P 100 ETF 464287101 217,693 595 SH OTR 17 0 0 595
ISHARES TR S&P 100 ETF 464287101 27,440 75 SH OTR 22 0 0 75
ISHARES TR S&P 100 ETF 464287101 12,901 35 SH OTR 25 0 0 35
ISHARES TR S&P 100 ETF 464287101 259,843 710 SH OTR 30 0 0 710
ISHARES TR S&P 100 ETF 464287101 12,805 35 SH OTR 32 0 0 35
ISHARES TR S&P 100 ETF 464287101 34,623 95 SH OTR 4 0 0 95
ISHARES TR S&P 100 ETF 464287101 18,294 50 SH OTR 40 0 0 50
ISHARES TR S&P 100 ETF 464287101 30,733 84 SH OTR 41 0 0 84
ISHARES TR S&P 100 ETF 464287101 35,124 96 SH OTR 47 0 0 96
ISHARES TR S&P 100 ETF 464287101 5,122 14 SH OTR 63 0 0 14
ISHARES TR S&P 100 ETF 464287101 23,581 64 SH OTR 66 0 0 64
ISHARES TR S&P 100 ETF 464287101 32,928 90 SH OTR 74 0 0 90
ISHARES TR S&P 100 ETF 464287101 31,052 85 SH OTR 75 0 0 85
ISHARES TR S&P 100 ETF 464287101 6,408 18 SH OTR 79 0 0 18
ISHARES TR S&P 100 ETF 464287101 14,269 39 SH OTR 84 0 0 39
ISHARES TR S&P 500 GRWT ETF 464287309 125,911 916 SH OTR 0 0 0 916
ISHARES TR S&P 500 GRWT ETF 464287309 95,306,707 692,988 SH SOLE 0 0 0 692,988
ISHARES TR S&P 500 GRWT ETF 464287309 546,544 3,974 SH OTR 17 0 0 3,974
ISHARES TR S&P 500 GRWT ETF 464287309 38 0 SH OTR 18 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 71,653 521 SH OTR 2 0 0 521
ISHARES TR S&P 500 GRWT ETF 464287309 31,082 226 SH OTR 22 0 0 226
ISHARES TR S&P 500 GRWT ETF 464287309 24,343 177 SH OTR 24 0 0 177
ISHARES TR S&P 500 GRWT ETF 464287309 31,033 226 SH OTR 25 0 0 226
ISHARES TR S&P 500 GRWT ETF 464287309 20,571 150 SH OTR 3 0 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 602,086 4,378 SH OTR 30 0 0 4,378
ISHARES TR S&P 500 GRWT ETF 464287309 41,672 303 SH OTR 32 0 0 303
ISHARES TR S&P 500 GRWT ETF 464287309 306,051 2,225 SH OTR 34 0 0 2,225
ISHARES TR S&P 500 GRWT ETF 464287309 55,360 403 SH OTR 4 0 0 403
ISHARES TR S&P 500 GRWT ETF 464287309 20,767 151 SH OTR 40 0 0 151
ISHARES TR S&P 500 GRWT ETF 464287309 21,317 155 SH OTR 56 0 0 155
ISHARES TR S&P 500 GRWT ETF 464287309 7,427 54 SH OTR 60 0 0 54
ISHARES TR S&P 500 GRWT ETF 464287309 23,794 173 SH OTR 62 0 0 173
ISHARES TR S&P 500 GRWT ETF 464287309 42,488 309 SH OTR 66 0 0 309
ISHARES TR S&P 500 GRWT ETF 464287309 89,532 651 SH OTR 74 0 0 651
ISHARES TR S&P 500 GRWT ETF 464287309 65,571 477 SH OTR 75 0 0 477
ISHARES TR S&P 500 GRWT ETF 464287309 10,346 75 SH OTR 79 0 0 75
ISHARES TR S&P 500 GRWT ETF 464287309 180 1 SH OTR 8 0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309 7,014 51 SH OTR 83 0 0 51
ISHARES TR S&P 500 GRWT ETF 464287309 63,401 461 SH OTR 84 0 0 461
ISHARES TR S&P 500 VAL ETF 464287408 154,984 683 SH OTR 0 0 0 683
ISHARES TR S&P 500 VAL ETF 464287408 68,848,362 303,217 SH SOLE 0 0 0 303,217
ISHARES TR S&P 500 VAL ETF 464287408 513,156 2,260 SH OTR 17 0 0 2,260
ISHARES TR S&P 500 VAL ETF 464287408 28,506 126 SH OTR 25 0 0 126
ISHARES TR S&P 500 VAL ETF 464287408 10,899 48 SH OTR 3 0 0 48
ISHARES TR S&P 500 VAL ETF 464287408 443,150 1,952 SH OTR 30 0 0 1,952
ISHARES TR S&P 500 VAL ETF 464287408 17,711 78 SH OTR 32 0 0 78
ISHARES TR S&P 500 VAL ETF 464287408 91,732 404 SH OTR 34 0 0 404
ISHARES TR S&P 500 VAL ETF 464287408 2,784 12 SH OTR 38 0 0 12
ISHARES TR S&P 500 VAL ETF 464287408 39,035 172 SH OTR 4 0 0 172
ISHARES TR S&P 500 VAL ETF 464287408 13,624 60 SH OTR 40 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 24,750 109 SH OTR 47 0 0 109
ISHARES TR S&P 500 VAL ETF 464287408 14,305 63 SH OTR 56 0 0 63
ISHARES TR S&P 500 VAL ETF 464287408 13,172 58 SH OTR 62 0 0 58
ISHARES TR S&P 500 VAL ETF 464287408 30,506 134 SH OTR 66 0 0 134
ISHARES TR S&P 500 VAL ETF 464287408 299,265 1,318 SH OTR 67 0 0 1,318
ISHARES TR S&P 500 VAL ETF 464287408 58,581 258 SH OTR 74 0 0 258
ISHARES TR S&P 500 VAL ETF 464287408 22,393 99 SH OTR 75 0 0 99
ISHARES TR S&P 500 VAL ETF 464287408 5,819 26 SH OTR 79 0 0 26
ISHARES TR S&P 500 VAL ETF 464287408 28,837 127 SH OTR 83 0 0 127
ISHARES TR S&P 500 VAL ETF 464287408 37,238 164 SH OTR 84 0 0 164
ISHARES TR S&P MC 400GR ETF 464287606 146,053 1,243 SH OTR 0 0 0 1,243
ISHARES TR S&P MC 400GR ETF 464287606 181,723 1,547 SH SOLE 0 0 0 1,547
ISHARES TR S&P MC 400GR ETF 464287606 3,760 32 SH OTR 20 0 0 32
ISHARES TR S&P MC 400GR ETF 464287606 6,110 52 SH OTR 36 0 0 52
ISHARES TR S&P MC 400GR ETF 464287606 132,540 1,128 SH OTR 40 0 0 1,128
ISHARES TR S&P MC 400GR ETF 464287606 4,700 40 SH OTR 48 0 0 40
ISHARES TR S&P MC 400GR ETF 464287606 229,360 1,952 SH OTR 56 0 0 1,952
ISHARES TR S&P MC 400GR ETF 464287606 12,187 104 SH OTR 7 0 0 104
ISHARES TR S&P MC 400GR ETF 464287606 1,645 14 SH OTR 83 0 0 14
ISHARES TR S&P MC 400GR ETF 464287606 60 1 SH OTR 84 0 0 1
ISHARES TR S&P MC 400VL ETF 464287705 367,957 2,491 SH SOLE 0 0 0 2,491
ISHARES TR S&P MC 400VL ETF 464287705 25,262 171 SH OTR 17 0 0 171
ISHARES TR S&P MC 400VL ETF 464287705 6,943 47 SH OTR 29 0 0 47
ISHARES TR S&P MC 400VL ETF 464287705 30,912 209 SH OTR 34 0 0 209
ISHARES TR S&P MC 400VL ETF 464287705 111,241 753 SH OTR 40 0 0 753
ISHARES TR S&P MC 400VL ETF 464287705 4,580 31 SH OTR 48 0 0 31
ISHARES TR S&P MC 400VL ETF 464287705 184,219 1,247 SH OTR 56 0 0 1,247
ISHARES TR S&P SML 600 GWT 464287887 145,165 813 SH SOLE 0 0 0 813
ISHARES TR S&P SML 600 GWT 464287887 26,433 148 SH OTR 40 0 0 148
ISHARES TR S&P SML 600 GWT 464287887 78,048 437 SH OTR 77 0 0 437
ISHARES TR SELECT DIVID ETF 464287168 86,434 553 SH OTR 0 0 0 553
ISHARES TR SELECT DIVID ETF 464287168 9,080,809 58,099 SH SOLE 0 0 0 58,099
ISHARES TR SELECT DIVID ETF 464287168 194,190 1,242 SH OTR 29 0 0 1,242
ISHARES TR SELECT DIVID ETF 464287168 93,780 600 SH OTR 34 0 0 600
ISHARES TR SELECT DIVID ETF 464287168 2,188 14 SH OTR 4 0 0 14
ISHARES TR SELECT DIVID ETF 464287168 34,702 222 SH OTR 51 0 0 222
ISHARES TR SELECT DIVID ETF 464287168 28,916 185 SH OTR 60 0 0 185
ISHARES TR SELECT DIVID ETF 464287168 189,905 1,215 SH OTR 77 0 0 1,215
ISHARES TR SELECT DIVID ETF 464287168 490,157 3,136 SH OTR 85 0 0 3,136
ISHARES TR SELECT US REIT 464287564 18,531 274 SH OTR 0 0 0 274
ISHARES TR SELECT US REIT 464287564 1,016,306 15,027 SH SOLE 0 0 0 15,027
ISHARES TR SELECT US REIT 464287564 8,454 125 SH OTR 17 0 0 125
ISHARES TR SELECT US REIT 464287564 9,130 135 SH OTR 30 0 0 135
ISHARES TR SELECT US REIT 464287564 3,246 48 SH OTR 66 0 0 48
ISHARES TR SELF DRIVNG EV 46435U366 838 22 SH SOLE 0 0 0 22
ISHARES TR SHRT NAT MUN ETF 464288158 176,101 1,654 SH SOLE 0 0 0 1,654
ISHARES TR SHRT NAT MUN ETF 464288158 160,983 1,512 SH OTR 17 0 0 1,512
ISHARES TR SHRT NAT MUN ETF 464288158 1,019,423 9,575 SH OTR 34 0 0 9,575
ISHARES TR SHRT NAT MUN ETF 464288158 1,205,453 11,322 SH OTR 40 0 0 11,322
ISHARES TR SHRT NAT MUN ETF 464288158 246 2 SH OTR 56 0 0 2
ISHARES TR SHRT NAT MUN ETF 464288158 147,567 1,386 SH OTR 83 0 0 1,386
ISHARES TR SHRT NAT MUN ETF 464288158 31,089 292 SH OTR 9 0 0 292
ISHARES TR SP SMCP600VL ETF 464287879 128,640 941 SH SOLE 0 0 0 941
ISHARES TR SP SMCP600VL ETF 464287879 19,409 142 SH OTR 40 0 0 142
ISHARES TR SP SMCP600VL ETF 464287879 4,237 31 SH OTR 56 0 0 31
ISHARES TR SP SMCP600VL ETF 464287879 690 5 SH OTR 7 0 0 5
ISHARES TR SP SMCP600VL ETF 464287879 820 6 SH OTR 9 0 0 6
ISHARES TR SYSTEMATIC BD ET 46435U796 2,820,247 31,789 SH SOLE 0 0 0 31,789
ISHARES TR SYSTEMATIC BD ET 46435U796 27,679 312 SH OTR 52 0 0 312
ISHARES TR SYSTEMATIC BD ET 46435U796 50,125 565 SH OTR 69 0 0 565
ISHARES TR SYSTEMATIC BD ET 46435U796 89 1 SH OTR 83 0 0 1
ISHARES TR TIPS BD ETF 464287176 10,396 95 SH OTR 0 0 0 95
ISHARES TR TIPS BD ETF 464287176 197,017 1,800 SH SOLE 0 0 0 1,800
ISHARES TR TIPS BD ETF 464287176 766 7 SH OTR 2 0 0 7
ISHARES TR TIPS BD ETF 464287176 32,829 300 SH OTR 22 0 0 300
ISHARES TR TIPS BD ETF 464287176 3,064 28 SH OTR 7 0 0 28
ISHARES TR TIPS BD ETF 464287176 30,487 279 SH OTR 74 0 0 279
ISHARES TR TIPS BD ETF 464287176 506,223 4,626 SH OTR 83 0 0 4,626
ISHARES TR TOP 20 U S ETF 46438G570 1,811 55 SH SOLE 0 0 0 55
ISHARES TR TRS FLT RT BD 46434V860 1,392,646 27,506 SH SOLE 0 0 0 27,506
ISHARES TR TRS FLT RT BD 46434V860 5,569 110 SH OTR 83 0 0 110
ISHARES TR TRUST ISHARE 0-1 464288679 3,771,692 34,179 SH SOLE 0 0 0 34,179
ISHARES TR TRUST ISHARE 0-1 464288679 32,112 291 SH OTR 56 0 0 291
ISHARES TR TRUST ISHARE 0-1 464288679 10 0 SH OTR 8 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 111,100 1,469 SH SOLE 0 0 0 1,469
ISHARES TR U S EQUITY FACTR 46434V282 84,327 1,115 SH OTR 20 0 0 1,115
ISHARES TR U.S. BAS MTL ETF 464287838 67,307 375 SH SOLE 0 0 0 375
ISHARES TR U.S. BAS MTL ETF 464287838 2,334 13 SH OTR 7 0 0 13
ISHARES TR U.S. ENERGY ETF 464287796 1,132 20 SH OTR 0 0 0 20
ISHARES TR U.S. ENERGY ETF 464287796 209,428 3,701 SH SOLE 0 0 0 3,701
ISHARES TR U.S. ENERGY ETF 464287796 48,606 859 SH OTR 34 0 0 859
ISHARES TR U.S. ENERGY ETF 464287796 143,142 2,529 SH OTR 62 0 0 2,529
ISHARES TR U.S. ENERGY ETF 464287796 4,037 71 SH OTR 74 0 0 71
ISHARES TR U.S. ENERGY ETF 464287796 26 0 SH OTR 8 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 55,098 609 SH SOLE 0 0 0 609
ISHARES TR U.S. FIN SVC ETF 464287770 11,399 126 SH OTR 36 0 0 126
ISHARES TR U.S. FINLS ETF 464287788 2,168 17 SH OTR 0 0 0 17
ISHARES TR U.S. FINLS ETF 464287788 99,152 778 SH SOLE 0 0 0 778
ISHARES TR U.S. FINLS ETF 464287788 15,811 124 SH OTR 29 0 0 124
ISHARES TR U.S. FINLS ETF 464287788 6,886 54 SH OTR 68 0 0 54
ISHARES TR U.S. FINLS ETF 464287788 69,493 545 SH OTR 77 0 0 545
ISHARES TR U.S. INSRNCE ETF 464288786 8,574 61 SH OTR 14 0 0 61
ISHARES TR U.S. MED DVC ETF 464288810 117,349 2,375 SH SOLE 0 0 0 2,375
ISHARES TR U.S. MED DVC ETF 464288810 38,342 776 SH OTR 28 0 0 776
ISHARES TR U.S. MED DVC ETF 464288810 29,646 600 SH OTR 56 0 0 600
ISHARES TR U.S. MED DVC ETF 464288810 14,552 295 SH OTR 67 0 0 295
ISHARES TR U.S. PHARMA ETF 464288836 16,337 165 SH OTR 0 0 0 165
ISHARES TR U.S. PHARMA ETF 464288836 35,941 363 SH SOLE 0 0 0 363
ISHARES TR U.S. PHARMA ETF 464288836 17,228 174 SH OTR 17 0 0 174
ISHARES TR U.S. PHARMA ETF 464288836 5,009 51 SH OTR 2 0 0 51
ISHARES TR U.S. PHARMA ETF 464288836 4 0 SH OTR 61 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,079 61 SH OTR 74 0 0 61
ISHARES TR U.S. REAL ES ETF 464287739 3,681 36 SH OTR 0 0 0 36
ISHARES TR U.S. REAL ES ETF 464287739 1,110,926 10,865 SH SOLE 0 0 0 10,865
ISHARES TR U.S. REAL ES ETF 464287739 5,931 58 SH OTR 32 0 0 58
ISHARES TR U.S. REAL ES ETF 464287739 8,385 82 SH OTR 7 0 0 82
ISHARES TR U.S. TECH ETF 464287721 40,861 162 SH OTR 0 0 0 162
ISHARES TR U.S. TECH ETF 464287721 2,415,043 9,575 SH SOLE 0 0 0 9,575
ISHARES TR U.S. TECH ETF 464287721 177,570 704 SH OTR 17 0 0 704
ISHARES TR U.S. TECH ETF 464287721 28,250 112 SH OTR 22 0 0 112
ISHARES TR U.S. TECH ETF 464287721 31,529 125 SH OTR 24 0 0 125
ISHARES TR U.S. TECH ETF 464287721 9,594 38 SH OTR 25 0 0 38
ISHARES TR U.S. TECH ETF 464287721 54,229 215 SH OTR 30 0 0 215
ISHARES TR U.S. TECH ETF 464287721 16,647 66 SH OTR 32 0 0 66
ISHARES TR U.S. TECH ETF 464287721 37,330 148 SH OTR 40 0 0 148
ISHARES TR U.S. TECH ETF 464287721 25,223 100 SH OTR 47 0 0 100
ISHARES TR U.S. TECH ETF 464287721 34,303 136 SH OTR 74 0 0 136
ISHARES TR U.S. TECH ETF 464287721 120,818 479 SH OTR 75 0 0 479
ISHARES TR U.S. TECH ETF 464287721 24,971 99 SH OTR 77 0 0 99
ISHARES TR U.S. TECH ETF 464287721 1,513 6 SH OTR 79 0 0 6
ISHARES TR U.S. TECH ETF 464287721 14,882 59 SH OTR 84 0 0 59
ISHARES TR U.S. UTILITS ETF 464287697 96,772 844 SH SOLE 0 0 0 844
ISHARES TR U.S. UTILITS ETF 464287697 52,491 458 SH OTR 17 0 0 458
ISHARES TR ULTRA SHORT DUR 46434V878 36 1 SH OTR 0 0 0 1
ISHARES TR ULTRA SHORT DUR 46434V878 345,346 6,828 SH SOLE 0 0 0 6,828
ISHARES TR ULTRA SHORT DUR 46434V878 27 1 SH OTR 42 0 0 1
ISHARES TR ULTRA SHORT DUR 46434V878 2 0 SH OTR 7 0 0 0
ISHARES TR US AER DEF ETF 464288760 2,031,626 8,381 SH SOLE 0 0 0 8,381
ISHARES TR US AER DEF ETF 464288760 15,757 65 SH OTR 17 0 0 65
ISHARES TR US AER DEF ETF 464288760 6,303 26 SH OTR 32 0 0 26
ISHARES TR US AER DEF ETF 464288760 2,667 11 SH OTR 40 0 0 11
ISHARES TR US AER DEF ETF 464288760 12,121 50 SH OTR 47 0 0 50
ISHARES TR US AER DEF ETF 464288760 196 1 SH OTR 61 0 0 1
ISHARES TR US AER DEF ETF 464288760 5,818 24 SH OTR 62 0 0 24
ISHARES TR US AER DEF ETF 464288760 9,212 38 SH OTR 75 0 0 38
ISHARES TR US BR DEL SE ETF 464288794 21,130 121 SH SOLE 0 0 0 121
ISHARES TR US BR DEL SE ETF 464288794 3,682 21 SH OTR 68 0 0 21
ISHARES TR US CONSM STAPLES 464287812 7,048 97 SH SOLE 0 0 0 97
ISHARES TR US CONSUM DISCRE 464287580 42,462 420 SH SOLE 0 0 0 420
ISHARES TR US CONSUM DISCRE 464287580 28,308 280 SH OTR 15 0 0 280
ISHARES TR US CONSUM DISCRE 464287580 2,224 22 SH OTR 83 0 0 22
ISHARES TR US HLTHCARE ETF 464287762 10,420 155 SH OTR 0 0 0 155
ISHARES TR US HLTHCARE ETF 464287762 69,221 1,033 SH SOLE 0 0 0 1,033
ISHARES TR US HLTHCARE ETF 464287762 4,356 65 SH OTR 29 0 0 65
ISHARES TR US HLTHCARE ETF 464287762 9,066 135 SH OTR 74 0 0 135
ISHARES TR US HOME CONS ETF 464288752 127,545 1,221 SH SOLE 0 0 0 1,221
ISHARES TR US INDUSTRIALS 464287754 210,979 1,266 SH SOLE 0 0 0 1,266
ISHARES TR US INDUSTRIALS 464287754 14,665 88 SH OTR 14 0 0 88
ISHARES TR US INFRASTRUC 46435U713 615,745 9,768 SH SOLE 0 0 0 9,768
ISHARES TR US INFRASTRUC 46435U713 22,631 359 SH OTR 17 0 0 359
ISHARES TR US INFRASTRUC 46435U713 38,517 611 SH OTR 3 0 0 611
ISHARES TR US INFRASTRUC 46435U713 5,800 92 SH OTR 40 0 0 92
ISHARES TR US INFRASTRUC 46435U713 5,043 80 SH OTR 83 0 0 80
ISHARES TR US OIL EQ&SV ETF 464288844 3,685 137 SH SOLE 0 0 0 137
ISHARES TR US OIL GS EX ETF 464288851 22,954 209 SH SOLE 0 0 0 209
ISHARES TR US OIL GS EX ETF 464288851 883 8 SH OTR 2 0 0 8
ISHARES TR US REGNL BKS ETF 464288778 12,131 195 SH OTR 3 0 0 195
ISHARES TR US SML CAP EQT 46434V290 108,770 1,220 SH SOLE 0 0 0 1,220
ISHARES TR US SML CP VALUE 46436E536 1,964 47 SH SOLE 0 0 0 47
ISHARES TR US TECH BRKTHR 46436E502 246,821 3,440 SH SOLE 0 0 0 3,440
ISHARES TR US TECH BRKTHR 46436E502 32,001 446 SH OTR 17 0 0 446
ISHARES TR US TECH BRKTHR 46436E502 7,103 99 SH OTR 3 0 0 99
ISHARES TR US TECH BRKTHR 46436E502 16,718 233 SH OTR 34 0 0 233
ISHARES TR US TECH BRKTHR 46436E502 23,104 322 SH OTR 9 0 0 322
ISHARES TR US TELECOM ETF 464287713 21,155 500 SH SOLE 0 0 0 500
ISHARES TR US TREAS BD ETF 46429B267 3,984,184 174,898 SH OTR 0 0 0 174,898
ISHARES TR US TREAS BD ETF 46429B267 37,263,373 1,635,793 SH SOLE 0 0 0 1,635,793
ISHARES TR US TREAS BD ETF 46429B267 155,155 6,811 SH OTR 1 0 0 6,811
ISHARES TR US TREAS BD ETF 46429B267 576,996 25,329 SH OTR 10 0 0 25,329
ISHARES TR US TREAS BD ETF 46429B267 13 1 SH OTR 11 0 0 1
ISHARES TR US TREAS BD ETF 46429B267 12,575 552 SH OTR 13 0 0 552
ISHARES TR US TREAS BD ETF 46429B267 57,087 2,506 SH OTR 14 0 0 2,506
ISHARES TR US TREAS BD ETF 46429B267 107,954 4,739 SH OTR 17 0 0 4,739
ISHARES TR US TREAS BD ETF 46429B267 137 6 SH OTR 18 0 0 6
ISHARES TR US TREAS BD ETF 46429B267 1,392,335 61,121 SH OTR 2 0 0 61,121
ISHARES TR US TREAS BD ETF 46429B267 829,175 36,399 SH OTR 20 0 0 36,399
ISHARES TR US TREAS BD ETF 46429B267 4,397 193 SH OTR 21 0 0 193
ISHARES TR US TREAS BD ETF 46429B267 14,664 644 SH OTR 22 0 0 644
ISHARES TR US TREAS BD ETF 46429B267 775 34 SH OTR 23 0 0 34
ISHARES TR US TREAS BD ETF 46429B267 96,000 4,214 SH OTR 24 0 0 4,214
ISHARES TR US TREAS BD ETF 46429B267 650,146 28,540 SH OTR 25 0 0 28,540
ISHARES TR US TREAS BD ETF 46429B267 14,215 624 SH OTR 26 0 0 624
ISHARES TR US TREAS BD ETF 46429B267 919,073 40,346 SH OTR 27 0 0 40,346
ISHARES TR US TREAS BD ETF 46429B267 1,061,248 46,587 SH OTR 28 0 0 46,587
ISHARES TR US TREAS BD ETF 46429B267 35,496 1,558 SH OTR 3 0 0 1,558
ISHARES TR US TREAS BD ETF 46429B267 1,553,818 68,210 SH OTR 30 0 0 68,210
ISHARES TR US TREAS BD ETF 46429B267 3,602,210 158,130 SH OTR 32 0 0 158,130
ISHARES TR US TREAS BD ETF 46429B267 1,458 64 SH OTR 35 0 0 64
ISHARES TR US TREAS BD ETF 46429B267 10,428,423 457,789 SH OTR 38 0 0 457,789
ISHARES TR US TREAS BD ETF 46429B267 10,593 465 SH OTR 40 0 0 465
ISHARES TR US TREAS BD ETF 46429B267 1,122,598 49,280 SH OTR 41 0 0 49,280
ISHARES TR US TREAS BD ETF 46429B267 269,661 11,838 SH OTR 42 0 0 11,838
ISHARES TR US TREAS BD ETF 46429B267 2,652 116 SH OTR 43 0 0 116
ISHARES TR US TREAS BD ETF 46429B267 158,640 6,964 SH OTR 44 0 0 6,964
ISHARES TR US TREAS BD ETF 46429B267 149,437 6,560 SH OTR 45 0 0 6,560
ISHARES TR US TREAS BD ETF 46429B267 1,693,576 74,345 SH OTR 46 0 0 74,345
ISHARES TR US TREAS BD ETF 46429B267 1,615,375 70,912 SH OTR 47 0 0 70,912
ISHARES TR US TREAS BD ETF 46429B267 174,688 7,668 SH OTR 48 0 0 7,668
ISHARES TR US TREAS BD ETF 46429B267 23,372 1,026 SH OTR 49 0 0 1,026
ISHARES TR US TREAS BD ETF 46429B267 881,244 38,685 SH OTR 50 0 0 38,685
ISHARES TR US TREAS BD ETF 46429B267 23,732 1,042 SH OTR 51 0 0 1,042
ISHARES TR US TREAS BD ETF 46429B267 39,819 1,748 SH OTR 52 0 0 1,748
ISHARES TR US TREAS BD ETF 46429B267 437,653 19,212 SH OTR 53 0 0 19,212
ISHARES TR US TREAS BD ETF 46429B267 10,661 468 SH OTR 54 0 0 468
ISHARES TR US TREAS BD ETF 46429B267 28,931 1,270 SH OTR 55 0 0 1,270
ISHARES TR US TREAS BD ETF 46429B267 60,253 2,645 SH OTR 56 0 0 2,645
ISHARES TR US TREAS BD ETF 46429B267 525,369 23,063 SH OTR 57 0 0 23,063
ISHARES TR US TREAS BD ETF 46429B267 1,641 72 SH OTR 58 0 0 72
ISHARES TR US TREAS BD ETF 46429B267 24,033 1,055 SH OTR 59 0 0 1,055
ISHARES TR US TREAS BD ETF 46429B267 110,141 4,835 SH OTR 6 0 0 4,835
ISHARES TR US TREAS BD ETF 46429B267 1,879,058 82,487 SH OTR 60 0 0 82,487
ISHARES TR US TREAS BD ETF 46429B267 197,115 8,653 SH OTR 65 0 0 8,653
ISHARES TR US TREAS BD ETF 46429B267 9,955 437 SH OTR 66 0 0 437
ISHARES TR US TREAS BD ETF 46429B267 34,831 1,529 SH OTR 69 0 0 1,529
ISHARES TR US TREAS BD ETF 46429B267 6,151,444 270,037 SH OTR 7 0 0 270,037
ISHARES TR US TREAS BD ETF 46429B267 21,368 938 SH OTR 70 0 0 938
ISHARES TR US TREAS BD ETF 46429B267 625,584 27,462 SH OTR 72 0 0 27,462
ISHARES TR US TREAS BD ETF 46429B267 29,910 1,313 SH OTR 73 0 0 1,313
ISHARES TR US TREAS BD ETF 46429B267 9,665,441 424,295 SH OTR 74 0 0 424,295
ISHARES TR US TREAS BD ETF 46429B267 566,645 24,875 SH OTR 77 0 0 24,875
ISHARES TR US TREAS BD ETF 46429B267 167,364 7,347 SH OTR 79 0 0 7,347
ISHARES TR US TREAS BD ETF 46429B267 23,509 1,032 SH OTR 82 0 0 1,032
ISHARES TR US TREAS BD ETF 46429B267 422,615 18,552 SH OTR 83 0 0 18,552
ISHARES TR US TREAS BD ETF 46429B267 1,253 55 SH OTR 84 0 0 55
ISHARES TR US TRSPRTION 464287192 10,494 121 SH SOLE 0 0 0 121
ISHARES TR US TRSPRTION 464287192 1,403 16 SH OTR 38 0 0 16
ISHARES TR US TRSPRTION 464287192 2,776 32 SH OTR 68 0 0 32
ISHARES TR USD INV GRDE ETF 464288620 397,698 7,754 SH SOLE 0 0 0 7,754
ISHARES TR USD INV GRDE ETF 464288620 14,310 279 SH OTR 19 0 0 279
ISHARES TR USD INV GRDE ETF 464288620 45 1 SH OTR 20 0 0 1
ISHARES TR USD INV GRDE ETF 464288620 923 18 SH OTR 40 0 0 18
ISHARES TR USD INV GRDE ETF 464288620 31,389 612 SH OTR 41 0 0 612
ISHARES TR USD INV GRDE ETF 464288620 29,748 580 SH OTR 9 0 0 580
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,721 353 SH OTR 0 0 0 353
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 541,190 17,820 SH SOLE 0 0 0 17,820
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,133 169 SH OTR 3 0 0 169
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 62,228 2,049 SH OTR 83 0 0 2,049
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,370 56 SH SOLE 0 0 0 56
ISHARES U S ETF TR INT RT HD LONG 46431W812 20 1 SH OTR 8 0 0 1
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 33,195 383 SH SOLE 0 0 0 383
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 66,213 1,307 SH SOLE 0 0 0 1,307
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 16,262 321 SH OTR 83 0 0 321
ISHARES U S ETF TR STRATEGIC METALS 46431W515 9,677 337 SH OTR 0 0 0 337
ISHARES U S ETF TR STRATEGIC METALS 46431W515 507,395 17,670 SH SOLE 0 0 0 17,670
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 82,767 771 SH SOLE 0 0 0 771
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 89,959 838 SH OTR 3 0 0 838
ITT INC COM 45073V108 989 5 SH OTR 0 0 0 5
ITT INC COM 45073V108 114,176 577 SH SOLE 0 0 0 577
ITT INC COM 45073V108 3,164 16 SH OTR 10 0 0 16
ITT INC COM 45073V108 7,515 38 SH OTR 17 0 0 38
ITT INC COM 45073V108 1,780 9 SH OTR 20 0 0 9
ITT INC COM 45073V108 1,588 8 SH OTR 23 0 0 8
ITT INC COM 45073V108 5,157 26 SH OTR 3 0 0 26
ITT INC COM 45073V108 1,978 10 SH OTR 32 0 0 10
ITT INC COM 45073V108 5,142 26 SH OTR 34 0 0 26
ITT INC COM 45073V108 16,300 82 SH OTR 38 0 0 82
ITT INC COM 45073V108 6,328 32 SH OTR 40 0 0 32
ITT INC COM 45073V108 7,317 37 SH OTR 41 0 0 37
ITT INC COM 45073V108 39,750 201 SH OTR 47 0 0 201
ITT INC COM 45073V108 9,888 50 SH OTR 48 0 0 50
ITT INC COM 45073V108 17,798 90 SH OTR 62 0 0 90
ITT INC COM 45073V108 22,940 116 SH OTR 79 0 0 116
ITT INC COM 45073V108 3,362 17 SH OTR 83 0 0 17
ITT INC COM 45073V108 2,175 11 SH OTR 84 0 0 11
ITURAN LOCATION AND CONTROL SHS M6158M104 344,707 5,650 SH SOLE 0 0 0 5,650
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 5,047 100 SH SOLE 0 0 0 100
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,871,910 53,681 SH SOLE 0 0 0 53,681
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 361,000 3,662 SH SOLE 0 0 0 3,662
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 312,478 3,935 SH SOLE 0 0 0 3,935
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 44,152 556 SH OTR 10 0 0 556
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 80,621 811 SH SOLE 0 0 0 811
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 6,660 67 SH OTR 84 0 0 67
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 37,415 625 SH SOLE 0 0 0 625
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 2,934 49 SH OTR 84 0 0 49
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 15,010 193 SH SOLE 0 0 0 193
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 11 0 SH OTR 62 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4,371 73 SH SOLE 0 0 0 73
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 27,764 357 SH SOLE 0 0 0 357
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849 2,347 24 SH OTR 0 0 0 24
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849 9,388 96 SH OTR 47 0 0 96
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 12,529 93 SH OTR 0 0 0 93
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 93,560 694 SH SOLE 0 0 0 694
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 129,522 1,720 SH SOLE 0 0 0 1,720
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,012 40 SH OTR 40 0 0 40
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10,242 136 SH OTR 84 0 0 136
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 66,578 1,418 SH SOLE 0 0 0 1,418
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,754,496 79,985 SH OTR 47 0 0 79,985
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,607 311 SH OTR 79 0 0 311
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 66,045 1,407 SH OTR 83 0 0 1,407
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 251 4 SH SOLE 0 0 0 4
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 32,897 455 SH SOLE 0 0 0 455
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 17,869 297 SH SOLE 0 0 0 297
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 29,962 498 SH OTR 76 0 0 498
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 91,677 738 SH SOLE 0 0 0 738
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 20,691 167 SH OTR 4 0 0 167
J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN 46654Q567 54,271 955 SH SOLE 0 0 0 955
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 13,402 167 SH SOLE 0 0 0 167
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 36 1 SH OTR 0 0 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,020,639 195,125 SH SOLE 0 0 0 195,125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,685 207 SH OTR 3 0 0 207
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16,388 290 SH OTR 51 0 0 290
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17 0 SH OTR 76 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28 0 SH OTR 79 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,558 63 SH OTR 84 0 0 63
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 6,795 135 SH SOLE 0 0 0 135
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 38,791 574 SH SOLE 0 0 0 574
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 53,861 797 SH OTR 17 0 0 797
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 23,653 350 SH OTR 3 0 0 350
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 223,960 3,314 SH OTR 47 0 0 3,314
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 49,561 733 SH OTR 62 0 0 733
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 23,450 347 SH OTR 78 0 0 347
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12,363 268 SH SOLE 0 0 0 268
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 828,198 17,308 SH OTR 0 0 0 17,308
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 2,521,351 52,693 SH SOLE 0 0 0 52,693
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 76,020 1,589 SH OTR 12 0 0 1,589
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 38,315 801 SH OTR 2 0 0 801
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 23,877 499 SH OTR 30 0 0 499
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 66,906 1,398 SH OTR 32 0 0 1,398
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 21,114 441 SH OTR 37 0 0 441
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 468,196 9,785 SH OTR 38 0 0 9,785
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 101,011 2,111 SH OTR 40 0 0 2,111
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 9,522 199 SH OTR 41 0 0 199
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 63,210 1,321 SH OTR 45 0 0 1,321
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 3,323 69 SH OTR 46 0 0 69
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 326,220 6,818 SH OTR 48 0 0 6,818
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 50,673 1,059 SH OTR 53 0 0 1,059
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 85,317 1,783 SH OTR 55 0 0 1,783
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 715,549 14,954 SH OTR 56 0 0 14,954
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 44,952 939 SH OTR 62 0 0 939
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 9,331 195 SH OTR 64 0 0 195
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 3,210 67 SH OTR 66 0 0 67
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 843,422 17,626 SH OTR 7 0 0 17,626
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 2,070 43 SH OTR 79 0 0 43
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 43,827 916 SH OTR 8 0 0 916
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 22,729 475 SH OTR 9 0 0 475
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 21,709 449 SH OTR 40 0 0 449
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,428,936 29,554 SH OTR 47 0 0 29,554
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 23,269 282 SH SOLE 0 0 0 282
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 40,503 491 SH OTR 39 0 0 491
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 96,761 1,173 SH OTR 4 0 0 1,173
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 8,455 162 SH OTR 0 0 0 162
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 323,085 6,191 SH SOLE 0 0 0 6,191
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 10,542 202 SH OTR 14 0 0 202
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3,184 61 SH OTR 20 0 0 61
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3,079 59 SH OTR 33 0 0 59
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 261 5 SH OTR 38 0 0 5
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3,956,565 75,811 SH OTR 41 0 0 75,811
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 9,707 186 SH OTR 47 0 0 186
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 6,889 132 SH OTR 53 0 0 132
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3,705 71 SH OTR 55 0 0 71
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,566 30 SH OTR 7 0 0 30
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 12,891 247 SH OTR 74 0 0 247
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 16,127 309 SH OTR 75 0 0 309
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,253 24 SH OTR 78 0 0 24
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 7,613 146 SH OTR 8 0 0 146
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 30,437 331 SH SOLE 0 0 0 331
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 350,097 6,908 SH SOLE 0 0 0 6,908
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 3,266 64 SH OTR 38 0 0 64
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 10,237 202 SH OTR 84 0 0 202
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 139,523 2,754 SH SOLE 0 0 0 2,754
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 45,083 890 SH OTR 32 0 0 890
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 55 1 SH OTR 0 0 0 1
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,043,410 114,602 SH SOLE 0 0 0 114,602
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17,700 288 SH OTR 34 0 0 288
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,437 121 SH OTR 36 0 0 121
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,654 92 SH OTR 38 0 0 92
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,364 71 SH OTR 4 0 0 71
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,073 50 SH OTR 53 0 0 50
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 150 2 SH OTR 62 0 0 2
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 70,252 1,143 SH OTR 67 0 0 1,143
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 36 1 SH OTR 7 0 0 1
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13,214 215 SH OTR 76 0 0 215
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,056 66 SH OTR 84 0 0 66
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 51,919 995 SH OTR 17 0 0 995
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 20,756 266 SH SOLE 0 0 0 266
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,604 59 SH OTR 47 0 0 59
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 8,924 80 SH SOLE 0 0 0 80
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 3,681 33 SH OTR 38 0 0 33
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 508,425 10,054 SH OTR 0 0 0 10,054
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 41,499,304 820,631 SH SOLE 0 0 0 820,631
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 21,695 429 SH OTR 1 0 0 429
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 34,135 675 SH OTR 14 0 0 675
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 22,391 443 SH OTR 15 0 0 443
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 13,553 268 SH OTR 16 0 0 268
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,030 119 SH OTR 20 0 0 119
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 105,973 2,096 SH OTR 22 0 0 2,096
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 563,855 11,150 SH OTR 28 0 0 11,150
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 303 6 SH OTR 3 0 0 6
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 107,287 2,122 SH OTR 30 0 0 2,122
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 124,260 2,457 SH OTR 32 0 0 2,457
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,719 34 SH OTR 37 0 0 34
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,917 117 SH OTR 38 0 0 117
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11 0 SH OTR 39 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 34 1 SH OTR 42 0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 35,680 706 SH OTR 43 0 0 706
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 14,577 288 SH OTR 46 0 0 288
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 796,326 15,747 SH OTR 47 0 0 15,747
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19,419 384 SH OTR 48 0 0 384
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 21,593 427 SH OTR 5 0 0 427
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,254 183 SH OTR 52 0 0 183
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,091 160 SH OTR 55 0 0 160
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,397,502 27,635 SH OTR 56 0 0 27,635
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 151,459 2,995 SH OTR 66 0 0 2,995
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 30 1 SH OTR 7 0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15,879 314 SH OTR 77 0 0 314
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,754 134 SH OTR 8 0 0 134
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 313,382 6,197 SH OTR 83 0 0 6,197
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 51 1 SH OTR 84 0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 765 15 SH SOLE 0 0 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 204,153 4,003 SH OTR 83 0 0 4,003
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,095,034 12,813 SH SOLE 0 0 0 12,813
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 6,324 74 SH OTR 40 0 0 74
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 37,296 516 SH SOLE 0 0 0 516
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 506 7 SH OTR 83 0 0 7
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 52,528 896 SH SOLE 0 0 0 896
JABIL INC COM 466313103 49,727 129 SH OTR 0 0 0 129
JABIL INC COM 466313103 623,516 1,618 SH SOLE 0 0 0 1,618
JABIL INC COM 466313103 5,782 15 SH OTR 14 0 0 15
JABIL INC COM 466313103 6,553 17 SH OTR 17 0 0 17
JABIL INC COM 466313103 33,151 86 SH OTR 18 0 0 86
JABIL INC COM 466313103 1,927 5 SH OTR 20 0 0 5
JABIL INC COM 466313103 5,788 15 SH OTR 23 0 0 15
JABIL INC COM 466313103 57,822 150 SH OTR 3 0 0 150
JABIL INC COM 466313103 13,492 35 SH OTR 38 0 0 35
JABIL INC COM 466313103 6,553 17 SH OTR 40 0 0 17
JABIL INC COM 466313103 1,927 5 SH OTR 47 0 0 5
JABIL INC COM 466313103 1,156 3 SH OTR 53 0 0 3
JABIL INC COM 466313103 4,626 12 SH OTR 62 0 0 12
JABIL INC COM 466313103 2,313 6 SH OTR 77 0 0 6
JABIL INC COM 466313103 10,022 26 SH OTR 83 0 0 26
JACKSON FINANCIAL INC COM CL A 46817M107 34,735 339 SH OTR 0 0 0 339
JACKSON FINANCIAL INC COM CL A 46817M107 130,037 1,270 SH SOLE 0 0 0 1,270
JACKSON FINANCIAL INC COM CL A 46817M107 1,668 16 SH OTR 10 0 0 16
JACKSON FINANCIAL INC COM CL A 46817M107 3,379 33 SH OTR 11 0 0 33
JACKSON FINANCIAL INC COM CL A 46817M107 2,048 20 SH OTR 17 0 0 20
JACKSON FINANCIAL INC COM CL A 46817M107 3,159 31 SH OTR 2 0 0 31
JACKSON FINANCIAL INC COM CL A 46817M107 717 7 SH OTR 25 0 0 7
JACKSON FINANCIAL INC COM CL A 46817M107 1,843 18 SH OTR 28 0 0 18
JACKSON FINANCIAL INC COM CL A 46817M107 87,980 859 SH OTR 30 0 0 859
JACKSON FINANCIAL INC COM CL A 46817M107 10,056 98 SH OTR 32 0 0 98
JACKSON FINANCIAL INC COM CL A 46817M107 6,041 59 SH OTR 34 0 0 59
JACKSON FINANCIAL INC COM CL A 46817M107 7,577 74 SH OTR 35 0 0 74
JACKSON FINANCIAL INC COM CL A 46817M107 7,095 69 SH OTR 38 0 0 69
JACKSON FINANCIAL INC COM CL A 46817M107 1,945 19 SH OTR 4 0 0 19
JACKSON FINANCIAL INC COM CL A 46817M107 205 2 SH OTR 40 0 0 2
JACKSON FINANCIAL INC COM CL A 46817M107 410 4 SH OTR 42 0 0 4
JACKSON FINANCIAL INC COM CL A 46817M107 3,072 30 SH OTR 45 0 0 30
JACKSON FINANCIAL INC COM CL A 46817M107 1,452 14 SH OTR 46 0 0 14
JACKSON FINANCIAL INC COM CL A 46817M107 3,481 34 SH OTR 47 0 0 34
JACKSON FINANCIAL INC COM CL A 46817M107 614 6 SH OTR 48 0 0 6
JACKSON FINANCIAL INC COM CL A 46817M107 516 5 SH OTR 49 0 0 5
JACKSON FINANCIAL INC COM CL A 46817M107 614 6 SH OTR 5 0 0 6
JACKSON FINANCIAL INC COM CL A 46817M107 2,854 28 SH OTR 50 0 0 28
JACKSON FINANCIAL INC COM CL A 46817M107 2,495 24 SH OTR 54 0 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 8,498 83 SH OTR 56 0 0 83
JACKSON FINANCIAL INC COM CL A 46817M107 206 2 SH OTR 59 0 0 2
JACKSON FINANCIAL INC COM CL A 46817M107 4,002 39 SH OTR 61 0 0 39
JACKSON FINANCIAL INC COM CL A 46817M107 1,024 10 SH OTR 62 0 0 10
JACKSON FINANCIAL INC COM CL A 46817M107 512 5 SH OTR 65 0 0 5
JACKSON FINANCIAL INC COM CL A 46817M107 5,686 56 SH OTR 66 0 0 56
JACKSON FINANCIAL INC COM CL A 46817M107 7,986 78 SH OTR 7 0 0 78
JACKSON FINANCIAL INC COM CL A 46817M107 922 9 SH OTR 70 0 0 9
JACKSON FINANCIAL INC COM CL A 46817M107 5,529 54 SH OTR 72 0 0 54
JACKSON FINANCIAL INC COM CL A 46817M107 211 2 SH OTR 74 0 0 2
JACKSON FINANCIAL INC COM CL A 46817M107 21,707 212 SH OTR 77 0 0 212
JACKSON FINANCIAL INC COM CL A 46817M107 3,584 35 SH OTR 78 0 0 35
JACKSON FINANCIAL INC COM CL A 46817M107 5,723 56 SH OTR 79 0 0 56
JACKSON FINANCIAL INC COM CL A 46817M107 1,945 19 SH OTR 8 0 0 19
JACKSON FINANCIAL INC COM CL A 46817M107 4,710 46 SH OTR 84 0 0 46
JACOBS SOLUTIONS INC COM 46982L108 863,964 6,857 SH SOLE 0 0 0 6,857
JACOBS SOLUTIONS INC COM 46982L108 15,372 122 SH OTR 14 0 0 122
JACOBS SOLUTIONS INC COM 46982L108 630 5 SH OTR 2 0 0 5
JACOBS SOLUTIONS INC COM 46982L108 1,525 12 SH OTR 23 0 0 12
JACOBS SOLUTIONS INC COM 46982L108 13,608 108 SH OTR 34 0 0 108
JACOBS SOLUTIONS INC COM 46982L108 378 3 SH OTR 35 0 0 3
JACOBS SOLUTIONS INC COM 46982L108 2,142 17 SH OTR 40 0 0 17
JACOBS SOLUTIONS INC COM 46982L108 1,008 8 SH OTR 56 0 0 8
JACOBS SOLUTIONS INC COM 46982L108 6,804 54 SH OTR 74 0 0 54
JACOBS SOLUTIONS INC COM 46982L108 9,099 72 SH OTR 75 0 0 72
JACOBS SOLUTIONS INC COM 46982L108 882 7 SH OTR 83 0 0 7
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 468,366 9,892 SH OTR 0 0 0 9,892
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,529,174 74,534 SH SOLE 0 0 0 74,534
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 80,969 1,710 SH OTR 1 0 0 1,710
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 200,906 4,243 SH OTR 10 0 0 4,243
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 250,003 5,280 SH OTR 12 0 0 5,280
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 14,347 303 SH OTR 14 0 0 303
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 322,406 6,809 SH OTR 17 0 0 6,809
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 246,436 5,205 SH OTR 2 0 0 5,205
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,382 50 SH OTR 24 0 0 50
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 39,920 843 SH OTR 25 0 0 843
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 152,443 3,219 SH OTR 26 0 0 3,219
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 157,910 3,335 SH OTR 27 0 0 3,335
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 490,185 10,352 SH OTR 30 0 0 10,352
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 117,441 2,480 SH OTR 32 0 0 2,480
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 24,262 512 SH OTR 37 0 0 512
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,325 91 SH OTR 38 0 0 91
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 13,447 284 SH OTR 41 0 0 284
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 19,508 412 SH OTR 42 0 0 412
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 312,510 6,600 SH OTR 45 0 0 6,600
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 22,426 474 SH OTR 46 0 0 474
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 264,080 5,577 SH OTR 48 0 0 5,577
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,278 27 SH OTR 50 0 0 27
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,267 69 SH OTR 52 0 0 69
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6,487 137 SH OTR 53 0 0 137
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 14,679 310 SH OTR 57 0 0 310
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,646 77 SH OTR 59 0 0 77
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 379 8 SH OTR 60 0 0 8
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 20,457 432 SH OTR 62 0 0 432
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 55,086 1,163 SH OTR 66 0 0 1,163
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,506 74 SH OTR 67 0 0 74
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 13,874 293 SH OTR 69 0 0 293
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 65,438 1,382 SH OTR 7 0 0 1,382
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 31,553 666 SH OTR 74 0 0 666
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,604 55 SH OTR 75 0 0 55
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 42,353 894 SH OTR 77 0 0 894
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 40,910 864 SH OTR 78 0 0 864
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 20,458 432 SH OTR 79 0 0 432
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,094,283 86,468 SH OTR 8 0 0 86,468
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 201,059 4,246 SH OTR 84 0 0 4,246
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 731,359 15,446 SH OTR 85 0 0 15,446
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 9,470 200 SH OTR 9 0 0 200
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 767,927 14,996 SH OTR 0 0 0 14,996
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 5,498,860 107,379 SH SOLE 0 0 0 107,379
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 133,044 2,598 SH OTR 1 0 0 2,598
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 329,178 6,428 SH OTR 10 0 0 6,428
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 404,457 7,898 SH OTR 12 0 0 7,898
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 23,710 463 SH OTR 14 0 0 463
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 141,642 2,766 SH OTR 15 0 0 2,766
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 515,275 10,062 SH OTR 17 0 0 10,062
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 422,426 8,249 SH OTR 2 0 0 8,249
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 3,968 77 SH OTR 24 0 0 77
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 45,064 880 SH OTR 25 0 0 880
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 246,447 4,812 SH OTR 26 0 0 4,812
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 261,992 5,116 SH OTR 27 0 0 5,116
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 806,405 15,747 SH OTR 30 0 0 15,747
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 189,705 3,704 SH OTR 32 0 0 3,704
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 39,644 774 SH OTR 37 0 0 774
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 7,150 140 SH OTR 38 0 0 140
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 21,918 428 SH OTR 41 0 0 428
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 32,416 633 SH OTR 42 0 0 633
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 501,448 9,792 SH OTR 45 0 0 9,792
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 36,599 715 SH OTR 46 0 0 715
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 437,220 8,538 SH OTR 48 0 0 8,538
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2,048 40 SH OTR 50 0 0 40
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 5,377 105 SH OTR 52 0 0 105
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 10,088 197 SH OTR 53 0 0 197
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 24,786 484 SH OTR 57 0 0 484
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 5,838 114 SH OTR 59 0 0 114
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 615 12 SH OTR 60 0 0 12
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 33,801 660 SH OTR 62 0 0 660
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 88,120 1,721 SH OTR 66 0 0 1,721
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 5,791 113 SH OTR 67 0 0 113
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 23,147 452 SH OTR 69 0 0 452
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 108,053 2,110 SH OTR 7 0 0 2,110
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 51,894 1,013 SH OTR 74 0 0 1,013
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 4,302 84 SH OTR 75 0 0 84
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 76,508 1,494 SH OTR 77 0 0 1,494
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 67,802 1,324 SH OTR 78 0 0 1,324
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 25,684 502 SH OTR 79 0 0 502
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 6,681,693 130,476 SH OTR 8 0 0 130,476
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 334,512 6,532 SH OTR 84 0 0 6,532
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1,215,304 23,732 SH OTR 85 0 0 23,732
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 15,517 303 SH OTR 9 0 0 303
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 64,766 696 SH SOLE 0 0 0 696
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 14,144 152 SH OTR 4 0 0 152
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 14,983 148 SH SOLE 0 0 0 148
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 15,980 297 SH SOLE 0 0 0 297
JANUS DETROIT STR TR HENDERSON MTG 47103U852 87,416 1,943 SH SOLE 0 0 0 1,943
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 42,658 833 SH SOLE 0 0 0 833
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 31,816,905 651,118 SH OTR 0 0 0 651,118
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 183,680,829 3,758,944 SH SOLE 0 0 0 3,758,944
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,717,596 117,008 SH OTR 1 0 0 117,008
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,368,145 294,038 SH OTR 10 0 0 294,038
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 747,366 15,295 SH OTR 12 0 0 15,295
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 95,425 1,953 SH OTR 13 0 0 1,953
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 102,470 2,097 SH OTR 14 0 0 2,097
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 382,339 7,824 SH OTR 15 0 0 7,824
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 165,799 3,393 SH OTR 16 0 0 3,393
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,300,805 88,014 SH OTR 17 0 0 88,014
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 156,954 3,212 SH OTR 18 0 0 3,212
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,224,330 106,914 SH OTR 2 0 0 106,914
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 46,766 957 SH OTR 20 0 0 957
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 616,517 12,617 SH OTR 22 0 0 12,617
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 213,264 4,364 SH OTR 23 0 0 4,364
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,212,115 24,805 SH OTR 24 0 0 24,805
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,316,004 26,931 SH OTR 25 0 0 26,931
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9,551,300 195,463 SH OTR 26 0 0 195,463
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 119,141 2,438 SH OTR 27 0 0 2,438
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,298,929 26,582 SH OTR 28 0 0 26,582
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 103,838 2,125 SH OTR 29 0 0 2,125
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 604,460 12,370 SH OTR 3 0 0 12,370
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,859,003 38,044 SH OTR 30 0 0 38,044
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,058,843 103,527 SH OTR 31 0 0 103,527
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,440,935 70,417 SH OTR 32 0 0 70,417
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 501,062 10,254 SH OTR 33 0 0 10,254
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,714,881 96,488 SH OTR 37 0 0 96,488
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,357,141 109,631 SH OTR 38 0 0 109,631
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 183,919 3,764 SH OTR 39 0 0 3,764
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,901,837 38,920 SH OTR 41 0 0 38,920
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,481,374 30,316 SH OTR 42 0 0 30,316
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 149,967 3,069 SH OTR 44 0 0 3,069
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,205,293 147,453 SH OTR 45 0 0 147,453
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,614,643 73,972 SH OTR 46 0 0 73,972
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 31,051,495 635,455 SH OTR 48 0 0 635,455
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,065,372 21,802 SH OTR 50 0 0 21,802
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,145,249 23,437 SH OTR 52 0 0 23,437
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 623,175 12,753 SH OTR 53 0 0 12,753
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,103,714 22,587 SH OTR 55 0 0 22,587
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 816,779 16,715 SH OTR 57 0 0 16,715
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 645,737 13,215 SH OTR 58 0 0 13,215
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 27,267 558 SH OTR 59 0 0 558
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,904,246 100,363 SH OTR 60 0 0 100,363
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,364,022 109,772 SH OTR 62 0 0 109,772
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 306,921 6,281 SH OTR 64 0 0 6,281
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 212,660 4,352 SH OTR 65 0 0 4,352
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,137,149 84,665 SH OTR 66 0 0 84,665
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 848,941 17,373 SH OTR 67 0 0 17,373
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 191,258 3,914 SH OTR 69 0 0 3,914
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 49,158 1,006 SH OTR 7 0 0 1,006
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28,146 576 SH OTR 71 0 0 576
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 912,456 18,673 SH OTR 72 0 0 18,673
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18,906,865 386,920 SH OTR 73 0 0 386,920
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,166,033 105,721 SH OTR 74 0 0 105,721
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,172,290 23,990 SH OTR 75 0 0 23,990
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,851,383 37,888 SH OTR 77 0 0 37,888
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,245,618 25,491 SH OTR 78 0 0 25,491
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,563,333 52,457 SH OTR 79 0 0 52,457
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,504,601 296,830 SH OTR 8 0 0 296,830
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19,743,316 404,038 SH OTR 81 0 0 404,038
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9,886,858 202,330 SH OTR 84 0 0 202,330
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,037,306 82,622 SH OTR 85 0 0 82,622
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,649,874 74,693 SH OTR 9 0 0 74,693
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,717,473 212,269 SH OTR 0 0 0 212,269
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 66,944,411 1,325,894 SH SOLE 0 0 0 1,325,894
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,931,545 38,256 SH OTR 1 0 0 38,256
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,942,048 97,882 SH OTR 10 0 0 97,882
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 201,090 3,983 SH OTR 12 0 0 3,983
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 33,154 657 SH OTR 13 0 0 657
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31,455 623 SH OTR 14 0 0 623
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 56,347 1,116 SH OTR 16 0 0 1,116
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,308,852 25,923 SH OTR 17 0 0 25,923
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 56,801 1,125 SH OTR 18 0 0 1,125
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31 1 SH OTR 19 0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,727,874 34,222 SH OTR 2 0 0 34,222
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15,924 315 SH OTR 20 0 0 315
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 212,362 4,206 SH OTR 22 0 0 4,206
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 74,423 1,474 SH OTR 23 0 0 1,474
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 418,021 8,279 SH OTR 24 0 0 8,279
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 415,107 8,222 SH OTR 25 0 0 8,222
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,234,993 64,072 SH OTR 26 0 0 64,072
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,736 74 SH OTR 27 0 0 74
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 443,050 8,775 SH OTR 28 0 0 8,775
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35,393 701 SH OTR 29 0 0 701
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 205,494 4,070 SH OTR 3 0 0 4,070
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 526,422 10,426 SH OTR 30 0 0 10,426
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,721,506 34,096 SH OTR 31 0 0 34,096
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,148,198 22,741 SH OTR 32 0 0 22,741
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 169,293 3,353 SH OTR 33 0 0 3,353
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,612,673 31,940 SH OTR 37 0 0 31,940
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,829,665 36,238 SH OTR 38 0 0 36,238
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 62,708 1,242 SH OTR 39 0 0 1,242
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 653,104 12,935 SH OTR 41 0 0 12,935
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 499,478 9,893 SH OTR 42 0 0 9,893
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51,651 1,023 SH OTR 44 0 0 1,023
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,398,679 47,508 SH OTR 45 0 0 47,508
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,234,002 24,441 SH OTR 46 0 0 24,441
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,528,743 208,531 SH OTR 48 0 0 208,531
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 364,424 7,218 SH OTR 50 0 0 7,218
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 386,602 7,657 SH OTR 52 0 0 7,657
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 124,912 2,474 SH OTR 53 0 0 2,474
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 376,201 7,451 SH OTR 55 0 0 7,451
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 274,615 5,439 SH OTR 57 0 0 5,439
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 221,627 4,390 SH OTR 58 0 0 4,390
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,533 169 SH OTR 59 0 0 169
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,671,558 33,107 SH OTR 60 0 0 33,107
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,845,020 36,542 SH OTR 62 0 0 36,542
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 105,322 2,086 SH OTR 64 0 0 2,086
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 72,453 1,435 SH OTR 65 0 0 1,435
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,416,279 28,051 SH OTR 66 0 0 28,051
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 290,593 5,755 SH OTR 67 0 0 5,755
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 61,901 1,226 SH OTR 69 0 0 1,226
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,818 36 SH OTR 7 0 0 36
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18,530 367 SH OTR 71 0 0 367
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 310,766 6,155 SH OTR 72 0 0 6,155
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,437,526 127,501 SH OTR 73 0 0 127,501
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,954,719 38,715 SH OTR 74 0 0 38,715
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 415,958 8,238 SH OTR 75 0 0 8,238
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 607,799 12,038 SH OTR 77 0 0 12,038
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 418,360 8,286 SH OTR 78 0 0 8,286
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 916,131 18,145 SH OTR 79 0 0 18,145
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12,728 245 SH OTR 0 0 0 245
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 84,291 1,623 SH SOLE 0 0 0 1,623
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,182 196 SH OTR 17 0 0 196
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,026 39 SH OTR 19 0 0 39
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,117 60 SH OTR 3 0 0 60
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,182 42 SH OTR 32 0 0 42
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15,710 302 SH OTR 34 0 0 302
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,091 98 SH OTR 38 0 0 98
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,961 134 SH OTR 4 0 0 134
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,740 72 SH OTR 40 0 0 72
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,286 44 SH OTR 41 0 0 44
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,559 107 SH OTR 47 0 0 107
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,883 94 SH OTR 52 0 0 94
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,455 28 SH OTR 53 0 0 28
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,805 54 SH OTR 56 0 0 54
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,870 113 SH OTR 60 0 0 113
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,870 36 SH OTR 66 0 0 36
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 571 11 SH OTR 67 0 0 11
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15,169 292 SH OTR 7 0 0 292
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,364 84 SH OTR 74 0 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,299 102 SH OTR 78 0 0 102
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,221 216 SH OTR 79 0 0 216
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 74,460 309 SH OTR 0 0 0 309
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 183,378 761 SH SOLE 0 0 0 761
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,085 46 SH OTR 10 0 0 46
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,627 152 SH OTR 15 0 0 152
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38,073 158 SH OTR 17 0 0 158
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,988 29 SH OTR 2 0 0 29
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,928 8 SH OTR 23 0 0 8
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,615 15 SH OTR 28 0 0 15
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,096 17 SH OTR 3 0 0 17
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 190,848 792 SH OTR 30 0 0 792
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,675 36 SH OTR 32 0 0 36
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,988 29 SH OTR 34 0 0 29
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,085 129 SH OTR 38 0 0 129
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,145 67 SH OTR 40 0 0 67
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,880 124 SH OTR 41 0 0 124
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,747 28 SH OTR 47 0 0 28
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 964 4 SH OTR 48 0 0 4
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,892 12 SH OTR 49 0 0 12
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,651 11 SH OTR 5 0 0 11
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,856 16 SH OTR 50 0 0 16
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,301 22 SH OTR 54 0 0 22
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,362 126 SH OTR 56 0 0 126
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 723 3 SH OTR 59 0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,603 127 SH OTR 61 0 0 127
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,121 42 SH OTR 66 0 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,470 31 SH OTR 7 0 0 31
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,603 44 SH OTR 72 0 0 44
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,096 17 SH OTR 74 0 0 17
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,446 6 SH OTR 75 0 0 6
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,374 14 SH OTR 79 0 0 14
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 964 4 SH OTR 82 0 0 4
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,205 5 SH OTR 84 0 0 5
JETBLUE AIRWAYS CORP COM 477143101 27,664 4,828 SH OTR 0 0 0 4,828
JETBLUE AIRWAYS CORP COM 477143101 145,043 25,313 SH SOLE 0 0 0 25,313
JETBLUE AIRWAYS CORP COM 477143101 1,364 238 SH OTR 10 0 0 238
JETBLUE AIRWAYS CORP COM 477143101 309 54 SH OTR 14 0 0 54
JETBLUE AIRWAYS CORP COM 477143101 1,713 299 SH OTR 17 0 0 299
JETBLUE AIRWAYS CORP COM 477143101 2,584 451 SH OTR 2 0 0 451
JETBLUE AIRWAYS CORP COM 477143101 584 102 SH OTR 25 0 0 102
JETBLUE AIRWAYS CORP COM 477143101 1,478 258 SH OTR 28 0 0 258
JETBLUE AIRWAYS CORP COM 477143101 78,432 13,688 SH OTR 30 0 0 13,688
JETBLUE AIRWAYS CORP COM 477143101 8,549 1,492 SH OTR 32 0 0 1,492
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JETBLUE AIRWAYS CORP COM 477143101 2,218 387 SH OTR 35 0 0 387
JETBLUE AIRWAYS CORP COM 477143101 10,864 1,896 SH OTR 38 0 0 1,896
JETBLUE AIRWAYS CORP COM 477143101 10,262 1,791 SH OTR 4 0 0 1,791
JETBLUE AIRWAYS CORP COM 477143101 321 56 SH OTR 42 0 0 56
JETBLUE AIRWAYS CORP COM 477143101 1,243 217 SH OTR 46 0 0 217
JETBLUE AIRWAYS CORP COM 477143101 1,845 322 SH OTR 47 0 0 322
JETBLUE AIRWAYS CORP COM 477143101 1,037 181 SH OTR 48 0 0 181
JETBLUE AIRWAYS CORP COM 477143101 384 67 SH OTR 49 0 0 67
JETBLUE AIRWAYS CORP COM 477143101 493 86 SH OTR 5 0 0 86
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JETBLUE AIRWAYS CORP COM 477143101 2,149 375 SH OTR 54 0 0 375
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JETBLUE AIRWAYS CORP COM 477143101 3,364 587 SH OTR 61 0 0 587
JETBLUE AIRWAYS CORP COM 477143101 298 52 SH OTR 62 0 0 52
JETBLUE AIRWAYS CORP COM 477143101 1,026 179 SH OTR 63 0 0 179
JETBLUE AIRWAYS CORP COM 477143101 458 80 SH OTR 65 0 0 80
JETBLUE AIRWAYS CORP COM 477143101 4,040 705 SH OTR 66 0 0 705
JETBLUE AIRWAYS CORP COM 477143101 4,429 773 SH OTR 7 0 0 773
JETBLUE AIRWAYS CORP COM 477143101 728 127 SH OTR 70 0 0 127
JETBLUE AIRWAYS CORP COM 477143101 4,550 794 SH OTR 72 0 0 794
JETBLUE AIRWAYS CORP COM 477143101 212 37 SH OTR 74 0 0 37
JETBLUE AIRWAYS CORP COM 477143101 14,577 2,544 SH OTR 77 0 0 2,544
JETBLUE AIRWAYS CORP COM 477143101 4,722 824 SH OTR 79 0 0 824
JETBLUE AIRWAYS CORP COM 477143101 1,530 267 SH OTR 8 0 0 267
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JOBY AVIATION INC COMMON STOCK G65163100 108,762 12,193 SH SOLE 0 0 0 12,193
JOBY AVIATION INC COMMON STOCK G65163100 1,490 167 SH OTR 40 0 0 167
JOBY AVIATION INC COMMON STOCK G65163100 7 1 SH OTR 84 0 0 1
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 684 27 SH SOLE 0 0 0 27
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 29,786 334 SH SOLE 0 0 0 334
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 9,019 411 SH SOLE 0 0 0 411
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 10,303 232 SH SOLE 0 0 0 232
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 332,223 4,432 SH SOLE 0 0 0 4,432
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 15,296 315 SH SOLE 0 0 0 315
JOHNSON & JOHNSON COM 478160104 7,530,147 29,650 SH OTR 0 0 0 29,650
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JOHNSON CONTROLS INTERNATION SHS G51502105 246,780 1,689 SH OTR 0 0 0 1,689
JOHNSON CONTROLS INTERNATION SHS G51502105 1,757,104 12,026 SH SOLE 0 0 0 12,026
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JOHNSON CONTROLS INTERNATION SHS G51502105 1,169 8 SH OTR 24 0 0 8
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JPMORGAN CHASE & CO COM 46625H100 9,675,487 29,559 SH OTR 0 0 0 29,559
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JPMORGAN CHASE & CO COM 46625H100 1,995,394 6,096 SH OTR 10 0 0 6,096
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JPMORGAN CHASE & CO COM 46625H100 1,875,721 5,730 SH OTR 18 0 0 5,730
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JPMORGAN CHASE & CO COM 46625H100 4,155,341 12,695 SH OTR 2 0 0 12,695
JPMORGAN CHASE & CO COM 46625H100 1,145,226 3,499 SH OTR 20 0 0 3,499
JPMORGAN CHASE & CO COM 46625H100 534,587 1,633 SH OTR 21 0 0 1,633
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JPMORGAN CHASE & CO COM 46625H100 1,178,504 3,600 SH OTR 28 0 0 3,600
JPMORGAN CHASE & CO COM 46625H100 116,529 356 SH OTR 29 0 0 356
JPMORGAN CHASE & CO COM 46625H100 566,940 1,732 SH OTR 3 0 0 1,732
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JPMORGAN CHASE & CO COM 46625H100 3,190,789 9,748 SH OTR 32 0 0 9,748
JPMORGAN CHASE & CO COM 46625H100 130,277 398 SH OTR 33 0 0 398
JPMORGAN CHASE & CO COM 46625H100 508,981 1,555 SH OTR 34 0 0 1,555
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JPMORGAN CHASE & CO COM 46625H100 106,055 324 SH OTR 36 0 0 324
JPMORGAN CHASE & CO COM 46625H100 6,290,170 19,217 SH OTR 38 0 0 19,217
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KINDER MORGAN INC DEL COM 49456B101 43,005 1,345 SH OTR 0 0 0 1,345
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KINDER MORGAN INC DEL COM 49456B101 81,683 2,555 SH OTR 9 0 0 2,555
KITE REALTY GROUP TRUST COM NEW 49803T300 608,637 21,446 SH SOLE 0 0 0 21,446
KITE REALTY GROUP TRUST COM NEW 49803T300 1,135 40 SH OTR 40 0 0 40
KITE REALTY GROUP TRUST COM NEW 49803T300 6,329 223 SH OTR 52 0 0 223
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KKR & CO INC COM 48251W104 124,886 1,361 SH OTR 0 0 0 1,361
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KKR & CO INC COM 48251W104 52,682 574 SH OTR 83 0 0 574
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KLA CORP COM NEW 482480100 713,501 2,365 SH OTR 0 0 0 2,365
KLA CORP COM NEW 482480100 3,430,288 11,369 SH SOLE 0 0 0 11,369
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KLA CORP COM NEW 482480100 908,108 3,010 SH OTR 2 0 0 3,010
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KLA CORP COM NEW 482480100 121,728 403 SH OTR 22 0 0 403
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KLA CORP COM NEW 482480100 306,537 1,016 SH OTR 3 0 0 1,016
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KLA CORP COM NEW 482480100 146,631 486 SH OTR 74 0 0 486
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KLA CORP COM NEW 482480100 360,290 1,194 SH OTR 77 0 0 1,194
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KLA CORP COM NEW 482480100 30,171 100 SH OTR 85 0 0 100
KLA CORP COM NEW 482480100 54,006 179 SH OTR 9 0 0 179
KNIFE RIVER CORP COMMON STOCK 498894104 80,471 962 SH OTR 0 0 0 962
KNIFE RIVER CORP COMMON STOCK 498894104 101,049 1,208 SH SOLE 0 0 0 1,208
KNIFE RIVER CORP COMMON STOCK 498894104 17,901 214 SH OTR 10 0 0 214
KNIFE RIVER CORP COMMON STOCK 498894104 1,673 20 SH OTR 14 0 0 20
KNIFE RIVER CORP COMMON STOCK 498894104 48,015 574 SH OTR 17 0 0 574
KNIFE RIVER CORP COMMON STOCK 498894104 753 9 SH OTR 19 0 0 9
KNIFE RIVER CORP COMMON STOCK 498894104 1,840 22 SH OTR 20 0 0 22
KNIFE RIVER CORP COMMON STOCK 498894104 14,137 169 SH OTR 3 0 0 169
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KNIFE RIVER CORP COMMON STOCK 498894104 753 9 SH OTR 32 0 0 9
KNIFE RIVER CORP COMMON STOCK 498894104 7,110 85 SH OTR 33 0 0 85
KNIFE RIVER CORP COMMON STOCK 498894104 24,175 289 SH OTR 34 0 0 289
KNIFE RIVER CORP COMMON STOCK 498894104 4,099 49 SH OTR 35 0 0 49
KNIFE RIVER CORP COMMON STOCK 498894104 7,529 90 SH OTR 38 0 0 90
KNIFE RIVER CORP COMMON STOCK 498894104 2,342 28 SH OTR 4 0 0 28
KNIFE RIVER CORP COMMON STOCK 498894104 17,399 208 SH OTR 40 0 0 208
KNIFE RIVER CORP COMMON STOCK 498894104 2,760 33 SH OTR 41 0 0 33
KNIFE RIVER CORP COMMON STOCK 498894104 2,008 24 SH OTR 44 0 0 24
KNIFE RIVER CORP COMMON STOCK 498894104 34,715 415 SH OTR 47 0 0 415
KNIFE RIVER CORP COMMON STOCK 498894104 1,757 21 SH OTR 48 0 0 21
KNIFE RIVER CORP COMMON STOCK 498894104 12,297 147 SH OTR 53 0 0 147
KNIFE RIVER CORP COMMON STOCK 498894104 30,700 367 SH OTR 56 0 0 367
KNIFE RIVER CORP COMMON STOCK 498894104 3,848 46 SH OTR 66 0 0 46
KNIFE RIVER CORP COMMON STOCK 498894104 1,840 22 SH OTR 7 0 0 22
KNIFE RIVER CORP COMMON STOCK 498894104 40,236 481 SH OTR 74 0 0 481
KNIFE RIVER CORP COMMON STOCK 498894104 3,262 39 SH OTR 78 0 0 39
KNIFE RIVER CORP COMMON STOCK 498894104 11,460 137 SH OTR 79 0 0 137
KNIFE RIVER CORP COMMON STOCK 498894104 4,015 48 SH OTR 84 0 0 48
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18,922 243 SH OTR 0 0 0 243
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 177,768 2,283 SH SOLE 0 0 0 2,283
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21,103 271 SH OTR 17 0 0 271
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48 1 SH OTR 18 0 0 1
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,584 110 SH OTR 2 0 0 110
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,594 59 SH OTR 28 0 0 59
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,025 26 SH OTR 3 0 0 26
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 229,435 2,946 SH OTR 30 0 0 2,946
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,080 142 SH OTR 32 0 0 142
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 34,586 444 SH OTR 38 0 0 444
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,254 106 SH OTR 4 0 0 106
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,750 61 SH OTR 41 0 0 61
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,529 71 SH OTR 47 0 0 71
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,246 16 SH OTR 48 0 0 16
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,182 41 SH OTR 49 0 0 41
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,037 39 SH OTR 5 0 0 39
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,802 62 SH OTR 50 0 0 62
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,340 81 SH OTR 54 0 0 81
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 547 7 SH OTR 59 0 0 7
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 37,096 476 SH OTR 61 0 0 476
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,725 163 SH OTR 66 0 0 163
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,488 109 SH OTR 7 0 0 109
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,082 168 SH OTR 72 0 0 168
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 634 8 SH OTR 74 0 0 8
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 625 8 SH OTR 79 0 0 8
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,090 14 SH OTR 82 0 0 14
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,635 21 SH OTR 84 0 0 21
KNOWLES CORP COM 49926D109 110,918 2,674 SH OTR 0 0 0 2,674
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KOPIN CORP COM 500600101 32,480 7,250 SH SOLE 0 0 0 7,250
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,761 276 SH OTR 0 0 0 276
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LENNAR CORP CL A 526057104 363,500 4,017 SH OTR 45 0 0 4,017
LENNAR CORP CL A 526057104 461,072 5,095 SH OTR 46 0 0 5,095
LENNAR CORP CL A 526057104 1,221,369 13,497 SH OTR 47 0 0 13,497
LENNAR CORP CL A 526057104 711,346 7,861 SH OTR 48 0 0 7,861
LENNAR CORP CL A 526057104 22,144 245 SH OTR 49 0 0 245
LENNAR CORP CL A 526057104 4,886 54 SH OTR 5 0 0 54
LENNAR CORP CL A 526057104 758,887 8,386 SH OTR 50 0 0 8,386
LENNAR CORP CL A 526057104 995 11 SH OTR 51 0 0 11
LENNAR CORP CL A 526057104 12,759 141 SH OTR 52 0 0 141
LENNAR CORP CL A 526057104 34,205 378 SH OTR 53 0 0 378
LENNAR CORP CL A 526057104 134,445 1,486 SH OTR 54 0 0 1,486
LENNAR CORP CL A 526057104 37,644 416 SH OTR 55 0 0 416
LENNAR CORP CL A 526057104 1,119,600 12,373 SH OTR 56 0 0 12,373
LENNAR CORP CL A 526057104 89,133 985 SH OTR 57 0 0 985
LENNAR CORP CL A 526057104 4,389,199 48,505 SH OTR 58 0 0 48,505
LENNAR CORP CL A 526057104 1,719 19 SH OTR 59 0 0 19
LENNAR CORP CL A 526057104 3,891 43 SH OTR 6 0 0 43
LENNAR CORP CL A 526057104 670,711 7,412 SH OTR 60 0 0 7,412
LENNAR CORP CL A 526057104 69,812 771 SH OTR 61 0 0 771
LENNAR CORP CL A 526057104 248,991 2,752 SH OTR 62 0 0 2,752
LENNAR CORP CL A 526057104 1,107,326 12,237 SH OTR 64 0 0 12,237
LENNAR CORP CL A 526057104 638,588 7,057 SH OTR 65 0 0 7,057
LENNAR CORP CL A 526057104 158,128 1,747 SH OTR 66 0 0 1,747
LENNAR CORP CL A 526057104 960,101 10,610 SH OTR 67 0 0 10,610
LENNAR CORP CL A 526057104 16,288 180 SH OTR 68 0 0 180
LENNAR CORP CL A 526057104 8,384,901 92,661 SH OTR 7 0 0 92,661
LENNAR CORP CL A 526057104 124,919 1,380 SH OTR 70 0 0 1,380
LENNAR CORP CL A 526057104 310,941 3,436 SH OTR 72 0 0 3,436
LENNAR CORP CL A 526057104 391,563 4,327 SH OTR 73 0 0 4,327
LENNAR CORP CL A 526057104 915,686 10,119 SH OTR 74 0 0 10,119
LENNAR CORP CL A 526057104 109,883 1,214 SH OTR 75 0 0 1,214
LENNAR CORP CL A 526057104 821,559 9,079 SH OTR 77 0 0 9,079
LENNAR CORP CL A 526057104 113,113 1,250 SH OTR 78 0 0 1,250
LENNAR CORP CL A 526057104 911,512 10,073 SH OTR 79 0 0 10,073
LENNAR CORP CL A 526057104 72,689 803 SH OTR 8 0 0 803
LENNAR CORP CL A 526057104 2,371 26 SH OTR 80 0 0 26
LENNAR CORP CL A 526057104 34,658 383 SH OTR 83 0 0 383
LENNAR CORP CL A 526057104 1,162,444 12,846 SH OTR 84 0 0 12,846
LENNAR CORP CL A 526057104 73,568 813 SH OTR 85 0 0 813
LENNAR CORP CL A 526057104 237,989 2,630 SH OTR 9 0 0 2,630
LENNAR CORP CL B 526057302 3,016 34 SH SOLE 0 0 0 34
LENNOX INTL INC COM 526107107 1,719 3 SH OTR 0 0 0 3
LENNOX INTL INC COM 526107107 223,407 390 SH SOLE 0 0 0 390
LENNOX INTL INC COM 526107107 10,313 18 SH OTR 17 0 0 18
LENNOX INTL INC COM 526107107 1,161 2 SH OTR 2 0 0 2
LENNOX INTL INC COM 526107107 573 1 SH OTR 20 0 0 1
LENNOX INTL INC COM 526107107 2,865 5 SH OTR 33 0 0 5
LENNOX INTL INC COM 526107107 1,146 2 SH OTR 38 0 0 2
LENNOX INTL INC COM 526107107 573 1 SH OTR 40 0 0 1
LENNOX INTL INC COM 526107107 18,334 32 SH OTR 47 0 0 32
LENNOX INTL INC COM 526107107 8,594 15 SH OTR 48 0 0 15
LENNOX INTL INC COM 526107107 3,438 6 SH OTR 53 0 0 6
LENNOX INTL INC COM 526107107 15,470 27 SH OTR 79 0 0 27
LENNOX INTL INC COM 526107107 573 1 SH OTR 83 0 0 1
LIFEVANTAGE CORP COM NEW 53222K205 20,802 3,334 SH OTR 0 0 0 3,334
LIFEVANTAGE CORP COM NEW 53222K205 77,385 12,401 SH SOLE 0 0 0 12,401
LIFEVANTAGE CORP COM NEW 53222K205 1,279 205 SH OTR 10 0 0 205
LIFEVANTAGE CORP COM NEW 53222K205 1,604 257 SH OTR 17 0 0 257
LIFEVANTAGE CORP COM NEW 53222K205 2,511 402 SH OTR 2 0 0 402
LIFEVANTAGE CORP COM NEW 53222K205 555 89 SH OTR 25 0 0 89
LIFEVANTAGE CORP COM NEW 53222K205 1,398 224 SH OTR 28 0 0 224
LIFEVANTAGE CORP COM NEW 53222K205 64,484 10,334 SH OTR 30 0 0 10,334
LIFEVANTAGE CORP COM NEW 53222K205 7,310 1,171 SH OTR 32 0 0 1,171
LIFEVANTAGE CORP COM NEW 53222K205 5,699 913 SH OTR 38 0 0 913
LIFEVANTAGE CORP COM NEW 53222K205 331 53 SH OTR 42 0 0 53
LIFEVANTAGE CORP COM NEW 53222K205 1,100 176 SH OTR 46 0 0 176
LIFEVANTAGE CORP COM NEW 53222K205 343 55 SH OTR 47 0 0 55
LIFEVANTAGE CORP COM NEW 53222K205 518 83 SH OTR 48 0 0 83
LIFEVANTAGE CORP COM NEW 53222K205 339 54 SH OTR 49 0 0 54
LIFEVANTAGE CORP COM NEW 53222K205 443 71 SH OTR 5 0 0 71
LIFEVANTAGE CORP COM NEW 53222K205 2,227 357 SH OTR 50 0 0 357
LIFEVANTAGE CORP COM NEW 53222K205 1,929 309 SH OTR 54 0 0 309
LIFEVANTAGE CORP COM NEW 53222K205 163 26 SH OTR 59 0 0 26
LIFEVANTAGE CORP COM NEW 53222K205 3,039 487 SH OTR 61 0 0 487
LIFEVANTAGE CORP COM NEW 53222K205 275 44 SH OTR 62 0 0 44
LIFEVANTAGE CORP COM NEW 53222K205 412 66 SH OTR 65 0 0 66
LIFEVANTAGE CORP COM NEW 53222K205 3,418 548 SH OTR 66 0 0 548
LIFEVANTAGE CORP COM NEW 53222K205 2,490 399 SH OTR 7 0 0 399
LIFEVANTAGE CORP COM NEW 53222K205 655 105 SH OTR 70 0 0 105
LIFEVANTAGE CORP COM NEW 53222K205 3,182 510 SH OTR 72 0 0 510
LIFEVANTAGE CORP COM NEW 53222K205 188 30 SH OTR 74 0 0 30
LIFEVANTAGE CORP COM NEW 53222K205 11,388 1,825 SH OTR 77 0 0 1,825
LIFEVANTAGE CORP COM NEW 53222K205 4,479 718 SH OTR 79 0 0 718
LIFEVANTAGE CORP COM NEW 53222K205 967 155 SH OTR 8 0 0 155
LIFEVANTAGE CORP COM NEW 53222K205 356 57 SH OTR 84 0 0 57
LINCOLN ELEC HLDGS INC COM 533900106 417,913 1,574 SH OTR 0 0 0 1,574
LINCOLN ELEC HLDGS INC COM 533900106 351,000 1,322 SH SOLE 0 0 0 1,322
LINCOLN ELEC HLDGS INC COM 533900106 11,948 45 SH OTR 10 0 0 45
LINCOLN ELEC HLDGS INC COM 533900106 24,427 92 SH OTR 17 0 0 92
LINCOLN ELEC HLDGS INC COM 533900106 7,873 30 SH OTR 2 0 0 30
LINCOLN ELEC HLDGS INC COM 533900106 3,983 15 SH OTR 28 0 0 15
LINCOLN ELEC HLDGS INC COM 533900106 1,859 7 SH OTR 3 0 0 7
LINCOLN ELEC HLDGS INC COM 533900106 212,956 802 SH OTR 30 0 0 802
LINCOLN ELEC HLDGS INC COM 533900106 10,116 38 SH OTR 32 0 0 38
LINCOLN ELEC HLDGS INC COM 533900106 2,921 11 SH OTR 34 0 0 11
LINCOLN ELEC HLDGS INC COM 533900106 45,304 171 SH OTR 38 0 0 171
LINCOLN ELEC HLDGS INC COM 533900106 6,107 23 SH OTR 40 0 0 23
LINCOLN ELEC HLDGS INC COM 533900106 5,841 22 SH OTR 41 0 0 22
LINCOLN ELEC HLDGS INC COM 533900106 26,817 101 SH OTR 47 0 0 101
LINCOLN ELEC HLDGS INC COM 533900106 1,062 4 SH OTR 48 0 0 4
LINCOLN ELEC HLDGS INC COM 533900106 3,491 13 SH OTR 49 0 0 13
LINCOLN ELEC HLDGS INC COM 533900106 2,655 10 SH OTR 5 0 0 10
LINCOLN ELEC HLDGS INC COM 533900106 4,278 16 SH OTR 50 0 0 16
LINCOLN ELEC HLDGS INC COM 533900106 3,452 13 SH OTR 52 0 0 13
LINCOLN ELEC HLDGS INC COM 533900106 5,589 21 SH OTR 54 0 0 21
LINCOLN ELEC HLDGS INC COM 533900106 3,186 12 SH OTR 56 0 0 12
LINCOLN ELEC HLDGS INC COM 533900106 531 2 SH OTR 59 0 0 2
LINCOLN ELEC HLDGS INC COM 533900106 35,103 132 SH OTR 61 0 0 132
LINCOLN ELEC HLDGS INC COM 533900106 8,015 30 SH OTR 62 0 0 30
LINCOLN ELEC HLDGS INC COM 533900106 11,699 44 SH OTR 66 0 0 44
LINCOLN ELEC HLDGS INC COM 533900106 20,975 79 SH OTR 7 0 0 79
LINCOLN ELEC HLDGS INC COM 533900106 13,276 50 SH OTR 72 0 0 50
LINCOLN ELEC HLDGS INC COM 533900106 3,996 15 SH OTR 74 0 0 15
LINCOLN ELEC HLDGS INC COM 533900106 2,655 10 SH OTR 75 0 0 10
LINCOLN ELEC HLDGS INC COM 533900106 3,452 13 SH OTR 78 0 0 13
LINCOLN ELEC HLDGS INC COM 533900106 23,365 88 SH OTR 79 0 0 88
LINCOLN ELEC HLDGS INC COM 533900106 1,062 4 SH OTR 82 0 0 4
LINCOLN ELEC HLDGS INC COM 533900106 17,524 66 SH OTR 84 0 0 66
LINCOLN NATL CORP IND COM 534187109 5,585 158 SH OTR 0 0 0 158
LINCOLN NATL CORP IND COM 534187109 740,894 20,959 SH SOLE 0 0 0 20,959
LINCOLN NATL CORP IND COM 534187109 2,828 80 SH OTR 10 0 0 80
LINCOLN NATL CORP IND COM 534187109 2,475 70 SH OTR 14 0 0 70
LINCOLN NATL CORP IND COM 534187109 1,485 42 SH OTR 2 0 0 42
LINCOLN NATL CORP IND COM 534187109 4,101 116 SH OTR 20 0 0 116
LINCOLN NATL CORP IND COM 534187109 1,343 38 SH OTR 25 0 0 38
LINCOLN NATL CORP IND COM 534187109 601 17 SH OTR 32 0 0 17
LINCOLN NATL CORP IND COM 534187109 2,722 77 SH OTR 34 0 0 77
LINCOLN NATL CORP IND COM 534187109 141 4 SH OTR 40 0 0 4
LINCOLN NATL CORP IND COM 534187109 4,214 119 SH OTR 41 0 0 119
LINCOLN NATL CORP IND COM 534187109 19,478 551 SH OTR 47 0 0 551
LINCOLN NATL CORP IND COM 534187109 8,979 254 SH OTR 56 0 0 254
LINCOLN NATL CORP IND COM 534187109 5,833 165 SH OTR 60 0 0 165
LINCOLN NATL CORP IND COM 534187109 177 5 SH OTR 62 0 0 5
LINCOLN NATL CORP IND COM 534187109 4,313 122 SH OTR 7 0 0 122
LINCOLN NATL CORP IND COM 534187109 5,515 156 SH OTR 74 0 0 156
LINCOLN NATL CORP IND COM 534187109 10,852 307 SH OTR 77 0 0 307
LINCOLN NATL CORP IND COM 534187109 7,247 205 SH OTR 78 0 0 205
LINCOLN NATL CORP IND COM 534187109 2,333 66 SH OTR 79 0 0 66
LINCOLN NATL CORP IND COM 534187109 4,242 120 SH OTR 83 0 0 120
LINCOLN NATL CORP IND COM 534187109 2,828 80 SH OTR 9 0 0 80
LINDE PLC SHS G54950103 1,657,058 3,193 SH OTR 0 0 0 3,193
LINDE PLC SHS G54950103 10,722,319 20,662 SH SOLE 0 0 0 20,662
LINDE PLC SHS G54950103 74,208 143 SH OTR 1 0 0 143
LINDE PLC SHS G54950103 760,822 1,466 SH OTR 10 0 0 1,466
LINDE PLC SHS G54950103 1,557 3 SH OTR 11 0 0 3
LINDE PLC SHS G54950103 292,475 564 SH OTR 12 0 0 564
LINDE PLC SHS G54950103 14,530 28 SH OTR 13 0 0 28
LINDE PLC SHS G54950103 145,840 281 SH OTR 14 0 0 281
LINDE PLC SHS G54950103 16,672 32 SH OTR 15 0 0 32
LINDE PLC SHS G54950103 254,281 490 SH OTR 17 0 0 490
LINDE PLC SHS G54950103 645,881 1,245 SH OTR 18 0 0 1,245
LINDE PLC SHS G54950103 3,114 6 SH OTR 19 0 0 6
LINDE PLC SHS G54950103 2,262,843 4,361 SH OTR 2 0 0 4,361
LINDE PLC SHS G54950103 16,685 32 SH OTR 20 0 0 32
LINDE PLC SHS G54950103 313,440 604 SH OTR 21 0 0 604
LINDE PLC SHS G54950103 313,135 603 SH OTR 22 0 0 603
LINDE PLC SHS G54950103 242,716 468 SH OTR 23 0 0 468
LINDE PLC SHS G54950103 41,228 79 SH OTR 24 0 0 79
LINDE PLC SHS G54950103 225,778 435 SH OTR 25 0 0 435
LINDE PLC SHS G54950103 192,013 370 SH OTR 28 0 0 370
LINDE PLC SHS G54950103 31,655 61 SH OTR 29 0 0 61
LINDE PLC SHS G54950103 29,580 57 SH OTR 3 0 0 57
LINDE PLC SHS G54950103 3,140 6 SH OTR 30 0 0 6
LINDE PLC SHS G54950103 1,063,531 2,049 SH OTR 32 0 0 2,049
LINDE PLC SHS G54950103 13,492 26 SH OTR 33 0 0 26
LINDE PLC SHS G54950103 46,186 89 SH OTR 34 0 0 89
LINDE PLC SHS G54950103 21,795 42 SH OTR 35 0 0 42
LINDE PLC SHS G54950103 38,460 74 SH OTR 36 0 0 74
LINDE PLC SHS G54950103 233,367 450 SH OTR 38 0 0 450
LINDE PLC SHS G54950103 108,085 208 SH OTR 39 0 0 208
LINDE PLC SHS G54950103 37,364 72 SH OTR 4 0 0 72
LINDE PLC SHS G54950103 117,280 226 SH OTR 40 0 0 226
LINDE PLC SHS G54950103 131,292 253 SH OTR 41 0 0 253
LINDE PLC SHS G54950103 329,842 636 SH OTR 42 0 0 636
LINDE PLC SHS G54950103 1,038 2 SH OTR 43 0 0 2
LINDE PLC SHS G54950103 270,887 522 SH OTR 44 0 0 522
LINDE PLC SHS G54950103 17,125 33 SH OTR 45 0 0 33
LINDE PLC SHS G54950103 296,241 571 SH OTR 46 0 0 571
LINDE PLC SHS G54950103 170,731 329 SH OTR 47 0 0 329
LINDE PLC SHS G54950103 301,519 581 SH OTR 48 0 0 581
LINDE PLC SHS G54950103 358,426 691 SH OTR 50 0 0 691
LINDE PLC SHS G54950103 2,715 5 SH OTR 51 0 0 5
LINDE PLC SHS G54950103 188,375 363 SH OTR 52 0 0 363
LINDE PLC SHS G54950103 46,186 89 SH OTR 53 0 0 89
LINDE PLC SHS G54950103 61,857 119 SH OTR 54 0 0 119
LINDE PLC SHS G54950103 5,708 11 SH OTR 55 0 0 11
LINDE PLC SHS G54950103 62,273 120 SH OTR 56 0 0 120
LINDE PLC SHS G54950103 12,116 23 SH OTR 57 0 0 23
LINDE PLC SHS G54950103 2,318,584 4,468 SH OTR 58 0 0 4,468
LINDE PLC SHS G54950103 301,135 580 SH OTR 60 0 0 580
LINDE PLC SHS G54950103 11,668 22 SH OTR 61 0 0 22
LINDE PLC SHS G54950103 17,162 33 SH OTR 62 0 0 33
LINDE PLC SHS G54950103 5,708 11 SH OTR 63 0 0 11
LINDE PLC SHS G54950103 35,807 69 SH OTR 64 0 0 69
LINDE PLC SHS G54950103 335,235 646 SH OTR 65 0 0 646
LINDE PLC SHS G54950103 11,442 22 SH OTR 66 0 0 22
LINDE PLC SHS G54950103 1,138,754 2,194 SH OTR 67 0 0 2,194
LINDE PLC SHS G54950103 4,152 8 SH OTR 68 0 0 8
LINDE PLC SHS G54950103 5,189 10 SH OTR 69 0 0 10
LINDE PLC SHS G54950103 1,736,373 3,346 SH OTR 7 0 0 3,346
LINDE PLC SHS G54950103 22,314 43 SH OTR 70 0 0 43
LINDE PLC SHS G54950103 7,784 15 SH OTR 71 0 0 15
LINDE PLC SHS G54950103 157,910 304 SH OTR 72 0 0 304
LINDE PLC SHS G54950103 20,758 40 SH OTR 73 0 0 40
LINDE PLC SHS G54950103 91,656 177 SH OTR 74 0 0 177
LINDE PLC SHS G54950103 186,762 360 SH OTR 75 0 0 360
LINDE PLC SHS G54950103 808,093 1,557 SH OTR 77 0 0 1,557
LINDE PLC SHS G54950103 27,504 53 SH OTR 78 0 0 53
LINDE PLC SHS G54950103 332,642 641 SH OTR 79 0 0 641
LINDE PLC SHS G54950103 203,943 393 SH OTR 8 0 0 393
LINDE PLC SHS G54950103 2,089 4 SH OTR 80 0 0 4
LINDE PLC SHS G54950103 274,000 528 SH OTR 83 0 0 528
LINDE PLC SHS G54950103 299,001 576 SH OTR 84 0 0 576
LINDE PLC SHS G54950103 46,729 90 SH OTR 85 0 0 90
LINDE PLC SHS G54950103 66,424 128 SH OTR 9 0 0 128
LISTED FDS TR HORI KI INFL ETF 53656F623 4,439 89 SH SOLE 0 0 0 89
LISTED FDS TR HORI KI INFL ETF 53656F623 2,578 52 SH OTR 38 0 0 52
LISTED FDS TR OVERLAY SHARES 53656F581 24 1 SH OTR 0 0 0 1
LISTED FDS TR OVERLAY SHS SHRT 53656F573 20 1 SH OTR 0 0 0 1
LISTED FDS TR OVERLAY SHS SHRT 53656F573 19,141 877 SH OTR 29 0 0 877
LISTED FDS TR RELA ST MANA ETF 53656G332 1,800,398 59,867 SH SOLE 0 0 0 59,867
LISTED FDS TR ROUN MA SEVE ETF 53656G498 189,337 2,945 SH SOLE 0 0 0 2,945
LISTED FDS TR ROUN SPOR BE ETF 53656F789 24,929 1,334 SH SOLE 0 0 0 1,334
LISTED FDS TR ROUNDHILL BALL 53656F417 24,306 1,317 SH SOLE 0 0 0 1,317
LISTED FDS TR SHARES CORE BD 53656F862 10 0 SH OTR 0 0 0 0
LISTED FDS TR SHARES CORE BD 53656F862 108,771 5,323 SH OTR 29 0 0 5,323
LISTED FDS TR SHARES LAG CAP 53656F805 384,552 6,793 SH OTR 29 0 0 6,793
LISTED FDS TR STF TAC GW & INC 53656F169 115,813 4,080 SH SOLE 0 0 0 4,080
LISTED FDS TR STF TACTICAL GRW 53656F151 1,892 40 SH SOLE 0 0 0 40
LISTED FDS TR WAHED FTSE ETF 53656F607 11,637 163 SH SOLE 0 0 0 163
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2,510 82 SH OTR 0 0 0 82
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2,048,975 66,938 SH SOLE 0 0 0 66,938
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 44,813 1,464 SH OTR 41 0 0 1,464
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,316 1,941 SH OTR 0 0 0 1,941
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47,020 8,065 SH SOLE 0 0 0 8,065
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,964 680 SH OTR 17 0 0 680
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,517 1,804 SH OTR 40 0 0 1,804
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 624 107 SH OTR 48 0 0 107
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,232 1,412 SH OTR 53 0 0 1,412
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,682 632 SH OTR 74 0 0 632
LOCKHEED MARTIN CORP COM 539830109 193,085 379 SH OTR 0 0 0 379
LOCKHEED MARTIN CORP COM 539830109 2,450,156 4,809 SH SOLE 0 0 0 4,809
LOCKHEED MARTIN CORP COM 539830109 9,680 19 SH OTR 10 0 0 19
LOCKHEED MARTIN CORP COM 539830109 5,604 11 SH OTR 11 0 0 11
LOCKHEED MARTIN CORP COM 539830109 42,795 84 SH OTR 14 0 0 84
LOCKHEED MARTIN CORP COM 539830109 241,276 474 SH OTR 15 0 0 474
LOCKHEED MARTIN CORP COM 539830109 43,304 85 SH OTR 17 0 0 85
LOCKHEED MARTIN CORP COM 539830109 27,577 54 SH OTR 2 0 0 54
LOCKHEED MARTIN CORP COM 539830109 3,057 6 SH OTR 20 0 0 6
LOCKHEED MARTIN CORP COM 539830109 1,528 3 SH OTR 24 0 0 3
LOCKHEED MARTIN CORP COM 539830109 7,112 14 SH OTR 25 0 0 14
LOCKHEED MARTIN CORP COM 539830109 36,681 72 SH OTR 3 0 0 72
LOCKHEED MARTIN CORP COM 539830109 1,528 3 SH OTR 30 0 0 3
LOCKHEED MARTIN CORP COM 539830109 5,604 11 SH OTR 32 0 0 11
LOCKHEED MARTIN CORP COM 539830109 35,953 71 SH OTR 34 0 0 71
LOCKHEED MARTIN CORP COM 539830109 3,057 6 SH OTR 35 0 0 6
LOCKHEED MARTIN CORP COM 539830109 59,757 117 SH OTR 38 0 0 117
LOCKHEED MARTIN CORP COM 539830109 3,057 6 SH OTR 39 0 0 6
LOCKHEED MARTIN CORP COM 539830109 2,268 4 SH OTR 4 0 0 4
LOCKHEED MARTIN CORP COM 539830109 101,383 199 SH OTR 40 0 0 199
LOCKHEED MARTIN CORP COM 539830109 43,317 85 SH OTR 41 0 0 85
LOCKHEED MARTIN CORP COM 539830109 43,814 86 SH OTR 47 0 0 86
LOCKHEED MARTIN CORP COM 539830109 25,982 51 SH OTR 48 0 0 51
LOCKHEED MARTIN CORP COM 539830109 2,547 5 SH OTR 50 0 0 5
LOCKHEED MARTIN CORP COM 539830109 9,170 18 SH OTR 52 0 0 18
LOCKHEED MARTIN CORP COM 539830109 3,057 6 SH OTR 53 0 0 6
LOCKHEED MARTIN CORP COM 539830109 106,987 210 SH OTR 56 0 0 210
LOCKHEED MARTIN CORP COM 539830109 5,385 11 SH OTR 58 0 0 11
LOCKHEED MARTIN CORP COM 539830109 5,604 11 SH OTR 60 0 0 11
LOCKHEED MARTIN CORP COM 539830109 8,718 17 SH OTR 62 0 0 17
LOCKHEED MARTIN CORP COM 539830109 7,642 15 SH OTR 63 0 0 15
LOCKHEED MARTIN CORP COM 539830109 3,057 6 SH OTR 66 0 0 6
LOCKHEED MARTIN CORP COM 539830109 12,464 24 SH OTR 67 0 0 24
LOCKHEED MARTIN CORP COM 539830109 1,019 2 SH OTR 69 0 0 2
LOCKHEED MARTIN CORP COM 539830109 16,303 32 SH OTR 7 0 0 32
LOCKHEED MARTIN CORP COM 539830109 86,705 170 SH OTR 74 0 0 170
LOCKHEED MARTIN CORP COM 539830109 6,623 13 SH OTR 75 0 0 13
LOCKHEED MARTIN CORP COM 539830109 6,623 13 SH OTR 77 0 0 13
LOCKHEED MARTIN CORP COM 539830109 17,831 35 SH OTR 78 0 0 35
LOCKHEED MARTIN CORP COM 539830109 21,365 42 SH OTR 79 0 0 42
LOCKHEED MARTIN CORP COM 539830109 125,837 247 SH OTR 83 0 0 247
LOCKHEED MARTIN CORP COM 539830109 20,888 41 SH OTR 84 0 0 41
LOCKHEED MARTIN CORP COM 539830109 13,246 26 SH OTR 85 0 0 26
LOCKHEED MARTIN CORP COM 539830109 16,812 33 SH OTR 9 0 0 33
LOWES COS INC COM 548661107 142,472 646 SH OTR 0 0 0 646
LOWES COS INC COM 548661107 2,803,891 12,717 SH SOLE 0 0 0 12,717
LOWES COS INC COM 548661107 1,984 9 SH OTR 10 0 0 9
LOWES COS INC COM 548661107 19,183 87 SH OTR 14 0 0 87
LOWES COS INC COM 548661107 5,512 25 SH OTR 17 0 0 25
LOWES COS INC COM 548661107 26,070 118 SH OTR 2 0 0 118
LOWES COS INC COM 548661107 3,087 14 SH OTR 20 0 0 14
LOWES COS INC COM 548661107 1,323 6 SH OTR 24 0 0 6
LOWES COS INC COM 548661107 3,748 17 SH OTR 25 0 0 17
LOWES COS INC COM 548661107 7,938 36 SH OTR 29 0 0 36
LOWES COS INC COM 548661107 11,025 50 SH OTR 3 0 0 50
LOWES COS INC COM 548661107 7,938 36 SH OTR 32 0 0 36
LOWES COS INC COM 548661107 164,927 748 SH OTR 33 0 0 748
LOWES COS INC COM 548661107 61,461 279 SH OTR 34 0 0 279
LOWES COS INC COM 548661107 5,071 23 SH OTR 35 0 0 23
LOWES COS INC COM 548661107 6,174 28 SH OTR 36 0 0 28
LOWES COS INC COM 548661107 87,693 398 SH OTR 38 0 0 398
LOWES COS INC COM 548661107 12,788 58 SH OTR 4 0 0 58
LOWES COS INC COM 548661107 77,172 350 SH OTR 40 0 0 350
LOWES COS INC COM 548661107 19,403 88 SH OTR 41 0 0 88
LOWES COS INC COM 548661107 87,755 398 SH OTR 45 0 0 398
LOWES COS INC COM 548661107 38,145 173 SH OTR 47 0 0 173
LOWES COS INC COM 548661107 882 4 SH OTR 48 0 0 4
LOWES COS INC COM 548661107 487,503 2,211 SH OTR 50 0 0 2,211
LOWES COS INC COM 548661107 5,953 27 SH OTR 52 0 0 27
LOWES COS INC COM 548661107 16,978 77 SH OTR 53 0 0 77
LOWES COS INC COM 548661107 70,998 322 SH OTR 56 0 0 322
LOWES COS INC COM 548661107 12,095 55 SH OTR 58 0 0 55
LOWES COS INC COM 548661107 661 3 SH OTR 62 0 0 3
LOWES COS INC COM 548661107 5,512 25 SH OTR 66 0 0 25
LOWES COS INC COM 548661107 4,090 19 SH OTR 67 0 0 19
LOWES COS INC COM 548661107 52,036 236 SH OTR 68 0 0 236
LOWES COS INC COM 548661107 30,207 137 SH OTR 7 0 0 137
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MASCO CORP COM 574599106 106,390 1,307 SH OTR 58 0 0 1,307
MASCO CORP COM 574599106 516,699 6,350 SH OTR 6 0 0 6,350
MASCO CORP COM 574599106 37,475 461 SH OTR 60 0 0 461
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MASCO CORP COM 574599106 125,642 1,544 SH OTR 67 0 0 1,544
MASCO CORP COM 574599106 53,297 655 SH OTR 68 0 0 655
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MASCO CORP COM 574599106 1,872 23 SH OTR 85 0 0 23
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MASTERCARD INCORPORATED CL A 57636Q104 297,888 580 SH OTR 44 0 0 580
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MASTERCARD INCORPORATED CL A 57636Q104 333,404 649 SH OTR 46 0 0 649
MASTERCARD INCORPORATED CL A 57636Q104 2,187,472 4,259 SH OTR 47 0 0 4,259
MASTERCARD INCORPORATED CL A 57636Q104 724,186 1,410 SH OTR 48 0 0 1,410
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MASTERCARD INCORPORATED CL A 57636Q104 64,200 125 SH OTR 53 0 0 125
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MASTERCARD INCORPORATED CL A 57636Q104 511,799 996 SH OTR 60 0 0 996
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MASTERCARD INCORPORATED CL A 57636Q104 1,751,890 3,411 SH OTR 64 0 0 3,411
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MASTERCARD INCORPORATED CL A 57636Q104 272,090 530 SH OTR 66 0 0 530
MASTERCARD INCORPORATED CL A 57636Q104 734,607 1,430 SH OTR 67 0 0 1,430
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MASTERCARD INCORPORATED CL A 57636Q104 13,109,605 25,525 SH OTR 7 0 0 25,525
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MASTERCARD INCORPORATED CL A 57636Q104 526,954 1,026 SH OTR 77 0 0 1,026
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MASTERCARD INCORPORATED CL A 57636Q104 1,020,240 1,986 SH OTR 79 0 0 1,986
MASTERCARD INCORPORATED CL A 57636Q104 60,916 119 SH OTR 8 0 0 119
MASTERCARD INCORPORATED CL A 57636Q104 1,544 3 SH OTR 80 0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 329,731 642 SH OTR 83 0 0 642
MASTERCARD INCORPORATED CL A 57636Q104 1,730,388 3,369 SH OTR 84 0 0 3,369
MASTERCARD INCORPORATED CL A 57636Q104 99,250 193 SH OTR 85 0 0 193
MASTERCARD INCORPORATED CL A 57636Q104 385,714 751 SH OTR 9 0 0 751
MAXIMUS INC COM 577933104 26,027 484 SH OTR 0 0 0 484
MAXIMUS INC COM 577933104 220,971 4,110 SH SOLE 0 0 0 4,110
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MAXIMUS INC COM 577933104 2,150 40 SH OTR 17 0 0 40
MAXIMUS INC COM 577933104 2,431 45 SH OTR 2 0 0 45
MAXIMUS INC COM 577933104 484 9 SH OTR 25 0 0 9
MAXIMUS INC COM 577933104 1,344 25 SH OTR 28 0 0 25
MAXIMUS INC COM 577933104 68,125 1,267 SH OTR 30 0 0 1,267
MAXIMUS INC COM 577933104 7,379 137 SH OTR 32 0 0 137
MAXIMUS INC COM 577933104 5,750 107 SH OTR 38 0 0 107
MAXIMUS INC COM 577933104 323 6 SH OTR 42 0 0 6
MAXIMUS INC COM 577933104 1,085 20 SH OTR 46 0 0 20
MAXIMUS INC COM 577933104 591 11 SH OTR 47 0 0 11
MAXIMUS INC COM 577933104 484 9 SH OTR 48 0 0 9
MAXIMUS INC COM 577933104 378 7 SH OTR 49 0 0 7
MAXIMUS INC COM 577933104 484 9 SH OTR 5 0 0 9
MAXIMUS INC COM 577933104 1,977 37 SH OTR 50 0 0 37
MAXIMUS INC COM 577933104 1,839 34 SH OTR 54 0 0 34
MAXIMUS INC COM 577933104 2,527 47 SH OTR 56 0 0 47
MAXIMUS INC COM 577933104 161 3 SH OTR 59 0 0 3
MAXIMUS INC COM 577933104 2,865 53 SH OTR 61 0 0 53
MAXIMUS INC COM 577933104 376 7 SH OTR 62 0 0 7
MAXIMUS INC COM 577933104 376 7 SH OTR 65 0 0 7
MAXIMUS INC COM 577933104 3,566 66 SH OTR 66 0 0 66
MAXIMUS INC COM 577933104 2,419 45 SH OTR 7 0 0 45
MAXIMUS INC COM 577933104 591 11 SH OTR 70 0 0 11
MAXIMUS INC COM 577933104 4,462 83 SH OTR 72 0 0 83
MAXIMUS INC COM 577933104 163 3 SH OTR 74 0 0 3
MAXIMUS INC COM 577933104 11,182 208 SH OTR 77 0 0 208
MAXIMUS INC COM 577933104 4,832 90 SH OTR 79 0 0 90
MAXIMUS INC COM 577933104 1,398 26 SH OTR 8 0 0 26
MAXIMUS INC COM 577933104 323 6 SH OTR 84 0 0 6
MAXLINEAR INC COM 57776J100 27,911 218 SH OTR 0 0 0 218
MAXLINEAR INC COM 57776J100 153,380 1,198 SH SOLE 0 0 0 1,198
MAXLINEAR INC COM 57776J100 39,305 307 SH OTR 10 0 0 307
MAXLINEAR INC COM 57776J100 46,859 366 SH OTR 17 0 0 366
MAXLINEAR INC COM 57776J100 3,073 24 SH OTR 2 0 0 24
MAXLINEAR INC COM 57776J100 11,651 91 SH OTR 20 0 0 91
MAXLINEAR INC COM 57776J100 1,024 8 SH OTR 3 0 0 8
MAXLINEAR INC COM 57776J100 166,183 1,298 SH OTR 34 0 0 1,298
MAXLINEAR INC COM 57776J100 1,664 13 SH OTR 35 0 0 13
MAXLINEAR INC COM 57776J100 512 4 SH OTR 38 0 0 4
MAXLINEAR INC COM 57776J100 8,322 65 SH OTR 4 0 0 65
MAXLINEAR INC COM 57776J100 16,388 128 SH OTR 40 0 0 128
MAXLINEAR INC COM 57776J100 17,028 133 SH OTR 47 0 0 133
MAXLINEAR INC COM 57776J100 6,786 53 SH OTR 50 0 0 53
MAXLINEAR INC COM 57776J100 8,706 68 SH OTR 52 0 0 68
MAXLINEAR INC COM 57776J100 57,998 453 SH OTR 56 0 0 453
MAXLINEAR INC COM 57776J100 39,689 310 SH OTR 62 0 0 310
MAXLINEAR INC COM 57776J100 3,073 24 SH OTR 63 0 0 24
MAXLINEAR INC COM 57776J100 19,205 150 SH OTR 7 0 0 150
MAXLINEAR INC COM 57776J100 2,689 21 SH OTR 78 0 0 21
MAXLINEAR INC COM 57776J100 2,945 23 SH OTR 79 0 0 23
MAXLINEAR INC COM 57776J100 29,831 233 SH OTR 84 0 0 233
MCCORMICK & CO INC COM NON VTG 579780206 2,168 43 SH OTR 0 0 0 43
MCCORMICK & CO INC COM NON VTG 579780206 699,542 13,874 SH SOLE 0 0 0 13,874
MCCORMICK & CO INC COM NON VTG 579780206 5,748 114 SH OTR 17 0 0 114
MCCORMICK & CO INC COM NON VTG 579780206 3,681 73 SH OTR 18 0 0 73
MCCORMICK & CO INC COM NON VTG 579780206 8,218 163 SH OTR 2 0 0 163
MCCORMICK & CO INC COM NON VTG 579780206 7,613 151 SH OTR 3 0 0 151
MCCORMICK & CO INC COM NON VTG 579780206 3,025 60 SH OTR 32 0 0 60
MCCORMICK & CO INC COM NON VTG 579780206 2,975 59 SH OTR 33 0 0 59
MCCORMICK & CO INC COM NON VTG 579780206 3,277 65 SH OTR 34 0 0 65
MCCORMICK & CO INC COM NON VTG 579780206 5,700 113 SH OTR 38 0 0 113
MCCORMICK & CO INC COM NON VTG 579780206 14,118 280 SH OTR 4 0 0 280
MCCORMICK & CO INC COM NON VTG 579780206 56,319 1,117 SH OTR 40 0 0 1,117
MCCORMICK & CO INC COM NON VTG 579780206 13,160 261 SH OTR 41 0 0 261
MCCORMICK & CO INC COM NON VTG 579780206 1,563 31 SH OTR 47 0 0 31
MCCORMICK & CO INC COM NON VTG 579780206 1,613 32 SH OTR 52 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206 6,403 127 SH OTR 56 0 0 127
MCCORMICK & CO INC COM NON VTG 579780206 6,807 135 SH OTR 67 0 0 135
MCCORMICK & CO INC COM NON VTG 579780206 5,546 110 SH OTR 7 0 0 110
MCCORMICK & CO INC COM NON VTG 579780206 5,042 100 SH OTR 72 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 4,437 88 SH OTR 74 0 0 88
MCCORMICK & CO INC COM NON VTG 579780206 6,000 119 SH OTR 83 0 0 119
MCCORMICK & CO INC COM NON VTG 579780206 17,748 352 SH OTR 85 0 0 352
MCDONALDS CORP COM 580135101 5,658,409 20,933 SH OTR 0 0 0 20,933
MCDONALDS CORP COM 580135101 35,342,212 130,747 SH SOLE 0 0 0 130,747
MCDONALDS CORP COM 580135101 1,081 4 SH OTR 1 0 0 4
MCDONALDS CORP COM 580135101 514,857 1,905 SH OTR 10 0 0 1,905
MCDONALDS CORP COM 580135101 5,406 20 SH OTR 11 0 0 20
MCDONALDS CORP COM 580135101 229,240 848 SH OTR 12 0 0 848
MCDONALDS CORP COM 580135101 14,326 53 SH OTR 13 0 0 53
MCDONALDS CORP COM 580135101 462,500 1,711 SH OTR 14 0 0 1,711
MCDONALDS CORP COM 580135101 6,130 23 SH OTR 15 0 0 23
MCDONALDS CORP COM 580135101 1,622 6 SH OTR 16 0 0 6
MCDONALDS CORP COM 580135101 6,100,077 22,567 SH OTR 17 0 0 22,567
MCDONALDS CORP COM 580135101 413,845 1,531 SH OTR 18 0 0 1,531
MCDONALDS CORP COM 580135101 811 3 SH OTR 19 0 0 3
MCDONALDS CORP COM 580135101 1,210,502 4,478 SH OTR 2 0 0 4,478
MCDONALDS CORP COM 580135101 1,473,654 5,452 SH OTR 20 0 0 5,452
MCDONALDS CORP COM 580135101 351,799 1,301 SH OTR 21 0 0 1,301
MCDONALDS CORP COM 580135101 154,671 572 SH OTR 22 0 0 572
MCDONALDS CORP COM 580135101 476,468 1,763 SH OTR 23 0 0 1,763
MCDONALDS CORP COM 580135101 27,587 102 SH OTR 24 0 0 102
MCDONALDS CORP COM 580135101 110,286 408 SH OTR 25 0 0 408
MCDONALDS CORP COM 580135101 669,951 2,478 SH OTR 26 0 0 2,478
MCDONALDS CORP COM 580135101 1,280,587 4,737 SH OTR 27 0 0 4,737
MCDONALDS CORP COM 580135101 383,570 1,419 SH OTR 28 0 0 1,419
MCDONALDS CORP COM 580135101 78,931 292 SH OTR 29 0 0 292
MCDONALDS CORP COM 580135101 531,575 1,967 SH OTR 3 0 0 1,967
MCDONALDS CORP COM 580135101 319,643 1,183 SH OTR 30 0 0 1,183
MCDONALDS CORP COM 580135101 6,929 26 SH OTR 31 0 0 26
MCDONALDS CORP COM 580135101 1,243,682 4,601 SH OTR 32 0 0 4,601
MCDONALDS CORP COM 580135101 20,273 75 SH OTR 33 0 0 75
MCDONALDS CORP COM 580135101 69,374 257 SH OTR 34 0 0 257
MCDONALDS CORP COM 580135101 56,254 208 SH OTR 35 0 0 208
MCDONALDS CORP COM 580135101 34,459 127 SH OTR 36 0 0 127
MCDONALDS CORP COM 580135101 2,325,086 8,602 SH OTR 38 0 0 8,602
MCDONALDS CORP COM 580135101 73,343 271 SH OTR 39 0 0 271
MCDONALDS CORP COM 580135101 78,947 292 SH OTR 4 0 0 292
MCDONALDS CORP COM 580135101 40,817 151 SH OTR 40 0 0 151
MCDONALDS CORP COM 580135101 2,379,170 8,802 SH OTR 41 0 0 8,802
MCDONALDS CORP COM 580135101 540,464 1,999 SH OTR 42 0 0 1,999
MCDONALDS CORP COM 580135101 2,841 11 SH OTR 43 0 0 11
MCDONALDS CORP COM 580135101 165,159 611 SH OTR 44 0 0 611
MCDONALDS CORP COM 580135101 634,147 2,346 SH OTR 45 0 0 2,346
MCDONALDS CORP COM 580135101 219,387 812 SH OTR 46 0 0 812
MCDONALDS CORP COM 580135101 2,401,403 8,884 SH OTR 47 0 0 8,884
MCDONALDS CORP COM 580135101 606,597 2,244 SH OTR 48 0 0 2,244
MCDONALDS CORP COM 580135101 40,515 150 SH OTR 49 0 0 150
MCDONALDS CORP COM 580135101 8,920 33 SH OTR 5 0 0 33
MCDONALDS CORP COM 580135101 497,409 1,840 SH OTR 50 0 0 1,840
MCDONALDS CORP COM 580135101 14,635 54 SH OTR 51 0 0 54
MCDONALDS CORP COM 580135101 15,137 56 SH OTR 52 0 0 56
MCDONALDS CORP COM 580135101 39,757 147 SH OTR 53 0 0 147
MCDONALDS CORP COM 580135101 44,331 164 SH OTR 54 0 0 164
MCDONALDS CORP COM 580135101 43,790 162 SH OTR 55 0 0 162
MCDONALDS CORP COM 580135101 2,279,063 8,431 SH OTR 56 0 0 8,431
MCDONALDS CORP COM 580135101 163,729 606 SH OTR 57 0 0 606
MCDONALDS CORP COM 580135101 1,409,010 5,213 SH OTR 58 0 0 5,213
MCDONALDS CORP COM 580135101 2,980 11 SH OTR 59 0 0 11
MCDONALDS CORP COM 580135101 6,758 25 SH OTR 6 0 0 25
MCDONALDS CORP COM 580135101 383,029 1,417 SH OTR 60 0 0 1,417
MCDONALDS CORP COM 580135101 135,519 501 SH OTR 61 0 0 501
MCDONALDS CORP COM 580135101 548,088 2,028 SH OTR 62 0 0 2,028
MCDONALDS CORP COM 580135101 26,220 97 SH OTR 63 0 0 97
MCDONALDS CORP COM 580135101 2,038,186 7,540 SH OTR 64 0 0 7,540
MCDONALDS CORP COM 580135101 242,198 896 SH OTR 65 0 0 896
MCDONALDS CORP COM 580135101 538,251 1,991 SH OTR 66 0 0 1,991
MCDONALDS CORP COM 580135101 493,488 1,826 SH OTR 67 0 0 1,826
MCDONALDS CORP COM 580135101 7,028 26 SH OTR 68 0 0 26
MCDONALDS CORP COM 580135101 1,622 6 SH OTR 69 0 0 6
MCDONALDS CORP COM 580135101 13,787,260 51,005 SH OTR 7 0 0 51,005
MCDONALDS CORP COM 580135101 156,324 578 SH OTR 70 0 0 578
MCDONALDS CORP COM 580135101 7,839 29 SH OTR 71 0 0 29
MCDONALDS CORP COM 580135101 371,944 1,376 SH OTR 72 0 0 1,376
MCDONALDS CORP COM 580135101 703,618 2,603 SH OTR 73 0 0 2,603
MCDONALDS CORP COM 580135101 1,755,091 6,493 SH OTR 74 0 0 6,493
MCDONALDS CORP COM 580135101 74,713 276 SH OTR 75 0 0 276
MCDONALDS CORP COM 580135101 300,585 1,112 SH OTR 77 0 0 1,112
MCDONALDS CORP COM 580135101 251,123 929 SH OTR 78 0 0 929
MCDONALDS CORP COM 580135101 906,322 3,353 SH OTR 79 0 0 3,353
MCDONALDS CORP COM 580135101 44,929 166 SH OTR 8 0 0 166
MCDONALDS CORP COM 580135101 811 3 SH OTR 80 0 0 3
MCDONALDS CORP COM 580135101 270 1 SH OTR 82 0 0 1
MCDONALDS CORP COM 580135101 95,149 352 SH OTR 83 0 0 352
MCDONALDS CORP COM 580135101 1,837,302 6,797 SH OTR 84 0 0 6,797
MCDONALDS CORP COM 580135101 99,754 369 SH OTR 85 0 0 369
MCDONALDS CORP COM 580135101 465,474 1,722 SH OTR 9 0 0 1,722
MCKESSON CORP COM 58155Q103 64,982 86 SH OTR 0 0 0 86
MCKESSON CORP COM 58155Q103 2,633,096 3,485 SH SOLE 0 0 0 3,485
MCKESSON CORP COM 58155Q103 25,690 34 SH OTR 14 0 0 34
MCKESSON CORP COM 58155Q103 76,037 101 SH OTR 15 0 0 101
MCKESSON CORP COM 58155Q103 33,246 44 SH OTR 17 0 0 44
MCKESSON CORP COM 58155Q103 5,289 7 SH OTR 19 0 0 7
MCKESSON CORP COM 58155Q103 21,912 29 SH OTR 2 0 0 29
MCKESSON CORP COM 58155Q103 3,778 5 SH OTR 20 0 0 5
MCKESSON CORP COM 58155Q103 39,291 52 SH OTR 3 0 0 52
MCKESSON CORP COM 58155Q103 2,267 3 SH OTR 32 0 0 3
MCKESSON CORP COM 58155Q103 11,334 15 SH OTR 33 0 0 15
MCKESSON CORP COM 58155Q103 12,847 17 SH OTR 34 0 0 17
MCKESSON CORP COM 58155Q103 6,800 9 SH OTR 35 0 0 9
MCKESSON CORP COM 58155Q103 17,379 23 SH OTR 38 0 0 23
MCKESSON CORP COM 58155Q103 82,360 109 SH OTR 40 0 0 109
MCKESSON CORP COM 58155Q103 37,024 49 SH OTR 41 0 0 49
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MCKESSON CORP COM 58155Q103 6,800 9 SH OTR 52 0 0 9
MCKESSON CORP COM 58155Q103 168,499 223 SH OTR 56 0 0 223
MCKESSON CORP COM 58155Q103 3,022 4 SH OTR 58 0 0 4
MCKESSON CORP COM 58155Q103 3,022 4 SH OTR 60 0 0 4
MCKESSON CORP COM 58155Q103 267 0 SH OTR 61 0 0 0
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MCKESSON CORP COM 58155Q103 756 1 SH OTR 69 0 0 1
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MICROCHIP TECHNOLOGY INC. COM 595017104 19,812 217 SH OTR 0 0 0 217
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MICRON TECHNOLOGY INC COM 595112103 15,795,489 13,684 SH OTR 0 0 0 13,684
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MOODYS CORP COM 615369105 256,956 567 SH OTR 42 0 0 567
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MOODYS CORP COM 615369105 178,903 395 SH OTR 44 0 0 395
MOODYS CORP COM 615369105 6,341 14 SH OTR 45 0 0 14
MOODYS CORP COM 615369105 161,152 356 SH OTR 46 0 0 356
MOODYS CORP COM 615369105 28,534 63 SH OTR 47 0 0 63
MOODYS CORP COM 615369105 192,946 426 SH OTR 48 0 0 426
MOODYS CORP COM 615369105 294,643 651 SH OTR 50 0 0 651
MOODYS CORP COM 615369105 9,058 20 SH OTR 52 0 0 20
MOODYS CORP COM 615369105 17,664 39 SH OTR 53 0 0 39
MOODYS CORP COM 615369105 54,879 121 SH OTR 54 0 0 121
MOODYS CORP COM 615369105 4,982 11 SH OTR 55 0 0 11
MOODYS CORP COM 615369105 5,435 12 SH OTR 56 0 0 12
MOODYS CORP COM 615369105 453 1 SH OTR 57 0 0 1
MOODYS CORP COM 615369105 1,928,022 4,257 SH OTR 58 0 0 4,257
MOODYS CORP COM 615369105 233,286 515 SH OTR 60 0 0 515
MOODYS CORP COM 615369105 1,814 4 SH OTR 62 0 0 4
MOODYS CORP COM 615369105 245,483 542 SH OTR 65 0 0 542
MOODYS CORP COM 615369105 909 2 SH OTR 66 0 0 2
MOODYS CORP COM 615369105 360,023 795 SH OTR 67 0 0 795
MOODYS CORP COM 615369105 41,669 92 SH OTR 68 0 0 92
MOODYS CORP COM 615369105 1,359 3 SH OTR 69 0 0 3
MOODYS CORP COM 615369105 482,360 1,065 SH OTR 7 0 0 1,065
MOODYS CORP COM 615369105 19,476 43 SH OTR 70 0 0 43
MOODYS CORP COM 615369105 9,058 20 SH OTR 71 0 0 20
MOODYS CORP COM 615369105 63,417 140 SH OTR 72 0 0 140
MOODYS CORP COM 615369105 14,946 33 SH OTR 73 0 0 33
MOODYS CORP COM 615369105 35,466 78 SH OTR 74 0 0 78
MOODYS CORP COM 615369105 39,533 87 SH OTR 75 0 0 87
MOODYS CORP COM 615369105 317,950 702 SH OTR 77 0 0 702
MOODYS CORP COM 615369105 70,203 155 SH OTR 78 0 0 155
MOODYS CORP COM 615369105 247,637 547 SH OTR 79 0 0 547
MOODYS CORP COM 615369105 24,531 54 SH OTR 8 0 0 54
MOODYS CORP COM 615369105 910 2 SH OTR 80 0 0 2
MOODYS CORP COM 615369105 120,930 267 SH OTR 83 0 0 267
MOODYS CORP COM 615369105 219,236 484 SH OTR 84 0 0 484
MOODYS CORP COM 615369105 21,752 48 SH OTR 85 0 0 48
MOODYS CORP COM 615369105 906 2 SH OTR 9 0 0 2
MORGAN STANLEY COM NEW 617446448 3,971,672 19,000 SH OTR 0 0 0 19,000
MORGAN STANLEY COM NEW 617446448 20,741,859 99,224 SH SOLE 0 0 0 99,224
MORGAN STANLEY COM NEW 617446448 2,718 13 SH OTR 1 0 0 13
MORGAN STANLEY COM NEW 617446448 873,578 4,179 SH OTR 10 0 0 4,179
MORGAN STANLEY COM NEW 617446448 2,299 11 SH OTR 11 0 0 11
MORGAN STANLEY COM NEW 617446448 420,424 2,011 SH OTR 12 0 0 2,011
MORGAN STANLEY COM NEW 617446448 22,994 110 SH OTR 13 0 0 110
MORGAN STANLEY COM NEW 617446448 347,215 1,661 SH OTR 14 0 0 1,661
MORGAN STANLEY COM NEW 617446448 3,972 19 SH OTR 15 0 0 19
MORGAN STANLEY COM NEW 617446448 627 3 SH OTR 16 0 0 3
MORGAN STANLEY COM NEW 617446448 2,746,162 13,137 SH OTR 17 0 0 13,137
MORGAN STANLEY COM NEW 617446448 875,229 4,187 SH OTR 18 0 0 4,187
MORGAN STANLEY COM NEW 617446448 3,763 18 SH OTR 19 0 0 18
MORGAN STANLEY COM NEW 617446448 1,910,526 9,140 SH OTR 2 0 0 9,140
MORGAN STANLEY COM NEW 617446448 565,889 2,707 SH OTR 20 0 0 2,707
MORGAN STANLEY COM NEW 617446448 139,864 669 SH OTR 21 0 0 669
MORGAN STANLEY COM NEW 617446448 248,474 1,189 SH OTR 22 0 0 1,189
MORGAN STANLEY COM NEW 617446448 456,857 2,185 SH OTR 23 0 0 2,185
MORGAN STANLEY COM NEW 617446448 48,347 231 SH OTR 24 0 0 231
MORGAN STANLEY COM NEW 617446448 191,549 916 SH OTR 25 0 0 916
MORGAN STANLEY COM NEW 617446448 264,795 1,267 SH OTR 26 0 0 1,267
MORGAN STANLEY COM NEW 617446448 451,859 2,162 SH OTR 27 0 0 2,162
MORGAN STANLEY COM NEW 617446448 367,701 1,759 SH OTR 28 0 0 1,759
MORGAN STANLEY COM NEW 617446448 136,921 655 SH OTR 29 0 0 655
MORGAN STANLEY COM NEW 617446448 261,718 1,252 SH OTR 3 0 0 1,252
MORGAN STANLEY COM NEW 617446448 119,407 571 SH OTR 30 0 0 571
MORGAN STANLEY COM NEW 617446448 2,933 14 SH OTR 31 0 0 14
MORGAN STANLEY COM NEW 617446448 1,007,766 4,821 SH OTR 32 0 0 4,821
MORGAN STANLEY COM NEW 617446448 8,571 41 SH OTR 33 0 0 41
MORGAN STANLEY COM NEW 617446448 71,074 340 SH OTR 34 0 0 340
MORGAN STANLEY COM NEW 617446448 114,573 548 SH OTR 35 0 0 548
MORGAN STANLEY COM NEW 617446448 40,345 193 SH OTR 36 0 0 193
MORGAN STANLEY COM NEW 617446448 1,267,897 6,065 SH OTR 38 0 0 6,065
MORGAN STANLEY COM NEW 617446448 39,765 190 SH OTR 39 0 0 190
MORGAN STANLEY COM NEW 617446448 62,503 299 SH OTR 4 0 0 299
MORGAN STANLEY COM NEW 617446448 174,339 834 SH OTR 40 0 0 834
MORGAN STANLEY COM NEW 617446448 1,020,353 4,881 SH OTR 41 0 0 4,881
MORGAN STANLEY COM NEW 617446448 539,616 2,581 SH OTR 42 0 0 2,581
MORGAN STANLEY COM NEW 617446448 2,304 11 SH OTR 43 0 0 11
MORGAN STANLEY COM NEW 617446448 310,424 1,485 SH OTR 44 0 0 1,485
MORGAN STANLEY COM NEW 617446448 283,040 1,354 SH OTR 45 0 0 1,354
MORGAN STANLEY COM NEW 617446448 307,840 1,473 SH OTR 46 0 0 1,473
MORGAN STANLEY COM NEW 617446448 1,755,389 8,397 SH OTR 47 0 0 8,397
MORGAN STANLEY COM NEW 617446448 504,839 2,415 SH OTR 48 0 0 2,415
MORGAN STANLEY COM NEW 617446448 16,505 79 SH OTR 49 0 0 79
MORGAN STANLEY COM NEW 617446448 4,181 20 SH OTR 5 0 0 20
MORGAN STANLEY COM NEW 617446448 504,697 2,414 SH OTR 50 0 0 2,414
MORGAN STANLEY COM NEW 617446448 28,429 136 SH OTR 52 0 0 136
MORGAN STANLEY COM NEW 617446448 51,006 244 SH OTR 53 0 0 244
MORGAN STANLEY COM NEW 617446448 89,723 429 SH OTR 54 0 0 429
MORGAN STANLEY COM NEW 617446448 26,757 128 SH OTR 55 0 0 128
MORGAN STANLEY COM NEW 617446448 960,492 4,595 SH OTR 56 0 0 4,595
MORGAN STANLEY COM NEW 617446448 65,848 315 SH OTR 57 0 0 315
MORGAN STANLEY COM NEW 617446448 2,921,001 13,973 SH OTR 58 0 0 13,973
MORGAN STANLEY COM NEW 617446448 1,254 6 SH OTR 59 0 0 6
MORGAN STANLEY COM NEW 617446448 2,927 14 SH OTR 6 0 0 14
MORGAN STANLEY COM NEW 617446448 440,130 2,105 SH OTR 60 0 0 2,105
MORGAN STANLEY COM NEW 617446448 52,246 250 SH OTR 61 0 0 250
MORGAN STANLEY COM NEW 617446448 173,146 828 SH OTR 62 0 0 828
MORGAN STANLEY COM NEW 617446448 700,702 3,352 SH OTR 64 0 0 3,352
MORGAN STANLEY COM NEW 617446448 421,634 2,017 SH OTR 65 0 0 2,017
MORGAN STANLEY COM NEW 617446448 141,096 675 SH OTR 66 0 0 675
MORGAN STANLEY COM NEW 617446448 656,582 3,141 SH OTR 67 0 0 3,141
MORGAN STANLEY COM NEW 617446448 26,757 128 SH OTR 68 0 0 128
MORGAN STANLEY COM NEW 617446448 3,554 17 SH OTR 69 0 0 17
MORGAN STANLEY COM NEW 617446448 6,248,799 29,893 SH OTR 7 0 0 29,893
MORGAN STANLEY COM NEW 617446448 90,226 432 SH OTR 70 0 0 432
MORGAN STANLEY COM NEW 617446448 14,633 70 SH OTR 71 0 0 70
MORGAN STANLEY COM NEW 617446448 220,434 1,055 SH OTR 72 0 0 1,055
MORGAN STANLEY COM NEW 617446448 274,089 1,311 SH OTR 73 0 0 1,311
MORGAN STANLEY COM NEW 617446448 741,255 3,546 SH OTR 74 0 0 3,546
MORGAN STANLEY COM NEW 617446448 85,665 410 SH OTR 75 0 0 410
MORGAN STANLEY COM NEW 617446448 549,984 2,631 SH OTR 77 0 0 2,631
MORGAN STANLEY COM NEW 617446448 256,492 1,227 SH OTR 78 0 0 1,227
MORGAN STANLEY COM NEW 617446448 751,802 3,596 SH OTR 79 0 0 3,596
MORGAN STANLEY COM NEW 617446448 49,399 236 SH OTR 8 0 0 236
MORGAN STANLEY COM NEW 617446448 1,484 7 SH OTR 80 0 0 7
MORGAN STANLEY COM NEW 617446448 324,221 1,551 SH OTR 83 0 0 1,551
MORGAN STANLEY COM NEW 617446448 967,093 4,626 SH OTR 84 0 0 4,626
MORGAN STANLEY COM NEW 617446448 62,564 299 SH OTR 85 0 0 299
MORGAN STANLEY COM NEW 617446448 180,192 862 SH OTR 9 0 0 862
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 31,175 330 SH SOLE 0 0 0 330
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 87,550 1,150 SH SOLE 0 0 0 1,150
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 8,844 174 SH OTR 66 0 0 174
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 16,497 330 SH SOLE 0 0 0 330
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 166,689 3,313 SH SOLE 0 0 0 3,313
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 4,930 98 SH OTR 17 0 0 98
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,688 45 SH OTR 0 0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307 815,327 1,963 SH SOLE 0 0 0 1,963
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,568 11 SH OTR 10 0 0 11
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,076 5 SH OTR 11 0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,661 4 SH OTR 20 0 0 4
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,738 9 SH OTR 24 0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,977 77 SH OTR 25 0 0 77
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,246 3 SH OTR 32 0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,246 3 SH OTR 34 0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,360 102 SH OTR 35 0 0 102
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,535 35 SH OTR 38 0 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,568 11 SH OTR 4 0 0 11
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,791 91 SH OTR 40 0 0 91
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,781 38 SH OTR 47 0 0 38
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,738 9 SH OTR 53 0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,101 229 SH OTR 56 0 0 229
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,229 15 SH OTR 58 0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,246 3 SH OTR 69 0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,661 4 SH OTR 7 0 0 4
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,076 5 SH OTR 71 0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,645 16 SH OTR 74 0 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,977 77 SH OTR 78 0 0 77
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,213 27 SH OTR 83 0 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,322 8 SH OTR 84 0 0 8
MP MATERIALS CORP COM CL A 553368101 9,522 170 SH OTR 0 0 0 170
MP MATERIALS CORP COM CL A 553368101 208,077 3,715 SH SOLE 0 0 0 3,715
MP MATERIALS CORP COM CL A 553368101 3,473 62 SH OTR 10 0 0 62
MP MATERIALS CORP COM CL A 553368101 1,400 25 SH OTR 17 0 0 25
MP MATERIALS CORP COM CL A 553368101 2,464 44 SH OTR 2 0 0 44
MP MATERIALS CORP COM CL A 553368101 1,400 25 SH OTR 28 0 0 25
MP MATERIALS CORP COM CL A 553368101 6,497 116 SH OTR 3 0 0 116
MP MATERIALS CORP COM CL A 553368101 68,724 1,227 SH OTR 30 0 0 1,227
MP MATERIALS CORP COM CL A 553368101 3,417 61 SH OTR 32 0 0 61
MP MATERIALS CORP COM CL A 553368101 209,813 3,746 SH OTR 34 0 0 3,746
MP MATERIALS CORP COM CL A 553368101 2,520 45 SH OTR 35 0 0 45
MP MATERIALS CORP COM CL A 553368101 12,714 227 SH OTR 38 0 0 227
MP MATERIALS CORP COM CL A 553368101 2,240 40 SH OTR 4 0 0 40
MP MATERIALS CORP COM CL A 553368101 280 5 SH OTR 41 0 0 5
MP MATERIALS CORP COM CL A 553368101 13,442 240 SH OTR 47 0 0 240
MP MATERIALS CORP COM CL A 553368101 392 7 SH OTR 48 0 0 7
MP MATERIALS CORP COM CL A 553368101 1,120 20 SH OTR 49 0 0 20
MP MATERIALS CORP COM CL A 553368101 896 16 SH OTR 5 0 0 16
MP MATERIALS CORP COM CL A 553368101 1,400 25 SH OTR 50 0 0 25
MP MATERIALS CORP COM CL A 553368101 2,857 51 SH OTR 53 0 0 51
MP MATERIALS CORP COM CL A 553368101 1,792 32 SH OTR 54 0 0 32
MP MATERIALS CORP COM CL A 553368101 112 2 SH OTR 59 0 0 2
MP MATERIALS CORP COM CL A 553368101 10,810 193 SH OTR 61 0 0 193
MP MATERIALS CORP COM CL A 553368101 3,529 63 SH OTR 66 0 0 63
MP MATERIALS CORP COM CL A 553368101 2,464 44 SH OTR 7 0 0 44
MP MATERIALS CORP COM CL A 553368101 4,257 76 SH OTR 72 0 0 76
MP MATERIALS CORP COM CL A 553368101 560 10 SH OTR 74 0 0 10
MP MATERIALS CORP COM CL A 553368101 97,457 1,740 SH OTR 76 0 0 1,740
MP MATERIALS CORP COM CL A 553368101 168 3 SH OTR 79 0 0 3
MP MATERIALS CORP COM CL A 553368101 336 6 SH OTR 82 0 0 6
MP MATERIALS CORP COM CL A 553368101 3,977 71 SH OTR 84 0 0 71
MSCI INC COM 55354G100 68,885 123 SH OTR 0 0 0 123
MSCI INC COM 55354G100 99,817 178 SH SOLE 0 0 0 178
MSCI INC COM 55354G100 6,160 11 SH OTR 2 0 0 11
MSCI INC COM 55354G100 1,703 3 SH OTR 23 0 0 3
MSCI INC COM 55354G100 1,120 2 SH OTR 32 0 0 2
MSCI INC COM 55354G100 28,002 50 SH OTR 38 0 0 50
MSCI INC COM 55354G100 2,288 4 SH OTR 4 0 0 4
MSCI INC COM 55354G100 16,241 29 SH OTR 40 0 0 29
MSCI INC COM 55354G100 18,481 33 SH OTR 41 0 0 33
MSCI INC COM 55354G100 1,680 3 SH OTR 47 0 0 3
MSCI INC COM 55354G100 1,120 2 SH OTR 48 0 0 2
MSCI INC COM 55354G100 560 1 SH OTR 66 0 0 1
MSCI INC COM 55354G100 8,401 15 SH OTR 7 0 0 15
MSCI INC COM 55354G100 1,120 2 SH OTR 71 0 0 2
MSCI INC COM 55354G100 3,360 6 SH OTR 74 0 0 6
MSCI INC COM 55354G100 3,360 6 SH OTR 78 0 0 6
MSCI INC COM 55354G100 7,281 13 SH OTR 83 0 0 13
MSCI INC COM 55354G100 560 1 SH OTR 84 0 0 1
MUELLER INDS INC COM 624756102 45,484 370 SH OTR 0 0 0 370
MUELLER INDS INC COM 624756102 1,142,756 9,296 SH SOLE 0 0 0 9,296
MUELLER INDS INC COM 624756102 10,941 89 SH OTR 10 0 0 89
MUELLER INDS INC COM 624756102 9,957 81 SH OTR 14 0 0 81
MUELLER INDS INC COM 624756102 15,243 124 SH OTR 17 0 0 124
MUELLER INDS INC COM 624756102 7,745 63 SH OTR 2 0 0 63
MUELLER INDS INC COM 624756102 4,180 34 SH OTR 28 0 0 34
MUELLER INDS INC COM 624756102 1,598 13 SH OTR 3 0 0 13
MUELLER INDS INC COM 624756102 208,146 1,693 SH OTR 30 0 0 1,693
MUELLER INDS INC COM 624756102 10,231 83 SH OTR 32 0 0 83
MUELLER INDS INC COM 624756102 27,404 223 SH OTR 38 0 0 223
MUELLER INDS INC COM 624756102 4,425 36 SH OTR 40 0 0 36
MUELLER INDS INC COM 624756102 16,964 138 SH OTR 41 0 0 138
MUELLER INDS INC COM 624756102 4,917 40 SH OTR 47 0 0 40
MUELLER INDS INC COM 624756102 10,572 86 SH OTR 48 0 0 86
MUELLER INDS INC COM 624756102 3,238 26 SH OTR 49 0 0 26
MUELLER INDS INC COM 624756102 2,827 23 SH OTR 5 0 0 23
MUELLER INDS INC COM 624756102 4,338 35 SH OTR 50 0 0 35
MUELLER INDS INC COM 624756102 6,302 51 SH OTR 54 0 0 51
MUELLER INDS INC COM 624756102 616 5 SH OTR 59 0 0 5
MUELLER INDS INC COM 624756102 33,224 270 SH OTR 61 0 0 270
MUELLER INDS INC COM 624756102 15,735 128 SH OTR 63 0 0 128
MUELLER INDS INC COM 624756102 11,355 92 SH OTR 66 0 0 92
MUELLER INDS INC COM 624756102 7,868 64 SH OTR 7 0 0 64
MUELLER INDS INC COM 624756102 13,154 107 SH OTR 72 0 0 107
MUELLER INDS INC COM 624756102 498 4 SH OTR 74 0 0 4
MUELLER INDS INC COM 624756102 1,967 16 SH OTR 77 0 0 16
MUELLER INDS INC COM 624756102 616 5 SH OTR 79 0 0 5
MUELLER INDS INC COM 624756102 861 7 SH OTR 82 0 0 7
MUELLER INDS INC COM 624756102 1,352 11 SH OTR 84 0 0 11
MUELLER WTR PRODS INC COM SER A 624758108 36,738 1,422 SH OTR 0 0 0 1,422
MUELLER WTR PRODS INC COM SER A 624758108 118,835 4,601 SH SOLE 0 0 0 4,601
MUELLER WTR PRODS INC COM SER A 624758108 1,351 52 SH OTR 10 0 0 52
MUELLER WTR PRODS INC COM SER A 624758108 5,812 225 SH OTR 17 0 0 225
MUELLER WTR PRODS INC COM SER A 624758108 2,683 104 SH OTR 2 0 0 104
MUELLER WTR PRODS INC COM SER A 624758108 568 22 SH OTR 25 0 0 22
MUELLER WTR PRODS INC COM SER A 624758108 1,446 56 SH OTR 28 0 0 56
MUELLER WTR PRODS INC COM SER A 624758108 75,638 2,928 SH OTR 30 0 0 2,928
MUELLER WTR PRODS INC COM SER A 624758108 8,149 315 SH OTR 32 0 0 315
MUELLER WTR PRODS INC COM SER A 624758108 5,880 228 SH OTR 38 0 0 228
MUELLER WTR PRODS INC COM SER A 624758108 362 14 SH OTR 42 0 0 14
MUELLER WTR PRODS INC COM SER A 624758108 1,196 46 SH OTR 46 0 0 46
MUELLER WTR PRODS INC COM SER A 624758108 646 25 SH OTR 47 0 0 25
MUELLER WTR PRODS INC COM SER A 624758108 568 22 SH OTR 48 0 0 22
MUELLER WTR PRODS INC COM SER A 624758108 389 15 SH OTR 49 0 0 15
MUELLER WTR PRODS INC COM SER A 624758108 439 17 SH OTR 5 0 0 17
MUELLER WTR PRODS INC COM SER A 624758108 2,227 86 SH OTR 50 0 0 86
MUELLER WTR PRODS INC COM SER A 624758108 2,047 79 SH OTR 54 0 0 79
MUELLER WTR PRODS INC COM SER A 624758108 155 6 SH OTR 59 0 0 6
MUELLER WTR PRODS INC COM SER A 624758108 3,289 127 SH OTR 61 0 0 127
MUELLER WTR PRODS INC COM SER A 624758108 336 13 SH OTR 62 0 0 13
MUELLER WTR PRODS INC COM SER A 624758108 413 16 SH OTR 65 0 0 16
MUELLER WTR PRODS INC COM SER A 624758108 3,755 145 SH OTR 66 0 0 145
MUELLER WTR PRODS INC COM SER A 624758108 13,380 518 SH OTR 7 0 0 518
MUELLER WTR PRODS INC COM SER A 624758108 672 26 SH OTR 70 0 0 26
MUELLER WTR PRODS INC COM SER A 624758108 4,753 184 SH OTR 72 0 0 184
MUELLER WTR PRODS INC COM SER A 624758108 186 7 SH OTR 74 0 0 7
MUELLER WTR PRODS INC COM SER A 624758108 14,232 551 SH OTR 77 0 0 551
MUELLER WTR PRODS INC COM SER A 624758108 4,922 191 SH OTR 79 0 0 191
MUELLER WTR PRODS INC COM SER A 624758108 1,550 60 SH OTR 8 0 0 60
MUELLER WTR PRODS INC COM SER A 624758108 362 14 SH OTR 84 0 0 14
MURPHY OIL CORP COM 626717102 21,243 652 SH OTR 0 0 0 652
MURPHY OIL CORP COM 626717102 129,874 3,989 SH SOLE 0 0 0 3,989
MURPHY OIL CORP COM 626717102 1,983 61 SH OTR 10 0 0 61
MURPHY OIL CORP COM 626717102 4,200 129 SH OTR 17 0 0 129
MURPHY OIL CORP COM 626717102 2,485 76 SH OTR 2 0 0 76
MURPHY OIL CORP COM 626717102 554 17 SH OTR 25 0 0 17
MURPHY OIL CORP COM 626717102 1,368 42 SH OTR 28 0 0 42
MURPHY OIL CORP COM 626717102 68,469 2,103 SH OTR 30 0 0 2,103
MURPHY OIL CORP COM 626717102 7,651 235 SH OTR 32 0 0 235
MURPHY OIL CORP COM 626717102 1,302 40 SH OTR 34 0 0 40
MURPHY OIL CORP COM 626717102 6,512 200 SH OTR 38 0 0 200
MURPHY OIL CORP COM 626717102 1,140 35 SH OTR 40 0 0 35
MURPHY OIL CORP COM 626717102 25,853 794 SH OTR 41 0 0 794
MURPHY OIL CORP COM 626717102 326 10 SH OTR 42 0 0 10
MURPHY OIL CORP COM 626717102 999 31 SH OTR 46 0 0 31
MURPHY OIL CORP COM 626717102 99,275 3,049 SH OTR 47 0 0 3,049
MURPHY OIL CORP COM 626717102 488 15 SH OTR 48 0 0 15
MURPHY OIL CORP COM 626717102 329 10 SH OTR 49 0 0 10
MURPHY OIL CORP COM 626717102 423 13 SH OTR 5 0 0 13
MURPHY OIL CORP COM 626717102 2,121 65 SH OTR 50 0 0 65
MURPHY OIL CORP COM 626717102 1,874 58 SH OTR 54 0 0 58
MURPHY OIL CORP COM 626717102 163 5 SH OTR 59 0 0 5
MURPHY OIL CORP COM 626717102 2,875 88 SH OTR 61 0 0 88
MURPHY OIL CORP COM 626717102 358 11 SH OTR 62 0 0 11
MURPHY OIL CORP COM 626717102 391 12 SH OTR 65 0 0 12
MURPHY OIL CORP COM 626717102 3,087 95 SH OTR 66 0 0 95
MURPHY OIL CORP COM 626717102 13,740 422 SH OTR 7 0 0 422
MURPHY OIL CORP COM 626717102 586 18 SH OTR 70 0 0 18
MURPHY OIL CORP COM 626717102 4,135 127 SH OTR 72 0 0 127
MURPHY OIL CORP COM 626717102 208 6 SH OTR 74 0 0 6
MURPHY OIL CORP COM 626717102 1,074 33 SH OTR 75 0 0 33
MURPHY OIL CORP COM 626717102 11,591 356 SH OTR 77 0 0 356
MURPHY OIL CORP COM 626717102 4,414 136 SH OTR 79 0 0 136
MURPHY OIL CORP COM 626717102 1,335 41 SH OTR 8 0 0 41
MURPHY OIL CORP COM 626717102 326 10 SH OTR 84 0 0 10
MURPHY USA INC COM 626755102 75,981 141 SH OTR 0 0 0 141
MURPHY USA INC COM 626755102 396,914 737 SH SOLE 0 0 0 737
MURPHY USA INC COM 626755102 14,011 26 SH OTR 10 0 0 26
MURPHY USA INC COM 626755102 7,005 13 SH OTR 11 0 0 13
MURPHY USA INC COM 626755102 2,694 5 SH OTR 14 0 0 5
MURPHY USA INC COM 626755102 69,514 129 SH OTR 17 0 0 129
MURPHY USA INC COM 626755102 2,155 4 SH OTR 19 0 0 4
MURPHY USA INC COM 626755102 4,311 8 SH OTR 2 0 0 8
MURPHY USA INC COM 626755102 4,850 9 SH OTR 20 0 0 9
MURPHY USA INC COM 626755102 5,389 10 SH OTR 3 0 0 10
MURPHY USA INC COM 626755102 539 1 SH OTR 30 0 0 1
MURPHY USA INC COM 626755102 6,466 12 SH OTR 32 0 0 12
MURPHY USA INC COM 626755102 15,627 29 SH OTR 33 0 0 29
MURPHY USA INC COM 626755102 136,876 254 SH OTR 34 0 0 254
MURPHY USA INC COM 626755102 3,772 7 SH OTR 35 0 0 7
MURPHY USA INC COM 626755102 33,427 62 SH OTR 38 0 0 62
MURPHY USA INC COM 626755102 14,559 27 SH OTR 4 0 0 27
MURPHY USA INC COM 626755102 33,410 62 SH OTR 40 0 0 62
MURPHY USA INC COM 626755102 36,104 67 SH OTR 41 0 0 67
MURPHY USA INC COM 626755102 70,053 130 SH OTR 47 0 0 130
MURPHY USA INC COM 626755102 1,078 2 SH OTR 48 0 0 2
MURPHY USA INC COM 626755102 9,700 18 SH OTR 49 0 0 18
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NATIONAL FUEL GAS CO COM 636180101 20,306 263 SH OTR 0 0 0 263
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NATIONAL FUEL GAS CO COM 636180101 14,515 188 SH OTR 17 0 0 188
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NATIONAL FUEL GAS CO COM 636180101 7,026 91 SH OTR 84 0 0 91
NATIONAL FUEL GAS CO COM 636180101 3,706 48 SH OTR 9 0 0 48
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,243 15 SH OTR 0 0 0 15
NATIONAL GRID PLC SPONSORED ADR NE 636274409 851,625 10,277 SH SOLE 0 0 0 10,277
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NATIONAL HEALTHCARE CORP COM 635906100 2,748 13 SH OTR 0 0 0 13
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NATIONAL HEALTHCARE CORP COM 635906100 4,685,006 22,166 SH OTR 34 0 0 22,166
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NCR ATLEOS CORPORATION COM SHS 63001N106 10,418 240 SH OTR 0 0 0 240
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NCR ATLEOS CORPORATION COM SHS 63001N106 391 9 SH OTR 32 0 0 9
NCR ATLEOS CORPORATION COM SHS 63001N106 1,215 28 SH OTR 33 0 0 28
NCR ATLEOS CORPORATION COM SHS 63001N106 4,037 93 SH OTR 34 0 0 93
NCR ATLEOS CORPORATION COM SHS 63001N106 6,512 150 SH OTR 38 0 0 150
NCR ATLEOS CORPORATION COM SHS 63001N106 1,389 32 SH OTR 4 0 0 32
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NCR ATLEOS CORPORATION COM SHS 63001N106 30,647 706 SH OTR 41 0 0 706
NCR ATLEOS CORPORATION COM SHS 63001N106 33,209 765 SH OTR 47 0 0 765
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NCR ATLEOS CORPORATION COM SHS 63001N106 5,730 132 SH OTR 7 0 0 132
NCR ATLEOS CORPORATION COM SHS 63001N106 2,908 67 SH OTR 74 0 0 67
NCR ATLEOS CORPORATION COM SHS 63001N106 6,555 151 SH OTR 78 0 0 151
NCR ATLEOS CORPORATION COM SHS 63001N106 17,624 406 SH OTR 79 0 0 406
NCR ATLEOS CORPORATION COM SHS 63001N106 10,809 249 SH OTR 84 0 0 249
NCR ATLEOS CORPORATION COM SHS 63001N106 1,129 26 SH OTR 85 0 0 26
NEBIUS GROUP N.V. SHS CLASS A N97284108 360,954 1,307 SH SOLE 0 0 0 1,307
NEBIUS GROUP N.V. SHS CLASS A N97284108 159,350 577 SH OTR 10 0 0 577
NEOGEN CORP COM 640491106 6,769 753 SH OTR 0 0 0 753
NEOGEN CORP COM 640491106 103,772 11,543 SH SOLE 0 0 0 11,543
NEOGEN CORP COM 640491106 18,600 2,069 SH OTR 10 0 0 2,069
NEOGEN CORP COM 640491106 7,767 864 SH OTR 17 0 0 864
NEOGEN CORP COM 640491106 1,843 205 SH OTR 2 0 0 205
NEOGEN CORP COM 640491106 2,652 295 SH OTR 32 0 0 295
NEOGEN CORP COM 640491106 1,843 205 SH OTR 33 0 0 205
NEOGEN CORP COM 640491106 32,301 3,593 SH OTR 34 0 0 3,593
NEOGEN CORP COM 640491106 6,005 668 SH OTR 38 0 0 668
NEOGEN CORP COM 640491106 30,494 3,392 SH OTR 4 0 0 3,392
NEOGEN CORP COM 640491106 9,089 1,011 SH OTR 40 0 0 1,011
NEOGEN CORP COM 640491106 27,518 3,061 SH OTR 41 0 0 3,061
NEOGEN CORP COM 640491106 48,025 5,342 SH OTR 47 0 0 5,342
NEOGEN CORP COM 640491106 1,870 208 SH OTR 48 0 0 208
NEOGEN CORP COM 640491106 3,003 334 SH OTR 53 0 0 334
NEOGEN CORP COM 640491106 5,754 640 SH OTR 56 0 0 640
NEOGEN CORP COM 640491106 3,236 360 SH OTR 66 0 0 360
NEOGEN CORP COM 640491106 5,403 601 SH OTR 7 0 0 601
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NEOGEN CORP COM 640491106 1,483 165 SH OTR 78 0 0 165
NEOGEN CORP COM 640491106 10,797 1,201 SH OTR 79 0 0 1,201
NEOGEN CORP COM 640491106 13,836 1,539 SH OTR 84 0 0 1,539
NEOGENOMICS INC COM NEW 64049M209 9,965 683 SH OTR 0 0 0 683
NEOGENOMICS INC COM NEW 64049M209 12,795 877 SH SOLE 0 0 0 877
NEOGENOMICS INC COM NEW 64049M209 13,612 933 SH OTR 10 0 0 933
NEOGENOMICS INC COM NEW 64049M209 25,912 1,776 SH OTR 17 0 0 1,776
NEOGENOMICS INC COM NEW 64049M209 2,626 180 SH OTR 20 0 0 180
NEOGENOMICS INC COM NEW 64049M209 1,240 85 SH OTR 3 0 0 85
NEOGENOMICS INC COM NEW 64049M209 2,787 191 SH OTR 32 0 0 191
NEOGENOMICS INC COM NEW 64049M209 18,661 1,279 SH OTR 34 0 0 1,279
NEOGENOMICS INC COM NEW 64049M209 2,422 166 SH OTR 38 0 0 166
NEOGENOMICS INC COM NEW 64049M209 18,690 1,281 SH OTR 4 0 0 1,281
NEOGENOMICS INC COM NEW 64049M209 4,056 278 SH OTR 40 0 0 278
NEOGENOMICS INC COM NEW 64049M209 9,775 670 SH OTR 41 0 0 670
NEOGENOMICS INC COM NEW 64049M209 11,862 813 SH OTR 47 0 0 813
NEOGENOMICS INC COM NEW 64049M209 15,115 1,036 SH OTR 56 0 0 1,036
NEOGENOMICS INC COM NEW 64049M209 963 66 SH OTR 62 0 0 66
NEOGENOMICS INC COM NEW 64049M209 2,349 161 SH OTR 63 0 0 161
NEOGENOMICS INC COM NEW 64049M209 4,537 311 SH OTR 7 0 0 311
NEOGENOMICS INC COM NEW 64049M209 3,954 271 SH OTR 84 0 0 271
NEOS ETF TRUST BITC HIG INC ETF 78433H642 466,693 17,375 SH SOLE 0 0 0 17,375
NEOS ETF TRUST ENHANCED INCOME 78433H584 394 8 SH SOLE 0 0 0 8
NEOS ETF TRUST ETHE HIG INC ETF 78433H535 16,520 700 SH SOLE 0 0 0 700
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 1,530,090 31,581 SH SOLE 0 0 0 31,581
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 23,062 413 SH SOLE 0 0 0 413
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 287,460 5,062 SH SOLE 0 0 0 5,062
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 3,636 73 SH SOLE 0 0 0 73
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,698,968 69,674 SH SOLE 0 0 0 69,674
NETAPP INC COM 64110D104 70,106 453 SH OTR 0 0 0 453
NETAPP INC COM 64110D104 243,725 1,575 SH SOLE 0 0 0 1,575
NETAPP INC COM 64110D104 21,202 137 SH OTR 10 0 0 137
NETAPP INC COM 64110D104 619 4 SH OTR 11 0 0 4
NETAPP INC COM 64110D104 6,190 40 SH OTR 2 0 0 40
NETAPP INC COM 64110D104 4,024 26 SH OTR 20 0 0 26
NETAPP INC COM 64110D104 1,393 9 SH OTR 29 0 0 9
NETAPP INC COM 64110D104 10,833 70 SH OTR 32 0 0 70
NETAPP INC COM 64110D104 8,048 52 SH OTR 33 0 0 52
NETAPP INC COM 64110D104 10,678 69 SH OTR 34 0 0 69
NETAPP INC COM 64110D104 11,452 74 SH OTR 38 0 0 74
NETAPP INC COM 64110D104 16,714 108 SH OTR 39 0 0 108
NETAPP INC COM 64110D104 929 6 SH OTR 4 0 0 6
NETAPP INC COM 64110D104 23,833 154 SH OTR 40 0 0 154
NETAPP INC COM 64110D104 6,190 40 SH OTR 44 0 0 40
NETAPP INC COM 64110D104 17,024 110 SH OTR 47 0 0 110
NETAPP INC COM 64110D104 4,643 30 SH OTR 53 0 0 30
NETAPP INC COM 64110D104 5,881 38 SH OTR 56 0 0 38
NETAPP INC COM 64110D104 1,548 10 SH OTR 69 0 0 10
NETAPP INC COM 64110D104 4,643 30 SH OTR 71 0 0 30
NETAPP INC COM 64110D104 3,250 21 SH OTR 74 0 0 21
NETAPP INC COM 64110D104 30,642 198 SH OTR 78 0 0 198
NETAPP INC COM 64110D104 114,522 740 SH OTR 83 0 0 740
NETAPP INC COM 64110D104 10,988 71 SH OTR 84 0 0 71
NETFLIX INC. COM 64110L106 1,947,435 27,275 SH OTR 0 0 0 27,275
NETFLIX INC. COM 64110L106 15,167,446 212,429 SH SOLE 0 0 0 212,429
NETFLIX INC. COM 64110L106 104,458 1,463 SH OTR 1 0 0 1,463
NETFLIX INC. COM 64110L106 695,436 9,740 SH OTR 10 0 0 9,740
NETFLIX INC. COM 64110L106 6,212 87 SH OTR 11 0 0 87
NETFLIX INC. COM 64110L106 211,130 2,957 SH OTR 12 0 0 2,957
NETFLIX INC. COM 64110L106 10,353 145 SH OTR 13 0 0 145
NETFLIX INC. COM 64110L106 187,925 2,632 SH OTR 14 0 0 2,632
NETFLIX INC. COM 64110L106 14,137 198 SH OTR 15 0 0 198
NETFLIX INC. COM 64110L106 250,400 3,507 SH OTR 17 0 0 3,507
NETFLIX INC. COM 64110L106 541,355 7,582 SH OTR 18 0 0 7,582
NETFLIX INC. COM 64110L106 12,495 175 SH OTR 19 0 0 175
NETFLIX INC. COM 64110L106 2,518,648 35,275 SH OTR 2 0 0 35,275
NETFLIX INC. COM 64110L106 22,357 313 SH OTR 20 0 0 313
NETFLIX INC. COM 64110L106 485,306 6,797 SH OTR 21 0 0 6,797
NETFLIX INC. COM 64110L106 320,086 4,483 SH OTR 22 0 0 4,483
NETFLIX INC. COM 64110L106 228,123 3,195 SH OTR 23 0 0 3,195
NETFLIX INC. COM 64110L106 35,343 495 SH OTR 24 0 0 495
NETFLIX INC. COM 64110L106 309,162 4,330 SH OTR 25 0 0 4,330
NETFLIX INC. COM 64110L106 11,852 166 SH OTR 27 0 0 166
NETFLIX INC. COM 64110L106 177,786 2,490 SH OTR 28 0 0 2,490
NETFLIX INC. COM 64110L106 50,408 706 SH OTR 29 0 0 706
NETFLIX INC. COM 64110L106 131,376 1,840 SH OTR 3 0 0 1,840
NETFLIX INC. COM 64110L106 6,426 90 SH OTR 30 0 0 90
NETFLIX INC. COM 64110L106 1,071 15 SH OTR 31 0 0 15
NETFLIX INC. COM 64110L106 1,212,086 16,976 SH OTR 32 0 0 16,976
NETFLIX INC. COM 64110L106 22,134 310 SH OTR 33 0 0 310
NETFLIX INC. COM 64110L106 142,800 2,000 SH OTR 34 0 0 2,000
NETFLIX INC. COM 64110L106 98,889 1,385 SH OTR 35 0 0 1,385
NETFLIX INC. COM 64110L106 28,274 396 SH OTR 36 0 0 396
NETFLIX INC. COM 64110L106 303,022 4,244 SH OTR 38 0 0 4,244
NETFLIX INC. COM 64110L106 189,448 2,653 SH OTR 39 0 0 2,653
NETFLIX INC. COM 64110L106 29,417 412 SH OTR 4 0 0 412
NETFLIX INC. COM 64110L106 141,943 1,988 SH OTR 40 0 0 1,988
NETFLIX INC. COM 64110L106 257,897 3,612 SH OTR 41 0 0 3,612
NETFLIX INC. COM 64110L106 510,796 7,154 SH OTR 42 0 0 7,154
NETFLIX INC. COM 64110L106 714 10 SH OTR 43 0 0 10
NETFLIX INC. COM 64110L106 243,974 3,417 SH OTR 44 0 0 3,417
NETFLIX INC. COM 64110L106 18,064 253 SH OTR 45 0 0 253
NETFLIX INC. COM 64110L106 317,230 4,443 SH OTR 46 0 0 4,443
NETFLIX INC. COM 64110L106 155,795 2,182 SH OTR 47 0 0 2,182
NETFLIX INC. COM 64110L106 377,135 5,282 SH OTR 48 0 0 5,282
NETFLIX INC. COM 64110L106 32,844 460 SH OTR 49 0 0 460
NETFLIX INC. COM 64110L106 785 11 SH OTR 5 0 0 11
NETFLIX INC. COM 64110L106 284,243 3,981 SH OTR 50 0 0 3,981
NETFLIX INC. COM 64110L106 6,140 86 SH OTR 51 0 0 86
NETFLIX INC. COM 64110L106 24,347 341 SH OTR 52 0 0 341
NETFLIX INC. COM 64110L106 70,972 994 SH OTR 53 0 0 994
NETFLIX INC. COM 64110L106 48,266 676 SH OTR 54 0 0 676
NETFLIX INC. COM 64110L106 8,425 118 SH OTR 55 0 0 118
NETFLIX INC. COM 64110L106 124,379 1,742 SH OTR 56 0 0 1,742
NETFLIX INC. COM 64110L106 17,207 241 SH OTR 57 0 0 241
NETFLIX INC. COM 64110L106 1,721,740 24,114 SH OTR 58 0 0 24,114
NETFLIX INC. COM 64110L106 296,953 4,159 SH OTR 6 0 0 4,159
NETFLIX INC. COM 64110L106 249,329 3,492 SH OTR 60 0 0 3,492
NETFLIX INC. COM 64110L106 21,491 301 SH OTR 61 0 0 301
NETFLIX INC. COM 64110L106 52,979 742 SH OTR 62 0 0 742
NETFLIX INC. COM 64110L106 19,135 268 SH OTR 63 0 0 268
NETFLIX INC. COM 64110L106 49,837 698 SH OTR 64 0 0 698
NETFLIX INC. COM 64110L106 298,666 4,183 SH OTR 65 0 0 4,183
NETFLIX INC. COM 64110L106 219,455 3,074 SH OTR 66 0 0 3,074
NETFLIX INC. COM 64110L106 1,341,762 18,792 SH OTR 67 0 0 18,792
NETFLIX INC. COM 64110L106 36,700 514 SH OTR 68 0 0 514
NETFLIX INC. COM 64110L106 4,927 69 SH OTR 69 0 0 69
NETFLIX INC. COM 64110L106 2,096,947 29,369 SH OTR 7 0 0 29,369
NETFLIX INC. COM 64110L106 53,122 744 SH OTR 70 0 0 744
NETFLIX INC. COM 64110L106 19,278 270 SH OTR 71 0 0 270
NETFLIX INC. COM 64110L106 307,020 4,300 SH OTR 72 0 0 4,300
NETFLIX INC. COM 64110L106 29,774 417 SH OTR 73 0 0 417
NETFLIX INC. COM 64110L106 561,918 7,870 SH OTR 74 0 0 7,870
NETFLIX INC. COM 64110L106 239,833 3,359 SH OTR 75 0 0 3,359
NETFLIX INC. COM 64110L106 84,609 1,185 SH OTR 76 0 0 1,185
NETFLIX INC. COM 64110L106 992,460 13,900 SH OTR 77 0 0 13,900
NETFLIX INC. COM 64110L106 103,244 1,446 SH OTR 78 0 0 1,446
NETFLIX INC. COM 64110L106 324,728 4,548 SH OTR 79 0 0 4,548
NETFLIX INC. COM 64110L106 287,028 4,020 SH OTR 8 0 0 4,020
NETFLIX INC. COM 64110L106 1,999 28 SH OTR 80 0 0 28
NETFLIX INC. COM 64110L106 1,856 26 SH OTR 82 0 0 26
NETFLIX INC. COM 64110L106 261,181 3,658 SH OTR 83 0 0 3,658
NETFLIX INC. COM 64110L106 298,024 4,174 SH OTR 84 0 0 4,174
NETFLIX INC. COM 64110L106 70,900 993 SH OTR 85 0 0 993
NETFLIX INC. COM 64110L106 90,250 1,264 SH OTR 9 0 0 1,264
NEW JERSEY RES CORP COM 646025106 9,022 161 SH OTR 0 0 0 161
NEW JERSEY RES CORP COM 646025106 204,106 3,642 SH SOLE 0 0 0 3,642
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NEW JERSEY RES CORP COM 646025106 1,233 22 SH OTR 20 0 0 22
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NEW JERSEY RES CORP COM 646025106 285,244 5,090 SH OTR 40 0 0 5,090
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NEW JERSEY RES CORP COM 646025106 1,121 20 SH OTR 84 0 0 20
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NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 271,990 11,170 SH SOLE 0 0 0 11,170
NEW YORK TIMES CO MTN BE CL A 650111107 22,883 327 SH OTR 0 0 0 327
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NISOURCE INC COM 65473P105 79,501 1,672 SH OTR 62 0 0 1,672
NISOURCE INC COM 65473P105 352,536 7,414 SH OTR 63 0 0 7,414
NISOURCE INC COM 65473P105 233,756 4,916 SH OTR 65 0 0 4,916
NISOURCE INC COM 65473P105 199,980 4,206 SH OTR 66 0 0 4,206
NISOURCE INC COM 65473P105 400,090 8,414 SH OTR 67 0 0 8,414
NISOURCE INC COM 65473P105 720,759 15,158 SH OTR 7 0 0 15,158
NISOURCE INC COM 65473P105 107,810 2,267 SH OTR 70 0 0 2,267
NISOURCE INC COM 65473P105 435,843 9,166 SH OTR 72 0 0 9,166
NISOURCE INC COM 65473P105 1,709,708 35,956 SH OTR 74 0 0 35,956
NISOURCE INC COM 65473P105 39,297 826 SH OTR 75 0 0 826
NISOURCE INC COM 65473P105 230,290 4,843 SH OTR 77 0 0 4,843
NISOURCE INC COM 65473P105 452,248 9,511 SH OTR 78 0 0 9,511
NISOURCE INC COM 65473P105 480,327 10,102 SH OTR 79 0 0 10,102
NISOURCE INC COM 65473P105 208,364 4,382 SH OTR 8 0 0 4,382
NISOURCE INC COM 65473P105 126,578 2,662 SH OTR 82 0 0 2,662
NISOURCE INC COM 65473P105 11,697 246 SH OTR 83 0 0 246
NISOURCE INC COM 65473P105 632,748 13,307 SH OTR 84 0 0 13,307
NISOURCE INC COM 65473P105 115,784 2,435 SH OTR 85 0 0 2,435
NISOURCE INC COM 65473P105 222,201 4,673 SH OTR 9 0 0 4,673
NOBLE CORP PLC ORD SHS A G65431127 214,475 5,750 SH SOLE 0 0 0 5,750
NOBLE CORP PLC ORD SHS A G65431127 821 22 SH OTR 41 0 0 22
NOBLE CORP PLC ORD SHS A G65431127 2,313 62 SH OTR 7 0 0 62
NOMURA ETF TR FOCU LARG GR ETF 555927409 106,661 3,880 SH SOLE 0 0 0 3,880
NOMURA ETF TR TAX FREE USA SRT 555927300 128,900 5,068 SH SOLE 0 0 0 5,068
NORDSON CORP COM 655663102 905 3 SH OTR 0 0 0 3
NORDSON CORP COM 655663102 83,206 276 SH SOLE 0 0 0 276
NORDSON CORP COM 655663102 1,810 6 SH OTR 18 0 0 6
NORDSON CORP COM 655663102 11,766 39 SH OTR 2 0 0 39
NORDSON CORP COM 655663102 905 3 SH OTR 20 0 0 3
NORDSON CORP COM 655663102 1,822 6 SH OTR 23 0 0 6
NORDSON CORP COM 655663102 7,844 26 SH OTR 24 0 0 26
NORDSON CORP COM 655663102 2,112 7 SH OTR 3 0 0 7
NORDSON CORP COM 655663102 17,800 59 SH OTR 40 0 0 59
NORDSON CORP COM 655663102 20,515 68 SH OTR 47 0 0 68
NORDSON CORP COM 655663102 11,464 38 SH OTR 48 0 0 38
NORDSON CORP COM 655663102 2,414 8 SH OTR 52 0 0 8
NORDSON CORP COM 655663102 4,827 16 SH OTR 58 0 0 16
NORDSON CORP COM 655663102 3,017 10 SH OTR 7 0 0 10
NORDSON CORP COM 655663102 6,939 23 SH OTR 74 0 0 23
NORDSON CORP COM 655663102 3,017 10 SH OTR 75 0 0 10
NORDSON CORP COM 655663102 8,447 28 SH OTR 78 0 0 28
NORDSON CORP COM 655663102 4,525 15 SH OTR 79 0 0 15
NORDSON CORP COM 655663102 6,034 20 SH OTR 83 0 0 20
NORDSON CORP COM 655663102 9,654 32 SH OTR 84 0 0 32
NORFOLK SOUTHN CORP COM 655844108 189,607 603 SH OTR 0 0 0 603
NORFOLK SOUTHN CORP COM 655844108 1,125,842 3,579 SH SOLE 0 0 0 3,579
NORFOLK SOUTHN CORP COM 655844108 27,055 86 SH OTR 10 0 0 86
NORFOLK SOUTHN CORP COM 655844108 2,202 7 SH OTR 14 0 0 7
NORFOLK SOUTHN CORP COM 655844108 629 2 SH OTR 15 0 0 2
NORFOLK SOUTHN CORP COM 655844108 16,359 52 SH OTR 17 0 0 52
NORFOLK SOUTHN CORP COM 655844108 47,535 151 SH OTR 2 0 0 151
NORFOLK SOUTHN CORP COM 655844108 1,573 5 SH OTR 20 0 0 5
NORFOLK SOUTHN CORP COM 655844108 6,606 21 SH OTR 25 0 0 21
NORFOLK SOUTHN CORP COM 655844108 21,707 69 SH OTR 3 0 0 69
NORFOLK SOUTHN CORP COM 655844108 5,348 17 SH OTR 32 0 0 17
NORFOLK SOUTHN CORP COM 655844108 11,640 37 SH OTR 33 0 0 37
NORFOLK SOUTHN CORP COM 655844108 46,559 148 SH OTR 34 0 0 148
NORFOLK SOUTHN CORP COM 655844108 14,471 46 SH OTR 35 0 0 46
NORFOLK SOUTHN CORP COM 655844108 9,123 29 SH OTR 38 0 0 29
NORFOLK SOUTHN CORP COM 655844108 5,663 18 SH OTR 39 0 0 18
NORFOLK SOUTHN CORP COM 655844108 6,606 21 SH OTR 4 0 0 21
NORFOLK SOUTHN CORP COM 655844108 55,053 175 SH OTR 40 0 0 175
NORFOLK SOUTHN CORP COM 655844108 21,715 69 SH OTR 41 0 0 69
NORFOLK SOUTHN CORP COM 655844108 2,831 9 SH OTR 44 0 0 9
NORFOLK SOUTHN CORP COM 655844108 34,605 110 SH OTR 47 0 0 110
NORFOLK SOUTHN CORP COM 655844108 562,172 1,787 SH OTR 52 0 0 1,787
NORFOLK SOUTHN CORP COM 655844108 9,123 29 SH OTR 53 0 0 29
NORFOLK SOUTHN CORP COM 655844108 13,842 44 SH OTR 56 0 0 44
NORFOLK SOUTHN CORP COM 655844108 1,888 6 SH OTR 60 0 0 6
NORFOLK SOUTHN CORP COM 655844108 185 1 SH OTR 61 0 0 1
NORFOLK SOUTHN CORP COM 655844108 7,236 23 SH OTR 66 0 0 23
NORFOLK SOUTHN CORP COM 655844108 2,517 8 SH OTR 67 0 0 8
NORFOLK SOUTHN CORP COM 655844108 1,258 4 SH OTR 69 0 0 4
NORFOLK SOUTHN CORP COM 655844108 16,044 51 SH OTR 7 0 0 51
NORFOLK SOUTHN CORP COM 655844108 14,983 48 SH OTR 72 0 0 48
NORFOLK SOUTHN CORP COM 655844108 21,611 69 SH OTR 74 0 0 69
NORFOLK SOUTHN CORP COM 655844108 11,640 37 SH OTR 78 0 0 37
NORFOLK SOUTHN CORP COM 655844108 6,606 21 SH OTR 79 0 0 21
NORFOLK SOUTHN CORP COM 655844108 30,201 96 SH OTR 83 0 0 96
NORFOLK SOUTHN CORP COM 655844108 38,695 123 SH OTR 84 0 0 123
NORTHERN LTS FD TR IV BRO DIV STK ETF 66537J507 1,531 47 SH SOLE 0 0 0 47
NORTHERN LTS FD TR IV BRO DIV STK ETF 66537J507 16,453 505 SH OTR 32 0 0 505
NORTHERN LTS FD TR IV BROO UL SHOR ETF 66537J887 2,750 109 SH SOLE 0 0 0 109
NORTHERN LTS FD TR IV BROO VALU ST ETF 66537J705 1,618 46 SH SOLE 0 0 0 46
NORTHERN LTS FD TR IV BROO VALU ST ETF 66537J705 44,483 1,265 SH OTR 32 0 0 1,265
NORTHERN LTS FD TR IV BROOK ACTIV ETF 66537J879 550 15 SH SOLE 0 0 0 15
NORTHERN LTS FD TR IV BROOK ACTIV ETF 66537J879 18,318 500 SH OTR 32 0 0 500
NORTHERN LTS FD TR IV BROOK ACTIV ETF 66537J879 45,171 1,233 SH OTR 9 0 0 1,233
NORTHERN LTS FD TR IV BROOK OPPOR ETF 66537J861 552 16 SH SOLE 0 0 0 16
NORTHERN LTS FD TR IV BROOK OPPOR ETF 66537J861 17,913 519 SH OTR 32 0 0 519
NORTHERN LTS FD TR IV BROOK OPPOR ETF 66537J861 45,040 1,305 SH OTR 9 0 0 1,305
NORTHERN LTS FD TR IV BROOK YIELD ETF 66537J853 467 17 SH SOLE 0 0 0 17
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 2,083 46 SH SOLE 0 0 0 46
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 49,808 1,100 SH OTR 32 0 0 1,100
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 2,112,925 48,362 SH SOLE 0 0 0 48,362
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 17,594 304 SH OTR 0 0 0 304
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 519,605 8,977 SH SOLE 0 0 0 8,977
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 37,478 131 SH OTR 0 0 0 131
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 5,024,035 17,561 SH SOLE 0 0 0 17,561
NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393 262,690 8,551 SH SOLE 0 0 0 8,551
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,138,142 47,881 SH SOLE 0 0 0 47,881
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 21,425 507 SH OTR 0 0 0 507
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 4,552,935 107,711 SH SOLE 0 0 0 107,711
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 93,698 1,965 SH SOLE 0 0 0 1,965
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2,629,597 68,964 SH SOLE 0 0 0 68,964
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1,118,327 22,368 SH SOLE 0 0 0 22,368
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 139,435 9,649 SH SOLE 0 0 0 9,649
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 5,289 366 SH OTR 7 0 0 366
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 13,429 439 SH SOLE 0 0 0 439
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 198,237 2,751 SH SOLE 0 0 0 2,751
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 253,579 3,519 SH OTR 7 0 0 3,519
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 3,929 125 SH SOLE 0 0 0 125
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 8,738 278 SH OTR 7 0 0 278
NORTHERN LTS FD TR IV MONA DI PLUS ETF 66537J846 6,586 266 SH SOLE 0 0 0 266
NORTHERN LTS FD TR IV MONA PROC IN ETF 66538H245 40,480 1,240 SH SOLE 0 0 0 1,240
NORTHERN LTS FD TR IV MONARCH BLUE ELI 66538H252 31,077 747 SH SOLE 0 0 0 747
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838 17,460 488 SH SOLE 0 0 0 488
NORTHERN TR CORP COM 665859104 25,554 147 SH OTR 0 0 0 147
NORTHERN TR CORP COM 665859104 73,629 424 SH SOLE 0 0 0 424
NORTHERN TR CORP COM 665859104 1,565 9 SH OTR 10 0 0 9
NORTHERN TR CORP COM 665859104 1,043 6 SH OTR 11 0 0 6
NORTHERN TR CORP COM 665859104 4,172 24 SH OTR 17 0 0 24
NORTHERN TR CORP COM 665859104 8,742 50 SH OTR 2 0 0 50
NORTHERN TR CORP COM 665859104 2,781 16 SH OTR 20 0 0 16
NORTHERN TR CORP COM 665859104 6,900 40 SH OTR 24 0 0 40
NORTHERN TR CORP COM 665859104 1,738 10 SH OTR 3 0 0 10
NORTHERN TR CORP COM 665859104 526 3 SH OTR 32 0 0 3
NORTHERN TR CORP COM 665859104 4,868 28 SH OTR 36 0 0 28
NORTHERN TR CORP COM 665859104 20,513 118 SH OTR 40 0 0 118
NORTHERN TR CORP COM 665859104 1,043 6 SH OTR 45 0 0 6
NORTHERN TR CORP COM 665859104 139,594 803 SH OTR 47 0 0 803
NORTHERN TR CORP COM 665859104 1,738 10 SH OTR 66 0 0 10
NORTHERN TR CORP COM 665859104 34,420 198 SH OTR 7 0 0 198
NORTHERN TR CORP COM 665859104 1,391 8 SH OTR 74 0 0 8
NORTHERN TR CORP COM 665859104 8,170 47 SH OTR 83 0 0 47
NORTHROP GRUMMAN CORP COM 666807102 179,329 352 SH OTR 0 0 0 352
NORTHROP GRUMMAN CORP COM 666807102 1,717,304 3,372 SH SOLE 0 0 0 3,372
NORTHROP GRUMMAN CORP COM 666807102 1,019 2 SH OTR 1 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 8,658 17 SH OTR 10 0 0 17
NORTHROP GRUMMAN CORP COM 666807102 4,074 8 SH OTR 11 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 6,621 13 SH OTR 14 0 0 13
NORTHROP GRUMMAN CORP COM 666807102 509 1 SH OTR 15 0 0 1
NORTHROP GRUMMAN CORP COM 666807102 22,919 45 SH OTR 17 0 0 45
NORTHROP GRUMMAN CORP COM 666807102 6,112 12 SH OTR 2 0 0 12
NORTHROP GRUMMAN CORP COM 666807102 4,074 8 SH OTR 24 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 31,068 61 SH OTR 25 0 0 61
NORTHROP GRUMMAN CORP COM 666807102 36,670 72 SH OTR 29 0 0 72
NORTHROP GRUMMAN CORP COM 666807102 1,528 3 SH OTR 3 0 0 3
NORTHROP GRUMMAN CORP COM 666807102 4,074 8 SH OTR 33 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 52,968 104 SH OTR 34 0 0 104
NORTHROP GRUMMAN CORP COM 666807102 11,205 22 SH OTR 35 0 0 22
NORTHROP GRUMMAN CORP COM 666807102 98,961 194 SH OTR 38 0 0 194
NORTHROP GRUMMAN CORP COM 666807102 138,023 271 SH OTR 40 0 0 271
NORTHROP GRUMMAN CORP COM 666807102 61,117 120 SH OTR 41 0 0 120
NORTHROP GRUMMAN CORP COM 666807102 5,093 10 SH OTR 45 0 0 10
NORTHROP GRUMMAN CORP COM 666807102 209,326 411 SH OTR 47 0 0 411
NORTHROP GRUMMAN CORP COM 666807102 59,080 116 SH OTR 48 0 0 116
NORTHROP GRUMMAN CORP COM 666807102 2,044 4 SH OTR 50 0 0 4
NORTHROP GRUMMAN CORP COM 666807102 8,658 17 SH OTR 52 0 0 17
NORTHROP GRUMMAN CORP COM 666807102 2,037 4 SH OTR 53 0 0 4
NORTHROP GRUMMAN CORP COM 666807102 136,495 268 SH OTR 56 0 0 268
NORTHROP GRUMMAN CORP COM 666807102 3,565 7 SH OTR 60 0 0 7
NORTHROP GRUMMAN CORP COM 666807102 6,621 13 SH OTR 62 0 0 13
NORTHROP GRUMMAN CORP COM 666807102 4,584 9 SH OTR 67 0 0 9
NORTHROP GRUMMAN CORP COM 666807102 2,037 4 SH OTR 69 0 0 4
NORTHROP GRUMMAN CORP COM 666807102 14,770 29 SH OTR 7 0 0 29
NORTHROP GRUMMAN CORP COM 666807102 39,726 78 SH OTR 72 0 0 78
NORTHROP GRUMMAN CORP COM 666807102 61,117 120 SH OTR 74 0 0 120
NORTHROP GRUMMAN CORP COM 666807102 509 1 SH OTR 75 0 0 1
NORTHROP GRUMMAN CORP COM 666807102 103,390 203 SH OTR 76 0 0 203
NORTHROP GRUMMAN CORP COM 666807102 2,547 5 SH OTR 77 0 0 5
NORTHROP GRUMMAN CORP COM 666807102 26,484 52 SH OTR 78 0 0 52
NORTHROP GRUMMAN CORP COM 666807102 20,882 41 SH OTR 79 0 0 41
NORTHROP GRUMMAN CORP COM 666807102 56,024 110 SH OTR 83 0 0 110
NORTHROP GRUMMAN CORP COM 666807102 43,291 85 SH OTR 84 0 0 85
NORTHROP GRUMMAN CORP COM 666807102 8,149 16 SH OTR 85 0 0 16
NORTHROP GRUMMAN CORP COM 666807102 21,391 42 SH OTR 9 0 0 42
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18,155 860 SH OTR 0 0 0 860
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 131,594 6,234 SH SOLE 0 0 0 6,234
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 232 11 SH OTR 10 0 0 11
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 633 30 SH OTR 11 0 0 30
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,145 149 SH OTR 18 0 0 149
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,082 146 SH OTR 24 0 0 146
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26,366 1,249 SH OTR 29 0 0 1,249
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,742 272 SH OTR 32 0 0 272
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,539 215 SH OTR 34 0 0 215
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,520 72 SH OTR 35 0 0 72
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,618 124 SH OTR 38 0 0 124
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,195 104 SH OTR 39 0 0 104
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,161 55 SH OTR 4 0 0 55
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,893 516 SH OTR 40 0 0 516
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,339 774 SH OTR 41 0 0 774
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,905 185 SH OTR 47 0 0 185
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 718 34 SH OTR 48 0 0 34
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,034 49 SH OTR 52 0 0 49
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,072 335 SH OTR 56 0 0 335
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21 1 SH OTR 69 0 0 1
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 802 38 SH OTR 7 0 0 38
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,731 82 SH OTR 71 0 0 82
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17,289 819 SH OTR 74 0 0 819
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,917 754 SH OTR 83 0 0 754
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,119 53 SH OTR 84 0 0 53
NOVANTA INC COM 67000B104 26,445 163 SH OTR 0 0 0 163
NOVANTA INC COM 67000B104 97,182 599 SH SOLE 0 0 0 599
NOVANTA INC COM 67000B104 1,136 7 SH OTR 10 0 0 7
NOVANTA INC COM 67000B104 1,785 11 SH OTR 17 0 0 11
NOVANTA INC COM 67000B104 2,596 16 SH OTR 2 0 0 16
NOVANTA INC COM 67000B104 487 3 SH OTR 25 0 0 3
NOVANTA INC COM 67000B104 1,460 9 SH OTR 28 0 0 9
NOVANTA INC COM 67000B104 72,521 447 SH OTR 30 0 0 447
NOVANTA INC COM 67000B104 8,112 50 SH OTR 32 0 0 50
NOVANTA INC COM 67000B104 5,841 36 SH OTR 38 0 0 36
NOVANTA INC COM 67000B104 487 3 SH OTR 4 0 0 3
NOVANTA INC COM 67000B104 324 2 SH OTR 40 0 0 2
NOVANTA INC COM 67000B104 324 2 SH OTR 42 0 0 2
NOVANTA INC COM 67000B104 1,136 7 SH OTR 46 0 0 7
NOVANTA INC COM 67000B104 649 4 SH OTR 47 0 0 4
NOVANTA INC COM 67000B104 487 3 SH OTR 48 0 0 3
NOVANTA INC COM 67000B104 487 3 SH OTR 49 0 0 3
NOVANTA INC COM 67000B104 487 3 SH OTR 5 0 0 3
NOVANTA INC COM 67000B104 2,434 15 SH OTR 50 0 0 15
NOVANTA INC COM 67000B104 2,109 13 SH OTR 54 0 0 13
NOVANTA INC COM 67000B104 162 1 SH OTR 59 0 0 1
NOVANTA INC COM 67000B104 2,920 18 SH OTR 61 0 0 18
NOVANTA INC COM 67000B104 324 2 SH OTR 62 0 0 2
NOVANTA INC COM 67000B104 487 3 SH OTR 65 0 0 3
NOVANTA INC COM 67000B104 4,705 29 SH OTR 66 0 0 29
NOVANTA INC COM 67000B104 2,434 15 SH OTR 7 0 0 15
NOVANTA INC COM 67000B104 487 3 SH OTR 70 0 0 3
NOVANTA INC COM 67000B104 4,380 27 SH OTR 72 0 0 27
NOVANTA INC COM 67000B104 162 1 SH OTR 74 0 0 1
NOVANTA INC COM 67000B104 13,466 83 SH OTR 77 0 0 83
NOVANTA INC COM 67000B104 4,543 28 SH OTR 79 0 0 28
NOVANTA INC COM 67000B104 1,298 8 SH OTR 8 0 0 8
NOVANTA INC COM 67000B104 324 2 SH OTR 84 0 0 2
NOVARTIS AG SPONSORED ADR 66987V109 18,650 119 SH OTR 0 0 0 119
NOVARTIS AG SPONSORED ADR 66987V109 1,152,601 7,355 SH SOLE 0 0 0 7,355
NOVARTIS AG SPONSORED ADR 66987V109 22,724 145 SH OTR 17 0 0 145
NOVARTIS AG SPONSORED ADR 66987V109 3,134 20 SH OTR 19 0 0 20
NOVARTIS AG SPONSORED ADR 66987V109 46,128 294 SH OTR 23 0 0 294
NOVARTIS AG SPONSORED ADR 66987V109 125,376 800 SH OTR 29 0 0 800
NOVARTIS AG SPONSORED ADR 66987V109 2,194 14 SH OTR 3 0 0 14
NOVARTIS AG SPONSORED ADR 66987V109 17,239 110 SH OTR 40 0 0 110
NOVARTIS AG SPONSORED ADR 66987V109 153 1 SH OTR 49 0 0 1
NOVARTIS AG SPONSORED ADR 66987V109 66,606 425 SH OTR 56 0 0 425
NOVARTIS AG SPONSORED ADR 66987V109 5,955 38 SH OTR 60 0 0 38
NOVARTIS AG SPONSORED ADR 66987V109 3,918 25 SH OTR 7 0 0 25
NOVARTIS AG SPONSORED ADR 66987V109 7,199 46 SH OTR 72 0 0 46
NOVO-NORDISK A S ADR 670100205 24 1 SH OTR 0 0 0 1
NOVO-NORDISK A S ADR 670100205 2,482,169 51,777 SH SOLE 0 0 0 51,777
NOVO-NORDISK A S ADR 670100205 767 16 SH OTR 17 0 0 16
NOVO-NORDISK A S ADR 670100205 19,368 404 SH OTR 32 0 0 404
NOVO-NORDISK A S ADR 670100205 10,067 210 SH OTR 34 0 0 210
NOVO-NORDISK A S ADR 670100205 48 1 SH OTR 37 0 0 1
NOVO-NORDISK A S ADR 670100205 5,705 119 SH OTR 50 0 0 119
NOVO-NORDISK A S ADR 670100205 704 15 SH OTR 62 0 0 15
NOVO-NORDISK A S ADR 670100205 1,433 30 SH OTR 75 0 0 30
NOVO-NORDISK A S ADR 670100205 19,991 417 SH OTR 83 0 0 417
NRG ENERGY INC COM NEW 629377508 200,028 1,369 SH OTR 0 0 0 1,369
NRG ENERGY INC COM NEW 629377508 538,344 3,686 SH SOLE 0 0 0 3,686
NRG ENERGY INC COM NEW 629377508 4,382 30 SH OTR 11 0 0 30
NRG ENERGY INC COM NEW 629377508 1,461 10 SH OTR 14 0 0 10
NRG ENERGY INC COM NEW 629377508 16,359 112 SH OTR 17 0 0 112
NRG ENERGY INC COM NEW 629377508 292 2 SH OTR 18 0 0 2
NRG ENERGY INC COM NEW 629377508 10,391 71 SH OTR 19 0 0 71
NRG ENERGY INC COM NEW 629377508 3,370 23 SH OTR 2 0 0 23
NRG ENERGY INC COM NEW 629377508 1,315 9 SH OTR 23 0 0 9
NRG ENERGY INC COM NEW 629377508 6,281 43 SH OTR 24 0 0 43
NRG ENERGY INC COM NEW 629377508 3,652 25 SH OTR 25 0 0 25
NRG ENERGY INC COM NEW 629377508 39,467 270 SH OTR 3 0 0 270
NRG ENERGY INC COM NEW 629377508 6,427 44 SH OTR 32 0 0 44
NRG ENERGY INC COM NEW 629377508 3,652 25 SH OTR 34 0 0 25
NRG ENERGY INC COM NEW 629377508 10,808 74 SH OTR 38 0 0 74
NRG ENERGY INC COM NEW 629377508 2,775 19 SH OTR 4 0 0 19
NRG ENERGY INC COM NEW 629377508 9,640 66 SH OTR 40 0 0 66
NRG ENERGY INC COM NEW 629377508 59,008 404 SH OTR 41 0 0 404
NRG ENERGY INC COM NEW 629377508 280 2 SH OTR 43 0 0 2
NRG ENERGY INC COM NEW 629377508 10,078 69 SH OTR 48 0 0 69
NRG ENERGY INC COM NEW 629377508 1,022 7 SH OTR 5 0 0 7
NRG ENERGY INC COM NEW 629377508 2,191 15 SH OTR 51 0 0 15
NRG ENERGY INC COM NEW 629377508 5,842 40 SH OTR 52 0 0 40
NRG ENERGY INC COM NEW 629377508 3,359 23 SH OTR 56 0 0 23
NRG ENERGY INC COM NEW 629377508 1,022 7 SH OTR 62 0 0 7
NRG ENERGY INC COM NEW 629377508 876 6 SH OTR 63 0 0 6
NRG ENERGY INC COM NEW 629377508 2,629 18 SH OTR 67 0 0 18
NRG ENERGY INC COM NEW 629377508 2,629 18 SH OTR 68 0 0 18
NRG ENERGY INC COM NEW 629377508 34,324 235 SH OTR 7 0 0 235
NRG ENERGY INC COM NEW 629377508 32,297 221 SH OTR 74 0 0 221
NRG ENERGY INC COM NEW 629377508 26,145 179 SH OTR 78 0 0 179
NRG ENERGY INC COM NEW 629377508 5,842 40 SH OTR 79 0 0 40
NRG ENERGY INC COM NEW 629377508 4,820 33 SH OTR 84 0 0 33
NRG ENERGY INC COM NEW 629377508 39,728 272 SH OTR 85 0 0 272
NUCOR CORP COM 670346105 19,825 89 SH OTR 0 0 0 89
NUCOR CORP COM 670346105 726,322 3,261 SH SOLE 0 0 0 3,261
NUCOR CORP COM 670346105 5,569 25 SH OTR 10 0 0 25
NUCOR CORP COM 670346105 31,516 141 SH OTR 15 0 0 141
NUCOR CORP COM 670346105 17,152 77 SH OTR 18 0 0 77
NUCOR CORP COM 670346105 668 3 SH OTR 23 0 0 3
NUCOR CORP COM 670346105 4,046 18 SH OTR 24 0 0 18
NUCOR CORP COM 670346105 6,460 29 SH OTR 28 0 0 29
NUCOR CORP COM 670346105 12,251 55 SH OTR 29 0 0 55
NUCOR CORP COM 670346105 4,010 18 SH OTR 32 0 0 18
NUCOR CORP COM 670346105 1,782 8 SH OTR 34 0 0 8
NUCOR CORP COM 670346105 223 1 SH OTR 35 0 0 1
NUCOR CORP COM 670346105 9,356 42 SH OTR 38 0 0 42
NUCOR CORP COM 670346105 7,417 33 SH OTR 4 0 0 33
NUCOR CORP COM 670346105 137,660 618 SH OTR 40 0 0 618
NUCOR CORP COM 670346105 15,815 71 SH OTR 47 0 0 71
NUCOR CORP COM 670346105 2,005 9 SH OTR 51 0 0 9
NUCOR CORP COM 670346105 668 3 SH OTR 52 0 0 3
NUCOR CORP COM 670346105 11,806 53 SH OTR 56 0 0 53
NUCOR CORP COM 670346105 13,214 59 SH OTR 62 0 0 59
NUCOR CORP COM 670346105 5,792 26 SH OTR 63 0 0 26
NUCOR CORP COM 670346105 111,375 500 SH OTR 66 0 0 500
NUCOR CORP COM 670346105 2,005 9 SH OTR 7 0 0 9
NUCOR CORP COM 670346105 1,337 6 SH OTR 71 0 0 6
NUCOR CORP COM 670346105 16,261 73 SH OTR 74 0 0 73
NUCOR CORP COM 670346105 1,337 6 SH OTR 78 0 0 6
NUCOR CORP COM 670346105 215 1 SH OTR 8 0 0 1
NUCOR CORP COM 670346105 8,910 40 SH OTR 83 0 0 40
NUSCALE PWR CORP CL A COM 67079K100 3,651 364 SH OTR 0 0 0 364
NUSCALE PWR CORP CL A COM 67079K100 3,819,154 380,773 SH SOLE 0 0 0 380,773
NUSCALE PWR CORP CL A COM 67079K100 1,715 171 SH OTR 17 0 0 171
NUSCALE PWR CORP CL A COM 67079K100 1,003 100 SH OTR 40 0 0 100
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,695,848 14,487 SH SOLE 0 0 0 14,487
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 157,219 3,145 SH SOLE 0 0 0 3,145
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,492 67 SH SOLE 0 0 0 67
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 8,150 252 SH SOLE 0 0 0 252
NUTANIX INC CL A 67059N108 13,606 267 SH OTR 0 0 0 267
NUTANIX INC CL A 67059N108 77,306 1,517 SH SOLE 0 0 0 1,517
NUTANIX INC CL A 67059N108 26,244 515 SH OTR 10 0 0 515
NUTANIX INC CL A 67059N108 16,256 319 SH OTR 17 0 0 319
NUTANIX INC CL A 67059N108 2,497 49 SH OTR 2 0 0 49
NUTANIX INC CL A 67059N108 968 19 SH OTR 20 0 0 19
NUTANIX INC CL A 67059N108 1,223 24 SH OTR 24 0 0 24
NUTANIX INC CL A 67059N108 1,172 23 SH OTR 28 0 0 23
NUTANIX INC CL A 67059N108 5,096 100 SH OTR 29 0 0 100
NUTANIX INC CL A 67059N108 612 12 SH OTR 3 0 0 12
NUTANIX INC CL A 67059N108 65,484 1,285 SH OTR 30 0 0 1,285
NUTANIX INC CL A 67059N108 5,860 115 SH OTR 32 0 0 115
NUTANIX INC CL A 67059N108 14,065 276 SH OTR 33 0 0 276
NUTANIX INC CL A 67059N108 79,141 1,553 SH OTR 34 0 0 1,553
NUTANIX INC CL A 67059N108 7,950 156 SH OTR 38 0 0 156
NUTANIX INC CL A 67059N108 13,148 258 SH OTR 4 0 0 258
NUTANIX INC CL A 67059N108 13,810 271 SH OTR 40 0 0 271
NUTANIX INC CL A 67059N108 306 6 SH OTR 41 0 0 6
NUTANIX INC CL A 67059N108 41,278 810 SH OTR 47 0 0 810
NUTANIX INC CL A 67059N108 357 7 SH OTR 48 0 0 7
NUTANIX INC CL A 67059N108 866 17 SH OTR 49 0 0 17
NUTANIX INC CL A 67059N108 866 17 SH OTR 5 0 0 17
NUTANIX INC CL A 67059N108 1,427 28 SH OTR 50 0 0 28
NUTANIX INC CL A 67059N108 2,803 55 SH OTR 52 0 0 55
NUTANIX INC CL A 67059N108 1,835 36 SH OTR 54 0 0 36
NUTANIX INC CL A 67059N108 14,116 277 SH OTR 56 0 0 277
NUTANIX INC CL A 67059N108 153 3 SH OTR 59 0 0 3
NUTANIX INC CL A 67059N108 10,345 203 SH OTR 61 0 0 203
NUTANIX INC CL A 67059N108 5,300 104 SH OTR 62 0 0 104
NUTANIX INC CL A 67059N108 5,147 101 SH OTR 66 0 0 101
NUTANIX INC CL A 67059N108 25,531 501 SH OTR 7 0 0 501
NUTANIX INC CL A 67059N108 3,363 66 SH OTR 72 0 0 66
NUTANIX INC CL A 67059N108 12,536 246 SH OTR 74 0 0 246
NUTANIX INC CL A 67059N108 2,548 50 SH OTR 78 0 0 50
NUTANIX INC CL A 67059N108 17,887 351 SH OTR 79 0 0 351
NUTANIX INC CL A 67059N108 255 5 SH OTR 82 0 0 5
NUTANIX INC CL A 67059N108 6,166 121 SH OTR 84 0 0 121
NUTANIX INC CL A 67059N108 10,854 213 SH OTR 9 0 0 213
NUTRIEN LTD COM 67077M108 202,525 3,217 SH SOLE 0 0 0 3,217
NUTRIEN LTD COM 67077M108 1,322 21 SH OTR 17 0 0 21
NUTRIEN LTD COM 67077M108 2,077 33 SH OTR 34 0 0 33
NUTRIEN LTD COM 67077M108 315 5 SH OTR 48 0 0 5
NUVEEN AMT FREE QLTY MUN INC COM 670657105 212,999 18,143 SH SOLE 0 0 0 18,143
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,551 558 SH OTR 56 0 0 558
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,827,734 172,917 SH SOLE 0 0 0 172,917
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,527,310 291,032 SH SOLE 0 0 0 291,032
NVENT ELEC PLC SHS G6700G107 327,759 1,932 SH OTR 0 0 0 1,932
NVENT ELEC PLC SHS G6700G107 2,717,768 16,024 SH SOLE 0 0 0 16,024
NVENT ELEC PLC SHS G6700G107 12,212 72 SH OTR 1 0 0 72
NVENT ELEC PLC SHS G6700G107 111,943 660 SH OTR 10 0 0 660
NVENT ELEC PLC SHS G6700G107 45,455 268 SH OTR 14 0 0 268
NVENT ELEC PLC SHS G6700G107 68,183 402 SH OTR 17 0 0 402
NVENT ELEC PLC SHS G6700G107 7,293 43 SH OTR 19 0 0 43
NVENT ELEC PLC SHS G6700G107 20,086 118 SH OTR 2 0 0 118
NVENT ELEC PLC SHS G6700G107 13,415 79 SH OTR 20 0 0 79
NVENT ELEC PLC SHS G6700G107 678 4 SH OTR 21 0 0 4
NVENT ELEC PLC SHS G6700G107 509 3 SH OTR 23 0 0 3
NVENT ELEC PLC SHS G6700G107 23,746 140 SH OTR 24 0 0 140
NVENT ELEC PLC SHS G6700G107 261,211 1,540 SH OTR 25 0 0 1,540
NVENT ELEC PLC SHS G6700G107 158,926 937 SH OTR 27 0 0 937
NVENT ELEC PLC SHS G6700G107 323,446 1,907 SH OTR 28 0 0 1,907
NVENT ELEC PLC SHS G6700G107 8,311 49 SH OTR 3 0 0 49
NVENT ELEC PLC SHS G6700G107 374,020 2,205 SH OTR 30 0 0 2,205
NVENT ELEC PLC SHS G6700G107 219,354 1,293 SH OTR 32 0 0 1,293
NVENT ELEC PLC SHS G6700G107 21,710 128 SH OTR 34 0 0 128
NVENT ELEC PLC SHS G6700G107 11,703 69 SH OTR 35 0 0 69
NVENT ELEC PLC SHS G6700G107 1,647,604 9,714 SH OTR 38 0 0 9,714
NVENT ELEC PLC SHS G6700G107 8,650 51 SH OTR 40 0 0 51
NVENT ELEC PLC SHS G6700G107 158,416 934 SH OTR 41 0 0 934
NVENT ELEC PLC SHS G6700G107 77,005 454 SH OTR 42 0 0 454
NVENT ELEC PLC SHS G6700G107 1,359 8 SH OTR 43 0 0 8
NVENT ELEC PLC SHS G6700G107 6,784 40 SH OTR 44 0 0 40
NVENT ELEC PLC SHS G6700G107 3,392 20 SH OTR 45 0 0 20
NVENT ELEC PLC SHS G6700G107 78,959 466 SH OTR 46 0 0 466
NVENT ELEC PLC SHS G6700G107 164,522 970 SH OTR 47 0 0 970
NVENT ELEC PLC SHS G6700G107 11,703 69 SH OTR 48 0 0 69
NVENT ELEC PLC SHS G6700G107 4,446 26 SH OTR 49 0 0 26
NVENT ELEC PLC SHS G6700G107 4,749 28 SH OTR 5 0 0 28
NVENT ELEC PLC SHS G6700G107 202,581 1,194 SH OTR 50 0 0 1,194
NVENT ELEC PLC SHS G6700G107 13,060 77 SH OTR 52 0 0 77
NVENT ELEC PLC SHS G6700G107 5,767 34 SH OTR 53 0 0 34
NVENT ELEC PLC SHS G6700G107 9,679 57 SH OTR 54 0 0 57
NVENT ELEC PLC SHS G6700G107 509 3 SH OTR 55 0 0 3
NVENT ELEC PLC SHS G6700G107 1,187 7 SH OTR 57 0 0 7
NVENT ELEC PLC SHS G6700G107 849 5 SH OTR 58 0 0 5
NVENT ELEC PLC SHS G6700G107 12,382 73 SH OTR 59 0 0 73
NVENT ELEC PLC SHS G6700G107 18,827 111 SH OTR 6 0 0 111
NVENT ELEC PLC SHS G6700G107 167,243 986 SH OTR 60 0 0 986
NVENT ELEC PLC SHS G6700G107 58,229 343 SH OTR 61 0 0 343
NVENT ELEC PLC SHS G6700G107 339 2 SH OTR 62 0 0 2
NVENT ELEC PLC SHS G6700G107 14,078 83 SH OTR 65 0 0 83
NVENT ELEC PLC SHS G6700G107 19,352 114 SH OTR 66 0 0 114
NVENT ELEC PLC SHS G6700G107 22,219 131 SH OTR 7 0 0 131
NVENT ELEC PLC SHS G6700G107 10,516 62 SH OTR 70 0 0 62
NVENT ELEC PLC SHS G6700G107 68,353 403 SH OTR 72 0 0 403
NVENT ELEC PLC SHS G6700G107 4,919 29 SH OTR 73 0 0 29
NVENT ELEC PLC SHS G6700G107 1,152,231 6,793 SH OTR 74 0 0 6,793
NVENT ELEC PLC SHS G6700G107 8,688 51 SH OTR 75 0 0 51
NVENT ELEC PLC SHS G6700G107 77,512 457 SH OTR 77 0 0 457
NVENT ELEC PLC SHS G6700G107 5,088 30 SH OTR 79 0 0 30
NVENT ELEC PLC SHS G6700G107 10,685 63 SH OTR 82 0 0 63
NVENT ELEC PLC SHS G6700G107 848 5 SH OTR 83 0 0 5
NVENT ELEC PLC SHS G6700G107 16,622 98 SH OTR 84 0 0 98
NVIDIA CORPORATION COM 67066G104 45,900,146 229,398 SH OTR 0 0 0 229,398
NVIDIA CORPORATION COM 67066G104 307,827,990 1,538,448 SH SOLE 0 0 0 1,538,448
NVIDIA CORPORATION COM 67066G104 540,443 2,701 SH OTR 1 0 0 2,701
NVIDIA CORPORATION COM 67066G104 9,217,987 46,069 SH OTR 10 0 0 46,069
NVIDIA CORPORATION COM 67066G104 196,688 983 SH OTR 11 0 0 983
NVIDIA CORPORATION COM 67066G104 2,643,609 13,212 SH OTR 12 0 0 13,212
NVIDIA CORPORATION COM 67066G104 150,668 753 SH OTR 13 0 0 753
NVIDIA CORPORATION COM 67066G104 3,313,891 16,562 SH OTR 14 0 0 16,562
NVIDIA CORPORATION COM 67066G104 146,881 734 SH OTR 15 0 0 734
NVIDIA CORPORATION COM 67066G104 5,002 25 SH OTR 16 0 0 25
NVIDIA CORPORATION COM 67066G104 28,734,129 143,606 SH OTR 17 0 0 143,606
NVIDIA CORPORATION COM 67066G104 6,821,740 34,093 SH OTR 18 0 0 34,093
NVIDIA CORPORATION COM 67066G104 165,702 828 SH OTR 19 0 0 828
NVIDIA CORPORATION COM 67066G104 20,616,120 103,034 SH OTR 2 0 0 103,034
NVIDIA CORPORATION COM 67066G104 6,040,635 30,190 SH OTR 20 0 0 30,190
NVIDIA CORPORATION COM 67066G104 3,923,417 19,608 SH OTR 21 0 0 19,608
NVIDIA CORPORATION COM 67066G104 2,432,530 12,157 SH OTR 22 0 0 12,157
NVIDIA CORPORATION COM 67066G104 3,723,395 18,609 SH OTR 23 0 0 18,609
NVIDIA CORPORATION COM 67066G104 458,782 2,293 SH OTR 24 0 0 2,293
NVIDIA CORPORATION COM 67066G104 2,893,200 14,459 SH OTR 25 0 0 14,459
NVIDIA CORPORATION COM 67066G104 2,463,217 12,311 SH OTR 26 0 0 12,311
NVIDIA CORPORATION COM 67066G104 4,846,093 24,220 SH OTR 27 0 0 24,220
NVIDIA CORPORATION COM 67066G104 3,944,386 19,713 SH OTR 28 0 0 19,713
NVIDIA CORPORATION COM 67066G104 1,647,141 8,232 SH OTR 29 0 0 8,232
NVIDIA CORPORATION COM 67066G104 3,204,112 16,013 SH OTR 3 0 0 16,013
NVIDIA CORPORATION COM 67066G104 1,909,030 9,541 SH OTR 30 0 0 9,541
NVIDIA CORPORATION COM 67066G104 43,675 218 SH OTR 31 0 0 218
NVIDIA CORPORATION COM 67066G104 14,241,556 71,176 SH OTR 32 0 0 71,176
NVIDIA CORPORATION COM 67066G104 378,370 1,891 SH OTR 33 0 0 1,891
NVIDIA CORPORATION COM 67066G104 3,111,419 15,550 SH OTR 34 0 0 15,550
NVIDIA CORPORATION COM 67066G104 1,626,055 8,127 SH OTR 35 0 0 8,127
NVIDIA CORPORATION COM 67066G104 423,456 2,116 SH OTR 36 0 0 2,116
NVIDIA CORPORATION COM 67066G104 20,167,449 100,792 SH OTR 38 0 0 100,792
NVIDIA CORPORATION COM 67066G104 1,731,955 8,656 SH OTR 39 0 0 8,656
NVIDIA CORPORATION COM 67066G104 1,057,152 5,283 SH OTR 4 0 0 5,283
NVIDIA CORPORATION COM 67066G104 5,060,226 25,290 SH OTR 40 0 0 25,290
NVIDIA CORPORATION COM 67066G104 12,498,213 62,463 SH OTR 41 0 0 62,463
NVIDIA CORPORATION COM 67066G104 7,835,342 39,159 SH OTR 42 0 0 39,159
NVIDIA CORPORATION COM 67066G104 63,248 316 SH OTR 43 0 0 316
NVIDIA CORPORATION COM 67066G104 2,450,702 12,248 SH OTR 44 0 0 12,248
NVIDIA CORPORATION COM 67066G104 2,580,562 12,897 SH OTR 45 0 0 12,897
NVIDIA CORPORATION COM 67066G104 3,727,859 18,631 SH OTR 46 0 0 18,631
NVIDIA CORPORATION COM 67066G104 13,848,823 69,213 SH OTR 47 0 0 69,213
NVIDIA CORPORATION COM 67066G104 5,806,299 29,018 SH OTR 48 0 0 29,018
NVIDIA CORPORATION COM 67066G104 769,788 3,847 SH OTR 49 0 0 3,847
NVIDIA CORPORATION COM 67066G104 42,633 213 SH OTR 5 0 0 213
NVIDIA CORPORATION COM 67066G104 4,121,774 20,600 SH OTR 50 0 0 20,600
NVIDIA CORPORATION COM 67066G104 154,298 771 SH OTR 51 0 0 771
NVIDIA CORPORATION COM 67066G104 395,378 1,976 SH OTR 52 0 0 1,976
NVIDIA CORPORATION COM 67066G104 850,596 4,251 SH OTR 53 0 0 4,251
NVIDIA CORPORATION COM 67066G104 615,596 3,077 SH OTR 54 0 0 3,077
NVIDIA CORPORATION COM 67066G104 258,748 1,293 SH OTR 55 0 0 1,293
NVIDIA CORPORATION COM 67066G104 11,715,558 58,551 SH OTR 56 0 0 58,551
NVIDIA CORPORATION COM 67066G104 835,939 4,178 SH OTR 57 0 0 4,178
NVIDIA CORPORATION COM 67066G104 20,016,470 100,037 SH OTR 58 0 0 100,037
NVIDIA CORPORATION COM 67066G104 43,225 216 SH OTR 59 0 0 216
NVIDIA CORPORATION COM 67066G104 4,337,370 21,677 SH OTR 6 0 0 21,677
NVIDIA CORPORATION COM 67066G104 4,766,629 23,822 SH OTR 60 0 0 23,822
NVIDIA CORPORATION COM 67066G104 624,347 3,120 SH OTR 61 0 0 3,120
NVIDIA CORPORATION COM 67066G104 3,081,937 15,403 SH OTR 62 0 0 15,403
NVIDIA CORPORATION COM 67066G104 488,420 2,441 SH OTR 63 0 0 2,441
NVIDIA CORPORATION COM 67066G104 6,166,799 30,820 SH OTR 64 0 0 30,820
NVIDIA CORPORATION COM 67066G104 3,273,072 16,358 SH OTR 65 0 0 16,358
NVIDIA CORPORATION COM 67066G104 2,504,096 12,515 SH OTR 66 0 0 12,515
NVIDIA CORPORATION COM 67066G104 9,831,578 49,136 SH OTR 67 0 0 49,136
NVIDIA CORPORATION COM 67066G104 1,347,475 6,734 SH OTR 68 0 0 6,734
NVIDIA CORPORATION COM 67066G104 154,269 771 SH OTR 69 0 0 771
NVIDIA CORPORATION COM 67066G104 65,490,983 327,308 SH OTR 7 0 0 327,308
NVIDIA CORPORATION COM 67066G104 1,276,509 6,380 SH OTR 70 0 0 6,380
NVIDIA CORPORATION COM 67066G104 368,166 1,840 SH OTR 71 0 0 1,840
NVIDIA CORPORATION COM 67066G104 3,084,248 15,414 SH OTR 72 0 0 15,414
NVIDIA CORPORATION COM 67066G104 2,666,674 13,327 SH OTR 73 0 0 13,327
NVIDIA CORPORATION COM 67066G104 20,995,268 104,929 SH OTR 74 0 0 104,929
NVIDIA CORPORATION COM 67066G104 1,711,394 8,553 SH OTR 75 0 0 8,553
NVIDIA CORPORATION COM 67066G104 156,871 784 SH OTR 76 0 0 784
NVIDIA CORPORATION COM 67066G104 7,916,996 39,567 SH OTR 77 0 0 39,567
NVIDIA CORPORATION COM 67066G104 2,367,334 11,831 SH OTR 78 0 0 11,831
NVIDIA CORPORATION COM 67066G104 7,029,805 35,133 SH OTR 79 0 0 35,133
NVIDIA CORPORATION COM 67066G104 1,684,449 8,418 SH OTR 8 0 0 8,418
NVIDIA CORPORATION COM 67066G104 36,435 182 SH OTR 80 0 0 182
NVIDIA CORPORATION COM 67066G104 52,424 262 SH OTR 82 0 0 262
NVIDIA CORPORATION COM 67066G104 4,828,311 24,131 SH OTR 83 0 0 24,131
NVIDIA CORPORATION COM 67066G104 10,554,156 52,747 SH OTR 84 0 0 52,747
NVIDIA CORPORATION COM 67066G104 1,183,938 5,917 SH OTR 85 0 0 5,917
NVIDIA CORPORATION COM 67066G104 1,934,070 9,666 SH OTR 9 0 0 9,666
NXP SEMICONDUCTORS N V COM N6596X109 43,841 156 SH OTR 0 0 0 156
NXP SEMICONDUCTORS N V COM N6596X109 1,363,050 4,850 SH SOLE 0 0 0 4,850
NXP SEMICONDUCTORS N V COM N6596X109 10,960 39 SH OTR 14 0 0 39
NXP SEMICONDUCTORS N V COM N6596X109 5,340 19 SH OTR 17 0 0 19
NXP SEMICONDUCTORS N V COM N6596X109 843 3 SH OTR 3 0 0 3
NXP SEMICONDUCTORS N V COM N6596X109 8,431 30 SH OTR 32 0 0 30
NXP SEMICONDUCTORS N V COM N6596X109 562 2 SH OTR 34 0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 1,686 6 SH OTR 39 0 0 6
NXP SEMICONDUCTORS N V COM N6596X109 1,405 5 SH OTR 4 0 0 5
NXP SEMICONDUCTORS N V COM N6596X109 31,194 111 SH OTR 40 0 0 111
NXP SEMICONDUCTORS N V COM N6596X109 29,789 106 SH OTR 41 0 0 106
NXP SEMICONDUCTORS N V COM N6596X109 27,260 97 SH OTR 47 0 0 97
NXP SEMICONDUCTORS N V COM N6596X109 12,365 44 SH OTR 48 0 0 44
NXP SEMICONDUCTORS N V COM N6596X109 1,124 4 SH OTR 50 0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 2,558 9 SH OTR 51 0 0 9
NXP SEMICONDUCTORS N V COM N6596X109 6,745 24 SH OTR 53 0 0 24
NXP SEMICONDUCTORS N V COM N6596X109 2,810 10 SH OTR 56 0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 5,621 20 SH OTR 58 0 0 20
NXP SEMICONDUCTORS N V COM N6596X109 1,967 7 SH OTR 64 0 0 7
NXP SEMICONDUCTORS N V COM N6596X109 18,052 64 SH OTR 67 0 0 64
NXP SEMICONDUCTORS N V COM N6596X109 7,307 26 SH OTR 7 0 0 26
NXP SEMICONDUCTORS N V COM N6596X109 16,862 60 SH OTR 72 0 0 60
NXP SEMICONDUCTORS N V COM N6596X109 26,698 95 SH OTR 78 0 0 95
NXP SEMICONDUCTORS N V COM N6596X109 16,862 60 SH OTR 79 0 0 60
NXP SEMICONDUCTORS N V COM N6596X109 73,630 262 SH OTR 83 0 0 262
NXP SEMICONDUCTORS N V COM N6596X109 2,529 9 SH OTR 84 0 0 9
NXP SEMICONDUCTORS N V COM N6596X109 1,686 6 SH OTR 9 0 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9,081 341 SH SOLE 0 0 0 341
OCCIDENTAL PETE CORP COM 674599105 25,062 516 SH OTR 0 0 0 516
OCCIDENTAL PETE CORP COM 674599105 3,154,963 64,957 SH SOLE 0 0 0 64,957
OCCIDENTAL PETE CORP COM 674599105 5,974 123 SH OTR 10 0 0 123
OCCIDENTAL PETE CORP COM 674599105 1,797 37 SH OTR 14 0 0 37
OCCIDENTAL PETE CORP COM 674599105 15,785 325 SH OTR 17 0 0 325
OCCIDENTAL PETE CORP COM 674599105 291 6 SH OTR 18 0 0 6
OCCIDENTAL PETE CORP COM 674599105 7,674 158 SH OTR 2 0 0 158
OCCIDENTAL PETE CORP COM 674599105 1,166 24 SH OTR 24 0 0 24
OCCIDENTAL PETE CORP COM 674599105 13,114 270 SH OTR 25 0 0 270
OCCIDENTAL PETE CORP COM 674599105 631 13 SH OTR 29 0 0 13
OCCIDENTAL PETE CORP COM 674599105 7,334 151 SH OTR 3 0 0 151
OCCIDENTAL PETE CORP COM 674599105 243 5 SH OTR 32 0 0 5
OCCIDENTAL PETE CORP COM 674599105 46,627 960 SH OTR 34 0 0 960
OCCIDENTAL PETE CORP COM 674599105 1,749 36 SH OTR 36 0 0 36
OCCIDENTAL PETE CORP COM 674599105 8,500 175 SH OTR 38 0 0 175
OCCIDENTAL PETE CORP COM 674599105 5,731 118 SH OTR 4 0 0 118
OCCIDENTAL PETE CORP COM 674599105 23,751 489 SH OTR 40 0 0 489
OCCIDENTAL PETE CORP COM 674599105 3,206 66 SH OTR 41 0 0 66
OCCIDENTAL PETE CORP COM 674599105 1,311 27 SH OTR 43 0 0 27
OCCIDENTAL PETE CORP COM 674599105 3,788 78 SH OTR 45 0 0 78
OCCIDENTAL PETE CORP COM 674599105 13,017 268 SH OTR 47 0 0 268
OCCIDENTAL PETE CORP COM 674599105 3,643 75 SH OTR 48 0 0 75
OCCIDENTAL PETE CORP COM 674599105 923 19 SH OTR 50 0 0 19
OCCIDENTAL PETE CORP COM 674599105 4,128 85 SH OTR 51 0 0 85
OCCIDENTAL PETE CORP COM 674599105 3,448 71 SH OTR 52 0 0 71
OCCIDENTAL PETE CORP COM 674599105 6,848 141 SH OTR 53 0 0 141
OCCIDENTAL PETE CORP COM 674599105 4,274 88 SH OTR 56 0 0 88
OCCIDENTAL PETE CORP COM 674599105 10,443 215 SH OTR 62 0 0 215
OCCIDENTAL PETE CORP COM 674599105 5,051 104 SH OTR 63 0 0 104
OCCIDENTAL PETE CORP COM 674599105 874 18 SH OTR 68 0 0 18
OCCIDENTAL PETE CORP COM 674599105 3,983 82 SH OTR 69 0 0 82
OCCIDENTAL PETE CORP COM 674599105 34,242 705 SH OTR 7 0 0 705
OCCIDENTAL PETE CORP COM 674599105 923 19 SH OTR 71 0 0 19
OCCIDENTAL PETE CORP COM 674599105 40 1 SH OTR 72 0 0 1
OCCIDENTAL PETE CORP COM 674599105 23,654 487 SH OTR 74 0 0 487
OCCIDENTAL PETE CORP COM 674599105 874 18 SH OTR 75 0 0 18
OCCIDENTAL PETE CORP COM 674599105 680 14 SH OTR 77 0 0 14
OCCIDENTAL PETE CORP COM 674599105 923 19 SH OTR 78 0 0 19
OCCIDENTAL PETE CORP COM 674599105 3,124 64 SH OTR 79 0 0 64
OCCIDENTAL PETE CORP COM 674599105 80 2 SH OTR 8 0 0 2
OCCIDENTAL PETE CORP COM 674599105 101,220 2,084 SH OTR 83 0 0 2,084
OCCIDENTAL PETE CORP COM 674599105 12,871 265 SH OTR 84 0 0 265
OCCIDENTAL PETE CORP COM 674599105 777 16 SH OTR 85 0 0 16
OCCIDENTAL PETE CORP COM 674599105 2,089 43 SH OTR 9 0 0 43
OCEANEERING INTL INC COM 675232102 18,112 447 SH OTR 0 0 0 447
OCEANEERING INTL INC COM 675232102 121,682 3,003 SH SOLE 0 0 0 3,003
OCEANEERING INTL INC COM 675232102 18,315 452 SH OTR 10 0 0 452
OCEANEERING INTL INC COM 675232102 1,216 30 SH OTR 14 0 0 30
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OMEGA HEALTHCARE INVS INC COM 681936100 3,671 77 SH OTR 0 0 0 77
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PG&E CORP COM 69331C108 3,145 187 SH OTR 7 0 0 187
PG&E CORP COM 69331C108 26,138 1,554 SH OTR 74 0 0 1,554
PG&E CORP COM 69331C108 1,127 67 SH OTR 77 0 0 67
PG&E CORP COM 69331C108 3,919 233 SH OTR 78 0 0 233
PG&E CORP COM 69331C108 9,234 549 SH OTR 79 0 0 549
PG&E CORP COM 69331C108 11,892 707 SH OTR 83 0 0 707
PG&E CORP COM 69331C108 1,430 85 SH OTR 84 0 0 85
PG&E CORP COM 69331C108 6,896 410 SH OTR 85 0 0 410
PG&E CORP COM 69331C108 3,414 203 SH OTR 9 0 0 203
PGIM ETF TR AAA CLO ETF 69344A834 1,064,724 20,767 SH SOLE 0 0 0 20,767
PGIM ETF TR AAA CLO ETF 69344A834 3,845 75 SH OTR 40 0 0 75
PGIM ETF TR ACTV HY BD ETF 69344A206 12,975 372 SH SOLE 0 0 0 372
PGIM ETF TR MUN INCO OPP ETF 69344A776 128,581 2,517 SH SOLE 0 0 0 2,517
PGIM ETF TR PGIM ULTRA SH BD 69344A107 104,520 2,109 SH SOLE 0 0 0 2,109
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,973 60 SH OTR 38 0 0 60
PGIM ETF TR PGIM ULTRA SH BD 69344A107 11 0 SH OTR 42 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 50 1 SH OTR 78 0 0 1
PGIM ETF TR PGIM ULTRA SH BD 69344A107 9,563 193 SH OTR 79 0 0 193
PHILIP MORRIS INTL INC COM 718172109 5,365,297 29,657 SH OTR 0 0 0 29,657
PHILIP MORRIS INTL INC COM 718172109 34,408,060 190,194 SH SOLE 0 0 0 190,194
PHILIP MORRIS INTL INC COM 718172109 3,980 22 SH OTR 1 0 0 22
PHILIP MORRIS INTL INC COM 718172109 725,508 4,010 SH OTR 10 0 0 4,010
PHILIP MORRIS INTL INC COM 718172109 11,759 65 SH OTR 11 0 0 65
PHILIP MORRIS INTL INC COM 718172109 274,952 1,520 SH OTR 12 0 0 1,520
PHILIP MORRIS INTL INC COM 718172109 15,016 83 SH OTR 13 0 0 83
PHILIP MORRIS INTL INC COM 718172109 405,962 2,244 SH OTR 14 0 0 2,244
PHILIP MORRIS INTL INC COM 718172109 193,266 1,068 SH OTR 15 0 0 1,068
PHILIP MORRIS INTL INC COM 718172109 1,085 6 SH OTR 16 0 0 6
PHILIP MORRIS INTL INC COM 718172109 5,027,207 27,788 SH OTR 17 0 0 27,788
PHILIP MORRIS INTL INC COM 718172109 548,970 3,034 SH OTR 18 0 0 3,034
PHILIP MORRIS INTL INC COM 718172109 34,011 188 SH OTR 19 0 0 188
PHILIP MORRIS INTL INC COM 718172109 1,435,726 7,936 SH OTR 2 0 0 7,936
PHILIP MORRIS INTL INC COM 718172109 1,118,635 6,183 SH OTR 20 0 0 6,183
PHILIP MORRIS INTL INC COM 718172109 389,870 2,155 SH OTR 21 0 0 2,155
PHILIP MORRIS INTL INC COM 718172109 170,473 942 SH OTR 22 0 0 942
PHILIP MORRIS INTL INC COM 718172109 482,394 2,666 SH OTR 23 0 0 2,666
PHILIP MORRIS INTL INC COM 718172109 38,103 211 SH OTR 24 0 0 211
PHILIP MORRIS INTL INC COM 718172109 190,215 1,051 SH OTR 25 0 0 1,051
PHILIP MORRIS INTL INC COM 718172109 452,273 2,500 SH OTR 26 0 0 2,500
PHILIP MORRIS INTL INC COM 718172109 778,883 4,305 SH OTR 27 0 0 4,305
PHILIP MORRIS INTL INC COM 718172109 362,905 2,006 SH OTR 28 0 0 2,006
PHILIP MORRIS INTL INC COM 718172109 169,513 937 SH OTR 29 0 0 937
PHILIP MORRIS INTL INC COM 718172109 542,368 2,998 SH OTR 3 0 0 2,998
PHILIP MORRIS INTL INC COM 718172109 225,249 1,245 SH OTR 30 0 0 1,245
PHILIP MORRIS INTL INC COM 718172109 7,437 41 SH OTR 31 0 0 41
PHILIP MORRIS INTL INC COM 718172109 1,354,949 7,490 SH OTR 32 0 0 7,490
PHILIP MORRIS INTL INC COM 718172109 37,267 206 SH OTR 33 0 0 206
PHILIP MORRIS INTL INC COM 718172109 193,170 1,068 SH OTR 34 0 0 1,068
PHILIP MORRIS INTL INC COM 718172109 187,919 1,039 SH OTR 35 0 0 1,039
PHILIP MORRIS INTL INC COM 718172109 35,458 196 SH OTR 36 0 0 196
PHILIP MORRIS INTL INC COM 718172109 2,024,584 11,191 SH OTR 38 0 0 11,191
PHILIP MORRIS INTL INC COM 718172109 71,364 394 SH OTR 39 0 0 394
PHILIP MORRIS INTL INC COM 718172109 57,578 318 SH OTR 4 0 0 318
PHILIP MORRIS INTL INC COM 718172109 337,035 1,863 SH OTR 40 0 0 1,863
PHILIP MORRIS INTL INC COM 718172109 1,672,878 9,247 SH OTR 41 0 0 9,247
PHILIP MORRIS INTL INC COM 718172109 1,124,287 6,215 SH OTR 42 0 0 6,215
PHILIP MORRIS INTL INC COM 718172109 2,685 15 SH OTR 43 0 0 15
PHILIP MORRIS INTL INC COM 718172109 202,257 1,118 SH OTR 44 0 0 1,118
PHILIP MORRIS INTL INC COM 718172109 428,938 2,371 SH OTR 45 0 0 2,371
PHILIP MORRIS INTL INC COM 718172109 268,873 1,486 SH OTR 46 0 0 1,486
PHILIP MORRIS INTL INC COM 718172109 2,109,870 11,663 SH OTR 47 0 0 11,663
PHILIP MORRIS INTL INC COM 718172109 734,278 4,059 SH OTR 48 0 0 4,059
PHILIP MORRIS INTL INC COM 718172109 105,790 585 SH OTR 49 0 0 585
PHILIP MORRIS INTL INC COM 718172109 44,142 244 SH OTR 5 0 0 244
PHILIP MORRIS INTL INC COM 718172109 321,797 1,779 SH OTR 50 0 0 1,779
PHILIP MORRIS INTL INC COM 718172109 134 1 SH OTR 51 0 0 1
PHILIP MORRIS INTL INC COM 718172109 71,821 397 SH OTR 52 0 0 397
PHILIP MORRIS INTL INC COM 718172109 70,917 392 SH OTR 53 0 0 392
PHILIP MORRIS INTL INC COM 718172109 63,676 352 SH OTR 54 0 0 352
PHILIP MORRIS INTL INC COM 718172109 40,013 221 SH OTR 55 0 0 221
PHILIP MORRIS INTL INC COM 718172109 1,732,176 9,575 SH OTR 56 0 0 9,575
PHILIP MORRIS INTL INC COM 718172109 110,703 612 SH OTR 57 0 0 612
PHILIP MORRIS INTL INC COM 718172109 1,856,272 10,261 SH OTR 58 0 0 10,261
PHILIP MORRIS INTL INC COM 718172109 2,352 13 SH OTR 59 0 0 13
PHILIP MORRIS INTL INC COM 718172109 756,204 4,180 SH OTR 6 0 0 4,180
PHILIP MORRIS INTL INC COM 718172109 429,674 2,375 SH OTR 60 0 0 2,375
PHILIP MORRIS INTL INC COM 718172109 100,449 555 SH OTR 61 0 0 555
PHILIP MORRIS INTL INC COM 718172109 339,982 1,879 SH OTR 62 0 0 1,879
PHILIP MORRIS INTL INC COM 718172109 60,967 337 SH OTR 63 0 0 337
PHILIP MORRIS INTL INC COM 718172109 1,254,611 6,935 SH OTR 64 0 0 6,935
PHILIP MORRIS INTL INC COM 718172109 312,070 1,725 SH OTR 65 0 0 1,725
PHILIP MORRIS INTL INC COM 718172109 225,855 1,248 SH OTR 66 0 0 1,248
PHILIP MORRIS INTL INC COM 718172109 707,864 3,913 SH OTR 67 0 0 3,913
PHILIP MORRIS INTL INC COM 718172109 4,342 24 SH OTR 69 0 0 24
PHILIP MORRIS INTL INC COM 718172109 9,955,388 55,030 SH OTR 7 0 0 55,030
PHILIP MORRIS INTL INC COM 718172109 202,843 1,121 SH OTR 70 0 0 1,121
PHILIP MORRIS INTL INC COM 718172109 5,246 29 SH OTR 71 0 0 29
PHILIP MORRIS INTL INC COM 718172109 279,348 1,544 SH OTR 72 0 0 1,544
PHILIP MORRIS INTL INC COM 718172109 466,699 2,580 SH OTR 73 0 0 2,580
PHILIP MORRIS INTL INC COM 718172109 2,489,567 13,761 SH OTR 74 0 0 13,761
PHILIP MORRIS INTL INC COM 718172109 102,421 566 SH OTR 75 0 0 566
PHILIP MORRIS INTL INC COM 718172109 146,356 809 SH OTR 76 0 0 809
PHILIP MORRIS INTL INC COM 718172109 480,135 2,654 SH OTR 77 0 0 2,654
PHILIP MORRIS INTL INC COM 718172109 392,575 2,170 SH OTR 78 0 0 2,170
PHILIP MORRIS INTL INC COM 718172109 1,000,511 5,530 SH OTR 79 0 0 5,530
PHILIP MORRIS INTL INC COM 718172109 121,979 674 SH OTR 8 0 0 674
PHILIP MORRIS INTL INC COM 718172109 916 5 SH OTR 80 0 0 5
PHILIP MORRIS INTL INC COM 718172109 5,065 28 SH OTR 82 0 0 28
PHILIP MORRIS INTL INC COM 718172109 411,664 2,276 SH OTR 83 0 0 2,276
PHILIP MORRIS INTL INC COM 718172109 1,463,886 8,092 SH OTR 84 0 0 8,092
PHILIP MORRIS INTL INC COM 718172109 134,098 741 SH OTR 85 0 0 741
PHILIP MORRIS INTL INC COM 718172109 424,939 2,349 SH OTR 9 0 0 2,349
PHILLIPS 66 COM 718546104 77,425 458 SH OTR 0 0 0 458
PHILLIPS 66 COM 718546104 1,028,148 6,082 SH SOLE 0 0 0 6,082
PHILLIPS 66 COM 718546104 25,901 153 SH OTR 10 0 0 153
PHILLIPS 66 COM 718546104 4,564 27 SH OTR 11 0 0 27
PHILLIPS 66 COM 718546104 8,960 53 SH OTR 14 0 0 53
PHILLIPS 66 COM 718546104 14,538 86 SH OTR 17 0 0 86
PHILLIPS 66 COM 718546104 15,384 91 SH OTR 18 0 0 91
PHILLIPS 66 COM 718546104 13,340 79 SH OTR 2 0 0 79
PHILLIPS 66 COM 718546104 9,129 54 SH OTR 24 0 0 54
PHILLIPS 66 COM 718546104 4,226 25 SH OTR 25 0 0 25
PHILLIPS 66 COM 718546104 40,741 241 SH OTR 3 0 0 241
PHILLIPS 66 COM 718546104 520 3 SH OTR 32 0 0 3
PHILLIPS 66 COM 718546104 2,367 14 SH OTR 33 0 0 14
PHILLIPS 66 COM 718546104 46,658 276 SH OTR 34 0 0 276
PHILLIPS 66 COM 718546104 30,429 180 SH OTR 35 0 0 180
PHILLIPS 66 COM 718546104 154,787 916 SH OTR 38 0 0 916
PHILLIPS 66 COM 718546104 3,043 18 SH OTR 39 0 0 18
PHILLIPS 66 COM 718546104 151,469 896 SH OTR 40 0 0 896
PHILLIPS 66 COM 718546104 59,675 353 SH OTR 41 0 0 353
PHILLIPS 66 COM 718546104 119,518 707 SH OTR 47 0 0 707
PHILLIPS 66 COM 718546104 8,453 50 SH OTR 51 0 0 50
PHILLIPS 66 COM 718546104 1,691 10 SH OTR 52 0 0 10
PHILLIPS 66 COM 718546104 1,860 11 SH OTR 53 0 0 11
PHILLIPS 66 COM 718546104 98,894 585 SH OTR 56 0 0 585
PHILLIPS 66 COM 718546104 4,226 25 SH OTR 60 0 0 25
PHILLIPS 66 COM 718546104 3,550 21 SH OTR 63 0 0 21
PHILLIPS 66 COM 718546104 63,056 373 SH OTR 66 0 0 373
PHILLIPS 66 COM 718546104 18,596 110 SH OTR 68 0 0 110
PHILLIPS 66 COM 718546104 676 4 SH OTR 69 0 0 4
PHILLIPS 66 COM 718546104 26,879 159 SH OTR 7 0 0 159
PHILLIPS 66 COM 718546104 1,183 7 SH OTR 71 0 0 7
PHILLIPS 66 COM 718546104 11,392 67 SH OTR 72 0 0 67
PHILLIPS 66 COM 718546104 57,368 339 SH OTR 74 0 0 339
PHILLIPS 66 COM 718546104 6,255 37 SH OTR 75 0 0 37
PHILLIPS 66 COM 718546104 5,410 32 SH OTR 78 0 0 32
PHILLIPS 66 COM 718546104 56,288 333 SH OTR 79 0 0 333
PHILLIPS 66 COM 718546104 54,434 322 SH OTR 83 0 0 322
PHILLIPS 66 COM 718546104 96,189 569 SH OTR 84 0 0 569
PHILLIPS 66 COM 718546104 225,851 1,336 SH OTR 85 0 0 1,336
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 31,229 750 SH OTR 0 0 0 750
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,503,920 36,135 SH SOLE 0 0 0 36,135
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 56,464 1,357 SH OTR 10 0 0 1,357
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,952 143 SH OTR 17 0 0 143
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,192 77 SH OTR 2 0 0 77
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 624 15 SH OTR 20 0 0 15
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 708 17 SH OTR 25 0 0 17
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,873 45 SH OTR 28 0 0 45
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 88,467 2,126 SH OTR 30 0 0 2,126
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,906 238 SH OTR 32 0 0 238
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,905 166 SH OTR 38 0 0 166
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,082 26 SH OTR 40 0 0 26
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,328 104 SH OTR 41 0 0 104
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 458 11 SH OTR 42 0 0 11
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,316 32 SH OTR 46 0 0 32
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,495 108 SH OTR 47 0 0 108
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 624 15 SH OTR 48 0 0 15
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 459 11 SH OTR 49 0 0 11
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 499 12 SH OTR 5 0 0 12
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,733 66 SH OTR 50 0 0 66
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,474 59 SH OTR 54 0 0 59
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 208 5 SH OTR 59 0 0 5
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,772 91 SH OTR 61 0 0 91
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 416 10 SH OTR 62 0 0 10
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 499 12 SH OTR 65 0 0 12
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,102 99 SH OTR 66 0 0 99
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,163 76 SH OTR 7 0 0 76
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 791 19 SH OTR 70 0 0 19
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,452 131 SH OTR 72 0 0 131
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,390 33 SH OTR 74 0 0 33
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17,147 412 SH OTR 77 0 0 412
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,515 133 SH OTR 79 0 0 133
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,873 45 SH OTR 8 0 0 45
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,074 194 SH OTR 84 0 0 194
PILGRIMS PRIDE CORP COM 72147K108 28,560 1,016 SH OTR 0 0 0 1,016
PILGRIMS PRIDE CORP COM 72147K108 120,903 4,301 SH SOLE 0 0 0 4,301
PILGRIMS PRIDE CORP COM 72147K108 11,975 426 SH OTR 10 0 0 426
PILGRIMS PRIDE CORP COM 72147K108 30,050 1,069 SH OTR 17 0 0 1,069
PILGRIMS PRIDE CORP COM 72147K108 2,277 81 SH OTR 24 0 0 81
PILGRIMS PRIDE CORP COM 72147K108 10,485 373 SH OTR 3 0 0 373
PILGRIMS PRIDE CORP COM 72147K108 4,947 176 SH OTR 33 0 0 176
PILGRIMS PRIDE CORP COM 72147K108 6,775 241 SH OTR 34 0 0 241
PILGRIMS PRIDE CORP COM 72147K108 15,151 539 SH OTR 38 0 0 539
PILGRIMS PRIDE CORP COM 72147K108 15,601 555 SH OTR 4 0 0 555
PILGRIMS PRIDE CORP COM 72147K108 34,013 1,210 SH OTR 40 0 0 1,210
PILGRIMS PRIDE CORP COM 72147K108 10,963 390 SH OTR 41 0 0 390
PILGRIMS PRIDE CORP COM 72147K108 81,378 2,895 SH OTR 47 0 0 2,895
PILGRIMS PRIDE CORP COM 72147K108 1,124 40 SH OTR 56 0 0 40
PILGRIMS PRIDE CORP COM 72147K108 5,819 207 SH OTR 62 0 0 207
PILGRIMS PRIDE CORP COM 72147K108 2,727 97 SH OTR 67 0 0 97
PILGRIMS PRIDE CORP COM 72147K108 2,699 96 SH OTR 7 0 0 96
PILGRIMS PRIDE CORP COM 72147K108 23,472 835 SH OTR 74 0 0 835
PILGRIMS PRIDE CORP COM 72147K108 1,743 62 SH OTR 77 0 0 62
PILGRIMS PRIDE CORP COM 72147K108 1,349 48 SH OTR 78 0 0 48
PILGRIMS PRIDE CORP COM 72147K108 3,373 120 SH OTR 79 0 0 120
PILGRIMS PRIDE CORP COM 72147K108 984 35 SH OTR 85 0 0 35
PILGRIMS PRIDE CORP COM 72147K108 2,670 95 SH OTR 9 0 0 95
PIMCO CORPORATE & INCOME OPP COM 72201B101 156,354 12,997 SH SOLE 0 0 0 12,997
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,761,559 345,004 SH SOLE 0 0 0 345,004
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 279,583 21,148 SH SOLE 0 0 0 21,148
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 935 10 SH OTR 0 0 0 10
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,059,283 11,327 SH SOLE 0 0 0 11,327
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,229 227 SH OTR 29 0 0 227
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,266 67 SH OTR 66 0 0 67
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,619 28 SH OTR 79 0 0 28
PIMCO ETF TR 1-5 US TIP IDX 72201R205 31,801 596 SH SOLE 0 0 0 596
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,660 92 SH OTR 0 0 0 92
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,810,636 173,951 SH SOLE 0 0 0 173,951
PIMCO ETF TR 15+ YR US TIPS 72201R304 40 1 SH OTR 20 0 0 1
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,242 64 SH OTR 52 0 0 64
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,114 22 SH OTR 7 0 0 22
PIMCO ETF TR 15+ YR US TIPS 72201R304 20,433 403 SH OTR 79 0 0 403
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,820 44 SH OTR 0 0 0 44
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7,463,816 116,440 SH SOLE 0 0 0 116,440
PIMCO ETF TR 25YR+ ZERO U S 72201R882 78 1 SH OTR 22 0 0 1
PIMCO ETF TR 25YR+ ZERO U S 72201R882 769 12 SH OTR 36 0 0 12
PIMCO ETF TR 25YR+ ZERO U S 72201R882 962 15 SH OTR 7 0 0 15
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,199,938 99,772 SH OTR 0 0 0 99,772
PIMCO ETF TR ACTIVE BD ETF 72201R775 55,981,378 607,107 SH SOLE 0 0 0 607,107
PIMCO ETF TR ACTIVE BD ETF 72201R775 914,262 9,915 SH OTR 1 0 0 9,915
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,260,436 24,514 SH OTR 10 0 0 24,514
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,124,103 33,880 SH OTR 12 0 0 33,880
PIMCO ETF TR ACTIVE BD ETF 72201R775 164,410 1,783 SH OTR 14 0 0 1,783
PIMCO ETF TR ACTIVE BD ETF 72201R775 374,251 4,059 SH OTR 15 0 0 4,059
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,734,874 40,504 SH OTR 17 0 0 40,504
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,925,814 31,730 SH OTR 2 0 0 31,730
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,372 286 SH OTR 24 0 0 286
PIMCO ETF TR ACTIVE BD ETF 72201R775 476,199 5,164 SH OTR 25 0 0 5,164
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,694,158 18,373 SH OTR 26 0 0 18,373
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,789,425 19,406 SH OTR 27 0 0 19,406
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,633,765 61,097 SH OTR 30 0 0 61,097
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,623,313 17,605 SH OTR 32 0 0 17,605
PIMCO ETF TR ACTIVE BD ETF 72201R775 361,680 3,922 SH OTR 37 0 0 3,922
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,139,547 23,203 SH OTR 38 0 0 23,203
PIMCO ETF TR ACTIVE BD ETF 72201R775 429,606 4,659 SH OTR 40 0 0 4,659
PIMCO ETF TR ACTIVE BD ETF 72201R775 191,981 2,082 SH OTR 41 0 0 2,082
PIMCO ETF TR ACTIVE BD ETF 72201R775 222,134 2,409 SH OTR 42 0 0 2,409
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,736,073 40,517 SH OTR 45 0 0 40,517
PIMCO ETF TR ACTIVE BD ETF 72201R775 265,842 2,883 SH OTR 46 0 0 2,883
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,506,832 48,876 SH OTR 48 0 0 48,876
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,108 153 SH OTR 50 0 0 153
PIMCO ETF TR ACTIVE BD ETF 72201R775 36,884 400 SH OTR 52 0 0 400
PIMCO ETF TR ACTIVE BD ETF 72201R775 286,681 3,109 SH OTR 53 0 0 3,109
PIMCO ETF TR ACTIVE BD ETF 72201R775 375,664 4,074 SH OTR 55 0 0 4,074
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,102,313 33,644 SH OTR 56 0 0 33,644
PIMCO ETF TR ACTIVE BD ETF 72201R775 171,603 1,861 SH OTR 57 0 0 1,861
PIMCO ETF TR ACTIVE BD ETF 72201R775 40,388 438 SH OTR 59 0 0 438
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,242 46 SH OTR 60 0 0 46
PIMCO ETF TR ACTIVE BD ETF 72201R775 431,985 4,685 SH OTR 62 0 0 4,685
PIMCO ETF TR ACTIVE BD ETF 72201R775 42,509 461 SH OTR 64 0 0 461
PIMCO ETF TR ACTIVE BD ETF 72201R775 619,897 6,723 SH OTR 66 0 0 6,723
PIMCO ETF TR ACTIVE BD ETF 72201R775 39,953 433 SH OTR 67 0 0 433
PIMCO ETF TR ACTIVE BD ETF 72201R775 157,956 1,713 SH OTR 69 0 0 1,713
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,406,348 47,786 SH OTR 7 0 0 47,786
PIMCO ETF TR ACTIVE BD ETF 72201R775 61,965 672 SH OTR 71 0 0 672
PIMCO ETF TR ACTIVE BD ETF 72201R775 355,598 3,856 SH OTR 74 0 0 3,856
PIMCO ETF TR ACTIVE BD ETF 72201R775 29,692 322 SH OTR 75 0 0 322
PIMCO ETF TR ACTIVE BD ETF 72201R775 530,315 5,751 SH OTR 77 0 0 5,751
PIMCO ETF TR ACTIVE BD ETF 72201R775 465,199 5,045 SH OTR 78 0 0 5,045
PIMCO ETF TR ACTIVE BD ETF 72201R775 290,773 3,153 SH OTR 79 0 0 3,153
PIMCO ETF TR ACTIVE BD ETF 72201R775 45,761,351 496,273 SH OTR 8 0 0 496,273
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,301,566 24,960 SH OTR 84 0 0 24,960
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,371,863 90,791 SH OTR 85 0 0 90,791
PIMCO ETF TR ACTIVE BD ETF 72201R775 293,043 3,178 SH OTR 9 0 0 3,178
PIMCO ETF TR BROAD US TIPS 72201R403 942 18 SH SOLE 0 0 0 18
PIMCO ETF TR COMMODITY STRAT 72201R593 44,139 1,439 SH SOLE 0 0 0 1,439
PIMCO ETF TR COMMODITY STRAT 72201R593 2,484 81 SH OTR 7 0 0 81
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,547,400 74,868 SH OTR 0 0 0 74,868
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55,749,141 553,012 SH SOLE 0 0 0 553,012
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,371,318 13,603 SH OTR 1 0 0 13,603
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,419,907 33,924 SH OTR 10 0 0 33,924
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 141,543 1,404 SH OTR 12 0 0 1,404
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,966 228 SH OTR 13 0 0 228
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,380 222 SH OTR 14 0 0 222
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 292,162 2,898 SH OTR 15 0 0 2,898
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39,719 394 SH OTR 16 0 0 394
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 905,375 8,981 SH OTR 17 0 0 8,981
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,022 397 SH OTR 18 0 0 397
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,219,812 12,100 SH OTR 2 0 0 12,100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,255 112 SH OTR 20 0 0 112
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 149,628 1,484 SH OTR 22 0 0 1,484
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 52,548 521 SH OTR 23 0 0 521
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 294,204 2,918 SH OTR 24 0 0 2,918
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 383,953 3,809 SH OTR 25 0 0 3,809
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,280,309 22,620 SH OTR 26 0 0 22,620
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,621 26 SH OTR 27 0 0 26
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 314,628 3,121 SH OTR 28 0 0 3,121
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,001 248 SH OTR 29 0 0 248
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 145,570 1,444 SH OTR 3 0 0 1,444
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 366,338 3,634 SH OTR 30 0 0 3,634
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,216,579 12,068 SH OTR 31 0 0 12,068
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 813,011 8,065 SH OTR 32 0 0 8,065
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 119,460 1,185 SH OTR 33 0 0 1,185
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,141,944 11,328 SH OTR 37 0 0 11,328
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,304,769 12,943 SH OTR 38 0 0 12,943
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,411 441 SH OTR 39 0 0 441
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 458,186 4,545 SH OTR 41 0 0 4,545
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 353,047 3,502 SH OTR 42 0 0 3,502
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36,695 364 SH OTR 44 0 0 364
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,720,928 17,071 SH OTR 45 0 0 17,071
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 859,022 8,521 SH OTR 46 0 0 8,521
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,447,474 73,876 SH OTR 48 0 0 73,876
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252,978 2,509 SH OTR 50 0 0 2,509
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 273,901 2,717 SH OTR 52 0 0 2,717
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 89,620 889 SH OTR 53 0 0 889
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 266,441 2,643 SH OTR 55 0 0 2,643
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 194,462 1,929 SH OTR 57 0 0 1,929
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 156,624 1,554 SH OTR 58 0 0 1,554
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,948 59 SH OTR 59 0 0 59
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,186,628 11,771 SH OTR 60 0 0 11,771
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,529,354 15,171 SH OTR 62 0 0 15,171
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74,499 739 SH OTR 64 0 0 739
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51,312 509 SH OTR 65 0 0 509
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 975,603 9,678 SH OTR 66 0 0 9,678
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205,089 2,034 SH OTR 67 0 0 2,034
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43,852 435 SH OTR 69 0 0 435
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,311 13 SH OTR 7 0 0 13
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222,084 2,203 SH OTR 72 0 0 2,203
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,549,381 45,128 SH OTR 73 0 0 45,128
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,255,470 12,454 SH OTR 74 0 0 12,454
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 283,713 2,814 SH OTR 75 0 0 2,814
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 426,628 4,232 SH OTR 77 0 0 4,232
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 301,321 2,989 SH OTR 78 0 0 2,989
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 568,106 5,635 SH OTR 79 0 0 5,635
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,895,001 28,717 SH OTR 8 0 0 28,717
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,778,543 47,401 SH OTR 81 0 0 47,401
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,472,669 24,528 SH OTR 84 0 0 24,528
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 858,326 8,514 SH OTR 85 0 0 8,514
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 889,447 8,823 SH OTR 9 0 0 8,823
PIMCO ETF TR ENHANCD SHORT 72201R643 594 6 SH SOLE 0 0 0 6
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 28,396 297 SH OTR 0 0 0 297
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,058,849 21,534 SH SOLE 0 0 0 21,534
PIMCO ETF TR INTER MUN BD ACT 72201R866 401,917 7,641 SH OTR 0 0 0 7,641
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,735,725 109,044 SH SOLE 0 0 0 109,044
PIMCO ETF TR INTER MUN BD ACT 72201R866 24,722 470 SH OTR 10 0 0 470
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,184,289 22,515 SH OTR 40 0 0 22,515
PIMCO ETF TR INTER MUN BD ACT 72201R866 301,398 5,730 SH OTR 41 0 0 5,730
PIMCO ETF TR INTER MUN BD ACT 72201R866 26,879 511 SH OTR 42 0 0 511
PIMCO ETF TR INTER MUN BD ACT 72201R866 27,352 520 SH OTR 45 0 0 520
PIMCO ETF TR INTER MUN BD ACT 72201R866 625,256 11,887 SH OTR 48 0 0 11,887
PIMCO ETF TR INTER MUN BD ACT 72201R866 113,248 2,153 SH OTR 50 0 0 2,153
PIMCO ETF TR INTER MUN BD ACT 72201R866 67,275 1,279 SH OTR 52 0 0 1,279
PIMCO ETF TR INTER MUN BD ACT 72201R866 70,747 1,345 SH OTR 56 0 0 1,345
PIMCO ETF TR INTER MUN BD ACT 72201R866 117,508 2,234 SH OTR 59 0 0 2,234
PIMCO ETF TR INTER MUN BD ACT 72201R866 397,838 7,563 SH OTR 62 0 0 7,563
PIMCO ETF TR INTER MUN BD ACT 72201R866 60,017 1,141 SH OTR 66 0 0 1,141
PIMCO ETF TR INTER MUN BD ACT 72201R866 16,973 323 SH OTR 75 0 0 323
PIMCO ETF TR INTER MUN BD ACT 72201R866 172,212 3,274 SH OTR 79 0 0 3,274
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,234,850 23,476 SH OTR 8 0 0 23,476
PIMCO ETF TR INTER MUN BD ACT 72201R866 257,740 4,900 SH OTR 85 0 0 4,900
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,469 161 SH OTR 9 0 0 161
PIMCO ETF TR INV GRD CRP BD 72201R817 1,383,004 14,272 SH OTR 0 0 0 14,272
PIMCO ETF TR INV GRD CRP BD 72201R817 1,260 13 SH SOLE 0 0 0 13
PIMCO ETF TR INV GRD CRP BD 72201R817 58,140 600 SH OTR 29 0 0 600
PIMCO ETF TR MTG BKD SECS ACT 72201R569 3,259 66 SH SOLE 0 0 0 66
PIMCO ETF TR MULTISECTOR BD 72201R585 7,906,363 298,128 SH OTR 0 0 0 298,128
PIMCO ETF TR MULTISECTOR BD 72201R585 63,946,228 2,411,245 SH SOLE 0 0 0 2,411,245
PIMCO ETF TR MULTISECTOR BD 72201R585 4,921,422 185,574 SH OTR 1 0 0 185,574
PIMCO ETF TR MULTISECTOR BD 72201R585 2,681,013 101,094 SH OTR 10 0 0 101,094
PIMCO ETF TR MULTISECTOR BD 72201R585 3,321,687 125,252 SH OTR 12 0 0 125,252
PIMCO ETF TR MULTISECTOR BD 72201R585 1,114 42 SH OTR 13 0 0 42
PIMCO ETF TR MULTISECTOR BD 72201R585 200,597 7,564 SH OTR 14 0 0 7,564
PIMCO ETF TR MULTISECTOR BD 72201R585 4,289,000 161,727 SH OTR 17 0 0 161,727
PIMCO ETF TR MULTISECTOR BD 72201R585 3,235,406 121,999 SH OTR 2 0 0 121,999
PIMCO ETF TR MULTISECTOR BD 72201R585 3,142,522 118,496 SH OTR 21 0 0 118,496
PIMCO ETF TR MULTISECTOR BD 72201R585 37 1 SH OTR 22 0 0 1
PIMCO ETF TR MULTISECTOR BD 72201R585 33,876 1,277 SH OTR 24 0 0 1,277
PIMCO ETF TR MULTISECTOR BD 72201R585 625,430 23,583 SH OTR 25 0 0 23,583
PIMCO ETF TR MULTISECTOR BD 72201R585 2,018,157 76,099 SH OTR 26 0 0 76,099
PIMCO ETF TR MULTISECTOR BD 72201R585 2,113,188 79,683 SH OTR 27 0 0 79,683
PIMCO ETF TR MULTISECTOR BD 72201R585 2,350,981 88,649 SH OTR 28 0 0 88,649
PIMCO ETF TR MULTISECTOR BD 72201R585 60,863 2,295 SH OTR 3 0 0 2,295
PIMCO ETF TR MULTISECTOR BD 72201R585 7,093,888 267,492 SH OTR 30 0 0 267,492
PIMCO ETF TR MULTISECTOR BD 72201R585 321,257 12,114 SH OTR 31 0 0 12,114
PIMCO ETF TR MULTISECTOR BD 72201R585 1,831,216 69,050 SH OTR 32 0 0 69,050
PIMCO ETF TR MULTISECTOR BD 72201R585 3,580 135 SH OTR 36 0 0 135
PIMCO ETF TR MULTISECTOR BD 72201R585 321,951 12,140 SH OTR 37 0 0 12,140
PIMCO ETF TR MULTISECTOR BD 72201R585 383,499 14,461 SH OTR 38 0 0 14,461
PIMCO ETF TR MULTISECTOR BD 72201R585 50,939 1,921 SH OTR 39 0 0 1,921
PIMCO ETF TR MULTISECTOR BD 72201R585 251,940 9,500 SH OTR 41 0 0 9,500
PIMCO ETF TR MULTISECTOR BD 72201R585 263,238 9,926 SH OTR 42 0 0 9,926
PIMCO ETF TR MULTISECTOR BD 72201R585 265 10 SH OTR 43 0 0 10
PIMCO ETF TR MULTISECTOR BD 72201R585 4,102,299 154,687 SH OTR 45 0 0 154,687
PIMCO ETF TR MULTISECTOR BD 72201R585 328,888 12,402 SH OTR 46 0 0 12,402
PIMCO ETF TR MULTISECTOR BD 72201R585 3,801,309 143,337 SH OTR 48 0 0 143,337
PIMCO ETF TR MULTISECTOR BD 72201R585 16,681 629 SH OTR 50 0 0 629
PIMCO ETF TR MULTISECTOR BD 72201R585 71,445 2,694 SH OTR 52 0 0 2,694
PIMCO ETF TR MULTISECTOR BD 72201R585 80,170 3,023 SH OTR 53 0 0 3,023
PIMCO ETF TR MULTISECTOR BD 72201R585 14,215 536 SH OTR 55 0 0 536
PIMCO ETF TR MULTISECTOR BD 72201R585 228,708 8,624 SH OTR 57 0 0 8,624
PIMCO ETF TR MULTISECTOR BD 72201R585 397,752 14,998 SH OTR 58 0 0 14,998
PIMCO ETF TR MULTISECTOR BD 72201R585 47,869 1,805 SH OTR 59 0 0 1,805
PIMCO ETF TR MULTISECTOR BD 72201R585 19,420 732 SH OTR 60 0 0 732
PIMCO ETF TR MULTISECTOR BD 72201R585 2,383,080 89,860 SH OTR 62 0 0 89,860
PIMCO ETF TR MULTISECTOR BD 72201R585 13,976 527 SH OTR 63 0 0 527
PIMCO ETF TR MULTISECTOR BD 72201R585 78,473 2,959 SH OTR 64 0 0 2,959
PIMCO ETF TR MULTISECTOR BD 72201R585 30,259 1,141 SH OTR 65 0 0 1,141
PIMCO ETF TR MULTISECTOR BD 72201R585 1,082,337 40,812 SH OTR 66 0 0 40,812
PIMCO ETF TR MULTISECTOR BD 72201R585 47,188 1,779 SH OTR 67 0 0 1,779
PIMCO ETF TR MULTISECTOR BD 72201R585 187,205 7,059 SH OTR 69 0 0 7,059
PIMCO ETF TR MULTISECTOR BD 72201R585 880,756 33,211 SH OTR 7 0 0 33,211
PIMCO ETF TR MULTISECTOR BD 72201R585 6,312 238 SH OTR 70 0 0 238
PIMCO ETF TR MULTISECTOR BD 72201R585 36,677 1,383 SH OTR 71 0 0 1,383
PIMCO ETF TR MULTISECTOR BD 72201R585 19,076 719 SH OTR 73 0 0 719
PIMCO ETF TR MULTISECTOR BD 72201R585 437,899 16,512 SH OTR 74 0 0 16,512
PIMCO ETF TR MULTISECTOR BD 72201R585 34,980 1,319 SH OTR 75 0 0 1,319
PIMCO ETF TR MULTISECTOR BD 72201R585 828,258 31,231 SH OTR 77 0 0 31,231
PIMCO ETF TR MULTISECTOR BD 72201R585 551,828 20,808 SH OTR 78 0 0 20,808
PIMCO ETF TR MULTISECTOR BD 72201R585 278,146 10,488 SH OTR 79 0 0 10,488
PIMCO ETF TR MULTISECTOR BD 72201R585 56,917,607 2,146,214 SH OTR 8 0 0 2,146,214
PIMCO ETF TR MULTISECTOR BD 72201R585 119,181 4,494 SH OTR 82 0 0 4,494
PIMCO ETF TR MULTISECTOR BD 72201R585 35,802 1,350 SH OTR 83 0 0 1,350
PIMCO ETF TR MULTISECTOR BD 72201R585 2,920,055 110,108 SH OTR 84 0 0 110,108
PIMCO ETF TR MULTISECTOR BD 72201R585 10,125,138 381,793 SH OTR 85 0 0 381,793
PIMCO ETF TR MULTISECTOR BD 72201R585 126,023 4,752 SH OTR 9 0 0 4,752
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,752 82 SH SOLE 0 0 0 82
PIMCO ETF TR PREFERRED AND CP 72201R619 462 9 SH OTR 0 0 0 9
PIMCO ETF TR PREFERRED AND CP 72201R619 535,971 10,438 SH SOLE 0 0 0 10,438
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 960 19 SH SOLE 0 0 0 19
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 75,851 1,502 SH OTR 83 0 0 1,502
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 444 9 SH OTR 0 0 0 9
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 544,406 11,040 SH SOLE 0 0 0 11,040
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4,882 99 SH OTR 38 0 0 99
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2,466 50 SH OTR 74 0 0 50
PIMCO ETF TR ULTR SH GO AC FD 72201R577 3,850,736 38,153 SH OTR 0 0 0 38,153
PIMCO ETF TR ULTR SH GO AC FD 72201R577 111,996,306 1,109,643 SH SOLE 0 0 0 1,109,643
PIMCO ETF TR ULTR SH GO AC FD 72201R577 573,989 5,687 SH OTR 1 0 0 5,687
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,859,732 18,426 SH OTR 10 0 0 18,426
PIMCO ETF TR ULTR SH GO AC FD 72201R577 60,667 601 SH OTR 12 0 0 601
PIMCO ETF TR ULTR SH GO AC FD 72201R577 9,693 96 SH OTR 13 0 0 96
PIMCO ETF TR ULTR SH GO AC FD 72201R577 9,185 91 SH OTR 14 0 0 91
PIMCO ETF TR ULTR SH GO AC FD 72201R577 16,351 162 SH OTR 16 0 0 162
PIMCO ETF TR ULTR SH GO AC FD 72201R577 449,643 4,455 SH OTR 17 0 0 4,455
PIMCO ETF TR ULTR SH GO AC FD 72201R577 18,672 185 SH OTR 18 0 0 185
PIMCO ETF TR ULTR SH GO AC FD 72201R577 541,676 5,367 SH OTR 2 0 0 5,367
PIMCO ETF TR ULTR SH GO AC FD 72201R577 4,669 46 SH OTR 20 0 0 46
PIMCO ETF TR ULTR SH GO AC FD 72201R577 61,314 607 SH OTR 22 0 0 607
PIMCO ETF TR ULTR SH GO AC FD 72201R577 22,593 224 SH OTR 23 0 0 224
PIMCO ETF TR ULTR SH GO AC FD 72201R577 124,407 1,233 SH OTR 24 0 0 1,233
PIMCO ETF TR ULTR SH GO AC FD 72201R577 504,910 5,003 SH OTR 25 0 0 5,003
PIMCO ETF TR ULTR SH GO AC FD 72201R577 961,079 9,522 SH OTR 26 0 0 9,522
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,009 10 SH OTR 27 0 0 10
PIMCO ETF TR ULTR SH GO AC FD 72201R577 132,420 1,312 SH OTR 28 0 0 1,312
PIMCO ETF TR ULTR SH GO AC FD 72201R577 70,348 697 SH OTR 29 0 0 697
PIMCO ETF TR ULTR SH GO AC FD 72201R577 60,760 602 SH OTR 3 0 0 602
PIMCO ETF TR ULTR SH GO AC FD 72201R577 565,035 5,598 SH OTR 30 0 0 5,598
PIMCO ETF TR ULTR SH GO AC FD 72201R577 505,134 5,005 SH OTR 31 0 0 5,005
PIMCO ETF TR ULTR SH GO AC FD 72201R577 353,232 3,500 SH OTR 32 0 0 3,500
PIMCO ETF TR ULTR SH GO AC FD 72201R577 49,456 490 SH OTR 33 0 0 490
PIMCO ETF TR ULTR SH GO AC FD 72201R577 478,187 4,738 SH OTR 37 0 0 4,738
PIMCO ETF TR ULTR SH GO AC FD 72201R577 546,685 5,416 SH OTR 38 0 0 5,416
PIMCO ETF TR ULTR SH GO AC FD 72201R577 43,661 433 SH OTR 39 0 0 433
PIMCO ETF TR ULTR SH GO AC FD 72201R577 195,345 1,935 SH OTR 41 0 0 1,935
PIMCO ETF TR ULTR SH GO AC FD 72201R577 146,269 1,449 SH OTR 42 0 0 1,449
PIMCO ETF TR ULTR SH GO AC FD 72201R577 15,947 158 SH OTR 44 0 0 158
PIMCO ETF TR ULTR SH GO AC FD 72201R577 774,840 7,677 SH OTR 45 0 0 7,677
PIMCO ETF TR ULTR SH GO AC FD 72201R577 365,561 3,622 SH OTR 46 0 0 3,622
PIMCO ETF TR ULTR SH GO AC FD 72201R577 3,167,840 31,387 SH OTR 48 0 0 31,387
PIMCO ETF TR ULTR SH GO AC FD 72201R577 108,380 1,074 SH OTR 50 0 0 1,074
PIMCO ETF TR ULTR SH GO AC FD 72201R577 162,699 1,612 SH OTR 52 0 0 1,612
PIMCO ETF TR ULTR SH GO AC FD 72201R577 31,692 314 SH OTR 53 0 0 314
PIMCO ETF TR ULTR SH GO AC FD 72201R577 111,629 1,106 SH OTR 55 0 0 1,106
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,312 13 SH OTR 56 0 0 13
PIMCO ETF TR ULTR SH GO AC FD 72201R577 81,955 812 SH OTR 57 0 0 812
PIMCO ETF TR ULTR SH GO AC FD 72201R577 68,003 674 SH OTR 58 0 0 674
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,422 24 SH OTR 59 0 0 24
PIMCO ETF TR ULTR SH GO AC FD 72201R577 495,580 4,910 SH OTR 60 0 0 4,910
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,053,966 10,443 SH OTR 62 0 0 10,443
PIMCO ETF TR ULTR SH GO AC FD 72201R577 30,481 302 SH OTR 64 0 0 302
PIMCO ETF TR ULTR SH GO AC FD 72201R577 21,397 212 SH OTR 65 0 0 212
PIMCO ETF TR ULTR SH GO AC FD 72201R577 447,595 4,435 SH OTR 66 0 0 4,435
PIMCO ETF TR ULTR SH GO AC FD 72201R577 84,741 840 SH OTR 67 0 0 840
PIMCO ETF TR ULTR SH GO AC FD 72201R577 18,268 181 SH OTR 69 0 0 181
PIMCO ETF TR ULTR SH GO AC FD 72201R577 38,959 386 SH OTR 7 0 0 386
PIMCO ETF TR ULTR SH GO AC FD 72201R577 92,250 914 SH OTR 72 0 0 914
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,876,495 18,592 SH OTR 73 0 0 18,592
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,117,086 11,068 SH OTR 74 0 0 11,068
PIMCO ETF TR ULTR SH GO AC FD 72201R577 127,877 1,267 SH OTR 75 0 0 1,267
PIMCO ETF TR ULTR SH GO AC FD 72201R577 169,159 1,676 SH OTR 77 0 0 1,676
PIMCO ETF TR ULTR SH GO AC FD 72201R577 123,740 1,226 SH OTR 78 0 0 1,226
PIMCO ETF TR ULTR SH GO AC FD 72201R577 626,558 6,208 SH OTR 79 0 0 6,208
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,239,838 12,284 SH OTR 8 0 0 12,284
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,002,954 19,845 SH OTR 81 0 0 19,845
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,727,284 17,114 SH OTR 84 0 0 17,114
PIMCO ETF TR ULTR SH GO AC FD 72201R577 364,710 3,613 SH OTR 85 0 0 3,613
PIMCO ETF TR ULTR SH GO AC FD 72201R577 475,279 4,709 SH OTR 9 0 0 4,709
PIMCO ETF TR US STK PLUS AC 72201R551 1,140 21 SH OTR 0 0 0 21
PIMCO ETF TR US STK PLUS AC 72201R551 5,017,701 92,458 SH SOLE 0 0 0 92,458
PIMCO ETF TR US STK PLUS AC 72201R551 706 13 SH OTR 48 0 0 13
PIMCO ETF TR US STK PLUS AC 72201R551 707 13 SH OTR 79 0 0 13
PINNACLE WEST CAP CORP COM 723484101 961,202 8,983 SH OTR 0 0 0 8,983
PINNACLE WEST CAP CORP COM 723484101 8,695,251 81,264 SH SOLE 0 0 0 81,264
PINNACLE WEST CAP CORP COM 723484101 13,268 124 SH OTR 10 0 0 124
PINNACLE WEST CAP CORP COM 723484101 350,956 3,280 SH OTR 12 0 0 3,280
PINNACLE WEST CAP CORP COM 723484101 2,889 27 SH OTR 13 0 0 27
PINNACLE WEST CAP CORP COM 723484101 208,598 1,950 SH OTR 14 0 0 1,950
PINNACLE WEST CAP CORP COM 723484101 5,671 53 SH OTR 15 0 0 53
PINNACLE WEST CAP CORP COM 723484101 232,411 2,172 SH OTR 17 0 0 2,172
PINNACLE WEST CAP CORP COM 723484101 4,710 44 SH OTR 18 0 0 44
PINNACLE WEST CAP CORP COM 723484101 749 7 SH OTR 19 0 0 7
PINNACLE WEST CAP CORP COM 723484101 730,558 6,828 SH OTR 2 0 0 6,828
PINNACLE WEST CAP CORP COM 723484101 291,400 2,723 SH OTR 20 0 0 2,723
PINNACLE WEST CAP CORP COM 723484101 705,671 6,595 SH OTR 21 0 0 6,595
PINNACLE WEST CAP CORP COM 723484101 5,229 49 SH OTR 22 0 0 49
PINNACLE WEST CAP CORP COM 723484101 20,314 190 SH OTR 23 0 0 190
PINNACLE WEST CAP CORP COM 723484101 38,734 362 SH OTR 24 0 0 362
PINNACLE WEST CAP CORP COM 723484101 164,673 1,539 SH OTR 25 0 0 1,539
PINNACLE WEST CAP CORP COM 723484101 642 6 SH OTR 26 0 0 6
PINNACLE WEST CAP CORP COM 723484101 685,763 6,409 SH OTR 27 0 0 6,409
PINNACLE WEST CAP CORP COM 723484101 287,723 2,689 SH OTR 28 0 0 2,689
PINNACLE WEST CAP CORP COM 723484101 222,132 2,076 SH OTR 3 0 0 2,076
PINNACLE WEST CAP CORP COM 723484101 155,632 1,455 SH OTR 30 0 0 1,455
PINNACLE WEST CAP CORP COM 723484101 211,364 1,975 SH OTR 32 0 0 1,975
PINNACLE WEST CAP CORP COM 723484101 13,375 125 SH OTR 33 0 0 125
PINNACLE WEST CAP CORP COM 723484101 5,243 49 SH OTR 34 0 0 49
PINNACLE WEST CAP CORP COM 723484101 5,992 56 SH OTR 35 0 0 56
PINNACLE WEST CAP CORP COM 723484101 3,638 34 SH OTR 37 0 0 34
PINNACLE WEST CAP CORP COM 723484101 75,735 708 SH OTR 38 0 0 708
PINNACLE WEST CAP CORP COM 723484101 55,023 514 SH OTR 39 0 0 514
PINNACLE WEST CAP CORP COM 723484101 3,103 29 SH OTR 4 0 0 29
PINNACLE WEST CAP CORP COM 723484101 14,980 140 SH OTR 40 0 0 140
PINNACLE WEST CAP CORP COM 723484101 290,508 2,715 SH OTR 41 0 0 2,715
PINNACLE WEST CAP CORP COM 723484101 124,231 1,161 SH OTR 42 0 0 1,161
PINNACLE WEST CAP CORP COM 723484101 162,454 1,518 SH OTR 43 0 0 1,518
PINNACLE WEST CAP CORP COM 723484101 319,085 2,982 SH OTR 45 0 0 2,982
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PROCTER & GAMBLE CO COM 742718109 1,570,248 10,708 SH OTR 56 0 0 10,708
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PROCTER & GAMBLE CO COM 742718109 8,047,240 54,878 SH OTR 7 0 0 54,878
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PROCTER & GAMBLE CO COM 742718109 2,987,624 20,374 SH OTR 74 0 0 20,374
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PROCTER & GAMBLE CO COM 742718109 171,667 1,171 SH OTR 77 0 0 1,171
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PROCTER & GAMBLE CO COM 742718109 550,099 3,751 SH OTR 79 0 0 3,751
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PROCTER & GAMBLE CO COM 742718109 256,380 1,748 SH OTR 83 0 0 1,748
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PROGRESSIVE CORP COM 743315103 363,282 1,663 SH OTR 0 0 0 1,663
PROGRESSIVE CORP COM 743315103 1,638,783 7,502 SH SOLE 0 0 0 7,502
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PROGRESSIVE CORP COM 743315103 34,515 158 SH OTR 14 0 0 158
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PROGRESSIVE CORP COM 743315103 348,209 1,594 SH OTR 56 0 0 1,594
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PROGRESSIVE CORP COM 743315103 121,458 556 SH OTR 74 0 0 556
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PROGRESSIVE CORP COM 743315103 18,568 85 SH OTR 77 0 0 85
PROGRESSIVE CORP COM 743315103 55,049 252 SH OTR 78 0 0 252
PROGRESSIVE CORP COM 743315103 62,321 285 SH OTR 79 0 0 285
PROGRESSIVE CORP COM 743315103 150,512 689 SH OTR 83 0 0 689
PROGRESSIVE CORP COM 743315103 81,263 372 SH OTR 84 0 0 372
PROGRESSIVE CORP COM 743315103 49,588 227 SH OTR 85 0 0 227
PROGRESSIVE CORP COM 743315103 3,714 17 SH OTR 9 0 0 17
PROLOGIS INC. COM 74340W103 100,112 739 SH OTR 0 0 0 739
PROLOGIS INC. COM 74340W103 1,328,977 9,810 SH SOLE 0 0 0 9,810
PROLOGIS INC. COM 74340W103 17,069 126 SH OTR 10 0 0 126
PROLOGIS INC. COM 74340W103 3,251 24 SH OTR 11 0 0 24
PROLOGIS INC. COM 74340W103 14,224 105 SH OTR 14 0 0 105
PROLOGIS INC. COM 74340W103 542 4 SH OTR 15 0 0 4
PROLOGIS INC. COM 74340W103 2,709 20 SH OTR 17 0 0 20
PROLOGIS INC. COM 74340W103 14,631 108 SH OTR 18 0 0 108
PROLOGIS INC. COM 74340W103 12,921 95 SH OTR 2 0 0 95
PROLOGIS INC. COM 74340W103 1,497 11 SH OTR 20 0 0 11
PROLOGIS INC. COM 74340W103 38 0 SH OTR 23 0 0 0
PROLOGIS INC. COM 74340W103 24,385 180 SH OTR 25 0 0 180
PROLOGIS INC. COM 74340W103 677 5 SH OTR 29 0 0 5
PROLOGIS INC. COM 74340W103 44,570 329 SH OTR 3 0 0 329
PROLOGIS INC. COM 74340W103 2,655 20 SH OTR 32 0 0 20
PROLOGIS INC. COM 74340W103 7,180 53 SH OTR 33 0 0 53
PROLOGIS INC. COM 74340W103 19,609 145 SH OTR 34 0 0 145
PROLOGIS INC. COM 74340W103 13,412 99 SH OTR 35 0 0 99
PROLOGIS INC. COM 74340W103 1,761 13 SH OTR 36 0 0 13
PROLOGIS INC. COM 74340W103 9,618 71 SH OTR 38 0 0 71
PROLOGIS INC. COM 74340W103 5,148 38 SH OTR 39 0 0 38
PROLOGIS INC. COM 74340W103 18,066 133 SH OTR 4 0 0 133
PROLOGIS INC. COM 74340W103 96,319 711 SH OTR 40 0 0 711
PROLOGIS INC. COM 74340W103 54,865 405 SH OTR 41 0 0 405
PROLOGIS INC. COM 74340W103 1,490 11 SH OTR 44 0 0 11
PROLOGIS INC. COM 74340W103 66,922 494 SH OTR 47 0 0 494
PROLOGIS INC. COM 74340W103 3,116 23 SH OTR 48 0 0 23
PROLOGIS INC. COM 74340W103 17,316 128 SH OTR 51 0 0 128
PROLOGIS INC. COM 74340W103 2,037 15 SH OTR 53 0 0 15
PROLOGIS INC. COM 74340W103 10,567 78 SH OTR 56 0 0 78
PROLOGIS INC. COM 74340W103 22,591 167 SH OTR 58 0 0 167
PROLOGIS INC. COM 74340W103 7,722 57 SH OTR 60 0 0 57
PROLOGIS INC. COM 74340W103 406 3 SH OTR 62 0 0 3
PROLOGIS INC. COM 74340W103 1,761 13 SH OTR 64 0 0 13
PROLOGIS INC. COM 74340W103 6,909 51 SH OTR 66 0 0 51
PROLOGIS INC. COM 74340W103 6,232 46 SH OTR 67 0 0 46
PROLOGIS INC. COM 74340W103 7,180 53 SH OTR 68 0 0 53
PROLOGIS INC. COM 74340W103 1,490 11 SH OTR 69 0 0 11
PROLOGIS INC. COM 74340W103 13,005 96 SH OTR 7 0 0 96
PROLOGIS INC. COM 74340W103 1,084 8 SH OTR 71 0 0 8
PROLOGIS INC. COM 74340W103 2,032 15 SH OTR 73 0 0 15
PROLOGIS INC. COM 74340W103 18,559 137 SH OTR 74 0 0 137
PROLOGIS INC. COM 74340W103 15,444 114 SH OTR 78 0 0 114
PROLOGIS INC. COM 74340W103 6,909 51 SH OTR 79 0 0 51
PROLOGIS INC. COM 74340W103 108,105 798 SH OTR 83 0 0 798
PROLOGIS INC. COM 74340W103 29,803 220 SH OTR 84 0 0 220
PROLOGIS INC. COM 74340W103 677 5 SH OTR 9 0 0 5
PROSHARES TR BITCOIN ETF 74347G440 2 0 SH OTR 0 0 0 0
PROSHARES TR BITCOIN ETF 74347G440 175,442 21,985 SH SOLE 0 0 0 21,985
PROSHARES TR BITCOIN ETF 74347G440 0 0 SH OTR 32 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,385 21 SH SOLE 0 0 0 21
PROSHARES TR HGH YLD INT RATE 74348A541 39 1 SH OTR 8 0 0 1
PROSHARES TR K-1 FREE CRD OIL 74347G804 68 1 SH SOLE 0 0 0 1
PROSHARES TR MERGER ETF 74348A566 2,272 50 SH SOLE 0 0 0 50
PROSHARES TR NASDAQ 100 HIGH 74347G234 252,464 4,970 SH SOLE 0 0 0 4,970
PROSHARES TR NASDAQ100 DORSEY 74347G671 2,984 35 SH SOLE 0 0 0 35
PROSHARES TR PSHS ULDOW30 NEW 74347G374 17 1 SH SOLE 0 0 0 1
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2,123 40 SH SOLE 0 0 0 40
PROSHARES TR PSHS ULT S&P 500 74347R107 138,030 2,049 SH SOLE 0 0 0 2,049
PROSHARES TR PSHS ULT S&P 500 74347R107 41,183 611 SH OTR 19 0 0 611
PROSHARES TR PSHS ULT S&P 500 74347R107 87,729 1,302 SH OTR 56 0 0 1,302
PROSHARES TR PSHS ULTRA TECH 74347R693 11,174 72 SH SOLE 0 0 0 72
PROSHARES TR RUSSELL US DIV 74347G507 5,142 100 SH OTR 84 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 155,477 2,768 SH SOLE 0 0 0 2,768
PROSHARES TR S&P 500 DV ARIST 74348A467 7,862 140 SH OTR 33 0 0 140
PROSHARES TR S&P 500 DV ARIST 74348A467 42,490 757 SH OTR 34 0 0 757
PROSHARES TR S&P 500 DV ARIST 74348A467 90,305 1,608 SH OTR 47 0 0 1,608
PROSHARES TR S&P 500 DV ARIST 74348A467 23 0 SH OTR 74 0 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 10,313 214 SH SOLE 0 0 0 214
PROSHARES TR S&P 500 HIGH INC 74347G242 89,296 1,853 SH SOLE 0 0 0 1,853
PROSHARES TR S&P TECH DIVIDEN 74347G606 24,129 232 SH OTR 62 0 0 232
PROSHARES TR SHRT 20+YR TRE 74347X849 2,883 119 SH SOLE 0 0 0 119
PROSHARES TR SHRT HGH YIELD 74347R131 12,335 815 SH SOLE 0 0 0 815
PROSHARES TR SHRT RUSSELL2000 74348A210 33,278 2,504 SH SOLE 0 0 0 2,504
PROSHARES TR ULTRA 20YR TRE 74347R172 2,740 168 SH SOLE 0 0 0 168
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RIO TINTO PLC SPONSORED ADR 767204100 6,076 64 SH OTR 0 0 0 64
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RIO TINTO PLC SPONSORED ADR 767204100 9,683 102 SH OTR 17 0 0 102
RIO TINTO PLC SPONSORED ADR 767204100 9,731 103 SH OTR 2 0 0 103
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RIO TINTO PLC SPONSORED ADR 767204100 16,708 176 SH OTR 29 0 0 176
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RIVERNORTH MANAGED DUR MUN I COM 76882H105 187,757 12,700 SH SOLE 0 0 0 12,700
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RLI CORP COM 749607107 33,552 568 SH OTR 0 0 0 568
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SALESFORCE INC COM 79466L302 225,257 1,438 SH OTR 73 0 0 1,438
SALESFORCE INC COM 79466L302 1,003,908 6,408 SH OTR 74 0 0 6,408
SALESFORCE INC COM 79466L302 19,156 122 SH OTR 75 0 0 122
SALESFORCE INC COM 79466L302 63,145 403 SH OTR 77 0 0 403
SALESFORCE INC COM 79466L302 102,612 655 SH OTR 78 0 0 655
SALESFORCE INC COM 79466L302 282,150 1,801 SH OTR 79 0 0 1,801
SALESFORCE INC COM 79466L302 46,118 294 SH OTR 8 0 0 294
SALESFORCE INC COM 79466L302 2,037 13 SH OTR 82 0 0 13
SALESFORCE INC COM 79466L302 71,280 455 SH OTR 83 0 0 455
SALESFORCE INC COM 79466L302 470,936 3,006 SH OTR 84 0 0 3,006
SALESFORCE INC COM 79466L302 22,926 146 SH OTR 85 0 0 146
SALESFORCE INC COM 79466L302 148,827 950 SH OTR 9 0 0 950
SANDISK CORP COM 80004C200 231,920 102 SH OTR 0 0 0 102
SANDISK CORP COM 80004C200 2,819,425 1,240 SH SOLE 0 0 0 1,240
SANDISK CORP COM 80004C200 84,128 37 SH OTR 10 0 0 37
SANDISK CORP COM 80004C200 79,581 35 SH OTR 17 0 0 35
SANDISK CORP COM 80004C200 2,274 1 SH OTR 19 0 0 1
SANDISK CORP COM 80004C200 36,380 16 SH OTR 2 0 0 16
SANDISK CORP COM 80004C200 9,095 4 SH OTR 20 0 0 4
SANDISK CORP COM 80004C200 36,380 16 SH OTR 29 0 0 16
SANDISK CORP COM 80004C200 20,464 9 SH OTR 3 0 0 9
SANDISK CORP COM 80004C200 15,916 7 SH OTR 32 0 0 7
SANDISK CORP COM 80004C200 90,949 40 SH OTR 34 0 0 40
SANDISK CORP COM 80004C200 9,095 4 SH OTR 35 0 0 4
SANDISK CORP COM 80004C200 25,011 11 SH OTR 38 0 0 11
SANDISK CORP COM 80004C200 15,916 7 SH OTR 39 0 0 7
SANDISK CORP COM 80004C200 34,106 15 SH OTR 4 0 0 15
SANDISK CORP COM 80004C200 138,698 61 SH OTR 40 0 0 61
SANDISK CORP COM 80004C200 61,391 27 SH OTR 41 0 0 27
SANDISK CORP COM 80004C200 281,943 124 SH OTR 47 0 0 124
SANDISK CORP COM 80004C200 56,843 25 SH OTR 48 0 0 25
SANDISK CORP COM 80004C200 4,547 2 SH OTR 50 0 0 2
SANDISK CORP COM 80004C200 2,274 1 SH OTR 52 0 0 1
SANDISK CORP COM 80004C200 6,821 3 SH OTR 53 0 0 3
SANDISK CORP COM 80004C200 79,581 35 SH OTR 56 0 0 35
SANDISK CORP COM 80004C200 27,285 12 SH OTR 62 0 0 12
SANDISK CORP COM 80004C200 9,095 4 SH OTR 63 0 0 4
SANDISK CORP COM 80004C200 4,547 2 SH OTR 66 0 0 2
SANDISK CORP COM 80004C200 34,106 15 SH OTR 67 0 0 15
SANDISK CORP COM 80004C200 59,117 26 SH OTR 7 0 0 26
SANDISK CORP COM 80004C200 11,369 5 SH OTR 74 0 0 5
SANDISK CORP COM 80004C200 25,011 11 SH OTR 77 0 0 11
SANDISK CORP COM 80004C200 75,033 33 SH OTR 78 0 0 33
SANDISK CORP COM 80004C200 88,675 39 SH OTR 79 0 0 39
SANDISK CORP COM 80004C200 9,095 4 SH OTR 83 0 0 4
SANDISK CORP COM 80004C200 40,927 18 SH OTR 84 0 0 18
SANDISK CORP COM 80004C200 59,117 26 SH OTR 85 0 0 26
SANFILIPPO JOHN B & SON INC COM 800422107 23,668 275 SH OTR 0 0 0 275
SANFILIPPO JOHN B & SON INC COM 800422107 85,367 993 SH SOLE 0 0 0 993
SANFILIPPO JOHN B & SON INC COM 800422107 1,296 15 SH OTR 10 0 0 15
SANFILIPPO JOHN B & SON INC COM 800422107 7,223 84 SH OTR 17 0 0 84
SANFILIPPO JOHN B & SON INC COM 800422107 2,499 29 SH OTR 2 0 0 29
SANFILIPPO JOHN B & SON INC COM 800422107 602 7 SH OTR 25 0 0 7
SANFILIPPO JOHN B & SON INC COM 800422107 1,290 15 SH OTR 28 0 0 15
SANFILIPPO JOHN B & SON INC COM 800422107 72,783 846 SH OTR 30 0 0 846
SANFILIPPO JOHN B & SON INC COM 800422107 7,851 91 SH OTR 32 0 0 91
SANFILIPPO JOHN B & SON INC COM 800422107 1,204 14 SH OTR 34 0 0 14
SANFILIPPO JOHN B & SON INC COM 800422107 5,952 69 SH OTR 38 0 0 69
SANFILIPPO JOHN B & SON INC COM 800422107 344 4 SH OTR 42 0 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 1,138 13 SH OTR 46 0 0 13
SANFILIPPO JOHN B & SON INC COM 800422107 516 6 SH OTR 47 0 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 516 6 SH OTR 48 0 0 6
SANFILIPPO JOHN B & SON INC COM 800422107 353 4 SH OTR 49 0 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 430 5 SH OTR 5 0 0 5
SANFILIPPO JOHN B & SON INC COM 800422107 2,262 26 SH OTR 50 0 0 26
SANFILIPPO JOHN B & SON INC COM 800422107 1,813 21 SH OTR 54 0 0 21
SANFILIPPO JOHN B & SON INC COM 800422107 172 2 SH OTR 59 0 0 2
SANFILIPPO JOHN B & SON INC COM 800422107 2,953 34 SH OTR 61 0 0 34
SANFILIPPO JOHN B & SON INC COM 800422107 344 4 SH OTR 62 0 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 430 5 SH OTR 65 0 0 5
SANFILIPPO JOHN B & SON INC COM 800422107 3,580 42 SH OTR 66 0 0 42
SANFILIPPO JOHN B & SON INC COM 800422107 2,494 29 SH OTR 7 0 0 29
SANFILIPPO JOHN B & SON INC COM 800422107 688 8 SH OTR 70 0 0 8
SANFILIPPO JOHN B & SON INC COM 800422107 5,761 67 SH OTR 72 0 0 67
SANFILIPPO JOHN B & SON INC COM 800422107 178 2 SH OTR 74 0 0 2
SANFILIPPO JOHN B & SON INC COM 800422107 12,297 143 SH OTR 77 0 0 143
SANFILIPPO JOHN B & SON INC COM 800422107 4,643 54 SH OTR 79 0 0 54
SANFILIPPO JOHN B & SON INC COM 800422107 1,462 17 SH OTR 8 0 0 17
SANFILIPPO JOHN B & SON INC COM 800422107 344 4 SH OTR 84 0 0 4
SANMINA CORP COM 801056102 267,252 1,056 SH SOLE 0 0 0 1,056
SANMINA CORP COM 801056102 6,074 24 SH OTR 47 0 0 24
SANMINA CORP COM 801056102 10,123 40 SH OTR 68 0 0 40
SANMINA CORP COM 801056102 4,302 17 SH OTR 7 0 0 17
SANMINA CORP COM 801056102 20,753 82 SH OTR 77 0 0 82
SANMINA CORP COM 801056102 2,784 11 SH OTR 84 0 0 11
SANOFI SA SPONSORED ADR 80105N105 4,138 97 SH OTR 0 0 0 97
SANOFI SA SPONSORED ADR 80105N105 1,467,051 34,389 SH SOLE 0 0 0 34,389
SANOFI SA SPONSORED ADR 80105N105 768 18 SH OTR 79 0 0 18
SAP SE SPON ADR 803054204 23,425 152 SH OTR 0 0 0 152
SAP SE SPON ADR 803054204 808,009 5,243 SH SOLE 0 0 0 5,243
SAP SE SPON ADR 803054204 308 2 SH OTR 14 0 0 2
SAP SE SPON ADR 803054204 1,233 8 SH OTR 17 0 0 8
SAP SE SPON ADR 803054204 1,541 10 SH OTR 20 0 0 10
SAP SE SPON ADR 803054204 16,019 104 SH OTR 23 0 0 104
SAP SE SPON ADR 803054204 1,233 8 SH OTR 29 0 0 8
SAP SE SPON ADR 803054204 2,158 14 SH OTR 36 0 0 14
SAP SE SPON ADR 803054204 771 5 SH OTR 40 0 0 5
SAP SE SPON ADR 803054204 1,233 8 SH OTR 47 0 0 8
SAP SE SPON ADR 803054204 4,555 30 SH OTR 49 0 0 30
SAP SE SPON ADR 803054204 2,809 18 SH OTR 50 0 0 18
SAP SE SPON ADR 803054204 2,003 13 SH OTR 56 0 0 13
SAP SE SPON ADR 803054204 1,387 9 SH OTR 7 0 0 9
SCHWAB CHARLES CORP COM 808513105 150,875 1,635 SH OTR 0 0 0 1,635
SCHWAB CHARLES CORP COM 808513105 2,388,870 25,890 SH SOLE 0 0 0 25,890
SCHWAB CHARLES CORP COM 808513105 18,454 200 SH OTR 10 0 0 200
SCHWAB CHARLES CORP COM 808513105 4,152 45 SH OTR 11 0 0 45
SCHWAB CHARLES CORP COM 808513105 32,940 357 SH OTR 14 0 0 357
SCHWAB CHARLES CORP COM 808513105 28,604 310 SH OTR 17 0 0 310
SCHWAB CHARLES CORP COM 808513105 20,853 226 SH OTR 18 0 0 226
SCHWAB CHARLES CORP COM 808513105 14,763 160 SH OTR 2 0 0 160
SCHWAB CHARLES CORP COM 808513105 3,156 34 SH OTR 20 0 0 34
SCHWAB CHARLES CORP COM 808513105 15,870 172 SH OTR 25 0 0 172
SCHWAB CHARLES CORP COM 808513105 27,925 303 SH OTR 29 0 0 303
SCHWAB CHARLES CORP COM 808513105 9,560 104 SH OTR 3 0 0 104
SCHWAB CHARLES CORP COM 808513105 5,905 64 SH OTR 32 0 0 64
SCHWAB CHARLES CORP COM 808513105 6,551 71 SH OTR 33 0 0 71
SCHWAB CHARLES CORP COM 808513105 8,858 96 SH OTR 34 0 0 96
SCHWAB CHARLES CORP COM 808513105 8,489 92 SH OTR 35 0 0 92
SCHWAB CHARLES CORP COM 808513105 94,666 1,026 SH OTR 38 0 0 1,026
SCHWAB CHARLES CORP COM 808513105 20,392 221 SH OTR 4 0 0 221
SCHWAB CHARLES CORP COM 808513105 83,135 901 SH OTR 40 0 0 901
SCHWAB CHARLES CORP COM 808513105 66,988 726 SH OTR 41 0 0 726
SCHWAB CHARLES CORP COM 808513105 1,753 19 SH OTR 45 0 0 19
SCHWAB CHARLES CORP COM 808513105 390,302 4,230 SH OTR 47 0 0 4,230
SCHWAB CHARLES CORP COM 808513105 15,870 172 SH OTR 48 0 0 172
SCHWAB CHARLES CORP COM 808513105 1,292 14 SH OTR 52 0 0 14
SCHWAB CHARLES CORP COM 808513105 15,686 170 SH OTR 53 0 0 170
SCHWAB CHARLES CORP COM 808513105 15,409 167 SH OTR 56 0 0 167
SCHWAB CHARLES CORP COM 808513105 15,225 165 SH OTR 58 0 0 165
SCHWAB CHARLES CORP COM 808513105 3,045 33 SH OTR 62 0 0 33
SCHWAB CHARLES CORP COM 808513105 47,427 514 SH OTR 63 0 0 514
SCHWAB CHARLES CORP COM 808513105 3,783 41 SH OTR 66 0 0 41
SCHWAB CHARLES CORP COM 808513105 3,599 39 SH OTR 67 0 0 39
SCHWAB CHARLES CORP COM 808513105 97,195 1,053 SH OTR 68 0 0 1,053
SCHWAB CHARLES CORP COM 808513105 1,569 17 SH OTR 69 0 0 17
SCHWAB CHARLES CORP COM 808513105 10,611 115 SH OTR 7 0 0 115
SCHWAB CHARLES CORP COM 808513105 2,584 28 SH OTR 71 0 0 28
SCHWAB CHARLES CORP COM 808513105 36,872 400 SH OTR 74 0 0 400
SCHWAB CHARLES CORP COM 808513105 36,925 400 SH OTR 75 0 0 400
SCHWAB CHARLES CORP COM 808513105 1,384 15 SH OTR 77 0 0 15
SCHWAB CHARLES CORP COM 808513105 49,734 539 SH OTR 78 0 0 539
SCHWAB CHARLES CORP COM 808513105 55,218 598 SH OTR 79 0 0 598
SCHWAB CHARLES CORP COM 808513105 93,285 1,011 SH OTR 83 0 0 1,011
SCHWAB CHARLES CORP COM 808513105 27,035 293 SH OTR 84 0 0 293
SCHWAB CHARLES CORP COM 808513105 4,614 50 SH OTR 85 0 0 50
SCHWAB CHARLES CORP COM 808513105 1,845 20 SH OTR 9 0 0 20
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 9,864 400 SH SOLE 0 0 0 400
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18,066 501 SH SOLE 0 0 0 501
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 61,158 1,696 SH OTR 34 0 0 1,696
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 152,005 6,714 SH SOLE 0 0 0 6,714
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 2,099 30 SH SOLE 0 0 0 30
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258,430 7,127 SH SOLE 0 0 0 7,127
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,946 302 SH OTR 11 0 0 302
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85,356 2,354 SH OTR 17 0 0 2,354
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,748 848 SH OTR 34 0 0 848
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28,138 776 SH OTR 39 0 0 776
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,243 145 SH OTR 79 0 0 145
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,700 102 SH OTR 84 0 0 102
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,590 99 SH OTR 9 0 0 99
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 8,730 220 SH OTR 0 0 0 220
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 135,623 3,418 SH SOLE 0 0 0 3,418
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,889 98 SH OTR 20 0 0 98
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 6,944 175 SH OTR 48 0 0 175
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,301 58 SH OTR 56 0 0 58
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 44 1 SH OTR 66 0 0 1
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,017 26 SH OTR 74 0 0 26
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 6,323 159 SH OTR 79 0 0 159
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,029 51 SH OTR 84 0 0 51
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 36,982 932 SH OTR 9 0 0 932
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,816 58 SH OTR 0 0 0 58
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 24,633 507 SH SOLE 0 0 0 507
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 74,880 1,542 SH OTR 3 0 0 1,542
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 131,355 2,705 SH OTR 84 0 0 2,705
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 14,471 298 SH OTR 9 0 0 298
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 55,081 1,044 SH OTR 0 0 0 1,044
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 697,913 13,228 SH SOLE 0 0 0 13,228
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,240 232 SH OTR 4 0 0 232
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,871 225 SH OTR 40 0 0 225
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,185 212 SH OTR 7 0 0 212
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,677 108 SH OTR 74 0 0 108
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9,933 188 SH OTR 79 0 0 188
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13,348 253 SH OTR 9 0 0 253
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6,808,658 218,928 SH SOLE 0 0 0 218,928
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 46,650 1,500 SH OTR 25 0 0 1,500
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 224,107 7,206 SH OTR 3 0 0 7,206
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 65,741 2,114 SH OTR 79 0 0 2,114
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 45,997 1,479 SH OTR 9 0 0 1,479
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 108,139 2,841 SH SOLE 0 0 0 2,841
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 45,748 1,202 SH OTR 3 0 0 1,202
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 18,379 483 SH OTR 4 0 0 483
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 45,454 1,194 SH OTR 79 0 0 1,194
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 29,154 766 SH OTR 9 0 0 766
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 2,619 26 SH SOLE 0 0 0 26
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 5,629 215 SH SOLE 0 0 0 215
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 103,656 4,203 SH SOLE 0 0 0 4,203
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,348 55 SH OTR 79 0 0 55
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 158,491 4,995 SH SOLE 0 0 0 4,995
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,953 251 SH OTR 0 0 0 251
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,988,944 144,005 SH SOLE 0 0 0 144,005
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 368,105 13,289 SH OTR 17 0 0 13,289
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,927 1,297 SH OTR 22 0 0 1,297
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,708 1,253 SH OTR 24 0 0 1,253
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,997 758 SH OTR 29 0 0 758
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,961 504 SH OTR 32 0 0 504
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139,189 5,025 SH OTR 34 0 0 5,025
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44,763 1,616 SH OTR 39 0 0 1,616
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,393 1,530 SH OTR 4 0 0 1,530
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,845 211 SH OTR 40 0 0 211
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,377 158 SH OTR 60 0 0 158
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41,800 1,509 SH OTR 62 0 0 1,509
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,580 996 SH OTR 66 0 0 996
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114,900 4,148 SH OTR 68 0 0 4,148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44,874 1,620 SH OTR 7 0 0 1,620
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 101,061 3,648 SH OTR 74 0 0 3,648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,718 1,326 SH OTR 79 0 0 1,326
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50,691 1,830 SH OTR 83 0 0 1,830
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,903 177 SH OTR 84 0 0 177
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,540 200 SH OTR 9 0 0 200
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 801,532 16,657 SH SOLE 0 0 0 16,657
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,128 65 SH OTR 36 0 0 65
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,917 40 SH OTR 79 0 0 40
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26,466 550 SH OTR 84 0 0 550
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,511 260 SH OTR 9 0 0 260
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 64,643 2,543 SH SOLE 0 0 0 2,543
SCHWAB STRATEGIC TR MUN BD ETF 808524649 204,624 7,925 SH OTR 83 0 0 7,925
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73,430 3,042 SH SOLE 0 0 0 3,042
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,683 194 SH OTR 2 0 0 194
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,237 424 SH OTR 4 0 0 424
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,934,742 429,518 SH SOLE 0 0 0 429,518
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,436 235 SH OTR 9 0 0 235
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 481,320 16,620 SH SOLE 0 0 0 16,620
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13 0 SH OTR 32 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 861,033 29,732 SH OTR 34 0 0 29,732
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 170,837 5,899 SH OTR 38 0 0 5,899
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 869 30 SH OTR 83 0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,264 458 SH OTR 9 0 0 458
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 186,360 5,877 SH OTR 0 0 0 5,877
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,101,499 318,559 SH SOLE 0 0 0 318,559
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,422 360 SH OTR 14 0 0 360
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 1 SH OTR 17 0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 351,958 11,099 SH OTR 20 0 0 11,099
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,473 78 SH OTR 24 0 0 78
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 0 SH OTR 3 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51,909 1,637 SH OTR 32 0 0 1,637
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,353 768 SH OTR 34 0 0 768
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 1 SH OTR 36 0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,833 657 SH OTR 45 0 0 657
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247,338 7,800 SH OTR 47 0 0 7,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219,943 6,936 SH OTR 51 0 0 6,936
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89,908 2,835 SH OTR 66 0 0 2,835
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58,006 1,829 SH OTR 67 0 0 1,829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,114 67 SH OTR 7 0 0 67
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 0 SH OTR 8 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,066 34 SH OTR 83 0 0 34
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,034 821 SH OTR 9 0 0 821
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,597,553 47,209 SH OTR 0 0 0 47,209
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,089,789 327,712 SH SOLE 0 0 0 327,712
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 210,620 6,224 SH OTR 17 0 0 6,224
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,900 204 SH OTR 2 0 0 204
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,354 40 SH OTR 32 0 0 40
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,805 142 SH OTR 33 0 0 142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65,444 1,934 SH OTR 34 0 0 1,934
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39,496 1,167 SH OTR 36 0 0 1,167
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 144,278 4,264 SH OTR 38 0 0 4,264
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 324,018 9,575 SH OTR 41 0 0 9,575
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,269 333 SH OTR 60 0 0 333
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40,702 1,203 SH OTR 62 0 0 1,203
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62,091 1,835 SH OTR 7 0 0 1,835
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40,215 1,188 SH OTR 79 0 0 1,188
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,914 352 SH OTR 83 0 0 352
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 103,381 3,055 SH OTR 9 0 0 3,055
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,549,985 44,527 SH OTR 0 0 0 44,527
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 522,640 15,014 SH SOLE 0 0 0 15,014
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 230,268 6,615 SH OTR 17 0 0 6,615
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 605,591 17,397 SH OTR 2 0 0 17,397
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,778 798 SH OTR 32 0 0 798
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45,531 1,308 SH OTR 34 0 0 1,308
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,297 66 SH OTR 40 0 0 66
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 103,038 2,960 SH OTR 9 0 0 2,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 500,751 17,015 SH OTR 0 0 0 17,015
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,199,606 74,740 SH SOLE 0 0 0 74,740
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,714 466 SH OTR 10 0 0 466
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75,841 2,577 SH OTR 20 0 0 2,577
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,103 479 SH OTR 29 0 0 479
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,242 382 SH OTR 33 0 0 382
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,507 357 SH OTR 34 0 0 357
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 108,597 3,690 SH OTR 4 0 0 3,690
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,177 40 SH OTR 52 0 0 40
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100,415 3,412 SH OTR 7 0 0 3,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 122,103 4,149 SH OTR 74 0 0 4,149
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50,943 1,731 SH OTR 77 0 0 1,731
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71,924 2,444 SH OTR 79 0 0 2,444
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 0 SH OTR 8 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,105 921 SH OTR 9 0 0 921
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,160 818 SH OTR 0 0 0 818
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 638,619 17,321 SH SOLE 0 0 0 17,321
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100,434 2,724 SH OTR 17 0 0 2,724
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81,851 2,220 SH OTR 20 0 0 2,220
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,061 300 SH OTR 29 0 0 300
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 68,672 1,863 SH OTR 38 0 0 1,863
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,564 612 SH OTR 47 0 0 612
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 0 SH OTR 8 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 174,503 7,369 SH SOLE 0 0 0 7,369
SCHWAB STRATEGIC TR US REIT ETF 808524847 28,061 1,185 SH OTR 17 0 0 1,185
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,644 449 SH OTR 74 0 0 449
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 1 SH OTR 77 0 0 1
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,879 333 SH OTR 79 0 0 333
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 0 SH OTR 83 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,323 267 SH OTR 9 0 0 267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 163,163 4,516 SH OTR 0 0 0 4,516
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,008,107 27,902 SH SOLE 0 0 0 27,902
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 127,539 3,530 SH OTR 3 0 0 3,530
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50,835 1,407 SH OTR 34 0 0 1,407
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,215 421 SH OTR 36 0 0 421
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,303 728 SH OTR 4 0 0 728
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,035 84 SH OTR 40 0 0 84
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59,759 1,654 SH OTR 68 0 0 1,654
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,195 725 SH OTR 74 0 0 725
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,549 1,095 SH OTR 79 0 0 1,095
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 0 SH OTR 8 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,960 248 SH OTR 83 0 0 248
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78,005 2,159 SH OTR 9 0 0 2,159
SCHWAB STRATEGIC TR US TIPS ETF 808524870 60,950 2,300 SH OTR 0 0 0 2,300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,658,540 138,058 SH SOLE 0 0 0 138,058
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,281 124 SH OTR 38 0 0 124
SCHWAB STRATEGIC TR US TIPS ETF 808524870 86,099 3,249 SH OTR 83 0 0 3,249
SCIENCE APPLICATIONS INTL CO COM 808625107 1,767 16 SH OTR 0 0 0 16
SCIENCE APPLICATIONS INTL CO COM 808625107 1,034,497 9,370 SH SOLE 0 0 0 9,370
SCIENCE APPLICATIONS INTL CO COM 808625107 9,937 90 SH OTR 17 0 0 90
SCIENCE APPLICATIONS INTL CO COM 808625107 5,741 52 SH OTR 3 0 0 52
SCIENCE APPLICATIONS INTL CO COM 808625107 1,767 16 SH OTR 32 0 0 16
SCIENCE APPLICATIONS INTL CO COM 808625107 2,650 24 SH OTR 33 0 0 24
SCIENCE APPLICATIONS INTL CO COM 808625107 7,729 70 SH OTR 34 0 0 70
SCIENCE APPLICATIONS INTL CO COM 808625107 10,820 98 SH OTR 40 0 0 98
SCIENCE APPLICATIONS INTL CO COM 808625107 8,391 76 SH OTR 47 0 0 76
SCIENCE APPLICATIONS INTL CO COM 808625107 4,416 40 SH OTR 49 0 0 40
SCIENCE APPLICATIONS INTL CO COM 808625107 2,208 20 SH OTR 56 0 0 20
SCIENCE APPLICATIONS INTL CO COM 808625107 7,177 65 SH OTR 60 0 0 65
SCIENCE APPLICATIONS INTL CO COM 808625107 1,435 13 SH OTR 7 0 0 13
SCIENCE APPLICATIONS INTL CO COM 808625107 19,874 180 SH OTR 74 0 0 180
SCIENCE APPLICATIONS INTL CO COM 808625107 12,145 110 SH OTR 78 0 0 110
SCIENCE APPLICATIONS INTL CO COM 808625107 3,975 36 SH OTR 79 0 0 36
SCIENCE APPLICATIONS INTL CO COM 808625107 20,867 189 SH OTR 84 0 0 189
SCOTTS MIRACLE-GRO CO CL A 810186106 29,072 427 SH OTR 0 0 0 427
SCOTTS MIRACLE-GRO CO CL A 810186106 234,876 3,448 SH SOLE 0 0 0 3,448
SCOTTS MIRACLE-GRO CO CL A 810186106 17,232 253 SH OTR 10 0 0 253
SCOTTS MIRACLE-GRO CO CL A 810186106 1,635 24 SH OTR 14 0 0 24
SCOTTS MIRACLE-GRO CO CL A 810186106 4,972 73 SH OTR 17 0 0 73
SCOTTS MIRACLE-GRO CO CL A 810186106 68 1 SH OTR 18 0 0 1
SCOTTS MIRACLE-GRO CO CL A 810186106 345 5 SH OTR 22 0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106 136 2 SH OTR 24 0 0 2
SCOTTS MIRACLE-GRO CO CL A 810186106 758 11 SH OTR 26 0 0 11
SCOTTS MIRACLE-GRO CO CL A 810186106 1,430 21 SH OTR 27 0 0 21
SCOTTS MIRACLE-GRO CO CL A 810186106 3,746 55 SH OTR 28 0 0 55
SCOTTS MIRACLE-GRO CO CL A 810186106 1,226 18 SH OTR 3 0 0 18
SCOTTS MIRACLE-GRO CO CL A 810186106 21,437 315 SH OTR 30 0 0 315
SCOTTS MIRACLE-GRO CO CL A 810186106 18,358 270 SH OTR 32 0 0 270
SCOTTS MIRACLE-GRO CO CL A 810186106 2,383 35 SH OTR 34 0 0 35
SCOTTS MIRACLE-GRO CO CL A 810186106 70,775 1,039 SH OTR 38 0 0 1,039
SCOTTS MIRACLE-GRO CO CL A 810186106 10,217 150 SH OTR 4 0 0 150
SCOTTS MIRACLE-GRO CO CL A 810186106 2,111 31 SH OTR 40 0 0 31
SCOTTS MIRACLE-GRO CO CL A 810186106 5,789 85 SH OTR 41 0 0 85
SCOTTS MIRACLE-GRO CO CL A 810186106 7,560 111 SH OTR 45 0 0 111
SCOTTS MIRACLE-GRO CO CL A 810186106 28,689 421 SH OTR 46 0 0 421
SCOTTS MIRACLE-GRO CO CL A 810186106 17,028 250 SH OTR 47 0 0 250
SCOTTS MIRACLE-GRO CO CL A 810186106 204 3 SH OTR 48 0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106 687 10 SH OTR 49 0 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106 10,236 150 SH OTR 50 0 0 150
SCOTTS MIRACLE-GRO CO CL A 810186106 2,452 36 SH OTR 53 0 0 36
SCOTTS MIRACLE-GRO CO CL A 810186106 477 7 SH OTR 54 0 0 7
SCOTTS MIRACLE-GRO CO CL A 810186106 8,582 126 SH OTR 56 0 0 126
SCOTTS MIRACLE-GRO CO CL A 810186106 16,827 247 SH OTR 57 0 0 247
SCOTTS MIRACLE-GRO CO CL A 810186106 8,922 131 SH OTR 60 0 0 131
SCOTTS MIRACLE-GRO CO CL A 810186106 19,616 288 SH OTR 62 0 0 288
SCOTTS MIRACLE-GRO CO CL A 810186106 1,022 15 SH OTR 63 0 0 15
SCOTTS MIRACLE-GRO CO CL A 810186106 5,381 79 SH OTR 65 0 0 79
SCOTTS MIRACLE-GRO CO CL A 810186106 545 8 SH OTR 66 0 0 8
SCOTTS MIRACLE-GRO CO CL A 810186106 749 11 SH OTR 67 0 0 11
SCOTTS MIRACLE-GRO CO CL A 810186106 166,588 2,446 SH OTR 7 0 0 2,446
SCOTTS MIRACLE-GRO CO CL A 810186106 31,316 460 SH OTR 74 0 0 460
SCOTTS MIRACLE-GRO CO CL A 810186106 5,244 77 SH OTR 77 0 0 77
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 484,430 502 SH OTR 0 0 0 502
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,798,552 10,154 SH SOLE 0 0 0 10,154
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46,320 48 SH OTR 10 0 0 48
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,580 12 SH OTR 11 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,804 6 SH OTR 12 0 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,405 17 SH OTR 14 0 0 17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53,075 55 SH OTR 17 0 0 55
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 965 1 SH OTR 18 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58,810 61 SH OTR 2 0 0 61
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,774 7 SH OTR 20 0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,825 5 SH OTR 21 0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,685 9 SH OTR 23 0 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,265 21 SH OTR 24 0 0 21
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 217,125 225 SH OTR 25 0 0 225
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 133,170 138 SH OTR 3 0 0 138
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 97,465 101 SH OTR 32 0 0 101
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 180,455 187 SH OTR 33 0 0 187
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 965 1 SH OTR 34 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,650 10 SH OTR 36 0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,530 42 SH OTR 39 0 0 42
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 965 1 SH OTR 4 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62,725 65 SH OTR 40 0 0 65
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 73,340 76 SH OTR 41 0 0 76
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 64,655 67 SH OTR 42 0 0 67
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,388 1 SH OTR 43 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 198,837 206 SH OTR 47 0 0 206
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,580 12 SH OTR 48 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 356 0 SH OTR 51 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,985 29 SH OTR 52 0 0 29
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45,355 47 SH OTR 53 0 0 47
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 194,930 202 SH OTR 56 0 0 202
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,755 7 SH OTR 58 0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 60,795 63 SH OTR 60 0 0 63
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18 0 SH OTR 61 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,930 2 SH OTR 62 0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 965 1 SH OTR 64 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 148,844 154 SH OTR 67 0 0 154
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,895 3 SH OTR 69 0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 233,530 242 SH OTR 7 0 0 242
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 158,809 165 SH OTR 74 0 0 165
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21,230 22 SH OTR 75 0 0 22
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26,055 27 SH OTR 77 0 0 27
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 384,070 398 SH OTR 78 0 0 398
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68,528 71 SH OTR 79 0 0 71
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 965 1 SH OTR 82 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 131,240 136 SH OTR 83 0 0 136
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,300 20 SH OTR 84 0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 204,580 212 SH OTR 85 0 0 212
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,545 13 SH OTR 9 0 0 13
SEI INVTS CO COM 784117103 23,857 272 SH OTR 0 0 0 272
SEI INVTS CO COM 784117103 178,925 2,040 SH SOLE 0 0 0 2,040
SEI INVTS CO COM 784117103 10,613 121 SH OTR 10 0 0 121
SEI INVTS CO COM 784117103 7,718 88 SH OTR 17 0 0 88
SEI INVTS CO COM 784117103 5,496 63 SH OTR 2 0 0 63
SEI INVTS CO COM 784117103 13,202 151 SH OTR 23 0 0 151
SEI INVTS CO COM 784117103 2,894 33 SH OTR 28 0 0 33
SEI INVTS CO COM 784117103 4,473 51 SH OTR 3 0 0 51
SEI INVTS CO COM 784117103 149,562 1,705 SH OTR 30 0 0 1,705
SEI INVTS CO COM 784117103 7,383 84 SH OTR 32 0 0 84
SEI INVTS CO COM 784117103 877 10 SH OTR 34 0 0 10
SEI INVTS CO COM 784117103 18,263 208 SH OTR 38 0 0 208
SEI INVTS CO COM 784117103 17,016 194 SH OTR 4 0 0 194
SEI INVTS CO COM 784117103 7,806 89 SH OTR 40 0 0 89
SEI INVTS CO COM 784117103 4,999 57 SH OTR 41 0 0 57
SEI INVTS CO COM 784117103 16,314 186 SH OTR 47 0 0 186
SEI INVTS CO COM 784117103 789 9 SH OTR 48 0 0 9
SEI INVTS CO COM 784117103 2,405 27 SH OTR 49 0 0 27
SEI INVTS CO COM 784117103 1,842 21 SH OTR 5 0 0 21
SEI INVTS CO COM 784117103 3,101 35 SH OTR 50 0 0 35
SEI INVTS CO COM 784117103 4,234 48 SH OTR 54 0 0 48
SEI INVTS CO COM 784117103 1,579 18 SH OTR 56 0 0 18
SEI INVTS CO COM 784117103 441 5 SH OTR 59 0 0 5
SEI INVTS CO COM 784117103 23,906 273 SH OTR 61 0 0 273
SEI INVTS CO COM 784117103 8,113 93 SH OTR 66 0 0 93
SEI INVTS CO COM 784117103 10,262 117 SH OTR 7 0 0 117
SEI INVTS CO COM 784117103 9,210 105 SH OTR 72 0 0 105
SEI INVTS CO COM 784117103 2,902 33 SH OTR 74 0 0 33
SEI INVTS CO COM 784117103 19,816 226 SH OTR 79 0 0 226
SEI INVTS CO COM 784117103 702 8 SH OTR 82 0 0 8
SEI INVTS CO COM 784117103 965 11 SH OTR 84 0 0 11
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,332 21 SH OTR 0 0 0 21
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,314,839 20,893 SH SOLE 0 0 0 20,893
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 27,448 173 SH OTR 10 0 0 173
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 153,107 965 SH OTR 17 0 0 965
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 40,531 255 SH OTR 2 0 0 255
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 26,473 167 SH OTR 25 0 0 167
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 108,999 687 SH OTR 28 0 0 687
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 6,188 39 SH OTR 36 0 0 39
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,053 26 SH OTR 38 0 0 26
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 952 6 SH OTR 4 0 0 6
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 409,343 2,580 SH OTR 40 0 0 2,580
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 35,223 222 SH OTR 47 0 0 222
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 21,257 134 SH OTR 68 0 0 134
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,298 46 SH OTR 74 0 0 46
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,154 64 SH OTR 78 0 0 64
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,870 37 SH OTR 83 0 0 37
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 159 1 SH OTR 84 0 0 1
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,808 41 SH OTR 0 0 0 41
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,234,446 10,526 SH SOLE 0 0 0 10,526
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8,679 74 SH OTR 10 0 0 74
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 121,033 1,032 SH OTR 17 0 0 1,032
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 94,982 810 SH OTR 2 0 0 810
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,864 50 SH OTR 36 0 0 50
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,658 14 SH OTR 38 0 0 14
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 34,480 294 SH OTR 47 0 0 294
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 17,357 148 SH OTR 60 0 0 148
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 23,504 200 SH OTR 67 0 0 200
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,284 28 SH OTR 68 0 0 28
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 98,398 839 SH OTR 78 0 0 839
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,815 24 SH OTR 83 0 0 24
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 878,186 16,535 SH OTR 0 0 0 16,535
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 14,159,088 266,599 SH SOLE 0 0 0 266,599
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,487 28 SH OTR 1 0 0 28
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 41,691 785 SH OTR 17 0 0 785
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 371,237 6,990 SH OTR 2 0 0 6,990
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 393,226 7,404 SH OTR 21 0 0 7,404
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,458 27 SH OTR 23 0 0 27
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 27,405 516 SH OTR 25 0 0 516
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 93,951 1,769 SH OTR 27 0 0 1,769
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 129,588 2,440 SH OTR 28 0 0 2,440
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,443 46 SH OTR 29 0 0 46
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 14,765 278 SH OTR 3 0 0 278
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 25,805 486 SH OTR 30 0 0 486
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,285 137 SH OTR 31 0 0 137
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 677,841 12,763 SH OTR 32 0 0 12,763
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 42,488 800 SH OTR 34 0 0 800
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 195,313 3,678 SH OTR 35 0 0 3,678
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,337 44 SH OTR 36 0 0 44
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 262,169 4,936 SH OTR 38 0 0 4,936
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 36,699 691 SH OTR 39 0 0 691
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 26,290 495 SH OTR 4 0 0 495
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 71,380 1,344 SH OTR 41 0 0 1,344
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,644,053 30,956 SH OTR 42 0 0 30,956
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 637 12 SH OTR 45 0 0 12
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 102,848 1,937 SH OTR 46 0 0 1,937
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15,614 294 SH OTR 47 0 0 294
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 397,682 7,488 SH OTR 48 0 0 7,488
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 210,477 3,963 SH OTR 49 0 0 3,963
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,727 89 SH OTR 5 0 0 89
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,470 28 SH OTR 50 0 0 28
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 17,559 331 SH OTR 54 0 0 331
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 18,628 351 SH OTR 55 0 0 351
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,656 50 SH OTR 56 0 0 50
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,036 76 SH OTR 57 0 0 76
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 255,952 4,819 SH OTR 58 0 0 4,819
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,986,493 37,403 SH OTR 6 0 0 37,403
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 146,103 2,751 SH OTR 60 0 0 2,751
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 30,072 566 SH OTR 61 0 0 566
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 27,274 514 SH OTR 62 0 0 514
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 80,302 1,512 SH OTR 65 0 0 1,512
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 58,326 1,098 SH OTR 66 0 0 1,098
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 503,697 9,484 SH OTR 67 0 0 9,484
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 80,645 1,518 SH OTR 7 0 0 1,518
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 228,390 4,300 SH OTR 70 0 0 4,300
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 46,949 884 SH OTR 72 0 0 884
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,733,254 51,464 SH OTR 74 0 0 51,464
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,705 51 SH OTR 75 0 0 51
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 198,134 3,731 SH OTR 77 0 0 3,731
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 76,585 1,442 SH OTR 78 0 0 1,442
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 191,223 3,601 SH OTR 79 0 0 3,601
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 196,548 3,701 SH OTR 8 0 0 3,701
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,834 204 SH OTR 82 0 0 204
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 159 3 SH OTR 83 0 0 3
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,303 194 SH OTR 84 0 0 194
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,542 142 SH OTR 85 0 0 142
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,077 95 SH OTR 0 0 0 95
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,518,361 28,322 SH SOLE 0 0 0 28,322
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 28,199 526 SH OTR 10 0 0 526
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 179,111 3,341 SH OTR 17 0 0 3,341
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 14,633 273 SH OTR 2 0 0 273
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 61,812 1,153 SH OTR 20 0 0 1,153
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 31,901 595 SH OTR 25 0 0 595
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 101,484 1,893 SH OTR 28 0 0 1,893
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10,722 200 SH OTR 29 0 0 200
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 30,215 564 SH OTR 38 0 0 564
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 26,805 500 SH OTR 41 0 0 500
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 35,436 661 SH OTR 47 0 0 661
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 30 1 SH OTR 61 0 0 1
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8,976 167 SH OTR 67 0 0 167
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 31,062 579 SH OTR 74 0 0 579
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 64,278 1,199 SH OTR 75 0 0 1,199
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 28,145 525 SH OTR 76 0 0 525
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 111,562 2,081 SH OTR 78 0 0 2,081
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 14 0 SH OTR 79 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,988 149 SH OTR 83 0 0 149
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 946,520 5,110 SH OTR 0 0 0 5,110
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 13,478,202 72,765 SH SOLE 0 0 0 72,765
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,667 9 SH OTR 1 0 0 9
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 36,676 198 SH OTR 10 0 0 198
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 65,942 356 SH OTR 17 0 0 356
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 151,574 818 SH OTR 2 0 0 818
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 408,617 2,206 SH OTR 21 0 0 2,206
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,517 8 SH OTR 23 0 0 8
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 26,488 143 SH OTR 25 0 0 143
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 94,292 509 SH OTR 27 0 0 509
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 65,942 356 SH OTR 28 0 0 356
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,223 12 SH OTR 29 0 0 12
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 17,597 95 SH OTR 3 0 0 95
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 30,126 163 SH OTR 30 0 0 163
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,722 42 SH OTR 31 0 0 42
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 685,799 3,702 SH OTR 32 0 0 3,702
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 205,445 1,109 SH OTR 35 0 0 1,109
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,927 32 SH OTR 36 0 0 32
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 296,924 1,603 SH OTR 38 0 0 1,603
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 45,480 246 SH OTR 39 0 0 246
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 34,268 185 SH OTR 4 0 0 185
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 75,389 407 SH OTR 41 0 0 407
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,717,801 9,274 SH OTR 42 0 0 9,274
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 741 4 SH OTR 45 0 0 4
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 110,900 599 SH OTR 46 0 0 599
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 60,200 325 SH OTR 47 0 0 325
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 411,971 2,224 SH OTR 48 0 0 2,224
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 206,852 1,117 SH OTR 49 0 0 1,117
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,816 26 SH OTR 5 0 0 26
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,713 9 SH OTR 50 0 0 9
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 18,659 101 SH OTR 54 0 0 101
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 18,296 99 SH OTR 55 0 0 99
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,260 23 SH OTR 57 0 0 23
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 264,825 1,430 SH OTR 58 0 0 1,430
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,024,571 10,930 SH OTR 6 0 0 10,930
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 161,692 873 SH OTR 60 0 0 873
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 30,120 163 SH OTR 61 0 0 163
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 26,996 146 SH OTR 62 0 0 146
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 84,835 458 SH OTR 65 0 0 458
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 61,545 332 SH OTR 66 0 0 332
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 495,443 2,675 SH OTR 67 0 0 2,675
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8,150 44 SH OTR 68 0 0 44
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 87,157 471 SH OTR 7 0 0 471
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 236,977 1,279 SH OTR 70 0 0 1,279
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 16,300 88 SH OTR 72 0 0 88
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,942,592 15,886 SH OTR 74 0 0 15,886
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,175 17 SH OTR 75 0 0 17
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 38,157 206 SH OTR 76 0 0 206
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 216,878 1,171 SH OTR 77 0 0 1,171
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 113,361 612 SH OTR 78 0 0 612
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 215,775 1,165 SH OTR 79 0 0 1,165
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 202,653 1,094 SH OTR 8 0 0 1,094
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 12,040 65 SH OTR 82 0 0 65
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,927 32 SH OTR 83 0 0 32
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 10,929 59 SH OTR 84 0 0 59
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,594 41 SH OTR 85 0 0 41
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 648,367 12,756 SH OTR 0 0 0 12,756
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 8,862,530 174,356 SH SOLE 0 0 0 174,356
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,118 22 SH OTR 1 0 0 22
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 10,878 214 SH OTR 17 0 0 214
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 90,967 1,790 SH OTR 2 0 0 1,790
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 287,291 5,652 SH OTR 21 0 0 5,652
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,143 22 SH OTR 23 0 0 22
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 18,705 368 SH OTR 25 0 0 368
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 68,275 1,343 SH OTR 27 0 0 1,343
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 47,729 939 SH OTR 28 0 0 939
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,525 30 SH OTR 29 0 0 30
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 20,747 408 SH OTR 30 0 0 408
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5,254 103 SH OTR 31 0 0 103
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 490,441 9,649 SH OTR 32 0 0 9,649
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 147,593 2,904 SH OTR 35 0 0 2,904
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,728 34 SH OTR 36 0 0 34
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 188,465 3,708 SH OTR 38 0 0 3,708
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 25,823 508 SH OTR 39 0 0 508
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 17,536 345 SH OTR 4 0 0 345
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 53,575 1,054 SH OTR 41 0 0 1,054
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,214,667 23,897 SH OTR 42 0 0 23,897
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 508 10 SH OTR 45 0 0 10
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 77,688 1,528 SH OTR 46 0 0 1,528
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 10,166 200 SH OTR 47 0 0 200
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 291,936 5,743 SH OTR 48 0 0 5,743
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 151,561 2,982 SH OTR 49 0 0 2,982
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,609 71 SH OTR 5 0 0 71
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,203 24 SH OTR 50 0 0 24
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 13,632 268 SH OTR 54 0 0 268
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 13,341 262 SH OTR 55 0 0 262
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,999 59 SH OTR 57 0 0 59
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 187,430 3,687 SH OTR 58 0 0 3,687
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,453,746 28,600 SH OTR 6 0 0 28,600
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 106,729 2,100 SH OTR 60 0 0 2,100
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 22,492 442 SH OTR 61 0 0 442
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 17,698 348 SH OTR 62 0 0 348
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 59,064 1,162 SH OTR 65 0 0 1,162
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 35,968 708 SH OTR 66 0 0 708
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 353,875 6,962 SH OTR 67 0 0 6,962
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 60,928 1,199 SH OTR 7 0 0 1,199
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 166,634 3,278 SH OTR 70 0 0 3,278
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 12,504 246 SH OTR 72 0 0 246
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,958,942 38,539 SH OTR 74 0 0 38,539
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,103 41 SH OTR 75 0 0 41
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 141,192 2,778 SH OTR 77 0 0 2,778
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 26,838 528 SH OTR 78 0 0 528
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 139,144 2,737 SH OTR 79 0 0 2,737
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 150,087 2,953 SH OTR 8 0 0 2,953
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 8,641 170 SH OTR 82 0 0 170
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 356 7 SH OTR 83 0 0 7
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,116 140 SH OTR 84 0 0 140
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5,439 107 SH OTR 85 0 0 107
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 593,108 13,471 SH OTR 0 0 0 13,471
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 7,561,214 171,729 SH SOLE 0 0 0 171,729
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,013 23 SH OTR 1 0 0 23
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 9,731 221 SH OTR 17 0 0 221
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 80,839 1,836 SH OTR 2 0 0 1,836
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 33 1 SH OTR 20 0 0 1
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 251,059 5,702 SH OTR 21 0 0 5,702
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,013 23 SH OTR 23 0 0 23
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 16,115 366 SH OTR 25 0 0 366
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 61,020 1,386 SH OTR 27 0 0 1,386
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 41,124 934 SH OTR 28 0 0 934
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,365 31 SH OTR 29 0 0 31
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 18,231 414 SH OTR 30 0 0 414
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4,705 107 SH OTR 31 0 0 107
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 422,695 9,600 SH OTR 32 0 0 9,600
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 130,152 2,956 SH OTR 35 0 0 2,956
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 165,350 3,755 SH OTR 38 0 0 3,755
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 14,687 334 SH OTR 39 0 0 334
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 9,422 214 SH OTR 4 0 0 214
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 46,496 1,056 SH OTR 41 0 0 1,056
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,058,653 24,044 SH OTR 42 0 0 24,044
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 484 11 SH OTR 45 0 0 11
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 69,724 1,584 SH OTR 46 0 0 1,584
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 8,454 192 SH OTR 47 0 0 192
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 253,779 5,764 SH OTR 48 0 0 5,764
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 129,573 2,943 SH OTR 49 0 0 2,943
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,214 73 SH OTR 5 0 0 73
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,063 24 SH OTR 50 0 0 24
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 12,199 277 SH OTR 54 0 0 277
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 11,847 269 SH OTR 55 0 0 269
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,378 54 SH OTR 57 0 0 54
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 164,708 3,741 SH OTR 58 0 0 3,741
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,253,066 28,459 SH OTR 6 0 0 28,459
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 94,254 2,141 SH OTR 60 0 0 2,141
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 19,768 449 SH OTR 61 0 0 449
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 16,386 372 SH OTR 62 0 0 372
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 50,326 1,143 SH OTR 65 0 0 1,143
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 31,609 718 SH OTR 66 0 0 718
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 311,614 7,077 SH OTR 67 0 0 7,077
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 52,555 1,194 SH OTR 7 0 0 1,194
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 147,348 3,347 SH OTR 70 0 0 3,347
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 10,479 238 SH OTR 72 0 0 238
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,741,481 39,552 SH OTR 74 0 0 39,552
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,884 43 SH OTR 75 0 0 43
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 124,410 2,826 SH OTR 77 0 0 2,826
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 21,575 490 SH OTR 78 0 0 490
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 120,910 2,746 SH OTR 79 0 0 2,746
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 130,410 2,962 SH OTR 8 0 0 2,962
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 7,793 177 SH OTR 82 0 0 177
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 176 4 SH OTR 83 0 0 4
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,296 143 SH OTR 84 0 0 143
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4,755 108 SH OTR 85 0 0 108
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 7,642 92 SH OTR 0 0 0 92
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8,717,547 104,942 SH SOLE 0 0 0 104,942
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 37,548 452 SH OTR 17 0 0 452
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 26,998 325 SH OTR 25 0 0 325
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,911 23 SH OTR 36 0 0 23
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,661 20 SH OTR 4 0 0 20
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,991 36 SH OTR 68 0 0 36
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,655 44 SH OTR 74 0 0 44
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 9,885 119 SH OTR 78 0 0 119
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,741 33 SH OTR 83 0 0 33
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,078,098 10,063 SH OTR 0 0 0 10,063
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 17,146,358 160,052 SH SOLE 0 0 0 160,052
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,607 15 SH OTR 1 0 0 15
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 49,333 460 SH OTR 11 0 0 460
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 155,660 1,453 SH OTR 17 0 0 1,453
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 203,083 1,896 SH OTR 2 0 0 1,896
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 451,124 4,211 SH OTR 21 0 0 4,211
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,749 16 SH OTR 23 0 0 16
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 29,354 274 SH OTR 25 0 0 274
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 111,845 1,044 SH OTR 27 0 0 1,044
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 73,813 689 SH OTR 28 0 0 689
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,357 22 SH OTR 29 0 0 22
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 30,659 286 SH OTR 30 0 0 286
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8,530 80 SH OTR 31 0 0 80
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 773,414 7,219 SH OTR 32 0 0 7,219
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 234,595 2,190 SH OTR 35 0 0 2,190
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,178 39 SH OTR 36 0 0 39
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 334,247 3,120 SH OTR 38 0 0 3,120
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 50,803 474 SH OTR 39 0 0 474
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 35,032 327 SH OTR 4 0 0 327
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 83,026 775 SH OTR 41 0 0 775
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,893,296 17,673 SH OTR 42 0 0 17,673
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 857 8 SH OTR 45 0 0 8
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 123,422 1,152 SH OTR 46 0 0 1,152
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 15,534 145 SH OTR 47 0 0 145
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 459,502 4,289 SH OTR 48 0 0 4,289
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 238,393 2,225 SH OTR 49 0 0 2,225
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,678 53 SH OTR 5 0 0 53
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,864 17 SH OTR 50 0 0 17
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 21,171 198 SH OTR 54 0 0 198
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 20,291 189 SH OTR 55 0 0 189
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,392 41 SH OTR 57 0 0 41
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 293,029 2,735 SH OTR 58 0 0 2,735
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,263,237 21,126 SH OTR 6 0 0 21,126
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 182,069 1,700 SH OTR 60 0 0 1,700
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 34,543 322 SH OTR 61 0 0 322
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 28,832 269 SH OTR 62 0 0 269
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 96,524 901 SH OTR 65 0 0 901
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 65,982 616 SH OTR 66 0 0 616
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 554,630 5,177 SH OTR 67 0 0 5,177
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 94,853 885 SH OTR 7 0 0 885
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 264,976 2,473 SH OTR 70 0 0 2,473
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 19,819 185 SH OTR 72 0 0 185
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,415,607 31,883 SH OTR 74 0 0 31,883
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,452 32 SH OTR 75 0 0 32
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 238,752 2,229 SH OTR 77 0 0 2,229
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 126,199 1,178 SH OTR 78 0 0 1,178
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 236,535 2,208 SH OTR 79 0 0 2,208
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 235,865 2,202 SH OTR 8 0 0 2,202
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 13,498 126 SH OTR 82 0 0 126
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,785 54 SH OTR 83 0 0 54
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 12,106 113 SH OTR 84 0 0 113
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8,249 77 SH OTR 85 0 0 77
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 102,309 537 SH OTR 0 0 0 537
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 20,259,449 106,338 SH SOLE 0 0 0 106,338
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,621 40 SH OTR 1 0 0 40
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,764 46 SH OTR 10 0 0 46
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 99,832 524 SH OTR 14 0 0 524
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 60,204 316 SH OTR 15 0 0 316
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 185,566 974 SH OTR 17 0 0 974
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 482,248 2,531 SH OTR 2 0 0 2,531
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,108 16 SH OTR 24 0 0 16
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 32,769 172 SH OTR 3 0 0 172
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 113 1 SH OTR 32 0 0 1
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 15,051 79 SH OTR 36 0 0 79
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 88,560 465 SH OTR 38 0 0 465
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,278,961 6,713 SH OTR 40 0 0 6,713
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 242,151 1,271 SH OTR 47 0 0 1,271
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 49,154 258 SH OTR 60 0 0 258
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 53 0 SH OTR 61 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 50,418 265 SH OTR 67 0 0 265
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 312,169 1,639 SH OTR 74 0 0 1,639
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 31,050 163 SH OTR 80 0 0 163
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 18,290 96 SH OTR 83 0 0 96
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,708 170 SH OTR 0 0 0 170
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,213,590 70,878 SH SOLE 0 0 0 70,878
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 30,559 674 SH OTR 17 0 0 674
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 22,307 492 SH OTR 29 0 0 492
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 13,693 302 SH OTR 3 0 0 302
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 13,602 300 SH OTR 32 0 0 300
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,586 167 SH OTR 38 0 0 167
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,588 167 SH OTR 4 0 0 167
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,161 180 SH OTR 47 0 0 180
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 54,408 1,200 SH OTR 56 0 0 1,200
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,531 122 SH OTR 74 0 0 122
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 59,033 1,302 SH OTR 75 0 0 1,302
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 22,579 498 SH OTR 78 0 0 498
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,360 30 SH OTR 83 0 0 30
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 61,618 1,359 SH OTR 84 0 0 1,359
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 328 4 SH SOLE 0 0 0 4
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,221 14 SH SOLE 0 0 0 14
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 15,249 300 SH SOLE 0 0 0 300
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 40,390 212 SH SOLE 0 0 0 212
SEMPRA COM 816851109 1,014,057 10,938 SH OTR 0 0 0 10,938
SEMPRA COM 816851109 5,798,388 62,543 SH SOLE 0 0 0 62,543
SEMPRA COM 816851109 1,854 20 SH OTR 1 0 0 20
SEMPRA COM 816851109 516,673 5,573 SH OTR 10 0 0 5,573
SEMPRA COM 816851109 271,155 2,925 SH OTR 12 0 0 2,925
SEMPRA COM 816851109 14,092 152 SH OTR 13 0 0 152
SEMPRA COM 816851109 87,333 942 SH OTR 14 0 0 942
SEMPRA COM 816851109 100,106 1,080 SH OTR 15 0 0 1,080
SEMPRA COM 816851109 143,422 1,547 SH OTR 17 0 0 1,547
SEMPRA COM 816851109 582,647 6,285 SH OTR 18 0 0 6,285
SEMPRA COM 816851109 7,008 76 SH OTR 19 0 0 76
SEMPRA COM 816851109 1,106,635 11,937 SH OTR 2 0 0 11,937
SEMPRA COM 816851109 742 8 SH OTR 20 0 0 8
SEMPRA COM 816851109 152,095 1,641 SH OTR 22 0 0 1,641
SEMPRA COM 816851109 227,281 2,452 SH OTR 23 0 0 2,452
SEMPRA COM 816851109 19,960 215 SH OTR 24 0 0 215
SEMPRA COM 816851109 71,041 766 SH OTR 25 0 0 766
SEMPRA COM 816851109 160,666 1,733 SH OTR 28 0 0 1,733
SEMPRA COM 816851109 1,298 14 SH OTR 3 0 0 14
SEMPRA COM 816851109 2,538 27 SH OTR 30 0 0 27
SEMPRA COM 816851109 419,163 4,521 SH OTR 32 0 0 4,521
SEMPRA COM 816851109 8,344 90 SH OTR 35 0 0 90
SEMPRA COM 816851109 2,040 22 SH OTR 36 0 0 22
SEMPRA COM 816851109 79,659 859 SH OTR 38 0 0 859
SEMPRA COM 816851109 23,178 250 SH OTR 40 0 0 250
SEMPRA COM 816851109 14,648 158 SH OTR 41 0 0 158
SEMPRA COM 816851109 266,387 2,873 SH OTR 42 0 0 2,873
SEMPRA COM 816851109 927 10 SH OTR 43 0 0 10
SEMPRA COM 816851109 196,082 2,115 SH OTR 44 0 0 2,115
SEMPRA COM 816851109 7,046 76 SH OTR 45 0 0 76
SEMPRA COM 816851109 178,914 1,930 SH OTR 46 0 0 1,930
SEMPRA COM 816851109 32,263 348 SH OTR 47 0 0 348
SEMPRA COM 816851109 207,670 2,240 SH OTR 48 0 0 2,240
SEMPRA COM 816851109 323,612 3,491 SH OTR 50 0 0 3,491
SEMPRA COM 816851109 4,357 47 SH OTR 52 0 0 47
SEMPRA COM 816851109 12,979 140 SH OTR 53 0 0 140
SEMPRA COM 816851109 56,758 612 SH OTR 54 0 0 612
SEMPRA COM 816851109 6,768 73 SH OTR 55 0 0 73
SEMPRA COM 816851109 2,503 27 SH OTR 56 0 0 27
SEMPRA COM 816851109 834 9 SH OTR 57 0 0 9
SEMPRA COM 816851109 1,924,257 20,756 SH OTR 58 0 0 20,756
SEMPRA COM 816851109 240,376 2,593 SH OTR 60 0 0 2,593
SEMPRA COM 816851109 654 7 SH OTR 62 0 0 7
SEMPRA COM 816851109 265,614 2,865 SH OTR 65 0 0 2,865
SEMPRA COM 816851109 1,310 14 SH OTR 66 0 0 14
SEMPRA COM 816851109 374,161 4,036 SH OTR 67 0 0 4,036
SEMPRA COM 816851109 24,105 260 SH OTR 68 0 0 260
SEMPRA COM 816851109 1,391 15 SH OTR 69 0 0 15
SEMPRA COM 816851109 522,977 5,641 SH OTR 7 0 0 5,641
SEMPRA COM 816851109 21,601 233 SH OTR 70 0 0 233
SEMPRA COM 816851109 69,073 745 SH OTR 72 0 0 745
SEMPRA COM 816851109 6,397 69 SH OTR 73 0 0 69
SEMPRA COM 816851109 30,654 331 SH OTR 74 0 0 331
SEMPRA COM 816851109 39,347 424 SH OTR 75 0 0 424
SEMPRA COM 816851109 352,483 3,802 SH OTR 77 0 0 3,802
SEMPRA COM 816851109 7,880 85 SH OTR 78 0 0 85
SEMPRA COM 816851109 239,994 2,589 SH OTR 79 0 0 2,589
SEMPRA COM 816851109 24,173 261 SH OTR 8 0 0 261
SEMPRA COM 816851109 1,213 13 SH OTR 80 0 0 13
SEMPRA COM 816851109 1,669 18 SH OTR 83 0 0 18
SEMPRA COM 816851109 200,027 2,158 SH OTR 84 0 0 2,158
SEMPRA COM 816851109 18,727 202 SH OTR 85 0 0 202
SEMPRA COM 816851109 2,503 27 SH OTR 9 0 0 27
SEMTECH CORP COM 816850101 68,463 423 SH OTR 0 0 0 423
SEMTECH CORP COM 816850101 321,596 1,987 SH SOLE 0 0 0 1,987
SEMTECH CORP COM 816850101 34,636 214 SH OTR 10 0 0 214
SEMTECH CORP COM 816850101 5,827 36 SH OTR 17 0 0 36
SEMTECH CORP COM 816850101 4,694 29 SH OTR 19 0 0 29
SEMTECH CORP COM 816850101 4,856 30 SH OTR 2 0 0 30
SEMTECH CORP COM 816850101 1,133 7 SH OTR 25 0 0 7
SEMTECH CORP COM 816850101 2,913 18 SH OTR 28 0 0 18
SEMTECH CORP COM 816850101 1,295 8 SH OTR 3 0 0 8
SEMTECH CORP COM 816850101 140,648 869 SH OTR 30 0 0 869
SEMTECH CORP COM 816850101 17,804 110 SH OTR 32 0 0 110
SEMTECH CORP COM 816850101 122,197 755 SH OTR 34 0 0 755
SEMTECH CORP COM 816850101 18,775 116 SH OTR 35 0 0 116
SEMTECH CORP COM 816850101 24,439 151 SH OTR 38 0 0 151
SEMTECH CORP COM 816850101 20,879 129 SH OTR 4 0 0 129
SEMTECH CORP COM 816850101 4,856 30 SH OTR 40 0 0 30
SEMTECH CORP COM 816850101 647 4 SH OTR 42 0 0 4
SEMTECH CORP COM 816850101 2,104 13 SH OTR 46 0 0 13
SEMTECH CORP COM 816850101 11,977 74 SH OTR 47 0 0 74
SEMTECH CORP COM 816850101 4,370 27 SH OTR 48 0 0 27
SEMTECH CORP COM 816850101 647 4 SH OTR 49 0 0 4
SEMTECH CORP COM 816850101 809 5 SH OTR 5 0 0 5
SEMTECH CORP COM 816850101 4,370 27 SH OTR 50 0 0 27
SEMTECH CORP COM 816850101 3,723 23 SH OTR 54 0 0 23
SEMTECH CORP COM 816850101 35,769 221 SH OTR 56 0 0 221
SEMTECH CORP COM 816850101 324 2 SH OTR 59 0 0 2
SEMTECH CORP COM 816850101 5,827 36 SH OTR 61 0 0 36
SEMTECH CORP COM 816850101 3,399 21 SH OTR 62 0 0 21
SEMTECH CORP COM 816850101 3,237 20 SH OTR 63 0 0 20
SEMTECH CORP COM 816850101 809 5 SH OTR 65 0 0 5
SEMTECH CORP COM 816850101 6,636 41 SH OTR 66 0 0 41
SEMTECH CORP COM 816850101 1,780 11 SH OTR 67 0 0 11
SEMTECH CORP COM 816850101 19,098 118 SH OTR 7 0 0 118
SEMTECH CORP COM 816850101 1,457 9 SH OTR 70 0 0 9
SEMTECH CORP COM 816850101 7,931 49 SH OTR 72 0 0 49
SEMTECH CORP COM 816850101 6,150 38 SH OTR 74 0 0 38
SEMTECH CORP COM 816850101 27,353 169 SH OTR 77 0 0 169
SEMTECH CORP COM 816850101 8,416 52 SH OTR 79 0 0 52
SEMTECH CORP COM 816850101 2,590 16 SH OTR 8 0 0 16
SEMTECH CORP COM 816850101 13,110 81 SH OTR 84 0 0 81
SERVICE CORP INTL COM 817565104 87,772 1,156 SH OTR 0 0 0 1,156
SERVICE CORP INTL COM 817565104 856,805 11,280 SH SOLE 0 0 0 11,280
SERVICE CORP INTL COM 817565104 9,419 124 SH OTR 1 0 0 124
SERVICE CORP INTL COM 817565104 6,305 83 SH OTR 10 0 0 83
SERVICE CORP INTL COM 817565104 912 12 SH OTR 13 0 0 12
SERVICE CORP INTL COM 817565104 836 11 SH OTR 14 0 0 11
SERVICE CORP INTL COM 817565104 8,432 111 SH OTR 17 0 0 111
SERVICE CORP INTL COM 817565104 85,162 1,121 SH OTR 2 0 0 1,121
SERVICE CORP INTL COM 817565104 56,568 745 SH OTR 20 0 0 745
SERVICE CORP INTL COM 817565104 152 2 SH OTR 21 0 0 2
SERVICE CORP INTL COM 817565104 608 8 SH OTR 22 0 0 8
SERVICE CORP INTL COM 817565104 7,770 102 SH OTR 23 0 0 102
SERVICE CORP INTL COM 817565104 235 3 SH OTR 24 0 0 3
SERVICE CORP INTL COM 817565104 2,355 31 SH OTR 25 0 0 31
SERVICE CORP INTL COM 817565104 42,944 565 SH OTR 27 0 0 565
SERVICE CORP INTL COM 817565104 25,978 342 SH OTR 28 0 0 342
SERVICE CORP INTL COM 817565104 2,583 34 SH OTR 3 0 0 34
SERVICE CORP INTL COM 817565104 149,216 1,964 SH OTR 30 0 0 1,964
SERVICE CORP INTL COM 817565104 209,818 2,762 SH OTR 32 0 0 2,762
SERVICE CORP INTL COM 817565104 15,192 200 SH OTR 34 0 0 200
SERVICE CORP INTL COM 817565104 408,621 5,379 SH OTR 38 0 0 5,379
SERVICE CORP INTL COM 817565104 1,595 21 SH OTR 4 0 0 21
SERVICE CORP INTL COM 817565104 50,361 663 SH OTR 41 0 0 663
SERVICE CORP INTL COM 817565104 7,787 103 SH OTR 42 0 0 103
SERVICE CORP INTL COM 817565104 10,558 139 SH OTR 44 0 0 139
SERVICE CORP INTL COM 817565104 70,966 934 SH OTR 46 0 0 934
SERVICE CORP INTL COM 817565104 44,133 581 SH OTR 47 0 0 581
SERVICE CORP INTL COM 817565104 11,872 156 SH OTR 48 0 0 156
SERVICE CORP INTL COM 817565104 1,946 26 SH OTR 49 0 0 26
SERVICE CORP INTL COM 817565104 760 10 SH OTR 5 0 0 10
SERVICE CORP INTL COM 817565104 23,162 305 SH OTR 50 0 0 305
SERVICE CORP INTL COM 817565104 1,763 23 SH OTR 51 0 0 23
SERVICE CORP INTL COM 817565104 19,152 252 SH OTR 53 0 0 252
SERVICE CORP INTL COM 817565104 1,685 22 SH OTR 54 0 0 22
SERVICE CORP INTL COM 817565104 2,203 29 SH OTR 55 0 0 29
SERVICE CORP INTL COM 817565104 14,129 186 SH OTR 57 0 0 186
SERVICE CORP INTL COM 817565104 153 2 SH OTR 59 0 0 2
SERVICE CORP INTL COM 817565104 5,089 67 SH OTR 6 0 0 67
SERVICE CORP INTL COM 817565104 96,705 1,273 SH OTR 60 0 0 1,273
SERVICE CORP INTL COM 817565104 10,398 137 SH OTR 61 0 0 137
SERVICE CORP INTL COM 817565104 4,785 63 SH OTR 65 0 0 63
SERVICE CORP INTL COM 817565104 3,592 47 SH OTR 66 0 0 47
SERVICE CORP INTL COM 817565104 283,332 3,730 SH OTR 7 0 0 3,730
SERVICE CORP INTL COM 817565104 51,197 674 SH OTR 72 0 0 674
SERVICE CORP INTL COM 817565104 1,367 18 SH OTR 73 0 0 18
SERVICE CORP INTL COM 817565104 392,613 5,169 SH OTR 74 0 0 5,169
SERVICE CORP INTL COM 817565104 22,332 294 SH OTR 77 0 0 294
SERVICE CORP INTL COM 817565104 13,265 175 SH OTR 79 0 0 175
SERVICE CORP INTL COM 817565104 608 8 SH OTR 82 0 0 8
SERVICE CORP INTL COM 817565104 456 6 SH OTR 84 0 0 6
SERVICE CORP INTL COM 817565104 987 13 SH OTR 85 0 0 13
SERVICENOW INC COM 81762P102 128,071 1,290 SH OTR 0 0 0 1,290
SERVICENOW INC COM 81762P102 2,584,163 26,029 SH SOLE 0 0 0 26,029
SERVICENOW INC COM 81762P102 2,383 24 SH OTR 10 0 0 24
SERVICENOW INC COM 81762P102 2,085 21 SH OTR 11 0 0 21
SERVICENOW INC COM 81762P102 1,886 19 SH OTR 15 0 0 19
SERVICENOW INC COM 81762P102 22,934 231 SH OTR 17 0 0 231
SERVICENOW INC COM 81762P102 1,986 20 SH OTR 19 0 0 20
SERVICENOW INC COM 81762P102 40,308 406 SH OTR 2 0 0 406
SERVICENOW INC COM 81762P102 1,206 12 SH OTR 20 0 0 12
SERVICENOW INC COM 81762P102 3,872 39 SH OTR 23 0 0 39
SERVICENOW INC COM 81762P102 14,424 145 SH OTR 25 0 0 145
SERVICENOW INC COM 81762P102 10,127 102 SH OTR 29 0 0 102
SERVICENOW INC COM 81762P102 4,865 49 SH OTR 3 0 0 49
SERVICENOW INC COM 81762P102 19,955 201 SH OTR 32 0 0 201
SERVICENOW INC COM 81762P102 2,681 27 SH OTR 33 0 0 27
SERVICENOW INC COM 81762P102 14,793 149 SH OTR 34 0 0 149
SERVICENOW INC COM 81762P102 2,482 25 SH OTR 35 0 0 25
SERVICENOW INC COM 81762P102 9,034 91 SH OTR 36 0 0 91
SERVICENOW INC COM 81762P102 45,867 462 SH OTR 38 0 0 462
SERVICENOW INC COM 81762P102 10,226 103 SH OTR 4 0 0 103
SERVICENOW INC COM 81762P102 54,306 547 SH OTR 40 0 0 547
SERVICENOW INC COM 81762P102 24,820 250 SH OTR 41 0 0 250
SERVICENOW INC COM 81762P102 3,673 37 SH OTR 45 0 0 37
SERVICENOW INC COM 81762P102 4,865 49 SH OTR 46 0 0 49
SERVICENOW INC COM 81762P102 71,382 719 SH OTR 47 0 0 719
SERVICENOW INC COM 81762P102 7,744 78 SH OTR 48 0 0 78
SERVICENOW INC COM 81762P102 397 4 SH OTR 50 0 0 4
SERVICENOW INC COM 81762P102 2,482 25 SH OTR 52 0 0 25
SERVICENOW INC COM 81762P102 2,482 25 SH OTR 53 0 0 25
SERVICENOW INC COM 81762P102 106,825 1,076 SH OTR 56 0 0 1,076
SERVICENOW INC COM 81762P102 5,758 58 SH OTR 58 0 0 58
SERVICENOW INC COM 81762P102 1,489 15 SH OTR 62 0 0 15
SERVICENOW INC COM 81762P102 10,027 101 SH OTR 67 0 0 101
SERVICENOW INC COM 81762P102 47,853 482 SH OTR 68 0 0 482
SERVICENOW INC COM 81762P102 16,580 167 SH OTR 7 0 0 167
SERVICENOW INC COM 81762P102 6,453 65 SH OTR 71 0 0 65
SERVICENOW INC COM 81762P102 29,387 296 SH OTR 72 0 0 296
SERVICENOW INC COM 81762P102 41,400 417 SH OTR 74 0 0 417
SERVICENOW INC COM 81762P102 88,657 893 SH OTR 76 0 0 893
SERVICENOW INC COM 81762P102 596 6 SH OTR 77 0 0 6
SERVICENOW INC COM 81762P102 39,017 393 SH OTR 78 0 0 393
SERVICENOW INC COM 81762P102 19,459 196 SH OTR 79 0 0 196
SERVICENOW INC COM 81762P102 48,846 492 SH OTR 83 0 0 492
SERVICENOW INC COM 81762P102 18,565 187 SH OTR 84 0 0 187
SERVICENOW INC COM 81762P102 6,453 65 SH OTR 85 0 0 65
SERVICENOW INC COM 81762P102 4,468 45 SH OTR 9 0 0 45
SERVISFIRST BANCSHARES INC COM 81768T108 34,012 392 SH OTR 0 0 0 392
SERVISFIRST BANCSHARES INC COM 81768T108 115,241 1,328 SH SOLE 0 0 0 1,328
SERVISFIRST BANCSHARES INC COM 81768T108 2,527 29 SH OTR 10 0 0 29
SERVISFIRST BANCSHARES INC COM 81768T108 5,639 65 SH OTR 17 0 0 65
SERVISFIRST BANCSHARES INC COM 81768T108 4,997 58 SH OTR 2 0 0 58
SERVISFIRST BANCSHARES INC COM 81768T108 607 7 SH OTR 20 0 0 7
SERVISFIRST BANCSHARES INC COM 81768T108 6,420 74 SH OTR 25 0 0 74
SERVISFIRST BANCSHARES INC COM 81768T108 1,475 17 SH OTR 28 0 0 17
SERVISFIRST BANCSHARES INC COM 81768T108 74,181 855 SH OTR 30 0 0 855
SERVISFIRST BANCSHARES INC COM 81768T108 8,255 95 SH OTR 32 0 0 95
SERVISFIRST BANCSHARES INC COM 81768T108 5,899 68 SH OTR 33 0 0 68
SERVISFIRST BANCSHARES INC COM 81768T108 10,237 118 SH OTR 34 0 0 118
SERVISFIRST BANCSHARES INC COM 81768T108 7,914 91 SH OTR 38 0 0 91
SERVISFIRST BANCSHARES INC COM 81768T108 434 5 SH OTR 40 0 0 5
SERVISFIRST BANCSHARES INC COM 81768T108 347 4 SH OTR 42 0 0 4
SERVISFIRST BANCSHARES INC COM 81768T108 1,223 14 SH OTR 46 0 0 14
SERVISFIRST BANCSHARES INC COM 81768T108 4,945 57 SH OTR 47 0 0 57
SERVISFIRST BANCSHARES INC COM 81768T108 521 6 SH OTR 48 0 0 6
SERVISFIRST BANCSHARES INC COM 81768T108 434 5 SH OTR 49 0 0 5
SERVISFIRST BANCSHARES INC COM 81768T108 434 5 SH OTR 5 0 0 5
SERVISFIRST BANCSHARES INC COM 81768T108 2,207 25 SH OTR 50 0 0 25
SERVISFIRST BANCSHARES INC COM 81768T108 2,177 25 SH OTR 54 0 0 25
SERVISFIRST BANCSHARES INC COM 81768T108 9,976 115 SH OTR 56 0 0 115
SERVISFIRST BANCSHARES INC COM 81768T108 174 2 SH OTR 59 0 0 2
SERVISFIRST BANCSHARES INC COM 81768T108 3,276 38 SH OTR 61 0 0 38
SERVISFIRST BANCSHARES INC COM 81768T108 347 4 SH OTR 62 0 0 4
SERVISFIRST BANCSHARES INC COM 81768T108 521 6 SH OTR 65 0 0 6
SERVISFIRST BANCSHARES INC COM 81768T108 4,435 51 SH OTR 66 0 0 51
SERVISFIRST BANCSHARES INC COM 81768T108 694 8 SH OTR 67 0 0 8
SERVISFIRST BANCSHARES INC COM 81768T108 6,159 71 SH OTR 7 0 0 71
SERVISFIRST BANCSHARES INC COM 81768T108 694 8 SH OTR 70 0 0 8
SERVISFIRST BANCSHARES INC COM 81768T108 4,598 53 SH OTR 72 0 0 53
SERVISFIRST BANCSHARES INC COM 81768T108 11,280 130 SH OTR 74 0 0 130
SERVISFIRST BANCSHARES INC COM 81768T108 1,822 21 SH OTR 75 0 0 21
SERVISFIRST BANCSHARES INC COM 81768T108 13,793 159 SH OTR 77 0 0 159
SERVISFIRST BANCSHARES INC COM 81768T108 9,562 110 SH OTR 79 0 0 110
SERVISFIRST BANCSHARES INC COM 81768T108 1,562 18 SH OTR 8 0 0 18
SERVISFIRST BANCSHARES INC COM 81768T108 1,041 12 SH OTR 84 0 0 12
SERVISFIRST BANCSHARES INC COM 81768T108 694 8 SH OTR 9 0 0 8
SEVEN HILLS REALTY TRUST COM 81784E101 15,112 1,793 SH OTR 0 0 0 1,793
SEVEN HILLS REALTY TRUST COM 81784E101 52,064 6,176 SH SOLE 0 0 0 6,176
SEVEN HILLS REALTY TRUST COM 81784E101 863 102 SH OTR 10 0 0 102
SEVEN HILLS REALTY TRUST COM 81784E101 1,020 121 SH OTR 17 0 0 121
SEVEN HILLS REALTY TRUST COM 81784E101 1,733 206 SH OTR 2 0 0 206
SEVEN HILLS REALTY TRUST COM 81784E101 346 41 SH OTR 25 0 0 41
SEVEN HILLS REALTY TRUST COM 81784E101 851 101 SH OTR 28 0 0 101
SEVEN HILLS REALTY TRUST COM 81784E101 47,398 5,623 SH OTR 30 0 0 5,623
SEVEN HILLS REALTY TRUST COM 81784E101 5,147 611 SH OTR 32 0 0 611
SEVEN HILLS REALTY TRUST COM 81784E101 3,710 440 SH OTR 38 0 0 440
SEVEN HILLS REALTY TRUST COM 81784E101 202 24 SH OTR 42 0 0 24
SEVEN HILLS REALTY TRUST COM 81784E101 753 89 SH OTR 46 0 0 89
SEVEN HILLS REALTY TRUST COM 81784E101 447 53 SH OTR 47 0 0 53
SEVEN HILLS REALTY TRUST COM 81784E101 312 37 SH OTR 48 0 0 37
SEVEN HILLS REALTY TRUST COM 81784E101 253 30 SH OTR 49 0 0 30
SEVEN HILLS REALTY TRUST COM 81784E101 295 35 SH OTR 5 0 0 35
SEVEN HILLS REALTY TRUST COM 81784E101 1,580 187 SH OTR 50 0 0 187
SEVEN HILLS REALTY TRUST COM 81784E101 1,298 154 SH OTR 54 0 0 154
SEVEN HILLS REALTY TRUST COM 81784E101 126 15 SH OTR 59 0 0 15
SEVEN HILLS REALTY TRUST COM 81784E101 2,057 244 SH OTR 61 0 0 244
SEVEN HILLS REALTY TRUST COM 81784E101 219 26 SH OTR 62 0 0 26
SEVEN HILLS REALTY TRUST COM 81784E101 261 31 SH OTR 65 0 0 31
SEVEN HILLS REALTY TRUST COM 81784E101 2,447 290 SH OTR 66 0 0 290
SEVEN HILLS REALTY TRUST COM 81784E101 1,678 199 SH OTR 7 0 0 199
SEVEN HILLS REALTY TRUST COM 81784E101 396 47 SH OTR 70 0 0 47
SEVEN HILLS REALTY TRUST COM 81784E101 2,934 348 SH OTR 72 0 0 348
SEVEN HILLS REALTY TRUST COM 81784E101 133 16 SH OTR 74 0 0 16
SEVEN HILLS REALTY TRUST COM 81784E101 8,733 1,036 SH OTR 77 0 0 1,036
SEVEN HILLS REALTY TRUST COM 81784E101 3,037 360 SH OTR 79 0 0 360
SEVEN HILLS REALTY TRUST COM 81784E101 969 115 SH OTR 8 0 0 115
SEVEN HILLS REALTY TRUST COM 81784E101 236 28 SH OTR 84 0 0 28
SEZZLE INC COM 78435P105 8,925 52 SH OTR 0 0 0 52
SEZZLE INC COM 78435P105 108,470 632 SH SOLE 0 0 0 632
SEZZLE INC COM 78435P105 13,387 78 SH OTR 10 0 0 78
SEZZLE INC COM 78435P105 2,574 15 SH OTR 14 0 0 15
SEZZLE INC COM 78435P105 65,906 384 SH OTR 17 0 0 384
SEZZLE INC COM 78435P105 858 5 SH OTR 19 0 0 5
SEZZLE INC COM 78435P105 3,776 22 SH OTR 2 0 0 22
SEZZLE INC COM 78435P105 66,078 385 SH OTR 20 0 0 385
SEZZLE INC COM 78435P105 4,977 29 SH OTR 29 0 0 29
SEZZLE INC COM 78435P105 1,373 8 SH OTR 3 0 0 8
SEZZLE INC COM 78435P105 3,089 18 SH OTR 32 0 0 18
SEZZLE INC COM 78435P105 59,212 345 SH OTR 34 0 0 345
SEZZLE INC COM 78435P105 858 5 SH OTR 38 0 0 5
SEZZLE INC COM 78435P105 11,499 67 SH OTR 4 0 0 67
SEZZLE INC COM 78435P105 16,476 96 SH OTR 40 0 0 96
SEZZLE INC COM 78435P105 11,156 65 SH OTR 41 0 0 65
SEZZLE INC COM 78435P105 2,746 16 SH OTR 47 0 0 16
SEZZLE INC COM 78435P105 1,030 6 SH OTR 48 0 0 6
SEZZLE INC COM 78435P105 55,265 322 SH OTR 56 0 0 322
SEZZLE INC COM 78435P105 12,186 71 SH OTR 62 0 0 71
SEZZLE INC COM 78435P105 2,574 15 SH OTR 63 0 0 15
SEZZLE INC COM 78435P105 3,261 19 SH OTR 66 0 0 19
SEZZLE INC COM 78435P105 1,716 10 SH OTR 67 0 0 10
SEZZLE INC COM 78435P105 14,417 84 SH OTR 7 0 0 84
SEZZLE INC COM 78435P105 9,096 53 SH OTR 74 0 0 53
SEZZLE INC COM 78435P105 4,462 26 SH OTR 78 0 0 26
SEZZLE INC COM 78435P105 687 4 SH OTR 79 0 0 4
SEZZLE INC COM 78435P105 9,096 53 SH OTR 84 0 0 53
SEZZLE INC COM 78435P105 1,545 9 SH OTR 9 0 0 9
SHELL PLC SPON ADS 780259305 61,771 797 SH OTR 0 0 0 797
SHELL PLC SPON ADS 780259305 883,031 11,388 SH SOLE 0 0 0 11,388
SHELL PLC SPON ADS 780259305 2,326 30 SH OTR 14 0 0 30
SHELL PLC SPON ADS 780259305 27,294 352 SH OTR 17 0 0 352
SHELL PLC SPON ADS 780259305 1,914 25 SH OTR 23 0 0 25
SHELL PLC SPON ADS 780259305 19 0 SH OTR 30 0 0 0
SHELL PLC SPON ADS 780259305 26,286 339 SH OTR 34 0 0 339
SHELL PLC SPON ADS 780259305 24,115 311 SH OTR 40 0 0 311
SHELL PLC SPON ADS 780259305 2,791 36 SH OTR 48 0 0 36
SHELL PLC SPON ADS 780259305 59 1 SH OTR 49 0 0 1
SHELL PLC SPON ADS 780259305 9,227 119 SH OTR 56 0 0 119
SHELL PLC SPON ADS 780259305 3,179 41 SH OTR 60 0 0 41
SHELL PLC SPON ADS 780259305 35,513 458 SH OTR 7 0 0 458
SHELL PLC SPON ADS 780259305 22,044 284 SH OTR 74 0 0 284
SHELL PLC SPON ADS 780259305 24,813 320 SH OTR 84 0 0 320
SHENANDOAH TELECOMMUNICATION COM 82312B106 29,135 1,932 SH OTR 0 0 0 1,932
SHENANDOAH TELECOMMUNICATION COM 82312B106 22,530 1,494 SH SOLE 0 0 0 1,494
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,350 620 SH OTR 10 0 0 620
SHENANDOAH TELECOMMUNICATION COM 82312B106 12,969 860 SH OTR 17 0 0 860
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,161 77 SH OTR 2 0 0 77
SHENANDOAH TELECOMMUNICATION COM 82312B106 965 64 SH OTR 32 0 0 64
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,132 274 SH OTR 34 0 0 274
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,719 114 SH OTR 38 0 0 114
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,538 102 SH OTR 4 0 0 102
SHENANDOAH TELECOMMUNICATION COM 82312B106 513 34 SH OTR 40 0 0 34
SHENANDOAH TELECOMMUNICATION COM 82312B106 29,964 1,987 SH OTR 41 0 0 1,987
SHENANDOAH TELECOMMUNICATION COM 82312B106 10,993 729 SH OTR 47 0 0 729
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,036 135 SH OTR 49 0 0 135
SHENANDOAH TELECOMMUNICATION COM 82312B106 19,001 1,260 SH OTR 56 0 0 1,260
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,590 437 SH OTR 62 0 0 437
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,463 97 SH OTR 74 0 0 97
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,167 210 SH OTR 77 0 0 210
SHENANDOAH TELECOMMUNICATION COM 82312B106 739 49 SH OTR 79 0 0 49
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,282 85 SH OTR 9 0 0 85
SHERWIN WILLIAMS CO COM 824348106 119,752 348 SH OTR 0 0 0 348
SHERWIN WILLIAMS CO COM 824348106 2,276,370 6,611 SH SOLE 0 0 0 6,611
SHERWIN WILLIAMS CO COM 824348106 5,165 15 SH OTR 10 0 0 15
SHERWIN WILLIAMS CO COM 824348106 23,758 69 SH OTR 14 0 0 69
SHERWIN WILLIAMS CO COM 824348106 1,377 4 SH OTR 15 0 0 4
SHERWIN WILLIAMS CO COM 824348106 3,099 9 SH OTR 17 0 0 9
SHERWIN WILLIAMS CO COM 824348106 7,575 22 SH OTR 2 0 0 22
SHERWIN WILLIAMS CO COM 824348106 2,066 6 SH OTR 20 0 0 6
SHERWIN WILLIAMS CO COM 824348106 3,123 9 SH OTR 24 0 0 9
SHERWIN WILLIAMS CO COM 824348106 21,006 61 SH OTR 32 0 0 61
SHERWIN WILLIAMS CO COM 824348106 9,423 27 SH OTR 34 0 0 27
SHERWIN WILLIAMS CO COM 824348106 6,886 20 SH OTR 35 0 0 20
SHERWIN WILLIAMS CO COM 824348106 16,278 47 SH OTR 38 0 0 47
SHERWIN WILLIAMS CO COM 824348106 6,542 19 SH OTR 4 0 0 19
SHERWIN WILLIAMS CO COM 824348106 16,872 49 SH OTR 40 0 0 49
SHERWIN WILLIAMS CO COM 824348106 4,476 13 SH OTR 52 0 0 13
SHERWIN WILLIAMS CO COM 824348106 27,201 79 SH OTR 56 0 0 79
SHERWIN WILLIAMS CO COM 824348106 2,410 7 SH OTR 58 0 0 7
SHERWIN WILLIAMS CO COM 824348106 6,198 18 SH OTR 62 0 0 18
SHERWIN WILLIAMS CO COM 824348106 2,066 6 SH OTR 67 0 0 6
SHERWIN WILLIAMS CO COM 824348106 7,575 22 SH OTR 68 0 0 22
SHERWIN WILLIAMS CO COM 824348106 689 2 SH OTR 69 0 0 2
SHERWIN WILLIAMS CO COM 824348106 3,443 10 SH OTR 7 0 0 10
SHERWIN WILLIAMS CO COM 824348106 2,410 7 SH OTR 73 0 0 7
SHERWIN WILLIAMS CO COM 824348106 5,853 17 SH OTR 74 0 0 17
SHERWIN WILLIAMS CO COM 824348106 19,626 57 SH OTR 77 0 0 57
SHERWIN WILLIAMS CO COM 824348106 61,633 179 SH OTR 78 0 0 179
SHERWIN WILLIAMS CO COM 824348106 3,788 11 SH OTR 79 0 0 11
SHERWIN WILLIAMS CO COM 824348106 14,578 42 SH OTR 83 0 0 42
SHERWIN WILLIAMS CO COM 824348106 27,546 80 SH OTR 84 0 0 80
SHOPIFY INC CL A SUB VTG SHS 82509L107 218,883 1,917 SH OTR 0 0 0 1,917
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,850,805 24,968 SH SOLE 0 0 0 24,968
SHOPIFY INC CL A SUB VTG SHS 82509L107 43,731 383 SH OTR 1 0 0 383
SHOPIFY INC CL A SUB VTG SHS 82509L107 93,628 820 SH OTR 10 0 0 820
SHOPIFY INC CL A SUB VTG SHS 82509L107 26,604 233 SH OTR 14 0 0 233
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,910 43 SH OTR 15 0 0 43
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,134 80 SH OTR 17 0 0 80
SHOPIFY INC CL A SUB VTG SHS 82509L107 343 3 SH OTR 19 0 0 3
SHOPIFY INC CL A SUB VTG SHS 82509L107 767,290 6,720 SH OTR 2 0 0 6,720
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,252 46 SH OTR 20 0 0 46
SHOPIFY INC CL A SUB VTG SHS 82509L107 185,200 1,622 SH OTR 21 0 0 1,622
SHOPIFY INC CL A SUB VTG SHS 82509L107 89,517 784 SH OTR 22 0 0 784
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,339 38 SH OTR 23 0 0 38
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,225 37 SH OTR 24 0 0 37
SHOPIFY INC CL A SUB VTG SHS 82509L107 83,351 730 SH OTR 25 0 0 730
SHOPIFY INC CL A SUB VTG SHS 82509L107 16,899 148 SH OTR 28 0 0 148
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,560 110 SH OTR 29 0 0 110
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,591 84 SH OTR 3 0 0 84
SHOPIFY INC CL A SUB VTG SHS 82509L107 314,680 2,756 SH OTR 32 0 0 2,756
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,418 100 SH OTR 34 0 0 100
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,827 16 SH OTR 35 0 0 16
SHOPIFY INC CL A SUB VTG SHS 82509L107 91,230 799 SH OTR 38 0 0 799
SHOPIFY INC CL A SUB VTG SHS 82509L107 70,563 618 SH OTR 39 0 0 618
SHOPIFY INC CL A SUB VTG SHS 82509L107 72,618 636 SH OTR 41 0 0 636
SHOPIFY INC CL A SUB VTG SHS 82509L107 20,552 180 SH OTR 42 0 0 180
SHOPIFY INC CL A SUB VTG SHS 82509L107 37,565 329 SH OTR 44 0 0 329
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,366 47 SH OTR 45 0 0 47
SHOPIFY INC CL A SUB VTG SHS 82509L107 61,200 536 SH OTR 46 0 0 536
SHOPIFY INC CL A SUB VTG SHS 82509L107 55,606 487 SH OTR 48 0 0 487
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,961 96 SH OTR 50 0 0 96
SHOPIFY INC CL A SUB VTG SHS 82509L107 33,455 293 SH OTR 53 0 0 293
SHOPIFY INC CL A SUB VTG SHS 82509L107 39,849 349 SH OTR 56 0 0 349
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,851 60 SH OTR 57 0 0 60
SHOPIFY INC CL A SUB VTG SHS 82509L107 65,768 576 SH OTR 58 0 0 576
SHOPIFY INC CL A SUB VTG SHS 82509L107 15,300 134 SH OTR 60 0 0 134
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,536 66 SH OTR 61 0 0 66
SHOPIFY INC CL A SUB VTG SHS 82509L107 22,151 194 SH OTR 64 0 0 194
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,655 286 SH OTR 65 0 0 286
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,536 66 SH OTR 66 0 0 66
SHOPIFY INC CL A SUB VTG SHS 82509L107 422,809 3,703 SH OTR 67 0 0 3,703
SHOPIFY INC CL A SUB VTG SHS 82509L107 728,240 6,378 SH OTR 7 0 0 6,378
SHOPIFY INC CL A SUB VTG SHS 82509L107 228 2 SH OTR 70 0 0 2
SHOPIFY INC CL A SUB VTG SHS 82509L107 42,247 370 SH OTR 72 0 0 370
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,678 76 SH OTR 73 0 0 76
SHOPIFY INC CL A SUB VTG SHS 82509L107 87,348 765 SH OTR 75 0 0 765
SHOPIFY INC CL A SUB VTG SHS 82509L107 257,362 2,254 SH OTR 77 0 0 2,254
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,048 88 SH OTR 78 0 0 88
SHOPIFY INC CL A SUB VTG SHS 82509L107 23,521 206 SH OTR 79 0 0 206
SHOPIFY INC CL A SUB VTG SHS 82509L107 101,596 890 SH OTR 8 0 0 890
SHOPIFY INC CL A SUB VTG SHS 82509L107 457 4 SH OTR 80 0 0 4
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,650 67 SH OTR 84 0 0 67
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,020 79 SH OTR 85 0 0 79
SHOPIFY INC CL A SUB VTG SHS 82509L107 39,278 344 SH OTR 9 0 0 344
SILA REALTY TRUST INC COMMON STOCK 146280508 471,643 15,535 SH SOLE 0 0 0 15,535
SILA REALTY TRUST INC COMMON STOCK 146280508 19 1 SH OTR 67 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 140,531 628 SH OTR 0 0 0 628
SIMON PPTY GROUP INC NEW COM 828806109 549,023 2,455 SH SOLE 0 0 0 2,455
SIMON PPTY GROUP INC NEW COM 828806109 1,342 6 SH OTR 1 0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 24,378 109 SH OTR 10 0 0 109
SIMON PPTY GROUP INC NEW COM 828806109 20,296 91 SH OTR 14 0 0 91
SIMON PPTY GROUP INC NEW COM 828806109 1,789 8 SH OTR 17 0 0 8
SIMON PPTY GROUP INC NEW COM 828806109 11,853 53 SH OTR 2 0 0 53
SIMON PPTY GROUP INC NEW COM 828806109 1,566 7 SH OTR 20 0 0 7
SIMON PPTY GROUP INC NEW COM 828806109 447 2 SH OTR 3 0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 3,142 14 SH OTR 32 0 0 14
SIMON PPTY GROUP INC NEW COM 828806109 7,828 35 SH OTR 33 0 0 35
SIMON PPTY GROUP INC NEW COM 828806109 21,247 95 SH OTR 34 0 0 95
SIMON PPTY GROUP INC NEW COM 828806109 8,946 40 SH OTR 35 0 0 40
SIMON PPTY GROUP INC NEW COM 828806109 12,972 58 SH OTR 36 0 0 58
SIMON PPTY GROUP INC NEW COM 828806109 48,979 219 SH OTR 38 0 0 219
SIMON PPTY GROUP INC NEW COM 828806109 7,157 32 SH OTR 39 0 0 32
SIMON PPTY GROUP INC NEW COM 828806109 23,483 105 SH OTR 4 0 0 105
SIMON PPTY GROUP INC NEW COM 828806109 44,506 199 SH OTR 40 0 0 199
SIMON PPTY GROUP INC NEW COM 828806109 4,045 18 SH OTR 41 0 0 18
SIMON PPTY GROUP INC NEW COM 828806109 43,612 195 SH OTR 47 0 0 195
SIMON PPTY GROUP INC NEW COM 828806109 6,039 27 SH OTR 48 0 0 27
SIMON PPTY GROUP INC NEW COM 828806109 671 3 SH OTR 52 0 0 3
SIMON PPTY GROUP INC NEW COM 828806109 8,051 36 SH OTR 53 0 0 36
SIMON PPTY GROUP INC NEW COM 828806109 9,393 42 SH OTR 56 0 0 42
SIMON PPTY GROUP INC NEW COM 828806109 2,013 9 SH OTR 58 0 0 9
SIMON PPTY GROUP INC NEW COM 828806109 447 2 SH OTR 62 0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 2,460 11 SH OTR 64 0 0 11
SIMON PPTY GROUP INC NEW COM 828806109 2,460 11 SH OTR 67 0 0 11
SIMON PPTY GROUP INC NEW COM 828806109 19,010 85 SH OTR 68 0 0 85
SIMON PPTY GROUP INC NEW COM 828806109 1,342 6 SH OTR 69 0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 13,195 59 SH OTR 7 0 0 59
SIMON PPTY GROUP INC NEW COM 828806109 9,841 44 SH OTR 71 0 0 44
SIMON PPTY GROUP INC NEW COM 828806109 15,879 71 SH OTR 74 0 0 71
SIMON PPTY GROUP INC NEW COM 828806109 6,039 27 SH OTR 78 0 0 27
SIMON PPTY GROUP INC NEW COM 828806109 30,640 137 SH OTR 79 0 0 137
SIMON PPTY GROUP INC NEW COM 828806109 125,468 561 SH OTR 83 0 0 561
SIMON PPTY GROUP INC NEW COM 828806109 36,679 164 SH OTR 84 0 0 164
SIMON PPTY GROUP INC NEW COM 828806109 1,342 6 SH OTR 9 0 0 6
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 15,152,100 751,220 SH SOLE 0 0 0 751,220
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 2,400 119 SH OTR 10 0 0 119
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 77,715 3,853 SH OTR 29 0 0 3,853
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 5,567 276 SH OTR 38 0 0 276
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 25,011 1,240 SH OTR 52 0 0 1,240
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 141,356 7,008 SH OTR 56 0 0 7,008
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 91,269 4,525 SH OTR 74 0 0 4,525
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 251 12 SH OTR 8 0 0 12
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 16,120,144 629,693 SH SOLE 0 0 0 629,693
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 27,802 1,086 SH OTR 52 0 0 1,086
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 51,442 2,009 SH OTR 56 0 0 2,009
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 93,767 3,663 SH OTR 74 0 0 3,663
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 360 14 SH OTR 8 0 0 14
SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF 82889N673 51 6 SH SOLE 0 0 0 6
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 230,262 5,888 SH SOLE 0 0 0 5,888
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 206 5 SH OTR 8 0 0 5
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 276,389 9,319 SH SOLE 0 0 0 9,319
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 10,114 341 SH OTR 14 0 0 341
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 3,775,696 127,299 SH OTR 41 0 0 127,299
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 3,678 124 SH OTR 55 0 0 124
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 15,156 511 SH OTR 75 0 0 511
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 7,422 250 SH OTR 8 0 0 250
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 16,206,513 544,025 SH SOLE 0 0 0 544,025
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 52,490 1,762 SH OTR 10 0 0 1,762
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 8,014 269 SH OTR 3 0 0 269
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 10,188 342 SH OTR 52 0 0 342
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 83,114 2,790 SH OTR 56 0 0 2,790
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 78,556 2,637 SH OTR 74 0 0 2,637
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 258 9 SH OTR 8 0 0 9
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 521,884 24,128 SH SOLE 0 0 0 24,128
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 20,073 928 SH OTR 52 0 0 928
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 577 27 SH OTR 56 0 0 27
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 54,640 2,526 SH OTR 74 0 0 2,526
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 316 15 SH OTR 8 0 0 15
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 5,517,052 204,989 SH SOLE 0 0 0 204,989
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 25,218 937 SH OTR 10 0 0 937
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 27,909 1,037 SH OTR 56 0 0 1,037
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 85 3 SH OTR 74 0 0 3
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 320 12 SH OTR 8 0 0 12
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2,313 59 SH SOLE 0 0 0 59
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 198,959 5,932 SH SOLE 0 0 0 5,932
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 77,291 2,304 SH OTR 62 0 0 2,304
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,198,409 56,743 SH OTR 0 0 0 56,743
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 6,855,757 324,610 SH SOLE 0 0 0 324,610
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3,744,787 177,310 SH OTR 1 0 0 177,310
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 5,196 246 SH OTR 10 0 0 246
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 528 25 SH OTR 13 0 0 25
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 6,737 319 SH OTR 17 0 0 319
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,265 107 SH OTR 2 0 0 107
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,080,393 98,503 SH OTR 21 0 0 98,503
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,716 81 SH OTR 24 0 0 81
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,437,079 115,392 SH OTR 28 0 0 115,392
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 76,687 3,631 SH OTR 3 0 0 3,631
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 368,481 17,447 SH OTR 30 0 0 17,447
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 273,235 12,937 SH OTR 31 0 0 12,937
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 124,432 5,892 SH OTR 32 0 0 5,892
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 239,908 11,359 SH OTR 38 0 0 11,359
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 62,056 2,938 SH OTR 39 0 0 2,938
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 83,572 3,957 SH OTR 41 0 0 3,957
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,837 87 SH OTR 42 0 0 87
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 211 10 SH OTR 43 0 0 10
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 19,789 937 SH OTR 46 0 0 937
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 220,279 10,430 SH OTR 48 0 0 10,430
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 30,687 1,453 SH OTR 52 0 0 1,453
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 5,820 276 SH OTR 53 0 0 276
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 11,785 558 SH OTR 55 0 0 558
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 15,466 732 SH OTR 57 0 0 732
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 493,649 23,374 SH OTR 58 0 0 23,374
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 11,591 549 SH OTR 60 0 0 549
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 2,556,365 121,040 SH OTR 62 0 0 121,040
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 17,361 822 SH OTR 63 0 0 822
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 103,340 4,893 SH OTR 64 0 0 4,893
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 21,395 1,013 SH OTR 65 0 0 1,013
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 276,999 13,115 SH OTR 66 0 0 13,115
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,225 58 SH OTR 69 0 0 58
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 4,900 232 SH OTR 7 0 0 232
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 5,533 262 SH OTR 70 0 0 262
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 20,908 990 SH OTR 73 0 0 990
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 13,287 629 SH OTR 74 0 0 629
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 135,464 6,414 SH OTR 77 0 0 6,414
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 61,762 2,924 SH OTR 79 0 0 2,924
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3,059,220 144,849 SH OTR 8 0 0 144,849
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 114,090 5,402 SH OTR 82 0 0 5,402
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 10,201 483 SH OTR 83 0 0 483
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 157,534 7,459 SH OTR 84 0 0 7,459
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 77,616 3,675 SH OTR 85 0 0 3,675
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 1,596 125 SH OTR 0 0 0 125
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 2,360,816 184,914 SH SOLE 0 0 0 184,914
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 549 43 SH OTR 33 0 0 43
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 13 1 SH OTR 41 0 0 1
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 13,916 1,090 SH OTR 52 0 0 1,090
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 12,933 1,013 SH OTR 7 0 0 1,013
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 59,132 4,632 SH OTR 79 0 0 4,632
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 263,837 10,171 SH OTR 0 0 0 10,171
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 23,176,267 893,457 SH SOLE 0 0 0 893,457
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 16,602 640 SH OTR 1 0 0 640
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 89,701 3,458 SH OTR 10 0 0 3,458
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 30,142 1,162 SH OTR 14 0 0 1,162
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 10,869 419 SH OTR 16 0 0 419
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 46,069 1,776 SH OTR 17 0 0 1,776
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 4,984 192 SH OTR 20 0 0 192
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 97,839 3,772 SH OTR 22 0 0 3,772
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 503,703 19,418 SH OTR 28 0 0 19,418
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 311 12 SH OTR 3 0 0 12
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 57,061 2,200 SH OTR 30 0 0 2,200
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 113,343 4,369 SH OTR 32 0 0 4,369
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,842 71 SH OTR 37 0 0 71
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 30,719 1,184 SH OTR 43 0 0 1,184
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 13,421 517 SH OTR 46 0 0 517
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 17,665 681 SH OTR 48 0 0 681
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 8,664 334 SH OTR 52 0 0 334
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 7,445 287 SH OTR 55 0 0 287
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,316,928 50,768 SH OTR 56 0 0 50,768
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 136,802 5,274 SH OTR 66 0 0 5,274
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 8,522 329 SH OTR 74 0 0 329
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 14,319 552 SH OTR 77 0 0 552
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 5,821 224 SH OTR 8 0 0 224
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 7,213 147 SH SOLE 0 0 0 147
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 3,042 62 SH OTR 41 0 0 62
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 39,256 800 SH OTR 47 0 0 800
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 17,740 869 SH OTR 0 0 0 869
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 41,256,773 2,019,915 SH SOLE 0 0 0 2,019,915
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,246 61 SH OTR 17 0 0 61
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 8,460 414 SH OTR 2 0 0 414
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,311 113 SH OTR 3 0 0 113
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 5,801 284 SH OTR 33 0 0 284
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 36,663 1,795 SH OTR 52 0 0 1,795
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 47,999 2,350 SH OTR 7 0 0 2,350
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 817 40 SH OTR 78 0 0 40
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 207,296 10,149 SH OTR 79 0 0 10,149
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 202,718 4,675 SH SOLE 0 0 0 4,675
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 447 19 SH OTR 0 0 0 19
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 610,210 25,938 SH SOLE 0 0 0 25,938
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 21,360 862 SH SOLE 0 0 0 862
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 22,122,881 944,615 SH SOLE 0 0 0 944,615
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 4,825 206 SH OTR 14 0 0 206
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,640,871 70,063 SH OTR 41 0 0 70,063
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,733 74 SH OTR 55 0 0 74
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 79,097 3,377 SH OTR 56 0 0 3,377
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 20 1 SH OTR 62 0 0 1
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 31 1 SH OTR 66 0 0 1
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 2,014 86 SH OTR 7 0 0 86
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 162,166 6,924 SH OTR 74 0 0 6,924
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 6,534 279 SH OTR 75 0 0 279
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 3,357 143 SH OTR 8 0 0 143
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1,142 25 SH OTR 0 0 0 25
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 5,085,789 111,333 SH SOLE 0 0 0 111,333
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2,832 62 SH OTR 14 0 0 62
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 502 11 SH OTR 33 0 0 11
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1,045,848 22,895 SH OTR 41 0 0 22,895
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 594 13 SH OTR 48 0 0 13
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 5,482 120 SH OTR 52 0 0 120
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1,005 22 SH OTR 55 0 0 22
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 11,603 254 SH OTR 7 0 0 254
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 4,111 90 SH OTR 75 0 0 90
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 36,772 805 SH OTR 79 0 0 805
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2,066 45 SH OTR 8 0 0 45
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,078 26 SH OTR 0 0 0 26
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 7,339,652 176,944 SH SOLE 0 0 0 176,944
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3,026 73 SH OTR 2 0 0 73
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 913 22 SH OTR 3 0 0 22
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 41 1 SH OTR 48 0 0 1
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6,388 154 SH OTR 52 0 0 154
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,050 25 SH OTR 62 0 0 25
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 19,786 477 SH OTR 7 0 0 477
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2,738 66 SH OTR 78 0 0 66
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 61,304 1,478 SH OTR 79 0 0 1,478
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 49 1 SH SOLE 0 0 0 1
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 51,016 1,037 SH SOLE 0 0 0 1,037
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 3,738 76 SH OTR 7 0 0 76
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 7,595 154 SH OTR 79 0 0 154
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 12,604,470 785,815 SH SOLE 0 0 0 785,815
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 29,303 1,827 SH OTR 56 0 0 1,827
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 2,667 166 SH OTR 74 0 0 166
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 268 17 SH OTR 8 0 0 17
SIMPLY GOOD FOODS CO COM 82900L102 169,652 12,775 SH OTR 0 0 0 12,775
SIMPLY GOOD FOODS CO COM 82900L102 220,169 16,579 SH SOLE 0 0 0 16,579
SIMPLY GOOD FOODS CO COM 82900L102 13,891 1,046 SH OTR 10 0 0 1,046
SIMPLY GOOD FOODS CO COM 82900L102 26,095 1,965 SH OTR 17 0 0 1,965
SIMPLY GOOD FOODS CO COM 82900L102 2,749 207 SH OTR 2 0 0 207
SIMPLY GOOD FOODS CO COM 82900L102 1,859 140 SH OTR 20 0 0 140
SIMPLY GOOD FOODS CO COM 82900L102 17,742 1,336 SH OTR 3 0 0 1,336
SIMPLY GOOD FOODS CO COM 82900L102 31,447 2,368 SH OTR 33 0 0 2,368
SIMPLY GOOD FOODS CO COM 82900L102 83,305 6,273 SH OTR 34 0 0 6,273
SIMPLY GOOD FOODS CO COM 82900L102 544 41 SH OTR 35 0 0 41
SIMPLY GOOD FOODS CO COM 82900L102 5,604 422 SH OTR 38 0 0 422
SIMPLY GOOD FOODS CO COM 82900L102 8,871 668 SH OTR 4 0 0 668
SIMPLY GOOD FOODS CO COM 82900L102 56,506 4,255 SH OTR 40 0 0 4,255
SIMPLY GOOD FOODS CO COM 82900L102 8,791 662 SH OTR 41 0 0 662
SIMPLY GOOD FOODS CO COM 82900L102 105,855 7,971 SH OTR 47 0 0 7,971
SIMPLY GOOD FOODS CO COM 82900L102 1,474 111 SH OTR 52 0 0 111
SIMPLY GOOD FOODS CO COM 82900L102 837 63 SH OTR 53 0 0 63
SIMPLY GOOD FOODS CO COM 82900L102 18,472 1,391 SH OTR 56 0 0 1,391
SIMPLY GOOD FOODS CO COM 82900L102 8,698 655 SH OTR 60 0 0 655
SIMPLY GOOD FOODS CO COM 82900L102 2,311 174 SH OTR 66 0 0 174
SIMPLY GOOD FOODS CO COM 82900L102 2,151 162 SH OTR 67 0 0 162
SIMPLY GOOD FOODS CO COM 82900L102 2,138 161 SH OTR 7 0 0 161
SIMPLY GOOD FOODS CO COM 82900L102 40,132 3,022 SH OTR 74 0 0 3,022
SIMPLY GOOD FOODS CO COM 82900L102 1,155 87 SH OTR 75 0 0 87
SIMPLY GOOD FOODS CO COM 82900L102 2,019 152 SH OTR 77 0 0 152
SIMPLY GOOD FOODS CO COM 82900L102 13,878 1,045 SH OTR 78 0 0 1,045
SIMPLY GOOD FOODS CO COM 82900L102 23,054 1,736 SH OTR 79 0 0 1,736
SIMPLY GOOD FOODS CO COM 82900L102 1,142 86 SH OTR 85 0 0 86
SIMPLY GOOD FOODS CO COM 82900L102 16,122 1,214 SH OTR 9 0 0 1,214
SITIME CORP COM 82982T106 53,680 72 SH OTR 0 0 0 72
SITIME CORP COM 82982T106 177,443 238 SH SOLE 0 0 0 238
SITIME CORP COM 82982T106 28,331 38 SH OTR 10 0 0 38
SITIME CORP COM 82982T106 44,734 60 SH OTR 17 0 0 60
SITIME CORP COM 82982T106 1,491 2 SH OTR 2 0 0 2
SITIME CORP COM 82982T106 746 1 SH OTR 20 0 0 1
SITIME CORP COM 82982T106 6,710 9 SH OTR 29 0 0 9
SITIME CORP COM 82982T106 1,491 2 SH OTR 3 0 0 2
SITIME CORP COM 82982T106 1,491 2 SH OTR 32 0 0 2
SITIME CORP COM 82982T106 125,254 168 SH OTR 34 0 0 168
SITIME CORP COM 82982T106 2,237 3 SH OTR 35 0 0 3
SITIME CORP COM 82982T106 3,728 5 SH OTR 38 0 0 5
SITIME CORP COM 82982T106 34,296 46 SH OTR 4 0 0 46
SITIME CORP COM 82982T106 10,438 14 SH OTR 40 0 0 14
SITIME CORP COM 82982T106 29,822 40 SH OTR 41 0 0 40
SITIME CORP COM 82982T106 7,456 10 SH OTR 47 0 0 10
SITIME CORP COM 82982T106 8,201 11 SH OTR 48 0 0 11
SITIME CORP COM 82982T106 5,964 8 SH OTR 50 0 0 8
SITIME CORP COM 82982T106 44,734 60 SH OTR 56 0 0 60
SITIME CORP COM 82982T106 4,473 6 SH OTR 62 0 0 6
SITIME CORP COM 82982T106 5,219 7 SH OTR 66 0 0 7
SITIME CORP COM 82982T106 32,059 43 SH OTR 7 0 0 43
SITIME CORP COM 82982T106 2,982 4 SH OTR 74 0 0 4
SITIME CORP COM 82982T106 29,077 39 SH OTR 84 0 0 39
SITIME CORP COM 82982T106 746 1 SH OTR 9 0 0 1
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,493 164 SH OTR 0 0 0 164
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 78,115 3,667 SH SOLE 0 0 0 3,667
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 10,586 497 SH OTR 10 0 0 497
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,705 127 SH OTR 14 0 0 127
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,045 96 SH OTR 17 0 0 96
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,046 143 SH OTR 20 0 0 143
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 916 43 SH OTR 25 0 0 43
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 8,690 408 SH OTR 3 0 0 408
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,217 198 SH OTR 33 0 0 198
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 61,536 2,889 SH OTR 34 0 0 2,889
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,385 65 SH OTR 38 0 0 65
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 17,381 816 SH OTR 4 0 0 816
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,195 150 SH OTR 40 0 0 150
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 767 36 SH OTR 41 0 0 36
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 53,740 2,523 SH OTR 47 0 0 2,523
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 6,603 310 SH OTR 52 0 0 310
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 490 23 SH OTR 53 0 0 23
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,961 139 SH OTR 56 0 0 139
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,448 68 SH OTR 62 0 0 68
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,302 155 SH OTR 63 0 0 155
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,535 119 SH OTR 66 0 0 119
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 11,779 553 SH OTR 7 0 0 553
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 7,370 346 SH OTR 74 0 0 346
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,196 197 SH OTR 79 0 0 197
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 10,331 485 SH OTR 84 0 0 485
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,686,158 98,204 SH SOLE 0 0 0 98,204
SKYWORKS SOLUTIONS INC COM 83088M102 830,154 12,244 SH OTR 0 0 0 12,244
SKYWORKS SOLUTIONS INC COM 83088M102 8,572,747 126,442 SH SOLE 0 0 0 126,442
SKYWORKS SOLUTIONS INC COM 83088M102 12,475 184 SH OTR 1 0 0 184
SKYWORKS SOLUTIONS INC COM 83088M102 13,424 198 SH OTR 10 0 0 198
SKYWORKS SOLUTIONS INC COM 83088M102 310,384 4,578 SH OTR 12 0 0 4,578
SKYWORKS SOLUTIONS INC COM 83088M102 3,797 56 SH OTR 13 0 0 56
SKYWORKS SOLUTIONS INC COM 83088M102 176,406 2,602 SH OTR 14 0 0 2,602
SKYWORKS SOLUTIONS INC COM 83088M102 5,221 77 SH OTR 15 0 0 77
SKYWORKS SOLUTIONS INC COM 83088M102 167,066 2,464 SH OTR 17 0 0 2,464
SKYWORKS SOLUTIONS INC COM 83088M102 12,347 182 SH OTR 18 0 0 182
SKYWORKS SOLUTIONS INC COM 83088M102 678 10 SH OTR 19 0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 726,490 10,715 SH OTR 2 0 0 10,715
SKYWORKS SOLUTIONS INC COM 83088M102 322,512 4,757 SH OTR 20 0 0 4,757
SKYWORKS SOLUTIONS INC COM 83088M102 621,474 9,166 SH OTR 21 0 0 9,166
SKYWORKS SOLUTIONS INC COM 83088M102 5,263 78 SH OTR 22 0 0 78
SKYWORKS SOLUTIONS INC COM 83088M102 17,792 262 SH OTR 23 0 0 262
SKYWORKS SOLUTIONS INC COM 83088M102 21,696 320 SH OTR 24 0 0 320
SKYWORKS SOLUTIONS INC COM 83088M102 114,650 1,691 SH OTR 25 0 0 1,691
SKYWORKS SOLUTIONS INC COM 83088M102 475 7 SH OTR 26 0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102 650,130 9,589 SH OTR 27 0 0 9,589
SKYWORKS SOLUTIONS INC COM 83088M102 285,302 4,208 SH OTR 28 0 0 4,208
SKYWORKS SOLUTIONS INC COM 83088M102 182,179 2,687 SH OTR 3 0 0 2,687
SKYWORKS SOLUTIONS INC COM 83088M102 239,974 3,539 SH OTR 30 0 0 3,539
SKYWORKS SOLUTIONS INC COM 83088M102 444,425 6,555 SH OTR 32 0 0 6,555
SKYWORKS SOLUTIONS INC COM 83088M102 1,153 17 SH OTR 34 0 0 17
SKYWORKS SOLUTIONS INC COM 83088M102 3,187 47 SH OTR 37 0 0 47
SKYWORKS SOLUTIONS INC COM 83088M102 584,453 8,620 SH OTR 38 0 0 8,620
SKYWORKS SOLUTIONS INC COM 83088M102 48,294 712 SH OTR 39 0 0 712
SKYWORKS SOLUTIONS INC COM 83088M102 13,967 206 SH OTR 40 0 0 206
SKYWORKS SOLUTIONS INC COM 83088M102 311,728 4,598 SH OTR 41 0 0 4,598
SKYWORKS SOLUTIONS INC COM 83088M102 118,626 1,750 SH OTR 42 0 0 1,750
SKYWORKS SOLUTIONS INC COM 83088M102 144,823 2,136 SH OTR 43 0 0 2,136
SKYWORKS SOLUTIONS INC COM 83088M102 13,492 199 SH OTR 44 0 0 199
SKYWORKS SOLUTIONS INC COM 83088M102 277,641 4,095 SH OTR 45 0 0 4,095
SKYWORKS SOLUTIONS INC COM 83088M102 297,770 4,392 SH OTR 46 0 0 4,392
SKYWORKS SOLUTIONS INC COM 83088M102 740,149 10,917 SH OTR 47 0 0 10,917
SKYWORKS SOLUTIONS INC COM 83088M102 1,125,490 16,600 SH OTR 48 0 0 16,600
SKYWORKS SOLUTIONS INC COM 83088M102 1,158 17 SH OTR 49 0 0 17
SKYWORKS SOLUTIONS INC COM 83088M102 13,221 195 SH OTR 5 0 0 195
SKYWORKS SOLUTIONS INC COM 83088M102 33,734 498 SH OTR 50 0 0 498
SKYWORKS SOLUTIONS INC COM 83088M102 12,987 192 SH OTR 51 0 0 192
SKYWORKS SOLUTIONS INC COM 83088M102 75,597 1,115 SH OTR 52 0 0 1,115
SKYWORKS SOLUTIONS INC COM 83088M102 37,426 552 SH OTR 53 0 0 552
SKYWORKS SOLUTIONS INC COM 83088M102 4,068 60 SH OTR 54 0 0 60
SKYWORKS SOLUTIONS INC COM 83088M102 6,983 103 SH OTR 55 0 0 103
SKYWORKS SOLUTIONS INC COM 83088M102 13,560 200 SH OTR 56 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 61,834 912 SH OTR 57 0 0 912
SKYWORKS SOLUTIONS INC COM 83088M102 12,155 179 SH OTR 58 0 0 179
SKYWORKS SOLUTIONS INC COM 83088M102 4,979 73 SH OTR 59 0 0 73
SKYWORKS SOLUTIONS INC COM 83088M102 12,001 177 SH OTR 6 0 0 177
SKYWORKS SOLUTIONS INC COM 83088M102 303,624 4,478 SH OTR 60 0 0 4,478
SKYWORKS SOLUTIONS INC COM 83088M102 291,936 4,306 SH OTR 61 0 0 4,306
SKYWORKS SOLUTIONS INC COM 83088M102 59,798 882 SH OTR 62 0 0 882
SKYWORKS SOLUTIONS INC COM 83088M102 340,054 5,016 SH OTR 63 0 0 5,016
SKYWORKS SOLUTIONS INC COM 83088M102 193,976 2,861 SH OTR 65 0 0 2,861
SKYWORKS SOLUTIONS INC COM 83088M102 165,464 2,440 SH OTR 66 0 0 2,440
SKYWORKS SOLUTIONS INC COM 83088M102 150,147 2,215 SH OTR 67 0 0 2,215
SKYWORKS SOLUTIONS INC COM 83088M102 1,003,907 14,807 SH OTR 7 0 0 14,807
SKYWORKS SOLUTIONS INC COM 83088M102 466,397 6,879 SH OTR 72 0 0 6,879
SKYWORKS SOLUTIONS INC COM 83088M102 2,034 30 SH OTR 73 0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102 734,834 10,838 SH OTR 74 0 0 10,838
SKYWORKS SOLUTIONS INC COM 83088M102 35,665 526 SH OTR 75 0 0 526
SKYWORKS SOLUTIONS INC COM 83088M102 156,821 2,313 SH OTR 77 0 0 2,313
SKYWORKS SOLUTIONS INC COM 83088M102 328,220 4,841 SH OTR 78 0 0 4,841
SKYWORKS SOLUTIONS INC COM 83088M102 352,884 5,205 SH OTR 79 0 0 5,205
SKYWORKS SOLUTIONS INC COM 83088M102 104,384 1,540 SH OTR 8 0 0 1,540
SKYWORKS SOLUTIONS INC COM 83088M102 117,158 1,728 SH OTR 82 0 0 1,728
SKYWORKS SOLUTIONS INC COM 83088M102 7,594 112 SH OTR 83 0 0 112
SKYWORKS SOLUTIONS INC COM 83088M102 610,017 8,997 SH OTR 84 0 0 8,997
SKYWORKS SOLUTIONS INC COM 83088M102 56,727 837 SH OTR 85 0 0 837
SKYWORKS SOLUTIONS INC COM 83088M102 202,722 2,990 SH OTR 9 0 0 2,990
SKYX PLATFORMS CORP COM 78471E105 17,680 16,000 SH SOLE 0 0 0 16,000
SLB LIMITED COM STK 806857108 43,592 938 SH OTR 0 0 0 938
SLB LIMITED COM STK 806857108 3,498,749 75,258 SH SOLE 0 0 0 75,258
SLB LIMITED COM STK 806857108 976 21 SH OTR 1 0 0 21
SLB LIMITED COM STK 806857108 46,258 995 SH OTR 10 0 0 995
SLB LIMITED COM STK 806857108 1,116 24 SH OTR 11 0 0 24
SLB LIMITED COM STK 806857108 8,461 182 SH OTR 14 0 0 182
SLB LIMITED COM STK 806857108 1,953 42 SH OTR 15 0 0 42
SLB LIMITED COM STK 806857108 7,717 166 SH OTR 17 0 0 166
SLB LIMITED COM STK 806857108 80,381 1,729 SH OTR 18 0 0 1,729
SLB LIMITED COM STK 806857108 4,510 97 SH OTR 19 0 0 97
SLB LIMITED COM STK 806857108 32,330 695 SH OTR 2 0 0 695
SLB LIMITED COM STK 806857108 2,696 58 SH OTR 20 0 0 58
SLB LIMITED COM STK 806857108 3,487 75 SH OTR 25 0 0 75
SLB LIMITED COM STK 806857108 32,450 698 SH OTR 29 0 0 698
SLB LIMITED COM STK 806857108 7,020 151 SH OTR 3 0 0 151
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SM ENERGY COMPANY COM 78454L100 36,340 1,392 SH OTR 0 0 0 1,392
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SM ENERGY COMPANY COM 78454L100 6,447 247 SH OTR 72 0 0 247
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SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 17,924 551 SH OTR 0 0 0 551
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,310,455 40,322 SH SOLE 0 0 0 40,322
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 934 29 SH OTR 10 0 0 29
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,235 38 SH OTR 17 0 0 38
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,908 59 SH OTR 2 0 0 59
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SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 55,596 1,711 SH OTR 30 0 0 1,711
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5,997 185 SH OTR 32 0 0 185
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,536 140 SH OTR 38 0 0 140
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SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,481 46 SH OTR 54 0 0 46
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 131 4 SH OTR 59 0 0 4
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,444 75 SH OTR 61 0 0 75
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SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 260 8 SH OTR 65 0 0 8
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,791 86 SH OTR 66 0 0 86
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,048 63 SH OTR 7 0 0 63
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 520 16 SH OTR 70 0 0 16
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,510 108 SH OTR 72 0 0 108
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 136 4 SH OTR 74 0 0 4
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,170 36 SH OTR 75 0 0 36
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 9,165 282 SH OTR 77 0 0 282
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,702 114 SH OTR 79 0 0 114
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,105 34 SH OTR 8 0 0 34
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 260 8 SH OTR 84 0 0 8
SMITHFIELD FOODS INC COM 832248207 5,992 247 SH OTR 0 0 0 247
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SMITHFIELD FOODS INC COM 832248207 2,903 120 SH OTR 62 0 0 120
SMITHFIELD FOODS INC COM 832248207 13,513 557 SH OTR 74 0 0 557
SMUCKER J M CO COM NEW 832696405 258,659 2,299 SH OTR 0 0 0 2,299
SMUCKER J M CO COM NEW 832696405 3,739,500 33,240 SH SOLE 0 0 0 33,240
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SMUCKER J M CO COM NEW 832696405 8,325 74 SH OTR 10 0 0 74
SMUCKER J M CO COM NEW 832696405 10,125 90 SH OTR 17 0 0 90
SMUCKER J M CO COM NEW 832696405 28,887 257 SH OTR 2 0 0 257
SMUCKER J M CO COM NEW 832696405 95,063 845 SH OTR 21 0 0 845
SMUCKER J M CO COM NEW 832696405 1,824 16 SH OTR 23 0 0 16
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SMUCKER J M CO COM NEW 832696405 22,814 203 SH OTR 27 0 0 203
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SMUCKER J M CO COM NEW 832696405 16,088 143 SH OTR 41 0 0 143
SMUCKER J M CO COM NEW 832696405 384,116 3,414 SH OTR 42 0 0 3,414
SMUCKER J M CO COM NEW 832696405 225 2 SH OTR 45 0 0 2
SMUCKER J M CO COM NEW 832696405 24,186 215 SH OTR 46 0 0 215
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SMUCKER J M CO COM NEW 832696405 93,493 831 SH OTR 48 0 0 831
SMUCKER J M CO COM NEW 832696405 49,469 440 SH OTR 49 0 0 440
SMUCKER J M CO COM NEW 832696405 1,238 11 SH OTR 5 0 0 11
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SMUCKER J M CO COM NEW 832696405 28,688 255 SH OTR 56 0 0 255
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SMUCKER J M CO COM NEW 832696405 68,608 610 SH OTR 58 0 0 610
SMUCKER J M CO COM NEW 832696405 483,975 4,302 SH OTR 6 0 0 4,302
SMUCKER J M CO COM NEW 832696405 32,084 285 SH OTR 60 0 0 285
SMUCKER J M CO COM NEW 832696405 7,132 63 SH OTR 61 0 0 63
SMUCKER J M CO COM NEW 832696405 6,188 55 SH OTR 62 0 0 55
SMUCKER J M CO COM NEW 832696405 17,438 155 SH OTR 65 0 0 155
SMUCKER J M CO COM NEW 832696405 11,652 104 SH OTR 66 0 0 104
SMUCKER J M CO COM NEW 832696405 119,641 1,063 SH OTR 67 0 0 1,063
SMUCKER J M CO COM NEW 832696405 19,295 172 SH OTR 7 0 0 172
SMUCKER J M CO COM NEW 832696405 53,230 473 SH OTR 70 0 0 473
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SMUCKER J M CO COM NEW 832696405 628,353 5,585 SH OTR 74 0 0 5,585
SMUCKER J M CO COM NEW 832696405 3,280 29 SH OTR 75 0 0 29
SMUCKER J M CO COM NEW 832696405 42,722 380 SH OTR 77 0 0 380
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SMUCKER J M CO COM NEW 832696405 51,326 456 SH OTR 8 0 0 456
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SMURFIT WESTROCK PLC SHS G8267P108 983,210 21,254 SH OTR 0 0 0 21,254
SMURFIT WESTROCK PLC SHS G8267P108 10,151,737 219,450 SH SOLE 0 0 0 219,450
SMURFIT WESTROCK PLC SHS G8267P108 11,010 238 SH OTR 10 0 0 238
SMURFIT WESTROCK PLC SHS G8267P108 419,810 9,075 SH OTR 12 0 0 9,075
SMURFIT WESTROCK PLC SHS G8267P108 3,608 78 SH OTR 13 0 0 78
SMURFIT WESTROCK PLC SHS G8267P108 233,937 5,057 SH OTR 14 0 0 5,057
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SMURFIT WESTROCK PLC SHS G8267P108 216,774 4,686 SH OTR 17 0 0 4,686
SMURFIT WESTROCK PLC SHS G8267P108 5,830 126 SH OTR 18 0 0 126
SMURFIT WESTROCK PLC SHS G8267P108 879 19 SH OTR 19 0 0 19
SMURFIT WESTROCK PLC SHS G8267P108 815,663 17,632 SH OTR 2 0 0 17,632
SMURFIT WESTROCK PLC SHS G8267P108 340,019 7,350 SH OTR 20 0 0 7,350
SMURFIT WESTROCK PLC SHS G8267P108 842,650 18,216 SH OTR 21 0 0 18,216
SMURFIT WESTROCK PLC SHS G8267P108 6,151 133 SH OTR 22 0 0 133
SMURFIT WESTROCK PLC SHS G8267P108 23,993 519 SH OTR 23 0 0 519
SMURFIT WESTROCK PLC SHS G8267P108 29,421 636 SH OTR 24 0 0 636
SMURFIT WESTROCK PLC SHS G8267P108 149,697 3,236 SH OTR 25 0 0 3,236
SMURFIT WESTROCK PLC SHS G8267P108 601 13 SH OTR 26 0 0 13
SMURFIT WESTROCK PLC SHS G8267P108 834,094 18,031 SH OTR 27 0 0 18,031
SMURFIT WESTROCK PLC SHS G8267P108 346,719 7,495 SH OTR 28 0 0 7,495
SMURFIT WESTROCK PLC SHS G8267P108 249,850 5,401 SH OTR 3 0 0 5,401
SMURFIT WESTROCK PLC SHS G8267P108 181,311 3,919 SH OTR 30 0 0 3,919
SMURFIT WESTROCK PLC SHS G8267P108 250,802 5,422 SH OTR 32 0 0 5,422
SMURFIT WESTROCK PLC SHS G8267P108 4,398 95 SH OTR 37 0 0 95
SMURFIT WESTROCK PLC SHS G8267P108 74,199 1,604 SH OTR 38 0 0 1,604
SMURFIT WESTROCK PLC SHS G8267P108 67,749 1,465 SH OTR 39 0 0 1,465
SMURFIT WESTROCK PLC SHS G8267P108 786 17 SH OTR 40 0 0 17
SMURFIT WESTROCK PLC SHS G8267P108 343,822 7,432 SH OTR 41 0 0 7,432
SMURFIT WESTROCK PLC SHS G8267P108 118,982 2,572 SH OTR 42 0 0 2,572
SMURFIT WESTROCK PLC SHS G8267P108 197,371 4,267 SH OTR 43 0 0 4,267
SMURFIT WESTROCK PLC SHS G8267P108 382,848 8,276 SH OTR 45 0 0 8,276
SMURFIT WESTROCK PLC SHS G8267P108 272,074 5,881 SH OTR 46 0 0 5,881
SMURFIT WESTROCK PLC SHS G8267P108 997,134 21,555 SH OTR 47 0 0 21,555
SMURFIT WESTROCK PLC SHS G8267P108 1,509,885 32,639 SH OTR 48 0 0 32,639
SMURFIT WESTROCK PLC SHS G8267P108 18,041 390 SH OTR 5 0 0 390
SMURFIT WESTROCK PLC SHS G8267P108 11,092 240 SH OTR 50 0 0 240
SMURFIT WESTROCK PLC SHS G8267P108 14,515 314 SH OTR 51 0 0 314
SMURFIT WESTROCK PLC SHS G8267P108 106,398 2,300 SH OTR 52 0 0 2,300
SMURFIT WESTROCK PLC SHS G8267P108 13,693 296 SH OTR 53 0 0 296
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SMURFIT WESTROCK PLC SHS G8267P108 5,736 124 SH OTR 55 0 0 124
SMURFIT WESTROCK PLC SHS G8267P108 58,611 1,267 SH OTR 57 0 0 1,267
SMURFIT WESTROCK PLC SHS G8267P108 16,352 353 SH OTR 58 0 0 353
SMURFIT WESTROCK PLC SHS G8267P108 6,708 145 SH OTR 59 0 0 145
SMURFIT WESTROCK PLC SHS G8267P108 6,754 146 SH OTR 6 0 0 146
SMURFIT WESTROCK PLC SHS G8267P108 257,919 5,575 SH OTR 60 0 0 5,575
SMURFIT WESTROCK PLC SHS G8267P108 400,315 8,654 SH OTR 61 0 0 8,654
SMURFIT WESTROCK PLC SHS G8267P108 80,098 1,731 SH OTR 62 0 0 1,731
SMURFIT WESTROCK PLC SHS G8267P108 464,774 10,047 SH OTR 63 0 0 10,047
SMURFIT WESTROCK PLC SHS G8267P108 256,188 5,538 SH OTR 65 0 0 5,538
SMURFIT WESTROCK PLC SHS G8267P108 226,040 4,886 SH OTR 66 0 0 4,886
SMURFIT WESTROCK PLC SHS G8267P108 204,521 4,421 SH OTR 67 0 0 4,421
SMURFIT WESTROCK PLC SHS G8267P108 872,663 18,864 SH OTR 7 0 0 18,864
SMURFIT WESTROCK PLC SHS G8267P108 551,280 11,917 SH OTR 72 0 0 11,917
SMURFIT WESTROCK PLC SHS G8267P108 311,254 6,728 SH OTR 74 0 0 6,728
SMURFIT WESTROCK PLC SHS G8267P108 49,880 1,078 SH OTR 75 0 0 1,078
SMURFIT WESTROCK PLC SHS G8267P108 172,041 3,719 SH OTR 77 0 0 3,719
SMURFIT WESTROCK PLC SHS G8267P108 445,933 9,640 SH OTR 78 0 0 9,640
SMURFIT WESTROCK PLC SHS G8267P108 453,608 9,806 SH OTR 79 0 0 9,806
SMURFIT WESTROCK PLC SHS G8267P108 139,696 3,020 SH OTR 8 0 0 3,020
SMURFIT WESTROCK PLC SHS G8267P108 159,042 3,438 SH OTR 82 0 0 3,438
SMURFIT WESTROCK PLC SHS G8267P108 786 17 SH OTR 83 0 0 17
SMURFIT WESTROCK PLC SHS G8267P108 826,105 17,858 SH OTR 84 0 0 17,858
SMURFIT WESTROCK PLC SHS G8267P108 47,648 1,030 SH OTR 85 0 0 1,030
SMURFIT WESTROCK PLC SHS G8267P108 281,400 6,083 SH OTR 9 0 0 6,083
SNAP ON INC COM 833034101 18,510 46 SH OTR 0 0 0 46
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SOFI TECHNOLOGIES INC COM 83406F102 518,218 28,902 SH SOLE 0 0 0 28,902
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SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,347 43 SH OTR 34 0 0 43
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 33,147 194 SH OTR 76 0 0 194
SPDR GOLD TR GOLD SHS 78463V107 750,390 2,037 SH OTR 0 0 0 2,037
SPDR GOLD TR GOLD SHS 78463V107 15,945,864 43,286 SH SOLE 0 0 0 43,286
SPDR GOLD TR GOLD SHS 78463V107 14,367 39 SH OTR 10 0 0 39
SPDR GOLD TR GOLD SHS 78463V107 7,368 20 SH OTR 17 0 0 20
SPDR GOLD TR GOLD SHS 78463V107 159,140 432 SH OTR 20 0 0 432
SPDR GOLD TR GOLD SHS 78463V107 34,996 95 SH OTR 29 0 0 95
SPDR GOLD TR GOLD SHS 78463V107 12,893 35 SH OTR 3 0 0 35
SPDR GOLD TR GOLD SHS 78463V107 120,092 326 SH OTR 30 0 0 326
SPDR GOLD TR GOLD SHS 78463V107 22,471 61 SH OTR 32 0 0 61
SPDR GOLD TR GOLD SHS 78463V107 84,359 229 SH OTR 34 0 0 229
SPDR GOLD TR GOLD SHS 78463V107 13,998 38 SH OTR 40 0 0 38
SPDR GOLD TR GOLD SHS 78463V107 307,597 835 SH OTR 47 0 0 835
SPDR GOLD TR GOLD SHS 78463V107 11,420 31 SH OTR 53 0 0 31
SPDR GOLD TR GOLD SHS 78463V107 7,368 20 SH OTR 56 0 0 20
SPDR GOLD TR GOLD SHS 78463V107 104,620 284 SH OTR 66 0 0 284
SPDR GOLD TR GOLD SHS 78463V107 10,315 28 SH OTR 67 0 0 28
SPDR GOLD TR GOLD SHS 78463V107 81,780 222 SH OTR 68 0 0 222
SPDR GOLD TR GOLD SHS 78463V107 23,576 64 SH OTR 7 0 0 64
SPDR GOLD TR GOLD SHS 78463V107 41,627 113 SH OTR 72 0 0 113
SPDR GOLD TR GOLD SHS 78463V107 30,944 84 SH OTR 75 0 0 84
SPDR GOLD TR GOLD SHS 78463V107 5,894 16 SH OTR 79 0 0 16
SPDR GOLD TR GOLD SHS 78463V107 1,842 5 SH OTR 84 0 0 5
SPDR GOLD TR GOLD SHS 78463V107 33,891 92 SH OTR 9 0 0 92
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 5,278 61 SH OTR 0 0 0 61
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 15,261 307 SH OTR 0 0 0 307
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 183,204 3,685 SH SOLE 0 0 0 3,685
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 99 2 SH OTR 17 0 0 2
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 7,705 155 SH OTR 30 0 0 155
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 2,588 52 SH OTR 66 0 0 52
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 18 1 SH SOLE 0 0 0 1
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,932,123 44,153 SH SOLE 0 0 0 44,153
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 14,266 326 SH OTR 60 0 0 326
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 36,729 897 SH OTR 0 0 0 897
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 7,652,234 186,833 SH SOLE 0 0 0 186,833
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 3,286 80 SH OTR 20 0 0 80
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 90,107 2,200 SH OTR 25 0 0 2,200
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 9,789 239 SH OTR 34 0 0 239
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,229 30 SH OTR 38 0 0 30
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 6,566 160 SH OTR 62 0 0 160
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 23,714 579 SH OTR 7 0 0 579
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 353,199 4,753 SH OTR 0 0 0 4,753
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 427,734 5,756 SH SOLE 0 0 0 5,756
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 4,235 57 SH OTR 1 0 0 57
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 74 1 SH OTR 10 0 0 1
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,546 34 SH OTR 12 0 0 34
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 669 9 SH OTR 13 0 0 9
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 9,957 134 SH OTR 14 0 0 134
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 19,542 263 SH OTR 17 0 0 263
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 91,288 1,229 SH OTR 2 0 0 1,229
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 14,712 198 SH OTR 20 0 0 198
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 5,053 68 SH OTR 21 0 0 68
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 12,685 171 SH OTR 22 0 0 171
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 449 6 SH OTR 23 0 0 6
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 8,319 112 SH OTR 24 0 0 112
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 15,131 204 SH OTR 25 0 0 204
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 149 2 SH OTR 26 0 0 2
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,452 33 SH OTR 28 0 0 33
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 76,809 1,034 SH OTR 3 0 0 1,034
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 13,565 183 SH OTR 30 0 0 183
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 40,908 551 SH OTR 32 0 0 551
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 16,063 216 SH OTR 38 0 0 216
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 19,961 269 SH OTR 4 0 0 269
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 128,474 1,729 SH OTR 41 0 0 1,729
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 8,174 110 SH OTR 45 0 0 110
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 1,389 19 SH OTR 46 0 0 19
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 4,310 58 SH OTR 48 0 0 58
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 4,511 61 SH OTR 50 0 0 61
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 149 2 SH OTR 52 0 0 2
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,526 34 SH OTR 55 0 0 34
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 19,631 264 SH OTR 58 0 0 264
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 599 8 SH OTR 59 0 0 8
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 8,917 120 SH OTR 60 0 0 120
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 386 5 SH OTR 62 0 0 5
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 182,866 2,461 SH OTR 63 0 0 2,461
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 3,960 53 SH OTR 66 0 0 53
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 120,895 1,627 SH OTR 69 0 0 1,627
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 832,611 11,205 SH OTR 7 0 0 11,205
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 12,929 174 SH OTR 73 0 0 174
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 150 2 SH OTR 75 0 0 2
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 1,338 18 SH OTR 77 0 0 18
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 5,780 78 SH OTR 79 0 0 78
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 255,959 3,445 SH OTR 8 0 0 3,445
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 743 10 SH OTR 82 0 0 10
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 51,875 698 SH OTR 84 0 0 698
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 5,201 70 SH OTR 85 0 0 70
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 1,263 17 SH OTR 9 0 0 17
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 46,211 892 SH OTR 0 0 0 892
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,167,969 138,431 SH SOLE 0 0 0 138,431
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 44,479 859 SH OTR 20 0 0 859
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,469 67 SH OTR 32 0 0 67
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 13,193 255 SH OTR 34 0 0 255
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 300,169 5,797 SH OTR 40 0 0 5,797
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 17,709 342 SH OTR 60 0 0 342
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 25,113 485 SH OTR 7 0 0 485
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 12,824 315 SH SOLE 0 0 0 315
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 326,783 8,035 SH OTR 47 0 0 8,035
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 785 5 SH SOLE 0 0 0 5
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 38,566 562 SH SOLE 0 0 0 562
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,947 43 SH OTR 38 0 0 43
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 20 0 SH OTR 58 0 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,992 29 SH OTR 84 0 0 29
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 1,921 35 SH SOLE 0 0 0 35
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 86,688 1,145 SH OTR 40 0 0 1,145
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 96 1 SH SOLE 0 0 0 1
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 44,551 464 SH OTR 4 0 0 464
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 558,999 5,822 SH OTR 40 0 0 5,822
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 625,477 7,301 SH SOLE 0 0 0 7,301
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 93,578 616 SH SOLE 0 0 0 616
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 115,302 1,713 SH SOLE 0 0 0 1,713
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 231,576 4,596 SH OTR 0 0 0 4,596
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 11,666,565 231,525 SH SOLE 0 0 0 231,525
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 135,851 2,696 SH OTR 20 0 0 2,696
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,744 114 SH OTR 32 0 0 114
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 69,012 1,370 SH OTR 34 0 0 1,370
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3 0 SH OTR 39 0 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 81,481 1,617 SH OTR 60 0 0 1,617
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12,466 247 SH OTR 66 0 0 247
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 35,424 703 SH OTR 7 0 0 703
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 17,586 349 SH OTR 83 0 0 349
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 134,746 1,686 SH OTR 0 0 0 1,686
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 19,466,339 243,609 SH SOLE 0 0 0 243,609
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 7,020 88 SH OTR 20 0 0 88
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 1,838 23 SH OTR 44 0 0 23
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 16,668 209 SH OTR 62 0 0 209
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 53,458 669 SH OTR 7 0 0 669
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 36,598 458 SH OTR 79 0 0 458
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 17,360 230 SH OTR 0 0 0 230
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 34,428 456 SH SOLE 0 0 0 456
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 5,863 78 SH OTR 23 0 0 78
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 227 3 SH SOLE 0 0 0 3
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 125 4 SH SOLE 0 0 0 4
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 112 1 SH SOLE 0 0 0 1
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,216 17 SH OTR 0 0 0 17
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 88,660 1,240 SH SOLE 0 0 0 1,240
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 44,402 621 SH OTR 17 0 0 621
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 17,089 239 SH OTR 20 0 0 239
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 8,747 122 SH OTR 23 0 0 122
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 16,517 231 SH OTR 34 0 0 231
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 155,160 1,006 SH SOLE 0 0 0 1,006
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 488,160 15,656 SH OTR 0 0 0 15,656
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,482,993 47,562 SH SOLE 0 0 0 47,562
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 9,292 298 SH OTR 1 0 0 298
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 5,366 172 SH OTR 12 0 0 172
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 2,713 87 SH OTR 13 0 0 87
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 3,960 127 SH OTR 14 0 0 127
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 134,952 4,328 SH OTR 17 0 0 4,328
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 625 20 SH OTR 2 0 0 20
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 102,274 3,280 SH OTR 20 0 0 3,280
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 18,715 600 SH OTR 21 0 0 600
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 20,885 670 SH OTR 22 0 0 670
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,377 44 SH OTR 23 0 0 44
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 4,895 157 SH OTR 24 0 0 157
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 32,053 1,028 SH OTR 25 0 0 1,028
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 25,069 804 SH OTR 28 0 0 804
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 499 16 SH OTR 29 0 0 16
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 75,547 2,423 SH OTR 3 0 0 2,423
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 54,527 1,749 SH OTR 30 0 0 1,749
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 73,616 2,361 SH OTR 32 0 0 2,361
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 44,922 1,441 SH OTR 38 0 0 1,441
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 817 26 SH OTR 39 0 0 26
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 48,173 1,545 SH OTR 40 0 0 1,545
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 15,309 491 SH OTR 41 0 0 491
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 9,416 302 SH OTR 43 0 0 302
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 2,183 70 SH OTR 45 0 0 70
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 29,439 944 SH OTR 46 0 0 944
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 11,318 363 SH OTR 48 0 0 363
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 11,246 361 SH OTR 50 0 0 361
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 561 18 SH OTR 52 0 0 18
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 5,051 162 SH OTR 55 0 0 162
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 873 28 SH OTR 59 0 0 28
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 2,151 69 SH OTR 60 0 0 69
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 411 13 SH OTR 62 0 0 13
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 16,588 532 SH OTR 65 0 0 532
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 42,348 1,358 SH OTR 66 0 0 1,358
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 437 14 SH OTR 73 0 0 14
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 2,215 71 SH OTR 75 0 0 71
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 6,735 216 SH OTR 77 0 0 216
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 911 29 SH OTR 79 0 0 29
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 50,273 1,612 SH OTR 8 0 0 1,612
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 62,360 2,000 SH OTR 82 0 0 2,000
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 240,741 7,721 SH OTR 84 0 0 7,721
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 14,958 715 SH OTR 0 0 0 715
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 324,490 15,511 SH SOLE 0 0 0 15,511
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 15,439 738 SH OTR 32 0 0 738
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 37,488 389 SH OTR 0 0 0 389
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,908,722 19,806 SH SOLE 0 0 0 19,806
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 18,788 195 SH OTR 19 0 0 195
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 37 0 SH OTR 8 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 87,933 2,628 SH OTR 0 0 0 2,628
SPDR SERIES TRUST ST INTER BD ETF 78464A375 567,416 16,958 SH SOLE 0 0 0 16,958
SPDR SERIES TRUST ST INTER ETF 78464A672 522,904 18,419 SH OTR 0 0 0 18,419
SPDR SERIES TRUST ST INTER ETF 78464A672 3,590,330 126,465 SH SOLE 0 0 0 126,465
SPDR SERIES TRUST ST INTER ETF 78464A672 231,009 8,137 SH OTR 10 0 0 8,137
SPDR SERIES TRUST ST INTER ETF 78464A672 7,779 274 SH OTR 14 0 0 274
SPDR SERIES TRUST ST INTER ETF 78464A672 26,630 938 SH OTR 17 0 0 938
SPDR SERIES TRUST ST INTER ETF 78464A672 85 3 SH OTR 18 0 0 3
SPDR SERIES TRUST ST INTER ETF 78464A672 4,597 162 SH OTR 22 0 0 162
SPDR SERIES TRUST ST INTER ETF 78464A672 1,703 60 SH OTR 24 0 0 60
SPDR SERIES TRUST ST INTER ETF 78464A672 9,521 335 SH OTR 26 0 0 335
SPDR SERIES TRUST ST INTER ETF 78464A672 17,971 633 SH OTR 27 0 0 633
SPDR SERIES TRUST ST INTER ETF 78464A672 44,317 1,561 SH OTR 28 0 0 1,561
SPDR SERIES TRUST ST INTER ETF 78464A672 39,746 1,400 SH OTR 29 0 0 1,400
SPDR SERIES TRUST ST INTER ETF 78464A672 271,003 9,546 SH OTR 30 0 0 9,546
SPDR SERIES TRUST ST INTER ETF 78464A672 229,345 8,078 SH OTR 32 0 0 8,078
SPDR SERIES TRUST ST INTER ETF 78464A672 1,012,429 35,661 SH OTR 38 0 0 35,661
SPDR SERIES TRUST ST INTER ETF 78464A672 16,040 565 SH OTR 40 0 0 565
SPDR SERIES TRUST ST INTER ETF 78464A672 2,829,952 99,681 SH OTR 41 0 0 99,681
SPDR SERIES TRUST ST INTER ETF 78464A672 96,526 3,400 SH OTR 45 0 0 3,400
SPDR SERIES TRUST ST INTER ETF 78464A672 353,023 12,435 SH OTR 46 0 0 12,435
SPDR SERIES TRUST ST INTER ETF 78464A672 570,582 20,098 SH OTR 47 0 0 20,098
SPDR SERIES TRUST ST INTER ETF 78464A672 2,044 72 SH OTR 48 0 0 72
SPDR SERIES TRUST ST INTER ETF 78464A672 7,750 273 SH OTR 49 0 0 273
SPDR SERIES TRUST ST INTER ETF 78464A672 129,217 4,551 SH OTR 50 0 0 4,551
SPDR SERIES TRUST ST INTER ETF 78464A672 85,113 2,998 SH OTR 53 0 0 2,998
SPDR SERIES TRUST ST INTER ETF 78464A672 6,274 221 SH OTR 54 0 0 221
SPDR SERIES TRUST ST INTER ETF 78464A672 2,754 97 SH OTR 55 0 0 97
SPDR SERIES TRUST ST INTER ETF 78464A672 34,721 1,223 SH OTR 56 0 0 1,223
SPDR SERIES TRUST ST INTER ETF 78464A672 206,794 7,284 SH OTR 57 0 0 7,284
SPDR SERIES TRUST ST INTER ETF 78464A672 218,120 7,683 SH OTR 60 0 0 7,683
SPDR SERIES TRUST ST INTER ETF 78464A672 66,007 2,325 SH OTR 65 0 0 2,325
SPDR SERIES TRUST ST INTER ETF 78464A672 6,217 219 SH OTR 66 0 0 219
SPDR SERIES TRUST ST INTER ETF 78464A672 1,572,882 55,403 SH OTR 7 0 0 55,403
SPDR SERIES TRUST ST INTER ETF 78464A672 820,744 28,910 SH OTR 74 0 0 28,910
SPDR SERIES TRUST ST INTER ETF 78464A672 11,015 388 SH OTR 75 0 0 388
SPDR SERIES TRUST ST INTER ETF 78464A672 62,373 2,197 SH OTR 77 0 0 2,197
SPDR SERIES TRUST ST INTER ETF 78464A672 82,530 2,907 SH OTR 79 0 0 2,907
SPDR SERIES TRUST ST INTER ETF 78464A672 5,601 197 SH OTR 8 0 0 197
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 3,274 151 SH SOLE 0 0 0 151
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 846,945 32,289 SH OTR 0 0 0 32,289
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 7,336,374 279,694 SH SOLE 0 0 0 279,694
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 110,828 4,225 SH OTR 17 0 0 4,225
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,538 173 SH OTR 19 0 0 173
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 148,512 5,662 SH OTR 30 0 0 5,662
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 32,814 1,251 SH OTR 40 0 0 1,251
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,043 116 SH OTR 43 0 0 116
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 682 26 SH OTR 48 0 0 26
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 270,641 10,318 SH OTR 52 0 0 10,318
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,469 56 SH OTR 65 0 0 56
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 67,857 2,587 SH OTR 74 0 0 2,587
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 32,033 1,221 SH OTR 75 0 0 1,221
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5,344 204 SH OTR 79 0 0 204
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 47,214 1,800 SH OTR 83 0 0 1,800
SPDR SERIES TRUST ST LONG BD ETF 78464A367 740,284 33,048 SH SOLE 0 0 0 33,048
SPDR SERIES TRUST ST LONG BD ETF 78464A367 15 1 SH OTR 20 0 0 1
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 13,916 547 SH OTR 0 0 0 547
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 87,145 3,426 SH SOLE 0 0 0 3,426
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4,477 176 SH OTR 1 0 0 176
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 72,284 2,841 SH OTR 32 0 0 2,841
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,440,402 56,620 SH OTR 34 0 0 56,620
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 785,426 16,375 SH SOLE 0 0 0 16,375
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 6,332 132 SH OTR 30 0 0 132
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 400,412 8,348 SH OTR 83 0 0 8,348
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 5,140 171 SH SOLE 0 0 0 171
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 220,506 9,407 SH OTR 0 0 0 9,407
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,980,261 127,144 SH SOLE 0 0 0 127,144
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 11,978 511 SH OTR 1 0 0 511
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 43,598 1,860 SH OTR 10 0 0 1,860
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,242 53 SH OTR 13 0 0 53
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,125 48 SH OTR 14 0 0 48
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 39,403 1,681 SH OTR 17 0 0 1,681
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 118,496 5,055 SH OTR 2 0 0 5,055
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 74,228 3,167 SH OTR 20 0 0 3,167
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 281 12 SH OTR 21 0 0 12
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 727 31 SH OTR 22 0 0 31
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,977 127 SH OTR 25 0 0 127
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 50,621 2,160 SH OTR 27 0 0 2,160
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 30,449 1,299 SH OTR 28 0 0 1,299
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,416 103 SH OTR 3 0 0 103
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 104,078 4,440 SH OTR 30 0 0 4,440
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 277,009 11,818 SH OTR 32 0 0 11,818
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 525,948 22,438 SH OTR 38 0 0 22,438
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 57,850 2,468 SH OTR 41 0 0 2,468
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 9,921 423 SH OTR 42 0 0 423
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 13,267 566 SH OTR 44 0 0 566
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 92,877 3,962 SH OTR 46 0 0 3,962
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 317,378 13,540 SH OTR 47 0 0 13,540
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 14,285 609 SH OTR 48 0 0 609
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,091 47 SH OTR 49 0 0 47
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 26,516 1,131 SH OTR 50 0 0 1,131
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,180 93 SH OTR 51 0 0 93
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 23,862 1,018 SH OTR 53 0 0 1,018
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,578 110 SH OTR 55 0 0 110
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 70,320 3,000 SH OTR 56 0 0 3,000
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 17,721 756 SH OTR 57 0 0 756
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 6,469 276 SH OTR 6 0 0 276
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 121,012 5,163 SH OTR 60 0 0 5,163
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5,860 250 SH OTR 65 0 0 250
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 369,722 15,773 SH OTR 7 0 0 15,773
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 57,616 2,458 SH OTR 72 0 0 2,458
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,899 81 SH OTR 73 0 0 81
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 704,204 30,043 SH OTR 74 0 0 30,043
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 28,128 1,200 SH OTR 77 0 0 1,200
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,696 115 SH OTR 78 0 0 115
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 50,222 2,143 SH OTR 79 0 0 2,143
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 398 17 SH OTR 82 0 0 17
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 35,535 1,516 SH OTR 83 0 0 1,516
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 47 2 SH OTR 0 0 0 2
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 181,026 6,240 SH SOLE 0 0 0 6,240
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 3,945 136 SH OTR 1 0 0 136
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 5,773 199 SH OTR 40 0 0 199
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 290 10 SH OTR 48 0 0 10
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 11,029 380 SH OTR 66 0 0 380
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 37,046 1,277 SH OTR 83 0 0 1,277
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 275,548 9,182 SH SOLE 0 0 0 9,182
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 30 1 SH OTR 38 0 0 1
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 10,542 351 SH OTR 66 0 0 351
SPDR SERIES TRUST ST STR 1500MOM 78468R705 305,580 976 SH SOLE 0 0 0 976
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 8,473 332 SH OTR 0 0 0 332
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5,321,938 208,540 SH SOLE 0 0 0 208,540
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 11,535 452 SH OTR 43 0 0 452
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 51,142 2,004 SH OTR 71 0 0 2,004
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 15 1 SH OTR 74 0 0 1
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5,895 231 SH OTR 78 0 0 231
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 220,097 9,865 SH OTR 0 0 0 9,865
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 482,670 21,635 SH SOLE 0 0 0 21,635
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,294 58 SH OTR 1 0 0 58
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 9,370 420 SH OTR 24 0 0 420
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 64,297 2,882 SH OTR 41 0 0 2,882
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 89 4 SH OTR 48 0 0 4
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 156 7 SH OTR 66 0 0 7
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 78,353 3,512 SH OTR 83 0 0 3,512
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 9,348 419 SH OTR 9 0 0 419
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 145,435 1,463 SH SOLE 0 0 0 1,463
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,032,050 76,736 SH SOLE 0 0 0 76,736
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 78,169 853 SH OTR 33 0 0 853
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 797 9 SH OTR 40 0 0 9
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9,805 107 SH OTR 5 0 0 107
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 91 1 SH OTR 61 0 0 1
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 32,823 358 SH OTR 79 0 0 358
SPDR SERIES TRUST ST STR CONV ETF 78464A359 52,290 485 SH OTR 0 0 0 485
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,030,232 18,830 SH SOLE 0 0 0 18,830
SPDR SERIES TRUST ST STR CONV ETF 78464A359 5,822 54 SH OTR 17 0 0 54
SPDR SERIES TRUST ST STR CONV ETF 78464A359 33,316 309 SH OTR 34 0 0 309
SPDR SERIES TRUST ST STR CONV ETF 78464A359 72,779 675 SH OTR 40 0 0 675
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 2,210,637 76,124 SH OTR 0 0 0 76,124
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 19,221,502 661,897 SH SOLE 0 0 0 661,897
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 161,317 5,555 SH OTR 1 0 0 5,555
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 453,130 15,604 SH OTR 10 0 0 15,604
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 12,284 423 SH OTR 13 0 0 423
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 73,733 2,539 SH OTR 14 0 0 2,539
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 83,577 2,878 SH OTR 17 0 0 2,878
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 87 3 SH OTR 18 0 0 3
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,350,155 46,493 SH OTR 2 0 0 46,493
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 790,401 27,218 SH OTR 20 0 0 27,218
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 4,792 165 SH OTR 21 0 0 165
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 11,046 380 SH OTR 22 0 0 380
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,074 37 SH OTR 23 0 0 37
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 76,651 2,640 SH OTR 24 0 0 2,640
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 800,142 27,553 SH OTR 25 0 0 27,553
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 7,330 252 SH OTR 26 0 0 252
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,013,159 34,888 SH OTR 27 0 0 34,888
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,251,202 43,085 SH OTR 28 0 0 43,085
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 38,919 1,340 SH OTR 3 0 0 1,340
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,333,217 45,910 SH OTR 30 0 0 45,910
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 3,441,284 118,502 SH OTR 32 0 0 118,502
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 2,091 72 SH OTR 35 0 0 72
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 10,571,305 364,026 SH OTR 38 0 0 364,026
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 9,670 333 SH OTR 40 0 0 333
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,088,187 37,472 SH OTR 41 0 0 37,472
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 325,874 11,222 SH OTR 42 0 0 11,222
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 3,589 124 SH OTR 43 0 0 124
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 159,372 5,488 SH OTR 44 0 0 5,488
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 80,760 2,781 SH OTR 45 0 0 2,781
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,460,055 50,277 SH OTR 46 0 0 50,277
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,032,546 35,556 SH OTR 47 0 0 35,556
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 177,592 6,115 SH OTR 48 0 0 6,115
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 17,387 599 SH OTR 49 0 0 599
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 923,497 31,801 SH OTR 50 0 0 31,801
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 23,005 792 SH OTR 51 0 0 792
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 36,997 1,274 SH OTR 52 0 0 1,274
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 280,736 9,667 SH OTR 53 0 0 9,667
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 4,501 155 SH OTR 54 0 0 155
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 28,604 985 SH OTR 55 0 0 985
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 26,514 913 SH OTR 56 0 0 913
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 342,936 11,809 SH OTR 57 0 0 11,809
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 2,270 78 SH OTR 58 0 0 78
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 32,728 1,127 SH OTR 59 0 0 1,127
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 122,607 4,222 SH OTR 6 0 0 4,222
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,827,277 62,923 SH OTR 60 0 0 62,923
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 150,369 5,178 SH OTR 65 0 0 5,178
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 4,617 159 SH OTR 66 0 0 159
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 4,842,030 166,737 SH OTR 7 0 0 166,737
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 29,127 1,003 SH OTR 70 0 0 1,003
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 608,969 20,970 SH OTR 72 0 0 20,970
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 33,048 1,138 SH OTR 73 0 0 1,138
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 9,971,251 343,363 SH OTR 74 0 0 343,363
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 563,405 19,401 SH OTR 77 0 0 19,401
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 162,126 5,583 SH OTR 79 0 0 5,583
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 9 0 SH OTR 8 0 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 30,376 1,046 SH OTR 82 0 0 1,046
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,771 61 SH OTR 84 0 0 61
SPDR SERIES TRUST ST STR DOW REIT 78464A607 306,306 2,711 SH SOLE 0 0 0 2,711
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,130 10 SH OTR 78 0 0 10
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 3,939 100 SH SOLE 0 0 0 100
SPDR SERIES TRUST ST STR GLB DOW 78464A706 64,677 350 SH OTR 25 0 0 350
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 96,607 517 SH SOLE 0 0 0 517
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 25,787 138 SH OTR 10 0 0 138
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 279,732 1,497 SH OTR 40 0 0 1,497
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 68,715 1,500 SH SOLE 0 0 0 1,500
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 5,130 112 SH OTR 17 0 0 112
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 200,652 4,381 SH OTR 34 0 0 4,381
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 120,711 309 SH SOLE 0 0 0 309
SPDR SERIES TRUST ST STR P400MID 78464A847 4,897,365 72,489 SH SOLE 0 0 0 72,489
SPDR SERIES TRUST ST STR P400MID 78464A847 33,307 493 SH OTR 29 0 0 493
SPDR SERIES TRUST ST STR P400MID 78464A847 172,308 2,550 SH OTR 34 0 0 2,550
SPDR SERIES TRUST ST STR P400MID 78464A847 224,097 3,317 SH OTR 56 0 0 3,317
SPDR SERIES TRUST ST STR P400MID 78464A847 115,865 1,715 SH OTR 71 0 0 1,715
SPDR SERIES TRUST ST STR P400MID 78464A847 19,119 283 SH OTR 83 0 0 283
SPDR SERIES TRUST ST STR P500ETF 78464A854 232,087 2,641 SH OTR 0 0 0 2,641
SPDR SERIES TRUST ST STR P500ETF 78464A854 260,239,851 2,961,309 SH SOLE 0 0 0 2,961,309
SPDR SERIES TRUST ST STR P500ETF 78464A854 703 8 SH OTR 11 0 0 8
SPDR SERIES TRUST ST STR P500ETF 78464A854 59,055 672 SH OTR 14 0 0 672
SPDR SERIES TRUST ST STR P500ETF 78464A854 187,624 2,135 SH OTR 17 0 0 2,135
SPDR SERIES TRUST ST STR P500ETF 78464A854 31,975 364 SH OTR 2 0 0 364
SPDR SERIES TRUST ST STR P500ETF 78464A854 108,356 1,233 SH OTR 22 0 0 1,233
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,595 18 SH OTR 23 0 0 18
SPDR SERIES TRUST ST STR P500ETF 78464A854 29,541 336 SH OTR 3 0 0 336
SPDR SERIES TRUST ST STR P500ETF 78464A854 41,234 469 SH OTR 30 0 0 469
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,252 37 SH OTR 32 0 0 37
SPDR SERIES TRUST ST STR P500ETF 78464A854 44,028 501 SH OTR 33 0 0 501
SPDR SERIES TRUST ST STR P500ETF 78464A854 57,298 652 SH OTR 34 0 0 652
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,733 88 SH OTR 36 0 0 88
SPDR SERIES TRUST ST STR P500ETF 78464A854 474,940 5,404 SH OTR 4 0 0 5,404
SPDR SERIES TRUST ST STR P500ETF 78464A854 77 1 SH OTR 41 0 0 1
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,458 119 SH OTR 48 0 0 119
SPDR SERIES TRUST ST STR P500ETF 78464A854 11,688 133 SH OTR 50 0 0 133
SPDR SERIES TRUST ST STR P500ETF 78464A854 29,286 333 SH OTR 51 0 0 333
SPDR SERIES TRUST ST STR P500ETF 78464A854 43,325 493 SH OTR 52 0 0 493
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,032,225 23,125 SH OTR 56 0 0 23,125
SPDR SERIES TRUST ST STR P500ETF 78464A854 32,076 365 SH OTR 60 0 0 365
SPDR SERIES TRUST ST STR P500ETF 78464A854 11,249 128 SH OTR 62 0 0 128
SPDR SERIES TRUST ST STR P500ETF 78464A854 177,605 2,021 SH OTR 66 0 0 2,021
SPDR SERIES TRUST ST STR P500ETF 78464A854 408,027 4,643 SH OTR 7 0 0 4,643
SPDR SERIES TRUST ST STR P500ETF 78464A854 393,175 4,474 SH OTR 71 0 0 4,474
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,635 53 SH OTR 75 0 0 53
SPDR SERIES TRUST ST STR P500ETF 78464A854 245,273 2,791 SH OTR 77 0 0 2,791
SPDR SERIES TRUST ST STR P500ETF 78464A854 31,461 358 SH OTR 78 0 0 358
SPDR SERIES TRUST ST STR P500ETF 78464A854 971,572 11,056 SH OTR 79 0 0 11,056
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,591 75 SH OTR 83 0 0 75
SPDR SERIES TRUST ST STR P500ETF 78464A854 137,356 1,563 SH OTR 84 0 0 1,563
SPDR SERIES TRUST ST STR P500GRW 78464A409 16,866,502 141,747 SH OTR 0 0 0 141,747
SPDR SERIES TRUST ST STR P500GRW 78464A409 100,696,281 846,258 SH SOLE 0 0 0 846,258
SPDR SERIES TRUST ST STR P500GRW 78464A409 31,532,337 265,000 SH OTR 1 0 0 265,000
SPDR SERIES TRUST ST STR P500GRW 78464A409 52,594 442 SH OTR 10 0 0 442
SPDR SERIES TRUST ST STR P500GRW 78464A409 18,086 152 SH OTR 13 0 0 152
SPDR SERIES TRUST ST STR P500GRW 78464A409 422,533 3,551 SH OTR 14 0 0 3,551
SPDR SERIES TRUST ST STR P500GRW 78464A409 371,606 3,123 SH OTR 17 0 0 3,123
SPDR SERIES TRUST ST STR P500GRW 78464A409 10,114 85 SH OTR 19 0 0 85
SPDR SERIES TRUST ST STR P500GRW 78464A409 51,001 429 SH OTR 2 0 0 429
SPDR SERIES TRUST ST STR P500GRW 78464A409 127,081 1,068 SH OTR 20 0 0 1,068
SPDR SERIES TRUST ST STR P500GRW 78464A409 13,049,377 109,668 SH OTR 21 0 0 109,668
SPDR SERIES TRUST ST STR P500GRW 78464A409 22,275 187 SH OTR 24 0 0 187
SPDR SERIES TRUST ST STR P500GRW 78464A409 131,246 1,103 SH OTR 25 0 0 1,103
SPDR SERIES TRUST ST STR P500GRW 78464A409 23,501,755 197,510 SH OTR 28 0 0 197,510
SPDR SERIES TRUST ST STR P500GRW 78464A409 191,931 1,613 SH OTR 29 0 0 1,613
SPDR SERIES TRUST ST STR P500GRW 78464A409 610,772 5,133 SH OTR 3 0 0 5,133
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,452,789 20,613 SH OTR 30 0 0 20,613
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,382,728 20,025 SH OTR 31 0 0 20,025
SPDR SERIES TRUST ST STR P500GRW 78464A409 405,616 3,409 SH OTR 32 0 0 3,409
SPDR SERIES TRUST ST STR P500GRW 78464A409 26,178 220 SH OTR 33 0 0 220
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,830,440 23,787 SH OTR 38 0 0 23,787
SPDR SERIES TRUST ST STR P500GRW 78464A409 497,558 4,182 SH OTR 39 0 0 4,182
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,641 39 SH OTR 4 0 0 39
SPDR SERIES TRUST ST STR P500GRW 78464A409 755,349 6,348 SH OTR 40 0 0 6,348
SPDR SERIES TRUST ST STR P500GRW 78464A409 775,463 6,517 SH OTR 41 0 0 6,517
SPDR SERIES TRUST ST STR P500GRW 78464A409 13,684 115 SH OTR 42 0 0 115
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,190 10 SH OTR 43 0 0 10
SPDR SERIES TRUST ST STR P500GRW 78464A409 153,179 1,287 SH OTR 46 0 0 1,287
SPDR SERIES TRUST ST STR P500GRW 78464A409 255,838 2,150 SH OTR 47 0 0 2,150
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,913,595 41,294 SH OTR 48 0 0 41,294
SPDR SERIES TRUST ST STR P500GRW 78464A409 248,213 2,086 SH OTR 52 0 0 2,086
SPDR SERIES TRUST ST STR P500GRW 78464A409 611,187 5,136 SH OTR 53 0 0 5,136
SPDR SERIES TRUST ST STR P500GRW 78464A409 86,387 726 SH OTR 55 0 0 726
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,075,075 9,035 SH OTR 56 0 0 9,035
SPDR SERIES TRUST ST STR P500GRW 78464A409 152,933 1,285 SH OTR 57 0 0 1,285
SPDR SERIES TRUST ST STR P500GRW 78464A409 7,629,180 64,116 SH OTR 58 0 0 64,116
SPDR SERIES TRUST ST STR P500GRW 78464A409 262,943 2,210 SH OTR 60 0 0 2,210
SPDR SERIES TRUST ST STR P500GRW 78464A409 107,919 907 SH OTR 61 0 0 907
SPDR SERIES TRUST ST STR P500GRW 78464A409 18,803,493 158,026 SH OTR 62 0 0 158,026
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,958,233 50,073 SH OTR 63 0 0 50,073
SPDR SERIES TRUST ST STR P500GRW 78464A409 580,790 4,881 SH OTR 64 0 0 4,881
SPDR SERIES TRUST ST STR P500GRW 78464A409 157,305 1,322 SH OTR 65 0 0 1,322
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,225,894 18,707 SH OTR 66 0 0 18,707
SPDR SERIES TRUST ST STR P500GRW 78464A409 95,124 799 SH OTR 67 0 0 799
SPDR SERIES TRUST ST STR P500GRW 78464A409 15,801,991 132,801 SH OTR 69 0 0 132,801
SPDR SERIES TRUST ST STR P500GRW 78464A409 162,064 1,362 SH OTR 7 0 0 1,362
SPDR SERIES TRUST ST STR P500GRW 78464A409 90,194 758 SH OTR 70 0 0 758
SPDR SERIES TRUST ST STR P500GRW 78464A409 121,251 1,019 SH OTR 71 0 0 1,019
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,167,411 9,811 SH OTR 72 0 0 9,811
SPDR SERIES TRUST ST STR P500GRW 78464A409 182,065 1,530 SH OTR 73 0 0 1,530
SPDR SERIES TRUST ST STR P500GRW 78464A409 587,019 4,933 SH OTR 74 0 0 4,933
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,953,340 16,416 SH OTR 77 0 0 16,416
SPDR SERIES TRUST ST STR P500GRW 78464A409 620,566 5,215 SH OTR 79 0 0 5,215
SPDR SERIES TRUST ST STR P500GRW 78464A409 85,363,995 717,405 SH OTR 8 0 0 717,405
SPDR SERIES TRUST ST STR P500GRW 78464A409 778,076 6,539 SH OTR 82 0 0 6,539
SPDR SERIES TRUST ST STR P500GRW 78464A409 241,933 2,033 SH OTR 83 0 0 2,033
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,358,977 19,825 SH OTR 84 0 0 19,825
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,838,464 23,855 SH OTR 85 0 0 23,855
SPDR SERIES TRUST ST STR P500VAL 78464A508 10,069,633 165,646 SH OTR 0 0 0 165,646
SPDR SERIES TRUST ST STR P500VAL 78464A508 63,102,919 1,038,048 SH SOLE 0 0 0 1,038,048
SPDR SERIES TRUST ST STR P500VAL 78464A508 19,271,241 317,013 SH OTR 1 0 0 317,013
SPDR SERIES TRUST ST STR P500VAL 78464A508 27,416 451 SH OTR 10 0 0 451
SPDR SERIES TRUST ST STR P500VAL 78464A508 11,976 197 SH OTR 13 0 0 197
SPDR SERIES TRUST ST STR P500VAL 78464A508 256,899 4,226 SH OTR 14 0 0 4,226
SPDR SERIES TRUST ST STR P500VAL 78464A508 304,436 5,008 SH OTR 17 0 0 5,008
SPDR SERIES TRUST ST STR P500VAL 78464A508 31,290 515 SH OTR 2 0 0 515
SPDR SERIES TRUST ST STR P500VAL 78464A508 106,504 1,752 SH OTR 20 0 0 1,752
SPDR SERIES TRUST ST STR P500VAL 78464A508 8,554,776 140,727 SH OTR 21 0 0 140,727
SPDR SERIES TRUST ST STR P500VAL 78464A508 12,539 206 SH OTR 24 0 0 206
SPDR SERIES TRUST ST STR P500VAL 78464A508 81,337 1,338 SH OTR 25 0 0 1,338
SPDR SERIES TRUST ST STR P500VAL 78464A508 13,986,093 230,072 SH OTR 28 0 0 230,072
SPDR SERIES TRUST ST STR P500VAL 78464A508 63,282 1,041 SH OTR 29 0 0 1,041
SPDR SERIES TRUST ST STR P500VAL 78464A508 372,002 6,119 SH OTR 3 0 0 6,119
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,483,552 24,405 SH OTR 30 0 0 24,405
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,504,907 24,756 SH OTR 31 0 0 24,756
SPDR SERIES TRUST ST STR P500VAL 78464A508 373,190 6,139 SH OTR 32 0 0 6,139
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,765,728 29,046 SH OTR 38 0 0 29,046
SPDR SERIES TRUST ST STR P500VAL 78464A508 294,217 4,840 SH OTR 39 0 0 4,840
SPDR SERIES TRUST ST STR P500VAL 78464A508 202,309 3,328 SH OTR 40 0 0 3,328
SPDR SERIES TRUST ST STR P500VAL 78464A508 467,670 7,693 SH OTR 41 0 0 7,693
SPDR SERIES TRUST ST STR P500VAL 78464A508 7,112 117 SH OTR 42 0 0 117
SPDR SERIES TRUST ST STR P500VAL 78464A508 851 14 SH OTR 43 0 0 14
SPDR SERIES TRUST ST STR P500VAL 78464A508 97,255 1,600 SH OTR 46 0 0 1,600
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,987,081 49,138 SH OTR 48 0 0 49,138
SPDR SERIES TRUST ST STR P500VAL 78464A508 141,641 2,330 SH OTR 52 0 0 2,330
SPDR SERIES TRUST ST STR P500VAL 78464A508 377,255 6,206 SH OTR 53 0 0 6,206
SPDR SERIES TRUST ST STR P500VAL 78464A508 51,124 841 SH OTR 55 0 0 841
SPDR SERIES TRUST ST STR P500VAL 78464A508 973,430 16,013 SH OTR 56 0 0 16,013
SPDR SERIES TRUST ST STR P500VAL 78464A508 85,655 1,409 SH OTR 57 0 0 1,409
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,692,808 77,197 SH OTR 58 0 0 77,197
SPDR SERIES TRUST ST STR P500VAL 78464A508 159,713 2,627 SH OTR 60 0 0 2,627
SPDR SERIES TRUST ST STR P500VAL 78464A508 63,622 1,047 SH OTR 61 0 0 1,047
SPDR SERIES TRUST ST STR P500VAL 78464A508 11,650,427 191,650 SH OTR 62 0 0 191,650
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,561,803 58,592 SH OTR 63 0 0 58,592
SPDR SERIES TRUST ST STR P500VAL 78464A508 378,296 6,223 SH OTR 64 0 0 6,223
SPDR SERIES TRUST ST STR P500VAL 78464A508 96,170 1,582 SH OTR 65 0 0 1,582
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,389,032 22,850 SH OTR 66 0 0 22,850
SPDR SERIES TRUST ST STR P500VAL 78464A508 9,624,638 158,326 SH OTR 69 0 0 158,326
SPDR SERIES TRUST ST STR P500VAL 78464A508 70,030 1,152 SH OTR 7 0 0 1,152
SPDR SERIES TRUST ST STR P500VAL 78464A508 55,623 915 SH OTR 70 0 0 915
SPDR SERIES TRUST ST STR P500VAL 78464A508 34,772 572 SH OTR 71 0 0 572
SPDR SERIES TRUST ST STR P500VAL 78464A508 111,876 1,840 SH OTR 73 0 0 1,840
SPDR SERIES TRUST ST STR P500VAL 78464A508 305,086 5,019 SH OTR 74 0 0 5,019
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,179,022 19,395 SH OTR 77 0 0 19,395
SPDR SERIES TRUST ST STR P500VAL 78464A508 381,803 6,281 SH OTR 79 0 0 6,281
SPDR SERIES TRUST ST STR P500VAL 78464A508 53,122,218 873,864 SH OTR 8 0 0 873,864
SPDR SERIES TRUST ST STR P500VAL 78464A508 470,271 7,736 SH OTR 82 0 0 7,736
SPDR SERIES TRUST ST STR P500VAL 78464A508 268,633 4,419 SH OTR 83 0 0 4,419
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,422,668 23,403 SH OTR 84 0 0 23,403
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,674,724 27,549 SH OTR 85 0 0 27,549
SPDR SERIES TRUST ST STR PFD ETF 78464A292 6,914 226 SH SOLE 0 0 0 226
SPDR SERIES TRUST ST STR POR T ETF 78468R432 4,560 182 SH OTR 0 0 0 182
SPDR SERIES TRUST ST STR POR T ETF 78468R432 88,343 3,523 SH SOLE 0 0 0 3,523
SPDR SERIES TRUST ST STR POR T ETF 78468R432 1,730 69 SH OTR 14 0 0 69
SPDR SERIES TRUST ST STR POR T ETF 78468R432 867,922 34,613 SH OTR 41 0 0 34,613
SPDR SERIES TRUST ST STR POR T ETF 78468R432 150 6 SH OTR 46 0 0 6
SPDR SERIES TRUST ST STR POR T ETF 78468R432 2,232 89 SH OTR 55 0 0 89
SPDR SERIES TRUST ST STR POR T ETF 78468R432 16,615 663 SH OTR 75 0 0 663
SPDR SERIES TRUST ST STR POR T ETF 78468R432 1,697 68 SH OTR 8 0 0 68
SPDR SERIES TRUST ST STR PR SP1500 78464A805 78,715 867 SH OTR 0 0 0 867
SPDR SERIES TRUST ST STR PR SP1500 78464A805 3,500,910 38,561 SH SOLE 0 0 0 38,561
SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,446 71 SH OTR 7 0 0 71
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 250,596 1,381 SH OTR 0 0 0 1,381
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 177,512 978 SH SOLE 0 0 0 978
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 47,543 262 SH OTR 40 0 0 262
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 3,305 21 SH SOLE 0 0 0 21
SPDR SERIES TRUST ST STR RATE ETF 78468R200 785,197 25,452 SH SOLE 0 0 0 25,452
SPDR SERIES TRUST ST STR SP AERO 78464A631 11,352 40 SH OTR 0 0 0 40
SPDR SERIES TRUST ST STR SP AERO 78464A631 244,868 863 SH SOLE 0 0 0 863
SPDR SERIES TRUST ST STR SP AERO 78464A631 162,257 572 SH OTR 34 0 0 572
SPDR SERIES TRUST ST STR SP AERO 78464A631 13,906 49 SH OTR 40 0 0 49
SPDR SERIES TRUST ST STR SP AERO 78464A631 75,488 266 SH OTR 76 0 0 266
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,135 4 SH OTR 83 0 0 4
SPDR SERIES TRUST ST STR SP BANK 78464A797 15,281 224 SH OTR 83 0 0 224
SPDR SERIES TRUST ST STR SP BIOT 78464A870 300,388 1,898 SH OTR 0 0 0 1,898
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,353,984 8,556 SH SOLE 0 0 0 8,556
SPDR SERIES TRUST ST STR SP BIOT 78464A870 14,924 94 SH OTR 10 0 0 94
SPDR SERIES TRUST ST STR SP BIOT 78464A870 93,209 589 SH OTR 17 0 0 589
SPDR SERIES TRUST ST STR SP BIOT 78464A870 29,547 187 SH OTR 2 0 0 187
SPDR SERIES TRUST ST STR SP BIOT 78464A870 6,488 41 SH OTR 25 0 0 41
SPDR SERIES TRUST ST STR SP BIOT 78464A870 82,448 521 SH OTR 28 0 0 521
SPDR SERIES TRUST ST STR SP BIOT 78464A870 834,175 5,271 SH OTR 30 0 0 5,271
SPDR SERIES TRUST ST STR SP BIOT 78464A870 92,183 583 SH OTR 32 0 0 583
SPDR SERIES TRUST ST STR SP BIOT 78464A870 66,719 422 SH OTR 38 0 0 422
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,798 24 SH OTR 42 0 0 24
SPDR SERIES TRUST ST STR SP BIOT 78464A870 12,682 80 SH OTR 46 0 0 80
SPDR SERIES TRUST ST STR SP BIOT 78464A870 7,121 45 SH OTR 47 0 0 45
SPDR SERIES TRUST ST STR SP BIOT 78464A870 6,014 38 SH OTR 48 0 0 38
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,801 24 SH OTR 49 0 0 24
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,064 32 SH OTR 5 0 0 32
SPDR SERIES TRUST ST STR SP BIOT 78464A870 26,873 170 SH OTR 50 0 0 170
SPDR SERIES TRUST ST STR SP BIOT 78464A870 22,175 140 SH OTR 54 0 0 140
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,901 12 SH OTR 59 0 0 12
SPDR SERIES TRUST ST STR SP BIOT 78464A870 35,458 224 SH OTR 61 0 0 224
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,323 21 SH OTR 62 0 0 21
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,748 30 SH OTR 65 0 0 30
SPDR SERIES TRUST ST STR SP BIOT 78464A870 38,964 246 SH OTR 66 0 0 246
SPDR SERIES TRUST ST STR SP BIOT 78464A870 29,909 189 SH OTR 7 0 0 189
SPDR SERIES TRUST ST STR SP BIOT 78464A870 7,596 48 SH OTR 70 0 0 48
SPDR SERIES TRUST ST STR SP BIOT 78464A870 50,324 318 SH OTR 72 0 0 318
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,227 14 SH OTR 74 0 0 14
SPDR SERIES TRUST ST STR SP BIOT 78464A870 158,883 1,004 SH OTR 77 0 0 1,004
SPDR SERIES TRUST ST STR SP BIOT 78464A870 62,090 392 SH OTR 79 0 0 392
SPDR SERIES TRUST ST STR SP BIOT 78464A870 16,616 105 SH OTR 8 0 0 105
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,425 28 SH OTR 84 0 0 28
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 73,480 499 SH SOLE 0 0 0 499
SPDR SERIES TRUST ST STR SP DIV 78464A763 19,532 128 SH OTR 0 0 0 128
SPDR SERIES TRUST ST STR SP DIV 78464A763 613,310 4,030 SH SOLE 0 0 0 4,030
SPDR SERIES TRUST ST STR SP DIV 78464A763 11,109 73 SH OTR 17 0 0 73
SPDR SERIES TRUST ST STR SP DIV 78464A763 49,002 322 SH OTR 34 0 0 322
SPDR SERIES TRUST ST STR SP DIV 78464A763 19,631 129 SH OTR 40 0 0 129
SPDR SERIES TRUST ST STR SP DIV 78464A763 16,131 106 SH OTR 56 0 0 106
SPDR SERIES TRUST ST STR SP DIV 78464A763 20,369 134 SH OTR 67 0 0 134
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 9,602 114 SH SOLE 0 0 0 114
SPDR SERIES TRUST ST STR SP HOME 78464A888 5,729 50 SH OTR 0 0 0 50
SPDR SERIES TRUST ST STR SP HOME 78464A888 11,929 103 SH SOLE 0 0 0 103
SPDR SERIES TRUST ST STR SP INS 78464A789 30,495 500 SH SOLE 0 0 0 500
SPDR SERIES TRUST ST STR SP METAL 78464A755 248,319 2,322 SH SOLE 0 0 0 2,322
SPDR SERIES TRUST ST STR SP METAL 78464A755 4,384 41 SH OTR 17 0 0 41
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 29,933 452 SH SOLE 0 0 0 452
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,368 45 SH OTR 0 0 0 45
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 36,469 487 SH SOLE 0 0 0 487
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 7,528 101 SH OTR 2 0 0 101
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 7,107 81 SH SOLE 0 0 0 81
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 2,457 28 SH OTR 68 0 0 28
SPDR SERIES TRUST ST STR SP SEMI 78464A862 4,990 8 SH SOLE 0 0 0 8
SPDR SERIES TRUST ST STR SP SEMI 78464A862 170,473 273 SH OTR 34 0 0 273
SPDR SERIES TRUST ST STR SP SEMI 78464A862 286,902 460 SH OTR 40 0 0 460
SPDR SERIES TRUST ST STR SP TELCO 78464A540 7,962 35 SH SOLE 0 0 0 35
SPDR SERIES TRUST ST STR SP TRANS 78464A532 24,109 208 SH SOLE 0 0 0 208
SPDR SERIES TRUST ST STR SP400GRW 78464A821 8,529,419 76,094 SH OTR 0 0 0 76,094
SPDR SERIES TRUST ST STR SP400GRW 78464A821 49,091,442 437,965 SH SOLE 0 0 0 437,965
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,702,489 15,189 SH OTR 1 0 0 15,189
SPDR SERIES TRUST ST STR SP400GRW 78464A821 351,963 3,140 SH OTR 10 0 0 3,140
SPDR SERIES TRUST ST STR SP400GRW 78464A821 83,302 743 SH OTR 12 0 0 743
SPDR SERIES TRUST ST STR SP400GRW 78464A821 9,640 86 SH OTR 13 0 0 86
SPDR SERIES TRUST ST STR SP400GRW 78464A821 615,710 5,493 SH OTR 14 0 0 5,493
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,354 21 SH OTR 16 0 0 21
SPDR SERIES TRUST ST STR SP400GRW 78464A821 9,536,528 85,079 SH OTR 17 0 0 85,079
SPDR SERIES TRUST ST STR SP400GRW 78464A821 86,420 771 SH OTR 18 0 0 771
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,793 16 SH OTR 19 0 0 16
SPDR SERIES TRUST ST STR SP400GRW 78464A821 681,159 6,077 SH OTR 2 0 0 6,077
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,317,111 20,672 SH OTR 20 0 0 20,672
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,247,429 11,129 SH OTR 21 0 0 11,129
SPDR SERIES TRUST ST STR SP400GRW 78464A821 92,436 825 SH OTR 22 0 0 825
SPDR SERIES TRUST ST STR SP400GRW 78464A821 452,984 4,041 SH OTR 23 0 0 4,041
SPDR SERIES TRUST ST STR SP400GRW 78464A821 17,701 158 SH OTR 24 0 0 158
SPDR SERIES TRUST ST STR SP400GRW 78464A821 28,023 250 SH OTR 25 0 0 250
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,069,403 9,541 SH OTR 26 0 0 9,541
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,790,377 15,973 SH OTR 27 0 0 15,973
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,704,679 15,208 SH OTR 28 0 0 15,208
SPDR SERIES TRUST ST STR SP400GRW 78464A821 69,608 621 SH OTR 29 0 0 621
SPDR SERIES TRUST ST STR SP400GRW 78464A821 906,686 8,089 SH OTR 3 0 0 8,089
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,606,716 14,334 SH OTR 30 0 0 14,334
SPDR SERIES TRUST ST STR SP400GRW 78464A821 143,411 1,279 SH OTR 31 0 0 1,279
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,554,848 13,871 SH OTR 32 0 0 13,871
SPDR SERIES TRUST ST STR SP400GRW 78464A821 18,495 165 SH OTR 33 0 0 165
SPDR SERIES TRUST ST STR SP400GRW 78464A821 65,631 586 SH OTR 35 0 0 586
SPDR SERIES TRUST ST STR SP400GRW 78464A821 3,848,846 34,337 SH OTR 38 0 0 34,337
SPDR SERIES TRUST ST STR SP400GRW 78464A821 129,068 1,151 SH OTR 39 0 0 1,151
SPDR SERIES TRUST ST STR SP400GRW 78464A821 22,530 201 SH OTR 4 0 0 201
SPDR SERIES TRUST ST STR SP400GRW 78464A821 3,645,990 32,527 SH OTR 41 0 0 32,527
SPDR SERIES TRUST ST STR SP400GRW 78464A821 540,515 4,822 SH OTR 42 0 0 4,822
SPDR SERIES TRUST ST STR SP400GRW 78464A821 3,230 29 SH OTR 43 0 0 29
SPDR SERIES TRUST ST STR SP400GRW 78464A821 55,148 492 SH OTR 44 0 0 492
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,027,643 9,168 SH OTR 45 0 0 9,168
SPDR SERIES TRUST ST STR SP400GRW 78464A821 173,290 1,546 SH OTR 46 0 0 1,546
SPDR SERIES TRUST ST STR SP400GRW 78464A821 3,568,091 31,832 SH OTR 47 0 0 31,832
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,032,580 9,212 SH OTR 48 0 0 9,212
SPDR SERIES TRUST ST STR SP400GRW 78464A821 81,271 725 SH OTR 49 0 0 725
SPDR SERIES TRUST ST STR SP400GRW 78464A821 26,565 237 SH OTR 5 0 0 237
SPDR SERIES TRUST ST STR SP400GRW 78464A821 97,250 868 SH OTR 50 0 0 868
SPDR SERIES TRUST ST STR SP400GRW 78464A821 18,383 164 SH OTR 52 0 0 164
SPDR SERIES TRUST ST STR SP400GRW 78464A821 63,966 571 SH OTR 53 0 0 571
SPDR SERIES TRUST ST STR SP400GRW 78464A821 38,087 340 SH OTR 54 0 0 340
SPDR SERIES TRUST ST STR SP400GRW 78464A821 66,806 596 SH OTR 55 0 0 596
SPDR SERIES TRUST ST STR SP400GRW 78464A821 3,457,541 30,846 SH OTR 56 0 0 30,846
SPDR SERIES TRUST ST STR SP400GRW 78464A821 266,683 2,379 SH OTR 57 0 0 2,379
SPDR SERIES TRUST ST STR SP400GRW 78464A821 569,159 5,078 SH OTR 58 0 0 5,078
SPDR SERIES TRUST ST STR SP400GRW 78464A821 7,516 67 SH OTR 59 0 0 67
SPDR SERIES TRUST ST STR SP400GRW 78464A821 11,321 101 SH OTR 6 0 0 101
SPDR SERIES TRUST ST STR SP400GRW 78464A821 360,092 3,213 SH OTR 60 0 0 3,213
SPDR SERIES TRUST ST STR SP400GRW 78464A821 370,545 3,306 SH OTR 61 0 0 3,306
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,709,348 15,250 SH OTR 62 0 0 15,250
SPDR SERIES TRUST ST STR SP400GRW 78464A821 358,768 3,201 SH OTR 63 0 0 3,201
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,764,270 24,661 SH OTR 64 0 0 24,661
SPDR SERIES TRUST ST STR SP400GRW 78464A821 122,514 1,093 SH OTR 65 0 0 1,093
SPDR SERIES TRUST ST STR SP400GRW 78464A821 636,337 5,677 SH OTR 66 0 0 5,677
SPDR SERIES TRUST ST STR SP400GRW 78464A821 378,662 3,378 SH OTR 67 0 0 3,378
SPDR SERIES TRUST ST STR SP400GRW 78464A821 799,874 7,136 SH OTR 69 0 0 7,136
SPDR SERIES TRUST ST STR SP400GRW 78464A821 22,038,495 196,614 SH OTR 7 0 0 196,614
SPDR SERIES TRUST ST STR SP400GRW 78464A821 234,271 2,090 SH OTR 70 0 0 2,090
SPDR SERIES TRUST ST STR SP400GRW 78464A821 517,640 4,618 SH OTR 72 0 0 4,618
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,072,212 9,566 SH OTR 73 0 0 9,566
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,680,874 23,917 SH OTR 74 0 0 23,917
SPDR SERIES TRUST ST STR SP400GRW 78464A821 81,670 729 SH OTR 75 0 0 729
SPDR SERIES TRUST ST STR SP400GRW 78464A821 187,190 1,670 SH OTR 77 0 0 1,670
SPDR SERIES TRUST ST STR SP400GRW 78464A821 458,674 4,092 SH OTR 78 0 0 4,092
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,163,945 10,384 SH OTR 79 0 0 10,384
SPDR SERIES TRUST ST STR SP400GRW 78464A821 4,546,003 40,557 SH OTR 8 0 0 40,557
SPDR SERIES TRUST ST STR SP400GRW 78464A821 47,638 425 SH OTR 82 0 0 425
SPDR SERIES TRUST ST STR SP400GRW 78464A821 22,306 199 SH OTR 83 0 0 199
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,400,361 21,415 SH OTR 84 0 0 21,415
SPDR SERIES TRUST ST STR SP400GRW 78464A821 229,374 2,046 SH OTR 85 0 0 2,046
SPDR SERIES TRUST ST STR SP400GRW 78464A821 616,383 5,499 SH OTR 9 0 0 5,499
SPDR SERIES TRUST ST STR SP400VAL 78464A839 5,887,065 62,067 SH OTR 0 0 0 62,067
SPDR SERIES TRUST ST STR SP400VAL 78464A839 34,521,335 363,957 SH SOLE 0 0 0 363,957
SPDR SERIES TRUST ST STR SP400VAL 78464A839 279,713 2,949 SH OTR 10 0 0 2,949
SPDR SERIES TRUST ST STR SP400VAL 78464A839 64,736 683 SH OTR 12 0 0 683
SPDR SERIES TRUST ST STR SP400VAL 78464A839 6,734 71 SH OTR 13 0 0 71
SPDR SERIES TRUST ST STR SP400VAL 78464A839 452,435 4,770 SH OTR 14 0 0 4,770
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,707 18 SH OTR 16 0 0 18
SPDR SERIES TRUST ST STR SP400VAL 78464A839 7,412,471 78,149 SH OTR 17 0 0 78,149
SPDR SERIES TRUST ST STR SP400VAL 78464A839 67,916 716 SH OTR 18 0 0 716
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,233 13 SH OTR 19 0 0 13
SPDR SERIES TRUST ST STR SP400VAL 78464A839 528,340 5,570 SH OTR 2 0 0 5,570
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,753,098 18,483 SH OTR 20 0 0 18,483
SPDR SERIES TRUST ST STR SP400VAL 78464A839 442,070 4,661 SH OTR 21 0 0 4,661
SPDR SERIES TRUST ST STR SP400VAL 78464A839 70,645 745 SH OTR 22 0 0 745
SPDR SERIES TRUST ST STR SP400VAL 78464A839 354,214 3,734 SH OTR 23 0 0 3,734
SPDR SERIES TRUST ST STR SP400VAL 78464A839 12,550 132 SH OTR 24 0 0 132
SPDR SERIES TRUST ST STR SP400VAL 78464A839 16,030 169 SH OTR 25 0 0 169
SPDR SERIES TRUST ST STR SP400VAL 78464A839 825,484 8,703 SH OTR 26 0 0 8,703
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,452,670 15,315 SH OTR 27 0 0 15,315
SPDR SERIES TRUST ST STR SP400VAL 78464A839 372,855 3,931 SH OTR 28 0 0 3,931
SPDR SERIES TRUST ST STR SP400VAL 78464A839 57,953 611 SH OTR 29 0 0 611
SPDR SERIES TRUST ST STR SP400VAL 78464A839 680,158 7,171 SH OTR 3 0 0 7,171
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,266,343 13,351 SH OTR 30 0 0 13,351
SPDR SERIES TRUST ST STR SP400VAL 78464A839 8,666 91 SH OTR 31 0 0 91
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,195,906 12,608 SH OTR 32 0 0 12,608
SPDR SERIES TRUST ST STR SP400VAL 78464A839 14,512 153 SH OTR 33 0 0 153
SPDR SERIES TRUST ST STR SP400VAL 78464A839 50,121 528 SH OTR 35 0 0 528
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,860,332 30,156 SH OTR 38 0 0 30,156
SPDR SERIES TRUST ST STR SP400VAL 78464A839 78,413 827 SH OTR 39 0 0 827
SPDR SERIES TRUST ST STR SP400VAL 78464A839 18,401 194 SH OTR 4 0 0 194
SPDR SERIES TRUST ST STR SP400VAL 78464A839 9,580 101 SH OTR 40 0 0 101
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,764,282 29,144 SH OTR 41 0 0 29,144
SPDR SERIES TRUST ST STR SP400VAL 78464A839 416,718 4,393 SH OTR 42 0 0 4,393
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,324 25 SH OTR 43 0 0 25
SPDR SERIES TRUST ST STR SP400VAL 78464A839 42,872 452 SH OTR 44 0 0 452
SPDR SERIES TRUST ST STR SP400VAL 78464A839 799,684 8,431 SH OTR 45 0 0 8,431
SPDR SERIES TRUST ST STR SP400VAL 78464A839 125,779 1,326 SH OTR 46 0 0 1,326
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,768,129 29,184 SH OTR 47 0 0 29,184
SPDR SERIES TRUST ST STR SP400VAL 78464A839 594,818 6,271 SH OTR 48 0 0 6,271
SPDR SERIES TRUST ST STR SP400VAL 78464A839 65,713 693 SH OTR 49 0 0 693
SPDR SERIES TRUST ST STR SP400VAL 78464A839 22,195 234 SH OTR 5 0 0 234
SPDR SERIES TRUST ST STR SP400VAL 78464A839 79,348 837 SH OTR 50 0 0 837
SPDR SERIES TRUST ST STR SP400VAL 78464A839 4,268 45 SH OTR 52 0 0 45
SPDR SERIES TRUST ST STR SP400VAL 78464A839 25,790 272 SH OTR 53 0 0 272
SPDR SERIES TRUST ST STR SP400VAL 78464A839 34,624 365 SH OTR 54 0 0 365
SPDR SERIES TRUST ST STR SP400VAL 78464A839 47,994 506 SH OTR 55 0 0 506
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,589,710 27,303 SH OTR 56 0 0 27,303
SPDR SERIES TRUST ST STR SP400VAL 78464A839 199,381 2,102 SH OTR 57 0 0 2,102
SPDR SERIES TRUST ST STR SP400VAL 78464A839 138,448 1,460 SH OTR 58 0 0 1,460
SPDR SERIES TRUST ST STR SP400VAL 78464A839 5,991 63 SH OTR 59 0 0 63
SPDR SERIES TRUST ST STR SP400VAL 78464A839 8,537 90 SH OTR 6 0 0 90
SPDR SERIES TRUST ST STR SP400VAL 78464A839 262,046 2,763 SH OTR 60 0 0 2,763
SPDR SERIES TRUST ST STR SP400VAL 78464A839 301,767 3,182 SH OTR 61 0 0 3,182
SPDR SERIES TRUST ST STR SP400VAL 78464A839 548,477 5,783 SH OTR 62 0 0 5,783
SPDR SERIES TRUST ST STR SP400VAL 78464A839 40,786 430 SH OTR 63 0 0 430
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,151,342 22,682 SH OTR 64 0 0 22,682
SPDR SERIES TRUST ST STR SP400VAL 78464A839 88,305 931 SH OTR 65 0 0 931
SPDR SERIES TRUST ST STR SP400VAL 78464A839 400,819 4,226 SH OTR 66 0 0 4,226
SPDR SERIES TRUST ST STR SP400VAL 78464A839 295,594 3,116 SH OTR 67 0 0 3,116
SPDR SERIES TRUST ST STR SP400VAL 78464A839 17,110,582 180,396 SH OTR 7 0 0 180,396
SPDR SERIES TRUST ST STR SP400VAL 78464A839 179,536 1,893 SH OTR 70 0 0 1,893
SPDR SERIES TRUST ST STR SP400VAL 78464A839 415,938 4,385 SH OTR 72 0 0 4,385
SPDR SERIES TRUST ST STR SP400VAL 78464A839 822,057 8,667 SH OTR 73 0 0 8,667
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,081,712 21,947 SH OTR 74 0 0 21,947
SPDR SERIES TRUST ST STR SP400VAL 78464A839 63,103 665 SH OTR 75 0 0 665
SPDR SERIES TRUST ST STR SP400VAL 78464A839 63,265 667 SH OTR 77 0 0 667
SPDR SERIES TRUST ST STR SP400VAL 78464A839 242,819 2,560 SH OTR 78 0 0 2,560
SPDR SERIES TRUST ST STR SP400VAL 78464A839 872,583 9,200 SH OTR 79 0 0 9,200
SPDR SERIES TRUST ST STR SP400VAL 78464A839 39,367 415 SH OTR 8 0 0 415
SPDR SERIES TRUST ST STR SP400VAL 78464A839 4,173 44 SH OTR 82 0 0 44
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,745,800 18,406 SH OTR 84 0 0 18,406
SPDR SERIES TRUST ST STR SP400VAL 78464A839 66,040 696 SH OTR 85 0 0 696
SPDR SERIES TRUST ST STR SP400VAL 78464A839 485,537 5,119 SH OTR 9 0 0 5,119
SPDR SERIES TRUST ST STR SP500DIV 78468R788 5,880,473 123,255 SH SOLE 0 0 0 123,255
SPDR SERIES TRUST ST STR SP500FF 78468R796 55,803 913 SH SOLE 0 0 0 913
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,430,139 111,499 SH SOLE 0 0 0 111,499
SPDR SERIES TRUST ST STR SP600 SML 78468R853 28,732 498 SH OTR 10 0 0 498
SPDR SERIES TRUST ST STR SP600 SML 78468R853 157,497 2,731 SH OTR 17 0 0 2,731
SPDR SERIES TRUST ST STR SP600 SML 78468R853 67,416 1,169 SH OTR 20 0 0 1,169
SPDR SERIES TRUST ST STR SP600 SML 78468R853 27,682 480 SH OTR 29 0 0 480
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,594 97 SH OTR 36 0 0 97
SPDR SERIES TRUST ST STR SP600 SML 78468R853 42,332 734 SH OTR 4 0 0 734
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,048,498 18,181 SH OTR 41 0 0 18,181
SPDR SERIES TRUST ST STR SP600 SML 78468R853 61,246 1,062 SH OTR 56 0 0 1,062
SPDR SERIES TRUST ST STR SP600 SML 78468R853 22,203 385 SH OTR 60 0 0 385
SPDR SERIES TRUST ST STR SP600 SML 78468R853 33,276 577 SH OTR 83 0 0 577
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,415 20 SH OTR 0 0 0 20
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 225,783 1,895 SH SOLE 0 0 0 1,895
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4,527 38 SH OTR 1 0 0 38
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 715 6 SH OTR 48 0 0 6
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 119 1 SH OTR 66 0 0 1
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 4,050 34 SH OTR 78 0 0 34
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 11,079 93 SH OTR 83 0 0 93
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,097 26 SH OTR 9 0 0 26
SPDR SERIES TRUST ST STR SP600SM C 78464A300 98,199 900 SH OTR 0 0 0 900
SPDR SERIES TRUST ST STR SP600SM C 78464A300 37,752 346 SH SOLE 0 0 0 346
SPDR SERIES TRUST ST STR SP600SM C 78464A300 5,128 47 SH OTR 71 0 0 47
SPDR SERIES TRUST ST STR SP600SM C 78464A300 4,583 42 SH OTR 83 0 0 42
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,946 27 SH OTR 9 0 0 27
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 20,151 785 SH SOLE 0 0 0 785
SPDR SERIES TRUST ST STR USD ETF 78468R515 1,205,412 47,383 SH SOLE 0 0 0 47,383
SPDR SERIES TRUST ST STR USD ETF 78468R515 71,512 2,811 SH OTR 40 0 0 2,811
SPDR SERIES TRUST ST STR USD ETF 78468R515 4,074 160 SH OTR 66 0 0 160
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,852 74 SH OTR 0 0 0 74
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 213,316 8,522 SH SOLE 0 0 0 8,522
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,201 48 SH OTR 40 0 0 48
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 4 0 SH OTR 8 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 1,941 18 SH SOLE 0 0 0 18
SPDR SERIES TRUST STATE STREET SPD 78464A383 14,792 663 SH SOLE 0 0 0 663
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,380 20 SH SOLE 0 0 0 20
SPDR SERIES TRUST STATE STREET SPD 78464A508 19,696 324 SH SOLE 0 0 0 324
SPDR SERIES TRUST STATE STREET SPD 78464A664 8,262 315 SH SOLE 0 0 0 315
SPDR SERIES TRUST STATE STREET SPD 78464A672 14,734 519 SH SOLE 0 0 0 519
SPDR SERIES TRUST STATE STREET SPD 78464A821 224 2 SH SOLE 0 0 0 2
SPDR SERIES TRUST STATE STREET SPD 78464A854 17,664 201 SH SOLE 0 0 0 201
SPDR SERIES TRUST STATE STREET SPD 78468R622 7,613 79 SH SOLE 0 0 0 79
SPDR SERIES TRUST STATE STREET SPD 78468R648 6,793 95 SH SOLE 0 0 0 95
SPDR SERIES TRUST STATE STREET SPD 78468R853 25,894 449 SH SOLE 0 0 0 449
SPDR SERIES TRUST STATE STRET SPDR 78468R440 2,859,992 85,552 SH SOLE 0 0 0 85,552
SPDR SERIES TRUST STATE STRET SPDR 78468R440 3,610 108 SH OTR 43 0 0 108
SPDR SERIES TRUST STATE STRET SPDR 78468R440 6,172 185 SH OTR 66 0 0 185
SPDR SERIES TRUST STATE STRET SPDR 78468R861 8,386 443 SH OTR 0 0 0 443
SPDR SERIES TRUST STATE STRET SPDR 78468R861 308,406 16,292 SH SOLE 0 0 0 16,292
SPDR SERIES TRUST STATE STRET SPDR 78468R861 6,928 366 SH OTR 9 0 0 366
SPOTIFY TECHNOLOGY S A SHS L8681T102 459 1 SH OTR 0 0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 318,468 694 SH SOLE 0 0 0 694
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,591 10 SH OTR 29 0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,377 3 SH OTR 56 0 0 3
SPRINKLR INC CL A 85208T107 38,865 7,532 SH OTR 0 0 0 7,532
SPRINKLR INC CL A 85208T107 16,151 3,130 SH SOLE 0 0 0 3,130
SPRINKLR INC CL A 85208T107 851 165 SH OTR 10 0 0 165
SPRINKLR INC CL A 85208T107 2,095 406 SH OTR 29 0 0 406
SPRINKLR INC CL A 85208T107 3,075 596 SH OTR 34 0 0 596
SPRINKLR INC CL A 85208T107 562 109 SH OTR 38 0 0 109
SPRINKLR INC CL A 85208T107 2,833 549 SH OTR 40 0 0 549
SPRINKLR INC CL A 85208T107 2,028 393 SH OTR 47 0 0 393
SPRINKLR INC CL A 85208T107 702 136 SH OTR 56 0 0 136
SPRINKLR INC CL A 85208T107 495 96 SH OTR 74 0 0 96
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 4,241,932 105,442 SH SOLE 0 0 0 105,442
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,119,111 70,239 SH SOLE 0 0 0 70,239
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 541,220 17,939 SH OTR 18 0 0 17,939
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 8,286,477 439,135 SH SOLE 0 0 0 439,135
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 67,611 3,583 SH OTR 62 0 0 3,583
SPROTT FDS TR JUNIOR URANIUM 85208P808 767 33 SH SOLE 0 0 0 33
SPROTT FDS TR SILVER MINERS 85208P873 239,808 4,778 SH SOLE 0 0 0 4,778
SPROTT FDS TR SILVER MINERS 85208P873 102,337 2,039 SH OTR 84 0 0 2,039
SPROTT FDS TR SPROTT CRITICAL 85208P402 254,640 8,172 SH SOLE 0 0 0 8,172
SPROTT FDS TR URANI MINER ETF 85208P303 27,250 518 SH SOLE 0 0 0 518
SPROUTS FMRS MKT INC COM 85208M102 45,673 540 SH OTR 0 0 0 540
SPROUTS FMRS MKT INC COM 85208M102 168,143 1,988 SH SOLE 0 0 0 1,988
SPROUTS FMRS MKT INC COM 85208M102 16,831 199 SH OTR 10 0 0 199
SPROUTS FMRS MKT INC COM 85208M102 2,115 25 SH OTR 14 0 0 25
SPROUTS FMRS MKT INC COM 85208M102 64,535 763 SH OTR 17 0 0 763
SPROUTS FMRS MKT INC COM 85208M102 4,652 55 SH OTR 2 0 0 55
SPROUTS FMRS MKT INC COM 85208M102 8,712 103 SH OTR 20 0 0 103
SPROUTS FMRS MKT INC COM 85208M102 2,199 26 SH OTR 28 0 0 26
SPROUTS FMRS MKT INC COM 85208M102 11,334 134 SH OTR 3 0 0 134
SPROUTS FMRS MKT INC COM 85208M102 106,825 1,263 SH OTR 30 0 0 1,263
SPROUTS FMRS MKT INC COM 85208M102 5,075 60 SH OTR 32 0 0 60
SPROUTS FMRS MKT INC COM 85208M102 20,215 239 SH OTR 33 0 0 239
SPROUTS FMRS MKT INC COM 85208M102 9,811 116 SH OTR 34 0 0 116
SPROUTS FMRS MKT INC COM 85208M102 2,707 32 SH OTR 35 0 0 32
SPROUTS FMRS MKT INC COM 85208M102 47,619 563 SH OTR 38 0 0 563
SPROUTS FMRS MKT INC COM 85208M102 18,523 219 SH OTR 40 0 0 219
SPROUTS FMRS MKT INC COM 85208M102 5,498 65 SH OTR 41 0 0 65
SPROUTS FMRS MKT INC COM 85208M102 33,494 396 SH OTR 47 0 0 396
SPROUTS FMRS MKT INC COM 85208M102 592 7 SH OTR 48 0 0 7
SPROUTS FMRS MKT INC COM 85208M102 4,398 52 SH OTR 49 0 0 52
SPROUTS FMRS MKT INC COM 85208M102 1,353 16 SH OTR 5 0 0 16
SPROUTS FMRS MKT INC COM 85208M102 2,284 27 SH OTR 50 0 0 27
SPROUTS FMRS MKT INC COM 85208M102 2,791 33 SH OTR 54 0 0 33
SPROUTS FMRS MKT INC COM 85208M102 44,574 527 SH OTR 56 0 0 527
SPROUTS FMRS MKT INC COM 85208M102 254 3 SH OTR 59 0 0 3
SPROUTS FMRS MKT INC COM 85208M102 4,652 55 SH OTR 60 0 0 55
SPROUTS FMRS MKT INC COM 85208M102 17,001 201 SH OTR 61 0 0 201
SPROUTS FMRS MKT INC COM 85208M102 8,373 99 SH OTR 66 0 0 99
SPROUTS FMRS MKT INC COM 85208M102 12,687 150 SH OTR 68 0 0 150
SPROUTS FMRS MKT INC COM 85208M102 6,682 79 SH OTR 7 0 0 79
SPROUTS FMRS MKT INC COM 85208M102 5,582 66 SH OTR 72 0 0 66
SPROUTS FMRS MKT INC COM 85208M102 5,751 68 SH OTR 74 0 0 68
SPROUTS FMRS MKT INC COM 85208M102 17,593 208 SH OTR 78 0 0 208
SPROUTS FMRS MKT INC COM 85208M102 25,036 296 SH OTR 79 0 0 296
SPROUTS FMRS MKT INC COM 85208M102 507 6 SH OTR 82 0 0 6
SPROUTS FMRS MKT INC COM 85208M102 8,035 95 SH OTR 84 0 0 95
SPROUTS FMRS MKT INC COM 85208M102 1,184 14 SH OTR 85 0 0 14
SPROUTS FMRS MKT INC COM 85208M102 930 11 SH OTR 9 0 0 11
SPS COMM INC COM 78463M107 49,166 860 SH OTR 0 0 0 860
SPS COMM INC COM 78463M107 62,029 1,085 SH SOLE 0 0 0 1,085
SPS COMM INC COM 78463M107 972 17 SH OTR 10 0 0 17
SPS COMM INC COM 78463M107 8,061 141 SH OTR 17 0 0 141
SPS COMM INC COM 78463M107 1,772 31 SH OTR 2 0 0 31
SPS COMM INC COM 78463M107 343 6 SH OTR 25 0 0 6
SPS COMM INC COM 78463M107 858 15 SH OTR 28 0 0 15
SPS COMM INC COM 78463M107 50,767 888 SH OTR 30 0 0 888
SPS COMM INC COM 78463M107 5,660 99 SH OTR 32 0 0 99
SPS COMM INC COM 78463M107 4,231 74 SH OTR 34 0 0 74
SPS COMM INC COM 78463M107 4,059 71 SH OTR 38 0 0 71
SPS COMM INC COM 78463M107 114 2 SH OTR 40 0 0 2
SPS COMM INC COM 78463M107 400 7 SH OTR 41 0 0 7
SPS COMM INC COM 78463M107 229 4 SH OTR 42 0 0 4
SPS COMM INC COM 78463M107 858 15 SH OTR 46 0 0 15
SPS COMM INC COM 78463M107 457 8 SH OTR 47 0 0 8
SPS COMM INC COM 78463M107 343 6 SH OTR 48 0 0 6
SPS COMM INC COM 78463M107 286 5 SH OTR 49 0 0 5
SPS COMM INC COM 78463M107 343 6 SH OTR 5 0 0 6
SPS COMM INC COM 78463M107 1,486 26 SH OTR 50 0 0 26
SPS COMM INC COM 78463M107 1,201 21 SH OTR 54 0 0 21
SPS COMM INC COM 78463M107 114 2 SH OTR 59 0 0 2
SPS COMM INC COM 78463M107 2,058 36 SH OTR 61 0 0 36
SPS COMM INC COM 78463M107 229 4 SH OTR 62 0 0 4
SPS COMM INC COM 78463M107 286 5 SH OTR 65 0 0 5
SPS COMM INC COM 78463M107 2,344 41 SH OTR 66 0 0 41
SPS COMM INC COM 78463M107 3,373 59 SH OTR 7 0 0 59
SPS COMM INC COM 78463M107 457 8 SH OTR 70 0 0 8
SPS COMM INC COM 78463M107 3,144 55 SH OTR 72 0 0 55
SPS COMM INC COM 78463M107 114 2 SH OTR 74 0 0 2
SPS COMM INC COM 78463M107 8,576 150 SH OTR 77 0 0 150
SPS COMM INC COM 78463M107 21,725 380 SH OTR 79 0 0 380
SPS COMM INC COM 78463M107 1,029 18 SH OTR 8 0 0 18
SPS COMM INC COM 78463M107 229 4 SH OTR 84 0 0 4
SPS COMM INC COM 78463M107 1,544 27 SH OTR 9 0 0 27
SPX TECHNOLOGIES INC COM 78473E103 71,099 290 SH OTR 0 0 0 290
SPX TECHNOLOGIES INC COM 78473E103 252,280 1,029 SH SOLE 0 0 0 1,029
SPX TECHNOLOGIES INC COM 78473E103 3,432 14 SH OTR 10 0 0 14
SPX TECHNOLOGIES INC COM 78473E103 9,316 38 SH OTR 17 0 0 38
SPX TECHNOLOGIES INC COM 78473E103 7,110 29 SH OTR 2 0 0 29
SPX TECHNOLOGIES INC COM 78473E103 1,961 8 SH OTR 25 0 0 8
SPX TECHNOLOGIES INC COM 78473E103 3,678 15 SH OTR 28 0 0 15
SPX TECHNOLOGIES INC COM 78473E103 202,756 827 SH OTR 30 0 0 827
SPX TECHNOLOGIES INC COM 78473E103 22,065 90 SH OTR 32 0 0 90
SPX TECHNOLOGIES INC COM 78473E103 736 3 SH OTR 34 0 0 3
SPX TECHNOLOGIES INC COM 78473E103 16,672 68 SH OTR 38 0 0 68
SPX TECHNOLOGIES INC COM 78473E103 981 4 SH OTR 42 0 0 4
SPX TECHNOLOGIES INC COM 78473E103 3,187 13 SH OTR 46 0 0 13
SPX TECHNOLOGIES INC COM 78473E103 1,716 7 SH OTR 47 0 0 7
SPX TECHNOLOGIES INC COM 78473E103 1,471 6 SH OTR 48 0 0 6
SPX TECHNOLOGIES INC COM 78473E103 981 4 SH OTR 49 0 0 4
SPX TECHNOLOGIES INC COM 78473E103 1,226 5 SH OTR 5 0 0 5
SPX TECHNOLOGIES INC COM 78473E103 6,374 26 SH OTR 50 0 0 26
SPX TECHNOLOGIES INC COM 78473E103 5,884 24 SH OTR 54 0 0 24
SPX TECHNOLOGIES INC COM 78473E103 490 2 SH OTR 59 0 0 2
SPX TECHNOLOGIES INC COM 78473E103 8,826 36 SH OTR 61 0 0 36
SPX TECHNOLOGIES INC COM 78473E103 736 3 SH OTR 62 0 0 3
SPX TECHNOLOGIES INC COM 78473E103 1,471 6 SH OTR 65 0 0 6
SPX TECHNOLOGIES INC COM 78473E103 10,542 43 SH OTR 66 0 0 43
SPX TECHNOLOGIES INC COM 78473E103 7,110 29 SH OTR 7 0 0 29
SPX TECHNOLOGIES INC COM 78473E103 1,716 7 SH OTR 70 0 0 7
SPX TECHNOLOGIES INC COM 78473E103 12,504 51 SH OTR 72 0 0 51
SPX TECHNOLOGIES INC COM 78473E103 490 2 SH OTR 74 0 0 2
SPX TECHNOLOGIES INC COM 78473E103 51,241 209 SH OTR 77 0 0 209
SPX TECHNOLOGIES INC COM 78473E103 12,994 53 SH OTR 79 0 0 53
SPX TECHNOLOGIES INC COM 78473E103 3,678 15 SH OTR 8 0 0 15
SPX TECHNOLOGIES INC COM 78473E103 981 4 SH OTR 84 0 0 4
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,144,929 28,417 SH SOLE 0 0 0 28,417
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 11,874 295 SH OTR 66 0 0 295
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 4,333 82 SH SOLE 0 0 0 82
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 5,228 151 SH SOLE 0 0 0 151
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 421,934 10,690 SH SOLE 0 0 0 10,690
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 7,681 190 SH SOLE 0 0 0 190
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 12,369 307 SH SOLE 0 0 0 307
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 3,250,713 111,060 SH OTR 0 0 0 111,060
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 38,791,784 1,325,309 SH SOLE 0 0 0 1,325,309
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 217,827 7,442 SH OTR 1 0 0 7,442
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 374,597 12,798 SH OTR 14 0 0 12,798
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 146,848 5,017 SH OTR 16 0 0 5,017
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 63,516 2,170 SH OTR 20 0 0 2,170
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,196,349 40,873 SH OTR 22 0 0 40,873
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 6,563,183 224,229 SH OTR 28 0 0 224,229
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 3,834 131 SH OTR 3 0 0 131
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 693,538 23,694 SH OTR 30 0 0 23,694
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,388,732 47,446 SH OTR 32 0 0 47,446
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 20,957 716 SH OTR 37 0 0 716
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 409,853 14,003 SH OTR 43 0 0 14,003
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 179,948 6,148 SH OTR 46 0 0 6,148
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 209,281 7,150 SH OTR 48 0 0 7,150
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 104,816 3,581 SH OTR 52 0 0 3,581
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 93,664 3,200 SH OTR 55 0 0 3,200
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 15,308,239 523,001 SH OTR 56 0 0 523,001
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,672,057 57,125 SH OTR 66 0 0 57,125
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 189,874 6,487 SH OTR 77 0 0 6,487
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 70,980 2,425 SH OTR 8 0 0 2,425
SSGA ACTIVE TR ST ST SH DU ETF 78470P580 23,663 945 SH SOLE 0 0 0 945
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 14,380 514 SH SOLE 0 0 0 514
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 475 17 SH OTR 1 0 0 17
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 17,413 623 SH OTR 17 0 0 623
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 56 2 SH OTR 48 0 0 2
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 112 4 SH OTR 66 0 0 4
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 3,494 125 SH OTR 83 0 0 125
SSGA ACTIVE TR ST STR NUVEE ETF 78470P705 2,200,842 80,499 SH OTR 34 0 0 80,499
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 2,730,634 106,457 SH SOLE 0 0 0 106,457
SSGA ACTIVE TR ST STR TECH ETF 78470P663 912 13 SH SOLE 0 0 0 13
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 46,825 995 SH SOLE 0 0 0 995
SSGA ACTIVE TR STATE STR MY2030 78470P770 22,252 901 SH SOLE 0 0 0 901
SSGA ACTIVE TR STATE STR MY2031 78470P762 10,962 442 SH SOLE 0 0 0 442
SSGA ACTIVE TR STATE STR MY2032 78470P754 10,934 443 SH SOLE 0 0 0 443
SSGA ACTIVE TR STATE STREET IG 78470P622 6 0 SH OTR 62 0 0 0
SSGA ACTIVE TR STATE STREET MY 78470P788 22,321 901 SH SOLE 0 0 0 901
SSGA ACTIVE TR STATE STREET US 78470P408 11,369,850 175,298 SH SOLE 0 0 0 175,298
SSGA ACTIVE TR STATE STREET US 78470P408 5,548 86 SH OTR 66 0 0 86
SSR MINING IN COM 784730103 14,819 524 SH OTR 0 0 0 524
SSR MINING IN COM 784730103 85,321 3,017 SH SOLE 0 0 0 3,017
SSR MINING IN COM 784730103 820 29 SH OTR 10 0 0 29
SSR MINING IN COM 784730103 5,373 190 SH OTR 17 0 0 190
SSR MINING IN COM 784730103 1,612 57 SH OTR 2 0 0 57
SSR MINING IN COM 784730103 6,448 228 SH OTR 25 0 0 228
SSR MINING IN COM 784730103 933 33 SH OTR 28 0 0 33
SSR MINING IN COM 784730103 48,189 1,704 SH OTR 30 0 0 1,704
SSR MINING IN COM 784730103 5,373 190 SH OTR 32 0 0 190
SSR MINING IN COM 784730103 3,648 129 SH OTR 38 0 0 129
SSR MINING IN COM 784730103 226 8 SH OTR 42 0 0 8
SSR MINING IN COM 784730103 707 25 SH OTR 46 0 0 25
SSR MINING IN COM 784730103 396 14 SH OTR 47 0 0 14
SSR MINING IN COM 784730103 339 12 SH OTR 48 0 0 12
SSR MINING IN COM 784730103 226 8 SH OTR 49 0 0 8
SSR MINING IN COM 784730103 283 10 SH OTR 5 0 0 10
SSR MINING IN COM 784730103 1,442 51 SH OTR 50 0 0 51
SSR MINING IN COM 784730103 1,301 46 SH OTR 54 0 0 46
SSR MINING IN COM 784730103 113 4 SH OTR 59 0 0 4
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STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,694,675 7,073 SH SOLE 0 0 0 7,073
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 90,373 173 SH OTR 17 0 0 173
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 129 0 SH OTR 2 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 68,955 132 SH OTR 20 0 0 132
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 191 0 SH OTR 23 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 217,486 416 SH OTR 34 0 0 416
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 24,143 46 SH OTR 67 0 0 46
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 35,432 68 SH OTR 7 0 0 68
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,855 5 SH OTR 8 0 0 5
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 101,917,983 136,478 SH SOLE 0 0 0 136,478
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 838 100 SH SOLE 0 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 255,655 342 SH OTR 10 0 0 342
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 471,959 632 SH OTR 17 0 0 632
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 56,755 76 SH OTR 2 0 0 76
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 182,507 244 SH OTR 20 0 0 244
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,339 50 SH OTR 25 0 0 50
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 157,946 212 SH OTR 32 0 0 212
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 644,105 863 SH OTR 34 0 0 863
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,882,307 7,877 SH OTR 40 0 0 7,877
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 227,018 304 SH OTR 60 0 0 304
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 145,620 195 SH OTR 84 0 0 195
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 368,904 494 SH OTR 9 0 0 494
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TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 54,921 115 SH OTR 47 0 0 115
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,295 76 SH OTR 48 0 0 76
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 36,115 76 SH OTR 49 0 0 76
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 95,514 200 SH OTR 50 0 0 200
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 66,382 139 SH OTR 53 0 0 139
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 93,604 196 SH OTR 56 0 0 196
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,507 22 SH OTR 60 0 0 22
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 153,300 321 SH OTR 66 0 0 321
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,850 29 SH OTR 7 0 0 29
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,731 12 SH OTR 71 0 0 12
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 74,764 157 SH OTR 74 0 0 157
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 97,590 204 SH OTR 75 0 0 204
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,731 12 SH OTR 78 0 0 12
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 44,892 94 SH OTR 83 0 0 94
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,497 150 SH OTR 0 0 0 150
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,400,068 5,601 SH SOLE 0 0 0 5,601
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,000 4 SH OTR 10 0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,249 53 SH OTR 14 0 0 53
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,000 20 SH OTR 17 0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,250 5 SH OTR 2 0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 500 2 SH OTR 23 0 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,246 197 SH OTR 3 0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 0 SH OTR 30 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,250 13 SH OTR 32 0 0 13
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,750 15 SH OTR 33 0 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,500 14 SH OTR 34 0 0 14
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,749 63 SH OTR 38 0 0 63
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,000 12 SH OTR 39 0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,749 55 SH OTR 40 0 0 55
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,497 130 SH OTR 41 0 0 130
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,500 10 SH OTR 46 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,998 120 SH OTR 48 0 0 120
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,749 27 SH OTR 50 0 0 27
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,500 18 SH OTR 53 0 0 18
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,999 28 SH OTR 56 0 0 28
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,000 12 SH OTR 58 0 0 12
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,500 10 SH OTR 62 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,999 68 SH OTR 63 0 0 68
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 750 3 SH OTR 66 0 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,000 4 SH OTR 67 0 0 4
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,247 137 SH OTR 68 0 0 137
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,749 47 SH OTR 7 0 0 47
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,000 8 SH OTR 74 0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,747 147 SH OTR 77 0 0 147
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,000 20 SH OTR 78 0 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,500 10 SH OTR 79 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,998 92 SH OTR 83 0 0 92
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,500 6 SH OTR 9 0 0 6
TALEN ENERGY CORP COM 87422Q109 20,366 53 SH OTR 0 0 0 53
TALEN ENERGY CORP COM 87422Q109 73,009 190 SH SOLE 0 0 0 190
TALEN ENERGY CORP COM 87422Q109 1,153 3 SH OTR 10 0 0 3
TALEN ENERGY CORP COM 87422Q109 7,685 20 SH OTR 17 0 0 20
TALEN ENERGY CORP COM 87422Q109 2,306 6 SH OTR 20 0 0 6
TALEN ENERGY CORP COM 87422Q109 8,838 23 SH OTR 29 0 0 23
TALEN ENERGY CORP COM 87422Q109 2,690 7 SH OTR 3 0 0 7
TALEN ENERGY CORP COM 87422Q109 31,894 83 SH OTR 34 0 0 83
TALEN ENERGY CORP COM 87422Q109 769 2 SH OTR 38 0 0 2
TALEN ENERGY CORP COM 87422Q109 3,458 9 SH OTR 39 0 0 9
TALEN ENERGY CORP COM 87422Q109 4,995 13 SH OTR 4 0 0 13
TALEN ENERGY CORP COM 87422Q109 3,843 10 SH OTR 40 0 0 10
TALEN ENERGY CORP COM 87422Q109 3,843 10 SH OTR 41 0 0 10
TALEN ENERGY CORP COM 87422Q109 16,523 43 SH OTR 47 0 0 43
TALEN ENERGY CORP COM 87422Q109 3,074 8 SH OTR 52 0 0 8
TALEN ENERGY CORP COM 87422Q109 1,921 5 SH OTR 53 0 0 5
TALEN ENERGY CORP COM 87422Q109 30,357 79 SH OTR 56 0 0 79
TALEN ENERGY CORP COM 87422Q109 27,667 72 SH OTR 62 0 0 72
TALEN ENERGY CORP COM 87422Q109 2,690 7 SH OTR 66 0 0 7
TALEN ENERGY CORP COM 87422Q109 3,458 9 SH OTR 67 0 0 9
TALEN ENERGY CORP COM 87422Q109 9,607 25 SH OTR 7 0 0 25
TALEN ENERGY CORP COM 87422Q109 8,069 21 SH OTR 74 0 0 21
TALEN ENERGY CORP COM 87422Q109 1,921 5 SH OTR 79 0 0 5
TALEN ENERGY CORP COM 87422Q109 1,537 4 SH OTR 83 0 0 4
TALEN ENERGY CORP COM 87422Q109 19,597 51 SH OTR 84 0 0 51
TALEN ENERGY CORP COM 87422Q109 3,458 9 SH OTR 9 0 0 9
TAPESTRY INC COM 876030107 58,504 400 SH OTR 0 0 0 400
TAPESTRY INC COM 876030107 411,209 2,809 SH SOLE 0 0 0 2,809
TAPESTRY INC COM 876030107 1,025 7 SH OTR 1 0 0 7
TAPESTRY INC COM 876030107 6,002 41 SH OTR 10 0 0 41
TAPESTRY INC COM 876030107 4 0 SH OTR 12 0 0 0
TAPESTRY INC COM 876030107 8,197 56 SH OTR 14 0 0 56
TAPESTRY INC COM 876030107 46,988 321 SH OTR 17 0 0 321
TAPESTRY INC COM 876030107 34,253 234 SH OTR 18 0 0 234
TAPESTRY INC COM 876030107 42,104 288 SH OTR 2 0 0 288
TAPESTRY INC COM 876030107 878 6 SH OTR 20 0 0 6
TAPESTRY INC COM 876030107 19,174 131 SH OTR 23 0 0 131
TAPESTRY INC COM 876030107 9,661 66 SH OTR 25 0 0 66
TAPESTRY INC COM 876030107 1,757 12 SH OTR 29 0 0 12
TAPESTRY INC COM 876030107 5,040 34 SH OTR 32 0 0 34
TAPESTRY INC COM 876030107 19,029 130 SH OTR 34 0 0 130
TAPESTRY INC COM 876030107 1,025 7 SH OTR 36 0 0 7
TAPESTRY INC COM 876030107 19,469 133 SH OTR 38 0 0 133
TAPESTRY INC COM 876030107 3,660 25 SH OTR 39 0 0 25
TAPESTRY INC COM 876030107 3,952 27 SH OTR 4 0 0 27
TAPESTRY INC COM 876030107 21,518 147 SH OTR 40 0 0 147
TAPESTRY INC COM 876030107 1,610 11 SH OTR 44 0 0 11
TAPESTRY INC COM 876030107 147,405 1,007 SH OTR 47 0 0 1,007
TAPESTRY INC COM 876030107 5,562 38 SH OTR 48 0 0 38
TAPESTRY INC COM 876030107 3,220 22 SH OTR 50 0 0 22
TAPESTRY INC COM 876030107 1,757 12 SH OTR 52 0 0 12
TAPESTRY INC COM 876030107 3,513 24 SH OTR 53 0 0 24
TAPESTRY INC COM 876030107 4,977 34 SH OTR 56 0 0 34
TAPESTRY INC COM 876030107 28,406 194 SH OTR 58 0 0 194
TAPESTRY INC COM 876030107 2,635 18 SH OTR 62 0 0 18
TAPESTRY INC COM 876030107 1,317 9 SH OTR 65 0 0 9
TAPESTRY INC COM 876030107 2,383 16 SH OTR 67 0 0 16
TAPESTRY INC COM 876030107 1,464 10 SH OTR 69 0 0 10
TAPESTRY INC COM 876030107 56,210 384 SH OTR 7 0 0 384
TAPESTRY INC COM 876030107 49,785 340 SH OTR 74 0 0 340
TAPESTRY INC COM 876030107 5,342 36 SH OTR 75 0 0 36
TAPESTRY INC COM 876030107 878 6 SH OTR 77 0 0 6
TAPESTRY INC COM 876030107 2,635 18 SH OTR 78 0 0 18
TAPESTRY INC COM 876030107 15 0 SH OTR 79 0 0 0
TAPESTRY INC COM 876030107 69,091 472 SH OTR 83 0 0 472
TAPESTRY INC COM 876030107 24,153 165 SH OTR 84 0 0 165
TAPESTRY INC COM 876030107 2,928 20 SH OTR 9 0 0 20
TARGA RES CORP COM 87612G101 40,757 152 SH OTR 0 0 0 152
TARGA RES CORP COM 87612G101 183,995 686 SH SOLE 0 0 0 686
TARGA RES CORP COM 87612G101 6,704 25 SH OTR 10 0 0 25
TARGA RES CORP COM 87612G101 2,950 11 SH OTR 11 0 0 11
TARGA RES CORP COM 87612G101 9,385 35 SH OTR 14 0 0 35
TARGA RES CORP COM 87612G101 31,641 118 SH OTR 17 0 0 118
TARGA RES CORP COM 87612G101 2,950 11 SH OTR 19 0 0 11
TARGA RES CORP COM 87612G101 15,284 57 SH OTR 2 0 0 57
TARGA RES CORP COM 87612G101 804 3 SH OTR 20 0 0 3
TARGA RES CORP COM 87612G101 536 2 SH OTR 23 0 0 2
TARGA RES CORP COM 87612G101 6,167 23 SH OTR 24 0 0 23
TARGA RES CORP COM 87612G101 1,341 5 SH OTR 32 0 0 5
TARGA RES CORP COM 87612G101 1,341 5 SH OTR 33 0 0 5
TARGA RES CORP COM 87612G101 6,167 23 SH OTR 36 0 0 23
TARGA RES CORP COM 87612G101 19,574 73 SH OTR 38 0 0 73
TARGA RES CORP COM 87612G101 5,363 20 SH OTR 39 0 0 20
TARGA RES CORP COM 87612G101 32,981 123 SH OTR 40 0 0 123
TARGA RES CORP COM 87612G101 1,341 5 SH OTR 45 0 0 5
TARGA RES CORP COM 87612G101 13,139 49 SH OTR 47 0 0 49
TARGA RES CORP COM 87612G101 536 2 SH OTR 50 0 0 2
TARGA RES CORP COM 87612G101 1,609 6 SH OTR 52 0 0 6
TARGA RES CORP COM 87612G101 4,558 17 SH OTR 56 0 0 17
TARGA RES CORP COM 87612G101 536 2 SH OTR 58 0 0 2
TARGA RES CORP COM 87612G101 1,073 4 SH OTR 63 0 0 4
TARGA RES CORP COM 87612G101 15,016 56 SH OTR 68 0 0 56
TARGA RES CORP COM 87612G101 1,073 4 SH OTR 7 0 0 4
TARGA RES CORP COM 87612G101 1,341 5 SH OTR 71 0 0 5
TARGA RES CORP COM 87612G101 21,719 81 SH OTR 74 0 0 81
TARGA RES CORP COM 87612G101 1,341 5 SH OTR 75 0 0 5
TARGA RES CORP COM 87612G101 3,754 14 SH OTR 78 0 0 14
TARGA RES CORP COM 87612G101 6,972 26 SH OTR 83 0 0 26
TARGA RES CORP COM 87612G101 7,508 28 SH OTR 84 0 0 28
TARGET CORP COM 87612E106 1,032,745 7,907 SH OTR 0 0 0 7,907
TARGET CORP COM 87612E106 10,981,827 84,081 SH SOLE 0 0 0 84,081
TARGET CORP COM 87612E106 11,494 88 SH OTR 10 0 0 88
TARGET CORP COM 87612E106 522 4 SH OTR 11 0 0 4
TARGET CORP COM 87612E106 431,639 3,305 SH OTR 12 0 0 3,305
TARGET CORP COM 87612E106 3,526 27 SH OTR 13 0 0 27
TARGET CORP COM 87612E106 247,114 1,892 SH OTR 14 0 0 1,892
TARGET CORP COM 87612E106 6,922 53 SH OTR 15 0 0 53
TARGET CORP COM 87612E106 221,384 1,695 SH OTR 17 0 0 1,695
TARGET CORP COM 87612E106 4,442 34 SH OTR 18 0 0 34
TARGET CORP COM 87612E106 914 7 SH OTR 19 0 0 7
TARGET CORP COM 87612E106 820,389 6,281 SH OTR 2 0 0 6,281
TARGET CORP COM 87612E106 344,508 2,638 SH OTR 20 0 0 2,638
TARGET CORP COM 87612E106 847,228 6,487 SH OTR 21 0 0 6,487
TARGET CORP COM 87612E106 6,042 46 SH OTR 22 0 0 46
TARGET CORP COM 87612E106 24,502 188 SH OTR 23 0 0 188
TARGET CORP COM 87612E106 29,779 228 SH OTR 24 0 0 228
TARGET CORP COM 87612E106 147,589 1,130 SH OTR 25 0 0 1,130
TARGET CORP COM 87612E106 653 5 SH OTR 26 0 0 5
TARGET CORP COM 87612E106 857,317 6,564 SH OTR 27 0 0 6,564
TARGET CORP COM 87612E106 347,553 2,661 SH OTR 28 0 0 2,661
TARGET CORP COM 87612E106 28,995 222 SH OTR 29 0 0 222
TARGET CORP COM 87612E106 255,081 1,953 SH OTR 3 0 0 1,953
TARGET CORP COM 87612E106 185,777 1,422 SH OTR 30 0 0 1,422
TARGET CORP COM 87612E106 250,845 1,921 SH OTR 32 0 0 1,921
TARGET CORP COM 87612E106 2,873 22 SH OTR 33 0 0 22
TARGET CORP COM 87612E106 1,698 13 SH OTR 35 0 0 13
TARGET CORP COM 87612E106 4,481 34 SH OTR 37 0 0 34
TARGET CORP COM 87612E106 74,807 573 SH OTR 38 0 0 573
TARGET CORP COM 87612E106 68,701 526 SH OTR 39 0 0 526
TARGET CORP COM 87612E106 522 4 SH OTR 4 0 0 4
TARGET CORP COM 87612E106 41,665 319 SH OTR 40 0 0 319
TARGET CORP COM 87612E106 370,947 2,840 SH OTR 41 0 0 2,840
TARGET CORP COM 87612E106 125,258 959 SH OTR 42 0 0 959
TARGET CORP COM 87612E106 198,143 1,517 SH OTR 43 0 0 1,517
TARGET CORP COM 87612E106 380,859 2,916 SH OTR 45 0 0 2,916
TARGET CORP COM 87612E106 277,475 2,124 SH OTR 46 0 0 2,124
TARGET CORP COM 87612E106 1,048,798 8,030 SH OTR 47 0 0 8,030
TARGET CORP COM 87612E106 1,528,383 11,702 SH OTR 48 0 0 11,702
TARGET CORP COM 87612E106 18,416 141 SH OTR 5 0 0 141
TARGET CORP COM 87612E106 11,558 88 SH OTR 50 0 0 88
TARGET CORP COM 87612E106 14,497 111 SH OTR 51 0 0 111
TARGET CORP COM 87612E106 108,145 828 SH OTR 52 0 0 828
TARGET CORP COM 87612E106 15,020 115 SH OTR 53 0 0 115
TARGET CORP COM 87612E106 5,486 42 SH OTR 54 0 0 42
TARGET CORP COM 87612E106 5,877 45 SH OTR 55 0 0 45
TARGET CORP COM 87612E106 40,097 307 SH OTR 56 0 0 307
TARGET CORP COM 87612E106 58,774 450 SH OTR 57 0 0 450
TARGET CORP COM 87612E106 17,019 130 SH OTR 58 0 0 130
TARGET CORP COM 87612E106 6,661 51 SH OTR 59 0 0 51
TARGET CORP COM 87612E106 6,792 52 SH OTR 6 0 0 52
TARGET CORP COM 87612E106 256,404 1,963 SH OTR 60 0 0 1,963
TARGET CORP COM 87612E106 407,262 3,118 SH OTR 61 0 0 3,118
TARGET CORP COM 87612E106 81,532 624 SH OTR 62 0 0 624
TARGET CORP COM 87612E106 474,767 3,635 SH OTR 63 0 0 3,635
TARGET CORP COM 87612E106 261,481 2,002 SH OTR 65 0 0 2,002
TARGET CORP COM 87612E106 230,161 1,762 SH OTR 66 0 0 1,762
TARGET CORP COM 87612E106 207,881 1,592 SH OTR 67 0 0 1,592
TARGET CORP COM 87612E106 7,314 56 SH OTR 68 0 0 56
TARGET CORP COM 87612E106 1,045 8 SH OTR 69 0 0 8
TARGET CORP COM 87612E106 866,776 6,636 SH OTR 7 0 0 6,636
TARGET CORP COM 87612E106 1,045 8 SH OTR 71 0 0 8
TARGET CORP COM 87612E106 578,479 4,429 SH OTR 72 0 0 4,429
TARGET CORP COM 87612E106 336,260 2,575 SH OTR 74 0 0 2,575
TARGET CORP COM 87612E106 68,184 522 SH OTR 75 0 0 522
TARGET CORP COM 87612E106 175,801 1,346 SH OTR 77 0 0 1,346
TARGET CORP COM 87612E106 454,325 3,478 SH OTR 78 0 0 3,478
TARGET CORP COM 87612E106 455,948 3,491 SH OTR 79 0 0 3,491
TARGET CORP COM 87612E106 148,200 1,135 SH OTR 8 0 0 1,135
TARGET CORP COM 87612E106 158,299 1,212 SH OTR 82 0 0 1,212
TARGET CORP COM 87612E106 9,076 69 SH OTR 83 0 0 69
TARGET CORP COM 87612E106 837,579 6,413 SH OTR 84 0 0 6,413
TARGET CORP COM 87612E106 48,256 369 SH OTR 85 0 0 369
TARGET CORP COM 87612E106 302,101 2,313 SH OTR 9 0 0 2,313
TAYLOR MORRISON HOME CORP COM 87724P106 22,598 315 SH OTR 0 0 0 315
TAYLOR MORRISON HOME CORP COM 87724P106 75,448 1,052 SH SOLE 0 0 0 1,052
TAYLOR MORRISON HOME CORP COM 87724P106 1,076 15 SH OTR 10 0 0 15
TAYLOR MORRISON HOME CORP COM 87724P106 2,870 40 SH OTR 17 0 0 40
TAYLOR MORRISON HOME CORP COM 87724P106 2,080 29 SH OTR 2 0 0 29
TAYLOR MORRISON HOME CORP COM 87724P106 502 7 SH OTR 25 0 0 7
TAYLOR MORRISON HOME CORP COM 87724P106 1,220 17 SH OTR 28 0 0 17
TAYLOR MORRISON HOME CORP COM 87724P106 1,435 20 SH OTR 3 0 0 20
TAYLOR MORRISON HOME CORP COM 87724P106 60,477 843 SH OTR 30 0 0 843
TAYLOR MORRISON HOME CORP COM 87724P106 6,600 92 SH OTR 32 0 0 92
TAYLOR MORRISON HOME CORP COM 87724P106 4,233 59 SH OTR 35 0 0 59
TAYLOR MORRISON HOME CORP COM 87724P106 5,094 71 SH OTR 38 0 0 71
TAYLOR MORRISON HOME CORP COM 87724P106 1,220 17 SH OTR 40 0 0 17
TAYLOR MORRISON HOME CORP COM 87724P106 287 4 SH OTR 42 0 0 4
TAYLOR MORRISON HOME CORP COM 87724P106 1,076 15 SH OTR 46 0 0 15
TAYLOR MORRISON HOME CORP COM 87724P106 502 7 SH OTR 47 0 0 7
TAYLOR MORRISON HOME CORP COM 87724P106 430 6 SH OTR 48 0 0 6
TAYLOR MORRISON HOME CORP COM 87724P106 287 4 SH OTR 49 0 0 4
TAYLOR MORRISON HOME CORP COM 87724P106 359 5 SH OTR 5 0 0 5
TAYLOR MORRISON HOME CORP COM 87724P106 1,722 24 SH OTR 50 0 0 24
TAYLOR MORRISON HOME CORP COM 87724P106 4,735 66 SH OTR 52 0 0 66
TAYLOR MORRISON HOME CORP COM 87724P106 1,794 25 SH OTR 54 0 0 25
TAYLOR MORRISON HOME CORP COM 87724P106 143 2 SH OTR 59 0 0 2
TAYLOR MORRISON HOME CORP COM 87724P106 2,511 35 SH OTR 61 0 0 35
TAYLOR MORRISON HOME CORP COM 87724P106 215 3 SH OTR 62 0 0 3
TAYLOR MORRISON HOME CORP COM 87724P106 359 5 SH OTR 65 0 0 5
TAYLOR MORRISON HOME CORP COM 87724P106 2,941 41 SH OTR 66 0 0 41
TAYLOR MORRISON HOME CORP COM 87724P106 2,224 31 SH OTR 7 0 0 31
TAYLOR MORRISON HOME CORP COM 87724P106 646 9 SH OTR 70 0 0 9
TAYLOR MORRISON HOME CORP COM 87724P106 3,659 51 SH OTR 72 0 0 51
TAYLOR MORRISON HOME CORP COM 87724P106 143 2 SH OTR 74 0 0 2
TAYLOR MORRISON HOME CORP COM 87724P106 11,478 160 SH OTR 77 0 0 160
TAYLOR MORRISON HOME CORP COM 87724P106 3,515 49 SH OTR 79 0 0 49
TAYLOR MORRISON HOME CORP COM 87724P106 1,148 16 SH OTR 8 0 0 16
TAYLOR MORRISON HOME CORP COM 87724P106 287 4 SH OTR 84 0 0 4
TC ENERGY CORP COM 87807B107 687,076 10,365 SH SOLE 0 0 0 10,365
TC ENERGY CORP COM 87807B107 3,646 55 SH OTR 29 0 0 55
TC ENERGY CORP COM 87807B107 3,447 52 SH OTR 40 0 0 52
TC ENERGY CORP COM 87807B107 15 0 SH OTR 61 0 0 0
TC ENERGY CORP COM 87807B107 3,312 50 SH OTR 7 0 0 50
TC ENERGY CORP COM 87807B107 10,076 152 SH OTR 79 0 0 152
TD SYNNEX CORPORATION COM 87162W100 9,624 36 SH OTR 0 0 0 36
TD SYNNEX CORPORATION COM 87162W100 3,227,009 12,071 SH SOLE 0 0 0 12,071
TD SYNNEX CORPORATION COM 87162W100 3,090 12 SH OTR 3 0 0 12
TD SYNNEX CORPORATION COM 87162W100 10,694 40 SH OTR 33 0 0 40
TD SYNNEX CORPORATION COM 87162W100 69,241 259 SH OTR 34 0 0 259
TD SYNNEX CORPORATION COM 87162W100 4,812 18 SH OTR 40 0 0 18
TD SYNNEX CORPORATION COM 87162W100 17,912 67 SH OTR 41 0 0 67
TD SYNNEX CORPORATION COM 87162W100 1,069 4 SH OTR 47 0 0 4
TD SYNNEX CORPORATION COM 87162W100 12,660 47 SH OTR 62 0 0 47
TD SYNNEX CORPORATION COM 87162W100 535 2 SH OTR 74 0 0 2
TD SYNNEX CORPORATION COM 87162W100 9,624 36 SH OTR 75 0 0 36
TE CONNECTIVITY PLC ORD SHS G87052109 26,613 132 SH OTR 0 0 0 132
TE CONNECTIVITY PLC ORD SHS G87052109 999,274 4,956 SH SOLE 0 0 0 4,956
TE CONNECTIVITY PLC ORD SHS G87052109 12,097 60 SH OTR 14 0 0 60
TE CONNECTIVITY PLC ORD SHS G87052109 5,645 28 SH OTR 17 0 0 28
TE CONNECTIVITY PLC ORD SHS G87052109 2,016 10 SH OTR 19 0 0 10
TE CONNECTIVITY PLC ORD SHS G87052109 27,514 136 SH OTR 2 0 0 136
TE CONNECTIVITY PLC ORD SHS G87052109 3,427 17 SH OTR 20 0 0 17
TE CONNECTIVITY PLC ORD SHS G87052109 1,814 9 SH OTR 24 0 0 9
TE CONNECTIVITY PLC ORD SHS G87052109 3,427 17 SH OTR 28 0 0 17
TE CONNECTIVITY PLC ORD SHS G87052109 7,460 37 SH OTR 29 0 0 37
TE CONNECTIVITY PLC ORD SHS G87052109 1,613 8 SH OTR 3 0 0 8
TE CONNECTIVITY PLC ORD SHS G87052109 8,266 41 SH OTR 33 0 0 41
TE CONNECTIVITY PLC ORD SHS G87052109 3,629 18 SH OTR 35 0 0 18
TE CONNECTIVITY PLC ORD SHS G87052109 30,846 153 SH OTR 4 0 0 153
TE CONNECTIVITY PLC ORD SHS G87052109 20,766 103 SH OTR 40 0 0 103
TE CONNECTIVITY PLC ORD SHS G87052109 10,282 51 SH OTR 41 0 0 51
TE CONNECTIVITY PLC ORD SHS G87052109 23,153 115 SH OTR 47 0 0 115
TE CONNECTIVITY PLC ORD SHS G87052109 1,210 6 SH OTR 48 0 0 6
TE CONNECTIVITY PLC ORD SHS G87052109 1,814 9 SH OTR 52 0 0 9
TE CONNECTIVITY PLC ORD SHS G87052109 21,975 109 SH OTR 53 0 0 109
TE CONNECTIVITY PLC ORD SHS G87052109 15,524 77 SH OTR 56 0 0 77
TE CONNECTIVITY PLC ORD SHS G87052109 4,435 22 SH OTR 60 0 0 22
TE CONNECTIVITY PLC ORD SHS G87052109 1,008 5 SH OTR 68 0 0 5
TE CONNECTIVITY PLC ORD SHS G87052109 1,411 7 SH OTR 69 0 0 7
TE CONNECTIVITY PLC ORD SHS G87052109 2,240 11 SH OTR 74 0 0 11
TE CONNECTIVITY PLC ORD SHS G87052109 23,790 118 SH OTR 77 0 0 118
TE CONNECTIVITY PLC ORD SHS G87052109 20,161 100 SH OTR 79 0 0 100
TE CONNECTIVITY PLC ORD SHS G87052109 21,572 107 SH OTR 83 0 0 107
TE CONNECTIVITY PLC ORD SHS G87052109 16,330 81 SH OTR 84 0 0 81
TECHNIPFMC PLC COM G87110105 27,382 413 SH OTR 0 0 0 413
TECHNIPFMC PLC COM G87110105 9,015,268 135,977 SH SOLE 0 0 0 135,977
TECHNIPFMC PLC COM G87110105 8,818 133 SH OTR 10 0 0 133
TECHNIPFMC PLC COM G87110105 13,923 210 SH OTR 17 0 0 210
TECHNIPFMC PLC COM G87110105 6,242 94 SH OTR 2 0 0 94
TECHNIPFMC PLC COM G87110105 3,315 50 SH OTR 28 0 0 50
TECHNIPFMC PLC COM G87110105 1,459 22 SH OTR 3 0 0 22
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TEMA ETF TRUST ELECTRIFICATION 87975E834 62,548 1,493 SH SOLE 0 0 0 1,493
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TEMA ETF TRUST US MANUFACTURING 87975E602 49,418 786 SH SOLE 0 0 0 786
TENET HEALTHCARE CORP COM NEW 88033G407 561 3 SH OTR 0 0 0 3
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50,481 1,490 SH OTR 0 0 0 1,490
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 694,096 20,487 SH SOLE 0 0 0 20,487
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,618 520 SH OTR 14 0 0 520
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,862 114 SH OTR 3 0 0 114
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TEXAS INSTRS INC COM 882508104 32,192 108 SH OTR 64 0 0 108
TEXAS INSTRS INC COM 882508104 92,104 309 SH OTR 65 0 0 309
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TEXAS INSTRS INC COM 882508104 876,491 2,941 SH OTR 67 0 0 2,941
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TEXAS INSTRS INC COM 882508104 1,113,755 3,737 SH OTR 7 0 0 3,737
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TEXAS INSTRS INC COM 882508104 1,593,014 5,344 SH OTR 74 0 0 5,344
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TEXAS INSTRS INC COM 882508104 532,479 1,786 SH OTR 77 0 0 1,786
TEXAS INSTRS INC COM 882508104 120,420 404 SH OTR 78 0 0 404
TEXAS INSTRS INC COM 882508104 143,736 482 SH OTR 79 0 0 482
TEXAS INSTRS INC COM 882508104 252,264 846 SH OTR 8 0 0 846
TEXAS INSTRS INC COM 882508104 596 2 SH OTR 80 0 0 2
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TEXAS INSTRS INC COM 882508104 188,770 633 SH OTR 83 0 0 633
TEXAS INSTRS INC COM 882508104 66,470 223 SH OTR 84 0 0 223
TEXAS INSTRS INC COM 882508104 22,951 77 SH OTR 85 0 0 77
TEXAS INSTRS INC COM 882508104 67,960 228 SH OTR 9 0 0 228
TEXAS PACIFIC LAND CORPORATI COM 88262P102 618,845 1,414 SH SOLE 0 0 0 1,414
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,376 10 SH OTR 34 0 0 10
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,501 8 SH OTR 62 0 0 8
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,565 15 SH OTR 67 0 0 15
TEXAS PACIFIC LAND CORPORATI COM 88262P102 438 1 SH OTR 7 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,313 3 SH OTR 75 0 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102 145,296 332 SH OTR 76 0 0 332
TEXAS PACIFIC LAND CORPORATI COM 88262P102 91,467 209 SH OTR 79 0 0 209
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,313 3 SH OTR 83 0 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102 875 2 SH OTR 84 0 0 2
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,313 3 SH OTR 9 0 0 3
TEXTRON INC COM 883203101 130,895 1,427 SH OTR 0 0 0 1,427
TEXTRON INC COM 883203101 1,444,890 15,752 SH SOLE 0 0 0 15,752
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TEXTRON INC COM 883203101 44,122 481 SH OTR 10 0 0 481
TEXTRON INC COM 883203101 7,338 80 SH OTR 14 0 0 80
TEXTRON INC COM 883203101 5,045 55 SH OTR 17 0 0 55
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TEXTRON INC COM 883203101 275 3 SH OTR 21 0 0 3
TEXTRON INC COM 883203101 280 3 SH OTR 22 0 0 3
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TEXTRON INC COM 883203101 97,511 1,063 SH OTR 25 0 0 1,063
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TEXTRON INC COM 883203101 61,647 672 SH OTR 27 0 0 672
TEXTRON INC COM 883203101 118,425 1,291 SH OTR 28 0 0 1,291
TEXTRON INC COM 883203101 1,288 14 SH OTR 3 0 0 14
TEXTRON INC COM 883203101 22,520 246 SH OTR 30 0 0 246
TEXTRON INC COM 883203101 89,903 980 SH OTR 32 0 0 980
TEXTRON INC COM 883203101 275 3 SH OTR 35 0 0 3
TEXTRON INC COM 883203101 610,191 6,652 SH OTR 38 0 0 6,652
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TEXTRON INC COM 883203101 58,340 636 SH OTR 41 0 0 636
TEXTRON INC COM 883203101 27,153 296 SH OTR 42 0 0 296
TEXTRON INC COM 883203101 551 6 SH OTR 43 0 0 6
TEXTRON INC COM 883203101 2,477 27 SH OTR 44 0 0 27
TEXTRON INC COM 883203101 6,971 76 SH OTR 45 0 0 76
TEXTRON INC COM 883203101 49,520 540 SH OTR 46 0 0 540
TEXTRON INC COM 883203101 51,644 563 SH OTR 47 0 0 563
TEXTRON INC COM 883203101 3,669 40 SH OTR 48 0 0 40
TEXTRON INC COM 883203101 551 6 SH OTR 49 0 0 6
TEXTRON INC COM 883203101 77,233 842 SH OTR 50 0 0 842
TEXTRON INC COM 883203101 4,862 53 SH OTR 52 0 0 53
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TEXTRON INC COM 883203101 367 4 SH OTR 54 0 0 4
TEXTRON INC COM 883203101 183 2 SH OTR 55 0 0 2
TEXTRON INC COM 883203101 2,202 24 SH OTR 56 0 0 24
TEXTRON INC COM 883203101 13,210 144 SH OTR 57 0 0 144
TEXTRON INC COM 883203101 276 3 SH OTR 58 0 0 3
TEXTRON INC COM 883203101 3,761 41 SH OTR 59 0 0 41
TEXTRON INC COM 883203101 7,155 78 SH OTR 6 0 0 78
TEXTRON INC COM 883203101 66,051 720 SH OTR 60 0 0 720
TEXTRON INC COM 883203101 8,990 98 SH OTR 65 0 0 98
TEXTRON INC COM 883203101 459 5 SH OTR 66 0 0 5
TEXTRON INC COM 883203101 146,036 1,592 SH OTR 7 0 0 1,592
TEXTRON INC COM 883203101 3,761 41 SH OTR 70 0 0 41
TEXTRON INC COM 883203101 734 8 SH OTR 72 0 0 8
TEXTRON INC COM 883203101 1,926 21 SH OTR 73 0 0 21
TEXTRON INC COM 883203101 440,817 4,806 SH OTR 74 0 0 4,806
TEXTRON INC COM 883203101 31,188 340 SH OTR 77 0 0 340
TEXTRON INC COM 883203101 1 0 SH OTR 8 0 0 0
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TEXTRON INC COM 883203101 367 4 SH OTR 83 0 0 4
TEXTRON INC COM 883203101 2,293 25 SH OTR 84 0 0 25
THE CAMPBELLS COMPANY COM 134429109 266,728 11,977 SH OTR 0 0 0 11,977
THE CAMPBELLS COMPANY COM 134429109 571,534 25,664 SH SOLE 0 0 0 25,664
THE CAMPBELLS COMPANY COM 134429109 55,296 2,483 SH OTR 10 0 0 2,483
THE CAMPBELLS COMPANY COM 134429109 423 19 SH OTR 11 0 0 19
THE CAMPBELLS COMPANY COM 134429109 1,326 60 SH OTR 12 0 0 60
THE CAMPBELLS COMPANY COM 134429109 1,247 56 SH OTR 14 0 0 56
THE CAMPBELLS COMPANY COM 134429109 53,248 2,391 SH OTR 17 0 0 2,391
THE CAMPBELLS COMPANY COM 134429109 11,781 529 SH OTR 18 0 0 529
THE CAMPBELLS COMPANY COM 134429109 66,225 2,974 SH OTR 2 0 0 2,974
THE CAMPBELLS COMPANY COM 134429109 7,015 315 SH OTR 20 0 0 315
THE CAMPBELLS COMPANY COM 134429109 6 0 SH OTR 22 0 0 0
THE CAMPBELLS COMPANY COM 134429109 5,801 260 SH OTR 23 0 0 260
THE CAMPBELLS COMPANY COM 134429109 9,108 409 SH OTR 24 0 0 409
THE CAMPBELLS COMPANY COM 134429109 56,989 2,559 SH OTR 25 0 0 2,559
THE CAMPBELLS COMPANY COM 134429109 18,573 834 SH OTR 29 0 0 834
THE CAMPBELLS COMPANY COM 134429109 4,365 196 SH OTR 3 0 0 196
THE CAMPBELLS COMPANY COM 134429109 624 28 SH OTR 30 0 0 28
THE CAMPBELLS COMPANY COM 134429109 11,032 495 SH OTR 32 0 0 495
THE CAMPBELLS COMPANY COM 134429109 1,492 67 SH OTR 33 0 0 67
THE CAMPBELLS COMPANY COM 134429109 72,970 3,277 SH OTR 34 0 0 3,277
THE CAMPBELLS COMPANY COM 134429109 735 33 SH OTR 35 0 0 33
THE CAMPBELLS COMPANY COM 134429109 3,585 161 SH OTR 36 0 0 161
THE CAMPBELLS COMPANY COM 134429109 63,259 2,841 SH OTR 38 0 0 2,841
THE CAMPBELLS COMPANY COM 134429109 4,744 213 SH OTR 39 0 0 213
THE CAMPBELLS COMPANY COM 134429109 22,938 1,030 SH OTR 4 0 0 1,030
THE CAMPBELLS COMPANY COM 134429109 99,391 4,463 SH OTR 40 0 0 4,463
THE CAMPBELLS COMPANY COM 134429109 20,377 915 SH OTR 41 0 0 915
THE CAMPBELLS COMPANY COM 134429109 802 36 SH OTR 44 0 0 36
THE CAMPBELLS COMPANY COM 134429109 9,576 430 SH OTR 45 0 0 430
THE CAMPBELLS COMPANY COM 134429109 171,034 7,680 SH OTR 47 0 0 7,680
THE CAMPBELLS COMPANY COM 134429109 59,327 2,664 SH OTR 48 0 0 2,664
THE CAMPBELLS COMPANY COM 134429109 7,861 353 SH OTR 50 0 0 353
THE CAMPBELLS COMPANY COM 134429109 3,875 174 SH OTR 52 0 0 174
THE CAMPBELLS COMPANY COM 134429109 1,403 63 SH OTR 53 0 0 63
THE CAMPBELLS COMPANY COM 134429109 10 0 SH OTR 54 0 0 0
THE CAMPBELLS COMPANY COM 134429109 77,076 3,461 SH OTR 56 0 0 3,461
THE CAMPBELLS COMPANY COM 134429109 16,560 744 SH OTR 58 0 0 744
THE CAMPBELLS COMPANY COM 134429109 11,491 516 SH OTR 60 0 0 516
THE CAMPBELLS COMPANY COM 134429109 3,341 150 SH OTR 62 0 0 150
THE CAMPBELLS COMPANY COM 134429109 2,984 134 SH OTR 63 0 0 134
THE CAMPBELLS COMPANY COM 134429109 2,093 94 SH OTR 65 0 0 94
THE CAMPBELLS COMPANY COM 134429109 1,091 49 SH OTR 66 0 0 49
THE CAMPBELLS COMPANY COM 134429109 8,955 402 SH OTR 67 0 0 402
THE CAMPBELLS COMPANY COM 134429109 250,627 11,254 SH OTR 68 0 0 11,254
THE CAMPBELLS COMPANY COM 134429109 15,879 713 SH OTR 7 0 0 713
THE CAMPBELLS COMPANY COM 134429109 935 42 SH OTR 72 0 0 42
THE CAMPBELLS COMPANY COM 134429109 108,366 4,866 SH OTR 74 0 0 4,866
THE CAMPBELLS COMPANY COM 134429109 7,041 316 SH OTR 75 0 0 316
THE CAMPBELLS COMPANY COM 134429109 8,129 365 SH OTR 77 0 0 365
THE CAMPBELLS COMPANY COM 134429109 38,572 1,732 SH OTR 78 0 0 1,732
THE CAMPBELLS COMPANY COM 134429109 85,926 3,858 SH OTR 79 0 0 3,858
THE CAMPBELLS COMPANY COM 134429109 83,757 3,761 SH OTR 83 0 0 3,761
THE CAMPBELLS COMPANY COM 134429109 4,877 219 SH OTR 84 0 0 219
THE CAMPBELLS COMPANY COM 134429109 43,137 1,937 SH OTR 9 0 0 1,937
THE CIGNA GROUP COM 125523100 724,934 2,630 SH OTR 0 0 0 2,630
THE CIGNA GROUP COM 125523100 4,015,559 14,566 SH SOLE 0 0 0 14,566
THE CIGNA GROUP COM 125523100 1,103 4 SH OTR 1 0 0 4
THE CIGNA GROUP COM 125523100 108,894 395 SH OTR 10 0 0 395
THE CIGNA GROUP COM 125523100 10,476 38 SH OTR 14 0 0 38
THE CIGNA GROUP COM 125523100 1,378 5 SH OTR 15 0 0 5
THE CIGNA GROUP COM 125523100 259,415 941 SH OTR 17 0 0 941
THE CIGNA GROUP COM 125523100 49,071 178 SH OTR 18 0 0 178
THE CIGNA GROUP COM 125523100 58,168 211 SH OTR 2 0 0 211
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THE CIGNA GROUP COM 125523100 15,989 58 SH OTR 29 0 0 58
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THE CIGNA GROUP COM 125523100 25,638 93 SH OTR 34 0 0 93
THE CIGNA GROUP COM 125523100 35,287 128 SH OTR 35 0 0 128
THE CIGNA GROUP COM 125523100 827 3 SH OTR 36 0 0 3
THE CIGNA GROUP COM 125523100 115,581 419 SH OTR 38 0 0 419
THE CIGNA GROUP COM 125523100 12,681 46 SH OTR 39 0 0 46
THE CIGNA GROUP COM 125523100 6,892 25 SH OTR 4 0 0 25
THE CIGNA GROUP COM 125523100 181,949 660 SH OTR 40 0 0 660
THE CIGNA GROUP COM 125523100 54,309 197 SH OTR 41 0 0 197
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THE CIGNA GROUP COM 125523100 134,808 489 SH OTR 47 0 0 489
THE CIGNA GROUP COM 125523100 3,584 13 SH OTR 48 0 0 13
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THE CIGNA GROUP COM 125523100 20,125 73 SH OTR 52 0 0 73
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THE CIGNA GROUP COM 125523100 136,186 494 SH OTR 56 0 0 494
THE CIGNA GROUP COM 125523100 7,477 27 SH OTR 58 0 0 27
THE CIGNA GROUP COM 125523100 33,960 123 SH OTR 62 0 0 123
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THE CIGNA GROUP COM 125523100 44,936 163 SH OTR 66 0 0 163
THE CIGNA GROUP COM 125523100 8,270 30 SH OTR 67 0 0 30
THE CIGNA GROUP COM 125523100 4,962 18 SH OTR 69 0 0 18
THE CIGNA GROUP COM 125523100 50,358 183 SH OTR 7 0 0 183
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THE CIGNA GROUP COM 125523100 109,505 397 SH OTR 74 0 0 397
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THE CIGNA GROUP COM 125523100 2,481 9 SH OTR 77 0 0 9
THE CIGNA GROUP COM 125523100 2,481 9 SH OTR 78 0 0 9
THE CIGNA GROUP COM 125523100 45,160 164 SH OTR 79 0 0 164
THE CIGNA GROUP COM 125523100 113,580 412 SH OTR 83 0 0 412
THE CIGNA GROUP COM 125523100 62,304 226 SH OTR 84 0 0 226
THE CIGNA GROUP COM 125523100 30,876 112 SH OTR 85 0 0 112
THE CIGNA GROUP COM 125523100 12,957 47 SH OTR 9 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 122,893 245 SH OTR 0 0 0 245
THERMO FISHER SCIENTIFIC INC COM 883556102 1,376,689 2,746 SH SOLE 0 0 0 2,746
THERMO FISHER SCIENTIFIC INC COM 883556102 4,512 9 SH OTR 10 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 2 0 SH OTR 12 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,087 64 SH OTR 14 0 0 64
THERMO FISHER SCIENTIFIC INC COM 883556102 3,008 6 SH OTR 15 0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 32,087 64 SH OTR 17 0 0 64
THERMO FISHER SCIENTIFIC INC COM 883556102 37,060 74 SH OTR 2 0 0 74
THERMO FISHER SCIENTIFIC INC COM 883556102 2,005 4 SH OTR 20 0 0 4
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,504 3 SH OTR 24 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 5,911 12 SH OTR 25 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 24,117 48 SH OTR 29 0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102 6,518 13 SH OTR 3 0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 9,607 19 SH OTR 32 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102 10,529 21 SH OTR 33 0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 7,019 14 SH OTR 34 0 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102 14,038 28 SH OTR 35 0 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102 8,022 16 SH OTR 36 0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 28,138 56 SH OTR 38 0 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102 3,510 7 SH OTR 39 0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 12,534 25 SH OTR 4 0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 69,188 138 SH OTR 40 0 0 138
THERMO FISHER SCIENTIFIC INC COM 883556102 47,629 95 SH OTR 41 0 0 95
THERMO FISHER SCIENTIFIC INC COM 883556102 3,008 6 SH OTR 44 0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 7,019 14 SH OTR 45 0 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102 53,646 107 SH OTR 47 0 0 107
THERMO FISHER SCIENTIFIC INC COM 883556102 1,003 2 SH OTR 48 0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 30,474 61 SH OTR 51 0 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102 6,016 12 SH OTR 53 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 22,561 45 SH OTR 56 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 32,114 64 SH OTR 58 0 0 64
THERMO FISHER SCIENTIFIC INC COM 883556102 6,023 12 SH OTR 62 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 3,008 6 SH OTR 63 0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 2,507 5 SH OTR 64 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 2,005 4 SH OTR 65 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 150,408 300 SH OTR 66 0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 4,372 9 SH OTR 67 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 1,504 3 SH OTR 68 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 2,005 4 SH OTR 69 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 49,635 99 SH OTR 7 0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102 20,054 40 SH OTR 72 0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 21,561 43 SH OTR 74 0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 6,540 13 SH OTR 75 0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 18,049 36 SH OTR 78 0 0 36
THERMO FISHER SCIENTIFIC INC COM 883556102 13,547 27 SH OTR 79 0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 62,670 125 SH OTR 83 0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102 51,139 102 SH OTR 84 0 0 102
TIDAL TRUST I FOLI AL RATE ETF 886364637 305,811 8,448 SH SOLE 0 0 0 8,448
TIDAL TRUST I FUND GRAN US ETF 886364231 530,299 19,179 SH SOLE 0 0 0 19,179
TIDAL TRUST I SMAR EARN 30 ETF 886365105 815,158 21,738 SH SOLE 0 0 0 21,738
TIDAL TRUST I SMAR TREN 25 ETF 886364116 343,812 11,978 SH SOLE 0 0 0 11,978
TIDAL TRUST I SOFI SELECT 500 886364173 49,127 330 SH SOLE 0 0 0 330
TIDAL TRUST I SOUND ENHANCED 886364819 5,177 295 SH SOLE 0 0 0 295
TIDAL TRUST I SOUND EQUIT ETF 886364793 21,152 729 SH SOLE 0 0 0 729
TIDAL TRUST I SP FDS S&P 500 886364801 11,788 205 SH SOLE 0 0 0 205
TIDAL TRUST I UNLIMITED HFGM 886364363 26 1 SH OTR 62 0 0 1
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 1,332,633 26,331 SH SOLE 0 0 0 26,331
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 17,941 537 SH SOLE 0 0 0 537
TIDAL TRUST II DEFIANCE LARGE 88636R743 2,608 100 SH OTR 68 0 0 100
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 1,924 80 SH SOLE 0 0 0 80
TIDAL TRUST II FITZ-GERALD MUST 88634T311 999 41 SH SOLE 0 0 0 41
TIDAL TRUST II NICH GOLD IN ETF 88634T345 144 10 SH SOLE 0 0 0 10
TIDAL TRUST II NICHOLAS FIXED 88634T535 9,226,738 524,187 SH SOLE 0 0 0 524,187
TIDAL TRUST II NICHOLAS FIXED 88634T535 14,205 807 SH OTR 5 0 0 807
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 2,137,257 123,899 SH SOLE 0 0 0 123,899
TIDAL TRUST II RET STCKD GL STK 88636J204 4,429 144 SH SOLE 0 0 0 144
TIDAL TRUST II RETU S YIEL ETF 88636J345 11,461 449 SH OTR 0 0 0 449
TIDAL TRUST II RETU S YIEL ETF 88636J345 99,934 3,915 SH SOLE 0 0 0 3,915
TIDAL TRUST II RETU S YIEL ETF 88636J345 523,845 20,522 SH OTR 41 0 0 20,522
TIDAL TRUST II RETU S YIEL ETF 88636J345 306 12 SH OTR 46 0 0 12
TIDAL TRUST II RETU S YIEL ETF 88636J345 3,931 154 SH OTR 55 0 0 154
TIDAL TRUST II RETU S YIEL ETF 88636J345 34,971 1,370 SH OTR 75 0 0 1,370
TIDAL TRUST II RETU S YIEL ETF 88636J345 970 38 SH OTR 8 0 0 38
TIDAL TRUST II ROUNDHILL GENER 88636J600 925,085 9,375 SH SOLE 0 0 0 9,375
TIDAL TRUST II STKD 100 100 ETF 88636R834 4,712 244 SH SOLE 0 0 0 244
TIDAL TRUST II YIE GOL MIN ETF 88634T881 6,656 659 SH SOLE 0 0 0 659
TIDAL TRUST II YIE HOO INC ETF 88636R404 14,772 484 SH SOLE 0 0 0 484
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 3,881,437 337,810 SH SOLE 0 0 0 337,810
TIDAL TRUST II YIEL SE PORT ETF 88636R693 69,542 789 SH SOLE 0 0 0 789
TIDAL TRUST II YIELD PLTR ETF 88636R800 6,977 246 SH SOLE 0 0 0 246
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 3,636 450 SH SOLE 0 0 0 450
TIDAL TRUST II YIELDMAX AAPL 88634T857 3,083 266 SH SOLE 0 0 0 266
TIDAL TRUST II YIELDMAX AI & T 88636R735 73,745 1,607 SH SOLE 0 0 0 1,607
TIDAL TRUST II YIELDMAX NASDAQ 88636R578 7,791 184 SH SOLE 0 0 0 184
TIDAL TRUST II YIELDMAX NVDA 88634T774 6,570 528 SH SOLE 0 0 0 528
TIDAL TRUST II YIELDMAX TARGET 88636R818 8,424,425 73,705 SH SOLE 0 0 0 73,705
TJX COS INC NEW COM 872540109 545,033 3,598 SH OTR 0 0 0 3,598
TJX COS INC NEW COM 872540109 3,443,518 22,729 SH SOLE 0 0 0 22,729
TJX COS INC NEW COM 872540109 78,477 518 SH OTR 10 0 0 518
TJX COS INC NEW COM 872540109 758 5 SH OTR 11 0 0 5
TJX COS INC NEW COM 872540109 6 0 SH OTR 12 0 0 0
TJX COS INC NEW COM 872540109 13,332 88 SH OTR 14 0 0 88
TJX COS INC NEW COM 872540109 16,438 109 SH OTR 15 0 0 109
TJX COS INC NEW COM 872540109 94,536 624 SH OTR 17 0 0 624
TJX COS INC NEW COM 872540109 28,482 188 SH OTR 18 0 0 188
TJX COS INC NEW COM 872540109 164,245 1,084 SH OTR 2 0 0 1,084
TJX COS INC NEW COM 872540109 6,818 45 SH OTR 20 0 0 45
TJX COS INC NEW COM 872540109 26,161 173 SH OTR 23 0 0 173
TJX COS INC NEW COM 872540109 5,909 39 SH OTR 24 0 0 39
TJX COS INC NEW COM 872540109 3,636 24 SH OTR 25 0 0 24
TJX COS INC NEW COM 872540109 10,288 68 SH OTR 29 0 0 68
TJX COS INC NEW COM 872540109 7,575 50 SH OTR 3 0 0 50
TJX COS INC NEW COM 872540109 4,689 31 SH OTR 32 0 0 31
TJX COS INC NEW COM 872540109 8,181 54 SH OTR 33 0 0 54
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VALERO ENERGY CORP COM 91913Y100 692,308 2,658 SH OTR 84 0 0 2,658
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VALERO ENERGY CORP COM 91913Y100 222,416 854 SH OTR 9 0 0 854
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VALMONT INDS INC COM 920253101 64,691 112 SH OTR 0 0 0 112
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VALMONT INDS INC COM 920253101 8,664 15 SH OTR 56 0 0 15
VALMONT INDS INC COM 920253101 2,888 5 SH OTR 60 0 0 5
VALMONT INDS INC COM 920253101 1,053,296 1,824 SH OTR 62 0 0 1,824
VALMONT INDS INC COM 920253101 1,155 2 SH OTR 79 0 0 2
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 40,018 505 SH SOLE 0 0 0 505
VANECK ETF TRUST BDC INCOME ETF 92189F411 57,831 4,568 SH SOLE 0 0 0 4,568
VANECK ETF TRUST BIOTECH ETF 92189F726 2,236 11 SH OTR 15 0 0 11
VANECK ETF TRUST CLO ETF 92189H748 6,317 119 SH OTR 0 0 0 119
VANECK ETF TRUST CLO ETF 92189H748 108,113 2,042 SH SOLE 0 0 0 2,042
VANECK ETF TRUST CLO ETF 92189H748 13,185 249 SH OTR 38 0 0 249
VANECK ETF TRUST CLO ETF 92189H748 318 6 SH OTR 41 0 0 6
VANECK ETF TRUST CLO ETF 92189H748 1,747 33 SH OTR 47 0 0 33
VANECK ETF TRUST CLO ETF 92189H748 2,383 45 SH OTR 7 0 0 45
VANECK ETF TRUST CLO ETF 92189H748 30,605 578 SH OTR 74 0 0 578
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VANECK ETF TRUST EMERGING MRKT HI 92189F353 25 1 SH OTR 0 0 0 1
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4,325,412 215,088 SH SOLE 0 0 0 215,088
VANECK ETF TRUST EMERGING MRKT HI 92189F353 17,455 868 SH OTR 45 0 0 868
VANECK ETF TRUST ENERGY INCME ET 92189H870 63,534 533 SH OTR 67 0 0 533
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VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,718 93 SH OTR 20 0 0 93
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 877 30 SH OTR 7 0 0 30
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,181 314 SH OTR 73 0 0 314
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 54,928 728 SH OTR 28 0 0 728
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VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,430 22 SH OTR 10 0 0 22
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 122,503 187 SH OTR 11 0 0 187
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 78,707 120 SH OTR 17 0 0 120
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 747,248 1,139 SH OTR 2 0 0 1,139
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,279 5 SH OTR 29 0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,677 30 SH OTR 36 0 0 30
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,947 6 SH OTR 38 0 0 6
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,300 34 SH OTR 40 0 0 34
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,494 16 SH OTR 83 0 0 16
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VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 785 34 SH OTR 34 0 0 34
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 370 10 SH SOLE 0 0 0 10
VANECK ETF TRUST STEEL ETF 92189F205 76,957 782 SH SOLE 0 0 0 782
VANECK ETF TRUST URANI NUCLE ETF 92189F601 539,113 4,648 SH SOLE 0 0 0 4,648
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 33,295 1,919 SH SOLE 0 0 0 1,919
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 70,302 4,052 SH OTR 83 0 0 4,052
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VANECK MERK GOLD ETF GOLD SHS 921078101 14,713,286 381,272 SH SOLE 0 0 0 381,272
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,403,339 16,985 SH SOLE 0 0 0 16,985
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VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31,148 377 SH OTR 17 0 0 377
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33 0 SH OTR 18 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 851,151 10,302 SH OTR 40 0 0 10,302
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21,141 96 SH OTR 0 0 0 96
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 394,002 1,797 SH SOLE 0 0 0 1,797
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 153,539 700 SH OTR 49 0 0 700
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,980 14 SH OTR 8 0 0 14
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 89,975 615 SH SOLE 0 0 0 615
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 693,169 4,738 SH OTR 40 0 0 4,738
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 312,204 2,134 SH OTR 84 0 0 2,134
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18,757 144 SH SOLE 0 0 0 144
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 46,944 360 SH OTR 32 0 0 360
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 33,423 256 SH OTR 79 0 0 256
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 428,447 3,756 SH OTR 40 0 0 3,756
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 47,567 310 SH SOLE 0 0 0 310
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 89,174 648 SH SOLE 0 0 0 648
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44,013 320 SH OTR 32 0 0 320
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,216 68 SH OTR 0 0 0 68
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,444,956 31,877 SH SOLE 0 0 0 31,877
VANGUARD BD INDEX FDS INTERMED TERM 921937819 225 3 SH OTR 23 0 0 3
VANGUARD BD INDEX FDS INTERMED TERM 921937819 844 11 SH OTR 3 0 0 11
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,742 114 SH OTR 4 0 0 114
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,139,499 53,970 SH OTR 47 0 0 53,970
VANGUARD BD INDEX FDS INTERMED TERM 921937819 43 1 SH OTR 56 0 0 1
VANGUARD BD INDEX FDS INTERMED TERM 921937819 75 1 SH OTR 64 0 0 1
VANGUARD BD INDEX FDS INTERMED TERM 921937819 944 12 SH OTR 74 0 0 12
VANGUARD BD INDEX FDS INTERMED TERM 921937819 73,862 963 SH OTR 83 0 0 963
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,301,995 33,396 SH SOLE 0 0 0 33,396
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,525 95 SH OTR 4 0 0 95
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 0 SH OTR 58 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,163,397 79,109 SH SOLE 0 0 0 79,109
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 114 1 SH OTR 23 0 0 1
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,870 24 SH OTR 3 0 0 24
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42,695 548 SH OTR 33 0 0 548
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 156 2 SH OTR 38 0 0 2
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74 1 SH OTR 39 0 0 1
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51,343 659 SH OTR 56 0 0 659
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35 0 SH OTR 58 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123,721 1,588 SH OTR 83 0 0 1,588
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,246 93 SH OTR 84 0 0 93
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,313 86 SH OTR 0 0 0 86
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,949,340 26,554 SH SOLE 0 0 0 26,554
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,848 284 SH OTR 10 0 0 284
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,215 289 SH OTR 17 0 0 289
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77,007 1,049 SH OTR 20 0 0 1,049
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 198 3 SH OTR 23 0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 0 SH OTR 25 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 247,979 3,378 SH OTR 40 0 0 3,378
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 0 SH OTR 58 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,399 60 SH OTR 62 0 0 60
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 0 SH OTR 67 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,506 75 SH OTR 7 0 0 75
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,863 39 SH OTR 73 0 0 39
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 79,398 1,082 SH OTR 74 0 0 1,082
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,465 415 SH OTR 9 0 0 415
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13,504,493 271,284 SH SOLE 0 0 0 271,284
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,719,854 118,106 SH SOLE 0 0 0 118,106
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,743 36 SH OTR 17 0 0 36
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,280 522 SH OTR 22 0 0 522
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 317 7 SH OTR 23 0 0 7
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10,219 211 SH OTR 52 0 0 211
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18 0 SH OTR 67 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,085 105 SH OTR 69 0 0 105
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6 0 SH OTR 74 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 110,469 2,281 SH OTR 83 0 0 2,281
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 862,737 3,504 SH SOLE 0 0 0 3,504
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,231 5 SH OTR 3 0 0 5
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,723 7 SH OTR 34 0 0 7
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 289,789 1,177 SH OTR 47 0 0 1,177
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,803 52 SH OTR 68 0 0 52
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,939 16 SH OTR 83 0 0 16
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208,786 848 SH OTR 84 0 0 848
VANGUARD INDEX FDS GROWTH ETF 922908736 533,908 6,198 SH OTR 0 0 0 6,198
VANGUARD INDEX FDS GROWTH ETF 922908736 45,702,070 530,556 SH SOLE 0 0 0 530,556
VANGUARD INDEX FDS GROWTH ETF 922908736 47,032 546 SH OTR 10 0 0 546
VANGUARD INDEX FDS GROWTH ETF 922908736 143,165 1,662 SH OTR 17 0 0 1,662
VANGUARD INDEX FDS GROWTH ETF 922908736 74,942 870 SH OTR 19 0 0 870
VANGUARD INDEX FDS GROWTH ETF 922908736 1,237,217 14,363 SH OTR 2 0 0 14,363
VANGUARD INDEX FDS GROWTH ETF 922908736 13,955 162 SH OTR 20 0 0 162
VANGUARD INDEX FDS GROWTH ETF 922908736 46,101 535 SH OTR 23 0 0 535
VANGUARD INDEX FDS GROWTH ETF 922908736 28,943 336 SH OTR 32 0 0 336
VANGUARD INDEX FDS GROWTH ETF 922908736 4,135 48 SH OTR 33 0 0 48
VANGUARD INDEX FDS GROWTH ETF 922908736 254,912 2,959 SH OTR 34 0 0 2,959
VANGUARD INDEX FDS GROWTH ETF 922908736 90,447 1,050 SH OTR 39 0 0 1,050
VANGUARD INDEX FDS GROWTH ETF 922908736 1,160,790 13,476 SH OTR 4 0 0 13,476
VANGUARD INDEX FDS GROWTH ETF 922908736 191,748 2,226 SH OTR 40 0 0 2,226
VANGUARD INDEX FDS GROWTH ETF 922908736 95,615 1,110 SH OTR 41 0 0 1,110
VANGUARD INDEX FDS GROWTH ETF 922908736 1,865,191 21,653 SH OTR 47 0 0 21,653
VANGUARD INDEX FDS GROWTH ETF 922908736 54,785 636 SH OTR 60 0 0 636
VANGUARD INDEX FDS GROWTH ETF 922908736 4,652 54 SH OTR 63 0 0 54
VANGUARD INDEX FDS GROWTH ETF 922908736 87,578 1,017 SH OTR 66 0 0 1,017
VANGUARD INDEX FDS GROWTH ETF 922908736 47,549 552 SH OTR 68 0 0 552
VANGUARD INDEX FDS GROWTH ETF 922908736 18,668 217 SH OTR 7 0 0 217
VANGUARD INDEX FDS GROWTH ETF 922908736 1,034 12 SH OTR 71 0 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736 63,123 733 SH OTR 75 0 0 733
VANGUARD INDEX FDS GROWTH ETF 922908736 17,486 203 SH OTR 78 0 0 203
VANGUARD INDEX FDS GROWTH ETF 922908736 1,684 20 SH OTR 8 0 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736 18,089 210 SH OTR 83 0 0 210
VANGUARD INDEX FDS GROWTH ETF 922908736 2,124 25 SH OTR 84 0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736 83,211 966 SH OTR 9 0 0 966
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,470,743 15,907 SH SOLE 0 0 0 15,907
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,262,660 3,671 SH OTR 10 0 0 3,671
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,603 57 SH OTR 17 0 0 57
VANGUARD INDEX FDS LARGE CAP ETF 922908637 67,750 197 SH OTR 2 0 0 197
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,317 30 SH OTR 41 0 0 30
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,354 65 SH OTR 63 0 0 65
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,410 7 SH OTR 8 0 0 7
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 253,655 828 SH OTR 0 0 0 828
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,779,807 5,811 SH SOLE 0 0 0 5,811
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,728 91 SH OTR 10 0 0 91
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67,080 219 SH OTR 17 0 0 219
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,189 30 SH OTR 40 0 0 30
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,666 74 SH OTR 41 0 0 74
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,558 41 SH OTR 71 0 0 41
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61,273 200 SH OTR 74 0 0 200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53,909 176 SH OTR 77 0 0 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 153 0 SH OTR 8 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,351 24 SH OTR 84 0 0 24
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 237,612 1,202 SH OTR 0 0 0 1,202
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,818,369 44,627 SH SOLE 0 0 0 44,627
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,150 21 SH OTR 17 0 0 21
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,706 206 SH OTR 19 0 0 206
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,233 153 SH OTR 20 0 0 153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,494 149 SH OTR 23 0 0 149
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 184,756 935 SH OTR 47 0 0 935
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 136,922 693 SH OTR 49 0 0 693
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 0 SH OTR 56 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,053 86 SH OTR 67 0 0 86
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,856 60 SH OTR 71 0 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,700 125 SH OTR 78 0 0 125
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 0 SH OTR 8 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,371 12 SH OTR 84 0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629 358,110 4,445 SH OTR 0 0 0 4,445
VANGUARD INDEX FDS MID CAP ETF 922908629 3,299,806 40,956 SH SOLE 0 0 0 40,956
VANGUARD INDEX FDS MID CAP ETF 922908629 19,015 236 SH OTR 1 0 0 236
VANGUARD INDEX FDS MID CAP ETF 922908629 714,245 8,865 SH OTR 10 0 0 8,865
VANGUARD INDEX FDS MID CAP ETF 922908629 18,692 232 SH OTR 11 0 0 232
VANGUARD INDEX FDS MID CAP ETF 922908629 20,037 249 SH OTR 14 0 0 249
VANGUARD INDEX FDS MID CAP ETF 922908629 578,320 7,178 SH OTR 15 0 0 7,178
VANGUARD INDEX FDS MID CAP ETF 922908629 19,337 240 SH OTR 17 0 0 240
VANGUARD INDEX FDS MID CAP ETF 922908629 13,858 172 SH OTR 20 0 0 172
VANGUARD INDEX FDS MID CAP ETF 922908629 8,917 111 SH OTR 29 0 0 111
VANGUARD INDEX FDS MID CAP ETF 922908629 6,446 80 SH OTR 32 0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629 10,721 133 SH OTR 38 0 0 133
VANGUARD INDEX FDS MID CAP ETF 922908629 22,682 282 SH OTR 4 0 0 282
VANGUARD INDEX FDS MID CAP ETF 922908629 126,898 1,575 SH OTR 40 0 0 1,575
VANGUARD INDEX FDS MID CAP ETF 922908629 64,778 804 SH OTR 41 0 0 804
VANGUARD INDEX FDS MID CAP ETF 922908629 19,659 244 SH OTR 47 0 0 244
VANGUARD INDEX FDS MID CAP ETF 922908629 4,190 52 SH OTR 56 0 0 52
VANGUARD INDEX FDS MID CAP ETF 922908629 3,545 44 SH OTR 63 0 0 44
VANGUARD INDEX FDS MID CAP ETF 922908629 23,526 292 SH OTR 68 0 0 292
VANGUARD INDEX FDS MID CAP ETF 922908629 86,049 1,068 SH OTR 7 0 0 1,068
VANGUARD INDEX FDS MID CAP ETF 922908629 435,419 5,404 SH OTR 74 0 0 5,404
VANGUARD INDEX FDS MID CAP ETF 922908629 55,190 685 SH OTR 83 0 0 685
VANGUARD INDEX FDS MID CAP ETF 922908629 7,412 92 SH OTR 84 0 0 92
VANGUARD INDEX FDS MID CAP ETF 922908629 33,517 416 SH OTR 9 0 0 416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,776,238 49,531 SH SOLE 0 0 0 49,531
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 1 SH OTR 17 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,075 63 SH OTR 20 0 0 63
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,720 49 SH OTR 23 0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94 1 SH OTR 32 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,822 50 SH OTR 40 0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,929 300 SH OTR 56 0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,629 328 SH OTR 62 0 0 328
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,375 35 SH OTR 68 0 0 35
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,886 424 SH OTR 7 0 0 424
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 885 9 SH OTR 83 0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,618 79 SH OTR 9 0 0 79
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564,558 822 SH OTR 0 0 0 822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210,176,715 306,019 SH SOLE 0 0 0 306,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,914,772 2,788 SH OTR 10 0 0 2,788
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,747 4 SH OTR 11 0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,857 26 SH OTR 14 0 0 26
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,395 24 SH OTR 17 0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 232 0 SH OTR 18 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 198,198 289 SH OTR 2 0 0 289
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,813 90 SH OTR 20 0 0 90
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,159 41 SH OTR 29 0 0 41
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233,515 340 SH OTR 3 0 0 340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 324,174 472 SH OTR 32 0 0 472
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 611,948 891 SH OTR 34 0 0 891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,461 56 SH OTR 35 0 0 56
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,264,831 1,842 SH OTR 38 0 0 1,842
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241,070 351 SH OTR 39 0 0 351
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 916,284 1,334 SH OTR 4 0 0 1,334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 367,443 535 SH OTR 40 0 0 535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,692 84 SH OTR 41 0 0 84
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,681 100 SH OTR 45 0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 719,090 1,047 SH OTR 47 0 0 1,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126,373 184 SH OTR 48 0 0 184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 628,411 915 SH OTR 49 0 0 915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,917 29 SH OTR 52 0 0 29
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112,764 164 SH OTR 53 0 0 164
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 938,362 1,366 SH OTR 56 0 0 1,366
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56,320 82 SH OTR 62 0 0 82
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,291 31 SH OTR 63 0 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90,323 132 SH OTR 67 0 0 132
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 905,152 1,318 SH OTR 7 0 0 1,318
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,593 46 SH OTR 71 0 0 46
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,572,108 2,289 SH OTR 72 0 0 2,289
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164,793 240 SH OTR 74 0 0 240
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215,741 314 SH OTR 75 0 0 314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,333,780 3,398 SH OTR 77 0 0 3,398
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,026,790 1,495 SH OTR 79 0 0 1,495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,092 2 SH OTR 8 0 0 2
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,824 74 SH OTR 83 0 0 74
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,468,626 2,138 SH OTR 84 0 0 2,138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374,311 545 SH OTR 85 0 0 545
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78,983 115 SH OTR 9 0 0 115
VANGUARD INDEX FDS SM CP VAL ETF 922908611 379,099 1,560 SH OTR 0 0 0 1,560
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,357,516 46,741 SH SOLE 0 0 0 46,741
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,841 94 SH OTR 19 0 0 94
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,019 33 SH OTR 2 0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,131 17 SH OTR 32 0 0 17
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,944 8 SH OTR 67 0 0 8
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,329 38 SH OTR 74 0 0 38
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63,906 263 SH OTR 75 0 0 263
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,897 86 SH OTR 77 0 0 86
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,187 9 SH OTR 83 0 0 9
VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1 SH OTR 84 0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,635 52 SH OTR 9 0 0 52
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,493 94 SH OTR 0 0 0 94
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,477,490 14,771 SH SOLE 0 0 0 14,771
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,842 148 SH OTR 10 0 0 148
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,031 10 SH OTR 14 0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 123,673 408 SH OTR 17 0 0 408
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,366 21 SH OTR 20 0 0 21
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,009 99 SH OTR 29 0 0 99
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,031 10 SH OTR 32 0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,640 45 SH OTR 39 0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 250,831 827 SH OTR 4 0 0 827
VANGUARD INDEX FDS SMALL CP ETF 922908751 72,446 239 SH OTR 40 0 0 239
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,456 18 SH OTR 41 0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,125 40 SH OTR 60 0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,306 34 SH OTR 63 0 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,789 36 SH OTR 67 0 0 36
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,578 25 SH OTR 68 0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751 43,043 142 SH OTR 72 0 0 142
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,944 46 SH OTR 74 0 0 46
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,501 68 SH OTR 83 0 0 68
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,972 23 SH OTR 84 0 0 23
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,290 189 SH OTR 9 0 0 189
VANGUARD INDEX FDS SML CP GRW ETF 922908595 350,731 959 SH OTR 0 0 0 959
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,719,560 4,702 SH SOLE 0 0 0 4,702
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,242 55 SH OTR 10 0 0 55
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,605 29 SH OTR 19 0 0 29
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,411 23 SH OTR 2 0 0 23
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,314 20 SH OTR 7 0 0 20
VANGUARD INDEX FDS SML CP GRW ETF 922908595 731 2 SH OTR 83 0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 607,762 1,642 SH OTR 0 0 0 1,642
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,787,058 42,663 SH SOLE 0 0 0 42,663
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,976,889 5,342 SH OTR 10 0 0 5,342
VANGUARD INDEX FDS TOTAL STK MKT 922908769 215,733 583 SH OTR 14 0 0 583
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,459 4 SH OTR 17 0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,431,510 3,869 SH OTR 2 0 0 3,869
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,572 61 SH OTR 20 0 0 61
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109 0 SH OTR 23 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,863 78 SH OTR 29 0 0 78
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,154 95 SH OTR 32 0 0 95
VANGUARD INDEX FDS TOTAL STK MKT 922908769 490,043 1,324 SH OTR 34 0 0 1,324
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,708 113 SH OTR 36 0 0 113
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,286 236 SH OTR 39 0 0 236
VANGUARD INDEX FDS TOTAL STK MKT 922908769 187,760 507 SH OTR 4 0 0 507
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,189 214 SH OTR 40 0 0 214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 979,407 2,647 SH OTR 41 0 0 2,647
VANGUARD INDEX FDS TOTAL STK MKT 922908769 314,164 849 SH OTR 47 0 0 849
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,251 25 SH OTR 56 0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91,690 248 SH OTR 62 0 0 248
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,752 45 SH OTR 67 0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65,282 176 SH OTR 7 0 0 176
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,652 80 SH OTR 74 0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,436,713 6,585 SH OTR 77 0 0 6,585
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,962 16 SH OTR 8 0 0 16
VANGUARD INDEX FDS TOTAL STK MKT 922908769 145,426 393 SH OTR 83 0 0 393
VANGUARD INDEX FDS VALUE ETF 922908744 553,107 2,538 SH OTR 0 0 0 2,538
VANGUARD INDEX FDS VALUE ETF 922908744 36,147,839 165,869 SH SOLE 0 0 0 165,869
VANGUARD INDEX FDS VALUE ETF 922908744 49,906 229 SH OTR 10 0 0 229
VANGUARD INDEX FDS VALUE ETF 922908744 43,150 198 SH OTR 17 0 0 198
VANGUARD INDEX FDS VALUE ETF 922908744 52,521 241 SH OTR 19 0 0 241
VANGUARD INDEX FDS VALUE ETF 922908744 203,329 933 SH OTR 2 0 0 933
VANGUARD INDEX FDS VALUE ETF 922908744 3,923 18 SH OTR 32 0 0 18
VANGUARD INDEX FDS VALUE ETF 922908744 11,768 54 SH OTR 34 0 0 54
VANGUARD INDEX FDS VALUE ETF 922908744 62,328 286 SH OTR 39 0 0 286
VANGUARD INDEX FDS VALUE ETF 922908744 975,292 4,475 SH OTR 4 0 0 4,475
VANGUARD INDEX FDS VALUE ETF 922908744 29,638 136 SH OTR 40 0 0 136
VANGUARD INDEX FDS VALUE ETF 922908744 58,615 269 SH OTR 41 0 0 269
VANGUARD INDEX FDS VALUE ETF 922908744 504,290 2,314 SH OTR 47 0 0 2,314
VANGUARD INDEX FDS VALUE ETF 922908744 30,292 139 SH OTR 60 0 0 139
VANGUARD INDEX FDS VALUE ETF 922908744 11,332 52 SH OTR 63 0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744 21,357 98 SH OTR 7 0 0 98
VANGUARD INDEX FDS VALUE ETF 922908744 121,169 556 SH OTR 71 0 0 556
VANGUARD INDEX FDS VALUE ETF 922908744 193,054 886 SH OTR 74 0 0 886
VANGUARD INDEX FDS VALUE ETF 922908744 17,434 80 SH OTR 78 0 0 80
VANGUARD INDEX FDS VALUE ETF 922908744 3 0 SH OTR 8 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,575 99 SH OTR 83 0 0 99
VANGUARD INDEX FDS VALUE ETF 922908744 219,456 1,007 SH OTR 9 0 0 1,007
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 27,205,212 359,477 SH SOLE 0 0 0 359,477
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 23,439 310 SH SOLE 0 0 0 310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 493,346 5,891 SH SOLE 0 0 0 5,891
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 126,044 1,505 SH OTR 17 0 0 1,505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1 SH OTR 23 0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,470 328 SH OTR 40 0 0 328
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,375 100 SH OTR 45 0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124,536 1,487 SH OTR 47 0 0 1,487
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,941 59 SH OTR 60 0 0 59
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,223 134 SH OTR 63 0 0 134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94,071 1,576 SH OTR 0 0 0 1,576
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,845,735 97,935 SH SOLE 0 0 0 97,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,491 159 SH OTR 11 0 0 159
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,433 24 SH OTR 3 0 0 24
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,925 49 SH OTR 32 0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,882 819 SH OTR 4 0 0 819
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,054 537 SH OTR 40 0 0 537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203,841 3,415 SH OTR 47 0 0 3,415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,248 490 SH OTR 48 0 0 490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,148 103 SH OTR 56 0 0 103
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 0 SH OTR 62 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,618 781 SH OTR 68 0 0 781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,993 603 SH OTR 7 0 0 603
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,796 348 SH OTR 74 0 0 348
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,250 356 SH OTR 78 0 0 356
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,397 945 SH OTR 83 0 0 945
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,349 810 SH OTR 84 0 0 810
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,890 484 SH OTR 9 0 0 484
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 186,686 2,108 SH SOLE 0 0 0 2,108
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,177 194 SH OTR 20 0 0 194
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,299 15 SH OTR 38 0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 0 SH OTR 56 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,083 80 SH OTR 68 0 0 80
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 302,463 2,614 SH SOLE 0 0 0 2,614
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 83,644 723 SH OTR 17 0 0 723
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,273 11 SH OTR 83 0 0 11
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,252 222 SH OTR 0 0 0 222
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 343,564 2,227 SH SOLE 0 0 0 2,227
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,246 34 SH OTR 40 0 0 34
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,509 107 SH OTR 68 0 0 107
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,007 110 SH OTR 79 0 0 110
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68,968 447 SH OTR 84 0 0 447
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 72,209 1,610 SH SOLE 0 0 0 1,610
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,507 188 SH OTR 0 0 0 188
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 947,654 6,038 SH SOLE 0 0 0 6,038
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,830 69 SH OTR 20 0 0 69
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,045 64 SH OTR 7 0 0 64
VANGUARD MALVERN FDS CORE BD ETF 922020748 225,211 2,916 SH SOLE 0 0 0 2,916
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 49,649 640 SH SOLE 0 0 0 640
VANGUARD MALVERN FDS MULTI SECTOR 922020722 17,490 341 SH SOLE 0 0 0 341
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82,176 1,636 SH OTR 0 0 0 1,636
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,311,745 503,917 SH SOLE 0 0 0 503,917
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102,469 2,040 SH OTR 17 0 0 2,040
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 319,563 6,362 SH OTR 20 0 0 6,362
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 228 5 SH OTR 23 0 0 5
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,064 61 SH OTR 7 0 0 61
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,750 433 SH OTR 79 0 0 433
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 128,662 1,679 SH SOLE 0 0 0 1,679
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49,214 973 SH OTR 0 0 0 973
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 905,238 17,897 SH SOLE 0 0 0 17,897
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,755 94 SH OTR 17 0 0 94
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 324 6 SH OTR 2 0 0 6
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 114,061 2,255 SH OTR 34 0 0 2,255
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,580 51 SH OTR 78 0 0 51
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,525 129 SH OTR 83 0 0 129
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,975 474 SH OTR 9 0 0 474
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49,011 593 SH OTR 0 0 0 593
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,789,369 21,650 SH SOLE 0 0 0 21,650
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,199 75 SH OTR 10 0 0 75
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 158,440 1,917 SH OTR 17 0 0 1,917
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124,182 1,503 SH OTR 2 0 0 1,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,348 101 SH OTR 3 0 0 101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,606 455 SH OTR 40 0 0 455
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 1 SH OTR 47 0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,975 36 SH OTR 7 0 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,266 221 SH OTR 73 0 0 221
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 1 SH OTR 74 0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,364 77 SH OTR 84 0 0 77
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 724,156 12,278 SH OTR 0 0 0 12,278
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,442,229 499,190 SH SOLE 0 0 0 499,190
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,970 186 SH OTR 17 0 0 186
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61,752 1,047 SH OTR 2 0 0 1,047
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,943 101 SH OTR 38 0 0 101
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,482 449 SH OTR 50 0 0 449
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28 0 SH OTR 58 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,508 416 SH OTR 62 0 0 416
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 885 15 SH OTR 9 0 0 15
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,579 21 SH OTR 0 0 0 21
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36,271 482 SH SOLE 0 0 0 482
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 0 SH OTR 20 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,365 58 SH OTR 40 0 0 58
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 61 1 SH OTR 74 0 0 1
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 66,080 1,198 SH OTR 0 0 0 1,198
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,685,647 229,896 SH SOLE 0 0 0 229,896
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20 0 SH OTR 20 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 130,666 2,368 SH OTR 25 0 0 2,368
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 828 15 SH OTR 50 0 0 15
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,814 214 SH OTR 62 0 0 214
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,104 20 SH OTR 7 0 0 20
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,098 183 SH OTR 79 0 0 183
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,992 128 SH OTR 0 0 0 128
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,494,502 53,290 SH SOLE 0 0 0 53,290
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 936 20 SH OTR 3 0 0 20
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,294 284 SH OTR 32 0 0 284
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,560 140 SH OTR 4 0 0 140
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 128,072 2,736 SH OTR 40 0 0 2,736
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 48 1 SH OTR 58 0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,914 41 SH OTR 79 0 0 41
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,694 378 SH OTR 83 0 0 378
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 924,156 15,879 SH OTR 0 0 0 15,879
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,813,330 202,978 SH SOLE 0 0 0 202,978
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35 1 SH OTR 10 0 0 1
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,901 33 SH OTR 2 0 0 33
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,784 185 SH OTR 20 0 0 185
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,289 22 SH OTR 3 0 0 22
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,128 54 SH OTR 32 0 0 54
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,263 365 SH OTR 38 0 0 365
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 78,861 1,355 SH OTR 47 0 0 1,355
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 116 2 SH OTR 48 0 0 2
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38 1 SH OTR 56 0 0 1
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,173 106 SH OTR 62 0 0 106
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,979 34 SH OTR 7 0 0 34
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,716 29 SH OTR 79 0 0 29
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 262,835 3,326 SH SOLE 0 0 0 3,326
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38,883 492 SH OTR 17 0 0 492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 133 2 SH OTR 23 0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,304 181 SH OTR 40 0 0 181
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 0 SH OTR 56 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 0 SH OTR 7 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57 1 SH OTR 74 0 0 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 0 SH OTR 84 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 449,221 5,849 SH SOLE 0 0 0 5,849
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,947 43 SH SOLE 0 0 0 43
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 696,574 5,450 SH SOLE 0 0 0 5,450
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49,022 384 SH OTR 10 0 0 384
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,451 27 SH OTR 11 0 0 27
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,624 44 SH OTR 33 0 0 44
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44,729 350 SH OTR 34 0 0 350
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,788 147 SH OTR 41 0 0 147
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,375 89 SH OTR 60 0 0 89
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 81 1 SH OTR 74 0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,112 40 SH OTR 84 0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 290,196 857 SH SOLE 0 0 0 857
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 937,799 2,769 SH OTR 10 0 0 2,769
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,791 23 SH OTR 83 0 0 23
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 301,519 2,836 SH SOLE 0 0 0 2,836
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,372 154 SH OTR 41 0 0 154
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 21,296 74 SH SOLE 0 0 0 74
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 118,849 979 SH OTR 0 0 0 979
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 34,596,169 284,930 SH SOLE 0 0 0 284,930
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,091 17 SH OTR 23 0 0 17
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,514 103 SH OTR 3 0 0 103
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22,706 187 SH OTR 32 0 0 187
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,399 168 SH OTR 33 0 0 168
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,835 81 SH OTR 34 0 0 81
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,640 55 SH OTR 38 0 0 55
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 102,478 844 SH OTR 39 0 0 844
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,263 101 SH OTR 40 0 0 101
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,153 75 SH OTR 41 0 0 75
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,550 21 SH OTR 44 0 0 21
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49,619 409 SH OTR 46 0 0 409
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,599 112 SH OTR 52 0 0 112
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48,568 400 SH OTR 56 0 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,868 164 SH OTR 62 0 0 164
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16,513 136 SH OTR 63 0 0 136
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,578 13 SH OTR 69 0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 59,860 493 SH OTR 7 0 0 493
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,578 13 SH OTR 77 0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,749 105 SH OTR 78 0 0 105
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,263 101 SH OTR 83 0 0 101
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,537 13 SH SOLE 0 0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15,577 47 SH SOLE 0 0 0 47
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169,893 718 SH OTR 0 0 0 718
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,172,104 30,311 SH SOLE 0 0 0 30,311
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,542,951 6,521 SH OTR 10 0 0 6,521
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,861 92 SH OTR 14 0 0 92
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 134,637 569 SH OTR 17 0 0 569
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59,392 251 SH OTR 20 0 0 251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,944 8 SH OTR 24 0 0 8
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105 0 SH OTR 25 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115 0 SH OTR 3 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 249,871 1,056 SH OTR 32 0 0 1,056
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,808 33 SH OTR 33 0 0 33
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,942 59 SH OTR 4 0 0 59
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 759,787 3,211 SH OTR 40 0 0 3,211
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,474 95 SH OTR 47 0 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 94,648 400 SH OTR 56 0 0 400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,844 151 SH OTR 67 0 0 151
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,668 193 SH OTR 9 0 0 193
VANGUARD STAR FDS VG TL INTL STK F 921909768 28,468 333 SH OTR 0 0 0 333
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,592,797 135,604 SH SOLE 0 0 0 135,604
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,386 63 SH OTR 14 0 0 63
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,849 162 SH OTR 17 0 0 162
VANGUARD STAR FDS VG TL INTL STK F 921909768 54,800 641 SH OTR 2 0 0 641
VANGUARD STAR FDS VG TL INTL STK F 921909768 64 1 SH OTR 25 0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,230 377 SH OTR 34 0 0 377
VANGUARD STAR FDS VG TL INTL STK F 921909768 327,769 3,834 SH OTR 40 0 0 3,834
VANGUARD STAR FDS VG TL INTL STK F 921909768 41,890 490 SH OTR 68 0 0 490
VANGUARD STAR FDS VG TL INTL STK F 921909768 352,988 4,129 SH OTR 69 0 0 4,129
VANGUARD STAR FDS VG TL INTL STK F 921909768 33,769 395 SH OTR 7 0 0 395
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,471 64 SH OTR 83 0 0 64
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 304,594 4,275 SH OTR 0 0 0 4,275
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,679,506 234,098 SH SOLE 0 0 0 234,098
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,810 264 SH OTR 1 0 0 264
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,027 421 SH OTR 15 0 0 421
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47,096 661 SH OTR 17 0 0 661
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,975 140 SH OTR 20 0 0 140
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 527,723 7,407 SH OTR 23 0 0 7,407
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,604 219 SH OTR 24 0 0 219
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,346 61 SH OTR 3 0 0 61
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,299 327 SH OTR 32 0 0 327
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,035 604 SH OTR 39 0 0 604
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 349,806 4,910 SH OTR 4 0 0 4,910
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 475,736 6,677 SH OTR 40 0 0 6,677
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,319 215 SH OTR 41 0 0 215
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 436,193 6,122 SH OTR 47 0 0 6,122
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70,037 983 SH OTR 56 0 0 983
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,980 112 SH OTR 60 0 0 112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47,880 672 SH OTR 7 0 0 672
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 75,760 1,063 SH OTR 74 0 0 1,063
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,867 349 SH OTR 79 0 0 349
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,035 604 SH OTR 83 0 0 604
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,759 151 SH OTR 84 0 0 151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 96,615 1,356 SH OTR 9 0 0 1,356
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 116,709 1,152 SH OTR 83 0 0 1,152
VANGUARD WELLINGTON FD US MOMENTUM 921935508 499 2 SH SOLE 0 0 0 2
VANGUARD WELLINGTON FD US MOMENTUM 921935508 39,173 157 SH OTR 40 0 0 157
VANGUARD WELLINGTON FD US QUALITY 921935706 6,982 41 SH SOLE 0 0 0 41
VANGUARD WELLINGTON FD US QUALITY 921935706 738,888 4,339 SH OTR 40 0 0 4,339
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 19,836 295 SH OTR 0 0 0 295
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 75,481 1,123 SH SOLE 0 0 0 1,123
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15,532 231 SH OTR 32 0 0 231
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,640 69 SH OTR 41 0 0 69
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15 0 SH OTR 58 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25,774 383 SH OTR 74 0 0 383
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 394,690 2,498 SH OTR 0 0 0 2,498
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,751,590 36,396 SH SOLE 0 0 0 36,396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 838,186 5,304 SH OTR 10 0 0 5,304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,082 121 SH OTR 14 0 0 121
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,412 41 SH OTR 20 0 0 41
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,633 99 SH OTR 24 0 0 99
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54 0 SH OTR 25 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83 1 SH OTR 3 0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,969 158 SH OTR 32 0 0 158
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,642 80 SH OTR 33 0 0 80
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,973 291 SH OTR 34 0 0 291
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,362 344 SH OTR 40 0 0 344
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,738 11 SH OTR 44 0 0 11
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,803 100 SH OTR 45 0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,606 200 SH OTR 56 0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134,484 851 SH OTR 7 0 0 851
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 94,818 600 SH OTR 73 0 0 600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,065 89 SH OTR 76 0 0 89
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110,305 698 SH OTR 79 0 0 698
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,392 642 SH OTR 83 0 0 642
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 226,262 2,423 SH SOLE 0 0 0 2,423
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 862,654 8,785 SH SOLE 0 0 0 8,785
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,471 127 SH OTR 32 0 0 127
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,293 115 SH OTR 34 0 0 115
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 199,346 2,030 SH OTR 47 0 0 2,030
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6 0 SH OTR 56 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,391 116 SH OTR 83 0 0 116
VANGUARD WORLD FD COMM SRVC ETF 92204A884 10,485 57 SH OTR 0 0 0 57
VANGUARD WORLD FD COMM SRVC ETF 92204A884 302,557 1,645 SH SOLE 0 0 0 1,645
VANGUARD WORLD FD COMM SRVC ETF 92204A884 40,653 221 SH OTR 10 0 0 221
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,207 12 SH OTR 47 0 0 12
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 433,438 1,093 SH SOLE 0 0 0 1,093
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 786,081 1,982 SH OTR 40 0 0 1,982
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 278 1 SH OTR 8 0 0 1
VANGUARD WORLD FD CONSUM STP ETF 92204A207 559,128 2,480 SH SOLE 0 0 0 2,480
VANGUARD WORLD FD CONSUM STP ETF 92204A207 529,968 2,350 SH OTR 10 0 0 2,350
VANGUARD WORLD FD CONSUM STP ETF 92204A207 73,059 324 SH OTR 17 0 0 324
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,127 5 SH OTR 83 0 0 5
VANGUARD WORLD FD ENERGY ETF 92204A306 689,387 4,592 SH SOLE 0 0 0 4,592
VANGUARD WORLD FD ENERGY ETF 92204A306 1,201 8 SH OTR 10 0 0 8
VANGUARD WORLD FD ENERGY ETF 92204A306 28,375 189 SH OTR 17 0 0 189
VANGUARD WORLD FD ENERGY ETF 92204A306 7,807 52 SH OTR 20 0 0 52
VANGUARD WORLD FD ENERGY ETF 92204A306 2,702 18 SH OTR 32 0 0 18
VANGUARD WORLD FD ENERGY ETF 92204A306 601 4 SH OTR 40 0 0 4
VANGUARD WORLD FD ENERGY ETF 92204A306 84 1 SH OTR 74 0 0 1
VANGUARD WORLD FD ENERGY ETF 92204A306 22,967 153 SH OTR 83 0 0 153
VANGUARD WORLD FD ESG INTL STK ETF 921910725 151,284 1,837 SH SOLE 0 0 0 1,837
VANGUARD WORLD FD ESG US CORP BD 921910691 122,884 1,958 SH SOLE 0 0 0 1,958
VANGUARD WORLD FD ESG US CORP BD 921910691 72,739 1,159 SH OTR 47 0 0 1,159
VANGUARD WORLD FD ESG US STK ETF 921910733 688,846 5,209 SH SOLE 0 0 0 5,209
VANGUARD WORLD FD EXTENDED DUR 921910709 934,280 14,356 SH SOLE 0 0 0 14,356
VANGUARD WORLD FD FINANCIALS ETF 92204A405 476,071 3,618 SH SOLE 0 0 0 3,618
VANGUARD WORLD FD FINANCIALS ETF 92204A405 51,982 395 SH OTR 17 0 0 395
VANGUARD WORLD FD FINANCIALS ETF 92204A405 116 1 SH OTR 20 0 0 1
VANGUARD WORLD FD FINANCIALS ETF 92204A405 95 1 SH OTR 56 0 0 1
VANGUARD WORLD FD FINANCIALS ETF 92204A405 13,263 101 SH OTR 67 0 0 101
VANGUARD WORLD FD FINANCIALS ETF 92204A405 40,270 306 SH OTR 77 0 0 306
VANGUARD WORLD FD FINANCIALS ETF 92204A405 112 1 SH OTR 8 0 0 1
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,814 29 SH OTR 83 0 0 29
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 44,852 150 SH OTR 0 0 0 150
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 721,935 2,414 SH SOLE 0 0 0 2,414
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,257 28 SH OTR 10 0 0 28
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,966 23 SH OTR 4 0 0 23
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 289,442 968 SH OTR 40 0 0 968
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 73,123 245 SH OTR 67 0 0 245
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,475 25 SH OTR 83 0 0 25
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 313,120 869 SH SOLE 0 0 0 869
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 721 2 SH OTR 10 0 0 2
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 38,921 108 SH OTR 17 0 0 108
VANGUARD WORLD FD INF TECH ETF 92204A702 118,564 992 SH OTR 0 0 0 992
VANGUARD WORLD FD INF TECH ETF 92204A702 9,676,481 80,961 SH SOLE 0 0 0 80,961
VANGUARD WORLD FD INF TECH ETF 92204A702 143,972 1,205 SH OTR 10 0 0 1,205
VANGUARD WORLD FD INF TECH ETF 92204A702 191,024 1,598 SH OTR 11 0 0 1,598
VANGUARD WORLD FD INF TECH ETF 92204A702 232,347 1,944 SH OTR 17 0 0 1,944
VANGUARD WORLD FD INF TECH ETF 92204A702 126,265 1,056 SH OTR 18 0 0 1,056
VANGUARD WORLD FD INF TECH ETF 92204A702 11,474 96 SH OTR 34 0 0 96
VANGUARD WORLD FD INF TECH ETF 92204A702 1,853,038 15,504 SH OTR 40 0 0 15,504
VANGUARD WORLD FD INF TECH ETF 92204A702 16,255 136 SH OTR 48 0 0 136
VANGUARD WORLD FD INF TECH ETF 92204A702 101 1 SH OTR 7 0 0 1
VANGUARD WORLD FD INF TECH ETF 92204A702 993,450 8,312 SH OTR 72 0 0 8,312
VANGUARD WORLD FD INF TECH ETF 92204A702 368,122 3,080 SH OTR 78 0 0 3,080
VANGUARD WORLD FD INF TECH ETF 92204A702 752 6 SH OTR 8 0 0 6
VANGUARD WORLD FD INF TECH ETF 92204A702 7,888 66 SH OTR 83 0 0 66
VANGUARD WORLD FD MATERIALS ETF 92204A801 102,966 450 SH SOLE 0 0 0 450
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,965,945 14,494 SH SOLE 0 0 0 14,494
VANGUARD WORLD FD MEGA CAP INDEX 921910873 492,484 1,800 SH OTR 10 0 0 1,800
VANGUARD WORLD FD MEGA CAP INDEX 921910873 308,928 1,129 SH OTR 33 0 0 1,129
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,448 93 SH OTR 34 0 0 93
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,945 40 SH OTR 36 0 0 40
VANGUARD WORLD FD MEGA CAP INDEX 921910873 336,291 1,229 SH OTR 40 0 0 1,229
VANGUARD WORLD FD MEGA CAP INDEX 921910873 129 0 SH OTR 8 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 49,035 300 SH OTR 0 0 0 300
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 524,828 3,211 SH SOLE 0 0 0 3,211
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,144 7 SH OTR 10 0 0 7
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,835 103 SH OTR 17 0 0 103
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 131,904 807 SH OTR 19 0 0 807
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 236,676 1,448 SH OTR 29 0 0 1,448
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,624 65 SH OTR 78 0 0 65
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,633 114 SH OTR 79 0 0 114
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,185,986 104,493 SH SOLE 0 0 0 104,493
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,978,775 22,509 SH OTR 10 0 0 22,509
VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 1 SH OTR 18 0 0 1
VANGUARD WORLD FD MEGA GRWTH IND 921910816 109,008 1,240 SH OTR 19 0 0 1,240
VANGUARD WORLD FD MEGA GRWTH IND 921910816 70,680 804 SH OTR 30 0 0 804
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,219 230 SH OTR 40 0 0 230
VANGUARD WORLD FD MEGA GRWTH IND 921910816 61,097 695 SH OTR 56 0 0 695
VANGUARD WORLD FD MEGA GRWTH IND 921910816 324 4 SH OTR 74 0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,363 38 SH OTR 8 0 0 38
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,275 60 SH OTR 83 0 0 60
VANGUARD WORLD FD MEGA GRWTH IND 921910816 424 5 SH OTR 84 0 0 5
VANGUARD WORLD FD UTILITIES ETF 92204A876 337,643 1,725 SH SOLE 0 0 0 1,725
VANGUARD WORLD FD UTILITIES ETF 92204A876 9,787 50 SH OTR 33 0 0 50
VANGUARD WORLD FD UTILITIES ETF 92204A876 15,854 81 SH OTR 56 0 0 81
VANGUARD WORLD FD UTILITIES ETF 92204A876 153 1 SH OTR 8 0 0 1
VENTAS INC COM 92276F100 97,236 1,095 SH OTR 0 0 0 1,095
VENTAS INC COM 92276F100 262,459 2,956 SH SOLE 0 0 0 2,956
VENTAS INC COM 92276F100 36,142 407 SH OTR 10 0 0 407
VENTAS INC COM 92276F100 10,478 118 SH OTR 11 0 0 118
VENTAS INC COM 92276F100 87,024 980 SH OTR 17 0 0 980
VENTAS INC COM 92276F100 10,834 122 SH OTR 2 0 0 122
VENTAS INC COM 92276F100 28,682 323 SH OTR 3 0 0 323
VENTAS INC COM 92276F100 622 7 SH OTR 30 0 0 7
VENTAS INC COM 92276F100 1,687 19 SH OTR 32 0 0 19
VENTAS INC COM 92276F100 6,127 69 SH OTR 34 0 0 69
VENTAS INC COM 92276F100 33,833 381 SH OTR 38 0 0 381
VENTAS INC COM 92276F100 15,629 176 SH OTR 4 0 0 176
VENTAS INC COM 92276F100 72,461 816 SH OTR 40 0 0 816
VENTAS INC COM 92276F100 2,403 27 SH OTR 41 0 0 27
VENTAS INC COM 92276F100 3,463 39 SH OTR 43 0 0 39
VENTAS INC COM 92276F100 5,683 64 SH OTR 45 0 0 64
VENTAS INC COM 92276F100 4,973 56 SH OTR 47 0 0 56
VENTAS INC COM 92276F100 7,459 84 SH OTR 50 0 0 84
VENTAS INC COM 92276F100 9,413 106 SH OTR 52 0 0 106
VENTAS INC COM 92276F100 7,282 82 SH OTR 53 0 0 82
VENTAS INC COM 92276F100 45,554 513 SH OTR 56 0 0 513
VENTAS INC COM 92276F100 6,216 70 SH OTR 63 0 0 70
VENTAS INC COM 92276F100 27,972 315 SH OTR 66 0 0 315
VENTAS INC COM 92276F100 4,085 46 SH OTR 67 0 0 46
VENTAS INC COM 92276F100 13,586 153 SH OTR 7 0 0 153
VENTAS INC COM 92276F100 22,822 257 SH OTR 74 0 0 257
VENTAS INC COM 92276F100 6,038 68 SH OTR 77 0 0 68
VENTAS INC COM 92276F100 1,066 12 SH OTR 78 0 0 12
VENTAS INC COM 92276F100 2,309 26 SH OTR 79 0 0 26
VENTAS INC COM 92276F100 2,042 23 SH OTR 83 0 0 23
VENTAS INC COM 92276F100 39,694 447 SH OTR 84 0 0 447
VENTAS INC COM 92276F100 1,687 19 SH OTR 9 0 0 19
VENTURE GLOBAL INC COM CL A 92333F101 146,283 13,143 SH SOLE 0 0 0 13,143
VERALTO CORP COM SHS 92338C103 55,425 625 SH OTR 0 0 0 625
VERALTO CORP COM SHS 92338C103 82,666 932 SH SOLE 0 0 0 932
VERALTO CORP COM SHS 92338C103 1,242 14 SH OTR 10 0 0 14
VERALTO CORP COM SHS 92338C103 887 10 SH OTR 14 0 0 10
VERALTO CORP COM SHS 92338C103 14,189 160 SH OTR 17 0 0 160
VERALTO CORP COM SHS 92338C103 6,307 71 SH OTR 18 0 0 71
VERALTO CORP COM SHS 92338C103 1,335 15 SH OTR 23 0 0 15
VERALTO CORP COM SHS 92338C103 798 9 SH OTR 24 0 0 9
VERALTO CORP COM SHS 92338C103 7,183 81 SH OTR 3 0 0 81
VERALTO CORP COM SHS 92338C103 7,360 83 SH OTR 32 0 0 83
VERALTO CORP COM SHS 92338C103 4,345 49 SH OTR 33 0 0 49
VERALTO CORP COM SHS 92338C103 6,750 76 SH OTR 34 0 0 76
VERALTO CORP COM SHS 92338C103 2,483 28 SH OTR 35 0 0 28
VERALTO CORP COM SHS 92338C103 2,838 32 SH OTR 39 0 0 32
VERALTO CORP COM SHS 92338C103 798 9 SH OTR 4 0 0 9
VERALTO CORP COM SHS 92338C103 15,164 171 SH OTR 40 0 0 171
VERALTO CORP COM SHS 92338C103 2,749 31 SH OTR 46 0 0 31
VERALTO CORP COM SHS 92338C103 2,838 32 SH OTR 47 0 0 32
VERALTO CORP COM SHS 92338C103 3,813 43 SH OTR 52 0 0 43
VERALTO CORP COM SHS 92338C103 1,419 16 SH OTR 56 0 0 16
VERALTO CORP COM SHS 92338C103 2,040 23 SH OTR 58 0 0 23
VERALTO CORP COM SHS 92338C103 3,192 36 SH OTR 7 0 0 36
VERALTO CORP COM SHS 92338C103 10,117 114 SH OTR 74 0 0 114
VERALTO CORP COM SHS 92338C103 13,125 148 SH OTR 83 0 0 148
VERISIGN INC COM 92343E102 238,150 947 SH OTR 0 0 0 947
VERISIGN INC COM 92343E102 5,341,643 21,234 SH SOLE 0 0 0 21,234
VERISIGN INC COM 92343E102 252 1 SH OTR 1 0 0 1
VERISIGN INC COM 92343E102 7,044 28 SH OTR 14 0 0 28
VERISIGN INC COM 92343E102 4,025 16 SH OTR 17 0 0 16
VERISIGN INC COM 92343E102 44,884 178 SH OTR 2 0 0 178
VERISIGN INC COM 92343E102 99,115 394 SH OTR 21 0 0 394
VERISIGN INC COM 92343E102 511 2 SH OTR 23 0 0 2
VERISIGN INC COM 92343E102 7,295 29 SH OTR 25 0 0 29
VERISIGN INC COM 92343E102 25,441 101 SH OTR 27 0 0 101
VERISIGN INC COM 92343E102 16,603 66 SH OTR 28 0 0 66
VERISIGN INC COM 92343E102 503 2 SH OTR 29 0 0 2
VERISIGN INC COM 92343E102 1,006 4 SH OTR 3 0 0 4
VERISIGN INC COM 92343E102 7,566 30 SH OTR 30 0 0 30
VERISIGN INC COM 92343E102 1,788 7 SH OTR 31 0 0 7
VERISIGN INC COM 92343E102 176,898 703 SH OTR 32 0 0 703
VERISIGN INC COM 92343E102 2,012 8 SH OTR 33 0 0 8
VERISIGN INC COM 92343E102 1,509 6 SH OTR 34 0 0 6
VERISIGN INC COM 92343E102 53,904 214 SH OTR 35 0 0 214
VERISIGN INC COM 92343E102 66,278 263 SH OTR 38 0 0 263
VERISIGN INC COM 92343E102 11,817 47 SH OTR 39 0 0 47
VERISIGN INC COM 92343E102 15,597 62 SH OTR 40 0 0 62
VERISIGN INC COM 92343E102 23,144 92 SH OTR 41 0 0 92
VERISIGN INC COM 92343E102 424,988 1,689 SH OTR 42 0 0 1,689
VERISIGN INC COM 92343E102 252 1 SH OTR 45 0 0 1
VERISIGN INC COM 92343E102 26,502 105 SH OTR 46 0 0 105
VERISIGN INC COM 92343E102 5,031 20 SH OTR 47 0 0 20
VERISIGN INC COM 92343E102 105,405 419 SH OTR 48 0 0 419
VERISIGN INC COM 92343E102 56,994 227 SH OTR 49 0 0 227
VERISIGN INC COM 92343E102 1,509 6 SH OTR 5 0 0 6
VERISIGN INC COM 92343E102 511 2 SH OTR 50 0 0 2
VERISIGN INC COM 92343E102 2,264 9 SH OTR 52 0 0 9
VERISIGN INC COM 92343E102 503 2 SH OTR 53 0 0 2
VERISIGN INC COM 92343E102 4,539 18 SH OTR 54 0 0 18
VERISIGN INC COM 92343E102 4,553 18 SH OTR 55 0 0 18
VERISIGN INC COM 92343E102 70,940 282 SH OTR 56 0 0 282
VERISIGN INC COM 92343E102 1,006 4 SH OTR 57 0 0 4
VERISIGN INC COM 92343E102 65,294 260 SH OTR 58 0 0 260
VERISIGN INC COM 92343E102 512,428 2,037 SH OTR 6 0 0 2,037
VERISIGN INC COM 92343E102 37,034 147 SH OTR 60 0 0 147
VERISIGN INC COM 92343E102 7,615 30 SH OTR 61 0 0 30
VERISIGN INC COM 92343E102 12,714 51 SH OTR 62 0 0 51
VERISIGN INC COM 92343E102 20,376 81 SH OTR 65 0 0 81
VERISIGN INC COM 92343E102 14,480 58 SH OTR 66 0 0 58
VERISIGN INC COM 92343E102 127,534 507 SH OTR 67 0 0 507
VERISIGN INC COM 92343E102 24,918 99 SH OTR 7 0 0 99
VERISIGN INC COM 92343E102 59,839 238 SH OTR 70 0 0 238
VERISIGN INC COM 92343E102 6,289 25 SH OTR 71 0 0 25
VERISIGN INC COM 92343E102 5,283 21 SH OTR 72 0 0 21
VERISIGN INC COM 92343E102 734,611 2,920 SH OTR 74 0 0 2,920
VERISIGN INC COM 92343E102 4,784 19 SH OTR 75 0 0 19
VERISIGN INC COM 92343E102 62,667 249 SH OTR 77 0 0 249
VERISIGN INC COM 92343E102 8,301 33 SH OTR 78 0 0 33
VERISIGN INC COM 92343E102 52,551 209 SH OTR 79 0 0 209
VERISIGN INC COM 92343E102 47,605 189 SH OTR 8 0 0 189
VERISIGN INC COM 92343E102 3,019 12 SH OTR 82 0 0 12
VERISIGN INC COM 92343E102 2,516 10 SH OTR 84 0 0 10
VERISIGN INC COM 92343E102 1,761 7 SH OTR 85 0 0 7
VERISK ANALYTICS INC COM 92345Y106 3,012,114 16,778 SH OTR 0 0 0 16,778
VERISK ANALYTICS INC COM 92345Y106 17,971,193 100,101 SH SOLE 0 0 0 100,101
VERISK ANALYTICS INC COM 92345Y106 2,334 13 SH OTR 1 0 0 13
VERISK ANALYTICS INC COM 92345Y106 702,142 3,911 SH OTR 10 0 0 3,911
VERISK ANALYTICS INC COM 92345Y106 345,836 1,926 SH OTR 12 0 0 1,926
VERISK ANALYTICS INC COM 92345Y106 18,492 103 SH OTR 13 0 0 103
VERISK ANALYTICS INC COM 92345Y106 236,800 1,319 SH OTR 14 0 0 1,319
VERISK ANALYTICS INC COM 92345Y106 718 4 SH OTR 16 0 0 4
VERISK ANALYTICS INC COM 92345Y106 2,333,535 12,998 SH OTR 17 0 0 12,998
VERISK ANALYTICS INC COM 92345Y106 719,197 4,006 SH OTR 18 0 0 4,006
VERISK ANALYTICS INC COM 92345Y106 539 3 SH OTR 19 0 0 3
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VIASAT INC COM 92552V100 898 10 SH OTR 84 0 0 10
VIATRIS INC COM 92556V106 115,361 7,265 SH SOLE 0 0 0 7,265
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VIATRIS INC COM 92556V106 4,462 281 SH OTR 17 0 0 281
VIATRIS INC COM 92556V106 5,347 337 SH OTR 2 0 0 337
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VIATRIS INC COM 92556V106 416 26 SH OTR 62 0 0 26
VIATRIS INC COM 92556V106 32 2 SH OTR 69 0 0 2
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VIATRIS INC COM 92556V106 6,893 434 SH OTR 74 0 0 434
VIATRIS INC COM 92556V106 6,336 399 SH OTR 83 0 0 399
VICI PPTYS INC COM 925652109 4,354 164 SH OTR 0 0 0 164
VICI PPTYS INC COM 925652109 304,848 11,482 SH SOLE 0 0 0 11,482
VICI PPTYS INC COM 925652109 717 27 SH OTR 10 0 0 27
VICI PPTYS INC COM 925652109 637 24 SH OTR 14 0 0 24
VICI PPTYS INC COM 925652109 372 14 SH OTR 15 0 0 14
VICI PPTYS INC COM 925652109 3,186 120 SH OTR 19 0 0 120
VICI PPTYS INC COM 925652109 2,522 95 SH OTR 24 0 0 95
VICI PPTYS INC COM 925652109 27 1 SH OTR 34 0 0 1
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VICI PPTYS INC COM 925652109 1,035 39 SH OTR 48 0 0 39
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VICI PPTYS INC COM 925652109 1,566 59 SH OTR 58 0 0 59
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VICI PPTYS INC COM 925652109 1 0 SH OTR 79 0 0 0
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VICI PPTYS INC COM 925652109 2,682 101 SH OTR 84 0 0 101
VICOR CORP COM 925815102 42,156 111 SH OTR 0 0 0 111
VICOR CORP COM 925815102 26,205 69 SH SOLE 0 0 0 69
VICOR CORP COM 925815102 8,355 22 SH OTR 10 0 0 22
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VICOR CORP COM 925815102 1,519 4 SH OTR 25 0 0 4
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VICOR CORP COM 925815102 125,707 331 SH OTR 34 0 0 331
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VICOR CORP COM 925815102 380 1 SH OTR 40 0 0 1
VICOR CORP COM 925815102 47,473 125 SH OTR 47 0 0 125
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VICOR CORP COM 925815102 3,038 8 SH OTR 56 0 0 8
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VICOR CORP COM 925815102 42,915 113 SH OTR 84 0 0 113
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,671 32 SH OTR 0 0 0 32
VICTORIAS SECRET AND CO COMMON STOCK 926400102 35,138 421 SH SOLE 0 0 0 421
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,341 52 SH OTR 10 0 0 52
VICTORIAS SECRET AND CO COMMON STOCK 926400102 35,813 429 SH OTR 17 0 0 429
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,091 49 SH OTR 20 0 0 49
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,837 22 SH OTR 3 0 0 22
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,684 116 SH OTR 32 0 0 116
VICTORIAS SECRET AND CO COMMON STOCK 926400102 49,838 597 SH OTR 34 0 0 597
VICTORIAS SECRET AND CO COMMON STOCK 926400102 27,214 326 SH OTR 4 0 0 326
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,261 75 SH OTR 40 0 0 75
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,769 129 SH OTR 41 0 0 129
VICTORIAS SECRET AND CO COMMON STOCK 926400102 14,108 169 SH OTR 47 0 0 169
VICTORIAS SECRET AND CO COMMON STOCK 926400102 835 10 SH OTR 48 0 0 10
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,588 31 SH OTR 56 0 0 31
VICTORIAS SECRET AND CO COMMON STOCK 926400102 918 11 SH OTR 62 0 0 11
VICTORIAS SECRET AND CO COMMON STOCK 926400102 15,945 191 SH OTR 7 0 0 191
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,586 19 SH OTR 74 0 0 19
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,348 100 SH OTR 84 0 0 100
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 2,585 119 SH SOLE 0 0 0 119
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 19,779 391 SH SOLE 0 0 0 391
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 62,723 1,371 SH OTR 0 0 0 1,371
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,403,779 52,542 SH SOLE 0 0 0 52,542
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 14,274 312 SH OTR 20 0 0 312
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 289,192 6,321 SH OTR 62 0 0 6,321
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 4,723 43 SH SOLE 0 0 0 43
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 292,566 3,653 SH OTR 72 0 0 3,653
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,742 48 SH SOLE 0 0 0 48
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 35,432 476 SH OTR 62 0 0 476
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,247 84 SH OTR 7 0 0 84
VIRTU FINL INC CL A 928254101 16,024 269 SH OTR 0 0 0 269
VIRTU FINL INC CL A 928254101 66,836 1,122 SH SOLE 0 0 0 1,122
VIRTU FINL INC CL A 928254101 2,740 46 SH OTR 10 0 0 46
VIRTU FINL INC CL A 928254101 41,639 699 SH OTR 17 0 0 699
VIRTU FINL INC CL A 928254101 3,455 58 SH OTR 19 0 0 58
VIRTU FINL INC CL A 928254101 1,132 19 SH OTR 2 0 0 19
VIRTU FINL INC CL A 928254101 3,693 62 SH OTR 20 0 0 62
VIRTU FINL INC CL A 928254101 3,515 59 SH OTR 33 0 0 59
VIRTU FINL INC CL A 928254101 42,652 716 SH OTR 38 0 0 716
VIRTU FINL INC CL A 928254101 2,204 37 SH OTR 40 0 0 37
VIRTU FINL INC CL A 928254101 6,136 103 SH OTR 41 0 0 103
VIRTU FINL INC CL A 928254101 1,728 29 SH OTR 47 0 0 29
VIRTU FINL INC CL A 928254101 953 16 SH OTR 53 0 0 16
VIRTU FINL INC CL A 928254101 6,553 110 SH OTR 56 0 0 110
VIRTU FINL INC CL A 928254101 5,540 93 SH OTR 62 0 0 93
VIRTU FINL INC CL A 928254101 1,370 23 SH OTR 7 0 0 23
VIRTU FINL INC CL A 928254101 2,859 48 SH OTR 72 0 0 48
VIRTU FINL INC CL A 928254101 2,383 40 SH OTR 74 0 0 40
VIRTU FINL INC CL A 928254101 8,697 146 SH OTR 84 0 0 146
VIRTU FINL INC CL A 928254101 1,430 24 SH OTR 9 0 0 24
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 341,075 14,746 SH OTR 0 0 0 14,746
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 2,988,558 129,207 SH SOLE 0 0 0 129,207
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 22,043 953 SH OTR 1 0 0 953
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 82,301 3,558 SH OTR 10 0 0 3,558
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,758 76 SH OTR 13 0 0 76
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 10,501 454 SH OTR 14 0 0 454
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 14,156 612 SH OTR 17 0 0 612
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 23 1 SH OTR 18 0 0 1
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 186,787 8,076 SH OTR 2 0 0 8,076
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 108,102 4,674 SH OTR 20 0 0 4,674
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 671 29 SH OTR 21 0 0 29
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 2,076 90 SH OTR 22 0 0 90
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 162 7 SH OTR 23 0 0 7
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 10,169 440 SH OTR 24 0 0 440
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 111,989 4,842 SH OTR 25 0 0 4,842
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 2,228 96 SH OTR 26 0 0 96
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 139,483 6,030 SH OTR 27 0 0 6,030
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 178,483 7,717 SH OTR 28 0 0 7,717
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 5,252 227 SH OTR 3 0 0 227
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 217,012 9,382 SH OTR 30 0 0 9,382
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 503,974 21,789 SH OTR 32 0 0 21,789
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 301 13 SH OTR 35 0 0 13
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,566,240 67,715 SH OTR 38 0 0 67,715
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 159,898 6,913 SH OTR 41 0 0 6,913
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 45,548 1,969 SH OTR 42 0 0 1,969
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 524 23 SH OTR 43 0 0 23
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 21,696 938 SH OTR 44 0 0 938
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 20,424 883 SH OTR 45 0 0 883
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 244,729 10,581 SH OTR 46 0 0 10,581
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 136,583 5,905 SH OTR 47 0 0 5,905
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 24,840 1,074 SH OTR 48 0 0 1,074
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3,453 149 SH OTR 49 0 0 149
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 144,693 6,256 SH OTR 50 0 0 6,256
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3,122 135 SH OTR 51 0 0 135
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 5,181 224 SH OTR 52 0 0 224
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 42,173 1,823 SH OTR 53 0 0 1,823
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,527 66 SH OTR 54 0 0 66
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3,886 168 SH OTR 55 0 0 168
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 8,165 353 SH OTR 56 0 0 353
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 74,683 3,229 SH OTR 57 0 0 3,229
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 320 14 SH OTR 58 0 0 14
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4,233 183 SH OTR 59 0 0 183
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 16,700 722 SH OTR 6 0 0 722
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 264,709 11,444 SH OTR 60 0 0 11,444
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 28,751 1,243 SH OTR 65 0 0 1,243
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,480 64 SH OTR 66 0 0 64
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 863,871 37,348 SH OTR 7 0 0 37,348
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4,210 182 SH OTR 70 0 0 182
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 82,898 3,584 SH OTR 72 0 0 3,584
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4,672 202 SH OTR 73 0 0 202
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,445,203 62,482 SH OTR 74 0 0 62,482
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 86,020 3,719 SH OTR 77 0 0 3,719
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 21,832 944 SH OTR 79 0 0 944
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 4,325 187 SH OTR 82 0 0 187
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 278 12 SH OTR 84 0 0 12
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 12,643 582 SH SOLE 0 0 0 582
VIRTUS TOTAL RETURN FD INC COM 92835W107 13,284 1,945 SH SOLE 0 0 0 1,945
VIRTUS TOTAL RETURN FD INC COM 92835W107 58,287 8,534 SH OTR 34 0 0 8,534
VISA INC COM CL A 92826C839 6,964,690 20,300 SH OTR 0 0 0 20,300
VISA INC COM CL A 92826C839 44,191,254 128,804 SH SOLE 0 0 0 128,804
VISA INC COM CL A 92826C839 5,833 17 SH OTR 1 0 0 17
VISA INC COM CL A 92826C839 1,674,826 4,882 SH OTR 10 0 0 4,882
VISA INC COM CL A 92826C839 12,351 36 SH OTR 11 0 0 36
VISA INC COM CL A 92826C839 630,338 1,837 SH OTR 12 0 0 1,837
VISA INC COM CL A 92826C839 32,937 96 SH OTR 13 0 0 96
VISA INC COM CL A 92826C839 567,814 1,655 SH OTR 14 0 0 1,655
VISA INC COM CL A 92826C839 178,484 520 SH OTR 15 0 0 520
VISA INC COM CL A 92826C839 1,029 3 SH OTR 16 0 0 3
VISA INC COM CL A 92826C839 4,362,373 12,715 SH OTR 17 0 0 12,715
VISA INC COM CL A 92826C839 1,463,301 4,265 SH OTR 18 0 0 4,265
VISA INC COM CL A 92826C839 3,431 10 SH OTR 19 0 0 10
VISA INC COM CL A 92826C839 2,896,946 8,444 SH OTR 2 0 0 8,444
VISA INC COM CL A 92826C839 922,650 2,689 SH OTR 20 0 0 2,689
VISA INC COM CL A 92826C839 381,239 1,111 SH OTR 21 0 0 1,111
VISA INC COM CL A 92826C839 373,275 1,088 SH OTR 22 0 0 1,088
VISA INC COM CL A 92826C839 752,370 2,193 SH OTR 23 0 0 2,193
VISA INC COM CL A 92826C839 55,773 163 SH OTR 24 0 0 163
VISA INC COM CL A 92826C839 206,277 601 SH OTR 25 0 0 601
VISA INC COM CL A 92826C839 409,294 1,193 SH OTR 26 0 0 1,193
VISA INC COM CL A 92826C839 788,153 2,297 SH OTR 27 0 0 2,297
VISA INC COM CL A 92826C839 578,114 1,685 SH OTR 28 0 0 1,685
VISA INC COM CL A 92826C839 146,406 427 SH OTR 29 0 0 427
VISA INC COM CL A 92826C839 400,645 1,168 SH OTR 3 0 0 1,168
VISA INC COM CL A 92826C839 218,715 637 SH OTR 30 0 0 637
VISA INC COM CL A 92826C839 6,927 20 SH OTR 31 0 0 20
VISA INC COM CL A 92826C839 1,856,486 5,411 SH OTR 32 0 0 5,411
VISA INC COM CL A 92826C839 47,003 137 SH OTR 33 0 0 137
VISA INC COM CL A 92826C839 211,527 617 SH OTR 34 0 0 617
VISA INC COM CL A 92826C839 223,501 651 SH OTR 35 0 0 651
VISA INC COM CL A 92826C839 63,472 185 SH OTR 36 0 0 185
VISA INC COM CL A 92826C839 2,040,803 5,948 SH OTR 38 0 0 5,948
VISA INC COM CL A 92826C839 72,638 212 SH OTR 39 0 0 212
VISA INC COM CL A 92826C839 93,008 271 SH OTR 4 0 0 271
VISA INC COM CL A 92826C839 256,288 747 SH OTR 40 0 0 747
VISA INC COM CL A 92826C839 1,621,037 4,725 SH OTR 41 0 0 4,725
VISA INC COM CL A 92826C839 1,481,376 4,318 SH OTR 42 0 0 4,318
VISA INC COM CL A 92826C839 4,821 14 SH OTR 43 0 0 14
VISA INC COM CL A 92826C839 460,427 1,342 SH OTR 44 0 0 1,342
VISA INC COM CL A 92826C839 416,513 1,214 SH OTR 45 0 0 1,214
VISA INC COM CL A 92826C839 497,470 1,450 SH OTR 46 0 0 1,450
VISA INC COM CL A 92826C839 2,094,175 6,104 SH OTR 47 0 0 6,104
VISA INC COM CL A 92826C839 1,044,060 3,043 SH OTR 48 0 0 3,043
VISA INC COM CL A 92826C839 105,625 308 SH OTR 49 0 0 308
VISA INC COM CL A 92826C839 7,891 23 SH OTR 5 0 0 23
VISA INC COM CL A 92826C839 764,424 2,228 SH OTR 50 0 0 2,228
VISA INC COM CL A 92826C839 20,653 60 SH OTR 51 0 0 60
VISA INC COM CL A 92826C839 118,023 344 SH OTR 52 0 0 344
VISA INC COM CL A 92826C839 83,371 243 SH OTR 53 0 0 243
VISA INC COM CL A 92826C839 138,281 403 SH OTR 54 0 0 403
VISA INC COM CL A 92826C839 47,048 137 SH OTR 55 0 0 137
VISA INC COM CL A 92826C839 1,617,915 4,716 SH OTR 56 0 0 4,716
VISA INC COM CL A 92826C839 104,720 305 SH OTR 57 0 0 305
VISA INC COM CL A 92826C839 4,593,228 13,388 SH OTR 58 0 0 13,388
VISA INC COM CL A 92826C839 2,059 6 SH OTR 59 0 0 6
VISA INC COM CL A 92826C839 780,187 2,274 SH OTR 6 0 0 2,274
VISA INC COM CL A 92826C839 747,451 2,179 SH OTR 60 0 0 2,179
VISA INC COM CL A 92826C839 97,209 283 SH OTR 61 0 0 283
VISA INC COM CL A 92826C839 316,712 923 SH OTR 62 0 0 923
VISA INC COM CL A 92826C839 92,634 270 SH OTR 63 0 0 270
VISA INC COM CL A 92826C839 1,165,135 3,396 SH OTR 64 0 0 3,396
VISA INC COM CL A 92826C839 657,360 1,916 SH OTR 65 0 0 1,916
VISA INC COM CL A 92826C839 640,934 1,868 SH OTR 66 0 0 1,868
VISA INC COM CL A 92826C839 1,221,686 3,561 SH OTR 67 0 0 3,561
VISA INC COM CL A 92826C839 120,768 352 SH OTR 68 0 0 352
VISA INC COM CL A 92826C839 8,234 24 SH OTR 69 0 0 24
VISA INC COM CL A 92826C839 10,146,367 29,573 SH OTR 7 0 0 29,573
VISA INC COM CL A 92826C839 223,848 652 SH OTR 70 0 0 652
VISA INC COM CL A 92826C839 24,702 72 SH OTR 71 0 0 72
VISA INC COM CL A 92826C839 330,415 963 SH OTR 72 0 0 963
VISA INC COM CL A 92826C839 492,460 1,435 SH OTR 73 0 0 1,435
VISA INC COM CL A 92826C839 2,389,934 6,966 SH OTR 74 0 0 6,966
VISA INC COM CL A 92826C839 143,174 417 SH OTR 75 0 0 417
VISA INC COM CL A 92826C839 150,986 440 SH OTR 76 0 0 440
VISA INC COM CL A 92826C839 996,032 2,903 SH OTR 77 0 0 2,903
VISA INC COM CL A 92826C839 375,684 1,095 SH OTR 78 0 0 1,095
VISA INC COM CL A 92826C839 1,182,076 3,445 SH OTR 79 0 0 3,445
VISA INC COM CL A 92826C839 151,124 440 SH OTR 8 0 0 440
VISA INC COM CL A 92826C839 2,412 7 SH OTR 80 0 0 7
VISA INC COM CL A 92826C839 4,803 14 SH OTR 82 0 0 14
VISA INC COM CL A 92826C839 748,336 2,181 SH OTR 83 0 0 2,181
VISA INC COM CL A 92826C839 1,573,161 4,585 SH OTR 84 0 0 4,585
VISA INC COM CL A 92826C839 98,385 287 SH OTR 85 0 0 287
VISA INC COM CL A 92826C839 289,911 845 SH OTR 9 0 0 845
VISTRA CORP COM 92840M102 50,702 320 SH OTR 0 0 0 320
VISTRA CORP COM 92840M102 4,739,103 29,875 SH SOLE 0 0 0 29,875
VISTRA CORP COM 92840M102 3,966 25 SH OTR 10 0 0 25
VISTRA CORP COM 92840M102 3,490 22 SH OTR 11 0 0 22
VISTRA CORP COM 92840M102 1 0 SH OTR 12 0 0 0
VISTRA CORP COM 92840M102 4,600 29 SH OTR 14 0 0 29
VISTRA CORP COM 92840M102 21,098 133 SH OTR 17 0 0 133
VISTRA CORP COM 92840M102 29,424 185 SH OTR 19 0 0 185
VISTRA CORP COM 92840M102 16,544 104 SH OTR 2 0 0 104
VISTRA CORP COM 92840M102 8,016 51 SH OTR 23 0 0 51
VISTRA CORP COM 92840M102 9,042 57 SH OTR 24 0 0 57
VISTRA CORP COM 92840M102 6,028 38 SH OTR 29 0 0 38
VISTRA CORP COM 92840M102 1,775 11 SH OTR 32 0 0 11
VISTRA CORP COM 92840M102 18,264 115 SH OTR 34 0 0 115
VISTRA CORP COM 92840M102 3,966 25 SH OTR 35 0 0 25
VISTRA CORP COM 92840M102 2,062 13 SH OTR 36 0 0 13
VISTRA CORP COM 92840M102 38,565 243 SH OTR 38 0 0 243
VISTRA CORP COM 92840M102 1,428 9 SH OTR 4 0 0 9
VISTRA CORP COM 92840M102 52,372 330 SH OTR 40 0 0 330
VISTRA CORP COM 92840M102 6,345 40 SH OTR 41 0 0 40
VISTRA CORP COM 92840M102 2,062 13 SH OTR 44 0 0 13
VISTRA CORP COM 92840M102 2,221 14 SH OTR 47 0 0 14
VISTRA CORP COM 92840M102 1,428 9 SH OTR 50 0 0 9
VISTRA CORP COM 92840M102 1,110 7 SH OTR 51 0 0 7
VISTRA CORP COM 92840M102 3,331 21 SH OTR 52 0 0 21
VISTRA CORP COM 92840M102 13,333 84 SH OTR 53 0 0 84
VISTRA CORP COM 92840M102 5,552 35 SH OTR 56 0 0 35
VISTRA CORP COM 92840M102 14,982 94 SH OTR 58 0 0 94
VISTRA CORP COM 92840M102 2,538 16 SH OTR 62 0 0 16
VISTRA CORP COM 92840M102 4,124 26 SH OTR 63 0 0 26
VISTRA CORP COM 92840M102 1,110 7 SH OTR 65 0 0 7
VISTRA CORP COM 92840M102 53,141 335 SH OTR 66 0 0 335
VISTRA CORP COM 92840M102 2,554 16 SH OTR 67 0 0 16
VISTRA CORP COM 92840M102 24,429 154 SH OTR 7 0 0 154
VISTRA CORP COM 92840M102 72,970 460 SH OTR 72 0 0 460
VISTRA CORP COM 92840M102 6,030 38 SH OTR 74 0 0 38
VISTRA CORP COM 92840M102 1,597 10 SH OTR 75 0 0 10
VISTRA CORP COM 92840M102 96,288 607 SH OTR 76 0 0 607
VISTRA CORP COM 92840M102 3,807 24 SH OTR 77 0 0 24
VISTRA CORP COM 92840M102 6,980 44 SH OTR 78 0 0 44
VISTRA CORP COM 92840M102 26,022 164 SH OTR 79 0 0 164
VISTRA CORP COM 92840M102 20,305 128 SH OTR 83 0 0 128
VISTRA CORP COM 92840M102 21,732 137 SH OTR 84 0 0 137
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,192 90 SH OTR 0 0 0 90
VODAFONE GROUP PLC SPONSORED ADR 92857W308 135,975 10,282 SH SOLE 0 0 0 10,282
VODAFONE GROUP PLC SPONSORED ADR 92857W308 6,705 507 SH OTR 29 0 0 507
VOYA FINANCIAL INC COM 929089100 20,641 228 SH OTR 0 0 0 228
VOYA FINANCIAL INC COM 929089100 102,008 1,127 SH SOLE 0 0 0 1,127
VOYA FINANCIAL INC COM 929089100 7,967 88 SH OTR 10 0 0 88
VOYA FINANCIAL INC COM 929089100 9,053 100 SH OTR 17 0 0 100
VOYA FINANCIAL INC COM 929089100 5,648 62 SH OTR 2 0 0 62
VOYA FINANCIAL INC COM 929089100 2,987 33 SH OTR 28 0 0 33
VOYA FINANCIAL INC COM 929089100 1,448 16 SH OTR 3 0 0 16
VOYA FINANCIAL INC COM 929089100 149,860 1,655 SH OTR 30 0 0 1,655
VOYA FINANCIAL INC COM 929089100 7,465 82 SH OTR 32 0 0 82
VOYA FINANCIAL INC COM 929089100 18,366 203 SH OTR 38 0 0 203
VOYA FINANCIAL INC COM 929089100 543 6 SH OTR 40 0 0 6
VOYA FINANCIAL INC COM 929089100 724 8 SH OTR 41 0 0 8
VOYA FINANCIAL INC COM 929089100 3,621 40 SH OTR 47 0 0 40
VOYA FINANCIAL INC COM 929089100 815 9 SH OTR 48 0 0 9
VOYA FINANCIAL INC COM 929089100 2,157 24 SH OTR 49 0 0 24
VOYA FINANCIAL INC COM 929089100 1,901 21 SH OTR 5 0 0 21
VOYA FINANCIAL INC COM 929089100 3,226 36 SH OTR 50 0 0 36
VOYA FINANCIAL INC COM 929089100 4,280 47 SH OTR 54 0 0 47
VOYA FINANCIAL INC COM 929089100 364 4 SH OTR 59 0 0 4
VOYA FINANCIAL INC COM 929089100 24,027 265 SH OTR 61 0 0 265
VOYA FINANCIAL INC COM 929089100 8,734 96 SH OTR 66 0 0 96
VOYA FINANCIAL INC COM 929089100 5,703 63 SH OTR 7 0 0 63
VOYA FINANCIAL INC COM 929089100 9,325 103 SH OTR 72 0 0 103
VOYA FINANCIAL INC COM 929089100 463 5 SH OTR 74 0 0 5
VOYA FINANCIAL INC COM 929089100 364 4 SH OTR 79 0 0 4
VOYA FINANCIAL INC COM 929089100 724 8 SH OTR 82 0 0 8
VOYA FINANCIAL INC COM 929089100 996 11 SH OTR 84 0 0 11
WABTEC COM 929740108 11,593 43 SH OTR 0 0 0 43
WABTEC COM 929740108 138,542 514 SH SOLE 0 0 0 514
WABTEC COM 929740108 809 3 SH OTR 10 0 0 3
WABTEC COM 929740108 2,426 9 SH OTR 17 0 0 9
WABTEC COM 929740108 36 0 SH OTR 18 0 0 0
WABTEC COM 929740108 7,549 28 SH OTR 24 0 0 28
WABTEC COM 929740108 4,583 17 SH OTR 29 0 0 17
WABTEC COM 929740108 2,157 8 SH OTR 4 0 0 8
WABTEC COM 929740108 18,872 70 SH OTR 40 0 0 70
WABTEC COM 929740108 2,426 9 SH OTR 41 0 0 9
WABTEC COM 929740108 2,696 10 SH OTR 47 0 0 10
WABTEC COM 929740108 1,078 4 SH OTR 48 0 0 4
WABTEC COM 929740108 9,166 34 SH OTR 56 0 0 34
WABTEC COM 929740108 9,166 34 SH OTR 7 0 0 34
WABTEC COM 929740108 12,676 47 SH OTR 74 0 0 47
WABTEC COM 929740108 10,784 40 SH OTR 83 0 0 40
WALMART INC COM 931142103 5,723,245 50,532 SH OTR 0 0 0 50,532
WALMART INC COM 931142103 45,643,555 402,998 SH SOLE 0 0 0 402,998
WALMART INC COM 931142103 152,221 1,344 SH OTR 1 0 0 1,344
WALMART INC COM 931142103 1,231,928 10,877 SH OTR 10 0 0 10,877
WALMART INC COM 931142103 7,135 63 SH OTR 11 0 0 63
WALMART INC COM 931142103 308,310 2,722 SH OTR 12 0 0 2,722
WALMART INC COM 931142103 17,216 152 SH OTR 13 0 0 152
WALMART INC COM 931142103 435,371 3,844 SH OTR 14 0 0 3,844
WALMART INC COM 931142103 265,083 2,340 SH OTR 15 0 0 2,340
WALMART INC COM 931142103 566 5 SH OTR 16 0 0 5
WALMART INC COM 931142103 2,979,892 26,310 SH OTR 17 0 0 26,310
WALMART INC COM 931142103 661,393 5,840 SH OTR 18 0 0 5,840
WALMART INC COM 931142103 20,840 184 SH OTR 19 0 0 184
WALMART INC COM 931142103 3,777,933 33,356 SH OTR 2 0 0 33,356
WALMART INC COM 931142103 640,042 5,651 SH OTR 20 0 0 5,651
WALMART INC COM 931142103 998,896 8,819 SH OTR 21 0 0 8,819
WALMART INC COM 931142103 488,542 4,313 SH OTR 22 0 0 4,313
WALMART INC COM 931142103 372,353 3,288 SH OTR 23 0 0 3,288
WALMART INC COM 931142103 51,176 452 SH OTR 24 0 0 452
WALMART INC COM 931142103 457,606 4,040 SH OTR 25 0 0 4,040
WALMART INC COM 931142103 280,751 2,479 SH OTR 26 0 0 2,479
WALMART INC COM 931142103 498,039 4,397 SH OTR 27 0 0 4,397
WALMART INC COM 931142103 394,145 3,480 SH OTR 28 0 0 3,480
WALMART INC COM 931142103 146,232 1,291 SH OTR 29 0 0 1,291
WALMART INC COM 931142103 391,880 3,460 SH OTR 3 0 0 3,460
WALMART INC COM 931142103 182,477 1,611 SH OTR 30 0 0 1,611
WALMART INC COM 931142103 7,175 63 SH OTR 31 0 0 63
WALMART INC COM 931142103 2,391,441 21,115 SH OTR 32 0 0 21,115
WALMART INC COM 931142103 42,812 378 SH OTR 33 0 0 378
WALMART INC COM 931142103 339,620 2,999 SH OTR 34 0 0 2,999
WALMART INC COM 931142103 277,146 2,447 SH OTR 35 0 0 2,447
WALMART INC COM 931142103 66,257 585 SH OTR 36 0 0 585
WALMART INC COM 931142103 1,597,868 14,108 SH OTR 38 0 0 14,108
WALMART INC COM 931142103 260,749 2,302 SH OTR 39 0 0 2,302
WALMART INC COM 931142103 95,871 846 SH OTR 4 0 0 846
WALMART INC COM 931142103 1,070,080 9,448 SH OTR 40 0 0 9,448
WALMART INC COM 931142103 1,230,423 10,864 SH OTR 41 0 0 10,864
WALMART INC COM 931142103 1,444,237 12,752 SH OTR 42 0 0 12,752
WALMART INC COM 931142103 23,231 205 SH OTR 43 0 0 205
WALMART INC COM 931142103 356,203 3,145 SH OTR 44 0 0 3,145
WALMART INC COM 931142103 302,291 2,669 SH OTR 45 0 0 2,669
WALMART INC COM 931142103 495,999 4,379 SH OTR 46 0 0 4,379
WALMART INC COM 931142103 10,693,205 94,413 SH OTR 47 0 0 94,413
WALMART INC COM 931142103 865,549 7,642 SH OTR 48 0 0 7,642
WALMART INC COM 931142103 138,913 1,226 SH OTR 49 0 0 1,226
WALMART INC COM 931142103 6,456 57 SH OTR 5 0 0 57
WALMART INC COM 931142103 686,931 6,065 SH OTR 50 0 0 6,065
WALMART INC COM 931142103 27,964 247 SH OTR 51 0 0 247
WALMART INC COM 931142103 37,263 329 SH OTR 52 0 0 329
WALMART INC COM 931142103 128,437 1,134 SH OTR 53 0 0 1,134
WALMART INC COM 931142103 75,688 668 SH OTR 54 0 0 668
WALMART INC COM 931142103 33,773 298 SH OTR 55 0 0 298
WALMART INC COM 931142103 1,078,846 9,525 SH OTR 56 0 0 9,525
WALMART INC COM 931142103 93,916 829 SH OTR 57 0 0 829
WALMART INC COM 931142103 2,535,763 22,389 SH OTR 58 0 0 22,389
WALMART INC COM 931142103 1,472 13 SH OTR 59 0 0 13
WALMART INC COM 931142103 1,131,241 9,988 SH OTR 6 0 0 9,988
WALMART INC COM 931142103 494,601 4,367 SH OTR 60 0 0 4,367
WALMART INC COM 931142103 95,968 847 SH OTR 61 0 0 847
WALMART INC COM 931142103 346,398 3,058 SH OTR 62 0 0 3,058
WALMART INC COM 931142103 56,970 503 SH OTR 63 0 0 503
WALMART INC COM 931142103 794,973 7,019 SH OTR 64 0 0 7,019
WALMART INC COM 931142103 464,479 4,101 SH OTR 65 0 0 4,101
WALMART INC COM 931142103 414,940 3,664 SH OTR 66 0 0 3,664
WALMART INC COM 931142103 2,217,410 19,578 SH OTR 67 0 0 19,578
WALMART INC COM 931142103 188,125 1,661 SH OTR 68 0 0 1,661
WALMART INC COM 931142103 9,287 82 SH OTR 69 0 0 82
WALMART INC COM 931142103 8,740,224 77,170 SH OTR 7 0 0 77,170
WALMART INC COM 931142103 214,375 1,893 SH OTR 70 0 0 1,893
WALMART INC COM 931142103 19,707 174 SH OTR 71 0 0 174
WALMART INC COM 931142103 441,406 3,897 SH OTR 72 0 0 3,897
WALMART INC COM 931142103 300,268 2,651 SH OTR 73 0 0 2,651
WALMART INC COM 931142103 2,640,798 23,316 SH OTR 74 0 0 23,316
WALMART INC COM 931142103 326,768 2,885 SH OTR 75 0 0 2,885
WALMART INC COM 931142103 1,778,204 15,700 SH OTR 77 0 0 15,700
WALMART INC COM 931142103 349,520 3,086 SH OTR 78 0 0 3,086
WALMART INC COM 931142103 843,898 7,451 SH OTR 79 0 0 7,451
WALMART INC COM 931142103 510,453 4,507 SH OTR 8 0 0 4,507
WALMART INC COM 931142103 2,501 22 SH OTR 80 0 0 22
WALMART INC COM 931142103 6,909 61 SH OTR 82 0 0 61
WALMART INC COM 931142103 524,317 4,629 SH OTR 83 0 0 4,629
WALMART INC COM 931142103 1,234,623 10,901 SH OTR 84 0 0 10,901
WALMART INC COM 931142103 106,596 941 SH OTR 85 0 0 941
WALMART INC COM 931142103 307,841 2,718 SH OTR 9 0 0 2,718
WARNER BROS DISCOVERY INC COM SER A 934423104 44,336 1,663 SH OTR 0 0 0 1,663
WARNER BROS DISCOVERY INC COM SER A 934423104 665,018 24,944 SH SOLE 0 0 0 24,944
WARNER BROS DISCOVERY INC COM SER A 934423104 35,671 1,338 SH OTR 10 0 0 1,338
WARNER BROS DISCOVERY INC COM SER A 934423104 960 36 SH OTR 15 0 0 36
WARNER BROS DISCOVERY INC COM SER A 934423104 22,261 835 SH OTR 17 0 0 835
WARNER BROS DISCOVERY INC COM SER A 934423104 3,306 124 SH OTR 19 0 0 124
WARNER BROS DISCOVERY INC COM SER A 934423104 7,518 282 SH OTR 2 0 0 282
WARNER BROS DISCOVERY INC COM SER A 934423104 4,266 160 SH OTR 20 0 0 160
WARNER BROS DISCOVERY INC COM SER A 934423104 453 17 SH OTR 25 0 0 17
WARNER BROS DISCOVERY INC COM SER A 934423104 10,691 401 SH OTR 29 0 0 401
WARNER BROS DISCOVERY INC COM SER A 934423104 3,972 149 SH OTR 3 0 0 149
WARNER BROS DISCOVERY INC COM SER A 934423104 10,211 383 SH OTR 32 0 0 383
WARNER BROS DISCOVERY INC COM SER A 934423104 17,702 664 SH OTR 34 0 0 664
WARNER BROS DISCOVERY INC COM SER A 934423104 1,280 48 SH OTR 35 0 0 48
WARNER BROS DISCOVERY INC COM SER A 934423104 347 13 SH OTR 36 0 0 13
WARNER BROS DISCOVERY INC COM SER A 934423104 54,066 2,028 SH OTR 38 0 0 2,028
WARNER BROS DISCOVERY INC COM SER A 934423104 10,157 381 SH OTR 39 0 0 381
WARNER BROS DISCOVERY INC COM SER A 934423104 26,607 998 SH OTR 40 0 0 998
WARNER BROS DISCOVERY INC COM SER A 934423104 41,830 1,569 SH OTR 41 0 0 1,569
WARNER BROS DISCOVERY INC COM SER A 934423104 3,652 137 SH OTR 43 0 0 137
WARNER BROS DISCOVERY INC COM SER A 934423104 2,159 81 SH OTR 46 0 0 81
WARNER BROS DISCOVERY INC COM SER A 934423104 1,333 50 SH OTR 50 0 0 50
WARNER BROS DISCOVERY INC COM SER A 934423104 1,680 63 SH OTR 52 0 0 63
WARNER BROS DISCOVERY INC COM SER A 934423104 6,078 228 SH OTR 53 0 0 228
WARNER BROS DISCOVERY INC COM SER A 934423104 51,267 1,923 SH OTR 56 0 0 1,923
WARNER BROS DISCOVERY INC COM SER A 934423104 2,773 104 SH OTR 58 0 0 104
WARNER BROS DISCOVERY INC COM SER A 934423104 3,999 150 SH OTR 62 0 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104 533 20 SH OTR 67 0 0 20
WARNER BROS DISCOVERY INC COM SER A 934423104 8,931 335 SH OTR 69 0 0 335
WARNER BROS DISCOVERY INC COM SER A 934423104 20,955 786 SH OTR 7 0 0 786
WARNER BROS DISCOVERY INC COM SER A 934423104 3,626 136 SH OTR 71 0 0 136
WARNER BROS DISCOVERY INC COM SER A 934423104 640 24 SH OTR 72 0 0 24
WARNER BROS DISCOVERY INC COM SER A 934423104 4,985 187 SH OTR 74 0 0 187
WARNER BROS DISCOVERY INC COM SER A 934423104 800 30 SH OTR 75 0 0 30
WARNER BROS DISCOVERY INC COM SER A 934423104 4,319 162 SH OTR 78 0 0 162
WARNER BROS DISCOVERY INC COM SER A 934423104 9,304 349 SH OTR 79 0 0 349
WARNER BROS DISCOVERY INC COM SER A 934423104 42,016 1,576 SH OTR 83 0 0 1,576
WARNER BROS DISCOVERY INC COM SER A 934423104 2,879 108 SH OTR 84 0 0 108
WASTE CONNECTIONS INC COM 94106B101 111,182 667 SH OTR 0 0 0 667
WASTE CONNECTIONS INC COM 94106B101 74,053 444 SH SOLE 0 0 0 444
WASTE CONNECTIONS INC COM 94106B101 7,406 44 SH OTR 23 0 0 44
WASTE CONNECTIONS INC COM 94106B101 2,334 14 SH OTR 38 0 0 14
WASTE CONNECTIONS INC COM 94106B101 48,507 291 SH OTR 56 0 0 291
WASTE CONNECTIONS INC COM 94106B101 2,000 12 SH OTR 60 0 0 12
WASTE CONNECTIONS INC COM 94106B101 6,001 36 SH OTR 84 0 0 36
WASTE MGMT INC DEL COM 94106L109 86,455 388 SH OTR 0 0 0 388
WASTE MGMT INC DEL COM 94106L109 3,069,067 13,770 SH SOLE 0 0 0 13,770
WASTE MGMT INC DEL COM 94106L109 20,168 90 SH OTR 10 0 0 90
WASTE MGMT INC DEL COM 94106L109 8,915 40 SH OTR 11 0 0 40
WASTE MGMT INC DEL COM 94106L109 10,475 47 SH OTR 14 0 0 47
WASTE MGMT INC DEL COM 94106L109 203,263 912 SH OTR 15 0 0 912
WASTE MGMT INC DEL COM 94106L109 17,385 78 SH OTR 17 0 0 78
WASTE MGMT INC DEL COM 94106L109 22,957 103 SH OTR 18 0 0 103
WASTE MGMT INC DEL COM 94106L109 39,043 175 SH OTR 2 0 0 175
WASTE MGMT INC DEL COM 94106L109 223 1 SH OTR 20 0 0 1
WASTE MGMT INC DEL COM 94106L109 1,603 7 SH OTR 24 0 0 7
WASTE MGMT INC DEL COM 94106L109 2,452 11 SH OTR 25 0 0 11
WASTE MGMT INC DEL COM 94106L109 9,584 43 SH OTR 32 0 0 43
WASTE MGMT INC DEL COM 94106L109 3,120 14 SH OTR 33 0 0 14
WASTE MGMT INC DEL COM 94106L109 148,884 668 SH OTR 34 0 0 668
WASTE MGMT INC DEL COM 94106L109 8,024 36 SH OTR 35 0 0 36
WASTE MGMT INC DEL COM 94106L109 18,053 81 SH OTR 38 0 0 81
WASTE MGMT INC DEL COM 94106L109 3,149 14 SH OTR 4 0 0 14
WASTE MGMT INC DEL COM 94106L109 34,101 153 SH OTR 40 0 0 153
WASTE MGMT INC DEL COM 94106L109 51,262 230 SH OTR 41 0 0 230
WASTE MGMT INC DEL COM 94106L109 3,789 17 SH OTR 47 0 0 17
WASTE MGMT INC DEL COM 94106L109 1,337 6 SH OTR 48 0 0 6
WASTE MGMT INC DEL COM 94106L109 1,119 5 SH OTR 50 0 0 5
WASTE MGMT INC DEL COM 94106L109 172,286 773 SH OTR 56 0 0 773
WASTE MGMT INC DEL COM 94106L109 6,909 31 SH OTR 58 0 0 31
WASTE MGMT INC DEL COM 94106L109 44,576 200 SH OTR 63 0 0 200
WASTE MGMT INC DEL COM 94106L109 14,910 67 SH OTR 67 0 0 67
WASTE MGMT INC DEL COM 94106L109 62,554 281 SH OTR 68 0 0 281
WASTE MGMT INC DEL COM 94106L109 1,337 6 SH OTR 69 0 0 6
WASTE MGMT INC DEL COM 94106L109 4,903 22 SH OTR 7 0 0 22
WASTE MGMT INC DEL COM 94106L109 26,746 120 SH OTR 74 0 0 120
WASTE MGMT INC DEL COM 94106L109 54,160 243 SH OTR 78 0 0 243
WASTE MGMT INC DEL COM 94106L109 10,633 48 SH OTR 79 0 0 48
WASTE MGMT INC DEL COM 94106L109 113,476 509 SH OTR 83 0 0 509
WASTE MGMT INC DEL COM 94106L109 1,783 8 SH OTR 84 0 0 8
WASTE MGMT INC DEL COM 94106L109 3,789 17 SH OTR 85 0 0 17
WATERS CORP COM 941848103 50,255 134 SH OTR 0 0 0 134
WATERS CORP COM 941848103 7,002,747 18,672 SH SOLE 0 0 0 18,672
WATERS CORP COM 941848103 3,000 8 SH OTR 10 0 0 8
WATERS CORP COM 941848103 1,125 3 SH OTR 11 0 0 3
WATERS CORP COM 941848103 10,876 29 SH OTR 14 0 0 29
WATERS CORP COM 941848103 16,502 44 SH OTR 2 0 0 44
WATERS CORP COM 941848103 4,125 11 SH OTR 24 0 0 11
WATERS CORP COM 941848103 13,126 35 SH OTR 25 0 0 35
WATERS CORP COM 941848103 4,125 11 SH OTR 32 0 0 11
WATERS CORP COM 941848103 750 2 SH OTR 34 0 0 2
WATERS CORP COM 941848103 2,625 7 SH OTR 35 0 0 7
WATERS CORP COM 941848103 9,376 25 SH OTR 38 0 0 25
WATERS CORP COM 941848103 15,752 42 SH OTR 40 0 0 42
WATERS CORP COM 941848103 5,251 14 SH OTR 41 0 0 14
WATERS CORP COM 941848103 26,253 70 SH OTR 47 0 0 70
WATERS CORP COM 941848103 750 2 SH OTR 52 0 0 2
WATERS CORP COM 941848103 18,002 48 SH OTR 56 0 0 48
WATERS CORP COM 941848103 375 1 SH OTR 58 0 0 1
WATERS CORP COM 941848103 1,125 3 SH OTR 63 0 0 3
WATERS CORP COM 941848103 3,375 9 SH OTR 67 0 0 9
WATERS CORP COM 941848103 1,125 3 SH OTR 7 0 0 3
WATERS CORP COM 941848103 750 2 SH OTR 71 0 0 2
WATERS CORP COM 941848103 2,250 6 SH OTR 72 0 0 6
WATERS CORP COM 941848103 375 1 SH OTR 74 0 0 1
WATERS CORP COM 941848103 3,000 8 SH OTR 78 0 0 8
WATERS CORP COM 941848103 2,250 6 SH OTR 83 0 0 6
WATERS CORP COM 941848103 11,626 31 SH OTR 84 0 0 31
WATSCO INC COM 942622200 1,014,321 2,434 SH OTR 0 0 0 2,434
WATSCO INC COM 942622200 10,440,400 25,053 SH SOLE 0 0 0 25,053
WATSCO INC COM 942622200 12,085 29 SH OTR 10 0 0 29
WATSCO INC COM 942622200 437,567 1,050 SH OTR 12 0 0 1,050
WATSCO INC COM 942622200 3,334 8 SH OTR 13 0 0 8
WATSCO INC COM 942622200 252,538 606 SH OTR 14 0 0 606
WATSCO INC COM 942622200 59,150 142 SH OTR 15 0 0 142
WATSCO INC COM 942622200 223,367 536 SH OTR 17 0 0 536
WATSCO INC COM 942622200 2,500 6 SH OTR 18 0 0 6
WATSCO INC COM 942622200 833 2 SH OTR 19 0 0 2
WATSCO INC COM 942622200 769,186 1,846 SH OTR 2 0 0 1,846
WATSCO INC COM 942622200 341,719 820 SH OTR 20 0 0 820
WATSCO INC COM 942622200 841,378 2,019 SH OTR 21 0 0 2,019
WATSCO INC COM 942622200 5,417 13 SH OTR 22 0 0 13
WATSCO INC COM 942622200 25,421 61 SH OTR 23 0 0 61
WATSCO INC COM 942622200 30,421 73 SH OTR 24 0 0 73
WATSCO INC COM 942622200 142,522 342 SH OTR 25 0 0 342
WATSCO INC COM 942622200 417 1 SH OTR 26 0 0 1
WATSCO INC COM 942622200 937,226 2,249 SH OTR 27 0 0 2,249
WATSCO INC COM 942622200 349,636 839 SH OTR 28 0 0 839
WATSCO INC COM 942622200 255,924 614 SH OTR 3 0 0 614
WATSCO INC COM 942622200 190,446 457 SH OTR 30 0 0 457
WATSCO INC COM 942622200 249,205 598 SH OTR 32 0 0 598
WATSCO INC COM 942622200 5,091 12 SH OTR 34 0 0 12
WATSCO INC COM 942622200 4,584 11 SH OTR 37 0 0 11
WATSCO INC COM 942622200 76,262 183 SH OTR 38 0 0 183
WATSCO INC COM 942622200 72,511 174 SH OTR 39 0 0 174
WATSCO INC COM 942622200 347,553 834 SH OTR 41 0 0 834
WATSCO INC COM 942622200 135,021 324 SH OTR 42 0 0 324
WATSCO INC COM 942622200 199,847 480 SH OTR 43 0 0 480
WATSCO INC COM 942622200 371,306 891 SH OTR 45 0 0 891
WATSCO INC COM 942622200 281,709 676 SH OTR 46 0 0 676
WATSCO INC COM 942622200 1,118,920 2,685 SH OTR 47 0 0 2,685
WATSCO INC COM 942622200 1,563,988 3,753 SH OTR 48 0 0 3,753
WATSCO INC COM 942622200 19,170 46 SH OTR 5 0 0 46
WATSCO INC COM 942622200 12,085 29 SH OTR 50 0 0 29
WATSCO INC COM 942622200 14,586 35 SH OTR 51 0 0 35
WATSCO INC COM 942622200 117,935 283 SH OTR 52 0 0 283
WATSCO INC COM 942622200 14,586 35 SH OTR 53 0 0 35
WATSCO INC COM 942622200 5,417 13 SH OTR 54 0 0 13
WATSCO INC COM 942622200 5,834 14 SH OTR 55 0 0 14
WATSCO INC COM 942622200 58,759 141 SH OTR 57 0 0 141
WATSCO INC COM 942622200 17,503 42 SH OTR 58 0 0 42
WATSCO INC COM 942622200 6,668 16 SH OTR 59 0 0 16
WATSCO INC COM 942622200 6,668 16 SH OTR 6 0 0 16
WATSCO INC COM 942622200 281,293 675 SH OTR 60 0 0 675
WATSCO INC COM 942622200 424,231 1,018 SH OTR 61 0 0 1,018
WATSCO INC COM 942622200 80,846 194 SH OTR 62 0 0 194
WATSCO INC COM 942622200 472,989 1,135 SH OTR 63 0 0 1,135
WATSCO INC COM 942622200 262,957 631 SH OTR 65 0 0 631
WATSCO INC COM 942622200 234,202 562 SH OTR 66 0 0 562
WATSCO INC COM 942622200 215,033 516 SH OTR 67 0 0 516
WATSCO INC COM 942622200 848,462 2,036 SH OTR 7 0 0 2,036
WATSCO INC COM 942622200 585,922 1,406 SH OTR 72 0 0 1,406
WATSCO INC COM 942622200 303,796 729 SH OTR 74 0 0 729
WATSCO INC COM 942622200 51,258 123 SH OTR 75 0 0 123
WATSCO INC COM 942622200 180,027 432 SH OTR 77 0 0 432
WATSCO INC COM 942622200 452,986 1,087 SH OTR 78 0 0 1,087
WATSCO INC COM 942622200 463,404 1,112 SH OTR 79 0 0 1,112
WATSCO INC COM 942622200 156,690 376 SH OTR 8 0 0 376
WATSCO INC COM 942622200 156,274 375 SH OTR 82 0 0 375
WATSCO INC COM 942622200 862,631 2,070 SH OTR 84 0 0 2,070
WATSCO INC COM 942622200 64,593 155 SH OTR 85 0 0 155
WATSCO INC COM 942622200 309,630 743 SH OTR 9 0 0 743
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,683,629 9,410 SH OTR 0 0 0 9,410
WATTS WATER TECHNOLOGIES INC CL A 942749102 21,497,726 54,918 SH SOLE 0 0 0 54,918
WATTS WATER TECHNOLOGIES INC CL A 942749102 146,427 374 SH OTR 10 0 0 374
WATTS WATER TECHNOLOGIES INC CL A 942749102 36,840 94 SH OTR 12 0 0 94
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,697 12 SH OTR 13 0 0 12
WATTS WATER TECHNOLOGIES INC CL A 942749102 272,449 696 SH OTR 14 0 0 696
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,174 3 SH OTR 16 0 0 3
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,885,343 12,480 SH OTR 17 0 0 12,480
WATTS WATER TECHNOLOGIES INC CL A 942749102 51,224 131 SH OTR 18 0 0 131
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WISDOMTREE TR DYNAMIC INTL SML 97717X271 201,532 4,575 SH OTR 4 0 0 4,575
WISDOMTREE TR DYNAMIC INTL SML 97717X271 13,744 312 SH OTR 41 0 0 312
WISDOMTREE TR DYNAMIC INTL SML 97717X271 88 2 SH OTR 43 0 0 2
WISDOMTREE TR DYNAMIC INTL SML 97717X271 19,779 449 SH OTR 45 0 0 449
WISDOMTREE TR DYNAMIC INTL SML 97717X271 7,919 180 SH OTR 46 0 0 180
WISDOMTREE TR DYNAMIC INTL SML 97717X271 11,145 253 SH OTR 48 0 0 253
WISDOMTREE TR DYNAMIC INTL SML 97717X271 2,840 64 SH OTR 50 0 0 64
WISDOMTREE TR DYNAMIC INTL SML 97717X271 617 14 SH OTR 52 0 0 14
WISDOMTREE TR DYNAMIC INTL SML 97717X271 7,753 176 SH OTR 55 0 0 176
WISDOMTREE TR DYNAMIC INTL SML 97717X271 4,566 104 SH OTR 58 0 0 104
WISDOMTREE TR DYNAMIC INTL SML 97717X271 1,748 40 SH OTR 59 0 0 40
WISDOMTREE TR DYNAMIC INTL SML 97717X271 1,718 39 SH OTR 60 0 0 39
WISDOMTREE TR DYNAMIC INTL SML 97717X271 1,010 23 SH OTR 62 0 0 23
WISDOMTREE TR DYNAMIC INTL SML 97717X271 381,056 8,650 SH OTR 63 0 0 8,650
WISDOMTREE TR DYNAMIC INTL SML 97717X271 5,771 131 SH OTR 65 0 0 131
WISDOMTREE TR DYNAMIC INTL SML 97717X271 21,893 497 SH OTR 66 0 0 497
WISDOMTREE TR DYNAMIC INTL SML 97717X271 242,990 5,516 SH OTR 69 0 0 5,516
WISDOMTREE TR DYNAMIC INTL SML 97717X271 1,885,853 42,810 SH OTR 7 0 0 42,810
WISDOMTREE TR DYNAMIC INTL SML 97717X271 26,431 600 SH OTR 73 0 0 600
WISDOMTREE TR DYNAMIC INTL SML 97717X271 1,508 34 SH OTR 75 0 0 34
WISDOMTREE TR DYNAMIC INTL SML 97717X271 4,714 107 SH OTR 77 0 0 107
WISDOMTREE TR DYNAMIC INTL SML 97717X271 12,167 276 SH OTR 79 0 0 276
WISDOMTREE TR DYNAMIC INTL SML 97717X271 528,643 12,000 SH OTR 8 0 0 12,000
WISDOMTREE TR DYNAMIC INTL SML 97717X271 17,753 403 SH OTR 82 0 0 403
WISDOMTREE TR DYNAMIC INTL SML 97717X271 233,386 5,298 SH OTR 84 0 0 5,298
WISDOMTREE TR DYNAMIC INTL SML 97717X271 26,784 608 SH OTR 85 0 0 608
WISDOMTREE TR DYNAMIC INTL SML 97717X271 2,467 56 SH OTR 9 0 0 56
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 106,165 1,738 SH SOLE 0 0 0 1,738
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 4,817 79 SH OTR 2 0 0 79
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 64,150 1,050 SH OTR 41 0 0 1,050
WISDOMTREE TR EM EX ST-OWNED 97717X578 122,781 2,497 SH SOLE 0 0 0 2,497
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,837 159 SH OTR 2 0 0 159
WISDOMTREE TR EM EX ST-OWNED 97717X578 270,097 5,492 SH OTR 41 0 0 5,492
WISDOMTREE TR EM EX ST-OWNED 97717X578 8,902 181 SH OTR 60 0 0 181
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,377 211 SH OTR 7 0 0 211
WISDOMTREE TR EM LCL DEBT FD 97717X867 18,539 646 SH SOLE 0 0 0 646
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,226 30 SH SOLE 0 0 0 30
WISDOMTREE TR EMER MKT HIGH FD 97717W315 46,259 860 SH SOLE 0 0 0 860
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15,389 238 SH SOLE 0 0 0 238
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 997 44 SH SOLE 0 0 0 44
WISDOMTREE TR EQUITY PREMIUM 97717X560 10,657 325 SH SOLE 0 0 0 325
WISDOMTREE TR EUROP DEFEN FD 97717Y337 1,876 69 SH SOLE 0 0 0 69
WISDOMTREE TR EUROP OPPOR FD 97717X552 64,619 1,158 SH SOLE 0 0 0 1,158
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17,442 306 SH SOLE 0 0 0 306
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 56,886 998 SH OTR 41 0 0 998
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 70 1 SH OTR 0 0 0 1
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,178,355 43,264 SH SOLE 0 0 0 43,264
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,474 69 SH OTR 1 0 0 69
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 48,386 961 SH OTR 40 0 0 961
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 302 6 SH OTR 48 0 0 6
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 58,356 1,159 SH OTR 5 0 0 1,159
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 302 6 SH OTR 66 0 0 6
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 71 1 SH OTR 67 0 0 1
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 42,294 840 SH OTR 83 0 0 840
WISDOMTREE TR FUTRE STRAT FD 97717W125 85,066 2,082 SH SOLE 0 0 0 2,082
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,346 106 SH OTR 2 0 0 106
WISDOMTREE TR FUTRE STRAT FD 97717W125 42,974 1,052 SH OTR 41 0 0 1,052
WISDOMTREE TR GLB HIGH DIV FD 97717W877 5,495 80 SH SOLE 0 0 0 80
WISDOMTREE TR GLOB EX US QU FD 97717W844 23,552 510 SH OTR 83 0 0 510
WISDOMTREE TR HEDGED HI YLD BD 97717W430 16,593 737 SH OTR 66 0 0 737
WISDOMTREE TR INDIA ERNGS FD 97717W422 278,938 6,520 SH SOLE 0 0 0 6,520
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,679 273 SH OTR 40 0 0 273
WISDOMTREE TR INTL EQUITY FD 97717W703 18,304 250 SH SOLE 0 0 0 250
WISDOMTREE TR INTL EQUITY FD 97717W703 32,873 449 SH OTR 32 0 0 449
WISDOMTREE TR INTL EQUITY FD 97717W703 13,032 178 SH OTR 78 0 0 178
WISDOMTREE TR INTL QULTY DIV 97717X131 111,982 2,599 SH SOLE 0 0 0 2,599
WISDOMTREE TR INTL QULTY DIV 97717X131 4,459 103 SH OTR 2 0 0 103
WISDOMTREE TR INTL QULTY DIV 97717X131 82,541 1,916 SH OTR 41 0 0 1,916
WISDOMTREE TR INTL QULTY DIV 97717X131 11,580 269 SH OTR 58 0 0 269
WISDOMTREE TR INTL QULTY DIV 97717X131 12,666 294 SH OTR 7 0 0 294
WISDOMTREE TR INTL SMCAP DIV 97717W760 59,618 712 SH SOLE 0 0 0 712
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,497 30 SH OTR 2 0 0 30
WISDOMTREE TR INTL SMCAP DIV 97717W760 79,014 943 SH OTR 41 0 0 943
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,435 41 SH OTR 7 0 0 41
WISDOMTREE TR INTL SMCAP DIV 97717W760 10,306 123 SH OTR 83 0 0 123
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,713,889 109,085 SH OTR 0 0 0 109,085
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14,165,734 270,442 SH SOLE 0 0 0 270,442
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 38,290 731 SH OTR 1 0 0 731
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,257 24 SH OTR 10 0 0 24
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 63,543 1,213 SH OTR 12 0 0 1,213
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6,443 123 SH OTR 13 0 0 123
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 156,616 2,990 SH OTR 14 0 0 2,990
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 664,347 12,683 SH OTR 17 0 0 12,683
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,252,343 23,909 SH OTR 2 0 0 23,909
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 409,443 7,817 SH OTR 20 0 0 7,817
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 145,918 2,786 SH OTR 21 0 0 2,786
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 297,921 5,688 SH OTR 22 0 0 5,688
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,625 260 SH OTR 23 0 0 260
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 125,117 2,389 SH OTR 24 0 0 2,389
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 456,293 8,711 SH OTR 25 0 0 8,711
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,601 50 SH OTR 26 0 0 50
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 134,826 2,574 SH OTR 28 0 0 2,574
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,829 54 SH OTR 29 0 0 54
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,686,204 32,192 SH OTR 3 0 0 32,192
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 192,657 3,678 SH OTR 30 0 0 3,678
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 953,309 18,200 SH OTR 32 0 0 18,200
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 260,116 4,966 SH OTR 38 0 0 4,966
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,185 80 SH OTR 39 0 0 80
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 310,655 5,931 SH OTR 4 0 0 5,931
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 100,151 1,912 SH OTR 41 0 0 1,912
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,709 109 SH OTR 43 0 0 109
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 123,826 2,364 SH OTR 45 0 0 2,364
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 84,278 1,609 SH OTR 46 0 0 1,609
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 148,108 2,828 SH OTR 47 0 0 2,828
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 94,127 1,797 SH OTR 48 0 0 1,797
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 46,051 879 SH OTR 50 0 0 879
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,395 103 SH OTR 52 0 0 103
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 138,611 2,646 SH OTR 53 0 0 2,646
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 62,751 1,198 SH OTR 55 0 0 1,198
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 38,039 726 SH OTR 58 0 0 726
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,641 260 SH OTR 59 0 0 260
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 16,133 308 SH OTR 60 0 0 308
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,488 143 SH OTR 62 0 0 143
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,675,078 51,071 SH OTR 63 0 0 51,071
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 55,051 1,051 SH OTR 65 0 0 1,051
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 210,861 4,026 SH OTR 66 0 0 4,026
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,772,749 33,844 SH OTR 69 0 0 33,844
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12,459,296 237,864 SH OTR 7 0 0 237,864
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 189,877 3,625 SH OTR 73 0 0 3,625
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20,893 399 SH OTR 75 0 0 399
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 39,495 754 SH OTR 77 0 0 754
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 90,316 1,724 SH OTR 79 0 0 1,724
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,002,821 76,419 SH OTR 8 0 0 76,419
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 171,283 3,270 SH OTR 82 0 0 3,270
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,031,085 38,776 SH OTR 84 0 0 38,776
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 94,598 1,806 SH OTR 85 0 0 1,806
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19,223 367 SH OTR 9 0 0 367
WISDOMTREE TR JAPN HEDGE EQT 97717W851 671,979 3,873 SH SOLE 0 0 0 3,873
WISDOMTREE TR JAPN HEDGE EQT 97717W851 35,398 204 SH OTR 41 0 0 204
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,897 56 SH SOLE 0 0 0 56
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,686 54 SH OTR 15 0 0 54
WISDOMTREE TR NEW ECON REAL ES 97717W331 26,322 1,051 SH OTR 0 0 0 1,051
WISDOMTREE TR NEW ECON REAL ES 97717W331 323,718 12,925 SH SOLE 0 0 0 12,925
WISDOMTREE TR NEW ECON REAL ES 97717W331 200 8 SH OTR 17 0 0 8
WISDOMTREE TR NEW ECON REAL ES 97717W331 12,347 493 SH OTR 30 0 0 493
WISDOMTREE TR NEW ECON REAL ES 97717W331 4,336 173 SH OTR 66 0 0 173
WISDOMTREE TR PRIVATE CREDIT 97717Y626 2,860 200 SH SOLE 0 0 0 200
WISDOMTREE TR QUANT COMPU FD 97717Y295 64,164 1,697 SH SOLE 0 0 0 1,697
WISDOMTREE TR US AI ENHANCED 97717W406 44,585 340 SH OTR 56 0 0 340
WISDOMTREE TR US AI ENHANCED 97717W406 4,658 36 SH OTR 7 0 0 36
WISDOMTREE TR US CORP BOND FD 97717X198 5,146 116 SH SOLE 0 0 0 116
WISDOMTREE TR US EFFIC CORE FD 97717Y790 312,914 5,299 SH SOLE 0 0 0 5,299
WISDOMTREE TR US EFFIC CORE FD 97717Y790 14,224 241 SH OTR 2 0 0 241
WISDOMTREE TR US EFFIC CORE FD 97717Y790 175,615 2,974 SH OTR 41 0 0 2,974
WISDOMTREE TR US HGH YLD CORP 97717X172 119,662 2,612 SH SOLE 0 0 0 2,612
WISDOMTREE TR US HGH YLD CORP 97717X172 2,598 57 SH OTR 2 0 0 57
WISDOMTREE TR US HGH YLD CORP 97717X172 22,630 494 SH OTR 41 0 0 494
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22,055 194 SH SOLE 0 0 0 194
WISDOMTREE TR US LARGECAP DIVD 97717W307 567,063 5,887 SH SOLE 0 0 0 5,887
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,369 56 SH OTR 2 0 0 56
WISDOMTREE TR US LARGECAP DIVD 97717W307 252,647 2,623 SH OTR 41 0 0 2,623
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,655 121 SH OTR 7 0 0 121
WISDOMTREE TR US LARGECAP DIVD 97717W307 57,503 597 SH OTR 83 0 0 597
WISDOMTREE TR US LARGECAP FUND 97717W588 11,669 150 SH OTR 0 0 0 150
WISDOMTREE TR US LARGECAP FUND 97717W588 239,982 3,085 SH SOLE 0 0 0 3,085
WISDOMTREE TR US LARGECAP FUND 97717W588 52,508 675 SH OTR 68 0 0 675
WISDOMTREE TR US MIDCAP DIVID 97717W505 828,051 14,651 SH OTR 0 0 0 14,651
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,033,167 124,437 SH SOLE 0 0 0 124,437
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,512,899 26,768 SH OTR 1 0 0 26,768
WISDOMTREE TR US MIDCAP DIVID 97717W505 29,730 526 SH OTR 10 0 0 526
WISDOMTREE TR US MIDCAP DIVID 97717W505 735 13 SH OTR 13 0 0 13
WISDOMTREE TR US MIDCAP DIVID 97717W505 19,330 342 SH OTR 14 0 0 342
WISDOMTREE TR US MIDCAP DIVID 97717W505 161,365 2,855 SH OTR 17 0 0 2,855
WISDOMTREE TR US MIDCAP DIVID 97717W505 27,355 484 SH OTR 2 0 0 484
WISDOMTREE TR US MIDCAP DIVID 97717W505 581,941 10,296 SH OTR 21 0 0 10,296
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,046 19 SH OTR 24 0 0 19
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,274 111 SH OTR 25 0 0 111
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,074,151 19,005 SH OTR 28 0 0 19,005
WISDOMTREE TR US MIDCAP DIVID 97717W505 34,454 610 SH OTR 3 0 0 610
WISDOMTREE TR US MIDCAP DIVID 97717W505 660,819 11,692 SH OTR 30 0 0 11,692
WISDOMTREE TR US MIDCAP DIVID 97717W505 118,716 2,100 SH OTR 31 0 0 2,100
WISDOMTREE TR US MIDCAP DIVID 97717W505 32,697 579 SH OTR 32 0 0 579
WISDOMTREE TR US MIDCAP DIVID 97717W505 205,297 3,632 SH OTR 38 0 0 3,632
WISDOMTREE TR US MIDCAP DIVID 97717W505 22,912 405 SH OTR 39 0 0 405
WISDOMTREE TR US MIDCAP DIVID 97717W505 189,286 3,349 SH OTR 41 0 0 3,349
WISDOMTREE TR US MIDCAP DIVID 97717W505 509 9 SH OTR 42 0 0 9
WISDOMTREE TR US MIDCAP DIVID 97717W505 39,621 701 SH OTR 43 0 0 701
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,351 130 SH OTR 46 0 0 130
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,434 220 SH OTR 47 0 0 220
WISDOMTREE TR US MIDCAP DIVID 97717W505 232,952 4,122 SH OTR 48 0 0 4,122
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,153 144 SH OTR 49 0 0 144
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,782 120 SH OTR 5 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,901 193 SH OTR 50 0 0 193
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,343 183 SH OTR 52 0 0 183
WISDOMTREE TR US MIDCAP DIVID 97717W505 26,521 469 SH OTR 53 0 0 469
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,085 249 SH OTR 54 0 0 249
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,239 75 SH OTR 55 0 0 75
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,676 118 SH OTR 57 0 0 118
WISDOMTREE TR US MIDCAP DIVID 97717W505 342,702 6,063 SH OTR 58 0 0 6,063
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,304 23 SH OTR 59 0 0 23
WISDOMTREE TR US MIDCAP DIVID 97717W505 11,115 197 SH OTR 60 0 0 197
WISDOMTREE TR US MIDCAP DIVID 97717W505 88,835 1,572 SH OTR 61 0 0 1,572
WISDOMTREE TR US MIDCAP DIVID 97717W505 902,604 15,970 SH OTR 62 0 0 15,970
WISDOMTREE TR US MIDCAP DIVID 97717W505 261,744 4,631 SH OTR 63 0 0 4,631
WISDOMTREE TR US MIDCAP DIVID 97717W505 31,425 556 SH OTR 64 0 0 556
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,387 113 SH OTR 65 0 0 113
WISDOMTREE TR US MIDCAP DIVID 97717W505 144,022 2,548 SH OTR 66 0 0 2,548
WISDOMTREE TR US MIDCAP DIVID 97717W505 728,938 12,897 SH OTR 69 0 0 12,897
WISDOMTREE TR US MIDCAP DIVID 97717W505 26,790 474 SH OTR 7 0 0 474
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,674 65 SH OTR 70 0 0 65
WISDOMTREE TR US MIDCAP DIVID 97717W505 32,556 576 SH OTR 72 0 0 576
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,272 164 SH OTR 73 0 0 164
WISDOMTREE TR US MIDCAP DIVID 97717W505 18,739 332 SH OTR 74 0 0 332
WISDOMTREE TR US MIDCAP DIVID 97717W505 93,088 1,647 SH OTR 77 0 0 1,647
WISDOMTREE TR US MIDCAP DIVID 97717W505 31,258 553 SH OTR 79 0 0 553
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,148,562 73,400 SH OTR 8 0 0 73,400
WISDOMTREE TR US MIDCAP DIVID 97717W505 39,394 697 SH OTR 82 0 0 697
WISDOMTREE TR US MIDCAP DIVID 97717W505 37,586 665 SH OTR 83 0 0 665
WISDOMTREE TR US MIDCAP DIVID 97717W505 106,766 1,889 SH OTR 84 0 0 1,889
WISDOMTREE TR US MIDCAP DIVID 97717W505 125,726 2,224 SH OTR 85 0 0 2,224
WISDOMTREE TR US MIDCAP FUND 97717W570 54,522 719 SH SOLE 0 0 0 719
WISDOMTREE TR US MULTIFACTOR 97717Y857 26,199 483 SH SOLE 0 0 0 483
WISDOMTREE TR US QTLY DIV GRT 97717X669 64,161 671 SH OTR 0 0 0 671
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,298,807 13,583 SH SOLE 0 0 0 13,583
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,968 94 SH OTR 2 0 0 94
WISDOMTREE TR US QTLY DIV GRT 97717X669 99,140 1,037 SH OTR 4 0 0 1,037
WISDOMTREE TR US QTLY DIV GRT 97717X669 38,152 399 SH OTR 40 0 0 399
WISDOMTREE TR US QTLY DIV GRT 97717X669 350,352 3,664 SH OTR 41 0 0 3,664
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,238 128 SH OTR 58 0 0 128
WISDOMTREE TR US QTLY DIV GRT 97717X669 99 1 SH OTR 67 0 0 1
WISDOMTREE TR US QTLY DIV GRT 97717X669 22,853 239 SH OTR 7 0 0 239
WISDOMTREE TR US QTLY DIV GRT 97717X669 21,897 229 SH OTR 83 0 0 229
WISDOMTREE TR US QUALITY GROW 97717Y477 288,221 4,365 SH SOLE 0 0 0 4,365
WISDOMTREE TR US QUALITY GROW 97717Y477 56,324 853 SH OTR 83 0 0 853
WISDOMTREE TR US S CAP QTY DIV 97717X651 18,044 304 SH SOLE 0 0 0 304
WISDOMTREE TR US SMALLCAP DIVD 97717W604 61,020 1,500 SH OTR 0 0 0 1,500
WISDOMTREE TR US SMALLCAP DIVD 97717W604 142,787 3,510 SH SOLE 0 0 0 3,510
WISDOMTREE TR US SMALLCAP FUND 97717W562 89,602 1,322 SH SOLE 0 0 0 1,322
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,847 42 SH OTR 2 0 0 42
WISDOMTREE TR US SMALLCAP FUND 97717W562 96,126 1,418 SH OTR 41 0 0 1,418
WISDOMTREE TR US TOTAL DIVIDND 97717W109 147,122 1,578 SH SOLE 0 0 0 1,578
WISDOMTREE TR US VALUE FD 97717W547 8,615,688 84,700 SH SOLE 0 0 0 84,700
WISDOMTREE TR WSDM EMKTBD FD 97717X784 75,257 1,137 SH OTR 0 0 0 1,137
WISDOMTREE TR WSDM EMKTBD FD 97717X784 656,513 9,921 SH SOLE 0 0 0 9,921
WISDOMTREE TR WSDM EMKTBD FD 97717X784 3,176 48 SH OTR 1 0 0 48
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,931 44 SH OTR 12 0 0 44
WISDOMTREE TR WSDM EMKTBD FD 97717X784 926 14 SH OTR 13 0 0 14
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,118 32 SH OTR 14 0 0 32
WISDOMTREE TR WSDM EMKTBD FD 97717X784 17,631 266 SH OTR 17 0 0 266
WISDOMTREE TR WSDM EMKTBD FD 97717X784 303 5 SH OTR 2 0 0 5
WISDOMTREE TR WSDM EMKTBD FD 97717X784 34,006 514 SH OTR 20 0 0 514
WISDOMTREE TR WSDM EMKTBD FD 97717X784 8,220 124 SH OTR 21 0 0 124
WISDOMTREE TR WSDM EMKTBD FD 97717X784 12,102 183 SH OTR 22 0 0 183
WISDOMTREE TR WSDM EMKTBD FD 97717X784 674 10 SH OTR 23 0 0 10
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,257 19 SH OTR 24 0 0 19
WISDOMTREE TR WSDM EMKTBD FD 97717X784 17,868 270 SH OTR 25 0 0 270
WISDOMTREE TR WSDM EMKTBD FD 97717X784 10,654 161 SH OTR 28 0 0 161
WISDOMTREE TR WSDM EMKTBD FD 97717X784 331 5 SH OTR 29 0 0 5
WISDOMTREE TR WSDM EMKTBD FD 97717X784 43,179 652 SH OTR 3 0 0 652
WISDOMTREE TR WSDM EMKTBD FD 97717X784 19,289 291 SH OTR 30 0 0 291
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ZOETIS INC CL A 98978V103 9,136 127 SH OTR 0 0 0 127
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ZOETIS INC CL A 98978V103 3,952 55 SH OTR 84 0 0 55
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 20,900 7,133 SH SOLE 0 0 0 7,133
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,796 613 SH OTR 32 0 0 613
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10,733 3,663 SH OTR 40 0 0 3,663
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,011 345 SH OTR 56 0 0 345
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