0001621225-26-000005.txt : 20260415 0001621225-26-000005.hdr.sgml : 20260415 20260415153358 ACCESSION NUMBER: 0001621225-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260415 DATE AS OF CHANGE: 20260415 EFFECTIVENESS DATE: 20260415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merit Financial Group, LLC CENTRAL INDEX KEY: 0001621225 ORGANIZATION NAME: EIN: 453686413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18446 FILM NUMBER: 26863980 BUSINESS ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 550 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 678-867-7050 MAIL ADDRESS: STREET 1: 2400 LAKEVIEW PARKWAY STREET 2: SUITE 550 CITY: ALPHARETTA STATE: GA ZIP: 30009 FORMER COMPANY: FORMER CONFORMED NAME: Merit Financial Advisors, LLC DATE OF NAME CHANGE: 20141001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001621225 XXXXXXXX 03-31-2026 03-31-2026 Merit Financial Group, LLC

2400 LAKEVIEW PARKWAY SUITE 550 ALPHARETTA GA 30009

13F HOLDINGS REPORT 028-18446 000142457 801-67462 N Doug Baxley 678-867-7050 Doug Baxley Knoxville TN 04-15-2026 13 7348 13460601946 false 1 801-57265 Orion Custom Indexing 2 801-40592 Zacks Investment Management 3 801-55543 AQR Capital Management 4 801-48408 Natixis UMA 5 801-60485 Parametric 6 801-80178 SpiderRock Advisors 7 801-62058 Advisors Capital Management) 9 801-27265 City National Rochdale 10 802-117880 Nuveen 12 801-8948 Fiera Capital Inc. 13 801-114487 Vanguard 14 801-60673 Atlanta Capital Management 17 801-71483 RJA Asset Management, LLC INFORMATION TABLE 2 MeritFinancialGroup_13f.xml 10X GENOMICS INC CL A COM 88025U109 17642 831 SH OTR 1 0 0 831 10X GENOMICS INC CL A COM 88025U109 693584 32670 SH OTR 3 0 0 32670 10X GENOMICS INC CL A COM 88025U109 467 22 SH OTR 5 0 0 22 10X GENOMICS INC CL A COM 88025U109 34987 1648 SH SOLE 0 0 0 1648 3M CO COM 88579Y101 407846 2808 SH OTR 1 0 0 2808 3M CO COM 88579Y101 8423 58 SH OTR 13 0 0 58 3M CO COM 88579Y101 638948 4400 SH OTR 3 0 0 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G0250X149 112890 2840 SH SOLE 0 0 0 2840 AMDOCS LTD SHS G02602103 2088 32 SH OTR 1 0 0 32 AMDOCS LTD SHS G02602103 4372 67 SH OTR 3 0 0 67 AMDOCS LTD SHS G02602103 1632 25 SH OTR 5 0 0 25 AMDOCS LTD SHS G02602103 432658 6630 SH SOLE 0 0 0 6630 AMER STATES WTR CO COM 029899101 4159 55 SH OTR 13 0 0 55 AMER STATES WTR CO COM 029899101 287810 3806 SH OTR 3 0 0 3806 AMER STATES WTR CO COM 029899101 605 8 SH OTR 4 0 0 8 AMER STATES WTR CO COM 029899101 141464 1871 SH SOLE 0 29 0 1842 AMEREN CORP COM 023608102 58956 536 SH OTR 1 0 0 536 AMEREN CORP COM 023608102 5826 53 SH OTR 13 0 0 53 AMEREN CORP COM 023608102 143556 1306 SH OTR 3 0 0 1306 AMEREN CORP COM 023608102 1539 14 SH OTR 4 0 0 14 AMEREN CORP COM 023608102 3517 32 SH OTR 5 0 0 32 AMEREN CORP COM 023608102 1238827 11270 SH SOLE 0 32 0 11238 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1147 45 SH OTR 1 0 0 45 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 99092 3889 SH OTR 4 0 0 3889 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 168507 6613 SH SOLE 0 0 0 6613 AMERICAN AIRLINES GROUP INC COM 02376R102 199828 18606 SH OTR 1 0 0 18606 AMERICAN AIRLINES GROUP INC COM 02376R102 5767 537 SH OTR 3 0 0 537 AMERICAN AIRLINES GROUP INC COM 02376R102 372077 34644 SH SOLE 0 0 0 34644 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 249840 5676 SH SOLE 0 0 0 5676 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 622051 10371 SH SOLE 0 0 0 10371 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2307172 28621 SH SOLE 0 0 0 28621 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 34746 456 SH OTR 1 0 0 456 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 50686 665 SH OTR 3 0 0 665 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 12568 165 SH OTR 5 0 0 165 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 154248725 2025059 SH SOLE 0 981 0 2024078 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 217540 3011 SH SOLE 0 0 0 3011 AMERICAN CENTY ETF TR US SML CP VALU 025072877 50570 458 SH OTR 1 0 0 458 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14943827 135275 SH SOLE 0 0 0 135275 AMERICAN CENTY ETF TR US EQT ETF 025072885 972643 8748 SH SOLE 0 0 0 8748 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1970572 23227 SH SOLE 0 0 0 23227 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 184541 1848 SH OTR 3 0 0 1848 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7949766 79609 SH SOLE 0 0 0 79609 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8864 110 SH OTR 1 0 0 110 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 67607 839 SH OTR 3 0 0 839 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7348407 91194 SH SOLE 0 0 0 91194 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 449014 8971 SH SOLE 0 0 0 8971 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 397130 9560 SH SOLE 0 0 0 9560 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 39678 851 SH OTR 1 0 0 851 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 475255 10196 SH SOLE 0 0 0 10196 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2790 167 SH OTR 1 0 0 167 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 159184 9532 SH OTR 3 0 0 9532 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2472 148 SH OTR 4 0 0 148 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 141709 8486 SH SOLE 0 23 0 8463 AMERICAN ELEC PWR CO INC COM 025537101 338353 2581 SH OTR 1 0 0 2581 AMERICAN ELEC PWR CO INC COM 025537101 594550 4536 SH OTR 2 0 0 4536 AMERICAN ELEC PWR CO INC COM 025537101 611263 4663 SH OTR 3 0 0 4663 AMERICAN ELEC PWR CO INC COM 025537101 10355 79 SH OTR 4 0 0 79 AMERICAN ELEC PWR CO INC COM 025537101 50915 388 SH OTR 5 0 0 388 AMERICAN ELEC PWR CO INC COM 025537101 62394 476 SH OTR 9 0 0 476 AMERICAN ELEC PWR CO INC COM 025537101 8468277 64604 SH SOLE 0 10 0 64594 AMERICAN EXPRESS CO COM 025816109 511588 1691 SH OTR 1 0 0 1691 AMERICAN EXPRESS CO COM 025816109 17241 57 SH OTR 13 0 0 57 AMERICAN EXPRESS CO COM 025816109 579814 1917 SH OTR 2 0 0 1917 AMERICAN EXPRESS CO COM 025816109 326305 1079 SH OTR 3 0 0 1079 AMERICAN EXPRESS CO COM 025816109 84089 278 SH OTR 4 0 0 278 AMERICAN EXPRESS CO COM 025816109 105099 347 SH OTR 5 0 0 347 AMERICAN EXPRESS CO COM 025816109 5747 19 SH OTR 9 0 0 19 AMERICAN EXPRESS CO COM 025816109 12566397 41545 SH SOLE 0 12 0 41532 AMERICAN FINANCIAL GROUP INC COM 025932104 511 4 SH OTR 1 0 0 4 AMERICAN FINANCIAL GROUP INC COM 025932104 1277 10 SH OTR 13 0 0 10 AMERICAN FINANCIAL GROUP INC COM 025932104 73178 573 SH OTR 3 0 0 573 AMERICAN FINANCIAL GROUP INC COM 025932104 9195 72 SH OTR 5 0 0 72 AMERICAN FINANCIAL GROUP INC COM 025932104 206765 1619 SH SOLE 0 28 0 1591 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 130836 2774 SH OTR 1 0 0 2774 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6933 147 SH OTR 3 0 0 147 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 81162 1721 SH OTR 4 0 0 1721 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7703788 163354 SH SOLE 0 0 0 163354 AMERICAN HOMES 4 RENT CL A 02665T306 514119 18414 SH OTR 3 0 0 18414 AMERICAN HOMES 4 RENT CL A 02665T306 145770 5221 SH OTR 4 0 0 5221 AMERICAN HOMES 4 RENT CL A 02665T306 239135 8565 SH SOLE 0 54 0 8511 AMERICAN INTL GROUP INC COM NEW 026874784 79157 1052 SH OTR 1 0 0 1052 AMERICAN INTL GROUP INC COM NEW 026874784 6773 90 SH OTR 13 0 0 90 AMERICAN INTL GROUP INC COM NEW 026874784 67319 895 SH OTR 3 0 0 895 AMERICAN INTL GROUP INC COM NEW 026874784 2182 29 SH OTR 4 0 0 29 AMERICAN INTL GROUP INC COM NEW 026874784 23666 315 SH OTR 5 0 0 315 AMERICAN INTL GROUP INC COM NEW 026874784 1093266 14528 SH SOLE 0 19 0 14509 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3182 94 SH OTR 1 0 0 94 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 17331 512 SH OTR 3 0 0 512 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1229161 36312 SH SOLE 0 0 0 36312 AMERICAN TOWER CORP COM 03027X100 95747 555 SH OTR 1 0 0 555 AMERICAN TOWER CORP COM 03027X100 7939 46 SH OTR 13 0 0 46 AMERICAN TOWER CORP COM 03027X100 142163 824 SH OTR 3 0 0 824 AMERICAN TOWER CORP COM 03027X100 324796 1882 SH OTR 4 0 0 1882 AMERICAN TOWER CORP COM 03027X100 27881 162 SH OTR 5 0 0 162 AMERICAN TOWER CORP COM 03027X100 19502 113 SH OTR 9 0 0 113 AMERICAN TOWER CORP COM 03027X100 1626260 9423 SH SOLE 0 8 0 9416 AMERICAN WTR WKS CO INC NEW COM 030420103 111442 819 SH OTR 1 0 0 819 AMERICAN WTR WKS CO INC NEW COM 030420103 5852 43 SH OTR 13 0 0 43 AMERICAN WTR WKS CO INC NEW COM 030420103 152621 1121 SH OTR 2 0 0 1121 AMERICAN WTR WKS CO INC NEW COM 030420103 99214 729 SH OTR 3 0 0 729 AMERICAN WTR WKS CO INC NEW COM 030420103 680 5 SH OTR 4 0 0 5 AMERICAN WTR WKS CO INC NEW COM 030420103 17201 126 SH OTR 5 0 0 126 AMERICAN WTR WKS CO INC NEW COM 030420103 16331 120 SH OTR 9 0 0 120 AMERICAN WTR WKS CO INC NEW COM 030420103 407790 2996 SH SOLE 0 11 0 2985 AMERIPRISE FINL INC COM 03076C106 168186 378 SH OTR 1 0 0 378 AMERIPRISE FINL INC COM 03076C106 3555 8 SH OTR 13 0 0 8 AMERIPRISE FINL INC COM 03076C106 122655 276 SH OTR 2 0 0 276 AMERIPRISE FINL INC COM 03076C106 1020353 2296 SH OTR 3 0 0 2296 AMERIPRISE FINL INC COM 03076C106 14221 32 SH OTR 4 0 0 32 AMERIPRISE FINL INC COM 03076C106 32483 73 SH OTR 5 0 0 73 AMERIPRISE FINL INC COM 03076C106 2372172 5338 SH SOLE 0 6 0 5332 AMERIS BANCORP COM 03076K108 1404 18 SH OTR 1 0 0 18 AMERIS BANCORP COM 03076K108 280530 3597 SH OTR 3 0 0 3597 AMERIS BANCORP COM 03076K108 936 12 SH OTR 4 0 0 12 AMERIS BANCORP COM 03076K108 214437 2750 SH SOLE 0 0 0 2750 AMETEK INC COM 031100100 82908 387 SH OTR 1 0 0 387 AMETEK INC COM 031100100 2572 12 SH OTR 13 0 0 12 AMETEK INC COM 031100100 840491 3921 SH OTR 3 0 0 3921 AMETEK INC COM 031100100 8146 38 SH OTR 4 0 0 38 AMETEK INC COM 031100100 23604 110 SH OTR 5 0 0 110 AMETEK INC COM 031100100 1040392 4853 SH SOLE 0 12 0 4841 AMGEN INC COM 031162100 875982 2490 SH OTR 1 0 0 2490 AMGEN INC COM 031162100 10556 30 SH OTR 13 0 0 30 AMGEN INC COM 031162100 325315 925 SH OTR 2 0 0 925 AMGEN INC COM 031162100 108546 309 SH OTR 3 0 0 309 AMGEN INC COM 031162100 28148 80 SH OTR 4 0 0 80 AMGEN INC COM 031162100 80546 229 SH OTR 5 0 0 229 AMGEN INC COM 031162100 12315 35 SH OTR 9 0 0 35 AMGEN INC COM 031162100 8395122 23860 SH SOLE 0 11 0 23849 AMKOR TECHNOLOGY INC COM 031652100 90726 2015 SH OTR 1 0 0 2015 AMKOR TECHNOLOGY INC COM 031652100 366049 8129 SH OTR 3 0 0 8129 AMKOR TECHNOLOGY INC COM 031652100 164922 3662 SH SOLE 0 10 0 3652 AMPHENOL CORP CL A 032095101 541075 4282 SH OTR 1 0 0 4282 AMPHENOL CORP CL A 032095101 19711 156 SH OTR 13 0 0 156 AMPHENOL CORP CL A 032095101 145737 1153 SH OTR 2 0 0 1153 AMPHENOL CORP CL A 032095101 3091981 24472 SH OTR 3 0 0 24472 AMPHENOL CORP CL A 032095101 151620 1200 SH OTR 4 0 0 1200 AMPHENOL CORP CL A 032095101 117974 934 SH OTR 5 0 0 934 AMPHENOL CORP CL A 032095101 3646196 28858 SH SOLE 0 51 0 28807 AMPLIFY ETF TR CWP GROWTH & INC 032108524 18323800 687572 SH SOLE 0 0 0 687572 AMPLIFY ETF TR TLT US TREASURY 032108516 8212446 383759 SH SOLE 0 0 0 383759 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 33340 444 SH OTR 1 0 0 444 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 193123 2572 SH SOLE 0 0 0 2572 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 19236623 428910 SH SOLE 0 0 0 428910 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 27445 551 SH OTR 1 0 0 551 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 402564 8082 SH OTR 10 0 0 8082 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 6371 128 SH OTR 3 0 0 128 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 1812107 36380 SH SOLE 0 0 0 36380 AMPLITUDE INC COM CL A 03213A104 55303 8109 SH OTR 3 0 0 8109 AMPLITUDE INC COM CL A 03213A104 17725 2599 SH SOLE 0 16 0 2583 AMRIZE LTD SHS H2927K103 250970 4480 SH SOLE 0 0 0 4480 AMTECH SYS INC COM PAR $0.01N 032332504 432160 37000 SH SOLE 0 0 0 37000 ANALOG DEVICES INC COM 032654105 269223 846 SH OTR 1 0 0 846 ANALOG DEVICES INC COM 032654105 3181 10 SH OTR 13 0 0 10 ANALOG DEVICES INC COM 032654105 301442 948 SH OTR 2 0 0 948 ANALOG DEVICES INC COM 032654105 994998 3128 SH OTR 3 0 0 3128 ANALOG DEVICES INC COM 032654105 78899 248 SH OTR 4 0 0 248 ANALOG DEVICES INC COM 032654105 85790 270 SH OTR 5 0 0 270 ANALOG DEVICES INC COM 032654105 17498 55 SH OTR 9 0 0 55 ANALOG DEVICES INC COM 032654105 8559728 26906 SH SOLE 0 2 0 26904 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 1085316 99297 SH SOLE 0 0 0 99297 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 592328 6084 SH OTR 1 0 0 6084 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4771 49 SH OTR 13 0 0 49 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12365 127 SH OTR 3 0 0 127 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2531 26 SH OTR 5 0 0 26 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 178003 1828 SH SOLE 0 6 0 1822 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 219512 3164 SH OTR 1 0 0 3164 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7492 108 SH OTR 13 0 0 108 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 37807 545 SH OTR 3 0 0 545 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8255 119 SH OTR 4 0 0 119 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 39888 575 SH OTR 9 0 0 575 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1122665 16184 SH SOLE 0 0 0 16184 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 20812 984 SH OTR 1 0 0 984 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 114993 5437 SH OTR 3 0 0 5437 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 448652 21213 SH SOLE 0 0 0 21213 ANNEXON INC COM 03589W102 51461 9289 SH OTR 3 0 0 9289 ANNEXON INC COM 03589W102 8066 1456 SH SOLE 0 16 0 1440 ANNOVIS BIO INC COM 03615A108 181335 81316 SH SOLE 0 0 0 81316 ANTERO MIDSTREAM CORP COM 03676B102 41474 1819 SH OTR 1 0 0 1819 ANTERO MIDSTREAM CORP COM 03676B102 6908 303 SH OTR 13 0 0 303 ANTERO MIDSTREAM CORP COM 03676B102 17009 746 SH OTR 3 0 0 746 ANTERO MIDSTREAM CORP COM 03676B102 1596 70 SH OTR 4 0 0 70 ANTERO MIDSTREAM CORP COM 03676B102 1528 67 SH OTR 5 0 0 67 ANTERO MIDSTREAM CORP COM 03676B102 158433 6949 SH SOLE 0 61 0 6888 ANTERO RESOURCES CORP COM 03674X106 47278 1114 SH OTR 1 0 0 1114 ANTERO RESOURCES CORP COM 03674X106 658075 15506 SH OTR 3 0 0 15506 ANTERO RESOURCES CORP COM 03674X106 1103 26 SH OTR 4 0 0 26 ANTERO RESOURCES CORP COM 03674X106 297 7 SH OTR 5 0 0 7 ANTERO RESOURCES CORP COM 03674X106 366413 8634 SH SOLE 0 0 0 8634 AON PLC SHS CL A G0403H108 69487 215 SH OTR 1 0 0 215 AON PLC SHS CL A G0403H108 760734 2357 SH OTR 3 0 0 2357 AON PLC SHS CL A G0403H108 443500 1374 SH OTR 4 0 0 1374 AON PLC SHS CL A G0403H108 35838 111 SH OTR 5 0 0 111 AON PLC SHS CL A G0403H108 2116447 6557 SH SOLE 0 4 0 6553 APA CORPORATION COM 03743Q108 72351 1705 SH OTR 1 0 0 1705 APA CORPORATION COM 03743Q108 180158 4245 SH OTR 3 0 0 4245 APA CORPORATION COM 03743Q108 46392 1093 SH OTR 5 0 0 1093 APA CORPORATION COM 03743Q108 490192 11550 SH SOLE 0 47 0 11503 APOLLO COML REAL ESTATE FIN COM 03762U105 834 79 SH OTR 1 0 0 79 APOLLO COML REAL ESTATE FIN COM 03762U105 87176 8255 SH OTR 3 0 0 8255 APOLLO COML REAL ESTATE FIN COM 03762U105 507 48 SH OTR 4 0 0 48 APOLLO COML REAL ESTATE FIN COM 03762U105 317 30 SH OTR 5 0 0 30 APOLLO COML REAL ESTATE FIN COM 03762U105 1273379 120585 SH SOLE 0 14 0 120571 APOLLO GLOBAL MGMT INC COM 03769M106 43936 394 SH OTR 1 0 0 394 APOLLO GLOBAL MGMT INC COM 03769M106 6462 58 SH OTR 13 0 0 58 APOLLO GLOBAL MGMT INC COM 03769M106 23171 208 SH OTR 3 0 0 208 APOLLO GLOBAL MGMT INC COM 03769M106 4568 41 SH OTR 4 0 0 41 APOLLO GLOBAL MGMT INC COM 03769M106 13054 117 SH OTR 5 0 0 117 APOLLO GLOBAL MGMT INC COM 03769M106 323112 2900 SH SOLE 0 0 0 2900 APPLE INC COM 037833100 44800 6400 SH Put OTR 6 0 0 6400 APPLE INC COM 037833100 92160 6400 SH Put OTR 6 0 0 6400 APPLE INC COM 037833100 4225 1000 SH Put SOLE 0 0 0 1000 APPLE INC COM 037833100 57125 2500 SH Put SOLE 0 2500 0 0 APPLE INC COM 037833100 128200 8000 SH Put SOLE 0 0 0 8000 APPLE INC COM 037833100 12110744 47720 SH OTR 1 0 0 47720 APPLE INC COM 037833100 252013 993 SH OTR 13 0 0 993 APPLE INC COM 037833100 1581108 6230 SH OTR 2 0 0 6230 APPLE INC COM 037833100 10336329 40728 SH OTR 3 0 0 40728 APPLE INC COM 037833100 642342 2531 SH OTR 4 0 0 2531 APPLE INC COM 037833100 1627609 6413 SH OTR 5 0 0 6413 APPLE INC COM 037833100 10118879 39871 SH OTR 6 0 0 39871 APPLE INC COM 037833100 525345 2070 SH OTR 9 0 0 2070 APPLE INC COM 037833100 212834654 838625 SH SOLE 0 2895 0 835730 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2388 9 SH OTR 1 0 0 9 APPLIED INDL TECHNOLOGIES IN COM 03820C105 347039 1308 SH OTR 3 0 0 1308 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14858 56 SH OTR 4 0 0 56 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7694 29 SH OTR 5 0 0 29 APPLIED INDL TECHNOLOGIES IN COM 03820C105 225811 851 SH SOLE 0 15 0 836 APPLIED MATLS INC COM 038222105 2185242 6394 SH OTR 1 0 0 6394 APPLIED MATLS INC COM 038222105 13330 39 SH OTR 13 0 0 39 APPLIED MATLS INC COM 038222105 395561 1157 SH OTR 2 0 0 1157 APPLIED MATLS INC COM 038222105 490827 1436 SH OTR 3 0 0 1436 APPLIED MATLS INC COM 038222105 180807 529 SH OTR 4 0 0 529 APPLIED MATLS INC COM 038222105 135482 396 SH OTR 5 0 0 396 APPLIED MATLS INC COM 038222105 10016075 29305 SH SOLE 0 39 0 29266 APPLOVIN CORP COM CL A 03831W108 337504 848 SH OTR 1 0 0 848 APPLOVIN CORP COM CL A 03831W108 136231 342 SH OTR 3 0 0 342 APPLOVIN CORP COM CL A 03831W108 6368 16 SH OTR 4 0 0 16 APPLOVIN CORP COM CL A 03831W108 33830 85 SH OTR 5 0 0 85 APPLOVIN CORP COM CL A 03831W108 3019917 7588 SH SOLE 0 7 0 7581 APTARGROUP INC COM 038336103 6175 49 SH OTR 14 0 0 49 APTARGROUP INC COM 038336103 89096 707 SH OTR 3 0 0 707 APTARGROUP INC COM 038336103 27094 215 SH OTR 4 0 0 215 APTARGROUP INC COM 038336103 1638 13 SH OTR 5 0 0 13 APTARGROUP INC COM 038336103 199568 1584 SH SOLE 0 13 0 1571 APTIV PLC COM SHS G3265R107 19790 285 SH OTR 1 0 0 285 APTIV PLC COM SHS G3265R107 461707 6649 SH OTR 3 0 0 6649 APTIV PLC COM SHS G3265R107 26873 387 SH OTR 4 0 0 387 APTIV PLC COM SHS G3265R107 5486 79 SH OTR 5 0 0 79 APTIV PLC COM SHS G3265R107 287548 4141 SH SOLE 0 0 0 4141 ARAMARK COM 03852U106 1865 46 SH OTR 1 0 0 46 ARAMARK COM 03852U106 1176 29 SH OTR 13 0 0 29 ARAMARK COM 03852U106 7946 196 SH OTR 14 0 0 196 ARAMARK COM 03852U106 1019743 25154 SH OTR 3 0 0 25154 ARAMARK COM 03852U106 461579 11386 SH SOLE 0 39 0 11347 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8565 165 SH OTR 1 0 0 165 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1819 35 SH OTR 13 0 0 35 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 57906 1114 SH OTR 3 0 0 1114 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10084 194 SH OTR 4 0 0 194 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 379828 7307 SH SOLE 0 0 0 7307 ARCH CAP GROUP LTD ORD G0450A105 59418 619 SH OTR 1 0 0 619 ARCH CAP GROUP LTD ORD G0450A105 5855 61 SH OTR 13 0 0 61 ARCH CAP GROUP LTD ORD G0450A105 346715 3612 SH OTR 3 0 0 3612 ARCH CAP GROUP LTD ORD G0450A105 160783 1675 SH OTR 4 0 0 1675 ARCH CAP GROUP LTD ORD G0450A105 6187 64 SH OTR 5 0 0 64 ARCH CAP GROUP LTD ORD G0450A105 1736777 18093 SH SOLE 0 0 0 18093 ARCHER DANIELS MIDLAND CO COM 039483102 27388 377 SH OTR 1 0 0 377 ARCHER DANIELS MIDLAND CO COM 039483102 2762 38 SH OTR 13 0 0 38 ARCHER DANIELS MIDLAND CO COM 039483102 13404 184 SH OTR 3 0 0 184 ARCHER DANIELS MIDLAND CO COM 039483102 3707 51 SH OTR 4 0 0 51 ARCHER DANIELS MIDLAND CO COM 039483102 11392 157 SH OTR 5 0 0 157 ARCHER DANIELS MIDLAND CO COM 039483102 1160887 15970 SH SOLE 0 0 0 15970 ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 20617 2499 SH OTR 1 0 0 2499 ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 52594 6375 SH OTR 4 0 0 6375 ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 231460 28056 SH SOLE 0 0 0 28056 ARCOSA INC COM 039653100 1592 15 SH OTR 13 0 0 15 ARCOSA INC COM 039653100 6687 63 SH OTR 3 0 0 63 ARCOSA INC COM 039653100 44473 419 SH OTR 4 0 0 419 ARCOSA INC COM 039653100 468723 4416 SH SOLE 0 0 0 4416 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 16091 683 SH OTR 1 0 0 683 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 62858 2668 SH OTR 3 0 0 2668 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 365204 15501 SH SOLE 0 0 0 15501 ARDELYX INC COM 039697107 228 38 SH OTR 1 0 0 38 ARDELYX INC COM 039697107 141598 23639 SH OTR 3 0 0 23639 ARDELYX INC COM 039697107 16113 2690 SH SOLE 0 0 0 2690 ARES CAPITAL CORP COM 04010L103 11136 618 SH OTR 1 0 0 618 ARES CAPITAL CORP COM 04010L103 5406 300 SH OTR 9 0 0 300 ARES CAPITAL CORP COM 04010L103 7162128 397454 SH SOLE 0 0 0 397454 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23166 212 SH OTR 1 0 0 212 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 142482 1306 SH OTR 3 0 0 1306 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1200 11 SH OTR 4 0 0 11 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6655 61 SH OTR 5 0 0 61 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 389008 3566 SH SOLE 0 0 0 3566 ARGAN INC COM 04010E109 565801 1039 SH OTR 1 0 0 1039 ARGAN INC COM 04010E109 407943 749 SH OTR 3 0 0 749 ARGAN INC COM 04010E109 764724 1404 SH SOLE 0 1 0 1403 ARGENX SE SPONSORED ADR 04016X101 2921 4 SH OTR 1 0 0 4 ARGENX SE SPONSORED ADR 04016X101 5842 8 SH OTR 13 0 0 8 ARGENX SE SPONSORED ADR 04016X101 5112 7 SH OTR 3 0 0 7 ARGENX SE SPONSORED ADR 04016X101 51848 71 SH OTR 4 0 0 71 ARGENX SE SPONSORED ADR 04016X101 225143 308 SH SOLE 0 0 0 308 ARISTA NETWORKS INC COM SHS 040413205 646559 5266 SH OTR 1 0 0 5266 ARISTA NETWORKS INC COM SHS 040413205 11787 96 SH OTR 13 0 0 96 ARISTA NETWORKS INC COM SHS 040413205 135795 1106 SH OTR 2 0 0 1106 ARISTA NETWORKS INC COM SHS 040413205 3477174 28320 SH OTR 3 0 0 28320 ARISTA NETWORKS INC COM SHS 040413205 7735 63 SH OTR 4 0 0 63 ARISTA NETWORKS INC COM SHS 040413205 82631 673 SH OTR 5 0 0 673 ARISTA NETWORKS INC COM SHS 040413205 28608 233 SH OTR 9 0 0 233 ARISTA NETWORKS INC COM SHS 040413205 16830009 137075 SH SOLE 0 26 0 137049 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 262368 11666 SH SOLE 0 0 0 11666 ARK ETF TR INNOVATION ETF 00214Q104 60358 893 SH OTR 3 0 0 893 ARK ETF TR INNOVATION ETF 00214Q104 2432328 35987 SH SOLE 0 0 0 35987 ARM HOLDINGS PLC SPONSORED ADS 042068205 46292 306 SH OTR 1 0 0 306 ARM HOLDINGS PLC SPONSORED ADS 042068205 3328 22 SH OTR 13 0 0 22 ARM HOLDINGS PLC SPONSORED ADS 042068205 605 4 SH OTR 4 0 0 4 ARM HOLDINGS PLC SPONSORED ADS 042068205 167246 1106 SH SOLE 0 0 0 1106 ARMSTRONG WORLD INDS INC NEW COM 04247X102 927000 5625 SH OTR 3 0 0 5625 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7416 45 SH OTR 4 0 0 45 ARMSTRONG WORLD INDS INC NEW COM 04247X102 125929 764 SH SOLE 0 3 0 761 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3131 19 SH OTR 1 0 0 19 ARROW ELECTRS INC COM 042735100 10612 74 SH OTR 1 0 0 74 ARROW ELECTRS INC COM 042735100 4733 33 SH OTR 13 0 0 33 ARROW ELECTRS INC COM 042735100 808259 5636 SH OTR 3 0 0 5636 ARROW ELECTRS INC COM 042735100 287 2 SH OTR 5 0 0 2 ARROW ELECTRS INC COM 042735100 402700 2808 SH SOLE 0 9 0 2799 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 439 7 SH OTR 1 0 0 7 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 245157 3910 SH OTR 3 0 0 3910 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5706 91 SH OTR 4 0 0 91 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 189856 3028 SH SOLE 0 0 0 3028 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 153625 4222 SH OTR 1 0 0 4222 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9425 259 SH OTR 3 0 0 259 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 473 13 SH OTR 4 0 0 13 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1565 43 SH OTR 5 0 0 43 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75507 2075 SH SOLE 0 42 0 2033 ASANA INC CL A 04342Y104 448 70 SH OTR 1 0 0 70 ASANA INC CL A 04342Y104 82598 12906 SH OTR 3 0 0 12906 ASANA INC CL A 04342Y104 29638 4631 SH SOLE 0 11 0 4620 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 63257 2918 SH OTR 1 0 0 2918 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 256951 11852 SH OTR 4 0 0 11852 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 747259 34468 SH SOLE 0 0 0 34468 ASGN INC COM 00191U102 929 24 SH OTR 1 0 0 24 ASGN INC COM 00191U102 155421 4015 SH OTR 3 0 0 4015 ASGN INC COM 00191U102 8090 209 SH OTR 4 0 0 209 ASGN INC COM 00191U102 50207 1297 SH SOLE 0 6 0 1291 ASHLAND INC COM 044186104 9690 174 SH OTR 1 0 0 174 ASHLAND INC COM 044186104 694958 12497 SH OTR 3 0 0 12497 ASHLAND INC COM 044186104 36932 664 SH SOLE 0 11 0 653 ASML HLDG NV N Y REGISTRY SHS N07059210 193049 146 SH OTR 1 0 0 146 ASML HLDG NV N Y REGISTRY SHS N07059210 43587 33 SH OTR 13 0 0 33 ASML HLDG NV N Y REGISTRY SHS N07059210 147933 112 SH OTR 3 0 0 112 ASML HLDG NV N Y REGISTRY SHS N07059210 758156 574 SH OTR 4 0 0 574 ASML HLDG NV N Y REGISTRY SHS N07059210 110950 84 SH OTR 9 0 0 84 ASML HLDG NV N Y REGISTRY SHS N07059210 4446605 3367 SH SOLE 0 0 0 3367 ASSOCIATED BANC-CORP COM 045487105 212569 8220 SH OTR 3 0 0 8220 ASSOCIATED BANC-CORP COM 045487105 5069 196 SH OTR 5 0 0 196 ASSOCIATED BANC-CORP COM 045487105 188710 7297 SH SOLE 0 2 0 7295 ASSURANT INC COM 04621X108 3921 18 SH OTR 1 0 0 18 ASSURANT INC COM 04621X108 134292 617 SH OTR 2 0 0 617 ASSURANT INC COM 04621X108 62132 285 SH OTR 3 0 0 285 ASSURANT INC COM 04621X108 1742 8 SH OTR 4 0 0 8 ASSURANT INC COM 04621X108 5227 24 SH OTR 5 0 0 24 ASSURANT INC COM 04621X108 95433 438 SH SOLE 0 5 0 433 ASSURED GUARANTY LTD COM G0585R106 6192 76 SH OTR 1 0 0 76 ASSURED GUARANTY LTD COM G0585R106 97369 1195 SH OTR 3 0 0 1195 ASSURED GUARANTY LTD COM G0585R106 652 8 SH OTR 4 0 0 8 ASSURED GUARANTY LTD COM G0585R106 105170 1291 SH SOLE 0 19 0 1272 ASTEC INDS INC COM 046224101 3392 63 SH OTR 1 0 0 63 ASTEC INDS INC COM 046224101 74568 1385 SH OTR 3 0 0 1385 ASTEC INDS INC COM 046224101 485 9 SH OTR 4 0 0 9 ASTEC INDS INC COM 046224101 122434 2274 SH SOLE 0 4 0 2270 ASTERA LABS INC COM 04626A103 53814 491 SH OTR 1 0 0 491 ASTERA LABS INC COM 04626A103 11450 104 SH OTR 3 0 0 104 ASTERA LABS INC COM 04626A103 556962 5082 SH SOLE 0 0 0 5082 ASTRAZENECA PLC ORD G0593M107 184175 934 SH OTR 1 0 0 934 ASTRAZENECA PLC ORD G0593M107 21891 111 SH OTR 13 0 0 111 ASTRAZENECA PLC ORD G0593M107 363674 1844 SH OTR 4 0 0 1844 ASTRAZENECA PLC ORD G0593M107 2013173 10208 SH SOLE 0 0 0 10208 AT&T INC COM 00206R102 1459767 50354 SH OTR 1 0 0 50354 AT&T INC COM 00206R102 8233 284 SH OTR 13 0 0 284 AT&T INC COM 00206R102 217447 7501 SH OTR 2 0 0 7501 AT&T INC COM 00206R102 458359 15811 SH OTR 3 0 0 15811 AT&T INC COM 00206R102 22438 774 SH OTR 4 0 0 774 AT&T INC COM 00206R102 118584 4091 SH OTR 5 0 0 4091 AT&T INC COM 00206R102 69199 2387 SH OTR 9 0 0 2387 AT&T INC COM 00206R102 13501808 465740 SH SOLE 0 173 0 465567 ATI INC COM 01741R102 13673 94 SH OTR 1 0 0 94 ATI INC COM 01741R102 12364 85 SH OTR 13 0 0 85 ATI INC COM 01741R102 569040 3912 SH OTR 3 0 0 3912 ATI INC COM 01741R102 813267 5591 SH SOLE 0 7 0 5584 ATLASSIAN CORPORATION CL A 049468101 26822 393 SH OTR 1 0 0 393 ATLASSIAN CORPORATION CL A 049468101 2048 30 SH OTR 13 0 0 30 ATLASSIAN CORPORATION CL A 049468101 1016720 14897 SH OTR 3 0 0 14897 ATLASSIAN CORPORATION CL A 049468101 3549 52 SH OTR 5 0 0 52 ATLASSIAN CORPORATION CL A 049468101 236258 3462 SH SOLE 0 17 0 3445 ATMOS ENERGY CORP COM 049560105 42486 230 SH OTR 1 0 0 230 ATMOS ENERGY CORP COM 049560105 157008 850 SH OTR 3 0 0 850 ATMOS ENERGY CORP COM 049560105 139833 757 SH OTR 4 0 0 757 ATMOS ENERGY CORP COM 049560105 9626 52 SH OTR 5 0 0 52 ATMOS ENERGY CORP COM 049560105 5840087 31616 SH SOLE 0 0 0 31616 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11980 211 SH OTR 1 0 0 211 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 71587 1261 SH OTR 3 0 0 1261 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3009 53 SH OTR 4 0 0 53 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 175487 3091 SH SOLE 0 0 0 3091 AUTODESK INC COM 052769106 170989 714 SH OTR 1 0 0 714 AUTODESK INC COM 052769106 200409 837 SH OTR 3 0 0 837 AUTODESK INC COM 052769106 958 4 SH OTR 4 0 0 4 AUTODESK INC COM 052769106 27531 115 SH OTR 5 0 0 115 AUTODESK INC COM 052769106 1244322 5198 SH SOLE 0 7 0 5191 AUTOLIV INC COM 052800109 946 9 SH OTR 1 0 0 9 AUTOLIV INC COM 052800109 631 6 SH OTR 13 0 0 6 AUTOLIV INC COM 052800109 178379 1696 SH OTR 3 0 0 1696 AUTOLIV INC COM 052800109 149477 1421 SH SOLE 0 13 0 1408 AUTOMATIC DATA PROCESSING IN COM 053015103 298733 1470 SH OTR 1 0 0 1470 AUTOMATIC DATA PROCESSING IN COM 053015103 38907 191 SH OTR 2 0 0 191 AUTOMATIC DATA PROCESSING IN COM 053015103 259126 1275 SH OTR 3 0 0 1275 AUTOMATIC DATA PROCESSING IN COM 053015103 3860 19 SH OTR 4 0 0 19 AUTOMATIC DATA PROCESSING IN COM 053015103 35987 177 SH OTR 5 0 0 177 AUTOMATIC DATA PROCESSING IN COM 053015103 6720571 33077 SH SOLE 0 5 0 33072 AUTONATION INC COM 05329W102 577970 2960 SH OTR 3 0 0 2960 AUTONATION INC COM 05329W102 30070 154 SH OTR 4 0 0 154 AUTONATION INC COM 05329W102 195 1 SH OTR 5 0 0 1 AUTONATION INC COM 05329W102 657636 3368 SH SOLE 0 3 0 3365 AUTOZONE INC COM 053332102 141867 42 SH OTR 1 0 0 42 AUTOZONE INC COM 053332102 3378 1 SH OTR 13 0 0 1 AUTOZONE INC COM 053332102 181353 54 SH OTR 3 0 0 54 AUTOZONE INC COM 053332102 141867 42 SH OTR 4 0 0 42 AUTOZONE INC COM 053332102 16889 5 SH OTR 5 0 0 5 AUTOZONE INC COM 053332102 2335140 691 SH SOLE 0 0 0 691 AVALONBAY CMNTYS INC COM 053484101 13231 81 SH OTR 1 0 0 81 AVALONBAY CMNTYS INC COM 053484101 1143 7 SH OTR 13 0 0 7 AVALONBAY CMNTYS INC COM 053484101 57989 355 SH OTR 3 0 0 355 AVALONBAY CMNTYS INC COM 053484101 303668 1859 SH OTR 4 0 0 1859 AVALONBAY CMNTYS INC COM 053484101 4278 26 SH OTR 5 0 0 26 AVALONBAY CMNTYS INC COM 053484101 125514 768 SH SOLE 0 18 0 751 AVEPOINT INC COM CL A 053604104 4023 423 SH OTR 1 0 0 423 AVEPOINT INC COM CL A 053604104 74939 7880 SH OTR 3 0 0 7880 AVEPOINT INC COM CL A 053604104 31354 3297 SH SOLE 0 0 0 3297 AVERY DENNISON CORP COM 053611109 5353 31 SH OTR 1 0 0 31 AVERY DENNISON CORP COM 053611109 1727 10 SH OTR 13 0 0 10 AVERY DENNISON CORP COM 053611109 6389 37 SH OTR 14 0 0 37 AVERY DENNISON CORP COM 053611109 180278 1044 SH OTR 3 0 0 1044 AVERY DENNISON CORP COM 053611109 61129 354 SH OTR 4 0 0 354 AVERY DENNISON CORP COM 053611109 9518 55 SH OTR 5 0 0 55 AVERY DENNISON CORP COM 053611109 354846 2055 SH SOLE 0 0 0 2055 AVIENT CORPORATION COM 05368V106 1452 40 SH OTR 1 0 0 40 AVIENT CORPORATION COM 05368V106 1162 32 SH OTR 13 0 0 32 AVIENT CORPORATION COM 05368V106 156272 4305 SH OTR 3 0 0 4305 AVIENT CORPORATION COM 05368V106 6861 189 SH OTR 4 0 0 189 AVIENT CORPORATION COM 05368V106 44835 1235 SH SOLE 0 0 0 1235 AVISTA CORP COM 05379B107 42300 1054 SH OTR 1 0 0 1054 AVISTA CORP COM 05379B107 2368 59 SH OTR 13 0 0 59 AVISTA CORP COM 05379B107 96416 2402 SH OTR 3 0 0 2402 AVISTA CORP COM 05379B107 602 15 SH OTR 4 0 0 15 AVISTA CORP COM 05379B107 1525 38 SH OTR 5 0 0 38 AVISTA CORP COM 05379B107 255005 6353 SH SOLE 0 69 0 6284 AVNET INC COM 053807103 8504 138 SH OTR 1 0 0 138 AVNET INC COM 053807103 3944 64 SH OTR 13 0 0 64 AVNET INC COM 053807103 60696 985 SH OTR 3 0 0 985 AVNET INC COM 053807103 1849 30 SH OTR 5 0 0 30 AVNET INC COM 053807103 232433 3772 SH SOLE 0 7 0 3765 AXALTA COATING SYS LTD COM G0750C108 1801 65 SH OTR 1 0 0 65 AXALTA COATING SYS LTD COM G0750C108 886 32 SH OTR 13 0 0 32 AXALTA COATING SYS LTD COM G0750C108 511841 18478 SH OTR 3 0 0 18478 AXALTA COATING SYS LTD COM G0750C108 443 16 SH OTR 4 0 0 16 AXALTA COATING SYS LTD COM G0750C108 350654 12659 SH SOLE 0 60 0 12599 AXCELIS TECHNOLOGIES INC COM NEW 054540208 19640 211 SH OTR 1 0 0 211 AXCELIS TECHNOLOGIES INC COM NEW 054540208 652 7 SH OTR 2 0 0 7 AXCELIS TECHNOLOGIES INC COM NEW 054540208 37232 400 SH OTR 3 0 0 400 AXCELIS TECHNOLOGIES INC COM NEW 054540208 558 6 SH OTR 4 0 0 6 AXCELIS TECHNOLOGIES INC COM NEW 054540208 537351 5773 SH SOLE 0 0 0 5773 AXIS CAP HLDGS LTD SHS G0692U109 14003 138 SH OTR 1 0 0 138 AXIS CAP HLDGS LTD SHS G0692U109 7200 71 SH OTR 13 0 0 71 AXIS CAP HLDGS LTD SHS G0692U109 1761390 17369 SH OTR 3 0 0 17369 AXIS CAP HLDGS LTD SHS G0692U109 606245 5978 SH SOLE 0 37 0 5941 AXON ENTERPRISE INC COM 05464C101 40770 96 SH OTR 1 0 0 96 AXON ENTERPRISE INC COM 05464C101 10456 25 SH OTR 3 0 0 25 AXON ENTERPRISE INC COM 05464C101 2123 5 SH OTR 4 0 0 5 AXON ENTERPRISE INC COM 05464C101 16988 40 SH OTR 5 0 0 40 AXON ENTERPRISE INC COM 05464C101 4711528 11094 SH SOLE 0 1 0 11093 AXOS FINANCIAL INC COM 05465C100 2893 34 SH OTR 1 0 0 34 AXOS FINANCIAL INC COM 05465C100 201238 2365 SH OTR 3 0 0 2365 AXOS FINANCIAL INC COM 05465C100 936 11 SH OTR 4 0 0 11 AXOS FINANCIAL INC COM 05465C100 66540 782 SH SOLE 0 4 0 778 B & G FOODS INC COM 05508R106 43559 9056 SH OTR 3 0 0 9056 B & G FOODS INC COM 05508R106 2443 508 SH OTR 5 0 0 508 B & G FOODS INC COM 05508R106 5700 1185 SH SOLE 0 0 0 1185 BAIDU INC SPON ADR REP A 056752108 7019 63 SH OTR 1 0 0 63 BAIDU INC SPON ADR REP A 056752108 3343 30 SH OTR 4 0 0 30 BAIDU INC SPON ADR REP A 056752108 485457 4357 SH SOLE 0 2 0 4355 BAKER HUGHES COMPANY CL A 05722G100 119051 1950 SH OTR 1 0 0 1950 BAKER HUGHES COMPANY CL A 05722G100 9035 148 SH OTR 13 0 0 148 BAKER HUGHES COMPANY CL A 05722G100 292702 4794 SH OTR 3 0 0 4794 BAKER HUGHES COMPANY CL A 05722G100 4335 71 SH OTR 4 0 0 71 BAKER HUGHES COMPANY CL A 05722G100 25087 411 SH OTR 5 0 0 411 BAKER HUGHES COMPANY CL A 05722G100 1169326 19154 SH SOLE 0 8 0 19146 BALL CORP COM 058498106 6857 116 SH OTR 1 0 0 116 BALL CORP COM 058498106 650 11 SH OTR 13 0 0 11 BALL CORP COM 058498106 1537 26 SH OTR 14 0 0 26 BALL CORP COM 058498106 53081 898 SH OTR 2 0 0 898 BALL CORP COM 058498106 541566 9162 SH OTR 3 0 0 9162 BALL CORP COM 058498106 11290 191 SH OTR 4 0 0 191 BALL CORP COM 058498106 9050 153 SH OTR 5 0 0 153 BALL CORP COM 058498106 397642 6727 SH SOLE 0 46 0 6681 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 162367 7496 SH OTR 1 0 0 7496 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18974 876 SH OTR 13 0 0 876 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49666 2293 SH OTR 3 0 0 2293 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69442 3206 SH OTR 4 0 0 3206 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 275896 12738 SH SOLE 0 0 0 12738 BANCO BRADESCO S A SP ADR PFD NEW 059460303 500 137 SH OTR 1 0 0 137 BANCO BRADESCO S A SP ADR PFD NEW 059460303 610 167 SH OTR 4 0 0 167 BANCO BRADESCO S A SP ADR PFD NEW 059460303 79365 21744 SH SOLE 0 0 0 21744 BANCO SANTANDER SA ADR 05964H105 264770 23473 SH OTR 1 0 0 23473 BANCO SANTANDER SA ADR 05964H105 29497 2615 SH OTR 13 0 0 2615 BANCO SANTANDER SA ADR 05964H105 85897 7615 SH OTR 3 0 0 7615 BANCO SANTANDER SA ADR 05964H105 173430 15375 SH OTR 4 0 0 15375 BANCO SANTANDER SA ADR 05964H105 539890 47863 SH SOLE 0 0 0 47863 BANK AMERICA CORP COM 060505104 872977 17907 SH OTR 1 0 0 17907 BANK AMERICA CORP COM 060505104 5850 120 SH OTR 13 0 0 120 BANK AMERICA CORP COM 060505104 509247 10446 SH OTR 2 0 0 10446 BANK AMERICA CORP COM 060505104 795173 16311 SH OTR 3 0 0 16311 BANK AMERICA CORP COM 060505104 115196 2363 SH OTR 4 0 0 2363 BANK AMERICA CORP COM 060505104 143407 2942 SH OTR 5 0 0 2942 BANK AMERICA CORP COM 060505104 45971 943 SH OTR 9 0 0 943 BANK AMERICA CORP COM 060505104 11261820 231012 SH SOLE 0 80 0 230932 BANK FIRST CORP COM 06211J100 947 7 SH OTR 1 0 0 7 BANK FIRST CORP COM 06211J100 26202 194 SH OTR 3 0 0 194 BANK FIRST CORP COM 06211J100 23841611 176526 SH SOLE 0 0 0 176526 BANK HAWAII CORP COM 062540109 32100 432 SH OTR 1 0 0 432 BANK HAWAII CORP COM 062540109 124072 1671 SH OTR 3 0 0 1671 BANK HAWAII CORP COM 062540109 594 8 SH OTR 4 0 0 8 BANK HAWAII CORP COM 062540109 45127 608 SH SOLE 0 17 0 591 BANK MONTREAL MEDIUM COM 063671101 116972 864 SH OTR 1 0 0 864 BANK MONTREAL MEDIUM COM 063671101 33564 248 SH OTR 3 0 0 248 BANK MONTREAL MEDIUM COM 063671101 10421 77 SH OTR 4 0 0 77 BANK MONTREAL MEDIUM COM 063671101 711637 5258 SH SOLE 0 0 0 5258 BANK NEW YORK MELLON CORP COM 064058100 190290 1604 SH OTR 1 0 0 1604 BANK NEW YORK MELLON CORP COM 064058100 7711 65 SH OTR 13 0 0 65 BANK NEW YORK MELLON CORP COM 064058100 147495 1243 SH OTR 2 0 0 1243 BANK NEW YORK MELLON CORP COM 064058100 723662 6100 SH OTR 3 0 0 6100 BANK NEW YORK MELLON CORP COM 064058100 1898 16 SH OTR 4 0 0 16 BANK NEW YORK MELLON CORP COM 064058100 37365 315 SH OTR 5 0 0 315 BANK NEW YORK MELLON CORP COM 064058100 16608 140 SH OTR 9 0 0 140 BANK NEW YORK MELLON CORP COM 064058100 8667490 73063 SH SOLE 0 17 0 73046 BANK NOVA SCOTIA B C COM 064149107 135327 1952 SH OTR 1 0 0 1952 BANK NOVA SCOTIA B C COM 064149107 6584 95 SH OTR 13 0 0 95 BANK NOVA SCOTIA B C COM 064149107 63765 920 SH OTR 3 0 0 920 BANK NOVA SCOTIA B C COM 064149107 10466 151 SH OTR 4 0 0 151 BANK NOVA SCOTIA B C COM 064149107 161152 2325 SH SOLE 0 0 0 2325 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 8191 156 SH OTR 1 0 0 156 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 226241 4311 SH OTR 3 0 0 4311 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 64676 1232 SH SOLE 0 11 0 1221 BANK OZK LITTLE ROCK ARK COM 06417N103 3534 77 SH OTR 1 0 0 77 BANK OZK LITTLE ROCK ARK COM 06417N103 597 13 SH OTR 13 0 0 13 BANK OZK LITTLE ROCK ARK COM 06417N103 344680 7511 SH OTR 3 0 0 7511 BANK OZK LITTLE ROCK ARK COM 06417N103 142178 3098 SH SOLE 0 0 0 3098 BANKUNITED INC COM 06652K103 27388 606 SH OTR 1 0 0 606 BANKUNITED INC COM 06652K103 50850 1126 SH OTR 3 0 0 1126 BANKUNITED INC COM 06652K103 42721 946 SH OTR 4 0 0 946 BANKUNITED INC COM 06652K103 125258 2774 SH SOLE 0 0 0 2774 BARCLAYS PLC ADR 06738E204 16270 769 SH OTR 1 0 0 769 BARCLAYS PLC ADR 06738E204 91644 4331 SH OTR 3 0 0 4331 BARCLAYS PLC ADR 06738E204 16991 803 SH OTR 4 0 0 803 BARCLAYS PLC ADR 06738E204 1229193 58090 SH SOLE 0 0 0 58090 BARINGS BDC INC COM 06759L103 94220 11448 SH SOLE 0 0 0 11448 BARRICK MNG CORP COM SHS 06849F108 230325 5647 SH OTR 1 0 0 5647 BARRICK MNG CORP COM SHS 06849F108 23454 575 SH OTR 13 0 0 575 BARRICK MNG CORP COM SHS 06849F108 27370 671 SH OTR 3 0 0 671 BARRICK MNG CORP COM SHS 06849F108 13461 330 SH OTR 4 0 0 330 BARRICK MNG CORP COM SHS 06849F108 1810177 44378 SH SOLE 0 0 0 44378 BATH & BODY WORKS INC COM 070830104 34782 1863 SH OTR 1 0 0 1863 BATH & BODY WORKS INC COM 070830104 478605 25635 SH OTR 3 0 0 25635 BATH & BODY WORKS INC COM 070830104 373267 19993 SH SOLE 0 25 0 19968 BAUSCH HEALTH COS INC COM 071734107 11183 2071 SH OTR 1 0 0 2071 BAUSCH HEALTH COS INC COM 071734107 155758 28844 SH SOLE 0 0 0 28844 BAXTER INTL INC COM 071813109 46721 2781 SH OTR 1 0 0 2781 BAXTER INTL INC COM 071813109 823 49 SH OTR 13 0 0 49 BAXTER INTL INC COM 071813109 2722 162 SH OTR 3 0 0 162 BAXTER INTL INC COM 071813109 2839 169 SH OTR 5 0 0 169 BAXTER INTL INC COM 071813109 290479 17290 SH SOLE 0 27 0 17263 BCE INC COM NEW 05534B760 25504 1010 SH OTR 1 0 0 1010 BCE INC COM NEW 05534B760 1439 57 SH OTR 13 0 0 57 BCE INC COM NEW 05534B760 1868 74 SH OTR 4 0 0 74 BCE INC COM NEW 05534B760 616983 24445 SH SOLE 0 0 0 24445 BECTON DICKINSON & CO COM 075887109 54895 349 SH OTR 1 0 0 349 BECTON DICKINSON & CO COM 075887109 52194 332 SH OTR 2 0 0 332 BECTON DICKINSON & CO COM 075887109 1225361 7793 SH OTR 3 0 0 7793 BECTON DICKINSON & CO COM 075887109 48741 310 SH OTR 4 0 0 310 BECTON DICKINSON & CO COM 075887109 21135 134 SH OTR 5 0 0 134 BECTON DICKINSON & CO COM 075887109 907794 5774 SH SOLE 0 7 0 5767 BELITE BIO INC SPONSORED ADS 07782B104 225608 1415 SH SOLE 0 0 0 1415 BELLRING BRANDS INC COMMON STOCK 07831C103 23878 1484 SH OTR 1 0 0 1484 BELLRING BRANDS INC COMMON STOCK 07831C103 79790 4959 SH OTR 3 0 0 4959 BELLRING BRANDS INC COMMON STOCK 07831C103 637952 39649 SH SOLE 0 47 0 39602 BERKLEY W R CORP COM 084423102 14228 215 SH OTR 1 0 0 215 BERKLEY W R CORP COM 084423102 10870 164 SH OTR 14 0 0 164 BERKLEY W R CORP COM 084423102 219358 3310 SH OTR 2 0 0 3310 BERKLEY W R CORP COM 084423102 169070 2551 SH OTR 3 0 0 2551 BERKLEY W R CORP COM 084423102 49975 754 SH OTR 4 0 0 754 BERKLEY W R CORP COM 084423102 6198 94 SH OTR 5 0 0 94 BERKLEY W R CORP COM 084423102 195475 2949 SH SOLE 0 0 0 2949 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15080940 21 SH SOLE 0 0 0 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2008137 4191 SH OTR 1 0 0 4191 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2672898 5578 SH OTR 3 0 0 5578 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64213 134 SH OTR 4 0 0 134 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381443 796 SH OTR 5 0 0 796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1631147 3404 SH OTR 6 0 0 3404 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167720 350 SH OTR 9 0 0 350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54078635 112852 SH SOLE 0 47 0 112805 BEST BUY INC COM 086516101 6254 97 SH OTR 1 0 0 97 BEST BUY INC COM 086516101 755056 11761 SH OTR 3 0 0 11761 BEST BUY INC COM 086516101 5558 87 SH OTR 5 0 0 87 BEST BUY INC COM 086516101 12904 201 SH OTR 9 0 0 201 BEST BUY INC COM 086516101 710335 11064 SH SOLE 0 65 0 10999 BEYOND MEAT INC COM 08862E109 47625 67881 SH OTR 3 0 0 67881 BEYOND MEAT INC COM 08862E109 6116 8717 SH SOLE 0 0 0 8717 BHP BILLITON LIMITED SPONSORED ADS 088606108 167904 2308 SH OTR 1 0 0 2308 BHP BILLITON LIMITED SPONSORED ADS 088606108 60520 832 SH OTR 3 0 0 832 BHP BILLITON LIMITED SPONSORED ADS 088606108 27496 378 SH OTR 4 0 0 378 BHP BILLITON LIMITED SPONSORED ADS 088606108 745261 10246 SH SOLE 0 0 0 10246 BIOGEN INC COM 09062X103 45855 250 SH OTR 1 0 0 250 BIOGEN INC COM 09062X103 1833 10 SH OTR 13 0 0 10 BIOGEN INC COM 09062X103 1501011 8187 SH OTR 3 0 0 8187 BIOGEN INC COM 09062X103 733 4 SH OTR 4 0 0 4 BIOGEN INC COM 09062X103 12100 66 SH OTR 5 0 0 66 BIOGEN INC COM 09062X103 534104 2913 SH SOLE 0 4 0 2909 BIOHAVEN LTD COM G1110E107 1667 197 SH OTR 1 0 0 197 BIOHAVEN LTD COM G1110E107 131739 15572 SH OTR 3 0 0 15572 BIOHAVEN LTD COM G1110E107 245 29 SH OTR 4 0 0 29 BIOHAVEN LTD COM G1110E107 8 1 SH OTR 5 0 0 1 BIOHAVEN LTD COM G1110E107 22317 2638 SH SOLE 0 0 0 2638 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8925 158 SH OTR 1 0 0 158 BIOMARIN PHARMACEUTICAL INC COM 09061G101 992755 17574 SH OTR 3 0 0 17574 BIOMARIN PHARMACEUTICAL INC COM 09061G101 726581 12862 SH SOLE 0 36 0 12826 BIT DIGITAL INC SHS G1144A105 5780 4412 SH OTR 3 0 0 4412 BIT DIGITAL INC SHS G1144A105 13961 10657 SH SOLE 0 0 0 10657 BJS WHSL CLUB HLDGS INC COM 05550J101 93302 948 SH OTR 1 0 0 948 BJS WHSL CLUB HLDGS INC COM 05550J101 787 8 SH OTR 13 0 0 8 BJS WHSL CLUB HLDGS INC COM 05550J101 123714 1257 SH OTR 2 0 0 1257 BJS WHSL CLUB HLDGS INC COM 05550J101 41411 421 SH OTR 3 0 0 421 BJS WHSL CLUB HLDGS INC COM 05550J101 22833 232 SH OTR 4 0 0 232 BJS WHSL CLUB HLDGS INC COM 05550J101 1673 17 SH OTR 5 0 0 17 BJS WHSL CLUB HLDGS INC COM 05550J101 304853 3097 SH SOLE 0 1 0 3096 BLACK HILLS CORP COM 092113109 2499 36 SH OTR 1 0 0 36 BLACK HILLS CORP COM 092113109 279167 4022 SH OTR 3 0 0 4022 BLACK HILLS CORP COM 092113109 149310 2151 SH SOLE 0 44 0 2107 BLACKROCK CR ALLOCATION COM 092508100 187385 18553 SH SOLE 0 0 0 18553 BLACKROCK ENHANCED GLOBAL COM 092501105 292577 26695 SH SOLE 0 0 0 26695 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 106027 1822 SH OTR 1 0 0 1822 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 714392 12279 SH OTR 3 0 0 12279 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 128985 2217 SH OTR 4 0 0 2217 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 194122429 3336584 SH SOLE 0 751 0 3335833 BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 603036 10908 SH SOLE 0 0 0 10908 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 3716837 52994 SH SOLE 0 0 0 52994 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 36486 1007 SH OTR 1 0 0 1007 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 41798 1154 SH OTR 3 0 0 1154 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 51324 1417 SH OTR 4 0 0 1417 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 74681969 2061899 SH SOLE 0 456 0 2061442 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 3850008 93765 SH SOLE 0 0 0 93765 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 580750 23889 SH SOLE 0 0 0 23889 BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 503972 20445 SH SOLE 0 0 0 20445 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 92440 2805 SH OTR 1 0 0 2805 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 51633 1567 SH OTR 4 0 0 1567 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 82801480 2512943 SH SOLE 0 507 0 2512437 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 38584 1200 SH OTR 4 0 0 1200 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 160127635 4980177 SH SOLE 0 1213 0 4978964 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 4155702 127008 SH SOLE 0 0 0 127008 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 2339 49 SH OTR 1 0 0 49 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 5404027 112631 SH SOLE 0 0 0 112631 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528868 946750 18759 SH SOLE 0 0 0 18759 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 90753 1748 SH OTR 1 0 0 1748 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 381634 7349 SH OTR 3 0 0 7349 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 79141 1524 SH OTR 4 0 0 1524 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 122752128 2363800 SH SOLE 0 194 0 2363606 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 381448 7359 SH SOLE 0 0 0 7359 BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 6047739 252938 SH SOLE 0 0 0 252938 BLACKROCK INC COM 09290D101 1327301 1380 SH OTR 1 0 0 1380 BLACKROCK INC COM 09290D101 6732 7 SH OTR 13 0 0 7 BLACKROCK INC COM 09290D101 316205 329 SH OTR 2 0 0 329 BLACKROCK INC COM 09290D101 1474724 1533 SH OTR 3 0 0 1533 BLACKROCK INC COM 09290D101 10579 11 SH OTR 4 0 0 11 BLACKROCK INC COM 09290D101 81905 85 SH OTR 5 0 0 85 BLACKROCK INC COM 09290D101 12085769 12567 SH SOLE 0 1 0 12566 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20725 913 SH OTR 12 0 0 913 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 388488 17114 SH OTR 3 0 0 17114 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9637536 424561 SH SOLE 0 0 0 424561 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 48245 4277 SH OTR 12 0 0 4277 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 347593 30815 SH SOLE 0 0 0 30815 BLACKROCK MUNIYIELD PA QUALI COM 09255G107 13004 1179 SH OTR 12 0 0 1179 BLACKROCK MUNIYIELD PA QUALI COM 09255G107 311410 28233 SH SOLE 0 0 0 28233 BLACKROCK MUNIYIELD QUALITY COM 09254E103 32697 3111 SH OTR 12 0 0 3111 BLACKROCK MUNIYIELD QUALITY COM 09254E103 92779 8828 SH SOLE 0 0 0 8828 BLACKROCK MUNIYILD QULT FD I COM 09254F100 32720 2980 SH OTR 12 0 0 2980 BLACKROCK MUNIYILD QULT FD I COM 09254F100 144134 13127 SH SOLE 0 0 0 13127 BLACKROCK RES & COMMODITIES SHS 09257A108 187392 15551 SH SOLE 0 0 0 15551 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 620284 17064 SH SOLE 0 0 0 17064 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 313378 14148 SH SOLE 0 0 0 14148 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 225806 34213 SH SOLE 0 0 0 34213 BLACKSTONE INC COM 09260D107 173757 1511 SH OTR 1 0 0 1511 BLACKSTONE INC COM 09260D107 6324 55 SH OTR 13 0 0 55 BLACKSTONE INC COM 09260D107 653594 5684 SH OTR 3 0 0 5684 BLACKSTONE INC COM 09260D107 1495 13 SH OTR 4 0 0 13 BLACKSTONE INC COM 09260D107 29390 256 SH OTR 5 0 0 256 BLACKSTONE INC COM 09260D107 9774 85 SH OTR 9 0 0 85 BLACKSTONE INC COM 09260D107 5566494 48409 SH SOLE 0 19 0 48390 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 3924 303 SH OTR 3 0 0 303 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 358055 27649 SH SOLE 0 0 0 27649 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 21977 1971 SH OTR 3 0 0 1971 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1877628 168397 SH SOLE 0 0 0 168397 BLAIZE HLDGS INC COM 092915107 19698 10823 SH OTR 3 0 0 10823 BLAIZE HLDGS INC COM 092915107 2157 1185 SH SOLE 0 0 0 1185 BLOCK H & R INC COM 093671105 18441 581 SH OTR 1 0 0 581 BLOCK H & R INC COM 093671105 103472 3260 SH OTR 3 0 0 3260 BLOCK H & R INC COM 093671105 63 2 SH OTR 5 0 0 2 BLOCK H & R INC COM 093671105 1270 40 SH OTR 9 0 0 40 BLOCK H & R INC COM 093671105 480003 15123 SH SOLE 0 9 0 15114 BLOCK INC CL A 852234103 73961 1229 SH OTR 1 0 0 1229 BLOCK INC CL A 852234103 21096 351 SH OTR 3 0 0 351 BLOCK INC CL A 852234103 662 11 SH OTR 4 0 0 11 BLOCK INC CL A 852234103 2708 45 SH OTR 5 0 0 45 BLOCK INC CL A 852234103 323072 5368 SH SOLE 0 0 0 5368 BLOOM ENERGY CORP COM CL A 093712107 47422 350 SH OTR 1 0 0 350 BLOOM ENERGY CORP COM CL A 093712107 34279 253 SH OTR 3 0 0 253 BLOOM ENERGY CORP COM CL A 093712107 13955 103 SH OTR 4 0 0 103 BLOOM ENERGY CORP COM CL A 093712107 4065 30 SH OTR 5 0 0 30 BLOOM ENERGY CORP COM CL A 093712107 448878 3313 SH SOLE 0 4 0 3309 BLOOMIN BRANDS INC COM 094235108 389 72 SH OTR 1 0 0 72 BLOOMIN BRANDS INC COM 094235108 32459 6011 SH OTR 3 0 0 6011 BLOOMIN BRANDS INC COM 094235108 60259 11159 SH SOLE 0 0 0 11159 BLUE BIRD CORP COM 095306106 909 16 SH OTR 1 0 0 16 BLUE BIRD CORP COM 095306106 78484 1382 SH OTR 3 0 0 1382 BLUE BIRD CORP COM 095306106 245276 4319 SH SOLE 0 3 0 4316 BLUE OWL CAPITAL INC COM CL A 09581B103 105087 11510 SH OTR 1 0 0 11510 BLUE OWL CAPITAL INC COM CL A 09581B103 93436 10234 SH OTR 3 0 0 10234 BLUE OWL CAPITAL INC COM CL A 09581B103 886 97 SH OTR 4 0 0 97 BLUE OWL CAPITAL INC COM CL A 09581B103 228 25 SH OTR 5 0 0 25 BLUE OWL CAPITAL INC COM CL A 09581B103 350668 38408 SH SOLE 0 110 0 38298 BLUEROCK PVT REAL ESTATE FD COM 09631P102 714184 42997 SH SOLE 0 0 0 42997 BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 7241228 244141 SH SOLE 0 0 0 244141 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 26923 11034 SH SOLE 0 0 0 11034 BNY MELLON STRATEGIC MUNS IN COM 05588W108 13813 2196 SH OTR 12 0 0 2196 BNY MELLON STRATEGIC MUNS IN COM 05588W108 171908 27330 SH SOLE 0 0 0 27330 BOEING CO COM 097023105 246049 1236 SH OTR 1 0 0 1236 BOEING CO COM 097023105 5772 29 SH OTR 13 0 0 29 BOEING CO COM 097023105 520448 2615 SH OTR 3 0 0 2615 BOEING CO COM 097023105 11544 58 SH OTR 4 0 0 58 BOEING CO COM 097023105 54932 276 SH OTR 5 0 0 276 BOEING CO COM 097023105 20898 105 SH OTR 6 0 0 105 BOEING CO COM 097023105 46971 236 SH OTR 9 0 0 236 BOEING CO COM 097023105 7862217 39503 SH SOLE 0 18 0 39484 BOOKING HOLDINGS INC COM 09857L108 341537 81 SH OTR 1 0 0 81 BOOKING HOLDINGS INC COM 09857L108 12631 3 SH OTR 13 0 0 3 BOOKING HOLDINGS INC COM 09857L108 1602023 380 SH OTR 3 0 0 380 BOOKING HOLDINGS INC COM 09857L108 29472 7 SH OTR 4 0 0 7 BOOKING HOLDINGS INC COM 09857L108 54734 13 SH OTR 5 0 0 13 BOOKING HOLDINGS INC COM 09857L108 4813531 1143 SH SOLE 0 1 0 1142 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37851 485 SH OTR 1 0 0 485 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 624 8 SH OTR 13 0 0 8 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3980 51 SH OTR 14 0 0 51 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17245 221 SH OTR 3 0 0 221 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 148704 1906 SH SOLE 0 7 0 1899 BORGWARNER INC COM 099724106 4682 86 SH OTR 1 0 0 86 BORGWARNER INC COM 099724106 4612 85 SH OTR 13 0 0 85 BORGWARNER INC COM 099724106 2090584 38529 SH OTR 3 0 0 38529 BORGWARNER INC COM 099724106 163974 3022 SH OTR 4 0 0 3022 BORGWARNER INC COM 099724106 579921 10688 SH SOLE 0 18 0 10670 BOSTON BEER INC CL A 100557107 269568 1170 SH OTR 3 0 0 1170 BOSTON BEER INC CL A 100557107 152986 664 SH SOLE 0 11 0 653 BOSTON SCIENTIFIC CORP COM 101137107 151102 2408 SH OTR 1 0 0 2408 BOSTON SCIENTIFIC CORP COM 101137107 8032 128 SH OTR 13 0 0 128 BOSTON SCIENTIFIC CORP COM 101137107 153361 2444 SH OTR 2 0 0 2444 BOSTON SCIENTIFIC CORP COM 101137107 990775 15789 SH OTR 3 0 0 15789 BOSTON SCIENTIFIC CORP COM 101137107 16880 269 SH OTR 4 0 0 269 BOSTON SCIENTIFIC CORP COM 101137107 33760 538 SH OTR 5 0 0 538 BOSTON SCIENTIFIC CORP COM 101137107 7918193 126186 SH SOLE 0 29 0 126157 BP PLC SPONSORED ADR 055622104 42371 902 SH OTR 1 0 0 902 BP PLC SPONSORED ADR 055622104 1645 35 SH OTR 3 0 0 35 BP PLC SPONSORED ADR 055622104 24863 529 SH OTR 4 0 0 529 BP PLC SPONSORED ADR 055622104 2079902 44253 SH SOLE 0 0 0 44253 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 46739 17247 SH OTR 3 0 0 17247 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12173 4492 SH SOLE 0 97 0 4395 BRAZE INC COM CL A 10576N102 22666 960 SH OTR 1 0 0 960 BRAZE INC COM CL A 10576N102 172660 7313 SH OTR 3 0 0 7313 BRAZE INC COM CL A 10576N102 99422 4211 SH SOLE 0 3 0 4208 BRC INC COM CL A 05601U105 6611 8517 SH OTR 3 0 0 8517 BRC INC COM CL A 05601U105 1186 1528 SH SOLE 0 0 0 1528 BREAD FINANCIAL HOLDINGS INC COM 018581108 19921 266 SH OTR 1 0 0 266 BREAD FINANCIAL HOLDINGS INC COM 018581108 58264 778 SH OTR 3 0 0 778 BREAD FINANCIAL HOLDINGS INC COM 018581108 674 9 SH OTR 4 0 0 9 BREAD FINANCIAL HOLDINGS INC COM 018581108 154142 2058 SH SOLE 0 2 0 2056 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3285 40 SH OTR 1 0 0 40 BRIGHT HORIZONS FAM SOL IN D COM 109194100 986 12 SH OTR 13 0 0 12 BRIGHT HORIZONS FAM SOL IN D COM 109194100 699255 8514 SH OTR 3 0 0 8514 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14619 178 SH OTR 4 0 0 178 BRIGHT HORIZONS FAM SOL IN D COM 109194100 308645 3758 SH SOLE 0 38 0 3720 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2033 363 SH OTR 1 0 0 363 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 25021 4468 SH OTR 3 0 0 4468 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 528010 94288 SH SOLE 0 28 0 94260 BRINKER INTL INC COM 109641100 15134 106 SH OTR 1 0 0 106 BRINKER INTL INC COM 109641100 136774 958 SH OTR 3 0 0 958 BRINKER INTL INC COM 109641100 1285 9 SH OTR 4 0 0 9 BRINKER INTL INC COM 109641100 752050 5268 SH SOLE 0 3 0 5265 BRISTOL-MYERS SQUIBB CO COM 110122108 332499 5482 SH OTR 1 0 0 5482 BRISTOL-MYERS SQUIBB CO COM 110122108 2851 47 SH OTR 13 0 0 47 BRISTOL-MYERS SQUIBB CO COM 110122108 158463 2613 SH OTR 2 0 0 2613 BRISTOL-MYERS SQUIBB CO COM 110122108 5608479 92473 SH OTR 3 0 0 92473 BRISTOL-MYERS SQUIBB CO COM 110122108 2972 49 SH OTR 4 0 0 49 BRISTOL-MYERS SQUIBB CO COM 110122108 44965 741 SH OTR 5 0 0 741 BRISTOL-MYERS SQUIBB CO COM 110122108 9704 160 SH OTR 9 0 0 160 BRISTOL-MYERS SQUIBB CO COM 110122108 16196523 267049 SH SOLE 0 92 0 266957 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76383 1306 SH OTR 1 0 0 1306 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2748 47 SH OTR 13 0 0 47 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13624 233 SH OTR 3 0 0 233 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24031 411 SH OTR 4 0 0 411 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1169136 19995 SH SOLE 0 0 0 19995 BROADCOM INC COM 11135F101 4538766 14664 SH OTR 1 0 0 14664 BROADCOM INC COM 11135F101 98734 319 SH OTR 13 0 0 319 BROADCOM INC COM 11135F101 530140 1713 SH OTR 2 0 0 1713 BROADCOM INC COM 11135F101 6419855 20742 SH OTR 3 0 0 20742 BROADCOM INC COM 11135F101 562689 1818 SH OTR 4 0 0 1818 BROADCOM INC COM 11135F101 672263 2172 SH OTR 5 0 0 2172 BROADCOM INC COM 11135F101 18570600 60000 SH OTR 6 0 0 60000 BROADCOM INC COM 11135F101 147017 475 SH OTR 9 0 0 475 BROADCOM INC COM 11135F101 56265819 181790 SH SOLE 0 124 0 181666 BROADCOM INC COM 11135F101 390000 19500 SH Put OTR 6 0 0 19500 BROADCOM INC COM 11135F101 198900 13000 SH Put OTR 6 0 0 13000 BROADCOM INC COM 11135F101 352000 27500 SH Put OTR 6 0 0 27500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18551 114 SH OTR 1 0 0 114 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30338 187 SH OTR 2 0 0 187 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1064569 6552 SH OTR 3 0 0 6552 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7799 48 SH OTR 4 0 0 48 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9911 61 SH OTR 5 0 0 61 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1480483 9112 SH SOLE 0 11 0 9101 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6890 155 SH OTR 1 0 0 155 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5201 117 SH OTR 13 0 0 117 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 264433 5949 SH OTR 3 0 0 5949 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4267 96 SH OTR 4 0 0 96 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 120593 2713 SH SOLE 0 0 0 2713 BROOKFIELD CORP CL A LTD VT SH 11271J107 93840 2319 SH OTR 1 0 0 2319 BROOKFIELD CORP CL A LTD VT SH 11271J107 2347 58 SH OTR 3 0 0 58 BROOKFIELD CORP CL A LTD VT SH 11271J107 13881 343 SH OTR 4 0 0 343 BROOKFIELD CORP CL A LTD VT SH 11271J107 355748 8790 SH SOLE 0 0 0 8790 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 195382 15193 SH SOLE 0 0 0 15193 BROWN & BROWN INC COM 115236101 46951 720 SH OTR 1 0 0 720 BROWN & BROWN INC COM 115236101 1043 16 SH OTR 14 0 0 16 BROWN & BROWN INC COM 115236101 16759 257 SH OTR 3 0 0 257 BROWN & BROWN INC COM 115236101 1369 21 SH OTR 4 0 0 21 BROWN & BROWN INC COM 115236101 4768 73 SH OTR 5 0 0 73 BROWN & BROWN INC COM 115236101 134816 2067 SH SOLE 0 16 0 2051 BRUNSWICK CORP COM 117043109 5457 75 SH OTR 1 0 0 75 BRUNSWICK CORP COM 117043109 748046 10281 SH OTR 3 0 0 10281 BRUNSWICK CORP COM 117043109 47658 655 SH OTR 4 0 0 655 BRUNSWICK CORP COM 117043109 164851 2266 SH SOLE 0 0 0 2266 BUMBLE INC COM CL A 12047B105 53676 16465 SH OTR 3 0 0 16465 BUMBLE INC COM CL A 12047B105 15459 4742 SH SOLE 0 5 0 4737 BUNGE GLOBAL SA COM SHS H11356104 4841 38 SH OTR 1 0 0 38 BUNGE GLOBAL SA COM SHS H11356104 4961 39 SH OTR 13 0 0 39 BUNGE GLOBAL SA COM SHS H11356104 135214 1063 SH OTR 3 0 0 1063 BUNGE GLOBAL SA COM SHS H11356104 5736 45 SH OTR 5 0 0 45 BUNGE GLOBAL SA COM SHS H11356104 34726 273 SH OTR 9 0 0 273 BUNGE GLOBAL SA COM SHS H11356104 377030 2964 SH SOLE 0 0 0 2964 BURLINGTON STORES INC COM 122017106 128525 395 SH OTR 1 0 0 395 BURLINGTON STORES INC COM 122017106 10738 33 SH OTR 14 0 0 33 BURLINGTON STORES INC COM 122017106 1241325 3815 SH OTR 3 0 0 3815 BURLINGTON STORES INC COM 122017106 9761 30 SH OTR 4 0 0 30 BURLINGTON STORES INC COM 122017106 5206 16 SH OTR 5 0 0 16 BURLINGTON STORES INC COM 122017106 933102 2868 SH SOLE 0 7 0 2861 BUTTERFLY NETWORK INC COM CL A 124155102 149 37 SH OTR 1 0 0 37 BUTTERFLY NETWORK INC COM CL A 124155102 2073 513 SH OTR 3 0 0 513 BUTTERFLY NETWORK INC COM CL A 124155102 47076 11652 SH SOLE 0 0 0 11652 BWX TECHNOLOGIES INC COM 05605H100 13707 67 SH OTR 1 0 0 67 BWX TECHNOLOGIES INC COM 05605H100 29447 144 SH OTR 3 0 0 144 BWX TECHNOLOGIES INC COM 05605H100 129033 631 SH OTR 4 0 0 631 BWX TECHNOLOGIES INC COM 05605H100 435776 2131 SH SOLE 0 0 0 2131 BXP INC COM 101121101 3737 72 SH OTR 1 0 0 72 BXP INC COM 101121101 33261 641 SH OTR 2 0 0 641 BXP INC COM 101121101 12313 237 SH OTR 3 0 0 237 BXP INC COM 101121101 6332 122 SH OTR 4 0 0 122 BXP INC COM 101121101 4166 80 SH OTR 5 0 0 80 BXP INC COM 101121101 1479207 28501 SH SOLE 0 16 0 28485 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 27412 165 SH OTR 1 0 0 165 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 9632 58 SH OTR 13 0 0 58 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 75230 453 SH OTR 3 0 0 453 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 49157 296 SH OTR 4 0 0 296 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 17457 105 SH OTR 5 0 0 105 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2070018 12465 SH SOLE 0 0 0 12465 CACI INTL INC CL A 127190304 11421 21 SH OTR 1 0 0 21 CACI INTL INC CL A 127190304 11965 22 SH OTR 14 0 0 22 CACI INTL INC CL A 127190304 629801 1158 SH OTR 3 0 0 1158 CACI INTL INC CL A 127190304 9246 17 SH OTR 5 0 0 17 CACI INTL INC CL A 127190304 259970 478 SH SOLE 0 0 0 478 CADENCE DESIGN SYSTEM INC COM 127387108 267928 964 SH OTR 1 0 0 964 CADENCE DESIGN SYSTEM INC COM 127387108 4446 16 SH OTR 13 0 0 16 CADENCE DESIGN SYSTEM INC COM 127387108 260086 936 SH OTR 2 0 0 936 CADENCE DESIGN SYSTEM INC COM 127387108 31424 113 SH OTR 3 0 0 113 CADENCE DESIGN SYSTEM INC COM 127387108 12782 46 SH OTR 4 0 0 46 CADENCE DESIGN SYSTEM INC COM 127387108 61687 222 SH OTR 5 0 0 222 CADENCE DESIGN SYSTEM INC COM 127387108 2651633 9543 SH SOLE 0 42 0 9501 CAESARS ENTERTAINMENT INC NE COM 12769G100 8299 314 SH OTR 1 0 0 314 CAESARS ENTERTAINMENT INC NE COM 12769G100 714 27 SH OTR 13 0 0 27 CAESARS ENTERTAINMENT INC NE COM 12769G100 116953 4425 SH OTR 3 0 0 4425 CAESARS ENTERTAINMENT INC NE COM 12769G100 1084 41 SH OTR 4 0 0 41 CAESARS ENTERTAINMENT INC NE COM 12769G100 81695 3091 SH SOLE 0 18 0 3073 CALIFORNIA RES CORP COM STOCK 13057Q305 28865 417 SH OTR 1 0 0 417 CALIFORNIA RES CORP COM STOCK 13057Q305 330733 4778 SH OTR 3 0 0 4778 CALIFORNIA RES CORP COM STOCK 13057Q305 969 14 SH OTR 4 0 0 14 CALIFORNIA RES CORP COM STOCK 13057Q305 34443 498 SH SOLE 0 2 0 496 CAMECO CORP COM 13321L108 5217 48 SH OTR 1 0 0 48 CAMECO CORP COM 13321L108 7711 71 SH OTR 13 0 0 71 CAMECO CORP COM 13321L108 4996 46 SH OTR 4 0 0 46 CAMECO CORP COM 13321L108 779673 7179 SH SOLE 0 0 0 7179 CAMTEK LTD ORD M20791105 60189 397 SH OTR 1 0 0 397 CAMTEK LTD ORD M20791105 1061 7 SH OTR 13 0 0 7 CAMTEK LTD ORD M20791105 596889 3937 SH SOLE 0 0 0 3937 CANADIAN IMPERIAL BANK OF CO COM 136069101 149285 1576 SH OTR 1 0 0 1576 CANADIAN IMPERIAL BANK OF CO COM 136069101 36953 390 SH OTR 3 0 0 390 CANADIAN IMPERIAL BANK OF CO COM 136069101 3506 37 SH OTR 4 0 0 37 CANADIAN IMPERIAL BANK OF CO COM 136069101 83175 878 SH SOLE 0 0 0 878 CANADIAN NAT RES LTD MED TER COM 136385101 31376 644 SH OTR 1 0 0 644 CANADIAN NAT RES LTD MED TER COM 136385101 179131 3676 SH OTR 4 0 0 3676 CANADIAN NAT RES LTD MED TER COM 136385101 704161 14450 SH SOLE 0 0 0 14450 CANADIAN NATL RY CO COM 136375102 25114 244 SH OTR 1 0 0 244 CANADIAN NATL RY CO COM 136375102 44294 431 SH OTR 3 0 0 431 CANADIAN NATL RY CO COM 136375102 1953 19 SH OTR 4 0 0 19 CANADIAN NATL RY CO COM 136375102 162951 1586 SH SOLE 0 0 0 1586 CANADIAN PACIFIC KANSAS CITY COM 13646K108 39480 502 SH OTR 1 0 0 502 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8495 108 SH OTR 13 0 0 108 CANADIAN PACIFIC KANSAS CITY COM 13646K108 167310 2127 SH OTR 4 0 0 2127 CANADIAN PACIFIC KANSAS CITY COM 13646K108 688516 8753 SH SOLE 0 0 0 8753 CAPITAL GROUP CORE BALANCED SHS 14021D107 9992589 290398 SH SOLE 0 0 0 290398 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 88641364 2307167 SH SOLE 0 576 0 2306591 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7251438 201990 SH SOLE 0 0 0 201990 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 612363 14395 SH OTR 1 0 0 14395 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 75655226 1778449 SH SOLE 0 421 0 1778028 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 41222050 1404021 SH SOLE 0 378 0 1403643 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 94470 2831 SH OTR 1 0 0 2831 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3008098 90144 SH SOLE 0 0 0 90144 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4540314 148863 SH SOLE 0 0 0 148863 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3307 82 SH OTR 1 0 0 82 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 76782567 1910489 SH SOLE 0 380 0 1910109 CAPITAL GROUP INTERNATIONAL SHS 14021M107 26071983 770904 SH SOLE 0 208 0 770696 CAPITAL GROUP INTERNATIONAL SHS 14021T102 37465249 1131539 SH SOLE 0 299 0 1131240 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 521318 17678 SH SOLE 0 0 0 17678 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 16723358 529723 SH SOLE 0 140 0 529583 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 290349 11467 SH SOLE 0 0 0 11467 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 9227324 365656 SH SOLE 0 148 0 365507 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 55348792 2107722 SH SOLE 0 621 0 2107101 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 51125087 1982361 SH SOLE 0 632 0 1981729 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 6599300 242354 SH SOLE 0 0 0 242354 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 601561 22157 SH SOLE 0 0 0 22157 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 55575633 2487719 SH SOLE 0 729 0 2486990 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 29327996 1160126 SH SOLE 0 374 0 1159752 CAPITAL ONE FINL CORP COM 14040H105 194836 1068 SH OTR 1 0 0 1068 CAPITAL ONE FINL CORP COM 14040H105 9122 50 SH OTR 13 0 0 50 CAPITAL ONE FINL CORP COM 14040H105 162302 890 SH OTR 2 0 0 890 CAPITAL ONE FINL CORP COM 14040H105 1107153 6069 SH OTR 3 0 0 6069 CAPITAL ONE FINL CORP COM 14040H105 16601 91 SH OTR 4 0 0 91 CAPITAL ONE FINL CORP COM 14040H105 41845 229 SH OTR 5 0 0 229 CAPITAL ONE FINL CORP COM 14040H105 51628 283 SH OTR 9 0 0 283 CAPITAL ONE FINL CORP COM 14040H105 3378044 18517 SH SOLE 0 12 0 18505 CAPITOL FED FINL INC COM 14057J101 7894 1107 SH OTR 1 0 0 1107 CAPITOL FED FINL INC COM 14057J101 171362 24034 SH OTR 3 0 0 24034 CAPITOL FED FINL INC COM 14057J101 299 42 SH OTR 5 0 0 42 CAPITOL FED FINL INC COM 14057J101 994190 139438 SH SOLE 0 61 0 139377 CARDINAL HEALTH INC COM 14149Y108 73989 350 SH OTR 1 0 0 350 CARDINAL HEALTH INC COM 14149Y108 428810 2029 SH OTR 2 0 0 2029 CARDINAL HEALTH INC COM 14149Y108 179032 847 SH OTR 3 0 0 847 CARDINAL HEALTH INC COM 14149Y108 845 4 SH OTR 4 0 0 4 CARDINAL HEALTH INC COM 14149Y108 21590 102 SH OTR 5 0 0 102 CARDINAL HEALTH INC COM 14149Y108 1880428 8899 SH SOLE 0 1 0 8898 CARLISLE COS INC COM 142339100 19359 58 SH OTR 1 0 0 58 CARLISLE COS INC COM 142339100 667 2 SH OTR 13 0 0 2 CARLISLE COS INC COM 142339100 11677 35 SH OTR 14 0 0 35 CARLISLE COS INC COM 142339100 28024 84 SH OTR 3 0 0 84 CARLISLE COS INC COM 142339100 37699 113 SH OTR 4 0 0 113 CARLISLE COS INC COM 142339100 1233003 3696 SH SOLE 0 2 0 3694 CARLYLE GROUP INC COM 14316J108 40073 828 SH OTR 1 0 0 828 CARLYLE GROUP INC COM 14316J108 677 14 SH OTR 13 0 0 14 CARLYLE GROUP INC COM 14316J108 77134 1594 SH OTR 3 0 0 1594 CARLYLE GROUP INC COM 14316J108 221666 4581 SH SOLE 0 0 0 4581 CARMAX INC COM 143130102 2162 52 SH OTR 1 0 0 52 CARMAX INC COM 143130102 955051 22969 SH OTR 3 0 0 22969 CARMAX INC COM 143130102 1206 29 SH OTR 4 0 0 29 CARMAX INC COM 143130102 578024 13901 SH SOLE 0 42 0 13860 CARNIVAL CORP COMMON STOCK 143658300 13050 504 SH OTR 1 0 0 504 CARNIVAL CORP COMMON STOCK 143658300 1268 49 SH OTR 13 0 0 49 CARNIVAL CORP COMMON STOCK 143658300 455413 17597 SH OTR 3 0 0 17597 CARNIVAL CORP COMMON STOCK 143658300 5487 212 SH OTR 4 0 0 212 CARNIVAL CORP COMMON STOCK 143658300 12478 482 SH OTR 5 0 0 482 CARNIVAL CORP COMMON STOCK 143658300 2007187 77557 SH SOLE 0 0 0 77557 CARPENTER TECHNOLOGY CORP COM 144285103 16951 43 SH OTR 1 0 0 43 CARPENTER TECHNOLOGY CORP COM 144285103 15766 40 SH OTR 13 0 0 40 CARPENTER TECHNOLOGY CORP COM 144285103 540380 1371 SH OTR 3 0 0 1371 CARPENTER TECHNOLOGY CORP COM 144285103 459770 1166 SH SOLE 0 5 0 1161 CARRIER GLOBAL CORPORATION COM 14448C104 52185 927 SH OTR 1 0 0 927 CARRIER GLOBAL CORPORATION COM 14448C104 465611 8269 SH OTR 3 0 0 8269 CARRIER GLOBAL CORPORATION COM 14448C104 2083 37 SH OTR 4 0 0 37 CARRIER GLOBAL CORPORATION COM 14448C104 19627 349 SH OTR 5 0 0 349 CARRIER GLOBAL CORPORATION COM 14448C104 2672109 47454 SH SOLE 0 27 0 47427 CARVANA CO CL A 146869102 29237 93 SH OTR 1 0 0 93 CARVANA CO CL A 146869102 5030 16 SH OTR 13 0 0 16 CARVANA CO CL A 146869102 56692 180 SH OTR 3 0 0 180 CARVANA CO CL A 146869102 629 2 SH OTR 4 0 0 2 CARVANA CO CL A 146869102 9431 30 SH OTR 5 0 0 30 CARVANA CO CL A 146869102 545955 1737 SH SOLE 0 1 0 1736 CASEYS GEN STORES INC COM 147528103 728 1 SH OTR 1 0 0 1 CASEYS GEN STORES INC COM 147528103 13829 19 SH OTR 14 0 0 19 CASEYS GEN STORES INC COM 147528103 13829 19 SH OTR 3 0 0 19 CASEYS GEN STORES INC COM 147528103 2911 4 SH OTR 4 0 0 4 CASEYS GEN STORES INC COM 147528103 728 1 SH OTR 5 0 0 1 CASEYS GEN STORES INC COM 147528103 1639238 2252 SH SOLE 0 0 0 2252 CATALYST PHARMACEUTICALS INC COM 14888U101 5125 207 SH OTR 1 0 0 207 CATALYST PHARMACEUTICALS INC COM 14888U101 30405 1228 SH OTR 3 0 0 1228 CATALYST PHARMACEUTICALS INC COM 14888U101 569 23 SH OTR 4 0 0 23 CATALYST PHARMACEUTICALS INC COM 14888U101 1015 41 SH OTR 5 0 0 41 CATALYST PHARMACEUTICALS INC COM 14888U101 665945 26896 SH SOLE 0 0 0 26896 CATERPILLAR INC COM 149123101 942623 1331 SH OTR 1 0 0 1331 CATERPILLAR INC COM 149123101 24796 35 SH OTR 13 0 0 35 CATERPILLAR INC COM 149123101 1274235 1799 SH OTR 2 0 0 1799 CATERPILLAR INC COM 149123101 674555 952 SH OTR 3 0 0 952 CATERPILLAR INC COM 149123101 37548 53 SH OTR 4 0 0 53 CATERPILLAR INC COM 149123101 167350 236 SH OTR 5 0 0 236 CATERPILLAR INC COM 149123101 39674 56 SH OTR 9 0 0 56 CATERPILLAR INC COM 149123101 29619265 41808 SH SOLE 0 10 0 41798 CAVA GROUP INC COM 148929102 149746 1851 SH OTR 1 0 0 1851 CAVA GROUP INC COM 148929102 3317 41 SH OTR 3 0 0 41 CAVA GROUP INC COM 148929102 890 11 SH OTR 4 0 0 11 CAVA GROUP INC COM 148929102 107354 1327 SH SOLE 0 5 0 1322 CBOE GLOBAL MKTS INC COM 12503M108 67176 239 SH OTR 1 0 0 239 CBOE GLOBAL MKTS INC COM 12503M108 70549 251 SH OTR 3 0 0 251 CBOE GLOBAL MKTS INC COM 12503M108 2249 8 SH OTR 4 0 0 8 CBOE GLOBAL MKTS INC COM 12503M108 8457 30 SH OTR 5 0 0 30 CBOE GLOBAL MKTS INC COM 12503M108 1263556 4496 SH SOLE 0 4 0 4492 CBRE GBL REAL ESTATE INC FD COM 12504G100 312596 71206 SH SOLE 0 0 0 71206 CBRE GROUP INC CL A 12504L109 74097 547 SH OTR 1 0 0 547 CBRE GROUP INC CL A 12504L109 7992 59 SH OTR 13 0 0 59 CBRE GROUP INC CL A 12504L109 80084 591 SH OTR 3 0 0 591 CBRE GROUP INC CL A 12504L109 2032 15 SH OTR 4 0 0 15 CBRE GROUP INC CL A 12504L109 32375 239 SH OTR 5 0 0 239 CBRE GROUP INC CL A 12504L109 1222980 9028 SH SOLE 0 12 0 9016 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6372 1062 SH OTR 1 0 0 1062 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1908 318 SH OTR 13 0 0 318 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 204342 34057 SH OTR 3 0 0 34057 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6654 1109 SH OTR 4 0 0 1109 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 91446 15241 SH SOLE 0 46 0 15195 CDW CORP COM 12514G108 51555 426 SH OTR 1 0 0 426 CDW CORP COM 12514G108 57055 471 SH OTR 3 0 0 471 CDW CORP COM 12514G108 20089 166 SH OTR 4 0 0 166 CDW CORP COM 12514G108 5809 48 SH OTR 5 0 0 48 CDW CORP COM 12514G108 391843 3238 SH SOLE 0 21 0 3217 CEA INDUSTRIES INC COM 86887P309 32371 11086 SH SOLE 0 0 0 11086 CELANESE CORP DEL COM 150870103 33740 513 SH OTR 1 0 0 513 CELANESE CORP DEL COM 150870103 3091 47 SH OTR 13 0 0 47 CELANESE CORP DEL COM 150870103 2310 35 SH OTR 3 0 0 35 CELANESE CORP DEL COM 150870103 1447 22 SH OTR 4 0 0 22 CELANESE CORP DEL COM 150870103 263 4 SH OTR 5 0 0 4 CELANESE CORP DEL COM 150870103 272034 4136 SH SOLE 0 0 0 4136 CELESTICA INC COM 15101Q207 39154 139 SH OTR 1 0 0 139 CELESTICA INC COM 15101Q207 569 2 SH OTR 3 0 0 2 CELESTICA INC COM 15101Q207 1346073 4779 SH SOLE 0 0 0 4779 CELSIUS HLDGS INC COM NEW 15118V207 8905 251 SH OTR 1 0 0 251 CELSIUS HLDGS INC COM NEW 15118V207 2022 57 SH OTR 13 0 0 57 CELSIUS HLDGS INC COM NEW 15118V207 125777 3545 SH OTR 3 0 0 3545 CELSIUS HLDGS INC COM NEW 15118V207 1951 55 SH OTR 5 0 0 55 CELSIUS HLDGS INC COM NEW 15118V207 95695 2697 SH SOLE 0 0 0 2697 CENCORA INC COM 03073E105 158785 505 SH OTR 1 0 0 505 CENCORA INC COM 03073E105 7854 25 SH OTR 13 0 0 25 CENCORA INC COM 03073E105 74137 236 SH OTR 3 0 0 236 CENCORA INC COM 03073E105 163353 520 SH OTR 4 0 0 520 CENCORA INC COM 03073E105 33354 106 SH OTR 5 0 0 106 CENCORA INC COM 03073E105 3727974 11867 SH SOLE 0 0 0 11867 CENOVUS ENERGY INC COM 15135U109 38471 1450 SH OTR 1 0 0 1450 CENOVUS ENERGY INC COM 15135U109 54095 2039 SH OTR 4 0 0 2039 CENOVUS ENERGY INC COM 15135U109 108420 4087 SH SOLE 0 0 0 4087 CENTENE CORP DEL COM 15135B101 11813 361 SH OTR 1 0 0 361 CENTENE CORP DEL COM 15135B101 2259 69 SH OTR 13 0 0 69 CENTENE CORP DEL COM 15135B101 3165658 96691 SH OTR 3 0 0 96691 CENTENE CORP DEL COM 15135B101 393 12 SH OTR 4 0 0 12 CENTENE CORP DEL COM 15135B101 11557 353 SH OTR 5 0 0 353 CENTENE CORP DEL COM 15135B101 1604865 49018 SH SOLE 0 122 0 48897 CENTERPOINT ENERGY INC COM 15189T107 31679 734 SH OTR 1 0 0 734 CENTERPOINT ENERGY INC COM 15189T107 28313 656 SH OTR 3 0 0 656 CENTERPOINT ENERGY INC COM 15189T107 59474 1378 SH OTR 4 0 0 1378 CENTERPOINT ENERGY INC COM 15189T107 9085 210 SH OTR 5 0 0 210 CENTERPOINT ENERGY INC COM 15189T107 1339857 31044 SH SOLE 0 0 0 31044 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 50001 4433 SH OTR 1 0 0 4433 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 2335 207 SH OTR 4 0 0 207 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 241223 21385 SH SOLE 0 0 0 21385 CERUS CORP COM 157085101 25791 14171 SH OTR 3 0 0 14171 CERUS CORP COM 157085101 2115 1162 SH SOLE 0 12 0 1150 CF INDUSTRIES HOLD COM 125269100 9738 75 SH OTR 1 0 0 75 CF INDUSTRIES HOLD COM 125269100 12448 96 SH OTR 3 0 0 96 CF INDUSTRIES HOLD COM 125269100 519 4 SH OTR 4 0 0 4 CF INDUSTRIES HOLD COM 125269100 5111 39 SH OTR 5 0 0 39 CF INDUSTRIES HOLD COM 125269100 511481 3939 SH SOLE 0 2 0 3937 CHART INDS INC COM 16115Q308 27498 133 SH OTR 1 0 0 133 CHART INDS INC COM 16115Q308 67194 325 SH OTR 3 0 0 325 CHART INDS INC COM 16115Q308 39489 191 SH OTR 4 0 0 191 CHART INDS INC COM 16115Q308 207 1 SH OTR 5 0 0 1 CHART INDS INC COM 16115Q308 161953 783 SH SOLE 0 1 0 782 CHARTER COMMUNICATIONS INC CL A 16119P108 13600 63 SH OTR 1 0 0 63 CHARTER COMMUNICATIONS INC CL A 16119P108 864 4 SH OTR 13 0 0 4 CHARTER COMMUNICATIONS INC CL A 16119P108 215016 996 SH OTR 3 0 0 996 CHARTER COMMUNICATIONS INC CL A 16119P108 432 2 SH OTR 4 0 0 2 CHARTER COMMUNICATIONS INC CL A 16119P108 6692 31 SH OTR 5 0 0 31 CHARTER COMMUNICATIONS INC CL A 16119P108 326769 1514 SH SOLE 0 3 0 1511 CHECK POINT SOFTWARE TECH LT ORD M22465104 1857 13 SH OTR 1 0 0 13 CHECK POINT SOFTWARE TECH LT ORD M22465104 1571 11 SH OTR 13 0 0 11 CHECK POINT SOFTWARE TECH LT ORD M22465104 55140 386 SH OTR 3 0 0 386 CHECK POINT SOFTWARE TECH LT ORD M22465104 39427 276 SH OTR 4 0 0 276 CHECK POINT SOFTWARE TECH LT ORD M22465104 997618 6984 SH SOLE 0 0 0 6984 CHEMED CORP NEW COM 16359R103 90280 239 SH OTR 3 0 0 239 CHEMED CORP NEW COM 16359R103 24553 65 SH OTR 4 0 0 65 CHEMED CORP NEW COM 16359R103 1511 4 SH OTR 5 0 0 4 CHEMED CORP NEW COM 16359R103 308413 816 SH SOLE 0 2 0 814 CHENIERE ENERGY INC COM NEW 16411R208 73433 259 SH OTR 1 0 0 259 CHENIERE ENERGY INC COM NEW 16411R208 7378 26 SH OTR 13 0 0 26 CHENIERE ENERGY INC COM NEW 16411R208 374543 1320 SH OTR 3 0 0 1320 CHENIERE ENERGY INC COM NEW 16411R208 14188 50 SH OTR 5 0 0 50 CHENIERE ENERGY INC COM NEW 16411R208 1590034 5603 SH SOLE 0 0 0 5603 CHEVRON CORPORATION COM 166764100 2307645 11153 SH OTR 1 0 0 11153 CHEVRON CORPORATION COM 166764100 624560 3019 SH OTR 2 0 0 3019 CHEVRON CORPORATION COM 166764100 1139135 5506 SH OTR 3 0 0 5506 CHEVRON CORPORATION COM 166764100 198624 960 SH OTR 4 0 0 960 CHEVRON CORPORATION COM 166764100 194170 938 SH OTR 5 0 0 938 CHEVRON CORPORATION COM 166764100 109243 528 SH OTR 9 0 0 528 CHEVRON CORPORATION COM 166764100 27248198 131697 SH SOLE 0 45 0 131652 CHEWY INC CL A 16679L109 5427 201 SH OTR 1 0 0 201 CHEWY INC CL A 16679L109 2295 85 SH OTR 13 0 0 85 CHEWY INC CL A 16679L109 422361 15643 SH OTR 3 0 0 15643 CHEWY INC CL A 16679L109 15120 560 SH OTR 4 0 0 560 CHEWY INC CL A 16679L109 366133 13560 SH SOLE 0 140 0 13420 CHIPOTLE MEXICAN GRILL INC COM 169656105 81433 2544 SH OTR 1 0 0 2544 CHIPOTLE MEXICAN GRILL INC COM 169656105 1504 47 SH OTR 13 0 0 47 CHIPOTLE MEXICAN GRILL INC COM 169656105 1771236 55334 SH OTR 3 0 0 55334 CHIPOTLE MEXICAN GRILL INC COM 169656105 5602 175 SH OTR 4 0 0 175 CHIPOTLE MEXICAN GRILL INC COM 169656105 18374 574 SH OTR 5 0 0 574 CHIPOTLE MEXICAN GRILL INC COM 169656105 2070001 64667 SH SOLE 0 72 0 64595 CHORD ENERGY CORPORATION COM NEW 674215207 72796 512 SH OTR 1 0 0 512 CHORD ENERGY CORPORATION COM NEW 674215207 801895 5640 SH OTR 3 0 0 5640 CHORD ENERGY CORPORATION COM NEW 674215207 1564 11 SH OTR 5 0 0 11 CHORD ENERGY CORPORATION COM NEW 674215207 192177 1352 SH SOLE 0 30 0 1322 CHUBB LTD SWITZ COM H1467J104 317353 974 SH OTR 1 0 0 974 CHUBB LTD SWITZ COM H1467J104 10430 32 SH OTR 13 0 0 32 CHUBB LTD SWITZ COM H1467J104 5093226 15627 SH OTR 3 0 0 15627 CHUBB LTD SWITZ COM H1467J104 82134 252 SH OTR 4 0 0 252 CHUBB LTD SWITZ COM H1467J104 73429 225 SH OTR 5 0 0 225 CHUBB LTD SWITZ COM H1467J104 44001 135 SH OTR 9 0 0 135 CHUBB LTD SWITZ COM H1467J104 10747899 32976 SH SOLE 0 5 0 32971 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 143401 3395 SH OTR 1 0 0 3395 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3464 82 SH OTR 3 0 0 82 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1859 44 SH OTR 4 0 0 44 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 68091 1612 SH SOLE 0 0 0 1612 CHURCH & DWIGHT CO INC COM 171340102 25308 271 SH OTR 1 0 0 271 CHURCH & DWIGHT CO INC COM 171340102 140752 1508 SH OTR 3 0 0 1508 CHURCH & DWIGHT CO INC COM 171340102 1960 21 SH OTR 4 0 0 21 CHURCH & DWIGHT CO INC COM 171340102 17180 184 SH OTR 5 0 0 184 CHURCH & DWIGHT CO INC COM 171340102 595078 6377 SH SOLE 0 10 0 6367 CHURCHILL DOWNS INC COM 171484108 90 1 SH OTR 1 0 0 1 CHURCHILL DOWNS INC COM 171484108 102586 1142 SH OTR 3 0 0 1142 CHURCHILL DOWNS INC COM 171484108 988 11 SH OTR 4 0 0 11 CHURCHILL DOWNS INC COM 171484108 110850 1234 SH SOLE 0 12 0 1222 CI&T INC COM CL A G21307106 2880 568 SH OTR 1 0 0 568 CI&T INC COM CL A G21307106 259609 51205 SH SOLE 0 0 0 51205 CID HOLDCO INC COM 171756109 2222 12933 SH SOLE 0 0 0 12933 CIENA CORP COM NEW 171779309 54352 140 SH OTR 1 0 0 140 CIENA CORP COM NEW 171779309 14753 38 SH OTR 13 0 0 38 CIENA CORP COM NEW 171779309 1601837 4126 SH OTR 3 0 0 4126 CIENA CORP COM NEW 171779309 101328 261 SH OTR 4 0 0 261 CIENA CORP COM NEW 171779309 5823 15 SH OTR 5 0 0 15 CIENA CORP COM NEW 171779309 2018796 5200 SH SOLE 0 0 0 5200 CIMPRESS PLC SHS EURO G2143T103 24455 335 SH OTR 1 0 0 335 CIMPRESS PLC SHS EURO G2143T103 218489 2993 SH OTR 3 0 0 2993 CIMPRESS PLC SHS EURO G2143T103 17520 240 SH SOLE 0 0 0 240 CINCINNATI FINL CORP COM 172062101 44381 282 SH OTR 1 0 0 282 CINCINNATI FINL CORP COM 172062101 2203 14 SH OTR 13 0 0 14 CINCINNATI FINL CORP COM 172062101 662758 4212 SH OTR 3 0 0 4212 CINCINNATI FINL CORP COM 172062101 472 3 SH OTR 4 0 0 3 CINCINNATI FINL CORP COM 172062101 6294 40 SH OTR 5 0 0 40 CINCINNATI FINL CORP COM 172062101 37292 237 SH OTR 9 0 0 237 CINCINNATI FINL CORP COM 172062101 408455 2596 SH SOLE 0 0 0 2596 CINEMARK HLDGS INC COM 17243V102 3251 114 SH OTR 1 0 0 114 CINEMARK HLDGS INC COM 17243V102 45347 1590 SH OTR 3 0 0 1590 CINEMARK HLDGS INC COM 17243V102 570 20 SH OTR 4 0 0 20 CINEMARK HLDGS INC COM 17243V102 5162 181 SH OTR 5 0 0 181 CINEMARK HLDGS INC COM 17243V102 154530 5418 SH SOLE 0 9 0 5409 CINTAS CORP COM 172908105 199668 1180 SH OTR 1 0 0 1180 CINTAS CORP COM 172908105 5582 33 SH OTR 13 0 0 33 CINTAS CORP COM 172908105 377145 2230 SH OTR 2 0 0 2230 CINTAS CORP COM 172908105 140043 828 SH OTR 3 0 0 828 CINTAS CORP COM 172908105 3045 18 SH OTR 4 0 0 18 CINTAS CORP COM 172908105 34875 206 SH OTR 5 0 0 206 CINTAS CORP COM 172908105 142923 845 SH OTR 9 0 0 845 CINTAS CORP COM 172908105 1167803 6904 SH SOLE 0 11 0 6894 CION INVT CORP COM 17259U204 85703 12530 SH SOLE 0 0 0 12530 CIRCLE INTERNET GROUP INC COM CL A 172573107 3530 37 SH OTR 1 0 0 37 CIRCLE INTERNET GROUP INC COM CL A 172573107 859 9 SH OTR 13 0 0 9 CIRCLE INTERNET GROUP INC COM CL A 172573107 259515 2720 SH OTR 3 0 0 2720 CIRCLE INTERNET GROUP INC COM CL A 172573107 226408 2373 SH SOLE 0 0 0 2373 CIRRUS LOGIC INC COM 172755100 3616 25 SH OTR 1 0 0 25 CIRRUS LOGIC INC COM 172755100 1735 12 SH OTR 13 0 0 12 CIRRUS LOGIC INC COM 172755100 452371 3128 SH OTR 3 0 0 3128 CIRRUS LOGIC INC COM 172755100 380607 2632 SH SOLE 0 4 0 2628 CISCO SYS INC COM 17275R102 2404774 30993 SH OTR 1 0 0 30993 CISCO SYS INC COM 17275R102 23587 304 SH OTR 13 0 0 304 CISCO SYS INC COM 17275R102 519017 6689 SH OTR 2 0 0 6689 CISCO SYS INC COM 17275R102 856111 11034 SH OTR 3 0 0 11034 CISCO SYS INC COM 17275R102 199949 2577 SH OTR 4 0 0 2577 CISCO SYS INC COM 17275R102 146536 1889 SH OTR 5 0 0 1889 CISCO SYS INC COM 17275R102 66572 858 SH OTR 9 0 0 858 CISCO SYS INC COM 17275R102 14380746 185343 SH SOLE 0 72 0 185271 CITIGROUP INC COM NEW 172967424 707448 6238 SH OTR 1 0 0 6238 CITIGROUP INC COM NEW 172967424 23589 208 SH OTR 13 0 0 208 CITIGROUP INC COM NEW 172967424 82164 724 SH OTR 2 0 0 724 CITIGROUP INC COM NEW 172967424 3182870 28065 SH OTR 3 0 0 28065 CITIGROUP INC COM NEW 172967424 111709 985 SH OTR 4 0 0 985 CITIGROUP INC COM NEW 172967424 83631 737 SH OTR 5 0 0 737 CITIGROUP INC COM NEW 172967424 93790 827 SH OTR 9 0 0 827 CITIGROUP INC COM NEW 172967424 7143016 62984 SH SOLE 0 26 0 62958 CITIZENS FINL GROUP INC COM 174610105 45449 758 SH OTR 1 0 0 758 CITIZENS FINL GROUP INC COM 174610105 111071 1852 SH OTR 2 0 0 1852 CITIZENS FINL GROUP INC COM 174610105 1839612 30676 SH OTR 3 0 0 30676 CITIZENS FINL GROUP INC COM 174610105 600 10 SH OTR 4 0 0 10 CITIZENS FINL GROUP INC COM 174610105 10658 178 SH OTR 5 0 0 178 CITIZENS FINL GROUP INC COM 174610105 16552 276 SH OTR 9 0 0 276 CITIZENS FINL GROUP INC COM 174610105 1897569 31642 SH SOLE 0 49 0 31593 CLEAN ENERGY FUELS CORP COM 184499101 17660 7121 SH OTR 3 0 0 7121 CLEAN ENERGY FUELS CORP COM 184499101 11148 4495 SH SOLE 0 8 0 4487 CLEAN HARBORS INC COM 184496107 12329 43 SH OTR 1 0 0 43 CLEAN HARBORS INC COM 184496107 16057 56 SH OTR 3 0 0 56 CLEAN HARBORS INC COM 184496107 47024 164 SH OTR 4 0 0 164 CLEAN HARBORS INC COM 184496107 343503 1198 SH SOLE 0 0 0 1198 CLEAR SECURE INC COM CL A 18467V109 25593 529 SH OTR 1 0 0 529 CLEAR SECURE INC COM CL A 18467V109 250134 5167 SH OTR 3 0 0 5167 CLEAR SECURE INC COM CL A 18467V109 823 17 SH OTR 4 0 0 17 CLEAR SECURE INC COM CL A 18467V109 174368 3602 SH SOLE 0 0 0 3602 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 319551 6050 SH SOLE 0 0 0 6050 CLEVELAND-CLIFFS INC NEW COM 185899101 659 78 SH OTR 1 0 0 78 CLEVELAND-CLIFFS INC NEW COM 185899101 3304 391 SH OTR 3 0 0 391 CLEVELAND-CLIFFS INC NEW COM 185899101 119375 14127 SH SOLE 0 0 0 14127 CLOROX CO DEL COM 189054109 1767 17 SH OTR 1 0 0 17 CLOROX CO DEL COM 189054109 349233 3370 SH OTR 3 0 0 3370 CLOROX CO DEL COM 189054109 6840 66 SH OTR 5 0 0 66 CLOROX CO DEL COM 189054109 508905 4911 SH SOLE 0 24 0 4887 CLOUDFLARE INC CL A COM 18915M107 155432 753 SH OTR 1 0 0 753 CLOUDFLARE INC CL A COM 18915M107 2270 11 SH OTR 13 0 0 11 CLOUDFLARE INC CL A COM 18915M107 614573 2978 SH OTR 3 0 0 2978 CLOUDFLARE INC CL A COM 18915M107 11142 54 SH OTR 5 0 0 54 CLOUDFLARE INC CL A COM 18915M107 492030 2385 SH SOLE 0 0 0 2385 CME GROUP INC COM 12572Q105 850081 2878 SH OTR 1 0 0 2878 CME GROUP INC COM 12572Q105 2954 10 SH OTR 13 0 0 10 CME GROUP INC COM 12572Q105 1462878 4953 SH OTR 3 0 0 4953 CME GROUP INC COM 12572Q105 3544 12 SH OTR 4 0 0 12 CME GROUP INC COM 12572Q105 58272 197 SH OTR 5 0 0 197 CME GROUP INC COM 12572Q105 22151 75 SH OTR 9 0 0 75 CME GROUP INC COM 12572Q105 1918568 6496 SH SOLE 0 7 0 6488 CMS ENERGY CORP COM 125896100 144313 1860 SH OTR 1 0 0 1860 CMS ENERGY CORP COM 125896100 1940 25 SH OTR 13 0 0 25 CMS ENERGY CORP COM 125896100 133826 1725 SH OTR 3 0 0 1725 CMS ENERGY CORP COM 125896100 6905 89 SH OTR 4 0 0 89 CMS ENERGY CORP COM 125896100 7109 92 SH OTR 5 0 0 92 CMS ENERGY CORP COM 125896100 256111 3301 SH SOLE 0 45 0 3256 CNH INDL N V SHS N20944109 3861 351 SH OTR 1 0 0 351 CNH INDL N V SHS N20944109 414183 37653 SH OTR 3 0 0 37653 CNH INDL N V SHS N20944109 209 19 SH OTR 5 0 0 19 CNH INDL N V SHS N20944109 451940 41085 SH SOLE 0 0 0 41085 CNO FINL GROUP INC COM 12621E103 7250 177 SH OTR 1 0 0 177 CNO FINL GROUP INC COM 12621E103 33012 804 SH OTR 3 0 0 804 CNO FINL GROUP INC COM 12621E103 265039 6455 SH SOLE 0 18 0 6437 COCA COLA CO COM 191216100 1306028 17173 SH OTR 1 0 0 17173 COCA COLA CO COM 191216100 6540 86 SH OTR 13 0 0 86 COCA COLA CO COM 191216100 123275 1621 SH OTR 2 0 0 1621 COCA COLA CO COM 191216100 250441 3293 SH OTR 3 0 0 3293 COCA COLA CO COM 191216100 119094 1566 SH OTR 4 0 0 1566 COCA COLA CO COM 191216100 135621 1783 SH OTR 5 0 0 1783 COCA COLA CO COM 191216100 92249 1213 SH OTR 9 0 0 1213 COCA COLA CO COM 191216100 24244659 318799 SH SOLE 0 68 0 318730 COCA COLA CONS INC COM 191098102 46051 240 SH OTR 1 0 0 240 COCA COLA CONS INC COM 191098102 374085 1951 SH OTR 3 0 0 1951 COCA COLA CONS INC COM 191098102 87121 454 SH SOLE 0 2 0 452 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 137341 1515 SH OTR 1 0 0 1515 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31009 342 SH OTR 4 0 0 342 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 226786 2501 SH SOLE 0 0 0 2501 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 9755 100 SH OTR 1 0 0 100 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 215055 2205 SH SOLE 0 0 0 2205 COEUR MNG INC COM NEW 192108504 3641 194 SH OTR 1 0 0 194 COEUR MNG INC COM NEW 192108504 109692 5844 SH OTR 3 0 0 5844 COEUR MNG INC COM NEW 192108504 282 15 SH OTR 5 0 0 15 COEUR MNG INC COM NEW 192108504 783347 41734 SH SOLE 0 32 0 41702 COGNEX CORP COM 192422103 11418 233 SH OTR 1 0 0 233 COGNEX CORP COM 192422103 4507 92 SH OTR 13 0 0 92 COGNEX CORP COM 192422103 56192 1147 SH OTR 2 0 0 1147 COGNEX CORP COM 192422103 624231 12742 SH OTR 3 0 0 12742 COGNEX CORP COM 192422103 10435 213 SH OTR 4 0 0 213 COGNEX CORP COM 192422103 333924 6816 SH SOLE 0 10 0 6806 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61457 1002 SH OTR 1 0 0 1002 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4847 79 SH OTR 13 0 0 79 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 265176 4322 SH OTR 3 0 0 4322 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 614 10 SH OTR 4 0 0 10 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11995 196 SH OTR 5 0 0 196 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 674570 10995 SH SOLE 0 15 0 10980 COHEN & STEERS CLOSED-END COM 19248P106 143047 11149 SH SOLE 0 0 0 11149 COHEN & STEERS INFRASTRUCTUR COM 19248A109 528087 20405 SH SOLE 0 0 0 20405 COHEN & STEERS QUALITY INCOM COM 19247L106 231727 19230 SH SOLE 0 0 0 19230 COHEN & STEERS SELECT PFD & COM 19248Y107 1069068 55135 SH SOLE 0 0 0 55135 COHEN & STEERS TOTAL RETURN COM 19247R103 159261 14296 SH SOLE 0 0 0 14296 COHERENT CORP COM 19247G107 61696 259 SH OTR 1 0 0 259 COHERENT CORP COM 19247G107 56694 238 SH OTR 3 0 0 238 COHERENT CORP COM 19247G107 31444 132 SH OTR 4 0 0 132 COHERENT CORP COM 19247G107 18580 78 SH OTR 5 0 0 78 COHERENT CORP COM 19247G107 791505 3323 SH SOLE 0 2 0 3321 COHERUS ONCOLOGY INC COM 19249H103 15156 8968 SH OTR 3 0 0 8968 COHERUS ONCOLOGY INC COM 19249H103 2772 1640 SH SOLE 0 0 0 1640 COINBASE GLOBAL INC COM CL A 19260Q107 68447 392 SH OTR 1 0 0 392 COINBASE GLOBAL INC COM CL A 19260Q107 5237 30 SH OTR 3 0 0 30 COINBASE GLOBAL INC COM CL A 19260Q107 698 4 SH OTR 4 0 0 4 COINBASE GLOBAL INC COM CL A 19260Q107 19556 112 SH OTR 5 0 0 112 COINBASE GLOBAL INC COM CL A 19260Q107 502958 2880 SH SOLE 0 3 0 2877 COLGATE PALMOLIVE CO COM 194162103 314460 3690 SH OTR 1 0 0 3690 COLGATE PALMOLIVE CO COM 194162103 167234 1962 SH OTR 3 0 0 1962 COLGATE PALMOLIVE CO COM 194162103 4006 47 SH OTR 4 0 0 47 COLGATE PALMOLIVE CO COM 194162103 30950 363 SH OTR 5 0 0 363 COLGATE PALMOLIVE CO COM 194162103 3593667 42164 SH SOLE 0 16 0 42149 COLUMBIA BKG SYS INC COM 197236102 56127 2046 SH OTR 1 0 0 2046 COLUMBIA BKG SYS INC COM 197236102 1975 72 SH OTR 14 0 0 72 COLUMBIA BKG SYS INC COM 197236102 64433 2349 SH OTR 3 0 0 2349 COLUMBIA BKG SYS INC COM 197236102 143651 5237 SH OTR 4 0 0 5237 COLUMBIA BKG SYS INC COM 197236102 316032 11521 SH SOLE 0 0 0 11521 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 5222 95 SH OTR 3 0 0 95 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 634601 11544 SH SOLE 0 0 0 11544 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1004516 24614 SH SOLE 0 0 0 24614 COLUMBIA SPORTSWEAR CO COM 198516106 3727 68 SH OTR 1 0 0 68 COLUMBIA SPORTSWEAR CO COM 198516106 2028 37 SH OTR 14 0 0 37 COLUMBIA SPORTSWEAR CO COM 198516106 116142 2119 SH OTR 3 0 0 2119 COLUMBIA SPORTSWEAR CO COM 198516106 1535 28 SH OTR 5 0 0 28 COLUMBIA SPORTSWEAR CO COM 198516106 88849 1621 SH SOLE 0 5 0 1616 COMCAST CORP NEW CL A 20030N101 386270 13454 SH OTR 1 0 0 13454 COMCAST CORP NEW CL A 20030N101 1751 61 SH OTR 13 0 0 61 COMCAST CORP NEW CL A 20030N101 44590 1553 SH OTR 2 0 0 1553 COMCAST CORP NEW CL A 20030N101 1135665 39556 SH OTR 3 0 0 39556 COMCAST CORP NEW CL A 20030N101 6661 232 SH OTR 4 0 0 232 COMCAST CORP NEW CL A 20030N101 24358 848 SH OTR 5 0 0 848 COMCAST CORP NEW CL A 20030N101 2986713 104030 SH SOLE 0 139 0 103891 COMFORT SYS USA INC COM 199908104 106195 77 SH OTR 1 0 0 77 COMFORT SYS USA INC COM 199908104 7340364 5323 SH OTR 3 0 0 5323 COMFORT SYS USA INC COM 199908104 28959 21 SH OTR 4 0 0 21 COMFORT SYS USA INC COM 199908104 2758 2 SH OTR 5 0 0 2 COMFORT SYS USA INC COM 199908104 1925663 1396 SH SOLE 0 4 0 1392 COMMERCE BANCSHARES INC COM 200525103 2362 48 SH OTR 1 0 0 48 COMMERCE BANCSHARES INC COM 200525103 62582 1272 SH OTR 3 0 0 1272 COMMERCE BANCSHARES INC COM 200525103 310569 6312 SH SOLE 0 35 0 6277 COMMERCIAL METALS CO COM 201723103 2585 42 SH OTR 1 0 0 42 COMMERCIAL METALS CO COM 201723103 45520 741 SH OTR 3 0 0 741 COMMERCIAL METALS CO COM 201723103 873081 14213 SH SOLE 0 0 0 14213 COMMVAULT SYS INC COM 204166102 2882 37 SH OTR 1 0 0 37 COMMVAULT SYS INC COM 204166102 202202 2596 SH OTR 3 0 0 2596 COMMVAULT SYS INC COM 204166102 2181 28 SH OTR 4 0 0 28 COMMVAULT SYS INC COM 204166102 234 3 SH OTR 5 0 0 3 COMMVAULT SYS INC COM 204166102 63247 812 SH SOLE 0 1 0 811 COMPASS INC CL A 20464U100 3648 499 SH OTR 1 0 0 499 COMPASS INC CL A 20464U100 61367 8395 SH OTR 3 0 0 8395 COMPASS INC CL A 20464U100 15993 2188 SH SOLE 0 0 0 2188 CONAGRA BRANDS INC COM 205887102 9932 632 SH OTR 1 0 0 632 CONAGRA BRANDS INC COM 205887102 4402 280 SH OTR 13 0 0 280 CONAGRA BRANDS INC COM 205887102 231005 14695 SH OTR 3 0 0 14695 CONAGRA BRANDS INC COM 205887102 896 57 SH OTR 5 0 0 57 CONAGRA BRANDS INC COM 205887102 13991 890 SH OTR 9 0 0 890 CONAGRA BRANDS INC COM 205887102 387683 24662 SH SOLE 0 80 0 24582 CONCENTRIX CORP COM 20602D101 1565 57 SH OTR 1 0 0 57 CONCENTRIX CORP COM 20602D101 134146 4903 SH OTR 3 0 0 4903 CONCENTRIX CORP COM 20602D101 118759 4341 SH SOLE 0 30 0 4311 CONDUENT INC COM 206787103 19529 15257 SH OTR 3 0 0 15257 CONDUENT INC COM 206787103 8794 6870 SH SOLE 0 0 0 6870 CONOCOPHILLIPS COM 20825C104 298310 2260 SH OTR 1 0 0 2260 CONOCOPHILLIPS COM 20825C104 567605 4300 SH OTR 2 0 0 4300 CONOCOPHILLIPS COM 20825C104 781193 5918 SH OTR 3 0 0 5918 CONOCOPHILLIPS COM 20825C104 47388 359 SH OTR 4 0 0 359 CONOCOPHILLIPS COM 20825C104 62757 475 SH OTR 5 0 0 475 CONOCOPHILLIPS COM 20825C104 31416 238 SH OTR 9 0 0 238 CONOCOPHILLIPS COM 20825C104 9098957 68931 SH SOLE 0 14 0 68918 CONSOLIDATED EDISON INC COM 209115104 283393 2504 SH OTR 1 0 0 2504 CONSOLIDATED EDISON INC COM 209115104 4074 36 SH OTR 13 0 0 36 CONSOLIDATED EDISON INC COM 209115104 331617 2930 SH OTR 3 0 0 2930 CONSOLIDATED EDISON INC COM 209115104 1245 11 SH OTR 4 0 0 11 CONSOLIDATED EDISON INC COM 209115104 26737 236 SH OTR 5 0 0 236 CONSOLIDATED EDISON INC COM 209115104 20146 178 SH OTR 9 0 0 178 CONSOLIDATED EDISON INC COM 209115104 2304617 20362 SH SOLE 0 29 0 20333 CONSTELLATION BRANDS INC CL A 21036P108 25057 167 SH OTR 1 0 0 167 CONSTELLATION BRANDS INC CL A 21036P108 11100 74 SH OTR 13 0 0 74 CONSTELLATION BRANDS INC CL A 21036P108 11250 75 SH OTR 3 0 0 75 CONSTELLATION BRANDS INC CL A 21036P108 2700 18 SH OTR 4 0 0 18 CONSTELLATION BRANDS INC CL A 21036P108 20728 138 SH OTR 5 0 0 138 CONSTELLATION BRANDS INC CL A 21036P108 834645 5564 SH SOLE 0 11 0 5553 CONSTELLATION ENERGY CORP COM 21037T109 212473 761 SH OTR 1 0 0 761 CONSTELLATION ENERGY CORP COM 21037T109 13125 47 SH OTR 13 0 0 47 CONSTELLATION ENERGY CORP COM 21037T109 83427 299 SH OTR 3 0 0 299 CONSTELLATION ENERGY CORP COM 21037T109 12566 45 SH OTR 4 0 0 45 CONSTELLATION ENERGY CORP COM 21037T109 43324 155 SH OTR 5 0 0 155 CONSTELLATION ENERGY CORP COM 21037T109 302707 1084 SH OTR 6 0 0 1084 CONSTELLATION ENERGY CORP COM 21037T109 3443083 12330 SH SOLE 0 10 0 12320 CONSTELLIUM SE CL A SHS F21107101 1917 78 SH OTR 1 0 0 78 CONSTELLIUM SE CL A SHS F21107101 310814 12645 SH OTR 3 0 0 12645 CONSTELLIUM SE CL A SHS F21107101 87529 3561 SH SOLE 0 29 0 3532 COOPER COS INC COM 216648501 10511 147 SH OTR 1 0 0 147 COOPER COS INC COM 216648501 321107 4491 SH OTR 3 0 0 4491 COOPER COS INC COM 216648501 858 12 SH OTR 4 0 0 12 COOPER COS INC COM 216648501 4934 69 SH OTR 5 0 0 69 COOPER COS INC COM 216648501 465534 6511 SH SOLE 0 19 0 6492 COPA HOLDINGS SA CL A P31076105 12410 109 SH OTR 1 0 0 109 COPA HOLDINGS SA CL A P31076105 5908 52 SH OTR 13 0 0 52 COPA HOLDINGS SA CL A P31076105 186647 1643 SH SOLE 0 0 0 1643 COPART INC COM 217204106 37516 1130 SH OTR 1 0 0 1130 COPART INC COM 217204106 1892 57 SH OTR 13 0 0 57 COPART INC COM 217204106 919653 27700 SH OTR 3 0 0 27700 COPART INC COM 217204106 1892 57 SH OTR 4 0 0 57 COPART INC COM 217204106 15737 474 SH OTR 5 0 0 474 COPART INC COM 217204106 5518556 166222 SH SOLE 0 61 0 166161 CORE & MAIN INC CL A 21874C102 19464 394 SH OTR 1 0 0 394 CORE & MAIN INC CL A 21874C102 102900 2083 SH OTR 3 0 0 2083 CORE & MAIN INC CL A 21874C102 28504 577 SH OTR 4 0 0 577 CORE & MAIN INC CL A 21874C102 115991 2348 SH SOLE 0 0 0 2348 COREWEAVE INC COM CL A 21873S108 542 7 SH OTR 1 0 0 7 COREWEAVE INC COM CL A 21873S108 930 12 SH OTR 13 0 0 12 COREWEAVE INC COM CL A 21873S108 469067 6055 SH SOLE 0 0 0 6055 CORNING INC COM 219350105 229223 1686 SH OTR 1 0 0 1686 CORNING INC COM 219350105 3263 24 SH OTR 13 0 0 24 CORNING INC COM 219350105 432828 3183 SH OTR 2 0 0 3183 CORNING INC COM 219350105 1511171 11114 SH OTR 3 0 0 11114 CORNING INC COM 219350105 1768 13 SH OTR 4 0 0 13 CORNING INC COM 219350105 67835 499 SH OTR 5 0 0 499 CORNING INC COM 219350105 4219768 31035 SH SOLE 0 42 0 30992 CORPAY INC COM SHS 219948106 20369 70 SH OTR 1 0 0 70 CORPAY INC COM SHS 219948106 364028 1251 SH OTR 3 0 0 1251 CORPAY INC COM SHS 219948106 10185 35 SH OTR 4 0 0 35 CORPAY INC COM SHS 219948106 9894 34 SH OTR 5 0 0 34 CORPAY INC COM SHS 219948106 235650 810 SH SOLE 0 1 0 809 CORPORACION AMER ARPTS S A COM L1995B107 4653 184 SH OTR 1 0 0 184 CORPORACION AMER ARPTS S A COM L1995B107 234894 9288 SH SOLE 0 0 0 9288 CORTEVA INC COM 22052L104 91246 1090 SH OTR 1 0 0 1090 CORTEVA INC COM 22052L104 16491 197 SH OTR 13 0 0 197 CORTEVA INC COM 22052L104 387957 4635 SH OTR 3 0 0 4635 CORTEVA INC COM 22052L104 1172 14 SH OTR 4 0 0 14 CORTEVA INC COM 22052L104 24138 288 SH OTR 5 0 0 288 CORTEVA INC COM 22052L104 1418610 16947 SH SOLE 0 0 0 16947 COSTAR GROUP INC COM 22160N109 7100 176 SH OTR 1 0 0 176 COSTAR GROUP INC COM 22160N109 968 24 SH OTR 13 0 0 24 COSTAR GROUP INC COM 22160N109 247849 6144 SH OTR 3 0 0 6144 COSTAR GROUP INC COM 22160N109 32191 798 SH OTR 4 0 0 798 COSTAR GROUP INC COM 22160N109 6253 155 SH OTR 5 0 0 155 COSTAR GROUP INC COM 22160N109 226080 5604 SH SOLE 0 43 0 5561 COSTCO WHOLESALE CORPORATION COM 22160K105 1574315 1580 SH OTR 1 0 0 1580 COSTCO WHOLESALE CORPORATION COM 22160K105 30889 31 SH OTR 13 0 0 31 COSTCO WHOLESALE CORPORATION COM 22160K105 2309017 2317 SH OTR 3 0 0 2317 COSTCO WHOLESALE CORPORATION COM 22160K105 68754 69 SH OTR 4 0 0 69 COSTCO WHOLESALE CORPORATION COM 22160K105 230441 231 SH OTR 5 0 0 231 COSTCO WHOLESALE CORPORATION COM 22160K105 247115 248 SH OTR 9 0 0 248 COSTCO WHOLESALE CORPORATION COM 22160K105 37417308 37551 SH SOLE 0 16 0 37535 COTERRA ENERGY INC COM 127097103 52385 1491 SH OTR 1 0 0 1491 COTERRA ENERGY INC COM 127097103 546884 15563 SH OTR 3 0 0 15563 COTERRA ENERGY INC COM 127097103 1687 48 SH OTR 4 0 0 48 COTERRA ENERGY INC COM 127097103 26196 745 SH OTR 5 0 0 745 COTERRA ENERGY INC COM 127097103 1296257 36888 SH SOLE 0 0 0 36888 COTY INC COM CL A 222070203 774 385 SH OTR 3 0 0 385 COTY INC COM CL A 222070203 51402 25573 SH SOLE 0 0 0 25573 COUPANG INC CL A 22266T109 9893 524 SH OTR 1 0 0 524 COUPANG INC CL A 22266T109 661 35 SH OTR 13 0 0 35 COUPANG INC CL A 22266T109 245006 12977 SH OTR 3 0 0 12977 COUPANG INC CL A 22266T109 97289 5153 SH OTR 4 0 0 5153 COUPANG INC CL A 22266T109 227 12 SH OTR 5 0 0 12 COUPANG INC CL A 22266T109 50523 2676 SH SOLE 0 10 0 2666 COURSERA INC COM 22266M104 23047 3960 SH OTR 1 0 0 3960 COURSERA INC COM 22266M104 115713 19882 SH OTR 3 0 0 19882 COURSERA INC COM 22266M104 27302 4691 SH SOLE 0 32 0 4659 COVISTA INC COM 00737L103 115 1 SH OTR 1 0 0 1 COVISTA INC COM 00737L103 82865 719 SH OTR 3 0 0 719 COVISTA INC COM 00737L103 807 7 SH OTR 4 0 0 7 COVISTA INC COM 00737L103 399111 3463 SH SOLE 0 9 0 3454 CRANE COMPANY COMMON STOCK 224408104 20868 122 SH OTR 1 0 0 122 CRANE COMPANY COMMON STOCK 224408104 268299 1569 SH OTR 3 0 0 1569 CRANE COMPANY COMMON STOCK 224408104 2394 14 SH OTR 4 0 0 14 CRANE COMPANY COMMON STOCK 224408104 8379 49 SH OTR 5 0 0 49 CRANE COMPANY COMMON STOCK 224408104 388874 2274 SH SOLE 0 7 0 2267 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 45058 480 SH OTR 1 0 0 480 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 111705 1190 SH OTR 3 0 0 1190 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1220 13 SH OTR 4 0 0 13 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 335398 3573 SH SOLE 0 2 0 3571 CRH PLC ORD G25508105 135045 1285 SH OTR 1 0 0 1285 CRH PLC ORD G25508105 9145 87 SH OTR 13 0 0 87 CRH PLC ORD G25508105 714396 6796 SH OTR 3 0 0 6796 CRH PLC ORD G25508105 127616 1214 SH OTR 4 0 0 1214 CRH PLC ORD G25508105 841 8 SH OTR 5 0 0 8 CRH PLC ORD G25508105 724477 6892 SH SOLE 0 20 0 6872 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20122 423 SH OTR 1 0 0 423 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2141 45 SH OTR 3 0 0 45 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 458289 9634 SH SOLE 0 0 0 9634 CROCS INC COM 227046109 15525 187 SH OTR 1 0 0 187 CROCS INC COM 227046109 996 12 SH OTR 13 0 0 12 CROCS INC COM 227046109 49895 601 SH OTR 3 0 0 601 CROCS INC COM 227046109 1721835 20740 SH SOLE 0 5 0 20735 CROWDSTRIKE HLDGS INC CL A 22788C105 235058 602 SH OTR 1 0 0 602 CROWDSTRIKE HLDGS INC CL A 22788C105 368844 945 SH OTR 3 0 0 945 CROWDSTRIKE HLDGS INC CL A 22788C105 4685 12 SH OTR 4 0 0 12 CROWDSTRIKE HLDGS INC CL A 22788C105 38651 99 SH OTR 5 0 0 99 CROWDSTRIKE HLDGS INC CL A 22788C105 1874642 4802 SH SOLE 0 6 0 4796 CROWN CASTLE INC COM 22822V101 13251 163 SH OTR 1 0 0 163 CROWN CASTLE INC COM 22822V101 53096 653 SH OTR 2 0 0 653 CROWN CASTLE INC COM 22822V101 11361 140 SH OTR 3 0 0 140 CROWN CASTLE INC COM 22822V101 128551 1581 SH OTR 4 0 0 1581 CROWN CASTLE INC COM 22822V101 14627 180 SH OTR 5 0 0 180 CROWN CASTLE INC COM 22822V101 669279 8231 SH SOLE 0 0 0 8231 CROWN HLDGS INC COM 228368106 14653 146 SH OTR 1 0 0 146 CROWN HLDGS INC COM 228368106 2707 27 SH OTR 13 0 0 27 CROWN HLDGS INC COM 228368106 1088756 10860 SH OTR 3 0 0 10860 CROWN HLDGS INC COM 228368106 530182 5289 SH SOLE 0 8 0 5281 CSX CORP COM 126408103 202812 4941 SH OTR 1 0 0 4941 CSX CORP COM 126408103 12028 293 SH OTR 13 0 0 293 CSX CORP COM 126408103 94649 2306 SH OTR 2 0 0 2306 CSX CORP COM 126408103 716325 17450 SH OTR 3 0 0 17450 CSX CORP COM 126408103 60508 1474 SH OTR 4 0 0 1474 CSX CORP COM 126408103 31654 771 SH OTR 5 0 0 771 CSX CORP COM 126408103 33702 821 SH OTR 9 0 0 821 CSX CORP COM 126408103 2863463 69755 SH SOLE 0 0 0 69755 CUBESMART COM 229663109 482229 13158 SH OTR 1 0 0 13158 CUBESMART COM 229663109 1063 29 SH OTR 13 0 0 29 CUBESMART COM 229663109 178999 4884 SH OTR 3 0 0 4884 CUBESMART COM 229663109 180663 4929 SH SOLE 0 31 0 4898 CULLEN FROST BANKERS INC COM 229899109 6349 46 SH OTR 1 0 0 46 CULLEN FROST BANKERS INC COM 229899109 53113 387 SH OTR 3 0 0 387 CULLEN FROST BANKERS INC COM 229899109 11241 82 SH OTR 4 0 0 82 CULLEN FROST BANKERS INC COM 229899109 200059 1459 SH SOLE 0 0 0 1459 CUMMINS INC COM 231021106 1039009 1931 SH OTR 1 0 0 1931 CUMMINS INC COM 231021106 6456 12 SH OTR 13 0 0 12 CUMMINS INC COM 231021106 118846 221 SH OTR 2 0 0 221 CUMMINS INC COM 231021106 1392396 2588 SH OTR 3 0 0 2588 CUMMINS INC COM 231021106 55954 104 SH OTR 4 0 0 104 CUMMINS INC COM 231021106 43721 81 SH OTR 5 0 0 81 CUMMINS INC COM 231021106 9776712 18172 SH SOLE 0 5 0 18167 CURIOSITYSTREAM INC COM CL A 23130Q107 62 21 SH OTR 3 0 0 21 CURIOSITYSTREAM INC COM CL A 23130Q107 93168 31476 SH SOLE 0 0 0 31476 CURTISS WRIGHT CORP COM 231561101 1035984 1521 SH OTR 3 0 0 1521 CURTISS WRIGHT CORP COM 231561101 93995 138 SH OTR 4 0 0 138 CURTISS WRIGHT CORP COM 231561101 1362 2 SH OTR 5 0 0 2 CURTISS WRIGHT CORP COM 231561101 648456 952 SH SOLE 0 2 0 950 CVB FINL CORP COM 126600105 19079 984 SH OTR 1 0 0 984 CVB FINL CORP COM 126600105 3122 161 SH OTR 13 0 0 161 CVB FINL CORP COM 126600105 12720 656 SH OTR 3 0 0 656 CVB FINL CORP COM 126600105 504 26 SH OTR 4 0 0 26 CVB FINL CORP COM 126600105 4285 221 SH OTR 5 0 0 221 CVB FINL CORP COM 126600105 155535 8021 SH SOLE 0 6 0 8015 CVS HEALTH CORP COM 126650100 207738 2892 SH OTR 1 0 0 2892 CVS HEALTH CORP COM 126650100 5027 70 SH OTR 13 0 0 70 CVS HEALTH CORP COM 126650100 571696 7960 SH OTR 3 0 0 7960 CVS HEALTH CORP COM 126650100 68157 949 SH OTR 4 0 0 949 CVS HEALTH CORP COM 126650100 40533 564 SH OTR 5 0 0 564 CVS HEALTH CORP COM 126650100 3559671 49564 SH SOLE 0 26 0 49537 CYTEK BIOSCIENCES INC COM 23285D109 9522 2179 SH OTR 1 0 0 2179 CYTEK BIOSCIENCES INC COM 23285D109 41563 9511 SH OTR 3 0 0 9511 CYTEK BIOSCIENCES INC COM 23285D109 20574 4708 SH SOLE 0 0 0 4708 CYTOKINETICS INC COM NEW 23282W605 78762 1195 SH OTR 1 0 0 1195 CYTOKINETICS INC COM NEW 23282W605 2966 45 SH OTR 13 0 0 45 CYTOKINETICS INC COM NEW 23282W605 4877 74 SH OTR 3 0 0 74 CYTOKINETICS INC COM NEW 23282W605 4350 66 SH OTR 4 0 0 66 CYTOKINETICS INC COM NEW 23282W605 3296 50 SH OTR 5 0 0 50 CYTOKINETICS INC COM NEW 23282W605 117979 1790 SH SOLE 0 0 0 1790 CYTOMX THERAPEUTICS INC. COM 23284F105 250242 53243 SH SOLE 0 0 0 53243 CYTOSORBENTS CORP COM NEW 23283X206 8663 15297 SH SOLE 0 0 0 15297 D R HORTON INC COM 23331A109 87517 638 SH OTR 1 0 0 638 D R HORTON INC COM 23331A109 642328 4681 SH OTR 3 0 0 4681 D R HORTON INC COM 23331A109 3156 23 SH OTR 4 0 0 23 D R HORTON INC COM 23331A109 15927 116 SH OTR 5 0 0 116 D R HORTON INC COM 23331A109 1523409 11102 SH SOLE 0 21 0 11081 DANAHER CORP DEL COM 235851102 133908 706 SH OTR 1 0 0 706 DANAHER CORP DEL COM 235851102 6257 33 SH OTR 13 0 0 33 DANAHER CORP DEL COM 235851102 40837 215 SH OTR 2 0 0 215 DANAHER CORP DEL COM 235851102 1919111 10122 SH OTR 3 0 0 10122 DANAHER CORP DEL COM 235851102 106366 561 SH OTR 4 0 0 561 DANAHER CORP DEL COM 235851102 43637 230 SH OTR 5 0 0 230 DANAHER CORP DEL COM 235851102 31474 166 SH OTR 9 0 0 166 DANAHER CORP DEL COM 235851102 3970070 20939 SH SOLE 0 11 0 20928 DARDEN RESTAURANTS INC COM 237194105 26859 137 SH OTR 1 0 0 137 DARDEN RESTAURANTS INC COM 237194105 136248 695 SH OTR 3 0 0 695 DARDEN RESTAURANTS INC COM 237194105 392 2 SH OTR 4 0 0 2 DARDEN RESTAURANTS INC COM 237194105 15365 78 SH OTR 5 0 0 78 DARDEN RESTAURANTS INC COM 237194105 652999 3331 SH SOLE 0 4 0 3327 DARLING INGREDIENTS INC COM 237266101 2721 44 SH OTR 1 0 0 44 DARLING INGREDIENTS INC COM 237266101 1361 22 SH OTR 13 0 0 22 DARLING INGREDIENTS INC COM 237266101 499068 8069 SH OTR 3 0 0 8069 DARLING INGREDIENTS INC COM 237266101 14411 233 SH OTR 4 0 0 233 DARLING INGREDIENTS INC COM 237266101 6804 110 SH OTR 5 0 0 110 DARLING INGREDIENTS INC COM 237266101 449278 7264 SH SOLE 0 31 0 7233 DATADOG INC CL A COM 23804L103 119112 1009 SH OTR 1 0 0 1009 DATADOG INC CL A COM 23804L103 2833 24 SH OTR 13 0 0 24 DATADOG INC CL A COM 23804L103 862212 7304 SH OTR 3 0 0 7304 DATADOG INC CL A COM 23804L103 1535 13 SH OTR 4 0 0 13 DATADOG INC CL A COM 23804L103 9916 84 SH OTR 5 0 0 84 DATADOG INC CL A COM 23804L103 707381 5992 SH SOLE 0 5 0 5987 DAVITA INC COM 23918K108 2766 18 SH OTR 1 0 0 18 DAVITA INC COM 23918K108 1998 13 SH OTR 13 0 0 13 DAVITA INC COM 23918K108 19826 129 SH OTR 3 0 0 129 DAVITA INC COM 23918K108 6609 43 SH OTR 5 0 0 43 DAVITA INC COM 23918K108 237482 1545 SH SOLE 0 8 0 1537 DBX ETF TR XTRACK MSCI EAFE 233051200 13655312 276423 SH SOLE 0 0 0 276423 DBX ETF TR XTRACK MSCI JAPN 233051507 388527 3846 SH OTR 3 0 0 3846 DBX ETF TR XTRACK MSCI JAPN 233051507 28126 278 SH SOLE 0 0 0 278 DBX ETF TR XTRACK USD HIGH 233051432 16923 468 SH OTR 3 0 0 468 DBX ETF TR XTRACK USD HIGH 233051432 2582423 71417 SH SOLE 0 0 0 71417 DBX ETF TR XTRACK MSCI EAFE 233051630 257076 7932 SH SOLE 0 0 0 7932 DECKERS OUTDOOR CORP COM 243537107 21720 217 SH OTR 1 0 0 217 DECKERS OUTDOOR CORP COM 243537107 601 6 SH OTR 13 0 0 6 DECKERS OUTDOOR CORP COM 243537107 778600 7779 SH OTR 3 0 0 7779 DECKERS OUTDOOR CORP COM 243537107 1902 19 SH OTR 4 0 0 19 DECKERS OUTDOOR CORP COM 243537107 4304 43 SH OTR 5 0 0 43 DECKERS OUTDOOR CORP COM 243537107 460753 4603 SH SOLE 0 5 0 4598 DEERE & CO COM 244199105 337679 599 SH OTR 1 0 0 599 DEERE & CO COM 244199105 10139 18 SH OTR 13 0 0 18 DEERE & CO COM 244199105 82450 146 SH OTR 2 0 0 146 DEERE & CO COM 244199105 48714 86 SH OTR 3 0 0 86 DEERE & CO COM 244199105 96324 171 SH OTR 4 0 0 171 DEERE & CO COM 244199105 80074 142 SH OTR 5 0 0 142 DEERE & CO COM 244199105 7199288 12781 SH SOLE 0 5 0 12776 DELEK US HLDGS INC NEW COM 24665A103 3160 70 SH OTR 1 0 0 70 DELEK US HLDGS INC NEW COM 24665A103 33352 740 SH OTR 3 0 0 740 DELEK US HLDGS INC NEW COM 24665A103 230987 5125 SH SOLE 0 8 0 5117 DELL TECHNOLOGIES INC CL C 24703L202 77228 471 SH OTR 1 0 0 471 DELL TECHNOLOGIES INC CL C 24703L202 6237 38 SH OTR 13 0 0 38 DELL TECHNOLOGIES INC CL C 24703L202 901788 5494 SH OTR 3 0 0 5494 DELL TECHNOLOGIES INC CL C 24703L202 73202 446 SH OTR 4 0 0 446 DELL TECHNOLOGIES INC CL C 24703L202 13329 81 SH OTR 5 0 0 81 DELL TECHNOLOGIES INC CL C 24703L202 1546282 9421 SH SOLE 0 15 0 9406 DELTA AIR LINES INC COM NEW 247361702 44874 675 SH OTR 1 0 0 675 DELTA AIR LINES INC COM NEW 247361702 864 13 SH OTR 13 0 0 13 DELTA AIR LINES INC COM NEW 247361702 80881 1217 SH OTR 2 0 0 1217 DELTA AIR LINES INC COM NEW 247361702 2279266 34285 SH OTR 3 0 0 34285 DELTA AIR LINES INC COM NEW 247361702 98457 1481 SH OTR 4 0 0 1481 DELTA AIR LINES INC COM NEW 247361702 29287 441 SH OTR 5 0 0 441 DELTA AIR LINES INC COM NEW 247361702 3014635 45346 SH SOLE 0 73 0 45273 DENTSPLY SIRONA INC COM 24906P109 220 19 SH OTR 1 0 0 19 DENTSPLY SIRONA INC COM 24906P109 127043 10952 SH OTR 3 0 0 10952 DENTSPLY SIRONA INC COM 24906P109 68623 5916 SH SOLE 0 43 0 5873 DESTINY TECH100 INC COM SHS 25063F107 324922 12133 SH SOLE 0 0 0 12133 DEUTSCHE BK AG NAMEN AKT D18190898 19504 655 SH OTR 1 0 0 655 DEUTSCHE BK AG NAMEN AKT D18190898 15426 518 SH OTR 13 0 0 518 DEUTSCHE BK AG NAMEN AKT D18190898 11257 378 SH OTR 3 0 0 378 DEUTSCHE BK AG NAMEN AKT D18190898 4735 159 SH OTR 4 0 0 159 DEUTSCHE BK AG NAMEN AKT D18190898 332540 11167 SH SOLE 0 0 0 11167 DEVON ENERGY CORP NEW COM 25179M103 71430 1420 SH OTR 1 0 0 1420 DEVON ENERGY CORP NEW COM 25179M103 2037205 40485 SH OTR 3 0 0 40485 DEVON ENERGY CORP NEW COM 25179M103 755 15 SH OTR 4 0 0 15 DEVON ENERGY CORP NEW COM 25179M103 36509 726 SH OTR 5 0 0 726 DEVON ENERGY CORP NEW COM 25179M103 1080914 21481 SH SOLE 0 52 0 21428 DEXCOM INC COM 252131107 18714 298 SH OTR 1 0 0 298 DEXCOM INC COM 252131107 942 15 SH OTR 13 0 0 15 DEXCOM INC COM 252131107 545167 8681 SH OTR 3 0 0 8681 DEXCOM INC COM 252131107 440 7 SH OTR 4 0 0 7 DEXCOM INC COM 252131107 11367 181 SH OTR 5 0 0 181 DEXCOM INC COM 252131107 146450 2332 SH SOLE 0 9 0 2323 DIAGEO PLC SPON ADR NEW 25243Q205 2531 34 SH OTR 1 0 0 34 DIAGEO PLC SPON ADR NEW 25243Q205 1340 18 SH OTR 13 0 0 18 DIAGEO PLC SPON ADR NEW 25243Q205 1638 22 SH OTR 4 0 0 22 DIAGEO PLC SPON ADR NEW 25243Q205 831054 11163 SH SOLE 0 0 0 11163 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 172 1 SH OTR 1 0 0 1 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 97237 565 SH OTR 3 0 0 565 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 318300 1850 SH SOLE 0 0 0 1850 DIAMONDBACK ENERGY INC COM 25278X109 40005 202 SH OTR 1 0 0 202 DIAMONDBACK ENERGY INC COM 25278X109 242943 1228 SH OTR 3 0 0 1228 DIAMONDBACK ENERGY INC COM 25278X109 96917 490 SH OTR 4 0 0 490 DIAMONDBACK ENERGY INC COM 25278X109 12729 64 SH OTR 5 0 0 64 DIAMONDBACK ENERGY INC COM 25278X109 34613 175 SH OTR 9 0 0 175 DIAMONDBACK ENERGY INC COM 25278X109 1441420 7288 SH SOLE 0 0 0 7288 DIAMONDROCK HOSPITALITY CO COM 252784301 197 21 SH OTR 1 0 0 21 DIAMONDROCK HOSPITALITY CO COM 252784301 113977 12164 SH OTR 3 0 0 12164 DIAMONDROCK HOSPITALITY CO COM 252784301 487 52 SH OTR 4 0 0 52 DIAMONDROCK HOSPITALITY CO COM 252784301 23242 2480 SH SOLE 0 50 0 2430 DICKS SPORTING GOODS INC COM 253393102 5156 26 SH OTR 1 0 0 26 DICKS SPORTING GOODS INC COM 253393102 3966 20 SH OTR 3 0 0 20 DICKS SPORTING GOODS INC COM 253393102 519433 2620 SH SOLE 0 0 0 2620 DIGITAL RLTY TR INC COM 253868103 131711 731 SH OTR 1 0 0 731 DIGITAL RLTY TR INC COM 253868103 6488 36 SH OTR 13 0 0 36 DIGITAL RLTY TR INC COM 253868103 25918 144 SH OTR 3 0 0 144 DIGITAL RLTY TR INC COM 253868103 284912 1581 SH OTR 4 0 0 1581 DIGITAL RLTY TR INC COM 253868103 29698 165 SH OTR 5 0 0 165 DIGITAL RLTY TR INC COM 253868103 1045471 5801 SH SOLE 0 9 0 5793 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 415604 11616 SH SOLE 0 0 0 11616 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2031297 58793 SH SOLE 0 0 0 58793 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2548420 75419 SH SOLE 0 0 0 75419 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2031347 48690 SH SOLE 0 0 0 48690 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1281567 26766 SH SOLE 0 0 0 26766 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3983806 94358 SH SOLE 0 0 0 94358 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 367743 7673 SH SOLE 0 0 0 7673 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1983808 53966 SH SOLE 0 0 0 53966 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 784232 33160 SH SOLE 0 0 0 33160 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3232647 92256 SH SOLE 0 0 0 92256 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4930200 153017 SH SOLE 0 0 0 153017 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5275604 133763 SH SOLE 0 0 0 133763 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8178692 230191 SH SOLE 0 0 0 230191 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 353149 10489 SH SOLE 0 0 0 10489 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 32159 664 SH OTR 1 0 0 664 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 307624 6348 SH OTR 3 0 0 6348 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5363089 110670 SH SOLE 0 0 0 110670 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2137719 30147 SH SOLE 0 0 0 30147 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 133780 3443 SH OTR 1 0 0 3443 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 895995 23057 SH OTR 3 0 0 23057 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 42635170 1097148 SH SOLE 0 0 0 1097148 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27598 388 SH OTR 1 0 0 388 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 59678 839 SH OTR 3 0 0 839 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3697415 51981 SH SOLE 0 0 0 51981 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 57189 916 SH OTR 1 0 0 916 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 184977 2962 SH OTR 3 0 0 2962 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2900754 46449 SH SOLE 0 0 0 46449 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15267606 289269 SH SOLE 0 0 0 289269 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1883070 55433 SH SOLE 0 0 0 55433 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3 0 SH OTR 1 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 48826 1442 SH OTR 3 0 0 1442 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 508673 15023 SH SOLE 0 0 0 15023 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 40834 905 SH OTR 3 0 0 905 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 981356 21750 SH SOLE 0 0 0 21750 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 117659 3020 SH OTR 3 0 0 3020 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2918766 74917 SH SOLE 0 0 0 74917 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1023706 38514 SH SOLE 0 0 0 38514 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2482568 69520 SH SOLE 0 0 0 69520 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1046784 14523 SH SOLE 0 0 0 14523 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 370683 6847 SH SOLE 0 0 0 6847 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 254985 4861 SH SOLE 0 0 0 4861 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 2824352 52313 SH SOLE 0 0 0 52313 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 867043 18097 SH SOLE 0 0 0 18097 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H572 660 2000 SH Call SOLE 0 0 0 2000 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H572 1075 21500 SH Call SOLE 0 0 0 21500 DISNEY WALT CO COM 254687106 215509 2236 SH OTR 1 0 0 2236 DISNEY WALT CO COM 254687106 276567 2870 SH OTR 3 0 0 2870 DISNEY WALT CO COM 254687106 146690 1522 SH OTR 4 0 0 1522 DISNEY WALT CO COM 254687106 65222 677 SH OTR 5 0 0 677 DISNEY WALT CO COM 254687106 12529 130 SH OTR 9 0 0 130 DISNEY WALT CO COM 254687106 5927821 61505 SH SOLE 0 60 0 61445 DNP SELECT INCOME FD INC COM 23325P104 309816 30079 SH SOLE 0 0 0 30079 DOCGO INC COM 256086109 6258 9947 SH OTR 3 0 0 9947 DOCGO INC COM 256086109 1092 1735 SH SOLE 0 0 0 1735 DOCUSIGN INC COM 256163106 15503 327 SH OTR 1 0 0 327 DOCUSIGN INC COM 256163106 554744 11701 SH OTR 3 0 0 11701 DOCUSIGN INC COM 256163106 7728 163 SH OTR 4 0 0 163 DOCUSIGN INC COM 256163106 2892 61 SH OTR 5 0 0 61 DOCUSIGN INC COM 256163106 822381 17346 SH SOLE 0 34 0 17312 DOLBY LABORATORIES INC COM CL A 25659T107 7928 132 SH OTR 1 0 0 132 DOLBY LABORATORIES INC COM CL A 25659T107 2162 36 SH OTR 14 0 0 36 DOLBY LABORATORIES INC COM CL A 25659T107 14595 243 SH OTR 3 0 0 243 DOLBY LABORATORIES INC COM CL A 25659T107 8408 140 SH OTR 4 0 0 140 DOLBY LABORATORIES INC COM CL A 25659T107 1622 27 SH OTR 5 0 0 27 DOLBY LABORATORIES INC COM CL A 25659T107 838289 13958 SH SOLE 0 0 0 13958 DOLE PLC ORD SHS G27907107 105657 7394 SH OTR 1 0 0 7394 DOLE PLC ORD SHS G27907107 23721 1660 SH OTR 3 0 0 1660 DOLE PLC ORD SHS G27907107 2129 149 SH OTR 4 0 0 149 DOLE PLC ORD SHS G27907107 48964 3426 SH SOLE 0 0 0 3426 DOLLAR GEN CORP COM 256677105 74979 632 SH OTR 1 0 0 632 DOLLAR GEN CORP COM 256677105 5105 43 SH OTR 13 0 0 43 DOLLAR GEN CORP COM 256677105 1749249 14733 SH OTR 3 0 0 14733 DOLLAR GEN CORP COM 256677105 48798 411 SH OTR 4 0 0 411 DOLLAR GEN CORP COM 256677105 17036 143 SH OTR 5 0 0 143 DOLLAR GEN CORP COM 256677105 1253768 10560 SH SOLE 0 23 0 10537 DOLLAR TREE INC COM 256746108 20369 186 SH OTR 1 0 0 186 DOLLAR TREE INC COM 256746108 2628 24 SH OTR 13 0 0 24 DOLLAR TREE INC COM 256746108 486772 4445 SH OTR 3 0 0 4445 DOLLAR TREE INC COM 256746108 1095 10 SH OTR 4 0 0 10 DOLLAR TREE INC COM 256746108 7666 70 SH OTR 5 0 0 70 DOLLAR TREE INC COM 256746108 133494 1219 SH SOLE 0 15 0 1204 DOMINION ENERGY INC COM 25746U109 93557 1513 SH OTR 1 0 0 1513 DOMINION ENERGY INC COM 25746U109 5997 97 SH OTR 13 0 0 97 DOMINION ENERGY INC COM 25746U109 269463 4359 SH OTR 3 0 0 4359 DOMINION ENERGY INC COM 25746U109 6306 102 SH OTR 4 0 0 102 DOMINION ENERGY INC COM 25746U109 24540 397 SH OTR 5 0 0 397 DOMINION ENERGY INC COM 25746U109 45376 734 SH OTR 9 0 0 734 DOMINION ENERGY INC COM 25746U109 1677034 27128 SH SOLE 0 20 0 27107 DOMINOS PIZZA INC COM 25754A201 168362 469 SH OTR 1 0 0 469 DOMINOS PIZZA INC COM 25754A201 177601 495 SH OTR 3 0 0 495 DOMINOS PIZZA INC COM 25754A201 1435 4 SH OTR 4 0 0 4 DOMINOS PIZZA INC COM 25754A201 3617 10 SH OTR 5 0 0 10 DOMINOS PIZZA INC COM 25754A201 607768 1694 SH SOLE 0 6 0 1688 DOMO INC COM CL B 257554105 1438 470 SH OTR 3 0 0 470 DOMO INC COM CL B 257554105 38816 12685 SH SOLE 0 0 0 12685 DONALDSON INC COM 257651109 30569 360 SH OTR 1 0 0 360 DONALDSON INC COM 257651109 2886 34 SH OTR 13 0 0 34 DONALDSON INC COM 257651109 92593 1091 SH OTR 3 0 0 1091 DONALDSON INC COM 257651109 1613 19 SH OTR 5 0 0 19 DONALDSON INC COM 257651109 157199 1852 SH SOLE 0 11 0 1841 DOORDASH INC CL A 25809K105 187135 1246 SH OTR 1 0 0 1246 DOORDASH INC CL A 25809K105 5856 39 SH OTR 13 0 0 39 DOORDASH INC CL A 25809K105 125309 835 SH OTR 3 0 0 835 DOORDASH INC CL A 25809K105 2402 16 SH OTR 4 0 0 16 DOORDASH INC CL A 25809K105 10060 67 SH OTR 5 0 0 67 DOORDASH INC CL A 25809K105 757193 5043 SH SOLE 0 4 0 5039 DOUBLEVERIFY HLDGS INC COM 25862V105 10469 1102 SH OTR 1 0 0 1102 DOUBLEVERIFY HLDGS INC COM 25862V105 320416 33728 SH OTR 3 0 0 33728 DOUBLEVERIFY HLDGS INC COM 25862V105 428 45 SH OTR 4 0 0 45 DOUBLEVERIFY HLDGS INC COM 25862V105 111283 11714 SH SOLE 0 139 0 11575 DOVER CORP COM 260003108 35437 170 SH OTR 1 0 0 170 DOVER CORP COM 260003108 3752 18 SH OTR 13 0 0 18 DOVER CORP COM 260003108 1084996 5205 SH OTR 3 0 0 5205 DOVER CORP COM 260003108 65870 316 SH OTR 4 0 0 316 DOVER CORP COM 260003108 11273 54 SH OTR 5 0 0 54 DOVER CORP COM 260003108 835770 4009 SH SOLE 0 5 0 4004 DOW HLDGS INC COM 260557103 12038 289 SH OTR 1 0 0 289 DOW HLDGS INC COM 260557103 268 6 SH OTR 2 0 0 6 DOW HLDGS INC COM 260557103 1596515 38332 SH OTR 3 0 0 38332 DOW HLDGS INC COM 260557103 708 17 SH OTR 4 0 0 17 DOW HLDGS INC COM 260557103 44189 1061 SH OTR 5 0 0 1061 DOW HLDGS INC COM 260557103 1867315 44833 SH SOLE 0 83 0 44751 DOXIMITY INC CL A 26622P107 6035 259 SH OTR 1 0 0 259 DOXIMITY INC CL A 26622P107 2470 106 SH OTR 13 0 0 106 DOXIMITY INC CL A 26622P107 275592 11828 SH OTR 3 0 0 11828 DOXIMITY INC CL A 26622P107 33669 1445 SH SOLE 0 0 0 1445 DRAFTKINGS INC NEW COM CL A 26142V105 5189 240 SH OTR 1 0 0 240 DRAFTKINGS INC NEW COM CL A 26142V105 974543 45076 SH OTR 3 0 0 45076 DRAFTKINGS INC NEW COM CL A 26142V105 2854 132 SH OTR 5 0 0 132 DRAFTKINGS INC NEW COM CL A 26142V105 453257 20965 SH SOLE 0 121 0 20844 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 208614 7103 SH OTR 1 0 0 7103 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 764 26 SH OTR 3 0 0 26 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 78392 2669 SH SOLE 0 0 0 2669 DT MIDSTREAM INC COMMON STOCK 23345M107 677720 5032 SH OTR 1 0 0 5032 DT MIDSTREAM INC COMMON STOCK 23345M107 46730 347 SH OTR 13 0 0 347 DT MIDSTREAM INC COMMON STOCK 23345M107 78549 583 SH OTR 3 0 0 583 DT MIDSTREAM INC COMMON STOCK 23345M107 1616 12 SH OTR 5 0 0 12 DT MIDSTREAM INC COMMON STOCK 23345M107 881312 6544 SH SOLE 0 7 0 6537 DTE ENERGY CO COM 233331107 22964 157 SH OTR 1 0 0 157 DTE ENERGY CO COM 233331107 4094 28 SH OTR 13 0 0 28 DTE ENERGY CO COM 233331107 334088 2285 SH OTR 3 0 0 2285 DTE ENERGY CO COM 233331107 1170 8 SH OTR 4 0 0 8 DTE ENERGY CO COM 233331107 10577 72 SH OTR 5 0 0 72 DTE ENERGY CO COM 233331107 14622 100 SH OTR 9 0 0 100 DTE ENERGY CO COM 233331107 2053550 14044 SH SOLE 0 0 0 14044 DUKE ENERGY CORP NEW COM NEW 26441C204 451624 3449 SH OTR 1 0 0 3449 DUKE ENERGY CORP NEW COM NEW 26441C204 9297 71 SH OTR 13 0 0 71 DUKE ENERGY CORP NEW COM NEW 26441C204 110798 846 SH OTR 3 0 0 846 DUKE ENERGY CORP NEW COM NEW 26441C204 78433 599 SH OTR 4 0 0 599 DUKE ENERGY CORP NEW COM NEW 26441C204 72975 557 SH OTR 5 0 0 557 DUKE ENERGY CORP NEW COM NEW 26441C204 41377 316 SH OTR 9 0 0 316 DUKE ENERGY CORP NEW COM NEW 26441C204 7200092 54988 SH SOLE 0 17 0 54971 DUOLINGO INC CL A COM 26603R106 24150 245 SH OTR 1 0 0 245 DUOLINGO INC CL A COM 26603R106 1380 14 SH OTR 13 0 0 14 DUOLINGO INC CL A COM 26603R106 11533 117 SH OTR 3 0 0 117 DUOLINGO INC CL A COM 26603R106 834418 8465 SH SOLE 0 0 0 8465 DUPONT DE NEMOURS INC COM 26614N102 80979 1768 SH OTR 1 0 0 1768 DUPONT DE NEMOURS INC COM 26614N102 795546 17370 SH OTR 3 0 0 17370 DUPONT DE NEMOURS INC COM 26614N102 57845 1263 SH OTR 4 0 0 1263 DUPONT DE NEMOURS INC COM 26614N102 11821 258 SH OTR 5 0 0 258 DUPONT DE NEMOURS INC COM 26614N102 1259482 27500 SH SOLE 0 0 0 27500 DYCOM INDS INC COM 267475101 2372 7 SH OTR 1 0 0 7 DYCOM INDS INC COM 267475101 64715 191 SH OTR 3 0 0 191 DYCOM INDS INC COM 267475101 50145 148 SH OTR 4 0 0 148 DYCOM INDS INC COM 267475101 163989 484 SH SOLE 0 1 0 483 DYNATRACE INC COM NEW 268150109 9393 254 SH OTR 1 0 0 254 DYNATRACE INC COM NEW 268150109 2219 60 SH OTR 13 0 0 60 DYNATRACE INC COM NEW 268150109 138305 3740 SH OTR 3 0 0 3740 DYNATRACE INC COM NEW 268150109 370 10 SH OTR 4 0 0 10 DYNATRACE INC COM NEW 268150109 1923 52 SH OTR 5 0 0 52 DYNATRACE INC COM NEW 268150109 51439 1391 SH SOLE 0 0 0 1391 E-POWER INC ORD CL A SHS G3932F114 10647 13781 SH SOLE 0 0 0 13781 EA SERIES TRUST STRIVE 500 ETF 02072L680 715488 17048 SH SOLE 0 0 0 17048 EA SERIES TRUST STRIVE SML CAP 02072L573 335836 10067 SH SOLE 0 0 0 10067 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 391685 8351 SH SOLE 0 0 0 8351 EA SERIES TRUST STRIVE 1000 VALU 02072L599 616272 17540 SH SOLE 0 0 0 17540 EAGLE MATLS INC COM 26969P108 23019 122 SH OTR 1 0 0 122 EAGLE MATLS INC COM 26969P108 79190 418 SH OTR 3 0 0 418 EAGLE MATLS INC COM 26969P108 1516 8 SH OTR 4 0 0 8 EAGLE MATLS INC COM 26969P108 105917 559 SH SOLE 0 12 0 547 EAGLE POINT CREDIT COMPANY I COM 269808101 41581 11059 SH SOLE 0 0 0 11059 EAST WEST BANCORP INC COM 27579R104 5981 56 SH OTR 1 0 0 56 EAST WEST BANCORP INC COM 27579R104 233591 2188 SH OTR 3 0 0 2188 EAST WEST BANCORP INC COM 27579R104 2669 25 SH OTR 4 0 0 25 EAST WEST BANCORP INC COM 27579R104 468635 4390 SH SOLE 0 0 0 4390 EASTGROUP PPTYS INC COM 277276101 7275 39 SH OTR 1 0 0 39 EASTGROUP PPTYS INC COM 277276101 11476 62 SH OTR 3 0 0 62 EASTGROUP PPTYS INC COM 277276101 173059 935 SH OTR 4 0 0 935 EASTGROUP PPTYS INC COM 277276101 33708 182 SH SOLE 0 5 0 177 EASTMAN CHEM CO COM 277432100 9540 125 SH OTR 1 0 0 125 EASTMAN CHEM CO COM 277432100 3282 43 SH OTR 13 0 0 43 EASTMAN CHEM CO COM 277432100 139000 1821 SH OTR 3 0 0 1821 EASTMAN CHEM CO COM 277432100 1679 22 SH OTR 4 0 0 22 EASTMAN CHEM CO COM 277432100 2137 28 SH OTR 5 0 0 28 EASTMAN CHEM CO COM 277432100 418503 5484 SH SOLE 0 25 0 5459 EATON CORP PLC SHS G29183103 581256 1625 SH OTR 1 0 0 1625 EATON CORP PLC SHS G29183103 10372 29 SH OTR 13 0 0 29 EATON CORP PLC SHS G29183103 437319 1223 SH OTR 3 0 0 1223 EATON CORP PLC SHS G29183103 139134 389 SH OTR 4 0 0 389 EATON CORP PLC SHS G29183103 87746 245 SH OTR 5 0 0 245 EATON CORP PLC SHS G29183103 11861282 33163 SH SOLE 0 12 0 33151 EATON VANCE LIMITED DURATION COM 27828H105 546734 57855 SH SOLE 0 0 0 57855 EATON VANCE MUN BD FD COM 27827X101 21074 2157 SH OTR 12 0 0 2157 EATON VANCE MUN BD FD COM 27827X101 84844 8684 SH SOLE 0 0 0 8684 EATON VANCE MUN INCOME TERM SHS 27829U105 700286 38142 SH SOLE 0 0 0 38142 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2002033 145180 SH SOLE 0 0 0 145180 EATON VANCE TAX-MANAGED GLOB COM 27829F108 37788 4363 SH OTR 1 0 0 4363 EATON VANCE TAX-MANAGED GLOB COM 27829F108 518225 59841 SH SOLE 0 0 0 59841 EATON VANCE TX ADV GLBL DIV COM 27828S101 599294 29786 SH SOLE 0 0 0 29786 EBAY INC. COM 278642103 469918 5163 SH OTR 1 0 0 5163 EBAY INC. COM 278642103 5734 63 SH OTR 13 0 0 63 EBAY INC. COM 278642103 140353 1542 SH OTR 3 0 0 1542 EBAY INC. COM 278642103 1820 20 SH OTR 4 0 0 20 EBAY INC. COM 278642103 20497 225 SH OTR 5 0 0 225 EBAY INC. COM 278642103 1380329 15165 SH SOLE 0 0 0 15165 ECOLAB INC COM 278865100 130465 490 SH OTR 1 0 0 490 ECOLAB INC COM 278865100 8779 33 SH OTR 13 0 0 33 ECOLAB INC COM 278865100 913622 3434 SH OTR 3 0 0 3434 ECOLAB INC COM 278865100 106674 401 SH OTR 4 0 0 401 ECOLAB INC COM 278865100 29836 112 SH OTR 5 0 0 112 ECOLAB INC COM 278865100 3458 13 SH OTR 9 0 0 13 ECOLAB INC COM 278865100 2577740 9690 SH SOLE 0 8 0 9682 EDGEWELL PERSONAL CARE CO COM 28035Q102 4268 200 SH OTR 1 0 0 200 EDGEWELL PERSONAL CARE CO COM 28035Q102 17285 810 SH OTR 3 0 0 810 EDGEWELL PERSONAL CARE CO COM 28035Q102 512 24 SH OTR 4 0 0 24 EDGEWELL PERSONAL CARE CO COM 28035Q102 268585 12586 SH SOLE 0 0 0 12586 EDISON INTL COM 281020107 10485 143 SH OTR 1 0 0 143 EDISON INTL COM 281020107 3805 52 SH OTR 13 0 0 52 EDISON INTL COM 281020107 5245710 71682 SH OTR 3 0 0 71682 EDISON INTL COM 281020107 7611 104 SH OTR 4 0 0 104 EDISON INTL COM 281020107 10990 150 SH OTR 5 0 0 150 EDISON INTL COM 281020107 57739 789 SH OTR 9 0 0 789 EDISON INTL COM 281020107 1976825 27013 SH SOLE 0 73 0 26941 EDITAS MEDICINE INC COM 28106W103 22652 9171 SH OTR 3 0 0 9171 EDITAS MEDICINE INC COM 28106W103 5940 2405 SH SOLE 0 0 0 2405 EDWARDS LIFESCIENCES CORP COM 28176E108 59099 738 SH OTR 1 0 0 738 EDWARDS LIFESCIENCES CORP COM 28176E108 2482 31 SH OTR 13 0 0 31 EDWARDS LIFESCIENCES CORP COM 28176E108 896649 11197 SH OTR 3 0 0 11197 EDWARDS LIFESCIENCES CORP COM 28176E108 2402 30 SH OTR 4 0 0 30 EDWARDS LIFESCIENCES CORP COM 28176E108 25305 316 SH OTR 5 0 0 316 EDWARDS LIFESCIENCES CORP COM 28176E108 1252077 15635 SH SOLE 0 0 0 15635 EIGHTCO HOLDINGS INC COM 22890A302 76 82 SH OTR 1 0 0 82 EIGHTCO HOLDINGS INC COM 22890A302 30702 32935 SH OTR 3 0 0 32935 EIGHTCO HOLDINGS INC COM 22890A302 1064 1141 SH SOLE 0 0 0 1141 ELASTIC N V ORD SHS N14506104 6699 134 SH OTR 1 0 0 134 ELASTIC N V ORD SHS N14506104 550 11 SH OTR 13 0 0 11 ELASTIC N V ORD SHS N14506104 560938 11221 SH OTR 3 0 0 11221 ELASTIC N V ORD SHS N14506104 150 3 SH OTR 5 0 0 3 ELASTIC N V ORD SHS N14506104 227224 4545 SH SOLE 0 31 0 4514 ELDORADO GOLD CORP NEW COM 284902509 176758 5149 SH OTR 1 0 0 5149 ELDORADO GOLD CORP NEW COM 284902509 4394 128 SH OTR 13 0 0 128 ELDORADO GOLD CORP NEW COM 284902509 2643 77 SH OTR 3 0 0 77 ELDORADO GOLD CORP NEW COM 284902509 30077 876 SH SOLE 0 0 0 876 ELECTRONIC ARTS INC COM 285512109 86333 423 SH OTR 1 0 0 423 ELECTRONIC ARTS INC COM 285512109 2854 14 SH OTR 13 0 0 14 ELECTRONIC ARTS INC COM 285512109 709066 3478 SH OTR 3 0 0 3478 ELECTRONIC ARTS INC COM 285512109 71558 351 SH OTR 4 0 0 351 ELECTRONIC ARTS INC COM 285512109 27141 133 SH OTR 5 0 0 133 ELECTRONIC ARTS INC COM 285512109 786190 3856 SH SOLE 0 0 0 3856 ELEMENT SOLUTIONS INC COM 28618M106 1741 51 SH OTR 1 0 0 51 ELEMENT SOLUTIONS INC COM 28618M106 34994 1025 SH OTR 3 0 0 1025 ELEMENT SOLUTIONS INC COM 28618M106 143490 4203 SH OTR 4 0 0 4203 ELEMENT SOLUTIONS INC COM 28618M106 104321 3056 SH SOLE 0 0 0 3056 ELEVANCE HEALTH INC FORMERLY COM 036752103 50763 173 SH OTR 1 0 0 173 ELEVANCE HEALTH INC FORMERLY COM 036752103 2049 7 SH OTR 13 0 0 7 ELEVANCE HEALTH INC FORMERLY COM 036752103 312657 1068 SH OTR 3 0 0 1068 ELEVANCE HEALTH INC FORMERLY COM 036752103 2928 10 SH OTR 4 0 0 10 ELEVANCE HEALTH INC FORMERLY COM 036752103 28397 97 SH OTR 5 0 0 97 ELEVANCE HEALTH INC FORMERLY COM 036752103 1238172 4229 SH SOLE 0 5 0 4224 ELI LILLY & CO COM 532457108 1863036 2026 SH OTR 1 0 0 2026 ELI LILLY & CO COM 532457108 53347 58 SH OTR 13 0 0 58 ELI LILLY & CO COM 532457108 518880 564 SH OTR 2 0 0 564 ELI LILLY & CO COM 532457108 2898008 3151 SH OTR 3 0 0 3151 ELI LILLY & CO COM 532457108 442409 481 SH OTR 4 0 0 481 ELI LILLY & CO COM 532457108 319499 347 SH OTR 5 0 0 347 ELI LILLY & CO COM 532457108 13621 15 SH OTR 6 0 0 15 ELI LILLY & CO COM 532457108 76341 83 SH OTR 9 0 0 83 ELI LILLY & CO COM 532457108 33878587 36834 SH SOLE 0 17 0 36816 EMCOR GROUP INC COM 29084Q100 11814 16 SH OTR 1 0 0 16 EMCOR GROUP INC COM 29084Q100 657957 891 SH OTR 2 0 0 891 EMCOR GROUP INC COM 29084Q100 2278799 3087 SH OTR 3 0 0 3087 EMCOR GROUP INC COM 29084Q100 47252 64 SH OTR 4 0 0 64 EMCOR GROUP INC COM 29084Q100 19934 27 SH OTR 5 0 0 27 EMCOR GROUP INC COM 29084Q100 1440569 1951 SH SOLE 0 4 0 1947 EMERSON ELEC CO COM 291011104 818639 6248 SH OTR 1 0 0 6248 EMERSON ELEC CO COM 291011104 6944 53 SH OTR 13 0 0 53 EMERSON ELEC CO COM 291011104 206163 1574 SH OTR 2 0 0 1574 EMERSON ELEC CO COM 291011104 92444 706 SH OTR 3 0 0 706 EMERSON ELEC CO COM 291011104 32624 249 SH OTR 4 0 0 249 EMERSON ELEC CO COM 291011104 38610 295 SH OTR 5 0 0 295 EMERSON ELEC CO COM 291011104 23191 177 SH OTR 9 0 0 177 EMERSON ELEC CO COM 291011104 2531310 19320 SH SOLE 0 18 0 19302 ENBRIDGE INC COM 29250N105 124023 2291 SH OTR 1 0 0 2291 ENBRIDGE INC COM 29250N105 22955 424 SH OTR 3 0 0 424 ENBRIDGE INC COM 29250N105 16892 312 SH OTR 4 0 0 312 ENBRIDGE INC COM 29250N105 2028655 37471 SH SOLE 0 146 0 37325 ENCOMPASS HEALTH CORP COM 29261A100 97 1 SH OTR 1 0 0 1 ENCOMPASS HEALTH CORP COM 29261A100 39659 410 SH OTR 3 0 0 410 ENCOMPASS HEALTH CORP COM 29261A100 115592 1195 SH OTR 4 0 0 1195 ENCOMPASS HEALTH CORP COM 29261A100 3386 35 SH OTR 5 0 0 35 ENCOMPASS HEALTH CORP COM 29261A100 759561 7852 SH SOLE 0 10 0 7842 ENCORE CAP GROUP INC COM 292554102 9957 142 SH OTR 1 0 0 142 ENCORE CAP GROUP INC COM 292554102 239460 3415 SH OTR 3 0 0 3415 ENCORE CAP GROUP INC COM 292554102 491 7 SH OTR 4 0 0 7 ENCORE CAP GROUP INC COM 292554102 41020 585 SH SOLE 0 4 0 581 ENERGIZER HLDGS INC COM 29272W109 5353 326 SH OTR 3 0 0 326 ENERGIZER HLDGS INC COM 29272W109 175235 10672 SH SOLE 0 0 0 10672 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1563 81 SH OTR 1 0 0 81 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1529860 79267 SH SOLE 0 0 0 79267 ENERSYS COM 29275Y102 271351 1562 SH OTR 3 0 0 1562 ENERSYS COM 29275Y102 273957 1577 SH SOLE 0 4 0 1573 ENI SPA SPONSORED ADR 26874R108 181095 3199 SH OTR 1 0 0 3199 ENI SPA SPONSORED ADR 26874R108 20436 361 SH OTR 3 0 0 361 ENI SPA SPONSORED ADR 26874R108 11775 208 SH OTR 4 0 0 208 ENI SPA SPONSORED ADR 26874R108 101684 1796 SH SOLE 0 0 0 1796 ENSIGN GROUP INC COM 29358P101 15919 79 SH OTR 1 0 0 79 ENSIGN GROUP INC COM 29358P101 62264 309 SH OTR 3 0 0 309 ENSIGN GROUP INC COM 29358P101 305099 1514 SH SOLE 0 0 0 1514 ENTEGRIS INC COM 29362U104 33438 285 SH OTR 1 0 0 285 ENTEGRIS INC COM 29362U104 938 8 SH OTR 13 0 0 8 ENTEGRIS INC COM 29362U104 14889 127 SH OTR 3 0 0 127 ENTEGRIS INC COM 29362U104 25089 214 SH OTR 4 0 0 214 ENTEGRIS INC COM 29362U104 469 4 SH OTR 5 0 0 4 ENTEGRIS INC COM 29362U104 174551 1489 SH SOLE 0 4 0 1485 ENTERGY CORP NEW COM 29364G103 142259 1266 SH OTR 1 0 0 1266 ENTERGY CORP NEW COM 29364G103 5618 50 SH OTR 13 0 0 50 ENTERGY CORP NEW COM 29364G103 178652 1590 SH OTR 3 0 0 1590 ENTERGY CORP NEW COM 29364G103 58315 519 SH OTR 4 0 0 519 ENTERGY CORP NEW COM 29364G103 11919 106 SH OTR 5 0 0 106 ENTERGY CORP NEW COM 29364G103 31011 276 SH OTR 9 0 0 276 ENTERGY CORP NEW COM 29364G103 1148576 10222 SH SOLE 0 0 0 10222 ENTERPRISE PRODS PARTNERS L COM 293792107 2497 66 SH OTR 1 0 0 66 ENTERPRISE PRODS PARTNERS L COM 293792107 2474300 65388 SH SOLE 0 0 0 65388 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 301030 17823 SH SOLE 0 0 0 17823 ENVISTA HOLDINGS CORPORATION COM 29415F104 1040 41 SH OTR 1 0 0 41 ENVISTA HOLDINGS CORPORATION COM 29415F104 1776 70 SH OTR 13 0 0 70 ENVISTA HOLDINGS CORPORATION COM 29415F104 4237 167 SH OTR 14 0 0 167 ENVISTA HOLDINGS CORPORATION COM 29415F104 409117 16126 SH OTR 3 0 0 16126 ENVISTA HOLDINGS CORPORATION COM 29415F104 57869 2281 SH SOLE 0 0 0 2281 EOG RES INC COM 26875P101 57580 398 SH OTR 1 0 0 398 EOG RES INC COM 26875P101 324821 2247 SH OTR 3 0 0 2247 EOG RES INC COM 26875P101 67370 466 SH OTR 4 0 0 466 EOG RES INC COM 26875P101 19493 135 SH OTR 5 0 0 135 EOG RES INC COM 26875P101 132571 917 SH OTR 9 0 0 917 EOG RES INC COM 26875P101 1501828 10388 SH SOLE 0 28 0 10360 EPAM SYS INC COM 29414B104 3656 27 SH OTR 1 0 0 27 EPAM SYS INC COM 29414B104 81375 601 SH OTR 3 0 0 601 EPAM SYS INC COM 29414B104 2708 20 SH OTR 4 0 0 20 EPAM SYS INC COM 29414B104 2979 22 SH OTR 5 0 0 22 EPAM SYS INC COM 29414B104 1929450 14250 SH SOLE 0 0 0 14250 EPR PPTYS COM SH BEN INT 26884U109 4000 80 SH OTR 1 0 0 80 EPR PPTYS COM SH BEN INT 26884U109 129946 2601 SH OTR 3 0 0 2601 EPR PPTYS COM SH BEN INT 26884U109 109801 2198 SH SOLE 0 40 0 2158 EQT CORP COM 26884L109 48372 760 SH OTR 1 0 0 760 EQT CORP COM 26884L109 1527 24 SH OTR 13 0 0 24 EQT CORP COM 26884L109 65804 1034 SH OTR 3 0 0 1034 EQT CORP COM 26884L109 26220 412 SH OTR 4 0 0 412 EQT CORP COM 26884L109 15812 248 SH OTR 5 0 0 248 EQT CORP COM 26884L109 744772 11703 SH SOLE 0 12 0 11691 EQUIFAX INC COM 294429105 27919 155 SH OTR 1 0 0 155 EQUIFAX INC COM 294429105 1260 7 SH OTR 13 0 0 7 EQUIFAX INC COM 294429105 1082313 6011 SH OTR 3 0 0 6011 EQUIFAX INC COM 294429105 18367 102 SH OTR 4 0 0 102 EQUIFAX INC COM 294429105 7575 42 SH OTR 5 0 0 42 EQUIFAX INC COM 294429105 642598 3569 SH SOLE 0 14 0 3555 EQUINIX INC COM 29444U700 169881 173 SH OTR 1 0 0 173 EQUINIX INC COM 29444U700 4901 5 SH OTR 13 0 0 5 EQUINIX INC COM 29444U700 1168673 1192 SH OTR 3 0 0 1192 EQUINIX INC COM 29444U700 640097 653 SH OTR 4 0 0 653 EQUINIX INC COM 29444U700 40297 41 SH OTR 5 0 0 41 EQUINIX INC COM 29444U700 56854 58 SH OTR 9 0 0 58 EQUINIX INC COM 29444U700 2167090 2211 SH SOLE 0 2 0 2209 EQUINOR ASA SPONSORED ADR 29446M102 19640 465 SH OTR 1 0 0 465 EQUINOR ASA SPONSORED ADR 29446M102 42 1 SH OTR 3 0 0 1 EQUINOR ASA SPONSORED ADR 29446M102 2068 49 SH OTR 4 0 0 49 EQUINOR ASA SPONSORED ADR 29446M102 186325 4415 SH SOLE 0 0 0 4415 EQUITABLE HLDGS INC COM 29452E101 6166 166 SH OTR 1 0 0 166 EQUITABLE HLDGS INC COM 29452E101 5010 135 SH OTR 13 0 0 135 EQUITABLE HLDGS INC COM 29452E101 76409 2059 SH OTR 3 0 0 2059 EQUITABLE HLDGS INC COM 29452E101 2709 73 SH OTR 4 0 0 73 EQUITABLE HLDGS INC COM 29452E101 425197 11458 SH SOLE 0 0 0 11458 EQUITY RESIDENTIAL SH BEN INT 29476L107 57021 964 SH OTR 1 0 0 964 EQUITY RESIDENTIAL SH BEN INT 29476L107 6033 102 SH OTR 13 0 0 102 EQUITY RESIDENTIAL SH BEN INT 29476L107 25671 434 SH OTR 3 0 0 434 EQUITY RESIDENTIAL SH BEN INT 29476L107 51165 865 SH OTR 4 0 0 865 EQUITY RESIDENTIAL SH BEN INT 29476L107 10106 171 SH OTR 5 0 0 171 EQUITY RESIDENTIAL SH BEN INT 29476L107 128671 2175 SH SOLE 0 26 0 2149 ERIE INDTY CO CL A 29530P102 5278 21 SH OTR 1 0 0 21 ERIE INDTY CO CL A 29530P102 1005 4 SH OTR 13 0 0 4 ERIE INDTY CO CL A 29530P102 9298 37 SH OTR 3 0 0 37 ERIE INDTY CO CL A 29530P102 3016 12 SH OTR 5 0 0 12 ERIE INDTY CO CL A 29530P102 207676 826 SH SOLE 0 0 0 826 ESSENT GROUP LTD COM G3198U102 2531 43 SH OTR 1 0 0 43 ESSENT GROUP LTD COM G3198U102 120795 2067 SH OTR 3 0 0 2067 ESSENT GROUP LTD COM G3198U102 1636 28 SH OTR 5 0 0 28 ESSENT GROUP LTD COM G3198U102 101514 1737 SH SOLE 0 24 0 1713 ESSENTIAL UTILS INC COM 29670G102 6410 159 SH OTR 1 0 0 159 ESSENTIAL UTILS INC COM 29670G102 4108 102 SH OTR 13 0 0 102 ESSENTIAL UTILS INC COM 29670G102 245889 6106 SH OTR 3 0 0 6106 ESSENTIAL UTILS INC COM 29670G102 5759 143 SH OTR 4 0 0 143 ESSENTIAL UTILS INC COM 29670G102 3020 75 SH OTR 5 0 0 75 ESSENTIAL UTILS INC COM 29670G102 292519 7264 SH SOLE 0 0 0 7264 ESSEX PPTY TR INC COM 297178105 3630 15 SH OTR 1 0 0 15 ESSEX PPTY TR INC COM 297178105 3146 13 SH OTR 13 0 0 13 ESSEX PPTY TR INC COM 297178105 47190 195 SH OTR 3 0 0 195 ESSEX PPTY TR INC COM 297178105 113982 471 SH OTR 4 0 0 471 ESSEX PPTY TR INC COM 297178105 1706 7 SH OTR 5 0 0 7 ESSEX PPTY TR INC COM 297178105 79587 329 SH SOLE 0 5 0 324 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 283010 5944 SH SOLE 0 0 0 5944 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 251721 4704 SH SOLE 0 0 0 4704 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 658504 6137 SH SOLE 0 0 0 6137 ETF SER SOLUTIONS DISTILLATE US 26922A321 3164047 54666 SH SOLE 0 0 0 54666 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 16136600 361645 SH SOLE 0 0 0 361645 ETSY INC COM 29786A106 2849 57 SH OTR 1 0 0 57 ETSY INC COM 29786A106 610306 12211 SH OTR 3 0 0 12211 ETSY INC COM 29786A106 10446 209 SH OTR 4 0 0 209 ETSY INC COM 29786A106 79110 1583 SH SOLE 0 0 0 1583 EVERCORE INC CLASS A 29977A105 40597 136 SH OTR 1 0 0 136 EVERCORE INC CLASS A 29977A105 1791 6 SH OTR 13 0 0 6 EVERCORE INC CLASS A 29977A105 830455 2782 SH OTR 3 0 0 2782 EVERCORE INC CLASS A 29977A105 531962 1782 SH SOLE 0 1 0 1781 EVEREST GROUP LTD COM G3223R108 1317 4 SH OTR 1 0 0 4 EVEREST GROUP LTD COM G3223R108 180421 552 SH OTR 3 0 0 552 EVEREST GROUP LTD COM G3223R108 654 2 SH OTR 4 0 0 2 EVEREST GROUP LTD COM G3223R108 654 2 SH OTR 5 0 0 2 EVEREST GROUP LTD COM G3223R108 508255 1555 SH SOLE 0 6 0 1549 EVERGY INC COM 30034W106 39944 488 SH OTR 1 0 0 488 EVERGY INC COM 30034W106 305083 3724 SH OTR 3 0 0 3724 EVERGY INC COM 30034W106 5734 70 SH OTR 4 0 0 70 EVERGY INC COM 30034W106 8034 98 SH OTR 5 0 0 98 EVERGY INC COM 30034W106 501986 6128 SH SOLE 0 65 0 6063 EVERPURE INC CL A 74624M102 33830 573 SH OTR 1 0 0 573 EVERPURE INC CL A 74624M102 83010 1406 SH OTR 2 0 0 1406 EVERPURE INC CL A 74624M102 491095 8318 SH OTR 3 0 0 8318 EVERPURE INC CL A 74624M102 827 14 SH OTR 5 0 0 14 EVERPURE INC CL A 74624M102 1047901 17749 SH SOLE 0 0 0 17749 EVERSOURCE ENERGY COM 30040W108 41548 600 SH OTR 1 0 0 600 EVERSOURCE ENERGY COM 30040W108 5958 86 SH OTR 13 0 0 86 EVERSOURCE ENERGY COM 30040W108 749682 10821 SH OTR 3 0 0 10821 EVERSOURCE ENERGY COM 30040W108 485 7 SH OTR 4 0 0 7 EVERSOURCE ENERGY COM 30040W108 15593 225 SH OTR 5 0 0 225 EVERSOURCE ENERGY COM 30040W108 43646 630 SH OTR 9 0 0 630 EVERSOURCE ENERGY COM 30040W108 1026268 14813 SH SOLE 0 35 0 14778 EXCHANGE PLACE ADVISORS TRUS NORTH SQUARE RCI 301471108 1047092 41304 SH SOLE 0 0 0 41304 EXELIXIS INC COM 30161Q104 31395 732 SH OTR 1 0 0 732 EXELIXIS INC COM 30161Q104 1497461 34914 SH OTR 3 0 0 34914 EXELIXIS INC COM 30161Q104 472 11 SH OTR 5 0 0 11 EXELIXIS INC COM 30161Q104 12114538 282456 SH SOLE 0 14 0 282442 EXELON CORP COM 30161N101 92276 1882 SH OTR 1 0 0 1882 EXELON CORP COM 30161N101 5833 119 SH OTR 13 0 0 119 EXELON CORP COM 30161N101 25728 525 SH OTR 3 0 0 525 EXELON CORP COM 30161N101 1569 32 SH OTR 4 0 0 32 EXELON CORP COM 30161N101 17915 365 SH OTR 5 0 0 365 EXELON CORP COM 30161N101 301179 6144 SH OTR 6 0 0 6144 EXELON CORP COM 30161N101 41716 851 SH OTR 9 0 0 851 EXELON CORP COM 30161N101 1127818 23007 SH SOLE 0 65 0 22942 EXLSERVICE HLDGS INC COM 302081104 7338 241 SH OTR 1 0 0 241 EXLSERVICE HLDGS INC COM 302081104 457755 15033 SH OTR 3 0 0 15033 EXLSERVICE HLDGS INC COM 302081104 29841 980 SH OTR 4 0 0 980 EXLSERVICE HLDGS INC COM 302081104 321539 10560 SH SOLE 0 126 0 10434 EXPAND ENERGY CORPORATION COM 165167735 45572 415 SH OTR 1 0 0 415 EXPAND ENERGY CORPORATION COM 165167735 571624 5207 SH OTR 3 0 0 5207 EXPAND ENERGY CORPORATION COM 165167735 2415 22 SH OTR 4 0 0 22 EXPAND ENERGY CORPORATION COM 165167735 8143 74 SH OTR 5 0 0 74 EXPAND ENERGY CORPORATION COM 165167735 2260949 20595 SH SOLE 0 23 0 20572 EXPEDIA GROUP INC COM NEW 30212P303 28425 123 SH OTR 1 0 0 123 EXPEDIA GROUP INC COM NEW 30212P303 4618 20 SH OTR 13 0 0 20 EXPEDIA GROUP INC COM NEW 30212P303 2502848 10840 SH OTR 3 0 0 10840 EXPEDIA GROUP INC COM NEW 30212P303 27245 118 SH OTR 4 0 0 118 EXPEDIA GROUP INC COM NEW 30212P303 17792 77 SH OTR 5 0 0 77 EXPEDIA GROUP INC COM NEW 30212P303 9303102 40292 SH SOLE 0 3 0 40289 EXPEDITORS INTL WASH INC COM 302130109 72037 503 SH OTR 1 0 0 503 EXPEDITORS INTL WASH INC COM 302130109 42110 294 SH OTR 3 0 0 294 EXPEDITORS INTL WASH INC COM 302130109 430 3 SH OTR 4 0 0 3 EXPEDITORS INTL WASH INC COM 302130109 11490 80 SH OTR 5 0 0 80 EXPEDITORS INTL WASH INC COM 302130109 324523 2266 SH SOLE 0 0 0 2266 EXPENSIFY INC COM CL A 30219Q106 9966 11457 SH OTR 3 0 0 11457 EXPENSIFY INC COM CL A 30219Q106 629 723 SH SOLE 0 0 0 723 EXPONENT INC COM 30214U102 457 7 SH OTR 1 0 0 7 EXPONENT INC COM 30214U102 3719 57 SH OTR 13 0 0 57 EXPONENT INC COM 30214U102 109033 1671 SH OTR 3 0 0 1671 EXPONENT INC COM 30214U102 8026 123 SH OTR 4 0 0 123 EXPONENT INC COM 30214U102 1566 24 SH OTR 5 0 0 24 EXPONENT INC COM 30214U102 191444 2934 SH SOLE 0 5 0 2929 EXTRA SPACE STORAGE INC COM 30225T102 5114 39 SH OTR 1 0 0 39 EXTRA SPACE STORAGE INC COM 30225T102 1574 12 SH OTR 13 0 0 12 EXTRA SPACE STORAGE INC COM 30225T102 204432 1559 SH OTR 3 0 0 1559 EXTRA SPACE STORAGE INC COM 30225T102 160110 1221 SH OTR 4 0 0 1221 EXTRA SPACE STORAGE INC COM 30225T102 4871 37 SH OTR 5 0 0 37 EXTRA SPACE STORAGE INC COM 30225T102 269617 2056 SH SOLE 0 0 0 2056 EXXON MOBIL CORP COM 30231G102 2270831 13385 SH OTR 1 0 0 13385 EXXON MOBIL CORP COM 30231G102 695659 4100 SH OTR 2 0 0 4100 EXXON MOBIL CORP COM 30231G102 2057831 12129 SH OTR 3 0 0 12129 EXXON MOBIL CORP COM 30231G102 155069 914 SH OTR 4 0 0 914 EXXON MOBIL CORP COM 30231G102 286136 1687 SH OTR 5 0 0 1687 EXXON MOBIL CORP COM 30231G102 33403 197 SH OTR 6 0 0 197 EXXON MOBIL CORP COM 30231G102 71766 423 SH OTR 9 0 0 423 EXXON MOBIL CORP COM 30231G102 59801706 352480 SH SOLE 0 108 0 352371 EZCORP INC CL A NON VTG 302301106 6497 256 SH OTR 3 0 0 256 EZCORP INC CL A NON VTG 302301106 508 20 SH OTR 4 0 0 20 EZCORP INC CL A NON VTG 302301106 359736 14174 SH SOLE 0 0 0 14174 F N B CORP COM 302520101 7992 478 SH OTR 1 0 0 478 F N B CORP COM 302520101 736 44 SH OTR 13 0 0 44 F N B CORP COM 302520101 281281 16823 SH OTR 3 0 0 16823 F N B CORP COM 302520101 233222 13949 SH SOLE 0 143 0 13806 F5 INC COM 315616102 9259 32 SH OTR 1 0 0 32 F5 INC COM 315616102 78987 273 SH OTR 3 0 0 273 F5 INC COM 315616102 2025 7 SH OTR 4 0 0 7 F5 INC COM 315616102 8680 30 SH OTR 5 0 0 30 F5 INC COM 315616102 552331 1909 SH SOLE 0 2 0 1907 FABRINET SHS G3323L100 40157 77 SH OTR 1 0 0 77 FABRINET SHS G3323L100 1565 3 SH OTR 13 0 0 3 FABRINET SHS G3323L100 311869 598 SH OTR 2 0 0 598 FABRINET SHS G3323L100 171059 328 SH OTR 3 0 0 328 FABRINET SHS G3323L100 2608 5 SH OTR 4 0 0 5 FABRINET SHS G3323L100 522 1 SH OTR 5 0 0 1 FABRINET SHS G3323L100 224775 431 SH SOLE 0 0 0 431 FACTSET RESH SYS INC COM 303075105 295111 1360 SH OTR 1 0 0 1360 FACTSET RESH SYS INC COM 303075105 1519 7 SH OTR 14 0 0 7 FACTSET RESH SYS INC COM 303075105 151025 696 SH OTR 3 0 0 696 FACTSET RESH SYS INC COM 303075105 6293 29 SH OTR 5 0 0 29 FACTSET RESH SYS INC COM 303075105 479705 2211 SH SOLE 0 17 0 2194 FAIR ISAAC CORP COM 303250104 8540 8 SH OTR 1 0 0 8 FAIR ISAAC CORP COM 303250104 15159 14 SH OTR 3 0 0 14 FAIR ISAAC CORP COM 303250104 14946 14 SH OTR 5 0 0 14 FAIR ISAAC CORP COM 303250104 461177 432 SH SOLE 0 0 0 432 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 14067 51190 SH OTR 3 0 0 51190 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 157 572 SH SOLE 0 0 0 572 FASTENAL CO COM 311900104 1013968 21853 SH OTR 1 0 0 21853 FASTENAL CO COM 311900104 1392 30 SH OTR 13 0 0 30 FASTENAL CO COM 311900104 66270 1428 SH OTR 2 0 0 1428 FASTENAL CO COM 311900104 69897 1506 SH OTR 3 0 0 1506 FASTENAL CO COM 311900104 974 21 SH OTR 4 0 0 21 FASTENAL CO COM 311900104 28880 622 SH OTR 5 0 0 622 FASTENAL CO COM 311900104 24957232 537871 SH SOLE 0 27 0 537844 FATE THERAPEUTICS INC COM 31189P102 17796 14830 SH OTR 3 0 0 14830 FATE THERAPEUTICS INC COM 31189P102 3515 2929 SH SOLE 0 0 0 2929 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 750267 7064 SH OTR 3 0 0 7064 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4186 39 SH OTR 5 0 0 39 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 239297 2253 SH SOLE 0 36 0 2217 FEDEX CORP COM 31428X106 122937 345 SH OTR 1 0 0 345 FEDEX CORP COM 31428X106 2493 7 SH OTR 13 0 0 7 FEDEX CORP COM 31428X106 4270801 11991 SH OTR 3 0 0 11991 FEDEX CORP COM 31428X106 65181 183 SH OTR 4 0 0 183 FEDEX CORP COM 31428X106 52378 147 SH OTR 5 0 0 147 FEDEX CORP COM 31428X106 2764142 7761 SH SOLE 0 26 0 7735 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 55298 237 SH OTR 1 0 0 237 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5365 23 SH OTR 13 0 0 23 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 77831 334 SH OTR 2 0 0 334 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 823951 3532 SH OTR 3 0 0 3532 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19361 83 SH OTR 4 0 0 83 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 236225 1013 SH SOLE 0 4 0 1009 FERRARI N V COM N3167Y103 12865 38 SH OTR 1 0 0 38 FERRARI N V COM N3167Y103 4061 12 SH OTR 13 0 0 12 FERRARI N V COM N3167Y103 76490 226 SH OTR 3 0 0 226 FERRARI N V COM N3167Y103 84274 249 SH OTR 4 0 0 249 FERRARI N V COM N3167Y103 377411 1115 SH SOLE 0 0 0 1115 FERROVIAL SE ORD SHS N3168P101 150086 2307 SH OTR 1 0 0 2307 FERROVIAL SE ORD SHS N3168P101 7156 110 SH OTR 3 0 0 110 FERROVIAL SE ORD SHS N3168P101 1301 20 SH OTR 4 0 0 20 FERROVIAL SE ORD SHS N3168P101 41893 644 SH SOLE 0 0 0 644 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 424323 4997 SH SOLE 0 0 0 4997 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 862960 19297 SH SOLE 0 0 0 19297 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 759044 24036 SH SOLE 0 0 0 24036 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 608403 12139 SH SOLE 0 0 0 12139 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 897420 18488 SH SOLE 0 0 0 18488 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 14065962 391156 SH SOLE 0 0 0 391156 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 4854205 129480 SH SOLE 0 0 0 129480 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2096468 56357 SH SOLE 0 0 0 56357 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1504826 39601 SH SOLE 0 0 0 39601 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 229254 4381 SH SOLE 0 0 0 4381 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 15732508 226693 SH SOLE 0 0 0 226693 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 38845 703 SH OTR 1 0 0 703 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6121604 110818 SH SOLE 0 754 0 110064 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 359213 3852 SH SOLE 0 0 0 3852 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1386800 16029 SH SOLE 0 0 0 16029 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1393203 40952 SH SOLE 0 0 0 40952 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 37615 535 SH OTR 1 0 0 535 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 533425 7581 SH SOLE 0 0 0 7581 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 682808 11559 SH SOLE 0 0 0 11559 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1193787 17525 SH SOLE 0 0 0 17525 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1392329 6692 SH SOLE 0 54 0 6639 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 25 0 SH OTR 1 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2139608 30479 SH SOLE 0 0 0 30479 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 200287 7443 SH SOLE 0 0 0 7443 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1417502 31072 SH SOLE 0 0 0 31072 FIDELITY NATL FINL INC COM SHS 31620R303 4081 88 SH OTR 1 0 0 88 FIDELITY NATL FINL INC COM SHS 31620R303 35064 756 SH OTR 2 0 0 756 FIDELITY NATL FINL INC COM SHS 31620R303 296608 6395 SH OTR 3 0 0 6395 FIDELITY NATL FINL INC COM SHS 31620R303 1577 34 SH OTR 5 0 0 34 FIDELITY NATL FINL INC COM SHS 31620R303 17485 377 SH OTR 9 0 0 377 FIDELITY NATL FINL INC COM SHS 31620R303 232706 5017 SH SOLE 0 1 0 5016 FIDELITY NATL INFORMATION SV COM 31620M106 11124 237 SH OTR 1 0 0 237 FIDELITY NATL INFORMATION SV COM 31620M106 943735 20118 SH OTR 3 0 0 20118 FIDELITY NATL INFORMATION SV COM 31620M106 72101 1537 SH OTR 4 0 0 1537 FIDELITY NATL INFORMATION SV COM 31620M106 6812 145 SH OTR 5 0 0 145 FIDELITY NATL INFORMATION SV COM 31620M106 1066705 22739 SH SOLE 0 24 0 22715 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1501857 25442 SH SOLE 0 0 0 25442 FIFTH THIRD BANCORP COM 316773100 76203 1640 SH OTR 1 0 0 1640 FIFTH THIRD BANCORP COM 316773100 104525 2250 SH OTR 2 0 0 2250 FIFTH THIRD BANCORP COM 316773100 25832 556 SH OTR 3 0 0 556 FIFTH THIRD BANCORP COM 316773100 697 15 SH OTR 4 0 0 15 FIFTH THIRD BANCORP COM 316773100 12361 266 SH OTR 5 0 0 266 FIFTH THIRD BANCORP COM 316773100 71781 1545 SH OTR 9 0 0 1545 FIFTH THIRD BANCORP COM 316773100 1319753 28406 SH SOLE 0 0 0 28406 FIRST COMWLTH FINL CORP PA COM 319829107 62391 3549 SH OTR 3 0 0 3549 FIRST COMWLTH FINL CORP PA COM 319829107 510 29 SH OTR 4 0 0 29 FIRST COMWLTH FINL CORP PA COM 319829107 139322 7925 SH SOLE 0 17 0 7908 FIRST FINL BANKSHARES INC COM 32020R109 1944 66 SH OTR 1 0 0 66 FIRST FINL BANKSHARES INC COM 32020R109 38874 1320 SH OTR 3 0 0 1320 FIRST FINL BANKSHARES INC COM 32020R109 295 10 SH OTR 5 0 0 10 FIRST FINL BANKSHARES INC COM 32020R109 727240 24694 SH SOLE 0 44 0 24650 FIRST HAWAIIAN INC COM 32051X108 3967 161 SH OTR 1 0 0 161 FIRST HAWAIIAN INC COM 32051X108 181424 7363 SH OTR 3 0 0 7363 FIRST HAWAIIAN INC COM 32051X108 591 24 SH OTR 4 0 0 24 FIRST HAWAIIAN INC COM 32051X108 5692 231 SH OTR 5 0 0 231 FIRST HAWAIIAN INC COM 32051X108 144336 5858 SH SOLE 0 51 0 5807 FIRST HORIZON CORPORATION COM 320517105 60867 2674 SH OTR 1 0 0 2674 FIRST HORIZON CORPORATION COM 320517105 237045 10415 SH OTR 3 0 0 10415 FIRST HORIZON CORPORATION COM 320517105 3255 143 SH OTR 5 0 0 143 FIRST HORIZON CORPORATION COM 320517105 649945 28556 SH SOLE 0 107 0 28449 FIRST INDL RLTY TR INC COM 32054K103 7121 123 SH OTR 1 0 0 123 FIRST INDL RLTY TR INC COM 32054K103 719018 12429 SH OTR 3 0 0 12429 FIRST INDL RLTY TR INC COM 32054K103 91060 1574 SH SOLE 0 30 0 1544 FIRST SOLAR INC COM 336433107 16175 82 SH OTR 1 0 0 82 FIRST SOLAR INC COM 336433107 5326 27 SH OTR 13 0 0 27 FIRST SOLAR INC COM 336433107 61151 310 SH OTR 3 0 0 310 FIRST SOLAR INC COM 336433107 592 3 SH OTR 4 0 0 3 FIRST SOLAR INC COM 336433107 10652 54 SH OTR 5 0 0 54 FIRST SOLAR INC COM 336433107 559739 2838 SH SOLE 0 0 0 2838 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9380442 493707 SH SOLE 0 291 0 493417 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 59268 842 SH OTR 3 0 0 842 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8443 120 SH OTR 5 0 0 120 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 29445329 418495 SH SOLE 0 1097 0 417398 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1880768 37125 SH SOLE 0 0 0 37125 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 960201 54096 SH SOLE 0 0 0 54096 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 219759 4824 SH SOLE 0 0 0 4824 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 535689 18659 SH SOLE 0 0 0 18659 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8942814 80726 SH SOLE 0 108 0 80618 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 129732 1900 SH OTR 1 0 0 1900 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14376493 210552 SH SOLE 0 336 0 210216 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4249770 70317 SH SOLE 0 0 0 70317 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 267758 2859 SH SOLE 0 0 0 2859 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 367626 2493 SH SOLE 0 0 0 2493 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 14621 371 SH OTR 1 0 0 371 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2019344 51213 SH SOLE 0 0 0 51213 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 328434 2131 SH SOLE 0 0 0 2131 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 394858 3238 SH SOLE 0 0 0 3238 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 532940 3353 SH SOLE 0 156 0 3197 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 2629678 53028 SH SOLE 0 0 0 53028 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 505739 3983 SH SOLE 0 0 0 3983 FIRST TR EXCHANGE-TRADED FD SHS 337345102 450758 2087 SH SOLE 0 0 0 2087 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 18628221 729089 SH SOLE 0 0 0 729089 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 421280 12374 SH SOLE 0 0 0 12374 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4744 29 SH OTR 1 0 0 29 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3273391 20011 SH SOLE 0 80 0 19931 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 823980 16916 SH SOLE 0 0 0 16916 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 41772 888 SH OTR 1 0 0 888 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23515 500 SH OTR 3 0 0 500 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12694715 269928 SH SOLE 0 0 0 269928 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 357364 1527 SH SOLE 0 0 0 1527 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10169949 109637 SH SOLE 0 0 0 109637 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1007 20 SH OTR 1 0 0 20 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1866954 36751 SH SOLE 0 475 0 36276 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 932608 4644 SH SOLE 0 0 0 4644 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 35706 346 SH OTR 1 0 0 346 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 353491 3428 SH SOLE 0 0 0 3428 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 15670 250 SH OTR 3 0 0 250 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8494772 135526 SH SOLE 0 0 0 135526 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 705905 6455 SH SOLE 0 0 0 6455 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2827810 47304 SH SOLE 0 0 0 47304 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 213364 11980 SH SOLE 0 0 0 11980 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 919653 21098 SH SOLE 0 0 0 21098 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 695259 13814 SH SOLE 0 0 0 13814 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 224571 4104 SH SOLE 0 0 0 4104 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 6282773 186046 SH SOLE 0 0 0 186046 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 603558 11431 SH SOLE 0 0 0 11431 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 223754 4321 SH SOLE 0 0 0 4321 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 222607 4169 SH SOLE 0 0 0 4169 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 248605 10037 SH SOLE 0 0 0 10037 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 236311 5642 SH SOLE 0 0 0 5642 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 224355 5541 SH SOLE 0 0 0 5541 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 212268 8245 SH SOLE 0 0 0 8245 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 271191 7116 SH SOLE 0 0 0 7116 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 261512 7811 SH SOLE 0 0 0 7811 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 338165 12858 SH SOLE 0 0 0 12858 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 218718 4399 SH SOLE 0 0 0 4399 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 336666 6943 SH SOLE 0 0 0 6943 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 884968 31606 SH SOLE 0 0 0 31606 FIRSTCASH HOLDINGS INC COM 33768G107 169444 901 SH OTR 1 0 0 901 FIRSTCASH HOLDINGS INC COM 33768G107 171268 911 SH OTR 3 0 0 911 FIRSTCASH HOLDINGS INC COM 33768G107 189052 1006 SH SOLE 0 1 0 1005 FIRSTENERGY CORP COM 337932107 50542 998 SH OTR 1 0 0 998 FIRSTENERGY CORP COM 337932107 40781 805 SH OTR 3 0 0 805 FIRSTENERGY CORP COM 337932107 81309 1605 SH OTR 4 0 0 1605 FIRSTENERGY CORP COM 337932107 13483 266 SH OTR 5 0 0 266 FIRSTENERGY CORP COM 337932107 48026 948 SH OTR 9 0 0 948 FIRSTENERGY CORP COM 337932107 1963897 38766 SH SOLE 0 74 0 38693 FISERV INC COM 337738108 8482 152 SH OTR 1 0 0 152 FISERV INC COM 337738108 2288 41 SH OTR 13 0 0 41 FISERV INC COM 337738108 528259 9467 SH OTR 3 0 0 9467 FISERV INC COM 337738108 1339 24 SH OTR 4 0 0 24 FISERV INC COM 337738108 15680 281 SH OTR 5 0 0 281 FISERV INC COM 337738108 999588 17914 SH SOLE 0 52 0 17862 FIVE BELOW INC COM 33829M101 40669 178 SH OTR 1 0 0 178 FIVE BELOW INC COM 33829M101 9825 43 SH OTR 13 0 0 43 FIVE BELOW INC COM 33829M101 1618808 7085 SH OTR 3 0 0 7085 FIVE BELOW INC COM 33829M101 228 1 SH OTR 5 0 0 1 FIVE BELOW INC COM 33829M101 800090 3502 SH SOLE 0 10 0 3492 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 443266 22086 SH SOLE 0 0 0 22086 FLEXTRONICS INTL LTD ORD Y2573F102 110627 1690 SH OTR 1 0 0 1690 FLEXTRONICS INTL LTD ORD Y2573F102 1637 25 SH OTR 13 0 0 25 FLEXTRONICS INTL LTD ORD Y2573F102 76850 1174 SH OTR 3 0 0 1174 FLEXTRONICS INTL LTD ORD Y2573F102 66311 1013 SH OTR 4 0 0 1013 FLEXTRONICS INTL LTD ORD Y2573F102 526980 8050 SH SOLE 0 0 0 8050 FLOWSERVE CORP COM 34354P105 1103 15 SH OTR 1 0 0 15 FLOWSERVE CORP COM 34354P105 640346 8711 SH OTR 3 0 0 8711 FLOWSERVE CORP COM 34354P105 58955 802 SH OTR 4 0 0 802 FLOWSERVE CORP COM 34354P105 97329 1324 SH SOLE 0 17 0 1307 FLUOR CORP COM 343412102 793 17 SH OTR 1 0 0 17 FLUOR CORP COM 343412102 746 16 SH OTR 13 0 0 16 FLUOR CORP COM 343412102 495610 10624 SH OTR 3 0 0 10624 FLUOR CORP COM 343412102 2706 58 SH OTR 5 0 0 58 FLUOR CORP COM 343412102 180489 3869 SH SOLE 0 11 0 3858 FMC CORP COM NEW 302491303 54063 3140 SH OTR 1 0 0 3140 FMC CORP COM NEW 302491303 231816 13462 SH OTR 3 0 0 13462 FMC CORP COM NEW 302491303 620 36 SH OTR 4 0 0 36 FMC CORP COM NEW 302491303 4959 288 SH OTR 5 0 0 288 FMC CORP COM NEW 302491303 262957 15270 SH SOLE 0 74 0 15196 FORD MTR CO COM 345370860 38948 3375 SH OTR 1 0 0 3375 FORD MTR CO COM 345370860 1189 103 SH OTR 13 0 0 103 FORD MTR CO COM 345370860 90 8 SH OTR 2 0 0 8 FORD MTR CO COM 345370860 47508 4117 SH OTR 3 0 0 4117 FORD MTR CO COM 345370860 2550 221 SH OTR 4 0 0 221 FORD MTR CO COM 345370860 25964 2250 SH OTR 5 0 0 2250 FORD MTR CO COM 345370860 56650 4909 SH OTR 9 0 0 4909 FORD MTR CO COM 345370860 1432440 124128 SH SOLE 0 122 0 124006 FORMFACTOR INC COM 346375108 78950 814 SH OTR 1 0 0 814 FORMFACTOR INC COM 346375108 158094 1630 SH OTR 3 0 0 1630 FORMFACTOR INC COM 346375108 11348 117 SH OTR 4 0 0 117 FORMFACTOR INC COM 346375108 33559 346 SH SOLE 0 0 0 346 FORTINET INC COM 34959E109 153143 1874 SH OTR 1 0 0 1874 FORTINET INC COM 34959E109 2006381 24552 SH OTR 3 0 0 24552 FORTINET INC COM 34959E109 981 12 SH OTR 4 0 0 12 FORTINET INC COM 34959E109 27458 336 SH OTR 5 0 0 336 FORTINET INC COM 34959E109 11336553 138724 SH SOLE 0 26 0 138698 FORTIVE CORP COM 34959J108 6578 119 SH OTR 1 0 0 119 FORTIVE CORP COM 34959J108 200390 3625 SH OTR 3 0 0 3625 FORTIVE CORP COM 34959J108 2432 44 SH OTR 4 0 0 44 FORTIVE CORP COM 34959J108 8181 148 SH OTR 5 0 0 148 FORTIVE CORP COM 34959J108 177110 3204 SH SOLE 0 17 0 3187 FORTREA HLDGS INC COMMON STOCK 34965K107 5388 572 SH OTR 1 0 0 572 FORTREA HLDGS INC COMMON STOCK 34965K107 253228 26882 SH OTR 3 0 0 26882 FORTREA HLDGS INC COMMON STOCK 34965K107 386 41 SH OTR 5 0 0 41 FORTREA HLDGS INC COMMON STOCK 34965K107 34637 3677 SH SOLE 0 14 0 3663 FOX CORP CL B COM 35137L204 5629 106 SH OTR 1 0 0 106 FOX CORP CL B COM 35137L204 37595 708 SH OTR 3 0 0 708 FOX CORP CL B COM 35137L204 478 9 SH OTR 4 0 0 9 FOX CORP CL B COM 35137L204 2867 54 SH OTR 5 0 0 54 FOX CORP CL B COM 35137L204 547684 10314 SH SOLE 0 0 0 10314 FOX CORP CL A COM 35137L105 21095 361 SH OTR 1 0 0 361 FOX CORP CL A COM 35137L105 9227 158 SH OTR 13 0 0 158 FOX CORP CL A COM 35137L105 16936 290 SH OTR 3 0 0 290 FOX CORP CL A COM 35137L105 7553 129 SH OTR 5 0 0 129 FOX CORP CL A COM 35137L105 543464 9306 SH SOLE 0 11 0 9295 FRANCO NEV CORP COM 351858105 9897 40 SH OTR 1 0 0 40 FRANCO NEV CORP COM 351858105 3212 13 SH OTR 4 0 0 13 FRANCO NEV CORP COM 351858105 546192 2211 SH SOLE 0 0 0 2211 FRANKLIN LTD DURATION INCOME COM 35472T101 123940 21259 SH SOLE 0 0 0 21259 FRANKLIN RESOURCES INC COM 354613101 874 37 SH OTR 1 0 0 37 FRANKLIN RESOURCES INC COM 354613101 5007 212 SH OTR 13 0 0 212 FRANKLIN RESOURCES INC COM 354613101 131800 5580 SH OTR 3 0 0 5580 FRANKLIN RESOURCES INC COM 354613101 980 41 SH OTR 5 0 0 41 FRANKLIN RESOURCES INC COM 354613101 2008 85 SH OTR 9 0 0 85 FRANKLIN RESOURCES INC COM 354613101 1657603 70178 SH SOLE 0 36 0 70142 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2620583 47708 SH SOLE 0 0 0 47708 FREEPORT MCMORAN INC CL B 35671D857 130377 2218 SH OTR 1 0 0 2218 FREEPORT MCMORAN INC CL B 35671D857 2697190 45886 SH OTR 3 0 0 45886 FREEPORT MCMORAN INC CL B 35671D857 8053 137 SH OTR 4 0 0 137 FREEPORT MCMORAN INC CL B 35671D857 30086 512 SH OTR 5 0 0 512 FREEPORT MCMORAN INC CL B 35671D857 2674642 45503 SH SOLE 0 47 0 45456 FRESHPET INC COM 358039105 10790 183 SH OTR 1 0 0 183 FRESHPET INC COM 358039105 194332 3296 SH OTR 3 0 0 3296 FRESHPET INC COM 358039105 531 9 SH OTR 4 0 0 9 FRESHPET INC COM 358039105 17179 291 SH SOLE 0 0 0 291 FRESHWORKS INC CLASS A COM 358054104 7484 932 SH OTR 1 0 0 932 FRESHWORKS INC CLASS A COM 358054104 170911 21284 SH OTR 3 0 0 21284 FRESHWORKS INC CLASS A COM 358054104 56876 7083 SH SOLE 0 60 0 7023 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 662286 129860 SH SOLE 0 0 0 129860 FS KKR CAP CORP COM 302635206 585274 57493 SH SOLE 0 0 0 57493 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 444822 35557 SH SOLE 0 0 0 35557 FTAI AVIATION LTD SHS G3730V105 4414 18 SH OTR 1 0 0 18 FTAI AVIATION LTD SHS G3730V105 13443 55 SH OTR 3 0 0 55 FTAI AVIATION LTD SHS G3730V105 36260 148 SH OTR 4 0 0 148 FTAI AVIATION LTD SHS G3730V105 1092023 4457 SH SOLE 0 1 0 4456 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 6491 1314 SH OTR 1 0 0 1314 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1922 389 SH OTR 3 0 0 389 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 71208 14415 SH SOLE 0 0 0 14415 FULTON FINL CORP PA COM 360271100 183 9 SH OTR 1 0 0 9 FULTON FINL CORP PA COM 360271100 21316 1048 SH OTR 3 0 0 1048 FULTON FINL CORP PA COM 360271100 712 35 SH OTR 4 0 0 35 FULTON FINL CORP PA COM 360271100 883378 43431 SH SOLE 0 0 0 43431 GALLAGHER ARTHUR J & CO COM 363576109 60007 277 SH OTR 1 0 0 277 GALLAGHER ARTHUR J & CO COM 363576109 866 4 SH OTR 13 0 0 4 GALLAGHER ARTHUR J & CO COM 363576109 77170 356 SH OTR 2 0 0 356 GALLAGHER ARTHUR J & CO COM 363576109 20940 97 SH OTR 3 0 0 97 GALLAGHER ARTHUR J & CO COM 363576109 6281 29 SH OTR 4 0 0 29 GALLAGHER ARTHUR J & CO COM 363576109 15184 70 SH OTR 5 0 0 70 GALLAGHER ARTHUR J & CO COM 363576109 51979 240 SH OTR 9 0 0 240 GALLAGHER ARTHUR J & CO COM 363576109 1461252 6747 SH SOLE 0 0 0 6747 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 587602 110451 SH SOLE 0 0 0 110451 GAMESTOP CORP CL A 36467W109 45000 90000 SH Call SOLE 0 0 0 90000 GAMING & LEISURE P COM 36467J108 4481 101 SH OTR 1 0 0 101 GAMING & LEISURE P COM 36467J108 3949 89 SH OTR 13 0 0 89 GAMING & LEISURE P COM 36467J108 27502 620 SH OTR 2 0 0 620 GAMING & LEISURE P COM 36467J108 549125 12376 SH OTR 3 0 0 12376 GAMING & LEISURE P COM 36467J108 88563 1996 SH OTR 4 0 0 1996 GAMING & LEISURE P COM 36467J108 374674 8444 SH SOLE 0 68 0 8376 GAP INC COM 364760108 3583 148 SH OTR 1 0 0 148 GAP INC COM 364760108 1018094 42070 SH OTR 3 0 0 42070 GAP INC COM 364760108 278551 11510 SH SOLE 0 84 0 11426 GARMIN LTD SHS H2906T109 925963 3991 SH OTR 1 0 0 3991 GARMIN LTD SHS H2906T109 459004 1978 SH OTR 3 0 0 1978 GARMIN LTD SHS H2906T109 1624 7 SH OTR 4 0 0 7 GARMIN LTD SHS H2906T109 19307 83 SH OTR 5 0 0 83 GARMIN LTD SHS H2906T109 655249 2824 SH SOLE 0 4 0 2820 GARTNER INC COM 366651107 72678 459 SH OTR 1 0 0 459 GARTNER INC COM 366651107 5067 32 SH OTR 13 0 0 32 GARTNER INC COM 366651107 753065 4756 SH OTR 3 0 0 4756 GARTNER INC COM 366651107 50035 316 SH OTR 4 0 0 316 GARTNER INC COM 366651107 15992 101 SH OTR 5 0 0 101 GARTNER INC COM 366651107 484500 3060 SH SOLE 0 22 0 3038 GE AEROSPACE COM NEW 369604301 627494 2211 SH OTR 1 0 0 2211 GE AEROSPACE COM NEW 369604301 22702 80 SH OTR 13 0 0 80 GE AEROSPACE COM NEW 369604301 4174942 14712 SH OTR 3 0 0 14712 GE AEROSPACE COM NEW 369604301 29228 103 SH OTR 4 0 0 103 GE AEROSPACE COM NEW 369604301 120135 423 SH OTR 5 0 0 423 GE AEROSPACE COM NEW 369604301 19050312 67133 SH SOLE 0 27 0 67106 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38654 543 SH OTR 1 0 0 543 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 51973 730 SH OTR 3 0 0 730 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1495 21 SH OTR 4 0 0 21 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9255 130 SH OTR 5 0 0 130 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1455033 20442 SH SOLE 0 2 0 20440 GE VERNOVA INC COM 36828A101 599377 687 SH OTR 1 0 0 687 GE VERNOVA INC COM 36828A101 26187 30 SH OTR 13 0 0 30 GE VERNOVA INC COM 36828A101 4848078 5554 SH OTR 3 0 0 5554 GE VERNOVA INC COM 36828A101 17458 20 SH OTR 4 0 0 20 GE VERNOVA INC COM 36828A101 98659 113 SH OTR 5 0 0 113 GE VERNOVA INC COM 36828A101 30552 35 SH OTR 9 0 0 35 GE VERNOVA INC COM 36828A101 9478230 10858 SH SOLE 0 10 0 10849 GEN DIGITAL INC COM 668771108 15008 797 SH OTR 1 0 0 797 GEN DIGITAL INC COM 668771108 2410 128 SH OTR 3 0 0 128 GEN DIGITAL INC COM 668771108 414 22 SH OTR 4 0 0 22 GEN DIGITAL INC COM 668771108 3171 168 SH OTR 5 0 0 168 GEN DIGITAL INC COM 668771108 296604 15752 SH SOLE 0 0 0 15752 GENERAC HLDGS INC COM 368736104 8790 45 SH OTR 1 0 0 45 GENERAC HLDGS INC COM 368736104 781 4 SH OTR 13 0 0 4 GENERAC HLDGS INC COM 368736104 409802 2098 SH OTR 3 0 0 2098 GENERAC HLDGS INC COM 368736104 14259 73 SH OTR 4 0 0 73 GENERAC HLDGS INC COM 368736104 14064 72 SH OTR 5 0 0 72 GENERAC HLDGS INC COM 368736104 190642 976 SH SOLE 0 2 0 974 GENERAL DYNAMICS CORP COM 369550108 220935 644 SH OTR 1 0 0 644 GENERAL DYNAMICS CORP COM 369550108 5148 15 SH OTR 13 0 0 15 GENERAL DYNAMICS CORP COM 369550108 332398 968 SH OTR 2 0 0 968 GENERAL DYNAMICS CORP COM 369550108 2525913 7359 SH OTR 3 0 0 7359 GENERAL DYNAMICS CORP COM 369550108 64182 187 SH OTR 4 0 0 187 GENERAL DYNAMICS CORP COM 369550108 43653 127 SH OTR 5 0 0 127 GENERAL DYNAMICS CORP COM 369550108 11370057 33128 SH SOLE 0 5 0 33122 GENERAL MILLS INC COM 370334104 181184 4868 SH OTR 1 0 0 4868 GENERAL MILLS INC COM 370334104 2978 80 SH OTR 13 0 0 80 GENERAL MILLS INC COM 370334104 638767 17162 SH OTR 3 0 0 17162 GENERAL MILLS INC COM 370334104 2122 57 SH OTR 4 0 0 57 GENERAL MILLS INC COM 370334104 9305 250 SH OTR 5 0 0 250 GENERAL MILLS INC COM 370334104 24454 657 SH OTR 9 0 0 657 GENERAL MILLS INC COM 370334104 1479577 39752 SH SOLE 0 130 0 39622 GENERAL MTRS CO COM 37045V100 173857 2334 SH OTR 1 0 0 2334 GENERAL MTRS CO COM 37045V100 12665 170 SH OTR 13 0 0 170 GENERAL MTRS CO COM 37045V100 4471404 60019 SH OTR 3 0 0 60019 GENERAL MTRS CO COM 37045V100 1341 18 SH OTR 4 0 0 18 GENERAL MTRS CO COM 37045V100 37758 507 SH OTR 5 0 0 507 GENERAL MTRS CO COM 37045V100 21903 294 SH OTR 9 0 0 294 GENERAL MTRS CO COM 37045V100 3729630 50062 SH SOLE 0 30 0 50032 GENPACT LIMITED SHS G3922B107 5550 149 SH OTR 1 0 0 149 GENPACT LIMITED SHS G3922B107 3129 84 SH OTR 13 0 0 84 GENPACT LIMITED SHS G3922B107 587097 15761 SH OTR 3 0 0 15761 GENPACT LIMITED SHS G3922B107 530921 14253 SH SOLE 0 98 0 14155 GENTEX CORP COM 371901109 7481 342 SH OTR 1 0 0 342 GENTEX CORP COM 371901109 4457 204 SH OTR 13 0 0 204 GENTEX CORP COM 371901109 29235 1338 SH OTR 3 0 0 1338 GENTEX CORP COM 371901109 1617 74 SH OTR 5 0 0 74 GENTEX CORP COM 371901109 671002 30709 SH SOLE 0 55 0 30654 GENUINE PARTS CO COM 372460105 8249 78 SH OTR 1 0 0 78 GENUINE PARTS CO COM 372460105 477461 4515 SH OTR 3 0 0 4515 GENUINE PARTS CO COM 372460105 77092 729 SH OTR 4 0 0 729 GENUINE PARTS CO COM 372460105 3596 34 SH OTR 5 0 0 34 GENUINE PARTS CO COM 372460105 10575 100 SH OTR 9 0 0 100 GENUINE PARTS CO COM 372460105 1260131 11916 SH SOLE 0 11 0 11905 GENWORTH FINL INC COM SHS 37247D106 13374 1647 SH OTR 1 0 0 1647 GENWORTH FINL INC COM SHS 37247D106 25416 3130 SH OTR 3 0 0 3130 GENWORTH FINL INC COM SHS 37247D106 650 80 SH OTR 4 0 0 80 GENWORTH FINL INC COM SHS 37247D106 55557 6842 SH SOLE 0 0 0 6842 GETTY IMAGES HOLDINGS INC CL A COM 374275105 17993 22678 SH OTR 3 0 0 22678 GETTY IMAGES HOLDINGS INC CL A COM 374275105 1994 2513 SH SOLE 0 0 0 2513 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 42 1 SH OTR 1 0 0 1 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1043542 25013 SH OTR 10 0 0 25013 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4255 102 SH OTR 13 0 0 102 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 425103 10189 SH SOLE 0 0 0 10189 GILEAD SCIENCES INC COM 375558103 694629 4984 SH OTR 1 0 0 4984 GILEAD SCIENCES INC COM 375558103 10035 72 SH OTR 13 0 0 72 GILEAD SCIENCES INC COM 375558103 380260 2728 SH OTR 2 0 0 2728 GILEAD SCIENCES INC COM 375558103 615640 4417 SH OTR 3 0 0 4417 GILEAD SCIENCES INC COM 375558103 70939 509 SH OTR 4 0 0 509 GILEAD SCIENCES INC COM 375558103 87199 626 SH OTR 5 0 0 626 GILEAD SCIENCES INC COM 375558103 65922 473 SH OTR 9 0 0 473 GILEAD SCIENCES INC COM 375558103 6565024 47105 SH SOLE 0 41 0 47064 GITLAB INC CLASS A COM 37637K108 563 26 SH OTR 1 0 0 26 GITLAB INC CLASS A COM 37637K108 1601 74 SH OTR 13 0 0 74 GITLAB INC CLASS A COM 37637K108 581770 26884 SH OTR 3 0 0 26884 GITLAB INC CLASS A COM 37637K108 3246 150 SH OTR 4 0 0 150 GITLAB INC CLASS A COM 37637K108 154553 7142 SH SOLE 0 0 0 7142 GLACIER BANCORP INC NEW COM 37637Q105 1981 44 SH OTR 1 0 0 44 GLACIER BANCORP INC NEW COM 37637Q105 1117 25 SH OTR 13 0 0 25 GLACIER BANCORP INC NEW COM 37637Q105 40694 911 SH OTR 3 0 0 911 GLACIER BANCORP INC NEW COM 37637Q105 73348 1642 SH OTR 4 0 0 1642 GLACIER BANCORP INC NEW COM 37637Q105 96006 2149 SH SOLE 0 13 0 2136 GLOBAL PMTS INC COM 37940X102 9960 148 SH OTR 1 0 0 148 GLOBAL PMTS INC COM 37940X102 544 8 SH OTR 2 0 0 8 GLOBAL PMTS INC COM 37940X102 328289 4878 SH OTR 3 0 0 4878 GLOBAL PMTS INC COM 37940X102 23151 344 SH OTR 4 0 0 344 GLOBAL PMTS INC COM 37940X102 4646 69 SH OTR 5 0 0 69 GLOBAL PMTS INC COM 37940X102 1316191 19557 SH SOLE 0 17 0 19540 GLOBAL SELF STORAGE INC COM 37955N106 91855 17975 SH SOLE 0 0 0 17975 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1057307 21832 SH SOLE 0 0 0 21832 GLOBAL X FDS GLOBAL X COPPER 37954Y830 231400 3031 SH SOLE 0 0 0 3031 GLOBAL X FDS GLOBAL X SILVER 37954Y848 765060 8493 SH SOLE 0 0 0 8493 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1450202 14450 SH SOLE 0 0 0 14450 GLOBAL X FDS DEFENSE TECH ETF 37960A529 12893 182 SH OTR 1 0 0 182 GLOBAL X FDS DEFENSE TECH ETF 37960A529 17923 253 SH OTR 4 0 0 253 GLOBAL X FDS DEFENSE TECH ETF 37960A529 59406836 838606 SH SOLE 0 173 0 838433 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 886855 37014 SH SOLE 0 0 0 37014 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1099048 43769 SH SOLE 0 0 0 43769 GLOBAL X FDS US PFD ETF 37954Y657 585455 31818 SH SOLE 0 0 0 31818 GLOBAL X FDS US INFR DEV ETF 37954Y673 32315 636 SH OTR 1 0 0 636 GLOBAL X FDS US INFR DEV ETF 37954Y673 4224835 83150 SH SOLE 0 0 0 83150 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 294391 6308 SH SOLE 0 0 0 6308 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 539506 16240 SH SOLE 0 0 0 16240 GLOBAL X FDS CONSCIOUS COS 37954Y731 306638 7381 SH SOLE 0 0 0 7381 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9430 212 SH OTR 1 0 0 212 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 712 16 SH OTR 13 0 0 16 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 271773 6110 SH OTR 3 0 0 6110 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 75216 1691 SH SOLE 0 0 0 1691 GLOBANT S A COM L44385109 34121 740 SH OTR 1 0 0 740 GLOBANT S A COM L44385109 68243 1480 SH OTR 3 0 0 1480 GLOBANT S A COM L44385109 231 5 SH OTR 5 0 0 5 GLOBANT S A COM L44385109 125696 2726 SH SOLE 0 10 0 2716 GLOBE LIFE INC COM 37959E102 19906 143 SH OTR 1 0 0 143 GLOBE LIFE INC COM 37959E102 949835 6825 SH OTR 3 0 0 6825 GLOBE LIFE INC COM 37959E102 13250 95 SH OTR 5 0 0 95 GLOBE LIFE INC COM 37959E102 200550 1441 SH SOLE 0 14 0 1427 GLOBUS MED INC CL A 379577208 9305 108 SH OTR 1 0 0 108 GLOBUS MED INC CL A 379577208 1292 15 SH OTR 13 0 0 15 GLOBUS MED INC CL A 379577208 147592 1713 SH OTR 3 0 0 1713 GLOBUS MED INC CL A 379577208 2412 28 SH OTR 4 0 0 28 GLOBUS MED INC CL A 379577208 345 4 SH OTR 5 0 0 4 GLOBUS MED INC CL A 379577208 285534 3314 SH SOLE 0 6 0 3308 GMO ETF TRUST GMO US QUALITY E 90139K100 155831 4307 SH OTR 1 0 0 4307 GMO ETF TRUST GMO US QUALITY E 90139K100 297019 8209 SH OTR 3 0 0 8209 GMO ETF TRUST GMO US QUALITY E 90139K100 24928 689 SH OTR 5 0 0 689 GMO ETF TRUST GMO US QUALITY E 90139K100 288149209 7964323 SH SOLE 0 4087 0 7960236 GODADDY INC CL A 380237107 25628 310 SH OTR 1 0 0 310 GODADDY INC CL A 380237107 1157 14 SH OTR 13 0 0 14 GODADDY INC CL A 380237107 5208 63 SH OTR 14 0 0 63 GODADDY INC CL A 380237107 38855 470 SH OTR 3 0 0 470 GODADDY INC CL A 380237107 3307 40 SH OTR 4 0 0 40 GODADDY INC CL A 380237107 5208 63 SH OTR 5 0 0 63 GODADDY INC CL A 380237107 342638 4145 SH SOLE 0 0 0 4145 GOGO INC COM 38046C109 362 90 SH OTR 3 0 0 90 GOGO INC COM 38046C109 157664 39220 SH SOLE 0 0 0 39220 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2969199 23729 SH SOLE 0 0 0 23729 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 299233 6938 SH SOLE 0 0 0 6938 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2927984 34585 SH SOLE 0 0 0 34585 GOLDMAN SACHS GROUP INC COM 38141G104 760578 899 SH OTR 1 0 0 899 GOLDMAN SACHS GROUP INC COM 38141G104 26226 31 SH OTR 13 0 0 31 GOLDMAN SACHS GROUP INC COM 38141G104 600839 710 SH OTR 3 0 0 710 GOLDMAN SACHS GROUP INC COM 38141G104 70217 83 SH OTR 4 0 0 83 GOLDMAN SACHS GROUP INC COM 38141G104 136620 161 SH OTR 5 0 0 161 GOLDMAN SACHS GROUP INC COM 38141G104 16735710 19782 SH SOLE 0 16 0 19766 GOODRX HLDGS INC COM CL A 38246G108 482 246 SH OTR 1 0 0 246 GOODRX HLDGS INC COM CL A 38246G108 22881 11674 SH OTR 3 0 0 11674 GOODRX HLDGS INC COM CL A 38246G108 22585 11523 SH SOLE 0 0 0 11523 GOODYEAR TIRE & RUBR CO COM 382550101 40940 6175 SH OTR 3 0 0 6175 GOODYEAR TIRE & RUBR CO COM 382550101 41471 6255 SH SOLE 0 0 0 6255 GOSSAMER BIO INC COM 38341P102 879 2675 SH OTR 3 0 0 2675 GOSSAMER BIO INC COM 38341P102 49855 151766 SH SOLE 0 0 0 151766 GRACO INC COM 384109104 25583 302 SH OTR 1 0 0 302 GRACO INC COM 384109104 1608 19 SH OTR 13 0 0 19 GRACO INC COM 384109104 2709 32 SH OTR 14 0 0 32 GRACO INC COM 384109104 225846 2668 SH OTR 3 0 0 2668 GRACO INC COM 384109104 11258 133 SH OTR 4 0 0 133 GRACO INC COM 384109104 1947 23 SH OTR 5 0 0 23 GRACO INC COM 384109104 762070 9003 SH SOLE 0 47 0 8956 GRAND CANYON ED INC COM 38526M106 4251 25 SH OTR 1 0 0 25 GRAND CANYON ED INC COM 38526M106 125142 736 SH OTR 3 0 0 736 GRAND CANYON ED INC COM 38526M106 1190 7 SH OTR 4 0 0 7 GRAND CANYON ED INC COM 38526M106 125652 739 SH SOLE 0 5 0 734 GRAPHIC PACKAGING HLDG CO COM 388689101 73581 7403 SH OTR 3 0 0 7403 GRAPHIC PACKAGING HLDG CO COM 388689101 288 29 SH OTR 5 0 0 29 GRAPHIC PACKAGING HLDG CO COM 388689101 97846 9844 SH SOLE 0 89 0 9755 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3071079 102403 SH SOLE 0 0 0 102403 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2495844 47306 SH SOLE 0 0 0 47306 GRIFOLS S A SP ADR REP B NVT 398438408 69636 8683 SH OTR 1 0 0 8683 GRIFOLS S A SP ADR REP B NVT 398438408 545 68 SH OTR 3 0 0 68 GRIFOLS S A SP ADR REP B NVT 398438408 43428 5415 SH SOLE 0 0 0 5415 GSK PLC SPONSORED ADR 37733W204 29681 538 SH OTR 1 0 0 538 GSK PLC SPONSORED ADR 37733W204 14846 269 SH OTR 13 0 0 269 GSK PLC SPONSORED ADR 37733W204 70202 1272 SH OTR 3 0 0 1272 GSK PLC SPONSORED ADR 37733W204 53203 964 SH OTR 4 0 0 964 GSK PLC SPONSORED ADR 37733W204 1914314 34686 SH SOLE 0 0 0 34686 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 327754 29742 SH SOLE 0 0 0 29742 GUIDEWIRE SOFTWARE INC COM 40171V100 48158 322 SH OTR 1 0 0 322 GUIDEWIRE SOFTWARE INC COM 40171V100 2094 14 SH OTR 13 0 0 14 GUIDEWIRE SOFTWARE INC COM 40171V100 84501 565 SH OTR 3 0 0 565 GUIDEWIRE SOFTWARE INC COM 40171V100 9721 65 SH OTR 4 0 0 65 GUIDEWIRE SOFTWARE INC COM 40171V100 299 2 SH OTR 5 0 0 2 GUIDEWIRE SOFTWARE INC COM 40171V100 98111 656 SH SOLE 0 0 0 656 GULFPORT ENERGY CORP COMMON SHARES 402635502 13117 62 SH OTR 1 0 0 62 GULFPORT ENERGY CORP COMMON SHARES 402635502 177719 840 SH OTR 3 0 0 840 GULFPORT ENERGY CORP COMMON SHARES 402635502 12694 60 SH SOLE 0 0 0 60 HA SUSTAINABLE INFRA CAP INC COM 41068X100 12402 337 SH OTR 1 0 0 337 HA SUSTAINABLE INFRA CAP INC COM 41068X100 53912 1467 SH OTR 3 0 0 1467 HA SUSTAINABLE INFRA CAP INC COM 41068X100 51377 1398 SH OTR 4 0 0 1398 HA SUSTAINABLE INFRA CAP INC COM 41068X100 84453 2298 SH SOLE 0 0 0 2298 HAFNIA LTD SHS Y2990R101 118890 15643 SH OTR 1 0 0 15643 HAFNIA LTD SHS Y2990R101 1964 258 SH SOLE 0 0 0 258 HAIN CELESTIAL GROUP INC COM 405217100 8822 12642 SH OTR 3 0 0 12642 HAIN CELESTIAL GROUP INC COM 405217100 1156 1656 SH SOLE 0 0 0 1656 HALEON PLC SPON ADS 405552100 276484 27621 SH OTR 1 0 0 27621 HALEON PLC SPON ADS 405552100 4565 456 SH OTR 13 0 0 456 HALEON PLC SPON ADS 405552100 4074 407 SH OTR 4 0 0 407 HALEON PLC SPON ADS 405552100 482683 48220 SH SOLE 0 0 0 48220 HALLIBURTON CO COM 406216101 126326 3240 SH OTR 1 0 0 3240 HALLIBURTON CO COM 406216101 18442 473 SH OTR 13 0 0 473 HALLIBURTON CO COM 406216101 129128 3312 SH OTR 2 0 0 3312 HALLIBURTON CO COM 406216101 1273296 32657 SH OTR 3 0 0 32657 HALLIBURTON CO COM 406216101 2807 72 SH OTR 4 0 0 72 HALLIBURTON CO COM 406216101 43104 1106 SH OTR 5 0 0 1106 HALLIBURTON CO COM 406216101 1089893 27953 SH SOLE 0 41 0 27912 HALOZYME THERAPEUTICS INC COM 40637H109 1939 30 SH OTR 1 0 0 30 HALOZYME THERAPEUTICS INC COM 40637H109 3425 53 SH OTR 13 0 0 53 HALOZYME THERAPEUTICS INC COM 40637H109 24172 374 SH OTR 3 0 0 374 HALOZYME THERAPEUTICS INC COM 40637H109 1163 18 SH OTR 4 0 0 18 HALOZYME THERAPEUTICS INC COM 40637H109 517 8 SH OTR 5 0 0 8 HALOZYME THERAPEUTICS INC COM 40637H109 331487 5129 SH SOLE 0 0 0 5129 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 165658 10558 SH SOLE 0 0 0 10558 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 238446 18202 SH SOLE 0 0 0 18202 HANCOCK WHITNEY CORPORATION COM 410120109 1781 28 SH OTR 1 0 0 28 HANCOCK WHITNEY CORPORATION COM 410120109 168831 2655 SH OTR 3 0 0 2655 HANCOCK WHITNEY CORPORATION COM 410120109 8521 134 SH OTR 5 0 0 134 HANCOCK WHITNEY CORPORATION COM 410120109 56291 885 SH SOLE 0 18 0 867 HANOVER INS GROUP INC COM 410867105 10244 59 SH OTR 1 0 0 59 HANOVER INS GROUP INC COM 410867105 179764 1037 SH OTR 3 0 0 1037 HANOVER INS GROUP INC COM 410867105 36230 209 SH OTR 4 0 0 209 HANOVER INS GROUP INC COM 410867105 204648 1181 SH SOLE 0 26 0 1155 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 2775960 89518 SH SOLE 0 0 0 89518 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1771866 45737 SH SOLE 0 0 0 45737 HARTFORD INSURANCE GROUP INC COM 416515104 79251 586 SH OTR 1 0 0 586 HARTFORD INSURANCE GROUP INC COM 416515104 479712 3547 SH OTR 2 0 0 3547 HARTFORD INSURANCE GROUP INC COM 416515104 93505 691 SH OTR 3 0 0 691 HARTFORD INSURANCE GROUP INC COM 416515104 676 5 SH OTR 4 0 0 5 HARTFORD INSURANCE GROUP INC COM 416515104 20183 149 SH OTR 5 0 0 149 HARTFORD INSURANCE GROUP INC COM 416515104 81814 605 SH OTR 9 0 0 605 HARTFORD INSURANCE GROUP INC COM 416515104 863454 6385 SH SOLE 0 6 0 6379 HASBRO INC COM 418056107 11637 124 SH OTR 1 0 0 124 HASBRO INC COM 418056107 3463 37 SH OTR 13 0 0 37 HASBRO INC COM 418056107 1778494 19001 SH OTR 3 0 0 19001 HASBRO INC COM 418056107 5274 56 SH OTR 5 0 0 56 HASBRO INC COM 418056107 279418 2985 SH SOLE 0 0 0 2985 HAWAIIAN ELEC INDS INC MTN B COM 419870100 104622 7050 SH OTR 1 0 0 7050 HAWAIIAN ELEC INDS INC MTN B COM 419870100 890 60 SH OTR 3 0 0 60 HAWAIIAN ELEC INDS INC MTN B COM 419870100 505 34 SH OTR 4 0 0 34 HAWAIIAN ELEC INDS INC MTN B COM 419870100 93314 6288 SH SOLE 0 0 0 6288 HAYWARD HLDGS INC COM 421298100 4014 300 SH OTR 1 0 0 300 HAYWARD HLDGS INC COM 421298100 212033 15847 SH OTR 3 0 0 15847 HAYWARD HLDGS INC COM 421298100 522 39 SH OTR 4 0 0 39 HAYWARD HLDGS INC COM 421298100 46763 3495 SH SOLE 0 44 0 3451 HCA HEALTHCARE INC COM 40412C101 173347 366 SH OTR 1 0 0 366 HCA HEALTHCARE INC COM 40412C101 8992 19 SH OTR 13 0 0 19 HCA HEALTHCARE INC COM 40412C101 815899 1724 SH OTR 3 0 0 1724 HCA HEALTHCARE INC COM 40412C101 3313 7 SH OTR 4 0 0 7 HCA HEALTHCARE INC COM 40412C101 50201 106 SH OTR 5 0 0 106 HCA HEALTHCARE INC COM 40412C101 74772 158 SH OTR 9 0 0 158 HCA HEALTHCARE INC COM 40412C101 1905961 4027 SH SOLE 0 4 0 4023 HEALTHCARE RLTY TR CL A COM 42226K105 244 14 SH OTR 1 0 0 14 HEALTHCARE RLTY TR CL A COM 42226K105 124214 7311 SH OTR 3 0 0 7311 HEALTHCARE RLTY TR CL A COM 42226K105 289 17 SH OTR 5 0 0 17 HEALTHCARE RLTY TR CL A COM 42226K105 319313 18794 SH SOLE 0 143 0 18651 HEALTHEQUITY INC COM 42226A107 84 1 SH OTR 1 0 0 1 HEALTHEQUITY INC COM 42226A107 52231 625 SH OTR 3 0 0 625 HEALTHEQUITY INC COM 42226A107 39278 470 SH OTR 4 0 0 470 HEALTHEQUITY INC COM 42226A107 167 2 SH OTR 5 0 0 2 HEALTHEQUITY INC COM 42226A107 145495 1741 SH SOLE 0 10 0 1731 HEALTHPEAK PROPERTIES INC COM 42250P103 5441 331 SH OTR 1 0 0 331 HEALTHPEAK PROPERTIES INC COM 42250P103 2481 151 SH OTR 13 0 0 151 HEALTHPEAK PROPERTIES INC COM 42250P103 25812 1571 SH OTR 2 0 0 1571 HEALTHPEAK PROPERTIES INC COM 42250P103 65103 3962 SH OTR 3 0 0 3962 HEALTHPEAK PROPERTIES INC COM 42250P103 62845 3825 SH OTR 4 0 0 3825 HEALTHPEAK PROPERTIES INC COM 42250P103 7190 438 SH OTR 5 0 0 438 HEALTHPEAK PROPERTIES INC COM 42250P103 1119372 68130 SH SOLE 0 86 0 68044 HECLA MINING COMPANY COM 422704106 1602 86 SH OTR 1 0 0 86 HECLA MINING COMPANY COM 422704106 10861 583 SH OTR 3 0 0 583 HECLA MINING COMPANY COM 422704106 6707 360 SH OTR 5 0 0 360 HECLA MINING COMPANY COM 422704106 738120 39620 SH SOLE 0 20 0 39600 HEICO CORP NEW CL A 422806208 23220 110 SH OTR 1 0 0 110 HEICO CORP NEW CL A 422806208 48236 229 SH OTR 3 0 0 229 HEICO CORP NEW CL A 422806208 23431 111 SH OTR 4 0 0 111 HEICO CORP NEW CL A 422806208 7388 35 SH OTR 5 0 0 35 HEICO CORP NEW CL A 422806208 599556 2840 SH SOLE 0 0 0 2840 HENRY JACK & ASSOC INC COM 426281101 3477 22 SH OTR 1 0 0 22 HENRY JACK & ASSOC INC COM 426281101 2687 17 SH OTR 13 0 0 17 HENRY JACK & ASSOC INC COM 426281101 3793 24 SH OTR 14 0 0 24 HENRY JACK & ASSOC INC COM 426281101 68747 435 SH OTR 3 0 0 435 HENRY JACK & ASSOC INC COM 426281101 8060 51 SH OTR 4 0 0 51 HENRY JACK & ASSOC INC COM 426281101 2220 14 SH OTR 5 0 0 14 HENRY JACK & ASSOC INC COM 426281101 230815 1460 SH SOLE 0 0 0 1460 HERITAGE COMM CORP COM 426927109 55716 4464 SH OTR 1 0 0 4464 HERITAGE COMM CORP COM 426927109 61689 4943 SH OTR 3 0 0 4943 HERITAGE COMM CORP COM 426927109 54029 4329 SH SOLE 0 0 0 4329 HERSHEY CO COM 427866108 570176 2743 SH OTR 1 0 0 2743 HERSHEY CO COM 427866108 3534 17 SH OTR 13 0 0 17 HERSHEY CO COM 427866108 310755 1495 SH OTR 2 0 0 1495 HERSHEY CO COM 427866108 40530 195 SH OTR 3 0 0 195 HERSHEY CO COM 427866108 113092 544 SH OTR 4 0 0 544 HERSHEY CO COM 427866108 22342 107 SH OTR 5 0 0 107 HERSHEY CO COM 427866108 4701370 22615 SH SOLE 0 0 0 22615 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43315 1819 SH OTR 1 0 0 1819 HEWLETT PACKARD ENTERPRISE C COM 42824C109 170853 7176 SH OTR 3 0 0 7176 HEWLETT PACKARD ENTERPRISE C COM 42824C109 667 28 SH OTR 4 0 0 28 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14381 604 SH OTR 5 0 0 604 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3121179 131087 SH SOLE 0 0 0 131087 HEXCEL CORP NEW COM 428291108 3318 41 SH OTR 1 0 0 41 HEXCEL CORP NEW COM 428291108 809 10 SH OTR 13 0 0 10 HEXCEL CORP NEW COM 428291108 58836 727 SH OTR 3 0 0 727 HEXCEL CORP NEW COM 428291108 33343 412 SH OTR 4 0 0 412 HEXCEL CORP NEW COM 428291108 105210 1300 SH SOLE 0 0 0 1300 HF SINCLAIR CORP COM 403949100 14974 240 SH OTR 1 0 0 240 HF SINCLAIR CORP COM 403949100 34282 549 SH OTR 2 0 0 549 HF SINCLAIR CORP COM 403949100 1049462 16821 SH OTR 3 0 0 16821 HF SINCLAIR CORP COM 403949100 1497 24 SH OTR 5 0 0 24 HF SINCLAIR CORP COM 403949100 619105 9923 SH SOLE 0 15 0 9908 HIGH INCOME SECS FD SHS BEN INT 42968F108 102533 18575 SH SOLE 0 0 0 18575 HILTON WORLDWIDE HLDGS INC COM 43300A203 145785 479 SH OTR 1 0 0 479 HILTON WORLDWIDE HLDGS INC COM 43300A203 7602 25 SH OTR 13 0 0 25 HILTON WORLDWIDE HLDGS INC COM 43300A203 1818362 5980 SH OTR 3 0 0 5980 HILTON WORLDWIDE HLDGS INC COM 43300A203 12771 42 SH OTR 4 0 0 42 HILTON WORLDWIDE HLDGS INC COM 43300A203 71459 235 SH OTR 5 0 0 235 HILTON WORLDWIDE HLDGS INC COM 43300A203 2200291 7236 SH SOLE 0 7 0 7228 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17565 2232 SH OTR 1 0 0 2232 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48180 6122 SH OTR 4 0 0 6122 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18071 2296 SH SOLE 0 0 0 2296 HOLOGIC INC COM 436440101 20973 277 SH OTR 1 0 0 277 HOLOGIC INC COM 436440101 529 7 SH OTR 13 0 0 7 HOLOGIC INC COM 436440101 1285 17 SH OTR 4 0 0 17 HOLOGIC INC COM 436440101 7635 101 SH OTR 5 0 0 101 HOLOGIC INC COM 436440101 243172 3217 SH SOLE 0 10 0 3207 HOME DEPOT INC COM 437076102 2062863 6272 SH OTR 1 0 0 6272 HOME DEPOT INC COM 437076102 18089 55 SH OTR 13 0 0 55 HOME DEPOT INC COM 437076102 560494 1704 SH OTR 2 0 0 1704 HOME DEPOT INC COM 437076102 294075 894 SH OTR 3 0 0 894 HOME DEPOT INC COM 437076102 84196 256 SH OTR 4 0 0 256 HOME DEPOT INC COM 437076102 128718 391 SH OTR 5 0 0 391 HOME DEPOT INC COM 437076102 105245 320 SH OTR 9 0 0 320 HOME DEPOT INC COM 437076102 23491241 71426 SH SOLE 0 13 0 71413 HONEST CO INC COM 438333106 21347 7261 SH OTR 3 0 0 7261 HONEST CO INC COM 438333106 12257 4169 SH SOLE 0 20 0 4149 HONEYWELL INTL INC COM 438516106 372822 1649 SH OTR 1 0 0 1649 HONEYWELL INTL INC COM 438516106 4973 22 SH OTR 13 0 0 22 HONEYWELL INTL INC COM 438516106 1061160 4695 SH OTR 3 0 0 4695 HONEYWELL INTL INC COM 438516106 119796 530 SH OTR 4 0 0 530 HONEYWELL INTL INC COM 438516106 73236 324 SH OTR 5 0 0 324 HONEYWELL INTL INC COM 438516106 9848 44 SH OTR 6 0 0 44 HONEYWELL INTL INC COM 438516106 22603 100 SH OTR 9 0 0 100 HONEYWELL INTL INC COM 438516106 13355875 59089 SH SOLE 0 66 0 59023 HORMEL FOODS CORP COM 440452100 11951 528 SH OTR 1 0 0 528 HORMEL FOODS CORP COM 440452100 747 33 SH OTR 13 0 0 33 HORMEL FOODS CORP COM 440452100 86319 3811 SH OTR 3 0 0 3811 HORMEL FOODS CORP COM 440452100 9639 426 SH OTR 5 0 0 426 HORMEL FOODS CORP COM 440452100 1065323 47034 SH SOLE 0 0 0 47034 HOST HOTELS & RESORTS INC COM 44107P104 1115 58 SH OTR 1 0 0 58 HOST HOTELS & RESORTS INC COM 44107P104 600589 31346 SH OTR 3 0 0 31346 HOST HOTELS & RESORTS INC COM 44107P104 249 13 SH OTR 4 0 0 13 HOST HOTELS & RESORTS INC COM 44107P104 2644 138 SH OTR 5 0 0 138 HOST HOTELS & RESORTS INC COM 44107P104 612036 31943 SH SOLE 0 137 0 31806 HOWMET AEROSPACE INC COM 443201108 191300 830 SH OTR 1 0 0 830 HOWMET AEROSPACE INC COM 443201108 33647 146 SH OTR 13 0 0 146 HOWMET AEROSPACE INC COM 443201108 226805 984 SH OTR 2 0 0 984 HOWMET AEROSPACE INC COM 443201108 1196744 5193 SH OTR 3 0 0 5193 HOWMET AEROSPACE INC COM 443201108 4609 20 SH OTR 4 0 0 20 HOWMET AEROSPACE INC COM 443201108 48879 212 SH OTR 5 0 0 212 HOWMET AEROSPACE INC COM 443201108 3077546 13354 SH SOLE 0 10 0 13344 HP INC COM 40434L105 1844 96 SH OTR 1 0 0 96 HP INC COM 40434L105 152148 7920 SH OTR 3 0 0 7920 HP INC COM 40434L105 499 26 SH OTR 4 0 0 26 HP INC COM 40434L105 9855 513 SH OTR 5 0 0 513 HP INC COM 40434L105 568789 29609 SH SOLE 0 116 0 29493 HSBC HLDGS PLC SPON ADR NEW 404280406 404405 4902 SH OTR 1 0 0 4902 HSBC HLDGS PLC SPON ADR NEW 404280406 24665 299 SH OTR 13 0 0 299 HSBC HLDGS PLC SPON ADR NEW 404280406 134954 1636 SH OTR 3 0 0 1636 HSBC HLDGS PLC SPON ADR NEW 404280406 81830 992 SH OTR 4 0 0 992 HSBC HLDGS PLC SPON ADR NEW 404280406 686074 8317 SH SOLE 0 0 0 8317 HUBBELL INC COM 443510607 11778 24 SH OTR 1 0 0 24 HUBBELL INC COM 443510607 981 2 SH OTR 13 0 0 2 HUBBELL INC COM 443510607 51037 104 SH OTR 3 0 0 104 HUBBELL INC COM 443510607 69685 142 SH OTR 4 0 0 142 HUBBELL INC COM 443510607 5912 12 SH OTR 5 0 0 12 HUBBELL INC COM 443510607 439111 895 SH SOLE 0 3 0 892 HUBSPOT INC COM 443573100 55167 226 SH OTR 1 0 0 226 HUBSPOT INC COM 443573100 4150 17 SH OTR 13 0 0 17 HUBSPOT INC COM 443573100 859501 3521 SH OTR 3 0 0 3521 HUBSPOT INC COM 443573100 2441 10 SH OTR 4 0 0 10 HUBSPOT INC COM 443573100 244 1 SH OTR 5 0 0 1 HUBSPOT INC COM 443573100 427059 1750 SH SOLE 0 12 0 1738 HUMACYTE INC COM 44486Q103 6297 10379 SH OTR 3 0 0 10379 HUMACYTE INC COM 44486Q103 19159 31579 SH SOLE 0 0 0 31579 HUMANA INC COM 444859102 1734 10 SH OTR 1 0 0 10 HUMANA INC COM 444859102 44402 256 SH OTR 3 0 0 256 HUMANA INC COM 444859102 520 3 SH OTR 4 0 0 3 HUMANA INC COM 444859102 8496 49 SH OTR 5 0 0 49 HUMANA INC COM 444859102 577203 3329 SH SOLE 0 7 0 3322 HUNT J B TRANS SVCS INC COM 445658107 11890 56 SH OTR 1 0 0 56 HUNT J B TRANS SVCS INC COM 445658107 2755 13 SH OTR 13 0 0 13 HUNT J B TRANS SVCS INC COM 445658107 6357 30 SH OTR 14 0 0 30 HUNT J B TRANS SVCS INC COM 445658107 2678416 12640 SH OTR 3 0 0 12640 HUNT J B TRANS SVCS INC COM 445658107 424 2 SH OTR 4 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 5938 28 SH OTR 5 0 0 28 HUNT J B TRANS SVCS INC COM 445658107 1038691 4902 SH SOLE 0 21 0 4881 HUNTINGTON BANCSHARES INC COM 446150104 72207 4614 SH OTR 1 0 0 4614 HUNTINGTON BANCSHARES INC COM 446150104 1581 101 SH OTR 13 0 0 101 HUNTINGTON BANCSHARES INC COM 446150104 429596 27450 SH OTR 3 0 0 27450 HUNTINGTON BANCSHARES INC COM 446150104 87155 5569 SH OTR 4 0 0 5569 HUNTINGTON BANCSHARES INC COM 446150104 10219 653 SH OTR 5 0 0 653 HUNTINGTON BANCSHARES INC COM 446150104 11252 719 SH OTR 9 0 0 719 HUNTINGTON BANCSHARES INC COM 446150104 285115 18218 SH SOLE 0 56 0 18162 HUNTINGTON INGALLS INDS INC COM 446413106 58306 153 SH OTR 1 0 0 153 HUNTINGTON INGALLS INDS INC COM 446413106 1575445 4147 SH OTR 3 0 0 4147 HUNTINGTON INGALLS INDS INC COM 446413106 380 1 SH OTR 4 0 0 1 HUNTINGTON INGALLS INDS INC COM 446413106 3444 9 SH OTR 5 0 0 9 HUNTINGTON INGALLS INDS INC COM 446413106 1275321 3357 SH SOLE 0 5 0 3352 HUNTSMAN CORP COM 447011107 27036 2031 SH OTR 1 0 0 2031 HUNTSMAN CORP COM 447011107 341055 25624 SH OTR 3 0 0 25624 HUNTSMAN CORP COM 447011107 1611 121 SH OTR 5 0 0 121 HUNTSMAN CORP COM 447011107 103795 7798 SH SOLE 0 0 0 7798 IAC INC COM NEW 44891N208 5844 146 SH OTR 1 0 0 146 IAC INC COM NEW 44891N208 198949 4970 SH OTR 3 0 0 4970 IAC INC COM NEW 44891N208 2602 65 SH OTR 4 0 0 65 IAC INC COM NEW 44891N208 48636 1215 SH SOLE 0 0 0 1215 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 99843 13224 SH SOLE 0 0 0 13224 ICICI BANK LIMITED ADR 45104G104 3574 138 SH OTR 1 0 0 138 ICICI BANK LIMITED ADR 45104G104 103885 4011 SH OTR 4 0 0 4011 ICICI BANK LIMITED ADR 45104G104 467704 18058 SH SOLE 0 0 0 18058 ICON PLC SHS G4705A100 1660 15 SH OTR 1 0 0 15 ICON PLC SHS G4705A100 221 2 SH OTR 4 0 0 2 ICON PLC SHS G4705A100 294798 2664 SH SOLE 0 0 0 2664 IDACORP INC COM 451107106 2002 14 SH OTR 1 0 0 14 IDACORP INC COM 451107106 59761 418 SH OTR 3 0 0 418 IDACORP INC COM 451107106 2145 15 SH OTR 4 0 0 15 IDACORP INC COM 451107106 8149 57 SH OTR 5 0 0 57 IDACORP INC COM 451107106 208156 1456 SH SOLE 0 12 0 1444 IDEX CORP COM 45167R104 8151 43 SH OTR 1 0 0 43 IDEX CORP COM 45167R104 6255 33 SH OTR 14 0 0 33 IDEX CORP COM 45167R104 239970 1266 SH OTR 3 0 0 1266 IDEX CORP COM 45167R104 47008 248 SH OTR 4 0 0 248 IDEX CORP COM 45167R104 2852 15 SH OTR 5 0 0 15 IDEX CORP COM 45167R104 141171 745 SH SOLE 0 9 0 736 IDEXX LABS INC COM 45168D104 312411 556 SH OTR 1 0 0 556 IDEXX LABS INC COM 45168D104 554102 986 SH OTR 3 0 0 986 IDEXX LABS INC COM 45168D104 242736 432 SH OTR 4 0 0 432 IDEXX LABS INC COM 45168D104 26971 48 SH OTR 5 0 0 48 IDEXX LABS INC COM 45168D104 985917 1755 SH SOLE 0 3 0 1752 IDT CORP CL B NEW 448947507 3044 62 SH OTR 1 0 0 62 IDT CORP CL B NEW 448947507 4959 101 SH OTR 3 0 0 101 IDT CORP CL B NEW 448947507 231998 4725 SH SOLE 0 0 0 4725 IHS HOLDING LIMITED ORD SHS G4701H109 84662 10287 SH OTR 1 0 0 10287 IHS HOLDING LIMITED ORD SHS G4701H109 2181 265 SH OTR 3 0 0 265 IHS HOLDING LIMITED ORD SHS G4701H109 30262 3677 SH SOLE 0 0 0 3677 ILLINOIS TOOL WKS INC COM 452308109 334564 1285 SH OTR 1 0 0 1285 ILLINOIS TOOL WKS INC COM 452308109 326680 1255 SH OTR 3 0 0 1255 ILLINOIS TOOL WKS INC COM 452308109 4685 18 SH OTR 4 0 0 18 ILLINOIS TOOL WKS INC COM 452308109 41519 160 SH OTR 5 0 0 160 ILLINOIS TOOL WKS INC COM 452308109 15357 59 SH OTR 9 0 0 59 ILLINOIS TOOL WKS INC COM 452308109 9432494 36238 SH SOLE 0 7 0 36231 ILLUMINA INC COM 452327109 15204 123 SH OTR 1 0 0 123 ILLUMINA INC COM 452327109 3082 25 SH OTR 13 0 0 25 ILLUMINA INC COM 452327109 2351193 19075 SH OTR 3 0 0 19075 ILLUMINA INC COM 452327109 247 2 SH OTR 5 0 0 2 ILLUMINA INC COM 452327109 674532 5472 SH SOLE 0 17 0 5456 IMMUNITYBIO INC COM 45256X103 115 15 SH OTR 1 0 0 15 IMMUNITYBIO INC COM 45256X103 1327 173 SH OTR 3 0 0 173 IMMUNITYBIO INC COM 45256X103 340372 44377 SH SOLE 0 0 0 44377 INCYTE CORP COM 45337C102 14589 155 SH OTR 1 0 0 155 INCYTE CORP COM 45337C102 8753 93 SH OTR 13 0 0 93 INCYTE CORP COM 45337C102 2901249 30825 SH OTR 3 0 0 30825 INCYTE CORP COM 45337C102 10541 112 SH OTR 5 0 0 112 INCYTE CORP COM 45337C102 1722315 18299 SH SOLE 0 0 0 18299 INDEPENDENCE RLTY TR INC COM 45378A106 1087 73 SH OTR 13 0 0 73 INDEPENDENCE RLTY TR INC COM 45378A106 6298 423 SH OTR 3 0 0 423 INDEPENDENCE RLTY TR INC COM 45378A106 141572 9508 SH SOLE 0 75 0 9433 INFOSYS LTD SPONSORED ADR 456788108 3391 251 SH OTR 1 0 0 251 INFOSYS LTD SPONSORED ADR 456788108 118442 8767 SH OTR 4 0 0 8767 INFOSYS LTD SPONSORED ADR 456788108 351356 26007 SH SOLE 0 0 0 26007 ING GROEP N.V. SPONSORED ADR 456837103 76048 2919 SH OTR 1 0 0 2919 ING GROEP N.V. SPONSORED ADR 456837103 1824 70 SH OTR 13 0 0 70 ING GROEP N.V. SPONSORED ADR 456837103 189618 7279 SH OTR 4 0 0 7279 ING GROEP N.V. SPONSORED ADR 456837103 679210 26073 SH SOLE 0 0 0 26073 INGERSOLL RAND INC COM 45687V106 25799 322 SH OTR 1 0 0 322 INGERSOLL RAND INC COM 45687V106 8332 104 SH OTR 3 0 0 104 INGERSOLL RAND INC COM 45687V106 801 10 SH OTR 4 0 0 10 INGERSOLL RAND INC COM 45687V106 10978 137 SH OTR 5 0 0 137 INGERSOLL RAND INC COM 45687V106 371091 4632 SH SOLE 0 0 0 4632 INGREDION INC COM 457187102 6380 57 SH OTR 1 0 0 57 INGREDION INC COM 457187102 128996 1145 SH OTR 3 0 0 1145 INGREDION INC COM 457187102 1577 14 SH OTR 5 0 0 14 INGREDION INC COM 457187102 547312 4858 SH SOLE 0 19 0 4839 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 823640 16577 SH SOLE 0 0 0 16577 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1174401 25549 SH SOLE 0 0 0 25549 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 201353 4196 SH SOLE 0 0 0 4196 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 957893 13413 SH SOLE 0 0 0 13413 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1058573 24555 SH SOLE 0 0 0 24555 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1826979 39605 SH SOLE 0 0 0 39605 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 587163 11010 SH SOLE 0 0 0 11010 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1139952 28642 SH SOLE 0 0 0 28642 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1207944 28880 SH SOLE 0 0 0 28880 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 486923 11457 SH SOLE 0 0 0 11457 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 644183 15079 SH SOLE 0 0 0 15079 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2237056 54749 SH SOLE 0 0 0 54749 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1228306 21792 SH SOLE 0 0 0 21792 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 360097 7489 SH SOLE 0 0 0 7489 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 814523 18916 SH SOLE 0 0 0 18916 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 235879 6989 SH SOLE 0 0 0 6989 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 267271 5092 SH SOLE 0 0 0 5092 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 782412 17535 SH SOLE 0 0 0 17535 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 263497 6571 SH SOLE 0 0 0 6571 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 328079 9038 SH SOLE 0 0 0 9038 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 673903 12627 SH SOLE 0 0 0 12627 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 519606 12454 SH SOLE 0 0 0 12454 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 618511 17062 SH SOLE 0 0 0 17062 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 615052 19421 SH SOLE 0 0 0 19421 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 606182 11098 SH SOLE 0 0 0 11098 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2497568 62533 SH SOLE 0 0 0 62533 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 312766 6970 SH SOLE 0 0 0 6970 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 576929 15670 SH SOLE 0 0 0 15670 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 255113 7205 SH SOLE 0 0 0 7205 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 283841 10268 SH SOLE 0 0 0 10268 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 206977 7120 SH SOLE 0 0 0 7120 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 747157 25702 SH SOLE 0 0 0 25702 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 294298 8173 SH SOLE 0 0 0 8173 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2415404 72177 SH SOLE 0 0 0 72177 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 4356541 88171 SH SOLE 0 0 0 88171 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 231120 10774 SH SOLE 0 0 0 10774 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 487290 25738 SH SOLE 0 0 0 25738 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 2138891 112572 SH SOLE 0 0 0 112572 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N460 191916 10250 SH SOLE 0 0 0 10250 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 382981 13230 SH SOLE 0 0 0 13230 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 226463 8867 SH SOLE 0 0 0 8867 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 868285 33787 SH SOLE 0 0 0 33787 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 231110 8478 SH SOLE 0 0 0 8478 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 424012 14432 SH SOLE 0 0 0 14432 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 462381 17541 SH SOLE 0 0 0 17541 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 279037 14864 SH SOLE 0 0 0 14864 INSMED INC COM PAR $.01 457669307 23220 142 SH OTR 1 0 0 142 INSMED INC COM PAR $.01 457669307 71622 438 SH OTR 3 0 0 438 INSMED INC COM PAR $.01 457669307 34176 209 SH OTR 4 0 0 209 INSMED INC COM PAR $.01 457669307 5723 35 SH OTR 5 0 0 35 INSMED INC COM PAR $.01 457669307 177290 1084 SH SOLE 0 4 0 1080 INSULET CORP COM 45784P101 13010 62 SH OTR 1 0 0 62 INSULET CORP COM 45784P101 3148 15 SH OTR 13 0 0 15 INSULET CORP COM 45784P101 786270 3747 SH OTR 3 0 0 3747 INSULET CORP COM 45784P101 1259 6 SH OTR 4 0 0 6 INSULET CORP COM 45784P101 17207 82 SH OTR 5 0 0 82 INSULET CORP COM 45784P101 292815 1395 SH SOLE 0 0 0 1395 INTEL CORP COM 458140100 336953 7635 SH OTR 1 0 0 7635 INTEL CORP COM 458140100 17873 405 SH OTR 13 0 0 405 INTEL CORP COM 458140100 207367 4699 SH OTR 2 0 0 4699 INTEL CORP COM 458140100 4396169 99619 SH OTR 3 0 0 99619 INTEL CORP COM 458140100 12886 292 SH OTR 4 0 0 292 INTEL CORP COM 458140100 86398 1958 SH OTR 5 0 0 1958 INTEL CORP COM 458140100 58958 1336 SH OTR 9 0 0 1336 INTEL CORP COM 458140100 4516283 102340 SH SOLE 0 128 0 102212 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44067 657 SH OTR 1 0 0 657 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 85783 1279 SH OTR 3 0 0 1279 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4158 62 SH OTR 4 0 0 62 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1610 24 SH OTR 5 0 0 24 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 484228 7220 SH SOLE 0 0 0 7220 INTERCONTINENTAL EXCHANGE IN COM 45866F104 200415 1274 SH OTR 1 0 0 1274 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7392 47 SH OTR 13 0 0 47 INTERCONTINENTAL EXCHANGE IN COM 45866F104 123244 784 SH OTR 3 0 0 784 INTERCONTINENTAL EXCHANGE IN COM 45866F104 156336 994 SH OTR 4 0 0 994 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49908 317 SH OTR 5 0 0 317 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1763129 11210 SH SOLE 0 0 0 11210 INTERDIGITAL INC COM 45867G101 160522 532 SH OTR 1 0 0 532 INTERDIGITAL INC COM 45867G101 24462 81 SH OTR 3 0 0 81 INTERDIGITAL INC COM 45867G101 1510 5 SH OTR 4 0 0 5 INTERDIGITAL INC COM 45867G101 1510 5 SH OTR 5 0 0 5 INTERDIGITAL INC COM 45867G101 472777 1565 SH SOLE 0 0 0 1565 INTERNATIONAL BUSINESS MACHS COM 459200101 478855 1976 SH OTR 1 0 0 1976 INTERNATIONAL BUSINESS MACHS COM 459200101 16240 67 SH OTR 13 0 0 67 INTERNATIONAL BUSINESS MACHS COM 459200101 284700 1175 SH OTR 2 0 0 1175 INTERNATIONAL BUSINESS MACHS COM 459200101 429559 1772 SH OTR 3 0 0 1772 INTERNATIONAL BUSINESS MACHS COM 459200101 121195 500 SH OTR 4 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 113594 469 SH OTR 5 0 0 469 INTERNATIONAL BUSINESS MACHS COM 459200101 242390 1000 SH OTR 6 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 51629 213 SH OTR 9 0 0 213 INTERNATIONAL BUSINESS MACHS COM 459200101 10806218 44582 SH SOLE 0 45 0 44537 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5737 79 SH OTR 1 0 0 79 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5079 70 SH OTR 13 0 0 70 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 752489 10372 SH OTR 3 0 0 10372 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 508 7 SH OTR 4 0 0 7 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3053 42 SH OTR 5 0 0 42 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138669 1911 SH SOLE 0 12 0 1899 INTERNATIONAL PAPER CO COM 460146103 16351 458 SH OTR 1 0 0 458 INTERNATIONAL PAPER CO COM 460146103 536 15 SH OTR 13 0 0 15 INTERNATIONAL PAPER CO COM 460146103 27810 779 SH OTR 3 0 0 779 INTERNATIONAL PAPER CO COM 460146103 571 16 SH OTR 4 0 0 16 INTERNATIONAL PAPER CO COM 460146103 11707 328 SH OTR 5 0 0 328 INTERNATIONAL PAPER CO COM 460146103 4106 115 SH OTR 9 0 0 115 INTERNATIONAL PAPER CO COM 460146103 310349 8693 SH SOLE 0 26 0 8667 INTERNATIONAL SEAWAYS INC COM Y41053102 16080 221 SH OTR 1 0 0 221 INTERNATIONAL SEAWAYS INC COM Y41053102 158587 2176 SH OTR 3 0 0 2176 INTERNATIONAL SEAWAYS INC COM Y41053102 510 7 SH OTR 4 0 0 7 INTERNATIONAL SEAWAYS INC COM Y41053102 1603 22 SH OTR 5 0 0 22 INTERNATIONAL SEAWAYS INC COM Y41053102 96390 1323 SH SOLE 0 0 0 1323 INTUIT COM 461202103 143550 332 SH OTR 4 0 0 332 INTUIT COM 461202103 52750 122 SH OTR 5 0 0 122 INTUIT COM 461202103 14269 33 SH OTR 9 0 0 33 INTUIT COM 461202103 3432969 7940 SH SOLE 0 6 0 7934 INTUIT COM 461202103 329561 762 SH OTR 1 0 0 762 INTUIT COM 461202103 61038 141 SH OTR 2 0 0 141 INTUIT COM 461202103 811898 1878 SH OTR 3 0 0 1878 INTUITIVE SURGICAL INC COM NEW 46120E602 317161 688 SH OTR 1 0 0 688 INTUITIVE SURGICAL INC COM NEW 46120E602 12908 28 SH OTR 13 0 0 28 INTUITIVE SURGICAL INC COM NEW 46120E602 340717 739 SH OTR 3 0 0 739 INTUITIVE SURGICAL INC COM NEW 46120E602 28120 61 SH OTR 4 0 0 61 INTUITIVE SURGICAL INC COM NEW 46120E602 72836 158 SH OTR 5 0 0 158 INTUITIVE SURGICAL INC COM NEW 46120E602 86205 187 SH OTR 9 0 0 187 INTUITIVE SURGICAL INC COM NEW 46120E602 3986928 8649 SH SOLE 0 7 0 8642 INVENTRUST PPTYS CORP COM NEW 46124J201 10157 333 SH OTR 1 0 0 333 INVENTRUST PPTYS CORP COM NEW 46124J201 9930 326 SH OTR 3 0 0 326 INVENTRUST PPTYS CORP COM NEW 46124J201 54067 1775 SH OTR 4 0 0 1775 INVENTRUST PPTYS CORP COM NEW 46124J201 339678 11152 SH SOLE 0 0 0 11152 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 204488 8016 SH SOLE 0 0 0 8016 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 465156 5023 SH SOLE 0 0 0 5023 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 322062 6877 SH SOLE 0 0 0 6877 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 220707 12743 SH SOLE 0 0 0 12743 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 102200 1623 SH OTR 1 0 0 1623 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8997908 142892 SH SOLE 0 0 0 142892 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4210939 206317 SH SOLE 0 0 0 206317 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25330 346 SH OTR 1 0 0 346 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29256 400 SH OTR 3 0 0 400 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3075108 42044 SH SOLE 0 0 0 42044 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 335941 11964 SH SOLE 0 0 0 11964 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1128074 32742 SH SOLE 0 0 0 32742 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5542698 49440 SH SOLE 0 0 0 49440 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 178715 9496 SH OTR 10 0 0 9496 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1771716 94140 SH SOLE 0 0 0 94140 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1192 58 SH OTR 1 0 0 58 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 292049 10853 SH SOLE 0 0 0 10853 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 471685 9344 SH SOLE 0 0 0 9344 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2 0 SH OTR 1 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9835 428 SH OTR 2 0 0 428 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 997697 43416 SH SOLE 0 0 0 43416 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 21688075 188740 SH SOLE 0 0 0 188740 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 56532 1598 SH OTR 1 0 0 1598 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 821010 23212 SH SOLE 0 0 0 23212 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 62346 262 SH OTR 3 0 0 262 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11359119 47804 SH SOLE 0 0 0 47804 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 14179817 244843 SH SOLE 0 0 0 244843 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 444648 7396 SH OTR 1 0 0 7396 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2100978 34946 SH SOLE 0 0 0 34946 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2125869 44727 SH SOLE 0 0 0 44727 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 51022 410 SH OTR 3 0 0 410 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1651089 13272 SH SOLE 0 0 0 13272 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44077 659 SH OTR 1 0 0 659 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 193728 2898 SH SOLE 0 0 0 2898 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4019445 24257 SH SOLE 0 0 0 24257 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 133582 2449 SH OTR 1 0 0 2449 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 149135 2734 SH OTR 3 0 0 2734 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1016479 18634 SH SOLE 0 0 0 18634 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 117829 936 SH OTR 3 0 0 936 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 2411580 19150 SH SOLE 0 0 0 19150 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3352402 25793 SH SOLE 0 0 0 25793 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3622081 24976 SH SOLE 0 0 0 24976 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1940325 25524 SH SOLE 0 0 0 25524 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 788964 17200 SH SOLE 0 0 0 17200 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 756009 6261 SH SOLE 0 0 0 6261 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 377655 6890 SH SOLE 0 0 0 6890 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 46773 1001 SH OTR 3 0 0 1001 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 903358 19327 SH SOLE 0 0 0 19327 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 597459 26857 SH SOLE 0 0 0 26857 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 494161 3765 SH SOLE 0 0 0 3765 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11596711 112186 SH SOLE 0 0 0 112186 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 827669 16200 SH SOLE 0 0 0 16200 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1132247 37500 SH SOLE 0 0 0 37500 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6187812 53695 SH SOLE 0 0 0 53695 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1738672 44968 SH SOLE 0 0 0 44968 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201009 1047 SH OTR 1 0 0 1047 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16550186 86235 SH SOLE 0 0 0 86235 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 349961 2960 SH SOLE 0 0 0 2960 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 932870 20856 SH SOLE 0 0 0 20856 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 93145 1079 SH OTR 1 0 0 1079 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 288498 3342 SH OTR 3 0 0 3342 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2991658 34656 SH SOLE 0 0 0 34656 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 75093 1257 SH OTR 1 0 0 1257 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 210677 3527 SH SOLE 0 0 0 3527 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 679868 9042 SH OTR 1 0 0 9042 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7188237 95601 SH SOLE 0 0 0 95601 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 291998 2713 SH SOLE 0 0 0 2713 INVESCO LTD SHS G491BT108 51060 2102 SH OTR 1 0 0 2102 INVESCO LTD SHS G491BT108 630496 25957 SH OTR 3 0 0 25957 INVESCO LTD SHS G491BT108 2689 111 SH OTR 5 0 0 111 INVESCO LTD SHS G491BT108 3231 133 SH OTR 9 0 0 133 INVESCO LTD SHS G491BT108 511990 21078 SH SOLE 0 26 0 21052 INVESCO QQQ TR UNIT SER 1 46090E103 270995 470 SH OTR 1 0 0 470 INVESCO QQQ TR UNIT SER 1 46090E103 839560 1455 SH OTR 3 0 0 1455 INVESCO QQQ TR UNIT SER 1 46090E103 134142176 232410 SH SOLE 0 251 0 232158 INVITATION HOMES INC COM 46187W107 149 6 SH OTR 1 0 0 6 INVITATION HOMES INC COM 46187W107 407789 16410 SH OTR 3 0 0 16410 INVITATION HOMES INC COM 46187W107 119106 4793 SH OTR 4 0 0 4793 INVITATION HOMES INC COM 46187W107 895 36 SH OTR 5 0 0 36 INVITATION HOMES INC COM 46187W107 225513 9075 SH SOLE 0 88 0 8987 IPG PHOTONICS CORP COM 44980X109 3209 28 SH OTR 1 0 0 28 IPG PHOTONICS CORP COM 44980X109 417795 3646 SH OTR 3 0 0 3646 IPG PHOTONICS CORP COM 44980X109 16616 145 SH OTR 4 0 0 145 IPG PHOTONICS CORP COM 44980X109 11688 102 SH SOLE 0 0 0 102 IQVIA HLDGS INC COM 46266C105 22989 135 SH OTR 1 0 0 135 IQVIA HLDGS INC COM 46266C105 8356 49 SH OTR 13 0 0 49 IQVIA HLDGS INC COM 46266C105 1566580 9186 SH OTR 3 0 0 9186 IQVIA HLDGS INC COM 46266C105 38883 228 SH OTR 4 0 0 228 IQVIA HLDGS INC COM 46266C105 16542 97 SH OTR 5 0 0 97 IQVIA HLDGS INC COM 46266C105 796383 4670 SH SOLE 0 15 0 4655 IRIDIUM COMMUNICATIONS INC COM 46269C102 2330 84 SH OTR 1 0 0 84 IRIDIUM COMMUNICATIONS INC COM 46269C102 125107 4510 SH OTR 3 0 0 4510 IRIDIUM COMMUNICATIONS INC COM 46269C102 583 21 SH OTR 4 0 0 21 IRIDIUM COMMUNICATIONS INC COM 46269C102 260010 9373 SH SOLE 0 28 0 9345 IRON MTN INC DEL COM 46284V101 206153 2018 SH OTR 1 0 0 2018 IRON MTN INC DEL COM 46284V101 2554 25 SH OTR 13 0 0 25 IRON MTN INC DEL COM 46284V101 328278 3214 SH OTR 3 0 0 3214 IRON MTN INC DEL COM 46284V101 79363 777 SH OTR 4 0 0 777 IRON MTN INC DEL COM 46284V101 7696 75 SH OTR 5 0 0 75 IRON MTN INC DEL COM 46284V101 29314 287 SH OTR 9 0 0 287 IRON MTN INC DEL COM 46284V101 1903625 18637 SH SOLE 0 15 0 18622 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 175718 50062 SH OTR 3 0 0 50062 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16304 4645 SH SOLE 0 0 0 4645 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 768 20 SH OTR 1 0 0 20 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7182011 186934 SH SOLE 0 0 0 186934 ISHARES ETHEREUM TR SHS 46438R105 34029 19900 SH Call SOLE 0 0 0 19900 ISHARES GOLD TR ISHARES NEW 464285204 137177 1556 SH OTR 1 0 0 1556 ISHARES GOLD TR ISHARES NEW 464285204 63916 725 SH OTR 3 0 0 725 ISHARES GOLD TR ISHARES NEW 464285204 37909 430 SH OTR 4 0 0 430 ISHARES GOLD TR ISHARES NEW 464285204 52303469 593279 SH SOLE 0 37 0 593242 ISHARES GOLD TR SHARES REPRESENT 46436F103 460462 9860 SH SOLE 0 0 0 9860 ISHARES INC MSCI PAC JP ETF 464286665 57551 1083 SH OTR 9 0 0 1083 ISHARES INC MSCI PAC JP ETF 464286665 153320 2885 SH SOLE 0 0 0 2885 ISHARES INC MSCI GERMANY ETF 464286806 999406 25193 SH SOLE 0 0 0 25193 ISHARES INC MSCI CDA ETF 464286509 1749 32 SH OTR 1 0 0 32 ISHARES INC MSCI CDA ETF 464286509 2466 45 SH OTR 2 0 0 45 ISHARES INC MSCI CDA ETF 464286509 67720 1236 SH OTR 9 0 0 1236 ISHARES INC MSCI CDA ETF 464286509 188698 3444 SH SOLE 0 0 0 3444 ISHARES INC MSCI EMRG CHN 46434G764 8102 103 SH OTR 1 0 0 103 ISHARES INC MSCI EMRG CHN 46434G764 273894 3482 SH OTR 3 0 0 3482 ISHARES INC MSCI EMRG CHN 46434G764 4537857 57690 SH SOLE 0 0 0 57690 ISHARES INC MSCI JAPAN ETF 46434G822 119060 1410 SH OTR 9 0 0 1410 ISHARES INC MSCI JAPAN ETF 46434G822 601599 7125 SH SOLE 0 0 0 7125 ISHARES INC MSCI EURZONE ETF 464286608 215607 3442 SH OTR 9 0 0 3442 ISHARES INC MSCI EURZONE ETF 464286608 51569 823 SH SOLE 0 0 0 823 ISHARES INC MSCI TAIWAN ETF 46434G772 218027 3074 SH SOLE 0 0 0 3074 ISHARES INC ESG AWR MSCI EM 46434G863 8247 181 SH OTR 1 0 0 181 ISHARES INC ESG AWR MSCI EM 46434G863 1790853 39385 SH SOLE 0 0 0 39385 ISHARES INC EMNG MKTS EQT 46434G889 46289 766 SH OTR 3 0 0 766 ISHARES INC EMNG MKTS EQT 46434G889 371463 6147 SH SOLE 0 0 0 6147 ISHARES INC MSCI GBL MIN VOL 464286525 3621793 30305 SH SOLE 0 0 0 30305 ISHARES INC MSCI EMERG MRKT 464286533 22656 350 SH OTR 3 0 0 350 ISHARES INC MSCI EMERG MRKT 464286533 390886 6039 SH SOLE 0 0 0 6039 ISHARES INC CORE MSCI EMKT 46434G103 233040 3341 SH OTR 1 0 0 3341 ISHARES INC CORE MSCI EMKT 46434G103 12695 182 SH OTR 2 0 0 182 ISHARES INC CORE MSCI EMKT 46434G103 329778 4728 SH OTR 3 0 0 4728 ISHARES INC CORE MSCI EMKT 46434G103 99394 1425 SH OTR 4 0 0 1425 ISHARES INC CORE MSCI EMKT 46434G103 130348130 1868790 SH SOLE 0 302 0 1868488 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 210496 6527 SH OTR 4 0 0 6527 ISHARES SILVER TR ISHARES 46428Q109 3634341 53336 SH SOLE 0 0 0 53336 ISHARES TR CORE MSCI INTL 46435G326 10836456 129669 SH SOLE 0 0 0 129669 ISHARES TR EAFE VALUE ETF 464288877 187027 2515 SH OTR 1 0 0 2515 ISHARES TR EAFE VALUE ETF 464288877 528852 7113 SH OTR 3 0 0 7113 ISHARES TR EAFE VALUE ETF 464288877 102677 1381 SH OTR 4 0 0 1381 ISHARES TR EAFE VALUE ETF 464288877 175400442 2359118 SH SOLE 0 509 0 2358609 ISHARES TR EAFE GRWTH ETF 464288885 37718 339 SH OTR 1 0 0 339 ISHARES TR EAFE GRWTH ETF 464288885 546270 4905 SH OTR 3 0 0 4905 ISHARES TR EAFE GRWTH ETF 464288885 177969 1598 SH OTR 4 0 0 1598 ISHARES TR EAFE GRWTH ETF 464288885 27274511 244900 SH SOLE 0 0 0 244900 ISHARES TR U.S. UTILITS ETF 464287697 475544 4096 SH SOLE 0 0 0 4096 ISHARES TR EUROPE ETF 464287861 23983 353 SH OTR 3 0 0 353 ISHARES TR EUROPE ETF 464287861 274817 4045 SH SOLE 0 0 0 4045 ISHARES TR CORE S&P MCP ETF 464287507 1123618 16639 SH OTR 1 0 0 16639 ISHARES TR CORE S&P MCP ETF 464287507 33630 498 SH OTR 3 0 0 498 ISHARES TR CORE S&P MCP ETF 464287507 21745 322 SH OTR 4 0 0 322 ISHARES TR CORE S&P MCP ETF 464287507 7386903 109387 SH SOLE 0 0 0 109387 ISHARES TR S&P MC 400VL ETF 464287705 351092 2650 SH SOLE 0 0 0 2650 ISHARES TR S&P MC 400GR ETF 464287606 206070 2048 SH OTR 1 0 0 2048 ISHARES TR S&P MC 400GR ETF 464287606 5048481 50174 SH SOLE 0 0 0 50174 ISHARES TR CORE S&P SCP ETF 464287804 1330150 10700 SH OTR 1 0 0 10700 ISHARES TR CORE S&P SCP ETF 464287804 7086 57 SH OTR 14 0 0 57 ISHARES TR CORE S&P SCP ETF 464287804 154020 1239 SH OTR 3 0 0 1239 ISHARES TR CORE S&P SCP ETF 464287804 294739 2371 SH OTR 4 0 0 2371 ISHARES TR CORE S&P SCP ETF 464287804 29474812 237107 SH SOLE 0 0 0 237107 ISHARES TR SP SMCP600VL ETF 464287879 10659 90 SH OTR 1 0 0 90 ISHARES TR SP SMCP600VL ETF 464287879 11381060 96083 SH SOLE 0 0 0 96083 ISHARES TR S&P SML 600 GWT 464287887 4104 28 SH OTR 1 0 0 28 ISHARES TR S&P SML 600 GWT 464287887 1171695 8097 SH SOLE 0 0 0 8097 ISHARES TR S&P 500 VAL ETF 464287408 12880 61 SH OTR 1 0 0 61 ISHARES TR S&P 500 VAL ETF 464287408 380281 1801 SH OTR 3 0 0 1801 ISHARES TR S&P 500 VAL ETF 464287408 321793 1524 SH OTR 4 0 0 1524 ISHARES TR S&P 500 VAL ETF 464287408 20689108 97983 SH SOLE 0 0 0 97983 ISHARES TR CORE S&P500 ETF 464287200 1381740 2115 SH OTR 1 0 0 2115 ISHARES TR CORE S&P500 ETF 464287200 2203431 3373 SH OTR 3 0 0 3373 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH OTR 4 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 23516 36 SH OTR 5 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 43765 67 SH OTR 9 0 0 67 ISHARES TR CORE S&P500 ETF 464287200 206205789 315681 SH SOLE 0 192 0 315489 ISHARES TR S&P 500 GRWT ETF 464287309 504103 4457 SH OTR 1 0 0 4457 ISHARES TR S&P 500 GRWT ETF 464287309 430949 3810 SH OTR 3 0 0 3810 ISHARES TR S&P 500 GRWT ETF 464287309 164236 1452 SH OTR 4 0 0 1452 ISHARES TR S&P 500 GRWT ETF 464287309 26090401 230664 SH SOLE 0 0 0 230664 ISHARES TR RUS 1000 ETF 464287622 213358 598 SH OTR 1 0 0 598 ISHARES TR RUS 1000 ETF 464287622 10067907 28236 SH SOLE 0 0 0 28236 ISHARES TR RUS 1000 VAL ETF 464287598 37964 178 SH OTR 1 0 0 178 ISHARES TR RUS 1000 VAL ETF 464287598 5279874 24710 SH SOLE 0 0 0 24710 ISHARES TR RUS 1000 GRW ETF 464287614 441572 1036 SH OTR 1 0 0 1036 ISHARES TR RUS 1000 GRW ETF 464287614 34965 82 SH OTR 4 0 0 82 ISHARES TR RUS 1000 GRW ETF 464287614 21406564 50203 SH SOLE 0 0 0 50203 ISHARES TR RUSSELL 2000 ETF 464287655 530545 2139 SH OTR 1 0 0 2139 ISHARES TR RUSSELL 2000 ETF 464287655 14880 60 SH OTR 4 0 0 60 ISHARES TR RUSSELL 2000 ETF 464287655 186248 751 SH OTR 9 0 0 751 ISHARES TR RUSSELL 2000 ETF 464287655 16792918 67713 SH SOLE 0 0 0 67713 ISHARES TR RUS 2000 VAL ETF 464287630 180385 951 SH OTR 1 0 0 951 ISHARES TR RUS 2000 VAL ETF 464287630 3445431 18173 SH SOLE 0 0 0 18173 ISHARES TR RUSSELL 3000 ETF 464287689 1567836 4230 SH SOLE 0 0 0 4230 ISHARES TR CORE S&P US VLU 464287663 105987 1037 SH OTR 1 0 0 1037 ISHARES TR CORE S&P US VLU 464287663 277621 2715 SH OTR 3 0 0 2715 ISHARES TR CORE S&P US VLU 464287663 26892 263 SH OTR 5 0 0 263 ISHARES TR CORE S&P US VLU 464287663 284755068 2784891 SH SOLE 0 1545 0 2783346 ISHARES TR CORE S&P US GWT 464287671 105736 682 SH OTR 1 0 0 682 ISHARES TR CORE S&P US GWT 464287671 678588 4375 SH OTR 3 0 0 4375 ISHARES TR CORE S&P US GWT 464287671 40484 261 SH OTR 5 0 0 261 ISHARES TR CORE S&P US GWT 464287671 302296060 1948914 SH SOLE 0 1500 0 1947414 ISHARES TR DOW JONES US ETF 464287846 4555438 28750 SH SOLE 0 0 0 28750 ISHARES TR ESG AWARE MSCI 46435U663 2279 48 SH OTR 1 0 0 48 ISHARES TR ESG AWARE MSCI 46435U663 200117 4256 SH SOLE 0 0 0 4256 ISHARES TR US INFRASTRUC 46435U713 1316 23 SH OTR 1 0 0 23 ISHARES TR US INFRASTRUC 46435U713 103303 1806 SH OTR 3 0 0 1806 ISHARES TR US INFRASTRUC 46435U713 899273 15722 SH SOLE 0 0 0 15722 ISHARES TR FALN ANGLS USD 46435G474 767345 28718 SH SOLE 0 0 0 28718 ISHARES TR ESG AWR MSCI USA 46435G425 263890 1866 SH OTR 1 0 0 1866 ISHARES TR ESG AWR MSCI USA 46435G425 6739457 47656 SH SOLE 0 0 0 47656 ISHARES TR IBONDS 27 ETF 46435UAA9 8588897 354327 SH SOLE 0 0 0 354327 ISHARES TR ESG AWRE USD ETF 46435G193 22 1 SH OTR 1 0 0 1 ISHARES TR ESG AWRE USD ETF 46435G193 2947604 127394 SH SOLE 0 0 0 127394 ISHARES TR INVESTMENT GRADE 46435G219 22184 492 SH OTR 1 0 0 492 ISHARES TR INVESTMENT GRADE 46435G219 16943 376 SH OTR 3 0 0 376 ISHARES TR INVESTMENT GRADE 46435G219 26405 586 SH OTR 4 0 0 586 ISHARES TR INVESTMENT GRADE 46435G219 23619960 524189 SH SOLE 0 81 0 524108 ISHARES TR CORE DIVID ETF 46435U861 396726 7354 SH SOLE 0 0 0 7354 ISHARES TR BROAD USD HIGH 46435U853 996588 27052 SH OTR 1 0 0 27052 ISHARES TR BROAD USD HIGH 46435U853 4294031 116559 SH SOLE 0 0 0 116559 ISHARES TR HIGH YLD SYSTM B 46435G250 934 20 SH OTR 1 0 0 20 ISHARES TR HIGH YLD SYSTM B 46435G250 435475 9361 SH SOLE 0 0 0 9361 ISHARES TR RUS MID CAP ETF 464287499 141789 1458 SH OTR 1 0 0 1458 ISHARES TR RUS MID CAP ETF 464287499 63783 656 SH OTR 3 0 0 656 ISHARES TR RUS MID CAP ETF 464287499 7001 72 SH OTR 4 0 0 72 ISHARES TR RUS MID CAP ETF 464287499 135344 1392 SH OTR 9 0 0 1392 ISHARES TR RUS MID CAP ETF 464287499 1816475 18682 SH SOLE 0 0 0 18682 ISHARES TR RUS MD CP GR ETF 464287481 171550 1339 SH OTR 1 0 0 1339 ISHARES TR RUS MD CP GR ETF 464287481 10506 82 SH OTR 4 0 0 82 ISHARES TR RUS MD CP GR ETF 464287481 3930303 30677 SH SOLE 0 0 0 30677 ISHARES TR RUS MDCP VAL ETF 464287473 185090 1270 SH OTR 1 0 0 1270 ISHARES TR RUS MDCP VAL ETF 464287473 57567 395 SH OTR 4 0 0 395 ISHARES TR RUS MDCP VAL ETF 464287473 152298 1045 SH OTR 9 0 0 1045 ISHARES TR RUS MDCP VAL ETF 464287473 1123650 7710 SH SOLE 0 0 0 7710 ISHARES TR GLOBAL 100 ETF 464287572 821791 6793 SH SOLE 0 0 0 6793 ISHARES TR SELECT US REIT 464287564 1727 28 SH OTR 1 0 0 28 ISHARES TR SELECT US REIT 464287564 24756 400 SH OTR 3 0 0 400 ISHARES TR SELECT US REIT 464287564 178706 2887 SH SOLE 0 0 0 2887 ISHARES TR US AER DEF ETF 464288760 164480 752 SH OTR 1 0 0 752 ISHARES TR US AER DEF ETF 464288760 9277733 42412 SH SOLE 0 0 0 42412 ISHARES TR GLOBAL TECH ETF 464287291 107280 1073 SH OTR 1 0 0 1073 ISHARES TR GLOBAL TECH ETF 464287291 858767 8590 SH SOLE 0 0 0 8590 ISHARES TR US CONSM STAPLES 464287812 1011580 14445 SH SOLE 0 0 0 14445 ISHARES TR U.S. ENERGY ETF 464287796 1020080 15749 SH SOLE 0 0 0 15749 ISHARES TR U.S. FINLS ETF 464287788 2219841 18867 SH SOLE 0 0 0 18867 ISHARES TR US HLTHCARE ETF 464287762 461359 7485 SH SOLE 0 0 0 7485 ISHARES TR US INDUSTRIALS 464287754 2656 18 SH OTR 1 0 0 18 ISHARES TR US INDUSTRIALS 464287754 519651 3522 SH SOLE 0 0 0 3522 ISHARES TR U.S. TECH ETF 464287721 13608 75 SH OTR 1 0 0 75 ISHARES TR U.S. TECH ETF 464287721 335808 1851 SH OTR 3 0 0 1851 ISHARES TR U.S. TECH ETF 464287721 15004512 82706 SH SOLE 0 127 0 82579 ISHARES TR US TELECOM ETF 464287713 1734287 44107 SH SOLE 0 0 0 44107 ISHARES TR MSCI EAFE ETF 464287465 230611 2374 SH OTR 1 0 0 2374 ISHARES TR MSCI EAFE ETF 464287465 35258 363 SH OTR 4 0 0 363 ISHARES TR MSCI EAFE ETF 464287465 3083980 31751 SH SOLE 0 0 0 31751 ISHARES TR U.S. MED DVC ETF 464288810 443240 8308 SH SOLE 0 0 0 8308 ISHARES TR RUS 2000 GRW ETF 464287648 26826 85 SH OTR 1 0 0 85 ISHARES TR RUS 2000 GRW ETF 464287648 31381 100 SH OTR 3 0 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 65900 210 SH OTR 4 0 0 210 ISHARES TR RUS 2000 GRW ETF 464287648 3024006 9636 SH SOLE 0 0 0 9636 ISHARES TR ESG AWR US AGRGT 46435U549 2504699 52675 SH SOLE 0 0 0 52675 ISHARES TR LATN AMER 40 ETF 464287390 15190903 427672 SH SOLE 0 0 0 427672 ISHARES TR IBDS DEC28 ETF 46435U515 7267961 286931 SH SOLE 0 0 0 286931 ISHARES TR ESG OPTIMIZED 464288802 666533 5046 SH SOLE 0 0 0 5046 ISHARES TR CORE S&P TTL STK 464287150 2421 17 SH OTR 1 0 0 17 ISHARES TR CORE S&P TTL STK 464287150 14420215 101244 SH SOLE 0 0 0 101244 ISHARES TR US HOME CONS ETF 464288752 2083 23 SH OTR 1 0 0 23 ISHARES TR US HOME CONS ETF 464288752 1509655 16672 SH SOLE 0 0 0 16672 ISHARES TR US HLTHCR PR ETF 464288828 3549926 84825 SH SOLE 0 0 0 84825 ISHARES TR U.S. PHARMA ETF 464288836 2715078 31323 SH SOLE 0 0 0 31323 ISHARES TR IBONDS DEC 29 46436E205 4829636 207637 SH SOLE 0 0 0 207637 ISHARES TR SELF DRIVNG EV 46435U366 361393 9380 SH SOLE 0 0 0 9380 ISHARES TR ESG MSCI LEADR 46435U218 594369 5232 SH SOLE 0 0 0 5232 ISHARES TR U.S. FIN SVC ETF 464287770 3726042 44979 SH SOLE 0 0 0 44979 ISHARES TR 0-3 MNTH TREASRY 46436E718 3811135 37861 SH SOLE 0 0 0 37861 ISHARES TR MSCI USA QUALITY 46436E403 3911972 61153 SH SOLE 0 872 0 60281 ISHARES TR ESG MSCI EM LDRS 46436E601 466530 8049 SH SOLE 0 0 0 8049 ISHARES TR IBONDS 29 TRM TS 46436E825 394736 18072 SH SOLE 0 0 0 18072 ISHARES TR IBONDS 26 TRM TS 46436E858 1119812 48868 SH SOLE 0 0 0 48868 ISHARES TR IBONDS 27 TRM TS 46436E841 26638880 1187645 SH SOLE 0 0 0 1187645 ISHARES TR IBONDS 28 TRM TS 46436E833 590657 26507 SH SOLE 0 0 0 26507 ISHARES TR INTL SEL DIV ETF 464288448 613681 14419 SH SOLE 0 0 0 14419 ISHARES TR NATIONAL MUN ETF 464288414 6515249 61378 SH OTR 1 0 0 61378 ISHARES TR NATIONAL MUN ETF 464288414 8280 78 SH OTR 2 0 0 78 ISHARES TR NATIONAL MUN ETF 464288414 20643915 194479 SH SOLE 0 0 0 194479 ISHARES TR ESG ADVANCED UNI 46436E619 426678 9809 SH SOLE 0 0 0 9809 ISHARES TR IBONDS DEC 2030 46436E726 2040704 93225 SH SOLE 0 0 0 93225 ISHARES TR ESG EAFE ETF 46436E759 1244653 16496 SH SOLE 0 0 0 16496 ISHARES TR ESG MSCI USA ETF 46436E767 2028354 36746 SH SOLE 0 0 0 36746 ISHARES TR IBOXX HI YD ETF 464288513 91096 1145 SH OTR 9 0 0 1145 ISHARES TR IBOXX HI YD ETF 464288513 4069985 51156 SH SOLE 0 0 0 51156 ISHARES TR USD INV GRDE ETF 464288620 26332 514 SH OTR 3 0 0 514 ISHARES TR USD INV GRDE ETF 464288620 18228835 355823 SH SOLE 0 181 0 355642 ISHARES TR ISHS 1-5YR INVS 464288646 9618 183 SH OTR 1 0 0 183 ISHARES TR ISHS 1-5YR INVS 464288646 417270 7939 SH SOLE 0 0 0 7939 ISHARES TR ISHARES BIOTECH 464287556 1210674 7170 SH SOLE 0 0 0 7170 ISHARES TR 3 7 YR TREAS BD 464288661 1276862 10766 SH SOLE 0 0 0 10766 ISHARES TR MBS ETF 464288588 1899 20 SH OTR 1 0 0 20 ISHARES TR MBS ETF 464288588 36746 387 SH OTR 3 0 0 387 ISHARES TR MBS ETF 464288588 5317 56 SH OTR 5 0 0 56 ISHARES TR MBS ETF 464288588 129432299 1363163 SH SOLE 0 155 0 1363008 ISHARES TR PFD AND INCM SEC 464288687 6064 200 SH OTR 3 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 1140675 37621 SH SOLE 0 0 0 37621 ISHARES TR ESG MSCI KLD 400 464288570 3546080 29260 SH SOLE 0 0 0 29260 ISHARES TR 10-20 YR TRS ETF 464288653 5452714 54137 SH SOLE 0 0 0 54137 ISHARES TR 1 3 YR TREAS BD 464287457 4789 58 SH OTR 1 0 0 58 ISHARES TR 1 3 YR TREAS BD 464287457 5179252 62726 SH SOLE 0 0 0 62726 ISHARES TR 7-10 YR TRSY BD 464287440 689990 7230 SH SOLE 0 0 0 7230 ISHARES TR 20 YR TR BD ETF 464287432 12533477 144578 SH SOLE 0 0 0 144578 ISHARES TR IBOXX INV CP ETF 464287242 18197103 166961 SH SOLE 0 0 0 166961 ISHARES TR IBONDS DEC 2031 46436E486 836417 39963 SH SOLE 0 0 0 39963 ISHARES TR IBONDS DEC 2032 46436E312 324298 12833 SH SOLE 0 0 0 12833 ISHARES TR CALIF MUN BD ETF 464288356 2375396 41776 SH SOLE 0 0 0 41776 ISHARES TR MSCI ACWI EX US 464288240 76263 1114 SH OTR 1 0 0 1114 ISHARES TR MSCI ACWI EX US 464288240 101336 1480 SH OTR 3 0 0 1480 ISHARES TR MSCI ACWI EX US 464288240 959 14 SH OTR 4 0 0 14 ISHARES TR MSCI ACWI EX US 464288240 10339 151 SH OTR 5 0 0 151 ISHARES TR MSCI ACWI EX US 464288240 21511406 314173 SH SOLE 0 0 0 314173 ISHARES TR MSCI ACWI ETF 464288257 1419306 10257 SH SOLE 0 0 0 10257 ISHARES TR JPMORGAN USD EMG 464288281 181191 1929 SH OTR 10 0 0 1929 ISHARES TR JPMORGAN USD EMG 464288281 91770 977 SH OTR 9 0 0 977 ISHARES TR JPMORGAN USD EMG 464288281 3530220 37584 SH SOLE 0 0 0 37584 ISHARES TR ISHS 5-10YR INVT 464288638 321342 6038 SH SOLE 0 0 0 6038 ISHARES TR EAFE SML CP ETF 464288273 2047809 26117 SH SOLE 0 0 0 26117 ISHARES TR GLB INFRASTR ETF 464288372 173999 2597 SH OTR 4 0 0 2597 ISHARES TR GLB INFRASTR ETF 464288372 535503 7993 SH SOLE 0 0 0 7993 ISHARES TR MSCI EMG MKT ETF 464287234 15478315 272554 SH SOLE 0 0 0 272554 ISHARES TR ISHARES SEMICDTR 464287523 4748187 14447 SH SOLE 0 88 0 14359 ISHARES TR EXPANDED TECH 464287515 2984504 37283 SH SOLE 0 0 0 37283 ISHARES TR S&P 100 ETF 464287101 16723591 52578 SH SOLE 0 0 0 52578 ISHARES TR ESG AWR MSCI USA 46436E221 1142256 35884 SH SOLE 0 0 0 35884 ISHARES TR MORNINGSTR US EQ 464287127 6572561 73142 SH SOLE 0 0 0 73142 ISHARES TR MRGSTR MD CP ETF 464288208 75004 899 SH OTR 1 0 0 899 ISHARES TR MRGSTR MD CP ETF 464288208 2241982 26873 SH SOLE 0 0 0 26873 ISHARES TR MORNINGSTAR GRWT 464287119 5176842 54219 SH SOLE 0 0 0 54219 ISHARES TR MORNINGSTAR VALU 464288109 457243 4909 SH SOLE 0 0 0 4909 ISHARES TR MRGSTR MD CP GRW 464288307 1017049 12912 SH OTR 1 0 0 12912 ISHARES TR MRGSTR MD CP GRW 464288307 3281253 41656 SH SOLE 0 0 0 41656 ISHARES TR MRGSTR MD CP VAL 464288406 755 9 SH OTR 1 0 0 9 ISHARES TR MRGSTR MD CP VAL 464288406 2376522 28030 SH SOLE 0 0 0 28030 ISHARES TR MRGSTR SM CP GR 464288604 30900 564 SH OTR 1 0 0 564 ISHARES TR MRGSTR SM CP GR 464288604 272135 4966 SH SOLE 0 0 0 4966 ISHARES TR MRGSTR SM CP ETF 464288505 229820 3531 SH SOLE 0 0 0 3531 ISHARES TR MRNING SM CP ETF 464288703 464 7 SH OTR 1 0 0 7 ISHARES TR MRNING SM CP ETF 464288703 654013 9409 SH SOLE 0 0 0 9409 ISHARES TR RUS TOP 200 ETF 464289446 6619742 41250 SH SOLE 0 0 0 41250 ISHARES TR RUS TP200 VL ETF 464289420 709111 7652 SH SOLE 0 0 0 7652 ISHARES TR RUS TP200 GR ETF 464289438 24774150 99559 SH SOLE 0 0 0 99559 ISHARES TR GL CLEAN ENE ETF 464288224 727223 39761 SH SOLE 0 0 0 39761 ISHARES TR CORE 80/20 AGGRE 464289859 463776 5241 SH SOLE 0 0 0 5241 ISHARES TR CORE 60/40 BALAN 464289867 364221 5660 SH SOLE 0 0 0 5660 ISHARES TR SHRT NAT MUN ETF 464288158 4337729 40730 SH OTR 1 0 0 40730 ISHARES TR SHRT NAT MUN ETF 464288158 21382638 200776 SH SOLE 0 0 0 200776 ISHARES TR 0-5 YR TIPS ETF 46429B747 10964 106 SH OTR 1 0 0 106 ISHARES TR 0-5 YR TIPS ETF 46429B747 928474 8977 SH SOLE 0 0 0 8977 ISHARES TR SELECT DIVID ETF 464287168 1256714 8300 SH SOLE 0 0 0 8300 ISHARES TR TIPS BD ETF 464287176 192247 1742 SH OTR 4 0 0 1742 ISHARES TR TIPS BD ETF 464287176 897558 8133 SH SOLE 0 0 0 8133 ISHARES TR CORE US AGGBD ET 464287226 4250940 42822 SH OTR 1 0 0 42822 ISHARES TR CORE US AGGBD ET 464287226 12979905 130754 SH SOLE 0 0 0 130754 ISHARES TR CORE MSCI TOTAL 46432F834 456013 5263 SH SOLE 0 0 0 5263 ISHARES TR CORE MSCI EAFE 46432F842 9905 109 SH OTR 1 0 0 109 ISHARES TR CORE MSCI EAFE 46432F842 49011280 541382 SH SOLE 0 0 0 541382 ISHARES TR CORE 1 5 YR USD 46432F859 1741176 35930 SH SOLE 0 0 0 35930 ISHARES TR US TREAS BD ETF 46429B267 81837 3572 SH OTR 1 0 0 3572 ISHARES TR US TREAS BD ETF 46429B267 255378 11147 SH OTR 3 0 0 11147 ISHARES TR US TREAS BD ETF 46429B267 26621 1162 SH OTR 4 0 0 1162 ISHARES TR US TREAS BD ETF 46429B267 120152164 5244529 SH SOLE 0 578 0 5243951 ISHARES TR FLTG RATE NT ETF 46429B655 232791 4569 SH OTR 4 0 0 4569 ISHARES TR FLTG RATE NT ETF 46429B655 14236159 279414 SH SOLE 0 0 0 279414 ISHARES TR US TRSPRTION 464287192 523354 7015 SH SOLE 0 0 0 7015 ISHARES TR MSCI EAFE MIN VL 46429B689 202435 2216 SH OTR 1 0 0 2216 ISHARES TR MSCI EAFE MIN VL 46429B689 5117 56 SH OTR 2 0 0 56 ISHARES TR MSCI EAFE MIN VL 46429B689 27411 300 SH OTR 3 0 0 300 ISHARES TR MSCI EAFE MIN VL 46429B689 11587783 126823 SH SOLE 0 0 0 126823 ISHARES TR MSCI USA MIN VOL 46429B697 148207 1598 SH OTR 1 0 0 1598 ISHARES TR MSCI USA MIN VOL 46429B697 5472 59 SH OTR 2 0 0 59 ISHARES TR MSCI USA MIN VOL 46429B697 15928005 171749 SH SOLE 0 0 0 171749 ISHARES TR CORE HIGH DV ETF 46429B663 5210492 38391 SH SOLE 0 0 0 38391 ISHARES TR MSCI CHINA ETF 46429B671 233309 4153 SH SOLE 0 0 0 4153 ISHARES TR MSCI USA MMENTM 46432F396 65778 274 SH OTR 1 0 0 274 ISHARES TR MSCI USA MMENTM 46432F396 51118 213 SH OTR 4 0 0 213 ISHARES TR MSCI USA MMENTM 46432F396 82761247 344853 SH SOLE 0 79 0 344774 ISHARES TR MSCI USA VALUE 46432F388 1644499 11566 SH SOLE 0 0 0 11566 ISHARES TR LOW CARBON OPTIM 46434V464 2507 11 SH OTR 1 0 0 11 ISHARES TR LOW CARBON OPTIM 46434V464 287868 1292 SH SOLE 0 0 0 1292 ISHARES TR FUTURE EXPONENTI 46434V381 329227 4831 SH SOLE 0 0 0 4831 ISHARES TR ULTRA SHORT DUR 46434V878 6 0 SH OTR 1 0 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 12044194 237933 SH SOLE 0 0 0 237933 ISHARES TR 0-5YR HI YL CP 46434V407 1989 47 SH OTR 1 0 0 47 ISHARES TR 0-5YR HI YL CP 46434V407 300274 7097 SH OTR 9 0 0 7097 ISHARES TR 0-5YR HI YL CP 46434V407 8336252 197028 SH SOLE 0 0 0 197028 ISHARES TR TRS FLT RT BD 46434V860 1924 38 SH OTR 2 0 0 38 ISHARES TR TRS FLT RT BD 46434V860 622586 12297 SH SOLE 0 0 0 12297 ISHARES TR HDG MSCI EAFE 46434V803 91322 2149 SH OTR 3 0 0 2149 ISHARES TR HDG MSCI EAFE 46434V803 1419441 33403 SH SOLE 0 0 0 33403 ISHARES TR CORE DIV GRWTH 46434V621 5906033 84155 SH SOLE 0 0 0 84155 ISHARES TR CORE MSCI EURO 46434V738 14716 209 SH OTR 1 0 0 209 ISHARES TR CORE MSCI EURO 46434V738 8011 114 SH OTR 2 0 0 114 ISHARES TR CORE MSCI EURO 46434V738 486100 6918 SH SOLE 0 0 0 6918 ISHARES TR CORE UNIVRSL USD 46434V613 19221573 416141 SH SOLE 0 0 0 416141 ISHARES TR MSCI USA QLT FCT 46432F339 88554 462 SH OTR 1 0 0 462 ISHARES TR MSCI USA QLT FCT 46432F339 694736 3622 SH OTR 3 0 0 3622 ISHARES TR MSCI USA QLT FCT 46432F339 37978 198 SH OTR 4 0 0 198 ISHARES TR MSCI USA QLT FCT 46432F339 95449119 497623 SH SOLE 0 75 0 497548 ISHARES TR U S EQUITY FACTR 46434V282 1577173 23897 SH SOLE 0 0 0 23897 ISHARES TR CONV BD ETF 46435G102 1221 12 SH OTR 1 0 0 12 ISHARES TR CONV BD ETF 46435G102 4891890 48059 SH SOLE 0 0 0 48059 ISHARES TR MSCI INTL VLU FT 46435G409 372212 9380 SH SOLE 0 0 0 9380 ISHARES TR CORE INTL AGGR 46435G672 27622 552 SH OTR 1 0 0 552 ISHARES TR CORE INTL AGGR 46435G672 1701 34 SH OTR 3 0 0 34 ISHARES TR CORE INTL AGGR 46435G672 40032 800 SH OTR 4 0 0 800 ISHARES TR CORE INTL AGGR 46435G672 45217434 903626 SH SOLE 0 128 0 903497 ISHARES TR MSCI INTL QUALTY 46434V456 837347 18113 SH SOLE 0 0 0 18113 ISHARES TR INTERNATIONAL SL 46434V266 64816 1551 SH OTR 1 0 0 1551 ISHARES TR INTERNATIONAL SL 46434V266 359687 8607 SH SOLE 0 0 0 8607 ISHARES TR ESG AW MSCI EAFE 46435G516 226841 2372 SH OTR 1 0 0 2372 ISHARES TR ESG AW MSCI EAFE 46435G516 2289926 23948 SH SOLE 0 0 0 23948 ISHARES TR IBONDS DEC2026 46435GAA0 7423068 306232 SH SOLE 0 0 0 306232 ISHARES TR SYSTEMATIC BD ET 46435U796 7090095 79664 SH SOLE 0 0 0 79664 ISHARES TR INTL EQTY FACTOR 46434V274 598879 15372 SH SOLE 0 0 0 15372 ISHARES TR MICRO-CAP ETF 464288869 6874624 43071 SH SOLE 0 0 0 43071 ISHARES U S ETF TR SHORT MATURITY M 46431W838 5478049 108821 SH SOLE 0 0 0 108821 ISHARES U S ETF TR INT RT HD LONG 46431W812 3357925 138872 SH SOLE 0 0 0 138872 ISHARES U S ETF TR SHORT DURATION B 46431W507 1162459 22867 SH SOLE 0 0 0 22867 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17668 2108 SH OTR 1 0 0 2108 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6603 788 SH OTR 4 0 0 788 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 94529 11280 SH SOLE 0 0 0 11280 ITT INC COM 45073V108 18791 99 SH OTR 1 0 0 99 ITT INC COM 45073V108 1082210 5680 SH OTR 3 0 0 5680 ITT INC COM 45073V108 2286 12 SH OTR 4 0 0 12 ITT INC COM 45073V108 8792 46 SH OTR 5 0 0 46 ITT INC COM 45073V108 774164 4063 SH SOLE 0 4 0 4059 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 236512 4754 SH SOLE 0 0 0 4754 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 274367 4293 SH SOLE 0 0 0 4293 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 15017990 325982 SH SOLE 0 0 0 325982 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1975632 41768 SH SOLE 0 0 0 41768 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1016441 18308 SH SOLE 0 0 0 18308 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 37264 492 SH OTR 1 0 0 492 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9089 120 SH OTR 2 0 0 120 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 252543 3334 SH SOLE 0 0 0 3334 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 925525 10950 SH SOLE 0 0 0 10950 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1541409 21483 SH SOLE 0 0 0 21483 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1617018 24218 SH SOLE 0 0 0 24218 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10036795 177078 SH SOLE 0 0 0 177078 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1424814 19192 SH SOLE 0 0 0 19192 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2255748 44248 SH SOLE 0 0 0 44248 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 23595 472 SH OTR 2 0 0 472 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6737505 134777 SH SOLE 0 0 0 134777 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 293431 6233 SH SOLE 0 0 0 6233 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1491 24 SH OTR 1 0 0 24 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18430 301 SH OTR 3 0 0 301 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7868066 128312 SH SOLE 0 0 0 128312 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11362616 224513 SH SOLE 0 0 0 224513 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1676875 26991 SH SOLE 0 0 0 26991 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 8231317 156489 SH SOLE 0 0 0 156489 JABIL INC COM 466313103 32938 124 SH OTR 1 0 0 124 JABIL INC COM 466313103 381621 1437 SH OTR 3 0 0 1437 JABIL INC COM 466313103 2656 10 SH OTR 4 0 0 10 JABIL INC COM 466313103 13549 51 SH OTR 5 0 0 51 JABIL INC COM 466313103 1114228 4195 SH SOLE 0 2 0 4193 JACKSON FINANCIAL INC COM CL A 46817M107 13869 131 SH OTR 1 0 0 131 JACKSON FINANCIAL INC COM CL A 46817M107 238293 2254 SH OTR 3 0 0 2254 JACKSON FINANCIAL INC COM CL A 46817M107 1374 13 SH OTR 4 0 0 13 JACKSON FINANCIAL INC COM CL A 46817M107 316520 2994 SH SOLE 0 5 0 2989 JACOBS SOLUTIONS INC COM 46982L108 19728 155 SH OTR 1 0 0 155 JACOBS SOLUTIONS INC COM 46982L108 2800 22 SH OTR 14 0 0 22 JACOBS SOLUTIONS INC COM 46982L108 676071 5312 SH OTR 3 0 0 5312 JACOBS SOLUTIONS INC COM 46982L108 100933 793 SH OTR 4 0 0 793 JACOBS SOLUTIONS INC COM 46982L108 5862 46 SH OTR 5 0 0 46 JACOBS SOLUTIONS INC COM 46982L108 194377 1527 SH SOLE 0 0 0 1527 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 554001 10747 SH SOLE 0 0 0 10747 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1209 24 SH OTR 1 0 0 24 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 159874 3174 SH OTR 10 0 0 3174 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3375 67 SH OTR 5 0 0 67 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 83321393 1654187 SH SOLE 0 186 0 1654001 JANUS DETROIT STR TR HENDERSON MTG 47103U852 202 4 SH OTR 1 0 0 4 JANUS DETROIT STR TR HENDERSON MTG 47103U852 411905 9117 SH SOLE 0 0 0 9117 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2140110 30560 SH SOLE 0 0 0 30560 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 523063 6592 SH SOLE 0 0 0 6592 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 577741 11247 SH OTR 1 0 0 11247 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1233 24 SH OTR 13 0 0 24 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 928513 18075 SH OTR 3 0 0 18075 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1644 32 SH OTR 5 0 0 32 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 245475 4779 SH SOLE 0 34 0 4745 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35163 186 SH OTR 1 0 0 186 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89421 473 SH OTR 3 0 0 473 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2458 13 SH OTR 4 0 0 13 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 567 3 SH OTR 5 0 0 3 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 643095 3402 SH SOLE 0 6 0 3396 JEFFERIES FINANCIAL GROUP IN COM 47233W109 21793 528 SH OTR 1 0 0 528 JEFFERIES FINANCIAL GROUP IN COM 47233W109 325331 7883 SH OTR 3 0 0 7883 JEFFERIES FINANCIAL GROUP IN COM 47233W109 289 7 SH OTR 5 0 0 7 JEFFERIES FINANCIAL GROUP IN COM 47233W109 355835 8622 SH SOLE 0 11 0 8611 JELD-WEN HLDG INC COM 47580P103 16188 13055 SH OTR 3 0 0 13055 JELD-WEN HLDG INC COM 47580P103 289 233 SH SOLE 0 0 0 233 JETBLUE AIRWAYS CORP COM 477143101 2480 561 SH OTR 1 0 0 561 JETBLUE AIRWAYS CORP COM 477143101 67856 15352 SH OTR 3 0 0 15352 JETBLUE AIRWAYS CORP COM 477143101 491 111 SH OTR 4 0 0 111 JETBLUE AIRWAYS CORP COM 477143101 47114 10659 SH SOLE 0 0 0 10659 JOBY AVIATION INC COMMON STOCK G65163100 2998 363 SH OTR 1 0 0 363 JOBY AVIATION INC COMMON STOCK G65163100 768 93 SH OTR 13 0 0 93 JOBY AVIATION INC COMMON STOCK G65163100 1462 177 SH OTR 3 0 0 177 JOBY AVIATION INC COMMON STOCK G65163100 318387 38546 SH SOLE 0 16 0 38530 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 379829 8965 SH OTR 1 0 0 8965 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 127361 3006 SH OTR 3 0 0 3006 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4070120 96061 SH SOLE 0 0 0 96061 JOHNSON & JOHNSON COM 478160104 3051490 12484 SH OTR 1 0 0 12484 JOHNSON & JOHNSON COM 478160104 44733 183 SH OTR 13 0 0 183 JOHNSON & JOHNSON COM 478160104 672590 2752 SH OTR 2 0 0 2752 JOHNSON & JOHNSON COM 478160104 3327893 13614 SH OTR 3 0 0 13614 JOHNSON & JOHNSON COM 478160104 311172 1273 SH OTR 4 0 0 1273 JOHNSON & JOHNSON COM 478160104 275246 1126 SH OTR 5 0 0 1126 JOHNSON & JOHNSON COM 478160104 1222200 5000 SH OTR 6 0 0 5000 JOHNSON & JOHNSON COM 478160104 16377 67 SH OTR 9 0 0 67 JOHNSON & JOHNSON COM 478160104 43271914 177025 SH SOLE 0 147 0 176877 JOHNSON CONTROLS INTERNATION SHS G51502105 407538 3112 SH OTR 1 0 0 3112 JOHNSON CONTROLS INTERNATION SHS G51502105 7595 58 SH OTR 13 0 0 58 JOHNSON CONTROLS INTERNATION SHS G51502105 2363322 18048 SH OTR 3 0 0 18048 JOHNSON CONTROLS INTERNATION SHS G51502105 76344 583 SH OTR 4 0 0 583 JOHNSON CONTROLS INTERNATION SHS G51502105 51864 396 SH OTR 5 0 0 396 JOHNSON CONTROLS INTERNATION SHS G51502105 5266717 40219 SH SOLE 0 28 0 40191 JONES LANG LASALLE INC COM 48020Q107 4565 15 SH OTR 1 0 0 15 JONES LANG LASALLE INC COM 48020Q107 913 3 SH OTR 13 0 0 3 JONES LANG LASALLE INC COM 48020Q107 7608 25 SH OTR 14 0 0 25 JONES LANG LASALLE INC COM 48020Q107 316797 1041 SH OTR 3 0 0 1041 JONES LANG LASALLE INC COM 48020Q107 913 3 SH OTR 4 0 0 3 JONES LANG LASALLE INC COM 48020Q107 329579 1083 SH SOLE 0 8 0 1075 JPMORGAN CHASE & CO COM 46625H100 4392064 14931 SH OTR 1 0 0 14931 JPMORGAN CHASE & CO COM 46625H100 59714 203 SH OTR 13 0 0 203 JPMORGAN CHASE & CO COM 46625H100 946235 3217 SH OTR 2 0 0 3217 JPMORGAN CHASE & CO COM 46625H100 2271677 7723 SH OTR 3 0 0 7723 JPMORGAN CHASE & CO COM 46625H100 273569 930 SH OTR 4 0 0 930 JPMORGAN CHASE & CO COM 46625H100 389882 1325 SH OTR 5 0 0 1325 JPMORGAN CHASE & CO COM 46625H100 206794 703 SH OTR 9 0 0 703 JPMORGAN CHASE & CO COM 46625H100 43782172 148838 SH SOLE 0 88 0 148750 KARAT PACKAGING INC COM 48563L101 9940 356 SH OTR 3 0 0 356 KARAT PACKAGING INC COM 48563L101 472608 16927 SH SOLE 0 7 0 16920 KEARNY FINL CORP MD COM 48716P108 347 46 SH OTR 1 0 0 46 KEARNY FINL CORP MD COM 48716P108 81336 10773 SH OTR 3 0 0 10773 KEARNY FINL CORP MD COM 48716P108 11083 1468 SH SOLE 0 21 0 1447 KENNAMETAL INC COM 489170100 3006 83 SH OTR 1 0 0 83 KENNAMETAL INC COM 489170100 73633 2038 SH OTR 3 0 0 2038 KENNAMETAL INC COM 489170100 506 14 SH OTR 4 0 0 14 KENNAMETAL INC COM 489170100 1626 45 SH OTR 5 0 0 45 KENNAMETAL INC COM 489170100 147746 4089 SH SOLE 0 31 0 4058 KENVUE INC COM 49177J102 360347 20902 SH OTR 1 0 0 20902 KENVUE INC COM 49177J102 2017 117 SH OTR 13 0 0 117 KENVUE INC COM 49177J102 103880 6026 SH OTR 3 0 0 6026 KENVUE INC COM 49177J102 4534 263 SH OTR 4 0 0 263 KENVUE INC COM 49177J102 12832 744 SH OTR 5 0 0 744 KENVUE INC COM 49177J102 1448 84 SH OTR 9 0 0 84 KENVUE INC COM 49177J102 665267 38589 SH SOLE 0 131 0 38458 KEURIG DR PEPPER INC COM 49271V100 52118 1979 SH OTR 1 0 0 1979 KEURIG DR PEPPER INC COM 49271V100 621406 23601 SH OTR 3 0 0 23601 KEURIG DR PEPPER INC COM 49271V100 2580 98 SH OTR 4 0 0 98 KEURIG DR PEPPER INC COM 49271V100 16551 629 SH OTR 5 0 0 629 KEURIG DR PEPPER INC COM 49271V100 693765 26349 SH SOLE 0 51 0 26298 KEYCORP COM 493267108 510675 25470 SH OTR 1 0 0 25470 KEYCORP COM 493267108 517434 25807 SH OTR 3 0 0 25807 KEYCORP COM 493267108 501 25 SH OTR 4 0 0 25 KEYCORP COM 493267108 15092 753 SH OTR 5 0 0 753 KEYCORP COM 493267108 19589 977 SH OTR 9 0 0 977 KEYCORP COM 493267108 1195092 59606 SH SOLE 0 145 0 59461 KEYSIGHT TECHNOLOGIES INC COM 49338L103 132996 471 SH OTR 1 0 0 471 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3671 13 SH OTR 13 0 0 13 KEYSIGHT TECHNOLOGIES INC COM 49338L103 547515 1939 SH OTR 3 0 0 1939 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58451 207 SH OTR 4 0 0 207 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29931 106 SH OTR 5 0 0 106 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1666238 5901 SH SOLE 0 10 0 5891 KILROY REALTY CORP COM 49427F108 1326 47 SH OTR 1 0 0 47 KILROY REALTY CORP COM 49427F108 1975 70 SH OTR 3 0 0 70 KILROY REALTY CORP COM 49427F108 35714 1266 SH OTR 4 0 0 1266 KILROY REALTY CORP COM 49427F108 226 8 SH OTR 5 0 0 8 KILROY REALTY CORP COM 49427F108 510485 18096 SH SOLE 0 24 0 18072 KIMBERLY-CLARK CORP COM 494368103 18016 187 SH OTR 1 0 0 187 KIMBERLY-CLARK CORP COM 494368103 21536 223 SH OTR 3 0 0 223 KIMBERLY-CLARK CORP COM 494368103 772 8 SH OTR 4 0 0 8 KIMBERLY-CLARK CORP COM 494368103 13221 137 SH OTR 5 0 0 137 KIMBERLY-CLARK CORP COM 494368103 26722 277 SH OTR 9 0 0 277 KIMBERLY-CLARK CORP COM 494368103 1861307 19294 SH SOLE 0 18 0 19276 KINDER MORGAN INC DEL COM 49456B101 1070685 31932 SH OTR 1 0 0 31932 KINDER MORGAN INC DEL COM 49456B101 139257 4153 SH OTR 2 0 0 4153 KINDER MORGAN INC DEL COM 49456B101 907072 27053 SH OTR 3 0 0 27053 KINDER MORGAN INC DEL COM 49456B101 5633 168 SH OTR 4 0 0 168 KINDER MORGAN INC DEL COM 49456B101 44103 1315 SH OTR 5 0 0 1315 KINDER MORGAN INC DEL COM 49456B101 2817355 84025 SH SOLE 0 53 0 83972 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1694 35 SH OTR 1 0 0 35 KINETIK HOLDINGS INC COM NEW CL A 02215L209 5374 111 SH OTR 3 0 0 111 KINETIK HOLDINGS INC COM NEW CL A 02215L209 533 11 SH OTR 4 0 0 11 KINETIK HOLDINGS INC COM NEW CL A 02215L209 240744 4973 SH SOLE 0 0 0 4973 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 87585 1819 SH OTR 1 0 0 1819 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 98467 2045 SH OTR 3 0 0 2045 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 74681 1551 SH SOLE 0 0 0 1551 KINROSS GOLD CORP COM 496902404 88989 2916 SH OTR 1 0 0 2916 KINROSS GOLD CORP COM 496902404 4578 150 SH OTR 13 0 0 150 KINROSS GOLD CORP COM 496902404 36532 1197 SH OTR 3 0 0 1197 KINROSS GOLD CORP COM 496902404 139232 4562 SH OTR 4 0 0 4562 KINROSS GOLD CORP COM 496902404 531247 17407 SH SOLE 0 0 0 17407 KINSALE CAP GROUP INC COM 49714P108 60132 176 SH OTR 1 0 0 176 KINSALE CAP GROUP INC COM 49714P108 2733 8 SH OTR 14 0 0 8 KINSALE CAP GROUP INC COM 49714P108 14691 43 SH OTR 3 0 0 43 KINSALE CAP GROUP INC COM 49714P108 1708 5 SH OTR 4 0 0 5 KINSALE CAP GROUP INC COM 49714P108 326290 955 SH SOLE 0 2 0 953 KIRBY CORP COM 497266106 1063 8 SH OTR 1 0 0 8 KIRBY CORP COM 497266106 2126 16 SH OTR 13 0 0 16 KIRBY CORP COM 497266106 4784 36 SH OTR 14 0 0 36 KIRBY CORP COM 497266106 62719 472 SH OTR 3 0 0 472 KIRBY CORP COM 497266106 226429 1704 SH SOLE 0 6 0 1698 KKR & CO INC COM 48251W104 100288 1084 SH OTR 1 0 0 1084 KKR & CO INC COM 48251W104 580006 6270 SH OTR 3 0 0 6270 KKR & CO INC COM 48251W104 1850 20 SH OTR 4 0 0 20 KKR & CO INC COM 48251W104 8973 97 SH OTR 5 0 0 97 KKR & CO INC COM 48251W104 2395802 25901 SH SOLE 0 21 0 25879 KLA CORP COM NEW 482480100 907443 616 SH OTR 1 0 0 616 KLA CORP COM NEW 482480100 27976 19 SH OTR 13 0 0 19 KLA CORP COM NEW 482480100 944875 642 SH OTR 3 0 0 642 KLA CORP COM NEW 482480100 66258 45 SH OTR 4 0 0 45 KLA CORP COM NEW 482480100 89916 61 SH OTR 5 0 0 61 KLA CORP COM NEW 482480100 78038 53 SH OTR 9 0 0 53 KLA CORP COM NEW 482480100 10868053 7381 SH SOLE 0 0 0 7381 KLAVIYO INC COM SER A 49845K101 603 31 SH OTR 1 0 0 31 KLAVIYO INC COM SER A 49845K101 170431 8758 SH OTR 3 0 0 8758 KLAVIYO INC COM SER A 49845K101 8426 433 SH OTR 4 0 0 433 KLAVIYO INC COM SER A 49845K101 24987 1284 SH SOLE 0 0 0 1284 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2303 40 SH OTR 1 0 0 40 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1958 34 SH OTR 13 0 0 34 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 455285 7907 SH OTR 3 0 0 7907 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 35009 608 SH OTR 4 0 0 608 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 169696 2947 SH SOLE 0 41 0 2906 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52177 1904 SH OTR 1 0 0 1904 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 712 26 SH OTR 13 0 0 26 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3754 137 SH OTR 3 0 0 137 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9206 336 SH OTR 4 0 0 336 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 634654 23163 SH SOLE 0 0 0 23163 KONTOOR BRANDS INC COM 50050N103 248931 3541 SH OTR 1 0 0 3541 KONTOOR BRANDS INC COM 50050N103 633 9 SH OTR 13 0 0 9 KONTOOR BRANDS INC COM 50050N103 3304 47 SH OTR 3 0 0 47 KONTOOR BRANDS INC COM 50050N103 703 10 SH OTR 4 0 0 10 KONTOOR BRANDS INC COM 50050N103 67923 966 SH SOLE 0 1 0 965 KOSMOS ENERGY LTD COM 500688106 659 237 SH OTR 1 0 0 237 KOSMOS ENERGY LTD COM 500688106 25609 9212 SH OTR 3 0 0 9212 KOSMOS ENERGY LTD COM 500688106 6577 2366 SH SOLE 0 0 0 2366 KRAFT HEINZ CO COM 500754106 57125 2540 SH OTR 1 0 0 2540 KRAFT HEINZ CO COM 500754106 1327 59 SH OTR 13 0 0 59 KRAFT HEINZ CO COM 500754106 120 5 SH OTR 2 0 0 5 KRAFT HEINZ CO COM 500754106 2448 109 SH OTR 3 0 0 109 KRAFT HEINZ CO COM 500754106 450 20 SH OTR 4 0 0 20 KRAFT HEINZ CO COM 500754106 3216 143 SH OTR 5 0 0 143 KRAFT HEINZ CO COM 500754106 726466 32302 SH SOLE 0 53 0 32249 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 635 9 SH OTR 1 0 0 9 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29544 419 SH OTR 3 0 0 419 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6910 98 SH OTR 4 0 0 98 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 657717 9328 SH SOLE 0 0 0 9328 KROGER CO COM 501044101 86078 1190 SH OTR 1 0 0 1190 KROGER CO COM 501044101 796 11 SH OTR 13 0 0 11 KROGER CO COM 501044101 102028 1410 SH OTR 3 0 0 1410 KROGER CO COM 501044101 724 10 SH OTR 4 0 0 10 KROGER CO COM 501044101 19114 264 SH OTR 5 0 0 264 KROGER CO COM 501044101 3326573 45973 SH SOLE 0 22 0 45951 KULICKE & SOFFA INDS INC COM 501242101 1906 29 SH OTR 1 0 0 29 KULICKE & SOFFA INDS INC COM 501242101 136895 2083 SH OTR 3 0 0 2083 KULICKE & SOFFA INDS INC COM 501242101 591 9 SH OTR 4 0 0 9 KULICKE & SOFFA INDS INC COM 501242101 1577 24 SH OTR 5 0 0 24 KULICKE & SOFFA INDS INC COM 501242101 99977 1521 SH SOLE 0 0 0 1521 KURA ONCOLOGY INC COM 50127T109 3553 437 SH OTR 1 0 0 437 KURA ONCOLOGY INC COM 50127T109 90836 11173 SH OTR 3 0 0 11173 KURA ONCOLOGY INC COM 50127T109 15927 1959 SH SOLE 0 15 0 1944 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5182 395 SH OTR 1 0 0 395 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 166007 12653 SH OTR 3 0 0 12653 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 178839 13631 SH SOLE 0 108 0 13523 L3HARRIS TECHNOLOGIES INC COM 502431109 815248 2362 SH OTR 1 0 0 2362 L3HARRIS TECHNOLOGIES INC COM 502431109 3106 9 SH OTR 13 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 83339 241 SH OTR 2 0 0 241 L3HARRIS TECHNOLOGIES INC COM 502431109 46033 133 SH OTR 3 0 0 133 L3HARRIS TECHNOLOGIES INC COM 502431109 49356 143 SH OTR 4 0 0 143 L3HARRIS TECHNOLOGIES INC COM 502431109 26967 78 SH OTR 5 0 0 78 L3HARRIS TECHNOLOGIES INC COM 502431109 2363002 6846 SH SOLE 0 5 0 6842 LABCORP HOLDINGS INC COM SHS 504922105 36861 138 SH OTR 1 0 0 138 LABCORP HOLDINGS INC COM SHS 504922105 1868 7 SH OTR 13 0 0 7 LABCORP HOLDINGS INC COM SHS 504922105 207304 777 SH OTR 2 0 0 777 LABCORP HOLDINGS INC COM SHS 504922105 126811 475 SH OTR 3 0 0 475 LABCORP HOLDINGS INC COM SHS 504922105 1334 5 SH OTR 4 0 0 5 LABCORP HOLDINGS INC COM SHS 504922105 14152 53 SH OTR 5 0 0 53 LABCORP HOLDINGS INC COM SHS 504922105 717523 2689 SH SOLE 0 0 0 2689 LAM RESEARCH CORP COM NEW 512807306 1358245 6357 SH OTR 1 0 0 6357 LAM RESEARCH CORP COM NEW 512807306 5555 26 SH OTR 13 0 0 26 LAM RESEARCH CORP COM NEW 512807306 278679 1304 SH OTR 2 0 0 1304 LAM RESEARCH CORP COM NEW 512807306 2934045 13732 SH OTR 3 0 0 13732 LAM RESEARCH CORP COM NEW 512807306 51919 243 SH OTR 4 0 0 243 LAM RESEARCH CORP COM NEW 512807306 155692 729 SH OTR 5 0 0 729 LAM RESEARCH CORP COM NEW 512807306 19174839 89745 SH SOLE 0 45 0 89700 LAMAR ADVERTISING CO CL A 512816109 14101 111 SH OTR 1 0 0 111 LAMAR ADVERTISING CO CL A 512816109 3293 26 SH OTR 13 0 0 26 LAMAR ADVERTISING CO CL A 512816109 84001 663 SH OTR 2 0 0 663 LAMAR ADVERTISING CO CL A 512816109 648603 5121 SH OTR 3 0 0 5121 LAMAR ADVERTISING CO CL A 512816109 160147 1264 SH SOLE 0 0 0 1264 LAMB WESTON HLDGS INC COM 513272104 127 3 SH OTR 1 0 0 3 LAMB WESTON HLDGS INC COM 513272104 252301 5970 SH OTR 3 0 0 5970 LAMB WESTON HLDGS INC COM 513272104 254 6 SH OTR 5 0 0 6 LAMB WESTON HLDGS INC COM 513272104 227790 5390 SH SOLE 0 12 0 5378 LANDSTAR SYS INC COM 515098101 6733 42 SH OTR 1 0 0 42 LANDSTAR SYS INC COM 515098101 7695 48 SH OTR 13 0 0 48 LANDSTAR SYS INC COM 515098101 3687 23 SH OTR 14 0 0 23 LANDSTAR SYS INC COM 515098101 243030 1516 SH OTR 3 0 0 1516 LANDSTAR SYS INC COM 515098101 4008 25 SH OTR 5 0 0 25 LANDSTAR SYS INC COM 515098101 531601 3316 SH SOLE 0 36 0 3280 LANTHEUS HLDGS INC COM 516544103 85711 1130 SH OTR 1 0 0 1130 LANTHEUS HLDGS INC COM 516544103 2200 29 SH OTR 13 0 0 29 LANTHEUS HLDGS INC COM 516544103 1517 20 SH OTR 3 0 0 20 LANTHEUS HLDGS INC COM 516544103 16687 220 SH OTR 4 0 0 220 LANTHEUS HLDGS INC COM 516544103 162622 2144 SH SOLE 0 0 0 2144 LAS VEGAS SANDS CORP COM 517834107 27297 507 SH OTR 1 0 0 507 LAS VEGAS SANDS CORP COM 517834107 1455083 27006 SH OTR 3 0 0 27006 LAS VEGAS SANDS CORP COM 517834107 5119 95 SH OTR 4 0 0 95 LAS VEGAS SANDS CORP COM 517834107 5515 102 SH OTR 5 0 0 102 LAS VEGAS SANDS CORP COM 517834107 987547 18329 SH SOLE 0 3 0 18326 LAUDER ESTEE COS INC CL A 518439104 5383 75 SH OTR 1 0 0 75 LAUDER ESTEE COS INC CL A 518439104 75103 1046 SH OTR 2 0 0 1046 LAUDER ESTEE COS INC CL A 518439104 56411 786 SH OTR 3 0 0 786 LAUDER ESTEE COS INC CL A 518439104 15502 216 SH OTR 4 0 0 216 LAUDER ESTEE COS INC CL A 518439104 8198 114 SH OTR 5 0 0 114 LAUDER ESTEE COS INC CL A 518439104 250782 3494 SH SOLE 0 0 0 3494 LEAR CORP COM NEW 521865204 6806 56 SH OTR 1 0 0 56 LEAR CORP COM NEW 521865204 292893 2419 SH OTR 3 0 0 2419 LEAR CORP COM NEW 521865204 1574 13 SH OTR 5 0 0 13 LEAR CORP COM NEW 521865204 123635 1021 SH SOLE 0 10 0 1011 LEGALZOOM COM INC COM 52466B103 3136 553 SH OTR 1 0 0 553 LEGALZOOM COM INC COM 52466B103 58548 10326 SH OTR 3 0 0 10326 LEGALZOOM COM INC COM 52466B103 10098 1781 SH SOLE 0 20 0 1761 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 238667 5887 SH SOLE 0 0 0 5887 LEIDOS HOLDINGS INC COM 525327102 1089 7 SH OTR 1 0 0 7 LEIDOS HOLDINGS INC COM 525327102 157535 1013 SH OTR 2 0 0 1013 LEIDOS HOLDINGS INC COM 525327102 410703 2641 SH OTR 3 0 0 2641 LEIDOS HOLDINGS INC COM 525327102 29549 190 SH OTR 4 0 0 190 LEIDOS HOLDINGS INC COM 525327102 2493 16 SH OTR 5 0 0 16 LEIDOS HOLDINGS INC COM 525327102 291742 1876 SH SOLE 0 0 0 1876 LEMAITRE VASCULAR INC COM 525558201 1310 12 SH OTR 1 0 0 12 LEMAITRE VASCULAR INC COM 525558201 8188 75 SH OTR 3 0 0 75 LEMAITRE VASCULAR INC COM 525558201 546 5 SH OTR 4 0 0 5 LEMAITRE VASCULAR INC COM 525558201 205021 1878 SH SOLE 0 0 0 1878 LENNAR CORP CL A 526057104 14244 164 SH OTR 1 0 0 164 LENNAR CORP CL A 526057104 493478 5683 SH OTR 3 0 0 5683 LENNAR CORP CL A 526057104 521 6 SH OTR 4 0 0 6 LENNAR CORP CL A 526057104 8163 94 SH OTR 5 0 0 94 LENNAR CORP CL A 526057104 712608 8206 SH SOLE 0 38 0 8168 LENNAR CORP CL B 526057302 168 2 SH OTR 1 0 0 2 LENNAR CORP CL B 526057302 9674 115 SH OTR 3 0 0 115 LENNAR CORP CL B 526057302 84 1 SH OTR 5 0 0 1 LENNAR CORP CL B 526057302 216441 2573 SH SOLE 0 0 0 2573 LENNOX INTL INC COM 526107107 5570 12 SH OTR 1 0 0 12 LENNOX INTL INC COM 526107107 5570 12 SH OTR 14 0 0 12 LENNOX INTL INC COM 526107107 31097 67 SH OTR 3 0 0 67 LENNOX INTL INC COM 526107107 3713 8 SH OTR 4 0 0 8 LENNOX INTL INC COM 526107107 928 2 SH OTR 5 0 0 2 LENNOX INTL INC COM 526107107 322571 695 SH SOLE 0 0 0 695 LEONARDO DRS INC COM 52661A108 215967 4851 SH SOLE 0 27 0 4824 LEONARDO DRS INC COM 52661A108 1024 23 SH OTR 1 0 0 23 LEONARDO DRS INC COM 52661A108 307722 6912 SH OTR 3 0 0 6912 LG DISPLAY CO LTD SPONS ADR REP 50186V102 29756 7669 SH OTR 1 0 0 7669 LG DISPLAY CO LTD SPONS ADR REP 50186V102 14767 3806 SH SOLE 0 0 0 3806 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44672 8049 SH OTR 1 0 0 8049 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 73316 13210 SH SOLE 0 0 0 13210 LIBERTY BROADBAND CORP COM SER C 530307305 4779 95 SH OTR 1 0 0 95 LIBERTY BROADBAND CORP COM SER C 530307305 4024 80 SH OTR 13 0 0 80 LIBERTY BROADBAND CORP COM SER C 530307305 193806 3853 SH OTR 3 0 0 3853 LIBERTY BROADBAND CORP COM SER C 530307305 151 3 SH OTR 5 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 46075 916 SH SOLE 0 0 0 916 LIBERTY ENERGY INC COM CL A 53115L104 24436 848 SH OTR 1 0 0 848 LIBERTY ENERGY INC COM CL A 53115L104 1498 52 SH OTR 13 0 0 52 LIBERTY ENERGY INC COM CL A 53115L104 133949 4651 SH OTR 3 0 0 4651 LIBERTY ENERGY INC COM CL A 53115L104 922 32 SH OTR 4 0 0 32 LIBERTY ENERGY INC COM CL A 53115L104 79595 2764 SH SOLE 0 22 0 2742 LIBERTY GLOBAL LTD COM CL A G61188101 3035 251 SH OTR 1 0 0 251 LIBERTY GLOBAL LTD COM CL A G61188101 217390 17981 SH OTR 3 0 0 17981 LIBERTY GLOBAL LTD COM CL A G61188101 36911 3053 SH SOLE 0 0 0 3053 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 539 15000 PRN SOLE 0 0 0 15000 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 14028 165 SH OTR 1 0 0 165 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5526 65 SH OTR 13 0 0 65 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 18959 223 SH OTR 3 0 0 223 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 255 3 SH OTR 5 0 0 3 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 199712 2349 SH SOLE 0 0 0 2349 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7840 291 SH OTR 1 0 0 291 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 33891 1258 SH OTR 3 0 0 1258 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 211560 7853 SH SOLE 0 0 0 7853 LIFESTANCE HEALTH GROUP INC COM 53228F101 14447 2268 SH OTR 1 0 0 2268 LIFESTANCE HEALTH GROUP INC COM 53228F101 41036 6442 SH OTR 3 0 0 6442 LIFESTANCE HEALTH GROUP INC COM 53228F101 47609 7474 SH SOLE 0 33 0 7441 LINCOLN ELEC HLDGS INC COM 533900106 7721 31 SH OTR 1 0 0 31 LINCOLN ELEC HLDGS INC COM 533900106 747 3 SH OTR 13 0 0 3 LINCOLN ELEC HLDGS INC COM 533900106 924585 3712 SH OTR 3 0 0 3712 LINCOLN ELEC HLDGS INC COM 533900106 23164 93 SH OTR 4 0 0 93 LINCOLN ELEC HLDGS INC COM 533900106 471585 1893 SH SOLE 0 4 0 1889 LINCOLN NATL CORP IND COM 534187109 8556 241 SH OTR 1 0 0 241 LINCOLN NATL CORP IND COM 534187109 2947 83 SH OTR 13 0 0 83 LINCOLN NATL CORP IND COM 534187109 26838 756 SH OTR 3 0 0 756 LINCOLN NATL CORP IND COM 534187109 1172 33 SH OTR 4 0 0 33 LINCOLN NATL CORP IND COM 534187109 3408 96 SH OTR 5 0 0 96 LINCOLN NATL CORP IND COM 534187109 268892 7574 SH SOLE 0 0 0 7574 LINDE PLC SHS G54950103 230217 464 SH OTR 1 0 0 464 LINDE PLC SHS G54950103 23796 48 SH OTR 13 0 0 48 LINDE PLC SHS G54950103 669710 1351 SH OTR 3 0 0 1351 LINDE PLC SHS G54950103 376778 760 SH OTR 4 0 0 760 LINDE PLC SHS G54950103 102303 206 SH OTR 5 0 0 206 LINDE PLC SHS G54950103 116504 235 SH OTR 9 0 0 235 LINDE PLC SHS G54950103 7785090 15703 SH SOLE 0 71 0 15633 LINEAGE INC COM 53566V106 2925 89 SH OTR 1 0 0 89 LINEAGE INC COM 53566V106 360884 11016 SH OTR 3 0 0 11016 LINEAGE INC COM 53566V106 71188 2173 SH SOLE 0 14 0 2159 LISTED FDS TR ROUNDHILL BALL 53656F417 152482 9572 SH OTR 1 0 0 9572 LISTED FDS TR ROUNDHILL BALL 53656F417 726398 45599 SH SOLE 0 0 0 45599 LISTED FDS TR SPEAR ALPHA ETF 53656F383 417591 11731 SH SOLE 0 0 0 11731 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 14041 466 SH OTR 3 0 0 466 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3407 113 SH OTR 5 0 0 113 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 12109065 401627 SH SOLE 0 1022 0 400605 LITTELFUSE INC COM 537008104 46591 137 SH OTR 1 0 0 137 LITTELFUSE INC COM 537008104 8144 24 SH OTR 13 0 0 24 LITTELFUSE INC COM 537008104 442512 1304 SH OTR 3 0 0 1304 LITTELFUSE INC COM 537008104 146599 432 SH OTR 4 0 0 432 LITTELFUSE INC COM 537008104 220946 651 SH SOLE 0 1 0 650 LIVE NATION ENTERTAINMENT IN COM 538034109 34010 223 SH OTR 1 0 0 223 LIVE NATION ENTERTAINMENT IN COM 538034109 2440 16 SH OTR 13 0 0 16 LIVE NATION ENTERTAINMENT IN COM 538034109 96386 632 SH OTR 3 0 0 632 LIVE NATION ENTERTAINMENT IN COM 538034109 458 3 SH OTR 4 0 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 11591 76 SH OTR 5 0 0 76 LIVE NATION ENTERTAINMENT IN COM 538034109 71883 471 SH SOLE 0 0 0 471 LKQ CORP COM 501889208 1674 57 SH OTR 1 0 0 57 LKQ CORP COM 501889208 3054 104 SH OTR 13 0 0 104 LKQ CORP COM 501889208 1909 65 SH OTR 14 0 0 65 LKQ CORP COM 501889208 32865 1119 SH OTR 3 0 0 1119 LKQ CORP COM 501889208 1469 50 SH OTR 4 0 0 50 LKQ CORP COM 501889208 4317 147 SH OTR 5 0 0 147 LKQ CORP COM 501889208 539419 18366 SH SOLE 0 0 0 18366 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27901 5547 SH OTR 1 0 0 5547 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3838 763 SH OTR 13 0 0 763 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40411 8034 SH OTR 3 0 0 8034 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34521 6863 SH OTR 4 0 0 6863 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166073 33016 SH SOLE 0 0 0 33016 LOCKHEED MARTIN CORP COM 539830109 303105 502 SH OTR 1 0 0 502 LOCKHEED MARTIN CORP COM 539830109 11483 19 SH OTR 13 0 0 19 LOCKHEED MARTIN CORP COM 539830109 90548 150 SH OTR 2 0 0 150 LOCKHEED MARTIN CORP COM 539830109 2855192 4724 SH OTR 3 0 0 4724 LOCKHEED MARTIN CORP COM 539830109 7857 13 SH OTR 4 0 0 13 LOCKHEED MARTIN CORP COM 539830109 63054 104 SH OTR 5 0 0 104 LOCKHEED MARTIN CORP COM 539830109 36263 60 SH OTR 9 0 0 60 LOCKHEED MARTIN CORP COM 539830109 9749739 16132 SH SOLE 0 2 0 16129 LOEWS CORP COM 540424108 23376 219 SH OTR 1 0 0 219 LOEWS CORP COM 540424108 14090 132 SH OTR 13 0 0 132 LOEWS CORP COM 540424108 196188 1838 SH OTR 3 0 0 1838 LOEWS CORP COM 540424108 6833 64 SH OTR 5 0 0 64 LOEWS CORP COM 540424108 116908 1095 SH SOLE 0 0 0 1095 LOWES COS INC COM 548661107 347510 1471 SH OTR 1 0 0 1471 LOWES COS INC COM 548661107 2599 11 SH OTR 13 0 0 11 LOWES COS INC COM 548661107 169932 719 SH OTR 3 0 0 719 LOWES COS INC COM 548661107 117195 496 SH OTR 4 0 0 496 LOWES COS INC COM 548661107 71044 301 SH OTR 5 0 0 301 LOWES COS INC COM 548661107 4017 17 SH OTR 9 0 0 17 LOWES COS INC COM 548661107 10147729 42948 SH SOLE 0 16 0 42932 LPL FINL HLDGS INC COM 50212V100 21964 73 SH OTR 1 0 0 73 LPL FINL HLDGS INC COM 50212V100 13838 46 SH OTR 3 0 0 46 LPL FINL HLDGS INC COM 50212V100 37303 124 SH OTR 4 0 0 124 LPL FINL HLDGS INC COM 50212V100 3911 13 SH OTR 5 0 0 13 LPL FINL HLDGS INC COM 50212V100 1313347 4366 SH SOLE 0 2 0 4364 LULULEMON ATHLETICA INC COM 550021109 47461 310 SH OTR 1 0 0 310 LULULEMON ATHLETICA INC COM 550021109 2603 17 SH OTR 13 0 0 17 LULULEMON ATHLETICA INC COM 550021109 1060677 6928 SH OTR 3 0 0 6928 LULULEMON ATHLETICA INC COM 550021109 919 6 SH OTR 4 0 0 6 LULULEMON ATHLETICA INC COM 550021109 11483 75 SH OTR 5 0 0 75 LULULEMON ATHLETICA INC COM 550021109 572334 3738 SH SOLE 0 14 0 3724 LUMEN TECHNOLOGIES INC COM 550241103 382 55 SH OTR 1 0 0 55 LUMEN TECHNOLOGIES INC COM 550241103 7923 1140 SH OTR 3 0 0 1140 LUMEN TECHNOLOGIES INC COM 550241103 1307 188 SH OTR 4 0 0 188 LUMEN TECHNOLOGIES INC COM 550241103 192116 27643 SH SOLE 0 0 0 27643 LUMENTUM HLDGS INC COM 55024U109 137741 196 SH OTR 1 0 0 196 LUMENTUM HLDGS INC COM 55024U109 922021 1312 SH OTR 3 0 0 1312 LUMENTUM HLDGS INC COM 55024U109 48490 69 SH OTR 4 0 0 69 LUMENTUM HLDGS INC COM 55024U109 7028 10 SH OTR 5 0 0 10 LUMENTUM HLDGS INC COM 55024U109 1092813 1555 SH SOLE 0 2 0 1553 LYFT INC CL A COM 55087P104 3378 254 SH OTR 1 0 0 254 LYFT INC CL A COM 55087P104 445683 33510 SH OTR 3 0 0 33510 LYFT INC CL A COM 55087P104 352817 26528 SH SOLE 0 0 0 26528 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5559 69 SH OTR 1 0 0 69 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1208 15 SH OTR 13 0 0 15 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 301778 3746 SH OTR 3 0 0 3746 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 564 7 SH OTR 4 0 0 7 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8044 100 SH OTR 5 0 0 100 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6042 75 SH OTR 9 0 0 75 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 827265 10269 SH SOLE 0 24 0 10245 M & T BK CORP COM 55261F104 43021 208 SH OTR 1 0 0 208 M & T BK CORP COM 55261F104 10129 49 SH OTR 13 0 0 49 M & T BK CORP COM 55261F104 85456 413 SH OTR 3 0 0 413 M & T BK CORP COM 55261F104 620 3 SH OTR 4 0 0 3 M & T BK CORP COM 55261F104 14359 69 SH OTR 5 0 0 69 M & T BK CORP COM 55261F104 1655196 8007 SH SOLE 0 5 0 8002 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 82610 372 SH OTR 1 0 0 372 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15545 70 SH OTR 3 0 0 70 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 85275 384 SH OTR 4 0 0 384 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 254492 1146 SH SOLE 0 0 0 1146 MADDEN STEVEN LTD COM 556269108 8721 257 SH OTR 1 0 0 257 MADDEN STEVEN LTD COM 556269108 241544 7121 SH OTR 3 0 0 7121 MADDEN STEVEN LTD COM 556269108 509 15 SH OTR 4 0 0 15 MADDEN STEVEN LTD COM 556269108 5597 165 SH OTR 5 0 0 165 MADDEN STEVEN LTD COM 556269108 14471 427 SH SOLE 0 0 0 427 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6749 21 SH OTR 1 0 0 21 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2250 7 SH OTR 13 0 0 7 MADISON SQUARE GRDN SPRT COR CL A 55825T103 20891 65 SH OTR 3 0 0 65 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7392 23 SH OTR 4 0 0 23 MADISON SQUARE GRDN SPRT COR CL A 55825T103 249406 776 SH SOLE 0 0 0 776 MAGNA INTL INC COM 559222401 21974 394 SH OTR 1 0 0 394 MAGNA INTL INC COM 559222401 275405 4935 SH SOLE 0 0 0 4935 MAGNOLIA OIL & GAS CORP CL A 559663109 8050 255 SH OTR 1 0 0 255 MAGNOLIA OIL & GAS CORP CL A 559663109 166405 5271 SH OTR 3 0 0 5271 MAGNOLIA OIL & GAS CORP CL A 559663109 43724 1385 SH OTR 4 0 0 1385 MAGNOLIA OIL & GAS CORP CL A 559663109 347 11 SH OTR 5 0 0 11 MAGNOLIA OIL & GAS CORP CL A 559663109 52294 1656 SH SOLE 0 85 0 1571 MAIN STR CAP CORP COM 56035L104 363917 6872 SH SOLE 0 0 0 6872 MANHATTAN ASSOCIATES INC COM 562750109 80538 605 SH OTR 1 0 0 605 MANHATTAN ASSOCIATES INC COM 562750109 3461 26 SH OTR 14 0 0 26 MANHATTAN ASSOCIATES INC COM 562750109 587858 4416 SH OTR 3 0 0 4416 MANHATTAN ASSOCIATES INC COM 562750109 666 5 SH OTR 4 0 0 5 MANHATTAN ASSOCIATES INC COM 562750109 666 5 SH OTR 5 0 0 5 MANHATTAN ASSOCIATES INC COM 562750109 629524 4729 SH SOLE 0 17 0 4712 MANPOWERGROUP INC WIS COM 56418H100 10224 347 SH OTR 1 0 0 347 MANPOWERGROUP INC WIS COM 56418H100 114511 3887 SH OTR 3 0 0 3887 MANPOWERGROUP INC WIS COM 56418H100 501 17 SH OTR 4 0 0 17 MANPOWERGROUP INC WIS COM 56418H100 105408 3578 SH SOLE 0 0 0 3578 MANULIFE FINL CORP COM 56501R106 218925 6357 SH OTR 1 0 0 6357 MANULIFE FINL CORP COM 56501R106 20147 585 SH OTR 3 0 0 585 MANULIFE FINL CORP COM 56501R106 8403 244 SH OTR 4 0 0 244 MANULIFE FINL CORP COM 56501R106 862689 25049 SH SOLE 0 0 0 25049 MARATHON PETE CORP COM 56585A102 157107 643 SH OTR 1 0 0 643 MARATHON PETE CORP COM 56585A102 421145 1725 SH OTR 3 0 0 1725 MARATHON PETE CORP COM 56585A102 33697 138 SH OTR 4 0 0 138 MARATHON PETE CORP COM 56585A102 42041 172 SH OTR 5 0 0 172 MARATHON PETE CORP COM 56585A102 2250119 9215 SH SOLE 0 10 0 9205 MARKEL GROUP INC COM 570535104 32539 17 SH OTR 1 0 0 17 MARKEL GROUP INC COM 570535104 11484 6 SH OTR 14 0 0 6 MARKEL GROUP INC COM 570535104 61250 32 SH OTR 3 0 0 32 MARKEL GROUP INC COM 570535104 1914 1 SH OTR 5 0 0 1 MARKEL GROUP INC COM 570535104 227774 119 SH SOLE 0 1 0 118 MARKETAXESS HLDGS INC COM 57060D108 8915 54 SH OTR 1 0 0 54 MARKETAXESS HLDGS INC COM 57060D108 990 6 SH OTR 13 0 0 6 MARKETAXESS HLDGS INC COM 57060D108 1774360 10755 SH OTR 3 0 0 10755 MARKETAXESS HLDGS INC COM 57060D108 1155 7 SH OTR 4 0 0 7 MARKETAXESS HLDGS INC COM 57060D108 476458 2888 SH SOLE 0 16 0 2872 MARRIOTT INTL INC NEW CL A 571903202 193153 591 SH OTR 1 0 0 591 MARRIOTT INTL INC NEW CL A 571903202 4906 15 SH OTR 13 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 334168 1022 SH OTR 2 0 0 1022 MARRIOTT INTL INC NEW CL A 571903202 61725 189 SH OTR 3 0 0 189 MARRIOTT INTL INC NEW CL A 571903202 33034 101 SH OTR 4 0 0 101 MARRIOTT INTL INC NEW CL A 571903202 37671 115 SH OTR 5 0 0 115 MARRIOTT INTL INC NEW CL A 571903202 15045 46 SH OTR 9 0 0 46 MARRIOTT INTL INC NEW CL A 571903202 4137741 12651 SH SOLE 0 7 0 12644 MARSH & MCLENNAN COS INC COM 571748102 152007 876 SH OTR 1 0 0 876 MARSH & MCLENNAN COS INC COM 571748102 333801 1924 SH OTR 2 0 0 1924 MARSH & MCLENNAN COS INC COM 571748102 1375576 7931 SH OTR 3 0 0 7931 MARSH & MCLENNAN COS INC COM 571748102 113957 657 SH OTR 4 0 0 657 MARSH & MCLENNAN COS INC COM 571748102 38031 219 SH OTR 5 0 0 219 MARSH & MCLENNAN COS INC COM 571748102 16825 97 SH OTR 9 0 0 97 MARSH & MCLENNAN COS INC COM 571748102 2868797 16540 SH SOLE 0 29 0 16511 MARTIN MARIETTA MATLS INC COM 573284106 34761 59 SH OTR 1 0 0 59 MARTIN MARIETTA MATLS INC COM 573284106 2943 5 SH OTR 13 0 0 5 MARTIN MARIETTA MATLS INC COM 573284106 384308 653 SH OTR 3 0 0 653 MARTIN MARIETTA MATLS INC COM 573284106 2355 4 SH OTR 4 0 0 4 MARTIN MARIETTA MATLS INC COM 573284106 21200 36 SH OTR 5 0 0 36 MARTIN MARIETTA MATLS INC COM 573284106 683572 1161 SH SOLE 0 0 0 1161 MARVELL TECHNOLOGY INC COM 573874104 280903 2836 SH OTR 1 0 0 2836 MARVELL TECHNOLOGY INC COM 573874104 2179 22 SH OTR 13 0 0 22 MARVELL TECHNOLOGY INC COM 573874104 1392 14 SH OTR 2 0 0 14 MARVELL TECHNOLOGY INC COM 573874104 383370 3870 SH OTR 3 0 0 3870 MARVELL TECHNOLOGY INC COM 573874104 4556 46 SH OTR 4 0 0 46 MARVELL TECHNOLOGY INC COM 573874104 7231 73 SH OTR 5 0 0 73 MARVELL TECHNOLOGY INC COM 573874104 1502693 15171 SH SOLE 0 34 0 15137 MASCO CORP COM 574599106 13768 228 SH OTR 1 0 0 228 MASCO CORP COM 574599106 123094 2039 SH OTR 3 0 0 2039 MASCO CORP COM 574599106 1026 17 SH OTR 4 0 0 17 MASCO CORP COM 574599106 5819 96 SH OTR 5 0 0 96 MASCO CORP COM 574599106 439200 7275 SH SOLE 0 35 0 7240 MASIMO CORP COM 574795100 5870 33 SH OTR 1 0 0 33 MASIMO CORP COM 574795100 550863 3097 SH OTR 3 0 0 3097 MASIMO CORP COM 574795100 356 2 SH OTR 5 0 0 2 MASIMO CORP COM 574795100 527386 2965 SH SOLE 0 10 0 2955 MASTEC INC COM 576323109 20270 63 SH OTR 1 0 0 63 MASTEC INC COM 576323109 7722 24 SH OTR 13 0 0 24 MASTEC INC COM 576323109 1593578 4953 SH OTR 3 0 0 4953 MASTEC INC COM 576323109 221357 688 SH SOLE 0 0 0 688 MASTERCARD INCORPORATED CL A 57636Q104 1250927 2504 SH OTR 1 0 0 2504 MASTERCARD INCORPORATED CL A 57636Q104 28481 57 SH OTR 13 0 0 57 MASTERCARD INCORPORATED CL A 57636Q104 515857 1032 SH OTR 3 0 0 1032 MASTERCARD INCORPORATED CL A 57636Q104 566614 1134 SH OTR 4 0 0 1134 MASTERCARD INCORPORATED CL A 57636Q104 207991 416 SH OTR 5 0 0 416 MASTERCARD INCORPORATED CL A 57636Q104 177879 356 SH OTR 9 0 0 356 MASTERCARD INCORPORATED CL A 57636Q104 14582870 29186 SH SOLE 0 31 0 29155 MATADOR RES CO COM 576485205 36265 574 SH OTR 1 0 0 574 MATADOR RES CO COM 576485205 10425 165 SH OTR 3 0 0 165 MATADOR RES CO COM 576485205 36455 577 SH OTR 4 0 0 577 MATADOR RES CO COM 576485205 119430 1890 SH SOLE 0 43 0 1847 MATCH GROUP INC NEW COM 57667L107 1689 55 SH OTR 4 0 0 55 MATCH GROUP INC NEW COM 57667L107 380 12 SH OTR 5 0 0 12 MATCH GROUP INC NEW COM 57667L107 789539 25710 SH SOLE 0 57 0 25653 MATCH GROUP INC NEW COM 57667L107 4238 138 SH OTR 1 0 0 138 MATCH GROUP INC NEW COM 57667L107 1426111 46438 SH OTR 3 0 0 46438 MATERION CORP COM 576690101 145 1 SH OTR 1 0 0 1 MATERION CORP COM 576690101 73772 510 SH OTR 3 0 0 510 MATERION CORP COM 576690101 579 4 SH OTR 4 0 0 4 MATERION CORP COM 576690101 289 2 SH OTR 5 0 0 2 MATERION CORP COM 576690101 167942 1161 SH SOLE 0 0 0 1161 MCCORMICK & CO INC COM NON VTG 579780206 26935 534 SH OTR 1 0 0 534 MCCORMICK & CO INC COM NON VTG 579780206 757 15 SH OTR 13 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 119845 2376 SH OTR 3 0 0 2376 MCCORMICK & CO INC COM NON VTG 579780206 1009 20 SH OTR 4 0 0 20 MCCORMICK & CO INC COM NON VTG 579780206 3279 65 SH OTR 5 0 0 65 MCCORMICK & CO INC COM NON VTG 579780206 460655 9133 SH SOLE 0 0 0 9133 MCDONALDS CORP COM 580135101 571876 1840 SH OTR 1 0 0 1840 MCDONALDS CORP COM 580135101 13675 44 SH OTR 13 0 0 44 MCDONALDS CORP COM 580135101 345239 1111 SH OTR 2 0 0 1111 MCDONALDS CORP COM 580135101 273868 881 SH OTR 3 0 0 881 MCDONALDS CORP COM 580135101 22377 72 SH OTR 4 0 0 72 MCDONALDS CORP COM 580135101 116235 374 SH OTR 5 0 0 374 MCDONALDS CORP COM 580135101 96966 312 SH OTR 9 0 0 312 MCDONALDS CORP COM 580135101 14491697 46629 SH SOLE 0 11 0 46617 MCKESSON CORP COM 58155Q103 397308 459 SH OTR 1 0 0 459 MCKESSON CORP COM 58155Q103 11250 13 SH OTR 13 0 0 13 MCKESSON CORP COM 58155Q103 1320017 1525 SH OTR 3 0 0 1525 MCKESSON CORP COM 58155Q103 101247 117 SH OTR 4 0 0 117 MCKESSON CORP COM 58155Q103 61461 71 SH OTR 5 0 0 71 MCKESSON CORP COM 58155Q103 17146849 19815 SH SOLE 0 3 0 19812 MEDICAL PROPERTIES TRUST INC COM 58463J304 57720 12467 SH OTR 1 0 0 12467 MEDICAL PROPERTIES TRUST INC COM 58463J304 163309 35272 SH OTR 3 0 0 35272 MEDICAL PROPERTIES TRUST INC COM 58463J304 472 102 SH OTR 4 0 0 102 MEDICAL PROPERTIES TRUST INC COM 58463J304 2324 502 SH OTR 5 0 0 502 MEDICAL PROPERTIES TRUST INC COM 58463J304 164977 35632 SH SOLE 0 0 0 35632 MEDPACE HLDGS INC COM 58506Q109 35534 74 SH OTR 1 0 0 74 MEDPACE HLDGS INC COM 58506Q109 1537088 3201 SH OTR 3 0 0 3201 MEDPACE HLDGS INC COM 58506Q109 1441 3 SH OTR 4 0 0 3 MEDPACE HLDGS INC COM 58506Q109 1441 3 SH OTR 5 0 0 3 MEDPACE HLDGS INC COM 58506Q109 1120763 2334 SH SOLE 0 7 0 2327 MEDTRONIC PLC SHS G5960L103 537234 6200 SH OTR 1 0 0 6200 MEDTRONIC PLC SHS G5960L103 8058 93 SH OTR 13 0 0 93 MEDTRONIC PLC SHS G5960L103 73617 850 SH OTR 2 0 0 850 MEDTRONIC PLC SHS G5960L103 414929 4789 SH OTR 3 0 0 4789 MEDTRONIC PLC SHS G5960L103 143666 1658 SH OTR 4 0 0 1658 MEDTRONIC PLC SHS G5960L103 39919 461 SH OTR 5 0 0 461 MEDTRONIC PLC SHS G5960L103 19583 226 SH OTR 9 0 0 226 MEDTRONIC PLC SHS G5960L103 4209452 48580 SH SOLE 0 36 0 48543 MERCADOLIBRE INC COM 58733R102 15561 9 SH OTR 1 0 0 9 MERCADOLIBRE INC COM 58733R102 5187 3 SH OTR 13 0 0 3 MERCADOLIBRE INC COM 58733R102 186734 108 SH OTR 3 0 0 108 MERCADOLIBRE INC COM 58733R102 76077 44 SH OTR 4 0 0 44 MERCADOLIBRE INC COM 58733R102 1482567 857 SH SOLE 0 0 0 857 MERCK & CO INC COM 58933Y105 1452912 12078 SH OTR 1 0 0 12078 MERCK & CO INC COM 58933Y105 11788 98 SH OTR 13 0 0 98 MERCK & CO INC COM 58933Y105 397959 3308 SH OTR 2 0 0 3308 MERCK & CO INC COM 58933Y105 5970638 49635 SH OTR 3 0 0 49635 MERCK & CO INC COM 58933Y105 88413 735 SH OTR 4 0 0 735 MERCK & CO INC COM 58933Y105 123029 1023 SH OTR 5 0 0 1023 MERCK & CO INC COM 58933Y105 53409 444 SH OTR 9 0 0 444 MERCK & CO INC COM 58933Y105 15579906 129520 SH SOLE 0 53 0 129466 MERCURY GENL CORP NEW COM 589400100 11209 127 SH OTR 1 0 0 127 MERCURY GENL CORP NEW COM 589400100 287457 3261 SH OTR 3 0 0 3261 MERCURY GENL CORP NEW COM 589400100 529 6 SH OTR 4 0 0 6 MERCURY GENL CORP NEW COM 589400100 18955 215 SH SOLE 0 9 0 206 META PLATFORMS INC CL A 30303M102 3574985 6249 SH OTR 1 0 0 6249 META PLATFORMS INC CL A 30303M102 85247 149 SH OTR 13 0 0 149 META PLATFORMS INC CL A 30303M102 1130001 1975 SH OTR 2 0 0 1975 META PLATFORMS INC CL A 30303M102 3159615 5523 SH OTR 3 0 0 5523 META PLATFORMS INC CL A 30303M102 147037 257 SH OTR 4 0 0 257 META PLATFORMS INC CL A 30303M102 591840 1034 SH OTR 5 0 0 1034 META PLATFORMS INC CL A 30303M102 161913 283 SH OTR 9 0 0 283 META PLATFORMS INC CL A 30303M102 45858941 80155 SH SOLE 0 62 0 80092 METLIFE INC COM 59156R108 108719 1537 SH OTR 1 0 0 1537 METLIFE INC COM 59156R108 377866 5343 SH OTR 2 0 0 5343 METLIFE INC COM 59156R108 122838 1737 SH OTR 3 0 0 1737 METLIFE INC COM 59156R108 1768 25 SH OTR 4 0 0 25 METLIFE INC COM 59156R108 26174 370 SH OTR 5 0 0 370 METLIFE INC COM 59156R108 59900 847 SH OTR 9 0 0 847 METLIFE INC COM 59156R108 1371110 19388 SH SOLE 0 61 0 19327 METTLER TOLEDO INTERNATIONAL COM 592688105 31530 25 SH OTR 1 0 0 25 METTLER TOLEDO INTERNATIONAL COM 592688105 72532 58 SH OTR 3 0 0 58 METTLER TOLEDO INTERNATIONAL COM 592688105 20179 16 SH OTR 5 0 0 16 METTLER TOLEDO INTERNATIONAL COM 592688105 1113362 883 SH SOLE 0 0 0 883 MFA FINL INC COM 55272X607 1293 135 SH OTR 1 0 0 135 MFA FINL INC COM 55272X607 92974 9705 SH OTR 3 0 0 9705 MFA FINL INC COM 55272X607 13676 1428 SH SOLE 0 6 0 1422 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 56272 12180 SH SOLE 0 0 0 12180 MGE ENERGY INC COM 55277P104 11130 144 SH OTR 3 0 0 144 MGE ENERGY INC COM 55277P104 464 6 SH OTR 4 0 0 6 MGE ENERGY INC COM 55277P104 2259063 29228 SH SOLE 0 0 0 29228 MGIC INVT CORP WIS COM 552848103 10946 417 SH OTR 1 0 0 417 MGIC INVT CORP WIS COM 552848103 689876 26281 SH OTR 3 0 0 26281 MGIC INVT CORP WIS COM 552848103 448083 17070 SH SOLE 0 114 0 16956 MGM RESORTS INTERNATIONAL COM 552953101 18949 512 SH OTR 1 0 0 512 MGM RESORTS INTERNATIONAL COM 552953101 388383 10494 SH OTR 3 0 0 10494 MGM RESORTS INTERNATIONAL COM 552953101 296 8 SH OTR 4 0 0 8 MGM RESORTS INTERNATIONAL COM 552953101 8549 231 SH OTR 5 0 0 231 MGM RESORTS INTERNATIONAL COM 552953101 239835 6480 SH SOLE 0 0 0 6480 MICROCHIP TECHNOLOGY INC. COM 595017104 35756 553 SH OTR 1 0 0 553 MICROCHIP TECHNOLOGY INC. COM 595017104 9885 153 SH OTR 13 0 0 153 MICROCHIP TECHNOLOGY INC. COM 595017104 35179 544 SH OTR 3 0 0 544 MICROCHIP TECHNOLOGY INC. COM 595017104 113391 1755 SH OTR 4 0 0 1755 MICROCHIP TECHNOLOGY INC. COM 595017104 18608 288 SH OTR 5 0 0 288 MICROCHIP TECHNOLOGY INC. COM 595017104 1860231 28792 SH SOLE 0 8 0 28784 MICRON TECHNOLOGY INC COM 595112103 762353 2257 SH OTR 1 0 0 2257 MICRON TECHNOLOGY INC COM 595112103 21622 64 SH OTR 13 0 0 64 MICRON TECHNOLOGY INC COM 595112103 4230847 12523 SH OTR 3 0 0 12523 MICRON TECHNOLOGY INC COM 595112103 232772 689 SH OTR 4 0 0 689 MICRON TECHNOLOGY INC COM 595112103 159180 471 SH OTR 5 0 0 471 MICRON TECHNOLOGY INC COM 595112103 19933 59 SH OTR 9 0 0 59 MICRON TECHNOLOGY INC COM 595112103 10936226 32371 SH SOLE 0 35 0 32336 MICROSOFT CORP COM 594918104 8516161 23006 SH OTR 1 0 0 23006 MICROSOFT CORP COM 594918104 183234 495 SH OTR 13 0 0 495 MICROSOFT CORP COM 594918104 1292821 3493 SH OTR 2 0 0 3493 MICROSOFT CORP COM 594918104 11300396 30528 SH OTR 3 0 0 30528 MICROSOFT CORP COM 594918104 997978 2696 SH OTR 4 0 0 2696 MICROSOFT CORP COM 594918104 1280328 3459 SH OTR 5 0 0 3459 MICROSOFT CORP COM 594918104 2290435 6188 SH OTR 6 0 0 6188 MICROSOFT CORP COM 594918104 8884 24 SH OTR 7 0 0 24 MICROSOFT CORP COM 594918104 813634 2198 SH OTR 9 0 0 2198 MICROSOFT CORP COM 594918104 133147464 359693 SH SOLE 0 177 0 359516 MID-AMER APT CMNTYS INC COM 59522J103 174861 1432 SH OTR 1 0 0 1432 MID-AMER APT CMNTYS INC COM 59522J103 126913 1039 SH OTR 2 0 0 1039 MID-AMER APT CMNTYS INC COM 59522J103 336089 2752 SH OTR 3 0 0 2752 MID-AMER APT CMNTYS INC COM 59522J103 98673 808 SH OTR 4 0 0 808 MID-AMER APT CMNTYS INC COM 59522J103 4919 40 SH OTR 5 0 0 40 MID-AMER APT CMNTYS INC COM 59522J103 381827 3127 SH SOLE 0 37 0 3090 MIDDLEBY CORP COM 596278101 2652 20 SH OTR 1 0 0 20 MIDDLEBY CORP COM 596278101 49187 371 SH OTR 3 0 0 371 MIDDLEBY CORP COM 596278101 393895 2971 SH SOLE 0 0 0 2971 MILLICOM INTL CELLULAR S A COM STK L6388F110 21534 287 SH OTR 1 0 0 287 MILLICOM INTL CELLULAR S A COM STK L6388F110 1948 26 SH OTR 13 0 0 26 MILLICOM INTL CELLULAR S A COM STK L6388F110 20009 267 SH OTR 3 0 0 267 MILLICOM INTL CELLULAR S A COM STK L6388F110 1649 22 SH OTR 5 0 0 22 MILLICOM INTL CELLULAR S A COM STK L6388F110 373503 4984 SH SOLE 0 0 0 4984 MILLROSE PPTYS INC COM CL A 601137102 482 17 SH OTR 1 0 0 17 MILLROSE PPTYS INC COM CL A 601137102 481012 17179 SH OTR 3 0 0 17179 MILLROSE PPTYS INC COM CL A 601137102 1204 43 SH OTR 4 0 0 43 MILLROSE PPTYS INC COM CL A 601137102 2772 99 SH OTR 5 0 0 99 MILLROSE PPTYS INC COM CL A 601137102 99596 3557 SH SOLE 0 20 0 3537 MISTER CAR WASH INC COM 60646V105 6301 904 SH OTR 1 0 0 904 MISTER CAR WASH INC COM 60646V105 72934 10464 SH OTR 3 0 0 10464 MISTER CAR WASH INC COM 60646V105 16400 2353 SH SOLE 0 25 0 2328 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 18380 1083 SH OTR 1 0 0 1083 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 17683 1042 SH OTR 13 0 0 1042 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 104909 6182 SH OTR 3 0 0 6182 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 19142 1128 SH OTR 4 0 0 1128 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 192065 11318 SH SOLE 0 0 0 11318 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 44264 5575 SH OTR 1 0 0 5575 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15245 1920 SH OTR 13 0 0 1920 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 72484 9129 SH OTR 3 0 0 9129 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 87435 11012 SH OTR 4 0 0 11012 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 61980 7806 SH SOLE 0 0 0 7806 MKS INC. COM 55306N104 147347 641 SH OTR 1 0 0 641 MKS INC. COM 55306N104 563954 2454 SH OTR 3 0 0 2454 MKS INC. COM 55306N104 268678 1169 SH SOLE 0 0 0 1169 MODINE MFG CO COM 607828100 9752 45 SH OTR 1 0 0 45 MODINE MFG CO COM 607828100 4117 19 SH OTR 3 0 0 19 MODINE MFG CO COM 607828100 29689 137 SH OTR 4 0 0 137 MODINE MFG CO COM 607828100 703224 3245 SH SOLE 0 1 0 3244 MOELIS & CO CL A 60786M105 268631 4713 SH OTR 1 0 0 4713 MOELIS & CO CL A 60786M105 210216 3688 SH OTR 3 0 0 3688 MOELIS & CO CL A 60786M105 798 14 SH OTR 4 0 0 14 MOELIS & CO CL A 60786M105 55179 968 SH SOLE 0 0 0 968 MOHAWK INDS INC COM 608190104 36332 369 SH OTR 1 0 0 369 MOHAWK INDS INC COM 608190104 492 5 SH OTR 13 0 0 5 MOHAWK INDS INC COM 608190104 779606 7918 SH OTR 3 0 0 7918 MOHAWK INDS INC COM 608190104 985 10 SH OTR 4 0 0 10 MOHAWK INDS INC COM 608190104 197 2 SH OTR 5 0 0 2 MOHAWK INDS INC COM 608190104 458010 4652 SH SOLE 0 11 0 4641 MOLINA HEALTHCARE INC COM 60855R100 7865 59 SH OTR 1 0 0 59 MOLINA HEALTHCARE INC COM 60855R100 2533 19 SH OTR 13 0 0 19 MOLINA HEALTHCARE INC COM 60855R100 1355585 10169 SH OTR 3 0 0 10169 MOLINA HEALTHCARE INC COM 60855R100 9464 71 SH OTR 4 0 0 71 MOLINA HEALTHCARE INC COM 60855R100 5332 40 SH OTR 5 0 0 40 MOLINA HEALTHCARE INC COM 60855R100 373059 2799 SH SOLE 0 15 0 2784 MOLSON COORS BEVERAGE CO CL B 60871R209 2799 65 SH OTR 1 0 0 65 MOLSON COORS BEVERAGE CO CL B 60871R209 603 14 SH OTR 13 0 0 14 MOLSON COORS BEVERAGE CO CL B 60871R209 49002 1138 SH OTR 3 0 0 1138 MOLSON COORS BEVERAGE CO CL B 60871R209 4607 107 SH OTR 5 0 0 107 MOLSON COORS BEVERAGE CO CL B 60871R209 182212 4232 SH SOLE 0 35 0 4197 MONDELEZ INTL INC CL A 609207105 162116 2813 SH OTR 1 0 0 2813 MONDELEZ INTL INC CL A 609207105 3113 54 SH OTR 13 0 0 54 MONDELEZ INTL INC CL A 609207105 19331 335 SH OTR 3 0 0 335 MONDELEZ INTL INC CL A 609207105 6802 118 SH OTR 4 0 0 118 MONDELEZ INTL INC CL A 609207105 26470 459 SH OTR 5 0 0 459 MONDELEZ INTL INC CL A 609207105 3834789 66530 SH SOLE 0 10 0 66520 MONGODB INC CL A 60937P106 28149 115 SH OTR 1 0 0 115 MONGODB INC CL A 60937P106 1144789 4677 SH OTR 3 0 0 4677 MONGODB INC CL A 60937P106 11015 45 SH OTR 4 0 0 45 MONGODB INC CL A 60937P106 2203 9 SH OTR 5 0 0 9 MONGODB INC CL A 60937P106 484466 1979 SH SOLE 0 5 0 1974 MONOLITHIC PWR SYS INC COM 609839105 189295 173 SH OTR 1 0 0 173 MONOLITHIC PWR SYS INC COM 609839105 4373 4 SH OTR 13 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 113512 104 SH OTR 3 0 0 104 MONOLITHIC PWR SYS INC COM 609839105 8747 8 SH OTR 4 0 0 8 MONOLITHIC PWR SYS INC COM 609839105 21902 20 SH OTR 5 0 0 20 MONOLITHIC PWR SYS INC COM 609839105 3049224 2789 SH SOLE 0 0 0 2789 MONSTER BEVERAGE CORP NEW COM 61174X109 154050 2126 SH OTR 1 0 0 2126 MONSTER BEVERAGE CORP NEW COM 61174X109 1304 18 SH OTR 13 0 0 18 MONSTER BEVERAGE CORP NEW COM 61174X109 922563 12732 SH OTR 3 0 0 12732 MONSTER BEVERAGE CORP NEW COM 61174X109 3116 43 SH OTR 4 0 0 43 MONSTER BEVERAGE CORP NEW COM 61174X109 40433 558 SH OTR 5 0 0 558 MONSTER BEVERAGE CORP NEW COM 61174X109 5000 69 SH OTR 9 0 0 69 MONSTER BEVERAGE CORP NEW COM 61174X109 1183159 16328 SH SOLE 0 20 0 16308 MOODYS CORP COM 615369105 275557 632 SH OTR 1 0 0 632 MOODYS CORP COM 615369105 3490 8 SH OTR 13 0 0 8 MOODYS CORP COM 615369105 265798 609 SH OTR 2 0 0 609 MOODYS CORP COM 615369105 1101165 2524 SH OTR 3 0 0 2524 MOODYS CORP COM 615369105 33591 77 SH OTR 4 0 0 77 MOODYS CORP COM 615369105 41478 95 SH OTR 5 0 0 95 MOODYS CORP COM 615369105 3000682 6878 SH SOLE 0 8 0 6870 MORGAN STANLEY COM NEW 617446448 778510 4731 SH OTR 1 0 0 4731 MORGAN STANLEY COM NEW 617446448 26002 158 SH OTR 13 0 0 158 MORGAN STANLEY COM NEW 617446448 44793 272 SH OTR 2 0 0 272 MORGAN STANLEY COM NEW 617446448 303100 1842 SH OTR 3 0 0 1842 MORGAN STANLEY COM NEW 617446448 89032 541 SH OTR 4 0 0 541 MORGAN STANLEY COM NEW 617446448 94657 575 SH OTR 5 0 0 575 MORGAN STANLEY COM NEW 617446448 15159788 92118 SH SOLE 0 20 0 92098 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 2271170 44752 SH SOLE 0 0 0 44752 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 4204842 82545 SH SOLE 0 0 0 82545 MORNINGSTAR INC COM 617700109 5748 34 SH OTR 1 0 0 34 MORNINGSTAR INC COM 617700109 5072 30 SH OTR 14 0 0 30 MORNINGSTAR INC COM 617700109 246982 1461 SH OTR 3 0 0 1461 MORNINGSTAR INC COM 617700109 205058 1213 SH SOLE 0 11 0 1202 MOSAIC CO COM 61945C103 1979 78 SH OTR 1 0 0 78 MOSAIC CO COM 61945C103 2933 115 SH OTR 13 0 0 115 MOSAIC CO COM 61945C103 288609 11318 SH OTR 3 0 0 11318 MOSAIC CO COM 61945C103 1227 48 SH OTR 5 0 0 48 MOSAIC CO COM 61945C103 925357 36288 SH SOLE 0 82 0 36206 MOTOROLA SOLUTIONS INC COM NEW 620076307 299991 691 SH OTR 1 0 0 691 MOTOROLA SOLUTIONS INC COM NEW 620076307 8245 19 SH OTR 13 0 0 19 MOTOROLA SOLUTIONS INC COM NEW 620076307 168962 389 SH OTR 3 0 0 389 MOTOROLA SOLUTIONS INC COM NEW 620076307 12151 28 SH OTR 4 0 0 28 MOTOROLA SOLUTIONS INC COM NEW 620076307 31725 73 SH OTR 5 0 0 73 MOTOROLA SOLUTIONS INC COM NEW 620076307 2906803 6698 SH SOLE 0 4 0 6694 MP MATERIALS CORP COM CL A 553368101 12017 249 SH OTR 1 0 0 249 MP MATERIALS CORP COM CL A 553368101 1207 25 SH OTR 3 0 0 25 MP MATERIALS CORP COM CL A 553368101 6708 139 SH OTR 4 0 0 139 MP MATERIALS CORP COM CL A 553368101 221513 4590 SH SOLE 0 0 0 4590 MPLX LP COM UNIT REP LTD 55336V100 1807917 31679 SH SOLE 0 0 0 31679 MSC INCOME FUND INC COM 55374X208 1242073 101976 SH SOLE 0 0 0 101976 MSCI INC COM 55354G100 94356 175 SH OTR 1 0 0 175 MSCI INC COM 55354G100 4312 8 SH OTR 13 0 0 8 MSCI INC COM 55354G100 555391 1030 SH OTR 3 0 0 1030 MSCI INC COM 55354G100 281363 522 SH OTR 4 0 0 522 MSCI INC COM 55354G100 21045 39 SH OTR 5 0 0 39 MSCI INC COM 55354G100 1550379 2876 SH SOLE 0 6 0 2870 MUELLER INDS INC COM 624756102 96298 869 SH OTR 1 0 0 869 MUELLER INDS INC COM 624756102 1455690 13138 SH OTR 3 0 0 13138 MUELLER INDS INC COM 624756102 15290 138 SH OTR 4 0 0 138 MUELLER INDS INC COM 624756102 710481 6412 SH SOLE 0 25 0 6387 MURPHY OIL CORP COM 626717102 1807 44 SH OTR 1 0 0 44 MURPHY OIL CORP COM 626717102 337920 8192 SH OTR 3 0 0 8192 MURPHY OIL CORP COM 626717102 1526 37 SH OTR 5 0 0 37 MURPHY OIL CORP COM 626717102 64902 1573 SH SOLE 0 21 0 1552 MURPHY USA INC COM 626755102 82531 167 SH OTR 1 0 0 167 MURPHY USA INC COM 626755102 988 2 SH OTR 13 0 0 2 MURPHY USA INC COM 626755102 706871 1431 SH OTR 3 0 0 1431 MURPHY USA INC COM 626755102 53349 108 SH OTR 4 0 0 108 MURPHY USA INC COM 626755102 9879 20 SH OTR 5 0 0 20 MURPHY USA INC COM 626755102 190694 386 SH SOLE 0 1 0 385 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 37405 22003 SH SOLE 0 0 0 22003 NASDAQ INC COM 631103108 55603 655 SH OTR 1 0 0 655 NASDAQ INC COM 631103108 5773 68 SH OTR 13 0 0 68 NASDAQ INC COM 631103108 175018 2062 SH OTR 2 0 0 2062 NASDAQ INC COM 631103108 517574 6097 SH OTR 3 0 0 6097 NASDAQ INC COM 631103108 13582 160 SH OTR 4 0 0 160 NASDAQ INC COM 631103108 27621 325 SH OTR 5 0 0 325 NASDAQ INC COM 631103108 444972 5242 SH SOLE 0 15 0 5227 NATERA INC COM 632307104 8600 43 SH OTR 1 0 0 43 NATERA INC COM 632307104 2170767 10854 SH OTR 3 0 0 10854 NATERA INC COM 632307104 2000 10 SH OTR 4 0 0 10 NATERA INC COM 632307104 200 1 SH OTR 5 0 0 1 NATERA INC COM 632307104 1369828 6849 SH SOLE 0 0 0 6849 NATIONAL FUEL GAS CO COM 636180101 2067 22 SH OTR 1 0 0 22 NATIONAL FUEL GAS CO COM 636180101 181625 1933 SH OTR 3 0 0 1933 NATIONAL FUEL GAS CO COM 636180101 94 1 SH OTR 4 0 0 1 NATIONAL FUEL GAS CO COM 636180101 1597 17 SH OTR 5 0 0 17 NATIONAL FUEL GAS CO COM 636180101 798216 8495 SH SOLE 0 0 0 8495 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27079 320 SH OTR 1 0 0 320 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5922 70 SH OTR 13 0 0 70 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12267 145 SH OTR 3 0 0 145 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14467 171 SH OTR 4 0 0 171 NATIONAL GRID PLC SPONSORED ADR NE 636274409 566630 6698 SH SOLE 0 0 0 6698 NATWEST GROUP PLC SPONS ADR 639057207 18839 1264 SH OTR 1 0 0 1264 NATWEST GROUP PLC SPONS ADR 639057207 3204 215 SH OTR 13 0 0 215 NATWEST GROUP PLC SPONS ADR 639057207 90637 6083 SH OTR 3 0 0 6083 NATWEST GROUP PLC SPONS ADR 639057207 31633 2123 SH OTR 4 0 0 2123 NATWEST GROUP PLC SPONS ADR 639057207 432348 29017 SH SOLE 0 0 0 29017 NEBIUS GROUP N.V. SHS CLASS A N97284108 8923 86 SH OTR 3 0 0 86 NEBIUS GROUP N.V. SHS CLASS A N97284108 1810923 17453 SH SOLE 0 0 0 17453 NEOGEN CORP COM 640491106 2583 278 SH OTR 1 0 0 278 NEOGEN CORP COM 640491106 84948 9144 SH OTR 3 0 0 9144 NEOGEN CORP COM 640491106 483 52 SH OTR 4 0 0 52 NEOGEN CORP COM 640491106 12811 1379 SH SOLE 0 0 0 1379 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 27516960 553773 SH SOLE 0 0 0 553773 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 18829446 381394 SH SOLE 0 0 0 381394 NETAPP INC COM 64110D104 82654 807 SH OTR 1 0 0 807 NETAPP INC COM 64110D104 93073 909 SH OTR 3 0 0 909 NETAPP INC COM 64110D104 512 5 SH OTR 4 0 0 5 NETAPP INC COM 64110D104 13950 136 SH OTR 5 0 0 136 NETAPP INC COM 64110D104 590995 5772 SH OTR 6 0 0 5772 NETAPP INC COM 64110D104 741604 7243 SH SOLE 0 10 0 7233 NETFLIX INC. COM 64110L106 1228547 12777 SH OTR 1 0 0 12777 NETFLIX INC. COM 64110L106 31153 324 SH OTR 13 0 0 324 NETFLIX INC. COM 64110L106 340467 3541 SH OTR 2 0 0 3541 NETFLIX INC. COM 64110L106 1424258 14813 SH OTR 3 0 0 14813 NETFLIX INC. COM 64110L106 193838 2016 SH OTR 4 0 0 2016 NETFLIX INC. COM 64110L106 220184 2290 SH OTR 5 0 0 2290 NETFLIX INC. COM 64110L106 55863 581 SH OTR 9 0 0 581 NETFLIX INC. COM 64110L106 15509242 161303 SH SOLE 0 138 0 161165 NETSCOUT SYS INC COM 64115T104 182570 5743 SH OTR 3 0 0 5743 NETSCOUT SYS INC COM 64115T104 540 17 SH OTR 4 0 0 17 NETSCOUT SYS INC COM 64115T104 56395 1774 SH SOLE 0 8 0 1766 NEUROCRINE BIOSCIENCES INC COM 64125C109 27007 205 SH OTR 1 0 0 205 NEUROCRINE BIOSCIENCES INC COM 64125C109 1788502 13576 SH OTR 3 0 0 13576 NEUROCRINE BIOSCIENCES INC COM 64125C109 24108 183 SH OTR 4 0 0 183 NEUROCRINE BIOSCIENCES INC COM 64125C109 790 6 SH OTR 5 0 0 6 NEUROCRINE BIOSCIENCES INC COM 64125C109 977774 7422 SH SOLE 0 28 0 7394 NEW FORTRESS ENERGY INC COM CL A 644393100 2 4 SH OTR 1 0 0 4 NEW FORTRESS ENERGY INC COM CL A 644393100 4293 7277 SH OTR 3 0 0 7277 NEW FORTRESS ENERGY INC COM CL A 644393100 1840 3119 SH SOLE 0 0 0 3119 NEW JERSEY RES CORP COM 646025106 2636 48 SH OTR 13 0 0 48 NEW JERSEY RES CORP COM 646025106 124723 2271 SH OTR 3 0 0 2271 NEW JERSEY RES CORP COM 646025106 85787 1562 SH SOLE 0 22 0 1540 NEW YORK TIMES CO MTN BE CL A 650111107 14075 168 SH OTR 1 0 0 168 NEW YORK TIMES CO MTN BE CL A 650111107 3517 42 SH OTR 13 0 0 42 NEW YORK TIMES CO MTN BE CL A 650111107 2105140 25142 SH OTR 3 0 0 25142 NEW YORK TIMES CO MTN BE CL A 650111107 6950 83 SH OTR 4 0 0 83 NEW YORK TIMES CO MTN BE CL A 650111107 1591 19 SH OTR 5 0 0 19 NEW YORK TIMES CO MTN BE CL A 650111107 1073424 12820 SH SOLE 0 37 0 12783 NEWELL BRANDS INC COM 651229106 7419 2163 SH OTR 1 0 0 2163 NEWELL BRANDS INC COM 651229106 146238 42635 SH OTR 3 0 0 42635 NEWELL BRANDS INC COM 651229106 405 118 SH OTR 4 0 0 118 NEWELL BRANDS INC COM 651229106 2480 723 SH OTR 5 0 0 723 NEWELL BRANDS INC COM 651229106 124827 36393 SH SOLE 0 0 0 36393 NEWMARKET CORP COM 651587107 29573 46 SH OTR 1 0 0 46 NEWMARKET CORP COM 651587107 3205 5 SH OTR 13 0 0 5 NEWMARKET CORP COM 651587107 58967 92 SH OTR 3 0 0 92 NEWMARKET CORP COM 651587107 1282 2 SH OTR 5 0 0 2 NEWMARKET CORP COM 651587107 139730 218 SH SOLE 0 2 0 216 NEWMONT CORP COM 651639106 1140886 10539 SH OTR 1 0 0 10539 NEWMONT CORP COM 651639106 2371529 21908 SH OTR 3 0 0 21908 NEWMONT CORP COM 651639106 91147 842 SH OTR 4 0 0 842 NEWMONT CORP COM 651639106 58996 545 SH OTR 5 0 0 545 NEWMONT CORP COM 651639106 3270021 30208 SH SOLE 0 42 0 30166 NEWS CORP NEW CL A 65249B109 31960 1282 SH OTR 1 0 0 1282 NEWS CORP NEW CL A 65249B109 317982 12755 SH OTR 3 0 0 12755 NEWS CORP NEW CL A 65249B109 6357 255 SH OTR 5 0 0 255 NEWS CORP NEW CL A 65249B109 127643 5120 SH SOLE 0 69 0 5051 NEWSMAX INC COM SHS CLASS B 65250K105 99 19 SH OTR 1 0 0 19 NEWSMAX INC COM SHS CLASS B 65250K105 27452 5259 SH OTR 3 0 0 5259 NEWSMAX INC COM SHS CLASS B 65250K105 42585 8158 SH SOLE 0 0 0 8158 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1085 6 SH OTR 1 0 0 6 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 294391 1628 SH OTR 3 0 0 1628 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 357300 1976 SH SOLE 0 0 0 1976 NEXTDOOR HOLDINGS INC COM CL A 65345M108 211 151 SH OTR 1 0 0 151 NEXTDOOR HOLDINGS INC COM CL A 65345M108 41350 29536 SH OTR 3 0 0 29536 NEXTDOOR HOLDINGS INC COM CL A 65345M108 4092 2923 SH SOLE 0 0 0 2923 NEXTERA ENERGY INC COM 65339F101 1487486 16015 SH OTR 1 0 0 16015 NEXTERA ENERGY INC COM 65339F101 17276 186 SH OTR 13 0 0 186 NEXTERA ENERGY INC COM 65339F101 97 1 SH OTR 2 0 0 1 NEXTERA ENERGY INC COM 65339F101 309616 3334 SH OTR 3 0 0 3334 NEXTERA ENERGY INC COM 65339F101 45790 493 SH OTR 4 0 0 493 NEXTERA ENERGY INC COM 65339F101 90216 971 SH OTR 5 0 0 971 NEXTERA ENERGY INC COM 65339F101 75233 810 SH OTR 9 0 0 810 NEXTERA ENERGY INC COM 65339F101 6296445 67791 SH SOLE 0 44 0 67747 NEXTPOWER INC CLASS A COM 65290E101 362 3 SH OTR 1 0 0 3 NEXTPOWER INC CLASS A COM 65290E101 4701 39 SH OTR 13 0 0 39 NEXTPOWER INC CLASS A COM 65290E101 108616 901 SH OTR 3 0 0 901 NEXTPOWER INC CLASS A COM 65290E101 203006 1684 SH SOLE 0 1 0 1683 NICE LTD SPONSORED ADR 653656108 35173 319 SH OTR 1 0 0 319 NICE LTD SPONSORED ADR 653656108 1103 10 SH OTR 13 0 0 10 NICE LTD SPONSORED ADR 653656108 5623 51 SH OTR 4 0 0 51 NICE LTD SPONSORED ADR 653656108 1323 12 SH OTR 5 0 0 12 NICE LTD SPONSORED ADR 653656108 191742 1739 SH SOLE 0 0 0 1739 NICOLET BANKSHARES INC COM 65406E102 14698 99 SH OTR 1 0 0 99 NICOLET BANKSHARES INC COM 65406E102 19321 130 SH OTR 3 0 0 130 NICOLET BANKSHARES INC COM 65406E102 6955862 46803 SH SOLE 0 0 0 46803 NIKE INC CL B 654106103 77239 1462 SH OTR 1 0 0 1462 NIKE INC CL B 654106103 1321 25 SH OTR 13 0 0 25 NIKE INC CL B 654106103 185398 3510 SH OTR 3 0 0 3510 NIKE INC CL B 654106103 43946 832 SH OTR 4 0 0 832 NIKE INC CL B 654106103 6087 115 SH OTR 5 0 0 115 NIKE INC CL B 654106103 39298 744 SH OTR 9 0 0 744 NIKE INC CL B 654106103 1993935 37750 SH SOLE 0 45 0 37704 NIO INC SPON ADS 62914V106 26429 4383 SH OTR 1 0 0 4383 NIO INC SPON ADS 62914V106 40823 6770 SH SOLE 0 0 0 6770 NISOURCE INC COM 65473P105 10281 220 SH OTR 1 0 0 220 NISOURCE INC COM 65473P105 2893 62 SH OTR 13 0 0 62 NISOURCE INC COM 65473P105 122170 2618 SH OTR 2 0 0 2618 NISOURCE INC COM 65473P105 190233 4077 SH OTR 3 0 0 4077 NISOURCE INC COM 65473P105 3360 72 SH OTR 4 0 0 72 NISOURCE INC COM 65473P105 3220 69 SH OTR 5 0 0 69 NISOURCE INC COM 65473P105 17731 380 SH OTR 9 0 0 380 NISOURCE INC COM 65473P105 228417 4895 SH SOLE 0 0 0 4895 NKARTA INC COM 65487U108 23925 11339 SH OTR 3 0 0 11339 NKARTA INC COM 65487U108 1699 805 SH SOLE 0 0 0 805 NLIGHT INC COM 65487K100 44932 788 SH OTR 1 0 0 788 NLIGHT INC COM 65487K100 221865 3891 SH OTR 3 0 0 3891 NLIGHT INC COM 65487K100 15281 268 SH OTR 4 0 0 268 NLIGHT INC COM 65487K100 120540 2114 SH SOLE 0 5 0 2109 NMI HLDGS INC COM 629209305 1425 38 SH OTR 1 0 0 38 NMI HLDGS INC COM 629209305 525 14 SH OTR 13 0 0 14 NMI HLDGS INC COM 629209305 133498 3559 SH OTR 3 0 0 3559 NMI HLDGS INC COM 629209305 563 15 SH OTR 4 0 0 15 NMI HLDGS INC COM 629209305 65567 1748 SH SOLE 0 39 0 1709 NNN REIT INC COM 637417106 17291 411 SH OTR 1 0 0 411 NNN REIT INC COM 637417106 1009 24 SH OTR 13 0 0 24 NNN REIT INC COM 637417106 671723 15982 SH OTR 3 0 0 15982 NNN REIT INC COM 637417106 420 10 SH OTR 5 0 0 10 NNN REIT INC COM 637417106 354739 8440 SH SOLE 0 112 0 8328 NOBLE CORP PLC ORD SHS A G65431127 224704 4579 SH OTR 1 0 0 4579 NOBLE CORP PLC ORD SHS A G65431127 21002 428 SH OTR 13 0 0 428 NOBLE CORP PLC ORD SHS A G65431127 689532 14052 SH OTR 3 0 0 14052 NOBLE CORP PLC ORD SHS A G65431127 1178 24 SH OTR 4 0 0 24 NOBLE CORP PLC ORD SHS A G65431127 2503 51 SH OTR 5 0 0 51 NOBLE CORP PLC ORD SHS A G65431127 28761 586 SH SOLE 0 0 0 586 NOKIA CORP SPONSORED ADR 654902204 5507 685 SH OTR 1 0 0 685 NOKIA CORP SPONSORED ADR 654902204 941 117 SH OTR 4 0 0 117 NOKIA CORP SPONSORED ADR 654902204 338421 42092 SH SOLE 0 0 0 42092 NOMAD FOODS LTD USD ORD SHS G6564A105 3873 403 SH OTR 1 0 0 403 NOMAD FOODS LTD USD ORD SHS G6564A105 263994 27471 SH SOLE 0 0 0 27471 NOMURA HLDGS INC SPONSORED ADR 65535H208 17217 2182 SH OTR 1 0 0 2182 NOMURA HLDGS INC SPONSORED ADR 65535H208 4829 612 SH OTR 13 0 0 612 NOMURA HLDGS INC SPONSORED ADR 65535H208 26802 3397 SH OTR 3 0 0 3397 NOMURA HLDGS INC SPONSORED ADR 65535H208 6770 858 SH OTR 4 0 0 858 NOMURA HLDGS INC SPONSORED ADR 65535H208 30915 3918 SH SOLE 0 0 0 3918 NORDIC AMERICAN TANKERS LIMI COM G65773106 123 21 SH OTR 1 0 0 21 NORDIC AMERICAN TANKERS LIMI COM G65773106 64261 10966 SH OTR 3 0 0 10966 NORDIC AMERICAN TANKERS LIMI COM G65773106 22485 3837 SH SOLE 0 8 0 3829 NORDSON CORP COM 655663102 13303 50 SH OTR 1 0 0 50 NORDSON CORP COM 655663102 5587 21 SH OTR 14 0 0 21 NORDSON CORP COM 655663102 63322 238 SH OTR 3 0 0 238 NORDSON CORP COM 655663102 18890 71 SH OTR 4 0 0 71 NORDSON CORP COM 655663102 12505 47 SH OTR 5 0 0 47 NORDSON CORP COM 655663102 1621120 6093 SH SOLE 0 0 0 6093 NORFOLK SOUTHN CORP COM 655844108 189696 661 SH OTR 1 0 0 661 NORFOLK SOUTHN CORP COM 655844108 3739 13 SH OTR 2 0 0 13 NORFOLK SOUTHN CORP COM 655844108 247317 862 SH OTR 3 0 0 862 NORFOLK SOUTHN CORP COM 655844108 11767 41 SH OTR 4 0 0 41 NORFOLK SOUTHN CORP COM 655844108 25932 90 SH OTR 5 0 0 90 NORFOLK SOUTHN CORP COM 655844108 3245464 11308 SH SOLE 0 7 0 11301 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 583402 24454 SH SOLE 0 125 0 24329 NORTHERN TR CORP COM 665859104 66308 475 SH OTR 1 0 0 475 NORTHERN TR CORP COM 665859104 1814 13 SH OTR 13 0 0 13 NORTHERN TR CORP COM 665859104 889898 6376 SH OTR 3 0 0 6376 NORTHERN TR CORP COM 665859104 558 4 SH OTR 4 0 0 4 NORTHERN TR CORP COM 665859104 6742 48 SH OTR 5 0 0 48 NORTHERN TR CORP COM 665859104 587172 4207 SH SOLE 0 15 0 4192 NORTHROP GRUMMAN CORP COM 666807102 281045 412 SH OTR 1 0 0 412 NORTHROP GRUMMAN CORP COM 666807102 683525 1002 SH OTR 3 0 0 1002 NORTHROP GRUMMAN CORP COM 666807102 83233 122 SH OTR 4 0 0 122 NORTHROP GRUMMAN CORP COM 666807102 35558 52 SH OTR 5 0 0 52 NORTHROP GRUMMAN CORP COM 666807102 53215 78 SH OTR 9 0 0 78 NORTHROP GRUMMAN CORP COM 666807102 8096548 11868 SH SOLE 0 3 0 11864 NORTHWEST BANCSHARES INC COM 667340103 3634 286 SH OTR 1 0 0 286 NORTHWEST BANCSHARES INC COM 667340103 80378 6334 SH OTR 3 0 0 6334 NORTHWEST BANCSHARES INC COM 667340103 520 41 SH OTR 4 0 0 41 NORTHWEST BANCSHARES INC COM 667340103 1366940 107718 SH SOLE 0 44 0 107674 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12570 191 SH OTR 1 0 0 191 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 261320 3963 SH OTR 3 0 0 3963 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 13716 208 SH OTR 4 0 0 208 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1649 25 SH OTR 5 0 0 25 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 143609 2178 SH SOLE 0 35 0 2143 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13053 698 SH OTR 1 0 0 698 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 598 32 SH OTR 13 0 0 32 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 76558 4094 SH OTR 3 0 0 4094 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7069 378 SH OTR 5 0 0 378 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 711919 38071 SH SOLE 0 0 0 38071 NOV INC COM 62955J103 6687 355 SH OTR 1 0 0 355 NOV INC COM 62955J103 8145 433 SH OTR 13 0 0 433 NOV INC COM 62955J103 288959 15362 SH OTR 3 0 0 15362 NOV INC COM 62955J103 74406 3956 SH SOLE 0 69 0 3887 NOVARTIS AG SPONSORED ADR 66987V109 149265 977 SH OTR 1 0 0 977 NOVARTIS AG SPONSORED ADR 66987V109 23982 157 SH OTR 13 0 0 157 NOVARTIS AG SPONSORED ADR 66987V109 140225 918 SH OTR 3 0 0 918 NOVARTIS AG SPONSORED ADR 66987V109 146335 958 SH OTR 4 0 0 958 NOVARTIS AG SPONSORED ADR 66987V109 4689050 30698 SH SOLE 0 0 0 30698 NOVO-NORDISK A S ADR 670100205 7133 194 SH OTR 1 0 0 194 NOVO-NORDISK A S ADR 670100205 5292 144 SH OTR 3 0 0 144 NOVO-NORDISK A S ADR 670100205 133586 3635 SH OTR 4 0 0 3635 NOVO-NORDISK A S ADR 670100205 4043 110 SH OTR 9 0 0 110 NOVO-NORDISK A S ADR 670100205 1468183 39951 SH SOLE 0 0 0 39951 NRG ENERGY INC COM NEW 629377508 38610 264 SH OTR 1 0 0 264 NRG ENERGY INC COM NEW 629377508 27182 186 SH OTR 3 0 0 186 NRG ENERGY INC COM NEW 629377508 1900 13 SH OTR 4 0 0 13 NRG ENERGY INC COM NEW 629377508 20630 141 SH OTR 5 0 0 141 NRG ENERGY INC COM NEW 629377508 3050859 20876 SH SOLE 0 0 0 20876 NU HLDGS LTD ORD SHS CL A G6683N103 105562 7346 SH OTR 1 0 0 7346 NU HLDGS LTD ORD SHS CL A G6683N103 118955 8278 SH OTR 3 0 0 8278 NU HLDGS LTD ORD SHS CL A G6683N103 135840 9453 SH OTR 4 0 0 9453 NU HLDGS LTD ORD SHS CL A G6683N103 3104 216 SH OTR 5 0 0 216 NU HLDGS LTD ORD SHS CL A G6683N103 239332 16655 SH SOLE 0 25 0 16630 NUCOR CORP COM 670346105 34677 205 SH OTR 1 0 0 205 NUCOR CORP COM 670346105 372720 2204 SH OTR 3 0 0 2204 NUCOR CORP COM 670346105 4566 27 SH OTR 4 0 0 27 NUCOR CORP COM 670346105 15056 89 SH OTR 5 0 0 89 NUCOR CORP COM 670346105 19729 117 SH OTR 6 0 0 117 NUCOR CORP COM 670346105 740875 4381 SH SOLE 0 7 0 4374 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 261378 2874 SH SOLE 0 0 0 2874 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 262789 6397 SH SOLE 0 0 0 6397 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1206544 26517 SH SOLE 0 0 0 26517 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 346396 7687 SH SOLE 0 0 0 7687 NUTANIX INC CL A 67059N108 9503 250 SH OTR 1 0 0 250 NUTANIX INC CL A 67059N108 1296103 34099 SH OTR 3 0 0 34099 NUTANIX INC CL A 67059N108 3573 94 SH OTR 5 0 0 94 NUTANIX INC CL A 67059N108 495688 13041 SH SOLE 0 26 0 13015 NUVATION BIO INC COM CL A 67080N101 61261 14280 SH OTR 3 0 0 14280 NUVATION BIO INC COM CL A 67080N101 4067 948 SH SOLE 0 0 0 948 NUVEEN AMT FREE QLTY MUN INC COM 670657105 29086 2590 SH OTR 12 0 0 2590 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4035752 359372 SH SOLE 0 0 0 359372 NUVEEN CA DIVI ADV MUN COM 67066Y105 488787 41956 SH SOLE 0 0 0 41956 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 189121 38834 SH SOLE 0 0 0 38834 NUVEEN FLOATING RATE INCOME COM 67072T108 114830 15270 SH SOLE 0 0 0 15270 NUVEEN MULTI ASSET INCOME FU COM 670750108 157225 12679 SH SOLE 0 0 0 12679 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 159117 13064 SH SOLE 0 0 0 13064 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 111336 10726 SH SOLE 0 0 0 10726 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 264008 9899 SH SOLE 0 0 0 9899 NUVEEN NY AMT FREE COM 670656107 157020 15379 SH SOLE 0 0 0 15379 NUVEEN PA INVT QUALITY MUN F COM 670972108 267518 22424 SH SOLE 0 0 0 22424 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 191061 25340 SH SOLE 0 0 0 25340 NUVEEN QUALITY MUNCP INCOME COM 67066V101 33454 2909 SH OTR 12 0 0 2909 NUVEEN QUALITY MUNCP INCOME COM 67066V101 144237 12542 SH SOLE 0 0 0 12542 NUVEEN REAL ASSET INCOME & G COM 67074Y105 166690 13552 SH SOLE 0 0 0 13552 NUVEEN REAL ESTATE INCOME FD COM 67071B108 329603 44183 SH SOLE 0 0 0 44183 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 222082 13820 SH SOLE 0 0 0 13820 NUVEEN VRIABL RAT PFD & INM COM 67080R102 194202 10700 SH SOLE 0 0 0 10700 NVENT ELEC PLC SHS G6700G107 19871 168 SH OTR 1 0 0 168 NVENT ELEC PLC SHS G6700G107 1301 11 SH OTR 13 0 0 11 NVENT ELEC PLC SHS G6700G107 279614 2364 SH OTR 3 0 0 2364 NVENT ELEC PLC SHS G6700G107 671780 5680 SH SOLE 0 31 0 5649 NVIDIA CORPORATION COM 67066G104 13086212 75036 SH OTR 1 0 0 75036 NVIDIA CORPORATION COM 67066G104 277122 1589 SH OTR 13 0 0 1589 NVIDIA CORPORATION COM 67066G104 2397110 13745 SH OTR 2 0 0 13745 NVIDIA CORPORATION COM 67066G104 16832583 96517 SH OTR 3 0 0 96517 NVIDIA CORPORATION COM 67066G104 1003846 5756 SH OTR 4 0 0 5756 NVIDIA CORPORATION COM 67066G104 2010543 11528 SH OTR 5 0 0 11528 NVIDIA CORPORATION COM 67066G104 2425904 13910 SH OTR 6 0 0 13910 NVIDIA CORPORATION COM 67066G104 851770 4884 SH OTR 9 0 0 4884 NVIDIA CORPORATION COM 67066G104 160946775 922860 SH SOLE 0 4286 0 918574 NVR INC COM 62944T105 46129 7 SH OTR 3 0 0 7 NVR INC COM 62944T105 197958 30 SH SOLE 0 0 0 30 NXP SEMICONDUCTORS N V COM N6596X109 32285 164 SH OTR 1 0 0 164 NXP SEMICONDUCTORS N V COM N6596X109 6103 31 SH OTR 13 0 0 31 NXP SEMICONDUCTORS N V COM N6596X109 128315 652 SH OTR 3 0 0 652 NXP SEMICONDUCTORS N V COM N6596X109 34254 174 SH OTR 4 0 0 174 NXP SEMICONDUCTORS N V COM N6596X109 22462 114 SH OTR 5 0 0 114 NXP SEMICONDUCTORS N V COM N6596X109 31498 160 SH OTR 9 0 0 160 NXP SEMICONDUCTORS N V COM N6596X109 384290 1952 SH SOLE 0 15 0 1937 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 358715 24419 SH SOLE 0 0 0 24419 OCCIDENTAL PETE CORP COM 674599105 135973 2092 SH OTR 1 0 0 2092 OCCIDENTAL PETE CORP COM 674599105 461105 7094 SH OTR 3 0 0 7094 OCCIDENTAL PETE CORP COM 674599105 2665 41 SH OTR 4 0 0 41 OCCIDENTAL PETE CORP COM 674599105 6452 99 SH OTR 5 0 0 99 OCCIDENTAL PETE CORP COM 674599105 1715401 26391 SH SOLE 0 58 0 26333 OCEANEERING INTL INC COM 675232102 37456 1056 SH OTR 1 0 0 1056 OCEANEERING INTL INC COM 675232102 107545 3032 SH OTR 3 0 0 3032 OCEANEERING INTL INC COM 675232102 43770 1234 SH OTR 4 0 0 1234 OCEANEERING INTL INC COM 675232102 50332 1419 SH SOLE 0 2 0 1417 OGE ENERGY CORP COM 670837103 4008 84 SH OTR 1 0 0 84 OGE ENERGY CORP COM 670837103 2110 44 SH OTR 13 0 0 44 OGE ENERGY CORP COM 670837103 59758 1246 SH OTR 3 0 0 1246 OGE ENERGY CORP COM 670837103 1535 32 SH OTR 5 0 0 32 OGE ENERGY CORP COM 670837103 469925 9798 SH SOLE 0 77 0 9721 OKTA INC CL A 679295105 10390 132 SH OTR 1 0 0 132 OKTA INC CL A 679295105 1102 14 SH OTR 13 0 0 14 OKTA INC CL A 679295105 45494 578 SH OTR 2 0 0 578 OKTA INC CL A 679295105 30745 391 SH OTR 3 0 0 391 OKTA INC CL A 679295105 157 2 SH OTR 5 0 0 2 OKTA INC CL A 679295105 423225 5377 SH SOLE 0 0 0 5377 OLD DOMINION FREIGHT LINE IN COM 679580100 25216 129 SH OTR 1 0 0 129 OLD DOMINION FREIGHT LINE IN COM 679580100 22862 117 SH OTR 3 0 0 117 OLD DOMINION FREIGHT LINE IN COM 679580100 2736 14 SH OTR 4 0 0 14 OLD DOMINION FREIGHT LINE IN COM 679580100 24233 124 SH OTR 5 0 0 124 OLD DOMINION FREIGHT LINE IN COM 679580100 804899 4119 SH SOLE 0 3 0 4116 OLD NATL BANCORP IND COM 680033107 802 36 SH OTR 1 0 0 36 OLD NATL BANCORP IND COM 680033107 26542 1201 SH OTR 3 0 0 1201 OLD NATL BANCORP IND COM 680033107 45416 2055 SH OTR 4 0 0 2055 OLD NATL BANCORP IND COM 680033107 236718 10711 SH SOLE 0 9 0 10702 OLD REP INTL CORP COM 680223104 2367 59 SH OTR 1 0 0 59 OLD REP INTL CORP COM 680223104 952652 23876 SH OTR 3 0 0 23876 OLD REP INTL CORP COM 680223104 1596 40 SH OTR 5 0 0 40 OLD REP INTL CORP COM 680223104 284074 7120 SH SOLE 0 28 0 7092 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9480 103 SH OTR 1 0 0 103 OLLIES BARGAIN OUTLET HLDGS COM 681116109 180582 1962 SH OTR 3 0 0 1962 OLLIES BARGAIN OUTLET HLDGS COM 681116109 276 3 SH OTR 5 0 0 3 OLLIES BARGAIN OUTLET HLDGS COM 681116109 232493 2526 SH SOLE 0 2 0 2524 OMEGA HEALTHCARE INVS INC COM 681936100 34244 781 SH OTR 1 0 0 781 OMEGA HEALTHCARE INVS INC COM 681936100 1358 31 SH OTR 13 0 0 31 OMEGA HEALTHCARE INVS INC COM 681936100 53197 1214 SH OTR 2 0 0 1214 OMEGA HEALTHCARE INVS INC COM 681936100 667466 15232 SH OTR 3 0 0 15232 OMEGA HEALTHCARE INVS INC COM 681936100 1522925 34754 SH SOLE 0 29 0 34725 OMEROS CORP COM 682143102 929 88 SH OTR 1 0 0 88 OMEROS CORP COM 682143102 3612 342 SH OTR 3 0 0 342 OMEROS CORP COM 682143102 280505 26563 SH SOLE 0 0 0 26563 OMNICOM GROUP INC COM 681919106 137817 1830 SH OTR 1 0 0 1830 OMNICOM GROUP INC COM 681919106 106008 1408 SH OTR 2 0 0 1408 OMNICOM GROUP INC COM 681919106 1074898 14273 SH OTR 3 0 0 14273 OMNICOM GROUP INC COM 681919106 8359 111 SH OTR 4 0 0 111 OMNICOM GROUP INC COM 681919106 16719 222 SH OTR 5 0 0 222 OMNICOM GROUP INC COM 681919106 31931 424 SH OTR 9 0 0 424 OMNICOM GROUP INC COM 681919106 1758011 23344 SH SOLE 0 53 0 23291 ON SEMICONDUCTOR CORP COM 682189105 19316 312 SH OTR 1 0 0 312 ON SEMICONDUCTOR CORP COM 682189105 1796 29 SH OTR 13 0 0 29 ON SEMICONDUCTOR CORP COM 682189105 21672 350 SH OTR 3 0 0 350 ON SEMICONDUCTOR CORP COM 682189105 557 9 SH OTR 4 0 0 9 ON SEMICONDUCTOR CORP COM 682189105 18762 303 SH OTR 5 0 0 303 ON SEMICONDUCTOR CORP COM 682189105 1770385 28591 SH SOLE 0 18 0 28574 ONE GAS INC COM 68235P108 2239 26 SH OTR 13 0 0 26 ONE GAS INC COM 68235P108 83115 965 SH OTR 3 0 0 965 ONE GAS INC COM 68235P108 51420 597 SH OTR 4 0 0 597 ONE GAS INC COM 68235P108 1636 19 SH OTR 5 0 0 19 ONE GAS INC COM 68235P108 243048 2822 SH SOLE 0 26 0 2796 ONEMAIN HLDGS INC COM 68268W103 6526 122 SH OTR 1 0 0 122 ONEMAIN HLDGS INC COM 68268W103 317891 5943 SH OTR 3 0 0 5943 ONEMAIN HLDGS INC COM 68268W103 15994 299 SH OTR 9 0 0 299 ONEMAIN HLDGS INC COM 68268W103 377474 7057 SH SOLE 0 35 0 7022 ONEOK INC NEW COM 682680103 64021 708 SH OTR 1 0 0 708 ONEOK INC NEW COM 682680103 4971 55 SH OTR 13 0 0 55 ONEOK INC NEW COM 682680103 77386 856 SH OTR 3 0 0 856 ONEOK INC NEW COM 682680103 3435 38 SH OTR 4 0 0 38 ONEOK INC NEW COM 682680103 19933 221 SH OTR 5 0 0 221 ONEOK INC NEW COM 682680103 21242 235 SH OTR 9 0 0 235 ONEOK INC NEW COM 682680103 2008855 22224 SH SOLE 0 0 0 22224 ONTO INNOVATION INC COM 683344105 1846 9 SH OTR 1 0 0 9 ONTO INNOVATION INC COM 683344105 393324 1918 SH OTR 3 0 0 1918 ONTO INNOVATION INC COM 683344105 615 3 SH OTR 5 0 0 3 ONTO INNOVATION INC COM 683344105 314372 1533 SH SOLE 0 2 0 1531 OPEN LENDING CORP COM 68373J104 13 10 SH OTR 1 0 0 10 OPEN LENDING CORP COM 68373J104 32570 26056 SH OTR 3 0 0 26056 OPEN LENDING CORP COM 68373J104 575 460 SH SOLE 0 0 0 460 OPEN TEXT CORP COM 683715106 34472 1550 SH OTR 1 0 0 1550 OPEN TEXT CORP COM 683715106 1824 82 SH OTR 13 0 0 82 OPEN TEXT CORP COM 683715106 210952 9485 SH SOLE 0 0 0 9485 OPTION CARE HEALTH INC COM NEW 68404L201 8641 321 SH OTR 1 0 0 321 OPTION CARE HEALTH INC COM NEW 68404L201 7699 286 SH OTR 3 0 0 286 OPTION CARE HEALTH INC COM NEW 68404L201 188 7 SH OTR 4 0 0 7 OPTION CARE HEALTH INC COM NEW 68404L201 1037766 38550 SH SOLE 0 4 0 38546 OR ROYALTIES INC. COM SHS 68390D106 381 10 SH OTR 1 0 0 10 OR ROYALTIES INC. COM SHS 68390D106 2015 53 SH OTR 13 0 0 53 OR ROYALTIES INC. COM SHS 68390D106 229527 6037 SH SOLE 0 0 0 6037 ORACLE CORP COM 68389X105 613410 4170 SH OTR 1 0 0 4170 ORACLE CORP COM 68389X105 19713 134 SH OTR 13 0 0 134 ORACLE CORP COM 68389X105 116164 790 SH OTR 2 0 0 790 ORACLE CORP COM 68389X105 858412 5835 SH OTR 3 0 0 5835 ORACLE CORP COM 68389X105 480314 3265 SH OTR 4 0 0 3265 ORACLE CORP COM 68389X105 127236 865 SH OTR 5 0 0 865 ORACLE CORP COM 68389X105 23979 163 SH OTR 9 0 0 163 ORACLE CORP COM 68389X105 10009274 68039 SH SOLE 0 40 0 68000 ORCHID IS CAP INC COM NEW 68571X301 1329 189 SH OTR 1 0 0 189 ORCHID IS CAP INC COM NEW 68571X301 7332 1043 SH OTR 3 0 0 1043 ORCHID IS CAP INC COM NEW 68571X301 255981 36413 SH SOLE 0 32 0 36381 OREILLY AUTOMOTIVE INC COM 67103H107 273016 2958 SH OTR 1 0 0 2958 OREILLY AUTOMOTIVE INC COM 67103H107 7477 81 SH OTR 13 0 0 81 OREILLY AUTOMOTIVE INC COM 67103H107 80334 870 SH OTR 3 0 0 870 OREILLY AUTOMOTIVE INC COM 67103H107 36832 399 SH OTR 4 0 0 399 OREILLY AUTOMOTIVE INC COM 67103H107 70433 763 SH OTR 5 0 0 763 OREILLY AUTOMOTIVE INC COM 67103H107 21601 234 SH OTR 9 0 0 234 OREILLY AUTOMOTIVE INC COM 67103H107 3261816 35335 SH SOLE 0 30 0 35305 OSHKOSH CORP COM 688239201 7361 50 SH OTR 1 0 0 50 OSHKOSH CORP COM 688239201 883 6 SH OTR 13 0 0 6 OSHKOSH CORP COM 688239201 757395 5145 SH OTR 3 0 0 5145 OSHKOSH CORP COM 688239201 589 4 SH OTR 4 0 0 4 OSHKOSH CORP COM 688239201 404518 2748 SH SOLE 0 0 0 2748 OTIS WORLDWIDE CORP COM 68902V107 34390 446 SH OTR 1 0 0 446 OTIS WORLDWIDE CORP COM 68902V107 128061 1661 SH OTR 3 0 0 1661 OTIS WORLDWIDE CORP COM 68902V107 771 10 SH OTR 4 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 11567 150 SH OTR 5 0 0 150 OTIS WORLDWIDE CORP COM 68902V107 1887429 24487 SH SOLE 0 13 0 24474 OVINTIV INC COM 69047Q102 36332 612 SH OTR 1 0 0 612 OVINTIV INC COM 69047Q102 34969 589 SH OTR 2 0 0 589 OVINTIV INC COM 69047Q102 362560 6108 SH OTR 3 0 0 6108 OVINTIV INC COM 69047Q102 1484 25 SH OTR 4 0 0 25 OVINTIV INC COM 69047Q102 297 5 SH OTR 5 0 0 5 OVINTIV INC COM 69047Q102 340017 5728 SH SOLE 0 27 0 5701 OWENS CORNING NEW COM 690742101 3030 28 SH OTR 1 0 0 28 OWENS CORNING NEW COM 690742101 178124 1646 SH OTR 3 0 0 1646 OWENS CORNING NEW COM 690742101 541 5 SH OTR 4 0 0 5 OWENS CORNING NEW COM 690742101 345008 3188 SH SOLE 0 4 0 3184 PACCAR INC COM 693718108 137256 1188 SH OTR 1 0 0 1188 PACCAR INC COM 693718108 194940 1688 SH OTR 3 0 0 1688 PACCAR INC COM 693718108 2541 22 SH OTR 4 0 0 22 PACCAR INC COM 693718108 26308 228 SH OTR 5 0 0 228 PACCAR INC COM 693718108 2458092 21282 SH SOLE 0 16 0 21266 PACER FDS TR GLOBL CASH ETF 69374H709 238957 5168 SH SOLE 0 0 0 5168 PACER FDS TR TRENDP US LAR CP 69374H105 24037845 458213 SH SOLE 0 0 0 458213 PACER FDS TR US CASH COWS 100 69374H881 35392 566 SH OTR 1 0 0 566 PACER FDS TR US CASH COWS 100 69374H881 20055 321 SH OTR 3 0 0 321 PACER FDS TR US CASH COWS 100 69374H881 9678555 154708 SH SOLE 0 0 0 154708 PACER FDS TR US SMALL CAP CAS 69374H857 289 6 SH OTR 1 0 0 6 PACER FDS TR US SMALL CAP CAS 69374H857 483208 10769 SH SOLE 0 0 0 10769 PACER FDS TR DEVELOPED MRKT 69374H873 1214997 28629 SH SOLE 0 0 0 28629 PACER FDS TR SWAN SOS FD OF 69374H568 4358295 136008 SH SOLE 0 0 0 136008 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19029 14416 SH OTR 3 0 0 14416 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1519 1151 SH SOLE 0 0 0 1151 PACKAGING CORP AMER COM 695156109 47011 222 SH OTR 1 0 0 222 PACKAGING CORP AMER COM 695156109 382845 1804 SH OTR 3 0 0 1804 PACKAGING CORP AMER COM 695156109 849 4 SH OTR 4 0 0 4 PACKAGING CORP AMER COM 695156109 10632 50 SH OTR 5 0 0 50 PACKAGING CORP AMER COM 695156109 252040 1188 SH SOLE 0 0 0 1188 PAGERDUTY INC COM 69553P100 96951 15612 SH OTR 3 0 0 15612 PAGERDUTY INC COM 69553P100 11625 1872 SH SOLE 0 0 0 1872 PALANTIR TECHNOLOGIES INC CL A 69608A108 899167 6147 SH OTR 1 0 0 6147 PALANTIR TECHNOLOGIES INC CL A 69608A108 31450 215 SH OTR 13 0 0 215 PALANTIR TECHNOLOGIES INC CL A 69608A108 131798 901 SH OTR 2 0 0 901 PALANTIR TECHNOLOGIES INC CL A 69608A108 2496893 17069 SH OTR 3 0 0 17069 PALANTIR TECHNOLOGIES INC CL A 69608A108 55879 382 SH OTR 4 0 0 382 PALANTIR TECHNOLOGIES INC CL A 69608A108 133846 915 SH OTR 5 0 0 915 PALANTIR TECHNOLOGIES INC CL A 69608A108 1902 13 SH OTR 9 0 0 13 PALANTIR TECHNOLOGIES INC CL A 69608A108 20501270 140151 SH SOLE 0 168 0 139983 PALO ALTO NETWORKS INC COM 697435105 308295 1923 SH OTR 1 0 0 1923 PALO ALTO NETWORKS INC COM 697435105 8497 53 SH OTR 13 0 0 53 PALO ALTO NETWORKS INC COM 697435105 202805 1265 SH OTR 2 0 0 1265 PALO ALTO NETWORKS INC COM 697435105 538924 3362 SH OTR 3 0 0 3362 PALO ALTO NETWORKS INC COM 697435105 11383 71 SH OTR 4 0 0 71 PALO ALTO NETWORKS INC COM 697435105 58998 368 SH OTR 5 0 0 368 PALO ALTO NETWORKS INC COM 697435105 12385 77 SH OTR 6 0 0 77 PALO ALTO NETWORKS INC COM 697435105 86573 540 SH OTR 9 0 0 540 PALO ALTO NETWORKS INC COM 697435105 4797651 29925 SH SOLE 0 7 0 29919 PAN AMERN SILVER CORP COM 697900108 5310 97 SH OTR 1 0 0 97 PAN AMERN SILVER CORP COM 697900108 2294 42 SH OTR 13 0 0 42 PAN AMERN SILVER CORP COM 697900108 25021 458 SH OTR 3 0 0 458 PAN AMERN SILVER CORP COM 697900108 476192 8717 SH SOLE 0 0 0 8717 PAR PAC HOLDINGS INC COM NEW 69888T207 23678 378 SH OTR 1 0 0 378 PAR PAC HOLDINGS INC COM NEW 69888T207 125969 2011 SH OTR 3 0 0 2011 PAR PAC HOLDINGS INC COM NEW 69888T207 626 10 SH OTR 4 0 0 10 PAR PAC HOLDINGS INC COM NEW 69888T207 327795 5233 SH SOLE 0 7 0 5226 PARK HOTELS & RESORTS INC COM 700517105 19942 1894 SH OTR 1 0 0 1894 PARK HOTELS & RESORTS INC COM 700517105 137153 13025 SH OTR 3 0 0 13025 PARK HOTELS & RESORTS INC COM 700517105 9123 866 SH SOLE 0 0 0 866 PARKER-HANNIFIN CORP COM 701094104 387692 433 SH OTR 1 0 0 433 PARKER-HANNIFIN CORP COM 701094104 9848 11 SH OTR 13 0 0 11 PARKER-HANNIFIN CORP COM 701094104 251855 281 SH OTR 2 0 0 281 PARKER-HANNIFIN CORP COM 701094104 210431 235 SH OTR 3 0 0 235 PARKER-HANNIFIN CORP COM 701094104 8952 10 SH OTR 4 0 0 10 PARKER-HANNIFIN CORP COM 701094104 60027 67 SH OTR 5 0 0 67 PARKER-HANNIFIN CORP COM 701094104 40286 45 SH OTR 9 0 0 45 PARKER-HANNIFIN CORP COM 701094104 4473653 4997 SH SOLE 0 4 0 4993 PARSONS CORP DEL COM 70202L102 163 3 SH OTR 1 0 0 3 PARSONS CORP DEL COM 70202L102 813 15 SH OTR 13 0 0 15 PARSONS CORP DEL COM 70202L102 1354 25 SH OTR 3 0 0 25 PARSONS CORP DEL COM 70202L102 2925 54 SH OTR 5 0 0 54 PARSONS CORP DEL COM 70202L102 314186 5800 SH OTR 6 0 0 5800 PARSONS CORP DEL COM 70202L102 359905 6644 SH SOLE 0 0 0 6644 PATTERSON-UTI ENERGY INC COM 703481101 17543 1620 SH OTR 1 0 0 1620 PATTERSON-UTI ENERGY INC COM 703481101 157652 14557 SH OTR 3 0 0 14557 PATTERSON-UTI ENERGY INC COM 703481101 1733 160 SH OTR 4 0 0 160 PATTERSON-UTI ENERGY INC COM 703481101 56505 5217 SH SOLE 0 56 0 5161 PAYCHEX INC COM 704326107 411697 4469 SH OTR 1 0 0 4469 PAYCHEX INC COM 704326107 485565 5271 SH OTR 3 0 0 5271 PAYCHEX INC COM 704326107 553 6 SH OTR 4 0 0 6 PAYCHEX INC COM 704326107 19622 213 SH OTR 5 0 0 213 PAYCHEX INC COM 704326107 1364393 14811 SH SOLE 0 10 0 14801 PAYCOM SOFTWARE INC COM 70432V102 79023 650 SH OTR 1 0 0 650 PAYCOM SOFTWARE INC COM 70432V102 45942 378 SH OTR 3 0 0 378 PAYCOM SOFTWARE INC COM 70432V102 79244 652 SH OTR 4 0 0 652 PAYCOM SOFTWARE INC COM 70432V102 3039 25 SH OTR 5 0 0 25 PAYCOM SOFTWARE INC COM 70432V102 976353 8033 SH SOLE 0 5 0 8028 PAYLOCITY HLDG CORP COM 70438V106 44621 413 SH OTR 1 0 0 413 PAYLOCITY HLDG CORP COM 70438V106 3241 30 SH OTR 13 0 0 30 PAYLOCITY HLDG CORP COM 70438V106 364959 3378 SH OTR 3 0 0 3378 PAYLOCITY HLDG CORP COM 70438V106 3565 33 SH OTR 4 0 0 33 PAYLOCITY HLDG CORP COM 70438V106 3565041 32997 SH SOLE 0 16 0 32981 PAYONEER GLOBAL INC COM 70451X104 696 144 SH OTR 1 0 0 144 PAYONEER GLOBAL INC COM 70451X104 64679 13391 SH OTR 3 0 0 13391 PAYONEER GLOBAL INC COM 70451X104 2512 520 SH OTR 4 0 0 520 PAYONEER GLOBAL INC COM 70451X104 3004 622 SH SOLE 0 0 0 622 PAYPAL HLDGS INC COM 70450Y103 38131 843 SH OTR 1 0 0 843 PAYPAL HLDGS INC COM 70450Y103 2262 50 SH OTR 13 0 0 50 PAYPAL HLDGS INC COM 70450Y103 652486 14426 SH OTR 3 0 0 14426 PAYPAL HLDGS INC COM 70450Y103 16961 375 SH OTR 4 0 0 375 PAYPAL HLDGS INC COM 70450Y103 12936 286 SH OTR 5 0 0 286 PAYPAL HLDGS INC COM 70450Y103 7627850 168646 SH SOLE 0 1 0 168645 PBF ENERGY INC CL A 69318G106 17772 373 SH OTR 1 0 0 373 PBF ENERGY INC CL A 69318G106 426723 8961 SH OTR 3 0 0 8961 PBF ENERGY INC CL A 69318G106 46507 977 SH SOLE 0 8 0 969 PDD HOLDINGS INC SPONSORED ADS 722304102 52725 516 SH OTR 1 0 0 516 PDD HOLDINGS INC SPONSORED ADS 722304102 1839 18 SH OTR 4 0 0 18 PDD HOLDINGS INC SPONSORED ADS 722304102 494810 4843 SH SOLE 0 0 0 4843 PEAPACK-GLADSTONE FINL CORP COM 704699107 191730 5445 SH OTR 1 0 0 5445 PEAPACK-GLADSTONE FINL CORP COM 704699107 13133 373 SH OTR 3 0 0 373 PEAPACK-GLADSTONE FINL CORP COM 704699107 14908 423 SH SOLE 0 0 0 423 PEGASYSTEMS INC COM 705573103 6427 151 SH OTR 1 0 0 151 PEGASYSTEMS INC COM 705573103 3320 78 SH OTR 13 0 0 78 PEGASYSTEMS INC COM 705573103 647295 15209 SH OTR 3 0 0 15209 PEGASYSTEMS INC COM 705573103 10044 236 SH OTR 4 0 0 236 PEGASYSTEMS INC COM 705573103 3320 78 SH OTR 5 0 0 78 PEGASYSTEMS INC COM 705573103 99128 2329 SH SOLE 0 35 0 2294 PELOTON INTERACTIVE INC CL A COM 70614W100 3951 921 SH OTR 1 0 0 921 PELOTON INTERACTIVE INC CL A COM 70614W100 88027 20519 SH OTR 3 0 0 20519 PELOTON INTERACTIVE INC CL A COM 70614W100 23460 5468 SH SOLE 0 62 0 5406 PENN ENTERTAINMENT INC COM 707569109 797 53 SH OTR 1 0 0 53 PENN ENTERTAINMENT INC COM 707569109 126237 8399 SH OTR 3 0 0 8399 PENN ENTERTAINMENT INC COM 707569109 511 34 SH OTR 4 0 0 34 PENN ENTERTAINMENT INC COM 707569109 41958 2792 SH SOLE 0 5 0 2787 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2691 18 SH OTR 13 0 0 18 PENSKE AUTOMOTIVE GRP INC COM 70959W103 143988 963 SH OTR 3 0 0 963 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1495 10 SH OTR 5 0 0 10 PENSKE AUTOMOTIVE GRP INC COM 70959W103 109487 732 SH SOLE 0 0 0 732 PENTAIR PLC SHS G7S00T104 51310 589 SH OTR 1 0 0 589 PENTAIR PLC SHS G7S00T104 436 5 SH OTR 2 0 0 5 PENTAIR PLC SHS G7S00T104 152408 1750 SH OTR 3 0 0 1750 PENTAIR PLC SHS G7S00T104 436 5 SH OTR 4 0 0 5 PENTAIR PLC SHS G7S00T104 2265 26 SH OTR 5 0 0 26 PENTAIR PLC SHS G7S00T104 289540 3324 SH SOLE 0 13 0 3311 PENUMBRA INC COM 70975L107 5911 18 SH OTR 1 0 0 18 PENUMBRA INC COM 70975L107 985 3 SH OTR 13 0 0 3 PENUMBRA INC COM 70975L107 251203 765 SH OTR 3 0 0 765 PENUMBRA INC COM 70975L107 1970 6 SH OTR 4 0 0 6 PENUMBRA INC COM 70975L107 17404 53 SH SOLE 0 0 0 53 PEPSICO INC COM 713448108 1400697 9020 SH OTR 1 0 0 9020 PEPSICO INC COM 713448108 24381 157 SH OTR 13 0 0 157 PEPSICO INC COM 713448108 375785 2420 SH OTR 2 0 0 2420 PEPSICO INC COM 713448108 3776852 24321 SH OTR 3 0 0 24321 PEPSICO INC COM 713448108 22828 147 SH OTR 4 0 0 147 PEPSICO INC COM 713448108 79474 512 SH OTR 5 0 0 512 PEPSICO INC COM 713448108 75626 487 SH OTR 9 0 0 487 PEPSICO INC COM 713448108 16519246 106377 SH SOLE 0 35 0 106342 PERMIAN RESOURCES CORP CLASS A COM 71424F105 31985 1500 SH OTR 1 0 0 1500 PERMIAN RESOURCES CORP CLASS A COM 71424F105 97944 4594 SH OTR 3 0 0 4594 PERMIAN RESOURCES CORP CLASS A COM 71424F105 52831 2478 SH OTR 4 0 0 2478 PERMIAN RESOURCES CORP CLASS A COM 71424F105 398676 18700 SH SOLE 0 76 0 18624 PFIZER INC COM 717081103 680124 24221 SH OTR 1 0 0 24221 PFIZER INC COM 717081103 9154 326 SH OTR 13 0 0 326 PFIZER INC COM 717081103 235074 8372 SH OTR 2 0 0 8372 PFIZER INC COM 717081103 707346 25190 SH OTR 3 0 0 25190 PFIZER INC COM 717081103 10811 385 SH OTR 4 0 0 385 PFIZER INC COM 717081103 58898 2097 SH OTR 5 0 0 2097 PFIZER INC COM 717081103 50769 1808 SH OTR 9 0 0 1808 PFIZER INC COM 717081103 5309000 189067 SH SOLE 0 151 0 188916 PG&E CORP COM 69331C108 27046 1539 SH OTR 1 0 0 1539 PG&E CORP COM 69331C108 1353 77 SH OTR 13 0 0 77 PG&E CORP COM 69331C108 5152759 293270 SH OTR 3 0 0 293270 PG&E CORP COM 69331C108 6150 350 SH OTR 4 0 0 350 PG&E CORP COM 69331C108 9144 520 SH OTR 5 0 0 520 PG&E CORP COM 69331C108 1702533 96900 SH SOLE 0 359 0 96541 PGIM ETF TR AAA CLO ETF 69344A834 3764065 73546 SH SOLE 0 0 0 73546 PGIM ETF TR PGIM ULTRA SH BD 69344A107 399334 8067 SH SOLE 0 0 0 8067 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 239408 20550 SH SOLE 0 0 0 20550 PHILIP MORRIS INTL INC COM 718172109 2252725 13625 SH OTR 1 0 0 13625 PHILIP MORRIS INTL INC COM 718172109 14881 90 SH OTR 13 0 0 90 PHILIP MORRIS INTL INC COM 718172109 192722 1166 SH OTR 2 0 0 1166 PHILIP MORRIS INTL INC COM 718172109 927536 5610 SH OTR 3 0 0 5610 PHILIP MORRIS INTL INC COM 718172109 407894 2467 SH OTR 4 0 0 2467 PHILIP MORRIS INTL INC COM 718172109 101008 611 SH OTR 5 0 0 611 PHILIP MORRIS INTL INC COM 718172109 95236 576 SH OTR 9 0 0 576 PHILIP MORRIS INTL INC COM 718172109 18112781 109549 SH SOLE 0 40 0 109509 PHILLIPS 66 COM 718546104 909187 4991 SH OTR 1 0 0 4991 PHILLIPS 66 COM 718546104 2377449 13050 SH OTR 3 0 0 13050 PHILLIPS 66 COM 718546104 6923 38 SH OTR 4 0 0 38 PHILLIPS 66 COM 718546104 25390 139 SH OTR 5 0 0 139 PHILLIPS 66 COM 718546104 15485 85 SH OTR 9 0 0 85 PHILLIPS 66 COM 718546104 3177698 17443 SH SOLE 0 15 0 17428 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1626 43 SH OTR 1 0 0 43 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22789 609 SH OTR 3 0 0 609 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 786 21 SH OTR 4 0 0 21 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 325695 8704 SH SOLE 0 5 0 8699 PHOTRONICS INC COM 719405102 1334 33 SH OTR 1 0 0 33 PHOTRONICS INC COM 719405102 42067 1041 SH OTR 3 0 0 1041 PHOTRONICS INC COM 719405102 606 15 SH OTR 4 0 0 15 PHOTRONICS INC COM 719405102 369428 9142 SH SOLE 0 20 0 9122 PHREESIA INC COM 71944F106 369 44 SH OTR 1 0 0 44 PHREESIA INC COM 71944F106 77557 9255 SH OTR 3 0 0 9255 PHREESIA INC COM 71944F106 19232 2295 SH SOLE 0 27 0 2268 PIEDMONT REALTY TRUST INC COM CL A 720190206 14027 2135 SH OTR 3 0 0 2135 PIEDMONT REALTY TRUST INC COM CL A 720190206 429042 65303 SH SOLE 0 0 0 65303 PILGRIMS PRIDE CORP COM 72147K108 52562 1392 SH OTR 1 0 0 1392 PILGRIMS PRIDE CORP COM 72147K108 224899 5956 SH OTR 3 0 0 5956 PILGRIMS PRIDE CORP COM 72147K108 408160 10809 SH SOLE 0 0 0 10809 PIMCO DYNAMIC INCOME FD SHS 72201Y101 999420 58411 SH SOLE 0 0 0 58411 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2059110 51710 SH SOLE 0 0 0 51710 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 306814 6082 SH SOLE 0 0 0 6082 PIMCO ETF TR INTER MUN BD ACT 72201R866 768736 14730 SH SOLE 0 0 0 14730 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12169 121 SH OTR 3 0 0 121 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5267140 52373 SH SOLE 0 0 0 52373 PIMCO ETF TR MULTISECTOR BD 72201R585 4163071 158896 SH SOLE 0 0 0 158896 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9327 100 SH OTR 3 0 0 100 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1902188 20394 SH SOLE 0 0 0 20394 PINNACLE FINL PARTNERS INC COM 72348N109 13690 159 SH OTR 1 0 0 159 PINNACLE FINL PARTNERS INC COM 72348N109 1115168 12946 SH OTR 3 0 0 12946 PINNACLE FINL PARTNERS INC COM 72348N109 107503 1248 SH OTR 4 0 0 1248 PINNACLE FINL PARTNERS INC COM 72348N109 199441 2315 SH SOLE 0 0 0 2315 PINNACLE WEST CAP CORP COM 723484101 38035 378 SH OTR 1 0 0 378 PINNACLE WEST CAP CORP COM 723484101 2217 22 SH OTR 13 0 0 22 PINNACLE WEST CAP CORP COM 723484101 82313 817 SH OTR 3 0 0 817 PINNACLE WEST CAP CORP COM 723484101 6247 62 SH OTR 4 0 0 62 PINNACLE WEST CAP CORP COM 723484101 8463 84 SH OTR 5 0 0 84 PINNACLE WEST CAP CORP COM 723484101 2519 25 SH OTR 9 0 0 25 PINNACLE WEST CAP CORP COM 723484101 620644 6160 SH SOLE 0 29 0 6131 PINTEREST INC CL A 72352L106 3943 215 SH OTR 1 0 0 215 PINTEREST INC CL A 72352L106 103951 5668 SH OTR 3 0 0 5668 PINTEREST INC CL A 72352L106 309792 16892 SH SOLE 0 96 0 16796 PLANET FITNESS MASTER ISSUER CL A 72703H101 6174 83 SH OTR 1 0 0 83 PLANET FITNESS MASTER ISSUER CL A 72703H101 1041 14 SH OTR 13 0 0 14 PLANET FITNESS MASTER ISSUER CL A 72703H101 220239 2961 SH OTR 3 0 0 2961 PLANET FITNESS MASTER ISSUER CL A 72703H101 1488 20 SH OTR 4 0 0 20 PLANET FITNESS MASTER ISSUER CL A 72703H101 54669 735 SH SOLE 0 8 0 727 PLAYTIKA HLDG CORP COM 72815L107 36704 13203 SH OTR 3 0 0 13203 PLAYTIKA HLDG CORP COM 72815L107 5260 1892 SH SOLE 0 0 0 1892 PNC FINL SVCS GROUP INC COM 693475105 694208 3336 SH OTR 1 0 0 3336 PNC FINL SVCS GROUP INC COM 693475105 341112 1639 SH OTR 2 0 0 1639 PNC FINL SVCS GROUP INC COM 693475105 4178034 20078 SH OTR 3 0 0 20078 PNC FINL SVCS GROUP INC COM 693475105 79698 383 SH OTR 4 0 0 383 PNC FINL SVCS GROUP INC COM 693475105 40903 197 SH OTR 5 0 0 197 PNC FINL SVCS GROUP INC COM 693475105 6502606 31249 SH SOLE 0 109 0 31140 POLARIS INC COM 731068102 658 12 SH OTR 1 0 0 12 POLARIS INC COM 731068102 499111 9158 SH OTR 3 0 0 9158 POLARIS INC COM 731068102 4524 83 SH OTR 5 0 0 83 POLARIS INC COM 731068102 66124 1213 SH SOLE 0 8 0 1205 POOL CORP COM 73278L105 2428 12 SH OTR 1 0 0 12 POOL CORP COM 73278L105 1012 5 SH OTR 14 0 0 5 POOL CORP COM 73278L105 23875 118 SH OTR 3 0 0 118 POOL CORP COM 73278L105 3035 15 SH OTR 4 0 0 15 POOL CORP COM 73278L105 1214 6 SH OTR 5 0 0 6 POOL CORP COM 73278L105 274909 1359 SH SOLE 0 2 0 1357 POPULAR INC COM NEW 733174700 1132529 8441 SH OTR 3 0 0 8441 POPULAR INC COM NEW 733174700 297052 2214 SH SOLE 0 0 0 2214 PORTLAND GEN ELEC CO COM NEW 736508847 1586 30 SH OTR 1 0 0 30 PORTLAND GEN ELEC CO COM NEW 736508847 125 2 SH OTR 2 0 0 2 PORTLAND GEN ELEC CO COM NEW 736508847 337306 6392 SH OTR 3 0 0 6392 PORTLAND GEN ELEC CO COM NEW 736508847 1319 25 SH OTR 4 0 0 25 PORTLAND GEN ELEC CO COM NEW 736508847 1741 33 SH OTR 5 0 0 33 PORTLAND GEN ELEC CO COM NEW 736508847 130806 2479 SH SOLE 0 55 0 2424 POWELL INDS INC COM 739128106 23272 43 SH OTR 1 0 0 43 POWELL INDS INC COM 739128106 74669 138 SH OTR 3 0 0 138 POWELL INDS INC COM 739128106 4329 8 SH OTR 4 0 0 8 POWELL INDS INC COM 739128106 4701768 8690 SH SOLE 0 0 0 8690 POWER INTEGRATIONS INC COM 739276103 5837 114 SH OTR 1 0 0 114 POWER INTEGRATIONS INC COM 739276103 9062 177 SH OTR 3 0 0 177 POWER INTEGRATIONS INC COM 739276103 563 11 SH OTR 4 0 0 11 POWER INTEGRATIONS INC COM 739276103 1638 32 SH OTR 5 0 0 32 POWER INTEGRATIONS INC COM 739276103 235143 4593 SH SOLE 0 9 0 4584 PPG INDS INC COM 693506107 23947 224 SH OTR 1 0 0 224 PPG INDS INC COM 693506107 1389 13 SH OTR 13 0 0 13 PPG INDS INC COM 693506107 183214 1714 SH OTR 3 0 0 1714 PPG INDS INC COM 693506107 1710 16 SH OTR 4 0 0 16 PPG INDS INC COM 693506107 10474 98 SH OTR 5 0 0 98 PPG INDS INC COM 693506107 984969 9216 SH SOLE 0 11 0 9205 PPL CORP COM 69351T106 42534 1113 SH OTR 1 0 0 1113 PPL CORP COM 69351T106 1719 45 SH OTR 13 0 0 45 PPL CORP COM 69351T106 29108 762 SH OTR 3 0 0 762 PPL CORP COM 69351T106 64291 1683 SH OTR 4 0 0 1683 PPL CORP COM 69351T106 13565 355 SH OTR 5 0 0 355 PPL CORP COM 69351T106 3170520 82998 SH SOLE 0 102 0 82896 PRA GROUP INC COM 69354N106 47670 2724 SH OTR 1 0 0 2724 PRA GROUP INC COM 69354N106 28175 1610 SH OTR 3 0 0 1610 PRA GROUP INC COM 69354N106 124670 7124 SH SOLE 0 6 0 7118 PRICE T ROWE GROUP INC COM 74144T108 641462 7116 SH OTR 1 0 0 7116 PRICE T ROWE GROUP INC COM 74144T108 5949 66 SH OTR 13 0 0 66 PRICE T ROWE GROUP INC COM 74144T108 70489 782 SH OTR 3 0 0 782 PRICE T ROWE GROUP INC COM 74144T108 1262 14 SH OTR 4 0 0 14 PRICE T ROWE GROUP INC COM 74144T108 7736 86 SH OTR 5 0 0 86 PRICE T ROWE GROUP INC COM 74144T108 362882 4026 SH SOLE 0 0 0 4026 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4776 53 SH OTR 1 0 0 53 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 392429 4355 SH OTR 3 0 0 4355 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 811 9 SH OTR 4 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6159 68 SH OTR 5 0 0 68 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11985 133 SH OTR 9 0 0 133 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 928399 10303 SH SOLE 0 7 0 10296 PROCORE TECHNOLOGIES INC COM 74275K108 15333 269 SH OTR 1 0 0 269 PROCORE TECHNOLOGIES INC COM 74275K108 765111 13423 SH OTR 3 0 0 13423 PROCORE TECHNOLOGIES INC COM 74275K108 17955 315 SH OTR 4 0 0 315 PROCORE TECHNOLOGIES INC COM 74275K108 2166 38 SH OTR 5 0 0 38 PROCORE TECHNOLOGIES INC COM 74275K108 253992 4456 SH SOLE 0 32 0 4424 PROCTER & GAMBLE CO COM 742718109 1362905 9436 SH OTR 1 0 0 9436 PROCTER & GAMBLE CO COM 742718109 19788 137 SH OTR 13 0 0 137 PROCTER & GAMBLE CO COM 742718109 550006 3808 SH OTR 2 0 0 3808 PROCTER & GAMBLE CO COM 742718109 1696879 11748 SH OTR 3 0 0 11748 PROCTER & GAMBLE CO COM 742718109 57198 396 SH OTR 4 0 0 396 PROCTER & GAMBLE CO COM 742718109 127176 880 SH OTR 5 0 0 880 PROCTER & GAMBLE CO COM 742718109 14270672 98800 SH OTR 6 0 0 98800 PROCTER & GAMBLE CO COM 742718109 59076 409 SH OTR 9 0 0 409 PROCTER & GAMBLE CO COM 742718109 22970736 159033 SH SOLE 0 39 0 158994 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1579105 29879 SH SOLE 0 0 0 29879 PROFRAC HLDG CORP CLASS A COM 74319N100 22239 3587 SH OTR 1 0 0 3587 PROFRAC HLDG CORP CLASS A COM 74319N100 49358 7961 SH OTR 3 0 0 7961 PROFRAC HLDG CORP CLASS A COM 74319N100 17825 2875 SH SOLE 0 18 0 2857 PROGRESSIVE CORP COM 743315103 237757 1199 SH OTR 1 0 0 1199 PROGRESSIVE CORP COM 743315103 10507 53 SH OTR 13 0 0 53 PROGRESSIVE CORP COM 743315103 164199 828 SH OTR 3 0 0 828 PROGRESSIVE CORP COM 743315103 6145 31 SH OTR 4 0 0 31 PROGRESSIVE CORP COM 743315103 66149 334 SH OTR 5 0 0 334 PROGRESSIVE CORP COM 743315103 2974 15 SH OTR 9 0 0 15 PROGRESSIVE CORP COM 743315103 2645350 13344 SH SOLE 0 16 0 13328 PROLOGIS INC. COM 74340W103 216962 1641 SH OTR 1 0 0 1641 PROLOGIS INC. COM 74340W103 4230 32 SH OTR 13 0 0 32 PROLOGIS INC. COM 74340W103 254769 1927 SH OTR 2 0 0 1927 PROLOGIS INC. COM 74340W103 726045 5493 SH OTR 3 0 0 5493 PROLOGIS INC. COM 74340W103 507307 3838 SH OTR 4 0 0 3838 PROLOGIS INC. COM 74340W103 48832 369 SH OTR 5 0 0 369 PROLOGIS INC. COM 74340W103 20884 158 SH OTR 9 0 0 158 PROLOGIS INC. COM 74340W103 2654566 20083 SH SOLE 0 0 0 20083 PROSHARES TR ULTRAPRO QQQ 74347X831 256883 6163 SH SOLE 0 0 0 6163 PROSHARES TR LARGE CAP CRE 74347R248 1291317 17259 SH SOLE 0 0 0 17259 PROSHARES TR PSHS ULTRA QQQ 74347R206 317200 5200 SH SOLE 0 0 0 5200 PROSHARES TR ONLINE RTL ETF 74347B169 305629 5744 SH SOLE 0 0 0 5744 PROSHARES TR S&P 500 DV ARIST 74348A467 214372 2022 SH SOLE 0 0 0 2022 PROSHARES TR S&P MDCP 400 DIV 74347B680 4348528 50324 SH SOLE 0 0 0 50324 PROSHARES TR K-1 FREE CRD OIL 74347G804 1730611 31989 SH SOLE 0 0 0 31989 PROSPERITY BANCSHARES INC COM 743606105 10114 151 SH OTR 1 0 0 151 PROSPERITY BANCSHARES INC COM 743606105 2351 35 SH OTR 14 0 0 35 PROSPERITY BANCSHARES INC COM 743606105 1066079 15869 SH OTR 3 0 0 15869 PROSPERITY BANCSHARES INC COM 743606105 1612 24 SH OTR 5 0 0 24 PROSPERITY BANCSHARES INC COM 743606105 459514 6840 SH SOLE 0 68 0 6772 PRUDENTIAL FINL INC COM 744320102 36990 379 SH OTR 1 0 0 379 PRUDENTIAL FINL INC COM 744320102 111677 1143 SH OTR 2 0 0 1143 PRUDENTIAL FINL INC COM 744320102 41867 429 SH OTR 3 0 0 429 PRUDENTIAL FINL INC COM 744320102 879 9 SH OTR 4 0 0 9 PRUDENTIAL FINL INC COM 744320102 22155 227 SH OTR 5 0 0 227 PRUDENTIAL FINL INC COM 744320102 32140 329 SH OTR 9 0 0 329 PRUDENTIAL FINL INC COM 744320102 1438262 14723 SH SOLE 0 0 0 14723 PRUDENTIAL PLC ADR 74435K204 63596 2237 SH OTR 1 0 0 2237 PRUDENTIAL PLC ADR 74435K204 1564 55 SH OTR 13 0 0 55 PRUDENTIAL PLC ADR 74435K204 11201 394 SH OTR 3 0 0 394 PRUDENTIAL PLC ADR 74435K204 3923 138 SH OTR 4 0 0 138 PRUDENTIAL PLC ADR 74435K204 464320 16332 SH SOLE 0 0 0 16332 PSQ HOLDINGS INC CL A 693691107 49823 94005 SH SOLE 0 0 0 94005 PUBLIC STORAGE OPER CO COM 74460D109 626221 2312 SH OTR 1 0 0 2312 PUBLIC STORAGE OPER CO COM 74460D109 6772 25 SH OTR 13 0 0 25 PUBLIC STORAGE OPER CO COM 74460D109 77274 285 SH OTR 3 0 0 285 PUBLIC STORAGE OPER CO COM 74460D109 24379 90 SH OTR 4 0 0 90 PUBLIC STORAGE OPER CO COM 74460D109 17932 66 SH OTR 5 0 0 66 PUBLIC STORAGE OPER CO COM 74460D109 816314 3014 SH SOLE 0 0 0 3014 PUBLIC SVC ENTERPRISE GROUP COM 744573106 57759 714 SH OTR 1 0 0 714 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1619 20 SH OTR 13 0 0 20 PUBLIC SVC ENTERPRISE GROUP COM 744573106 76993 951 SH OTR 2 0 0 951 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43668 539 SH OTR 3 0 0 539 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7852 97 SH OTR 4 0 0 97 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28829 356 SH OTR 5 0 0 356 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26956 333 SH OTR 9 0 0 333 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1230415 15200 SH SOLE 0 10 0 15190 PULTE GROUP INC COM 745867101 536582 4562 SH OTR 1 0 0 4562 PULTE GROUP INC COM 745867101 1058 9 SH OTR 13 0 0 9 PULTE GROUP INC COM 745867101 245299 2086 SH OTR 2 0 0 2086 PULTE GROUP INC COM 745867101 48203 410 SH OTR 3 0 0 410 PULTE GROUP INC COM 745867101 4234 36 SH OTR 4 0 0 36 PULTE GROUP INC COM 745867101 15429 131 SH OTR 5 0 0 131 PULTE GROUP INC COM 745867101 2505787 21306 SH SOLE 0 9 0 21297 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 9977564 215034 SH SOLE 0 0 0 215034 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 749276 75647 SH SOLE 0 0 0 75647 QNITY ELECTRONICS INC COMMON STOCK 74743L100 28388 246 SH OTR 1 0 0 246 QNITY ELECTRONICS INC COMMON STOCK 74743L100 590976 5122 SH OTR 3 0 0 5122 QNITY ELECTRONICS INC COMMON STOCK 74743L100 74074 642 SH OTR 4 0 0 642 QNITY ELECTRONICS INC COMMON STOCK 74743L100 8192 71 SH OTR 5 0 0 71 QNITY ELECTRONICS INC COMMON STOCK 74743L100 871193 7551 SH SOLE 0 0 0 7551 QORVO INC COM 74736K101 27400 354 SH OTR 1 0 0 354 QORVO INC COM 74736K101 35217 455 SH OTR 3 0 0 455 QORVO INC COM 74736K101 7430 96 SH OTR 4 0 0 96 QORVO INC COM 74736K101 297835 3848 SH SOLE 0 6 0 3842 QUALCOMM INC COM 747525103 596819 4634 SH OTR 1 0 0 4634 QUALCOMM INC COM 747525103 7340 57 SH OTR 13 0 0 57 QUALCOMM INC COM 747525103 79458 617 SH OTR 2 0 0 617 QUALCOMM INC COM 747525103 206242 1602 SH OTR 3 0 0 1602 QUALCOMM INC COM 747525103 16613 129 SH OTR 4 0 0 129 QUALCOMM INC COM 747525103 62275 484 SH OTR 5 0 0 484 QUALCOMM INC COM 747525103 14423 112 SH OTR 9 0 0 112 QUALCOMM INC COM 747525103 12669342 98380 SH SOLE 0 19 0 98360 QUALYS INC COM 74758T303 2372 27 SH OTR 1 0 0 27 QUALYS INC COM 74758T303 133093 1515 SH OTR 3 0 0 1515 QUALYS INC COM 74758T303 97338 1108 SH SOLE 0 0 0 1108 QUANTA SVCS INC COM 74762E102 130124 237 SH OTR 1 0 0 237 QUANTA SVCS INC COM 74762E102 40089 73 SH OTR 3 0 0 73 QUANTA SVCS INC COM 74762E102 3843 7 SH OTR 4 0 0 7 QUANTA SVCS INC COM 74762E102 29101 53 SH OTR 5 0 0 53 QUANTA SVCS INC COM 74762E102 394196 718 SH OTR 9 0 0 718 QUANTA SVCS INC COM 74762E102 1212017 2208 SH SOLE 0 6 0 2201 QUANTUM SI INC COM CL A 74765K105 23316 30124 SH OTR 3 0 0 30124 QUANTUM SI INC COM CL A 74765K105 4817 6223 SH SOLE 0 0 0 6223 QUEST DIAGNOSTICS INC COM 74834L100 48237 246 SH OTR 1 0 0 246 QUEST DIAGNOSTICS INC COM 74834L100 5095 26 SH OTR 13 0 0 26 QUEST DIAGNOSTICS INC COM 74834L100 56050 286 SH OTR 3 0 0 286 QUEST DIAGNOSTICS INC COM 74834L100 93091 475 SH OTR 4 0 0 475 QUEST DIAGNOSTICS INC COM 74834L100 12584 64 SH OTR 5 0 0 64 QUEST DIAGNOSTICS INC COM 74834L100 948472 4840 SH SOLE 0 4 0 4836 QXO INC COM NEW 82846H405 5049 260 SH OTR 1 0 0 260 QXO INC COM NEW 82846H405 1845 95 SH OTR 13 0 0 95 QXO INC COM NEW 82846H405 5205 268 SH OTR 3 0 0 268 QXO INC COM NEW 82846H405 858189 44191 SH SOLE 0 0 0 44191 RACKSPACE TECHNOLOGY INC COM 750102105 10 10 SH OTR 1 0 0 10 RACKSPACE TECHNOLOGY INC COM 750102105 48476 49475 SH OTR 3 0 0 49475 RACKSPACE TECHNOLOGY INC COM 750102105 3231 3298 SH SOLE 0 0 0 3298 RALPH LAUREN CORP CL A 751212101 17887 52 SH OTR 1 0 0 52 RALPH LAUREN CORP CL A 751212101 1977599 5749 SH OTR 3 0 0 5749 RALPH LAUREN CORP CL A 751212101 344 1 SH OTR 4 0 0 1 RALPH LAUREN CORP CL A 751212101 10351 30 SH OTR 5 0 0 30 RALPH LAUREN CORP CL A 751212101 611791 1779 SH SOLE 0 6 0 1773 RAMBUS INC DEL COM 750917106 21163 246 SH OTR 1 0 0 246 RAMBUS INC DEL COM 750917106 208193 2420 SH OTR 3 0 0 2420 RAMBUS INC DEL COM 750917106 156489 1819 SH SOLE 0 0 0 1819 RAYMOND JAMES FINL INC COM 754730109 34894 241 SH OTR 1 0 0 241 RAYMOND JAMES FINL INC COM 754730109 1737 12 SH OTR 13 0 0 12 RAYMOND JAMES FINL INC COM 754730109 92521 639 SH OTR 3 0 0 639 RAYMOND JAMES FINL INC COM 754730109 7529 52 SH OTR 4 0 0 52 RAYMOND JAMES FINL INC COM 754730109 8413 58 SH OTR 5 0 0 58 RAYMOND JAMES FINL INC COM 754730109 305576 2110 SH SOLE 0 4 0 2106 RAYONIER INC COM 754907103 102688 4980 SH OTR 1 0 0 4980 RAYONIER INC COM 754907103 39487 1915 SH OTR 3 0 0 1915 RAYONIER INC COM 754907103 36745 1782 SH OTR 4 0 0 1782 RAYONIER INC COM 754907103 1670 81 SH OTR 5 0 0 81 RAYONIER INC COM 754907103 84170 4082 SH SOLE 0 44 0 4038 RBB FUND TRUST FIRST EAGLE OVER 75526L878 597572 11842 SH SOLE 0 0 0 11842 RBC BEARINGS INC COM 75524B104 17923 33 SH OTR 1 0 0 33 RBC BEARINGS INC COM 75524B104 519766 957 SH OTR 3 0 0 957 RBC BEARINGS INC COM 75524B104 24984 46 SH OTR 4 0 0 46 RBC BEARINGS INC COM 75524B104 729953 1344 SH SOLE 0 5 0 1339 REALTY INCOME CORP COM 756109104 65005 1063 SH OTR 1 0 0 1063 REALTY INCOME CORP COM 756109104 13888 227 SH OTR 13 0 0 227 REALTY INCOME CORP COM 756109104 111110 1816 SH OTR 3 0 0 1816 REALTY INCOME CORP COM 756109104 164452 2688 SH OTR 4 0 0 2688 REALTY INCOME CORP COM 756109104 27207 445 SH OTR 5 0 0 445 REALTY INCOME CORP COM 756109104 2104343 34396 SH SOLE 0 42 0 34354 REDDIT INC CL A 75734B100 36625 272 SH OTR 1 0 0 272 REDDIT INC CL A 75734B100 4400 33 SH OTR 3 0 0 33 REDDIT INC CL A 75734B100 2289 17 SH OTR 5 0 0 17 REDDIT INC CL A 75734B100 168097 1248 SH SOLE 0 0 0 1248 REGAL REXNORD CORPORATION COM 758750103 1124 6 SH OTR 1 0 0 6 REGAL REXNORD CORPORATION COM 758750103 936 5 SH OTR 13 0 0 5 REGAL REXNORD CORPORATION COM 758750103 17228 92 SH OTR 3 0 0 92 REGAL REXNORD CORPORATION COM 758750103 332624 1776 SH SOLE 0 3 0 1773 REGENCY CTRS CORP COM 758849103 9382 124 SH OTR 1 0 0 124 REGENCY CTRS CORP COM 758849103 217371 2873 SH OTR 3 0 0 2873 REGENCY CTRS CORP COM 758849103 197851 2615 SH OTR 4 0 0 2615 REGENCY CTRS CORP COM 758849103 2357 31 SH OTR 5 0 0 31 REGENCY CTRS CORP COM 758849103 166624 2202 SH SOLE 0 20 0 2182 REGENERON PHARMACEUTICALS COM 75886F107 110535 143 SH OTR 1 0 0 143 REGENERON PHARMACEUTICALS COM 75886F107 5408 7 SH OTR 13 0 0 7 REGENERON PHARMACEUTICALS COM 75886F107 2456671 3180 SH OTR 3 0 0 3180 REGENERON PHARMACEUTICALS COM 75886F107 9272 12 SH OTR 4 0 0 12 REGENERON PHARMACEUTICALS COM 75886F107 32461 42 SH OTR 5 0 0 42 REGENERON PHARMACEUTICALS COM 75886F107 1700492 2201 SH SOLE 0 5 0 2196 REGIONS FINANCIAL CORP NEW COM 7591EP100 513728 19668 SH OTR 1 0 0 19668 REGIONS FINANCIAL CORP NEW COM 7591EP100 1280 49 SH OTR 13 0 0 49 REGIONS FINANCIAL CORP NEW COM 7591EP100 192008 7351 SH OTR 3 0 0 7351 REGIONS FINANCIAL CORP NEW COM 7591EP100 470 18 SH OTR 4 0 0 18 REGIONS FINANCIAL CORP NEW COM 7591EP100 21706 831 SH OTR 5 0 0 831 REGIONS FINANCIAL CORP NEW COM 7591EP100 34713 1329 SH OTR 9 0 0 1329 REGIONS FINANCIAL CORP NEW COM 7591EP100 618776 23690 SH SOLE 0 90 0 23600 REINSURANCE GROUP AMER INC COM NEW 759351604 17359 85 SH OTR 1 0 0 85 REINSURANCE GROUP AMER INC COM NEW 759351604 702310 3440 SH OTR 3 0 0 3440 REINSURANCE GROUP AMER INC COM NEW 759351604 882051 4320 SH SOLE 0 9 0 4311 RELAY THERAPEUTICS INC COM 75943R102 149 15 SH OTR 1 0 0 15 RELAY THERAPEUTICS INC COM 75943R102 200741 20175 SH OTR 3 0 0 20175 RELAY THERAPEUTICS INC COM 75943R102 677 68 SH OTR 5 0 0 68 RELAY THERAPEUTICS INC COM 75943R102 7383 742 SH SOLE 0 10 0 732 RELIANCE INC COM 759509102 5471 18 SH OTR 1 0 0 18 RELIANCE INC COM 759509102 608 2 SH OTR 13 0 0 2 RELIANCE INC COM 759509102 24314 80 SH OTR 3 0 0 80 RELIANCE INC COM 759509102 1216 4 SH OTR 4 0 0 4 RELIANCE INC COM 759509102 1520 5 SH OTR 5 0 0 5 RELIANCE INC COM 759509102 495908 1632 SH SOLE 0 4 0 1628 RELX PLC SPONSORED ADR 759530108 49526 1494 SH OTR 1 0 0 1494 RELX PLC SPONSORED ADR 759530108 24233 731 SH OTR 3 0 0 731 RELX PLC SPONSORED ADR 759530108 105450 3181 SH OTR 4 0 0 3181 RELX PLC SPONSORED ADR 759530108 715125 21572 SH SOLE 0 0 0 21572 REMITLY GLOBAL INC COM 75960P104 23787 1518 SH OTR 1 0 0 1518 REMITLY GLOBAL INC COM 75960P104 173984 11103 SH OTR 3 0 0 11103 REMITLY GLOBAL INC COM 75960P104 81374 5193 SH SOLE 0 22 0 5171 RENAISSANCERE HLDGS LTD COM G7496G103 33299 112 SH OTR 1 0 0 112 RENAISSANCERE HLDGS LTD COM G7496G103 227975 767 SH OTR 3 0 0 767 RENAISSANCERE HLDGS LTD COM G7496G103 892 3 SH OTR 4 0 0 3 RENAISSANCERE HLDGS LTD COM G7496G103 492247 1656 SH SOLE 0 2 0 1654 REPAY HLDGS CORP COM CL A 76029L100 24216 9314 SH OTR 3 0 0 9314 REPAY HLDGS CORP COM CL A 76029L100 11422 4393 SH SOLE 0 95 0 4298 REPUBLIC SVCS INC COM 760759100 104856 479 SH OTR 1 0 0 479 REPUBLIC SVCS INC COM 760759100 1533 7 SH OTR 13 0 0 7 REPUBLIC SVCS INC COM 760759100 390883 1785 SH OTR 2 0 0 1785 REPUBLIC SVCS INC COM 760759100 182618 834 SH OTR 3 0 0 834 REPUBLIC SVCS INC COM 760759100 6352 29 SH OTR 4 0 0 29 REPUBLIC SVCS INC COM 760759100 27185 124 SH OTR 5 0 0 124 REPUBLIC SVCS INC COM 760759100 742551 3390 SH SOLE 0 0 0 3390 RESMED INC COM 761152107 62873 280 SH OTR 1 0 0 280 RESMED INC COM 761152107 5836 26 SH OTR 13 0 0 26 RESMED INC COM 761152107 53736 239 SH OTR 3 0 0 239 RESMED INC COM 761152107 1347 6 SH OTR 4 0 0 6 RESMED INC COM 761152107 17314 77 SH OTR 5 0 0 77 RESMED INC COM 761152107 359377 1601 SH SOLE 0 7 0 1594 RESTAURANT BRANDS INTL INC COM 76131D103 26456 358 SH OTR 1 0 0 358 RESTAURANT BRANDS INTL INC COM 76131D103 3695 50 SH OTR 13 0 0 50 RESTAURANT BRANDS INTL INC COM 76131D103 29856 404 SH OTR 3 0 0 404 RESTAURANT BRANDS INTL INC COM 76131D103 2291 31 SH OTR 4 0 0 31 RESTAURANT BRANDS INTL INC COM 76131D103 306991 4154 SH SOLE 0 0 0 4154 REXFORD INDL RLTY INC COM 76169C100 212783 6501 SH OTR 1 0 0 6501 REXFORD INDL RLTY INC COM 76169C100 189867 5801 SH OTR 3 0 0 5801 REXFORD INDL RLTY INC COM 76169C100 92560 2828 SH OTR 4 0 0 2828 REXFORD INDL RLTY INC COM 76169C100 73608 2249 SH SOLE 0 57 0 2192 REYNOLDS CONSUMER PRODS INC COM 76171L106 1635 77 SH OTR 1 0 0 77 REYNOLDS CONSUMER PRODS INC COM 76171L106 306898 14490 SH OTR 3 0 0 14490 REYNOLDS CONSUMER PRODS INC COM 76171L106 1652 78 SH OTR 5 0 0 78 REYNOLDS CONSUMER PRODS INC COM 76171L106 76737 3623 SH SOLE 0 0 0 3623 RIO TINTO PLC SPONSORED ADR 767204100 57873 620 SH OTR 1 0 0 620 RIO TINTO PLC SPONSORED ADR 767204100 7836 84 SH OTR 13 0 0 84 RIO TINTO PLC SPONSORED ADR 767204100 7090 76 SH OTR 3 0 0 76 RIO TINTO PLC SPONSORED ADR 767204100 4758 51 SH OTR 4 0 0 51 RIO TINTO PLC SPONSORED ADR 767204100 691037 7407 SH SOLE 0 0 0 7407 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 70494 4684 SH OTR 1 0 0 4684 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 677 45 SH OTR 13 0 0 45 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10095 671 SH OTR 3 0 0 671 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3070 204 SH OTR 5 0 0 204 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 293035 19471 SH SOLE 0 0 0 19471 ROBERT HALF INC. COM 770323103 77730 3060 SH OTR 1 0 0 3060 ROBERT HALF INC. COM 770323103 10846 427 SH OTR 13 0 0 427 ROBERT HALF INC. COM 770323103 297104 11697 SH OTR 3 0 0 11697 ROBERT HALF INC. COM 770323103 533 21 SH OTR 4 0 0 21 ROBERT HALF INC. COM 770323103 4343 171 SH OTR 5 0 0 171 ROBERT HALF INC. COM 770323103 331514 13052 SH SOLE 0 68 0 12984 ROBINHOOD MKTS INC COM CL A 770700102 98129 1416 SH OTR 1 0 0 1416 ROBINHOOD MKTS INC COM CL A 770700102 8940 129 SH OTR 13 0 0 129 ROBINHOOD MKTS INC COM CL A 770700102 150935 2178 SH OTR 2 0 0 2178 ROBINHOOD MKTS INC COM CL A 770700102 608266 8777 SH OTR 3 0 0 8777 ROBINHOOD MKTS INC COM CL A 770700102 3119 45 SH OTR 4 0 0 45 ROBINHOOD MKTS INC COM CL A 770700102 17186 248 SH OTR 5 0 0 248 ROBINHOOD MKTS INC COM CL A 770700102 667566 9633 SH SOLE 0 7 0 9626 ROBLOX CORP CL A 771049103 77827 1376 SH OTR 1 0 0 1376 ROBLOX CORP CL A 771049103 2093 37 SH OTR 13 0 0 37 ROBLOX CORP CL A 771049103 1190800 21054 SH OTR 3 0 0 21054 ROBLOX CORP CL A 771049103 2658 47 SH OTR 5 0 0 47 ROBLOX CORP CL A 771049103 339329 5999 SH SOLE 0 32 0 5967 ROCKET COS INC COM CL A 77311W101 9248 649 SH OTR 1 0 0 649 ROCKET COS INC COM CL A 77311W101 45785 3213 SH OTR 3 0 0 3213 ROCKET COS INC COM CL A 77311W101 455516 31966 SH SOLE 0 0 0 31966 ROCKET LAB CORP COM 773121108 11816 184 SH OTR 1 0 0 184 ROCKET LAB CORP COM 773121108 28257 440 SH OTR 3 0 0 440 ROCKET LAB CORP COM 773121108 2440 38 SH OTR 5 0 0 38 ROCKET LAB CORP COM 773121108 352653 5491 SH SOLE 0 1 0 5490 ROCKET PHARMACEUTICALS INC COM 77313F106 208 58 SH OTR 1 0 0 58 ROCKET PHARMACEUTICALS INC COM 77313F106 66173 18484 SH OTR 3 0 0 18484 ROCKET PHARMACEUTICALS INC COM 77313F106 13511 3774 SH SOLE 0 36 0 3738 ROCKWELL AUTOMATION INC COM 773903109 79681 222 SH OTR 1 0 0 222 ROCKWELL AUTOMATION INC COM 773903109 59417 166 SH OTR 3 0 0 166 ROCKWELL AUTOMATION INC COM 773903109 2871 8 SH OTR 4 0 0 8 ROCKWELL AUTOMATION INC COM 773903109 10054 28 SH OTR 5 0 0 28 ROCKWELL AUTOMATION INC COM 773903109 1266611 3529 SH SOLE 0 5 0 3524 ROIVANT SCIENCES LTD SHS G76279101 45677 1649 SH OTR 1 0 0 1649 ROIVANT SCIENCES LTD SHS G76279101 89554 3233 SH OTR 3 0 0 3233 ROIVANT SCIENCES LTD SHS G76279101 194 7 SH OTR 5 0 0 7 ROIVANT SCIENCES LTD SHS G76279101 274895 9924 SH SOLE 0 42 0 9882 ROKU INC COM CL A 77543R102 15423 163 SH OTR 1 0 0 163 ROKU INC COM CL A 77543R102 597147 6311 SH OTR 3 0 0 6311 ROKU INC COM CL A 77543R102 1221355 12908 SH SOLE 0 6 0 12902 ROLLINS INC COM 775711104 76776 1437 SH OTR 1 0 0 1437 ROLLINS INC COM 775711104 185974 3482 SH OTR 3 0 0 3482 ROLLINS INC COM 775711104 16450 308 SH OTR 4 0 0 308 ROLLINS INC COM 775711104 4433 83 SH OTR 5 0 0 83 ROLLINS INC COM 775711104 441654 8269 SH SOLE 0 0 0 8269 ROPER TECHNOLOGIES INC COM 776696106 49540 140 SH OTR 1 0 0 140 ROPER TECHNOLOGIES INC COM 776696106 2123 6 SH OTR 13 0 0 6 ROPER TECHNOLOGIES INC COM 776696106 1081881 3057 SH OTR 3 0 0 3057 ROPER TECHNOLOGIES INC COM 776696106 2123 6 SH OTR 4 0 0 6 ROPER TECHNOLOGIES INC COM 776696106 15924 45 SH OTR 5 0 0 45 ROPER TECHNOLOGIES INC COM 776696106 1025022 2897 SH SOLE 0 0 0 2897 ROSS STORES INC COM 778296103 277776 1282 SH OTR 1 0 0 1282 ROSS STORES INC COM 778296103 1733 8 SH OTR 13 0 0 8 ROSS STORES INC COM 778296103 1345144 6209 SH OTR 3 0 0 6209 ROSS STORES INC COM 778296103 108965 503 SH OTR 4 0 0 503 ROSS STORES INC COM 778296103 42698 197 SH OTR 5 0 0 197 ROSS STORES INC COM 778296103 2705177 12488 SH SOLE 0 11 0 12476 ROYAL BK CDA COM 780087102 325287 2011 SH OTR 1 0 0 2011 ROYAL BK CDA COM 780087102 23296 144 SH OTR 13 0 0 144 ROYAL BK CDA COM 780087102 91567 566 SH OTR 3 0 0 566 ROYAL BK CDA COM 780087102 32356 200 SH OTR 4 0 0 200 ROYAL BK CDA COM 780087102 8349631 51611 SH SOLE 0 0 0 51611 ROYAL CARIBBEAN GROUP COM V7780T103 142030 516 SH OTR 1 0 0 516 ROYAL CARIBBEAN GROUP COM V7780T103 4403 16 SH OTR 13 0 0 16 ROYAL CARIBBEAN GROUP COM V7780T103 225337 819 SH OTR 2 0 0 819 ROYAL CARIBBEAN GROUP COM V7780T103 192212 698 SH OTR 3 0 0 698 ROYAL CARIBBEAN GROUP COM V7780T103 12383 45 SH OTR 4 0 0 45 ROYAL CARIBBEAN GROUP COM V7780T103 36355 132 SH OTR 5 0 0 132 ROYAL CARIBBEAN GROUP COM V7780T103 1367790 4971 SH SOLE 0 6 0 4965 ROYAL GOLD INC COM 780287108 61841 243 SH OTR 1 0 0 243 ROYAL GOLD INC COM 780287108 1527 6 SH OTR 13 0 0 6 ROYAL GOLD INC COM 780287108 1576311 6194 SH OTR 3 0 0 6194 ROYAL GOLD INC COM 780287108 1527 6 SH OTR 5 0 0 6 ROYAL GOLD INC COM 780287108 542472 2132 SH SOLE 0 2 0 2130 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 104765 2184 SH OTR 1 0 0 2184 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 134302 2800 SH OTR 3 0 0 2800 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3886 81 SH OTR 5 0 0 81 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 468192 9760 SH SOLE 0 33 0 9727 RPM INTL INC COM 749685103 9549 96 SH OTR 1 0 0 96 RPM INTL INC COM 749685103 5467 55 SH OTR 14 0 0 55 RPM INTL INC COM 749685103 242138 2436 SH OTR 3 0 0 2436 RPM INTL INC COM 749685103 1392 14 SH OTR 4 0 0 14 RPM INTL INC COM 749685103 1690 17 SH OTR 5 0 0 17 RPM INTL INC COM 749685103 209748 2110 SH SOLE 0 0 0 2110 RTX CORPORATION COM 75513E101 596978 3095 SH OTR 1 0 0 3095 RTX CORPORATION COM 75513E101 21026 109 SH OTR 13 0 0 109 RTX CORPORATION COM 75513E101 419024 2172 SH OTR 2 0 0 2172 RTX CORPORATION COM 75513E101 468781 2430 SH OTR 3 0 0 2430 RTX CORPORATION COM 75513E101 22376 116 SH OTR 4 0 0 116 RTX CORPORATION COM 75513E101 117013 607 SH OTR 5 0 0 607 RTX CORPORATION COM 75513E101 21747340 112739 SH SOLE 0 26 0 112713 RUBRIK INC. CL A 781154109 60772 1241 SH OTR 1 0 0 1241 RUBRIK INC. CL A 781154109 74483 1521 SH OTR 3 0 0 1521 RUBRIK INC. CL A 781154109 6072 124 SH OTR 4 0 0 124 RUBRIK INC. CL A 781154109 77568 1584 SH SOLE 0 2 0 1582 RUMBLE INC COM CL A 78137L105 474 93 SH OTR 1 0 0 93 RUMBLE INC COM CL A 78137L105 4626 907 SH OTR 3 0 0 907 RUMBLE INC COM CL A 78137L105 72359 14188 SH SOLE 0 0 0 14188 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 14809 256 SH OTR 1 0 0 256 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2312 40 SH OTR 13 0 0 40 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 216 4 SH OTR 3 0 0 4 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4913 85 SH OTR 4 0 0 85 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 208408 3606 SH SOLE 0 0 0 3606 RYDER SYS INC COM 783549108 2252 11 SH OTR 1 0 0 11 RYDER SYS INC COM 783549108 65712 321 SH OTR 3 0 0 321 RYDER SYS INC COM 783549108 474825 2320 SH SOLE 0 0 0 2320 S&P GLOBAL INC COM 78409V104 289500 681 SH OTR 1 0 0 681 S&P GLOBAL INC COM 78409V104 2033861 4782 SH OTR 3 0 0 4782 S&P GLOBAL INC COM 78409V104 138236 325 SH OTR 4 0 0 325 S&P GLOBAL INC COM 78409V104 75352 177 SH OTR 5 0 0 177 S&P GLOBAL INC COM 78409V104 41683 98 SH OTR 9 0 0 98 S&P GLOBAL INC COM 78409V104 10809802 25414 SH SOLE 0 4 0 25410 SABRA HEALTH CARE REIT INC COM 78573L106 2211 115 SH OTR 1 0 0 115 SABRA HEALTH CARE REIT INC COM 78573L106 50690 2636 SH OTR 3 0 0 2636 SABRA HEALTH CARE REIT INC COM 78573L106 127976 6655 SH OTR 4 0 0 6655 SABRA HEALTH CARE REIT INC COM 78573L106 46922 2440 SH SOLE 0 53 0 2387 SABRE CORP COM 78573M104 148 102 SH OTR 1 0 0 102 SABRE CORP COM 78573M104 26115 18010 SH OTR 3 0 0 18010 SABRE CORP COM 78573M104 6164 4251 SH SOLE 0 34 0 4217 SAILPOINT INC COM 78781J109 57766 4363 SH OTR 1 0 0 4363 SAILPOINT INC COM 78781J109 68954 5208 SH OTR 3 0 0 5208 SAILPOINT INC COM 78781J109 1046 79 SH OTR 4 0 0 79 SAILPOINT INC COM 78781J109 52748 3984 SH SOLE 0 0 0 3984 SALESFORCE INC COM 79466L302 263288 1410 SH OTR 1 0 0 1410 SALESFORCE INC COM 79466L302 13254 71 SH OTR 13 0 0 71 SALESFORCE INC COM 79466L302 98705 529 SH OTR 2 0 0 529 SALESFORCE INC COM 79466L302 1547819 8292 SH OTR 3 0 0 8292 SALESFORCE INC COM 79466L302 38827 208 SH OTR 4 0 0 208 SALESFORCE INC COM 79466L302 61439 329 SH OTR 5 0 0 329 SALESFORCE INC COM 79466L302 61974 332 SH OTR 9 0 0 332 SALESFORCE INC COM 79466L302 14076269 75407 SH SOLE 0 15 0 75392 SANA BIOTECHNOLOGY INC COM 799566104 63348 21996 SH OTR 3 0 0 21996 SANA BIOTECHNOLOGY INC COM 799566104 11699 4062 SH SOLE 0 0 0 4062 SANDISK CORP COM 80004C200 125162 197 SH OTR 1 0 0 197 SANDISK CORP COM 80004C200 1906 3 SH OTR 13 0 0 3 SANDISK CORP COM 80004C200 1816437 2859 SH OTR 3 0 0 2859 SANDISK CORP COM 80004C200 2541 4 SH OTR 4 0 0 4 SANDISK CORP COM 80004C200 37485 59 SH OTR 5 0 0 59 SANDISK CORP COM 80004C200 777167 1223 SH SOLE 0 3 0 1220 SANMINA CORP COM 801056102 259 2 SH OTR 1 0 0 2 SANMINA CORP COM 801056102 28132 217 SH OTR 3 0 0 217 SANMINA CORP COM 801056102 1426 11 SH OTR 4 0 0 11 SANMINA CORP COM 801056102 259 2 SH OTR 5 0 0 2 SANMINA CORP COM 801056102 200942 1550 SH SOLE 0 2 0 1548 SANOFI SA SPONSORED ADR 80105N105 14454 300 SH OTR 1 0 0 300 SANOFI SA SPONSORED ADR 80105N105 13057 271 SH OTR 4 0 0 271 SANOFI SA SPONSORED ADR 80105N105 5529634 114770 SH SOLE 0 0 0 114770 SAP SE SPON ADR 803054204 87660 512 SH OTR 1 0 0 512 SAP SE SPON ADR 803054204 13868 81 SH OTR 13 0 0 81 SAP SE SPON ADR 803054204 6506 38 SH OTR 3 0 0 38 SAP SE SPON ADR 803054204 159397 931 SH OTR 4 0 0 931 SAP SE SPON ADR 803054204 1083764 6330 SH SOLE 0 0 0 6330 SAREPTA THERAPEUTICS INC COM 803607100 8682 399 SH OTR 1 0 0 399 SAREPTA THERAPEUTICS INC COM 803607100 514515 23645 SH OTR 3 0 0 23645 SAREPTA THERAPEUTICS INC COM 803607100 653 30 SH OTR 4 0 0 30 SAREPTA THERAPEUTICS INC COM 803607100 101706 4674 SH SOLE 0 0 0 4674 SATELLOGIC INC COM CL A 80401C100 55755 10249 SH OTR 3 0 0 10249 SATELLOGIC INC COM CL A 80401C100 4172 767 SH SOLE 0 19 0 748 SBA COMMUNICATIONS CORP CL A 78410G104 13616 79 SH OTR 1 0 0 79 SBA COMMUNICATIONS CORP CL A 78410G104 50428 293 SH OTR 3 0 0 293 SBA COMMUNICATIONS CORP CL A 78410G104 81752 475 SH OTR 4 0 0 475 SBA COMMUNICATIONS CORP CL A 78410G104 3270 19 SH OTR 5 0 0 19 SBA COMMUNICATIONS CORP CL A 78410G104 240026 1395 SH SOLE 0 0 0 1395 SCHEIN HENRY INC COM 806407102 3169 43 SH OTR 1 0 0 43 SCHEIN HENRY INC COM 806407102 1179 16 SH OTR 13 0 0 16 SCHEIN HENRY INC COM 806407102 5380 73 SH OTR 3 0 0 73 SCHEIN HENRY INC COM 806407102 3022 41 SH OTR 5 0 0 41 SCHEIN HENRY INC COM 806407102 266769 3620 SH SOLE 0 8 0 3612 SCHWAB CHARLES CORP COM 808513105 280874 2989 SH OTR 1 0 0 2989 SCHWAB CHARLES CORP COM 808513105 10620 113 SH OTR 13 0 0 113 SCHWAB CHARLES CORP COM 808513105 1081657 11509 SH OTR 3 0 0 11509 SCHWAB CHARLES CORP COM 808513105 105728 1125 SH OTR 4 0 0 1125 SCHWAB CHARLES CORP COM 808513105 63621 677 SH OTR 5 0 0 677 SCHWAB CHARLES CORP COM 808513105 5344704 56871 SH SOLE 0 28 0 56843 SCHWAB STRATEGIC TR US REIT ETF 808524847 410233 19089 SH SOLE 0 0 0 19089 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6342202 204851 SH SOLE 0 0 0 204851 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1969 74 SH OTR 2 0 0 74 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2982794 112093 SH SOLE 0 0 0 112093 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33923 1398 SH OTR 1 0 0 1398 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22911 944 SH OTR 3 0 0 944 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36308 1496 SH OTR 4 0 0 1496 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 49846094 2053815 SH SOLE 0 282 0 2053533 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 762930 30627 SH SOLE 0 0 0 30627 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14347 435 SH OTR 1 0 0 435 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 939942 28526 SH SOLE 0 0 0 28526 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20303121 698182 SH SOLE 0 17 0 698165 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52506283 1802481 SH SOLE 0 0 0 1802481 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24546138 804791 SH SOLE 0 0 0 804791 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 0 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3822468 152290 SH SOLE 0 0 0 152290 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11437726 462130 SH SOLE 0 16 0 462114 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19209511 749201 SH SOLE 0 0 0 749201 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6242747 268852 SH SOLE 0 0 0 268852 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 363336 11843 SH OTR 1 0 0 11843 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25679 837 SH OTR 3 0 0 837 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46707972 1522424 SH SOLE 0 0 0 1522424 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 815108 26017 SH SOLE 0 0 0 26017 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 8 0 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1506908 39386 SH SOLE 0 0 0 39386 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 120172 2456 SH OTR 1 0 0 2456 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4836521 98846 SH SOLE 0 0 0 98846 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 26827 963 SH OTR 1 0 0 963 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 20866625 749250 SH SOLE 0 0 0 749250 SCIENCE APPLICATIONS INTL CO COM 808625107 24489 258 SH OTR 1 0 0 258 SCIENCE APPLICATIONS INTL CO COM 808625107 1329 14 SH OTR 13 0 0 14 SCIENCE APPLICATIONS INTL CO COM 808625107 127003 1338 SH OTR 3 0 0 1338 SCIENCE APPLICATIONS INTL CO COM 808625107 272669 2873 SH SOLE 0 21 0 2852 SCORPIO TANKERS INC SHS Y7542C130 58732 787 SH OTR 1 0 0 787 SCORPIO TANKERS INC SHS Y7542C130 390322 5228 SH OTR 3 0 0 5228 SCORPIO TANKERS INC SHS Y7542C130 277401 3716 SH SOLE 0 10 0 3706 SEA LTD SPONSORD ADS 81141R100 6956 84 SH OTR 1 0 0 84 SEA LTD SPONSORD ADS 81141R100 994 12 SH OTR 13 0 0 12 SEA LTD SPONSORD ADS 81141R100 21448 259 SH OTR 3 0 0 259 SEA LTD SPONSORD ADS 81141R100 168767 2038 SH OTR 4 0 0 2038 SEA LTD SPONSORD ADS 81141R100 570231 6886 SH SOLE 0 0 0 6886 SEADRILL LTD COM G7997W102 3322 73 SH OTR 1 0 0 73 SEADRILL LTD COM G7997W102 233552 5133 SH OTR 3 0 0 5133 SEADRILL LTD COM G7997W102 4641 102 SH SOLE 0 0 0 102 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 108134 276 SH OTR 1 0 0 276 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5876 15 SH OTR 13 0 0 15 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1000163 2553 SH OTR 3 0 0 2553 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 230355 588 SH OTR 4 0 0 588 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46675 119 SH OTR 5 0 0 119 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15670 40 SH OTR 9 0 0 40 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1207113 3081 SH SOLE 0 0 0 3081 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 6155311 243341 SH SOLE 0 0 0 243341 SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 834562 30208 SH SOLE 0 0 0 30208 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 350473 10752 SH SOLE 0 0 0 10752 SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 1688085 51549 SH SOLE 0 0 0 51549 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 7333844 176464 SH SOLE 0 0 0 176464 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 26207557 575358 SH SOLE 0 0 0 575358 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 5330861 146412 SH SOLE 0 0 0 146412 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 570349 17637 SH SOLE 0 0 0 17637 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 164165 1481 SH OTR 1 0 0 1481 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 8438245 76116 SH SOLE 0 0 0 76116 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 25716 515 SH OTR 3 0 0 515 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 7339239 146873 SH SOLE 0 0 0 146873 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1514 25 SH OTR 1 0 0 25 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 17232704 281304 SH SOLE 0 0 0 281304 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 100181 2029 SH OTR 1 0 0 2029 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 42494 926 SH OTR 1 0 0 926 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3070789 66916 SH SOLE 0 0 0 66916 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 16515246 334520 SH SOLE 0 0 0 334520 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 156847 970 SH OTR 1 0 0 970 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 51632 319 SH OTR 3 0 0 319 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 7628731 47170 SH SOLE 0 0 0 47170 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 364458 2742 SH OTR 1 0 0 2742 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 18789570 141381 SH SOLE 0 0 0 141381 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 89240 1089 SH OTR 1 0 0 1089 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3702181 45160 SH SOLE 0 0 0 45160 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 83665 571 SH OTR 1 0 0 571 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 29322 200 SH OTR 3 0 0 200 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 6997875 47731 SH SOLE 0 75 0 47656 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 76213 699 SH OTR 1 0 0 699 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 9717635 89169 SH SOLE 0 0 0 89169 SELECTIVE INS GROUP INC COM 816300107 88131 1169 SH OTR 3 0 0 1169 SELECTIVE INS GROUP INC COM 816300107 224661 2980 SH SOLE 0 8 0 2972 SELECTQUOTE INC COM 816307300 5394 8569 SH OTR 3 0 0 8569 SELECTQUOTE INC COM 816307300 1282 2036 SH SOLE 0 0 0 2036 SEMPRA COM 816851109 74812 770 SH OTR 1 0 0 770 SEMPRA COM 816851109 1069 11 SH OTR 13 0 0 11 SEMPRA COM 816851109 637691 6563 SH OTR 3 0 0 6563 SEMPRA COM 816851109 13312 137 SH OTR 4 0 0 137 SEMPRA COM 816851109 31988 329 SH OTR 5 0 0 329 SEMPRA COM 816851109 11660 120 SH OTR 9 0 0 120 SEMPRA COM 816851109 1354635 13941 SH SOLE 0 0 0 13941 SENTINELONE INC CL A 81730H109 8192 636 SH OTR 1 0 0 636 SENTINELONE INC CL A 81730H109 592815 46026 SH OTR 3 0 0 46026 SENTINELONE INC CL A 81730H109 116 9 SH OTR 5 0 0 9 SENTINELONE INC CL A 81730H109 282806 21957 SH SOLE 0 107 0 21850 SERVICE CORP INTL COM 817565104 13380 162 SH OTR 1 0 0 162 SERVICE CORP INTL COM 817565104 2888 35 SH OTR 14 0 0 35 SERVICE CORP INTL COM 817565104 50909 617 SH OTR 3 0 0 617 SERVICE CORP INTL COM 817565104 97774 1185 SH OTR 4 0 0 1185 SERVICE CORP INTL COM 817565104 248 3 SH OTR 5 0 0 3 SERVICE CORP INTL COM 817565104 464015 5624 SH SOLE 0 0 0 5624 SERVICE PPTYS TR COM SH BEN INT 81761L102 11444 8446 SH OTR 3 0 0 8446 SERVICE PPTYS TR COM SH BEN INT 81761L102 7695 5679 SH SOLE 0 5 0 5674 SERVICENOW INC COM 81762P102 233460 2233 SH OTR 1 0 0 2233 SERVICENOW INC COM 81762P102 70467 674 SH OTR 2 0 0 674 SERVICENOW INC COM 81762P102 1979639 18935 SH OTR 3 0 0 18935 SERVICENOW INC COM 81762P102 186099 1780 SH OTR 4 0 0 1780 SERVICENOW INC COM 81762P102 72244 691 SH OTR 5 0 0 691 SERVICENOW INC COM 81762P102 13696 131 SH OTR 9 0 0 131 SERVICENOW INC COM 81762P102 2674042 25577 SH SOLE 0 75 0 25502 SHARKNINJA INC COM SHS G8068L108 121256 1145 SH OTR 1 0 0 1145 SHARKNINJA INC COM SHS G8068L108 87065 822 SH OTR 3 0 0 822 SHARKNINJA INC COM SHS G8068L108 2965 28 SH OTR 4 0 0 28 SHARKNINJA INC COM SHS G8068L108 189932 1794 SH SOLE 0 0 0 1794 SHELL PLC SPON ADS 780259305 137909 1483 SH OTR 1 0 0 1483 SHELL PLC SPON ADS 780259305 51894 558 SH OTR 3 0 0 558 SHELL PLC SPON ADS 780259305 132711 1427 SH OTR 4 0 0 1427 SHELL PLC SPON ADS 780259305 693 7 SH OTR 5 0 0 7 SHELL PLC SPON ADS 780259305 1891882 20343 SH SOLE 0 0 0 20343 SHERWIN WILLIAMS CO COM 824348106 156326 488 SH OTR 1 0 0 488 SHERWIN WILLIAMS CO COM 824348106 4808 15 SH OTR 13 0 0 15 SHERWIN WILLIAMS CO COM 824348106 46554 145 SH OTR 3 0 0 145 SHERWIN WILLIAMS CO COM 824348106 25965 81 SH OTR 4 0 0 81 SHERWIN WILLIAMS CO COM 824348106 37542 117 SH OTR 5 0 0 117 SHERWIN WILLIAMS CO COM 824348106 5007414 15621 SH SOLE 0 6 0 15615 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9087 148 SH OTR 1 0 0 148 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 119022 1941 SH OTR 4 0 0 1941 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 146752 2393 SH SOLE 0 0 0 2393 SHOPIFY INC CL A SUB VTG SHS 82509L107 128228 1081 SH OTR 1 0 0 1081 SHOPIFY INC CL A SUB VTG SHS 82509L107 11981 101 SH OTR 13 0 0 101 SHOPIFY INC CL A SUB VTG SHS 82509L107 28143 237 SH OTR 3 0 0 237 SHOPIFY INC CL A SUB VTG SHS 82509L107 408646 3445 SH OTR 4 0 0 3445 SHOPIFY INC CL A SUB VTG SHS 82509L107 3796 32 SH OTR 5 0 0 32 SHOPIFY INC CL A SUB VTG SHS 82509L107 85341 719 SH OTR 6 0 0 719 SHOPIFY INC CL A SUB VTG SHS 82509L107 103199 870 SH OTR 9 0 0 870 SHOPIFY INC CL A SUB VTG SHS 82509L107 3853135 32483 SH SOLE 0 0 0 32483 SILA REALTY TRUST INC COMMON STOCK 146280508 355 15 SH OTR 1 0 0 15 SILA REALTY TRUST INC COMMON STOCK 146280508 1160 49 SH OTR 3 0 0 49 SILA REALTY TRUST INC COMMON STOCK 146280508 598269 25265 SH SOLE 0 0 0 25265 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3256 29 SH OTR 1 0 0 29 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 116220 1035 SH OTR 4 0 0 1035 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 267362 2381 SH SOLE 0 0 0 2381 SIMON PPTY GROUP INC NEW COM 828806109 184857 991 SH OTR 1 0 0 991 SIMON PPTY GROUP INC NEW COM 828806109 529044 2836 SH OTR 3 0 0 2836 SIMON PPTY GROUP INC NEW COM 828806109 232603 1247 SH OTR 4 0 0 1247 SIMON PPTY GROUP INC NEW COM 828806109 46858 251 SH OTR 5 0 0 251 SIMON PPTY GROUP INC NEW COM 828806109 1374252 7367 SH SOLE 0 6 0 7362 SIMPSON MFG INC COM 829073105 5835 34 SH OTR 1 0 0 34 SIMPSON MFG INC COM 829073105 3261 19 SH OTR 14 0 0 19 SIMPSON MFG INC COM 829073105 99540 580 SH OTR 3 0 0 580 SIMPSON MFG INC COM 829073105 9611 56 SH OTR 4 0 0 56 SIMPSON MFG INC COM 829073105 101440 591 SH SOLE 0 0 0 591 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6170 267 SH OTR 1 0 0 267 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1292 56 SH OTR 13 0 0 56 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 352986 15294 SH OTR 3 0 0 15294 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 148063 6415 SH SOLE 0 44 0 6371 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12379 93 SH OTR 1 0 0 93 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 532 4 SH OTR 13 0 0 4 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 912735 6857 SH OTR 3 0 0 6857 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8785 66 SH OTR 4 0 0 66 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 485718 3649 SH SOLE 0 13 0 3636 SKYWEST INC COM 830879102 3214 35 SH OTR 1 0 0 35 SKYWEST INC COM 830879102 82280 896 SH OTR 3 0 0 896 SKYWEST INC COM 830879102 735 8 SH OTR 4 0 0 8 SKYWEST INC COM 830879102 364014 3964 SH SOLE 0 7 0 3957 SKYWORKS SOLUTIONS INC COM 83088M102 32176 601 SH OTR 1 0 0 601 SKYWORKS SOLUTIONS INC COM 83088M102 1125 21 SH OTR 13 0 0 21 SKYWORKS SOLUTIONS INC COM 83088M102 23134 432 SH OTR 3 0 0 432 SKYWORKS SOLUTIONS INC COM 83088M102 7765 145 SH OTR 5 0 0 145 SKYWORKS SOLUTIONS INC COM 83088M102 240781 4496 SH SOLE 0 46 0 4450 SLB LIMITED COM STK 806857108 156733 3050 SH OTR 1 0 0 3050 SLB LIMITED COM STK 806857108 610133 11873 SH OTR 3 0 0 11873 SLB LIMITED COM STK 806857108 112852 2196 SH OTR 4 0 0 2196 SLB LIMITED COM STK 806857108 24342 474 SH OTR 5 0 0 474 SLB LIMITED COM STK 806857108 1876613 36517 SH SOLE 0 54 0 36463 SM ENERGY COMPANY COM 78454L100 11225 360 SH OTR 1 0 0 360 SM ENERGY COMPANY COM 78454L100 81255 2606 SH OTR 3 0 0 2606 SM ENERGY COMPANY COM 78454L100 1341 43 SH OTR 4 0 0 43 SM ENERGY COMPANY COM 78454L100 3835 123 SH OTR 5 0 0 123 SM ENERGY COMPANY COM 78454L100 127355 4084 SH SOLE 0 35 0 4049 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2967 98 SH OTR 3 0 0 98 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2967 98 SH OTR 4 0 0 98 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3719908 122850 SH SOLE 0 0 0 122850 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 61539 1936 SH OTR 1 0 0 1936 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2924 92 SH OTR 4 0 0 92 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 210907 6636 SH SOLE 0 0 0 6636 SMITH A O CORP COM 831865209 9363 142 SH OTR 1 0 0 142 SMITH A O CORP COM 831865209 528 8 SH OTR 13 0 0 8 SMITH A O CORP COM 831865209 153574 2329 SH OTR 3 0 0 2329 SMITH A O CORP COM 831865209 7264 110 SH OTR 5 0 0 110 SMITH A O CORP COM 831865209 75619 1147 SH SOLE 0 21 0 1126 SMUCKER J M CO COM NEW 832696405 6735 70 SH OTR 1 0 0 70 SMUCKER J M CO COM NEW 832696405 40601 421 SH OTR 3 0 0 421 SMUCKER J M CO COM NEW 832696405 3761 39 SH OTR 5 0 0 39 SMUCKER J M CO COM NEW 832696405 373610 3874 SH SOLE 0 0 0 3874 SMURFIT WESTROCK PLC SHS G8267P108 1235 31 SH OTR 1 0 0 31 SMURFIT WESTROCK PLC SHS G8267P108 19527 490 SH OTR 3 0 0 490 SMURFIT WESTROCK PLC SHS G8267P108 1634 41 SH OTR 4 0 0 41 SMURFIT WESTROCK PLC SHS G8267P108 2311 58 SH OTR 5 0 0 58 SMURFIT WESTROCK PLC SHS G8267P108 27257 684 SH OTR 9 0 0 684 SMURFIT WESTROCK PLC SHS G8267P108 605450 15193 SH SOLE 0 0 0 15193 SNAP INC CL A 83304A106 1831 398 SH OTR 1 0 0 398 SNAP INC CL A 83304A106 552 120 SH OTR 13 0 0 120 SNAP INC CL A 83304A106 143690 31237 SH OTR 3 0 0 31237 SNAP INC CL A 83304A106 54787 11910 SH SOLE 0 0 0 11910 SNAP ON INC COM 833034101 577146 1589 SH OTR 1 0 0 1589 SNAP ON INC COM 833034101 31600 87 SH OTR 3 0 0 87 SNAP ON INC COM 833034101 1453 4 SH OTR 4 0 0 4 SNAP ON INC COM 833034101 2543 7 SH OTR 5 0 0 7 SNAP ON INC COM 833034101 819317 2256 SH SOLE 0 3 0 2253 SNOWFLAKE INC COM SHS 833445109 70885 470 SH OTR 1 0 0 470 SNOWFLAKE INC COM SHS 833445109 6485 43 SH OTR 13 0 0 43 SNOWFLAKE INC COM SHS 833445109 1814291 12030 SH OTR 3 0 0 12030 SNOWFLAKE INC COM SHS 833445109 1508 10 SH OTR 4 0 0 10 SNOWFLAKE INC COM SHS 833445109 4072 27 SH OTR 5 0 0 27 SNOWFLAKE INC COM SHS 833445109 807853 5356 SH SOLE 0 13 0 5344 SOFI TECHNOLOGIES INC COM 83406F102 20247 1275 SH OTR 1 0 0 1275 SOFI TECHNOLOGIES INC COM 83406F102 1112 70 SH OTR 13 0 0 70 SOFI TECHNOLOGIES INC COM 83406F102 130486 8217 SH OTR 3 0 0 8217 SOFI TECHNOLOGIES INC COM 83406F102 540 34 SH OTR 4 0 0 34 SOFI TECHNOLOGIES INC COM 83406F102 206 13 SH OTR 5 0 0 13 SOFI TECHNOLOGIES INC COM 83406F102 774865 48795 SH SOLE 0 0 0 48795 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 20946 275 SH OTR 1 0 0 275 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 152 2 SH OTR 13 0 0 2 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14623 192 SH OTR 3 0 0 192 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 11424 150 SH OTR 4 0 0 150 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3275 43 SH OTR 5 0 0 43 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 762 10 SH OTR 6 0 0 10 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 687597 9028 SH SOLE 0 12 0 9016 SOLVENTUM CORP COM SHS 83444M101 6530 100 SH OTR 1 0 0 100 SOLVENTUM CORP COM SHS 83444M101 7640 117 SH OTR 3 0 0 117 SOLVENTUM CORP COM SHS 83444M101 849 13 SH OTR 4 0 0 13 SOLVENTUM CORP COM SHS 83444M101 3069 47 SH OTR 5 0 0 47 SOLVENTUM CORP COM SHS 83444M101 213237 3266 SH SOLE 0 2 0 3264 SONIDA SENIOR LIVING INC COM 140475203 1419 44 SH OTR 3 0 0 44 SONIDA SENIOR LIVING INC COM 140475203 631100 19569 SH SOLE 0 0 0 19569 SONOCO PRODS CO COM 835495102 1190 22 SH OTR 13 0 0 22 SONOCO PRODS CO COM 835495102 619871 11460 SH OTR 3 0 0 11460 SONOCO PRODS CO COM 835495102 9628 178 SH OTR 4 0 0 178 SONOCO PRODS CO COM 835495102 379 7 SH OTR 5 0 0 7 SONOCO PRODS CO COM 835495102 11413 211 SH OTR 9 0 0 211 SONOCO PRODS CO COM 835495102 60095 1111 SH SOLE 0 0 0 1111 SONOS INC COM 83570H108 5280 394 SH OTR 1 0 0 394 SONOS INC COM 83570H108 163547 12205 SH OTR 3 0 0 12205 SONOS INC COM 83570H108 7973 595 SH OTR 4 0 0 595 SONOS INC COM 83570H108 15276 1140 SH SOLE 0 0 0 1140 SONY GROUP CORP SPONSORED ADR 835699307 24385 1178 SH OTR 1 0 0 1178 SONY GROUP CORP SPONSORED ADR 835699307 13848 669 SH OTR 13 0 0 669 SONY GROUP CORP SPONSORED ADR 835699307 60258 2911 SH OTR 3 0 0 2911 SONY GROUP CORP SPONSORED ADR 835699307 21590 1043 SH OTR 4 0 0 1043 SONY GROUP CORP SPONSORED ADR 835699307 7556 365 SH OTR 5 0 0 365 SONY GROUP CORP SPONSORED ADR 835699307 227557 10993 SH SOLE 0 0 0 10993 SOTERA HEALTH CO COM 83601L102 8260 576 SH OTR 1 0 0 576 SOTERA HEALTH CO COM 83601L102 176095 12280 SH OTR 3 0 0 12280 SOTERA HEALTH CO COM 83601L102 167405 11674 SH SOLE 0 37 0 11637 SOUTHERN CO COM 842587107 397508 4118 SH OTR 1 0 0 4118 SOUTHERN CO COM 842587107 349210 3618 SH OTR 2 0 0 3618 SOUTHERN CO COM 842587107 116845 1211 SH OTR 3 0 0 1211 SOUTHERN CO COM 842587107 18435 191 SH OTR 4 0 0 191 SOUTHERN CO COM 842587107 65365 677 SH OTR 5 0 0 677 SOUTHERN CO COM 842587107 29535 306 SH OTR 9 0 0 306 SOUTHERN CO COM 842587107 8957559 92805 SH SOLE 0 21 0 92784 SOUTHERN COPPER CORP COM 84265V105 1362372 7918 SH OTR 1 0 0 7918 SOUTHERN COPPER CORP COM 84265V105 5850 34 SH OTR 13 0 0 34 SOUTHERN COPPER CORP COM 84265V105 17894 104 SH OTR 3 0 0 104 SOUTHERN COPPER CORP COM 84265V105 1204 7 SH OTR 5 0 0 7 SOUTHERN COPPER CORP COM 84265V105 381962 2220 SH SOLE 0 0 0 2220 SOUTHWEST AIRLS CO COM 844741108 9258 246 SH OTR 1 0 0 246 SOUTHWEST AIRLS CO COM 844741108 39937 1063 SH OTR 3 0 0 1063 SOUTHWEST AIRLS CO COM 844741108 451 12 SH OTR 4 0 0 12 SOUTHWEST AIRLS CO COM 844741108 15228 405 SH OTR 5 0 0 405 SOUTHWEST AIRLS CO COM 844741108 314975 8384 SH SOLE 0 13 0 8371 SOUTHWEST GAS HLDGS INC COM 844895102 533 6 SH OTR 1 0 0 6 SOUTHWEST GAS HLDGS INC COM 844895102 1651 19 SH OTR 13 0 0 19 SOUTHWEST GAS HLDGS INC COM 844895102 119922 1380 SH OTR 3 0 0 1380 SOUTHWEST GAS HLDGS INC COM 844895102 83880 965 SH SOLE 0 9 0 956 SPDR GOLD TR GOLD SHS 78463V107 17104 40 SH OTR 1 0 0 40 SPDR GOLD TR GOLD SHS 78463V107 138123 321 SH OTR 3 0 0 321 SPDR GOLD TR GOLD SHS 78463V107 16159081 37554 SH SOLE 0 0 0 37554 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 705438 9318 SH SOLE 0 0 0 9318 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 53953 1150 SH OTR 1 0 0 1150 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 15247726 325042 SH SOLE 0 4 0 325038 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 3879 106 SH OTR 1 0 0 106 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 51517 1408 SH OTR 3 0 0 1408 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 2927 80 SH OTR 5 0 0 80 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 127589561 3487006 SH SOLE 0 2083 0 3484923 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 6166 146 SH OTR 1 0 0 146 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 250873 5941 SH SOLE 0 0 0 5941 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 702721 11320 SH SOLE 0 0 0 11320 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 197203 2641 SH OTR 4 0 0 2641 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 3953 53 SH SOLE 0 0 0 53 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 83260 1824 SH OTR 1 0 0 1824 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 21824761 478089 SH SOLE 0 0 0 478089 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 2190159 33124 SH SOLE 0 0 0 33124 SPDR SERIES TRUST STATE STREET SPD 78464A649 878649 34295 SH SOLE 0 0 0 34295 SPDR SERIES TRUST STATE STREET SPD 78464A854 398008 5200 SH OTR 1 0 0 5200 SPDR SERIES TRUST STATE STREET SPD 78464A854 36782 481 SH OTR 3 0 0 481 SPDR SERIES TRUST STATE STREET SPD 78464A854 32703833 427278 SH SOLE 0 0 0 427278 SPDR SERIES TRUST STATE STREET SPD 78464A664 3892 148 SH OTR 2 0 0 148 SPDR SERIES TRUST STATE STREET SPD 78464A664 286483 10893 SH SOLE 0 0 0 10893 SPDR SERIES TRUST STATE STREET SPD 78464A672 2895 101 SH OTR 1 0 0 101 SPDR SERIES TRUST STATE STREET SPD 78464A672 1662 58 SH OTR 2 0 0 58 SPDR SERIES TRUST STATE STREET SPD 78464A672 54712 1909 SH OTR 3 0 0 1909 SPDR SERIES TRUST STATE STREET SPD 78464A672 8082 282 SH OTR 5 0 0 282 SPDR SERIES TRUST STATE STREET SPD 78464A672 177864083 6206004 SH SOLE 0 780 0 6205224 SPDR SERIES TRUST STATE STREET SPD 78468R663 47428343 517551 SH SOLE 0 0 0 517551 SPDR SERIES TRUST STATE STREET SPD 78464A862 7844 24 SH OTR 3 0 0 24 SPDR SERIES TRUST STATE STREET SPD 78464A862 1176743 3608 SH SOLE 0 0 0 3608 SPDR SERIES TRUST STATE STREET SPD 78468R622 18470758 192967 SH SOLE 0 0 0 192967 SPDR SERIES TRUST STATE STREET SPD 78464A508 256042 4525 SH OTR 1 0 0 4525 SPDR SERIES TRUST STATE STREET SPD 78464A508 508824 8993 SH OTR 4 0 0 8993 SPDR SERIES TRUST STATE STREET SPD 78464A508 10515999 185861 SH SOLE 0 0 0 185861 SPDR SERIES TRUST STATE STREET SPD 78464A128 125976 586 SH OTR 1 0 0 586 SPDR SERIES TRUST STATE STREET SPD 78464A128 1733789 8065 SH SOLE 0 0 0 8065 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 2165941 104939 SH SOLE 0 0 0 104939 SPDR SERIES TRUST STATE STREET SPD 78464A474 809791 26930 SH SOLE 0 0 0 26930 SPDR SERIES TRUST STATE STREET SPD 78464A375 25197791 751276 SH SOLE 0 0 0 751276 SPDR SERIES TRUST STATE STREET SPD 78464A607 2120 21 SH OTR 1 0 0 21 SPDR SERIES TRUST STATE STREET SPD 78464A607 315109 3121 SH SOLE 0 0 0 3121 SPDR SERIES TRUST STATE STREET SPD 78464A300 355053 3754 SH OTR 1 0 0 3754 SPDR SERIES TRUST STATE STREET SPD 78464A300 5959 63 SH OTR 3 0 0 63 SPDR SERIES TRUST STATE STREET SPD 78464A300 419557 4436 SH SOLE 0 0 0 4436 SPDR SERIES TRUST STATE STREET SPD 78464A201 607450 6287 SH OTR 1 0 0 6287 SPDR SERIES TRUST STATE STREET SPD 78464A201 3123123 32324 SH SOLE 0 0 0 32324 SPDR SERIES TRUST STATE STREET SPD 78464A409 2250365 22984 SH OTR 1 0 0 22984 SPDR SERIES TRUST STATE STREET SPD 78464A409 236 2 SH OTR 3 0 0 2 SPDR SERIES TRUST STATE STREET SPD 78464A409 355903 3635 SH OTR 4 0 0 3635 SPDR SERIES TRUST STATE STREET SPD 78464A409 49271262 503230 SH SOLE 0 0 0 503230 SPDR SERIES TRUST STATE STREET SPD 78464A805 133532 1689 SH OTR 1 0 0 1689 SPDR SERIES TRUST STATE STREET SPD 78464A805 1093714 13834 SH SOLE 0 0 0 13834 SPDR SERIES TRUST STATE STREET SPD 78464A771 1693856 12310 SH SOLE 0 0 0 12310 SPDR SERIES TRUST STATE STREET SPD 78468R739 10188 213 SH OTR 2 0 0 213 SPDR SERIES TRUST STATE STREET SPD 78468R739 1682170 35170 SH SOLE 0 0 0 35170 SPDR SERIES TRUST STATE STREET SPD 78464A870 246399 1929 SH SOLE 0 0 0 1929 SPDR SERIES TRUST STATE STREET SPD 78464A839 1277931 15008 SH OTR 1 0 0 15008 SPDR SERIES TRUST STATE STREET SPD 78464A839 422918 4967 SH SOLE 0 0 0 4967 SPDR SERIES TRUST STATE STREET SPD 78464A888 2369 24 SH OTR 1 0 0 24 SPDR SERIES TRUST STATE STREET SPD 78464A888 582616 5902 SH SOLE 0 0 0 5902 SPDR SERIES TRUST STATE STREET SPD 78468R556 243564 1340 SH SOLE 0 0 0 1340 SPDR SERIES TRUST STATE STREET SPD 78464A847 34229 578 SH OTR 1 0 0 578 SPDR SERIES TRUST STATE STREET SPD 78464A847 1258092 21244 SH SOLE 0 0 0 21244 SPDR SERIES TRUST STATE STREET SPD 78464A755 941581 8718 SH SOLE 0 0 0 8718 SPDR SERIES TRUST STATE STREET SPD 78464A698 1767554 27131 SH SOLE 0 0 0 27131 SPDR SERIES TRUST STATE STREET SPD 78464A821 213031 2220 SH OTR 1 0 0 2220 SPDR SERIES TRUST STATE STREET SPD 78464A821 9035247 94156 SH SOLE 0 0 0 94156 SPDR SERIES TRUST STATE STREET SPD 78464A359 36608 400 SH OTR 3 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A359 298458 3261 SH SOLE 0 0 0 3261 SPDR SERIES TRUST STATE STREET SPD 78468R606 7781816 333697 SH SOLE 0 0 0 333697 SPDR SERIES TRUST STATE STREET SPD 78468R408 9505699 380532 SH SOLE 0 0 0 380532 SPDR SERIES TRUST STATE STREET SPD 78468R200 6117516 198750 SH SOLE 0 0 0 198750 SPDR SERIES TRUST STATE STREET SPD 78468R101 6837691 234328 SH SOLE 0 0 0 234328 SPDR SERIES TRUST STATE STREET SPD 78464A631 10903833 42932 SH SOLE 0 95 0 42837 SPDR SERIES TRUST STATE STREET SPD 78464A573 1219684 12181 SH SOLE 0 0 0 12181 SPDR SERIES TRUST STATE STREET SPD 78464A284 10 0 SH OTR 1 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 6082500 245262 SH SOLE 0 0 0 245262 SPDR SERIES TRUST STATE STREET SPD 78468R804 325514 1828 SH SOLE 0 0 0 1828 SPDR SERIES TRUST STATE STREET SPD 78468R853 29318 607 SH OTR 1 0 0 607 SPDR SERIES TRUST STATE STREET SPD 78468R853 66875 1384 SH OTR 3 0 0 1384 SPDR SERIES TRUST STATE STREET SPD 78468R853 13433 278 SH OTR 4 0 0 278 SPDR SERIES TRUST STATE STREET SPD 78468R853 15662851 324148 SH SOLE 0 0 0 324148 SPDR SERIES TRUST STATE STREET SPD 78464A763 36589 251 SH OTR 1 0 0 251 SPDR SERIES TRUST STATE STREET SPD 78464A763 6613315 45315 SH SOLE 0 0 0 45315 SPDR SERIES TRUST STATE STREET SPD 78468R788 41070 902 SH OTR 1 0 0 902 SPDR SERIES TRUST STATE STREET SPD 78468R788 208132 4572 SH SOLE 0 0 0 4572 SPDR SERIES TRUST STATE STREET SPD 78468R812 122723 715 SH OTR 1 0 0 715 SPDR SERIES TRUST STATE STREET SPD 78468R812 292836 1706 SH SOLE 0 0 0 1706 SPDR SERIES TRUST STATE STREET SPD 78468R762 1457037 10949 SH SOLE 0 0 0 10949 SPDR SERIES TRUST STATE STREET SPD 78468R770 663995 5531 SH SOLE 0 0 0 5531 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 276625 6790 SH SOLE 0 0 0 6790 SPOTIFY TECHNOLOGY S A SHS L8681T102 135775 280 SH OTR 1 0 0 280 SPOTIFY TECHNOLOGY S A SHS L8681T102 9698 20 SH OTR 13 0 0 20 SPOTIFY TECHNOLOGY S A SHS L8681T102 348165 718 SH OTR 2 0 0 718 SPOTIFY TECHNOLOGY S A SHS L8681T102 259087 534 SH OTR 3 0 0 534 SPOTIFY TECHNOLOGY S A SHS L8681T102 144018 297 SH OTR 4 0 0 297 SPOTIFY TECHNOLOGY S A SHS L8681T102 970 2 SH OTR 5 0 0 2 SPOTIFY TECHNOLOGY S A SHS L8681T102 964966 1990 SH SOLE 0 2 0 1988 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1112497 31391 SH SOLE 0 0 0 31391 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 893698 36642 SH SOLE 0 0 0 36642 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1110922 23280 SH SOLE 0 0 0 23280 SPROTT INC COM NEW 852066208 1439 10 SH OTR 1 0 0 10 SPROTT INC COM NEW 852066208 204162 1429 SH SOLE 0 0 0 1429 SPROUTS FMRS MKT INC COM 85208M102 104820 1359 SH OTR 1 0 0 1359 SPROUTS FMRS MKT INC COM 85208M102 2609231 33829 SH OTR 17 0 0 33829 SPROUTS FMRS MKT INC COM 85208M102 329499 4272 SH OTR 3 0 0 4272 SPROUTS FMRS MKT INC COM 85208M102 540 7 SH OTR 4 0 0 7 SPROUTS FMRS MKT INC COM 85208M102 2136097 27695 SH SOLE 0 25 0 27670 SPX TECHNOLOGIES INC COM 78473E103 28791 144 SH OTR 1 0 0 144 SPX TECHNOLOGIES INC COM 78473E103 88174 441 SH OTR 3 0 0 441 SPX TECHNOLOGIES INC COM 78473E103 10397 52 SH OTR 4 0 0 52 SPX TECHNOLOGIES INC COM 78473E103 176547 883 SH SOLE 0 1 0 882 SS&C TECH HLDGS COM 78467J100 19393 287 SH OTR 1 0 0 287 SS&C TECH HLDGS COM 78467J100 343391 5082 SH OTR 3 0 0 5082 SS&C TECH HLDGS COM 78467J100 2095 31 SH OTR 5 0 0 31 SS&C TECH HLDGS COM 78467J100 94631 1400 SH SOLE 0 13 0 1388 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 8231931 205080 SH SOLE 0 0 0 205080 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 1506407 41671 SH SOLE 0 0 0 41671 SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 217991 5382 SH SOLE 0 0 0 5382 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 956054 24064 SH SOLE 0 0 0 24064 SSGA ACTIVE TR STATE STREET DOU 78470P200 202606 4299 SH SOLE 0 0 0 4299 SSGA ACTIVE TR STATE STREET US 78470P408 212495 3680 SH SOLE 0 0 0 3680 SSR MINING IN COM 784730103 25196 857 SH OTR 1 0 0 857 SSR MINING IN COM 784730103 16052 546 SH OTR 3 0 0 546 SSR MINING IN COM 784730103 487038 16574 SH SOLE 0 6 0 16568 STAG INDUSTRIAL INC COM 85254J102 499632 13856 SH OTR 1 0 0 13856 STAG INDUSTRIAL INC COM 85254J102 49619 1376 SH OTR 3 0 0 1376 STAG INDUSTRIAL INC COM 85254J102 16407 455 SH OTR 4 0 0 455 STAG INDUSTRIAL INC COM 85254J102 195678 5426 SH SOLE 0 36 0 5390 STANDARD BIOTOOLS INC COM 34385P108 26 28 SH OTR 1 0 0 28 STANDARD BIOTOOLS INC COM 34385P108 7446 8100 SH OTR 3 0 0 8100 STANDARD BIOTOOLS INC COM 34385P108 3112 3385 SH SOLE 0 0 0 3385 STANDARD MTR PRODS INC COM 853666105 417 12 SH OTR 1 0 0 12 STANDARD MTR PRODS INC COM 853666105 4343 125 SH OTR 3 0 0 125 STANDARD MTR PRODS INC COM 853666105 399658 11504 SH SOLE 0 0 0 11504 STANLEY BLACK & DECKER INC COM 854502101 4490 63 SH OTR 1 0 0 63 STANLEY BLACK & DECKER INC COM 854502101 302787 4261 SH OTR 3 0 0 4261 STANLEY BLACK & DECKER INC COM 854502101 4584 65 SH OTR 5 0 0 65 STANLEY BLACK & DECKER INC COM 854502101 225360 3171 SH SOLE 0 16 0 3155 STARBUCKS CORP COM 855244109 335092 3740 SH OTR 1 0 0 3740 STARBUCKS CORP COM 855244109 7078 79 SH OTR 13 0 0 79 STARBUCKS CORP COM 855244109 627 7 SH OTR 2 0 0 7 STARBUCKS CORP COM 855244109 41670 465 SH OTR 3 0 0 465 STARBUCKS CORP COM 855244109 238757 2665 SH OTR 4 0 0 2665 STARBUCKS CORP COM 855244109 35450 396 SH OTR 5 0 0 396 STARBUCKS CORP COM 855244109 6987728 77997 SH SOLE 0 15 0 77982 STATE STR CORP COM 857477103 60568 479 SH OTR 1 0 0 479 STATE STR CORP COM 857477103 1519 12 SH OTR 13 0 0 12 STATE STR CORP COM 857477103 340678 2692 SH OTR 3 0 0 2692 STATE STR CORP COM 857477103 45055 356 SH OTR 4 0 0 356 STATE STR CORP COM 857477103 20033 158 SH OTR 5 0 0 158 STATE STR CORP COM 857477103 1216261 9610 SH SOLE 0 23 0 9587 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8697044 18776 SH SOLE 0 14 0 18762 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 907074 1395 SH OTR 1 0 0 1395 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1926994 2963 SH OTR 3 0 0 2963 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1073711 1651 SH OTR 6 0 0 1651 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47723848 73383 SH SOLE 0 0 0 73383 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 296487 7900 SH Put SOLE 0 0 0 7900 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9506786 296300 SH Put SOLE 0 0 0 296300 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 118418 192 SH OTR 1 0 0 192 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6185458 10029 SH SOLE 0 0 0 10029 STEEL DYNAMICS INC COM 858119100 103695 576 SH OTR 1 0 0 576 STEEL DYNAMICS INC COM 858119100 900 5 SH OTR 13 0 0 5 STEEL DYNAMICS INC COM 858119100 465986 2589 SH OTR 3 0 0 2589 STEEL DYNAMICS INC COM 858119100 33480 186 SH OTR 4 0 0 186 STEEL DYNAMICS INC COM 858119100 20910 116 SH OTR 5 0 0 116 STEEL DYNAMICS INC COM 858119100 940645 5226 SH SOLE 0 0 0 5226 STERIS PLC SHS USD G8473T100 35381 160 SH OTR 1 0 0 160 STERIS PLC SHS USD G8473T100 1106 5 SH OTR 13 0 0 5 STERIS PLC SHS USD G8473T100 315185 1425 SH OTR 3 0 0 1425 STERIS PLC SHS USD G8473T100 35381 160 SH OTR 4 0 0 160 STERIS PLC SHS USD G8473T100 19684 89 SH OTR 5 0 0 89 STERIS PLC SHS USD G8473T100 475697 2151 SH SOLE 0 6 0 2145 STERLING INFRASTRUCTURE INC COM 859241101 5295 13 SH OTR 1 0 0 13 STERLING INFRASTRUCTURE INC COM 859241101 296900 729 SH OTR 3 0 0 729 STERLING INFRASTRUCTURE INC COM 859241101 929390 2282 SH SOLE 0 1 0 2281 STIFEL FINL CORP COM 860630102 13025 176 SH OTR 1 0 0 176 STIFEL FINL CORP COM 860630102 728112 9850 SH OTR 3 0 0 9850 STIFEL FINL CORP COM 860630102 150871 2041 SH OTR 4 0 0 2041 STIFEL FINL CORP COM 860630102 739816 10008 SH SOLE 0 79 0 9929 STITCH FIX INC COM CL A 860897107 36930 11157 SH OTR 3 0 0 11157 STITCH FIX INC COM CL A 860897107 20244 6116 SH SOLE 0 58 0 6058 STONEX GROUP INC COM 861896108 32905 408 SH OTR 1 0 0 408 STONEX GROUP INC COM 861896108 15807 196 SH OTR 3 0 0 196 STONEX GROUP INC COM 861896108 1048 13 SH OTR 4 0 0 13 STONEX GROUP INC COM 861896108 213158 2643 SH SOLE 0 0 0 2643 STRATEGY INC CL A NEW 594972408 62150 498 SH OTR 1 0 0 498 STRATEGY INC CL A NEW 594972408 1248 10 SH OTR 13 0 0 10 STRATEGY INC CL A NEW 594972408 4661 37 SH OTR 3 0 0 37 STRATEGY INC CL A NEW 594972408 3245 26 SH OTR 5 0 0 26 STRATEGY INC CL A NEW 594972408 638978 5120 SH SOLE 0 0 0 5120 STRATEGY SHS EVENTIDE US MRKT 86280R787 1241336 47415 SH SOLE 0 745 0 46670 STRATEGY SHS EVENTIDE HIGH DI 86280R811 550630 18987 SH SOLE 0 289 0 18698 STRIDE INC COM 86333M108 24423 277 SH OTR 1 0 0 277 STRIDE INC COM 86333M108 10140 115 SH OTR 3 0 0 115 STRIDE INC COM 86333M108 2204 25 SH OTR 4 0 0 25 STRIDE INC COM 86333M108 3437572 38988 SH SOLE 0 6 0 38982 STRIVE INC CL A COM 862945300 100 10 SH OTR 1 0 0 10 STRIVE INC CL A COM 862945300 110 11 SH OTR 3 0 0 11 STRIVE INC CL A COM 862945300 209789 20937 SH SOLE 0 0 0 20937 STRYKER CORPORATION COM 863667101 191978 584 SH OTR 1 0 0 584 STRYKER CORPORATION COM 863667101 7886 24 SH OTR 13 0 0 24 STRYKER CORPORATION COM 863667101 207288 631 SH OTR 2 0 0 631 STRYKER CORPORATION COM 863667101 433160 1318 SH OTR 3 0 0 1318 STRYKER CORPORATION COM 863667101 42717 130 SH OTR 4 0 0 130 STRYKER CORPORATION COM 863667101 40800 124 SH OTR 5 0 0 124 STRYKER CORPORATION COM 863667101 53560 163 SH OTR 9 0 0 163 STRYKER CORPORATION COM 863667101 7479710 22763 SH SOLE 0 9 0 22754 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 51259 2595 SH OTR 1 0 0 2595 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 13450 681 SH OTR 13 0 0 681 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 57196 2896 SH OTR 3 0 0 2896 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 17044 863 SH OTR 4 0 0 863 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 435448 22048 SH SOLE 0 0 0 22048 SUN LIFE FINANCIAL INC. COM 866796105 46375 741 SH OTR 1 0 0 741 SUN LIFE FINANCIAL INC. COM 866796105 5756 92 SH OTR 13 0 0 92 SUN LIFE FINANCIAL INC. COM 866796105 7632 122 SH OTR 4 0 0 122 SUN LIFE FINANCIAL INC. COM 866796105 154136 2464 SH SOLE 0 0 0 2464 SUNCOR ENERGY INC NEW COM 867224107 116111 1756 SH OTR 1 0 0 1756 SUNCOR ENERGY INC NEW COM 867224107 43500 658 SH OTR 3 0 0 658 SUNCOR ENERGY INC NEW COM 867224107 63928 967 SH OTR 4 0 0 967 SUNCOR ENERGY INC NEW COM 867224107 696243 10532 SH SOLE 0 0 0 10532 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 258609 3980 SH SOLE 0 0 0 3980 SUNOPTA INC COM 8676EP108 713 110 SH OTR 1 0 0 110 SUNOPTA INC COM 8676EP108 6687 1032 SH OTR 3 0 0 1032 SUNOPTA INC COM 8676EP108 81013 12502 SH SOLE 0 0 0 12502 SYNCHRONY FINANCIAL COM 87165B103 35950 529 SH OTR 1 0 0 529 SYNCHRONY FINANCIAL COM 87165B103 743050 10924 SH OTR 3 0 0 10924 SYNCHRONY FINANCIAL COM 87165B103 4013 59 SH OTR 4 0 0 59 SYNCHRONY FINANCIAL COM 87165B103 11804 174 SH OTR 5 0 0 174 SYNCHRONY FINANCIAL COM 87165B103 1320803 19418 SH SOLE 0 11 0 19407 SYNDAX PHARMACEUTICALS INC COM 87164F105 61133 2617 SH OTR 1 0 0 2617 SYNDAX PHARMACEUTICALS INC COM 87164F105 144388 6181 SH OTR 3 0 0 6181 SYNDAX PHARMACEUTICALS INC COM 87164F105 50364 2156 SH SOLE 0 7 0 2149 SYNOPSYS INC COM 871607107 118548 299 SH OTR 1 0 0 299 SYNOPSYS INC COM 871607107 4361 11 SH OTR 13 0 0 11 SYNOPSYS INC COM 871607107 209842 529 SH OTR 3 0 0 529 SYNOPSYS INC COM 871607107 27357 69 SH OTR 4 0 0 69 SYNOPSYS INC COM 871607107 53128 134 SH OTR 5 0 0 134 SYNOPSYS INC COM 871607107 7930 20 SH OTR 9 0 0 20 SYNOPSYS INC COM 871607107 8243828 20793 SH SOLE 0 4 0 20789 SYSCO CORP COM 871829107 51837 727 SH OTR 1 0 0 727 SYSCO CORP COM 871829107 1997 28 SH OTR 13 0 0 28 SYSCO CORP COM 871829107 456309 6397 SH OTR 3 0 0 6397 SYSCO CORP COM 871829107 104356 1463 SH OTR 4 0 0 1463 SYSCO CORP COM 871829107 17802 250 SH OTR 5 0 0 250 SYSCO CORP COM 871829107 18189 255 SH OTR 9 0 0 255 SYSCO CORP COM 871829107 1467386 20572 SH SOLE 0 21 0 20551 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2993770 66504 SH SOLE 0 0 0 66504 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 871077 17297 SH SOLE 0 0 0 17297 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3785614 106367 SH SOLE 0 0 0 106367 T-MOBILE US INC COM 872590104 219942 1047 SH OTR 1 0 0 1047 T-MOBILE US INC COM 872590104 2520 12 SH OTR 13 0 0 12 T-MOBILE US INC COM 872590104 338265 1611 SH OTR 2 0 0 1611 T-MOBILE US INC COM 872590104 539236 2567 SH OTR 3 0 0 2567 T-MOBILE US INC COM 872590104 16382 78 SH OTR 4 0 0 78 T-MOBILE US INC COM 872590104 70063 334 SH OTR 5 0 0 334 T-MOBILE US INC COM 872590104 144711 689 SH OTR 9 0 0 689 T-MOBILE US INC COM 872590104 7512091 35767 SH SOLE 0 13 0 35754 TABOOLA.COM LTD ORD SHS M8744T106 33313 10746 SH OTR 3 0 0 10746 TABOOLA.COM LTD ORD SHS M8744T106 6640 2142 SH SOLE 0 0 0 2142 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 388272 1149 SH OTR 1 0 0 1149 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2548 8 SH OTR 3 0 0 8 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1010133 2989 SH OTR 4 0 0 2989 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13679470 40478 SH SOLE 0 0 0 40478 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29033 147 SH OTR 1 0 0 147 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159975 810 SH OTR 3 0 0 810 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 790 4 SH OTR 4 0 0 4 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20343 103 SH OTR 5 0 0 103 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 478888 2425 SH SOLE 0 13 0 2412 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 96007 5184 SH OTR 1 0 0 5184 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2593 140 SH OTR 13 0 0 140 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 95248 5143 SH OTR 3 0 0 5143 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36836 1989 SH OTR 4 0 0 1989 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 230916 12468 SH SOLE 0 0 0 12468 TALEN ENERGY CORP COM 87422Q109 7342 23 SH OTR 1 0 0 23 TALEN ENERGY CORP COM 87422Q109 63208 198 SH OTR 3 0 0 198 TALEN ENERGY CORP COM 87422Q109 1277 4 SH OTR 4 0 0 4 TALEN ENERGY CORP COM 87422Q109 793925 2487 SH SOLE 0 0 0 2487 TAPESTRY INC COM 876030107 102023 723 SH OTR 1 0 0 723 TAPESTRY INC COM 876030107 3379603 23950 SH OTR 3 0 0 23950 TAPESTRY INC COM 876030107 10865 77 SH OTR 4 0 0 77 TAPESTRY INC COM 876030107 12375 88 SH OTR 5 0 0 88 TAPESTRY INC COM 876030107 543174 3849 SH SOLE 0 6 0 3843 TARGA RES CORP COM 87612G101 80065 319 SH OTR 1 0 0 319 TARGA RES CORP COM 87612G101 33849 135 SH OTR 13 0 0 135 TARGA RES CORP COM 87612G101 95779 382 SH OTR 3 0 0 382 TARGA RES CORP COM 87612G101 752 3 SH OTR 4 0 0 3 TARGA RES CORP COM 87612G101 10836 43 SH OTR 5 0 0 43 TARGA RES CORP COM 87612G101 307877 1228 SH SOLE 0 0 0 1228 TARGET CORP COM 87612E106 137254 1132 SH OTR 1 0 0 1132 TARGET CORP COM 87612E106 1136063 9373 SH OTR 3 0 0 9373 TARGET CORP COM 87612E106 39511 326 SH OTR 4 0 0 326 TARGET CORP COM 87612E106 19896 164 SH OTR 5 0 0 164 TARGET CORP COM 87612E106 8120 67 SH OTR 9 0 0 67 TARGET CORP COM 87612E106 2247571 18544 SH SOLE 0 3 0 18541 TAYLOR MORRISON HOME CORP COM 87724P106 2679 46 SH OTR 1 0 0 46 TAYLOR MORRISON HOME CORP COM 87724P106 237794 4083 SH OTR 3 0 0 4083 TAYLOR MORRISON HOME CORP COM 87724P106 114908 1973 SH SOLE 0 8 0 1965 TC ENERGY CORP COM 87807B107 37803 604 SH OTR 1 0 0 604 TC ENERGY CORP COM 87807B107 10392 166 SH OTR 3 0 0 166 TC ENERGY CORP COM 87807B107 1753 28 SH OTR 4 0 0 28 TC ENERGY CORP COM 87807B107 238218 3805 SH SOLE 0 0 0 3805 TD SYNNEX CORPORATION COM 87162W100 1181 7 SH OTR 1 0 0 7 TD SYNNEX CORPORATION COM 87162W100 286132 1696 SH OTR 3 0 0 1696 TD SYNNEX CORPORATION COM 87162W100 139017 824 SH OTR 4 0 0 824 TD SYNNEX CORPORATION COM 87162W100 1181 7 SH OTR 5 0 0 7 TD SYNNEX CORPORATION COM 87162W100 713835 4231 SH SOLE 0 17 0 4214 TE CONNECTIVITY PLC ORD SHS G87052109 86116 412 SH OTR 1 0 0 412 TE CONNECTIVITY PLC ORD SHS G87052109 104472 500 SH OTR 3 0 0 500 TE CONNECTIVITY PLC ORD SHS G87052109 43058 206 SH OTR 4 0 0 206 TE CONNECTIVITY PLC ORD SHS G87052109 25104 120 SH OTR 5 0 0 120 TE CONNECTIVITY PLC ORD SHS G87052109 886151 4240 SH SOLE 0 22 0 4218 TECHNIPFMC PLC COM G87110105 8645 125 SH OTR 1 0 0 125 TECHNIPFMC PLC COM G87110105 4477757 64773 SH OTR 3 0 0 64773 TECHNIPFMC PLC COM G87110105 3664 53 SH OTR 4 0 0 53 TECHNIPFMC PLC COM G87110105 1400574 20260 SH SOLE 0 70 0 20190 TELEDYNE TECHNOLOGIES INC COM 879360105 13310 22 SH OTR 1 0 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 39931 66 SH OTR 3 0 0 66 TELEDYNE TECHNOLOGIES INC COM 879360105 107087 177 SH OTR 4 0 0 177 TELEDYNE TECHNOLOGIES INC COM 879360105 13310 22 SH OTR 5 0 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 186966 309 SH SOLE 0 4 0 306 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11788 1046 SH OTR 1 0 0 1046 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 10853 963 SH OTR 3 0 0 963 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 92594 8216 SH OTR 4 0 0 8216 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 292935 25992 SH SOLE 0 0 0 25992 TEMPLETON EMERGING MKTS INCO COM 880192109 63387 10547 SH SOLE 0 0 0 10547 TENABLE HLDGS INC COM 88025T102 143084 8459 SH OTR 3 0 0 8459 TENABLE HLDGS INC COM 88025T102 41543 2456 SH SOLE 0 0 0 2456 TENARIS S A SPONSORED ADS 88031M109 38727 666 SH OTR 1 0 0 666 TENARIS S A SPONSORED ADS 88031M109 5585 96 SH OTR 13 0 0 96 TENARIS S A SPONSORED ADS 88031M109 54922 944 SH OTR 3 0 0 944 TENARIS S A SPONSORED ADS 88031M109 12334 212 SH OTR 4 0 0 212 TENARIS S A SPONSORED ADS 88031M109 293303 5041 SH SOLE 0 0 0 5041 TENET HEALTHCARE CORP COM NEW 88033G407 12266 65 SH OTR 1 0 0 65 TENET HEALTHCARE CORP COM NEW 88033G407 1194534 6330 SH OTR 3 0 0 6330 TENET HEALTHCARE CORP COM NEW 88033G407 22645 120 SH OTR 4 0 0 120 TENET HEALTHCARE CORP COM NEW 88033G407 755 4 SH OTR 5 0 0 4 TENET HEALTHCARE CORP COM NEW 88033G407 812774 4307 SH SOLE 0 2 0 4305 TERADATA CORP DEL COM 88076W103 12994 507 SH OTR 1 0 0 507 TERADATA CORP DEL COM 88076W103 89116 3477 SH OTR 3 0 0 3477 TERADATA CORP DEL COM 88076W103 461 18 SH OTR 4 0 0 18 TERADATA CORP DEL COM 88076W103 123127 4804 SH SOLE 0 0 0 4804 TERADYNE INC COM 880770102 69440 234 SH OTR 1 0 0 234 TERADYNE INC COM 880770102 6226 21 SH OTR 13 0 0 21 TERADYNE INC COM 880770102 1533588 5173 SH OTR 3 0 0 5173 TERADYNE INC COM 880770102 1482 5 SH OTR 4 0 0 5 TERADYNE INC COM 880770102 32617 110 SH OTR 5 0 0 110 TERADYNE INC COM 880770102 1430424 4825 SH SOLE 0 13 0 4812 TEREX CORP NEW COM 880779103 24527 415 SH OTR 1 0 0 415 TEREX CORP NEW COM 880779103 887 15 SH OTR 13 0 0 15 TEREX CORP NEW COM 880779103 180255 3050 SH OTR 3 0 0 3050 TEREX CORP NEW COM 880779103 156080 2641 SH SOLE 0 5 0 2636 TESLA INC COM 88160R101 3085162 8299 SH OTR 1 0 0 8299 TESLA INC COM 88160R101 70261 189 SH OTR 13 0 0 189 TESLA INC COM 88160R101 1487 4 SH OTR 17 0 0 4 TESLA INC COM 88160R101 310040 834 SH OTR 2 0 0 834 TESLA INC COM 88160R101 3017528 8117 SH OTR 3 0 0 8117 TESLA INC COM 88160R101 136432 367 SH OTR 4 0 0 367 TESLA INC COM 88160R101 478442 1287 SH OTR 5 0 0 1287 TESLA INC COM 88160R101 165057 444 SH OTR 9 0 0 444 TESLA INC COM 88160R101 33361796 89743 SH SOLE 0 79 0 89664 TETRA TECH INC NEW COM 88162G103 3495 116 SH OTR 1 0 0 116 TETRA TECH INC NEW COM 88162G103 1747 58 SH OTR 13 0 0 58 TETRA TECH INC NEW COM 88162G103 1062 35 SH OTR 2 0 0 35 TETRA TECH INC NEW COM 88162G103 67958 2256 SH OTR 3 0 0 2256 TETRA TECH INC NEW COM 88162G103 181 6 SH OTR 5 0 0 6 TETRA TECH INC NEW COM 88162G103 89306 2965 SH OTR 9 0 0 2965 TETRA TECH INC NEW COM 88162G103 130936 4347 SH SOLE 0 0 0 4347 TEXAS CAP BANCSHARES INC COM 88224Q107 7401 78 SH OTR 1 0 0 78 TEXAS CAP BANCSHARES INC COM 88224Q107 260825 2749 SH OTR 3 0 0 2749 TEXAS CAP BANCSHARES INC COM 88224Q107 13093 138 SH OTR 4 0 0 138 TEXAS CAP BANCSHARES INC COM 88224Q107 78418 827 SH SOLE 0 0 0 827 TEXAS INSTRS INC COM 882508104 1201942 6191 SH OTR 1 0 0 6191 TEXAS INSTRS INC COM 882508104 11843 61 SH OTR 13 0 0 61 TEXAS INSTRS INC COM 882508104 114221 588 SH OTR 3 0 0 588 TEXAS INSTRS INC COM 882508104 72803 375 SH OTR 4 0 0 375 TEXAS INSTRS INC COM 882508104 67638 348 SH OTR 5 0 0 348 TEXAS INSTRS INC COM 882508104 1553 8 SH OTR 9 0 0 8 TEXAS INSTRS INC COM 882508104 12335468 63539 SH SOLE 0 13 0 63526 TEXAS PACIFIC LAND CORPORATI COM 88262P102 71199 150 SH OTR 1 0 0 150 TEXAS PACIFIC LAND CORPORATI COM 88262P102 96810 204 SH OTR 3 0 0 204 TEXAS PACIFIC LAND CORPORATI COM 88262P102 475 1 SH OTR 4 0 0 1 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5220 11 SH OTR 5 0 0 11 TEXAS PACIFIC LAND CORPORATI COM 88262P102 112902 238 SH SOLE 0 0 0 238 TEXAS ROADHOUSE INC COM 882681109 5963 36 SH OTR 1 0 0 36 TEXAS ROADHOUSE INC COM 882681109 1248293 7559 SH OTR 3 0 0 7559 TEXAS ROADHOUSE INC COM 882681109 3303 20 SH OTR 4 0 0 20 TEXAS ROADHOUSE INC COM 882681109 1982 12 SH OTR 5 0 0 12 TEXAS ROADHOUSE INC COM 882681109 993537 6016 SH SOLE 0 18 0 5998 TEXTRON INC COM 883203101 10771 123 SH OTR 1 0 0 123 TEXTRON INC COM 883203101 1476563 16863 SH OTR 3 0 0 16863 TEXTRON INC COM 883203101 1751 20 SH OTR 4 0 0 20 TEXTRON INC COM 883203101 3153 36 SH OTR 5 0 0 36 TEXTRON INC COM 883203101 975598 11142 SH SOLE 0 20 0 11122 THE CIGNA GROUP COM 125523100 330361 1238 SH OTR 1 0 0 1238 THE CIGNA GROUP COM 125523100 5335 20 SH OTR 13 0 0 20 THE CIGNA GROUP COM 125523100 49352 185 SH OTR 2 0 0 185 THE CIGNA GROUP COM 125523100 1340019 5024 SH OTR 3 0 0 5024 THE CIGNA GROUP COM 125523100 50949 191 SH OTR 4 0 0 191 THE CIGNA GROUP COM 125523100 23227 87 SH OTR 5 0 0 87 THE CIGNA GROUP COM 125523100 1843810 6912 SH SOLE 0 14 0 6898 THE REAL BROKERAGE INC COM NEW 75585H206 3678 1471 SH OTR 3 0 0 1471 THE REAL BROKERAGE INC COM NEW 75585H206 48540 19416 SH SOLE 0 0 0 19416 THE TRADE DESK INC COM CL A 88339J105 43247 1906 SH OTR 1 0 0 1906 THE TRADE DESK INC COM CL A 88339J105 3839 169 SH OTR 3 0 0 169 THE TRADE DESK INC COM CL A 88339J105 4629 204 SH OTR 5 0 0 204 THE TRADE DESK INC COM CL A 88339J105 295796 13036 SH SOLE 0 19 0 13017 THERMO FISHER SCIENTIFIC INC COM 883556102 270435 550 SH OTR 1 0 0 550 THERMO FISHER SCIENTIFIC INC COM 883556102 20644 42 SH OTR 13 0 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 178546 363 SH OTR 2 0 0 363 THERMO FISHER SCIENTIFIC INC COM 883556102 427674 870 SH OTR 3 0 0 870 THERMO FISHER SCIENTIFIC INC COM 883556102 348495 709 SH OTR 4 0 0 709 THERMO FISHER SCIENTIFIC INC COM 883556102 74723 152 SH OTR 5 0 0 152 THERMO FISHER SCIENTIFIC INC COM 883556102 737295 1500 SH OTR 6 0 0 1500 THERMO FISHER SCIENTIFIC INC COM 883556102 138120 281 SH OTR 9 0 0 281 THERMO FISHER SCIENTIFIC INC COM 883556102 5114483 10405 SH SOLE 0 8 0 10397 TIDAL TRUST II YIELDMAX PLTR OP 88636R800 272400 7057 SH SOLE 0 0 0 7057 TIDAL TRUST II YIELDMAX MSTR OP 88636X732 387563 18204 SH SOLE 0 0 0 18204 TIDAL TRUST III AFFORDABLE HOUS 74741A106 332408 19170 SH SOLE 0 273 0 18897 TIDAL TRUST III VISTASHARES TRGT 45259A514 18558115 1029862 SH SOLE 0 0 0 1029862 TIDAL TRUST III VISTASHARES TARG 45259A266 4018909 208234 SH SOLE 0 0 0 208234 TIMOTHY PLAN HIG DV STK ETF 887432326 465032 11244 SH SOLE 0 166 0 11078 TIMOTHY PLAN U S SM CP CORE 887432342 376828 8878 SH SOLE 0 144 0 8734 TJX COS INC NEW COM 872540109 618017 3870 SH OTR 1 0 0 3870 TJX COS INC NEW COM 872540109 20761 130 SH OTR 13 0 0 130 TJX COS INC NEW COM 872540109 436825 2735 SH OTR 2 0 0 2735 TJX COS INC NEW COM 872540109 2250698 14093 SH OTR 3 0 0 14093 TJX COS INC NEW COM 872540109 135266 847 SH OTR 4 0 0 847 TJX COS INC NEW COM 872540109 94056 589 SH OTR 5 0 0 589 TJX COS INC NEW COM 872540109 159221 997 SH OTR 9 0 0 997 TJX COS INC NEW COM 872540109 10403672 65145 SH SOLE 0 32 0 65113 TKO GROUP HOLDINGS INC CL A 87256C101 5457 27 SH OTR 1 0 0 27 TKO GROUP HOLDINGS INC CL A 87256C101 3630 18 SH OTR 3 0 0 18 TKO GROUP HOLDINGS INC CL A 87256C101 33877 168 SH OTR 4 0 0 168 TKO GROUP HOLDINGS INC CL A 87256C101 807 4 SH OTR 5 0 0 4 TKO GROUP HOLDINGS INC CL A 87256C101 410415 2035 SH SOLE 0 0 0 2035 TOLL BROTHERS INC COM 889478103 13511 99 SH OTR 1 0 0 99 TOLL BROTHERS INC COM 889478103 682 5 SH OTR 13 0 0 5 TOLL BROTHERS INC COM 889478103 1761710 12909 SH OTR 3 0 0 12909 TOLL BROTHERS INC COM 889478103 3548 26 SH OTR 4 0 0 26 TOLL BROTHERS INC COM 889478103 10645 78 SH OTR 5 0 0 78 TOLL BROTHERS INC COM 889478103 1321738 9685 SH SOLE 0 4 0 9681 TORO CO COM 891092108 1775 19 SH OTR 1 0 0 19 TORO CO COM 891092108 748 8 SH OTR 13 0 0 8 TORO CO COM 891092108 1248172 13358 SH OTR 3 0 0 13358 TORO CO COM 891092108 645412 6907 SH SOLE 0 45 0 6862 TORONTO DOMINION BK ONT COM NEW 891160509 176235 1889 SH OTR 1 0 0 1889 TORONTO DOMINION BK ONT COM NEW 891160509 8118 87 SH OTR 13 0 0 87 TORONTO DOMINION BK ONT COM NEW 891160509 62051 665 SH OTR 3 0 0 665 TORONTO DOMINION BK ONT COM NEW 891160509 21181 227 SH OTR 4 0 0 227 TORONTO DOMINION BK ONT COM NEW 891160509 307927 3300 SH SOLE 0 0 0 3300 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 736412 70605 SH SOLE 0 0 0 70605 TOTALENERGIES SE ACT F92124100 452171 4970 SH OTR 1 0 0 4970 TOTALENERGIES SE ACT F92124100 15376 169 SH OTR 4 0 0 169 TOTALENERGIES SE ACT F92124100 831054 9134 SH SOLE 0 0 0 9134 TOYOTA MOTOR CORP ADS 892331307 36905 179 SH OTR 1 0 0 179 TOYOTA MOTOR CORP ADS 892331307 11747 57 SH OTR 13 0 0 57 TOYOTA MOTOR CORP ADS 892331307 35035 170 SH OTR 3 0 0 170 TOYOTA MOTOR CORP ADS 892331307 16487 80 SH OTR 4 0 0 80 TOYOTA MOTOR CORP ADS 892331307 624213 3029 SH SOLE 0 0 0 3029 TRACTOR SUPPLY CO COM 892356106 37397 826 SH OTR 1 0 0 826 TRACTOR SUPPLY CO COM 892356106 4077 90 SH OTR 13 0 0 90 TRACTOR SUPPLY CO COM 892356106 6704 148 SH OTR 3 0 0 148 TRACTOR SUPPLY CO COM 892356106 770 17 SH OTR 4 0 0 17 TRACTOR SUPPLY CO COM 892356106 7769 171 SH OTR 5 0 0 171 TRACTOR SUPPLY CO COM 892356106 4508481 99525 SH SOLE 0 15 0 99510 TRADEWEB MKTS INC CL A 892672106 30485 259 SH OTR 1 0 0 259 TRADEWEB MKTS INC CL A 892672106 1103533 9379 SH OTR 3 0 0 9379 TRADEWEB MKTS INC CL A 892672106 3530 30 SH OTR 5 0 0 30 TRADEWEB MKTS INC CL A 892672106 470464 3999 SH SOLE 0 17 0 3982 TRANE TECHNOLOGIES PLC SHS G8994E103 240201 576 SH OTR 1 0 0 576 TRANE TECHNOLOGIES PLC SHS G8994E103 7501 18 SH OTR 13 0 0 18 TRANE TECHNOLOGIES PLC SHS G8994E103 623210 1495 SH OTR 3 0 0 1495 TRANE TECHNOLOGIES PLC SHS G8994E103 3751 9 SH OTR 4 0 0 9 TRANE TECHNOLOGIES PLC SHS G8994E103 37977 91 SH OTR 5 0 0 91 TRANE TECHNOLOGIES PLC SHS G8994E103 140858 338 SH OTR 9 0 0 338 TRANE TECHNOLOGIES PLC SHS G8994E103 1813409 4351 SH SOLE 0 6 0 4345 TRANSDIGM GROUP INC COM 893641100 103749 90 SH OTR 1 0 0 90 TRANSDIGM GROUP INC COM 893641100 4636 4 SH OTR 13 0 0 4 TRANSDIGM GROUP INC COM 893641100 16249 14 SH OTR 3 0 0 14 TRANSDIGM GROUP INC COM 893641100 3477 3 SH OTR 4 0 0 3 TRANSDIGM GROUP INC COM 893641100 28188 24 SH OTR 5 0 0 24 TRANSDIGM GROUP INC COM 893641100 1321588 1140 SH SOLE 0 0 0 1140 TRANSOCEAN LTD REGISTERED SHS H8817H100 4847 731 SH OTR 1 0 0 731 TRANSOCEAN LTD REGISTERED SHS H8817H100 1571 237 SH OTR 13 0 0 237 TRANSOCEAN LTD REGISTERED SHS H8817H100 57502 8673 SH OTR 3 0 0 8673 TRANSOCEAN LTD REGISTERED SHS H8817H100 108248 16327 SH SOLE 0 27 0 16300 TRANSUNION COM 89400J107 13561 196 SH OTR 1 0 0 196 TRANSUNION COM 89400J107 1245 18 SH OTR 13 0 0 18 TRANSUNION COM 89400J107 5258 76 SH OTR 14 0 0 76 TRANSUNION COM 89400J107 344635 4981 SH OTR 3 0 0 4981 TRANSUNION COM 89400J107 320147 4627 SH SOLE 0 17 0 4610 TRAVEL PLUS LEISURE CO COM 894164102 138 2 SH OTR 1 0 0 2 TRAVEL PLUS LEISURE CO COM 894164102 449251 6493 SH OTR 3 0 0 6493 TRAVEL PLUS LEISURE CO COM 894164102 830 12 SH OTR 5 0 0 12 TRAVEL PLUS LEISURE CO COM 894164102 177419 2564 SH SOLE 0 0 0 2564 TRAVELERS COMPANIES INC COM 89417E109 194028 665 SH OTR 1 0 0 665 TRAVELERS COMPANIES INC COM 89417E109 1414088 4848 SH OTR 3 0 0 4848 TRAVELERS COMPANIES INC COM 89417E109 61836 212 SH OTR 4 0 0 212 TRAVELERS COMPANIES INC COM 89417E109 38281 131 SH OTR 5 0 0 131 TRAVELERS COMPANIES INC COM 89417E109 3898257 13365 SH SOLE 0 6 0 13359 TREX INC COM 89531P105 1894 52 SH OTR 1 0 0 52 TREX INC COM 89531P105 401385 11021 SH OTR 3 0 0 11021 TREX INC COM 89531P105 2841 78 SH OTR 5 0 0 78 TREX INC COM 89531P105 242193 6650 SH SOLE 0 47 0 6603 TRI POINTE HOMES INC COM 87265H109 3411 73 SH OTR 1 0 0 73 TRI POINTE HOMES INC COM 87265H109 326456 6986 SH OTR 3 0 0 6986 TRI POINTE HOMES INC COM 87265H109 2243 48 SH OTR 4 0 0 48 TRI POINTE HOMES INC COM 87265H109 55983 1198 SH SOLE 0 8 0 1190 TRIMBLE INC COM 896239100 57598 883 SH OTR 1 0 0 883 TRIMBLE INC COM 896239100 10241 157 SH OTR 14 0 0 157 TRIMBLE INC COM 896239100 507750 7784 SH OTR 3 0 0 7784 TRIMBLE INC COM 896239100 63404 972 SH OTR 4 0 0 972 TRIMBLE INC COM 896239100 16438 252 SH OTR 5 0 0 252 TRIMBLE INC COM 896239100 1286845 19728 SH SOLE 0 0 0 19728 TRIPLE FLAG PRECIOUS METAL COM 89679M104 307510 8859 SH OTR 1 0 0 8859 TRIPLE FLAG PRECIOUS METAL COM 89679M104 41934 1208 SH SOLE 0 0 0 1208 TRUIST FINL CORP COM 89832Q109 295462 6427 SH OTR 1 0 0 6427 TRUIST FINL CORP COM 89832Q109 297849 6479 SH OTR 2 0 0 6479 TRUIST FINL CORP COM 89832Q109 930182 20235 SH OTR 3 0 0 20235 TRUIST FINL CORP COM 89832Q109 53693 1168 SH OTR 4 0 0 1168 TRUIST FINL CORP COM 89832Q109 30961 673 SH OTR 5 0 0 673 TRUIST FINL CORP COM 89832Q109 30800 670 SH OTR 9 0 0 670 TRUIST FINL CORP COM 89832Q109 2460872 53532 SH SOLE 0 36 0 53496 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 110100 2747 SH OTR 1 0 0 2747 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 428495 10691 SH SOLE 0 0 0 10691 TTM TECHNOLOGIES INC COM 87305R109 33220 341 SH OTR 1 0 0 341 TTM TECHNOLOGIES INC COM 87305R109 104532 1073 SH OTR 3 0 0 1073 TTM TECHNOLOGIES INC COM 87305R109 432350 4438 SH SOLE 0 6 0 4432 TWILIO INC CL A 90138F102 27555 219 SH OTR 1 0 0 219 TWILIO INC CL A 90138F102 130350 1036 SH OTR 2 0 0 1036 TWILIO INC CL A 90138F102 337449 2682 SH OTR 3 0 0 2682 TWILIO INC CL A 90138F102 1007 8 SH OTR 4 0 0 8 TWILIO INC CL A 90138F102 4152 33 SH OTR 5 0 0 33 TWILIO INC CL A 90138F102 630331 5010 SH SOLE 0 0 0 5010 TYLER TECHNOLOGIES INC COM 902252105 35950 105 SH OTR 1 0 0 105 TYLER TECHNOLOGIES INC COM 902252105 4793 14 SH OTR 13 0 0 14 TYLER TECHNOLOGIES INC COM 902252105 2054 6 SH OTR 14 0 0 6 TYLER TECHNOLOGIES INC COM 902252105 59917 175 SH OTR 3 0 0 175 TYLER TECHNOLOGIES INC COM 902252105 23967 70 SH OTR 4 0 0 70 TYLER TECHNOLOGIES INC COM 902252105 19858 58 SH OTR 5 0 0 58 TYLER TECHNOLOGIES INC COM 902252105 758810 2216 SH SOLE 0 0 0 2216 TYSON FOODS INC CL A 902494103 72007 1124 SH OTR 1 0 0 1124 TYSON FOODS INC CL A 902494103 1777814 27748 SH OTR 3 0 0 27748 TYSON FOODS INC CL A 902494103 3743 58 SH OTR 5 0 0 58 TYSON FOODS INC CL A 902494103 1190289 18578 SH SOLE 0 35 0 18543 UBER TECHNOLOGIES INC COM 90353T100 334626 4652 SH OTR 1 0 0 4652 UBER TECHNOLOGIES INC COM 90353T100 11005 153 SH OTR 13 0 0 153 UBER TECHNOLOGIES INC COM 90353T100 167669 2331 SH OTR 2 0 0 2331 UBER TECHNOLOGIES INC COM 90353T100 755554 10504 SH OTR 3 0 0 10504 UBER TECHNOLOGIES INC COM 90353T100 23665 329 SH OTR 4 0 0 329 UBER TECHNOLOGIES INC COM 90353T100 64305 894 SH OTR 5 0 0 894 UBER TECHNOLOGIES INC COM 90353T100 4251560 59107 SH SOLE 0 54 0 59053 UBIQUITI INC COM 90353W103 29252 37 SH OTR 1 0 0 37 UBIQUITI INC COM 90353W103 356421 451 SH OTR 3 0 0 451 UBIQUITI INC COM 90353W103 109898 139 SH SOLE 0 0 0 139 UBS GROUP AG SHS H42097107 74342 1903 SH OTR 1 0 0 1903 UBS GROUP AG SHS H42097107 11369 291 SH OTR 3 0 0 291 UBS GROUP AG SHS H42097107 151240 3871 SH OTR 4 0 0 3871 UBS GROUP AG SHS H42097107 307044 7859 SH SOLE 0 0 0 7859 UDEMY INC COM 902685106 3313 717 SH OTR 1 0 0 717 UDEMY INC COM 902685106 47544 10291 SH OTR 3 0 0 10291 UDEMY INC COM 902685106 15320 3316 SH SOLE 0 17 0 3299 UGI CORP NEW COM 902681105 28996 796 SH OTR 1 0 0 796 UGI CORP NEW COM 902681105 166795 4580 SH OTR 3 0 0 4580 UGI CORP NEW COM 902681105 7138 196 SH OTR 5 0 0 196 UGI CORP NEW COM 902681105 18975 521 SH OTR 9 0 0 521 UGI CORP NEW COM 902681105 826458 22692 SH SOLE 0 27 0 22665 UIPATH INC CL A 90364P105 9058 816 SH OTR 1 0 0 816 UIPATH INC CL A 90364P105 34155 3077 SH OTR 2 0 0 3077 UIPATH INC CL A 90364P105 38495 3468 SH OTR 3 0 0 3468 UIPATH INC CL A 90364P105 463936 41796 SH SOLE 0 0 0 41796 ULTA BEAUTY INC COM 90384S303 28749 55 SH OTR 1 0 0 55 ULTA BEAUTY INC COM 90384S303 2091 4 SH OTR 13 0 0 4 ULTA BEAUTY INC COM 90384S303 4182 8 SH OTR 14 0 0 8 ULTA BEAUTY INC COM 90384S303 1372098 2625 SH OTR 3 0 0 2625 ULTA BEAUTY INC COM 90384S303 2614 5 SH OTR 4 0 0 5 ULTA BEAUTY INC COM 90384S303 20908 40 SH OTR 5 0 0 40 ULTA BEAUTY INC COM 90384S303 3217673 6156 SH SOLE 0 3 0 6153 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 11547 2096 SH OTR 1 0 0 2096 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 228401 41452 SH SOLE 0 0 0 41452 UMB FINL CORP COM 902788108 5528 49 SH OTR 1 0 0 49 UMB FINL CORP COM 902788108 72524 643 SH OTR 3 0 0 643 UMB FINL CORP COM 902788108 1353 12 SH OTR 4 0 0 12 UMB FINL CORP COM 902788108 451 4 SH OTR 5 0 0 4 UMB FINL CORP COM 902788108 411416 3648 SH SOLE 0 6 0 3642 UNDER ARMOUR INC CL A 904311107 67859 11482 SH OTR 1 0 0 11482 UNDER ARMOUR INC CL A 904311107 3658 619 SH OTR 3 0 0 619 UNDER ARMOUR INC CL A 904311107 449 76 SH OTR 4 0 0 76 UNDER ARMOUR INC CL A 904311107 9095 1539 SH SOLE 0 0 0 1539 UNIFIED SER TR ONEASCENT CORE P 90470L519 840641 37000 SH SOLE 0 522 0 36478 UNIFIED SER TR ONEASCENT INTL 90470L444 1129649 26236 SH SOLE 0 395 0 25841 UNILEVER PLC SPON ADR NEW 904767803 188058 3301 SH OTR 1 0 0 3301 UNILEVER PLC SPON ADR NEW 904767803 6665 117 SH OTR 13 0 0 117 UNILEVER PLC SPON ADR NEW 904767803 200705 3523 SH OTR 4 0 0 3523 UNILEVER PLC SPON ADR NEW 904767803 1985778 34857 SH SOLE 0 0 0 34857 UNION PAC CORP COM 907818108 438292 1806 SH OTR 1 0 0 1806 UNION PAC CORP COM 907818108 9705 40 SH OTR 13 0 0 40 UNION PAC CORP COM 907818108 287360 1184 SH OTR 3 0 0 1184 UNION PAC CORP COM 907818108 71816 296 SH OTR 4 0 0 296 UNION PAC CORP COM 907818108 63044 260 SH OTR 5 0 0 260 UNION PAC CORP COM 907818108 17469 72 SH OTR 9 0 0 72 UNION PAC CORP COM 907818108 11650612 48020 SH SOLE 0 13 0 48007 UNISYS CORP COM NEW 909214306 23784 11490 SH OTR 3 0 0 11490 UNISYS CORP COM NEW 909214306 6400 3092 SH SOLE 0 0 0 3092 UNITED AIRLS HLDGS INC COM 910047109 33053 359 SH OTR 1 0 0 359 UNITED AIRLS HLDGS INC COM 910047109 744846 8090 SH OTR 3 0 0 8090 UNITED AIRLS HLDGS INC COM 910047109 19243 209 SH OTR 4 0 0 209 UNITED AIRLS HLDGS INC COM 910047109 16112 175 SH OTR 5 0 0 175 UNITED AIRLS HLDGS INC COM 910047109 1034729 11239 SH SOLE 0 8 0 11231 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23258 2590 SH OTR 1 0 0 2590 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2847 317 SH OTR 4 0 0 317 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 84864 9450 SH SOLE 0 0 0 9450 UNITED NAT FOODS INC COM 911163103 2343 52 SH OTR 1 0 0 52 UNITED NAT FOODS INC COM 911163103 12256 272 SH OTR 3 0 0 272 UNITED NAT FOODS INC COM 911163103 631 14 SH OTR 4 0 0 14 UNITED NAT FOODS INC COM 911163103 350837 7786 SH SOLE 0 6 0 7780 UNITED PARCEL SVCS INC CL B 911312106 340231 3458 SH OTR 1 0 0 3458 UNITED PARCEL SVCS INC CL B 911312106 1869 19 SH OTR 13 0 0 19 UNITED PARCEL SVCS INC CL B 911312106 24483 249 SH OTR 2 0 0 249 UNITED PARCEL SVCS INC CL B 911312106 2425859 24658 SH OTR 3 0 0 24658 UNITED PARCEL SVCS INC CL B 911312106 1377 14 SH OTR 4 0 0 14 UNITED PARCEL SVCS INC CL B 911312106 25018 254 SH OTR 5 0 0 254 UNITED PARCEL SVCS INC CL B 911312106 9779070 99401 SH OTR 6 0 0 99401 UNITED PARCEL SVCS INC CL B 911312106 43976 447 SH OTR 9 0 0 447 UNITED PARCEL SVCS INC CL B 911312106 67549667 686620 SH SOLE 0 5 0 686615 UNITED PARCEL SVCS INC CL B 911312106 127500 40800 SH Put OTR 6 0 0 40800 UNITED RENTALS INC COM 911363109 91848 126 SH OTR 1 0 0 126 UNITED RENTALS INC COM 911363109 4371 6 SH OTR 13 0 0 6 UNITED RENTALS INC COM 911363109 77023 106 SH OTR 3 0 0 106 UNITED RENTALS INC COM 911363109 16757 23 SH OTR 4 0 0 23 UNITED RENTALS INC COM 911363109 26971 37 SH OTR 5 0 0 37 UNITED RENTALS INC COM 911363109 839850 1153 SH SOLE 0 2 0 1151 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 785223 8238 SH SOLE 0 0 0 8238 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 226756 6586 SH SOLE 0 0 0 6586 UNITED STS GASOLINE FD LP UNITS 91201T102 4912784 47540 SH SOLE 0 0 0 47540 UNITED THERAPEUTICS CORP DEL COM 91307C102 141722 239 SH OTR 1 0 0 239 UNITED THERAPEUTICS CORP DEL COM 91307C102 5337 9 SH OTR 13 0 0 9 UNITED THERAPEUTICS CORP DEL COM 91307C102 1261861 2128 SH OTR 3 0 0 2128 UNITED THERAPEUTICS CORP DEL COM 91307C102 593 1 SH OTR 5 0 0 1 UNITED THERAPEUTICS CORP DEL COM 91307C102 4580771 7725 SH SOLE 0 4 0 7721 UNITEDHEALTH GROUP INC COM 91324P102 686991 2539 SH OTR 1 0 0 2539 UNITEDHEALTH GROUP INC COM 91324P102 182220 673 SH OTR 2 0 0 673 UNITEDHEALTH GROUP INC COM 91324P102 1473892 5447 SH OTR 3 0 0 5447 UNITEDHEALTH GROUP INC COM 91324P102 73330 271 SH OTR 4 0 0 271 UNITEDHEALTH GROUP INC COM 91324P102 106365 393 SH OTR 5 0 0 393 UNITEDHEALTH GROUP INC COM 91324P102 71977 266 SH OTR 9 0 0 266 UNITEDHEALTH GROUP INC COM 91324P102 4376861 16175 SH SOLE 0 19 0 16156 UNIVERSAL HLTH SVCS INC CL B 913903100 4295 24 SH OTR 1 0 0 24 UNIVERSAL HLTH SVCS INC CL B 913903100 2506 14 SH OTR 13 0 0 14 UNIVERSAL HLTH SVCS INC CL B 913903100 463532 2590 SH OTR 3 0 0 2590 UNIVERSAL HLTH SVCS INC CL B 913903100 10024 56 SH OTR 5 0 0 56 UNIVERSAL HLTH SVCS INC CL B 913903100 591526 3305 SH SOLE 0 5 0 3300 UNUM GROUP COM 91529Y106 58594 802 SH OTR 1 0 0 802 UNUM GROUP COM 91529Y106 89024 1219 SH OTR 3 0 0 1219 UNUM GROUP COM 91529Y106 31403 430 SH OTR 9 0 0 430 UNUM GROUP COM 91529Y106 783605 10730 SH SOLE 0 35 0 10695 URBAN OUTFITTERS INC COM 917047102 1140 18 SH OTR 1 0 0 18 URBAN OUTFITTERS INC COM 917047102 37693 595 SH OTR 3 0 0 595 URBAN OUTFITTERS INC COM 917047102 634 10 SH OTR 4 0 0 10 URBAN OUTFITTERS INC COM 917047102 198412 3132 SH SOLE 0 7 0 3125 US BANCORP COM NEW 902973304 220193 4234 SH OTR 1 0 0 4234 US BANCORP COM NEW 902973304 109493 2105 SH OTR 2 0 0 2105 US BANCORP COM NEW 902973304 1629690 31334 SH OTR 3 0 0 31334 US BANCORP COM NEW 902973304 58563 1126 SH OTR 4 0 0 1126 US BANCORP COM NEW 902973304 21950 422 SH OTR 5 0 0 422 US BANCORP COM NEW 902973304 68081 1309 SH OTR 9 0 0 1309 US BANCORP COM NEW 902973304 1878228 36113 SH SOLE 0 33 0 36079 US FOODS HLDG CORP COM 912008109 54957 596 SH OTR 1 0 0 596 US FOODS HLDG CORP COM 912008109 1227781 13315 SH OTR 3 0 0 13315 US FOODS HLDG CORP COM 912008109 170312 1847 SH OTR 4 0 0 1847 US FOODS HLDG CORP COM 912008109 199560 2164 SH SOLE 0 0 0 2164 V F CORP COM 918204108 30592 1801 SH OTR 1 0 0 1801 V F CORP COM 918204108 714 42 SH OTR 13 0 0 42 V F CORP COM 918204108 975158 57396 SH OTR 3 0 0 57396 V F CORP COM 918204108 405622 23874 SH SOLE 0 0 0 23874 VAIL RESORTS INC COM 91879Q109 1540 12 SH OTR 1 0 0 12 VAIL RESORTS INC COM 91879Q109 13217 103 SH OTR 3 0 0 103 VAIL RESORTS INC COM 91879Q109 1540 12 SH OTR 5 0 0 12 VAIL RESORTS INC COM 91879Q109 186016 1450 SH SOLE 0 0 0 1450 VALE S A SPONSORED ADS 91912E105 119197 7492 SH OTR 1 0 0 7492 VALE S A SPONSORED ADS 91912E105 102333 6432 SH OTR 4 0 0 6432 VALE S A SPONSORED ADS 91912E105 189178 11890 SH SOLE 0 0 0 11890 VALERO ENERGY CORP COM 91913Y100 276565 1119 SH OTR 1 0 0 1119 VALERO ENERGY CORP COM 91913Y100 567664 2297 SH OTR 3 0 0 2297 VALERO ENERGY CORP COM 91913Y100 16060 65 SH OTR 4 0 0 65 VALERO ENERGY CORP COM 91913Y100 48138 195 SH OTR 5 0 0 195 VALERO ENERGY CORP COM 91913Y100 28414 115 SH OTR 9 0 0 115 VALERO ENERGY CORP COM 91913Y100 3972599 16078 SH SOLE 0 7 0 16071 VALLEY NATL BANCORP COM 919794107 25911 2110 SH OTR 1 0 0 2110 VALLEY NATL BANCORP COM 919794107 387545 31559 SH OTR 3 0 0 31559 VALLEY NATL BANCORP COM 919794107 276421 22510 SH SOLE 0 78 0 22432 VALMONT INDS INC COM 920253101 6397 16 SH OTR 1 0 0 16 VALMONT INDS INC COM 920253101 4795 12 SH OTR 13 0 0 12 VALMONT INDS INC COM 920253101 419948 1051 SH OTR 3 0 0 1051 VALMONT INDS INC COM 920253101 10788 27 SH OTR 4 0 0 27 VALMONT INDS INC COM 920253101 135462 339 SH SOLE 0 1 0 338 VANDA PHARMACEUTICALS INC COM 921659108 332 48 SH OTR 1 0 0 48 VANDA PHARMACEUTICALS INC COM 921659108 55570 8042 SH OTR 3 0 0 8042 VANDA PHARMACEUTICALS INC COM 921659108 2647 383 SH OTR 5 0 0 383 VANDA PHARMACEUTICALS INC COM 921659108 18609 2693 SH SOLE 0 17 0 2676 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6518 130 SH OTR 2 0 0 130 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7485831 149299 SH SOLE 0 0 0 149299 VANECK ETF TRUST GOLD MINERS ETF 92189F106 580089 6321 SH SOLE 0 0 0 6321 VANECK ETF TRUST URANIUM AND NUCL 92189F601 285309 2142 SH SOLE 0 0 0 2142 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4384184 174599 SH SOLE 0 0 0 174599 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 261379 2177 SH SOLE 0 0 0 2177 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 479128 10319 SH SOLE 0 0 0 10319 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 637129 36828 SH SOLE 0 0 0 36828 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15955744 41616 SH SOLE 0 0 0 41616 VANECK ETF TRUST IG FLOATING RATE 92189F486 1628944 63930 SH SOLE 0 0 0 63930 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 891100 31027 SH SOLE 0 0 0 31027 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29010 300 SH OTR 3 0 0 300 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 622606 6439 SH SOLE 0 0 0 6439 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 546006 4367 SH SOLE 0 0 0 4367 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 343167 3002 SH SOLE 0 0 0 3002 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 569289 5584 SH SOLE 0 0 0 5584 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 585460 4704 SH SOLE 0 0 0 4704 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 485959 4232 SH SOLE 0 0 0 4232 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 89692 220 SH OTR 1 0 0 220 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 207922 510 SH OTR 3 0 0 510 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25313268 62089 SH SOLE 0 0 0 62089 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65824 323 SH OTR 1 0 0 323 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 74913 368 SH OTR 3 0 0 368 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15556966 76338 SH SOLE 0 0 0 76338 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1647666 33096 SH SOLE 0 0 0 33096 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224842 3269 SH SOLE 0 0 0 3269 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96784 1314 SH OTR 1 0 0 1314 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85128 1156 SH OTR 3 0 0 1156 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66423 902 SH OTR 4 0 0 902 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76866248 1043811 SH SOLE 0 93 0 1043718 VANGUARD BD INDEX FDS INTERMED TERM 921937819 32045 415 SH OTR 1 0 0 415 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8368292 108426 SH SOLE 0 0 0 108426 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7301422 93119 SH SOLE 0 0 0 93119 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21453668 446486 SH SOLE 0 0 0 446486 VANGUARD INDEX FDS VALUE ETF 922908744 303902 1549 SH OTR 1 0 0 1549 VANGUARD INDEX FDS VALUE ETF 922908744 25506 130 SH OTR 2 0 0 130 VANGUARD INDEX FDS VALUE ETF 922908744 564467 2877 SH OTR 3 0 0 2877 VANGUARD INDEX FDS VALUE ETF 922908744 194853092 993135 SH SOLE 0 8 0 993127 VANGUARD INDEX FDS MID CAP ETF 922908629 1130233 3936 SH OTR 1 0 0 3936 VANGUARD INDEX FDS MID CAP ETF 922908629 72369 252 SH OTR 3 0 0 252 VANGUARD INDEX FDS MID CAP ETF 922908629 50831 177 SH OTR 4 0 0 177 VANGUARD INDEX FDS MID CAP ETF 922908629 101778970 354408 SH SOLE 0 73 0 354335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 177362 816 SH OTR 1 0 0 816 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4997 23 SH OTR 2 0 0 23 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39540 182 SH OTR 3 0 0 182 VANGUARD INDEX FDS SM CP VAL ETF 922908611 133392 614 SH OTR 4 0 0 614 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30362935 139760 SH SOLE 0 0 0 139760 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 152495 1719 SH OTR 1 0 0 1719 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2750 31 SH OTR 2 0 0 31 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14902 168 SH OTR 3 0 0 168 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 732928 8263 SH OTR 4 0 0 8263 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4898560 55226 SH SOLE 0 0 0 55226 VANGUARD INDEX FDS SMALL CP ETF 922908751 79345 303 SH OTR 1 0 0 303 VANGUARD INDEX FDS SMALL CP ETF 922908751 26978 103 SH OTR 3 0 0 103 VANGUARD INDEX FDS SMALL CP ETF 922908751 37978 145 SH OTR 4 0 0 145 VANGUARD INDEX FDS SMALL CP ETF 922908751 81127649 309742 SH SOLE 0 75 0 309668 VANGUARD INDEX FDS GROWTH ETF 922908736 2532487 5798 SH OTR 1 0 0 5798 VANGUARD INDEX FDS GROWTH ETF 922908736 16598 38 SH OTR 2 0 0 38 VANGUARD INDEX FDS GROWTH ETF 922908736 121428 278 SH OTR 3 0 0 278 VANGUARD INDEX FDS GROWTH ETF 922908736 357341654 818109 SH SOLE 0 50 0 818058 VANGUARD INDEX FDS SML CP GRW ETF 922908595 230566 763 SH OTR 1 0 0 763 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7254 24 SH OTR 2 0 0 24 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50476 167 SH OTR 3 0 0 167 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28412 94 SH OTR 4 0 0 94 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23780477 78678 SH SOLE 0 14 0 78664 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 428677 2326 SH OTR 1 0 0 2326 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 169722 921 SH OTR 9 0 0 921 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6521215 35388 SH SOLE 0 0 0 35388 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 463537 1801 SH OTR 1 0 0 1801 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 140256 545 SH OTR 9 0 0 545 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4971018 19316 SH SOLE 0 0 0 19316 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5035025 16848 SH OTR 1 0 0 16848 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9862 33 SH OTR 4 0 0 33 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3989923 13351 SH SOLE 0 0 0 13351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 693566 2162 SH OTR 1 0 0 2162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71861 224 SH OTR 3 0 0 224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87762514 273565 SH SOLE 0 0 0 273565 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10290 50 SH OTR 14 0 0 50 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1317214 6400 SH OTR 3 0 0 6400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 65444 318 SH OTR 4 0 0 318 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4830200 23470 SH SOLE 0 0 0 23470 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1754631 2936 SH OTR 1 0 0 2936 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3836056 6420 SH OTR 3 0 0 6420 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2449955 4100 SH OTR 6 0 0 4100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156250402 261485 SH SOLE 0 49 0 261436 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 326775 4320 SH SOLE 0 0 0 4320 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7815107 56500 SH SOLE 0 0 0 56500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25678 475 SH OTR 1 0 0 475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50483 934 SH OTR 4 0 0 934 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11869174 219596 SH SOLE 0 0 0 219596 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8937 119 SH OTR 1 0 0 119 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1170506 15586 SH OTR 3 0 0 15586 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2253 30 SH OTR 4 0 0 30 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2726842 36309 SH SOLE 0 0 0 36309 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55192 379 SH OTR 1 0 0 379 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1166 8 SH OTR 2 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 804558 5519 SH SOLE 0 0 0 5519 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24729 300 SH OTR 3 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 449608 5454 SH SOLE 0 0 0 5454 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 647247 8342 SH SOLE 0 0 0 8342 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219430 4393 SH OTR 4 0 0 4393 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8706959 174313 SH SOLE 0 0 0 174313 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27681133 554843 SH SOLE 0 0 0 554843 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 48191 482 SH OTR 1 0 0 482 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 8720220 87255 SH SOLE 0 0 0 87255 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107410 1298 SH OTR 1 0 0 1298 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5409561 65372 SH SOLE 0 0 0 65372 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4427888 55858 SH SOLE 0 0 0 55858 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 608370 8142 SH SOLE 0 0 0 8142 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4249382 71358 SH SOLE 0 0 0 71358 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 117958 2015 SH OTR 10 0 0 2015 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38929 665 SH OTR 3 0 0 665 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4140833 70735 SH SOLE 0 0 0 70735 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 59184 1261 SH OTR 1 0 0 1261 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72866 1552 SH OTR 3 0 0 1552 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26621 567 SH OTR 4 0 0 567 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 63569714 1353988 SH SOLE 0 73 0 1353915 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 377712 3771 SH SOLE 0 0 0 3771 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13436032 122491 SH SOLE 0 0 0 122491 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 976801 10420 SH SOLE 0 0 0 10420 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 234792 1092 SH OTR 1 0 0 1092 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107530 500 SH OTR 3 0 0 500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17540037 81559 SH SOLE 0 0 0 81559 VANGUARD STAR FDS VG TL INTL STK F 921909768 349594 4534 SH OTR 3 0 0 4534 VANGUARD STAR FDS VG TL INTL STK F 921909768 7458482 96725 SH SOLE 0 0 0 96725 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 624524 9746 SH OTR 1 0 0 9746 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45006 702 SH OTR 3 0 0 702 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 365064 5697 SH OTR 4 0 0 5697 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58788534 917424 SH SOLE 0 0 0 917424 VANGUARD WELLINGTON FD US MOMENTUM 921935508 5234210 26556 SH SOLE 0 0 0 26556 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 139576 942 SH OTR 1 0 0 942 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29620 200 SH OTR 3 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42913867 289763 SH SOLE 0 1062 0 288701 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8791986 93294 SH SOLE 0 0 0 93294 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 834850 9438 SH SOLE 0 0 0 9438 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12063946 183650 SH SOLE 0 0 0 183650 VANGUARD WORLD FD MATERIALS ETF 92204A801 11093 49 SH OTR 1 0 0 49 VANGUARD WORLD FD MATERIALS ETF 92204A801 2148311 9534 SH SOLE 0 33 0 9500 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 129787 477 SH OTR 1 0 0 477 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 31318 115 SH OTR 3 0 0 115 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8817788 32379 SH SOLE 0 33 0 32346 VANGUARD WORLD FD ENERGY ETF 92204A306 16669 96 SH OTR 3 0 0 96 VANGUARD WORLD FD ENERGY ETF 92204A306 1617054 9345 SH SOLE 0 10 0 9335 VANGUARD WORLD FD FINANCIALS ETF 92204A405 131162 1086 SH OTR 1 0 0 1086 VANGUARD WORLD FD FINANCIALS ETF 92204A405 5438320 45015 SH SOLE 0 64 0 44951 VANGUARD WORLD FD UTILITIES ETF 92204A876 20395 103 SH OTR 1 0 0 103 VANGUARD WORLD FD UTILITIES ETF 92204A876 930825 4698 SH SOLE 0 0 0 4698 VANGUARD WORLD FD ESG US STK ETF 921910733 224540 2000 SH OTR 1 0 0 2000 VANGUARD WORLD FD ESG US STK ETF 921910733 1365062 12159 SH SOLE 0 0 0 12159 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 65343 182 SH OTR 3 0 0 182 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4722265 13153 SH SOLE 0 30 0 13123 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1190450 3813 SH SOLE 0 39 0 3774 VANGUARD WORLD FD INF TECH ETF 92204A702 68848 99 SH OTR 1 0 0 99 VANGUARD WORLD FD INF TECH ETF 92204A702 223968 321 SH OTR 3 0 0 321 VANGUARD WORLD FD INF TECH ETF 92204A702 15455017 22151 SH SOLE 0 61 0 22089 VANGUARD WORLD FD COMM SRVC ETF 92204A884 6226112 34620 SH SOLE 0 0 0 34620 VANGUARD WORLD FD CONSUM STP ETF 92204A207 121447 541 SH OTR 1 0 0 541 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3223758 14354 SH SOLE 0 0 0 14354 VANGUARD WORLD FD MEGA CAP INDEX 921910873 862543 3649 SH SOLE 0 0 0 3649 VANGUARD WORLD FD MEGA GRWTH IND 921910816 969582 2639 SH OTR 1 0 0 2639 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13228 36 SH OTR 3 0 0 36 VANGUARD WORLD FD MEGA GRWTH IND 921910816 179311 488 SH OTR 4 0 0 488 VANGUARD WORLD FD MEGA GRWTH IND 921910816 198134778 539230 SH SOLE 0 132 0 539099 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1053672 7269 SH OTR 1 0 0 7269 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41148 284 SH OTR 3 0 0 284 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 115235 795 SH OTR 4 0 0 795 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 192573174 1328549 SH SOLE 0 879 0 1327670 VARONIS SYS INC COM 922280102 1889 88 SH OTR 1 0 0 88 VARONIS SYS INC COM 922280102 162163 7553 SH OTR 3 0 0 7553 VARONIS SYS INC COM 922280102 172 8 SH OTR 5 0 0 8 VARONIS SYS INC COM 922280102 44765 2085 SH SOLE 0 9 0 2076 VEEVA SYS INC CL A COM 922475108 56563 322 SH OTR 1 0 0 322 VEEVA SYS INC CL A COM 922475108 527 3 SH OTR 13 0 0 3 VEEVA SYS INC CL A COM 922475108 1312180 7470 SH OTR 3 0 0 7470 VEEVA SYS INC CL A COM 922475108 5094 29 SH OTR 5 0 0 29 VEEVA SYS INC CL A COM 922475108 6951788 39575 SH SOLE 0 8 0 39568 VENTAS INC COM 92276F100 186688 2283 SH OTR 1 0 0 2283 VENTAS INC COM 92276F100 979479 11977 SH OTR 3 0 0 11977 VENTAS INC COM 92276F100 379132 4636 SH OTR 4 0 0 4636 VENTAS INC COM 92276F100 16473 201 SH OTR 5 0 0 201 VENTAS INC COM 92276F100 1965585 24035 SH SOLE 0 17 0 24018 VERALTO CORP COM SHS 92338C103 8227 93 SH OTR 1 0 0 93 VERALTO CORP COM SHS 92338C103 2122 24 SH OTR 13 0 0 24 VERALTO CORP COM SHS 92338C103 119594 1353 SH OTR 3 0 0 1353 VERALTO CORP COM SHS 92338C103 29886 338 SH OTR 4 0 0 338 VERALTO CORP COM SHS 92338C103 6547 74 SH OTR 5 0 0 74 VERALTO CORP COM SHS 92338C103 520112 5882 SH SOLE 0 9 0 5873 VERISIGN INC COM 92343E102 42674 172 SH OTR 1 0 0 172 VERISIGN INC COM 92343E102 2158904 8693 SH OTR 3 0 0 8693 VERISIGN INC COM 92343E102 77488 312 SH OTR 4 0 0 312 VERISIGN INC COM 92343E102 6230 25 SH OTR 5 0 0 25 VERISIGN INC COM 92343E102 1099792 4428 SH SOLE 0 7 0 4421 VERISK ANALYTICS INC COM 92345Y106 36823 194 SH OTR 1 0 0 194 VERISK ANALYTICS INC COM 92345Y106 100535 530 SH OTR 3 0 0 530 VERISK ANALYTICS INC COM 92345Y106 74192 391 SH OTR 4 0 0 391 VERISK ANALYTICS INC COM 92345Y106 14804 78 SH OTR 5 0 0 78 VERISK ANALYTICS INC COM 92345Y106 431517 2274 SH SOLE 0 1 0 2273 VERIZON COMMUNICATIONS INC COM 92343V104 755950 15059 SH OTR 1 0 0 15059 VERIZON COMMUNICATIONS INC COM 92343V104 16867 336 SH OTR 13 0 0 336 VERIZON COMMUNICATIONS INC COM 92343V104 153444 3057 SH OTR 2 0 0 3057 VERIZON COMMUNICATIONS INC COM 92343V104 277870 5535 SH OTR 3 0 0 5535 VERIZON COMMUNICATIONS INC COM 92343V104 22138 441 SH OTR 4 0 0 441 VERIZON COMMUNICATIONS INC COM 92343V104 86716 1727 SH OTR 5 0 0 1727 VERIZON COMMUNICATIONS INC COM 92343V104 70581 1406 SH OTR 9 0 0 1406 VERIZON COMMUNICATIONS INC COM 92343V104 8540864 170137 SH SOLE 0 100 0 170037 VERSANT MEDIA GROUP INC COM CL A 925283103 5072 137 SH OTR 1 0 0 137 VERSANT MEDIA GROUP INC COM CL A 925283103 337289 9111 SH OTR 3 0 0 9111 VERSANT MEDIA GROUP INC COM CL A 925283103 1222 33 SH OTR 4 0 0 33 VERSANT MEDIA GROUP INC COM CL A 925283103 703 19 SH OTR 5 0 0 19 VERSANT MEDIA GROUP INC COM CL A 925283103 366239 9893 SH SOLE 0 0 0 9893 VERTEX PHARMACEUTICALS INC COM 92532F100 338924 759 SH OTR 1 0 0 759 VERTEX PHARMACEUTICALS INC COM 92532F100 2233 5 SH OTR 13 0 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 203622 456 SH OTR 2 0 0 456 VERTEX PHARMACEUTICALS INC COM 92532F100 120785 270 SH OTR 3 0 0 270 VERTEX PHARMACEUTICALS INC COM 92532F100 14736 33 SH OTR 4 0 0 33 VERTEX PHARMACEUTICALS INC COM 92532F100 51352 115 SH OTR 5 0 0 115 VERTEX PHARMACEUTICALS INC COM 92532F100 3572 8 SH OTR 9 0 0 8 VERTEX PHARMACEUTICALS INC COM 92532F100 3880116 8689 SH SOLE 0 6 0 8683 VERTIV HOLDINGS CO COM CL A 92537N108 215524 860 SH OTR 1 0 0 860 VERTIV HOLDINGS CO COM CL A 92537N108 346509 1383 SH OTR 2 0 0 1383 VERTIV HOLDINGS CO COM CL A 92537N108 2441943 9745 SH OTR 3 0 0 9745 VERTIV HOLDINGS CO COM CL A 92537N108 2255 9 SH OTR 4 0 0 9 VERTIV HOLDINGS CO COM CL A 92537N108 12028 48 SH OTR 5 0 0 48 VERTIV HOLDINGS CO COM CL A 92537N108 2801128 11179 SH SOLE 0 17 0 11162 VESTIS CORPORATION COM SHS 29430C102 81516 10371 SH OTR 1 0 0 10371 VESTIS CORPORATION COM SHS 29430C102 54415 6923 SH OTR 3 0 0 6923 VESTIS CORPORATION COM SHS 29430C102 81980 10430 SH SOLE 0 0 0 10430 VIATRIS INC COM 92556V106 1999 148 SH OTR 1 0 0 148 VIATRIS INC COM 92556V106 2959 219 SH OTR 13 0 0 219 VIATRIS INC COM 92556V106 113640 8412 SH OTR 3 0 0 8412 VIATRIS INC COM 92556V106 14 1 SH OTR 4 0 0 1 VIATRIS INC COM 92556V106 10917 808 SH OTR 5 0 0 808 VIATRIS INC COM 92556V106 725794 53723 SH SOLE 0 35 0 53688 VICI PPTYS INC COM 925652109 177228 6487 SH OTR 1 0 0 6487 VICI PPTYS INC COM 925652109 6366 233 SH OTR 13 0 0 233 VICI PPTYS INC COM 925652109 630796 23089 SH OTR 3 0 0 23089 VICI PPTYS INC COM 925652109 148785 5446 SH OTR 4 0 0 5446 VICI PPTYS INC COM 925652109 5168 189 SH OTR 5 0 0 189 VICI PPTYS INC COM 925652109 1450917 53108 SH SOLE 0 193 0 52915 VICTORIAS SECRET AND CO COMMON STOCK 926400102 20816 449 SH OTR 1 0 0 449 VICTORIAS SECRET AND CO COMMON STOCK 926400102 99999 2157 SH OTR 3 0 0 2157 VICTORIAS SECRET AND CO COMMON STOCK 926400102 742 16 SH OTR 4 0 0 16 VICTORIAS SECRET AND CO COMMON STOCK 926400102 513669 11080 SH SOLE 0 0 0 11080 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 2461 113 SH OTR 1 0 0 113 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 6708 308 SH OTR 5 0 0 308 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 139101319 6386654 SH SOLE 0 851 0 6385802 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 7778 197 SH OTR 1 0 0 197 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 36223 917 SH OTR 3 0 0 917 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 10146 257 SH OTR 5 0 0 257 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 111379624 2821166 SH SOLE 0 1493 0 2819673 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2478 49 SH OTR 1 0 0 49 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6778 134 SH OTR 5 0 0 134 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 142773572 2822728 SH SOLE 0 370 0 2822358 VIKING HOLDINGS LTD ORD SHS G93A5A101 1118880 15227 SH OTR 3 0 0 15227 VIKING HOLDINGS LTD ORD SHS G93A5A101 2655126 36134 SH SOLE 0 39 0 36095 VIRTU FINL INC CL A 928254101 19514 444 SH OTR 1 0 0 444 VIRTU FINL INC CL A 928254101 103089 2344 SH OTR 3 0 0 2344 VIRTU FINL INC CL A 928254101 660 15 SH OTR 4 0 0 15 VIRTU FINL INC CL A 928254101 142269 3235 SH SOLE 0 12 0 3223 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 491530 36654 SH SOLE 0 0 0 36654 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 341235 22932 SH SOLE 0 0 0 22932 VIRTUS DIVIDEND INTEREST & P COM 92840R101 767149 60837 SH SOLE 0 0 0 60837 VISA INC COM CL A 92826C839 1253526 4147 SH OTR 1 0 0 4147 VISA INC COM CL A 92826C839 27806 92 SH OTR 13 0 0 92 VISA INC COM CL A 92826C839 871793 2884 SH OTR 3 0 0 2884 VISA INC COM CL A 92826C839 516226 1708 SH OTR 4 0 0 1708 VISA INC COM CL A 92826C839 244784 810 SH OTR 5 0 0 810 VISA INC COM CL A 92826C839 695311 2301 SH OTR 6 0 0 2301 VISA INC COM CL A 92826C839 152933 506 SH OTR 9 0 0 506 VISA INC COM CL A 92826C839 23879871 79010 SH SOLE 0 35 0 78975 VISTANCE NETWORKS INC COM 20337X109 19037 1046 SH OTR 1 0 0 1046 VISTANCE NETWORKS INC COM 20337X109 55474 3048 SH OTR 3 0 0 3048 VISTANCE NETWORKS INC COM 20337X109 260915 14336 SH SOLE 0 0 0 14336 VISTEON CORP COM NEW 92839U206 145047 1592 SH OTR 3 0 0 1592 VISTEON CORP COM NEW 92839U206 135491 1487 SH SOLE 0 6 0 1481 VISTRA CORP COM 92840M102 56856 378 SH OTR 1 0 0 378 VISTRA CORP COM 92840M102 64215 427 SH OTR 3 0 0 427 VISTRA CORP COM 92840M102 3608 24 SH OTR 4 0 0 24 VISTRA CORP COM 92840M102 12634 84 SH OTR 5 0 0 84 VISTRA CORP COM 92840M102 1559852 10376 SH SOLE 0 12 0 10364 VODAFONE GROUP PLC SPONSORED ADR 92857W308 15098 1005 SH OTR 1 0 0 1005 VODAFONE GROUP PLC SPONSORED ADR 92857W308 5903 393 SH OTR 13 0 0 393 VODAFONE GROUP PLC SPONSORED ADR 92857W308 18129 1207 SH OTR 3 0 0 1207 VODAFONE GROUP PLC SPONSORED ADR 92857W308 5002 333 SH OTR 4 0 0 333 VODAFONE GROUP PLC SPONSORED ADR 92857W308 122619 8164 SH SOLE 0 0 0 8164 VONTIER CORPORATION COM 928881101 12206 344 SH OTR 1 0 0 344 VONTIER CORPORATION COM 928881101 1029 29 SH OTR 13 0 0 29 VONTIER CORPORATION COM 928881101 23765 670 SH OTR 3 0 0 670 VONTIER CORPORATION COM 928881101 177 5 SH OTR 5 0 0 5 VONTIER CORPORATION COM 928881101 292641 8250 SH SOLE 0 0 0 8250 VULCAN MATLS CO COM 929160109 48742 179 SH OTR 1 0 0 179 VULCAN MATLS CO COM 929160109 3268 12 SH OTR 13 0 0 12 VULCAN MATLS CO COM 929160109 667731 2452 SH OTR 3 0 0 2452 VULCAN MATLS CO COM 929160109 4901 18 SH OTR 4 0 0 18 VULCAN MATLS CO COM 929160109 17984 66 SH OTR 5 0 0 66 VULCAN MATLS CO COM 929160109 425849 1564 SH SOLE 0 0 0 1564 WABTEC COM 929740108 27740 111 SH OTR 1 0 0 111 WABTEC COM 929740108 1712401 6852 SH OTR 3 0 0 6852 WABTEC COM 929740108 85969 344 SH OTR 4 0 0 344 WABTEC COM 929740108 15508 62 SH OTR 5 0 0 62 WABTEC COM 929740108 443161 1773 SH SOLE 0 0 0 1773 WALMART INC COM 931142103 1547644 12453 SH OTR 1 0 0 12453 WALMART INC COM 931142103 44617 359 SH OTR 13 0 0 359 WALMART INC COM 931142103 989061 7958 SH OTR 2 0 0 7958 WALMART INC COM 931142103 4655630 37461 SH OTR 3 0 0 37461 WALMART INC COM 931142103 83019 668 SH OTR 4 0 0 668 WALMART INC COM 931142103 252599 2033 SH OTR 5 0 0 2033 WALMART INC COM 931142103 139318 1121 SH OTR 9 0 0 1121 WALMART INC COM 931142103 41133730 330976 SH SOLE 0 451 0 330526 WARNER BROS DISCOVERY INC COM SER A 934423104 81172 2956 SH OTR 1 0 0 2956 WARNER BROS DISCOVERY INC COM SER A 934423104 22462 818 SH OTR 3 0 0 818 WARNER BROS DISCOVERY INC COM SER A 934423104 13757 501 SH OTR 4 0 0 501 WARNER BROS DISCOVERY INC COM SER A 934423104 35149 1280 SH OTR 5 0 0 1280 WARNER BROS DISCOVERY INC COM SER A 934423104 1405575 51186 SH SOLE 0 30 0 51156 WASTE CONNECTIONS INC COM 94106B101 975 6 SH OTR 1 0 0 6 WASTE CONNECTIONS INC COM 94106B101 7797 48 SH OTR 13 0 0 48 WASTE CONNECTIONS INC COM 94106B101 360454 2219 SH OTR 3 0 0 2219 WASTE CONNECTIONS INC COM 94106B101 140023 862 SH OTR 4 0 0 862 WASTE CONNECTIONS INC COM 94106B101 6335 39 SH OTR 5 0 0 39 WASTE CONNECTIONS INC COM 94106B101 694736 4277 SH SOLE 0 0 0 4277 WASTE MGMT INC DEL COM 94106L109 257570 1121 SH OTR 1 0 0 1121 WASTE MGMT INC DEL COM 94106L109 8272 36 SH OTR 13 0 0 36 WASTE MGMT INC DEL COM 94106L109 274482 1194 SH OTR 3 0 0 1194 WASTE MGMT INC DEL COM 94106L109 68477 298 SH OTR 4 0 0 298 WASTE MGMT INC DEL COM 94106L109 44681 194 SH OTR 5 0 0 194 WASTE MGMT INC DEL COM 94106L109 28264 123 SH OTR 9 0 0 123 WASTE MGMT INC DEL COM 94106L109 3125511 13602 SH SOLE 0 9 0 13593 WATERS CORP COM 941848103 30971 104 SH OTR 1 0 0 104 WATERS CORP COM 941848103 596 2 SH OTR 13 0 0 2 WATERS CORP COM 941848103 107282 360 SH OTR 3 0 0 360 WATERS CORP COM 941848103 12805 43 SH OTR 4 0 0 43 WATERS CORP COM 941848103 9827 33 SH OTR 5 0 0 33 WATERS CORP COM 941848103 205342 690 SH SOLE 0 2 0 688 WATSCO INC COM 942622200 347087 954 SH OTR 1 0 0 954 WATSCO INC COM 942622200 7276 20 SH OTR 3 0 0 20 WATSCO INC COM 942622200 14915 41 SH OTR 4 0 0 41 WATSCO INC COM 942622200 1455 4 SH OTR 5 0 0 4 WATSCO INC COM 942622200 2910 8 SH OTR 9 0 0 8 WATSCO INC COM 942622200 125910 346 SH SOLE 0 3 0 343 WAYFAIR INC CL A 94419L101 2933 39 SH OTR 1 0 0 39 WAYFAIR INC CL A 94419L101 1429 19 SH OTR 13 0 0 19 WAYFAIR INC CL A 94419L101 128308 1706 SH OTR 3 0 0 1706 WAYFAIR INC CL A 94419L101 241499 3211 SH SOLE 0 0 0 3211 WAYSTAR HLDG CORP COM 946784105 34718 1440 SH OTR 1 0 0 1440 WAYSTAR HLDG CORP COM 946784105 132653 5502 SH OTR 3 0 0 5502 WAYSTAR HLDG CORP COM 946784105 555 23 SH OTR 4 0 0 23 WAYSTAR HLDG CORP COM 946784105 84385 3500 SH SOLE 0 27 0 3473 WEATHERFORD INTL PLC ORD SHS G48833118 16192 171 SH OTR 1 0 0 171 WEATHERFORD INTL PLC ORD SHS G48833118 13052 138 SH OTR 13 0 0 138 WEATHERFORD INTL PLC ORD SHS G48833118 174500 1845 SH OTR 3 0 0 1845 WEATHERFORD INTL PLC ORD SHS G48833118 31035 328 SH SOLE 0 5 0 323 WEBSTER FINL CORP COM 947890109 2084 30 SH OTR 1 0 0 30 WEBSTER FINL CORP COM 947890109 833 12 SH OTR 13 0 0 12 WEBSTER FINL CORP COM 947890109 182089 2623 SH OTR 3 0 0 2623 WEBSTER FINL CORP COM 947890109 578375 8332 SH SOLE 0 0 0 8332 WEBULL CORP ORD SHS G9572D103 49397 10291 SH OTR 1 0 0 10291 WEBULL CORP ORD SHS G9572D103 131606 27418 SH OTR 3 0 0 27418 WEBULL CORP ORD SHS G9572D103 25632 5340 SH SOLE 0 0 0 5340 WEC ENERGY GROUP INC COM 92939U106 587373 5074 SH OTR 1 0 0 5074 WEC ENERGY GROUP INC COM 92939U106 224594 1940 SH OTR 3 0 0 1940 WEC ENERGY GROUP INC COM 92939U106 6830 59 SH OTR 4 0 0 59 WEC ENERGY GROUP INC COM 92939U106 22376 193 SH OTR 5 0 0 193 WEC ENERGY GROUP INC COM 92939U106 32300 279 SH OTR 9 0 0 279 WEC ENERGY GROUP INC COM 92939U106 7875746 68029 SH SOLE 0 0 0 68029 WELLS FARGO & CO COM 949746101 622253 7816 SH OTR 1 0 0 7816 WELLS FARGO & CO COM 949746101 4617 58 SH OTR 13 0 0 58 WELLS FARGO & CO COM 949746101 105816 1329 SH OTR 2 0 0 1329 WELLS FARGO & CO COM 949746101 366366 4602 SH OTR 3 0 0 4602 WELLS FARGO & CO COM 949746101 88287 1109 SH OTR 4 0 0 1109 WELLS FARGO & CO COM 949746101 109782 1379 SH OTR 5 0 0 1379 WELLS FARGO & CO COM 949746101 12135211 152433 SH SOLE 0 57 0 152376 WELLTOWER INC COM 95040Q104 213937 1082 SH OTR 1 0 0 1082 WELLTOWER INC COM 95040Q104 12258 62 SH OTR 13 0 0 62 WELLTOWER INC COM 95040Q104 348970 1765 SH OTR 3 0 0 1765 WELLTOWER INC COM 95040Q104 744576 3766 SH OTR 4 0 0 3766 WELLTOWER INC COM 95040Q104 65168 330 SH OTR 5 0 0 330 WELLTOWER INC COM 95040Q104 26889 136 SH OTR 9 0 0 136 WELLTOWER INC COM 95040Q104 5254914 26579 SH SOLE 0 12 0 26567 WENDYS CO COM 95058W100 65768 9463 SH OTR 1 0 0 9463 WENDYS CO COM 95058W100 59402 8547 SH OTR 3 0 0 8547 WENDYS CO COM 95058W100 466 67 SH OTR 4 0 0 67 WENDYS CO COM 95058W100 1557 224 SH OTR 5 0 0 224 WENDYS CO COM 95058W100 1154 166 SH OTR 9 0 0 166 WENDYS CO COM 95058W100 36793 5294 SH SOLE 0 124 0 5170 WESBANCO INC COM 950810101 3660 106 SH OTR 1 0 0 106 WESBANCO INC COM 950810101 931 27 SH OTR 13 0 0 27 WESBANCO INC COM 950810101 200318 5808 SH OTR 3 0 0 5808 WESBANCO INC COM 950810101 4173 121 SH OTR 5 0 0 121 WESBANCO INC COM 950810101 18356 532 SH SOLE 0 0 0 532 WESCO INTL INC COM 95082P105 2736 10 SH OTR 1 0 0 10 WESCO INTL INC COM 95082P105 429857 1571 SH OTR 3 0 0 1571 WESCO INTL INC COM 95082P105 1368 5 SH OTR 4 0 0 5 WESCO INTL INC COM 95082P105 13681 50 SH OTR 5 0 0 50 WESCO INTL INC COM 95082P105 216954 793 SH SOLE 0 1 0 792 WEST PHARMACEUTICAL SVSC INC COM 955306105 69206 276 SH OTR 1 0 0 276 WEST PHARMACEUTICAL SVSC INC COM 955306105 3008 12 SH OTR 13 0 0 12 WEST PHARMACEUTICAL SVSC INC COM 955306105 55391 221 SH OTR 3 0 0 221 WEST PHARMACEUTICAL SVSC INC COM 955306105 56645 226 SH OTR 4 0 0 226 WEST PHARMACEUTICAL SVSC INC COM 955306105 10782 43 SH OTR 5 0 0 43 WEST PHARMACEUTICAL SVSC INC COM 955306105 941253 3755 SH SOLE 0 4 0 3751 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 144453 10748 SH SOLE 0 0 0 10748 WESTERN ASSET EMERGING MKTS COM 95766A101 434083 44204 SH SOLE 0 0 0 44204 WESTERN ASSET GBL HIGH INC F COM 95766B109 74409 12612 SH SOLE 0 0 0 12612 WESTERN ASSET HIGH INCOME OP COM 95766K109 92507 25484 SH SOLE 0 0 0 25484 WESTERN ASSET MANAGED MUNS F COM 95766M105 21074 2050 SH OTR 12 0 0 2050 WESTERN ASSET MANAGED MUNS F COM 95766M105 266336 25908 SH SOLE 0 0 0 25908 WESTERN AST INFL LKD OPP & I COM 95766R104 157500 18617 SH SOLE 0 0 0 18617 WESTERN DIGITAL CORP COM 958102105 86572 320 SH OTR 1 0 0 320 WESTERN DIGITAL CORP COM 958102105 10820 40 SH OTR 13 0 0 40 WESTERN DIGITAL CORP COM 958102105 3605096 13328 SH OTR 3 0 0 13328 WESTERN DIGITAL CORP COM 958102105 1893 7 SH OTR 4 0 0 7 WESTERN DIGITAL CORP COM 958102105 63589 235 SH OTR 5 0 0 235 WESTERN DIGITAL CORP COM 958102105 3813365 14098 SH SOLE 0 9 0 14089 WESTERN UN CO COM 959802109 3256 373 SH OTR 1 0 0 373 WESTERN UN CO COM 959802109 7857 900 SH OTR 13 0 0 900 WESTERN UN CO COM 959802109 51734 5926 SH OTR 3 0 0 5926 WESTERN UN CO COM 959802109 541 62 SH OTR 4 0 0 62 WESTERN UN CO COM 959802109 1755 201 SH OTR 5 0 0 201 WESTERN UN CO COM 959802109 11777 1349 SH OTR 9 0 0 1349 WESTERN UN CO COM 959802109 90097 10320 SH SOLE 0 0 0 10320 WEX INC COM 96208T104 17906 117 SH OTR 1 0 0 117 WEX INC COM 96208T104 6734 44 SH OTR 14 0 0 44 WEX INC COM 96208T104 653787 4272 SH OTR 3 0 0 4272 WEX INC COM 96208T104 399587 2611 SH SOLE 0 9 0 2602 WEYERHAEUSER CO COM NEW 962166104 5301 217 SH OTR 1 0 0 217 WEYERHAEUSER CO COM NEW 962166104 84894 3475 SH OTR 3 0 0 3475 WEYERHAEUSER CO COM NEW 962166104 21767 891 SH OTR 4 0 0 891 WEYERHAEUSER CO COM NEW 962166104 12801 524 SH OTR 5 0 0 524 WEYERHAEUSER CO COM NEW 962166104 273257 11185 SH SOLE 0 2 0 11183 WHEATON PRECIOUS METALS CORP COM 962879102 91812 701 SH OTR 1 0 0 701 WHEATON PRECIOUS METALS CORP COM 962879102 47557 363 SH OTR 3 0 0 363 WHEATON PRECIOUS METALS CORP COM 962879102 7206 55 SH OTR 4 0 0 55 WHEATON PRECIOUS METALS CORP COM 962879102 634068 4840 SH SOLE 0 0 0 4840 WHITE MTNS INS GROUP LTD COM G9618E107 4394 2 SH OTR 1 0 0 2 WHITE MTNS INS GROUP LTD COM G9618E107 19773 9 SH OTR 3 0 0 9 WHITE MTNS INS GROUP LTD COM G9618E107 250538 114 SH SOLE 0 0 0 114 WILLDAN GROUP INC COM 96924N100 32002 418 SH OTR 3 0 0 418 WILLDAN GROUP INC COM 96924N100 213832 2793 SH SOLE 0 0 0 2793 WILLIAMS COS INC COM 969457100 1141250 15681 SH OTR 1 0 0 15681 WILLIAMS COS INC COM 969457100 363129 4989 SH OTR 3 0 0 4989 WILLIAMS COS INC COM 969457100 133770 1838 SH OTR 4 0 0 1838 WILLIAMS COS INC COM 969457100 65699 903 SH OTR 5 0 0 903 WILLIAMS COS INC COM 969457100 87700 1205 SH OTR 9 0 0 1205 WILLIAMS COS INC COM 969457100 4851542 66660 SH SOLE 0 39 0 66621 WILLIAMS SONOMA INC COM 969904101 445825 2445 SH OTR 1 0 0 2445 WILLIAMS SONOMA INC COM 969904101 729 4 SH OTR 13 0 0 4 WILLIAMS SONOMA INC COM 969904101 5652 31 SH OTR 3 0 0 31 WILLIAMS SONOMA INC COM 969904101 547 3 SH OTR 4 0 0 3 WILLIAMS SONOMA INC COM 969904101 5478 30 SH OTR 5 0 0 30 WILLIAMS SONOMA INC COM 969904101 327768 1798 SH SOLE 0 3 0 1795 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9350 32 SH OTR 1 0 0 32 WILLIS TOWERS WATSON PLC LTD SHS G96629103 92588 319 SH OTR 3 0 0 319 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2326 8 SH OTR 4 0 0 8 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9620 33 SH OTR 5 0 0 33 WILLIS TOWERS WATSON PLC LTD SHS G96629103 543563 1870 SH SOLE 0 7 0 1863 WINTRUST FINL CORP COM 97650W108 4446 32 SH OTR 1 0 0 32 WINTRUST FINL CORP COM 97650W108 164531 1184 SH OTR 2 0 0 1184 WINTRUST FINL CORP COM 97650W108 31306 225 SH OTR 3 0 0 225 WINTRUST FINL CORP COM 97650W108 22091 159 SH OTR 4 0 0 159 WINTRUST FINL CORP COM 97650W108 397824 2863 SH SOLE 0 0 0 2863 WISDOMTREE TR INTL EQUITY FD 97717W703 3979022 56932 SH SOLE 0 0 0 56932 WISDOMTREE TR US AI ENHANCED 97717W406 212659 1838 SH SOLE 0 0 0 1838 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1284622 11762 SH SOLE 0 0 0 11762 WISDOMTREE TR JAPN HEDGE EQT 97717W851 451259 2846 SH SOLE 0 0 0 2846 WISDOMTREE TR US LARGECAP DIVD 97717W307 92069 1031 SH OTR 1 0 0 1031 WISDOMTREE TR US LARGECAP DIVD 97717W307 760826 8517 SH SOLE 0 0 0 8517 WISDOMTREE TR US MIDCAP DIVID 97717W505 1139159 21682 SH SOLE 0 0 0 21682 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2790165 77634 SH SOLE 0 0 0 77634 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3354790 38847 SH SOLE 0 0 0 38847 WISDOMTREE TR US SMALLCAP FUND 97717W562 4390529 75635 SH SOLE 0 0 0 75635 WISDOMTREE TR US MIDCAP FUND 97717W570 1181316 17574 SH SOLE 0 0 0 17574 WISDOMTREE TR US EFFICIENT COR 97717Y790 668022 12810 SH SOLE 0 0 0 12810 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 200201 7328 SH SOLE 0 0 0 7328 WISDOMTREE TR INDIA ERNGS FD 97717W422 15953 391 SH OTR 1 0 0 391 WISDOMTREE TR INDIA ERNGS FD 97717W422 2243129 54979 SH SOLE 0 0 0 54979 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 230783 9640 SH SOLE 0 0 0 9640 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 218415 4176 SH SOLE 0 0 0 4176 WISDOMTREE TR FUTRE STRAT FD 97717W125 289963 7306 SH SOLE 0 0 0 7306 WISDOMTREE TR US MULTIFACTOR 97717Y857 3245983 65735 SH SOLE 0 0 0 65735 WISDOMTREE TR US QTLY DIV GRT 97717X669 27262 310 SH OTR 1 0 0 310 WISDOMTREE TR US QTLY DIV GRT 97717X669 7799442 88791 SH SOLE 0 0 0 88791 WISDOMTREE TR EM EX ST-OWNED 97717X578 5487640 136849 SH SOLE 0 0 0 136849 WISDOMTREE TR BLMBG US BULL 97717W471 210772 8005 SH SOLE 0 0 0 8005 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19175688 380923 SH SOLE 0 0 0 380923 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1711393 35543 SH SOLE 0 0 0 35543 WISDOMTREE TR INTL QULTY DIV 97717X131 8060817 200818 SH SOLE 0 0 0 200818 WISDOMTREE TR EQUITY PREMIUM 97717X560 331960 10403 SH SOLE 0 0 0 10403 WISDOMTREE TR YIELD ENHANCD US 97717X511 4694006 108032 SH SOLE 0 0 0 108032 WOODWARD INC COM 980745103 40087 112 SH OTR 1 0 0 112 WOODWARD INC COM 980745103 721925 2017 SH OTR 3 0 0 2017 WOODWARD INC COM 980745103 1419616 3966 SH SOLE 0 3 0 3963 WORKDAY INC CL A 98138H101 67948 523 SH OTR 1 0 0 523 WORKDAY INC CL A 98138H101 48980 377 SH OTR 3 0 0 377 WORKDAY INC CL A 98138H101 83798 645 SH OTR 4 0 0 645 WORKDAY INC CL A 98138H101 9614 74 SH OTR 5 0 0 74 WORKDAY INC CL A 98138H101 193865 1492 SH SOLE 0 1 0 1492 WORLD GOLD TR SPDR GLD MINIS 98149E303 3151 34 SH OTR 1 0 0 34 WORLD GOLD TR SPDR GLD MINIS 98149E303 3185477 34367 SH SOLE 0 0 0 34367 WP CAREY INC COM 92936U109 7116 105 SH OTR 1 0 0 105 WP CAREY INC COM 92936U109 1087 16 SH OTR 13 0 0 16 WP CAREY INC COM 92936U109 56155 826 SH OTR 2 0 0 826 WP CAREY INC COM 92936U109 49297 725 SH OTR 3 0 0 725 WP CAREY INC COM 92936U109 3738 55 SH OTR 5 0 0 55 WP CAREY INC COM 92936U109 689143 10140 SH SOLE 0 15 0 10126 WW GRAINGER INC COM 384802104 81811 75 SH OTR 1 0 0 75 WW GRAINGER INC COM 384802104 2182 2 SH OTR 13 0 0 2 WW GRAINGER INC COM 384802104 61271 56 SH OTR 3 0 0 56 WW GRAINGER INC COM 384802104 65449 60 SH OTR 4 0 0 60 WW GRAINGER INC COM 384802104 15271 14 SH OTR 5 0 0 14 WW GRAINGER INC COM 384802104 2951213 2706 SH SOLE 0 0 0 2706 WYNN RESORTS LTD COM 983134107 9546 94 SH OTR 1 0 0 94 WYNN RESORTS LTD COM 983134107 7921 78 SH OTR 3 0 0 78 WYNN RESORTS LTD COM 983134107 2945 29 SH OTR 5 0 0 29 WYNN RESORTS LTD COM 983134107 259671 2557 SH SOLE 0 0 0 2557 XCEL ENERGY INC COM 98389B100 373835 4706 SH OTR 1 0 0 4706 XCEL ENERGY INC COM 98389B100 5402 68 SH OTR 13 0 0 68 XCEL ENERGY INC COM 98389B100 456859 5751 SH OTR 3 0 0 5751 XCEL ENERGY INC COM 98389B100 7388 93 SH OTR 4 0 0 93 XCEL ENERGY INC COM 98389B100 18354 231 SH OTR 5 0 0 231 XCEL ENERGY INC COM 98389B100 30505 384 SH OTR 9 0 0 384 XCEL ENERGY INC COM 98389B100 1193699 15026 SH SOLE 0 12 0 15015 XP INC CL A G98239109 169470 8901 SH OTR 1 0 0 8901 XP INC CL A G98239109 69306 3640 SH OTR 3 0 0 3640 XP INC CL A G98239109 51789 2720 SH SOLE 0 6 0 2714 XPO INC COM 983793100 75291 387 SH OTR 1 0 0 387 XPO INC COM 983793100 973 5 SH OTR 13 0 0 5 XPO INC COM 983793100 7587 39 SH OTR 3 0 0 39 XPO INC COM 983793100 3113 16 SH OTR 4 0 0 16 XPO INC COM 983793100 973 5 SH OTR 5 0 0 5 XPO INC COM 983793100 15564 80 SH OTR 9 0 0 80 XPO INC COM 983793100 290074 1491 SH SOLE 0 0 0 1491 XYLEM INC COM 98419M100 25696 215 SH OTR 1 0 0 215 XYLEM INC COM 98419M100 1315 11 SH OTR 13 0 0 11 XYLEM INC COM 98419M100 19837 166 SH OTR 3 0 0 166 XYLEM INC COM 98419M100 77197 646 SH OTR 4 0 0 646 XYLEM INC COM 98419M100 12820 107 SH OTR 5 0 0 107 XYLEM INC COM 98419M100 366491 3067 SH SOLE 0 0 0 3067 YD BIO LTD *W EXP 08/28/203 G9835J103 25996 40000 SH SOLE 0 0 0 40000 YELP INC CL A 985817105 619 25 SH OTR 1 0 0 25 YELP INC CL A 985817105 154551 6247 SH OTR 3 0 0 6247 YELP INC CL A 985817105 495 20 SH OTR 4 0 0 20 YELP INC CL A 985817105 57149 2310 SH SOLE 0 0 0 2310 YORK WTR CO COM 987184108 33191 1090 SH OTR 3 0 0 1090 YORK WTR CO COM 987184108 444996 14614 SH SOLE 0 0 0 14614 YUM BRANDS INC COM 988498101 89306 574 SH OTR 1 0 0 574 YUM BRANDS INC COM 988498101 38013 244 SH OTR 3 0 0 244 YUM BRANDS INC COM 988498101 1399 9 SH OTR 4 0 0 9 YUM BRANDS INC COM 988498101 29265 188 SH OTR 5 0 0 188 YUM BRANDS INC COM 988498101 2418452 15555 SH SOLE 0 7 0 15548 YUM CHINA HLDGS INC COM 98850P109 214088 4389 SH OTR 1 0 0 4389 YUM CHINA HLDGS INC COM 98850P109 4146 85 SH OTR 13 0 0 85 YUM CHINA HLDGS INC COM 98850P109 561560 11512 SH SOLE 0 0 0 11512 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9409 45 SH OTR 1 0 0 45 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 836 4 SH OTR 13 0 0 4 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36798 176 SH OTR 3 0 0 176 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15890 76 SH OTR 4 0 0 76 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3763 18 SH OTR 5 0 0 18 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 891020 4262 SH SOLE 0 6 0 4255 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 55996 2125 SH OTR 1 0 0 2125 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 625605 23742 SH SOLE 0 0 0 23742 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2261 25 SH OTR 1 0 0 25 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14397 159 SH OTR 3 0 0 159 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1808 20 SH OTR 4 0 0 20 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1628 18 SH OTR 5 0 0 18 ZIMMER BIOMET HOLDINGS INC COM 98956P102 497798 5505 SH SOLE 0 14 0 5491 ZIONS BANCORPORATION NATL AS COM 989701107 1904 33 SH OTR 1 0 0 33 ZIONS BANCORPORATION NATL AS COM 989701107 129875 2254 SH OTR 3 0 0 2254 ZIONS BANCORPORATION NATL AS COM 989701107 6972 121 SH OTR 4 0 0 121 ZIONS BANCORPORATION NATL AS COM 989701107 473613 8220 SH SOLE 0 0 0 8220 ZOETIS INC CL A 98978V103 168630 1427 SH OTR 1 0 0 1427 ZOETIS INC CL A 98978V103 1655 14 SH OTR 13 0 0 14 ZOETIS INC CL A 98978V103 602 5 SH OTR 2 0 0 5 ZOETIS INC CL A 98978V103 39525 334 SH OTR 3 0 0 334 ZOETIS INC CL A 98978V103 121402 1027 SH OTR 4 0 0 1027 ZOETIS INC CL A 98978V103 32630 276 SH OTR 5 0 0 276 ZOETIS INC CL A 98978V103 10757 91 SH OTR 9 0 0 91 ZOETIS INC CL A 98978V103 1059918 8966 SH SOLE 0 7 0 8959 ZOOM COMMUNICATIONS INC CL A 98980L101 14551 181 SH OTR 1 0 0 181 ZOOM COMMUNICATIONS INC CL A 98980L101 1125 14 SH OTR 13 0 0 14 ZOOM COMMUNICATIONS INC CL A 98980L101 117128 1457 SH OTR 2 0 0 1457 ZOOM COMMUNICATIONS INC CL A 98980L101 1472297 18314 SH OTR 3 0 0 18314 ZOOM COMMUNICATIONS INC CL A 98980L101 241 3 SH OTR 5 0 0 3 ZOOM COMMUNICATIONS INC CL A 98980L101 809280 10067 SH SOLE 0 0 0 10067 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1202 201 SH OTR 1 0 0 201 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 40616 6792 SH OTR 3 0 0 6792 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 221 37 SH OTR 5 0 0 37 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 57862 9676 SH SOLE 0 144 0 9532 ZSCALER INC COM 98980G102 27637 197 SH OTR 1 0 0 197 ZSCALER INC COM 98980G102 27918 199 SH OTR 2 0 0 199 ZSCALER INC COM 98980G102 235126 1676 SH OTR 3 0 0 1676 ZSCALER INC COM 98980G102 153787 1096 SH SOLE 0 0 0 1096 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 161121 6401 SH OTR 1 0 0 6401 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 554 22 SH OTR 4 0 0 22 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 60358 2398 SH SOLE 0 0 0 2398