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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 108,342 1,199 SH OTR 22 0 0 1,199
10X GENOMICS INC CL A COM 88025U109 2,332,734 25,816 SH OTR 26 0 0 25,816
10X GENOMICS INC CL A COM 88025U109 8,132 90 SH OTR 30 0 0 90
10X GENOMICS INC CL A COM 88025U109 11,656 129 SH OTR 46 0 0 129
10X GENOMICS INC CL A COM 88025U109 31,716 351 SH SOLE 0 0 0 351
3M CO COM 88579Y101 599,819 3,654 SH OTR 22 0 0 3,654
3M CO COM 88579Y101 1,091,077 6,647 SH OTR 26 13 0 6,634
3M CO COM 88579Y101 110,641 674 SH OTR 30 0 0 674
3M CO COM 88579Y101 17,417 106 SH OTR 31 0 0 106
3M CO COM 88579Y101 34,636 211 SH OTR 33 0 0 211
3M CO COM 88579Y101 6,730 41 SH OTR 37 0 0 41
3M CO COM 88579Y101 718 4 SH OTR 40 0 0 4
3M CO COM 88579Y101 23,796 145 SH OTR 43 0 0 145
3M CO COM 88579Y101 31,622 193 SH OTR 46 6 0 187
3M CO COM 88579Y101 9,028 55 SH OTR 47 0 0 55
3M CO COM 88579Y101 985 6 SH OTR 49 0 0 6
3M CO COM 88579Y101 2,855,078 17,393 SH SOLE 0 0 0 17,393
A10 NETWORKS INC COM 002121101 22,393 826 SH OTR 26 0 0 826
A10 NETWORKS INC COM 002121101 786 29 SH OTR 46 0 0 29
A10 NETWORKS INC COM 002121101 221,977 8,188 SH SOLE 0 0 0 8,188
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 280,470 5,600 SH SOLE 0 0 0 5,600
ABBOTT LABORATORIES COM 002824100 1,067,940 10,806 SH OTR 22 0 0 10,806
ABBOTT LABORATORIES COM 002824100 2,905,732 29,401 SH OTR 26 41 0 29,360
ABBOTT LABORATORIES COM 002824100 111,420 1,127 SH OTR 30 0 0 1,127
ABBOTT LABORATORIES COM 002824100 10,575 107 SH OTR 31 0 0 107
ABBOTT LABORATORIES COM 002824100 116,268 1,176 SH OTR 32 0 0 1,176
ABBOTT LABORATORIES COM 002824100 4,645 47 SH OTR 33 0 0 47
ABBOTT LABORATORIES COM 002824100 145,181 1,469 SH OTR 37 0 0 1,469
ABBOTT LABORATORIES COM 002824100 26,891 272 SH OTR 43 0 0 272
ABBOTT LABORATORIES COM 002824100 38,151 386 SH OTR 46 15 0 371
ABBOTT LABORATORIES COM 002824100 12,156 123 SH OTR 47 0 0 123
ABBOTT LABORATORIES COM 002824100 1,779 18 SH OTR 49 0 0 18
ABBOTT LABORATORIES COM 002824100 4,452,354 45,051 SH SOLE 0 0 0 45,051
ABBVIE INC COM 00287Y109 235,431 900 SH Put SOLE 0 0 0 900
ABBVIE INC COM 00287Y109 3,149,920 12,041 SH OTR 22 0 0 12,041
ABBVIE INC COM 00287Y109 1,225,893 4,686 SH OTR 26 28 0 4,659
ABBVIE INC COM 00287Y109 479,475 1,833 SH OTR 30 0 0 1,833
ABBVIE INC COM 00287Y109 67,336 257 SH OTR 31 0 0 257
ABBVIE INC COM 00287Y109 828,166 3,166 SH OTR 32 0 0 3,166
ABBVIE INC COM 00287Y109 29,560 113 SH OTR 33 0 0 113
ABBVIE INC COM 00287Y109 141,520 541 SH OTR 37 0 0 541
ABBVIE INC COM 00287Y109 3,500 13 SH OTR 40 0 0 13
ABBVIE INC COM 00287Y109 136,041 520 SH OTR 43 0 0 520
ABBVIE INC COM 00287Y109 174,592 667 SH OTR 46 11 0 656
ABBVIE INC COM 00287Y109 31,652 121 SH OTR 47 0 0 121
ABBVIE INC COM 00287Y109 5,232 20 SH OTR 49 0 0 20
ABBVIE INC COM 00287Y109 23,445,996 89,629 SH SOLE 0 155 0 89,474
ABERCROMBIE & FITCH CO CL A 002896207 52,933 393 SH OTR 22 0 0 393
ABERCROMBIE & FITCH CO CL A 002896207 1,004,560 7,458 SH OTR 26 7 0 7,451
ABERCROMBIE & FITCH CO CL A 002896207 9,832 73 SH OTR 46 5 0 68
ABERCROMBIE & FITCH CO CL A 002896207 943 7 SH OTR 47 0 0 7
ABERCROMBIE & FITCH CO CL A 002896207 135 1 SH OTR 49 0 0 1
ABERCROMBIE & FITCH CO CL A 002896207 513,378 3,812 SH SOLE 0 0 0 3,812
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 77,815 18,181 SH SOLE 0 0 0 18,181
ABIVAX SA SPONSORED ADS 00370M103 3,763 38 SH OTR 22 0 0 38
ABIVAX SA SPONSORED ADS 00370M103 321,815 3,250 SH SOLE 0 0 0 3,250
ABM INDS INC COM 000957100 328,523 6,830 SH OTR 26 12 0 6,818
ABM INDS INC COM 000957100 529 11 SH OTR 37 0 0 11
ABM INDS INC COM 000957100 722 15 SH OTR 46 0 0 15
ABM INDS INC COM 000957100 48 1 SH OTR 49 0 0 1
ABM INDS INC COM 000957100 150,794 3,135 SH SOLE 0 0 0 3,135
ABRDN ETFS BBRG ALL COMD K1 003261104 1,556,003 60,147 SH SOLE 0 0 0 60,147
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 117,015 11,284 SH SOLE 0 0 0 11,284
ABRDN INCOME CREDIT STRATEGI COM 003057106 263,851 59,292 SH SOLE 0 0 0 59,292
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 266,797 14,267 SH SOLE 0 0 0 14,267
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,869,707 10,036 SH SOLE 0 0 0 10,036
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 59,889 1,045 SH OTR 22 0 0 1,045
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7,439,067 129,804 SH SOLE 0 0 0 129,804
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 700,410 68,938 SH SOLE 0 0 0 68,938
ABSCI CORPORATION COM 00091E109 7,496 696 SH OTR 22 0 0 696
ABSCI CORPORATION COM 00091E109 124,297 11,541 SH OTR 26 0 0 11,541
ABSCI CORPORATION COM 00091E109 6,031 560 SH OTR 30 0 0 560
ABSCI CORPORATION COM 00091E109 32,396 3,008 SH SOLE 0 0 0 3,008
ACADIA PHARMACEUTICALS INC COM 004225108 1,975 98 SH OTR 22 0 0 98
ACADIA PHARMACEUTICALS INC COM 004225108 157,271 7,805 SH OTR 26 0 0 7,805
ACADIA PHARMACEUTICALS INC COM 004225108 222 11 SH OTR 30 0 0 11
ACADIA PHARMACEUTICALS INC COM 004225108 504 25 SH OTR 37 0 0 25
ACADIA PHARMACEUTICALS INC COM 004225108 1,531 76 SH OTR 46 0 0 76
ACADIA PHARMACEUTICALS INC COM 004225108 40 2 SH OTR 49 0 0 2
ACADIA PHARMACEUTICALS INC COM 004225108 633,274 31,428 SH SOLE 0 0 0 31,428
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,177,745 11,876 SH OTR 22 0 0 11,876
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,758,492 9,590 SH OTR 26 20 0 9,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,543 450 SH OTR 30 0 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,601 36 SH OTR 31 0 0 36
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,913 398 SH OTR 32 0 0 398
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,985 49 SH OTR 33 0 0 49
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,348 400 SH OTR 37 0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 820 4 SH OTR 40 0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,863 288 SH OTR 43 0 0 288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,836 70 SH OTR 46 0 0 70
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,919 65 SH OTR 47 0 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,100 6 SH OTR 49 0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,101,929 11,463 SH SOLE 0 0 0 11,463
ACCO BRANDS CORP COM 00081T108 45,415 10,813 SH OTR 26 0 0 10,813
ACCO BRANDS CORP COM 00081T108 1,033 246 SH OTR 30 0 0 246
ACCO BRANDS CORP COM 00081T108 6,014 1,432 SH OTR 46 0 0 1,432
ACCO BRANDS CORP COM 00081T108 34,574 8,232 SH SOLE 0 0 0 8,232
ACCURAY INC DEL COM 004397105 3,552 13,151 SH OTR 26 0 0 13,151
ACCURAY INC DEL COM 004397105 86 320 SH SOLE 0 0 0 320
ACI WORLDWIDE INC COM 004498101 2,737 56 SH OTR 22 0 0 56
ACI WORLDWIDE INC COM 004498101 176,506 3,611 SH OTR 26 5 0 3,606
ACI WORLDWIDE INC COM 004498101 41,206 843 SH OTR 37 0 0 843
ACI WORLDWIDE INC COM 004498101 1,955 40 SH OTR 46 0 0 40
ACI WORLDWIDE INC COM 004498101 2,004 41 SH OTR 47 0 0 41
ACI WORLDWIDE INC COM 004498101 49 1 SH OTR 49 0 0 1
ACI WORLDWIDE INC COM 004498101 22,974 470 SH SOLE 0 0 0 470
ACM RESH INC COM CL A 00108J109 40,946 506 SH OTR 22 0 0 506
ACM RESH INC COM CL A 00108J109 250,690 3,098 SH OTR 26 0 0 3,098
ACM RESH INC COM CL A 00108J109 890 11 SH OTR 37 0 0 11
ACM RESH INC COM CL A 00108J109 9,710 120 SH OTR 46 0 0 120
ACM RESH INC COM CL A 00108J109 19,421 240 SH SOLE 0 0 0 240
ACUITY INC COM 00508Y102 14,040 45 SH OTR 22 0 0 45
ACUITY INC COM 00508Y102 1,009,689 3,259 SH OTR 26 7 0 3,252
ACUITY INC COM 00508Y102 620 2 SH OTR 30 0 0 2
ACUITY INC COM 00508Y102 15,181 49 SH OTR 46 4 0 45
ACUITY INC COM 00508Y102 231,669 748 SH SOLE 0 0 0 748
ACV AUCTIONS INC COM CL A 00091G104 18,409 1,765 SH OTR 22 0 0 1,765
ACV AUCTIONS INC COM CL A 00091G104 313,995 30,105 SH OTR 26 36 0 30,069
ACV AUCTIONS INC COM CL A 00091G104 1,189 114 SH SOLE 0 0 0 114
ADAMS DIVERSIFIED EQUITY FD COM 006212104 24,741 964 SH OTR 43 0 0 964
ADAMS DIVERSIFIED EQUITY FD COM 006212104 849,526 33,094 SH SOLE 0 0 0 33,094
ADAPTHEALTH CORP COMMON STOCK 00653Q102 9,188 1,629 SH OTR 22 0 0 1,629
ADAPTHEALTH CORP COMMON STOCK 00653Q102 173,876 30,829 SH OTR 26 0 0 30,829
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,657 1,003 SH SOLE 0 0 0 1,003
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19,016 658 SH OTR 22 0 0 658
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 75,574 2,615 SH OTR 26 0 0 2,615
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,647 57 SH OTR 30 0 0 57
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 478,382 16,553 SH SOLE 0 0 0 16,553
ADIENT PLC ORD SHS G0084W101 1,145 68 SH OTR 22 0 0 68
ADIENT PLC ORD SHS G0084W101 169,427 10,061 SH OTR 26 20 0 10,041
ADIENT PLC ORD SHS G0084W101 724 43 SH OTR 30 0 0 43
ADIENT PLC ORD SHS G0084W101 101 6 SH OTR 37 0 0 6
ADIENT PLC ORD SHS G0084W101 1,751 104 SH OTR 46 0 0 104
ADIENT PLC ORD SHS G0084W101 10,020 595 SH SOLE 0 0 0 595
ADMA BIOLOGICS INC COM 000899104 88,294 8,803 SH OTR 22 0 0 8,803
ADMA BIOLOGICS INC COM 000899104 85,074 8,482 SH OTR 26 25 0 8,457
ADMA BIOLOGICS INC COM 000899104 481 48 SH OTR 37 0 0 48
ADMA BIOLOGICS INC COM 000899104 2,116 211 SH OTR 46 0 0 211
ADMA BIOLOGICS INC COM 000899104 10 1 SH OTR 49 0 0 1
ADMA BIOLOGICS INC COM 000899104 691,709 68,964 SH SOLE 0 0 0 68,964
ADOBE INC COM 00724F101 338,075 1,409 SH OTR 22 0 0 1,409
ADOBE INC COM 00724F101 701,463 2,923 SH OTR 26 3 0 2,921
ADOBE INC COM 00724F101 84,636 353 SH OTR 30 0 0 353
ADOBE INC COM 00724F101 5,279 22 SH OTR 31 0 0 22
ADOBE INC COM 00724F101 56,146 234 SH OTR 33 0 0 234
ADOBE INC COM 00724F101 84,459 352 SH OTR 37 0 0 352
ADOBE INC COM 00724F101 4,319 18 SH OTR 38 0 0 18
ADOBE INC COM 00724F101 39,350 164 SH OTR 46 15 0 149
ADOBE INC COM 00724F101 6,478 27 SH OTR 47 0 0 27
ADOBE INC COM 00724F101 960 4 SH OTR 49 0 0 4
ADOBE INC COM 00724F101 5,364,259 22,357 SH SOLE 0 0 0 22,357
ADT INC DEL COM 00090Q103 511,316 84,098 SH OTR 26 77 0 84,021
ADT INC DEL COM 00090Q103 116 19 SH OTR 30 0 0 19
ADT INC DEL COM 00090Q103 918 151 SH OTR 37 0 0 151
ADT INC DEL COM 00090Q103 11,795 1,940 SH OTR 46 188 0 1,752
ADT INC DEL COM 00090Q103 116 19 SH OTR 49 0 0 19
ADT INC DEL COM 00090Q103 54,915 9,032 SH SOLE 0 0 0 9,032
ADTRAN HOLDINGS INC COM 00486H105 21 3 SH OTR 22 0 0 3
ADTRAN HOLDINGS INC COM 00486H105 90,906 13,300 SH OTR 26 21 0 13,279
ADTRAN HOLDINGS INC COM 00486H105 7,020 1,027 SH SOLE 0 0 0 1,027
ADVANCED ENERGY INDS COM 007973100 23,113 82 SH OTR 22 0 0 82
ADVANCED ENERGY INDS COM 007973100 260,965 926 SH OTR 26 3 0 923
ADVANCED ENERGY INDS COM 007973100 3,382 12 SH OTR 30 0 0 12
ADVANCED ENERGY INDS COM 007973100 129,074 458 SH OTR 37 0 0 458
ADVANCED ENERGY INDS COM 007973100 2,536 9 SH OTR 46 0 0 9
ADVANCED ENERGY INDS COM 007973100 282 1 SH OTR 49 0 0 1
ADVANCED ENERGY INDS COM 007973100 2,222,331 7,886 SH SOLE 0 0 0 7,886
ADVANCED MICRO DEVICES INC COM 007903107 61,176 100 SH Put SOLE 0 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 7,800,907 12,752 SH OTR 22 0 0 12,752
ADVANCED MICRO DEVICES INC COM 007903107 5,216,934 8,528 SH OTR 26 35 0 8,493
ADVANCED MICRO DEVICES INC COM 007903107 1,088,217 1,779 SH OTR 30 0 0 1,779
ADVANCED MICRO DEVICES INC COM 007903107 124,187 203 SH OTR 31 0 0 203
ADVANCED MICRO DEVICES INC COM 007903107 743,900 1,216 SH OTR 32 0 0 1,216
ADVANCED MICRO DEVICES INC COM 007903107 310,774 508 SH OTR 33 0 0 508
ADVANCED MICRO DEVICES INC COM 007903107 407,432 666 SH OTR 37 0 0 666
ADVANCED MICRO DEVICES INC COM 007903107 7,990 13 SH OTR 40 0 0 13
ADVANCED MICRO DEVICES INC COM 007903107 6,118 10 SH OTR 44 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 595,650 974 SH OTR 46 13 0 961
ADVANCED MICRO DEVICES INC COM 007903107 62,400 102 SH OTR 47 0 0 102
ADVANCED MICRO DEVICES INC COM 007903107 12,235 20 SH OTR 49 0 0 20
ADVANCED MICRO DEVICES INC COM 007903107 27,433,275 44,843 SH SOLE 0 1 0 44,842
AECOM COM 00766T100 16,388 278 SH OTR 22 0 0 278
AECOM COM 00766T100 209,744 3,558 SH OTR 26 0 0 3,558
AECOM COM 00766T100 1,002 17 SH OTR 46 0 0 17
AECOM COM 00766T100 59 1 SH OTR 49 0 0 1
AECOM COM 00766T100 115,709 1,963 SH SOLE 0 0 0 1,963
AEGON LTD AMER REG 1 CERT 0076CA104 4,102 475 SH OTR 22 0 0 475
AEGON LTD AMER REG 1 CERT 0076CA104 62,680 7,263 SH OTR 26 0 0 7,263
AEGON LTD AMER REG 1 CERT 0076CA104 4,479 519 SH OTR 30 0 0 519
AEGON LTD AMER REG 1 CERT 0076CA104 561 65 SH OTR 37 0 0 65
AEGON LTD AMER REG 1 CERT 0076CA104 14,602 1,692 SH OTR 46 0 0 1,692
AEGON LTD AMER REG 1 CERT 0076CA104 9,246 1,071 SH SOLE 0 0 0 1,071
AERCAP HOLDINGS NV SHS N00985106 51,348 358 SH OTR 22 0 0 358
AERCAP HOLDINGS NV SHS N00985106 123,277 859 SH OTR 26 0 0 859
AERCAP HOLDINGS NV SHS N00985106 7,670 53 SH OTR 30 0 0 53
AERCAP HOLDINGS NV SHS N00985106 50,663 353 SH OTR 37 0 0 353
AERCAP HOLDINGS NV SHS N00985106 16,935 118 SH OTR 46 0 0 118
AERCAP HOLDINGS NV SHS N00985106 5,454 38 SH OTR 47 0 0 38
AERCAP HOLDINGS NV SHS N00985106 678,085 4,725 SH SOLE 0 0 0 4,725
AES CORP COM 00130H105 140,552 9,433 SH OTR 22 0 0 9,433
AES CORP COM 00130H105 271,523 18,223 SH OTR 26 0 0 18,223
AES CORP COM 00130H105 24,120 1,619 SH OTR 30 0 0 1,619
AES CORP COM 00130H105 4,187 281 SH OTR 31 0 0 281
AES CORP COM 00130H105 18,685 1,254 SH OTR 46 29 0 1,225
AES CORP COM 00130H105 104 7 SH OTR 49 0 0 7
AES CORP COM 00130H105 154,069 10,340 SH SOLE 0 0 0 10,340
AFFILIATED MANAGERS GROUP COM 008252108 70,197 192 SH OTR 22 0 0 192
AFFILIATED MANAGERS GROUP COM 008252108 3,290 9 SH OTR 26 0 0 9
AFFILIATED MANAGERS GROUP COM 008252108 5,486 15 SH OTR 30 0 0 15
AFFILIATED MANAGERS GROUP COM 008252108 9,871 27 SH OTR 34 0 0 27
AFFILIATED MANAGERS GROUP COM 008252108 21,571 59 SH OTR 46 0 0 59
AFFILIATED MANAGERS GROUP COM 008252108 388,099 1,062 SH SOLE 0 0 0 1,062
AFFIRM HLDGS INC COM CL A 00827B106 27,692 400 SH Call SOLE 0 0 0 400
AFFIRM HLDGS INC COM CL A 00827B106 45,943 664 SH OTR 22 0 0 664
AFFIRM HLDGS INC COM CL A 00827B106 186,458 2,693 SH OTR 26 0 0 2,693
AFFIRM HLDGS INC COM CL A 00827B106 1,331 19 SH OTR 30 0 0 19
AFFIRM HLDGS INC COM CL A 00827B106 14,954 216 SH OTR 46 0 0 216
AFFIRM HLDGS INC COM CL A 00827B106 208 3 SH OTR 49 0 0 3
AFFIRM HLDGS INC COM CL A 00827B106 146,511 2,116 SH SOLE 0 0 0 2,116
AFLAC INC COM 001055102 472,053 4,223 SH OTR 22 0 0 4,223
AFLAC INC COM 001055102 195,124 1,746 SH OTR 26 14 0 1,732
AFLAC INC COM 001055102 73,977 662 SH OTR 30 0 0 662
AFLAC INC COM 001055102 5,816 52 SH OTR 31 0 0 52
AFLAC INC COM 001055102 3,130 28 SH OTR 37 0 0 28
AFLAC INC COM 001055102 813 7 SH OTR 40 0 0 7
AFLAC INC COM 001055102 15,538 139 SH OTR 43 0 0 139
AFLAC INC COM 001055102 34,093 305 SH OTR 46 0 0 305
AFLAC INC COM 001055102 4,695 42 SH OTR 47 0 0 42
AFLAC INC COM 001055102 671 6 SH OTR 49 0 0 6
AFLAC INC COM 001055102 6,515,675 58,290 SH SOLE 0 0 0 58,290
AFYA LTD CL A COM G01125106 40,905 3,397 SH OTR 22 0 0 3,397
AFYA LTD CL A COM G01125106 915 76 SH OTR 26 0 0 76
AFYA LTD CL A COM G01125106 160,147 13,301 SH OTR 38 0 0 13,301
AFYA LTD CL A COM G01125106 14,335 1,191 SH SOLE 0 0 0 1,191
AGCO CORP COM 001084102 1,044 9 SH OTR 22 0 0 9
AGCO CORP COM 001084102 16,792 147 SH OTR 26 0 0 147
AGCO CORP COM 001084102 12,794 112 SH OTR 30 0 0 112
AGCO CORP COM 001084102 7,311 64 SH OTR 37 0 0 64
AGCO CORP COM 001084102 10,738 94 SH OTR 46 5 0 89
AGCO CORP COM 001084102 114 1 SH OTR 49 0 0 1
AGCO CORP COM 001084102 277,360 2,428 SH SOLE 0 0 0 2,428
AGILENT TECHNOLOGIES INC COM 00846U101 142,364 826 SH OTR 22 0 0 826
AGILENT TECHNOLOGIES INC COM 00846U101 2,000,486 11,610 SH OTR 26 11 0 11,599
AGILENT TECHNOLOGIES INC COM 00846U101 41,430 240 SH OTR 30 0 0 240
AGILENT TECHNOLOGIES INC COM 00846U101 1,723 10 SH OTR 31 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 70,992 412 SH OTR 37 0 0 412
AGILENT TECHNOLOGIES INC COM 00846U101 589 3 SH OTR 40 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 23,365 136 SH OTR 46 5 0 131
AGILENT TECHNOLOGIES INC COM 00846U101 7,065 41 SH OTR 47 0 0 41
AGILENT TECHNOLOGIES INC COM 00846U101 517 3 SH OTR 49 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 538,193 3,123 SH SOLE 0 0 0 3,123
AGILON HEALTH INC COM NEW 00857U206 8,357 105 SH OTR 22 0 0 105
AGILON HEALTH INC COM NEW 00857U206 241,078 3,029 SH OTR 26 21 0 3,008
AGILON HEALTH INC COM NEW 00857U206 86,037 1,081 SH SOLE 0 0 0 1,081
AGIOS PHARMACEUTICALS INC COM 00847X104 399 12 SH OTR 22 0 0 12
AGIOS PHARMACEUTICALS INC COM 00847X104 199,134 5,989 SH OTR 26 10 0 5,979
AGIOS PHARMACEUTICALS INC COM 00847X104 7,681 231 SH SOLE 0 0 0 231
AGNC INVT CORP COM 00123Q104 56,492 6,228 SH OTR 22 0 0 6,228
AGNC INVT CORP COM 00123Q104 12,340 1,361 SH OTR 26 0 0 1,361
AGNC INVT CORP COM 00123Q104 698 77 SH OTR 46 0 0 77
AGNC INVT CORP COM 00123Q104 78,091 8,610 SH SOLE 0 0 0 8,610
AGNICO EAGLE MINES LTD COM 008474108 262,168 1,430 SH OTR 22 0 0 1,430
AGNICO EAGLE MINES LTD COM 008474108 35,738 195 SH OTR 26 0 0 195
AGNICO EAGLE MINES LTD COM 008474108 6,414 35 SH OTR 30 0 0 35
AGNICO EAGLE MINES LTD COM 008474108 34,088 186 SH OTR 37 0 0 186
AGNICO EAGLE MINES LTD COM 008474108 14,295 78 SH OTR 46 0 0 78
AGNICO EAGLE MINES LTD COM 008474108 317,545 1,733 SH SOLE 0 0 0 1,733
AGREE RLTY CORP COM 008492100 25,976 389 SH OTR 22 0 0 389
AGREE RLTY CORP COM 008492100 61,198 916 SH OTR 26 0 0 916
AGREE RLTY CORP COM 008492100 1,804 27 SH OTR 30 0 0 27
AGREE RLTY CORP COM 008492100 92,732 1,388 SH OTR 37 0 0 1,388
AGREE RLTY CORP COM 008492100 11,157 167 SH OTR 46 17 0 150
AGREE RLTY CORP COM 008492100 3,541 53 SH OTR 47 0 0 53
AGREE RLTY CORP COM 008492100 46,233 692 SH SOLE 0 0 0 692
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 564,537 16,245 SH SOLE 0 0 0 16,245
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 281,983 8,323 SH SOLE 0 0 0 8,323
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 425,461 11,649 SH SOLE 0 0 0 11,649
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 370,276 8,921 SH SOLE 0 0 0 8,921
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 314,571 7,488 SH SOLE 0 0 0 7,488
AIR PRODUCTS AND CHEMICALS I COM 009158106 141,803 510 SH OTR 22 0 0 510
AIR PRODUCTS AND CHEMICALS I COM 009158106 75,172 270 SH OTR 26 4 0 266
AIR PRODUCTS AND CHEMICALS I COM 009158106 71,937 259 SH OTR 30 0 0 259
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,376 30 SH OTR 31 0 0 30
AIR PRODUCTS AND CHEMICALS I COM 009158106 14,746 53 SH OTR 33 0 0 53
AIR PRODUCTS AND CHEMICALS I COM 009158106 86,530 311 SH OTR 37 0 0 311
AIR PRODUCTS AND CHEMICALS I COM 009158106 285 1 SH OTR 40 0 0 1
AIR PRODUCTS AND CHEMICALS I COM 009158106 275,726 991 SH OTR 43 0 0 991
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,452 16 SH OTR 46 0 0 16
AIR PRODUCTS AND CHEMICALS I COM 009158106 835 3 SH OTR 49 0 0 3
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,088,666 3,913 SH SOLE 0 0 0 3,913
AIRBNB INC COM CL A 009066101 189,852 1,182 SH OTR 22 0 0 1,182
AIRBNB INC COM CL A 009066101 5,587,162 34,778 SH OTR 26 27 0 34,751
AIRBNB INC COM CL A 009066101 35,067 218 SH OTR 30 0 0 218
AIRBNB INC COM CL A 009066101 4,338 27 SH OTR 31 0 0 27
AIRBNB INC COM CL A 009066101 161,293 1,004 SH OTR 37 0 0 1,004
AIRBNB INC COM CL A 009066101 635 4 SH OTR 40 0 0 4
AIRBNB INC COM CL A 009066101 17,575 109 SH OTR 46 5 0 104
AIRBNB INC COM CL A 009066101 803 5 SH OTR 49 0 0 5
AIRBNB INC COM CL A 009066101 926,022 5,764 SH SOLE 0 0 0 5,764
AKAMAI TECHNOLOGIES INC COM 00971T101 63,278 595 SH OTR 22 0 0 595
AKAMAI TECHNOLOGIES INC COM 00971T101 713,289 6,707 SH OTR 26 0 0 6,707
AKAMAI TECHNOLOGIES INC COM 00971T101 9,479 89 SH OTR 30 0 0 89
AKAMAI TECHNOLOGIES INC COM 00971T101 3,191 30 SH OTR 31 0 0 30
AKAMAI TECHNOLOGIES INC COM 00971T101 8,508 80 SH OTR 46 0 0 80
AKAMAI TECHNOLOGIES INC COM 00971T101 213 2 SH OTR 49 0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101 166,331 1,564 SH SOLE 0 0 0 1,564
ALAMO GROUP INC COM 011311107 459,735 2,970 SH OTR 22 0 0 2,970
ALAMO GROUP INC COM 011311107 123,352 797 SH OTR 26 5 0 792
ALAMO GROUP INC COM 011311107 464 3 SH OTR 37 0 0 3
ALAMO GROUP INC COM 011311107 7,584 49 SH OTR 46 0 0 49
ALAMO GROUP INC COM 011311107 29,252 189 SH SOLE 0 0 0 189
ALAMOS GOLD INC COM CL A 011532108 232,317 7,172 SH OTR 22 0 0 7,172
ALAMOS GOLD INC COM CL A 011532108 51,403 1,587 SH OTR 37 0 0 1,587
ALAMOS GOLD INC COM CL A 011532108 12,600 389 SH OTR 46 0 0 389
ALAMOS GOLD INC COM CL A 011532108 8,033 248 SH OTR 47 0 0 248
ALAMOS GOLD INC COM CL A 011532108 75,307 2,325 SH SOLE 0 0 0 2,325
ALASKA AIR GROUP INC COM 011659109 20,472 529 SH OTR 22 0 0 529
ALASKA AIR GROUP INC COM 011659109 322,207 8,326 SH OTR 26 0 0 8,326
ALASKA AIR GROUP INC COM 011659109 20,279 524 SH OTR 46 0 0 524
ALASKA AIR GROUP INC COM 011659109 39 1 SH OTR 49 0 0 1
ALASKA AIR GROUP INC COM 011659109 465,019 12,016 SH SOLE 0 0 0 12,016
ALBEMARLE CORP COM 012653101 35,906 339 SH OTR 22 0 0 339
ALBEMARLE CORP COM 012653101 212,724 2,011 SH OTR 26 2 0 2,009
ALBEMARLE CORP COM 012653101 42,487 402 SH OTR 30 0 0 402
ALBEMARLE CORP COM 012653101 4,020 38 SH OTR 31 0 0 38
ALBEMARLE CORP COM 012653101 5,818 55 SH OTR 46 0 0 55
ALBEMARLE CORP COM 012653101 212 2 SH OTR 49 0 0 2
ALBEMARLE CORP COM 012653101 379,528 3,588 SH SOLE 0 0 0 3,588
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,205 104 SH OTR 22 0 0 104
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 157,257 13,545 SH OTR 26 0 0 13,545
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 418 36 SH OTR 30 0 0 36
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 8,290 714 SH OTR 46 0 0 714
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 987 85 SH OTR 47 0 0 85
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 35 3 SH OTR 49 0 0 3
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 109,598 9,440 SH SOLE 0 0 0 9,440
ALCOA CORP COM 013872106 137,540 3,275 SH OTR 22 0 0 3,275
ALCOA CORP COM 013872106 307,356 7,318 SH OTR 26 0 0 7,318
ALCOA CORP COM 013872106 866 21 SH OTR 30 0 0 21
ALCOA CORP COM 013872106 34,829 829 SH OTR 32 0 0 829
ALCOA CORP COM 013872106 324 8 SH OTR 40 0 0 8
ALCOA CORP COM 013872106 9,156 218 SH OTR 46 0 0 218
ALCOA CORP COM 013872106 126 3 SH OTR 49 0 0 3
ALCOA CORP COM 013872106 327,646 7,801 SH SOLE 0 0 0 7,801
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,344 534 SH OTR 22 0 0 534
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,483,866 31,266 SH OTR 26 25 0 31,241
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,418 198 SH OTR 30 0 0 198
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,178 193 SH OTR 46 10 0 183
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,028,031 42,731 SH SOLE 0 535 0 42,196
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,667 983 SH OTR 22 0 0 983
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,622 34 SH OTR 26 0 0 34
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,841 138 SH OTR 30 0 0 138
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,707 611 SH OTR 37 0 0 611
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242,708 2,257 SH OTR 38 0 0 2,257
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,092 29 SH OTR 43 0 0 29
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,462 311 SH OTR 46 4 0 307
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 796,190 7,404 SH SOLE 0 0 0 7,404
ALIGN TECHNOLOGY INC COM 016255101 12,209 84 SH OTR 22 0 0 84
ALIGN TECHNOLOGY INC COM 016255101 997,392 6,862 SH OTR 26 0 0 6,862
ALIGN TECHNOLOGY INC COM 016255101 21,380 147 SH OTR 30 0 0 147
ALIGN TECHNOLOGY INC COM 016255101 1,308 9 SH OTR 31 0 0 9
ALIGN TECHNOLOGY INC COM 016255101 11,919 82 SH OTR 46 0 0 82
ALIGN TECHNOLOGY INC COM 016255101 1,308 9 SH OTR 47 0 0 9
ALIGN TECHNOLOGY INC COM 016255101 145 1 SH OTR 49 0 0 1
ALIGN TECHNOLOGY INC COM 016255101 26,308 181 SH SOLE 0 0 0 181
ALLEGION PLC ORD SHS G0176J109 20,385 133 SH OTR 22 0 0 133
ALLEGION PLC ORD SHS G0176J109 785,918 5,111 SH OTR 26 10 0 5,101
ALLEGION PLC ORD SHS G0176J109 6,478 42 SH OTR 30 0 0 42
ALLEGION PLC ORD SHS G0176J109 769 5 SH OTR 31 0 0 5
ALLEGION PLC ORD SHS G0176J109 8,457 55 SH OTR 37 0 0 55
ALLEGION PLC ORD SHS G0176J109 505 3 SH OTR 40 0 0 3
ALLEGION PLC ORD SHS G0176J109 10,610 69 SH OTR 46 0 0 69
ALLEGION PLC ORD SHS G0176J109 154 1 SH OTR 49 0 0 1
ALLEGION PLC ORD SHS G0176J109 175,268 1,140 SH SOLE 0 0 0 1,140
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 134,858 13,860 SH SOLE 0 0 0 13,860
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 16,963 1,780 SH OTR 35 0 0 1,780
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 129,246 13,562 SH SOLE 0 0 0 13,562
ALLIANT ENERGY CORP COM 018802108 256,309 4,049 SH OTR 22 0 0 4,049
ALLIANT ENERGY CORP COM 018802108 99,503 1,572 SH OTR 26 0 0 1,572
ALLIANT ENERGY CORP COM 018802108 19,438 307 SH OTR 30 0 0 307
ALLIANT ENERGY CORP COM 018802108 3,925 62 SH OTR 37 0 0 62
ALLIANT ENERGY CORP COM 018802108 188,761 2,982 SH OTR 46 89 0 2,893
ALLIANT ENERGY CORP COM 018802108 190 3 SH OTR 49 0 0 3
ALLIANT ENERGY CORP COM 018802108 5,171,572 81,699 SH SOLE 0 505 0 81,194
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,940 123 SH OTR 22 0 0 123
ALLISON TRANSMISSION HLDGS I COM 01973R101 524,054 4,627 SH OTR 26 0 0 4,627
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,252 20 SH OTR 30 0 0 20
ALLISON TRANSMISSION HLDGS I COM 01973R101 906 8 SH OTR 37 0 0 8
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,652 200 SH OTR 43 0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,851 34 SH OTR 46 0 0 34
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,229 55 SH OTR 47 0 0 55
ALLISON TRANSMISSION HLDGS I COM 01973R101 113 1 SH OTR 49 0 0 1
ALLISON TRANSMISSION HLDGS I COM 01973R101 475,739 4,200 SH SOLE 0 0 0 4,200
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 138,915 23,114 SH SOLE 0 0 0 23,114
ALLSTATE CORP COM 020002101 443,690 2,000 SH OTR 22 0 0 2,000
ALLSTATE CORP COM 020002101 152,168 686 SH OTR 26 5 0 681
ALLSTATE CORP COM 020002101 71,541 322 SH OTR 30 0 0 322
ALLSTATE CORP COM 020002101 4,893 22 SH OTR 31 0 0 22
ALLSTATE CORP COM 020002101 61,233 276 SH OTR 37 0 0 276
ALLSTATE CORP COM 020002101 23,260 105 SH OTR 46 9 0 96
ALLSTATE CORP COM 020002101 6,434 29 SH OTR 47 0 0 29
ALLSTATE CORP COM 020002101 666 3 SH OTR 49 0 0 3
ALLSTATE CORP COM 020002101 4,472,580 20,159 SH SOLE 0 0 0 20,159
ALLY FINL INC COM 02005N100 15,922 423 SH OTR 22 0 0 423
ALLY FINL INC COM 02005N100 711,851 18,922 SH OTR 26 32 0 18,890
ALLY FINL INC COM 02005N100 527 14 SH OTR 30 0 0 14
ALLY FINL INC COM 02005N100 150 4 SH OTR 49 0 0 4
ALLY FINL INC COM 02005N100 561,881 14,936 SH SOLE 0 0 0 14,936
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,271 147 SH OTR 22 0 0 147
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 970,204 3,932 SH OTR 26 6 0 3,926
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,875 24 SH OTR 30 0 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 493 2 SH OTR 37 0 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 301 1 SH OTR 40 0 0 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,483 6 SH OTR 46 0 0 6
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,389 34 SH OTR 47 0 0 34
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 247 1 SH OTR 49 0 0 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 234,133 949 SH SOLE 0 0 0 949
ALPHABET INC CAP STK CL C 02079K107 7,834,670 22,993 SH OTR 22 0 0 22,993
ALPHABET INC CAP STK CL C 02079K107 8,342,992 24,485 SH OTR 26 79 0 24,406
ALPHABET INC CAP STK CL C 02079K107 1,738,041 5,101 SH OTR 30 0 0 5,101
ALPHABET INC CAP STK CL C 02079K107 196,295 576 SH OTR 31 0 0 576
ALPHABET INC CAP STK CL C 02079K107 506,636 1,487 SH OTR 32 0 0 1,487
ALPHABET INC CAP STK CL C 02079K107 944,531 2,772 SH OTR 37 0 0 2,772
ALPHABET INC CAP STK CL C 02079K107 59,631 175 SH OTR 40 0 0 175
ALPHABET INC CAP STK CL C 02079K107 1,821,273 5,345 SH OTR 43 0 0 5,345
ALPHABET INC CAP STK CL C 02079K107 426,246 1,251 SH OTR 46 242 0 1,009
ALPHABET INC CAP STK CL C 02079K107 19,081 56 SH OTR 49 0 0 56
ALPHABET INC CAP STK CL C 02079K107 76,269,835 223,836 SH SOLE 0 221 0 223,614
ALPHABET INC CAP STK CL A 02079K305 14,963,689 43,489 SH OTR 22 0 0 43,489
ALPHABET INC CAP STK CL A 02079K305 8,675,393 25,213 SH OTR 26 99 0 25,114
ALPHABET INC CAP STK CL A 02079K305 2,352,188 6,836 SH OTR 30 0 0 6,836
ALPHABET INC CAP STK CL A 02079K305 244,653 711 SH OTR 31 0 0 711
ALPHABET INC CAP STK CL A 02079K305 2,335,041 6,786 SH OTR 32 0 0 6,786
ALPHABET INC CAP STK CL A 02079K305 540,206 1,570 SH OTR 33 0 0 1,570
ALPHABET INC CAP STK CL A 02079K305 670,956 1,950 SH OTR 37 0 0 1,950
ALPHABET INC CAP STK CL A 02079K305 6,354 18 SH OTR 38 0 0 18
ALPHABET INC CAP STK CL A 02079K305 18,819 55 SH OTR 40 0 0 55
ALPHABET INC CAP STK CL A 02079K305 2,630,268 7,644 SH OTR 43 0 0 7,644
ALPHABET INC CAP STK CL A 02079K305 96,686 281 SH OTR 44 0 0 281
ALPHABET INC CAP STK CL A 02079K305 458,315 1,332 SH OTR 45 0 0 1,332
ALPHABET INC CAP STK CL A 02079K305 1,083,267 3,148 SH OTR 46 0 0 3,148
ALPHABET INC CAP STK CL A 02079K305 250,490 728 SH OTR 47 0 0 728
ALPHABET INC CAP STK CL A 02079K305 24,086 70 SH OTR 49 0 0 70
ALPHABET INC CAP STK CL A 02079K305 87,878,597 255,402 SH SOLE 0 59 0 255,343
ALPHATEC HLDGS INC COM NEW 02081G201 4,272 414 SH OTR 22 0 0 414
ALPHATEC HLDGS INC COM NEW 02081G201 199,176 19,300 SH OTR 26 23 0 19,277
ALPHATEC HLDGS INC COM NEW 02081G201 3,880 376 SH OTR 46 0 0 376
ALPHATEC HLDGS INC COM NEW 02081G201 5,955 577 SH SOLE 0 0 0 577
ALPS ETF TR ALERIAN MLP 00162Q452 6,484 125 SH OTR 46 0 0 125
ALPS ETF TR ALERIAN MLP 00162Q452 447,516 8,628 SH SOLE 0 0 0 8,628
ALTRIA GROUP INC COM 02209S103 1,907,906 28,332 SH OTR 22 0 0 28,332
ALTRIA GROUP INC COM 02209S103 1,737,014 25,795 SH OTR 26 40 0 25,755
ALTRIA GROUP INC COM 02209S103 117,682 1,748 SH OTR 30 0 0 1,748
ALTRIA GROUP INC COM 02209S103 20,222 300 SH OTR 31 0 0 300
ALTRIA GROUP INC COM 02209S103 115,678 1,718 SH OTR 32 0 0 1,718
ALTRIA GROUP INC COM 02209S103 20,808 309 SH OTR 33 0 0 309
ALTRIA GROUP INC COM 02209S103 19,461 289 SH OTR 37 0 0 289
ALTRIA GROUP INC COM 02209S103 1,050 16 SH OTR 40 0 0 16
ALTRIA GROUP INC COM 02209S103 10,401 154 SH OTR 43 0 0 154
ALTRIA GROUP INC COM 02209S103 66,812 992 SH OTR 46 23 0 969
ALTRIA GROUP INC COM 02209S103 10,370 154 SH OTR 47 0 0 154
ALTRIA GROUP INC COM 02209S103 1,347 20 SH OTR 49 0 0 20
ALTRIA GROUP INC COM 02209S103 21,099,919 313,334 SH SOLE 0 239 0 313,095
AMAZON COM INC COM 023135106 174,405 700 SH Call SOLE 0 0 0 700
AMAZON COM INC COM 023135106 13,689,116 54,943 SH OTR 22 0 0 54,943
AMAZON COM INC COM 023135106 16,119,282 64,697 SH OTR 26 156 0 64,541
AMAZON COM INC COM 023135106 2,605,227 10,456 SH OTR 30 0 0 10,456
AMAZON COM INC COM 023135106 301,222 1,209 SH OTR 31 0 0 1,209
AMAZON COM INC COM 023135106 1,540,993 6,185 SH OTR 32 0 0 6,185
AMAZON COM INC COM 023135106 320,158 1,285 SH OTR 33 0 0 1,285
AMAZON COM INC COM 023135106 1,230,303 4,938 SH OTR 37 0 0 4,938
AMAZON COM INC COM 023135106 6,478 26 SH OTR 38 0 0 26
AMAZON COM INC COM 023135106 92,250 370 SH OTR 40 0 0 370
AMAZON COM INC COM 023135106 3,987,705 16,005 SH OTR 43 0 0 16,005
AMAZON COM INC COM 023135106 94,677 380 SH OTR 45 0 0 380
AMAZON COM INC COM 023135106 980,383 3,935 SH OTR 46 300 0 3,635
AMAZON COM INC COM 023135106 157,463 632 SH OTR 47 0 0 632
AMAZON COM INC COM 023135106 28,154 113 SH OTR 49 0 0 113
AMAZON COM INC COM 023135106 121,527,439 487,768 SH SOLE 0 601 0 487,167
AMAZON COM INC COM 023135106 597,960 2,400 SH Put SOLE 0 0 0 2,400
AMBEV SA SPONSORED ADR 02319V103 7,011 2,401 SH OTR 37 0 0 2,401
AMBEV SA SPONSORED ADR 02319V103 3,732 1,278 SH OTR 46 0 0 1,278
AMBEV SA SPONSORED ADR 02319V103 83,722 28,672 SH SOLE 0 0 0 28,672
AMC ENTMT HLDGS INC CL A NEW 00165C302 55,020 18,340 SH OTR 26 13 0 18,327
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,469 823 SH SOLE 0 0 0 823
AMCOR PLC COM NEW G0250X149 86,584 2,068 SH OTR 22 0 0 2,068
AMCOR PLC COM NEW G0250X149 58,478 1,397 SH OTR 26 0 0 1,397
AMCOR PLC COM NEW G0250X149 7,673 183 SH OTR 30 0 0 183
AMCOR PLC COM NEW G0250X149 3,600 86 SH OTR 31 0 0 86
AMCOR PLC COM NEW G0250X149 561 13 SH OTR 40 0 0 13
AMCOR PLC COM NEW G0250X149 7,284 174 SH OTR 46 0 0 174
AMCOR PLC COM NEW G0250X149 3,098 74 SH OTR 47 0 0 74
AMCOR PLC COM NEW G0250X149 209 5 SH OTR 49 0 0 5
AMCOR PLC COM NEW G0250X149 168,819 4,033 SH SOLE 0 0 0 4,033
AMDOCS LTD SHS G02602103 23,158 405 SH OTR 22 0 0 405
AMDOCS LTD SHS G02602103 101,266 1,771 SH OTR 26 0 0 1,771
AMDOCS LTD SHS G02602103 7,033 123 SH OTR 30 0 0 123
AMDOCS LTD SHS G02602103 33,450 585 SH OTR 46 0 0 585
AMDOCS LTD SHS G02602103 343,928 6,015 SH SOLE 0 0 0 6,015
AMER STATES WTR CO COM 029899101 1,740 21 SH OTR 22 0 0 21
AMER STATES WTR CO COM 029899101 732,737 8,900 SH OTR 26 27 0 8,873
AMER STATES WTR CO COM 029899101 1,729 21 SH OTR 30 0 0 21
AMER STATES WTR CO COM 029899101 659 8 SH OTR 37 0 0 8
AMER STATES WTR CO COM 029899101 6,916 84 SH OTR 46 9 0 75
AMER STATES WTR CO COM 029899101 4,528 55 SH OTR 47 0 0 55
AMER STATES WTR CO COM 029899101 70,901 861 SH SOLE 0 0 0 861
AMEREN CORP COM 023608102 128,325 1,291 SH OTR 22 0 0 1,291
AMEREN CORP COM 023608102 286,413 2,882 SH OTR 26 8 0 2,874
AMEREN CORP COM 023608102 10,036 101 SH OTR 30 0 0 101
AMEREN CORP COM 023608102 1,292 13 SH OTR 37 0 0 13
AMEREN CORP COM 023608102 9,242 93 SH OTR 46 0 0 93
AMEREN CORP COM 023608102 5,267 53 SH OTR 47 0 0 53
AMEREN CORP COM 023608102 298 3 SH OTR 49 0 0 3
AMEREN CORP COM 023608102 903,684 9,093 SH SOLE 0 0 0 9,093
AMERICAN AIRLINES GROUP INC COM 02376R102 13,691 1,024 SH OTR 22 0 0 1,024
AMERICAN AIRLINES GROUP INC COM 02376R102 97,761 7,312 SH OTR 26 0 0 7,312
AMERICAN AIRLINES GROUP INC COM 02376R102 17,381 1,300 SH OTR 46 0 0 1,300
AMERICAN AIRLINES GROUP INC COM 02376R102 107 8 SH OTR 49 0 0 8
AMERICAN AIRLINES GROUP INC COM 02376R102 465,690 34,831 SH SOLE 0 0 0 34,831
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 292,909 3,527 SH OTR 22 0 0 3,527
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 433,305 5,217 SH OTR 26 0 0 5,217
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 540,664 6,510 SH OTR 40 0 0 6,510
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 9,717 117 SH OTR 44 0 0 117
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 188,125,285 2,265,205 SH SOLE 0 1,935 0 2,263,271
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 217,902 2,583 SH OTR 26 0 0 2,583
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 75,132 764 SH OTR 26 0 0 764
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 502,962 5,115 SH SOLE 0 0 0 5,115
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 38,716 873 SH OTR 22 0 0 873
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 297,876 6,715 SH SOLE 0 0 0 6,715
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 426,196 8,994 SH SOLE 0 0 0 8,994
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,831 42 SH OTR 22 0 0 42
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,068,121 33,924 SH SOLE 0 0 0 33,924
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 732,303 11,244 SH SOLE 0 0 0 11,244
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 355,096 5,136 SH SOLE 0 0 0 5,136
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 345,531 3,159 SH OTR 26 0 0 3,159
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,287,013 75,764 SH SOLE 0 0 0 75,764
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 73,372 780 SH OTR 22 0 0 780
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 78,883 839 SH OTR 26 0 0 839
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,303 141 SH OTR 40 0 0 141
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,429,301 89,654 SH SOLE 0 0 0 89,654
AMERICAN CENTY ETF TR US SML CP VALU 025072877 538,250 4,570 SH OTR 22 0 0 4,570
AMERICAN CENTY ETF TR US SML CP VALU 025072877 32,740 278 SH OTR 46 0 0 278
AMERICAN CENTY ETF TR US SML CP VALU 025072877 21,719,826 184,426 SH SOLE 0 0 0 184,426
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,033,547 23,683 SH SOLE 0 0 0 23,683
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 57,386 637 SH OTR 22 0 0 637
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,351,535 26,096 SH SOLE 0 0 0 26,096
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 42,826 2,409 SH OTR 22 0 0 2,409
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 104,334 5,868 SH OTR 26 16 0 5,852
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,227 69 SH OTR 37 0 0 69
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,218 181 SH OTR 46 0 0 181
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 36 2 SH OTR 49 0 0 2
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 168,739 9,490 SH SOLE 0 0 0 9,490
AMERICAN ELEC PWR CO INC COM 025537101 603,956 5,091 SH OTR 22 0 0 5,091
AMERICAN ELEC PWR CO INC COM 025537101 786,694 6,631 SH OTR 26 0 0 6,631
AMERICAN ELEC PWR CO INC COM 025537101 108,245 912 SH OTR 30 0 0 912
AMERICAN ELEC PWR CO INC COM 025537101 13,578 114 SH OTR 31 0 0 114
AMERICAN ELEC PWR CO INC COM 025537101 608,069 5,125 SH OTR 32 0 0 5,125
AMERICAN ELEC PWR CO INC COM 025537101 32,507 274 SH OTR 33 0 0 274
AMERICAN ELEC PWR CO INC COM 025537101 8,779 74 SH OTR 37 0 0 74
AMERICAN ELEC PWR CO INC COM 025537101 658 6 SH OTR 40 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 7,382 62 SH OTR 43 0 0 62
AMERICAN ELEC PWR CO INC COM 025537101 125,734 1,060 SH OTR 44 0 0 1,060
AMERICAN ELEC PWR CO INC COM 025537101 582,166 4,907 SH OTR 45 0 0 4,907
AMERICAN ELEC PWR CO INC COM 025537101 48,190 406 SH OTR 46 24 0 382
AMERICAN ELEC PWR CO INC COM 025537101 712 6 SH OTR 49 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 6,688,994 56,381 SH SOLE 0 0 0 56,381
AMERICAN EXPRESS CO COM 025816109 1,226,100 4,032 SH OTR 22 0 0 4,032
AMERICAN EXPRESS CO COM 025816109 456,544 1,501 SH OTR 26 12 0 1,489
AMERICAN EXPRESS CO COM 025816109 186,659 614 SH OTR 30 0 0 614
AMERICAN EXPRESS CO COM 025816109 32,878 108 SH OTR 31 0 0 108
AMERICAN EXPRESS CO COM 025816109 633,413 2,083 SH OTR 32 0 0 2,083
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BIOGEN INC COM 09062X103 1,807 8 SH OTR 31 0 0 8
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BIOGEN INC COM 09062X103 691 3 SH OTR 40 0 0 3
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BIOGEN INC COM 09062X103 452 2 SH OTR 49 0 0 2
BIOGEN INC COM 09062X103 377,353 1,671 SH SOLE 0 0 0 1,671
BIOHAVEN LTD COM G1110E107 15,579 1,167 SH OTR 22 0 0 1,167
BIOHAVEN LTD COM G1110E107 436,719 32,713 SH OTR 26 15 0 32,698
BIOHAVEN LTD COM G1110E107 13 1 SH OTR 30 0 0 1
BIOHAVEN LTD COM G1110E107 2,189 164 SH OTR 37 0 0 164
BIOHAVEN LTD COM G1110E107 814 61 SH OTR 46 0 0 61
BIOHAVEN LTD COM G1110E107 7,089 531 SH SOLE 0 0 0 531
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,563 209 SH OTR 22 0 0 209
BIOMARIN PHARMACEUTICAL INC COM 09061G101 871,027 14,517 SH OTR 26 0 0 14,517
BIOMARIN PHARMACEUTICAL INC COM 09061G101 120 2 SH OTR 30 0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,960 66 SH OTR 46 0 0 66
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,620 27 SH OTR 47 0 0 27
BIOMARIN PHARMACEUTICAL INC COM 09061G101 120 2 SH OTR 49 0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101 398,846 6,647 SH SOLE 0 0 0 6,647
BIT DIGITAL INC SHS G1144A105 16,313 10,008 SH SOLE 0 0 0 10,008
BJS WHSL CLUB HLDGS INC COM 05550J101 48,816 531 SH OTR 22 0 0 531
BJS WHSL CLUB HLDGS INC COM 05550J101 505,468 5,494 SH OTR 26 12 0 5,482
BJS WHSL CLUB HLDGS INC COM 05550J101 1,672 18 SH OTR 30 0 0 18
BJS WHSL CLUB HLDGS INC COM 05550J101 122,728 1,334 SH OTR 32 0 0 1,334
BJS WHSL CLUB HLDGS INC COM 05550J101 25,668 279 SH OTR 37 0 0 279
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BLACK HILLS CORP COM 092113109 434,916 6,206 SH OTR 26 1 0 6,205
BLACK HILLS CORP COM 092113109 1,752 25 SH OTR 30 0 0 25
BLACK HILLS CORP COM 092113109 12,194 174 SH OTR 46 40 0 134
BLACK HILLS CORP COM 092113109 70 1 SH OTR 49 0 0 1
BLACK HILLS CORP COM 092113109 142,816 2,038 SH SOLE 0 0 0 2,038
BLACKBERRY LTD COM 09228F103 133,186 14,733 SH OTR 22 0 0 14,733
BLACKBERRY LTD COM 09228F103 1,284 142 SH OTR 46 0 0 142
BLACKBERRY LTD COM 09228F103 12,484 1,381 SH SOLE 0 0 0 1,381
BLACKROCK CORPOR HI YLD FD I COM 09255P107 100,618 12,834 SH SOLE 0 0 0 12,834
BLACKROCK CR ALLOCATION COM 092508100 182,141 19,564 SH SOLE 0 0 0 19,564
BLACKROCK ENHANCED GLOBAL COM 092501105 324,167 27,754 SH SOLE 0 0 0 27,754
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 322,259 7,327 SH OTR 22 0 0 7,327
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 62,188 1,414 SH OTR 26 0 0 1,414
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 27,048 615 SH OTR 33 0 0 615
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 129,330 2,941 SH OTR 40 0 0 2,941
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 72,378,408 1,645,712 SH SOLE 0 816 0 1,644,896
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 18,052 578 SH OTR 22 0 0 578
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 4,250,280 136,108 SH SOLE 0 0 0 136,108
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 308,489 8,487 SH OTR 22 0 0 8,487
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 21,774 599 SH OTR 26 0 0 599
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 62,231 1,712 SH OTR 33 0 0 1,712
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 412,668 11,353 SH OTR 40 0 0 11,353
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 232,503,550 6,396,246 SH SOLE 0 3,631 0 6,392,615
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 378,568 9,153 SH SOLE 0 0 0 9,153
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 294,853 6,248 SH OTR 22 0 0 6,248
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6,890 146 SH OTR 26 0 0 146
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 27,795 589 SH OTR 33 0 0 589
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 177,718 3,766 SH OTR 40 0 0 3,766
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 113,897,197 2,413,588 SH SOLE 0 1,160 0 2,412,428
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 47,496 970 SH OTR 22 0 0 970
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 7,869,584 160,735 SH SOLE 0 0 0 160,735
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 751,541 12,967 SH SOLE 0 35 0 12,932
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 4,144,553 50,748 SH SOLE 0 141 0 50,607
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 1,079,870 42,051 SH SOLE 0 0 0 42,051
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,238,074 44,470 SH SOLE 0 0 0 44,470
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 565,058 21,633 SH SOLE 0 0 0 21,633
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 53,243 1,783 SH OTR 22 0 0 1,783
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 14,154 474 SH OTR 26 0 0 474
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 72,253 2,420 SH OTR 40 0 0 2,420
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 54,416,199 1,822,378 SH SOLE 0 270 0 1,822,108
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 899,158 12,982 SH OTR 22 0 0 12,982
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,124,090 16,230 SH OTR 26 0 0 16,230
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 83,666 1,208 SH OTR 33 0 0 1,208
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 609,758 8,804 SH OTR 40 0 0 8,804
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 21,397 309 SH OTR 43 0 0 309
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 52,153 753 SH OTR 46 0 0 753
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 335,178,468 4,839,423 SH SOLE 0 2,789 0 4,836,634
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 45,892 916 SH OTR 22 0 0 916
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 69,238 1,382 SH OTR 40 0 0 1,382
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 48,088,192 959,844 SH SOLE 0 141 0 959,703
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 18,569 811 SH OTR 22 0 0 811
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 162,565 7,102 SH OTR 29 0 0 7,102
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 39,989 1,747 SH OTR 33 0 0 1,747
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 12,194,369 532,738 SH SOLE 0 0 0 532,738
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 925,308 18,759 SH SOLE 0 0 0 18,759
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 18,750 410 SH OTR 22 0 0 410
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 82,315 1,802 SH OTR 29 0 0 1,802
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 6,738,798 147,522 SH SOLE 0 0 0 147,522
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 209,972 4,134 SH OTR 22 0 0 4,134
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 373,256 7,349 SH OTR 26 0 0 7,349
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 108,954 2,145 SH OTR 40 0 0 2,145
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 145,369,834 2,862,174 SH SOLE 0 228 0 2,861,946
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 488,234 9,410 SH SOLE 0 0 0 9,410
BLACKROCK INC COM 09290D101 2,469,491 2,333 SH OTR 22 0 0 2,333
BLACKROCK INC COM 09290D101 2,858,511 2,701 SH OTR 26 1 0 2,700
BLACKROCK INC COM 09290D101 182,357 172 SH OTR 30 0 0 172
BLACKROCK INC COM 09290D101 23,296 22 SH OTR 31 0 0 22
BLACKROCK INC COM 09290D101 424,081 401 SH OTR 32 0 0 401
BLACKROCK INC COM 09290D101 53,973 51 SH OTR 37 0 0 51
BLACKROCK INC COM 09290D101 5,084 5 SH OTR 38 0 0 5
BLACKROCK INC COM 09290D101 4,298 4 SH OTR 40 0 0 4
BLACKROCK INC COM 09290D101 7,972 8 SH OTR 43 0 0 8
BLACKROCK INC COM 09290D101 56,042 53 SH OTR 46 0 0 53
BLACKROCK INC COM 09290D101 6,350 6 SH OTR 47 0 0 6
BLACKROCK INC COM 09290D101 2,117 2 SH OTR 49 0 0 2
BLACKROCK INC COM 09290D101 8,572,482 8,100 SH SOLE 0 0 0 8,100
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 339,110 15,527 SH OTR 26 0 0 15,527
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 18,236 835 SH OTR 35 0 0 835
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8,959,517 410,234 SH SOLE 0 0 0 410,234
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 27,097 2,641 SH OTR 35 0 0 2,641
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 354,380 34,540 SH SOLE 0 0 0 34,540
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 10,383 1,076 SH OTR 35 0 0 1,076
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 273,047 28,295 SH SOLE 0 0 0 28,295
BLACKROCK MUNIYIELD QUALITY COM 09254E103 27,378 2,843 SH OTR 35 0 0 2,843
BLACKROCK MUNIYIELD QUALITY COM 09254E103 120,859 12,550 SH SOLE 0 0 0 12,550
BLACKROCK MUNIYILD QULT FD I COM 09254F100 27,039 2,723 SH OTR 35 0 0 2,723
BLACKROCK MUNIYILD QULT FD I COM 09254F100 171,521 17,273 SH SOLE 0 0 0 17,273
BLACKROCK RES & COMMODITIES SHS 09257A108 10,232 862 SH OTR 22 0 0 862
BLACKROCK RES & COMMODITIES SHS 09257A108 150,143 12,649 SH SOLE 0 0 0 12,649
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 847,741 16,965 SH OTR 26 0 0 16,965
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 363,406 12,352 SH SOLE 0 0 0 12,352
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 305,230 33,990 SH SOLE 0 0 0 33,990
BLACKSTONE INC COM 09260D107 112,090 1,000 SH Put OTR 43 0 0 1,000
BLACKSTONE INC COM 09260D107 112,090 1,000 SH Put OTR 43 0 0 1,000
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BLACKSTONE INC COM 09260D107 897 8 SH OTR 49 0 0 8
BLACKSTONE INC COM 09260D107 4,588,501 40,936 SH SOLE 0 0 0 40,936
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 480,996 20,058 SH SOLE 0 0 0 20,058
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 3,924 303 SH OTR 26 0 0 303
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 299,275 23,110 SH SOLE 0 0 0 23,110
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BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,638,139 145,742 SH SOLE 0 0 0 145,742
BLOCK H & R INC COM 093671105 62,645 1,534 SH OTR 22 0 0 1,534
BLOCK H & R INC COM 093671105 917,342 22,456 SH OTR 26 27 0 22,429
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BLOCK INC CL A 852234103 219,950 2,991 SH OTR 22 0 0 2,991
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BLOOM ENERGY CORP COM CL A 093712107 216,321 781 SH OTR 22 0 0 781
BLOOM ENERGY CORP COM CL A 093712107 170,066 614 SH OTR 26 2 0 612
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BLOOM ENERGY CORP COM CL A 093712107 893,235 3,225 SH SOLE 0 0 0 3,225
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BLOOMIN BRANDS INC COM 094235108 167,183 21,572 SH OTR 26 0 0 21,572
BLOOMIN BRANDS INC COM 094235108 465 60 SH OTR 46 0 0 60
BLOOMIN BRANDS INC COM 094235108 65,712 8,479 SH SOLE 0 0 0 8,479
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BLUE BIRD CORP COM 095306106 122,600 2,209 SH OTR 26 3 0 2,206
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BLUE OWL CAPITAL INC COM CL A 09581B103 215,947 23,757 SH OTR 22 0 0 23,757
BLUE OWL CAPITAL INC COM CL A 09581B103 364,200 40,066 SH OTR 26 18 0 40,048
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BLUE OWL CAPITAL INC COM CL A 09581B103 6,618 728 SH OTR 46 110 0 618
BLUE OWL CAPITAL INC COM CL A 09581B103 881,950 97,024 SH SOLE 0 0 0 97,024
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 111,867 11,403 SH SOLE 0 0 0 11,403
BLUEROCK PVT REAL ESTATE FD COM 09631P102 342,928 27,347 SH SOLE 0 0 0 27,347
BNB STANDARD CORP COM 86887P309 65,297 11,086 SH SOLE 0 0 0 11,086
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 81,857 2,429 SH OTR 22 0 0 2,429
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 8,319,862 246,880 SH SOLE 0 0 0 246,880
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 24,706 11,129 SH SOLE 0 0 0 11,129
BNY MELLON STRATEGIC MUNS IN COM 05588W108 17,147 3,084 SH OTR 35 0 0 3,084
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BOEING CO COM 097023105 613,816 3,299 SH OTR 22 0 0 3,299
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BOEING CO COM 097023105 43,908 236 SH OTR 33 0 0 236
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BOEING CO COM 097023105 1,674 9 SH OTR 49 0 0 9
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BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 2,883,812 67,104 SH SOLE 0 0 0 67,104
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 3,754,204 80,459 SH SOLE 0 0 0 80,459
BOOKING HOLDINGS INC COM 09857L108 607,633 3,730 SH OTR 22 0 0 3,730
BOOKING HOLDINGS INC COM 09857L108 1,136,497 6,976 SH OTR 26 25 0 6,951
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BOOKING HOLDINGS INC COM 09857L108 60,765 373 SH OTR 37 0 0 373
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BOOKING HOLDINGS INC COM 09857L108 62,154 382 SH OTR 46 0 0 382
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BOOKING HOLDINGS INC COM 09857L108 1,466 9 SH OTR 49 0 0 9
BOOKING HOLDINGS INC COM 09857L108 4,522,277 27,759 SH SOLE 0 0 0 27,759
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59,114 852 SH OTR 22 0 0 852
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 523,427 7,540 SH OTR 26 10 0 7,530
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,569 37 SH OTR 34 0 0 37
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BORGWARNER INC COM 099724106 2,396,065 39,861 SH OTR 26 0 0 39,861
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BOSTON SCIENTIFIC CORP COM 101137107 8,730 200 SH Call SOLE 0 0 0 200
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BOSTON SCIENTIFIC CORP COM 101137107 3,041,428 69,678 SH OTR 26 138 0 69,539
BOSTON SCIENTIFIC CORP COM 101137107 65,956 1,511 SH OTR 30 0 0 1,511
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BOSTON SCIENTIFIC CORP COM 101137107 26,234 601 SH OTR 32 0 0 601
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BOSTON SCIENTIFIC CORP COM 101137107 15,280 350 SH OTR 46 0 0 350
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BOSTON SCIENTIFIC CORP COM 101137107 655 15 SH OTR 49 0 0 15
BOSTON SCIENTIFIC CORP COM 101137107 4,458,990 102,153 SH SOLE 0 0 0 102,153
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 410,542 12,157 SH OTR 22 0 0 12,157
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 25,800 764 SH OTR 26 7 0 757
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BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 7,429 220 SH OTR 46 0 0 220
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BOX INC CL A 10316T104 1,272 38 SH OTR 22 0 0 38
BOX INC CL A 10316T104 95,485 2,852 SH OTR 26 2 0 2,850
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BP PLC SPONSORED ADR 055622104 77,309 1,757 SH OTR 22 0 0 1,757
BP PLC SPONSORED ADR 055622104 52,923 1,203 SH OTR 26 0 0 1,203
BP PLC SPONSORED ADR 055622104 27,541 626 SH OTR 30 0 0 626
BP PLC SPONSORED ADR 055622104 49,093 1,116 SH OTR 37 0 0 1,116
BP PLC SPONSORED ADR 055622104 13,241 301 SH OTR 46 0 0 301
BP PLC SPONSORED ADR 055622104 2,336,560 53,116 SH SOLE 0 0 0 53,116
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47,597 16,999 SH OTR 26 39 0 16,960
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,670 2,025 SH OTR 46 179 0 1,846
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,411 504 SH SOLE 0 0 0 504
BRAZE INC COM CL A 10576N102 31,802 1,267 SH OTR 22 0 0 1,267
BRAZE INC COM CL A 10576N102 263,550 10,500 SH OTR 26 8 0 10,492
BRAZE INC COM CL A 10576N102 3,865 154 SH OTR 46 0 0 154
BRAZE INC COM CL A 10576N102 63,553 2,532 SH SOLE 0 0 0 2,532
BREAD FINANCIAL HOLDINGS INC COM 018581108 31,017 317 SH OTR 22 0 0 317
BREAD FINANCIAL HOLDINGS INC COM 018581108 164,611 1,684 SH OTR 26 5 0 1,679
BREAD FINANCIAL HOLDINGS INC COM 018581108 880 9 SH OTR 37 0 0 9
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CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 943,428 38,697 SH SOLE 0 0 0 38,697
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CAPITAL ONE FINL CORP COM 14040H105 4,974,239 25,764 SH OTR 26 26 0 25,738
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CROWN CASTLE INC COM 22822V101 443,234 6,650 SH SOLE 0 0 0 6,650
CROWN HLDGS INC COM 228368106 35,242 334 SH OTR 22 0 0 334
CROWN HLDGS INC COM 228368106 961,303 9,120 SH OTR 26 7 0 9,113
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CROWN HLDGS INC COM 228368106 2,846 27 SH OTR 47 0 0 27
CROWN HLDGS INC COM 228368106 105 1 SH OTR 49 0 0 1
CROWN HLDGS INC COM 228368106 520,289 4,936 SH SOLE 0 0 0 4,936
CSX CORP COM 126408103 448,137 9,635 SH OTR 22 0 0 9,635
CSX CORP COM 126408103 972,204 20,903 SH OTR 26 0 0 20,903
CSX CORP COM 126408103 71,931 1,547 SH OTR 30 0 0 1,547
CSX CORP COM 126408103 6,883 148 SH OTR 31 0 0 148
CSX CORP COM 126408103 315,006 6,773 SH OTR 32 0 0 6,773
CSX CORP COM 126408103 4,139 89 SH OTR 33 0 0 89
CSX CORP COM 126408103 69,393 1,492 SH OTR 37 0 0 1,492
CSX CORP COM 126408103 918 20 SH OTR 40 0 0 20
CSX CORP COM 126408103 397,428 8,545 SH OTR 43 0 0 8,545
CSX CORP COM 126408103 14,418 310 SH OTR 46 0 0 310
CSX CORP COM 126408103 14,790 318 SH OTR 47 0 0 318
CSX CORP COM 126408103 1,023 22 SH OTR 49 0 0 22
CSX CORP COM 126408103 2,715,560 58,387 SH SOLE 0 0 0 58,387
CUBESMART COM 229663109 614,439 16,350 SH OTR 22 0 0 16,350
CUBESMART COM 229663109 902,829 24,024 SH OTR 26 29 0 23,995
CUBESMART COM 229663109 81,699 2,174 SH OTR 37 0 0 2,174
CUBESMART COM 229663109 4,885 130 SH OTR 46 34 0 96
CUBESMART COM 229663109 1,090 29 SH OTR 47 0 0 29
CUBESMART COM 229663109 18,790 500 SH SOLE 0 0 0 500
CULLEN FROST BANKERS INC COM 229899109 10,836 71 SH OTR 22 0 0 71
CULLEN FROST BANKERS INC COM 229899109 163,082 1,068 SH OTR 26 0 0 1,068
CULLEN FROST BANKERS INC COM 229899109 179 1 SH OTR 30 0 0 1
CULLEN FROST BANKERS INC COM 229899109 12,519 82 SH OTR 37 0 0 82
CULLEN FROST BANKERS INC COM 229899109 763 5 SH OTR 46 0 0 5
CULLEN FROST BANKERS INC COM 229899109 153 1 SH OTR 49 0 0 1
CULLEN FROST BANKERS INC COM 229899109 117,131 767 SH SOLE 0 0 0 767
CUMMINS INC COM 231021106 1,358,711 2,630 SH OTR 22 0 0 2,630
CUMMINS INC COM 231021106 1,958,100 3,791 SH OTR 26 6 0 3,785
CUMMINS INC COM 231021106 87,002 168 SH OTR 30 0 0 168
CUMMINS INC COM 231021106 4,133 8 SH OTR 31 0 0 8
CUMMINS INC COM 231021106 147,234 285 SH OTR 32 0 0 285
CUMMINS INC COM 231021106 57,339 111 SH OTR 37 0 0 111
CUMMINS INC COM 231021106 754 1 SH OTR 40 0 0 1
CUMMINS INC COM 231021106 4,823 9 SH OTR 43 0 0 9
CUMMINS INC COM 231021106 87,932 170 SH OTR 44 0 0 170
CUMMINS INC COM 231021106 284,114 550 SH OTR 45 0 0 550
CUMMINS INC COM 231021106 56,306 109 SH OTR 46 0 0 109
CUMMINS INC COM 231021106 6,199 12 SH OTR 47 0 0 12
CUMMINS INC COM 231021106 1,033 2 SH OTR 49 0 0 2
CUMMINS INC COM 231021106 8,735,383 16,910 SH SOLE 0 0 0 16,910
CURIOSITYSTREAM INC COM CL A 23130Q107 99 34 SH OTR 26 0 0 34
CURIOSITYSTREAM INC COM CL A 23130Q107 293,345 100,806 SH SOLE 0 0 0 100,806
CURTISS WRIGHT CORP COM 231561101 16,321 30 SH OTR 22 0 0 30
CURTISS WRIGHT CORP COM 231561101 732,526 1,347 SH OTR 26 0 0 1,347
CURTISS WRIGHT CORP COM 231561101 2,719 5 SH OTR 30 0 0 5
CURTISS WRIGHT CORP COM 231561101 78,310 144 SH OTR 37 0 0 144
CURTISS WRIGHT CORP COM 231561101 495 1 SH OTR 40 0 0 1
CURTISS WRIGHT CORP COM 231561101 544 1 SH OTR 49 0 0 1
CURTISS WRIGHT CORP COM 231561101 193,088 355 SH SOLE 0 0 0 355
CVB FINL CORP COM 126600105 169,899 7,862 SH OTR 22 0 0 7,862
CVB FINL CORP COM 126600105 93,334 4,319 SH OTR 26 0 0 4,319
CVB FINL CORP COM 126600105 2,815 130 SH OTR 30 0 0 130
CVB FINL CORP COM 126600105 562 26 SH OTR 37 0 0 26
CVB FINL CORP COM 126600105 130 6 SH OTR 46 0 0 6
CVB FINL CORP COM 126600105 3,479 161 SH OTR 47 0 0 161
CVB FINL CORP COM 126600105 43 2 SH OTR 49 0 0 2
CVB FINL CORP COM 126600105 142,900 6,613 SH SOLE 0 0 0 6,613
CVS HEALTH CORP COM 126650100 747,626 8,725 SH OTR 22 0 0 8,725
CVS HEALTH CORP COM 126650100 916,042 10,690 SH OTR 26 26 0 10,664
CVS HEALTH CORP COM 126650100 88,590 1,034 SH OTR 30 0 0 1,034
CVS HEALTH CORP COM 126650100 21,165 247 SH OTR 31 0 0 247
CVS HEALTH CORP COM 126650100 76,607 894 SH OTR 37 0 0 894
CVS HEALTH CORP COM 126650100 1,120 13 SH OTR 40 0 0 13
CVS HEALTH CORP COM 126650100 9,991 117 SH OTR 43 0 0 117
CVS HEALTH CORP COM 126650100 44,766 522 SH OTR 46 10 0 512
CVS HEALTH CORP COM 126650100 9,255 108 SH OTR 47 0 0 108
CVS HEALTH CORP COM 126650100 1,371 16 SH OTR 49 0 0 16
CVS HEALTH CORP COM 126650100 4,091,830 47,752 SH SOLE 0 0 0 47,752
CYTOKINETICS INC COM NEW 23282W605 114,024 1,730 SH OTR 22 0 0 1,730
CYTOKINETICS INC COM NEW 23282W605 22,278 338 SH OTR 26 0 0 338
CYTOKINETICS INC COM NEW 23282W605 3,296 50 SH OTR 30 0 0 50
CYTOKINETICS INC COM NEW 23282W605 5,932 90 SH OTR 37 0 0 90
CYTOKINETICS INC COM NEW 23282W605 10,612 161 SH OTR 46 0 0 161
CYTOKINETICS INC COM NEW 23282W605 2,966 45 SH OTR 47 0 0 45
CYTOKINETICS INC COM NEW 23282W605 66 1 SH OTR 49 0 0 1
CYTOKINETICS INC COM NEW 23282W605 72,490 1,100 SH SOLE 0 0 0 1,100
CYTOMX THERAPEUTICS INC. COM 23284F105 144,821 53,243 SH SOLE 0 0 0 53,243
D R HORTON INC COM 23331A109 212,774 1,557 SH OTR 22 0 0 1,557
D R HORTON INC COM 23331A109 772,347 5,652 SH OTR 26 16 0 5,636
D R HORTON INC COM 23331A109 34,419 252 SH OTR 30 0 0 252
D R HORTON INC COM 23331A109 7,929 58 SH OTR 31 0 0 58
D R HORTON INC COM 23331A109 2,186 16 SH OTR 37 0 0 16
D R HORTON INC COM 23331A109 415 3 SH OTR 40 0 0 3
D R HORTON INC COM 23331A109 21,440 157 SH OTR 46 0 0 157
D R HORTON INC COM 23331A109 547 4 SH OTR 49 0 0 4
D R HORTON INC COM 23331A109 1,233,316 9,025 SH SOLE 0 0 0 9,025
DANA INC COM 235825205 40,216 1,473 SH OTR 22 0 0 1,473
DANA INC COM 235825205 29,877 1,094 SH OTR 26 2 0 1,092
DANA INC COM 235825205 137 5 SH OTR 37 0 0 5
DANA INC COM 235825205 4,561 167 SH OTR 46 0 0 167
DANA INC COM 235825205 55 2 SH OTR 49 0 0 2
DANA INC COM 235825205 289,954 10,617 SH SOLE 0 0 0 10,617
DANAHER CORP DEL COM 235851102 221,657 1,000 SH OTR 22 0 0 1,000
DANAHER CORP DEL COM 235851102 1,460,663 6,593 SH OTR 26 11 0 6,582
DANAHER CORP DEL COM 235851102 105,770 477 SH OTR 30 0 0 477
DANAHER CORP DEL COM 235851102 5,096 23 SH OTR 31 0 0 23
DANAHER CORP DEL COM 235851102 62,725 283 SH OTR 32 0 0 283
DANAHER CORP DEL COM 235851102 95,931 433 SH OTR 37 0 0 433
DANAHER CORP DEL COM 235851102 22,350 101 SH OTR 46 14 0 87
DANAHER CORP DEL COM 235851102 1,551 7 SH OTR 47 0 0 7
DANAHER CORP DEL COM 235851102 1,551 7 SH OTR 49 0 0 7
DANAHER CORP DEL COM 235851102 1,982,007 8,946 SH SOLE 0 0 0 8,946
DARDEN RESTAURANTS INC COM 237194105 82,197 425 SH OTR 22 0 0 425
DARDEN RESTAURANTS INC COM 237194105 342,429 1,772 SH OTR 26 2 0 1,770
DARDEN RESTAURANTS INC COM 237194105 31,134 161 SH OTR 30 0 0 161
DARDEN RESTAURANTS INC COM 237194105 3,092 16 SH OTR 31 0 0 16
DARDEN RESTAURANTS INC COM 237194105 387 2 SH OTR 37 0 0 2
DARDEN RESTAURANTS INC COM 237194105 7,537 39 SH OTR 46 4 0 35
DARDEN RESTAURANTS INC COM 237194105 193 1 SH OTR 49 0 0 1
DARDEN RESTAURANTS INC COM 237194105 572,617 2,963 SH SOLE 0 0 0 2,963
DARLING INGREDIENTS INC COM 237266101 6,435 106 SH OTR 22 0 0 106
DARLING INGREDIENTS INC COM 237266101 916,600 15,098 SH OTR 26 31 0 15,067
DARLING INGREDIENTS INC COM 237266101 6,678 110 SH OTR 31 0 0 110
DARLING INGREDIENTS INC COM 237266101 10,624 175 SH OTR 37 0 0 175
DARLING INGREDIENTS INC COM 237266101 789 13 SH OTR 46 0 0 13
DARLING INGREDIENTS INC COM 237266101 1,336 22 SH OTR 47 0 0 22
DARLING INGREDIENTS INC COM 237266101 121 2 SH OTR 49 0 0 2
DARLING INGREDIENTS INC COM 237266101 94,525 1,557 SH SOLE 0 0 0 1,557
DATADOG INC CL A COM 23804L103 458,291 1,674 SH OTR 22 0 0 1,674
DATADOG INC CL A COM 23804L103 2,301,682 8,405 SH OTR 26 8 0 8,397
DATADOG INC CL A COM 23804L103 102,234 373 SH OTR 30 0 0 373
DATADOG INC CL A COM 23804L103 8,489 31 SH OTR 31 0 0 31
DATADOG INC CL A COM 23804L103 6,572 24 SH OTR 37 0 0 24
DATADOG INC CL A COM 23804L103 21,166 77 SH OTR 46 0 0 77
DATADOG INC CL A COM 23804L103 10,406 38 SH OTR 47 0 0 38
DATADOG INC CL A COM 23804L103 1,095 4 SH OTR 49 0 0 4
DATADOG INC CL A COM 23804L103 1,248,605 4,559 SH SOLE 0 0 0 4,559
DAVE INC CLASS A COM NEW 23834J201 7,073 22 SH OTR 22 0 0 22
DAVE INC CLASS A COM NEW 23834J201 190,977 594 SH OTR 26 0 0 594
DAVE INC CLASS A COM NEW 23834J201 322 1 SH OTR 37 0 0 1
DAVE INC CLASS A COM NEW 23834J201 11,896 37 SH OTR 46 0 0 37
DAVE INC CLASS A COM NEW 23834J201 29,482 92 SH SOLE 0 0 0 92
DAVITA INC COM 23918K108 5,597 32 SH OTR 22 0 0 32
DAVITA INC COM 23918K108 547,150 3,128 SH OTR 26 5 0 3,123
DAVITA INC COM 23918K108 11,720 67 SH OTR 30 0 0 67
DAVITA INC COM 23918K108 9,796 56 SH OTR 46 0 0 56
DAVITA INC COM 23918K108 2,274 13 SH OTR 47 0 0 13
DAVITA INC COM 23918K108 175 1 SH OTR 49 0 0 1
DAVITA INC COM 23918K108 237,366 1,357 SH SOLE 0 0 0 1,357
DBX ETF TR XTRACK MSCI EAFE 233051200 1,622,049 29,519 SH OTR 22 0 0 29,519
DBX ETF TR XTRACK MSCI EAFE 233051200 8,822,314 160,552 SH SOLE 0 0 0 160,552
DBX ETF TR XTRACK MSCI JAPN 233051507 361,577 3,101 SH OTR 26 0 0 3,101
DBX ETF TR XTRACK MSCI JAPN 233051507 32,690 280 SH SOLE 0 0 0 280
DBX ETF TR XTRACK USD HIGH 233051432 16,483 468 SH OTR 26 0 0 468
DBX ETF TR XTRACK USD HIGH 233051432 2,454,319 69,685 SH SOLE 0 0 0 69,685
DECKERS OUTDOOR CORP COM 243537107 86,814 1,111 SH OTR 22 0 0 1,111
DECKERS OUTDOOR CORP COM 243537107 828,728 10,606 SH OTR 26 24 0 10,582
DECKERS OUTDOOR CORP COM 243537107 13,753 176 SH OTR 30 0 0 176
DECKERS OUTDOOR CORP COM 243537107 547 7 SH OTR 31 0 0 7
DECKERS OUTDOOR CORP COM 243537107 1,875 24 SH OTR 37 0 0 24
DECKERS OUTDOOR CORP COM 243537107 273 4 SH OTR 40 0 0 4
DECKERS OUTDOOR CORP COM 243537107 5,782 74 SH OTR 46 11 0 63
DECKERS OUTDOOR CORP COM 243537107 156 2 SH OTR 49 0 0 2
DECKERS OUTDOOR CORP COM 243537107 103,540 1,325 SH SOLE 0 0 0 1,325
DEERE & CO COM 244199105 968,755 1,443 SH OTR 22 0 0 1,443
DEERE & CO COM 244199105 243,107 362 SH OTR 26 5 0 357
DEERE & CO COM 244199105 195,416 291 SH OTR 30 0 0 291
DEERE & CO COM 244199105 29,548 44 SH OTR 31 0 0 44
DEERE & CO COM 244199105 3,371 5 SH OTR 32 0 0 5
DEERE & CO COM 244199105 104,090 155 SH OTR 37 0 0 155
DEERE & CO COM 244199105 1,299 2 SH OTR 40 0 0 2
DEERE & CO COM 244199105 69,584 104 SH OTR 46 0 0 104
DEERE & CO COM 244199105 10,745 16 SH OTR 47 0 0 16
DEERE & CO COM 244199105 2,015 3 SH OTR 49 0 0 3
DEERE & CO COM 244199105 8,320,392 12,390 SH SOLE 0 62 0 12,328
DELEK US HLDGS INC NEW COM 24665A103 6,433 90 SH OTR 22 0 0 90
DELEK US HLDGS INC NEW COM 24665A103 82,004 1,149 SH OTR 26 8 0 1,141
DELEK US HLDGS INC NEW COM 24665A103 5,353 75 SH OTR 46 0 0 75
DELEK US HLDGS INC NEW COM 24665A103 364,344 5,105 SH SOLE 0 0 0 5,105
DELL TECHNOLOGIES INC CL C 24703L202 900,018 1,673 SH OTR 22 0 0 1,673
DELL TECHNOLOGIES INC CL C 24703L202 3,044,052 5,659 SH OTR 26 12 0 5,647
DELL TECHNOLOGIES INC CL C 24703L202 174,352 324 SH OTR 30 0 0 324
DELL TECHNOLOGIES INC CL C 24703L202 19,366 36 SH OTR 31 0 0 36
DELL TECHNOLOGIES INC CL C 24703L202 107,810 200 SH OTR 32 0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 232,394 432 SH OTR 37 0 0 432
DELL TECHNOLOGIES INC CL C 24703L202 16,213 30 SH OTR 38 0 0 30
DELL TECHNOLOGIES INC CL C 24703L202 12,841 24 SH OTR 40 0 0 24
DELL TECHNOLOGIES INC CL C 24703L202 52,332 97 SH OTR 46 3 0 94
DELL TECHNOLOGIES INC CL C 24703L202 20,442 38 SH OTR 47 0 0 38
DELL TECHNOLOGIES INC CL C 24703L202 2,152 4 SH OTR 49 0 0 4
DELL TECHNOLOGIES INC CL C 24703L202 17,521,751 32,571 SH SOLE 0 0 0 32,571
DELTA AIR LINES INC COM NEW 247361702 212,236 2,543 SH OTR 22 0 0 2,543
DELTA AIR LINES INC COM NEW 247361702 3,326,524 39,858 SH OTR 26 56 0 39,802
DELTA AIR LINES INC COM NEW 247361702 54,115 648 SH OTR 30 0 0 648
DELTA AIR LINES INC COM NEW 247361702 9,097 109 SH OTR 31 0 0 109
DELTA AIR LINES INC COM NEW 247361702 139,807 1,675 SH OTR 32 0 0 1,675
DELTA AIR LINES INC COM NEW 247361702 122,686 1,470 SH OTR 37 0 0 1,470
DELTA AIR LINES INC COM NEW 247361702 614 7 SH OTR 40 0 0 7
DELTA AIR LINES INC COM NEW 247361702 28,544 342 SH OTR 46 17 0 325
DELTA AIR LINES INC COM NEW 247361702 1,085 13 SH OTR 47 0 0 13
DELTA AIR LINES INC COM NEW 247361702 668 8 SH OTR 49 0 0 8
DELTA AIR LINES INC COM NEW 247361702 3,440,575 41,224 SH SOLE 0 0 0 41,224
DENTSPLY SIRONA INC COM 24906P109 257 29 SH OTR 22 0 0 29
DENTSPLY SIRONA INC COM 24906P109 340,516 38,433 SH OTR 26 36 0 38,397
DENTSPLY SIRONA INC COM 24906P109 18 2 SH OTR 49 0 0 2
DENTSPLY SIRONA INC COM 24906P109 70,898 8,002 SH SOLE 0 0 0 8,002
DESTINY TECH100 INC COM SHS 25063F107 708,131 22,954 SH SOLE 0 0 0 22,954
DEUTSCHE BK AG NAMEN AKT D18190898 114,345 3,186 SH OTR 22 0 0 3,186
DEUTSCHE BK AG NAMEN AKT D18190898 52,938 1,475 SH OTR 26 0 0 1,475
DEUTSCHE BK AG NAMEN AKT D18190898 6,579 183 SH OTR 30 0 0 183
DEUTSCHE BK AG NAMEN AKT D18190898 8,255 230 SH OTR 37 0 0 230
DEUTSCHE BK AG NAMEN AKT D18190898 57,388 1,599 SH OTR 46 0 0 1,599
DEUTSCHE BK AG NAMEN AKT D18190898 18,591 518 SH OTR 47 0 0 518
DEUTSCHE BK AG NAMEN AKT D18190898 753,974 21,008 SH SOLE 0 0 0 21,008
DEVON ENERGY CORP NEW COM 25179M103 280,103 6,084 SH OTR 22 0 0 6,084
DEVON ENERGY CORP NEW COM 25179M103 2,150,805 46,716 SH OTR 26 26 0 46,690
DEVON ENERGY CORP NEW COM 25179M103 101,071 2,195 SH OTR 30 0 0 2,195
DEVON ENERGY CORP NEW COM 25179M103 13,996 304 SH OTR 31 0 0 304
DEVON ENERGY CORP NEW COM 25179M103 2,578 56 SH OTR 37 0 0 56
DEVON ENERGY CORP NEW COM 25179M103 716 16 SH OTR 40 0 0 16
DEVON ENERGY CORP NEW COM 25179M103 18,815 409 SH OTR 46 77 0 332
DEVON ENERGY CORP NEW COM 25179M103 552 12 SH OTR 49 0 0 12
DEVON ENERGY CORP NEW COM 25179M103 2,463,746 53,513 SH SOLE 0 0 0 53,513
DEXCOM INC COM 252131107 49,789 577 SH OTR 22 0 0 577
DEXCOM INC COM 252131107 670,646 7,772 SH OTR 26 1 0 7,771
DEXCOM INC COM 252131107 27,527 319 SH OTR 30 0 0 319
DEXCOM INC COM 252131107 6,385 74 SH OTR 31 0 0 74
DEXCOM INC COM 252131107 1,035 12 SH OTR 37 0 0 12
DEXCOM INC COM 252131107 5,660 66 SH OTR 46 0 0 66
DEXCOM INC COM 252131107 345 4 SH OTR 49 0 0 4
DEXCOM INC COM 252131107 231,257 2,680 SH SOLE 0 0 0 2,680
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 9,034,725 109,300 SH SOLE 0 0 0 109,300
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 372,291 5,547 SH SOLE 0 0 0 5,547
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 4,915,351 131,181 SH SOLE 0 0 0 131,181
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 7,056,399 168,370 SH SOLE 0 0 0 168,370
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 226,075 9,357 SH SOLE 0 0 0 9,357
DHT HOLDINGS INC SHS NEW Y2065G121 99,527 4,410 SH OTR 22 0 0 4,410
DHT HOLDINGS INC SHS NEW Y2065G121 126,708 5,614 SH OTR 26 21 0 5,593
DHT HOLDINGS INC SHS NEW Y2065G121 2,957 131 SH OTR 30 0 0 131
DHT HOLDINGS INC SHS NEW Y2065G121 14,761 654 SH OTR 37 0 0 654
DHT HOLDINGS INC SHS NEW Y2065G121 22,322 989 SH OTR 46 0 0 989
DHT HOLDINGS INC SHS NEW Y2065G121 45 2 SH OTR 49 0 0 2
DHT HOLDINGS INC SHS NEW Y2065G121 7,000 310 SH SOLE 0 0 0 310
DIAGEO PLC SPON ADR NEW 25243Q205 63,084 737 SH OTR 22 0 0 737
DIAGEO PLC SPON ADR NEW 25243Q205 9,819 115 SH OTR 26 0 0 115
DIAGEO PLC SPON ADR NEW 25243Q205 118 1 SH OTR 30 0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205 5,992 70 SH OTR 37 0 0 70
DIAGEO PLC SPON ADR NEW 25243Q205 2,270 27 SH OTR 43 0 0 27
DIAGEO PLC SPON ADR NEW 25243Q205 3,082 36 SH OTR 46 0 0 36
DIAGEO PLC SPON ADR NEW 25243Q205 2,054 24 SH OTR 47 0 0 24
DIAGEO PLC SPON ADR NEW 25243Q205 1,167,017 13,633 SH SOLE 0 0 0 13,633
DIAMONDBACK ENERGY INC COM 25278X109 238,950 1,300 SH OTR 22 0 0 1,300
DIAMONDBACK ENERGY INC COM 25278X109 299,501 1,629 SH OTR 26 0 0 1,629
DIAMONDBACK ENERGY INC COM 25278X109 37,697 205 SH OTR 30 0 0 205
DIAMONDBACK ENERGY INC COM 25278X109 3,492 19 SH OTR 31 0 0 19
DIAMONDBACK ENERGY INC COM 25278X109 44,114 240 SH OTR 33 0 0 240
DIAMONDBACK ENERGY INC COM 25278X109 93,192 507 SH OTR 37 0 0 507
DIAMONDBACK ENERGY INC COM 25278X109 5,196 28 SH OTR 46 0 0 28
DIAMONDBACK ENERGY INC COM 25278X109 551 3 SH OTR 49 0 0 3
DIAMONDBACK ENERGY INC COM 25278X109 1,133,892 6,169 SH SOLE 0 0 0 6,169
DIAMONDROCK HOSPITALITY CO COM 252784301 2,380 193 SH OTR 22 0 0 193
DIAMONDROCK HOSPITALITY CO COM 252784301 202,494 16,383 SH OTR 26 37 0 16,346
DIAMONDROCK HOSPITALITY CO COM 252784301 643 52 SH OTR 37 0 0 52
DIAMONDROCK HOSPITALITY CO COM 252784301 803 65 SH OTR 46 65 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 256,136 20,723 SH SOLE 0 0 0 20,723
DICKS SPORTING GOODS INC COM 253393102 7,186 54 SH OTR 22 0 0 54
DICKS SPORTING GOODS INC COM 253393102 37,601 280 SH OTR 26 0 0 280
DICKS SPORTING GOODS INC COM 253393102 13,335 99 SH OTR 30 0 0 99
DICKS SPORTING GOODS INC COM 253393102 940 7 SH OTR 37 0 0 7
DICKS SPORTING GOODS INC COM 253393102 403 3 SH OTR 46 0 0 3
DICKS SPORTING GOODS INC COM 253393102 134 1 SH OTR 49 0 0 1
DICKS SPORTING GOODS INC COM 253393102 348,616 2,596 SH SOLE 0 0 0 2,596
DIGITAL RLTY TR INC COM 253868103 320,054 1,823 SH OTR 22 0 0 1,823
DIGITAL RLTY TR INC COM 253868103 100,905 575 SH OTR 26 9 0 566
DIGITAL RLTY TR INC COM 253868103 72,448 413 SH OTR 30 0 0 413
DIGITAL RLTY TR INC COM 253868103 6,534 37 SH OTR 31 0 0 37
DIGITAL RLTY TR INC COM 253868103 331,752 1,890 SH OTR 37 0 0 1,890
DIGITAL RLTY TR INC COM 253868103 493 3 SH OTR 40 0 0 3
DIGITAL RLTY TR INC COM 253868103 34,706 198 SH OTR 46 0 0 198
DIGITAL RLTY TR INC COM 253868103 7,197 41 SH OTR 47 0 0 41
DIGITAL RLTY TR INC COM 253868103 689,570 3,929 SH SOLE 0 0 0 3,929
DIGITAL TURBINE INC COM NEW 25400W102 6,116 551 SH OTR 22 0 0 551
DIGITAL TURBINE INC COM NEW 25400W102 118,925 10,714 SH OTR 26 4 0 10,710
DIGITAL TURBINE INC COM NEW 25400W102 1,154 104 SH SOLE 0 0 0 104
DILLARDS INC CL A 254067101 670 1 SH OTR 22 0 0 1
DILLARDS INC CL A 254067101 91,789 137 SH OTR 26 0 0 137
DILLARDS INC CL A 254067101 16,750 25 SH OTR 46 0 0 25
DILLARDS INC CL A 254067101 158,788 237 SH SOLE 0 0 0 237
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,595,036 195,756 SH SOLE 0 0 0 195,756
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7,116,256 164,386 SH SOLE 0 0 0 164,386
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 39,360,915 1,046,555 SH SOLE 0 0 0 1,046,555
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,797 160 SH OTR 26 0 0 160
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 389,544 10,752 SH SOLE 0 0 0 10,752
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 430,562 10,155 SH SOLE 0 0 0 10,155
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,487,849 62,635 SH SOLE 0 0 0 62,635
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 11,487,020 279,218 SH SOLE 0 0 0 279,218
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 36,761 668 SH OTR 22 0 0 668
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 345,950 6,290 SH OTR 26 0 0 6,290
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9,178,504 166,882 SH SOLE 0 0 0 166,882
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 36,544,076 786,368 SH SOLE 0 0 0 786,368
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 24,921,728 621,180 SH SOLE 0 0 0 621,180
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 356,122 7,737 SH SOLE 0 0 0 7,737
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 158,587 1,910 SH OTR 22 0 0 1,910
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 4,836,036 58,244 SH SOLE 0 0 0 58,244
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 168,542 3,792 SH OTR 22 0 0 3,792
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,437,069 32,330 SH OTR 26 0 0 32,330
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 143,692,648 3,232,680 SH SOLE 0 0 0 3,232,680
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 92,473 1,194 SH OTR 22 0 0 1,194
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 75,872 980 SH OTR 26 0 0 980
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,848,122 36,788 SH SOLE 0 0 0 36,788
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 54,576 821 SH OTR 22 0 0 821
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 196,795 2,962 SH OTR 26 0 0 2,962
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,281,525 79,493 SH SOLE 0 0 0 79,493
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21,227 380 SH OTR 26 0 0 380
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,809,660 211,415 SH SOLE 0 0 0 211,415
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 135,841 3,669 SH OTR 26 0 0 3,669
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 33,766,508 912,115 SH SOLE 0 0 0 912,115
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 173,299 3,310 SH OTR 22 0 0 3,310
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 26,031,624 497,166 SH SOLE 0 0 0 497,166
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35,517 857 SH OTR 22 0 0 857
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 134,813 3,254 SH OTR 26 0 0 3,254
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,077,077 363,917 SH SOLE 0 0 0 363,917
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 31,448 800 SH OTR 22 0 0 800
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 56,685 1,442 SH OTR 26 0 0 1,442
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 486,442 12,375 SH SOLE 0 0 0 12,375
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 225,424 4,729 SH SOLE 0 0 0 4,729
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 7,459,376 90,625 SH SOLE 0 0 0 90,625
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 447,190 8,857 SH SOLE 0 0 0 8,857
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 369,165 7,219 SH SOLE 0 0 0 7,219
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1,561,143 30,065 SH SOLE 0 0 0 30,065
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 550,419 10,604 SH SOLE 0 0 0 10,604
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 346,322 7,342 SH SOLE 0 0 0 7,342
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,150,359 42,527 SH SOLE 0 0 0 42,527
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 14,501 361 SH OTR 26 0 0 361
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 2,526,385 62,892 SH SOLE 0 0 0 62,892
DIODES INC COM 254543101 4,259 44 SH OTR 22 0 0 44
DIODES INC COM 254543101 94,951 981 SH OTR 26 0 0 981
DIODES INC COM 254543101 871 9 SH OTR 37 0 0 9
DIODES INC COM 254543101 1,742 18 SH OTR 46 0 0 18
DIODES INC COM 254543101 97 1 SH OTR 49 0 0 1
DIODES INC COM 254543101 145,863 1,507 SH SOLE 0 0 0 1,507
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 1,195,795 8,087 SH SOLE 0 0 0 8,087
DISNEY WALT CO COM 254687106 705,063 6,721 SH OTR 22 0 0 6,721
DISNEY WALT CO COM 254687106 3,828,780 36,499 SH OTR 26 39 0 36,461
DISNEY WALT CO COM 254687106 183,439 1,749 SH OTR 30 0 0 1,749
DISNEY WALT CO COM 254687106 21,520 205 SH OTR 31 0 0 205
DISNEY WALT CO COM 254687106 157,560 1,502 SH OTR 37 0 0 1,502
DISNEY WALT CO COM 254687106 23,603 225 SH OTR 38 0 0 225
DISNEY WALT CO COM 254687106 1,176 11 SH OTR 40 0 0 11
DISNEY WALT CO COM 254687106 49,115 468 SH OTR 46 36 0 432
DISNEY WALT CO COM 254687106 9,651 92 SH OTR 47 0 0 92
DISNEY WALT CO COM 254687106 1,993 19 SH OTR 49 0 0 19
DISNEY WALT CO COM 254687106 7,005,713 66,785 SH SOLE 0 0 0 66,785
DLH HLDGS CORP COM 23335Q100 81 22 SH OTR 26 0 0 22
DLH HLDGS CORP COM 23335Q100 933,843 252,390 SH SOLE 0 0 0 252,390
DNP SELECT INCOME FD INC COM 23325P104 305,495 31,922 SH SOLE 0 0 0 31,922
DOCUSIGN INC COM 256163106 6,312 94 SH OTR 22 0 0 94
DOCUSIGN INC COM 256163106 1,420,827 21,159 SH OTR 26 25 0 21,134
DOCUSIGN INC COM 256163106 4,075 61 SH OTR 30 0 0 61
DOCUSIGN INC COM 256163106 19,406 289 SH OTR 37 0 0 289
DOCUSIGN INC COM 256163106 674 10 SH OTR 40 0 0 10
DOCUSIGN INC COM 256163106 17,526 261 SH OTR 46 0 0 261
DOCUSIGN INC COM 256163106 201 3 SH OTR 49 0 0 3
DOCUSIGN INC COM 256163106 950,163 14,150 SH SOLE 0 0 0 14,150
DOLBY LABORATORIES INC COM CL A 25659T107 11,872 202 SH OTR 22 0 0 202
DOLBY LABORATORIES INC COM CL A 25659T107 3,115 53 SH OTR 26 0 0 53
DOLBY LABORATORIES INC COM CL A 25659T107 2,057 35 SH OTR 30 0 0 35
DOLBY LABORATORIES INC COM CL A 25659T107 2,997 51 SH OTR 34 0 0 51
DOLBY LABORATORIES INC COM CL A 25659T107 21,098 359 SH OTR 37 0 0 359
DOLBY LABORATORIES INC COM CL A 25659T107 21,392 364 SH OTR 46 0 0 364
DOLBY LABORATORIES INC COM CL A 25659T107 3,056 52 SH OTR 47 0 0 52
DOLBY LABORATORIES INC COM CL A 25659T107 59 1 SH OTR 49 0 0 1
DOLBY LABORATORIES INC COM CL A 25659T107 140,438 2,390 SH SOLE 0 0 0 2,390
DOLE PLC ORD SHS G27907107 94,856 7,463 SH OTR 22 0 0 7,463
DOLE PLC ORD SHS G27907107 43,722 3,440 SH OTR 26 0 0 3,440
DOLE PLC ORD SHS G27907107 4,817 379 SH OTR 46 0 0 379
DOLE PLC ORD SHS G27907107 12,583 990 SH SOLE 0 0 0 990
DOLLAR GEN CORP COM 256677105 134,887 1,128 SH OTR 22 0 0 1,128
DOLLAR GEN CORP COM 256677105 2,171,364 18,158 SH OTR 26 18 0 18,140
DOLLAR GEN CORP COM 256677105 49,827 417 SH OTR 30 0 0 417
DOLLAR GEN CORP COM 256677105 2,272 19 SH OTR 31 0 0 19
DOLLAR GEN CORP COM 256677105 31,689 265 SH OTR 37 0 0 265
DOLLAR GEN CORP COM 256677105 309 3 SH OTR 40 0 0 3
DOLLAR GEN CORP COM 256677105 13,281 111 SH OTR 46 0 0 111
DOLLAR GEN CORP COM 256677105 5,142 43 SH OTR 47 0 0 43
DOLLAR GEN CORP COM 256677105 359 3 SH OTR 49 0 0 3
DOLLAR GEN CORP COM 256677105 2,936,955 24,561 SH SOLE 0 0 0 24,561
DOLLAR TREE INC COM 256746108 42,852 376 SH OTR 22 0 0 376
DOLLAR TREE INC COM 256746108 1,552,724 13,618 SH OTR 26 12 0 13,606
DOLLAR TREE INC COM 256746108 37,399 328 SH OTR 30 0 0 328
DOLLAR TREE INC COM 256746108 1,824 16 SH OTR 31 0 0 16
DOLLAR TREE INC COM 256746108 19,611 172 SH OTR 37 0 0 172
DOLLAR TREE INC COM 256746108 8,488 74 SH OTR 46 0 0 74
DOLLAR TREE INC COM 256746108 2,736 24 SH OTR 47 0 0 24
DOLLAR TREE INC COM 256746108 228 2 SH OTR 49 0 0 2
DOLLAR TREE INC COM 256746108 112,026 983 SH SOLE 0 0 0 983
DOMINION ENERGY INC COM 25746U109 230,872 3,815 SH OTR 22 0 0 3,815
DOMINION ENERGY INC COM 25746U109 189,699 3,134 SH OTR 26 13 0 3,121
DOMINION ENERGY INC COM 25746U109 68,070 1,125 SH OTR 30 0 0 1,125
DOMINION ENERGY INC COM 25746U109 5,815 96 SH OTR 31 0 0 96
DOMINION ENERGY INC COM 25746U109 17,369 287 SH OTR 33 0 0 287
DOMINION ENERGY INC COM 25746U109 8,291 137 SH OTR 37 0 0 137
DOMINION ENERGY INC COM 25746U109 566 9 SH OTR 40 0 0 9
DOMINION ENERGY INC COM 25746U109 18,566 307 SH OTR 46 0 0 307
DOMINION ENERGY INC COM 25746U109 5,870 97 SH OTR 47 0 0 97
DOMINION ENERGY INC COM 25746U109 605 10 SH OTR 49 0 0 10
DOMINION ENERGY INC COM 25746U109 5,177,483 85,550 SH SOLE 0 0 0 85,550
DOMINOS PIZZA INC COM 25754A201 72,518 242 SH OTR 22 0 0 242
DOMINOS PIZZA INC COM 25754A201 516,228 1,723 SH OTR 26 4 0 1,719
DOMINOS PIZZA INC COM 25754A201 14,701 49 SH OTR 30 0 0 49
DOMINOS PIZZA INC COM 25754A201 300 1 SH OTR 37 0 0 1
DOMINOS PIZZA INC COM 25754A201 4,494 15 SH OTR 46 0 0 15
DOMINOS PIZZA INC COM 25754A201 1,014,817 3,387 SH SOLE 0 0 0 3,387
DONALDSON INC COM 257651109 11,888 137 SH OTR 22 0 0 137
DONALDSON INC COM 257651109 111,492 1,281 SH OTR 26 0 0 1,281
DONALDSON INC COM 257651109 2,909 33 SH OTR 30 0 0 33
DONALDSON INC COM 257651109 2,959 34 SH OTR 47 0 0 34
DONALDSON INC COM 257651109 87 1 SH OTR 49 0 0 1
DONALDSON INC COM 257651109 177,038 2,034 SH SOLE 0 0 0 2,034
DOORDASH INC CL A 25809K105 286,030 1,558 SH OTR 22 0 0 1,558
DOORDASH INC CL A 25809K105 279,972 1,525 SH OTR 26 1 0 1,525
DOORDASH INC CL A 25809K105 55,096 300 SH OTR 30 0 0 300
DOORDASH INC CL A 25809K105 4,956 27 SH OTR 31 0 0 27
DOORDASH INC CL A 25809K105 15,235 83 SH OTR 37 0 0 83
DOORDASH INC CL A 25809K105 552 3 SH OTR 40 0 0 3
DOORDASH INC CL A 25809K105 13,977 76 SH OTR 46 3 0 73
DOORDASH INC CL A 25809K105 7,158 39 SH OTR 47 0 0 39
DOORDASH INC CL A 25809K105 918 5 SH OTR 49 0 0 5
DOORDASH INC CL A 25809K105 184,864 1,007 SH SOLE 0 0 0 1,007
DORIAN LPG LTD SHS USD Y2106R110 46,800 850 SH OTR 22 0 0 850
DORIAN LPG LTD SHS USD Y2106R110 299,031 5,431 SH OTR 26 12 0 5,419
DORIAN LPG LTD SHS USD Y2106R110 826 15 SH OTR 37 0 0 15
DORIAN LPG LTD SHS USD Y2106R110 2,313 42 SH OTR 46 0 0 42
DORIAN LPG LTD SHS USD Y2106R110 45,535 827 SH SOLE 0 0 0 827
DOUBLEVERIFY HLDGS INC COM 25862V105 17,807 1,320 SH OTR 22 0 0 1,320
DOUBLEVERIFY HLDGS INC COM 25862V105 229,424 17,007 SH OTR 26 68 0 16,939
DOUBLEVERIFY HLDGS INC COM 25862V105 607 45 SH OTR 37 0 0 45
DOUBLEVERIFY HLDGS INC COM 25862V105 4,479 332 SH OTR 46 0 0 332
DOUBLEVERIFY HLDGS INC COM 25862V105 4,600 341 SH SOLE 0 0 0 341
DOVER CORP COM 260003108 143,230 766 SH OTR 22 0 0 766
DOVER CORP COM 260003108 948,883 5,073 SH OTR 26 0 0 5,073
DOVER CORP COM 260003108 25,004 134 SH OTR 30 0 0 134
DOVER CORP COM 260003108 2,245 12 SH OTR 31 0 0 12
DOVER CORP COM 260003108 61,727 330 SH OTR 37 0 0 330
DOVER CORP COM 260003108 9,263 50 SH OTR 46 0 0 50
DOVER CORP COM 260003108 3,367 18 SH OTR 47 0 0 18
DOVER CORP COM 260003108 374 2 SH OTR 49 0 0 2
DOVER CORP COM 260003108 579,750 3,099 SH SOLE 0 0 0 3,099
DOW HLDGS INC COM 260557103 37,642 1,367 SH OTR 22 0 0 1,367
DOW HLDGS INC COM 260557103 2,204,937 80,063 SH OTR 26 96 0 79,967
DOW HLDGS INC COM 260557103 23,694 860 SH OTR 30 0 0 860
DOW HLDGS INC COM 260557103 8,565 311 SH OTR 31 0 0 311
DOW HLDGS INC COM 260557103 181 7 SH OTR 32 0 0 7
DOW HLDGS INC COM 260557103 55 2 SH OTR 37 0 0 2
DOW HLDGS INC COM 260557103 525 19 SH OTR 40 0 0 19
DOW HLDGS INC COM 260557103 7,329 266 SH OTR 46 0 0 266
DOW HLDGS INC COM 260557103 193 7 SH OTR 49 0 0 7
DOW HLDGS INC COM 260557103 729,576 26,491 SH SOLE 0 0 0 26,491
DOXIMITY INC CL A 26622P107 38,089 1,344 SH OTR 22 0 0 1,344
DOXIMITY INC CL A 26622P107 200,619 7,079 SH OTR 26 0 0 7,079
DOXIMITY INC CL A 26622P107 2,069 73 SH OTR 30 0 0 73
DOXIMITY INC CL A 26622P107 3,911 138 SH OTR 46 27 0 111
DOXIMITY INC CL A 26622P107 28 1 SH OTR 49 0 0 1
DOXIMITY INC CL A 26622P107 18,478 652 SH SOLE 0 0 0 652
DRAFTKINGS INC NEW COM CL A 26142V105 9,082 478 SH OTR 22 0 0 478
DRAFTKINGS INC NEW COM CL A 26142V105 1,000,381 52,652 SH OTR 26 100 0 52,552
DRAFTKINGS INC NEW COM CL A 26142V105 3,116 164 SH OTR 30 0 0 164
DRAFTKINGS INC NEW COM CL A 26142V105 4,978 262 SH OTR 46 0 0 262
DRAFTKINGS INC NEW COM CL A 26142V105 38 2 SH OTR 49 0 0 2
DRAFTKINGS INC NEW COM CL A 26142V105 91,212 4,801 SH SOLE 0 0 0 4,801
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 195,155 8,048 SH OTR 22 0 0 8,048
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 73 3 SH OTR 26 0 0 3
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 606 25 SH OTR 37 0 0 25
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3,638 150 SH OTR 46 0 0 150
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 60,164 2,481 SH SOLE 0 0 0 2,481
DROPBOX INC CL A 26210C104 12,152 359 SH OTR 22 0 0 359
DROPBOX INC CL A 26210C104 19,802 585 SH OTR 26 0 0 585
DROPBOX INC CL A 26210C104 745 22 SH OTR 30 0 0 22
DROPBOX INC CL A 26210C104 677 20 SH OTR 44 0 0 20
DROPBOX INC CL A 26210C104 29,653 876 SH OTR 46 0 0 876
DROPBOX INC CL A 26210C104 1,219 36 SH OTR 47 0 0 36
DROPBOX INC CL A 26210C104 68 2 SH OTR 49 0 0 2
DROPBOX INC CL A 26210C104 211,089 6,236 SH SOLE 0 0 0 6,236
DT MIDSTREAM INC COMMON STOCK 23345M107 868,811 7,272 SH OTR 22 0 0 7,272
DT MIDSTREAM INC COMMON STOCK 23345M107 80,284 672 SH OTR 26 0 0 672
DT MIDSTREAM INC COMMON STOCK 23345M107 1,912 16 SH OTR 30 0 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107 2,509 21 SH OTR 37 0 0 21
DT MIDSTREAM INC COMMON STOCK 23345M107 1,434 12 SH OTR 46 0 0 12
DT MIDSTREAM INC COMMON STOCK 23345M107 41,456 347 SH OTR 47 0 0 347
DT MIDSTREAM INC COMMON STOCK 23345M107 119 1 SH OTR 49 0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 637,349 5,335 SH SOLE 0 0 0 5,335
DTE ENERGY CO COM 233331107 45,237 371 SH OTR 22 0 0 371
DTE ENERGY CO COM 233331107 1,000,941 8,218 SH OTR 26 0 0 8,218
DTE ENERGY CO COM 233331107 29,647 243 SH OTR 30 0 0 243
DTE ENERGY CO COM 233331107 3,292 27 SH OTR 31 0 0 27
DTE ENERGY CO COM 233331107 4,872 40 SH OTR 33 0 0 40
DTE ENERGY CO COM 233331107 974 8 SH OTR 37 0 0 8
DTE ENERGY CO COM 233331107 13,940 114 SH OTR 46 0 0 114
DTE ENERGY CO COM 233331107 3,410 28 SH OTR 47 0 0 28
DTE ENERGY CO COM 233331107 244 2 SH OTR 49 0 0 2
DTE ENERGY CO COM 233331107 1,714,417 14,076 SH SOLE 0 0 0 14,076
DUKE ENERGY CORP NEW COM NEW 26441C204 673,528 5,908 SH OTR 22 0 0 5,908
DUKE ENERGY CORP NEW COM NEW 26441C204 901,510 7,907 SH OTR 26 17 0 7,890
DUKE ENERGY CORP NEW COM NEW 26441C204 101,054 886 SH OTR 30 0 0 886
DUKE ENERGY CORP NEW COM NEW 26441C204 20,232 177 SH OTR 31 0 0 177
DUKE ENERGY CORP NEW COM NEW 26441C204 67,608 593 SH OTR 37 0 0 593
DUKE ENERGY CORP NEW COM NEW 26441C204 657 6 SH OTR 40 0 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204 52,068 457 SH OTR 46 0 0 457
DUKE ENERGY CORP NEW COM NEW 26441C204 8,095 71 SH OTR 47 0 0 71
DUKE ENERGY CORP NEW COM NEW 26441C204 1,026 9 SH OTR 49 0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204 7,008,458 61,472 SH SOLE 0 115 0 61,357
DUOLINGO INC CL A COM 26603R106 211,606 1,486 SH OTR 22 0 0 1,486
DUOLINGO INC CL A COM 26603R106 1,383,701 9,717 SH OTR 26 9 0 9,708
DUOLINGO INC CL A COM 26603R106 8,259 58 SH OTR 46 7 0 51
DUOLINGO INC CL A COM 26603R106 570 4 SH OTR 47 0 0 4
DUOLINGO INC CL A COM 26603R106 201,496 1,415 SH SOLE 0 0 0 1,415
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 142,545 1,097 SH OTR 22 0 0 1,097
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 782,198 6,022 SH OTR 26 0 0 6,022
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 16,107 124 SH OTR 30 0 0 124
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,728 21 SH OTR 31 0 0 21
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 38,967 300 SH OTR 37 0 0 300
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 131 1 SH OTR 40 0 0 1
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,664 59 SH OTR 46 0 0 59
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 260 2 SH OTR 49 0 0 2
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,563,759 12,039 SH SOLE 0 0 0 12,039
DXC TECHNOLOGY CO COM 23355L106 15,574 1,438 SH OTR 22 0 0 1,438
DXC TECHNOLOGY CO COM 23355L106 37,028 3,419 SH OTR 26 0 0 3,419
DXC TECHNOLOGY CO COM 23355L106 942 87 SH OTR 30 0 0 87
DXC TECHNOLOGY CO COM 23355L106 422 39 SH OTR 37 0 0 39
DXC TECHNOLOGY CO COM 23355L106 9,899 914 SH OTR 46 0 0 914
DXC TECHNOLOGY CO COM 23355L106 68,441 6,320 SH SOLE 0 0 0 6,320
DYCOM INDS INC COM 267475101 11,570 43 SH OTR 22 0 0 43
DYCOM INDS INC COM 267475101 139,922 520 SH OTR 26 0 0 520
DYCOM INDS INC COM 267475101 269 1 SH OTR 30 0 0 1
DYCOM INDS INC COM 267475101 37,402 139 SH OTR 37 0 0 139
DYCOM INDS INC COM 267475101 538 2 SH OTR 46 0 0 2
DYCOM INDS INC COM 267475101 221,722 824 SH SOLE 0 0 0 824
DYNATRACE INC COM NEW 268150109 21,191 367 SH OTR 22 0 0 367
DYNATRACE INC COM NEW 268150109 1,173,796 20,329 SH OTR 26 46 0 20,283
DYNATRACE INC COM NEW 268150109 5,716 99 SH OTR 30 0 0 99
DYNATRACE INC COM NEW 268150109 780 14 SH OTR 40 0 0 14
DYNATRACE INC COM NEW 268150109 7,679 133 SH OTR 46 0 0 133
DYNATRACE INC COM NEW 268150109 1,732 30 SH OTR 47 0 0 30
DYNATRACE INC COM NEW 268150109 173 3 SH OTR 49 0 0 3
DYNATRACE INC COM NEW 268150109 25,752 446 SH SOLE 0 0 0 446
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 477,704 4,035 SH SOLE 0 0 0 4,035
EA SERIES TRUST STRIVE 500 ETF 02072L680 842,116 17,080 SH SOLE 0 0 0 17,080
EA SERIES TRUST STRIVE SML CAP 02072L573 298,441 8,301 SH SOLE 0 0 0 8,301
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 257,909 4,559 SH SOLE 0 0 0 4,559
EA SERIES TRUST STRI 1000 VA ETF 02072L599 276,897 7,366 SH SOLE 0 0 0 7,366
EAGLE MATLS INC COM 26969P108 21,635 127 SH OTR 22 0 0 127
EAGLE MATLS INC COM 26969P108 297,233 1,738 SH OTR 26 18 0 1,720
EAGLE MATLS INC COM 26969P108 9,080 53 SH OTR 30 0 0 53
EAGLE MATLS INC COM 26969P108 1,881 11 SH OTR 37 0 0 11
EAGLE MATLS INC COM 26969P108 3,762 22 SH OTR 46 0 0 22
EAGLE MATLS INC COM 26969P108 64,993 380 SH SOLE 0 0 0 380
EAGLE POINT CR CO COM 269808101 39,409 11,390 SH SOLE 0 0 0 11,390
EAST WEST BANCORP INC COM 27579R104 62,674 506 SH OTR 22 0 0 506
EAST WEST BANCORP INC COM 27579R104 1,023,414 8,258 SH OTR 26 9 0 8,249
EAST WEST BANCORP INC COM 27579R104 1,859 15 SH OTR 30 0 0 15
EAST WEST BANCORP INC COM 27579R104 13,632 110 SH OTR 37 0 0 110
EAST WEST BANCORP INC COM 27579R104 9,667 78 SH OTR 46 0 0 78
EAST WEST BANCORP INC COM 27579R104 248 2 SH OTR 49 0 0 2
EAST WEST BANCORP INC COM 27579R104 447,144 3,608 SH SOLE 0 0 0 3,608
EASTGROUP PPTYS INC COM 277276101 14,023 71 SH OTR 22 0 0 71
EASTGROUP PPTYS INC COM 277276101 48,375 245 SH OTR 26 0 0 245
EASTGROUP PPTYS INC COM 277276101 186,985 947 SH OTR 37 0 0 947
EASTGROUP PPTYS INC COM 277276101 9,478 48 SH OTR 46 5 0 43
EASTGROUP PPTYS INC COM 277276101 33,764 171 SH SOLE 0 0 0 171
EASTMAN CHEM CO COM 277432100 13,220 204 SH OTR 22 0 0 204
EASTMAN CHEM CO COM 277432100 157,195 2,424 SH OTR 26 0 0 2,424
EASTMAN CHEM CO COM 277432100 4,364 67 SH OTR 30 0 0 67
EASTMAN CHEM CO COM 277432100 1,426 22 SH OTR 37 0 0 22
EASTMAN CHEM CO COM 277432100 19,128 295 SH OTR 46 7 0 288
EASTMAN CHEM CO COM 277432100 2,788 43 SH OTR 47 0 0 43
EASTMAN CHEM CO COM 277432100 65 1 SH OTR 49 0 0 1
EASTMAN CHEM CO COM 277432100 174,545 2,692 SH SOLE 0 0 0 2,692
EATON CORP PLC SHS G29183103 472,681 1,100 SH Put OTR 43 0 0 1,100
EATON CORP PLC SHS G29183103 1,782,457 4,148 SH OTR 22 0 0 4,148
EATON CORP PLC SHS G29183103 703,697 1,638 SH OTR 26 10 0 1,628
EATON CORP PLC SHS G29183103 209,362 487 SH OTR 30 0 0 487
EATON CORP PLC SHS G29183103 35,673 83 SH OTR 31 0 0 83
EATON CORP PLC SHS G29183103 162,430 378 SH OTR 37 0 0 378
EATON CORP PLC SHS G29183103 1,211 3 SH OTR 40 0 0 3
EATON CORP PLC SHS G29183103 507,058 1,180 SH OTR 43 0 0 1,180
EATON CORP PLC SHS G29183103 309,821 721 SH OTR 46 2 0 719
EATON CORP PLC SHS G29183103 14,610 34 SH OTR 47 0 0 34
EATON CORP PLC SHS G29183103 2,149 5 SH OTR 49 0 0 5
EATON CORP PLC SHS G29183103 12,182,599 28,351 SH SOLE 0 0 0 28,351
EATON VANCE LIMITED DURATION COM 27828H105 358,935 42,477 SH SOLE 0 0 0 42,477
EATON VANCE MUN BD FD COM 27827X101 17,877 1,971 SH OTR 35 0 0 1,971
EATON VANCE MUN BD FD COM 27827X101 72,850 8,032 SH SOLE 0 0 0 8,032
EATON VANCE MUN INCOME TERM SHS 27829U105 676,465 38,545 SH SOLE 0 0 0 38,545
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,107,655 150,011 SH SOLE 0 0 0 150,011
EATON VANCE TAX-MANAGED GLOB COM 27829F108 41,060 4,363 SH OTR 22 0 0 4,363
EATON VANCE TAX-MANAGED GLOB COM 27829F108 562,457 59,772 SH SOLE 0 0 0 59,772
EATON VANCE TX ADV GLBL DIV COM 27828S101 688,652 29,786 SH SOLE 0 0 0 29,786
EBAY INC. COM 278642103 334,402 3,153 SH OTR 22 0 0 3,153
EBAY INC. COM 278642103 227,913 2,149 SH OTR 26 0 0 2,149
EBAY INC. COM 278642103 52,556 496 SH OTR 30 0 0 496
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ELI LILLY & CO COM 532457108 6,110,816 5,281 SH OTR 22 0 0 5,281
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EMCOR GROUP INC COM 29084Q100 381,039 505 SH OTR 22 0 0 505
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ENTERGY CORP NEW COM 29364G103 4,963 50 SH OTR 47 0 0 50
ENTERGY CORP NEW COM 29364G103 496 5 SH OTR 49 0 0 5
ENTERGY CORP NEW COM 29364G103 908,172 9,149 SH SOLE 0 0 0 9,149
ENTERPRISE PRODS PARTNERS L COM 293792107 158,892 4,462 SH OTR 22 0 0 4,462
ENTERPRISE PRODS PARTNERS L COM 293792107 1,932,832 54,278 SH SOLE 0 0 0 54,278
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 774,834 36,275 SH SOLE 0 0 0 36,275
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EOG RES INC COM 26875P101 314,500 2,283 SH OTR 22 0 0 2,283
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EPR PPTYS COM SH BEN INT 26884U109 5,374 96 SH OTR 22 0 0 96
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EQT CORP COM 26884L109 111,493 2,296 SH OTR 22 0 0 2,296
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ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 475,442 8,737 SH SOLE 0 0 0 8,737
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EVERGY INC COM 30034W106 393,840 5,021 SH OTR 26 17 0 5,004
EVERGY INC COM 30034W106 30,675 391 SH OTR 30 0 0 391
EVERGY INC COM 30034W106 3,457 44 SH OTR 31 0 0 44
EVERGY INC COM 30034W106 3,373 43 SH OTR 37 0 0 43
EVERGY INC COM 30034W106 30,435 388 SH OTR 46 0 0 388
EVERGY INC COM 30034W106 235 3 SH OTR 49 0 0 3
EVERGY INC COM 30034W106 392,770 5,007 SH SOLE 0 0 0 5,007
EVERPURE INC CL A 74624M102 112,994 864 SH OTR 22 0 0 864
EVERPURE INC CL A 74624M102 1,027,015 7,853 SH OTR 26 0 0 7,853
EVERPURE INC CL A 74624M102 10,593 81 SH OTR 30 0 0 81
EVERPURE INC CL A 74624M102 193,554 1,480 SH OTR 32 0 0 1,480
EVERPURE INC CL A 74624M102 6,408 49 SH OTR 46 8 0 41
EVERPURE INC CL A 74624M102 523 4 SH OTR 49 0 0 4
EVERPURE INC CL A 74624M102 2,244,839 17,165 SH SOLE 0 0 0 17,165
EVERSOURCE ENERGY COM 30040W108 62,068 967 SH OTR 22 0 0 967
EVERSOURCE ENERGY COM 30040W108 2,703,810 42,142 SH OTR 26 15 0 42,127
EVERSOURCE ENERGY COM 30040W108 38,058 593 SH OTR 30 0 0 593
EVERSOURCE ENERGY COM 30040W108 21,686 338 SH OTR 33 0 0 338
EVERSOURCE ENERGY COM 30040W108 449 7 SH OTR 37 0 0 7
EVERSOURCE ENERGY COM 30040W108 8,946 139 SH OTR 46 23 0 116
EVERSOURCE ENERGY COM 30040W108 4,684 73 SH OTR 47 0 0 73
EVERSOURCE ENERGY COM 30040W108 257 4 SH OTR 49 0 0 4
EVERSOURCE ENERGY COM 30040W108 706,208 11,007 SH SOLE 0 0 0 11,007
EVERUS CONSTR GROUP COM 300426103 11,634 99 SH OTR 22 0 0 99
EVERUS CONSTR GROUP COM 300426103 128,919 1,097 SH OTR 26 0 0 1,097
EVERUS CONSTR GROUP COM 300426103 1,175 10 SH OTR 37 0 0 10
EVERUS CONSTR GROUP COM 300426103 8,109 69 SH OTR 46 0 0 69
EVERUS CONSTR GROUP COM 300426103 4,466 38 SH OTR 47 0 0 38
EVERUS CONSTR GROUP COM 300426103 118 1 SH OTR 49 0 0 1
EVERUS CONSTR GROUP COM 300426103 307,297 2,615 SH SOLE 0 0 0 2,615
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 70,221 873 SH OTR 43 0 0 873
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 185,253 2,302 SH SOLE 0 0 0 2,302
EXELIXIS INC COM 30161Q104 120,909 2,070 SH OTR 22 0 0 2,070
EXELIXIS INC COM 30161Q104 2,439,085 41,758 SH OTR 26 14 0 41,744
EXELIXIS INC COM 30161Q104 1,752 30 SH OTR 30 0 0 30
EXELIXIS INC COM 30161Q104 27,628 473 SH OTR 46 13 0 460
EXELIXIS INC COM 30161Q104 175 3 SH OTR 49 0 0 3
EXELIXIS INC COM 30161Q104 15,909,190 272,371 SH SOLE 0 320 0 272,051
EXELON CORP COM 30161N101 120,522 2,983 SH OTR 22 0 0 2,983
EXELON CORP COM 30161N101 197,370 4,885 SH OTR 26 24 0 4,862
EXELON CORP COM 30161N101 37,211 921 SH OTR 30 0 0 921
EXELON CORP COM 30161N101 5,373 133 SH OTR 31 0 0 133
EXELON CORP COM 30161N101 24,321 602 SH OTR 33 0 0 602
EXELON CORP COM 30161N101 1,737 43 SH OTR 37 0 0 43
EXELON CORP COM 30161N101 248,218 6,144 SH OTR 43 0 0 6,144
EXELON CORP COM 30161N101 23,311 577 SH OTR 46 0 0 577
EXELON CORP COM 30161N101 4,646 115 SH OTR 47 0 0 115
EXELON CORP COM 30161N101 444 11 SH OTR 49 0 0 11
EXELON CORP COM 30161N101 997,676 24,695 SH SOLE 0 0 0 24,695
EXLSERVICE HLDGS INC COM 302081104 3,816 111 SH OTR 22 0 0 111
EXLSERVICE HLDGS INC COM 302081104 106,853 3,108 SH OTR 26 0 0 3,108
EXLSERVICE HLDGS INC COM 302081104 32,283 939 SH OTR 37 0 0 939
EXLSERVICE HLDGS INC COM 302081104 528 15 SH OTR 40 0 0 15
EXLSERVICE HLDGS INC COM 302081104 619 18 SH OTR 46 0 0 18
EXLSERVICE HLDGS INC COM 302081104 34 1 SH OTR 49 0 0 1
EXLSERVICE HLDGS INC COM 302081104 104,232 3,032 SH SOLE 0 0 0 3,032
EXPAND ENERGY CORPORATION COM 165167735 33,767 402 SH OTR 22 0 0 402
EXPAND ENERGY CORPORATION COM 165167735 222,166 2,642 SH OTR 26 7 0 2,635
EXPAND ENERGY CORPORATION COM 165167735 11,314 135 SH OTR 30 0 0 135
EXPAND ENERGY CORPORATION COM 165167735 3,700 44 SH OTR 46 8 0 36
EXPAND ENERGY CORPORATION COM 165167735 252 3 SH OTR 49 0 0 3
EXPAND ENERGY CORPORATION COM 165167735 2,476,538 29,451 SH SOLE 0 0 0 29,451
EXPEDIA GROUP INC COM NEW 30212P303 291,292 1,106 SH OTR 22 0 0 1,106
EXPEDIA GROUP INC COM NEW 30212P303 3,471,348 13,181 SH OTR 26 7 0 13,174
EXPEDIA GROUP INC COM NEW 30212P303 53,325 202 SH OTR 30 0 0 202
EXPEDIA GROUP INC COM NEW 30212P303 2,107 8 SH OTR 31 0 0 8
EXPEDIA GROUP INC COM NEW 30212P303 36,080 137 SH OTR 37 0 0 137
EXPEDIA GROUP INC COM NEW 30212P303 431 2 SH OTR 40 0 0 2
EXPEDIA GROUP INC COM NEW 30212P303 15,802 60 SH OTR 46 2 0 58
EXPEDIA GROUP INC COM NEW 30212P303 5,267 20 SH OTR 47 0 0 20
EXPEDIA GROUP INC COM NEW 30212P303 527 2 SH OTR 49 0 0 2
EXPEDIA GROUP INC COM NEW 30212P303 12,980,158 49,287 SH SOLE 0 68 0 49,219
EXPEDITORS INTL WASH INC COM 302130109 177,970 964 SH OTR 22 0 0 964
EXPEDITORS INTL WASH INC COM 302130109 75,520 409 SH OTR 26 0 0 409
EXPEDITORS INTL WASH INC COM 302130109 35,548 193 SH OTR 30 0 0 193
EXPEDITORS INTL WASH INC COM 302130109 1,662 9 SH OTR 31 0 0 9
EXPEDITORS INTL WASH INC COM 302130109 554 3 SH OTR 37 0 0 3
EXPEDITORS INTL WASH INC COM 302130109 31,573 171 SH OTR 46 0 0 171
EXPEDITORS INTL WASH INC COM 302130109 369 2 SH OTR 49 0 0 2
EXPEDITORS INTL WASH INC COM 302130109 310,124 1,680 SH SOLE 0 0 0 1,680
EXPONENT INC COM 30214U102 186,120 2,845 SH OTR 26 0 0 2,845
EXPONENT INC COM 30214U102 1,766 27 SH OTR 30 0 0 27
EXPONENT INC COM 30214U102 4,776 73 SH OTR 37 0 0 73
EXPONENT INC COM 30214U102 1,963 30 SH OTR 46 0 0 30
EXPONENT INC COM 30214U102 65 1 SH OTR 49 0 0 1
EXPONENT INC COM 30214U102 184,681 2,823 SH SOLE 0 0 0 2,823
EXTRA SPACE STORAGE INC COM 30225T102 20,160 153 SH OTR 22 0 0 153
EXTRA SPACE STORAGE INC COM 30225T102 304,446 2,315 SH OTR 26 0 0 2,315
EXTRA SPACE STORAGE INC COM 30225T102 27,886 212 SH OTR 30 0 0 212
EXTRA SPACE STORAGE INC COM 30225T102 1,315 10 SH OTR 31 0 0 10
EXTRA SPACE STORAGE INC COM 30225T102 259,338 1,972 SH OTR 37 0 0 1,972
EXTRA SPACE STORAGE INC COM 30225T102 439 3 SH OTR 40 0 0 3
EXTRA SPACE STORAGE INC COM 30225T102 4,328 33 SH OTR 46 0 0 33
EXTRA SPACE STORAGE INC COM 30225T102 213,909 1,627 SH SOLE 0 0 0 1,627
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,015,270 30,816 SH OTR 22 0 0 30,816
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,500,597 21,509 SH OTR 26 82 0 21,427
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 617,065 3,791 SH OTR 30 0 0 3,791
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 85,858 528 SH OTR 31 0 0 528
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 760,901 4,675 SH OTR 32 0 0 4,675
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 86,420 531 SH OTR 33 0 0 531
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 164,215 1,009 SH OTR 37 0 0 1,009
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,200 50 SH OTR 40 0 0 50
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,096,264 6,736 SH OTR 43 0 0 6,736
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 149,714 920 SH OTR 44 0 0 920
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 747,511 4,593 SH OTR 45 0 0 4,593
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 746,473 4,587 SH OTR 46 20 0 4,567
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,138 50 SH OTR 49 0 0 50
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 56,441,977 346,802 SH SOLE 0 0 0 346,802
EZCORP INC CL A NON VTG 302301106 2,083 70 SH OTR 22 0 0 70
EZCORP INC CL A NON VTG 302301106 11,696 393 SH OTR 26 0 0 393
EZCORP INC CL A NON VTG 302301106 595 20 SH OTR 37 0 0 20
EZCORP INC CL A NON VTG 302301106 506 17 SH OTR 46 0 0 17
EZCORP INC CL A NON VTG 302301106 770,724 25,898 SH SOLE 0 0 0 25,898
F N B CORP COM 302520101 27,231 1,582 SH OTR 22 0 0 1,582
F N B CORP COM 302520101 609,667 35,425 SH OTR 26 0 0 35,425
F N B CORP COM 302520101 1,739 101 SH OTR 30 0 0 101
F N B CORP COM 302520101 6,041 351 SH OTR 46 143 0 208
F N B CORP COM 302520101 757 44 SH OTR 47 0 0 44
F N B CORP COM 302520101 69 4 SH OTR 49 0 0 4
F N B CORP COM 302520101 292,277 16,983 SH SOLE 0 0 0 16,983
F5 INC COM 315616102 34,724 78 SH OTR 22 0 0 78
F5 INC COM 315616102 1,153,907 2,592 SH OTR 26 0 0 2,592
F5 INC COM 315616102 49,624 111 SH OTR 30 0 0 111
F5 INC COM 315616102 4,007 9 SH OTR 37 0 0 9
F5 INC COM 315616102 12,910 29 SH OTR 46 2 0 27
F5 INC COM 315616102 445 1 SH OTR 49 0 0 1
F5 INC COM 315616102 935,768 2,102 SH SOLE 0 0 0 2,102
FABRINET SHS G3323L100 69,580 164 SH OTR 22 0 0 164
FABRINET SHS G3323L100 140,858 332 SH OTR 26 0 0 332
FABRINET SHS G3323L100 2,546 6 SH OTR 30 0 0 6
FABRINET SHS G3323L100 89,521 211 SH OTR 32 0 0 211
FABRINET SHS G3323L100 1,273 3 SH OTR 37 0 0 3
FABRINET SHS G3323L100 3,394 8 SH OTR 46 0 0 8
FABRINET SHS G3323L100 1,273 3 SH OTR 47 0 0 3
FABRINET SHS G3323L100 424 1 SH OTR 49 0 0 1
FABRINET SHS G3323L100 200,905 474 SH SOLE 0 0 0 474
FACTSET RESH SYS INC COM 303075105 1,570,922 5,819 SH OTR 22 0 0 5,819
FACTSET RESH SYS INC COM 303075105 1,545,623 5,726 SH OTR 26 12 0 5,714
FACTSET RESH SYS INC COM 303075105 44,822 166 SH OTR 30 0 0 166
FACTSET RESH SYS INC COM 303075105 810 3 SH OTR 31 0 0 3
FACTSET RESH SYS INC COM 303075105 1,890 7 SH OTR 34 0 0 7
FACTSET RESH SYS INC COM 303075105 38,063 141 SH OTR 37 0 0 141
FACTSET RESH SYS INC COM 303075105 583 2 SH OTR 40 0 0 2
FACTSET RESH SYS INC COM 303075105 19,976 74 SH OTR 46 6 0 68
FACTSET RESH SYS INC COM 303075105 294,907 1,092 SH SOLE 0 0 0 1,092
FAIR ISAAC CORP COM 303250104 11,257 19 SH OTR 22 0 0 19
FAIR ISAAC CORP COM 303250104 3,081 5 SH OTR 26 0 0 5
FAIR ISAAC CORP COM 303250104 13,058 22 SH OTR 30 0 0 22
FAIR ISAAC CORP COM 303250104 5,332 9 SH OTR 31 0 0 9
FAIR ISAAC CORP COM 303250104 1,339 2 SH OTR 46 0 0 2
FAIR ISAAC CORP COM 303250104 592 1 SH OTR 47 0 0 1
FAIR ISAAC CORP COM 303250104 224,546 379 SH SOLE 0 0 0 379
FARMLAND PARTNERS INC COM 31154R109 1,613 142 SH OTR 22 0 0 142
FARMLAND PARTNERS INC COM 31154R109 49,781 4,386 SH OTR 26 17 0 4,369
FARMLAND PARTNERS INC COM 31154R109 3,326 293 SH OTR 46 0 0 293
FARMLAND PARTNERS INC COM 31154R109 88,371 7,786 SH SOLE 0 0 0 7,786
FASTENAL CO COM 311900104 1,440,403 29,081 SH OTR 22 0 0 29,081
FASTENAL CO COM 311900104 241,687 4,880 SH OTR 26 0 0 4,880
FASTENAL CO COM 311900104 80,923 1,634 SH OTR 30 0 0 1,634
FASTENAL CO COM 311900104 2,482 50 SH OTR 31 0 0 50
FASTENAL CO COM 311900104 84,233 1,701 SH OTR 32 0 0 1,701
FASTENAL CO COM 311900104 1,585 32 SH OTR 37 0 0 32
FASTENAL CO COM 311900104 2,786 56 SH OTR 38 0 0 56
FASTENAL CO COM 311900104 1,952 39 SH OTR 40 0 0 39
FASTENAL CO COM 311900104 156,019 3,150 SH OTR 44 0 0 3,150
FASTENAL CO COM 311900104 740,870 14,958 SH OTR 45 0 0 14,958
FASTENAL CO COM 311900104 32,679 660 SH OTR 46 41 0 619
FASTENAL CO COM 311900104 1,486 30 SH OTR 47 0 0 30
FASTENAL CO COM 311900104 693 14 SH OTR 49 0 0 14
FASTENAL CO COM 311900104 19,095,835 385,541 SH SOLE 0 0 0 385,541
FB FINL CORP COM 30257X104 1,861 36 SH OTR 22 0 0 36
FB FINL CORP COM 30257X104 71,966 1,392 SH OTR 26 5 0 1,387
FB FINL CORP COM 30257X104 517 10 SH OTR 37 0 0 10
FB FINL CORP COM 30257X104 1,810 35 SH OTR 46 0 0 35
FB FINL CORP COM 30257X104 52 1 SH OTR 49 0 0 1
FB FINL CORP COM 30257X104 528,943 10,231 SH SOLE 0 0 0 10,231
FEDERAL AGRIC MTG CORP CL C 313148306 1,448 7 SH OTR 22 0 0 7
FEDERAL AGRIC MTG CORP CL C 313148306 53,592 259 SH OTR 26 0 0 259
FEDERAL AGRIC MTG CORP CL C 313148306 259,064 1,252 SH SOLE 0 0 0 1,252
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,519 14 SH OTR 22 0 0 14
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,015,868 9,381 SH OTR 26 24 0 9,357
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,007 19 SH OTR 30 0 0 19
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,491 23 SH OTR 31 0 0 23
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,491 23 SH OTR 46 17 0 6
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 30,213 279 SH SOLE 0 0 0 279
FEDEX CORP COM 31428X106 305,487 1,072 SH OTR 22 0 0 1,072
FEDEX CORP COM 31428X106 3,960,924 13,894 SH OTR 26 4 0 13,890
FEDEX CORP COM 31428X106 68,138 239 SH OTR 30 0 0 239
FEDEX CORP COM 31428X106 16,820 59 SH OTR 31 0 0 59
FEDEX CORP COM 31428X106 91,229 320 SH OTR 37 0 0 320
FEDEX CORP COM 31428X106 561 2 SH OTR 40 0 0 2
FEDEX CORP COM 31428X106 22,614 79 SH OTR 43 0 0 79
FEDEX CORP COM 31428X106 35,065 123 SH OTR 46 22 0 101
FEDEX CORP COM 31428X106 1,996 7 SH OTR 47 0 0 7
FEDEX CORP COM 31428X106 855 3 SH OTR 49 0 0 3
FEDEX CORP COM 31428X106 3,181,639 11,160 SH SOLE 0 1 0 11,159
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 44,736 409 SH OTR 22 0 0 409
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 702,110 6,419 SH OTR 26 1 0 6,418
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 12,032 110 SH OTR 30 0 0 110
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,063 28 SH OTR 31 0 0 28
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,859 17 SH OTR 37 0 0 17
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,266 39 SH OTR 43 0 0 39
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,625 24 SH OTR 46 10 0 14
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 328 3 SH OTR 47 0 0 3
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 109 1 SH OTR 49 0 0 1
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 327,204 2,991 SH SOLE 0 0 0 2,991
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 158,546 712 SH OTR 22 0 0 712
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 765,359 3,438 SH OTR 26 0 0 3,438
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,378 29 SH OTR 30 0 0 29
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 102,979 463 SH OTR 32 0 0 463
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 118,211 531 SH OTR 37 0 0 531
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 425 2 SH OTR 40 0 0 2
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17,587 79 SH OTR 46 2 0 77
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,120 23 SH OTR 47 0 0 23
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 445 2 SH OTR 49 0 0 2
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 182,216 819 SH SOLE 0 0 0 819
FERRARI N V COM N3167Y103 106,577 271 SH OTR 22 0 0 271
FERRARI N V COM N3167Y103 78,570 200 SH OTR 26 0 0 200
FERRARI N V COM N3167Y103 19,705 50 SH OTR 30 0 0 50
FERRARI N V COM N3167Y103 82,499 210 SH OTR 37 0 0 210
FERRARI N V COM N3167Y103 4,714 12 SH OTR 46 0 0 12
FERRARI N V COM N3167Y103 3,536 9 SH OTR 47 0 0 9
FERRARI N V COM N3167Y103 357,101 909 SH SOLE 0 0 0 909
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 710 7 SH OTR 26 0 0 7
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,410 155 SH OTR 46 0 0 155
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,385,854 13,094 SH SOLE 0 0 0 13,094
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 133,235 1,650 SH OTR 22 0 0 1,650
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 350,891 4,345 SH OTR 26 0 0 4,345
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 16,168,978 200,210 SH SOLE 0 0 0 200,210
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 44,522 733 SH OTR 22 0 0 733
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10,293,236 169,492 SH SOLE 0 765 0 168,727
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 457,222 9,626 SH SOLE 0 0 0 9,626
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 201,658 4,994 SH OTR 26 0 0 4,994
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 18,085,066 447,872 SH SOLE 0 0 0 447,872
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 13 0 SH OTR 22 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 280,460 6,220 SH OTR 26 0 0 6,220
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 5,608,360 124,381 SH SOLE 0 0 0 124,381
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 15,224 368 SH OTR 22 0 0 368
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,111 27 SH OTR 26 0 0 27
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 299,243 7,233 SH SOLE 0 0 0 7,233
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 54,447 1,257 SH OTR 22 0 0 1,257
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 39,972 923 SH OTR 26 0 0 923
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 17,873 413 SH OTR 43 0 0 413
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 374,783 8,652 SH SOLE 0 0 0 8,652
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1 0 SH OTR 30 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 24,979 626 SH OTR 43 0 0 626
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,703,611 117,855 SH SOLE 0 0 0 117,855
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 4,645,426 103,347 SH SOLE 0 0 0 103,347
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27 0 SH OTR 22 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21,412 283 SH OTR 46 0 0 283
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,807,357 37,076 SH SOLE 0 0 0 37,076
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 399,555 4,219 SH SOLE 0 104 0 4,115
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,365 61 SH OTR 26 0 0 61
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,601,268 18,077 SH SOLE 0 0 0 18,077
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,326,424 39,128 SH SOLE 0 0 0 39,128
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 43,678 535 SH OTR 22 0 0 535
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 563,526 6,898 SH SOLE 0 0 0 6,898
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5,871 115 SH OTR 22 0 0 115
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 476,531 9,335 SH SOLE 0 0 0 9,335
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,276,869 17,732 SH SOLE 0 0 0 17,732
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,085 4 SH OTR 22 0 0 4
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 51,310 171 SH OTR 26 0 0 171
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,116 54 SH OTR 46 54 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,795,780 9,317 SH SOLE 0 0 0 9,317
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 8,162 166 SH OTR 22 0 0 166
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,415,803 28,794 SH SOLE 0 0 0 28,794
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 986,234 27,750 SH SOLE 0 0 0 27,750
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 229,381 4,512 SH SOLE 0 0 0 4,512
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 659,092 10,427 SH SOLE 0 0 0 10,427
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 167,337 4,064 SH OTR 22 0 0 4,064
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 278,240 6,757 SH SOLE 0 0 0 6,757
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 271,222 5,537 SH SOLE 0 0 0 5,537
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 29,081 672 SH OTR 22 0 0 672
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,319,449 76,662 SH SOLE 0 0 0 76,662
FIDELITY NATL FINL INC COM SHS 31620R303 18,320 474 SH OTR 22 0 0 474
FIDELITY NATL FINL INC COM SHS 31620R303 299,248 7,743 SH OTR 26 0 0 7,743
FIDELITY NATL FINL INC COM SHS 31620R303 2,134 55 SH OTR 30 0 0 55
FIDELITY NATL FINL INC COM SHS 31620R303 40,336 1,044 SH OTR 32 0 0 1,044
FIDELITY NATL FINL INC COM SHS 31620R303 16,697 432 SH OTR 33 0 0 432
FIDELITY NATL FINL INC COM SHS 31620R303 734 19 SH OTR 37 0 0 19
FIDELITY NATL FINL INC COM SHS 31620R303 116 3 SH OTR 49 0 0 3
FIDELITY NATL FINL INC COM SHS 31620R303 137,443 3,556 SH SOLE 0 0 0 3,556
FIDELITY NATL INFORMATION SV COM 31620M106 5,216 159 SH OTR 22 0 0 159
FIDELITY NATL INFORMATION SV COM 31620M106 46,323 1,408 SH OTR 26 0 0 1,408
FIDELITY NATL INFORMATION SV COM 31620M106 11,802 359 SH OTR 30 0 0 359
FIDELITY NATL INFORMATION SV COM 31620M106 625 19 SH OTR 31 0 0 19
FIDELITY NATL INFORMATION SV COM 31620M106 20,844 634 SH OTR 32 0 0 634
FIDELITY NATL INFORMATION SV COM 31620M106 4,178 127 SH OTR 37 0 0 127
FIDELITY NATL INFORMATION SV COM 31620M106 96,507 2,933 SH OTR 38 0 0 2,933
FIDELITY NATL INFORMATION SV COM 31620M106 340 10 SH OTR 40 0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 3,317 101 SH OTR 43 0 0 101
FIDELITY NATL INFORMATION SV COM 31620M106 11,252 342 SH OTR 46 14 0 328
FIDELITY NATL INFORMATION SV COM 31620M106 442,278 13,443 SH SOLE 0 0 0 13,443
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,629,296 22,430 SH SOLE 0 0 0 22,430
FIFTH THIRD BANCORP COM 316773100 236,570 4,677 SH OTR 22 0 0 4,677
FIFTH THIRD BANCORP COM 316773100 42,691 844 SH OTR 26 0 0 844
FIFTH THIRD BANCORP COM 316773100 33,861 669 SH OTR 30 0 0 669
FIFTH THIRD BANCORP COM 316773100 1,980 39 SH OTR 31 0 0 39
FIFTH THIRD BANCORP COM 316773100 150,809 2,982 SH OTR 32 0 0 2,982
FIFTH THIRD BANCORP COM 316773100 75,617 1,495 SH OTR 33 0 0 1,495
FIFTH THIRD BANCORP COM 316773100 759 15 SH OTR 37 0 0 15
FIFTH THIRD BANCORP COM 316773100 786 16 SH OTR 40 0 0 16
FIFTH THIRD BANCORP COM 316773100 11,900 235 SH OTR 46 0 0 235
FIFTH THIRD BANCORP COM 316773100 455 9 SH OTR 49 0 0 9
FIFTH THIRD BANCORP COM 316773100 1,459,210 28,850 SH SOLE 0 0 0 28,850
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,606 125 SH OTR 22 0 0 125
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,308 80 SH OTR 26 0 0 80
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 304,425 10,552 SH SOLE 0 0 0 10,552
FIRST BUSEY CORP COM NEW 319383204 418 14 SH OTR 22 0 0 14
FIRST BUSEY CORP COM NEW 319383204 177,343 6,088 SH OTR 26 0 0 6,088
FIRST BUSEY CORP COM NEW 319383204 2,593 89 SH OTR 30 0 0 89
FIRST BUSEY CORP COM NEW 319383204 10,312 354 SH OTR 46 0 0 354
FIRST BUSEY CORP COM NEW 319383204 202,046 6,936 SH SOLE 0 0 0 6,936
FIRST BUSINESS FINL SVCS INC COM 319390100 3,744 54 SH OTR 22 0 0 54
FIRST BUSINESS FINL SVCS INC COM 319390100 64,034 931 SH OTR 26 1 0 930
FIRST BUSINESS FINL SVCS INC COM 319390100 183,299 2,665 SH SOLE 0 0 0 2,665
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 233,655 18,500 SH SOLE 0 0 0 18,500
FIRST COMWLTH FINL CORP PA COM 319829107 120,267 5,945 SH OTR 26 28 0 5,917
FIRST COMWLTH FINL CORP PA COM 319829107 587 29 SH OTR 37 0 0 29
FIRST COMWLTH FINL CORP PA COM 319829107 615 30 SH OTR 40 0 0 30
FIRST COMWLTH FINL CORP PA COM 319829107 153,566 7,591 SH SOLE 0 0 0 7,591
FIRST CTZNS BANCSHARES INC D CL A 31946M103 45,361 22 SH OTR 22 0 0 22
FIRST CTZNS BANCSHARES INC D CL A 31946M103 80,348 39 SH OTR 26 0 0 39
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,197 3 SH OTR 30 0 0 3
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,120 2 SH OTR 46 0 0 2
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,120 2 SH OTR 47 0 0 2
FIRST CTZNS BANCSHARES INC D CL A 31946M103 67,995 33 SH SOLE 0 0 0 33
FIRST FINL BANKSHARES INC COM 32020R109 2,095 66 SH OTR 22 0 0 66
FIRST FINL BANKSHARES INC COM 32020R109 321,177 10,119 SH OTR 26 8 0 10,111
FIRST FINL BANKSHARES INC COM 32020R109 317 10 SH OTR 30 0 0 10
FIRST FINL BANKSHARES INC COM 32020R109 5,301 167 SH OTR 46 0 0 167
FIRST FINL BANKSHARES INC COM 32020R109 63 2 SH OTR 49 0 0 2
FIRST FINL BANKSHARES INC COM 32020R109 744,896 23,469 SH SOLE 0 0 0 23,469
FIRST HAWAIIAN INC COM 32051X108 4,489 182 SH OTR 22 0 0 182
FIRST HAWAIIAN INC COM 32051X108 279,708 11,361 SH OTR 26 0 0 11,361
FIRST HAWAIIAN INC COM 32051X108 5,712 232 SH OTR 30 0 0 232
FIRST HAWAIIAN INC COM 32051X108 591 24 SH OTR 37 0 0 24
FIRST HAWAIIAN INC COM 32051X108 3,988 162 SH OTR 46 51 0 111
FIRST HAWAIIAN INC COM 32051X108 25 1 SH OTR 49 0 0 1
FIRST HAWAIIAN INC COM 32051X108 43,874 1,782 SH SOLE 0 0 0 1,782
FIRST HORIZON CORPORATION COM 320517105 86,164 3,743 SH OTR 22 0 0 3,743
FIRST HORIZON CORPORATION COM 320517105 469,746 20,406 SH OTR 26 0 0 20,406
FIRST HORIZON CORPORATION COM 320517105 6,929 301 SH OTR 30 0 0 301
FIRST HORIZON CORPORATION COM 320517105 4,512 196 SH OTR 46 53 0 143
FIRST HORIZON CORPORATION COM 320517105 138 6 SH OTR 49 0 0 6
FIRST HORIZON CORPORATION COM 320517105 175,426 7,621 SH SOLE 0 0 0 7,621
FIRST INDL RLTY TR INC COM 32054K103 24,718 415 SH OTR 22 0 0 415
FIRST INDL RLTY TR INC COM 32054K103 837,490 14,066 SH OTR 26 19 0 14,047
FIRST INDL RLTY TR INC COM 32054K103 774 13 SH OTR 37 0 0 13
FIRST INDL RLTY TR INC COM 32054K103 3,394 57 SH OTR 46 17 0 40
FIRST INDL RLTY TR INC COM 32054K103 31,378 527 SH SOLE 0 0 0 527
FIRST MAJESTIC SILVER CORP COM 32076V103 82,784 4,680 SH OTR 22 0 0 4,680
FIRST MAJESTIC SILVER CORP COM 32076V103 7,501 424 SH OTR 38 0 0 424
FIRST MAJESTIC SILVER CORP COM 32076V103 8,155 461 SH OTR 46 0 0 461
FIRST MAJESTIC SILVER CORP COM 32076V103 116,471 6,584 SH SOLE 0 0 0 6,584
FIRST MERCHANTS CORP COM 320817109 11,721 295 SH OTR 22 0 0 295
FIRST MERCHANTS CORP COM 320817109 168,071 4,225 SH OTR 26 19 0 4,206
FIRST MERCHANTS CORP COM 320817109 4,535 114 SH OTR 30 0 0 114
FIRST MERCHANTS CORP COM 320817109 1,114 28 SH OTR 46 0 0 28
FIRST MERCHANTS CORP COM 320817109 40 1 SH OTR 49 0 0 1
FIRST MERCHANTS CORP COM 320817109 33,097 832 SH SOLE 0 0 0 832
FIRST SOLAR INC COM 336433107 24,577 140 SH OTR 22 0 0 140
FIRST SOLAR INC COM 336433107 5,181 30 SH OTR 26 0 0 30
FIRST SOLAR INC COM 336433107 19,096 109 SH OTR 30 0 0 109
FIRST SOLAR INC COM 336433107 2,803 16 SH OTR 31 0 0 16
FIRST SOLAR INC COM 336433107 525 3 SH OTR 37 0 0 3
FIRST SOLAR INC COM 336433107 219 1 SH OTR 40 0 0 1
FIRST SOLAR INC COM 336433107 4,328 25 SH OTR 46 3 0 22
FIRST SOLAR INC COM 336433107 4,204 24 SH OTR 47 0 0 24
FIRST SOLAR INC COM 336433107 175 1 SH OTR 49 0 0 1
FIRST SOLAR INC COM 336433107 510,432 2,914 SH SOLE 0 0 0 2,914
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17,444 946 SH OTR 22 0 0 946
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,092 168 SH OTR 40 0 0 168
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,891,273 156,794 SH SOLE 0 115 0 156,679
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 31,059 405 SH OTR 22 0 0 405
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 736,274 9,601 SH OTR 26 0 0 9,601
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 33,349 435 SH OTR 40 0 0 435
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 46,149,284 601,764 SH SOLE 0 1,963 0 599,801
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 66,870 1,397 SH OTR 22 0 0 1,397
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 602,249 12,584 SH SOLE 0 0 0 12,584
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,486 37 SH OTR 40 0 0 37
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 548,978 5,860 SH SOLE 0 0 0 5,860
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 524,695 17,153 SH SOLE 0 0 0 17,153
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 348,476 4,451 SH OTR 22 0 0 4,451
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18,690,101 238,729 SH SOLE 0 337 0 238,392
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,336 42 SH OTR 26 0 0 42
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,407 33 SH OTR 40 0 0 33
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,550,179 92,505 SH SOLE 0 143 0 92,362
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 503,285 6,857 SH OTR 22 0 0 6,857
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,640,766 63,230 SH SOLE 0 0 0 63,230
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15,048 371 SH OTR 22 0 0 371
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 315,144 7,766 SH OTR 26 0 0 7,766
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,287,649 56,374 SH SOLE 0 0 0 56,374
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 426,801 1,686 SH SOLE 0 0 0 1,686
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 430,037 3,243 SH SOLE 0 0 0 3,243
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 1,380,710 7,616 SH SOLE 0 168 0 7,448
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 383,082 2,159 SH SOLE 0 0 0 2,159
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 43,006 979 SH OTR 22 0 0 979
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 653,953 14,890 SH SOLE 0 0 0 14,890
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 656,771 3,686 SH SOLE 0 0 0 3,686
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 470,778 2,893 SH OTR 26 0 0 2,893
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 177,380 1,090 SH SOLE 0 0 0 1,090
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 35,931 346 SH OTR 22 0 0 346
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 14,720 142 SH OTR 46 0 0 142
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 375,897 3,622 SH SOLE 0 0 0 3,622
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 475,670 9,881 SH SOLE 0 0 0 9,881
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,634 23 SH OTR 22 0 0 23
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 349,890 1,213 SH SOLE 0 0 0 1,213
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 188,676 693 SH OTR 22 0 0 693
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 442,695 1,626 SH SOLE 0 0 0 1,626
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22,149 236 SH OTR 22 0 0 236
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,022,669 85,484 SH SOLE 0 0 0 85,484
FIRST TR EXCHANGE-TRADED FD SHS 336917109 973 20 SH OTR 22 0 0 20
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,625,088 73,816 SH SOLE 0 483 0 73,332
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 27,914 1,463 SH OTR 22 0 0 1,463
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5,495 288 SH OTR 40 0 0 288
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,083,114 56,767 SH SOLE 0 0 0 56,767
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 8,868 181 SH OTR 40 0 0 181
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 561,664 11,453 SH SOLE 0 100 0 11,353
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 25,773 250 SH OTR 26 0 0 250
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7,526 73 SH OTR 40 0 0 73
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 15,296,687 148,382 SH SOLE 0 0 0 148,382
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 19,924,319 714,646 SH SOLE 0 0 0 714,646
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,232,234 29,621 SH SOLE 0 0 0 29,621
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,134,718 29,924 SH SOLE 0 0 0 29,924
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 438,606 9,350 SH OTR 22 0 0 9,350
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 107,424 2,290 SH OTR 26 0 0 2,290
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9,925,606 211,588 SH SOLE 0 0 0 211,588
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,112,340 35,496 SH SOLE 0 0 0 35,496
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 535,553 26,023 SH SOLE 0 0 0 26,023
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 618,082 29,630 SH SOLE 0 0 0 29,630
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 230,256 11,980 SH SOLE 0 0 0 11,980
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 12,221 69 SH OTR 22 0 0 69
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 44,646 252 SH OTR 40 0 0 252
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6,661,958 37,615 SH SOLE 0 81 0 37,534
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 20,757 127 SH OTR 46 0 0 127
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 987,548 6,022 SH SOLE 0 0 0 6,022
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,305 81 SH OTR 40 0 0 81
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 550,821 13,438 SH SOLE 0 0 0 13,438
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 239,988 1,559 SH SOLE 0 0 0 1,559
FIRST TR EXCHANGE-TRADED FD SHS 337345102 246,679 748 SH SOLE 0 0 0 748
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 26,974 681 SH OTR 22 0 0 681
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 372,467 9,403 SH SOLE 0 0 0 9,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 215,461 3,740 SH SOLE 0 0 0 3,740
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 242,084 4,024 SH SOLE 0 0 0 4,024
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 636,233 11,090 SH OTR 26 0 0 11,090
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 168,668 2,940 SH SOLE 0 0 0 2,940
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 219,744 3,590 SH SOLE 0 0 0 3,590
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 977,218 26,080 SH OTR 26 0 0 26,080
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 29,038,650 774,984 SH SOLE 0 0 0 774,984
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 391,112 6,846 SH SOLE 0 0 0 6,846
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 154,568 5,550 SH OTR 22 0 0 5,550
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 128,138 4,601 SH SOLE 0 0 0 4,601
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 844,893 27,820 SH SOLE 0 0 0 27,820
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 233,652 4,883 SH SOLE 0 0 0 4,883
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 289,440 5,402 SH SOLE 0 0 0 5,402
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 651,199 15,779 SH OTR 26 0 0 15,779
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 103,111 2,498 SH SOLE 0 0 0 2,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 241,643 5,541 SH SOLE 0 0 0 5,541
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 84,926 6,609 SH OTR 26 0 0 6,609
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3,428,496 266,809 SH SOLE 0 0 0 266,809
FIRSTCASH HOLDINGS INC COM 33768G107 288,983 1,368 SH OTR 22 0 0 1,368
FIRSTCASH HOLDINGS INC COM 33768G107 214,610 1,016 SH OTR 26 1 0 1,015
FIRSTCASH HOLDINGS INC COM 33768G107 78,578 372 SH OTR 46 0 0 372
FIRSTCASH HOLDINGS INC COM 33768G107 211 1 SH OTR 49 0 0 1
FIRSTCASH HOLDINGS INC COM 33768G107 99,022 469 SH SOLE 0 0 0 469
FIRSTENERGY CORP COM 337932107 171,721 3,963 SH OTR 22 0 0 3,963
FIRSTENERGY CORP COM 337932107 115,533 2,666 SH OTR 26 26 0 2,641
FIRSTENERGY CORP COM 337932107 21,015 485 SH OTR 30 0 0 485
FIRSTENERGY CORP COM 337932107 1,869 43 SH OTR 31 0 0 43
FIRSTENERGY CORP COM 337932107 30,244 698 SH OTR 33 0 0 698
FIRSTENERGY CORP COM 337932107 71,235 1,644 SH OTR 37 0 0 1,644
FIRSTENERGY CORP COM 337932107 15,252 352 SH OTR 46 0 0 352
FIRSTENERGY CORP COM 337932107 303 7 SH OTR 49 0 0 7
FIRSTENERGY CORP COM 337932107 1,483,644 34,241 SH SOLE 0 0 0 34,241
FISERV INC COM 337738108 8,629 191 SH OTR 22 0 0 191
FISERV INC COM 337738108 34,375 761 SH OTR 26 0 0 761
FISERV INC COM 337738108 20,241 448 SH OTR 30 0 0 448
FISERV INC COM 337738108 678 15 SH OTR 31 0 0 15
FISERV INC COM 337738108 768 17 SH OTR 37 0 0 17
FISERV INC COM 337738108 124,290 2,751 SH OTR 38 0 0 2,751
FISERV INC COM 337738108 18,374 407 SH OTR 46 0 0 407
FISERV INC COM 337738108 2,169 48 SH OTR 47 0 0 48
FISERV INC COM 337738108 136 3 SH OTR 49 0 0 3
FISERV INC COM 337738108 562,495 12,450 SH SOLE 0 0 0 12,450
FIVE BELOW INC COM 33829M101 45,967 209 SH OTR 22 0 0 209
FIVE BELOW INC COM 33829M101 2,266,867 10,324 SH OTR 26 9 0 10,315
FIVE BELOW INC COM 33829M101 4,124 19 SH OTR 30 0 0 19
FIVE BELOW INC COM 33829M101 4,172 19 SH OTR 46 0 0 19
FIVE BELOW INC COM 33829M101 9,442 43 SH OTR 47 0 0 43
FIVE BELOW INC COM 33829M101 220 1 SH OTR 49 0 0 1
FIVE BELOW INC COM 33829M101 92,269 420 SH SOLE 0 0 0 420
FIVE9 INC COM 338307101 414,480 12,187 SH OTR 26 17 0 12,170
FIVE9 INC COM 338307101 510 15 SH OTR 30 0 0 15
FIVE9 INC COM 338307101 374 11 SH OTR 37 0 0 11
FIVE9 INC COM 338307101 3,163 93 SH OTR 46 0 0 93
FIVE9 INC COM 338307101 7,278 214 SH SOLE 0 0 0 214
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 204,161 10,814 SH SOLE 0 0 0 10,814
FLEX LTD ORD Y2573F102 285,668 2,597 SH OTR 22 0 0 2,597
FLEX LTD ORD Y2573F102 172,815 1,571 SH OTR 26 0 0 1,571
FLEX LTD ORD Y2573F102 5,719 52 SH OTR 30 0 0 52
FLEX LTD ORD Y2573F102 70,834 644 SH OTR 32 0 0 644
FLEX LTD ORD Y2573F102 108,340 985 SH OTR 37 0 0 985
FLEX LTD ORD Y2573F102 13,969 127 SH OTR 46 0 0 127
FLEX LTD ORD Y2573F102 2,750 25 SH OTR 47 0 0 25
FLEX LTD ORD Y2573F102 550 5 SH OTR 49 0 0 5
FLEX LTD ORD Y2573F102 710,241 6,457 SH SOLE 0 0 0 6,457
FLEXSHARES TR NORTHERN TR MOR 33939L100 278,107 1,003 SH SOLE 0 0 0 1,003
FLOWERS FOODS INC COM 343498101 3,003 541 SH OTR 22 0 0 541
FLOWERS FOODS INC COM 343498101 41,459 7,470 SH OTR 26 0 0 7,470
FLOWERS FOODS INC COM 343498101 1,243 224 SH OTR 30 0 0 224
FLOWERS FOODS INC COM 343498101 538 97 SH OTR 37 0 0 97
FLOWERS FOODS INC COM 343498101 3,213 579 SH OTR 46 90 0 489
FLOWERS FOODS INC COM 343498101 12,215 2,201 SH SOLE 0 0 0 2,201
FLOWSERVE CORP COM 34354P105 6,803 93 SH OTR 22 0 0 93
FLOWSERVE CORP COM 34354P105 596,732 8,161 SH OTR 26 0 0 8,161
FLOWSERVE CORP COM 34354P105 1,462 20 SH OTR 30 0 0 20
FLOWSERVE CORP COM 34354P105 65,004 889 SH OTR 37 0 0 889
FLOWSERVE CORP COM 34354P105 1,462 20 SH OTR 46 0 0 20
FLOWSERVE CORP COM 34354P105 73 1 SH OTR 49 0 0 1
FLOWSERVE CORP COM 34354P105 24,276 332 SH SOLE 0 0 0 332
FLUOR CORP COM 343412102 2,346 49 SH OTR 22 0 0 49
FLUOR CORP COM 343412102 517,439 10,807 SH OTR 26 0 0 10,807
FLUOR CORP COM 343412102 7,517 157 SH OTR 30 0 0 157
FLUOR CORP COM 343412102 2,155 45 SH OTR 46 11 0 34
FLUOR CORP COM 343412102 766 16 SH OTR 47 0 0 16
FLUOR CORP COM 343412102 96 2 SH OTR 49 0 0 2
FLUOR CORP COM 343412102 59,444 1,242 SH SOLE 0 0 0 1,242
FLYWIRE CORPORATION COM VTG 302492103 8,960 512 SH OTR 22 0 0 512
FLYWIRE CORPORATION COM VTG 302492103 170,800 9,760 SH OTR 26 22 0 9,738
FLYWIRE CORPORATION COM VTG 302492103 7,385 422 SH OTR 46 0 0 422
FLYWIRE CORPORATION COM VTG 302492103 32,603 1,863 SH SOLE 0 0 0 1,863
FMC CORP COM NEW 302491303 6,441 722 SH OTR 22 0 0 722
FMC CORP COM NEW 302491303 68,943 7,729 SH OTR 26 17 0 7,712
FMC CORP COM NEW 302491303 321 36 SH OTR 37 0 0 36
FMC CORP COM NEW 302491303 571 64 SH OTR 46 0 0 64
FMC CORP COM NEW 302491303 25,217 2,827 SH SOLE 0 0 0 2,827
FORD MTR CO COM 345370860 142,767 11,838 SH OTR 22 0 0 11,838
FORD MTR CO COM 345370860 494,019 40,963 SH OTR 26 122 0 40,841
FORD MTR CO COM 345370860 29,818 2,472 SH OTR 30 0 0 2,472
FORD MTR CO COM 345370860 14,761 1,224 SH OTR 31 0 0 1,224
FORD MTR CO COM 345370860 61,011 5,059 SH OTR 32 0 0 5,059
FORD MTR CO COM 345370860 29,740 2,466 SH OTR 33 0 0 2,466
FORD MTR CO COM 345370860 3,329 276 SH OTR 37 0 0 276
FORD MTR CO COM 345370860 452 37 SH OTR 40 0 0 37
FORD MTR CO COM 345370860 9,120 756 SH OTR 46 0 0 756
FORD MTR CO COM 345370860 1,242 103 SH OTR 47 0 0 103
FORD MTR CO COM 345370860 519 43 SH OTR 49 0 0 43
FORD MTR CO COM 345370860 1,794,221 148,775 SH SOLE 0 0 0 148,775
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,984 53 SH OTR 26 0 0 53
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 3,108 83 SH OTR 37 0 0 83
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 627,682 16,765 SH SOLE 0 0 0 16,765
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 748,800 20,000 SH Call SOLE 0 0 0 20,000
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 748,800 20,000 SH Call SOLE 0 0 0 20,000
FORMFACTOR INC COM 346375108 124,674 835 SH OTR 22 0 0 835
FORMFACTOR INC COM 346375108 272,939 1,828 SH OTR 26 1 0 1,827
FORMFACTOR INC COM 346375108 299 2 SH OTR 30 0 0 2
FORMFACTOR INC COM 346375108 17,469 117 SH OTR 37 0 0 117
FORMFACTOR INC COM 346375108 15,678 105 SH OTR 46 0 0 105
FORMFACTOR INC COM 346375108 149 1 SH OTR 49 0 0 1
FORMFACTOR INC COM 346375108 29,862 200 SH SOLE 0 0 0 200
FORTINET INC COM 34959E109 1,051,698 5,883 SH OTR 22 0 0 5,883
FORTINET INC COM 34959E109 5,497,000 30,751 SH OTR 26 22 0 30,729
FORTINET INC COM 34959E109 136,138 762 SH OTR 30 0 0 762
FORTINET INC COM 34959E109 8,938 50 SH OTR 31 0 0 50
FORTINET INC COM 34959E109 2,860 16 SH OTR 37 0 0 16
FORTINET INC COM 34959E109 7,150 40 SH OTR 38 0 0 40
FORTINET INC COM 34959E109 7,224 40 SH OTR 40 0 0 40
FORTINET INC COM 34959E109 894 5 SH OTR 44 0 0 5
FORTINET INC COM 34959E109 45,178 253 SH OTR 46 0 0 253
FORTINET INC COM 34959E109 4,111 23 SH OTR 47 0 0 23
FORTINET INC COM 34959E109 1,430 8 SH OTR 49 0 0 8
FORTINET INC COM 34959E109 26,730,817 149,535 SH SOLE 0 107 0 149,428
FORTIS INC COM 349553107 62,092 1,176 SH OTR 22 0 0 1,176
FORTIS INC COM 349553107 34,967 662 SH OTR 26 0 0 662
FORTIS INC COM 349553107 370 7 SH OTR 30 0 0 7
FORTIS INC COM 349553107 5,229 99 SH OTR 37 0 0 99
FORTIS INC COM 349553107 18,751 355 SH OTR 46 0 0 355
FORTIS INC COM 349553107 80,181 1,518 SH SOLE 0 0 0 1,518
FORTIVE CORP COM 34959J108 7,567 138 SH OTR 22 0 0 138
FORTIVE CORP COM 34959J108 217,102 3,961 SH OTR 26 0 0 3,961
FORTIVE CORP COM 34959J108 25,385 463 SH OTR 30 0 0 463
FORTIVE CORP COM 34959J108 2,795 51 SH OTR 31 0 0 51
FORTIVE CORP COM 34959J108 2,412 44 SH OTR 37 0 0 44
FORTIVE CORP COM 34959J108 634 12 SH OTR 40 0 0 12
FORTIVE CORP COM 34959J108 3,453 63 SH OTR 46 0 0 63
FORTIVE CORP COM 34959J108 219 4 SH OTR 49 0 0 4
FORTIVE CORP COM 34959J108 144,787 2,642 SH SOLE 0 0 0 2,642
FORTREA HLDGS INC COMMON STOCK 34965K107 66,693 3,343 SH OTR 22 0 0 3,343
FORTREA HLDGS INC COMMON STOCK 34965K107 514,072 25,768 SH OTR 26 23 0 25,745
FORTREA HLDGS INC COMMON STOCK 34965K107 5,107 256 SH OTR 30 0 0 256
FORTREA HLDGS INC COMMON STOCK 34965K107 25,017 1,254 SH SOLE 0 0 0 1,254
FORTUNA MNG CORP COM NEW 349942102 115,626 10,287 SH OTR 22 0 0 10,287
FORTUNA MNG CORP COM NEW 349942102 4,721 420 SH SOLE 0 0 0 420
FOX CORP CL B COM 35137L204 1,745 31 SH OTR 22 0 0 31
FOX CORP CL B COM 35137L204 17,566 312 SH OTR 26 0 0 312
FOX CORP CL B COM 35137L204 6,306 112 SH OTR 30 0 0 112
FOX CORP CL B COM 35137L204 507 9 SH OTR 37 0 0 9
FOX CORP CL B COM 35137L204 481 9 SH OTR 40 0 0 9
FOX CORP CL B COM 35137L204 169 3 SH OTR 49 0 0 3
FOX CORP CL B COM 35137L204 572,303 10,165 SH SOLE 0 0 0 10,165
FOX CORP CL A COM 35137L105 25,447 406 SH OTR 22 0 0 406
FOX CORP CL A COM 35137L105 23,952 382 SH OTR 26 0 0 382
FOX CORP CL A COM 35137L105 8,260 132 SH OTR 30 0 0 132
FOX CORP CL A COM 35137L105 2,381 38 SH OTR 31 0 0 38
FOX CORP CL A COM 35137L105 516 8 SH OTR 40 0 0 8
FOX CORP CL A COM 35137L105 22,178 354 SH OTR 46 11 0 343
FOX CORP CL A COM 35137L105 9,899 158 SH OTR 47 0 0 158
FOX CORP CL A COM 35137L105 188 3 SH OTR 49 0 0 3
FOX CORP CL A COM 35137L105 625,429 9,983 SH SOLE 0 0 0 9,983
FRANCO NEV CORP COM 351858105 159,919 672 SH OTR 22 0 0 672
FRANCO NEV CORP COM 351858105 16,087 68 SH OTR 26 0 0 68
FRANCO NEV CORP COM 351858105 3,184 13 SH OTR 30 0 0 13
FRANCO NEV CORP COM 351858105 3,095 13 SH OTR 37 0 0 13
FRANCO NEV CORP COM 351858105 1,667 7 SH OTR 46 0 0 7
FRANCO NEV CORP COM 351858105 859,490 3,610 SH SOLE 0 0 0 3,610
FRANKLIN LTD DURATION INCOME COM 35472T101 89,330 16,666 SH SOLE 0 0 0 16,666
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 215,825 5,059 SH SOLE 0 0 0 5,059
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 261,122 7,797 SH SOLE 0 0 0 7,797
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 17,462 304 SH OTR 26 0 0 304
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 628,162 10,936 SH SOLE 0 0 0 10,936
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 228,202 4,129 SH SOLE 0 12 0 4,117
FRANKLIN TEMPLETON INC COM 354613101 16,465 513 SH OTR 22 0 0 513
FRANKLIN TEMPLETON INC COM 354613101 294,091 9,156 SH OTR 26 0 0 9,156
FRANKLIN TEMPLETON INC COM 354613101 2,984 93 SH OTR 30 0 0 93
FRANKLIN TEMPLETON INC COM 354613101 11,563 360 SH OTR 33 0 0 360
FRANKLIN TEMPLETON INC COM 354613101 16,124 502 SH OTR 46 36 0 466
FRANKLIN TEMPLETON INC COM 354613101 6,809 212 SH OTR 47 0 0 212
FRANKLIN TEMPLETON INC COM 354613101 193 6 SH OTR 49 0 0 6
FRANKLIN TEMPLETON INC COM 354613101 2,291,742 71,349 SH SOLE 0 0 0 71,349
FREEPORT MCMORAN INC CL B 35671D857 508,217 7,260 SH OTR 22 0 0 7,260
FREEPORT MCMORAN INC CL B 35671D857 4,482,229 64,032 SH OTR 26 49 0 63,983
FREEPORT MCMORAN INC CL B 35671D857 76,637 1,095 SH OTR 30 0 0 1,095
FREEPORT MCMORAN INC CL B 35671D857 8,540 122 SH OTR 31 0 0 122
FREEPORT MCMORAN INC CL B 35671D857 64,120 916 SH OTR 32 0 0 916
FREEPORT MCMORAN INC CL B 35671D857 88,760 1,268 SH OTR 37 0 0 1,268
FREEPORT MCMORAN INC CL B 35671D857 27,706 396 SH OTR 46 11 0 385
FREEPORT MCMORAN INC CL B 35671D857 1,190 17 SH OTR 49 0 0 17
FREEPORT MCMORAN INC CL B 35671D857 2,142,960 30,614 SH SOLE 0 0 0 30,614
FRESHWORKS INC CLASS A COM 358054104 15,003 1,173 SH OTR 22 0 0 1,173
FRESHWORKS INC CLASS A COM 358054104 1,457,536 113,959 SH OTR 26 94 0 113,865
FRESHWORKS INC CLASS A COM 358054104 5,308 415 SH OTR 46 0 0 415
FRESHWORKS INC CLASS A COM 358054104 26 2 SH OTR 49 0 0 2
FRESHWORKS INC CLASS A COM 358054104 24,186 1,891 SH SOLE 0 0 0 1,891
FRONTDOOR INC COM 35905A109 11,699 160 SH OTR 22 0 0 160
FRONTDOOR INC COM 35905A109 126,205 1,726 SH OTR 26 1 0 1,725
FRONTDOOR INC COM 35905A109 439 6 SH OTR 30 0 0 6
FRONTDOOR INC COM 35905A109 10,529 144 SH OTR 37 0 0 144
FRONTDOOR INC COM 35905A109 1,389 19 SH OTR 46 0 0 19
FRONTDOOR INC COM 35905A109 4,607 63 SH OTR 47 0 0 63
FRONTDOOR INC COM 35905A109 73 1 SH OTR 49 0 0 1
FRONTDOOR INC COM 35905A109 77,507 1,060 SH SOLE 0 0 0 1,060
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 654,223 126,787 SH SOLE 0 0 0 126,787
FS KKR CAP CORP COM 302635206 941,843 85,700 SH SOLE 0 311 0 85,389
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1,297,119 111,532 SH SOLE 0 0 0 111,532
FTAI AVIATION LTD SHS G3730V105 13,139 79 SH OTR 22 0 0 79
FTAI AVIATION LTD SHS G3730V105 29,448 176 SH OTR 26 0 0 176
FTAI AVIATION LTD SHS G3730V105 220 1 SH OTR 30 0 0 1
FTAI AVIATION LTD SHS G3730V105 28,896 173 SH OTR 37 0 0 173
FTAI AVIATION LTD SHS G3730V105 261 2 SH OTR 40 0 0 2
FTAI AVIATION LTD SHS G3730V105 668 4 SH OTR 46 0 0 4
FTAI AVIATION LTD SHS G3730V105 334 2 SH OTR 49 0 0 2
FTAI AVIATION LTD SHS G3730V105 731,067 4,377 SH SOLE 0 0 0 4,377
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 29 11 SH OTR 22 0 0 11
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 149 54 SH OTR 26 0 0 54
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 35,970 13,033 SH SOLE 0 0 0 13,033
FULTON FINL CORP PA COM 360271100 597 26 SH OTR 22 0 0 26
FULTON FINL CORP PA COM 360271100 40,270 1,785 SH OTR 26 0 0 1,785
FULTON FINL CORP PA COM 360271100 790 35 SH OTR 37 0 0 35
FULTON FINL CORP PA COM 360271100 2,527 112 SH OTR 46 0 0 112
FULTON FINL CORP PA COM 360271100 45 2 SH OTR 49 0 0 2
FULTON FINL CORP PA COM 360271100 741,240 32,856 SH SOLE 0 0 0 32,856
GALAXY DIGITAL INC. CL A 36317J209 2,274 100 SH OTR 22 0 0 100
GALAXY DIGITAL INC. CL A 36317J209 7,436 327 SH OTR 26 0 0 327
GALAXY DIGITAL INC. CL A 36317J209 409,320 18,000 SH OTR 43 0 0 18,000
GALAXY DIGITAL INC. CL A 36317J209 637 28 SH OTR 47 0 0 28
GALAXY DIGITAL INC. CL A 36317J209 68 3 SH OTR 49 0 0 3
GALAXY DIGITAL INC. CL A 36317J209 11,461 504 SH SOLE 0 0 0 504
GALLAGHER ARTHUR J & CO COM 363576109 305,267 1,338 SH OTR 22 0 0 1,338
GALLAGHER ARTHUR J & CO COM 363576109 96,756 424 SH OTR 26 0 0 424
GALLAGHER ARTHUR J & CO COM 363576109 17,665 77 SH OTR 30 0 0 77
GALLAGHER ARTHUR J & CO COM 363576109 4,795 21 SH OTR 31 0 0 21
GALLAGHER ARTHUR J & CO COM 363576109 108,371 475 SH OTR 32 0 0 475
GALLAGHER ARTHUR J & CO COM 363576109 45,622 200 SH OTR 33 0 0 200
GALLAGHER ARTHUR J & CO COM 363576109 6,387 28 SH OTR 37 0 0 28
GALLAGHER ARTHUR J & CO COM 363576109 163 1 SH OTR 40 0 0 1
GALLAGHER ARTHUR J & CO COM 363576109 24,766 109 SH OTR 46 0 0 109
GALLAGHER ARTHUR J & CO COM 363576109 4,790 21 SH OTR 47 0 0 21
GALLAGHER ARTHUR J & CO COM 363576109 684 3 SH OTR 49 0 0 3
GALLAGHER ARTHUR J & CO COM 363576109 1,948,459 8,542 SH SOLE 0 0 0 8,542
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 556,505 105,399 SH SOLE 0 0 0 105,399
GAMESTOP CORP CL A 36467W109 2,218,500 90,000 SH Call SOLE 0 0 0 90,000
GAMESTOP CORP CL A 36467W109 1,331 54 SH OTR 22 0 0 54
GAMESTOP CORP CL A 36467W109 38,577 1,565 SH OTR 26 6 0 1,559
GAMESTOP CORP CL A 36467W109 74 3 SH OTR 49 0 0 3
GAMESTOP CORP CL A 36467W109 144,548 5,864 SH SOLE 0 0 0 5,864
GAMING & LEISURE P COM 36467J108 1,372 36 SH OTR 22 0 0 36
GAMING & LEISURE P COM 36467J108 379,360 9,991 SH OTR 26 0 0 9,991
GAMING & LEISURE P COM 36467J108 3 0 SH OTR 30 0 0 0
GAMING & LEISURE P COM 36467J108 32,337 852 SH OTR 32 0 0 852
GAMING & LEISURE P COM 36467J108 66,220 1,744 SH OTR 37 0 0 1,744
GAMING & LEISURE P COM 36467J108 7,252 191 SH OTR 46 71 0 120
GAMING & LEISURE P COM 36467J108 2,658 70 SH OTR 47 0 0 70
GAMING & LEISURE P COM 36467J108 202,434 5,331 SH SOLE 0 0 0 5,331
GAP INC COM 364760108 27,992 1,226 SH OTR 22 0 0 1,226
GAP INC COM 364760108 1,174,958 51,443 SH OTR 26 81 0 51,362
GAP INC COM 364760108 9,067 397 SH OTR 46 0 0 397
GAP INC COM 364760108 114 5 SH OTR 49 0 0 5
GAP INC COM 364760108 92,932 4,069 SH SOLE 0 0 0 4,069
GARMIN LTD SHS H2906T109 1,747,050 6,091 SH OTR 22 0 0 6,091
GARMIN LTD SHS H2906T109 1,245,895 4,344 SH OTR 26 7 0 4,337
GARMIN LTD SHS H2906T109 46,810 163 SH OTR 30 0 0 163
GARMIN LTD SHS H2906T109 2,295 8 SH OTR 31 0 0 8
GARMIN LTD SHS H2906T109 3,155 11 SH OTR 37 0 0 11
GARMIN LTD SHS H2906T109 11,273 39 SH OTR 43 0 0 39
GARMIN LTD SHS H2906T109 39,612 138 SH OTR 46 0 0 138
GARMIN LTD SHS H2906T109 574 2 SH OTR 49 0 0 2
GARMIN LTD SHS H2906T109 415,504 1,449 SH SOLE 0 0 0 1,449
GARRETT MOTION INC COM 366505105 25,061 963 SH OTR 22 0 0 963
GARRETT MOTION INC COM 366505105 150,219 5,771 SH OTR 26 0 0 5,771
GARRETT MOTION INC COM 366505105 156 6 SH OTR 30 0 0 6
GARRETT MOTION INC COM 366505105 599 23 SH OTR 46 0 0 23
GARRETT MOTION INC COM 366505105 52 2 SH OTR 49 0 0 2
GARRETT MOTION INC COM 366505105 74,109 2,847 SH SOLE 0 0 0 2,847
GARTNER INC COM 366651107 153,336 822 SH OTR 22 0 0 822
GARTNER INC COM 366651107 1,372,753 7,359 SH OTR 26 13 0 7,346
GARTNER INC COM 366651107 16,871 90 SH OTR 30 0 0 90
GARTNER INC COM 366651107 6,715 36 SH OTR 31 0 0 36
GARTNER INC COM 366651107 47,754 256 SH OTR 37 0 0 256
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GARTNER INC COM 366651107 2,343,502 12,563 SH SOLE 0 156 0 12,407
GE AEROSPACE COM NEW 369604301 124,916 400 SH Call SOLE 0 0 0 400
GE AEROSPACE COM NEW 369604301 2,111,754 6,762 SH OTR 22 0 0 6,762
GE AEROSPACE COM NEW 369604301 5,645,376 18,077 SH OTR 26 21 0 18,057
GE AEROSPACE COM NEW 369604301 285,233 913 SH OTR 30 0 0 913
GE AEROSPACE COM NEW 369604301 31,236 100 SH OTR 31 0 0 100
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GE AEROSPACE COM NEW 369604301 2,527 8 SH OTR 40 0 0 8
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GE AEROSPACE COM NEW 369604301 153,022 490 SH OTR 44 0 0 490
GE AEROSPACE COM NEW 369604301 747,622 2,394 SH OTR 45 0 0 2,394
GE AEROSPACE COM NEW 369604301 120,901 387 SH OTR 46 6 0 381
GE AEROSPACE COM NEW 369604301 25,608 82 SH OTR 47 0 0 82
GE AEROSPACE COM NEW 369604301 4,060 13 SH OTR 49 0 0 13
GE AEROSPACE COM NEW 369604301 18,156,629 58,140 SH SOLE 0 1 0 58,139
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 156,152 2,389 SH OTR 22 0 0 2,389
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 169,831 2,598 SH OTR 26 0 0 2,598
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,646 209 SH OTR 30 0 0 209
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,857 59 SH OTR 31 0 0 59
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,504 23 SH OTR 37 0 0 23
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28,501 436 SH OTR 43 0 0 436
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,265 142 SH OTR 46 2 0 140
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 327 5 SH OTR 49 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 639,016 9,775 SH SOLE 0 0 0 9,775
GE VERNOVA INC COM 36828A101 2,170,320 2,283 SH OTR 22 0 0 2,283
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GE VERNOVA INC COM 36828A101 2,330 2 SH OTR 40 0 0 2
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GE VERNOVA INC COM 36828A101 8,166,132 8,591 SH SOLE 0 0 0 8,591
GEMINI SPACE STA INC CL A COM 36866J105 63,282 12,264 SH OTR 26 6 0 12,258
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GEN DIGITAL INC COM 668771108 14,861 675 SH OTR 22 0 0 675
GEN DIGITAL INC COM 668771108 36,624 1,663 SH OTR 26 0 0 1,663
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GENIUS SPORTS LIMITED SHARES CL A G3934V109 43,617 7,612 SH OTR 26 0 0 7,612
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GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,249 567 SH SOLE 0 0 0 567
GENMAB A/S SPONSORED ADS 372303206 4,317 121 SH OTR 22 0 0 121
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GENPACT LIMITED SHS G3922B107 150,365 4,622 SH OTR 22 0 0 4,622
GENPACT LIMITED SHS G3922B107 202,770 6,233 SH OTR 26 21 0 6,212
GENPACT LIMITED SHS G3922B107 228 7 SH OTR 30 0 0 7
GENPACT LIMITED SHS G3922B107 15,940 490 SH OTR 46 35 0 455
GENPACT LIMITED SHS G3922B107 33 1 SH OTR 49 0 0 1
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GENTEX CORP COM 371901109 12,128 558 SH OTR 22 0 0 558
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GENUINE PARTS CO COM 372460105 505,760 4,022 SH OTR 26 11 0 4,011
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,612 62 SH OTR 22 0 0 62
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,004 24 SH OTR 46 0 0 24
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,799 43 SH OTR 47 0 0 43
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HECLA MINING COMPANY COM 422704106 21,118 1,240 SH OTR 22 0 0 1,240
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HUNTINGTON BANCSHARES INC COM 446150104 105,798 6,933 SH OTR 22 0 0 6,933
HUNTINGTON BANCSHARES INC COM 446150104 901,653 59,086 SH OTR 26 56 0 59,030
HUNTINGTON BANCSHARES INC COM 446150104 18,207 1,193 SH OTR 30 0 0 1,193
HUNTINGTON BANCSHARES INC COM 446150104 2,152 141 SH OTR 31 0 0 141
HUNTINGTON BANCSHARES INC COM 446150104 9,751 639 SH OTR 33 0 0 639
HUNTINGTON BANCSHARES INC COM 446150104 81,183 5,320 SH OTR 37 0 0 5,320
HUNTINGTON BANCSHARES INC COM 446150104 8,886 582 SH OTR 46 0 0 582
HUNTINGTON BANCSHARES INC COM 446150104 1,541 101 SH OTR 47 0 0 101
HUNTINGTON BANCSHARES INC COM 446150104 336 22 SH OTR 49 0 0 22
HUNTINGTON BANCSHARES INC COM 446150104 339,542 22,250 SH SOLE 0 0 0 22,250
HUNTINGTON INGALLS INDS INC COM 446413106 96,190 360 SH OTR 22 0 0 360
HUNTINGTON INGALLS INDS INC COM 446413106 46,470 174 SH OTR 26 0 0 174
HUNTINGTON INGALLS INDS INC COM 446413106 12,844 48 SH OTR 30 0 0 48
HUNTINGTON INGALLS INDS INC COM 446413106 13,888 52 SH OTR 46 0 0 52
HUNTINGTON INGALLS INDS INC COM 446413106 754,784 2,826 SH SOLE 0 0 0 2,826
HUNTSMAN CORP COM 447011107 3,125 372 SH OTR 22 0 0 372
HUNTSMAN CORP COM 447011107 84,034 10,004 SH OTR 26 35 0 9,969
HUNTSMAN CORP COM 447011107 196 23 SH OTR 40 0 0 23
HUNTSMAN CORP COM 447011107 1,100 131 SH OTR 46 0 0 131
HUNTSMAN CORP COM 447011107 119,431 14,218 SH SOLE 0 0 0 14,218
HURON CONSULTING GROUP INC COM 447462102 126,405 806 SH OTR 22 0 0 806
HURON CONSULTING GROUP INC COM 447462102 7,842 50 SH OTR 26 0 0 50
HURON CONSULTING GROUP INC COM 447462102 50,186 320 SH OTR 37 0 0 320
HURON CONSULTING GROUP INC COM 447462102 8,155 52 SH OTR 46 0 0 52
HURON CONSULTING GROUP INC COM 447462102 29,327 187 SH SOLE 0 0 0 187
ICF INTL INC COM 44925C103 20,951 252 SH OTR 22 0 0 252
ICF INTL INC COM 44925C103 368,100 4,428 SH OTR 26 9 0 4,419
ICF INTL INC COM 44925C103 26,518 319 SH OTR 37 0 0 319
ICF INTL INC COM 44925C103 831 10 SH OTR 46 0 0 10
ICF INTL INC COM 44925C103 4,905 59 SH SOLE 0 0 0 59
ICHOR HOLDINGS SHS G4740B105 35,817 579 SH OTR 22 0 0 579
ICHOR HOLDINGS SHS G4740B105 48,375 782 SH OTR 26 3 0 779
ICHOR HOLDINGS SHS G4740B105 186 3 SH OTR 30 0 0 3
ICHOR HOLDINGS SHS G4740B105 10,083 163 SH OTR 37 0 0 163
ICHOR HOLDINGS SHS G4740B105 6,000 97 SH OTR 46 0 0 97
ICHOR HOLDINGS SHS G4740B105 100,089 1,618 SH SOLE 0 0 0 1,618
ICICI BK LTD ADR 45104G104 70,987 2,577 SH OTR 22 0 0 2,577
ICICI BK LTD ADR 45104G104 14 0 SH OTR 26 0 0 0
ICICI BK LTD ADR 45104G104 20,442 742 SH OTR 30 0 0 742
ICICI BK LTD ADR 45104G104 105,737 3,838 SH OTR 37 0 0 3,838
ICICI BK LTD ADR 45104G104 470,006 17,060 SH SOLE 0 0 0 17,060
ICON PUB LTD CO SHS G4705A100 12,069 71 SH OTR 22 0 0 71
ICON PUB LTD CO SHS G4705A100 1,870 11 SH OTR 26 0 0 11
ICON PUB LTD CO SHS G4705A100 4,287 25 SH OTR 30 0 0 25
ICON PUB LTD CO SHS G4705A100 10,369 61 SH OTR 46 0 0 61
ICON PUB LTD CO SHS G4705A100 170 1 SH OTR 49 0 0 1
ICON PUB LTD CO SHS G4705A100 487,021 2,865 SH SOLE 0 0 0 2,865
IDACORP INC COM 451107106 46,967 359 SH OTR 22 0 0 359
IDACORP INC COM 451107106 351,664 2,690 SH OTR 26 0 0 2,690
IDACORP INC COM 451107106 7,582 58 SH OTR 30 0 0 58
IDACORP INC COM 451107106 19,348 148 SH OTR 37 0 0 148
IDACORP INC COM 451107106 5,621 43 SH OTR 46 0 0 43
IDACORP INC COM 451107106 131 1 SH OTR 49 0 0 1
IDACORP INC COM 451107106 280,578 2,146 SH SOLE 0 0 0 2,146
IDEX CORP COM 45167R104 17,578 77 SH OTR 22 0 0 77
IDEX CORP COM 45167R104 429,772 1,885 SH OTR 26 0 0 1,885
IDEX CORP COM 45167R104 11,642 51 SH OTR 30 0 0 51
IDEX CORP COM 45167R104 6,839 30 SH OTR 34 0 0 30
IDEX CORP COM 45167R104 51,068 224 SH OTR 37 0 0 224
IDEX CORP COM 45167R104 650 3 SH OTR 40 0 0 3
IDEX CORP COM 45167R104 11,171 49 SH OTR 46 9 0 40
IDEX CORP COM 45167R104 228 1 SH OTR 49 0 0 1
IDEX CORP COM 45167R104 184,125 808 SH SOLE 0 0 0 808
IDEXX LABS INC COM 45168D104 485,783 930 SH OTR 22 0 0 930
IDEXX LABS INC COM 45168D104 502,573 962 SH OTR 26 3 0 959
IDEXX LABS INC COM 45168D104 60,710 116 SH OTR 30 0 0 116
IDEXX LABS INC COM 45168D104 4,178 8 SH OTR 31 0 0 8
IDEXX LABS INC COM 45168D104 75,195 144 SH OTR 37 0 0 144
IDEXX LABS INC COM 45168D104 397 1 SH OTR 40 0 0 1
IDEXX LABS INC COM 45168D104 18,799 36 SH OTR 46 0 0 36
IDEXX LABS INC COM 45168D104 522 1 SH OTR 49 0 0 1
IDEXX LABS INC COM 45168D104 1,115,346 2,136 SH SOLE 0 0 0 2,136
IDT CORP CL B NEW 448947507 10,879 136 SH OTR 22 0 0 136
IDT CORP CL B NEW 448947507 194,167 2,428 SH OTR 26 8 0 2,420
IDT CORP CL B NEW 448947507 3,839 48 SH OTR 46 9 0 39
IDT CORP CL B NEW 448947507 314,602 3,934 SH SOLE 0 0 0 3,934
IES HOLDINGS INC COM 44951W106 271,634 846 SH OTR 22 0 0 846
IES HOLDINGS INC COM 44951W106 222,187 692 SH OTR 26 0 0 692
IES HOLDINGS INC COM 44951W106 6,422 20 SH OTR 46 0 0 20
IES HOLDINGS INC COM 44951W106 321 1 SH OTR 49 0 0 1
IES HOLDINGS INC COM 44951W106 20,549 64 SH SOLE 0 0 0 64
IHS HOLDING LIMITED ORD SHS G4701H109 91,057 10,892 SH OTR 22 0 0 10,892
IHS HOLDING LIMITED ORD SHS G4701H109 21,335 2,552 SH OTR 26 0 0 2,552
IHS HOLDING LIMITED ORD SHS G4701H109 1,279 153 SH SOLE 0 0 0 153
ILLINOIS TOOL WKS INC COM 452308109 623,843 2,425 SH OTR 22 0 0 2,425
ILLINOIS TOOL WKS INC COM 452308109 981,920 3,817 SH OTR 26 7 0 3,810
ILLINOIS TOOL WKS INC COM 452308109 72,254 281 SH OTR 30 0 0 281
ILLINOIS TOOL WKS INC COM 452308109 7,210 28 SH OTR 31 0 0 28
ILLINOIS TOOL WKS INC COM 452308109 13,893 54 SH OTR 33 0 0 54
ILLINOIS TOOL WKS INC COM 452308109 4,631 18 SH OTR 37 0 0 18
ILLINOIS TOOL WKS INC COM 452308109 111,465 433 SH OTR 44 0 0 433
ILLINOIS TOOL WKS INC COM 452308109 540,545 2,101 SH OTR 45 0 0 2,101
ILLINOIS TOOL WKS INC COM 452308109 22,980 89 SH OTR 46 0 0 89
ILLINOIS TOOL WKS INC COM 452308109 772 3 SH OTR 49 0 0 3
ILLINOIS TOOL WKS INC COM 452308109 8,463,287 32,895 SH SOLE 0 0 0 32,895
ILLUMINA INC COM 452327109 70,607 258 SH OTR 22 0 0 258
ILLUMINA INC COM 452327109 5,170,926 18,894 SH OTR 26 12 0 18,883
ILLUMINA INC COM 452327109 30,784 112 SH OTR 30 0 0 112
ILLUMINA INC COM 452327109 788 3 SH OTR 40 0 0 3
ILLUMINA INC COM 452327109 28,550 104 SH OTR 46 5 0 99
ILLUMINA INC COM 452327109 6,842 25 SH OTR 47 0 0 25
ILLUMINA INC COM 452327109 547 2 SH OTR 49 0 0 2
ILLUMINA INC COM 452327109 884,690 3,233 SH SOLE 0 0 0 3,233
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 12,654 389 SH OTR 22 0 0 389
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 15,293 470 SH OTR 26 0 0 470
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 14,221 437 SH OTR 40 0 0 437
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 19,248,090 591,703 SH SOLE 0 1,868 0 589,835
IMAX CORP COM 45245E109 210,048 3,833 SH OTR 22 0 0 3,833
IMAX CORP COM 45245E109 17,098 312 SH OTR 26 0 0 312
IMMUNITYBIO INC COM 45256X103 37,486 3,971 SH OTR 22 0 0 3,971
IMMUNITYBIO INC COM 45256X103 1,982 210 SH OTR 26 0 0 210
IMMUNITYBIO INC COM 45256X103 425 45 SH OTR 38 0 0 45
IMMUNITYBIO INC COM 45256X103 3,616 383 SH OTR 46 0 0 383
IMMUNITYBIO INC COM 45256X103 123 13 SH OTR 49 0 0 13
IMMUNITYBIO INC COM 45256X103 441,367 46,755 SH SOLE 0 0 0 46,755
IMPERIAL OIL LTD COM NEW 453038408 12,217 99 SH OTR 22 0 0 99
IMPERIAL OIL LTD COM NEW 453038408 31,728 258 SH OTR 26 0 0 258
IMPERIAL OIL LTD COM NEW 453038408 7,404 60 SH OTR 30 0 0 60
IMPERIAL OIL LTD COM NEW 453038408 2,953 24 SH OTR 46 0 0 24
IMPERIAL OIL LTD COM NEW 453038408 169,100 1,374 SH SOLE 0 0 0 1,374
INCYTE CORP COM 45337C102 89,744 740 SH OTR 22 0 0 740
INCYTE CORP COM 45337C102 3,700,883 30,498 SH OTR 26 2 0 30,496
INCYTE CORP COM 45337C102 17,474 144 SH OTR 30 0 0 144
INCYTE CORP COM 45337C102 3,276 27 SH OTR 31 0 0 27
INCYTE CORP COM 45337C102 15,776 130 SH OTR 46 16 0 114
INCYTE CORP COM 45337C102 11,286 93 SH OTR 47 0 0 93
INCYTE CORP COM 45337C102 243 2 SH OTR 49 0 0 2
INCYTE CORP COM 45337C102 2,343,153 19,309 SH SOLE 0 0 0 19,309
INDEPENDENCE RLTY TR INC COM 45378A106 92,396 6,359 SH OTR 26 0 0 6,359
INDEPENDENCE RLTY TR INC COM 45378A106 6,873 473 SH OTR 46 0 0 473
INDEPENDENCE RLTY TR INC COM 45378A106 151,327 10,415 SH SOLE 0 0 0 10,415
INFOSYS LTD SPONSORED ADR 456788108 10,738 998 SH OTR 22 0 0 998
INFOSYS LTD SPONSORED ADR 456788108 12,794 1,189 SH OTR 30 0 0 1,189
INFOSYS LTD SPONSORED ADR 456788108 92,794 8,624 SH OTR 37 0 0 8,624
INFOSYS LTD SPONSORED ADR 456788108 10,448 971 SH OTR 46 0 0 971
INFOSYS LTD SPONSORED ADR 456788108 268,961 24,996 SH SOLE 0 0 0 24,996
ING GROEP N.V. SPONSORED ADR 456837103 210,786 5,938 SH OTR 22 0 0 5,938
ING GROEP N.V. SPONSORED ADR 456837103 2,295 65 SH OTR 26 0 0 65
ING GROEP N.V. SPONSORED ADR 456837103 39,236 1,105 SH OTR 30 0 0 1,105
ING GROEP N.V. SPONSORED ADR 456837103 238,028 6,705 SH OTR 37 0 0 6,705
ING GROEP N.V. SPONSORED ADR 456837103 17,999 507 SH OTR 46 0 0 507
ING GROEP N.V. SPONSORED ADR 456837103 2,485 70 SH OTR 47 0 0 70
ING GROEP N.V. SPONSORED ADR 456837103 926,248 26,091 SH SOLE 0 0 0 26,091
INGERSOLL RAND INC COM 45687V106 50,265 669 SH OTR 22 0 0 669
INGERSOLL RAND INC COM 45687V106 266,904 3,554 SH OTR 26 1 0 3,553
INGERSOLL RAND INC COM 45687V106 17,731 236 SH OTR 30 0 0 236
INGERSOLL RAND INC COM 45687V106 976 13 SH OTR 31 0 0 13
INGERSOLL RAND INC COM 45687V106 751 10 SH OTR 37 0 0 10
INGERSOLL RAND INC COM 45687V106 5,333 71 SH OTR 46 0 0 71
INGERSOLL RAND INC COM 45687V106 300 4 SH OTR 49 0 0 4
INGERSOLL RAND INC COM 45687V106 290,312 3,865 SH SOLE 0 0 0 3,865
INGREDION INC COM 457187102 5,841 61 SH OTR 22 0 0 61
INGREDION INC COM 457187102 52,309 546 SH OTR 26 0 0 546
INGREDION INC COM 457187102 2,204 23 SH OTR 30 0 0 23
INGREDION INC COM 457187102 15,425 161 SH OTR 46 0 0 161
INGREDION INC COM 457187102 96 1 SH OTR 49 0 0 1
INGREDION INC COM 457187102 310,332 3,239 SH SOLE 0 0 0 3,239
INNOSPEC INC COM 45768S105 412,736 4,330 SH OTR 26 5 0 4,325
INNOSPEC INC COM 45768S105 667 7 SH OTR 37 0 0 7
INNOSPEC INC COM 45768S105 5,433 57 SH OTR 46 7 0 50
INNOSPEC INC COM 45768S105 40,511 425 SH SOLE 0 0 0 425
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 912,451 32,460 SH SOLE 0 0 0 32,460
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 237,789 8,926 SH SOLE 0 0 0 8,926
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 241,024 8,478 SH SOLE 0 0 0 8,478
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 353,383 10,584 SH SOLE 0 0 0 10,584
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 201,794 6,670 SH SOLE 0 0 0 6,670
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 679,761 22,464 SH SOLE 0 0 0 22,464
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 448,410 13,524 SH SOLE 0 0 0 13,524
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 480,319 17,744 SH SOLE 0 0 0 17,744
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 27,186 536 SH OTR 26 0 0 536
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,354,372 46,419 SH SOLE 0 0 0 46,419
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 939,916 15,529 SH SOLE 0 0 0 15,529
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2,037,232 36,760 SH SOLE 0 0 0 36,760
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,401,448 28,210 SH SOLE 0 0 0 28,210
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 225,513 4,098 SH SOLE 0 0 0 4,098
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,131,223 23,621 SH SOLE 0 0 0 23,621
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 331,629 8,514 SH SOLE 0 0 0 8,514
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 293,520 10,268 SH SOLE 0 0 0 10,268
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 213,397 5,797 SH SOLE 0 0 0 5,797
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,759,641 107,572 SH SOLE 0 0 0 107,572
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 219,610 6,384 SH SOLE 0 0 0 6,384
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 302,801 7,538 SH SOLE 0 0 0 7,538
INNOVATOR ETFS TRUST EQUITY DUAL 15 B 45784N171 298,788 15,350 SH SOLE 0 0 0 15,350
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 989,980 50,105 SH SOLE 0 0 0 50,105
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 299,279 14,864 SH SOLE 0 0 0 14,864
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 2,271,484 110,722 SH SOLE 0 0 0 110,722
INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 214,733 10,250 SH SOLE 0 0 0 10,250
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 492,214 24,187 SH SOLE 0 0 0 24,187
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 224,509 9,774 SH SOLE 0 0 0 9,774
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 5,218,291 96,850 SH SOLE 0 0 0 96,850
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 643,452 13,793 SH SOLE 0 0 0 13,793
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 299,910 5,425 SH SOLE 0 0 0 5,425
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 403,156 7,470 SH SOLE 0 0 0 7,470
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 803,508 17,147 SH SOLE 0 0 0 17,147
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,111,219 25,261 SH SOLE 0 0 0 25,261
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 695,222 13,994 SH SOLE 0 0 0 13,994
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 7,341 170 SH OTR 26 0 0 170
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,202,002 27,837 SH SOLE 0 0 0 27,837
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 21,784 359 SH OTR 26 0 0 359
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 618,693 10,196 SH SOLE 0 0 0 10,196
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 601,060 13,197 SH SOLE 0 0 0 13,197
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 14,793 314 SH OTR 26 0 0 314
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 786,707 16,699 SH SOLE 0 0 0 16,699
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 365,518 6,689 SH SOLE 0 0 0 6,689
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,325,580 20,558 SH SOLE 0 0 0 20,558
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 382,890 6,476 SH SOLE 0 0 0 6,476
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 941,920 19,239 SH SOLE 0 0 0 19,239
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 654,104 16,586 SH SOLE 0 0 0 16,586
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 607,718 18,139 SH SOLE 0 0 0 18,139
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 653,454 10,737 SH SOLE 0 0 0 10,737
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,342,344 79,099 SH SOLE 0 0 0 79,099
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,121,849 23,150 SH SOLE 0 0 0 23,150
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 632,536 16,315 SH SOLE 0 0 0 16,315
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 350,798 7,165 SH SOLE 0 0 0 7,165
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,358,020 51,688 SH SOLE 0 0 0 51,688
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 348,215 7,905 SH SOLE 0 0 0 7,905
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 301,580 7,633 SH SOLE 0 0 0 7,633
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 61,803 786 SH OTR 26 0 0 786
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 906,769 11,532 SH SOLE 0 0 0 11,532
INSIGHT ENTERPRISES INC COM 45765U103 1,876 12 SH OTR 22 0 0 12
INSIGHT ENTERPRISES INC COM 45765U103 106,298 680 SH OTR 26 0 0 680
INSIGHT ENTERPRISES INC COM 45765U103 7,660 49 SH OTR 34 0 0 49
INSIGHT ENTERPRISES INC COM 45765U103 61,121 391 SH OTR 37 0 0 391
INSIGHT ENTERPRISES INC COM 45765U103 141,313 904 SH SOLE 0 0 0 904
INSMED INC COM PAR $.01 457669307 20,089 176 SH OTR 22 0 0 176
INSMED INC COM PAR $.01 457669307 1,561,065 13,677 SH OTR 26 15 0 13,662
INSMED INC COM PAR $.01 457669307 4,117 36 SH OTR 30 0 0 36
INSMED INC COM PAR $.01 457669307 27,622 242 SH OTR 37 0 0 242
INSMED INC COM PAR $.01 457669307 390 3 SH OTR 40 0 0 3
INSMED INC COM PAR $.01 457669307 4,680 41 SH OTR 46 0 0 41
INSMED INC COM PAR $.01 457669307 228 2 SH OTR 49 0 0 2
INSMED INC COM PAR $.01 457669307 215,654 1,889 SH SOLE 0 0 0 1,889
INSPERITY INC COM 45778Q107 11,771 253 SH OTR 22 0 0 253
INSPERITY INC COM 45778Q107 423,177 9,083 SH OTR 26 3 0 9,080
INSPERITY INC COM 45778Q107 326 7 SH OTR 37 0 0 7
INSPERITY INC COM 45778Q107 745 16 SH OTR 46 0 0 16
INSPERITY INC COM 45778Q107 50,737 1,089 SH SOLE 0 0 0 1,089
INSPIRE MED SYS INC COM 457730109 63,048 909 SH OTR 22 0 0 909
INSPIRE MED SYS INC COM 457730109 264,192 3,809 SH OTR 26 2 0 3,807
INSPIRE MED SYS INC COM 457730109 4,162 60 SH OTR 30 0 0 60
INSPIRE MED SYS INC COM 457730109 555 8 SH OTR 37 0 0 8
INSPIRE MED SYS INC COM 457730109 1,595 23 SH OTR 46 10 0 13
INSPIRE MED SYS INC COM 457730109 2,078 30 SH SOLE 0 0 0 30
INSULET CORP COM 45784P101 11,090 85 SH OTR 22 0 0 85
INSULET CORP COM 45784P101 1,437,312 11,016 SH OTR 26 0 0 11,016
INSULET CORP COM 45784P101 25,593 196 SH OTR 30 0 0 196
INSULET CORP COM 45784P101 4,175 32 SH OTR 31 0 0 32
INSULET CORP COM 45784P101 5,610 43 SH OTR 33 0 0 43
INSULET CORP COM 45784P101 419 3 SH OTR 40 0 0 3
INSULET CORP COM 45784P101 6,640 51 SH OTR 46 6 0 45
INSULET CORP COM 45784P101 130 1 SH OTR 49 0 0 1
INSULET CORP COM 45784P101 101,506 778 SH SOLE 0 0 0 778
INTAPP INC COM 45827U109 308,256 8,513 SH OTR 22 0 0 8,513
INTAPP INC COM 45827U109 127,242 3,514 SH OTR 26 0 0 3,514
INTAPP INC COM 45827U109 10,211 282 SH OTR 46 0 0 282
INTAPP INC COM 45827U109 10,175 281 SH SOLE 0 0 0 281
INTEL CORP COM 458140100 2,265,228 18,841 SH OTR 22 0 0 18,841
INTEL CORP COM 458140100 8,884,010 73,892 SH OTR 26 88 0 73,803
INTEL CORP COM 458140100 535,783 4,456 SH OTR 30 0 0 4,456
INTEL CORP COM 458140100 71,592 595 SH OTR 31 0 0 595
INTEL CORP COM 458140100 613,534 5,103 SH OTR 32 0 0 5,103
INTEL CORP COM 458140100 117,224 975 SH OTR 33 0 0 975
INTEL CORP COM 458140100 118,066 982 SH OTR 37 0 0 982
INTEL CORP COM 458140100 3,608 30 SH OTR 40 0 0 30
INTEL CORP COM 458140100 216,414 1,800 SH OTR 43 0 0 1,800
INTEL CORP COM 458140100 165,051 1,373 SH OTR 46 40 0 1,333
INTEL CORP COM 458140100 48,693 405 SH OTR 47 0 0 405
INTEL CORP COM 458140100 7,334 61 SH OTR 49 0 0 61
INTEL CORP COM 458140100 13,912,666 115,717 SH SOLE 0 0 0 115,717
INTER & CO INC CLASS A COM G4R20B107 66,649 12,481 SH OTR 22 0 0 12,481
INTER & CO INC CLASS A COM G4R20B107 1,917 359 SH OTR 46 0 0 359
INTER & CO INC CLASS A COM G4R20B107 5,126 960 SH SOLE 0 0 0 960
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 347,504 4,068 SH OTR 22 0 0 4,068
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 164,946 1,931 SH OTR 26 0 0 1,931
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,618 66 SH OTR 30 0 0 66
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,577 77 SH OTR 37 0 0 77
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 510 6 SH OTR 40 0 0 6
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,321 74 SH OTR 46 0 0 74
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 427 5 SH OTR 49 0 0 5
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 288,849 3,382 SH SOLE 0 0 0 3,382
INTERCONTINENTAL EXCHANGE IN COM 45866F104 591,905 3,893 SH OTR 22 0 0 3,893
INTERCONTINENTAL EXCHANGE IN COM 45866F104 671,371 4,416 SH OTR 26 0 0 4,416
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,085 599 SH OTR 30 0 0 599
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,818 58 SH OTR 31 0 0 58
INTERCONTINENTAL EXCHANGE IN COM 45866F104 171,642 1,129 SH OTR 37 0 0 1,129
INTERCONTINENTAL EXCHANGE IN COM 45866F104 749 5 SH OTR 40 0 0 5
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,354 279 SH OTR 46 0 0 279
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,561 30 SH OTR 47 0 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,064 7 SH OTR 49 0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,402,862 9,228 SH SOLE 0 0 0 9,228
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 32,523 202 SH OTR 22 0 0 202
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,055 19 SH OTR 30 0 0 19
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 96,641 601 SH OTR 37 0 0 601
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 965 6 SH OTR 46 0 0 6
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,824 30 SH OTR 47 0 0 30
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 118,188 735 SH SOLE 0 0 0 735
INTERDIGITAL INC COM 45867G101 248,019 761 SH OTR 22 0 0 761
INTERDIGITAL INC COM 45867G101 61,953 190 SH OTR 26 0 0 190
INTERDIGITAL INC COM 45867G101 1,956 6 SH OTR 30 0 0 6
INTERDIGITAL INC COM 45867G101 2,935 9 SH OTR 46 0 0 9
INTERDIGITAL INC COM 45867G101 272,748 836 SH SOLE 0 0 0 836
INTERNATIONAL BUSINESS MACHS COM 459200101 826,494 3,758 SH OTR 22 0 0 3,758
INTERNATIONAL BUSINESS MACHS COM 459200101 2,319,558 10,547 SH OTR 26 17 0 10,530
INTERNATIONAL BUSINESS MACHS COM 459200101 224,635 1,021 SH OTR 30 0 0 1,021
INTERNATIONAL BUSINESS MACHS COM 459200101 30,826 140 SH OTR 31 0 0 140
INTERNATIONAL BUSINESS MACHS COM 459200101 294,234 1,338 SH OTR 32 0 0 1,338
INTERNATIONAL BUSINESS MACHS COM 459200101 46,845 213 SH OTR 33 0 0 213
INTERNATIONAL BUSINESS MACHS COM 459200101 111,944 509 SH OTR 37 0 0 509
INTERNATIONAL BUSINESS MACHS COM 459200101 219,930 1,000 SH OTR 43 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 78,226 356 SH OTR 46 26 0 330
INTERNATIONAL BUSINESS MACHS COM 459200101 13,636 62 SH OTR 47 0 0 62
INTERNATIONAL BUSINESS MACHS COM 459200101 2,419 11 SH OTR 49 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 9,593,267 43,620 SH SOLE 0 0 0 43,620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66,456 796 SH OTR 22 0 0 796
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 750,235 8,987 SH OTR 26 0 0 8,987
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,025 60 SH OTR 30 0 0 60
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,004 24 SH OTR 31 0 0 24
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 584 7 SH OTR 37 0 0 7
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 651 8 SH OTR 40 0 0 8
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,765 105 SH OTR 46 22 0 83
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,844 70 SH OTR 47 0 0 70
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 250 3 SH OTR 49 0 0 3
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138,493 1,659 SH SOLE 0 0 0 1,659
INTERNATIONAL PAPER CO COM 460146103 121,181 3,653 SH OTR 22 0 0 3,653
INTERNATIONAL PAPER CO COM 460146103 393,200 11,854 SH OTR 26 66 0 11,788
INTERNATIONAL PAPER CO COM 460146103 16,076 485 SH OTR 30 0 0 485
INTERNATIONAL PAPER CO COM 460146103 2,322 70 SH OTR 31 0 0 70
INTERNATIONAL PAPER CO COM 460146103 10,614 320 SH OTR 33 0 0 320
INTERNATIONAL PAPER CO COM 460146103 531 16 SH OTR 37 0 0 16
INTERNATIONAL PAPER CO COM 460146103 4,648 140 SH OTR 46 0 0 140
INTERNATIONAL PAPER CO COM 460146103 166 5 SH OTR 49 0 0 5
INTERNATIONAL PAPER CO COM 460146103 187,667 5,658 SH SOLE 0 0 0 5,658
INTERNATIONAL SEAWAYS INC COM Y41053102 613,466 5,570 SH OTR 22 0 0 5,570
INTERNATIONAL SEAWAYS INC COM Y41053102 257,948 2,342 SH OTR 26 0 0 2,342
INTERNATIONAL SEAWAYS INC COM Y41053102 1,542 14 SH OTR 30 0 0 14
INTERNATIONAL SEAWAYS INC COM Y41053102 771 7 SH OTR 37 0 0 7
INTERNATIONAL SEAWAYS INC COM Y41053102 20,266 184 SH OTR 46 0 0 184
INTERNATIONAL SEAWAYS INC COM Y41053102 2,423 22 SH OTR 47 0 0 22
INTERNATIONAL SEAWAYS INC COM Y41053102 110 1 SH OTR 49 0 0 1
INTERNATIONAL SEAWAYS INC COM Y41053102 111,897 1,016 SH SOLE 0 0 0 1,016
INTUIT COM 461202103 704,286 2,554 SH OTR 22 0 0 2,554
INTUIT COM 461202103 2,493,733 9,045 SH OTR 26 10 0 9,035
INTUIT COM 461202103 73,684 267 SH OTR 30 0 0 267
INTUIT COM 461202103 4,411 16 SH OTR 31 0 0 16
INTUIT COM 461202103 110,177 400 SH OTR 32 0 0 400
INTUIT COM 461202103 8,271 30 SH OTR 33 0 0 30
INTUIT COM 461202103 23,987 87 SH OTR 37 0 0 87
INTUIT COM 461202103 190,103 690 SH OTR 38 0 0 690
INTUIT COM 461202103 14,569 53 SH OTR 46 6 0 47
INTUIT COM 461202103 8,547 31 SH OTR 47 0 0 31
INTUIT COM 461202103 276 1 SH OTR 49 0 0 1
INTUIT COM 461202103 1,001,318 3,632 SH SOLE 0 0 0 3,632
INTUITIVE SURGICAL INC COM NEW 46120E602 476,048 1,171 SH OTR 22 0 0 1,171
INTUITIVE SURGICAL INC COM NEW 46120E602 1,290,280 3,173 SH OTR 26 7 0 3,166
INTUITIVE SURGICAL INC COM NEW 46120E602 118,423 291 SH OTR 30 0 0 291
INTUITIVE SURGICAL INC COM NEW 46120E602 13,012 32 SH OTR 31 0 0 32
INTUITIVE SURGICAL INC COM NEW 46120E602 35,783 88 SH OTR 33 0 0 88
INTUITIVE SURGICAL INC COM NEW 46120E602 25,618 63 SH OTR 37 0 0 63
INTUITIVE SURGICAL INC COM NEW 46120E602 663 2 SH OTR 40 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 21,320 52 SH OTR 46 0 0 52
INTUITIVE SURGICAL INC COM NEW 46120E602 10,166 25 SH OTR 47 0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 1,627 4 SH OTR 49 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 3,806,850 9,362 SH SOLE 0 0 0 9,362
INVENTRUST PPTYS CORP COM NEW 46124J201 15,820 525 SH OTR 22 0 0 525
INVENTRUST PPTYS CORP COM NEW 46124J201 13,628 452 SH OTR 26 0 0 452
INVENTRUST PPTYS CORP COM NEW 46124J201 211 7 SH OTR 30 0 0 7
INVENTRUST PPTYS CORP COM NEW 46124J201 68,199 2,262 SH OTR 37 0 0 2,262
INVENTRUST PPTYS CORP COM NEW 46124J201 416,815 13,825 SH SOLE 0 0 0 13,825
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 205,695 8,038 SH SOLE 0 0 0 8,038
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,361,618 94,370 SH SOLE 0 0 0 94,370
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1,254 13 SH OTR 46 0 0 13
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 700,436 7,259 SH SOLE 0 0 0 7,259
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 257 7 SH OTR 22 0 0 7
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,118,223 30,461 SH SOLE 0 0 0 30,461
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 208,815 3,646 SH SOLE 0 0 0 3,646
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 363,013 6,457 SH OTR 22 0 0 6,457
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 48,687 866 SH SOLE 0 0 0 866
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 13,493 177 SH OTR 22 0 0 177
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 186,702 2,449 SH SOLE 0 0 0 2,449
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,408,789 10,948 SH OTR 22 0 0 10,948
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23,405,423 181,889 SH SOLE 0 0 0 181,889
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 676,996 15,697 SH OTR 22 0 0 15,697
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,102,870 25,571 SH SOLE 0 0 0 25,571
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,136 53 SH OTR 22 0 0 53
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,155 428 SH OTR 32 0 0 428
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 939,457 43,920 SH SOLE 0 0 0 43,920
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 102,200 1,623 SH OTR 22 0 0 1,623
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9,812,143 155,822 SH SOLE 0 0 0 155,822
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16,219 107 SH OTR 22 0 0 107
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14,601,661 96,330 SH SOLE 0 0 0 96,330
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,582 126 SH OTR 22 0 0 126
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,309,016 357,759 SH SOLE 0 0 0 357,759
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 183,748 9,496 SH OTR 29 0 0 9,496
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11,525 596 SH OTR 40 0 0 596
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,700,926 87,903 SH SOLE 0 0 0 87,903
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,533 433 SH OTR 22 0 0 433
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,866 438 SH OTR 26 0 0 438
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,766,478 53,418 SH SOLE 0 0 0 53,418
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 700,043 2,298 SH OTR 22 0 0 2,298
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 534,247 1,754 SH OTR 26 0 0 1,754
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,974 59 SH OTR 30 0 0 59
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,835 45 SH OTR 40 0 0 45
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,957,482 55,664 SH SOLE 0 153 0 55,511
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 334,023 11,946 SH SOLE 0 0 0 11,946
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,133,909 33,175 SH SOLE 0 0 0 33,175
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,327,067 69,055 SH SOLE 0 0 0 69,055
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,390,850 104,747 SH SOLE 0 0 0 104,747
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 515,575 7,396 SH OTR 22 0 0 7,396
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,381,955 34,169 SH SOLE 0 0 0 34,169
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 16,846,467 248,425 SH SOLE 0 0 0 248,425
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16,239 320 SH OTR 46 0 0 320
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,038,992 20,478 SH SOLE 0 0 0 20,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 584,660 8,877 SH SOLE 0 0 0 8,877
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 136,875 1,257 SH OTR 22 0 0 1,257
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 363,910 3,342 SH OTR 26 0 0 3,342
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,545,214 32,558 SH SOLE 0 0 0 32,558
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7,226,212 55,995 SH SOLE 0 0 0 55,995
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,552,851 41,777 SH SOLE 0 0 0 41,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 50,676 1,369 SH OTR 22 0 0 1,369
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 165,842 4,481 SH OTR 46 0 0 4,481
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 650,797 17,584 SH SOLE 0 0 0 17,584
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57,362 983 SH OTR 26 0 0 983
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,096,837 18,791 SH SOLE 0 0 0 18,791
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 10,100 193 SH OTR 22 0 0 193
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 958,108 18,309 SH SOLE 0 0 0 18,309
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12,851,524 115,105 SH SOLE 0 0 0 115,105
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 29,629 207 SH OTR 22 0 0 207
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,265,882 15,836 SH SOLE 0 0 0 15,836
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 199,909 1,450 SH OTR 22 0 0 1,450
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 653,907 4,744 SH SOLE 0 0 0 4,744
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 407,499 6,891 SH SOLE 0 0 0 6,891
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 187,446 8,770 SH OTR 22 0 0 8,770
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 341,112 15,959 SH SOLE 0 0 0 15,959
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64,667 1,178 SH OTR 22 0 0 1,178
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 800,921 14,594 SH SOLE 0 0 0 14,594
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 27,487 505 SH OTR 22 0 0 505
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 97,430 1,790 SH OTR 46 0 0 1,790
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,439,116 44,812 SH SOLE 0 0 0 44,812
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44,717 659 SH OTR 22 0 0 659
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 248,604 3,665 SH SOLE 0 0 0 3,665
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 903,638 10,747 SH OTR 22 0 0 10,747
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,834,536 93,180 SH SOLE 0 0 0 93,180
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 155,717 2,448 SH OTR 22 0 0 2,448
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 171,215 2,692 SH OTR 26 0 0 2,692
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,057,928 16,631 SH SOLE 0 0 0 16,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 313,965 1,509 SH OTR 22 0 0 1,509
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 592,857 2,850 SH OTR 43 0 0 2,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 137,085 659 SH OTR 46 0 0 659
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,875,782 100,355 SH SOLE 0 0 0 100,355
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 16,660 120 SH OTR 22 0 0 120
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 43,976 317 SH OTR 26 0 0 317
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,812,529 13,061 SH SOLE 0 0 0 13,061
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 151,718 936 SH OTR 26 0 0 936
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 3,016,280 18,602 SH SOLE 0 0 0 18,602
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 144,008 1,018 SH OTR 22 0 0 1,018
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 831,522 5,879 SH SOLE 0 0 0 5,879
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,021,042 26,006 SH SOLE 0 1 0 26,005
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 212,683 1,570 SH SOLE 0 0 0 1,570
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 76,464 1,217 SH OTR 22 0 0 1,217
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 209,348 3,332 SH SOLE 0 0 0 3,332
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,335,462 22,729 SH SOLE 0 0 0 22,729
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 176,138 2,159 SH OTR 22 0 0 2,159
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,859,679 22,796 SH SOLE 0 0 0 22,796
INVESCO LTD SHS G491BT108 440,731 14,613 SH OTR 22 0 0 14,613
INVESCO LTD SHS G491BT108 1,402,692 46,508 SH OTR 26 32 0 46,476
INVESCO LTD SHS G491BT108 9,229 306 SH OTR 30 0 0 306
INVESCO LTD SHS G491BT108 2,745 91 SH OTR 31 0 0 91
INVESCO LTD SHS G491BT108 20,026 664 SH OTR 33 0 0 664
INVESCO LTD SHS G491BT108 13,813 458 SH OTR 46 26 0 432
INVESCO LTD SHS G491BT108 151 5 SH OTR 49 0 0 5
INVESCO LTD SHS G491BT108 483,776 16,040 SH SOLE 0 0 0 16,040
INVESCO QQQ TR UNIT SER 1 46090E103 2,364,930 3,197 SH OTR 22 0 0 3,197
INVESCO QQQ TR UNIT SER 1 46090E103 1,467,591 1,984 SH OTR 26 0 0 1,984
INVESCO QQQ TR UNIT SER 1 46090E103 4,439 6 SH OTR 40 0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 826,185 1,117 SH OTR 43 0 0 1,117
INVESCO QQQ TR UNIT SER 1 46090E103 33,290 45 SH OTR 46 0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103 169,140,901 228,640 SH SOLE 0 237 0 228,403
INVESCO QQQ TR UNIT SER 1 46090E103 369,885 500 SH Call SOLE 0 0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 591,816 800 SH Call SOLE 0 0 0 800
INVITATION HOMES INC COM 46187W107 3,607 137 SH OTR 22 0 0 137
INVITATION HOMES INC COM 46187W107 1,294,409 49,161 SH OTR 26 102 0 49,059
INVITATION HOMES INC COM 46187W107 7,866 299 SH OTR 30 0 0 299
INVITATION HOMES INC COM 46187W107 7,425 282 SH OTR 37 0 0 282
INVITATION HOMES INC COM 46187W107 14,455 549 SH OTR 46 66 0 483
INVITATION HOMES INC COM 46187W107 3,950 150 SH OTR 47 0 0 150
INVITATION HOMES INC COM 46187W107 170,131 6,462 SH SOLE 0 0 0 6,462
IONQ INC COM 46222L108 111,668 2,546 SH OTR 22 0 0 2,546
IONQ INC COM 46222L108 8,553 195 SH OTR 26 0 0 195
IONQ INC COM 46222L108 1,886 43 SH OTR 30 0 0 43
IONQ INC COM 46222L108 2,061 47 SH OTR 46 0 0 47
IONQ INC COM 46222L108 1,491 34 SH OTR 47 0 0 34
IONQ INC COM 46222L108 132 3 SH OTR 49 0 0 3
IONQ INC COM 46222L108 196,651 4,484 SH SOLE 0 0 0 4,484
IOVANCE BIOTHERAPEUTICS INC COM 462260100 89 6 SH OTR 22 0 0 6
IOVANCE BIOTHERAPEUTICS INC COM 462260100 324,425 21,891 SH OTR 26 55 0 21,836
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,300 695 SH OTR 46 0 0 695
IOVANCE BIOTHERAPEUTICS INC COM 462260100 70,766 4,775 SH SOLE 0 0 0 4,775
IPG PHOTONICS CORP COM 44980X109 4,305 55 SH OTR 22 0 0 55
IPG PHOTONICS CORP COM 44980X109 355,235 4,538 SH OTR 26 0 0 4,538
IPG PHOTONICS CORP COM 44980X109 313 4 SH OTR 30 0 0 4
IPG PHOTONICS CORP COM 44980X109 15,813 202 SH OTR 37 0 0 202
IPG PHOTONICS CORP COM 44980X109 78 1 SH OTR 49 0 0 1
IPG PHOTONICS CORP COM 44980X109 19,257 246 SH SOLE 0 0 0 246
IQVIA HLDGS INC COM 46266C105 98,130 365 SH OTR 22 0 0 365
IQVIA HLDGS INC COM 46266C105 2,771,093 10,307 SH OTR 26 12 0 10,296
IQVIA HLDGS INC COM 46266C105 81,792 304 SH OTR 30 0 0 304
IQVIA HLDGS INC COM 46266C105 3,495 13 SH OTR 31 0 0 13
IQVIA HLDGS INC COM 46266C105 36,295 135 SH OTR 33 0 0 135
IQVIA HLDGS INC COM 46266C105 72,858 271 SH OTR 37 0 0 271
IQVIA HLDGS INC COM 46266C105 761 3 SH OTR 40 0 0 3
IQVIA HLDGS INC COM 46266C105 7,474 28 SH OTR 46 0 0 28
IQVIA HLDGS INC COM 46266C105 13,174 49 SH OTR 47 0 0 49
IQVIA HLDGS INC COM 46266C105 538 2 SH OTR 49 0 0 2
IQVIA HLDGS INC COM 46266C105 1,225,956 4,560 SH SOLE 0 0 0 4,560
IREN LIMITED ORDINARY SHARES Q4982L109 4,047 99 SH OTR 22 0 0 99
IREN LIMITED ORDINARY SHARES Q4982L109 1,169 29 SH OTR 30 0 0 29
IREN LIMITED ORDINARY SHARES Q4982L109 5,192 127 SH OTR 46 0 0 127
IREN LIMITED ORDINARY SHARES Q4982L109 622,008 15,215 SH SOLE 0 0 0 15,215
IREN LIMITED ORDINARY SHARES Q4982L109 4,088 100 SH Call SOLE 0 0 0 100
IRON MTN INC DEL COM 46284V101 168,728 1,521 SH OTR 22 0 0 1,521
IRON MTN INC DEL COM 46284V101 1,135,088 10,231 SH OTR 26 21 0 10,210
IRON MTN INC DEL COM 46284V101 31,893 287 SH OTR 30 0 0 287
IRON MTN INC DEL COM 46284V101 894 8 SH OTR 31 0 0 8
IRON MTN INC DEL COM 46284V101 30,178 272 SH OTR 33 0 0 272
IRON MTN INC DEL COM 46284V101 109,619 988 SH OTR 37 0 0 988
IRON MTN INC DEL COM 46284V101 573 5 SH OTR 40 0 0 5
IRON MTN INC DEL COM 46284V101 888 8 SH OTR 46 0 0 8
IRON MTN INC DEL COM 46284V101 2,774 25 SH OTR 47 0 0 25
IRON MTN INC DEL COM 46284V101 1,693,123 15,260 SH SOLE 0 0 0 15,260
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 858 216 SH OTR 22 0 0 216
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 163,770 41,252 SH OTR 26 0 0 41,252
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,089 1,030 SH OTR 46 0 0 1,030
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,131 285 SH SOLE 0 0 0 285
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 345,582 7,300 SH Call OTR 43 0 0 7,300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 473 10 SH OTR 22 0 0 10
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,242,953 300,865 SH SOLE 0 1,053 0 299,812
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 407,124 8,600 SH Call OTR 43 0 0 8,600
ISHARES ETHEREUM TR SHS 46438R105 80,549 4,003 SH SOLE 0 0 0 4,003
ISHARES ETHEREUM TR SHS 46438R105 0 21,200 SH Call OTR 43 0 0 21,200
ISHARES ETHEREUM TR SHS 46438R105 0 19,900 SH Call OTR 43 0 0 19,900
ISHARES GOLD TR ISHARES NEW 464285204 265,306 3,397 SH OTR 22 0 0 3,397
ISHARES GOLD TR ISHARES NEW 464285204 74,117 949 SH OTR 26 0 0 949
ISHARES GOLD TR ISHARES NEW 464285204 6,482 83 SH OTR 33 0 0 83
ISHARES GOLD TR ISHARES NEW 464285204 30,381 389 SH OTR 40 0 0 389
ISHARES GOLD TR ISHARES NEW 464285204 34,810,241 445,714 SH SOLE 0 41 0 445,673
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 575,200 13,887 SH SOLE 0 0 0 13,887
ISHARES INC CORE MSCI EMKT 46434G103 850,187 10,475 SH OTR 22 0 0 10,475
ISHARES INC CORE MSCI EMKT 46434G103 483,908 5,962 SH OTR 26 0 0 5,962
ISHARES INC CORE MSCI EMKT 46434G103 14,771 182 SH OTR 32 0 0 182
ISHARES INC CORE MSCI EMKT 46434G103 33,844 417 SH OTR 33 0 0 417
ISHARES INC CORE MSCI EMKT 46434G103 200,774 2,474 SH OTR 40 0 0 2,474
ISHARES INC CORE MSCI EMKT 46434G103 14,419 178 SH OTR 43 0 0 178
ISHARES INC CORE MSCI EMKT 46434G103 135,501,091 1,669,555 SH SOLE 0 611 0 1,668,944
ISHARES INC MSCI GBL MIN VOL 464286525 3,557,454 28,986 SH SOLE 0 0 0 28,986
ISHARES INC MSCI EMERG MRKT 464286533 56,173 759 SH OTR 22 0 0 759
ISHARES INC MSCI EMERG MRKT 464286533 25,918 350 SH OTR 26 0 0 350
ISHARES INC MSCI EMERG MRKT 464286533 328,754 4,440 SH SOLE 0 0 0 4,440
ISHARES INC MSCI GERMANY ETF 464286806 264,301 6,398 SH SOLE 0 0 0 6,398
ISHARES INC MSCI CDA ETF 464286509 7,234 124 SH OTR 22 0 0 124
ISHARES INC MSCI CDA ETF 464286509 2,627 45 SH OTR 32 0 0 45
ISHARES INC MSCI CDA ETF 464286509 83,367 1,428 SH OTR 33 0 0 1,428
ISHARES INC MSCI CDA ETF 464286509 403,972 6,920 SH SOLE 0 0 0 6,920
ISHARES INC MSCI PAC JP ETF 464286665 3,582 65 SH OTR 22 0 0 65
ISHARES INC MSCI PAC JP ETF 464286665 77,042 1,400 SH OTR 33 0 0 1,400
ISHARES INC MSCI PAC JP ETF 464286665 328,301 5,966 SH SOLE 0 0 0 5,966
ISHARES INC MSCI STH KOR ETF 464286772 387,128 2,118 SH SOLE 0 0 0 2,118
ISHARES INC MSCI TAIWAN ETF 46434G772 260,306 2,306 SH SOLE 0 0 0 2,306
ISHARES INC ESG AWR MSCI EM 46434G863 17,785 328 SH OTR 22 0 0 328
ISHARES INC ESG AWR MSCI EM 46434G863 1,776,520 32,801 SH SOLE 0 82 0 32,719
ISHARES INC EMNG MKTS EQT 46434G889 75,260 1,052 SH OTR 26 0 0 1,052
ISHARES INC EMNG MKTS EQT 46434G889 882,525 12,336 SH SOLE 0 0 0 12,336
ISHARES INC MSCI JAPAN ETF 46434G822 21,161 217 SH OTR 22 0 0 217
ISHARES INC MSCI JAPAN ETF 46434G822 162,661 1,669 SH OTR 33 0 0 1,669
ISHARES INC MSCI JAPAN ETF 46434G822 1,021,527 10,481 SH SOLE 0 0 0 10,481
ISHARES INC MSCI EURZONE ETF 464286608 269,051 3,996 SH OTR 33 0 0 3,996
ISHARES INC MSCI EURZONE ETF 464286608 525,780 7,809 SH SOLE 0 0 0 7,809
ISHARES INC MSCI EMRG CHN 46434G764 56,164 567 SH OTR 22 0 0 567
ISHARES INC MSCI EMRG CHN 46434G764 353,517 3,568 SH OTR 26 0 0 3,568
ISHARES INC MSCI EMRG CHN 46434G764 33,588 339 SH OTR 33 0 0 339
ISHARES INC MSCI EMRG CHN 46434G764 5,120,772 51,683 SH SOLE 0 0 0 51,683
ISHARES SILVER TR ISHARES 46428Q109 13,628 250 SH OTR 26 0 0 250
ISHARES SILVER TR ISHARES 46428Q109 12,537 230 SH OTR 40 0 0 230
ISHARES SILVER TR ISHARES 46428Q109 3,447,341 63,242 SH SOLE 0 0 0 63,242
ISHARES TR CORE UNIVRSL USD 46434V613 233,880 5,305 SH OTR 22 0 0 5,305
ISHARES TR CORE UNIVRSL USD 46434V613 183,105 4,153 SH OTR 40 0 0 4,153
ISHARES TR CORE UNIVRSL USD 46434V613 43,390,876 984,143 SH SOLE 0 0 0 984,143
ISHARES TR US BR DEL SE ETF 464288794 1,973 11 SH OTR 22 0 0 11
ISHARES TR US BR DEL SE ETF 464288794 329,382 1,870 SH SOLE 0 0 0 1,870
ISHARES TR US AER DEF ETF 464288760 212,892 1,028 SH OTR 22 0 0 1,028
ISHARES TR US AER DEF ETF 464288760 33,149 160 SH OTR 26 0 0 160
ISHARES TR US AER DEF ETF 464288760 19,272 93 SH OTR 40 0 0 93
ISHARES TR US AER DEF ETF 464288760 12,362,851 59,672 SH SOLE 0 1 0 59,671
ISHARES TR CORE DIV GRWTH 46434V621 140,436 1,863 SH OTR 43 0 0 1,863
ISHARES TR CORE DIV GRWTH 46434V621 5,150,770 68,322 SH SOLE 0 0 0 68,322
ISHARES TR CORE MSCI EURO 46434V738 25,421 345 SH OTR 22 0 0 345
ISHARES TR CORE MSCI EURO 46434V738 8,402 114 SH OTR 32 0 0 114
ISHARES TR CORE MSCI EURO 46434V738 348,255 4,725 SH SOLE 0 0 0 4,725
ISHARES TR MSCI EMG MKT ETF 464287234 4,306,512 64,478 SH SOLE 0 0 0 64,478
ISHARES TR LOW CA OP MS ETF 46434V464 31,057 121 SH OTR 22 0 0 121
ISHARES TR LOW CA OP MS ETF 46434V464 330,938 1,292 SH SOLE 0 0 0 1,292
ISHARES TR FUTU EXPO TE ETF 46434V381 362,218 4,343 SH SOLE 0 0 0 4,343
ISHARES TR EAFE VALUE ETF 464288877 561,969 7,101 SH OTR 22 0 0 7,101
ISHARES TR EAFE VALUE ETF 464288877 936,898 11,838 SH OTR 26 0 0 11,838
ISHARES TR EAFE VALUE ETF 464288877 49 1 SH OTR 30 0 0 1
ISHARES TR EAFE VALUE ETF 464288877 33,714 426 SH OTR 33 0 0 426
ISHARES TR EAFE VALUE ETF 464288877 169,894 2,147 SH OTR 40 0 0 2,147
ISHARES TR EAFE VALUE ETF 464288877 6,083 77 SH OTR 43 0 0 77
ISHARES TR EAFE VALUE ETF 464288877 42,577 538 SH OTR 46 0 0 538
ISHARES TR EAFE VALUE ETF 464288877 103,292,282 1,305,184 SH SOLE 0 589 0 1,304,595
ISHARES TR EAFE GRWTH ETF 464288885 119,574 998 SH OTR 22 0 0 998
ISHARES TR EAFE GRWTH ETF 464288885 595,675 4,971 SH OTR 26 0 0 4,971
ISHARES TR EAFE GRWTH ETF 464288885 13,900 116 SH OTR 33 0 0 116
ISHARES TR EAFE GRWTH ETF 464288885 13,780 115 SH OTR 37 0 0 115
ISHARES TR EAFE GRWTH ETF 464288885 90,723 757 SH OTR 40 0 0 757
ISHARES TR EAFE GRWTH ETF 464288885 35,230 294 SH OTR 46 0 0 294
ISHARES TR EAFE GRWTH ETF 464288885 68,709,203 573,389 SH SOLE 0 261 0 573,128
ISHARES TR 1 3 YR TREAS BD 464287457 3,410 42 SH OTR 22 0 0 42
ISHARES TR 1 3 YR TREAS BD 464287457 18,432 227 SH OTR 26 0 0 227
ISHARES TR 1 3 YR TREAS BD 464287457 8,620 106 SH OTR 44 0 0 106
ISHARES TR 1 3 YR TREAS BD 464287457 9,500 117 SH OTR 45 0 0 117
ISHARES TR 1 3 YR TREAS BD 464287457 2,222,906 27,376 SH SOLE 0 0 0 27,376
ISHARES TR 7-10 YR TRSY BD 464287440 26,436 296 SH OTR 22 0 0 296
ISHARES TR 7-10 YR TRSY BD 464287440 21,850,921 244,664 SH SOLE 0 477 0 244,187
ISHARES TR 20 YR TR BD ETF 464287432 13,278 171 SH OTR 22 0 0 171
ISHARES TR 20 YR TR BD ETF 464287432 21,382,843 274,914 SH SOLE 0 524 0 274,390
ISHARES TR IBOXX INV CP ETF 464287242 27,384 268 SH OTR 22 0 0 268
ISHARES TR IBOXX INV CP ETF 464287242 12,799 125 SH OTR 44 0 0 125
ISHARES TR IBOXX INV CP ETF 464287242 15,429 151 SH OTR 45 0 0 151
ISHARES TR IBOXX INV CP ETF 464287242 17,803,623 174,238 SH SOLE 0 0 0 174,238
ISHARES TR MSCI USA MMENTM 46432F396 447,824 1,411 SH OTR 22 0 0 1,411
ISHARES TR MSCI USA MMENTM 46432F396 185,736 585 SH OTR 26 0 0 585
ISHARES TR MSCI USA MMENTM 46432F396 1,730 5 SH OTR 30 0 0 5
ISHARES TR MSCI USA MMENTM 46432F396 952 3 SH OTR 33 0 0 3
ISHARES TR MSCI USA MMENTM 46432F396 176,558 556 SH OTR 40 0 0 556
ISHARES TR MSCI USA MMENTM 46432F396 14,890 47 SH OTR 43 0 0 47
ISHARES TR MSCI USA MMENTM 46432F396 28,864 91 SH OTR 46 0 0 91
ISHARES TR MSCI USA MMENTM 46432F396 86,113,152 271,359 SH SOLE 0 134 0 271,225
ISHARES TR MSCI USA VALUE 46432F388 32,670 165 SH OTR 26 0 0 165
ISHARES TR MSCI USA VALUE 46432F388 75 0 SH OTR 30 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 26,357,711 133,120 SH SOLE 0 0 0 133,120
ISHARES TR MSCI USA QLT FCT 46432F339 532,970 2,398 SH OTR 22 0 0 2,398
ISHARES TR MSCI USA QLT FCT 46432F339 1,226,136 5,517 SH OTR 26 0 0 5,517
ISHARES TR MSCI USA QLT FCT 46432F339 24,446 110 SH OTR 30 0 0 110
ISHARES TR MSCI USA QLT FCT 46432F339 19,779 89 SH OTR 33 0 0 89
ISHARES TR MSCI USA QLT FCT 46432F339 18,668 84 SH OTR 43 0 0 84
ISHARES TR MSCI USA QLT FCT 46432F339 31,831,005 143,228 SH SOLE 0 0 0 143,228
ISHARES TR 0-5YR HI YL CP 46434V407 1,939 47 SH OTR 22 0 0 47
ISHARES TR 0-5YR HI YL CP 46434V407 248,408 6,022 SH OTR 33 0 0 6,022
ISHARES TR 0-5YR HI YL CP 46434V407 8,684,451 210,532 SH SOLE 0 0 0 210,532
ISHARES TR ESG AWR MSCI USA 46436E221 1,504,062 41,480 SH SOLE 0 112 0 41,368
ISHARES TR CORE DIV GRWTH 46434V621 22,846 303 SH OTR 22 0 0 303
ISHARES TR IBONDS DEC 2032 46436E312 316,239 13,138 SH SOLE 0 0 0 13,138
ISHARES TR ULTRA SHORT DUR 46434V878 6 0 SH OTR 22 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 14,964,735 296,919 SH SOLE 0 0 0 296,919
ISHARES TR TRS FLT RT BD 46434V860 1,925 38 SH OTR 32 0 0 38
ISHARES TR TRS FLT RT BD 46434V860 258,725 5,106 SH SOLE 0 0 0 5,106
ISHARES TR HDG MSCI EAFE 46434V803 2,124 46 SH OTR 22 0 0 46
ISHARES TR HDG MSCI EAFE 46434V803 99,692 2,149 SH OTR 26 0 0 2,149
ISHARES TR HDG MSCI EAFE 46434V803 1,154,402 24,885 SH SOLE 0 0 0 24,885
ISHARES TR BROAD USD HIGH 46435U853 1,161,155 32,507 SH OTR 22 0 0 32,507
ISHARES TR BROAD USD HIGH 46435U853 6,265,390 175,403 SH SOLE 0 0 0 175,403
ISHARES TR ESG AWARE MSCI 46435U663 40,844 785 SH OTR 22 0 0 785
ISHARES TR ESG AWARE MSCI 46435U663 184,444 3,547 SH SOLE 0 0 0 3,547
ISHARES TR US INFRASTRUC 46435U713 2,201 40 SH OTR 22 0 0 40
ISHARES TR US INFRASTRUC 46435U713 110,665 2,011 SH OTR 26 0 0 2,011
ISHARES TR US INFRASTRUC 46435U713 11,556 210 SH OTR 46 0 0 210
ISHARES TR US INFRASTRUC 46435U713 830,047 15,084 SH SOLE 0 0 0 15,084
ISHARES TR INTL SEL DIV ETF 464288448 14,471 343 SH OTR 22 0 0 343
ISHARES TR INTL SEL DIV ETF 464288448 14,767 350 SH OTR 46 0 0 350
ISHARES TR INTL SEL DIV ETF 464288448 722,276 17,120 SH SOLE 0 0 0 17,120
ISHARES TR ESG AWR MSCI USA 46435G425 340,439 2,041 SH OTR 22 0 0 2,041
ISHARES TR ESG AWR MSCI USA 46435G425 8,466,114 50,756 SH SOLE 0 61 0 50,695
ISHARES TR INVT GRAD SY ETF 46435G219 32,318 755 SH OTR 22 0 0 755
ISHARES TR INVT GRAD SY ETF 46435G219 16,089 376 SH OTR 26 0 0 376
ISHARES TR INVT GRAD SY ETF 46435G219 33,540 784 SH OTR 40 0 0 784
ISHARES TR INVT GRAD SY ETF 46435G219 29,194,800 682,281 SH SOLE 0 85 0 682,196
ISHARES TR CORE DIVID ETF 46435U861 353,572 5,481 SH SOLE 0 0 0 5,481
ISHARES TR HIGH YLD SYSTM B 46435G250 591 13 SH OTR 22 0 0 13
ISHARES TR HIGH YLD SYSTM B 46435G250 481,228 10,703 SH SOLE 0 0 0 10,703
ISHARES TR IBONDS 27 ETF 46435UAA9 450,026 18,658 SH OTR 43 0 0 18,658
ISHARES TR IBONDS 27 ETF 46435UAA9 9,739,375 403,788 SH SOLE 0 0 0 403,788
ISHARES TR ESG AWRE USD ETF 46435G193 2,570,509 117,134 SH SOLE 0 265 0 116,869
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,246,971 51,043 SH SOLE 0 56 0 50,987
ISHARES TR NATIONAL MUN ETF 464288414 16,109,847 159,346 SH OTR 22 0 0 159,346
ISHARES TR NATIONAL MUN ETF 464288414 131,733 1,303 SH OTR 26 0 0 1,303
ISHARES TR NATIONAL MUN ETF 464288414 101,302 1,002 SH OTR 29 0 0 1,002
ISHARES TR NATIONAL MUN ETF 464288414 64 1 SH OTR 30 0 0 1
ISHARES TR NATIONAL MUN ETF 464288414 7,886 78 SH OTR 32 0 0 78
ISHARES TR NATIONAL MUN ETF 464288414 38,651,804 382,313 SH SOLE 0 0 0 382,313
ISHARES TR JPMORGAN USD EMG 464288281 727 8 SH OTR 22 0 0 8
ISHARES TR JPMORGAN USD EMG 464288281 9,720 107 SH OTR 26 0 0 107
ISHARES TR JPMORGAN USD EMG 464288281 175,230 1,929 SH OTR 29 0 0 1,929
ISHARES TR JPMORGAN USD EMG 464288281 86,298 950 SH OTR 33 0 0 950
ISHARES TR JPMORGAN USD EMG 464288281 5,709,847 62,856 SH SOLE 0 0 0 62,856
ISHARES TR ISHS 5-10YR INVT 464288638 371,440 7,377 SH SOLE 0 0 0 7,377
ISHARES TR 3 7 YR TREAS BD 464288661 172,429 1,520 SH OTR 40 0 0 1,520
ISHARES TR 3 7 YR TREAS BD 464288661 9,339,426 82,329 SH SOLE 0 0 0 82,329
ISHARES TR MORNINGSTR US EQ 464287127 8,215,677 77,756 SH SOLE 0 0 0 77,756
ISHARES TR MRGSTR MD CP ETF 464288208 84,938 899 SH OTR 22 0 0 899
ISHARES TR MRGSTR MD CP ETF 464288208 2,727,674 28,870 SH SOLE 0 0 0 28,870
ISHARES TR MORNINGSTAR GRWT 464287119 6,636,868 56,740 SH SOLE 0 0 0 56,740
ISHARES TR MORNINGSTAR VALU 464288109 319,008 3,028 SH SOLE 0 0 0 3,028
ISHARES TR MRGSTR MD CP GRW 464288307 2,084,982 22,207 SH OTR 22 0 0 22,207
ISHARES TR MRGSTR MD CP GRW 464288307 2,860,518 30,467 SH SOLE 0 0 0 30,467
ISHARES TR MRGSTR MD CP VAL 464288406 825 9 SH OTR 22 0 0 9
ISHARES TR MRGSTR MD CP VAL 464288406 2,711,038 29,548 SH SOLE 0 0 0 29,548
ISHARES TR MRGSTR SM CP GR 464288604 34,499 564 SH OTR 22 0 0 564
ISHARES TR MRGSTR SM CP GR 464288604 303,967 4,968 SH SOLE 0 0 0 4,968
ISHARES TR MRGSTR SM CP ETF 464288505 334,494 4,699 SH SOLE 0 0 0 4,699
ISHARES TR MRNING SM CP ETF 464288703 504 7 SH OTR 22 0 0 7
ISHARES TR MRNING SM CP ETF 464288703 793,174 10,603 SH SOLE 0 0 0 10,603
ISHARES TR MSCI ACWI EX US 464288240 290,273 3,839 SH OTR 22 0 0 3,839
ISHARES TR MSCI ACWI EX US 464288240 111,918 1,480 SH OTR 26 0 0 1,480
ISHARES TR MSCI ACWI EX US 464288240 142,555 1,885 SH OTR 40 0 0 1,885
ISHARES TR MSCI ACWI EX US 464288240 30,220,908 399,642 SH SOLE 0 0 0 399,642
ISHARES TR CALIF MUN BD ETF 464288356 3,891,268 71,901 SH SOLE 0 0 0 71,901
ISHARES TR EAFE SML CP ETF 464288273 2,240,917 26,545 SH SOLE 0 0 0 26,545
ISHARES TR GLB INFRASTR ETF 464288372 1,697 28 SH OTR 22 0 0 28
ISHARES TR GLB INFRASTR ETF 464288372 166,150 2,699 SH OTR 37 0 0 2,699
ISHARES TR GLB INFRASTR ETF 464288372 422,606 6,865 SH SOLE 0 0 0 6,865
ISHARES TR ESG AWR US AGRGT 46435U549 3,620,566 80,013 SH SOLE 0 83 0 79,930
ISHARES TR IBDS DEC28 ETF 46435U515 210,594 8,437 SH OTR 43 0 0 8,437
ISHARES TR IBDS DEC28 ETF 46435U515 8,588,331 344,084 SH SOLE 0 0 0 344,084
ISHARES TR FUTU AI TECH ETF 46435U556 9,007 115 SH OTR 26 0 0 115
ISHARES TR FUTU AI TECH ETF 46435U556 1,179,913 15,065 SH SOLE 0 0 0 15,065
ISHARES TR RUSSELL 2000 ETF 464287655 27,789 100 SH Call SOLE 0 0 0 100
ISHARES TR CONV BD ETF 46435G102 1,242 11 SH OTR 22 0 0 11
ISHARES TR CONV BD ETF 46435G102 6,184,332 54,760 SH SOLE 0 0 0 54,760
ISHARES TR INTERNATIONAL SL 46434V266 353,171 7,908 SH OTR 22 0 0 7,908
ISHARES TR INTERNATIONAL SL 46434V266 27,913 625 SH SOLE 0 0 0 625
ISHARES TR MSCI INTL QUALTY 46434V456 1,315,585 26,594 SH SOLE 0 0 0 26,594
ISHARES TR INTL EQTY FACTOR 46434V274 670,385 16,150 SH SOLE 0 0 0 16,150
ISHARES TR ESG MSCI KLD ETF 464288570 4,456,606 30,487 SH SOLE 0 60 0 30,427
ISHARES TR MBS ETF 464288588 94,350 1,053 SH OTR 22 0 0 1,053
ISHARES TR MBS ETF 464288588 67,036 748 SH OTR 26 0 0 748
ISHARES TR MBS ETF 464288588 326,117 3,639 SH OTR 40 0 0 3,639
ISHARES TR MBS ETF 464288588 2,599 29 SH OTR 44 0 0 29
ISHARES TR MBS ETF 464288588 122,114,520 1,362,581 SH SOLE 0 741 0 1,361,840
ISHARES TR PFD AND INCM SEC 464288687 5,900 200 SH OTR 26 0 0 200
ISHARES TR PFD AND INCM SEC 464288687 1,044,357 35,402 SH SOLE 0 0 0 35,402
ISHARES TR IBOXX HI YD ETF 464288513 85,240 1,104 SH OTR 33 0 0 1,104
ISHARES TR IBOXX HI YD ETF 464288513 3,546,071 45,928 SH SOLE 0 0 0 45,928
ISHARES TR USD INV GRDE ETF 464288620 25,037 514 SH OTR 26 0 0 514
ISHARES TR USD INV GRDE ETF 464288620 4,241 87 SH OTR 40 0 0 87
ISHARES TR USD INV GRDE ETF 464288620 7,067,555 145,095 SH SOLE 0 28 0 145,067
ISHARES TR ISHS 1-5YR INVS 464288646 4,816 94 SH OTR 22 0 0 94
ISHARES TR ISHS 1-5YR INVS 464288646 9,349,661 182,504 SH SOLE 0 0 0 182,504
ISHARES TR 10-20 YR TRS ETF 464288653 31,229 339 SH OTR 22 0 0 339
ISHARES TR 10-20 YR TRS ETF 464288653 4,392,392 47,655 SH SOLE 0 0 0 47,655
ISHARES TR SELECT DIVID ETF 464287168 32,239 212 SH OTR 22 0 0 212
ISHARES TR SELECT DIVID ETF 464287168 2,929,493 19,264 SH SOLE 0 0 0 19,264
ISHARES TR TIPS BD ETF 464287176 206,415 1,984 SH OTR 37 0 0 1,984
ISHARES TR TIPS BD ETF 464287176 961,160 9,238 SH SOLE 0 0 0 9,238
ISHARES TR CORE US AGGBD ET 464287226 4,961,556 52,481 SH OTR 22 0 0 52,481
ISHARES TR CORE US AGGBD ET 464287226 11,461,716 121,237 SH SOLE 0 0 0 121,237
ISHARES TR U.S. UTILITS ETF 464287697 591,927 5,870 SH SOLE 0 0 0 5,870
ISHARES TR EUROPE ETF 464287861 25,109 353 SH OTR 26 0 0 353
ISHARES TR EUROPE ETF 464287861 262,470 3,690 SH SOLE 0 0 0 3,690
ISHARES TR CORE S&P MCP ETF 464287507 1,114,630 15,492 SH OTR 22 0 0 15,492
ISHARES TR CORE S&P MCP ETF 464287507 366,312 5,091 SH OTR 26 0 0 5,091
ISHARES TR CORE S&P MCP ETF 464287507 9,348 130 SH OTR 30 0 0 130
ISHARES TR CORE S&P MCP ETF 464287507 20,578 286 SH OTR 37 0 0 286
ISHARES TR CORE S&P MCP ETF 464287507 22,305 310 SH OTR 43 0 0 310
ISHARES TR CORE S&P MCP ETF 464287507 7,822,535 108,722 SH SOLE 0 0 0 108,722
ISHARES TR S&P MC 400VL ETF 464287705 1,928 14 SH OTR 22 0 0 14
ISHARES TR S&P MC 400VL ETF 464287705 10,087 73 SH OTR 26 0 0 73
ISHARES TR S&P MC 400VL ETF 464287705 15,657 114 SH OTR 43 0 0 114
ISHARES TR S&P MC 400VL ETF 464287705 306,978 2,229 SH SOLE 0 0 0 2,229
ISHARES TR S&P MC 400GR ETF 464287606 228,683 2,086 SH OTR 22 0 0 2,086
ISHARES TR S&P MC 400GR ETF 464287606 9,483 87 SH OTR 26 0 0 87
ISHARES TR S&P MC 400GR ETF 464287606 478 4 SH OTR 30 0 0 4
ISHARES TR S&P MC 400GR ETF 464287606 32,673 298 SH OTR 43 0 0 298
ISHARES TR S&P MC 400GR ETF 464287606 3,730,262 34,032 SH SOLE 0 0 0 34,032
ISHARES TR CORE S&P SCP ETF 464287804 1,607,821 11,819 SH OTR 22 0 0 11,819
ISHARES TR CORE S&P SCP ETF 464287804 517,415 3,803 SH OTR 26 0 0 3,803
ISHARES TR CORE S&P SCP ETF 464287804 2,484 18 SH OTR 30 0 0 18
ISHARES TR CORE S&P SCP ETF 464287804 118,627 872 SH OTR 37 0 0 872
ISHARES TR CORE S&P SCP ETF 464287804 49,674 365 SH OTR 43 0 0 365
ISHARES TR CORE S&P SCP ETF 464287804 39,627,234 291,291 SH SOLE 0 0 0 291,291
ISHARES TR SP SMCP600VL ETF 464287879 25,202 197 SH OTR 22 0 0 197
ISHARES TR SP SMCP600VL ETF 464287879 10,534,648 82,238 SH SOLE 0 0 0 82,238
ISHARES TR S&P SML 600 GWT 464287887 47,038 293 SH OTR 22 0 0 293
ISHARES TR S&P SML 600 GWT 464287887 6,387 40 SH OTR 26 0 0 40
ISHARES TR S&P SML 600 GWT 464287887 24,286 151 SH OTR 43 0 0 151
ISHARES TR S&P SML 600 GWT 464287887 1,759,290 10,973 SH SOLE 0 0 0 10,973
ISHARES TR S&P 500 VAL ETF 464287408 151,475 664 SH OTR 22 0 0 664
ISHARES TR S&P 500 VAL ETF 464287408 411,132 1,801 SH OTR 26 0 0 1,801
ISHARES TR S&P 500 VAL ETF 464287408 20,055,600 87,855 SH SOLE 0 0 0 87,855
ISHARES TR CORE S&P500 ETF 464287200 3,265,657 4,264 SH OTR 22 0 0 4,264
ISHARES TR CORE S&P500 ETF 464287200 3,360,905 4,388 SH OTR 26 0 0 4,388
ISHARES TR CORE S&P500 ETF 464287200 27,596 36 SH OTR 30 0 0 36
ISHARES TR CORE S&P500 ETF 464287200 49,780 65 SH OTR 33 0 0 65
ISHARES TR CORE S&P500 ETF 464287200 474,479 620 SH OTR 40 0 0 620
ISHARES TR CORE S&P500 ETF 464287200 15,317 20 SH OTR 44 0 0 20
ISHARES TR CORE S&P500 ETF 464287200 275,203,981 359,344 SH SOLE 0 375 0 358,969
ISHARES TR S&P 500 GRWT ETF 464287309 786,138 5,526 SH OTR 22 0 0 5,526
ISHARES TR S&P 500 GRWT ETF 464287309 831,794 5,847 SH OTR 26 0 0 5,847
ISHARES TR S&P 500 GRWT ETF 464287309 89,055 626 SH OTR 37 0 0 626
ISHARES TR S&P 500 GRWT ETF 464287309 19,241 135 SH OTR 43 0 0 135
ISHARES TR S&P 500 GRWT ETF 464287309 31,526,125 221,609 SH SOLE 0 0 0 221,609
ISHARES TR RUS 1000 ETF 464287622 934,722 2,246 SH OTR 22 0 0 2,246
ISHARES TR RUS 1000 ETF 464287622 85,307 205 SH OTR 30 0 0 205
ISHARES TR RUS 1000 ETF 464287622 19,207 46 SH OTR 40 0 0 46
ISHARES TR RUS 1000 ETF 464287622 19,974 48 SH OTR 43 0 0 48
ISHARES TR RUS 1000 ETF 464287622 10,966,886 26,354 SH SOLE 0 0 0 26,354
ISHARES TR RUS 1000 VAL ETF 464287598 808,343 3,260 SH OTR 22 0 0 3,260
ISHARES TR RUS 1000 VAL ETF 464287598 9,637,471 38,872 SH SOLE 0 0 0 38,872
ISHARES TR RUS 1000 GRW ETF 464287614 3,039,955 24,269 SH OTR 22 0 0 24,269
ISHARES TR RUS 1000 GRW ETF 464287614 574,257 4,585 SH OTR 26 0 0 4,585
ISHARES TR RUS 1000 GRW ETF 464287614 251,753 2,010 SH OTR 40 0 0 2,010
ISHARES TR RUS 1000 GRW ETF 464287614 24,297,311 193,975 SH SOLE 0 0 0 193,975
ISHARES TR RUSSELL 2000 ETF 464287655 639,231 2,300 SH OTR 22 0 0 2,300
ISHARES TR RUSSELL 2000 ETF 464287655 82,763 298 SH OTR 26 0 0 298
ISHARES TR RUSSELL 2000 ETF 464287655 20,369 73 SH OTR 30 0 0 73
ISHARES TR RUSSELL 2000 ETF 464287655 214,531 772 SH OTR 33 0 0 772
ISHARES TR RUSSELL 2000 ETF 464287655 18,341 66 SH OTR 37 0 0 66
ISHARES TR RUSSELL 2000 ETF 464287655 56,713 204 SH OTR 43 0 0 204
ISHARES TR RUSSELL 2000 ETF 464287655 16,204,440 58,312 SH SOLE 0 1 0 58,312
ISHARES TR RUS 2000 VAL ETF 464287630 278,095 1,328 SH OTR 22 0 0 1,328
ISHARES TR RUS 2000 VAL ETF 464287630 4,300,435 20,532 SH SOLE 0 0 0 20,532
ISHARES TR RUSSELL 3000 ETF 464287689 3,188,469 7,387 SH SOLE 0 0 0 7,387
ISHARES TR CORE S&P US VLU 464287663 355,336 3,222 SH OTR 22 0 0 3,222
ISHARES TR CORE S&P US VLU 464287663 404,994 3,672 SH OTR 26 0 0 3,672
ISHARES TR CORE S&P US VLU 464287663 7,596 69 SH OTR 30 0 0 69
ISHARES TR CORE S&P US VLU 464287663 1,098,802 9,964 SH OTR 40 0 0 9,964
ISHARES TR CORE S&P US VLU 464287663 20,953 190 SH OTR 44 0 0 190
ISHARES TR CORE S&P US VLU 464287663 338,601,107 3,070,376 SH SOLE 0 3,016 0 3,067,360
ISHARES TR CORE S&P US GWT 464287671 399,439 2,062 SH OTR 22 0 0 2,062
ISHARES TR CORE S&P US GWT 464287671 1,371,001 7,076 SH OTR 26 0 0 7,076
ISHARES TR CORE S&P US GWT 464287671 25,088 129 SH OTR 30 0 0 129
ISHARES TR CORE S&P US GWT 464287671 1,004,431 5,184 SH OTR 40 0 0 5,184
ISHARES TR CORE S&P US GWT 464287671 39,138 202 SH OTR 44 0 0 202
ISHARES TR CORE S&P US GWT 464287671 421,152,867 2,173,692 SH SOLE 0 2,797 0 2,170,896
ISHARES TR U.S. REAL ES ETF 464287739 4,290 45 SH OTR 44 0 0 45
ISHARES TR U.S. REAL ES ETF 464287739 6,463 68 SH OTR 45 0 0 68
ISHARES TR U.S. REAL ES ETF 464287739 589,307 6,201 SH SOLE 0 0 0 6,201
ISHARES TR DOW JONES US ETF 464287846 5,313,008 28,657 SH SOLE 0 0 0 28,657
ISHARES TR RUSSELL 2000 ETF 464287655 1,639,551 5,900 SH Call OTR 43 0 0 5,900
ISHARES TR RUS 2000 GRW ETF 464287648 130,931 367 SH OTR 22 0 0 367
ISHARES TR RUS 2000 GRW ETF 464287648 35,876 101 SH OTR 26 0 0 101
ISHARES TR RUS 2000 GRW ETF 464287648 14,548 41 SH OTR 43 0 0 41
ISHARES TR RUS 2000 GRW ETF 464287648 12,509 35 SH OTR 44 0 0 35
ISHARES TR RUS 2000 GRW ETF 464287648 24,626 69 SH OTR 45 0 0 69
ISHARES TR RUS 2000 GRW ETF 464287648 3,668,690 10,279 SH SOLE 0 0 0 10,279
ISHARES TR RUS TOP 200 ETF 464289446 7,818,048 41,113 SH SOLE 0 0 0 41,113
ISHARES TR RUS TP200 GR ETF 464289438 1,390,206 4,714 SH OTR 22 0 0 4,714
ISHARES TR RUS TP200 GR ETF 464289438 26,601,694 90,203 SH SOLE 0 0 0 90,203
ISHARES TR CORE INTL AGGR 46435G672 18,548 377 SH OTR 22 0 0 377
ISHARES TR CORE INTL AGGR 46435G672 1,673 34 SH OTR 26 0 0 34
ISHARES TR CORE INTL AGGR 46435G672 3,146,586 63,955 SH SOLE 0 0 0 63,955
ISHARES TR U S EQUITY FACTR 46434V282 508,750 6,535 SH OTR 26 0 0 6,535
ISHARES TR U S EQUITY FACTR 46434V282 1,149,247 14,762 SH SOLE 0 0 0 14,762
ISHARES TR MSCI INTL VLU FT 46435G409 1,158 27 SH OTR 22 0 0 27
ISHARES TR MSCI INTL VLU FT 46435G409 640,151 14,925 SH SOLE 0 0 0 14,925
ISHARES TR US HOME CONS ETF 464288752 2,001 23 SH OTR 22 0 0 23
ISHARES TR US HOME CONS ETF 464288752 1,422,977 16,352 SH SOLE 0 0 0 16,352
ISHARES TR US REGNL BKS ETF 464288778 215,591 3,768 SH SOLE 0 0 0 3,768
ISHARES TR US HLTHCR PR ETF 464288828 15,038 274 SH OTR 22 0 0 274
ISHARES TR US HLTHCR PR ETF 464288828 4,651,583 84,744 SH SOLE 0 0 0 84,744
ISHARES TR U.S. PHARMA ETF 464288836 3,641,236 36,224 SH SOLE 0 0 0 36,224
ISHARES TR ESG OPTIMIZED 464288802 764,389 4,910 SH SOLE 0 0 0 4,910
ISHARES TR CORE S&P TTL STK 464287150 2,827 17 SH OTR 22 0 0 17
ISHARES TR CORE S&P TTL STK 464287150 13,635 82 SH OTR 30 0 0 82
ISHARES TR CORE S&P TTL STK 464287150 17,084,684 102,746 SH SOLE 0 0 0 102,746
ISHARES TR ESG AW MSCI EAFE 46435G516 244,468 2,372 SH OTR 22 0 0 2,372
ISHARES TR ESG AW MSCI EAFE 46435G516 2,414,439 23,430 SH SOLE 0 28 0 23,402
ISHARES TR SYSTEMATIC BD ET 46435U796 1,031 12 SH OTR 40 0 0 12
ISHARES TR SYSTEMATIC BD ET 46435U796 9,554,569 113,367 SH SOLE 0 0 0 113,367
ISHARES TR CORE MSCI INTL 46435G326 358 4 SH OTR 26 0 0 4
ISHARES TR CORE MSCI INTL 46435G326 15,956,320 178,323 SH SOLE 0 0 0 178,323
ISHARES TR IBONDS DEC2026 46435GAA0 8,314,748 343,018 SH SOLE 0 0 0 343,018
ISHARES TR U.S. MED DVC ETF 464288810 2,302 45 SH OTR 22 0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 276,838 5,412 SH SOLE 0 0 0 5,412
ISHARES TR ISHARES SEMICDTR 464287523 9,272,135 16,306 SH SOLE 0 94 0 16,212
ISHARES TR EXPANDED TECH 464287515 6,102,371 57,310 SH SOLE 0 0 0 57,310
ISHARES TR S&P 100 ETF 464287101 37,444 98 SH OTR 22 0 0 98
ISHARES TR S&P 100 ETF 464287101 104,308 273 SH OTR 26 0 0 273
ISHARES TR S&P 100 ETF 464287101 14,137 37 SH OTR 30 0 0 37
ISHARES TR S&P 100 ETF 464287101 21,484,738 56,231 SH SOLE 0 0 0 56,231
ISHARES TR MSCI UK ETF NEW 46435G334 88,314 1,898 SH OTR 33 0 0 1,898
ISHARES TR MSCI UK ETF NEW 46435G334 290,068 6,234 SH SOLE 0 0 0 6,234
ISHARES TR U.S. FIN SVC ETF 464287770 3,902,594 43,401 SH SOLE 0 0 0 43,401
ISHARES TR GLOBAL 100 ETF 464287572 83,673 581 SH OTR 22 0 0 581
ISHARES TR GLOBAL 100 ETF 464287572 948,647 6,587 SH SOLE 0 0 0 6,587
ISHARES TR SELECT US REIT 464287564 1,525 24 SH OTR 22 0 0 24
ISHARES TR SELECT US REIT 464287564 25,160 400 SH OTR 26 0 0 400
ISHARES TR SELECT US REIT 464287564 178,743 2,842 SH SOLE 0 0 0 2,842
ISHARES TR MSCI EAFE ETF 464287465 536,481 5,164 SH OTR 22 0 0 5,164
ISHARES TR MSCI EAFE ETF 464287465 4,883 47 SH OTR 37 0 0 47
ISHARES TR MSCI EAFE ETF 464287465 5,005,811 48,184 SH SOLE 0 1 0 48,183
ISHARES TR LATN AMER 40 ETF 464287390 72 2 SH OTR 22 0 0 2
ISHARES TR LATN AMER 40 ETF 464287390 43,746 1,268 SH OTR 33 0 0 1,268
ISHARES TR LATN AMER 40 ETF 464287390 21,150,877 613,069 SH SOLE 0 1,204 0 611,865
ISHARES TR RUS MID CAP ETF 464287499 212,772 1,994 SH OTR 22 0 0 1,994
ISHARES TR RUS MID CAP ETF 464287499 87,609 821 SH OTR 26 0 0 821
ISHARES TR RUS MID CAP ETF 464287499 12,698 119 SH OTR 30 0 0 119
ISHARES TR RUS MID CAP ETF 464287499 166,788 1,563 SH OTR 33 0 0 1,563
ISHARES TR RUS MID CAP ETF 464287499 5,976 56 SH OTR 37 0 0 56
ISHARES TR RUS MID CAP ETF 464287499 1,982,341 18,577 SH SOLE 0 0 0 18,577
ISHARES TR RUS MD CP GR ETF 464287481 458,124 3,327 SH OTR 22 0 0 3,327
ISHARES TR RUS MD CP GR ETF 464287481 6,892,189 50,059 SH SOLE 0 0 0 50,059
ISHARES TR RUS MDCP VAL ETF 464287473 129,717 807 SH OTR 22 0 0 807
ISHARES TR RUS MDCP VAL ETF 464287473 123,770 770 SH OTR 26 0 0 770
ISHARES TR RUS MDCP VAL ETF 464287473 161 1 SH OTR 30 0 0 1
ISHARES TR RUS MDCP VAL ETF 464287473 160,258 997 SH OTR 33 0 0 997
ISHARES TR RUS MDCP VAL ETF 464287473 18,646 116 SH OTR 37 0 0 116
ISHARES TR RUS MDCP VAL ETF 464287473 21,670,383 134,816 SH SOLE 0 0 0 134,816
ISHARES TR GLOBAL TECH ETF 464287291 138,361 933 SH OTR 22 0 0 933
ISHARES TR GLOBAL TECH ETF 464287291 92,597 625 SH OTR 26 0 0 625
ISHARES TR GLOBAL TECH ETF 464287291 1,053,633 7,109 SH SOLE 0 0 0 7,109
ISHARES TR US CONSM STAPLES 464287812 1,001,230 14,156 SH SOLE 0 0 0 14,156
ISHARES TR U.S. ENERGY ETF 464287796 925,104 14,276 SH SOLE 0 0 0 14,276
ISHARES TR U.S. FINLS ETF 464287788 2,316,366 18,434 SH SOLE 0 209 0 18,224
ISHARES TR US HLTHCARE ETF 464287762 677,559 9,468 SH SOLE 0 0 0 9,468
ISHARES TR US INDUSTRIALS 464287754 2,761 18 SH OTR 22 0 0 18
ISHARES TR US INDUSTRIALS 464287754 540,199 3,522 SH SOLE 0 0 0 3,522
ISHARES TR U.S. TECH ETF 464287721 156,293 590 SH OTR 22 0 0 590
ISHARES TR U.S. TECH ETF 464287721 605,297 2,285 SH OTR 26 0 0 2,285
ISHARES TR U.S. TECH ETF 464287721 17,662,694 66,677 SH SOLE 0 136 0 66,541
ISHARES TR US TELECOM ETF 464287713 1,816,326 44,107 SH SOLE 0 0 0 44,107
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,076 81 SH OTR 22 0 0 81
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,685,899 77,090 SH SOLE 0 0 0 77,090
ISHARES TR CORE HIGH DV ETF 46429B663 9,367 335 SH OTR 26 0 0 335
ISHARES TR CORE HIGH DV ETF 46429B663 14,050,762 502,531 SH SOLE 0 0 0 502,531
ISHARES TR MSCI CHINA ETF 46429B671 17,631 338 SH OTR 22 0 0 338
ISHARES TR MSCI CHINA ETF 46429B671 183,207 3,510 SH SOLE 0 0 0 3,510
ISHARES TR US TREAS BD ETF 46429B267 150,580 6,885 SH OTR 22 0 0 6,885
ISHARES TR US TREAS BD ETF 46429B267 243,785 11,147 SH OTR 26 0 0 11,147
ISHARES TR US TREAS BD ETF 46429B267 14 1 SH OTR 30 0 0 1
ISHARES TR US TREAS BD ETF 46429B267 39,891 1,824 SH OTR 33 0 0 1,824
ISHARES TR US TREAS BD ETF 46429B267 140,638 6,431 SH OTR 40 0 0 6,431
ISHARES TR US TREAS BD ETF 46429B267 154,071,762 7,044,891 SH SOLE 0 665 0 7,044,226
ISHARES TR FLTG RATE NT ETF 46429B655 256,373 5,022 SH OTR 37 0 0 5,022
ISHARES TR FLTG RATE NT ETF 46429B655 28,411,303 556,539 SH SOLE 0 0 0 556,539
ISHARES TR MSCI USA MIN ETF 46429B697 228,036 2,340 SH OTR 22 0 0 2,340
ISHARES TR MSCI USA MIN ETF 46429B697 32,590 334 SH OTR 26 0 0 334
ISHARES TR MSCI USA MIN ETF 46429B697 395 4 SH OTR 30 0 0 4
ISHARES TR MSCI USA MIN ETF 46429B697 5,749 59 SH OTR 32 0 0 59
ISHARES TR MSCI USA MIN ETF 46429B697 13,252 136 SH OTR 33 0 0 136
ISHARES TR MSCI USA MIN ETF 46429B697 31 0 SH OTR 43 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 17,590,788 180,529 SH SOLE 0 0 0 180,529
ISHARES TR MSCI EAFE MIN VL 46429B689 213,228 2,340 SH OTR 22 0 0 2,340
ISHARES TR MSCI EAFE MIN VL 46429B689 43,642 479 SH OTR 26 0 0 479
ISHARES TR MSCI EAFE MIN VL 46429B689 5,103 56 SH OTR 32 0 0 56
ISHARES TR MSCI EAFE MIN VL 46429B689 13,121,029 143,997 SH SOLE 0 0 0 143,997
ISHARES TR MICRO-CAP ETF 464288869 12,878,607 69,689 SH SOLE 0 0 0 69,689
ISHARES TR ISHARES BIOTECH 464287556 21,177 101 SH OTR 43 0 0 101
ISHARES TR ISHARES BIOTECH 464287556 1,602,140 7,610 SH SOLE 0 0 0 7,610
ISHARES TR NORTH AMERN NAT 464287374 9,105,546 147,745 SH SOLE 0 0 0 147,745
ISHARES TR CORE MSCI TOTAL 46432F834 511,117 5,381 SH SOLE 0 0 0 5,381
ISHARES TR CORE MSCI EAFE 46432F842 182,065 1,879 SH OTR 22 0 0 1,879
ISHARES TR CORE MSCI EAFE 46432F842 201,576 2,081 SH OTR 26 0 0 2,081
ISHARES TR CORE MSCI EAFE 46432F842 43,915,169 453,294 SH SOLE 0 0 0 453,294
ISHARES TR CORE 1 5 YR USD 46432F859 39,879 844 SH OTR 26 0 0 844
ISHARES TR CORE 1 5 YR USD 46432F859 103,856 2,198 SH OTR 40 0 0 2,198
ISHARES TR CORE 1 5 YR USD 46432F859 10,612,991 224,614 SH SOLE 0 0 0 224,614
ISHARES TR GNMA BOND ETF 46429B333 27,586 659 SH OTR 40 0 0 659
ISHARES TR GNMA BOND ETF 46429B333 1,783,655 42,610 SH SOLE 0 0 0 42,610
ISHARES TR IBONDS DEC 2031 46436E486 1,394,546 69,519 SH SOLE 0 0 0 69,519
ISHARES TR IBOND DEC 2030 46436E593 486,923 25,641 SH SOLE 0 0 0 25,641
ISHARES TR GL CLEAN ENE ETF 464288224 6,392 376 SH OTR 22 0 0 376
ISHARES TR GL CLEAN ENE ETF 464288224 1,017,231 59,837 SH SOLE 0 60 0 59,777
ISHARES TR MSCI ACWI ETF 464288257 1,390,073 8,756 SH SOLE 0 0 0 8,756
ISHARES TR CORE 30 70 ETF 464289883 219,476 5,442 SH OTR 22 0 0 5,442
ISHARES TR CORE 30 70 ETF 464289883 13,552 336 SH SOLE 0 0 0 336
ISHARES TR CORE 60 BALA ETF 464289867 388,206 5,666 SH SOLE 0 0 0 5,666
ISHARES TR SHRT NAT MUN ETF 464288158 9,892,739 94,631 SH OTR 22 0 0 94,631
ISHARES TR SHRT NAT MUN ETF 464288158 60,529 579 SH OTR 26 0 0 579
ISHARES TR SHRT NAT MUN ETF 464288158 26,658 255 SH OTR 33 0 0 255
ISHARES TR SHRT NAT MUN ETF 464288158 30,752,604 294,171 SH SOLE 0 0 0 294,171
ISHARES TR CORE 80 20 ETF 464289859 624,394 6,419 SH SOLE 0 0 0 6,419
ISHARES TR MSCI US GARP ETF 46436E403 423,166 4,963 SH OTR 22 0 0 4,963
ISHARES TR MSCI US GARP ETF 46436E403 31,461 369 SH OTR 46 0 0 369
ISHARES TR MSCI US GARP ETF 46436E403 9,358,981 109,770 SH SOLE 0 956 0 108,814
ISHARES TR IBONDS DEC 29 46436E205 6,676,082 294,230 SH SOLE 0 0 0 294,230
ISHARES TR IBONDS DEC 2030 46436E726 3,482,364 164,729 SH SOLE 0 0 0 164,729
ISHARES TR ESG MSCI USA ETF 46436E767 2,380,890 34,982 SH SOLE 0 80 0 34,902
ISHARES TR ESG EAFE ETF 46436E759 2,002,629 23,658 SH SOLE 0 56 0 23,602
ISHARES TR ESG MSCI EM LDRS 46436E601 445,581 7,366 SH SOLE 0 0 0 7,366
ISHARES TR 0-3 MTH TREASURY 46436E718 15,605 155 SH OTR 26 0 0 155
ISHARES TR 0-3 MTH TREASURY 46436E718 1,484,694 14,747 SH SOLE 0 0 0 14,747
ISHARES TR IBONDS 29 TRM TS 46436E825 28,017,408 1,320,019 SH SOLE 0 0 0 1,320,019
ISHARES TR IBONDS 26 TRM TS 46436E858 1,294,383 56,573 SH SOLE 0 0 0 56,573
ISHARES TR IBONDS 27 TRM TS 46436E841 1,367,044 61,248 SH SOLE 0 0 0 61,248
ISHARES TR IBONDS 28 TRM TS 46436E833 886,783 40,474 SH SOLE 0 0 0 40,474
ISHARES TR ESG ADVAN ETF 46436E619 360,475 8,672 SH SOLE 0 0 0 8,672
ISHARES TR SELF DRIVNG EV 46435U366 85,057 2,588 SH OTR 26 0 0 2,588
ISHARES TR SELF DRIVNG EV 46435U366 204,656 6,227 SH SOLE 0 0 0 6,227
ISHARES TR ESG MSCI LEADR 46435U218 610,159 4,477 SH SOLE 0 0 0 4,477
ISHARES TR US TRSPRTION 464287192 550,928 7,016 SH SOLE 0 0 0 7,016
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 5,899,081 118,861 SH SOLE 0 0 0 118,861
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 990,688 19,869 SH SOLE 0 0 0 19,869
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 59,587 6,986 SH OTR 22 0 0 6,986
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,542 298 SH OTR 30 0 0 298
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,939 1,048 SH OTR 37 0 0 1,048
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 104,482 12,249 SH SOLE 0 0 0 12,249
ITT INC COM 45073V108 33,490 166 SH OTR 22 0 0 166
ITT INC COM 45073V108 1,190,775 5,900 SH OTR 26 0 0 5,900
ITT INC COM 45073V108 17,760 88 SH OTR 30 0 0 88
ITT INC COM 45073V108 836 4 SH OTR 31 0 0 4
ITT INC COM 45073V108 3,633 18 SH OTR 37 0 0 18
ITT INC COM 45073V108 3,835 19 SH OTR 46 0 0 19
ITT INC COM 45073V108 202 1 SH OTR 49 0 0 1
ITT INC COM 45073V108 357,625 1,772 SH SOLE 0 0 0 1,772
J & J SNACK FOODS CORP COM 466032109 235,313 3,078 SH OTR 26 3 0 3,075
J & J SNACK FOODS CORP COM 466032109 10,779 141 SH OTR 37 0 0 141
J & J SNACK FOODS CORP COM 466032109 1,758 23 SH OTR 46 0 0 23
J & J SNACK FOODS CORP COM 466032109 16,590 217 SH SOLE 0 0 0 217
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 232,696 4,930 SH SOLE 0 0 0 4,930
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,795 24 SH OTR 22 0 0 24
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 62,061 841 SH OTR 26 0 0 841
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,142 43 SH OTR 40 0 0 43
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,694,423 63,610 SH SOLE 0 0 0 63,610
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 124,065 2,142 SH OTR 22 0 0 2,142
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 934,889 16,141 SH SOLE 0 0 0 16,141
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4,822,586 103,267 SH SOLE 0 0 0 103,267
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 23,775 472 SH OTR 26 0 0 472
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,260,421 144,142 SH SOLE 0 0 0 144,142
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 797,126 15,766 SH SOLE 0 0 0 15,766
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 22,458 472 SH OTR 32 0 0 472
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,305,336 132,521 SH SOLE 0 0 0 132,521
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 15,373,541 342,471 SH SOLE 0 0 0 342,471
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 864,882 10,849 SH OTR 22 0 0 10,849
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 297,792 3,735 SH SOLE 0 0 0 3,735
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,716,994 23,335 SH SOLE 0 0 0 23,335
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,235,739 20,172 SH SOLE 0 0 0 20,172
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 136,654 1,663 SH OTR 22 0 0 1,663
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9,859 120 SH OTR 32 0 0 120
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 200,516 2,441 SH SOLE 0 0 0 2,441
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 89,924 1,627 SH OTR 26 0 0 1,627
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 30,638 554 SH OTR 40 0 0 554
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 7,541,649 136,451 SH SOLE 0 0 0 136,451
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3,165 50 SH OTR 26 0 0 50
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 208,344 3,291 SH SOLE 0 0 0 3,291
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 50,206 893 SH OTR 22 0 0 893
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,288 23 SH OTR 40 0 0 23
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,716,080 208,397 SH SOLE 0 0 0 208,397
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,608,673 19,192 SH SOLE 0 0 0 19,192
JABIL INC COM 466313103 97,765 341 SH OTR 22 0 0 341
JABIL INC COM 466313103 825,235 2,877 SH OTR 26 3 0 2,874
JABIL INC COM 466313103 37,582 131 SH OTR 30 0 0 131
JABIL INC COM 466313103 2,008 7 SH OTR 37 0 0 7
JABIL INC COM 466313103 8,319 29 SH OTR 46 2 0 27
JABIL INC COM 466313103 287 1 SH OTR 49 0 0 1
JABIL INC COM 466313103 1,062,529 3,704 SH SOLE 0 0 0 3,704
JACKSON FINANCIAL INC COM CL A 46817M107 40,726 315 SH OTR 22 0 0 315
JACKSON FINANCIAL INC COM CL A 46817M107 407,229 3,149 SH OTR 26 4 0 3,145
JACKSON FINANCIAL INC COM CL A 46817M107 2,586 20 SH OTR 37 0 0 20
JACKSON FINANCIAL INC COM CL A 46817M107 259 2 SH OTR 46 0 0 2
JACKSON FINANCIAL INC COM CL A 46817M107 129 1 SH OTR 49 0 0 1
JACKSON FINANCIAL INC COM CL A 46817M107 391,120 3,024 SH SOLE 0 0 0 3,024
JACOBS SOLUTIONS INC COM 46982L108 25,176 186 SH OTR 22 0 0 186
JACOBS SOLUTIONS INC COM 46982L108 289,487 2,140 SH OTR 26 0 0 2,140
JACOBS SOLUTIONS INC COM 46982L108 10,427 77 SH OTR 30 0 0 77
JACOBS SOLUTIONS INC COM 46982L108 1,759 13 SH OTR 31 0 0 13
JACOBS SOLUTIONS INC COM 46982L108 4,734 35 SH OTR 34 0 0 35
JACOBS SOLUTIONS INC COM 46982L108 94,689 700 SH OTR 37 0 0 700
JACOBS SOLUTIONS INC COM 46982L108 135 1 SH OTR 49 0 0 1
JACOBS SOLUTIONS INC COM 46982L108 252,418 1,866 SH SOLE 0 0 0 1,866
JANUS DETROIT STR TR HENDERSON MTG 47103U852 303,912 7,191 SH SOLE 0 0 0 7,191
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 272,351 5,456 SH SOLE 0 0 0 5,456
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 47,731 946 SH OTR 22 0 0 946
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,204 222 SH OTR 26 0 0 222
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 318,397 6,309 SH OTR 40 0 0 6,309
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,716 34 SH OTR 44 0 0 34
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 83,611,364 1,656,656 SH SOLE 0 868 0 1,655,789
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 593,362 6,645 SH SOLE 0 0 0 6,645
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,877 45 SH OTR 22 0 0 45
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,586,267 30,098 SH SOLE 0 0 0 30,098
JANUS DETROIT STR TR HEND EQ HIGH ETF 47103U654 203,849 7,929 SH SOLE 0 0 0 7,929
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 108,671 26,570 SH OTR 26 71 0 26,499
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,221 1,032 SH OTR 46 0 0 1,032
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,624 397 SH SOLE 0 0 0 397
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 78,420 339 SH OTR 22 0 0 339
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 507,723 2,193 SH OTR 26 6 0 2,187
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 695 3 SH OTR 30 0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,315 10 SH OTR 37 0 0 10
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 232 1 SH OTR 49 0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 679,974 2,937 SH SOLE 0 0 0 2,937
JBS N.V. CL A SHS N4732M103 195,464 17,313 SH OTR 22 0 0 17,313
JBS N.V. CL A SHS N4732M103 37,178 3,293 SH OTR 26 5 0 3,288
JBS N.V. CL A SHS N4732M103 2,235 198 SH OTR 30 0 0 198
JBS N.V. CL A SHS N4732M103 429 38 SH OTR 46 0 0 38
JBS N.V. CL A SHS N4732M103 31,623 2,801 SH SOLE 0 0 0 2,801
JEFFERIES FINANCIAL GROUP IN COM 47233W109 36,519 799 SH OTR 22 0 0 799
JEFFERIES FINANCIAL GROUP IN COM 47233W109 919,036 20,097 SH OTR 26 23 0 20,074
JEFFERIES FINANCIAL GROUP IN COM 47233W109 777 17 SH OTR 30 0 0 17
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JELD-WEN HLDG INC COM 47580P103 22,422 12,186 SH OTR 26 11 0 12,175
JETBLUE AIRWAYS CORP COM 477143101 1,239 293 SH OTR 22 0 0 293
JETBLUE AIRWAYS CORP COM 477143101 234,910 55,534 SH OTR 26 31 0 55,503
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JFROG LTD ORD SHS M6191J100 970 10 SH OTR 22 0 0 10
JFROG LTD ORD SHS M6191J100 105,288 1,085 SH OTR 26 0 0 1,085
JFROG LTD ORD SHS M6191J100 49 1 SH OTR 30 0 0 1
JFROG LTD ORD SHS M6191J100 50,946 525 SH OTR 37 0 0 525
JFROG LTD ORD SHS M6191J100 6,599 68 SH OTR 46 0 0 68
JFROG LTD ORD SHS M6191J100 67,152 692 SH SOLE 0 0 0 692
JOBY AVIATION INC COMMON STOCK G65163100 4,550 752 SH OTR 22 0 0 752
JOBY AVIATION INC COMMON STOCK G65163100 5,197 859 SH OTR 26 0 0 859
JOBY AVIATION INC COMMON STOCK G65163100 1,682 278 SH OTR 30 0 0 278
JOBY AVIATION INC COMMON STOCK G65163100 8,379 1,385 SH OTR 46 0 0 1,385
JOBY AVIATION INC COMMON STOCK G65163100 563 93 SH OTR 47 0 0 93
JOBY AVIATION INC COMMON STOCK G65163100 247,022 40,830 SH SOLE 0 0 0 40,830
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 473,779 10,683 SH OTR 22 0 0 10,683
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 23,931 540 SH OTR 26 0 0 540
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3,883,032 87,554 SH SOLE 0 0 0 87,554
JOHNSON & JOHNSON COM 478160104 8,386,335 31,678 SH OTR 22 0 0 31,678
JOHNSON & JOHNSON COM 478160104 4,633,848 17,503 SH OTR 26 50 0 17,453
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JOHNSON CONTROLS INTERNATION SHS G51502105 863,141 5,807 SH OTR 22 0 0 5,807
JOHNSON CONTROLS INTERNATION SHS G51502105 3,660,089 24,622 SH OTR 26 25 0 24,597
JOHNSON CONTROLS INTERNATION SHS G51502105 137,969 928 SH OTR 30 0 0 928
JOHNSON CONTROLS INTERNATION SHS G51502105 14,165 95 SH OTR 31 0 0 95
JOHNSON CONTROLS INTERNATION SHS G51502105 88,298 594 SH OTR 37 0 0 594
JOHNSON CONTROLS INTERNATION SHS G51502105 841 6 SH OTR 40 0 0 6
JOHNSON CONTROLS INTERNATION SHS G51502105 29,121 196 SH OTR 46 3 0 193
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JOHNSON CONTROLS INTERNATION SHS G51502105 1,189 8 SH OTR 49 0 0 8
JOHNSON CONTROLS INTERNATION SHS G51502105 5,394,651 36,291 SH SOLE 0 0 0 36,291
JONES LANG LASALLE INC COM 48020Q107 25,053 82 SH OTR 22 0 0 82
JONES LANG LASALLE INC COM 48020Q107 92,878 304 SH OTR 26 1 0 303
JONES LANG LASALLE INC COM 48020Q107 2,139 7 SH OTR 30 0 0 7
JONES LANG LASALLE INC COM 48020Q107 7,638 25 SH OTR 34 0 0 25
JONES LANG LASALLE INC COM 48020Q107 57,743 189 SH OTR 37 0 0 189
JONES LANG LASALLE INC COM 48020Q107 36,357 119 SH OTR 46 6 0 113
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JONES LANG LASALLE INC COM 48020Q107 306 1 SH OTR 49 0 0 1
JONES LANG LASALLE INC COM 48020Q107 155,381 509 SH SOLE 0 0 0 509
JOYY INC ADS REPSTG COM A 46591M109 74,300 926 SH OTR 22 0 0 926
JOYY INC ADS REPSTG COM A 46591M109 7,945 99 SH OTR 37 0 0 99
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JOYY INC ADS REPSTG COM A 46591M109 489,124 6,095 SH SOLE 0 0 0 6,095
JPMORGAN CHASE & CO COM 46625H100 9,140,062 27,628 SH OTR 22 0 0 27,628
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JPMORGAN CHASE & CO COM 46625H100 111,023 336 SH OTR 31 0 0 336
JPMORGAN CHASE & CO COM 46625H100 1,216,394 3,677 SH OTR 32 0 0 3,677
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JPMORGAN CHASE & CO COM 46625H100 408,906 1,236 SH OTR 37 0 0 1,236
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JPMORGAN CHASE & CO COM 46625H100 71,438,855 215,938 SH SOLE 0 165 0 215,773
KANZHUN LIMITED SPONSORED ADS 48553T106 19,714 1,332 SH SOLE 0 0 0 1,332
KANZHUN LIMITED SPONSORED ADS 48553T106 194,000 13,108 SH OTR 22 0 0 13,108
KANZHUN LIMITED SPONSORED ADS 48553T106 1,376 93 SH OTR 30 0 0 93
KANZHUN LIMITED SPONSORED ADS 48553T106 533 36 SH OTR 37 0 0 36
KANZHUN LIMITED SPONSORED ADS 48553T106 2,042 138 SH OTR 46 0 0 138
KARAT PACKAGING INC COM 48563L101 473 9 SH OTR 22 0 0 9
KARAT PACKAGING INC COM 48563L101 72,834 1,386 SH OTR 26 8 0 1,378
KARAT PACKAGING INC COM 48563L101 1,314 25 SH OTR 46 0 0 25
KARAT PACKAGING INC COM 48563L101 898,163 17,092 SH SOLE 0 0 0 17,092
KAYNE ANDERSON BDC INC COM SHS 48662X105 9,725,053 774,288 SH SOLE 0 0 0 774,288
KB FINL GROUP INC SPONSORED ADR 48241A105 64,347 523 SH OTR 22 0 0 523
KB FINL GROUP INC SPONSORED ADR 48241A105 32,868 267 SH OTR 30 0 0 267
KB FINL GROUP INC SPONSORED ADR 48241A105 150,059 1,219 SH OTR 37 0 0 1,219
KB FINL GROUP INC SPONSORED ADR 48241A105 27,698 225 SH OTR 46 0 0 225
KB FINL GROUP INC SPONSORED ADR 48241A105 45,547 370 SH SOLE 0 0 0 370
KEARNY FINL CORP MD COM 48716P108 4,553 497 SH OTR 22 0 0 497
KEARNY FINL CORP MD COM 48716P108 138,087 15,075 SH OTR 26 17 0 15,058
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KEMPER CORP COM 488401100 5,071 203 SH OTR 22 0 0 203
KEMPER CORP COM 488401100 265,825 10,633 SH OTR 26 13 0 10,620
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KENNAMETAL INC COM 489170100 17,593 572 SH OTR 22 0 0 572
KENNAMETAL INC COM 489170100 119,056 3,873 SH OTR 26 0 0 3,873
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KENVUE INC COM 49177J102 92,477 5,237 SH OTR 26 27 0 5,210
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KENVUE INC COM 49177J102 6,057 343 SH OTR 37 0 0 343
KENVUE INC COM 49177J102 436 25 SH OTR 40 0 0 25
KENVUE INC COM 49177J102 44,503 2,520 SH OTR 43 0 0 2,520
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KENVUE INC COM 49177J102 389 22 SH OTR 49 0 0 22
KENVUE INC COM 49177J102 365,084 20,673 SH SOLE 0 0 0 20,673
KEURIG DR PEPPER INC COM 49271V100 162,984 5,372 SH OTR 22 0 0 5,372
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KEURIG DR PEPPER INC COM 49271V100 20,791 685 SH OTR 46 132 0 553
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KEYCORP COM 493267108 990,556 49,355 SH OTR 22 0 0 49,355
KEYCORP COM 493267108 656,451 32,708 SH OTR 26 62 0 32,646
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KEYCORP COM 493267108 784,708 39,099 SH SOLE 0 0 0 39,099
KEYSIGHT TECHNOLOGIES INC COM 49338L103 473,747 1,301 SH OTR 22 0 0 1,301
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,745,637 4,795 SH SOLE 0 0 0 4,795
KFORCE INC COM 493732101 193,368 3,686 SH OTR 26 7 0 3,679
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KILROY REALTY CORP COM 49427F108 191,602 5,759 SH OTR 26 31 0 5,728
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KINDER MORGAN INC DEL COM 49456B101 1,385,526 45,954 SH OTR 22 0 0 45,954
KINDER MORGAN INC DEL COM 49456B101 1,164,479 38,623 SH OTR 26 53 0 38,570
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KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,211 44 SH OTR 22 0 0 44
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KINETIK HOLDINGS INC COM NEW CL A 02215L209 249,143 4,963 SH SOLE 0 0 0 4,963
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KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 75 1 SH OTR 49 0 0 1
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KINROSS GOLD CORP COM 496902404 77,153 3,204 SH OTR 22 0 0 3,204
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KINSALE CAP GROUP INC COM 49714P108 169,777 526 SH OTR 22 0 0 526
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KIRBY CORP COM 497266106 8,794 67 SH OTR 22 0 0 67
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KITE REALTY GROUP TRUST COM NEW 49803T300 5,434 223 SH OTR 22 0 0 223
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KKR & CO INC COM 48251W104 442,425 4,846 SH OTR 22 0 0 4,846
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KKR & CO INC COM 48251W104 639 7 SH OTR 49 0 0 7
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KLA CORP COM NEW 482480100 2,425,523 12,443 SH OTR 22 0 0 12,443
KLA CORP COM NEW 482480100 2,053,962 10,537 SH OTR 26 5 0 10,532
KLA CORP COM NEW 482480100 343,142 1,760 SH OTR 30 0 0 1,760
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KLA CORP COM NEW 482480100 99,414 510 SH OTR 33 0 0 510
KLA CORP COM NEW 482480100 104,677 537 SH OTR 37 0 0 537
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KLA CORP COM NEW 482480100 271,393 1,392 SH OTR 44 0 0 1,392
KLA CORP COM NEW 482480100 1,122,992 5,761 SH OTR 45 0 0 5,761
KLA CORP COM NEW 482480100 92,202 473 SH OTR 46 0 0 473
KLA CORP COM NEW 482480100 37,037 190 SH OTR 47 0 0 190
KLA CORP COM NEW 482480100 3,899 20 SH OTR 49 0 0 20
KLA CORP COM NEW 482480100 10,255,955 52,614 SH SOLE 0 0 0 52,614
KLAVIYO INC COM SER A 49845K101 34,748 2,209 SH OTR 22 0 0 2,209
KLAVIYO INC COM SER A 49845K101 169,632 10,784 SH OTR 26 0 0 10,784
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KLAVIYO INC COM SER A 49845K101 7,330 466 SH SOLE 0 0 0 466
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,753 185 SH OTR 22 0 0 185
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 988,833 15,550 SH OTR 26 33 0 15,517
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,561 25 SH OTR 30 0 0 25
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 43,814 689 SH OTR 37 0 0 689
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,596 88 SH OTR 46 14 0 74
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 64 1 SH OTR 49 0 0 1
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 124,348 1,955 SH SOLE 0 0 0 1,955
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 50,346 2,061 SH OTR 22 0 0 2,061
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,689 274 SH OTR 26 0 0 274
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,456 305 SH OTR 30 0 0 305
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,352 260 SH OTR 37 0 0 260
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20,814 852 SH OTR 46 0 0 852
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 635 26 SH OTR 47 0 0 26
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 733,052 30,006 SH SOLE 0 0 0 30,006
KONTOOR BRANDS INC COM 50050N103 344,808 5,471 SH OTR 22 0 0 5,471
KONTOOR BRANDS INC COM 50050N103 4,790 76 SH OTR 26 0 0 76
KONTOOR BRANDS INC COM 50050N103 1,324 21 SH OTR 37 0 0 21
KONTOOR BRANDS INC COM 50050N103 1,198 19 SH OTR 46 0 0 19
KONTOOR BRANDS INC COM 50050N103 567 9 SH OTR 47 0 0 9
KONTOOR BRANDS INC COM 50050N103 63 1 SH OTR 49 0 0 1
KONTOOR BRANDS INC COM 50050N103 43,803 695 SH SOLE 0 0 0 695
KORN FERRY COM NEW 500643200 5,942 83 SH OTR 22 0 0 83
KORN FERRY COM NEW 500643200 183,127 2,558 SH OTR 26 14 0 2,544
KORN FERRY COM NEW 500643200 1,861 26 SH OTR 30 0 0 26
KORN FERRY COM NEW 500643200 787 11 SH OTR 37 0 0 11
KORN FERRY COM NEW 500643200 8,806 123 SH OTR 46 0 0 123
KORN FERRY COM NEW 500643200 72 1 SH OTR 49 0 0 1
KORN FERRY COM NEW 500643200 43,670 610 SH SOLE 0 0 0 610
KRAFT HEINZ CO COM 500754106 183,414 8,073 SH OTR 22 0 0 8,073
KRAFT HEINZ CO COM 500754106 124,526 5,481 SH OTR 26 18 0 5,463
KRAFT HEINZ CO COM 500754106 10,941 482 SH OTR 30 0 0 482
KRAFT HEINZ CO COM 500754106 126 6 SH OTR 32 0 0 6
KRAFT HEINZ CO COM 500754106 454 20 SH OTR 37 0 0 20
KRAFT HEINZ CO COM 500754106 4,924 217 SH OTR 46 53 0 164
KRAFT HEINZ CO COM 500754106 318 14 SH OTR 49 0 0 14
KRAFT HEINZ CO COM 500754106 299,543 13,184 SH SOLE 0 0 0 13,184
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56,351 1,320 SH OTR 22 0 0 1,320
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 90,247 2,114 SH OTR 26 0 0 2,114
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 128 3 SH OTR 30 0 0 3
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,532 153 SH OTR 37 0 0 153
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,891 138 SH OTR 46 0 0 138
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 85 2 SH OTR 49 0 0 2
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 350,442 8,209 SH SOLE 0 0 0 8,209
KROGER CO COM 501044101 363,693 6,204 SH OTR 22 0 0 6,204
KROGER CO COM 501044101 432,987 7,386 SH OTR 26 17 0 7,370
KROGER CO COM 501044101 58,489 998 SH OTR 30 0 0 998
KROGER CO COM 501044101 1,583 27 SH OTR 31 0 0 27
KROGER CO COM 501044101 1,114 19 SH OTR 37 0 0 19
KROGER CO COM 501044101 43,804 747 SH OTR 46 0 0 747
KROGER CO COM 501044101 645 11 SH OTR 47 0 0 11
KROGER CO COM 501044101 469 8 SH OTR 49 0 0 8
KROGER CO COM 501044101 14,788,878 252,284 SH SOLE 0 302 0 251,982
KULICKE & SOFFA INDS INC COM 501242101 7,830 83 SH OTR 22 0 0 83
KULICKE & SOFFA INDS INC COM 501242101 222,713 2,363 SH OTR 26 0 0 2,363
KULICKE & SOFFA INDS INC COM 501242101 2,545 27 SH OTR 30 0 0 27
KULICKE & SOFFA INDS INC COM 501242101 848 9 SH OTR 37 0 0 9
KULICKE & SOFFA INDS INC COM 501242101 754 8 SH OTR 46 0 0 8
KULICKE & SOFFA INDS INC COM 501242101 94 1 SH OTR 49 0 0 1
KULICKE & SOFFA INDS INC COM 501242101 118,969 1,262 SH SOLE 0 0 0 1,262
KURA ONCOLOGY INC COM 50127T109 106,115 9,908 SH OTR 22 0 0 9,908
KURA ONCOLOGY INC COM 50127T109 215,946 20,163 SH OTR 26 23 0 20,140
KURA ONCOLOGY INC COM 50127T109 12,059 1,126 SH SOLE 0 0 0 1,126
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,004 622 SH OTR 22 0 0 622
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 453,485 40,274 SH OTR 26 49 0 40,225
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 146 13 SH OTR 30 0 0 13
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,044 448 SH OTR 46 1 0 447
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1 SH OTR 49 0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 71,445 6,345 SH SOLE 0 0 0 6,345
L3HARRIS TECHNOLOGIES INC COM 502431109 656,137 2,771 SH OTR 22 0 0 2,771
L3HARRIS TECHNOLOGIES INC COM 502431109 464,391 1,961 SH OTR 26 11 0 1,951
L3HARRIS TECHNOLOGIES INC COM 502431109 53,113 224 SH OTR 30 0 0 224
L3HARRIS TECHNOLOGIES INC COM 502431109 4,266 18 SH OTR 31 0 0 18
L3HARRIS TECHNOLOGIES INC COM 502431109 73,914 312 SH OTR 32 0 0 312
L3HARRIS TECHNOLOGIES INC COM 502431109 44,988 190 SH OTR 37 0 0 190
L3HARRIS TECHNOLOGIES INC COM 502431109 478 2 SH OTR 40 0 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109 17,685 75 SH OTR 46 0 0 75
L3HARRIS TECHNOLOGIES INC COM 502431109 2,131 9 SH OTR 47 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 474 2 SH OTR 49 0 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109 1,769,104 7,472 SH SOLE 0 0 0 7,472
LABCORP HOLDINGS INC COM SHS 504922105 155,519 505 SH OTR 22 0 0 505
LABCORP HOLDINGS INC COM SHS 504922105 169,548 550 SH OTR 26 0 0 550
LABCORP HOLDINGS INC COM SHS 504922105 25,592 83 SH OTR 30 0 0 83
LABCORP HOLDINGS INC COM SHS 504922105 616 2 SH OTR 31 0 0 2
LABCORP HOLDINGS INC COM SHS 504922105 255,604 830 SH OTR 32 0 0 830
LABCORP HOLDINGS INC COM SHS 504922105 20,643 67 SH OTR 37 0 0 67
LABCORP HOLDINGS INC COM SHS 504922105 924 3 SH OTR 46 0 0 3
LABCORP HOLDINGS INC COM SHS 504922105 2,157 7 SH OTR 47 0 0 7
LABCORP HOLDINGS INC COM SHS 504922105 308 1 SH OTR 49 0 0 1
LABCORP HOLDINGS INC COM SHS 504922105 663,938 2,155 SH SOLE 0 0 0 2,155
LAKELAND FINL CORP COM 511656100 4,948 86 SH OTR 22 0 0 86
LAKELAND FINL CORP COM 511656100 158,853 2,755 SH OTR 26 7 0 2,748
LAKELAND FINL CORP COM 511656100 519 9 SH OTR 37 0 0 9
LAKELAND FINL CORP COM 511656100 49,934 866 SH SOLE 0 0 0 866
LAM RESEARCH CORP COM NEW 512807306 4,179,331 12,722 SH OTR 22 0 0 12,722
LAM RESEARCH CORP COM NEW 512807306 5,518,360 16,798 SH OTR 26 45 0 16,753
LAM RESEARCH CORP COM NEW 512807306 320,779 976 SH OTR 30 0 0 976
LAM RESEARCH CORP COM NEW 512807306 78,185 238 SH OTR 31 0 0 238
LAM RESEARCH CORP COM NEW 512807306 467,367 1,423 SH OTR 32 0 0 1,423
LAM RESEARCH CORP COM NEW 512807306 15,111 46 SH OTR 33 0 0 46
LAM RESEARCH CORP COM NEW 512807306 113,007 344 SH OTR 37 0 0 344
LAM RESEARCH CORP COM NEW 512807306 3,008 9 SH OTR 40 0 0 9
LAM RESEARCH CORP COM NEW 512807306 425,965 1,297 SH OTR 46 0 0 1,297
LAM RESEARCH CORP COM NEW 512807306 14,783 45 SH OTR 47 0 0 45
LAM RESEARCH CORP COM NEW 512807306 6,570 20 SH OTR 49 0 0 20
LAM RESEARCH CORP COM NEW 512807306 13,095,173 39,862 SH SOLE 0 68 0 39,794
LAMAR ADVERTISING CO CL A 512816109 67,039 465 SH OTR 22 0 0 465
LAMAR ADVERTISING CO CL A 512816109 970,234 6,733 SH OTR 26 7 0 6,726
LAMAR ADVERTISING CO CL A 512816109 7,312 51 SH OTR 30 0 0 51
LAMAR ADVERTISING CO CL A 512816109 126,453 877 SH OTR 32 0 0 877
LAMAR ADVERTISING CO CL A 512816109 1,009 7 SH OTR 37 0 0 7
LAMAR ADVERTISING CO CL A 512816109 721 5 SH OTR 46 0 0 5
LAMAR ADVERTISING CO CL A 512816109 3,170 22 SH OTR 47 0 0 22
LAMAR ADVERTISING CO CL A 512816109 139,068 965 SH SOLE 0 0 0 965
LAMB WESTON HLDGS INC COM 513272104 1,091 26 SH OTR 22 0 0 26
LAMB WESTON HLDGS INC COM 513272104 619,376 14,857 SH OTR 26 24 0 14,833
LAMB WESTON HLDGS INC COM 513272104 1,084 26 SH OTR 37 0 0 26
LAMB WESTON HLDGS INC COM 513272104 834 20 SH OTR 46 0 0 20
LAMB WESTON HLDGS INC COM 513272104 42 1 SH OTR 49 0 0 1
LAMB WESTON HLDGS INC COM 513272104 67,700 1,624 SH SOLE 0 0 0 1,624
LANDSTAR SYS INC COM 515098101 2,209 13 SH OTR 22 0 0 13
LANDSTAR SYS INC COM 515098101 744,905 4,417 SH OTR 26 26 0 4,391
LANDSTAR SYS INC COM 515098101 11,131 66 SH OTR 30 0 0 66
LANDSTAR SYS INC COM 515098101 1,518 9 SH OTR 46 6 0 3
LANDSTAR SYS INC COM 515098101 8,095 48 SH OTR 47 0 0 48
LANDSTAR SYS INC COM 515098101 205,410 1,218 SH SOLE 0 0 0 1,218
LANTHEUS HLDGS INC COM 516544103 245,740 2,469 SH OTR 22 0 0 2,469
LANTHEUS HLDGS INC COM 516544103 11,645 117 SH OTR 37 0 0 117
LANTHEUS HLDGS INC COM 516544103 26,674 268 SH OTR 46 7 0 261
LANTHEUS HLDGS INC COM 516544103 2,886 29 SH OTR 47 0 0 29
LANTHEUS HLDGS INC COM 516544103 100 1 SH OTR 49 0 0 1
LANTHEUS HLDGS INC COM 516544103 62,306 626 SH SOLE 0 0 0 626
LAS VEGAS SANDS CORP COM 517834107 17,482 462 SH OTR 22 0 0 462
LAS VEGAS SANDS CORP COM 517834107 589,118 15,581 SH OTR 26 0 0 15,581
LAS VEGAS SANDS CORP COM 517834107 12,802 339 SH OTR 30 0 0 339
LAS VEGAS SANDS CORP COM 517834107 3,630 96 SH OTR 37 0 0 96
LAS VEGAS SANDS CORP COM 517834107 983 26 SH OTR 46 0 0 26
LAS VEGAS SANDS CORP COM 517834107 189 5 SH OTR 49 0 0 5
LAS VEGAS SANDS CORP COM 517834107 51,390 1,359 SH SOLE 0 0 0 1,359
LATTICE SEMICONDUCTOR CORP COM 518415104 76,503 609 SH OTR 22 0 0 609
LATTICE SEMICONDUCTOR CORP COM 518415104 35,299 281 SH OTR 26 0 0 281
LATTICE SEMICONDUCTOR CORP COM 518415104 11,557 92 SH OTR 30 0 0 92
LATTICE SEMICONDUCTOR CORP COM 518415104 28,139 224 SH OTR 37 0 0 224
LATTICE SEMICONDUCTOR CORP COM 518415104 15,451 123 SH OTR 46 0 0 123
LATTICE SEMICONDUCTOR CORP COM 518415104 126 1 SH OTR 49 0 0 1
LATTICE SEMICONDUCTOR CORP COM 518415104 58,162 463 SH SOLE 0 0 0 463
LAUDER ESTEE COS INC CL A 518439104 42,598 459 SH OTR 22 0 0 459
LAUDER ESTEE COS INC CL A 518439104 205,689 2,217 SH OTR 26 0 0 2,217
LAUDER ESTEE COS INC CL A 518439104 17,098 184 SH OTR 30 0 0 184
LAUDER ESTEE COS INC CL A 518439104 4,175 45 SH OTR 31 0 0 45
LAUDER ESTEE COS INC CL A 518439104 24,562 265 SH OTR 32 0 0 265
LAUDER ESTEE COS INC CL A 518439104 13,916 150 SH OTR 37 0 0 150
LAUDER ESTEE COS INC CL A 518439104 301 3 SH OTR 40 0 0 3
LAUDER ESTEE COS INC CL A 518439104 10,099 109 SH OTR 46 0 0 109
LAUDER ESTEE COS INC CL A 518439104 278 3 SH OTR 49 0 0 3
LAUDER ESTEE COS INC CL A 518439104 3,836,828 41,358 SH SOLE 0 234 0 41,124
LEAR CORP COM NEW 521865204 7,955 67 SH OTR 22 0 0 67
LEAR CORP COM NEW 521865204 704,757 5,971 SH OTR 26 10 0 5,961
LEAR CORP COM NEW 521865204 2,125 18 SH OTR 30 0 0 18
LEAR CORP COM NEW 521865204 550 5 SH OTR 40 0 0 5
LEAR CORP COM NEW 521865204 6,610 56 SH OTR 46 6 0 50
LEAR CORP COM NEW 521865204 118 1 SH OTR 49 0 0 1
LEAR CORP COM NEW 521865204 82,975 703 SH SOLE 0 0 0 703
LEGALZOOM COM INC COM 52466B103 1,436 256 SH OTR 22 0 0 256
LEGALZOOM COM INC COM 52466B103 64,807 11,552 SH OTR 26 0 0 11,552
LEGALZOOM COM INC COM 52466B103 3,013 537 SH OTR 46 0 0 537
LEGALZOOM COM INC COM 52466B103 690 123 SH SOLE 0 0 0 123
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 248,239 5,952 SH SOLE 0 0 0 5,952
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 7,283 176 SH OTR 22 0 0 176
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3,171,475 76,641 SH SOLE 0 0 0 76,641
LEIDOS HOLDINGS INC COM 525327102 25,837 212 SH OTR 22 0 0 212
LEIDOS HOLDINGS INC COM 525327102 712,258 5,846 SH OTR 26 13 0 5,833
LEIDOS HOLDINGS INC COM 525327102 10,966 90 SH OTR 30 0 0 90
LEIDOS HOLDINGS INC COM 525327102 731 6 SH OTR 31 0 0 6
LEIDOS HOLDINGS INC COM 525327102 121,904 1,001 SH OTR 32 0 0 1,001
LEIDOS HOLDINGS INC COM 525327102 5,239 43 SH OTR 37 0 0 43
LEIDOS HOLDINGS INC COM 525327102 1,584 13 SH OTR 46 0 0 13
LEIDOS HOLDINGS INC COM 525327102 1,340 11 SH OTR 47 0 0 11
LEIDOS HOLDINGS INC COM 525327102 122 1 SH OTR 49 0 0 1
LEIDOS HOLDINGS INC COM 525327102 360,957 2,963 SH SOLE 0 0 0 2,963
LEMAITRE VASCULAR INC COM 525558201 16,683 202 SH OTR 26 0 0 202
LEMAITRE VASCULAR INC COM 525558201 8,424 102 SH OTR 46 0 0 102
LEMAITRE VASCULAR INC COM 525558201 181,721 2,200 SH SOLE 0 0 0 2,200
LENNAR CORP CL A 526057104 44,005 539 SH OTR 22 0 0 539
LENNAR CORP CL A 526057104 1,045,235 12,811 SH OTR 26 13 0 12,798
LENNAR CORP CL A 526057104 19,966 245 SH OTR 30 0 0 245
LENNAR CORP CL A 526057104 1,469 18 SH OTR 31 0 0 18
LENNAR CORP CL A 526057104 1,061 13 SH OTR 37 0 0 13
LENNAR CORP CL A 526057104 55,318 678 SH OTR 46 37 0 641
LENNAR CORP CL A 526057104 2,774 34 SH OTR 47 0 0 34
LENNAR CORP CL A 526057104 82 1 SH OTR 49 0 0 1
LENNAR CORP CL A 526057104 2,242,760 27,488 SH SOLE 0 0 0 27,488
LENNAR CORP CL B 526057302 54,553 682 SH OTR 26 0 0 682
LENNAR CORP CL B 526057302 240 3 SH OTR 30 0 0 3
LENNAR CORP CL B 526057302 80 1 SH OTR 49 0 0 1
LENNAR CORP CL B 526057302 203,255 2,541 SH SOLE 0 0 0 2,541
LENNOX INTL INC COM 526107107 106,506 300 SH Put OTR 43 0 0 300
LENNOX INTL INC COM 526107107 35,502 100 SH Put OTR 43 0 0 100
LENNOX INTL INC COM 526107107 106,506 300 SH Put OTR 43 0 0 300
LENNOX INTL INC COM 526107107 30,532 86 SH OTR 22 0 0 86
LENNOX INTL INC COM 526107107 656,787 1,850 SH OTR 26 0 0 1,850
LENNOX INTL INC COM 526107107 10,651 30 SH OTR 30 0 0 30
LENNOX INTL INC COM 526107107 1,065 3 SH OTR 31 0 0 3
LENNOX INTL INC COM 526107107 4,260 12 SH OTR 34 0 0 12
LENNOX INTL INC COM 526107107 11,006 31 SH OTR 37 0 0 31
LENNOX INTL INC COM 526107107 338 1 SH OTR 40 0 0 1
LENNOX INTL INC COM 526107107 248,869 701 SH OTR 43 0 0 701
LENNOX INTL INC COM 526107107 13,846 39 SH OTR 46 3 0 36
LENNOX INTL INC COM 526107107 292,055 823 SH SOLE 0 0 0 823
LEONARDO DRS INC COM 52661A108 769 21 SH OTR 22 0 0 21
LEONARDO DRS INC COM 52661A108 454,359 12,404 SH OTR 26 19 0 12,385
LEONARDO DRS INC COM 52661A108 1,502 41 SH OTR 46 0 0 41
LEONARDO DRS INC COM 52661A108 73 2 SH OTR 49 0 0 2
LEONARDO DRS INC COM 52661A108 2,491 68 SH SOLE 0 0 0 68
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7,558 2,562 SH OTR 22 0 0 2,562
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18,974 6,432 SH OTR 46 0 0 6,432
LG DISPLAY CO LTD SPONS ADR REP 50186V102 11,806 4,002 SH SOLE 0 0 0 4,002
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46,443 8,049 SH OTR 22 0 0 8,049
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 235,012 40,730 SH SOLE 0 0 0 40,730
LIBERTY CAP CORP SER C GCI GROUP 36164V800 105,467 4,546 SH OTR 22 0 0 4,546
LIBERTY CAP CORP SER C GCI GROUP 36164V800 89,946 3,877 SH OTR 26 18 0 3,859
LIBERTY CAP CORP SER C GCI GROUP 36164V800 6,728 290 SH SOLE 0 0 0 290
LIBERTY GLOBAL LTD COM CL C G61188127 56,896 6,400 SH OTR 26 14 0 6,386
LIBERTY GLOBAL LTD COM CL C G61188127 1,022 115 SH OTR 46 0 0 115
LIBERTY GLOBAL LTD COM CL C G61188127 1,138,347 128,048 SH SOLE 0 0 0 128,048
LIBERTY MEDIA CORP DEL COM SER C 531229755 26,981 292 SH OTR 22 0 0 292
LIBERTY MEDIA CORP DEL COM SER C 531229755 164,657 1,782 SH OTR 26 0 0 1,782
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,478 16 SH OTR 30 0 0 16
LIBERTY MEDIA CORP DEL COM SER C 531229755 4,158 45 SH OTR 37 0 0 45
LIBERTY MEDIA CORP DEL COM SER C 531229755 277 3 SH OTR 46 0 0 3
LIBERTY MEDIA CORP DEL COM SER C 531229755 5,452 59 SH OTR 47 0 0 59
LIBERTY MEDIA CORP DEL COM SER C 531229755 277 3 SH OTR 49 0 0 3
LIBERTY MEDIA CORP DEL COM SER C 531229755 319,704 3,460 SH SOLE 0 0 0 3,460
LIFESTANCE HEALTH GROUP INC COM 53228F101 56,721 4,715 SH OTR 22 0 0 4,715
LIFESTANCE HEALTH GROUP INC COM 53228F101 166,519 13,842 SH OTR 26 35 0 13,807
LIFESTANCE HEALTH GROUP INC COM 53228F101 23,819 1,980 SH OTR 46 0 0 1,980
LIFESTANCE HEALTH GROUP INC COM 53228F101 156 13 SH OTR 49 0 0 13
LIFESTANCE HEALTH GROUP INC COM 53228F101 226,615 18,837 SH SOLE 0 0 0 18,837
LINCOLN ELEC HLDGS INC COM 533900106 36,121 137 SH OTR 22 0 0 137
LINCOLN ELEC HLDGS INC COM 533900106 1,128,963 4,267 SH OTR 26 0 0 4,267
LINCOLN ELEC HLDGS INC COM 533900106 3,227 12 SH OTR 30 0 0 12
LINCOLN ELEC HLDGS INC COM 533900106 24,341 92 SH OTR 37 0 0 92
LINCOLN ELEC HLDGS INC COM 533900106 529 2 SH OTR 46 0 0 2
LINCOLN ELEC HLDGS INC COM 533900106 794 3 SH OTR 47 0 0 3
LINCOLN ELEC HLDGS INC COM 533900106 265 1 SH OTR 49 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 157,425 595 SH SOLE 0 0 0 595
LINCOLN NATL CORP IND COM 534187109 42,946 1,067 SH OTR 22 0 0 1,067
LINCOLN NATL CORP IND COM 534187109 270,507 6,719 SH OTR 26 9 0 6,710
LINCOLN NATL CORP IND COM 534187109 3,382 84 SH OTR 30 0 0 84
LINCOLN NATL CORP IND COM 534187109 9,381 233 SH OTR 33 0 0 233
LINCOLN NATL CORP IND COM 534187109 1,329 33 SH OTR 37 0 0 33
LINCOLN NATL CORP IND COM 534187109 40 1 SH OTR 46 0 0 1
LINCOLN NATL CORP IND COM 534187109 3,342 83 SH OTR 47 0 0 83
LINCOLN NATL CORP IND COM 534187109 121 3 SH OTR 49 0 0 3
LINCOLN NATL CORP IND COM 534187109 319,746 7,942 SH SOLE 0 0 0 7,942
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 73,640 2,343 SH OTR 22 0 0 2,343
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 93,881 2,987 SH OTR 26 0 0 2,987
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,686 340 SH OTR 37 0 0 340
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6,726 214 SH OTR 46 0 0 214
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20,335 647 SH SOLE 0 0 0 647
LINDE PLC SHS G54950103 907,027 1,911 SH OTR 22 0 0 1,911
LINDE PLC SHS G54950103 3,299,482 6,951 SH OTR 26 10 0 6,941
LINDE PLC SHS G54950103 194,930 411 SH OTR 30 0 0 411
LINDE PLC SHS G54950103 22,783 48 SH OTR 31 0 0 48
LINDE PLC SHS G54950103 90,658 191 SH OTR 33 0 0 191
LINDE PLC SHS G54950103 327,509 690 SH OTR 37 0 0 690
LINDE PLC SHS G54950103 2,867 6 SH OTR 38 0 0 6
LINDE PLC SHS G54950103 3,087 7 SH OTR 40 0 0 7
LINDE PLC SHS G54950103 90,566 191 SH OTR 46 61 0 130
LINDE PLC SHS G54950103 22,783 48 SH OTR 47 0 0 48
LINDE PLC SHS G54950103 2,373 5 SH OTR 49 0 0 5
LINDE PLC SHS G54950103 9,026,504 19,017 SH SOLE 0 0 0 19,017
LINEAGE INC COM 53566V106 33,592 985 SH OTR 22 0 0 985
LINEAGE INC COM 53566V106 611,669 17,927 SH OTR 26 14 0 17,913
LINEAGE INC COM 53566V106 171 5 SH OTR 30 0 0 5
LINEAGE INC COM 53566V106 751 22 SH OTR 37 0 0 22
LINEAGE INC COM 53566V106 1,774 52 SH OTR 46 0 0 52
LINEAGE INC COM 53566V106 25,078 735 SH SOLE 0 0 0 735
LIONSGATE STUDIOS CORP COM 53626N102 96,006 8,572 SH OTR 22 0 0 8,572
LIONSGATE STUDIOS CORP COM 53626N102 8,602 768 SH OTR 26 0 0 768
LIONSGATE STUDIOS CORP COM 53626N102 22,635 2,021 SH SOLE 0 0 0 2,021
LISTED FDS TR SPEAR ALPHA ETF 53656F383 547,840 11,365 SH SOLE 0 0 0 11,365
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,821,990 25,415 SH SOLE 0 0 0 25,415
LISTED FDS TR ROUNDHILL BALL 53656F417 200,151 9,572 SH OTR 22 0 0 9,572
LISTED FDS TR ROUNDHILL BALL 53656F417 300,811 14,386 SH OTR 26 0 0 14,386
LISTED FDS TR ROUNDHILL BALL 53656F417 555,056 26,545 SH SOLE 0 0 0 26,545
LITHIA MTRS INC COM 536797103 3,212 11 SH OTR 22 0 0 11
LITHIA MTRS INC COM 536797103 273,153 936 SH OTR 26 4 0 932
LITHIA MTRS INC COM 536797103 1,773 6 SH OTR 30 0 0 6
LITHIA MTRS INC COM 536797103 14,883 51 SH OTR 46 0 0 51
LITHIA MTRS INC COM 536797103 93,921 322 SH SOLE 0 0 0 322
LITTELFUSE INC COM 537008104 49,377 117 SH OTR 22 0 0 117
LITTELFUSE INC COM 537008104 649,593 1,533 SH OTR 26 0 0 1,533
LITTELFUSE INC COM 537008104 5,932 14 SH OTR 30 0 0 14
LITTELFUSE INC COM 537008104 211,446 499 SH OTR 37 0 0 499
LITTELFUSE INC COM 537008104 7,204 17 SH OTR 46 1 0 16
LITTELFUSE INC COM 537008104 10,170 24 SH OTR 47 0 0 24
LITTELFUSE INC COM 537008104 266,488 629 SH SOLE 0 0 0 629
LIVANOVA PLC SHS G5509L101 4,590 60 SH OTR 22 0 0 60
LIVANOVA PLC SHS G5509L101 204,408 2,672 SH OTR 26 8 0 2,664
LIVANOVA PLC SHS G5509L101 536 7 SH OTR 46 7 0 0
LIVANOVA PLC SHS G5509L101 77 1 SH OTR 49 0 0 1
LIVANOVA PLC SHS G5509L101 47,736 624 SH SOLE 0 0 0 624
LIVE NATION ENTERTAINMENT IN COM 538034109 80,079 473 SH OTR 22 0 0 473
LIVE NATION ENTERTAINMENT IN COM 538034109 123,420 729 SH OTR 26 0 0 729
LIVE NATION ENTERTAINMENT IN COM 538034109 20,316 120 SH OTR 30 0 0 120
LIVE NATION ENTERTAINMENT IN COM 538034109 1,693 10 SH OTR 31 0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 508 3 SH OTR 37 0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 1,016 6 SH OTR 46 0 0 6
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LKQ CORP COM 501889208 365 16 SH OTR 22 0 0 16
LKQ CORP COM 501889208 87,804 3,846 SH OTR 26 0 0 3,846
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79,665 14,150 SH OTR 26 0 0 14,150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 294 52 SH OTR 30 0 0 52
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89,478 15,893 SH OTR 37 0 0 15,893
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,296 763 SH OTR 47 0 0 763
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 154,116 27,374 SH SOLE 0 0 0 27,374
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LYFT INC CL A COM 55087P104 32,605 2,172 SH OTR 26 0 0 2,172
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LYFT INC CL A COM 55087P104 2,056 137 SH OTR 46 0 0 137
LYFT INC CL A COM 55087P104 30 2 SH OTR 49 0 0 2
LYFT INC CL A COM 55087P104 226,934 15,119 SH SOLE 0 0 0 15,119
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MADRIGAL PHARMACEUTICALS INC COM 558868105 19,654 39 SH OTR 22 0 0 39
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,213,032 2,407 SH OTR 26 2 0 2,405
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MAGNOLIA OIL & GAS CORP CL A 559663109 6,981 297 SH OTR 22 0 0 297
MAGNOLIA OIL & GAS CORP CL A 559663109 149,537 6,366 SH OTR 26 0 0 6,366
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MAIN STR CAP CORP COM 56035L104 2,973 54 SH OTR 46 0 0 54
MAIN STR CAP CORP COM 56035L104 604,739 10,985 SH SOLE 0 0 0 10,985
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MANNKIND CORP COM NEW 56400P706 53,840 13,805 SH OTR 26 0 0 13,805
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METLIFE INC COM 59156R108 193,784 2,058 SH OTR 22 0 0 2,058
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NEWELL BRANDS INC COM 651229106 437,606 82,880 SH OTR 26 94 0 82,786
NEWELL BRANDS INC COM 651229106 3,495 662 SH OTR 30 0 0 662
NEWELL BRANDS INC COM 651229106 623 118 SH OTR 37 0 0 118
NEWELL BRANDS INC COM 651229106 1,938 367 SH OTR 46 0 0 367
NEWELL BRANDS INC COM 651229106 24,517 4,643 SH SOLE 0 0 0 4,643
NEWMARKET CORP COM 651587107 120,632 134 SH OTR 22 0 0 134
NEWMARKET CORP COM 651587107 641,727 715 SH OTR 26 2 0 713
NEWMARKET CORP COM 651587107 1,795 2 SH OTR 30 0 0 2
NEWMARKET CORP COM 651587107 4,488 5 SH OTR 46 1 0 4
NEWMARKET CORP COM 651587107 4,488 5 SH OTR 47 0 0 5
NEWMARKET CORP COM 651587107 112,190 125 SH SOLE 0 0 0 125
NEWMONT CORP COM 651639106 1,928,308 16,718 SH OTR 22 0 0 16,718
NEWMONT CORP COM 651639106 3,798,247 32,931 SH OTR 26 30 0 32,901
NEWMONT CORP COM 651639106 130,472 1,131 SH OTR 30 0 0 1,131
NEWMONT CORP COM 651639106 14,544 126 SH OTR 31 0 0 126
NEWMONT CORP COM 651639106 74,294 644 SH OTR 32 0 0 644
NEWMONT CORP COM 651639106 35,179 305 SH OTR 37 0 0 305
NEWMONT CORP COM 651639106 1,400 12 SH OTR 40 0 0 12
NEWMONT CORP COM 651639106 121,693 1,055 SH OTR 46 17 0 1,038
NEWMONT CORP COM 651639106 1,384 12 SH OTR 49 0 0 12
NEWMONT CORP COM 651639106 3,535,425 30,652 SH SOLE 0 0 0 30,652
NEWS CORP NEW CL A 65249B109 43,178 1,507 SH OTR 22 0 0 1,507
NEWS CORP NEW CL A 65249B109 1,700,406 59,351 SH OTR 26 64 0 59,287
NEWS CORP NEW CL A 65249B109 16,477 575 SH OTR 30 0 0 575
NEWS CORP NEW CL A 65249B109 917 32 SH OTR 31 0 0 32
NEWS CORP NEW CL A 65249B109 614 21 SH OTR 40 0 0 21
NEWS CORP NEW CL A 65249B109 14,898 520 SH OTR 46 37 0 483
NEWS CORP NEW CL A 65249B109 115 4 SH OTR 49 0 0 4
NEWS CORP NEW CL A 65249B109 83,977 2,931 SH SOLE 0 0 0 2,931
NEWSMAX INC COM SHS CLASS B 65250K105 148,832 13,768 SH OTR 26 11 0 13,757
NEWSMAX INC COM SHS CLASS B 65250K105 83,853 7,757 SH SOLE 0 0 0 7,757
NEXA RES S A COM L67359106 3,236 265 SH OTR 22 0 0 265
NEXA RES S A COM L67359106 212,508 17,433 SH SOLE 0 0 0 17,433
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,917 18 SH OTR 22 0 0 18
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 179,625 1,112 SH OTR 26 0 0 1,112
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 162 1 SH OTR 30 0 0 1
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,454 9 SH OTR 46 0 0 9
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 308,279 1,908 SH SOLE 0 0 0 1,908
NEXTDOOR HOLDINGS INC COM CL A 65345M108 33,408 13,748 SH OTR 26 0 0 13,748
NEXTDOOR HOLDINGS INC COM CL A 65345M108 863 355 SH OTR 46 0 0 355
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4,581 1,885 SH SOLE 0 0 0 1,885
NEXTERA ENERGY INC COM 65339F101 1,953,416 25,791 SH OTR 22 0 0 25,791
NEXTERA ENERGY INC COM 65339F101 390,017 5,149 SH OTR 26 30 0 5,119
NEXTERA ENERGY INC COM 65339F101 173,929 2,296 SH OTR 30 0 0 2,296
NEXTERA ENERGY INC COM 65339F101 17,666 233 SH OTR 31 0 0 233
NEXTERA ENERGY INC COM 65339F101 81 1 SH OTR 32 0 0 1
NEXTERA ENERGY INC COM 65339F101 21,056 278 SH OTR 33 0 0 278
NEXTERA ENERGY INC COM 65339F101 64,682 854 SH OTR 37 0 0 854
NEXTERA ENERGY INC COM 65339F101 1,341 18 SH OTR 40 0 0 18
NEXTERA ENERGY INC COM 65339F101 3,710 49 SH OTR 43 0 0 49
NEXTERA ENERGY INC COM 65339F101 87,631 1,157 SH OTR 44 0 0 1,157
NEXTERA ENERGY INC COM 65339F101 270,619 3,573 SH OTR 45 0 0 3,573
NEXTERA ENERGY INC COM 65339F101 49,012 647 SH OTR 46 7 0 640
NEXTERA ENERGY INC COM 65339F101 14,088 186 SH OTR 47 0 0 186
NEXTERA ENERGY INC COM 65339F101 1,742 23 SH OTR 49 0 0 23
NEXTERA ENERGY INC COM 65339F101 7,057,290 93,178 SH SOLE 0 0 0 93,178
NICE LTD SPONSORED ADR 653656108 556 5 SH OTR 22 0 0 5
NICE LTD SPONSORED ADR 653656108 1,335 12 SH OTR 30 0 0 12
NICE LTD SPONSORED ADR 653656108 4,896 44 SH OTR 37 0 0 44
NICE LTD SPONSORED ADR 653656108 113,273 1,018 SH OTR 38 0 0 1,018
NICE LTD SPONSORED ADR 653656108 11,016 99 SH OTR 46 0 0 99
NICE LTD SPONSORED ADR 653656108 2,114 19 SH OTR 47 0 0 19
NICE LTD SPONSORED ADR 653656108 82,340 740 SH SOLE 0 0 0 740
NICOLET BANKSHARES INC COM 65406E102 24,252 149 SH OTR 22 0 0 149
NICOLET BANKSHARES INC COM 65406E102 25,105 154 SH OTR 26 0 0 154
NICOLET BANKSHARES INC COM 65406E102 1,304 8 SH OTR 46 0 0 8
NICOLET BANKSHARES INC COM 65406E102 7,631,490 46,813 SH SOLE 0 0 0 46,813
NIKE INC CL B 654106103 27,660 781 SH OTR 22 0 0 781
NIKE INC CL B 654106103 13,913 393 SH OTR 26 8 0 385
NIKE INC CL B 654106103 24,987 706 SH OTR 30 0 0 706
NIKE INC CL B 654106103 26,125 738 SH OTR 33 0 0 738
NIKE INC CL B 654106103 5,487 155 SH OTR 37 0 0 155
NIKE INC CL B 654106103 371 10 SH OTR 40 0 0 10
NIKE INC CL B 654106103 1,770 50 SH OTR 44 0 0 50
NIKE INC CL B 654106103 5,239 148 SH OTR 46 23 0 125
NIKE INC CL B 654106103 2,761 78 SH OTR 47 0 0 78
NIKE INC CL B 654106103 106 3 SH OTR 49 0 0 3
NIKE INC CL B 654106103 502,880 14,206 SH SOLE 0 0 0 14,206
NISOURCE INC COM 65473P105 31,851 817 SH OTR 22 0 0 817
NISOURCE INC COM 65473P105 625,482 16,038 SH OTR 26 0 0 16,038
NISOURCE INC COM 65473P105 20,085 515 SH OTR 30 0 0 515
NISOURCE INC COM 65473P105 1,872 48 SH OTR 31 0 0 48
NISOURCE INC COM 65473P105 147,754 3,789 SH OTR 32 0 0 3,789
NISOURCE INC COM 65473P105 15,600 400 SH OTR 33 0 0 400
NISOURCE INC COM 65473P105 1,755 45 SH OTR 37 0 0 45
NISOURCE INC COM 65473P105 567 15 SH OTR 40 0 0 15
NISOURCE INC COM 65473P105 702 18 SH OTR 46 0 0 18
NISOURCE INC COM 65473P105 2,418 62 SH OTR 47 0 0 62
NISOURCE INC COM 65473P105 195 5 SH OTR 49 0 0 5
NISOURCE INC COM 65473P105 243,307 6,239 SH SOLE 0 0 0 6,239
NLIGHT INC COM 65487K100 30,105 773 SH OTR 22 0 0 773
NLIGHT INC COM 65487K100 161,583 4,149 SH OTR 26 0 0 4,149
NLIGHT INC COM 65487K100 11,995 308 SH OTR 37 0 0 308
NLIGHT INC COM 65487K100 1,908 49 SH OTR 46 0 0 49
NLIGHT INC COM 65487K100 24,964 641 SH SOLE 0 0 0 641
NMI HLDGS INC COM 629209305 4,404 118 SH OTR 22 0 0 118
NMI HLDGS INC COM 629209305 289,902 7,768 SH OTR 26 9 0 7,759
NMI HLDGS INC COM 629209305 560 15 SH OTR 37 0 0 15
NMI HLDGS INC COM 629209305 7,352 197 SH OTR 46 19 0 178
NMI HLDGS INC COM 629209305 1,008 27 SH OTR 47 0 0 27
NMI HLDGS INC COM 629209305 37 1 SH OTR 49 0 0 1
NMI HLDGS INC COM 629209305 18,175 487 SH SOLE 0 0 0 487
NNN REIT INC COM 637417106 13,444 327 SH OTR 22 0 0 327
NNN REIT INC COM 637417106 1,355,847 32,997 SH OTR 26 24 0 32,973
NNN REIT INC COM 637417106 6,443 157 SH OTR 30 0 0 157
NNN REIT INC COM 637417106 6,739 164 SH OTR 46 0 0 164
NNN REIT INC COM 637417106 1,520 37 SH OTR 47 0 0 37
NNN REIT INC COM 637417106 56,951 1,386 SH SOLE 0 0 0 1,386
NOBLE CORP PLC ORD SHS A G65431127 98,498 2,360 SH OTR 22 0 0 2,360
NOBLE CORP PLC ORD SHS A G65431127 599,178 14,355 SH OTR 26 0 0 14,355
NOBLE CORP PLC ORD SHS A G65431127 2,463 59 SH OTR 30 0 0 59
NOBLE CORP PLC ORD SHS A G65431127 668 16 SH OTR 37 0 0 16
NOBLE CORP PLC ORD SHS A G65431127 8,598 206 SH OTR 46 0 0 206
NOBLE CORP PLC ORD SHS A G65431127 18,908 453 SH OTR 47 0 0 453
NOBLE CORP PLC ORD SHS A G65431127 42 1 SH OTR 49 0 0 1
NOBLE CORP PLC ORD SHS A G65431127 4,466 107 SH SOLE 0 0 0 107
NOKIA CORP SPONSORED ADR 654902204 62,445 6,158 SH OTR 22 0 0 6,158
NOKIA CORP SPONSORED ADR 654902204 25,279 2,493 SH OTR 26 0 0 2,493
NOKIA CORP SPONSORED ADR 654902204 4,141 408 SH OTR 30 0 0 408
NOKIA CORP SPONSORED ADR 654902204 1,795 177 SH OTR 37 0 0 177
NOKIA CORP SPONSORED ADR 654902204 112 11 SH OTR 38 0 0 11
NOKIA CORP SPONSORED ADR 654902204 19,002 1,874 SH OTR 46 0 0 1,874
NOKIA CORP SPONSORED ADR 654902204 141,425 13,947 SH SOLE 0 0 0 13,947
NOKIA CORP SPONSORED ADR 654902204 12,168 1,200 SH Call SOLE 0 0 0 1,200
NOMAD FOODS LTD USD ORD SHS G6564A105 38,015 3,680 SH OTR 22 0 0 3,680
NOMAD FOODS LTD USD ORD SHS G6564A105 1,415 137 SH OTR 26 0 0 137
NOMAD FOODS LTD USD ORD SHS G6564A105 269,780 26,116 SH OTR 38 0 0 26,116
NOMAD FOODS LTD USD ORD SHS G6564A105 9,430 913 SH SOLE 0 0 0 913
NOMURA HLDGS INC SPONSORED ADR 65535H208 95,201 9,734 SH OTR 22 0 0 9,734
NOMURA HLDGS INC SPONSORED ADR 65535H208 65,506 6,698 SH OTR 26 0 0 6,698
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,839 393 SH OTR 30 0 0 393
NOMURA HLDGS INC SPONSORED ADR 65535H208 7,394 756 SH OTR 37 0 0 756
NOMURA HLDGS INC SPONSORED ADR 65535H208 45,956 4,699 SH OTR 46 0 0 4,699
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,985 612 SH OTR 47 0 0 612
NOMURA HLDGS INC SPONSORED ADR 65535H208 15,382 1,573 SH SOLE 0 0 0 1,573
NORDIC AMERICAN TANKERS LIMI COM G65773106 68,171 8,629 SH OTR 22 0 0 8,629
NORDIC AMERICAN TANKERS LIMI COM G65773106 91,948 11,639 SH OTR 26 8 0 11,631
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,691 214 SH OTR 30 0 0 214
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,169 1,034 SH OTR 37 0 0 1,034
NORDIC AMERICAN TANKERS LIMI COM G65773106 21,298 2,696 SH OTR 46 0 0 2,696
NORDIC AMERICAN TANKERS LIMI COM G65773106 25,239 3,195 SH SOLE 0 0 0 3,195
NORDSON CORP COM 655663102 76,831 234 SH OTR 22 0 0 234
NORDSON CORP COM 655663102 601,982 1,836 SH OTR 26 1 0 1,835
NORDSON CORP COM 655663102 32,785 100 SH OTR 30 0 0 100
NORDSON CORP COM 655663102 1,311 4 SH OTR 31 0 0 4
NORDSON CORP COM 655663102 6,229 19 SH OTR 34 0 0 19
NORDSON CORP COM 655663102 24,589 75 SH OTR 37 0 0 75
NORDSON CORP COM 655663102 26,228 80 SH OTR 46 0 0 80
NORDSON CORP COM 655663102 328 1 SH OTR 49 0 0 1
NORDSON CORP COM 655663102 196,519 599 SH SOLE 0 0 0 599
NORFOLK SOUTHN CORP COM 655844108 546,869 1,770 SH OTR 22 0 0 1,770
NORFOLK SOUTHN CORP COM 655844108 500,354 1,619 SH OTR 26 3 0 1,616
NORFOLK SOUTHN CORP COM 655844108 84,089 272 SH OTR 30 0 0 272
NORFOLK SOUTHN CORP COM 655844108 5,876 19 SH OTR 31 0 0 19
NORFOLK SOUTHN CORP COM 655844108 4,033 13 SH OTR 32 0 0 13
NORFOLK SOUTHN CORP COM 655844108 11,433 37 SH OTR 37 0 0 37
NORFOLK SOUTHN CORP COM 655844108 654 2 SH OTR 40 0 0 2
NORFOLK SOUTHN CORP COM 655844108 25,344 82 SH OTR 46 0 0 82
NORFOLK SOUTHN CORP COM 655844108 927 3 SH OTR 49 0 0 3
NORFOLK SOUTHN CORP COM 655844108 3,246,146 10,505 SH SOLE 0 0 0 10,505
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 3,825 166 SH OTR 40 0 0 166
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 588,153 25,572 SH SOLE 0 125 0 25,447
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 203,346 4,387 SH SOLE 0 0 0 4,387
NORTHERN OIL & GAS INC COM 665531307 25,561 1,117 SH OTR 22 0 0 1,117
NORTHERN OIL & GAS INC COM 665531307 135,175 5,908 SH OTR 26 49 0 5,859
NORTHERN OIL & GAS INC COM 665531307 8,305 363 SH OTR 37 0 0 363
NORTHERN OIL & GAS INC COM 665531307 7,047 308 SH OTR 46 59 0 249
NORTHERN OIL & GAS INC COM 665531307 60,632 2,650 SH SOLE 0 0 0 2,650
NORTHERN TR CORP COM 665859104 124,339 734 SH OTR 22 0 0 734
NORTHERN TR CORP COM 665859104 1,867,011 11,024 SH OTR 26 16 0 11,008
NORTHERN TR CORP COM 665859104 13,319 79 SH OTR 30 0 0 79
NORTHERN TR CORP COM 665859104 1,524 9 SH OTR 31 0 0 9
NORTHERN TR CORP COM 665859104 2,710 16 SH OTR 37 0 0 16
NORTHERN TR CORP COM 665859104 11,171 66 SH OTR 46 0 0 66
NORTHERN TR CORP COM 665859104 2,202 13 SH OTR 47 0 0 13
NORTHERN TR CORP COM 665859104 339 2 SH OTR 49 0 0 2
NORTHERN TR CORP COM 665859104 368,902 2,178 SH SOLE 0 0 0 2,178
NORTHROP GRUMMAN CORP COM 666807102 360,043 745 SH OTR 22 0 0 745
NORTHROP GRUMMAN CORP COM 666807102 1,735,705 3,590 SH OTR 26 5 0 3,585
NORTHROP GRUMMAN CORP COM 666807102 78,824 163 SH OTR 30 0 0 163
NORTHROP GRUMMAN CORP COM 666807102 6,288 13 SH OTR 31 0 0 13
NORTHROP GRUMMAN CORP COM 666807102 37,711 78 SH OTR 33 0 0 78
NORTHROP GRUMMAN CORP COM 666807102 44,480 92 SH OTR 37 0 0 92
NORTHROP GRUMMAN CORP COM 666807102 556 1 SH OTR 40 0 0 1
NORTHROP GRUMMAN CORP COM 666807102 45,447 94 SH OTR 43 0 0 94
NORTHROP GRUMMAN CORP COM 666807102 83,642 173 SH OTR 44 0 0 173
NORTHROP GRUMMAN CORP COM 666807102 393,553 814 SH OTR 45 0 0 814
NORTHROP GRUMMAN CORP COM 666807102 37,997 79 SH OTR 46 0 0 79
NORTHROP GRUMMAN CORP COM 666807102 967 2 SH OTR 49 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 9,023,144 18,663 SH SOLE 0 0 0 18,663
NORTHWEST BANCSHARES INC COM 667340103 14,058 947 SH OTR 22 0 0 947
NORTHWEST BANCSHARES INC COM 667340103 128,500 8,659 SH OTR 26 65 0 8,594
NORTHWEST BANCSHARES INC COM 667340103 608 41 SH OTR 37 0 0 41
NORTHWEST BANCSHARES INC COM 667340103 15 1 SH OTR 49 0 0 1
NORTHWEST BANCSHARES INC COM 667340103 1,688,171 113,758 SH SOLE 0 0 0 113,758
NOV INC COM 62955J103 8,182 437 SH OTR 22 0 0 437
NOV INC COM 62955J103 614,269 32,796 SH OTR 26 0 0 32,796
NOV INC COM 62955J103 1,217 65 SH OTR 46 39 0 26
NOV INC COM 62955J103 6,855 366 SH OTR 47 0 0 366
NOV INC COM 62955J103 94 5 SH OTR 49 0 0 5
NOV INC COM 62955J103 52,525 2,804 SH SOLE 0 0 0 2,804
NOVANTA INC COM 67000B104 10,238 72 SH OTR 22 0 0 72
NOVANTA INC COM 67000B104 45,927 323 SH OTR 26 0 0 323
NOVANTA INC COM 67000B104 29,718 209 SH OTR 37 0 0 209
NOVANTA INC COM 67000B104 1,564 11 SH OTR 46 0 0 11
NOVANTA INC COM 67000B104 231,912 1,631 SH SOLE 0 0 0 1,631
NOVARTIS AG SPONSORED ADR 66987V109 240,588 1,688 SH OTR 22 0 0 1,688
NOVARTIS AG SPONSORED ADR 66987V109 151,988 1,066 SH OTR 26 0 0 1,066
NOVARTIS AG SPONSORED ADR 66987V109 37,151 261 SH OTR 30 0 0 261
NOVARTIS AG SPONSORED ADR 66987V109 322,636 2,263 SH OTR 37 0 0 2,263
NOVARTIS AG SPONSORED ADR 66987V109 81,835 574 SH OTR 46 0 0 574
NOVARTIS AG SPONSORED ADR 66987V109 16,966 119 SH OTR 47 0 0 119
NOVARTIS AG SPONSORED ADR 66987V109 4,243,645 29,765 SH SOLE 0 0 0 29,765
NOVO-NORDISK A S ADR 670100205 181,535 4,789 SH OTR 22 0 0 4,789
NOVO-NORDISK A S ADR 670100205 27,297 720 SH OTR 26 0 0 720
NOVO-NORDISK A S ADR 670100205 8,530 225 SH OTR 30 0 0 225
NOVO-NORDISK A S ADR 670100205 21,457 566 SH OTR 37 0 0 566
NOVO-NORDISK A S ADR 670100205 22,367 590 SH OTR 46 0 0 590
NOVO-NORDISK A S ADR 670100205 5,649 149 SH OTR 47 0 0 149
NOVO-NORDISK A S ADR 670100205 1,606,416 42,374 SH SOLE 0 0 0 42,374
NOVOCURE LTD ORD SHS G6674U108 2,775 174 SH OTR 22 0 0 174
NOVOCURE LTD ORD SHS G6674U108 160,904 10,088 SH OTR 26 17 0 10,071
NOVOCURE LTD ORD SHS G6674U108 8,757 549 SH SOLE 0 0 0 549
NRG ENERGY INC COM NEW 629377508 164,479 1,720 SH OTR 22 0 0 1,720
NRG ENERGY INC COM NEW 629377508 663,046 6,932 SH OTR 26 16 0 6,916
NRG ENERGY INC COM NEW 629377508 30,421 318 SH OTR 30 0 0 318
NRG ENERGY INC COM NEW 629377508 4,113 43 SH OTR 31 0 0 43
NRG ENERGY INC COM NEW 629377508 2,487 26 SH OTR 37 0 0 26
NRG ENERGY INC COM NEW 629377508 737,270 7,708 SH OTR 43 0 0 7,708
NRG ENERGY INC COM NEW 629377508 1,530 16 SH OTR 46 4 0 12
NRG ENERGY INC COM NEW 629377508 287 3 SH OTR 49 0 0 3
NRG ENERGY INC COM NEW 629377508 1,011,025 10,570 SH SOLE 0 0 0 10,570
NU HLDGS LTD ORD SHS CL A G6683N103 162,111 12,805 SH OTR 22 0 0 12,805
NU HLDGS LTD ORD SHS CL A G6683N103 171,290 13,530 SH OTR 26 10 0 13,520
NU HLDGS LTD ORD SHS CL A G6683N103 2,557 202 SH OTR 30 0 0 202
NU HLDGS LTD ORD SHS CL A G6683N103 117,497 9,281 SH OTR 37 0 0 9,281
NU HLDGS LTD ORD SHS CL A G6683N103 3,747 296 SH OTR 46 0 0 296
NU HLDGS LTD ORD SHS CL A G6683N103 124,220 9,812 SH SOLE 0 0 0 9,812
NUCOR CORP COM 670346105 162,499 695 SH OTR 22 0 0 695
NUCOR CORP COM 670346105 629,596 2,693 SH OTR 26 7 0 2,686
NUCOR CORP COM 670346105 39,522 169 SH OTR 30 0 0 169
NUCOR CORP COM 670346105 3,273 14 SH OTR 31 0 0 14
NUCOR CORP COM 670346105 5,376 23 SH OTR 37 0 0 23
NUCOR CORP COM 670346105 923 4 SH OTR 40 0 0 4
NUCOR CORP COM 670346105 23,421 100 SH OTR 43 0 0 100
NUCOR CORP COM 670346105 6,311 27 SH OTR 46 0 0 27
NUCOR CORP COM 670346105 701 3 SH OTR 49 0 0 3
NUCOR CORP COM 670346105 1,696,561 7,258 SH SOLE 0 0 0 7,258
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 411,692 3,621 SH SOLE 0 0 0 3,621
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 11,943 264 SH OTR 22 0 0 264
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 268,635 5,938 SH SOLE 0 0 0 5,938
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,286,257 24,430 SH SOLE 0 0 0 24,430
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 308,214 6,352 SH SOLE 0 0 0 6,352
NUTANIX INC CL A 67059N108 31,755 451 SH OTR 22 0 0 451
NUTANIX INC CL A 67059N108 2,771,478 39,362 SH OTR 26 37 0 39,325
NUTANIX INC CL A 67059N108 6,830 97 SH OTR 30 0 0 97
NUTANIX INC CL A 67059N108 1,549 22 SH OTR 46 0 0 22
NUTANIX INC CL A 67059N108 986 14 SH OTR 47 0 0 14
NUTANIX INC CL A 67059N108 211 3 SH OTR 49 0 0 3
NUTANIX INC CL A 67059N108 87,238 1,239 SH SOLE 0 0 0 1,239
NUVATION BIO INC COM CL A 67080N101 2,402 429 SH OTR 22 0 0 429
NUVATION BIO INC COM CL A 67080N101 99,383 17,747 SH OTR 26 25 0 17,722
NUVATION BIO INC COM CL A 67080N101 2,285 408 SH OTR 30 0 0 408
NUVATION BIO INC COM CL A 67080N101 140 25 SH OTR 46 0 0 25
NUVATION BIO INC COM CL A 67080N101 1,551 277 SH SOLE 0 0 0 277
NUVEEN AMT FREE QLTY MUN INC COM 670657105 27,323 2,746 SH OTR 35 0 0 2,746
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,587,627 360,566 SH SOLE 0 0 0 360,566
NUVEEN CA DIVI ADV MUN COM 67066Y105 430,049 41,956 SH SOLE 0 0 0 41,956
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 216,667 45,614 SH SOLE 0 0 0 45,614
NUVEEN FLOATING RATE INCOME COM 67072T108 208,588 28,036 SH SOLE 0 0 0 28,036
NUVEEN MULTI ASSET INCOME FU COM 670750108 157,043 10,868 SH SOLE 0 0 0 10,868
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 113,474 10,478 SH SOLE 0 0 0 10,478
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 344,055 38,399 SH SOLE 0 0 0 38,399
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 303,784 9,983 SH SOLE 0 0 0 9,983
NUVEEN NY AMT FREE COM 670656107 130,838 14,160 SH SOLE 0 0 0 14,160
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2 0 SH OTR 22 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 138,902 20,367 SH SOLE 0 0 0 20,367
NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,909 2,659 SH OTR 35 0 0 2,659
NUVEEN QUALITY MUNCP INCOME COM 67066V101 192,539 19,026 SH SOLE 0 0 0 19,026
NUVEEN REAL ASSET INCOME & G COM 67074Y105 155,292 14,419 SH SOLE 0 0 0 14,419
NUVEEN REAL ESTATE INCOME FD COM 67071B108 193,612 26,235 SH SOLE 0 0 0 26,235
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 20,838 1,127 SH OTR 22 0 0 1,127
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 236,469 12,789 SH SOLE 0 0 0 12,789
NUVEEN VRIABL RAT PFD & INM COM 67080R102 188,748 10,904 SH SOLE 0 0 0 10,904
NVENT ELEC PLC SHS G6700G107 122,713 765 SH OTR 22 0 0 765
NVENT ELEC PLC SHS G6700G107 971,040 6,055 SH OTR 26 23 0 6,032
NVENT ELEC PLC SHS G6700G107 4,811 30 SH OTR 30 0 0 30
NVENT ELEC PLC SHS G6700G107 7,537 47 SH OTR 37 0 0 47
NVENT ELEC PLC SHS G6700G107 8,981 56 SH OTR 46 8 0 48
NVENT ELEC PLC SHS G6700G107 1,764 11 SH OTR 47 0 0 11
NVENT ELEC PLC SHS G6700G107 321 2 SH OTR 49 0 0 2
NVENT ELEC PLC SHS G6700G107 639,518 3,988 SH SOLE 0 0 0 3,988
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NVIDIA CORPORATION COM 67066G104 355,588 1,557 SH OTR 47 0 0 1,557
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OLD DOMINION FREIGHT LINE IN COM 679580100 199,850 1,150 SH OTR 26 0 0 1,150
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OMEGA HEALTHCARE INVS INC COM 681936100 56,108 1,212 SH OTR 22 0 0 1,212
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OMNICOM GROUP INC COM 681919106 221 3 SH OTR 49 0 0 3
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ON SEMICONDUCTOR CORP COM 682189105 69,871 909 SH OTR 22 0 0 909
ON SEMICONDUCTOR CORP COM 682189105 342,126 4,451 SH OTR 26 10 0 4,441
ON SEMICONDUCTOR CORP COM 682189105 53,348 694 SH OTR 30 0 0 694
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ON SEMICONDUCTOR CORP COM 682189105 1,377,847 17,924 SH SOLE 0 0 0 17,924
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ONE GAS INC COM 68235P108 149,058 2,074 SH OTR 26 0 0 2,074
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ONE GAS INC COM 68235P108 37,588 523 SH OTR 37 0 0 523
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ONEOK INC NEW COM 30609A109 256,428 3,007 SH OTR 22 0 0 3,007
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OPEN TEXT CORP COM 683715106 20,226 902 SH OTR 22 0 0 902
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OPEN TEXT CORP COM 683715106 117,249 5,230 SH OTR 38 0 0 5,230
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OPTION CARE HEALTH INC COM NEW 68404L201 375,628 16,702 SH OTR 22 0 0 16,702
OPTION CARE HEALTH INC COM NEW 68404L201 29,597 1,316 SH OTR 26 6 0 1,310
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OPTION CARE HEALTH INC COM NEW 68404L201 419,888 18,670 SH SOLE 0 0 0 18,670
OR ROYALTIES INC. COM SHS 68390D106 1,717 50 SH OTR 22 0 0 50
OR ROYALTIES INC. COM SHS 68390D106 1,168 34 SH OTR 47 0 0 34
OR ROYALTIES INC. COM SHS 68390D106 207,332 6,038 SH SOLE 0 0 0 6,038
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ORACLE CORP COM 68389X105 5,433,814 39,576 SH OTR 26 46 0 39,530
ORACLE CORP COM 68389X105 258,087 1,880 SH OTR 30 0 0 1,880
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ORACLE CORP COM 68389X105 198,906 1,449 SH OTR 32 0 0 1,449
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ORACLE CORP COM 68389X105 195,515 1,424 SH OTR 37 0 0 1,424
ORACLE CORP COM 68389X105 1,914 14 SH OTR 40 0 0 14
ORACLE CORP COM 68389X105 305,904 2,228 SH OTR 43 0 0 2,228
ORACLE CORP COM 68389X105 77,875 567 SH OTR 46 8 0 559
ORACLE CORP COM 68389X105 17,712 129 SH OTR 47 0 0 129
ORACLE CORP COM 68389X105 2,609 19 SH OTR 49 0 0 19
ORACLE CORP COM 68389X105 11,912,937 86,766 SH SOLE 0 0 0 86,766
ORCHID IS CAP INC COM NEW 68571X301 345 64 SH OTR 22 0 0 64
ORCHID IS CAP INC COM NEW 68571X301 31,119 5,731 SH OTR 26 18 0 5,713
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ORCHID IS CAP INC COM NEW 68571X301 217,499 40,055 SH SOLE 0 0 0 40,055
OREILLY AUTOMOTIVE INC COM 67103H107 727,710 8,520 SH OTR 22 0 0 8,520
OREILLY AUTOMOTIVE INC COM 67103H107 457,112 5,352 SH OTR 26 30 0 5,322
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OREILLY AUTOMOTIVE INC COM 67103H107 34,591 405 SH OTR 37 0 0 405
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OREILLY AUTOMOTIVE INC COM 67103H107 5,379,442 62,984 SH SOLE 0 0 0 62,984
ORION S.A. COM L72967109 624 111 SH OTR 22 0 0 111
ORION S.A. COM L72967109 81,327 14,471 SH OTR 26 47 0 14,424
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ORION S.A. COM L72967109 1,141 203 SH SOLE 0 0 0 203
ORIX CORP SPONSORED ADR 686330101 80,250 2,128 SH OTR 22 0 0 2,128
ORIX CORP SPONSORED ADR 686330101 45,344 1,202 SH OTR 26 0 0 1,202
ORIX CORP SPONSORED ADR 686330101 9,589 254 SH OTR 30 0 0 254
ORIX CORP SPONSORED ADR 686330101 5,355 142 SH OTR 37 0 0 142
ORIX CORP SPONSORED ADR 686330101 2,338 62 SH OTR 46 0 0 62
ORIX CORP SPONSORED ADR 686330101 13,915 369 SH OTR 47 0 0 369
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OSHKOSH CORP COM 688239201 13,035 101 SH OTR 22 0 0 101
OSHKOSH CORP COM 688239201 1,775,317 13,781 SH OTR 26 0 0 13,781
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OTIS WORLDWIDE CORP COM 68902V107 24,159 376 SH OTR 22 0 0 376
OTIS WORLDWIDE CORP COM 68902V107 220,870 3,434 SH OTR 26 0 0 3,434
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OUTFRONT MEDIA INC COM NEW 69007J304 321,158 11,573 SH OTR 22 0 0 11,573
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OWENS CORNING NEW COM 690742101 5,490 47 SH OTR 22 0 0 47
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PACCAR INC COM 693718108 296,742 2,702 SH OTR 22 0 0 2,702
PACCAR INC COM 693718108 273,924 2,495 SH OTR 26 16 0 2,479
PACCAR INC COM 693718108 58,646 534 SH OTR 30 0 0 534
PACCAR INC COM 693718108 2,526 23 SH OTR 31 0 0 23
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PACCAR INC COM 693718108 514 5 SH OTR 40 0 0 5
PACCAR INC COM 693718108 19,271 175 SH OTR 46 0 0 175
PACCAR INC COM 693718108 659 6 SH OTR 49 0 0 6
PACCAR INC COM 693718108 2,093,612 19,066 SH SOLE 0 0 0 19,066
PACER FDS TR SWAN SOS FD OF 69374H568 5,252,386 149,598 SH SOLE 0 0 0 149,598
PACER FDS TR US CASH COWS 100 69374H881 556,910 8,342 SH OTR 22 0 0 8,342
PACER FDS TR US CASH COWS 100 69374H881 21,569 323 SH OTR 26 0 0 323
PACER FDS TR US CASH COWS 100 69374H881 3,149 47 SH OTR 40 0 0 47
PACER FDS TR US CASH COWS 100 69374H881 19,124,699 286,469 SH SOLE 0 426 0 286,044
PACER FDS TR GLOBL CASH ETF 69374H709 441,119 9,857 SH SOLE 0 0 0 9,857
PACER FDS TR NASDA 100 50 ETF 69374H329 26,347,353 807,171 SH SOLE 0 0 0 807,171
PACER FDS TR TRENDP US LAR CP 69374H105 1,437,181 24,150 SH OTR 22 0 0 24,150
PACER FDS TR TRENDP US LAR CP 69374H105 12,435,089 208,958 SH SOLE 0 0 0 208,958
PACER FDS TR ARIST HIGH ETF 69374H428 5,467,892 117,741 SH SOLE 0 0 0 117,741
PACER FDS TR US SM CAP CA ETF 69374H857 345 6 SH OTR 22 0 0 6
PACER FDS TR US SM CAP CA ETF 69374H857 12,277,690 230,437 SH SOLE 0 0 0 230,437
PACER FDS TR DEVELOPED MRKT 69374H873 105,887 2,518 SH OTR 22 0 0 2,518
PACER FDS TR DEVELOPED MRKT 69374H873 637,083 15,147 SH SOLE 0 0 0 15,147
PACER FDS TR DATA & DIGI REVO 69374H386 372,180 3,690 SH SOLE 0 0 0 3,690
PACER FDS TR US LRG CP CASH 69374H360 1,153,330 28,920 SH SOLE 0 0 0 28,920
PACER FDS TR US SM CAP CASH 69374H352 10,602,610 336,310 SH SOLE 0 0 0 336,310
PACKAGING CORP AMER COM 695156109 174,797 762 SH OTR 22 0 0 762
PACKAGING CORP AMER COM 695156109 350,997 1,531 SH OTR 26 0 0 1,531
PACKAGING CORP AMER COM 695156109 25,247 110 SH OTR 30 0 0 110
PACKAGING CORP AMER COM 695156109 1,152 5 SH OTR 31 0 0 5
PACKAGING CORP AMER COM 695156109 459 2 SH OTR 37 0 0 2
PACKAGING CORP AMER COM 695156109 20,863 91 SH OTR 46 0 0 91
PACKAGING CORP AMER COM 695156109 229 1 SH OTR 49 0 0 1
PACKAGING CORP AMER COM 695156109 210,499 918 SH SOLE 0 0 0 918
PACS GROUP INC COM SHS 69380Q107 182,031 4,381 SH OTR 22 0 0 4,381
PACS GROUP INC COM SHS 69380Q107 130,758 3,147 SH OTR 26 0 0 3,147
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PIMCO ETF TR MULTISECTOR BD 72201R585 16,396,242 645,776 SH SOLE 0 0 0 645,776
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,167 121 SH OTR 26 0 0 121
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,557 65 SH OTR 43 0 0 65
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,112,450 309,423 SH SOLE 0 0 0 309,423
PIMCO ETF TR ACTIVE BD ETF 72201R775 259,966 2,988 SH SOLE 0 0 0 2,988
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,048 100 SH OTR 26 0 0 100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,759,998 19,452 SH SOLE 0 0 0 19,452
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,689,738 54,130 SH SOLE 0 0 0 54,130
PIMCO INCOME STRATEGY FD II COM 72201J104 291,865 46,773 SH SOLE 0 0 0 46,773
PIMCO STRATEGIC INCOME FD COM 72200X104 75,939 15,008 SH SOLE 0 0 0 15,008
PINNACLE FINL PARTNERS INC COM 72348N109 28,369 303 SH OTR 22 0 0 303
PINNACLE FINL PARTNERS INC COM 72348N109 990,394 10,580 SH OTR 26 0 0 10,580
PINNACLE FINL PARTNERS INC COM 72348N109 2,531 27 SH OTR 30 0 0 27
PINNACLE FINL PARTNERS INC COM 72348N109 115,796 1,237 SH OTR 37 0 0 1,237
PINNACLE FINL PARTNERS INC COM 72348N109 3,089 33 SH OTR 46 0 0 33
PINNACLE FINL PARTNERS INC COM 72348N109 187 2 SH OTR 49 0 0 2
PINNACLE FINL PARTNERS INC COM 72348N109 111,670 1,193 SH SOLE 0 0 0 1,193
PINNACLE WEST CAP CORP COM 723484101 44,480 478 SH OTR 22 0 0 478
PINNACLE WEST CAP CORP COM 723484101 164,588 1,769 SH OTR 26 0 0 1,769
PINNACLE WEST CAP CORP COM 723484101 18,515 199 SH OTR 30 0 0 199
PINNACLE WEST CAP CORP COM 723484101 2,326 25 SH OTR 33 0 0 25
PINNACLE WEST CAP CORP COM 723484101 14,607 157 SH OTR 37 0 0 157
PINNACLE WEST CAP CORP COM 723484101 9,319 100 SH OTR 43 0 0 100
PINNACLE WEST CAP CORP COM 723484101 17,864 192 SH OTR 46 0 0 192
PINNACLE WEST CAP CORP COM 723484101 2,047 22 SH OTR 47 0 0 22
PINNACLE WEST CAP CORP COM 723484101 93 1 SH OTR 49 0 0 1
PINNACLE WEST CAP CORP COM 723484101 539,756 5,801 SH SOLE 0 0 0 5,801
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PINTEREST INC CL A 72352L106 730,035 38,647 SH OTR 26 62 0 38,585
PINTEREST INC CL A 72352L106 133 7 SH OTR 30 0 0 7
PINTEREST INC CL A 72352L106 7,122 377 SH OTR 46 0 0 377
PINTEREST INC CL A 72352L106 76 4 SH OTR 49 0 0 4
PINTEREST INC CL A 72352L106 370,225 19,599 SH SOLE 0 0 0 19,599
PLANET FITNESS MASTER ISSUER CL A 72703H101 56,533 1,339 SH OTR 22 0 0 1,339
PLANET FITNESS MASTER ISSUER CL A 72703H101 486,374 11,520 SH OTR 26 35 0 11,485
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,546 84 SH OTR 30 0 0 84
PLANET FITNESS MASTER ISSUER CL A 72703H101 464 11 SH OTR 37 0 0 11
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PLANET FITNESS MASTER ISSUER CL A 72703H101 42 1 SH OTR 49 0 0 1
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PNC FINL SVCS GROUP INC COM 693475105 5,390,354 24,252 SH OTR 26 14 0 24,239
PNC FINL SVCS GROUP INC COM 693475105 83,887 377 SH OTR 30 0 0 377
PNC FINL SVCS GROUP INC COM 693475105 18,225 82 SH OTR 31 0 0 82
PNC FINL SVCS GROUP INC COM 693475105 411,109 1,850 SH OTR 32 0 0 1,850
PNC FINL SVCS GROUP INC COM 693475105 74,235 334 SH OTR 37 0 0 334
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PNC FINL SVCS GROUP INC COM 693475105 1,034,176 4,653 SH OTR 43 0 0 4,653
PNC FINL SVCS GROUP INC COM 693475105 138,050 621 SH OTR 44 0 0 621
PNC FINL SVCS GROUP INC COM 693475105 676,337 3,043 SH OTR 45 0 0 3,043
PNC FINL SVCS GROUP INC COM 693475105 1,505,244 6,772 SH OTR 46 96 0 6,676
PNC FINL SVCS GROUP INC COM 693475105 1,111 5 SH OTR 49 0 0 5
PNC FINL SVCS GROUP INC COM 693475105 5,593,526 25,167 SH SOLE 0 0 0 25,167
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POLARIS INC COM 731068102 574,693 11,020 SH OTR 26 1 0 11,019
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POLARIS INC COM 731068102 385 7 SH OTR 40 0 0 7
POLARIS INC COM 731068102 417 8 SH OTR 46 8 0 0
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POOL CORP COM 73278L105 203,471 1,257 SH OTR 26 1 0 1,256
POOL CORP COM 73278L105 1,457 9 SH OTR 30 0 0 9
POOL CORP COM 73278L105 3,723 23 SH OTR 34 0 0 23
POOL CORP COM 73278L105 13,111 81 SH OTR 37 0 0 81
POOL CORP COM 73278L105 1,619 10 SH OTR 46 0 0 10
POOL CORP COM 73278L105 971 6 SH OTR 47 0 0 6
POOL CORP COM 73278L105 111,237 687 SH SOLE 0 0 0 687
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POPULAR INC COM NEW 733174700 1,402,470 9,022 SH OTR 26 0 0 9,022
POPULAR INC COM NEW 733174700 13,213 85 SH OTR 30 0 0 85
POPULAR INC COM NEW 733174700 234,885 1,511 SH SOLE 0 0 0 1,511
PORTLAND GEN ELEC CO COM NEW 736508847 18,568 416 SH OTR 22 0 0 416
PORTLAND GEN ELEC CO COM NEW 736508847 360,242 8,072 SH OTR 26 0 0 8,072
PORTLAND GEN ELEC CO COM NEW 736508847 1,741 39 SH OTR 30 0 0 39
PORTLAND GEN ELEC CO COM NEW 736508847 108 2 SH OTR 32 0 0 2
PORTLAND GEN ELEC CO COM NEW 736508847 937 21 SH OTR 37 0 0 21
PORTLAND GEN ELEC CO COM NEW 736508847 578 13 SH OTR 40 0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847 7,855 176 SH OTR 46 84 0 92
PORTLAND GEN ELEC CO COM NEW 736508847 45 1 SH OTR 49 0 0 1
PORTLAND GEN ELEC CO COM NEW 736508847 53,072 1,189 SH SOLE 0 0 0 1,189
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POWELL INDS INC COM 739128106 91,682 497 SH OTR 26 0 0 497
POWELL INDS INC COM 739128106 2,583 14 SH OTR 37 0 0 14
POWELL INDS INC COM 739128106 2,767 15 SH OTR 46 0 0 15
POWELL INDS INC COM 739128106 2,428,694 13,166 SH SOLE 0 0 0 13,166
PPG INDS INC COM 693506107 50,598 485 SH OTR 22 0 0 485
PPG INDS INC COM 693506107 1,072,638 10,281 SH OTR 26 0 0 10,281
PPG INDS INC COM 693506107 13,826 133 SH OTR 30 0 0 133
PPG INDS INC COM 693506107 626 6 SH OTR 31 0 0 6
PPG INDS INC COM 693506107 1,461 14 SH OTR 37 0 0 14
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PPG INDS INC COM 693506107 313 3 SH OTR 49 0 0 3
PPG INDS INC COM 693506107 1,042,489 9,992 SH SOLE 0 0 0 9,992
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PPL CORP COM 69351T106 589,142 17,912 SH OTR 26 57 0 17,856
PPL CORP COM 69351T106 17,728 539 SH OTR 30 0 0 539
PPL CORP COM 69351T106 8,719 265 SH OTR 31 0 0 265
PPL CORP COM 69351T106 7,696 234 SH OTR 37 0 0 234
PPL CORP COM 69351T106 25,003 760 SH OTR 46 157 0 603
PPL CORP COM 69351T106 1,480 45 SH OTR 47 0 0 45
PPL CORP COM 69351T106 263 8 SH OTR 49 0 0 8
PPL CORP COM 69351T106 2,662,029 80,937 SH SOLE 0 0 0 80,937
PRAXIS FDS IMPA LA VALU ETF 74006E744 412,306 11,906 SH SOLE 0 0 0 11,906
PRAXIS FDS IMPA LA GROW ETF 74006E736 787,705 19,289 SH SOLE 0 0 0 19,289
PRICE T ROWE GROUP INC COM 74144T108 877,470 8,433 SH OTR 22 0 0 8,433
PRICE T ROWE GROUP INC COM 74144T108 116,592 1,121 SH OTR 26 0 0 1,121
PRICE T ROWE GROUP INC COM 74144T108 27,735 267 SH OTR 30 0 0 267
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PRICE T ROWE GROUP INC COM 74144T108 38,655 372 SH OTR 46 44 0 328
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PRICE T ROWE GROUP INC COM 74144T108 238,959 2,297 SH SOLE 0 1 0 2,296
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PRIMERICA INC COM 74164M108 122,576 450 SH OTR 26 0 0 450
PRIMERICA INC COM 74164M108 5,175 19 SH OTR 46 5 0 14
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 640,523 5,721 SH OTR 26 0 0 5,721
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,272,252 11,363 SH SOLE 0 0 0 11,363
PROCTER & GAMBLE CO COM 742718109 2,350,975 16,182 SH OTR 22 0 0 16,182
PROCTER & GAMBLE CO COM 742718109 3,341,509 23,000 SH OTR 26 36 0 22,965
PROCTER & GAMBLE CO COM 742718109 226,359 1,558 SH OTR 30 0 0 1,558
PROCTER & GAMBLE CO COM 742718109 43,061 296 SH OTR 31 0 0 296
PROCTER & GAMBLE CO COM 742718109 650,375 4,477 SH OTR 32 0 0 4,477
PROCTER & GAMBLE CO COM 742718109 56,804 391 SH OTR 33 0 0 391
PROCTER & GAMBLE CO COM 742718109 36,611 252 SH OTR 37 0 0 252
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PROCTER & GAMBLE CO COM 742718109 4,936 34 SH OTR 40 0 0 34
PROCTER & GAMBLE CO COM 742718109 14,540,177 100,084 SH OTR 43 0 0 100,084
PROCTER & GAMBLE CO COM 742718109 102,447 705 SH OTR 44 0 0 705
PROCTER & GAMBLE CO COM 742718109 474,630 3,267 SH OTR 45 0 0 3,267
PROCTER & GAMBLE CO COM 742718109 103,196 710 SH OTR 46 0 0 710
PROCTER & GAMBLE CO COM 742718109 12,639 87 SH OTR 47 0 0 87
PROCTER & GAMBLE CO COM 742718109 3,632 25 SH OTR 49 0 0 25
PROCTER & GAMBLE CO COM 742718109 28,230,226 194,316 SH SOLE 0 120 0 194,196
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 97,914 1,859 SH OTR 22 0 0 1,859
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 68,313 1,297 SH OTR 46 0 0 1,297
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,092,758 20,747 SH SOLE 0 0 0 20,747
PROFRAC HLDG CORP CLASS A COM 74319N100 8,619 1,986 SH OTR 22 0 0 1,986
PROFRAC HLDG CORP CLASS A COM 74319N100 38,930 8,970 SH OTR 26 0 0 8,970
PROFRAC HLDG CORP CLASS A COM 74319N100 777 179 SH SOLE 0 0 0 179
PROGRESS SOFTWARE CORP COM 743312100 61,514 1,539 SH OTR 22 0 0 1,539
PROGRESS SOFTWARE CORP COM 743312100 258,526 6,468 SH OTR 26 9 0 6,459
PROGRESS SOFTWARE CORP COM 743312100 520 13 SH OTR 37 0 0 13
PROGRESS SOFTWARE CORP COM 743312100 999 25 SH OTR 46 0 0 25
PROGRESS SOFTWARE CORP COM 743312100 19,345 484 SH SOLE 0 0 0 484
PROGRESSIVE CORP COM 743315103 902,335 4,353 SH OTR 22 0 0 4,353
PROGRESSIVE CORP COM 743315103 479,264 2,312 SH OTR 26 7 0 2,305
PROGRESSIVE CORP COM 743315103 133,233 643 SH OTR 30 0 0 643
PROGRESSIVE CORP COM 743315103 19,489 94 SH OTR 31 0 0 94
PROGRESSIVE CORP COM 743315103 7,463 36 SH OTR 37 0 0 36
PROGRESSIVE CORP COM 743315103 570 3 SH OTR 40 0 0 3
PROGRESSIVE CORP COM 743315103 3,317 16 SH OTR 43 0 0 16
PROGRESSIVE CORP COM 743315103 125,795 607 SH OTR 46 0 0 607
PROGRESSIVE CORP COM 743315103 12,231 59 SH OTR 47 0 0 59
PROGRESSIVE CORP COM 743315103 1,244 6 SH OTR 49 0 0 6
PROGRESSIVE CORP COM 743315103 1,952,342 9,417 SH SOLE 0 0 0 9,417
PROGYNY INC COM 74340E103 9,094 361 SH OTR 22 0 0 361
PROGYNY INC COM 74340E103 212,730 8,445 SH OTR 26 13 0 8,432
PROGYNY INC COM 74340E103 5,441 216 SH OTR 30 0 0 216
PROGYNY INC COM 74340E103 680 27 SH OTR 37 0 0 27
PROGYNY INC COM 74340E103 1,511 60 SH OTR 46 0 0 60
PROGYNY INC COM 74340E103 25 1 SH OTR 49 0 0 1
PROGYNY INC COM 74340E103 123,809 4,915 SH SOLE 0 0 0 4,915
PROLOGIS INC. COM 74340W103 648,298 4,993 SH OTR 22 0 0 4,993
PROLOGIS INC. COM 74340W103 824,301 6,349 SH OTR 26 0 0 6,349
PROLOGIS INC. COM 74340W103 110,076 848 SH OTR 30 0 0 848
PROLOGIS INC. COM 74340W103 5,583 43 SH OTR 31 0 0 43
PROLOGIS INC. COM 74340W103 297,948 2,295 SH OTR 32 0 0 2,295
PROLOGIS INC. COM 74340W103 21,034 162 SH OTR 33 0 0 162
PROLOGIS INC. COM 74340W103 483,005 3,720 SH OTR 37 0 0 3,720
PROLOGIS INC. COM 74340W103 1,155 9 SH OTR 40 0 0 9
PROLOGIS INC. COM 74340W103 25,055 193 SH OTR 46 0 0 193
PROLOGIS INC. COM 74340W103 3,506 27 SH OTR 47 0 0 27
PROLOGIS INC. COM 74340W103 6,566,601 50,575 SH SOLE 0 0 0 50,575
PROSHARES TR ONLINE RTL ETF 74347B169 97,524 1,799 SH OTR 26 0 0 1,799
PROSHARES TR ONLINE RTL ETF 74347B169 204,208 3,767 SH SOLE 0 0 0 3,767
PROSHARES TR S&P 500 DV ARIST 74348A467 17,528 324 SH OTR 22 0 0 324
PROSHARES TR S&P 500 DV ARIST 74348A467 881,097 16,286 SH SOLE 0 0 0 16,286
PROSHARES TR PSHS ULTRA QQQ 74347R206 497,380 5,200 SH SOLE 0 0 0 5,200
PROSHARES TR ULTRAPRO QQQ 74347X831 477,611 6,121 SH SOLE 0 0 0 6,121
PROSHARES TR K-1 FREE CRD OIL 74347G804 34,283,786 591,304 SH SOLE 0 1,640 0 589,664
PROSHARES TR S&P MDCP 400 DIV 74347B680 279,167 3,228 SH OTR 22 0 0 3,228
PROSHARES TR S&P MDCP 400 DIV 74347B680 136,379 1,577 SH OTR 46 0 0 1,577
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,015,812 34,873 SH SOLE 0 0 0 34,873
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PROSPERITY BANCSHARES INC COM 743606105 20,660 312 SH OTR 22 0 0 312
PROSPERITY BANCSHARES INC COM 743606105 1,521,241 22,976 SH OTR 26 23 0 22,953
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PROSPERITY BANCSHARES INC COM 743606105 2,317 35 SH OTR 34 0 0 35
PROSPERITY BANCSHARES INC COM 743606105 20,393 308 SH OTR 46 19 0 289
PROSPERITY BANCSHARES INC COM 743606105 66 1 SH OTR 49 0 0 1
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PRUDENTIAL FINL INC COM 744320102 176,193 1,551 SH OTR 32 0 0 1,551
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PRUDENTIAL FINL INC COM 744320102 1,785,654 15,722 SH SOLE 0 0 0 15,722
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 85,050 1,263 SH OTR 32 0 0 1,263
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PULTE GROUP INC COM 745867101 93,940 809 SH OTR 26 14 0 795
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PULTE GROUP INC COM 745867101 2,679,458 23,087 SH SOLE 0 204 0 22,883
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PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 74,544 1,417 SH OTR 22 0 0 1,417
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PVH CORPORATION COM 693656100 139,880 1,889 SH OTR 26 5 0 1,884
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Q2 HLDGS INC COM 74736L109 200,748 3,621 SH OTR 26 2 0 3,619
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Q2 HLDGS INC COM 74736L109 8,427 152 SH OTR 37 0 0 152
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Q2 HLDGS INC COM 74736L109 28,496 514 SH SOLE 0 0 0 514
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 594,373 4,727 SH OTR 26 0 0 4,727
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QORVO INC COM 74736K101 221,633 1,936 SH OTR 26 1 0 1,935
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QORVO INC COM 74736K101 114 1 SH OTR 49 0 0 1
QORVO INC COM 74736K101 343,097 2,997 SH SOLE 0 0 0 2,997
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QUAKER HOUGHTON COM 747316107 127,628 809 SH OTR 26 0 0 809
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QUAKER HOUGHTON COM 747316107 64,624 410 SH SOLE 0 0 0 410
QUAKER INVT TR AFFORDABLE HOUS 74741A106 5,997 368 SH OTR 40 0 0 368
QUAKER INVT TR AFFORDABLE HOUS 74741A106 350,489 21,529 SH SOLE 0 273 0 21,256
QUALCOMM INC COM 747525103 1,446,962 7,862 SH OTR 22 0 0 7,862
QUALCOMM INC COM 747525103 1,202,971 6,536 SH OTR 26 16 0 6,520
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QUALCOMM INC COM 747525103 35,730 194 SH OTR 31 0 0 194
QUALCOMM INC COM 747525103 147,723 803 SH OTR 32 0 0 803
QUALCOMM INC COM 747525103 6,625 36 SH OTR 33 0 0 36
QUALCOMM INC COM 747525103 30,367 165 SH OTR 37 0 0 165
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RELX PLC SPONSORED ADR 759530108 70,053 2,111 SH OTR 22 0 0 2,111
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ROCKET COS INC COM CL A 77311W101 25,644 2,228 SH OTR 22 0 0 2,228
ROCKET COS INC COM CL A 77311W101 29,212 2,538 SH OTR 26 0 0 2,538
ROCKET COS INC COM CL A 77311W101 2,182 190 SH OTR 30 0 0 190
ROCKET COS INC COM CL A 77311W101 15,412 1,339 SH OTR 46 0 0 1,339
ROCKET COS INC COM CL A 77311W101 714 62 SH OTR 47 0 0 62
ROCKET COS INC COM CL A 77311W101 81 7 SH OTR 49 0 0 7
ROCKET COS INC COM CL A 77311W101 113,264 9,841 SH SOLE 0 0 0 9,841
ROCKET LAB CORP COM 773121108 94,426 1,355 SH OTR 22 0 0 1,355
ROCKET LAB CORP COM 773121108 131,207 1,883 SH OTR 26 9 0 1,874
ROCKET LAB CORP COM 773121108 7,952 114 SH OTR 30 0 0 114
ROCKET LAB CORP COM 773121108 1,951 28 SH OTR 37 0 0 28
ROCKET LAB CORP COM 773121108 482 7 SH OTR 40 0 0 7
ROCKET LAB CORP COM 773121108 14,563 209 SH OTR 46 0 0 209
ROCKET LAB CORP COM 773121108 488 7 SH OTR 49 0 0 7
ROCKET LAB CORP COM 773121108 435,899 6,256 SH SOLE 0 0 0 6,256
ROCKET LAB CORP COM 773121108 34,840 500 SH Call SOLE 0 0 0 500
ROCKWELL AUTOMATION INC COM 773903109 293,205 674 SH OTR 22 0 0 674
ROCKWELL AUTOMATION INC COM 773903109 187,830 431 SH OTR 26 5 0 426
ROCKWELL AUTOMATION INC COM 773903109 41,371 95 SH OTR 30 0 0 95
ROCKWELL AUTOMATION INC COM 773903109 2,612 6 SH OTR 37 0 0 6
ROCKWELL AUTOMATION INC COM 773903109 552 1 SH OTR 40 0 0 1
ROCKWELL AUTOMATION INC COM 773903109 6,965 16 SH OTR 46 0 0 16
ROCKWELL AUTOMATION INC COM 773903109 435 1 SH OTR 49 0 0 1
ROCKWELL AUTOMATION INC COM 773903109 1,277,148 2,934 SH SOLE 0 0 0 2,934
ROIVANT SCIENCES LTD SHS G76279101 78,333 2,142 SH OTR 22 0 0 2,142
ROIVANT SCIENCES LTD SHS G76279101 392,396 10,730 SH OTR 26 0 0 10,730
ROIVANT SCIENCES LTD SHS G76279101 402 11 SH OTR 30 0 0 11
ROIVANT SCIENCES LTD SHS G76279101 329 9 SH OTR 37 0 0 9
ROIVANT SCIENCES LTD SHS G76279101 15,396 421 SH OTR 46 0 0 421
ROIVANT SCIENCES LTD SHS G76279101 329 9 SH OTR 49 0 0 9
ROIVANT SCIENCES LTD SHS G76279101 124,521 3,405 SH SOLE 0 0 0 3,405
ROKU INC COM CL A 77543R102 41,533 273 SH OTR 22 0 0 273
ROKU INC COM CL A 77543R102 97,764 642 SH OTR 26 2 0 640
ROKU INC COM CL A 77543R102 1,523 10 SH OTR 30 0 0 10
ROKU INC COM CL A 77543R102 10,964 72 SH OTR 46 6 0 66
ROKU INC COM CL A 77543R102 1,417,599 9,309 SH SOLE 0 0 0 9,309
ROLLINS INC COM 775711104 57,305 1,903 SH OTR 22 0 0 1,903
ROLLINS INC COM 775711104 217,549 7,223 SH OTR 26 0 0 7,223
ROLLINS INC COM 775711104 13,524 449 SH OTR 30 0 0 449
ROLLINS INC COM 775711104 482 16 SH OTR 31 0 0 16
ROLLINS INC COM 775711104 9,247 307 SH OTR 37 0 0 307
ROLLINS INC COM 775711104 120 4 SH OTR 49 0 0 4
ROLLINS INC COM 775711104 166,172 5,517 SH SOLE 0 0 0 5,517
ROPER TECHNOLOGIES INC COM 776696106 111,004 318 SH OTR 22 0 0 318
ROPER TECHNOLOGIES INC COM 776696106 135,533 388 SH OTR 26 0 0 388
ROPER TECHNOLOGIES INC COM 776696106 32,157 92 SH OTR 30 0 0 92
ROPER TECHNOLOGIES INC COM 776696106 2,446 7 SH OTR 37 0 0 7
ROPER TECHNOLOGIES INC COM 776696106 546 2 SH OTR 40 0 0 2
ROPER TECHNOLOGIES INC COM 776696106 7,338 21 SH OTR 46 0 0 21
ROPER TECHNOLOGIES INC COM 776696106 2,096 6 SH OTR 47 0 0 6
ROPER TECHNOLOGIES INC COM 776696106 349 1 SH OTR 49 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 412,699 1,181 SH SOLE 0 0 0 1,181
ROSS STORES INC COM 778296103 590,496 2,530 SH OTR 22 0 0 2,530
ROSS STORES INC COM 778296103 2,263,200 9,697 SH OTR 26 11 0 9,685
ROSS STORES INC COM 778296103 72,438 310 SH OTR 30 0 0 310
ROSS STORES INC COM 778296103 22,640 97 SH OTR 31 0 0 97
ROSS STORES INC COM 778296103 116,233 498 SH OTR 37 0 0 498
ROSS STORES INC COM 778296103 933 4 SH OTR 40 0 0 4
ROSS STORES INC COM 778296103 55,005 236 SH OTR 46 0 0 236
ROSS STORES INC COM 778296103 1,867 8 SH OTR 47 0 0 8
ROSS STORES INC COM 778296103 934 4 SH OTR 49 0 0 4
ROSS STORES INC COM 778296103 2,388,935 10,235 SH SOLE 0 0 0 10,235
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 25,170 417 SH OTR 40 0 0 417
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 638,548 10,579 SH SOLE 0 0 0 10,579
ROYAL BK CDA COM 780087102 548,212 2,789 SH OTR 22 0 0 2,789
ROYAL BK CDA COM 780087102 156,092 794 SH OTR 26 0 0 794
ROYAL BK CDA COM 780087102 18,086 92 SH OTR 30 0 0 92
ROYAL BK CDA COM 780087102 51,113 260 SH OTR 37 0 0 260
ROYAL BK CDA COM 780087102 171,996 875 SH OTR 44 0 0 875
ROYAL BK CDA COM 780087102 871,877 4,435 SH OTR 45 0 0 4,435
ROYAL BK CDA COM 780087102 6,684 34 SH OTR 46 0 0 34
ROYAL BK CDA COM 780087102 28,309 144 SH OTR 47 0 0 144
ROYAL BK CDA COM 780087102 8,717,854 44,345 SH SOLE 0 0 0 44,345
ROYAL CARIBBEAN GROUP COM V7780T103 462,623 1,740 SH OTR 22 0 0 1,740
ROYAL CARIBBEAN GROUP COM V7780T103 154,237 580 SH OTR 26 6 0 574
ROYAL CARIBBEAN GROUP COM V7780T103 82,101 309 SH OTR 30 0 0 309
ROYAL CARIBBEAN GROUP COM V7780T103 7,710 29 SH OTR 31 0 0 29
ROYAL CARIBBEAN GROUP COM V7780T103 238,677 898 SH OTR 32 0 0 898
ROYAL CARIBBEAN GROUP COM V7780T103 13,293 50 SH OTR 37 0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103 452 2 SH OTR 40 0 0 2
ROYAL CARIBBEAN GROUP COM V7780T103 23,300 88 SH OTR 46 0 0 88
ROYAL CARIBBEAN GROUP COM V7780T103 4,254 16 SH OTR 47 0 0 16
ROYAL CARIBBEAN GROUP COM V7780T103 798 3 SH OTR 49 0 0 3
ROYAL CARIBBEAN GROUP COM V7780T103 2,420,322 9,104 SH SOLE 0 0 0 9,104
ROYAL GOLD INC COM 780287108 152,605 647 SH OTR 22 0 0 647
ROYAL GOLD INC COM 780287108 1,490,104 6,314 SH OTR 26 0 0 6,314
ROYAL GOLD INC COM 780287108 2,832 12 SH OTR 30 0 0 12
ROYAL GOLD INC COM 780287108 7,347 31 SH OTR 40 0 0 31
ROYAL GOLD INC COM 780287108 1,652 7 SH OTR 46 5 0 2
ROYAL GOLD INC COM 780287108 1,416 6 SH OTR 47 0 0 6
ROYAL GOLD INC COM 780287108 236 1 SH OTR 49 0 0 1
ROYAL GOLD INC COM 780287108 658,281 2,789 SH SOLE 0 0 0 2,789
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 143,512 2,459 SH OTR 22 0 0 2,459
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 569,088 9,751 SH OTR 26 22 0 9,729
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23,344 400 SH OTR 30 0 0 400
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,884 84 SH OTR 46 11 0 73
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 345,358 5,918 SH SOLE 0 0 0 5,918
RPM INTL INC COM 749685103 3,763 38 SH OTR 22 0 0 38
RPM INTL INC COM 749685103 262,956 2,665 SH OTR 26 0 0 2,665
RPM INTL INC COM 749685103 1,677 17 SH OTR 30 0 0 17
RPM INTL INC COM 749685103 6,216 63 SH OTR 34 0 0 63
RPM INTL INC COM 749685103 2,269 23 SH OTR 37 0 0 23
RPM INTL INC COM 749685103 5,230 53 SH OTR 46 9 0 44
RPM INTL INC COM 749685103 197 2 SH OTR 49 0 0 2
RPM INTL INC COM 749685103 156,868 1,590 SH SOLE 0 0 0 1,590
RTX CORPORATION COM 75513E101 1,578,985 8,505 SH OTR 22 0 0 8,505
RTX CORPORATION COM 75513E101 1,674,670 9,021 SH OTR 26 26 0 8,995
RTX CORPORATION COM 75513E101 281,245 1,515 SH OTR 30 0 0 1,515
RTX CORPORATION COM 75513E101 34,414 185 SH OTR 31 0 0 185
RTX CORPORATION COM 75513E101 440,299 2,372 SH OTR 32 0 0 2,372
RTX CORPORATION COM 75513E101 65,163 351 SH OTR 37 0 0 351
RTX CORPORATION COM 75513E101 1,964 11 SH OTR 40 0 0 11
RTX CORPORATION COM 75513E101 57,115 308 SH OTR 43 0 0 308
RTX CORPORATION COM 75513E101 152,233 820 SH OTR 44 0 0 820
RTX CORPORATION COM 75513E101 766,735 4,130 SH OTR 45 0 0 4,130
RTX CORPORATION COM 75513E101 93,636 504 SH OTR 46 0 0 504
RTX CORPORATION COM 75513E101 20,050 108 SH OTR 47 0 0 108
RTX CORPORATION COM 75513E101 2,970 16 SH OTR 49 0 0 16
RTX CORPORATION COM 75513E101 19,500,451 105,039 SH SOLE 0 0 0 105,039
RUBRIK INC. CL A 781154109 345,242 3,016 SH OTR 22 0 0 3,016
RUBRIK INC. CL A 781154109 3,860,386 33,724 SH OTR 26 23 0 33,701
RUBRIK INC. CL A 781154109 229 2 SH OTR 30 0 0 2
RUBRIK INC. CL A 781154109 33,998 297 SH OTR 37 0 0 297
RUBRIK INC. CL A 781154109 5,380 47 SH OTR 46 0 0 47
RUBRIK INC. CL A 781154109 229 2 SH OTR 49 0 0 2
RUBRIK INC. CL A 781154109 247,942 2,166 SH SOLE 0 0 0 2,166
RUM GROUP INC COM CL A 78137L105 937 124 SH OTR 22 0 0 124
RUM GROUP INC COM CL A 78137L105 18,015 2,383 SH OTR 26 0 0 2,383
RUM GROUP INC COM CL A 78137L105 892 118 SH OTR 30 0 0 118
RUM GROUP INC COM CL A 78137L105 1,436 190 SH OTR 46 0 0 190
RUM GROUP INC COM CL A 78137L105 71,215 9,420 SH SOLE 0 0 0 9,420
RXSIGHT INC COM 78349D107 49,387 10,079 SH OTR 26 18 0 10,061
RXSIGHT INC COM 78349D107 230 47 SH SOLE 0 0 0 47
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 19,440 353 SH OTR 22 0 0 353
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,558 65 SH OTR 26 0 0 65
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,265 23 SH OTR 30 0 0 23
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,381 116 SH OTR 37 0 0 116
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,776 105 SH OTR 46 0 0 105
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,200 40 SH OTR 47 0 0 40
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 192,225 3,494 SH SOLE 0 0 0 3,494
RYDER SYS INC COM 783549108 12,783 56 SH OTR 22 0 0 56
RYDER SYS INC COM 783549108 214,188 940 SH OTR 26 0 0 940
RYDER SYS INC COM 783549108 3,778 17 SH OTR 30 0 0 17
RYDER SYS INC COM 783549108 5,013 22 SH OTR 46 0 0 22
RYDER SYS INC COM 783549108 623,460 2,736 SH SOLE 0 0 0 2,736
S&P GLOBAL INC COM 78409V104 625,758 1,586 SH OTR 22 0 0 1,586
S&P GLOBAL INC COM 78409V104 1,893,411 4,800 SH OTR 26 4 0 4,796
S&P GLOBAL INC COM 78409V104 106,391 270 SH OTR 30 0 0 270
S&P GLOBAL INC COM 78409V104 26,040 66 SH OTR 31 0 0 66
S&P GLOBAL INC COM 78409V104 37,869 96 SH OTR 33 0 0 96
S&P GLOBAL INC COM 78409V104 139,642 354 SH OTR 37 0 0 354
S&P GLOBAL INC COM 78409V104 3,752 10 SH OTR 38 0 0 10
S&P GLOBAL INC COM 78409V104 3,273 8 SH OTR 40 0 0 8
S&P GLOBAL INC COM 78409V104 20,183 51 SH OTR 43 0 0 51
S&P GLOBAL INC COM 78409V104 34,585 88 SH OTR 46 0 0 88
S&P GLOBAL INC COM 78409V104 789 2 SH OTR 47 0 0 2
S&P GLOBAL INC COM 78409V104 1,578 4 SH OTR 49 0 0 4
S&P GLOBAL INC COM 78409V104 5,932,725 15,040 SH SOLE 0 0 0 15,040
SABLE OFFSHORE CORP COM SHS 78574H104 101,703 29,394 SH OTR 22 0 0 29,394
SABLE OFFSHORE CORP COM SHS 78574H104 1,460 422 SH OTR 26 0 0 422
SABLE OFFSHORE CORP COM SHS 78574H104 4,273 1,235 SH OTR 46 0 0 1,235
SABLE OFFSHORE CORP COM SHS 78574H104 7,923 2,290 SH SOLE 0 0 0 2,290
SABRA HEALTH CARE REIT INC COM 78573L106 8,480 430 SH OTR 22 0 0 430
SABRA HEALTH CARE REIT INC COM 78573L106 199,724 10,128 SH OTR 26 33 0 10,095
SABRA HEALTH CARE REIT INC COM 78573L106 2,366 120 SH OTR 30 0 0 120
SABRA HEALTH CARE REIT INC COM 78573L106 149,241 7,568 SH OTR 37 0 0 7,568
SABRA HEALTH CARE REIT INC COM 78573L106 2,840 144 SH OTR 46 23 0 121
SABRA HEALTH CARE REIT INC COM 78573L106 39,137 1,985 SH SOLE 0 0 0 1,985
SALESFORCE INC COM 79466L302 565,099 2,462 SH OTR 22 0 0 2,462
SALESFORCE INC COM 79466L302 289,125 1,259 SH OTR 26 7 0 1,252
SALESFORCE INC COM 79466L302 111,610 486 SH OTR 30 0 0 486
SALESFORCE INC COM 79466L302 22,964 100 SH OTR 31 0 0 100
SALESFORCE INC COM 79466L302 9,487 41 SH OTR 32 0 0 41
SALESFORCE INC COM 79466L302 46,603 203 SH OTR 33 0 0 203
SALESFORCE INC COM 79466L302 25,482 111 SH OTR 37 0 0 111
SALESFORCE INC COM 79466L302 229,906 1,001 SH OTR 38 0 0 1,001
SALESFORCE INC COM 79466L302 856 4 SH OTR 40 0 0 4
SALESFORCE INC COM 79466L302 192,413 838 SH OTR 43 0 0 838
SALESFORCE INC COM 79466L302 26,972 117 SH OTR 46 0 0 117
SALESFORCE INC COM 79466L302 11,479 50 SH OTR 47 0 0 50
SALESFORCE INC COM 79466L302 2,296 10 SH OTR 49 0 0 10
SALESFORCE INC COM 79466L302 4,373,281 19,050 SH SOLE 0 0 0 19,050
SAMSARA INC COM CL A 79589L106 40,973 1,075 SH OTR 22 0 0 1,075
SAMSARA INC COM CL A 79589L106 15,595 409 SH OTR 26 0 0 409
SAMSARA INC COM CL A 79589L106 3,681 97 SH OTR 30 0 0 97
SAMSARA INC COM CL A 79589L106 15,976 419 SH OTR 37 0 0 419
SAMSARA INC COM CL A 79589L106 717 19 SH OTR 40 0 0 19
SAMSARA INC COM CL A 79589L106 2,936 77 SH OTR 46 0 0 77
SAMSARA INC COM CL A 79589L106 1,030 27 SH OTR 47 0 0 27
SAMSARA INC COM CL A 79589L106 191 5 SH OTR 49 0 0 5
SAMSARA INC COM CL A 79589L106 133,063 3,490 SH SOLE 0 0 0 3,490
SANDISK CORP COM 80004C200 743,820 428 SH OTR 22 0 0 428
SANDISK CORP COM 80004C200 3,556,335 2,044 SH OTR 26 2 0 2,042
SANDISK CORP COM 80004C200 237,530 137 SH OTR 30 0 0 137
SANDISK CORP COM 80004C200 29,578 17 SH OTR 31 0 0 17
SANDISK CORP COM 80004C200 85,255 49 SH OTR 37 0 0 49
SANDISK CORP COM 80004C200 1,235 1 SH OTR 40 0 0 1
SANDISK CORP COM 80004C200 175,729 101 SH OTR 46 1 0 100
SANDISK CORP COM 80004C200 12,179 7 SH OTR 47 0 0 7
SANDISK CORP COM 80004C200 3,480 2 SH OTR 49 0 0 2
SANDISK CORP COM 80004C200 1,157,943 666 SH SOLE 0 0 0 666
SANMINA CORP COM 801056102 37,824 176 SH OTR 22 0 0 176
SANMINA CORP COM 801056102 259,396 1,207 SH OTR 26 5 0 1,202
SANMINA CORP COM 801056102 430 2 SH OTR 30 0 0 2
SANMINA CORP COM 801056102 2,794 13 SH OTR 37 0 0 13
SANMINA CORP COM 801056102 3,653 17 SH OTR 46 0 0 17
SANMINA CORP COM 801056102 215 1 SH OTR 49 0 0 1
SANMINA CORP COM 801056102 342,996 1,596 SH SOLE 0 0 0 1,596
SANOFI SA SPONSORED ADR 80105N105 19,332 469 SH OTR 22 0 0 469
SANOFI SA SPONSORED ADR 80105N105 11,771 286 SH OTR 26 0 0 286
SANOFI SA SPONSORED ADR 80105N105 9,589 233 SH OTR 30 0 0 233
SANOFI SA SPONSORED ADR 80105N105 5,772 140 SH OTR 37 0 0 140
SANOFI SA SPONSORED ADR 80105N105 93,139 2,259 SH OTR 44 0 0 2,259
SANOFI SA SPONSORED ADR 80105N105 418,278 10,145 SH OTR 45 0 0 10,145
SANOFI SA SPONSORED ADR 80105N105 31,871 773 SH OTR 46 0 0 773
SANOFI SA SPONSORED ADR 80105N105 4,177,426 101,320 SH SOLE 0 0 0 101,320
SAP SE SPON ADR 803054204 116,649 560 SH OTR 22 0 0 560
SAP SE SPON ADR 803054204 31,378 151 SH OTR 26 0 0 151
SAP SE SPON ADR 803054204 30,893 148 SH OTR 30 0 0 148
SAP SE SPON ADR 803054204 18,138 87 SH OTR 37 0 0 87
SAP SE SPON ADR 803054204 56,707 272 SH OTR 46 0 0 272
SAP SE SPON ADR 803054204 14,802 71 SH OTR 47 0 0 71
SAP SE SPON ADR 803054204 1,501,612 7,203 SH SOLE 0 0 0 7,203
SATELLOGIC INC COM CL A 80401C100 50,096 9,059 SH OTR 26 19 0 9,040
SATELLOGIC INC COM CL A 80401C100 4,485 811 SH OTR 46 0 0 811
SATELLOGIC INC COM CL A 80401C100 5,320 962 SH SOLE 0 0 0 962
SAVERS VALUE VLG INC COM 80517M109 30,651 3,328 SH OTR 22 0 0 3,328
SAVERS VALUE VLG INC COM 80517M109 91,225 9,905 SH OTR 26 0 0 9,905
SAVERS VALUE VLG INC COM 80517M109 1,860 202 SH SOLE 0 0 0 202
SBA COMMUNICATIONS CORP CL A 78410G104 576,656 3,601 SH OTR 22 0 0 3,601
SBA COMMUNICATIONS CORP CL A 78410G104 624,948 3,903 SH OTR 26 0 0 3,903
SBA COMMUNICATIONS CORP CL A 78410G104 13,930 87 SH OTR 30 0 0 87
SBA COMMUNICATIONS CORP CL A 78410G104 480 3 SH OTR 31 0 0 3
SBA COMMUNICATIONS CORP CL A 78410G104 159,800 998 SH OTR 37 0 0 998
SBA COMMUNICATIONS CORP CL A 78410G104 128,914 805 SH SOLE 0 0 0 805
SCHRODINGER INC COM 80810D103 93 3 SH OTR 22 0 0 3
SCHRODINGER INC COM 80810D103 274,575 8,843 SH OTR 26 30 0 8,813
SCHRODINGER INC COM 80810D103 1,677 54 SH SOLE 0 0 0 54
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 0 SH OTR 22 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,419,657 150,790 SH SOLE 0 0 0 150,790
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,151 515 SH OTR 22 0 0 515
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,775,063 792,685 SH SOLE 0 22 0 792,663
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44,550 1,485 SH OTR 22 0 0 1,485
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,654,656 588,489 SH SOLE 0 0 0 588,489
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,910 671 SH OTR 44 0 0 671
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61,214 1,876 SH OTR 45 0 0 1,876
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30,458,727 933,458 SH SOLE 0 23 0 933,435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,165 116 SH OTR 22 0 0 116
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 317,729 8,843 SH OTR 26 0 0 8,843
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42,457 1,182 SH OTR 44 0 0 1,182
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72,112 2,007 SH OTR 45 0 0 2,007
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62,473,596 1,738,759 SH SOLE 0 0 0 1,738,759
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,993 300 SH OTR 22 0 0 300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 113,454 3,406 SH OTR 26 0 0 3,406
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,984,505 810,102 SH SOLE 0 0 0 810,102
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,630,939 209,545 SH SOLE 0 0 0 209,545
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 591,174 18,173 SH OTR 22 0 0 18,173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,982 645 SH OTR 26 0 0 645
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,431,410 1,458,082 SH SOLE 0 0 0 1,458,082
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 45,845 1,251 SH OTR 22 0 0 1,251
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 880,683 24,023 SH SOLE 0 0 0 24,023
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,860 74 SH OTR 32 0 0 74
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,908,653 115,744 SH SOLE 0 0 0 115,744
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,744 306 SH OTR 22 0 0 306
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 0 SH OTR 26 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,514 69 SH OTR 43 0 0 69
SCHWAB STRATEGIC TR US REIT ETF 808524847 401,525 18,218 SH SOLE 0 0 0 18,218
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,526 280 SH OTR 22 0 0 280
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,625,190 194,744 SH SOLE 0 0 0 194,744
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,781 433 SH OTR 22 0 0 433
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,043,030 28,615 SH SOLE 0 0 0 28,615
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36,953 1,549 SH OTR 22 0 0 1,549
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,524 944 SH OTR 26 0 0 944
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67,498 2,829 SH OTR 40 0 0 2,829
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69,840,236 2,927,084 SH SOLE 0 313 0 2,926,772
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,716 199 SH OTR 22 0 0 199
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 867,696 36,612 SH SOLE 0 0 0 36,612
SCHWAB STRATEGIC TR MUN BD ETF 808524649 2,965,798 122,757 SH SOLE 0 0 0 122,757
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 123,265 2,944 SH OTR 22 0 0 2,944
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 7,892 188 SH OTR 26 0 0 188
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,428 58 SH OTR 43 0 0 58
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,376,779 32,882 SH SOLE 0 0 0 32,882
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 656,341 12,211 SH OTR 22 0 0 12,211
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,348,717 80,906 SH SOLE 0 0 0 80,906
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 284,402 9,037 SH OTR 22 0 0 9,037
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11,596,832 368,504 SH SOLE 0 0 0 368,504
SCIENCE APPLICATIONS INTL CO COM 808625107 41,487 325 SH OTR 22 0 0 325
SCIENCE APPLICATIONS INTL CO COM 808625107 269,407 2,112 SH OTR 26 21 0 2,091
SCIENCE APPLICATIONS INTL CO COM 808625107 6,250 49 SH OTR 46 8 0 41
SCIENCE APPLICATIONS INTL CO COM 808625107 128 1 SH OTR 49 0 0 1
SCIENCE APPLICATIONS INTL CO COM 808625107 294,427 2,308 SH SOLE 0 0 0 2,308
SCORPIO TANKERS INC SHS Y7542C130 97,120 1,160 SH OTR 22 0 0 1,160
SCORPIO TANKERS INC SHS Y7542C130 636,706 7,607 SH OTR 26 10 0 7,597
SCORPIO TANKERS INC SHS Y7542C130 18,330 219 SH OTR 46 0 0 219
SCORPIO TANKERS INC SHS Y7542C130 84 1 SH OTR 49 0 0 1
SCORPIO TANKERS INC SHS Y7542C130 181,807 2,172 SH SOLE 0 0 0 2,172
SEA LTD SPONSORD ADS 81141R100 49,462 508 SH OTR 22 0 0 508
SEA LTD SPONSORD ADS 81141R100 38,988 400 SH OTR 26 0 0 400
SEA LTD SPONSORD ADS 81141R100 5,867 60 SH OTR 30 0 0 60
SEA LTD SPONSORD ADS 81141R100 292,372 3,003 SH OTR 37 0 0 3,003
SEA LTD SPONSORD ADS 81141R100 6,231 64 SH OTR 46 0 0 64
SEA LTD SPONSORD ADS 81141R100 2,726 28 SH OTR 47 0 0 28
SEA LTD SPONSORD ADS 81141R100 1,098,026 11,278 SH SOLE 0 0 0 11,278
SEADRILL LTD COM G7997W102 288,970 6,469 SH OTR 26 0 0 6,469
SEADRILL LTD COM G7997W102 313 7 SH OTR 30 0 0 7
SEADRILL LTD COM G7997W102 45 1 SH OTR 49 0 0 1
SEADRILL LTD COM G7997W102 5,718 128 SH SOLE 0 0 0 128
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 436,127 473 SH OTR 22 0 0 473
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,517,353 3,814 SH OTR 26 1 0 3,813
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 246,450 267 SH OTR 30 0 0 267
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,702 30 SH OTR 31 0 0 30
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66,408 72 SH OTR 33 0 0 72
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 527,578 572 SH OTR 37 0 0 572
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,234 2 SH OTR 40 0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57,243 62 SH OTR 46 0 0 62
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,447 20 SH OTR 47 0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,767 3 SH OTR 49 0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,278,715 5,723 SH SOLE 0 0 0 5,723
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 11,576,698 235,826 SH SOLE 0 0 0 235,826
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 31,472,226 585,312 SH SOLE 0 0 0 585,312
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 8,255,854 201,118 SH SOLE 0 0 0 201,118
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 6,532,516 247,950 SH SOLE 0 0 0 247,950
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 2,492,029 102,917 SH SOLE 0 0 0 102,917
SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 4,784,510 187,425 SH SOLE 0 0 0 187,425
SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 3,506,710 138,632 SH SOLE 0 0 0 138,632
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 3,289,239 105,560 SH SOLE 0 0 0 105,560
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 5,174,339 144,575 SH SOLE 0 0 0 144,575
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 12,515,690 322,754 SH SOLE 0 0 0 322,754
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 585,076 17,351 SH SOLE 0 0 0 17,351
SEI INVTS CO COM 784117103 30,902 301 SH OTR 22 0 0 301
SEI INVTS CO COM 784117103 127,093 1,238 SH OTR 26 0 0 1,238
SEI INVTS CO COM 784117103 9,445 92 SH OTR 34 0 0 92
SEI INVTS CO COM 784117103 7,186 70 SH OTR 37 0 0 70
SEI INVTS CO COM 784117103 35,418 345 SH OTR 46 21 0 324
SEI INVTS CO COM 784117103 1,848 18 SH OTR 47 0 0 18
SEI INVTS CO COM 784117103 205 2 SH OTR 49 0 0 2
SEI INVTS CO COM 784117103 18,386 179 SH SOLE 0 0 0 179
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 165,801 1,494 SH OTR 22 0 0 1,494
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,786,771 52,147 SH SOLE 0 0 0 52,147
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 39,440 1,000 SH Call SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 36,521 926 SH OTR 22 0 0 926
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 63,104 1,600 SH OTR 43 0 0 1,600
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,522 140 SH OTR 46 0 0 140
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,813,418 71,334 SH SOLE 0 0 0 71,334
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 160,200 3,000 SH Call SOLE 0 0 0 3,000
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 55,718 1,144 SH OTR 43 0 0 1,144
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,578,644 155,619 SH SOLE 0 0 0 155,619
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 50,687 824 SH OTR 22 0 0 824
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 17,113,981 278,276 SH SOLE 0 0 0 278,276
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 89,159 1,670 SH OTR 22 0 0 1,670
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 9,313 174 SH OTR 43 0 0 174
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,340 100 SH OTR 46 0 0 100
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 18,863,186 353,243 SH SOLE 0 0 0 353,243
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 164,319 984 SH OTR 22 0 0 984
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 13,306 80 SH OTR 26 0 0 80
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,748,349 46,403 SH SOLE 0 0 0 46,403
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 466,341 2,382 SH OTR 22 0 0 2,382
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 245,202 1,253 SH OTR 43 0 0 1,253
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 30,701,073 156,838 SH SOLE 0 0 0 156,838
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 87,737 1,089 SH OTR 22 0 0 1,089
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,096,762 50,828 SH SOLE 0 0 0 50,828
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 73,972 439 SH OTR 22 0 0 439
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 91,175 541 SH OTR 26 0 0 541
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 34,604 205 SH OTR 46 75 0 130
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 6,406,931 38,041 SH SOLE 0 0 0 38,041
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 43,971 404 SH OTR 22 0 0 404
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 9,474,957 87,054 SH SOLE 0 0 0 87,054
SELECTIVE INS GROUP INC COM 816300107 594 7 SH OTR 22 0 0 7
SELECTIVE INS GROUP INC COM 816300107 224,717 2,688 SH OTR 26 0 0 2,688
SELECTIVE INS GROUP INC COM 816300107 8,611 103 SH OTR 46 8 0 95
SELECTIVE INS GROUP INC COM 816300107 84 1 SH OTR 49 0 0 1
SELECTIVE INS GROUP INC COM 816300107 201,805 2,414 SH SOLE 0 0 0 2,414
SEMPRA COM 816851109 113,117 1,451 SH OTR 22 0 0 1,451
SEMPRA COM 816851109 1,771,843 22,728 SH OTR 26 0 0 22,728
SEMPRA COM 816851109 47,658 611 SH OTR 30 0 0 611
SEMPRA COM 816851109 7,876 101 SH OTR 31 0 0 101
SEMPRA COM 816851109 4,678 60 SH OTR 33 0 0 60
SEMPRA COM 816851109 7,874 101 SH OTR 37 0 0 101
SEMPRA COM 816851109 555 7 SH OTR 40 0 0 7
SEMPRA COM 816851109 12,757 164 SH OTR 46 0 0 164
SEMPRA COM 816851109 858 11 SH OTR 47 0 0 11
SEMPRA COM 816851109 546 7 SH OTR 49 0 0 7
SEMPRA COM 816851109 1,072,799 13,761 SH SOLE 0 0 0 13,761
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26,432 636 SH OTR 22 0 0 636
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 209,504 5,041 SH OTR 26 0 0 5,041
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,621 39 SH OTR 46 20 0 19
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42 1 SH OTR 49 0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 76,138 1,832 SH SOLE 0 0 0 1,832
SENTINELONE INC CL A 81730H109 11,215 472 SH OTR 22 0 0 472
SENTINELONE INC CL A 81730H109 2,348,652 98,849 SH OTR 26 41 0 98,808
SENTINELONE INC CL A 81730H109 214 9 SH OTR 30 0 0 9
SENTINELONE INC CL A 81730H109 4,015 169 SH OTR 46 0 0 169
SENTINELONE INC CL A 81730H109 95 4 SH OTR 49 0 0 4
SENTINELONE INC CL A 81730H109 43,837 1,845 SH SOLE 0 0 0 1,845
SERVICE CORP INTL COM 817565104 13,201 173 SH OTR 22 0 0 173
SERVICE CORP INTL COM 817565104 115,824 1,521 SH OTR 26 2 0 1,519
SERVICE CORP INTL COM 817565104 228 3 SH OTR 30 0 0 3
SERVICE CORP INTL COM 817565104 3,503 46 SH OTR 34 0 0 46
SERVICE CORP INTL COM 817565104 94,807 1,245 SH OTR 37 0 0 1,245
SERVICE CORP INTL COM 817565104 457 6 SH OTR 46 0 0 6
SERVICE CORP INTL COM 817565104 228 3 SH OTR 49 0 0 3
SERVICE CORP INTL COM 817565104 335,721 4,409 SH SOLE 0 0 0 4,409
SERVICENOW INC COM 81762P102 388,609 2,900 SH OTR 22 0 0 2,900
SERVICENOW INC COM 81762P102 1,774,553 13,242 SH OTR 26 10 0 13,232
SERVICENOW INC COM 81762P102 153,641 1,146 SH OTR 30 0 0 1,146
SERVICENOW INC COM 81762P102 27,204 203 SH OTR 31 0 0 203
SERVICENOW INC COM 81762P102 107,610 803 SH OTR 32 0 0 803
SERVICENOW INC COM 81762P102 17,823 133 SH OTR 33 0 0 133
SERVICENOW INC COM 81762P102 172,605 1,288 SH OTR 37 0 0 1,288
SERVICENOW INC COM 81762P102 396,670 2,960 SH OTR 43 0 0 2,960
SERVICENOW INC COM 81762P102 54,664 408 SH OTR 46 15 0 393
SERVICENOW INC COM 81762P102 8,175 61 SH OTR 47 0 0 61
SERVICENOW INC COM 81762P102 1,340 10 SH OTR 49 0 0 10
SERVICENOW INC COM 81762P102 1,839,431 13,726 SH SOLE 0 0 0 13,726
SERVISFIRST BANCSHARES INC COM 81768T108 65,759 1,645 SH OTR 22 0 0 1,645
SERVISFIRST BANCSHARES INC COM 81768T108 142,249 3,558 SH OTR 26 0 0 3,558
SERVISFIRST BANCSHARES INC COM 81768T108 400 10 SH OTR 30 0 0 10
SERVISFIRST BANCSHARES INC COM 81768T108 800 20 SH OTR 37 0 0 20
SERVISFIRST BANCSHARES INC COM 81768T108 2,319 58 SH OTR 46 0 0 58
SERVISFIRST BANCSHARES INC COM 81768T108 80 2 SH OTR 49 0 0 2
SERVISFIRST BANCSHARES INC COM 81768T108 71,764 1,795 SH SOLE 0 0 0 1,795
SHARKNINJA INC COM SHS G8068L108 345,090 1,916 SH OTR 22 0 0 1,916
SHARKNINJA INC COM SHS G8068L108 167,726 931 SH OTR 26 0 0 931
SHARKNINJA INC COM SHS G8068L108 2,161 12 SH OTR 30 0 0 12
SHARKNINJA INC COM SHS G8068L108 5,584 31 SH OTR 37 0 0 31
SHARKNINJA INC COM SHS G8068L108 10,987 61 SH OTR 46 0 0 61
SHARKNINJA INC COM SHS G8068L108 2,342 13 SH OTR 47 0 0 13
SHARKNINJA INC COM SHS G8068L108 360 2 SH OTR 49 0 0 2
SHARKNINJA INC COM SHS G8068L108 235,335 1,307 SH SOLE 0 0 0 1,307
SHELL PLC SPON ADS 780259305 257,656 2,711 SH OTR 22 0 0 2,711
SHELL PLC SPON ADS 780259305 272,486 2,867 SH OTR 26 0 0 2,867
SHELL PLC SPON ADS 780259305 55,226 581 SH OTR 30 0 0 581
SHELL PLC SPON ADS 780259305 708 7 SH OTR 31 0 0 7
SHELL PLC SPON ADS 780259305 197,039 2,073 SH OTR 37 0 0 2,073
SHELL PLC SPON ADS 780259305 63,044 663 SH OTR 43 0 0 663
SHELL PLC SPON ADS 780259305 30,036 316 SH OTR 46 0 0 316
SHELL PLC SPON ADS 780259305 2,027,414 21,330 SH SOLE 0 0 0 21,330
SHERWIN WILLIAMS CO COM 824348106 392,691 1,215 SH OTR 22 0 0 1,215
SHERWIN WILLIAMS CO COM 824348106 3,210,612 9,932 SH OTR 26 6 0 9,926
SHERWIN WILLIAMS CO COM 824348106 90,951 281 SH OTR 30 0 0 281
SHERWIN WILLIAMS CO COM 824348106 6,143 19 SH OTR 31 0 0 19
SHERWIN WILLIAMS CO COM 824348106 28,771 89 SH OTR 37 0 0 89
SHERWIN WILLIAMS CO COM 824348106 16,616 51 SH OTR 46 0 0 51
SHERWIN WILLIAMS CO COM 824348106 8,082 25 SH OTR 47 0 0 25
SHERWIN WILLIAMS CO COM 824348106 970 3 SH OTR 49 0 0 3
SHERWIN WILLIAMS CO COM 824348106 1,698,265 5,253 SH SOLE 0 0 0 5,253
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 60,466 778 SH OTR 22 0 0 778
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 0 SH OTR 26 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23,068 297 SH OTR 30 0 0 297
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 167,767 2,160 SH OTR 37 0 0 2,160
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33,786 435 SH OTR 46 0 0 435
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 94,913 1,222 SH SOLE 0 0 0 1,222
SHOPIFY INC CL A SUB VTG SHS 82509L107 645,215 4,351 SH OTR 22 0 0 4,351
SHOPIFY INC CL A SUB VTG SHS 82509L107 55,077 371 SH OTR 26 0 0 371
SHOPIFY INC CL A SUB VTG SHS 82509L107 34,606 233 SH OTR 30 0 0 233
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,746 32 SH OTR 31 0 0 32
SHOPIFY INC CL A SUB VTG SHS 82509L107 129,021 870 SH OTR 33 0 0 870
SHOPIFY INC CL A SUB VTG SHS 82509L107 249,144 1,680 SH OTR 37 0 0 1,680
SHOPIFY INC CL A SUB VTG SHS 82509L107 93,644 631 SH OTR 43 0 0 631
SHOPIFY INC CL A SUB VTG SHS 82509L107 34,851 235 SH OTR 46 0 0 235
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,792 93 SH OTR 47 0 0 93
SHOPIFY INC CL A SUB VTG SHS 82509L107 24,630,716 166,087 SH SOLE 0 296 0 165,791
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 146,450 523 SH OTR 22 0 0 523
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 215,880 771 SH OTR 37 0 0 771
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,160 47 SH OTR 46 0 0 47
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 602,007 2,150 SH SOLE 0 0 0 2,150
SIMON PPTY GROUP INC NEW COM 828806109 647,031 3,223 SH OTR 22 0 0 3,223
SIMON PPTY GROUP INC NEW COM 828806109 577,350 2,876 SH OTR 26 6 0 2,870
SIMON PPTY GROUP INC NEW COM 828806109 57,345 286 SH OTR 30 0 0 286
SIMON PPTY GROUP INC NEW COM 828806109 21,281 106 SH OTR 31 0 0 106
SIMON PPTY GROUP INC NEW COM 828806109 187,711 935 SH OTR 37 0 0 935
SIMON PPTY GROUP INC NEW COM 828806109 705 4 SH OTR 40 0 0 4
SIMON PPTY GROUP INC NEW COM 828806109 18,871 94 SH OTR 46 0 0 94
SIMON PPTY GROUP INC NEW COM 828806109 1,142,065 5,689 SH SOLE 0 0 0 5,689
SIMPLY GOOD FOODS CO COM 82900L102 3,872 408 SH OTR 22 0 0 408
SIMPLY GOOD FOODS CO COM 82900L102 77,049 8,119 SH OTR 26 0 0 8,119
SIMPLY GOOD FOODS CO COM 82900L102 13,362 1,408 SH OTR 37 0 0 1,408
SIMPLY GOOD FOODS CO COM 82900L102 2,648 279 SH OTR 46 0 0 279
SIMPLY GOOD FOODS CO COM 82900L102 7,298 769 SH SOLE 0 0 0 769
SIMPSON MFG INC COM 829073105 26,191 153 SH OTR 22 0 0 153
SIMPSON MFG INC COM 829073105 213,087 1,247 SH OTR 26 0 0 1,247
SIMPSON MFG INC COM 829073105 3,588 21 SH OTR 34 0 0 21
SIMPSON MFG INC COM 829073105 8,544 50 SH OTR 37 0 0 50
SIMPSON MFG INC COM 829073105 1,709 10 SH OTR 46 0 0 10
SIMPSON MFG INC COM 829073105 171 1 SH OTR 49 0 0 1
SIMPSON MFG INC COM 829073105 9,740 57 SH SOLE 0 0 0 57
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 22,307 862 SH OTR 22 0 0 862
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 539,029 20,828 SH OTR 26 21 0 20,807
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,708 66 SH OTR 30 0 0 66
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,270 165 SH OTR 46 23 0 142
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,449 56 SH OTR 47 0 0 56
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 104 4 SH OTR 49 0 0 4
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 66,561 2,572 SH SOLE 0 0 0 2,572
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,522 39 SH OTR 22 0 0 39
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 948,616 10,504 SH OTR 26 11 0 10,493
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,683 74 SH OTR 37 0 0 74
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 903 10 SH OTR 46 8 0 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 542 6 SH OTR 47 0 0 6
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 190,012 2,104 SH SOLE 0 0 0 2,104
SITIME CORP COM 82982T106 29,993 46 SH OTR 22 0 0 46
SITIME CORP COM 82982T106 128,450 197 SH OTR 26 1 0 196
SITIME CORP COM 82982T106 2,608 4 SH OTR 30 0 0 4
SITIME CORP COM 82982T106 1,304 2 SH OTR 37 0 0 2
SITIME CORP COM 82982T106 16,953 26 SH OTR 46 0 0 26
SITIME CORP COM 82982T106 47,937 74 SH SOLE 0 0 0 74
SK HYNIX INC AMERICAN DEPOSIT 78392B206 169,970 923 SH OTR 22 0 0 923
SK HYNIX INC AMERICAN DEPOSIT 78392B206 40,513 220 SH OTR 30 0 0 220
SK HYNIX INC AMERICAN DEPOSIT 78392B206 667,544 3,625 SH OTR 37 0 0 3,625
SK HYNIX INC AMERICAN DEPOSIT 78392B206 6,077 33 SH OTR 38 0 0 33
SK HYNIX INC AMERICAN DEPOSIT 78392B206 151,740 824 SH OTR 46 0 0 824
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,356,413 7,366 SH SOLE 0 0 0 7,366
SK TELECOM CO LTD SPONSORED ADR 78440P306 20,946 600 SH Call SOLE 0 0 0 600
SK TELECOM CO LTD SPONSORED ADR 78440P306 73,254 2,098 SH OTR 22 0 0 2,098
SK TELECOM CO LTD SPONSORED ADR 78440P306 18,223 522 SH OTR 30 0 0 522
SK TELECOM CO LTD SPONSORED ADR 78440P306 56,942 1,631 SH OTR 46 0 0 1,631
SK TELECOM CO LTD SPONSORED ADR 78440P306 178,704 5,119 SH SOLE 0 0 0 5,119
SKYWORKS SOLUTIONS INC COM 83088M102 558,450 6,533 SH OTR 22 0 0 6,533
SKYWORKS SOLUTIONS INC COM 83088M102 116,004 1,357 SH OTR 26 9 0 1,348
SKYWORKS SOLUTIONS INC COM 83088M102 16,754 196 SH OTR 30 0 0 196
SKYWORKS SOLUTIONS INC COM 83088M102 5,984 70 SH OTR 33 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102 19,575 229 SH OTR 46 34 0 195
SKYWORKS SOLUTIONS INC COM 83088M102 85 1 SH OTR 49 0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 424,721 4,969 SH SOLE 0 0 0 4,969
SLB LIMITED COM STK 806857108 279,596 5,739 SH OTR 22 0 0 5,739
SLB LIMITED COM STK 806857108 630,656 12,944 SH OTR 26 34 0 12,910
SLB LIMITED COM STK 806857108 43,700 897 SH OTR 30 0 0 897
SLB LIMITED COM STK 806857108 6,334 130 SH OTR 31 0 0 130
SLB LIMITED COM STK 806857108 123,846 2,542 SH OTR 37 0 0 2,542
SLB LIMITED COM STK 806857108 615 13 SH OTR 40 0 0 13
SLB LIMITED COM STK 806857108 20,024 411 SH OTR 46 20 0 391
SLB LIMITED COM STK 806857108 2,241 46 SH OTR 47 0 0 46
SLB LIMITED COM STK 806857108 780 16 SH OTR 49 0 0 16
SLB LIMITED COM STK 806857108 1,657,195 34,015 SH SOLE 0 0 0 34,015
SLM CORP COM 78442P106 14,126 624 SH OTR 22 0 0 624
SLM CORP COM 78442P106 317,770 14,042 SH OTR 26 0 0 14,042
SLM CORP COM 78442P106 905 40 SH OTR 30 0 0 40
SLM CORP COM 78442P106 45 2 SH OTR 49 0 0 2
SLM CORP COM 78442P106 43,220 1,910 SH SOLE 0 0 0 1,910
SM ENERGY COMPANY COM 78454L100 32,218 954 SH OTR 22 0 0 954
SM ENERGY COMPANY COM 78454L100 287,806 8,520 SH OTR 26 17 0 8,503
SM ENERGY COMPANY COM 78454L100 4,155 123 SH OTR 30 0 0 123
SM ENERGY COMPANY COM 78454L100 1,453 43 SH OTR 37 0 0 43
SM ENERGY COMPANY COM 78454L100 462 14 SH OTR 40 0 0 14
SM ENERGY COMPANY COM 78454L100 18,376 544 SH OTR 46 52 0 492
SM ENERGY COMPANY COM 78454L100 34 1 SH OTR 49 0 0 1
SM ENERGY COMPANY COM 78454L100 30,605 906 SH SOLE 0 0 0 906
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 6,897 214 SH OTR 22 0 0 214
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 18,676 580 SH OTR 26 0 0 580
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 29,688 922 SH OTR 37 0 0 922
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,747,589 116,385 SH SOLE 0 0 0 116,385
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17,097 634 SH OTR 22 0 0 634
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 0 SH OTR 26 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,429 53 SH OTR 30 0 0 53
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,779 66 SH OTR 37 0 0 66
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,399 89 SH OTR 46 0 0 89
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 220,036 8,162 SH SOLE 0 0 0 8,162
SMUCKER J M CO COM NEW 832696405 21,082 177 SH OTR 22 0 0 177
SMUCKER J M CO COM NEW 832696405 498,913 4,196 SH OTR 26 5 0 4,191
SMUCKER J M CO COM NEW 832696405 19,682 166 SH OTR 30 0 0 166
SMUCKER J M CO COM NEW 832696405 832 7 SH OTR 31 0 0 7
SMUCKER J M CO COM NEW 832696405 26,160 220 SH OTR 33 0 0 220
SMUCKER J M CO COM NEW 832696405 11,415 96 SH OTR 46 0 0 96
SMUCKER J M CO COM NEW 832696405 119 1 SH OTR 49 0 0 1
SMUCKER J M CO COM NEW 832696405 661,274 5,561 SH SOLE 0 0 0 5,561
SMURFIT WESTROCK PLC SHS G8267P108 28,470 646 SH OTR 22 0 0 646
SMURFIT WESTROCK PLC SHS G8267P108 63,013 1,429 SH OTR 26 0 0 1,429
SMURFIT WESTROCK PLC SHS G8267P108 10,490 238 SH OTR 30 0 0 238
SMURFIT WESTROCK PLC SHS G8267P108 794 18 SH OTR 31 0 0 18
SMURFIT WESTROCK PLC SHS G8267P108 20,903 474 SH OTR 33 0 0 474
SMURFIT WESTROCK PLC SHS G8267P108 3,175 72 SH OTR 37 0 0 72
SMURFIT WESTROCK PLC SHS G8267P108 1,808 41 SH OTR 46 0 0 41
SMURFIT WESTROCK PLC SHS G8267P108 265 6 SH OTR 49 0 0 6
SMURFIT WESTROCK PLC SHS G8267P108 623,626 14,141 SH SOLE 0 0 0 14,141
SNAP INC CL A 83304A106 176,115 32,614 SH OTR 26 0 0 32,614
SNAP INC CL A 83304A106 0 0 SH OTR 30 0 0 0
SNAP INC CL A 83304A106 68 13 SH OTR 43 0 0 13
SNAP INC CL A 83304A106 3,532 654 SH OTR 46 0 0 654
SNAP INC CL A 83304A106 32,350 5,991 SH SOLE 0 0 0 5,991
SNAP ON INC COM 833034101 864,091 2,378 SH OTR 22 0 0 2,378
SNAP ON INC COM 833034101 57,046 157 SH OTR 26 0 0 157
SNAP ON INC COM 833034101 5,226 14 SH OTR 30 0 0 14
SNAP ON INC COM 833034101 1,453 4 SH OTR 37 0 0 4
SNAP ON INC COM 833034101 16,714 46 SH OTR 46 3 0 43
SNAP ON INC COM 833034101 363 1 SH OTR 49 0 0 1
SNAP ON INC COM 833034101 714,910 1,968 SH SOLE 0 0 0 1,968
SNOWFLAKE INC COM SHS 833445109 205,081 604 SH OTR 22 0 0 604
SNOWFLAKE INC COM SHS 833445109 4,176,870 12,301 SH OTR 26 11 0 12,290
SNOWFLAKE INC COM SHS 833445109 20,801 61 SH OTR 30 0 0 61
SNOWFLAKE INC COM SHS 833445109 3,735 11 SH OTR 37 0 0 11
SNOWFLAKE INC COM SHS 833445109 1,171 3 SH OTR 40 0 0 3
SNOWFLAKE INC COM SHS 833445109 23,993 71 SH OTR 46 0 0 71
SNOWFLAKE INC COM SHS 833445109 14,601 43 SH OTR 47 0 0 43
SNOWFLAKE INC COM SHS 833445109 1,698 5 SH OTR 49 0 0 5
SNOWFLAKE INC COM SHS 833445109 1,250,674 3,683 SH SOLE 0 0 0 3,683
SOFI TECHNOLOGIES INC COM 83406F102 41,799 2,659 SH OTR 22 0 0 2,659
SOFI TECHNOLOGIES INC COM 83406F102 132,677 8,440 SH OTR 26 0 0 8,440
SOFI TECHNOLOGIES INC COM 83406F102 1,148 73 SH OTR 30 0 0 73
SOFI TECHNOLOGIES INC COM 83406F102 19,603 1,247 SH OTR 40 0 0 1,247
SOFI TECHNOLOGIES INC COM 83406F102 269,268 17,129 SH OTR 43 0 0 17,129
SOFI TECHNOLOGIES INC COM 83406F102 105,874 6,735 SH OTR 46 0 0 6,735
SOFI TECHNOLOGIES INC COM 83406F102 1,100 70 SH OTR 47 0 0 70
SOFI TECHNOLOGIES INC COM 83406F102 252 16 SH OTR 49 0 0 16
SOFI TECHNOLOGIES INC COM 83406F102 325,579 20,711 SH SOLE 0 0 0 20,711
SOFI TECHNOLOGIES INC COM 83406F102 12,576 800 SH Call SOLE 0 0 0 800
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 41,793 742 SH OTR 22 0 0 742
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 108,810 1,932 SH OTR 26 6 0 1,926
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,845 86 SH OTR 30 0 0 86
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,647 47 SH OTR 37 0 0 47
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,635 29 SH OTR 46 12 0 17
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 113 2 SH OTR 47 0 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 113 2 SH OTR 49 0 0 2
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 262,039 4,653 SH SOLE 0 0 0 4,653
SOLUNA HOLDINGS INC COM NEW 583543301 644 565 SH OTR 26 0 0 565
SOLUNA HOLDINGS INC COM NEW 583543301 15,161 13,299 SH SOLE 0 0 0 13,299
SOLV ENERGY INC COM SHS CL A 78475V103 3,411 142 SH OTR 26 0 0 142
SOLV ENERGY INC COM SHS CL A 78475V103 206,068 8,579 SH SOLE 0 0 0 8,579
SOLVENTUM CORP COM SHS 83444M101 11,812 134 SH OTR 22 0 0 134
SOLVENTUM CORP COM SHS 83444M101 329,725 3,741 SH OTR 26 0 0 3,741
SOLVENTUM CORP COM SHS 83444M101 8,286 94 SH OTR 30 0 0 94
SOLVENTUM CORP COM SHS 83444M101 1,939 22 SH OTR 31 0 0 22
SOLVENTUM CORP COM SHS 83444M101 1,499 17 SH OTR 37 0 0 17
SOLVENTUM CORP COM SHS 83444M101 593 7 SH OTR 40 0 0 7
SOLVENTUM CORP COM SHS 83444M101 2,997 34 SH OTR 43 0 0 34
SOLVENTUM CORP COM SHS 83444M101 12,517 142 SH OTR 46 2 0 140
SOLVENTUM CORP COM SHS 83444M101 176 2 SH OTR 49 0 0 2
SOLVENTUM CORP COM SHS 83444M101 199,342 2,261 SH SOLE 0 0 0 2,261
SOMNIGROUP INTERNATIONAL INC COM 88023U101 30,428 490 SH OTR 22 0 0 490
SOMNIGROUP INTERNATIONAL INC COM 88023U101 38,675 623 SH OTR 26 0 0 623
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,155 83 SH OTR 30 0 0 83
SOMNIGROUP INTERNATIONAL INC COM 88023U101 14,410 232 SH OTR 46 0 0 232
SOMNIGROUP INTERNATIONAL INC COM 88023U101 124 2 SH OTR 49 0 0 2
SOMNIGROUP INTERNATIONAL INC COM 88023U101 193,866 3,121 SH SOLE 0 11 0 3,111
SONIDA SENIOR LIVING INC COM 140475203 1,315 35 SH OTR 22 0 0 35
SONIDA SENIOR LIVING INC COM 140475203 2,217 59 SH OTR 26 0 0 59
SONIDA SENIOR LIVING INC COM 140475203 338 9 SH OTR 37 0 0 9
SONIDA SENIOR LIVING INC COM 140475203 365,541 9,727 SH SOLE 0 0 0 9,727
SONOCO PRODS CO COM 835495102 2,151 44 SH OTR 22 0 0 44
SONOCO PRODS CO COM 835495102 545,173 11,167 SH OTR 26 0 0 11,167
SONOCO PRODS CO COM 835495102 586 12 SH OTR 30 0 0 12
SONOCO PRODS CO COM 835495102 7,469 153 SH OTR 33 0 0 153
SONOCO PRODS CO COM 835495102 45,159 925 SH OTR 37 0 0 925
SONOCO PRODS CO COM 835495102 879 18 SH OTR 46 0 0 18
SONOCO PRODS CO COM 835495102 635 13 SH OTR 47 0 0 13
SONOCO PRODS CO COM 835495102 49 1 SH OTR 49 0 0 1
SONOCO PRODS CO COM 835495102 51,310 1,051 SH SOLE 0 0 0 1,051
SONOS INC COM 83570H108 3,524 197 SH OTR 22 0 0 197
SONOS INC COM 83570H108 317,225 17,732 SH OTR 26 0 0 17,732
SONOS INC COM 83570H108 10,931 611 SH OTR 37 0 0 611
SONOS INC COM 83570H108 13,382 748 SH SOLE 0 0 0 748
SONY GROUP CORP SPONSORED ADR 835699307 52,129 2,215 SH OTR 22 0 0 2,215
SONY GROUP CORP SPONSORED ADR 835699307 166,270 7,066 SH OTR 26 0 0 7,066
SONY GROUP CORP SPONSORED ADR 835699307 14,608 621 SH OTR 30 0 0 621
SONY GROUP CORP SPONSORED ADR 835699307 8,588 365 SH OTR 31 0 0 365
SONY GROUP CORP SPONSORED ADR 835699307 26,401 1,122 SH OTR 37 0 0 1,122
SONY GROUP CORP SPONSORED ADR 835699307 8,565 364 SH OTR 46 0 0 364
SONY GROUP CORP SPONSORED ADR 835699307 14,777 628 SH OTR 47 0 0 628
SONY GROUP CORP SPONSORED ADR 835699307 208,364 8,855 SH SOLE 0 0 0 8,855
SOTERA HEALTH CO COM 83601L102 19,599 1,060 SH OTR 22 0 0 1,060
SOTERA HEALTH CO COM 83601L102 729,523 39,455 SH OTR 26 0 0 39,455
SOTERA HEALTH CO COM 83601L102 481 26 SH OTR 30 0 0 26
SOTERA HEALTH CO COM 83601L102 536 29 SH OTR 46 0 0 29
SOTERA HEALTH CO COM 83601L102 55 3 SH OTR 49 0 0 3
SOTERA HEALTH CO COM 83601L102 42,120 2,278 SH SOLE 0 0 0 2,278
SOUTHERN CO COM 842587107 510,134 6,154 SH OTR 22 0 0 6,154
SOUTHERN CO COM 842587107 782,742 9,443 SH OTR 26 21 0 9,422
SOUTHERN CO COM 842587107 114,691 1,384 SH OTR 30 0 0 1,384
SOUTHERN CO COM 842587107 15,110 182 SH OTR 31 0 0 182
SOUTHERN CO COM 842587107 342,309 4,130 SH OTR 32 0 0 4,130
SOUTHERN CO COM 842587107 23,458 283 SH OTR 33 0 0 283
SOUTHERN CO COM 842587107 37,632 454 SH OTR 37 0 0 454
SOUTHERN CO COM 842587107 676 8 SH OTR 40 0 0 8
SOUTHERN CO COM 842587107 28,556 345 SH OTR 46 0 0 345
SOUTHERN CO COM 842587107 995 12 SH OTR 49 0 0 12
SOUTHERN CO COM 842587107 8,660,781 104,485 SH SOLE 0 0 0 104,485
SOUTHERN COPPER CORP COM 84265V105 2,192,182 10,818 SH OTR 22 0 0 10,818
SOUTHERN COPPER CORP COM 84265V105 87,343 431 SH OTR 26 0 0 431
SOUTHERN COPPER CORP COM 84265V105 21,480 106 SH OTR 30 0 0 106
SOUTHERN COPPER CORP COM 84265V105 6,079 30 SH OTR 46 0 0 30
SOUTHERN COPPER CORP COM 84265V105 6,890 34 SH OTR 47 0 0 34
SOUTHERN COPPER CORP COM 84265V105 203 1 SH OTR 49 0 0 1
SOUTHERN COPPER CORP COM 84265V105 342,349 1,689 SH SOLE 0 0 0 1,689
SOUTHSTATE BK CORP COM 84472E102 11,172 112 SH OTR 22 0 0 112
SOUTHSTATE BK CORP COM 84472E102 699,907 7,030 SH OTR 26 10 0 7,020
SOUTHSTATE BK CORP COM 84472E102 597 6 SH OTR 30 0 0 6
SOUTHSTATE BK CORP COM 84472E102 24,591 247 SH OTR 37 0 0 247
SOUTHSTATE BK CORP COM 84472E102 27,279 274 SH OTR 46 0 0 274
SOUTHSTATE BK CORP COM 84472E102 100 1 SH OTR 49 0 0 1
SOUTHSTATE BK CORP COM 84472E102 111,806 1,123 SH SOLE 0 0 0 1,123
SOUTHWEST AIRLS CO COM 844741108 33,528 805 SH OTR 22 0 0 805
SOUTHWEST AIRLS CO COM 844741108 253,504 6,088 SH OTR 26 11 0 6,077
SOUTHWEST AIRLS CO COM 844741108 30,240 726 SH OTR 30 0 0 726
SOUTHWEST AIRLS CO COM 844741108 7,207 173 SH OTR 31 0 0 173
SOUTHWEST AIRLS CO COM 844741108 500 12 SH OTR 37 0 0 12
SOUTHWEST AIRLS CO COM 844741108 17,164 412 SH OTR 46 0 0 412
SOUTHWEST AIRLS CO COM 844741108 250 6 SH OTR 49 0 0 6
SOUTHWEST AIRLS CO COM 844741108 294,780 7,079 SH SOLE 0 0 0 7,079
SOUTHWEST GAS HLDGS INC COM 844895102 4,887 60 SH OTR 22 0 0 60
SOUTHWEST GAS HLDGS INC COM 844895102 395,387 4,849 SH OTR 26 9 0 4,840
SOUTHWEST GAS HLDGS INC COM 844895102 1,468 18 SH OTR 30 0 0 18
SOUTHWEST GAS HLDGS INC COM 844895102 734 9 SH OTR 46 9 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,549 19 SH OTR 47 0 0 19
SOUTHWEST GAS HLDGS INC COM 844895102 82 1 SH OTR 49 0 0 1
SOUTHWEST GAS HLDGS INC COM 844895102 23,565 289 SH SOLE 0 0 0 289
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 116,917 775 SH OTR 22 0 0 775
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 501,610 3,325 SH OTR 26 7 0 3,318
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 11,315 75 SH OTR 30 0 0 75
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,112 14 SH OTR 37 0 0 14
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,810 12 SH OTR 46 0 0 12
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 453 3 SH OTR 47 0 0 3
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,297,862 61,632 SH SOLE 0 0 0 61,632
SPDR GOLD TR GOLD SHS 78463V107 64,267 169 SH OTR 22 0 0 169
SPDR GOLD TR GOLD SHS 78463V107 61,696 162 SH OTR 26 0 0 162
SPDR GOLD TR GOLD SHS 78463V107 9,521 25 SH OTR 40 0 0 25
SPDR GOLD TR GOLD SHS 78463V107 959,899 2,520 SH OTR 43 0 0 2,520
SPDR GOLD TR GOLD SHS 78463V107 15,490,294 40,674 SH SOLE 0 0 0 40,674
SPDR GOLD TR GOLD SHS 78463V107 952,100 2,500 SH Put OTR 43 0 0 2,500
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 771,192 11,457 SH SOLE 0 0 0 11,457
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 22,663 262 SH OTR 26 0 0 262
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 783,470 9,057 SH SOLE 0 0 0 9,057
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 265,201 5,124 SH OTR 22 0 0 5,124
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 19,773,443 382,022 SH SOLE 0 6 0 382,016
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 185,936 4,601 SH OTR 22 0 0 4,601
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 57,560 1,424 SH OTR 26 0 0 1,424
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 429,213 10,621 SH OTR 40 0 0 10,621
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 10,305 255 SH OTR 44 0 0 255
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 158,098,732 3,912,367 SH SOLE 0 4,075 0 3,908,291
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 74,688 1,639 SH OTR 22 0 0 1,639
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 199,685 4,382 SH SOLE 0 0 0 4,382
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 91,719 1,290 SH OTR 22 0 0 1,290
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,294,895 32,277 SH SOLE 0 0 0 32,277
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 285,573 5,688 SH OTR 22 0 0 5,688
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10,142 202 SH OTR 26 0 0 202
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 20,028 399 SH OTR 40 0 0 399
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 24,380,777 485,576 SH SOLE 0 0 0 485,576
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 519,936 21,344 SH SOLE 0 0 0 21,344
SPDR SERIES TRUST ST STR P500ETF 78464A854 775,269 8,637 SH OTR 22 0 0 8,637
SPDR SERIES TRUST ST STR P500ETF 78464A854 386,250 4,303 SH OTR 26 0 0 4,303
SPDR SERIES TRUST ST STR P500ETF 78464A854 53,691 598 SH OTR 40 0 0 598
SPDR SERIES TRUST ST STR P500ETF 78464A854 191,817 2,137 SH OTR 43 0 0 2,137
SPDR SERIES TRUST ST STR P500ETF 78464A854 37,803,333 421,160 SH SOLE 0 0 0 421,160
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,530 148 SH OTR 32 0 0 148
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 197,705 8,290 SH SOLE 0 0 0 8,290
SPDR SERIES TRUST ST INTER ETF 78464A672 108,484 3,977 SH OTR 22 0 0 3,977
SPDR SERIES TRUST ST INTER ETF 78464A672 146,466 5,369 SH OTR 26 0 0 5,369
SPDR SERIES TRUST ST INTER ETF 78464A672 1,582 58 SH OTR 32 0 0 58
SPDR SERIES TRUST ST INTER ETF 78464A672 348,058 12,759 SH OTR 40 0 0 12,759
SPDR SERIES TRUST ST INTER ETF 78464A672 4,065 149 SH OTR 44 0 0 149
SPDR SERIES TRUST ST INTER ETF 78464A672 167,402,274 6,136,447 SH SOLE 0 3,786 0 6,132,661
SPDR SERIES TRUST ST STR CONV ETF 78464A359 40,472 400 SH OTR 26 0 0 400
SPDR SERIES TRUST ST STR CONV ETF 78464A359 433,338 4,283 SH SOLE 0 0 0 4,283
SPDR SERIES TRUST ST STR SP SEMI 78464A862 6,388 12 SH OTR 26 0 0 12
SPDR SERIES TRUST ST STR SP SEMI 78464A862 17,018 32 SH OTR 40 0 0 32
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,069,513 2,019 SH SOLE 0 0 0 2,019
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 568,858 6,133 SH SOLE 0 0 0 6,133
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 710,875 7,757 SH OTR 22 0 0 7,757
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 83,392 910 SH OTR 37 0 0 910
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 57,998,253 632,892 SH SOLE 0 0 0 632,892
SPDR SERIES TRUST ST STR P400MID 78464A847 60,077 953 SH OTR 22 0 0 953
SPDR SERIES TRUST ST STR P400MID 78464A847 1,481,515 23,501 SH SOLE 0 0 0 23,501
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,109 30 SH OTR 40 0 0 30
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,328,351 12,827 SH SOLE 0 0 0 12,827
SPDR SERIES TRUST ST STR SP400GRW 78464A821 205,297 1,964 SH OTR 22 0 0 1,964
SPDR SERIES TRUST ST STR SP400GRW 78464A821 10,470,714 100,169 SH SOLE 0 0 0 100,169
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,625 38 SH OTR 22 0 0 38
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,565,748 22,548 SH SOLE 0 0 0 22,548
SPDR SERIES TRUST ST STR SP DIV 78464A763 884,242 6,037 SH OTR 22 0 0 6,037
SPDR SERIES TRUST ST STR SP DIV 78464A763 5,680,580 38,781 SH SOLE 0 0 0 38,781
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 12,023 78 SH OTR 22 0 0 78
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 1,590,108 10,316 SH SOLE 0 0 0 10,316
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 288,309 1,654 SH SOLE 0 0 0 1,654
SPDR SERIES TRUST ST STR SP600 SML 78468R853 77,177 1,460 SH OTR 22 0 0 1,460
SPDR SERIES TRUST ST STR SP600 SML 78468R853 71,572 1,354 SH OTR 26 0 0 1,354
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,132 116 SH OTR 37 0 0 116
SPDR SERIES TRUST ST STR SP600 SML 78468R853 54,604 1,033 SH OTR 40 0 0 1,033
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,216 23 SH OTR 44 0 0 23
SPDR SERIES TRUST ST STR SP600 SML 78468R853 16,791,007 317,651 SH SOLE 0 0 0 317,651
SPDR SERIES TRUST ST STR P500VAL 78464A508 719,654 11,773 SH OTR 22 0 0 11,773
SPDR SERIES TRUST ST STR P500VAL 78464A508 16,627 272 SH OTR 30 0 0 272
SPDR SERIES TRUST ST STR P500VAL 78464A508 341,839 5,592 SH OTR 37 0 0 5,592
SPDR SERIES TRUST ST STR P500VAL 78464A508 216,668 3,544 SH OTR 40 0 0 3,544
SPDR SERIES TRUST ST STR P500VAL 78464A508 8,901,755 145,620 SH SOLE 0 0 0 145,620
SPDR SERIES TRUST ST STR SP BIOT 78464A870 295,653 1,875 SH SOLE 0 0 0 1,875
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,462,982 16,529 SH OTR 22 0 0 16,529
SPDR SERIES TRUST ST STR SP400VAL 78464A839 98,243 1,110 SH SOLE 0 0 0 1,110
SPDR SERIES TRUST ST STR SP HOME 78464A888 8,423 88 SH OTR 22 0 0 88
SPDR SERIES TRUST ST STR SP HOME 78464A888 658,491 6,857 SH SOLE 0 0 0 6,857
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 9,936 213 SH OTR 32 0 0 213
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,328,268 28,473 SH SOLE 0 0 0 28,473
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 9,403,028 387,754 SH SOLE 0 0 0 387,754
SPDR SERIES TRUST ST STR RATE ETF 78468R200 6,042,664 195,936 SH SOLE 0 0 0 195,936
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,823 98 SH OTR 40 0 0 98
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 5,034,511 175,602 SH SOLE 0 0 0 175,602
SPDR SERIES TRUST ST STR SP AERO 78464A631 29,881 129 SH OTR 22 0 0 129
SPDR SERIES TRUST ST STR SP AERO 78464A631 21,894 95 SH OTR 46 95 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 10,000,331 43,245 SH SOLE 0 0 0 43,245
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 1,611,424 12,181 SH SOLE 0 0 0 12,181
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 8,888,636 393,477 SH SOLE 0 1 0 393,476
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 4,445 216 SH OTR 22 0 0 216
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,618,914 78,588 SH SOLE 0 0 0 78,588
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3,333 142 SH OTR 43 0 0 142
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 10,837,513 461,760 SH SOLE 0 0 0 461,760
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 265,735 2,675 SH SOLE 0 0 0 2,675
SPDR SERIES TRUST ST STR SP1500VT 78464A128 140,047 586 SH OTR 22 0 0 586
SPDR SERIES TRUST ST STR SP1500VT 78464A128 1,865,911 7,808 SH SOLE 0 0 0 7,808
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 3,439,096 162,682 SH SOLE 0 0 0 162,682
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,709,628 57,216 SH SOLE 0 0 0 57,216
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,672,354 56,518 SH SOLE 0 2 0 56,516
SPDR SERIES TRUST ST STR PR SP1500 78464A805 238,234 2,588 SH OTR 22 0 0 2,588
SPDR SERIES TRUST ST STR PR SP1500 78464A805 41,975 456 SH OTR 26 0 0 456
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,290,990 14,025 SH SOLE 0 0 0 14,025
SPDR SERIES TRUST ST STR SP600SM C 78464A300 418,917 4,101 SH OTR 22 0 0 4,101
SPDR SERIES TRUST ST STR SP600SM C 78464A300 6,435 63 SH OTR 26 0 0 63
SPDR SERIES TRUST ST STR SP600SM C 78464A300 230,281 2,254 SH SOLE 0 0 0 2,254
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 854,654 7,990 SH OTR 22 0 0 7,990
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,188,629 11,112 SH SOLE 0 0 0 11,112
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,905,373 39,855 SH OTR 22 0 0 39,855
SPDR SERIES TRUST ST STR P500GRW 78464A409 34,216 278 SH OTR 30 0 0 278
SPDR SERIES TRUST ST STR P500GRW 78464A409 277,668 2,256 SH OTR 37 0 0 2,256
SPDR SERIES TRUST ST STR P500GRW 78464A409 99,290 807 SH OTR 40 0 0 807
SPDR SERIES TRUST ST STR P500GRW 78464A409 311,364 2,530 SH OTR 43 0 0 2,530
SPDR SERIES TRUST ST STR P500GRW 78464A409 59,750,143 485,458 SH SOLE 0 0 0 485,458
SPDR SERIES TRUST ST STR DOW REIT 78464A607 277 3 SH OTR 22 0 0 3
SPDR SERIES TRUST ST STR DOW REIT 78464A607 308,865 2,944 SH SOLE 0 0 0 2,944
SPDR SERIES TRUST ST STR SP500FF 78468R796 67,846 1,086 SH OTR 22 0 0 1,086
SPDR SERIES TRUST ST STR SP500FF 78468R796 269,440 4,312 SH SOLE 0 0 0 4,312
SPDR SERIES TRUST ST STR SP500DIV 78468R788 41,803 921 SH OTR 22 0 0 921
SPDR SERIES TRUST ST STR SP500DIV 78468R788 380,082 8,377 SH SOLE 0 0 0 8,377
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 135,929 715 SH OTR 22 0 0 715
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 313,633 1,650 SH SOLE 0 0 0 1,650
SPDR SERIES TRUST ST STR R1K MOM 78468R762 1,552,248 10,468 SH SOLE 0 0 0 10,468
SPDR SERIES TRUST ST STR R1K YLD 78468R770 505,693 4,114 SH OTR 22 0 0 4,114
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 202,036 2,728 SH SOLE 0 0 0 2,728
SPDR SERIES TRUST ST INTER BD ETF 78464A375 26,418,807 818,426 SH SOLE 0 2 0 818,424
SPIRE INC COM 84857L101 6,544 86 SH OTR 46 0 0 86
SPIRE INC COM 84857L101 76 1 SH OTR 49 0 0 1
SPIRE INC COM 84857L101 54,687 719 SH SOLE 0 0 0 719
SPIRE INC COM 84857L101 12,278 161 SH OTR 22 0 0 161
SPIRE INC COM 84857L101 169,909 2,233 SH OTR 26 6 0 2,227
SPIRE INC COM 84857L101 6,011 79 SH OTR 30 0 0 79
SPOTIFY TECHNOLOGY S A SHS L8681T102 227,397 467 SH OTR 22 0 0 467
SPOTIFY TECHNOLOGY S A SHS L8681T102 485,245 996 SH OTR 26 2 0 994
SPOTIFY TECHNOLOGY S A SHS L8681T102 26,894 55 SH OTR 30 0 0 55
SPOTIFY TECHNOLOGY S A SHS L8681T102 125,744 258 SH OTR 32 0 0 258
SPOTIFY TECHNOLOGY S A SHS L8681T102 152,550 313 SH OTR 37 0 0 313
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,856 51 SH OTR 46 0 0 51
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,260 19 SH OTR 47 0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102 975 2 SH OTR 49 0 0 2
SPOTIFY TECHNOLOGY S A SHS L8681T102 844,576 1,733 SH SOLE 0 0 0 1,733
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 940,175 22,633 SH SOLE 0 0 0 22,633
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,045,825 33,445 SH SOLE 0 0 0 33,445
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 713,416 36,831 SH SOLE 0 0 0 36,831
SPROTT INC COM NEW 852066208 12,198 102 SH OTR 22 0 0 102
SPROTT INC COM NEW 852066208 218,046 1,826 SH SOLE 0 0 0 1,826
SPROUT SOCIAL INC COM CL A 85209W109 6,126 627 SH OTR 22 0 0 627
SPROUT SOCIAL INC COM CL A 85209W109 105,877 10,837 SH OTR 26 0 0 10,837
SPROUT SOCIAL INC COM CL A 85209W109 205 21 SH OTR 30 0 0 21
SPROUT SOCIAL INC COM CL A 85209W109 2,052 210 SH OTR 46 0 0 210
SPROUT SOCIAL INC COM CL A 85209W109 107 11 SH SOLE 0 0 0 11
SPROUTS FMRS MKT INC COM 85208M102 44,853 676 SH OTR 22 0 0 676
SPROUTS FMRS MKT INC COM 85208M102 109,091 1,644 SH OTR 26 6 0 1,638
SPROUTS FMRS MKT INC COM 85208M102 161 2 SH OTR 30 0 0 2
SPROUTS FMRS MKT INC COM 85208M102 1,924 29 SH OTR 34 0 0 29
SPROUTS FMRS MKT INC COM 85208M102 4,313 65 SH OTR 46 0 0 65
SPROUTS FMRS MKT INC COM 85208M102 2,244,554 33,829 SH OTR 48 0 0 33,829
SPROUTS FMRS MKT INC COM 85208M102 66 1 SH OTR 49 0 0 1
SPROUTS FMRS MKT INC COM 85208M102 1,594,919 24,038 SH SOLE 0 0 0 24,038
SPX TECHNOLOGIES INC COM 78473E103 36,625 216 SH OTR 22 0 0 216
SPX TECHNOLOGIES INC COM 78473E103 257,223 1,517 SH OTR 26 1 0 1,516
SPX TECHNOLOGIES INC COM 78473E103 10,682 63 SH OTR 37 0 0 63
SPX TECHNOLOGIES INC COM 78473E103 170 1 SH OTR 49 0 0 1
SPX TECHNOLOGIES INC COM 78473E103 128,526 758 SH SOLE 0 0 0 758
SS&C TECH HLDGS COM 78467J100 54,069 702 SH OTR 22 0 0 702
SS&C TECH HLDGS COM 78467J100 883,124 11,459 SH OTR 26 24 0 11,435
SS&C TECH HLDGS COM 78467J100 2,398 31 SH OTR 30 0 0 31
SS&C TECH HLDGS COM 78467J100 15,799 205 SH OTR 46 0 0 205
SS&C TECH HLDGS COM 78467J100 231 3 SH OTR 49 0 0 3
SS&C TECH HLDGS COM 78467J100 110,616 1,435 SH SOLE 0 0 0 1,435
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 13,828,194 342,367 SH SOLE 0 0 0 342,367
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 10,031,987 268,092 SH SOLE 0 0 0 268,092
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,505,794 41,608 SH SOLE 0 0 0 41,608
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 315,764 6,814 SH SOLE 0 0 0 6,814
SSGA ACTIVE TR STATE STREET US 78470P408 11,737 177 SH OTR 22 0 0 177
SSGA ACTIVE TR STATE STREET US 78470P408 224,322 3,378 SH SOLE 0 0 0 3,378
SSR MINING IN COM 784730103 32,787 984 SH OTR 22 0 0 984
SSR MINING IN COM 784730103 38,218 1,147 SH OTR 26 1 0 1,146
SSR MINING IN COM 784730103 167 5 SH OTR 30 0 0 5
SSR MINING IN COM 784730103 7,897 237 SH OTR 46 0 0 237
SSR MINING IN COM 784730103 621,668 18,658 SH SOLE 0 0 0 18,658
STAG INDUSTRIAL INC COM 85254J102 583,706 16,300 SH OTR 22 0 0 16,300
STAG INDUSTRIAL INC COM 85254J102 97,153 2,713 SH OTR 26 0 0 2,713
STAG INDUSTRIAL INC COM 85254J102 16,258 454 SH OTR 37 0 0 454
STAG INDUSTRIAL INC COM 85254J102 260,831 7,284 SH SOLE 0 0 0 7,284
STANDARD MTR PRODS INC COM 853666105 4,264 115 SH OTR 22 0 0 115
STANDARD MTR PRODS INC COM 853666105 7,939 214 SH OTR 26 0 0 214
STANDARD MTR PRODS INC COM 853666105 1,558 42 SH OTR 46 0 0 42
STANDARD MTR PRODS INC COM 853666105 430,934 11,615 SH SOLE 0 0 0 11,615
STANLEY BLACK & DECKER INC COM 854502101 46,826 529 SH OTR 22 0 0 529
STANLEY BLACK & DECKER INC COM 854502101 820,166 9,258 SH OTR 26 0 0 9,258
STANLEY BLACK & DECKER INC COM 854502101 17,517 198 SH OTR 30 0 0 198
STANLEY BLACK & DECKER INC COM 854502101 7,885 89 SH OTR 46 16 0 73
STANLEY BLACK & DECKER INC COM 854502101 177 2 SH OTR 49 0 0 2
STANLEY BLACK & DECKER INC COM 854502101 151,470 1,710 SH SOLE 0 0 0 1,710
STARBUCKS CORP COM 855244109 1,015,852 10,812 SH OTR 22 0 0 10,812
STARBUCKS CORP COM 855244109 99,014 1,054 SH OTR 26 14 0 1,040
STARBUCKS CORP COM 855244109 98,280 1,046 SH OTR 30 0 0 1,046
STARBUCKS CORP COM 855244109 8,587 91 SH OTR 31 0 0 91
STARBUCKS CORP COM 855244109 658 7 SH OTR 32 0 0 7
STARBUCKS CORP COM 855244109 73,007 777 SH OTR 37 0 0 777
STARBUCKS CORP COM 855244109 917 10 SH OTR 40 0 0 10
STARBUCKS CORP COM 855244109 14,310 152 SH OTR 46 0 0 152
STARBUCKS CORP COM 855244109 6,389 68 SH OTR 47 0 0 68
STARBUCKS CORP COM 855244109 1,128 12 SH OTR 49 0 0 12
STARBUCKS CORP COM 855244109 6,977,873 74,264 SH SOLE 0 0 0 74,264
STATE STR CORP COM 857477103 246,918 1,414 SH OTR 22 0 0 1,414
STATE STR CORP COM 857477103 618,188 3,541 SH OTR 26 17 0 3,524
STATE STR CORP COM 857477103 39,566 227 SH OTR 30 0 0 227
STATE STR CORP COM 857477103 7,333 42 SH OTR 31 0 0 42
STATE STR CORP COM 857477103 62,154 356 SH OTR 37 0 0 356
STATE STR CORP COM 857477103 119,649 685 SH OTR 43 0 0 685
STATE STR CORP COM 857477103 21,649 124 SH OTR 46 6 0 118
STATE STR CORP COM 857477103 2,095 12 SH OTR 47 0 0 12
STATE STR CORP COM 857477103 524 3 SH OTR 49 0 0 3
STATE STR CORP COM 857477103 1,543,965 8,843 SH SOLE 0 0 0 8,843
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 918,846 1,807 SH OTR 22 0 0 1,807
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 436,037 857 SH OTR 43 0 0 857
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 16,982 33 SH OTR 46 14 0 19
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,704,668 13,184 SH SOLE 0 0 0 13,184
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 838,893 1,100 SH Call OTR 43 0 0 1,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,221,632 1,602 SH OTR 22 0 0 1,602
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,267,962 2,974 SH OTR 26 0 0 2,974
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,437,558 1,885 SH OTR 30 0 0 1,885
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,222,496 1,603 SH OTR 43 0 0 1,603
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 137,011 180 SH OTR 46 0 0 180
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 61,652,306 80,842 SH SOLE 0 0 0 80,841
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,263 100 SH Put SOLE 0 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 533,841 700 SH Call OTR 43 0 0 700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,372,734 1,800 SH Call SOLE 0 0 0 1,800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 244,499,178 320,600 SH Put SOLE 0 0 0 320,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 228,789 300 SH Call OTR 43 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,024,777 7,900 SH Put SOLE 0 0 0 7,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 228,789 300 SH Call OTR 43 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,982,838 2,600 SH Call SOLE 0 0 0 2,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,601,523 2,100 SH Put SOLE 0 0 0 2,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 228,789 300 SH Call OTR 43 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 381,315 500 SH Call SOLE 0 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 457,578 600 SH Call OTR 43 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,669,205 3,500 SH Call OTR 43 0 0 3,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 457,578 600 SH Call OTR 43 0 0 600
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 175,087 267 SH OTR 22 0 0 267
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 82,089 125 SH OTR 30 0 0 125
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,240,525 1,889 SH OTR 43 0 0 1,889
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,731,929 7,206 SH SOLE 0 12 0 7,193
STEEL DYNAMICS INC COM 858119100 189,532 855 SH OTR 22 0 0 855
STEEL DYNAMICS INC COM 858119100 694,645 3,135 SH OTR 26 0 0 3,135
STEEL DYNAMICS INC COM 858119100 66,706 301 SH OTR 30 0 0 301
STEEL DYNAMICS INC COM 858119100 2,659 12 SH OTR 31 0 0 12
STEEL DYNAMICS INC COM 858119100 41,884 189 SH OTR 37 0 0 189
STEEL DYNAMICS INC COM 858119100 606 3 SH OTR 40 0 0 3
STEEL DYNAMICS INC COM 858119100 3,767 17 SH OTR 46 0 0 17
STEEL DYNAMICS INC COM 858119100 1,108 5 SH OTR 47 0 0 5
STEEL DYNAMICS INC COM 858119100 443 2 SH OTR 49 0 0 2
STEEL DYNAMICS INC COM 858119100 1,211,711 5,468 SH SOLE 0 0 0 5,468
STERIS PLC SHS USD G8473T100 65,427 312 SH OTR 22 0 0 312
STERIS PLC SHS USD G8473T100 495,275 2,358 SH OTR 26 0 0 2,358
STERIS PLC SHS USD G8473T100 55,870 266 SH OTR 30 0 0 266
STERIS PLC SHS USD G8473T100 840 4 SH OTR 31 0 0 4
STERIS PLC SHS USD G8473T100 23,731 113 SH OTR 37 0 0 113
STERIS PLC SHS USD G8473T100 1,680 8 SH OTR 46 0 0 8
STERIS PLC SHS USD G8473T100 1,680 8 SH OTR 47 0 0 8
STERIS PLC SHS USD G8473T100 210 1 SH OTR 49 0 0 1
STERIS PLC SHS USD G8473T100 322,402 1,535 SH SOLE 0 0 0 1,535
STERLING INFRASTRUCTURE INC COM 859241101 199,171 405 SH OTR 22 0 0 405
STERLING INFRASTRUCTURE INC COM 859241101 291,626 593 SH OTR 26 0 0 593
STERLING INFRASTRUCTURE INC COM 859241101 4,426 9 SH OTR 37 0 0 9
STERLING INFRASTRUCTURE INC COM 859241101 8,852 18 SH OTR 46 1 0 17
STERLING INFRASTRUCTURE INC COM 859241101 254,250 517 SH SOLE 0 0 0 517
STIFEL FINL CORP COM 860630102 78,441 1,120 SH OTR 22 0 0 1,120
STIFEL FINL CORP COM 860630102 281,491 4,019 SH OTR 26 1 0 4,018
STIFEL FINL CORP COM 860630102 1,681 24 SH OTR 30 0 0 24
STIFEL FINL CORP COM 860630102 136,998 1,956 SH OTR 37 0 0 1,956
STIFEL FINL CORP COM 860630102 518 7 SH OTR 40 0 0 7
STIFEL FINL CORP COM 860630102 13,097 187 SH OTR 46 0 0 187
STIFEL FINL CORP COM 860630102 70 1 SH OTR 49 0 0 1
STIFEL FINL CORP COM 860630102 53,020 757 SH SOLE 0 0 0 757
STMICROELECTRONICS N V NY REGISTRY 861012102 24,583 461 SH OTR 22 0 0 461
STMICROELECTRONICS N V NY REGISTRY 861012102 50,817 952 SH OTR 26 0 0 952
STMICROELECTRONICS N V NY REGISTRY 861012102 1,251 23 SH OTR 30 0 0 23
STMICROELECTRONICS N V NY REGISTRY 861012102 1,174 22 SH OTR 37 0 0 22
STMICROELECTRONICS N V NY REGISTRY 861012102 15,581 292 SH OTR 46 0 0 292
STMICROELECTRONICS N V NY REGISTRY 861012102 209,889 3,933 SH SOLE 0 0 0 3,933
STONECO LTD COM CL A G85158106 60,723 6,501 SH OTR 22 0 0 6,501
STONECO LTD COM CL A G85158106 20,483 2,193 SH OTR 26 0 0 2,193
STONECO LTD COM CL A G85158106 867 93 SH OTR 30 0 0 93
STONECO LTD COM CL A G85158106 2,886 309 SH OTR 46 0 0 309
STONECO LTD COM CL A G85158106 14,944 1,600 SH SOLE 0 0 0 1,600
STONEX GROUP INC COM 861896108 131,688 2,037 SH OTR 22 0 0 2,037
STONEX GROUP INC COM 861896108 34,388 532 SH OTR 26 0 0 532
STONEX GROUP INC COM 861896108 5,737 89 SH OTR 30 0 0 89
STONEX GROUP INC COM 861896108 1,228 19 SH OTR 37 0 0 19
STONEX GROUP INC COM 861896108 16,612 257 SH OTR 46 0 0 257
STONEX GROUP INC COM 861896108 65 1 SH OTR 49 0 0 1
STONEX GROUP INC COM 861896108 315,388 4,879 SH SOLE 0 0 0 4,879
STRATEGY INC CL A NEW 594972408 105,020 686 SH OTR 22 0 0 686
STRATEGY INC CL A NEW 594972408 166,504 1,088 SH OTR 26 6 0 1,082
STRATEGY INC CL A NEW 594972408 12,031 79 SH OTR 30 0 0 79
STRATEGY INC CL A NEW 594972408 516 3 SH OTR 40 0 0 3
STRATEGY INC CL A NEW 594972408 16,358 107 SH OTR 46 0 0 107
STRATEGY INC CL A NEW 594972408 1,378 9 SH OTR 47 0 0 9
STRATEGY INC CL A NEW 594972408 1,940,384 12,675 SH SOLE 0 0 0 12,675
STRATEGY SHS EVEN HIGH DI ETF 86280R811 12,577 415 SH OTR 40 0 0 415
STRATEGY SHS EVEN HIGH DI ETF 86280R811 737,684 24,338 SH SOLE 0 289 0 24,049
STRATEGY SHS EVENTIDE US MRKT 86280R787 29,765 984 SH OTR 40 0 0 984
STRATEGY SHS EVENTIDE US MRKT 86280R787 1,776,966 58,743 SH SOLE 0 745 0 57,998
STRIDE INC COM 86333M108 27,059 347 SH OTR 22 0 0 347
STRIDE INC COM 86333M108 8,266 106 SH OTR 26 0 0 106
STRIDE INC COM 86333M108 936 12 SH OTR 37 0 0 12
STRIDE INC COM 86333M108 5,303 68 SH OTR 46 13 0 55
STRIDE INC COM 86333M108 3,021,959 38,753 SH SOLE 0 0 0 38,753
STRIVE INC CL A COM 862945300 67,967 2,311 SH OTR 22 0 0 2,311
STRIVE INC CL A COM 862945300 11,646 396 SH OTR 26 1 0 395
STRIVE INC CL A COM 862945300 673,254 22,892 SH SOLE 0 0 0 22,892
STRYKER CORPORATION COM 863667101 330,758 1,201 SH OTR 22 0 0 1,201
STRYKER CORPORATION COM 863667101 241,305 876 SH OTR 26 9 0 867
STRYKER CORPORATION COM 863667101 59,912 218 SH OTR 30 0 0 218
STRYKER CORPORATION COM 863667101 7,436 27 SH OTR 31 0 0 27
STRYKER CORPORATION COM 863667101 55,097 200 SH OTR 32 0 0 200
STRYKER CORPORATION COM 863667101 36,627 133 SH OTR 33 0 0 133
STRYKER CORPORATION COM 863667101 31,670 115 SH OTR 37 0 0 115
STRYKER CORPORATION COM 863667101 65,543 238 SH OTR 45 0 0 238
STRYKER CORPORATION COM 863667101 20,042 73 SH OTR 46 0 0 73
STRYKER CORPORATION COM 863667101 4,682 17 SH OTR 47 0 0 17
STRYKER CORPORATION COM 863667101 1,102 4 SH OTR 49 0 0 4
STRYKER CORPORATION COM 863667101 2,562,587 9,305 SH SOLE 0 52 0 9,253
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 147,527 5,694 SH OTR 22 0 0 5,694
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 163,413 6,307 SH OTR 26 0 0 6,307
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 18,200 702 SH OTR 30 0 0 702
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 55,240 2,132 SH OTR 37 0 0 2,132
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 22,179 856 SH OTR 46 0 0 856
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 17,645 681 SH OTR 47 0 0 681
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 566,770 21,875 SH SOLE 0 0 0 21,875
SUMMIT HOTEL PPTYS COM 866082100 324 54 SH OTR 22 0 0 54
SUMMIT HOTEL PPTYS COM 866082100 87,383 14,637 SH OTR 26 2 0 14,635
SUMMIT HOTEL PPTYS COM 866082100 722 121 SH OTR 30 0 0 121
SUMMIT HOTEL PPTYS COM 866082100 137 23 SH OTR 46 0 0 23
SUMMIT HOTEL PPTYS COM 866082100 239 40 SH SOLE 0 0 0 40
SUMMIT THERAPEUTICS INC COM 86627T108 14,543 860 SH OTR 22 0 0 860
SUMMIT THERAPEUTICS INC COM 86627T108 196,004 11,591 SH OTR 26 19 0 11,572
SUMMIT THERAPEUTICS INC COM 86627T108 6,020 356 SH OTR 46 0 0 356
SUMMIT THERAPEUTICS INC COM 86627T108 51,931 3,071 SH SOLE 0 0 0 3,071
SUN LIFE FINANCIAL INC. COM 866796105 109,814 1,408 SH OTR 22 0 0 1,408
SUN LIFE FINANCIAL INC. COM 866796105 2,339 30 SH OTR 26 0 0 30
SUN LIFE FINANCIAL INC. COM 866796105 2,261 29 SH OTR 30 0 0 29
SUN LIFE FINANCIAL INC. COM 866796105 12,865 165 SH OTR 37 0 0 165
SUN LIFE FINANCIAL INC. COM 866796105 13,177 169 SH OTR 46 0 0 169
SUN LIFE FINANCIAL INC. COM 866796105 8,655 111 SH OTR 47 0 0 111
SUN LIFE FINANCIAL INC. COM 866796105 208,104 2,669 SH SOLE 0 0 0 2,669
SUNCOKE ENERGY INC COM 86722A103 860 91 SH OTR 22 0 0 91
SUNCOKE ENERGY INC COM 86722A103 126,890 13,456 SH OTR 26 61 0 13,395
SUNCOKE ENERGY INC COM 86722A103 2,093 222 SH SOLE 0 0 0 222
SUNCOR ENERGY INC NEW COM 867224107 175,141 2,581 SH OTR 22 0 0 2,581
SUNCOR ENERGY INC NEW COM 867224107 70,856 1,044 SH OTR 26 0 0 1,044
SUNCOR ENERGY INC NEW COM 867224107 14,185 209 SH OTR 30 0 0 209
SUNCOR ENERGY INC NEW COM 867224107 56,332 830 SH OTR 37 0 0 830
SUNCOR ENERGY INC NEW COM 867224107 27,030 398 SH OTR 43 0 0 398
SUNCOR ENERGY INC NEW COM 867224107 47,756 704 SH OTR 46 0 0 704
SUNCOR ENERGY INC NEW COM 867224107 706,193 10,405 SH SOLE 0 0 0 10,405
SUNRUN INC COM 86771W105 1,181 152 SH OTR 22 0 0 152
SUNRUN INC COM 86771W105 138,586 17,836 SH OTR 26 0 0 17,836
SUNRUN INC COM 86771W105 357 46 SH OTR 37 0 0 46
SUNRUN INC COM 86771W105 769 99 SH OTR 46 0 0 99
SUNRUN INC COM 86771W105 8,096 1,042 SH SOLE 0 0 0 1,042
SUPER MICRO COMPUTER INC COM NEW 86800U302 20,535 500 SH Put SOLE 0 0 0 500
SUPER MICRO COMPUTER INC COM NEW 86800U302 111,382 2,712 SH OTR 22 0 0 2,712
SUPER MICRO COMPUTER INC COM NEW 86800U302 96,268 2,344 SH OTR 26 0 0 2,344
SUPER MICRO COMPUTER INC COM NEW 86800U302 20,412 497 SH OTR 30 0 0 497
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,641 113 SH OTR 31 0 0 113
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,668 138 SH OTR 37 0 0 138
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,984 97 SH OTR 46 0 0 97
SUPER MICRO COMPUTER INC COM NEW 86800U302 370 9 SH OTR 49 0 0 9
SUPER MICRO COMPUTER INC COM NEW 86800U302 927,468 22,583 SH SOLE 0 0 0 22,583
SYNCHRONY FINANCIAL COM 87165B103 116,861 1,647 SH OTR 22 0 0 1,647
SYNCHRONY FINANCIAL COM 87165B103 989,027 13,936 SH OTR 26 0 0 13,936
SYNCHRONY FINANCIAL COM 87165B103 19,663 277 SH OTR 30 0 0 277
SYNCHRONY FINANCIAL COM 87165B103 2,697 38 SH OTR 37 0 0 38
SYNCHRONY FINANCIAL COM 87165B103 517 7 SH OTR 40 0 0 7
SYNCHRONY FINANCIAL COM 87165B103 14,460 204 SH OTR 46 0 0 204
SYNCHRONY FINANCIAL COM 87165B103 284 4 SH OTR 49 0 0 4
SYNCHRONY FINANCIAL COM 87165B103 1,353,086 19,066 SH SOLE 0 0 0 19,066
SYNDAX PHARMACEUTICALS INC COM 87164F105 62,999 3,351 SH OTR 22 0 0 3,351
SYNDAX PHARMACEUTICALS INC COM 87164F105 129,231 6,874 SH OTR 26 0 0 6,874
SYNDAX PHARMACEUTICALS INC COM 87164F105 10,359 551 SH SOLE 0 0 0 551
SYNOPSYS INC COM 871607107 288,660 664 SH OTR 22 0 0 664
SYNOPSYS INC COM 871607107 1,808,051 4,157 SH OTR 26 7 0 4,150
SYNOPSYS INC COM 871607107 84,483 194 SH OTR 30 0 0 194
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SYNOPSYS INC COM 871607107 6,524 15 SH OTR 38 0 0 15
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SYNOPSYS INC COM 871607107 6,524 15 SH OTR 47 0 0 15
SYNOPSYS INC COM 871607107 870 2 SH OTR 49 0 0 2
SYNOPSYS INC COM 871607107 8,344,559 19,186 SH SOLE 0 44 0 19,142
SYSCO CORP COM 871829107 216,241 2,774 SH OTR 22 0 0 2,774
SYSCO CORP COM 871829107 1,426,808 18,302 SH OTR 26 26 0 18,276
SYSCO CORP COM 871829107 35,370 454 SH OTR 30 0 0 454
SYSCO CORP COM 871829107 1,802 23 SH OTR 31 0 0 23
SYSCO CORP COM 871829107 116,421 1,493 SH OTR 32 0 0 1,493
SYSCO CORP COM 871829107 22,842 293 SH OTR 33 0 0 293
SYSCO CORP COM 871829107 88,874 1,140 SH OTR 37 0 0 1,140
SYSCO CORP COM 871829107 9,790 126 SH OTR 43 0 0 126
SYSCO CORP COM 871829107 4,756 61 SH OTR 46 0 0 61
SYSCO CORP COM 871829107 2,183 28 SH OTR 47 0 0 28
SYSCO CORP COM 871829107 390 5 SH OTR 49 0 0 5
SYSCO CORP COM 871829107 1,442,963 18,509 SH SOLE 0 0 0 18,509
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 232,723 5,718 SH SOLE 0 0 0 5,718
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 995,860 19,720 SH SOLE 0 0 0 19,720
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,836,251 90,756 SH SOLE 0 0 0 90,756
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 18,520 366 SH OTR 26 0 0 366
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 861,625 17,028 SH SOLE 0 0 0 17,028
T-MOBILE US INC COM 872590104 513,763 3,150 SH OTR 22 0 0 3,150
T-MOBILE US INC COM 872590104 1,405,594 8,619 SH OTR 26 20 0 8,599
T-MOBILE US INC COM 872590104 83,489 512 SH OTR 30 0 0 512
T-MOBILE US INC COM 872590104 14,032 86 SH OTR 31 0 0 86
T-MOBILE US INC COM 872590104 288,071 1,766 SH OTR 32 0 0 1,766
T-MOBILE US INC COM 872590104 60,340 370 SH OTR 33 0 0 370
T-MOBILE US INC COM 872590104 12,231 75 SH OTR 37 0 0 75
T-MOBILE US INC COM 872590104 617 4 SH OTR 40 0 0 4
T-MOBILE US INC COM 872590104 250,654 1,537 SH OTR 43 0 0 1,537
T-MOBILE US INC COM 872590104 82,845 508 SH OTR 44 0 0 508
T-MOBILE US INC COM 872590104 387,641 2,377 SH OTR 45 0 0 2,377
T-MOBILE US INC COM 872590104 24,538 150 SH OTR 46 0 0 150
T-MOBILE US INC COM 872590104 2,446 15 SH OTR 47 0 0 15
T-MOBILE US INC COM 872590104 978 6 SH OTR 49 0 0 6
T-MOBILE US INC COM 872590104 6,574,920 40,317 SH SOLE 0 0 0 40,317
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,026,136 2,249 SH OTR 22 0 0 2,249
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 22,553 49 SH OTR 26 0 0 49
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 203,269 446 SH OTR 30 0 0 446
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,296,036 2,841 SH OTR 37 0 0 2,841
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 178,370 391 SH OTR 44 0 0 391
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 915,573 2,007 SH OTR 45 0 0 2,007
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 170,615 374 SH OTR 46 0 0 374
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,769,215 36,759 SH SOLE 0 0 0 36,759
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103,128 497 SH OTR 22 0 0 497
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,583,262 7,630 SH OTR 26 13 0 7,617
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,881 168 SH OTR 30 0 0 168
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,073 63 SH OTR 31 0 0 63
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,075 10 SH OTR 37 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,565 22 SH OTR 46 0 0 22
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,075 10 SH OTR 47 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 415 2 SH OTR 49 0 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394,256 1,900 SH SOLE 0 0 0 1,900
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 304,524 16,741 SH OTR 22 0 0 16,741
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 124,729 6,857 SH OTR 26 0 0 6,857
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,697 423 SH OTR 30 0 0 423
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18,681 1,027 SH OTR 37 0 0 1,027
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32,233 1,772 SH OTR 43 0 0 1,772
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 51,787 2,847 SH OTR 46 0 0 2,847
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 819 45 SH OTR 47 0 0 45
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 193,941 10,662 SH SOLE 0 0 0 10,662
TALEN ENERGY CORP COM 87422Q109 12,508 40 SH OTR 22 0 0 40
TALEN ENERGY CORP COM 87422Q109 403,057 1,289 SH OTR 26 0 0 1,289
TALEN ENERGY CORP COM 87422Q109 319 1 SH OTR 40 0 0 1
TALEN ENERGY CORP COM 87422Q109 1,251 4 SH OTR 46 0 0 4
TALEN ENERGY CORP COM 87422Q109 905,863 2,897 SH SOLE 0 0 0 2,897
TAPESTRY INC COM 876030107 145,889 1,268 SH OTR 22 0 0 1,268
TAPESTRY INC COM 876030107 2,646,219 23,003 SH OTR 26 0 0 23,003
TAPESTRY INC COM 876030107 16,435 143 SH OTR 30 0 0 143
TAPESTRY INC COM 876030107 1,611 14 SH OTR 31 0 0 14
TAPESTRY INC COM 876030107 39,804 346 SH OTR 37 0 0 346
TAPESTRY INC COM 876030107 381 3 SH OTR 40 0 0 3
TAPESTRY INC COM 876030107 2,071 18 SH OTR 46 0 0 18
TAPESTRY INC COM 876030107 230 2 SH OTR 49 0 0 2
TAPESTRY INC COM 876030107 149,648 1,301 SH SOLE 0 0 0 1,301
TARGA RES CORP COM 87612G101 240,510 890 SH OTR 22 0 0 890
TARGA RES CORP COM 87612G101 159,688 591 SH OTR 26 0 0 591
TARGA RES CORP COM 87612G101 56,615 209 SH OTR 30 0 0 209
TARGA RES CORP COM 87612G101 1,352 5 SH OTR 31 0 0 5
TARGA RES CORP COM 87612G101 1,352 5 SH OTR 37 0 0 5
TARGA RES CORP COM 87612G101 535 2 SH OTR 40 0 0 2
TARGA RES CORP COM 87612G101 28,677 106 SH OTR 46 0 0 106
TARGA RES CORP COM 87612G101 36,492 135 SH OTR 47 0 0 135
TARGA RES CORP COM 87612G101 811 3 SH OTR 49 0 0 3
TARGA RES CORP COM 87612G101 140,095 518 SH SOLE 0 0 0 518
TARGET CORP COM 87612E106 329,790 2,105 SH OTR 22 0 0 2,105
TARGET CORP COM 87612E106 2,181,445 13,922 SH OTR 26 7 0 13,915
TARGET CORP COM 87612E106 71,691 458 SH OTR 30 0 0 458
TARGET CORP COM 87612E106 6,894 44 SH OTR 31 0 0 44
TARGET CORP COM 87612E106 198,438 1,266 SH OTR 32 0 0 1,266
TARGET CORP COM 87612E106 29,458 188 SH OTR 33 0 0 188
TARGET CORP COM 87612E106 68,944 440 SH OTR 37 0 0 440
TARGET CORP COM 87612E106 26 0 SH OTR 38 0 0 0
TARGET CORP COM 87612E106 30,868 197 SH OTR 46 0 0 197
TARGET CORP COM 87612E106 940 6 SH OTR 49 0 0 6
TARGET CORP COM 87612E106 2,657,467 16,960 SH SOLE 0 0 0 16,960
TC ENERGY CORP COM 87807B107 47,837 828 SH OTR 22 0 0 828
TC ENERGY CORP COM 87807B107 15,774 273 SH OTR 26 0 0 273
TC ENERGY CORP COM 87807B107 13,636 236 SH OTR 30 0 0 236
TC ENERGY CORP COM 87807B107 85,746 1,484 SH OTR 37 0 0 1,484
TC ENERGY CORP COM 87807B107 2,716 47 SH OTR 46 0 0 47
TC ENERGY CORP COM 87807B107 200,724 3,474 SH SOLE 0 0 0 3,474
TCW ETF TRUST CORE PLUS BOND 87191E105 343,073 9,549 SH SOLE 0 0 0 9,549
TD SYNNEX CORPORATION COM 87162W100 116,975 455 SH OTR 22 0 0 455
TD SYNNEX CORPORATION COM 87162W100 1,243,925 4,843 SH OTR 26 14 0 4,829
TD SYNNEX CORPORATION COM 87162W100 2,569 10 SH OTR 30 0 0 10
TD SYNNEX CORPORATION COM 87162W100 198,031 771 SH OTR 37 0 0 771
TD SYNNEX CORPORATION COM 87162W100 4,623 18 SH OTR 46 3 0 15
TD SYNNEX CORPORATION COM 87162W100 257 1 SH OTR 49 0 0 1
TD SYNNEX CORPORATION COM 87162W100 540,281 2,103 SH SOLE 0 0 0 2,103
TE CONNECTIVITY PLC ORD SHS G87052109 227,932 1,080 SH OTR 22 0 0 1,080
TE CONNECTIVITY PLC ORD SHS G87052109 1,344,719 6,371 SH OTR 26 22 0 6,349
TE CONNECTIVITY PLC ORD SHS G87052109 42,570 202 SH OTR 30 0 0 202
TE CONNECTIVITY PLC ORD SHS G87052109 6,126 29 SH OTR 31 0 0 29
TE CONNECTIVITY PLC ORD SHS G87052109 43,482 206 SH OTR 37 0 0 206
TE CONNECTIVITY PLC ORD SHS G87052109 738 3 SH OTR 40 0 0 3
TE CONNECTIVITY PLC ORD SHS G87052109 2,955 14 SH OTR 46 0 0 14
TE CONNECTIVITY PLC ORD SHS G87052109 844 4 SH OTR 49 0 0 4
TE CONNECTIVITY PLC ORD SHS G87052109 766,839 3,633 SH SOLE 0 0 0 3,633
TECHNIPFMC PLC COM G87110105 25,075 369 SH OTR 22 0 0 369
TECHNIPFMC PLC COM G87110105 5,431,087 79,963 SH OTR 26 63 0 79,900
TECHNIPFMC PLC COM G87110105 2,173 32 SH OTR 30 0 0 32
TECHNIPFMC PLC COM G87110105 2,241 33 SH OTR 37 0 0 33
TECHNIPFMC PLC COM G87110105 475 7 SH OTR 46 7 0 0
TECHNIPFMC PLC COM G87110105 340 5 SH OTR 49 0 0 5
TECHNIPFMC PLC COM G87110105 401,339 5,909 SH SOLE 0 0 0 5,909
TEEKAY TANKERS LTD CL A G8726X106 62,909 648 SH OTR 22 0 0 648
TEEKAY TANKERS LTD CL A G8726X106 169,467 1,746 SH OTR 26 3 0 1,743
TEEKAY TANKERS LTD CL A G8726X106 1,650 17 SH OTR 30 0 0 17
TEEKAY TANKERS LTD CL A G8726X106 16,694 172 SH OTR 46 0 0 172
TEEKAY TANKERS LTD CL A G8726X106 9,415 97 SH SOLE 0 0 0 97
TELEDYNE TECHNOLOGIES INC COM 879360105 25,419 42 SH OTR 22 0 0 42
TELEDYNE TECHNOLOGIES INC COM 879360105 65,554 108 SH OTR 26 4 0 105
TELEDYNE TECHNOLOGIES INC COM 879360105 16,991 28 SH OTR 30 0 0 28
TELEDYNE TECHNOLOGIES INC COM 879360105 607 1 SH OTR 31 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 104,082 172 SH OTR 37 0 0 172
TELEDYNE TECHNOLOGIES INC COM 879360105 3,641 6 SH OTR 46 0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105 607 1 SH OTR 49 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 152,916 252 SH SOLE 0 0 0 252
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 44,606 4,875 SH OTR 22 0 0 4,875
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 10,618 1,160 SH OTR 26 0 0 1,160
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 37 4 SH OTR 30 0 0 4
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 42,255 4,618 SH OTR 37 0 0 4,618
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,340 365 SH OTR 46 0 0 365
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 181,158 19,799 SH SOLE 0 0 0 19,799
TEMA ETF TRUST ELECTRIFICATION 87975E834 202,376 5,712 SH SOLE 0 0 0 5,712
TENABLE HLDGS INC COM 88025T102 482,568 13,261 SH OTR 26 24 0 13,237
TENABLE HLDGS INC COM 88025T102 112 3 SH OTR 30 0 0 3
TENABLE HLDGS INC COM 88025T102 7,824 215 SH OTR 37 0 0 215
TENABLE HLDGS INC COM 88025T102 1,013 28 SH OTR 40 0 0 28
TENABLE HLDGS INC COM 88025T102 2,511 69 SH OTR 46 0 0 69
TENABLE HLDGS INC COM 88025T102 5,152 142 SH SOLE 0 0 0 142
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 191,327 24,127 SH OTR 22 0 0 24,127
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,647 586 SH OTR 30 0 0 586
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,007 127 SH OTR 37 0 0 127
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,657 209 SH OTR 46 0 0 209
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34,448 4,344 SH SOLE 0 0 0 4,344
TENET HEALTHCARE CORP COM NEW 88033G407 50,601 198 SH OTR 22 0 0 198
TENET HEALTHCARE CORP COM NEW 88033G407 1,018,918 3,987 SH OTR 26 5 0 3,982
TENET HEALTHCARE CORP COM NEW 88033G407 1,022 4 SH OTR 30 0 0 4
TENET HEALTHCARE CORP COM NEW 88033G407 29,134 114 SH OTR 37 0 0 114
TENET HEALTHCARE CORP COM NEW 88033G407 7,922 31 SH OTR 46 3 0 28
TENET HEALTHCARE CORP COM NEW 88033G407 256 1 SH OTR 49 0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407 743,168 2,908 SH SOLE 0 0 0 2,908
TERADATA CORP DEL COM 88076W103 14,507 503 SH OTR 22 0 0 503
TERADATA CORP DEL COM 88076W103 88,308 3,062 SH OTR 26 0 0 3,062
TERADATA CORP DEL COM 88076W103 5,307 184 SH OTR 46 0 0 184
TERADATA CORP DEL COM 88076W103 337,255 11,694 SH SOLE 0 0 0 11,694
TERADYNE INC COM 880770102 330,626 825 SH OTR 22 0 0 825
TERADYNE INC COM 880770102 2,704,579 6,746 SH OTR 26 6 0 6,740
TERADYNE INC COM 880770102 75,425 188 SH OTR 30 0 0 188
TERADYNE INC COM 880770102 20,446 51 SH OTR 31 0 0 51
TERADYNE INC COM 880770102 7,617 19 SH OTR 37 0 0 19
TERADYNE INC COM 880770102 714 2 SH OTR 40 0 0 2
TERADYNE INC COM 880770102 18,772 47 SH OTR 46 1 0 46
TERADYNE INC COM 880770102 8,419 21 SH OTR 47 0 0 21
TERADYNE INC COM 880770102 802 2 SH OTR 49 0 0 2
TERADYNE INC COM 880770102 610,865 1,524 SH SOLE 0 0 0 1,524
TEREX CORP NEW COM 880779103 29,212 555 SH OTR 22 0 0 555
TEREX CORP NEW COM 880779103 170,161 3,235 SH OTR 26 0 0 3,235
TEREX CORP NEW COM 880779103 894 17 SH OTR 37 0 0 17
TEREX CORP NEW COM 880779103 7,785 148 SH OTR 46 0 0 148
TEREX CORP NEW COM 880779103 789 15 SH OTR 47 0 0 15
TEREX CORP NEW COM 880779103 53 1 SH OTR 49 0 0 1
TEREX CORP NEW COM 880779103 140,162 2,665 SH SOLE 0 0 0 2,665
TERRENO RLTY CORP COM 88146M101 2,599 40 SH OTR 22 0 0 40
TERRENO RLTY CORP COM 88146M101 50,995 790 SH OTR 26 0 0 790
TERRENO RLTY CORP COM 88146M101 61,645 955 SH OTR 37 0 0 955
TERRENO RLTY CORP COM 88146M101 4,519 70 SH OTR 46 0 0 70
TERRENO RLTY CORP COM 88146M101 106,637 1,652 SH SOLE 0 0 0 1,652
TESLA INC COM 88160R101 6,250,994 17,618 SH OTR 22 0 0 17,618
TESLA INC COM 88160R101 6,096,586 17,183 SH OTR 26 52 0 17,131
TESLA INC COM 88160R101 1,116,732 3,147 SH OTR 30 0 0 3,147
TESLA INC COM 88160R101 125,603 354 SH OTR 31 0 0 354
TESLA INC COM 88160R101 317,200 894 SH OTR 32 0 0 894
TESLA INC COM 88160R101 161,084 454 SH OTR 33 0 0 454
TESLA INC COM 88160R101 201,177 567 SH OTR 37 0 0 567
TESLA INC COM 88160R101 10,886 31 SH OTR 40 0 0 31
TESLA INC COM 88160R101 295,557 833 SH OTR 43 0 0 833
TESLA INC COM 88160R101 1,774 5 SH OTR 44 0 0 5
TESLA INC COM 88160R101 424,406 1,196 SH OTR 46 28 0 1,168
TESLA INC COM 88160R101 65,640 185 SH OTR 47 0 0 185
TESLA INC COM 88160R101 1,419 4 SH OTR 48 0 0 4
TESLA INC COM 88160R101 10,999 31 SH OTR 49 0 0 31
TESLA INC COM 88160R101 31,763,619 89,523 SH SOLE 0 1 0 89,522
TESLA INC COM 88160R101 283,848 800 SH Put OTR 43 0 0 800
TETRA TECH INC NEW COM 88162G103 5,179 157 SH OTR 22 0 0 157
TETRA TECH INC NEW COM 88162G103 421,624 12,796 SH OTR 26 0 0 12,796
TETRA TECH INC NEW COM 88162G103 198 6 SH OTR 30 0 0 6
TETRA TECH INC NEW COM 88162G103 1,167 35 SH OTR 32 0 0 35
TETRA TECH INC NEW COM 88162G103 97,697 2,965 SH OTR 33 0 0 2,965
TETRA TECH INC NEW COM 88162G103 23,164 703 SH OTR 37 0 0 703
TETRA TECH INC NEW COM 88162G103 1,911 58 SH OTR 46 0 0 58
TETRA TECH INC NEW COM 88162G103 99 3 SH OTR 49 0 0 3
TETRA TECH INC NEW COM 88162G103 63,598 1,930 SH SOLE 0 0 0 1,930
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 38,980 984 SH OTR 22 0 0 984
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 3,755 95 SH OTR 26 0 0 95
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 6,966 176 SH OTR 30 0 0 176
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 152,460 3,850 SH OTR 37 0 0 3,850
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 5,821 147 SH OTR 46 0 0 147
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 6,296 159 SH OTR 47 0 0 159
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 43,437 1,097 SH SOLE 0 0 0 1,097
TEXAS CAP BANCSHARES INC COM 88224Q107 9,503 102 SH OTR 22 0 0 102
TEXAS CAP BANCSHARES INC COM 88224Q107 280,548 3,016 SH OTR 26 0 0 3,016
TEXAS CAP BANCSHARES INC COM 88224Q107 93 1 SH OTR 30 0 0 1
TEXAS CAP BANCSHARES INC COM 88224Q107 13,953 150 SH OTR 37 0 0 150
TEXAS CAP BANCSHARES INC COM 88224Q107 4,000 43 SH OTR 46 0 0 43
TEXAS CAP BANCSHARES INC COM 88224Q107 93 1 SH OTR 49 0 0 1
TEXAS CAP BANCSHARES INC COM 88224Q107 43,324 466 SH SOLE 0 0 0 466
TEXAS INSTRS INC COM 882508104 2,620,092 9,354 SH OTR 22 0 0 9,354
TEXAS INSTRS INC COM 882508104 3,904,788 13,941 SH OTR 26 13 0 13,928
TEXAS INSTRS INC COM 882508104 217,560 777 SH OTR 30 0 0 777
TEXAS INSTRS INC COM 882508104 13,796 49 SH OTR 31 0 0 49
TEXAS INSTRS INC COM 882508104 79,205 283 SH OTR 32 0 0 283
TEXAS INSTRS INC COM 882508104 110,916 396 SH OTR 37 0 0 396
TEXAS INSTRS INC COM 882508104 1,982 7 SH OTR 40 0 0 7
TEXAS INSTRS INC COM 882508104 2,308,502 8,242 SH OTR 43 0 0 8,242
TEXAS INSTRS INC COM 882508104 1,784 6 SH OTR 44 0 0 6
TEXAS INSTRS INC COM 882508104 36,669 131 SH OTR 46 6 0 125
TEXAS INSTRS INC COM 882508104 18,486 66 SH OTR 47 0 0 66
TEXAS INSTRS INC COM 882508104 3,081 11 SH OTR 49 0 0 11
TEXAS INSTRS INC COM 882508104 13,724,064 48,999 SH SOLE 0 0 0 48,999
TEXAS PACIFIC LAND CORPORATI COM 88262P102 65,196 200 SH OTR 22 0 0 200
TEXAS PACIFIC LAND CORPORATI COM 88262P102 83,738 257 SH OTR 26 0 0 257
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,213 16 SH OTR 30 0 0 16
TEXAS PACIFIC LAND CORPORATI COM 88262P102 326 1 SH OTR 49 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 70,745 217 SH SOLE 0 0 0 217
TEXAS ROADHOUSE INC COM 882681109 3,766 24 SH OTR 22 0 0 24
TEXAS ROADHOUSE INC COM 882681109 1,640,007 10,490 SH OTR 26 7 0 10,483
TEXAS ROADHOUSE INC COM 882681109 1,876 12 SH OTR 30 0 0 12
TEXAS ROADHOUSE INC COM 882681109 2,814 18 SH OTR 37 0 0 18
TEXAS ROADHOUSE INC COM 882681109 8,442 54 SH OTR 46 0 0 54
TEXAS ROADHOUSE INC COM 882681109 156 1 SH OTR 49 0 0 1
TEXAS ROADHOUSE INC COM 882681109 403,049 2,578 SH SOLE 0 0 0 2,578
TEXTRON INC COM 883203101 23,441 308 SH OTR 22 0 0 308
TEXTRON INC COM 883203101 701,647 9,208 SH OTR 26 20 0 9,188
TEXTRON INC COM 883203101 25,019 328 SH OTR 30 0 0 328
TEXTRON INC COM 883203101 686 9 SH OTR 31 0 0 9
TEXTRON INC COM 883203101 838 11 SH OTR 37 0 0 11
TEXTRON INC COM 883203101 8,912 117 SH OTR 46 0 0 117
TEXTRON INC COM 883203101 152 2 SH OTR 49 0 0 2
TEXTRON INC COM 883203101 500,186 6,564 SH SOLE 0 0 0 6,564
TG THERAPEUTICS INC COM 88322Q108 41,835 750 SH OTR 22 0 0 750
TG THERAPEUTICS INC COM 88322Q108 116,413 2,087 SH OTR 26 8 0 2,079
TG THERAPEUTICS INC COM 88322Q108 1,506 27 SH OTR 37 0 0 27
TG THERAPEUTICS INC COM 88322Q108 5,634 101 SH OTR 46 0 0 101
TG THERAPEUTICS INC COM 88322Q108 167 3 SH OTR 49 0 0 3
TG THERAPEUTICS INC COM 88322Q108 91,479 1,640 SH SOLE 0 0 0 1,640
THE ALGER ETF TRUST RUSSE INNOV ETF 015564602 358,548 14,115 SH SOLE 0 0 0 14,115
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 3,322,193 81,767 SH SOLE 0 0 0 81,767
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 2,278,703 49,036 SH SOLE 0 0 0 49,036
THE CAMPBELLS COMPANY COM 134429109 63,160 3,185 SH OTR 22 0 0 3,185
THE CAMPBELLS COMPANY COM 134429109 50,753 2,559 SH OTR 26 0 0 2,559
THE CAMPBELLS COMPANY COM 134429109 7,006 353 SH OTR 30 0 0 353
THE CAMPBELLS COMPANY COM 134429109 1,110 56 SH OTR 37 0 0 56
THE CAMPBELLS COMPANY COM 134429109 479 24 SH OTR 40 0 0 24
THE CAMPBELLS COMPANY COM 134429109 12,533 632 SH OTR 46 47 0 585
THE CAMPBELLS COMPANY COM 134429109 2,082 105 SH OTR 47 0 0 105
THE CAMPBELLS COMPANY COM 134429109 20 1 SH OTR 49 0 0 1
THE CAMPBELLS COMPANY COM 134429109 99,819 5,034 SH SOLE 0 0 0 5,034
THE CIGNA GROUP COM 125523100 847,487 3,118 SH OTR 22 0 0 3,118
THE CIGNA GROUP COM 125523100 410,925 1,512 SH OTR 26 4 0 1,508
THE CIGNA GROUP COM 125523100 45,147 166 SH OTR 30 0 0 166
THE CIGNA GROUP COM 125523100 5,165 19 SH OTR 31 0 0 19
THE CIGNA GROUP COM 125523100 52,463 193 SH OTR 37 0 0 193
THE CIGNA GROUP COM 125523100 451 2 SH OTR 40 0 0 2
THE CIGNA GROUP COM 125523100 2,446 9 SH OTR 43 0 0 9
THE CIGNA GROUP COM 125523100 55,475 204 SH OTR 46 4 0 200
THE CIGNA GROUP COM 125523100 1,087 4 SH OTR 47 0 0 4
THE CIGNA GROUP COM 125523100 815 3 SH OTR 49 0 0 3
THE CIGNA GROUP COM 125523100 901,015 3,315 SH SOLE 0 0 0 3,315
THE TRADE DESK INC COM CL A 88339J105 4,868 400 SH Call SOLE 0 0 0 400
THE TRADE DESK INC COM CL A 88339J105 14,300 1,175 SH OTR 22 0 0 1,175
THE TRADE DESK INC COM CL A 88339J105 66,341 5,451 SH OTR 26 0 0 5,451
THE TRADE DESK INC COM CL A 88339J105 11,063 909 SH OTR 30 0 0 909
THE TRADE DESK INC COM CL A 88339J105 609 50 SH OTR 31 0 0 50
THE TRADE DESK INC COM CL A 88339J105 3,006 247 SH OTR 46 0 0 247
THE TRADE DESK INC COM CL A 88339J105 438 36 SH OTR 47 0 0 36
THE TRADE DESK INC COM CL A 88339J105 83,717 6,879 SH SOLE 0 0 0 6,879
THERMO FISHER SCIENTIFIC INC COM 883556102 688,483 1,020 SH OTR 22 0 0 1,020
THERMO FISHER SCIENTIFIC INC COM 883556102 1,072,601 1,589 SH OTR 26 6 0 1,583
THERMO FISHER SCIENTIFIC INC COM 883556102 232,628 345 SH OTR 30 0 0 345
THERMO FISHER SCIENTIFIC INC COM 883556102 27,002 40 SH OTR 31 0 0 40
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 23,824 3,255 SH OTR 22 0 0 3,255
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7,335 1,002 SH OTR 30 0 0 1,002
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2,342 320 SH OTR 37 0 0 320
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 472,177 64,505 SH SOLE 0 0 0 64,505
UMB FINL CORP COM 902788108 5,070 39 SH OTR 22 0 0 39
UMB FINL CORP COM 902788108 180,714 1,390 SH OTR 26 9 0 1,381
UMB FINL CORP COM 902788108 780 6 SH OTR 30 0 0 6
UMB FINL CORP COM 902788108 41,733 321 SH OTR 37 0 0 321
UMB FINL CORP COM 902788108 5,980 46 SH OTR 46 0 0 46
UMB FINL CORP COM 902788108 130 1 SH OTR 49 0 0 1
UMB FINL CORP COM 902788108 468,966 3,607 SH SOLE 0 0 0 3,607
UNDER ARMOUR INC CL A 904311107 53,676 12,035 SH OTR 22 0 0 12,035
UNDER ARMOUR INC CL A 904311107 11,056 2,479 SH OTR 26 0 0 2,479
UNDER ARMOUR INC CL A 904311107 388 87 SH OTR 46 0 0 87
UNDER ARMOUR INC CL A 904311107 9 2 SH OTR 49 0 0 2
UNDER ARMOUR INC CL A 904311107 20,387 4,571 SH SOLE 0 0 0 4,571
UNIFIED SER TR ONEA CORE BD ETF 90470L519 15,174 701 SH OTR 40 0 0 701
UNIFIED SER TR ONEA CORE BD ETF 90470L519 864,463 39,958 SH SOLE 0 368 0 39,590
UNIFIED SER TR ONEASCENT INTL 90470L444 27,024 565 SH OTR 40 0 0 565
UNIFIED SER TR ONEASCENT INTL 90470L444 1,544,337 32,315 SH SOLE 0 395 0 31,920
UNILEVER PLC SPON ADR NEW 904767803 367,074 6,044 SH OTR 22 0 0 6,044
UNILEVER PLC SPON ADR NEW 904767803 157,412 2,592 SH OTR 26 0 0 2,592
UNILEVER PLC SPON ADR NEW 904767803 5,489 90 SH OTR 30 0 0 90
UNILEVER PLC SPON ADR NEW 904767803 237,029 3,903 SH OTR 37 0 0 3,903
UNILEVER PLC SPON ADR NEW 904767803 16,033 264 SH OTR 46 0 0 264
UNILEVER PLC SPON ADR NEW 904767803 2,733 45 SH OTR 47 0 0 45
UNILEVER PLC SPON ADR NEW 904767803 2,131,478 35,098 SH SOLE 0 0 0 35,098
UNION PAC CORP COM 907818108 968,657 3,560 SH OTR 22 0 0 3,560
UNION PAC CORP COM 907818108 616,165 2,264 SH OTR 26 13 0 2,251
UNION PAC CORP COM 907818108 162,906 599 SH OTR 30 0 0 599
UNION PAC CORP COM 907818108 19,896 73 SH OTR 31 0 0 73
UNION PAC CORP COM 907818108 16,328 60 SH OTR 33 0 0 60
UNION PAC CORP COM 907818108 80,823 297 SH OTR 37 0 0 297
UNION PAC CORP COM 907818108 1,295 5 SH OTR 40 0 0 5
UNION PAC CORP COM 907818108 99,735 366 SH OTR 43 0 0 366
UNION PAC CORP COM 907818108 131,191 482 SH OTR 44 0 0 482
UNION PAC CORP COM 907818108 613,109 2,253 SH OTR 45 0 0 2,253
UNION PAC CORP COM 907818108 27,903 103 SH OTR 46 0 0 103
UNION PAC CORP COM 907818108 10,885 40 SH OTR 47 0 0 40
UNION PAC CORP COM 907818108 1,905 7 SH OTR 49 0 0 7
UNION PAC CORP COM 907818108 10,868,594 39,939 SH SOLE 0 0 0 39,939
UNISYS CORP COM NEW 909214306 25,770 11,156 SH OTR 26 8 0 11,148
UNISYS CORP COM NEW 909214306 3,915 1,695 SH SOLE 0 0 0 1,695
UNITED AIRLS HLDGS INC COM 910047109 155,126 1,398 SH OTR 22 0 0 1,398
UNITED AIRLS HLDGS INC COM 910047109 1,462,899 13,185 SH OTR 26 0 0 13,185
UNITED AIRLS HLDGS INC COM 910047109 35,372 319 SH OTR 30 0 0 319
UNITED AIRLS HLDGS INC COM 910047109 2,108 19 SH OTR 31 0 0 19
UNITED AIRLS HLDGS INC COM 910047109 48,152 434 SH OTR 37 0 0 434
UNITED AIRLS HLDGS INC COM 910047109 408 4 SH OTR 40 0 0 4
UNITED AIRLS HLDGS INC COM 910047109 40,034 361 SH OTR 46 8 0 353
UNITED AIRLS HLDGS INC COM 910047109 444 4 SH OTR 49 0 0 4
UNITED AIRLS HLDGS INC COM 910047109 849,164 7,654 SH SOLE 0 0 0 7,654
UNITED BANKSHARES INC WEST V COM 909907107 16,575 361 SH OTR 22 0 0 361
UNITED BANKSHARES INC WEST V COM 909907107 169,289 3,685 SH OTR 26 0 0 3,685
UNITED BANKSHARES INC WEST V COM 909907107 2,714 59 SH OTR 30 0 0 59
UNITED BANKSHARES INC WEST V COM 909907107 80,211 1,746 SH OTR 37 0 0 1,746
UNITED BANKSHARES INC WEST V COM 909907107 46 1 SH OTR 46 0 0 1
UNITED BANKSHARES INC WEST V COM 909907107 735 16 SH OTR 47 0 0 16
UNITED BANKSHARES INC WEST V COM 909907107 46 1 SH OTR 49 0 0 1
UNITED BANKSHARES INC WEST V COM 909907107 34,868 759 SH SOLE 0 0 0 759
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 772 23 SH OTR 22 0 0 23
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 127,464 3,822 SH OTR 26 26 0 3,796
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18,276 548 SH OTR 37 0 0 548
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33 1 SH OTR 49 0 0 1
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 142,171 4,263 SH SOLE 0 0 0 4,263
UNITED FIRE GROUP INC COM 910340108 36,801 700 SH OTR 22 0 0 700
UNITED FIRE GROUP INC COM 910340108 158,296 3,010 SH OTR 26 12 0 2,998
UNITED FIRE GROUP INC COM 910340108 1,630 31 SH OTR 46 0 0 31
UNITED FIRE GROUP INC COM 910340108 5,049 96 SH SOLE 0 0 0 96
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 418,321 17,081 SH OTR 22 0 0 17,081
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28,286 1,155 SH OTR 30 0 0 1,155
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30,392 1,241 SH OTR 37 0 0 1,241
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,629 189 SH OTR 38 0 0 189
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 90,833 3,709 SH OTR 46 0 0 3,709
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 180,910 7,387 SH SOLE 0 0 0 7,387
UNITED NAT FOODS INC COM 911163103 19,528 436 SH OTR 22 0 0 436
UNITED NAT FOODS INC COM 911163103 20,379 455 SH OTR 26 6 0 449
UNITED NAT FOODS INC COM 911163103 627 14 SH OTR 37 0 0 14
UNITED NAT FOODS INC COM 911163103 536,271 11,973 SH SOLE 0 0 0 11,973
UNITED PARCEL SVCS INC CL B 911312106 2,728,448 29,200 SH Put OTR 43 0 0 29,200
UNITED PARCEL SVCS INC CL B 911312106 1,083,904 11,600 SH Put OTR 43 0 0 11,600
UNITED PARCEL SVCS INC CL B 911312106 615,674 6,589 SH OTR 22 0 0 6,589
UNITED PARCEL SVCS INC CL B 911312106 2,278,667 24,386 SH OTR 26 0 0 24,386
UNITED PARCEL SVCS INC CL B 911312106 54,242 580 SH OTR 30 0 0 580
UNITED PARCEL SVCS INC CL B 911312106 5,420 58 SH OTR 31 0 0 58
UNITED PARCEL SVCS INC CL B 911312106 1,044 11 SH OTR 32 0 0 11
UNITED PARCEL SVCS INC CL B 911312106 37,469 401 SH OTR 33 0 0 401
UNITED PARCEL SVCS INC CL B 911312106 1,215 13 SH OTR 37 0 0 13
UNITED PARCEL SVCS INC CL B 911312106 527 6 SH OTR 40 0 0 6
UNITED PARCEL SVCS INC CL B 911312106 9,522,589 101,911 SH OTR 43 0 0 101,911
UNITED PARCEL SVCS INC CL B 911312106 21,301 228 SH OTR 46 5 0 223
UNITED PARCEL SVCS INC CL B 911312106 1,775 19 SH OTR 47 0 0 19
UNITED PARCEL SVCS INC CL B 911312106 467,200 5,000 SH OTR 48 0 0 5,000
UNITED PARCEL SVCS INC CL B 911312106 748 8 SH OTR 49 0 0 8
UNITED PARCEL SVCS INC CL B 911312106 77,467,621 829,063 SH SOLE 0 164 0 828,899
UNITED RENTALS INC COM 911363109 409,642 409 SH OTR 22 0 0 409
UNITED RENTALS INC COM 911363109 577,324 577 SH OTR 26 1 0 576
UNITED RENTALS INC COM 911363109 79,130 79 SH OTR 30 0 0 79
UNITED RENTALS INC COM 911363109 7,011 7 SH OTR 31 0 0 7
UNITED RENTALS INC COM 911363109 91,071 91 SH OTR 37 0 0 91
UNITED RENTALS INC COM 911363109 642 1 SH OTR 40 0 0 1
UNITED RENTALS INC COM 911363109 22,017 22 SH OTR 46 1 0 21
UNITED RENTALS INC COM 911363109 6,005 6 SH OTR 47 0 0 6
UNITED RENTALS INC COM 911363109 1,001 1 SH OTR 49 0 0 1
UNITED RENTALS INC COM 911363109 763,391 763 SH SOLE 0 0 0 763
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 916,570 8,377 SH SOLE 0 0 0 8,377
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 267,759 6,731 SH SOLE 0 0 0 6,731
UNITED STS GASOLINE FD LP UNITS 91201T102 33,443 228 SH OTR 22 0 0 228
UNITED STS GASOLINE FD LP UNITS 91201T102 331,057 2,257 SH SOLE 0 0 0 2,257
UNITED THERAPEUTICS CORP DEL COM 91307C102 195,080 360 SH OTR 22 0 0 360
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,070,233 1,975 SH OTR 26 2 0 1,973
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,089 26 SH OTR 30 0 0 26
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,385 45 SH OTR 46 0 0 45
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,877 9 SH OTR 47 0 0 9
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,683,812 6,798 SH SOLE 0 0 0 6,798
UNITEDHEALTH GROUP INC COM 91324P102 1,284,204 3,498 SH OTR 22 0 0 3,498
UNITEDHEALTH GROUP INC COM 91324P102 3,025,292 8,242 SH OTR 26 15 0 8,226
UNITEDHEALTH GROUP INC COM 91324P102 375,102 1,022 SH OTR 30 0 0 1,022
UNITEDHEALTH GROUP INC COM 91324P102 43,713 119 SH OTR 31 0 0 119
UNITEDHEALTH GROUP INC COM 91324P102 306,818 836 SH OTR 32 0 0 836
UNITEDHEALTH GROUP INC COM 91324P102 18,354 50 SH OTR 33 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 120,769 329 SH OTR 37 0 0 329
UNITEDHEALTH GROUP INC COM 91324P102 2,203 6 SH OTR 40 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 7,852 21 SH OTR 43 0 0 21
UNITEDHEALTH GROUP INC COM 91324P102 72,915 199 SH OTR 46 11 0 188
UNITEDHEALTH GROUP INC COM 91324P102 16,519 45 SH OTR 47 0 0 45
UNITEDHEALTH GROUP INC COM 91324P102 3,671 10 SH OTR 49 0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 6,415,237 17,476 SH SOLE 0 0 0 17,476
UNITIL CORP COM 913259107 24,966 492 SH OTR 22 0 0 492
UNITIL CORP COM 913259107 155,427 3,062 SH OTR 26 13 0 3,049
UNITIL CORP COM 913259107 49,021 966 SH SOLE 0 0 0 966
UNITY SOFTWARE INC COM 91332U101 152,260 3,720 SH OTR 22 0 0 3,720
UNITY SOFTWARE INC COM 91332U101 1,958,009 47,838 SH OTR 26 34 0 47,804
UNITY SOFTWARE INC COM 91332U101 3,602 88 SH OTR 30 0 0 88
UNITY SOFTWARE INC COM 91332U101 20,670 505 SH OTR 32 0 0 505
UNITY SOFTWARE INC COM 91332U101 2,292 56 SH OTR 46 0 0 56
UNITY SOFTWARE INC COM 91332U101 8,227 201 SH OTR 47 0 0 201
UNITY SOFTWARE INC COM 91332U101 287 7 SH OTR 49 0 0 7
UNITY SOFTWARE INC COM 91332U101 58,857 1,438 SH SOLE 0 0 0 1,438
UNIVERSAL HLTH SVCS INC CL B 913903100 12,724 73 SH OTR 22 0 0 73
UNIVERSAL HLTH SVCS INC CL B 913903100 1,008,094 5,785 SH OTR 26 7 0 5,778
UNIVERSAL HLTH SVCS INC CL B 913903100 19,867 114 SH OTR 30 0 0 114
UNIVERSAL HLTH SVCS INC CL B 913903100 1,046 6 SH OTR 31 0 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100 314 2 SH OTR 40 0 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100 435,650 2,500 SH OTR 43 0 0 2,500
UNIVERSAL HLTH SVCS INC CL B 913903100 35,903 206 SH OTR 46 8 0 198
UNIVERSAL HLTH SVCS INC CL B 913903100 174 1 SH OTR 49 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 305,479 1,753 SH SOLE 0 0 0 1,753
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,259 55 SH OTR 22 0 0 55
UNIVEST FINANCIAL CORPORATIO COM 915271100 133,431 3,256 SH OTR 26 13 0 3,243
UNIVEST FINANCIAL CORPORATIO COM 915271100 277,885 6,781 SH SOLE 0 0 0 6,781
UNUM GROUP COM 91529Y106 89,211 1,017 SH OTR 22 0 0 1,017
UNUM GROUP COM 91529Y106 296,791 3,383 SH OTR 26 16 0 3,367
UNUM GROUP COM 91529Y106 16,932 193 SH OTR 30 0 0 193
UNUM GROUP COM 91529Y106 29,828 340 SH OTR 33 0 0 340
UNUM GROUP COM 91529Y106 30,530 348 SH OTR 46 38 0 310
UNUM GROUP COM 91529Y106 175 2 SH OTR 49 0 0 2
UNUM GROUP COM 91529Y106 958,337 10,924 SH SOLE 0 0 0 10,924
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 68,391 14,900 SH OTR 22 0 0 14,900
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,461 754 SH SOLE 0 0 0 754
UPWORK INC COM 91688F104 27,173 3,330 SH OTR 22 0 0 3,330
UPWORK INC COM 91688F104 85,068 10,425 SH OTR 26 0 0 10,425
UPWORK INC COM 91688F104 310 38 SH OTR 37 0 0 38
UPWORK INC COM 91688F104 2,342 287 SH OTR 46 0 0 287
UPWORK INC COM 91688F104 2,448 300 SH SOLE 0 0 0 300
URBAN OUTFITTERS INC COM 917047102 6,569 86 SH OTR 22 0 0 86
URBAN OUTFITTERS INC COM 917047102 84,782 1,110 SH OTR 26 3 0 1,107
URBAN OUTFITTERS INC COM 917047102 764 10 SH OTR 37 0 0 10
URBAN OUTFITTERS INC COM 917047102 5,881 77 SH OTR 46 6 0 71
URBAN OUTFITTERS INC COM 917047102 76 1 SH OTR 49 0 0 1
URBAN OUTFITTERS INC COM 917047102 232,256 3,041 SH SOLE 0 0 0 3,041
US BANCORP COM NEW 902973304 518,738 8,981 SH OTR 22 0 0 8,981
US BANCORP COM NEW 902973304 2,221,232 38,456 SH OTR 26 33 0 38,423
US BANCORP COM NEW 902973304 57,252 991 SH OTR 30 0 0 991
US BANCORP COM NEW 902973304 6,527 113 SH OTR 31 0 0 113
US BANCORP COM NEW 902973304 161,869 2,802 SH OTR 32 0 0 2,802
US BANCORP COM NEW 902973304 61,745 1,069 SH OTR 33 0 0 1,069
US BANCORP COM NEW 902973304 64,864 1,123 SH OTR 37 0 0 1,123
US BANCORP COM NEW 902973304 791 14 SH OTR 40 0 0 14
US BANCORP COM NEW 902973304 1,304 23 SH OTR 43 0 0 23
US BANCORP COM NEW 902973304 35,714 618 SH OTR 46 0 0 618
US BANCORP COM NEW 902973304 1,040 18 SH OTR 49 0 0 18
US BANCORP COM NEW 902973304 1,555,826 26,936 SH SOLE 0 0 0 26,936
US FOODS HLDG CORP COM 912008109 96,132 1,043 SH OTR 22 0 0 1,043
US FOODS HLDG CORP COM 912008109 1,259,517 13,659 SH OTR 26 0 0 13,659
US FOODS HLDG CORP COM 912008109 4,682 51 SH OTR 30 0 0 51
US FOODS HLDG CORP COM 912008109 182,023 1,974 SH OTR 37 0 0 1,974
US FOODS HLDG CORP COM 912008109 6,455 70 SH OTR 46 0 0 70
US FOODS HLDG CORP COM 912008109 277 3 SH OTR 49 0 0 3
US FOODS HLDG CORP COM 912008109 105,372 1,143 SH SOLE 0 0 0 1,143
UTZ BRANDS INC COM CL A 918090101 89,732 6,297 SH OTR 22 0 0 6,297
UTZ BRANDS INC COM CL A 918090101 5,472 384 SH OTR 26 1 0 383
UTZ BRANDS INC COM CL A 918090101 3,947 277 SH OTR 30 0 0 277
UTZ BRANDS INC COM CL A 918090101 1,539 108 SH OTR 46 0 0 108
UTZ BRANDS INC COM CL A 918090101 48,778 3,423 SH SOLE 0 0 0 3,423
V F CORP COM 918204108 22,148 1,575 SH OTR 22 0 0 1,575
V F CORP COM 918204108 1,097,847 78,083 SH OTR 26 0 0 78,083
V F CORP COM 918204108 4,570 325 SH OTR 46 0 0 325
V F CORP COM 918204108 14 1 SH OTR 49 0 0 1
V F CORP COM 918204108 89,568 6,370 SH SOLE 0 0 0 6,370
VALE S A SPONSORED ADS 91912E105 106,228 7,922 SH OTR 22 0 0 7,922
VALE S A SPONSORED ADS 91912E105 177 13 SH OTR 26 0 0 13
VALE S A SPONSORED ADS 91912E105 6,557 489 SH OTR 30 0 0 489
VALE S A SPONSORED ADS 91912E105 79,736 5,946 SH OTR 37 0 0 5,946
VALE S A SPONSORED ADS 91912E105 8,301 619 SH OTR 46 0 0 619
VALE S A SPONSORED ADS 91912E105 123,323 9,196 SH SOLE 0 0 0 9,196
VALERO ENERGY CORP COM 91913Y100 1,040,629 2,685 SH OTR 22 0 0 2,685
VALERO ENERGY CORP COM 91913Y100 1,902,490 4,908 SH OTR 26 7 0 4,901
VALERO ENERGY CORP COM 91913Y100 196,704 507 SH OTR 30 0 0 507
VALERO ENERGY CORP COM 91913Y100 9,690 25 SH OTR 31 0 0 25
VALERO ENERGY CORP COM 91913Y100 28,296 73 SH OTR 33 0 0 73
VALERO ENERGY CORP COM 91913Y100 29,458 76 SH OTR 37 0 0 76
VALERO ENERGY CORP COM 91913Y100 1,153 3 SH OTR 40 0 0 3
VALERO ENERGY CORP COM 91913Y100 43,800 113 SH OTR 46 11 0 102
VALERO ENERGY CORP COM 91913Y100 1,550 4 SH OTR 49 0 0 4
VALERO ENERGY CORP COM 91913Y100 7,200,371 18,576 SH SOLE 0 0 0 18,576
VALLEY NATL BANCORP COM 919794107 140,036 11,096 SH OTR 22 0 0 11,096
VALLEY NATL BANCORP COM 919794107 626,899 49,675 SH OTR 26 0 0 49,675
VALLEY NATL BANCORP COM 919794107 164 13 SH OTR 30 0 0 13
VALLEY NATL BANCORP COM 919794107 15,485 1,227 SH OTR 46 78 0 1,149
VALLEY NATL BANCORP COM 919794107 63 5 SH OTR 49 0 0 5
VALLEY NATL BANCORP COM 919794107 136,346 10,804 SH SOLE 0 0 0 10,804
VALMONT INDS INC COM 920253101 12,528 27 SH OTR 22 0 0 27
VALMONT INDS INC COM 920253101 456,498 986 SH OTR 26 0 0 986
VALMONT INDS INC COM 920253101 8,797 19 SH OTR 37 0 0 19
VALMONT INDS INC COM 920253101 6,945 15 SH OTR 46 1 0 14
VALMONT INDS INC COM 920253101 5,556 12 SH OTR 47 0 0 12
VALMONT INDS INC COM 920253101 463 1 SH OTR 49 0 0 1
VALMONT INDS INC COM 920253101 135,207 292 SH SOLE 0 0 0 292
VALVOLINE INC COM 92047W101 11,212 372 SH OTR 22 0 0 372
VALVOLINE INC COM 92047W101 96,599 3,205 SH OTR 26 0 0 3,205
VALVOLINE INC COM 92047W101 5,877 195 SH OTR 30 0 0 195
VALVOLINE INC COM 92047W101 22,424 744 SH OTR 37 0 0 744
VALVOLINE INC COM 92047W101 30 1 SH OTR 49 0 0 1
VALVOLINE INC COM 92047W101 124,297 4,124 SH SOLE 0 0 0 4,124
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,194 46 SH OTR 22 0 0 46
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,244 130 SH OTR 32 0 0 130
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,182,377 128,719 SH SOLE 0 0 0 128,719
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 433,629 3,805 SH SOLE 0 0 0 3,805
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,400,700 2,300 SH Put OTR 43 0 0 2,300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,131,500 3,500 SH Put OTR 43 0 0 3,500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 602,230 5,697 SH OTR 22 0 0 5,697
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31,713 300 SH OTR 26 0 0 300
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,075,228 85,850 SH SOLE 0 0 0 85,850
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 3,934,539 153,753 SH SOLE 0 0 0 153,753
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,145,389 166,951 SH SOLE 0 0 0 166,951
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,810 32 SH OTR 40 0 0 32
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,098,173 103,624 SH SOLE 0 0 0 103,624
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23,142 38 SH OTR 22 0 0 38
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25,008,752 41,065 SH SOLE 0 0 0 41,065
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 484,603 11,014 SH SOLE 0 0 0 11,014
VANECK ETF TRUST URANI NUCLE ETF 92189F601 711,611 6,878 SH SOLE 0 0 0 6,878
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,306,649 141,295 SH SOLE 0 0 0 141,295
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 611,648 4,477 SH SOLE 0 0 0 4,477
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 366,822 3,013 SH SOLE 0 0 0 3,013
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 596,818 5,584 SH SOLE 0 0 0 5,584
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 473,858 3,435 SH OTR 22 0 0 3,435
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 175,059 1,269 SH SOLE 0 0 0 1,269
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 535,684 4,234 SH SOLE 0 0 0 4,234
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 112,834 1,320 SH OTR 22 0 0 1,320
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 202,075 2,364 SH OTR 26 0 0 2,364
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 32,828,935 384,054 SH SOLE 0 0 0 384,054
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 71,170 323 SH OTR 22 0 0 323
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 80,424 365 SH OTR 26 0 0 365
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,520,675 74,978 SH SOLE 0 0 0 74,978
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,877,651 78,257 SH SOLE 0 0 0 78,257
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82,461 1,175 SH OTR 22 0 0 1,175
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81,093 1,156 SH OTR 26 0 0 1,156
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65,630 936 SH OTR 40 0 0 936
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74,008 1,055 SH OTR 43 0 0 1,055
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,470,085 1,018,818 SH SOLE 0 102 0 1,018,716
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 253,038 4,034 SH SOLE 0 0 0 4,034
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,925 424 SH OTR 22 0 0 424
VANGUARD BD INDEX FDS INTERMED TERM 921937819 145,745 2,000 SH OTR 44 0 0 2,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 312,351 4,287 SH OTR 45 0 0 4,287
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,957,935 122,947 SH SOLE 0 0 0 122,947
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,828 181 SH OTR 26 0 0 181
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,324,308 69,690 SH SOLE 0 0 0 69,690
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 389,767 4,134 SH SOLE 0 0 0 4,134
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30,840 658 SH OTR 43 0 0 658
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,107,054 151,633 SH SOLE 0 0 0 151,633
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,604 76 SH OTR 22 0 0 76
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,482,538 6,400 SH OTR 26 0 0 6,400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,032,485 21,726 SH SOLE 0 0 0 21,726
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,550,503 4,143 SH OTR 22 0 0 4,143
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,060,175 10,849 SH OTR 26 0 0 10,849
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,239 14 SH OTR 30 0 0 14
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 102,787 275 SH OTR 40 0 0 275
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 518,587 1,386 SH OTR 43 0 0 1,386
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 103,917,242 277,675 SH SOLE 0 0 0 277,675
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 400,913 2,050 SH OTR 22 0 0 2,050
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 4,106 21 SH OTR 30 0 0 21
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 163,854 838 SH OTR 33 0 0 838
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 21,899 112 SH OTR 44 0 0 112
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 31,285 160 SH OTR 45 0 0 160
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 10,908,547 55,790 SH SOLE 0 0 0 55,790
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 473,056 1,619 SH OTR 22 0 0 1,619
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 176,378 604 SH OTR 26 0 0 604
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 30,086 103 SH OTR 33 0 0 103
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 16,975 58 SH OTR 44 0 0 58
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 31,839 109 SH OTR 45 0 0 109
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 20,677,192 70,788 SH SOLE 0 0 0 70,788
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,077,700 4,391 SH OTR 22 0 0 4,391
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,101,624 8,706 SH OTR 26 0 0 8,706
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476,611 680 SH OTR 40 0 0 680
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,010,355 4,295 SH OTR 43 0 0 4,295
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,740 84 SH OTR 44 0 0 84
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124,052 177 SH OTR 45 0 0 177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66,626 95 SH OTR 46 49 0 46
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180,072,191 256,930 SH SOLE 0 0 0 256,930
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 284,289 842 SH OTR 22 0 0 842
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 196,806 583 SH OTR 26 0 0 583
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 8,108 24 SH OTR 32 0 0 24
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 17,229 51 SH OTR 37 0 0 51
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 4,894 14 SH OTR 46 14 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 21,954,919 64,988 SH SOLE 0 0 0 64,988
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 257,411 905 SH OTR 22 0 0 905
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 40,967 144 SH OTR 26 0 0 144
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 20,483 72 SH OTR 33 0 0 72
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 131,674 463 SH OTR 40 0 0 463
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 155,165 545 SH OTR 43 0 0 545
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 36,545 128 SH OTR 46 28 0 100
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 97,979,093 344,403 SH SOLE 0 146 0 344,257
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,833,712 42,545 SH OTR 22 0 0 42,545
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 233,745 2,594 SH OTR 26 0 0 2,594
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 20,545 228 SH OTR 32 0 0 228
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 684,812 7,600 SH OTR 40 0 0 7,600
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 70,286 780 SH OTR 43 0 0 780
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 25,191 280 SH OTR 46 280 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 457,560,615 5,077,801 SH SOLE 0 35 0 5,077,766
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,070,474 4,954 SH OTR 22 0 0 4,954
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 712,200 3,296 SH OTR 26 0 0 3,296
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 8,643 40 SH OTR 30 0 0 40
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 28,090 130 SH OTR 32 0 0 130
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 228,762,473 1,058,693 SH SOLE 0 11 0 1,058,682
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,617,599 20,627 SH OTR 22 0 0 20,627
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 280,210 3,573 SH OTR 26 0 0 3,573
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,587 84 SH OTR 30 0 0 84
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 27,604 352 SH OTR 33 0 0 352
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 202,992 2,589 SH OTR 40 0 0 2,589
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 248,749 3,172 SH OTR 43 0 0 3,172
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 21,819 278 SH OTR 44 0 0 278
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 62,265 794 SH OTR 45 0 0 794
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11,292 144 SH OTR 46 0 0 144
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 141,091,627 1,799,179 SH SOLE 0 852 0 1,798,327
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 227,656 985 SH OTR 22 0 0 985
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 34,423 149 SH OTR 26 0 0 149
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3,371 15 SH OTR 30 0 0 15
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 5,314 23 SH OTR 32 0 0 23
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 27,262 118 SH OTR 37 0 0 118
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 21,567 93 SH OTR 44 0 0 93
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 30,265 131 SH OTR 45 0 0 131
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 27,514,768 119,096 SH SOLE 0 0 0 119,096
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159,330 1,778 SH OTR 22 0 0 1,778
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,058 168 SH OTR 26 0 0 168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,779 31 SH OTR 32 0 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181,321 2,023 SH OTR 37 0 0 2,023
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,058 168 SH OTR 43 0 0 168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,963 100 SH OTR 46 0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,930,801 55,013 SH SOLE 0 0 0 55,013
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 7,242,247 20,583 SH OTR 22 0 0 20,583
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 185,270 527 SH OTR 26 0 0 527
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,604,561 10,245 SH SOLE 0 0 0 10,245
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 332,776 4,395 SH SOLE 0 0 0 4,395
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 316,243 4,182 SH SOLE 0 0 0 4,182
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,027 607 SH OTR 22 0 0 607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,442 850 SH OTR 26 0 0 850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46 1 SH OTR 30 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,936 353 SH OTR 37 0 0 353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,845 689 SH OTR 43 0 0 689
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,761 333 SH OTR 44 0 0 333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,270 797 SH OTR 45 0 0 797
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,875,120 233,942 SH SOLE 0 0 0 233,942
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,026 157 SH OTR 22 0 0 157
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,356,076 16,344 SH OTR 26 0 0 16,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,027,824 60,598 SH SOLE 0 0 0 60,598
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67,754 436 SH OTR 22 0 0 436
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,242 8 SH OTR 32 0 0 8
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,380,116 8,890 SH SOLE 0 0 0 8,890
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 243,290 2,803 SH OTR 26 0 0 2,803
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,026 392 SH OTR 46 0 0 392
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 248,899 2,868 SH SOLE 0 0 0 2,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,946 25 SH OTR 30 0 0 25
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,998,878 57,009 SH SOLE 0 0 0 57,009
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 239,160 4,859 SH OTR 37 0 0 4,859
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,388,890 231,387 SH SOLE 0 0 0 231,387
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 77,209 810 SH OTR 22 0 0 810
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 60,067 630 SH OTR 33 0 0 630
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 14,308,674 150,073 SH SOLE 0 0 0 150,073
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,219 258 SH OTR 22 0 0 258
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33,146,908 699,892 SH SOLE 0 0 0 699,892
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,684 15 SH OTR 22 0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 565,103 5,035 SH SOLE 0 0 0 5,035
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 206,883 1,120 SH SOLE 0 0 0 1,120
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 724,748 5,621 SH OTR 22 0 0 5,621
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,569,672 43,199 SH SOLE 0 0 0 43,199
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 865,469 7,962 SH SOLE 0 0 0 7,962
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 592,320 8,647 SH SOLE 0 0 0 8,647
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,364 606 SH OTR 44 0 0 606
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 157,911 2,787 SH OTR 45 0 0 2,787
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,295,305 269,949 SH SOLE 0 4 0 269,945
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38,277 665 SH OTR 26 0 0 665
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115,983 2,015 SH OTR 29 0 0 2,015
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,835 84 SH OTR 40 0 0 84
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,997,512 121,569 SH SOLE 0 0 0 121,569
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 48,059 1,082 SH OTR 22 0 0 1,082
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 68,924 1,552 SH OTR 26 0 0 1,552
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38,829 874 SH OTR 40 0 0 874
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 77,395,995 1,742,761 SH SOLE 0 88 0 1,742,672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,368 160 SH OTR 44 0 0 160
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,579 124 SH OTR 45 0 0 124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,295,689 42,663 SH SOLE 0 0 0 42,663
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112,610 1,438 SH OTR 22 0 0 1,438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,133,969 78,329 SH SOLE 0 0 0 78,329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 756,952 3,244 SH OTR 22 0 0 3,244
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116,655 500 SH OTR 26 0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,065 86 SH OTR 40 0 0 86
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55,251,759 236,817 SH SOLE 0 421 0 236,396
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,070 248 SH OTR 22 0 0 248
VANGUARD STAR FDS VG TL INTL STK F 921909768 689,772 8,119 SH OTR 26 0 0 8,119
VANGUARD STAR FDS VG TL INTL STK F 921909768 370,494 4,361 SH OTR 43 0 0 4,361
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,187,973 96,374 SH SOLE 0 0 0 96,374
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 806,475 11,422 SH OTR 22 0 0 11,422
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47,379 671 SH OTR 26 0 0 671
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,059 57 SH OTR 30 0 0 57
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,198 456 SH OTR 37 0 0 456
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,416 303 SH OTR 43 0 0 303
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80,286 1,137 SH OTR 44 0 0 1,137
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 156,260 2,213 SH OTR 45 0 0 2,213
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62,229,482 881,313 SH SOLE 0 0 0 881,313
VANGUARD WELLINGTON FD US MOMENTUM 921935508 14,305 63 SH OTR 26 0 0 63
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,195,446 18,476 SH SOLE 0 0 0 18,476
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 405,006 2,610 SH OTR 22 0 0 2,610
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276,452 1,781 SH OTR 26 0 0 1,781
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88,028 567 SH OTR 40 0 0 567
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 558,668 3,600 SH OTR 43 0 0 3,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,540,938 396,527 SH SOLE 0 1,073 0 395,453
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 21,047 333 SH OTR 44 0 0 333
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 45,138 715 SH OTR 45 0 0 715
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,399,064 101,363 SH SOLE 0 0 0 101,363
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,427 24 SH OTR 22 0 0 24
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,839,527 107,184 SH SOLE 0 0 0 107,184
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,448 26 SH OTR 22 0 0 26
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18,956 201 SH OTR 26 0 0 201
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 786,373 8,328 SH SOLE 0 0 0 8,328
VANGUARD WORLD FD MATERIALS ETF 92204A801 19,673 90 SH OTR 22 0 0 90
VANGUARD WORLD FD MATERIALS ETF 92204A801 19,176 88 SH OTR 46 33 0 55
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,051,500 9,403 SH SOLE 0 0 0 9,403
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 214,666 679 SH OTR 22 0 0 679
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 36,349 115 SH OTR 26 0 0 115
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,369 33 SH OTR 46 33 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,579,917 33,472 SH SOLE 0 0 0 33,472
VANGUARD WORLD FD ENERGY ETF 92204A306 64,216 373 SH OTR 22 0 0 373
VANGUARD WORLD FD ENERGY ETF 92204A306 1,721 10 SH OTR 46 10 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,510,066 8,771 SH SOLE 0 0 0 8,771
VANGUARD WORLD FD FINANCIALS ETF 92204A405 141,935 1,091 SH OTR 22 0 0 1,091
VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,423 65 SH OTR 46 65 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,882,124 45,216 SH SOLE 0 0 0 45,216
VANGUARD WORLD FD UTILITIES ETF 92204A876 48,108 281 SH OTR 22 0 0 281
VANGUARD WORLD FD UTILITIES ETF 92204A876 8,550 50 SH OTR 26 0 0 50
VANGUARD WORLD FD UTILITIES ETF 92204A876 813,589 4,758 SH SOLE 0 0 0 4,758
VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,681,995 35,060 SH SOLE 0 0 0 35,060
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 86,794 238 SH OTR 26 0 0 238
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,894 30 SH OTR 46 30 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,496,554 12,330 SH SOLE 0 0 0 12,330
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 12,501 39 SH OTR 46 39 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,276,577 3,983 SH SOLE 0 0 0 3,983
VANGUARD WORLD FD INF TECH ETF 92204A702 355,732 2,831 SH OTR 22 0 0 2,831
VANGUARD WORLD FD INF TECH ETF 92204A702 250,335 1,992 SH OTR 26 0 0 1,992
VANGUARD WORLD FD INF TECH ETF 92204A702 61,863 492 SH OTR 46 492 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 21,263,488 169,201 SH SOLE 0 0 0 169,201
VANGUARD WORLD FD CONSUM STP ETF 92204A207 228,056 1,045 SH OTR 22 0 0 1,045
VANGUARD WORLD FD CONSUM STP ETF 92204A207 25,094 115 SH OTR 26 0 0 115
VANGUARD WORLD FD CONSUM STP ETF 92204A207 18,168 83 SH OTR 46 0 0 83
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,116,089 14,280 SH SOLE 0 0 0 14,280
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,128,129 3,996 SH SOLE 0 0 0 3,996
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,092,831 22,589 SH OTR 22 0 0 22,589
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 620,474 6,697 SH OTR 26 0 0 6,697
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 77,826 840 SH OTR 33 0 0 840
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 738,648 7,972 SH OTR 40 0 0 7,972
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 6,694 72 SH OTR 46 72 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 381,344,041 4,115,964 SH SOLE 0 2,303 0 4,113,661
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,419,406 8,811 SH OTR 22 0 0 8,811
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 317,073 1,968 SH OTR 26 0 0 1,968
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 49,294 306 SH OTR 33 0 0 306
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 524,392 3,255 SH OTR 40 0 0 3,255
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 50,632 314 SH OTR 44 0 0 314
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 71,363 443 SH OTR 45 0 0 443
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 283,002,669 1,756,798 SH SOLE 0 1,574 0 1,755,225
VANGUARD WORLD FD ESG US STK ETF 921910733 271,060 2,000 SH OTR 22 0 0 2,000
VANGUARD WORLD FD ESG US STK ETF 921910733 1,512,768 11,162 SH SOLE 0 0 0 11,162
VARONIS SYS INC COM 922280102 4,318 91 SH OTR 22 0 0 91
VARONIS SYS INC COM 922280102 864,397 18,217 SH OTR 26 12 0 18,205
VARONIS SYS INC COM 922280102 1,945 41 SH OTR 30 0 0 41
VARONIS SYS INC COM 922280102 974 21 SH OTR 40 0 0 21
VARONIS SYS INC COM 922280102 5,220 110 SH OTR 46 0 0 110
VARONIS SYS INC COM 922280102 1,661 35 SH OTR 47 0 0 35
VARONIS SYS INC COM 922280102 17,699 373 SH SOLE 0 0 0 373
VEEVA SYS INC CL A COM 922475108 69,079 242 SH OTR 22 0 0 242
VEEVA SYS INC CL A COM 922475108 2,861,584 10,025 SH OTR 26 8 0 10,017
VEEVA SYS INC CL A COM 922475108 47,956 168 SH OTR 30 0 0 168
VEEVA SYS INC CL A COM 922475108 8,849 31 SH OTR 31 0 0 31
VEEVA SYS INC CL A COM 922475108 1,142 4 SH OTR 37 0 0 4
VEEVA SYS INC CL A COM 922475108 7,422 26 SH OTR 38 0 0 26
VEEVA SYS INC CL A COM 922475108 4,853 17 SH OTR 40 0 0 17
VEEVA SYS INC CL A COM 922475108 7,136 25 SH OTR 46 7 0 18
VEEVA SYS INC CL A COM 922475108 4,282 15 SH OTR 47 0 0 15
VEEVA SYS INC CL A COM 922475108 571 2 SH OTR 49 0 0 2
VEEVA SYS INC CL A COM 922475108 7,755,820 27,171 SH SOLE 0 0 0 27,171
VENTAS INC COM 92276F100 403,055 4,741 SH OTR 22 0 0 4,741
VENTAS INC COM 92276F100 1,427,379 16,789 SH OTR 26 17 0 16,772
VENTAS INC COM 92276F100 42,982 506 SH OTR 30 0 0 506
VENTAS INC COM 92276F100 391,262 4,602 SH OTR 37 0 0 4,602
VENTAS INC COM 92276F100 616 7 SH OTR 40 0 0 7
VENTAS INC COM 92276F100 12,179 143 SH OTR 46 0 0 143
VENTAS INC COM 92276F100 1,592,351 18,729 SH SOLE 0 0 0 18,729
VERALTO CORP COM SHS 92338C103 58,655 622 SH OTR 22 0 0 622
VERALTO CORP COM SHS 92338C103 477,504 5,063 SH OTR 26 0 0 5,063
VERALTO CORP COM SHS 92338C103 30,371 322 SH OTR 30 0 0 322
VERALTO CORP COM SHS 92338C103 23,391 248 SH OTR 37 0 0 248
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VERALTO CORP COM SHS 92338C103 11,601 123 SH OTR 46 0 0 123
VERALTO CORP COM SHS 92338C103 4,527 48 SH OTR 47 0 0 48
VERALTO CORP COM SHS 92338C103 283 3 SH OTR 49 0 0 3
VERALTO CORP COM SHS 92338C103 328,926 3,487 SH SOLE 0 0 0 3,487
VERISIGN INC COM 92343E102 63,881 227 SH OTR 22 0 0 227
VERISIGN INC COM 92343E102 3,263,341 11,572 SH OTR 26 7 0 11,564
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VERISIGN INC COM 92343E102 1,128 4 SH OTR 31 0 0 4
VERISIGN INC COM 92343E102 99,550 353 SH OTR 37 0 0 353
VERISIGN INC COM 92343E102 21,151 75 SH OTR 46 0 0 75
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VERISIGN INC COM 92343E102 687,608 2,438 SH SOLE 0 0 0 2,438
VERISK ANALYTICS INC COM 92345Y106 27,470 164 SH OTR 22 0 0 164
VERISK ANALYTICS INC COM 92345Y106 567,338 3,380 SH OTR 26 0 0 3,380
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VERISK ANALYTICS INC COM 92345Y106 7,723 46 SH OTR 31 0 0 46
VERISK ANALYTICS INC COM 92345Y106 57,237 341 SH OTR 37 0 0 341
VERISK ANALYTICS INC COM 92345Y106 456 3 SH OTR 40 0 0 3
VERISK ANALYTICS INC COM 92345Y106 11,750 70 SH OTR 46 0 0 70
VERISK ANALYTICS INC COM 92345Y106 3,021 18 SH OTR 47 0 0 18
VERISK ANALYTICS INC COM 92345Y106 336 2 SH OTR 49 0 0 2
VERISK ANALYTICS INC COM 92345Y106 405,603 2,416 SH SOLE 0 0 0 2,416
VERIZON COMMUNICATIONS INC COM 92343V104 1,257,544 27,415 SH OTR 22 0 0 27,415
VERIZON COMMUNICATIONS INC COM 92343V104 521,173 11,362 SH OTR 26 56 0 11,306
VERIZON COMMUNICATIONS INC COM 92343V104 171,304 3,735 SH OTR 30 0 0 3,735
VERIZON COMMUNICATIONS INC COM 92343V104 23,148 505 SH OTR 31 0 0 505
VERIZON COMMUNICATIONS INC COM 92343V104 184,748 4,028 SH OTR 32 0 0 4,028
VERIZON COMMUNICATIONS INC COM 92343V104 45,457 991 SH OTR 33 0 0 991
VERIZON COMMUNICATIONS INC COM 92343V104 24,265 529 SH OTR 37 0 0 529
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VERIZON COMMUNICATIONS INC COM 92343V104 9,554 208 SH OTR 43 0 0 208
VERIZON COMMUNICATIONS INC COM 92343V104 117,662 2,565 SH OTR 46 24 0 2,541
VERIZON COMMUNICATIONS INC COM 92343V104 13,899 303 SH OTR 47 0 0 303
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VERIZON COMMUNICATIONS INC COM 92343V104 7,940,631 173,112 SH SOLE 0 0 0 173,112
VERSANT MEDIA GROUP INC COM CL A 925283103 356,291 11,239 SH OTR 22 0 0 11,239
VERSANT MEDIA GROUP INC COM CL A 925283103 24,092 760 SH OTR 26 0 0 760
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VERSANT MEDIA GROUP INC COM CL A 925283103 179,170 5,652 SH SOLE 0 0 0 5,652
VERTEX PHARMACEUTICALS INC COM 92532F100 1,059,454 2,026 SH OTR 22 0 0 2,026
VERTEX PHARMACEUTICALS INC COM 92532F100 1,060,214 2,028 SH OTR 26 6 0 2,022
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VERTEX PHARMACEUTICALS INC COM 92532F100 24,572 47 SH OTR 31 0 0 47
VERTEX PHARMACEUTICALS INC COM 92532F100 277,089 530 SH OTR 32 0 0 530
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VERTEX PHARMACEUTICALS INC COM 92532F100 155,735 298 SH OTR 46 0 0 298
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VERTIV HOLDINGS CO COM CL A 92537N108 2,395,361 9,926 SH OTR 26 9 0 9,917
VERTIV HOLDINGS CO COM CL A 92537N108 58,019 240 SH OTR 30 0 0 240
VERTIV HOLDINGS CO COM CL A 92537N108 6,274 26 SH OTR 31 0 0 26
VERTIV HOLDINGS CO COM CL A 92537N108 371,241 1,538 SH OTR 32 0 0 1,538
VERTIV HOLDINGS CO COM CL A 92537N108 7,481 31 SH OTR 37 0 0 31
VERTIV HOLDINGS CO COM CL A 92537N108 826 3 SH OTR 40 0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108 29,083 121 SH OTR 46 0 0 121
VERTIV HOLDINGS CO COM CL A 92537N108 965 4 SH OTR 49 0 0 4
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VESTIS CORPORATION COM SHS 29430C102 194,095 14,528 SH OTR 22 0 0 14,528
VESTIS CORPORATION COM SHS 29430C102 74,148 5,550 SH OTR 26 8 0 5,542
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VIATRIS INC COM 92556V106 13,418 757 SH OTR 46 35 0 722
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 36,534 413 SH OTR 22 0 0 413
VICTORIAS SECRET AND CO COMMON STOCK 926400102 205,404 2,322 SH OTR 26 0 0 2,322
VICTORIAS SECRET AND CO COMMON STOCK 926400102 619 7 SH OTR 30 0 0 7
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,415 16 SH OTR 37 0 0 16
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12,473 141 SH OTR 46 0 0 141
VICTORIAS SECRET AND CO COMMON STOCK 926400102 88 1 SH OTR 49 0 0 1
VICTORIAS SECRET AND CO COMMON STOCK 926400102 960,403 10,857 SH SOLE 0 0 0 10,857
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 89,972 4,356 SH OTR 22 0 0 4,356
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 337,545 16,342 SH OTR 40 0 0 16,342
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 3,367 163 SH OTR 44 0 0 163
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 140,517,281 6,803,063 SH SOLE 0 4,119 0 6,798,944
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 198,332 3,874 SH OTR 22 0 0 3,874
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 138,017 2,696 SH OTR 26 0 0 2,696
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 8,226 161 SH OTR 30 0 0 161
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 458,810 8,963 SH OTR 40 0 0 8,963
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 8,549 167 SH OTR 44 0 0 167
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 162,818,066 3,180,662 SH SOLE 0 2,724 0 3,177,938
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 94,082 1,886 SH OTR 22 0 0 1,886
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 466,957 9,362 SH OTR 40 0 0 9,362
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3,392 68 SH OTR 44 0 0 68
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 152,596,178 3,059,266 SH SOLE 0 1,764 0 3,057,502
VIKING HOLDINGS LTD ORD SHS G93A5A101 17,624 225 SH OTR 22 0 0 225
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,075,118 26,492 SH OTR 26 39 0 26,453
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,253 16 SH OTR 46 0 0 16
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,114,735 26,998 SH SOLE 0 0 0 26,998
VIRTU FINL INC CL A 928254101 45,134 818 SH OTR 22 0 0 818
VIRTU FINL INC CL A 928254101 586,296 10,629 SH OTR 26 23 0 10,606
VIRTU FINL INC CL A 928254101 331 6 SH OTR 30 0 0 6
VIRTU FINL INC CL A 928254101 827 15 SH OTR 37 0 0 15
VIRTU FINL INC CL A 928254101 14,066 255 SH OTR 46 0 0 255
VIRTU FINL INC CL A 928254101 55 1 SH OTR 49 0 0 1
VIRTU FINL INC CL A 928254101 27,801 504 SH SOLE 0 0 0 504
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 511,266 36,260 SH SOLE 0 0 0 36,260
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 340,005 22,502 SH SOLE 0 0 0 22,502
VIRTUS DIVIDEND INTEREST & P COM 92840R101 877,375 58,297 SH SOLE 0 0 0 58,297
VIRTUS INVT PARTNERS INC COM 92828Q109 794 6 SH OTR 22 0 0 6
VIRTUS INVT PARTNERS INC COM 92828Q109 227,723 1,721 SH OTR 26 7 0 1,714
VIRTUS INVT PARTNERS INC COM 92828Q109 15,349 116 SH OTR 46 0 0 116
VIRTUS INVT PARTNERS INC COM 92828Q109 5,308 40 SH SOLE 0 0 0 40
VISA INC COM CL A 92826C839 4,099,653 11,409 SH OTR 22 0 0 11,409
VISA INC COM CL A 92826C839 2,583,075 7,189 SH OTR 26 24 0 7,164
VISA INC COM CL A 92826C839 703,048 1,957 SH OTR 30 0 0 1,957
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VISA INC COM CL A 92826C839 690,632 1,922 SH OTR 37 0 0 1,922
VISA INC COM CL A 92826C839 3,348 9 SH OTR 40 0 0 9
VISA INC COM CL A 92826C839 1,700,644 4,733 SH OTR 43 0 0 4,733
VISA INC COM CL A 92826C839 134,030 373 SH OTR 44 0 0 373
VISA INC COM CL A 92826C839 623,797 1,736 SH OTR 45 0 0 1,736
VISA INC COM CL A 92826C839 527,692 1,469 SH OTR 46 10 0 1,458
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VISA INC COM CL A 92826C839 6,827 19 SH OTR 49 0 0 19
VISA INC COM CL A 92826C839 26,379,665 73,413 SH SOLE 0 0 0 73,413
VISHAY INTERTECHNOLOGY INC COM 928298108 133,803 4,111 SH OTR 22 0 0 4,111
VISHAY INTERTECHNOLOGY INC COM 928298108 41,501 1,275 SH OTR 26 7 0 1,268
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VISHAY INTERTECHNOLOGY INC COM 928298108 11,751 361 SH OTR 46 0 0 361
VISHAY INTERTECHNOLOGY INC COM 928298108 65 2 SH OTR 49 0 0 2
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VISTEON CORP COM NEW 92839U206 785 9 SH OTR 22 0 0 9
VISTEON CORP COM NEW 92839U206 154,204 1,779 SH OTR 26 0 0 1,779
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VISTRA CORP COM 92840M102 336,758 2,434 SH OTR 26 19 0 2,415
VISTRA CORP COM 92840M102 36,119 261 SH OTR 30 0 0 261
VISTRA CORP COM 92840M102 1,245 9 SH OTR 31 0 0 9
VISTRA CORP COM 92840M102 11,068 80 SH OTR 33 0 0 80
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VISTRA CORP COM 92840M102 553 4 SH OTR 49 0 0 4
VISTRA CORP COM 92840M102 872,065 6,303 SH SOLE 0 0 0 6,303
VIVMARK RESIDENTIAL SH BEN INT 29476L107 91,175 1,501 SH OTR 22 0 0 1,501
VIVMARK RESIDENTIAL SH BEN INT 29476L107 124,039 2,041 SH OTR 26 5 0 2,036
VIVMARK RESIDENTIAL SH BEN INT 29476L107 19,798 326 SH OTR 30 0 0 326
VIVMARK RESIDENTIAL SH BEN INT 29476L107 3,846 63 SH OTR 31 0 0 63
VIVMARK RESIDENTIAL SH BEN INT 29476L107 309,101 5,087 SH OTR 37 0 0 5,087
VIVMARK RESIDENTIAL SH BEN INT 29476L107 464 8 SH OTR 40 0 0 8
VIVMARK RESIDENTIAL SH BEN INT 29476L107 12,091 199 SH OTR 46 51 0 148
VIVMARK RESIDENTIAL SH BEN INT 29476L107 8,142 134 SH OTR 47 0 0 134
VIVMARK RESIDENTIAL SH BEN INT 29476L107 170,536 2,807 SH SOLE 0 0 0 2,807
VODAFONE GROUP PLC SPONSORED ADR 92857W308 22,806 1,412 SH OTR 22 0 0 1,412
VODAFONE GROUP PLC SPONSORED ADR 92857W308 37,807 2,341 SH OTR 26 0 0 2,341
VODAFONE GROUP PLC SPONSORED ADR 92857W308 13 1 SH OTR 30 0 0 1
VODAFONE GROUP PLC SPONSORED ADR 92857W308 7,364 456 SH OTR 37 0 0 456
VODAFONE GROUP PLC SPONSORED ADR 92857W308 28,440 1,761 SH OTR 46 0 0 1,761
VODAFONE GROUP PLC SPONSORED ADR 92857W308 6,347 393 SH OTR 47 0 0 393
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,961,264 183,360 SH SOLE 0 0 0 183,360
VONTIER CORPORATION COM 928881101 7,384 235 SH OTR 22 0 0 235
VONTIER CORPORATION COM 928881101 2,952 94 SH OTR 26 0 0 94
VONTIER CORPORATION COM 928881101 251 8 SH OTR 30 0 0 8
VONTIER CORPORATION COM 928881101 1,664 53 SH OTR 46 18 0 35
VONTIER CORPORATION COM 928881101 63 2 SH OTR 49 0 0 2
VONTIER CORPORATION COM 928881101 288,828 9,198 SH SOLE 0 0 0 9,198
VORNADO RLTY TR SH BEN INT 929042109 8,030 237 SH OTR 22 0 0 237
VORNADO RLTY TR SH BEN INT 929042109 610,450 18,018 SH OTR 26 29 0 17,989
VORNADO RLTY TR SH BEN INT 929042109 56,851 1,678 SH OTR 37 0 0 1,678
VORNADO RLTY TR SH BEN INT 929042109 11,587 342 SH OTR 46 0 0 342
VORNADO RLTY TR SH BEN INT 929042109 61,221 1,807 SH SOLE 0 0 0 1,807
VOYA FINANCIAL INC COM 929089100 4,942 52 SH OTR 22 0 0 52
VOYA FINANCIAL INC COM 929089100 141,419 1,497 SH OTR 26 4 0 1,493
VOYA FINANCIAL INC COM 929089100 3,590 38 SH OTR 30 0 0 38
VOYA FINANCIAL INC COM 929089100 31,745 336 SH OTR 37 0 0 336
VOYA FINANCIAL INC COM 929089100 22,675 240 SH OTR 46 15 0 225
VOYA FINANCIAL INC COM 929089100 94 1 SH OTR 49 0 0 1
VOYA FINANCIAL INC COM 929089100 218,315 2,311 SH SOLE 0 0 0 2,311
VULCAN MATLS CO COM 929160109 114,468 468 SH OTR 22 0 0 468
VULCAN MATLS CO COM 929160109 725,790 2,967 SH OTR 26 0 0 2,967
VULCAN MATLS CO COM 929160109 17,874 73 SH OTR 30 0 0 73
VULCAN MATLS CO COM 929160109 5,872 24 SH OTR 31 0 0 24
VULCAN MATLS CO COM 929160109 10,030 41 SH OTR 37 0 0 41
VULCAN MATLS CO COM 929160109 403 2 SH OTR 40 0 0 2
VULCAN MATLS CO COM 929160109 3,914 16 SH OTR 46 0 0 16
VULCAN MATLS CO COM 929160109 2,446 10 SH OTR 47 0 0 10
VULCAN MATLS CO COM 929160109 489 2 SH OTR 49 0 0 2
VULCAN MATLS CO COM 929160109 260,024 1,063 SH SOLE 0 0 0 1,063
WABTEC COM 929740108 217,481 757 SH OTR 22 0 0 757
WABTEC COM 929740108 2,095,583 7,297 SH OTR 26 0 0 7,297
WABTEC COM 929740108 49,800 173 SH OTR 30 0 0 173
WABTEC COM 929740108 3,161 11 SH OTR 31 0 0 11
WABTEC COM 929740108 87,303 304 SH OTR 37 0 0 304
WABTEC COM 929740108 11,774 41 SH OTR 46 0 0 41
WABTEC COM 929740108 574 2 SH OTR 49 0 0 2
WABTEC COM 929740108 475,541 1,656 SH SOLE 0 0 0 1,656
WALMART INC COM 931142103 3,118,411 30,008 SH OTR 22 0 0 30,008
WALMART INC COM 931142103 1,798,686 17,308 SH OTR 26 69 0 17,240
WALMART INC COM 931142103 489,567 4,711 SH OTR 30 0 0 4,711
WALMART INC COM 931142103 49,405 475 SH OTR 31 0 0 475
WALMART INC COM 931142103 935,977 9,007 SH OTR 32 0 0 9,007
WALMART INC COM 931142103 116,494 1,121 SH OTR 33 0 0 1,121
WALMART INC COM 931142103 104,128 1,002 SH OTR 37 0 0 1,002
WALMART INC COM 931142103 3,606 35 SH OTR 40 0 0 35
WALMART INC COM 931142103 5,220,733 50,238 SH OTR 43 0 0 50,238
WALMART INC COM 931142103 138,707 1,335 SH OTR 44 0 0 1,335
WALMART INC COM 931142103 670,804 6,455 SH OTR 45 0 0 6,455
WALMART INC COM 931142103 183,822 1,769 SH OTR 46 377 0 1,391
WALMART INC COM 931142103 37,307 359 SH OTR 47 0 0 359
WALMART INC COM 931142103 5,404 52 SH OTR 49 0 0 52
WALMART INC COM 931142103 34,152,002 328,637 SH SOLE 0 0 0 328,637
WARNER BROS DISCOVERY INC COM SER A 934423104 246,481 7,964 SH OTR 22 0 0 7,964
WARNER BROS DISCOVERY INC COM SER A 934423104 117,008 3,781 SH OTR 26 0 0 3,780
WARNER BROS DISCOVERY INC COM SER A 934423104 75,513 2,440 SH OTR 30 0 0 2,440
WARNER BROS DISCOVERY INC COM SER A 934423104 10,740 347 SH OTR 31 0 0 347
WARNER BROS DISCOVERY INC COM SER A 934423104 15,877 513 SH OTR 37 0 0 513
WARNER BROS DISCOVERY INC COM SER A 934423104 941 30 SH OTR 40 0 0 30
WARNER BROS DISCOVERY INC COM SER A 934423104 6,221 201 SH OTR 43 0 0 201
WARNER BROS DISCOVERY INC COM SER A 934423104 24,935 806 SH OTR 46 0 0 806
WARNER BROS DISCOVERY INC COM SER A 934423104 557 18 SH OTR 47 0 0 18
WARNER BROS DISCOVERY INC COM SER A 934423104 805 26 SH OTR 49 0 0 26
WARNER BROS DISCOVERY INC COM SER A 934423104 1,486,547 48,031 SH SOLE 0 0 0 48,031
WARNER MUSIC GROUP CORP COM CL A 934550203 355,688 12,883 SH OTR 26 0 0 12,883
WARNER MUSIC GROUP CORP COM CL A 934550203 3,451 125 SH OTR 46 0 0 125
WARNER MUSIC GROUP CORP COM CL A 934550203 55 2 SH OTR 49 0 0 2
WARNER MUSIC GROUP CORP COM CL A 934550203 37,392 1,354 SH SOLE 0 0 0 1,354
WASTE CONNECTIONS INC COM 94106B101 32,044 208 SH OTR 22 0 0 208
WASTE CONNECTIONS INC COM 94106B101 1,735,365 11,274 SH OTR 26 6 0 11,268
WASTE CONNECTIONS INC COM 94106B101 15,855 103 SH OTR 30 0 0 103
WASTE CONNECTIONS INC COM 94106B101 6,003 39 SH OTR 31 0 0 39
WASTE CONNECTIONS INC COM 94106B101 121,297 788 SH OTR 37 0 0 788
WASTE CONNECTIONS INC COM 94106B101 3,540 23 SH OTR 46 0 0 23
WASTE CONNECTIONS INC COM 94106B101 6,465 42 SH OTR 47 0 0 42
WASTE CONNECTIONS INC COM 94106B101 562,480 3,654 SH SOLE 0 0 0 3,654
WASTE MGMT INC DEL COM 94106L109 541,763 2,657 SH OTR 22 0 0 2,657
WASTE MGMT INC DEL COM 94106L109 199,297 977 SH OTR 26 5 0 972
WASTE MGMT INC DEL COM 94106L109 107,681 528 SH OTR 30 0 0 528
WASTE MGMT INC DEL COM 94106L109 3,279 16 SH OTR 31 0 0 16
WASTE MGMT INC DEL COM 94106L109 22,023 108 SH OTR 33 0 0 108
WASTE MGMT INC DEL COM 94106L109 51,796 254 SH OTR 37 0 0 254
WASTE MGMT INC DEL COM 94106L109 17,947 88 SH OTR 46 0 0 88
WASTE MGMT INC DEL COM 94106L109 6,118 30 SH OTR 47 0 0 30
WASTE MGMT INC DEL COM 94106L109 1,020 5 SH OTR 49 0 0 5
WASTE MGMT INC DEL COM 94106L109 2,479,681 12,160 SH SOLE 0 0 0 12,160
WATERS CORP COM 941848103 136,211 310 SH OTR 22 0 0 310
WATERS CORP COM 941848103 201,583 459 SH OTR 26 0 0 459
WATERS CORP COM 941848103 37,172 85 SH OTR 30 0 0 85
WATERS CORP COM 941848103 439 1 SH OTR 31 0 0 1
WATERS CORP COM 941848103 8,348 19 SH OTR 37 0 0 19
WATERS CORP COM 941848103 611 1 SH OTR 40 0 0 1
WATERS CORP COM 941848103 31,197 71 SH OTR 46 2 0 69
WATERS CORP COM 941848103 879 2 SH OTR 47 0 0 2
WATERS CORP COM 941848103 439 1 SH OTR 49 0 0 1
WATERS CORP COM 941848103 143,703 327 SH SOLE 0 0 0 327
WATSCO INC COM 942622200 300,553 993 SH OTR 22 0 0 993
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WATSCO INC COM 942622200 1,816 6 SH OTR 30 0 0 6
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