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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   196,228 1,961 SH   OTR   0 0 1,961
3M CO COM 88579Y101   801 8 SH   OTR 1 0 0 8
3M CO COM 88579Y101   190,271 1,901 SH   OTR 2 0 0 1,901
3M CO COM 88579Y101   1,001 10 SH   OTR 3 0 0 10
3M CO COM 88579Y101   13,212 132 SH   OTR 4 0 0 132
3M CO COM 88579Y101   12,211 122 SH   OTR 5 0 0 122
3M CO COM 88579Y101   29,226 292 SH   OTR 6 0 0 292
3M CO COM 88579Y101   4,404 44 SH   OTR   0 0 44
3M CO COM 88579Y101   143,929 1,438 SH   OTR 7 0 0 1,438
3M CO COM 88579Y101   36,833 368 SH   OTR 8 0 0 368
3M CO COM 88579Y101   14,891 149 SH   OTR 9 0 0 149
3M CO COM 88579Y101   3,203 32 SH   OTR 10 0 0 32
3M CO COM 88579Y101   8,908 89 SH   OTR 11 0 0 89
3M CO COM 88579Y101   23,621 236 SH   OTR 12 0 0 236
3M CO COM 88579Y101   6,906 69 SH   OTR   0 0 69
3M CO COM 88579Y101   2,025,655 20,238 SH   SOLE   0 0 20,238
3M CO COM 88579Y101   503,218 5,028 SH   SOLE   0 0 5,028
AAON INC COM PAR $0.004 000360206   522,213 5,508 SH   OTR   0 0 5,508
AAON INC COM PAR $0.004 000360206   7,774 82 SH   OTR 1 0 0 82
AAON INC COM PAR $0.004 000360206   628,970 6,634 SH   OTR 2 0 0 6,634
AAON INC COM PAR $0.004 000360206   119,357 1,259 SH   OTR 3 0 0 1,259
AAON INC COM PAR $0.004 000360206   16,118 170 SH   OTR 13 0 0 170
AAON INC COM PAR $0.004 000360206   17,729 187 SH   OTR 14 0 0 187
AAON INC COM PAR $0.004 000360206   233,991 2,468 SH   OTR 4 0 0 2,468
AAON INC COM PAR $0.004 000360206   265,184 2,797 SH   OTR 5 0 0 2,797
AAON INC COM PAR $0.004 000360206   146,671 1,547 SH   OTR 6 0 0 1,547
AAON INC COM PAR $0.004 000360206   82,769 873 SH   OTR   0 0 873
AAON INC COM PAR $0.004 000360206   1,156,123 12,194 SH   OTR 7 0 0 12,194
AAON INC COM PAR $0.004 000360206   15,549 164 SH   OTR 8 0 0 164
AAON INC COM PAR $0.004 000360206   32,330 341 SH   OTR 9 0 0 341
AAON INC COM PAR $0.004 000360206   7,206 76 SH   OTR 10 0 0 76
AAON INC COM PAR $0.004 000360206   165,443 1,745 SH   OTR 15 0 0 1,745
AAON INC COM PAR $0.004 000360206   20,005 211 SH   OTR 16 0 0 211
AAON INC COM PAR $0.004 000360206   3,129 33 SH   OTR 17 0 0 33
AAON INC COM PAR $0.004 000360206   11,093 117 SH   OTR 18 0 0 117
AAON INC COM PAR $0.004 000360206   72,814 768 SH   OTR 11 0 0 768
AAON INC COM PAR $0.004 000360206   60,868 642 SH   OTR 12 0 0 642
AAON INC COM PAR $0.004 000360206   474 5 SH   OTR   0 0 5
AAON INC COM PAR $0.004 000360206   1,389,759 14,658 SH   SOLE   0 0 14,658
AAON INC COM PAR $0.004 000360206   2,552,376 26,921 SH   SOLE   0 0 26,921
ABBOTT LABS COM 002824100   3,899,354 35,767 SH   OTR   0 0 35,767
ABBOTT LABS COM 002824100   2,289 21 SH   OTR 19 0 0 21
ABBOTT LABS COM 002824100   12,646 116 SH   OTR 1 0 0 116
ABBOTT LABS COM 002824100   1,078,753 9,895 SH   OTR 2 0 0 9,895
ABBOTT LABS COM 002824100   148,544 1,363 SH   OTR 3 0 0 1,363
ABBOTT LABS COM 002824100   43,924 403 SH   OTR 13 0 0 403
ABBOTT LABS COM 002824100   98,990 908 SH   OTR 14 0 0 908
ABBOTT LABS COM 002824100   901,050 8,265 SH   OTR 4 0 0 8,265
ABBOTT LABS COM 002824100   645,289 5,919 SH   OTR 5 0 0 5,919
ABBOTT LABS COM 002824100   937,681 8,601 SH   OTR 6 0 0 8,601
ABBOTT LABS COM 002824100   322,699 2,960 SH   OTR   0 0 2,960
ABBOTT LABS COM 002824100   3,068,628 28,147 SH   OTR 7 0 0 28,147
ABBOTT LABS COM 002824100   428,449 3,930 SH   OTR 8 0 0 3,930
ABBOTT LABS COM 002824100   25,620 235 SH   OTR 9 0 0 235
ABBOTT LABS COM 002824100   26,383 242 SH   OTR 10 0 0 242
ABBOTT LABS COM 002824100   264,483 2,426 SH   OTR 15 0 0 2,426
ABBOTT LABS COM 002824100   47,642 437 SH   OTR 16 0 0 437
ABBOTT LABS COM 002824100   16,680 153 SH   OTR 17 0 0 153
ABBOTT LABS COM 002824100   32,052 294 SH   OTR 18 0 0 294
ABBOTT LABS COM 002824100   145,760 1,337 SH   OTR 11 0 0 1,337
ABBOTT LABS COM 002824100   203,322 1,865 SH   OTR 12 0 0 1,865
ABBOTT LABS COM 002824100   111,309 1,021 SH   OTR   0 0 1,021
ABBOTT LABS COM 002824100   10,708,149 98,222 SH   SOLE   0 0 98,222
ABBOTT LABS COM 002824100   8,067,231 73,998 SH   SOLE   0 0 73,998
ABBVIE INC COM 00287Y109   1,069,666 7,939 SH   OTR   0 0 7,939
ABBVIE INC COM 00287Y109   22,904 170 SH   OTR 1 0 0 170
ABBVIE INC COM 00287Y109   555,222 4,121 SH   OTR 2 0 0 4,121
ABBVIE INC COM 00287Y109   79,503 590 SH   OTR 3 0 0 590
ABBVIE INC COM 00287Y109   5,120 38 SH   OTR 13 0 0 38
ABBVIE INC COM 00287Y109   27,889 207 SH   OTR 14 0 0 207
ABBVIE INC COM 00287Y109   34,491 256 SH   OTR 4 0 0 256
ABBVIE INC COM 00287Y109   396,510 2,943 SH   OTR 5 0 0 2,943
ABBVIE INC COM 00287Y109   385,329 2,860 SH   OTR 6 0 0 2,860
ABBVIE INC COM 00287Y109   224,460 1,666 SH   OTR   0 0 1,666
ABBVIE INC COM 00287Y109   744,031 5,522 SH   OTR 7 0 0 5,522
ABBVIE INC COM 00287Y109   80,569 598 SH   OTR 8 0 0 598
ABBVIE INC COM 00287Y109   10,105 75 SH   OTR 9 0 0 75
ABBVIE INC COM 00287Y109   11,183 83 SH   OTR 10 0 0 83
ABBVIE INC COM 00287Y109   7,545 56 SH   OTR 16 0 0 56
ABBVIE INC COM 00287Y109   11,452 85 SH   OTR 17 0 0 85
ABBVIE INC COM 00287Y109   7,410 55 SH   OTR 18 0 0 55
ABBVIE INC COM 00287Y109   52,545 390 SH   OTR 11 0 0 390
ABBVIE INC COM 00287Y109   42,036 312 SH   OTR 12 0 0 312
ABBVIE INC COM 00287Y109   70,868 526 SH   OTR   0 0 526
ABBVIE INC COM 00287Y109   8,616,974 63,957 SH   SOLE   0 0 63,957
ABBVIE INC COM 00287Y109   3,408,803 25,301 SH   SOLE   0 0 25,301
ABRDN ETFS BBRG ALL COMD K1 003261104   1,723,902 85,511 SH   SOLE   0 0 85,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,248,713 17,009 SH   OTR   0 0 17,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,629 15 SH   OTR 19 0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,589 57 SH   OTR 1 0 0 57
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,641,028 5,318 SH   OTR 2 0 0 5,318
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   149,661 485 SH   OTR 3 0 0 485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,447 157 SH   OTR 13 0 0 157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   73,751 239 SH   OTR 14 0 0 239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,111,659 3,603 SH   OTR 4 0 0 3,603
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   794,285 2,574 SH   OTR 5 0 0 2,574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,248,515 4,046 SH   OTR 6 0 0 4,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   340,672 1,104 SH   OTR   0 0 1,104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,440,111 14,389 SH   OTR 7 0 0 14,389
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   536,003 1,737 SH   OTR 8 0 0 1,737
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   71,038 230 SH   OTR 9 0 0 230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,018 107 SH   OTR 10 0 0 107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   280,499 909 SH   OTR 15 0 0 909
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,973 230 SH   OTR 16 0 0 230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,280 56 SH   OTR 17 0 0 56
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,104 117 SH   OTR 18 0 0 117
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   159,227 516 SH   OTR 11 0 0 516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   247,481 802 SH   OTR 12 0 0 802
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   159,227 516 SH   OTR   0 0 516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,737,042 50,998 SH   SOLE   0 0 50,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,005,452 29,184 SH   SOLE   0 0 29,184
ACCOLADE INC COM 00437E102   75,782 5,626 SH   OTR   0 0 5,626
ACCOLADE INC COM 00437E102   11,678 867 SH   OTR 2 0 0 867
ACCOLADE INC COM 00437E102   2,196 163 SH   OTR 3 0 0 163
ACCOLADE INC COM 00437E102   3,044 226 SH   OTR 5 0 0 226
ACCOLADE INC COM 00437E102   77,021 5,718 SH   OTR 6 0 0 5,718
ACCOLADE INC COM 00437E102   4,283 318 SH   OTR   0 0 318
ACCOLADE INC COM 00437E102   606 45 SH   OTR 9 0 0 45
ACCOLADE INC COM 00437E102   687 51 SH   OTR 16 0 0 51
ACCOLADE INC COM 00437E102   5,078 377 SH   OTR 11 0 0 377
ACCOLADE INC COM 00437E102   5,267 391 SH   OTR   0 0 391
ACCOLADE INC COM 00437E102   90,788 6,740 SH   SOLE   0 0 6,740
ACCOLADE INC COM 00437E102   49,408 3,668 SH   SOLE   0 0 3,668
ACTIVISION BLIZZARD INC COM 00507V109   187,146 2,220 SH   OTR   0 0 2,220
ACTIVISION BLIZZARD INC COM 00507V109   299,434 3,552 SH   OTR 2 0 0 3,552
ACTIVISION BLIZZARD INC COM 00507V109   5,480 65 SH   OTR 3 0 0 65
ACTIVISION BLIZZARD INC COM 00507V109   5,058 60 SH   OTR 6 0 0 60
ACTIVISION BLIZZARD INC COM 00507V109   7,503 89 SH   OTR   0 0 89
ACTIVISION BLIZZARD INC COM 00507V109   8,901 106 SH   OTR 7 0 0 106
ACTIVISION BLIZZARD INC COM 00507V109   1,433 17 SH   OTR 9 0 0 17
ACTIVISION BLIZZARD INC COM 00507V109   24,531 291 SH   OTR 16 0 0 291
ACTIVISION BLIZZARD INC COM 00507V109   6,323 75 SH   OTR 11 0 0 75
ACTIVISION BLIZZARD INC COM 00507V109   39,031 463 SH   OTR 12 0 0 463
ACTIVISION BLIZZARD INC COM 00507V109   4,131 49 SH   OTR   0 0 49
ACTIVISION BLIZZARD INC COM 00507V109   766,118 9,088 SH   SOLE   0 0 9,088
ACTIVISION BLIZZARD INC COM 00507V109   185,460 2,200 SH   SOLE   0 0 2,200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   47,762 7,118 SH   OTR   0 0 7,118
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   33,282 4,960 SH   SOLE   0 0 4,960
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,401,842 15,137 SH   OTR   0 0 15,137
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,912 8 SH   OTR 19 0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,938 51 SH   OTR 1 0 0 51
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,830,763 5,789 SH   OTR 2 0 0 5,789
ADOBE SYSTEMS INCORPORATED COM 00724F101   223,468 457 SH   OTR 3 0 0 457
ADOBE SYSTEMS INCORPORATED COM 00724F101   69,926 143 SH   OTR 13 0 0 143
ADOBE SYSTEMS INCORPORATED COM 00724F101   101,221 207 SH   OTR 14 0 0 207
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,430,785 2,926 SH   OTR 4 0 0 2,926
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,374,551 2,811 SH   OTR 5 0 0 2,811
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,549,609 3,169 SH   OTR 6 0 0 3,169
ADOBE SYSTEMS INCORPORATED COM 00724F101   670,405 1,371 SH   OTR   0 0 1,371
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,971,530 14,257 SH   OTR 7 0 0 14,257
ADOBE SYSTEMS INCORPORATED COM 00724F101   886,539 1,813 SH   OTR 8 0 0 1,813
ADOBE SYSTEMS INCORPORATED COM 00724F101   110,023 225 SH   OTR 9 0 0 225
ADOBE SYSTEMS INCORPORATED COM 00724F101   32,762 67 SH   OTR 10 0 0 67
ADOBE SYSTEMS INCORPORATED COM 00724F101   414,664 848 SH   OTR 15 0 0 848
ADOBE SYSTEMS INCORPORATED COM 00724F101   113,446 232 SH   OTR 16 0 0 232
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,894 55 SH   OTR 17 0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101   59,657 122 SH   OTR 18 0 0 122
ADOBE SYSTEMS INCORPORATED COM 00724F101   246,940 505 SH   OTR 11 0 0 505
ADOBE SYSTEMS INCORPORATED COM 00724F101   411,241 841 SH   OTR 12 0 0 841
ADOBE SYSTEMS INCORPORATED COM 00724F101   200,975 411 SH   OTR   0 0 411
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,726,477 44,431 SH   SOLE   0 0 44,431
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,751,040 26,076 SH   SOLE   0 0 26,076
ADVANCED MICRO DEVICES INC COM 007903107   986,461 8,660 SH   OTR   0 0 8,660
ADVANCED MICRO DEVICES INC COM 007903107   22,896 201 SH   OTR 3 0 0 201
ADVANCED MICRO DEVICES INC COM 007903107   31,325 275 SH   OTR 4 0 0 275
ADVANCED MICRO DEVICES INC COM 007903107   2,392 21 SH   OTR 5 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   4,014,872 35,246 SH   OTR 6 0 0 35,246
ADVANCED MICRO DEVICES INC COM 007903107   117,783 1,034 SH   OTR 12 0 0 1,034
ADVANCED MICRO DEVICES INC COM 007903107   2,638,383 23,162 SH   SOLE   0 0 23,162
ADVANCED MICRO DEVICES INC COM 007903107   48,298 424 SH   SOLE   0 0 424
AECOM COM 00766T100   30,348 358 SH   OTR   0 0 358
AECOM COM 00766T100   61,993 732 SH   OTR 2 0 0 732
AECOM COM 00766T100   3,134 37 SH   OTR 6 0 0 37
AECOM COM 00766T100   6,098 72 SH   OTR 7 0 0 72
AECOM COM 00766T100   4,912 58 SH   OTR 12 0 0 58
AECOM COM 00766T100   85,283 1,007 SH   SOLE   0 0 1,007
AECOM COM 00766T100   23,798 281 SH   SOLE   0 0 281
AEGON N V NY REGISTRY SHS 007924103   77,439 15,274 SH   SOLE   0 0 15,274
AEHR TEST SYS COM 00760J108   201,300 4,880 SH   OTR   0 0 4,880
AEHR TEST SYS COM 00760J108   3,795 92 SH   OTR 4 0 0 92
AEHR TEST SYS COM 00760J108   3,630 88 SH   OTR 5 0 0 88
AEHR TEST SYS COM 00760J108   16,995 412 SH   OTR 7 0 0 412
AEHR TEST SYS COM 00760J108   4,661 113 SH   OTR 15 0 0 113
AEHR TEST SYS COM 00760J108   4,043 98 SH   OTR 11 0 0 98
AEHR TEST SYS COM 00760J108   282,604 6,851 SH   SOLE   0 0 6,851
AEHR TEST SYS COM 00760J108   38,156 925 SH   SOLE   0 0 925
AEROVIRONMENT INC COM 008073108   35,696 349 SH   OTR   0 0 349
AEROVIRONMENT INC COM 008073108   633,931 6,198 SH   SOLE   0 0 6,198
AES CORP COM 00130H105   610,359 29,443 SH   OTR   0 0 29,443
AES CORP COM 00130H105   933 45 SH   OTR 19 0 0 45
AES CORP COM 00130H105   84,039 4,054 SH   OTR 2 0 0 4,054
AES CORP COM 00130H105   18,651 900 SH   OTR 3 0 0 900
AES CORP COM 00130H105   16,024 773 SH   OTR 4 0 0 773
AES CORP COM 00130H105   175,459 8,464 SH   OTR 5 0 0 8,464
AES CORP COM 00130H105   191,981 9,261 SH   OTR 6 0 0 9,261
AES CORP COM 00130H105   39,366 1,899 SH   OTR   0 0 1,899
AES CORP COM 00130H105   13,143 634 SH   OTR 7 0 0 634
AES CORP COM 00130H105   9,557 461 SH   OTR 9 0 0 461
AES CORP COM 00130H105   4,892 236 SH   OTR 10 0 0 236
AES CORP COM 00130H105   3,959 191 SH   OTR 17 0 0 191
AES CORP COM 00130H105   25,042 1,208 SH   OTR 11 0 0 1,208
AES CORP COM 00130H105   2,177 105 SH   OTR 12 0 0 105
AES CORP COM 00130H105   11,132 537 SH   OTR   0 0 537
AES CORP COM 00130H105   2,001,750 96,563 SH   SOLE   0 0 96,563
AES CORP COM 00130H105   527,330 25,438 SH   SOLE   0 0 25,438
AFFIRM HLDGS INC COM CL A 00827B106   307 20 SH   OTR 5 0 0 20
AFFIRM HLDGS INC COM CL A 00827B106   691,398 45,101 SH   SOLE   0 0 45,101
AFFIRM HLDGS INC COM CL A 00827B106   2,545 166 SH   SOLE   0 0 166
AFLAC INC COM 001055102   22,336 320 SH   OTR   0 0 320
AFLAC INC COM 001055102   6,282 90 SH   OTR 6 0 0 90
AFLAC INC COM 001055102   977 14 SH   OTR 7 0 0 14
AFLAC INC COM 001055102   4,607 66 SH   OTR 8 0 0 66
AFLAC INC COM 001055102   21,289 305 SH   OTR 11 0 0 305
AFLAC INC COM 001055102   133,458 1,912 SH   OTR 12 0 0 1,912
AFLAC INC COM 001055102   1,193,884 17,104 SH   SOLE   0 0 17,104
AGILENT TECHNOLOGIES INC COM 00846U101   162,097 1,348 SH   OTR   0 0 1,348
AGILENT TECHNOLOGIES INC COM 00846U101   175,926 1,463 SH   OTR 2 0 0 1,463
AGILENT TECHNOLOGIES INC COM 00846U101   165,103 1,373 SH   SOLE   0 0 1,373
AGILENT TECHNOLOGIES INC COM 00846U101   361 3 SH   SOLE   0 0 3
AGILETHOUGHT INC CLASS A COM 00857F100   9,374 12,499 SH   SOLE   0 0 12,499
AGNC INVT CORP COM 00123Q104   20,493 2,023 SH   OTR   0 0 2,023
AGNC INVT CORP COM 00123Q104   8,104 800 SH   OTR 2 0 0 800
AGNC INVT CORP COM 00123Q104   1,166 115 SH   OTR 3 0 0 115
AGNC INVT CORP COM 00123Q104   32,335 3,192 SH   OTR 5 0 0 3,192
AGNC INVT CORP COM 00123Q104   9,127 901 SH   OTR 6 0 0 901
AGNC INVT CORP COM 00123Q104   4,477 442 SH   OTR   0 0 442
AGNC INVT CORP COM 00123Q104   56,769 5,604 SH   OTR 8 0 0 5,604
AGNC INVT CORP COM 00123Q104   4,356 430 SH   OTR 16 0 0 430
AGNC INVT CORP COM 00123Q104   5,409 534 SH   OTR 18 0 0 534
AGNC INVT CORP COM 00123Q104   1,479 146 SH   OTR 11 0 0 146
AGNC INVT CORP COM 00123Q104   1,042,793 102,941 SH   SOLE   0 0 102,941
AGNC INVT CORP COM 00123Q104   248,722 24,553 SH   SOLE   0 0 24,553
AGNICO EAGLE MINES LTD COM 008474108   1,131,347 22,636 SH   OTR   0 0 22,636
AGNICO EAGLE MINES LTD COM 008474108   8,946 179 SH   OTR 1 0 0 179
AGNICO EAGLE MINES LTD COM 008474108   731,707 14,640 SH   OTR 2 0 0 14,640
AGNICO EAGLE MINES LTD COM 008474108   15,594 312 SH   OTR 3 0 0 312
AGNICO EAGLE MINES LTD COM 008474108   77,919 1,559 SH   OTR 4 0 0 1,559
AGNICO EAGLE MINES LTD COM 008474108   37,985 760 SH   OTR 5 0 0 760
AGNICO EAGLE MINES LTD COM 008474108   78,169 1,564 SH   OTR 6 0 0 1,564
AGNICO EAGLE MINES LTD COM 008474108   5,348 107 SH   OTR   0 0 107
AGNICO EAGLE MINES LTD COM 008474108   41,281 826 SH   OTR 7 0 0 826
AGNICO EAGLE MINES LTD COM 008474108   97,061 1,942 SH   OTR 8 0 0 1,942
AGNICO EAGLE MINES LTD COM 008474108   7,047 141 SH   OTR 9 0 0 141
AGNICO EAGLE MINES LTD COM 008474108   8,497 170 SH   OTR 10 0 0 170
AGNICO EAGLE MINES LTD COM 008474108   78,319 1,567 SH   OTR 15 0 0 1,567
AGNICO EAGLE MINES LTD COM 008474108   79,118 1,583 SH   OTR 11 0 0 1,583
AGNICO EAGLE MINES LTD COM 008474108   6,647 133 SH   OTR 12 0 0 133
AGNICO EAGLE MINES LTD COM 008474108   10,696 214 SH   OTR   0 0 214
AGNICO EAGLE MINES LTD COM 008474108   3,367,635 67,380 SH   SOLE   0 0 67,380
AGNICO EAGLE MINES LTD COM 008474108   1,138,433 22,778 SH   SOLE   0 0 22,778
AIR PRODS & CHEMS INC COM 009158106   860,784 2,874 SH   OTR   0 0 2,874
AIR PRODS & CHEMS INC COM 009158106   18,870 63 SH   OTR 1 0 0 63
AIR PRODS & CHEMS INC COM 009158106   368,422 1,230 SH   OTR 2 0 0 1,230
AIR PRODS & CHEMS INC COM 009158106   3,962 13 SH   OTR 3 0 0 13
AIR PRODS & CHEMS INC COM 009158106   6,889 23 SH   OTR 13 0 0 23
AIR PRODS & CHEMS INC COM 009158106   5,691 19 SH   OTR 4 0 0 19
AIR PRODS & CHEMS INC COM 009158106   14,377 48 SH   OTR 5 0 0 48
AIR PRODS & CHEMS INC COM 009158106   164,869 550 SH   OTR 6 0 0 550
AIR PRODS & CHEMS INC COM 009158106   69,790 233 SH   OTR   0 0 233
AIR PRODS & CHEMS INC COM 009158106   704,794 2,353 SH   OTR 7 0 0 2,353
AIR PRODS & CHEMS INC COM 009158106   76,680 256 SH   OTR 8 0 0 256
AIR PRODS & CHEMS INC COM 009158106   6,889 23 SH   OTR 16 0 0 23
AIR PRODS & CHEMS INC COM 009158106   10,484 35 SH   OTR 17 0 0 35
AIR PRODS & CHEMS INC COM 009158106   10,184 34 SH   OTR 18 0 0 34
AIR PRODS & CHEMS INC COM 009158106   13,179 44 SH   OTR 11 0 0 44
AIR PRODS & CHEMS INC COM 009158106   2,097 7 SH   OTR 12 0 0 7
AIR PRODS & CHEMS INC COM 009158106   30,852 103 SH   OTR   0 0 103
AIR PRODS & CHEMS INC COM 009158106   4,380,435 14,624 SH   SOLE   0 0 14,624
AIR PRODS & CHEMS INC COM 009158106   2,407,328 8,037 SH   SOLE   0 0 8,037
AIRBNB INC COM CL A 009066101   3,844,928 30,001 SH   OTR   0 0 30,001
AIRBNB INC COM CL A 009066101   2,691 21 SH   OTR 19 0 0 21
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CALIX INC COM 13100M509   4,642 93 SH   OTR 15 0 0 93
CALIX INC COM 13100M509   1,847 37 SH   OTR 18 0 0 37
CALIX INC COM 13100M509   8,235 165 SH   OTR 11 0 0 165
CALIX INC COM 13100M509   13,076 262 SH   OTR 12 0 0 262
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   293,034 3,628 SH   OTR 2 0 0 3,628
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   270,903 3,354 SH   OTR 6 0 0 3,354
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   51,854 642 SH   OTR 11 0 0 642
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CANOO INC COM CL A 13803R102   24,006 50,075 SH   SOLE   0 0 50,075
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CHESAPEAKE ENERGY CORP COM 165167735   248,028 2,964 SH   OTR   0 0 2,964
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CHURCH & DWIGHT CO INC COM 171340102   119,474 1,192 SH   OTR 7 0 0 1,192
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COPA HOLDINGS SA CL A P31076105   5,197 47 SH   OTR 11 0 0 47
COPA HOLDINGS SA CL A P31076105   1,769 16 SH   OTR 12 0 0 16
COPA HOLDINGS SA CL A P31076105   2,433 22 SH   OTR   0 0 22
COPA HOLDINGS SA CL A P31076105   220,607 1,995 SH   SOLE   0 0 1,995
COPA HOLDINGS SA CL A P31076105   199,707 1,806 SH   SOLE   0 0 1,806
COPART INC COM 217204106   2,100,475 23,029 SH   OTR   0 0 23,029
COPART INC COM 217204106   959,894 10,524 SH   OTR 2 0 0 10,524
COPART INC COM 217204106   20,613 226 SH   OTR 3 0 0 226
COPART INC COM 217204106   42,960 471 SH   OTR 4 0 0 471
COPART INC COM 217204106   462,617 5,072 SH   OTR 5 0 0 5,072
COPART INC COM 217204106   83,275 913 SH   OTR 6 0 0 913
COPART INC COM 217204106   95,953 1,052 SH   OTR   0 0 1,052
COPART INC COM 217204106   568,147 6,229 SH   OTR 7 0 0 6,229
COPART INC COM 217204106   105,165 1,153 SH   OTR 8 0 0 1,153
COPART INC COM 217204106   33,383 366 SH   OTR 9 0 0 366
COPART INC COM 217204106   5,473 60 SH   OTR 10 0 0 60
COPART INC COM 217204106   18,242 200 SH   OTR 15 0 0 200
COPART INC COM 217204106   16,053 176 SH   OTR 16 0 0 176
COPART INC COM 217204106   2,736 30 SH   OTR 17 0 0 30
COPART INC COM 217204106   5,564 61 SH   OTR 18 0 0 61
COPART INC COM 217204106   79,079 867 SH   OTR 11 0 0 867
COPART INC COM 217204106   14,685 161 SH   OTR 12 0 0 161
COPART INC COM 217204106   4,198,123 46,027 SH   SOLE   0 0 46,027
COPART INC COM 217204106   1,792,641 19,654 SH   SOLE   0 0 19,654
CORE LABORATORIES INC COM 21867A105   27,807 1,196 SH   OTR   0 0 1,196
CORE LABORATORIES INC COM 21867A105   565,095 24,305 SH   SOLE   0 0 24,305
CORNING INC COM 219350105   1,090,584 31,124 SH   OTR   0 0 31,124
CORNING INC COM 219350105   1,787 51 SH   OTR 19 0 0 51
CORNING INC COM 219350105   150,602 4,298 SH   OTR 2 0 0 4,298
CORNING INC COM 219350105   33,442 954 SH   OTR 3 0 0 954
CORNING INC COM 219350105   27,822 794 SH   OTR 4 0 0 794
CORNING INC COM 219350105   306,600 8,750 SH   OTR 5 0 0 8,750
CORNING INC COM 219350105   338,662 9,665 SH   OTR 6 0 0 9,665
CORNING INC COM 219350105   68,748 1,962 SH   OTR   0 0 1,962
CORNING INC COM 219350105   22,811 651 SH   OTR 7 0 0 651
CORNING INC COM 219350105   14,822 423 SH   OTR 9 0 0 423
CORNING INC COM 219350105   9,040 258 SH   OTR 10 0 0 258
CORNING INC COM 219350105   6,868 196 SH   OTR 17 0 0 196
CORNING INC COM 219350105   46,954 1,340 SH   OTR 11 0 0 1,340
CORNING INC COM 219350105   3,784 108 SH   OTR 12 0 0 108
CORNING INC COM 219350105   19,272 550 SH   OTR   0 0 550
CORNING INC COM 219350105   3,090,600 88,202 SH   SOLE   0 0 88,202
CORNING INC COM 219350105   896,216 25,577 SH   SOLE   0 0 25,577
CORTEVA INC COM 22052L104   316,552 5,524 SH   OTR   0 0 5,524
CORTEVA INC COM 22052L104   502,464 8,769 SH   OTR 2 0 0 8,769
CORTEVA INC COM 22052L104   9,261 162 SH   OTR 3 0 0 162
CORTEVA INC COM 22052L104   8,022 140 SH   OTR 6 0 0 140
CORTEVA INC COM 22052L104   26,473 462 SH   OTR   0 0 462
CORTEVA INC COM 22052L104   20,342 355 SH   OTR 7 0 0 355
CORTEVA INC COM 22052L104   2,177 38 SH   OTR 9 0 0 38
CORTEVA INC COM 22052L104   42,402 740 SH   OTR 16 0 0 740
CORTEVA INC COM 22052L104   11,403 199 SH   OTR 11 0 0 199
CORTEVA INC COM 22052L104   70,708 1,234 SH   OTR 12 0 0 1,234
CORTEVA INC COM 22052L104   7,907 138 SH   OTR   0 0 138
CORTEVA INC COM 22052L104   452,173 7,891 SH   SOLE   0 0 7,891
CORTEVA INC COM 22052L104   278,901 4,867 SH   SOLE   0 0 4,867
COSTAR GROUP INC COM 22160N109   583,306 6,554 SH   OTR   0 0 6,554
COSTAR GROUP INC COM 22160N109   632,345 7,105 SH   OTR 2 0 0 7,105
COSTAR GROUP INC COM 22160N109   661,270 7,430 SH   SOLE   0 0 7,430
COSTCO WHSL CORP NEW COM 22160K105   1,529,075 2,840 SH   OTR   0 0 2,840
COSTCO WHSL CORP NEW COM 22160K105   12,933 24 SH   OTR 3 0 0 24
COSTCO WHSL CORP NEW COM 22160K105   6,999 13 SH   OTR 14 0 0 13
COSTCO WHSL CORP NEW COM 22160K105   80,757 150 SH   OTR 4 0 0 150
COSTCO WHSL CORP NEW COM 22160K105   107,676 200 SH   OTR 5 0 0 200
COSTCO WHSL CORP NEW COM 22160K105   4,045,926 7,515 SH   OTR 6 0 0 7,515
COSTCO WHSL CORP NEW COM 22160K105   60,837 113 SH   OTR   0 0 113
COSTCO WHSL CORP NEW COM 22160K105   109,291 203 SH   OTR 7 0 0 203
COSTCO WHSL CORP NEW COM 22160K105   238,502 443 SH   OTR 8 0 0 443
COSTCO WHSL CORP NEW COM 22160K105   4,733,468 8,792 SH   SOLE   0 0 8,792
COSTCO WHSL CORP NEW COM 22160K105   864,355 1,605 SH   SOLE   0 0 1,605
COTERRA ENERGY INC COM 127097103   223,712 8,842 SH   OTR   0 0 8,842
COTERRA ENERGY INC COM 127097103   1,569 62 SH   OTR 1 0 0 62
COTERRA ENERGY INC COM 127097103   355,313 14,044 SH   OTR 2 0 0 14,044
COTERRA ENERGY INC COM 127097103   6,415 254 SH   OTR 3 0 0 254
COTERRA ENERGY INC COM 127097103   32,359 1,279 SH   OTR 5 0 0 1,279
COTERRA ENERGY INC COM 127097103   5,161 204 SH   OTR 6 0 0 204
COTERRA ENERGY INC COM 127097103   11,309 447 SH   OTR   0 0 447
COTERRA ENERGY INC COM 127097103   1,543 61 SH   OTR 9 0 0 61
COTERRA ENERGY INC COM 127097103   29,803 1,178 SH   OTR 16 0 0 1,178
COTERRA ENERGY INC COM 127097103   7,792 308 SH   OTR 11 0 0 308
COTERRA ENERGY INC COM 127097103   48,703 1,925 SH   OTR 12 0 0 1,925
COTERRA ENERGY INC COM 127097103   4,756 188 SH   OTR   0 0 188
COTERRA ENERGY INC COM 127097103   290,335 11,476 SH   SOLE   0 0 11,476
COTERRA ENERGY INC COM 127097103   202,462 8,002 SH   SOLE   0 0 8,002
CRH PLC ADR 12626K203   298,713 5,360 SH   OTR   0 0 5,360
CRH PLC ADR 12626K203   1,003 18 SH   OTR 19 0 0 18
CRH PLC ADR 12626K203   101,596 1,823 SH   OTR 2 0 0 1,823
CRH PLC ADR 12626K203   6,409 115 SH   OTR 3 0 0 115
CRH PLC ADR 12626K203   10,310 185 SH   OTR 4 0 0 185
CRH PLC ADR 12626K203   120,433 2,161 SH   OTR 5 0 0 2,161
CRH PLC ADR 12626K203   87,830 1,576 SH   OTR 6 0 0 1,576
CRH PLC ADR 12626K203   17,834 320 SH   OTR   0 0 320
CRH PLC ADR 12626K203   20,286 364 SH   OTR 7 0 0 364
CRH PLC ADR 12626K203   6,297 113 SH   OTR 8 0 0 113
CRH PLC ADR 12626K203   2,006 36 SH   OTR 9 0 0 36
CRH PLC ADR 12626K203   4,180 75 SH   OTR 10 0 0 75
CRH PLC ADR 12626K203   5,517 99 SH   OTR 15 0 0 99
CRH PLC ADR 12626K203   9,474 170 SH   OTR 16 0 0 170
CRH PLC ADR 12626K203   1,059 19 SH   OTR 18 0 0 19
CRH PLC ADR 12626K203   8,582 154 SH   OTR 11 0 0 154
CRH PLC ADR 12626K203   3,455 62 SH   OTR 12 0 0 62
CRH PLC ADR 12626K203   12,929 232 SH   OTR   0 0 232
CRH PLC ADR 12626K203   585,055 10,498 SH   SOLE   0 0 10,498
CRH PLC ADR 12626K203   335,330 6,017 SH   SOLE   0 0 6,017
CROWDSTRIKE HLDGS INC CL A 22788C105   109,565 746 SH   OTR   0 0 746
CROWDSTRIKE HLDGS INC CL A 22788C105   35,836 244 SH   OTR 2 0 0 244
CROWDSTRIKE HLDGS INC CL A 22788C105   83,716 570 SH   OTR 3 0 0 570
CROWDSTRIKE HLDGS INC CL A 22788C105   1,066,129 7,259 SH   SOLE   0 0 7,259
CROWDSTRIKE HLDGS INC CL A 22788C105   14,981 102 SH   SOLE   0 0 102
CROWN CASTLE INC COM 22822V101   190,575 1,673 SH   OTR   0 0 1,673
CROWN CASTLE INC COM 22822V101   243,148 2,134 SH   OTR 2 0 0 2,134
CROWN CASTLE INC COM 22822V101   8,910 78 SH   OTR 3 0 0 78
CROWN CASTLE INC COM 22822V101   6,950 61 SH   OTR 6 0 0 61
CROWN CASTLE INC COM 22822V101   5,583 49 SH   OTR   0 0 49
CROWN CASTLE INC COM 22822V101   1,253 11 SH   OTR 9 0 0 11
CROWN CASTLE INC COM 22822V101   23,358 205 SH   OTR 16 0 0 205
CROWN CASTLE INC COM 22822V101   10,255 90 SH   OTR 11 0 0 90
CROWN CASTLE INC COM 22822V101   32,473 285 SH   OTR 12 0 0 285
CROWN CASTLE INC COM 22822V101   2,962 26 SH   OTR   0 0 26
CROWN CASTLE INC COM 22822V101   291,615 2,559 SH   SOLE   0 0 2,559
CROWN CASTLE INC COM 22822V101   208,686 1,832 SH   SOLE   0 0 1,832
CRYOPORT INC COM PAR $0.001 229050307   209,225 12,129 SH   OTR   0 0 12,129
CRYOPORT INC COM PAR $0.001 229050307   20,614 1,195 SH   OTR 2 0 0 1,195
CRYOPORT INC COM PAR $0.001 229050307   3,968 230 SH   OTR 3 0 0 230
CRYOPORT INC COM PAR $0.001 229050307   1,501 87 SH   OTR 4 0 0 87
CRYOPORT INC COM PAR $0.001 229050307   6,331 367 SH   OTR 5 0 0 367
CRYOPORT INC COM PAR $0.001 229050307   139,673 8,097 SH   OTR 6 0 0 8,097
CRYOPORT INC COM PAR $0.001 229050307   4,502 261 SH   OTR   0 0 261
CRYOPORT INC COM PAR $0.001 229050307   6,728 390 SH   OTR 7 0 0 390
CRYOPORT INC COM PAR $0.001 229050307   1,052 61 SH   OTR 9 0 0 61
CRYOPORT INC COM PAR $0.001 229050307   1,846 107 SH   OTR 15 0 0 107
CRYOPORT INC COM PAR $0.001 229050307   966 56 SH   OTR 16 0 0 56
CRYOPORT INC COM PAR $0.001 229050307   11,920 691 SH   OTR 11 0 0 691
CRYOPORT INC COM PAR $0.001 229050307   9,902 574 SH   OTR   0 0 574
CRYOPORT INC COM PAR $0.001 229050307   287,713 16,679 SH   SOLE   0 0 16,679
CRYOPORT INC COM PAR $0.001 229050307   111,194 6,446 SH   SOLE   0 0 6,446
CSI COMPRESSCO LP COM UNIT 12637A103   17,640 14,000 SH   SOLE   0 0 14,000
CSX CORP COM 126408103   630,587 18,492 SH   OTR   0 0 18,492
CSX CORP COM 126408103   989 29 SH   OTR 19 0 0 29
CSX CORP COM 126408103   87,910 2,578 SH   OTR 2 0 0 2,578
CSX CORP COM 126408103   18,995 557 SH   OTR 3 0 0 557
CSX CORP COM 126408103   16,607 487 SH   OTR 4 0 0 487
CSX CORP COM 126408103   178,548 5,236 SH   OTR 5 0 0 5,236
CSX CORP COM 126408103   199,792 5,859 SH   OTR 6 0 0 5,859
CSX CORP COM 126408103   40,750 1,195 SH   OTR   0 0 1,195
CSX CORP COM 126408103   13,606 399 SH   OTR 7 0 0 399
CSX CORP COM 126408103   9,650 283 SH   OTR 9 0 0 283
CSX CORP COM 126408103   5,217 153 SH   OTR 10 0 0 153
CSX CORP COM 126408103   3,853 113 SH   OTR 17 0 0 113
CSX CORP COM 126408103   26,973 791 SH   OTR 11 0 0 791
CSX CORP COM 126408103   2,114 62 SH   OTR 12 0 0 62
CSX CORP COM 126408103   10,707 314 SH   OTR   0 0 314
CSX CORP COM 126408103   1,851,453 54,295 SH   SOLE   0 0 54,295
CSX CORP COM 126408103   533,529 15,646 SH   SOLE   0 0 15,646
CULLEN FROST BANKERS INC COM 229899109   152,401 1,417 SH   OTR   0 0 1,417
CULLEN FROST BANKERS INC COM 229899109   210,866 1,961 SH   OTR 2 0 0 1,961
CULLEN FROST BANKERS INC COM 229899109   3,976 37 SH   OTR 3 0 0 37
CULLEN FROST BANKERS INC COM 229899109   3,871 36 SH   OTR 6 0 0 36
CULLEN FROST BANKERS INC COM 229899109   5,161 48 SH   OTR   0 0 48
CULLEN FROST BANKERS INC COM 229899109   1,075 10 SH   OTR 9 0 0 10
CULLEN FROST BANKERS INC COM 229899109   18,818 175 SH   OTR 16 0 0 175
CULLEN FROST BANKERS INC COM 229899109   5,161 48 SH   OTR 11 0 0 48
CULLEN FROST BANKERS INC COM 229899109   30,754 286 SH   OTR 12 0 0 286
CULLEN FROST BANKERS INC COM 229899109   3,333 31 SH   OTR   0 0 31
CULLEN FROST BANKERS INC COM 229899109   209,016 1,944 SH   SOLE   0 0 1,944
CULLEN FROST BANKERS INC COM 229899109   124,622 1,159 SH   SOLE   0 0 1,159
CUMMINS INC COM 231021106   556,747 2,271 SH   SOLE   0 0 2,271
CUMMINS INC COM 231021106   383,537 1,564 SH   SOLE   0 0 1,564
CURTISS WRIGHT CORP COM 231561101   207,225 1,128 SH   OTR   0 0 1,128
CURTISS WRIGHT CORP COM 231561101   1,286 7 SH   OTR 19 0 0 7
CURTISS WRIGHT CORP COM 231561101   15,611 85 SH   OTR 2 0 0 85
CURTISS WRIGHT CORP COM 231561101   13,272 72 SH   OTR 3 0 0 72
CURTISS WRIGHT CORP COM 231561101   3,122 17 SH   OTR   0 0 17
CURTISS WRIGHT CORP COM 231561101   35,446 193 SH   OTR 7 0 0 193
CURTISS WRIGHT CORP COM 231561101   1,653 9 SH   OTR 8 0 0 9
CURTISS WRIGHT CORP COM 231561101   2,939 16 SH   OTR 18 0 0 16
CURTISS WRIGHT CORP COM 231561101   7,163 39 SH   OTR 11 0 0 39
CURTISS WRIGHT CORP COM 231561101   22,958 125 SH   OTR 12 0 0 125
CURTISS WRIGHT CORP COM 231561101   1,043,147 5,680 SH   SOLE   0 0 5,680
CURTISS WRIGHT CORP COM 231561101   94,431 514 SH   SOLE   0 0 514
CVRX INC COM 126638105   199,840 12,943 SH   OTR   0 0 12,943
CVRX INC COM 126638105   3,659 237 SH   OTR 4 0 0 237
CVRX INC COM 126638105   3,536 229 SH   OTR 5 0 0 229
CVRX INC COM 126638105   16,999 1,101 SH   OTR 7 0 0 1,101
CVRX INC COM 126638105   4,586 297 SH   OTR 15 0 0 297
CVRX INC COM 126638105   3,999 259 SH   OTR 11 0 0 259
CVRX INC COM 126638105   279,865 18,126 SH   SOLE   0 0 18,126
CVRX INC COM 126638105   38,384 2,486 SH   SOLE   0 0 2,486
CVS HEALTH CORP COM 126650100   875,963 12,671 SH   OTR   0 0 12,671
CVS HEALTH CORP COM 126650100   6,913 100 SH   OTR 1 0 0 100
CVS HEALTH CORP COM 126650100   646,849 9,357 SH   OTR 2 0 0 9,357
CVS HEALTH CORP COM 126650100   76,907 1,112 SH   OTR 3 0 0 1,112
CVS HEALTH CORP COM 126650100   62,839 909 SH   OTR 4 0 0 909
CVS HEALTH CORP COM 126650100   33,735 488 SH   OTR 5 0 0 488
CVS HEALTH CORP COM 126650100   62,563 905 SH   OTR 6 0 0 905
CVS HEALTH CORP COM 126650100   14,794 214 SH   OTR   0 0 214
CVS HEALTH CORP COM 126650100   28,896 418 SH   OTR 7 0 0 418
CVS HEALTH CORP COM 126650100   80,675 1,167 SH   OTR 8 0 0 1,167
CVS HEALTH CORP COM 126650100   4,701 68 SH   OTR 9 0 0 68
CVS HEALTH CORP COM 126650100   7,051 102 SH   OTR 10 0 0 102
CVS HEALTH CORP COM 126650100   64,291 930 SH   OTR 15 0 0 930
CVS HEALTH CORP COM 126650100   60,765 879 SH   OTR 11 0 0 879
CVS HEALTH CORP COM 126650100   5,116 74 SH   OTR 12 0 0 74
CVS HEALTH CORP COM 126650100   10,715 155 SH   OTR   0 0 155
CVS HEALTH CORP COM 126650100   4,465,966 64,602 SH   SOLE   0 0 64,602
CVS HEALTH CORP COM 126650100   905,132 13,093 SH   SOLE   0 0 13,093
CYBERARK SOFTWARE LTD SHS M2682V108   205,887 1,317 SH   OTR   0 0 1,317
CYBERARK SOFTWARE LTD SHS M2682V108   1,251 8 SH   OTR 19 0 0 8
CYBERARK SOFTWARE LTD SHS M2682V108   12,975 83 SH   OTR 2 0 0 83
CYBERARK SOFTWARE LTD SHS M2682V108   13,132 84 SH   OTR 3 0 0 84
CYBERARK SOFTWARE LTD SHS M2682V108   3,283 21 SH   OTR   0 0 21
CYBERARK SOFTWARE LTD SHS M2682V108   35,174 225 SH   OTR 7 0 0 225
CYBERARK SOFTWARE LTD SHS M2682V108   1,407 9 SH   OTR 8 0 0 9
CYBERARK SOFTWARE LTD SHS M2682V108   2,970 19 SH   OTR 18 0 0 19
CYBERARK SOFTWARE LTD SHS M2682V108   6,879 44 SH   OTR 11 0 0 44
CYBERARK SOFTWARE LTD SHS M2682V108   22,043 141 SH   OTR 12 0 0 141
CYBERARK SOFTWARE LTD SHS M2682V108   1,058,354 6,770 SH   SOLE   0 0 6,770
CYBERARK SOFTWARE LTD SHS M2682V108   93,016 595 SH   SOLE   0 0 595
DANAHER CORPORATION COM 235851102   287,805 1,199 SH   OTR   0 0 1,199
DANAHER CORPORATION COM 235851102   384,240 1,601 SH   OTR 2 0 0 1,601
DANAHER CORPORATION COM 235851102   7,222 30 SH   OTR 3 0 0 30
DANAHER CORPORATION COM 235851102   330,480 1,377 SH   OTR 6 0 0 1,377
DANAHER CORPORATION COM 235851102   10,320 43 SH   OTR   0 0 43
DANAHER CORPORATION COM 235851102   2,160 9 SH   OTR 9 0 0 9
DANAHER CORPORATION COM 235851102   32,160 134 SH   OTR 16 0 0 134
DANAHER CORPORATION COM 235851102   7,920 33 SH   OTR 11 0 0 33
DANAHER CORPORATION COM 235851102   53,760 224 SH   OTR 12 0 0 224
DANAHER CORPORATION COM 235851102   5,520 23 SH   OTR   0 0 23
DANAHER CORPORATION COM 235851102   639,119 2,663 SH   SOLE   0 0 2,663
DANAHER CORPORATION COM 235851102   215,929 900 SH   SOLE   0 0 900
DARDEN RESTAURANTS INC COM 237194105   338,515 2,026 SH   OTR   0 0 2,026
DARDEN RESTAURANTS INC COM 237194105   357,551 2,140 SH   OTR 2 0 0 2,140
DARDEN RESTAURANTS INC COM 237194105   1,671 10 SH   OTR 3 0 0 10
DARDEN RESTAURANTS INC COM 237194105   33,917 203 SH   OTR 4 0 0 203
DARDEN RESTAURANTS INC COM 237194105   211,189 1,264 SH   OTR 5 0 0 1,264
DARDEN RESTAURANTS INC COM 237194105   43,608 261 SH   OTR 6 0 0 261
DARDEN RESTAURANTS INC COM 237194105   59,815 358 SH   OTR   0 0 358
DARDEN RESTAURANTS INC COM 237194105   142,352 852 SH   OTR 7 0 0 852
DARDEN RESTAURANTS INC COM 237194105   19,715 118 SH   OTR 8 0 0 118
DARDEN RESTAURANTS INC COM 237194105   13,032 78 SH   OTR 9 0 0 78
DARDEN RESTAURANTS INC COM 237194105   20,551 123 SH   OTR 10 0 0 123
DARDEN RESTAURANTS INC COM 237194105   7,017 42 SH   OTR 15 0 0 42
DARDEN RESTAURANTS INC COM 237194105   12,197 73 SH   OTR 16 0 0 73
DARDEN RESTAURANTS INC COM 237194105   2,172 13 SH   OTR 17 0 0 13
DARDEN RESTAURANTS INC COM 237194105   12,865 77 SH   OTR 11 0 0 77
DARDEN RESTAURANTS INC COM 237194105   8,354 50 SH   OTR 12 0 0 50
DARDEN RESTAURANTS INC COM 237194105   967,285 5,789 SH   SOLE   0 0 5,789
DARDEN RESTAURANTS INC COM 237194105   1,268,642 7,593 SH   SOLE   0 0 7,593
DARLING INGREDIENTS INC COM 237266101   128,027 2,007 SH   OTR   0 0 2,007
DARLING INGREDIENTS INC COM 237266101   2,552 40 SH   OTR 1 0 0 40
DARLING INGREDIENTS INC COM 237266101   4,784 75 SH   OTR 2 0 0 75
DARLING INGREDIENTS INC COM 237266101   4,083 64 SH   OTR 5 0 0 64
DARLING INGREDIENTS INC COM 237266101   3,062 48 SH   OTR   0 0 48
DARLING INGREDIENTS INC COM 237266101   180,398 2,828 SH   SOLE   0 0 2,828
DARLING INGREDIENTS INC COM 237266101   7,017 110 SH   SOLE   0 0 110
DBX ETF TR XTRACK USD HIGH 233051432   3,175,311 92,038 SH   SOLE   0 0 92,038
DBX ETF TR XTRACK USD HIGH 233051432   73,037 2,117 SH   SOLE   0 0 2,117
DECKERS OUTDOOR CORP COM 243537107   455,898 864 SH   OTR   0 0 864
DECKERS OUTDOOR CORP COM 243537107   263,302 499 SH   OTR 2 0 0 499
DECKERS OUTDOOR CORP COM 243537107   2,638 5 SH   OTR 3 0 0 5
DECKERS OUTDOOR CORP COM 243537107   45,906 87 SH   OTR 4 0 0 87
DECKERS OUTDOOR CORP COM 243537107   272,800 517 SH   OTR 5 0 0 517
DECKERS OUTDOOR CORP COM 243537107   56,460 107 SH   OTR 6 0 0 107
DECKERS OUTDOOR CORP COM 243537107   82,843 157 SH   OTR   0 0 157
DECKERS OUTDOOR CORP COM 243537107   191,541 363 SH   OTR 7 0 0 363
DECKERS OUTDOOR CORP COM 243537107   26,911 51 SH   OTR 8 0 0 51
DECKERS OUTDOOR CORP COM 243537107   17,940 34 SH   OTR 9 0 0 34
DECKERS OUTDOOR CORP COM 243537107   27,438 52 SH   OTR 10 0 0 52
DECKERS OUTDOOR CORP COM 243537107   10,026 19 SH   OTR 15 0 0 19
DECKERS OUTDOOR CORP COM 243537107   17,413 33 SH   OTR 16 0 0 33
DECKERS OUTDOOR CORP COM 243537107   3,166 6 SH   OTR 17 0 0 6
DECKERS OUTDOOR CORP COM 243537107   17,413 33 SH   OTR 11 0 0 33
DECKERS OUTDOOR CORP COM 243537107   11,081 21 SH   OTR 12 0 0 21
DECKERS OUTDOOR CORP COM 243537107   1,136,052 2,153 SH   SOLE   0 0 2,153
DECKERS OUTDOOR CORP COM 243537107   1,722,810 3,265 SH   SOLE   0 0 3,265
DEERE & CO COM 244199105   226,945 560 SH   OTR   0 0 560
DEERE & CO COM 244199105   434,364 1,072 SH   OTR 2 0 0 1,072
DEERE & CO COM 244199105   3,242 8 SH   OTR 6 0 0 8
DEERE & CO COM 244199105   868,986 2,145 SH   SOLE   0 0 2,145
DEERE & CO COM 244199105   87,521 216 SH   SOLE   0 0 216
DELTA AIR LINES INC DEL COM NEW 247361702   25,814 543 SH   OTR   0 0 543
DELTA AIR LINES INC DEL COM NEW 247361702   123,652 2,601 SH   OTR 2 0 0 2,601
DELTA AIR LINES INC DEL COM NEW 247361702   27,098 570 SH   OTR 3 0 0 570
DELTA AIR LINES INC DEL COM NEW 247361702   26,290 553 SH   OTR 5 0 0 553
DELTA AIR LINES INC DEL COM NEW 247361702   7,939 167 SH   OTR 6 0 0 167
DELTA AIR LINES INC DEL COM NEW 247361702   140,861 2,963 SH   OTR 7 0 0 2,963
DELTA AIR LINES INC DEL COM NEW 247361702   60,994 1,283 SH   OTR 8 0 0 1,283
DELTA AIR LINES INC DEL COM NEW 247361702   12,408 261 SH   OTR 11 0 0 261
DELTA AIR LINES INC DEL COM NEW 247361702   432,281 9,093 SH   SOLE   0 0 9,093
DELTA AIR LINES INC DEL COM NEW 247361702   690,376 14,522 SH   SOLE   0 0 14,522
DESKTOP METAL INC COM CL A 25058X105   18,803 10,623 SH   SOLE   0 0 10,623
DESTINATION XL GROUP INC COM 25065K104   32,369 6,606 SH   OTR   0 0 6,606
DESTINATION XL GROUP INC COM 25065K104   598 122 SH   OTR 4 0 0 122
DESTINATION XL GROUP INC COM 25065K104   578 118 SH   OTR 5 0 0 118
DESTINATION XL GROUP INC COM 25065K104   2,715 554 SH   OTR 7 0 0 554
DESTINATION XL GROUP INC COM 25065K104   745 152 SH   OTR 15 0 0 152
DESTINATION XL GROUP INC COM 25065K104   647 132 SH   OTR 11 0 0 132
DESTINATION XL GROUP INC COM 25065K104   45,163 9,217 SH   SOLE   0 0 9,217
DESTINATION XL GROUP INC COM 25065K104   6,135 1,252 SH   SOLE   0 0 1,252
DEVON ENERGY CORP NEW COM 25179M103   9,748 202 SH   OTR   0 0 202
DEVON ENERGY CORP NEW COM 25179M103   38,109 788 SH   OTR 3 0 0 788
DEVON ENERGY CORP NEW COM 25179M103   24,527 507 SH   OTR 8 0 0 507
DEVON ENERGY CORP NEW COM 25179M103   129,931 2,688 SH   SOLE   0 0 2,688
DEVON ENERGY CORP NEW COM 25179M103   8,169 169 SH   SOLE   0 0 169
DIAGEO PLC SPON ADR NEW 25243Q205   1,242,206 7,161 SH   OTR   0 0 7,161
DIAGEO PLC SPON ADR NEW 25243Q205   2,602 15 SH   OTR 19 0 0 15
DIAGEO PLC SPON ADR NEW 25243Q205   847,450 4,885 SH   OTR 2 0 0 4,885
DIAGEO PLC SPON ADR NEW 25243Q205   25,495 147 SH   OTR 3 0 0 147
DIAGEO PLC SPON ADR NEW 25243Q205   7,113 41 SH   OTR 4 0 0 41
DIAGEO PLC SPON ADR NEW 25243Q205   58,810 339 SH   OTR 5 0 0 339
DIAGEO PLC SPON ADR NEW 25243Q205   248,423 1,432 SH   OTR 6 0 0 1,432
DIAGEO PLC SPON ADR NEW 25243Q205   4,337 25 SH   OTR   0 0 25
DIAGEO PLC SPON ADR NEW 25243Q205   90,400 521 SH   OTR 7 0 0 521
DIAGEO PLC SPON ADR NEW 25243Q205   5,204 30 SH   OTR 8 0 0 30
DIAGEO PLC SPON ADR NEW 25243Q205   11,623 67 SH   OTR 9 0 0 67
DIAGEO PLC SPON ADR NEW 25243Q205   6,939 40 SH   OTR 10 0 0 40
DIAGEO PLC SPON ADR NEW 25243Q205   6,939 40 SH   OTR 15 0 0 40
DIAGEO PLC SPON ADR NEW 25243Q205   25,849 149 SH   OTR 16 0 0 149
DIAGEO PLC SPON ADR NEW 25243Q205   2,776 16 SH   OTR 18 0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205   45,799 264 SH   OTR 11 0 0 264
DIAGEO PLC SPON ADR NEW 25243Q205   4,857 28 SH   OTR 12 0 0 28
DIAGEO PLC SPON ADR NEW 25243Q205   27,410 158 SH   OTR   0 0 158
DIAGEO PLC SPON ADR NEW 25243Q205   2,344,848 13,517 SH   SOLE   0 0 13,517
DIAGEO PLC SPON ADR NEW 25243Q205   427,062 2,462 SH   SOLE   0 0 2,462
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DIAMONDBACK ENERGY INC COM 25278X109   7,882 60 SH   OTR 8 0 0 60
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DIGI INTL INC COM 253798102   160,632 4,078 SH   OTR   0 0 4,078
DIGI INTL INC COM 253798102   2,915 74 SH   OTR 4 0 0 74
DIGI INTL INC COM 253798102   2,875 73 SH   OTR 5 0 0 73
DIGI INTL INC COM 253798102   13,511 343 SH   OTR 7 0 0 343
DIGI INTL INC COM 253798102   3,703 94 SH   OTR 15 0 0 94
DIGI INTL INC COM 253798102   3,191 81 SH   OTR 11 0 0 81
DIGI INTL INC COM 253798102   224,050 5,688 SH   SOLE   0 0 5,688
DIGI INTL INC COM 253798102   30,330 770 SH   SOLE   0 0 770
DIGITAL RLTY TR INC COM 253868103   51,947 456 SH   OTR   0 0 456
DIGITAL RLTY TR INC COM 253868103   1,594 14 SH   OTR 1 0 0 14
DIGITAL RLTY TR INC COM 253868103   6,263 55 SH   OTR 2 0 0 55
DIGITAL RLTY TR INC COM 253868103   7,641 67 SH   OTR 3 0 0 67
DIGITAL RLTY TR INC COM 253868103   2,505 22 SH   OTR 5 0 0 22
DIGITAL RLTY TR INC COM 253868103   3,074 27 SH   OTR 6 0 0 27
DIGITAL RLTY TR INC COM 253868103   1,936 17 SH   OTR   0 0 17
DIGITAL RLTY TR INC COM 253868103   4,441 39 SH   OTR 8 0 0 39
DIGITAL RLTY TR INC COM 253868103   4,099 36 SH   OTR 16 0 0 36
DIGITAL RLTY TR INC COM 253868103   5,921 52 SH   OTR 11 0 0 52
DIGITAL RLTY TR INC COM 253868103   2,277 20 SH   OTR 12 0 0 20
DIGITAL RLTY TR INC COM 253868103   258,137 2,267 SH   SOLE   0 0 2,267
DIGITAL RLTY TR INC COM 253868103   110,033 966 SH   SOLE   0 0 966
DIGITAL TURBINE INC COM NEW 25400W102   77,627 8,365 SH   OTR   0 0 8,365
DIGITAL TURBINE INC COM NEW 25400W102   1,411 152 SH   OTR 4 0 0 152
DIGITAL TURBINE INC COM NEW 25400W102   1,373 148 SH   OTR 5 0 0 148
DIGITAL TURBINE INC COM NEW 25400W102   6,802 733 SH   OTR 7 0 0 733
DIGITAL TURBINE INC COM NEW 25400W102   1,782 192 SH   OTR 15 0 0 192
DIGITAL TURBINE INC COM NEW 25400W102   1,550 167 SH   OTR 11 0 0 167
DIGITAL TURBINE INC COM NEW 25400W102   109,903 11,843 SH   SOLE   0 0 11,843
DIGITAL TURBINE INC COM NEW 25400W102   14,922 1,608 SH   SOLE   0 0 1,608
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   634,317 18,386 SH   SOLE   0 0 18,386
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   867,162 27,982 SH   SOLE   0 0 27,982
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   467,309 17,105 SH   SOLE   0 0 17,105
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   203,398 8,670 SH   SOLE   0 0 8,670
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   310,574 11,439 SH   OTR   0 0 11,439
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,059,463 75,855 SH   SOLE   0 0 75,855
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   507,878 10,948 SH   SOLE   0 0 10,948
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   577,864 17,591 SH   SOLE   0 0 17,591
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   333,464 7,991 SH   SOLE   0 0 7,991
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   391,329 16,124 SH   SOLE   0 0 16,124
DIODES INC COM 254543101   324,177 3,505 SH   OTR   0 0 3,505
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DISNEY WALT CO COM 254687106   2,164,326 24,242 SH   OTR   0 0 24,242
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DISNEY WALT CO COM 254687106   6,696 75 SH   OTR 14 0 0 75
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DISNEY WALT CO COM 254687106   384,440 4,306 SH   OTR 5 0 0 4,306
DISNEY WALT CO COM 254687106   193,380 2,166 SH   OTR 6 0 0 2,166
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DISNEY WALT CO COM 254687106   213,785 2,395 SH   OTR 8 0 0 2,395
DISNEY WALT CO COM 254687106   68,567 768 SH   OTR 9 0 0 768
DISNEY WALT CO COM 254687106   11,606 130 SH   OTR 10 0 0 130
DISNEY WALT CO COM 254687106   3,660 41 SH   OTR 15 0 0 41
DISNEY WALT CO COM 254687106   3,393 38 SH   OTR 18 0 0 38
DISNEY WALT CO COM 254687106   60,443 677 SH   OTR 11 0 0 677
DISNEY WALT CO COM 254687106   87,316 978 SH   OTR 12 0 0 978
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DNP SELECT INCOME FD INC COM 23325P104   159,411 15,211 SH   SOLE   0 0 15,211
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DOLLAR GEN CORP NEW COM 256677105   430,902 2,538 SH   OTR   0 0 2,538
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DOLLAR GEN CORP NEW COM 256677105   278,439 1,640 SH   OTR 5 0 0 1,640
DOLLAR GEN CORP NEW COM 256677105   18,846 111 SH   OTR 6 0 0 111
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DOLLAR GEN CORP NEW COM 256677105   1,075,730 6,336 SH   OTR 7 0 0 6,336
DOLLAR GEN CORP NEW COM 256677105   87,097 513 SH   OTR 8 0 0 513
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   40,622 3,825 SH   OTR   0 0 3,825
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,082 196 SH   OTR 2 0 0 196
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,179 111 SH   OTR 3 0 0 111
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,620 435 SH   OTR 4 0 0 435
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   47,418 4,465 SH   OTR 5 0 0 4,465
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   9,834 926 SH   OTR   0 0 926
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,910 274 SH   OTR 8 0 0 274
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,005 283 SH   OTR 15 0 0 283
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   998 94 SH   OTR 12 0 0 94
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,402 132 SH   OTR   0 0 132
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   113,815 10,717 SH   SOLE   0 0 10,717
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   114,292 10,762 SH   SOLE   0 0 10,762
DREAM FINDERS HOMES INC COM CL A 26154D100   87,762 3,569 SH   OTR   0 0 3,569
DREAM FINDERS HOMES INC COM CL A 26154D100   2,951 120 SH   OTR 1 0 0 120
DREAM FINDERS HOMES INC COM CL A 26154D100   252,761 10,279 SH   OTR 2 0 0 10,279
DREAM FINDERS HOMES INC COM CL A 26154D100   43,377 1,764 SH   OTR 3 0 0 1,764
DREAM FINDERS HOMES INC COM CL A 26154D100   6,221 253 SH   OTR 13 0 0 253
DREAM FINDERS HOMES INC COM CL A 26154D100   86,901 3,534 SH   OTR 4 0 0 3,534
DREAM FINDERS HOMES INC COM CL A 26154D100   131,876 5,363 SH   OTR 5 0 0 5,363
DREAM FINDERS HOMES INC COM CL A 26154D100   48,762 1,983 SH   OTR 6 0 0 1,983
DREAM FINDERS HOMES INC COM CL A 26154D100   32,557 1,324 SH   OTR   0 0 1,324
DREAM FINDERS HOMES INC COM CL A 26154D100   525,783 21,382 SH   OTR 7 0 0 21,382
DREAM FINDERS HOMES INC COM CL A 26154D100   5,361 218 SH   OTR 8 0 0 218
DREAM FINDERS HOMES INC COM CL A 26154D100   9,246 376 SH   OTR 9 0 0 376
DREAM FINDERS HOMES INC COM CL A 26154D100   14,090 573 SH   OTR 10 0 0 573
DREAM FINDERS HOMES INC COM CL A 26154D100   60,541 2,462 SH   OTR 15 0 0 2,462
DREAM FINDERS HOMES INC COM CL A 26154D100   7,352 299 SH   OTR 16 0 0 299
DREAM FINDERS HOMES INC COM CL A 26154D100   1,131 46 SH   OTR 17 0 0 46
DREAM FINDERS HOMES INC COM CL A 26154D100   4,180 170 SH   OTR 18 0 0 170
DREAM FINDERS HOMES INC COM CL A 26154D100   13,377 544 SH   OTR 11 0 0 544
DREAM FINDERS HOMES INC COM CL A 26154D100   22,451 913 SH   OTR 12 0 0 913
DREAM FINDERS HOMES INC COM CL A 26154D100   172 7 SH   OTR   0 0 7
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DREAM FINDERS HOMES INC COM CL A 26154D100   1,071,534 43,576 SH   SOLE   0 0 43,576
DTE ENERGY CO COM 233331107   12,212 111 SH   OTR   0 0 111
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DUKE ENERGY CORP NEW COM NEW 26441C204   861,683 9,602 SH   OTR   0 0 9,602
DUKE ENERGY CORP NEW COM NEW 26441C204   5,923 66 SH   OTR 1 0 0 66
DUKE ENERGY CORP NEW COM NEW 26441C204   380,049 4,235 SH   OTR 2 0 0 4,235
DUKE ENERGY CORP NEW COM NEW 26441C204   12,556 140 SH   OTR 3 0 0 140
DUKE ENERGY CORP NEW COM NEW 26441C204   56,357 628 SH   OTR 4 0 0 628
DUKE ENERGY CORP NEW COM NEW 26441C204   5,923 66 SH   OTR 5 0 0 66
DUKE ENERGY CORP NEW COM NEW 26441C204   53,665 598 SH   OTR 6 0 0 598
DUKE ENERGY CORP NEW COM NEW 26441C204   4,308 48 SH   OTR   0 0 48
DUKE ENERGY CORP NEW COM NEW 26441C204   46,239 515 SH   OTR 7 0 0 515
DUKE ENERGY CORP NEW COM NEW 26441C204   81,933 913 SH   OTR 8 0 0 913
DUKE ENERGY CORP NEW COM NEW 26441C204   6,102 68 SH   OTR 9 0 0 68
DUKE ENERGY CORP NEW COM NEW 26441C204   6,192 69 SH   OTR 10 0 0 69
DUKE ENERGY CORP NEW COM NEW 26441C204   61,562 686 SH   OTR 15 0 0 686
DUKE ENERGY CORP NEW COM NEW 26441C204   66,408 740 SH   OTR 11 0 0 740
DUKE ENERGY CORP NEW COM NEW 26441C204   4,397 49 SH   OTR 12 0 0 49
DUKE ENERGY CORP NEW COM NEW 26441C204   10,051 112 SH   OTR   0 0 112
DUKE ENERGY CORP NEW COM NEW 26441C204   3,187,421 35,518 SH   SOLE   0 0 35,518
DUKE ENERGY CORP NEW COM NEW 26441C204   822,854 9,169 SH   SOLE   0 0 9,169
E L F BEAUTY INC COM 26856L103   444,812 3,894 SH   OTR   0 0 3,894
E L F BEAUTY INC COM 26856L103   2,513 22 SH   OTR 19 0 0 22
E L F BEAUTY INC COM 26856L103   28,215 247 SH   OTR 2 0 0 247
E L F BEAUTY INC COM 26856L103   22,846 200 SH   OTR 3 0 0 200
E L F BEAUTY INC COM 26856L103   5,026 44 SH   OTR   0 0 44
E L F BEAUTY INC COM 26856L103   61,456 538 SH   OTR 7 0 0 538
E L F BEAUTY INC COM 26856L103   2,627 23 SH   OTR 8 0 0 23
E L F BEAUTY INC COM 26856L103   5,369 47 SH   OTR 18 0 0 47
E L F BEAUTY INC COM 26856L103   12,794 112 SH   OTR 11 0 0 112
E L F BEAUTY INC COM 26856L103   39,638 347 SH   OTR 12 0 0 347
E L F BEAUTY INC COM 26856L103   3,063,077 26,815 SH   SOLE   0 0 26,815
E L F BEAUTY INC COM 26856L103   162,549 1,423 SH   SOLE   0 0 1,423
EATON CORP PLC SHS G29183103   34,790 173 SH   OTR   0 0 173
EATON CORP PLC SHS G29183103   32,176 160 SH   OTR 2 0 0 160
EATON CORP PLC SHS G29183103   166,310 827 SH   SOLE   0 0 827
EATON CORP PLC SHS G29183103   3,821 19 SH   SOLE   0 0 19
EATON VANCE TAX MNGED BUY WR COM 27828X100   95,841 6,900 SH   OTR 5 0 0 6,900
EATON VANCE TAX MNGED BUY WR COM 27828X100   95,841 6,900 SH   SOLE   0 0 6,900
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ECOLAB INC COM 278865100   1,494 8 SH   OTR 9 0 0 8
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ECOLAB INC COM 278865100   7,281 39 SH   OTR 11 0 0 39
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EDISON INTL COM 281020107   413,297 5,951 SH   OTR   0 0 5,951
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EDWARDS LIFESCIENCES CORP COM 28176E108   14,150 150 SH   OTR 8 0 0 150
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ELLINGTON FINANCIAL INC COM 28852N109   10,819 784 SH   OTR 6 0 0 784
ELLINGTON FINANCIAL INC COM 28852N109   5,203 377 SH   OTR   0 0 377
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EMBRAER S.A. SPONSORED ADS 29082A107   2,999 194 SH   OTR 2 0 0 194
EMBRAER S.A. SPONSORED ADS 29082A107   1,670 108 SH   OTR 3 0 0 108
EMBRAER S.A. SPONSORED ADS 29082A107   6,555 424 SH   OTR 4 0 0 424
EMBRAER S.A. SPONSORED ADS 29082A107   67,962 4,396 SH   OTR 5 0 0 4,396
EMBRAER S.A. SPONSORED ADS 29082A107   13,883 898 SH   OTR   0 0 898
EMBRAER S.A. SPONSORED ADS 29082A107   4,097 265 SH   OTR 8 0 0 265
EMBRAER S.A. SPONSORED ADS 29082A107   4,190 271 SH   OTR 15 0 0 271
EMBRAER S.A. SPONSORED ADS 29082A107   4,236 274 SH   OTR 11 0 0 274
EMBRAER S.A. SPONSORED ADS 29082A107   1,407 91 SH   OTR 12 0 0 91
EMBRAER S.A. SPONSORED ADS 29082A107   1,979 128 SH   OTR   0 0 128
EMBRAER S.A. SPONSORED ADS 29082A107   161,464 10,444 SH   SOLE   0 0 10,444
EMBRAER S.A. SPONSORED ADS 29082A107   161,140 10,423 SH   SOLE   0 0 10,423
EMCOR GROUP INC COM 29084Q100   327,987 1,775 SH   OTR   0 0 1,775
EMCOR GROUP INC COM 29084Q100   193,649 1,048 SH   OTR 2 0 0 1,048
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EMCOR GROUP INC COM 29084Q100   32,891 178 SH   OTR 4 0 0 178
EMCOR GROUP INC COM 29084Q100   212,497 1,150 SH   OTR 5 0 0 1,150
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EMCOR GROUP INC COM 29084Q100   58,575 317 SH   OTR   0 0 317
EMCOR GROUP INC COM 29084Q100   139,509 755 SH   OTR 7 0 0 755
EMCOR GROUP INC COM 29084Q100   19,032 103 SH   OTR 8 0 0 103
EMCOR GROUP INC COM 29084Q100   12,935 70 SH   OTR 9 0 0 70
EMCOR GROUP INC COM 29084Q100   19,956 108 SH   OTR 10 0 0 108
EMCOR GROUP INC COM 29084Q100   7,022 38 SH   OTR 15 0 0 38
EMCOR GROUP INC COM 29084Q100   12,011 65 SH   OTR 16 0 0 65
EMCOR GROUP INC COM 29084Q100   2,033 11 SH   OTR 17 0 0 11
EMCOR GROUP INC COM 29084Q100   12,565 68 SH   OTR 11 0 0 68
EMCOR GROUP INC COM 29084Q100   8,315 45 SH   OTR 12 0 0 45
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EMERSON ELEC CO COM 291011104   5,604 62 SH   OTR 6 0 0 62
EMERSON ELEC CO COM 291011104   971,340 10,746 SH   SOLE   0 0 10,746
EMERSON ELEC CO COM 291011104   52,065 576 SH   SOLE   0 0 576
ENBRIDGE INC COM 29250N105   1,620,557 43,622 SH   OTR   0 0 43,622
ENBRIDGE INC COM 29250N105   6,464 174 SH   OTR 1 0 0 174
ENBRIDGE INC COM 29250N105   1,451,228 39,064 SH   OTR 2 0 0 39,064
ENBRIDGE INC COM 29250N105   11,925 321 SH   OTR 3 0 0 321
ENBRIDGE INC COM 29250N105   2,378 64 SH   OTR 14 0 0 64
ENBRIDGE INC COM 29250N105   59,254 1,595 SH   OTR 4 0 0 1,595
ENBRIDGE INC COM 29250N105   7,356 198 SH   OTR 5 0 0 198
ENBRIDGE INC COM 29250N105   57,917 1,559 SH   OTR 6 0 0 1,559
ENBRIDGE INC COM 29250N105   4,607 124 SH   OTR   0 0 124
ENBRIDGE INC COM 29250N105   35,007 942 SH   OTR 7 0 0 942
ENBRIDGE INC COM 29250N105   70,994 1,911 SH   OTR 8 0 0 1,911
ENBRIDGE INC COM 29250N105   8,767 236 SH   OTR 9 0 0 236
ENBRIDGE INC COM 29250N105   7,653 206 SH   OTR 10 0 0 206
ENBRIDGE INC COM 29250N105   64,492 1,736 SH   OTR 15 0 0 1,736
ENBRIDGE INC COM 29250N105   67,799 1,825 SH   OTR 11 0 0 1,825
ENBRIDGE INC COM 29250N105   4,755 128 SH   OTR 12 0 0 128
ENBRIDGE INC COM 29250N105   10,253 276 SH   OTR   0 0 276
ENBRIDGE INC COM 29250N105   4,346,583 117,001 SH   SOLE   0 0 117,001
ENBRIDGE INC COM 29250N105   886,797 23,871 SH   SOLE   0 0 23,871
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,170,699 92,181 SH   OTR   0 0 92,181
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,317 1,521 SH   OTR 2 0 0 1,521
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,366 265 SH   OTR 14 0 0 265
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,232,313 333,253 SH   OTR 6 0 0 333,253
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,150 248 SH   OTR 9 0 0 248
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,349,888 263,771 SH   SOLE   0 0 263,771
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39,243 3,090 SH   SOLE   0 0 3,090
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   363,118 6,939 SH   SOLE   0 0 6,939
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   419 8 SH   SOLE   0 0 8
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ENTEGRIS INC COM 29362U104   1,551 14 SH   OTR 19 0 0 14
ENTEGRIS INC COM 29362U104   242,696 2,190 SH   OTR 2 0 0 2,190
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ENTEGRIS INC COM 29362U104   34,133 308 SH   OTR 4 0 0 308
ENTEGRIS INC COM 29362U104   207,344 1,871 SH   OTR 5 0 0 1,871
ENTEGRIS INC COM 29362U104   62,613 565 SH   OTR 6 0 0 565
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ENTEGRIS INC COM 29362U104   240,498 2,170 SH   OTR 7 0 0 2,170
ENTEGRIS INC COM 29362U104   28,481 257 SH   OTR 8 0 0 257
ENTEGRIS INC COM 29362U104   19,394 175 SH   OTR 9 0 0 175
ENTEGRIS INC COM 29362U104   21,942 198 SH   OTR 10 0 0 198
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ENTEGRIS INC COM 29362U104   64,054 578 SH   OTR 11 0 0 578
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ENTEGRIS INC COM 29362U104   1,533,865 13,841 SH   SOLE   0 0 13,841
ENTERGY CORP NEW COM 29364G103   363,969 3,738 SH   OTR   0 0 3,738
ENTERGY CORP NEW COM 29364G103   5,355 55 SH   OTR 1 0 0 55
ENTERGY CORP NEW COM 29364G103   336,705 3,458 SH   OTR 2 0 0 3,458
ENTERGY CORP NEW COM 29364G103   34,664 356 SH   OTR 4 0 0 356
ENTERGY CORP NEW COM 29364G103   21,227 218 SH   OTR 5 0 0 218
ENTERGY CORP NEW COM 29364G103   27,556 283 SH   OTR 6 0 0 283
ENTERGY CORP NEW COM 29364G103   4,576 47 SH   OTR   0 0 47
ENTERGY CORP NEW COM 29364G103   42,161 433 SH   OTR 8 0 0 433
ENTERGY CORP NEW COM 29364G103   3,895 40 SH   OTR 10 0 0 40
ENTERGY CORP NEW COM 29364G103   33,301 342 SH   OTR 15 0 0 342
ENTERGY CORP NEW COM 29364G103   17,916 184 SH   OTR 11 0 0 184
ENTERGY CORP NEW COM 29364G103   2,824 29 SH   OTR 12 0 0 29
ENTERGY CORP NEW COM 29364G103   5,842 60 SH   OTR   0 0 60
ENTERGY CORP NEW COM 29364G103   1,229,450 12,627 SH   SOLE   0 0 12,627
ENTERGY CORP NEW COM 29364G103   446,939 4,590 SH   SOLE   0 0 4,590
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ENTERPRISE PRODS PARTNERS L COM 293792107   19,209 729 SH   OTR 2 0 0 729
ENTERPRISE PRODS PARTNERS L COM 293792107   2,846 108 SH   OTR 14 0 0 108
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ENTERPRISE PRODS PARTNERS L COM 293792107   273,850 10,393 SH   SOLE   0 0 10,393
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ENVISTA HOLDINGS CORPORATION COM 29415F104   812 24 SH   OTR 19 0 0 24
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,218 36 SH   OTR 1 0 0 36
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,539 341 SH   OTR 2 0 0 341
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ENVISTA HOLDINGS CORPORATION COM 29415F104   20,575 608 SH   OTR 7 0 0 608
ENVISTA HOLDINGS CORPORATION COM 29415F104   948 28 SH   OTR 8 0 0 28
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ENVISTA HOLDINGS CORPORATION COM 29415F104   14,923 441 SH   OTR 12 0 0 441
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EOG RES INC COM 26875P101   22,774 199 SH   OTR 2 0 0 199
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EOG RES INC COM 26875P101   69,236 605 SH   OTR 7 0 0 605
EOG RES INC COM 26875P101   13,161 115 SH   OTR 8 0 0 115
EOG RES INC COM 26875P101   3,433 30 SH   OTR 9 0 0 30
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ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   2,218,087 81,338 SH   SOLE   0 0 81,338
ETSY INC COM 29786A106   12,692 150 SH   OTR   0 0 150
ETSY INC COM 29786A106   23,691 280 SH   OTR 2 0 0 280
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ETSY INC COM 29786A106   677 8 SH   OTR 6 0 0 8
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ETSY INC COM 29786A106   1,777 21 SH   OTR 7 0 0 21
ETSY INC COM 29786A106   3,131 37 SH   OTR 12 0 0 37
ETSY INC COM 29786A106   218,632 2,584 SH   SOLE   0 0 2,584
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EVERBRIDGE INC COM 29978A104   85,031 3,161 SH   OTR   0 0 3,161
EVERBRIDGE INC COM 29978A104   1,560 58 SH   OTR 4 0 0 58
EVERBRIDGE INC COM 29978A104   1,533 57 SH   OTR 5 0 0 57
EVERBRIDGE INC COM 29978A104   7,129 265 SH   OTR 7 0 0 265
EVERBRIDGE INC COM 29978A104   1,964 73 SH   OTR 15 0 0 73
EVERBRIDGE INC COM 29978A104   1,695 63 SH   OTR 11 0 0 63
EVERBRIDGE INC COM 29978A104   119,463 4,441 SH   SOLE   0 0 4,441
EVERBRIDGE INC COM 29978A104   16,059 597 SH   SOLE   0 0 597
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EVERCORE INC CLASS A 29977A105   33,369 270 SH   OTR 2 0 0 270
EVERCORE INC CLASS A 29977A105   6,426 52 SH   OTR 3 0 0 52
EVERCORE INC CLASS A 29977A105   2,595 21 SH   OTR 5 0 0 21
EVERCORE INC CLASS A 29977A105   218,136 1,765 SH   OTR 6 0 0 1,765
EVERCORE INC CLASS A 29977A105   6,797 55 SH   OTR   0 0 55
EVERCORE INC CLASS A 29977A105   1,660 13 SH   OTR 9 0 0 13
EVERCORE INC CLASS A 29977A105   1,607 13 SH   OTR 16 0 0 13
EVERCORE INC CLASS A 29977A105   14,954 121 SH   OTR 11 0 0 121
EVERCORE INC CLASS A 29977A105   15,449 125 SH   OTR   0 0 125
EVERCORE INC CLASS A 29977A105   290,270 2,349 SH   SOLE   0 0 2,349
EVERCORE INC CLASS A 29977A105   132,488 1,072 SH   SOLE   0 0 1,072
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EVERGY INC COM 30034W106   1,344 23 SH   OTR 1 0 0 23
EVERGY INC COM 30034W106   2,454 42 SH   OTR 2 0 0 42
EVERGY INC COM 30034W106   2,103 36 SH   OTR 5 0 0 36
EVERGY INC COM 30034W106   1,577 27 SH   OTR   0 0 27
EVERGY INC COM 30034W106   257,223 4,403 SH   SOLE   0 0 4,403
EVERGY INC COM 30034W106   13,984 239 SH   SOLE   0 0 239
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   217,152 10,408 SH   SOLE   0 0 10,408
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   403,473 19,131 SH   SOLE   0 0 19,131
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   2,499,398 111,730 SH   SOLE   0 0 111,730
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   260,403 11,815 SH   SOLE   0 0 11,815
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   1,068,527 47,916 SH   SOLE   0 0 47,916
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   1,138,736 58,010 SH   SOLE   0 0 58,010
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   223,146 11,003 SH   SOLE   0 0 11,003
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   404,497 21,334 SH   SOLE   0 0 21,334
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EXELON CORP COM 30161N101   99,813 2,450 SH   OTR 2 0 0 2,450
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EXELON CORP COM 30161N101   4,074 100 SH   OTR 8 0 0 100
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EXPEDIA GROUP INC COM NEW 30212P303   37,193 340 SH   OTR   0 0 340
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EXPEDITORS INTL WASH INC COM 302130109   3,634 30 SH   SOLE   0 0 30
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EXPONENT INC COM 30214U102   13,158 141 SH   OTR 2 0 0 141
EXPONENT INC COM 30214U102   11,794 126 SH   OTR 3 0 0 126
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EXPONENT INC COM 30214U102   5,226 56 SH   OTR 6 0 0 56
EXPONENT INC COM 30214U102   2,520 27 SH   OTR   0 0 27
EXPONENT INC COM 30214U102   44,514 477 SH   OTR 7 0 0 477
EXPONENT INC COM 30214U102   1,400 15 SH   OTR 8 0 0 15
EXPONENT INC COM 30214U102   2,520 27 SH   OTR 18 0 0 27
EXPONENT INC COM 30214U102   8,399 90 SH   OTR 11 0 0 90
EXPONENT INC COM 30214U102   22,117 237 SH   OTR 12 0 0 237
EXPONENT INC COM 30214U102   1,838,592 19,702 SH   SOLE   0 0 19,702
EXPONENT INC COM 30214U102   125,420 1,344 SH   SOLE   0 0 1,344
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EXTRA SPACE STORAGE INC COM 30225T102   578,729 3,888 SH   SOLE   0 0 3,888
EXTRA SPACE STORAGE INC COM 30225T102   26,644 179 SH   SOLE   0 0 179
EXXON MOBIL CORP COM 30231G102   860,976 8,028 SH   OTR   0 0 8,028
EXXON MOBIL CORP COM 30231G102   20,378 190 SH   OTR 1 0 0 190
EXXON MOBIL CORP COM 30231G102   593,629 5,535 SH   OTR 2 0 0 5,535
EXXON MOBIL CORP COM 30231G102   15,831 148 SH   OTR 3 0 0 148
EXXON MOBIL CORP COM 30231G102   7,508 70 SH   OTR 13 0 0 70
EXXON MOBIL CORP COM 30231G102   6,650 62 SH   OTR 14 0 0 62
EXXON MOBIL CORP COM 30231G102   8,044 75 SH   OTR 4 0 0 75
EXXON MOBIL CORP COM 30231G102   413,449 3,855 SH   OTR 5 0 0 3,855
EXXON MOBIL CORP COM 30231G102   515,319 4,805 SH   OTR 6 0 0 4,805
EXXON MOBIL CORP COM 30231G102   131,274 1,224 SH   OTR   0 0 1,224
EXXON MOBIL CORP COM 30231G102   995,495 9,282 SH   OTR 7 0 0 9,282
EXXON MOBIL CORP COM 30231G102   101,459 946 SH   OTR 8 0 0 946
EXXON MOBIL CORP COM 30231G102   4,397 41 SH   OTR 9 0 0 41
EXXON MOBIL CORP COM 30231G102   8,151 76 SH   OTR 16 0 0 76
EXXON MOBIL CORP COM 30231G102   10,940 102 SH   OTR 17 0 0 102
EXXON MOBIL CORP COM 30231G102   10,725 100 SH   OTR 18 0 0 100
EXXON MOBIL CORP COM 30231G102   14,264 133 SH   OTR 11 0 0 133
EXXON MOBIL CORP COM 30231G102   2,574 24 SH   OTR 12 0 0 24
EXXON MOBIL CORP COM 30231G102   30,459 284 SH   OTR   0 0 284
EXXON MOBIL CORP COM 30231G102   7,073,385 65,952 SH   SOLE   0 0 65,952
EXXON MOBIL CORP COM 30231G102   3,309,252 30,855 SH   SOLE   0 0 30,855
FACTSET RESH SYS INC COM 303075105   1,264,538 3,156 SH   OTR   0 0 3,156
FACTSET RESH SYS INC COM 303075105   4,007 10 SH   OTR 1 0 0 10
FACTSET RESH SYS INC COM 303075105   1,146,660 2,862 SH   OTR 2 0 0 2,862
FACTSET RESH SYS INC COM 303075105   52,927 132 SH   OTR 3 0 0 132
FACTSET RESH SYS INC COM 303075105   8,013 20 SH   OTR 13 0 0 20
FACTSET RESH SYS INC COM 303075105   10,016 25 SH   OTR 14 0 0 25
FACTSET RESH SYS INC COM 303075105   141,029 352 SH   OTR 4 0 0 352
FACTSET RESH SYS INC COM 303075105   321,722 803 SH   OTR 5 0 0 803
FACTSET RESH SYS INC COM 303075105   98,159 245 SH   OTR 6 0 0 245
FACTSET RESH SYS INC COM 303075105   92,951 232 SH   OTR   0 0 232
FACTSET RESH SYS INC COM 303075105   675,699 1,687 SH   OTR 7 0 0 1,687
FACTSET RESH SYS INC COM 303075105   22,036 55 SH   OTR 8 0 0 55
FACTSET RESH SYS INC COM 303075105   23,638 59 SH   OTR 9 0 0 59
FACTSET RESH SYS INC COM 303075105   22,436 56 SH   OTR 10 0 0 56
FACTSET RESH SYS INC COM 303075105   82,534 206 SH   OTR 15 0 0 206
FACTSET RESH SYS INC COM 303075105   20,834 52 SH   OTR 16 0 0 52
FACTSET RESH SYS INC COM 303075105   3,606 9 SH   OTR 17 0 0 9
FACTSET RESH SYS INC COM 303075105   5,208 13 SH   OTR 18 0 0 13
FACTSET RESH SYS INC COM 303075105   28,446 71 SH   OTR 11 0 0 71
FACTSET RESH SYS INC COM 303075105   36,459 91 SH   OTR 12 0 0 91
FACTSET RESH SYS INC COM 303075105   401 1 SH   OTR   0 0 1
FACTSET RESH SYS INC COM 303075105   2,533,682 6,324 SH   SOLE   0 0 6,324
FACTSET RESH SYS INC COM 303075105   2,300,959 5,743 SH   SOLE   0 0 5,743
FAIR ISAAC CORP COM 303250104   560,783 693 SH   OTR   0 0 693
FAIR ISAAC CORP COM 303250104   558,355 690 SH   SOLE   0 0 690
FASTENAL CO COM 311900104   240,207 4,072 SH   OTR   0 0 4,072
FASTENAL CO COM 311900104   221,920 3,762 SH   OTR 2 0 0 3,762
FASTENAL CO COM 311900104   1,924 33 SH   OTR 3 0 0 33
FASTENAL CO COM 311900104   6,017 102 SH   OTR 4 0 0 102
FASTENAL CO COM 311900104   27,666 469 SH   OTR 6 0 0 469
FASTENAL CO COM 311900104   2,360 40 SH   OTR   0 0 40
FASTENAL CO COM 311900104   87,659 1,486 SH   OTR 7 0 0 1,486
FASTENAL CO COM 311900104   20,116 341 SH   OTR 8 0 0 341
FASTENAL CO COM 311900104   1,477,725 25,050 SH   SOLE   0 0 25,050
FASTENAL CO COM 311900104   287,171 4,868 SH   SOLE   0 0 4,868
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   14,161 249 SH   OTR   0 0 249
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   137,455 2,417 SH   OTR 6 0 0 2,417
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   140,071 2,463 SH   SOLE   0 0 2,463
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   436,591 17,401 SH   SOLE   0 0 17,401
FINWISE BANCORP COM 31813A109   153,940 17,200 SH   SOLE   0 0 17,200
FIRST AMERN FINL CORP COM 31847R102   220,325 3,864 SH   OTR   0 0 3,864
FIRST AMERN FINL CORP COM 31847R102   35,409 621 SH   OTR 2 0 0 621
FIRST AMERN FINL CORP COM 31847R102   3,320 58 SH   OTR 3 0 0 58
FIRST AMERN FINL CORP COM 31847R102   2,908 51 SH   OTR 5 0 0 51
FIRST AMERN FINL CORP COM 31847R102   244,787 4,293 SH   OTR 6 0 0 4,293
FIRST AMERN FINL CORP COM 31847R102   6,443 113 SH   OTR   0 0 113
FIRST AMERN FINL CORP COM 31847R102   2,153 38 SH   OTR 9 0 0 38
FIRST AMERN FINL CORP COM 31847R102   1,711 30 SH   OTR 16 0 0 30
FIRST AMERN FINL CORP COM 31847R102   17,676 310 SH   OTR 11 0 0 310
FIRST AMERN FINL CORP COM 31847R102   17,277 303 SH   OTR   0 0 303
FIRST AMERN FINL CORP COM 31847R102   436,125 7,649 SH   SOLE   0 0 7,649
FIRST AMERN FINL CORP COM 31847R102   128,979 2,262 SH   SOLE   0 0 2,262
FIRST FINL BANKSHARES INC COM 32020R109   20,807 730 SH   OTR   0 0 730
FIRST FINL BANKSHARES INC COM 32020R109   2,194 77 SH   OTR 4 0 0 77
FIRST FINL BANKSHARES INC COM 32020R109   2,991 105 SH   OTR 6 0 0 105
FIRST FINL BANKSHARES INC COM 32020R109   7,521 264 SH   OTR 7 0 0 264
FIRST FINL BANKSHARES INC COM 32020R109   1,368 48 SH   OTR 11 0 0 48
FIRST FINL BANKSHARES INC COM 32020R109   2,023 71 SH   OTR 12 0 0 71
FIRST FINL BANKSHARES INC COM 32020R109   529,289 18,578 SH   SOLE   0 0 18,578
FIRST FINL BANKSHARES INC COM 32020R109   25,840 907 SH   SOLE   0 0 907
FIRST SOLAR INC COM 336433107   34,977 184 SH   OTR   0 0 184
FIRST SOLAR INC COM 336433107   73,755 388 SH   OTR 2 0 0 388
FIRST SOLAR INC COM 336433107   3,612 19 SH   OTR 6 0 0 19
FIRST SOLAR INC COM 336433107   22,241 117 SH   OTR 7 0 0 117
FIRST SOLAR INC COM 336433107   4,942 26 SH   OTR 12 0 0 26
FIRST SOLAR INC COM 336433107   107,591 566 SH   SOLE   0 0 566
FIRST SOLAR INC COM 336433107   27,373 144 SH   SOLE   0 0 144
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,143 1,011 SH   OTR   0 0 1,011
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   77,488 4,852 SH   OTR 3 0 0 4,852
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,677 105 SH   OTR 8 0 0 105
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   68,528 4,291 SH   SOLE   0 0 4,291
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,720,298 45,789 SH   OTR   0 0 45,789
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   34,415 579 SH   OTR 3 0 0 579
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,272,978 55,091 SH   OTR 14 0 0 55,091
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   157,318 2,648 SH   OTR 8 0 0 2,648
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,862,771 65,019 SH   SOLE   0 0 65,019
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   338,745 7,221 SH   SOLE   0 0 7,221
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   16,419 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   53,787 330 SH   OTR   0 0 330
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   309,681 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   124,035 761 SH   SOLE   0 0 761
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   24,384 325 SH   OTR   0 0 325
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,406 59 SH   OTR 3 0 0 59
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   32,359 431 SH   OTR 8 0 0 431
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   144,081 1,919 SH   SOLE   0 0 1,919
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,541,873 46,994 SH   SOLE   0 0 46,994
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   294,213 9,571 SH   SOLE   0 0 9,571
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,210,116 65,463 SH   OTR   0 0 65,463
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   4,286,807 126,974 SH   OTR 14 0 0 126,974
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,168,995 64,245 SH   SOLE   0 0 64,245
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   2,303 66 SH   OTR 8 0 0 66
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   466,246 13,359 SH   SOLE   0 0 13,359
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   7,359 195 SH   OTR 8 0 0 195
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   656,655 17,400 SH   SOLE   0 0 17,400
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   218,590 5,755 SH   SOLE   0 0 5,755
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   331,477 16,426 SH   SOLE   0 0 16,426
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   889,015 44,675 SH   SOLE   0 0 44,675
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   822,108 21,287 SH   SOLE   0 0 21,287
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   648,023 16,094 SH   SOLE   0 0 16,094
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,021,555 28,142 SH   SOLE   0 0 28,142
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   14,356,984 573,362 SH   SOLE   0 0 573,362
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   972 28 SH   OTR   0 0 28
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,284 37 SH   OTR 8 0 0 37
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   351,919 10,142 SH   SOLE   0 0 10,142
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   528,361 14,657 SH   SOLE   0 0 14,657
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   820,395 24,108 SH   SOLE   0 0 24,108
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   432,000 12,595 SH   SOLE   0 0 12,595
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   36,856 834 SH   OTR   0 0 834
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,047 24 SH   OTR 3 0 0 24
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   468,290 10,602 SH   OTR 8 0 0 10,602
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   140,931 3,191 SH   SOLE   0 0 3,191
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,026,524 30,183 SH   OTR   0 0 30,183
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,341,793 68,856 SH   OTR 14 0 0 68,856
FIRST TR MORNINGSTAR DIVID L SHS 336917109   828,505 24,361 SH   SOLE   0 0 24,361
FIRSTENERGY CORP COM 337932107   1,255,444 32,290 SH   OTR   0 0 32,290
FIRSTENERGY CORP COM 337932107   2,022 52 SH   OTR 19 0 0 52
FIRSTENERGY CORP COM 337932107   209,524 5,389 SH   OTR 2 0 0 5,389
FIRSTENERGY CORP COM 337932107   59,462 1,529 SH   OTR 3 0 0 1,529
FIRSTENERGY CORP COM 337932107   32,076 825 SH   OTR 4 0 0 825
FIRSTENERGY CORP COM 337932107   454,507 11,690 SH   OTR 5 0 0 11,690
FIRSTENERGY CORP COM 337932107   397,976 10,236 SH   OTR 6 0 0 10,236
FIRSTENERGY CORP COM 337932107   91,412 2,351 SH   OTR   0 0 2,351
FIRSTENERGY CORP COM 337932107   109,914 2,827 SH   OTR 7 0 0 2,827
FIRSTENERGY CORP COM 337932107   7,893 203 SH   OTR 8 0 0 203
FIRSTENERGY CORP COM 337932107   18,468 475 SH   OTR 9 0 0 475
FIRSTENERGY CORP COM 337932107   17,690 455 SH   OTR 10 0 0 455
FIRSTENERGY CORP COM 337932107   7,854 202 SH   OTR 17 0 0 202
FIRSTENERGY CORP COM 337932107   53,616 1,379 SH   OTR 11 0 0 1,379
FIRSTENERGY CORP COM 337932107   4,355 112 SH   OTR 12 0 0 112
FIRSTENERGY CORP COM 337932107   22,434 577 SH   OTR   0 0 577
FIRSTENERGY CORP COM 337932107   3,152,774 81,090 SH   SOLE   0 0 81,090
FIRSTENERGY CORP COM 337932107   1,344,976 34,593 SH   SOLE   0 0 34,593
FIRSTSERVICE CORP NEW COM 33767E202   212,028 1,376 SH   OTR   0 0 1,376
FIRSTSERVICE CORP NEW COM 33767E202   36,057 234 SH   OTR 2 0 0 234
FIRSTSERVICE CORP NEW COM 33767E202   6,780 44 SH   OTR 3 0 0 44
FIRSTSERVICE CORP NEW COM 33767E202   9,245 60 SH   OTR 5 0 0 60
FIRSTSERVICE CORP NEW COM 33767E202   234,679 1,523 SH   OTR 6 0 0 1,523
FIRSTSERVICE CORP NEW COM 33767E202   7,550 49 SH   OTR   0 0 49
FIRSTSERVICE CORP NEW COM 33767E202   1,860 12 SH   OTR 9 0 0 12
FIRSTSERVICE CORP NEW COM 33767E202   1,541 10 SH   OTR 16 0 0 10
FIRSTSERVICE CORP NEW COM 33767E202   15,871 103 SH   OTR 11 0 0 103
FIRSTSERVICE CORP NEW COM 33767E202   16,950 110 SH   OTR   0 0 110
FIRSTSERVICE CORP NEW COM 33767E202   277,372 1,800 SH   SOLE   0 0 1,800
FIRSTSERVICE CORP NEW COM 33767E202   154,244 1,001 SH   SOLE   0 0 1,001
FISERV INC COM 337738108   390,687 3,097 SH   OTR   0 0 3,097
FISERV INC COM 337738108   3,028 24 SH   OTR 1 0 0 24
FISERV INC COM 337738108   81,871 649 SH   OTR 2 0 0 649
FISERV INC COM 337738108   2,145 17 SH   OTR 3 0 0 17
FISERV INC COM 337738108   20,941 166 SH   OTR 4 0 0 166
FISERV INC COM 337738108   438,624 3,477 SH   OTR 5 0 0 3,477
FISERV INC COM 337738108   7,569 60 SH   OTR 6 0 0 60
FISERV INC COM 337738108   106,975 848 SH   OTR   0 0 848
FISERV INC COM 337738108   1,757,900 13,935 SH   OTR 7 0 0 13,935
FISERV INC COM 337738108   125,898 998 SH   OTR 8 0 0 998
FISERV INC COM 337738108   15,264 121 SH   OTR 9 0 0 121
FISERV INC COM 337738108   6,181 49 SH   OTR 18 0 0 49
FISERV INC COM 337738108   942,341 7,470 SH   SOLE   0 0 7,470
FISERV INC COM 337738108   414,277 3,284 SH   SOLE   0 0 3,284
FIVE9 INC COM 338307101   322,462 3,911 SH   OTR   0 0 3,911
FIVE9 INC COM 338307101   332,109 4,028 SH   SOLE   0 0 4,028
FIVE9 INC COM 338307101   8,245 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105   65,783 262 SH   OTR   0 0 262
FLEETCOR TECHNOLOGIES INC COM 339041105   256,855 1,023 SH   OTR 5 0 0 1,023
FLEETCOR TECHNOLOGIES INC COM 339041105   10,294 41 SH   OTR   0 0 41
FLEETCOR TECHNOLOGIES INC COM 339041105   317,867 1,266 SH   OTR 7 0 0 1,266
FLEETCOR TECHNOLOGIES INC COM 339041105   72,562 289 SH   OTR 8 0 0 289
FLEETCOR TECHNOLOGIES INC COM 339041105   5,524 22 SH   OTR 18 0 0 22
FLEETCOR TECHNOLOGIES INC COM 339041105   967,160 3,852 SH   SOLE   0 0 3,852
FLEETCOR TECHNOLOGIES INC COM 339041105   130,562 520 SH   SOLE   0 0 520
FLOOR & DECOR HLDGS INC CL A 339750101   330,281 3,177 SH   OTR   0 0 3,177
FLOOR & DECOR HLDGS INC CL A 339750101   191,078 1,838 SH   OTR 2 0 0 1,838
FLOOR & DECOR HLDGS INC CL A 339750101   1,559 15 SH   OTR 3 0 0 15
FLOOR & DECOR HLDGS INC CL A 339750101   33,163 319 SH   OTR 4 0 0 319
FLOOR & DECOR HLDGS INC CL A 339750101   201,474 1,938 SH   OTR 5 0 0 1,938
FLOOR & DECOR HLDGS INC CL A 339750101   40,129 386 SH   OTR 6 0 0 386
FLOOR & DECOR HLDGS INC CL A 339750101   61,128 588 SH   OTR   0 0 588
FLOOR & DECOR HLDGS INC CL A 339750101   142,321 1,369 SH   OTR 7 0 0 1,369
FLOOR & DECOR HLDGS INC CL A 339750101   19,025 183 SH   OTR 8 0 0 183
FLOOR & DECOR HLDGS INC CL A 339750101   12,683 122 SH   OTR 9 0 0 122
FLOOR & DECOR HLDGS INC CL A 339750101   18,609 179 SH   OTR 10 0 0 179
FLOOR & DECOR HLDGS INC CL A 339750101   6,653 64 SH   OTR 15 0 0 64
FLOOR & DECOR HLDGS INC CL A 339750101   11,851 114 SH   OTR 16 0 0 114
FLOOR & DECOR HLDGS INC CL A 339750101   2,079 20 SH   OTR 17 0 0 20
FLOOR & DECOR HLDGS INC CL A 339750101   13,099 126 SH   OTR 11 0 0 126
FLOOR & DECOR HLDGS INC CL A 339750101   10,812 104 SH   OTR 12 0 0 104
FLOOR & DECOR HLDGS INC CL A 339750101   822,220 7,909 SH   SOLE   0 0 7,909
FLOOR & DECOR HLDGS INC CL A 339750101   1,233,277 11,863 SH   SOLE   0 0 11,863
FMC CORP COM NEW 302491303   1,074,464 10,298 SH   OTR   0 0 10,298
FMC CORP COM NEW 302491303   1,774 17 SH   OTR 19 0 0 17
FMC CORP COM NEW 302491303   1,669 16 SH   OTR 1 0 0 16
FMC CORP COM NEW 302491303   145,763 1,397 SH   OTR 2 0 0 1,397
FMC CORP COM NEW 302491303   50,935 488 SH   OTR 3 0 0 488
FMC CORP COM NEW 302491303   26,711 256 SH   OTR 4 0 0 256
FMC CORP COM NEW 302491303   298,308 2,859 SH   OTR 5 0 0 2,859
FMC CORP COM NEW 302491303   327,002 3,134 SH   OTR 6 0 0 3,134
FMC CORP COM NEW 302491303   68,343 655 SH   OTR   0 0 655
FMC CORP COM NEW 302491303   22,537 216 SH   OTR 7 0 0 216
FMC CORP COM NEW 302491303   15,860 152 SH   OTR 9 0 0 152
FMC CORP COM NEW 302491303   8,660 83 SH   OTR 10 0 0 83
FMC CORP COM NEW 302491303   6,573 63 SH   OTR 17 0 0 63
FMC CORP COM NEW 302491303   44,553 427 SH   OTR 11 0 0 427
FMC CORP COM NEW 302491303   3,652 35 SH   OTR 12 0 0 35
FMC CORP COM NEW 302491303   18,677 179 SH   OTR   0 0 179
FMC CORP COM NEW 302491303   3,234,216 30,997 SH   SOLE   0 0 30,997
FMC CORP COM NEW 302491303   924,244 8,858 SH   SOLE   0 0 8,858
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   76,480 690 SH   OTR   0 0 690
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,212 38 SH   OTR 2 0 0 38
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,328 21 SH   OTR 3 0 0 21
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,646 78 SH   OTR 4 0 0 78
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   88,783 801 SH   OTR 5 0 0 801
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   18,510 167 SH   OTR   0 0 167
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,320 48 SH   OTR 8 0 0 48
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,653 51 SH   OTR 15 0 0 51
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,764 52 SH   OTR 11 0 0 52
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,995 18 SH   OTR 12 0 0 18
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,549 23 SH   OTR   0 0 23
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   235,868 2,128 SH   SOLE   0 0 2,128
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   215,362 1,943 SH   SOLE   0 0 1,943
FORD MTR CO DEL COM 345370860   81,052 5,357 SH   OTR   0 0 5,357
FORD MTR CO DEL COM 345370860   757 50 SH   OTR 2 0 0 50
FORD MTR CO DEL COM 345370860   30 2 SH   OTR   0 0 2
FORD MTR CO DEL COM 345370860   485,898 32,115 SH   SOLE   0 0 32,115
FORD MTR CO DEL COM 345370860   78,674 5,200 SH   SOLE   0 0 5,200
FORTINET INC COM 34959E109   30,992 410 SH   OTR   0 0 410
FORTINET INC COM 34959E109   63,722 843 SH   OTR 2 0 0 843
FORTINET INC COM 34959E109   3,402 45 SH   OTR 6 0 0 45
FORTINET INC COM 34959E109   5,594 74 SH   OTR 7 0 0 74
FORTINET INC COM 34959E109   5,291 70 SH   OTR 12 0 0 70
FORTINET INC COM 34959E109   254,436 3,366 SH   SOLE   0 0 3,366
FORTINET INC COM 34959E109   22,450 297 SH   SOLE   0 0 297
FORTUNE BRANDS INNOVATIONS I COM 34964C106   388,422 5,399 SH   SOLE   0 0 5,399
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,590 36 SH   SOLE   0 0 36
FOX CORP CL A COM 35137L105   395,760 11,640 SH   OTR   0 0 11,640
FOX CORP CL A COM 35137L105   4,624 136 SH   OTR 1 0 0 136
FOX CORP CL A COM 35137L105   261,494 7,691 SH   OTR 2 0 0 7,691
FOX CORP CL A COM 35137L105   40,222 1,183 SH   OTR 4 0 0 1,183
FOX CORP CL A COM 35137L105   13,192 388 SH   OTR 5 0 0 388
FOX CORP CL A COM 35137L105   25,398 747 SH   OTR 6 0 0 747
FOX CORP CL A COM 35137L105   3,026 89 SH   OTR   0 0 89
FOX CORP CL A COM 35137L105   45,492 1,338 SH   OTR 8 0 0 1,338
FOX CORP CL A COM 35137L105   4,454 131 SH   OTR 10 0 0 131
FOX CORP CL A COM 35137L105   40,256 1,184 SH   OTR 15 0 0 1,184
FOX CORP CL A COM 35137L105   21,114 621 SH   OTR 11 0 0 621
FOX CORP CL A COM 35137L105   3,536 104 SH   OTR 12 0 0 104
FOX CORP CL A COM 35137L105   7,310 215 SH   OTR   0 0 215
FOX CORP CL A COM 35137L105   1,506,149 44,299 SH   SOLE   0 0 44,299
FOX CORP CL A COM 35137L105   499,075 14,679 SH   SOLE   0 0 14,679
FOX FACTORY HLDG CORP COM 35138V102   789,519 7,276 SH   OTR   0 0 7,276
FOX FACTORY HLDG CORP COM 35138V102   9,983 92 SH   OTR 1 0 0 92
FOX FACTORY HLDG CORP COM 35138V102   839,650 7,738 SH   OTR 2 0 0 7,738
FOX FACTORY HLDG CORP COM 35138V102   153,325 1,413 SH   OTR 3 0 0 1,413
FOX FACTORY HLDG CORP COM 35138V102   21,159 195 SH   OTR 13 0 0 195
FOX FACTORY HLDG CORP COM 35138V102   21,593 199 SH   OTR 14 0 0 199
FOX FACTORY HLDG CORP COM 35138V102   298,511 2,751 SH   OTR 4 0 0 2,751
FOX FACTORY HLDG CORP COM 35138V102   355,479 3,276 SH   OTR 5 0 0 3,276
FOX FACTORY HLDG CORP COM 35138V102   422,972 3,898 SH   OTR 6 0 0 3,898
FOX FACTORY HLDG CORP COM 35138V102   123,918 1,142 SH   OTR   0 0 1,142
FOX FACTORY HLDG CORP COM 35138V102   1,460,762 13,462 SH   OTR 7 0 0 13,462
FOX FACTORY HLDG CORP COM 35138V102   17,036 157 SH   OTR 8 0 0 157
FOX FACTORY HLDG CORP COM 35138V102   39,823 367 SH   OTR 9 0 0 367
FOX FACTORY HLDG CORP COM 35138V102   9,223 85 SH   OTR 10 0 0 85
FOX FACTORY HLDG CORP COM 35138V102   207,580 1,913 SH   OTR 15 0 0 1,913
FOX FACTORY HLDG CORP COM 35138V102   26,368 243 SH   OTR 16 0 0 243
FOX FACTORY HLDG CORP COM 35138V102   4,123 38 SH   OTR 17 0 0 38
FOX FACTORY HLDG CORP COM 35138V102   14,432 133 SH   OTR 18 0 0 133
FOX FACTORY HLDG CORP COM 35138V102   93,753 864 SH   OTR 11 0 0 864
FOX FACTORY HLDG CORP COM 35138V102   77,585 715 SH   OTR 12 0 0 715
FOX FACTORY HLDG CORP COM 35138V102   17,579 162 SH   OTR   0 0 162
FOX FACTORY HLDG CORP COM 35138V102   2,354,124 21,695 SH   SOLE   0 0 21,695
FOX FACTORY HLDG CORP COM 35138V102   3,385,403 31,199 SH   SOLE   0 0 31,199
FRANKLIN COVEY CO COM 353469109   10,244,532 234,536 SH   SOLE   0 0 234,536
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   2,937,119 95,361 SH   OTR   0 0 95,361
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   8,716 283 SH   OTR 1 0 0 283
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   348,286 11,308 SH   OTR 2 0 0 11,308
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   190,898 6,198 SH   OTR 13 0 0 6,198
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   725,063 23,541 SH   OTR 5 0 0 23,541
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   7,669 249 SH   OTR 6 0 0 249
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   314,807 10,221 SH   OTR 7 0 0 10,221
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   17,402 565 SH   OTR 8 0 0 565
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   30,030 975 SH   OTR 17 0 0 975
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   5,328 173 SH   OTR 12 0 0 173
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   11,066,477 359,301 SH   SOLE   0 0 359,301
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   1,708,929 55,485 SH   SOLE   0 0 55,485
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,043,005 75,527 SH   OTR   0 0 75,527
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,303 233 SH   OTR 1 0 0 233
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   235,524 8,707 SH   OTR 2 0 0 8,707
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   128,812 4,762 SH   OTR 13 0 0 4,762
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   492,445 18,205 SH   OTR 5 0 0 18,205
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,302 196 SH   OTR 6 0 0 196
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   285,080 10,539 SH   OTR 7 0 0 10,539
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   11,875 439 SH   OTR 8 0 0 439
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   20,260 749 SH   OTR 17 0 0 749
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,598 133 SH   OTR 12 0 0 133
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   7,795,482 288,188 SH   SOLE   0 0 288,188
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,222,394 45,190 SH   SOLE   0 0 45,190
FREEPORT-MCMORAN INC CL B 35671D857   1,407,857 35,196 SH   OTR   0 0 35,196
FREEPORT-MCMORAN INC CL B 35671D857   1,880 47 SH   OTR 19 0 0 47
FREEPORT-MCMORAN INC CL B 35671D857   532,200 13,305 SH   OTR 2 0 0 13,305
FREEPORT-MCMORAN INC CL B 35671D857   34,551 864 SH   OTR 3 0 0 864
FREEPORT-MCMORAN INC CL B 35671D857   29,200 730 SH   OTR 4 0 0 730
FREEPORT-MCMORAN INC CL B 35671D857   335,160 8,379 SH   OTR 5 0 0 8,379
FREEPORT-MCMORAN INC CL B 35671D857   355,280 8,882 SH   OTR 6 0 0 8,882
FREEPORT-MCMORAN INC CL B 35671D857   72,240 1,806 SH   OTR   0 0 1,806
FREEPORT-MCMORAN INC CL B 35671D857   64,480 1,612 SH   OTR 7 0 0 1,612
FREEPORT-MCMORAN INC CL B 35671D857   16,680 417 SH   OTR 9 0 0 417
FREEPORT-MCMORAN INC CL B 35671D857   10,000 250 SH   OTR 10 0 0 250
FREEPORT-MCMORAN INC CL B 35671D857   7,200 180 SH   OTR 17 0 0 180
FREEPORT-MCMORAN INC CL B 35671D857   48,400 1,210 SH   OTR 11 0 0 1,210
FREEPORT-MCMORAN INC CL B 35671D857   3,960 99 SH   OTR 12 0 0 99
FREEPORT-MCMORAN INC CL B 35671D857   20,400 510 SH   OTR   0 0 510
FREEPORT-MCMORAN INC CL B 35671D857   3,992,757 99,819 SH   SOLE   0 0 99,819
FREEPORT-MCMORAN INC CL B 35671D857   1,013,680 25,342 SH   SOLE   0 0 25,342
FRESHPET INC COM 358039105   155,443 2,362 SH   OTR   0 0 2,362
FRESHPET INC COM 358039105   2,896 44 SH   OTR 4 0 0 44
FRESHPET INC COM 358039105   2,764 42 SH   OTR 5 0 0 42
FRESHPET INC COM 358039105   13,030 198 SH   OTR 7 0 0 198
FRESHPET INC COM 358039105   3,620 55 SH   OTR 15 0 0 55
FRESHPET INC COM 358039105   3,027 46 SH   OTR 11 0 0 46
FRESHPET INC COM 358039105   218,423 3,319 SH   SOLE   0 0 3,319
FRESHPET INC COM 358039105   29,615 450 SH   SOLE   0 0 450
FRONTLINE PLC COM M46528101   471,287 32,435 SH   SOLE   0 0 32,435
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   582,798 122,694 SH   SOLE   0 0 122,694
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   165,723 34,889 SH   SOLE   0 0 34,889
FS KKR CAP CORP COM 302635206   32,971 1,719 SH   OTR   0 0 1,719
FS KKR CAP CORP COM 302635206   8,669 452 SH   OTR 2 0 0 452
FS KKR CAP CORP COM 302635206   1,138 59 SH   OTR 3 0 0 59
FS KKR CAP CORP COM 302635206   33,335 1,738 SH   OTR 5 0 0 1,738
FS KKR CAP CORP COM 302635206   9,552 498 SH   OTR 6 0 0 498
FS KKR CAP CORP COM 302635206   39,377 2,053 SH   OTR   0 0 2,053
FS KKR CAP CORP COM 302635206   4,661 243 SH   OTR 16 0 0 243
FS KKR CAP CORP COM 302635206   5,754 300 SH   OTR 18 0 0 300
FS KKR CAP CORP COM 302635206   169,091 8,816 SH   OTR 11 0 0 8,816
FS KKR CAP CORP COM 302635206   864,169 45,056 SH   SOLE   0 0 45,056
FS KKR CAP CORP COM 302635206   411,690 21,465 SH   SOLE   0 0 21,465
FTI CONSULTING INC COM 302941109   278,833 1,466 SH   OTR   0 0 1,466
FTI CONSULTING INC COM 302941109   40,703 214 SH   OTR 2 0 0 214
FTI CONSULTING INC COM 302941109   7,608 40 SH   OTR 3 0 0 40
FTI CONSULTING INC COM 302941109   10,651 56 SH   OTR 5 0 0 56
FTI CONSULTING INC COM 302941109   258,862 1,361 SH   OTR 6 0 0 1,361
FTI CONSULTING INC COM 302941109   7,988 42 SH   OTR   0 0 42
FTI CONSULTING INC COM 302941109   1,902 10 SH   OTR 9 0 0 10
FTI CONSULTING INC COM 302941109   1,902 10 SH   OTR 16 0 0 10
FTI CONSULTING INC COM 302941109   17,118 90 SH   OTR 11 0 0 90
FTI CONSULTING INC COM 302941109   18,069 95 SH   OTR   0 0 95
FTI CONSULTING INC COM 302941109   997,028 5,242 SH   SOLE   0 0 5,242
FTI CONSULTING INC COM 302941109   174,984 920 SH   SOLE   0 0 920
GALLAGHER ARTHUR J & CO COM 363576109   52,258 238 SH   OTR   0 0 238
GALLAGHER ARTHUR J & CO COM 363576109   2,444 11 SH   OTR 3 0 0 11
GALLAGHER ARTHUR J & CO COM 363576109   59,174 270 SH   OTR 4 0 0 270
GALLAGHER ARTHUR J & CO COM 363576109   34,253 156 SH   OTR 6 0 0 156
GALLAGHER ARTHUR J & CO COM 363576109   2,854 13 SH   OTR   0 0 13
GALLAGHER ARTHUR J & CO COM 363576109   100,783 459 SH   OTR 7 0 0 459
GALLAGHER ARTHUR J & CO COM 363576109   30,520 139 SH   OTR 8 0 0 139
GALLAGHER ARTHUR J & CO COM 363576109   839,671 3,824 SH   SOLE   0 0 3,824
GALLAGHER ARTHUR J & CO COM 363576109   339,289 1,545 SH   SOLE   0 0 1,545
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,468 660 SH   SOLE   0 0 660
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   41,608 11,125 SH   SOLE   0 0 11,125
GARTNER INC COM 366651107   2,191,539 6,256 SH   OTR   0 0 6,256
GARTNER INC COM 366651107   1,401 4 SH   OTR 19 0 0 4
GARTNER INC COM 366651107   7,357 21 SH   OTR 1 0 0 21
GARTNER INC COM 366651107   748,963 2,138 SH   OTR 2 0 0 2,138
GARTNER INC COM 366651107   65,158 186 SH   OTR 3 0 0 186
GARTNER INC COM 366651107   26,273 75 SH   OTR 13 0 0 75
GARTNER INC COM 366651107   56,400 161 SH   OTR 14 0 0 161
GARTNER INC COM 366651107   606,036 1,730 SH   OTR 4 0 0 1,730
GARTNER INC COM 366651107   259,580 741 SH   OTR 5 0 0 741
GARTNER INC COM 366651107   512,854 1,464 SH   OTR 6 0 0 1,464
GARTNER INC COM 366651107   139,073 397 SH   OTR   0 0 397
GARTNER INC COM 366651107   1,508,435 4,306 SH   OTR 7 0 0 4,306
GARTNER INC COM 366651107   217,192 620 SH   OTR 8 0 0 620
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GARTNER INC COM 366651107   8,407 24 SH   OTR 10 0 0 24
GARTNER INC COM 366651107   149,232 426 SH   OTR 15 0 0 426
GARTNER INC COM 366651107   26,974 77 SH   OTR 16 0 0 77
GARTNER INC COM 366651107   9,108 26 SH   OTR 17 0 0 26
GARTNER INC COM 366651107   18,566 53 SH   OTR 18 0 0 53
GARTNER INC COM 366651107   62,355 178 SH   OTR 11 0 0 178
GARTNER INC COM 366651107   98,437 281 SH   OTR 12 0 0 281
GARTNER INC COM 366651107   63,056 180 SH   OTR   0 0 180
GARTNER INC COM 366651107   7,046,973 20,116 SH   SOLE   0 0 20,116
GARTNER INC COM 366651107   3,630,592 10,364 SH   SOLE   0 0 10,364
GENERAC HLDGS INC COM 368736104   4,623 31 SH   OTR   0 0 31
GENERAC HLDGS INC COM 368736104   198,939 1,334 SH   OTR 7 0 0 1,334
GENERAC HLDGS INC COM 368736104   1,939 13 SH   OTR 12 0 0 13
GENERAC HLDGS INC COM 368736104   223,695 1,500 SH   SOLE   0 0 1,500
GENERAC HLDGS INC COM 368736104   2,237 15 SH   SOLE   0 0 15
GENERAL DYNAMICS CORP COM 369550108   923,548 4,293 SH   OTR   0 0 4,293
GENERAL DYNAMICS CORP COM 369550108   2,152 10 SH   OTR 1 0 0 10
GENERAL DYNAMICS CORP COM 369550108   905,351 4,208 SH   OTR 2 0 0 4,208
GENERAL DYNAMICS CORP COM 369550108   18,592 86 SH   OTR 3 0 0 86
GENERAL DYNAMICS CORP COM 369550108   39,803 185 SH   OTR 4 0 0 185
GENERAL DYNAMICS CORP COM 369550108   30,336 141 SH   OTR 5 0 0 141
GENERAL DYNAMICS CORP COM 369550108   104,133 484 SH   OTR 6 0 0 484
GENERAL DYNAMICS CORP COM 369550108   16,351 76 SH   OTR   0 0 76
GENERAL DYNAMICS CORP COM 369550108   449,492 2,089 SH   OTR 7 0 0 2,089
GENERAL DYNAMICS CORP COM 369550108   103,272 480 SH   OTR 8 0 0 480
GENERAL DYNAMICS CORP COM 369550108   46,152 215 SH   OTR 9 0 0 215
GENERAL DYNAMICS CORP COM 369550108   8,176 38 SH   OTR 10 0 0 38
GENERAL DYNAMICS CORP COM 369550108   5,164 24 SH   OTR 15 0 0 24
GENERAL DYNAMICS CORP COM 369550108   23,021 107 SH   OTR 16 0 0 107
GENERAL DYNAMICS CORP COM 369550108   66,481 309 SH   OTR 11 0 0 309
GENERAL DYNAMICS CORP COM 369550108   99,614 463 SH   OTR 12 0 0 463
GENERAL DYNAMICS CORP COM 369550108   20,439 95 SH   OTR   0 0 95
GENERAL DYNAMICS CORP COM 369550108   3,948,295 18,351 SH   SOLE   0 0 18,351
GENERAL DYNAMICS CORP COM 369550108   1,730,803 8,045 SH   SOLE   0 0 8,045
GENERAL ELECTRIC CO COM NEW 369604301   4,186 38 SH   OTR 3 0 0 38
GENERAL ELECTRIC CO COM NEW 369604301   131,820 1,200 SH   OTR 5 0 0 1,200
GENERAL ELECTRIC CO COM NEW 369604301   16,587 151 SH   OTR 6 0 0 151
GENERAL ELECTRIC CO COM NEW 369604301   5,493 50 SH   OTR 8 0 0 50
GENERAL ELECTRIC CO COM NEW 369604301   1,452,988 13,227 SH   SOLE   0 0 13,227
GENERAL ELECTRIC CO COM NEW 369604301   53,827 490 SH   SOLE   0 0 490
GENERAL MLS INC COM 370334104   505,146 6,586 SH   OTR   0 0 6,586
GENERAL MLS INC COM 370334104   5,522 72 SH   OTR 1 0 0 72
GENERAL MLS INC COM 370334104   542,959 7,079 SH   OTR 2 0 0 7,079
GENERAL MLS INC COM 370334104   46,480 606 SH   OTR 4 0 0 606
GENERAL MLS INC COM 370334104   26,385 344 SH   OTR 5 0 0 344
GENERAL MLS INC COM 370334104   37,583 490 SH   OTR 6 0 0 490
GENERAL MLS INC COM 370334104   19,635 256 SH   OTR   0 0 256
GENERAL MLS INC COM 370334104   54,610 712 SH   OTR 8 0 0 712
GENERAL MLS INC COM 370334104   5,216 68 SH   OTR 10 0 0 68
GENERAL MLS INC COM 370334104   44,256 577 SH   OTR 15 0 0 577
GENERAL MLS INC COM 370334104   24,774 323 SH   OTR 11 0 0 323
GENERAL MLS INC COM 370334104   3,682 48 SH   OTR 12 0 0 48
GENERAL MLS INC COM 370334104   6,596 86 SH   OTR   0 0 86
GENERAL MLS INC COM 370334104   2,577,369 33,603 SH   SOLE   0 0 33,603
GENERAL MLS INC COM 370334104   617,367 8,049 SH   SOLE   0 0 8,049
GENERAL MTRS CO COM 37045V100   382,898 9,930 SH   OTR   0 0 9,930
GENERAL MTRS CO COM 37045V100   570,534 14,796 SH   OTR 2 0 0 14,796
GENERAL MTRS CO COM 37045V100   38,237 992 SH   OTR 3 0 0 992
GENERAL MTRS CO COM 37045V100   3,509 91 SH   OTR 6 0 0 91
GENERAL MTRS CO COM 37045V100   925 24 SH   OTR   0 0 24
GENERAL MTRS CO COM 37045V100   540 14 SH   OTR 7 0 0 14
GENERAL MTRS CO COM 37045V100   1,314,684 34,095 SH   SOLE   0 0 34,095
GENERAL MTRS CO COM 37045V100   42,426 1,100 SH   SOLE   0 0 1,100
GENUINE PARTS CO COM 372460105   4,908 29 SH   OTR 6 0 0 29
GENUINE PARTS CO COM 372460105   1,064,926 6,293 SH   SOLE   0 0 6,293
GILEAD SCIENCES INC COM 375558103   423,317 5,493 SH   OTR   0 0 5,493
GILEAD SCIENCES INC COM 375558103   12,717 165 SH   OTR 1 0 0 165
GILEAD SCIENCES INC COM 375558103   238,378 3,093 SH   OTR 2 0 0 3,093
GILEAD SCIENCES INC COM 375558103   27,428 356 SH   OTR 3 0 0 356
GILEAD SCIENCES INC COM 375558103   4,624 60 SH   OTR 13 0 0 60
GILEAD SCIENCES INC COM 375558103   3,776 49 SH   OTR 4 0 0 49
GILEAD SCIENCES INC COM 375558103   9,942 129 SH   OTR 5 0 0 129
GILEAD SCIENCES INC COM 375558103   117,685 1,527 SH   OTR 6 0 0 1,527
GILEAD SCIENCES INC COM 375558103   43,236 561 SH   OTR   0 0 561
GILEAD SCIENCES INC COM 375558103   378,028 4,905 SH   OTR 7 0 0 4,905
GILEAD SCIENCES INC COM 375558103   50,558 656 SH   OTR 8 0 0 656
GILEAD SCIENCES INC COM 375558103   4,470 58 SH   OTR 16 0 0 58
GILEAD SCIENCES INC COM 375558103   6,859 89 SH   OTR 17 0 0 89
GILEAD SCIENCES INC COM 375558103   6,782 88 SH   OTR 18 0 0 88
GILEAD SCIENCES INC COM 375558103   8,940 116 SH   OTR 11 0 0 116
GILEAD SCIENCES INC COM 375558103   6,551 85 SH   OTR 12 0 0 85
GILEAD SCIENCES INC COM 375558103   20,809 270 SH   OTR   0 0 270
GILEAD SCIENCES INC COM 375558103   2,149,384 27,889 SH   SOLE   0 0 27,889
GILEAD SCIENCES INC COM 375558103   1,837,766 23,845 SH   SOLE   0 0 23,845
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,860 1,000 SH   OTR   0 0 1,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   115,134 61,900 SH   SOLE   0 0 61,900
GLACIER BANCORP INC NEW COM 37637Q105   30,481 978 SH   OTR   0 0 978
GLACIER BANCORP INC NEW COM 37637Q105   1,449 46 SH   OTR 3 0 0 46
GLACIER BANCORP INC NEW COM 37637Q105   10,691 343 SH   OTR 4 0 0 343
GLACIER BANCORP INC NEW COM 37637Q105   19,014 610 SH   OTR 6 0 0 610
GLACIER BANCORP INC NEW COM 37637Q105   1,590 51 SH   OTR   0 0 51
GLACIER BANCORP INC NEW COM 37637Q105   48,314 1,550 SH   OTR 7 0 0 1,550
GLACIER BANCORP INC NEW COM 37637Q105   9,725 312 SH   OTR 8 0 0 312
GLACIER BANCORP INC NEW COM 37637Q105   51,274,761 1,645,004 SH   SOLE   0 0 1,645,004
GLACIER BANCORP INC NEW COM 37637Q105   391,550 12,562 SH   SOLE   0 0 12,562
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   616,596 28,415 SH   OTR   0 0 28,415
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,981 276 SH   OTR 3 0 0 276
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,070,766 95,427 SH   OTR 6 0 0 95,427
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,001,043 46,131 SH   SOLE   0 0 46,131
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   202,137 3,109 SH   OTR   0 0 3,109
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   57,160 879 SH   OTR 3 0 0 879
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   325 5 SH   OTR   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,901 60 SH   OTR 7 0 0 60
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   127,237 1,957 SH   SOLE   0 0 1,957
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,107 340 SH   SOLE   0 0 340
GLOBAL X FDS EMERGING MKT GRT 37960A644   2,323,859 93,178 SH   OTR   0 0 93,178
GLOBAL X FDS EMERGING MKT GRT 37960A644   4,240 170 SH   OTR 1 0 0 170
GLOBAL X FDS EMERGING MKT GRT 37960A644   48,857 1,959 SH   OTR 2 0 0 1,959
GLOBAL X FDS EMERGING MKT GRT 37960A644   46,463 1,863 SH   OTR 3 0 0 1,863
GLOBAL X FDS EMERGING MKT GRT 37960A644   2,095 84 SH   OTR 14 0 0 84
GLOBAL X FDS EMERGING MKT GRT 37960A644   163,856 6,570 SH   OTR 5 0 0 6,570
GLOBAL X FDS EMERGING MKT GRT 37960A644   2,862,962 114,794 SH   OTR 6 0 0 114,794
GLOBAL X FDS EMERGING MKT GRT 37960A644   3,043 122 SH   OTR   0 0 122
GLOBAL X FDS EMERGING MKT GRT 37960A644   51,626 2,070 SH   OTR 8 0 0 2,070
GLOBAL X FDS EMERGING MKT GRT 37960A644   87,514 3,509 SH   OTR 9 0 0 3,509
GLOBAL X FDS EMERGING MKT GRT 37960A644   10,874 436 SH   OTR 16 0 0 436
GLOBAL X FDS EMERGING MKT GRT 37960A644   62,375 2,501 SH   OTR 11 0 0 2,501
GLOBAL X FDS EMERGING MKT GRT 37960A644   20,426 819 SH   OTR 12 0 0 819
GLOBAL X FDS EMERGING MKT GRT 37960A644   127,618 5,117 SH   OTR   0 0 5,117
GLOBAL X FDS EMERGING MKT GRT 37960A644   5,022,442 201,381 SH   SOLE   0 0 201,381
GLOBAL X FDS EMERGING MKT GRT 37960A644   696,724 27,936 SH   SOLE   0 0 27,936
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   332,688 18,743 SH   OTR   0 0 18,743
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   229,401 12,924 SH   OTR 6 0 0 12,924
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,929 109 SH   OTR 8 0 0 109
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,548,421 87,235 SH   SOLE   0 0 87,235
GLOBANT S A COM L44385109   83,210 463 SH   OTR   0 0 463
GLOBANT S A COM L44385109   32,709 182 SH   OTR 2 0 0 182
GLOBANT S A COM L44385109   4,134 23 SH   OTR 3 0 0 23
GLOBANT S A COM L44385109   899 5 SH   OTR 5 0 0 5
GLOBANT S A COM L44385109   10,424 58 SH   OTR 6 0 0 58
GLOBANT S A COM L44385109   3,235 18 SH   OTR   0 0 18
GLOBANT S A COM L44385109   15,636 87 SH   OTR 7 0 0 87
GLOBANT S A COM L44385109   1,258 7 SH   OTR 8 0 0 7
GLOBANT S A COM L44385109   9,705 54 SH   OTR 11 0 0 54
GLOBANT S A COM L44385109   719 4 SH   OTR 12 0 0 4
GLOBANT S A COM L44385109   399,877 2,225 SH   SOLE   0 0 2,225
GLOBANT S A COM L44385109   97,588 543 SH   SOLE   0 0 543
GODADDY INC CL A 380237107   51,689 688 SH   OTR   0 0 688
GODADDY INC CL A 380237107   195,563 2,603 SH   OTR 5 0 0 2,603
GODADDY INC CL A 380237107   16,754 223 SH   OTR   0 0 223
GODADDY INC CL A 380237107   275,727 3,670 SH   OTR 7 0 0 3,670
GODADDY INC CL A 380237107   57,024 759 SH   OTR 8 0 0 759
GODADDY INC CL A 380237107   4,433 59 SH   OTR 9 0 0 59
GODADDY INC CL A 380237107   4,658 62 SH   OTR 18 0 0 62
GODADDY INC CL A 380237107   326,365 4,344 SH   SOLE   0 0 4,344
GODADDY INC CL A 380237107   101,651 1,353 SH   SOLE   0 0 1,353
GOLDMAN SACHS BDC INC SHS 38147U107   20,637 1,489 SH   OTR   0 0 1,489
GOLDMAN SACHS BDC INC SHS 38147U107   7,803 563 SH   OTR 2 0 0 563
GOLDMAN SACHS BDC INC SHS 38147U107   1,058 76 SH   OTR 3 0 0 76
GOLDMAN SACHS BDC INC SHS 38147U107   31,143 2,247 SH   OTR 5 0 0 2,247
GOLDMAN SACHS BDC INC SHS 38147U107   9,051 653 SH   OTR 6 0 0 653
GOLDMAN SACHS BDC INC SHS 38147U107   4,407 318 SH   OTR   0 0 318
GOLDMAN SACHS BDC INC SHS 38147U107   3,313 239 SH   OTR 8 0 0 239
GOLDMAN SACHS BDC INC SHS 38147U107   4,158 300 SH   OTR 16 0 0 300
GOLDMAN SACHS BDC INC SHS 38147U107   5,253 379 SH   OTR 18 0 0 379
GOLDMAN SACHS BDC INC SHS 38147U107   1,483 107 SH   OTR 11 0 0 107
GOLDMAN SACHS BDC INC SHS 38147U107   196,165 14,153 SH   SOLE   0 0 14,153
GOLDMAN SACHS BDC INC SHS 38147U107   240,984 17,387 SH   SOLE   0 0 17,387
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   26,365 302 SH   OTR   0 0 302
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   218,250 2,500 SH   SOLE   0 0 2,500
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   959,435 30,604 SH   SOLE   0 0 30,604
GOLDMAN SACHS GROUP INC COM 38141G104   368,018 1,141 SH   OTR   0 0 1,141
GOLDMAN SACHS GROUP INC COM 38141G104   5,970 19 SH   OTR 5 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   945,687 2,932 SH   OTR 6 0 0 2,932
GOLDMAN SACHS GROUP INC COM 38141G104   1,452,125 4,502 SH   SOLE   0 0 4,502
GOOSEHEAD INS INC COM CL A 38267D109   98,612 1,568 SH   OTR   0 0 1,568
GOOSEHEAD INS INC COM CL A 38267D109   3,522 56 SH   OTR 1 0 0 56
GOOSEHEAD INS INC COM CL A 38267D109   265,522 4,222 SH   OTR 2 0 0 4,222
GOOSEHEAD INS INC COM CL A 38267D109   50,249 799 SH   OTR 3 0 0 799
GOOSEHEAD INS INC COM CL A 38267D109   7,547 120 SH   OTR 13 0 0 120
GOOSEHEAD INS INC COM CL A 38267D109   102,196 1,625 SH   OTR 4 0 0 1,625
GOOSEHEAD INS INC COM CL A 38267D109   148,861 2,367 SH   OTR 5 0 0 2,367
GOOSEHEAD INS INC COM CL A 38267D109   54,903 873 SH   OTR 6 0 0 873
GOOSEHEAD INS INC COM CL A 38267D109   38,111 606 SH   OTR   0 0 606
GOOSEHEAD INS INC COM CL A 38267D109   611,857 9,729 SH   OTR 7 0 0 9,729
GOOSEHEAD INS INC COM CL A 38267D109   6,478 103 SH   OTR 8 0 0 103
GOOSEHEAD INS INC COM CL A 38267D109   10,691 170 SH   OTR 9 0 0 170
GOOSEHEAD INS INC COM CL A 38267D109   16,226 258 SH   OTR 10 0 0 258
GOOSEHEAD INS INC COM CL A 38267D109   71,003 1,129 SH   OTR 15 0 0 1,129
GOOSEHEAD INS INC COM CL A 38267D109   8,805 140 SH   OTR 16 0 0 140
GOOSEHEAD INS INC COM CL A 38267D109   1,384 22 SH   OTR 17 0 0 22
GOOSEHEAD INS INC COM CL A 38267D109   4,528 72 SH   OTR 18 0 0 72
GOOSEHEAD INS INC COM CL A 38267D109   14,402 229 SH   OTR 11 0 0 229
GOOSEHEAD INS INC COM CL A 38267D109   24,716 393 SH   OTR 12 0 0 393
GOOSEHEAD INS INC COM CL A 38267D109   189 3 SH   OTR   0 0 3
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GOOSEHEAD INS INC COM CL A 38267D109   1,202,258 19,117 SH   SOLE   0 0 19,117
GROCERY OUTLET HLDG CORP COM 39874R101   66,577 2,175 SH   OTR   0 0 2,175
GROCERY OUTLET HLDG CORP COM 39874R101   2,235 73 SH   OTR 1 0 0 73
GROCERY OUTLET HLDG CORP COM 39874R101   195,108 6,374 SH   OTR 2 0 0 6,374
GROCERY OUTLET HLDG CORP COM 39874R101   34,589 1,130 SH   OTR 3 0 0 1,130
GROCERY OUTLET HLDG CORP COM 39874R101   4,928 161 SH   OTR 13 0 0 161
GROCERY OUTLET HLDG CORP COM 39874R101   67,740 2,213 SH   OTR 4 0 0 2,213
GROCERY OUTLET HLDG CORP COM 39874R101   108,053 3,530 SH   OTR 5 0 0 3,530
GROCERY OUTLET HLDG CORP COM 39874R101   37,895 1,238 SH   OTR 6 0 0 1,238
GROCERY OUTLET HLDG CORP COM 39874R101   23,539 769 SH   OTR   0 0 769
GROCERY OUTLET HLDG CORP COM 39874R101   406,746 13,288 SH   OTR 7 0 0 13,288
GROCERY OUTLET HLDG CORP COM 39874R101   4,041 132 SH   OTR 8 0 0 132
GROCERY OUTLET HLDG CORP COM 39874R101   7,316 239 SH   OTR 9 0 0 239
GROCERY OUTLET HLDG CORP COM 39874R101   10,775 352 SH   OTR 10 0 0 352
GROCERY OUTLET HLDG CORP COM 39874R101   47,017 1,536 SH   OTR 15 0 0 1,536
GROCERY OUTLET HLDG CORP COM 39874R101   5,479 179 SH   OTR 16 0 0 179
GROCERY OUTLET HLDG CORP COM 39874R101   888 29 SH   OTR 17 0 0 29
GROCERY OUTLET HLDG CORP COM 39874R101   3,520 115 SH   OTR 18 0 0 115
GROCERY OUTLET HLDG CORP COM 39874R101   10,530 344 SH   OTR 11 0 0 344
GROCERY OUTLET HLDG CORP COM 39874R101   17,754 580 SH   OTR 12 0 0 580
GROCERY OUTLET HLDG CORP COM 39874R101   153 5 SH   OTR   0 0 5
GROCERY OUTLET HLDG CORP COM 39874R101   108,941 3,559 SH   SOLE   0 0 3,559
GROCERY OUTLET HLDG CORP COM 39874R101   830,878 27,144 SH   SOLE   0 0 27,144
GROWGENERATION CORP COM 39986L109   76,561 22,518 SH   OTR   0 0 22,518
GROWGENERATION CORP COM 39986L109   1,428 420 SH   OTR 4 0 0 420
GROWGENERATION CORP COM 39986L109   1,370 403 SH   OTR 5 0 0 403
GROWGENERATION CORP COM 39986L109   6,423 1,889 SH   OTR 7 0 0 1,889
GROWGENERATION CORP COM 39986L109   1,765 519 SH   OTR 15 0 0 519
GROWGENERATION CORP COM 39986L109   1,533 451 SH   OTR 11 0 0 451
GROWGENERATION CORP COM 39986L109   107,709 31,679 SH   SOLE   0 0 31,679
GROWGENERATION CORP COM 39986L109   14,528 4,273 SH   SOLE   0 0 4,273
GUIDEWIRE SOFTWARE INC COM 40171V100   230,979 3,036 SH   OTR   0 0 3,036
GUIDEWIRE SOFTWARE INC COM 40171V100   36,442 479 SH   OTR 2 0 0 479
GUIDEWIRE SOFTWARE INC COM 40171V100   3,119 41 SH   OTR 3 0 0 41
GUIDEWIRE SOFTWARE INC COM 40171V100   2,891 38 SH   OTR 5 0 0 38
GUIDEWIRE SOFTWARE INC COM 40171V100   251,444 3,305 SH   OTR 6 0 0 3,305
GUIDEWIRE SOFTWARE INC COM 40171V100   7,075 93 SH   OTR   0 0 93
GUIDEWIRE SOFTWARE INC COM 40171V100   1,978 26 SH   OTR 9 0 0 26
GUIDEWIRE SOFTWARE INC COM 40171V100   1,902 25 SH   OTR 16 0 0 25
GUIDEWIRE SOFTWARE INC COM 40171V100   17,346 228 SH   OTR 11 0 0 228
GUIDEWIRE SOFTWARE INC COM 40171V100   18,335 241 SH   OTR   0 0 241
GUIDEWIRE SOFTWARE INC COM 40171V100   336,198 4,419 SH   SOLE   0 0 4,419
GUIDEWIRE SOFTWARE INC COM 40171V100   106,132 1,395 SH   SOLE   0 0 1,395
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   247,448 3,939 SH   OTR   0 0 3,939
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   40,770 649 SH   OTR 2 0 0 649
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,853 125 SH   OTR 3 0 0 125
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,235 147 SH   OTR 5 0 0 147
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   275,026 4,378 SH   OTR 6 0 0 4,378
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,983 143 SH   OTR   0 0 143
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,199 35 SH   OTR 9 0 0 35
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,696 27 SH   OTR 16 0 0 27
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,967 286 SH   OTR 11 0 0 286
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,710 266 SH   OTR   0 0 266
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   378,679 6,028 SH   SOLE   0 0 6,028
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   179,288 2,854 SH   SOLE   0 0 2,854
HALEON PLC SPON ADS 405552100   437,335 52,188 SH   OTR   0 0 52,188
HALEON PLC SPON ADS 405552100   1,886 225 SH   OTR 19 0 0 225
HALEON PLC SPON ADS 405552100   182,927 21,829 SH   OTR 2 0 0 21,829
HALEON PLC SPON ADS 405552100   8,196 978 SH   OTR 3 0 0 978
HALEON PLC SPON ADS 405552100   5,087 607 SH   OTR 4 0 0 607
HALEON PLC SPON ADS 405552100   78,445 9,361 SH   OTR 5 0 0 9,361
HALEON PLC SPON ADS 405552100   165,689 19,772 SH   OTR 6 0 0 19,772
HALEON PLC SPON ADS 405552100   3,034 362 SH   OTR   0 0 362
HALEON PLC SPON ADS 405552100   37,710 4,500 SH   OTR 7 0 0 4,500
HALEON PLC SPON ADS 405552100   2,883 344 SH   OTR 8 0 0 344
HALEON PLC SPON ADS 405552100   3,872 462 SH   OTR 9 0 0 462
HALEON PLC SPON ADS 405552100   7,927 946 SH   OTR 10 0 0 946
HALEON PLC SPON ADS 405552100   1,374 164 SH   OTR 15 0 0 164
HALEON PLC SPON ADS 405552100   18,268 2,180 SH   OTR 16 0 0 2,180
HALEON PLC SPON ADS 405552100   1,961 234 SH   OTR 18 0 0 234
HALEON PLC SPON ADS 405552100   6,997 835 SH   OTR 11 0 0 835
HALEON PLC SPON ADS 405552100   3,922 468 SH   OTR 12 0 0 468
HALEON PLC SPON ADS 405552100   19,500 2,327 SH   OTR   0 0 2,327
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HALEON PLC SPON ADS 405552100   270,902 32,327 SH   SOLE   0 0 32,327
HALLIBURTON CO COM 406216101   114,673 3,476 SH   OTR   0 0 3,476
HALLIBURTON CO COM 406216101   19,134 580 SH   OTR 2 0 0 580
HALLIBURTON CO COM 406216101   2,606 79 SH   OTR 14 0 0 79
HALLIBURTON CO COM 406216101   4,850 147 SH   OTR 4 0 0 147
HALLIBURTON CO COM 406216101   3,398 103 SH   OTR 6 0 0 103
HALLIBURTON CO COM 406216101   2,606 79 SH   OTR 9 0 0 79
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HALLIBURTON CO COM 406216101   53,138 1,611 SH   SOLE   0 0 1,611
HALOZYME THERAPEUTICS INC COM 40637H109   253,067 7,016 SH   OTR   0 0 7,016
HALOZYME THERAPEUTICS INC COM 40637H109   938 26 SH   OTR 19 0 0 26
HALOZYME THERAPEUTICS INC COM 40637H109   10,605 294 SH   OTR 2 0 0 294
HALOZYME THERAPEUTICS INC COM 40637H109   8,513 236 SH   OTR 3 0 0 236
HALOZYME THERAPEUTICS INC COM 40637H109   2,092 58 SH   OTR 4 0 0 58
HALOZYME THERAPEUTICS INC COM 40637H109   2,092 58 SH   OTR 5 0 0 58
HALOZYME THERAPEUTICS INC COM 40637H109   1,876 52 SH   OTR   0 0 52
HALOZYME THERAPEUTICS INC COM 40637H109   32,715 907 SH   OTR 7 0 0 907
HALOZYME THERAPEUTICS INC COM 40637H109   938 26 SH   OTR 8 0 0 26
HALOZYME THERAPEUTICS INC COM 40637H109   2,669 74 SH   OTR 15 0 0 74
HALOZYME THERAPEUTICS INC COM 40637H109   2,056 57 SH   OTR 18 0 0 57
HALOZYME THERAPEUTICS INC COM 40637H109   7,142 198 SH   OTR 11 0 0 198
HALOZYME THERAPEUTICS INC COM 40637H109   14,789 410 SH   OTR 12 0 0 410
HALOZYME THERAPEUTICS INC COM 40637H109   883,751 24,501 SH   SOLE   0 0 24,501
HALOZYME THERAPEUTICS INC COM 40637H109   83,430 2,313 SH   SOLE   0 0 2,313
HDFC BANK LTD SPONSORED ADS 40415F101   217,952 3,127 SH   OTR   0 0 3,127
HDFC BANK LTD SPONSORED ADS 40415F101   63,985 918 SH   OTR 2 0 0 918
HDFC BANK LTD SPONSORED ADS 40415F101   9,479 136 SH   OTR 3 0 0 136
HDFC BANK LTD SPONSORED ADS 40415F101   6,273 90 SH   OTR 4 0 0 90
HDFC BANK LTD SPONSORED ADS 40415F101   66,912 960 SH   OTR 5 0 0 960
HDFC BANK LTD SPONSORED ADS 40415F101   21,049 302 SH   OTR 6 0 0 302
HDFC BANK LTD SPONSORED ADS 40415F101   18,819 270 SH   OTR   0 0 270
HDFC BANK LTD SPONSORED ADS 40415F101   30,389 436 SH   OTR 7 0 0 436
HDFC BANK LTD SPONSORED ADS 40415F101   6,273 90 SH   OTR 8 0 0 90
HDFC BANK LTD SPONSORED ADS 40415F101   4,043 58 SH   OTR 15 0 0 58
HDFC BANK LTD SPONSORED ADS 40415F101   21,537 309 SH   OTR 11 0 0 309
HDFC BANK LTD SPONSORED ADS 40415F101   1,394 20 SH   OTR 12 0 0 20
HDFC BANK LTD SPONSORED ADS 40415F101   4,670 67 SH   OTR   0 0 67
HDFC BANK LTD SPONSORED ADS 40415F101   976,079 14,004 SH   SOLE   0 0 14,004
HDFC BANK LTD SPONSORED ADS 40415F101   353,031 5,065 SH   SOLE   0 0 5,065
HEALTHEQUITY INC COM 42226A107   536,185 8,492 SH   OTR   0 0 8,492
HEALTHEQUITY INC COM 42226A107   2,462 39 SH   OTR 4 0 0 39
HEALTHEQUITY INC COM 42226A107   2,399 38 SH   OTR 5 0 0 38
HEALTHEQUITY INC COM 42226A107   484,915 7,680 SH   OTR 7 0 0 7,680
HEALTHEQUITY INC COM 42226A107   3,094 49 SH   OTR 15 0 0 49
HEALTHEQUITY INC COM 42226A107   2,778 44 SH   OTR 11 0 0 44
HEALTHEQUITY INC COM 42226A107   605,639 9,592 SH   SOLE   0 0 9,592
HEALTHEQUITY INC COM 42226A107   25,951 411 SH   SOLE   0 0 411
HEICO CORP NEW CL A 422806208   7,311 52 SH   OTR 12 0 0 52
HEICO CORP NEW CL A 422806208   2,203,498 15,672 SH   SOLE   0 0 15,672
HEICO CORP NEW CL A 422806208   60,036 427 SH   SOLE   0 0 427
HEICO CORP NEW CL A 422806208   1,144,494 8,140 SH   OTR   0 0 8,140
HEICO CORP NEW CL A 422806208   582,928 4,146 SH   OTR 2 0 0 4,146
HEICO CORP NEW CL A 422806208   34 0 SH   OTR 3 0 0 0
HEICO CORP NEW CL A 422806208   14,763 105 SH   OTR 14 0 0 105
HEICO CORP NEW CL A 422806208   4,077 29 SH   OTR 4 0 0 29
HEICO CORP NEW CL A 422806208   5,624 40 SH   OTR 6 0 0 40
HEICO CORP NEW CL A 422806208   14,201 101 SH   OTR 7 0 0 101
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HENRY JACK & ASSOC INC COM 426281101   435,288 2,601 SH   OTR   0 0 2,601
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HERSHEY CO COM 427866108   4,744 19 SH   OTR 2 0 0 19
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HILLMAN SOLUTIONS CORP COM 431636109   186,525 20,702 SH   OTR   0 0 20,702
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HILLMAN SOLUTIONS CORP COM 431636109   15,903 1,765 SH   OTR 7 0 0 1,765
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HILLMAN SOLUTIONS CORP COM 431636109   3,739 415 SH   OTR 11 0 0 415
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HILTON WORLDWIDE HLDGS INC COM 43300A203   465,178 3,196 SH   OTR   0 0 3,196
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HOLLEY INC COM 43538H103   40,691 9,949 SH   OTR   0 0 9,949
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HOLLEY INC COM 43538H103   1,746 427 SH   OTR 18 0 0 427
HOLLEY INC COM 43538H103   6,106 1,493 SH   OTR 11 0 0 1,493
HOLLEY INC COM 43538H103   9,718 2,376 SH   OTR 12 0 0 2,376
HOLLEY INC COM 43538H103   78 19 SH   OTR   0 0 19
HOLLEY INC COM 43538H103   62,434 15,265 SH   SOLE   0 0 15,265
HOLLEY INC COM 43538H103   493,193 120,585 SH   SOLE   0 0 120,585
HOLOGIC INC COM 436440101   308,739 3,813 SH   OTR   0 0 3,813
HOLOGIC INC COM 436440101   206,393 2,549 SH   OTR 2 0 0 2,549
HOLOGIC INC COM 436440101   3,077 38 SH   OTR 3 0 0 38
HOLOGIC INC COM 436440101   28,582 353 SH   OTR 4 0 0 353
HOLOGIC INC COM 436440101   175,462 2,167 SH   OTR 5 0 0 2,167
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HOLOGIC INC COM 436440101   51,092 631 SH   OTR   0 0 631
HOLOGIC INC COM 436440101   124,937 1,543 SH   OTR 7 0 0 1,543
HOLOGIC INC COM 436440101   16,680 206 SH   OTR 8 0 0 206
HOLOGIC INC COM 436440101   11,093 137 SH   OTR 9 0 0 137
HOLOGIC INC COM 436440101   17,085 211 SH   OTR 10 0 0 211
HOLOGIC INC COM 436440101   6,073 75 SH   OTR 15 0 0 75
HOLOGIC INC COM 436440101   10,607 131 SH   OTR 16 0 0 131
HOLOGIC INC COM 436440101   1,781 22 SH   OTR 17 0 0 22
HOLOGIC INC COM 436440101   11,012 136 SH   OTR 11 0 0 136
HOLOGIC INC COM 436440101   10,202 126 SH   OTR 12 0 0 126
HOLOGIC INC COM 436440101   757,312 9,353 SH   SOLE   0 0 9,353
HOLOGIC INC COM 436440101   1,083,460 13,381 SH   SOLE   0 0 13,381
HOME DEPOT INC COM 437076102   2,351,092 7,569 SH   OTR   0 0 7,569
HOME DEPOT INC COM 437076102   23,609 76 SH   OTR 1 0 0 76
HOME DEPOT INC COM 437076102   1,931,870 6,219 SH   OTR 2 0 0 6,219
HOME DEPOT INC COM 437076102   32,303 104 SH   OTR 3 0 0 104
HOME DEPOT INC COM 437076102   6,834 22 SH   OTR 13 0 0 22
HOME DEPOT INC COM 437076102   101,579 327 SH   OTR 4 0 0 327
HOME DEPOT INC COM 437076102   520,011 1,674 SH   OTR 5 0 0 1,674
HOME DEPOT INC COM 437076102   280,444 903 SH   OTR 6 0 0 903
HOME DEPOT INC COM 437076102   277,402 893 SH   OTR   0 0 893
HOME DEPOT INC COM 437076102   2,649,759 8,530 SH   OTR 7 0 0 8,530
HOME DEPOT INC COM 437076102   269,636 868 SH   OTR 8 0 0 868
HOME DEPOT INC COM 437076102   58,248 188 SH   OTR 9 0 0 188
HOME DEPOT INC COM 437076102   9,940 32 SH   OTR 10 0 0 32
HOME DEPOT INC COM 437076102   8,077 26 SH   OTR 16 0 0 26
HOME DEPOT INC COM 437076102   11,183 36 SH   OTR 17 0 0 36
HOME DEPOT INC COM 437076102   9,630 31 SH   OTR 18 0 0 31
HOME DEPOT INC COM 437076102   41,004 132 SH   OTR 11 0 0 132
HOME DEPOT INC COM 437076102   77,349 249 SH   OTR 12 0 0 249
HOME DEPOT INC COM 437076102   51,256 165 SH   OTR   0 0 165
HOME DEPOT INC COM 437076102   9,443,246 30,399 SH   SOLE   0 0 30,399
HOME DEPOT INC COM 437076102   4,755,434 15,309 SH   SOLE   0 0 15,309
HONEYWELL INTL INC COM 438516106   307,086 1,480 SH   OTR   0 0 1,480
HONEYWELL INTL INC COM 438516106   337,188 1,625 SH   OTR 2 0 0 1,625
HONEYWELL INTL INC COM 438516106   6,953 34 SH   OTR 3 0 0 34
HONEYWELL INTL INC COM 438516106   63,910 308 SH   OTR 6 0 0 308
HONEYWELL INTL INC COM 438516106   20,128 97 SH   OTR   0 0 97
HONEYWELL INTL INC COM 438516106   1,868 9 SH   OTR 9 0 0 9
HONEYWELL INTL INC COM 438516106   28,843 139 SH   OTR 16 0 0 139
HONEYWELL INTL INC COM 438516106   7,678 37 SH   OTR 11 0 0 37
HONEYWELL INTL INC COM 438516106   48,555 234 SH   OTR 12 0 0 234
HONEYWELL INTL INC COM 438516106   4,773 23 SH   OTR   0 0 23
HONEYWELL INTL INC COM 438516106   1,546,755 7,454 SH   SOLE   0 0 7,454
HONEYWELL INTL INC COM 438516106   215,931 1,041 SH   SOLE   0 0 1,041
HOULIHAN LOKEY INC CL A 441593100   37,792 384 SH   OTR   0 0 384
HOULIHAN LOKEY INC CL A 441593100   4,031 41 SH   OTR 4 0 0 41
HOULIHAN LOKEY INC CL A 441593100   5,210 53 SH   OTR 6 0 0 53
HOULIHAN LOKEY INC CL A 441593100   13,174 134 SH   OTR 7 0 0 134
HOULIHAN LOKEY INC CL A 441593100   2,556 26 SH   OTR 11 0 0 26
HOULIHAN LOKEY INC CL A 441593100   3,441 35 SH   OTR 12 0 0 35
HOULIHAN LOKEY INC CL A 441593100   934,342 9,504 SH   SOLE   0 0 9,504
HOULIHAN LOKEY INC CL A 441593100   46,992 478 SH   SOLE   0 0 478
HOWARD HUGHES CORP COM 44267D107   79,315 1,005 SH   OTR   0 0 1,005
HOWARD HUGHES CORP COM 44267D107   86,654 1,098 SH   OTR 2 0 0 1,098
HOWARD HUGHES CORP COM 44267D107   78,604 996 SH   SOLE   0 0 996
HUMANA INC COM 444859102   768,434 1,719 SH   OTR   0 0 1,719
HUMANA INC COM 444859102   1,341 3 SH   OTR 19 0 0 3
HUMANA INC COM 444859102   105,523 236 SH   OTR 2 0 0 236
HUMANA INC COM 444859102   25,159 56 SH   OTR 3 0 0 56
HUMANA INC COM 444859102   19,227 43 SH   OTR 4 0 0 43
HUMANA INC COM 444859102   215,070 481 SH   OTR 5 0 0 481
HUMANA INC COM 444859102   254,864 570 SH   OTR 6 0 0 570
HUMANA INC COM 444859102   49,184 110 SH   OTR   0 0 110
HUMANA INC COM 444859102   15,202 34 SH   OTR 7 0 0 34
HUMANA INC COM 444859102   10,731 24 SH   OTR 9 0 0 24
HUMANA INC COM 444859102   6,707 15 SH   OTR 10 0 0 15
HUMANA INC COM 444859102   4,918 11 SH   OTR 17 0 0 11
HUMANA INC COM 444859102   32,640 73 SH   OTR 11 0 0 73
HUMANA INC COM 444859102   2,236 5 SH   OTR 12 0 0 5
HUMANA INC COM 444859102   13,861 31 SH   OTR   0 0 31
HUMANA INC COM 444859102   2,500,100 5,591 SH   SOLE   0 0 5,591
HUMANA INC COM 444859102   667,565 1,493 SH   SOLE   0 0 1,493
HUNTINGTON BANCSHARES INC COM 446150104   250,969 23,281 SH   SOLE   0 0 23,281
HYATT HOTELS CORP COM CL A 448579102   121,226 1,058 SH   OTR   0 0 1,058
HYATT HOTELS CORP COM CL A 448579102   133,486 1,165 SH   OTR 2 0 0 1,165
HYATT HOTELS CORP COM CL A 448579102   269,034 2,348 SH   SOLE   0 0 2,348
I3 VERTICALS INC COM CL A 46571Y107   218,724 9,568 SH   OTR   0 0 9,568
I3 VERTICALS INC COM CL A 46571Y107   4,046 177 SH   OTR 4 0 0 177
I3 VERTICALS INC COM CL A 46571Y107   3,886 170 SH   OTR 5 0 0 170
I3 VERTICALS INC COM CL A 46571Y107   65,197 2,852 SH   OTR 6 0 0 2,852
I3 VERTICALS INC COM CL A 46571Y107   18,379 804 SH   OTR 7 0 0 804
I3 VERTICALS INC COM CL A 46571Y107   5,052 221 SH   OTR 15 0 0 221
I3 VERTICALS INC COM CL A 46571Y107   4,366 191 SH   OTR 11 0 0 191
I3 VERTICALS INC COM CL A 46571Y107   309,867 13,555 SH   SOLE   0 0 13,555
I3 VERTICALS INC COM CL A 46571Y107   41,331 1,808 SH   SOLE   0 0 1,808
ICF INTL INC COM 44925C103   44,905 361 SH   OTR   0 0 361
ICF INTL INC COM 44925C103   707,923 5,691 SH   SOLE   0 0 5,691
ICON PLC SHS G4705A100   584,968 2,338 SH   OTR   0 0 2,338
ICON PLC SHS G4705A100   216,423 865 SH   OTR 2 0 0 865
ICON PLC SHS G4705A100   29,774 119 SH   OTR 3 0 0 119
ICON PLC SHS G4705A100   15,012 60 SH   OTR 4 0 0 60
ICON PLC SHS G4705A100   127,852 511 SH   OTR 5 0 0 511
ICON PLC SHS G4705A100   77,062 308 SH   OTR 6 0 0 308
ICON PLC SHS G4705A100   28,773 115 SH   OTR   0 0 115
ICON PLC SHS G4705A100   665,032 2,658 SH   OTR 7 0 0 2,658
ICON PLC SHS G4705A100   48,789 195 SH   OTR 8 0 0 195
ICON PLC SHS G4705A100   7,506 30 SH   OTR 9 0 0 30
ICON PLC SHS G4705A100   60,799 243 SH   OTR 11 0 0 243
ICON PLC SHS G4705A100   5,254 21 SH   OTR 12 0 0 21
ICON PLC SHS G4705A100   2,779,472 11,109 SH   SOLE   0 0 11,109
ICON PLC SHS G4705A100   796,136 3,182 SH   SOLE   0 0 3,182
IDACORP INC COM 451107106   5,848 57 SH   OTR 4 0 0 57
IDACORP INC COM 451107106   1,730 17 SH   OTR   0 0 17
IDACORP INC COM 451107106   122,915 1,198 SH   SOLE   0 0 1,198
IDACORP INC COM 451107106   71,820 700 SH   SOLE   0 0 700
IDENTIV INC COM NEW 45170X205   109,330 13,000 SH   OTR   0 0 13,000
IDENTIV INC COM NEW 45170X205   2,010 239 SH   OTR 4 0 0 239
IDENTIV INC COM NEW 45170X205   1,943 231 SH   OTR 5 0 0 231
IDENTIV INC COM NEW 45170X205   9,226 1,097 SH   OTR 7 0 0 1,097
IDENTIV INC COM NEW 45170X205   2,523 300 SH   OTR 15 0 0 300
IDENTIV INC COM NEW 45170X205   2,170 258 SH   OTR 11 0 0 258
IDENTIV INC COM NEW 45170X205   152,414 18,123 SH   SOLE   0 0 18,123
IDENTIV INC COM NEW 45170X205   20,680 2,459 SH   SOLE   0 0 2,459
IDEX CORP COM 45167R104   599,340 2,784 SH   OTR   0 0 2,784
IDEX CORP COM 45167R104   187,922 873 SH   OTR 2 0 0 873
IDEX CORP COM 45167R104   11,421 53 SH   OTR 3 0 0 53
IDEX CORP COM 45167R104   31,858 148 SH   OTR 4 0 0 148
IDEX CORP COM 45167R104   186,846 868 SH   OTR 5 0 0 868
IDEX CORP COM 45167R104   58,120 270 SH   OTR 6 0 0 270
IDEX CORP COM 45167R104   58,120 270 SH   OTR   0 0 270
IDEX CORP COM 45167R104   167,914 780 SH   OTR 7 0 0 780
IDEX CORP COM 45167R104   21,311 99 SH   OTR 8 0 0 99
IDEX CORP COM 45167R104   18,943 88 SH   OTR 9 0 0 88
IDEX CORP COM 45167R104   4,305 20 SH   OTR 10 0 0 20
IDEX CORP COM 45167R104   11,194 52 SH   OTR 15 0 0 52
IDEX CORP COM 45167R104   12,270 57 SH   OTR 16 0 0 57
IDEX CORP COM 45167R104   2,153 10 SH   OTR 17 0 0 10
IDEX CORP COM 45167R104   45,635 212 SH   OTR 11 0 0 212
IDEX CORP COM 45167R104   10,978 51 SH   OTR 12 0 0 51
IDEX CORP COM 45167R104   1,543,140 7,169 SH   SOLE   0 0 7,169
IDEX CORP COM 45167R104   1,273,971 5,918 SH   SOLE   0 0 5,918
IDEXX LABS INC COM 45168D104   164,229 327 SH   OTR   0 0 327
IDEXX LABS INC COM 45168D104   156,696 312 SH   OTR 2 0 0 312
IDEXX LABS INC COM 45168D104   131,082 261 SH   OTR 5 0 0 261
IDEXX LABS INC COM 45168D104   8,036 16 SH   OTR   0 0 16
IDEXX LABS INC COM 45168D104   164,731 328 SH   OTR 7 0 0 328
IDEXX LABS INC COM 45168D104   34,654 69 SH   OTR 8 0 0 69
IDEXX LABS INC COM 45168D104   2,511 5 SH   OTR 9 0 0 5
IDEXX LABS INC COM 45168D104   3,013 6 SH   OTR 18 0 0 6
IDEXX LABS INC COM 45168D104   410,824 818 SH   SOLE   0 0 818
IDEXX LABS INC COM 45168D104   61,272 122 SH   SOLE   0 0 122
ILLINOIS TOOL WKS INC COM 452308109   47,781 191 SH   OTR   0 0 191
ILLINOIS TOOL WKS INC COM 452308109   5,003 20 SH   OTR 2 0 0 20
ILLINOIS TOOL WKS INC COM 452308109   2,292 9 SH   OTR 3 0 0 9
ILLINOIS TOOL WKS INC COM 452308109   6,504 26 SH   OTR 4 0 0 26
ILLINOIS TOOL WKS INC COM 452308109   30,269 121 SH   OTR 6 0 0 121
ILLINOIS TOOL WKS INC COM 452308109   2,502 10 SH   OTR   0 0 10
ILLINOIS TOOL WKS INC COM 452308109   74,548 298 SH   OTR 7 0 0 298
ILLINOIS TOOL WKS INC COM 452308109   15,760 63 SH   OTR 8 0 0 63
ILLINOIS TOOL WKS INC COM 452308109   1,182,569 4,727 SH   SOLE   0 0 4,727
ILLINOIS TOOL WKS INC COM 452308109   263,311 1,053 SH   SOLE   0 0 1,053
ILLUMINA INC COM 452327109   2,683,732 14,314 SH   OTR   0 0 14,314
ILLUMINA INC COM 452327109   1,500 8 SH   OTR 19 0 0 8
ILLUMINA INC COM 452327109   7,875 42 SH   OTR 1 0 0 42
ILLUMINA INC COM 452327109   1,345,428 7,176 SH   OTR 2 0 0 7,176
ILLUMINA INC COM 452327109   82,121 438 SH   OTR 3 0 0 438
ILLUMINA INC COM 452327109   29,061 155 SH   OTR 13 0 0 155
ILLUMINA INC COM 452327109   41,810 223 SH   OTR 14 0 0 223
ILLUMINA INC COM 452327109   582,344 3,106 SH   OTR 4 0 0 3,106
ILLUMINA INC COM 452327109   410,041 2,187 SH   OTR 5 0 0 2,187
ILLUMINA INC COM 452327109   570,157 3,041 SH   OTR 6 0 0 3,041
ILLUMINA INC COM 452327109   167,616 894 SH   OTR   0 0 894
ILLUMINA INC COM 452327109   1,879,962 10,027 SH   OTR 7 0 0 10,027
ILLUMINA INC COM 452327109   255,924 1,365 SH   OTR 8 0 0 1,365
ILLUMINA INC COM 452327109   11,999 64 SH   OTR 9 0 0 64
ILLUMINA INC COM 452327109   17,062 91 SH   OTR 10 0 0 91
ILLUMINA INC COM 452327109   164,991 880 SH   OTR 15 0 0 880
ILLUMINA INC COM 452327109   30,748 164 SH   OTR 16 0 0 164
ILLUMINA INC COM 452327109   11,249 60 SH   OTR 17 0 0 60
ILLUMINA INC COM 452327109   20,811 111 SH   OTR 18 0 0 111
ILLUMINA INC COM 452327109   68,996 368 SH   OTR 11 0 0 368
ILLUMINA INC COM 452327109   105,932 565 SH   OTR 12 0 0 565
ILLUMINA INC COM 452327109   72,371 386 SH   OTR   0 0 386
ILLUMINA INC COM 452327109   6,916,235 36,889 SH   SOLE   0 0 36,889
ILLUMINA INC COM 452327109   4,951,048 26,407 SH   SOLE   0 0 26,407
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   80,906 8,607 SH   OTR   0 0 8,607
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,495 159 SH   OTR 4 0 0 159
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,448 154 SH   OTR 5 0 0 154
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,787 722 SH   OTR 7 0 0 722
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,871 199 SH   OTR 15 0 0 199
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,617 172 SH   OTR 11 0 0 172
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   312,230 33,216 SH   SOLE   0 0 33,216
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   15,378 1,636 SH   SOLE   0 0 1,636
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   33,103 10,031 SH   SOLE   0 0 10,031
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   591 179 SH   SOLE   0 0 179
ING GROEP N.V. SPONSORED ADR 456837103   60,373 4,482 SH   OTR   0 0 4,482
ING GROEP N.V. SPONSORED ADR 456837103   3,125 232 SH   OTR 2 0 0 232
ING GROEP N.V. SPONSORED ADR 456837103   1,765 131 SH   OTR 3 0 0 131
ING GROEP N.V. SPONSORED ADR 456837103   6,883 511 SH   OTR 4 0 0 511
ING GROEP N.V. SPONSORED ADR 456837103   70,623 5,243 SH   OTR 5 0 0 5,243
ING GROEP N.V. SPONSORED ADR 456837103   14,601 1,084 SH   OTR   0 0 1,084
ING GROEP N.V. SPONSORED ADR 456837103   4,270 317 SH   OTR 8 0 0 317
ING GROEP N.V. SPONSORED ADR 456837103   4,351 323 SH   OTR 15 0 0 323
ING GROEP N.V. SPONSORED ADR 456837103   4,499 334 SH   OTR 11 0 0 334
ING GROEP N.V. SPONSORED ADR 456837103   1,495 111 SH   OTR 12 0 0 111
ING GROEP N.V. SPONSORED ADR 456837103   2,128 158 SH   OTR   0 0 158
ING GROEP N.V. SPONSORED ADR 456837103   200,164 14,860 SH   SOLE   0 0 14,860
ING GROEP N.V. SPONSORED ADR 456837103   169,170 12,559 SH   SOLE   0 0 12,559
INMODE LTD SHS M5425M103   36,043 965 SH   OTR   0 0 965
INMODE LTD SHS M5425M103   606,116 16,228 SH   SOLE   0 0 16,228
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   84,427 11,775 SH   OTR   0 0 11,775
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,534 214 SH   OTR 4 0 0 214
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,506 210 SH   OTR 5 0 0 210
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   7,134 995 SH   OTR 7 0 0 995
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,936 270 SH   OTR 15 0 0 270
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,671 233 SH   OTR 11 0 0 233
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   117,330 16,364 SH   SOLE   0 0 16,364
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   15,939 2,223 SH   SOLE   0 0 2,223
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   417 11 SH   OTR   0 0 11
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   17,965 474 SH   OTR 8 0 0 474
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,619,715 95,507 SH   SOLE   0 0 95,507
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   558,605 19,396 SH   SOLE   0 0 19,396
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,552 44 SH   OTR   0 0 44
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   847 24 SH   OTR 8 0 0 24
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   939,278 26,627 SH   SOLE   0 0 26,627
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   61,596 1,800 SH   OTR   0 0 1,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   890 26 SH   OTR 8 0 0 26
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,885,967 55,113 SH   SOLE   0 0 55,113
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   717,530 21,438 SH   SOLE   0 0 21,438
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,792 60 SH   OTR   0 0 60
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   686,592 22,986 SH   SOLE   0 0 22,986
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   32,442 924 SH   OTR   0 0 924
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   13,623 388 SH   OTR 8 0 0 388
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,169,409 33,307 SH   SOLE   0 0 33,307
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,811 48 SH   OTR 8 0 0 48
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   216,927 5,751 SH   SOLE   0 0 5,751
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   261,729 7,597 SH   SOLE   0 0 7,597
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,323,839 40,472 SH   SOLE   0 0 40,472
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   19,127 619 SH   OTR 8 0 0 619
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   816,224 26,415 SH   SOLE   0 0 26,415
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   20,329 568 SH   OTR 8 0 0 568
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   297,496 8,312 SH   SOLE   0 0 8,312
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   3,674 116 SH   OTR 8 0 0 116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,484,626 46,878 SH   SOLE   0 0 46,878
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   632 19 SH   OTR   0 0 19
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   13,212 397 SH   OTR 8 0 0 397
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,996,301 59,985 SH   SOLE   0 0 59,985
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   517,541 12,435 SH   SOLE   0 0 12,435
INNOVATOR ETFS TR US SML CP PWR B 45782C599   242,392 8,951 SH   SOLE   0 0 8,951
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   374,088 11,990 SH   SOLE   0 0 11,990
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   212,887 7,386 SH   SOLE   0 0 7,386
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,485,326 43,802 SH   SOLE   0 0 43,802
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   334,804 12,157 SH   SOLE   0 0 12,157
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   296,325 11,891 SH   SOLE   0 0 11,891
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   213,097 8,652 SH   SOLE   0 0 8,652
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   295,499 7,088 SH   SOLE   0 0 7,088
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,324,278 43,010 SH   SOLE   0 0 43,010
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   334 9 SH   OTR 8 0 0 9
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   549,293 14,802 SH   SOLE   0 0 14,802
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   304 9 SH   OTR 8 0 0 9
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,901,150 56,297 SH   SOLE   0 0 56,297
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,424,173 47,711 SH   SOLE   0 0 47,711
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   321,897 12,345 SH   SOLE   0 0 12,345
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   350,484 14,207 SH   SOLE   0 0 14,207
INSTRUCTURE HLDGS INC COM 457790103   9,560,800 380,000 SH   SOLE   0 0 380,000
INSULET CORP COM 45784P101   220,580 765 SH   OTR   0 0 765
INSULET CORP COM 45784P101   1,730 6 SH   OTR 19 0 0 6
INSULET CORP COM 45784P101   28,834 100 SH   OTR 2 0 0 100
INSULET CORP COM 45784P101   13,840 48 SH   OTR 3 0 0 48
INSULET CORP COM 45784P101   3,748 13 SH   OTR   0 0 13
INSULET CORP COM 45784P101   36,043 125 SH   OTR 7 0 0 125
INSULET CORP COM 45784P101   1,442 5 SH   OTR 8 0 0 5
INSULET CORP COM 45784P101   3,172 11 SH   OTR 18 0 0 11
INSULET CORP COM 45784P101   7,209 25 SH   OTR 11 0 0 25
INSULET CORP COM 45784P101   24,509 85 SH   OTR 12 0 0 85
INSULET CORP COM 45784P101   1,071,760 3,717 SH   SOLE   0 0 3,717
INSULET CORP COM 45784P101   92,845 322 SH   SOLE   0 0 322
INTAPP INC COM 45827U109   174,974 4,175 SH   OTR   0 0 4,175
INTAPP INC COM 45827U109   3,227 77 SH   OTR 4 0 0 77
INTAPP INC COM 45827U109   3,143 75 SH   OTR 5 0 0 75
INTAPP INC COM 45827U109   14,752 352 SH   OTR 7 0 0 352
INTAPP INC COM 45827U109   4,023 96 SH   OTR 15 0 0 96
INTAPP INC COM 45827U109   3,479 83 SH   OTR 11 0 0 83
INTAPP INC COM 45827U109   247,520 5,906 SH   SOLE   0 0 5,906
INTAPP INC COM 45827U109   33,067 789 SH   SOLE   0 0 789
INTEGER HLDGS CORP COM 45826H109   44,837 506 SH   OTR   0 0 506
INTEGER HLDGS CORP COM 45826H109   742,818 8,383 SH   SOLE   0 0 8,383
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   129,546 7,205 SH   OTR   0 0 7,205
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,409 134 SH   OTR 4 0 0 134
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,319 129 SH   OTR 5 0 0 129
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   10,860 604 SH   OTR 7 0 0 604
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,985 166 SH   OTR 15 0 0 166
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,607 145 SH   OTR 11 0 0 145
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   185,949 10,342 SH   SOLE   0 0 10,342
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   24,543 1,365 SH   SOLE   0 0 1,365
INTEL CORP COM 458140100   1,002,105 29,967 SH   OTR   0 0 29,967
INTEL CORP COM 458140100   372,053 11,126 SH   OTR 2 0 0 11,126
INTEL CORP COM 458140100   45,711 1,367 SH   OTR 3 0 0 1,367
INTEL CORP COM 458140100   13,376 400 SH   OTR 5 0 0 400
INTEL CORP COM 458140100   2,762,177 82,601 SH   OTR 6 0 0 82,601
INTEL CORP COM 458140100   75,574 2,260 SH   OTR   0 0 2,260
INTEL CORP COM 458140100   3,344 100 SH   OTR 8 0 0 100
INTEL CORP COM 458140100   10,032 300 SH   OTR 12 0 0 300
INTEL CORP COM 458140100   3,255,118 97,342 SH   SOLE   0 0 97,342
INTEL CORP COM 458140100   129,187 3,863 SH   SOLE   0 0 3,863
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   496,676 5,979 SH   OTR   0 0 5,979
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,563 79 SH   OTR 1 0 0 79
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   536,632 6,460 SH   OTR 2 0 0 6,460
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   101,371 1,220 SH   OTR 3 0 0 1,220
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,873 167 SH   OTR 13 0 0 167
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,362 209 SH   OTR 14 0 0 209
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   197,125 2,373 SH   OTR 4 0 0 2,373
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   218,723 2,633 SH   OTR 5 0 0 2,633
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   124,854 1,503 SH   OTR 6 0 0 1,503
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   70,028 843 SH   OTR   0 0 843
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   969,226 11,668 SH   OTR 7 0 0 11,668
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,205 171 SH   OTR 8 0 0 171
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   27,164 327 SH   OTR 9 0 0 327
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,064 73 SH   OTR 10 0 0 73
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   136,982 1,649 SH   OTR 15 0 0 1,649
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,365 197 SH   OTR 16 0 0 197
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,575 31 SH   OTR 17 0 0 31
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,304 112 SH   OTR 18 0 0 112
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   68,284 822 SH   OTR 11 0 0 822
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   50,340 606 SH   OTR 12 0 0 606
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   415 5 SH   OTR   0 0 5
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,353,771 16,297 SH   SOLE   0 0 16,297
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,156,344 25,958 SH   SOLE   0 0 25,958
INTERCONTINENTAL EXCHANGE IN COM 45866F104   101,998 902 SH   OTR   0 0 902
INTERCONTINENTAL EXCHANGE IN COM 45866F104   106,542 942 SH   SOLE   0 0 942
INTERNATIONAL BUSINESS MACHS COM 459200101   1,255,322 9,381 SH   OTR   0 0 9,381
INTERNATIONAL BUSINESS MACHS COM 459200101   21,410 160 SH   OTR 1 0 0 160
INTERNATIONAL BUSINESS MACHS COM 459200101   565,481 4,226 SH   OTR 2 0 0 4,226
INTERNATIONAL BUSINESS MACHS COM 459200101   28,926 216 SH   OTR 3 0 0 216
INTERNATIONAL BUSINESS MACHS COM 459200101   4,148 31 SH   OTR 13 0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   30,509 228 SH   OTR 14 0 0 228
INTERNATIONAL BUSINESS MACHS COM 459200101   49,777 372 SH   OTR 4 0 0 372
INTERNATIONAL BUSINESS MACHS COM 459200101   527,747 3,944 SH   OTR 5 0 0 3,944
INTERNATIONAL BUSINESS MACHS COM 459200101   278,847 2,084 SH   OTR 6 0 0 2,084
INTERNATIONAL BUSINESS MACHS COM 459200101   248,887 1,860 SH   OTR   0 0 1,860
INTERNATIONAL BUSINESS MACHS COM 459200101   624,357 4,666 SH   OTR 7 0 0 4,666
INTERNATIONAL BUSINESS MACHS COM 459200101   47,904 358 SH   OTR 8 0 0 358
INTERNATIONAL BUSINESS MACHS COM 459200101   10,437 78 SH   OTR 9 0 0 78
INTERNATIONAL BUSINESS MACHS COM 459200101   11,641 87 SH   OTR 10 0 0 87
INTERNATIONAL BUSINESS MACHS COM 459200101   6,557 49 SH   OTR 16 0 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101   10,571 79 SH   OTR 17 0 0 79
INTERNATIONAL BUSINESS MACHS COM 459200101   6,824 51 SH   OTR 18 0 0 51
INTERNATIONAL BUSINESS MACHS COM 459200101   53,123 397 SH   OTR 11 0 0 397
INTERNATIONAL BUSINESS MACHS COM 459200101   6,691 50 SH   OTR 12 0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101   70,518 527 SH   OTR   0 0 527
INTERNATIONAL BUSINESS MACHS COM 459200101   5,859,564 43,790 SH   SOLE   0 0 43,790
INTERNATIONAL BUSINESS MACHS COM 459200101   2,894,350 21,630 SH   SOLE   0 0 21,630
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   313,090 3,934 SH   OTR   0 0 3,934
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,467 31 SH   OTR 1 0 0 31
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   401,293 5,042 SH   OTR 2 0 0 5,042
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,751 22 SH   OTR 3 0 0 22
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,538 346 SH   OTR 4 0 0 346
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,002 289 SH   OTR 5 0 0 289
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   48,550 610 SH   OTR 6 0 0 610
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,163 90 SH   OTR   0 0 90
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   255,086 3,205 SH   OTR 7 0 0 3,205
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   62,558 786 SH   OTR 8 0 0 786
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,834 312 SH   OTR 9 0 0 312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,333 67 SH   OTR 10 0 0 67
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,247 179 SH   OTR 11 0 0 179
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   38,124 479 SH   OTR 12 0 0 479
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,177 153 SH   OTR   0 0 153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,549,361 19,467 SH   SOLE   0 0 19,467
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   933,158 11,725 SH   SOLE   0 0 11,725
INTUIT COM 461202103   211,226 461 SH   OTR   0 0 461
INTUIT COM 461202103   11,455 25 SH   OTR 2 0 0 25
INTUIT COM 461202103   3,218 7 SH   OTR 3 0 0 7
INTUIT COM 461202103   18,328 40 SH   OTR 4 0 0 40
INTUIT COM 461202103   400,000 873 SH   OTR 5 0 0 873
INTUIT COM 461202103   23,826 52 SH   OTR 6 0 0 52
INTUIT COM 461202103   22,451 49 SH   OTR   0 0 49
INTUIT COM 461202103   891,180 1,945 SH   OTR 7 0 0 1,945
INTUIT COM 461202103   126,002 275 SH   OTR 8 0 0 275
INTUIT COM 461202103   5,956 13 SH   OTR 9 0 0 13
INTUIT COM 461202103   6,415 14 SH   OTR 18 0 0 14
INTUIT COM 461202103   2,717,660 5,931 SH   SOLE   0 0 5,931
INTUIT COM 461202103   492,124 1,074 SH   SOLE   0 0 1,074
INTUITIVE SURGICAL INC COM NEW 46120E602   437,341 1,279 SH   OTR   0 0 1,279
INTUITIVE SURGICAL INC COM NEW 46120E602   663,364 1,940 SH   OTR 2 0 0 1,940
INTUITIVE SURGICAL INC COM NEW 46120E602   14,020 41 SH   OTR 3 0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602   3,077 9 SH   OTR 7 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   5,471 16 SH   OTR 8 0 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   4,103 12 SH   OTR 12 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   1,812,624 5,301 SH   SOLE   0 0 5,301
INTUITIVE SURGICAL INC COM NEW 46120E602   3,419 10 SH   SOLE   0 0 10
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,901 304 SH   OTR   0 0 304
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   704 31 SH   OTR 5 0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   64,627 2,847 SH   OTR 6 0 0 2,847
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   158,673 6,990 SH   SOLE   0 0 6,990
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   222,367 1,463 SH   OTR   0 0 1,463
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   213,998 1,408 SH   OTR 3 0 0 1,408
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   359,911 2,368 SH   SOLE   0 0 2,368
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,885,366 45,938 SH   SOLE   0 0 45,938
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,846 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E537   1,364,409 49,887 SH   SOLE   0 0 49,887
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   752,411 35,761 SH   SOLE   0 0 35,761
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   49,549 2,355 SH   SOLE   0 0 2,355
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   51,967 2,202 SH   OTR   0 0 2,202
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,437 188 SH   OTR 2 0 0 188
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   25,394 1,076 SH   OTR   0 0 1,076
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   20,272 859 SH   OTR 7 0 0 859
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   845,022 35,806 SH   SOLE   0 0 35,806
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   11,375 482 SH   SOLE   0 0 482
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,595,759 17,347 SH   SOLE   0 0 17,347
INVESCO QQQ TR UNIT SER 1 46138E537   292,385 791 SH   OTR   0 0 791
INVESCO QQQ TR UNIT SER 1 46138E537   16,721 45 SH   OTR 3 0 0 45
INVESCO QQQ TR UNIT SER 1 46138E537   63,171 171 SH   OTR 14 0 0 171
INVESCO QQQ TR UNIT SER 1 46138E537   40,267 109 SH   OTR 4 0 0 109
INVESCO QQQ TR UNIT SER 1 46138E537   41,006 111 SH   OTR 5 0 0 111
INVESCO QQQ TR UNIT SER 1 46138E537   765,069 2,071 SH   OTR 6 0 0 2,071
INVESCO QQQ TR UNIT SER 1 46138E537   148,876 403 SH   OTR   0 0 403
INVESCO QQQ TR UNIT SER 1 46138E537   395,752 1,071 SH   OTR 7 0 0 1,071
INVESCO QQQ TR UNIT SER 1 46138E537   1,108 3 SH   OTR 8 0 0 3
INVESCO QQQ TR UNIT SER 1 46138E537   63,910 173 SH   OTR 12 0 0 173
INVESCO QQQ TR UNIT SER 1 46138E537   7,084,977 19,179 SH   SOLE   0 0 19,179
INVESCO QQQ TR UNIT SER 1 46138E537   1,066,516 2,887 SH   SOLE   0 0 2,887
INVESCO SR INCOME TR COM 46131H107   41,268 10,719 SH   SOLE   0 0 10,719
INVITAE CORP COM 46185L103   6,951 6,151 SH   OTR   0 0 6,151
INVITAE CORP COM 46185L103   12,528 11,087 SH   OTR 3 0 0 11,087
INVITAE CORP COM 46185L103   95 84 SH   OTR 5 0 0 84
INVITAE CORP COM 46185L103   936 828 SH   OTR 7 0 0 828
INVITAE CORP COM 46185L103   11,537 10,210 SH   SOLE   0 0 10,210
IQVIA HLDGS INC COM 46266C105   221,623 986 SH   SOLE   0 0 986
IRON MTN INC DEL COM 46284V101   30,941 545 SH   OTR   0 0 545
IRON MTN INC DEL COM 46284V101   41,422 729 SH   OTR 2 0 0 729
IRON MTN INC DEL COM 46284V101   3,793 67 SH   OTR 3 0 0 67
IRON MTN INC DEL COM 46284V101   39,604 697 SH   OTR 6 0 0 697
IRON MTN INC DEL COM 46284V101   4,148 73 SH   OTR 7 0 0 73
IRON MTN INC DEL COM 46284V101   1,591 28 SH   OTR 16 0 0 28
IRON MTN INC DEL COM 46284V101   2,273 40 SH   OTR 11 0 0 40
IRON MTN INC DEL COM 46284V101   1,591 28 SH   OTR 12 0 0 28
IRON MTN INC DEL COM 46284V101   242,476 4,267 SH   SOLE   0 0 4,267
IRON MTN INC DEL COM 46284V101   57,302 1,008 SH   SOLE   0 0 1,008
ISHARES GOLD TR ISHARES NEW 464285204   11,245 309 SH   OTR 6 0 0 309
ISHARES GOLD TR ISHARES NEW 464285204   980,565 26,946 SH   SOLE   0 0 26,946
ISHARES GOLD TR ISHARES NEW 464285204   43,413 1,193 SH   SOLE   0 0 1,193
ISHARES INC MSCI EURZONE ETF 464286608   8,431 184 SH   OTR   0 0 184
ISHARES INC MSCI EURZONE ETF 464286608   20,573 449 SH   OTR 7 0 0 449
ISHARES INC MSCI EURZONE ETF 464286608   312,859 6,828 SH   SOLE   0 0 6,828
ISHARES INC MSCI EURZONE ETF 464286608   23,185 506 SH   SOLE   0 0 506
ISHARES INC MSCI GBL MIN VOL 464286525   3,118,424 31,803 SH   SOLE   0 0 31,803
ISHARES INC MSCI GBL ETF NEW 46434G848   163,332 4,037 SH   OTR   0 0 4,037
ISHARES INC MSCI GBL ETF NEW 46434G848   2,468 61 SH   OTR 7 0 0 61
ISHARES INC MSCI GBL ETF NEW 46434G848   86,584 2,140 SH   SOLE   0 0 2,140
ISHARES INC MSCI GBL ETF NEW 46434G848   1,983 49 SH   SOLE   0 0 49
ISHARES INC CORE MSCI EMKT 46434G103   83,596 1,696 SH   OTR   0 0 1,696
ISHARES INC CORE MSCI EMKT 46434G103   14,787 300 SH   OTR 3 0 0 300
ISHARES INC CORE MSCI EMKT 46434G103   3,302 67 SH   OTR 7 0 0 67
ISHARES INC CORE MSCI EMKT 46434G103   1,321,524 26,811 SH   SOLE   0 0 26,811
ISHARES INC CORE MSCI EMKT 46434G103   1,429 29 SH   SOLE   0 0 29
ISHARES SILVER TR ISHARES 46428Q109   396,137 18,963 SH   OTR   0 0 18,963
ISHARES SILVER TR ISHARES 46428Q109   8,272 396 SH   OTR 2 0 0 396
ISHARES SILVER TR ISHARES 46428Q109   156,529 7,493 SH   OTR 3 0 0 7,493
ISHARES SILVER TR ISHARES 46428Q109   656,677 31,435 SH   OTR 14 0 0 31,435
ISHARES SILVER TR ISHARES 46428Q109   58,158 2,784 SH   OTR 7 0 0 2,784
ISHARES SILVER TR ISHARES 46428Q109   1,007,211 48,215 SH   SOLE   0 0 48,215
ISHARES SILVER TR ISHARES 46428Q109   112,764 5,398 SH   SOLE   0 0 5,398
ISHARES TR MSCI EAFE ETF 464287465   7,685 106 SH   OTR   0 0 106
ISHARES TR MSCI EAFE ETF 464287465   18,633 257 SH   OTR 7 0 0 257
ISHARES TR MSCI EAFE ETF 464287465   2,831,719 39,058 SH   SOLE   0 0 39,058
ISHARES TR MSCI EAFE ETF 464287465   21,098 291 SH   SOLE   0 0 291
ISHARES TR RUSEL 2500 ETF 46435G268   756,568 13,165 SH   SOLE   0 0 13,165
ISHARES TR CORE S&P TTL STK 464287150   162,023 1,656 SH   OTR   0 0 1,656
ISHARES TR CORE S&P TTL STK 464287150   6,457 66 SH   OTR 7 0 0 66
ISHARES TR CORE S&P TTL STK 464287150   249,981 2,555 SH   SOLE   0 0 2,555
ISHARES TR 0-3 MNTH TREASRY 46436E718   38,441 382 SH   OTR   0 0 382
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,377 123 SH   SOLE   0 0 123
ISHARES TR 0-3 MNTH TREASRY 46436E718   573,692 5,701 SH   SOLE   0 0 5,701
ISHARES TR ESG MSCI LEADR 46435U218   207,021 2,674 SH   SOLE   0 0 2,674
ISHARES TR U.S. MED DVC ETF 464288810   134,786 2,387 SH   OTR   0 0 2,387
ISHARES TR U.S. MED DVC ETF 464288810   291,910 5,170 SH   OTR 3 0 0 5,170
ISHARES TR U.S. MED DVC ETF 464288810   337,186 5,972 SH   SOLE   0 0 5,972
ISHARES TR U.S. MED DVC ETF 464288810   51,211 907 SH   SOLE   0 0 907
ISHARES TR SHORT TREAS BD 464288679   3,016,942 27,315 SH   OTR   0 0 27,315
ISHARES TR SHORT TREAS BD 464288679   8,946 81 SH   OTR 5 0 0 81
ISHARES TR SHORT TREAS BD 464288679   47,494 430 SH   OTR   0 0 430
ISHARES TR SHORT TREAS BD 464288679   9,873,256 89,391 SH   OTR 7 0 0 89,391
ISHARES TR SHORT TREAS BD 464288679   12,389,618 112,174 SH   SOLE   0 0 112,174
ISHARES TR SHORT TREAS BD 464288679   994 9 SH   SOLE   0 0 9
ISHARES TR IBOXX HI YD ETF 464288513   1,450,503 19,322 SH   OTR   0 0 19,322
ISHARES TR IBOXX HI YD ETF 464288513   26,500 353 SH   OTR 2 0 0 353
ISHARES TR IBOXX HI YD ETF 464288513   6,231 83 SH   OTR 3 0 0 83
ISHARES TR IBOXX HI YD ETF 464288513   7,807 104 SH   OTR 6 0 0 104
ISHARES TR IBOXX HI YD ETF 464288513   122,589 1,633 SH   OTR   0 0 1,633
ISHARES TR IBOXX HI YD ETF 464288513   98,116 1,307 SH   OTR 8 0 0 1,307
ISHARES TR IBOXX HI YD ETF 464288513   14,489 193 SH   OTR 11 0 0 193
ISHARES TR IBOXX HI YD ETF 464288513   8,100,044 107,900 SH   SOLE   0 0 107,900
ISHARES TR IBOXX HI YD ETF 464288513   2,486,544 33,123 SH   SOLE   0 0 33,123
ISHARES TR USD INV GRDE ETF 464288620   498,295 9,948 SH   SOLE   0 0 9,948
ISHARES TR 20 YR TR BD ETF 464287432   6,696,772 65,055 SH   SOLE   0 0 65,055
ISHARES TR IBOXX INV CP ETF 464287242   1,500,610 13,877 SH   OTR   0 0 13,877
ISHARES TR IBOXX INV CP ETF 464287242   27,143 251 SH   OTR 2 0 0 251
ISHARES TR IBOXX INV CP ETF 464287242   10,706 99 SH   OTR 3 0 0 99
ISHARES TR IBOXX INV CP ETF 464287242   44,121 408 SH   OTR 5 0 0 408
ISHARES TR IBOXX INV CP ETF 464287242   7,894 73 SH   OTR 6 0 0 73
ISHARES TR IBOXX INV CP ETF 464287242   100,030 925 SH   OTR   0 0 925
ISHARES TR IBOXX INV CP ETF 464287242   101,435 938 SH   OTR 8 0 0 938
ISHARES TR IBOXX INV CP ETF 464287242   15,031 139 SH   OTR 11 0 0 139
ISHARES TR IBOXX INV CP ETF 464287242   8,926,633 82,547 SH   SOLE   0 0 82,547
ISHARES TR IBOXX INV CP ETF 464287242   2,578,101 23,840 SH   SOLE   0 0 23,840
ISHARES TR US HOME CONS ETF 464288752   57,245 670 SH   OTR   0 0 670
ISHARES TR US HOME CONS ETF 464288752   256 3 SH   OTR 8 0 0 3
ISHARES TR US HOME CONS ETF 464288752   147,829 1,730 SH   SOLE   0 0 1,730
ISHARES TR 1 3 YR TREAS BD 464287457   44,429 548 SH   OTR   0 0 548
ISHARES TR 1 3 YR TREAS BD 464287457   8,108 100 SH   OTR 3 0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457   100,377 1,238 SH   OTR   0 0 1,238
ISHARES TR 1 3 YR TREAS BD 464287457   1,871,975 23,088 SH   SOLE   0 0 23,088
ISHARES TR 1 3 YR TREAS BD 464287457   24,648 304 SH   SOLE   0 0 304
ISHARES TR 7-10 YR TRSY BD 464287440   3,555,969 36,811 SH   OTR   0 0 36,811
ISHARES TR 7-10 YR TRSY BD 464287440   13,041 135 SH   OTR 1 0 0 135
ISHARES TR 7-10 YR TRSY BD 464287440   336,651 3,485 SH   OTR 2 0 0 3,485
ISHARES TR 7-10 YR TRSY BD 464287440   177,307 1,835 SH   OTR 13 0 0 1,835
ISHARES TR 7-10 YR TRSY BD 464287440   732,228 7,580 SH   OTR 5 0 0 7,580
ISHARES TR 7-10 YR TRSY BD 464287440   7,342 76 SH   OTR 6 0 0 76
ISHARES TR 7-10 YR TRSY BD 464287440   1,237,736 12,813 SH   OTR 7 0 0 12,813
ISHARES TR 7-10 YR TRSY BD 464287440   17,968 186 SH   OTR 8 0 0 186
ISHARES TR 7-10 YR TRSY BD 464287440   28,207 292 SH   OTR 17 0 0 292
ISHARES TR 7-10 YR TRSY BD 464287440   17,291 179 SH   OTR 12 0 0 179
ISHARES TR 7-10 YR TRSY BD 464287440   14,886,368 154,103 SH   SOLE   0 0 154,103
ISHARES TR 7-10 YR TRSY BD 464287440   2,493,586 25,814 SH   SOLE   0 0 25,814
ISHARES TR 20 YR TR BD ETF 464287432   3,952,432 38,395 SH   OTR   0 0 38,395
ISHARES TR 20 YR TR BD ETF 464287432   71,029 690 SH   OTR 2 0 0 690
ISHARES TR 20 YR TR BD ETF 464287432   61,147 594 SH   OTR 3 0 0 594
ISHARES TR 20 YR TR BD ETF 464287432   20,691 201 SH   OTR 6 0 0 201
ISHARES TR 20 YR TR BD ETF 464287432   228,836 2,223 SH   OTR   0 0 2,223
ISHARES TR 20 YR TR BD ETF 464287432   264,556 2,570 SH   OTR 8 0 0 2,570
ISHARES TR 20 YR TR BD ETF 464287432   39,014 379 SH   OTR 11 0 0 379
ISHARES TR 20 YR TR BD ETF 464287432   24,706 240 SH   OTR 12 0 0 240
ISHARES TR 20 YR TR BD ETF 464287432   24,872,301 241,619 SH   SOLE   0 0 241,619
ISHARES TR EUROPE ETF 464287861   7,328 145 SH   OTR   0 0 145
ISHARES TR EUROPE ETF 464287861   17,790 352 SH   OTR 7 0 0 352
ISHARES TR EUROPE ETF 464287861   343,470 6,796 SH   SOLE   0 0 6,796
ISHARES TR EUROPE ETF 464287861   20,216 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P MCP ETF 464287507   138,061 528 SH   OTR   0 0 528
ISHARES TR CORE S&P MCP ETF 464287507   475,371 1,818 SH   OTR 5 0 0 1,818
ISHARES TR CORE S&P MCP ETF 464287507   231,410 885 SH   OTR 7 0 0 885
ISHARES TR CORE S&P MCP ETF 464287507   4,968 19 SH   OTR 8 0 0 19
ISHARES TR CORE S&P MCP ETF 464287507   1,762,705 6,741 SH   SOLE   0 0 6,741
ISHARES TR CORE S&P MCP ETF 464287507   144,075 551 SH   SOLE   0 0 551
ISHARES TR S&P MC 400VL ETF 464287705   1,093 10 SH   OTR 3 0 0 10
ISHARES TR S&P MC 400VL ETF 464287705   1,640,736 15,315 SH   SOLE   0 0 15,315
ISHARES TR CORE S&P SCP ETF 464287804   24,813 249 SH   OTR   0 0 249
ISHARES TR CORE S&P SCP ETF 464287804   273,041 2,740 SH   OTR 5 0 0 2,740
ISHARES TR CORE S&P SCP ETF 464287804   66,367 666 SH   OTR 7 0 0 666
ISHARES TR CORE S&P SCP ETF 464287804   2,790 28 SH   OTR 8 0 0 28
ISHARES TR CORE S&P SCP ETF 464287804   3,487,254 34,995 SH   SOLE   0 0 34,995
ISHARES TR CORE S&P SCP ETF 464287804   63,839 641 SH   SOLE   0 0 641
ISHARES TR S&P 500 VAL ETF 464287408   8,543 53 SH   OTR   0 0 53
ISHARES TR S&P 500 VAL ETF 464287408   37,557 233 SH   OTR 6 0 0 233
ISHARES TR S&P 500 VAL ETF 464287408   20,955 130 SH   OTR 7 0 0 130
ISHARES TR S&P 500 VAL ETF 464287408   1,188,014 7,370 SH   SOLE   0 0 7,370
ISHARES TR S&P 500 VAL ETF 464287408   23,534 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P500 ETF 464287200   4,527,554 10,158 SH   OTR   0 0 10,158
ISHARES TR CORE S&P500 ETF 464287200   13,371 30 SH   OTR 1 0 0 30
ISHARES TR CORE S&P500 ETF 464287200   652,965 1,465 SH   OTR 2 0 0 1,465
ISHARES TR CORE S&P500 ETF 464287200   250,775 563 SH   OTR 13 0 0 563
ISHARES TR CORE S&P500 ETF 464287200   1,025,133 2,300 SH   OTR 5 0 0 2,300
ISHARES TR CORE S&P500 ETF 464287200   9,806 22 SH   OTR 6 0 0 22
ISHARES TR CORE S&P500 ETF 464287200   197,004 442 SH   OTR   0 0 442
ISHARES TR CORE S&P500 ETF 464287200   838,826 1,882 SH   OTR 7 0 0 1,882
ISHARES TR CORE S&P500 ETF 464287200   247,815 556 SH   OTR 8 0 0 556
ISHARES TR CORE S&P500 ETF 464287200   39,222 88 SH   OTR 17 0 0 88
ISHARES TR CORE S&P500 ETF 464287200   6,686 15 SH   OTR 12 0 0 15
ISHARES TR CORE S&P500 ETF 464287200   22,991,940 51,585 SH   SOLE   0 0 51,585
ISHARES TR CORE S&P500 ETF 464287200   3,141,970 7,049 SH   SOLE   0 0 7,049
ISHARES TR S&P 500 GRWT ETF 464287309   8,317 118 SH   OTR   0 0 118
ISHARES TR S&P 500 GRWT ETF 464287309   1,247,778 17,704 SH   SOLE   0 0 17,704
ISHARES TR S&P 500 GRWT ETF 464287309   9,444 134 SH   SOLE   0 0 134
ISHARES TR RUS 1000 ETF 464287622   56,548 232 SH   OTR   0 0 232
ISHARES TR RUS 1000 ETF 464287622   14,381 59 SH   OTR 8 0 0 59
ISHARES TR RUS 1000 ETF 464287622   140,419 576 SH   SOLE   0 0 576
ISHARES TR RUS 1000 VAL ETF 464287598   7,892 50 SH   OTR   0 0 50
ISHARES TR RUS 1000 VAL ETF 464287598   33,933 215 SH   OTR 8 0 0 215
ISHARES TR RUS 1000 VAL ETF 464287598   554,457 3,513 SH   SOLE   0 0 3,513
ISHARES TR RUS 1000 VAL ETF 464287598   42,930 272 SH   SOLE   0 0 272
ISHARES TR RUS 1000 GRW ETF 464287614   297,470 1,081 SH   OTR 14 0 0 1,081
ISHARES TR RUS 1000 GRW ETF 464287614   52,284 190 SH   OTR 6 0 0 190
ISHARES TR RUS 1000 GRW ETF 464287614   68,795 250 SH   OTR 8 0 0 250
ISHARES TR RUS 1000 GRW ETF 464287614   2,124,848 7,722 SH   SOLE   0 0 7,722
ISHARES TR RUS 1000 GRW ETF 464287614   203,358 739 SH   SOLE   0 0 739
ISHARES TR RUSSELL 2000 ETF 464287655   26,405 141 SH   OTR   0 0 141
ISHARES TR RUSSELL 2000 ETF 464287655   2,284 12 SH   OTR 3 0 0 12
ISHARES TR RUSSELL 2000 ETF 464287655   170,228 909 SH   OTR 5 0 0 909
ISHARES TR RUSSELL 2000 ETF 464287655   40,638 217 SH   OTR 6 0 0 217
ISHARES TR RUSSELL 2000 ETF 464287655   12,173 65 SH   OTR 7 0 0 65
ISHARES TR RUSSELL 2000 ETF 464287655   1,321,463 7,056 SH   SOLE   0 0 7,056
ISHARES TR RUSSELL 2000 ETF 464287655   65,732 351 SH   SOLE   0 0 351
ISHARES TR RUS 2000 VAL ETF 464287630   1,126 8 SH   OTR   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287630   740,326 5,258 SH   SOLE   0 0 5,258
ISHARES TR RUS 2000 VAL ETF 464287630   1,267 9 SH   SOLE   0 0 9
ISHARES TR RUSSELL 3000 ETF 464287689   132,584 521 SH   OTR 2 0 0 521
ISHARES TR RUSSELL 3000 ETF 464287689   1,184,859 4,656 SH   SOLE   0 0 4,656
ISHARES TR CORE INTL AGGR 46435G672   39 1 SH   OTR   0 0 1
ISHARES TR CORE INTL AGGR 46435G672   114,994 2,333 SH   OTR 19 0 0 2,333
ISHARES TR CORE INTL AGGR 46435G672   8,823 179 SH   OTR   0 0 179
ISHARES TR CORE INTL AGGR 46435G672   119,627 2,427 SH   OTR 16 0 0 2,427
ISHARES TR CORE INTL AGGR 46435G672   1,170,638 23,750 SH   SOLE   0 0 23,750
ISHARES TR CORE INTL AGGR 46435G672   3,894 79 SH   SOLE   0 0 79
ISHARES TR ESG AWR MSCI USA 46435G425   1,568,681 16,096 SH   SOLE   0 0 16,096
ISHARES TR CORE MSCI INTL 46435G326   1,090,520 17,842 SH   SOLE   0 0 17,842
ISHARES TR RUS 2000 GRW ETF 464287648   130,314 537 SH   OTR   0 0 537
ISHARES TR RUS 2000 GRW ETF 464287648   4,853 20 SH   OTR 3 0 0 20
ISHARES TR RUS 2000 GRW ETF 464287648   2,184 9 SH   OTR 4 0 0 9
ISHARES TR RUS 2000 GRW ETF 464287648   2,184 9 SH   OTR 5 0 0 9
ISHARES TR RUS 2000 GRW ETF 464287648   9,949 41 SH   OTR 7 0 0 41
ISHARES TR RUS 2000 GRW ETF 464287648   2,669 11 SH   OTR 15 0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648   2,184 9 SH   OTR 11 0 0 9
ISHARES TR RUS 2000 GRW ETF 464287648   1,190,037 4,904 SH   SOLE   0 0 4,904
ISHARES TR RUS 2000 GRW ETF 464287648   22,082 91 SH   SOLE   0 0 91
ISHARES TR CONV BD ETF 46435G102   103,162 1,351 SH   SOLE   0 0 1,351
ISHARES TR CONV BD ETF 46435G102   97,359 1,275 SH   SOLE   0 0 1,275
ISHARES TR MSCI INTL VLU FT 46435G409   277,074 10,887 SH   SOLE   0 0 10,887
ISHARES TR BROAD USD HIGH 46435U853   95,709 2,711 SH   OTR   0 0 2,711
ISHARES TR BROAD USD HIGH 46435U853   3,001 85 SH   OTR 2 0 0 85
ISHARES TR BROAD USD HIGH 46435U853   8,649 245 SH   OTR 20 0 0 245
ISHARES TR BROAD USD HIGH 46435U853   8,387 238 SH   OTR 3 0 0 238
ISHARES TR BROAD USD HIGH 46435U853   61,351 1,738 SH   OTR 6 0 0 1,738
ISHARES TR BROAD USD HIGH 46435U853   7,660 217 SH   OTR   0 0 217
ISHARES TR BROAD USD HIGH 46435U853   73,071 2,070 SH   OTR 8 0 0 2,070
ISHARES TR BROAD USD HIGH 46435U853   20,615 584 SH   OTR 9 0 0 584
ISHARES TR BROAD USD HIGH 46435U853   76,460 2,166 SH   OTR 11 0 0 2,166
ISHARES TR BROAD USD HIGH 46435U853   1,515,320 42,927 SH   SOLE   0 0 42,927
ISHARES TR BROAD USD HIGH 46435U853   633,353 17,942 SH   SOLE   0 0 17,942
ISHARES TR EAFE VALUE ETF 464288877   108,598 2,219 SH   OTR   0 0 2,219
ISHARES TR EAFE VALUE ETF 464288877   86,917 1,776 SH   OTR 2 0 0 1,776
ISHARES TR EAFE VALUE ETF 464288877   184,112 3,762 SH   OTR 5 0 0 3,762
ISHARES TR EAFE VALUE ETF 464288877   180,589 3,690 SH   OTR 6 0 0 3,690
ISHARES TR EAFE VALUE ETF 464288877   4,454 91 SH   OTR   0 0 91
ISHARES TR EAFE VALUE ETF 464288877   137,424 2,808 SH   OTR 7 0 0 2,808
ISHARES TR EAFE VALUE ETF 464288877   2,153 44 SH   OTR 8 0 0 44
ISHARES TR EAFE VALUE ETF 464288877   3,719 76 SH   OTR 9 0 0 76
ISHARES TR EAFE VALUE ETF 464288877   18,695 382 SH   OTR 11 0 0 382
ISHARES TR EAFE VALUE ETF 464288877   36,803 752 SH   OTR   0 0 752
ISHARES TR EAFE VALUE ETF 464288877   1,709,181 34,924 SH   SOLE   0 0 34,924
ISHARES TR EAFE VALUE ETF 464288877   225,173 4,601 SH   SOLE   0 0 4,601
ISHARES TR EAFE GRWTH ETF 464288885   1,258,714 13,193 SH   SOLE   0 0 13,193
ISHARES TR RUS MID CAP ETF 464287499   33,740 462 SH   OTR   0 0 462
ISHARES TR RUS MID CAP ETF 464287499   182,064 2,493 SH   SOLE   0 0 2,493
ISHARES TR RUS MD CP GR ETF 464287481   78,657 814 SH   OTR 2 0 0 814
ISHARES TR RUS MD CP GR ETF 464287481   14,301 148 SH   OTR 8 0 0 148
ISHARES TR RUS MD CP GR ETF 464287481   396,763 4,106 SH   SOLE   0 0 4,106
ISHARES TR RUS MDCP VAL ETF 464287473   4,394 40 SH   OTR   0 0 40
ISHARES TR RUS MDCP VAL ETF 464287473   659 6 SH   OTR 1 0 0 6
ISHARES TR RUS MDCP VAL ETF 464287473   1,318 12 SH   OTR 2 0 0 12
ISHARES TR RUS MDCP VAL ETF 464287473   1,098 10 SH   OTR 5 0 0 10
ISHARES TR RUS MDCP VAL ETF 464287473   769 7 SH   OTR   0 0 7
ISHARES TR RUS MDCP VAL ETF 464287473   664,862 6,053 SH   SOLE   0 0 6,053
ISHARES TR RUS MDCP VAL ETF 464287473   2,307 21 SH   SOLE   0 0 21
ISHARES TR GLOBAL TECH ETF 464287291   298,263 4,796 SH   SOLE   0 0 4,796
ISHARES TR U.S. BAS MTL ETF 464287838   430,816 3,238 SH   SOLE   0 0 3,238
ISHARES TR U.S. TECH ETF 464287721   260,526 2,393 SH   SOLE   0 0 2,393
ISHARES TR CORE MSCI TOTAL 46432F834   2,463,306 39,337 SH   SOLE   0 0 39,337
ISHARES TR MSCI EAFE MIN VL 46429B689   3,239,383 47,991 SH   SOLE   0 0 47,991
ISHARES TR MSCI USA MIN VOL 46429B697   7,266,190 97,756 SH   SOLE   0 0 97,756
ISHARES TR FLTG RATE NT ETF 46429B655   870,801 17,135 SH   SOLE   0 0 17,135
ISHARES TR US TREAS BD ETF 46429B267   15,576,667 680,204 SH   OTR   0 0 680,204
ISHARES TR US TREAS BD ETF 46429B267   75,593 3,301 SH   OTR 1 0 0 3,301
ISHARES TR US TREAS BD ETF 46429B267   343,340 14,993 SH   OTR 2 0 0 14,993
ISHARES TR US TREAS BD ETF 46429B267   265,523 11,595 SH   OTR 3 0 0 11,595
ISHARES TR US TREAS BD ETF 46429B267   30,938 1,351 SH   OTR 13 0 0 1,351
ISHARES TR US TREAS BD ETF 46429B267   13,419 586 SH   OTR 4 0 0 586
ISHARES TR US TREAS BD ETF 46429B267   442,634 19,329 SH   OTR 5 0 0 19,329
ISHARES TR US TREAS BD ETF 46429B267   965,749 42,172 SH   OTR 6 0 0 42,172
ISHARES TR US TREAS BD ETF 46429B267   970,273 42,370 SH   OTR   0 0 42,370
ISHARES TR US TREAS BD ETF 46429B267   48,798,672 2,130,946 SH   OTR 7 0 0 2,130,946
ISHARES TR US TREAS BD ETF 46429B267   348,034 15,198 SH   OTR 8 0 0 15,198
ISHARES TR US TREAS BD ETF 46429B267   27,274 1,191 SH   OTR 9 0 0 1,191
ISHARES TR US TREAS BD ETF 46429B267   74,013 3,232 SH   OTR 10 0 0 3,232
ISHARES TR US TREAS BD ETF 46429B267   12,801 559 SH   OTR 16 0 0 559
ISHARES TR US TREAS BD ETF 46429B267   19,373 846 SH   OTR 17 0 0 846
ISHARES TR US TREAS BD ETF 46429B267   283,159 12,365 SH   OTR 11 0 0 12,365
ISHARES TR US TREAS BD ETF 46429B267   67,441 2,945 SH   OTR 12 0 0 2,945
ISHARES TR US TREAS BD ETF 46429B267   863,628 37,713 SH   OTR   0 0 37,713
ISHARES TR US TREAS BD ETF 46429B267   32,800,740 1,432,347 SH   SOLE   0 0 1,432,347
ISHARES TR US TREAS BD ETF 46429B267   5,074,526 221,595 SH   SOLE   0 0 221,595
ISHARES TR CORE US AGGBD ET 464287226   23,234 237 SH   OTR   0 0 237
ISHARES TR CORE US AGGBD ET 464287226   11,362 116 SH   OTR 7 0 0 116
ISHARES TR CORE US AGGBD ET 464287226   65,333 667 SH   OTR 16 0 0 667
ISHARES TR CORE US AGGBD ET 464287226   1,109,916 11,331 SH   SOLE   0 0 11,331
ISHARES TR CORE US AGGBD ET 464287226   56,811 580 SH   SOLE   0 0 580
ISHARES TR TIPS BD ETF 464287176   8,520 79 SH   OTR   0 0 79
ISHARES TR TIPS BD ETF 464287176   77,594 721 SH   OTR   0 0 721
ISHARES TR TIPS BD ETF 464287176   870,692 8,090 SH   SOLE   0 0 8,090
ISHARES TR TIPS BD ETF 464287176   753 7 SH   SOLE   0 0 7
ISHARES TR CORE HIGH DV ETF 46429B663   28,120 279 SH   OTR 12 0 0 279
ISHARES TR CORE HIGH DV ETF 46429B663   348,129 3,454 SH   SOLE   0 0 3,454
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,410,710 55,438 SH   OTR   0 0 55,438
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,640 150 SH   OTR 1 0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747   313,784 3,215 SH   OTR 2 0 0 3,215
ISHARES TR 0-5 YR TIPS ETF 46429B747   165,334 1,694 SH   OTR 13 0 0 1,694
ISHARES TR 0-5 YR TIPS ETF 46429B747   714,530 7,321 SH   OTR 5 0 0 7,321
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,918,210 101,621 SH   OTR 6 0 0 101,621
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,502,650 15,396 SH   OTR 7 0 0 15,396
ISHARES TR 0-5 YR TIPS ETF 46429B747   17,470 179 SH   OTR 8 0 0 179
ISHARES TR 0-5 YR TIPS ETF 46429B747   26,059 267 SH   OTR 17 0 0 267
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,685 48 SH   OTR 12 0 0 48
ISHARES TR 0-5 YR TIPS ETF 46429B747   18,171,921 186,188 SH   SOLE   0 0 186,188
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,642,334 27,073 SH   SOLE   0 0 27,073
ISHARES TR RUS TP200 VL ETF 464289420   212,436 3,150 SH   SOLE   0 0 3,150
ISHARES TR RUS TP200 GR ETF 464289438   219,923 1,387 SH   SOLE   0 0 1,387
ISHARES TR SHRT NAT MUN ETF 464288158   8,143,627 78,274 SH   SOLE   0 0 78,274
ISHARES TR MSCI EMG MKT ETF 464287234   11,959 302 SH   OTR   0 0 302
ISHARES TR MSCI EMG MKT ETF 464287234   32,241 815 SH   OTR 5 0 0 815
ISHARES TR MSCI EMG MKT ETF 464287234   811,070 20,502 SH   SOLE   0 0 20,502
ISHARES TR MSCI EMG MKT ETF 464287234   32,835 830 SH   SOLE   0 0 830
ISHARES TR ISHARES SEMICDTR 464287523   126,607 250 SH   OTR   0 0 250
ISHARES TR ISHARES SEMICDTR 464287523   41,913 83 SH   OTR 3 0 0 83
ISHARES TR ISHARES SEMICDTR 464287523   26,378 52 SH   OTR 7 0 0 52
ISHARES TR ISHARES SEMICDTR 464287523   341,556 673 SH   SOLE   0 0 673
ISHARES TR ISHARES SEMICDTR 464287523   131,888 260 SH   SOLE   0 0 260
ISHARES TR S&P 100 ETF 464287101   382,026 1,845 SH   SOLE   0 0 1,845
ISHARES TR CRE U S REIT ETF 464288521   617 12 SH   OTR 14 0 0 12
ISHARES TR CRE U S REIT ETF 464288521   2,519 49 SH   OTR 6 0 0 49
ISHARES TR CRE U S REIT ETF 464288521   19,690 383 SH   OTR   0 0 383
ISHARES TR CRE U S REIT ETF 464288521   412,154 8,017 SH   SOLE   0 0 8,017
ISHARES TR CRE U S REIT ETF 464288521   3,342 65 SH   SOLE   0 0 65
ISHARES TR MSCI ACWI EX US 464288240   2,241,657 45,544 SH   SOLE   0 0 45,544
ISHARES TR NATIONAL MUN ETF 464288414   465,876 4,365 SH   OTR   0 0 4,365
ISHARES TR NATIONAL MUN ETF 464288414   34,581 324 SH   OTR 2 0 0 324
ISHARES TR NATIONAL MUN ETF 464288414   186,884 1,751 SH   OTR   0 0 1,751
ISHARES TR NATIONAL MUN ETF 464288414   149,742 1,403 SH   OTR 7 0 0 1,403
ISHARES TR NATIONAL MUN ETF 464288414   11,039,724 103,436 SH   SOLE   0 0 103,436
ISHARES TR NATIONAL MUN ETF 464288414   53,899 505 SH   SOLE   0 0 505
ISHARES TR JPMORGAN USD EMG 464288281   1,437,689 16,613 SH   OTR   0 0 16,613
ISHARES TR JPMORGAN USD EMG 464288281   26,308 304 SH   OTR 2 0 0 304
ISHARES TR JPMORGAN USD EMG 464288281   10,558 122 SH   OTR 3 0 0 122
ISHARES TR JPMORGAN USD EMG 464288281   7,616 88 SH   OTR 6 0 0 88
ISHARES TR JPMORGAN USD EMG 464288281   79,011 913 SH   OTR   0 0 913
ISHARES TR JPMORGAN USD EMG 464288281   97,444 1,126 SH   OTR 8 0 0 1,126
ISHARES TR JPMORGAN USD EMG 464288281   14,452 167 SH   OTR 11 0 0 167
ISHARES TR JPMORGAN USD EMG 464288281   8,459,935 97,758 SH   SOLE   0 0 97,758
ISHARES TR JPMORGAN USD EMG 464288281   2,461,544 28,444 SH   SOLE   0 0 28,444
ISHARES TR CORE DIV GRWTH 46434V621   22,673 440 SH   OTR 2 0 0 440
ISHARES TR CORE DIV GRWTH 46434V621   318,868 6,188 SH   SOLE   0 0 6,188
ISHARES TR CORE DIV GRWTH 46434V621   14,016 272 SH   SOLE   0 0 272
ISHARES TR BLACKROCK ULTRA 46434V878   235,907 4,690 SH   OTR 2 0 0 4,690
ISHARES TR BLACKROCK ULTRA 46434V878   112,320 2,233 SH   OTR 6 0 0 2,233
ISHARES TR BLACKROCK ULTRA 46434V878   25,100 499 SH   SOLE   0 0 499
ISHARES TR BLACKROCK ULTRA 46434V878   37,926 754 SH   SOLE   0 0 754
ISHARES TR TRS FLT RT BD 46434V860   10,033 198 SH   OTR   0 0 198
ISHARES TR TRS FLT RT BD 46434V860   1,448,655 28,590 SH   SOLE   0 0 28,590
ISHARES TR MSCI USA QLT FCT 46432F339   8,362 62 SH   OTR   0 0 62
ISHARES TR MSCI USA QLT FCT 46432F339   20,500 152 SH   OTR 7 0 0 152
ISHARES TR MSCI USA QLT FCT 46432F339   7,283 54 SH   OTR 8 0 0 54
ISHARES TR MSCI USA QLT FCT 46432F339   816,908 6,057 SH   SOLE   0 0 6,057
ISHARES TR MSCI USA QLT FCT 46432F339   9,576 71 SH   SOLE   0 0 71
ISHARES TR CORE TOTAL USD 46434V613   348,300 7,660 SH   SOLE   0 0 7,660
ISHARES TR CORE TOTAL USD 46434V613   4,201 92 SH   SOLE   0 0 92
ISHARES TR MSCI USA MMENTM 46432F396   10,819 75 SH   OTR 8 0 0 75
ISHARES TR MSCI USA MMENTM 46432F396   1,479,753 10,258 SH   SOLE   0 0 10,258
ISHARES TR CORE MSCI EAFE 46432F842   122,648 1,817 SH   OTR   0 0 1,817
ISHARES TR CORE MSCI EAFE 46432F842   27,203 403 SH   OTR 6 0 0 403
ISHARES TR CORE MSCI EAFE 46432F842   3,550,163 52,595 SH   SOLE   0 0 52,595
ISHARES TR CORE MSCI EAFE 46432F842   8,100 120 SH   SOLE   0 0 120
ISHARES TR MORNINGSTR US EQ 464287127   401,665 6,576 SH   SOLE   0 0 6,576
ISHARES TR MRGSTR MD CP ETF 464288208   309,374 4,888 SH   SOLE   0 0 4,888
ISHARES TR MORNINGSTAR GRWT 464287119   4,364 70 SH   OTR 4 0 0 70
ISHARES TR MORNINGSTAR GRWT 464287119   263,616 4,229 SH   SOLE   0 0 4,229
ISHARES TR MORNINGSTAR VALU 464288109   441,024 6,630 SH   SOLE   0 0 6,630
ISHARES TR MRGSTR MD CP GRW 464288307   706,003 11,585 SH   SOLE   0 0 11,585
ISHARES TR MRGSTR MD CP VAL 464288406   926,157 14,539 SH   SOLE   0 0 14,539
ISHARES TR 0-5YR HI YL CP 46434V407   14,769,180 356,313 SH   OTR   0 0 356,313
ISHARES TR 0-5YR HI YL CP 46434V407   44,144 1,065 SH   OTR 1 0 0 1,065
ISHARES TR 0-5YR HI YL CP 46434V407   189,219 4,565 SH   OTR 2 0 0 4,565
ISHARES TR 0-5YR HI YL CP 46434V407   12,601 304 SH   OTR 20 0 0 304
ISHARES TR 0-5YR HI YL CP 46434V407   192,346 4,640 SH   OTR 3 0 0 4,640
ISHARES TR 0-5YR HI YL CP 46434V407   31,005 748 SH   OTR 13 0 0 748
ISHARES TR 0-5YR HI YL CP 46434V407   705 17 SH   OTR 14 0 0 17
ISHARES TR 0-5YR HI YL CP 46434V407   79,128 1,909 SH   OTR 4 0 0 1,909
ISHARES TR 0-5YR HI YL CP 46434V407   414,956 10,011 SH   OTR 5 0 0 10,011
ISHARES TR 0-5YR HI YL CP 46434V407   755,236 18,220 SH   OTR 6 0 0 18,220
ISHARES TR 0-5YR HI YL CP 46434V407   917,454 22,134 SH   OTR   0 0 22,134
ISHARES TR 0-5YR HI YL CP 46434V407   45,021,616 1,086,167 SH   OTR 7 0 0 1,086,167
ISHARES TR 0-5YR HI YL CP 46434V407   342,004 8,251 SH   OTR 8 0 0 8,251
ISHARES TR 0-5YR HI YL CP 46434V407   58,362 1,408 SH   OTR 9 0 0 1,408
ISHARES TR 0-5YR HI YL CP 46434V407   73,615 1,776 SH   OTR 10 0 0 1,776
ISHARES TR 0-5YR HI YL CP 46434V407   48,062 1,160 SH   OTR 16 0 0 1,160
ISHARES TR 0-5YR HI YL CP 46434V407   20,020 483 SH   OTR 17 0 0 483
ISHARES TR 0-5YR HI YL CP 46434V407   308,968 7,454 SH   OTR 11 0 0 7,454
ISHARES TR 0-5YR HI YL CP 46434V407   34,569 834 SH   OTR 12 0 0 834
ISHARES TR 0-5YR HI YL CP 46434V407   472,489 11,399 SH   OTR   0 0 11,399
ISHARES TR 0-5YR HI YL CP 46434V407   30,819,851 743,543 SH   SOLE   0 0 743,543
ISHARES TR 0-5YR HI YL CP 46434V407   4,975,710 120,041 SH   SOLE   0 0 120,041
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   489,692 9,849 SH   SOLE   0 0 9,849
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   591,787 7,064 SH   OTR   0 0 7,064
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   3,250,638 38,802 SH   OTR 6 0 0 38,802
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   810,272 9,672 SH   SOLE   0 0 9,672
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   250,247 4,085 SH   OTR 7 0 0 4,085
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   13,600 222 SH   SOLE   0 0 222
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   70,707 1,396 SH   OTR   0 0 1,396
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   12,865 254 SH   OTR 2 0 0 254
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,874 37 SH   OTR 4 0 0 37
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   14,790 292 SH   OTR   0 0 292
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   359,745 7,103 SH   SOLE   0 0 7,103
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   20,260 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,384,566 144,186 SH   OTR   0 0 144,186
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,638 37 SH   OTR 1 0 0 37
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   28,251 638 SH   OTR 2 0 0 638
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,573 126 SH   OTR 3 0 0 126
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,170 320 SH   OTR 13 0 0 320
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   525,004 11,856 SH   OTR 14 0 0 11,856
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,063 24 SH   OTR 4 0 0 24
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   198,640 4,486 SH   OTR 5 0 0 4,486
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   570,785 12,890 SH   OTR 6 0 0 12,890
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,893 246 SH   OTR   0 0 246
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   19,473,712 439,786 SH   OTR 7 0 0 439,786
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   37,948 857 SH   OTR 8 0 0 857
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,303 52 SH   OTR 9 0 0 52
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,764 85 SH   OTR 17 0 0 85
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,218 163 SH   OTR 11 0 0 163
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   131,600 2,972 SH   OTR   0 0 2,972
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   15,025,617 339,332 SH   SOLE   0 0 339,332
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,247,240 28,167 SH   SOLE   0 0 28,167
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,287,734 245,068 SH   OTR   0 0 245,068
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   71,149 1,419 SH   OTR 1 0 0 1,419
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,572,003 250,738 SH   OTR 2 0 0 250,738
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   40,563 809 SH   OTR 3 0 0 809
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   991,569 19,776 SH   OTR 4 0 0 19,776
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   989,513 19,735 SH   OTR 5 0 0 19,735
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,469,553 29,309 SH   OTR 6 0 0 29,309
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   158,844 3,168 SH   OTR   0 0 3,168
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,001,944 199,480 SH   OTR 7 0 0 199,480
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,081,462 41,513 SH   OTR 8 0 0 41,513
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   614,841 12,262 SH   OTR 9 0 0 12,262
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   167,417 3,339 SH   OTR 10 0 0 3,339
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   335,186 6,685 SH   OTR 15 0 0 6,685
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   538,704 10,744 SH   OTR 11 0 0 10,744
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   975,373 19,453 SH   OTR 12 0 0 19,453
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   323,804 6,458 SH   OTR   0 0 6,458
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   57,410,217 1,144,998 SH   SOLE   0 0 1,144,998
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   27,496,608 548,397 SH   SOLE   0 0 548,397
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,397,008 27,669 SH   SOLE   0 0 27,669
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   142,309 2,572 SH   OTR   0 0 2,572
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,325 241 SH   OTR 3 0 0 241
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   47,252 854 SH   OTR 8 0 0 854
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   99,926 1,806 SH   OTR 12 0 0 1,806
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   342,741 6,194 SH   SOLE   0 0 6,194
JABIL INC COM 466313103   1,295 12 SH   OTR   0 0 12
JABIL INC COM 466313103   249,102 2,308 SH   OTR 2 0 0 2,308
JABIL INC COM 466313103   4,641 43 SH   OTR 6 0 0 43
JABIL INC COM 466313103   133,186 1,234 SH   SOLE   0 0 1,234
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   227,527 21,344 SH   OTR   0 0 21,344
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,200 394 SH   OTR 4 0 0 394
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,061 381 SH   OTR 5 0 0 381
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   19,092 1,791 SH   OTR 7 0 0 1,791
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,234 491 SH   OTR 15 0 0 491
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,562 428 SH   OTR 11 0 0 428
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   320,237 30,041 SH   SOLE   0 0 30,041
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   43,077 4,041 SH   SOLE   0 0 4,041
JD.COM INC SPON ADR CL A 47215P106   17,850 523 SH   OTR   0 0 523
JD.COM INC SPON ADR CL A 47215P106   12,253 359 SH   OTR 3 0 0 359
JD.COM INC SPON ADR CL A 47215P106   401,812 11,773 SH   OTR 5 0 0 11,773
JD.COM INC SPON ADR CL A 47215P106   364,343 10,675 SH   SOLE   0 0 10,675
JETBLUE AWYS CORP COM 477143101   3,879,448 437,861 SH   SOLE   0 0 437,861
JETBLUE AWYS CORP COM 477143101   6,175 697 SH   SOLE   0 0 697
JOHNSON & JOHNSON COM 478160104   1,745,718 10,547 SH   OTR   0 0 10,547
JOHNSON & JOHNSON COM 478160104   7,779 47 SH   OTR 1 0 0 47
JOHNSON & JOHNSON COM 478160104   1,665,511 10,062 SH   OTR 2 0 0 10,062
JOHNSON & JOHNSON COM 478160104   117,388 709 SH   OTR 3 0 0 709
JOHNSON & JOHNSON COM 478160104   115,616 699 SH   OTR 4 0 0 699
JOHNSON & JOHNSON COM 478160104   1,162,116 7,021 SH   OTR 5 0 0 7,021
JOHNSON & JOHNSON COM 478160104   120,830 730 SH   OTR 6 0 0 730
JOHNSON & JOHNSON COM 478160104   131,754 796 SH   OTR   0 0 796
JOHNSON & JOHNSON COM 478160104   356,696 2,155 SH   OTR 7 0 0 2,155
JOHNSON & JOHNSON COM 478160104   184,389 1,114 SH   OTR 8 0 0 1,114
JOHNSON & JOHNSON COM 478160104   35,034 212 SH   OTR 9 0 0 212
JOHNSON & JOHNSON COM 478160104   14,235 86 SH   OTR 10 0 0 86
JOHNSON & JOHNSON COM 478160104   57,104 345 SH   OTR 15 0 0 345
JOHNSON & JOHNSON COM 478160104   50,815 307 SH   OTR 11 0 0 307
JOHNSON & JOHNSON COM 478160104   125,464 758 SH   OTR 12 0 0 758
JOHNSON & JOHNSON COM 478160104   25,325 153 SH   OTR   0 0 153
JOHNSON & JOHNSON COM 478160104   9,974,515 60,262 SH   SOLE   0 0 60,262
JOHNSON & JOHNSON COM 478160104   2,086,695 12,607 SH   SOLE   0 0 12,607
JONES LANG LASALLE INC COM 48020Q107   278,103 1,785 SH   OTR   0 0 1,785
JONES LANG LASALLE INC COM 48020Q107   45,649 293 SH   OTR 2 0 0 293
JONES LANG LASALLE INC COM 48020Q107   3,895 25 SH   OTR 3 0 0 25
JONES LANG LASALLE INC COM 48020Q107   12,464 80 SH   OTR 5 0 0 80
JONES LANG LASALLE INC COM 48020Q107   311,444 1,999 SH   OTR 6 0 0 1,999
JONES LANG LASALLE INC COM 48020Q107   9,660 62 SH   OTR   0 0 62
JONES LANG LASALLE INC COM 48020Q107   2,337 15 SH   OTR 9 0 0 15
JONES LANG LASALLE INC COM 48020Q107   2,181 14 SH   OTR 16 0 0 14
JONES LANG LASALLE INC COM 48020Q107   22,435 144 SH   OTR 11 0 0 144
JONES LANG LASALLE INC COM 48020Q107   22,747 146 SH   OTR   0 0 146
JONES LANG LASALLE INC COM 48020Q107   407,417 2,615 SH   SOLE   0 0 2,615
JONES LANG LASALLE INC COM 48020Q107   162,811 1,045 SH   SOLE   0 0 1,045
JPMORGAN CHASE & CO COM 46625H100   2,866,501 19,709 SH   OTR   0 0 19,709
JPMORGAN CHASE & CO COM 46625H100   1,600 11 SH   OTR 19 0 0 11
JPMORGAN CHASE & CO COM 46625H100   11,635 80 SH   OTR 1 0 0 80
JPMORGAN CHASE & CO COM 46625H100   1,692,922 11,640 SH   OTR 2 0 0 11,640
JPMORGAN CHASE & CO COM 46625H100   162,914 1,120 SH   OTR 3 0 0 1,120
JPMORGAN CHASE & CO COM 46625H100   41,305 284 SH   OTR 14 0 0 284
JPMORGAN CHASE & CO COM 46625H100   62,830 432 SH   OTR 4 0 0 432
JPMORGAN CHASE & CO COM 46625H100   787,121 5,412 SH   OTR 5 0 0 5,412
JPMORGAN CHASE & CO COM 46625H100   2,006,378 13,795 SH   OTR 6 0 0 13,795
JPMORGAN CHASE & CO COM 46625H100   415,522 2,857 SH   OTR   0 0 2,857
JPMORGAN CHASE & CO COM 46625H100   630,773 4,337 SH   OTR 7 0 0 4,337
JPMORGAN CHASE & CO COM 46625H100   12,362 85 SH   OTR 8 0 0 85
JPMORGAN CHASE & CO COM 46625H100   26,761 184 SH   OTR 9 0 0 184
JPMORGAN CHASE & CO COM 46625H100   22,689 156 SH   OTR 10 0 0 156
JPMORGAN CHASE & CO COM 46625H100   2,472 17 SH   OTR 16 0 0 17
JPMORGAN CHASE & CO COM 46625H100   10,763 74 SH   OTR 17 0 0 74
JPMORGAN CHASE & CO COM 46625H100   96,427 663 SH   OTR 11 0 0 663
JPMORGAN CHASE & CO COM 46625H100   74,902 515 SH   OTR 12 0 0 515
JPMORGAN CHASE & CO COM 46625H100   79,847 549 SH   OTR   0 0 549
JPMORGAN CHASE & CO COM 46625H100   10,201,067 70,139 SH   SOLE   0 0 70,139
JPMORGAN CHASE & CO COM 46625H100   2,819,164 19,384 SH   SOLE   0 0 19,384
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   55,228 2,411 SH   OTR   0 0 2,411
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,558 68 SH   OTR 2 0 0 68
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,445 194 SH   OTR 20 0 0 194
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,375 191 SH   OTR 3 0 0 191
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   35,419 1,546 SH   OTR 6 0 0 1,546
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,582 200 SH   OTR   0 0 200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   41,261 1,801 SH   OTR 8 0 0 1,801
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   12,326 538 SH   OTR 9 0 0 538
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   44,881 1,959 SH   OTR 11 0 0 1,959
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   773,615 33,768 SH   SOLE   0 0 33,768
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   355,815 15,531 SH   SOLE   0 0 15,531
KBR INC COM 48242W106   217,235 3,339 SH   OTR   0 0 3,339
KBR INC COM 48242W106   1,496 23 SH   OTR 19 0 0 23
KBR INC COM 48242W106   16,916 260 SH   OTR 2 0 0 260
KBR INC COM 48242W106   13,402 206 SH   OTR 3 0 0 206
KBR INC COM 48242W106   2,993 46 SH   OTR   0 0 46
KBR INC COM 48242W106   36,824 566 SH   OTR 7 0 0 566
KBR INC COM 48242W106   1,496 23 SH   OTR 8 0 0 23
KBR INC COM 48242W106   3,188 49 SH   OTR 18 0 0 49
KBR INC COM 48242W106   7,612 117 SH   OTR 11 0 0 117
KBR INC COM 48242W106   23,617 363 SH   OTR 12 0 0 363
KBR INC COM 48242W106   1,126,471 17,314 SH   SOLE   0 0 17,314
KBR INC COM 48242W106   98,186 1,509 SH   SOLE   0 0 1,509
KELLOGG CO COM 487836108   7,279 108 SH   OTR 7 0 0 108
KELLOGG CO COM 487836108   618,277 9,173 SH   SOLE   0 0 9,173
KELLOGG CO COM 487836108   7,347 109 SH   SOLE   0 0 109
KEYSIGHT TECHNOLOGIES INC COM 49338L103   291,530 1,741 SH   OTR   0 0 1,741
KEYSIGHT TECHNOLOGIES INC COM 49338L103   146,351 874 SH   OTR 2 0 0 874
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,507 9 SH   OTR 3 0 0 9
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,634 171 SH   OTR 4 0 0 171
KEYSIGHT TECHNOLOGIES INC COM 49338L103   141,998 848 SH   OTR 5 0 0 848
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,332 211 SH   OTR 6 0 0 211
KEYSIGHT TECHNOLOGIES INC COM 49338L103   51,240 306 SH   OTR   0 0 306
KEYSIGHT TECHNOLOGIES INC COM 49338L103   114,033 681 SH   OTR 7 0 0 681
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,903 89 SH   OTR 8 0 0 89
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,219 67 SH   OTR 9 0 0 67
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,684 22 SH   OTR 10 0 0 22
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,028 36 SH   OTR 15 0 0 36
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,549 63 SH   OTR 16 0 0 63
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,842 11 SH   OTR 17 0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,219 67 SH   OTR 11 0 0 67
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,219 67 SH   OTR 12 0 0 67
KEYSIGHT TECHNOLOGIES INC COM 49338L103   786,848 4,699 SH   SOLE   0 0 4,699
KEYSIGHT TECHNOLOGIES INC COM 49338L103   992,309 5,926 SH   SOLE   0 0 5,926
KIMBERLY-CLARK CORP COM 494368103   420,399 3,045 SH   OTR   0 0 3,045
KIMBERLY-CLARK CORP COM 494368103   14,634 106 SH   OTR 1 0 0 106
KIMBERLY-CLARK CORP COM 494368103   201,706 1,461 SH   OTR 2 0 0 1,461
KIMBERLY-CLARK CORP COM 494368103   3,255 24 SH   OTR 3 0 0 24
KIMBERLY-CLARK CORP COM 494368103   5,246 38 SH   OTR 13 0 0 38
KIMBERLY-CLARK CORP COM 494368103   4,418 32 SH   OTR 4 0 0 32
KIMBERLY-CLARK CORP COM 494368103   37,746 273 SH   OTR 5 0 0 273
KIMBERLY-CLARK CORP COM 494368103   124,742 904 SH   OTR 6 0 0 904
KIMBERLY-CLARK CORP COM 494368103   50,668 367 SH   OTR   0 0 367
KIMBERLY-CLARK CORP COM 494368103   416,665 3,018 SH   OTR 7 0 0 3,018
KIMBERLY-CLARK CORP COM 494368103   55,362 401 SH   OTR 8 0 0 401
KIMBERLY-CLARK CORP COM 494368103   5,660 41 SH   OTR 16 0 0 41
KIMBERLY-CLARK CORP COM 494368103   8,007 58 SH   OTR 17 0 0 58
KIMBERLY-CLARK CORP COM 494368103   7,593 55 SH   OTR 18 0 0 55
KIMBERLY-CLARK CORP COM 494368103   9,940 72 SH   OTR 11 0 0 72
KIMBERLY-CLARK CORP COM 494368103   1,795 13 SH   OTR 12 0 0 13
KIMBERLY-CLARK CORP COM 494368103   23,470 170 SH   OTR   0 0 170
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KINDER MORGAN INC DEL COM 49456B101   46,167 2,681 SH   OTR   0 0 2,681
KINDER MORGAN INC DEL COM 49456B101   16,944 984 SH   OTR 2 0 0 984
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KINDER MORGAN INC DEL COM 49456B101   2,669 155 SH   OTR 7 0 0 155
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KINROSS GOLD CORP COM 496902404   44,013 9,227 SH   OTR   0 0 9,227
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KINSALE CAP GROUP INC COM 49714P108   748 2 SH   OTR 19 0 0 2
KINSALE CAP GROUP INC COM 49714P108   8,232 22 SH   OTR 2 0 0 22
KINSALE CAP GROUP INC COM 49714P108   6,361 17 SH   OTR 3 0 0 17
KINSALE CAP GROUP INC COM 49714P108   1,497 4 SH   OTR   0 0 4
KINSALE CAP GROUP INC COM 49714P108   19,084 51 SH   OTR 7 0 0 51
KINSALE CAP GROUP INC COM 49714P108   748 2 SH   OTR 8 0 0 2
KINSALE CAP GROUP INC COM 49714P108   1,497 4 SH   OTR 18 0 0 4
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KKR & CO INC COM 48251W104   415,128 7,413 SH   OTR   0 0 7,413
KKR & CO INC COM 48251W104   448,672 8,012 SH   OTR 2 0 0 8,012
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KRAFT HEINZ CO COM 500754106   85,307 2,403 SH   OTR 2 0 0 2,403
KRAFT HEINZ CO COM 500754106   4,722 133 SH   OTR 5 0 0 133
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KRAFT HEINZ CO COM 500754106   83,638 2,356 SH   OTR   0 0 2,356
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KRAFT HEINZ CO COM 500754106   419,804 11,825 SH   SOLE   0 0 11,825
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KROGER CO COM 501044101   5,828 124 SH   OTR   0 0 124
KROGER CO COM 501044101   130,331 2,773 SH   OTR 2 0 0 2,773
KROGER CO COM 501044101   3,102 66 SH   OTR 6 0 0 66
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L3HARRIS TECHNOLOGIES INC COM 502431109   18,598 95 SH   OTR 2 0 0 95
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LAM RESEARCH CORP COM 512807108   16,278 25 SH   OTR   0 0 25
LAM RESEARCH CORP COM 512807108   118,286 184 SH   OTR 2 0 0 184
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LANTHEUS HLDGS INC COM 516544103   3,944 47 SH   OTR 5 0 0 47
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LANTHEUS HLDGS INC COM 516544103   4,448 53 SH   OTR 11 0 0 53
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LENNAR CORP CL A 526057104   808,625 6,453 SH   OTR 2 0 0 6,453
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LENNAR CORP CL A 526057104   7,895 63 SH   OTR 6 0 0 63
LENNAR CORP CL A 526057104   11,654 93 SH   OTR   0 0 93
LENNAR CORP CL A 526057104   2,381 19 SH   OTR 9 0 0 19
LENNAR CORP CL A 526057104   37,844 302 SH   OTR 16 0 0 302
LENNAR CORP CL A 526057104   10,275 82 SH   OTR 11 0 0 82
LENNAR CORP CL A 526057104   64,284 513 SH   OTR 12 0 0 513
LENNAR CORP CL A 526057104   6,391 51 SH   OTR   0 0 51
LENNAR CORP CL A 526057104   682,121 5,443 SH   SOLE   0 0 5,443
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LENNOX INTL INC COM 526107107   3,261 10 SH   OTR 4 0 0 10
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LENNOX INTL INC COM 526107107   1,956 6 SH   OTR 11 0 0 6
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LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   20,951 3,775 SH   OTR   0 0 3,775
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4,440 800 SH   OTR 2 0 0 800
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   21,923 3,950 SH   OTR 3 0 0 3,950
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   43,013 7,750 SH   SOLE   0 0 7,750
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LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3,328 84 SH   OTR 3 0 0 84
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   9,905 250 SH   OTR 5 0 0 250
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   256,183 6,466 SH   OTR 6 0 0 6,466
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LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,941 49 SH   OTR 9 0 0 49
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,664 42 SH   OTR 16 0 0 42
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   17,671 446 SH   OTR 11 0 0 446
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   17,552 443 SH   OTR   0 0 443
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   303,370 7,657 SH   SOLE   0 0 7,657
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   122,386 3,089 SH   SOLE   0 0 3,089
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   186,845 2,482 SH   OTR   0 0 2,482
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   208,526 2,770 SH   OTR 2 0 0 2,770
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   203,858 2,708 SH   SOLE   0 0 2,708
LILLY ELI & CO COM 532457108   383,626 818 SH   OTR   0 0 818
LILLY ELI & CO COM 532457108   46,429 99 SH   OTR 2 0 0 99
LILLY ELI & CO COM 532457108   3,322 7 SH   OTR 3 0 0 7
LILLY ELI & CO COM 532457108   2,375,483 5,065 SH   SOLE   0 0 5,065
LILLY ELI & CO COM 532457108   335,285 715 SH   SOLE   0 0 715
LINDE PLC SHS G54950103   1,699,236 4,459 SH   OTR   0 0 4,459
LINDE PLC SHS G54950103   2,668 7 SH   OTR 19 0 0 7
LINDE PLC SHS G54950103   1,515,174 3,976 SH   OTR 2 0 0 3,976
LINDE PLC SHS G54950103   22,484 59 SH   OTR 3 0 0 59
LINDE PLC SHS G54950103   6,859 18 SH   OTR 4 0 0 18
LINDE PLC SHS G54950103   56,019 147 SH   OTR 5 0 0 147
LINDE PLC SHS G54950103   243,510 639 SH   OTR 6 0 0 639
LINDE PLC SHS G54950103   4,192 11 SH   OTR   0 0 11
LINDE PLC SHS G54950103   95,691 251 SH   OTR 7 0 0 251
LINDE PLC SHS G54950103   6,478 17 SH   OTR 8 0 0 17
LINDE PLC SHS G54950103   13,338 35 SH   OTR 9 0 0 35
LINDE PLC SHS G54950103   6,478 17 SH   OTR 10 0 0 17
LINDE PLC SHS G54950103   8,003 21 SH   OTR 15 0 0 21
LINDE PLC SHS G54950103   24,770 65 SH   OTR 16 0 0 65
LINDE PLC SHS G54950103   2,668 7 SH   OTR 18 0 0 7
LINDE PLC SHS G54950103   51,065 134 SH   OTR 11 0 0 134
LINDE PLC SHS G54950103   4,954 13 SH   OTR 12 0 0 13
LINDE PLC SHS G54950103   26,295 69 SH   OTR   0 0 69
LINDE PLC SHS G54950103   3,066,995 8,048 SH   SOLE   0 0 8,048
LINDE PLC SHS G54950103   462,675 1,214 SH   SOLE   0 0 1,214
LITHIUM AMERS CORP NEW COM NEW 53680Q207   329,564 16,307 SH   OTR   0 0 16,307
LITHIUM AMERS CORP NEW COM NEW 53680Q207   374,370 18,524 SH   OTR 3 0 0 18,524
LITHIUM AMERS CORP NEW COM NEW 53680Q207   263 13 SH   OTR   0 0 13
LITHIUM AMERS CORP NEW COM NEW 53680Q207   587,606 29,075 SH   SOLE   0 0 29,075
LITTELFUSE INC COM 537008104   693,900 2,382 SH   SOLE   0 0 2,382
LITTELFUSE INC COM 537008104   11,652 40 SH   SOLE   0 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109   305,674 3,355 SH   OTR   0 0 3,355
LIVE NATION ENTERTAINMENT IN COM 538034109   319,705 3,509 SH   OTR 2 0 0 3,509
LIVE NATION ENTERTAINMENT IN COM 538034109   9,567 105 SH   OTR 3 0 0 105
LIVE NATION ENTERTAINMENT IN COM 538034109   325,263 3,570 SH   SOLE   0 0 3,570
LIVE NATION ENTERTAINMENT IN COM 538034109   3,280 36 SH   SOLE   0 0 36
LIVENT CORP COM 53814L108   27,348 997 SH   OTR   0 0 997
LIVENT CORP COM 53814L108   1,893 69 SH   OTR 1 0 0 69
LIVENT CORP COM 53814L108   3,648 133 SH   OTR 2 0 0 133
LIVENT CORP COM 53814L108   48,825 1,780 SH   OTR 3 0 0 1,780
LIVENT CORP COM 53814L108   3,045 111 SH   OTR 5 0 0 111
LIVENT CORP COM 53814L108   2,359 86 SH   OTR   0 0 86
LIVENT CORP COM 53814L108   3,319 121 SH   OTR   0 0 121
LIVENT CORP COM 53814L108   114,849 4,187 SH   SOLE   0 0 4,187
LIVENT CORP COM 53814L108   5,267 192 SH   SOLE   0 0 192
LOCKHEED MARTIN CORP COM 539830109   782,664 1,700 SH   OTR   0 0 1,700
LOCKHEED MARTIN CORP COM 539830109   5,064 11 SH   OTR 1 0 0 11
LOCKHEED MARTIN CORP COM 539830109   422,629 918 SH   OTR 2 0 0 918
LOCKHEED MARTIN CORP COM 539830109   44,196 96 SH   OTR 4 0 0 96
LOCKHEED MARTIN CORP COM 539830109   22,559 49 SH   OTR 5 0 0 49
LOCKHEED MARTIN CORP COM 539830109   1,500,839 3,260 SH   OTR 6 0 0 3,260
LOCKHEED MARTIN CORP COM 539830109   12,891 28 SH   OTR   0 0 28
LOCKHEED MARTIN CORP COM 539830109   53,404 116 SH   OTR 8 0 0 116
LOCKHEED MARTIN CORP COM 539830109   5,064 11 SH   OTR 10 0 0 11
LOCKHEED MARTIN CORP COM 539830109   41,434 90 SH   OTR 15 0 0 90
LOCKHEED MARTIN CORP COM 539830109   24,400 53 SH   OTR 11 0 0 53
LOCKHEED MARTIN CORP COM 539830109   3,683 8 SH   OTR 12 0 0 8
LOCKHEED MARTIN CORP COM 539830109   7,826 17 SH   OTR   0 0 17
LOCKHEED MARTIN CORP COM 539830109   3,790,797 8,234 SH   SOLE   0 0 8,234
LOCKHEED MARTIN CORP COM 539830109   621,553 1,350 SH   SOLE   0 0 1,350
LONGEVERON INC COM 54303L104   48,841 14,450 SH   SOLE   0 0 14,450
LOOP MEDIA INC COM NEW 54352F206   79,152 33,118 SH   SOLE   0 0 33,118
LOWES COS INC COM 548661107   1,357,499 6,015 SH   OTR   0 0 6,015
LOWES COS INC COM 548661107   2,031 9 SH   OTR 19 0 0 9
LOWES COS INC COM 548661107   313,046 1,387 SH   OTR 2 0 0 1,387
LOWES COS INC COM 548661107   198,721 880 SH   OTR 3 0 0 880
LOWES COS INC COM 548661107   8,577 38 SH   OTR 14 0 0 38
LOWES COS INC COM 548661107   31,598 140 SH   OTR 4 0 0 140
LOWES COS INC COM 548661107   701,457 3,108 SH   OTR 5 0 0 3,108
LOWES COS INC COM 548661107   390,010 1,728 SH   OTR 6 0 0 1,728
LOWES COS INC COM 548661107   169,501 751 SH   OTR   0 0 751
LOWES COS INC COM 548661107   428,379 1,898 SH   OTR 7 0 0 1,898
LOWES COS INC COM 548661107   87,346 387 SH   OTR 8 0 0 387
LOWES COS INC COM 548661107   17,830 79 SH   OTR 9 0 0 79
LOWES COS INC COM 548661107   9,479 42 SH   OTR 10 0 0 42
LOWES COS INC COM 548661107   7,448 33 SH   OTR 17 0 0 33
LOWES COS INC COM 548661107   7,222 32 SH   OTR 18 0 0 32
LOWES COS INC COM 548661107   52,362 232 SH   OTR 11 0 0 232
LOWES COS INC COM 548661107   4,514 20 SH   OTR 12 0 0 20
LOWES COS INC COM 548661107   22,344 99 SH   OTR   0 0 99
LOWES COS INC COM 548661107   6,082,499 26,949 SH   SOLE   0 0 26,949
LOWES COS INC COM 548661107   1,455,088 6,447 SH   SOLE   0 0 6,447
LPL FINL HLDGS INC COM 50212V100   25,008 115 SH   OTR   0 0 115
LPL FINL HLDGS INC COM 50212V100   2,174 10 SH   OTR 4 0 0 10
LPL FINL HLDGS INC COM 50212V100   2,827 13 SH   OTR 6 0 0 13
LPL FINL HLDGS INC COM 50212V100   7,393 34 SH   OTR 7 0 0 34
LPL FINL HLDGS INC COM 50212V100   1,522 7 SH   OTR 11 0 0 7
LPL FINL HLDGS INC COM 50212V100   2,174 10 SH   OTR 12 0 0 10
LPL FINL HLDGS INC COM 50212V100   543,826 2,501 SH   SOLE   0 0 2,501
LPL FINL HLDGS INC COM 50212V100   27,396 126 SH   SOLE   0 0 126
LULULEMON ATHLETICA INC COM 550021109   3,785 10 SH   OTR 2 0 0 10
LULULEMON ATHLETICA INC COM 550021109   757 2 SH   OTR 3 0 0 2
LULULEMON ATHLETICA INC COM 550021109   18,925 50 SH   OTR 5 0 0 50
LULULEMON ATHLETICA INC COM 550021109   11,355 30 SH   OTR 6 0 0 30
LULULEMON ATHLETICA INC COM 550021109   4,542 12 SH   OTR 8 0 0 12
LULULEMON ATHLETICA INC COM 550021109   209,311 553 SH   SOLE   0 0 553
LULULEMON ATHLETICA INC COM 550021109   28,388 75 SH   SOLE   0 0 75
MADISON SQUARE GRDN SPRT COR CL A 55825T103   166,546 886 SH   OTR   0 0 886
MADISON SQUARE GRDN SPRT COR CL A 55825T103   26,891 143 SH   OTR 2 0 0 143
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,357 13 SH   OTR 3 0 0 13
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,445 13 SH   OTR 5 0 0 13
MADISON SQUARE GRDN SPRT COR CL A 55825T103   182,220 969 SH   OTR 6 0 0 969
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,077 27 SH   OTR   0 0 27
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,573 8 SH   OTR 9 0 0 8
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,316 7 SH   OTR 16 0 0 7
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,411 66 SH   OTR 11 0 0 66
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,164 70 SH   OTR   0 0 70
MADISON SQUARE GRDN SPRT COR CL A 55825T103   223,145 1,187 SH   SOLE   0 0 1,187
MADISON SQUARE GRDN SPRT COR CL A 55825T103   74,092 394 SH   SOLE   0 0 394
MANULIFE FINL CORP COM 56501R106   266,480 14,092 SH   OTR   0 0 14,092
MANULIFE FINL CORP COM 56501R106   180,893 9,566 SH   OTR 2 0 0 9,566
MANULIFE FINL CORP COM 56501R106   111,531 5,898 SH   SOLE   0 0 5,898
MARATHON PETE CORP COM 56585A102   887,454 7,611 SH   OTR   0 0 7,611
MARATHON PETE CORP COM 56585A102   1,399 12 SH   OTR 19 0 0 12
MARATHON PETE CORP COM 56585A102   135,606 1,163 SH   OTR 2 0 0 1,163
MARATHON PETE CORP COM 56585A102   25,299 217 SH   OTR 3 0 0 217
MARATHON PETE CORP COM 56585A102   3,498 30 SH   OTR 14 0 0 30
MARATHON PETE CORP COM 56585A102   26,118 224 SH   OTR 4 0 0 224
MARATHON PETE CORP COM 56585A102   233,783 2,005 SH   OTR 5 0 0 2,005
MARATHON PETE CORP COM 56585A102   263,749 2,262 SH   OTR 6 0 0 2,262
MARATHON PETE CORP COM 56585A102   52,703 452 SH   OTR   0 0 452
MARATHON PETE CORP COM 56585A102   17,723 152 SH   OTR 7 0 0 152
MARATHON PETE CORP COM 56585A102   19,356 166 SH   OTR 9 0 0 166
MARATHON PETE CORP COM 56585A102   6,879 59 SH   OTR 10 0 0 59
MARATHON PETE CORP COM 56585A102   5,247 45 SH   OTR 17 0 0 45
MARATHON PETE CORP COM 56585A102   34,863 299 SH   OTR 11 0 0 299
MARATHON PETE CORP COM 56585A102   2,915 25 SH   OTR 12 0 0 25
MARATHON PETE CORP COM 56585A102   14,925 128 SH   OTR   0 0 128
MARATHON PETE CORP COM 56585A102   2,973,394 25,501 SH   SOLE   0 0 25,501
MARATHON PETE CORP COM 56585A102   892,573 7,655 SH   SOLE   0 0 7,655
MARKEL GROUP INC COM 570535104   738,618 534 SH   OTR   0 0 534
MARKEL GROUP INC COM 570535104   2,766 2 SH   OTR 1 0 0 2
MARKEL GROUP INC COM 570535104   388,674 281 SH   OTR 2 0 0 281
MARKEL GROUP INC COM 570535104   2,766 2 SH   OTR 3 0 0 2
MARKEL GROUP INC COM 570535104   16,598 12 SH   OTR 4 0 0 12
MARKEL GROUP INC COM 570535104   376,225 272 SH   OTR 5 0 0 272
MARKEL GROUP INC COM 570535104   80,224 58 SH   OTR   0 0 58
MARKEL GROUP INC COM 570535104   1,315,404 951 SH   OTR 7 0 0 951
MARKEL GROUP INC COM 570535104   107,888 78 SH   OTR 8 0 0 78
MARKEL GROUP INC COM 570535104   8,299 6 SH   OTR 9 0 0 6
MARKEL GROUP INC COM 570535104   5,533 4 SH   OTR 18 0 0 4
MARKEL GROUP INC COM 570535104   1,470,320 1,063 SH   SOLE   0 0 1,063
MARKEL GROUP INC COM 570535104   297,384 215 SH   SOLE   0 0 215
MARKETAXESS HLDGS INC COM 57060D108   500,726 1,915 SH   OTR   0 0 1,915
MARKETAXESS HLDGS INC COM 57060D108   1,046 4 SH   OTR 19 0 0 4
MARKETAXESS HLDGS INC COM 57060D108   3,660 14 SH   OTR 1 0 0 14
MARKETAXESS HLDGS INC COM 57060D108   307,430 1,176 SH   OTR 2 0 0 1,176
MARKETAXESS HLDGS INC COM 57060D108   58,452 224 SH   OTR 3 0 0 224
MARKETAXESS HLDGS INC COM 57060D108   7,843 30 SH   OTR 13 0 0 30
MARKETAXESS HLDGS INC COM 57060D108   6,536 25 SH   OTR 14 0 0 25
MARKETAXESS HLDGS INC COM 57060D108   113,718 435 SH   OTR 4 0 0 435
MARKETAXESS HLDGS INC COM 57060D108   131,233 502 SH   OTR 5 0 0 502
MARKETAXESS HLDGS INC COM 57060D108   61,695 236 SH   OTR 6 0 0 236
MARKETAXESS HLDGS INC COM 57060D108   42,350 162 SH   OTR   0 0 162
MARKETAXESS HLDGS INC COM 57060D108   555,430 2,125 SH   OTR 7 0 0 2,125
MARKETAXESS HLDGS INC COM 57060D108   5,490 21 SH   OTR 8 0 0 21
MARKETAXESS HLDGS INC COM 57060D108   12,025 46 SH   OTR 9 0 0 46
MARKETAXESS HLDGS INC COM 57060D108   3,660 14 SH   OTR 10 0 0 14
MARKETAXESS HLDGS INC COM 57060D108   76,335 292 SH   OTR 15 0 0 292
MARKETAXESS HLDGS INC COM 57060D108   9,411 36 SH   OTR 16 0 0 36
MARKETAXESS HLDGS INC COM 57060D108   1,569 6 SH   OTR 17 0 0 6
MARKETAXESS HLDGS INC COM 57060D108   7,320 28 SH   OTR 18 0 0 28
MARKETAXESS HLDGS INC COM 57060D108   20,391 78 SH   OTR 11 0 0 78
MARKETAXESS HLDGS INC COM 57060D108   40,520 155 SH   OTR 12 0 0 155
MARKETAXESS HLDGS INC COM 57060D108   261 1 SH   OTR   0 0 1
MARKETAXESS HLDGS INC COM 57060D108   1,135,619 4,344 SH   SOLE   0 0 4,344
MARKETAXESS HLDGS INC COM 57060D108   1,212,434 4,638 SH   SOLE   0 0 4,638
MARRIOTT INTL INC NEW CL A 571903202   84,497 460 SH   OTR   0 0 460
MARRIOTT INTL INC NEW CL A 571903202   498,566 2,714 SH   SOLE   0 0 2,714
MARRIOTT INTL INC NEW CL A 571903202   153,103 833 SH   SOLE   0 0 833
MARSH & MCLENNAN COS INC COM 571748102   5,830 31 SH   OTR   0 0 31
MARSH & MCLENNAN COS INC COM 571748102   33,102 176 SH   OTR 2 0 0 176
MARSH & MCLENNAN COS INC COM 571748102   303,302 1,613 SH   SOLE   0 0 1,613
MARSH & MCLENNAN COS INC COM 571748102   4,702 25 SH   SOLE   0 0 25
MARTIN MARIETTA MATLS INC COM 573284106   489,025 1,059 SH   OTR   0 0 1,059
MARTIN MARIETTA MATLS INC COM 573284106   682,840 1,479 SH   OTR 2 0 0 1,479
MARTIN MARIETTA MATLS INC COM 573284106   8,357 18 SH   OTR 3 0 0 18
MARTIN MARIETTA MATLS INC COM 573284106   7,849 17 SH   OTR 6 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   12,466 27 SH   OTR   0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   2,308 5 SH   OTR 9 0 0 5
MARTIN MARIETTA MATLS INC COM 573284106   40,629 88 SH   OTR 16 0 0 88
MARTIN MARIETTA MATLS INC COM 573284106   10,157 22 SH   OTR 11 0 0 22
MARTIN MARIETTA MATLS INC COM 573284106   65,560 142 SH   OTR 12 0 0 142
MARTIN MARIETTA MATLS INC COM 573284106   6,925 15 SH   OTR   0 0 15
MARTIN MARIETTA MATLS INC COM 573284106   564,584 1,223 SH   SOLE   0 0 1,223
MARTIN MARIETTA MATLS INC COM 573284106   269,165 583 SH   SOLE   0 0 583
MARVELL TECHNOLOGY INC COM 573874104   2,989 50 SH   OTR   0 0 50
MARVELL TECHNOLOGY INC COM 573874104   538 9 SH   OTR 7 0 0 9
MARVELL TECHNOLOGY INC COM 573874104   189,931 3,177 SH   SOLE   0 0 3,177
MARVELL TECHNOLOGY INC COM 573874104   10,641 178 SH   SOLE   0 0 178
MASTERCARD INCORPORATED CL A 57636Q104   5,902,778 15,008 SH   OTR   0 0 15,008
MASTERCARD INCORPORATED CL A 57636Q104   3,146 8 SH   OTR 19 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   18,092 46 SH   OTR 1 0 0 46
MASTERCARD INCORPORATED CL A 57636Q104   2,023,922 5,146 SH   OTR 2 0 0 5,146
MASTERCARD INCORPORATED CL A 57636Q104   181,339 461 SH   OTR 3 0 0 461
MASTERCARD INCORPORATED CL A 57636Q104   61,004 155 SH   OTR 13 0 0 155
MASTERCARD INCORPORATED CL A 57636Q104   129,789 330 SH   OTR 14 0 0 330
MASTERCARD INCORPORATED CL A 57636Q104   1,287,664 3,274 SH   OTR 4 0 0 3,274
MASTERCARD INCORPORATED CL A 57636Q104   1,268,786 3,226 SH   OTR 5 0 0 3,226
MASTERCARD INCORPORATED CL A 57636Q104   1,360,818 3,460 SH   OTR 6 0 0 3,460
MASTERCARD INCORPORATED CL A 57636Q104   462,128 1,175 SH   OTR   0 0 1,175
MASTERCARD INCORPORATED CL A 57636Q104   4,830,739 12,283 SH   OTR 7 0 0 12,283
MASTERCARD INCORPORATED CL A 57636Q104   1,491,394 3,792 SH   OTR 8 0 0 3,792
MASTERCARD INCORPORATED CL A 57636Q104   42,083 107 SH   OTR 9 0 0 107
MASTERCARD INCORPORATED CL A 57636Q104   20,452 52 SH   OTR 10 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104   364,196 926 SH   OTR 15 0 0 926
MASTERCARD INCORPORATED CL A 57636Q104   64,501 164 SH   OTR 16 0 0 164
MASTERCARD INCORPORATED CL A 57636Q104   23,205 59 SH   OTR 17 0 0 59
MASTERCARD INCORPORATED CL A 57636Q104   53,882 137 SH   OTR 18 0 0 137
MASTERCARD INCORPORATED CL A 57636Q104   189,571 482 SH   OTR 11 0 0 482
MASTERCARD INCORPORATED CL A 57636Q104   239,126 608 SH   OTR 12 0 0 608
MASTERCARD INCORPORATED CL A 57636Q104   152,994 389 SH   OTR   0 0 389
MASTERCARD INCORPORATED CL A 57636Q104   17,784,463 45,219 SH   SOLE   0 0 45,219
MASTERCARD INCORPORATED CL A 57636Q104   9,705,480 24,677 SH   SOLE   0 0 24,677
MCCORMICK & CO INC COM NON VTG 579780206   699,829 8,023 SH   OTR   0 0 8,023
MCCORMICK & CO INC COM NON VTG 579780206   14,916 171 SH   OTR 1 0 0 171
MCCORMICK & CO INC COM NON VTG 579780206   208,392 2,389 SH   OTR 2 0 0 2,389
MCCORMICK & CO INC COM NON VTG 579780206   3,273 38 SH   OTR 3 0 0 38
MCCORMICK & CO INC COM NON VTG 579780206   6,019 69 SH   OTR 13 0 0 69
MCCORMICK & CO INC COM NON VTG 579780206   18,842 216 SH   OTR 4 0 0 216
MCCORMICK & CO INC COM NON VTG 579780206   10,904 125 SH   OTR 5 0 0 125
MCCORMICK & CO INC COM NON VTG 579780206   130,410 1,495 SH   OTR 6 0 0 1,495
MCCORMICK & CO INC COM NON VTG 579780206   47,540 545 SH   OTR   0 0 545
MCCORMICK & CO INC COM NON VTG 579780206   432,225 4,955 SH   OTR 7 0 0 4,955
MCCORMICK & CO INC COM NON VTG 579780206   59,404 681 SH   OTR 8 0 0 681
MCCORMICK & CO INC COM NON VTG 579780206   6,978 80 SH   OTR 16 0 0 80
MCCORMICK & CO INC COM NON VTG 579780206   8,461 97 SH   OTR 17 0 0 97
MCCORMICK & CO INC COM NON VTG 579780206   7,851 90 SH   OTR 18 0 0 90
MCCORMICK & CO INC COM NON VTG 579780206   10,468 120 SH   OTR 11 0 0 120
MCCORMICK & CO INC COM NON VTG 579780206   4,100 47 SH   OTR 12 0 0 47
MCCORMICK & CO INC COM NON VTG 579780206   24,773 284 SH   OTR   0 0 284
MCCORMICK & CO INC COM NON VTG 579780206   2,949,092 33,808 SH   SOLE   0 0 33,808
MCCORMICK & CO INC COM NON VTG 579780206   1,923,288 22,048 SH   SOLE   0 0 22,048
MCDONALDS CORP COM 580135101   1,176,922 3,944 SH   OTR   0 0 3,944
MCDONALDS CORP COM 580135101   26,857 90 SH   OTR 1 0 0 90
MCDONALDS CORP COM 580135101   606,071 2,031 SH   OTR 2 0 0 2,031
MCDONALDS CORP COM 580135101   4,575 15 SH   OTR 3 0 0 15
MCDONALDS CORP COM 580135101   7,759 26 SH   OTR 13 0 0 26
MCDONALDS CORP COM 580135101   69,828 234 SH   OTR 4 0 0 234
MCDONALDS CORP COM 580135101   22,082 74 SH   OTR 5 0 0 74
MCDONALDS CORP COM 580135101   221,675 743 SH   OTR 6 0 0 743
MCDONALDS CORP COM 580135101   149,205 500 SH   OTR   0 0 500
MCDONALDS CORP COM 580135101   625,169 2,095 SH   OTR 7 0 0 2,095
MCDONALDS CORP COM 580135101   135,777 455 SH   OTR 8 0 0 455
MCDONALDS CORP COM 580135101   5,371 18 SH   OTR 10 0 0 18
MCDONALDS CORP COM 580135101   44,762 150 SH   OTR 15 0 0 150
MCDONALDS CORP COM 580135101   7,460 25 SH   OTR 16 0 0 25
MCDONALDS CORP COM 580135101   12,235 41 SH   OTR 17 0 0 41
MCDONALDS CORP COM 580135101   11,936 40 SH   OTR 18 0 0 40
MCDONALDS CORP COM 580135101   39,987 134 SH   OTR 11 0 0 134
MCDONALDS CORP COM 580135101   6,267 21 SH   OTR 12 0 0 21
MCDONALDS CORP COM 580135101   43,568 146 SH   OTR   0 0 146
MCDONALDS CORP COM 580135101   8,880,296 29,759 SH   SOLE   0 0 29,759
MCDONALDS CORP COM 580135101   3,348,614 11,222 SH   SOLE   0 0 11,222
MEDIAALPHA INC CL A 58450V104   40,467 3,925 SH   OTR   0 0 3,925
MEDIAALPHA INC CL A 58450V104   1,443 140 SH   OTR 1 0 0 140
MEDIAALPHA INC CL A 58450V104   120,524 11,690 SH   OTR 2 0 0 11,690
MEDIAALPHA INC CL A 58450V104   21,156 2,052 SH   OTR 3 0 0 2,052
MEDIAALPHA INC CL A 58450V104   3,031 294 SH   OTR 13 0 0 294
MEDIAALPHA INC CL A 58450V104   43,261 4,196 SH   OTR 4 0 0 4,196
MEDIAALPHA INC CL A 58450V104   68,860 6,679 SH   OTR 5 0 0 6,679
MEDIAALPHA INC CL A 58450V104   23,620 2,291 SH   OTR 6 0 0 2,291
MEDIAALPHA INC CL A 58450V104   15,568 1,510 SH   OTR   0 0 1,510
MEDIAALPHA INC CL A 58450V104   256,936 24,921 SH   OTR 7 0 0 24,921
MEDIAALPHA INC CL A 58450V104   2,608 253 SH   OTR 8 0 0 253
MEDIAALPHA INC CL A 58450V104   4,485 435 SH   OTR 9 0 0 435
MEDIAALPHA INC CL A 58450V104   6,877 667 SH   OTR 10 0 0 667
MEDIAALPHA INC CL A 58450V104   29,425 2,854 SH   OTR 15 0 0 2,854
MEDIAALPHA INC CL A 58450V104   3,567 346 SH   OTR 16 0 0 346
MEDIAALPHA INC CL A 58450V104   557 54 SH   OTR 17 0 0 54
MEDIAALPHA INC CL A 58450V104   2,186 212 SH   OTR 18 0 0 212
MEDIAALPHA INC CL A 58450V104   6,268 608 SH   OTR 11 0 0 608
MEDIAALPHA INC CL A 58450V104   10,382 1,007 SH   OTR 12 0 0 1,007
MEDIAALPHA INC CL A 58450V104   82 8 SH   OTR   0 0 8
MEDIAALPHA INC CL A 58450V104   64,922 6,297 SH   SOLE   0 0 6,297
MEDIAALPHA INC CL A 58450V104   516,912 50,137 SH   SOLE   0 0 50,137
MEDICAL PPTYS TRUST INC COM 58463J304   31,436 3,395 SH   OTR   0 0 3,395
MEDICAL PPTYS TRUST INC COM 58463J304   45,701 4,935 SH   OTR 3 0 0 4,935
MEDICAL PPTYS TRUST INC COM 58463J304   125,303 13,532 SH   SOLE   0 0 13,532
MEDPACE HLDGS INC COM 58506Q109   331,915 1,382 SH   OTR   0 0 1,382
MEDPACE HLDGS INC COM 58506Q109   2,162 9 SH   OTR 19 0 0 9
MEDPACE HLDGS INC COM 58506Q109   22,336 93 SH   OTR 2 0 0 93
MEDPACE HLDGS INC COM 58506Q109   18,013 75 SH   OTR 3 0 0 75
MEDPACE HLDGS INC COM 58506Q109   4,323 18 SH   OTR   0 0 18
MEDPACE HLDGS INC COM 58506Q109   50,196 209 SH   OTR 7 0 0 209
MEDPACE HLDGS INC COM 58506Q109   1,921 8 SH   OTR 8 0 0 8
MEDPACE HLDGS INC COM 58506Q109   4,323 18 SH   OTR 18 0 0 18
MEDPACE HLDGS INC COM 58506Q109   11,048 46 SH   OTR 11 0 0 46
MEDPACE HLDGS INC COM 58506Q109   30,982 129 SH   OTR 12 0 0 129
MEDPACE HLDGS INC COM 58506Q109   2,152,404 8,962 SH   SOLE   0 0 8,962
MEDPACE HLDGS INC COM 58506Q109   135,456 564 SH   SOLE   0 0 564
MEDTRONIC PLC SHS G5960L103   2,770,657 31,449 SH   OTR   0 0 31,449
MEDTRONIC PLC SHS G5960L103   34,976 397 SH   OTR 1 0 0 397
MEDTRONIC PLC SHS G5960L103   1,450,655 16,466 SH   OTR 2 0 0 16,466
MEDTRONIC PLC SHS G5960L103   74,533 846 SH   OTR 3 0 0 846
MEDTRONIC PLC SHS G5960L103   6,255 71 SH   OTR 13 0 0 71
MEDTRONIC PLC SHS G5960L103   33,654 382 SH   OTR 14 0 0 382
MEDTRONIC PLC SHS G5960L103   131,357 1,491 SH   OTR 4 0 0 1,491
MEDTRONIC PLC SHS G5960L103   321,125 3,645 SH   OTR 5 0 0 3,645
MEDTRONIC PLC SHS G5960L103   486,929 5,527 SH   OTR 6 0 0 5,527
MEDTRONIC PLC SHS G5960L103   237,341 2,694 SH   OTR   0 0 2,694
MEDTRONIC PLC SHS G5960L103   1,663,276 18,879 SH   OTR 7 0 0 18,879
MEDTRONIC PLC SHS G5960L103   199,899 2,269 SH   OTR 8 0 0 2,269
MEDTRONIC PLC SHS G5960L103   54,835 622 SH   OTR 9 0 0 622
MEDTRONIC PLC SHS G5960L103   27,840 316 SH   OTR 10 0 0 316
MEDTRONIC PLC SHS G5960L103   67,485 766 SH   OTR 15 0 0 766
MEDTRONIC PLC SHS G5960L103   29,073 330 SH   OTR 16 0 0 330
MEDTRONIC PLC SHS G5960L103   13,391 152 SH   OTR 17 0 0 152
MEDTRONIC PLC SHS G5960L103   8,986 102 SH   OTR 18 0 0 102
MEDTRONIC PLC SHS G5960L103   183,336 2,081 SH   OTR 11 0 0 2,081
MEDTRONIC PLC SHS G5960L103   101,315 1,150 SH   OTR 12 0 0 1,150
MEDTRONIC PLC SHS G5960L103   113,209 1,285 SH   OTR   0 0 1,285
MEDTRONIC PLC SHS G5960L103   11,979,445 135,976 SH   SOLE   0 0 135,976
MEDTRONIC PLC SHS G5960L103   6,242,606 70,858 SH   SOLE   0 0 70,858
MERCADOLIBRE INC COM 58733R102   184,798 156 SH   OTR   0 0 156
MERCADOLIBRE INC COM 58733R102   55,676 47 SH   OTR 2 0 0 47
MERCADOLIBRE INC COM 58733R102   8,292 7 SH   OTR 3 0 0 7
MERCADOLIBRE INC COM 58733R102   5,923 5 SH   OTR 4 0 0 5
MERCADOLIBRE INC COM 58733R102   52,122 44 SH   OTR 5 0 0 44
MERCADOLIBRE INC COM 58733R102   17,769 15 SH   OTR 6 0 0 15
MERCADOLIBRE INC COM 58733R102   15,400 13 SH   OTR   0 0 13
MERCADOLIBRE INC COM 58733R102   27,246 23 SH   OTR 7 0 0 23
MERCADOLIBRE INC COM 58733R102   5,923 5 SH   OTR 8 0 0 5
MERCADOLIBRE INC COM 58733R102   3,554 3 SH   OTR 15 0 0 3
MERCADOLIBRE INC COM 58733R102   17,769 15 SH   OTR 11 0 0 15
MERCADOLIBRE INC COM 58733R102   2,369 2 SH   OTR 12 0 0 2
MERCADOLIBRE INC COM 58733R102   1,185 1 SH   OTR   0 0 1
MERCADOLIBRE INC COM 58733R102   1,127,739 952 SH   SOLE   0 0 952
MERCADOLIBRE INC COM 58733R102   292,596 247 SH   SOLE   0 0 247
MERCK & CO INC COM 58933Y105   2,037,105 17,654 SH   OTR   0 0 17,654
MERCK & CO INC COM 58933Y105   23,540 204 SH   OTR 1 0 0 204
MERCK & CO INC COM 58933Y105   2,293,261 19,874 SH   OTR 2 0 0 19,874
MERCK & CO INC COM 58933Y105   31,566 274 SH   OTR 3 0 0 274
MERCK & CO INC COM 58933Y105   6,346 55 SH   OTR 13 0 0 55
MERCK & CO INC COM 58933Y105   67,965 589 SH   OTR 4 0 0 589
MERCK & CO INC COM 58933Y105   13,461,167 116,658 SH   OTR 5 0 0 116,658
MERCK & CO INC COM 58933Y105   210,871 1,827 SH   OTR 6 0 0 1,827
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MERCK & CO INC COM 58933Y105   527,448 4,571 SH   OTR 7 0 0 4,571
MERCK & CO INC COM 58933Y105   134,545 1,166 SH   OTR 8 0 0 1,166
MERCK & CO INC COM 58933Y105   1,731 15 SH   OTR 9 0 0 15
MERCK & CO INC COM 58933Y105   6,231 54 SH   OTR 10 0 0 54
MERCK & CO INC COM 58933Y105   53,541 464 SH   OTR 15 0 0 464
MERCK & CO INC COM 58933Y105   38,425 333 SH   OTR 16 0 0 333
MERCK & CO INC COM 58933Y105   9,808 85 SH   OTR 17 0 0 85
MERCK & CO INC COM 58933Y105   9,347 81 SH   OTR 18 0 0 81
MERCK & CO INC COM 58933Y105   51,349 445 SH   OTR 11 0 0 445
MERCK & CO INC COM 58933Y105   54,349 471 SH   OTR 12 0 0 471
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MERCK & CO INC COM 58933Y105   21,649,696 187,622 SH   SOLE   0 0 187,622
MERCK & CO INC COM 58933Y105   3,536,036 30,644 SH   SOLE   0 0 30,644
MESA LABS INC COM 59064R109   17,733 138 SH   OTR   0 0 138
MESA LABS INC COM 59064R109   643 5 SH   OTR 1 0 0 5
MESA LABS INC COM 59064R109   51,786 403 SH   OTR 2 0 0 403
MESA LABS INC COM 59064R109   7,866 61 SH   OTR 3 0 0 61
MESA LABS INC COM 59064R109   1,285 10 SH   OTR 13 0 0 10
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MESA LABS INC COM 59064R109   28,913 225 SH   OTR 5 0 0 225
MESA LABS INC COM 59064R109   9,381 73 SH   OTR 6 0 0 73
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MESA LABS INC COM 59064R109   99,723 776 SH   OTR 7 0 0 776
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MESA LABS INC COM 59064R109   11,308 88 SH   OTR 15 0 0 88
MESA LABS INC COM 59064R109   1,414 11 SH   OTR 16 0 0 11
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MESA LABS INC COM 59064R109   771 6 SH   OTR 18 0 0 6
MESA LABS INC COM 59064R109   2,442 19 SH   OTR 11 0 0 19
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MESA LABS INC COM 59064R109   129 1 SH   OTR   0 0 1
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MESA LABS INC COM 59064R109   210,883 1,641 SH   SOLE   0 0 1,641
META PLATFORMS INC CL A 30303M102   2,660,018 9,269 SH   OTR   0 0 9,269
META PLATFORMS INC CL A 30303M102   3,718,687 12,958 SH   OTR 2 0 0 12,958
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META PLATFORMS INC CL A 30303M102   3,786,414 13,194 SH   OTR 6 0 0 13,194
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META PLATFORMS INC CL A 30303M102   30,707 107 SH   OTR 8 0 0 107
META PLATFORMS INC CL A 30303M102   76,050 265 SH   OTR 12 0 0 265
META PLATFORMS INC CL A 30303M102   88,390 308 SH   OTR   0 0 308
META PLATFORMS INC CL A 30303M102   15,836,512 55,183 SH   SOLE   0 0 55,183
META PLATFORMS INC CL A 30303M102   186,537 650 SH   SOLE   0 0 650
METLIFE INC COM 59156R108   1,079,679 19,099 SH   OTR   0 0 19,099
METLIFE INC COM 59156R108   1,131 20 SH   OTR 19 0 0 20
METLIFE INC COM 59156R108   671,576 11,880 SH   OTR 2 0 0 11,880
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METLIFE INC COM 59156R108   213,062 3,769 SH   OTR 5 0 0 3,769
METLIFE INC COM 59156R108   258,681 4,576 SH   OTR 6 0 0 4,576
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METLIFE INC COM 59156R108   16,337 289 SH   OTR 7 0 0 289
METLIFE INC COM 59156R108   11,193 198 SH   OTR 9 0 0 198
METLIFE INC COM 59156R108   6,331 112 SH   OTR 10 0 0 112
METLIFE INC COM 59156R108   4,635 82 SH   OTR 17 0 0 82
METLIFE INC COM 59156R108   30,978 548 SH   OTR 11 0 0 548
METLIFE INC COM 59156R108   2,657 47 SH   OTR 12 0 0 47
METLIFE INC COM 59156R108   14,133 250 SH   OTR   0 0 250
METLIFE INC COM 59156R108   3,352,414 59,303 SH   SOLE   0 0 59,303
METLIFE INC COM 59156R108   631,157 11,165 SH   SOLE   0 0 11,165
METTLER TOLEDO INTERNATIONAL COM 592688105   314,794 240 SH   OTR   0 0 240
METTLER TOLEDO INTERNATIONAL COM 592688105   169,202 129 SH   OTR 2 0 0 129
METTLER TOLEDO INTERNATIONAL COM 592688105   2,623 2 SH   OTR 3 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   35,414 27 SH   OTR 4 0 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105   162,643 124 SH   OTR 5 0 0 124
METTLER TOLEDO INTERNATIONAL COM 592688105   41,972 32 SH   OTR 6 0 0 32
METTLER TOLEDO INTERNATIONAL COM 592688105   61,647 47 SH   OTR   0 0 47
METTLER TOLEDO INTERNATIONAL COM 592688105   124,606 95 SH   OTR 7 0 0 95
METTLER TOLEDO INTERNATIONAL COM 592688105   18,363 14 SH   OTR 8 0 0 14
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METTLER TOLEDO INTERNATIONAL COM 592688105   7,870 6 SH   OTR 15 0 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105   11,805 9 SH   OTR 16 0 0 9
METTLER TOLEDO INTERNATIONAL COM 592688105   2,623 2 SH   OTR 17 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   13,116 10 SH   OTR 11 0 0 10
METTLER TOLEDO INTERNATIONAL COM 592688105   10,493 8 SH   OTR 12 0 0 8
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METTLER TOLEDO INTERNATIONAL COM 592688105   1,070,298 816 SH   SOLE   0 0 816
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   105,147 32,756 SH   SOLE   0 0 32,756
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   6,382 1,834 SH   OTR 5 0 0 1,834
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   63,955 18,378 SH   SOLE   0 0 18,378
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   5,220 1,500 SH   SOLE   0 0 1,500
MFS INTER INCOME TR SH BEN INT 55273C107   79,838 29,138 SH   SOLE   0 0 29,138
MGP INGREDIENTS INC NEW COM 55303J106   31,353 295 SH   OTR   0 0 295
MGP INGREDIENTS INC NEW COM 55303J106   5,333 50 SH   OTR 3 0 0 50
MGP INGREDIENTS INC NEW COM 55303J106   533,219 5,017 SH   SOLE   0 0 5,017
MICROCHIP TECHNOLOGY INC. COM 595017104   582,759 6,505 SH   OTR   0 0 6,505
MICROCHIP TECHNOLOGY INC. COM 595017104   742,164 8,284 SH   OTR 2 0 0 8,284
MICROCHIP TECHNOLOGY INC. COM 595017104   9,265 103 SH   OTR 3 0 0 103
MICROCHIP TECHNOLOGY INC. COM 595017104   8,153 91 SH   OTR 6 0 0 91
MICROCHIP TECHNOLOGY INC. COM 595017104   21,950 245 SH   OTR   0 0 245
MICROCHIP TECHNOLOGY INC. COM 595017104   2,509 28 SH   OTR 9 0 0 28
MICROCHIP TECHNOLOGY INC. COM 595017104   38,345 428 SH   OTR 16 0 0 428
MICROCHIP TECHNOLOGY INC. COM 595017104   10,124 113 SH   OTR 11 0 0 113
MICROCHIP TECHNOLOGY INC. COM 595017104   138,417 1,545 SH   OTR 12 0 0 1,545
MICROCHIP TECHNOLOGY INC. COM 595017104   6,450 72 SH   OTR   0 0 72
MICROCHIP TECHNOLOGY INC. COM 595017104   789,023 8,807 SH   SOLE   0 0 8,807
MICROCHIP TECHNOLOGY INC. COM 595017104   270,259 3,017 SH   SOLE   0 0 3,017
MICRON TECHNOLOGY INC COM 595112103   30,852 489 SH   OTR   0 0 489
MICRON TECHNOLOGY INC COM 595112103   31,428 498 SH   OTR 3 0 0 498
MICRON TECHNOLOGY INC COM 595112103   6,311 100 SH   OTR 14 0 0 100
MICRON TECHNOLOGY INC COM 595112103   111,894 1,773 SH   OTR 6 0 0 1,773
MICRON TECHNOLOGY INC COM 595112103   2,398 38 SH   OTR   0 0 38
MICRON TECHNOLOGY INC COM 595112103   63,110 1,000 SH   OTR 8 0 0 1,000
MICRON TECHNOLOGY INC COM 595112103   172,546 2,734 SH   SOLE   0 0 2,734
MICRON TECHNOLOGY INC COM 595112103   1,452 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104   13,804,239 40,536 SH   OTR   0 0 40,536
MICROSOFT CORP COM 594918104   4,086 12 SH   OTR 19 0 0 12
MICROSOFT CORP COM 594918104   31,330 92 SH   OTR 1 0 0 92
MICROSOFT CORP COM 594918104   8,799,894 25,841 SH   OTR 2 0 0 25,841
MICROSOFT CORP COM 594918104   1,054,235 3,096 SH   OTR 3 0 0 3,096
MICROSOFT CORP COM 594918104   77,066 226 SH   OTR 13 0 0 226
MICROSOFT CORP COM 594918104   237,697 698 SH   OTR 14 0 0 698
MICROSOFT CORP COM 594918104   2,034,386 5,974 SH   OTR 4 0 0 5,974
MICROSOFT CORP COM 594918104   1,368,630 4,019 SH   OTR 5 0 0 4,019
MICROSOFT CORP COM 594918104   6,720,216 19,734 SH   OTR 6 0 0 19,734
MICROSOFT CORP COM 594918104   673,588 1,978 SH   OTR   0 0 1,978
MICROSOFT CORP COM 594918104   8,261,872 24,261 SH   OTR 7 0 0 24,261
MICROSOFT CORP COM 594918104   943,636 2,771 SH   OTR 8 0 0 2,771
MICROSOFT CORP COM 594918104   134,598 395 SH   OTR 9 0 0 395
MICROSOFT CORP COM 594918104   45,632 134 SH   OTR 10 0 0 134
MICROSOFT CORP COM 594918104   497,529 1,461 SH   OTR 15 0 0 1,461
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MICROSOFT CORP COM 594918104   28,605 84 SH   OTR 17 0 0 84
MICROSOFT CORP COM 594918104   55,167 162 SH   OTR 18 0 0 162
MICROSOFT CORP COM 594918104   327,940 963 SH   OTR 11 0 0 963
MICROSOFT CORP COM 594918104   490,378 1,440 SH   OTR 12 0 0 1,440
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MICROSOFT CORP COM 594918104   49,706,935 145,965 SH   SOLE   0 0 145,965
MICROSOFT CORP COM 594918104   18,136,845 53,259 SH   SOLE   0 0 53,259
MIDDLEBY CORP COM 596278101   3,844 26 SH   OTR 8 0 0 26
MIDDLEBY CORP COM 596278101   862,884 5,837 SH   SOLE   0 0 5,837
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MILESTONE SCIENTIFIC INC COM NEW 59935P209   9,381 10,777 SH   SOLE   0 0 10,777
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   209,352 28,406 SH   OTR   0 0 28,406
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   232,420 31,536 SH   OTR 2 0 0 31,536
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,206 842 SH   OTR 3 0 0 842
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,667 1,176 SH   OTR 4 0 0 1,176
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   88,256 11,975 SH   OTR 5 0 0 11,975
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,773 512 SH   OTR 6 0 0 512
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   23,953 3,250 SH   OTR   0 0 3,250
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,380 730 SH   OTR 8 0 0 730
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,047 142 SH   OTR 9 0 0 142
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,446 739 SH   OTR 15 0 0 739
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   17,850 2,422 SH   OTR 16 0 0 2,422
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,333 1,402 SH   OTR 11 0 0 1,402
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   30,925 4,196 SH   OTR 12 0 0 4,196
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   393,157 53,346 SH   SOLE   0 0 53,346
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   339,360 46,046 SH   SOLE   0 0 46,046
MODERNA INC COM 60770K107   29,768 245 SH   OTR   0 0 245
MODERNA INC COM 60770K107   33,291 274 SH   OTR 2 0 0 274
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MODERNA INC COM 60770K107   144,099 1,186 SH   SOLE   0 0 1,186
MODERNA INC COM 60770K107   26,123 215 SH   SOLE   0 0 215
MOELIS & CO CL A 60786M105   883,813 19,493 SH   SOLE   0 0 19,493
MOELIS & CO CL A 60786M105   907 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105   682,747 9,360 SH   OTR   0 0 9,360
MONDELEZ INTL INC CL A 609207105   930,350 12,755 SH   OTR 2 0 0 12,755
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MONOLITHIC PWR SYS INC COM 609839105   664,629 1,230 SH   OTR   0 0 1,230
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MONSTER BEVERAGE CORP NEW COM 61174X109   1,035,413 18,026 SH   OTR   0 0 18,026
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MOODYS CORP COM 615369105   181,858 523 SH   OTR   0 0 523
MOODYS CORP COM 615369105   196,462 565 SH   OTR 2 0 0 565
MOODYS CORP COM 615369105   10,432 30 SH   OTR 6 0 0 30
MOODYS CORP COM 615369105   300,082 863 SH   SOLE   0 0 863
MORGAN STANLEY COM NEW 617446448   701,096 8,210 SH   OTR   0 0 8,210
MORGAN STANLEY COM NEW 617446448   1,025 12 SH   OTR 19 0 0 12
MORGAN STANLEY COM NEW 617446448   267,558 3,133 SH   OTR 2 0 0 3,133
MORGAN STANLEY COM NEW 617446448   21,241 249 SH   OTR 3 0 0 249
MORGAN STANLEY COM NEW 617446448   18,019 211 SH   OTR 4 0 0 211
MORGAN STANLEY COM NEW 617446448   195,566 2,290 SH   OTR 5 0 0 2,290
MORGAN STANLEY COM NEW 617446448   222,979 2,611 SH   OTR 6 0 0 2,611
MORGAN STANLEY COM NEW 617446448   44,920 526 SH   OTR   0 0 526
MORGAN STANLEY COM NEW 617446448   15,201 178 SH   OTR 7 0 0 178
MORGAN STANLEY COM NEW 617446448   10,504 123 SH   OTR 9 0 0 123
MORGAN STANLEY COM NEW 617446448   5,893 69 SH   OTR 10 0 0 69
MORGAN STANLEY COM NEW 617446448   4,355 51 SH   OTR 17 0 0 51
MORGAN STANLEY COM NEW 617446448   28,951 339 SH   OTR 11 0 0 339
MORGAN STANLEY COM NEW 617446448   2,562 30 SH   OTR 12 0 0 30
MORGAN STANLEY COM NEW 617446448   12,041 141 SH   OTR   0 0 141
MORGAN STANLEY COM NEW 617446448   2,677,955 31,358 SH   SOLE   0 0 31,358
MORGAN STANLEY COM NEW 617446448   631,277 7,392 SH   SOLE   0 0 7,392
MORNINGSTAR INC COM 617700109   418,413 2,134 SH   OTR   0 0 2,134
MORNINGSTAR INC COM 617700109   6,666 34 SH   OTR 1 0 0 34
MORNINGSTAR INC COM 617700109   551,153 2,811 SH   OTR 2 0 0 2,811
MORNINGSTAR INC COM 617700109   101,133 516 SH   OTR 3 0 0 516
MORNINGSTAR INC COM 617700109   14,117 72 SH   OTR 13 0 0 72
MORNINGSTAR INC COM 617700109   10,392 53 SH   OTR 14 0 0 53
MORNINGSTAR INC COM 617700109   202,344 1,032 SH   OTR 4 0 0 1,032
MORNINGSTAR INC COM 617700109   233,127 1,189 SH   OTR 5 0 0 1,189
MORNINGSTAR INC COM 617700109   124,897 637 SH   OTR 6 0 0 637
MORNINGSTAR INC COM 617700109   72,742 371 SH   OTR   0 0 371
MORNINGSTAR INC COM 617700109   991,504 5,057 SH   OTR 7 0 0 5,057
MORNINGSTAR INC COM 617700109   12,745 65 SH   OTR 8 0 0 65
MORNINGSTAR INC COM 617700109   26,666 136 SH   OTR 9 0 0 136
MORNINGSTAR INC COM 617700109   6,274 32 SH   OTR 10 0 0 32
MORNINGSTAR INC COM 617700109   140,974 719 SH   OTR 15 0 0 719
MORNINGSTAR INC COM 617700109   16,666 85 SH   OTR 16 0 0 85
MORNINGSTAR INC COM 617700109   2,745 14 SH   OTR 17 0 0 14
MORNINGSTAR INC COM 617700109   9,804 50 SH   OTR 18 0 0 50
MORNINGSTAR INC COM 617700109   59,213 302 SH   OTR 11 0 0 302
MORNINGSTAR INC COM 617700109   50,978 260 SH   OTR 12 0 0 260
MORNINGSTAR INC COM 617700109   392 2 SH   OTR   0 0 2
MORNINGSTAR INC COM 617700109   1,080,965 5,513 SH   SOLE   0 0 5,513
MORNINGSTAR INC COM 617700109   2,184,973 11,144 SH   SOLE   0 0 11,144
MPLX LP COM UNIT REP LTD 55336V100   29,528 870 SH   OTR   0 0 870
MPLX LP COM UNIT REP LTD 55336V100   17,377 512 SH   OTR 2 0 0 512
MPLX LP COM UNIT REP LTD 55336V100   2,953 87 SH   OTR 14 0 0 87
MPLX LP COM UNIT REP LTD 55336V100   3,462 102 SH   OTR 6 0 0 102
MPLX LP COM UNIT REP LTD 55336V100   2,953 87 SH   OTR 9 0 0 87
MPLX LP COM UNIT REP LTD 55336V100   112,684 3,320 SH   SOLE   0 0 3,320
MPLX LP COM UNIT REP LTD 55336V100   38,726 1,141 SH   SOLE   0 0 1,141
MSCI INC COM 55354G100   84,941 181 SH   OTR   0 0 181
MSCI INC COM 55354G100   93,858 200 SH   OTR 2 0 0 200
MSCI INC COM 55354G100   7 0 SH   OTR 13 0 0 0
MSCI INC COM 55354G100   70,863 151 SH   OTR 4 0 0 151
MSCI INC COM 55354G100   155,806 332 SH   SOLE   0 0 332
MSCI INC COM 55354G100   1,877 4 SH   SOLE   0 0 4
NAPCO SEC TECHNOLOGIES INC COM 630402105   46,191 1,333 SH   OTR   0 0 1,333
NAPCO SEC TECHNOLOGIES INC COM 630402105   195,426 5,640 SH   OTR 5 0 0 5,640
NAPCO SEC TECHNOLOGIES INC COM 630402105   13,444 388 SH   OTR   0 0 388
NAPCO SEC TECHNOLOGIES INC COM 630402105   254,781 7,353 SH   OTR 7 0 0 7,353
NAPCO SEC TECHNOLOGIES INC COM 630402105   53,326 1,539 SH   OTR 8 0 0 1,539
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,297 124 SH   OTR 9 0 0 124
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,401 127 SH   OTR 18 0 0 127
NAPCO SEC TECHNOLOGIES INC COM 630402105   241,861 6,980 SH   SOLE   0 0 6,980
NAPCO SEC TECHNOLOGIES INC COM 630402105   91,684 2,646 SH   SOLE   0 0 2,646
NASDAQ INC COM 631103108   30,359 609 SH   OTR   0 0 609
NASDAQ INC COM 631103108   1,511 30 SH   OTR 3 0 0 30
NASDAQ INC COM 631103108   33,350 669 SH   OTR 4 0 0 669
NASDAQ INC COM 631103108   19,043 382 SH   OTR 6 0 0 382
NASDAQ INC COM 631103108   1,795 36 SH   OTR   0 0 36
NASDAQ INC COM 631103108   50,548 1,014 SH   OTR 7 0 0 1,014
NASDAQ INC COM 631103108   10,319 207 SH   OTR 8 0 0 207
NASDAQ INC COM 631103108   238,316 4,781 SH   SOLE   0 0 4,781
NASDAQ INC COM 631103108   176,187 3,534 SH   SOLE   0 0 3,534
NATIONAL RESH CORP COM NEW 637372202   50,689 1,165 SH   OTR   0 0 1,165
NATIONAL RESH CORP COM NEW 637372202   1,697 39 SH   OTR 1 0 0 39
NATIONAL RESH CORP COM NEW 637372202   145,062 3,334 SH   OTR 2 0 0 3,334
NATIONAL RESH CORP COM NEW 637372202   25,700 591 SH   OTR 3 0 0 591
NATIONAL RESH CORP COM NEW 637372202   3,611 83 SH   OTR 13 0 0 83
NATIONAL RESH CORP COM NEW 637372202   50,950 1,171 SH   OTR 4 0 0 1,171
NATIONAL RESH CORP COM NEW 637372202   77,491 1,781 SH   OTR 5 0 0 1,781
NATIONAL RESH CORP COM NEW 637372202   28,020 644 SH   OTR 6 0 0 644
NATIONAL RESH CORP COM NEW 637372202   18,144 417 SH   OTR   0 0 417
NATIONAL RESH CORP COM NEW 637372202   299,951 6,894 SH   OTR 7 0 0 6,894
NATIONAL RESH CORP COM NEW 637372202   3,089 71 SH   OTR 8 0 0 71
NATIONAL RESH CORP COM NEW 637372202   5,439 125 SH   OTR 9 0 0 125
NATIONAL RESH CORP COM NEW 637372202   8,180 188 SH   OTR 10 0 0 188
NATIONAL RESH CORP COM NEW 637372202   35,026 805 SH   OTR 15 0 0 805
NATIONAL RESH CORP COM NEW 637372202   4,220 97 SH   OTR 16 0 0 97
NATIONAL RESH CORP COM NEW 637372202   653 15 SH   OTR 17 0 0 15
NATIONAL RESH CORP COM NEW 637372202   2,480 57 SH   OTR 18 0 0 57
NATIONAL RESH CORP COM NEW 637372202   7,658 176 SH   OTR 11 0 0 176
NATIONAL RESH CORP COM NEW 637372202   13,271 305 SH   OTR 12 0 0 305
NATIONAL RESH CORP COM NEW 637372202   131 3 SH   OTR   0 0 3
NATIONAL RESH CORP COM NEW 637372202   76,850 1,766 SH   SOLE   0 0 1,766
NATIONAL RESH CORP COM NEW 637372202   611,849 14,062 SH   SOLE   0 0 14,062
NAVITAS SEMICONDUCTOR CORP COM 63942X106   231,427 21,957 SH   OTR   0 0 21,957
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,279 406 SH   OTR 4 0 0 406
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,132 392 SH   OTR 5 0 0 392
NAVITAS SEMICONDUCTOR CORP COM 63942X106   19,436 1,844 SH   OTR 7 0 0 1,844
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,323 505 SH   OTR 15 0 0 505
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,627 439 SH   OTR 11 0 0 439
NAVITAS SEMICONDUCTOR CORP COM 63942X106   323,146 30,659 SH   SOLE   0 0 30,659
NAVITAS SEMICONDUCTOR CORP COM 63942X106   43,952 4,170 SH   SOLE   0 0 4,170
NCINO INC COM 63947X101   813,842 27,020 SH   OTR   0 0 27,020
NCINO INC COM 63947X101   4,970 165 SH   OTR 1 0 0 165
NCINO INC COM 63947X101   445,023 14,775 SH   OTR 2 0 0 14,775
NCINO INC COM 63947X101   78,764 2,615 SH   OTR 3 0 0 2,615
NCINO INC COM 63947X101   10,391 345 SH   OTR 13 0 0 345
NCINO INC COM 63947X101   147,980 4,913 SH   OTR 4 0 0 4,913
NCINO INC COM 63947X101   240,056 7,970 SH   OTR 5 0 0 7,970
NCINO INC COM 63947X101   279,785 9,289 SH   OTR 6 0 0 9,289
NCINO INC COM 63947X101   61,927 2,056 SH   OTR   0 0 2,056
NCINO INC COM 63947X101   887,245 29,457 SH   OTR 7 0 0 29,457
NCINO INC COM 63947X101   8,976 298 SH   OTR 8 0 0 298
NCINO INC COM 63947X101   17,560 583 SH   OTR 9 0 0 583
NCINO INC COM 63947X101   23,704 787 SH   OTR 10 0 0 787
NCINO INC COM 63947X101   101,625 3,374 SH   OTR 15 0 0 3,374
NCINO INC COM 63947X101   13,825 459 SH   OTR 16 0 0 459
NCINO INC COM 63947X101   2,018 67 SH   OTR 17 0 0 67
NCINO INC COM 63947X101   7,289 242 SH   OTR 18 0 0 242
NCINO INC COM 63947X101   34,728 1,153 SH   OTR 11 0 0 1,153
NCINO INC COM 63947X101   36,204 1,202 SH   OTR 12 0 0 1,202
NCINO INC COM 63947X101   18,403 611 SH   OTR   0 0 611
NCINO INC COM 63947X101   950,346 31,552 SH   SOLE   0 0 31,552
NCINO INC COM 63947X101   1,916,837 63,640 SH   SOLE   0 0 63,640
NEOGEN CORP COM 640491106   24,099 1,108 SH   OTR   0 0 1,108
NEOGEN CORP COM 640491106   453,901 20,869 SH   SOLE   0 0 20,869
NEOGEN CORP COM 640491106   587 27 SH   SOLE   0 0 27
NETFLIX INC COM 64110L106   9,460,844 21,478 SH   OTR   0 0 21,478
NETFLIX INC COM 64110L106   5,286 12 SH   OTR 19 0 0 12
NETFLIX INC COM 64110L106   27,310 62 SH   OTR 1 0 0 62
NETFLIX INC COM 64110L106   4,406,221 10,003 SH   OTR 2 0 0 10,003
NETFLIX INC COM 64110L106   307,462 698 SH   OTR 3 0 0 698
NETFLIX INC COM 64110L106   97,789 222 SH   OTR 13 0 0 222
NETFLIX INC COM 64110L106   158,136 359 SH   OTR 14 0 0 359
NETFLIX INC COM 64110L106   1,974,717 4,483 SH   OTR 4 0 0 4,483
NETFLIX INC COM 64110L106   1,342,173 3,047 SH   OTR 5 0 0 3,047
NETFLIX INC COM 64110L106   1,983,086 4,502 SH   OTR 6 0 0 4,502
NETFLIX INC COM 64110L106   582,768 1,323 SH   OTR   0 0 1,323
NETFLIX INC COM 64110L106   6,717,032 15,249 SH   OTR 7 0 0 15,249
NETFLIX INC COM 64110L106   882,742 2,004 SH   OTR 8 0 0 2,004
NETFLIX INC COM 64110L106   35,239 80 SH   OTR 9 0 0 80
NETFLIX INC COM 64110L106   59,466 135 SH   OTR 10 0 0 135
NETFLIX INC COM 64110L106   575,720 1,307 SH   OTR 15 0 0 1,307
NETFLIX INC COM 64110L106   101,753 231 SH   OTR 16 0 0 231
NETFLIX INC COM 64110L106   37,001 84 SH   OTR 17 0 0 84
NETFLIX INC COM 64110L106   70,038 159 SH   OTR 18 0 0 159
NETFLIX INC COM 64110L106   299,974 681 SH   OTR 11 0 0 681
NETFLIX INC COM 64110L106   368,250 836 SH   OTR 12 0 0 836
NETFLIX INC COM 64110L106   247,555 562 SH   OTR   0 0 562
NETFLIX INC COM 64110L106   22,822,374 51,811 SH   SOLE   0 0 51,811
NETFLIX INC COM 64110L106   17,088,810 38,795 SH   SOLE   0 0 38,795
NEURONETICS INC COM 64131A105   60,312 28,052 SH   OTR   0 0 28,052
NEURONETICS INC COM 64131A105   1,118 520 SH   OTR 4 0 0 520
NEURONETICS INC COM 64131A105   1,075 500 SH   OTR 5 0 0 500
NEURONETICS INC COM 64131A105   5,154 2,397 SH   OTR 7 0 0 2,397
NEURONETICS INC COM 64131A105   1,378 641 SH   OTR 15 0 0 641
NEURONETICS INC COM 64131A105   1,159 539 SH   OTR 11 0 0 539
NEURONETICS INC COM 64131A105   84,805 39,444 SH   SOLE   0 0 39,444
NEURONETICS INC COM 64131A105   11,423 5,313 SH   SOLE   0 0 5,313
NEW FORTRESS ENERGY INC COM CL A 644393100   142,336 5,315 SH   OTR   0 0 5,315
NEW FORTRESS ENERGY INC COM CL A 644393100   10,752 401 SH   OTR 3 0 0 401
NEW FORTRESS ENERGY INC COM CL A 644393100   2,678 100 SH   OTR 4 0 0 100
NEW FORTRESS ENERGY INC COM CL A 644393100   2,571 96 SH   OTR 5 0 0 96
NEW FORTRESS ENERGY INC COM CL A 644393100   11,917 445 SH   OTR 7 0 0 445
NEW FORTRESS ENERGY INC COM CL A 644393100   3,348 125 SH   OTR 15 0 0 125
NEW FORTRESS ENERGY INC COM CL A 644393100   2,919 109 SH   OTR 11 0 0 109
NEW FORTRESS ENERGY INC COM CL A 644393100   202,098 7,547 SH   SOLE   0 0 7,547
NEW FORTRESS ENERGY INC COM CL A 644393100   25,977 970 SH   SOLE   0 0 970
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   57,142 1,447 SH   OTR   0 0 1,447
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,001 76 SH   OTR 2 0 0 76
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,659 42 SH   OTR 3 0 0 42
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,476 164 SH   OTR 4 0 0 164
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   55,404 1,403 SH   OTR 5 0 0 1,403
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   13,861 351 SH   OTR   0 0 351
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,067 103 SH   OTR 8 0 0 103
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,225 107 SH   OTR 15 0 0 107
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,304 109 SH   OTR 11 0 0 109
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,461 37 SH   OTR 12 0 0 37
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,817 46 SH   OTR   0 0 46
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   181,851 4,605 SH   SOLE   0 0 4,605
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   141,216 3,576 SH   SOLE   0 0 3,576
NEXTERA ENERGY INC COM 65339F101   592,132 7,980 SH   OTR   0 0 7,980
NEXTERA ENERGY INC COM 65339F101   16,398 221 SH   OTR 1 0 0 221
NEXTERA ENERGY INC COM 65339F101   243,821 3,286 SH   OTR 2 0 0 3,286
NEXTERA ENERGY INC COM 65339F101   3,766 51 SH   OTR 3 0 0 51
NEXTERA ENERGY INC COM 65339F101   5,936 80 SH   OTR 13 0 0 80
NEXTERA ENERGY INC COM 65339F101   20,924 282 SH   OTR 4 0 0 282
NEXTERA ENERGY INC COM 65339F101   12,762 172 SH   OTR 5 0 0 172
NEXTERA ENERGY INC COM 65339F101   146,326 1,972 SH   OTR 6 0 0 1,972
NEXTERA ENERGY INC COM 65339F101   59,063 796 SH   OTR   0 0 796
NEXTERA ENERGY INC COM 65339F101   513,761 6,924 SH   OTR 7 0 0 6,924
NEXTERA ENERGY INC COM 65339F101   65,741 886 SH   OTR 8 0 0 886
NEXTERA ENERGY INC COM 65339F101   6,307 85 SH   OTR 16 0 0 85
NEXTERA ENERGY INC COM 65339F101   9,275 125 SH   OTR 17 0 0 125
NEXTERA ENERGY INC COM 65339F101   8,681 117 SH   OTR 18 0 0 117
NEXTERA ENERGY INC COM 65339F101   11,353 153 SH   OTR 11 0 0 153
NEXTERA ENERGY INC COM 65339F101   2,078 28 SH   OTR 12 0 0 28
NEXTERA ENERGY INC COM 65339F101   27,231 367 SH   OTR   0 0 367
NEXTERA ENERGY INC COM 65339F101   2,672,873 36,023 SH   SOLE   0 0 36,023
NEXTERA ENERGY INC COM 65339F101   2,472,366 33,320 SH   SOLE   0 0 33,320
NICE LTD SPONSORED ADR 653656108   226,531 1,097 SH   OTR   0 0 1,097
NICE LTD SPONSORED ADR 653656108   1,033 5 SH   OTR 19 0 0 5
NICE LTD SPONSORED ADR 653656108   96,229 466 SH   OTR 2 0 0 466
NICE LTD SPONSORED ADR 653656108   4,130 20 SH   OTR 3 0 0 20
NICE LTD SPONSORED ADR 653656108   2,685 13 SH   OTR 4 0 0 13
NICE LTD SPONSORED ADR 653656108   40,887 198 SH   OTR 5 0 0 198
NICE LTD SPONSORED ADR 653656108   83,426 404 SH   OTR 6 0 0 404
NICE LTD SPONSORED ADR 653656108   1,239 6 SH   OTR   0 0 6
NICE LTD SPONSORED ADR 653656108   18,998 92 SH   OTR 7 0 0 92
NICE LTD SPONSORED ADR 653656108   1,652 8 SH   OTR 8 0 0 8
NICE LTD SPONSORED ADR 653656108   1,859 9 SH   OTR 9 0 0 9
NICE LTD SPONSORED ADR 653656108   3,511 17 SH   OTR 10 0 0 17
NICE LTD SPONSORED ADR 653656108   620 3 SH   OTR 15 0 0 3
NICE LTD SPONSORED ADR 653656108   9,086 44 SH   OTR 16 0 0 44
NICE LTD SPONSORED ADR 653656108   1,033 5 SH   OTR 18 0 0 5
NICE LTD SPONSORED ADR 653656108   3,304 16 SH   OTR 11 0 0 16
NICE LTD SPONSORED ADR 653656108   1,652 8 SH   OTR 12 0 0 8
NICE LTD SPONSORED ADR 653656108   11,151 54 SH   OTR   0 0 54
NICE LTD SPONSORED ADR 653656108   574,690 2,783 SH   SOLE   0 0 2,783
NICE LTD SPONSORED ADR 653656108   134,845 653 SH   SOLE   0 0 653
NIKE INC CL B 654106103   2,545,615 23,064 SH   OTR   0 0 23,064
NIKE INC CL B 654106103   1,214 11 SH   OTR 19 0 0 11
NIKE INC CL B 654106103   9,271 84 SH   OTR 1 0 0 84
NIKE INC CL B 654106103   900,067 8,155 SH   OTR 2 0 0 8,155
NIKE INC CL B 654106103   62,032 562 SH   OTR 3 0 0 562
NIKE INC CL B 654106103   22,985 208 SH   OTR 13 0 0 208
NIKE INC CL B 654106103   43,486 394 SH   OTR 14 0 0 394
NIKE INC CL B 654106103   541,034 4,902 SH   OTR 4 0 0 4,902
NIKE INC CL B 654106103   283,982 2,573 SH   OTR 5 0 0 2,573
NIKE INC CL B 654106103   568,957 5,155 SH   OTR 6 0 0 5,155
NIKE INC CL B 654106103   299,986 2,718 SH   OTR   0 0 2,718
NIKE INC CL B 654106103   1,782,188 16,147 SH   OTR 7 0 0 16,147
NIKE INC CL B 654106103   276,918 2,509 SH   OTR 8 0 0 2,509
NIKE INC CL B 654106103   54,021 489 SH   OTR 9 0 0 489
NIKE INC CL B 654106103   17,438 158 SH   OTR 10 0 0 158
NIKE INC CL B 654106103   138,625 1,256 SH   OTR 15 0 0 1,256
NIKE INC CL B 654106103   24,613 223 SH   OTR 16 0 0 223
NIKE INC CL B 654106103   8,719 79 SH   OTR 17 0 0 79
NIKE INC CL B 654106103   16,666 151 SH   OTR 18 0 0 151
NIKE INC CL B 654106103   82,005 743 SH   OTR 11 0 0 743
NIKE INC CL B 654106103   158,933 1,440 SH   OTR 12 0 0 1,440
NIKE INC CL B 654106103   75,272 682 SH   OTR   0 0 682
NIKE INC CL B 654106103   9,502,459 86,096 SH   SOLE   0 0 86,096
NIKE INC CL B 654106103   5,080,826 46,034 SH   SOLE   0 0 46,034
NOODLES & CO COM CL A 65540B105   70,906 20,978 SH   OTR   0 0 20,978
NOODLES & CO COM CL A 65540B105   1,288 381 SH   OTR 4 0 0 381
NOODLES & CO COM CL A 65540B105   1,261 373 SH   OTR 5 0 0 373
NOODLES & CO COM CL A 65540B105   6,074 1,797 SH   OTR 7 0 0 1,797
NOODLES & CO COM CL A 65540B105   1,643 486 SH   OTR 15 0 0 486
NOODLES & CO COM CL A 65540B105   1,413 418 SH   OTR 11 0 0 418
NOODLES & CO COM CL A 65540B105   99,315 29,383 SH   SOLE   0 0 29,383
NOODLES & CO COM CL A 65540B105   13,534 4,004 SH   SOLE   0 0 4,004
NORDSON CORP COM 655663102   39,475 159 SH   OTR   0 0 159
NORDSON CORP COM 655663102   4,219 17 SH   OTR 4 0 0 17
NORDSON CORP COM 655663102   5,460 22 SH   OTR 6 0 0 22
NORDSON CORP COM 655663102   13,650 55 SH   OTR 7 0 0 55
NORDSON CORP COM 655663102   2,482 10 SH   OTR 11 0 0 10
NORDSON CORP COM 655663102   3,971 16 SH   OTR 12 0 0 16
NORDSON CORP COM 655663102   1,017,661 4,100 SH   SOLE   0 0 4,100
NORDSON CORP COM 655663102   49,884 201 SH   SOLE   0 0 201
NORFOLK SOUTHN CORP COM 655844108   117,008 516 SH   OTR   0 0 516
NORFOLK SOUTHN CORP COM 655844108   169,648 748 SH   SOLE   0 0 748
NORFOLK SOUTHN CORP COM 655844108   121,852 537 SH   SOLE   0 0 537
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   324,722 14,740 SH   OTR 6 0 0 14,740
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   255,504 11,598 SH   SOLE   0 0 11,598
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   25,290 1,148 SH   SOLE   0 0 1,148
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   143,710 9,677 SH   OTR   0 0 9,677
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   885,963 59,658 SH   SOLE   0 0 59,658
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   37,704 875 SH   OTR   0 0 875
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   150,126 3,484 SH   OTR 8 0 0 3,484
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   19,545,387 453,595 SH   SOLE   0 0 453,595
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   6,996 518 SH   OTR   0 0 518
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   9,531 706 SH   OTR 8 0 0 706
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   932,324 69,061 SH   SOLE   0 0 69,061
NORTHROP GRUMMAN CORP COM 666807102   350,054 768 SH   OTR   0 0 768
NORTHROP GRUMMAN CORP COM 666807102   577,954 1,268 SH   OTR 2 0 0 1,268
NORTHROP GRUMMAN CORP COM 666807102   2,735 6 SH   OTR 6 0 0 6
NORTHROP GRUMMAN CORP COM 666807102   1,357,688 2,979 SH   SOLE   0 0 2,979
NORTHROP GRUMMAN CORP COM 666807102   1,367 3 SH   SOLE   0 0 3
NOVARTIS AG SPONSORED ADR 66987V109   427,959 4,241 SH   OTR   0 0 4,241
NOVARTIS AG SPONSORED ADR 66987V109   633,008 6,273 SH   OTR 2 0 0 6,273
NOVARTIS AG SPONSORED ADR 66987V109   1,780,658 17,646 SH   SOLE   0 0 17,646
NOVARTIS AG SPONSORED ADR 66987V109   6,559 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   2,777,812 17,165 SH   OTR   0 0 17,165
NOVO-NORDISK A S ADR 670100205   4,855 30 SH   OTR 19 0 0 30
NOVO-NORDISK A S ADR 670100205   2,751 17 SH   OTR 1 0 0 17
NOVO-NORDISK A S ADR 670100205   1,687,725 10,429 SH   OTR 2 0 0 10,429
NOVO-NORDISK A S ADR 670100205   40,458 250 SH   OTR 3 0 0 250
NOVO-NORDISK A S ADR 670100205   79,944 494 SH   OTR 4 0 0 494
NOVO-NORDISK A S ADR 670100205   777,917 4,807 SH   OTR 5 0 0 4,807
NOVO-NORDISK A S ADR 670100205   533,068 3,294 SH   OTR 6 0 0 3,294
NOVO-NORDISK A S ADR 670100205   49,682 307 SH   OTR   0 0 307
NOVO-NORDISK A S ADR 670100205   608,760 3,762 SH   OTR 7 0 0 3,762
NOVO-NORDISK A S ADR 670100205   117,489 726 SH   OTR 8 0 0 726
NOVO-NORDISK A S ADR 670100205   69,507 430 SH   OTR 9 0 0 430
NOVO-NORDISK A S ADR 670100205   22,656 140 SH   OTR 10 0 0 140
NOVO-NORDISK A S ADR 670100205   21,038 130 SH   OTR 15 0 0 130
NOVO-NORDISK A S ADR 670100205   46,931 290 SH   OTR 16 0 0 290
NOVO-NORDISK A S ADR 670100205   5,017 31 SH   OTR 18 0 0 31
NOVO-NORDISK A S ADR 670100205   110,368 682 SH   OTR 11 0 0 682
NOVO-NORDISK A S ADR 670100205   92,243 570 SH   OTR 12 0 0 570
NOVO-NORDISK A S ADR 670100205   76,222 471 SH   OTR   0 0 471
NOVO-NORDISK A S ADR 670100205   10,372,537 64,095 SH   SOLE   0 0 64,095
NOVO-NORDISK A S ADR 670100205   2,646,780 16,355 SH   SOLE   0 0 16,355
NUCOR CORP COM 670346105   8,363 51 SH   OTR 4 0 0 51
NUCOR CORP COM 670346105   201,374 1,228 SH   SOLE   0 0 1,228
NUCOR CORP COM 670346105   15,423 94 SH   SOLE   0 0 94
NUSCALE PWR CORP CL A COM 67079K100   1,768 260 SH   OTR 3 0 0 260
NUSCALE PWR CORP CL A COM 67079K100   100,082 14,718 SH   SOLE   0 0 14,718
NUTRIEN LTD COM 67077M108   416,952 7,061 SH   OTR   0 0 7,061
NUTRIEN LTD COM 67077M108   5,019 85 SH   OTR 1 0 0 85
NUTRIEN LTD COM 67077M108   413,055 6,995 SH   OTR 2 0 0 6,995
NUTRIEN LTD COM 67077M108   45,764 775 SH   OTR 4 0 0 775
NUTRIEN LTD COM 67077M108   22,085 374 SH   OTR 5 0 0 374
NUTRIEN LTD COM 67077M108   25,155 426 SH   OTR 6 0 0 426
NUTRIEN LTD COM 67077M108   3,720 63 SH   OTR   0 0 63
NUTRIEN LTD COM 67077M108   47,240 800 SH   OTR 8 0 0 800
NUTRIEN LTD COM 67077M108   4,134 70 SH   OTR 10 0 0 70
NUTRIEN LTD COM 67077M108   40,272 682 SH   OTR 15 0 0 682
NUTRIEN LTD COM 67077M108   19,487 330 SH   OTR 11 0 0 330
NUTRIEN LTD COM 67077M108   2,834 48 SH   OTR 12 0 0 48
NUTRIEN LTD COM 67077M108   6,791 115 SH   OTR   0 0 115
NUTRIEN LTD COM 67077M108   1,467,557 24,853 SH   SOLE   0 0 24,853
NUTRIEN LTD COM 67077M108   551,358 9,337 SH   SOLE   0 0 9,337
NVE CORP COM NEW 629445206   25,822 265 SH   OTR   0 0 265
NVE CORP COM NEW 629445206   877 9 SH   OTR 1 0 0 9
NVE CORP COM NEW 629445206   68,013 698 SH   OTR 2 0 0 698
NVE CORP COM NEW 629445206   12,865 132 SH   OTR 3 0 0 132
NVE CORP COM NEW 629445206   2,046 21 SH   OTR 13 0 0 21
NVE CORP COM NEW 629445206   24,945 256 SH   OTR 4 0 0 256
NVE CORP COM NEW 629445206   28,647 294 SH   OTR 5 0 0 294
NVE CORP COM NEW 629445206   13,836 142 SH   OTR 6 0 0 142
NVE CORP COM NEW 629445206   9,062 93 SH   OTR   0 0 93
NVE CORP COM NEW 629445206   124,468 1,277 SH   OTR 7 0 0 1,277
NVE CORP COM NEW 629445206   974 10 SH   OTR 8 0 0 10
NVE CORP COM NEW 629445206   2,631 27 SH   OTR 9 0 0 27
NVE CORP COM NEW 629445206   974 10 SH   OTR 10 0 0 10
NVE CORP COM NEW 629445206   17,344 178 SH   OTR 15 0 0 178
NVE CORP COM NEW 629445206   2,144 22 SH   OTR 16 0 0 22
NVE CORP COM NEW 629445206   292 3 SH   OTR 17 0 0 3
NVE CORP COM NEW 629445206   1,462 15 SH   OTR 18 0 0 15
NVE CORP COM NEW 629445206   3,898 40 SH   OTR 11 0 0 40
NVE CORP COM NEW 629445206   7,016 72 SH   OTR 12 0 0 72
NVE CORP COM NEW 629445206   97 1 SH   OTR   0 0 1
NVE CORP COM NEW 629445206   124,836 1,281 SH   SOLE   0 0 1,281
NVE CORP COM NEW 629445206   267,566 2,746 SH   SOLE   0 0 2,746
NVIDIA CORPORATION COM 67066G104   3,962,428 9,367 SH   OTR   0 0 9,367
NVIDIA CORPORATION COM 67066G104   3,622,320 8,563 SH   OTR 2 0 0 8,563
NVIDIA CORPORATION COM 67066G104   425,135 1,005 SH   OTR 5 0 0 1,005
NVIDIA CORPORATION COM 67066G104   21,621,398 51,112 SH   OTR 6 0 0 51,112
NVIDIA CORPORATION COM 67066G104   291,884 690 SH   OTR   0 0 690
NVIDIA CORPORATION COM 67066G104   872,606 2,063 SH   OTR 7 0 0 2,063
NVIDIA CORPORATION COM 67066G104   140,020 331 SH   OTR 8 0 0 331
NVIDIA CORPORATION COM 67066G104   9,729 23 SH   OTR 18 0 0 23
NVIDIA CORPORATION COM 67066G104   14,670,176 34,680 SH   SOLE   0 0 34,680
NVIDIA CORPORATION COM 67066G104   1,141,744 2,699 SH   SOLE   0 0 2,699
OCCIDENTAL PETE CORP COM 674599105   1,151,487 19,583 SH   OTR   0 0 19,583
OCCIDENTAL PETE CORP COM 674599105   26,872 457 SH   OTR 2 0 0 457
OCCIDENTAL PETE CORP COM 674599105   38,133 649 SH   OTR 3 0 0 649
OCCIDENTAL PETE CORP COM 674599105   6,644 113 SH   OTR 14 0 0 113
OCCIDENTAL PETE CORP COM 674599105   3,802,772 64,673 SH   OTR 6 0 0 64,673
OCCIDENTAL PETE CORP COM 674599105   17,993 306 SH   OTR 7 0 0 306
OCCIDENTAL PETE CORP COM 674599105   3,587 61 SH   OTR 9 0 0 61
OCCIDENTAL PETE CORP COM 674599105   3,757,882 63,910 SH   SOLE   0 0 63,910
OCCIDENTAL PETE CORP COM 674599105   141,414 2,405 SH   SOLE   0 0 2,405
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   9,600 16,000 SH   SOLE   0 0 16,000
OLD DOMINION FREIGHT LINE IN COM 679580100   39,572 107 SH   OTR   0 0 107
OLD DOMINION FREIGHT LINE IN COM 679580100   4,067 11 SH   OTR 4 0 0 11
OLD DOMINION FREIGHT LINE IN COM 679580100   5,546 15 SH   OTR 6 0 0 15
OLD DOMINION FREIGHT LINE IN COM 679580100   13,311 36 SH   OTR 7 0 0 36
OLD DOMINION FREIGHT LINE IN COM 679580100   2,588 7 SH   OTR 11 0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100   3,698 10 SH   OTR 12 0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100   1,588,879 4,297 SH   SOLE   0 0 4,297
OLD DOMINION FREIGHT LINE IN COM 679580100   54,353 147 SH   SOLE   0 0 147
OLLIES BARGAIN OUTLET HLDGS COM 681116109   369,825 6,384 SH   OTR   0 0 6,384
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,186 55 SH   OTR 1 0 0 55
OLLIES BARGAIN OUTLET HLDGS COM 681116109   243,016 4,195 SH   OTR 2 0 0 4,195
OLLIES BARGAIN OUTLET HLDGS COM 681116109   43,448 750 SH   OTR 3 0 0 750
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,662 115 SH   OTR 13 0 0 115
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,614 235 SH   OTR 14 0 0 235
OLLIES BARGAIN OUTLET HLDGS COM 681116109   93,789 1,619 SH   OTR 4 0 0 1,619
OLLIES BARGAIN OUTLET HLDGS COM 681116109   109,719 1,894 SH   OTR 5 0 0 1,894
OLLIES BARGAIN OUTLET HLDGS COM 681116109   52,079 899 SH   OTR 6 0 0 899
OLLIES BARGAIN OUTLET HLDGS COM 681116109   33,947 586 SH   OTR   0 0 586
OLLIES BARGAIN OUTLET HLDGS COM 681116109   446,843 7,714 SH   OTR 7 0 0 7,714
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,171 72 SH   OTR 8 0 0 72
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,369 179 SH   OTR 9 0 0 179
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,781 48 SH   OTR 10 0 0 48
OLLIES BARGAIN OUTLET HLDGS COM 681116109   64,418 1,112 SH   OTR 15 0 0 1,112
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,878 136 SH   OTR 16 0 0 136
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,390 24 SH   OTR 17 0 0 24
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,345 75 SH   OTR 18 0 0 75
OLLIES BARGAIN OUTLET HLDGS COM 681116109   14,077 243 SH   OTR 11 0 0 243
OLLIES BARGAIN OUTLET HLDGS COM 681116109   26,822 463 SH   OTR 12 0 0 463
OLLIES BARGAIN OUTLET HLDGS COM 681116109   174 3 SH   OTR   0 0 3
OLLIES BARGAIN OUTLET HLDGS COM 681116109   496,866 8,577 SH   SOLE   0 0 8,577
OLLIES BARGAIN OUTLET HLDGS COM 681116109   978,669 16,894 SH   SOLE   0 0 16,894
OLO INC CL A 68134L109   62,307 9,645 SH   OTR   0 0 9,645
OLO INC CL A 68134L109   2,112 327 SH   OTR 1 0 0 327
OLO INC CL A 68134L109   173,632 26,878 SH   OTR 2 0 0 26,878
OLO INC CL A 68134L109   30,310 4,692 SH   OTR 3 0 0 4,692
OLO INC CL A 68134L109   4,425 685 SH   OTR 13 0 0 685
OLO INC CL A 68134L109   62,320 9,647 SH   OTR 4 0 0 9,647
OLO INC CL A 68134L109   91,105 14,103 SH   OTR 5 0 0 14,103
OLO INC CL A 68134L109   33,805 5,233 SH   OTR 6 0 0 5,233
OLO INC CL A 68134L109   22,558 3,492 SH   OTR   0 0 3,492
OLO INC CL A 68134L109   372,316 57,634 SH   OTR 7 0 0 57,634
OLO INC CL A 68134L109   3,824 592 SH   OTR 8 0 0 592
OLO INC CL A 68134L109   6,680 1,034 SH   OTR 9 0 0 1,034
OLO INC CL A 68134L109   9,903 1,533 SH   OTR 10 0 0 1,533
OLO INC CL A 68134L109   42,662 6,604 SH   OTR 15 0 0 6,604
OLO INC CL A 68134L109   5,233 810 SH   OTR 16 0 0 810
OLO INC CL A 68134L109   814 126 SH   OTR 17 0 0 126
OLO INC CL A 68134L109   3,152 488 SH   OTR 18 0 0 488
OLO INC CL A 68134L109   9,335 1,445 SH   OTR 11 0 0 1,445
OLO INC CL A 68134L109   14,160 2,192 SH   OTR 12 0 0 2,192
OLO INC CL A 68134L109   136 21 SH   OTR   0 0 21
OLO INC CL A 68134L109   94,574 14,640 SH   SOLE   0 0 14,640
OLO INC CL A 68134L109   739,392 114,457 SH   SOLE   0 0 114,457
OMEGA FLEX INC COM 682095104   87,175 840 SH   OTR   0 0 840
OMEGA FLEX INC COM 682095104   2,906 28 SH   OTR 1 0 0 28
OMEGA FLEX INC COM 682095104   243,364 2,345 SH   OTR 2 0 0 2,345
OMEGA FLEX INC COM 682095104   43,634 420 SH   OTR 3 0 0 420
OMEGA FLEX INC COM 682095104   6,123 59 SH   OTR 13 0 0 59
OMEGA FLEX INC COM 682095104   87,175 840 SH   OTR 4 0 0 840
OMEGA FLEX INC COM 682095104   131,593 1,268 SH   OTR 5 0 0 1,268
OMEGA FLEX INC COM 682095104   47,946 462 SH   OTR 6 0 0 462
OMEGA FLEX INC COM 682095104   31,964 308 SH   OTR   0 0 308
OMEGA FLEX INC COM 682095104   520,249 5,013 SH   OTR 7 0 0 5,013
OMEGA FLEX INC COM 682095104   5,189 50 SH   OTR 8 0 0 50
OMEGA FLEX INC COM 682095104   9,444 91 SH   OTR 9 0 0 91
OMEGA FLEX INC COM 682095104   14,114 136 SH   OTR 10 0 0 136
OMEGA FLEX INC COM 682095104   60,089 579 SH   OTR 15 0 0 579
OMEGA FLEX INC COM 682095104   7,265 70 SH   OTR 16 0 0 70
OMEGA FLEX INC COM 682095104   1,245 12 SH   OTR 17 0 0 12
OMEGA FLEX INC COM 682095104   4,255 41 SH   OTR 18 0 0 41
OMEGA FLEX INC COM 682095104   13,180 127 SH   OTR 11 0 0 127
OMEGA FLEX INC COM 682095104   21,690 209 SH   OTR 12 0 0 209
OMEGA FLEX INC COM 682095104   208 2 SH   OTR   0 0 2
OMEGA FLEX INC COM 682095104   133,669 1,288 SH   SOLE   0 0 1,288
OMEGA FLEX INC COM 682095104   1,036,762 9,990 SH   SOLE   0 0 9,990
OMEGA HEALTHCARE INVS INC COM 681936100   22,855 745 SH   OTR   0 0 745
OMEGA HEALTHCARE INVS INC COM 681936100   9,084 296 SH   OTR 2 0 0 296
OMEGA HEALTHCARE INVS INC COM 681936100   1,219 40 SH   OTR 3 0 0 40
OMEGA HEALTHCARE INVS INC COM 681936100   36,552 1,191 SH   OTR 5 0 0 1,191
OMEGA HEALTHCARE INVS INC COM 681936100   10,527 343 SH   OTR 6 0 0 343
OMEGA HEALTHCARE INVS INC COM 681936100   5,002 163 SH   OTR   0 0 163
OMEGA HEALTHCARE INVS INC COM 681936100   4,849 158 SH   OTR 16 0 0 158
OMEGA HEALTHCARE INVS INC COM 681936100   6,353 207 SH   OTR 18 0 0 207
OMEGA HEALTHCARE INVS INC COM 681936100   1,780 58 SH   OTR 11 0 0 58
OMEGA HEALTHCARE INVS INC COM 681936100   554,650 18,073 SH   SOLE   0 0 18,073
OMEGA HEALTHCARE INVS INC COM 681936100   288,013 9,385 SH   SOLE   0 0 9,385
OMNICOM GROUP INC COM 681919106   456,815 4,801 SH   OTR   0 0 4,801
OMNICOM GROUP INC COM 681919106   4,853 51 SH   OTR 1 0 0 51
OMNICOM GROUP INC COM 681919106   278,694 2,929 SH   OTR 2 0 0 2,929
OMNICOM GROUP INC COM 681919106   44,150 464 SH   OTR 4 0 0 464
OMNICOM GROUP INC COM 681919106   4,662 49 SH   OTR 5 0 0 49
OMNICOM GROUP INC COM 681919106   30,543 321 SH   OTR 6 0 0 321
OMNICOM GROUP INC COM 681919106   3,045 32 SH   OTR   0 0 32
OMNICOM GROUP INC COM 681919106   46,719 491 SH   OTR 8 0 0 491
OMNICOM GROUP INC COM 681919106   4,948 52 SH   OTR 10 0 0 52
OMNICOM GROUP INC COM 681919106   42,247 444 SH   OTR 15 0 0 444
OMNICOM GROUP INC COM 681919106   22,551 237 SH   OTR 11 0 0 237
OMNICOM GROUP INC COM 681919106   3,711 39 SH   OTR 12 0 0 39
OMNICOM GROUP INC COM 681919106   7,422 78 SH   OTR   0 0 78
OMNICOM GROUP INC COM 681919106   1,556,123 16,354 SH   SOLE   0 0 16,354
OMNICOM GROUP INC COM 681919106   499,104 5,245 SH   SOLE   0 0 5,245
ONEOK INC NEW COM 682680103   553,169 8,963 SH   OTR   0 0 8,963
ONEOK INC NEW COM 682680103   16,603 269 SH   OTR 1 0 0 269
ONEOK INC NEW COM 682680103   251,324 4,072 SH   OTR 2 0 0 4,072
ONEOK INC NEW COM 682680103   1,925 31 SH   OTR 3 0 0 31
ONEOK INC NEW COM 682680103   6,110 99 SH   OTR 13 0 0 99
ONEOK INC NEW COM 682680103   2,716 44 SH   OTR 14 0 0 44
ONEOK INC NEW COM 682680103   86,408 1,400 SH   OTR 4 0 0 1,400
ONEOK INC NEW COM 682680103   12,899 209 SH   OTR 5 0 0 209
ONEOK INC NEW COM 682680103   123,931 2,008 SH   OTR 6 0 0 2,008
ONEOK INC NEW COM 682680103   52,894 857 SH   OTR   0 0 857
ONEOK INC NEW COM 682680103   425,498 6,894 SH   OTR 7 0 0 6,894
ONEOK INC NEW COM 682680103   51,598 836 SH   OTR 8 0 0 836
ONEOK INC NEW COM 682680103   2,839 46 SH   OTR 9 0 0 46
ONEOK INC NEW COM 682680103   6,542 106 SH   OTR 16 0 0 106
ONEOK INC NEW COM 682680103   9,258 150 SH   OTR 17 0 0 150
ONEOK INC NEW COM 682680103   8,764 142 SH   OTR 18 0 0 142
ONEOK INC NEW COM 682680103   11,603 188 SH   OTR 11 0 0 188
ONEOK INC NEW COM 682680103   2,037 33 SH   OTR 12 0 0 33
ONEOK INC NEW COM 682680103   26,663 432 SH   OTR   0 0 432
ONEOK INC NEW COM 682680103   2,436,130 39,471 SH   SOLE   0 0 39,471
ONEOK INC NEW COM 682680103   1,965,919 31,852 SH   SOLE   0 0 31,852
ONTO INNOVATION INC COM 683344105   53,343 458 SH   OTR   0 0 458
ONTO INNOVATION INC COM 683344105   905,554 7,775 SH   SOLE   0 0 7,775
OPORTUN FINL CORP COM 68376D104   9,456 1,584 SH   OTR   0 0 1,584
OPORTUN FINL CORP COM 68376D104   346 58 SH   OTR 1 0 0 58
OPORTUN FINL CORP COM 68376D104   26,029 4,360 SH   OTR 2 0 0 4,360
OPORTUN FINL CORP COM 68376D104   4,483 751 SH   OTR 3 0 0 751
OPORTUN FINL CORP COM 68376D104   758 127 SH   OTR 13 0 0 127
OPORTUN FINL CORP COM 68376D104   9,612 1,610 SH   OTR 4 0 0 1,610
OPORTUN FINL CORP COM 68376D104   14,424 2,416 SH   OTR 5 0 0 2,416
OPORTUN FINL CORP COM 68376D104   5,337 894 SH   OTR 6 0 0 894
OPORTUN FINL CORP COM 68376D104   3,570 598 SH   OTR   0 0 598
OPORTUN FINL CORP COM 68376D104   58,052 9,724 SH   OTR 7 0 0 9,724
OPORTUN FINL CORP COM 68376D104   579 97 SH   OTR 8 0 0 97
OPORTUN FINL CORP COM 68376D104   943 158 SH   OTR 9 0 0 158
OPORTUN FINL CORP COM 68376D104   1,564 262 SH   OTR 10 0 0 262
OPORTUN FINL CORP COM 68376D104   6,352 1,064 SH   OTR 15 0 0 1,064
OPORTUN FINL CORP COM 68376D104   818 137 SH   OTR 16 0 0 137
OPORTUN FINL CORP COM 68376D104   131 22 SH   OTR 17 0 0 22
OPORTUN FINL CORP COM 68376D104   454 76 SH   OTR 18 0 0 76
OPORTUN FINL CORP COM 68376D104   1,463 245 SH   OTR 11 0 0 245
OPORTUN FINL CORP COM 68376D104   2,495 418 SH   OTR 12 0 0 418
OPORTUN FINL CORP COM 68376D104   18 3 SH   OTR   0 0 3
OPORTUN FINL CORP COM 68376D104   15,194 2,545 SH   SOLE   0 0 2,545
OPORTUN FINL CORP COM 68376D104   112,743 18,885 SH   SOLE   0 0 18,885
OPTIMIZERX CORP COM NEW 68401U204   132,340 9,261 SH   OTR   0 0 9,261
OPTIMIZERX CORP COM NEW 68401U204   2,472 173 SH   OTR 4 0 0 173
OPTIMIZERX CORP COM NEW 68401U204   2,358 165 SH   OTR 5 0 0 165
OPTIMIZERX CORP COM NEW 68401U204   11,118 778 SH   OTR 7 0 0 778
OPTIMIZERX CORP COM NEW 68401U204   3,044 213 SH   OTR 15 0 0 213
OPTIMIZERX CORP COM NEW 68401U204   2,672 187 SH   OTR 11 0 0 187
OPTIMIZERX CORP COM NEW 68401U204   236,642 16,560 SH   SOLE   0 0 16,560
OPTIMIZERX CORP COM NEW 68401U204   24,965 1,747 SH   SOLE   0 0 1,747
OPTION CARE HEALTH INC COM NEW 68404L201   162,807 5,011 SH   OTR   0 0 5,011
OPTION CARE HEALTH INC COM NEW 68404L201   1,137 35 SH   OTR 19 0 0 35
OPTION CARE HEALTH INC COM NEW 68404L201   12,509 385 SH   OTR 2 0 0 385
OPTION CARE HEALTH INC COM NEW 68404L201   10,267 316 SH   OTR 3 0 0 316
OPTION CARE HEALTH INC COM NEW 68404L201   2,242 69 SH   OTR   0 0 69
OPTION CARE HEALTH INC COM NEW 68404L201   27,811 856 SH   OTR 7 0 0 856
OPTION CARE HEALTH INC COM NEW 68404L201   1,137 35 SH   OTR 8 0 0 35
OPTION CARE HEALTH INC COM NEW 68404L201   2,437 75 SH   OTR 18 0 0 75
OPTION CARE HEALTH INC COM NEW 68404L201   5,848 180 SH   OTR 11 0 0 180
OPTION CARE HEALTH INC COM NEW 68404L201   17,934 552 SH   OTR 12 0 0 552
OPTION CARE HEALTH INC COM NEW 68404L201   844,513 25,993 SH   SOLE   0 0 25,993
OPTION CARE HEALTH INC COM NEW 68404L201   73,492 2,262 SH   SOLE   0 0 2,262
ORACLE CORP COM 68389X105   3,188,187 26,771 SH   OTR   0 0 26,771
ORACLE CORP COM 68389X105   2,858 24 SH   OTR 1 0 0 24
ORACLE CORP COM 68389X105   3,508,630 29,462 SH   OTR 2 0 0 29,462
ORACLE CORP COM 68389X105   21,415 180 SH   OTR 3 0 0 180
ORACLE CORP COM 68389X105   57,520 483 SH   OTR 4 0 0 483
ORACLE CORP COM 68389X105   94,796 796 SH   OTR 5 0 0 796
ORACLE CORP COM 68389X105   619,030 5,198 SH   OTR 6 0 0 5,198
ORACLE CORP COM 68389X105   139,812 1,174 SH   OTR   0 0 1,174
ORACLE CORP COM 68389X105   560,935 4,710 SH   OTR 7 0 0 4,710
ORACLE CORP COM 68389X105   133,619 1,122 SH   OTR 8 0 0 1,122
ORACLE CORP COM 68389X105   64,492 542 SH   OTR 9 0 0 542
ORACLE CORP COM 68389X105   11,790 99 SH   OTR 10 0 0 99
ORACLE CORP COM 68389X105   8,098 68 SH   OTR 15 0 0 68
ORACLE CORP COM 68389X105   90,032 756 SH   OTR 11 0 0 756
ORACLE CORP COM 68389X105   90,627 761 SH   OTR 12 0 0 761
ORACLE CORP COM 68389X105   23,818 200 SH   OTR   0 0 200
ORACLE CORP COM 68389X105   12,417,727 104,272 SH   SOLE   0 0 104,272
ORACLE CORP COM 68389X105   1,900,792 15,961 SH   SOLE   0 0 15,961
ORANGE SPONSORED ADR 684060106   44,593 3,831 SH   OTR   0 0 3,831
ORANGE SPONSORED ADR 684060106   2,340 201 SH   OTR 2 0 0 201
ORANGE SPONSORED ADR 684060106   1,304 112 SH   OTR 3 0 0 112
ORANGE SPONSORED ADR 684060106   5,087 437 SH   OTR 4 0 0 437
ORANGE SPONSORED ADR 684060106   53,765 4,619 SH   OTR 5 0 0 4,619
ORANGE SPONSORED ADR 684060106   10,825 930 SH   OTR   0 0 930
ORANGE SPONSORED ADR 684060106   3,131 269 SH   OTR 8 0 0 269
ORANGE SPONSORED ADR 684060106   3,306 284 SH   OTR 15 0 0 284
ORANGE SPONSORED ADR 684060106   3,236 278 SH   OTR 11 0 0 278
ORANGE SPONSORED ADR 684060106   1,106 95 SH   OTR 12 0 0 95
ORANGE SPONSORED ADR 684060106   1,548 133 SH   OTR   0 0 133
ORANGE SPONSORED ADR 684060106   154,416 13,266 SH   SOLE   0 0 13,266
ORANGE SPONSORED ADR 684060106   127,074 10,917 SH   SOLE   0 0 10,917
OREILLY AUTOMOTIVE INC COM 67103H107   677,308 709 SH   OTR   0 0 709
OREILLY AUTOMOTIVE INC COM 67103H107   639,096 669 SH   OTR 2 0 0 669
OREILLY AUTOMOTIVE INC COM 67103H107   38,212 40 SH   OTR 14 0 0 40
OREILLY AUTOMOTIVE INC COM 67103H107   79,290 83 SH   OTR 6 0 0 83
OREILLY AUTOMOTIVE INC COM 67103H107   3,768,659 3,945 SH   SOLE   0 0 3,945
ORGANON & CO COMMON STOCK 68622V106   11,070 532 SH   OTR   0 0 532
ORGANON & CO COMMON STOCK 68622V106   21,081 1,013 SH   OTR 2 0 0 1,013
ORGANON & CO COMMON STOCK 68622V106   44 2 SH   OTR 3 0 0 2
ORGANON & CO COMMON STOCK 68622V106   243,706 11,711 SH   OTR 5 0 0 11,711
ORGANON & CO COMMON STOCK 68622V106   1,186 57 SH   OTR 6 0 0 57
ORGANON & CO COMMON STOCK 68622V106   146 7 SH   OTR   0 0 7
ORGANON & CO COMMON STOCK 68622V106   2,247 108 SH   OTR 7 0 0 108
ORGANON & CO COMMON STOCK 68622V106   1,915 92 SH   OTR 12 0 0 92
ORGANON & CO COMMON STOCK 68622V106   37,500 1,802 SH   SOLE   0 0 1,802
ORGANON & CO COMMON STOCK 68622V106   9,177 441 SH   SOLE   0 0 441
OSHKOSH CORP COM 688239201   119,764 1,383 SH   OTR   0 0 1,383
OSHKOSH CORP COM 688239201   193,442 2,234 SH   OTR 2 0 0 2,234
OSHKOSH CORP COM 688239201   3,509 41 SH   OTR 3 0 0 41
OSHKOSH CORP COM 688239201   3,204 37 SH   OTR 6 0 0 37
OSHKOSH CORP COM 688239201   4,330 50 SH   OTR   0 0 50
OSHKOSH CORP COM 688239201   1,126 13 SH   OTR 9 0 0 13
OSHKOSH CORP COM 688239201   15,413 178 SH   OTR 16 0 0 178
OSHKOSH CORP COM 688239201   4,243 49 SH   OTR 11 0 0 49
OSHKOSH CORP COM 688239201   24,418 282 SH   OTR 12 0 0 282
OSHKOSH CORP COM 688239201   2,338 27 SH   OTR   0 0 27
OSHKOSH CORP COM 688239201   165,183 1,908 SH   SOLE   0 0 1,908
OSHKOSH CORP COM 688239201   107,323 1,239 SH   SOLE   0 0 1,239
OTIS WORLDWIDE CORP COM 68902V107   1,246 14 SH   OTR   0 0 14
OTIS WORLDWIDE CORP COM 68902V107   3,293 37 SH   OTR 6 0 0 37
OTIS WORLDWIDE CORP COM 68902V107   801 9 SH   OTR 8 0 0 9
OTIS WORLDWIDE CORP COM 68902V107   399,898 4,493 SH   SOLE   0 0 4,493
OWENS CORNING NEW COM 690742101   413,025 3,165 SH   OTR   0 0 3,165
OWENS CORNING NEW COM 690742101   64,989 498 SH   OTR 2 0 0 498
OWENS CORNING NEW COM 690742101   6,229 48 SH   OTR 3 0 0 48
OWENS CORNING NEW COM 690742101   5,612 43 SH   OTR 5 0 0 43
OWENS CORNING NEW COM 690742101   450,095 3,449 SH   OTR 6 0 0 3,449
OWENS CORNING NEW COM 690742101   12,137 93 SH   OTR   0 0 93
OWENS CORNING NEW COM 690742101   3,592 28 SH   OTR 9 0 0 28
OWENS CORNING NEW COM 690742101   3,002 23 SH   OTR 16 0 0 23
OWENS CORNING NEW COM 690742101   30,798 236 SH   OTR 11 0 0 236
OWENS CORNING NEW COM 690742101   30,407 233 SH   OTR   0 0 233
OWENS CORNING NEW COM 690742101   551,730 4,228 SH   SOLE   0 0 4,228
OWENS CORNING NEW COM 690742101   190,530 1,460 SH   SOLE   0 0 1,460
OWL ROCK CAPITAL CORPORATION COM 69121K104   49,319 3,675 SH   OTR 6 0 0 3,675
OWL ROCK CAPITAL CORPORATION COM 69121K104   2,014,973 150,147 SH   SOLE   0 0 150,147
OWLET INC COM CL A 69120X107   408 1,200 SH   OTR 15 0 0 1,200
OWLET INC COM CL A 69120X107   4,591 13,500 SH   SOLE   0 0 13,500
PACER FDS TR SWAN SOS FLEX JU 69374H469   266,342 11,237 SH   SOLE   0 0 11,237
PACER FDS TR SWAN SOS FLX JAN 69374H576   472,964 17,562 SH   SOLE   0 0 17,562
PACER FDS TR SWAN SOS FLEX 69374H451   248,418 10,133 SH   SOLE   0 0 10,133
PACER FDS TR US CASH COWS 100 69374H881   46,960 981 SH   OTR 14 0 0 981
PACER FDS TR US CASH COWS 100 69374H881   247,201 5,164 SH   SOLE   0 0 5,164
PACER FDS TR US CASH COWS 100 69374H881   7,899 165 SH   SOLE   0 0 165
PACKAGING CORP AMER COM 695156109   206,698 1,564 SH   SOLE   0 0 1,564
PACKAGING CORP AMER COM 695156109   26,432 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105   443,565 1,736 SH   OTR   0 0 1,736
PALO ALTO NETWORKS INC COM 697435105   143,086 560 SH   OTR 2 0 0 560
PALO ALTO NETWORKS INC COM 697435105   3,066 12 SH   OTR 6 0 0 12
PALO ALTO NETWORKS INC COM 697435105   5,877 23 SH   OTR 7 0 0 23
PALO ALTO NETWORKS INC COM 697435105   4,599 18 SH   OTR 12 0 0 18
PALO ALTO NETWORKS INC COM 697435105   3,322,652 13,004 SH   SOLE   0 0 13,004
PALO ALTO NETWORKS INC COM 697435105   114,980 450 SH   SOLE   0 0 450
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   79,969 1,846 SH   OTR   0 0 1,846
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,115 95 SH   OTR 2 0 0 95
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,339 54 SH   OTR 3 0 0 54
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   9,141 211 SH   OTR 4 0 0 211
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   89,239 2,060 SH   OTR 5 0 0 2,060
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   19,191 443 SH   OTR   0 0 443
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   5,675 131 SH   OTR 8 0 0 131
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   5,935 137 SH   OTR 15 0 0 137
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   5,935 137 SH   OTR 11 0 0 137
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,993 46 SH   OTR 12 0 0 46
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,729 63 SH   OTR   0 0 63
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   257,191 5,937 SH   SOLE   0 0 5,937
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   222,058 5,126 SH   SOLE   0 0 5,126
PAPA JOHNS INTL INC COM 698813102   132,027 1,788 SH   OTR   0 0 1,788
PAPA JOHNS INTL INC COM 698813102   812 11 SH   OTR 19 0 0 11
PAPA JOHNS INTL INC COM 698813102   9,967 135 SH   OTR 2 0 0 135
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PAPA JOHNS INTL INC COM 698813102   22,001 298 SH   OTR 7 0 0 298
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PAPA JOHNS INTL INC COM 698813102   14,545 197 SH   OTR 12 0 0 197
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PAPA JOHNS INTL INC COM 698813102   56,792 769 SH   SOLE   0 0 769
PARKER-HANNIFIN CORP COM 701094104   334,518 858 SH   OTR   0 0 858
PARKER-HANNIFIN CORP COM 701094104   1,560 4 SH   OTR 1 0 0 4
PARKER-HANNIFIN CORP COM 701094104   502,372 1,288 SH   OTR 2 0 0 1,288
PARKER-HANNIFIN CORP COM 701094104   9,476 24 SH   OTR 3 0 0 24
PARKER-HANNIFIN CORP COM 701094104   2,730 7 SH   OTR 5 0 0 7
PARKER-HANNIFIN CORP COM 701094104   8,191 21 SH   OTR 6 0 0 21
PARKER-HANNIFIN CORP COM 701094104   15,602 40 SH   OTR   0 0 40
PARKER-HANNIFIN CORP COM 701094104   2,340 6 SH   OTR 9 0 0 6
PARKER-HANNIFIN CORP COM 701094104   42,124 108 SH   OTR 16 0 0 108
PARKER-HANNIFIN CORP COM 701094104   10,141 26 SH   OTR 11 0 0 26
PARKER-HANNIFIN CORP COM 701094104   69,037 177 SH   OTR 12 0 0 177
PARKER-HANNIFIN CORP COM 701094104   7,021 18 SH   OTR   0 0 18
PARKER-HANNIFIN CORP COM 701094104   485,056 1,244 SH   SOLE   0 0 1,244
PARKER-HANNIFIN CORP COM 701094104   288,827 741 SH   SOLE   0 0 741
PAYCOM SOFTWARE INC COM 70432V102   740,484 2,305 SH   OTR   0 0 2,305
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PAYCOM SOFTWARE INC COM 70432V102   129,460 403 SH   OTR 5 0 0 403
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PAYCOM SOFTWARE INC COM 70432V102   167,690 522 SH   OTR 7 0 0 522
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PAYCOM SOFTWARE INC COM 70432V102   17,347 54 SH   OTR 9 0 0 54
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PAYCOM SOFTWARE INC COM 70432V102   1,606 5 SH   OTR 17 0 0 5
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PAYCOM SOFTWARE INC COM 70432V102   57,502 179 SH   OTR 11 0 0 179
PAYCOM SOFTWARE INC COM 70432V102   28,269 88 SH   OTR 12 0 0 88
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PAYPAL HLDGS INC COM 70450Y103   4,621,186 69,252 SH   OTR   0 0 69,252
PAYPAL HLDGS INC COM 70450Y103   2,669 40 SH   OTR 19 0 0 40
PAYPAL HLDGS INC COM 70450Y103   16,549 248 SH   OTR 1 0 0 248
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PAYPAL HLDGS INC COM 70450Y103   19,485 292 SH   OTR 17 0 0 292
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PAYPAL HLDGS INC COM 70450Y103   11,379,404 170,529 SH   SOLE   0 0 170,529
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PAYSIGN INC COM 70451A104   1,953 797 SH   OTR 4 0 0 797
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PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   34,174 1,224 SH   OTR   0 0 1,224
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   9,912 355 SH   OTR 14 0 0 355
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   19,879 712 SH   OTR 6 0 0 712
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PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   224,037 8,024 SH   SOLE   0 0 8,024
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PEPSICO INC COM 713448108   1,478,197 7,981 SH   OTR   0 0 7,981
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PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   32,921 5,353 SH   OTR 2 0 0 5,353
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PERION NETWORK LTD SHS NEW M78673114   202,391 6,599 SH   OTR   0 0 6,599
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PFIZER INC COM 717081103   228,663 6,234 SH   OTR   0 0 6,234
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PG&E CORP COM 69331C108   1,328,296 76,869 SH   OTR   0 0 76,869
PG&E CORP COM 69331C108   2,264 131 SH   OTR 19 0 0 131
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PGIM ETF TR PGIM ULTRA SH BD 69344A107   305,897 6,191 SH   OTR 5 0 0 6,191
PGIM ETF TR PGIM ULTRA SH BD 69344A107   11,621,578 235,207 SH   SOLE   0 0 235,207
PGT INNOVATIONS INC COM 69336V101   36,204 1,242 SH   OTR   0 0 1,242
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   20,346 1,443 SH   OTR 2 0 0 1,443
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,567 253 SH   OTR 9 0 0 253
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POSCO HOLDINGS INC SPONSORED ADR 693483109   2,219 30 SH   OTR 3 0 0 30
POSCO HOLDINGS INC SPONSORED ADR 693483109   8,430 114 SH   OTR 4 0 0 114
POSCO HOLDINGS INC SPONSORED ADR 693483109   87,039 1,177 SH   OTR 5 0 0 1,177
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POSCO HOLDINGS INC SPONSORED ADR 693483109   5,250 71 SH   OTR 8 0 0 71
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,546 75 SH   OTR 15 0 0 75
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,546 75 SH   OTR 11 0 0 75
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PROCTER AND GAMBLE CO COM 742718109   35,116 231 SH   OTR 9 0 0 231
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PROCTER AND GAMBLE CO COM 742718109   45,067 297 SH   OTR 15 0 0 297
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PROCTER AND GAMBLE CO COM 742718109   3,338 22 SH   OTR 17 0 0 22
PROCTER AND GAMBLE CO COM 742718109   86,037 567 SH   OTR 11 0 0 567
PROCTER AND GAMBLE CO COM 742718109   89,830 592 SH   OTR 12 0 0 592
PROCTER AND GAMBLE CO COM 742718109   68,131 449 SH   OTR   0 0 449
PROCTER AND GAMBLE CO COM 742718109   11,330,465 74,670 SH   SOLE   0 0 74,670
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PROSHARES TR ULTRAPRO QQQ 74347X831   280,522 6,842 SH   OTR 7 0 0 6,842
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PROSHARES TR ULTRAPRO QQQ 74347X831   8,282 202 SH   SOLE   0 0 202
PROSHARES TR S&P 500 DV ARIST 74348A467   9,428 100 SH   OTR 6 0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   575,290 6,102 SH   SOLE   0 0 6,102
PROSHARES TR PSHS ULT S&P 500 74347R107   447,057 7,688 SH   SOLE   0 0 7,688
PROSHARES TR PSHS ULT S&P 500 74347R107   354,089 6,089 SH   SOLE   0 0 6,089
PROSHARES TR PSHS ULTRA QQQ 74347R206   163,010 2,532 SH   SOLE   0 0 2,532
PROSHARES TR PSHS ULTRA QQQ 74347R206   54,401 845 SH   SOLE   0 0 845
PROSHARES TR II VIX MDTRM FUTR N 74347W338   386,773 18,890 SH   OTR   0 0 18,890
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,506,674 73,586 SH   OTR 6 0 0 73,586
PROSHARES TR II VIX MDTRM FUTR N 74347W338   702,231 34,297 SH   SOLE   0 0 34,297
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PTC INC COM 69370C100   1,565 11 SH   OTR 1 0 0 11
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PTC INC COM 69370C100   2,561 18 SH   OTR 5 0 0 18
PTC INC COM 69370C100   4,981 35 SH   OTR   0 0 35
PTC INC COM 69370C100   36,571 257 SH   OTR 7 0 0 257
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PUBLIC STORAGE COM 74460D109   359,362 1,231 SH   SOLE   0 0 1,231
PUBLIC STORAGE COM 74460D109   87,835 301 SH   SOLE   0 0 301
PURPLE INNOVATION INC COM 74640Y106   45,817 16,481 SH   OTR 7 0 0 16,481
PURPLE INNOVATION INC COM 74640Y106   737 265 SH   SOLE   0 0 265
QUALCOMM INC COM 747525103   2,178,806 18,303 SH   OTR   0 0 18,303
QUALCOMM INC COM 747525103   1,309 11 SH   OTR 19 0 0 11
QUALCOMM INC COM 747525103   16,070 135 SH   OTR 1 0 0 135
QUALCOMM INC COM 747525103   1,522,284 12,788 SH   OTR 2 0 0 12,788
QUALCOMM INC COM 747525103   50,388 423 SH   OTR 3 0 0 423
QUALCOMM INC COM 747525103   5,833 49 SH   OTR 13 0 0 49
QUALCOMM INC COM 747525103   28,570 240 SH   OTR 4 0 0 240
QUALCOMM INC COM 747525103   245,699 2,064 SH   OTR 5 0 0 2,064
QUALCOMM INC COM 747525103   505,202 4,244 SH   OTR 6 0 0 4,244
QUALCOMM INC COM 747525103   118,326 994 SH   OTR   0 0 994
QUALCOMM INC COM 747525103   474,732 3,988 SH   OTR 7 0 0 3,988
QUALCOMM INC COM 747525103   82,733 695 SH   OTR 8 0 0 695
QUALCOMM INC COM 747525103   14,404 121 SH   OTR 9 0 0 121
QUALCOMM INC COM 747525103   6,309 53 SH   OTR 10 0 0 53
QUALCOMM INC COM 747525103   34,522 290 SH   OTR 16 0 0 290
QUALCOMM INC COM 747525103   14,999 126 SH   OTR 17 0 0 126
QUALCOMM INC COM 747525103   8,571 72 SH   OTR 18 0 0 72
QUALCOMM INC COM 747525103   55,235 464 SH   OTR 11 0 0 464
QUALCOMM INC COM 747525103   52,497 441 SH   OTR 12 0 0 441
QUALCOMM INC COM 747525103   46,545 391 SH   OTR   0 0 391
QUALCOMM INC COM 747525103   8,604,442 72,282 SH   SOLE   0 0 72,282
QUALCOMM INC COM 747525103   2,921,805 24,545 SH   SOLE   0 0 24,545
QUALYS INC COM 74758T303   521,718 4,039 SH   OTR   0 0 4,039
QUALYS INC COM 74758T303   150,871 1,168 SH   OTR 2 0 0 1,168
QUALYS INC COM 74758T303   3,100 24 SH   OTR 3 0 0 24
QUALYS INC COM 74758T303   29,838 231 SH   OTR 4 0 0 231
QUALYS INC COM 74758T303   137,049 1,061 SH   OTR 5 0 0 1,061
QUALYS INC COM 74758T303   35,393 274 SH   OTR 6 0 0 274
QUALYS INC COM 74758T303   54,639 423 SH   OTR   0 0 423
QUALYS INC COM 74758T303   107,082 829 SH   OTR 7 0 0 829
QUALYS INC COM 74758T303   15,759 122 SH   OTR 8 0 0 122
QUALYS INC COM 74758T303   11,754 91 SH   OTR 9 0 0 91
QUALYS INC COM 74758T303   3,617 28 SH   OTR 10 0 0 28
QUALYS INC COM 74758T303   6,071 47 SH   OTR 15 0 0 47
QUALYS INC COM 74758T303   11,754 91 SH   OTR 16 0 0 91
QUALYS INC COM 74758T303   1,938 15 SH   OTR 17 0 0 15
QUALYS INC COM 74758T303   11,884 92 SH   OTR 11 0 0 92
QUALYS INC COM 74758T303   10,334 80 SH   OTR 12 0 0 80
QUALYS INC COM 74758T303   1,387,932 10,745 SH   SOLE   0 0 10,745
QUALYS INC COM 74758T303   973,167 7,534 SH   SOLE   0 0 7,534
QUANTA SVCS INC COM 74762E102   430,226 2,190 SH   OTR   0 0 2,190
QUANTA SVCS INC COM 74762E102   26,914 137 SH   OTR 2 0 0 137
QUANTA SVCS INC COM 74762E102   343,395 1,748 SH   SOLE   0 0 1,748
QUEST DIAGNOSTICS INC COM 74834L100   514,450 3,660 SH   SOLE   0 0 3,660
QURATE RETAIL INC COM SER A 74915M100   64,794 65,462 SH   OTR   0 0 65,462
QURATE RETAIL INC COM SER A 74915M100   88 89 SH   OTR 19 0 0 89
QURATE RETAIL INC COM SER A 74915M100   7,947 8,029 SH   OTR 2 0 0 8,029
QURATE RETAIL INC COM SER A 74915M100   1,965 1,985 SH   OTR 3 0 0 1,985
QURATE RETAIL INC COM SER A 74915M100   1,504 1,519 SH   OTR 4 0 0 1,519
QURATE RETAIL INC COM SER A 74915M100   17,305 17,483 SH   OTR 5 0 0 17,483
QURATE RETAIL INC COM SER A 74915M100   19,762 19,966 SH   OTR 6 0 0 19,966
QURATE RETAIL INC COM SER A 74915M100   4,319 4,364 SH   OTR   0 0 4,364
QURATE RETAIL INC COM SER A 74915M100   1,353 1,367 SH   OTR 7 0 0 1,367
QURATE RETAIL INC COM SER A 74915M100   473 478 SH   OTR 9 0 0 478
QURATE RETAIL INC COM SER A 74915M100   533 538 SH   OTR 10 0 0 538
QURATE RETAIL INC COM SER A 74915M100   413 417 SH   OTR 17 0 0 417
QURATE RETAIL INC COM SER A 74915M100   2,450 2,475 SH   OTR 11 0 0 2,475
QURATE RETAIL INC COM SER A 74915M100   230 232 SH   OTR 12 0 0 232
QURATE RETAIL INC COM SER A 74915M100   1,177 1,189 SH   OTR   0 0 1,189
QURATE RETAIL INC COM SER A 74915M100   180,594 182,455 SH   SOLE   0 0 182,455
QURATE RETAIL INC COM SER A 74915M100   55,659 56,233 SH   SOLE   0 0 56,233
RANGE RES CORP COM 75281A109   132,329 4,501 SH   OTR   0 0 4,501
RANGE RES CORP COM 75281A109   970 33 SH   OTR 19 0 0 33
RANGE RES CORP COM 75281A109   10,143 345 SH   OTR 2 0 0 345
RANGE RES CORP COM 75281A109   8,026 273 SH   OTR 3 0 0 273
RANGE RES CORP COM 75281A109   1,823 62 SH   OTR   0 0 62
RANGE RES CORP COM 75281A109   22,138 753 SH   OTR 7 0 0 753
RANGE RES CORP COM 75281A109   941 32 SH   OTR 8 0 0 32
RANGE RES CORP COM 75281A109   2,058 70 SH   OTR 18 0 0 70
RANGE RES CORP COM 75281A109   4,469 152 SH   OTR 11 0 0 152
RANGE RES CORP COM 75281A109   14,288 486 SH   OTR 12 0 0 486
RANGE RES CORP COM 75281A109   685,259 23,308 SH   SOLE   0 0 23,308
RANGE RES CORP COM 75281A109   60,025 2,042 SH   SOLE   0 0 2,042
RAYMOND JAMES FINL INC COM 754730109   493,797 4,759 SH   OTR   0 0 4,759
RAYMOND JAMES FINL INC COM 754730109   144,033 1,388 SH   OTR 2 0 0 1,388
RAYMOND JAMES FINL INC COM 754730109   10,917 105 SH   OTR 3 0 0 105
RAYMOND JAMES FINL INC COM 754730109   24,593 237 SH   OTR 4 0 0 237
RAYMOND JAMES FINL INC COM 754730109   117,156 1,129 SH   OTR 5 0 0 1,129
RAYMOND JAMES FINL INC COM 754730109   45,970 443 SH   OTR 6 0 0 443
RAYMOND JAMES FINL INC COM 754730109   44,725 431 SH   OTR   0 0 431
RAYMOND JAMES FINL INC COM 754730109   122,878 1,184 SH   OTR 7 0 0 1,184
RAYMOND JAMES FINL INC COM 754730109   17,641 170 SH   OTR 8 0 0 170
RAYMOND JAMES FINL INC COM 754730109   14,839 143 SH   OTR 9 0 0 143
RAYMOND JAMES FINL INC COM 754730109   3,528 34 SH   OTR 10 0 0 34
RAYMOND JAMES FINL INC COM 754730109   9,651 93 SH   OTR 15 0 0 93
RAYMOND JAMES FINL INC COM 754730109   9,132 88 SH   OTR 16 0 0 88
RAYMOND JAMES FINL INC COM 754730109   1,660 16 SH   OTR 17 0 0 16
RAYMOND JAMES FINL INC COM 754730109   42,546 410 SH   OTR 11 0 0 410
RAYMOND JAMES FINL INC COM 754730109   11,000 106 SH   OTR 12 0 0 106
RAYMOND JAMES FINL INC COM 754730109   1,448,073 13,955 SH   SOLE   0 0 13,955
RAYMOND JAMES FINL INC COM 754730109   939,047 9,049 SH   SOLE   0 0 9,049
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,499,686 35,726 SH   OTR   0 0 35,726
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,469 15 SH   OTR 19 0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,229 84 SH   OTR 1 0 0 84
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,270,615 23,179 SH   OTR 2 0 0 23,179
RAYTHEON TECHNOLOGIES CORP COM 75513E101   49,195 502 SH   OTR 3 0 0 502
RAYTHEON TECHNOLOGIES CORP COM 75513E101   150,858 1,540 SH   OTR 4 0 0 1,540
RAYTHEON TECHNOLOGIES CORP COM 75513E101   419,269 4,280 SH   OTR 5 0 0 4,280
RAYTHEON TECHNOLOGIES CORP COM 75513E101   494,698 5,050 SH   OTR 6 0 0 5,050
RAYTHEON TECHNOLOGIES CORP COM 75513E101   93,356 953 SH   OTR   0 0 953
RAYTHEON TECHNOLOGIES CORP COM 75513E101   999,682 10,205 SH   OTR 7 0 0 10,205
RAYTHEON TECHNOLOGIES CORP COM 75513E101   207,185 2,115 SH   OTR 8 0 0 2,115
RAYTHEON TECHNOLOGIES CORP COM 75513E101   89,403 913 SH   OTR 9 0 0 913
RAYTHEON TECHNOLOGIES CORP COM 75513E101   25,861 264 SH   OTR 10 0 0 264
RAYTHEON TECHNOLOGIES CORP COM 75513E101   50,939 520 SH   OTR 15 0 0 520
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,074 62 SH   OTR 17 0 0 62
RAYTHEON TECHNOLOGIES CORP COM 75513E101   157,030 1,603 SH   OTR 11 0 0 1,603
RAYTHEON TECHNOLOGIES CORP COM 75513E101   106,874 1,091 SH   OTR 12 0 0 1,091
RAYTHEON TECHNOLOGIES CORP COM 75513E101   52,115 532 SH   OTR   0 0 532
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,657,334 119,001 SH   SOLE   0 0 119,001
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,710,644 37,879 SH   SOLE   0 0 37,879
RBC BEARINGS INC COM 75524B104   466,473 2,145 SH   OTR   0 0 2,145
RBC BEARINGS INC COM 75524B104   74,375 342 SH   OTR 2 0 0 342
RBC BEARINGS INC COM 75524B104   6,524 30 SH   OTR 3 0 0 30
RBC BEARINGS INC COM 75524B104   5,872 27 SH   OTR 5 0 0 27
RBC BEARINGS INC COM 75524B104   515,404 2,370 SH   OTR 6 0 0 2,370
RBC BEARINGS INC COM 75524B104   14,570 67 SH   OTR   0 0 67
RBC BEARINGS INC COM 75524B104   4,349 20 SH   OTR 9 0 0 20
RBC BEARINGS INC COM 75524B104   3,480 16 SH   OTR 16 0 0 16
RBC BEARINGS INC COM 75524B104   38,057 175 SH   OTR 11 0 0 175
RBC BEARINGS INC COM 75524B104   38,057 175 SH   OTR   0 0 175
RBC BEARINGS INC COM 75524B104   851,395 3,915 SH   SOLE   0 0 3,915
RBC BEARINGS INC COM 75524B104   215,730 992 SH   SOLE   0 0 992
READY CAPITAL CORP COM 75574U101   22,081 1,958 SH   OTR   0 0 1,958
READY CAPITAL CORP COM 75574U101   8,325 738 SH   OTR 2 0 0 738
READY CAPITAL CORP COM 75574U101   1,137 101 SH   OTR 3 0 0 101
READY CAPITAL CORP COM 75574U101   33,885 3,004 SH   OTR 5 0 0 3,004
READY CAPITAL CORP COM 75574U101   9,746 864 SH   OTR 6 0 0 864
READY CAPITAL CORP COM 75574U101   4,918 436 SH   OTR   0 0 436
READY CAPITAL CORP COM 75574U101   4,230 375 SH   OTR 16 0 0 375
READY CAPITAL CORP COM 75574U101   6,181 548 SH   OTR 18 0 0 548
READY CAPITAL CORP COM 75574U101   1,692 150 SH   OTR 11 0 0 150
READY CAPITAL CORP COM 75574U101   195,886 17,366 SH   SOLE   0 0 17,366
READY CAPITAL CORP COM 75574U101   261,944 23,222 SH   SOLE   0 0 23,222
REALTY INCOME CORP COM 756109104   407,397 6,814 SH   OTR   0 0 6,814
REALTY INCOME CORP COM 756109104   14,051 235 SH   OTR 1 0 0 235
REALTY INCOME CORP COM 756109104   200,954 3,361 SH   OTR 2 0 0 3,361
REALTY INCOME CORP COM 756109104   3,860 65 SH   OTR 3 0 0 65
REALTY INCOME CORP COM 756109104   5,142 86 SH   OTR 13 0 0 86
REALTY INCOME CORP COM 756109104   11,061 185 SH   OTR 5 0 0 185
REALTY INCOME CORP COM 756109104   111,466 1,864 SH   OTR 6 0 0 1,864
REALTY INCOME CORP COM 756109104   52,615 880 SH   OTR   0 0 880
REALTY INCOME CORP COM 756109104   353,239 5,908 SH   OTR 7 0 0 5,908
REALTY INCOME CORP COM 756109104   43,527 728 SH   OTR 8 0 0 728
REALTY INCOME CORP COM 756109104   6,995 117 SH   OTR 16 0 0 117
REALTY INCOME CORP COM 756109104   7,354 123 SH   OTR 17 0 0 123
REALTY INCOME CORP COM 756109104   7,414 124 SH   OTR 18 0 0 124
REALTY INCOME CORP COM 756109104   11,958 200 SH   OTR 11 0 0 200
REALTY INCOME CORP COM 756109104   1,734 29 SH   OTR 12 0 0 29
REALTY INCOME CORP COM 756109104   22,003 368 SH   OTR   0 0 368
REALTY INCOME CORP COM 756109104   2,120,452 35,465 SH   SOLE   0 0 35,465
REALTY INCOME CORP COM 756109104   1,670,937 27,947 SH   SOLE   0 0 27,947
REGENERON PHARMACEUTICALS COM 75886F107   636,626 886 SH   OTR   0 0 886
REGENERON PHARMACEUTICALS COM 75886F107   898,894 1,251 SH   OTR 2 0 0 1,251
REGENERON PHARMACEUTICALS COM 75886F107   17,245 24 SH   OTR 3 0 0 24
REGENERON PHARMACEUTICALS COM 75886F107   24,430 34 SH   OTR 14 0 0 34
REGENERON PHARMACEUTICALS COM 75886F107   57,124 80 SH   OTR 4 0 0 80
REGENERON PHARMACEUTICALS COM 75886F107   11,497 16 SH   OTR   0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   2,903,620 4,041 SH   SOLE   0 0 4,041
REGENERON PHARMACEUTICALS COM 75886F107   18,682 26 SH   SOLE   0 0 26
RELIANCE STEEL & ALUMINUM CO COM 759509102   27,159 100 SH   SOLE   0 0 100
RELIANCE STEEL & ALUMINUM CO COM 759509102   243,888 898 SH   SOLE   0 0 898
RELX PLC SPONSORED ADR 759530108   516,293 15,444 SH   OTR   0 0 15,444
RELX PLC SPONSORED ADR 759530108   1,939 58 SH   OTR 19 0 0 58
RELX PLC SPONSORED ADR 759530108   197,605 5,911 SH   OTR 2 0 0 5,911
RELX PLC SPONSORED ADR 759530108   10,430 312 SH   OTR 3 0 0 312
RELX PLC SPONSORED ADR 759530108   13,339 399 SH   OTR 4 0 0 399
RELX PLC SPONSORED ADR 759530108   162,637 4,865 SH   OTR 5 0 0 4,865
RELX PLC SPONSORED ADR 759530108   169,323 5,065 SH   OTR 6 0 0 5,065
RELX PLC SPONSORED ADR 759530108   20,493 613 SH   OTR   0 0 613
RELX PLC SPONSORED ADR 759530108   38,812 1,161 SH   OTR 7 0 0 1,161
RELX PLC SPONSORED ADR 759530108   7,923 237 SH   OTR 8 0 0 237
RELX PLC SPONSORED ADR 759530108   3,911 117 SH   OTR 9 0 0 117
RELX PLC SPONSORED ADR 759530108   8,123 243 SH   OTR 10 0 0 243
RELX PLC SPONSORED ADR 759530108   6,653 199 SH   OTR 15 0 0 199
RELX PLC SPONSORED ADR 759530108   18,921 566 SH   OTR 16 0 0 566
RELX PLC SPONSORED ADR 759530108   2,006 60 SH   OTR 18 0 0 60
RELX PLC SPONSORED ADR 759530108   12,403 371 SH   OTR 11 0 0 371
RELX PLC SPONSORED ADR 759530108   5,215 156 SH   OTR 12 0 0 156
RELX PLC SPONSORED ADR 759530108   23,167 693 SH   OTR   0 0 693
RELX PLC SPONSORED ADR 759530108   895,666 26,792 SH   SOLE   0 0 26,792
RELX PLC SPONSORED ADR 759530108   475,596 14,227 SH   SOLE   0 0 14,227
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   545,867 13,993 SH   OTR   0 0 13,993
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,341 60 SH   OTR 19 0 0 60
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   216,506 5,550 SH   OTR 2 0 0 5,550
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,543 219 SH   OTR 3 0 0 219
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,320 162 SH   OTR 4 0 0 162
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   52,234 1,339 SH   OTR 5 0 0 1,339
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   202,969 5,203 SH   OTR 6 0 0 5,203
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,901 100 SH   OTR   0 0 100
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   47,397 1,215 SH   OTR 7 0 0 1,215
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,954 127 SH   OTR 9 0 0 127
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,812 149 SH   OTR 10 0 0 149
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,755 45 SH   OTR 15 0 0 45
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   23,328 598 SH   OTR 16 0 0 598
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,614 67 SH   OTR 18 0 0 67
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,933 229 SH   OTR 11 0 0 229
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,174 107 SH   OTR 12 0 0 107
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   24,654 632 SH   OTR   0 0 632
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   901,293 23,104 SH   SOLE   0 0 23,104
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   269,527 6,909 SH   SOLE   0 0 6,909
REPLIGEN CORP COM 759916109   187,152 1,323 SH   OTR   0 0 1,323
REPLIGEN CORP COM 759916109   1,132 8 SH   OTR 19 0 0 8
REPLIGEN CORP COM 759916109   11,034 78 SH   OTR 2 0 0 78
REPLIGEN CORP COM 759916109   8,629 61 SH   OTR 3 0 0 61
REPLIGEN CORP COM 759916109   849 6 SH   OTR 4 0 0 6
REPLIGEN CORP COM 759916109   849 6 SH   OTR 5 0 0 6
REPLIGEN CORP COM 759916109   1,698 12 SH   OTR   0 0 12
REPLIGEN CORP COM 759916109   27,868 197 SH   OTR 7 0 0 197
REPLIGEN CORP COM 759916109   849 6 SH   OTR 8 0 0 6
REPLIGEN CORP COM 759916109   1,273 9 SH   OTR 15 0 0 9
REPLIGEN CORP COM 759916109   2,263 16 SH   OTR 18 0 0 16
REPLIGEN CORP COM 759916109   6,932 49 SH   OTR 11 0 0 49
REPLIGEN CORP COM 759916109   15,136 107 SH   OTR 12 0 0 107
REPLIGEN CORP COM 759916109   858,521 6,069 SH   SOLE   0 0 6,069
REPLIGEN CORP COM 759916109   71,296 504 SH   SOLE   0 0 504
REPUBLIC SVCS INC COM 760759100   690,377 4,507 SH   OTR   0 0 4,507
REPUBLIC SVCS INC COM 760759100   22,669 148 SH   OTR 1 0 0 148
REPUBLIC SVCS INC COM 760759100   311,701 2,035 SH   OTR 2 0 0 2,035
REPUBLIC SVCS INC COM 760759100   5,170 34 SH   OTR 3 0 0 34
REPUBLIC SVCS INC COM 760759100   8,271 54 SH   OTR 13 0 0 54
REPUBLIC SVCS INC COM 760759100   55,448 362 SH   OTR 4 0 0 362
REPUBLIC SVCS INC COM 760759100   17,308 113 SH   OTR 5 0 0 113
REPUBLIC SVCS INC COM 760759100   197,290 1,288 SH   OTR 6 0 0 1,288
REPUBLIC SVCS INC COM 760759100   75,360 492 SH   OTR   0 0 492
REPUBLIC SVCS INC COM 760759100   656,333 4,285 SH   OTR 7 0 0 4,285
REPUBLIC SVCS INC COM 760759100   90,983 594 SH   OTR 8 0 0 594
REPUBLIC SVCS INC COM 760759100   8,578 56 SH   OTR 16 0 0 56
REPUBLIC SVCS INC COM 760759100   12,866 84 SH   OTR 17 0 0 84
REPUBLIC SVCS INC COM 760759100   12,100 79 SH   OTR 18 0 0 79
REPUBLIC SVCS INC COM 760759100   15,930 104 SH   OTR 11 0 0 104
REPUBLIC SVCS INC COM 760759100   2,910 19 SH   OTR 12 0 0 19
REPUBLIC SVCS INC COM 760759100   37,527 245 SH   OTR   0 0 245
REPUBLIC SVCS INC COM 760759100   3,336,176 21,781 SH   SOLE   0 0 21,781
REPUBLIC SVCS INC COM 760759100   2,897,098 18,914 SH   SOLE   0 0 18,914
RESMED INC COM 761152107   307,252 1,406 SH   OTR   0 0 1,406
RESMED INC COM 761152107   161,690 740 SH   OTR 2 0 0 740
RESMED INC COM 761152107   1,762 8 SH   OTR 3 0 0 8
RESMED INC COM 761152107   30,590 140 SH   OTR 4 0 0 140
RESMED INC COM 761152107   139,840 640 SH   OTR 5 0 0 640
RESMED INC COM 761152107   38,238 175 SH   OTR 6 0 0 175
RESMED INC COM 761152107   55,281 253 SH   OTR   0 0 253
RESMED INC COM 761152107   116,679 534 SH   OTR 7 0 0 534
RESMED INC COM 761152107   16,169 74 SH   OTR 8 0 0 74
RESMED INC COM 761152107   12,236 56 SH   OTR 9 0 0 56
RESMED INC COM 761152107   3,715 17 SH   OTR 10 0 0 17
RESMED INC COM 761152107   6,555 30 SH   OTR 15 0 0 30
RESMED INC COM 761152107   11,799 54 SH   OTR 16 0 0 54
RESMED INC COM 761152107   1,967 9 SH   OTR 17 0 0 9
RESMED INC COM 761152107   12,236 56 SH   OTR 11 0 0 56
RESMED INC COM 761152107   12,018 55 SH   OTR 12 0 0 55
RESMED INC COM 761152107   1,373,899 6,288 SH   SOLE   0 0 6,288
RESMED INC COM 761152107   1,011,005 4,627 SH   SOLE   0 0 4,627
RESTAURANT BRANDS INTL INC COM 76131D103   232,482 2,999 SH   OTR   0 0 2,999
RESTAURANT BRANDS INTL INC COM 76131D103   2,093 27 SH   OTR 1 0 0 27
RESTAURANT BRANDS INTL INC COM 76131D103   1,085 14 SH   OTR 2 0 0 14
RESTAURANT BRANDS INTL INC COM 76131D103   1,705 22 SH   OTR 3 0 0 22
RESTAURANT BRANDS INTL INC COM 76131D103   16,899 218 SH   OTR 4 0 0 218
RESTAURANT BRANDS INTL INC COM 76131D103   155,040 2,000 SH   OTR 5 0 0 2,000
RESTAURANT BRANDS INTL INC COM 76131D103   59,845 772 SH   OTR   0 0 772
RESTAURANT BRANDS INTL INC COM 76131D103   1,072,071 13,830 SH   OTR 7 0 0 13,830
RESTAURANT BRANDS INTL INC COM 76131D103   44,341 572 SH   OTR 8 0 0 572
RESTAURANT BRANDS INTL INC COM 76131D103   7,752 100 SH   OTR 9 0 0 100
RESTAURANT BRANDS INTL INC COM 76131D103   807,293 10,414 SH   SOLE   0 0 10,414
RESTAURANT BRANDS INTL INC COM 76131D103   212,017 2,735 SH   SOLE   0 0 2,735
REVOLVE GROUP INC CL A 76156B107   77,654 4,735 SH   OTR   0 0 4,735
REVOLVE GROUP INC CL A 76156B107   2,493 152 SH   OTR 1 0 0 152
REVOLVE GROUP INC CL A 76156B107   222,187 13,548 SH   OTR 2 0 0 13,548
REVOLVE GROUP INC CL A 76156B107   39,147 2,387 SH   OTR 3 0 0 2,387
REVOLVE GROUP INC CL A 76156B107   5,396 329 SH   OTR 13 0 0 329
REVOLVE GROUP INC CL A 76156B107   77,916 4,751 SH   OTR 4 0 0 4,751
REVOLVE GROUP INC CL A 76156B107   122,278 7,456 SH   OTR 5 0 0 7,456
REVOLVE GROUP INC CL A 76156B107   42,492 2,591 SH   OTR 6 0 0 2,591
REVOLVE GROUP INC CL A 76156B107   28,962 1,766 SH   OTR   0 0 1,766
REVOLVE GROUP INC CL A 76156B107   462,710 28,214 SH   OTR 7 0 0 28,214
REVOLVE GROUP INC CL A 76156B107   4,625 282 SH   OTR 8 0 0 282
REVOLVE GROUP INC CL A 76156B107   8,692 530 SH   OTR 9 0 0 530
REVOLVE GROUP INC CL A 76156B107   12,218 745 SH   OTR 10 0 0 745
REVOLVE GROUP INC CL A 76156B107   52,956 3,229 SH   OTR 15 0 0 3,229
REVOLVE GROUP INC CL A 76156B107   6,363 388 SH   OTR 16 0 0 388
REVOLVE GROUP INC CL A 76156B107   1,148 70 SH   OTR 17 0 0 70
REVOLVE GROUP INC CL A 76156B107   4,018 245 SH   OTR 18 0 0 245
REVOLVE GROUP INC CL A 76156B107   11,595 707 SH   OTR 11 0 0 707
REVOLVE GROUP INC CL A 76156B107   18,302 1,116 SH   OTR 12 0 0 1,116
REVOLVE GROUP INC CL A 76156B107   164 10 SH   OTR   0 0 10
REVOLVE GROUP INC CL A 76156B107   122,492 7,469 SH   SOLE   0 0 7,469
REVOLVE GROUP INC CL A 76156B107   935,964 57,071 SH   SOLE   0 0 57,071
RIGETTI COMPUTING INC COMMON STOCK 76655K103   44,456 37,835 SH   SOLE   0 0 37,835
ROPER TECHNOLOGIES INC COM 776696106   627,444 1,305 SH   OTR   0 0 1,305
ROPER TECHNOLOGIES INC COM 776696106   470,222 978 SH   OTR 2 0 0 978
ROPER TECHNOLOGIES INC COM 776696106   588,018 1,223 SH   SOLE   0 0 1,223
ROSS STORES INC COM 778296103   80,637 719 SH   OTR   0 0 719
ROSS STORES INC COM 778296103   43,619 389 SH   OTR 2 0 0 389
ROSS STORES INC COM 778296103   3,925 35 SH   OTR 4 0 0 35
ROSS STORES INC COM 778296103   3,063,728 27,323 SH   OTR 6 0 0 27,323
ROSS STORES INC COM 778296103   13,680 122 SH   OTR 7 0 0 122
ROSS STORES INC COM 778296103   2,467 22 SH   OTR 11 0 0 22
ROSS STORES INC COM 778296103   3,700 33 SH   OTR 12 0 0 33
ROSS STORES INC COM 778296103   1,044,634 9,316 SH   SOLE   0 0 9,316
ROSS STORES INC COM 778296103   49,001 437 SH   SOLE   0 0 437
ROYAL BK CDA COM 780087102   1,199,892 12,563 SH   SOLE   0 0 12,563
ROYAL BK CDA COM 780087102   15,759 165 SH   SOLE   0 0 165
ROYAL CARIBBEAN GROUP COM V7780T103   22,719 219 SH   OTR 5 0 0 219
ROYAL CARIBBEAN GROUP COM V7780T103   1,245 12 SH   OTR 6 0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   104 1 SH   OTR   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   197,625 1,905 SH   SOLE   0 0 1,905
ROYAL CARIBBEAN GROUP COM V7780T103   58,717 566 SH   SOLE   0 0 566
ROYAL GOLD INC COM 780287108   557,372 4,856 SH   OTR   0 0 4,856
ROYAL GOLD INC COM 780287108   5,969 52 SH   OTR 1 0 0 52
ROYAL GOLD INC COM 780287108   264,683 2,306 SH   OTR 2 0 0 2,306
ROYAL GOLD INC COM 780287108   1,854 16 SH   OTR 3 0 0 16
ROYAL GOLD INC COM 780287108   52,340 456 SH   OTR 4 0 0 456
ROYAL GOLD INC COM 780287108   5,165 45 SH   OTR 5 0 0 45
ROYAL GOLD INC COM 780287108   30,876 269 SH   OTR 6 0 0 269
ROYAL GOLD INC COM 780287108   3,558 31 SH   OTR   0 0 31
ROYAL GOLD INC COM 780287108   2,181 19 SH   OTR 7 0 0 19
ROYAL GOLD INC COM 780287108   53,143 463 SH   OTR 8 0 0 463
ROYAL GOLD INC COM 780287108   5,395 47 SH   OTR 10 0 0 47
ROYAL GOLD INC COM 780287108   48,437 422 SH   OTR 15 0 0 422
ROYAL GOLD INC COM 780287108   25,711 224 SH   OTR 11 0 0 224
ROYAL GOLD INC COM 780287108   5,395 47 SH   OTR 12 0 0 47
ROYAL GOLD INC COM 780287108   8,494 74 SH   OTR   0 0 74
ROYAL GOLD INC COM 780287108   1,856,753 16,177 SH   SOLE   0 0 16,177
ROYAL GOLD INC COM 780287108   578,725 5,042 SH   SOLE   0 0 5,042
RPM INTL INC COM 749685103   193,713 2,159 SH   OTR   0 0 2,159
RPM INTL INC COM 749685103   304,364 3,392 SH   OTR 2 0 0 3,392
RPM INTL INC COM 749685103   5,916 66 SH   OTR 3 0 0 66
RPM INTL INC COM 749685103   4,845 54 SH   OTR 6 0 0 54
RPM INTL INC COM 749685103   7,627 85 SH   OTR   0 0 85
RPM INTL INC COM 749685103   1,525 17 SH   OTR 9 0 0 17
RPM INTL INC COM 749685103   24,945 278 SH   OTR 16 0 0 278
RPM INTL INC COM 749685103   6,191 69 SH   OTR 11 0 0 69
RPM INTL INC COM 749685103   97,357 1,085 SH   OTR 12 0 0 1,085
RPM INTL INC COM 749685103   4,487 50 SH   OTR   0 0 50
RPM INTL INC COM 749685103   271,265 3,023 SH   SOLE   0 0 3,023
RPM INTL INC COM 749685103   168,539 1,878 SH   SOLE   0 0 1,878
RUNWAY GROWTH FINANCE CORP COM 78163D100   23,042 1,866 SH   OTR   0 0 1,866
RUNWAY GROWTH FINANCE CORP COM 78163D100   9,831 796 SH   OTR 2 0 0 796
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,265 102 SH   OTR 3 0 0 102
RUNWAY GROWTH FINANCE CORP COM 78163D100   37,791 3,060 SH   OTR 5 0 0 3,060
RUNWAY GROWTH FINANCE CORP COM 78163D100   10,522 852 SH   OTR 6 0 0 852
RUNWAY GROWTH FINANCE CORP COM 78163D100   5,224 423 SH   OTR   0 0 423
RUNWAY GROWTH FINANCE CORP COM 78163D100   5,286 428 SH   OTR 16 0 0 428
RUNWAY GROWTH FINANCE CORP COM 78163D100   6,471 524 SH   OTR 18 0 0 524
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,791 145 SH   OTR 11 0 0 145
RUNWAY GROWTH FINANCE CORP COM 78163D100   202,394 16,388 SH   SOLE   0 0 16,388
RUNWAY GROWTH FINANCE CORP COM 78163D100   289,953 23,478 SH   SOLE   0 0 23,478
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,326,095 29,541 SH   OTR   0 0 29,541
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   10,908 243 SH   OTR 1 0 0 243
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   970,612 21,622 SH   OTR 2 0 0 21,622
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   177,495 3,954 SH   OTR 3 0 0 3,954
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   22,310 497 SH   OTR 13 0 0 497
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   326,889 7,282 SH   OTR 4 0 0 7,282
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   514,754 11,467 SH   OTR 5 0 0 11,467
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   206,180 4,593 SH   OTR 6 0 0 4,593
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   119,273 2,657 SH   OTR   0 0 2,657
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,998,189 44,513 SH   OTR 7 0 0 44,513
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   27,383 610 SH   OTR 8 0 0 610
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   45,159 1,006 SH   OTR 9 0 0 1,006
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   52,117 1,161 SH   OTR 10 0 0 1,161
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   228,670 5,094 SH   OTR 15 0 0 5,094
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   28,146 627 SH   OTR 16 0 0 627
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,309 96 SH   OTR 17 0 0 96
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   16,160 360 SH   OTR 18 0 0 360
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   102,798 2,290 SH   OTR 11 0 0 2,290
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   85,201 1,898 SH   OTR 12 0 0 1,898
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   718 16 SH   OTR   0 0 16
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,267,394 50,510 SH   SOLE   0 0 50,510
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,195,464 93,461 SH   SOLE   0 0 93,461
S&P GLOBAL INC COM 78409V104   513,941 1,282 SH   OTR   0 0 1,282
S&P GLOBAL INC COM 78409V104   4,009 10 SH   OTR 1 0 0 10
S&P GLOBAL INC COM 78409V104   28,463 71 SH   OTR 2 0 0 71
S&P GLOBAL INC COM 78409V104   3,242 8 SH   OTR 3 0 0 8
S&P GLOBAL INC COM 78409V104   20,846 52 SH   OTR 4 0 0 52
S&P GLOBAL INC COM 78409V104   451,001 1,125 SH   OTR 5 0 0 1,125
S&P GLOBAL INC COM 78409V104   28,463 71 SH   OTR 6 0 0 71
S&P GLOBAL INC COM 78409V104   112,650 281 SH   OTR   0 0 281
S&P GLOBAL INC COM 78409V104   1,555,052 3,879 SH   OTR 7 0 0 3,879
S&P GLOBAL INC COM 78409V104   136,703 341 SH   OTR 8 0 0 341
S&P GLOBAL INC COM 78409V104   6,013 15 SH   OTR 9 0 0 15
S&P GLOBAL INC COM 78409V104   6,815 17 SH   OTR 18 0 0 17
S&P GLOBAL INC COM 78409V104   2,213,045 5,520 SH   SOLE   0 0 5,520
S&P GLOBAL INC COM 78409V104   679,152 1,694 SH   SOLE   0 0 1,694
SAIA INC COM 78709Y105   705,022 2,059 SH   OTR   0 0 2,059
SAIA INC COM 78709Y105   199,967 584 SH   OTR 2 0 0 584
SAIA INC COM 78709Y105   2,054 6 SH   OTR 3 0 0 6
SAIA INC COM 78709Y105   34,583 101 SH   OTR 4 0 0 101
SAIA INC COM 78709Y105   206,473 603 SH   OTR 5 0 0 603
SAIA INC COM 78709Y105   42,801 125 SH   OTR 6 0 0 125
SAIA INC COM 78709Y105   63,003 184 SH   OTR   0 0 184
SAIA INC COM 78709Y105   144,497 422 SH   OTR 7 0 0 422
SAIA INC COM 78709Y105   20,545 60 SH   OTR 8 0 0 60
SAIA INC COM 78709Y105   13,696 40 SH   OTR 9 0 0 40
SAIA INC COM 78709Y105   20,545 60 SH   OTR 10 0 0 60
SAIA INC COM 78709Y105   7,533 22 SH   OTR 15 0 0 22
SAIA INC COM 78709Y105   12,327 36 SH   OTR 16 0 0 36
SAIA INC COM 78709Y105   2,397 7 SH   OTR 17 0 0 7
SAIA INC COM 78709Y105   13,696 40 SH   OTR 11 0 0 40
SAIA INC COM 78709Y105   11,984 35 SH   OTR 12 0 0 35
SAIA INC COM 78709Y105   1,240,551 3,623 SH   SOLE   0 0 3,623
SAIA INC COM 78709Y105   1,294,995 3,782 SH   SOLE   0 0 3,782
SALESFORCE INC COM 79466L302   5,933,448 28,086 SH   OTR   0 0 28,086
SALESFORCE INC COM 79466L302   2,746 13 SH   OTR 19 0 0 13
SALESFORCE INC COM 79466L302   15,845 75 SH   OTR 1 0 0 75
SALESFORCE INC COM 79466L302   2,738,141 12,961 SH   OTR 2 0 0 12,961
SALESFORCE INC COM 79466L302   183,585 869 SH   OTR 3 0 0 869
SALESFORCE INC COM 79466L302   55,773 264 SH   OTR 13 0 0 264
SALESFORCE INC COM 79466L302   109,644 519 SH   OTR 14 0 0 519
SALESFORCE INC COM 79466L302   1,135,945 5,377 SH   OTR 4 0 0 5,377
SALESFORCE INC COM 79466L302   780,817 3,696 SH   OTR 5 0 0 3,696
SALESFORCE INC COM 79466L302   1,154,747 5,466 SH   OTR 6 0 0 5,466
SALESFORCE INC COM 79466L302   350,692 1,660 SH   OTR   0 0 1,660
SALESFORCE INC COM 79466L302   3,791,483 17,947 SH   OTR 7 0 0 17,947
SALESFORCE INC COM 79466L302   510,404 2,416 SH   OTR 8 0 0 2,416
SALESFORCE INC COM 79466L302   20,070 95 SH   OTR 9 0 0 95
SALESFORCE INC COM 79466L302   33,802 160 SH   OTR 10 0 0 160
SALESFORCE INC COM 79466L302   332,735 1,575 SH   OTR 15 0 0 1,575
SALESFORCE INC COM 79466L302   57,885 274 SH   OTR 16 0 0 274
SALESFORCE INC COM 79466L302   20,915 99 SH   OTR 17 0 0 99
SALESFORCE INC COM 79466L302   40,351 191 SH   OTR 18 0 0 191
SALESFORCE INC COM 79466L302   173,867 823 SH   OTR 11 0 0 823
SALESFORCE INC COM 79466L302   216,964 1,027 SH   OTR 12 0 0 1,027
SALESFORCE INC COM 79466L302   140,277 664 SH   OTR   0 0 664
SALESFORCE INC COM 79466L302   14,822,354 70,162 SH   SOLE   0 0 70,162
SALESFORCE INC COM 79466L302   9,846,195 46,607 SH   SOLE   0 0 46,607
SAP SE SPON ADR 803054204   1,442,798 10,546 SH   OTR   0 0 10,546
SAP SE SPON ADR 803054204   2,736 20 SH   OTR 19 0 0 20
SAP SE SPON ADR 803054204   1,151,940 8,420 SH   OTR 2 0 0 8,420
SAP SE SPON ADR 803054204   26,952 197 SH   OTR 3 0 0 197
SAP SE SPON ADR 803054204   7,388 54 SH   OTR 4 0 0 54
SAP SE SPON ADR 803054204   64,574 472 SH   OTR 5 0 0 472
SAP SE SPON ADR 803054204   278,682 2,037 SH   OTR 6 0 0 2,037
SAP SE SPON ADR 803054204   16,007 117 SH   OTR   0 0 117
SAP SE SPON ADR 803054204   119,982 877 SH   OTR 7 0 0 877
SAP SE SPON ADR 803054204   5,199 38 SH   OTR 8 0 0 38
SAP SE SPON ADR 803054204   5,609 41 SH   OTR 9 0 0 41
SAP SE SPON ADR 803054204   6,841 50 SH   OTR 10 0 0 50
SAP SE SPON ADR 803054204   1,915 14 SH   OTR 15 0 0 14
SAP SE SPON ADR 803054204   26,815 196 SH   OTR 16 0 0 196
SAP SE SPON ADR 803054204   2,873 21 SH   OTR 18 0 0 21
SAP SE SPON ADR 803054204   47,199 345 SH   OTR 11 0 0 345
SAP SE SPON ADR 803054204   7,388 54 SH   OTR 12 0 0 54
SAP SE SPON ADR 803054204   28,593 209 SH   OTR   0 0 209
SAP SE SPON ADR 803054204   3,164,916 23,134 SH   SOLE   0 0 23,134
SAP SE SPON ADR 803054204   724,855 5,298 SH   SOLE   0 0 5,298
SBA COMMUNICATIONS CORP NEW CL A 78410G104   255,631 1,103 SH   OTR   0 0 1,103
SBA COMMUNICATIONS CORP NEW CL A 78410G104   281,125 1,213 SH   OTR 2 0 0 1,213
SBA COMMUNICATIONS CORP NEW CL A 78410G104   291,554 1,258 SH   SOLE   0 0 1,258
SCHLUMBERGER LTD COM STK 806857108   55,369 1,127 SH   OTR   0 0 1,127
SCHLUMBERGER LTD COM STK 806857108   21,171 431 SH   OTR 2 0 0 431
SCHLUMBERGER LTD COM STK 806857108   7,741 158 SH   OTR 3 0 0 158
SCHLUMBERGER LTD COM STK 806857108   3,193 65 SH   OTR 14 0 0 65
SCHLUMBERGER LTD COM STK 806857108   3,733 76 SH   OTR 6 0 0 76
SCHLUMBERGER LTD COM STK 806857108   3,438 70 SH   OTR 9 0 0 70
SCHLUMBERGER LTD COM STK 806857108   420,121 8,553 SH   SOLE   0 0 8,553
SCHLUMBERGER LTD COM STK 806857108   59,484 1,211 SH   SOLE   0 0 1,211
SCHWAB CHARLES CORP COM 808513105   1,388,618 24,499 SH   OTR   0 0 24,499
SCHWAB CHARLES CORP COM 808513105   151,835 2,679 SH   OTR 3 0 0 2,679
SCHWAB CHARLES CORP COM 808513105   4,186,328 73,859 SH   OTR 6 0 0 73,859
SCHWAB CHARLES CORP COM 808513105   1,077 19 SH   OTR   0 0 19
SCHWAB CHARLES CORP COM 808513105   32,138 567 SH   OTR 12 0 0 567
SCHWAB CHARLES CORP COM 808513105   4,567,807 80,589 SH   SOLE   0 0 80,589
SCHWAB CHARLES CORP COM 808513105   22,785 402 SH   SOLE   0 0 402
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,066 235 SH   OTR   0 0 235
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   126,504 1,742 SH   OTR 14 0 0 1,742
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   176,031 2,424 SH   OTR 15 0 0 2,424
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   385,863 5,313 SH   SOLE   0 0 5,313
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   224,759 3,095 SH   SOLE   0 0 3,095
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,211,177 66,816 SH   SOLE   0 0 66,816
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,403 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   28,032 640 SH   OTR   0 0 640
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,209,162 118,931 SH   SOLE   0 0 118,931
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,812 498 SH   SOLE   0 0 498
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,201,695 42,718 SH   SOLE   0 0 42,718
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   30,879 412 SH   SOLE   0 0 412
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,141 17 SH   OTR 7 0 0 17
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   134 2 SH   OTR 8 0 0 2
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,612,193 53,841 SH   SOLE   0 0 53,841
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   382,270 7,394 SH   OTR 7 0 0 7,394
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   88,097 1,704 SH   OTR 15 0 0 1,704
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,082,236 20,933 SH   SOLE   0 0 20,933
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,238 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,565 100 SH   OTR   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,173 89 SH   OTR 5 0 0 89
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   105,453 2,958 SH   OTR 15 0 0 2,958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,238,838 34,750 SH   SOLE   0 0 34,750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,220 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,823,230 454,902 SH   SOLE   0 0 454,902
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   593,509 11,333 SH   SOLE   0 0 11,333
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25,615 1,040 SH   OTR 15 0 0 1,040
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   294,414 11,953 SH   SOLE   0 0 11,953
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,632 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   225,617 3,919 SH   SOLE   0 0 3,919
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,588 58 SH   OTR   0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,096 244 SH   OTR 2 0 0 244
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   211,967 3,426 SH   SOLE   0 0 3,426
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   26,480 428 SH   SOLE   0 0 428
SEI INVTS CO COM 784117103   393,435 6,599 SH   OTR   0 0 6,599
SEI INVTS CO COM 784117103   568,298 9,532 SH   OTR 2 0 0 9,532
SEI INVTS CO COM 784117103   982,355 16,477 SH   SOLE   0 0 16,477
SEI INVTS CO COM 784117103   2,623 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,131,535 13,940 SH   OTR   0 0 13,940
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,998 62 SH   OTR 3 0 0 62
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,764,650 34,060 SH   OTR 14 0 0 34,060
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,949 640 SH   OTR 5 0 0 640
SELECT SECTOR SPDR TR ENERGY 81369Y506   246,107 3,032 SH   OTR 6 0 0 3,032
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,575 81 SH   OTR 7 0 0 81
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,351 300 SH   OTR 8 0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,038,755 12,797 SH   SOLE   0 0 12,797
SELECT SECTOR SPDR TR ENERGY 81369Y506   557,638 6,870 SH   SOLE   0 0 6,870
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,228 986 SH   OTR   0 0 986
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,698 258 SH   OTR 3 0 0 258
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   102,431 3,039 SH   OTR 5 0 0 3,039
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,957 948 SH   OTR 6 0 0 948
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,214 125 SH   OTR 7 0 0 125
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,315 39 SH   OTR 8 0 0 39
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   170,292 5,052 SH   SOLE   0 0 5,052
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   37,400 1,109 SH   SOLE   0 0 1,109
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,941 130 SH   OTR   0 0 130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,816 26 SH   OTR 3 0 0 26
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   33,806 315 SH   OTR 5 0 0 315
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,605 192 SH   OTR 7 0 0 192
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   317,023 2,954 SH   SOLE   0 0 2,954
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   27,581 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   44,694 257 SH   OTR   0 0 257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,270 30 SH   OTR 3 0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,599 176 SH   OTR 14 0 0 176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   138,219 795 SH   OTR 5 0 0 795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   143,782 827 SH   OTR 6 0 0 827
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   49,898 287 SH   OTR 7 0 0 287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,956 17 SH   OTR 8 0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   984,904 5,665 SH   SOLE   0 0 5,665
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,344 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   228,814 3,085 SH   SOLE   0 0 3,085
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,944 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61,965 467 SH   OTR   0 0 467
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,412 372 SH   OTR 3 0 0 372
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   26,281 198 SH   OTR 14 0 0 198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   229,225 1,727 SH   OTR 6 0 0 1,727
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   531 4 SH   OTR 8 0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   430,622 3,244 SH   SOLE   0 0 3,244
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,149 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   170 1 SH   OTR 8 0 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   289,255 1,703 SH   SOLE   0 0 1,703
SEMPRA COM 816851109   678,741 4,662 SH   OTR   0 0 4,662
SEMPRA COM 816851109   1,112,308 7,640 SH   OTR 2 0 0 7,640
SEMPRA COM 816851109   27,225 187 SH   OTR 6 0 0 187
SEMPRA COM 816851109   1,045,341 7,180 SH   SOLE   0 0 7,180
SERVICENOW INC COM 81762P102   6,072,648 10,806 SH   OTR   0 0 10,806
SERVICENOW INC COM 81762P102   3,934 7 SH   OTR 19 0 0 7
SERVICENOW INC COM 81762P102   20,231 36 SH   OTR 1 0 0 36
SERVICENOW INC COM 81762P102   1,776,387 3,161 SH   OTR 2 0 0 3,161
SERVICENOW INC COM 81762P102   216,920 386 SH   OTR 3 0 0 386
SERVICENOW INC COM 81762P102   73,618 131 SH   OTR 13 0 0 131
SERVICENOW INC COM 81762P102   137,121 244 SH   OTR 14 0 0 244
SERVICENOW INC COM 81762P102   1,576,888 2,806 SH   OTR 4 0 0 2,806
SERVICENOW INC COM 81762P102   1,017,728 1,811 SH   OTR 5 0 0 1,811
SERVICENOW INC COM 81762P102   2,015,786 3,587 SH   OTR 6 0 0 3,587
SERVICENOW INC COM 81762P102   423,725 754 SH   OTR   0 0 754
SERVICENOW INC COM 81762P102   4,873,404 8,672 SH   OTR 7 0 0 8,672
SERVICENOW INC COM 81762P102   659,753 1,174 SH   OTR 8 0 0 1,174
SERVICENOW INC COM 81762P102   24,727 44 SH   OTR 9 0 0 44
SERVICENOW INC COM 81762P102   43,834 78 SH   OTR 10 0 0 78
SERVICENOW INC COM 81762P102   433,279 771 SH   OTR 15 0 0 771
SERVICENOW INC COM 81762P102   78,114 139 SH   OTR 16 0 0 139
SERVICENOW INC COM 81762P102   28,660 51 SH   OTR 17 0 0 51
SERVICENOW INC COM 81762P102   55,073 98 SH   OTR 18 0 0 98
SERVICENOW INC COM 81762P102   220,292 392 SH   OTR 11 0 0 392
SERVICENOW INC COM 81762P102   277,613 494 SH   OTR 12 0 0 494
SERVICENOW INC COM 81762P102   187,698 334 SH   OTR   0 0 334
SERVICENOW INC COM 81762P102   14,910,375 26,532 SH   SOLE   0 0 26,532
SERVICENOW INC COM 81762P102   12,823,593 22,819 SH   SOLE   0 0 22,819
SERVISFIRST BANCSHARES INC COM 81768T108   268,967 6,573 SH   OTR   0 0 6,573
SERVISFIRST BANCSHARES INC COM 81768T108   4,051 99 SH   OTR 1 0 0 99
SERVISFIRST BANCSHARES INC COM 81768T108   352,444 8,613 SH   OTR 2 0 0 8,613
SERVISFIRST BANCSHARES INC COM 81768T108   65,592 1,603 SH   OTR 3 0 0 1,603
SERVISFIRST BANCSHARES INC COM 81768T108   8,470 207 SH   OTR 13 0 0 207
SERVISFIRST BANCSHARES INC COM 81768T108   121,655 2,973 SH   OTR 4 0 0 2,973
SERVISFIRST BANCSHARES INC COM 81768T108   189,009 4,619 SH   OTR 5 0 0 4,619
SERVISFIRST BANCSHARES INC COM 81768T108   76,725 1,875 SH   OTR 6 0 0 1,875
SERVISFIRST BANCSHARES INC COM 81768T108   43,948 1,074 SH   OTR   0 0 1,074
SERVISFIRST BANCSHARES INC COM 81768T108   739,816 18,080 SH   OTR 7 0 0 18,080
SERVISFIRST BANCSHARES INC COM 81768T108   10,271 251 SH   OTR 8 0 0 251
SERVISFIRST BANCSHARES INC COM 81768T108   16,409 401 SH   OTR 9 0 0 401
SERVISFIRST BANCSHARES INC COM 81768T108   19,314 472 SH   OTR 10 0 0 472
SERVISFIRST BANCSHARES INC COM 81768T108   85,195 2,082 SH   OTR 15 0 0 2,082
SERVISFIRST BANCSHARES INC COM 81768T108   9,862 241 SH   OTR 16 0 0 241
SERVISFIRST BANCSHARES INC COM 81768T108   1,637 40 SH   OTR 17 0 0 40
SERVISFIRST BANCSHARES INC COM 81768T108   5,852 143 SH   OTR 18 0 0 143
SERVISFIRST BANCSHARES INC COM 81768T108   37,851 925 SH   OTR 11 0 0 925
SERVISFIRST BANCSHARES INC COM 81768T108   30,526 746 SH   OTR 12 0 0 746
SERVISFIRST BANCSHARES INC COM 81768T108   205 5 SH   OTR   0 0 5
SERVISFIRST BANCSHARES INC COM 81768T108   615,920 15,052 SH   SOLE   0 0 15,052
SERVISFIRST BANCSHARES INC COM 81768T108   1,508,569 36,866 SH   SOLE   0 0 36,866
SHELL PLC SPON ADS 780259305   782,771 12,964 SH   OTR   0 0 12,964
SHELL PLC SPON ADS 780259305   11,714 194 SH   OTR 1 0 0 194
SHELL PLC SPON ADS 780259305   311,983 5,167 SH   OTR 2 0 0 5,167
SHELL PLC SPON ADS 780259305   56,865 942 SH   OTR 3 0 0 942
SHELL PLC SPON ADS 780259305   67,143 1,112 SH   OTR 14 0 0 1,112
SHELL PLC SPON ADS 780259305   39,307 651 SH   OTR 4 0 0 651
SHELL PLC SPON ADS 780259305   505,984 8,380 SH   OTR 5 0 0 8,380
SHELL PLC SPON ADS 780259305   235,663 3,903 SH   OTR 6 0 0 3,903
SHELL PLC SPON ADS 780259305   226,244 3,747 SH   OTR   0 0 3,747
SHELL PLC SPON ADS 780259305   724,198 11,994 SH   OTR 7 0 0 11,994
SHELL PLC SPON ADS 780259305   15,820 262 SH   OTR 8 0 0 262
SHELL PLC SPON ADS 780259305   17,389 288 SH   OTR 9 0 0 288
SHELL PLC SPON ADS 780259305   15,035 249 SH   OTR 10 0 0 249
SHELL PLC SPON ADS 780259305   2,536 42 SH   OTR 16 0 0 42
SHELL PLC SPON ADS 780259305   4,770 79 SH   OTR 17 0 0 79
SHELL PLC SPON ADS 780259305   57,240 948 SH   OTR 11 0 0 948
SHELL PLC SPON ADS 780259305   64,124 1,062 SH   OTR   0 0 1,062
SHELL PLC SPON ADS 780259305   2,905,097 48,114 SH   SOLE   0 0 48,114
SHELL PLC SPON ADS 780259305   2,030,694 33,632 SH   SOLE   0 0 33,632
SHERWIN WILLIAMS CO COM 824348106   304,295 1,146 SH   OTR   0 0 1,146
SHERWIN WILLIAMS CO COM 824348106   2,390 9 SH   OTR 1 0 0 9
SHERWIN WILLIAMS CO COM 824348106   18,852 71 SH   OTR 2 0 0 71
SHERWIN WILLIAMS CO COM 824348106   4,551 17 SH   OTR 3 0 0 17
SHERWIN WILLIAMS CO COM 824348106   56,025 211 SH   OTR 4 0 0 211
SHERWIN WILLIAMS CO COM 824348106   290,479 1,094 SH   OTR 5 0 0 1,094
SHERWIN WILLIAMS CO COM 824348106   30,269 114 SH   OTR 6 0 0 114
SHERWIN WILLIAMS CO COM 824348106   78,063 294 SH   OTR   0 0 294
SHERWIN WILLIAMS CO COM 824348106   1,039,245 3,914 SH   OTR 7 0 0 3,914
SHERWIN WILLIAMS CO COM 824348106   100,101 377 SH   OTR 8 0 0 377
SHERWIN WILLIAMS CO COM 824348106   4,248 16 SH   OTR 9 0 0 16
SHERWIN WILLIAMS CO COM 824348106   4,779 18 SH   OTR 18 0 0 18
SHERWIN WILLIAMS CO COM 824348106   2,160,125 8,135 SH   SOLE   0 0 8,135
SHERWIN WILLIAMS CO COM 824348106   471,353 1,775 SH   SOLE   0 0 1,775
SHOPIFY INC CL A 82509L107   832,177 12,882 SH   OTR   0 0 12,882
SHOPIFY INC CL A 82509L107   323 5 SH   OTR 19 0 0 5
SHOPIFY INC CL A 82509L107   934,697 14,469 SH   OTR 2 0 0 14,469
SHOPIFY INC CL A 82509L107   28,230 437 SH   OTR 3 0 0 437
SHOPIFY INC CL A 82509L107   83,980 1,300 SH   OTR 14 0 0 1,300
SHOPIFY INC CL A 82509L107   904 14 SH   OTR 4 0 0 14
SHOPIFY INC CL A 82509L107   22,093 342 SH   OTR 5 0 0 342
SHOPIFY INC CL A 82509L107   187,275 2,899 SH   OTR 6 0 0 2,899
SHOPIFY INC CL A 82509L107   6,977 108 SH   OTR   0 0 108
SHOPIFY INC CL A 82509L107   214,730 3,324 SH   OTR 7 0 0 3,324
SHOPIFY INC CL A 82509L107   2,972 46 SH   OTR 8 0 0 46
SHOPIFY INC CL A 82509L107   581 9 SH   OTR 9 0 0 9
SHOPIFY INC CL A 82509L107   840 13 SH   OTR 10 0 0 13
SHOPIFY INC CL A 82509L107   194 3 SH   OTR 15 0 0 3
SHOPIFY INC CL A 82509L107   3,165 49 SH   OTR 16 0 0 49
SHOPIFY INC CL A 82509L107   323 5 SH   OTR 18 0 0 5
SHOPIFY INC CL A 82509L107   21,253 329 SH   OTR 11 0 0 329
SHOPIFY INC CL A 82509L107   1,227 19 SH   OTR 12 0 0 19
SHOPIFY INC CL A 82509L107   3,553 55 SH   OTR   0 0 55
SHOPIFY INC CL A 82509L107   2,429,025 37,601 SH   SOLE   0 0 37,601
SHOPIFY INC CL A 82509L107   273,516 4,234 SH   SOLE   0 0 4,234
SILK RD MED INC COM 82710M100   377,144 11,608 SH   OTR   0 0 11,608
SILK RD MED INC COM 82710M100   370,776 11,412 SH   SOLE   0 0 11,412
SIMON PPTY GROUP INC NEW COM 828806109   52,036 451 SH   OTR   0 0 451
SIMON PPTY GROUP INC NEW COM 828806109   178,070 1,542 SH   OTR 2 0 0 1,542
SIMON PPTY GROUP INC NEW COM 828806109   37,450 324 SH   OTR 3 0 0 324
SIMON PPTY GROUP INC NEW COM 828806109   5,081 44 SH   OTR 6 0 0 44
SIMON PPTY GROUP INC NEW COM 828806109   2,310 20 SH   OTR 16 0 0 20
SIMON PPTY GROUP INC NEW COM 828806109   3,349 29 SH   OTR 11 0 0 29
SIMON PPTY GROUP INC NEW COM 828806109   366,602 3,175 SH   SOLE   0 0 3,175
SIMON PPTY GROUP INC NEW COM 828806109   60,500 524 SH   SOLE   0 0 524
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   240,465 8,805 SH   SOLE   0 0 8,805
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   391,516 12,755 SH   SOLE   0 0 12,755
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   315,857 10,853 SH   SOLE   0 0 10,853
SIMPLY GOOD FOODS CO COM 82900L102   289,829 7,921 SH   OTR   0 0 7,921
SIMPLY GOOD FOODS CO COM 82900L102   951 26 SH   OTR 19 0 0 26
SIMPLY GOOD FOODS CO COM 82900L102   11,489 314 SH   OTR 2 0 0 314
SIMPLY GOOD FOODS CO COM 82900L102   10,062 275 SH   OTR 3 0 0 275
SIMPLY GOOD FOODS CO COM 82900L102   1,756 48 SH   OTR 4 0 0 48
SIMPLY GOOD FOODS CO COM 82900L102   1,683 46 SH   OTR 5 0 0 46
SIMPLY GOOD FOODS CO COM 82900L102   2,305 63 SH   OTR   0 0 63
SIMPLY GOOD FOODS CO COM 82900L102   34,907 954 SH   OTR 7 0 0 954
SIMPLY GOOD FOODS CO COM 82900L102   1,171 32 SH   OTR 8 0 0 32
SIMPLY GOOD FOODS CO COM 82900L102   2,195 60 SH   OTR 15 0 0 60
SIMPLY GOOD FOODS CO COM 82900L102   2,012 55 SH   OTR 18 0 0 55
SIMPLY GOOD FOODS CO COM 82900L102   7,062 193 SH   OTR 11 0 0 193
SIMPLY GOOD FOODS CO COM 82900L102   16,648 455 SH   OTR 12 0 0 455
SIMPLY GOOD FOODS CO COM 82900L102   1,524,303 41,659 SH   SOLE   0 0 41,659
SIMPLY GOOD FOODS CO COM 82900L102   90,121 2,463 SH   SOLE   0 0 2,463
SIREN ETF TR DIVCN DIVD ETF 829658400   244,197 6,638 SH   SOLE   0 0 6,638
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   509,444 3,044 SH   OTR   0 0 3,044
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,176 13 SH   OTR 4 0 0 13
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,008 12 SH   OTR 5 0 0 12
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,540 57 SH   OTR 7 0 0 57
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,678 16 SH   OTR 15 0 0 16
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,343 14 SH   OTR 11 0 0 14
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   580,404 3,468 SH   SOLE   0 0 3,468
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,430 140 SH   SOLE   0 0 140
SITIME CORP COM 82982T106   93,078 789 SH   OTR   0 0 789
SITIME CORP COM 82982T106   1,770 15 SH   OTR 4 0 0 15
SITIME CORP COM 82982T106   1,652 14 SH   OTR 5 0 0 14
SITIME CORP COM 82982T106   7,668 65 SH   OTR 7 0 0 65
SITIME CORP COM 82982T106   2,241 19 SH   OTR 15 0 0 19
SITIME CORP COM 82982T106   1,888 16 SH   OTR 11 0 0 16
SITIME CORP COM 82982T106   135,312 1,147 SH   SOLE   0 0 1,147
SITIME CORP COM 82982T106   18,285 155 SH   SOLE   0 0 155
SKYLINE CHAMPION CORPORATION COM 830830105   38,092 582 SH   OTR   0 0 582
SKYLINE CHAMPION CORPORATION COM 830830105   635,978 9,717 SH   SOLE   0 0 9,717
SKYWEST INC COM 830879102   1,077,085 26,451 SH   OTR   0 0 26,451
SKYWEST INC COM 830879102   125,224 3,075 SH   OTR 7 0 0 3,075
SKYWEST INC COM 830879102   5,212 128 SH   SOLE   0 0 128
SKYWEST INC COM 830879102   313,788 7,706 SH   SOLE   0 0 7,706
SKYWORKS SOLUTIONS INC COM 83088M102   291,439 2,633 SH   OTR   0 0 2,633
SKYWORKS SOLUTIONS INC COM 83088M102   123,419 1,115 SH   OTR 2 0 0 1,115
SKYWORKS SOLUTIONS INC COM 83088M102   1,020 9 SH   OTR 3 0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   24,462 221 SH   OTR 4 0 0 221
SKYWORKS SOLUTIONS INC COM 83088M102   120,320 1,087 SH   OTR 5 0 0 1,087
SKYWORKS SOLUTIONS INC COM 83088M102   29,665 268 SH   OTR 6 0 0 268
SKYWORKS SOLUTIONS INC COM 83088M102   46,822 423 SH   OTR   0 0 423
SKYWORKS SOLUTIONS INC COM 83088M102   90,544 818 SH   OTR 7 0 0 818
SKYWORKS SOLUTIONS INC COM 83088M102   11,955 108 SH   OTR 8 0 0 108
SKYWORKS SOLUTIONS INC COM 83088M102   10,294 93 SH   OTR 9 0 0 93
SKYWORKS SOLUTIONS INC COM 83088M102   3,431 31 SH   OTR 10 0 0 31
SKYWORKS SOLUTIONS INC COM 83088M102   5,313 48 SH   OTR 15 0 0 48
SKYWORKS SOLUTIONS INC COM 83088M102   8,412 76 SH   OTR 16 0 0 76
SKYWORKS SOLUTIONS INC COM 83088M102   1,660 15 SH   OTR 17 0 0 15
SKYWORKS SOLUTIONS INC COM 83088M102   9,962 90 SH   OTR 11 0 0 90
SKYWORKS SOLUTIONS INC COM 83088M102   6,863 62 SH   OTR 12 0 0 62
SKYWORKS SOLUTIONS INC COM 83088M102   747,774 6,756 SH   SOLE   0 0 6,756
SKYWORKS SOLUTIONS INC COM 83088M102   834,363 7,538 SH   SOLE   0 0 7,538
SM ENERGY CO COM 78454L100   2,383,795 75,365 SH   SOLE   0 0 75,365
SM ENERGY CO COM 78454L100   9,869 312 SH   SOLE   0 0 312
SMARTSHEET INC COM CL A 83200N103   90,485 2,365 SH   OTR   0 0 2,365
SMARTSHEET INC COM CL A 83200N103   1,836 48 SH   OTR 4 0 0 48
SMARTSHEET INC COM CL A 83200N103   1,607 42 SH   OTR 5 0 0 42
SMARTSHEET INC COM CL A 83200N103   7,384 193 SH   OTR 7 0 0 193
SMARTSHEET INC COM CL A 83200N103   2,066 54 SH   OTR 15 0 0 54
SMARTSHEET INC COM CL A 83200N103   1,798 47 SH   OTR 11 0 0 47
SMARTSHEET INC COM CL A 83200N103   130,849 3,420 SH   SOLE   0 0 3,420
SMARTSHEET INC COM CL A 83200N103   17,064 446 SH   SOLE   0 0 446
SNAP INC CL A 83304A106   19,122 1,615 SH   OTR   0 0 1,615
SNAP INC CL A 83304A106   4,085 345 SH   OTR 3 0 0 345
SNAP INC CL A 83304A106   59 5 SH   OTR 6 0 0 5
SNAP INC CL A 83304A106   318,804 26,926 SH   SOLE   0 0 26,926
SNAP INC CL A 83304A106   6,808 575 SH   SOLE   0 0 575
SNAP ON INC COM 833034101   599,179 2,079 SH   OTR   0 0 2,079
SNAP ON INC COM 833034101   21,614 75 SH   OTR 1 0 0 75
SNAP ON INC COM 833034101   276,662 960 SH   OTR 2 0 0 960
SNAP ON INC COM 833034101   4,409 15 SH   OTR 3 0 0 15
SNAP ON INC COM 833034101   7,205 25 SH   OTR 13 0 0 25
SNAP ON INC COM 833034101   35,880 125 SH   OTR 4 0 0 125
SNAP ON INC COM 833034101   17,868 62 SH   OTR 5 0 0 62
SNAP ON INC COM 833034101   170,877 593 SH   OTR 6 0 0 593
SNAP ON INC COM 833034101   64,843 225 SH   OTR   0 0 225
SNAP ON INC COM 833034101   562,547 1,952 SH   OTR 7 0 0 1,952
SNAP ON INC COM 833034101   77,235 268 SH   OTR 8 0 0 268
SNAP ON INC COM 833034101   7,493 26 SH   OTR 16 0 0 26
SNAP ON INC COM 833034101   10,951 38 SH   OTR 17 0 0 38
SNAP ON INC COM 833034101   10,663 37 SH   OTR 18 0 0 37
SNAP ON INC COM 833034101   13,833 48 SH   OTR 11 0 0 48
SNAP ON INC COM 833034101   2,306 8 SH   OTR 12 0 0 8
SNAP ON INC COM 833034101   31,701 110 SH   OTR   0 0 110
SNAP ON INC COM 833034101   2,900,963 10,066 SH   SOLE   0 0 10,066
SNAP ON INC COM 833034101   2,501,305 8,679 SH   SOLE   0 0 8,679
SNOWFLAKE INC CL A 833445109   17,070 97 SH   SOLE   0 0 97
SNOWFLAKE INC CL A 833445109   33,767,746 191,884 SH   OTR   0 0 191,884
SNOWFLAKE INC CL A 833445109   19,182 109 SH   OTR 2 0 0 109
SNOWFLAKE INC CL A 833445109   10,911 62 SH   OTR 3 0 0 62
SNOWFLAKE INC CL A 833445109   3,715,114 21,111 SH   OTR 6 0 0 21,111
SNOWFLAKE INC CL A 833445109   2,464 14 SH   OTR   0 0 14
SNOWFLAKE INC CL A 833445109   1,290,461 7,333 SH   SOLE   0 0 7,333
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   84,021 1,157 SH   OTR   0 0 1,157
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   116,700 1,607 SH   OTR 3 0 0 1,607
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   316,333 4,356 SH   SOLE   0 0 4,356
SOFI TECHNOLOGIES INC COM 83406F102   55,461 6,650 SH   OTR   0 0 6,650
SOFI TECHNOLOGIES INC COM 83406F102   17,931 2,150 SH   OTR 2 0 0 2,150
SOFI TECHNOLOGIES INC COM 83406F102   30,274 3,630 SH   OTR 3 0 0 3,630
SOFI TECHNOLOGIES INC COM 83406F102   57,129 6,850 SH   OTR 6 0 0 6,850
SOFI TECHNOLOGIES INC COM 83406F102   1,711,535 205,220 SH   SOLE   0 0 205,220
SOFI TECHNOLOGIES INC COM 83406F102   16,255 1,949 SH   SOLE   0 0 1,949
SOLAREDGE TECHNOLOGIES INC COM 83417M104   197,483 734 SH   OTR   0 0 734
SOLAREDGE TECHNOLOGIES INC COM 83417M104   807 3 SH   OTR 19 0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   114,077 424 SH   OTR 2 0 0 424
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,229 12 SH   OTR 3 0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,152 8 SH   OTR 4 0 0 8
SOLAREDGE TECHNOLOGIES INC COM 83417M104   33,631 125 SH   OTR 5 0 0 125
SOLAREDGE TECHNOLOGIES INC COM 83417M104   69,953 260 SH   OTR 6 0 0 260
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,076 4 SH   OTR   0 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,295 68 SH   OTR 7 0 0 68
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,076 4 SH   OTR 8 0 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,345 5 SH   OTR 9 0 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,229 12 SH   OTR 10 0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   538 2 SH   OTR 15 0 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,533 28 SH   OTR 16 0 0 28
SOLAREDGE TECHNOLOGIES INC COM 83417M104   807 3 SH   OTR 18 0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,421 9 SH   OTR 11 0 0 9
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,767 14 SH   OTR 12 0 0 14
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,341 31 SH   OTR   0 0 31
SOLAREDGE TECHNOLOGIES INC COM 83417M104   332,546 1,236 SH   SOLE   0 0 1,236
SOLAREDGE TECHNOLOGIES INC COM 83417M104   122,956 457 SH   SOLE   0 0 457
SOLO BRANDS INC COM CL A 83425V104   509,400 90,000 SH   SOLE   0 0 90,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,232,107 13,684 SH   OTR   0 0 13,684
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,061 34 SH   OTR 19 0 0 34
SONY GROUP CORPORATION SPONSORED ADR 835699307   708,345 7,867 SH   OTR 2 0 0 7,867
SONY GROUP CORPORATION SPONSORED ADR 835699307   31,334 348 SH   OTR 3 0 0 348
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,194 91 SH   OTR 4 0 0 91
SONY GROUP CORPORATION SPONSORED ADR 835699307   128,397 1,426 SH   OTR 5 0 0 1,426
SONY GROUP CORPORATION SPONSORED ADR 835699307   290,919 3,231 SH   OTR 6 0 0 3,231
SONY GROUP CORPORATION SPONSORED ADR 835699307   14,947 166 SH   OTR   0 0 166
SONY GROUP CORPORATION SPONSORED ADR 835699307   101,120 1,123 SH   OTR 7 0 0 1,123
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,175 113 SH   OTR 8 0 0 113
SONY GROUP CORPORATION SPONSORED ADR 835699307   14,857 165 SH   OTR 9 0 0 165
SONY GROUP CORPORATION SPONSORED ADR 835699307   12,876 143 SH   OTR 10 0 0 143
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,653 85 SH   OTR 15 0 0 85
SONY GROUP CORPORATION SPONSORED ADR 835699307   59,787 664 SH   OTR 16 0 0 664
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,151 35 SH   OTR 18 0 0 35
SONY GROUP CORPORATION SPONSORED ADR 835699307   57,806 642 SH   OTR 11 0 0 642
SONY GROUP CORPORATION SPONSORED ADR 835699307   57,896 643 SH   OTR 12 0 0 643
SONY GROUP CORPORATION SPONSORED ADR 835699307   36,826 409 SH   OTR   0 0 409
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,287,070 25,401 SH   SOLE   0 0 25,401
SONY GROUP CORPORATION SPONSORED ADR 835699307   796,789 8,849 SH   SOLE   0 0 8,849
SOUTHERN CO COM 842587107   14,612 208 SH   OTR 3 0 0 208
SOUTHERN CO COM 842587107   1,405 20 SH   OTR 6 0 0 20
SOUTHERN CO COM 842587107   3,442 49 SH   OTR   0 0 49
SOUTHERN CO COM 842587107   261,246 3,719 SH   SOLE   0 0 3,719
SOUTHERN CO COM 842587107   77,556 1,104 SH   SOLE   0 0 1,104
SOUTHSIDE BANCSHARES INC COM 84470P109   3,248,784 124,189 SH   SOLE   0 0 124,189
SOUTHWEST AIRLS CO COM 844741108   1,464,359 40,441 SH   OTR   0 0 40,441
SOUTHWEST AIRLS CO COM 844741108   1,557 43 SH   OTR 19 0 0 43
SOUTHWEST AIRLS CO COM 844741108   155,920 4,306 SH   OTR 2 0 0 4,306
SOUTHWEST AIRLS CO COM 844741108   72,529 2,003 SH   OTR 3 0 0 2,003
SOUTHWEST AIRLS CO COM 844741108   24,007 663 SH   OTR 4 0 0 663
SOUTHWEST AIRLS CO COM 844741108   344,321 9,509 SH   OTR 5 0 0 9,509
SOUTHWEST AIRLS CO COM 844741108   296,705 8,194 SH   OTR 6 0 0 8,194
SOUTHWEST AIRLS CO COM 844741108   62,788 1,734 SH   OTR   0 0 1,734
SOUTHWEST AIRLS CO COM 844741108   80,821 2,232 SH   OTR 7 0 0 2,232
SOUTHWEST AIRLS CO COM 844741108   5,794 160 SH   OTR 8 0 0 160
SOUTHWEST AIRLS CO COM 844741108   11,261 311 SH   OTR 9 0 0 311
SOUTHWEST AIRLS CO COM 844741108   13,361 369 SH   OTR 10 0 0 369
SOUTHWEST AIRLS CO COM 844741108   5,902 163 SH   OTR 17 0 0 163
SOUTHWEST AIRLS CO COM 844741108   38,310 1,058 SH   OTR 11 0 0 1,058
SOUTHWEST AIRLS CO COM 844741108   3,259 90 SH   OTR 12 0 0 90
SOUTHWEST AIRLS CO COM 844741108   16,729 462 SH   OTR   0 0 462
SOUTHWEST AIRLS CO COM 844741108   2,554,594 70,549 SH   SOLE   0 0 70,549
SOUTHWEST AIRLS CO COM 844741108   1,273,288 35,164 SH   SOLE   0 0 35,164
SPDR GOLD TR GOLD SHS 78463V107   591,500 3,318 SH   OTR   0 0 3,318
SPDR GOLD TR GOLD SHS 78463V107   250,113 1,403 SH   OTR 2 0 0 1,403
SPDR GOLD TR GOLD SHS 78463V107   25,136 141 SH   OTR 3 0 0 141
SPDR GOLD TR GOLD SHS 78463V107   683,487 3,834 SH   OTR 14 0 0 3,834
SPDR GOLD TR GOLD SHS 78463V107   152,421 855 SH   OTR 5 0 0 855
SPDR GOLD TR GOLD SHS 78463V107   26,384 148 SH   OTR 6 0 0 148
SPDR GOLD TR GOLD SHS 78463V107   14,083 79 SH   OTR 7 0 0 79
SPDR GOLD TR GOLD SHS 78463V107   89,135 500 SH   OTR 8 0 0 500
SPDR GOLD TR GOLD SHS 78463V107   1,176,225 6,598 SH   SOLE   0 0 6,598
SPDR GOLD TR GOLD SHS 78463V107   193,779 1,087 SH   SOLE   0 0 1,087
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,906,136 259,050 SH   OTR   0 0 259,050
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,526 248 SH   OTR 1 0 0 248
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   162,617 4,730 SH   OTR 2 0 0 4,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   959 28 SH   OTR 3 0 0 28
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,018 495 SH   OTR 13 0 0 495
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   753,907 21,929 SH   OTR 14 0 0 21,929
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   535,193 15,567 SH   OTR 5 0 0 15,567
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,135,834 33,038 SH   OTR 6 0 0 33,038
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   100,390 2,920 SH   OTR   0 0 2,920
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,841,009 635,282 SH   OTR 7 0 0 635,282
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   58,790 1,710 SH   OTR 8 0 0 1,710
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,531 539 SH   OTR 9 0 0 539
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,616 47 SH   OTR 17 0 0 47
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33,005 960 SH   OTR 11 0 0 960
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,750 80 SH   OTR 12 0 0 80
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   201,467 5,860 SH   OTR   0 0 5,860
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   24,107,684 701,212 SH   SOLE   0 0 701,212
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,061,476 59,961 SH   SOLE   0 0 59,961
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,433,934 627,964 SH   OTR   0 0 627,964
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,030 677 SH   OTR 1 0 0 677
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   179,718 5,523 SH   OTR 2 0 0 5,523
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,011 62 SH   OTR 3 0 0 62
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   47,216 1,451 SH   OTR 13 0 0 1,451
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,560,398 47,953 SH   OTR 14 0 0 47,953
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,263 131 SH   OTR 4 0 0 131
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   803,575 24,695 SH   OTR 5 0 0 24,695
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,048,210 62,944 SH   OTR 6 0 0 62,944
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   518,037 15,920 SH   OTR   0 0 15,920
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   53,788,136 1,652,985 SH   OTR 7 0 0 1,652,985
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   148,513 4,564 SH   OTR 8 0 0 4,564
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   42,107 1,294 SH   OTR 9 0 0 1,294
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,057 432 SH   OTR 17 0 0 432
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,341 1,209 SH   OTR 11 0 0 1,209
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,905 120 SH   OTR 12 0 0 120
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   445,342 13,686 SH   OTR   0 0 13,686
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,691,459 1,588,551 SH   SOLE   0 0 1,588,551
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,723,151 145,149 SH   SOLE   0 0 145,149
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   277,294 9,089 SH   OTR   0 0 9,089
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,736 188 SH   OTR 1 0 0 188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   127,349 4,174 SH   OTR 2 0 0 4,174
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   458 15 SH   OTR 14 0 0 15
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   259,701 8,512 SH   OTR 5 0 0 8,512
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   297,442 9,749 SH   OTR 6 0 0 9,749
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   21,174 694 SH   OTR   0 0 694
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   226,476 7,423 SH   OTR 7 0 0 7,423
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   11,960 392 SH   OTR 8 0 0 392
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   12,967 425 SH   OTR 9 0 0 425
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   25,232 827 SH   OTR 11 0 0 827
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,800 59 SH   OTR 12 0 0 59
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   51,470 1,687 SH   OTR   0 0 1,687
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,780,832 58,369 SH   SOLE   0 0 58,369
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   438,337 14,367 SH   SOLE   0 0 14,367
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,246 104 SH   OTR   0 0 104
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,446,098 10,030 SH   OTR 2 0 0 10,030
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,064 18 SH   OTR 3 0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103   100,181 226 SH   OTR 14 0 0 226
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,195 23 SH   OTR 4 0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,449,969 3,271 SH   OTR 5 0 0 3,271
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,856,536 8,700 SH   OTR 7 0 0 8,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   358,170 808 SH   OTR 12 0 0 808
SPDR S&P 500 ETF TR TR UNIT 78462F103   128,551 290 SH   OTR   0 0 290
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,816,724 37,937 SH   SOLE   0 0 37,937
SPDR S&P 500 ETF TR TR UNIT 78462F103   488,051 1,101 SH   SOLE   0 0 1,101
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,256 59 SH   OTR 5 0 0 59
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   54,596 114 SH   OTR 7 0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   590,017 1,232 SH   SOLE   0 0 1,232
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   34,482 72 SH   SOLE   0 0 72
SPDR SER TR PORTFOLI S&P1500 78464A805   11,541 212 SH   OTR 7 0 0 212
SPDR SER TR PORTFOLI S&P1500 78464A805   664,005 12,197 SH   SOLE   0 0 12,197
SPDR SER TR PORTFOLI S&P1500 78464A805   23,518 432 SH   SOLE   0 0 432
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,282,496 42,525 SH   OTR   0 0 42,525
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,705 48 SH   OTR 1 0 0 48
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,915 258 SH   OTR 2 0 0 258
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,881 102 SH   OTR 3 0 0 102
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,115 144 SH   OTR 13 0 0 144
SPDR SER TR S&P 600 SMCP VAL 78464A300   544,741 7,057 SH   OTR 14 0 0 7,057
SPDR SER TR S&P 600 SMCP VAL 78464A300   436,587 5,656 SH   OTR 5 0 0 5,656
SPDR SER TR S&P 600 SMCP VAL 78464A300   570,253 7,388 SH   OTR 6 0 0 7,388
SPDR SER TR S&P 600 SMCP VAL 78464A300   49,788 645 SH   OTR   0 0 645
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,522,834 97,459 SH   OTR 7 0 0 97,459
SPDR SER TR S&P 600 SMCP VAL 78464A300   31,416 407 SH   OTR 8 0 0 407
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,129 196 SH   OTR 9 0 0 196
SPDR SER TR S&P 600 SMCP VAL 78464A300   16,133 209 SH   OTR 11 0 0 209
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,775 23 SH   OTR 12 0 0 23
SPDR SER TR S&P 600 SMCP VAL 78464A300   134,233 1,739 SH   OTR   0 0 1,739
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,211,917 158,206 SH   SOLE   0 0 158,206
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,174,909 15,221 SH   SOLE   0 0 15,221
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,325,632 43,212 SH   OTR   0 0 43,212
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,541 59 SH   OTR 1 0 0 59
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,703 282 SH   OTR 2 0 0 282
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,811 114 SH   OTR 3 0 0 114
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,851 141 SH   OTR 13 0 0 141
SPDR SER TR S&P 600 SMCP GRW 78464A201   537,926 6,990 SH   OTR 14 0 0 6,990
SPDR SER TR S&P 600 SMCP GRW 78464A201   411,659 5,349 SH   OTR 5 0 0 5,349
SPDR SER TR S&P 600 SMCP GRW 78464A201   567,913 7,379 SH   OTR 6 0 0 7,379
SPDR SER TR S&P 600 SMCP GRW 78464A201   92,429 1,201 SH   OTR   0 0 1,201
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,663,382 99,576 SH   OTR 7 0 0 99,576
SPDR SER TR S&P 600 SMCP GRW 78464A201   31,784 413 SH   OTR 8 0 0 413
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,085 209 SH   OTR 9 0 0 209
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,162 210 SH   OTR 11 0 0 210
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,693 22 SH   OTR 12 0 0 22
SPDR SER TR S&P 600 SMCP GRW 78464A201   130,909 1,701 SH   OTR   0 0 1,701
SPDR SER TR S&P 600 SMCP GRW 78464A201   11,627,620 151,087 SH   SOLE   0 0 151,087
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,178,488 15,313 SH   SOLE   0 0 15,313
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,111,157 247,683 SH   OTR   0 0 247,683
SPDR SER TR PRTFLO S&P500 GW 78464A409   42,280 693 SH   OTR 1 0 0 693
SPDR SER TR PRTFLO S&P500 GW 78464A409   73,212 1,200 SH   OTR 2 0 0 1,200
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,914 31 SH   OTR 3 0 0 31
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,810 505 SH   OTR 13 0 0 505
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,187,500 19,464 SH   OTR 14 0 0 19,464
SPDR SER TR PRTFLO S&P500 GW 78464A409   720,589 11,811 SH   OTR 4 0 0 11,811
SPDR SER TR PRTFLO S&P500 GW 78464A409   439,333 7,201 SH   OTR 5 0 0 7,201
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,543,915 25,306 SH   OTR 6 0 0 25,306
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,657,183 59,944 SH   OTR   0 0 59,944
SPDR SER TR PRTFLO S&P500 GW 78464A409   35,339,999 579,249 SH   OTR 7 0 0 579,249
SPDR SER TR PRTFLO S&P500 GW 78464A409   254,595 4,173 SH   OTR 8 0 0 4,173
SPDR SER TR PRTFLO S&P500 GW 78464A409   81,265 1,332 SH   OTR 9 0 0 1,332
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,870 129 SH   OTR 17 0 0 129
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,764 242 SH   OTR 11 0 0 242
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,907 146 SH   OTR 12 0 0 146
SPDR SER TR PRTFLO S&P500 GW 78464A409   277,840 4,554 SH   OTR   0 0 4,554
SPDR SER TR PRTFLO S&P500 GW 78464A409   45,789,391 750,523 SH   SOLE   0 0 750,523
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,710,823 60,823 SH   SOLE   0 0 60,823
SPDR SER TR S&P DIVID ETF 78464A763   8,184 67 SH   OTR   0 0 67
SPDR SER TR S&P DIVID ETF 78464A763   96,649 788 SH   OTR 5 0 0 788
SPDR SER TR S&P DIVID ETF 78464A763   479,090 3,908 SH   SOLE   0 0 3,908
SPDR SER TR S&P DIVID ETF 78464A763   3,187 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P400 78464A847   1,270,059 27,676 SH   OTR   0 0 27,676
SPDR SER TR PORTFOLIO S&P400 78464A847   3,488 76 SH   OTR 2 0 0 76
SPDR SER TR PORTFOLIO S&P400 78464A847   6,103 133 SH   OTR 13 0 0 133
SPDR SER TR PORTFOLIO S&P400 78464A847   2,386 52 SH   OTR 4 0 0 52
SPDR SER TR PORTFOLIO S&P400 78464A847   597 13 SH   OTR 5 0 0 13
SPDR SER TR PORTFOLIO S&P400 78464A847   10,279 224 SH   OTR 6 0 0 224
SPDR SER TR PORTFOLIO S&P400 78464A847   242,988 5,295 SH   OTR   0 0 5,295
SPDR SER TR PORTFOLIO S&P400 78464A847   5,037,483 109,773 SH   OTR 7 0 0 109,773
SPDR SER TR PORTFOLIO S&P400 78464A847   19,687 429 SH   OTR 8 0 0 429
SPDR SER TR PORTFOLIO S&P400 78464A847   5,920 129 SH   OTR 17 0 0 129
SPDR SER TR PORTFOLIO S&P400 78464A847   55,802 1,216 SH   OTR   0 0 1,216
SPDR SER TR PORTFOLIO S&P400 78464A847   1,400,731 30,524 SH   SOLE   0 0 30,524
SPDR SER TR PORTFOLIO S&P400 78464A847   519,612 11,323 SH   SOLE   0 0 11,323
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,127,648 21,392 SH   SOLE   0 0 21,392
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,249,813 101,184 SH   OTR   0 0 101,184
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,336 228 SH   OTR 1 0 0 228
SPDR SER TR S&P 400 MDCP GRW 78464A821   40,697 568 SH   OTR 2 0 0 568
SPDR SER TR S&P 400 MDCP GRW 78464A821   9,645 135 SH   OTR 3 0 0 135
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,327 186 SH   OTR 13 0 0 186
SPDR SER TR S&P 400 MDCP GRW 78464A821   607,089 8,473 SH   OTR 14 0 0 8,473
SPDR SER TR S&P 400 MDCP GRW 78464A821   500,690 6,988 SH   OTR 5 0 0 6,988
SPDR SER TR S&P 400 MDCP GRW 78464A821   784,239 10,945 SH   OTR 6 0 0 10,945
SPDR SER TR S&P 400 MDCP GRW 78464A821   136,278 1,902 SH   OTR   0 0 1,902
SPDR SER TR S&P 400 MDCP GRW 78464A821   17,109,744 238,796 SH   OTR 7 0 0 238,796
SPDR SER TR S&P 400 MDCP GRW 78464A821   88,201 1,231 SH   OTR 8 0 0 1,231
SPDR SER TR S&P 400 MDCP GRW 78464A821   37,688 526 SH   OTR 9 0 0 526
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,361 19 SH   OTR 17 0 0 19
SPDR SER TR S&P 400 MDCP GRW 78464A821   20,993 293 SH   OTR 11 0 0 293
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,654 51 SH   OTR 12 0 0 51
SPDR SER TR S&P 400 MDCP GRW 78464A821   172,247 2,404 SH   OTR   0 0 2,404
SPDR SER TR S&P 400 MDCP GRW 78464A821   19,346,186 270,010 SH   SOLE   0 0 270,010
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,846,498 25,771 SH   SOLE   0 0 25,771
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,901,808 40,421 SH   SOLE   0 0 40,421
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,210,219 104,830 SH   OTR   0 0 104,830
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,719 214 SH   OTR 1 0 0 214
SPDR SER TR S&P 400 MDCP VAL 78464A839   38,929 566 SH   OTR 2 0 0 566
SPDR SER TR S&P 400 MDCP VAL 78464A839   9,128 133 SH   OTR 3 0 0 133
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,412 195 SH   OTR 13 0 0 195
SPDR SER TR S&P 400 MDCP VAL 78464A839   621,380 9,034 SH   OTR 14 0 0 9,034
SPDR SER TR S&P 400 MDCP VAL 78464A839   554,848 8,067 SH   OTR 5 0 0 8,067
SPDR SER TR S&P 400 MDCP VAL 78464A839   790,972 11,500 SH   OTR 6 0 0 11,500
SPDR SER TR S&P 400 MDCP VAL 78464A839   113,831 1,655 SH   OTR   0 0 1,655
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,944,863 246,363 SH   OTR 7 0 0 246,363
SPDR SER TR S&P 400 MDCP VAL 78464A839   56,537 822 SH   OTR 8 0 0 822
SPDR SER TR S&P 400 MDCP VAL 78464A839   36,316 528 SH   OTR 9 0 0 528
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,376 20 SH   OTR 17 0 0 20
SPDR SER TR S&P 400 MDCP VAL 78464A839   22,491 327 SH   OTR 11 0 0 327
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,714 54 SH   OTR 12 0 0 54
SPDR SER TR S&P 400 MDCP VAL 78464A839   178,140 2,590 SH   OTR   0 0 2,590
SPDR SER TR S&P 400 MDCP VAL 78464A839   20,802,399 302,448 SH   SOLE   0 0 302,448
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,755,138 25,518 SH   SOLE   0 0 25,518
SPDR SER TR BBG CONV SEC ETF 78464A359   1,461,821 20,898 SH   OTR   0 0 20,898
SPDR SER TR BBG CONV SEC ETF 78464A359   26,721 382 SH   OTR 2 0 0 382
SPDR SER TR BBG CONV SEC ETF 78464A359   6,317 90 SH   OTR 3 0 0 90
SPDR SER TR BBG CONV SEC ETF 78464A359   10,003 143 SH   OTR 6 0 0 143
SPDR SER TR BBG CONV SEC ETF 78464A359   102,617 1,467 SH   OTR   0 0 1,467
SPDR SER TR BBG CONV SEC ETF 78464A359   99,119 1,417 SH   OTR 8 0 0 1,417
SPDR SER TR BBG CONV SEC ETF 78464A359   14,620 209 SH   OTR 11 0 0 209
SPDR SER TR BBG CONV SEC ETF 78464A359   8,024,187 114,713 SH   SOLE   0 0 114,713
SPDR SER TR BBG CONV SEC ETF 78464A359   2,493,718 35,650 SH   SOLE   0 0 35,650
SPDR SER TR PORTFLI TIPS ETF 78464A656   142,740 5,524 SH   OTR   0 0 5,524
SPDR SER TR PORTFLI TIPS ETF 78464A656   18,062 699 SH   OTR 5 0 0 699
SPDR SER TR PORTFLI TIPS ETF 78464A656   168,994 6,540 SH   OTR 9 0 0 6,540
SPDR SER TR PORTFLI TIPS ETF 78464A656   270,505 10,468 SH   SOLE   0 0 10,468
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,083 158 SH   SOLE   0 0 158
SPDR SER TR PORTFOLIO AGRGTE 78464A649   202,757 7,992 SH   OTR   0 0 7,992
SPDR SER TR PORTFOLIO AGRGTE 78464A649   888 35 SH   OTR 14 0 0 35
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,063 239 SH   OTR 6 0 0 239
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,301,456 51,299 SH   OTR   0 0 51,299
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,735,961 147,259 SH   SOLE   0 0 147,259
SPDR SER TR PORTFOLIO AGRGTE 78464A649   54,495 2,148 SH   SOLE   0 0 2,148
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,927,547 298,580 SH   OTR   0 0 298,580
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,033 68 SH   OTR 1 0 0 68
SPDR SER TR PORTFOLIO LN TSR 78464A664   90,836 3,038 SH   OTR 2 0 0 3,038
SPDR SER TR PORTFOLIO LN TSR 78464A664   22,170 741 SH   OTR 3 0 0 741
SPDR SER TR PORTFOLIO LN TSR 78464A664   19,046 637 SH   OTR 13 0 0 637
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,402 281 SH   OTR 4 0 0 281
SPDR SER TR PORTFOLIO LN TSR 78464A664   252,565 8,447 SH   OTR 5 0 0 8,447
SPDR SER TR PORTFOLIO LN TSR 78464A664   422,352 14,126 SH   OTR 6 0 0 14,126
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,013 569 SH   OTR   0 0 569
SPDR SER TR PORTFOLIO LN TSR 78464A664   30,379,856 1,016,049 SH   OTR 7 0 0 1,016,049
SPDR SER TR PORTFOLIO LN TSR 78464A664   153,776 5,143 SH   OTR 8 0 0 5,143
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,983 568 SH   OTR 9 0 0 568
SPDR SER TR PORTFOLIO LN TSR 78464A664   45,837 1,533 SH   OTR 10 0 0 1,533
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,110 405 SH   OTR 17 0 0 405
SPDR SER TR PORTFOLIO LN TSR 78464A664   76,694 2,565 SH   OTR 11 0 0 2,565
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,678 123 SH   OTR 12 0 0 123
SPDR SER TR PORTFOLIO LN TSR 78464A664   396,594 13,264 SH   OTR   0 0 13,264
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,178,458 507,641 SH   SOLE   0 0 507,641
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,426,549 81,155 SH   SOLE   0 0 81,155
SPDR SER TR PORTFOLIO S&P500 78464A854   915,208 17,563 SH   OTR   0 0 17,563
SPDR SER TR PORTFOLIO S&P500 78464A854   1,901,390 36,488 SH   OTR 7 0 0 36,488
SPDR SER TR PORTFOLIO S&P500 78464A854   2,078,836 39,893 SH   SOLE   0 0 39,893
SPDR SER TR PORTFOLIO S&P500 78464A854   1,092,465 20,965 SH   SOLE   0 0 20,965
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,155,491 56,020 SH   OTR   0 0 56,020
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,946 195 SH   OTR   0 0 195
SPDR SER TR BLOOMBERG HIGH Y 78468R622   71,599 778 SH   OTR 11 0 0 778
SPDR SER TR BLOOMBERG HIGH Y 78468R622   476,991 5,183 SH   OTR   0 0 5,183
SPDR SER TR BLOOMBERG HIGH Y 78468R622   24,284,615 263,877 SH   SOLE   0 0 263,877
SPDR SER TR BLOOMBERG HIGH Y 78468R622   329,467 3,580 SH   SOLE   0 0 3,580
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   39,024 425 SH   OTR 2 0 0 425
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,321,111 36,170 SH   SOLE   0 0 36,170
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,916,684 322,145 SH   OTR   0 0 322,145
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,923 901 SH   OTR 1 0 0 901
SPDR SER TR PRTFLO S&P500 VL 78464A508   68,602 1,588 SH   OTR 2 0 0 1,588
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,943 45 SH   OTR 3 0 0 45
SPDR SER TR PRTFLO S&P500 VL 78464A508   29,722 688 SH   OTR 13 0 0 688
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,207,527 27,952 SH   OTR 14 0 0 27,952
SPDR SER TR PRTFLO S&P500 VL 78464A508   29,376 680 SH   OTR 4 0 0 680
SPDR SER TR PRTFLO S&P500 VL 78464A508   421,200 9,750 SH   OTR 5 0 0 9,750
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,507,569 34,897 SH   OTR 6 0 0 34,897
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,377,130 31,878 SH   OTR   0 0 31,878
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,144,906 790,391 SH   OTR 7 0 0 790,391
SPDR SER TR PRTFLO S&P500 VL 78464A508   183,946 4,258 SH   OTR 8 0 0 4,258
SPDR SER TR PRTFLO S&P500 VL 78464A508   76,291 1,766 SH   OTR 9 0 0 1,766
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,430 172 SH   OTR 17 0 0 172
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,978 393 SH   OTR 18 0 0 393
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,731 341 SH   OTR 11 0 0 341
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,942 207 SH   OTR 12 0 0 207
SPDR SER TR PRTFLO S&P500 VL 78464A508   270,346 6,258 SH   OTR   0 0 6,258
SPDR SER TR PRTFLO S&P500 VL 78464A508   41,717,547 965,684 SH   SOLE   0 0 965,684
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,275,074 75,812 SH   SOLE   0 0 75,812
SPDR SER TR PORTFOLIO SHORT 78464A474   6,507,554 221,045 SH   OTR   0 0 221,045
SPDR SER TR PORTFOLIO SHORT 78464A474   46,280 1,572 SH   OTR 1 0 0 1,572
SPDR SER TR PORTFOLIO SHORT 78464A474   187,180 6,358 SH   OTR 2 0 0 6,358
SPDR SER TR PORTFOLIO SHORT 78464A474   13,572 461 SH   OTR 20 0 0 461
SPDR SER TR PORTFOLIO SHORT 78464A474   200,572 6,813 SH   OTR 3 0 0 6,813
SPDR SER TR PORTFOLIO SHORT 78464A474   12,070 410 SH   OTR 13 0 0 410
SPDR SER TR PORTFOLIO SHORT 78464A474   736 25 SH   OTR 14 0 0 25
SPDR SER TR PORTFOLIO SHORT 78464A474   5,270 179 SH   OTR 4 0 0 179
SPDR SER TR PORTFOLIO SHORT 78464A474   164,334 5,582 SH   OTR 5 0 0 5,582
SPDR SER TR PORTFOLIO SHORT 78464A474   456,128 15,493 SH   OTR 6 0 0 15,493
SPDR SER TR PORTFOLIO SHORT 78464A474   786,401 26,712 SH   OTR   0 0 26,712
SPDR SER TR PORTFOLIO SHORT 78464A474   18,952,371 643,763 SH   OTR 7 0 0 643,763
SPDR SER TR PORTFOLIO SHORT 78464A474   166,483 5,655 SH   OTR 8 0 0 5,655
SPDR SER TR PORTFOLIO SHORT 78464A474   11,953 406 SH   OTR 9 0 0 406
SPDR SER TR PORTFOLIO SHORT 78464A474   29,617 1,006 SH   OTR 10 0 0 1,006
SPDR SER TR PORTFOLIO SHORT 78464A474   26,084 886 SH   OTR 16 0 0 886
SPDR SER TR PORTFOLIO SHORT 78464A474   7,802 265 SH   OTR 17 0 0 265
SPDR SER TR PORTFOLIO SHORT 78464A474   233,106 7,918 SH   OTR 11 0 0 7,918
SPDR SER TR PORTFOLIO SHORT 78464A474   40,627 1,380 SH   OTR 12 0 0 1,380
SPDR SER TR PORTFOLIO SHORT 78464A474   398,088 13,522 SH   OTR   0 0 13,522
SPDR SER TR PORTFOLIO SHORT 78464A474   18,902,408 642,065 SH   SOLE   0 0 642,065
SPDR SER TR PORTFOLIO SHORT 78464A474   2,921,200 99,226 SH   SOLE   0 0 99,226
SPDR SER TR PORT MTG BK ETF 78464A383   11,028,389 503,350 SH   OTR   0 0 503,350
SPDR SER TR PORT MTG BK ETF 78464A383   88,779 4,052 SH   OTR 1 0 0 4,052
SPDR SER TR PORT MTG BK ETF 78464A383   287,766 13,134 SH   OTR 2 0 0 13,134
SPDR SER TR PORT MTG BK ETF 78464A383   297,338 13,571 SH   OTR 3 0 0 13,571
SPDR SER TR PORT MTG BK ETF 78464A383   21,954 1,002 SH   OTR 13 0 0 1,002
SPDR SER TR PORT MTG BK ETF 78464A383   9,618 439 SH   OTR 4 0 0 439
SPDR SER TR PORT MTG BK ETF 78464A383   299,444 13,667 SH   OTR 5 0 0 13,667
SPDR SER TR PORT MTG BK ETF 78464A383   644,117 29,398 SH   OTR 6 0 0 29,398
SPDR SER TR PORT MTG BK ETF 78464A383   1,271,591 58,037 SH   OTR   0 0 58,037
SPDR SER TR PORT MTG BK ETF 78464A383   35,443,074 1,617,667 SH   OTR 7 0 0 1,617,667
SPDR SER TR PORT MTG BK ETF 78464A383   201,638 9,203 SH   OTR 8 0 0 9,203
SPDR SER TR PORT MTG BK ETF 78464A383   986 45 SH   OTR 9 0 0 45
SPDR SER TR PORT MTG BK ETF 78464A383   53,701 2,451 SH   OTR 10 0 0 2,451
SPDR SER TR PORT MTG BK ETF 78464A383   22,282 1,017 SH   OTR 16 0 0 1,017
SPDR SER TR PORT MTG BK ETF 78464A383   14,044 641 SH   OTR 17 0 0 641
SPDR SER TR PORT MTG BK ETF 78464A383   228,543 10,431 SH   OTR 11 0 0 10,431
SPDR SER TR PORT MTG BK ETF 78464A383   73,486 3,354 SH   OTR 12 0 0 3,354
SPDR SER TR PORT MTG BK ETF 78464A383   513,921 23,456 SH   OTR   0 0 23,456
SPDR SER TR PORT MTG BK ETF 78464A383   23,890,395 1,090,388 SH   SOLE   0 0 1,090,388
SPDR SER TR PORT MTG BK ETF 78464A383   3,656,497 166,887 SH   SOLE   0 0 166,887
SPDR SER TR PORTFOLIO INTRMD 78464A375   120,798 3,762 SH   OTR   0 0 3,762
SPDR SER TR PORTFOLIO INTRMD 78464A375   281,862 8,778 SH   OTR 7 0 0 8,778
SPDR SER TR PORTFOLIO INTRMD 78464A375   182,481 5,683 SH   SOLE   0 0 5,683
SPDR SER TR PORTFOLIO INTRMD 78464A375   243,041 7,569 SH   SOLE   0 0 7,569
SPDR SER TR ICE PFD SEC ETF 78464A292   17,242 515 SH   OTR   0 0 515
SPDR SER TR ICE PFD SEC ETF 78464A292   8,936 267 SH   OTR 1 0 0 267
SPDR SER TR ICE PFD SEC ETF 78464A292   21,320 637 SH   OTR 6 0 0 637
SPDR SER TR ICE PFD SEC ETF 78464A292   38,457 1,149 SH   OTR   0 0 1,149
SPDR SER TR ICE PFD SEC ETF 78464A292   2,711 81 SH   OTR 8 0 0 81
SPDR SER TR ICE PFD SEC ETF 78464A292   17,505 523 SH   OTR 9 0 0 523
SPDR SER TR ICE PFD SEC ETF 78464A292   794,663 23,743 SH   SOLE   0 0 23,743
SPDR SER TR ICE PFD SEC ETF 78464A292   114,735 3,428 SH   SOLE   0 0 3,428
SPDR SER TR BLOOMBERG EMERGI 78464A391   654,923 30,951 SH   SOLE   0 0 30,951
SPDR SER TR NUVEEN BLOOMBERG 78464A284   88,385 3,534 SH   OTR   0 0 3,534
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,978 279 SH   OTR 2 0 0 279
SPDR SER TR NUVEEN BLOOMBERG 78464A284   37,265 1,490 SH   OTR   0 0 1,490
SPDR SER TR NUVEEN BLOOMBERG 78464A284   30,537 1,221 SH   OTR 7 0 0 1,221
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,641,881 145,617 SH   SOLE   0 0 145,617
SPDR SER TR NUVEEN BLOOMBERG 78464A284   17,207 688 SH   SOLE   0 0 688
SPDR SER TR BLOOMBERG INVT 78468R200   56,009 1,825 SH   OTR 15 0 0 1,825
SPDR SER TR BLOOMBERG INVT 78468R200   776,396 25,298 SH   SOLE   0 0 25,298
SPDR SER TR PORTFOLIO SH TSR 78468R101   172,395 5,988 SH   OTR   0 0 5,988
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,591 90 SH   OTR 2 0 0 90
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,491 156 SH   OTR 3 0 0 156
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,787 201 SH   OTR 6 0 0 201
SPDR SER TR PORTFOLIO SH TSR 78468R101   28,560 992 SH   OTR   0 0 992
SPDR SER TR PORTFOLIO SH TSR 78468R101   272,900 9,479 SH   OTR 7 0 0 9,479
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,522 296 SH   OTR 16 0 0 296
SPDR SER TR PORTFOLIO SH TSR 78468R101   37,916 1,317 SH   OTR 11 0 0 1,317
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,265,358 78,686 SH   SOLE   0 0 78,686
SPDR SER TR PORTFOLIO SH TSR 78468R101   265,329 9,216 SH   SOLE   0 0 9,216
SPDR SER TR PORTFLI HIGH YLD 78468R606   348,630 15,264 SH   SOLE   0 0 15,264
SPDR SER TR PORTFOLIO S&P600 78468R853   6,581,392 169,449 SH   OTR   0 0 169,449
SPDR SER TR PORTFOLIO S&P600 78468R853   2,796 72 SH   OTR 1 0 0 72
SPDR SER TR PORTFOLIO S&P600 78468R853   28,936 745 SH   OTR 2 0 0 745
SPDR SER TR PORTFOLIO S&P600 78468R853   1,185 31 SH   OTR 3 0 0 31
SPDR SER TR PORTFOLIO S&P600 78468R853   5,476 141 SH   OTR 13 0 0 141
SPDR SER TR PORTFOLIO S&P600 78468R853   1,476 38 SH   OTR 4 0 0 38
SPDR SER TR PORTFOLIO S&P600 78468R853   121,492 3,128 SH   OTR 5 0 0 3,128
SPDR SER TR PORTFOLIO S&P600 78468R853   175,246 4,512 SH   OTR 6 0 0 4,512
SPDR SER TR PORTFOLIO S&P600 78468R853   273,278 7,036 SH   OTR   0 0 7,036
SPDR SER TR PORTFOLIO S&P600 78468R853   18,016,840 463,873 SH   OTR 7 0 0 463,873
SPDR SER TR PORTFOLIO S&P600 78468R853   32,587 839 SH   OTR 8 0 0 839
SPDR SER TR PORTFOLIO S&P600 78468R853   738 19 SH   OTR 9 0 0 19
SPDR SER TR PORTFOLIO S&P600 78468R853   6,176 159 SH   OTR 17 0 0 159
SPDR SER TR PORTFOLIO S&P600 78468R853   6,952 179 SH   OTR 11 0 0 179
SPDR SER TR PORTFOLIO S&P600 78468R853   89,215 2,297 SH   OTR   0 0 2,297
SPDR SER TR PORTFOLIO S&P600 78468R853   10,093,780 259,881 SH   SOLE   0 0 259,881
SPDR SER TR PORTFOLIO S&P600 78468R853   702,630 18,090 SH   SOLE   0 0 18,090
SPROTT FDS TR URANIUM MINERS E 85208P303   526,848 15,694 SH   OTR   0 0 15,694
SPROTT FDS TR URANIUM MINERS E 85208P303   2,129,580 63,437 SH   OTR 6 0 0 63,437
SPROTT FDS TR URANIUM MINERS E 85208P303   984,306 29,321 SH   SOLE   0 0 29,321
SPROTT FDS TR URANIUM MINERS E 85208P303   1,343 40 SH   SOLE   0 0 40
SPROUT SOCIAL INC COM CL A 85209W109   160,498 3,477 SH   OTR   0 0 3,477
SPROUT SOCIAL INC COM CL A 85209W109   3,000 65 SH   OTR 4 0 0 65
SPROUT SOCIAL INC COM CL A 85209W109   2,816 61 SH   OTR 5 0 0 61
SPROUT SOCIAL INC COM CL A 85209W109   13,156 285 SH   OTR 7 0 0 285
SPROUT SOCIAL INC COM CL A 85209W109   3,647 79 SH   OTR 15 0 0 79
SPROUT SOCIAL INC COM CL A 85209W109   3,185 69 SH   OTR 11 0 0 69
SPROUT SOCIAL INC COM CL A 85209W109   229,323 4,968 SH   SOLE   0 0 4,968
SPROUT SOCIAL INC COM CL A 85209W109   30,466 660 SH   SOLE   0 0 660
SPROUTS FMRS MKT INC COM 85208M102   39,779 1,083 SH   OTR   0 0 1,083
SPROUTS FMRS MKT INC COM 85208M102   660,185 17,974 SH   SOLE   0 0 17,974
SPS COMM INC COM 78463M107   877,906 4,571 SH   OTR   0 0 4,571
SPS COMM INC COM 78463M107   2,305 12 SH   OTR 19 0 0 12
SPS COMM INC COM 78463M107   4,994 26 SH   OTR 1 0 0 26
SPS COMM INC COM 78463M107   689,687 3,591 SH   OTR 2 0 0 3,591
SPS COMM INC COM 78463M107   98,719 514 SH   OTR 3 0 0 514
SPS COMM INC COM 78463M107   10,563 55 SH   OTR 13 0 0 55
SPS COMM INC COM 78463M107   189,179 985 SH   OTR 4 0 0 985
SPS COMM INC COM 78463M107   480,726 2,503 SH   OTR 5 0 0 2,503
SPS COMM INC COM 78463M107   132,713 691 SH   OTR 6 0 0 691
SPS COMM INC COM 78463M107   132,329 689 SH   OTR   0 0 689
SPS COMM INC COM 78463M107   1,121,822 5,841 SH   OTR 7 0 0 5,841
SPS COMM INC COM 78463M107   36,107 188 SH   OTR 8 0 0 188
SPS COMM INC COM 78463M107   32,266 168 SH   OTR 9 0 0 168
SPS COMM INC COM 78463M107   48,207 251 SH   OTR 10 0 0 251
SPS COMM INC COM 78463M107   111,587 581 SH   OTR 15 0 0 581
SPS COMM INC COM 78463M107   27,273 142 SH   OTR 16 0 0 142
SPS COMM INC COM 78463M107   4,802 25 SH   OTR 17 0 0 25
SPS COMM INC COM 78463M107   12,484 65 SH   OTR 18 0 0 65
SPS COMM INC COM 78463M107   49,744 259 SH   OTR 11 0 0 259
SPS COMM INC COM 78463M107   87,963 458 SH   OTR 12 0 0 458
SPS COMM INC COM 78463M107   384 2 SH   OTR   0 0 2
SPS COMM INC COM 78463M107   2,871,595 14,952 SH   SOLE   0 0 14,952
SPS COMM INC COM 78463M107   3,507,016 18,260 SH   SOLE   0 0 18,260
STAAR SURGICAL CO COM PAR $0.01 852312305   86,635 1,648 SH   OTR   0 0 1,648
STAAR SURGICAL CO COM PAR $0.01 852312305   1,577 30 SH   OTR 4 0 0 30
STAAR SURGICAL CO COM PAR $0.01 852312305   1,577 30 SH   OTR 5 0 0 30
STAAR SURGICAL CO COM PAR $0.01 852312305   7,307 139 SH   OTR 7 0 0 139
STAAR SURGICAL CO COM PAR $0.01 852312305   1,998 38 SH   OTR 15 0 0 38
STAAR SURGICAL CO COM PAR $0.01 852312305   1,735 33 SH   OTR 11 0 0 33
STAAR SURGICAL CO COM PAR $0.01 852312305   121,489 2,311 SH   SOLE   0 0 2,311
STAAR SURGICAL CO COM PAR $0.01 852312305   16,244 309 SH   SOLE   0 0 309
STAG INDL INC COM 85254J102   11,679 325 SH   OTR   0 0 325
STAG INDL INC COM 85254J102   1,256 35 SH   OTR 2 0 0 35
STAG INDL INC COM 85254J102   2,339 65 SH   OTR 3 0 0 65
STAG INDL INC COM 85254J102   1,184 33 SH   OTR 6 0 0 33
STAG INDL INC COM 85254J102   1,579 44 SH   OTR 16 0 0 44
STAG INDL INC COM 85254J102   2,260 63 SH   OTR 11 0 0 63
STAG INDL INC COM 85254J102   281,468 7,845 SH   SOLE   0 0 7,845
STAG INDL INC COM 85254J102   38,721 1,079 SH   SOLE   0 0 1,079
STANLEY BLACK & DECKER INC COM 854502101   9,371 100 SH   OTR 8 0 0 100
STANLEY BLACK & DECKER INC COM 854502101   200,364 2,138 SH   SOLE   0 0 2,138
STANTEC INC COM 85472N109   35,806 549 SH   OTR   0 0 549
STANTEC INC COM 85472N109   74,742 1,146 SH   OTR 2 0 0 1,146
STANTEC INC COM 85472N109   3,848 59 SH   OTR 6 0 0 59
STANTEC INC COM 85472N109   6,848 105 SH   OTR 7 0 0 105
STANTEC INC COM 85472N109   3,065 47 SH   OTR 12 0 0 47
STANTEC INC COM 85472N109   95,352 1,462 SH   SOLE   0 0 1,462
STANTEC INC COM 85472N109   26,936 413 SH   SOLE   0 0 413
STARBUCKS CORP COM 855244109   1,314,068 13,265 SH   OTR   0 0 13,265
STARBUCKS CORP COM 855244109   1,882 19 SH   OTR 1 0 0 19
STARBUCKS CORP COM 855244109   1,149,789 11,607 SH   OTR 2 0 0 11,607
STARBUCKS CORP COM 855244109   16,808 170 SH   OTR 3 0 0 170
STARBUCKS CORP COM 855244109   21 0 SH   OTR 13 0 0 0
STARBUCKS CORP COM 855244109   12,482 126 SH   OTR 14 0 0 126
STARBUCKS CORP COM 855244109   35,662 360 SH   OTR 4 0 0 360
STARBUCKS CORP COM 855244109   226,748 2,289 SH   OTR 5 0 0 2,289
STARBUCKS CORP COM 855244109   74,236 749 SH   OTR 6 0 0 749
STARBUCKS CORP COM 855244109   16,642 168 SH   OTR   0 0 168
STARBUCKS CORP COM 855244109   322,575 3,256 SH   OTR 7 0 0 3,256
STARBUCKS CORP COM 855244109   70,432 711 SH   OTR 8 0 0 711
STARBUCKS CORP COM 855244109   34,476 348 SH   OTR 9 0 0 348
STARBUCKS CORP COM 855244109   7,231 73 SH   OTR 10 0 0 73
STARBUCKS CORP COM 855244109   19,812 200 SH   OTR 11 0 0 200
STARBUCKS CORP COM 855244109   53,889 544 SH   OTR 12 0 0 544
STARBUCKS CORP COM 855244109   14,859 150 SH   OTR   0 0 150
STARBUCKS CORP COM 855244109   6,809,585 68,742 SH   SOLE   0 0 68,742
STARBUCKS CORP COM 855244109   1,073,425 10,836 SH   SOLE   0 0 10,836
STERIS PLC SHS USD G8473T100   607,912 2,702 SH   OTR   0 0 2,702
STERIS PLC SHS USD G8473T100   1,575 7 SH   OTR 19 0 0 7
STERIS PLC SHS USD G8473T100   191,908 853 SH   OTR 2 0 0 853
STERIS PLC SHS USD G8473T100   16,874 75 SH   OTR 3 0 0 75
STERIS PLC SHS USD G8473T100   77,843 346 SH   OTR 4 0 0 346
STERIS PLC SHS USD G8473T100   161,311 717 SH   OTR 5 0 0 717
STERIS PLC SHS USD G8473T100   67,269 299 SH   OTR 6 0 0 299
STERIS PLC SHS USD G8473T100   65,919 293 SH   OTR   0 0 293
STERIS PLC SHS USD G8473T100   229,480 1,020 SH   OTR 7 0 0 1,020
STERIS PLC SHS USD G8473T100   41,396 184 SH   OTR 8 0 0 184
STERIS PLC SHS USD G8473T100   13,274 59 SH   OTR 9 0 0 59
STERIS PLC SHS USD G8473T100   4,500 20 SH   OTR 10 0 0 20
STERIS PLC SHS USD G8473T100   7,424 33 SH   OTR 15 0 0 33
STERIS PLC SHS USD G8473T100   12,374 55 SH   OTR 16 0 0 55
STERIS PLC SHS USD G8473T100   2,250 10 SH   OTR 17 0 0 10
STERIS PLC SHS USD G8473T100   2,925 13 SH   OTR 18 0 0 13
STERIS PLC SHS USD G8473T100   19,798 88 SH   OTR 11 0 0 88
STERIS PLC SHS USD G8473T100   34,422 153 SH   OTR 12 0 0 153
STERIS PLC SHS USD G8473T100   2,810,733 12,493 SH   SOLE   0 0 12,493
STERIS PLC SHS USD G8473T100   1,443,169 6,415 SH   SOLE   0 0 6,415
STERLING INFRASTRUCTURE INC COM 859241101   45,031 807 SH   OTR   0 0 807
STERLING INFRASTRUCTURE INC COM 859241101   770,096 13,801 SH   SOLE   0 0 13,801
STEVANATO GROUP S P A ORD SHS T9224W109   407,632 12,589 SH   OTR   0 0 12,589
STEVANATO GROUP S P A ORD SHS T9224W109   66,573 2,056 SH   OTR 2 0 0 2,056
STEVANATO GROUP S P A ORD SHS T9224W109   13,535 418 SH   OTR 3 0 0 418
STEVANATO GROUP S P A ORD SHS T9224W109   18,651 576 SH   OTR 5 0 0 576
STEVANATO GROUP S P A ORD SHS T9224W109   459,440 14,189 SH   OTR 6 0 0 14,189
STEVANATO GROUP S P A ORD SHS T9224W109   14,733 455 SH   OTR   0 0 455
STEVANATO GROUP S P A ORD SHS T9224W109   2,922 90 SH   OTR 9 0 0 90
STEVANATO GROUP S P A ORD SHS T9224W109   3,044 94 SH   OTR 16 0 0 94
STEVANATO GROUP S P A ORD SHS T9224W109   29,595 914 SH   OTR 11 0 0 914
STEVANATO GROUP S P A ORD SHS T9224W109   28,689 886 SH   OTR   0 0 886
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   126,705 861 SH   OTR 8 0 0 861
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   152,545 20,670 SH   SOLE   0 0 20,670
TERADATA CORP DEL COM 88076W103   1,003,200 18,783 SH   OTR   0 0 18,783
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TERADATA CORP DEL COM 88076W103   138,546 2,594 SH   OTR 2 0 0 2,594
TERADATA CORP DEL COM 88076W103   30,123 564 SH   OTR 3 0 0 564
TERADATA CORP DEL COM 88076W103   25,957 486 SH   OTR 4 0 0 486
TERADATA CORP DEL COM 88076W103   281,364 5,268 SH   OTR 5 0 0 5,268
TERADATA CORP DEL COM 88076W103   313,944 5,878 SH   OTR 6 0 0 5,878
TERADATA CORP DEL COM 88076W103   64,039 1,199 SH   OTR   0 0 1,199
TERADATA CORP DEL COM 88076W103   21,257 398 SH   OTR 7 0 0 398
TERADATA CORP DEL COM 88076W103   14,848 278 SH   OTR 9 0 0 278
TERADATA CORP DEL COM 88076W103   7,744 145 SH   OTR 10 0 0 145
TERADATA CORP DEL COM 88076W103   5,608 105 SH   OTR 17 0 0 105
TERADATA CORP DEL COM 88076W103   43,743 819 SH   OTR 11 0 0 819
TERADATA CORP DEL COM 88076W103   3,525 66 SH   OTR 12 0 0 66
TERADATA CORP DEL COM 88076W103   18,640 349 SH   OTR   0 0 349
TERADATA CORP DEL COM 88076W103   2,897,332 54,247 SH   SOLE   0 0 54,247
TERADATA CORP DEL COM 88076W103   844,946 15,820 SH   SOLE   0 0 15,820
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TERNIUM SA SPONSORED ADS 880890108   2,458 62 SH   OTR 2 0 0 62
TERNIUM SA SPONSORED ADS 880890108   1,388 35 SH   OTR 3 0 0 35
TERNIUM SA SPONSORED ADS 880890108   5,392 136 SH   OTR 4 0 0 136
TERNIUM SA SPONSORED ADS 880890108   44,012 1,110 SH   OTR 5 0 0 1,110
TERNIUM SA SPONSORED ADS 880890108   11,340 286 SH   OTR   0 0 286
TERNIUM SA SPONSORED ADS 880890108   3,291 83 SH   OTR 8 0 0 83
TERNIUM SA SPONSORED ADS 880890108   3,450 87 SH   OTR 15 0 0 87
TERNIUM SA SPONSORED ADS 880890108   3,410 86 SH   OTR 11 0 0 86
TERNIUM SA SPONSORED ADS 880890108   1,190 30 SH   OTR 12 0 0 30
TERNIUM SA SPONSORED ADS 880890108   1,665 42 SH   OTR   0 0 42
TERNIUM SA SPONSORED ADS 880890108   164,785 4,156 SH   SOLE   0 0 4,156
TERNIUM SA SPONSORED ADS 880890108   130,290 3,286 SH   SOLE   0 0 3,286
TERRENO RLTY CORP COM 88146M101   164,057 2,730 SH   OTR   0 0 2,730
TERRENO RLTY CORP COM 88146M101   1,142 19 SH   OTR 19 0 0 19
TERRENO RLTY CORP COM 88146M101   12,321 205 SH   OTR 2 0 0 205
TERRENO RLTY CORP COM 88146M101   9,971 166 SH   OTR 3 0 0 166
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TERRENO RLTY CORP COM 88146M101   27,165 452 SH   OTR 7 0 0 452
TERRENO RLTY CORP COM 88146M101   1,142 19 SH   OTR 8 0 0 19
TERRENO RLTY CORP COM 88146M101   2,464 41 SH   OTR 18 0 0 41
TERRENO RLTY CORP COM 88146M101   5,710 95 SH   OTR 11 0 0 95
TERRENO RLTY CORP COM 88146M101   18,932 315 SH   OTR 12 0 0 315
TERRENO RLTY CORP COM 88146M101   867,044 14,427 SH   SOLE   0 0 14,427
TERRENO RLTY CORP COM 88146M101   72,351 1,204 SH   SOLE   0 0 1,204
TESLA INC COM 88160R101   2,259,075 8,630 SH   OTR   0 0 8,630
TESLA INC COM 88160R101   2,670,054 10,200 SH   OTR 2 0 0 10,200
TESLA INC COM 88160R101   964,884 3,686 SH   OTR 3 0 0 3,686
TESLA INC COM 88160R101   4,712 18 SH   OTR 5 0 0 18
TESLA INC COM 88160R101   298,418 1,140 SH   OTR 6 0 0 1,140
TESLA INC COM 88160R101   785 3 SH   OTR   0 0 3
TESLA INC COM 88160R101   125,126 478 SH   OTR 7 0 0 478
TESLA INC COM 88160R101   90,311 345 SH   OTR 8 0 0 345
TESLA INC COM 88160R101   23,559 90 SH   OTR 9 0 0 90
TESLA INC COM 88160R101   1,212,519 4,632 SH   OTR 11 0 0 4,632
TESLA INC COM 88160R101   107,849 412 SH   OTR 12 0 0 412
TESLA INC COM 88160R101   8,098,902 30,939 SH   SOLE   0 0 30,939
TESLA INC COM 88160R101   874,835 3,342 SH   SOLE   0 0 3,342
TETRA TECHNOLOGIES INC DEL COM 88162F105   162,287 48,014 SH   OTR   0 0 48,014
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,944 871 SH   OTR 4 0 0 871
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,870 849 SH   OTR 5 0 0 849
TETRA TECHNOLOGIES INC DEL COM 88162F105   13,912 4,116 SH   OTR 7 0 0 4,116
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TETRA TECHNOLOGIES INC DEL COM 88162F105   3,252 962 SH   OTR 11 0 0 962
TETRA TECHNOLOGIES INC DEL COM 88162F105   226,139 66,905 SH   SOLE   0 0 66,905
TETRA TECHNOLOGIES INC DEL COM 88162F105   30,836 9,123 SH   SOLE   0 0 9,123
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TEXAS INSTRS INC COM 882508104   17,282 96 SH   OTR 1 0 0 96
TEXAS INSTRS INC COM 882508104   565,263 3,140 SH   OTR 2 0 0 3,140
TEXAS INSTRS INC COM 882508104   6,540 36 SH   OTR 3 0 0 36
TEXAS INSTRS INC COM 882508104   6,301 35 SH   OTR 13 0 0 35
TEXAS INSTRS INC COM 882508104   13,502 75 SH   OTR 5 0 0 75
TEXAS INSTRS INC COM 882508104   124,520 692 SH   OTR 6 0 0 692
TEXAS INSTRS INC COM 882508104   54,726 304 SH   OTR   0 0 304
TEXAS INSTRS INC COM 882508104   451,670 2,509 SH   OTR 7 0 0 2,509
TEXAS INSTRS INC COM 882508104   54,006 300 SH   OTR 8 0 0 300
TEXAS INSTRS INC COM 882508104   6,841 38 SH   OTR 16 0 0 38
TEXAS INSTRS INC COM 882508104   9,721 54 SH   OTR 17 0 0 54
TEXAS INSTRS INC COM 882508104   9,181 51 SH   OTR 18 0 0 51
TEXAS INSTRS INC COM 882508104   12,061 67 SH   OTR 11 0 0 67
TEXAS INSTRS INC COM 882508104   1,980 11 SH   OTR 12 0 0 11
TEXAS INSTRS INC COM 882508104   28,083 156 SH   OTR   0 0 156
TEXAS INSTRS INC COM 882508104   3,379,392 18,772 SH   SOLE   0 0 18,772
TEXAS INSTRS INC COM 882508104   2,936,260 16,311 SH   SOLE   0 0 16,311
TEXAS ROADHOUSE INC COM 882681109   202,104 1,800 SH   SOLE   0 0 1,800
THE CIGNA GROUP COM 125523100   1,302,330 4,641 SH   OTR   0 0 4,641
THE CIGNA GROUP COM 125523100   1,964 7 SH   OTR 19 0 0 7
THE CIGNA GROUP COM 125523100   166,676 594 SH   OTR 2 0 0 594
THE CIGNA GROUP COM 125523100   50,911 181 SH   OTR 3 0 0 181
THE CIGNA GROUP COM 125523100   31,427 112 SH   OTR 4 0 0 112
THE CIGNA GROUP COM 125523100   3,423,039 12,199 SH   OTR 5 0 0 12,199
THE CIGNA GROUP COM 125523100   373,479 1,331 SH   OTR 6 0 0 1,331
THE CIGNA GROUP COM 125523100   77,165 275 SH   OTR   0 0 275
THE CIGNA GROUP COM 125523100   69,028 246 SH   OTR 7 0 0 246
THE CIGNA GROUP COM 125523100   17,397 62 SH   OTR 9 0 0 62
THE CIGNA GROUP COM 125523100   9,540 34 SH   OTR 10 0 0 34
THE CIGNA GROUP COM 125523100   7,015 25 SH   OTR 17 0 0 25
THE CIGNA GROUP COM 125523100   51,630 184 SH   OTR 11 0 0 184
THE CIGNA GROUP COM 125523100   4,209 15 SH   OTR 12 0 0 15
THE CIGNA GROUP COM 125523100   22,167 79 SH   OTR   0 0 79
THE CIGNA GROUP COM 125523100   3,151,716 11,232 SH   SOLE   0 0 11,232
THE CIGNA GROUP COM 125523100   1,111,756 3,962 SH   SOLE   0 0 3,962
THE REAL BROKERAGE INC COM NEW 75585H206   21,392 11,200 SH   OTR 7 0 0 11,200
THERMO FISHER SCIENTIFIC INC COM 883556102   3,092,946 5,928 SH   OTR   0 0 5,928
THERMO FISHER SCIENTIFIC INC COM 883556102   1,565 3 SH   OTR 19 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   12,000 23 SH   OTR 1 0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   860,366 1,649 SH   OTR 2 0 0 1,649
THERMO FISHER SCIENTIFIC INC COM 883556102   94,967 182 SH   OTR 3 0 0 182
THERMO FISHER SCIENTIFIC INC COM 883556102   33,914 65 SH   OTR 13 0 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102   49,566 95 SH   OTR 14 0 0 95
THERMO FISHER SCIENTIFIC INC COM 883556102   705,406 1,352 SH   OTR 4 0 0 1,352
THERMO FISHER SCIENTIFIC INC COM 883556102   967,846 1,855 SH   OTR 5 0 0 1,855
THERMO FISHER SCIENTIFIC INC COM 883556102   667,840 1,280 SH   OTR 6 0 0 1,280
THERMO FISHER SCIENTIFIC INC COM 883556102   284,876 546 SH   OTR   0 0 546
THERMO FISHER SCIENTIFIC INC COM 883556102   3,616,263 6,931 SH   OTR 7 0 0 6,931
THERMO FISHER SCIENTIFIC INC COM 883556102   438,270 840 SH   OTR 8 0 0 840
THERMO FISHER SCIENTIFIC INC COM 883556102   20,348 39 SH   OTR 9 0 0 39
THERMO FISHER SCIENTIFIC INC COM 883556102   21,392 41 SH   OTR 10 0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102   195,656 375 SH   OTR 15 0 0 375
THERMO FISHER SCIENTIFIC INC COM 883556102   37,044 71 SH   OTR 16 0 0 71
THERMO FISHER SCIENTIFIC INC COM 883556102   12,522 24 SH   OTR 17 0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   31,827 61 SH   OTR 18 0 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102   78,784 151 SH   OTR 11 0 0 151
THERMO FISHER SCIENTIFIC INC COM 883556102   126,785 243 SH   OTR 12 0 0 243
THERMO FISHER SCIENTIFIC INC COM 883556102   87,654 168 SH   OTR   0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102   8,439,883 16,176 SH   SOLE   0 0 16,176
THERMO FISHER SCIENTIFIC INC COM 883556102   6,244,365 11,968 SH   SOLE   0 0 11,968
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THOMSON REUTERS CORP. COM 884903808   36,974 274 SH   OTR 7 0 0 274
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THOMSON REUTERS CORP. COM 884903808   281,350 2,085 SH   SOLE   0 0 2,085
TIMKEN CO COM 887389104   392,128 4,284 SH   OTR   0 0 4,284
TIMKEN CO COM 887389104   64,437 704 SH   OTR 2 0 0 704
TIMKEN CO COM 887389104   12,603 138 SH   OTR 3 0 0 138
TIMKEN CO COM 887389104   17,116 187 SH   OTR 5 0 0 187
TIMKEN CO COM 887389104   425,615 4,650 SH   OTR 6 0 0 4,650
TIMKEN CO COM 887389104   13,913 152 SH   OTR   0 0 152
TIMKEN CO COM 887389104   3,369 37 SH   OTR 9 0 0 37
TIMKEN CO COM 887389104   3,020 33 SH   OTR 16 0 0 33
TIMKEN CO COM 887389104   29,839 326 SH   OTR 11 0 0 326
TIMKEN CO COM 887389104   28,832 315 SH   OTR   0 0 315
TIMKEN CO COM 887389104   510,281 5,575 SH   SOLE   0 0 5,575
TIMKEN CO COM 887389104   279,350 3,052 SH   SOLE   0 0 3,052
TJX COS INC NEW COM 872540109   116,110 1,369 SH   OTR   0 0 1,369
TJX COS INC NEW COM 872540109   10,090 119 SH   OTR 2 0 0 119
TJX COS INC NEW COM 872540109   6,960 82 SH   OTR 3 0 0 82
TJX COS INC NEW COM 872540109   17,975 212 SH   OTR 4 0 0 212
TJX COS INC NEW COM 872540109   464,140 5,474 SH   OTR 5 0 0 5,474
TJX COS INC NEW COM 872540109   54,605 644 SH   OTR 6 0 0 644
TJX COS INC NEW COM 872540109   23,148 273 SH   OTR   0 0 273
TJX COS INC NEW COM 872540109   1,022,652 12,061 SH   OTR 7 0 0 12,061
TJX COS INC NEW COM 872540109   146,348 1,726 SH   OTR 8 0 0 1,726
TJX COS INC NEW COM 872540109   6,698 79 SH   OTR 9 0 0 79
TJX COS INC NEW COM 872540109   8,225 97 SH   OTR 18 0 0 97
TJX COS INC NEW COM 872540109   1,630,473 19,230 SH   SOLE   0 0 19,230
TJX COS INC NEW COM 872540109   308,551 3,639 SH   SOLE   0 0 3,639
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TOTALENERGIES SE SPONSORED ADS 89151E109   214,190 3,716 SH   SOLE   0 0 3,716
TRACTOR SUPPLY CO COM 892356106   285,702 1,292 SH   OTR   0 0 1,292
TRACTOR SUPPLY CO COM 892356106   1,769 8 SH   OTR 19 0 0 8
TRACTOR SUPPLY CO COM 892356106   17,909 81 SH   OTR 2 0 0 81
TRACTOR SUPPLY CO COM 892356106   17,253 78 SH   OTR 3 0 0 78
TRACTOR SUPPLY CO COM 892356106   50,411 228 SH   OTR 4 0 0 228
TRACTOR SUPPLY CO COM 892356106   33,828 153 SH   OTR 6 0 0 153
TRACTOR SUPPLY CO COM 892356106   5,528 25 SH   OTR   0 0 25
TRACTOR SUPPLY CO COM 892356106   138,630 627 SH   OTR 7 0 0 627
TRACTOR SUPPLY CO COM 892356106   21,668 98 SH   OTR 8 0 0 98
TRACTOR SUPPLY CO COM 892356106   3,538 16 SH   OTR 18 0 0 16
TRACTOR SUPPLY CO COM 892356106   8,181 37 SH   OTR 11 0 0 37
TRACTOR SUPPLY CO COM 892356106   24,984 113 SH   OTR 12 0 0 113
TRACTOR SUPPLY CO COM 892356106   1,599,797 7,236 SH   SOLE   0 0 7,236
TRACTOR SUPPLY CO COM 892356106   431,262 1,951 SH   SOLE   0 0 1,951
TRANSDIGM GROUP INC COM 893641100   712,653 797 SH   OTR   0 0 797
TRANSDIGM GROUP INC COM 893641100   777,928 870 SH   OTR 2 0 0 870
TRANSDIGM GROUP INC COM 893641100   777,928 870 SH   SOLE   0 0 870
TRANSUNION COM 89400J107   435,065 5,554 SH   OTR   0 0 5,554
TRANSUNION COM 89400J107   137,078 1,750 SH   OTR 2 0 0 1,750
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TRAVELERS COMPANIES INC COM 89417E109   484,338 2,789 SH   OTR   0 0 2,789
TRAVELERS COMPANIES INC COM 89417E109   779,386 4,488 SH   OTR 2 0 0 4,488
TRAVELERS COMPANIES INC COM 89417E109   5,210 30 SH   OTR 7 0 0 30
TRAVELERS COMPANIES INC COM 89417E109   1,292,220 7,441 SH   SOLE   0 0 7,441
TRAVELERS COMPANIES INC COM 89417E109   2,084 12 SH   SOLE   0 0 12
TRIP COM GROUP LTD ADS 89677Q107   56,910 1,626 SH   OTR   0 0 1,626
TRIP COM GROUP LTD ADS 89677Q107   2,975 85 SH   OTR 2 0 0 85
TRIP COM GROUP LTD ADS 89677Q107   1,645 47 SH   OTR 3 0 0 47
TRIP COM GROUP LTD ADS 89677Q107   6,440 184 SH   OTR 4 0 0 184
TRIP COM GROUP LTD ADS 89677Q107   67,200 1,920 SH   OTR 5 0 0 1,920
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   8,458 718 SH   OTR 2 0 0 718
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   33,078 2,808 SH   OTR 5 0 0 2,808
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   5,784 491 SH   OTR 18 0 0 491
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   262,352 22,271 SH   SOLE   0 0 22,271
TRUIST FINL CORP COM 89832Q109   456,964 15,056 SH   OTR   0 0 15,056
TRUIST FINL CORP COM 89832Q109   7,132 235 SH   OTR 1 0 0 235
TRUIST FINL CORP COM 89832Q109   160,127 5,276 SH   OTR 2 0 0 5,276
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TRUIST FINL CORP COM 89832Q109   24,037 792 SH   OTR 4 0 0 792
TRUIST FINL CORP COM 89832Q109   191,478 6,309 SH   OTR 5 0 0 6,309
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   3,920 220 SH   OTR 11 0 0 220
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TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   457,258 51,440 SH   SOLE   0 0 51,440
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TYLER TECHNOLOGIES INC COM 902252105   713,413 1,713 SH   OTR   0 0 1,713
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U S PHYSICAL THERAPY COM 90337L108   136,564 1,125 SH   OTR   0 0 1,125
U S PHYSICAL THERAPY COM 90337L108   4,613 38 SH   OTR 1 0 0 38
U S PHYSICAL THERAPY COM 90337L108   360,650 2,971 SH   OTR 2 0 0 2,971
U S PHYSICAL THERAPY COM 90337L108   64,482 531 SH   OTR 3 0 0 531
U S PHYSICAL THERAPY COM 90337L108   9,590 79 SH   OTR 13 0 0 79
U S PHYSICAL THERAPY COM 90337L108   136,807 1,127 SH   OTR 4 0 0 1,127
U S PHYSICAL THERAPY COM 90337L108   157,807 1,300 SH   OTR 5 0 0 1,300
U S PHYSICAL THERAPY COM 90337L108   75,262 620 SH   OTR 6 0 0 620
U S PHYSICAL THERAPY COM 90337L108   49,770 410 SH   OTR   0 0 410
U S PHYSICAL THERAPY COM 90337L108   654,507 5,392 SH   OTR 7 0 0 5,392
U S PHYSICAL THERAPY COM 90337L108   5,948 49 SH   OTR 8 0 0 49
U S PHYSICAL THERAPY COM 90337L108   14,931 123 SH   OTR 9 0 0 123
U S PHYSICAL THERAPY COM 90337L108   4,370 36 SH   OTR 10 0 0 36
U S PHYSICAL THERAPY COM 90337L108   93,106 767 SH   OTR 15 0 0 767
U S PHYSICAL THERAPY COM 90337L108   11,289 93 SH   OTR 16 0 0 93
U S PHYSICAL THERAPY COM 90337L108   1,821 15 SH   OTR 17 0 0 15
U S PHYSICAL THERAPY COM 90337L108   6,919 57 SH   OTR 18 0 0 57
U S PHYSICAL THERAPY COM 90337L108   20,394 168 SH   OTR 11 0 0 168
U S PHYSICAL THERAPY COM 90337L108   33,746 278 SH   OTR 12 0 0 278
U S PHYSICAL THERAPY COM 90337L108   243 2 SH   OTR   0 0 2
U S PHYSICAL THERAPY COM 90337L108   244,400 2,013 SH   SOLE   0 0 2,013
U S PHYSICAL THERAPY COM 90337L108   1,427,799 11,762 SH   SOLE   0 0 11,762
UBER TECHNOLOGIES INC COM 90353T100   84,527 1,958 SH   OTR   0 0 1,958
UBER TECHNOLOGIES INC COM 90353T100   32,205 746 SH   OTR 2 0 0 746
UBER TECHNOLOGIES INC COM 90353T100   84,743 1,963 SH   OTR 3 0 0 1,963
UBER TECHNOLOGIES INC COM 90353T100   1,640 38 SH   OTR 5 0 0 38
UBER TECHNOLOGIES INC COM 90353T100   5,094 118 SH   OTR 6 0 0 118
UBER TECHNOLOGIES INC COM 90353T100   173 4 SH   OTR   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   185,545 4,298 SH   SOLE   0 0 4,298
UBER TECHNOLOGIES INC COM 90353T100   16,448 381 SH   SOLE   0 0 381
UBS GROUP AG SHS H42097107   74,614 3,681 SH   OTR   0 0 3,681
UBS GROUP AG SHS H42097107   3,872 191 SH   OTR 2 0 0 191
UBS GROUP AG SHS H42097107   2,169 107 SH   OTR 3 0 0 107
UBS GROUP AG SHS H42097107   8,473 418 SH   OTR 4 0 0 418
UBS GROUP AG SHS H42097107   86,472 4,266 SH   OTR 5 0 0 4,266
UBS GROUP AG SHS H42097107   18,162 896 SH   OTR   0 0 896
UBS GROUP AG SHS H42097107   973 48 SH   OTR 7 0 0 48
UBS GROUP AG SHS H42097107   5,290 261 SH   OTR 8 0 0 261
UBS GROUP AG SHS H42097107   5,311 262 SH   OTR 15 0 0 262
UBS GROUP AG SHS H42097107   5,493 271 SH   OTR 11 0 0 271
UBS GROUP AG SHS H42097107   1,845 91 SH   OTR 12 0 0 91
UBS GROUP AG SHS H42097107   2,635 130 SH   OTR   0 0 130
UBS GROUP AG SHS H42097107   220,335 10,870 SH   SOLE   0 0 10,870
UBS GROUP AG SHS H42097107   213,544 10,535 SH   SOLE   0 0 10,535
UFP TECHNOLOGIES INC COM 902673102   196,952 1,016 SH   OTR   0 0 1,016
UFP TECHNOLOGIES INC COM 902673102   1,357 7 SH   OTR 19 0 0 7
UFP TECHNOLOGIES INC COM 902673102   15,314 79 SH   OTR 2 0 0 79
UFP TECHNOLOGIES INC COM 902673102   12,019 62 SH   OTR 3 0 0 62
UFP TECHNOLOGIES INC COM 902673102   2,714 14 SH   OTR   0 0 14
UFP TECHNOLOGIES INC COM 902673102   32,373 167 SH   OTR 7 0 0 167
UFP TECHNOLOGIES INC COM 902673102   1,357 7 SH   OTR 8 0 0 7
UFP TECHNOLOGIES INC COM 902673102   2,908 15 SH   OTR 18 0 0 15
UFP TECHNOLOGIES INC COM 902673102   6,785 35 SH   OTR 11 0 0 35
UFP TECHNOLOGIES INC COM 902673102   21,517 111 SH   OTR 12 0 0 111
UFP TECHNOLOGIES INC COM 902673102   1,024,885 5,287 SH   SOLE   0 0 5,287
UFP TECHNOLOGIES INC COM 902673102   88,202 455 SH   SOLE   0 0 455
ULTA BEAUTY INC COM 90384S303   642,362 1,365 SH   OTR   0 0 1,365
ULTA BEAUTY INC COM 90384S303   214,121 455 SH   OTR 2 0 0 455
ULTA BEAUTY INC COM 90384S303   1,412 3 SH   OTR 3 0 0 3
ULTA BEAUTY INC COM 90384S303   32,000 68 SH   OTR 4 0 0 68
ULTA BEAUTY INC COM 90384S303   208,474 443 SH   OTR 5 0 0 443
ULTA BEAUTY INC COM 90384S303   40,471 86 SH   OTR 6 0 0 86
ULTA BEAUTY INC COM 90384S303   55,060 117 SH   OTR   0 0 117
ULTA BEAUTY INC COM 90384S303   136,473 290 SH   OTR 7 0 0 290
ULTA BEAUTY INC COM 90384S303   18,353 39 SH   OTR 8 0 0 39
ULTA BEAUTY INC COM 90384S303   12,235 26 SH   OTR 9 0 0 26
ULTA BEAUTY INC COM 90384S303   19,765 42 SH   OTR 10 0 0 42
ULTA BEAUTY INC COM 90384S303   6,588 14 SH   OTR 15 0 0 14
ULTA BEAUTY INC COM 90384S303   12,235 26 SH   OTR 16 0 0 26
ULTA BEAUTY INC COM 90384S303   1,882 4 SH   OTR 17 0 0 4
ULTA BEAUTY INC COM 90384S303   11,294 24 SH   OTR 11 0 0 24
ULTA BEAUTY INC COM 90384S303   8,000 17 SH   OTR 12 0 0 17
ULTA BEAUTY INC COM 90384S303   1,174,135 2,495 SH   SOLE   0 0 2,495
ULTA BEAUTY INC COM 90384S303   1,213,665 2,579 SH   SOLE   0 0 2,579
ULTRA CLEAN HLDGS INC COM 90385V107   32,729 851 SH   OTR   0 0 851
ULTRA CLEAN HLDGS INC COM 90385V107   660,781 17,181 SH   SOLE   0 0 17,181
UNILEVER PLC SPON ADR NEW 904767704   807,039 15,481 SH   OTR   0 0 15,481
UNILEVER PLC SPON ADR NEW 904767704   2,711 52 SH   OTR 1 0 0 52
UNILEVER PLC SPON ADR NEW 904767704   839,866 16,111 SH   OTR 2 0 0 16,111
UNILEVER PLC SPON ADR NEW 904767704   13,579 260 SH   OTR 3 0 0 260
UNILEVER PLC SPON ADR NEW 904767704   53,068 1,018 SH   OTR 4 0 0 1,018
UNILEVER PLC SPON ADR NEW 904767704   44,311 850 SH   OTR 5 0 0 850
UNILEVER PLC SPON ADR NEW 904767704   128,500 2,465 SH   OTR 6 0 0 2,465
UNILEVER PLC SPON ADR NEW 904767704   17,828 342 SH   OTR   0 0 342
UNILEVER PLC SPON ADR NEW 904767704   559,720 10,737 SH   OTR 7 0 0 10,737
UNILEVER PLC SPON ADR NEW 904767704   131,003 2,513 SH   OTR 8 0 0 2,513
UNILEVER PLC SPON ADR NEW 904767704   50,929 977 SH   OTR 9 0 0 977
UNILEVER PLC SPON ADR NEW 904767704   10,687 205 SH   OTR 10 0 0 205
UNILEVER PLC SPON ADR NEW 904767704   52,026 998 SH   OTR 11 0 0 998
UNILEVER PLC SPON ADR NEW 904767704   81,323 1,560 SH   OTR 12 0 0 1,560
UNILEVER PLC SPON ADR NEW 904767704   21,999 422 SH   OTR   0 0 422
UNILEVER PLC SPON ADR NEW 904767704   3,982,620 76,398 SH   SOLE   0 0 76,398
UNILEVER PLC SPON ADR NEW 904767704   2,128,152 40,824 SH   SOLE   0 0 40,824
UNION PAC CORP COM 907818108   818 4 SH   OTR 19 0 0 4
UNION PAC CORP COM 907818108   704,711 3,444 SH   OTR 2 0 0 3,444
UNION PAC CORP COM 907818108   21,083 103 SH   OTR 3 0 0 103
UNION PAC CORP COM 907818108   25,373 124 SH   OTR 4 0 0 124
UNION PAC CORP COM 907818108   107,016 523 SH   OTR 5 0 0 523
UNION PAC CORP COM 907818108   147,122 719 SH   OTR 6 0 0 719
UNION PAC CORP COM 907818108   27,828 136 SH   OTR   0 0 136
UNION PAC CORP COM 907818108   186,440 911 SH   OTR 7 0 0 911
UNION PAC CORP COM 907818108   16,983 83 SH   OTR 8 0 0 83
UNION PAC CORP COM 907818108   5,320 26 SH   OTR 9 0 0 26
UNION PAC CORP COM 907818108   3,274 16 SH   OTR 10 0 0 16
UNION PAC CORP COM 907818108   2,251 11 SH   OTR 17 0 0 11
UNION PAC CORP COM 907818108   16,779 82 SH   OTR 11 0 0 82
UNION PAC CORP COM 907818108   1,432 7 SH   OTR 12 0 0 7
UNION PAC CORP COM 907818108   7,162 35 SH   OTR   0 0 35
UNION PAC CORP COM 907818108   4,638,948 22,671 SH   SOLE   0 0 22,671
UNION PAC CORP COM 907818108   743,768 3,635 SH   SOLE   0 0 3,635
UNION PAC CORP COM 907818108   863,049 4,218 SH   OTR   0 0 4,218
UNITED PARCEL SERVICE INC CL B 911312106   1,113,865 6,214 SH   OTR   0 0 6,214
UNITED PARCEL SERVICE INC CL B 911312106   12,010 67 SH   OTR 1 0 0 67
UNITED PARCEL SERVICE INC CL B 911312106   875,995 4,887 SH   OTR 2 0 0 4,887
UNITED PARCEL SERVICE INC CL B 911312106   54,135 302 SH   OTR 3 0 0 302
UNITED PARCEL SERVICE INC CL B 911312106   39,077 218 SH   OTR 14 0 0 218
UNITED PARCEL SERVICE INC CL B 911312106   45,171 252 SH   OTR 4 0 0 252
UNITED PARCEL SERVICE INC CL B 911312106   530,042 2,957 SH   OTR 5 0 0 2,957
UNITED PARCEL SERVICE INC CL B 911312106   258,120 1,440 SH   OTR 6 0 0 1,440
UNITED PARCEL SERVICE INC CL B 911312106   206,855 1,154 SH   OTR   0 0 1,154
UNITED PARCEL SERVICE INC CL B 911312106   804,116 4,486 SH   OTR 7 0 0 4,486
UNITED PARCEL SERVICE INC CL B 911312106   33,341 186 SH   OTR 8 0 0 186
UNITED PARCEL SERVICE INC CL B 911312106   13,802 77 SH   OTR 9 0 0 77
UNITED PARCEL SERVICE INC CL B 911312106   15,416 86 SH   OTR 10 0 0 86
UNITED PARCEL SERVICE INC CL B 911312106   2,510 14 SH   OTR 16 0 0 14
UNITED PARCEL SERVICE INC CL B 911312106   5,019 28 SH   OTR 17 0 0 28
UNITED PARCEL SERVICE INC CL B 911312106   58,436 326 SH   OTR 11 0 0 326
UNITED PARCEL SERVICE INC CL B 911312106   66,681 372 SH   OTR   0 0 372
UNITED PARCEL SERVICE INC CL B 911312106   6,367,757 35,524 SH   SOLE   0 0 35,524
UNITED PARCEL SERVICE INC CL B 911312106   2,241,297 12,504 SH   SOLE   0 0 12,504
UNITED RENTALS INC COM 911363109   891 2 SH   OTR   0 0 2
UNITED RENTALS INC COM 911363109   253,861 570 SH   OTR 2 0 0 570
UNITED RENTALS INC COM 911363109   3,563 8 SH   OTR 6 0 0 8
UNITED RENTALS INC COM 911363109   114,460 257 SH   SOLE   0 0 257
UNITED RENTALS INC COM 911363109   2,672 6 SH   SOLE   0 0 6
UNITED STS NAT GAS FD LP UNIT PAR 912318300   557 75 SH   OTR   0 0 75
UNITED STS NAT GAS FD LP UNIT PAR 912318300   74,334 10,018 SH   SOLE   0 0 10,018
UNITEDHEALTH GROUP INC COM 91324P102   3,954,804 8,228 SH   OTR   0 0 8,228
UNITEDHEALTH GROUP INC COM 91324P102   2,403 5 SH   OTR 19 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   12,497 26 SH   OTR 1 0 0 26
UNITEDHEALTH GROUP INC COM 91324P102   2,184,028 4,544 SH   OTR 2 0 0 4,544
UNITEDHEALTH GROUP INC COM 91324P102   143,239 298 SH   OTR 3 0 0 298
UNITEDHEALTH GROUP INC COM 91324P102   42,848 89 SH   OTR 13 0 0 89
UNITEDHEALTH GROUP INC COM 91324P102   87,476 182 SH   OTR 14 0 0 182
UNITEDHEALTH GROUP INC COM 91324P102   964,164 2,006 SH   OTR 4 0 0 2,006
UNITEDHEALTH GROUP INC COM 91324P102   985,793 2,051 SH   OTR 5 0 0 2,051
UNITEDHEALTH GROUP INC COM 91324P102   1,025,686 2,134 SH   OTR 6 0 0 2,134
UNITEDHEALTH GROUP INC COM 91324P102   282,136 587 SH   OTR   0 0 587
UNITEDHEALTH GROUP INC COM 91324P102   3,714,465 7,728 SH   OTR 7 0 0 7,728
UNITEDHEALTH GROUP INC COM 91324P102   505,153 1,051 SH   OTR 8 0 0 1,051
UNITEDHEALTH GROUP INC COM 91324P102   30,761 64 SH   OTR 9 0 0 64
UNITEDHEALTH GROUP INC COM 91324P102   26,435 55 SH   OTR 10 0 0 55
UNITEDHEALTH GROUP INC COM 91324P102   251,855 524 SH   OTR 15 0 0 524
UNITEDHEALTH GROUP INC COM 91324P102   44,700 93 SH   OTR 16 0 0 93
UNITEDHEALTH GROUP INC COM 91324P102   16,822 35 SH   OTR 17 0 0 35
UNITEDHEALTH GROUP INC COM 91324P102   38,932 81 SH   OTR 18 0 0 81
UNITEDHEALTH GROUP INC COM 91324P102   106,221 221 SH   OTR 11 0 0 221
UNITEDHEALTH GROUP INC COM 91324P102   167,263 348 SH   OTR 12 0 0 348
UNITEDHEALTH GROUP INC COM 91324P102   108,625 226 SH   OTR   0 0 226
UNITEDHEALTH GROUP INC COM 91324P102   12,474,561 25,954 SH   SOLE   0 0 25,954
UNITEDHEALTH GROUP INC COM 91324P102   7,944,635 16,529 SH   SOLE   0 0 16,529
UNUM GROUP COM 91529Y106   274,037 5,745 SH   SOLE   0 0 5,745
US BANCORP DEL COM NEW 902973304   493,892 14,948 SH   OTR   0 0 14,948
US BANCORP DEL COM NEW 902973304   7,797 236 SH   OTR 1 0 0 236
US BANCORP DEL COM NEW 902973304   158,493 4,797 SH   OTR 2 0 0 4,797
US BANCORP DEL COM NEW 902973304   33,594 1,017 SH   OTR 3 0 0 1,017
US BANCORP DEL COM NEW 902973304   30,760 931 SH   OTR 14 0 0 931
US BANCORP DEL COM NEW 902973304   26,201 793 SH   OTR 4 0 0 793
US BANCORP DEL COM NEW 902973304   256,490 7,763 SH   OTR 5 0 0 7,763
US BANCORP DEL COM NEW 902973304   152,050 4,602 SH   OTR 6 0 0 4,602
US BANCORP DEL COM NEW 902973304   182,017 5,509 SH   OTR   0 0 5,509
US BANCORP DEL COM NEW 902973304   468,871 14,191 SH   OTR 7 0 0 14,191
US BANCORP DEL COM NEW 902973304   8,128 246 SH   OTR 8 0 0 246
US BANCORP DEL COM NEW 902973304   9,053 274 SH   OTR 9 0 0 274
US BANCORP DEL COM NEW 902973304   10,044 304 SH   OTR 10 0 0 304
US BANCORP DEL COM NEW 902973304   1,685 51 SH   OTR 16 0 0 51
US BANCORP DEL COM NEW 902973304   3,139 95 SH   OTR 17 0 0 95
US BANCORP DEL COM NEW 902973304   38,194 1,156 SH   OTR 11 0 0 1,156
US BANCORP DEL COM NEW 902973304   33,139 1,003 SH   OTR 12 0 0 1,003
US BANCORP DEL COM NEW 902973304   42,688 1,292 SH   OTR   0 0 1,292
US BANCORP DEL COM NEW 902973304   2,016,900 61,044 SH   SOLE   0 0 61,044
US BANCORP DEL COM NEW 902973304   1,218,852 36,890 SH   SOLE   0 0 36,890
UTZ BRANDS INC COM CL A 918090101   209,942 12,833 SH   OTR   0 0 12,833
UTZ BRANDS INC COM CL A 918090101   34,438 2,105 SH   OTR 2 0 0 2,105
UTZ BRANDS INC COM CL A 918090101   7,009 428 SH   OTR 3 0 0 428
UTZ BRANDS INC COM CL A 918090101   9,309 569 SH   OTR 5 0 0 569
UTZ BRANDS INC COM CL A 918090101   236,517 14,457 SH   OTR 6 0 0 14,457
UTZ BRANDS INC COM CL A 918090101   7,967 487 SH   OTR   0 0 487
UTZ BRANDS INC COM CL A 918090101   1,820 111 SH   OTR 9 0 0 111
UTZ BRANDS INC COM CL A 918090101   1,472 90 SH   OTR 16 0 0 90
UTZ BRANDS INC COM CL A 918090101   16,409 1,003 SH   OTR 11 0 0 1,003
UTZ BRANDS INC COM CL A 918090101   15,706 960 SH   OTR   0 0 960
UTZ BRANDS INC COM CL A 918090101   275,699 16,852 SH   SOLE   0 0 16,852
UTZ BRANDS INC COM CL A 918090101   156,549 9,569 SH   SOLE   0 0 9,569
VAIL RESORTS INC COM 91879Q109   185,799 738 SH   OTR   0 0 738
VAIL RESORTS INC COM 91879Q109   201,156 799 SH   OTR 2 0 0 799
VAIL RESORTS INC COM 91879Q109   192,596 765 SH   SOLE   0 0 765
VALERO ENERGY CORP COM 91913Y100   58,650 500 SH   OTR   0 0 500
VALERO ENERGY CORP COM 91913Y100   1,056 9 SH   OTR 1 0 0 9
VALERO ENERGY CORP COM 91913Y100   164,572 1,403 SH   OTR 2 0 0 1,403
VALERO ENERGY CORP COM 91913Y100   66,178 564 SH   OTR 3 0 0 564
VALERO ENERGY CORP COM 91913Y100   2,933 25 SH   OTR 14 0 0 25
VALERO ENERGY CORP COM 91913Y100   1,760 15 SH   OTR 5 0 0 15
VALERO ENERGY CORP COM 91913Y100   20,762 177 SH   OTR 6 0 0 177
VALERO ENERGY CORP COM 91913Y100   4,340 37 SH   OTR   0 0 37
VALERO ENERGY CORP COM 91913Y100   2,815 24 SH   OTR 9 0 0 24
VALERO ENERGY CORP COM 91913Y100   1,017,191 8,672 SH   SOLE   0 0 8,672
VALERO ENERGY CORP COM 91913Y100   60,058 512 SH   SOLE   0 0 512
VALMONT INDS INC COM 920253101   287,372 987 SH   OTR   0 0 987
VALMONT INDS INC COM 920253101   1,746 6 SH   OTR 19 0 0 6
VALMONT INDS INC COM 920253101   18,045 62 SH   OTR 2 0 0 62
VALMONT INDS INC COM 920253101   15,806 54 SH   OTR 3 0 0 54
VALMONT INDS INC COM 920253101   2,619 9 SH   OTR   0 0 9
VALMONT INDS INC COM 920253101   41,038 141 SH   OTR 7 0 0 141
VALMONT INDS INC COM 920253101   1,746 6 SH   OTR 8 0 0 6
VALMONT INDS INC COM 920253101   3,493 12 SH   OTR 18 0 0 12
VALMONT INDS INC COM 920253101   8,149 28 SH   OTR 11 0 0 28
VALMONT INDS INC COM 920253101   25,903 89 SH   OTR 12 0 0 89
VALMONT INDS INC COM 920253101   1,715,149 5,893 SH   SOLE   0 0 5,893
VALMONT INDS INC COM 920253101   109,224 375 SH   SOLE   0 0 375
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,991,068 38,782 SH   OTR   0 0 38,782
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,573,166 244,900 SH   SOLE   0 0 244,900
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,049,819 41,577 SH   SOLE   0 0 41,577
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,144,338 123,018 SH   SOLE   0 0 123,018
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   716 28 SH   SOLE   0 0 28
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,577 267 SH   OTR   0 0 267
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,371 114 SH   OTR 3 0 0 114
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   345,608 2,270 SH   OTR 7 0 0 2,270
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   160,884 1,057 SH   SOLE   0 0 1,057
VANECK ETF TRUST BDC INCOME ETF 92189F411   71,668 4,666 SH   OTR   0 0 4,666
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,289 149 SH   OTR 2 0 0 149
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,682 435 SH   OTR 20 0 0 435
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,453 420 SH   OTR 3 0 0 420
VANECK ETF TRUST BDC INCOME ETF 92189F411   44,728 2,912 SH   OTR 6 0 0 2,912
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,591 364 SH   OTR   0 0 364
VANECK ETF TRUST BDC INCOME ETF 92189F411   53,914 3,510 SH   OTR 8 0 0 3,510
VANECK ETF TRUST BDC INCOME ETF 92189F411   14,577 949 SH   OTR 9 0 0 949
VANECK ETF TRUST BDC INCOME ETF 92189F411   59,551 3,877 SH   OTR 11 0 0 3,877
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,177,147 76,637 SH   SOLE   0 0 76,637
VANECK ETF TRUST BDC INCOME ETF 92189F411   478,034 31,122 SH   SOLE   0 0 31,122
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   245,421 2,476 SH   SOLE   0 0 2,476
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   242,799 2,957 SH   SOLE   0 0 2,957
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   969,099 3,814 SH   SOLE   0 0 3,814
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   5,188 20 SH   SOLE 3 0 0 20
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   683,679 4,391 SH   SOLE   0 0 4,391
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   15,570 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   18,730 250 SH   OTR 8 0 0 250
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   194,788 2,600 SH   SOLE   0 0 2,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,799 355 SH   OTR   0 0 355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,044,960 234,488 SH   SOLE   0 0 234,488
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   643,480 8,515 SH   SOLE   0 0 8,515
VANGUARD BD INDEX FDS INTERMED TERM 921937819   126,311 1,679 SH   OTR   0 0 1,679
VANGUARD BD INDEX FDS INTERMED TERM 921937819   487,641 6,482 SH   OTR   0 0 6,482
VANGUARD BD INDEX FDS INTERMED TERM 921937819   553,643 7,359 SH   SOLE   0 0 7,359
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,452 255 SH   OTR   0 0 255
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,169 474 SH   OTR 16 0 0 474
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   474,097 9,699 SH   SOLE   0 0 9,699
VANGUARD INDEX FDS TOTAL STK MKT 922908769   395,087 1,794 SH   OTR   0 0 1,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769   167,633 761 SH   OTR 7 0 0 761
VANGUARD INDEX FDS TOTAL STK MKT 922908769   544,532 2,472 SH   OTR 9 0 0 2,472
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,612,186 16,398 SH   SOLE   0 0 16,398
VANGUARD INDEX FDS TOTAL STK MKT 922908769   154,725 702 SH   SOLE   0 0 702
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   213,157 523 SH   OTR   0 0 523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,477 38 SH   OTR 6 0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,728 100 SH   OTR   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,478,148 15,906 SH   SOLE   0 0 15,906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   759,170 1,864 SH   SOLE   0 0 1,864
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   54,941 267 SH   OTR 2 0 0 267
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   412 2 SH   OTR 8 0 0 2
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   514,631 2,501 SH   SOLE   0 0 2,501
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,790 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,245 9 SH   OTR 5 0 0 9
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   415 3 SH   OTR 8 0 0 3
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   983,044 7,104 SH   SOLE   0 0 7,104
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,480 148 SH   SOLE   0 0 148
VANGUARD INDEX FDS LARGE CAP ETF 922908637   168,866 833 SH   OTR 2 0 0 833
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,596 72 SH   OTR 7 0 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637   217,817 1,074 SH   SOLE   0 0 1,074
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,502 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS SML CP GRW ETF 922908595   919 4 SH   OTR   0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595   24,123 105 SH   OTR 2 0 0 105
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,608 7 SH   OTR 5 0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   230 1 SH   OTR 8 0 0 1
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,894,443 8,246 SH   SOLE   0 0 8,246
VANGUARD INDEX FDS SML CP GRW ETF 922908595   57,894 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,966 191 SH   OTR   0 0 191
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,491 98 SH   OTR 6 0 0 98
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,188 11 SH   OTR   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751   231,309 1,163 SH   OTR 7 0 0 1,163
VANGUARD INDEX FDS SMALL CP ETF 922908751   597 3 SH   OTR 8 0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,618,368 8,137 SH   SOLE   0 0 8,137
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,392 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629   68,128 309 SH   OTR   0 0 309
VANGUARD INDEX FDS MID CAP ETF 922908629   6,825 31 SH   OTR 7 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   880,704 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS MID CAP ETF 922908629   881 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,233 26 SH   OTR   0 0 26
VANGUARD INDEX FDS SM CP VAL ETF 922908611   496 3 SH   OTR 8 0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,164 134 SH   OTR 16 0 0 134
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,366,652 14,309 SH   SOLE   0 0 14,309
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,293 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,520 90 SH   OTR 7 0 0 90
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   355,381 4,253 SH   SOLE   0 0 4,253
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,181 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS VALUE ETF 922908744   4,263 30 SH   OTR   0 0 30
VANGUARD INDEX FDS VALUE ETF 922908744   2,416 17 SH   OTR 7 0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744   113,254 797 SH   OTR 8 0 0 797
VANGUARD INDEX FDS VALUE ETF 922908744   11,579,112 81,486 SH   SOLE   0 0 81,486
VANGUARD INDEX FDS VALUE ETF 922908744   7,383 52 SH   SOLE 3 0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744   74,318 523 SH   SOLE   0 0 523
VANGUARD INDEX FDS GROWTH ETF 922908736   87,435 309 SH   OTR   0 0 309
VANGUARD INDEX FDS GROWTH ETF 922908736   269,095 951 SH   OTR 2 0 0 951
VANGUARD INDEX FDS GROWTH ETF 922908736   6,508 23 SH   OTR   0 0 23
VANGUARD INDEX FDS GROWTH ETF 922908736   139,782 494 SH   OTR 8 0 0 494
VANGUARD INDEX FDS GROWTH ETF 922908736   12,091,589 42,733 SH   SOLE   0 0 42,733
VANGUARD INDEX FDS GROWTH ETF 922908736   213,635 755 SH   SOLE   0 0 755
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,574 220 SH   OTR   0 0 220
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   50,218 814 SH   OTR 5 0 0 814
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,217 198 SH   OTR 6 0 0 198
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   221,256 3,586 SH   SOLE   0 0 3,586
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,676 92 SH   SOLE   0 0 92
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   126 2 SH   OTR   0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,298 79 SH   OTR 8 0 0 79
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   219,871 4,041 SH   SOLE   0 0 4,041
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   29,385 303 SH   OTR 4 0 0 303
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   208,895 2,154 SH   SOLE   0 0 2,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,937 367 SH   OTR   0 0 367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   169,432 4,165 SH   OTR 5 0 0 4,165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41 1 SH   OTR 7 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   610 15 SH   OTR 8 0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,412,703 182,220 SH   SOLE   0 0 182,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,831 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   372,760 3,374 SH   SOLE   0 0 3,374
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   552 5 SH   SOLE   0 0 5
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,074,611 85,926 SH   SOLE   0 0 85,926
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   48,211 960 SH   OTR 8 0 0 960
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,272,389 164,723 SH   SOLE   0 0 164,723
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,433,985 43,452 SH   OTR   0 0 43,452
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   43,071 545 SH   OTR 1 0 0 545
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   148,102 1,874 SH   OTR 2 0 0 1,874
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   147,358 1,865 SH   OTR 3 0 0 1,865
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,876 87 SH   OTR 13 0 0 87
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,845 36 SH   OTR 4 0 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   113,171 1,432 SH   OTR 5 0 0 1,432
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   301,538 3,815 SH   OTR 6 0 0 3,815
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,161,267 14,694 SH   OTR   0 0 14,694
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,523,758 133,162 SH   OTR 7 0 0 133,162
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   274,392 3,472 SH   OTR 8 0 0 3,472
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,611 71 SH   OTR 9 0 0 71
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,858 188 SH   OTR 10 0 0 188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,745 98 SH   OTR 16 0 0 98
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,268 54 SH   OTR 17 0 0 54
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   120,363 1,523 SH   OTR 11 0 0 1,523
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,223 471 SH   OTR 12 0 0 471
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   267,596 3,386 SH   OTR   0 0 3,386
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,023,951 152,144 SH   SOLE   0 0 152,144
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,529,942 19,359 SH   SOLE   0 0 19,359
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   77,022 1,018 SH   OTR 6 0 0 1,018
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,232 1,034 SH   OTR   0 0 1,034
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   389,543 5,149 SH   SOLE   0 0 5,149
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   58,035 767 SH   SOLE   0 0 767
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   494,390 7,782 SH   SOLE   0 0 7,782
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   316,318 4,183 SH   SOLE   0 0 4,183
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,425,177 20,141 SH   SOLE   0 0 20,141
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   39,696 561 SH   SOLE   0 0 561
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   59 1 SH   OTR   0 0 1
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   932,753 15,901 SH   SOLE   0 0 15,901
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,461 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,684,735 29,183 SH   SOLE   0 0 29,183
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,006 156 SH   SOLE   0 0 156
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,385,173 30,119 SH   SOLE   0 0 30,119
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,045 68 SH   OTR 4 0 0 68
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,181,755 7,275 SH   SOLE   0 0 7,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,750 177 SH   SOLE   0 0 177
VANGUARD STAR FDS VG TL INTL STK F 921909768   871,372 15,538 SH   SOLE   0 0 15,538
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,207 289 SH   SOLE   0 0 289
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   118,821 2,573 SH   OTR   0 0 2,573
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   168,326 3,645 SH   OTR 5 0 0 3,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,094 67 SH   OTR   0 0 67
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,401 52 SH   OTR 8 0 0 52
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,539,658 488,083 SH   SOLE   0 0 488,083
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,048 66 SH   SOLE   0 0 66
VANGUARD WELLINGTON FD US MOMENTUM 921935508   48,619 401 SH   OTR 14 0 0 401
VANGUARD WELLINGTON FD US MOMENTUM 921935508   316,812 2,613 SH   SOLE   0 0 2,613
VANGUARD WELLINGTON FD US MINIMUM 921935409   214,535 2,150 SH   SOLE   0 0 2,150
VANGUARD WELLINGTON FD US QUALITY 921935706   428,081 3,753 SH   SOLE   0 0 3,753
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,275 210 SH   OTR   0 0 210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,926 169 SH   OTR 1 0 0 169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   83,689 789 SH   OTR 2 0 0 789
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   613,085 5,780 SH   OTR 5 0 0 5,780
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   49,110 463 SH   OTR 6 0 0 463
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   95,357 899 SH   OTR   0 0 899
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,728 54 SH   OTR 8 0 0 54
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,746 337 SH   OTR 9 0 0 337
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,871,559 27,072 SH   SOLE   0 0 27,072
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   303,254 2,859 SH   SOLE   0 0 2,859
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,503,642 56,265 SH   SOLE   0 0 56,265
VANGUARD WORLD FD MEGA GRWTH IND 921910816   474 2 SH   OTR 3 0 0 2
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,647 7 SH   OTR 8 0 0 7
VANGUARD WORLD FD MEGA GRWTH IND 921910816   769,967 3,272 SH   SOLE   0 0 3,272
VANGUARD WORLD FD MEGA GRWTH IND 921910816   58,830 250 SH   SOLE   0 0 250
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,141 11 SH   OTR 8 0 0 11
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   515,376 4,967 SH   SOLE   0 0 4,967
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   38,501 198 SH   OTR 7 0 0 198
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   389 2 SH   OTR 8 0 0 2
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   298,870 1,537 SH   SOLE   0 0 1,537
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   15,179 62 SH   OTR   0 0 62
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   73,446 300 SH   OTR 7 0 0 300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   187,287 765 SH   SOLE   0 0 765
VANGUARD WORLD FDS INF TECH ETF 92204A702   137,070 310 SH   OTR   0 0 310
VANGUARD WORLD FDS INF TECH ETF 92204A702   285,635 646 SH   OTR 6 0 0 646
VANGUARD WORLD FDS INF TECH ETF 92204A702   119,383 270 SH   OTR 7 0 0 270
VANGUARD WORLD FDS INF TECH ETF 92204A702   636,294 1,439 SH   SOLE   0 0 1,439
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,537 8 SH   SOLE   0 0 8
VERACYTE INC COM 92337F107   90,240 3,543 SH   OTR   0 0 3,543
VERACYTE INC COM 92337F107   1,706 67 SH   OTR 4 0 0 67
VERACYTE INC COM 92337F107   1,605 63 SH   OTR 5 0 0 63
VERACYTE INC COM 92337F107   7,641 300 SH   OTR 7 0 0 300
VERACYTE INC COM 92337F107   2,089 82 SH   OTR 15 0 0 82
VERACYTE INC COM 92337F107   1,808 71 SH   OTR 11 0 0 71
VERACYTE INC COM 92337F107   130,839 5,137 SH   SOLE   0 0 5,137
VERACYTE INC COM 92337F107   17,167 674 SH   SOLE   0 0 674
VERISIGN INC COM 92343E102   242,692 1,074 SH   OTR   0 0 1,074
VERISIGN INC COM 92343E102   265,741 1,176 SH   OTR 2 0 0 1,176
VERISIGN INC COM 92343E102   260,317 1,152 SH   SOLE   0 0 1,152
VERISK ANALYTICS INC COM 92345Y106   588,850 2,605 SH   OTR   0 0 2,605
VERISK ANALYTICS INC COM 92345Y106   152,570 675 SH   OTR 2 0 0 675
VERISK ANALYTICS INC COM 92345Y106   4,295 19 SH   OTR 4 0 0 19
VERISK ANALYTICS INC COM 92345Y106   5,877 26 SH   OTR 6 0 0 26
VERISK ANALYTICS INC COM 92345Y106   14,240 63 SH   OTR 7 0 0 63
VERISK ANALYTICS INC COM 92345Y106   2,712 12 SH   OTR 11 0 0 12
VERISK ANALYTICS INC COM 92345Y106   4,069 18 SH   OTR 12 0 0 18
VERISK ANALYTICS INC COM 92345Y106   1,642,198 7,265 SH   SOLE   0 0 7,265
VERISK ANALYTICS INC COM 92345Y106   51,309 227 SH   SOLE   0 0 227
VERIZON COMMUNICATIONS INC COM 92343V104   2,558,682 68,800 SH   OTR   0 0 68,800
VERIZON COMMUNICATIONS INC COM 92343V104   1,971 53 SH   OTR 19 0 0 53
VERIZON COMMUNICATIONS INC COM 92343V104   20,603 554 SH   OTR 1 0 0 554
VERIZON COMMUNICATIONS INC COM 92343V104   1,536,181 41,306 SH   OTR 2 0 0 41,306
VERIZON COMMUNICATIONS INC COM 92343V104   65,926 1,773 SH   OTR 3 0 0 1,773
VERIZON COMMUNICATIONS INC COM 92343V104   5,616 151 SH   OTR 13 0 0 151
VERIZON COMMUNICATIONS INC COM 92343V104   89,479 2,406 SH   OTR 4 0 0 2,406
VERIZON COMMUNICATIONS INC COM 92343V104   477,296 12,834 SH   OTR 5 0 0 12,834
VERIZON COMMUNICATIONS INC COM 92343V104   546,813 14,703 SH   OTR 6 0 0 14,703
VERIZON COMMUNICATIONS INC COM 92343V104   177,099 4,762 SH   OTR   0 0 4,762
VERIZON COMMUNICATIONS INC COM 92343V104   610,269 16,410 SH   OTR 7 0 0 16,410
VERIZON COMMUNICATIONS INC COM 92343V104   119,343 3,209 SH   OTR 8 0 0 3,209
VERIZON COMMUNICATIONS INC COM 92343V104   7,475 201 SH   OTR 9 0 0 201
VERIZON COMMUNICATIONS INC COM 92343V104   16,698 449 SH   OTR 10 0 0 449
VERIZON COMMUNICATIONS INC COM 92343V104   57,347 1,542 SH   OTR 15 0 0 1,542
VERIZON COMMUNICATIONS INC COM 92343V104   6,136 165 SH   OTR 16 0 0 165
VERIZON COMMUNICATIONS INC COM 92343V104   15,657 421 SH   OTR 17 0 0 421
VERIZON COMMUNICATIONS INC COM 92343V104   8,145 219 SH   OTR 18 0 0 219
VERIZON COMMUNICATIONS INC COM 92343V104   85,537 2,300 SH   OTR 11 0 0 2,300
VERIZON COMMUNICATIONS INC COM 92343V104   29,306 788 SH   OTR 12 0 0 788
VERIZON COMMUNICATIONS INC COM 92343V104   55,078 1,481 SH   OTR   0 0 1,481
VERIZON COMMUNICATIONS INC COM 92343V104   10,193,902 274,103 SH   SOLE   0 0 274,103
VERIZON COMMUNICATIONS INC COM 92343V104   3,642,726 97,949 SH   SOLE   0 0 97,949
VERTEX PHARMACEUTICALS INC COM 92532F100   852,326 2,422 SH   OTR   0 0 2,422
VERTEX PHARMACEUTICALS INC COM 92532F100   1,320,718 3,753 SH   OTR 2 0 0 3,753
VERTEX PHARMACEUTICALS INC COM 92532F100   3,167 9 SH   OTR 6 0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100   6,334 18 SH   OTR 7 0 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100   4,575 13 SH   OTR 12 0 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100   2,361,668 6,711 SH   SOLE   0 0 6,711
VERTEX PHARMACEUTICALS INC COM 92532F100   51,027 145 SH   SOLE   0 0 145
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   497 50 SH   OTR 8 0 0 50
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   302,099 30,377 SH   SOLE   0 0 30,377
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   68,112 4,128 SH   OTR   0 0 4,128
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,498 212 SH   OTR 2 0 0 212
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,997 121 SH   OTR 3 0 0 121
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   7,755 470 SH   OTR 4 0 0 470
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   79,646 4,827 SH   OTR 5 0 0 4,827
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   16,434 996 SH   OTR   0 0 996
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,785 290 SH   OTR 8 0 0 290
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,901 297 SH   OTR 15 0 0 297
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,884 296 SH   OTR 11 0 0 296
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,667 101 SH   OTR 12 0 0 101
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,310 140 SH   OTR   0 0 140
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   190,113 11,522 SH   SOLE   0 0 11,522
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   191,004 11,576 SH   SOLE   0 0 11,576
VIRTU FINL INC CL A 928254101   225,584 13,200 SH   OTR   0 0 13,200
VIRTU FINL INC CL A 928254101   34,351 2,010 SH   OTR 2 0 0 2,010
VIRTU FINL INC CL A 928254101   3,033 177 SH   OTR 3 0 0 177
VIRTU FINL INC CL A 928254101   3,093 181 SH   OTR 5 0 0 181
VIRTU FINL INC CL A 928254101   238,884 13,978 SH   OTR 6 0 0 13,978
VIRTU FINL INC CL A 928254101   7,229 423 SH   OTR   0 0 423
VIRTU FINL INC CL A 928254101   1,795 105 SH   OTR 9 0 0 105
VIRTU FINL INC CL A 928254101   1,726 101 SH   OTR 16 0 0 101
VIRTU FINL INC CL A 928254101   16,782 982 SH   OTR 11 0 0 982
VIRTU FINL INC CL A 928254101   15,706 919 SH   OTR   0 0 919
VIRTU FINL INC CL A 928254101   305,013 17,847 SH   SOLE   0 0 17,847
VIRTU FINL INC CL A 928254101   97,310 5,694 SH   SOLE   0 0 5,694
VISA INC COM CL A 92826C839   8,000,032 33,687 SH   OTR   0 0 33,687
VISA INC COM CL A 92826C839   2,850 12 SH   OTR 19 0 0 12
VISA INC COM CL A 92826C839   22,323 94 SH   OTR 1 0 0 94
VISA INC COM CL A 92826C839   5,297,229 22,306 SH   OTR 2 0 0 22,306
VISA INC COM CL A 92826C839   189,946 800 SH   OTR 3 0 0 800
VISA INC COM CL A 92826C839   55,860 235 SH   OTR 13 0 0 235
VISA INC COM CL A 92826C839   127,289 536 SH   OTR 14 0 0 536
VISA INC COM CL A 92826C839   1,171,726 4,934 SH   OTR 4 0 0 4,934
VISA INC COM CL A 92826C839   809,659 3,409 SH   OTR 5 0 0 3,409
VISA INC COM CL A 92826C839   1,264,818 5,326 SH   OTR 6 0 0 5,326
VISA INC COM CL A 92826C839   544,779 2,294 SH   OTR   0 0 2,294
VISA INC COM CL A 92826C839   4,955,081 20,865 SH   OTR 7 0 0 20,865
VISA INC COM CL A 92826C839   606,761 2,555 SH   OTR 8 0 0 2,555
VISA INC COM CL A 92826C839   71,509 301 SH   OTR 9 0 0 301
VISA INC COM CL A 92826C839   26,360 111 SH   OTR 10 0 0 111
VISA INC COM CL A 92826C839   334,609 1,409 SH   OTR 15 0 0 1,409
VISA INC COM CL A 92826C839   60,082 253 SH   OTR 16 0 0 253
VISA INC COM CL A 92826C839   21,611 91 SH   OTR 17 0 0 91
VISA INC COM CL A 92826C839   40,847 172 SH   OTR 18 0 0 172
VISA INC COM CL A 92826C839   194,021 817 SH   OTR 11 0 0 817
VISA INC COM CL A 92826C839   270,015 1,137 SH   OTR 12 0 0 1,137
VISA INC COM CL A 92826C839   159,112 670 SH   OTR   0 0 670
VISA INC COM CL A 92826C839   25,508,448 107,413 SH   SOLE   0 0 107,413
VISA INC COM CL A 92826C839   9,810,388 41,310 SH   SOLE   0 0 41,310
VULCAN MATLS CO COM 929160109   1,093,609 4,851 SH   OTR   0 0 4,851
VULCAN MATLS CO COM 929160109   1,525,102 6,765 SH   OTR 2 0 0 6,765
VULCAN MATLS CO COM 929160109   1,359,999 6,033 SH   SOLE   0 0 6,033
WALGREENS BOOTS ALLIANCE INC COM 931427108   940 33 SH   OTR   0 0 33
WALGREENS BOOTS ALLIANCE INC COM 931427108   131,168 4,604 SH   OTR 2 0 0 4,604
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,932 138 SH   OTR 6 0 0 138
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,293 256 SH   OTR   0 0 256
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,311 46 SH   OTR 8 0 0 46
WALGREENS BOOTS ALLIANCE INC COM 931427108   800,217 28,088 SH   SOLE   0 0 28,088
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WALMART INC COM 931142103   8,016 51 SH   OTR 1 0 0 51
WALMART INC COM 931142103   554,060 3,525 SH   OTR 2 0 0 3,525
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WALMART INC COM 931142103   3,930 25 SH   OTR 14 0 0 25
WALMART INC COM 931142103   87,706 558 SH   OTR 4 0 0 558
WALMART INC COM 931142103   32,536 207 SH   OTR 5 0 0 207
WALMART INC COM 931142103   96,351 613 SH   OTR 6 0 0 613
WALMART INC COM 931142103   31,279 199 SH   OTR   0 0 199
WALMART INC COM 931142103   321,747 2,047 SH   OTR 7 0 0 2,047
WALMART INC COM 931142103   175,570 1,117 SH   OTR 8 0 0 1,117
WALMART INC COM 931142103   33,546 213 SH   OTR 9 0 0 213
WALMART INC COM 931142103   12,889 82 SH   OTR 10 0 0 82
WALMART INC COM 931142103   51,712 329 SH   OTR 15 0 0 329
WALMART INC COM 931142103   46,525 296 SH   OTR 11 0 0 296
WALMART INC COM 931142103   58,157 370 SH   OTR 12 0 0 370
WALMART INC COM 931142103   23,263 148 SH   OTR   0 0 148
WALMART INC COM 931142103   4,832,913 30,748 SH   SOLE   0 0 30,748
WALMART INC COM 931142103   1,779,871 11,324 SH   SOLE   0 0 11,324
WARNER BROS DISCOVERY INC COM SER A 934423104   6,521 520 SH   OTR   0 0 520
WARNER BROS DISCOVERY INC COM SER A 934423104   15,336 1,223 SH   OTR 2 0 0 1,223
WARNER BROS DISCOVERY INC COM SER A 934423104   602 48 SH   OTR 3 0 0 48
WARNER BROS DISCOVERY INC COM SER A 934423104   22,547 1,798 SH   OTR 5 0 0 1,798
WARNER BROS DISCOVERY INC COM SER A 934423104   840 67 SH   OTR 6 0 0 67
WARNER BROS DISCOVERY INC COM SER A 934423104   6,471 516 SH   OTR   0 0 516
WARNER BROS DISCOVERY INC COM SER A 934423104   1,831 146 SH   OTR 7 0 0 146
WARNER BROS DISCOVERY INC COM SER A 934423104   351 28 SH   OTR 8 0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104   89,021 7,099 SH   SOLE   0 0 7,099
WARNER BROS DISCOVERY INC COM SER A 934423104   12,364 986 SH   SOLE   0 0 986
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WASTE MGMT INC DEL COM 94106L109   51,332 296 SH   OTR 4 0 0 296
WASTE MGMT INC DEL COM 94106L109   27,054 156 SH   OTR 5 0 0 156
WASTE MGMT INC DEL COM 94106L109   39,193 226 SH   OTR 6 0 0 226
WASTE MGMT INC DEL COM 94106L109   9,885 57 SH   OTR   0 0 57
WASTE MGMT INC DEL COM 94106L109   60,177 347 SH   OTR 8 0 0 347
WASTE MGMT INC DEL COM 94106L109   5,723 33 SH   OTR 10 0 0 33
WASTE MGMT INC DEL COM 94106L109   48,211 278 SH   OTR 15 0 0 278
WASTE MGMT INC DEL COM 94106L109   26,880 155 SH   OTR 11 0 0 155
WASTE MGMT INC DEL COM 94106L109   3,468 20 SH   OTR 12 0 0 20
WASTE MGMT INC DEL COM 94106L109   8,498 49 SH   OTR   0 0 49
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WASTE MGMT INC DEL COM 94106L109   659,888 3,805 SH   SOLE   0 0 3,805
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WATSCO INC COM 942622200   22,888 60 SH   OTR 1 0 0 60
WATSCO INC COM 942622200   373,459 979 SH   OTR 2 0 0 979
WATSCO INC COM 942622200   10,509 28 SH   OTR 3 0 0 28
WATSCO INC COM 942622200   9,155 24 SH   OTR 13 0 0 24
WATSCO INC COM 942622200   61,989 163 SH   OTR 4 0 0 163
WATSCO INC COM 942622200   34,332 90 SH   OTR 5 0 0 90
WATSCO INC COM 942622200   643,494 1,687 SH   OTR 6 0 0 1,687
WATSCO INC COM 942622200   88,120 231 SH   OTR   0 0 231
WATSCO INC COM 942622200   662,232 1,736 SH   OTR 7 0 0 1,736
WATSCO INC COM 942622200   91,553 240 SH   OTR 8 0 0 240
WATSCO INC COM 942622200   3,263 9 SH   OTR 9 0 0 9
WATSCO INC COM 942622200   13,351 35 SH   OTR 16 0 0 35
WATSCO INC COM 942622200   13,733 36 SH   OTR 17 0 0 36
WATSCO INC COM 942622200   11,826 31 SH   OTR 18 0 0 31
WATSCO INC COM 942622200   48,065 126 SH   OTR 11 0 0 126
WATSCO INC COM 942622200   2,670 7 SH   OTR 12 0 0 7
WATSCO INC COM 942622200   59,891 157 SH   OTR   0 0 157
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WEC ENERGY GROUP INC COM 92939U106   5,471 62 SH   OTR 13 0 0 62
WEC ENERGY GROUP INC COM 92939U106   3,971 45 SH   OTR 4 0 0 45
WEC ENERGY GROUP INC COM 92939U106   14,913 169 SH   OTR 5 0 0 169
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WEC ENERGY GROUP INC COM 92939U106   51,179 580 SH   OTR   0 0 580
WEC ENERGY GROUP INC COM 92939U106   439,259 4,978 SH   OTR 7 0 0 4,978
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WELLS FARGO CO NEW COM 949746101   707,037 16,566 SH   OTR 2 0 0 16,566
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WELLS FARGO CO NEW COM 949746101   74,349 1,742 SH   OTR 4 0 0 1,742
WELLS FARGO CO NEW COM 949746101   346,720 8,124 SH   OTR 5 0 0 8,124
WELLS FARGO CO NEW COM 949746101   346,818 8,126 SH   OTR 6 0 0 8,126
WELLS FARGO CO NEW COM 949746101   90,866 2,129 SH   OTR   0 0 2,129
WELLS FARGO CO NEW COM 949746101   25,267 592 SH   OTR 7 0 0 592
WELLS FARGO CO NEW COM 949746101   70,007 1,640 SH   OTR 8 0 0 1,640
WELLS FARGO CO NEW COM 949746101   15,194 356 SH   OTR 9 0 0 356
WELLS FARGO CO NEW COM 949746101   13,572 318 SH   OTR 10 0 0 318
WELLS FARGO CO NEW COM 949746101   47,033 1,102 SH   OTR 15 0 0 1,102
WELLS FARGO CO NEW COM 949746101   6,573 154 SH   OTR 17 0 0 154
WELLS FARGO CO NEW COM 949746101   68,587 1,607 SH   OTR 11 0 0 1,607
WELLS FARGO CO NEW COM 949746101   50,192 1,176 SH   OTR 12 0 0 1,176
WELLS FARGO CO NEW COM 949746101   26,462 620 SH   OTR   0 0 620
WELLS FARGO CO NEW COM 949746101   6,624,011 155,202 SH   SOLE   0 0 155,202
WELLS FARGO CO NEW COM 949746101   1,553,307 36,394 SH   SOLE   0 0 36,394
WELLS FARGO CO NEW PERP PFD CNV A 949746804   249,984 217 SH   SOLE   0 0 217
WERNER ENTERPRISES INC COM 950755108   199,440 4,514 SH   OTR   0 0 4,514
WERNER ENTERPRISES INC COM 950755108   1,281 29 SH   OTR 19 0 0 29
WERNER ENTERPRISES INC COM 950755108   13,873 314 SH   OTR 2 0 0 314
WERNER ENTERPRISES INC COM 950755108   12,399 281 SH   OTR 3 0 0 281
WERNER ENTERPRISES INC COM 950755108   2,474 56 SH   OTR   0 0 56
WERNER ENTERPRISES INC COM 950755108   32,516 736 SH   OTR 7 0 0 736
WERNER ENTERPRISES INC COM 950755108   1,458 33 SH   OTR 8 0 0 33
WERNER ENTERPRISES INC COM 950755108   2,828 64 SH   OTR 18 0 0 64
WERNER ENTERPRISES INC COM 950755108   6,450 146 SH   OTR 11 0 0 146
WERNER ENTERPRISES INC COM 950755108   21,295 482 SH   OTR 12 0 0 482
WERNER ENTERPRISES INC COM 950755108   987,650 22,355 SH   SOLE   0 0 22,355
WERNER ENTERPRISES INC COM 950755108   83,709 1,895 SH   SOLE   0 0 1,895
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WEST PHARMACEUTICAL SVSC INC COM 955306105   246,693 645 SH   OTR 2 0 0 645
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,097 42 SH   OTR 3 0 0 42
WEST PHARMACEUTICAL SVSC INC COM 955306105   44,367 116 SH   OTR 4 0 0 116
WEST PHARMACEUTICAL SVSC INC COM 955306105   224,510 587 SH   OTR 5 0 0 587
WEST PHARMACEUTICAL SVSC INC COM 955306105   76,494 200 SH   OTR 6 0 0 200
WEST PHARMACEUTICAL SVSC INC COM 955306105   64,637 169 SH   OTR   0 0 169
WEST PHARMACEUTICAL SVSC INC COM 955306105   227,966 596 SH   OTR 7 0 0 596
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,215 79 SH   OTR 8 0 0 79
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WEST PHARMACEUTICAL SVSC INC COM 955306105   15,681 41 SH   OTR 15 0 0 41
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WEST PHARMACEUTICAL SVSC INC COM 955306105   65,402 171 SH   OTR 11 0 0 171
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,888 52 SH   OTR 12 0 0 52
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,534,329 11,855 SH   SOLE   0 0 11,855
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,652,664 4,321 SH   SOLE   0 0 4,321
WESTERN ALLIANCE BANCORP COM 957638109   2,553 70 SH   OTR 5 0 0 70
WESTERN ALLIANCE BANCORP COM 957638109   264,736 7,259 SH   SOLE   0 0 7,259
WESTERN ALLIANCE BANCORP COM 957638109   12,050 330 SH   SOLE   0 0 330
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   66,896 69,000 PRN   SOLE   0 0 69,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   30,233 1,140 SH   OTR   0 0 1,140
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   21,110 796 SH   OTR 2 0 0 796
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,838 107 SH   OTR 14 0 0 107
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,103 117 SH   OTR 6 0 0 117
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,050 115 SH   OTR 9 0 0 115
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   112,673 4,249 SH   SOLE   0 0 4,249
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   47,312 1,784 SH   SOLE   0 0 1,784
WESTROCK COFFEE CO COM 96145W103   154,919 14,252 SH   OTR   0 0 14,252
WESTROCK COFFEE CO COM 96145W103   2,859 263 SH   OTR 4 0 0 263
WESTROCK COFFEE CO COM 96145W103   2,772 255 SH   OTR 5 0 0 255
WESTROCK COFFEE CO COM 96145W103   13,044 1,200 SH   OTR 7 0 0 1,200
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WESTROCK COFFEE CO COM 96145W103   3,054 281 SH   OTR 11 0 0 281
WESTROCK COFFEE CO COM 96145W103   215,813 19,854 SH   SOLE   0 0 19,854
WESTROCK COFFEE CO COM 96145W103   29,316 2,697 SH   SOLE   0 0 2,697
WEWORK INC CL A 96209A104   15,273 59,800 SH   OTR 3 0 0 59,800
WEWORK INC CL A 96209A104   7,662 30,000 SH   SOLE   0 0 30,000
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WILLIAMS COS INC COM 969457100   26,137 801 SH   OTR 4 0 0 801
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WILLIAMS COS INC COM 969457100   22,025 675 SH   OTR 7 0 0 675
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WILLIAMS COS INC COM 969457100   8,582 263 SH   OTR 10 0 0 263
WILLIAMS COS INC COM 969457100   6,461 198 SH   OTR 17 0 0 198
WILLIAMS COS INC COM 969457100   43,398 1,330 SH   OTR 11 0 0 1,330
WILLIAMS COS INC COM 969457100   3,655 112 SH   OTR 12 0 0 112
WILLIAMS COS INC COM 969457100   18,632 571 SH   OTR   0 0 571
WILLIAMS COS INC COM 969457100   4,496,127 137,791 SH   SOLE   0 0 137,791
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WILLIAMS SONOMA INC COM 969904101   1,251 10 SH   OTR 19 0 0 10
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WILLIAMS SONOMA INC COM 969904101   29,283 234 SH   OTR 4 0 0 234
WILLIAMS SONOMA INC COM 969904101   178,700 1,428 SH   OTR 5 0 0 1,428
WILLIAMS SONOMA INC COM 969904101   58,065 464 SH   OTR 6 0 0 464
WILLIAMS SONOMA INC COM 969904101   54,811 438 SH   OTR   0 0 438
WILLIAMS SONOMA INC COM 969904101   203,455 1,626 SH   OTR 7 0 0 1,626
WILLIAMS SONOMA INC COM 969904101   25,529 204 SH   OTR 8 0 0 204
WILLIAMS SONOMA INC COM 969904101   18,521 148 SH   OTR 9 0 0 148
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WILLIAMS SONOMA INC COM 969904101   12,889 103 SH   OTR 15 0 0 103
WILLIAMS SONOMA INC COM 969904101   9,761 78 SH   OTR 16 0 0 78
WILLIAMS SONOMA INC COM 969904101   1,752 14 SH   OTR 17 0 0 14
WILLIAMS SONOMA INC COM 969904101   2,753 22 SH   OTR 18 0 0 22
WILLIAMS SONOMA INC COM 969904101   62,195 497 SH   OTR 11 0 0 497
WILLIAMS SONOMA INC COM 969904101   26,905 215 SH   OTR 12 0 0 215
WILLIAMS SONOMA INC COM 969904101   2,810,889 22,462 SH   SOLE   0 0 22,462
WILLIAMS SONOMA INC COM 969904101   1,382,030 11,044 SH   SOLE   0 0 11,044
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   277,994 5,817 SH   OTR   0 0 5,817
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   156,082 3,266 SH   OTR 2 0 0 3,266
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,434 30 SH   OTR 3 0 0 30
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   27,766 581 SH   OTR 4 0 0 581
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   170,754 3,573 SH   OTR 5 0 0 3,573
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   32,115 672 SH   OTR 6 0 0 672
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   49,749 1,041 SH   OTR   0 0 1,041
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   116,608 2,440 SH   OTR 7 0 0 2,440
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,392 343 SH   OTR 8 0 0 343
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,801 226 SH   OTR 9 0 0 226
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,679 349 SH   OTR 10 0 0 349
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,974 125 SH   OTR 15 0 0 125
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,179 213 SH   OTR 16 0 0 213
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,816 38 SH   OTR 17 0 0 38
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,657 223 SH   OTR 11 0 0 223
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,834 143 SH   OTR 12 0 0 143
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   688,319 14,403 SH   SOLE   0 0 14,403
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,031,356 21,581 SH   SOLE   0 0 21,581
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,763,927 101,469 SH   OTR   0 0 101,469
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,600 24 SH   OTR 1 0 0 24
WISDOMTREE TR US QTLY DIV GRT 97717X669   40,996 615 SH   OTR 2 0 0 615
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,289 184 SH   OTR 3 0 0 184
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,999 210 SH   OTR 13 0 0 210
WISDOMTREE TR US QTLY DIV GRT 97717X669   534,383 8,017 SH   OTR 14 0 0 8,017
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,132 137 SH   OTR 4 0 0 137
WISDOMTREE TR US QTLY DIV GRT 97717X669   194,914 2,924 SH   OTR 5 0 0 2,924
WISDOMTREE TR US QTLY DIV GRT 97717X669   598,588 8,980 SH   OTR 6 0 0 8,980
WISDOMTREE TR US QTLY DIV GRT 97717X669   147,919 2,219 SH   OTR   0 0 2,219
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,266,644 319,032 SH   OTR 7 0 0 319,032
WISDOMTREE TR US QTLY DIV GRT 97717X669   41,329 620 SH   OTR 8 0 0 620
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,333 35 SH   OTR 9 0 0 35
WISDOMTREE TR US QTLY DIV GRT 97717X669   80,259 1,204 SH   OTR 10 0 0 1,204
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,733 56 SH   OTR 17 0 0 56
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,199 108 SH   OTR 11 0 0 108
WISDOMTREE TR US QTLY DIV GRT 97717X669   181,249 2,719 SH   OTR   0 0 2,719
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,048,826 225,755 SH   SOLE   0 0 225,755
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,878,153 28,175 SH   SOLE   0 0 28,175
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,783,323 95,058 SH   OTR   0 0 95,058
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   22,493 447 SH   OTR 1 0 0 447
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   329,848 6,555 SH   OTR 2 0 0 6,555
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   168,572 3,350 SH   OTR 13 0 0 3,350
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   764,713 15,197 SH   OTR 5 0 0 15,197
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,944 138 SH   OTR 6 0 0 138
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,853,547 56,708 SH   OTR 7 0 0 56,708
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   19,977 397 SH   OTR 8 0 0 397
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   26,468 526 SH   OTR 17 0 0 526
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,680 93 SH   OTR 12 0 0 93
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   21,287,823 423,049 SH   SOLE   0 0 423,049
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,925,929 78,019 SH   SOLE   0 0 78,019
WISDOMTREE TR BLMBG US BULL 97717W471   917,274 34,588 SH   SOLE   0 0 34,588
WISDOMTREE TR ITL HIGH DIV FD 97717W802   7,647 207 SH   OTR   0 0 207
WISDOMTREE TR ITL HIGH DIV FD 97717W802   18,692 506 SH   OTR 7 0 0 506
WISDOMTREE TR ITL HIGH DIV FD 97717W802   277,346 7,508 SH   SOLE   0 0 7,508
WISDOMTREE TR ITL HIGH DIV FD 97717W802   21,277 576 SH   SOLE   0 0 576
WISDOMTREE TR US EFFICIENT COR 97717Y790   314,761 8,491 SH   SOLE   0 0 8,491
WNS HLDGS LTD SPON ADR 92932M101   220,791 2,995 SH   OTR   0 0 2,995
WNS HLDGS LTD SPON ADR 92932M101   1,180 16 SH   OTR 19 0 0 16
WNS HLDGS LTD SPON ADR 92932M101   14,375 195 SH   OTR 2 0 0 195
WNS HLDGS LTD SPON ADR 92932M101   11,943 162 SH   OTR 3 0 0 162
WNS HLDGS LTD SPON ADR 92932M101   2,433 33 SH   OTR   0 0 33
WNS HLDGS LTD SPON ADR 92932M101   31,331 425 SH   OTR 7 0 0 425
WNS HLDGS LTD SPON ADR 92932M101   1,401 19 SH   OTR 8 0 0 19
WNS HLDGS LTD SPON ADR 92932M101   2,654 36 SH   OTR 18 0 0 36
WNS HLDGS LTD SPON ADR 92932M101   5,898 80 SH   OTR 11 0 0 80
WNS HLDGS LTD SPON ADR 92932M101   18,504 251 SH   OTR 12 0 0 251
WNS HLDGS LTD SPON ADR 92932M101   1,516,715 20,574 SH   SOLE   0 0 20,574
WNS HLDGS LTD SPON ADR 92932M101   81,534 1,106 SH   SOLE   0 0 1,106
WOODWARD INC COM 980745103   251,138 2,112 SH   SOLE   0 0 2,112
WORKDAY INC CL A 98138H101   2,191,811 9,703 SH   OTR   0 0 9,703
WORKDAY INC CL A 98138H101   1,129 5 SH   OTR 19 0 0 5
WORKDAY INC CL A 98138H101   7,003 31 SH   OTR 1 0 0 31
WORKDAY INC CL A 98138H101   1,101,666 4,877 SH   OTR 2 0 0 4,877
WORKDAY INC CL A 98138H101   66,186 293 SH   OTR 3 0 0 293
WORKDAY INC CL A 98138H101   23,718 105 SH   OTR 13 0 0 105
WORKDAY INC CL A 98138H101   33,206 147 SH   OTR 14 0 0 147
WORKDAY INC CL A 98138H101   492,214 2,179 SH   OTR 4 0 0 2,179
WORKDAY INC CL A 98138H101   343,127 1,519 SH   OTR 5 0 0 1,519
WORKDAY INC CL A 98138H101   471,658 2,088 SH   OTR 6 0 0 2,088
WORKDAY INC CL A 98138H101   139,374 617 SH   OTR   0 0 617
WORKDAY INC CL A 98138H101   1,584,167 7,013 SH   OTR 7 0 0 7,013
WORKDAY INC CL A 98138H101   212,788 942 SH   OTR 8 0 0 942
WORKDAY INC CL A 98138H101   5,873 26 SH   OTR 9 0 0 26
WORKDAY INC CL A 98138H101   14,683 65 SH   OTR 10 0 0 65
WORKDAY INC CL A 98138H101   139,148 616 SH   OTR 15 0 0 616
WORKDAY INC CL A 98138H101   25,074 111 SH   OTR 16 0 0 111
WORKDAY INC CL A 98138H101   8,810 39 SH   OTR 17 0 0 39
WORKDAY INC CL A 98138H101   17,168 76 SH   OTR 18 0 0 76
WORKDAY INC CL A 98138H101   56,698 251 SH   OTR 11 0 0 251
WORKDAY INC CL A 98138H101   83,805 371 SH   OTR 12 0 0 371
WORKDAY INC CL A 98138H101   61,442 272 SH   OTR   0 0 272
WORKDAY INC CL A 98138H101   7,006,656 31,018 SH   SOLE   0 0 31,018
WORKDAY INC CL A 98138H101   4,113,683 18,211 SH   SOLE   0 0 18,211
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,475,884 91,255 SH   OTR   0 0 91,255
WORLD GOLD TR SPDR GLD MINIS 98149E303   12,532 329 SH   OTR 1 0 0 329
WORLD GOLD TR SPDR GLD MINIS 98149E303   341,363 8,962 SH   OTR 2 0 0 8,962
WORLD GOLD TR SPDR GLD MINIS 98149E303   183,594 4,820 SH   OTR 13 0 0 4,820
WORLD GOLD TR SPDR GLD MINIS 98149E303   784,883 20,606 SH   OTR 5 0 0 20,606
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,580 199 SH   OTR 6 0 0 199
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,809 100 SH   OTR   0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,030,030 27,042 SH   OTR 7 0 0 27,042
WORLD GOLD TR SPDR GLD MINIS 98149E303   18,055 474 SH   OTR 8 0 0 474
WORLD GOLD TR SPDR GLD MINIS 98149E303   28,872 758 SH   OTR 17 0 0 758
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,104 134 SH   OTR 12 0 0 134
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,025,797 368,228 SH   SOLE   0 0 368,228
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,326,232 61,072 SH   SOLE   0 0 61,072
WP CAREY INC COM 92936U109   10,360 153 SH   OTR   0 0 153
WP CAREY INC COM 92936U109   1,081 16 SH   OTR 2 0 0 16
WP CAREY INC COM 92936U109   2,090 31 SH   OTR 3 0 0 31
WP CAREY INC COM 92936U109   1,081 16 SH   OTR 6 0 0 16
WP CAREY INC COM 92936U109   117,149 1,734 SH   OTR 8 0 0 1,734
WP CAREY INC COM 92936U109   1,419 21 SH   OTR 16 0 0 21
WP CAREY INC COM 92936U109   2,027 30 SH   OTR 11 0 0 30
WP CAREY INC COM 92936U109   625,531 9,259 SH   SOLE   0 0 9,259
WP CAREY INC COM 92936U109   147,237 2,179 SH   SOLE   0 0 2,179
XCEL ENERGY INC COM 98389B100   191,227 3,076 SH   OTR   0 0 3,076
XCEL ENERGY INC COM 98389B100   294,375 4,735 SH   OTR 2 0 0 4,735
XCEL ENERGY INC COM 98389B100   5,715 92 SH   OTR 3 0 0 92
XCEL ENERGY INC COM 98389B100   5,347 86 SH   OTR 6 0 0 86
XCEL ENERGY INC COM 98389B100   7,274 117 SH   OTR   0 0 117
XCEL ENERGY INC COM 98389B100   4,663 75 SH   OTR 8 0 0 75
XCEL ENERGY INC COM 98389B100   1,430 23 SH   OTR 9 0 0 23
XCEL ENERGY INC COM 98389B100   25,055 403 SH   OTR 16 0 0 403
XCEL ENERGY INC COM 98389B100   7,585 122 SH   OTR 11 0 0 122
XCEL ENERGY INC COM 98389B100   41,032 660 SH   OTR 12 0 0 660
XCEL ENERGY INC COM 98389B100   3,917 63 SH   OTR   0 0 63
XCEL ENERGY INC COM 98389B100   446,380 7,180 SH   SOLE   0 0 7,180
XCEL ENERGY INC COM 98389B100   241,075 3,878 SH   SOLE   0 0 3,878
XYLEM INC COM 98419M100   244,244 2,169 SH   OTR   0 0 2,169
XYLEM INC COM 98419M100   389,440 3,458 SH   OTR 2 0 0 3,458
XYLEM INC COM 98419M100   6,725 60 SH   OTR 3 0 0 60
XYLEM INC COM 98419M100   7,658 68 SH   OTR 6 0 0 68
XYLEM INC COM 98419M100   8,784 78 SH   OTR   0 0 78
XYLEM INC COM 98419M100   3,379 30 SH   OTR 7 0 0 30
XYLEM INC COM 98419M100   1,915 17 SH   OTR 9 0 0 17
XYLEM INC COM 98419M100   28,943 257 SH   OTR 16 0 0 257
XYLEM INC COM 98419M100   7,883 70 SH   OTR 11 0 0 70
XYLEM INC COM 98419M100   53,495 475 SH   OTR 12 0 0 475
XYLEM INC COM 98419M100   4,955 44 SH   OTR   0 0 44
XYLEM INC COM 98419M100   431,962 3,836 SH   SOLE   0 0 3,836
XYLEM INC COM 98419M100   207,301 1,841 SH   SOLE   0 0 1,841
YETI HLDGS INC COM 98585X104   32,781 844 SH   OTR   0 0 844
YETI HLDGS INC COM 98585X104   590,562 15,205 SH   SOLE   0 0 15,205
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   105,734 7,101 SH   OTR   0 0 7,101
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   5,450 366 SH   OTR 2 0 0 366
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,097 208 SH   OTR 3 0 0 208
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   12,061 810 SH   OTR 4 0 0 810
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   118,152 7,935 SH   OTR 5 0 0 7,935
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   25,566 1,717 SH   OTR   0 0 1,717
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   7,460 501 SH   OTR 8 0 0 501
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   7,847 527 SH   OTR 15 0 0 527
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   7,624 512 SH   OTR 11 0 0 512
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,606 175 SH   OTR 12 0 0 175
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,663 246 SH   OTR   0 0 246
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   298,172 20,025 SH   SOLE   0 0 20,025
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   295,373 19,837 SH   SOLE   0 0 19,837
YUM BRANDS INC COM 988498101   417,235 3,011 SH   OTR   0 0 3,011
YUM BRANDS INC COM 988498101   613,777 4,430 SH   OTR 2 0 0 4,430
YUM BRANDS INC COM 988498101   3,464 25 SH   OTR 8 0 0 25
YUM BRANDS INC COM 988498101   1,415,127 10,214 SH   SOLE   0 0 10,214
YUM BRANDS INC COM 988498101   5,681 41 SH   SOLE   0 0 41
YUM CHINA HLDGS INC COM 98850P109   209,692 3,711 SH   OTR   0 0 3,711
YUM CHINA HLDGS INC COM 98850P109   291,314 5,156 SH   OTR 2 0 0 5,156
YUM CHINA HLDGS INC COM 98850P109   1,413 25 SH   OTR 8 0 0 25
YUM CHINA HLDGS INC COM 98850P109   610,856 10,812 SH   SOLE   0 0 10,812
YUM CHINA HLDGS INC COM 98850P109   2,599 46 SH   SOLE   0 0 46
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   301,451 1,019 SH   OTR   0 0 1,019
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,071 7 SH   OTR 1 0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   887 3 SH   OTR 2 0 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,775 6 SH   OTR 3 0 0 6
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,975 54 SH   OTR 4 0 0 54
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   349,671 1,182 SH   OTR 5 0 0 1,182
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,733 16 SH   OTR 6 0 0 16
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   76,620 259 SH   OTR   0 0 259
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,219,115 4,121 SH   OTR 7 0 0 4,121
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   95,553 323 SH   OTR 8 0 0 323
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,946 37 SH   OTR 9 0 0 37
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,029 17 SH   OTR 18 0 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,071 7 SH   OTR 11 0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,621 19 SH   OTR 12 0 0 19
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,500,450 5,072 SH   SOLE   0 0 5,072
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   342,571 1,158 SH   SOLE   0 0 1,158
ZIONS BANCORPORATION N A COM 989701107   38,893 1,448 SH   OTR   0 0 1,448
ZIONS BANCORPORATION N A COM 989701107   33,280 1,239 SH   OTR   0 0 1,239
ZIONS BANCORPORATION N A COM 989701107   153,317 5,708 SH   OTR 7 0 0 5,708
ZIONS BANCORPORATION N A COM 989701107   7,198 268 SH   OTR 11 0 0 268
ZIONS BANCORPORATION N A COM 989701107   618 23 SH   OTR   0 0 23
ZIONS BANCORPORATION N A COM 989701107   402,725 14,993 SH   SOLE   0 0 14,993
ZIONS BANCORPORATION N A COM 989701107   38,893 1,448 SH   SOLE   0 0 1,448
ZOETIS INC CL A 98978V103   3,741,437 21,726 SH   OTR   0 0 21,726
ZOETIS INC CL A 98978V103   1,550 9 SH   OTR 19 0 0 9
ZOETIS INC CL A 98978V103   11,538 67 SH   OTR 1 0 0 67
ZOETIS INC CL A 98978V103   712,605 4,138 SH   OTR 2 0 0 4,138
ZOETIS INC CL A 98978V103   78,699 457 SH   OTR 3 0 0 457
ZOETIS INC CL A 98978V103   30,511 177 SH   OTR 13 0 0 177
ZOETIS INC CL A 98978V103   54,763 318 SH   OTR 14 0 0 318
ZOETIS INC CL A 98978V103   674,030 3,914 SH   OTR 4 0 0 3,914
ZOETIS INC CL A 98978V103   473,578 2,750 SH   OTR 5 0 0 2,750
ZOETIS INC CL A 98978V103   2,770,514 16,088 SH   OTR 6 0 0 16,088
ZOETIS INC CL A 98978V103   235,583 1,368 SH   OTR   0 0 1,368
ZOETIS INC CL A 98978V103   2,919,128 16,951 SH   OTR 7 0 0 16,951
ZOETIS INC CL A 98978V103   302,229 1,755 SH   OTR 8 0 0 1,755
ZOETIS INC CL A 98978V103   20,149 117 SH   OTR 9 0 0 117
ZOETIS INC CL A 98978V103   10,333 60 SH   OTR 10 0 0 60
ZOETIS INC CL A 98978V103   197,697 1,148 SH   OTR 15 0 0 1,148
ZOETIS INC CL A 98978V103   32,375 188 SH   OTR 16 0 0 188
ZOETIS INC CL A 98978V103   11,710 68 SH   OTR 17 0 0 68
ZOETIS INC CL A 98978V103   21,698 126 SH   OTR 18 0 0 126
ZOETIS INC CL A 98978V103   75,084 436 SH   OTR 11 0 0 436
ZOETIS INC CL A 98978V103   116,758 678 SH   OTR 12 0 0 678
ZOETIS INC CL A 98978V103   77,667 451 SH   OTR   0 0 451
ZOETIS INC CL A 98978V103   10,298,118 59,800 SH   SOLE   0 0 59,800
ZOETIS INC CL A 98978V103   4,639,828 26,943 SH   SOLE   0 0 26,943