0001580642-24-001020.txt : 20240215
0001580642-24-001020.hdr.sgml : 20240215
20240215143403
ACCESSION NUMBER: 0001580642-24-001020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240215
DATE AS OF CHANGE: 20240215
EFFECTIVENESS DATE: 20240215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOWNSQUARE CAPITAL LLC
CENTRAL INDEX KEY: 0001761755
ORGANIZATION NAME:
IRS NUMBER: 821306760
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19141
FILM NUMBER: 24643291
BUSINESS ADDRESS:
STREET 1: 5314 RIVER RUN DRIVE
STREET 2: SUITE 210
CITY: PROVO
STATE: UT
ZIP: 84604
BUSINESS PHONE: 385-375-8650
MAIL ADDRESS:
STREET 1: 5314 RIVER RUN DRIVE
STREET 2: SUITE 210
CITY: PROVO
STATE: UT
ZIP: 84604
13F-HR
1
primary_doc.xml
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0001761755
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12-31-2023
12-31-2023
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TOWNSQUARE CAPITAL LLC
5314 River Run Drive
Suite 210
Provo
UT
84604
13F COMBINATION REPORT
028-19141
000144039
J. Freeman & Associates
000167811
801-119532
Baker Tilly Wealth Management, LLC
000296847
801-127973
GK Wealth Management, LLC
000310096
801-123458
Wealth Management CPAs, LLC
000281049
801-106666
Wallace Advisory Group, LLC
000155576
801-107896
DFPG Investments, LLC
000325175
PORTSIDE WEALTH GROUP, LLC
000290558
801-112411
Capita Financial Network, LLC
000293750
801-112807
ARS Investment Advisors, Inc.
000174728
801-113223
Drive Wealth Advisers
000148793
801-114578
Erben Associates, LLC
000145593
801-68547
Firstpurpose Wealth, LLC
000147991
801-69516
Mirae Asset Wealth Management (USA), Inc.
000301232
Proactive Wealth Management, Inc.
000306294
JRS Wealth Management, LLC
000140612
801-116880
Oak Lane Advisors
000107202
801-118602
Blue Barn Wealth
000104861
801-36025
Strategis Financial Group, Inc.
000137658
801-67628
Brookstone Wealth Advisors, LLC
000122785
Third Act Retirement Planning, Inc.
000281786
Alpha Retirement Wealth, LLC
801-123255
FIAT WEALTH MANAGEMENT
N
Mark Audrain
Chief Compliance Officer
816-462-7393
/s/ Mark Audrain
Kansas City
MO
02-14-2024
22
9126
5835281923
1
000144039
J. Freeman & Associates
2
000167811
801-119532
Baker Tilly Wealth Management, LLC
3
000296847
801-127973
GK Wealth Management, LLC
4
000310096
801-123458
Wealth Management CPAs, LLC
5
000281049
801-106666
Wallace Advisory Group, LLC
6
000155576
801-107896
DFPG Investments, LLC
7
000325175
PORTSIDE WEALTH GROUP, LLC
8
000290558
801-112411
Capita Financial Network, LLC
9
000293750
801-112807
ARS Investment Advisors, Inc.
10
000174728
801-113223
Drive Wealth Advisers
11
000148793
801-114578
Erben Associates, LLC
12
000145593
801-68547
Firstpurpose Wealth, LLC
13
000147991
801-69516
Mirae Asset Wealth Management (USA), Inc.
14
000301232
Proactive Wealth Management, Inc.
15
000306294
JRS Wealth Management, LLC
16
000140612
801-116880
Oak Lane Advisors
17
000107202
801-118602
Blue Barn Wealth
18
000104861
801-36025
Strategis Financial Group, Inc.
19
000137658
801-67628
Brookstone Wealth Advisors, LLC
20
000122785
Third Act Retirement Planning, Inc.
21
000281786
Alpha Retirement Wealth, LLC
22
801-123255
FIAT WEALTH MANAGEMENT
INFORMATION TABLE
2
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SH
OTR
0
0
336
AECOM
COM
00766T100
67659
732
SH
OTR
2
0
0
732
AECOM
COM
00766T100
6655
72
SH
OTR
8
0
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72
AECOM
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00766T100
122562
1326
SH
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0
0
1326
AECOM
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00766T100
22923
248
SH
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0
0
248
AEGON LTD
AMER REG 1 CERT
0076CA104
102799
17847
SH
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0
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17847
AEHR TEST SYS
COM
00760J108
83198
3136
SH
OTR
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3136
AEHR TEST SYS
COM
00760J108
2786
105
SH
OTR
4
0
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105
AEHR TEST SYS
COM
00760J108
716
27
SH
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8
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27
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00760J108
1300
49
SH
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16
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00760J108
1220
46
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12
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00760J108
1002993
37806
SH
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0
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37806
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COM
00760J108
12734
480
SH
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0
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480
AERCAP HOLDINGS NV
SHS
N00985106
14418
194
SH
OTR
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194
AERCAP HOLDINGS NV
SHS
N00985106
2081
28
SH
OTR
1
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28
AERCAP HOLDINGS NV
SHS
N00985106
4162
56
SH
OTR
2
0
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56
AERCAP HOLDINGS NV
SHS
N00985106
3493
47
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OTR
5
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47
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SHS
N00985106
2750
37
SH
OTR
7
0
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37
AERCAP HOLDINGS NV
SHS
N00985106
190259
2560
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0
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2560
AERCAP HOLDINGS NV
SHS
N00985106
4236
57
SH
SOLE
0
0
57
AEROVIRONMENT INC
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008073108
37182
295
SH
OTR
0
0
295
AEROVIRONMENT INC
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008073108
15125
120
SH
OTR
2
0
0
120
AEROVIRONMENT INC
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008073108
1424630
11303
SH
SOLE
0
0
11303
AES CORP
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00130H105
856582
44498
SH
OTR
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44498
AES CORP
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00130H105
1925
100
SH
OTR
20
0
0
100
AES CORP
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00130H105
107916
5606
SH
OTR
2
0
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5606
AES CORP
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00130H105
35513
1845
SH
OTR
3
0
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1845
AES CORP
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00130H105
29106
1512
SH
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4
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1512
AES CORP
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00130H105
239605
12447
SH
OTR
5
0
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12447
AES CORP
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00130H105
48318
2510
SH
OTR
6
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2510
AES CORP
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00130H105
67837
3524
SH
OTR
7
0
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3524
AES CORP
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00130H105
24409
1268
SH
OTR
8
0
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1268
AES CORP
COM
00130H105
9818
510
SH
OTR
11
0
0
510
AES CORP
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00130H105
7392
384
SH
OTR
18
0
0
384
AES CORP
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00130H105
45372
2357
SH
OTR
12
0
0
2357
AES CORP
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00130H105
20540
1067
SH
OTR
0
0
1067
AES CORP
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00130H105
3950174
205204
SH
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0
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205204
AES CORP
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00130H105
730514
37949
SH
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0
0
37949
AFFIRM HLDGS INC
COM CL A
00827B106
983
20
SH
OTR
5
0
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20
AFFIRM HLDGS INC
COM CL A
00827B106
2232872
45439
SH
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0
0
45439
AFFIRM HLDGS INC
COM CL A
00827B106
4914
100
SH
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0
0
100
AFLAC INC
COM
001055102
26400
320
SH
OTR
0
0
320
AFLAC INC
COM
001055102
7425
90
SH
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6
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0
90
AFLAC INC
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001055102
1155
14
SH
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8
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0
14
AFLAC INC
COM
001055102
4868
59
SH
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9
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0
59
AFLAC INC
COM
001055102
25163
305
SH
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12
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0
305
AFLAC INC
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001055102
157740
1912
SH
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13
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1912
AFLAC INC
COM
001055102
1279178
15505
SH
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0
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15505
AGILENT TECHNOLOGIES INC
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00846U101
28640
206
SH
OTR
0
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206
AGILENT TECHNOLOGIES INC
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00846U101
204539
1471
SH
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0
0
1471
AGILENT TECHNOLOGIES INC
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00846U101
417
3
SH
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0
0
3
AGNC INVT CORP
COM
00123Q104
23516
2397
SH
OTR
0
0
2397
AGNC INVT CORP
COM
00123Q104
6955
709
SH
OTR
2
0
0
709
AGNC INVT CORP
COM
00123Q104
1219
124
SH
OTR
3
0
0
124
AGNC INVT CORP
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00123Q104
25094
2558
SH
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5
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2558
AGNC INVT CORP
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00123Q104
3443
351
SH
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6
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351
AGNC INVT CORP
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00123Q104
3227
329
SH
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7
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329
AGNC INVT CORP
COM
00123Q104
49070
5002
SH
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9
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5002
AGNC INVT CORP
COM
00123Q104
7161
730
SH
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19
0
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730
AGNC INVT CORP
COM
00123Q104
1501
153
SH
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12
0
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153
AGNC INVT CORP
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00123Q104
1006987
102649
SH
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0
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102649
AGNC INVT CORP
COM
00123Q104
238903
24353
SH
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0
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24353
AGNICO EAGLE MINES LTD
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008474108
829771
15128
SH
OTR
0
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15128
AGNICO EAGLE MINES LTD
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008474108
7844
143
SH
OTR
1
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143
AGNICO EAGLE MINES LTD
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008474108
678385
12368
SH
OTR
2
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12368
AGNICO EAGLE MINES LTD
COM
008474108
17058
311
SH
OTR
3
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311
AGNICO EAGLE MINES LTD
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008474108
78874
1438
SH
OTR
4
0
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1438
AGNICO EAGLE MINES LTD
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008474108
41686
760
SH
OTR
5
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760
AGNICO EAGLE MINES LTD
COM
008474108
46623
850
SH
OTR
6
0
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850
AGNICO EAGLE MINES LTD
COM
008474108
4553
83
SH
OTR
7
0
0
83
AGNICO EAGLE MINES LTD
COM
008474108
45468
829
SH
OTR
8
0
0
829
AGNICO EAGLE MINES LTD
COM
008474108
97633
1780
SH
OTR
9
0
0
1780
AGNICO EAGLE MINES LTD
COM
008474108
7734
141
SH
OTR
10
0
0
141
AGNICO EAGLE MINES LTD
COM
008474108
9325
170
SH
OTR
11
0
0
170
AGNICO EAGLE MINES LTD
COM
008474108
80081
1460
SH
OTR
16
0
0
1460
AGNICO EAGLE MINES LTD
COM
008474108
76680
1398
SH
OTR
12
0
0
1398
AGNICO EAGLE MINES LTD
COM
008474108
10641
194
SH
OTR
0
0
194
AGNICO EAGLE MINES LTD
COM
008474108
3980041
72562
SH
SOLE
0
0
72562
AGNICO EAGLE MINES LTD
COM
008474108
1057168
19274
SH
SOLE
0
0
19274
AIM ETF PRODUCTS TRUST
US LRGCP B10 JUL
00888H307
227237
6763
SH
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0
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6763
AIR PRODS & CHEMS INC
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009158106
655918
2396
SH
OTR
0
0
2396
AIR PRODS & CHEMS INC
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009158106
3286
12
SH
OTR
1
0
0
12
AIR PRODS & CHEMS INC
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009158106
251075
917
SH
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2
0
0
917
AIR PRODS & CHEMS INC
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009158106
3667
13
SH
OTR
3
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0
13
AIR PRODS & CHEMS INC
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009158106
6297
23
SH
OTR
14
0
0
23
AIR PRODS & CHEMS INC
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009158106
5202
19
SH
OTR
4
0
0
19
AIR PRODS & CHEMS INC
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009158106
13142
48
SH
OTR
5
0
0
48
AIR PRODS & CHEMS INC
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009158106
11500
42
SH
OTR
6
0
0
42
AIR PRODS & CHEMS INC
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009158106
60784
222
SH
OTR
7
0
0
222
AIR PRODS & CHEMS INC
COM
009158106
614407
2244
SH
OTR
8
0
0
2244
AIR PRODS & CHEMS INC
COM
009158106
52296
191
SH
OTR
9
0
0
191
AIR PRODS & CHEMS INC
COM
009158106
6297
23
SH
OTR
17
0
0
23
AIR PRODS & CHEMS INC
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009158106
9583
35
SH
OTR
18
0
0
35
AIR PRODS & CHEMS INC
COM
009158106
2464
9
SH
OTR
19
0
0
9
AIR PRODS & CHEMS INC
COM
009158106
12321
45
SH
OTR
12
0
0
45
AIR PRODS & CHEMS INC
COM
009158106
1917
7
SH
OTR
13
0
0
7
AIR PRODS & CHEMS INC
COM
009158106
26285
96
SH
OTR
0
0
96
AIR PRODS & CHEMS INC
COM
009158106
3684445
13457
SH
SOLE
0
0
13457
AIR PRODS & CHEMS INC
COM
009158106
1980611
7234
SH
SOLE
0
0
7234
AIRBNB INC
COM CL A
009066101
3271036
24027
SH
OTR
0
0
24027
AIRBNB INC
COM CL A
009066101
2859
21
SH
OTR
20
0
0
21
AIRBNB INC
COM CL A
009066101
27909
205
SH
OTR
1
0
0
205
AIRBNB INC
COM CL A
009066101
860405
6320
SH
OTR
2
0
0
6320
AIRBNB INC
COM CL A
009066101
178071
1308
SH
OTR
3
0
0
1308
AIRBNB INC
COM CL A
009066101
65619
482
SH
OTR
14
0
0
482
AIRBNB INC
COM CL A
009066101
55001
404
SH
OTR
15
0
0
404
AIRBNB INC
COM CL A
009066101
986879
7249
SH
OTR
4
0
0
7249
AIRBNB INC
COM CL A
009066101
659190
4842
SH
OTR
5
0
0
4842
AIRBNB INC
COM CL A
009066101
286983
2108
SH
OTR
6
0
0
2108
AIRBNB INC
COM CL A
009066101
295015
2167
SH
OTR
7
0
0
2167
AIRBNB INC
COM CL A
009066101
3318957
24379
SH
OTR
8
0
0
24379
AIRBNB INC
COM CL A
009066101
395623
2906
SH
OTR
9
0
0
2906
AIRBNB INC
COM CL A
009066101
8713
64
SH
OTR
10
0
0
64
AIRBNB INC
COM CL A
009066101
31040
228
SH
OTR
11
0
0
228
AIRBNB INC
COM CL A
009066101
292020
2145
SH
OTR
16
0
0
2145
AIRBNB INC
COM CL A
009066101
46015
338
SH
OTR
17
0
0
338
AIRBNB INC
COM CL A
009066101
19740
145
SH
OTR
18
0
0
145
AIRBNB INC
COM CL A
009066101
13069
96
SH
OTR
19
0
0
96
AIRBNB INC
COM CL A
009066101
119395
877
SH
OTR
12
0
0
877
AIRBNB INC
COM CL A
009066101
119123
875
SH
OTR
13
0
0
875
AIRBNB INC
COM CL A
009066101
124568
915
SH
OTR
0
0
915
AIRBNB INC
COM CL A
009066101
11339491
83293
SH
SOLE
0
0
83293
AIRBNB INC
COM CL A
009066101
7609545
55895
SH
SOLE
0
0
55895
AIRSCULPT TECHNOLOGIES INC
COM
009496100
79806
10655
SH
OTR
0
0
10655
AIRSCULPT TECHNOLOGIES INC
COM
009496100
3670
490
SH
OTR
4
0
0
490
AIRSCULPT TECHNOLOGIES INC
COM
009496100
951
127
SH
OTR
8
0
0
127
AIRSCULPT TECHNOLOGIES INC
COM
009496100
1715
229
SH
OTR
16
0
0
229
AIRSCULPT TECHNOLOGIES INC
COM
009496100
1633
218
SH
OTR
12
0
0
218
AIRSCULPT TECHNOLOGIES INC
COM
009496100
141673
18915
SH
SOLE
0
0
18915
AIRSCULPT TECHNOLOGIES INC
COM
009496100
16867
2252
SH
SOLE
0
0
2252
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
68845
82548
SH
SOLE
0
0
82548
ALBEMARLE CORP
COM
012653101
177421
1228
SH
OTR
0
0
1228
ALBEMARLE CORP
COM
012653101
69928
484
SH
OTR
2
0
0
484
ALBEMARLE CORP
COM
012653101
215866
1494
SH
OTR
3
0
0
1494
ALBEMARLE CORP
COM
012653101
969382
6709
SH
SOLE
0
0
6709
ALCON AG
ORD SHS
H01301128
610977
7821
SH
OTR
0
0
7821
ALCON AG
ORD SHS
H01301128
2500
32
SH
OTR
20
0
0
32
ALCON AG
ORD SHS
H01301128
131476
1683
SH
OTR
2
0
0
1683
ALCON AG
ORD SHS
H01301128
13671
175
SH
OTR
3
0
0
175
ALCON AG
ORD SHS
H01301128
6406
82
SH
OTR
4
0
0
82
ALCON AG
ORD SHS
H01301128
92963
1190
SH
OTR
5
0
0
1190
ALCON AG
ORD SHS
H01301128
58278
746
SH
OTR
6
0
0
746
ALCON AG
ORD SHS
H01301128
12655
162
SH
OTR
7
0
0
162
ALCON AG
ORD SHS
H01301128
46325
593
SH
OTR
8
0
0
593
ALCON AG
ORD SHS
H01301128
3672
47
SH
OTR
9
0
0
47
ALCON AG
ORD SHS
H01301128
2265
29
SH
OTR
10
0
0
29
ALCON AG
ORD SHS
H01301128
10312
132
SH
OTR
11
0
0
132
ALCON AG
ORD SHS
H01301128
1875
24
SH
OTR
16
0
0
24
ALCON AG
ORD SHS
H01301128
48903
626
SH
OTR
17
0
0
626
ALCON AG
ORD SHS
H01301128
2500
32
SH
OTR
19
0
0
32
ALCON AG
ORD SHS
H01301128
16952
217
SH
OTR
12
0
0
217
ALCON AG
ORD SHS
H01301128
33279
426
SH
OTR
13
0
0
426
ALCON AG
ORD SHS
H01301128
28279
362
SH
OTR
0
0
362
ALCON AG
ORD SHS
H01301128
1409555
18043
SH
SOLE
0
0
18043
ALCON AG
ORD SHS
H01301128
419114
5365
SH
SOLE
0
0
5365
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
23072
182
SH
OTR
0
0
182
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1648
13
SH
OTR
1
0
0
13
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3296
26
SH
OTR
2
0
0
26
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2662
21
SH
OTR
5
0
0
21
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2028
16
SH
OTR
7
0
0
16
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
214785
1694
SH
SOLE
0
0
1694
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3296
26
SH
SOLE
0
0
26
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
109057
1407
SH
OTR
0
0
1407
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7906
102
SH
OTR
2
0
0
102
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
99445
1283
SH
OTR
3
0
0
1283
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1550
20
SH
OTR
15
0
0
20
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2945
38
SH
OTR
5
0
0
38
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
40460
522
SH
OTR
6
0
0
522
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
388
5
SH
OTR
9
0
0
5
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
896248
11563
SH
SOLE
0
0
11563
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8836
114
SH
SOLE
0
0
114
ALIGN TECHNOLOGY INC
COM
016255101
747472
2728
SH
OTR
0
0
2728
ALIGN TECHNOLOGY INC
COM
016255101
822
3
SH
OTR
20
0
0
3
ALIGN TECHNOLOGY INC
COM
016255101
6850
25
SH
OTR
1
0
0
25
ALIGN TECHNOLOGY INC
COM
016255101
184676
674
SH
OTR
2
0
0
674
ALIGN TECHNOLOGY INC
COM
016255101
29318
107
SH
OTR
3
0
0
107
ALIGN TECHNOLOGY INC
COM
016255101
16714
61
SH
OTR
14
0
0
61
ALIGN TECHNOLOGY INC
COM
016255101
20002
73
SH
OTR
15
0
0
73
ALIGN TECHNOLOGY INC
COM
016255101
222762
813
SH
OTR
4
0
0
813
ALIGN TECHNOLOGY INC
COM
016255101
90420
330
SH
OTR
5
0
0
330
ALIGN TECHNOLOGY INC
COM
016255101
67952
248
SH
OTR
6
0
0
248
ALIGN TECHNOLOGY INC
COM
016255101
65760
240
SH
OTR
7
0
0
240
ALIGN TECHNOLOGY INC
COM
016255101
709934
2591
SH
OTR
8
0
0
2591
ALIGN TECHNOLOGY INC
COM
016255101
89050
325
SH
OTR
9
0
0
325
ALIGN TECHNOLOGY INC
COM
016255101
2192
8
SH
OTR
10
0
0
8
ALIGN TECHNOLOGY INC
COM
016255101
3288
12
SH
OTR
11
0
0
12
ALIGN TECHNOLOGY INC
COM
016255101
71788
262
SH
OTR
16
0
0
262
ALIGN TECHNOLOGY INC
COM
016255101
10412
38
SH
OTR
17
0
0
38
ALIGN TECHNOLOGY INC
COM
016255101
5206
19
SH
OTR
18
0
0
19
ALIGN TECHNOLOGY INC
COM
016255101
3014
11
SH
OTR
19
0
0
11
ALIGN TECHNOLOGY INC
COM
016255101
27948
102
SH
OTR
12
0
0
102
ALIGN TECHNOLOGY INC
COM
016255101
27948
102
SH
OTR
13
0
0
102
ALIGN TECHNOLOGY INC
COM
016255101
30414
111
SH
OTR
0
0
111
ALIGN TECHNOLOGY INC
COM
016255101
3242943
11836
SH
SOLE
0
0
11836
ALIGN TECHNOLOGY INC
COM
016255101
1516864
5536
SH
SOLE
0
0
5536
ALLEGION PLC
ORD SHS
G0176J109
150128
1185
SH
OTR
0
0
1185
ALLEGION PLC
ORD SHS
G0176J109
52323
413
SH
OTR
2
0
0
413
ALLEGION PLC
ORD SHS
G0176J109
7601
60
SH
OTR
3
0
0
60
ALLEGION PLC
ORD SHS
G0176J109
3294
26
SH
OTR
4
0
0
26
ALLEGION PLC
ORD SHS
G0176J109
9502
75
SH
OTR
5
0
0
75
ALLEGION PLC
ORD SHS
G0176J109
52956
418
SH
OTR
6
0
0
418
ALLEGION PLC
ORD SHS
G0176J109
6588
52
SH
OTR
7
0
0
52
ALLEGION PLC
ORD SHS
G0176J109
11149
88
SH
OTR
8
0
0
88
ALLEGION PLC
ORD SHS
G0176J109
1647
13
SH
OTR
17
0
0
13
ALLEGION PLC
ORD SHS
G0176J109
19764
156
SH
OTR
12
0
0
156
ALLEGION PLC
ORD SHS
G0176J109
3041
24
SH
OTR
13
0
0
24
ALLEGION PLC
ORD SHS
G0176J109
16090
127
SH
OTR
0
0
127
ALLEGION PLC
ORD SHS
G0176J109
1681579
13273
SH
SOLE
0
0
13273
ALLEGION PLC
ORD SHS
G0176J109
177999
1405
SH
SOLE
0
0
1405
ALLSTATE CORP
COM
020002101
17917
128
SH
OTR
0
0
128
ALLSTATE CORP
COM
020002101
2660
19
SH
OTR
1
0
0
19
ALLSTATE CORP
COM
020002101
11058
79
SH
OTR
2
0
0
79
ALLSTATE CORP
COM
020002101
4339
31
SH
OTR
5
0
0
31
ALLSTATE CORP
COM
020002101
6999
50
SH
OTR
6
0
0
50
ALLSTATE CORP
COM
020002101
17358
124
SH
OTR
7
0
0
124
ALLSTATE CORP
COM
020002101
259103
1851
SH
SOLE
0
0
1851
ALLSTATE CORP
COM
020002101
129342
924
SH
SOLE
0
0
924
ALPHABET INC
CAP STK CL C
02079K107
6245877
44319
SH
OTR
0
0
44319
ALPHABET INC
CAP STK CL C
02079K107
4933
35
SH
OTR
20
0
0
35
ALPHABET INC
CAP STK CL C
02079K107
50876
361
SH
OTR
1
0
0
361
ALPHABET INC
CAP STK CL C
02079K107
1593636
11308
SH
OTR
2
0
0
11308
ALPHABET INC
CAP STK CL C
02079K107
299335
2124
SH
OTR
3
0
0
2124
ALPHABET INC
CAP STK CL C
02079K107
122468
869
SH
OTR
14
0
0
869
ALPHABET INC
CAP STK CL C
02079K107
129797
921
SH
OTR
15
0
0
921
ALPHABET INC
CAP STK CL C
02079K107
1884516
13372
SH
OTR
4
0
0
13372
ALPHABET INC
CAP STK CL C
02079K107
911253
6466
SH
OTR
5
0
0
6466
ALPHABET INC
CAP STK CL C
02079K107
626716
4447
SH
OTR
6
0
0
4447
ALPHABET INC
CAP STK CL C
02079K107
657579
4666
SH
OTR
7
0
0
4666
ALPHABET INC
CAP STK CL C
02079K107
5436375
38575
SH
OTR
8
0
0
38575
ALPHABET INC
CAP STK CL C
02079K107
679846
4824
SH
OTR
9
0
0
4824
ALPHABET INC
CAP STK CL C
02079K107
41574
295
SH
OTR
10
0
0
295
ALPHABET INC
CAP STK CL C
02079K107
32132
228
SH
OTR
11
0
0
228
ALPHABET INC
CAP STK CL C
02079K107
533279
3784
SH
OTR
16
0
0
3784
ALPHABET INC
CAP STK CL C
02079K107
91041
646
SH
OTR
17
0
0
646
ALPHABET INC
CAP STK CL C
02079K107
37065
263
SH
OTR
18
0
0
263
ALPHABET INC
CAP STK CL C
02079K107
24663
175
SH
OTR
19
0
0
175
ALPHABET INC
CAP STK CL C
02079K107
221965
1575
SH
OTR
12
0
0
1575
ALPHABET INC
CAP STK CL C
02079K107
220274
1563
SH
OTR
13
0
0
1563
ALPHABET INC
CAP STK CL C
02079K107
229434
1628
SH
OTR
0
0
1628
ALPHABET INC
CAP STK CL C
02079K107
31028248
220168
SH
SOLE
0
0
220168
ALPHABET INC
CAP STK CL C
02079K107
11768360
83505
SH
SOLE
0
0
83505
ALPHABET INC
CAP STK CL A
02079K305
4810085
34434
SH
OTR
0
0
34434
ALPHABET INC
CAP STK CL A
02079K305
1676
12
SH
OTR
20
0
0
12
ALPHABET INC
CAP STK CL A
02079K305
9359
67
SH
OTR
1
0
0
67
ALPHABET INC
CAP STK CL A
02079K305
1148252
8220
SH
OTR
2
0
0
8220
ALPHABET INC
CAP STK CL A
02079K305
289019
2069
SH
OTR
3
0
0
2069
ALPHABET INC
CAP STK CL A
02079K305
47495
340
SH
OTR
15
0
0
340
ALPHABET INC
CAP STK CL A
02079K305
208837
1495
SH
OTR
4
0
0
1495
ALPHABET INC
CAP STK CL A
02079K305
1334040
9550
SH
OTR
5
0
0
9550
ALPHABET INC
CAP STK CL A
02079K305
4971427
35589
SH
OTR
6
0
0
35589
ALPHABET INC
CAP STK CL A
02079K305
316817
2268
SH
OTR
7
0
0
2268
ALPHABET INC
CAP STK CL A
02079K305
3837564
27472
SH
OTR
8
0
0
27472
ALPHABET INC
CAP STK CL A
02079K305
529285
3789
SH
OTR
9
0
0
3789
ALPHABET INC
CAP STK CL A
02079K305
75991
544
SH
OTR
10
0
0
544
ALPHABET INC
CAP STK CL A
02079K305
29335
210
SH
OTR
11
0
0
210
ALPHABET INC
CAP STK CL A
02079K305
7683
55
SH
OTR
16
0
0
55
ALPHABET INC
CAP STK CL A
02079K305
6426
46
SH
OTR
18
0
0
46
ALPHABET INC
CAP STK CL A
02079K305
15506
111
SH
OTR
19
0
0
111
ALPHABET INC
CAP STK CL A
02079K305
119854
858
SH
OTR
12
0
0
858
ALPHABET INC
CAP STK CL A
02079K305
50009
358
SH
OTR
13
0
0
358
ALPHABET INC
CAP STK CL A
02079K305
120692
864
SH
OTR
0
0
864
ALPHABET INC
CAP STK CL A
02079K305
24604019
176133
SH
SOLE
0
0
176133
ALPHABET INC
CAP STK CL A
02079K305
3716173
26603
SH
SOLE
0
0
26603
ALPHATEC HLDGS INC
COM NEW
02081G201
122980
8139
SH
OTR
0
0
8139
ALPHATEC HLDGS INC
COM NEW
02081G201
5757
381
SH
OTR
4
0
0
381
ALPHATEC HLDGS INC
COM NEW
02081G201
1496
99
SH
OTR
8
0
0
99
ALPHATEC HLDGS INC
COM NEW
02081G201
2720
180
SH
OTR
16
0
0
180
ALPHATEC HLDGS INC
COM NEW
02081G201
2569
170
SH
OTR
12
0
0
170
ALPHATEC HLDGS INC
COM NEW
02081G201
842987
55790
SH
SOLE
0
0
55790
ALPHATEC HLDGS INC
COM NEW
02081G201
26563
1758
SH
SOLE
0
0
1758
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
92742
7497
SH
OTR
0
0
7497
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
4243
343
SH
OTR
4
0
0
343
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
1101
89
SH
OTR
8
0
0
89
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
2016
163
SH
OTR
16
0
0
163
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
1905
154
SH
OTR
12
0
0
154
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
164119
13268
SH
SOLE
0
0
13268
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
19569
1582
SH
SOLE
0
0
1582
ALTRIA GROUP INC
COM
02209S103
102383
2538
SH
OTR
2
0
0
2538
ALTRIA GROUP INC
COM
02209S103
2017
50
SH
OTR
6
0
0
50
ALTRIA GROUP INC
COM
02209S103
1065754
26419
SH
SOLE
0
0
26419
ALTRIA GROUP INC
COM
02209S103
14352
356
SH
SOLE
0
0
356
AMAZON COM INC
COM
023135106
15878034
104502
SH
OTR
0
0
104502
AMAZON COM INC
COM
023135106
10636
70
SH
OTR
20
0
0
70
AMAZON COM INC
COM
023135106
110460
727
SH
OTR
1
0
0
727
AMAZON COM INC
COM
023135106
3563601
23454
SH
OTR
2
0
0
23454
AMAZON COM INC
COM
023135106
1096855
7219
SH
OTR
3
0
0
7219
AMAZON COM INC
COM
023135106
264072
1738
SH
OTR
14
0
0
1738
AMAZON COM INC
COM
023135106
247814
1631
SH
OTR
15
0
0
1631
AMAZON COM INC
COM
023135106
3897565
25652
SH
OTR
4
0
0
25652
AMAZON COM INC
COM
023135106
3175546
20900
SH
OTR
5
0
0
20900
AMAZON COM INC
COM
023135106
5340539
35149
SH
OTR
6
0
0
35149
AMAZON COM INC
COM
023135106
1386604
9126
SH
OTR
7
0
0
9126
AMAZON COM INC
COM
023135106
14343896
94405
SH
OTR
8
0
0
94405
AMAZON COM INC
COM
023135106
2015940
13268
SH
OTR
9
0
0
13268
AMAZON COM INC
COM
023135106
49684
327
SH
OTR
10
0
0
327
AMAZON COM INC
COM
023135106
123375
812
SH
OTR
11
0
0
812
AMAZON COM INC
COM
023135106
1161885
7647
SH
OTR
16
0
0
7647
AMAZON COM INC
COM
023135106
197826
1302
SH
OTR
17
0
0
1302
AMAZON COM INC
COM
023135106
80528
530
SH
OTR
18
0
0
530
AMAZON COM INC
COM
023135106
62143
409
SH
OTR
19
0
0
409
AMAZON COM INC
COM
023135106
523129
3443
SH
OTR
12
0
0
3443
AMAZON COM INC
COM
023135106
502769
3309
SH
OTR
13
0
0
3309
AMAZON COM INC
COM
023135106
497604
3275
SH
OTR
0
0
3275
AMAZON COM INC
COM
023135106
65156602
428831
SH
SOLE
0
0
428831
AMAZON COM INC
COM
023135106
31223822
205501
SH
SOLE
0
0
205501
AMCOR PLC
ORD
G0250X107
271655
28180
SH
SOLE
0
0
28180
AMDOCS LTD
SHS
G02602103
142909
1626
SH
OTR
2
0
0
1626
AMDOCS LTD
SHS
G02602103
185624
2112
SH
SOLE
0
0
2112
AMDOCS LTD
SHS
G02602103
14678
167
SH
SOLE
0
0
167
AMERICAN BATTERY TECHNOLOGY
COM NEW
02451V309
16584
3536
SH
OTR
0
0
3536
AMERICAN BATTERY TECHNOLOGY
COM NEW
02451V309
328
70
SH
OTR
21
0
0
70
AMERICAN BATTERY TECHNOLOGY
COM NEW
02451V309
19393
4135
SH
OTR
3
0
0
4135
AMERICAN BATTERY TECHNOLOGY
COM NEW
02451V309
58498
12473
SH
SOLE
0
0
12473
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
2820977
31414
SH
OTR
0
0
31414
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
10147
113
SH
OTR
1
0
0
113
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
308463
3435
SH
OTR
2
0
0
3435
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
122397
1363
SH
OTR
14
0
0
1363
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
675835
7526
SH
OTR
5
0
0
7526
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
7364
82
SH
OTR
6
0
0
82
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
427538
4761
SH
OTR
8
0
0
4761
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
17780
198
SH
OTR
9
0
0
198
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
30891
344
SH
OTR
18
0
0
344
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
5298
59
SH
OTR
13
0
0
59
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
10192480
113502
SH
SOLE
0
0
113502
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1742659
19406
SH
SOLE
0
0
19406
AMERICAN ELEC PWR CO INC
COM
025537101
354931
4370
SH
OTR
0
0
4370
AMERICAN ELEC PWR CO INC
COM
025537101
4792
59
SH
OTR
1
0
0
59
AMERICAN ELEC PWR CO INC
COM
025537101
396597
4883
SH
OTR
2
0
0
4883
AMERICAN ELEC PWR CO INC
COM
025537101
37442
461
SH
OTR
4
0
0
461
AMERICAN ELEC PWR CO INC
COM
025537101
4467
55
SH
OTR
5
0
0
55
AMERICAN ELEC PWR CO INC
COM
025537101
17137
211
SH
OTR
6
0
0
211
AMERICAN ELEC PWR CO INC
COM
025537101
2924
36
SH
OTR
7
0
0
36
AMERICAN ELEC PWR CO INC
COM
025537101
45240
557
SH
OTR
9
0
0
557
AMERICAN ELEC PWR CO INC
COM
025537101
4630
57
SH
OTR
11
0
0
57
AMERICAN ELEC PWR CO INC
COM
025537101
39717
489
SH
OTR
16
0
0
489
AMERICAN ELEC PWR CO INC
COM
025537101
18518
228
SH
OTR
12
0
0
228
AMERICAN ELEC PWR CO INC
COM
025537101
6335
78
SH
OTR
0
0
78
AMERICAN ELEC PWR CO INC
COM
025537101
1853858
22825
SH
SOLE
0
0
22825
AMERICAN ELEC PWR CO INC
COM
025537101
518031
6378
SH
SOLE
0
0
6378
AMERICAN EXPRESS CO
COM
025816109
375804
2006
SH
OTR
0
0
2006
AMERICAN EXPRESS CO
COM
025816109
4871
26
SH
OTR
1
0
0
26
AMERICAN EXPRESS CO
COM
025816109
427323
2281
SH
OTR
2
0
0
2281
AMERICAN EXPRESS CO
COM
025816109
586
3
SH
OTR
3
0
0
3
AMERICAN EXPRESS CO
COM
025816109
44587
238
SH
OTR
4
0
0
238
AMERICAN EXPRESS CO
COM
025816109
32972
176
SH
OTR
5
0
0
176
AMERICAN EXPRESS CO
COM
025816109
27352
146
SH
OTR
6
0
0
146
AMERICAN EXPRESS CO
COM
025816109
2810
15
SH
OTR
7
0
0
15
AMERICAN EXPRESS CO
COM
025816109
82617
441
SH
OTR
9
0
0
441
AMERICAN EXPRESS CO
COM
025816109
5433
29
SH
OTR
11
0
0
29
AMERICAN EXPRESS CO
COM
025816109
46648
249
SH
OTR
16
0
0
249
AMERICAN EXPRESS CO
COM
025816109
23043
123
SH
OTR
12
0
0
123
AMERICAN EXPRESS CO
COM
025816109
7681
41
SH
OTR
0
0
41
AMERICAN EXPRESS CO
COM
025816109
2119533
11314
SH
SOLE
0
0
11314
AMERICAN EXPRESS CO
COM
025816109
612240
3268
SH
SOLE
0
0
3268
AMERICAN INTL GROUP INC
COM NEW
026874784
808649
11936
SH
OTR
0
0
11936
AMERICAN INTL GROUP INC
COM NEW
026874784
1491
22
SH
OTR
20
0
0
22
AMERICAN INTL GROUP INC
COM NEW
026874784
2439
36
SH
OTR
1
0
0
36
AMERICAN INTL GROUP INC
COM NEW
026874784
102235
1509
SH
OTR
2
0
0
1509
AMERICAN INTL GROUP INC
COM NEW
026874784
29025
428
SH
OTR
3
0
0
428
AMERICAN INTL GROUP INC
COM NEW
026874784
24526
362
SH
OTR
4
0
0
362
AMERICAN INTL GROUP INC
COM NEW
026874784
234076
3455
SH
OTR
5
0
0
3455
AMERICAN INTL GROUP INC
COM NEW
026874784
47628
703
SH
OTR
6
0
0
703
AMERICAN INTL GROUP INC
COM NEW
026874784
58739
867
SH
OTR
7
0
0
867
AMERICAN INTL GROUP INC
COM NEW
026874784
19783
292
SH
OTR
8
0
0
292
AMERICAN INTL GROUP INC
COM NEW
026874784
8062
119
SH
OTR
11
0
0
119
AMERICAN INTL GROUP INC
COM NEW
026874784
6030
89
SH
OTR
18
0
0
89
AMERICAN INTL GROUP INC
COM NEW
026874784
40921
604
SH
OTR
12
0
0
604
AMERICAN INTL GROUP INC
COM NEW
026874784
16667
246
SH
OTR
0
0
246
AMERICAN INTL GROUP INC
COM NEW
026874784
3854744
56897
SH
SOLE
0
0
56897
AMERICAN INTL GROUP INC
COM NEW
026874784
611327
9023
SH
SOLE
0
0
9023
AMERICAN TOWER CORP NEW
COM
03027X100
131495
609
SH
OTR
0
0
609
AMERICAN TOWER CORP NEW
COM
03027X100
3670
17
SH
OTR
2
0
0
17
AMERICAN TOWER CORP NEW
COM
03027X100
6063
28
SH
OTR
3
0
0
28
AMERICAN TOWER CORP NEW
COM
03027X100
5181
24
SH
OTR
4
0
0
24
AMERICAN TOWER CORP NEW
COM
03027X100
4965
23
SH
OTR
6
0
0
23
AMERICAN TOWER CORP NEW
COM
03027X100
2159
10
SH
OTR
7
0
0
10
AMERICAN TOWER CORP NEW
COM
03027X100
53970
250
SH
OTR
8
0
0
250
AMERICAN TOWER CORP NEW
COM
03027X100
10794
50
SH
OTR
9
0
0
50
AMERICAN TOWER CORP NEW
COM
03027X100
1384361
6413
SH
SOLE
0
0
6413
AMERICAN TOWER CORP NEW
COM
03027X100
139243
645
SH
SOLE
0
0
645
AMERICAN WTR WKS CO INC NEW
COM
030420103
458533
3474
SH
OTR
0
0
3474
AMERICAN WTR WKS CO INC NEW
COM
030420103
3036
23
SH
OTR
1
0
0
23
AMERICAN WTR WKS CO INC NEW
COM
030420103
223723
1695
SH
OTR
2
0
0
1695
AMERICAN WTR WKS CO INC NEW
COM
030420103
3564
27
SH
OTR
3
0
0
27
AMERICAN WTR WKS CO INC NEW
COM
030420103
5808
44
SH
OTR
14
0
0
44
AMERICAN WTR WKS CO INC NEW
COM
030420103
5412
41
SH
OTR
4
0
0
41
AMERICAN WTR WKS CO INC NEW
COM
030420103
11483
87
SH
OTR
6
0
0
87
AMERICAN WTR WKS CO INC NEW
COM
030420103
44481
337
SH
OTR
7
0
0
337
AMERICAN WTR WKS CO INC NEW
COM
030420103
471336
3571
SH
OTR
8
0
0
3571
AMERICAN WTR WKS CO INC NEW
COM
030420103
49496
375
SH
OTR
9
0
0
375
AMERICAN WTR WKS CO INC NEW
COM
030420103
8975
68
SH
OTR
18
0
0
68
AMERICAN WTR WKS CO INC NEW
COM
030420103
2244
17
SH
OTR
19
0
0
17
AMERICAN WTR WKS CO INC NEW
COM
030420103
12143
92
SH
OTR
12
0
0
92
AMERICAN WTR WKS CO INC NEW
COM
030420103
15311
116
SH
OTR
13
0
0
116
AMERICAN WTR WKS CO INC NEW
COM
030420103
24946
189
SH
OTR
0
0
189
AMERICAN WTR WKS CO INC NEW
COM
030420103
2498217
18927
SH
SOLE
0
0
18927
AMERICAN WTR WKS CO INC NEW
COM
030420103
2134424
16171
SH
SOLE
0
0
16171
AMERIPRISE FINL INC
COM
03076C106
337628
889
SH
OTR
0
0
889
AMERIPRISE FINL INC
COM
03076C106
2279
6
SH
OTR
1
0
0
6
AMERIPRISE FINL INC
COM
03076C106
119267
314
SH
OTR
2
0
0
314
AMERIPRISE FINL INC
COM
03076C106
8159
21
SH
OTR
3
0
0
21
AMERIPRISE FINL INC
COM
03076C106
3798
10
SH
OTR
5
0
0
10
AMERIPRISE FINL INC
COM
03076C106
8356
22
SH
OTR
6
0
0
22
AMERIPRISE FINL INC
COM
03076C106
17092
45
SH
OTR
7
0
0
45
AMERIPRISE FINL INC
COM
03076C106
38743
102
SH
OTR
17
0
0
102
AMERIPRISE FINL INC
COM
03076C106
11775
31
SH
OTR
12
0
0
31
AMERIPRISE FINL INC
COM
03076C106
45200
119
SH
OTR
13
0
0
119
AMERIPRISE FINL INC
COM
03076C106
6837
18
SH
OTR
0
0
18
AMERIPRISE FINL INC
COM
03076C106
1138787
2998
SH
SOLE
0
0
2998
AMERIPRISE FINL INC
COM
03076C106
207767
547
SH
SOLE
0
0
547
AMERIS BANCORP
COM
03076K108
30981
584
SH
OTR
0
0
584
AMERIS BANCORP
COM
03076K108
11989
226
SH
OTR
2
0
0
226
AMERIS BANCORP
COM
03076K108
1084153
20436
SH
SOLE
0
0
20436
AMETEK INC
COM
031100100
102426
621
SH
OTR
0
0
621
AMETEK INC
COM
031100100
58701
356
SH
OTR
2
0
0
356
AMETEK INC
COM
031100100
7585
46
SH
OTR
4
0
0
46
AMETEK INC
COM
031100100
9893
60
SH
OTR
6
0
0
60
AMETEK INC
COM
031100100
25888
157
SH
OTR
8
0
0
157
AMETEK INC
COM
031100100
4782
29
SH
OTR
12
0
0
29
AMETEK INC
COM
031100100
7090
43
SH
OTR
13
0
0
43
AMETEK INC
COM
031100100
3085376
18712
SH
SOLE
0
0
18712
AMETEK INC
COM
031100100
73541
446
SH
SOLE
0
0
446
AMGEN INC
COM
031162100
387811
1346
SH
OTR
0
0
1346
AMGEN INC
COM
031162100
209103
726
SH
OTR
2
0
0
726
AMGEN INC
COM
031162100
7367
26
SH
OTR
3
0
0
26
AMGEN INC
COM
031162100
26210
91
SH
OTR
6
0
0
91
AMGEN INC
COM
031162100
26498
92
SH
OTR
7
0
0
92
AMGEN INC
COM
031162100
31970
111
SH
OTR
17
0
0
111
AMGEN INC
COM
031162100
10657
37
SH
OTR
12
0
0
37
AMGEN INC
COM
031162100
39747
138
SH
OTR
13
0
0
138
AMGEN INC
COM
031162100
6048
21
SH
OTR
0
0
21
AMGEN INC
COM
031162100
4649525
16143
SH
SOLE
0
0
16143
AMGEN INC
COM
031162100
305877
1062
SH
SOLE
0
0
1062
AMN HEALTHCARE SVCS INC
COM
001744101
39462
527
SH
OTR
0
0
527
AMN HEALTHCARE SVCS INC
COM
001744101
36242
484
SH
OTR
2
0
0
484
AMN HEALTHCARE SVCS INC
COM
001744101
2845
38
SH
OTR
8
0
0
38
AMN HEALTHCARE SVCS INC
COM
001744101
976510
13041
SH
SOLE
0
0
13041
AMN HEALTHCARE SVCS INC
COM
001744101
10259
137
SH
SOLE
0
0
137
AMPHENOL CORP NEW
CL A
032095101
134460
1356
SH
OTR
0
0
1356
AMPHENOL CORP NEW
CL A
032095101
1721
17
SH
OTR
3
0
0
17
AMPHENOL CORP NEW
CL A
032095101
481970
4862
SH
OTR
5
0
0
4862
AMPHENOL CORP NEW
CL A
032095101
20916
211
SH
OTR
7
0
0
211
AMPHENOL CORP NEW
CL A
032095101
1157442
11676
SH
OTR
8
0
0
11676
AMPHENOL CORP NEW
CL A
032095101
151570
1529
SH
OTR
9
0
0
1529
AMPHENOL CORP NEW
CL A
032095101
9318
94
SH
OTR
19
0
0
94
AMPHENOL CORP NEW
CL A
032095101
2741035
27651
SH
SOLE
0
0
27651
AMPHENOL CORP NEW
CL A
032095101
364303
3675
SH
SOLE
0
0
3675
ANALOG DEVICES INC
COM
032654105
53611
270
SH
OTR
0
0
270
ANALOG DEVICES INC
COM
032654105
2581
13
SH
OTR
3
0
0
13
ANALOG DEVICES INC
COM
032654105
794
4
SH
OTR
6
0
0
4
ANALOG DEVICES INC
COM
032654105
6950
35
SH
OTR
7
0
0
35
ANALOG DEVICES INC
COM
032654105
881956
4442
SH
SOLE
0
0
4442
ANALOG DEVICES INC
COM
032654105
1588
8
SH
SOLE
0
0
8
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
21398
1105
SH
OTR
0
0
1105
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
6644
343
SH
OTR
2
0
0
343
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1111
57
SH
OTR
3
0
0
57
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
24426
1261
SH
OTR
5
0
0
1261
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
3099
160
SH
OTR
6
0
0
160
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2886
149
SH
OTR
7
0
0
149
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
37907
1957
SH
OTR
9
0
0
1957
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
3874
200
SH
OTR
17
0
0
200
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
6760
349
SH
OTR
19
0
0
349
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1414
73
SH
OTR
12
0
0
73
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
587399
30325
SH
SOLE
0
0
30325
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
230580
11904
SH
SOLE
0
0
11904
ANSYS INC
COM
03662Q105
304093
838
SH
OTR
0
0
838
ANSYS INC
COM
03662Q105
8709
24
SH
OTR
3
0
0
24
ANSYS INC
COM
03662Q105
7983
22
SH
OTR
6
0
0
22
ANSYS INC
COM
03662Q105
13064
36
SH
OTR
7
0
0
36
ANSYS INC
COM
03662Q105
37740
104
SH
OTR
17
0
0
104
ANSYS INC
COM
03662Q105
13064
36
SH
OTR
12
0
0
36
ANSYS INC
COM
03662Q105
46449
128
SH
OTR
13
0
0
128
ANSYS INC
COM
03662Q105
6895
19
SH
OTR
0
0
19
ANSYS INC
COM
03662Q105
795070
2191
SH
SOLE
0
0
2191
ANSYS INC
COM
03662Q105
210833
581
SH
SOLE
0
0
581
AON PLC
SHS CL A
G0403H108
219138
753
SH
OTR
0
0
753
AON PLC
SHS CL A
G0403H108
25319
87
SH
OTR
2
0
0
87
AON PLC
SHS CL A
G0403H108
17752
61
SH
OTR
3
0
0
61
AON PLC
SHS CL A
G0403H108
6111
21
SH
OTR
6
0
0
21
AON PLC
SHS CL A
G0403H108
11641
40
SH
OTR
7
0
0
40
AON PLC
SHS CL A
G0403H108
66935
230
SH
OTR
8
0
0
230
AON PLC
SHS CL A
G0403H108
5238
18
SH
OTR
9
0
0
18
AON PLC
SHS CL A
G0403H108
38997
134
SH
OTR
12
0
0
134
AON PLC
SHS CL A
G0403H108
2278090
7828
SH
SOLE
0
0
7828
AON PLC
SHS CL A
G0403H108
344277
1183
SH
SOLE
0
0
1183
APOLLO GLOBAL MGMT INC
COM
03769M106
178459
1915
SH
OTR
0
0
1915
APOLLO GLOBAL MGMT INC
COM
03769M106
6430
69
SH
OTR
2
0
0
69
APOLLO GLOBAL MGMT INC
COM
03769M106
844374
9061
SH
SOLE
0
0
9061
APPFOLIO INC
COM CL A
03783C100
109314
631
SH
OTR
0
0
631
APPFOLIO INC
COM CL A
03783C100
23387
135
SH
OTR
2
0
0
135
APPFOLIO INC
COM CL A
03783C100
6583
38
SH
OTR
3
0
0
38
APPFOLIO INC
COM CL A
03783C100
8489
49
SH
OTR
5
0
0
49
APPFOLIO INC
COM CL A
03783C100
43656
252
SH
OTR
6
0
0
252
APPFOLIO INC
COM CL A
03783C100
6063
35
SH
OTR
7
0
0
35
APPFOLIO INC
COM CL A
03783C100
1559
9
SH
OTR
17
0
0
9
APPFOLIO INC
COM CL A
03783C100
14552
84
SH
OTR
12
0
0
84
APPFOLIO INC
COM CL A
03783C100
13859
80
SH
OTR
0
0
80
APPFOLIO INC
COM CL A
03783C100
199399
1151
SH
SOLE
0
0
1151
APPFOLIO INC
COM CL A
03783C100
129584
748
SH
SOLE
0
0
748
APPLE INC
COM
037833100
5483588
28482
SH
OTR
0
0
28482
APPLE INC
COM
037833100
6931
36
SH
OTR
1
0
0
36
APPLE INC
COM
037833100
2677515
13907
SH
OTR
2
0
0
13907
APPLE INC
COM
037833100
328049
1704
SH
OTR
3
0
0
1704
APPLE INC
COM
037833100
65460
340
SH
OTR
15
0
0
340
APPLE INC
COM
037833100
183674
954
SH
OTR
4
0
0
954
APPLE INC
COM
037833100
1029650
5348
SH
OTR
5
0
0
5348
APPLE INC
COM
037833100
7690803
39946
SH
OTR
6
0
0
39946
APPLE INC
COM
037833100
387563
2013
SH
OTR
7
0
0
2013
APPLE INC
COM
037833100
5019110
26069
SH
OTR
8
0
0
26069
APPLE INC
COM
037833100
1271541
6604
SH
OTR
9
0
0
6604
APPLE INC
COM
037833100
31419
163
SH
OTR
10
0
0
163
APPLE INC
COM
037833100
10589
55
SH
OTR
11
0
0
55
APPLE INC
COM
037833100
7124
37
SH
OTR
17
0
0
37
APPLE INC
COM
037833100
10589
55
SH
OTR
19
0
0
55
APPLE INC
COM
037833100
25992
135
SH
OTR
12
0
0
135
APPLE INC
COM
037833100
37928
197
SH
OTR
13
0
0
197
APPLE INC
COM
037833100
194070
1008
SH
OTR
0
0
1008
APPLE INC
COM
037833100
58010685
301307
SH
SOLE
0
0
301307
APPLE INC
COM
037833100
8668979
45027
SH
SOLE
0
0
45027
APPLIED MATLS INC
COM
038222105
583918
3603
SH
OTR
0
0
3603
APPLIED MATLS INC
COM
038222105
1297
8
SH
OTR
20
0
0
8
APPLIED MATLS INC
COM
038222105
80711
498
SH
OTR
2
0
0
498
APPLIED MATLS INC
COM
038222105
22075
136
SH
OTR
3
0
0
136
APPLIED MATLS INC
COM
038222105
18476
114
SH
OTR
4
0
0
114
APPLIED MATLS INC
COM
038222105
176656
1090
SH
OTR
5
0
0
1090
APPLIED MATLS INC
COM
038222105
36304
224
SH
OTR
6
0
0
224
APPLIED MATLS INC
COM
038222105
43759
270
SH
OTR
7
0
0
270
APPLIED MATLS INC
COM
038222105
15721
97
SH
OTR
8
0
0
97
APPLIED MATLS INC
COM
038222105
6159
38
SH
OTR
11
0
0
38
APPLIED MATLS INC
COM
038222105
4700
29
SH
OTR
18
0
0
29
APPLIED MATLS INC
COM
038222105
31280
193
SH
OTR
12
0
0
193
APPLIED MATLS INC
COM
038222105
12804
79
SH
OTR
0
0
79
APPLIED MATLS INC
COM
038222105
5236810
32312
SH
SOLE
0
0
32312
APPLIED MATLS INC
COM
038222105
483455
2983
SH
SOLE
0
0
2983
ARCH CAP GROUP LTD
ORD
G0450A105
28965
390
SH
OTR
0
0
390
ARCH CAP GROUP LTD
ORD
G0450A105
192731
2595
SH
SOLE
0
0
2595
ARCHER DANIELS MIDLAND CO
COM
039483102
36110
500
SH
OTR
9
0
0
500
ARCHER DANIELS MIDLAND CO
COM
039483102
339659
4703
SH
SOLE
0
0
4703
ARCHER DANIELS MIDLAND CO
COM
039483102
126305
1749
SH
SOLE
0
0
1749
ARES CAPITAL CORP
COM
04010L103
446909
22312
SH
OTR
9
0
0
22312
ARES CAPITAL CORP
COM
04010L103
11197
559
SH
SOLE
0
0
559
ARES CAPITAL CORP
COM
04010L103
7531
376
SH
SOLE
0
0
376
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
656795
5523
SH
OTR
0
0
5523
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
5114
43
SH
OTR
1
0
0
43
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
372101
3129
SH
OTR
2
0
0
3129
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3355
28
SH
OTR
3
0
0
28
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
9514
80
SH
OTR
14
0
0
80
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
19265
162
SH
OTR
5
0
0
162
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
9157
77
SH
OTR
6
0
0
77
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
87049
732
SH
OTR
7
0
0
732
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
647044
5441
SH
OTR
8
0
0
5441
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
55298
465
SH
OTR
9
0
0
465
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
8562
72
SH
OTR
17
0
0
72
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
15460
130
SH
OTR
18
0
0
130
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3568
30
SH
OTR
19
0
0
30
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
19741
166
SH
OTR
12
0
0
166
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3449
29
SH
OTR
13
0
0
29
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
37341
314
SH
OTR
0
0
314
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3739221
31443
SH
SOLE
0
0
31443
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3202545
26930
SH
SOLE
0
0
26930
ARGENX SE
SPONSORED ADR
04016X101
264779
696
SH
OTR
0
0
696
ARGENX SE
SPONSORED ADR
04016X101
1522
4
SH
OTR
20
0
0
4
ARGENX SE
SPONSORED ADR
04016X101
78749
207
SH
OTR
2
0
0
207
ARGENX SE
SPONSORED ADR
04016X101
5706
15
SH
OTR
3
0
0
15
ARGENX SE
SPONSORED ADR
04016X101
9511
25
SH
OTR
4
0
0
25
ARGENX SE
SPONSORED ADR
04016X101
79510
209
SH
OTR
5
0
0
209
ARGENX SE
SPONSORED ADR
04016X101
18641
49
SH
OTR
6
0
0
49
ARGENX SE
SPONSORED ADR
04016X101
16358
43
SH
OTR
7
0
0
43
ARGENX SE
SPONSORED ADR
04016X101
25108
66
SH
OTR
8
0
0
66
ARGENX SE
SPONSORED ADR
04016X101
3043
8
SH
OTR
9
0
0
8
ARGENX SE
SPONSORED ADR
04016X101
1141
3
SH
OTR
10
0
0
3
ARGENX SE
SPONSORED ADR
04016X101
5706
15
SH
OTR
11
0
0
15
ARGENX SE
SPONSORED ADR
04016X101
5326
14
SH
OTR
16
0
0
14
ARGENX SE
SPONSORED ADR
04016X101
10652
28
SH
OTR
17
0
0
28
ARGENX SE
SPONSORED ADR
04016X101
1141
3
SH
OTR
19
0
0
3
ARGENX SE
SPONSORED ADR
04016X101
7989
21
SH
OTR
12
0
0
21
ARGENX SE
SPONSORED ADR
04016X101
1141
3
SH
OTR
13
0
0
3
ARGENX SE
SPONSORED ADR
04016X101
14837
39
SH
OTR
0
0
39
ARGENX SE
SPONSORED ADR
04016X101
874989
2300
SH
SOLE
0
0
2300
ARGENX SE
SPONSORED ADR
04016X101
266301
700
SH
SOLE
0
0
700
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
28498
3397
SH
OTR
0
0
3397
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
1309
156
SH
OTR
4
0
0
156
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
336
40
SH
OTR
8
0
0
40
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
621
74
SH
OTR
16
0
0
74
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
579
69
SH
OTR
12
0
0
69
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
49527
5903
SH
SOLE
0
0
5903
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
5823
694
SH
SOLE
0
0
694
ARISTA NETWORKS INC
COM
040413106
393537
1671
SH
SOLE
0
0
1671
ARK ETF TR
INNOVATION ETF
00214Q104
8274
158
SH
OTR
0
0
158
ARK ETF TR
INNOVATION ETF
00214Q104
1100
21
SH
OTR
2
0
0
21
ARK ETF TR
INNOVATION ETF
00214Q104
6023
115
SH
OTR
3
0
0
115
ARK ETF TR
INNOVATION ETF
00214Q104
367
7
SH
OTR
4
0
0
7
ARK ETF TR
INNOVATION ETF
00214Q104
105
2
SH
OTR
7
0
0
2
ARK ETF TR
INNOVATION ETF
00214Q104
10317
197
SH
OTR
8
0
0
197
ARK ETF TR
INNOVATION ETF
00214Q104
197173
3765
SH
OTR
9
0
0
3765
ARK ETF TR
INNOVATION ETF
00214Q104
76150
1454
SH
SOLE
0
0
1454
ARK ETF TR
INNOVATION ETF
00214Q104
6138
117
SH
SOLE
0
0
117
ASANA INC
CL A
04342Y104
570984
30036
SH
SOLE
0
0
30036
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
52433
5572
SH
OTR
0
0
5572
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
10483
1114
SH
OTR
2
0
0
1114
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
2117
225
SH
OTR
3
0
0
225
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
8309
883
SH
OTR
4
0
0
883
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
81255
8635
SH
OTR
5
0
0
8635
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
19206
2041
SH
OTR
7
0
0
2041
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
2070
220
SH
OTR
9
0
0
220
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
6295
669
SH
OTR
16
0
0
669
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
5665
602
SH
OTR
12
0
0
602
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
2616
278
SH
OTR
0
0
278
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
205966
21888
SH
SOLE
0
0
21888
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
178037
18920
SH
SOLE
0
0
18920
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1001405
1323
SH
OTR
0
0
1323
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3785
5
SH
OTR
20
0
0
5
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
243728
322
SH
OTR
2
0
0
322
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
28763
38
SH
OTR
3
0
0
38
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10597
14
SH
OTR
4
0
0
14
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
74935
99
SH
OTR
5
0
0
99
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
118080
156
SH
OTR
6
0
0
156
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10597
14
SH
OTR
7
0
0
14
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
149870
198
SH
OTR
8
0
0
198
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7569
10
SH
OTR
9
0
0
10
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9840
13
SH
OTR
10
0
0
13
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9840
13
SH
OTR
11
0
0
13
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7569
10
SH
OTR
16
0
0
10
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
38603
51
SH
OTR
17
0
0
51
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4542
6
SH
OTR
19
0
0
6
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
68880
91
SH
OTR
12
0
0
91
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3785
5
SH
OTR
13
0
0
5
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
38603
51
SH
OTR
0
0
51
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4618390
6102
SH
SOLE
0
0
6102
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
600238
793
SH
SOLE
0
0
793
ASPEN AEROGELS INC
COM
04523Y105
105600
6692
SH
OTR
0
0
6692
ASPEN AEROGELS INC
COM
04523Y105
5034
319
SH
OTR
4
0
0
319
ASPEN AEROGELS INC
COM
04523Y105
1310
83
SH
OTR
8
0
0
83
ASPEN AEROGELS INC
COM
04523Y105
2383
151
SH
OTR
16
0
0
151
ASPEN AEROGELS INC
COM
04523Y105
2257
143
SH
OTR
12
0
0
143
ASPEN AEROGELS INC
COM
04523Y105
192579
12204
SH
SOLE
0
0
12204
ASPEN AEROGELS INC
COM
04523Y105
22629
1434
SH
SOLE
0
0
1434
ASPEN TECHNOLOGY INC
COM
29109X106
507005
2303
SH
OTR
0
0
2303
ASPEN TECHNOLOGY INC
COM
29109X106
8146
37
SH
OTR
1
0
0
37
ASPEN TECHNOLOGY INC
COM
29109X106
251852
1144
SH
OTR
2
0
0
1144
ASPEN TECHNOLOGY INC
COM
29109X106
44911
204
SH
OTR
3
0
0
204
ASPEN TECHNOLOGY INC
COM
29109X106
7045
32
SH
OTR
14
0
0
32
ASPEN TECHNOLOGY INC
COM
29109X106
7705
35
SH
OTR
15
0
0
35
ASPEN TECHNOLOGY INC
COM
29109X106
103030
468
SH
OTR
4
0
0
468
ASPEN TECHNOLOGY INC
COM
29109X106
141777
644
SH
OTR
5
0
0
644
ASPEN TECHNOLOGY INC
COM
29109X106
43370
197
SH
OTR
6
0
0
197
ASPEN TECHNOLOGY INC
COM
29109X106
36545
166
SH
OTR
7
0
0
166
ASPEN TECHNOLOGY INC
COM
29109X106
580029
2635
SH
OTR
8
0
0
2635
ASPEN TECHNOLOGY INC
COM
29109X106
5944
27
SH
OTR
9
0
0
27
ASPEN TECHNOLOGY INC
COM
29109X106
2202
10
SH
OTR
10
0
0
10
ASPEN TECHNOLOGY INC
COM
29109X106
16952
77
SH
OTR
11
0
0
77
ASPEN TECHNOLOGY INC
COM
29109X106
65605
298
SH
OTR
16
0
0
298
ASPEN TECHNOLOGY INC
COM
29109X106
8146
37
SH
OTR
17
0
0
37
ASPEN TECHNOLOGY INC
COM
29109X106
1321
6
SH
OTR
18
0
0
6
ASPEN TECHNOLOGY INC
COM
29109X106
4843
22
SH
OTR
19
0
0
22
ASPEN TECHNOLOGY INC
COM
29109X106
17392
79
SH
OTR
12
0
0
79
ASPEN TECHNOLOGY INC
COM
29109X106
11668
53
SH
OTR
13
0
0
53
ASPEN TECHNOLOGY INC
COM
29109X106
2392810
10869
SH
SOLE
0
0
10869
ASPEN TECHNOLOGY INC
COM
29109X106
1151164
5229
SH
SOLE
0
0
5229
ASSURANT INC
COM
04621X108
52400
311
SH
OTR
4
0
0
311
ASSURANT INC
COM
04621X108
366297
2174
SH
SOLE
0
0
2174
ASTRAZENECA PLC
SPONSORED ADR
046353108
554829
8238
SH
OTR
0
0
8238
ASTRAZENECA PLC
SPONSORED ADR
046353108
2963
44
SH
OTR
20
0
0
44
ASTRAZENECA PLC
SPONSORED ADR
046353108
169049
2510
SH
OTR
2
0
0
2510
ASTRAZENECA PLC
SPONSORED ADR
046353108
9968
148
SH
OTR
3
0
0
148
ASTRAZENECA PLC
SPONSORED ADR
046353108
7947
118
SH
OTR
4
0
0
118
ASTRAZENECA PLC
SPONSORED ADR
046353108
64656
960
SH
OTR
5
0
0
960
ASTRAZENECA PLC
SPONSORED ADR
046353108
66003
980
SH
OTR
6
0
0
980
ASTRAZENECA PLC
SPONSORED ADR
046353108
4782
71
SH
OTR
7
0
0
71
ASTRAZENECA PLC
SPONSORED ADR
046353108
57450
853
SH
OTR
8
0
0
853
ASTRAZENECA PLC
SPONSORED ADR
046353108
4580
68
SH
OTR
9
0
0
68
ASTRAZENECA PLC
SPONSORED ADR
046353108
2829
42
SH
OTR
10
0
0
42
ASTRAZENECA PLC
SPONSORED ADR
046353108
12325
183
SH
OTR
11
0
0
183
ASTRAZENECA PLC
SPONSORED ADR
046353108
2223
33
SH
OTR
16
0
0
33
ASTRAZENECA PLC
SPONSORED ADR
046353108
27411
407
SH
OTR
17
0
0
407
ASTRAZENECA PLC
SPONSORED ADR
046353108
3031
45
SH
OTR
19
0
0
45
ASTRAZENECA PLC
SPONSORED ADR
046353108
11045
164
SH
OTR
12
0
0
164
ASTRAZENECA PLC
SPONSORED ADR
046353108
2492
37
SH
OTR
13
0
0
37
ASTRAZENECA PLC
SPONSORED ADR
046353108
28624
425
SH
OTR
0
0
425
ASTRAZENECA PLC
SPONSORED ADR
046353108
1654797
24570
SH
SOLE
0
0
24570
ASTRAZENECA PLC
SPONSORED ADR
046353108
345910
5136
SH
SOLE
0
0
5136
ASURE SOFTWARE INC
COM
04649U102
68382
7183
SH
OTR
0
0
7183
ASURE SOFTWARE INC
COM
04649U102
3142
330
SH
OTR
4
0
0
330
ASURE SOFTWARE INC
COM
04649U102
819
86
SH
OTR
8
0
0
86
ASURE SOFTWARE INC
COM
04649U102
1438
151
SH
OTR
16
0
0
151
ASURE SOFTWARE INC
COM
04649U102
1399
147
SH
OTR
12
0
0
147
ASURE SOFTWARE INC
COM
04649U102
116344
12221
SH
SOLE
0
0
12221
ASURE SOFTWARE INC
COM
04649U102
14023
1473
SH
SOLE
0
0
1473
AT&T INC
COM
00206R102
464805
27700
SH
OTR
0
0
27700
AT&T INC
COM
00206R102
12484
744
SH
OTR
1
0
0
744
AT&T INC
COM
00206R102
310766
18520
SH
OTR
2
0
0
18520
AT&T INC
COM
00206R102
49345
2941
SH
OTR
3
0
0
2941
AT&T INC
COM
00206R102
8843
527
SH
OTR
15
0
0
527
AT&T INC
COM
00206R102
35557
2119
SH
OTR
4
0
0
2119
AT&T INC
COM
00206R102
390370
23264
SH
OTR
5
0
0
23264
AT&T INC
COM
00206R102
83195
4958
SH
OTR
6
0
0
4958
AT&T INC
COM
00206R102
329660
19646
SH
OTR
7
0
0
19646
AT&T INC
COM
00206R102
371459
22137
SH
OTR
8
0
0
22137
AT&T INC
COM
00206R102
15068
898
SH
OTR
9
0
0
898
AT&T INC
COM
00206R102
14464
862
SH
OTR
10
0
0
862
AT&T INC
COM
00206R102
16679
994
SH
OTR
11
0
0
994
AT&T INC
COM
00206R102
2651
158
SH
OTR
17
0
0
158
AT&T INC
COM
00206R102
5084
303
SH
OTR
18
0
0
303
AT&T INC
COM
00206R102
50793
3027
SH
OTR
12
0
0
3027
AT&T INC
COM
00206R102
68899
4106
SH
OTR
0
0
4106
AT&T INC
COM
00206R102
5270227
314078
SH
SOLE
0
0
314078
AT&T INC
COM
00206R102
1514248
90241
SH
SOLE
0
0
90241
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
131208
3315
SH
OTR
0
0
3315
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
27548
696
SH
OTR
2
0
0
696
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
3800
96
SH
OTR
3
0
0
96
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
9895
250
SH
OTR
5
0
0
250
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
48406
1223
SH
OTR
6
0
0
1223
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
5858
148
SH
OTR
7
0
0
148
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
1662
42
SH
OTR
17
0
0
42
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
19948
504
SH
OTR
12
0
0
504
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
17099
432
SH
OTR
0
0
432
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
241557
6103
SH
SOLE
0
0
6103
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
102829
2598
SH
SOLE
0
0
2598
ATMOS ENERGY CORP
COM
049560105
258734
2232
SH
OTR
0
0
2232
ATMOS ENERGY CORP
COM
049560105
8266
71
SH
OTR
3
0
0
71
ATMOS ENERGY CORP
COM
049560105
6954
60
SH
OTR
4
0
0
60
ATMOS ENERGY CORP
COM
049560105
13792
119
SH
OTR
6
0
0
119
ATMOS ENERGY CORP
COM
049560105
10547
91
SH
OTR
7
0
0
91
ATMOS ENERGY CORP
COM
049560105
98283
848
SH
OTR
8
0
0
848
ATMOS ENERGY CORP
COM
049560105
19703
170
SH
OTR
9
0
0
170
ATMOS ENERGY CORP
COM
049560105
26773
231
SH
OTR
17
0
0
231
ATMOS ENERGY CORP
COM
049560105
9620
83
SH
OTR
12
0
0
83
ATMOS ENERGY CORP
COM
049560105
31177
269
SH
OTR
13
0
0
269
ATMOS ENERGY CORP
COM
049560105
4172
36
SH
OTR
0
0
36
ATMOS ENERGY CORP
COM
049560105
1426211
12306
SH
SOLE
0
0
12306
ATMOS ENERGY CORP
COM
049560105
393712
3397
SH
SOLE
0
0
3397
ATRICURE INC
COM
04963C209
138442
3879
SH
OTR
0
0
3879
ATRICURE INC
COM
04963C209
24091
675
SH
OTR
2
0
0
675
ATRICURE INC
COM
04963C209
7281
204
SH
OTR
3
0
0
204
ATRICURE INC
COM
04963C209
1785
50
SH
OTR
4
0
0
50
ATRICURE INC
COM
04963C209
9172
257
SH
OTR
5
0
0
257
ATRICURE INC
COM
04963C209
41008
1149
SH
OTR
6
0
0
1149
ATRICURE INC
COM
04963C209
6603
185
SH
OTR
7
0
0
185
ATRICURE INC
COM
04963C209
464
13
SH
OTR
8
0
0
13
ATRICURE INC
COM
04963C209
821
23
SH
OTR
16
0
0
23
ATRICURE INC
COM
04963C209
1642
46
SH
OTR
17
0
0
46
ATRICURE INC
COM
04963C209
18773
526
SH
OTR
12
0
0
526
ATRICURE INC
COM
04963C209
15525
435
SH
OTR
0
0
435
ATRICURE INC
COM
04963C209
275099
7708
SH
SOLE
0
0
7708
ATRICURE INC
COM
04963C209
149077
4177
SH
SOLE
0
0
4177
ATRION CORP
COM
049904105
176516
466
SH
OTR
0
0
466
ATRION CORP
COM
049904105
2652
7
SH
OTR
2
0
0
7
ATRION CORP
COM
049904105
264395
698
SH
SOLE
0
0
698
AUGMEDIX INC
COM
05105P107
186557
31890
SH
OTR
0
0
31890
AUGMEDIX INC
COM
05105P107
8752
1496
SH
OTR
4
0
0
1496
AUGMEDIX INC
COM
05105P107
2270
388
SH
OTR
8
0
0
388
AUGMEDIX INC
COM
05105P107
4148
709
SH
OTR
16
0
0
709
AUGMEDIX INC
COM
05105P107
3914
669
SH
OTR
12
0
0
669
AUGMEDIX INC
COM
05105P107
349912
59814
SH
SOLE
0
0
59814
AUGMEDIX INC
COM
05105P107
42606
7283
SH
SOLE
0
0
7283
AUTODESK INC
COM
052769106
3337137
13706
SH
OTR
0
0
13706
AUTODESK INC
COM
052769106
2191
9
SH
OTR
20
0
0
9
AUTODESK INC
COM
052769106
25565
105
SH
OTR
1
0
0
105
AUTODESK INC
COM
052769106
778406
3197
SH
OTR
2
0
0
3197
AUTODESK INC
COM
052769106
114192
469
SH
OTR
3
0
0
469
AUTODESK INC
COM
052769106
55026
226
SH
OTR
14
0
0
226
AUTODESK INC
COM
052769106
57705
237
SH
OTR
15
0
0
237
AUTODESK INC
COM
052769106
800562
3288
SH
OTR
4
0
0
3288
AUTODESK INC
COM
052769106
833676
3424
SH
OTR
5
0
0
3424
AUTODESK INC
COM
052769106
242263
995
SH
OTR
6
0
0
995
AUTODESK INC
COM
052769106
422925
1737
SH
OTR
7
0
0
1737
AUTODESK INC
COM
052769106
4157908
17077
SH
OTR
8
0
0
17077
AUTODESK INC
COM
052769106
452142
1857
SH
OTR
9
0
0
1857
AUTODESK INC
COM
052769106
13391
55
SH
OTR
10
0
0
55
AUTODESK INC
COM
052769106
25322
104
SH
OTR
11
0
0
104
AUTODESK INC
COM
052769106
238123
978
SH
OTR
16
0
0
978
AUTODESK INC
COM
052769106
70609
290
SH
OTR
17
0
0
290
AUTODESK INC
COM
052769106
16557
68
SH
OTR
18
0
0
68
AUTODESK INC
COM
052769106
17531
72
SH
OTR
19
0
0
72
AUTODESK INC
COM
052769106
108592
446
SH
OTR
12
0
0
446
AUTODESK INC
COM
052769106
136592
561
SH
OTR
13
0
0
561
AUTODESK INC
COM
052769106
106157
436
SH
OTR
0
0
436
AUTODESK INC
COM
052769106
13526426
55555
SH
SOLE
0
0
55555
AUTODESK INC
COM
052769106
6695213
27498
SH
SOLE
0
0
27498
AUTOMATIC DATA PROCESSING IN
COM
053015103
592153
2542
SH
OTR
0
0
2542
AUTOMATIC DATA PROCESSING IN
COM
053015103
4426
19
SH
OTR
1
0
0
19
AUTOMATIC DATA PROCESSING IN
COM
053015103
313345
1345
SH
OTR
2
0
0
1345
AUTOMATIC DATA PROCESSING IN
COM
053015103
4826
21
SH
OTR
3
0
0
21
AUTOMATIC DATA PROCESSING IN
COM
053015103
7688
33
SH
OTR
14
0
0
33
AUTOMATIC DATA PROCESSING IN
COM
053015103
49157
211
SH
OTR
4
0
0
211
AUTOMATIC DATA PROCESSING IN
COM
053015103
17007
73
SH
OTR
5
0
0
73
AUTOMATIC DATA PROCESSING IN
COM
053015103
14211
61
SH
OTR
6
0
0
61
AUTOMATIC DATA PROCESSING IN
COM
053015103
165642
711
SH
OTR
7
0
0
711
AUTOMATIC DATA PROCESSING IN
COM
053015103
750317
3221
SH
OTR
8
0
0
3221
AUTOMATIC DATA PROCESSING IN
COM
053015103
65232
280
SH
OTR
9
0
0
280
AUTOMATIC DATA PROCESSING IN
COM
053015103
7921
34
SH
OTR
17
0
0
34
AUTOMATIC DATA PROCESSING IN
COM
053015103
13279
57
SH
OTR
18
0
0
57
AUTOMATIC DATA PROCESSING IN
COM
053015103
2796
12
SH
OTR
19
0
0
12
AUTOMATIC DATA PROCESSING IN
COM
053015103
16774
72
SH
OTR
12
0
0
72
AUTOMATIC DATA PROCESSING IN
COM
053015103
2796
12
SH
OTR
13
0
0
12
AUTOMATIC DATA PROCESSING IN
COM
053015103
33315
143
SH
OTR
0
0
143
AUTOMATIC DATA PROCESSING IN
COM
053015103
6235474
26765
SH
SOLE
0
0
26765
AUTOMATIC DATA PROCESSING IN
COM
053015103
2791283
11981
SH
SOLE
0
0
11981
AUTOZONE INC
COM
053332102
56883
22
SH
OTR
0
0
22
AUTOZONE INC
COM
053332102
25856
10
SH
OTR
15
0
0
10
AUTOZONE INC
COM
053332102
149965
58
SH
OTR
5
0
0
58
AUTOZONE INC
COM
053332102
12928
5
SH
OTR
7
0
0
5
AUTOZONE INC
COM
053332102
219777
85
SH
OTR
8
0
0
85
AUTOZONE INC
COM
053332102
38784
15
SH
OTR
9
0
0
15
AUTOZONE INC
COM
053332102
2586
1
SH
OTR
10
0
0
1
AUTOZONE INC
COM
053332102
2586
1
SH
OTR
19
0
0
1
AUTOZONE INC
COM
053332102
568834
220
SH
SOLE
0
0
220
AUTOZONE INC
COM
053332102
74983
29
SH
SOLE
0
0
29
AVALONBAY CMNTYS INC
COM
053484101
89117
476
SH
OTR
0
0
476
AVALONBAY CMNTYS INC
COM
053484101
3183
17
SH
OTR
2
0
0
17
AVALONBAY CMNTYS INC
COM
053484101
2808
15
SH
OTR
3
0
0
15
AVALONBAY CMNTYS INC
COM
053484101
4119
22
SH
OTR
5
0
0
22
AVALONBAY CMNTYS INC
COM
053484101
1685
9
SH
OTR
6
0
0
9
AVALONBAY CMNTYS INC
COM
053484101
2059
11
SH
OTR
17
0
0
11
AVALONBAY CMNTYS INC
COM
053484101
2996
16
SH
OTR
12
0
0
16
AVALONBAY CMNTYS INC
COM
053484101
441125
2356
SH
SOLE
0
0
2356
AVALONBAY CMNTYS INC
COM
053484101
40466
216
SH
SOLE
0
0
216
AVANTOR INC
COM
05352A100
174376
7638
SH
OTR
0
0
7638
AVANTOR INC
COM
05352A100
41916
1836
SH
OTR
2
0
0
1836
AVANTOR INC
COM
05352A100
11529
505
SH
OTR
3
0
0
505
AVANTOR INC
COM
05352A100
15524
680
SH
OTR
5
0
0
680
AVANTOR INC
COM
05352A100
79037
3462
SH
OTR
6
0
0
3462
AVANTOR INC
COM
05352A100
11073
485
SH
OTR
7
0
0
485
AVANTOR INC
COM
05352A100
2762
121
SH
OTR
17
0
0
121
AVANTOR INC
COM
05352A100
28081
1230
SH
OTR
12
0
0
1230
AVANTOR INC
COM
05352A100
23127
1013
SH
OTR
0
0
1013
AVANTOR INC
COM
05352A100
372997
16338
SH
SOLE
0
0
16338
AVANTOR INC
COM
05352A100
235674
10323
SH
SOLE
0
0
10323
AVERY DENNISON CORP
COM
053611109
451226
2232
SH
OTR
0
0
2232
AVERY DENNISON CORP
COM
053611109
1213
6
SH
OTR
20
0
0
6
AVERY DENNISON CORP
COM
053611109
145757
721
SH
OTR
2
0
0
721
AVERY DENNISON CORP
COM
053611109
14515
72
SH
OTR
3
0
0
72
AVERY DENNISON CORP
COM
053611109
29718
147
SH
OTR
4
0
0
147
AVERY DENNISON CORP
COM
053611109
130595
646
SH
OTR
5
0
0
646
AVERY DENNISON CORP
COM
053611109
17588
87
SH
OTR
6
0
0
87
AVERY DENNISON CORP
COM
053611109
53168
263
SH
OTR
7
0
0
263
AVERY DENNISON CORP
COM
053611109
143938
712
SH
OTR
8
0
0
712
AVERY DENNISON CORP
COM
053611109
16375
81
SH
OTR
9
0
0
81
AVERY DENNISON CORP
COM
053611109
1415
7
SH
OTR
10
0
0
7
AVERY DENNISON CORP
COM
053611109
4043
20
SH
OTR
11
0
0
20
AVERY DENNISON CORP
COM
053611109
2830
14
SH
OTR
16
0
0
14
AVERY DENNISON CORP
COM
053611109
10310
51
SH
OTR
17
0
0
51
AVERY DENNISON CORP
COM
053611109
2022
10
SH
OTR
18
0
0
10
AVERY DENNISON CORP
COM
053611109
3032
15
SH
OTR
19
0
0
15
AVERY DENNISON CORP
COM
053611109
18599
92
SH
OTR
12
0
0
92
AVERY DENNISON CORP
COM
053611109
27696
137
SH
OTR
13
0
0
137
AVERY DENNISON CORP
COM
053611109
2593325
12828
SH
SOLE
0
0
12828
AVERY DENNISON CORP
COM
053611109
875210
4329
SH
SOLE
0
0
4329
AVISTA CORP
COM
05379B107
251038
7024
SH
SOLE
0
0
7024
AXON ENTERPRISE INC
COM
05464C101
40558
157
SH
OTR
0
0
157
AXON ENTERPRISE INC
COM
05464C101
1808
7
SH
OTR
4
0
0
7
AXON ENTERPRISE INC
COM
05464C101
517
2
SH
OTR
8
0
0
2
AXON ENTERPRISE INC
COM
05464C101
1033
4
SH
OTR
16
0
0
4
AXON ENTERPRISE INC
COM
05464C101
775
3
SH
OTR
12
0
0
3
AXON ENTERPRISE INC
COM
05464C101
148798
576
SH
SOLE
0
0
576
AXON ENTERPRISE INC
COM
05464C101
9042
35
SH
SOLE
0
0
35
AZEK CO INC
CL A
05478C105
169409
4429
SH
OTR
0
0
4429
AZEK CO INC
CL A
05478C105
1530
40
SH
OTR
20
0
0
40
AZEK CO INC
CL A
05478C105
16409
429
SH
OTR
2
0
0
429
AZEK CO INC
CL A
05478C105
12470
326
SH
OTR
3
0
0
326
AZEK CO INC
CL A
05478C105
5623
147
SH
OTR
7
0
0
147
AZEK CO INC
CL A
05478C105
35267
922
SH
OTR
8
0
0
922
AZEK CO INC
CL A
05478C105
1415
37
SH
OTR
9
0
0
37
AZEK CO INC
CL A
05478C105
3863
101
SH
OTR
19
0
0
101
AZEK CO INC
CL A
05478C105
7880
206
SH
OTR
12
0
0
206
AZEK CO INC
CL A
05478C105
18666
488
SH
OTR
13
0
0
488
AZEK CO INC
CL A
05478C105
1646816
43054
SH
SOLE
0
0
43054
AZEK CO INC
CL A
05478C105
89964
2352
SH
SOLE
0
0
2352
AZENTA INC
COM
114340102
358465
5503
SH
OTR
0
0
5503
AZENTA INC
COM
114340102
45207
694
SH
OTR
2
0
0
694
AZENTA INC
COM
114340102
7165
110
SH
OTR
4
0
0
110
AZENTA INC
COM
114340102
5211
80
SH
OTR
6
0
0
80
AZENTA INC
COM
114340102
17523
269
SH
OTR
8
0
0
269
AZENTA INC
COM
114340102
977
15
SH
OTR
16
0
0
15
AZENTA INC
COM
114340102
3713
57
SH
OTR
12
0
0
57
AZENTA INC
COM
114340102
4820
74
SH
OTR
13
0
0
74
AZENTA INC
COM
114340102
2228635
34213
SH
SOLE
0
0
34213
AZENTA INC
COM
114340102
59929
920
SH
SOLE
0
0
920
B. RILEY FINANCIAL INC
COM
05580M108
837039
39878
SH
SOLE
39873
0
5
B2GOLD CORP
COM
11777Q209
34507
10920
SH
OTR
0
0
10920
B2GOLD CORP
COM
11777Q209
5925
1875
SH
OTR
4
0
0
1875
B2GOLD CORP
COM
11777Q209
22616
7157
SH
SOLE
0
0
7157
BADGER METER INC
COM
056525108
38129
247
SH
OTR
0
0
247
BADGER METER INC
COM
056525108
14202
92
SH
OTR
2
0
0
92
BADGER METER INC
COM
056525108
1544
10
SH
OTR
7
0
0
10
BADGER METER INC
COM
056525108
1379190
8934
SH
SOLE
0
0
8934
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
22159
1470
SH
OTR
0
0
1470
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
8695
577
SH
OTR
2
0
0
577
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1377
91
SH
OTR
3
0
0
91
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
29387
1950
SH
OTR
5
0
0
1950
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
5079
337
SH
OTR
6
0
0
337
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
2758
183
SH
OTR
7
0
0
183
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
4672
310
SH
OTR
17
0
0
310
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
6857
455
SH
OTR
19
0
0
455
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1447
96
SH
OTR
12
0
0
96
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
330922
21959
SH
SOLE
0
0
21959
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
262022
17387
SH
SOLE
0
0
17387
BAKER HUGHES COMPANY
CL A
05722G100
249293
7294
SH
SOLE
0
0
7294
BALCHEM CORP
COM
057665200
35551
239
SH
OTR
0
0
239
BALCHEM CORP
COM
057665200
10561
71
SH
OTR
2
0
0
71
BALCHEM CORP
COM
057665200
1339
9
SH
OTR
7
0
0
9
BALCHEM CORP
COM
057665200
1277629
8589
SH
SOLE
0
0
8589
BALL CORP
COM
058498106
304741
5298
SH
OTR
0
0
5298
BALL CORP
COM
058498106
206669
3593
SH
SOLE
0
0
3593
BALL CORP
COM
058498106
95481
1660
SH
SOLE
0
0
1660
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
59370
6517
SH
OTR
0
0
6517
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
13082
1436
SH
OTR
2
0
0
1436
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2441
268
SH
OTR
3
0
0
268
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
9547
1048
SH
OTR
4
0
0
1048
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
90772
9964
SH
OTR
5
0
0
9964
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
22092
2425
SH
OTR
7
0
0
2425
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2305
253
SH
OTR
9
0
0
253
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
6678
733
SH
OTR
16
0
0
733
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
6286
690
SH
OTR
12
0
0
690
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2988
328
SH
OTR
0
0
328
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
250133
27457
SH
SOLE
0
0
27457
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
201449
22113
SH
SOLE
0
0
22113
BANK AMERICA CORP
COM
060505104
1456494
43258
SH
OTR
0
0
43258
BANK AMERICA CORP
COM
060505104
1953
58
SH
OTR
20
0
0
58
BANK AMERICA CORP
COM
060505104
5488
163
SH
OTR
1
0
0
163
BANK AMERICA CORP
COM
060505104
786060
23346
SH
OTR
2
0
0
23346
BANK AMERICA CORP
COM
060505104
132898
3947
SH
OTR
3
0
0
3947
BANK AMERICA CORP
COM
060505104
80909
2403
SH
OTR
4
0
0
2403
BANK AMERICA CORP
COM
060505104
345219
10253
SH
OTR
5
0
0
10253
BANK AMERICA CORP
COM
060505104
81683
2426
SH
OTR
6
0
0
2426
BANK AMERICA CORP
COM
060505104
191044
5674
SH
OTR
7
0
0
5674
BANK AMERICA CORP
COM
060505104
24646
732
SH
OTR
8
0
0
732
BANK AMERICA CORP
COM
060505104
63670
1891
SH
OTR
9
0
0
1891
BANK AMERICA CORP
COM
060505104
16263
483
SH
OTR
11
0
0
483
BANK AMERICA CORP
COM
060505104
53569
1591
SH
OTR
16
0
0
1591
BANK AMERICA CORP
COM
060505104
7542
224
SH
OTR
18
0
0
224
BANK AMERICA CORP
COM
060505104
75690
2248
SH
OTR
12
0
0
2248
BANK AMERICA CORP
COM
060505104
29259
869
SH
OTR
0
0
869
BANK AMERICA CORP
COM
060505104
8062354
239452
SH
SOLE
0
0
239452
BANK AMERICA CORP
COM
060505104
1450897
43092
SH
SOLE
0
0
43092
BANK MONTREAL MEDIUM
MICROSECTORS FAN
063679534
228232
980
SH
OTR
0
0
980
BANK MONTREAL MEDIUM
MICROSECTORS FAN
063679534
2096
9
SH
OTR
5
0
0
9
BANK NEW YORK MELLON CORP
COM
064058100
291012
5591
SH
SOLE
0
0
5591
BARRICK GOLD CORP
COM
067901108
839430
46403
SH
OTR
0
0
46403
BARRICK GOLD CORP
COM
067901108
1755
97
SH
OTR
20
0
0
97
BARRICK GOLD CORP
COM
067901108
108106
5976
SH
OTR
2
0
0
5976
BARRICK GOLD CORP
COM
067901108
42747
2363
SH
OTR
3
0
0
2363
BARRICK GOLD CORP
COM
067901108
35348
1954
SH
OTR
4
0
0
1954
BARRICK GOLD CORP
COM
067901108
244251
13502
SH
OTR
5
0
0
13502
BARRICK GOLD CORP
COM
067901108
41878
2315
SH
OTR
6
0
0
2315
BARRICK GOLD CORP
COM
067901108
66300
3665
SH
OTR
7
0
0
3665
BARRICK GOLD CORP
COM
067901108
63116
3489
SH
OTR
8
0
0
3489
BARRICK GOLD CORP
COM
067901108
8665
479
SH
OTR
11
0
0
479
BARRICK GOLD CORP
COM
067901108
6603
365
SH
OTR
18
0
0
365
BARRICK GOLD CORP
COM
067901108
45442
2512
SH
OTR
12
0
0
2512
BARRICK GOLD CORP
COM
067901108
18651
1031
SH
OTR
0
0
1031
BARRICK GOLD CORP
COM
067901108
3383330
187028
SH
SOLE
0
0
187028
BARRICK GOLD CORP
COM
067901108
758098
41907
SH
SOLE
0
0
41907
BAXTER INTL INC
COM
071813109
468570
12120
SH
SOLE
0
0
12120
BAXTER INTL INC
COM
071813109
555909
14379
SH
OTR
0
0
14379
BAXTER INTL INC
COM
071813109
1237
32
SH
OTR
20
0
0
32
BAXTER INTL INC
COM
071813109
77281
1999
SH
OTR
2
0
0
1999
BAXTER INTL INC
COM
071813109
23310
603
SH
OTR
3
0
0
603
BAXTER INTL INC
COM
071813109
18441
477
SH
OTR
4
0
0
477
BAXTER INTL INC
COM
071813109
91431
2365
SH
OTR
5
0
0
2365
BAXTER INTL INC
COM
071813109
28376
734
SH
OTR
6
0
0
734
BAXTER INTL INC
COM
071813109
44459
1150
SH
OTR
7
0
0
1150
BAXTER INTL INC
COM
071813109
19833
513
SH
OTR
8
0
0
513
BAXTER INTL INC
COM
071813109
6418
166
SH
OTR
11
0
0
166
BAXTER INTL INC
COM
071813109
4833
125
SH
OTR
18
0
0
125
BAXTER INTL INC
COM
071813109
28144
728
SH
OTR
12
0
0
728
BAXTER INTL INC
COM
071813109
13222
342
SH
OTR
0
0
342
BAXTER INTL INC
COM
071813109
2367469
61238
SH
SOLE
0
0
61238
BCE INC
COM NEW
05534B760
318230
8081
SH
OTR
0
0
8081
BCE INC
COM NEW
05534B760
2560
65
SH
OTR
1
0
0
65
BCE INC
COM NEW
05534B760
182920
4645
SH
OTR
2
0
0
4645
BCE INC
COM NEW
05534B760
1536
39
SH
OTR
3
0
0
39
BCE INC
COM NEW
05534B760
4292
109
SH
OTR
14
0
0
109
BCE INC
COM NEW
05534B760
4568
116
SH
OTR
6
0
0
116
BCE INC
COM NEW
05534B760
33709
856
SH
OTR
7
0
0
856
BCE INC
COM NEW
05534B760
320081
8128
SH
OTR
8
0
0
8128
BCE INC
COM NEW
05534B760
27251
692
SH
OTR
9
0
0
692
BCE INC
COM NEW
05534B760
7325
186
SH
OTR
18
0
0
186
BCE INC
COM NEW
05534B760
1654
42
SH
OTR
19
0
0
42
BCE INC
COM NEW
05534B760
9727
247
SH
OTR
12
0
0
247
BCE INC
COM NEW
05534B760
1615
41
SH
OTR
13
0
0
41
BCE INC
COM NEW
05534B760
19690
500
SH
OTR
0
0
500
BCE INC
COM NEW
05534B760
1973048
50103
SH
SOLE
0
0
50103
BCE INC
COM NEW
05534B760
1555750
39506
SH
SOLE
0
0
39506
BECTON DICKINSON & CO
COM
075887109
1415851
5807
SH
OTR
0
0
5807
BECTON DICKINSON & CO
COM
075887109
7315
30
SH
OTR
1
0
0
30
BECTON DICKINSON & CO
COM
075887109
523259
2146
SH
OTR
2
0
0
2146
BECTON DICKINSON & CO
COM
075887109
13221
54
SH
OTR
3
0
0
54
BECTON DICKINSON & CO
COM
075887109
75100
308
SH
OTR
4
0
0
308
BECTON DICKINSON & CO
COM
075887109
17800
73
SH
OTR
5
0
0
73
BECTON DICKINSON & CO
COM
075887109
49254
202
SH
OTR
6
0
0
202
BECTON DICKINSON & CO
COM
075887109
9266
38
SH
OTR
7
0
0
38
BECTON DICKINSON & CO
COM
075887109
258237
1059
SH
OTR
8
0
0
1059
BECTON DICKINSON & CO
COM
075887109
100702
413
SH
OTR
9
0
0
413
BECTON DICKINSON & CO
COM
075887109
18820
77
SH
OTR
10
0
0
77
BECTON DICKINSON & CO
COM
075887109
10972
45
SH
OTR
11
0
0
45
BECTON DICKINSON & CO
COM
075887109
65346
268
SH
OTR
16
0
0
268
BECTON DICKINSON & CO
COM
075887109
69492
285
SH
OTR
12
0
0
285
BECTON DICKINSON & CO
COM
075887109
13654
56
SH
OTR
13
0
0
56
BECTON DICKINSON & CO
COM
075887109
16580
68
SH
OTR
0
0
68
BECTON DICKINSON & CO
COM
075887109
5924519
24298
SH
SOLE
0
0
24298
BECTON DICKINSON & CO
COM
075887109
1285987
5274
SH
SOLE
0
0
5274
BENTLEY SYS INC
COM CL B
08265T208
760751
14579
SH
OTR
0
0
14579
BENTLEY SYS INC
COM CL B
08265T208
78583
1506
SH
OTR
2
0
0
1506
BENTLEY SYS INC
COM CL B
08265T208
10548
202
SH
OTR
3
0
0
202
BENTLEY SYS INC
COM CL B
08265T208
4801
92
SH
OTR
4
0
0
92
BENTLEY SYS INC
COM CL B
08265T208
13515
259
SH
OTR
5
0
0
259
BENTLEY SYS INC
COM CL B
08265T208
75191
1441
SH
OTR
6
0
0
1441
BENTLEY SYS INC
COM CL B
08265T208
9914
190
SH
OTR
7
0
0
190
BENTLEY SYS INC
COM CL B
08265T208
14923
286
SH
OTR
8
0
0
286
BENTLEY SYS INC
COM CL B
08265T208
2505
48
SH
OTR
17
0
0
48
BENTLEY SYS INC
COM CL B
08265T208
28125
539
SH
OTR
12
0
0
539
BENTLEY SYS INC
COM CL B
08265T208
4122
79
SH
OTR
13
0
0
79
BENTLEY SYS INC
COM CL B
08265T208
22124
424
SH
OTR
0
0
424
BENTLEY SYS INC
COM CL B
08265T208
2840518
54437
SH
SOLE
0
0
54437
BENTLEY SYS INC
COM CL B
08265T208
254012
4868
SH
SOLE
0
0
4868
BERKLEY W R CORP
COM
084423102
22146
313
SH
OTR
0
0
313
BERKLEY W R CORP
COM
084423102
19802
280
SH
OTR
2
0
0
280
BERKLEY W R CORP
COM
084423102
2334
33
SH
OTR
4
0
0
33
BERKLEY W R CORP
COM
084423102
3182
45
SH
OTR
6
0
0
45
BERKLEY W R CORP
COM
084423102
7921
112
SH
OTR
8
0
0
112
BERKLEY W R CORP
COM
084423102
1485
21
SH
OTR
12
0
0
21
BERKLEY W R CORP
COM
084423102
2192
31
SH
OTR
13
0
0
31
BERKLEY W R CORP
COM
084423102
889408
12576
SH
SOLE
0
0
12576
BERKLEY W R CORP
COM
084423102
23762
336
SH
SOLE
0
0
336
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1240463
3478
SH
OTR
0
0
3478
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4280
12
SH
OTR
1
0
0
12
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
704404
1975
SH
OTR
2
0
0
1975
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30673
86
SH
OTR
3
0
0
86
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36736
103
SH
OTR
15
0
0
103
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
69192
194
SH
OTR
4
0
0
194
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
63129
177
SH
OTR
5
0
0
177
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
164777
462
SH
OTR
6
0
0
462
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
62059
174
SH
OTR
7
0
0
174
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
730440
2048
SH
OTR
8
0
0
2048
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
120194
337
SH
OTR
9
0
0
337
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47792
134
SH
OTR
10
0
0
134
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14623
41
SH
OTR
11
0
0
41
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7847
22
SH
OTR
16
0
0
22
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
84885
238
SH
OTR
12
0
0
238
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
56352
158
SH
OTR
13
0
0
158
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29603
83
SH
OTR
0
0
83
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10472098
29362
SH
SOLE
0
0
29362
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2531929
7099
SH
SOLE
0
0
7099
BEST BUY INC
COM
086516101
114445
1462
SH
OTR
2
0
0
1462
BEST BUY INC
COM
086516101
407022
5200
SH
SOLE
0
0
5200
BEST BUY INC
COM
086516101
26847
343
SH
SOLE
0
0
343
BILL HOLDINGS INC
COM
090043100
1046637
12828
SH
OTR
0
0
12828
BILL HOLDINGS INC
COM
090043100
10036
123
SH
OTR
1
0
0
123
BILL HOLDINGS INC
COM
090043100
240364
2946
SH
OTR
2
0
0
2946
BILL HOLDINGS INC
COM
090043100
61927
759
SH
OTR
3
0
0
759
BILL HOLDINGS INC
COM
090043100
8322
102
SH
OTR
14
0
0
102
BILL HOLDINGS INC
COM
090043100
13626
167
SH
OTR
15
0
0
167
BILL HOLDINGS INC
COM
090043100
117326
1438
SH
OTR
4
0
0
1438
BILL HOLDINGS INC
COM
090043100
149718
1835
SH
OTR
5
0
0
1835
BILL HOLDINGS INC
COM
090043100
3581230
43893
SH
OTR
6
0
0
43893
BILL HOLDINGS INC
COM
090043100
46669
572
SH
OTR
7
0
0
572
BILL HOLDINGS INC
COM
090043100
733331
8988
SH
OTR
8
0
0
8988
BILL HOLDINGS INC
COM
090043100
6935
85
SH
OTR
9
0
0
85
BILL HOLDINGS INC
COM
090043100
2529
31
SH
OTR
10
0
0
31
BILL HOLDINGS INC
COM
090043100
18929
232
SH
OTR
11
0
0
232
BILL HOLDINGS INC
COM
090043100
80774
990
SH
OTR
16
0
0
990
BILL HOLDINGS INC
COM
090043100
8159
100
SH
OTR
17
0
0
100
BILL HOLDINGS INC
COM
090043100
1713
21
SH
OTR
18
0
0
21
BILL HOLDINGS INC
COM
090043100
5956
73
SH
OTR
19
0
0
73
BILL HOLDINGS INC
COM
090043100
16400
201
SH
OTR
12
0
0
201
BILL HOLDINGS INC
COM
090043100
8893
109
SH
OTR
13
0
0
109
BILL HOLDINGS INC
COM
090043100
3857902
47284
SH
SOLE
0
0
47284
BILL HOLDINGS INC
COM
090043100
1291325
15827
SH
SOLE
0
0
15827
BIOGEN INC
COM
09062X103
382980
1480
SH
OTR
0
0
1480
BIOGEN INC
COM
09062X103
2070
8
SH
OTR
1
0
0
8
BIOGEN INC
COM
09062X103
261358
1010
SH
OTR
2
0
0
1010
BIOGEN INC
COM
09062X103
21219
82
SH
OTR
3
0
0
82
BIOGEN INC
COM
09062X103
33640
130
SH
OTR
4
0
0
130
BIOGEN INC
COM
09062X103
22254
86
SH
OTR
5
0
0
86
BIOGEN INC
COM
09062X103
31570
122
SH
OTR
6
0
0
122
BIOGEN INC
COM
09062X103
59776
231
SH
OTR
7
0
0
231
BIOGEN INC
COM
09062X103
294221
1137
SH
OTR
8
0
0
1137
BIOGEN INC
COM
09062X103
51754
200
SH
OTR
9
0
0
200
BIOGEN INC
COM
09062X103
18631
72
SH
OTR
10
0
0
72
BIOGEN INC
COM
09062X103
7246
28
SH
OTR
11
0
0
28
BIOGEN INC
COM
09062X103
15267
59
SH
OTR
12
0
0
59
BIOGEN INC
COM
09062X103
27171
105
SH
OTR
13
0
0
105
BIOGEN INC
COM
09062X103
11386
44
SH
OTR
0
0
44
BIOGEN INC
COM
09062X103
1993324
7703
SH
SOLE
0
0
7703
BIOGEN INC
COM
09062X103
783814
3029
SH
SOLE
0
0
3029
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
234686
2434
SH
OTR
0
0
2434
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13499
140
SH
OTR
2
0
0
140
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
189080
1961
SH
SOLE
0
0
1961
BJS WHSL CLUB HLDGS INC
COM
05550J101
400960
6015
SH
OTR
0
0
6015
BJS WHSL CLUB HLDGS INC
COM
05550J101
1533
23
SH
OTR
20
0
0
23
BJS WHSL CLUB HLDGS INC
COM
05550J101
142519
2138
SH
OTR
2
0
0
2138
BJS WHSL CLUB HLDGS INC
COM
05550J101
14799
222
SH
OTR
3
0
0
222
BJS WHSL CLUB HLDGS INC
COM
05550J101
24998
375
SH
OTR
4
0
0
375
BJS WHSL CLUB HLDGS INC
COM
05550J101
77992
1170
SH
OTR
5
0
0
1170
BJS WHSL CLUB HLDGS INC
COM
05550J101
5733
86
SH
OTR
6
0
0
86
BJS WHSL CLUB HLDGS INC
COM
05550J101
47395
711
SH
OTR
7
0
0
711
BJS WHSL CLUB HLDGS INC
COM
05550J101
139119
2087
SH
OTR
8
0
0
2087
BJS WHSL CLUB HLDGS INC
COM
05550J101
15998
240
SH
OTR
9
0
0
240
BJS WHSL CLUB HLDGS INC
COM
05550J101
1200
18
SH
OTR
10
0
0
18
BJS WHSL CLUB HLDGS INC
COM
05550J101
15332
230
SH
OTR
11
0
0
230
BJS WHSL CLUB HLDGS INC
COM
05550J101
2600
39
SH
OTR
16
0
0
39
BJS WHSL CLUB HLDGS INC
COM
05550J101
8932
134
SH
OTR
17
0
0
134
BJS WHSL CLUB HLDGS INC
COM
05550J101
1600
24
SH
OTR
18
0
0
24
BJS WHSL CLUB HLDGS INC
COM
05550J101
3866
58
SH
OTR
19
0
0
58
BJS WHSL CLUB HLDGS INC
COM
05550J101
17798
267
SH
OTR
12
0
0
267
BJS WHSL CLUB HLDGS INC
COM
05550J101
25797
387
SH
OTR
13
0
0
387
BJS WHSL CLUB HLDGS INC
COM
05550J101
2449455
36746
SH
SOLE
0
0
36746
BJS WHSL CLUB HLDGS INC
COM
05550J101
866380
12997
SH
SOLE
0
0
12997
BLACKLINE INC
COM
09239B109
195437
3130
SH
OTR
0
0
3130
BLACKLINE INC
COM
09239B109
8991
144
SH
OTR
1
0
0
144
BLACKLINE INC
COM
09239B109
206052
3300
SH
OTR
2
0
0
3300
BLACKLINE INC
COM
09239B109
46330
742
SH
OTR
3
0
0
742
BLACKLINE INC
COM
09239B109
6806
109
SH
OTR
14
0
0
109
BLACKLINE INC
COM
09239B109
9179
147
SH
OTR
15
0
0
147
BLACKLINE INC
COM
09239B109
94534
1514
SH
OTR
4
0
0
1514
BLACKLINE INC
COM
09239B109
134433
2153
SH
OTR
5
0
0
2153
BLACKLINE INC
COM
09239B109
63939
1024
SH
OTR
6
0
0
1024
BLACKLINE INC
COM
09239B109
46643
747
SH
OTR
7
0
0
747
BLACKLINE INC
COM
09239B109
483910
7750
SH
OTR
8
0
0
7750
BLACKLINE INC
COM
09239B109
4496
72
SH
OTR
9
0
0
72
BLACKLINE INC
COM
09239B109
1936
31
SH
OTR
10
0
0
31
BLACKLINE INC
COM
09239B109
3060
49
SH
OTR
11
0
0
49
BLACKLINE INC
COM
09239B109
66686
1068
SH
OTR
16
0
0
1068
BLACKLINE INC
COM
09239B109
9678
155
SH
OTR
17
0
0
155
BLACKLINE INC
COM
09239B109
1374
22
SH
OTR
18
0
0
22
BLACKLINE INC
COM
09239B109
5058
81
SH
OTR
19
0
0
81
BLACKLINE INC
COM
09239B109
32219
516
SH
OTR
12
0
0
516
BLACKLINE INC
COM
09239B109
7930
127
SH
OTR
13
0
0
127
BLACKLINE INC
COM
09239B109
13050
209
SH
OTR
0
0
209
BLACKLINE INC
COM
09239B109
568079
9098
SH
SOLE
0
0
9098
BLACKLINE INC
COM
09239B109
1087705
17420
SH
SOLE
0
0
17420
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
1111859
21243
SH
SOLE
0
0
21243
BLACKROCK ETF TRUST II
AAA CLO ETF
092528504
207962
4057
SH
SOLE
0
0
4057
BLACKROCK INC
COM
09247X101
103099
127
SH
OTR
0
0
127
BLACKROCK INC
COM
09247X101
8930
11
SH
OTR
2
0
0
11
BLACKROCK INC
COM
09247X101
1624
2
SH
OTR
3
0
0
2
BLACKROCK INC
COM
09247X101
5683
7
SH
OTR
4
0
0
7
BLACKROCK INC
COM
09247X101
6494
8
SH
OTR
6
0
0
8
BLACKROCK INC
COM
09247X101
2435
3
SH
OTR
7
0
0
3
BLACKROCK INC
COM
09247X101
84427
104
SH
OTR
8
0
0
104
BLACKROCK INC
COM
09247X101
16236
20
SH
OTR
9
0
0
20
BLACKROCK INC
COM
09247X101
1107530
1364
SH
SOLE
0
0
1364
BLACKROCK INC
COM
09247X101
221621
273
SH
SOLE
0
0
273
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
18850
1159
SH
OTR
0
0
1159
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
336468
20693
SH
OTR
7
0
0
20693
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
180323
11090
SH
SOLE
0
0
11090
BLACKSTONE INC
COM
09260D107
244295
1866
SH
OTR
0
0
1866
BLACKSTONE INC
COM
09260D107
6638
51
SH
OTR
3
0
0
51
BLACKSTONE INC
COM
09260D107
110627
845
SH
OTR
6
0
0
845
BLACKSTONE INC
COM
09260D107
9295
71
SH
OTR
7
0
0
71
BLACKSTONE INC
COM
09260D107
30112
230
SH
OTR
17
0
0
230
BLACKSTONE INC
COM
09260D107
10474
80
SH
OTR
12
0
0
80
BLACKSTONE INC
COM
09260D107
34694
265
SH
OTR
13
0
0
265
BLACKSTONE INC
COM
09260D107
4975
38
SH
OTR
0
0
38
BLACKSTONE INC
COM
09260D107
1160215
8862
SH
SOLE
0
0
8862
BLACKSTONE INC
COM
09260D107
163388
1248
SH
SOLE
0
0
1248
BLOCK H & R INC
COM
093671105
147045
3040
SH
OTR
5
0
0
3040
BLOCK H & R INC
COM
093671105
260956
5395
SH
SOLE
0
0
5395
BLOCK INC
CL A
852234103
75262
973
SH
OTR
0
0
973
BLOCK INC
CL A
852234103
9591
124
SH
OTR
2
0
0
124
BLOCK INC
CL A
852234103
2707
35
SH
OTR
3
0
0
35
BLOCK INC
CL A
852234103
1006
13
SH
OTR
5
0
0
13
BLOCK INC
CL A
852234103
155
2
SH
OTR
7
0
0
2
BLOCK INC
CL A
852234103
38675
500
SH
OTR
9
0
0
500
BLOCK INC
CL A
852234103
1047993
13549
SH
SOLE
0
0
13549
BLOCK INC
CL A
852234103
3713
48
SH
SOLE
0
0
48
BLUE OWL CAPITAL CORPORATION
COM
69121K104
54243
3675
SH
OTR
6
0
0
3675
BLUE OWL CAPITAL CORPORATION
COM
69121K104
2333290
158082
SH
SOLE
0
0
158082
BLUE OWL CAPITAL INC
COM CL A
09581B103
700985
47046
SH
OTR
0
0
47046
BLUE OWL CAPITAL INC
COM CL A
09581B103
2393625
160646
SH
OTR
6
0
0
160646
BLUE OWL CAPITAL INC
COM CL A
09581B103
2872887
192811
SH
SOLE
0
0
192811
BNY MELLON ETF TRUST
US MDCP CORE EQT
09661T206
9795
108
SH
OTR
0
0
108
BNY MELLON ETF TRUST
US MDCP CORE EQT
09661T206
5805
64
SH
OTR
6
0
0
64
BNY MELLON ETF TRUST
US MDCP CORE EQT
09661T206
202095
2228
SH
SOLE
0
0
2228
BNY MELLON ETF TRUST
US MDCP CORE EQT
09661T206
24397
269
SH
SOLE
0
0
269
BOEING CO
COM
097023105
261703
1004
SH
OTR
0
0
1004
BOEING CO
COM
097023105
78980
303
SH
OTR
2
0
0
303
BOEING CO
COM
097023105
52132
200
SH
OTR
3
0
0
200
BOEING CO
COM
097023105
107913
414
SH
OTR
6
0
0
414
BOEING CO
COM
097023105
23720
91
SH
OTR
7
0
0
91
BOEING CO
COM
097023105
30237
116
SH
OTR
9
0
0
116
BOEING CO
COM
097023105
7559
29
SH
OTR
12
0
0
29
BOEING CO
COM
097023105
5223626
20040
SH
SOLE
0
0
20040
BOEING CO
COM
097023105
52474
201
SH
SOLE
0
0
201
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
4985513
99313
SH
OTR
0
0
99313
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
28664
571
SH
OTR
1
0
0
571
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
670772
13362
SH
OTR
2
0
0
13362
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
121635
2423
SH
OTR
14
0
0
2423
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
825790
16450
SH
OTR
5
0
0
16450
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
7379
147
SH
OTR
6
0
0
147
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
2894833
57666
SH
OTR
8
0
0
57666
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
23544
469
SH
OTR
9
0
0
469
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
30672
611
SH
OTR
18
0
0
611
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
5271
105
SH
OTR
13
0
0
105
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
23083077
459822
SH
SOLE
0
0
459822
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
4342711
86508
SH
SOLE
0
0
86508
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
416609
8369
SH
OTR
0
0
8369
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
3584
72
SH
OTR
1
0
0
72
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
5476
110
SH
OTR
2
0
0
110
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
29968
602
SH
OTR
5
0
0
602
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
470819
9458
SH
OTR
8
0
0
9458
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
1045
21
SH
OTR
9
0
0
21
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
2689165
54021
SH
SOLE
0
0
54021
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
496804
9980
SH
SOLE
0
0
9980
BOOKING HOLDINGS INC
COM
09857L108
507252
143
SH
OTR
0
0
143
BOOKING HOLDINGS INC
COM
09857L108
3547
1
SH
OTR
1
0
0
1
BOOKING HOLDINGS INC
COM
09857L108
7094
2
SH
OTR
3
0
0
2
BOOKING HOLDINGS INC
COM
09857L108
446950
126
SH
OTR
5
0
0
126
BOOKING HOLDINGS INC
COM
09857L108
191550
54
SH
OTR
7
0
0
54
BOOKING HOLDINGS INC
COM
09857L108
1713307
483
SH
OTR
8
0
0
483
BOOKING HOLDINGS INC
COM
09857L108
141960
40
SH
OTR
9
0
0
40
BOOKING HOLDINGS INC
COM
09857L108
7094
2
SH
OTR
19
0
0
2
BOOKING HOLDINGS INC
COM
09857L108
5955782
1679
SH
SOLE
0
0
1679
BOOKING HOLDINGS INC
COM
09857L108
468233
132
SH
SOLE
0
0
132
BOOT BARN HLDGS INC
COM
099406100
31011
404
SH
OTR
0
0
404
BOOT BARN HLDGS INC
COM
099406100
13279
173
SH
OTR
2
0
0
173
BOOT BARN HLDGS INC
COM
099406100
1335854
17403
SH
SOLE
0
0
17403
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
269909
2110
SH
OTR
0
0
2110
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
163597
1279
SH
OTR
2
0
0
1279
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1705
13
SH
OTR
3
0
0
13
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
34152
267
SH
OTR
4
0
0
267
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
182655
1428
SH
OTR
5
0
0
1428
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
19826
155
SH
OTR
6
0
0
155
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
56664
443
SH
OTR
7
0
0
443
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
135968
1063
SH
OTR
8
0
0
1063
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
19059
149
SH
OTR
9
0
0
149
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1791
14
SH
OTR
10
0
0
14
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
20977
164
SH
OTR
11
0
0
164
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3326
26
SH
OTR
16
0
0
26
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11640
91
SH
OTR
17
0
0
91
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2302
18
SH
OTR
18
0
0
18
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
13431
105
SH
OTR
12
0
0
105
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10233
80
SH
OTR
13
0
0
80
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1355815
10600
SH
SOLE
0
0
10600
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1044839
8169
SH
SOLE
0
0
8169
BOSTON SCIENTIFIC CORP
COM
101137107
202566
3504
SH
SOLE
0
0
3504
BP PLC
SPONSORED ADR
055622104
50949
1439
SH
OTR
0
0
1439
BP PLC
SPONSORED ADR
055622104
2336
66
SH
OTR
2
0
0
66
BP PLC
SPONSORED ADR
055622104
3398
96
SH
OTR
15
0
0
96
BP PLC
SPONSORED ADR
055622104
7292
206
SH
OTR
6
0
0
206
BP PLC
SPONSORED ADR
055622104
4779
135
SH
OTR
7
0
0
135
BP PLC
SPONSORED ADR
055622104
4071
115
SH
OTR
10
0
0
115
BP PLC
SPONSORED ADR
055622104
2393841
67623
SH
SOLE
0
0
67623
BP PLC
SPONSORED ADR
055622104
57501
1624
SH
SOLE
0
0
1624
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
10007
1345
SH
OTR
12
0
0
1345
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
51663
6944
SH
SOLE
0
0
6944
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
29648
3985
SH
SOLE
0
0
3985
BRISTOL-MYERS SQUIBB CO
COM
110122108
659979
12863
SH
OTR
0
0
12863
BRISTOL-MYERS SQUIBB CO
COM
110122108
1385
27
SH
OTR
20
0
0
27
BRISTOL-MYERS SQUIBB CO
COM
110122108
197851
3856
SH
OTR
2
0
0
3856
BRISTOL-MYERS SQUIBB CO
COM
110122108
29064
566
SH
OTR
3
0
0
566
BRISTOL-MYERS SQUIBB CO
COM
110122108
21961
428
SH
OTR
4
0
0
428
BRISTOL-MYERS SQUIBB CO
COM
110122108
143411
2795
SH
OTR
5
0
0
2795
BRISTOL-MYERS SQUIBB CO
COM
110122108
47154
919
SH
OTR
6
0
0
919
BRISTOL-MYERS SQUIBB CO
COM
110122108
49258
960
SH
OTR
7
0
0
960
BRISTOL-MYERS SQUIBB CO
COM
110122108
17548
342
SH
OTR
8
0
0
342
BRISTOL-MYERS SQUIBB CO
COM
110122108
82506
1608
SH
OTR
9
0
0
1608
BRISTOL-MYERS SQUIBB CO
COM
110122108
7132
139
SH
OTR
11
0
0
139
BRISTOL-MYERS SQUIBB CO
COM
110122108
5388
105
SH
OTR
18
0
0
105
BRISTOL-MYERS SQUIBB CO
COM
110122108
30940
603
SH
OTR
12
0
0
603
BRISTOL-MYERS SQUIBB CO
COM
110122108
15034
293
SH
OTR
0
0
293
BRISTOL-MYERS SQUIBB CO
COM
110122108
3931532
76623
SH
SOLE
0
0
76623
BRISTOL-MYERS SQUIBB CO
COM
110122108
540257
10529
SH
SOLE
0
0
10529
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
223190
7620
SH
SOLE
0
0
7620
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4061
139
SH
SOLE
0
0
139
BROADCOM INC
COM
11135F101
573753
514
SH
OTR
0
0
514
BROADCOM INC
COM
11135F101
419710
376
SH
OTR
2
0
0
376
BROADCOM INC
COM
11135F101
17341
16
SH
OTR
3
0
0
16
BROADCOM INC
COM
11135F101
89300
80
SH
OTR
5
0
0
80
BROADCOM INC
COM
11135F101
1712328
1534
SH
OTR
6
0
0
1534
BROADCOM INC
COM
11135F101
23441
21
SH
OTR
9
0
0
21
BROADCOM INC
COM
11135F101
5931211
5314
SH
SOLE
0
0
5314
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
93458
454
SH
OTR
0
0
454
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
39916
194
SH
OTR
2
0
0
194
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3183
15
SH
OTR
3
0
0
15
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
19752
96
SH
OTR
4
0
0
96
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
70984
345
SH
OTR
5
0
0
345
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10699
52
SH
OTR
6
0
0
52
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6173
30
SH
OTR
7
0
0
30
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
493594
2399
SH
OTR
8
0
0
2399
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
45882
223
SH
OTR
9
0
0
223
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2058
10
SH
OTR
12
0
0
10
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2881
14
SH
OTR
13
0
0
14
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2933011
14255
SH
SOLE
0
0
14255
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
309654
1505
SH
SOLE
0
0
1505
BROOKDALE SR LIVING INC
COM
112463104
87300
15000
SH
SOLE
0
0
15000
BROOKFIELD CORP
CL A LTD VT SH
11271J107
820173
20443
SH
OTR
0
0
20443
BROOKFIELD CORP
CL A LTD VT SH
11271J107
7222
180
SH
OTR
1
0
0
180
BROOKFIELD CORP
CL A LTD VT SH
11271J107
293197
7308
SH
OTR
2
0
0
7308
BROOKFIELD CORP
CL A LTD VT SH
11271J107
12517
312
SH
OTR
3
0
0
312
BROOKFIELD CORP
CL A LTD VT SH
11271J107
72818
1815
SH
OTR
4
0
0
1815
BROOKFIELD CORP
CL A LTD VT SH
11271J107
8546
213
SH
OTR
5
0
0
213
BROOKFIELD CORP
CL A LTD VT SH
11271J107
32778
817
SH
OTR
6
0
0
817
BROOKFIELD CORP
CL A LTD VT SH
11271J107
4453
111
SH
OTR
7
0
0
111
BROOKFIELD CORP
CL A LTD VT SH
11271J107
45185
1126
SH
OTR
8
0
0
1126
BROOKFIELD CORP
CL A LTD VT SH
11271J107
83089
2071
SH
OTR
9
0
0
2071
BROOKFIELD CORP
CL A LTD VT SH
11271J107
7342
183
SH
OTR
10
0
0
183
BROOKFIELD CORP
CL A LTD VT SH
11271J107
7864
196
SH
OTR
11
0
0
196
BROOKFIELD CORP
CL A LTD VT SH
11271J107
84051
2095
SH
OTR
16
0
0
2095
BROOKFIELD CORP
CL A LTD VT SH
11271J107
76709
1912
SH
OTR
12
0
0
1912
BROOKFIELD CORP
CL A LTD VT SH
11271J107
11595
289
SH
OTR
0
0
289
BROOKFIELD CORP
CL A LTD VT SH
11271J107
4217395
105120
SH
SOLE
0
0
105120
BROOKFIELD CORP
CL A LTD VT SH
11271J107
919079
22908
SH
SOLE
0
0
22908
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
30460
1058
SH
OTR
0
0
1058
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
34836
1210
SH
OTR
2
0
0
1210
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3368
117
SH
OTR
8
0
0
117
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
130131
4520
SH
SOLE
0
0
4520
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
10134
352
SH
SOLE
0
0
352
BROWN & BROWN INC
COM
115236101
288849
4062
SH
OTR
0
0
4062
BROWN & BROWN INC
COM
115236101
143927
2024
SH
OTR
2
0
0
2024
BROWN & BROWN INC
COM
115236101
1209
17
SH
OTR
3
0
0
17
BROWN & BROWN INC
COM
115236101
26737
376
SH
OTR
4
0
0
376
BROWN & BROWN INC
COM
115236101
132051
1857
SH
OTR
5
0
0
1857
BROWN & BROWN INC
COM
115236101
17635
248
SH
OTR
6
0
0
248
BROWN & BROWN INC
COM
115236101
39537
556
SH
OTR
7
0
0
556
BROWN & BROWN INC
COM
115236101
105527
1484
SH
OTR
8
0
0
1484
BROWN & BROWN INC
COM
115236101
13298
187
SH
OTR
9
0
0
187
BROWN & BROWN INC
COM
115236101
1138
16
SH
OTR
10
0
0
16
BROWN & BROWN INC
COM
115236101
14151
199
SH
OTR
11
0
0
199
BROWN & BROWN INC
COM
115236101
2418
34
SH
OTR
16
0
0
34
BROWN & BROWN INC
COM
115236101
8178
115
SH
OTR
17
0
0
115
BROWN & BROWN INC
COM
115236101
1564
22
SH
OTR
18
0
0
22
BROWN & BROWN INC
COM
115236101
11022
155
SH
OTR
12
0
0
155
BROWN & BROWN INC
COM
115236101
10027
141
SH
OTR
13
0
0
141
BROWN & BROWN INC
COM
115236101
1927675
27108
SH
SOLE
0
0
27108
BROWN & BROWN INC
COM
115236101
756966
10645
SH
SOLE
0
0
10645
BRUKER CORP
COM
116794108
254021
3457
SH
OTR
0
0
3457
BRUKER CORP
COM
116794108
148356
2019
SH
OTR
2
0
0
2019
BRUKER CORP
COM
116794108
1470
20
SH
OTR
3
0
0
20
BRUKER CORP
COM
116794108
29172
397
SH
OTR
4
0
0
397
BRUKER CORP
COM
116794108
121095
1648
SH
OTR
5
0
0
1648
BRUKER CORP
COM
116794108
7642
104
SH
OTR
6
0
0
104
BRUKER CORP
COM
116794108
49379
672
SH
OTR
7
0
0
672
BRUKER CORP
COM
116794108
116025
1579
SH
OTR
8
0
0
1579
BRUKER CORP
COM
116794108
16827
229
SH
OTR
9
0
0
229
BRUKER CORP
COM
116794108
1470
20
SH
OTR
10
0
0
20
BRUKER CORP
COM
116794108
17562
239
SH
OTR
11
0
0
239
BRUKER CORP
COM
116794108
2939
40
SH
OTR
16
0
0
40
BRUKER CORP
COM
116794108
7275
99
SH
OTR
17
0
0
99
BRUKER CORP
COM
116794108
1837
25
SH
OTR
18
0
0
25
BRUKER CORP
COM
116794108
11316
154
SH
OTR
12
0
0
154
BRUKER CORP
COM
116794108
9038
123
SH
OTR
13
0
0
123
BRUKER CORP
COM
116794108
768236
10455
SH
SOLE
0
0
10455
BRUKER CORP
COM
116794108
890590
12120
SH
SOLE
0
0
12120
BURLINGTON STORES INC
COM
122017106
1750
9
SH
OTR
0
0
9
BURLINGTON STORES INC
COM
122017106
2528
13
SH
OTR
7
0
0
13
BURLINGTON STORES INC
COM
122017106
203426
1046
SH
SOLE
0
0
1046
BURLINGTON STORES INC
COM
122017106
1167
6
SH
SOLE
0
0
6
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
333177
3857
SH
OTR
0
0
3857
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2160
25
SH
OTR
1
0
0
25
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
258047
2987
SH
OTR
2
0
0
2987
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2401
28
SH
OTR
3
0
0
28
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
31273
362
SH
OTR
4
0
0
362
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
21511
249
SH
OTR
5
0
0
249
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
15982
185
SH
OTR
6
0
0
185
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7170
83
SH
OTR
7
0
0
83
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
279904
3240
SH
OTR
8
0
0
3240
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
48897
566
SH
OTR
9
0
0
566
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
18230
211
SH
OTR
10
0
0
211
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6911
80
SH
OTR
11
0
0
80
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14600
169
SH
OTR
12
0
0
169
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
25139
291
SH
OTR
13
0
0
291
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12354
143
SH
OTR
0
0
143
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1725606
19975
SH
SOLE
0
0
19975
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
743134
8602
SH
SOLE
0
0
8602
CACTUS INC
CL A
127203107
161715
3562
SH
OTR
0
0
3562
CACTUS INC
CL A
127203107
1498
33
SH
OTR
20
0
0
33
CACTUS INC
CL A
127203107
14846
327
SH
OTR
2
0
0
327
CACTUS INC
CL A
127203107
11894
262
SH
OTR
3
0
0
262
CACTUS INC
CL A
127203107
2315
51
SH
OTR
7
0
0
51
CACTUS INC
CL A
127203107
32189
709
SH
OTR
8
0
0
709
CACTUS INC
CL A
127203107
1180
26
SH
OTR
9
0
0
26
CACTUS INC
CL A
127203107
3360
74
SH
OTR
19
0
0
74
CACTUS INC
CL A
127203107
7446
164
SH
OTR
12
0
0
164
CACTUS INC
CL A
127203107
18841
415
SH
OTR
13
0
0
415
CACTUS INC
CL A
127203107
1554166
34233
SH
SOLE
0
0
34233
CACTUS INC
CL A
127203107
85779
1889
SH
SOLE
0
0
1889
CADENCE DESIGN SYSTEM INC
COM
127387108
504429
1852
SH
SOLE
0
0
1852
CAESARS ENTERTAINMENT INC NE
COM
12769G100
22737
485
SH
OTR
0
0
485
CAESARS ENTERTAINMENT INC NE
COM
12769G100
17439
372
SH
OTR
3
0
0
372
CAESARS ENTERTAINMENT INC NE
COM
12769G100
143968
3071
SH
OTR
5
0
0
3071
CAESARS ENTERTAINMENT INC NE
COM
12769G100
94323
2012
SH
SOLE
0
0
2012
CALIX INC
COM
13100M509
246849
5650
SH
OTR
0
0
5650
CALIX INC
COM
13100M509
1136
26
SH
OTR
20
0
0
26
CALIX INC
COM
13100M509
20447
468
SH
OTR
2
0
0
468
CALIX INC
COM
13100M509
10966
251
SH
OTR
3
0
0
251
CALIX INC
COM
13100M509
3932
90
SH
OTR
4
0
0
90
CALIX INC
COM
13100M509
2228
51
SH
OTR
7
0
0
51
CALIX INC
COM
13100M509
28005
641
SH
OTR
8
0
0
641
CALIX INC
COM
13100M509
1092
25
SH
OTR
9
0
0
25
CALIX INC
COM
13100M509
1835
42
SH
OTR
16
0
0
42
CALIX INC
COM
13100M509
2534
58
SH
OTR
19
0
0
58
CALIX INC
COM
13100M509
7296
167
SH
OTR
12
0
0
167
CALIX INC
COM
13100M509
14505
332
SH
OTR
13
0
0
332
CALIX INC
COM
13100M509
2467480
56477
SH
SOLE
0
0
56477
CALIX INC
COM
13100M509
85152
1949
SH
SOLE
0
0
1949
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
499975
6324
SH
OTR
0
0
6324
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
3004
38
SH
OTR
20
0
0
38
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
143889
1820
SH
OTR
2
0
0
1820
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
7669
97
SH
OTR
3
0
0
97
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
7748
98
SH
OTR
4
0
0
98
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
55658
704
SH
OTR
5
0
0
704
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
61034
772
SH
OTR
6
0
0
772
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
4665
59
SH
OTR
7
0
0
59
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
56143
710
SH
OTR
8
0
0
710
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
4190
53
SH
OTR
9
0
0
53
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2767
35
SH
OTR
10
0
0
35
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
7115
90
SH
OTR
11
0
0
90
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2372
30
SH
OTR
16
0
0
30
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
28303
358
SH
OTR
17
0
0
358
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
3004
38
SH
OTR
19
0
0
38
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
10752
136
SH
OTR
12
0
0
136
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2372
30
SH
OTR
13
0
0
30
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
27908
353
SH
OTR
0
0
353
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1328796
16807
SH
SOLE
0
0
16807
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
254178
3215
SH
SOLE
0
0
3215
CANTALOUPE INC
COM
138103106
42489
5734
SH
OTR
0
0
5734
CANTALOUPE INC
COM
138103106
1949
263
SH
OTR
4
0
0
263
CANTALOUPE INC
COM
138103106
504
68
SH
OTR
8
0
0
68
CANTALOUPE INC
COM
138103106
934
126
SH
OTR
16
0
0
126
CANTALOUPE INC
COM
138103106
867
117
SH
OTR
12
0
0
117
CANTALOUPE INC
COM
138103106
83244
11234
SH
SOLE
0
0
11234
CANTALOUPE INC
COM
138103106
8929
1205
SH
SOLE
0
0
1205
CAPITAL ONE FINL CORP
COM
14040H105
319715
2438
SH
OTR
0
0
2438
CAPITAL ONE FINL CORP
COM
14040H105
2491
19
SH
OTR
2
0
0
19
CAPITAL ONE FINL CORP
COM
14040H105
6495
50
SH
OTR
3
0
0
50
CAPITAL ONE FINL CORP
COM
14040H105
7212
55
SH
OTR
6
0
0
55
CAPITAL ONE FINL CORP
COM
14040H105
10096
77
SH
OTR
7
0
0
77
CAPITAL ONE FINL CORP
COM
14040H105
31993
244
SH
OTR
17
0
0
244
CAPITAL ONE FINL CORP
COM
14040H105
11276
86
SH
OTR
12
0
0
86
CAPITAL ONE FINL CORP
COM
14040H105
39336
300
SH
OTR
13
0
0
300
CAPITAL ONE FINL CORP
COM
14040H105
5507
42
SH
OTR
0
0
42
CAPITAL ONE FINL CORP
COM
14040H105
995597
7593
SH
SOLE
0
0
7593
CAPITAL ONE FINL CORP
COM
14040H105
172423
1315
SH
SOLE
0
0
1315
CARLISLE COS INC
COM
142339100
24716
79
SH
OTR
0
0
79
CARLISLE COS INC
COM
142339100
55300
177
SH
OTR
2
0
0
177
CARLISLE COS INC
COM
142339100
4999
16
SH
OTR
8
0
0
16
CARLISLE COS INC
COM
142339100
120910
387
SH
SOLE
0
0
387
CARLISLE COS INC
COM
142339100
19058
61
SH
SOLE
0
0
61
CARLYLE CREDIT INCOME FUND
SHS BEN INT
92535C104
398
50
SH
OTR
9
0
0
50
CARLYLE CREDIT INCOME FUND
SHS BEN INT
92535C104
252468
31757
SH
SOLE
0
0
31757
CARMAX INC
COM
143130102
44586
581
SH
OTR
0
0
581
CARMAX INC
COM
143130102
350548
4568
SH
SOLE
0
0
4568
CARRIER GLOBAL CORPORATION
COM
14448C104
48488
844
SH
OTR
0
0
844
CARRIER GLOBAL CORPORATION
COM
14448C104
2342
41
SH
OTR
3
0
0
41
CARRIER GLOBAL CORPORATION
COM
14448C104
7239
126
SH
OTR
4
0
0
126
CARRIER GLOBAL CORPORATION
COM
14448C104
12065
210
SH
OTR
6
0
0
210
CARRIER GLOBAL CORPORATION
COM
14448C104
2815
49
SH
OTR
7
0
0
49
CARRIER GLOBAL CORPORATION
COM
14448C104
97493
1697
SH
OTR
8
0
0
1697
CARRIER GLOBAL CORPORATION
COM
14448C104
20854
363
SH
OTR
9
0
0
363
CARRIER GLOBAL CORPORATION
COM
14448C104
795927
13854
SH
SOLE
0
0
13854
CARRIER GLOBAL CORPORATION
COM
14448C104
239681
4172
SH
SOLE
0
0
4172
CASEYS GEN STORES INC
COM
147528103
252065
917
SH
OTR
0
0
917
CASEYS GEN STORES INC
COM
147528103
1099
4
SH
OTR
1
0
0
4
CASEYS GEN STORES INC
COM
147528103
45332
165
SH
OTR
2
0
0
165
CASEYS GEN STORES INC
COM
147528103
7755
28
SH
OTR
3
0
0
28
CASEYS GEN STORES INC
COM
147528103
6869
25
SH
OTR
4
0
0
25
CASEYS GEN STORES INC
COM
147528103
6319
23
SH
OTR
5
0
0
23
CASEYS GEN STORES INC
COM
147528103
83796
305
SH
OTR
6
0
0
305
CASEYS GEN STORES INC
COM
147528103
13188
48
SH
OTR
7
0
0
48
CASEYS GEN STORES INC
COM
147528103
95884
349
SH
OTR
8
0
0
349
CASEYS GEN STORES INC
COM
147528103
16759
61
SH
OTR
9
0
0
61
CASEYS GEN STORES INC
COM
147528103
3022
11
SH
OTR
17
0
0
11
CASEYS GEN STORES INC
COM
147528103
28573
104
SH
OTR
12
0
0
104
CASEYS GEN STORES INC
COM
147528103
25276
92
SH
OTR
0
0
92
CASEYS GEN STORES INC
COM
147528103
846761
3082
SH
SOLE
0
0
3082
CASEYS GEN STORES INC
COM
147528103
350843
1277
SH
SOLE
0
0
1277
CASTLE BIOSCIENCES INC
COM
14843C105
92103
4268
SH
OTR
0
0
4268
CASTLE BIOSCIENCES INC
COM
14843C105
20026
928
SH
OTR
2
0
0
928
CASTLE BIOSCIENCES INC
COM
14843C105
6150
285
SH
OTR
3
0
0
285
CASTLE BIOSCIENCES INC
COM
14843C105
7877
365
SH
OTR
5
0
0
365
CASTLE BIOSCIENCES INC
COM
14843C105
39103
1812
SH
OTR
6
0
0
1812
CASTLE BIOSCIENCES INC
COM
14843C105
5546
257
SH
OTR
7
0
0
257
CASTLE BIOSCIENCES INC
COM
14843C105
1403
65
SH
OTR
17
0
0
65
CASTLE BIOSCIENCES INC
COM
14843C105
13552
628
SH
OTR
12
0
0
628
CASTLE BIOSCIENCES INC
COM
14843C105
12926
599
SH
OTR
0
0
599
CASTLE BIOSCIENCES INC
COM
14843C105
174906
8105
SH
SOLE
0
0
8105
CASTLE BIOSCIENCES INC
COM
14843C105
117158
5429
SH
SOLE
0
0
5429
CATALENT INC
COM
148806102
152178
3387
SH
OTR
0
0
3387
CATALENT INC
COM
148806102
36888
821
SH
OTR
2
0
0
821
CATALENT INC
COM
148806102
4358
97
SH
OTR
3
0
0
97
CATALENT INC
COM
148806102
3864
86
SH
OTR
5
0
0
86
CATALENT INC
COM
148806102
58005
1291
SH
OTR
6
0
0
1291
CATALENT INC
COM
148806102
7998
178
SH
OTR
7
0
0
178
CATALENT INC
COM
148806102
2426
54
SH
OTR
17
0
0
54
CATALENT INC
COM
148806102
24756
551
SH
OTR
12
0
0
551
CATALENT INC
COM
148806102
16894
376
SH
OTR
0
0
376
CATALENT INC
COM
148806102
351442
7822
SH
SOLE
0
0
7822
CATALENT INC
COM
148806102
113763
2532
SH
SOLE
0
0
2532
CATERPILLAR INC
COM
149123101
538582
1822
SH
OTR
0
0
1822
CATERPILLAR INC
COM
149123101
1183
4
SH
OTR
20
0
0
4
CATERPILLAR INC
COM
149123101
231510
783
SH
OTR
2
0
0
783
CATERPILLAR INC
COM
149123101
30996
105
SH
OTR
3
0
0
105
CATERPILLAR INC
COM
149123101
36959
125
SH
OTR
15
0
0
125
CATERPILLAR INC
COM
149123101
18332
62
SH
OTR
4
0
0
62
CATERPILLAR INC
COM
149123101
205491
695
SH
OTR
5
0
0
695
CATERPILLAR INC
COM
149123101
53516
181
SH
OTR
6
0
0
181
CATERPILLAR INC
COM
149123101
61499
208
SH
OTR
7
0
0
208
CATERPILLAR INC
COM
149123101
50264
170
SH
OTR
8
0
0
170
CATERPILLAR INC
COM
149123101
9461
32
SH
OTR
9
0
0
32
CATERPILLAR INC
COM
149123101
9166
31
SH
OTR
11
0
0
31
CATERPILLAR INC
COM
149123101
4139
14
SH
OTR
18
0
0
14
CATERPILLAR INC
COM
149123101
27793
94
SH
OTR
12
0
0
94
CATERPILLAR INC
COM
149123101
11235
38
SH
OTR
0
0
38
CATERPILLAR INC
COM
149123101
3369504
11396
SH
SOLE
0
0
11396
CATERPILLAR INC
COM
149123101
819606
2772
SH
SOLE
0
0
2772
CBRE GROUP INC
CL A
12504L109
29137
313
SH
OTR
0
0
313
CBRE GROUP INC
CL A
12504L109
196420
2110
SH
SOLE
0
0
2110
CDW CORP
COM
12514G108
229240
1008
SH
OTR
0
0
1008
CDW CORP
COM
12514G108
1819
8
SH
OTR
20
0
0
8
CDW CORP
COM
12514G108
13867
61
SH
OTR
2
0
0
61
CDW CORP
COM
12514G108
17554
77
SH
OTR
3
0
0
77
CDW CORP
COM
12514G108
5228
23
SH
OTR
7
0
0
23
CDW CORP
COM
12514G108
45919
202
SH
OTR
8
0
0
202
CDW CORP
COM
12514G108
2046
9
SH
OTR
9
0
0
9
CDW CORP
COM
12514G108
4319
19
SH
OTR
19
0
0
19
CDW CORP
COM
12514G108
9775
43
SH
OTR
12
0
0
43
CDW CORP
COM
12514G108
23187
102
SH
OTR
13
0
0
102
CDW CORP
COM
12514G108
2213694
9738
SH
SOLE
0
0
9738
CDW CORP
COM
12514G108
121146
533
SH
SOLE
0
0
533
CELANESE CORP DEL
COM
150870103
116838
752
SH
OTR
2
0
0
752
CELANESE CORP DEL
COM
150870103
240824
1550
SH
SOLE
0
0
1550
CEMEX SAB DE CV
SPON ADR NEW
151290889
60388
7792
SH
OTR
0
0
7792
CEMEX SAB DE CV
SPON ADR NEW
151290889
12276
1584
SH
OTR
2
0
0
1584
CEMEX SAB DE CV
SPON ADR NEW
151290889
2480
320
SH
OTR
3
0
0
320
CEMEX SAB DE CV
SPON ADR NEW
151290889
9695
1251
SH
OTR
4
0
0
1251
CEMEX SAB DE CV
SPON ADR NEW
151290889
96953
12510
SH
OTR
5
0
0
12510
CEMEX SAB DE CV
SPON ADR NEW
151290889
22150
2858
SH
OTR
7
0
0
2858
CEMEX SAB DE CV
SPON ADR NEW
151290889
2341
302
SH
OTR
9
0
0
302
CEMEX SAB DE CV
SPON ADR NEW
151290889
6572
848
SH
OTR
16
0
0
848
CEMEX SAB DE CV
SPON ADR NEW
151290889
6340
818
SH
OTR
12
0
0
818
CEMEX SAB DE CV
SPON ADR NEW
151290889
2937
379
SH
OTR
0
0
379
CEMEX SAB DE CV
SPON ADR NEW
151290889
194773
25132
SH
SOLE
0
0
25132
CEMEX SAB DE CV
SPON ADR NEW
151290889
204228
26352
SH
SOLE
0
0
26352
CENCORA INC
COM
03073E105
16225
79
SH
OTR
0
0
79
CENCORA INC
COM
03073E105
2465
12
SH
OTR
1
0
0
12
CENCORA INC
COM
03073E105
4724
23
SH
OTR
2
0
0
23
CENCORA INC
COM
03073E105
3902
19
SH
OTR
5
0
0
19
CENCORA INC
COM
03073E105
2875
14
SH
OTR
7
0
0
14
CENCORA INC
COM
03073E105
393713
1917
SH
SOLE
0
0
1917
CENCORA INC
COM
03073E105
4929
24
SH
SOLE
0
0
24
CENTENE CORP DEL
COM
15135B101
641842
8649
SH
OTR
0
0
8649
CENTENE CORP DEL
COM
15135B101
1262
17
SH
OTR
20
0
0
17
CENTENE CORP DEL
COM
15135B101
108124
1457
SH
OTR
2
0
0
1457
CENTENE CORP DEL
COM
15135B101
29610
399
SH
OTR
3
0
0
399
CENTENE CORP DEL
COM
15135B101
21966
296
SH
OTR
4
0
0
296
CENTENE CORP DEL
COM
15135B101
260848
3515
SH
OTR
5
0
0
3515
CENTENE CORP DEL
COM
15135B101
41038
553
SH
OTR
6
0
0
553
CENTENE CORP DEL
COM
15135B101
50834
685
SH
OTR
7
0
0
685
CENTENE CORP DEL
COM
15135B101
63524
856
SH
OTR
8
0
0
856
CENTENE CORP DEL
COM
15135B101
19666
265
SH
OTR
9
0
0
265
CENTENE CORP DEL
COM
15135B101
12022
162
SH
OTR
11
0
0
162
CENTENE CORP DEL
COM
15135B101
5195
70
SH
OTR
18
0
0
70
CENTENE CORP DEL
COM
15135B101
36066
486
SH
OTR
12
0
0
486
CENTENE CORP DEL
COM
15135B101
14619
197
SH
OTR
0
0
197
CENTENE CORP DEL
COM
15135B101
2497983
33661
SH
SOLE
0
0
33661
CENTENE CORP DEL
COM
15135B101
671229
9045
SH
SOLE
0
0
9045
CERTARA INC
COM
15687V109
271572
15439
SH
OTR
0
0
15439
CERTARA INC
COM
15687V109
3659
208
SH
OTR
2
0
0
208
CERTARA INC
COM
15687V109
418589
23797
SH
SOLE
0
0
23797
CERUS CORP
COM
157085101
13794
6386
SH
OTR
0
0
6386
CERUS CORP
COM
157085101
631
292
SH
OTR
4
0
0
292
CERUS CORP
COM
157085101
164
76
SH
OTR
8
0
0
76
CERUS CORP
COM
157085101
298
138
SH
OTR
16
0
0
138
CERUS CORP
COM
157085101
281
130
SH
OTR
12
0
0
130
CERUS CORP
COM
157085101
24216
11211
SH
SOLE
0
0
11211
CERUS CORP
COM
157085101
2817
1304
SH
SOLE
0
0
1304
CHAMPIONX CORPORATION
COM
15872M104
288770
9886
SH
OTR
0
0
9886
CHAMPIONX CORPORATION
COM
15872M104
1519
52
SH
OTR
1
0
0
52
CHAMPIONX CORPORATION
COM
15872M104
165270
5658
SH
OTR
2
0
0
5658
CHAMPIONX CORPORATION
COM
15872M104
1782
61
SH
OTR
3
0
0
61
CHAMPIONX CORPORATION
COM
15872M104
31255
1070
SH
OTR
4
0
0
1070
CHAMPIONX CORPORATION
COM
15872M104
99168
3395
SH
OTR
5
0
0
3395
CHAMPIONX CORPORATION
COM
15872M104
7098
243
SH
OTR
6
0
0
243
CHAMPIONX CORPORATION
COM
15872M104
55324
1894
SH
OTR
7
0
0
1894
CHAMPIONX CORPORATION
COM
15872M104
127881
4378
SH
OTR
8
0
0
4378
CHAMPIONX CORPORATION
COM
15872M104
18081
619
SH
OTR
9
0
0
619
CHAMPIONX CORPORATION
COM
15872M104
1519
52
SH
OTR
10
0
0
52
CHAMPIONX CORPORATION
COM
15872M104
18811
644
SH
OTR
11
0
0
644
CHAMPIONX CORPORATION
COM
15872M104
3184
109
SH
OTR
16
0
0
109
CHAMPIONX CORPORATION
COM
15872M104
7419
254
SH
OTR
17
0
0
254
CHAMPIONX CORPORATION
COM
15872M104
1986
68
SH
OTR
18
0
0
68
CHAMPIONX CORPORATION
COM
15872M104
12181
417
SH
OTR
12
0
0
417
CHAMPIONX CORPORATION
COM
15872M104
9669
331
SH
OTR
13
0
0
331
CHAMPIONX CORPORATION
COM
15872M104
846623
28984
SH
SOLE
0
0
28984
CHAMPIONX CORPORATION
COM
15872M104
979319
33527
SH
SOLE
0
0
33527
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
5464
2335
SH
OTR
0
0
2335
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
5604
2395
SH
OTR
3
0
0
2395
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
18140
7752
SH
SOLE
0
0
7752
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
117
50
SH
SOLE
0
0
50
CHARLES RIV LABS INTL INC
COM
159864107
257912
1091
SH
OTR
0
0
1091
CHARLES RIV LABS INTL INC
COM
159864107
124819
528
SH
OTR
2
0
0
528
CHARLES RIV LABS INTL INC
COM
159864107
17966
76
SH
OTR
3
0
0
76
CHARLES RIV LABS INTL INC
COM
159864107
28604
121
SH
OTR
4
0
0
121
CHARLES RIV LABS INTL INC
COM
159864107
119855
507
SH
OTR
5
0
0
507
CHARLES RIV LABS INTL INC
COM
159864107
16784
71
SH
OTR
6
0
0
71
CHARLES RIV LABS INTL INC
COM
159864107
48226
204
SH
OTR
7
0
0
204
CHARLES RIV LABS INTL INC
COM
159864107
103070
436
SH
OTR
8
0
0
436
CHARLES RIV LABS INTL INC
COM
159864107
14657
62
SH
OTR
9
0
0
62
CHARLES RIV LABS INTL INC
COM
159864107
1418
6
SH
OTR
10
0
0
6
CHARLES RIV LABS INTL INC
COM
159864107
3546
15
SH
OTR
11
0
0
15
CHARLES RIV LABS INTL INC
COM
159864107
2364
10
SH
OTR
16
0
0
10
CHARLES RIV LABS INTL INC
COM
159864107
9456
40
SH
OTR
17
0
0
40
CHARLES RIV LABS INTL INC
COM
159864107
2128
9
SH
OTR
18
0
0
9
CHARLES RIV LABS INTL INC
COM
159864107
11111
47
SH
OTR
12
0
0
47
CHARLES RIV LABS INTL INC
COM
159864107
8274
35
SH
OTR
13
0
0
35
CHARLES RIV LABS INTL INC
COM
159864107
1294763
5477
SH
SOLE
0
0
5477
CHARLES RIV LABS INTL INC
COM
159864107
760262
3216
SH
SOLE
0
0
3216
CHART INDS INC
COM
16115Q308
57395
421
SH
OTR
0
0
421
CHART INDS INC
COM
16115Q308
2181
16
SH
OTR
4
0
0
16
CHART INDS INC
COM
16115Q308
545
4
SH
OTR
8
0
0
4
CHART INDS INC
COM
16115Q308
1091
8
SH
OTR
16
0
0
8
CHART INDS INC
COM
16115Q308
954
7
SH
OTR
12
0
0
7
CHART INDS INC
COM
16115Q308
147509
1082
SH
SOLE
0
0
1082
CHART INDS INC
COM
16115Q308
8861
65
SH
SOLE
0
0
65
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7792
51
SH
OTR
6
0
0
51
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
785188
5139
SH
SOLE
0
0
5139
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11459
75
SH
SOLE
0
0
75
CHENIERE ENERGY INC
COM NEW
16411R208
27484
161
SH
OTR
0
0
161
CHENIERE ENERGY INC
COM NEW
16411R208
25094
147
SH
OTR
3
0
0
147
CHENIERE ENERGY INC
COM NEW
16411R208
147323
863
SH
SOLE
0
0
863
CHENIERE ENERGY INC
COM NEW
16411R208
5633
33
SH
SOLE
0
0
33
CHESAPEAKE ENERGY CORP
COM
165167735
16004
208
SH
OTR
0
0
208
CHESAPEAKE ENERGY CORP
COM
165167735
616
8
SH
OTR
2
0
0
8
CHESAPEAKE ENERGY CORP
COM
165167735
252171
3278
SH
SOLE
0
0
3278
CHEVRON CORP NEW
COM
166764100
4273881
28653
SH
OTR
5
0
0
28653
CHEVRON CORP NEW
COM
166764100
130217
873
SH
OTR
6
0
0
873
CHEVRON CORP NEW
COM
166764100
390799
2620
SH
OTR
7
0
0
2620
CHEVRON CORP NEW
COM
166764100
319250
2140
SH
OTR
8
0
0
2140
CHEVRON CORP NEW
COM
166764100
19689
132
SH
OTR
9
0
0
132
CHEVRON CORP NEW
COM
166764100
15662
105
SH
OTR
10
0
0
105
CHEVRON CORP NEW
COM
166764100
18645
125
SH
OTR
11
0
0
125
CHEVRON CORP NEW
COM
166764100
2088
14
SH
OTR
17
0
0
14
CHEVRON CORP NEW
COM
166764100
8353
56
SH
OTR
18
0
0
56
CHEVRON CORP NEW
COM
166764100
67868
455
SH
OTR
12
0
0
455
CHEVRON CORP NEW
COM
166764100
67868
455
SH
OTR
0
0
455
CHEVRON CORP NEW
COM
166764100
16659276
111687
SH
SOLE
0
0
111687
CHEVRON CORP NEW
COM
166764100
1739732
11664
SH
SOLE
0
0
11664
CHEVRON CORP NEW
COM
166764100
970515
6507
SH
OTR
0
0
6507
CHEVRON CORP NEW
COM
166764100
1044
7
SH
OTR
20
0
0
7
CHEVRON CORP NEW
COM
166764100
10143
68
SH
OTR
1
0
0
68
CHEVRON CORP NEW
COM
166764100
292354
1960
SH
OTR
2
0
0
1960
CHEVRON CORP NEW
COM
166764100
169620
1137
SH
OTR
3
0
0
1137
CHEVRON CORP NEW
COM
166764100
85767
575
SH
OTR
15
0
0
575
CHEVRON CORP NEW
COM
166764100
50267
337
SH
OTR
4
0
0
337
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6861
3
SH
OTR
3
0
0
3
CHIPOTLE MEXICAN GRILL INC
COM
169656105
57174
25
SH
OTR
9
0
0
25
CHIPOTLE MEXICAN GRILL INC
COM
169656105
612905
268
SH
SOLE
0
0
268
CHIPOTLE MEXICAN GRILL INC
COM
169656105
54887
24
SH
SOLE
0
0
24
CHOICE HOTELS INTL INC
COM
169905106
121358
1071
SH
OTR
0
0
1071
CHOICE HOTELS INTL INC
COM
169905106
906
8
SH
OTR
20
0
0
8
CHOICE HOTELS INTL INC
COM
169905106
7251
64
SH
OTR
2
0
0
64
CHOICE HOTELS INTL INC
COM
169905106
8713
77
SH
OTR
3
0
0
77
CHOICE HOTELS INTL INC
COM
169905106
2039
18
SH
OTR
7
0
0
18
CHOICE HOTELS INTL INC
COM
169905106
25493
225
SH
OTR
8
0
0
225
CHOICE HOTELS INTL INC
COM
169905106
1020
9
SH
OTR
9
0
0
9
CHOICE HOTELS INTL INC
COM
169905106
2379
21
SH
OTR
19
0
0
21
CHOICE HOTELS INTL INC
COM
169905106
4985
44
SH
OTR
12
0
0
44
CHOICE HOTELS INTL INC
COM
169905106
14616
129
SH
OTR
13
0
0
129
CHOICE HOTELS INTL INC
COM
169905106
1140769
10069
SH
SOLE
0
0
10069
CHOICE HOTELS INTL INC
COM
169905106
64370
568
SH
SOLE
0
0
568
CHUBB LIMITED
COM
H1467J104
24860
110
SH
OTR
0
0
110
CHUBB LIMITED
COM
H1467J104
4068
18
SH
OTR
9
0
0
18
CHUBB LIMITED
COM
H1467J104
978292
4329
SH
SOLE
0
0
4329
CHUBB LIMITED
COM
H1467J104
18080
80
SH
SOLE
0
0
80
CHURCH & DWIGHT CO INC
COM
171340102
714403
7555
SH
OTR
0
0
7555
CHURCH & DWIGHT CO INC
COM
171340102
131628
1392
SH
OTR
2
0
0
1392
CHURCH & DWIGHT CO INC
COM
171340102
1440
15
SH
OTR
3
0
0
15
CHURCH & DWIGHT CO INC
COM
171340102
30354
321
SH
OTR
4
0
0
321
CHURCH & DWIGHT CO INC
COM
171340102
120659
1276
SH
OTR
5
0
0
1276
CHURCH & DWIGHT CO INC
COM
171340102
17872
189
SH
OTR
6
0
0
189
CHURCH & DWIGHT CO INC
COM
171340102
50495
534
SH
OTR
7
0
0
534
CHURCH & DWIGHT CO INC
COM
171340102
106380
1125
SH
OTR
8
0
0
1125
CHURCH & DWIGHT CO INC
COM
171340102
15508
164
SH
OTR
9
0
0
164
CHURCH & DWIGHT CO INC
COM
171340102
1608
17
SH
OTR
10
0
0
17
CHURCH & DWIGHT CO INC
COM
171340102
3593
38
SH
OTR
11
0
0
38
CHURCH & DWIGHT CO INC
COM
171340102
3593
38
SH
OTR
16
0
0
38
CHURCH & DWIGHT CO INC
COM
171340102
11253
119
SH
OTR
17
0
0
119
CHURCH & DWIGHT CO INC
COM
171340102
1891
20
SH
OTR
18
0
0
20
CHURCH & DWIGHT CO INC
COM
171340102
11725
124
SH
OTR
12
0
0
124
CHURCH & DWIGHT CO INC
COM
171340102
9361
99
SH
OTR
13
0
0
99
CHURCH & DWIGHT CO INC
COM
171340102
1477003
15620
SH
SOLE
0
0
15620
CHURCH & DWIGHT CO INC
COM
171340102
793628
8393
SH
SOLE
0
0
8393
CHUYS HLDGS INC
COM
171604101
24888
651
SH
OTR
0
0
651
CHUYS HLDGS INC
COM
171604101
9252
242
SH
OTR
2
0
0
242
CHUYS HLDGS INC
COM
171604101
876729
22933
SH
SOLE
0
0
22933
CINTAS CORP
COM
172908105
576783
957
SH
OTR
0
0
957
CINTAS CORP
COM
172908105
28928
48
SH
OTR
2
0
0
48
CINTAS CORP
COM
172908105
1808
3
SH
OTR
3
0
0
3
CINTAS CORP
COM
172908105
5424
9
SH
OTR
4
0
0
9
CINTAS CORP
COM
172908105
250707
416
SH
OTR
5
0
0
416
CINTAS CORP
COM
172908105
5424
9
SH
OTR
6
0
0
9
CINTAS CORP
COM
172908105
22901
38
SH
OTR
7
0
0
38
CINTAS CORP
COM
172908105
456816
758
SH
OTR
8
0
0
758
CINTAS CORP
COM
172908105
87386
145
SH
OTR
9
0
0
145
CINTAS CORP
COM
172908105
6629
11
SH
OTR
10
0
0
11
CINTAS CORP
COM
172908105
6629
11
SH
OTR
19
0
0
11
CINTAS CORP
COM
172908105
2123289
3523
SH
SOLE
0
0
3523
CINTAS CORP
COM
172908105
315794
524
SH
SOLE
0
0
524
CION INVT CORP
COM
17259U204
38906
3440
SH
OTR
15
0
0
3440
CION INVT CORP
COM
17259U204
285515
25244
SH
SOLE
0
0
25244
CION INVT CORP
COM
17259U204
62341
5512
SH
SOLE
0
0
5512
CISCO SYS INC
COM
17275R102
2186847
43287
SH
OTR
0
0
43287
CISCO SYS INC
COM
17275R102
1617
32
SH
OTR
20
0
0
32
CISCO SYS INC
COM
17275R102
18996
376
SH
OTR
1
0
0
376
CISCO SYS INC
COM
17275R102
1159990
22961
SH
OTR
2
0
0
22961
CISCO SYS INC
COM
17275R102
98108
1942
SH
OTR
3
0
0
1942
CISCO SYS INC
COM
17275R102
19299
382
SH
OTR
15
0
0
382
CISCO SYS INC
COM
17275R102
139940
2770
SH
OTR
4
0
0
2770
CISCO SYS INC
COM
17275R102
745524
14757
SH
OTR
5
0
0
14757
CISCO SYS INC
COM
17275R102
909309
17999
SH
OTR
6
0
0
17999
CISCO SYS INC
COM
17275R102
306909
6075
SH
OTR
7
0
0
6075
CISCO SYS INC
COM
17275R102
664645
13156
SH
OTR
8
0
0
13156
CISCO SYS INC
COM
17275R102
128674
2547
SH
OTR
9
0
0
2547
CISCO SYS INC
COM
17275R102
32690
647
SH
OTR
10
0
0
647
CISCO SYS INC
COM
17275R102
40315
798
SH
OTR
11
0
0
798
CISCO SYS INC
COM
17275R102
66990
1326
SH
OTR
16
0
0
1326
CISCO SYS INC
COM
17275R102
2374
47
SH
OTR
17
0
0
47
CISCO SYS INC
COM
17275R102
10609
210
SH
OTR
18
0
0
210
CISCO SYS INC
COM
17275R102
162422
3215
SH
OTR
12
0
0
3215
CISCO SYS INC
COM
17275R102
18288
362
SH
OTR
13
0
0
362
CISCO SYS INC
COM
17275R102
98160
1943
SH
OTR
0
0
1943
CISCO SYS INC
COM
17275R102
14738569
291737
SH
SOLE
0
0
291737
CISCO SYS INC
COM
17275R102
3660623
72459
SH
SOLE
0
0
72459
CITIGROUP INC
COM NEW
172967424
659739
12825
SH
OTR
0
0
12825
CITIGROUP INC
COM NEW
172967424
1389
27
SH
OTR
20
0
0
27
CITIGROUP INC
COM NEW
172967424
143158
2783
SH
OTR
2
0
0
2783
CITIGROUP INC
COM NEW
172967424
27613
537
SH
OTR
3
0
0
537
CITIGROUP INC
COM NEW
172967424
20525
399
SH
OTR
4
0
0
399
CITIGROUP INC
COM NEW
172967424
133744
2600
SH
OTR
5
0
0
2600
CITIGROUP INC
COM NEW
172967424
50411
980
SH
OTR
6
0
0
980
CITIGROUP INC
COM NEW
172967424
114608
2228
SH
OTR
7
0
0
2228
CITIGROUP INC
COM NEW
172967424
17284
336
SH
OTR
8
0
0
336
CITIGROUP INC
COM NEW
172967424
7047
137
SH
OTR
11
0
0
137
CITIGROUP INC
COM NEW
172967424
5298
103
SH
OTR
18
0
0
103
CITIGROUP INC
COM NEW
172967424
35854
697
SH
OTR
12
0
0
697
CITIGROUP INC
COM NEW
172967424
14763
287
SH
OTR
0
0
287
CITIGROUP INC
COM NEW
172967424
3617006
70315
SH
SOLE
0
0
70315
CITIGROUP INC
COM NEW
172967424
523425
10175
SH
SOLE
0
0
10175
CLEAN HARBORS INC
COM
184496107
19196
110
SH
OTR
0
0
110
CLEAN HARBORS INC
COM
184496107
2792
16
SH
OTR
1
0
0
16
CLEAN HARBORS INC
COM
184496107
5584
32
SH
OTR
2
0
0
32
CLEAN HARBORS INC
COM
184496107
4712
27
SH
OTR
5
0
0
27
CLEAN HARBORS INC
COM
184496107
3490
20
SH
OTR
7
0
0
20
CLEAN HARBORS INC
COM
184496107
204351
1171
SH
SOLE
0
0
1171
CLEAN HARBORS INC
COM
184496107
5759
33
SH
SOLE
0
0
33
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
339669
16958
SH
OTR
0
0
16958
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
3786
189
SH
OTR
2
0
0
189
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
476233
23776
SH
SOLE
0
0
23776
CLOUDFLARE INC
CL A COM
18915M107
2082
25
SH
OTR
4
0
0
25
CLOUDFLARE INC
CL A COM
18915M107
3352797
40269
SH
SOLE
0
0
40269
CNH INDL N V
SHS
N20944109
131300
10780
SH
SOLE
0
0
10780
CO-DIAGNOSTICS INC
COM
189763105
26600
20000
SH
SOLE
0
0
20000
COASTAL FINL CORP WA
COM NEW
19046P209
308472
6946
SH
OTR
0
0
6946
COASTAL FINL CORP WA
COM NEW
19046P209
69946
1575
SH
OTR
2
0
0
1575
COASTAL FINL CORP WA
COM NEW
19046P209
8926
201
SH
OTR
3
0
0
201
COASTAL FINL CORP WA
COM NEW
19046P209
26957
607
SH
OTR
5
0
0
607
COASTAL FINL CORP WA
COM NEW
19046P209
117598
2648
SH
OTR
6
0
0
2648
COASTAL FINL CORP WA
COM NEW
19046P209
14389
324
SH
OTR
7
0
0
324
COASTAL FINL CORP WA
COM NEW
19046P209
4707
106
SH
OTR
17
0
0
106
COASTAL FINL CORP WA
COM NEW
19046P209
43211
973
SH
OTR
12
0
0
973
COASTAL FINL CORP WA
COM NEW
19046P209
38681
871
SH
OTR
0
0
871
COASTAL FINL CORP WA
COM NEW
19046P209
582171
13109
SH
SOLE
0
0
13109
COASTAL FINL CORP WA
COM NEW
19046P209
238304
5366
SH
SOLE
0
0
5366
COCA COLA CO
COM
191216100
1136266
19282
SH
OTR
0
0
19282
COCA COLA CO
COM
191216100
14438
245
SH
OTR
1
0
0
245
COCA COLA CO
COM
191216100
559717
9498
SH
OTR
2
0
0
9498
COCA COLA CO
COM
191216100
29146
495
SH
OTR
3
0
0
495
COCA COLA CO
COM
191216100
5304
90
SH
OTR
15
0
0
90
COCA COLA CO
COM
191216100
103245
1752
SH
OTR
4
0
0
1752
COCA COLA CO
COM
191216100
354759
6020
SH
OTR
5
0
0
6020
COCA COLA CO
COM
191216100
122810
2084
SH
OTR
6
0
0
2084
COCA COLA CO
COM
191216100
313684
5323
SH
OTR
7
0
0
5323
COCA COLA CO
COM
191216100
327238
5553
SH
OTR
8
0
0
5553
COCA COLA CO
COM
191216100
79791
1354
SH
OTR
9
0
0
1354
COCA COLA CO
COM
191216100
14122
240
SH
OTR
10
0
0
240
COCA COLA CO
COM
191216100
18858
320
SH
OTR
11
0
0
320
COCA COLA CO
COM
191216100
56042
951
SH
OTR
16
0
0
951
COCA COLA CO
COM
191216100
27756
471
SH
OTR
17
0
0
471
COCA COLA CO
COM
191216100
3064
52
SH
OTR
18
0
0
52
COCA COLA CO
COM
191216100
70009
1188
SH
OTR
12
0
0
1188
COCA COLA CO
COM
191216100
40072
680
SH
OTR
13
0
0
680
COCA COLA CO
COM
191216100
59696
1013
SH
OTR
0
0
1013
COCA COLA CO
COM
191216100
8097949
137416
SH
SOLE
0
0
137416
COCA COLA CO
COM
191216100
2101750
35665
SH
SOLE
0
0
35665
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
55080
582
SH
OTR
0
0
582
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
11073
117
SH
OTR
2
0
0
117
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2271
24
SH
OTR
3
0
0
24
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
8991
95
SH
OTR
4
0
0
95
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
86122
910
SH
OTR
5
0
0
910
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
19780
209
SH
OTR
7
0
0
209
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2177
23
SH
OTR
9
0
0
23
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
6057
64
SH
OTR
16
0
0
64
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
5868
62
SH
OTR
12
0
0
62
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2745
29
SH
OTR
0
0
29
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
188996
1997
SH
SOLE
0
0
1997
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
185305
1958
SH
SOLE
0
0
1958
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3021
40
SH
OTR
0
0
40
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3248
43
SH
OTR
9
0
0
43
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1263296
16726
SH
SOLE
0
0
16726
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8308
110
SH
SOLE
0
0
110
COHEN & STEERS INC
COM
19247A100
32488
429
SH
OTR
0
0
429
COHEN & STEERS INC
COM
19247A100
12268
162
SH
OTR
2
0
0
162
COHEN & STEERS INC
COM
19247A100
1167838
15421
SH
SOLE
0
0
15421
COINBASE GLOBAL INC
COM CL A
19260Q107
38262
220
SH
OTR
0
0
220
COINBASE GLOBAL INC
COM CL A
19260Q107
10435
60
SH
OTR
2
0
0
60
COINBASE GLOBAL INC
COM CL A
19260Q107
6957
40
SH
OTR
3
0
0
40
COINBASE GLOBAL INC
COM CL A
19260Q107
348
2
SH
OTR
7
0
0
2
COINBASE GLOBAL INC
COM CL A
19260Q107
70612
406
SH
OTR
9
0
0
406
COINBASE GLOBAL INC
COM CL A
19260Q107
73220
421
SH
SOLE
0
0
421
COINBASE GLOBAL INC
COM CL A
19260Q107
9218
53
SH
SOLE
0
0
53
COLGATE PALMOLIVE CO
COM
194162103
229166
2875
SH
OTR
0
0
2875
COLGATE PALMOLIVE CO
COM
194162103
14428
181
SH
OTR
2
0
0
181
COLGATE PALMOLIVE CO
COM
194162103
3268
41
SH
OTR
7
0
0
41
COLGATE PALMOLIVE CO
COM
194162103
1659559
20820
SH
SOLE
0
0
20820
COLGATE PALMOLIVE CO
COM
194162103
10761
135
SH
SOLE
0
0
135
COMCAST CORP NEW
CL A
20030N101
956237
21807
SH
OTR
0
0
21807
COMCAST CORP NEW
CL A
20030N101
6621
151
SH
OTR
1
0
0
151
COMCAST CORP NEW
CL A
20030N101
810129
18475
SH
OTR
2
0
0
18475
COMCAST CORP NEW
CL A
20030N101
27187
620
SH
OTR
3
0
0
620
COMCAST CORP NEW
CL A
20030N101
63758
1454
SH
OTR
4
0
0
1454
COMCAST CORP NEW
CL A
20030N101
165315
3770
SH
OTR
5
0
0
3770
COMCAST CORP NEW
CL A
20030N101
47007
1072
SH
OTR
6
0
0
1072
COMCAST CORP NEW
CL A
20030N101
4078
93
SH
OTR
7
0
0
93
COMCAST CORP NEW
CL A
20030N101
60005
1368
SH
OTR
8
0
0
1368
COMCAST CORP NEW
CL A
20030N101
77044
1757
SH
OTR
9
0
0
1757
COMCAST CORP NEW
CL A
20030N101
8288
189
SH
OTR
10
0
0
189
COMCAST CORP NEW
CL A
20030N101
7893
180
SH
OTR
11
0
0
180
COMCAST CORP NEW
CL A
20030N101
74677
1703
SH
OTR
16
0
0
1703
COMCAST CORP NEW
CL A
20030N101
76869
1753
SH
OTR
12
0
0
1753
COMCAST CORP NEW
CL A
20030N101
10436
238
SH
OTR
0
0
238
COMCAST CORP NEW
CL A
20030N101
6148563
140218
SH
SOLE
0
0
140218
COMCAST CORP NEW
CL A
20030N101
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21431
COMFORT SYS USA INC
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199908104
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1851
COMFORT SYS USA INC
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199908104
3085
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15
COMFORT SYS USA INC
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199908104
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246
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2
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246
COMFORT SYS USA INC
COM
199908104
25264
123
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3
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123
COMFORT SYS USA INC
COM
199908104
8638
42
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42
COMFORT SYS USA INC
COM
199908104
70750
344
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344
COMFORT SYS USA INC
COM
199908104
2879
14
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14
COMFORT SYS USA INC
COM
199908104
6376
31
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19
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31
COMFORT SYS USA INC
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199908104
14603
71
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12
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71
COMFORT SYS USA INC
COM
199908104
37021
180
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180
COMFORT SYS USA INC
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199908104
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COMFORT SYS USA INC
COM
199908104
177399
863
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863
COMMERCE BANCSHARES INC
COM
200525103
102025
1910
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1910
COMMERCE BANCSHARES INC
COM
200525103
2696
50
SH
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3
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50
COMMERCE BANCSHARES INC
COM
200525103
23153
434
SH
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4
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434
COMMERCE BANCSHARES INC
COM
200525103
2671
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6
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50
COMMERCE BANCSHARES INC
COM
200525103
4326
81
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81
COMMERCE BANCSHARES INC
COM
200525103
13353
250
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250
COMMERCE BANCSHARES INC
COM
200525103
4754
89
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89
COMMERCE BANCSHARES INC
COM
200525103
13353
250
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250
COMMERCE BANCSHARES INC
COM
200525103
4807
90
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12
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0
90
COMMERCE BANCSHARES INC
COM
200525103
15970
299
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13
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299
COMMERCE BANCSHARES INC
COM
200525103
2510
47
SH
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0
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47
COMMERCE BANCSHARES INC
COM
200525103
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0
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5737
COMMERCE BANCSHARES INC
COM
200525103
63772
1194
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0
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1194
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
20717
2443
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0
0
2443
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
1340
158
SH
OTR
2
0
0
158
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
856
101
SH
OTR
3
0
0
101
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
3367
397
SH
OTR
4
0
0
397
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
32368
3817
SH
OTR
5
0
0
3817
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
7649
902
SH
OTR
7
0
0
902
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
806
95
SH
OTR
9
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95
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
2366
279
SH
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16
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279
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
2196
259
SH
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12
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259
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
1001
118
SH
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0
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118
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
63575
7497
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0
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COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
70935
8365
SH
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8365
CONMED CORP
COM
207410101
28035
256
SH
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256
CONMED CORP
COM
207410101
11608
106
SH
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2
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106
CONMED CORP
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207410101
1115414
10186
SH
SOLE
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10186
CONOCOPHILLIPS
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20825C104
562038
4842
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4842
CONOCOPHILLIPS
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20825C104
6500
56
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1
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56
CONOCOPHILLIPS
COM
20825C104
605885
5220
SH
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2
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5220
CONOCOPHILLIPS
COM
20825C104
1332
11
SH
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3
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0
11
CONOCOPHILLIPS
COM
20825C104
65696
566
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4
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566
CONOCOPHILLIPS
COM
20825C104
90419
779
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5
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779
CONOCOPHILLIPS
COM
20825C104
36562
315
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6
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315
CONOCOPHILLIPS
COM
20825C104
4062
35
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7
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35
CONOCOPHILLIPS
COM
20825C104
76258
657
SH
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9
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657
CONOCOPHILLIPS
COM
20825C104
8241
71
SH
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11
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0
71
CONOCOPHILLIPS
COM
20825C104
70222
605
SH
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16
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605
CONOCOPHILLIPS
COM
20825C104
28321
244
SH
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12
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244
CONOCOPHILLIPS
COM
20825C104
10098
87
SH
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87
CONOCOPHILLIPS
COM
20825C104
3843046
33110
SH
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0
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33110
CONOCOPHILLIPS
COM
20825C104
1060203
9134
SH
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0
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9134
CONSOLIDATED EDISON INC
COM
209115104
2274
25
SH
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8
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0
25
CONSOLIDATED EDISON INC
COM
209115104
413587
4546
SH
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
725192
3000
SH
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0
3000
CONSTELLATION BRANDS INC
CL A
21036P108
4352
18
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1
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CONSTELLATION BRANDS INC
CL A
21036P108
2901
12
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CONSTELLATION BRANDS INC
CL A
21036P108
4429
18
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CONSTELLATION BRANDS INC
CL A
21036P108
18615
77
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77
CONSTELLATION BRANDS INC
CL A
21036P108
4593
19
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19
CONSTELLATION BRANDS INC
CL A
21036P108
84129
348
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348
CONSTELLATION BRANDS INC
CL A
21036P108
494380
2045
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2045
CONSTELLATION BRANDS INC
CL A
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86
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86
CONSTELLATION BRANDS INC
CL A
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29
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29
CONSTELLATION BRANDS INC
CL A
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24175
100
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100
CONSTELLATION BRANDS INC
CL A
21036P108
3385
14
SH
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14
CONSTELLATION BRANDS INC
CL A
21036P108
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4028
CONSTELLATION BRANDS INC
CL A
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187598
776
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776
CONSTELLATION ENERGY CORP
COM
21037T109
9702
83
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2
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83
CONSTELLATION ENERGY CORP
COM
21037T109
3857
33
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33
CONSTELLATION ENERGY CORP
COM
21037T109
279349
2390
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CONSTELLATION ENERGY CORP
COM
21037T109
584
5
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COOPER COS INC
COM NEW
216648402
897664
2372
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COOPER COS INC
COM NEW
216648402
1514
4
SH
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20
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COOPER COS INC
COM NEW
216648402
211170
558
SH
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2
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558
COOPER COS INC
COM NEW
216648402
24981
66
SH
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3
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0
66
COOPER COS INC
COM NEW
216648402
35952
95
SH
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4
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0
95
COOPER COS INC
COM NEW
216648402
133589
353
SH
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5
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353
COOPER COS INC
COM NEW
216648402
28005
74
SH
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6
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0
74
COOPER COS INC
COM NEW
216648402
54495
144
SH
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7
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144
COOPER COS INC
COM NEW
216648402
199817
528
SH
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8
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0
528
COOPER COS INC
COM NEW
216648402
21571
57
SH
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9
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57
COOPER COS INC
COM NEW
216648402
8326
22
SH
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10
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0
22
COOPER COS INC
COM NEW
216648402
3784
10
SH
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11
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0
10
COOPER COS INC
COM NEW
216648402
9461
25
SH
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16
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0
25
COOPER COS INC
COM NEW
216648402
10975
29
SH
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17
0
0
29
COOPER COS INC
COM NEW
216648402
1892
5
SH
OTR
18
0
0
5
COOPER COS INC
COM NEW
216648402
2649
7
SH
OTR
19
0
0
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COOPER COS INC
COM NEW
216648402
59794
158
SH
OTR
12
0
0
158
COOPER COS INC
COM NEW
216648402
32924
87
SH
OTR
13
0
0
87
COOPER COS INC
COM NEW
216648402
5574065
14729
SH
SOLE
0
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14729
COOPER COS INC
COM NEW
216648402
1025202
2709
SH
SOLE
0
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2709
COPART INC
COM
217204106
665224
13576
SH
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0
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13576
COPART INC
COM
217204106
165718
3382
SH
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2
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COPART INC
COM
217204106
19355
395
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3
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395
COPART INC
COM
217204106
33908
692
SH
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4
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692
COPART INC
COM
217204106
375536
7664
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5
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COPART INC
COM
217204106
26019
531
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6
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531
COPART INC
COM
217204106
76930
1570
SH
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7
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1570
COPART INC
COM
217204106
552377
11273
SH
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8
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11273
COPART INC
COM
217204106
89964
1836
SH
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9
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1836
COPART INC
COM
217204106
17934
366
SH
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10
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366
COPART INC
COM
217204106
4312
88
SH
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11
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88
COPART INC
COM
217204106
12103
247
SH
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16
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247
COPART INC
COM
217204106
12054
246
SH
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17
0
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246
COPART INC
COM
217204106
2156
44
SH
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18
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44
COPART INC
COM
217204106
5978
122
SH
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19
0
0
122
COPART INC
COM
217204106
70217
1433
SH
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12
0
0
1433
COPART INC
COM
217204106
10584
216
SH
OTR
13
0
0
216
COPART INC
COM
217204106
4021136
82064
SH
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0
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82064
COPART INC
COM
217204106
1165563
23787
SH
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0
0
23787
CORE LABORATORIES INC
COM
21867A105
18154
1028
SH
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0
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1028
CORE LABORATORIES INC
COM
21867A105
8318
471
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2
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471
CORE LABORATORIES INC
COM
21867A105
739978
41901
SH
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0
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41901
CORNING INC
COM
219350105
788082
25881
SH
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0
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CORNING INC
COM
219350105
1766
58
SH
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20
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58
CORNING INC
COM
219350105
109407
3593
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2
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CORNING INC
COM
219350105
33196
1090
SH
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3
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1090
CORNING INC
COM
219350105
27588
906
SH
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4
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906
CORNING INC
COM
219350105
162116
5324
SH
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5
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5324
CORNING INC
COM
219350105
41077
1349
SH
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6
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1349
CORNING INC
COM
219350105
62849
2064
SH
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7
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2064
CORNING INC
COM
219350105
22472
738
SH
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8
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738
CORNING INC
COM
219350105
9074
298
SH
OTR
11
0
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298
CORNING INC
COM
219350105
6851
225
SH
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18
0
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225
CORNING INC
COM
219350105
39798
1307
SH
OTR
12
0
0
1307
CORNING INC
COM
219350105
19184
630
SH
OTR
0
0
630
CORNING INC
COM
219350105
3599340
118205
SH
SOLE
0
0
118205
CORNING INC
COM
219350105
652663
21434
SH
SOLE
0
0
21434
CORTEVA INC
COM
22052L104
265510
5541
SH
OTR
0
0
5541
CORTEVA INC
COM
22052L104
7072
148
SH
OTR
3
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148
CORTEVA INC
COM
22052L104
7092
148
SH
OTR
6
0
0
148
CORTEVA INC
COM
22052L104
22379
467
SH
OTR
7
0
0
467
CORTEVA INC
COM
22052L104
10303
215
SH
OTR
8
0
0
215
CORTEVA INC
COM
22052L104
34071
711
SH
OTR
17
0
0
711
CORTEVA INC
COM
22052L104
11261
235
SH
OTR
12
0
0
235
CORTEVA INC
COM
22052L104
40876
853
SH
OTR
13
0
0
853
CORTEVA INC
COM
22052L104
6613
138
SH
OTR
0
0
138
CORTEVA INC
COM
22052L104
515347
10754
SH
SOLE
0
0
10754
CORTEVA INC
COM
22052L104
185278
3866
SH
SOLE
0
0
3866
COSTAR GROUP INC
COM
22160N109
89662
1026
SH
OTR
0
0
1026
COSTAR GROUP INC
COM
22160N109
580881
6647
SH
SOLE
0
0
6647
COSTCO WHSL CORP NEW
COM
22160K105
1752670
2655
SH
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0
0
2655
COSTCO WHSL CORP NEW
COM
22160K105
13226
20
SH
OTR
3
0
0
20
COSTCO WHSL CORP NEW
COM
22160K105
8581
13
SH
OTR
15
0
0
13
COSTCO WHSL CORP NEW
COM
22160K105
99012
150
SH
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4
0
0
150
COSTCO WHSL CORP NEW
COM
22160K105
132016
200
SH
OTR
5
0
0
200
COSTCO WHSL CORP NEW
COM
22160K105
4808023
7284
SH
OTR
6
0
0
7284
COSTCO WHSL CORP NEW
COM
22160K105
74589
113
SH
OTR
7
0
0
113
COSTCO WHSL CORP NEW
COM
22160K105
128056
194
SH
OTR
8
0
0
194
COSTCO WHSL CORP NEW
COM
22160K105
289775
439
SH
OTR
9
0
0
439
COSTCO WHSL CORP NEW
COM
22160K105
9216790
13963
SH
SOLE
0
0
13963
COSTCO WHSL CORP NEW
COM
22160K105
898744
1362
SH
SOLE
0
0
1362
COTERRA ENERGY INC
COM
127097103
218528
8563
SH
OTR
0
0
8563
COTERRA ENERGY INC
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127097103
1506
59
SH
OTR
1
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0
59
COTERRA ENERGY INC
COM
127097103
3011
118
SH
OTR
2
0
0
118
COTERRA ENERGY INC
COM
127097103
5663
222
SH
OTR
3
0
0
222
COTERRA ENERGY INC
COM
127097103
32640
1279
SH
OTR
5
0
0
1279
COTERRA ENERGY INC
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127097103
5793
227
SH
OTR
6
0
0
227
COTERRA ENERGY INC
COM
127097103
11407
447
SH
OTR
7
0
0
447
COTERRA ENERGY INC
COM
127097103
28480
1116
SH
OTR
17
0
0
1116
COTERRA ENERGY INC
COM
127097103
8294
325
SH
OTR
12
0
0
325
COTERRA ENERGY INC
COM
127097103
32181
1261
SH
OTR
13
0
0
1261
COTERRA ENERGY INC
COM
127097103
4798
188
SH
OTR
0
0
188
COTERRA ENERGY INC
COM
127097103
563693
22088
SH
SOLE
0
0
22088
COTERRA ENERGY INC
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127097103
154447
6052
SH
SOLE
0
0
6052
CRANE COMPANY
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224408104
378521
3204
SH
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0
0
3204
CRANE COMPANY
COMMON STOCK
224408104
223993
1896
SH
OTR
2
0
0
1896
CRANE COMPANY
COMMON STOCK
224408104
2127
18
SH
OTR
3
0
0
18
CRANE COMPANY
COMMON STOCK
224408104
43830
371
SH
OTR
4
0
0
371
CRANE COMPANY
COMMON STOCK
224408104
239588
2028
SH
OTR
5
0
0
2028
CRANE COMPANY
COMMON STOCK
224408104
25518
216
SH
OTR
6
0
0
216
CRANE COMPANY
COMMON STOCK
224408104
75255
637
SH
OTR
7
0
0
637
CRANE COMPANY
COMMON STOCK
224408104
177919
1506
SH
OTR
8
0
0
1506
CRANE COMPANY
COMMON STOCK
224408104
25518
216
SH
OTR
9
0
0
216
CRANE COMPANY
COMMON STOCK
224408104
2127
18
SH
OTR
10
0
0
18
CRANE COMPANY
COMMON STOCK
224408104
26463
224
SH
OTR
11
0
0
224
CRANE COMPANY
COMMON STOCK
224408104
4371
37
SH
OTR
16
0
0
37
CRANE COMPANY
COMMON STOCK
224408104
15476
131
SH
OTR
17
0
0
131
CRANE COMPANY
COMMON STOCK
224408104
2835
24
SH
OTR
18
0
0
24
CRANE COMPANY
COMMON STOCK
224408104
16894
143
SH
OTR
12
0
0
143
CRANE COMPANY
COMMON STOCK
224408104
13468
114
SH
OTR
13
0
0
114
CRANE COMPANY
COMMON STOCK
224408104
1169713
9901
SH
SOLE
0
0
9901
CRANE COMPANY
COMMON STOCK
224408104
1339727
11340
SH
SOLE
0
0
11340
CRH PLC
ORD
G25508105
416896
6028
SH
OTR
0
0
6028
CRH PLC
ORD
G25508105
2421
35
SH
OTR
20
0
0
35
CRH PLC
ORD
G25508105
141225
2042
SH
OTR
2
0
0
2042
CRH PLC
ORD
G25508105
8230
119
SH
OTR
3
0
0
119
CRH PLC
ORD
G25508105
6432
93
SH
OTR
4
0
0
93
CRH PLC
ORD
G25508105
88525
1280
SH
OTR
5
0
0
1280
CRH PLC
ORD
G25508105
53806
778
SH
OTR
6
0
0
778
CRH PLC
ORD
G25508105
3942
57
SH
OTR
7
0
0
57
CRH PLC
ORD
G25508105
46614
674
SH
OTR
8
0
0
674
CRH PLC
ORD
G25508105
3735
54
SH
OTR
9
0
0
54
CRH PLC
ORD
G25508105
2075
30
SH
OTR
10
0
0
30
CRH PLC
ORD
G25508105
10167
147
SH
OTR
11
0
0
147
CRH PLC
ORD
G25508105
1867
27
SH
OTR
16
0
0
27
CRH PLC
ORD
G25508105
23169
335
SH
OTR
17
0
0
335
CRH PLC
ORD
G25508105
2490
36
SH
OTR
19
0
0
36
CRH PLC
ORD
G25508105
8922
129
SH
OTR
12
0
0
129
CRH PLC
ORD
G25508105
2075
30
SH
OTR
13
0
0
30
CRH PLC
ORD
G25508105
23376
338
SH
OTR
0
0
338
CRH PLC
ORD
G25508105
1110988
16064
SH
SOLE
0
0
16064
CRH PLC
ORD
G25508105
282449
4084
SH
SOLE
0
0
4084
CROWDSTRIKE HLDGS INC
CL A
22788C105
121532
476
SH
OTR
0
0
476
CROWDSTRIKE HLDGS INC
CL A
22788C105
63064
247
SH
OTR
3
0
0
247
CROWDSTRIKE HLDGS INC
CL A
22788C105
1586558
6214
SH
SOLE
0
0
6214
CROWDSTRIKE HLDGS INC
CL A
22788C105
25532
100
SH
SOLE
0
0
100
CROWN CASTLE INC
COM
22822V101
170047
1476
SH
OTR
0
0
1476
CROWN CASTLE INC
COM
22822V101
5299
46
SH
OTR
2
0
0
46
CROWN CASTLE INC
COM
22822V101
8219
71
SH
OTR
3
0
0
71
CROWN CASTLE INC
COM
22822V101
7257
63
SH
OTR
6
0
0
63
CROWN CASTLE INC
COM
22822V101
5760
50
SH
OTR
7
0
0
50
CROWN CASTLE INC
COM
22822V101
19582
170
SH
OTR
17
0
0
170
CROWN CASTLE INC
COM
22822V101
11058
96
SH
OTR
12
0
0
96
CROWN CASTLE INC
COM
22822V101
22923
199
SH
OTR
13
0
0
199
CROWN CASTLE INC
COM
22822V101
2995
26
SH
OTR
0
0
26
CROWN CASTLE INC
COM
22822V101
371897
3229
SH
SOLE
0
0
3229
CROWN CASTLE INC
COM
22822V101
145161
1260
SH
SOLE
0
0
1260
CSX CORP
COM
126408103
490574
14150
SH
OTR
0
0
14150
CSX CORP
COM
126408103
1005
29
SH
OTR
20
0
0
29
CSX CORP
COM
126408103
65249
1882
SH
OTR
2
0
0
1882
CSX CORP
COM
126408103
19165
553
SH
OTR
3
0
0
553
CSX CORP
COM
126408103
16884
487
SH
OTR
4
0
0
487
CSX CORP
COM
126408103
156258
4507
SH
OTR
5
0
0
4507
CSX CORP
COM
126408103
32520
938
SH
OTR
6
0
0
938
CSX CORP
COM
126408103
39212
1131
SH
OTR
7
0
0
1131
CSX CORP
COM
126408103
13313
384
SH
OTR
8
0
0
384
CSX CORP
COM
126408103
5305
153
SH
OTR
11
0
0
153
CSX CORP
COM
126408103
3918
113
SH
OTR
18
0
0
113
CSX CORP
COM
126408103
27424
791
SH
OTR
12
0
0
791
CSX CORP
COM
126408103
10886
314
SH
OTR
0
0
314
CSX CORP
COM
126408103
2525697
72850
SH
SOLE
0
0
72850
CSX CORP
COM
126408103
395273
11401
SH
SOLE
0
0
11401
CULLEN FROST BANKERS INC
COM
229899109
146877
1354
SH
OTR
0
0
1354
CULLEN FROST BANKERS INC
COM
229899109
3864
36
SH
OTR
3
0
0
36
CULLEN FROST BANKERS INC
COM
229899109
3906
36
SH
OTR
6
0
0
36
CULLEN FROST BANKERS INC
COM
229899109
5208
48
SH
OTR
7
0
0
48
CULLEN FROST BANKERS INC
COM
229899109
18009
166
SH
OTR
17
0
0
166
CULLEN FROST BANKERS INC
COM
229899109
6618
61
SH
OTR
12
0
0
61
CULLEN FROST BANKERS INC
COM
229899109
21806
201
SH
OTR
13
0
0
201
CULLEN FROST BANKERS INC
COM
229899109
3363
31
SH
OTR
0
0
31
CULLEN FROST BANKERS INC
COM
229899109
262514
2420
SH
SOLE
0
0
2420
CULLEN FROST BANKERS INC
COM
229899109
96122
886
SH
SOLE
0
0
886
CUMMINS INC
COM
231021106
693435
2895
SH
SOLE
0
0
2895
CUMMINS INC
COM
231021106
51508
215
SH
SOLE
0
0
215
CURTISS WRIGHT CORP
COM
231561101
201743
906
SH
OTR
0
0
906
CURTISS WRIGHT CORP
COM
231561101
1560
7
SH
OTR
20
0
0
7
CURTISS WRIGHT CORP
COM
231561101
16709
75
SH
OTR
2
0
0
75
CURTISS WRIGHT CORP
COM
231561101
14809
66
SH
OTR
3
0
0
66
CURTISS WRIGHT CORP
COM
231561101
5570
25
SH
OTR
7
0
0
25
CURTISS WRIGHT CORP
COM
231561101
42553
191
SH
OTR
8
0
0
191
CURTISS WRIGHT CORP
COM
231561101
2005
9
SH
OTR
9
0
0
9
CURTISS WRIGHT CORP
COM
231561101
3565
16
SH
OTR
19
0
0
16
CURTISS WRIGHT CORP
COM
231561101
8689
39
SH
OTR
12
0
0
39
CURTISS WRIGHT CORP
COM
231561101
22725
102
SH
OTR
13
0
0
102
CURTISS WRIGHT CORP
COM
231561101
1799554
8077
SH
SOLE
0
0
8077
CURTISS WRIGHT CORP
COM
231561101
106101
476
SH
SOLE
0
0
476
CVRX INC
COM
126638105
72846
2317
SH
OTR
0
0
2317
CVRX INC
COM
126638105
3458
110
SH
OTR
4
0
0
110
CVRX INC
COM
126638105
880
28
SH
OTR
8
0
0
28
CVRX INC
COM
126638105
1603
51
SH
OTR
16
0
0
51
CVRX INC
COM
126638105
1541
49
SH
OTR
12
0
0
49
CVRX INC
COM
126638105
132960
4229
SH
SOLE
0
0
4229
CVRX INC
COM
126638105
15689
499
SH
SOLE
0
0
499
CVS HEALTH CORP
COM
126650100
645905
8180
SH
OTR
0
0
8180
CVS HEALTH CORP
COM
126650100
6475
82
SH
OTR
1
0
0
82
CVS HEALTH CORP
COM
126650100
584225
7399
SH
OTR
2
0
0
7399
CVS HEALTH CORP
COM
126650100
94951
1203
SH
OTR
3
0
0
1203
CVS HEALTH CORP
COM
126650100
57878
733
SH
OTR
4
0
0
733
CVS HEALTH CORP
COM
126650100
25030
317
SH
OTR
5
0
0
317
CVS HEALTH CORP
COM
126650100
34742
440
SH
OTR
6
0
0
440
CVS HEALTH CORP
COM
126650100
15713
199
SH
OTR
7
0
0
199
CVS HEALTH CORP
COM
126650100
33178
420
SH
OTR
8
0
0
420
CVS HEALTH CORP
COM
126650100
72406
917
SH
OTR
9
0
0
917
CVS HEALTH CORP
COM
126650100
5369
68
SH
OTR
10
0
0
68
CVS HEALTH CORP
COM
126650100
7106
90
SH
OTR
11
0
0
90
CVS HEALTH CORP
COM
126650100
65616
831
SH
OTR
16
0
0
831
CVS HEALTH CORP
COM
126650100
58904
746
SH
OTR
12
0
0
746
CVS HEALTH CORP
COM
126650100
9791
124
SH
OTR
0
0
124
CVS HEALTH CORP
COM
126650100
5343410
67672
SH
SOLE
0
0
67672
CVS HEALTH CORP
COM
126650100
827612
10481
SH
SOLE
0
0
10481
CYBERARK SOFTWARE LTD
SHS
M2682V108
232850
1063
SH
OTR
0
0
1063
CYBERARK SOFTWARE LTD
SHS
M2682V108
1752
8
SH
OTR
20
0
0
8
CYBERARK SOFTWARE LTD
SHS
M2682V108
15114
69
SH
OTR
2
0
0
69
CYBERARK SOFTWARE LTD
SHS
M2682V108
17524
80
SH
OTR
3
0
0
80
CYBERARK SOFTWARE LTD
SHS
M2682V108
6791
31
SH
OTR
7
0
0
31
CYBERARK SOFTWARE LTD
SHS
M2682V108
49286
225
SH
OTR
8
0
0
225
CYBERARK SOFTWARE LTD
SHS
M2682V108
1971
9
SH
OTR
9
0
0
9
CYBERARK SOFTWARE LTD
SHS
M2682V108
4162
19
SH
OTR
19
0
0
19
CYBERARK SOFTWARE LTD
SHS
M2682V108
9638
44
SH
OTR
12
0
0
44
CYBERARK SOFTWARE LTD
SHS
M2682V108
25191
115
SH
OTR
13
0
0
115
CYBERARK SOFTWARE LTD
SHS
M2682V108
2187871
9988
SH
SOLE
0
0
9988
CYBERARK SOFTWARE LTD
SHS
M2682V108
121354
554
SH
SOLE
0
0
554
D R HORTON INC
COM
23331A109
1523
10
SH
OTR
3
0
0
10
D R HORTON INC
COM
23331A109
582221
3831
SH
SOLE
0
0
3831
DANAHER CORPORATION
COM
235851102
267510
1156
SH
OTR
0
0
1156
DANAHER CORPORATION
COM
235851102
6516
28
SH
OTR
3
0
0
28
DANAHER CORPORATION
COM
235851102
249153
1077
SH
OTR
6
0
0
1077
DANAHER CORPORATION
COM
235851102
9948
43
SH
OTR
7
0
0
43
DANAHER CORPORATION
COM
235851102
29612
128
SH
OTR
17
0
0
128
DANAHER CORPORATION
COM
235851102
9485
41
SH
OTR
12
0
0
41
DANAHER CORPORATION
COM
235851102
35164
152
SH
OTR
13
0
0
152
DANAHER CORPORATION
COM
235851102
5321
23
SH
OTR
0
0
23
DANAHER CORPORATION
COM
235851102
968513
4187
SH
SOLE
0
0
4187
DANAHER CORPORATION
COM
235851102
160087
692
SH
SOLE
0
0
692
DARDEN RESTAURANTS INC
COM
237194105
441824
2689
SH
OTR
0
0
2689
DARDEN RESTAURANTS INC
COM
237194105
353738
2153
SH
OTR
2
0
0
2153
DARDEN RESTAURANTS INC
COM
237194105
13144
80
SH
OTR
3
0
0
80
DARDEN RESTAURANTS INC
COM
237194105
33682
205
SH
OTR
4
0
0
205
DARDEN RESTAURANTS INC
COM
237194105
189602
1154
SH
OTR
5
0
0
1154
DARDEN RESTAURANTS INC
COM
237194105
23495
143
SH
OTR
6
0
0
143
DARDEN RESTAURANTS INC
COM
237194105
61613
375
SH
OTR
7
0
0
375
DARDEN RESTAURANTS INC
COM
237194105
177791
1082
SH
OTR
8
0
0
1082
DARDEN RESTAURANTS INC
COM
237194105
25138
153
SH
OTR
9
0
0
153
DARDEN RESTAURANTS INC
COM
237194105
8708
53
SH
OTR
10
0
0
53
DARDEN RESTAURANTS INC
COM
237194105
20209
123
SH
OTR
11
0
0
123
DARDEN RESTAURANTS INC
COM
237194105
8872
54
SH
OTR
16
0
0
54
DARDEN RESTAURANTS INC
COM
237194105
11501
70
SH
OTR
17
0
0
70
DARDEN RESTAURANTS INC
COM
237194105
2136
13
SH
OTR
18
0
0
13
DARDEN RESTAURANTS INC
COM
237194105
50440
307
SH
OTR
12
0
0
307
DARDEN RESTAURANTS INC
COM
237194105
10187
62
SH
OTR
13
0
0
62
DARDEN RESTAURANTS INC
COM
237194105
2116069
12879
SH
SOLE
0
0
12879
DARDEN RESTAURANTS INC
COM
237194105
1113603
6778
SH
SOLE
0
0
6778
DARLING INGREDIENTS INC
COM
237266101
40071
804
SH
OTR
0
0
804
DARLING INGREDIENTS INC
COM
237266101
1944
39
SH
OTR
1
0
0
39
DARLING INGREDIENTS INC
COM
237266101
3888
78
SH
OTR
2
0
0
78
DARLING INGREDIENTS INC
COM
237266101
3190
64
SH
OTR
5
0
0
64
DARLING INGREDIENTS INC
COM
237266101
2392
48
SH
OTR
7
0
0
48
DARLING INGREDIENTS INC
COM
237266101
237189
4759
SH
SOLE
0
0
4759
DARLING INGREDIENTS INC
COM
237266101
3838
77
SH
SOLE
0
0
77
DBX ETF TR
XTRACKERS SHRT
233051283
441953
9961
SH
OTR
0
0
9961
DBX ETF TR
XTRACKERS SHRT
233051283
732698
16514
SH
OTR
8
0
0
16514
DBX ETF TR
XTRACKERS SHRT
233051283
142866
3220
SH
SOLE
0
0
3220
DECKERS OUTDOOR CORP
COM
243537107
345578
517
SH
OTR
0
0
517
DECKERS OUTDOOR CORP
COM
243537107
199192
298
SH
OTR
2
0
0
298
DECKERS OUTDOOR CORP
COM
243537107
2005
3
SH
OTR
3
0
0
3
DECKERS OUTDOOR CORP
COM
243537107
39437
59
SH
OTR
4
0
0
59
DECKERS OUTDOOR CORP
COM
243537107
212561
318
SH
OTR
5
0
0
318
DECKERS OUTDOOR CORP
COM
243537107
23395
35
SH
OTR
6
0
0
35
DECKERS OUTDOOR CORP
COM
243537107
70185
105
SH
OTR
7
0
0
105
DECKERS OUTDOOR CORP
COM
243537107
161760
242
SH
OTR
8
0
0
242
DECKERS OUTDOOR CORP
COM
243537107
24063
36
SH
OTR
9
0
0
36
DECKERS OUTDOOR CORP
COM
243537107
2005
3
SH
OTR
10
0
0
3
DECKERS OUTDOOR CORP
COM
243537107
23395
35
SH
OTR
11
0
0
35
DECKERS OUTDOOR CORP
COM
243537107
4679
7
SH
OTR
16
0
0
7
DECKERS OUTDOOR CORP
COM
243537107
14705
22
SH
OTR
17
0
0
22
DECKERS OUTDOOR CORP
COM
243537107
2674
4
SH
OTR
18
0
0
4
DECKERS OUTDOOR CORP
COM
243537107
15374
23
SH
OTR
12
0
0
23
DECKERS OUTDOOR CORP
COM
243537107
12032
18
SH
OTR
13
0
0
18
DECKERS OUTDOOR CORP
COM
243537107
1193482
1786
SH
SOLE
0
0
1786
DECKERS OUTDOOR CORP
COM
243537107
1219885
1825
SH
SOLE
0
0
1825
DEERE & CO
COM
244199105
48882
122
SH
OTR
0
0
122
DEERE & CO
COM
244199105
133557
334
SH
OTR
2
0
0
334
DEERE & CO
COM
244199105
15599
39
SH
OTR
3
0
0
39
DEERE & CO
COM
244199105
1150427
2877
SH
SOLE
0
0
2877
DEERE & CO
COM
244199105
105566
264
SH
SOLE
0
0
264
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
130303
13109
SH
SOLE
0
0
13109
DELTA AIR LINES INC DEL
COM NEW
247361702
67651
1682
SH
OTR
0
0
1682
DELTA AIR LINES INC DEL
COM NEW
247361702
102305
2543
SH
OTR
2
0
0
2543
DELTA AIR LINES INC DEL
COM NEW
247361702
67026
1666
SH
OTR
3
0
0
1666
DELTA AIR LINES INC DEL
COM NEW
247361702
22247
553
SH
OTR
5
0
0
553
DELTA AIR LINES INC DEL
COM NEW
247361702
3621
90
SH
OTR
6
0
0
90
DELTA AIR LINES INC DEL
COM NEW
247361702
119201
2963
SH
OTR
8
0
0
2963
DELTA AIR LINES INC DEL
COM NEW
247361702
46305
1151
SH
OTR
9
0
0
1151
DELTA AIR LINES INC DEL
COM NEW
247361702
10500
261
SH
OTR
12
0
0
261
DELTA AIR LINES INC DEL
COM NEW
247361702
488713
12148
SH
SOLE
0
0
12148
DELTA AIR LINES INC DEL
COM NEW
247361702
575048
14294
SH
SOLE
0
0
14294
DESKTOP METAL INC
COM CL A
25058X105
7978
10623
SH
SOLE
0
0
10623
DEVON ENERGY CORP NEW
COM
25179M103
23676
523
SH
OTR
0
0
523
DEVON ENERGY CORP NEW
COM
25179M103
48185
1064
SH
OTR
3
0
0
1064
DEVON ENERGY CORP NEW
COM
25179M103
23227
513
SH
OTR
9
0
0
513
DEVON ENERGY CORP NEW
COM
25179M103
245810
5426
SH
SOLE
0
0
5426
DEVON ENERGY CORP NEW
COM
25179M103
6070
134
SH
SOLE
0
0
134
DIAGEO PLC
SPON ADR NEW
25243Q205
678633
4659
SH
OTR
0
0
4659
DIAGEO PLC
SPON ADR NEW
25243Q205
2039
14
SH
OTR
20
0
0
14
DIAGEO PLC
SPON ADR NEW
25243Q205
1748
12
SH
OTR
1
0
0
12
DIAGEO PLC
SPON ADR NEW
25243Q205
559334
3840
SH
OTR
2
0
0
3840
DIAGEO PLC
SPON ADR NEW
25243Q205
11612
80
SH
OTR
3
0
0
80
DIAGEO PLC
SPON ADR NEW
25243Q205
31608
217
SH
OTR
4
0
0
217
DIAGEO PLC
SPON ADR NEW
25243Q205
51127
351
SH
OTR
5
0
0
351
DIAGEO PLC
SPON ADR NEW
25243Q205
50544
347
SH
OTR
6
0
0
347
DIAGEO PLC
SPON ADR NEW
25243Q205
9031
62
SH
OTR
7
0
0
62
DIAGEO PLC
SPON ADR NEW
25243Q205
297146
2040
SH
OTR
8
0
0
2040
DIAGEO PLC
SPON ADR NEW
25243Q205
57536
395
SH
OTR
9
0
0
395
DIAGEO PLC
SPON ADR NEW
25243Q205
16605
114
SH
OTR
10
0
0
114
DIAGEO PLC
SPON ADR NEW
25243Q205
11070
76
SH
OTR
11
0
0
76
DIAGEO PLC
SPON ADR NEW
25243Q205
1602
11
SH
OTR
16
0
0
11
DIAGEO PLC
SPON ADR NEW
25243Q205
19373
133
SH
OTR
17
0
0
133
DIAGEO PLC
SPON ADR NEW
25243Q205
2039
14
SH
OTR
19
0
0
14
DIAGEO PLC
SPON ADR NEW
25243Q205
19664
135
SH
OTR
12
0
0
135
DIAGEO PLC
SPON ADR NEW
25243Q205
22723
156
SH
OTR
13
0
0
156
DIAGEO PLC
SPON ADR NEW
25243Q205
30880
212
SH
OTR
0
0
212
DIAGEO PLC
SPON ADR NEW
25243Q205
2816121
19334
SH
SOLE
0
0
19334
DIAGEO PLC
SPON ADR NEW
25243Q205
928146
6372
SH
SOLE
0
0
6372
DIAMONDBACK ENERGY INC
COM
25278X109
3244
21
SH
OTR
0
0
21
DIAMONDBACK ENERGY INC
COM
25278X109
12406
80
SH
OTR
3
0
0
80
DIAMONDBACK ENERGY INC
COM
25278X109
9305
60
SH
OTR
9
0
0
60
DIAMONDBACK ENERGY INC
COM
25278X109
246680
1591
SH
SOLE
0
0
1591
DIAMONDBACK ENERGY INC
COM
25278X109
341280
2201
SH
SOLE
0
0
2201
DIGITAL RLTY TR INC
COM
253868103
48297
359
SH
OTR
0
0
359
DIGITAL RLTY TR INC
COM
253868103
1884
14
SH
OTR
1
0
0
14
DIGITAL RLTY TR INC
COM
253868103
3499
26
SH
OTR
2
0
0
26
DIGITAL RLTY TR INC
COM
253868103
6127
46
SH
OTR
3
0
0
46
DIGITAL RLTY TR INC
COM
253868103
2961
22
SH
OTR
5
0
0
22
DIGITAL RLTY TR INC
COM
253868103
3634
27
SH
OTR
6
0
0
27
DIGITAL RLTY TR INC
COM
253868103
2288
17
SH
OTR
7
0
0
17
DIGITAL RLTY TR INC
COM
253868103
5249
39
SH
OTR
9
0
0
39
DIGITAL RLTY TR INC
COM
253868103
4576
34
SH
OTR
17
0
0
34
DIGITAL RLTY TR INC
COM
253868103
6998
52
SH
OTR
12
0
0
52
DIGITAL RLTY TR INC
COM
253868103
441685
3282
SH
SOLE
0
0
3282
DIGITAL RLTY TR INC
COM
253868103
90651
674
SH
SOLE
0
0
674
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
336353
11507
SH
OTR
0
0
11507
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
4148965
141942
SH
SOLE
0
0
141942
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
504985
9650
SH
OTR
0
0
9650
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1106309
21141
SH
OTR
15
0
0
21141
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
565007
10797
SH
SOLE
0
0
10797
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
285775
7678
SH
SOLE
0
0
7678
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
214097
9415
SH
SOLE
0
0
9415
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
825731
17565
SH
SOLE
0
0
17565
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
634601
14967
SH
SOLE
0
0
14967
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
1589957
62278
SH
SOLE
0
0
62278
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
609299
24411
SH
SOLE
0
0
24411
DIMENSIONAL ETF TRUST
GLOBAL EX US COR
25434V575
405893
7691
SH
SOLE
0
0
7691
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
25434V567
263270
4958
SH
SOLE
0
0
4958
DIMENSIONAL ETF TRUST
US CORE EQUITY 1
25434V625
2164659
40479
SH
SOLE
0
0
40479
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
1222237
36759
SH
SOLE
0
0
36759
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
669260
23368
SH
SOLE
0
0
23368
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
330958
13727
SH
SOLE
0
0
13727
DIODES INC
COM
254543101
240835
2991
SH
OTR
0
0
2991
DIODES INC
COM
254543101
142520
1770
SH
OTR
2
0
0
1770
DIODES INC
COM
254543101
1610
20
SH
OTR
3
0
0
20
DIODES INC
COM
254543101
27457
341
SH
OTR
4
0
0
341
DIODES INC
COM
254543101
142923
1775
SH
OTR
5
0
0
1775
DIODES INC
COM
254543101
16023
199
SH
OTR
6
0
0
199
DIODES INC
COM
254543101
48231
599
SH
OTR
7
0
0
599
DIODES INC
COM
254543101
112728
1400
SH
OTR
8
0
0
1400
DIODES INC
COM
254543101
15862
197
SH
OTR
9
0
0
197
DIODES INC
COM
254543101
1369
17
SH
OTR
10
0
0
17
DIODES INC
COM
254543101
7810
97
SH
OTR
11
0
0
97
DIODES INC
COM
254543101
2899
36
SH
OTR
16
0
0
36
DIODES INC
COM
254543101
9501
118
SH
OTR
17
0
0
118
DIODES INC
COM
254543101
1691
21
SH
OTR
18
0
0
21
DIODES INC
COM
254543101
10709
133
SH
OTR
12
0
0
133
DIODES INC
COM
254543101
8777
109
SH
OTR
13
0
0
109
DIODES INC
COM
254543101
759706
9435
SH
SOLE
0
0
9435
DIODES INC
COM
254543101
872032
10830
SH
SOLE
0
0
10830
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
781110
19800
SH
OTR
8
0
0
19800
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
418343
6271
SH
OTR
8
0
0
6271
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
252831
3790
SH
SOLE
0
0
3790
DISCOVER FINL SVCS
COM
254709108
6070
54
SH
OTR
0
0
54
DISCOVER FINL SVCS
COM
254709108
899
8
SH
OTR
1
0
0
8
DISCOVER FINL SVCS
COM
254709108
1798
16
SH
OTR
2
0
0
16
DISCOVER FINL SVCS
COM
254709108
1461
13
SH
OTR
5
0
0
13
DISCOVER FINL SVCS
COM
254709108
1124
10
SH
OTR
7
0
0
10
DISCOVER FINL SVCS
COM
254709108
212777
1893
SH
SOLE
0
0
1893
DISCOVER FINL SVCS
COM
254709108
74184
660
SH
SOLE
0
0
660
DISNEY WALT CO
COM
254687106
1163206
12883
SH
OTR
0
0
12883
DISNEY WALT CO
COM
254687106
7404
82
SH
OTR
1
0
0
82
DISNEY WALT CO
COM
254687106
602595
6674
SH
OTR
2
0
0
6674
DISNEY WALT CO
COM
254687106
58779
651
SH
OTR
3
0
0
651
DISNEY WALT CO
COM
254687106
6772
75
SH
OTR
15
0
0
75
DISNEY WALT CO
COM
254687106
53452
592
SH
OTR
4
0
0
592
DISNEY WALT CO
COM
254687106
66634
738
SH
OTR
5
0
0
738
DISNEY WALT CO
COM
254687106
102569
1136
SH
OTR
6
0
0
1136
DISNEY WALT CO
COM
254687106
219676
2433
SH
OTR
7
0
0
2433
DISNEY WALT CO
COM
254687106
1343653
14882
SH
OTR
8
0
0
14882
DISNEY WALT CO
COM
254687106
144784
1604
SH
OTR
9
0
0
1604
DISNEY WALT CO
COM
254687106
36026
399
SH
OTR
10
0
0
399
DISNEY WALT CO
COM
254687106
11738
130
SH
OTR
11
0
0
130
DISNEY WALT CO
COM
254687106
3882
43
SH
OTR
16
0
0
43
DISNEY WALT CO
COM
254687106
52458
581
SH
OTR
12
0
0
581
DISNEY WALT CO
COM
254687106
44062
488
SH
OTR
13
0
0
488
DISNEY WALT CO
COM
254687106
25191
279
SH
OTR
0
0
279
DISNEY WALT CO
COM
254687106
8106056
89778
SH
SOLE
0
0
89778
DISNEY WALT CO
COM
254687106
1639866
18162
SH
SOLE
0
0
18162
DOLBY LABORATORIES INC
COM CL A
25659T107
32089
372
SH
OTR
0
0
372
DOLBY LABORATORIES INC
COM CL A
25659T107
25682
298
SH
OTR
2
0
0
298
DOLBY LABORATORIES INC
COM CL A
25659T107
3706
43
SH
OTR
4
0
0
43
DOLBY LABORATORIES INC
COM CL A
25659T107
4309
50
SH
OTR
6
0
0
50
DOLBY LABORATORIES INC
COM CL A
25659T107
10945
127
SH
OTR
8
0
0
127
DOLBY LABORATORIES INC
COM CL A
25659T107
2068
24
SH
OTR
12
0
0
24
DOLBY LABORATORIES INC
COM CL A
25659T107
2930
34
SH
OTR
13
0
0
34
DOLBY LABORATORIES INC
COM CL A
25659T107
1195752
13875
SH
SOLE
0
0
13875
DOLBY LABORATORIES INC
COM CL A
25659T107
32231
374
SH
SOLE
0
0
374
DOLLAR GEN CORP NEW
COM
256677105
233562
1718
SH
OTR
0
0
1718
DOLLAR GEN CORP NEW
COM
256677105
2039
15
SH
OTR
1
0
0
15
DOLLAR GEN CORP NEW
COM
256677105
1088
8
SH
OTR
2
0
0
8
DOLLAR GEN CORP NEW
COM
256677105
1234
9
SH
OTR
3
0
0
9
DOLLAR GEN CORP NEW
COM
256677105
13459
99
SH
OTR
15
0
0
99
DOLLAR GEN CORP NEW
COM
256677105
62537
460
SH
OTR
5
0
0
460
DOLLAR GEN CORP NEW
COM
256677105
81434
599
SH
OTR
7
0
0
599
DOLLAR GEN CORP NEW
COM
256677105
1119286
8233
SH
OTR
8
0
0
8233
DOLLAR GEN CORP NEW
COM
256677105
77627
571
SH
OTR
9
0
0
571
DOLLAR GEN CORP NEW
COM
256677105
4350
32
SH
OTR
10
0
0
32
DOLLAR GEN CORP NEW
COM
256677105
4350
32
SH
OTR
19
0
0
32
DOLLAR GEN CORP NEW
COM
256677105
2283886
16799
SH
SOLE
0
0
16799
DOLLAR GEN CORP NEW
COM
256677105
199982
1471
SH
SOLE
0
0
1471
DOLLAR TREE INC
COM
256746108
10086
71
SH
OTR
0
0
71
DOLLAR TREE INC
COM
256746108
1421
10
SH
OTR
1
0
0
10
DOLLAR TREE INC
COM
256746108
2841
20
SH
OTR
2
0
0
20
DOLLAR TREE INC
COM
256746108
2415
17
SH
OTR
5
0
0
17
DOLLAR TREE INC
COM
256746108
13921
98
SH
OTR
7
0
0
98
DOLLAR TREE INC
COM
256746108
4313
30
SH
OTR
9
0
0
30
DOLLAR TREE INC
COM
256746108
2082027
14657
SH
SOLE
0
0
14657
DOLLAR TREE INC
COM
256746108
26990
190
SH
SOLE
0
0
190
DOMINION ENERGY INC
COM
25746U109
1786
38
SH
OTR
7
0
0
38
DOMINION ENERGY INC
COM
25746U109
94658
2014
SH
OTR
8
0
0
2014
DOMINION ENERGY INC
COM
25746U109
299995
6383
SH
SOLE
0
0
6383
DOMINION ENERGY INC
COM
25746U109
27957
595
SH
SOLE
0
0
595
DOMINOS PIZZA INC
COM
25754A201
75047
182
SH
OTR
0
0
182
DOMINOS PIZZA INC
COM
25754A201
28444
69
SH
OTR
2
0
0
69
DOMINOS PIZZA INC
COM
25754A201
3710
9
SH
OTR
4
0
0
9
DOMINOS PIZZA INC
COM
25754A201
4122
10
SH
OTR
6
0
0
10
DOMINOS PIZZA INC
COM
25754A201
10718
26
SH
OTR
8
0
0
26
DOMINOS PIZZA INC
COM
25754A201
2061
5
SH
OTR
12
0
0
5
DOMINOS PIZZA INC
COM
25754A201
3298
8
SH
OTR
13
0
0
8
DOMINOS PIZZA INC
COM
25754A201
1410049
3421
SH
SOLE
0
0
3421
DOMINOS PIZZA INC
COM
25754A201
32978
80
SH
SOLE
0
0
80
DONALDSON INC
COM
257651109
102207
1564
SH
OTR
0
0
1564
DONALDSON INC
COM
257651109
14508
222
SH
OTR
2
0
0
222
DONALDSON INC
COM
257651109
6404
98
SH
OTR
3
0
0
98
DONALDSON INC
COM
257651109
8299
127
SH
OTR
5
0
0
127
DONALDSON INC
COM
257651109
41497
635
SH
OTR
6
0
0
635
DONALDSON INC
COM
257651109
5751
88
SH
OTR
7
0
0
88
DONALDSON INC
COM
257651109
1503
23
SH
OTR
17
0
0
23
DONALDSON INC
COM
257651109
15031
230
SH
OTR
12
0
0
230
DONALDSON INC
COM
257651109
13593
208
SH
OTR
0
0
208
DONALDSON INC
COM
257651109
294315
4504
SH
SOLE
0
0
4504
DONALDSON INC
COM
257651109
124819
1910
SH
SOLE
0
0
1910
DOVER CORP
COM
260003108
14304
93
SH
OTR
0
0
93
DOVER CORP
COM
260003108
2153
14
SH
OTR
1
0
0
14
DOVER CORP
COM
260003108
4153
27
SH
OTR
2
0
0
27
DOVER CORP
COM
260003108
3538
23
SH
OTR
5
0
0
23
DOVER CORP
COM
260003108
2615
17
SH
OTR
7
0
0
17
DOVER CORP
COM
260003108
275820
1793
SH
SOLE
0
0
1793
DOVER CORP
COM
260003108
4307
28
SH
SOLE
0
0
28
DOW INC
COM
260557103
12778
233
SH
OTR
7
0
0
233
DOW INC
COM
260557103
22649
413
SH
OTR
8
0
0
413
DOW INC
COM
260557103
416985
7604
SH
SOLE
0
0
7604
DOW INC
COM
260557103
1371
25
SH
SOLE
0
0
25
DREAM FINDERS HOMES INC
COM CL A
26154D100
116858
3289
SH
OTR
0
0
3289
DREAM FINDERS HOMES INC
COM CL A
26154D100
12116
341
SH
OTR
1
0
0
341
DREAM FINDERS HOMES INC
COM CL A
26154D100
264094
7433
SH
OTR
2
0
0
7433
DREAM FINDERS HOMES INC
COM CL A
26154D100
56066
1578
SH
OTR
3
0
0
1578
DREAM FINDERS HOMES INC
COM CL A
26154D100
8989
253
SH
OTR
14
0
0
253
DREAM FINDERS HOMES INC
COM CL A
26154D100
123005
3462
SH
OTR
4
0
0
3462
DREAM FINDERS HOMES INC
COM CL A
26154D100
169514
4771
SH
OTR
5
0
0
4771
DREAM FINDERS HOMES INC
COM CL A
26154D100
49813
1402
SH
OTR
6
0
0
1402
DREAM FINDERS HOMES INC
COM CL A
26154D100
48712
1371
SH
OTR
7
0
0
1371
DREAM FINDERS HOMES INC
COM CL A
26154D100
714295
20104
SH
OTR
8
0
0
20104
DREAM FINDERS HOMES INC
COM CL A
26154D100
7746
218
SH
OTR
9
0
0
218
DREAM FINDERS HOMES INC
COM CL A
26154D100
2309
65
SH
OTR
10
0
0
65
DREAM FINDERS HOMES INC
COM CL A
26154D100
20359
573
SH
OTR
11
0
0
573
DREAM FINDERS HOMES INC
COM CL A
26154D100
84952
2391
SH
OTR
16
0
0
2391
DREAM FINDERS HOMES INC
COM CL A
26154D100
10623
299
SH
OTR
17
0
0
299
DREAM FINDERS HOMES INC
COM CL A
26154D100
1634
46
SH
OTR
18
0
0
46
DREAM FINDERS HOMES INC
COM CL A
26154D100
6040
170
SH
OTR
19
0
0
170
DREAM FINDERS HOMES INC
COM CL A
26154D100
19719
555
SH
OTR
12
0
0
555
DREAM FINDERS HOMES INC
COM CL A
26154D100
9380
264
SH
OTR
13
0
0
264
DREAM FINDERS HOMES INC
COM CL A
26154D100
454642
12796
SH
SOLE
0
0
12796
DREAM FINDERS HOMES INC
COM CL A
26154D100
1397786
39341
SH
SOLE
0
0
39341
DTE ENERGY CO
COM
233331107
12239
111
SH
OTR
0
0
111
DTE ENERGY CO
COM
233331107
1874
17
SH
OTR
1
0
0
17
DTE ENERGY CO
COM
233331107
3528
32
SH
OTR
2
0
0
32
DTE ENERGY CO
COM
233331107
2977
27
SH
OTR
5
0
0
27
DTE ENERGY CO
COM
233331107
2315
21
SH
OTR
7
0
0
21
DTE ENERGY CO
COM
233331107
596507
5410
SH
SOLE
0
0
5410
DTE ENERGY CO
COM
233331107
3639
33
SH
SOLE
0
0
33
DUKE ENERGY CORP NEW
COM NEW
26441C204
649683
6695
SH
OTR
0
0
6695
DUKE ENERGY CORP NEW
COM NEW
26441C204
6987
72
SH
OTR
1
0
0
72
DUKE ENERGY CORP NEW
COM NEW
26441C204
356816
3677
SH
OTR
2
0
0
3677
DUKE ENERGY CORP NEW
COM NEW
26441C204
11063
114
SH
OTR
3
0
0
114
DUKE ENERGY CORP NEW
COM NEW
26441C204
54634
563
SH
OTR
4
0
0
563
DUKE ENERGY CORP NEW
COM NEW
26441C204
6405
66
SH
OTR
5
0
0
66
DUKE ENERGY CORP NEW
COM NEW
26441C204
28045
289
SH
OTR
6
0
0
289
DUKE ENERGY CORP NEW
COM NEW
26441C204
4076
42
SH
OTR
7
0
0
42
DUKE ENERGY CORP NEW
COM NEW
26441C204
50097
516
SH
OTR
8
0
0
516
DUKE ENERGY CORP NEW
COM NEW
26441C204
82387
849
SH
OTR
9
0
0
849
DUKE ENERGY CORP NEW
COM NEW
26441C204
6599
68
SH
OTR
10
0
0
68
DUKE ENERGY CORP NEW
COM NEW
26441C204
6696
69
SH
OTR
11
0
0
69
DUKE ENERGY CORP NEW
COM NEW
26441C204
66569
686
SH
OTR
16
0
0
686
DUKE ENERGY CORP NEW
COM NEW
26441C204
64240
662
SH
OTR
12
0
0
662
DUKE ENERGY CORP NEW
COM NEW
26441C204
9995
103
SH
OTR
0
0
103
DUKE ENERGY CORP NEW
COM NEW
26441C204
3944134
40644
SH
SOLE
0
0
40644
DUKE ENERGY CORP NEW
COM NEW
26441C204
745113
7678
SH
SOLE
0
0
7678
E L F BEAUTY INC
COM
26856L103
385676
2672
SH
OTR
0
0
2672
E L F BEAUTY INC
COM
26856L103
2742
19
SH
OTR
20
0
0
19
E L F BEAUTY INC
COM
26856L103
53839
373
SH
OTR
2
0
0
373
E L F BEAUTY INC
COM
26856L103
24105
167
SH
OTR
3
0
0
167
E L F BEAUTY INC
COM
26856L103
8227
57
SH
OTR
7
0
0
57
E L F BEAUTY INC
COM
26856L103
67407
467
SH
OTR
8
0
0
467
E L F BEAUTY INC
COM
26856L103
2742
19
SH
OTR
9
0
0
19
E L F BEAUTY INC
COM
26856L103
6207
43
SH
OTR
19
0
0
43
E L F BEAUTY INC
COM
26856L103
13857
96
SH
OTR
12
0
0
96
E L F BEAUTY INC
COM
26856L103
35219
244
SH
OTR
13
0
0
244
E L F BEAUTY INC
COM
26856L103
4654099
32244
SH
SOLE
0
0
32244
E L F BEAUTY INC
COM
26856L103
168300
1166
SH
SOLE
0
0
1166
EATON CORP PLC
SHS
G29183103
41662
173
SH
OTR
0
0
173
EATON CORP PLC
SHS
G29183103
5780
24
SH
OTR
2
0
0
24
EATON CORP PLC
SHS
G29183103
354256
1471
SH
SOLE
0
0
1471
EATON CORP PLC
SHS
G29183103
4576
19
SH
SOLE
0
0
19
EATON VANCE TAX MNGED BUY WR
COM
27828X100
89562
6900
SH
OTR
5
0
0
6900
EATON VANCE TAX MNGED BUY WR
COM
27828X100
89562
6900
SH
SOLE
0
0
6900
EBAY INC.
COM
278642103
3969
91
SH
OTR
2
0
0
91
EBAY INC.
COM
278642103
6497
149
SH
OTR
5
0
0
149
EBAY INC.
COM
278642103
195781
4488
SH
SOLE
0
0
4488
ECOLAB INC
COM
278865100
202505
1021
SH
OTR
0
0
1021
ECOLAB INC
COM
278865100
5820
29
SH
OTR
3
0
0
29
ECOLAB INC
COM
278865100
6149
31
SH
OTR
6
0
0
31
ECOLAB INC
COM
278865100
7736
39
SH
OTR
7
0
0
39
ECOLAB INC
COM
278865100
3372
17
SH
OTR
9
0
0
17
ECOLAB INC
COM
278865100
25984
131
SH
OTR
17
0
0
131
ECOLAB INC
COM
278865100
8926
45
SH
OTR
12
0
0
45
ECOLAB INC
COM
278865100
32529
164
SH
OTR
13
0
0
164
ECOLAB INC
COM
278865100
4364
22
SH
OTR
0
0
22
ECOLAB INC
COM
278865100
1417686
7147
SH
SOLE
0
0
7147
ECOLAB INC
COM
278865100
176135
888
SH
SOLE
0
0
888
EDISON INTL
COM
281020107
74922
1048
SH
OTR
0
0
1048
EDISON INTL
COM
281020107
2860
40
SH
OTR
2
0
0
40
EDISON INTL
COM
281020107
386760
5410
SH
SOLE
0
0
5410
EDWARDS LIFESCIENCES CORP
COM
28176E108
11438
150
SH
OTR
9
0
0
150
EDWARDS LIFESCIENCES CORP
COM
28176E108
230046
3017
SH
SOLE
0
0
3017
EHANG HLDGS LTD
ADS
26853E102
29921
1781
SH
OTR
0
0
1781
EHANG HLDGS LTD
ADS
26853E102
2201
131
SH
OTR
2
0
0
131
EHANG HLDGS LTD
ADS
26853E102
1260
75
SH
OTR
3
0
0
75
EHANG HLDGS LTD
ADS
26853E102
4889
291
SH
OTR
4
0
0
291
EHANG HLDGS LTD
ADS
26853E102
33936
2020
SH
OTR
5
0
0
2020
EHANG HLDGS LTD
ADS
26853E102
11122
662
SH
OTR
7
0
0
662
EHANG HLDGS LTD
ADS
26853E102
1176
70
SH
OTR
9
0
0
70
EHANG HLDGS LTD
ADS
26853E102
3797
226
SH
OTR
16
0
0
226
EHANG HLDGS LTD
ADS
26853E102
3276
195
SH
OTR
12
0
0
195
EHANG HLDGS LTD
ADS
26853E102
1495
89
SH
OTR
0
0
89
EHANG HLDGS LTD
ADS
26853E102
89930
5353
SH
SOLE
0
0
5353
EHANG HLDGS LTD
ADS
26853E102
99809
5941
SH
SOLE
0
0
5941
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
7281
32430
SH
OTR
0
0
32430
ELECTRONIC ARTS INC
COM
285512109
17512
128
SH
OTR
9
0
0
128
ELECTRONIC ARTS INC
COM
285512109
207005
1513
SH
SOLE
0
0
1513
ELEVANCE HEALTH INC
COM
036752103
36782
78
SH
OTR
0
0
78
ELEVANCE HEALTH INC
COM
036752103
1886
4
SH
OTR
3
0
0
4
ELEVANCE HEALTH INC
COM
036752103
8017
17
SH
OTR
15
0
0
17
ELEVANCE HEALTH INC
COM
036752103
5659
12
SH
OTR
4
0
0
12
ELEVANCE HEALTH INC
COM
036752103
6130
13
SH
OTR
6
0
0
13
ELEVANCE HEALTH INC
COM
036752103
1886
4
SH
OTR
7
0
0
4
ELEVANCE HEALTH INC
COM
036752103
79222
168
SH
OTR
8
0
0
168
ELEVANCE HEALTH INC
COM
036752103
15561
33
SH
OTR
9
0
0
33
ELEVANCE HEALTH INC
COM
036752103
715452
1517
SH
SOLE
0
0
1517
ELEVANCE HEALTH INC
COM
036752103
193340
410
SH
SOLE
0
0
410
ELI LILLY & CO
COM
532457108
1187991
2038
SH
OTR
0
0
2038
ELI LILLY & CO
COM
532457108
583
1
SH
OTR
20
0
0
1
ELI LILLY & CO
COM
532457108
6412
11
SH
OTR
1
0
0
11
ELI LILLY & CO
COM
532457108
245992
422
SH
OTR
2
0
0
422
ELI LILLY & CO
COM
532457108
32708
56
SH
OTR
3
0
0
56
ELI LILLY & CO
COM
532457108
15739
27
SH
OTR
14
0
0
27
ELI LILLY & CO
COM
532457108
12241
21
SH
OTR
15
0
0
21
ELI LILLY & CO
COM
532457108
215680
370
SH
OTR
4
0
0
370
ELI LILLY & CO
COM
532457108
134655
231
SH
OTR
5
0
0
231
ELI LILLY & CO
COM
532457108
62372
107
SH
OTR
6
0
0
107
ELI LILLY & CO
COM
532457108
57709
99
SH
OTR
7
0
0
99
ELI LILLY & CO
COM
532457108
684348
1174
SH
OTR
8
0
0
1174
ELI LILLY & CO
COM
532457108
81609
140
SH
OTR
9
0
0
140
ELI LILLY & CO
COM
532457108
1749
3
SH
OTR
10
0
0
3
ELI LILLY & CO
COM
532457108
6995
12
SH
OTR
11
0
0
12
ELI LILLY & CO
COM
532457108
61790
106
SH
OTR
16
0
0
106
ELI LILLY & CO
COM
532457108
11075
19
SH
OTR
17
0
0
19
ELI LILLY & CO
COM
532457108
4080
7
SH
OTR
18
0
0
7
ELI LILLY & CO
COM
532457108
3498
6
SH
OTR
19
0
0
6
ELI LILLY & CO
COM
532457108
26231
45
SH
OTR
12
0
0
45
ELI LILLY & CO
COM
532457108
24483
42
SH
OTR
13
0
0
42
ELI LILLY & CO
COM
532457108
27980
48
SH
OTR
0
0
48
ELI LILLY & CO
COM
532457108
6702675
11498
SH
SOLE
0
0
11498
ELI LILLY & CO
COM
532457108
2010818
3450
SH
SOLE
0
0
3450
ELLINGTON FINANCIAL INC
COM
28852N109
19275
1517
SH
OTR
0
0
1517
ELLINGTON FINANCIAL INC
COM
28852N109
7550
594
SH
OTR
2
0
0
594
ELLINGTON FINANCIAL INC
COM
28852N109
1218
96
SH
OTR
3
0
0
96
ELLINGTON FINANCIAL INC
COM
28852N109
25573
2012
SH
OTR
5
0
0
2012
ELLINGTON FINANCIAL INC
COM
28852N109
2771
218
SH
OTR
6
0
0
218
ELLINGTON FINANCIAL INC
COM
28852N109
2618
206
SH
OTR
7
0
0
206
ELLINGTON FINANCIAL INC
COM
28852N109
3813
300
SH
OTR
17
0
0
300
ELLINGTON FINANCIAL INC
COM
28852N109
5859
461
SH
OTR
19
0
0
461
ELLINGTON FINANCIAL INC
COM
28852N109
1462
115
SH
OTR
12
0
0
115
ELLINGTON FINANCIAL INC
COM
28852N109
287679
22634
SH
SOLE
0
0
22634
ELLINGTON FINANCIAL INC
COM
28852N109
226556
17825
SH
SOLE
0
0
17825
EMBRAER S.A.
SPONSORED ADS
29082A107
48560
2632
SH
OTR
0
0
2632
EMBRAER S.A.
SPONSORED ADS
29082A107
9908
537
SH
OTR
2
0
0
537
EMBRAER S.A.
SPONSORED ADS
29082A107
2122
115
SH
OTR
3
0
0
115
EMBRAER S.A.
SPONSORED ADS
29082A107
7823
424
SH
OTR
4
0
0
424
EMBRAER S.A.
SPONSORED ADS
29082A107
77951
4225
SH
OTR
5
0
0
4225
EMBRAER S.A.
SPONSORED ADS
29082A107
17675
958
SH
OTR
7
0
0
958
EMBRAER S.A.
SPONSORED ADS
29082A107
1937
105
SH
OTR
9
0
0
105
EMBRAER S.A.
SPONSORED ADS
29082A107
5443
295
SH
OTR
16
0
0
295
EMBRAER S.A.
SPONSORED ADS
29082A107
5148
279
SH
OTR
12
0
0
279
EMBRAER S.A.
SPONSORED ADS
29082A107
2362
128
SH
OTR
0
0
128
EMBRAER S.A.
SPONSORED ADS
29082A107
150017
8131
SH
SOLE
0
0
8131
EMBRAER S.A.
SPONSORED ADS
29082A107
160404
8694
SH
SOLE
0
0
8694
EMCOR GROUP INC
COM
29084Q100
331336
1538
SH
OTR
0
0
1538
EMCOR GROUP INC
COM
29084Q100
196903
914
SH
OTR
2
0
0
914
EMCOR GROUP INC
COM
29084Q100
1939
9
SH
OTR
3
0
0
9
EMCOR GROUP INC
COM
29084Q100
38347
178
SH
OTR
4
0
0
178
EMCOR GROUP INC
COM
29084Q100
213491
991
SH
OTR
5
0
0
991
EMCOR GROUP INC
COM
29084Q100
22836
106
SH
OTR
6
0
0
106
EMCOR GROUP INC
COM
29084Q100
64844
301
SH
OTR
7
0
0
301
EMCOR GROUP INC
COM
29084Q100
158126
734
SH
OTR
8
0
0
734
EMCOR GROUP INC
COM
29084Q100
21974
102
SH
OTR
9
0
0
102
EMCOR GROUP INC
COM
29084Q100
1939
9
SH
OTR
10
0
0
9
EMCOR GROUP INC
COM
29084Q100
23266
108
SH
OTR
11
0
0
108
EMCOR GROUP INC
COM
29084Q100
3878
18
SH
OTR
16
0
0
18
EMCOR GROUP INC
COM
29084Q100
13357
62
SH
OTR
17
0
0
62
EMCOR GROUP INC
COM
29084Q100
2370
11
SH
OTR
18
0
0
11
EMCOR GROUP INC
COM
29084Q100
14649
68
SH
OTR
12
0
0
68
EMCOR GROUP INC
COM
29084Q100
11849
55
SH
OTR
13
0
0
55
EMCOR GROUP INC
COM
29084Q100
1088580
5053
SH
SOLE
0
0
5053
EMCOR GROUP INC
COM
29084Q100
1189440
5521
SH
SOLE
0
0
5521
EMERSON ELEC CO
COM
291011104
6034
62
SH
OTR
6
0
0
62
EMERSON ELEC CO
COM
291011104
855953
8794
SH
SOLE
0
0
8794
EMERSON ELEC CO
COM
291011104
49249
506
SH
SOLE
0
0
506
ENBRIDGE INC
COM
29250N105
782282
21718
SH
OTR
0
0
21718
ENBRIDGE INC
COM
29250N105
6736
187
SH
OTR
1
0
0
187
ENBRIDGE INC
COM
29250N105
293383
8145
SH
OTR
2
0
0
8145
ENBRIDGE INC
COM
29250N105
9545
265
SH
OTR
3
0
0
265
ENBRIDGE INC
COM
29250N105
973
27
SH
OTR
15
0
0
27
ENBRIDGE INC
COM
29250N105
51869
1440
SH
OTR
4
0
0
1440
ENBRIDGE INC
COM
29250N105
7132
198
SH
OTR
5
0
0
198
ENBRIDGE INC
COM
29250N105
28600
794
SH
OTR
6
0
0
794
ENBRIDGE INC
COM
29250N105
4034
112
SH
OTR
7
0
0
112
ENBRIDGE INC
COM
29250N105
33942
942
SH
OTR
8
0
0
942
ENBRIDGE INC
COM
29250N105
60334
1675
SH
OTR
9
0
0
1675
ENBRIDGE INC
COM
29250N105
8501
236
SH
OTR
10
0
0
236
ENBRIDGE INC
COM
29250N105
7420
206
SH
OTR
11
0
0
206
ENBRIDGE INC
COM
29250N105
62531
1736
SH
OTR
16
0
0
1736
ENBRIDGE INC
COM
29250N105
59001
1638
SH
OTR
12
0
0
1638
ENBRIDGE INC
COM
29250N105
9113
253
SH
OTR
0
0
253
ENBRIDGE INC
COM
29250N105
4114623
114232
SH
SOLE
0
0
114232
ENBRIDGE INC
COM
29250N105
775976
21543
SH
SOLE
0
0
21543
ENDAVA PLC
ADS
29260V105
179678
2308
SH
OTR
0
0
2308
ENDAVA PLC
ADS
29260V105
16816
216
SH
OTR
1
0
0
216
ENDAVA PLC
ADS
29260V105
354685
4556
SH
OTR
2
0
0
4556
ENDAVA PLC
ADS
29260V105
84623
1087
SH
OTR
3
0
0
1087
ENDAVA PLC
ADS
29260V105
13390
172
SH
OTR
14
0
0
172
ENDAVA PLC
ADS
29260V105
184660
2372
SH
OTR
4
0
0
2372
ENDAVA PLC
ADS
29260V105
252779
3247
SH
OTR
5
0
0
3247
ENDAVA PLC
ADS
29260V105
73335
942
SH
OTR
6
0
0
942
ENDAVA PLC
ADS
29260V105
72011
925
SH
OTR
7
0
0
925
ENDAVA PLC
ADS
29260V105
1067324
13710
SH
OTR
8
0
0
13710
ENDAVA PLC
ADS
29260V105
11600
149
SH
OTR
9
0
0
149
ENDAVA PLC
ADS
29260V105
3893
50
SH
OTR
10
0
0
50
ENDAVA PLC
ADS
29260V105
30751
395
SH
OTR
11
0
0
395
ENDAVA PLC
ADS
29260V105
126117
1620
SH
OTR
16
0
0
1620
ENDAVA PLC
ADS
29260V105
15959
205
SH
OTR
17
0
0
205
ENDAVA PLC
ADS
29260V105
2569
33
SH
OTR
18
0
0
33
ENDAVA PLC
ADS
29260V105
9264
119
SH
OTR
19
0
0
119
ENDAVA PLC
ADS
29260V105
28337
364
SH
OTR
12
0
0
364
ENDAVA PLC
ADS
29260V105
14402
185
SH
OTR
13
0
0
185
ENDAVA PLC
ADS
29260V105
650359
8354
SH
SOLE
0
0
8354
ENDAVA PLC
ADS
29260V105
2072211
26618
SH
SOLE
0
0
26618
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1282694
92949
SH
OTR
0
0
92949
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2470
179
SH
OTR
2
0
0
179
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1449
105
SH
OTR
15
0
0
105
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4367038
316452
SH
OTR
6
0
0
316452
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3422
248
SH
OTR
10
0
0
248
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4944264
358280
SH
SOLE
0
0
358280
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
34528
2502
SH
SOLE
0
0
2502
ENI S P A
SPONSORED ADR
26874R108
41288
1214
SH
OTR
0
0
1214
ENI S P A
SPONSORED ADR
26874R108
2687
79
SH
OTR
2
0
0
79
ENI S P A
SPONSORED ADR
26874R108
1701
50
SH
OTR
3
0
0
50
ENI S P A
SPONSORED ADR
26874R108
6666
196
SH
OTR
4
0
0
196
ENI S P A
SPONSORED ADR
26874R108
64007
1882
SH
OTR
5
0
0
1882
ENI S P A
SPONSORED ADR
26874R108
15305
450
SH
OTR
7
0
0
450
ENI S P A
SPONSORED ADR
26874R108
1598
47
SH
OTR
9
0
0
47
ENI S P A
SPONSORED ADR
26874R108
4659
137
SH
OTR
16
0
0
137
ENI S P A
SPONSORED ADR
26874R108
4319
127
SH
OTR
12
0
0
127
ENI S P A
SPONSORED ADR
26874R108
2007
59
SH
OTR
0
0
59
ENI S P A
SPONSORED ADR
26874R108
194741
5726
SH
SOLE
0
0
5726
ENI S P A
SPONSORED ADR
26874R108
141550
4162
SH
SOLE
0
0
4162
ENPRO INC
COM
29355X107
46709
298
SH
OTR
0
0
298
ENPRO INC
COM
29355X107
17868
114
SH
OTR
2
0
0
114
ENPRO INC
COM
29355X107
1881
12
SH
OTR
7
0
0
12
ENPRO INC
COM
29355X107
1673591
10677
SH
SOLE
0
0
10677
ENTEGRIS INC
COM
29362U104
661285
5519
SH
OTR
0
0
5519
ENTEGRIS INC
COM
29362U104
1677
14
SH
OTR
20
0
0
14
ENTEGRIS INC
COM
29362U104
228017
1903
SH
OTR
2
0
0
1903
ENTEGRIS INC
COM
29362U104
28885
241
SH
OTR
3
0
0
241
ENTEGRIS INC
COM
29362U104
36186
302
SH
OTR
4
0
0
302
ENTEGRIS INC
COM
29362U104
201298
1680
SH
OTR
5
0
0
1680
ENTEGRIS INC
COM
29362U104
24683
206
SH
OTR
6
0
0
206
ENTEGRIS INC
COM
29362U104
64104
535
SH
OTR
7
0
0
535
ENTEGRIS INC
COM
29362U104
233791
1951
SH
OTR
8
0
0
1951
ENTEGRIS INC
COM
29362U104
24323
203
SH
OTR
9
0
0
203
ENTEGRIS INC
COM
29362U104
9346
78
SH
OTR
10
0
0
78
ENTEGRIS INC
COM
29362U104
23724
198
SH
OTR
11
0
0
198
ENTEGRIS INC
COM
29362U104
10185
85
SH
OTR
16
0
0
85
ENTEGRIS INC
COM
29362U104
12701
106
SH
OTR
17
0
0
106
ENTEGRIS INC
COM
29362U104
2396
20
SH
OTR
18
0
0
20
ENTEGRIS INC
COM
29362U104
4074
34
SH
OTR
19
0
0
34
ENTEGRIS INC
COM
29362U104
61108
510
SH
OTR
12
0
0
510
ENTEGRIS INC
COM
29362U104
30674
256
SH
OTR
13
0
0
256
ENTEGRIS INC
COM
29362U104
3983338
33244
SH
SOLE
0
0
33244
ENTEGRIS INC
COM
29362U104
1307956
10916
SH
SOLE
0
0
10916
ENTERGY CORP NEW
COM
29364G103
355582
3514
SH
OTR
0
0
3514
ENTERGY CORP NEW
COM
29364G103
6071
60
SH
OTR
1
0
0
60
ENTERGY CORP NEW
COM
29364G103
361957
3577
SH
OTR
2
0
0
3577
ENTERGY CORP NEW
COM
29364G103
39666
392
SH
OTR
4
0
0
392
ENTERGY CORP NEW
COM
29364G103
15077
149
SH
OTR
5
0
0
149
ENTERGY CORP NEW
COM
29364G103
23881
236
SH
OTR
6
0
0
236
ENTERGY CORP NEW
COM
29364G103
4655
46
SH
OTR
7
0
0
46
ENTERGY CORP NEW
COM
29364G103
47053
465
SH
OTR
9
0
0
465
ENTERGY CORP NEW
COM
29364G103
4958
49
SH
OTR
11
0
0
49
ENTERGY CORP NEW
COM
29364G103
42095
416
SH
OTR
16
0
0
416
ENTERGY CORP NEW
COM
29364G103
19125
189
SH
OTR
12
0
0
189
ENTERGY CORP NEW
COM
29364G103
6577
65
SH
OTR
0
0
65
ENTERGY CORP NEW
COM
29364G103
1630106
16109
SH
SOLE
0
0
16109
ENTERGY CORP NEW
COM
29364G103
519532
5134
SH
SOLE
0
0
5134
ENTERPRISE PRODS PARTNERS L
COM
293792107
26060
989
SH
OTR
0
0
989
ENTERPRISE PRODS PARTNERS L
COM
293792107
2161
82
SH
OTR
2
0
0
82
ENTERPRISE PRODS PARTNERS L
COM
293792107
1159
44
SH
OTR
15
0
0
44
ENTERPRISE PRODS PARTNERS L
COM
293792107
3505
133
SH
OTR
6
0
0
133
ENTERPRISE PRODS PARTNERS L
COM
293792107
2661
101
SH
OTR
8
0
0
101
ENTERPRISE PRODS PARTNERS L
COM
293792107
2872
109
SH
OTR
10
0
0
109
ENTERPRISE PRODS PARTNERS L
COM
293792107
209891
7966
SH
SOLE
0
0
7966
ENTERPRISE PRODS PARTNERS L
COM
293792107
44483
1688
SH
SOLE
0
0
1688
EOG RES INC
COM
26875P101
88898
735
SH
OTR
0
0
735
EOG RES INC
COM
26875P101
2540
21
SH
OTR
2
0
0
21
EOG RES INC
COM
26875P101
9124
75
SH
OTR
3
0
0
75
EOG RES INC
COM
26875P101
1330
11
SH
OTR
15
0
0
11
EOG RES INC
COM
26875P101
5322
44
SH
OTR
4
0
0
44
EOG RES INC
COM
26875P101
9555
79
SH
OTR
6
0
0
79
EOG RES INC
COM
26875P101
2056
17
SH
OTR
7
0
0
17
EOG RES INC
COM
26875P101
71361
590
SH
OTR
8
0
0
590
EOG RES INC
COM
26875P101
14030
116
SH
OTR
9
0
0
116
EOG RES INC
COM
26875P101
4112
34
SH
OTR
10
0
0
34
EOG RES INC
COM
26875P101
1161285
9601
SH
SOLE
0
0
9601
EOG RES INC
COM
26875P101
222790
1842
SH
SOLE
0
0
1842
EQUIFAX INC
COM
294429105
4451
18
SH
OTR
6
0
0
18
EQUIFAX INC
COM
294429105
11870
48
SH
OTR
8
0
0
48
EQUIFAX INC
COM
294429105
2226
9
SH
OTR
12
0
0
9
EQUIFAX INC
COM
294429105
3215
13
SH
OTR
13
0
0
13
EQUIFAX INC
COM
294429105
1390406
5623
SH
SOLE
0
0
5623
EQUIFAX INC
COM
294429105
34126
138
SH
SOLE
0
0
138
EQUIFAX INC
COM
294429105
31670
128
SH
OTR
0
0
128
EQUIFAX INC
COM
294429105
27202
110
SH
OTR
2
0
0
110
EQUIFAX INC
COM
294429105
3215
13
SH
OTR
4
0
0
13
EQUINIX INC
COM
29444U700
43586
54
SH
OTR
0
0
54
EQUINIX INC
COM
29444U700
1658
2
SH
OTR
3
0
0
2
EQUINIX INC
COM
29444U700
5638
7
SH
OTR
4
0
0
7
EQUINIX INC
COM
29444U700
91009
113
SH
OTR
6
0
0
113
EQUINIX INC
COM
29444U700
2416
3
SH
OTR
7
0
0
3
EQUINIX INC
COM
29444U700
70874
88
SH
OTR
8
0
0
88
EQUINIX INC
COM
29444U700
12886
16
SH
OTR
9
0
0
16
EQUINIX INC
COM
29444U700
528647
656
SH
SOLE
0
0
656
EQUINIX INC
COM
29444U700
173964
216
SH
SOLE
0
0
216
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
175935
2494
SH
OTR
0
0
2494
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13403
190
SH
OTR
2
0
0
190
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6622
94
SH
OTR
3
0
0
94
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5784
82
SH
OTR
6
0
0
82
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6983
99
SH
OTR
7
0
0
99
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
23208
329
SH
OTR
17
0
0
329
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9805
139
SH
OTR
12
0
0
139
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
27017
383
SH
OTR
13
0
0
383
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3809
54
SH
OTR
0
0
54
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
355484
5039
SH
SOLE
0
0
5039
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
146246
2073
SH
SOLE
0
0
2073
ESSEX PPTY TR INC
COM
297178105
15372
62
SH
OTR
0
0
62
ESSEX PPTY TR INC
COM
297178105
1240
5
SH
OTR
1
0
0
5
ESSEX PPTY TR INC
COM
297178105
2231
9
SH
OTR
2
0
0
9
ESSEX PPTY TR INC
COM
297178105
1984
8
SH
OTR
3
0
0
8
ESSEX PPTY TR INC
COM
297178105
17108
69
SH
OTR
5
0
0
69
ESSEX PPTY TR INC
COM
297178105
1240
5
SH
OTR
6
0
0
5
ESSEX PPTY TR INC
COM
297178105
1488
6
SH
OTR
7
0
0
6
ESSEX PPTY TR INC
COM
297178105
1488
6
SH
OTR
17
0
0
6
ESSEX PPTY TR INC
COM
297178105
2231
9
SH
OTR
12
0
0
9
ESSEX PPTY TR INC
COM
297178105
246700
995
SH
SOLE
0
0
995
ESSEX PPTY TR INC
COM
297178105
482228
1945
SH
SOLE
0
0
1945
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
71750
7175
SH
OTR
0
0
7175
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
29250
2925
SH
SOLE
0
0
2925
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
1240
124
SH
SOLE
0
0
124
ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
1211754
42192
SH
SOLE
0
0
42192
EVERCORE INC
CLASS A
29977A105
149158
872
SH
OTR
0
0
872
EVERCORE INC
CLASS A
29977A105
32842
192
SH
OTR
2
0
0
192
EVERCORE INC
CLASS A
29977A105
9673
57
SH
OTR
3
0
0
57
EVERCORE INC
CLASS A
29977A105
3250
19
SH
OTR
5
0
0
19
EVERCORE INC
CLASS A
29977A105
60552
354
SH
OTR
6
0
0
354
EVERCORE INC
CLASS A
29977A105
8039
47
SH
OTR
7
0
0
47
EVERCORE INC
CLASS A
29977A105
2224
13
SH
OTR
17
0
0
13
EVERCORE INC
CLASS A
29977A105
21039
123
SH
OTR
12
0
0
123
EVERCORE INC
CLASS A
29977A105
20184
118
SH
OTR
0
0
118
EVERCORE INC
CLASS A
29977A105
411723
2407
SH
SOLE
0
0
2407
EVERCORE INC
CLASS A
29977A105
163695
957
SH
SOLE
0
0
957
EVERGY INC
COM
30034W106
7621
146
SH
OTR
0
0
146
EVERGY INC
COM
30034W106
1044
20
SH
OTR
1
0
0
20
EVERGY INC
COM
30034W106
2192
42
SH
OTR
2
0
0
42
EVERGY INC
COM
30034W106
1879
36
SH
OTR
5
0
0
36
EVERGY INC
COM
30034W106
1409
27
SH
OTR
7
0
0
27
EVERGY INC
COM
30034W106
246227
4717
SH
SOLE
0
0
4717
EVERGY INC
COM
30034W106
11504
220
SH
SOLE
0
0
220
EXCHANGE LISTED FDS TR
CABANA CONSERVAT
30151E632
334342
17252
SH
SOLE
0
0
17252
EXCHANGE LISTED FDS TR
CABANA TARGET 10
30151E715
978447
42030
SH
SOLE
0
0
42030
EXELON CORP
COM
30161N101
85442
2380
SH
OTR
2
0
0
2380
EXELON CORP
COM
30161N101
3590
100
SH
OTR
9
0
0
100
EXELON CORP
COM
30161N101
167110
4655
SH
SOLE
0
0
4655
EXELON CORP
COM
30161N101
610
17
SH
SOLE
0
0
17
EXPEDIA GROUP INC
COM NEW
30212P303
16090
106
SH
OTR
0
0
106
EXPEDIA GROUP INC
COM NEW
30212P303
3188
21
SH
OTR
9
0
0
21
EXPEDIA GROUP INC
COM NEW
30212P303
500603
3298
SH
SOLE
0
0
3298
EXPEDITORS INTL WASH INC
COM
302130109
69180
544
SH
OTR
0
0
544
EXPEDITORS INTL WASH INC
COM
302130109
18190
143
SH
OTR
2
0
0
143
EXPEDITORS INTL WASH INC
COM
302130109
1409489
11081
SH
SOLE
0
0
11081
EXPEDITORS INTL WASH INC
COM
302130109
3943
31
SH
SOLE
0
0
31
EXPONENT INC
COM
30214U102
174371
1981
SH
OTR
0
0
1981
EXPONENT INC
COM
30214U102
1056
12
SH
OTR
20
0
0
12
EXPONENT INC
COM
30214U102
39970
454
SH
OTR
2
0
0
454
EXPONENT INC
COM
30214U102
10130
115
SH
OTR
3
0
0
115
EXPONENT INC
COM
30214U102
5547
63
SH
OTR
4
0
0
63
EXPONENT INC
COM
30214U102
5987
68
SH
OTR
6
0
0
68
EXPONENT INC
COM
30214U102
2377
27
SH
OTR
7
0
0
27
EXPONENT INC
COM
30214U102
44372
504
SH
OTR
8
0
0
504
EXPONENT INC
COM
30214U102
1321
15
SH
OTR
9
0
0
15
EXPONENT INC
COM
30214U102
2553
29
SH
OTR
19
0
0
29
EXPONENT INC
COM
30214U102
8452
96
SH
OTR
12
0
0
96
EXPONENT INC
COM
30214U102
18753
213
SH
OTR
13
0
0
213
EXPONENT INC
COM
30214U102
2781492
31593
SH
SOLE
0
0
31593
EXPONENT INC
COM
30214U102
113858
1293
SH
SOLE
0
0
1293
EXTRA SPACE STORAGE INC
COM
30225T102
962
6
SH
OTR
0
0
6
EXTRA SPACE STORAGE INC
COM
30225T102
15392
96
SH
OTR
7
0
0
96
EXTRA SPACE STORAGE INC
COM
30225T102
893359
5572
SH
SOLE
0
0
5572
EXTRA SPACE STORAGE INC
COM
30225T102
26454
165
SH
SOLE
0
0
165
EXTREME NETWORKS
COM
30226D106
23214
1316
SH
OTR
0
0
1316
EXTREME NETWORKS
COM
30226D106
815885
46252
SH
SOLE
0
0
46252
EXXON MOBIL CORP
COM
30231G102
767114
7673
SH
OTR
0
0
7673
EXXON MOBIL CORP
COM
30231G102
3699
37
SH
OTR
1
0
0
37
EXXON MOBIL CORP
COM
30231G102
462707
4628
SH
OTR
2
0
0
4628
EXXON MOBIL CORP
COM
30231G102
16841
168
SH
OTR
3
0
0
168
EXXON MOBIL CORP
COM
30231G102
6399
64
SH
OTR
14
0
0
64
EXXON MOBIL CORP
COM
30231G102
3699
37
SH
OTR
15
0
0
37
EXXON MOBIL CORP
COM
30231G102
7499
75
SH
OTR
4
0
0
75
EXXON MOBIL CORP
COM
30231G102
385423
3855
SH
OTR
5
0
0
3855
EXXON MOBIL CORP
COM
30231G102
319936
3200
SH
OTR
6
0
0
3200
EXXON MOBIL CORP
COM
30231G102
118376
1184
SH
OTR
7
0
0
1184
EXXON MOBIL CORP
COM
30231G102
890322
8905
SH
OTR
8
0
0
8905
EXXON MOBIL CORP
COM
30231G102
76085
761
SH
OTR
9
0
0
761
EXXON MOBIL CORP
COM
30231G102
4099
41
SH
OTR
10
0
0
41
EXXON MOBIL CORP
COM
30231G102
5799
58
SH
OTR
17
0
0
58
EXXON MOBIL CORP
COM
30231G102
10198
102
SH
OTR
18
0
0
102
EXXON MOBIL CORP
COM
30231G102
2500
25
SH
OTR
19
0
0
25
EXXON MOBIL CORP
COM
30231G102
13397
134
SH
OTR
12
0
0
134
EXXON MOBIL CORP
COM
30231G102
2200
22
SH
OTR
13
0
0
22
EXXON MOBIL CORP
COM
30231G102
27395
274
SH
OTR
0
0
274
EXXON MOBIL CORP
COM
30231G102
8525185
85269
SH
SOLE
0
0
85269
EXXON MOBIL CORP
COM
30231G102
2716350
27169
SH
SOLE
0
0
27169
FABRINET
SHS
G3323L100
228967
1203
SH
OTR
0
0
1203
FABRINET
SHS
G3323L100
137989
725
SH
OTR
2
0
0
725
FABRINET
SHS
G3323L100
1332
7
SH
OTR
3
0
0
7
FABRINET
SHS
G3323L100
27027
142
SH
OTR
4
0
0
142
FABRINET
SHS
G3323L100
152074
799
SH
OTR
5
0
0
799
FABRINET
SHS
G3323L100
15607
82
SH
OTR
6
0
0
82
FABRINET
SHS
G3323L100
43776
230
SH
OTR
7
0
0
230
FABRINET
SHS
G3323L100
108678
571
SH
OTR
8
0
0
571
FABRINET
SHS
G3323L100
15226
80
SH
OTR
9
0
0
80
FABRINET
SHS
G3323L100
1332
7
SH
OTR
10
0
0
7
FABRINET
SHS
G3323L100
16178
85
SH
OTR
11
0
0
85
FABRINET
SHS
G3323L100
2665
14
SH
OTR
16
0
0
14
FABRINET
SHS
G3323L100
9136
48
SH
OTR
17
0
0
48
FABRINET
SHS
G3323L100
1713
9
SH
OTR
18
0
0
9
FABRINET
SHS
G3323L100
9707
51
SH
OTR
12
0
0
51
FABRINET
SHS
G3323L100
8375
44
SH
OTR
13
0
0
44
FABRINET
SHS
G3323L100
687472
3612
SH
SOLE
0
0
3612
FABRINET
SHS
G3323L100
819371
4305
SH
SOLE
0
0
4305
FACTSET RESH SYS INC
COM
303075105
958061
2008
SH
OTR
0
0
2008
FACTSET RESH SYS INC
COM
303075105
10495
22
SH
OTR
1
0
0
22
FACTSET RESH SYS INC
COM
303075105
449858
943
SH
OTR
2
0
0
943
FACTSET RESH SYS INC
COM
303075105
57011
120
SH
OTR
3
0
0
120
FACTSET RESH SYS INC
COM
303075105
9541
20
SH
OTR
14
0
0
20
FACTSET RESH SYS INC
COM
303075105
11926
25
SH
OTR
15
0
0
25
FACTSET RESH SYS INC
COM
303075105
165536
347
SH
OTR
4
0
0
347
FACTSET RESH SYS INC
COM
303075105
328210
688
SH
OTR
5
0
0
688
FACTSET RESH SYS INC
COM
303075105
75374
158
SH
OTR
6
0
0
158
FACTSET RESH SYS INC
COM
303075105
109722
230
SH
OTR
7
0
0
230
FACTSET RESH SYS INC
COM
303075105
771155
1617
SH
OTR
8
0
0
1617
FACTSET RESH SYS INC
COM
303075105
26238
55
SH
OTR
9
0
0
55
FACTSET RESH SYS INC
COM
303075105
4771
10
SH
OTR
10
0
0
10
FACTSET RESH SYS INC
COM
303075105
26715
56
SH
OTR
11
0
0
56
FACTSET RESH SYS INC
COM
303075105
91594
192
SH
OTR
16
0
0
192
FACTSET RESH SYS INC
COM
303075105
24330
51
SH
OTR
17
0
0
51
FACTSET RESH SYS INC
COM
303075105
4293
9
SH
OTR
18
0
0
9
FACTSET RESH SYS INC
COM
303075105
6202
13
SH
OTR
19
0
0
13
FACTSET RESH SYS INC
COM
303075105
34825
73
SH
OTR
12
0
0
73
FACTSET RESH SYS INC
COM
303075105
22421
47
SH
OTR
13
0
0
47
FACTSET RESH SYS INC
COM
303075105
4222137
8851
SH
SOLE
0
0
8851
FACTSET RESH SYS INC
COM
303075105
2397893
5027
SH
SOLE
0
0
5027
FAIR ISAAC CORP
COM
303250104
750786
645
SH
OTR
0
0
645
FAIR ISAAC CORP
COM
303250104
8148
7
SH
OTR
2
0
0
7
FAIR ISAAC CORP
COM
303250104
1126762
968
SH
SOLE
0
0
968
FASTENAL CO
COM
311900104
74097
1144
SH
OTR
0
0
1144
FASTENAL CO
COM
311900104
2137
33
SH
OTR
3
0
0
33
FASTENAL CO
COM
311900104
6607
102
SH
OTR
4
0
0
102
FASTENAL CO
COM
311900104
6930
107
SH
OTR
6
0
0
107
FASTENAL CO
COM
311900104
2591
40
SH
OTR
7
0
0
40
FASTENAL CO
COM
311900104
93269
1440
SH
OTR
8
0
0
1440
FASTENAL CO
COM
311900104
21568
333
SH
OTR
9
0
0
333
FASTENAL CO
COM
311900104
1751476
27041
SH
SOLE
0
0
27041
FASTENAL CO
COM
311900104
236993
3659
SH
SOLE
0
0
3659
FEDEX CORP
COM
31428X106
10456
41
SH
OTR
0
0
41
FEDEX CORP
COM
31428X106
1041
4
SH
OTR
3
0
0
4
FEDEX CORP
COM
31428X106
311456
1231
SH
SOLE
0
0
1231
FEDEX CORP
COM
31428X106
2530
10
SH
SOLE
0
0
10
FERGUSON PLC NEW
SHS
G3421J106
6178
32
SH
OTR
2
0
0
32
FERGUSON PLC NEW
SHS
G3421J106
518802
2687
SH
SOLE
0
0
2687
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
24
1
SH
OTR
0
0
1
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
214572
9313
SH
SOLE
0
0
9313
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
14634
239
SH
OTR
0
0
239
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
137033
2238
SH
OTR
6
0
0
2238
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
159198
2600
SH
SOLE
0
0
2600
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
2132
80
SH
OTR
0
0
80
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1279
48
SH
OTR
6
0
0
48
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
394945
14820
SH
SOLE
0
0
14820
FIDELITY NATL INFORMATION SV
COM
31620M106
4
0
SH
OTR
3
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
91331
1520
SH
OTR
8
0
0
1520
FIDELITY NATL INFORMATION SV
COM
31620M106
24809
413
SH
OTR
9
0
0
413
FIDELITY NATL INFORMATION SV
COM
31620M106
164352
2736
SH
SOLE
0
0
2736
FIDELITY NATL INFORMATION SV
COM
31620M106
4325
72
SH
SOLE
0
0
72
FINWISE BANCORP
COM
31813A109
203202
14200
SH
SOLE
0
0
14200
FIRST AMERN FINL CORP
COM
31847R102
134591
2089
SH
OTR
0
0
2089
FIRST AMERN FINL CORP
COM
31847R102
28031
435
SH
OTR
2
0
0
435
FIRST AMERN FINL CORP
COM
31847R102
3881
60
SH
OTR
3
0
0
60
FIRST AMERN FINL CORP
COM
31847R102
2771
43
SH
OTR
5
0
0
43
FIRST AMERN FINL CORP
COM
31847R102
52003
807
SH
OTR
6
0
0
807
FIRST AMERN FINL CORP
COM
31847R102
6057
94
SH
OTR
7
0
0
94
FIRST AMERN FINL CORP
COM
31847R102
1933
30
SH
OTR
17
0
0
30
FIRST AMERN FINL CORP
COM
31847R102
18881
293
SH
OTR
12
0
0
293
FIRST AMERN FINL CORP
COM
31847R102
18688
290
SH
OTR
0
0
290
FIRST AMERN FINL CORP
COM
31847R102
428029
6642
SH
SOLE
0
0
6642
FIRST AMERN FINL CORP
COM
31847R102
116443
1807
SH
SOLE
0
0
1807
FIRST FINL BANKSHARES INC
COM
32020R109
20384
673
SH
OTR
0
0
673
FIRST FINL BANKSHARES INC
COM
32020R109
19028
628
SH
OTR
2
0
0
628
FIRST FINL BANKSHARES INC
COM
32020R109
2363
78
SH
OTR
4
0
0
78
FIRST FINL BANKSHARES INC
COM
32020R109
3182
105
SH
OTR
6
0
0
105
FIRST FINL BANKSHARES INC
COM
32020R109
7999
264
SH
OTR
8
0
0
264
FIRST FINL BANKSHARES INC
COM
32020R109
1454
48
SH
OTR
12
0
0
48
FIRST FINL BANKSHARES INC
COM
32020R109
2151
71
SH
OTR
13
0
0
71
FIRST FINL BANKSHARES INC
COM
32020R109
784099
25878
SH
SOLE
0
0
25878
FIRST FINL BANKSHARES INC
COM
32020R109
23149
764
SH
SOLE
0
0
764
FIRST SOLAR INC
COM
336433107
29460
171
SH
OTR
0
0
171
FIRST SOLAR INC
COM
336433107
66845
388
SH
OTR
2
0
0
388
FIRST SOLAR INC
COM
336433107
20157
117
SH
OTR
8
0
0
117
FIRST SOLAR INC
COM
336433107
108881
632
SH
SOLE
0
0
632
FIRST SOLAR INC
COM
336433107
21707
126
SH
SOLE
0
0
126
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
61562
330
SH
OTR
0
0
330
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
369182
1979
SH
SOLE
0
0
1979
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
141965
761
SH
SOLE
0
0
761
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
21917
274
SH
OTR
0
0
274
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
4726
59
SH
OTR
3
0
0
59
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
34497
431
SH
OTR
9
0
0
431
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
243009
3036
SH
SOLE
0
0
3036
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
610548
11814
SH
OTR
0
0
11814
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
1111068
21499
SH
OTR
15
0
0
21499
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
927604
17949
SH
SOLE
0
0
17949
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1759777
29497
SH
OTR
0
0
29497
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
47237
792
SH
OTR
3
0
0
792
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1543308
25868
SH
OTR
15
0
0
25868
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
145570
2440
SH
OTR
9
0
0
2440
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2513339
42128
SH
SOLE
0
0
42128
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
390302
7571
SH
SOLE
0
0
7571
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
383125
18004
SH
SOLE
0
0
18004
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
1054680
50641
SH
SOLE
0
0
50641
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740U661
214006
6671
SH
SOLE
0
0
6671
FIRST TR EXCHNG TRADED FD VI
FT US EQ MOD BUF
33740U653
207255
6567
SH
SOLE
0
0
6567
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
36292
814
SH
OTR
0
0
814
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1080
24
SH
OTR
3
0
0
24
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
472902
10602
SH
OTR
9
0
0
10602
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
151842
3404
SH
SOLE
0
0
3404
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
361226
9915
SH
SOLE
0
0
9915
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
232990
5790
SH
SOLE
0
0
5790
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
15430156
580736
SH
SOLE
0
0
580736
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
2400
66
SH
OTR
9
0
0
66
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
447259
12301
SH
SOLE
0
0
12301
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
7584
195
SH
OTR
9
0
0
195
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
449180
11550
SH
SOLE
0
0
11550
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
2605613
72869
SH
OTR
0
0
72869
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
5560685
155511
SH
OTR
15
0
0
155511
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
2402511
67189
SH
SOLE
0
0
67189
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
354653
9096
SH
SOLE
0
0
9096
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
1003
29
SH
OTR
0
0
29
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
1314
38
SH
OTR
9
0
0
38
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
210635
6093
SH
SOLE
0
0
6093
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
1173776
33585
SH
SOLE
0
0
33585
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
23094
616
SH
OTR
9
0
0
616
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
250246
6675
SH
SOLE
0
0
6675
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
209570
5158
SH
SOLE
0
0
5158
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
625378
14710
SH
SOLE
0
0
14710
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
1231254
31799
SH
SOLE
0
0
31799
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
205002
5396
SH
SOLE
0
0
5396
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
343147
9503
SH
SOLE
0
0
9503
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
97522
2718
SH
OTR
0
0
2718
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
101074
2817
SH
OTR
15
0
0
2817
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
231973
6465
SH
SOLE
0
0
6465
FIRSTENERGY CORP
COM
337932107
984255
26848
SH
OTR
0
0
26848
FIRSTENERGY CORP
COM
337932107
2090
57
SH
OTR
20
0
0
57
FIRSTENERGY CORP
COM
337932107
163687
4465
SH
OTR
2
0
0
4465
FIRSTENERGY CORP
COM
337932107
67655
1845
SH
OTR
3
0
0
1845
FIRSTENERGY CORP
COM
337932107
32591
889
SH
OTR
4
0
0
889
FIRSTENERGY CORP
COM
337932107
408576
11145
SH
OTR
5
0
0
11145
FIRSTENERGY CORP
COM
337932107
63642
1736
SH
OTR
6
0
0
1736
FIRSTENERGY CORP
COM
337932107
84579
2307
SH
OTR
7
0
0
2307
FIRSTENERGY CORP
COM
337932107
98322
2682
SH
OTR
8
0
0
2682
FIRSTENERGY CORP
COM
337932107
7955
217
SH
OTR
9
0
0
217
FIRSTENERGY CORP
COM
337932107
18110
494
SH
OTR
11
0
0
494
FIRSTENERGY CORP
COM
337932107
8102
221
SH
OTR
18
0
0
221
FIRSTENERGY CORP
COM
337932107
54807
1495
SH
OTR
12
0
0
1495
FIRSTENERGY CORP
COM
337932107
21153
577
SH
OTR
0
0
577
FIRSTENERGY CORP
COM
337932107
3955695
107902
SH
SOLE
0
0
107902
FIRSTENERGY CORP
COM
337932107
1079665
29451
SH
SOLE
0
0
29451
FIRSTSERVICE CORP NEW
COM
33767E202
156741
967
SH
OTR
0
0
967
FIRSTSERVICE CORP NEW
COM
33767E202
33877
209
SH
OTR
2
0
0
209
FIRSTSERVICE CORP NEW
COM
33767E202
9887
61
SH
OTR
3
0
0
61
FIRSTSERVICE CORP NEW
COM
33767E202
12481
77
SH
OTR
5
0
0
77
FIRSTSERVICE CORP NEW
COM
33767E202
63701
393
SH
OTR
6
0
0
393
FIRSTSERVICE CORP NEW
COM
33767E202
8915
55
SH
OTR
7
0
0
55
FIRSTSERVICE CORP NEW
COM
33767E202
2269
14
SH
OTR
17
0
0
14
FIRSTSERVICE CORP NEW
COM
33767E202
22531
139
SH
OTR
12
0
0
139
FIRSTSERVICE CORP NEW
COM
33767E202
20910
129
SH
OTR
0
0
129
FIRSTSERVICE CORP NEW
COM
33767E202
328088
2024
SH
SOLE
0
0
2024
FIRSTSERVICE CORP NEW
COM
33767E202
190132
1173
SH
SOLE
0
0
1173
FISERV INC
COM
337738108
377398
2841
SH
OTR
0
0
2841
FISERV INC
COM
337738108
3188
24
SH
OTR
1
0
0
24
FISERV INC
COM
337738108
1727
13
SH
OTR
2
0
0
13
FISERV INC
COM
337738108
1860
14
SH
OTR
3
0
0
14
FISERV INC
COM
337738108
378860
2852
SH
OTR
5
0
0
2852
FISERV INC
COM
337738108
111453
839
SH
OTR
7
0
0
839
FISERV INC
COM
337738108
1739673
13096
SH
OTR
8
0
0
13096
FISERV INC
COM
337738108
120220
905
SH
OTR
9
0
0
905
FISERV INC
COM
337738108
6376
48
SH
OTR
10
0
0
48
FISERV INC
COM
337738108
6509
49
SH
OTR
19
0
0
49
FISERV INC
COM
337738108
1500693
11297
SH
SOLE
0
0
11297
FISERV INC
COM
337738108
314432
2367
SH
SOLE
0
0
2367
FIVE BELOW INC
COM
33829M101
253660
1190
SH
SOLE
0
0
1190
FIVE9 INC
COM
338307101
282812
3594
SH
OTR
0
0
3594
FIVE9 INC
COM
338307101
3069
39
SH
OTR
2
0
0
39
FIVE9 INC
COM
338307101
402499
5115
SH
SOLE
0
0
5115
FIVE9 INC
COM
338307101
7869
100
SH
SOLE
0
0
100
FLEETCOR TECHNOLOGIES INC
COM
339041105
72913
258
SH
OTR
0
0
258
FLEETCOR TECHNOLOGIES INC
COM
339041105
243045
860
SH
OTR
5
0
0
860
FLEETCOR TECHNOLOGIES INC
COM
339041105
11587
41
SH
OTR
7
0
0
41
FLEETCOR TECHNOLOGIES INC
COM
339041105
372197
1317
SH
OTR
8
0
0
1317
FLEETCOR TECHNOLOGIES INC
COM
339041105
71218
252
SH
OTR
9
0
0
252
FLEETCOR TECHNOLOGIES INC
COM
339041105
6217
22
SH
OTR
19
0
0
22
FLEETCOR TECHNOLOGIES INC
COM
339041105
1354267
4792
SH
SOLE
0
0
4792
FLEETCOR TECHNOLOGIES INC
COM
339041105
132544
469
SH
SOLE
0
0
469
FMC CORP
COM NEW
302491303
500189
7933
SH
OTR
0
0
7933
FMC CORP
COM NEW
302491303
1135
18
SH
OTR
20
0
0
18
FMC CORP
COM NEW
302491303
1009
16
SH
OTR
1
0
0
16
FMC CORP
COM NEW
302491303
68346
1084
SH
OTR
2
0
0
1084
FMC CORP
COM NEW
302491303
32414
514
SH
OTR
3
0
0
514
FMC CORP
COM NEW
302491303
16267
258
SH
OTR
4
0
0
258
FMC CORP
COM NEW
302491303
73705
1169
SH
OTR
5
0
0
1169
FMC CORP
COM NEW
302491303
25157
399
SH
OTR
6
0
0
399
FMC CORP
COM NEW
302491303
38208
606
SH
OTR
7
0
0
606
FMC CORP
COM NEW
302491303
13430
213
SH
OTR
8
0
0
213
FMC CORP
COM NEW
302491303
5233
83
SH
OTR
11
0
0
83
FMC CORP
COM NEW
302491303
3972
63
SH
OTR
18
0
0
63
FMC CORP
COM NEW
302491303
23707
376
SH
OTR
12
0
0
376
FMC CORP
COM NEW
302491303
11286
179
SH
OTR
0
0
179
FMC CORP
COM NEW
302491303
2384540
37820
SH
SOLE
0
0
37820
FMC CORP
COM NEW
302491303
423837
6722
SH
SOLE
0
0
6722
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
63872
490
SH
OTR
0
0
490
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12383
95
SH
OTR
2
0
0
95
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2737
21
SH
OTR
3
0
0
21
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
10167
78
SH
OTR
4
0
0
78
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
98154
753
SH
OTR
5
0
0
753
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
23593
181
SH
OTR
7
0
0
181
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2477
19
SH
OTR
9
0
0
19
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6909
53
SH
OTR
16
0
0
53
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6778
52
SH
OTR
12
0
0
52
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2998
23
SH
OTR
0
0
23
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
215599
1654
SH
SOLE
0
0
1654
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
216381
1660
SH
SOLE
0
0
1660
FORD MTR CO DEL
COM
345370860
65341
5360
SH
OTR
0
0
5360
FORD MTR CO DEL
COM
345370860
610
50
SH
OTR
2
0
0
50
FORD MTR CO DEL
COM
345370860
24
2
SH
OTR
7
0
0
2
FORD MTR CO DEL
COM
345370860
566676
46487
SH
SOLE
0
0
46487
FORD MTR CO DEL
COM
345370860
98897
8113
SH
SOLE
0
0
8113
FORTINET INC
COM
34959E109
22534
385
SH
OTR
0
0
385
FORTINET INC
COM
34959E109
48346
826
SH
OTR
2
0
0
826
FORTINET INC
COM
34959E109
4331
74
SH
OTR
8
0
0
74
FORTINET INC
COM
34959E109
335143
5726
SH
SOLE
0
0
5726
FORTINET INC
COM
34959E109
14808
253
SH
SOLE
0
0
253
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
412914
5423
SH
SOLE
0
0
5423
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2741
36
SH
SOLE
0
0
36
FOX CORP
CL A COM
35137L105
236203
7961
SH
OTR
0
0
7961
FOX CORP
CL A COM
35137L105
3382
114
SH
OTR
1
0
0
114
FOX CORP
CL A COM
35137L105
179919
6064
SH
OTR
2
0
0
6064
FOX CORP
CL A COM
35137L105
29848
1006
SH
OTR
4
0
0
1006
FOX CORP
CL A COM
35137L105
10830
365
SH
OTR
5
0
0
365
FOX CORP
CL A COM
35137L105
11987
404
SH
OTR
6
0
0
404
FOX CORP
CL A COM
35137L105
2018
68
SH
OTR
7
0
0
68
FOX CORP
CL A COM
35137L105
31510
1062
SH
OTR
9
0
0
1062
FOX CORP
CL A COM
35137L105
3709
125
SH
OTR
11
0
0
125
FOX CORP
CL A COM
35137L105
31599
1065
SH
OTR
16
0
0
1065
FOX CORP
CL A COM
35137L105
14538
490
SH
OTR
12
0
0
490
FOX CORP
CL A COM
35137L105
4985
168
SH
OTR
0
0
168
FOX CORP
CL A COM
35137L105
1203029
40547
SH
SOLE
0
0
40547
FOX CORP
CL A COM
35137L105
368747
12428
SH
SOLE
0
0
12428
FOX FACTORY HLDG CORP
COM
35138V102
317021
4698
SH
OTR
0
0
4698
FOX FACTORY HLDG CORP
COM
35138V102
17275
256
SH
OTR
1
0
0
256
FOX FACTORY HLDG CORP
COM
35138V102
367024
5439
SH
OTR
2
0
0
5439
FOX FACTORY HLDG CORP
COM
35138V102
96631
1432
SH
OTR
3
0
0
1432
FOX FACTORY HLDG CORP
COM
35138V102
13159
195
SH
OTR
14
0
0
195
FOX FACTORY HLDG CORP
COM
35138V102
13429
199
SH
OTR
15
0
0
199
FOX FACTORY HLDG CORP
COM
35138V102
181251
2686
SH
OTR
4
0
0
2686
FOX FACTORY HLDG CORP
COM
35138V102
170589
2528
SH
OTR
5
0
0
2528
FOX FACTORY HLDG CORP
COM
35138V102
69639
1032
SH
OTR
6
0
0
1032
FOX FACTORY HLDG CORP
COM
35138V102
75578
1120
SH
OTR
7
0
0
1120
FOX FACTORY HLDG CORP
COM
35138V102
861180
12762
SH
OTR
8
0
0
12762
FOX FACTORY HLDG CORP
COM
35138V102
8705
129
SH
OTR
9
0
0
129
FOX FACTORY HLDG CORP
COM
35138V102
7558
112
SH
OTR
10
0
0
112
FOX FACTORY HLDG CORP
COM
35138V102
5736
85
SH
OTR
11
0
0
85
FOX FACTORY HLDG CORP
COM
35138V102
125715
1863
SH
OTR
16
0
0
1863
FOX FACTORY HLDG CORP
COM
35138V102
13698
203
SH
OTR
17
0
0
203
FOX FACTORY HLDG CORP
COM
35138V102
2564
38
SH
OTR
18
0
0
38
FOX FACTORY HLDG CORP
COM
35138V102
8975
133
SH
OTR
19
0
0
133
FOX FACTORY HLDG CORP
COM
35138V102
56211
833
SH
OTR
12
0
0
833
FOX FACTORY HLDG CORP
COM
35138V102
14306
212
SH
OTR
13
0
0
212
FOX FACTORY HLDG CORP
COM
35138V102
9987
148
SH
OTR
0
0
148
FOX FACTORY HLDG CORP
COM
35138V102
1546912
22924
SH
SOLE
0
0
22924
FOX FACTORY HLDG CORP
COM
35138V102
1828236
27093
SH
SOLE
0
0
27093
FRANKLIN COVEY CO
COM
353469109
10209352
234536
SH
SOLE
0
0
234536
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
121645
4346
SH
OTR
2
0
0
4346
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
1764451
63039
SH
SOLE
0
0
63039
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
2226
80
SH
SOLE
0
0
80
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
118192
7364
SH
OTR
0
0
7364
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
121964
7599
SH
OTR
5
0
0
7599
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
82545
5143
SH
SOLE
0
0
5143
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
8490
529
SH
SOLE
0
0
529
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
35473P637
149589
5711
SH
OTR
2
0
0
5711
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
35473P637
54384
2076
SH
SOLE
0
0
2076
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
35473P637
23
1
SH
SOLE
0
0
1
FREEPORT-MCMORAN INC
CL B
35671D857
1036435
24347
SH
OTR
0
0
24347
FREEPORT-MCMORAN INC
CL B
35671D857
2001
47
SH
OTR
20
0
0
47
FREEPORT-MCMORAN INC
CL B
35671D857
123751
2907
SH
OTR
2
0
0
2907
FREEPORT-MCMORAN INC
CL B
35671D857
38672
908
SH
OTR
3
0
0
908
FREEPORT-MCMORAN INC
CL B
35671D857
31076
730
SH
OTR
4
0
0
730
FREEPORT-MCMORAN INC
CL B
35671D857
307313
7219
SH
OTR
5
0
0
7219
FREEPORT-MCMORAN INC
CL B
35671D857
61045
1434
SH
OTR
6
0
0
1434
FREEPORT-MCMORAN INC
CL B
35671D857
72837
1711
SH
OTR
7
0
0
1711
FREEPORT-MCMORAN INC
CL B
35671D857
65260
1533
SH
OTR
8
0
0
1533
FREEPORT-MCMORAN INC
CL B
35671D857
10643
250
SH
OTR
11
0
0
250
FREEPORT-MCMORAN INC
CL B
35671D857
7663
180
SH
OTR
18
0
0
180
FREEPORT-MCMORAN INC
CL B
35671D857
51510
1210
SH
OTR
12
0
0
1210
FREEPORT-MCMORAN INC
CL B
35671D857
21370
502
SH
OTR
0
0
502
FREEPORT-MCMORAN INC
CL B
35671D857
5008913
117663
SH
SOLE
0
0
117663
FREEPORT-MCMORAN INC
CL B
35671D857
810031
19028
SH
SOLE
0
0
19028
FRESHPET INC
COM
358039105
72445
835
SH
OTR
0
0
835
FRESHPET INC
COM
358039105
3384
39
SH
OTR
4
0
0
39
FRESHPET INC
COM
358039105
868
10
SH
OTR
8
0
0
10
FRESHPET INC
COM
358039105
1648
19
SH
OTR
16
0
0
19
FRESHPET INC
COM
358039105
1475
17
SH
OTR
12
0
0
17
FRESHPET INC
COM
358039105
128231
1478
SH
SOLE
0
0
1478
FRESHPET INC
COM
358039105
15096
174
SH
SOLE
0
0
174
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
587635
103639
SH
SOLE
0
0
103639
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
197821
34889
SH
SOLE
0
0
34889
FS KKR CAP CORP
COM
302635206
32124
1609
SH
OTR
0
0
1609
FS KKR CAP CORP
COM
302635206
8008
401
SH
OTR
2
0
0
401
FS KKR CAP CORP
COM
302635206
1270
64
SH
OTR
3
0
0
64
FS KKR CAP CORP
COM
302635206
26400
1322
SH
OTR
5
0
0
1322
FS KKR CAP CORP
COM
302635206
4633
232
SH
OTR
6
0
0
232
FS KKR CAP CORP
COM
302635206
38682
1937
SH
OTR
7
0
0
1937
FS KKR CAP CORP
COM
302635206
4853
243
SH
OTR
17
0
0
243
FS KKR CAP CORP
COM
302635206
5991
300
SH
OTR
19
0
0
300
FS KKR CAP CORP
COM
302635206
130085
6514
SH
OTR
12
0
0
6514
FS KKR CAP CORP
COM
302635206
996578
49904
SH
SOLE
0
0
49904
FS KKR CAP CORP
COM
302635206
382166
19137
SH
SOLE
0
0
19137
FTI CONSULTING INC
COM
302941109
164299
825
SH
OTR
0
0
825
FTI CONSULTING INC
COM
302941109
41822
210
SH
OTR
2
0
0
210
FTI CONSULTING INC
COM
302941109
8763
44
SH
OTR
3
0
0
44
FTI CONSULTING INC
COM
302941109
10953
55
SH
OTR
5
0
0
55
FTI CONSULTING INC
COM
302941109
53970
271
SH
OTR
6
0
0
271
FTI CONSULTING INC
COM
302941109
7169
36
SH
OTR
7
0
0
36
FTI CONSULTING INC
COM
302941109
1992
10
SH
OTR
17
0
0
10
FTI CONSULTING INC
COM
302941109
20712
104
SH
OTR
12
0
0
104
FTI CONSULTING INC
COM
302941109
18521
93
SH
OTR
0
0
93
FTI CONSULTING INC
COM
302941109
1320763
6632
SH
SOLE
0
0
6632
FTI CONSULTING INC
COM
302941109
168481
846
SH
SOLE
0
0
846
GALLAGHER ARTHUR J & CO
COM
363576109
36655
163
SH
OTR
0
0
163
GALLAGHER ARTHUR J & CO
COM
363576109
1839
8
SH
OTR
3
0
0
8
GALLAGHER ARTHUR J & CO
COM
363576109
58356
260
SH
OTR
4
0
0
260
GALLAGHER ARTHUR J & CO
COM
363576109
5622
25
SH
OTR
6
0
0
25
GALLAGHER ARTHUR J & CO
COM
363576109
2024
9
SH
OTR
7
0
0
9
GALLAGHER ARTHUR J & CO
COM
363576109
73311
326
SH
OTR
8
0
0
326
GALLAGHER ARTHUR J & CO
COM
363576109
25636
114
SH
OTR
9
0
0
114
GALLAGHER ARTHUR J & CO
COM
363576109
1096872
4878
SH
SOLE
0
0
4878
GALLAGHER ARTHUR J & CO
COM
363576109
202392
900
SH
SOLE
0
0
900
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
2482
660
SH
SOLE
0
0
660
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
38773
10312
SH
SOLE
0
0
10312
GAP INC
COM
364760108
402158
19233
SH
SOLE
0
0
19233
GAP INC
COM
364760108
272
13
SH
SOLE
0
0
13
GARTNER INC
COM
366651107
2119766
4699
SH
OTR
0
0
4699
GARTNER INC
COM
366651107
1804
4
SH
OTR
20
0
0
4
GARTNER INC
COM
366651107
17142
38
SH
OTR
1
0
0
38
GARTNER INC
COM
366651107
502988
1115
SH
OTR
2
0
0
1115
GARTNER INC
COM
366651107
74884
166
SH
OTR
3
0
0
166
GARTNER INC
COM
366651107
42404
94
SH
OTR
14
0
0
94
GARTNER INC
COM
366651107
66313
147
SH
OTR
15
0
0
147
GARTNER INC
COM
366651107
704634
1562
SH
OTR
4
0
0
1562
GARTNER INC
COM
366651107
290966
645
SH
OTR
5
0
0
645
GARTNER INC
COM
366651107
176384
391
SH
OTR
6
0
0
391
GARTNER INC
COM
366651107
165557
367
SH
OTR
7
0
0
367
GARTNER INC
COM
366651107
1862633
4129
SH
OTR
8
0
0
4129
GARTNER INC
COM
366651107
235028
521
SH
OTR
9
0
0
521
GARTNER INC
COM
366651107
5864
13
SH
OTR
10
0
0
13
GARTNER INC
COM
366651107
10827
24
SH
OTR
11
0
0
24
GARTNER INC
COM
366651107
184504
409
SH
OTR
16
0
0
409
GARTNER INC
COM
366651107
31578
70
SH
OTR
17
0
0
70
GARTNER INC
COM
366651107
12180
27
SH
OTR
18
0
0
27
GARTNER INC
COM
366651107
7669
17
SH
OTR
19
0
0
17
GARTNER INC
COM
366651107
77140
171
SH
OTR
12
0
0
171
GARTNER INC
COM
366651107
76689
170
SH
OTR
13
0
0
170
GARTNER INC
COM
366651107
78042
173
SH
OTR
0
0
173
GARTNER INC
COM
366651107
10261707
22748
SH
SOLE
0
0
22748
GARTNER INC
COM
366651107
4034701
8944
SH
SOLE
0
0
8944
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
5109
66
SH
OTR
0
0
66
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
619
8
SH
OTR
3
0
0
8
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
30928
400
SH
OTR
5
0
0
400
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3866
50
SH
OTR
6
0
0
50
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1237
16
SH
OTR
9
0
0
16
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
279512
3615
SH
SOLE
0
0
3615
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
12526
162
SH
SOLE
0
0
162
GENERAC HLDGS INC
COM
368736104
4006
31
SH
OTR
0
0
31
GENERAC HLDGS INC
COM
368736104
172406
1334
SH
OTR
8
0
0
1334
GENERAC HLDGS INC
COM
368736104
173699
1344
SH
SOLE
0
0
1344
GENERAC HLDGS INC
COM
368736104
1680
13
SH
SOLE
0
0
13
GENERAL DYNAMICS CORP
COM
369550108
874816
3369
SH
OTR
0
0
3369
GENERAL DYNAMICS CORP
COM
369550108
3116
12
SH
OTR
1
0
0
12
GENERAL DYNAMICS CORP
COM
369550108
769922
2965
SH
OTR
2
0
0
2965
GENERAL DYNAMICS CORP
COM
369550108
20529
79
SH
OTR
3
0
0
79
GENERAL DYNAMICS CORP
COM
369550108
43625
168
SH
OTR
4
0
0
168
GENERAL DYNAMICS CORP
COM
369550108
30122
116
SH
OTR
5
0
0
116
GENERAL DYNAMICS CORP
COM
369550108
64398
248
SH
OTR
6
0
0
248
GENERAL DYNAMICS CORP
COM
369550108
19735
76
SH
OTR
7
0
0
76
GENERAL DYNAMICS CORP
COM
369550108
510058
1964
SH
OTR
8
0
0
1964
GENERAL DYNAMICS CORP
COM
369550108
102050
393
SH
OTR
9
0
0
393
GENERAL DYNAMICS CORP
COM
369550108
32589
126
SH
OTR
10
0
0
126
GENERAL DYNAMICS CORP
COM
369550108
9867
38
SH
OTR
11
0
0
38
GENERAL DYNAMICS CORP
COM
369550108
6232
24
SH
OTR
16
0
0
24
GENERAL DYNAMICS CORP
COM
369550108
25967
100
SH
OTR
17
0
0
100
GENERAL DYNAMICS CORP
COM
369550108
70630
272
SH
OTR
12
0
0
272
GENERAL DYNAMICS CORP
COM
369550108
68813
265
SH
OTR
13
0
0
265
GENERAL DYNAMICS CORP
COM
369550108
24669
95
SH
OTR
0
0
95
GENERAL DYNAMICS CORP
COM
369550108
4884744
18811
SH
SOLE
0
0
18811
GENERAL DYNAMICS CORP
COM
369550108
1575989
6069
SH
SOLE
0
0
6069
GENERAL ELECTRIC CO
COM NEW
369604301
3333
26
SH
OTR
3
0
0
26
GENERAL ELECTRIC CO
COM NEW
369604301
153156
1200
SH
OTR
5
0
0
1200
GENERAL ELECTRIC CO
COM NEW
369604301
19272
151
SH
OTR
6
0
0
151
GENERAL ELECTRIC CO
COM NEW
369604301
6382
50
SH
OTR
9
0
0
50
GENERAL ELECTRIC CO
COM NEW
369604301
2343930
18365
SH
SOLE
0
0
18365
GENERAL ELECTRIC CO
COM NEW
369604301
71983
564
SH
SOLE
0
0
564
GENERAL MLS INC
COM
370334104
334429
5134
SH
OTR
0
0
5134
GENERAL MLS INC
COM
370334104
4560
70
SH
OTR
1
0
0
70
GENERAL MLS INC
COM
370334104
362700
5568
SH
OTR
2
0
0
5568
GENERAL MLS INC
COM
370334104
36153
555
SH
OTR
4
0
0
555
GENERAL MLS INC
COM
370334104
22408
344
SH
OTR
5
0
0
344
GENERAL MLS INC
COM
370334104
21692
333
SH
OTR
6
0
0
333
GENERAL MLS INC
COM
370334104
16611
255
SH
OTR
7
0
0
255
GENERAL MLS INC
COM
370334104
43123
662
SH
OTR
9
0
0
662
GENERAL MLS INC
COM
370334104
4430
68
SH
OTR
11
0
0
68
GENERAL MLS INC
COM
370334104
37586
577
SH
OTR
16
0
0
577
GENERAL MLS INC
COM
370334104
18435
283
SH
OTR
12
0
0
283
GENERAL MLS INC
COM
370334104
5211
80
SH
OTR
0
0
80
GENERAL MLS INC
COM
370334104
2039779
31314
SH
SOLE
0
0
31314
GENERAL MLS INC
COM
370334104
502441
7713
SH
SOLE
0
0
7713
GENERAL MTRS CO
COM
37045V100
113477
3159
SH
OTR
0
0
3159
GENERAL MTRS CO
COM
37045V100
135203
3764
SH
OTR
2
0
0
3764
GENERAL MTRS CO
COM
37045V100
36590
1019
SH
OTR
3
0
0
1019
GENERAL MTRS CO
COM
37045V100
862
24
SH
OTR
7
0
0
24
GENERAL MTRS CO
COM
37045V100
503
14
SH
OTR
8
0
0
14
GENERAL MTRS CO
COM
37045V100
1224158
34080
SH
SOLE
0
0
34080
GENERAL MTRS CO
COM
37045V100
9764
272
SH
SOLE
0
0
272
GENUINE PARTS CO
COM
372460105
4017
29
SH
OTR
6
0
0
29
GENUINE PARTS CO
COM
372460105
562437
4061
SH
SOLE
0
0
4061
GILEAD SCIENCES INC
COM
375558103
846491
10449
SH
OTR
0
0
10449
GILEAD SCIENCES INC
COM
375558103
7777
96
SH
OTR
1
0
0
96
GILEAD SCIENCES INC
COM
375558103
690043
8518
SH
OTR
2
0
0
8518
GILEAD SCIENCES INC
COM
375558103
28536
352
SH
OTR
3
0
0
352
GILEAD SCIENCES INC
COM
375558103
4699
58
SH
OTR
14
0
0
58
GILEAD SCIENCES INC
COM
375558103
49821
615
SH
OTR
4
0
0
615
GILEAD SCIENCES INC
COM
375558103
37670
465
SH
OTR
5
0
0
465
GILEAD SCIENCES INC
COM
375558103
39290
485
SH
OTR
6
0
0
485
GILEAD SCIENCES INC
COM
375558103
46419
573
SH
OTR
7
0
0
573
GILEAD SCIENCES INC
COM
375558103
374185
4619
SH
OTR
8
0
0
4619
GILEAD SCIENCES INC
COM
375558103
95268
1176
SH
OTR
9
0
0
1176
GILEAD SCIENCES INC
COM
375558103
5671
70
SH
OTR
11
0
0
70
GILEAD SCIENCES INC
COM
375558103
48444
598
SH
OTR
16
0
0
598
GILEAD SCIENCES INC
COM
375558103
4699
58
SH
OTR
17
0
0
58
GILEAD SCIENCES INC
COM
375558103
7210
89
SH
OTR
18
0
0
89
GILEAD SCIENCES INC
COM
375558103
1782
22
SH
OTR
19
0
0
22
GILEAD SCIENCES INC
COM
375558103
31837
393
SH
OTR
12
0
0
393
GILEAD SCIENCES INC
COM
375558103
1782
22
SH
OTR
13
0
0
22
GILEAD SCIENCES INC
COM
375558103
27705
342
SH
OTR
0
0
342
GILEAD SCIENCES INC
COM
375558103
6473895
79915
SH
SOLE
0
0
79915
GILEAD SCIENCES INC
COM
375558103
2338378
28865
SH
SOLE
0
0
28865
GLACIER BANCORP INC NEW
COM
37637Q105
39913
966
SH
OTR
0
0
966
GLACIER BANCORP INC NEW
COM
37637Q105
1974
48
SH
OTR
3
0
0
48
GLACIER BANCORP INC NEW
COM
37637Q105
14173
343
SH
OTR
4
0
0
343
GLACIER BANCORP INC NEW
COM
37637Q105
6033
146
SH
OTR
6
0
0
146
GLACIER BANCORP INC NEW
COM
37637Q105
2107
51
SH
OTR
7
0
0
51
GLACIER BANCORP INC NEW
COM
37637Q105
62765
1519
SH
OTR
8
0
0
1519
GLACIER BANCORP INC NEW
COM
37637Q105
12685
307
SH
OTR
9
0
0
307
GLACIER BANCORP INC NEW
COM
37637Q105
63903024
1546540
SH
SOLE
0
0
1546540
GLACIER BANCORP INC NEW
COM
37637Q105
420390
10174
SH
SOLE
0
0
10174
GLOBAL PMTS INC
COM
37940X102
15621
123
SH
OTR
0
0
123
GLOBAL PMTS INC
COM
37940X102
2286
18
SH
OTR
1
0
0
18
GLOBAL PMTS INC
COM
37940X102
4572
36
SH
OTR
2
0
0
36
GLOBAL PMTS INC
COM
37940X102
3810
30
SH
OTR
5
0
0
30
GLOBAL PMTS INC
COM
37940X102
2921
23
SH
OTR
7
0
0
23
GLOBAL PMTS INC
COM
37940X102
295529
2327
SH
SOLE
0
0
2327
GLOBAL PMTS INC
COM
37940X102
6731
53
SH
SOLE
0
0
53
GLOBAL X FDS
US INFR DEV ETF
37954Y673
26017
755
SH
OTR
9
0
0
755
GLOBAL X FDS
US INFR DEV ETF
37954Y673
186463
5411
SH
SOLE
0
0
5411
GLOBAL X FDS
EMERGING MKT GRT
37960A644
415874
16373
SH
OTR
0
0
16373
GLOBAL X FDS
EMERGING MKT GRT
37960A644
28905
1138
SH
OTR
3
0
0
1138
GLOBAL X FDS
EMERGING MKT GRT
37960A644
107290
4224
SH
OTR
6
0
0
4224
GLOBAL X FDS
EMERGING MKT GRT
37960A644
56871
2239
SH
OTR
10
0
0
2239
GLOBAL X FDS
EMERGING MKT GRT
37960A644
1391158
54770
SH
SOLE
0
0
54770
GLOBAL X FDS
EMERGING MKT GRT
37960A644
93294
3673
SH
SOLE
0
0
3673
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
797638
28806
SH
OTR
0
0
28806
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
20911
755
SH
OTR
3
0
0
755
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2505945
90500
SH
OTR
6
0
0
90500
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2129638
76910
SH
SOLE
0
0
76910
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
169920
3336
SH
OTR
0
0
3336
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
58181
1142
SH
OTR
3
0
0
1142
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
255
5
SH
OTR
7
0
0
5
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3056
60
SH
OTR
8
0
0
60
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
153891
3021
SH
SOLE
0
0
3021
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
17320
340
SH
SOLE
0
0
340
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
232616
13415
SH
OTR
0
0
13415
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
151066
8712
SH
OTR
6
0
0
8712
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1885
109
SH
OTR
9
0
0
109
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1237584
71372
SH
SOLE
0
0
71372
GLOBANT S A
COM
L44385109
67824
285
SH
OTR
0
0
285
GLOBANT S A
COM
L44385109
4998
21
SH
OTR
2
0
0
21
GLOBANT S A
COM
L44385109
5474
23
SH
OTR
3
0
0
23
GLOBANT S A
COM
L44385109
1666
7
SH
OTR
6
0
0
7
GLOBANT S A
COM
L44385109
2856
12
SH
OTR
7
0
0
12
GLOBANT S A
COM
L44385109
19990
84
SH
OTR
8
0
0
84
GLOBANT S A
COM
L44385109
1666
7
SH
OTR
9
0
0
7
GLOBANT S A
COM
L44385109
12851
54
SH
OTR
12
0
0
54
GLOBANT S A
COM
L44385109
770341
3237
SH
SOLE
0
0
3237
GLOBANT S A
COM
L44385109
103283
434
SH
SOLE
0
0
434
GODADDY INC
CL A
380237107
75692
713
SH
OTR
0
0
713
GODADDY INC
CL A
380237107
262109
2469
SH
OTR
5
0
0
2469
GODADDY INC
CL A
380237107
24948
235
SH
OTR
7
0
0
235
GODADDY INC
CL A
380237107
408079
3844
SH
OTR
8
0
0
3844
GODADDY INC
CL A
380237107
74524
702
SH
OTR
9
0
0
702
GODADDY INC
CL A
380237107
8493
80
SH
OTR
10
0
0
80
GODADDY INC
CL A
380237107
6582
62
SH
OTR
19
0
0
62
GODADDY INC
CL A
380237107
708618
6675
SH
SOLE
0
0
6675
GODADDY INC
CL A
380237107
129834
1223
SH
SOLE
0
0
1223
GOLDMAN SACHS BDC INC
SHS
38147U107
3501
239
SH
OTR
9
0
0
239
GOLDMAN SACHS BDC INC
SHS
38147U107
4395
300
SH
OTR
17
0
0
300
GOLDMAN SACHS BDC INC
SHS
38147U107
5684
388
SH
OTR
19
0
0
388
GOLDMAN SACHS BDC INC
SHS
38147U107
1450
99
SH
OTR
12
0
0
99
GOLDMAN SACHS BDC INC
SHS
38147U107
301723
20595
SH
SOLE
0
0
20595
GOLDMAN SACHS BDC INC
SHS
38147U107
226430
15456
SH
SOLE
0
0
15456
GOLDMAN SACHS BDC INC
SHS
38147U107
19711
1345
SH
OTR
0
0
1345
GOLDMAN SACHS BDC INC
SHS
38147U107
7325
500
SH
OTR
2
0
0
500
GOLDMAN SACHS BDC INC
SHS
38147U107
1191
81
SH
OTR
3
0
0
81
GOLDMAN SACHS BDC INC
SHS
38147U107
24876
1698
SH
OTR
5
0
0
1698
GOLDMAN SACHS BDC INC
SHS
38147U107
4322
295
SH
OTR
6
0
0
295
GOLDMAN SACHS BDC INC
SHS
38147U107
2447
167
SH
OTR
7
0
0
167
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
28331
302
SH
OTR
0
0
302
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
248784
2652
SH
SOLE
0
0
2652
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
2490521
76256
SH
SOLE
0
0
76256
GOLDMAN SACHS GROUP INC
COM
38141G104
438235
1136
SH
OTR
0
0
1136
GOLDMAN SACHS GROUP INC
COM
38141G104
7252
19
SH
OTR
5
0
0
19
GOLDMAN SACHS GROUP INC
COM
38141G104
1089800
2825
SH
OTR
6
0
0
2825
GOLDMAN SACHS GROUP INC
COM
38141G104
1385640
3592
SH
SOLE
0
0
3592
GOOSEHEAD INS INC
COM CL A
38267D109
110592
1459
SH
OTR
0
0
1459
GOOSEHEAD INS INC
COM CL A
38267D109
10233
135
SH
OTR
1
0
0
135
GOOSEHEAD INS INC
COM CL A
38267D109
216940
2862
SH
OTR
2
0
0
2862
GOOSEHEAD INS INC
COM CL A
38267D109
53742
709
SH
OTR
3
0
0
709
GOOSEHEAD INS INC
COM CL A
38267D109
9096
120
SH
OTR
14
0
0
120
GOOSEHEAD INS INC
COM CL A
38267D109
119764
1580
SH
OTR
4
0
0
1580
GOOSEHEAD INS INC
COM CL A
38267D109
160620
2119
SH
OTR
5
0
0
2119
GOOSEHEAD INS INC
COM CL A
38267D109
46314
611
SH
OTR
6
0
0
611
GOOSEHEAD INS INC
COM CL A
38267D109
47299
624
SH
OTR
7
0
0
624
GOOSEHEAD INS INC
COM CL A
38267D109
683337
9015
SH
OTR
8
0
0
9015
GOOSEHEAD INS INC
COM CL A
38267D109
7656
101
SH
OTR
9
0
0
101
GOOSEHEAD INS INC
COM CL A
38267D109
2426
32
SH
OTR
10
0
0
32
GOOSEHEAD INS INC
COM CL A
38267D109
19556
258
SH
OTR
11
0
0
258
GOOSEHEAD INS INC
COM CL A
38267D109
83228
1098
SH
OTR
16
0
0
1098
GOOSEHEAD INS INC
COM CL A
38267D109
10612
140
SH
OTR
17
0
0
140
GOOSEHEAD INS INC
COM CL A
38267D109
1668
22
SH
OTR
18
0
0
22
GOOSEHEAD INS INC
COM CL A
38267D109
5458
72
SH
OTR
19
0
0
72
GOOSEHEAD INS INC
COM CL A
38267D109
17207
227
SH
OTR
12
0
0
227
GOOSEHEAD INS INC
COM CL A
38267D109
9323
123
SH
OTR
13
0
0
123
GOOSEHEAD INS INC
COM CL A
38267D109
439564
5799
SH
SOLE
0
0
5799
GOOSEHEAD INS INC
COM CL A
38267D109
1342014
17705
SH
SOLE
0
0
17705
GRAINGER W W INC
COM
384802104
7458
9
SH
OTR
0
0
9
GRAINGER W W INC
COM
384802104
294187
355
SH
SOLE
0
0
355
GRAINGER W W INC
COM
384802104
2486
3
SH
SOLE
0
0
3
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
38812
2248
SH
OTR
0
0
2248
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
2642
153
SH
OTR
2
0
0
153
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
1675
97
SH
OTR
3
0
0
97
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
6543
379
SH
OTR
4
0
0
379
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
45442
2632
SH
OTR
5
0
0
2632
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
14019
812
SH
OTR
7
0
0
812
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
1571
91
SH
OTR
9
0
0
91
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
4489
260
SH
OTR
16
0
0
260
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
4351
252
SH
OTR
12
0
0
252
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
1985
115
SH
OTR
0
0
115
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
131197
7599
SH
SOLE
0
0
7599
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
126363
7319
SH
SOLE
0
0
7319
GUIDEWIRE SOFTWARE INC
COM
40171V100
177953
1632
SH
OTR
0
0
1632
GUIDEWIRE SOFTWARE INC
COM
40171V100
37183
341
SH
OTR
2
0
0
341
GUIDEWIRE SOFTWARE INC
COM
40171V100
5016
46
SH
OTR
3
0
0
46
GUIDEWIRE SOFTWARE INC
COM
40171V100
3816
35
SH
OTR
5
0
0
35
GUIDEWIRE SOFTWARE INC
COM
40171V100
66951
614
SH
OTR
6
0
0
614
GUIDEWIRE SOFTWARE INC
COM
40171V100
8396
77
SH
OTR
7
0
0
77
GUIDEWIRE SOFTWARE INC
COM
40171V100
2726
25
SH
OTR
17
0
0
25
GUIDEWIRE SOFTWARE INC
COM
40171V100
24752
227
SH
OTR
12
0
0
227
GUIDEWIRE SOFTWARE INC
COM
40171V100
23989
220
SH
OTR
0
0
220
GUIDEWIRE SOFTWARE INC
COM
40171V100
410754
3767
SH
SOLE
0
0
3767
GUIDEWIRE SOFTWARE INC
COM
40171V100
118636
1088
SH
SOLE
0
0
1088
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
132106
2160
SH
OTR
0
0
2160
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
27461
449
SH
OTR
2
0
0
449
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
8195
134
SH
OTR
3
0
0
134
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
8562
140
SH
OTR
5
0
0
140
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
53515
875
SH
OTR
6
0
0
875
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
7523
123
SH
OTR
7
0
0
123
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1651
27
SH
OTR
17
0
0
27
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
19327
316
SH
OTR
12
0
0
316
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
15779
258
SH
OTR
0
0
258
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
310142
5071
SH
SOLE
0
0
5071
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
159077
2601
SH
SOLE
0
0
2601
HALEON PLC
SPON ADS
405552100
356433
43309
SH
OTR
0
0
43309
HALEON PLC
SPON ADS
405552100
2123
258
SH
OTR
20
0
0
258
HALEON PLC
SPON ADS
405552100
114644
13930
SH
OTR
2
0
0
13930
HALEON PLC
SPON ADS
405552100
7061
858
SH
OTR
3
0
0
858
HALEON PLC
SPON ADS
405552100
5514
670
SH
OTR
4
0
0
670
HALEON PLC
SPON ADS
405552100
80884
9828
SH
OTR
5
0
0
9828
HALEON PLC
SPON ADS
405552100
46187
5612
SH
OTR
6
0
0
5612
HALEON PLC
SPON ADS
405552100
3333
405
SH
OTR
7
0
0
405
HALEON PLC
SPON ADS
405552100
40146
4878
SH
OTR
8
0
0
4878
HALEON PLC
SPON ADS
405552100
3169
385
SH
OTR
9
0
0
385
HALEON PLC
SPON ADS
405552100
1951
237
SH
OTR
10
0
0
237
HALEON PLC
SPON ADS
405552100
8642
1050
SH
OTR
11
0
0
1050
HALEON PLC
SPON ADS
405552100
1588
193
SH
OTR
16
0
0
193
HALEON PLC
SPON ADS
405552100
20073
2439
SH
OTR
17
0
0
2439
HALEON PLC
SPON ADS
405552100
2148
261
SH
OTR
19
0
0
261
HALEON PLC
SPON ADS
405552100
7687
934
SH
OTR
12
0
0
934
HALEON PLC
SPON ADS
405552100
1745
212
SH
OTR
13
0
0
212
HALEON PLC
SPON ADS
405552100
20238
2459
SH
OTR
0
0
2459
HALEON PLC
SPON ADS
405552100
959524
116589
SH
SOLE
0
0
116589
HALEON PLC
SPON ADS
405552100
242999
29526
SH
SOLE
0
0
29526
HALLIBURTON CO
COM
406216101
65432
1810
SH
OTR
0
0
1810
HALLIBURTON CO
COM
406216101
2567
71
SH
OTR
2
0
0
71
HALLIBURTON CO
COM
406216101
1085
30
SH
OTR
15
0
0
30
HALLIBURTON CO
COM
406216101
5314
147
SH
OTR
4
0
0
147
HALLIBURTON CO
COM
406216101
3723
103
SH
OTR
6
0
0
103
HALLIBURTON CO
COM
406216101
3470
96
SH
OTR
10
0
0
96
HALLIBURTON CO
COM
406216101
648291
17933
SH
SOLE
0
0
17933
HALLIBURTON CO
COM
406216101
37849
1047
SH
SOLE
0
0
1047
HALOZYME THERAPEUTICS INC
COM
40637H109
173712
4700
SH
OTR
0
0
4700
HALOZYME THERAPEUTICS INC
COM
40637H109
1072
29
SH
OTR
20
0
0
29
HALOZYME THERAPEUTICS INC
COM
40637H109
10497
284
SH
OTR
2
0
0
284
HALOZYME THERAPEUTICS INC
COM
40637H109
9129
247
SH
OTR
3
0
0
247
HALOZYME THERAPEUTICS INC
COM
40637H109
2255
61
SH
OTR
4
0
0
61
HALOZYME THERAPEUTICS INC
COM
40637H109
3216
87
SH
OTR
7
0
0
87
HALOZYME THERAPEUTICS INC
COM
40637H109
26352
713
SH
OTR
8
0
0
713
HALOZYME THERAPEUTICS INC
COM
40637H109
1072
29
SH
OTR
9
0
0
29
HALOZYME THERAPEUTICS INC
COM
40637H109
1072
29
SH
OTR
16
0
0
29
HALOZYME THERAPEUTICS INC
COM
40637H109
2809
76
SH
OTR
19
0
0
76
HALOZYME THERAPEUTICS INC
COM
40637H109
6394
173
SH
OTR
12
0
0
173
HALOZYME THERAPEUTICS INC
COM
40637H109
13675
370
SH
OTR
13
0
0
370
HALOZYME THERAPEUTICS INC
COM
40637H109
1322614
35785
SH
SOLE
0
0
35785
HALOZYME THERAPEUTICS INC
COM
40637H109
74807
2024
SH
SOLE
0
0
2024
HCA HEALTHCARE INC
COM
40412C101
262845
971
SH
SOLE
0
0
971
HDFC BANK LTD
SPONSORED ADS
40415F101
115698
1724
SH
OTR
0
0
1724
HDFC BANK LTD
SPONSORED ADS
40415F101
8187
122
SH
OTR
2
0
0
122
HDFC BANK LTD
SPONSORED ADS
40415F101
9395
140
SH
OTR
3
0
0
140
HDFC BANK LTD
SPONSORED ADS
40415F101
3154
47
SH
OTR
6
0
0
47
HDFC BANK LTD
SPONSORED ADS
40415F101
4362
65
SH
OTR
7
0
0
65
HDFC BANK LTD
SPONSORED ADS
40415F101
34629
516
SH
OTR
8
0
0
516
HDFC BANK LTD
SPONSORED ADS
40415F101
2819
42
SH
OTR
9
0
0
42
HDFC BANK LTD
SPONSORED ADS
40415F101
21140
315
SH
OTR
12
0
0
315
HDFC BANK LTD
SPONSORED ADS
40415F101
2617
39
SH
OTR
0
0
39
HDFC BANK LTD
SPONSORED ADS
40415F101
1128871
16821
SH
SOLE
0
0
16821
HDFC BANK LTD
SPONSORED ADS
40415F101
179855
2680
SH
SOLE
0
0
2680
HEALTHEQUITY INC
COM
42226A107
453558
6841
SH
OTR
0
0
6841
HEALTHEQUITY INC
COM
42226A107
5039
76
SH
OTR
2
0
0
76
HEALTHEQUITY INC
COM
42226A107
2586
39
SH
OTR
4
0
0
39
HEALTHEQUITY INC
COM
42226A107
497913
7510
SH
OTR
8
0
0
7510
HEALTHEQUITY INC
COM
42226A107
1260
19
SH
OTR
16
0
0
19
HEALTHEQUITY INC
COM
42226A107
1127
17
SH
OTR
12
0
0
17
HEALTHEQUITY INC
COM
42226A107
679045
10242
SH
SOLE
0
0
10242
HEALTHEQUITY INC
COM
42226A107
11271
170
SH
SOLE
0
0
170
HEICO CORP NEW
CL A
422806208
661649
4645
SH
OTR
0
0
4645
HEICO CORP NEW
CL A
422806208
32619
229
SH
OTR
2
0
0
229
HEICO CORP NEW
CL A
422806208
25
0
SH
OTR
3
0
0
0
HEICO CORP NEW
CL A
422806208
14956
105
SH
OTR
15
0
0
105
HEICO CORP NEW
CL A
422806208
4416
31
SH
OTR
4
0
0
31
HEICO CORP NEW
CL A
422806208
5698
40
SH
OTR
6
0
0
40
HEICO CORP NEW
CL A
422806208
14386
101
SH
OTR
8
0
0
101
HEICO CORP NEW
CL A
422806208
2706
19
SH
OTR
12
0
0
19
HEICO CORP NEW
CL A
422806208
4131
29
SH
OTR
13
0
0
29
HEICO CORP NEW
CL A
422806208
2759379
19372
SH
SOLE
0
0
19372
HEICO CORP NEW
CL A
422806208
48572
341
SH
SOLE
0
0
341
HENRY JACK & ASSOC INC
COM
426281101
387364
2371
SH
OTR
0
0
2371
HENRY JACK & ASSOC INC
COM
426281101
4412
27
SH
OTR
2
0
0
27
HENRY JACK & ASSOC INC
COM
426281101
1498
9
SH
OTR
3
0
0
9
HENRY JACK & ASSOC INC
COM
426281101
4412
27
SH
OTR
4
0
0
27
HENRY JACK & ASSOC INC
COM
426281101
4902
30
SH
OTR
6
0
0
30
HENRY JACK & ASSOC INC
COM
426281101
1798
11
SH
OTR
7
0
0
11
HENRY JACK & ASSOC INC
COM
426281101
51638
316
SH
OTR
8
0
0
316
HENRY JACK & ASSOC INC
COM
426281101
10295
63
SH
OTR
9
0
0
63
HENRY JACK & ASSOC INC
COM
426281101
883019
5404
SH
SOLE
0
0
5404
HENRY JACK & ASSOC INC
COM
426281101
135140
827
SH
SOLE
0
0
827
HERCULES CAPITAL INC
COM
427096508
269687
16178
SH
SOLE
0
0
16178
HERCULES CAPITAL INC
COM
427096508
1316
79
SH
SOLE
0
0
79
HERSHEY CO
COM
427866108
3542
19
SH
OTR
2
0
0
19
HERSHEY CO
COM
427866108
201734
1082
SH
SOLE
0
0
1082
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
281
27
SH
OTR
0
0
27
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
94
9
SH
OTR
2
0
0
9
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
145689
14022
SH
SOLE
0
0
14022
HILLMAN SOLUTIONS CORP
COM
431636109
77346
8398
SH
OTR
0
0
8398
HILLMAN SOLUTIONS CORP
COM
431636109
3509
381
SH
OTR
4
0
0
381
HILLMAN SOLUTIONS CORP
COM
431636109
930
101
SH
OTR
8
0
0
101
HILLMAN SOLUTIONS CORP
COM
431636109
1685
183
SH
OTR
16
0
0
183
HILLMAN SOLUTIONS CORP
COM
431636109
1603
174
SH
OTR
12
0
0
174
HILLMAN SOLUTIONS CORP
COM
431636109
138270
15013
SH
SOLE
0
0
15013
HILLMAN SOLUTIONS CORP
COM
431636109
16081
1746
SH
SOLE
0
0
1746
HILTON WORLDWIDE HLDGS INC
COM
43300A203
86857
477
SH
OTR
0
0
477
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3096
17
SH
OTR
5
0
0
17
HILTON WORLDWIDE HLDGS INC
COM
43300A203
485998
2669
SH
SOLE
0
0
2669
HOLLEY INC
COM
43538H103
44799
9199
SH
OTR
0
0
9199
HOLLEY INC
COM
43538H103
4758
977
SH
OTR
1
0
0
977
HOLLEY INC
COM
43538H103
96796
19876
SH
OTR
2
0
0
19876
HOLLEY INC
COM
43538H103
22008
4519
SH
OTR
3
0
0
4519
HOLLEY INC
COM
43538H103
3438
706
SH
OTR
14
0
0
706
HOLLEY INC
COM
43538H103
47258
9704
SH
OTR
4
0
0
9704
HOLLEY INC
COM
43538H103
57680
11844
SH
OTR
5
0
0
11844
HOLLEY INC
COM
43538H103
17970
3690
SH
OTR
6
0
0
3690
HOLLEY INC
COM
43538H103
18511
3801
SH
OTR
7
0
0
3801
HOLLEY INC
COM
43538H103
270431
55530
SH
OTR
8
0
0
55530
HOLLEY INC
COM
43538H103
2971
610
SH
OTR
9
0
0
610
HOLLEY INC
COM
43538H103
1047
215
SH
OTR
10
0
0
215
HOLLEY INC
COM
43538H103
7432
1526
SH
OTR
11
0
0
1526
HOLLEY INC
COM
43538H103
32449
6663
SH
OTR
16
0
0
6663
HOLLEY INC
COM
43538H103
4071
836
SH
OTR
17
0
0
836
HOLLEY INC
COM
43538H103
794
163
SH
OTR
18
0
0
163
HOLLEY INC
COM
43538H103
2079
427
SH
OTR
19
0
0
427
HOLLEY INC
COM
43538H103
7154
1469
SH
OTR
12
0
0
1469
HOLLEY INC
COM
43538H103
3701
760
SH
OTR
13
0
0
760
HOLLEY INC
COM
43538H103
166311
34150
SH
SOLE
0
0
34150
HOLLEY INC
COM
43538H103
525142
107832
SH
SOLE
0
0
107832
HOLOGIC INC
COM
436440101
246360
3448
SH
OTR
0
0
3448
HOLOGIC INC
COM
436440101
1429
20
SH
OTR
1
0
0
20
HOLOGIC INC
COM
436440101
169194
2368
SH
OTR
2
0
0
2368
HOLOGIC INC
COM
436440101
1429
20
SH
OTR
3
0
0
20
HOLOGIC INC
COM
436440101
25293
354
SH
OTR
4
0
0
354
HOLOGIC INC
COM
436440101
85026
1190
SH
OTR
5
0
0
1190
HOLOGIC INC
COM
436440101
5716
80
SH
OTR
6
0
0
80
HOLOGIC INC
COM
436440101
44942
629
SH
OTR
7
0
0
629
HOLOGIC INC
COM
436440101
107104
1499
SH
OTR
8
0
0
1499
HOLOGIC INC
COM
436440101
14719
206
SH
OTR
9
0
0
206
HOLOGIC INC
COM
436440101
1215
17
SH
OTR
10
0
0
17
HOLOGIC INC
COM
436440101
15076
211
SH
OTR
11
0
0
211
HOLOGIC INC
COM
436440101
2572
36
SH
OTR
16
0
0
36
HOLOGIC INC
COM
436440101
6073
85
SH
OTR
17
0
0
85
HOLOGIC INC
COM
436440101
1572
22
SH
OTR
18
0
0
22
HOLOGIC INC
COM
436440101
9789
137
SH
OTR
12
0
0
137
HOLOGIC INC
COM
436440101
7931
111
SH
OTR
13
0
0
111
HOLOGIC INC
COM
436440101
794167
11115
SH
SOLE
0
0
11115
HOLOGIC INC
COM
436440101
790880
11069
SH
SOLE
0
0
11069
HOME DEPOT INC
COM
437076102
1832420
5288
SH
OTR
0
0
5288
HOME DEPOT INC
COM
437076102
11090
32
SH
OTR
1
0
0
32
HOME DEPOT INC
COM
437076102
1295404
3738
SH
OTR
2
0
0
3738
HOME DEPOT INC
COM
437076102
14543
42
SH
OTR
3
0
0
42
HOME DEPOT INC
COM
437076102
6931
20
SH
OTR
14
0
0
20
HOME DEPOT INC
COM
437076102
87331
252
SH
OTR
4
0
0
252
HOME DEPOT INC
COM
437076102
379472
1095
SH
OTR
5
0
0
1095
HOME DEPOT INC
COM
437076102
65151
188
SH
OTR
6
0
0
188
HOME DEPOT INC
COM
437076102
334074
964
SH
OTR
7
0
0
964
HOME DEPOT INC
COM
437076102
2806015
8097
SH
OTR
8
0
0
8097
HOME DEPOT INC
COM
437076102
255407
737
SH
OTR
9
0
0
737
HOME DEPOT INC
COM
437076102
29605
85
SH
OTR
10
0
0
85
HOME DEPOT INC
COM
437076102
11090
32
SH
OTR
11
0
0
32
HOME DEPOT INC
COM
437076102
7624
22
SH
OTR
17
0
0
22
HOME DEPOT INC
COM
437076102
12476
36
SH
OTR
18
0
0
36
HOME DEPOT INC
COM
437076102
2772
8
SH
OTR
19
0
0
8
HOME DEPOT INC
COM
437076102
38814
112
SH
OTR
12
0
0
112
HOME DEPOT INC
COM
437076102
44012
127
SH
OTR
13
0
0
127
HOME DEPOT INC
COM
437076102
47477
137
SH
OTR
0
0
137
HOME DEPOT INC
COM
437076102
12035159
34728
SH
SOLE
0
0
34728
HOME DEPOT INC
COM
437076102
4480000
12927
SH
SOLE
0
0
12927
HONEYWELL INTL INC
COM
438516106
236269
1127
SH
OTR
0
0
1127
HONEYWELL INTL INC
COM
438516106
7340
35
SH
OTR
2
0
0
35
HONEYWELL INTL INC
COM
438516106
6256
30
SH
OTR
3
0
0
30
HONEYWELL INTL INC
COM
438516106
21390
102
SH
OTR
6
0
0
102
HONEYWELL INTL INC
COM
438516106
20342
97
SH
OTR
7
0
0
97
HONEYWELL INTL INC
COM
438516106
19713
94
SH
OTR
9
0
0
94
HONEYWELL INTL INC
COM
438516106
27682
132
SH
OTR
17
0
0
132
HONEYWELL INTL INC
COM
438516106
9856
47
SH
OTR
12
0
0
47
HONEYWELL INTL INC
COM
438516106
33763
161
SH
OTR
13
0
0
161
HONEYWELL INTL INC
COM
438516106
4823
23
SH
OTR
0
0
23
HONEYWELL INTL INC
COM
438516106
1953912
9317
SH
SOLE
0
0
9317
HONEYWELL INTL INC
COM
438516106
175737
838
SH
SOLE
0
0
838
HOULIHAN LOKEY INC
CL A
441593100
44677
373
SH
OTR
0
0
373
HOULIHAN LOKEY INC
CL A
441593100
36812
307
SH
OTR
2
0
0
307
HOULIHAN LOKEY INC
CL A
441593100
4916
41
SH
OTR
4
0
0
41
HOULIHAN LOKEY INC
CL A
441593100
6235
52
SH
OTR
6
0
0
52
HOULIHAN LOKEY INC
CL A
441593100
16068
134
SH
OTR
8
0
0
134
HOULIHAN LOKEY INC
CL A
441593100
3118
26
SH
OTR
12
0
0
26
HOULIHAN LOKEY INC
CL A
441593100
4197
35
SH
OTR
13
0
0
35
HOULIHAN LOKEY INC
CL A
441593100
1647290
13738
SH
SOLE
0
0
13738
HOULIHAN LOKEY INC
CL A
441593100
47604
397
SH
SOLE
0
0
397
HUMANA INC
COM
444859102
635454
1388
SH
OTR
0
0
1388
HUMANA INC
COM
444859102
1373
3
SH
OTR
20
0
0
3
HUMANA INC
COM
444859102
82406
180
SH
OTR
2
0
0
180
HUMANA INC
COM
444859102
25398
55
SH
OTR
3
0
0
55
HUMANA INC
COM
444859102
21059
46
SH
OTR
4
0
0
46
HUMANA INC
COM
444859102
203725
445
SH
OTR
5
0
0
445
HUMANA INC
COM
444859102
54022
118
SH
OTR
6
0
0
118
HUMANA INC
COM
444859102
47612
104
SH
OTR
7
0
0
104
HUMANA INC
COM
444859102
16481
36
SH
OTR
8
0
0
36
HUMANA INC
COM
444859102
6867
15
SH
OTR
11
0
0
15
HUMANA INC
COM
444859102
5036
11
SH
OTR
18
0
0
11
HUMANA INC
COM
444859102
33878
74
SH
OTR
12
0
0
74
HUMANA INC
COM
444859102
14650
32
SH
OTR
0
0
32
HUMANA INC
COM
444859102
3236152
7069
SH
SOLE
0
0
7069
HUMANA INC
COM
444859102
535643
1170
SH
SOLE
0
0
1170
HUNTINGTON BANCSHARES INC
COM
446150104
289431
22754
SH
SOLE
0
0
22754
HYATT HOTELS CORP
COM CL A
448579102
19562
150
SH
OTR
0
0
150
HYATT HOTELS CORP
COM CL A
448579102
267995
2055
SH
SOLE
0
0
2055
I3 VERTICALS INC
COM CL A
46571Y107
82415
3893
SH
OTR
0
0
3893
I3 VERTICALS INC
COM CL A
46571Y107
3789
179
SH
OTR
4
0
0
179
I3 VERTICALS INC
COM CL A
46571Y107
60377
2852
SH
OTR
6
0
0
2852
I3 VERTICALS INC
COM CL A
46571Y107
974
46
SH
OTR
8
0
0
46
I3 VERTICALS INC
COM CL A
46571Y107
1799
85
SH
OTR
16
0
0
85
I3 VERTICALS INC
COM CL A
46571Y107
1694
80
SH
OTR
12
0
0
80
I3 VERTICALS INC
COM CL A
46571Y107
143956
6800
SH
SOLE
0
0
6800
I3 VERTICALS INC
COM CL A
46571Y107
17275
816
SH
SOLE
0
0
816
ICF INTL INC
COM
44925C103
38484
287
SH
OTR
0
0
287
ICF INTL INC
COM
44925C103
14482
108
SH
OTR
2
0
0
108
ICF INTL INC
COM
44925C103
1334642
9953
SH
SOLE
0
0
9953
ICON PLC
SHS
G4705A100
403092
1424
SH
OTR
0
0
1424
ICON PLC
SHS
G4705A100
28024
99
SH
OTR
2
0
0
99
ICON PLC
SHS
G4705A100
33119
117
SH
OTR
3
0
0
117
ICON PLC
SHS
G4705A100
102754
363
SH
OTR
5
0
0
363
ICON PLC
SHS
G4705A100
10191
36
SH
OTR
6
0
0
36
ICON PLC
SHS
G4705A100
19815
70
SH
OTR
7
0
0
70
ICON PLC
SHS
G4705A100
715035
2526
SH
OTR
8
0
0
2526
ICON PLC
SHS
G4705A100
50670
179
SH
OTR
9
0
0
179
ICON PLC
SHS
G4705A100
70201
248
SH
OTR
12
0
0
248
ICON PLC
SHS
G4705A100
4111592
14525
SH
SOLE
0
0
14525
ICON PLC
SHS
G4705A100
681916
2409
SH
SOLE
0
0
2409
IDEXX LABS INC
COM
45168D104
56615
102
SH
OTR
0
0
102
IDEXX LABS INC
COM
45168D104
4440
8
SH
OTR
2
0
0
8
IDEXX LABS INC
COM
45168D104
131547
237
SH
OTR
5
0
0
237
IDEXX LABS INC
COM
45168D104
8881
16
SH
OTR
7
0
0
16
IDEXX LABS INC
COM
45168D104
193712
349
SH
OTR
8
0
0
349
IDEXX LABS INC
COM
45168D104
35523
64
SH
OTR
9
0
0
64
IDEXX LABS INC
COM
45168D104
3330
6
SH
OTR
10
0
0
6
IDEXX LABS INC
COM
45168D104
3330
6
SH
OTR
19
0
0
6
IDEXX LABS INC
COM
45168D104
880864
1587
SH
SOLE
0
0
1587
IDEXX LABS INC
COM
45168D104
63276
114
SH
SOLE
0
0
114
ILLINOIS TOOL WKS INC
COM
452308109
46625
178
SH
OTR
0
0
178
ILLINOIS TOOL WKS INC
COM
452308109
5239
20
SH
OTR
2
0
0
20
ILLINOIS TOOL WKS INC
COM
452308109
2428
9
SH
OTR
3
0
0
9
ILLINOIS TOOL WKS INC
COM
452308109
6810
26
SH
OTR
4
0
0
26
ILLINOIS TOOL WKS INC
COM
452308109
7334
28
SH
OTR
6
0
0
28
ILLINOIS TOOL WKS INC
COM
452308109
2619
10
SH
OTR
7
0
0
10
ILLINOIS TOOL WKS INC
COM
452308109
75701
289
SH
OTR
8
0
0
289
ILLINOIS TOOL WKS INC
COM
452308109
15978
61
SH
OTR
9
0
0
61
ILLINOIS TOOL WKS INC
COM
452308109
1395589
5328
SH
SOLE
0
0
5328
ILLINOIS TOOL WKS INC
COM
452308109
197503
754
SH
SOLE
0
0
754
ILLUMINA INC
COM
452327109
53050
381
SH
OTR
0
0
381
ILLUMINA INC
COM
452327109
9747
70
SH
OTR
2
0
0
70
ILLUMINA INC
COM
452327109
975
7
SH
OTR
4
0
0
7
ILLUMINA INC
COM
452327109
3342
24
SH
OTR
7
0
0
24
ILLUMINA INC
COM
452327109
5013
36
SH
OTR
8
0
0
36
ILLUMINA INC
COM
452327109
278
2
SH
OTR
19
0
0
2
ILLUMINA INC
COM
452327109
1114
8
SH
OTR
13
0
0
8
ILLUMINA INC
COM
452327109
930976
6686
SH
SOLE
0
0
6686
ILLUMINA INC
COM
452327109
16709
120
SH
SOLE
0
0
120
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
84011
10359
SH
OTR
0
0
10359
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
3714
458
SH
OTR
4
0
0
458
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
965
119
SH
OTR
8
0
0
119
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
1703
210
SH
OTR
16
0
0
210
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
1663
205
SH
OTR
12
0
0
205
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
437737
53975
SH
SOLE
0
0
53975
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
16682
2057
SH
SOLE
0
0
2057
ING GROEP N.V.
SPONSORED ADR
456837103
47628
3171
SH
OTR
0
0
3171
ING GROEP N.V.
SPONSORED ADR
456837103
10574
704
SH
OTR
2
0
0
704
ING GROEP N.V.
SPONSORED ADR
456837103
1968
131
SH
OTR
3
0
0
131
ING GROEP N.V.
SPONSORED ADR
456837103
7675
511
SH
OTR
4
0
0
511
ING GROEP N.V.
SPONSORED ADR
456837103
74379
4952
SH
OTR
5
0
0
4952
ING GROEP N.V.
SPONSORED ADR
456837103
17453
1162
SH
OTR
7
0
0
1162
ING GROEP N.V.
SPONSORED ADR
456837103
1862
124
SH
OTR
9
0
0
124
ING GROEP N.V.
SPONSORED ADR
456837103
5227
348
SH
OTR
16
0
0
348
ING GROEP N.V.
SPONSORED ADR
456837103
5017
334
SH
OTR
12
0
0
334
ING GROEP N.V.
SPONSORED ADR
456837103
2373
158
SH
OTR
0
0
158
ING GROEP N.V.
SPONSORED ADR
456837103
294918
19635
SH
SOLE
0
0
19635
ING GROEP N.V.
SPONSORED ADR
456837103
159062
10590
SH
SOLE
0
0
10590
INGREDION INC
COM
457187102
10744
99
SH
OTR
0
0
99
INGREDION INC
COM
457187102
1628
15
SH
OTR
1
0
0
15
INGREDION INC
COM
457187102
3147
29
SH
OTR
2
0
0
29
INGREDION INC
COM
457187102
2605
24
SH
OTR
5
0
0
24
INGREDION INC
COM
457187102
2062
19
SH
OTR
7
0
0
19
INGREDION INC
COM
457187102
251464
2317
SH
SOLE
0
0
2317
INGREDION INC
COM
457187102
3147
29
SH
SOLE
0
0
29
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C839
893577
29491
SH
SOLE
0
0
29491
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
1656
44
SH
OTR
0
0
44
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
903
24
SH
OTR
9
0
0
24
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
1135297
30170
SH
SOLE
0
0
30170
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
65142
1800
SH
OTR
0
0
1800
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
941
26
SH
OTR
9
0
0
26
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
3211030
88727
SH
SOLE
0
0
88727
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
560585
14572
SH
SOLE
0
0
14572
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
12223622
338417
SH
SOLE
0
0
338417
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
1942
60
SH
OTR
0
0
60
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
972777
30052
SH
SOLE
0
0
30052
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
5210
130
SH
OTR
0
0
130
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
20641
515
SH
OTR
9
0
0
515
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
3726077
92966
SH
SOLE
0
0
92966
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
358502
12289
SH
SOLE
0
0
12289
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
305955
11891
SH
SOLE
0
0
11891
INNOVATOR ETFS TR
EMRGNG MKT APRIL
45782C359
217602
8652
SH
SOLE
0
0
8652
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
315292
7088
SH
SOLE
0
0
7088
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
3074553
94167
SH
SOLE
0
0
94167
INNOVATOR ETFS TR
US EQT ULTRA BFR
45782C425
350877
11910
SH
SOLE
0
0
11910
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
671245
18325
SH
SOLE
0
0
18325
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1886991
59953
SH
SOLE
0
0
59953
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
336835
9947
SH
SOLE
0
0
9947
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
667
19
SH
OTR
0
0
19
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
13935
397
SH
OTR
9
0
0
397
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
8342673
237683
SH
SOLE
0
0
237683
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
449
14
SH
OTR
9
0
0
14
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
204022
6368
SH
SOLE
0
0
6368
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
650
17
SH
OTR
0
0
17
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
2372
62
SH
OTR
9
0
0
62
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
532517
13922
SH
SOLE
0
0
13922
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
209
6
SH
OTR
0
0
6
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
869862
24918
SH
SOLE
0
0
24918
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
7185906
208650
SH
SOLE
0
0
208650
INNOVATOR ETFS TR
US EQTY ULTRA BU
45782C565
256935
8121
SH
SOLE
0
0
8121
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
356
9
SH
OTR
9
0
0
9
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
1279601
32305
SH
SOLE
0
0
32305
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
321
9
SH
OTR
9
0
0
9
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
2934839
82393
SH
SOLE
0
0
82393
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C375
449478
14224
SH
SOLE
0
0
14224
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
4736055
165192
SH
OTR
0
0
165192
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
17833
622
SH
OTR
1
0
0
622
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
502843
17539
SH
OTR
2
0
0
17539
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
198740
6932
SH
OTR
14
0
0
6932
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
1114661
38879
SH
OTR
5
0
0
38879
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
12099
422
SH
OTR
6
0
0
422
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
860215
30004
SH
OTR
8
0
0
30004
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
29501
1029
SH
OTR
9
0
0
1029
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
50086
1747
SH
OTR
18
0
0
1747
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
8658
302
SH
OTR
13
0
0
302
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
17647044
615523
SH
SOLE
0
0
615523
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
3025975
105545
SH
SOLE
0
0
105545
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
3872
116
SH
OTR
9
0
0
116
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
2815603
84350
SH
SOLE
0
0
84350
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
338548
9484
SH
SOLE
0
0
9484
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
3213965
96313
SH
SOLE
0
0
96313
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
900017
25017
SH
SOLE
0
0
25017
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
691527
22496
SH
SOLE
0
0
22496
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
716177
19525
SH
SOLE
0
0
19525
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
4734222
136188
SH
SOLE
0
0
136188
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
306674
9793
SH
SOLE
0
0
9793
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
562655
12285
SH
SOLE
0
0
12285
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
243359
8843
SH
SOLE
0
0
8843
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
14449
388
SH
OTR
9
0
0
388
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
4491367
120606
SH
SOLE
0
0
120606
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
1961
48
SH
OTR
9
0
0
48
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
1353450
33127
SH
SOLE
0
0
33127
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
310
9
SH
OTR
9
0
0
9
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
550157
15979
SH
SOLE
0
0
15979
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
20235
619
SH
OTR
9
0
0
619
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
3025100
92539
SH
SOLE
0
0
92539
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
459510
16746
SH
SOLE
0
0
16746
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
21706
568
SH
OTR
9
0
0
568
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
1011647
26473
SH
SOLE
0
0
26473
INNOVATOR ETFS TR
INTERNATIONAL DV
45782C631
344612
12334
SH
SOLE
0
0
12334
INNOVATOR ETFS TR
PREM INCM 30 BAR
45783Y616
350147
14251
SH
SOLE
0
0
14251
INSULET CORP
COM
45784P101
159697
736
SH
OTR
0
0
736
INSULET CORP
COM
45784P101
1302
6
SH
OTR
20
0
0
6
INSULET CORP
COM
45784P101
13236
61
SH
OTR
2
0
0
61
INSULET CORP
COM
45784P101
12368
57
SH
OTR
3
0
0
57
INSULET CORP
COM
45784P101
2821
13
SH
OTR
7
0
0
13
INSULET CORP
COM
45784P101
31896
147
SH
OTR
8
0
0
147
INSULET CORP
COM
45784P101
1302
6
SH
OTR
9
0
0
6
INSULET CORP
COM
45784P101
3472
16
SH
OTR
19
0
0
16
INSULET CORP
COM
45784P101
6726
31
SH
OTR
12
0
0
31
INSULET CORP
COM
45784P101
17575
81
SH
OTR
13
0
0
81
INSULET CORP
COM
45784P101
1513652
6976
SH
SOLE
0
0
6976
INSULET CORP
COM
45784P101
84405
389
SH
SOLE
0
0
389
INTEGER HLDGS CORP
COM
45826H109
42406
428
SH
OTR
0
0
428
INTEGER HLDGS CORP
COM
45826H109
16051
162
SH
OTR
2
0
0
162
INTEGER HLDGS CORP
COM
45826H109
1592216
16070
SH
SOLE
0
0
16070
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
68540
4763
SH
OTR
0
0
4763
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
3238
225
SH
OTR
4
0
0
225
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
835
58
SH
OTR
8
0
0
58
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
1525
106
SH
OTR
16
0
0
106
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
1453
101
SH
OTR
12
0
0
101
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
131150
9114
SH
SOLE
0
0
9114
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
14836
1031
SH
SOLE
0
0
1031
INTEL CORP
COM
458140100
85727
1706
SH
OTR
0
0
1706
INTEL CORP
COM
458140100
17638
351
SH
OTR
2
0
0
351
INTEL CORP
COM
458140100
20100
400
SH
OTR
5
0
0
400
INTEL CORP
COM
458140100
23266
463
SH
OTR
6
0
0
463
INTEL CORP
COM
458140100
55778
1110
SH
OTR
7
0
0
1110
INTEL CORP
COM
458140100
5025
100
SH
OTR
9
0
0
100
INTEL CORP
COM
458140100
15075
300
SH
OTR
13
0
0
300
INTEL CORP
COM
458140100
2889715
57507
SH
SOLE
0
0
57507
INTEL CORP
COM
458140100
94506
1881
SH
SOLE
0
0
1881
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
347019
4186
SH
OTR
0
0
4186
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
16912
204
SH
OTR
1
0
0
204
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
383827
4630
SH
OTR
2
0
0
4630
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
92662
1118
SH
OTR
3
0
0
1118
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
13844
167
SH
OTR
14
0
0
167
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
17326
209
SH
OTR
15
0
0
209
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
189841
2290
SH
OTR
4
0
0
2290
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
185282
2235
SH
OTR
5
0
0
2235
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
77677
937
SH
OTR
6
0
0
937
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
72455
874
SH
OTR
7
0
0
874
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
918166
11076
SH
OTR
8
0
0
11076
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
13844
167
SH
OTR
9
0
0
167
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
10445
126
SH
OTR
10
0
0
126
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
6052
73
SH
OTR
11
0
0
73
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
133220
1607
SH
OTR
16
0
0
1607
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
16331
197
SH
OTR
17
0
0
197
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2570
31
SH
OTR
18
0
0
31
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
9285
112
SH
OTR
19
0
0
112
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
64745
781
SH
OTR
12
0
0
781
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
14756
178
SH
OTR
13
0
0
178
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1934599
23337
SH
SOLE
0
0
23337
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1921147
23174
SH
SOLE
0
0
23174
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27227
212
SH
OTR
0
0
212
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
292101
2274
SH
SOLE
0
0
2274
INTERNATIONAL BUSINESS MACHS
COM
459200101
798779
4884
SH
OTR
0
0
4884
INTERNATIONAL BUSINESS MACHS
COM
459200101
14065
86
SH
OTR
1
0
0
86
INTERNATIONAL BUSINESS MACHS
COM
459200101
655018
4005
SH
OTR
2
0
0
4005
INTERNATIONAL BUSINESS MACHS
COM
459200101
32016
196
SH
OTR
3
0
0
196
INTERNATIONAL BUSINESS MACHS
COM
459200101
5070
31
SH
OTR
14
0
0
31
INTERNATIONAL BUSINESS MACHS
COM
459200101
8014
49
SH
OTR
15
0
0
49
INTERNATIONAL BUSINESS MACHS
COM
459200101
53972
330
SH
OTR
4
0
0
330
INTERNATIONAL BUSINESS MACHS
COM
459200101
533337
3261
SH
OTR
5
0
0
3261
INTERNATIONAL BUSINESS MACHS
COM
459200101
103527
633
SH
OTR
6
0
0
633
INTERNATIONAL BUSINESS MACHS
COM
459200101
319577
1954
SH
OTR
7
0
0
1954
INTERNATIONAL BUSINESS MACHS
COM
459200101
699176
4275
SH
OTR
8
0
0
4275
INTERNATIONAL BUSINESS MACHS
COM
459200101
42196
258
SH
OTR
9
0
0
258
INTERNATIONAL BUSINESS MACHS
COM
459200101
12920
79
SH
OTR
10
0
0
79
INTERNATIONAL BUSINESS MACHS
COM
459200101
14392
88
SH
OTR
11
0
0
88
INTERNATIONAL BUSINESS MACHS
COM
459200101
8014
49
SH
OTR
17
0
0
49
INTERNATIONAL BUSINESS MACHS
COM
459200101
13084
80
SH
OTR
18
0
0
80
INTERNATIONAL BUSINESS MACHS
COM
459200101
1963
12
SH
OTR
19
0
0
12
INTERNATIONAL BUSINESS MACHS
COM
459200101
54789
335
SH
OTR
12
0
0
335
INTERNATIONAL BUSINESS MACHS
COM
459200101
1799
11
SH
OTR
13
0
0
11
INTERNATIONAL BUSINESS MACHS
COM
459200101
75069
459
SH
OTR
0
0
459
INTERNATIONAL BUSINESS MACHS
COM
459200101
7248477
44320
SH
SOLE
0
0
44320
INTERNATIONAL BUSINESS MACHS
COM
459200101
3158478
19312
SH
SOLE
0
0
19312
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
267002
3298
SH
OTR
0
0
3298
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2753
34
SH
OTR
1
0
0
34
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
414647
5121
SH
OTR
2
0
0
5121
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1457
18
SH
OTR
3
0
0
18
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
25344
313
SH
OTR
4
0
0
313
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7368
91
SH
OTR
5
0
0
91
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9797
121
SH
OTR
6
0
0
121
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7287
90
SH
OTR
7
0
0
90
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
246230
3041
SH
OTR
8
0
0
3041
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
55060
680
SH
OTR
9
0
0
680
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13774
170
SH
OTR
10
0
0
170
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5425
67
SH
OTR
11
0
0
67
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11579
143
SH
OTR
12
0
0
143
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19109
236
SH
OTR
13
0
0
236
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10364
128
SH
OTR
0
0
128
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1493114
18440
SH
SOLE
0
0
18440
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
680481
8404
SH
SOLE
0
0
8404
INTUIT
COM
461202103
247512
396
SH
OTR
0
0
396
INTUIT
COM
461202103
3773
6
SH
OTR
3
0
0
6
INTUIT
COM
461202103
7500
12
SH
OTR
4
0
0
12
INTUIT
COM
461202103
450022
720
SH
OTR
5
0
0
720
INTUIT
COM
461202103
7500
12
SH
OTR
6
0
0
12
INTUIT
COM
461202103
30626
49
SH
OTR
7
0
0
49
INTUIT
COM
461202103
1188807
1902
SH
OTR
8
0
0
1902
INTUIT
COM
461202103
157508
252
SH
OTR
9
0
0
252
INTUIT
COM
461202103
8750
14
SH
OTR
19
0
0
14
INTUIT
COM
461202103
4180498
6688
SH
SOLE
0
0
6688
INTUIT
COM
461202103
527525
844
SH
SOLE
0
0
844
INTUITIVE SURGICAL INC
COM NEW
46120E602
63086
187
SH
OTR
0
0
187
INTUITIVE SURGICAL INC
COM NEW
46120E602
14506
43
SH
OTR
2
0
0
43
INTUITIVE SURGICAL INC
COM NEW
46120E602
7759
23
SH
OTR
3
0
0
23
INTUITIVE SURGICAL INC
COM NEW
46120E602
3036
9
SH
OTR
8
0
0
9
INTUITIVE SURGICAL INC
COM NEW
46120E602
4048
12
SH
OTR
9
0
0
12
INTUITIVE SURGICAL INC
COM NEW
46120E602
1683426
4990
SH
SOLE
0
0
4990
INTUITIVE SURGICAL INC
COM NEW
46120E602
15181
45
SH
SOLE
0
0
45
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
6700
304
SH
OTR
0
0
304
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
683
31
SH
OTR
5
0
0
31
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
58825
2669
SH
OTR
6
0
0
2669
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
276602
12550
SH
SOLE
0
0
12550
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
171648
1018
SH
OTR
0
0
1018
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
162346
963
SH
OTR
3
0
0
963
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
467289
2773
SH
SOLE
0
0
2773
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
49303
2039
SH
OTR
0
0
2039
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
4377
181
SH
OTR
2
0
0
181
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
26018
1076
SH
OTR
7
0
0
1076
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
6118
253
SH
OTR
8
0
0
253
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
463482
19168
SH
SOLE
0
0
19168
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
11679
483
SH
SOLE
0
0
483
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4169582
196864
SH
SOLE
0
0
196864
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
47867
2260
SH
SOLE
0
0
2260
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
607292
21558
SH
SOLE
0
0
21558
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4529602
72289
SH
SOLE
0
0
72289
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7662734
48560
SH
SOLE
0
0
48560
INVESCO QQQ TR
UNIT SER 1
46090E103
308121
752
SH
OTR
0
0
752
INVESCO QQQ TR
UNIT SER 1
46090E103
21048
51
SH
OTR
3
0
0
51
INVESCO QQQ TR
UNIT SER 1
46090E103
5324
13
SH
OTR
15
0
0
13
INVESCO QQQ TR
UNIT SER 1
46090E103
45457
111
SH
OTR
4
0
0
111
INVESCO QQQ TR
UNIT SER 1
46090E103
45586
111
SH
OTR
5
0
0
111
INVESCO QQQ TR
UNIT SER 1
46090E103
824364
2013
SH
OTR
6
0
0
2013
INVESCO QQQ TR
UNIT SER 1
46090E103
301816
737
SH
OTR
7
0
0
737
INVESCO QQQ TR
UNIT SER 1
46090E103
471475
1151
SH
OTR
8
0
0
1151
INVESCO QQQ TR
UNIT SER 1
46090E103
66752
163
SH
OTR
9
0
0
163
INVESCO QQQ TR
UNIT SER 1
46090E103
15931422
38903
SH
SOLE
0
0
38903
INVESCO QQQ TR
UNIT SER 1
46090E103
1102837
2693
SH
SOLE
0
0
2693
INVESCO SR INCOME TR
COM
46131H107
80126
19543
SH
SOLE
0
0
19543
INVITAE CORP
COM
46185L103
3043
4855
SH
OTR
0
0
4855
INVITAE CORP
COM
46185L103
2082
3322
SH
OTR
3
0
0
3322
INVITAE CORP
COM
46185L103
53
84
SH
OTR
5
0
0
84
INVITAE CORP
COM
46185L103
519
828
SH
OTR
8
0
0
828
INVITAE CORP
COM
46185L103
6688
10670
SH
SOLE
0
0
10670
IQVIA HLDGS INC
COM
46266C105
304959
1318
SH
SOLE
0
0
1318
IRON MTN INC DEL
COM
46284V101
31749
454
SH
OTR
0
0
454
IRON MTN INC DEL
COM
46284V101
49476
707
SH
OTR
2
0
0
707
IRON MTN INC DEL
COM
46284V101
2445
35
SH
OTR
3
0
0
35
IRON MTN INC DEL
COM
46284V101
46327
662
SH
OTR
6
0
0
662
IRON MTN INC DEL
COM
46284V101
5109
73
SH
OTR
8
0
0
73
IRON MTN INC DEL
COM
46284V101
1819
26
SH
OTR
17
0
0
26
IRON MTN INC DEL
COM
46284V101
2799
40
SH
OTR
12
0
0
40
IRON MTN INC DEL
COM
46284V101
216316
3091
SH
SOLE
0
0
3091
IRON MTN INC DEL
COM
46284V101
50733
725
SH
SOLE
0
0
725
ISHARES GOLD TR
ISHARES NEW
464285204
1118092
28647
SH
SOLE
0
0
28647
ISHARES GOLD TR
ISHARES NEW
464285204
46016
1179
SH
SOLE
0
0
1179
ISHARES INC
MSCI EMRG CHN
46434G764
12135
219
SH
OTR
8
0
0
219
ISHARES INC
MSCI EMRG CHN
46434G764
1908431
34442
SH
SOLE
0
0
34442
ISHARES INC
MSCI JPN ETF NEW
46434G822
51248
799
SH
OTR
0
0
799
ISHARES INC
MSCI JPN ETF NEW
46434G822
36
1
SH
OTR
14
0
0
1
ISHARES INC
MSCI JPN ETF NEW
46434G822
45347
707
SH
OTR
5
0
0
707
ISHARES INC
MSCI JPN ETF NEW
46434G822
18087
282
SH
OTR
8
0
0
282
ISHARES INC
MSCI JPN ETF NEW
46434G822
252455
3936
SH
SOLE
0
0
3936
ISHARES INC
MSCI JPN ETF NEW
46434G822
21294
332
SH
SOLE
0
0
332
ISHARES INC
ESG AWR MSCI EM
46434G863
353494
11026
SH
SOLE
0
0
11026
ISHARES INC
CORE MSCI EMKT
46434G103
29286
579
SH
OTR
0
0
579
ISHARES INC
CORE MSCI EMKT
46434G103
15466
306
SH
OTR
3
0
0
306
ISHARES INC
CORE MSCI EMKT
46434G103
3389
67
SH
OTR
8
0
0
67
ISHARES INC
CORE MSCI EMKT
46434G103
2069511
40916
SH
SOLE
0
0
40916
ISHARES INC
CORE MSCI EMKT
46434G103
14213
281
SH
SOLE
0
0
281
ISHARES INC
MSCI GBL ETF NEW
46434G848
169954
3946
SH
OTR
0
0
3946
ISHARES INC
MSCI GBL ETF NEW
46434G848
2627
61
SH
OTR
8
0
0
61
ISHARES INC
MSCI GBL ETF NEW
46434G848
124745
2896
SH
SOLE
0
0
2896
ISHARES INC
MSCI GBL ETF NEW
46434G848
2110
49
SH
SOLE
0
0
49
ISHARES INC
MSCI GBL MIN VOL
464286525
237227
2364
SH
SOLE
0
0
2364
ISHARES SILVER TR
ISHARES
46428Q109
403061
18506
SH
OTR
0
0
18506
ISHARES SILVER TR
ISHARES
46428Q109
8625
396
SH
OTR
2
0
0
396
ISHARES SILVER TR
ISHARES
46428Q109
127740
5865
SH
OTR
3
0
0
5865
ISHARES SILVER TR
ISHARES
46428Q109
590129
27095
SH
OTR
15
0
0
27095
ISHARES SILVER TR
ISHARES
46428Q109
346258
15898
SH
OTR
8
0
0
15898
ISHARES SILVER TR
ISHARES
46428Q109
1011093
46423
SH
SOLE
0
0
46423
ISHARES SILVER TR
ISHARES
46428Q109
42863
1968
SH
SOLE
0
0
1968
ISHARES TR
ESG MSCI LEADR
46435U218
987162
11699
SH
SOLE
0
0
11699
ISHARES TR
U.S. MED DVC ETF
464288810
143740
2663
SH
OTR
0
0
2663
ISHARES TR
U.S. MED DVC ETF
464288810
268021
4966
SH
OTR
3
0
0
4966
ISHARES TR
U.S. MED DVC ETF
464288810
467803
8668
SH
SOLE
0
0
8668
ISHARES TR
U.S. MED DVC ETF
464288810
36459
676
SH
SOLE
0
0
676
ISHARES TR
CORE S&P TTL STK
464287150
174261
1656
SH
OTR
0
0
1656
ISHARES TR
CORE S&P TTL STK
464287150
5367
51
SH
OTR
8
0
0
51
ISHARES TR
CORE S&P TTL STK
464287150
136694
1299
SH
SOLE
0
0
1299
ISHARES TR
0-3 MNTH TREASRY
46436E718
575349
5738
SH
SOLE
0
0
5738
ISHARES TR
ESG ADV TTL USD
46436E619
235767
5450
SH
SOLE
0
0
5450
ISHARES TR
3 7 YR TREAS BD
464288661
261551
2233
SH
SOLE
0
0
2233
ISHARES TR
3 7 YR TREAS BD
464288661
19912
170
SH
SOLE
0
0
170
ISHARES TR
MSCI KLD400 SOC
464288570
850407
9340
SH
SOLE
0
0
9340
ISHARES TR
10-20 YR TRS ETF
464288653
1453932
13430
SH
SOLE
0
0
13430
ISHARES TR
MBS ETF
464288588
1211562
12878
SH
OTR
0
0
12878
ISHARES TR
MBS ETF
464288588
3857
41
SH
OTR
5
0
0
41
ISHARES TR
MBS ETF
464288588
4892
52
SH
OTR
6
0
0
52
ISHARES TR
MBS ETF
464288588
3609756
38369
SH
OTR
8
0
0
38369
ISHARES TR
MBS ETF
464288588
5327770
56630
SH
SOLE
0
0
56630
ISHARES TR
MBS ETF
464288588
5739
61
SH
SOLE
0
0
61
ISHARES TR
PFD AND INCM SEC
464288687
19587
628
SH
OTR
5
0
0
628
ISHARES TR
PFD AND INCM SEC
464288687
21833
700
SH
OTR
9
0
0
700
ISHARES TR
PFD AND INCM SEC
464288687
162982
5225
SH
SOLE
0
0
5225
ISHARES TR
ESG MSCI USA ETF
46436E767
644726
16191
SH
SOLE
0
0
16191
ISHARES TR
ESG EAFE ETF
46436E759
349360
5469
SH
SOLE
0
0
5469
ISHARES TR
SHORT TREAS BD
464288679
2675278
24292
SH
OTR
0
0
24292
ISHARES TR
SHORT TREAS BD
464288679
3524
32
SH
OTR
3
0
0
32
ISHARES TR
SHORT TREAS BD
464288679
8921
81
SH
OTR
5
0
0
81
ISHARES TR
SHORT TREAS BD
464288679
47356
430
SH
OTR
7
0
0
430
ISHARES TR
SHORT TREAS BD
464288679
8377430
76069
SH
OTR
8
0
0
76069
ISHARES TR
SHORT TREAS BD
464288679
16639762
151092
SH
SOLE
0
0
151092
ISHARES TR
SHORT TREAS BD
464288679
991
9
SH
SOLE
0
0
9
ISHARES TR
IBOXX HI YD ETF
464288513
1096539
14169
SH
OTR
0
0
14169
ISHARES TR
IBOXX HI YD ETF
464288513
27783
359
SH
OTR
2
0
0
359
ISHARES TR
IBOXX HI YD ETF
464288513
6114
79
SH
OTR
3
0
0
79
ISHARES TR
IBOXX HI YD ETF
464288513
13853
179
SH
OTR
6
0
0
179
ISHARES TR
IBOXX HI YD ETF
464288513
99756
1289
SH
OTR
7
0
0
1289
ISHARES TR
IBOXX HI YD ETF
464288513
47053
608
SH
OTR
9
0
0
608
ISHARES TR
IBOXX HI YD ETF
464288513
4179
54
SH
OTR
17
0
0
54
ISHARES TR
IBOXX HI YD ETF
464288513
19270
249
SH
OTR
12
0
0
249
ISHARES TR
IBOXX HI YD ETF
464288513
6264641
80949
SH
SOLE
0
0
80949
ISHARES TR
IBOXX HI YD ETF
464288513
2105820
27210
SH
SOLE
0
0
27210
ISHARES TR
USD INV GRDE ETF
464288620
211294
4122
SH
SOLE
0
0
4122
ISHARES TR
ISHS 1-5YR INVS
464288646
92141
1797
SH
OTR
0
0
1797
ISHARES TR
ISHS 1-5YR INVS
464288646
420352
8198
SH
OTR
8
0
0
8198
ISHARES TR
ISHS 1-5YR INVS
464288646
8512
166
SH
SOLE
0
0
166
ISHARES TR
1 3 YR TREAS BD
464287457
1567668
19109
SH
OTR
0
0
19109
ISHARES TR
1 3 YR TREAS BD
464287457
3528
43
SH
OTR
1
0
0
43
ISHARES TR
1 3 YR TREAS BD
464287457
32898
401
SH
OTR
2
0
0
401
ISHARES TR
1 3 YR TREAS BD
464287457
10665
130
SH
OTR
3
0
0
130
ISHARES TR
1 3 YR TREAS BD
464287457
29945
365
SH
OTR
5
0
0
365
ISHARES TR
1 3 YR TREAS BD
464287457
7548
92
SH
OTR
6
0
0
92
ISHARES TR
1 3 YR TREAS BD
464287457
372298
4538
SH
OTR
7
0
0
4538
ISHARES TR
1 3 YR TREAS BD
464287457
468612
5712
SH
OTR
8
0
0
5712
ISHARES TR
1 3 YR TREAS BD
464287457
47583
580
SH
OTR
9
0
0
580
ISHARES TR
1 3 YR TREAS BD
464287457
19033
232
SH
OTR
12
0
0
232
ISHARES TR
1 3 YR TREAS BD
464287457
9205344
112206
SH
SOLE
0
0
112206
ISHARES TR
1 3 YR TREAS BD
464287457
2583509
31491
SH
SOLE
0
0
31491
ISHARES TR
7-10 YR TRSY BD
464287440
3156892
32751
SH
OTR
0
0
32751
ISHARES TR
7-10 YR TRSY BD
464287440
14362
149
SH
OTR
1
0
0
149
ISHARES TR
7-10 YR TRSY BD
464287440
426237
4422
SH
OTR
2
0
0
4422
ISHARES TR
7-10 YR TRSY BD
464287440
124394
1291
SH
OTR
14
0
0
1291
ISHARES TR
7-10 YR TRSY BD
464287440
576412
5980
SH
OTR
5
0
0
5980
ISHARES TR
7-10 YR TRSY BD
464287440
7615
79
SH
OTR
6
0
0
79
ISHARES TR
7-10 YR TRSY BD
464287440
994456
10317
SH
OTR
8
0
0
10317
ISHARES TR
7-10 YR TRSY BD
464287440
18892
196
SH
OTR
9
0
0
196
ISHARES TR
7-10 YR TRSY BD
464287440
30748
319
SH
OTR
18
0
0
319
ISHARES TR
7-10 YR TRSY BD
464287440
5301
55
SH
OTR
13
0
0
55
ISHARES TR
7-10 YR TRSY BD
464287440
13349091
138490
SH
SOLE
0
0
138490
ISHARES TR
7-10 YR TRSY BD
464287440
2350762
24388
SH
SOLE
0
0
24388
ISHARES TR
20 YR TR BD ETF
464287432
2856206
28886
SH
OTR
0
0
28886
ISHARES TR
20 YR TR BD ETF
464287432
75940
768
SH
OTR
2
0
0
768
ISHARES TR
20 YR TR BD ETF
464287432
58837
595
SH
OTR
3
0
0
595
ISHARES TR
20 YR TR BD ETF
464287432
16612
168
SH
OTR
6
0
0
168
ISHARES TR
20 YR TR BD ETF
464287432
169381
1713
SH
OTR
7
0
0
1713
ISHARES TR
20 YR TR BD ETF
464287432
128247
1297
SH
OTR
9
0
0
1297
ISHARES TR
20 YR TR BD ETF
464287432
52802
534
SH
OTR
12
0
0
534
ISHARES TR
20 YR TR BD ETF
464287432
22019253
222687
SH
SOLE
0
0
222687
ISHARES TR
20 YR TR BD ETF
464287432
5718626
57834
SH
SOLE
0
0
57834
ISHARES TR
IBOXX INV CP ETF
464287242
1109628
10027
SH
OTR
0
0
10027
ISHARES TR
IBOXX INV CP ETF
464287242
27997
253
SH
OTR
2
0
0
253
ISHARES TR
IBOXX INV CP ETF
464287242
70226
635
SH
OTR
3
0
0
635
ISHARES TR
IBOXX INV CP ETF
464287242
45149
408
SH
OTR
5
0
0
408
ISHARES TR
IBOXX INV CP ETF
464287242
7636
69
SH
OTR
6
0
0
69
ISHARES TR
IBOXX INV CP ETF
464287242
83106
751
SH
OTR
7
0
0
751
ISHARES TR
IBOXX INV CP ETF
464287242
47252
427
SH
OTR
9
0
0
427
ISHARES TR
IBOXX INV CP ETF
464287242
19476
176
SH
OTR
12
0
0
176
ISHARES TR
IBOXX INV CP ETF
464287242
7734024
69890
SH
SOLE
0
0
69890
ISHARES TR
IBOXX INV CP ETF
464287242
2108294
19052
SH
SOLE
0
0
19052
ISHARES TR
CONV BD ETF
46435G102
98238
1250
SH
SOLE
0
0
1250
ISHARES TR
CONV BD ETF
46435G102
108218
1377
SH
SOLE
0
0
1377
ISHARES TR
ESG AWR MSCI USA
46435G425
6486571
61824
SH
SOLE
0
0
61824
ISHARES TR
CORE MSCI INTL
46435G326
7760273
121902
SH
SOLE
0
0
121902
ISHARES TR
CORE S&P MCP ETF
464287507
206754
746
SH
OTR
0
0
746
ISHARES TR
CORE S&P MCP ETF
464287507
494436
1784
SH
OTR
5
0
0
1784
ISHARES TR
CORE S&P MCP ETF
464287507
245278
885
SH
OTR
8
0
0
885
ISHARES TR
CORE S&P MCP ETF
464287507
5266
19
SH
OTR
9
0
0
19
ISHARES TR
CORE S&P MCP ETF
464287507
2001123
7220
SH
SOLE
0
0
7220
ISHARES TR
CORE S&P MCP ETF
464287507
155758
562
SH
SOLE
0
0
562
ISHARES TR
S&P MC 400GR ETF
464287606
7684
97
SH
OTR
0
0
97
ISHARES TR
S&P MC 400GR ETF
464287606
3021977
38147
SH
SOLE
0
0
38147
ISHARES TR
S&P MC 400GR ETF
464287606
45631
576
SH
SOLE
0
0
576
ISHARES TR
CORE S&P SCP ETF
464287804
2815
26
SH
OTR
0
0
26
ISHARES TR
CORE S&P SCP ETF
464287804
296605
2740
SH
OTR
5
0
0
2740
ISHARES TR
CORE S&P SCP ETF
464287804
72095
666
SH
OTR
8
0
0
666
ISHARES TR
CORE S&P SCP ETF
464287804
3031
28
SH
OTR
9
0
0
28
ISHARES TR
CORE S&P SCP ETF
464287804
3209340
29647
SH
SOLE
0
0
29647
ISHARES TR
CORE S&P SCP ETF
464287804
73935
683
SH
SOLE
0
0
683
ISHARES TR
S&P 500 VAL ETF
464287408
8868
51
SH
OTR
0
0
51
ISHARES TR
S&P 500 VAL ETF
464287408
40516
233
SH
OTR
6
0
0
233
ISHARES TR
S&P 500 VAL ETF
464287408
22606
130
SH
OTR
8
0
0
130
ISHARES TR
S&P 500 VAL ETF
464287408
3354627
19292
SH
SOLE
0
0
19292
ISHARES TR
S&P 500 VAL ETF
464287408
25910
149
SH
SOLE
0
0
149
ISHARES TR
CORE S&P500 ETF
464287200
4212806
8820
SH
OTR
0
0
8820
ISHARES TR
CORE S&P500 ETF
464287200
14329
30
SH
OTR
1
0
0
30
ISHARES TR
CORE S&P500 ETF
464287200
800508
1676
SH
OTR
2
0
0
1676
ISHARES TR
CORE S&P500 ETF
464287200
164681
345
SH
OTR
14
0
0
345
ISHARES TR
CORE S&P500 ETF
464287200
992515
2078
SH
OTR
5
0
0
2078
ISHARES TR
CORE S&P500 ETF
464287200
10030
21
SH
OTR
6
0
0
21
ISHARES TR
CORE S&P500 ETF
464287200
214456
449
SH
OTR
7
0
0
449
ISHARES TR
CORE S&P500 ETF
464287200
683011
1430
SH
OTR
8
0
0
1430
ISHARES TR
CORE S&P500 ETF
464287200
266518
558
SH
OTR
9
0
0
558
ISHARES TR
CORE S&P500 ETF
464287200
42031
88
SH
OTR
18
0
0
88
ISHARES TR
CORE S&P500 ETF
464287200
7164
15
SH
OTR
13
0
0
15
ISHARES TR
CORE S&P500 ETF
464287200
46348477
97038
SH
SOLE
0
0
97038
ISHARES TR
CORE S&P500 ETF
464287200
3080873
6450
SH
SOLE
0
0
6450
ISHARES TR
S&P 500 GRWT ETF
464287309
8486
113
SH
OTR
0
0
113
ISHARES TR
S&P 500 GRWT ETF
464287309
5333793
71023
SH
SOLE
0
0
71023
ISHARES TR
S&P 500 GRWT ETF
464287309
10063
134
SH
SOLE
0
0
134
ISHARES TR
RUS 1000 ETF
464287622
60844
232
SH
OTR
0
0
232
ISHARES TR
RUS 1000 ETF
464287622
15473
59
SH
OTR
9
0
0
59
ISHARES TR
RUS 1000 ETF
464287622
358624
1367
SH
SOLE
0
0
1367
ISHARES TR
RUS 1000 VAL ETF
464287598
8263
50
SH
OTR
0
0
50
ISHARES TR
RUS 1000 VAL ETF
464287598
35529
215
SH
OTR
9
0
0
215
ISHARES TR
RUS 1000 VAL ETF
464287598
419900
2541
SH
SOLE
0
0
2541
ISHARES TR
RUS 1000 VAL ETF
464287598
44948
272
SH
SOLE
0
0
272
ISHARES TR
RUS 1000 GRW ETF
464287614
250722
827
SH
OTR
0
0
827
ISHARES TR
RUS 1000 GRW ETF
464287614
877677
2895
SH
OTR
15
0
0
2895
ISHARES TR
RUS 1000 GRW ETF
464287614
57602
190
SH
OTR
6
0
0
190
ISHARES TR
RUS 1000 GRW ETF
464287614
75793
250
SH
OTR
9
0
0
250
ISHARES TR
RUS 1000 GRW ETF
464287614
998761
3294
SH
SOLE
0
0
3294
ISHARES TR
RUS 1000 GRW ETF
464287614
224043
739
SH
SOLE
0
0
739
ISHARES TR
RUSSELL 2000 ETF
464287655
28300
141
SH
OTR
0
0
141
ISHARES TR
RUSSELL 2000 ETF
464287655
176625
880
SH
OTR
5
0
0
880
ISHARES TR
RUSSELL 2000 ETF
464287655
43554
217
SH
OTR
6
0
0
217
ISHARES TR
RUSSELL 2000 ETF
464287655
13046
65
SH
OTR
8
0
0
65
ISHARES TR
RUSSELL 2000 ETF
464287655
1041905
5191
SH
SOLE
0
0
5191
ISHARES TR
RUSSELL 2000 ETF
464287655
70449
351
SH
SOLE
0
0
351
ISHARES TR
RUS 2000 VAL ETF
464287630
1243
8
SH
OTR
0
0
8
ISHARES TR
RUS 2000 VAL ETF
464287630
598021
3850
SH
SOLE
0
0
3850
ISHARES TR
RUS 2000 VAL ETF
464287630
1398
9
SH
SOLE
0
0
9
ISHARES TR
RUSSELL 3000 ETF
464287689
142619
521
SH
OTR
2
0
0
521
ISHARES TR
RUSSELL 3000 ETF
464287689
1308914
4782
SH
SOLE
0
0
4782
ISHARES TR
RUS 2000 GRW ETF
464287648
90875
360
SH
OTR
0
0
360
ISHARES TR
RUS 2000 GRW ETF
464287648
5066
20
SH
OTR
3
0
0
20
ISHARES TR
RUS 2000 GRW ETF
464287648
3531
14
SH
OTR
4
0
0
14
ISHARES TR
RUS 2000 GRW ETF
464287648
1009
4
SH
OTR
8
0
0
4
ISHARES TR
RUS 2000 GRW ETF
464287648
1766
7
SH
OTR
16
0
0
7
ISHARES TR
RUS 2000 GRW ETF
464287648
1766
7
SH
OTR
12
0
0
7
ISHARES TR
RUS 2000 GRW ETF
464287648
941846
3734
SH
SOLE
0
0
3734
ISHARES TR
RUS 2000 GRW ETF
464287648
16142
64
SH
SOLE
0
0
64
ISHARES TR
CORE INTL AGGR
46435G672
39
1
SH
OTR
0
0
1
ISHARES TR
CORE INTL AGGR
46435G672
116183
2333
SH
OTR
20
0
0
2333
ISHARES TR
CORE INTL AGGR
46435G672
8914
179
SH
OTR
7
0
0
179
ISHARES TR
CORE INTL AGGR
46435G672
81323
1633
SH
OTR
17
0
0
1633
ISHARES TR
CORE INTL AGGR
46435G672
1177372
23642
SH
SOLE
0
0
23642
ISHARES TR
CORE INTL AGGR
46435G672
3934
79
SH
SOLE
0
0
79
ISHARES TR
US SML CAP EQT
46434V290
274513
4667
SH
SOLE
0
0
4667
ISHARES TR
BROAD USD HIGH
46435U853
82472
2269
SH
OTR
0
0
2269
ISHARES TR
BROAD USD HIGH
46435U853
3090
85
SH
OTR
2
0
0
85
ISHARES TR
BROAD USD HIGH
46435U853
8978
247
SH
OTR
21
0
0
247
ISHARES TR
BROAD USD HIGH
46435U853
8980
247
SH
OTR
3
0
0
247
ISHARES TR
BROAD USD HIGH
46435U853
9815
270
SH
OTR
6
0
0
270
ISHARES TR
BROAD USD HIGH
46435U853
35332
972
SH
OTR
9
0
0
972
ISHARES TR
BROAD USD HIGH
46435U853
21228
584
SH
OTR
10
0
0
584
ISHARES TR
BROAD USD HIGH
46435U853
80079
2203
SH
OTR
12
0
0
2203
ISHARES TR
BROAD USD HIGH
46435U853
3390323
93269
SH
SOLE
0
0
93269
ISHARES TR
BROAD USD HIGH
46435U853
555937
15294
SH
SOLE
0
0
15294
ISHARES TR
MSCI EAFE ETF
464287465
2362160
31349
SH
SOLE
0
0
31349
ISHARES TR
RUSEL 2500 ETF
46435G268
116367
1890
SH
OTR
0
0
1890
ISHARES TR
RUSEL 2500 ETF
46435G268
985
16
SH
OTR
2
0
0
16
ISHARES TR
RUSEL 2500 ETF
46435G268
7696
125
SH
OTR
5
0
0
125
ISHARES TR
RUSEL 2500 ETF
46435G268
25367
412
SH
OTR
6
0
0
412
ISHARES TR
RUSEL 2500 ETF
46435G268
53997
877
SH
OTR
8
0
0
877
ISHARES TR
RUSEL 2500 ETF
46435G268
102268
1661
SH
SOLE
0
0
1661
ISHARES TR
RUSEL 2500 ETF
46435G268
7450
121
SH
SOLE
0
0
121
ISHARES TR
ESG AWRE USD ETF
46435G193
737333
31686
SH
SOLE
0
0
31686
ISHARES TR
EAFE VALUE ETF
464288877
94874
1821
SH
OTR
0
0
1821
ISHARES TR
EAFE VALUE ETF
464288877
89195
1712
SH
OTR
2
0
0
1712
ISHARES TR
EAFE VALUE ETF
464288877
181464
3483
SH
OTR
5
0
0
3483
ISHARES TR
EAFE VALUE ETF
464288877
42514
816
SH
OTR
6
0
0
816
ISHARES TR
EAFE VALUE ETF
464288877
6408
123
SH
OTR
7
0
0
123
ISHARES TR
EAFE VALUE ETF
464288877
141139
2709
SH
OTR
8
0
0
2709
ISHARES TR
EAFE VALUE ETF
464288877
2292
44
SH
OTR
9
0
0
44
ISHARES TR
EAFE VALUE ETF
464288877
3960
76
SH
OTR
10
0
0
76
ISHARES TR
EAFE VALUE ETF
464288877
19902
382
SH
OTR
12
0
0
382
ISHARES TR
EAFE VALUE ETF
464288877
38085
731
SH
OTR
0
0
731
ISHARES TR
EAFE VALUE ETF
464288877
7252104
139196
SH
SOLE
0
0
139196
ISHARES TR
EAFE VALUE ETF
464288877
214131
4110
SH
SOLE
0
0
4110
ISHARES TR
EAFE GRWTH ETF
464288885
4730420
48843
SH
SOLE
0
0
48843
ISHARES TR
ESG AWR US AGRGT
46435U549
369126
7732
SH
SOLE
0
0
7732
ISHARES TR
LATN AMER 40 ETF
464287390
5899
203
SH
OTR
0
0
203
ISHARES TR
LATN AMER 40 ETF
464287390
14704
506
SH
OTR
8
0
0
506
ISHARES TR
LATN AMER 40 ETF
464287390
223094
7677
SH
SOLE
0
0
7677
ISHARES TR
LATN AMER 40 ETF
464287390
67855
2335
SH
SOLE
0
0
2335
ISHARES TR
US INFRASTRUC
46435U713
86138
2139
SH
OTR
4
0
0
2139
ISHARES TR
US INFRASTRUC
46435U713
651411
16176
SH
SOLE
0
0
16176
ISHARES TR
GLOBAL ENERG ETF
464287341
477416
12207
SH
SOLE
0
0
12207
ISHARES TR
GLOBAL TECH ETF
464287291
283356
4156
SH
SOLE
0
0
4156
ISHARES TR
US CONSUM DISCRE
464287580
3850595
50820
SH
SOLE
0
0
50820
ISHARES TR
U.S. FINLS ETF
464287788
3878900
45415
SH
SOLE
0
0
45415
ISHARES TR
US INDUSTRIALS
464287754
3877549
33907
SH
SOLE
0
0
33907
ISHARES TR
U.S. TECH ETF
464287721
6780376
55237
SH
SOLE
0
0
55237
ISHARES TR
RUS MID CAP ETF
464287499
35911
462
SH
OTR
0
0
462
ISHARES TR
RUS MID CAP ETF
464287499
220753
2840
SH
SOLE
0
0
2840
ISHARES TR
RUS MD CP GR ETF
464287481
85030
814
SH
OTR
2
0
0
814
ISHARES TR
RUS MD CP GR ETF
464287481
15460
148
SH
OTR
9
0
0
148
ISHARES TR
RUS MD CP GR ETF
464287481
578186
5535
SH
SOLE
0
0
5535
ISHARES TR
RUS MDCP VAL ETF
464287473
761002
6544
SH
SOLE
0
0
6544
ISHARES TR
MSCI USA MIN VOL
46429B697
2341
30
SH
OTR
3
0
0
30
ISHARES TR
MSCI USA MIN VOL
46429B697
4902220
62825
SH
SOLE
0
0
62825
ISHARES TR
US TREAS BD ETF
46429B267
13820345
599841
SH
OTR
0
0
599841
ISHARES TR
US TREAS BD ETF
46429B267
38085
1653
SH
OTR
1
0
0
1653
ISHARES TR
US TREAS BD ETF
46429B267
302607
13134
SH
OTR
2
0
0
13134
ISHARES TR
US TREAS BD ETF
46429B267
231283
10038
SH
OTR
3
0
0
10038
ISHARES TR
US TREAS BD ETF
46429B267
33062
1435
SH
OTR
14
0
0
1435
ISHARES TR
US TREAS BD ETF
46429B267
13755
597
SH
OTR
4
0
0
597
ISHARES TR
US TREAS BD ETF
46429B267
499968
21700
SH
OTR
5
0
0
21700
ISHARES TR
US TREAS BD ETF
46429B267
257702
11185
SH
OTR
6
0
0
11185
ISHARES TR
US TREAS BD ETF
46429B267
934664
40567
SH
OTR
7
0
0
40567
ISHARES TR
US TREAS BD ETF
46429B267
44235783
1919956
SH
OTR
8
0
0
1919956
ISHARES TR
US TREAS BD ETF
46429B267
274383
11909
SH
OTR
9
0
0
11909
ISHARES TR
US TREAS BD ETF
46429B267
10644
462
SH
OTR
10
0
0
462
ISHARES TR
US TREAS BD ETF
46429B267
75479
3276
SH
OTR
11
0
0
3276
ISHARES TR
US TREAS BD ETF
46429B267
12465
541
SH
OTR
17
0
0
541
ISHARES TR
US TREAS BD ETF
46429B267
8294
360
SH
OTR
18
0
0
360
ISHARES TR
US TREAS BD ETF
46429B267
279130
12115
SH
OTR
12
0
0
12115
ISHARES TR
US TREAS BD ETF
46429B267
42647
1851
SH
OTR
13
0
0
1851
ISHARES TR
US TREAS BD ETF
46429B267
890173
38636
SH
OTR
0
0
38636
ISHARES TR
US TREAS BD ETF
46429B267
48006334
2083608
SH
SOLE
0
0
2083608
ISHARES TR
US TREAS BD ETF
46429B267
4192094
181949
SH
SOLE
0
0
181949
ISHARES TR
MSCI INDIA ETF
46429B598
1253441
25680
SH
OTR
0
0
25680
ISHARES TR
MSCI INDIA ETF
46429B598
3563
73
SH
OTR
1
0
0
73
ISHARES TR
MSCI INDIA ETF
46429B598
151018
3094
SH
OTR
2
0
0
3094
ISHARES TR
MSCI INDIA ETF
46429B598
21965
450
SH
OTR
3
0
0
450
ISHARES TR
MSCI INDIA ETF
46429B598
60866
1247
SH
OTR
14
0
0
1247
ISHARES TR
MSCI INDIA ETF
46429B598
346453
7098
SH
OTR
5
0
0
7098
ISHARES TR
MSCI INDIA ETF
46429B598
3661
75
SH
OTR
6
0
0
75
ISHARES TR
MSCI INDIA ETF
46429B598
23087
473
SH
OTR
8
0
0
473
ISHARES TR
MSCI INDIA ETF
46429B598
8444
173
SH
OTR
9
0
0
173
ISHARES TR
MSCI INDIA ETF
46429B598
15326
314
SH
OTR
18
0
0
314
ISHARES TR
MSCI INDIA ETF
46429B598
2636
54
SH
OTR
13
0
0
54
ISHARES TR
MSCI INDIA ETF
46429B598
4189997
85843
SH
SOLE
0
0
85843
ISHARES TR
MSCI INDIA ETF
46429B598
671626
13760
SH
SOLE
0
0
13760
ISHARES TR
MRGSTR MD CP GRW
464288307
285102
4424
SH
SOLE
0
0
4424
ISHARES TR
MRGSTR MD CP VAL
464288406
428766
6331
SH
SOLE
0
0
6331
ISHARES TR
MRGSTR MD CP ETF
464288208
219458
3269
SH
SOLE
0
0
3269
ISHARES TR
FLTG RATE NT ETF
46429B655
887014
17523
SH
SOLE
0
0
17523
ISHARES TR
CORE MSCI TOTAL
46432F834
947044
14586
SH
SOLE
0
0
14586
ISHARES TR
CORE MSCI EAFE
46432F842
88641
1260
SH
OTR
0
0
1260
ISHARES TR
CORE MSCI EAFE
46432F842
28351
403
SH
OTR
6
0
0
403
ISHARES TR
CORE MSCI EAFE
46432F842
3896232
55384
SH
SOLE
0
0
55384
ISHARES TR
CORE MSCI EAFE
46432F842
8442
120
SH
SOLE
0
0
120
ISHARES TR
MSCI EAFE MIN VL
46429B689
1595088
23004
SH
SOLE
0
0
23004
ISHARES TR
MSCI USA MMENTM
46432F396
6276
40
SH
OTR
0
0
40
ISHARES TR
MSCI USA MMENTM
46432F396
11767
75
SH
OTR
9
0
0
75
ISHARES TR
MSCI USA MMENTM
46432F396
3436557
21904
SH
SOLE
0
0
21904
ISHARES TR
MSCI USA MMENTM
46432F396
7374
47
SH
SOLE
0
0
47
ISHARES TR
GNMA BOND ETF
46429B333
1334757
30164
SH
OTR
0
0
30164
ISHARES TR
GNMA BOND ETF
46429B333
5841
132
SH
OTR
1
0
0
132
ISHARES TR
GNMA BOND ETF
46429B333
126113
2850
SH
OTR
2
0
0
2850
ISHARES TR
GNMA BOND ETF
46429B333
48985
1107
SH
OTR
14
0
0
1107
ISHARES TR
GNMA BOND ETF
46429B333
284926
6439
SH
OTR
5
0
0
6439
ISHARES TR
GNMA BOND ETF
46429B333
2921
66
SH
OTR
6
0
0
66
ISHARES TR
GNMA BOND ETF
46429B333
403427
9117
SH
OTR
8
0
0
9117
ISHARES TR
GNMA BOND ETF
46429B333
7655
173
SH
OTR
9
0
0
173
ISHARES TR
GNMA BOND ETF
46429B333
12346
279
SH
OTR
18
0
0
279
ISHARES TR
GNMA BOND ETF
46429B333
2124
48
SH
OTR
13
0
0
48
ISHARES TR
GNMA BOND ETF
46429B333
5242076
118465
SH
SOLE
0
0
118465
ISHARES TR
GNMA BOND ETF
46429B333
942923
21309
SH
SOLE
0
0
21309
ISHARES TR
CORE HIGH DV ETF
46429B663
1938
19
SH
OTR
13
0
0
19
ISHARES TR
CORE HIGH DV ETF
46429B663
338811
3322
SH
SOLE
0
0
3322
ISHARES TR
MSCI CHINA ETF
46429B671
2549428
62578
SH
OTR
0
0
62578
ISHARES TR
MSCI CHINA ETF
46429B671
9452
232
SH
OTR
1
0
0
232
ISHARES TR
MSCI CHINA ETF
46429B671
284243
6977
SH
OTR
2
0
0
6977
ISHARES TR
MSCI CHINA ETF
46429B671
114357
2807
SH
OTR
14
0
0
2807
ISHARES TR
MSCI CHINA ETF
46429B671
495398
12160
SH
OTR
5
0
0
12160
ISHARES TR
MSCI CHINA ETF
46429B671
6804
167
SH
OTR
6
0
0
167
ISHARES TR
MSCI CHINA ETF
46429B671
400148
9822
SH
OTR
8
0
0
9822
ISHARES TR
MSCI CHINA ETF
46429B671
16500
405
SH
OTR
9
0
0
405
ISHARES TR
MSCI CHINA ETF
46429B671
28477
699
SH
OTR
18
0
0
699
ISHARES TR
MSCI CHINA ETF
46429B671
4889
120
SH
OTR
13
0
0
120
ISHARES TR
MSCI CHINA ETF
46429B671
9544988
234290
SH
SOLE
0
0
234290
ISHARES TR
MSCI CHINA ETF
46429B671
1623367
39847
SH
SOLE
0
0
39847
ISHARES TR
0-5 YR TIPS ETF
46429B747
3479893
35297
SH
OTR
0
0
35297
ISHARES TR
0-5 YR TIPS ETF
46429B747
8676
88
SH
OTR
1
0
0
88
ISHARES TR
0-5 YR TIPS ETF
46429B747
175194
1777
SH
OTR
2
0
0
1777
ISHARES TR
0-5 YR TIPS ETF
46429B747
48605
493
SH
OTR
14
0
0
493
ISHARES TR
0-5 YR TIPS ETF
46429B747
281770
2858
SH
OTR
5
0
0
2858
ISHARES TR
0-5 YR TIPS ETF
46429B747
10082701
102269
SH
OTR
6
0
0
102269
ISHARES TR
0-5 YR TIPS ETF
46429B747
782114
7933
SH
OTR
8
0
0
7933
ISHARES TR
0-5 YR TIPS ETF
46429B747
8577
87
SH
OTR
9
0
0
87
ISHARES TR
0-5 YR TIPS ETF
46429B747
11929
121
SH
OTR
18
0
0
121
ISHARES TR
0-5 YR TIPS ETF
46429B747
2169
22
SH
OTR
13
0
0
22
ISHARES TR
0-5 YR TIPS ETF
46429B747
11398756
115618
SH
SOLE
0
0
115618
ISHARES TR
0-5 YR TIPS ETF
46429B747
1350576
13699
SH
SOLE
0
0
13699
ISHARES TR
RUS TP200 GR ETF
464289438
480979
2745
SH
SOLE
0
0
2745
ISHARES TR
RUS TP200 GR ETF
464289438
70614
403
SH
SOLE
0
0
403
ISHARES TR
SHRT NAT MUN ETF
464288158
12316000
116817
SH
SOLE
0
0
116817
ISHARES TR
CORE US AGGBD ET
464287226
171527
1728
SH
OTR
0
0
1728
ISHARES TR
CORE US AGGBD ET
464287226
8734
88
SH
OTR
3
0
0
88
ISHARES TR
CORE US AGGBD ET
464287226
28783
290
SH
OTR
7
0
0
290
ISHARES TR
CORE US AGGBD ET
464287226
11513
116
SH
OTR
8
0
0
116
ISHARES TR
CORE US AGGBD ET
464287226
66200
667
SH
OTR
17
0
0
667
ISHARES TR
CORE US AGGBD ET
464287226
1535581
15472
SH
SOLE
0
0
15472
ISHARES TR
CORE US AGGBD ET
464287226
42281
426
SH
SOLE
0
0
426
ISHARES TR
TIPS BD ETF
464287176
1717278
15976
SH
OTR
0
0
15976
ISHARES TR
TIPS BD ETF
464287176
7094
66
SH
OTR
1
0
0
66
ISHARES TR
TIPS BD ETF
464287176
156075
1452
SH
OTR
2
0
0
1452
ISHARES TR
TIPS BD ETF
464287176
60409
562
SH
OTR
14
0
0
562
ISHARES TR
TIPS BD ETF
464287176
353965
3293
SH
OTR
5
0
0
3293
ISHARES TR
TIPS BD ETF
464287176
3655
34
SH
OTR
6
0
0
34
ISHARES TR
TIPS BD ETF
464287176
232716
2165
SH
OTR
7
0
0
2165
ISHARES TR
TIPS BD ETF
464287176
495421
4609
SH
OTR
8
0
0
4609
ISHARES TR
TIPS BD ETF
464287176
9459
88
SH
OTR
9
0
0
88
ISHARES TR
TIPS BD ETF
464287176
15264
142
SH
OTR
18
0
0
142
ISHARES TR
TIPS BD ETF
464287176
2580
24
SH
OTR
13
0
0
24
ISHARES TR
TIPS BD ETF
464287176
7531068
70063
SH
SOLE
0
0
70063
ISHARES TR
TIPS BD ETF
464287176
1167744
10864
SH
SOLE
0
0
10864
ISHARES TR
MSCI EMG MKT ETF
464287234
279535
6952
SH
OTR
0
0
6952
ISHARES TR
MSCI EMG MKT ETF
464287234
31927
794
SH
OTR
5
0
0
794
ISHARES TR
MSCI EMG MKT ETF
464287234
180221
4482
SH
OTR
8
0
0
4482
ISHARES TR
MSCI EMG MKT ETF
464287234
3690707
91786
SH
SOLE
0
0
91786
ISHARES TR
MSCI EMG MKT ETF
464287234
33374
830
SH
SOLE
0
0
830
ISHARES TR
NATIONAL MUN ETF
464288414
1459090
13459
SH
OTR
0
0
13459
ISHARES TR
NATIONAL MUN ETF
464288414
32089
296
SH
OTR
2
0
0
296
ISHARES TR
NATIONAL MUN ETF
464288414
503998
4649
SH
OTR
6
0
0
4649
ISHARES TR
NATIONAL MUN ETF
464288414
189826
1751
SH
OTR
7
0
0
1751
ISHARES TR
NATIONAL MUN ETF
464288414
43906
405
SH
OTR
8
0
0
405
ISHARES TR
NATIONAL MUN ETF
464288414
17344883
159993
SH
SOLE
0
0
159993
ISHARES TR
NATIONAL MUN ETF
464288414
44448
410
SH
SOLE
0
0
410
ISHARES TR
JPMORGAN USD EMG
464288281
1106303
12422
SH
OTR
0
0
12422
ISHARES TR
JPMORGAN USD EMG
464288281
28232
317
SH
OTR
2
0
0
317
ISHARES TR
JPMORGAN USD EMG
464288281
8550
96
SH
OTR
3
0
0
96
ISHARES TR
JPMORGAN USD EMG
464288281
7748
87
SH
OTR
6
0
0
87
ISHARES TR
JPMORGAN USD EMG
464288281
55306
621
SH
OTR
7
0
0
621
ISHARES TR
JPMORGAN USD EMG
464288281
47469
533
SH
OTR
9
0
0
533
ISHARES TR
JPMORGAN USD EMG
464288281
19415
218
SH
OTR
12
0
0
218
ISHARES TR
JPMORGAN USD EMG
464288281
6785305
76188
SH
SOLE
0
0
76188
ISHARES TR
JPMORGAN USD EMG
464288281
2111078
23704
SH
SOLE
0
0
23704
ISHARES TR
CRE U S REIT ETF
464288521
651
12
SH
OTR
15
0
0
12
ISHARES TR
CRE U S REIT ETF
464288521
2660
49
SH
OTR
6
0
0
49
ISHARES TR
CRE U S REIT ETF
464288521
20793
383
SH
OTR
7
0
0
383
ISHARES TR
CRE U S REIT ETF
464288521
430411
7928
SH
SOLE
0
0
7928
ISHARES TR
CRE U S REIT ETF
464288521
3149
58
SH
SOLE
0
0
58
ISHARES TR
MSCI ACWI EX US
464288240
484713
9497
SH
SOLE
0
0
9497
ISHARES TR
ISHARES SEMICDTR
464287523
122233
212
SH
OTR
0
0
212
ISHARES TR
ISHARES SEMICDTR
464287523
21613
38
SH
OTR
3
0
0
38
ISHARES TR
ISHARES SEMICDTR
464287523
29957
52
SH
OTR
8
0
0
52
ISHARES TR
ISHARES SEMICDTR
464287523
607819
1055
SH
SOLE
0
0
1055
ISHARES TR
ISHARES SEMICDTR
464287523
235625
409
SH
SOLE
0
0
409
ISHARES TR
S&P 100 ETF
464287101
3598590
16109
SH
SOLE
0
0
16109
ISHARES TR
CORE TOTAL USD
46434V613
4912951
106641
SH
SOLE
0
0
106641
ISHARES TR
BLACKROCK ULTRA
46434V878
344362
6838
SH
OTR
2
0
0
6838
ISHARES TR
BLACKROCK ULTRA
46434V878
112454
2233
SH
OTR
6
0
0
2233
ISHARES TR
BLACKROCK ULTRA
46434V878
44317
880
SH
OTR
7
0
0
880
ISHARES TR
BLACKROCK ULTRA
46434V878
154519
3068
SH
SOLE
0
0
3068
ISHARES TR
BLACKROCK ULTRA
46434V878
123785
2458
SH
SOLE
0
0
2458
ISHARES TR
0-5YR HI YL CP
46434V407
8260223
195647
SH
OTR
0
0
195647
ISHARES TR
0-5YR HI YL CP
46434V407
21406
507
SH
OTR
1
0
0
507
ISHARES TR
0-5YR HI YL CP
46434V407
145659
3450
SH
OTR
2
0
0
3450
ISHARES TR
0-5YR HI YL CP
46434V407
12159
288
SH
OTR
21
0
0
288
ISHARES TR
0-5YR HI YL CP
46434V407
181344
4295
SH
OTR
3
0
0
4295
ISHARES TR
0-5YR HI YL CP
46434V407
19928
472
SH
OTR
14
0
0
472
ISHARES TR
0-5YR HI YL CP
46434V407
718
17
SH
OTR
15
0
0
17
ISHARES TR
0-5YR HI YL CP
46434V407
75320
1784
SH
OTR
4
0
0
1784
ISHARES TR
0-5YR HI YL CP
46434V407
205865
4876
SH
OTR
5
0
0
4876
ISHARES TR
0-5YR HI YL CP
46434V407
120369
2851
SH
OTR
6
0
0
2851
ISHARES TR
0-5YR HI YL CP
46434V407
868170
20563
SH
OTR
7
0
0
20563
ISHARES TR
0-5YR HI YL CP
46434V407
25575795
605774
SH
OTR
8
0
0
605774
ISHARES TR
0-5YR HI YL CP
46434V407
172975
4097
SH
OTR
9
0
0
4097
ISHARES TR
0-5YR HI YL CP
46434V407
60121
1424
SH
OTR
10
0
0
1424
ISHARES TR
0-5YR HI YL CP
46434V407
44711
1059
SH
OTR
11
0
0
1059
ISHARES TR
0-5YR HI YL CP
46434V407
48533
1150
SH
OTR
17
0
0
1150
ISHARES TR
0-5YR HI YL CP
46434V407
4982
118
SH
OTR
18
0
0
118
ISHARES TR
0-5YR HI YL CP
46434V407
315003
7461
SH
OTR
12
0
0
7461
ISHARES TR
0-5YR HI YL CP
46434V407
20603
488
SH
OTR
13
0
0
488
ISHARES TR
0-5YR HI YL CP
46434V407
328261
7775
SH
OTR
0
0
7775
ISHARES TR
0-5YR HI YL CP
46434V407
38185113
904432
SH
SOLE
0
0
904432
ISHARES TR
0-5YR HI YL CP
46434V407
3365484
79713
SH
SOLE
0
0
79713
ISHARES TR
MSCI USA VALUE
46432F388
303
3
SH
OTR
9
0
0
3
ISHARES TR
MSCI USA VALUE
46432F388
235936
2332
SH
SOLE
0
0
2332
ISHARES TR
CORE DIV GRWTH
46434V621
23681
440
SH
OTR
2
0
0
440
ISHARES TR
CORE DIV GRWTH
46434V621
321575
5975
SH
SOLE
0
0
5975
ISHARES TR
TRS FLT RT BD
46434V860
9993
198
SH
OTR
0
0
198
ISHARES TR
TRS FLT RT BD
46434V860
3186423
63135
SH
SOLE
0
0
63135
ISHARES TR
MSCI USA QLT FCT
46432F339
29608
201
SH
OTR
0
0
201
ISHARES TR
MSCI USA QLT FCT
46432F339
20343
138
SH
OTR
3
0
0
138
ISHARES TR
MSCI USA QLT FCT
46432F339
22365
152
SH
OTR
8
0
0
152
ISHARES TR
MSCI USA QLT FCT
46432F339
7946
54
SH
OTR
9
0
0
54
ISHARES TR
MSCI USA QLT FCT
46432F339
14623172
99383
SH
SOLE
0
0
99383
ISHARES TR
MSCI USA QLT FCT
46432F339
10447
71
SH
SOLE
0
0
71
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
503020
9957
SH
SOLE
0
0
9957
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
612304
7285
SH
OTR
0
0
7285
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
3294424
39196
SH
OTR
6
0
0
39196
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
1386069
16491
SH
SOLE
0
0
16491
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
46654Q724
766020
14486
SH
SOLE
0
0
14486
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
46654Q724
1075579
20340
SH
SOLE
0
0
20340
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
261930
4085
SH
OTR
8
0
0
4085
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
14235
222
SH
SOLE
0
0
222
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
70833
1396
SH
OTR
0
0
1396
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
14816
292
SH
OTR
0
0
292
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
160150
3156
SH
SOLE
0
0
3156
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
10537537
209786
SH
OTR
0
0
209786
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
76149
1516
SH
OTR
1
0
0
1516
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
11176577
222508
SH
OTR
2
0
0
222508
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
131816
2624
SH
OTR
3
0
0
2624
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
919008
18296
SH
OTR
4
0
0
18296
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
926191
18439
SH
OTR
5
0
0
18439
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
689809
13733
SH
OTR
6
0
0
13733
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
177312
3530
SH
OTR
7
0
0
3530
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
9103164
181230
SH
OTR
8
0
0
181230
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1708071
34005
SH
OTR
9
0
0
34005
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
345752
6883
SH
OTR
10
0
0
6883
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
174298
3470
SH
OTR
11
0
0
3470
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
318358
6338
SH
OTR
16
0
0
6338
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
440818
8776
SH
OTR
12
0
0
8776
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
493158
9818
SH
OTR
13
0
0
9818
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
299220
5957
SH
OTR
0
0
5957
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
61853631
1231408
SH
SOLE
0
0
1231408
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
22240393
442771
SH
SOLE
0
0
442771
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
6741160
140852
SH
OTR
0
0
140852
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1771
37
SH
OTR
1
0
0
37
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
15794
330
SH
OTR
2
0
0
330
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
5968
125
SH
OTR
3
0
0
125
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
15411
322
SH
OTR
14
0
0
322
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
520690
10879
SH
OTR
15
0
0
10879
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1723
36
SH
OTR
4
0
0
36
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
186463
3896
SH
OTR
5
0
0
3896
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
67961
1420
SH
OTR
6
0
0
1420
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
10721
224
SH
OTR
7
0
0
224
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
21132655
441552
SH
OTR
8
0
0
441552
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
38097
796
SH
OTR
9
0
0
796
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
6078
127
SH
OTR
11
0
0
127
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
2010
42
SH
OTR
18
0
0
42
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
3781
79
SH
OTR
12
0
0
79
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
141713
2961
SH
OTR
0
0
2961
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
25515184
533121
SH
SOLE
0
0
533121
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1272651
26591
SH
SOLE
0
0
26591
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
3407426
65164
SH
SOLE
0
0
65164
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
52946
963
SH
OTR
0
0
963
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
45029
819
SH
OTR
9
0
0
819
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
68670
1249
SH
OTR
13
0
0
1249
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
91506
1664
SH
SOLE
0
0
1664
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
11630
247
SH
OTR
0
0
247
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
49816
1058
SH
OTR
8
0
0
1058
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
15114
321
SH
OTR
17
0
0
321
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
615872
13080
SH
SOLE
0
0
13080
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
162490
3451
SH
SOLE
0
0
3451
JABIL INC
COM
466313103
273655
2148
SH
OTR
2
0
0
2148
JABIL INC
COM
466313103
224224
1760
SH
SOLE
0
0
1760
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
109385
8382
SH
OTR
0
0
8382
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
5142
394
SH
OTR
4
0
0
394
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1344
103
SH
OTR
8
0
0
103
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
2440
187
SH
OTR
16
0
0
187
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
2323
178
SH
OTR
12
0
0
178
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
200931
15397
SH
SOLE
0
0
15397
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
23164
1775
SH
SOLE
0
0
1775
JD.COM INC
SPON ADR CL A
47215P106
25654
888
SH
OTR
0
0
888
JD.COM INC
SPON ADR CL A
47215P106
26261
909
SH
OTR
3
0
0
909
JD.COM INC
SPON ADR CL A
47215P106
633471
21927
SH
OTR
5
0
0
21927
JD.COM INC
SPON ADR CL A
47215P106
365441
12649
SH
SOLE
0
0
12649
JETBLUE AWYS CORP
COM
477143101
2431993
438197
SH
SOLE
0
0
438197
JETBLUE AWYS CORP
COM
477143101
3868
697
SH
SOLE
0
0
697
JOHNSON & JOHNSON
COM
478160104
974267
6216
SH
OTR
0
0
6216
JOHNSON & JOHNSON
COM
478160104
8464
54
SH
OTR
1
0
0
54
JOHNSON & JOHNSON
COM
478160104
629311
4015
SH
OTR
2
0
0
4015
JOHNSON & JOHNSON
COM
478160104
89911
574
SH
OTR
3
0
0
574
JOHNSON & JOHNSON
COM
478160104
100549
642
SH
OTR
4
0
0
642
JOHNSON & JOHNSON
COM
478160104
1069907
6826
SH
OTR
5
0
0
6826
JOHNSON & JOHNSON
COM
478160104
69749
445
SH
OTR
6
0
0
445
JOHNSON & JOHNSON
COM
478160104
80408
513
SH
OTR
7
0
0
513
JOHNSON & JOHNSON
COM
478160104
317555
2026
SH
OTR
8
0
0
2026
JOHNSON & JOHNSON
COM
478160104
156427
998
SH
OTR
9
0
0
998
JOHNSON & JOHNSON
COM
478160104
18128
116
SH
OTR
10
0
0
116
JOHNSON & JOHNSON
COM
478160104
13480
86
SH
OTR
11
0
0
86
JOHNSON & JOHNSON
COM
478160104
54075
345
SH
OTR
16
0
0
345
JOHNSON & JOHNSON
COM
478160104
39655
253
SH
OTR
12
0
0
253
JOHNSON & JOHNSON
COM
478160104
24608
157
SH
OTR
13
0
0
157
JOHNSON & JOHNSON
COM
478160104
23354
149
SH
OTR
0
0
149
JOHNSON & JOHNSON
COM
478160104
8798275
56133
SH
SOLE
0
0
56133
JOHNSON & JOHNSON
COM
478160104
1628116
10387
SH
SOLE
0
0
10387
JOHNSON CTLS INTL PLC
SHS
G51502105
4957
86
SH
OTR
0
0
86
JOHNSON CTLS INTL PLC
SHS
G51502105
30953
537
SH
OTR
9
0
0
537
JOHNSON CTLS INTL PLC
SHS
G51502105
217533
3774
SH
SOLE
0
0
3774
JONES LANG LASALLE INC
COM
48020Q107
176593
935
SH
OTR
0
0
935
JONES LANG LASALLE INC
COM
48020Q107
37963
201
SH
OTR
2
0
0
201
JONES LANG LASALLE INC
COM
48020Q107
4911
26
SH
OTR
3
0
0
26
JONES LANG LASALLE INC
COM
48020Q107
14354
76
SH
OTR
5
0
0
76
JONES LANG LASALLE INC
COM
48020Q107
69693
369
SH
OTR
6
0
0
369
JONES LANG LASALLE INC
COM
48020Q107
10010
53
SH
OTR
7
0
0
53
JONES LANG LASALLE INC
COM
48020Q107
2644
14
SH
OTR
17
0
0
14
JONES LANG LASALLE INC
COM
48020Q107
25120
133
SH
OTR
12
0
0
133
JONES LANG LASALLE INC
COM
48020Q107
23231
123
SH
OTR
0
0
123
JONES LANG LASALLE INC
COM
48020Q107
502205
2659
SH
SOLE
0
0
2659
JONES LANG LASALLE INC
COM
48020Q107
156762
830
SH
SOLE
0
0
830
JPMORGAN CHASE & CO
COM
46625H100
1967854
11569
SH
OTR
0
0
11569
JPMORGAN CHASE & CO
COM
46625H100
1871
11
SH
OTR
20
0
0
11
JPMORGAN CHASE & CO
COM
46625H100
12247
72
SH
OTR
1
0
0
72
JPMORGAN CHASE & CO
COM
46625H100
662710
3896
SH
OTR
2
0
0
3896
JPMORGAN CHASE & CO
COM
46625H100
146177
859
SH
OTR
3
0
0
859
JPMORGAN CHASE & CO
COM
46625H100
8505
50
SH
OTR
15
0
0
50
JPMORGAN CHASE & CO
COM
46625H100
61406
361
SH
OTR
4
0
0
361
JPMORGAN CHASE & CO
COM
46625H100
775996
4562
SH
OTR
5
0
0
4562
JPMORGAN CHASE & CO
COM
46625H100
1838781
10810
SH
OTR
6
0
0
10810
JPMORGAN CHASE & CO
COM
46625H100
482234
2835
SH
OTR
7
0
0
2835
JPMORGAN CHASE & CO
COM
46625H100
602324
3541
SH
OTR
8
0
0
3541
JPMORGAN CHASE & CO
COM
46625H100
30448
179
SH
OTR
9
0
0
179
JPMORGAN CHASE & CO
COM
46625H100
13948
82
SH
OTR
10
0
0
82
JPMORGAN CHASE & CO
COM
46625H100
24494
144
SH
OTR
11
0
0
144
JPMORGAN CHASE & CO
COM
46625H100
2552
15
SH
OTR
17
0
0
15
JPMORGAN CHASE & CO
COM
46625H100
11907
70
SH
OTR
18
0
0
70
JPMORGAN CHASE & CO
COM
46625H100
95086
559
SH
OTR
12
0
0
559
JPMORGAN CHASE & CO
COM
46625H100
80798
475
SH
OTR
0
0
475
JPMORGAN CHASE & CO
COM
46625H100
13226376
77756
SH
SOLE
0
0
77756
JPMORGAN CHASE & CO
COM
46625H100
2497931
14685
SH
SOLE
0
0
14685
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
46197
1822
SH
OTR
0
0
1822
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1724
68
SH
OTR
2
0
0
68
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4920
194
SH
OTR
21
0
0
194
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4959
196
SH
OTR
3
0
0
196
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4945
195
SH
OTR
6
0
0
195
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
5072
200
SH
OTR
7
0
0
200
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
20187
796
SH
OTR
9
0
0
796
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
13644
538
SH
OTR
10
0
0
538
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
48843
1926
SH
OTR
12
0
0
1926
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1722807
67934
SH
SOLE
0
0
67934
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
319815
12611
SH
SOLE
0
0
12611
KBR INC
COM
48242W106
150050
2708
SH
OTR
0
0
2708
KBR INC
COM
48242W106
1274
23
SH
OTR
20
0
0
23
KBR INC
COM
48242W106
12689
229
SH
OTR
2
0
0
229
KBR INC
COM
48242W106
11027
199
SH
OTR
3
0
0
199
KBR INC
COM
48242W106
4100
74
SH
OTR
7
0
0
74
KBR INC
COM
48242W106
31307
565
SH
OTR
8
0
0
565
KBR INC
COM
48242W106
1274
23
SH
OTR
9
0
0
23
KBR INC
COM
48242W106
2771
50
SH
OTR
19
0
0
50
KBR INC
COM
48242W106
6483
117
SH
OTR
12
0
0
117
KBR INC
COM
48242W106
16734
302
SH
OTR
13
0
0
302
KBR INC
COM
48242W106
1412537
25492
SH
SOLE
0
0
25492
KBR INC
COM
48242W106
79208
1429
SH
SOLE
0
0
1429
KELLANOVA
COM
487836108
277873
4970
SH
SOLE
0
0
4970
KELLANOVA
COM
487836108
1398
25
SH
SOLE
0
0
25
KENVUE INC
COM
49177J102
20389
947
SH
OTR
3
0
0
947
KENVUE INC
COM
49177J102
1550
72
SH
OTR
13
0
0
72
KENVUE INC
COM
49177J102
550242
25557
SH
SOLE
0
0
25557
KEURIG DR PEPPER INC
COM
49271V100
200071
6005
SH
SOLE
0
0
6005
KEYCORP
COM
493267108
5443
378
SH
OTR
6
0
0
378
KEYCORP
COM
493267108
174093
12090
SH
SOLE
0
0
12090
KEYCORP
COM
493267108
6480
450
SH
SOLE
0
0
450
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
251044
1578
SH
OTR
0
0
1578
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1909
12
SH
OTR
1
0
0
12
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
123136
774
SH
OTR
2
0
0
774
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1273
8
SH
OTR
3
0
0
8
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
27204
171
SH
OTR
4
0
0
171
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
126317
794
SH
OTR
5
0
0
794
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15591
98
SH
OTR
6
0
0
98
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
49000
308
SH
OTR
7
0
0
308
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
104999
660
SH
OTR
8
0
0
660
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14000
88
SH
OTR
9
0
0
88
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1273
8
SH
OTR
10
0
0
8
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3500
22
SH
OTR
11
0
0
22
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2705
17
SH
OTR
16
0
0
17
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9545
60
SH
OTR
17
0
0
60
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1750
11
SH
OTR
18
0
0
11
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10659
67
SH
OTR
12
0
0
67
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8591
54
SH
OTR
13
0
0
54
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
883109
5551
SH
SOLE
0
0
5551
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
773496
4862
SH
SOLE
0
0
4862
KIMBERLY-CLARK CORP
COM
494368103
315159
2594
SH
OTR
0
0
2594
KIMBERLY-CLARK CORP
COM
494368103
2552
21
SH
OTR
1
0
0
21
KIMBERLY-CLARK CORP
COM
494368103
174002
1432
SH
OTR
2
0
0
1432
KIMBERLY-CLARK CORP
COM
494368103
1582
13
SH
OTR
3
0
0
13
KIMBERLY-CLARK CORP
COM
494368103
4253
35
SH
OTR
14
0
0
35
KIMBERLY-CLARK CORP
COM
494368103
33647
277
SH
OTR
5
0
0
277
KIMBERLY-CLARK CORP
COM
494368103
4374
36
SH
OTR
6
0
0
36
KIMBERLY-CLARK CORP
COM
494368103
39005
321
SH
OTR
7
0
0
321
KIMBERLY-CLARK CORP
COM
494368103
312159
2569
SH
OTR
8
0
0
2569
KIMBERLY-CLARK CORP
COM
494368103
26854
221
SH
OTR
9
0
0
221
KIMBERLY-CLARK CORP
COM
494368103
7048
58
SH
OTR
18
0
0
58
KIMBERLY-CLARK CORP
COM
494368103
1580
13
SH
OTR
19
0
0
13
KIMBERLY-CLARK CORP
COM
494368103
8870
73
SH
OTR
12
0
0
73
KIMBERLY-CLARK CORP
COM
494368103
1580
13
SH
OTR
13
0
0
13
KIMBERLY-CLARK CORP
COM
494368103
19077
157
SH
OTR
0
0
157
KIMBERLY-CLARK CORP
COM
494368103
2156903
17751
SH
SOLE
0
0
17751
KIMBERLY-CLARK CORP
COM
494368103
1320360
10866
SH
SOLE
0
0
10866
KINDER MORGAN INC DEL
COM
49456B101
40801
2313
SH
OTR
0
0
2313
KINDER MORGAN INC DEL
COM
49456B101
1958
111
SH
OTR
2
0
0
111
KINDER MORGAN INC DEL
COM
49456B101
1094
62
SH
OTR
15
0
0
62
KINDER MORGAN INC DEL
COM
49456B101
3193
181
SH
OTR
6
0
0
181
KINDER MORGAN INC DEL
COM
49456B101
2734
155
SH
OTR
8
0
0
155
KINDER MORGAN INC DEL
COM
49456B101
2964
168
SH
OTR
10
0
0
168
KINDER MORGAN INC DEL
COM
49456B101
548451
31091
SH
SOLE
0
0
31091
KINDER MORGAN INC DEL
COM
49456B101
33481
1898
SH
SOLE
0
0
1898
KINROSS GOLD CORP
COM
496902404
52593
8693
SH
OTR
0
0
8693
KINROSS GOLD CORP
COM
496902404
31315
5176
SH
SOLE
0
0
5176
KINSALE CAP GROUP INC
COM
49714P108
79709
238
SH
OTR
0
0
238
KINSALE CAP GROUP INC
COM
49714P108
670
2
SH
OTR
20
0
0
2
KINSALE CAP GROUP INC
COM
49714P108
7033
21
SH
OTR
2
0
0
21
KINSALE CAP GROUP INC
COM
49714P108
5693
17
SH
OTR
3
0
0
17
KINSALE CAP GROUP INC
COM
49714P108
1340
4
SH
OTR
7
0
0
4
KINSALE CAP GROUP INC
COM
49714P108
17080
51
SH
OTR
8
0
0
51
KINSALE CAP GROUP INC
COM
49714P108
670
2
SH
OTR
9
0
0
2
KINSALE CAP GROUP INC
COM
49714P108
1675
5
SH
OTR
19
0
0
5
KINSALE CAP GROUP INC
COM
49714P108
3349
10
SH
OTR
12
0
0
10
KINSALE CAP GROUP INC
COM
49714P108
8708
26
SH
OTR
13
0
0
26
KINSALE CAP GROUP INC
COM
49714P108
896896
2678
SH
SOLE
0
0
2678
KINSALE CAP GROUP INC
COM
49714P108
43540
130
SH
SOLE
0
0
130
KKR & CO INC
COM
48251W104
92378
1115
SH
OTR
0
0
1115
KKR & CO INC
COM
48251W104
668807
8073
SH
SOLE
0
0
8073
KLA CORP
COM NEW
482480100
550592
947
SH
SOLE
0
0
947
KRAFT HEINZ CO
COM
500754106
93485
2528
SH
OTR
2
0
0
2528
KRAFT HEINZ CO
COM
500754106
4918
133
SH
OTR
5
0
0
133
KRAFT HEINZ CO
COM
500754106
407
11
SH
OTR
6
0
0
11
KRAFT HEINZ CO
COM
500754106
86015
2326
SH
OTR
7
0
0
2326
KRAFT HEINZ CO
COM
500754106
3069
83
SH
OTR
9
0
0
83
KRAFT HEINZ CO
COM
500754106
699394
18913
SH
SOLE
0
0
18913
KRAFT HEINZ CO
COM
500754106
627
17
SH
SOLE
0
0
17
KROGER CO
COM
501044101
4571
100
SH
OTR
0
0
100
KROGER CO
COM
501044101
97042
2123
SH
OTR
2
0
0
2123
KROGER CO
COM
501044101
334232
7312
SH
SOLE
0
0
7312
KT CORP
SPONSORED ADR
48268K101
150622
11207
SH
SOLE
0
0
11207
L3HARRIS TECHNOLOGIES INC
COM
502431109
21150
100
SH
OTR
0
0
100
L3HARRIS TECHNOLOGIES INC
COM
502431109
1053
5
SH
OTR
1
0
0
5
L3HARRIS TECHNOLOGIES INC
COM
502431109
2317
11
SH
OTR
2
0
0
11
L3HARRIS TECHNOLOGIES INC
COM
502431109
25605
122
SH
OTR
3
0
0
122
L3HARRIS TECHNOLOGIES INC
COM
502431109
1896
9
SH
OTR
5
0
0
9
L3HARRIS TECHNOLOGIES INC
COM
502431109
1474
7
SH
OTR
7
0
0
7
L3HARRIS TECHNOLOGIES INC
COM
502431109
12427
59
SH
OTR
8
0
0
59
L3HARRIS TECHNOLOGIES INC
COM
502431109
288100
1368
SH
SOLE
0
0
1368
L3HARRIS TECHNOLOGIES INC
COM
502431109
3370
16
SH
SOLE
0
0
16
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
368664
1622
SH
OTR
0
0
1622
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2046
9
SH
OTR
1
0
0
9
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4091
18
SH
OTR
2
0
0
18
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3409
15
SH
OTR
5
0
0
15
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2500
11
SH
OTR
7
0
0
11
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
333889
1469
SH
SOLE
0
0
1469
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5910
26
SH
SOLE
0
0
26
LAM RESEARCH CORP
COM
512807108
9664
12
SH
OTR
0
0
12
LAM RESEARCH CORP
COM
512807108
143337
183
SH
OTR
2
0
0
183
LAM RESEARCH CORP
COM
512807108
1317476
1682
SH
SOLE
0
0
1682
LAM RESEARCH CORP
COM
512807108
9399
12
SH
SOLE
0
0
12
LAMB WESTON HLDGS INC
COM
513272104
487393
4509
SH
OTR
0
0
4509
LAMB WESTON HLDGS INC
COM
513272104
1946
18
SH
OTR
1
0
0
18
LAMB WESTON HLDGS INC
COM
513272104
44965
416
SH
OTR
2
0
0
416
LAMB WESTON HLDGS INC
COM
513272104
5513
51
SH
OTR
4
0
0
51
LAMB WESTON HLDGS INC
COM
513272104
3135
29
SH
OTR
5
0
0
29
LAMB WESTON HLDGS INC
COM
513272104
6918
64
SH
OTR
6
0
0
64
LAMB WESTON HLDGS INC
COM
513272104
2378
22
SH
OTR
7
0
0
22
LAMB WESTON HLDGS INC
COM
513272104
16970
157
SH
OTR
8
0
0
157
LAMB WESTON HLDGS INC
COM
513272104
17943
166
SH
OTR
9
0
0
166
LAMB WESTON HLDGS INC
COM
513272104
3135
29
SH
OTR
12
0
0
29
LAMB WESTON HLDGS INC
COM
513272104
4756
44
SH
OTR
13
0
0
44
LAMB WESTON HLDGS INC
COM
513272104
2719828
25163
SH
SOLE
0
0
25163
LAMB WESTON HLDGS INC
COM
513272104
58477
541
SH
SOLE
0
0
541
LANTHEUS HLDGS INC
COM
516544103
82894
1337
SH
OTR
0
0
1337
LANTHEUS HLDGS INC
COM
516544103
11098
179
SH
OTR
2
0
0
179
LANTHEUS HLDGS INC
COM
516544103
3782
61
SH
OTR
4
0
0
61
LANTHEUS HLDGS INC
COM
516544103
992
16
SH
OTR
8
0
0
16
LANTHEUS HLDGS INC
COM
516544103
1798
29
SH
OTR
16
0
0
29
LANTHEUS HLDGS INC
COM
516544103
1674
27
SH
OTR
12
0
0
27
LANTHEUS HLDGS INC
COM
516544103
150722
2431
SH
SOLE
0
0
2431
LANTHEUS HLDGS INC
COM
516544103
19344
312
SH
SOLE
0
0
312
LATTICE SEMICONDUCTOR CORP
COM
518415104
146121
2118
SH
OTR
0
0
2118
LATTICE SEMICONDUCTOR CORP
COM
518415104
1311
19
SH
OTR
20
0
0
19
LATTICE SEMICONDUCTOR CORP
COM
518415104
12349
179
SH
OTR
2
0
0
179
LATTICE SEMICONDUCTOR CORP
COM
518415104
12142
176
SH
OTR
3
0
0
176
LATTICE SEMICONDUCTOR CORP
COM
518415104
2553
37
SH
OTR
7
0
0
37
LATTICE SEMICONDUCTOR CORP
COM
518415104
31046
450
SH
OTR
8
0
0
450
LATTICE SEMICONDUCTOR CORP
COM
518415104
1311
19
SH
OTR
9
0
0
19
LATTICE SEMICONDUCTOR CORP
COM
518415104
2967
43
SH
OTR
19
0
0
43
LATTICE SEMICONDUCTOR CORP
COM
518415104
6416
93
SH
OTR
12
0
0
93
LATTICE SEMICONDUCTOR CORP
COM
518415104
16558
240
SH
OTR
13
0
0
240
LATTICE SEMICONDUCTOR CORP
COM
518415104
1394012
20206
SH
SOLE
0
0
20206
LATTICE SEMICONDUCTOR CORP
COM
518415104
77407
1122
SH
SOLE
0
0
1122
LEMAITRE VASCULAR INC
COM
525558201
33602
592
SH
OTR
0
0
592
LEMAITRE VASCULAR INC
COM
525558201
10047
177
SH
OTR
2
0
0
177
LEMAITRE VASCULAR INC
COM
525558201
1214806
21403
SH
SOLE
0
0
21403
LENNAR CORP
CL A
526057104
358245
2404
SH
OTR
0
0
2404
LENNAR CORP
CL A
526057104
104328
700
SH
OTR
2
0
0
700
LENNAR CORP
CL A
526057104
9301
62
SH
OTR
3
0
0
62
LENNAR CORP
CL A
526057104
9390
63
SH
OTR
6
0
0
63
LENNAR CORP
CL A
526057104
13861
93
SH
OTR
7
0
0
93
LENNAR CORP
CL A
526057104
42774
287
SH
OTR
17
0
0
287
LENNAR CORP
CL A
526057104
14755
99
SH
OTR
12
0
0
99
LENNAR CORP
CL A
526057104
52909
355
SH
OTR
13
0
0
355
LENNAR CORP
CL A
526057104
7601
51
SH
OTR
0
0
51
LENNAR CORP
CL A
526057104
1088343
7302
SH
SOLE
0
0
7302
LENNAR CORP
CL A
526057104
230118
1544
SH
SOLE
0
0
1544
LENNOX INTL INC
COM
526107107
41650
93
SH
OTR
0
0
93
LENNOX INTL INC
COM
526107107
37592
84
SH
OTR
2
0
0
84
LENNOX INTL INC
COM
526107107
4475
10
SH
OTR
4
0
0
10
LENNOX INTL INC
COM
526107107
5818
13
SH
OTR
6
0
0
13
LENNOX INTL INC
COM
526107107
14321
32
SH
OTR
8
0
0
32
LENNOX INTL INC
COM
526107107
2685
6
SH
OTR
12
0
0
6
LENNOX INTL INC
COM
526107107
4028
9
SH
OTR
13
0
0
9
LENNOX INTL INC
COM
526107107
1908926
4266
SH
SOLE
0
0
4266
LENNOX INTL INC
COM
526107107
44752
100
SH
SOLE
0
0
100
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
1345
2300
SH
OTR
0
0
2300
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
3450
5900
SH
OTR
3
0
0
5900
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
14854
25400
SH
SOLE
0
0
25400
LINDE PLC
SHS
G54950103
614422
1496
SH
OTR
0
0
1496
LINDE PLC
SHS
G54950103
2875
7
SH
OTR
20
0
0
7
LINDE PLC
SHS
G54950103
141695
345
SH
OTR
2
0
0
345
LINDE PLC
SHS
G54950103
7393
18
SH
OTR
3
0
0
18
LINDE PLC
SHS
G54950103
7393
18
SH
OTR
4
0
0
18
LINDE PLC
SHS
G54950103
52982
129
SH
OTR
5
0
0
129
LINDE PLC
SHS
G54950103
58732
143
SH
OTR
6
0
0
143
LINDE PLC
SHS
G54950103
4518
11
SH
OTR
7
0
0
11
LINDE PLC
SHS
G54950103
53846
131
SH
OTR
8
0
0
131
LINDE PLC
SHS
G54950103
2875
7
SH
OTR
10
0
0
7
LINDE PLC
SHS
G54950103
6982
17
SH
OTR
11
0
0
17
LINDE PLC
SHS
G54950103
2054
5
SH
OTR
16
0
0
5
LINDE PLC
SHS
G54950103
27518
67
SH
OTR
17
0
0
67
LINDE PLC
SHS
G54950103
2875
7
SH
OTR
19
0
0
7
LINDE PLC
SHS
G54950103
10678
26
SH
OTR
12
0
0
26
LINDE PLC
SHS
G54950103
2464
6
SH
OTR
13
0
0
6
LINDE PLC
SHS
G54950103
26696
65
SH
OTR
0
0
65
LINDE PLC
SHS
G54950103
1912597
4657
SH
SOLE
0
0
4657
LINDE PLC
SHS
G54950103
259569
632
SH
SOLE
0
0
632
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
143982
22782
SH
OTR
0
0
22782
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
114032
18043
SH
OTR
3
0
0
18043
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
82
13
SH
OTR
7
0
0
13
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
337539
53408
SH
SOLE
0
0
53408
LITHIUM AMERS CORP NEW
COM SHS
53681J103
181741
28397
SH
OTR
0
0
28397
LITHIUM AMERS CORP NEW
COM SHS
53681J103
208627
32598
SH
OTR
3
0
0
32598
LITHIUM AMERS CORP NEW
COM SHS
53681J103
83
13
SH
OTR
7
0
0
13
LITHIUM AMERS CORP NEW
COM SHS
53681J103
541018
84534
SH
SOLE
0
0
84534
LITTELFUSE INC
COM
537008104
682278
2550
SH
SOLE
0
0
2550
LITTELFUSE INC
COM
537008104
10702
40
SH
SOLE
0
0
40
LIVE NATION ENTERTAINMENT IN
COM
538034109
52416
560
SH
OTR
0
0
560
LIVE NATION ENTERTAINMENT IN
COM
538034109
6084
65
SH
OTR
3
0
0
65
LIVE NATION ENTERTAINMENT IN
COM
538034109
254779
2722
SH
SOLE
0
0
2722
LIVENT CORP
COM
53814L108
33263
1850
SH
OTR
0
0
1850
LIVENT CORP
COM
53814L108
1241
69
SH
OTR
1
0
0
69
LIVENT CORP
COM
53814L108
2391
133
SH
OTR
2
0
0
133
LIVENT CORP
COM
53814L108
37560
2089
SH
OTR
3
0
0
2089
LIVENT CORP
COM
53814L108
1996
111
SH
OTR
5
0
0
111
LIVENT CORP
COM
53814L108
1546
86
SH
OTR
7
0
0
86
LIVENT CORP
COM
53814L108
2176
121
SH
OTR
0
0
121
LIVENT CORP
COM
53814L108
132369
7362
SH
SOLE
0
0
7362
LIVENT CORP
COM
53814L108
2409
134
SH
SOLE
0
0
134
LOCKHEED MARTIN CORP
COM
539830109
690309
1523
SH
OTR
0
0
1523
LOCKHEED MARTIN CORP
COM
539830109
4986
11
SH
OTR
1
0
0
11
LOCKHEED MARTIN CORP
COM
539830109
381628
842
SH
OTR
2
0
0
842
LOCKHEED MARTIN CORP
COM
539830109
39432
87
SH
OTR
4
0
0
87
LOCKHEED MARTIN CORP
COM
539830109
22209
49
SH
OTR
5
0
0
49
LOCKHEED MARTIN CORP
COM
539830109
1468044
3239
SH
OTR
6
0
0
3239
LOCKHEED MARTIN CORP
COM
539830109
11784
26
SH
OTR
7
0
0
26
LOCKHEED MARTIN CORP
COM
539830109
48950
108
SH
OTR
9
0
0
108
LOCKHEED MARTIN CORP
COM
539830109
4986
11
SH
OTR
11
0
0
11
LOCKHEED MARTIN CORP
COM
539830109
40792
90
SH
OTR
16
0
0
90
LOCKHEED MARTIN CORP
COM
539830109
20849
46
SH
OTR
12
0
0
46
LOCKHEED MARTIN CORP
COM
539830109
6799
15
SH
OTR
0
0
15
LOCKHEED MARTIN CORP
COM
539830109
3663625
8083
SH
SOLE
0
0
8083
LOCKHEED MARTIN CORP
COM
539830109
553427
1221
SH
SOLE
0
0
1221
LOGITECH INTL S A
SHS
H50430232
52188
549
SH
OTR
0
0
549
LOGITECH INTL S A
SHS
H50430232
3232
34
SH
OTR
2
0
0
34
LOGITECH INTL S A
SHS
H50430232
2186
23
SH
OTR
3
0
0
23
LOGITECH INTL S A
SHS
H50430232
8460
89
SH
OTR
4
0
0
89
LOGITECH INTL S A
SHS
H50430232
66922
704
SH
OTR
5
0
0
704
LOGITECH INTL S A
SHS
H50430232
19297
203
SH
OTR
7
0
0
203
LOGITECH INTL S A
SHS
H50430232
2091
22
SH
OTR
9
0
0
22
LOGITECH INTL S A
SHS
H50430232
5799
61
SH
OTR
16
0
0
61
LOGITECH INTL S A
SHS
H50430232
5513
58
SH
OTR
12
0
0
58
LOGITECH INTL S A
SHS
H50430232
2567
27
SH
OTR
0
0
27
LOGITECH INTL S A
SHS
H50430232
332900
3502
SH
SOLE
0
0
3502
LOGITECH INTL S A
SHS
H50430232
167401
1761
SH
SOLE
0
0
1761
LONGEVERON INC
COM
54303L104
19652
14450
SH
SOLE
0
0
14450
LOWES COS INC
COM
548661107
1174992
5280
SH
OTR
0
0
5280
LOWES COS INC
COM
548661107
2003
9
SH
OTR
20
0
0
9
LOWES COS INC
COM
548661107
269508
1211
SH
OTR
2
0
0
1211
LOWES COS INC
COM
548661107
154257
693
SH
OTR
3
0
0
693
LOWES COS INC
COM
548661107
8457
38
SH
OTR
15
0
0
38
LOWES COS INC
COM
548661107
29822
134
SH
OTR
4
0
0
134
LOWES COS INC
COM
548661107
591740
2659
SH
OTR
5
0
0
2659
LOWES COS INC
COM
548661107
60979
274
SH
OTR
6
0
0
274
LOWES COS INC
COM
548661107
165132
742
SH
OTR
7
0
0
742
LOWES COS INC
COM
548661107
457563
2056
SH
OTR
8
0
0
2056
LOWES COS INC
COM
548661107
79450
357
SH
OTR
9
0
0
357
LOWES COS INC
COM
548661107
9347
42
SH
OTR
11
0
0
42
LOWES COS INC
COM
548661107
22700
102
SH
OTR
17
0
0
102
LOWES COS INC
COM
548661107
7122
32
SH
OTR
18
0
0
32
LOWES COS INC
COM
548661107
7122
32
SH
OTR
19
0
0
32
LOWES COS INC
COM
548661107
56083
252
SH
OTR
12
0
0
252
LOWES COS INC
COM
548661107
27596
124
SH
OTR
13
0
0
124
LOWES COS INC
COM
548661107
24035
108
SH
OTR
0
0
108
LOWES COS INC
COM
548661107
7544682
33901
SH
SOLE
0
0
33901
LOWES COS INC
COM
548661107
1230047
5527
SH
SOLE
0
0
5527
LPL FINL HLDGS INC
COM
50212V100
25272
111
SH
OTR
0
0
111
LPL FINL HLDGS INC
COM
50212V100
17754
78
SH
OTR
2
0
0
78
LPL FINL HLDGS INC
COM
50212V100
2504
11
SH
OTR
4
0
0
11
LPL FINL HLDGS INC
COM
50212V100
2959
13
SH
OTR
6
0
0
13
LPL FINL HLDGS INC
COM
50212V100
7739
34
SH
OTR
8
0
0
34
LPL FINL HLDGS INC
COM
50212V100
1593
7
SH
OTR
12
0
0
7
LPL FINL HLDGS INC
COM
50212V100
2276
10
SH
OTR
13
0
0
10
LPL FINL HLDGS INC
COM
50212V100
859784
3777
SH
SOLE
0
0
3777
LPL FINL HLDGS INC
COM
50212V100
24128
106
SH
SOLE
0
0
106
LULULEMON ATHLETICA INC
COM
550021109
5113
10
SH
OTR
2
0
0
10
LULULEMON ATHLETICA INC
COM
550021109
1023
2
SH
OTR
3
0
0
2
LULULEMON ATHLETICA INC
COM
550021109
15339
30
SH
OTR
6
0
0
30
LULULEMON ATHLETICA INC
COM
550021109
4602
9
SH
OTR
9
0
0
9
LULULEMON ATHLETICA INC
COM
550021109
603833
1181
SH
SOLE
0
0
1181
LULULEMON ATHLETICA INC
COM
550021109
19940
39
SH
SOLE
0
0
39
LUMEN TECHNOLOGIES INC
COM
550241103
265
145
SH
OTR
0
0
145
LUMEN TECHNOLOGIES INC
COM
550241103
24624
13456
SH
SOLE
0
0
13456
LUMEN TECHNOLOGIES INC
COM
550241103
848
463
SH
SOLE
0
0
463
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
319655
3439
SH
SOLE
0
0
3439
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
86305
475
SH
OTR
0
0
475
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
18001
99
SH
OTR
2
0
0
99
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2643
15
SH
OTR
3
0
0
15
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1818
10
SH
OTR
5
0
0
10
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
33275
183
SH
OTR
6
0
0
183
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4000
22
SH
OTR
7
0
0
22
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1273
7
SH
OTR
17
0
0
7
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
12728
70
SH
OTR
12
0
0
70
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
11819
65
SH
OTR
0
0
65
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
169580
933
SH
SOLE
0
0
933
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
58004
319
SH
SOLE
0
0
319
MANHATTAN ASSOCIATES INC
COM
562750109
206492
959
SH
SOLE
0
0
959
MANULIFE FINL CORP
COM
56501R106
311433
14092
SH
OTR
0
0
14092
MANULIFE FINL CORP
COM
56501R106
211409
9566
SH
OTR
2
0
0
9566
MANULIFE FINL CORP
COM
56501R106
192027
8689
SH
SOLE
0
0
8689
MARATHON PETE CORP
COM
56585A102
877721
5916
SH
OTR
0
0
5916
MARATHON PETE CORP
COM
56585A102
1780
12
SH
OTR
20
0
0
12
MARATHON PETE CORP
COM
56585A102
108896
734
SH
OTR
2
0
0
734
MARATHON PETE CORP
COM
56585A102
32085
216
SH
OTR
3
0
0
216
MARATHON PETE CORP
COM
56585A102
1632
11
SH
OTR
15
0
0
11
MARATHON PETE CORP
COM
56585A102
33233
224
SH
OTR
4
0
0
224
MARATHON PETE CORP
COM
56585A102
252509
1702
SH
OTR
5
0
0
1702
MARATHON PETE CORP
COM
56585A102
57415
387
SH
OTR
6
0
0
387
MARATHON PETE CORP
COM
56585A102
62905
424
SH
OTR
7
0
0
424
MARATHON PETE CORP
COM
56585A102
21809
147
SH
OTR
8
0
0
147
MARATHON PETE CORP
COM
56585A102
4599
31
SH
OTR
10
0
0
31
MARATHON PETE CORP
COM
56585A102
8753
59
SH
OTR
11
0
0
59
MARATHON PETE CORP
COM
56585A102
6676
45
SH
OTR
18
0
0
45
MARATHON PETE CORP
COM
56585A102
44360
299
SH
OTR
12
0
0
299
MARATHON PETE CORP
COM
56585A102
18248
123
SH
OTR
0
0
123
MARATHON PETE CORP
COM
56585A102
4667032
31457
SH
SOLE
0
0
31457
MARATHON PETE CORP
COM
56585A102
807969
5446
SH
SOLE
0
0
5446
MARKEL GROUP INC
COM
570535104
389053
274
SH
OTR
0
0
274
MARKEL GROUP INC
COM
570535104
2840
2
SH
OTR
1
0
0
2
MARKEL GROUP INC
COM
570535104
2840
2
SH
OTR
3
0
0
2
MARKEL GROUP INC
COM
570535104
319478
225
SH
OTR
5
0
0
225
MARKEL GROUP INC
COM
570535104
88034
62
SH
OTR
7
0
0
62
MARKEL GROUP INC
COM
570535104
1302048
917
SH
OTR
8
0
0
917
MARKEL GROUP INC
COM
570535104
100813
71
SH
OTR
9
0
0
71
MARKEL GROUP INC
COM
570535104
5680
4
SH
OTR
19
0
0
4
MARKEL GROUP INC
COM
570535104
1715239
1208
SH
SOLE
0
0
1208
MARKEL GROUP INC
COM
570535104
249902
176
SH
SOLE
0
0
176
MARKETAXESS HLDGS INC
COM
57060D108
616056
2104
SH
OTR
0
0
2104
MARKETAXESS HLDGS INC
COM
57060D108
1171
4
SH
OTR
20
0
0
4
MARKETAXESS HLDGS INC
COM
57060D108
9957
34
SH
OTR
1
0
0
34
MARKETAXESS HLDGS INC
COM
57060D108
237501
811
SH
OTR
2
0
0
811
MARKETAXESS HLDGS INC
COM
57060D108
60816
208
SH
OTR
3
0
0
208
MARKETAXESS HLDGS INC
COM
57060D108
8786
30
SH
OTR
14
0
0
30
MARKETAXESS HLDGS INC
COM
57060D108
7321
25
SH
OTR
15
0
0
25
MARKETAXESS HLDGS INC
COM
57060D108
122704
419
SH
OTR
4
0
0
419
MARKETAXESS HLDGS INC
COM
57060D108
119190
407
SH
OTR
5
0
0
407
MARKETAXESS HLDGS INC
COM
57060D108
38949
133
SH
OTR
6
0
0
133
MARKETAXESS HLDGS INC
COM
57060D108
49785
170
SH
OTR
7
0
0
170
MARKETAXESS HLDGS INC
COM
57060D108
587678
2007
SH
OTR
8
0
0
2007
MARKETAXESS HLDGS INC
COM
57060D108
6150
21
SH
OTR
9
0
0
21
MARKETAXESS HLDGS INC
COM
57060D108
2636
9
SH
OTR
10
0
0
9
MARKETAXESS HLDGS INC
COM
57060D108
4100
14
SH
OTR
11
0
0
14
MARKETAXESS HLDGS INC
COM
57060D108
82877
283
SH
OTR
16
0
0
283
MARKETAXESS HLDGS INC
COM
57060D108
10543
36
SH
OTR
17
0
0
36
MARKETAXESS HLDGS INC
COM
57060D108
1757
6
SH
OTR
18
0
0
6
MARKETAXESS HLDGS INC
COM
57060D108
8200
28
SH
OTR
19
0
0
28
MARKETAXESS HLDGS INC
COM
57060D108
22842
78
SH
OTR
12
0
0
78
MARKETAXESS HLDGS INC
COM
57060D108
21378
73
SH
OTR
13
0
0
73
MARKETAXESS HLDGS INC
COM
57060D108
2064923
7051
SH
SOLE
0
0
7051
MARKETAXESS HLDGS INC
COM
57060D108
1225448
4185
SH
SOLE
0
0
4185
MARRIOTT INTL INC NEW
CL A
571903202
23453
104
SH
OTR
0
0
104
MARRIOTT INTL INC NEW
CL A
571903202
850565
3772
SH
SOLE
0
0
3772
MARRIOTT INTL INC NEW
CL A
571903202
169919
753
SH
SOLE
0
0
753
MARSH & MCLENNAN COS INC
COM
571748102
5874
31
SH
OTR
0
0
31
MARSH & MCLENNAN COS INC
COM
571748102
8526
45
SH
OTR
2
0
0
45
MARSH & MCLENNAN COS INC
COM
571748102
500462
2641
SH
SOLE
0
0
2641
MARSH & MCLENNAN COS INC
COM
571748102
4737
25
SH
SOLE
0
0
25
MARTIN MARIETTA MATLS INC
COM
573284106
332438
666
SH
OTR
0
0
666
MARTIN MARIETTA MATLS INC
COM
573284106
8560
17
SH
OTR
3
0
0
17
MARTIN MARIETTA MATLS INC
COM
573284106
8481
17
SH
OTR
6
0
0
17
MARTIN MARIETTA MATLS INC
COM
573284106
13471
27
SH
OTR
7
0
0
27
MARTIN MARIETTA MATLS INC
COM
573284106
40911
82
SH
OTR
17
0
0
82
MARTIN MARIETTA MATLS INC
COM
573284106
13471
27
SH
OTR
12
0
0
27
MARTIN MARIETTA MATLS INC
COM
573284106
48893
98
SH
OTR
13
0
0
98
MARTIN MARIETTA MATLS INC
COM
573284106
7484
15
SH
OTR
0
0
15
MARTIN MARIETTA MATLS INC
COM
573284106
842161
1688
SH
SOLE
0
0
1688
MARTIN MARIETTA MATLS INC
COM
573284106
220518
442
SH
SOLE
0
0
442
MARVELL TECHNOLOGY INC
COM
573874104
3016
50
SH
OTR
7
0
0
50
MARVELL TECHNOLOGY INC
COM
573874104
543
9
SH
OTR
8
0
0
9
MARVELL TECHNOLOGY INC
COM
573874104
300562
4984
SH
SOLE
0
0
4984
MARVELL TECHNOLOGY INC
COM
573874104
60
1
SH
SOLE
0
0
1
MASTERCARD INCORPORATED
CL A
57636Q104
4822797
11308
SH
OTR
0
0
11308
MASTERCARD INCORPORATED
CL A
57636Q104
3412
8
SH
OTR
20
0
0
8
MASTERCARD INCORPORATED
CL A
57636Q104
34974
82
SH
OTR
1
0
0
82
MASTERCARD INCORPORATED
CL A
57636Q104
1063716
2494
SH
OTR
2
0
0
2494
MASTERCARD INCORPORATED
CL A
57636Q104
170636
400
SH
OTR
3
0
0
400
MASTERCARD INCORPORATED
CL A
57636Q104
85357
200
SH
OTR
14
0
0
200
MASTERCARD INCORPORATED
CL A
57636Q104
90847
213
SH
OTR
15
0
0
213
MASTERCARD INCORPORATED
CL A
57636Q104
1283369
3009
SH
OTR
4
0
0
3009
MASTERCARD INCORPORATED
CL A
57636Q104
1174182
2753
SH
OTR
5
0
0
2753
MASTERCARD INCORPORATED
CL A
57636Q104
364666
855
SH
OTR
6
0
0
855
MASTERCARD INCORPORATED
CL A
57636Q104
488780
1146
SH
OTR
7
0
0
1146
MASTERCARD INCORPORATED
CL A
57636Q104
5070638
11889
SH
OTR
8
0
0
11889
MASTERCARD INCORPORATED
CL A
57636Q104
1509845
3540
SH
OTR
9
0
0
3540
MASTERCARD INCORPORATED
CL A
57636Q104
19193
45
SH
OTR
10
0
0
45
MASTERCARD INCORPORATED
CL A
57636Q104
22179
52
SH
OTR
11
0
0
52
MASTERCARD INCORPORATED
CL A
57636Q104
379594
890
SH
OTR
16
0
0
890
MASTERCARD INCORPORATED
CL A
57636Q104
64830
152
SH
OTR
17
0
0
152
MASTERCARD INCORPORATED
CL A
57636Q104
26444
62
SH
OTR
18
0
0
62
MASTERCARD INCORPORATED
CL A
57636Q104
26870
63
SH
OTR
19
0
0
63
MASTERCARD INCORPORATED
CL A
57636Q104
197048
462
SH
OTR
12
0
0
462
MASTERCARD INCORPORATED
CL A
57636Q104
155676
365
SH
OTR
13
0
0
365
MASTERCARD INCORPORATED
CL A
57636Q104
158235
371
SH
OTR
0
0
371
MASTERCARD INCORPORATED
CL A
57636Q104
22626350
53050
SH
SOLE
0
0
53050
MASTERCARD INCORPORATED
CL A
57636Q104
9000603
21103
SH
SOLE
0
0
21103
MCCORMICK & CO INC
COM NON VTG
579780206
484364
7079
SH
OTR
0
0
7079
MCCORMICK & CO INC
COM NON VTG
579780206
2258
33
SH
OTR
1
0
0
33
MCCORMICK & CO INC
COM NON VTG
579780206
158940
2323
SH
OTR
2
0
0
2323
MCCORMICK & CO INC
COM NON VTG
579780206
2594
38
SH
OTR
3
0
0
38
MCCORMICK & CO INC
COM NON VTG
579780206
3832
56
SH
OTR
14
0
0
56
MCCORMICK & CO INC
COM NON VTG
579780206
14779
216
SH
OTR
4
0
0
216
MCCORMICK & CO INC
COM NON VTG
579780206
8553
125
SH
OTR
5
0
0
125
MCCORMICK & CO INC
COM NON VTG
579780206
8074
118
SH
OTR
6
0
0
118
MCCORMICK & CO INC
COM NON VTG
579780206
35989
526
SH
OTR
7
0
0
526
MCCORMICK & CO INC
COM NON VTG
579780206
317811
4645
SH
OTR
8
0
0
4645
MCCORMICK & CO INC
COM NON VTG
579780206
35168
514
SH
OTR
9
0
0
514
MCCORMICK & CO INC
COM NON VTG
579780206
6637
97
SH
OTR
18
0
0
97
MCCORMICK & CO INC
COM NON VTG
579780206
1505
22
SH
OTR
19
0
0
22
MCCORMICK & CO INC
COM NON VTG
579780206
8347
122
SH
OTR
12
0
0
122
MCCORMICK & CO INC
COM NON VTG
579780206
1437
21
SH
OTR
13
0
0
21
MCCORMICK & CO INC
COM NON VTG
579780206
16626
243
SH
OTR
0
0
243
MCCORMICK & CO INC
COM NON VTG
579780206
2102848
30734
SH
SOLE
0
0
30734
MCCORMICK & CO INC
COM NON VTG
579780206
1318723
19274
SH
SOLE
0
0
19274
MCDONALDS CORP
COM
580135101
954966
3221
SH
OTR
0
0
3221
MCDONALDS CORP
COM
580135101
8895
30
SH
OTR
1
0
0
30
MCDONALDS CORP
COM
580135101
554770
1871
SH
OTR
2
0
0
1871
MCDONALDS CORP
COM
580135101
4597
16
SH
OTR
3
0
0
16
MCDONALDS CORP
COM
580135101
7116
24
SH
OTR
14
0
0
24
MCDONALDS CORP
COM
580135101
64936
219
SH
OTR
4
0
0
219
MCDONALDS CORP
COM
580135101
21942
74
SH
OTR
5
0
0
74
MCDONALDS CORP
COM
580135101
36174
122
SH
OTR
6
0
0
122
MCDONALDS CORP
COM
580135101
157743
532
SH
OTR
7
0
0
532
MCDONALDS CORP
COM
580135101
584421
1971
SH
OTR
8
0
0
1971
MCDONALDS CORP
COM
580135101
109116
368
SH
OTR
9
0
0
368
MCDONALDS CORP
COM
580135101
5337
18
SH
OTR
11
0
0
18
MCDONALDS CORP
COM
580135101
44477
150
SH
OTR
16
0
0
150
MCDONALDS CORP
COM
580135101
7413
25
SH
OTR
17
0
0
25
MCDONALDS CORP
COM
580135101
12157
41
SH
OTR
18
0
0
41
MCDONALDS CORP
COM
580135101
2965
10
SH
OTR
19
0
0
10
MCDONALDS CORP
COM
580135101
36471
123
SH
OTR
12
0
0
123
MCDONALDS CORP
COM
580135101
2372
8
SH
OTR
13
0
0
8
MCDONALDS CORP
COM
580135101
37953
128
SH
OTR
0
0
128
MCDONALDS CORP
COM
580135101
8995201
30337
SH
SOLE
0
0
30337
MCDONALDS CORP
COM
580135101
2973420
10028
SH
SOLE
0
0
10028
MCKESSON CORP
COM
58155Q103
21011
45
SH
OTR
3
0
0
45
MCKESSON CORP
COM
58155Q103
303252
655
SH
SOLE
0
0
655
MEDIAALPHA INC
CL A
58450V104
41500
3722
SH
OTR
0
0
3722
MEDIAALPHA INC
CL A
58450V104
3390
304
SH
OTR
1
0
0
304
MEDIAALPHA INC
CL A
58450V104
93526
8388
SH
OTR
2
0
0
8388
MEDIAALPHA INC
CL A
58450V104
21062
1889
SH
OTR
3
0
0
1889
MEDIAALPHA INC
CL A
58450V104
3278
294
SH
OTR
14
0
0
294
MEDIAALPHA INC
CL A
58450V104
45113
4046
SH
OTR
4
0
0
4046
MEDIAALPHA INC
CL A
58450V104
49673
4455
SH
OTR
5
0
0
4455
MEDIAALPHA INC
CL A
58450V104
14506
1301
SH
OTR
6
0
0
1301
MEDIAALPHA INC
CL A
58450V104
17506
1570
SH
OTR
7
0
0
1570
MEDIAALPHA INC
CL A
58450V104
258557
23189
SH
OTR
8
0
0
23189
MEDIAALPHA INC
CL A
58450V104
2821
253
SH
OTR
9
0
0
253
MEDIAALPHA INC
CL A
58450V104
836
75
SH
OTR
10
0
0
75
MEDIAALPHA INC
CL A
58450V104
7437
667
SH
OTR
11
0
0
667
MEDIAALPHA INC
CL A
58450V104
30952
2776
SH
OTR
16
0
0
2776
MEDIAALPHA INC
CL A
58450V104
3858
346
SH
OTR
17
0
0
346
MEDIAALPHA INC
CL A
58450V104
602
54
SH
OTR
18
0
0
54
MEDIAALPHA INC
CL A
58450V104
2364
212
SH
OTR
19
0
0
212
MEDIAALPHA INC
CL A
58450V104
6657
597
SH
OTR
12
0
0
597
MEDIAALPHA INC
CL A
58450V104
3423
307
SH
OTR
13
0
0
307
MEDIAALPHA INC
CL A
58450V104
151718
13607
SH
SOLE
0
0
13607
MEDIAALPHA INC
CL A
58450V104
514963
46185
SH
SOLE
0
0
46185
MEDICAL PPTYS TRUST INC
COM
58463J304
18075
3681
SH
OTR
0
0
3681
MEDICAL PPTYS TRUST INC
COM
58463J304
23865
4861
SH
OTR
3
0
0
4861
MEDICAL PPTYS TRUST INC
COM
58463J304
88194
17962
SH
SOLE
0
0
17962
MEDPACE HLDGS INC
COM
58506Q109
340555
1111
SH
OTR
0
0
1111
MEDPACE HLDGS INC
COM
58506Q109
2759
9
SH
OTR
20
0
0
9
MEDPACE HLDGS INC
COM
58506Q109
38316
125
SH
OTR
2
0
0
125
MEDPACE HLDGS INC
COM
58506Q109
22990
75
SH
OTR
3
0
0
75
MEDPACE HLDGS INC
COM
58506Q109
8276
27
SH
OTR
7
0
0
27
MEDPACE HLDGS INC
COM
58506Q109
64065
209
SH
OTR
8
0
0
209
MEDPACE HLDGS INC
COM
58506Q109
2452
8
SH
OTR
9
0
0
8
MEDPACE HLDGS INC
COM
58506Q109
5824
19
SH
OTR
19
0
0
19
MEDPACE HLDGS INC
COM
58506Q109
13794
45
SH
OTR
12
0
0
45
MEDPACE HLDGS INC
COM
58506Q109
32492
106
SH
OTR
13
0
0
106
MEDPACE HLDGS INC
COM
58506Q109
4167888
13597
SH
SOLE
0
0
13597
MEDPACE HLDGS INC
COM
58506Q109
167365
546
SH
SOLE
0
0
546
MEDTRONIC PLC
SHS
G5960L103
2045743
24833
SH
OTR
0
0
24833
MEDTRONIC PLC
SHS
G5960L103
21007
255
SH
OTR
1
0
0
255
MEDTRONIC PLC
SHS
G5960L103
1075471
13055
SH
OTR
2
0
0
13055
MEDTRONIC PLC
SHS
G5960L103
68375
830
SH
OTR
3
0
0
830
MEDTRONIC PLC
SHS
G5960L103
5272
64
SH
OTR
14
0
0
64
MEDTRONIC PLC
SHS
G5960L103
5684
69
SH
OTR
15
0
0
69
MEDTRONIC PLC
SHS
G5960L103
117227
1423
SH
OTR
4
0
0
1423
MEDTRONIC PLC
SHS
G5960L103
149849
1819
SH
OTR
5
0
0
1819
MEDTRONIC PLC
SHS
G5960L103
156604
1901
SH
OTR
6
0
0
1901
MEDTRONIC PLC
SHS
G5960L103
201337
2444
SH
OTR
7
0
0
2444
MEDTRONIC PLC
SHS
G5960L103
1503567
18252
SH
OTR
8
0
0
18252
MEDTRONIC PLC
SHS
G5960L103
194170
2357
SH
OTR
9
0
0
2357
MEDTRONIC PLC
SHS
G5960L103
40738
495
SH
OTR
10
0
0
495
MEDTRONIC PLC
SHS
G5960L103
27185
330
SH
OTR
11
0
0
330
MEDTRONIC PLC
SHS
G5960L103
63103
766
SH
OTR
16
0
0
766
MEDTRONIC PLC
SHS
G5960L103
19936
242
SH
OTR
17
0
0
242
MEDTRONIC PLC
SHS
G5960L103
12027
146
SH
OTR
18
0
0
146
MEDTRONIC PLC
SHS
G5960L103
2060
25
SH
OTR
19
0
0
25
MEDTRONIC PLC
SHS
G5960L103
161135
1956
SH
OTR
12
0
0
1956
MEDTRONIC PLC
SHS
G5960L103
60961
740
SH
OTR
13
0
0
740
MEDTRONIC PLC
SHS
G5960L103
97456
1183
SH
OTR
0
0
1183
MEDTRONIC PLC
SHS
G5960L103
12126736
147205
SH
SOLE
0
0
147205
MEDTRONIC PLC
SHS
G5960L103
5207580
63214
SH
SOLE
0
0
63214
MERCADOLIBRE INC
COM
58733R102
155582
99
SH
OTR
0
0
99
MERCADOLIBRE INC
COM
58733R102
17287
11
SH
OTR
2
0
0
11
MERCADOLIBRE INC
COM
58733R102
11001
7
SH
OTR
3
0
0
7
MERCADOLIBRE INC
COM
58733R102
7858
5
SH
OTR
4
0
0
5
MERCADOLIBRE INC
COM
58733R102
64433
41
SH
OTR
5
0
0
41
MERCADOLIBRE INC
COM
58733R102
3143
2
SH
OTR
6
0
0
2
MERCADOLIBRE INC
COM
58733R102
20430
13
SH
OTR
7
0
0
13
MERCADOLIBRE INC
COM
58733R102
34574
22
SH
OTR
8
0
0
22
MERCADOLIBRE INC
COM
58733R102
4715
3
SH
OTR
9
0
0
3
MERCADOLIBRE INC
COM
58733R102
6286
4
SH
OTR
16
0
0
4
MERCADOLIBRE INC
COM
58733R102
25145
16
SH
OTR
12
0
0
16
MERCADOLIBRE INC
COM
58733R102
1572
1
SH
OTR
0
0
1
MERCADOLIBRE INC
COM
58733R102
1686262
1073
SH
SOLE
0
0
1073
MERCADOLIBRE INC
COM
58733R102
314308
200
SH
SOLE
0
0
200
MERCK & CO INC
COM
58933Y105
1240635
11380
SH
OTR
0
0
11380
MERCK & CO INC
COM
58933Y105
8504
78
SH
OTR
1
0
0
78
MERCK & CO INC
COM
58933Y105
912933
8374
SH
OTR
2
0
0
8374
MERCK & CO INC
COM
58933Y105
12898
118
SH
OTR
3
0
0
118
MERCK & CO INC
COM
58933Y105
5342
49
SH
OTR
14
0
0
49
MERCK & CO INC
COM
58933Y105
59198
543
SH
OTR
4
0
0
543
MERCK & CO INC
COM
58933Y105
12653188
116063
SH
OTR
5
0
0
116063
MERCK & CO INC
COM
58933Y105
46770
429
SH
OTR
6
0
0
429
MERCK & CO INC
COM
58933Y105
104768
961
SH
OTR
7
0
0
961
MERCK & CO INC
COM
58933Y105
469658
4308
SH
OTR
8
0
0
4308
MERCK & CO INC
COM
58933Y105
106404
976
SH
OTR
9
0
0
976
MERCK & CO INC
COM
58933Y105
5887
54
SH
OTR
11
0
0
54
MERCK & CO INC
COM
58933Y105
50585
464
SH
OTR
16
0
0
464
MERCK & CO INC
COM
58933Y105
34777
319
SH
OTR
17
0
0
319
MERCK & CO INC
COM
58933Y105
9267
85
SH
OTR
18
0
0
85
MERCK & CO INC
COM
58933Y105
2071
19
SH
OTR
19
0
0
19
MERCK & CO INC
COM
58933Y105
45570
418
SH
OTR
12
0
0
418
MERCK & CO INC
COM
58933Y105
34232
314
SH
OTR
13
0
0
314
MERCK & CO INC
COM
58933Y105
36195
332
SH
OTR
0
0
332
MERCK & CO INC
COM
58933Y105
20696584
189842
SH
SOLE
0
0
189842
MERCK & CO INC
COM
58933Y105
3017508
27678
SH
SOLE
0
0
27678
MESA LABS INC
COM
59064R109
13515
129
SH
OTR
0
0
129
MESA LABS INC
COM
59064R109
1467
14
SH
OTR
1
0
0
14
MESA LABS INC
COM
59064R109
30488
291
SH
OTR
2
0
0
291
MESA LABS INC
COM
59064R109
6428
61
SH
OTR
3
0
0
61
MESA LABS INC
COM
59064R109
1048
10
SH
OTR
14
0
0
10
MESA LABS INC
COM
59064R109
13620
130
SH
OTR
4
0
0
130
MESA LABS INC
COM
59064R109
11001
105
SH
OTR
5
0
0
105
MESA LABS INC
COM
59064R109
2514
24
SH
OTR
6
0
0
24
MESA LABS INC
COM
59064R109
5448
52
SH
OTR
7
0
0
52
MESA LABS INC
COM
59064R109
76593
731
SH
OTR
8
0
0
731
MESA LABS INC
COM
59064R109
943
9
SH
OTR
9
0
0
9
MESA LABS INC
COM
59064R109
314
3
SH
OTR
10
0
0
3
MESA LABS INC
COM
59064R109
2410
23
SH
OTR
11
0
0
23
MESA LABS INC
COM
59064R109
9010
86
SH
OTR
16
0
0
86
MESA LABS INC
COM
59064R109
1152
11
SH
OTR
17
0
0
11
MESA LABS INC
COM
59064R109
210
2
SH
OTR
18
0
0
2
MESA LABS INC
COM
59064R109
629
6
SH
OTR
19
0
0
6
MESA LABS INC
COM
59064R109
2095
20
SH
OTR
12
0
0
20
MESA LABS INC
COM
59064R109
1048
10
SH
OTR
13
0
0
10
MESA LABS INC
COM
59064R109
56473
539
SH
SOLE
0
0
539
MESA LABS INC
COM
59064R109
152342
1454
SH
SOLE
0
0
1454
META PLATFORMS INC
CL A
30303M102
599962
1695
SH
OTR
0
0
1695
META PLATFORMS INC
CL A
30303M102
150433
425
SH
OTR
2
0
0
425
META PLATFORMS INC
CL A
30303M102
209898
593
SH
OTR
3
0
0
593
META PLATFORMS INC
CL A
30303M102
22653
64
SH
OTR
5
0
0
64
META PLATFORMS INC
CL A
30303M102
4563960
12894
SH
OTR
6
0
0
12894
META PLATFORMS INC
CL A
30303M102
56280
159
SH
OTR
7
0
0
159
META PLATFORMS INC
CL A
30303M102
4955
14
SH
OTR
8
0
0
14
META PLATFORMS INC
CL A
30303M102
89906
254
SH
OTR
9
0
0
254
META PLATFORMS INC
CL A
30303M102
109020
308
SH
OTR
0
0
308
META PLATFORMS INC
CL A
30303M102
19045053
53806
SH
SOLE
0
0
53806
META PLATFORMS INC
CL A
30303M102
245648
694
SH
SOLE
0
0
694
METLIFE INC
COM
59156R108
743317
11240
SH
OTR
0
0
11240
METLIFE INC
COM
59156R108
1323
20
SH
OTR
20
0
0
20
METLIFE INC
COM
59156R108
193893
2932
SH
OTR
2
0
0
2932
METLIFE INC
COM
59156R108
25950
392
SH
OTR
3
0
0
392
METLIFE INC
COM
59156R108
22881
346
SH
OTR
4
0
0
346
METLIFE INC
COM
59156R108
197795
2991
SH
OTR
5
0
0
2991
METLIFE INC
COM
59156R108
46556
704
SH
OTR
6
0
0
704
METLIFE INC
COM
59156R108
51185
774
SH
OTR
7
0
0
774
METLIFE INC
COM
59156R108
18384
278
SH
OTR
8
0
0
278
METLIFE INC
COM
59156R108
7407
112
SH
OTR
11
0
0
112
METLIFE INC
COM
59156R108
5423
82
SH
OTR
18
0
0
82
METLIFE INC
COM
59156R108
36901
558
SH
OTR
12
0
0
558
METLIFE INC
COM
59156R108
15210
230
SH
OTR
0
0
230
METLIFE INC
COM
59156R108
4141467
62626
SH
SOLE
0
0
62626
METLIFE INC
COM
59156R108
527453
7976
SH
SOLE
0
0
7976
METTLER TOLEDO INTERNATIONAL
COM
592688105
258360
213
SH
OTR
0
0
213
METTLER TOLEDO INTERNATIONAL
COM
592688105
137064
113
SH
OTR
2
0
0
113
METTLER TOLEDO INTERNATIONAL
COM
592688105
2426
2
SH
OTR
3
0
0
2
METTLER TOLEDO INTERNATIONAL
COM
592688105
32750
27
SH
OTR
4
0
0
27
METTLER TOLEDO INTERNATIONAL
COM
592688105
133426
110
SH
OTR
5
0
0
110
METTLER TOLEDO INTERNATIONAL
COM
592688105
18194
15
SH
OTR
6
0
0
15
METTLER TOLEDO INTERNATIONAL
COM
592688105
53370
44
SH
OTR
7
0
0
44
METTLER TOLEDO INTERNATIONAL
COM
592688105
111592
92
SH
OTR
8
0
0
92
METTLER TOLEDO INTERNATIONAL
COM
592688105
16981
14
SH
OTR
9
0
0
14
METTLER TOLEDO INTERNATIONAL
COM
592688105
1213
1
SH
OTR
10
0
0
1
METTLER TOLEDO INTERNATIONAL
COM
592688105
3639
3
SH
OTR
11
0
0
3
METTLER TOLEDO INTERNATIONAL
COM
592688105
3639
3
SH
OTR
16
0
0
3
METTLER TOLEDO INTERNATIONAL
COM
592688105
10917
9
SH
OTR
17
0
0
9
METTLER TOLEDO INTERNATIONAL
COM
592688105
2426
2
SH
OTR
18
0
0
2
METTLER TOLEDO INTERNATIONAL
COM
592688105
12130
10
SH
OTR
12
0
0
10
METTLER TOLEDO INTERNATIONAL
COM
592688105
9704
8
SH
OTR
13
0
0
8
METTLER TOLEDO INTERNATIONAL
COM
592688105
1083173
893
SH
SOLE
0
0
893
METTLER TOLEDO INTERNATIONAL
COM
592688105
800554
660
SH
SOLE
0
0
660
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
109160
34327
SH
SOLE
0
0
34327
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
6511
1834
SH
OTR
5
0
0
1834
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
65242
18378
SH
SOLE
0
0
18378
MFS INTER INCOME TR
SH BEN INT
55273C107
78202
29180
SH
SOLE
0
0
29180
MGP INGREDIENTS INC NEW
COM
55303J106
24433
248
SH
OTR
0
0
248
MGP INGREDIENTS INC NEW
COM
55303J106
9261
94
SH
OTR
2
0
0
94
MGP INGREDIENTS INC NEW
COM
55303J106
860102
8730
SH
SOLE
0
0
8730
MICROCHIP TECHNOLOGY INC.
COM
595017104
325531
3610
SH
OTR
0
0
3610
MICROCHIP TECHNOLOGY INC.
COM
595017104
7970
88
SH
OTR
3
0
0
88
MICROCHIP TECHNOLOGY INC.
COM
595017104
8206
91
SH
OTR
6
0
0
91
MICROCHIP TECHNOLOGY INC.
COM
595017104
22094
245
SH
OTR
7
0
0
245
MICROCHIP TECHNOLOGY INC.
COM
595017104
37335
414
SH
OTR
17
0
0
414
MICROCHIP TECHNOLOGY INC.
COM
595017104
12355
137
SH
OTR
12
0
0
137
MICROCHIP TECHNOLOGY INC.
COM
595017104
47705
529
SH
OTR
13
0
0
529
MICROCHIP TECHNOLOGY INC.
COM
595017104
6493
72
SH
OTR
0
0
72
MICROCHIP TECHNOLOGY INC.
COM
595017104
1092638
12116
SH
SOLE
0
0
12116
MICROCHIP TECHNOLOGY INC.
COM
595017104
204709
2270
SH
SOLE
0
0
2270
MICRON TECHNOLOGY INC
COM
595112103
37667
441
SH
OTR
0
0
441
MICRON TECHNOLOGY INC
COM
595112103
29337
344
SH
OTR
3
0
0
344
MICRON TECHNOLOGY INC
COM
595112103
8534
100
SH
OTR
15
0
0
100
MICRON TECHNOLOGY INC
COM
595112103
3243
38
SH
OTR
7
0
0
38
MICRON TECHNOLOGY INC
COM
595112103
85340
1000
SH
OTR
9
0
0
1000
MICRON TECHNOLOGY INC
COM
595112103
645641
7566
SH
SOLE
0
0
7566
MICRON TECHNOLOGY INC
COM
595112103
1877
22
SH
SOLE
0
0
22
MICROSOFT CORP
COM
594918104
12676265
33710
SH
OTR
0
0
33710
MICROSOFT CORP
COM
594918104
6393
17
SH
OTR
20
0
0
17
MICROSOFT CORP
COM
594918104
77088
205
SH
OTR
1
0
0
205
MICROSOFT CORP
COM
594918104
4160131
11063
SH
OTR
2
0
0
11063
MICROSOFT CORP
COM
594918104
1007977
2681
SH
OTR
3
0
0
2681
MICROSOFT CORP
COM
594918104
165588
440
SH
OTR
14
0
0
440
MICROSOFT CORP
COM
594918104
182003
484
SH
OTR
15
0
0
484
MICROSOFT CORP
COM
594918104
2559328
6806
SH
OTR
4
0
0
6806
MICROSOFT CORP
COM
594918104
1689548
4493
SH
OTR
5
0
0
4493
MICROSOFT CORP
COM
594918104
5984677
15915
SH
OTR
6
0
0
15915
MICROSOFT CORP
COM
594918104
930323
2474
SH
OTR
7
0
0
2474
MICROSOFT CORP
COM
594918104
11076668
29456
SH
OTR
8
0
0
29456
MICROSOFT CORP
COM
594918104
1282448
3410
SH
OTR
9
0
0
3410
MICROSOFT CORP
COM
594918104
73792
196
SH
OTR
10
0
0
196
MICROSOFT CORP
COM
594918104
64303
171
SH
OTR
11
0
0
171
MICROSOFT CORP
COM
594918104
764113
2032
SH
OTR
16
0
0
2032
MICROSOFT CORP
COM
594918104
174107
463
SH
OTR
17
0
0
463
MICROSOFT CORP
COM
594918104
50013
133
SH
OTR
18
0
0
133
MICROSOFT CORP
COM
594918104
32339
86
SH
OTR
19
0
0
86
MICROSOFT CORP
COM
594918104
427934
1138
SH
OTR
12
0
0
1138
MICROSOFT CORP
COM
594918104
417404
1110
SH
OTR
13
0
0
1110
MICROSOFT CORP
COM
594918104
355734
946
SH
OTR
0
0
946
MICROSOFT CORP
COM
594918104
74962376
199347
SH
SOLE
0
0
199347
MICROSOFT CORP
COM
594918104
22474789
59767
SH
SOLE
0
0
59767
MIDDLEBY CORP
COM
596278101
3826
26
SH
OTR
9
0
0
26
MIDDLEBY CORP
COM
596278101
876545
5956
SH
SOLE
0
0
5956
MIDDLEBY CORP
COM
596278101
13245
90
SH
SOLE
0
0
90
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
7435
10777
SH
SOLE
0
0
10777
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
213425
24788
SH
OTR
0
0
24788
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
13655
1586
SH
OTR
2
0
0
1586
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
6664
774
SH
OTR
3
0
0
774
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
10125
1176
SH
OTR
4
0
0
1176
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
96561
11215
SH
OTR
5
0
0
11215
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
4271
496
SH
OTR
6
0
0
496
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
29885
3471
SH
OTR
7
0
0
3471
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2445
284
SH
OTR
9
0
0
284
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
6965
809
SH
OTR
16
0
0
809
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
19467
2261
SH
OTR
17
0
0
2261
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
11985
1392
SH
OTR
12
0
0
1392
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
22860
2655
SH
OTR
13
0
0
2655
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
6656
773
SH
OTR
0
0
773
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
503483
58477
SH
SOLE
0
0
58477
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
321248
37311
SH
SOLE
0
0
37311
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
43709
12706
SH
SOLE
0
0
12706
MODERNA INC
COM
60770K107
17404
175
SH
OTR
0
0
175
MODERNA INC
COM
60770K107
27249
274
SH
OTR
2
0
0
274
MODERNA INC
COM
60770K107
3481
35
SH
OTR
3
0
0
35
MODERNA INC
COM
60770K107
2984
30
SH
OTR
8
0
0
30
MODERNA INC
COM
60770K107
162203
1631
SH
SOLE
0
0
1631
MODERNA INC
COM
60770K107
20387
205
SH
SOLE
0
0
205
MOELIS & CO
CL A
60786M105
273802
4878
SH
OTR
0
0
4878
MOELIS & CO
CL A
60786M105
736650
13124
SH
SOLE
0
0
13124
MOELIS & CO
CL A
60786M105
1123
20
SH
SOLE
0
0
20
MONDELEZ INTL INC
CL A
609207105
135235
1867
SH
OTR
0
0
1867
MONDELEZ INTL INC
CL A
609207105
11444
158
SH
OTR
2
0
0
158
MONDELEZ INTL INC
CL A
609207105
2137
29
SH
OTR
3
0
0
29
MONDELEZ INTL INC
CL A
609207105
5867
81
SH
OTR
4
0
0
81
MONDELEZ INTL INC
CL A
609207105
28972
400
SH
OTR
5
0
0
400
MONDELEZ INTL INC
CL A
609207105
8764
121
SH
OTR
6
0
0
121
MONDELEZ INTL INC
CL A
609207105
2318
32
SH
OTR
7
0
0
32
MONDELEZ INTL INC
CL A
609207105
80108
1106
SH
OTR
8
0
0
1106
MONDELEZ INTL INC
CL A
609207105
34549
477
SH
OTR
9
0
0
477
MONDELEZ INTL INC
CL A
609207105
1747300
24124
SH
SOLE
0
0
24124
MONDELEZ INTL INC
CL A
609207105
205425
2836
SH
SOLE
0
0
2836
MONOLITHIC PWR SYS INC
COM
609839105
19554
31
SH
OTR
12
0
0
31
MONOLITHIC PWR SYS INC
COM
609839105
18293
29
SH
OTR
13
0
0
29
MONOLITHIC PWR SYS INC
COM
609839105
3580925
5677
SH
SOLE
0
0
5677
MONOLITHIC PWR SYS INC
COM
609839105
1127513
1787
SH
SOLE
0
0
1787
MONOLITHIC PWR SYS INC
COM
609839105
408800
648
SH
OTR
0
0
648
MONOLITHIC PWR SYS INC
COM
609839105
228973
363
SH
OTR
2
0
0
363
MONOLITHIC PWR SYS INC
COM
609839105
2547
4
SH
OTR
3
0
0
4
MONOLITHIC PWR SYS INC
COM
609839105
43524
69
SH
OTR
4
0
0
69
MONOLITHIC PWR SYS INC
COM
609839105
171572
272
SH
OTR
5
0
0
272
MONOLITHIC PWR SYS INC
COM
609839105
30277
48
SH
OTR
6
0
0
48
MONOLITHIC PWR SYS INC
COM
609839105
73170
116
SH
OTR
7
0
0
116
MONOLITHIC PWR SYS INC
COM
609839105
158957
252
SH
OTR
8
0
0
252
MONOLITHIC PWR SYS INC
COM
609839105
20816
33
SH
OTR
9
0
0
33
MONOLITHIC PWR SYS INC
COM
609839105
2523
4
SH
OTR
10
0
0
4
MONOLITHIC PWR SYS INC
COM
609839105
5046
8
SH
OTR
11
0
0
8
MONOLITHIC PWR SYS INC
COM
609839105
4415
7
SH
OTR
16
0
0
7
MONOLITHIC PWR SYS INC
COM
609839105
14508
23
SH
OTR
17
0
0
23
MONOLITHIC PWR SYS INC
COM
609839105
2523
4
SH
OTR
18
0
0
4
MONSTER BEVERAGE CORP NEW
COM
61174X109
135614
2354
SH
OTR
0
0
2354
MONSTER BEVERAGE CORP NEW
COM
61174X109
34451
598
SH
OTR
2
0
0
598
MONSTER BEVERAGE CORP NEW
COM
61174X109
2677828
46482
SH
SOLE
0
0
46482
MONSTER BEVERAGE CORP NEW
COM
61174X109
7086
123
SH
SOLE
0
0
123
MOODYS CORP
COM
615369105
20700
53
SH
OTR
0
0
53
MOODYS CORP
COM
615369105
11717
30
SH
OTR
6
0
0
30
MOODYS CORP
COM
615369105
389409
997
SH
SOLE
0
0
997
MOOG INC
CL A
615394202
31417
217
SH
OTR
0
0
217
MOOG INC
CL A
615394202
1157082
7992
SH
SOLE
0
0
7992
MORGAN STANLEY
COM NEW
617446448
553711
5938
SH
OTR
0
0
5938
MORGAN STANLEY
COM NEW
617446448
1119
12
SH
OTR
20
0
0
12
MORGAN STANLEY
COM NEW
617446448
232752
2496
SH
OTR
2
0
0
2496
MORGAN STANLEY
COM NEW
617446448
22455
241
SH
OTR
3
0
0
241
MORGAN STANLEY
COM NEW
617446448
19676
211
SH
OTR
4
0
0
211
MORGAN STANLEY
COM NEW
617446448
177921
1908
SH
OTR
5
0
0
1908
MORGAN STANLEY
COM NEW
617446448
37580
403
SH
OTR
6
0
0
403
MORGAN STANLEY
COM NEW
617446448
45879
492
SH
OTR
7
0
0
492
MORGAN STANLEY
COM NEW
617446448
15759
169
SH
OTR
8
0
0
169
MORGAN STANLEY
COM NEW
617446448
6434
69
SH
OTR
11
0
0
69
MORGAN STANLEY
COM NEW
617446448
4756
51
SH
OTR
18
0
0
51
MORGAN STANLEY
COM NEW
617446448
32265
346
SH
OTR
12
0
0
346
MORGAN STANLEY
COM NEW
617446448
12775
137
SH
OTR
0
0
137
MORGAN STANLEY
COM NEW
617446448
3769906
40428
SH
SOLE
0
0
40428
MORGAN STANLEY
COM NEW
617446448
504590
5411
SH
SOLE
0
0
5411
MORNINGSTAR INC
COM
617700109
452259
1580
SH
OTR
0
0
1580
MORNINGSTAR INC
COM
617700109
26907
94
SH
OTR
1
0
0
94
MORNINGSTAR INC
COM
617700109
570476
1993
SH
OTR
2
0
0
1993
MORNINGSTAR INC
COM
617700109
136256
476
SH
OTR
3
0
0
476
MORNINGSTAR INC
COM
617700109
20609
72
SH
OTR
14
0
0
72
MORNINGSTAR INC
COM
617700109
15171
53
SH
OTR
15
0
0
53
MORNINGSTAR INC
COM
617700109
284809
995
SH
OTR
4
0
0
995
MORNINGSTAR INC
COM
617700109
290820
1016
SH
OTR
5
0
0
1016
MORNINGSTAR INC
COM
617700109
118217
413
SH
OTR
6
0
0
413
MORNINGSTAR INC
COM
617700109
110489
386
SH
OTR
7
0
0
386
MORNINGSTAR INC
COM
617700109
1377104
4811
SH
OTR
8
0
0
4811
MORNINGSTAR INC
COM
617700109
18319
64
SH
OTR
9
0
0
64
MORNINGSTAR INC
COM
617700109
12308
43
SH
OTR
10
0
0
43
MORNINGSTAR INC
COM
617700109
9160
32
SH
OTR
11
0
0
32
MORNINGSTAR INC
COM
617700109
200082
699
SH
OTR
16
0
0
699
MORNINGSTAR INC
COM
617700109
24330
85
SH
OTR
17
0
0
85
MORNINGSTAR INC
COM
617700109
4007
14
SH
OTR
18
0
0
14
MORNINGSTAR INC
COM
617700109
14312
50
SH
OTR
19
0
0
50
MORNINGSTAR INC
COM
617700109
81006
283
SH
OTR
12
0
0
283
MORNINGSTAR INC
COM
617700109
22040
77
SH
OTR
13
0
0
77
MORNINGSTAR INC
COM
617700109
2346207
8197
SH
SOLE
0
0
8197
MORNINGSTAR INC
COM
617700109
2879263
10059
SH
SOLE
0
0
10059
MOTOROLA SOLUTIONS INC
COM NEW
620076307
255482
816
SH
SOLE
0
0
816
MSCI INC
COM
55354G100
28283
50
SH
OTR
0
0
50
MSCI INC
COM
55354G100
8
0
SH
OTR
14
0
0
0
MSCI INC
COM
55354G100
85413
151
SH
OTR
4
0
0
151
MSCI INC
COM
55354G100
395971
700
SH
SOLE
0
0
700
MSCI INC
COM
55354G100
2263
4
SH
SOLE
0
0
4
NAPCO SEC TECHNOLOGIES INC
COM
630402105
73962
2159
SH
OTR
0
0
2159
NAPCO SEC TECHNOLOGIES INC
COM
630402105
267698
7816
SH
OTR
5
0
0
7816
NAPCO SEC TECHNOLOGIES INC
COM
630402105
21680
633
SH
OTR
7
0
0
633
NAPCO SEC TECHNOLOGIES INC
COM
630402105
411308
12009
SH
OTR
8
0
0
12009
NAPCO SEC TECHNOLOGIES INC
COM
630402105
77097
2251
SH
OTR
9
0
0
2251
NAPCO SEC TECHNOLOGIES INC
COM
630402105
7227
211
SH
OTR
10
0
0
211
NAPCO SEC TECHNOLOGIES INC
COM
630402105
6987
204
SH
OTR
19
0
0
204
NAPCO SEC TECHNOLOGIES INC
COM
630402105
612758
17891
SH
SOLE
0
0
17891
NAPCO SEC TECHNOLOGIES INC
COM
630402105
135390
3953
SH
SOLE
0
0
3953
NASDAQ INC
COM
631103108
33256
572
SH
OTR
0
0
572
NASDAQ INC
COM
631103108
1551
27
SH
OTR
3
0
0
27
NASDAQ INC
COM
631103108
38896
669
SH
OTR
4
0
0
669
NASDAQ INC
COM
631103108
5407
93
SH
OTR
6
0
0
93
NASDAQ INC
COM
631103108
2093
36
SH
OTR
7
0
0
36
NASDAQ INC
COM
631103108
56221
967
SH
OTR
8
0
0
967
NASDAQ INC
COM
631103108
11686
201
SH
OTR
9
0
0
201
NASDAQ INC
COM
631103108
285172
4905
SH
SOLE
0
0
4905
NASDAQ INC
COM
631103108
148897
2561
SH
SOLE
0
0
2561
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
238781
3512
SH
SOLE
0
0
3512
NATIONAL RESH CORP
COM NEW
637372202
42883
1084
SH
OTR
0
0
1084
NATIONAL RESH CORP
COM NEW
637372202
4075
103
SH
OTR
1
0
0
103
NATIONAL RESH CORP
COM NEW
637372202
94271
2383
SH
OTR
2
0
0
2383
NATIONAL RESH CORP
COM NEW
637372202
21165
535
SH
OTR
3
0
0
535
NATIONAL RESH CORP
COM NEW
637372202
3283
83
SH
OTR
14
0
0
83
NATIONAL RESH CORP
COM NEW
637372202
44465
1124
SH
OTR
4
0
0
1124
NATIONAL RESH CORP
COM NEW
637372202
47907
1211
SH
OTR
5
0
0
1211
NATIONAL RESH CORP
COM NEW
637372202
17762
449
SH
OTR
6
0
0
449
NATIONAL RESH CORP
COM NEW
637372202
17169
434
SH
OTR
7
0
0
434
NATIONAL RESH CORP
COM NEW
637372202
257659
6513
SH
OTR
8
0
0
6513
NATIONAL RESH CORP
COM NEW
637372202
2809
71
SH
OTR
9
0
0
71
NATIONAL RESH CORP
COM NEW
637372202
910
23
SH
OTR
10
0
0
23
NATIONAL RESH CORP
COM NEW
637372202
7437
188
SH
OTR
11
0
0
188
NATIONAL RESH CORP
COM NEW
637372202
31015
784
SH
OTR
16
0
0
784
NATIONAL RESH CORP
COM NEW
637372202
3837
97
SH
OTR
17
0
0
97
NATIONAL RESH CORP
COM NEW
637372202
593
15
SH
OTR
18
0
0
15
NATIONAL RESH CORP
COM NEW
637372202
2255
57
SH
OTR
19
0
0
57
NATIONAL RESH CORP
COM NEW
637372202
6883
174
SH
OTR
12
0
0
174
NATIONAL RESH CORP
COM NEW
637372202
3600
91
SH
OTR
13
0
0
91
NATIONAL RESH CORP
COM NEW
637372202
160908
4067
SH
SOLE
0
0
4067
NATIONAL RESH CORP
COM NEW
637372202
523464
13232
SH
SOLE
0
0
13232
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
62865
7790
SH
OTR
0
0
7790
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
3091
383
SH
OTR
4
0
0
383
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
759
94
SH
OTR
8
0
0
94
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1396
173
SH
OTR
16
0
0
173
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1323
164
SH
OTR
12
0
0
164
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
117451
14554
SH
SOLE
0
0
14554
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
13727
1701
SH
SOLE
0
0
1701
NCINO INC
COM
63947X101
759500
22584
SH
OTR
0
0
22584
NCINO INC
COM
63947X101
16109
479
SH
OTR
1
0
0
479
NCINO INC
COM
63947X101
359706
10696
SH
OTR
2
0
0
10696
NCINO INC
COM
63947X101
81048
2410
SH
OTR
3
0
0
2410
NCINO INC
COM
63947X101
11602
345
SH
OTR
14
0
0
345
NCINO INC
COM
63947X101
159776
4751
SH
OTR
4
0
0
4751
NCINO INC
COM
63947X101
224783
6684
SH
OTR
5
0
0
6684
NCINO INC
COM
63947X101
103883
3089
SH
OTR
6
0
0
3089
NCINO INC
COM
63947X101
69513
2067
SH
OTR
7
0
0
2067
NCINO INC
COM
63947X101
926069
27537
SH
OTR
8
0
0
27537
NCINO INC
COM
63947X101
10022
298
SH
OTR
9
0
0
298
NCINO INC
COM
63947X101
3430
102
SH
OTR
10
0
0
102
NCINO INC
COM
63947X101
26467
787
SH
OTR
11
0
0
787
NCINO INC
COM
63947X101
110138
3275
SH
OTR
16
0
0
3275
NCINO INC
COM
63947X101
15436
459
SH
OTR
17
0
0
459
NCINO INC
COM
63947X101
2253
67
SH
OTR
18
0
0
67
NCINO INC
COM
63947X101
8138
242
SH
OTR
19
0
0
242
NCINO INC
COM
63947X101
38574
1147
SH
OTR
12
0
0
1147
NCINO INC
COM
63947X101
12712
378
SH
OTR
13
0
0
378
NCINO INC
COM
63947X101
14595
434
SH
OTR
0
0
434
NCINO INC
COM
63947X101
1517150
45113
SH
SOLE
0
0
45113
NCINO INC
COM
63947X101
1981984
58935
SH
SOLE
0
0
58935
NETAPP INC
COM
64110D104
99973
1134
SH
OTR
6
0
0
1134
NETAPP INC
COM
64110D104
146346
1660
SH
SOLE
0
0
1660
NETAPP INC
COM
64110D104
17632
200
SH
SOLE
0
0
200
NETFLIX INC
COM
64110L106
5055275
10383
SH
OTR
0
0
10383
NETFLIX INC
COM
64110L106
3895
8
SH
OTR
20
0
0
8
NETFLIX INC
COM
64110L106
38950
80
SH
OTR
1
0
0
80
NETFLIX INC
COM
64110L106
1317010
2705
SH
OTR
2
0
0
2705
NETFLIX INC
COM
64110L106
217148
446
SH
OTR
3
0
0
446
NETFLIX INC
COM
64110L106
92020
189
SH
OTR
14
0
0
189
NETFLIX INC
COM
64110L106
98350
202
SH
OTR
15
0
0
202
NETFLIX INC
COM
64110L106
1351579
2776
SH
OTR
4
0
0
2776
NETFLIX INC
COM
64110L106
913387
1876
SH
OTR
5
0
0
1876
NETFLIX INC
COM
64110L106
421151
865
SH
OTR
6
0
0
865
NETFLIX INC
COM
64110L106
427481
878
SH
OTR
7
0
0
878
NETFLIX INC
COM
64110L106
4855654
9973
SH
OTR
8
0
0
9973
NETFLIX INC
COM
64110L106
568676
1168
SH
OTR
9
0
0
1168
NETFLIX INC
COM
64110L106
23370
48
SH
OTR
10
0
0
48
NETFLIX INC
COM
64110L106
42845
88
SH
OTR
11
0
0
88
NETFLIX INC
COM
64110L106
418717
860
SH
OTR
16
0
0
860
NETFLIX INC
COM
64110L106
70111
144
SH
OTR
17
0
0
144
NETFLIX INC
COM
64110L106
28239
58
SH
OTR
18
0
0
58
NETFLIX INC
COM
64110L106
18501
38
SH
OTR
19
0
0
38
NETFLIX INC
COM
64110L106
234189
481
SH
OTR
12
0
0
481
NETFLIX INC
COM
64110L106
171869
353
SH
OTR
13
0
0
353
NETFLIX INC
COM
64110L106
170408
350
SH
OTR
0
0
350
NETFLIX INC
COM
64110L106
21981688
45148
SH
SOLE
0
0
45148
NETFLIX INC
COM
64110L106
10940194
22470
SH
SOLE
0
0
22470
NEURONETICS INC
COM
64131A105
13427
4630
SH
OTR
0
0
4630
NEURONETICS INC
COM
64131A105
612
211
SH
OTR
4
0
0
211
NEURONETICS INC
COM
64131A105
162
56
SH
OTR
8
0
0
56
NEURONETICS INC
COM
64131A105
287
99
SH
OTR
16
0
0
99
NEURONETICS INC
COM
64131A105
273
94
SH
OTR
12
0
0
94
NEURONETICS INC
COM
64131A105
23365
8057
SH
SOLE
0
0
8057
NEURONETICS INC
COM
64131A105
2775
957
SH
SOLE
0
0
957
NEUROPACE INC
COM
641288105
54210
5258
SH
OTR
0
0
5258
NEUROPACE INC
COM
641288105
2495
242
SH
OTR
4
0
0
242
NEUROPACE INC
COM
641288105
639
62
SH
OTR
8
0
0
62
NEUROPACE INC
COM
641288105
1165
113
SH
OTR
16
0
0
113
NEUROPACE INC
COM
641288105
1113
108
SH
OTR
12
0
0
108
NEUROPACE INC
COM
641288105
92594
8981
SH
SOLE
0
0
8981
NEUROPACE INC
COM
641288105
11289
1095
SH
SOLE
0
0
1095
NEW FORTRESS ENERGY INC
COM CL A
644393100
81090
2149
SH
OTR
0
0
2149
NEW FORTRESS ENERGY INC
COM CL A
644393100
15234
404
SH
OTR
3
0
0
404
NEW FORTRESS ENERGY INC
COM CL A
644393100
3773
100
SH
OTR
4
0
0
100
NEW FORTRESS ENERGY INC
COM CL A
644393100
906
24
SH
OTR
8
0
0
24
NEW FORTRESS ENERGY INC
COM CL A
644393100
1811
48
SH
OTR
16
0
0
48
NEW FORTRESS ENERGY INC
COM CL A
644393100
1547
41
SH
OTR
12
0
0
41
NEW FORTRESS ENERGY INC
COM CL A
644393100
148694
3941
SH
SOLE
0
0
3941
NEW FORTRESS ENERGY INC
COM CL A
644393100
17016
451
SH
SOLE
0
0
451
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
74159
1012
SH
OTR
0
0
1012
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
14729
201
SH
OTR
2
0
0
201
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
3078
42
SH
OTR
3
0
0
42
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
12018
164
SH
OTR
4
0
0
164
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
90940
1241
SH
OTR
5
0
0
1241
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
27700
378
SH
OTR
7
0
0
378
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
2858
39
SH
OTR
9
0
0
39
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
8207
112
SH
OTR
16
0
0
112
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
7768
106
SH
OTR
12
0
0
106
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
3371
46
SH
OTR
0
0
46
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
265054
3617
SH
SOLE
0
0
3617
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
199102
2717
SH
SOLE
0
0
2717
NEW YORK CMNTY BANCORP INC
COM
649445103
108919
10647
SH
SOLE
0
0
10647
NEWMONT CORP
COM
651639106
41344
999
SH
OTR
0
0
999
NEWMONT CORP
COM
651639106
3924
95
SH
OTR
3
0
0
95
NEWMONT CORP
COM
651639106
7450
180
SH
OTR
4
0
0
180
NEWMONT CORP
COM
651639106
198199
4789
SH
SOLE
0
0
4789
NEWMONT CORP
COM
651639106
13038
315
SH
SOLE
0
0
315
NEXTERA ENERGY INC
COM
65339F101
25854
426
SH
OTR
0
0
426
NEXTERA ENERGY INC
COM
65339F101
10083
166
SH
OTR
2
0
0
166
NEXTERA ENERGY INC
COM
65339F101
23649
389
SH
OTR
3
0
0
389
NEXTERA ENERGY INC
COM
65339F101
1640
27
SH
OTR
4
0
0
27
NEXTERA ENERGY INC
COM
65339F101
4373
72
SH
OTR
7
0
0
72
NEXTERA ENERGY INC
COM
65339F101
531558
8751
SH
SOLE
0
0
8751
NEXTERA ENERGY INC
COM
65339F101
11662
192
SH
SOLE
0
0
192
NICE LTD
SPONSORED ADR
653656108
164197
823
SH
OTR
0
0
823
NICE LTD
SPONSORED ADR
653656108
998
5
SH
OTR
20
0
0
5
NICE LTD
SPONSORED ADR
653656108
53469
268
SH
OTR
2
0
0
268
NICE LTD
SPONSORED ADR
653656108
2993
15
SH
OTR
3
0
0
15
NICE LTD
SPONSORED ADR
653656108
2594
13
SH
OTR
4
0
0
13
NICE LTD
SPONSORED ADR
653656108
28929
145
SH
OTR
5
0
0
145
NICE LTD
SPONSORED ADR
653656108
20350
102
SH
OTR
6
0
0
102
NICE LTD
SPONSORED ADR
653656108
1397
7
SH
OTR
7
0
0
7
NICE LTD
SPONSORED ADR
653656108
18355
92
SH
OTR
8
0
0
92
NICE LTD
SPONSORED ADR
653656108
1596
8
SH
OTR
9
0
0
8
NICE LTD
SPONSORED ADR
653656108
798
4
SH
OTR
10
0
0
4
NICE LTD
SPONSORED ADR
653656108
3791
19
SH
OTR
11
0
0
19
NICE LTD
SPONSORED ADR
653656108
599
3
SH
OTR
16
0
0
3
NICE LTD
SPONSORED ADR
653656108
9177
46
SH
OTR
17
0
0
46
NICE LTD
SPONSORED ADR
653656108
998
5
SH
OTR
19
0
0
5
NICE LTD
SPONSORED ADR
653656108
3192
16
SH
OTR
12
0
0
16
NICE LTD
SPONSORED ADR
653656108
798
4
SH
OTR
13
0
0
4
NICE LTD
SPONSORED ADR
653656108
9377
47
SH
OTR
0
0
47
NICE LTD
SPONSORED ADR
653656108
626062
3138
SH
SOLE
0
0
3138
NICE LTD
SPONSORED ADR
653656108
103745
520
SH
SOLE
0
0
520
NIKE INC
CL B
654106103
2045052
18836
SH
OTR
0
0
18836
NIKE INC
CL B
654106103
1194
11
SH
OTR
20
0
0
11
NIKE INC
CL B
654106103
15200
140
SH
OTR
1
0
0
140
NIKE INC
CL B
654106103
734476
6765
SH
OTR
2
0
0
6765
NIKE INC
CL B
654106103
53743
495
SH
OTR
3
0
0
495
NIKE INC
CL B
654106103
29240
269
SH
OTR
14
0
0
269
NIKE INC
CL B
654106103
39194
361
SH
OTR
15
0
0
361
NIKE INC
CL B
654106103
478034
4403
SH
OTR
4
0
0
4403
NIKE INC
CL B
654106103
236357
2177
SH
OTR
5
0
0
2177
NIKE INC
CL B
654106103
153192
1411
SH
OTR
6
0
0
1411
NIKE INC
CL B
654106103
189780
1748
SH
OTR
7
0
0
1748
NIKE INC
CL B
654106103
1671289
15394
SH
OTR
8
0
0
15394
NIKE INC
CL B
654106103
227888
2099
SH
OTR
9
0
0
2099
NIKE INC
CL B
654106103
28062
258
SH
OTR
10
0
0
258
NIKE INC
CL B
654106103
17154
158
SH
OTR
11
0
0
158
NIKE INC
CL B
654106103
131261
1209
SH
OTR
16
0
0
1209
NIKE INC
CL B
654106103
22257
205
SH
OTR
17
0
0
205
NIKE INC
CL B
654106103
9011
83
SH
OTR
18
0
0
83
NIKE INC
CL B
654106103
5754
53
SH
OTR
19
0
0
53
NIKE INC
CL B
654106103
73285
675
SH
OTR
12
0
0
675
NIKE INC
CL B
654106103
87182
803
SH
OTR
13
0
0
803
NIKE INC
CL B
654106103
71439
658
SH
OTR
0
0
658
NIKE INC
CL B
654106103
9830638
90547
SH
SOLE
0
0
90547
NIKE INC
CL B
654106103
4236284
39019
SH
SOLE
0
0
39019
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
42420
10100
SH
OTR
6
0
0
10100
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
92
22
SH
SOLE
0
0
22
NORDSON CORP
COM
655663102
41230
156
SH
OTR
0
0
156
NORDSON CORP
COM
655663102
39096
148
SH
OTR
2
0
0
148
NORDSON CORP
COM
655663102
4755
18
SH
OTR
4
0
0
18
NORDSON CORP
COM
655663102
5812
22
SH
OTR
6
0
0
22
NORDSON CORP
COM
655663102
14529
55
SH
OTR
8
0
0
55
NORDSON CORP
COM
655663102
2642
10
SH
OTR
12
0
0
10
NORDSON CORP
COM
655663102
4227
16
SH
OTR
13
0
0
16
NORDSON CORP
COM
655663102
1655143
6266
SH
SOLE
0
0
6266
NORDSON CORP
COM
655663102
43851
166
SH
SOLE
0
0
166
NORFOLK SOUTHN CORP
COM
655844108
28602
121
SH
OTR
0
0
121
NORFOLK SOUTHN CORP
COM
655844108
401574
1699
SH
SOLE
0
0
1699
NORFOLK SOUTHN CORP
COM
655844108
17729
75
SH
SOLE
0
0
75
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
66538J738
48256
2139
SH
OTR
6
0
0
2139
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
66538J738
317352
14067
SH
SOLE
0
0
14067
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
66538J738
26170
1160
SH
SOLE
0
0
1160
NORTHERN LTS FD TR IV
MAIN THEMATC IN
66538H278
1256335
76697
SH
SOLE
0
0
76697
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
83231
1788
SH
OTR
0
0
1788
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
32585
700
SH
OTR
3
0
0
700
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
165765
3561
SH
OTR
9
0
0
3561
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
24247011
520881
SH
SOLE
0
0
520881
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
19263
1429
SH
OTR
0
0
1429
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
16661
1236
SH
OTR
3
0
0
1236
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
12523
929
SH
OTR
9
0
0
929
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
1120323
83110
SH
SOLE
0
0
83110
NORTHROP GRUMMAN CORP
COM
666807102
77243
165
SH
OTR
0
0
165
NORTHROP GRUMMAN CORP
COM
666807102
85201
182
SH
OTR
2
0
0
182
NORTHROP GRUMMAN CORP
COM
666807102
821228
1754
SH
SOLE
0
0
1754
NOVANTA INC
COM
67000B104
84879
504
SH
OTR
0
0
504
NOVANTA INC
COM
67000B104
7915
47
SH
OTR
1
0
0
47
NOVANTA INC
COM
67000B104
167400
994
SH
OTR
2
0
0
994
NOVANTA INC
COM
67000B104
40250
239
SH
OTR
3
0
0
239
NOVANTA INC
COM
67000B104
6400
38
SH
OTR
14
0
0
38
NOVANTA INC
COM
67000B104
86731
515
SH
OTR
4
0
0
515
NOVANTA INC
COM
67000B104
126644
752
SH
OTR
5
0
0
752
NOVANTA INC
COM
67000B104
34356
204
SH
OTR
6
0
0
204
NOVANTA INC
COM
67000B104
33682
200
SH
OTR
7
0
0
200
NOVANTA INC
COM
67000B104
496978
2951
SH
OTR
8
0
0
2951
NOVANTA INC
COM
67000B104
5389
32
SH
OTR
9
0
0
32
NOVANTA INC
COM
67000B104
1853
11
SH
OTR
10
0
0
11
NOVANTA INC
COM
67000B104
14652
87
SH
OTR
11
0
0
87
NOVANTA INC
COM
67000B104
58944
350
SH
OTR
16
0
0
350
NOVANTA INC
COM
67000B104
7410
44
SH
OTR
17
0
0
44
NOVANTA INC
COM
67000B104
1179
7
SH
OTR
18
0
0
7
NOVANTA INC
COM
67000B104
4210
25
SH
OTR
19
0
0
25
NOVANTA INC
COM
67000B104
12799
76
SH
OTR
12
0
0
76
NOVANTA INC
COM
67000B104
6568
39
SH
OTR
13
0
0
39
NOVANTA INC
COM
67000B104
327557
1945
SH
SOLE
0
0
1945
NOVANTA INC
COM
67000B104
973747
5782
SH
SOLE
0
0
5782
NOVARTIS AG
SPONSORED ADR
66987V109
53817
533
SH
OTR
0
0
533
NOVARTIS AG
SPONSORED ADR
66987V109
20497
203
SH
OTR
2
0
0
203
NOVARTIS AG
SPONSORED ADR
66987V109
1446395
14325
SH
SOLE
0
0
14325
NOVARTIS AG
SPONSORED ADR
66987V109
6563
65
SH
SOLE
0
0
65
NOVO-NORDISK A S
ADR
670100205
3822788
36953
SH
OTR
0
0
36953
NOVO-NORDISK A S
ADR
670100205
7035
68
SH
OTR
20
0
0
68
NOVO-NORDISK A S
ADR
670100205
18518
179
SH
OTR
1
0
0
179
NOVO-NORDISK A S
ADR
670100205
1385506
13393
SH
OTR
2
0
0
13393
NOVO-NORDISK A S
ADR
670100205
112140
1084
SH
OTR
3
0
0
1084
NOVO-NORDISK A S
ADR
670100205
35483
343
SH
OTR
14
0
0
343
NOVO-NORDISK A S
ADR
670100205
28759
278
SH
OTR
15
0
0
278
NOVO-NORDISK A S
ADR
670100205
601251
5812
SH
OTR
4
0
0
5812
NOVO-NORDISK A S
ADR
670100205
677598
6550
SH
OTR
5
0
0
6550
NOVO-NORDISK A S
ADR
670100205
337557
3263
SH
OTR
6
0
0
3263
NOVO-NORDISK A S
ADR
670100205
212900
2058
SH
OTR
7
0
0
2058
NOVO-NORDISK A S
ADR
670100205
2438088
23568
SH
OTR
8
0
0
23568
NOVO-NORDISK A S
ADR
670100205
318109
3075
SH
OTR
9
0
0
3075
NOVO-NORDISK A S
ADR
670100205
55544
537
SH
OTR
10
0
0
537
NOVO-NORDISK A S
ADR
670100205
43966
425
SH
OTR
11
0
0
425
NOVO-NORDISK A S
ADR
670100205
177003
1711
SH
OTR
16
0
0
1711
NOVO-NORDISK A S
ADR
670100205
80588
779
SH
OTR
17
0
0
779
NOVO-NORDISK A S
ADR
670100205
10552
102
SH
OTR
18
0
0
102
NOVO-NORDISK A S
ADR
670100205
12724
123
SH
OTR
19
0
0
123
NOVO-NORDISK A S
ADR
670100205
192107
1857
SH
OTR
12
0
0
1857
NOVO-NORDISK A S
ADR
670100205
115036
1112
SH
OTR
13
0
0
1112
NOVO-NORDISK A S
ADR
670100205
151140
1461
SH
OTR
0
0
1461
NOVO-NORDISK A S
ADR
670100205
17953385
173546
SH
SOLE
0
0
173546
NOVO-NORDISK A S
ADR
670100205
6612838
63923
SH
SOLE
0
0
63923
NUCOR CORP
COM
670346105
8876
51
SH
OTR
4
0
0
51
NUCOR CORP
COM
670346105
500078
2873
SH
SOLE
0
0
2873
NUCOR CORP
COM
670346105
4177
24
SH
SOLE
0
0
24
NUSCALE PWR CORP
CL A COM
67079K100
33
10
SH
OTR
3
0
0
10
NUSCALE PWR CORP
CL A COM
67079K100
45333
13779
SH
SOLE
0
0
13779
NUTRIEN LTD
COM
67077M108
214727
3811
SH
OTR
0
0
3811
NUTRIEN LTD
COM
67077M108
2817
50
SH
OTR
1
0
0
50
NUTRIEN LTD
COM
67077M108
219854
3902
SH
OTR
2
0
0
3902
NUTRIEN LTD
COM
67077M108
24791
440
SH
OTR
4
0
0
440
NUTRIEN LTD
COM
67077M108
8846
157
SH
OTR
5
0
0
157
NUTRIEN LTD
COM
67077M108
9917
176
SH
OTR
6
0
0
176
NUTRIEN LTD
COM
67077M108
1690
30
SH
OTR
7
0
0
30
NUTRIEN LTD
COM
67077M108
29242
519
SH
OTR
9
0
0
519
NUTRIEN LTD
COM
67077M108
3043
54
SH
OTR
11
0
0
54
NUTRIEN LTD
COM
67077M108
25862
459
SH
OTR
16
0
0
459
NUTRIEN LTD
COM
67077M108
11945
212
SH
OTR
12
0
0
212
NUTRIEN LTD
COM
67077M108
4056
72
SH
OTR
0
0
72
NUTRIEN LTD
COM
67077M108
978150
17360
SH
SOLE
0
0
17360
NUTRIEN LTD
COM
67077M108
318359
5650
SH
SOLE
0
0
5650
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
10228
1513
SH
OTR
9
0
0
1513
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
324243
47965
SH
SOLE
0
0
47965
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
42764
6326
SH
SOLE
0
0
6326
NVE CORP
COM NEW
629445206
19451
248
SH
OTR
0
0
248
NVE CORP
COM NEW
629445206
1725
22
SH
OTR
1
0
0
22
NVE CORP
COM NEW
629445206
38744
494
SH
OTR
2
0
0
494
NVE CORP
COM NEW
629445206
9289
118
SH
OTR
3
0
0
118
NVE CORP
COM NEW
629445206
1647
21
SH
OTR
14
0
0
21
NVE CORP
COM NEW
629445206
19137
244
SH
OTR
4
0
0
244
NVE CORP
COM NEW
629445206
20549
262
SH
OTR
5
0
0
262
NVE CORP
COM NEW
629445206
8078
103
SH
OTR
6
0
0
103
NVE CORP
COM NEW
629445206
7451
95
SH
OTR
7
0
0
95
NVE CORP
COM NEW
629445206
93849
1197
SH
OTR
8
0
0
1197
NVE CORP
COM NEW
629445206
784
10
SH
OTR
9
0
0
10
NVE CORP
COM NEW
629445206
392
5
SH
OTR
10
0
0
5
NVE CORP
COM NEW
629445206
784
10
SH
OTR
11
0
0
10
NVE CORP
COM NEW
629445206
13647
174
SH
OTR
16
0
0
174
NVE CORP
COM NEW
629445206
1725
22
SH
OTR
17
0
0
22
NVE CORP
COM NEW
629445206
235
3
SH
OTR
18
0
0
3
NVE CORP
COM NEW
629445206
1176
15
SH
OTR
19
0
0
15
NVE CORP
COM NEW
629445206
2902
37
SH
OTR
12
0
0
37
NVE CORP
COM NEW
629445206
1804
23
SH
OTR
13
0
0
23
NVE CORP
COM NEW
629445206
141517
1804
SH
SOLE
0
0
1804
NVE CORP
COM NEW
629445206
193663
2469
SH
SOLE
0
0
2469
NVENT ELECTRIC PLC
SHS
G6700G107
434193
7348
SH
OTR
0
0
7348
NVENT ELECTRIC PLC
SHS
G6700G107
1241
21
SH
OTR
20
0
0
21
NVENT ELECTRIC PLC
SHS
G6700G107
184184
3117
SH
OTR
2
0
0
3117
NVENT ELECTRIC PLC
SHS
G6700G107
12232
207
SH
OTR
3
0
0
207
NVENT ELECTRIC PLC
SHS
G6700G107
34390
582
SH
OTR
4
0
0
582
NVENT ELECTRIC PLC
SHS
G6700G107
150502
2547
SH
OTR
5
0
0
2547
NVENT ELECTRIC PLC
SHS
G6700G107
20209
342
SH
OTR
6
0
0
342
NVENT ELECTRIC PLC
SHS
G6700G107
61749
1045
SH
OTR
7
0
0
1045
NVENT ELECTRIC PLC
SHS
G6700G107
170061
2878
SH
OTR
8
0
0
2878
NVENT ELECTRIC PLC
SHS
G6700G107
21154
358
SH
OTR
9
0
0
358
NVENT ELECTRIC PLC
SHS
G6700G107
1714
29
SH
OTR
10
0
0
29
NVENT ELECTRIC PLC
SHS
G6700G107
20800
352
SH
OTR
11
0
0
352
NVENT ELECTRIC PLC
SHS
G6700G107
3545
60
SH
OTR
16
0
0
60
NVENT ELECTRIC PLC
SHS
G6700G107
12232
207
SH
OTR
17
0
0
207
NVENT ELECTRIC PLC
SHS
G6700G107
2245
38
SH
OTR
18
0
0
38
NVENT ELECTRIC PLC
SHS
G6700G107
2836
48
SH
OTR
19
0
0
48
NVENT ELECTRIC PLC
SHS
G6700G107
19441
329
SH
OTR
12
0
0
329
NVENT ELECTRIC PLC
SHS
G6700G107
26650
451
SH
OTR
13
0
0
451
NVENT ELECTRIC PLC
SHS
G6700G107
2184203
36964
SH
SOLE
0
0
36964
NVENT ELECTRIC PLC
SHS
G6700G107
1128087
19091
SH
SOLE
0
0
19091
NVIDIA CORPORATION
COM
67066G104
1863018
3762
SH
OTR
0
0
3762
NVIDIA CORPORATION
COM
67066G104
92111
186
SH
OTR
2
0
0
186
NVIDIA CORPORATION
COM
67066G104
388252
784
SH
OTR
5
0
0
784
NVIDIA CORPORATION
COM
67066G104
24982859
50448
SH
OTR
6
0
0
50448
NVIDIA CORPORATION
COM
67066G104
34665
70
SH
OTR
7
0
0
70
NVIDIA CORPORATION
COM
67066G104
977960
1975
SH
OTR
8
0
0
1975
NVIDIA CORPORATION
COM
67066G104
164413
332
SH
OTR
9
0
0
332
NVIDIA CORPORATION
COM
67066G104
11390
23
SH
OTR
19
0
0
23
NVIDIA CORPORATION
COM
67066G104
21228941
42868
SH
SOLE
0
0
42868
NVIDIA CORPORATION
COM
67066G104
1330178
2686
SH
SOLE
0
0
2686
NXP SEMICONDUCTORS N V
COM
N6596X109
52826
230
SH
OTR
0
0
230
NXP SEMICONDUCTORS N V
COM
N6596X109
2756
12
SH
OTR
2
0
0
12
NXP SEMICONDUCTORS N V
COM
N6596X109
1837
8
SH
OTR
3
0
0
8
NXP SEMICONDUCTORS N V
COM
N6596X109
7350
32
SH
OTR
4
0
0
32
NXP SEMICONDUCTORS N V
COM
N6596X109
71890
313
SH
OTR
5
0
0
313
NXP SEMICONDUCTORS N V
COM
N6596X109
16537
72
SH
OTR
7
0
0
72
NXP SEMICONDUCTORS N V
COM
N6596X109
1608
7
SH
OTR
9
0
0
7
NXP SEMICONDUCTORS N V
COM
N6596X109
5742
25
SH
OTR
16
0
0
25
NXP SEMICONDUCTORS N V
COM
N6596X109
4823
21
SH
OTR
12
0
0
21
NXP SEMICONDUCTORS N V
COM
N6596X109
2297
10
SH
OTR
0
0
10
NXP SEMICONDUCTORS N V
COM
N6596X109
278183
1211
SH
SOLE
0
0
1211
NXP SEMICONDUCTORS N V
COM
N6596X109
153656
669
SH
SOLE
0
0
669
OCCIDENTAL PETE CORP
COM
674599105
1643106
27518
SH
OTR
0
0
27518
OCCIDENTAL PETE CORP
COM
674599105
5016
84
SH
OTR
1
0
0
84
OCCIDENTAL PETE CORP
COM
674599105
397728
6661
SH
OTR
2
0
0
6661
OCCIDENTAL PETE CORP
COM
674599105
29184
489
SH
OTR
3
0
0
489
OCCIDENTAL PETE CORP
COM
674599105
3941
66
SH
OTR
15
0
0
66
OCCIDENTAL PETE CORP
COM
674599105
44663
748
SH
OTR
4
0
0
748
OCCIDENTAL PETE CORP
COM
674599105
5314
89
SH
OTR
5
0
0
89
OCCIDENTAL PETE CORP
COM
674599105
4169072
69822
SH
OTR
6
0
0
69822
OCCIDENTAL PETE CORP
COM
674599105
2986
50
SH
OTR
7
0
0
50
OCCIDENTAL PETE CORP
COM
674599105
18271
306
SH
OTR
8
0
0
306
OCCIDENTAL PETE CORP
COM
674599105
53261
892
SH
OTR
9
0
0
892
OCCIDENTAL PETE CORP
COM
674599105
4299
72
SH
OTR
10
0
0
72
OCCIDENTAL PETE CORP
COM
674599105
5553
93
SH
OTR
11
0
0
93
OCCIDENTAL PETE CORP
COM
674599105
47410
794
SH
OTR
16
0
0
794
OCCIDENTAL PETE CORP
COM
674599105
21854
366
SH
OTR
12
0
0
366
OCCIDENTAL PETE CORP
COM
674599105
7464
125
SH
OTR
0
0
125
OCCIDENTAL PETE CORP
COM
674599105
6843754
114617
SH
SOLE
0
0
114617
OCCIDENTAL PETE CORP
COM
674599105
697413
11680
SH
SOLE
0
0
11680
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
5056
16000
SH
SOLE
0
0
16000
OKTA INC
CL A
679295105
543
6
SH
OTR
0
0
6
OKTA INC
CL A
679295105
136700
1510
SH
OTR
2
0
0
1510
OKTA INC
CL A
679295105
272
3
SH
OTR
4
0
0
3
OKTA INC
CL A
679295105
97772
1080
SH
SOLE
0
0
1080
OKTA INC
CL A
679295105
362
4
SH
SOLE
0
0
4
OLAPLEX HLDGS INC
COM
679369108
26302
10355
SH
SOLE
0
0
10355
OLD DOMINION FREIGHT LINE IN
COM
679580100
27980
69
SH
OTR
0
0
69
OLD DOMINION FREIGHT LINE IN
COM
679580100
35669
88
SH
OTR
2
0
0
88
OLD DOMINION FREIGHT LINE IN
COM
679580100
2837
7
SH
OTR
4
0
0
7
OLD DOMINION FREIGHT LINE IN
COM
679580100
4053
10
SH
OTR
6
0
0
10
OLD DOMINION FREIGHT LINE IN
COM
679580100
10539
26
SH
OTR
8
0
0
26
OLD DOMINION FREIGHT LINE IN
COM
679580100
2027
5
SH
OTR
12
0
0
5
OLD DOMINION FREIGHT LINE IN
COM
679580100
2837
7
SH
OTR
13
0
0
7
OLD DOMINION FREIGHT LINE IN
COM
679580100
3524057
8694
SH
SOLE
0
0
8694
OLD DOMINION FREIGHT LINE IN
COM
679580100
42560
105
SH
SOLE
0
0
105
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
453519
5976
SH
OTR
0
0
5976
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
10625
140
SH
OTR
1
0
0
140
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
224103
2953
SH
OTR
2
0
0
2953
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
51453
678
SH
OTR
3
0
0
678
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
8727
115
SH
OTR
14
0
0
115
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
17834
235
SH
OTR
15
0
0
235
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
119223
1571
SH
OTR
4
0
0
1571
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
121272
1598
SH
OTR
5
0
0
1598
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
47204
622
SH
OTR
6
0
0
622
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
46141
608
SH
OTR
7
0
0
608
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
553352
7292
SH
OTR
8
0
0
7292
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5388
71
SH
OTR
9
0
0
71
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2732
36
SH
OTR
10
0
0
36
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3643
48
SH
OTR
11
0
0
48
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
81961
1080
SH
OTR
16
0
0
1080
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
10321
136
SH
OTR
17
0
0
136
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1821
24
SH
OTR
18
0
0
24
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5692
75
SH
OTR
19
0
0
75
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
18138
239
SH
OTR
12
0
0
239
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
9866
130
SH
OTR
13
0
0
130
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1047510
13803
SH
SOLE
0
0
13803
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1179558
15543
SH
SOLE
0
0
15543
OLO INC
CL A
68134L109
51102
8934
SH
OTR
0
0
8934
OLO INC
CL A
68134L109
4622
808
SH
OTR
1
0
0
808
OLO INC
CL A
68134L109
108085
18896
SH
OTR
2
0
0
18896
OLO INC
CL A
68134L109
24510
4285
SH
OTR
3
0
0
4285
OLO INC
CL A
68134L109
3918
685
SH
OTR
14
0
0
685
OLO INC
CL A
68134L109
51257
8961
SH
OTR
4
0
0
8961
OLO INC
CL A
68134L109
36762
6427
SH
OTR
5
0
0
6427
OLO INC
CL A
68134L109
11480
2007
SH
OTR
6
0
0
2007
OLO INC
CL A
68134L109
20678
3615
SH
OTR
7
0
0
3615
OLO INC
CL A
68134L109
305928
53484
SH
OTR
8
0
0
53484
OLO INC
CL A
68134L109
3386
592
SH
OTR
9
0
0
592
OLO INC
CL A
68134L109
1150
201
SH
OTR
10
0
0
201
OLO INC
CL A
68134L109
8769
1533
SH
OTR
11
0
0
1533
OLO INC
CL A
68134L109
36522
6385
SH
OTR
16
0
0
6385
OLO INC
CL A
68134L109
3821
668
SH
OTR
17
0
0
668
OLO INC
CL A
68134L109
721
126
SH
OTR
18
0
0
126
OLO INC
CL A
68134L109
2791
488
SH
OTR
19
0
0
488
OLO INC
CL A
68134L109
8042
1406
SH
OTR
12
0
0
1406
OLO INC
CL A
68134L109
4061
710
SH
OTR
13
0
0
710
OLO INC
CL A
68134L109
176988
30942
SH
SOLE
0
0
30942
OLO INC
CL A
68134L109
579007
101225
SH
SOLE
0
0
101225
OMEGA FLEX INC
COM
682095104
54927
779
SH
OTR
0
0
779
OMEGA FLEX INC
COM
682095104
5218
74
SH
OTR
1
0
0
74
OMEGA FLEX INC
COM
682095104
116976
1659
SH
OTR
2
0
0
1659
OMEGA FLEX INC
COM
682095104
27529
390
SH
OTR
3
0
0
390
OMEGA FLEX INC
COM
682095104
4160
59
SH
OTR
14
0
0
59
OMEGA FLEX INC
COM
682095104
57254
812
SH
OTR
4
0
0
812
OMEGA FLEX INC
COM
682095104
39274
557
SH
OTR
5
0
0
557
OMEGA FLEX INC
COM
682095104
12339
175
SH
OTR
6
0
0
175
OMEGA FLEX INC
COM
682095104
22634
321
SH
OTR
7
0
0
321
OMEGA FLEX INC
COM
682095104
329493
4673
SH
OTR
8
0
0
4673
OMEGA FLEX INC
COM
682095104
3526
50
SH
OTR
9
0
0
50
OMEGA FLEX INC
COM
682095104
1199
17
SH
OTR
10
0
0
17
OMEGA FLEX INC
COM
682095104
9589
136
SH
OTR
11
0
0
136
OMEGA FLEX INC
COM
682095104
39556
561
SH
OTR
16
0
0
561
OMEGA FLEX INC
COM
682095104
4090
58
SH
OTR
17
0
0
58
OMEGA FLEX INC
COM
682095104
846
12
SH
OTR
18
0
0
12
OMEGA FLEX INC
COM
682095104
2891
41
SH
OTR
19
0
0
41
OMEGA FLEX INC
COM
682095104
7968
113
SH
OTR
12
0
0
113
OMEGA FLEX INC
COM
682095104
4442
63
SH
OTR
13
0
0
63
OMEGA FLEX INC
COM
682095104
199966
2836
SH
SOLE
0
0
2836
OMEGA FLEX INC
COM
682095104
624860
8862
SH
SOLE
0
0
8862
OMEGA HEALTHCARE INVS INC
COM
681936100
20438
667
SH
OTR
0
0
667
OMEGA HEALTHCARE INVS INC
COM
681936100
8033
262
SH
OTR
2
0
0
262
OMEGA HEALTHCARE INVS INC
COM
681936100
1213
40
SH
OTR
3
0
0
40
OMEGA HEALTHCARE INVS INC
COM
681936100
27318
891
SH
OTR
5
0
0
891
OMEGA HEALTHCARE INVS INC
COM
681936100
4722
154
SH
OTR
6
0
0
154
OMEGA HEALTHCARE INVS INC
COM
681936100
2759
90
SH
OTR
7
0
0
90
OMEGA HEALTHCARE INVS INC
COM
681936100
4844
158
SH
OTR
17
0
0
158
OMEGA HEALTHCARE INVS INC
COM
681936100
6347
207
SH
OTR
19
0
0
207
OMEGA HEALTHCARE INVS INC
COM
681936100
1472
48
SH
OTR
12
0
0
48
OMEGA HEALTHCARE INVS INC
COM
681936100
362394
11820
SH
SOLE
0
0
11820
OMEGA HEALTHCARE INVS INC
COM
681936100
255735
8341
SH
SOLE
0
0
8341
OMNICOM GROUP INC
COM
681919106
329344
3807
SH
OTR
0
0
3807
OMNICOM GROUP INC
COM
681919106
4585
53
SH
OTR
1
0
0
53
OMNICOM GROUP INC
COM
681919106
225013
2601
SH
OTR
2
0
0
2601
OMNICOM GROUP INC
COM
681919106
36248
419
SH
OTR
4
0
0
419
OMNICOM GROUP INC
COM
681919106
4239
49
SH
OTR
5
0
0
49
OMNICOM GROUP INC
COM
681919106
17908
207
SH
OTR
6
0
0
207
OMNICOM GROUP INC
COM
681919106
2595
30
SH
OTR
7
0
0
30
OMNICOM GROUP INC
COM
681919106
39276
454
SH
OTR
9
0
0
454
OMNICOM GROUP INC
COM
681919106
4499
52
SH
OTR
11
0
0
52
OMNICOM GROUP INC
COM
681919106
38410
444
SH
OTR
16
0
0
444
OMNICOM GROUP INC
COM
681919106
17994
208
SH
OTR
12
0
0
208
OMNICOM GROUP INC
COM
681919106
6315
73
SH
OTR
0
0
73
OMNICOM GROUP INC
COM
681919106
1682199
19445
SH
SOLE
0
0
19445
OMNICOM GROUP INC
COM
681919106
436726
5048
SH
SOLE
0
0
5048
ON SEMICONDUCTOR CORP
COM
682189105
211374
2531
SH
SOLE
0
0
2531
ONEOK INC NEW
COM
682680103
530704
7558
SH
OTR
0
0
7558
ONEOK INC NEW
COM
682680103
3651
52
SH
OTR
1
0
0
52
ONEOK INC NEW
COM
682680103
255741
3642
SH
OTR
2
0
0
3642
ONEOK INC NEW
COM
682680103
2253
32
SH
OTR
3
0
0
32
ONEOK INC NEW
COM
682680103
6320
90
SH
OTR
14
0
0
90
ONEOK INC NEW
COM
682680103
1264
18
SH
OTR
15
0
0
18
ONEOK INC NEW
COM
682680103
98308
1400
SH
OTR
4
0
0
1400
ONEOK INC NEW
COM
682680103
14676
209
SH
OTR
5
0
0
209
ONEOK INC NEW
COM
682680103
9971
142
SH
OTR
6
0
0
142
ONEOK INC NEW
COM
682680103
57510
819
SH
OTR
7
0
0
819
ONEOK INC NEW
COM
682680103
452779
6448
SH
OTR
8
0
0
6448
ONEOK INC NEW
COM
682680103
40025
570
SH
OTR
9
0
0
570
ONEOK INC NEW
COM
682680103
3230
46
SH
OTR
10
0
0
46
ONEOK INC NEW
COM
682680103
6179
88
SH
OTR
17
0
0
88
ONEOK INC NEW
COM
682680103
10533
150
SH
OTR
18
0
0
150
ONEOK INC NEW
COM
682680103
2458
35
SH
OTR
19
0
0
35
ONEOK INC NEW
COM
682680103
13342
190
SH
OTR
12
0
0
190
ONEOK INC NEW
COM
682680103
2317
33
SH
OTR
13
0
0
33
ONEOK INC NEW
COM
682680103
27175
387
SH
OTR
0
0
387
ONEOK INC NEW
COM
682680103
3129056
44561
SH
SOLE
0
0
44561
ONEOK INC NEW
COM
682680103
2032027
28938
SH
SOLE
0
0
28938
ONTO INNOVATION INC
COM
683344105
41130
269
SH
OTR
0
0
269
ONTO INNOVATION INC
COM
683344105
22629
148
SH
OTR
2
0
0
148
ONTO INNOVATION INC
COM
683344105
1521814
9953
SH
SOLE
0
0
9953
OPTION CARE HEALTH INC
COM NEW
68404L201
151403
4494
SH
OTR
0
0
4494
OPTION CARE HEALTH INC
COM NEW
68404L201
1348
40
SH
OTR
20
0
0
40
OPTION CARE HEALTH INC
COM NEW
68404L201
12701
377
SH
OTR
2
0
0
377
OPTION CARE HEALTH INC
COM NEW
68404L201
11455
340
SH
OTR
3
0
0
340
OPTION CARE HEALTH INC
COM NEW
68404L201
2628
78
SH
OTR
7
0
0
78
OPTION CARE HEALTH INC
COM NEW
68404L201
32208
956
SH
OTR
8
0
0
956
OPTION CARE HEALTH INC
COM NEW
68404L201
1348
40
SH
OTR
9
0
0
40
OPTION CARE HEALTH INC
COM NEW
68404L201
2998
89
SH
OTR
19
0
0
89
OPTION CARE HEALTH INC
COM NEW
68404L201
6603
196
SH
OTR
12
0
0
196
OPTION CARE HEALTH INC
COM NEW
68404L201
17182
510
SH
OTR
13
0
0
510
OPTION CARE HEALTH INC
COM NEW
68404L201
1434183
42570
SH
SOLE
0
0
42570
OPTION CARE HEALTH INC
COM NEW
68404L201
80586
2392
SH
SOLE
0
0
2392
ORACLE CORP
COM
68389X105
1052152
9980
SH
OTR
0
0
9980
ORACLE CORP
COM
68389X105
3479
33
SH
OTR
1
0
0
33
ORACLE CORP
COM
68389X105
534425
5069
SH
OTR
2
0
0
5069
ORACLE CORP
COM
68389X105
18754
178
SH
OTR
3
0
0
178
ORACLE CORP
COM
68389X105
46389
440
SH
OTR
4
0
0
440
ORACLE CORP
COM
68389X105
35635
338
SH
OTR
5
0
0
338
ORACLE CORP
COM
68389X105
584082
5540
SH
OTR
6
0
0
5540
ORACLE CORP
COM
68389X105
126094
1196
SH
OTR
7
0
0
1196
ORACLE CORP
COM
68389X105
472355
4480
SH
OTR
8
0
0
4480
ORACLE CORP
COM
68389X105
101740
965
SH
OTR
9
0
0
965
ORACLE CORP
COM
68389X105
35671
338
SH
OTR
10
0
0
338
ORACLE CORP
COM
68389X105
10438
99
SH
OTR
11
0
0
99
ORACLE CORP
COM
68389X105
7169
68
SH
OTR
16
0
0
68
ORACLE CORP
COM
68389X105
69689
661
SH
OTR
12
0
0
661
ORACLE CORP
COM
68389X105
37744
358
SH
OTR
13
0
0
358
ORACLE CORP
COM
68389X105
21086
200
SH
OTR
0
0
200
ORACLE CORP
COM
68389X105
10179026
96548
SH
SOLE
0
0
96548
ORACLE CORP
COM
68389X105
1333002
12643
SH
SOLE
0
0
12643
ORANGE
SPONSORED ADR
684060106
4332
379
SH
OTR
2
0
0
379
ORANGE
SPONSORED ADR
684060106
200379
17531
SH
SOLE
0
0
17531
OREILLY AUTOMOTIVE INC
COM
67103H107
106409
112
SH
OTR
0
0
112
OREILLY AUTOMOTIVE INC
COM
67103H107
38003
40
SH
OTR
15
0
0
40
OREILLY AUTOMOTIVE INC
COM
67103H107
3835473
4037
SH
SOLE
0
0
4037
ORGANON & CO
COMMON STOCK
68622V106
6912
479
SH
OTR
0
0
479
ORGANON & CO
COMMON STOCK
68622V106
14607
1013
SH
OTR
2
0
0
1013
ORGANON & CO
COMMON STOCK
68622V106
31
2
SH
OTR
3
0
0
2
ORGANON & CO
COMMON STOCK
68622V106
168873
11711
SH
OTR
5
0
0
11711
ORGANON & CO
COMMON STOCK
68622V106
14
1
SH
OTR
6
0
0
1
ORGANON & CO
COMMON STOCK
68622V106
101
7
SH
OTR
7
0
0
7
ORGANON & CO
COMMON STOCK
68622V106
1557
108
SH
OTR
8
0
0
108
ORGANON & CO
COMMON STOCK
68622V106
61500
4265
SH
SOLE
0
0
4265
ORGANON & CO
COMMON STOCK
68622V106
4831
335
SH
SOLE
0
0
335
OSHKOSH CORP
COM
688239201
144488
1333
SH
OTR
0
0
1333
OSHKOSH CORP
COM
688239201
3773
35
SH
OTR
3
0
0
35
OSHKOSH CORP
COM
688239201
4011
37
SH
OTR
6
0
0
37
OSHKOSH CORP
COM
688239201
5421
50
SH
OTR
7
0
0
50
OSHKOSH CORP
COM
688239201
17996
166
SH
OTR
17
0
0
166
OSHKOSH CORP
COM
688239201
6071
56
SH
OTR
12
0
0
56
OSHKOSH CORP
COM
688239201
20489
189
SH
OTR
13
0
0
189
OSHKOSH CORP
COM
688239201
2927
27
SH
OTR
0
0
27
OSHKOSH CORP
COM
688239201
533017
4917
SH
SOLE
0
0
4917
OSHKOSH CORP
COM
688239201
103748
957
SH
SOLE
0
0
957
OTIS WORLDWIDE CORP
COM
68902V107
358
4
SH
OTR
0
0
4
OTIS WORLDWIDE CORP
COM
68902V107
3310
37
SH
OTR
6
0
0
37
OTIS WORLDWIDE CORP
COM
68902V107
805
9
SH
OTR
9
0
0
9
OTIS WORLDWIDE CORP
COM
68902V107
378664
4232
SH
SOLE
0
0
4232
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
6770
17182
SH
SOLE
0
0
17182
OWENS CORNING NEW
COM
690742101
243090
1640
SH
OTR
0
0
1640
OWENS CORNING NEW
COM
690742101
52918
357
SH
OTR
2
0
0
357
OWENS CORNING NEW
COM
690742101
7429
50
SH
OTR
3
0
0
50
OWENS CORNING NEW
COM
690742101
5336
36
SH
OTR
5
0
0
36
OWENS CORNING NEW
COM
690742101
94274
636
SH
OTR
6
0
0
636
OWENS CORNING NEW
COM
690742101
11414
77
SH
OTR
7
0
0
77
OWENS CORNING NEW
COM
690742101
3409
23
SH
OTR
17
0
0
23
OWENS CORNING NEW
COM
690742101
33352
225
SH
OTR
12
0
0
225
OWENS CORNING NEW
COM
690742101
31721
214
SH
OTR
0
0
214
OWENS CORNING NEW
COM
690742101
593120
4001
SH
SOLE
0
0
4001
OWENS CORNING NEW
COM
690742101
162460
1096
SH
SOLE
0
0
1096
PACCAR INC
COM
693718108
123039
1260
SH
OTR
2
0
0
1260
PACCAR INC
COM
693718108
465963
4772
SH
SOLE
0
0
4772
PACER FDS TR
US CASH COWS 100
69374H881
1040
20
SH
OTR
0
0
20
PACER FDS TR
US CASH COWS 100
69374H881
15077
290
SH
OTR
3
0
0
290
PACER FDS TR
US CASH COWS 100
69374H881
220872
4248
SH
SOLE
0
0
4248
PACER FDS TR
US CASH COWS 100
69374H881
39980
769
SH
SOLE
0
0
769
PACER FDS TR
PACER US SMALL
69374H857
12920
269
SH
OTR
0
0
269
PACER FDS TR
PACER US SMALL
69374H857
35926
748
SH
OTR
3
0
0
748
PACER FDS TR
PACER US SMALL
69374H857
269208
5605
SH
SOLE
0
0
5605
PACER FDS TR
SWAN SOS FLEX JU
69374H469
485243
19317
SH
SOLE
0
0
19317
PACER FDS TR
SWAN SOS FLX JAN
69374H576
439850
15225
SH
SOLE
0
0
15225
PACER FDS TR
SWAN SOS FLEX
69374H451
289434
11176
SH
SOLE
0
0
11176
PACKAGING CORP AMER
COM
695156109
335774
2061
SH
SOLE
0
0
2061
PACKAGING CORP AMER
COM
695156109
26391
162
SH
SOLE
0
0
162
PALO ALTO NETWORKS INC
COM
697435105
352971
1197
SH
OTR
0
0
1197
PALO ALTO NETWORKS INC
COM
697435105
110875
376
SH
OTR
2
0
0
376
PALO ALTO NETWORKS INC
COM
697435105
6782
23
SH
OTR
8
0
0
23
PALO ALTO NETWORKS INC
COM
697435105
29488
100
SH
OTR
9
0
0
100
PALO ALTO NETWORKS INC
COM
697435105
2169727
7358
SH
SOLE
0
0
7358
PALO ALTO NETWORKS INC
COM
697435105
136824
464
SH
SOLE
0
0
464
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
64326
1299
SH
OTR
0
0
1299
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
14064
284
SH
OTR
2
0
0
284
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2674
54
SH
OTR
3
0
0
54
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
10449
211
SH
OTR
4
0
0
211
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
98297
1985
SH
OTR
5
0
0
1985
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
22383
452
SH
OTR
7
0
0
452
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2526
51
SH
OTR
9
0
0
51
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
7874
159
SH
OTR
16
0
0
159
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
6933
140
SH
OTR
12
0
0
140
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3120
63
SH
OTR
0
0
63
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
234378
4733
SH
SOLE
0
0
4733
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
204022
4120
SH
SOLE
0
0
4120
PAPA JOHNS INTL INC
COM
698813102
109153
1432
SH
OTR
0
0
1432
PAPA JOHNS INTL INC
COM
698813102
839
11
SH
OTR
20
0
0
11
PAPA JOHNS INTL INC
COM
698813102
9071
119
SH
OTR
2
0
0
119
PAPA JOHNS INTL INC
COM
698813102
9036
119
SH
OTR
3
0
0
119
PAPA JOHNS INTL INC
COM
698813102
2211
29
SH
OTR
7
0
0
29
PAPA JOHNS INTL INC
COM
698813102
22869
300
SH
OTR
8
0
0
300
PAPA JOHNS INTL INC
COM
698813102
915
12
SH
OTR
9
0
0
12
PAPA JOHNS INTL INC
COM
698813102
2134
28
SH
OTR
19
0
0
28
PAPA JOHNS INTL INC
COM
698813102
4726
62
SH
OTR
12
0
0
62
PAPA JOHNS INTL INC
COM
698813102
12654
166
SH
OTR
13
0
0
166
PAPA JOHNS INTL INC
COM
698813102
1005516
13191
SH
SOLE
0
0
13191
PAPA JOHNS INTL INC
COM
698813102
54104
710
SH
SOLE
0
0
710
PARKER-HANNIFIN CORP
COM
701094104
373622
811
SH
OTR
0
0
811
PARKER-HANNIFIN CORP
COM
701094104
1843
4
SH
OTR
1
0
0
4
PARKER-HANNIFIN CORP
COM
701094104
3686
8
SH
OTR
2
0
0
8
PARKER-HANNIFIN CORP
COM
701094104
10347
22
SH
OTR
3
0
0
22
PARKER-HANNIFIN CORP
COM
701094104
3225
7
SH
OTR
5
0
0
7
PARKER-HANNIFIN CORP
COM
701094104
9675
21
SH
OTR
6
0
0
21
PARKER-HANNIFIN CORP
COM
701094104
18428
40
SH
OTR
7
0
0
40
PARKER-HANNIFIN CORP
COM
701094104
46991
102
SH
OTR
17
0
0
102
PARKER-HANNIFIN CORP
COM
701094104
14742
32
SH
OTR
12
0
0
32
PARKER-HANNIFIN CORP
COM
701094104
55745
121
SH
OTR
13
0
0
121
PARKER-HANNIFIN CORP
COM
701094104
8293
18
SH
OTR
0
0
18
PARKER-HANNIFIN CORP
COM
701094104
1680955
3649
SH
SOLE
0
0
3649
PARKER-HANNIFIN CORP
COM
701094104
251082
545
SH
SOLE
0
0
545
PAYCHEX INC
COM
704326107
7861
66
SH
OTR
2
0
0
66
PAYCHEX INC
COM
704326107
350556
2943
SH
SOLE
0
0
2943
PAYCOM SOFTWARE INC
COM
70432V102
336213
1626
SH
OTR
0
0
1626
PAYCOM SOFTWARE INC
COM
70432V102
827
4
SH
OTR
20
0
0
4
PAYCOM SOFTWARE INC
COM
70432V102
124032
600
SH
OTR
2
0
0
600
PAYCOM SOFTWARE INC
COM
70432V102
7695
37
SH
OTR
3
0
0
37
PAYCOM SOFTWARE INC
COM
70432V102
27700
134
SH
OTR
4
0
0
134
PAYCOM SOFTWARE INC
COM
70432V102
120518
583
SH
OTR
5
0
0
583
PAYCOM SOFTWARE INC
COM
70432V102
9509
46
SH
OTR
6
0
0
46
PAYCOM SOFTWARE INC
COM
70432V102
48166
233
SH
OTR
7
0
0
233
PAYCOM SOFTWARE INC
COM
70432V102
116179
562
SH
OTR
8
0
0
562
PAYCOM SOFTWARE INC
COM
70432V102
14470
70
SH
OTR
9
0
0
70
PAYCOM SOFTWARE INC
COM
70432V102
1240
6
SH
OTR
10
0
0
6
PAYCOM SOFTWARE INC
COM
70432V102
3514
17
SH
OTR
11
0
0
17
PAYCOM SOFTWARE INC
COM
70432V102
2687
13
SH
OTR
16
0
0
13
PAYCOM SOFTWARE INC
COM
70432V102
6615
32
SH
OTR
17
0
0
32
PAYCOM SOFTWARE INC
COM
70432V102
1654
8
SH
OTR
18
0
0
8
PAYCOM SOFTWARE INC
COM
70432V102
1654
8
SH
OTR
19
0
0
8
PAYCOM SOFTWARE INC
COM
70432V102
14470
70
SH
OTR
12
0
0
70
PAYCOM SOFTWARE INC
COM
70432V102
19225
93
SH
OTR
13
0
0
93
PAYCOM SOFTWARE INC
COM
70432V102
1791562
8667
SH
SOLE
0
0
8667
PAYCOM SOFTWARE INC
COM
70432V102
759714
3675
SH
SOLE
0
0
3675
PAYPAL HLDGS INC
COM
70450Y103
3214384
52343
SH
OTR
0
0
52343
PAYPAL HLDGS INC
COM
70450Y103
2456
40
SH
OTR
20
0
0
40
PAYPAL HLDGS INC
COM
70450Y103
27573
449
SH
OTR
1
0
0
449
PAYPAL HLDGS INC
COM
70450Y103
723226
11777
SH
OTR
2
0
0
11777
PAYPAL HLDGS INC
COM
70450Y103
185090
3014
SH
OTR
3
0
0
3014
PAYPAL HLDGS INC
COM
70450Y103
62086
1011
SH
OTR
14
0
0
1011
PAYPAL HLDGS INC
COM
70450Y103
37522
611
SH
OTR
15
0
0
611
PAYPAL HLDGS INC
COM
70450Y103
867600
14128
SH
OTR
4
0
0
14128
PAYPAL HLDGS INC
COM
70450Y103
439020
7149
SH
OTR
5
0
0
7149
PAYPAL HLDGS INC
COM
70450Y103
187178
3048
SH
OTR
6
0
0
3048
PAYPAL HLDGS INC
COM
70450Y103
331798
5403
SH
OTR
7
0
0
5403
PAYPAL HLDGS INC
COM
70450Y103
3573141
58185
SH
OTR
8
0
0
58185
PAYPAL HLDGS INC
COM
70450Y103
419860
6837
SH
OTR
9
0
0
6837
PAYPAL HLDGS INC
COM
70450Y103
10808
176
SH
OTR
10
0
0
176
PAYPAL HLDGS INC
COM
70450Y103
16151
263
SH
OTR
11
0
0
263
PAYPAL HLDGS INC
COM
70450Y103
264309
4304
SH
OTR
16
0
0
4304
PAYPAL HLDGS INC
COM
70450Y103
14677
239
SH
OTR
17
0
0
239
PAYPAL HLDGS INC
COM
70450Y103
18669
304
SH
OTR
18
0
0
304
PAYPAL HLDGS INC
COM
70450Y103
15107
246
SH
OTR
19
0
0
246
PAYPAL HLDGS INC
COM
70450Y103
112319
1829
SH
OTR
12
0
0
1829
PAYPAL HLDGS INC
COM
70450Y103
109555
1784
SH
OTR
13
0
0
1784
PAYPAL HLDGS INC
COM
70450Y103
99730
1624
SH
OTR
0
0
1624
PAYPAL HLDGS INC
COM
70450Y103
11599585
188888
SH
SOLE
0
0
188888
PAYPAL HLDGS INC
COM
70450Y103
6242557
101654
SH
SOLE
0
0
101654
PAYSIGN INC
COM
70451A104
79912
28540
SH
OTR
0
0
28540
PAYSIGN INC
COM
70451A104
3665
1309
SH
OTR
4
0
0
1309
PAYSIGN INC
COM
70451A104
949
339
SH
OTR
8
0
0
339
PAYSIGN INC
COM
70451A104
1728
617
SH
OTR
16
0
0
617
PAYSIGN INC
COM
70451A104
1635
584
SH
OTR
12
0
0
584
PAYSIGN INC
COM
70451A104
140820
50293
SH
SOLE
0
0
50293
PAYSIGN INC
COM
70451A104
16640
5943
SH
SOLE
0
0
5943
PDD HOLDINGS INC
SPONSORED ADS
722304102
214783
1468
SH
SOLE
0
0
1468
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
17638
885
SH
OTR
0
0
885
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
7075
355
SH
OTR
15
0
0
355
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
18435
925
SH
OTR
7
0
0
925
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
153695
7712
SH
SOLE
0
0
7712
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
32964
1654
SH
SOLE
0
0
1654
PENTAIR PLC
SHS
G7S00T104
31584
434
SH
OTR
0
0
434
PENTAIR PLC
SHS
G7S00T104
27266
375
SH
OTR
2
0
0
375
PENTAIR PLC
SHS
G7S00T104
3345
46
SH
OTR
4
0
0
46
PENTAIR PLC
SHS
G7S00T104
4363
60
SH
OTR
6
0
0
60
PENTAIR PLC
SHS
G7S00T104
11488
158
SH
OTR
8
0
0
158
PENTAIR PLC
SHS
G7S00T104
2181
30
SH
OTR
12
0
0
30
PENTAIR PLC
SHS
G7S00T104
3272
45
SH
OTR
13
0
0
45
PENTAIR PLC
SHS
G7S00T104
1240241
17057
SH
SOLE
0
0
17057
PENTAIR PLC
SHS
G7S00T104
33519
461
SH
SOLE
0
0
461
PEPSICO INC
COM
713448108
1050314
6184
SH
OTR
0
0
6184
PEPSICO INC
COM
713448108
7473
44
SH
OTR
1
0
0
44
PEPSICO INC
COM
713448108
507991
2991
SH
OTR
2
0
0
2991
PEPSICO INC
COM
713448108
2243
13
SH
OTR
3
0
0
13
PEPSICO INC
COM
713448108
77617
457
SH
OTR
4
0
0
457
PEPSICO INC
COM
713448108
17833
105
SH
OTR
5
0
0
105
PEPSICO INC
COM
713448108
51971
306
SH
OTR
6
0
0
306
PEPSICO INC
COM
713448108
56557
333
SH
OTR
7
0
0
333
PEPSICO INC
COM
713448108
136891
806
SH
OTR
8
0
0
806
PEPSICO INC
COM
713448108
87807
517
SH
OTR
9
0
0
517
PEPSICO INC
COM
713448108
8878
52
SH
OTR
10
0
0
52
PEPSICO INC
COM
713448108
11549
68
SH
OTR
11
0
0
68
PEPSICO INC
COM
713448108
62671
369
SH
OTR
16
0
0
369
PEPSICO INC
COM
713448108
38044
224
SH
OTR
12
0
0
224
PEPSICO INC
COM
713448108
12398
73
SH
OTR
13
0
0
73
PEPSICO INC
COM
713448108
15965
94
SH
OTR
0
0
94
PEPSICO INC
COM
713448108
7956437
46847
SH
SOLE
0
0
46847
PEPSICO INC
COM
713448108
1093919
6441
SH
SOLE
0
0
6441
PERFICIENT INC
COM
71375U101
239914
3645
SH
OTR
0
0
3645
PERFICIENT INC
COM
71375U101
147898
2247
SH
OTR
2
0
0
2247
PERFICIENT INC
COM
71375U101
1448
22
SH
OTR
3
0
0
22
PERFICIENT INC
COM
71375U101
26657
405
SH
OTR
4
0
0
405
PERFICIENT INC
COM
71375U101
103469
1572
SH
OTR
5
0
0
1572
PERFICIENT INC
COM
71375U101
4476
68
SH
OTR
6
0
0
68
PERFICIENT INC
COM
71375U101
45613
693
SH
OTR
7
0
0
693
PERFICIENT INC
COM
71375U101
106892
1624
SH
OTR
8
0
0
1624
PERFICIENT INC
COM
71375U101
15468
235
SH
OTR
9
0
0
235
PERFICIENT INC
COM
71375U101
1316
20
SH
OTR
10
0
0
20
PERFICIENT INC
COM
71375U101
16126
245
SH
OTR
11
0
0
245
PERFICIENT INC
COM
71375U101
2764
42
SH
OTR
16
0
0
42
PERFICIENT INC
COM
71375U101
3686
56
SH
OTR
17
0
0
56
PERFICIENT INC
COM
71375U101
1711
26
SH
OTR
18
0
0
26
PERFICIENT INC
COM
71375U101
8886
135
SH
OTR
12
0
0
135
PERFICIENT INC
COM
71375U101
8688
132
SH
OTR
13
0
0
132
PERFICIENT INC
COM
71375U101
675379
10261
SH
SOLE
0
0
10261
PERFICIENT INC
COM
71375U101
818143
12430
SH
SOLE
0
0
12430
PERION NETWORK LTD
SHS NEW
M78673114
27011
875
SH
OTR
0
0
875
PERION NETWORK LTD
SHS NEW
M78673114
10125
328
SH
OTR
2
0
0
328
PERION NETWORK LTD
SHS NEW
M78673114
900601
29174
SH
SOLE
0
0
29174
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
50321
3151
SH
OTR
0
0
3151
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3290
206
SH
OTR
2
0
0
206
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2076
130
SH
OTR
3
0
0
130
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8129
509
SH
OTR
4
0
0
509
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
77758
4869
SH
OTR
5
0
0
4869
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1597
100
SH
OTR
6
0
0
100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
18845
1180
SH
OTR
7
0
0
1180
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1964
123
SH
OTR
9
0
0
123
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5861
367
SH
OTR
16
0
0
367
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5382
337
SH
OTR
12
0
0
337
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2475
155
SH
OTR
0
0
155
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1812180
113474
SH
SOLE
0
0
113474
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
180876
11326
SH
SOLE
0
0
11326
PFIZER INC
COM
717081103
348533
12106
SH
OTR
0
0
12106
PFIZER INC
COM
717081103
7399
257
SH
OTR
1
0
0
257
PFIZER INC
COM
717081103
158028
5489
SH
OTR
2
0
0
5489
PFIZER INC
COM
717081103
55265
1920
SH
OTR
3
0
0
1920
PFIZER INC
COM
717081103
5240
182
SH
OTR
15
0
0
182
PFIZER INC
COM
717081103
24731
859
SH
OTR
4
0
0
859
PFIZER INC
COM
717081103
115102
3998
SH
OTR
5
0
0
3998
PFIZER INC
COM
717081103
47216
1640
SH
OTR
6
0
0
1640
PFIZER INC
COM
717081103
184314
6402
SH
OTR
7
0
0
6402
PFIZER INC
COM
717081103
219927
7639
SH
OTR
8
0
0
7639
PFIZER INC
COM
717081103
18771
652
SH
OTR
9
0
0
652
PFIZER INC
COM
717081103
8579
298
SH
OTR
10
0
0
298
PFIZER INC
COM
717081103
9529
331
SH
OTR
11
0
0
331
PFIZER INC
COM
717081103
2073
72
SH
OTR
17
0
0
72
PFIZER INC
COM
717081103
3023
105
SH
OTR
18
0
0
105
PFIZER INC
COM
717081103
30086
1045
SH
OTR
12
0
0
1045
PFIZER INC
COM
717081103
40911
1421
SH
OTR
0
0
1421
PFIZER INC
COM
717081103
3639089
126401
SH
SOLE
0
0
126401
PFIZER INC
COM
717081103
1008609
35033
SH
SOLE
0
0
35033
PG&E CORP
COM
69331C108
1098712
60938
SH
OTR
0
0
60938
PG&E CORP
COM
69331C108
2362
131
SH
OTR
20
0
0
131
PG&E CORP
COM
69331C108
182247
10108
SH
OTR
2
0
0
10108
PG&E CORP
COM
69331C108
60923
3379
SH
OTR
3
0
0
3379
PG&E CORP
COM
69331C108
36853
2044
SH
OTR
4
0
0
2044
PG&E CORP
COM
69331C108
455474
25262
SH
OTR
5
0
0
25262
PG&E CORP
COM
69331C108
82704
4587
SH
OTR
6
0
0
4587
PG&E CORP
COM
69331C108
86057
4773
SH
OTR
7
0
0
4773
PG&E CORP
COM
69331C108
105403
5846
SH
OTR
8
0
0
5846
PG&E CORP
COM
69331C108
8510
472
SH
OTR
9
0
0
472
PG&E CORP
COM
69331C108
19112
1060
SH
OTR
11
0
0
1060
PG&E CORP
COM
69331C108
9303
516
SH
OTR
18
0
0
516
PG&E CORP
COM
69331C108
59048
3275
SH
OTR
12
0
0
3275
PG&E CORP
COM
69331C108
24503
1359
SH
OTR
0
0
1359
PG&E CORP
COM
69331C108
4452274
246937
SH
SOLE
0
0
246937
PG&E CORP
COM
69331C108
1150981
63837
SH
SOLE
0
0
63837
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
305773
6191
SH
OTR
5
0
0
6191
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
7681273
155523
SH
SOLE
0
0
155523
PGT INNOVATIONS INC
COM
69336V101
42735
1050
SH
OTR
0
0
1050
PGT INNOVATIONS INC
COM
69336V101
17013
418
SH
OTR
2
0
0
418
PGT INNOVATIONS INC
COM
69336V101
1622587
39867
SH
SOLE
0
0
39867
PHILIP MORRIS INTL INC
COM
718172109
1299389
13812
SH
OTR
0
0
13812
PHILIP MORRIS INTL INC
COM
718172109
1599
17
SH
OTR
20
0
0
17
PHILIP MORRIS INTL INC
COM
718172109
14771
157
SH
OTR
1
0
0
157
PHILIP MORRIS INTL INC
COM
718172109
518099
5507
SH
OTR
2
0
0
5507
PHILIP MORRIS INTL INC
COM
718172109
81851
870
SH
OTR
3
0
0
870
PHILIP MORRIS INTL INC
COM
718172109
10443
111
SH
OTR
15
0
0
111
PHILIP MORRIS INTL INC
COM
718172109
67926
722
SH
OTR
4
0
0
722
PHILIP MORRIS INTL INC
COM
718172109
810217
8612
SH
OTR
5
0
0
8612
PHILIP MORRIS INTL INC
COM
718172109
178376
1896
SH
OTR
6
0
0
1896
PHILIP MORRIS INTL INC
COM
718172109
484418
5149
SH
OTR
7
0
0
5149
PHILIP MORRIS INTL INC
COM
718172109
363149
3860
SH
OTR
8
0
0
3860
PHILIP MORRIS INTL INC
COM
718172109
15429
164
SH
OTR
9
0
0
164
PHILIP MORRIS INTL INC
COM
718172109
17123
182
SH
OTR
10
0
0
182
PHILIP MORRIS INTL INC
COM
718172109
28036
298
SH
OTR
11
0
0
298
PHILIP MORRIS INTL INC
COM
718172109
3199
34
SH
OTR
17
0
0
34
PHILIP MORRIS INTL INC
COM
718172109
12607
134
SH
OTR
18
0
0
134
PHILIP MORRIS INTL INC
COM
718172109
106499
1132
SH
OTR
12
0
0
1132
PHILIP MORRIS INTL INC
COM
718172109
91540
973
SH
OTR
0
0
973
PHILIP MORRIS INTL INC
COM
718172109
8929553
94914
SH
SOLE
0
0
94914
PHILIP MORRIS INTL INC
COM
718172109
2488265
26448
SH
SOLE
0
0
26448
PHILLIPS 66
COM
718546104
163453
1228
SH
OTR
0
0
1228
PHILLIPS 66
COM
718546104
2929
22
SH
OTR
2
0
0
22
PHILLIPS 66
COM
718546104
2949
22
SH
OTR
3
0
0
22
PHILLIPS 66
COM
718546104
1997
15
SH
OTR
15
0
0
15
PHILLIPS 66
COM
718546104
7855
59
SH
OTR
6
0
0
59
PHILLIPS 66
COM
718546104
14379
108
SH
OTR
7
0
0
108
PHILLIPS 66
COM
718546104
11849
89
SH
OTR
9
0
0
89
PHILLIPS 66
COM
718546104
5192
39
SH
OTR
10
0
0
39
PHILLIPS 66
COM
718546104
12915
97
SH
OTR
17
0
0
97
PHILLIPS 66
COM
718546104
4260
32
SH
OTR
12
0
0
32
PHILLIPS 66
COM
718546104
15711
118
SH
OTR
13
0
0
118
PHILLIPS 66
COM
718546104
2130
16
SH
OTR
0
0
16
PHILLIPS 66
COM
718546104
3324569
24970
SH
SOLE
0
0
24970
PHILLIPS 66
COM
718546104
234726
1763
SH
SOLE
0
0
1763
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
61323
1681
SH
OTR
0
0
1681
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
18313
502
SH
OTR
2
0
0
502
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
32723
897
SH
OTR
15
0
0
897
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
76827
2106
SH
OTR
7
0
0
2106
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
136691
3747
SH
OTR
8
0
0
3747
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
17292
474
SH
OTR
9
0
0
474
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
232487
6373
SH
SOLE
0
0
6373
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
46767
1282
SH
SOLE
0
0
1282
PIMCO CALIF MUN INCOME FD
COM
72200N106
232497
24946
SH
SOLE
0
0
24946
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
483250
26922
SH
SOLE
0
0
26922
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
42452
2365
SH
SOLE
0
0
2365
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1794923
17987
SH
SOLE
0
0
17987
PINNACLE FINL PARTNERS INC
COM
72346Q104
135976
1559
SH
OTR
0
0
1559
PINNACLE FINL PARTNERS INC
COM
72346Q104
1221
14
SH
OTR
1
0
0
14
PINNACLE FINL PARTNERS INC
COM
72346Q104
28521
327
SH
OTR
2
0
0
327
PINNACLE FINL PARTNERS INC
COM
72346Q104
7850
90
SH
OTR
3
0
0
90
PINNACLE FINL PARTNERS INC
COM
72346Q104
12211
140
SH
OTR
5
0
0
140
PINNACLE FINL PARTNERS INC
COM
72346Q104
52419
601
SH
OTR
6
0
0
601
PINNACLE FINL PARTNERS INC
COM
72346Q104
8722
100
SH
OTR
7
0
0
100
PINNACLE FINL PARTNERS INC
COM
72346Q104
1744
20
SH
OTR
17
0
0
20
PINNACLE FINL PARTNERS INC
COM
72346Q104
19450
223
SH
OTR
12
0
0
223
PINNACLE FINL PARTNERS INC
COM
72346Q104
16397
188
SH
OTR
0
0
188
PINNACLE FINL PARTNERS INC
COM
72346Q104
436397
5003
SH
SOLE
0
0
5003
PINNACLE FINL PARTNERS INC
COM
72346Q104
154292
1769
SH
SOLE
0
0
1769
PINTEREST INC
CL A
72352L106
11223
303
SH
OTR
0
0
303
PINTEREST INC
CL A
72352L106
1037
28
SH
OTR
5
0
0
28
PINTEREST INC
CL A
72352L106
786693
21239
SH
OTR
6
0
0
21239
PINTEREST INC
CL A
72352L106
52189
1409
SH
SOLE
0
0
1409
PINTEREST INC
CL A
72352L106
27743
749
SH
SOLE
0
0
749
PIONEER NAT RES CO
COM
723787107
80732
359
SH
OTR
0
0
359
PIONEER NAT RES CO
COM
723787107
1349
6
SH
OTR
1
0
0
6
PIONEER NAT RES CO
COM
723787107
5397
24
SH
OTR
2
0
0
24
PIONEER NAT RES CO
COM
723787107
7187
32
SH
OTR
3
0
0
32
PIONEER NAT RES CO
COM
723787107
2249
10
SH
OTR
5
0
0
10
PIONEER NAT RES CO
COM
723787107
1799
8
SH
OTR
7
0
0
8
PIONEER NAT RES CO
COM
723787107
670011
2979
SH
SOLE
0
0
2979
PIONEER NAT RES CO
COM
723787107
4947
22
SH
SOLE
0
0
22
PJT PARTNERS INC
COM CL A
69343T107
286786
2815
SH
OTR
0
0
2815
PJT PARTNERS INC
COM CL A
69343T107
64789
636
SH
OTR
2
0
0
636
PJT PARTNERS INC
COM CL A
69343T107
8612
85
SH
OTR
3
0
0
85
PJT PARTNERS INC
COM CL A
69343T107
22921
225
SH
OTR
5
0
0
225
PJT PARTNERS INC
COM CL A
69343T107
112566
1105
SH
OTR
6
0
0
1105
PJT PARTNERS INC
COM CL A
69343T107
13854
136
SH
OTR
7
0
0
136
PJT PARTNERS INC
COM CL A
69343T107
4279
42
SH
OTR
17
0
0
42
PJT PARTNERS INC
COM CL A
69343T107
41563
408
SH
OTR
12
0
0
408
PJT PARTNERS INC
COM CL A
69343T107
39118
384
SH
OTR
0
0
384
PJT PARTNERS INC
COM CL A
69343T107
571589
5611
SH
SOLE
0
0
5611
PJT PARTNERS INC
COM CL A
69343T107
229106
2249
SH
SOLE
0
0
2249
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
26937
1778
SH
OTR
0
0
1778
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1985
131
SH
OTR
2
0
0
131
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1591
105
SH
OTR
15
0
0
105
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3984
263
SH
OTR
6
0
0
263
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3833
253
SH
OTR
10
0
0
253
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
132385
8738
SH
SOLE
0
0
8738
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
35178
2322
SH
SOLE
0
0
2322
PNC FINL SVCS GROUP INC
COM
693475105
210452
1359
SH
OTR
0
0
1359
PNC FINL SVCS GROUP INC
COM
693475105
6968
45
SH
OTR
2
0
0
45
PNC FINL SVCS GROUP INC
COM
693475105
5100
33
SH
OTR
3
0
0
33
PNC FINL SVCS GROUP INC
COM
693475105
5265
34
SH
OTR
6
0
0
34
PNC FINL SVCS GROUP INC
COM
693475105
28028
181
SH
OTR
7
0
0
181
PNC FINL SVCS GROUP INC
COM
693475105
23537
152
SH
OTR
17
0
0
152
PNC FINL SVCS GROUP INC
COM
693475105
8207
53
SH
OTR
12
0
0
53
PNC FINL SVCS GROUP INC
COM
693475105
27408
177
SH
OTR
13
0
0
177
PNC FINL SVCS GROUP INC
COM
693475105
4491
29
SH
OTR
0
0
29
PNC FINL SVCS GROUP INC
COM
693475105
885432
5718
SH
SOLE
0
0
5718
PNC FINL SVCS GROUP INC
COM
693475105
135494
875
SH
SOLE
0
0
875
POLARIS INC
COM
731068102
758
8
SH
OTR
0
0
8
POLARIS INC
COM
731068102
460108
4855
SH
SOLE
0
0
4855
POOL CORP
COM
73278L105
774450
1942
SH
OTR
0
0
1942
POOL CORP
COM
73278L105
1595
4
SH
OTR
20
0
0
4
POOL CORP
COM
73278L105
248795
624
SH
OTR
2
0
0
624
POOL CORP
COM
73278L105
22697
57
SH
OTR
3
0
0
57
POOL CORP
COM
73278L105
43061
108
SH
OTR
4
0
0
108
POOL CORP
COM
73278L105
301823
757
SH
OTR
5
0
0
757
POOL CORP
COM
73278L105
125594
315
SH
OTR
6
0
0
315
POOL CORP
COM
73278L105
80141
201
SH
OTR
7
0
0
201
POOL CORP
COM
73278L105
478452
1200
SH
OTR
8
0
0
1200
POOL CORP
COM
73278L105
77350
194
SH
OTR
9
0
0
194
POOL CORP
COM
73278L105
5981
15
SH
OTR
10
0
0
15
POOL CORP
COM
73278L105
3588
9
SH
OTR
11
0
0
9
POOL CORP
COM
73278L105
3588
9
SH
OTR
16
0
0
9
POOL CORP
COM
73278L105
15550
39
SH
OTR
17
0
0
39
POOL CORP
COM
73278L105
1994
5
SH
OTR
18
0
0
5
POOL CORP
COM
73278L105
6778
17
SH
OTR
19
0
0
17
POOL CORP
COM
73278L105
57414
144
SH
OTR
12
0
0
144
POOL CORP
COM
73278L105
32694
82
SH
OTR
13
0
0
82
POOL CORP
COM
73278L105
34688
87
SH
OTR
0
0
87
POOL CORP
COM
73278L105
5519633
13844
SH
SOLE
0
0
13844
POOL CORP
COM
73278L105
1402720
3518
SH
SOLE
0
0
3518
POSCO HOLDINGS INC
SPONSORED ADR
693483109
68099
716
SH
OTR
0
0
716
POSCO HOLDINGS INC
SPONSORED ADR
693483109
13411
141
SH
OTR
2
0
0
141
POSCO HOLDINGS INC
SPONSORED ADR
693483109
2853
30
SH
OTR
3
0
0
30
POSCO HOLDINGS INC
SPONSORED ADR
693483109
10843
114
SH
OTR
4
0
0
114
POSCO HOLDINGS INC
SPONSORED ADR
693483109
98914
1040
SH
OTR
5
0
0
1040
POSCO HOLDINGS INC
SPONSORED ADR
693483109
25204
265
SH
OTR
7
0
0
265
POSCO HOLDINGS INC
SPONSORED ADR
693483109
2663
28
SH
OTR
9
0
0
28
POSCO HOLDINGS INC
SPONSORED ADR
693483109
7419
78
SH
OTR
16
0
0
78
POSCO HOLDINGS INC
SPONSORED ADR
693483109
7228
76
SH
OTR
12
0
0
76
POSCO HOLDINGS INC
SPONSORED ADR
693483109
3424
36
SH
OTR
0
0
36
POSCO HOLDINGS INC
SPONSORED ADR
693483109
215805
2269
SH
SOLE
0
0
2269
POSCO HOLDINGS INC
SPONSORED ADR
693483109
233780
2458
SH
SOLE
0
0
2458
POWER INTEGRATIONS INC
COM
739276103
32433
395
SH
OTR
0
0
395
POWER INTEGRATIONS INC
COM
739276103
12152
148
SH
OTR
2
0
0
148
POWER INTEGRATIONS INC
COM
739276103
1198155
14592
SH
SOLE
0
0
14592
PPG INDS INC
COM
693506107
84047
562
SH
OTR
0
0
562
PPG INDS INC
COM
693506107
16600
111
SH
OTR
2
0
0
111
PPG INDS INC
COM
693506107
657123
4394
SH
SOLE
0
0
4394
PPL CORP
COM
69351T106
72411
2672
SH
OTR
2
0
0
2672
PPL CORP
COM
69351T106
232816
8591
SH
SOLE
0
0
8591
PPL CORP
COM
69351T106
1518
56
SH
SOLE
0
0
56
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
206189
3368
SH
OTR
0
0
3368
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1408
23
SH
OTR
20
0
0
23
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
14142
231
SH
OTR
2
0
0
231
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
12734
208
SH
OTR
3
0
0
208
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2510
41
SH
OTR
7
0
0
41
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
35630
582
SH
OTR
8
0
0
582
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1469
24
SH
OTR
9
0
0
24
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3183
52
SH
OTR
19
0
0
52
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
6857
112
SH
OTR
12
0
0
112
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
18427
301
SH
OTR
13
0
0
301
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2717801
44394
SH
SOLE
0
0
44394
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
89626
1464
SH
SOLE
0
0
1464
PRICE T ROWE GROUP INC
COM
74144T108
9584
89
SH
OTR
12
0
0
89
PRICE T ROWE GROUP INC
COM
74144T108
1615
15
SH
OTR
13
0
0
15
PRICE T ROWE GROUP INC
COM
74144T108
18092
168
SH
OTR
0
0
168
PRICE T ROWE GROUP INC
COM
74144T108
2086880
19379
SH
SOLE
0
0
19379
PRICE T ROWE GROUP INC
COM
74144T108
1484013
13780
SH
SOLE
0
0
13780
PRICE T ROWE GROUP INC
COM
74144T108
305624
2838
SH
OTR
0
0
2838
PRICE T ROWE GROUP INC
COM
74144T108
2261
21
SH
OTR
1
0
0
21
PRICE T ROWE GROUP INC
COM
74144T108
172304
1600
SH
OTR
2
0
0
1600
PRICE T ROWE GROUP INC
COM
74144T108
1561
14
SH
OTR
3
0
0
14
PRICE T ROWE GROUP INC
COM
74144T108
4415
41
SH
OTR
14
0
0
41
PRICE T ROWE GROUP INC
COM
74144T108
4200
39
SH
OTR
6
0
0
39
PRICE T ROWE GROUP INC
COM
74144T108
39199
364
SH
OTR
7
0
0
364
PRICE T ROWE GROUP INC
COM
74144T108
304763
2830
SH
OTR
8
0
0
2830
PRICE T ROWE GROUP INC
COM
74144T108
26061
242
SH
OTR
9
0
0
242
PRICE T ROWE GROUP INC
COM
74144T108
5923
55
SH
OTR
17
0
0
55
PRICE T ROWE GROUP INC
COM
74144T108
7538
70
SH
OTR
18
0
0
70
PRICE T ROWE GROUP INC
COM
74144T108
1723
16
SH
OTR
19
0
0
16
PRICESMART INC
COM
741511109
35617
470
SH
OTR
0
0
470
PRICESMART INC
COM
741511109
3334
44
SH
OTR
1
0
0
44
PRICESMART INC
COM
741511109
72976
963
SH
OTR
2
0
0
963
PRICESMART INC
COM
741511109
16804
222
SH
OTR
3
0
0
222
PRICESMART INC
COM
741511109
3107
41
SH
OTR
14
0
0
41
PRICESMART INC
COM
741511109
37208
491
SH
OTR
4
0
0
491
PRICESMART INC
COM
741511109
37814
499
SH
OTR
5
0
0
499
PRICESMART INC
COM
741511109
14701
194
SH
OTR
6
0
0
194
PRICESMART INC
COM
741511109
14398
190
SH
OTR
7
0
0
190
PRICESMART INC
COM
741511109
178170
2351
SH
OTR
8
0
0
2351
PRICESMART INC
COM
741511109
1667
22
SH
OTR
9
0
0
22
PRICESMART INC
COM
741511109
758
10
SH
OTR
10
0
0
10
PRICESMART INC
COM
741511109
1364
18
SH
OTR
11
0
0
18
PRICESMART INC
COM
741511109
26371
348
SH
OTR
16
0
0
348
PRICESMART INC
COM
741511109
3183
42
SH
OTR
17
0
0
42
PRICESMART INC
COM
741511109
606
8
SH
OTR
18
0
0
8
PRICESMART INC
COM
741511109
2046
27
SH
OTR
19
0
0
27
PRICESMART INC
COM
741511109
5684
75
SH
OTR
12
0
0
75
PRICESMART INC
COM
741511109
3107
41
SH
OTR
13
0
0
41
PRICESMART INC
COM
741511109
166656
2199
SH
SOLE
0
0
2199
PRICESMART INC
COM
741511109
364344
4808
SH
SOLE
0
0
4808
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
559029
7106
SH
SOLE
0
0
7106
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
24860
316
SH
SOLE
0
0
316
PROCORE TECHNOLOGIES INC
COM
74275K108
173881
2512
SH
OTR
0
0
2512
PROCORE TECHNOLOGIES INC
COM
74275K108
37725
545
SH
OTR
2
0
0
545
PROCORE TECHNOLOGIES INC
COM
74275K108
10868
157
SH
OTR
3
0
0
157
PROCORE TECHNOLOGIES INC
COM
74275K108
13083
189
SH
OTR
5
0
0
189
PROCORE TECHNOLOGIES INC
COM
74275K108
67282
972
SH
OTR
6
0
0
972
PROCORE TECHNOLOGIES INC
COM
74275K108
10106
146
SH
OTR
7
0
0
146
PROCORE TECHNOLOGIES INC
COM
74275K108
2423
35
SH
OTR
17
0
0
35
PROCORE TECHNOLOGIES INC
COM
74275K108
25542
369
SH
OTR
12
0
0
369
PROCORE TECHNOLOGIES INC
COM
74275K108
24296
351
SH
OTR
0
0
351
PROCORE TECHNOLOGIES INC
COM
74275K108
395108
5708
SH
SOLE
0
0
5708
PROCORE TECHNOLOGIES INC
COM
74275K108
214167
3094
SH
SOLE
0
0
3094
PROCTER AND GAMBLE CO
COM
742718109
1130440
7714
SH
OTR
0
0
7714
PROCTER AND GAMBLE CO
COM
742718109
13335
91
SH
OTR
1
0
0
91
PROCTER AND GAMBLE CO
COM
742718109
570480
3893
SH
OTR
2
0
0
3893
PROCTER AND GAMBLE CO
COM
742718109
38534
263
SH
OTR
3
0
0
263
PROCTER AND GAMBLE CO
COM
742718109
5422
37
SH
OTR
15
0
0
37
PROCTER AND GAMBLE CO
COM
742718109
82795
565
SH
OTR
4
0
0
565
PROCTER AND GAMBLE CO
COM
742718109
349791
2387
SH
OTR
5
0
0
2387
PROCTER AND GAMBLE CO
COM
742718109
119430
815
SH
OTR
6
0
0
815
PROCTER AND GAMBLE CO
COM
742718109
233145
1591
SH
OTR
7
0
0
1591
PROCTER AND GAMBLE CO
COM
742718109
505563
3450
SH
OTR
8
0
0
3450
PROCTER AND GAMBLE CO
COM
742718109
88950
607
SH
OTR
9
0
0
607
PROCTER AND GAMBLE CO
COM
742718109
21453
146
SH
OTR
10
0
0
146
PROCTER AND GAMBLE CO
COM
742718109
19343
132
SH
OTR
11
0
0
132
PROCTER AND GAMBLE CO
COM
742718109
43522
297
SH
OTR
16
0
0
297
PROCTER AND GAMBLE CO
COM
742718109
27550
188
SH
OTR
17
0
0
188
PROCTER AND GAMBLE CO
COM
742718109
3077
21
SH
OTR
18
0
0
21
PROCTER AND GAMBLE CO
COM
742718109
68727
469
SH
OTR
12
0
0
469
PROCTER AND GAMBLE CO
COM
742718109
50556
345
SH
OTR
13
0
0
345
PROCTER AND GAMBLE CO
COM
742718109
63012
430
SH
OTR
0
0
430
PROCTER AND GAMBLE CO
COM
742718109
10720727
73159
SH
SOLE
0
0
73159
PROCTER AND GAMBLE CO
COM
742718109
2458855
16779
SH
SOLE
0
0
16779
PROFIRE ENERGY INC
COM
74316X101
68726
37970
SH
SOLE
0
0
37970
PROGRESSIVE CORP
COM
743315103
46988
295
SH
OTR
0
0
295
PROGRESSIVE CORP
COM
743315103
1911
12
SH
OTR
1
0
0
12
PROGRESSIVE CORP
COM
743315103
12265
77
SH
OTR
2
0
0
77
PROGRESSIVE CORP
COM
743315103
3186
20
SH
OTR
5
0
0
20
PROGRESSIVE CORP
COM
743315103
2548
16
SH
OTR
7
0
0
16
PROGRESSIVE CORP
COM
743315103
424962
2668
SH
SOLE
0
0
2668
PROGRESSIVE CORP
COM
743315103
5893
37
SH
SOLE
0
0
37
PROGYNY INC
COM
74340E103
76925
2069
SH
OTR
0
0
2069
PROGYNY INC
COM
74340E103
10001
269
SH
OTR
2
0
0
269
PROGYNY INC
COM
74340E103
44430
1195
SH
OTR
3
0
0
1195
PROGYNY INC
COM
74340E103
1933
52
SH
OTR
4
0
0
52
PROGYNY INC
COM
74340E103
521
14
SH
OTR
8
0
0
14
PROGYNY INC
COM
74340E103
967
26
SH
OTR
16
0
0
26
PROGYNY INC
COM
74340E103
892
24
SH
OTR
12
0
0
24
PROGYNY INC
COM
74340E103
1051376
28278
SH
SOLE
0
0
28278
PROGYNY INC
COM
74340E103
8923
240
SH
SOLE
0
0
240
PROLOGIS INC.
COM
74340W103
95316
715
SH
OTR
0
0
715
PROLOGIS INC.
COM
74340W103
21328
160
SH
OTR
2
0
0
160
PROLOGIS INC.
COM
74340W103
4932
37
SH
OTR
3
0
0
37
PROLOGIS INC.
COM
74340W103
2933
22
SH
OTR
6
0
0
22
PROLOGIS INC.
COM
74340W103
3599
27
SH
OTR
17
0
0
27
PROLOGIS INC.
COM
74340W103
5332
40
SH
OTR
12
0
0
40
PROLOGIS INC.
COM
74340W103
820214
6153
SH
SOLE
0
0
6153
PROLOGIS INC.
COM
74340W103
335913
2520
SH
SOLE
0
0
2520
PROSHARES TR
ULTRAPRO QQQ
74347X831
202090
3986
SH
OTR
0
0
3986
PROSHARES TR
ULTRAPRO QQQ
74347X831
549284
10834
SH
OTR
8
0
0
10834
PROSHARES TR
ULTRAPRO QQQ
74347X831
295259
5824
SH
SOLE
0
0
5824
PROSHARES TR
ULTRAPRO QQQ
74347X831
7453
147
SH
SOLE
0
0
147
PROSHARES TR
S&P 500 DV ARIST
74348A467
9520
100
SH
OTR
6
0
0
100
PROSHARES TR
S&P 500 DV ARIST
74348A467
4022705
42255
SH
SOLE
0
0
42255
PROSHARES TR
PSHS ULT S&P 500
74347R107
439223
6750
SH
SOLE
0
0
6750
PROSHARES TR
PSHS ULT S&P 500
74347R107
657435
10103
SH
SOLE
0
0
10103
PROSHARES TR
PSHS ULTRA QQQ
74347R206
157092
2067
SH
SOLE
0
0
2067
PROSHARES TR
PSHS ULTRA QQQ
74347R206
64220
845
SH
SOLE
0
0
845
PROSHARES TR
SHORT S&P 500 NE
74347B425
1975208
152056
SH
SOLE
0
0
152056
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
19787
20000
PRN
SOLE
0
0
20000
PRUDENTIAL FINL INC
COM
744320102
480251
4631
SH
SOLE
0
0
4631
PRUDENTIAL FINL INC
COM
744320102
8193
79
SH
SOLE
0
0
79
PTC INC
COM
69370C100
252292
1442
SH
OTR
0
0
1442
PTC INC
COM
69370C100
1925
11
SH
OTR
20
0
0
11
PTC INC
COM
69370C100
1925
11
SH
OTR
1
0
0
11
PTC INC
COM
69370C100
22745
130
SH
OTR
2
0
0
130
PTC INC
COM
69370C100
16446
94
SH
OTR
3
0
0
94
PTC INC
COM
69370C100
3149
18
SH
OTR
5
0
0
18
PTC INC
COM
69370C100
8398
48
SH
OTR
7
0
0
48
PTC INC
COM
69370C100
45490
260
SH
OTR
8
0
0
260
PTC INC
COM
69370C100
1750
10
SH
OTR
9
0
0
10
PTC INC
COM
69370C100
4374
25
SH
OTR
19
0
0
25
PTC INC
COM
69370C100
10148
58
SH
OTR
12
0
0
58
PTC INC
COM
69370C100
24669
141
SH
OTR
13
0
0
141
PTC INC
COM
69370C100
2342190
13387
SH
SOLE
0
0
13387
PTC INC
COM
69370C100
117923
674
SH
SOLE
0
0
674
PUBLIC STORAGE
COM
74460D109
74115
243
SH
OTR
0
0
243
PUBLIC STORAGE
COM
74460D109
2135
7
SH
OTR
2
0
0
7
PUBLIC STORAGE
COM
74460D109
4575
15
SH
OTR
3
0
0
15
PUBLIC STORAGE
COM
74460D109
30195
99
SH
OTR
6
0
0
99
PUBLIC STORAGE
COM
74460D109
3355
11
SH
OTR
17
0
0
11
PUBLIC STORAGE
COM
74460D109
4880
16
SH
OTR
12
0
0
16
PUBLIC STORAGE
COM
74460D109
531477
1743
SH
SOLE
0
0
1743
PUBLIC STORAGE
COM
74460D109
74846
245
SH
SOLE
0
0
245
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
227172
3715
SH
SOLE
0
0
3715
QUALCOMM INC
COM
747525103
1891967
13081
SH
OTR
0
0
13081
QUALCOMM INC
COM
747525103
1880
13
SH
OTR
20
0
0
13
QUALCOMM INC
COM
747525103
3905
27
SH
OTR
1
0
0
27
QUALCOMM INC
COM
747525103
519945
3595
SH
OTR
2
0
0
3595
QUALCOMM INC
COM
747525103
74497
515
SH
OTR
3
0
0
515
QUALCOMM INC
COM
747525103
6074
42
SH
OTR
14
0
0
42
QUALCOMM INC
COM
747525103
36447
252
SH
OTR
4
0
0
252
QUALCOMM INC
COM
747525103
302855
2094
SH
OTR
5
0
0
2094
QUALCOMM INC
COM
747525103
181366
1254
SH
OTR
6
0
0
1254
QUALCOMM INC
COM
747525103
148969
1030
SH
OTR
7
0
0
1030
QUALCOMM INC
COM
747525103
543664
3759
SH
OTR
8
0
0
3759
QUALCOMM INC
COM
747525103
80414
556
SH
OTR
9
0
0
556
QUALCOMM INC
COM
747525103
10124
70
SH
OTR
11
0
0
70
QUALCOMM INC
COM
747525103
39918
276
SH
OTR
17
0
0
276
QUALCOMM INC
COM
747525103
19525
135
SH
OTR
18
0
0
135
QUALCOMM INC
COM
747525103
2314
16
SH
OTR
19
0
0
16
QUALCOMM INC
COM
747525103
76799
531
SH
OTR
12
0
0
531
QUALCOMM INC
COM
747525103
44112
305
SH
OTR
13
0
0
305
QUALCOMM INC
COM
747525103
51199
354
SH
OTR
0
0
354
QUALCOMM INC
COM
747525103
13297396
91941
SH
SOLE
0
0
91941
QUALCOMM INC
COM
747525103
3083698
21321
SH
SOLE
0
0
21321
QUALYS INC
COM
74758T303
611608
3116
SH
OTR
0
0
3116
QUALYS INC
COM
74758T303
246331
1255
SH
OTR
2
0
0
1255
QUALYS INC
COM
74758T303
12366
63
SH
OTR
3
0
0
63
QUALYS INC
COM
74758T303
47892
244
SH
OTR
4
0
0
244
QUALYS INC
COM
74758T303
201383
1026
SH
OTR
5
0
0
1026
QUALYS INC
COM
74758T303
31405
160
SH
OTR
6
0
0
160
QUALYS INC
COM
74758T303
83812
427
SH
OTR
7
0
0
427
QUALYS INC
COM
74758T303
205113
1045
SH
OTR
8
0
0
1045
QUALYS INC
COM
74758T303
24928
127
SH
OTR
9
0
0
127
QUALYS INC
COM
74758T303
8636
44
SH
OTR
10
0
0
44
QUALYS INC
COM
74758T303
6085
31
SH
OTR
11
0
0
31
QUALYS INC
COM
74758T303
9814
50
SH
OTR
16
0
0
50
QUALYS INC
COM
74758T303
16880
86
SH
OTR
17
0
0
86
QUALYS INC
COM
74758T303
2944
15
SH
OTR
18
0
0
15
QUALYS INC
COM
74758T303
51818
264
SH
OTR
12
0
0
264
QUALYS INC
COM
74758T303
14525
74
SH
OTR
13
0
0
74
QUALYS INC
COM
74758T303
4013141
20446
SH
SOLE
0
0
20446
QUALYS INC
COM
74758T303
1309580
6672
SH
SOLE
0
0
6672
QUANTA SVCS INC
COM
74762E102
472602
2190
SH
OTR
0
0
2190
QUANTA SVCS INC
COM
74762E102
29565
137
SH
OTR
2
0
0
137
QUANTA SVCS INC
COM
74762E102
379161
1757
SH
SOLE
0
0
1757
QURATE RETAIL INC
COM SER A
74915M100
34113
38964
SH
OTR
0
0
38964
QURATE RETAIL INC
COM SER A
74915M100
78
89
SH
OTR
20
0
0
89
QURATE RETAIL INC
COM SER A
74915M100
4936
5638
SH
OTR
2
0
0
5638
QURATE RETAIL INC
COM SER A
74915M100
1672
1910
SH
OTR
3
0
0
1910
QURATE RETAIL INC
COM SER A
74915M100
629
719
SH
OTR
4
0
0
719
QURATE RETAIL INC
COM SER A
74915M100
8072
9220
SH
OTR
5
0
0
9220
QURATE RETAIL INC
COM SER A
74915M100
1967
2247
SH
OTR
6
0
0
2247
QURATE RETAIL INC
COM SER A
74915M100
3414
3899
SH
OTR
7
0
0
3899
QURATE RETAIL INC
COM SER A
74915M100
1122
1281
SH
OTR
8
0
0
1281
QURATE RETAIL INC
COM SER A
74915M100
471
538
SH
OTR
11
0
0
538
QURATE RETAIL INC
COM SER A
74915M100
365
417
SH
OTR
18
0
0
417
QURATE RETAIL INC
COM SER A
74915M100
2167
2475
SH
OTR
12
0
0
2475
QURATE RETAIL INC
COM SER A
74915M100
1041
1189
SH
OTR
0
0
1189
QURATE RETAIL INC
COM SER A
74915M100
173393
198050
SH
SOLE
0
0
198050
QURATE RETAIL INC
COM SER A
74915M100
32605
37241
SH
SOLE
0
0
37241
RANGE RES CORP
COM
75281A109
110741
3638
SH
OTR
0
0
3638
RANGE RES CORP
COM
75281A109
1005
33
SH
OTR
20
0
0
33
RANGE RES CORP
COM
75281A109
9223
303
SH
OTR
2
0
0
303
RANGE RES CORP
COM
75281A109
7945
261
SH
OTR
3
0
0
261
RANGE RES CORP
COM
75281A109
3014
99
SH
OTR
7
0
0
99
RANGE RES CORP
COM
75281A109
22860
751
SH
OTR
8
0
0
751
RANGE RES CORP
COM
75281A109
974
32
SH
OTR
9
0
0
32
RANGE RES CORP
COM
75281A109
2161
71
SH
OTR
19
0
0
71
RANGE RES CORP
COM
75281A109
4627
152
SH
OTR
12
0
0
152
RANGE RES CORP
COM
75281A109
12298
404
SH
OTR
13
0
0
404
RANGE RES CORP
COM
75281A109
1068849
35113
SH
SOLE
0
0
35113
RANGE RES CORP
COM
75281A109
58048
1907
SH
SOLE
0
0
1907
RAYMOND JAMES FINL INC
COM
754730109
358683
3217
SH
OTR
0
0
3217
RAYMOND JAMES FINL INC
COM
754730109
135473
1215
SH
OTR
2
0
0
1215
RAYMOND JAMES FINL INC
COM
754730109
11074
99
SH
OTR
3
0
0
99
RAYMOND JAMES FINL INC
COM
754730109
26649
239
SH
OTR
4
0
0
239
RAYMOND JAMES FINL INC
COM
754730109
114622
1028
SH
OTR
5
0
0
1028
RAYMOND JAMES FINL INC
COM
754730109
18509
166
SH
OTR
6
0
0
166
RAYMOND JAMES FINL INC
COM
754730109
51402
461
SH
OTR
7
0
0
461
RAYMOND JAMES FINL INC
COM
754730109
128917
1156
SH
OTR
8
0
0
1156
RAYMOND JAMES FINL INC
COM
754730109
18063
162
SH
OTR
9
0
0
162
RAYMOND JAMES FINL INC
COM
754730109
6913
62
SH
OTR
10
0
0
62
RAYMOND JAMES FINL INC
COM
754730109
3791
34
SH
OTR
11
0
0
34
RAYMOND JAMES FINL INC
COM
754730109
7471
67
SH
OTR
16
0
0
67
RAYMOND JAMES FINL INC
COM
754730109
9478
85
SH
OTR
17
0
0
85
RAYMOND JAMES FINL INC
COM
754730109
1784
16
SH
OTR
18
0
0
16
RAYMOND JAMES FINL INC
COM
754730109
41813
375
SH
OTR
12
0
0
375
RAYMOND JAMES FINL INC
COM
754730109
8028
72
SH
OTR
13
0
0
72
RAYMOND JAMES FINL INC
COM
754730109
1750758
15702
SH
SOLE
0
0
15702
RAYMOND JAMES FINL INC
COM
754730109
761947
6834
SH
SOLE
0
0
6834
RBC BEARINGS INC
COM
75524B104
327908
1151
SH
OTR
0
0
1151
RBC BEARINGS INC
COM
75524B104
72077
253
SH
OTR
2
0
0
253
RBC BEARINGS INC
COM
75524B104
9401
33
SH
OTR
3
0
0
33
RBC BEARINGS INC
COM
75524B104
7692
27
SH
OTR
5
0
0
27
RBC BEARINGS INC
COM
75524B104
125921
442
SH
OTR
6
0
0
442
RBC BEARINGS INC
COM
75524B104
15669
55
SH
OTR
7
0
0
55
RBC BEARINGS INC
COM
75524B104
4558
16
SH
OTR
17
0
0
16
RBC BEARINGS INC
COM
75524B104
47577
167
SH
OTR
12
0
0
167
RBC BEARINGS INC
COM
75524B104
44158
155
SH
OTR
0
0
155
RBC BEARINGS INC
COM
75524B104
1016772
3569
SH
SOLE
0
0
3569
RBC BEARINGS INC
COM
75524B104
221644
778
SH
SOLE
0
0
778
READY CAPITAL CORP
COM
75574U101
18248
1780
SH
OTR
0
0
1780
READY CAPITAL CORP
COM
75574U101
6714
655
SH
OTR
2
0
0
655
READY CAPITAL CORP
COM
75574U101
1086
106
SH
OTR
3
0
0
106
READY CAPITAL CORP
COM
75574U101
23268
2270
SH
OTR
5
0
0
2270
READY CAPITAL CORP
COM
75574U101
4110
401
SH
OTR
6
0
0
401
READY CAPITAL CORP
COM
75574U101
2378
232
SH
OTR
7
0
0
232
READY CAPITAL CORP
COM
75574U101
3844
375
SH
OTR
17
0
0
375
READY CAPITAL CORP
COM
75574U101
5617
548
SH
OTR
19
0
0
548
READY CAPITAL CORP
COM
75574U101
1404
137
SH
OTR
12
0
0
137
READY CAPITAL CORP
COM
75574U101
280893
27404
SH
SOLE
0
0
27404
READY CAPITAL CORP
COM
75574U101
213200
20800
SH
SOLE
0
0
20800
REALTY INCOME CORP
COM
756109104
316455
5511
SH
OTR
0
0
5511
REALTY INCOME CORP
COM
756109104
2641
46
SH
OTR
1
0
0
46
REALTY INCOME CORP
COM
756109104
185065
3223
SH
OTR
2
0
0
3223
REALTY INCOME CORP
COM
756109104
3604
63
SH
OTR
3
0
0
63
REALTY INCOME CORP
COM
756109104
4249
74
SH
OTR
14
0
0
74
REALTY INCOME CORP
COM
756109104
10623
185
SH
OTR
5
0
0
185
REALTY INCOME CORP
COM
756109104
15446
269
SH
OTR
6
0
0
269
REALTY INCOME CORP
COM
756109104
50415
878
SH
OTR
7
0
0
878
REALTY INCOME CORP
COM
756109104
317246
5525
SH
OTR
8
0
0
5525
REALTY INCOME CORP
COM
756109104
28078
489
SH
OTR
9
0
0
489
REALTY INCOME CORP
COM
756109104
1378
24
SH
OTR
17
0
0
24
REALTY INCOME CORP
COM
756109104
7063
123
SH
OTR
18
0
0
123
REALTY INCOME CORP
COM
756109104
1665
29
SH
OTR
19
0
0
29
REALTY INCOME CORP
COM
756109104
11599
202
SH
OTR
12
0
0
202
REALTY INCOME CORP
COM
756109104
1665
29
SH
OTR
13
0
0
29
REALTY INCOME CORP
COM
756109104
18030
314
SH
OTR
0
0
314
REALTY INCOME CORP
COM
756109104
2369426
41265
SH
SOLE
0
0
41265
REALTY INCOME CORP
COM
756109104
1412847
24605
SH
SOLE
0
0
24605
REGENERON PHARMACEUTICALS
COM
75886F107
121204
138
SH
OTR
0
0
138
REGENERON PHARMACEUTICALS
COM
75886F107
25470
29
SH
OTR
2
0
0
29
REGENERON PHARMACEUTICALS
COM
75886F107
16688
19
SH
OTR
3
0
0
19
REGENERON PHARMACEUTICALS
COM
75886F107
29862
34
SH
OTR
15
0
0
34
REGENERON PHARMACEUTICALS
COM
75886F107
69824
80
SH
OTR
4
0
0
80
REGENERON PHARMACEUTICALS
COM
75886F107
14053
16
SH
OTR
7
0
0
16
REGENERON PHARMACEUTICALS
COM
75886F107
3680913
4191
SH
SOLE
0
0
4191
REGENERON PHARMACEUTICALS
COM
75886F107
22836
26
SH
SOLE
0
0
26
RELIANCE STEEL & ALUMINUM CO
COM
759509102
88379
316
SH
SOLE
0
0
316
RELIANCE STEEL & ALUMINUM CO
COM
759509102
251153
898
SH
SOLE
0
0
898
RELX PLC
SPONSORED ADR
759530108
462396
11659
SH
OTR
0
0
11659
RELX PLC
SPONSORED ADR
759530108
2380
60
SH
OTR
20
0
0
60
RELX PLC
SPONSORED ADR
759530108
146147
3685
SH
OTR
2
0
0
3685
RELX PLC
SPONSORED ADR
759530108
10510
265
SH
OTR
3
0
0
265
RELX PLC
SPONSORED ADR
759530108
15904
401
SH
OTR
4
0
0
401
RELX PLC
SPONSORED ADR
759530108
181207
4569
SH
OTR
5
0
0
4569
RELX PLC
SPONSORED ADR
759530108
52351
1320
SH
OTR
6
0
0
1320
RELX PLC
SPONSORED ADR
759530108
25779
650
SH
OTR
7
0
0
650
RELX PLC
SPONSORED ADR
759530108
45688
1152
SH
OTR
8
0
0
1152
RELX PLC
SPONSORED ADR
759530108
5909
149
SH
OTR
9
0
0
149
RELX PLC
SPONSORED ADR
759530108
2142
54
SH
OTR
10
0
0
54
RELX PLC
SPONSORED ADR
759530108
9836
248
SH
OTR
11
0
0
248
RELX PLC
SPONSORED ADR
759530108
8368
211
SH
OTR
16
0
0
211
RELX PLC
SPONSORED ADR
759530108
22805
575
SH
OTR
17
0
0
575
RELX PLC
SPONSORED ADR
759530108
2459
62
SH
OTR
19
0
0
62
RELX PLC
SPONSORED ADR
759530108
14793
373
SH
OTR
12
0
0
373
RELX PLC
SPONSORED ADR
759530108
1983
50
SH
OTR
13
0
0
50
RELX PLC
SPONSORED ADR
759530108
25263
637
SH
OTR
0
0
637
RELX PLC
SPONSORED ADR
759530108
1296114
32681
SH
SOLE
0
0
32681
RELX PLC
SPONSORED ADR
759530108
471478
11888
SH
SOLE
0
0
11888
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
284584
9947
SH
OTR
0
0
9947
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1745
61
SH
OTR
20
0
0
61
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
86002
3006
SH
OTR
2
0
0
3006
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
4578
160
SH
OTR
3
0
0
160
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
4635
162
SH
OTR
4
0
0
162
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
29955
1047
SH
OTR
5
0
0
1047
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
30699
1073
SH
OTR
6
0
0
1073
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
2861
100
SH
OTR
7
0
0
100
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
33817
1182
SH
OTR
8
0
0
1182
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1774
62
SH
OTR
10
0
0
62
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
4263
149
SH
OTR
11
0
0
149
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1345
47
SH
OTR
16
0
0
47
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
17109
598
SH
OTR
17
0
0
598
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1917
67
SH
OTR
19
0
0
67
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
6552
229
SH
OTR
12
0
0
229
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
1431
50
SH
OTR
13
0
0
50
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
16994
594
SH
OTR
0
0
594
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
750493
26232
SH
SOLE
0
0
26232
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
145911
5100
SH
SOLE
0
0
5100
REPLIGEN CORP
COM
759916109
183036
1018
SH
OTR
0
0
1018
REPLIGEN CORP
COM
759916109
1438
8
SH
OTR
20
0
0
8
REPLIGEN CORP
COM
759916109
11867
66
SH
OTR
2
0
0
66
REPLIGEN CORP
COM
759916109
10788
60
SH
OTR
3
0
0
60
REPLIGEN CORP
COM
759916109
1798
10
SH
OTR
4
0
0
10
REPLIGEN CORP
COM
759916109
2158
12
SH
OTR
7
0
0
12
REPLIGEN CORP
COM
759916109
31285
174
SH
OTR
8
0
0
174
REPLIGEN CORP
COM
759916109
1079
6
SH
OTR
9
0
0
6
REPLIGEN CORP
COM
759916109
719
4
SH
OTR
16
0
0
4
REPLIGEN CORP
COM
759916109
3057
17
SH
OTR
19
0
0
17
REPLIGEN CORP
COM
759916109
7911
44
SH
OTR
12
0
0
44
REPLIGEN CORP
COM
759916109
16002
89
SH
OTR
13
0
0
89
REPLIGEN CORP
COM
759916109
1540526
8568
SH
SOLE
0
0
8568
REPLIGEN CORP
COM
759916109
83787
466
SH
SOLE
0
0
466
REPUBLIC SVCS INC
COM
760759100
620542
3763
SH
OTR
0
0
3763
REPUBLIC SVCS INC
COM
760759100
4782
29
SH
OTR
1
0
0
29
REPUBLIC SVCS INC
COM
760759100
324708
1969
SH
OTR
2
0
0
1969
REPUBLIC SVCS INC
COM
760759100
4932
30
SH
OTR
3
0
0
30
REPUBLIC SVCS INC
COM
760759100
8246
50
SH
OTR
14
0
0
50
REPUBLIC SVCS INC
COM
760759100
57883
351
SH
OTR
4
0
0
351
REPUBLIC SVCS INC
COM
760759100
18635
113
SH
OTR
5
0
0
113
REPUBLIC SVCS INC
COM
760759100
14842
90
SH
OTR
6
0
0
90
REPUBLIC SVCS INC
COM
760759100
71241
432
SH
OTR
7
0
0
432
REPUBLIC SVCS INC
COM
760759100
641665
3891
SH
OTR
8
0
0
3891
REPUBLIC SVCS INC
COM
760759100
68767
417
SH
OTR
9
0
0
417
REPUBLIC SVCS INC
COM
760759100
7751
47
SH
OTR
17
0
0
47
REPUBLIC SVCS INC
COM
760759100
13852
84
SH
OTR
18
0
0
84
REPUBLIC SVCS INC
COM
760759100
3133
19
SH
OTR
19
0
0
19
REPUBLIC SVCS INC
COM
760759100
17151
104
SH
OTR
12
0
0
104
REPUBLIC SVCS INC
COM
760759100
3133
19
SH
OTR
13
0
0
19
REPUBLIC SVCS INC
COM
760759100
35456
215
SH
OTR
0
0
215
REPUBLIC SVCS INC
COM
760759100
4009738
24315
SH
SOLE
0
0
24315
REPUBLIC SVCS INC
COM
760759100
2694945
16342
SH
SOLE
0
0
16342
RESMED INC
COM
761152107
235893
1371
SH
OTR
0
0
1371
RESMED INC
COM
761152107
116286
676
SH
OTR
2
0
0
676
RESMED INC
COM
761152107
1396
8
SH
OTR
3
0
0
8
RESMED INC
COM
761152107
26835
156
SH
OTR
4
0
0
156
RESMED INC
COM
761152107
108889
633
SH
OTR
5
0
0
633
RESMED INC
COM
761152107
11181
65
SH
OTR
6
0
0
65
RESMED INC
COM
761152107
45585
265
SH
OTR
7
0
0
265
RESMED INC
COM
761152107
94611
550
SH
OTR
8
0
0
550
RESMED INC
COM
761152107
13418
78
SH
OTR
9
0
0
78
RESMED INC
COM
761152107
1204
7
SH
OTR
10
0
0
7
RESMED INC
COM
761152107
3440
20
SH
OTR
11
0
0
20
RESMED INC
COM
761152107
2752
16
SH
OTR
16
0
0
16
RESMED INC
COM
761152107
9633
56
SH
OTR
17
0
0
56
RESMED INC
COM
761152107
1720
10
SH
OTR
18
0
0
10
RESMED INC
COM
761152107
10149
59
SH
OTR
12
0
0
59
RESMED INC
COM
761152107
8257
48
SH
OTR
13
0
0
48
RESMED INC
COM
761152107
1078864
6272
SH
SOLE
0
0
6272
RESMED INC
COM
761152107
693972
4034
SH
SOLE
0
0
4034
RESTAURANT BRANDS INTL INC
COM
76131D103
216889
2776
SH
OTR
0
0
2776
RESTAURANT BRANDS INTL INC
COM
76131D103
2110
27
SH
OTR
1
0
0
27
RESTAURANT BRANDS INTL INC
COM
76131D103
1094
14
SH
OTR
2
0
0
14
RESTAURANT BRANDS INTL INC
COM
76131D103
1563
20
SH
OTR
3
0
0
20
RESTAURANT BRANDS INTL INC
COM
76131D103
115398
1477
SH
OTR
5
0
0
1477
RESTAURANT BRANDS INTL INC
COM
76131D103
66098
846
SH
OTR
7
0
0
846
RESTAURANT BRANDS INTL INC
COM
76131D103
1021383
13073
SH
OTR
8
0
0
13073
RESTAURANT BRANDS INTL INC
COM
76131D103
40706
521
SH
OTR
9
0
0
521
RESTAURANT BRANDS INTL INC
COM
76131D103
1082726
13858
SH
SOLE
0
0
13858
RESTAURANT BRANDS INTL INC
COM
76131D103
135399
1733
SH
SOLE
0
0
1733
REVOLVE GROUP INC
CL A
76156B107
74544
4496
SH
OTR
0
0
4496
REVOLVE GROUP INC
CL A
76156B107
6184
373
SH
OTR
1
0
0
373
REVOLVE GROUP INC
CL A
76156B107
158173
9540
SH
OTR
2
0
0
9540
REVOLVE GROUP INC
CL A
76156B107
36012
2172
SH
OTR
3
0
0
2172
REVOLVE GROUP INC
CL A
76156B107
5455
329
SH
OTR
14
0
0
329
REVOLVE GROUP INC
CL A
76156B107
77031
4646
SH
OTR
4
0
0
4646
REVOLVE GROUP INC
CL A
76156B107
56770
3424
SH
OTR
5
0
0
3424
REVOLVE GROUP INC
CL A
76156B107
12816
773
SH
OTR
6
0
0
773
REVOLVE GROUP INC
CL A
76156B107
30358
1831
SH
OTR
7
0
0
1831
REVOLVE GROUP INC
CL A
76156B107
436750
26342
SH
OTR
8
0
0
26342
REVOLVE GROUP INC
CL A
76156B107
4676
282
SH
OTR
9
0
0
282
REVOLVE GROUP INC
CL A
76156B107
1807
109
SH
OTR
10
0
0
109
REVOLVE GROUP INC
CL A
76156B107
12352
745
SH
OTR
11
0
0
745
REVOLVE GROUP INC
CL A
76156B107
52277
3153
SH
OTR
16
0
0
3153
REVOLVE GROUP INC
CL A
76156B107
5322
321
SH
OTR
17
0
0
321
REVOLVE GROUP INC
CL A
76156B107
1161
70
SH
OTR
18
0
0
70
REVOLVE GROUP INC
CL A
76156B107
4062
245
SH
OTR
19
0
0
245
REVOLVE GROUP INC
CL A
76156B107
11540
696
SH
OTR
12
0
0
696
REVOLVE GROUP INC
CL A
76156B107
5621
339
SH
OTR
13
0
0
339
REVOLVE GROUP INC
CL A
76156B107
267966
16162
SH
SOLE
0
0
16162
REVOLVE GROUP INC
CL A
76156B107
840523
50695
SH
SOLE
0
0
50695
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
37264
37835
SH
SOLE
0
0
37835
RIO TINTO PLC
SPONSORED ADR
767204100
6107
82
SH
OTR
3
0
0
82
RIO TINTO PLC
SPONSORED ADR
767204100
76
1
SH
OTR
9
0
0
1
RIO TINTO PLC
SPONSORED ADR
767204100
250186
3360
SH
SOLE
0
0
3360
RIO TINTO PLC
SPONSORED ADR
767204100
2681
36
SH
SOLE
0
0
36
ROCKWELL AUTOMATION INC
COM
773903109
310
1
SH
OTR
0
0
1
ROCKWELL AUTOMATION INC
COM
773903109
5899
19
SH
OTR
2
0
0
19
ROCKWELL AUTOMATION INC
COM
773903109
283167
912
SH
SOLE
0
0
912
ROPER TECHNOLOGIES INC
COM
776696106
303660
557
SH
OTR
0
0
557
ROPER TECHNOLOGIES INC
COM
776696106
14720
27
SH
OTR
2
0
0
27
ROPER TECHNOLOGIES INC
COM
776696106
822121
1508
SH
SOLE
0
0
1508
ROSS STORES INC
COM
778296103
56495
408
SH
OTR
0
0
408
ROSS STORES INC
COM
778296103
40687
294
SH
OTR
2
0
0
294
ROSS STORES INC
COM
778296103
5259
38
SH
OTR
4
0
0
38
ROSS STORES INC
COM
778296103
3781230
27323
SH
OTR
6
0
0
27323
ROSS STORES INC
COM
778296103
16884
122
SH
OTR
8
0
0
122
ROSS STORES INC
COM
778296103
3045
22
SH
OTR
12
0
0
22
ROSS STORES INC
COM
778296103
4567
33
SH
OTR
13
0
0
33
ROSS STORES INC
COM
778296103
2006287
14497
SH
SOLE
0
0
14497
ROSS STORES INC
COM
778296103
50512
365
SH
SOLE
0
0
365
ROYAL BK CDA
COM
780087102
1555784
15384
SH
SOLE
0
0
15384
ROYAL BK CDA
COM
780087102
5057
50
SH
SOLE
0
0
50
ROYAL CARIBBEAN GROUP
COM
V7780T103
28358
219
SH
OTR
5
0
0
219
ROYAL CARIBBEAN GROUP
COM
V7780T103
1554
12
SH
OTR
6
0
0
12
ROYAL CARIBBEAN GROUP
COM
V7780T103
129
1
SH
OTR
7
0
0
1
ROYAL CARIBBEAN GROUP
COM
V7780T103
259886
2007
SH
SOLE
0
0
2007
ROYAL CARIBBEAN GROUP
COM
V7780T103
43509
336
SH
SOLE
0
0
336
ROYAL GOLD INC
COM
780287108
462551
3824
SH
OTR
0
0
3824
ROYAL GOLD INC
COM
780287108
5806
48
SH
OTR
1
0
0
48
ROYAL GOLD INC
COM
780287108
237444
1963
SH
OTR
2
0
0
1963
ROYAL GOLD INC
COM
780287108
49956
413
SH
OTR
4
0
0
413
ROYAL GOLD INC
COM
780287108
5443
45
SH
OTR
5
0
0
45
ROYAL GOLD INC
COM
780287108
19475
161
SH
OTR
6
0
0
161
ROYAL GOLD INC
COM
780287108
3387
28
SH
OTR
7
0
0
28
ROYAL GOLD INC
COM
780287108
2298
19
SH
OTR
8
0
0
19
ROYAL GOLD INC
COM
780287108
51529
426
SH
OTR
9
0
0
426
ROYAL GOLD INC
COM
780287108
5685
47
SH
OTR
11
0
0
47
ROYAL GOLD INC
COM
780287108
51045
422
SH
OTR
16
0
0
422
ROYAL GOLD INC
COM
780287108
23587
195
SH
OTR
12
0
0
195
ROYAL GOLD INC
COM
780287108
8225
68
SH
OTR
0
0
68
ROYAL GOLD INC
COM
780287108
2100499
17365
SH
SOLE
0
0
17365
ROYAL GOLD INC
COM
780287108
573360
4740
SH
SOLE
0
0
4740
RPM INTL INC
COM
749685103
226501
2029
SH
OTR
0
0
2029
RPM INTL INC
COM
749685103
5748
51
SH
OTR
3
0
0
51
RPM INTL INC
COM
749685103
6028
54
SH
OTR
6
0
0
54
RPM INTL INC
COM
749685103
9489
85
SH
OTR
7
0
0
85
RPM INTL INC
COM
749685103
29359
263
SH
OTR
17
0
0
263
RPM INTL INC
COM
749685103
9935
89
SH
OTR
12
0
0
89
RPM INTL INC
COM
749685103
103704
929
SH
OTR
13
0
0
929
RPM INTL INC
COM
749685103
5582
50
SH
OTR
0
0
50
RPM INTL INC
COM
749685103
613279
5494
SH
SOLE
0
0
5494
RPM INTL INC
COM
749685103
158738
1422
SH
SOLE
0
0
1422
RTX CORPORATION
COM
75513E101
2016229
23963
SH
OTR
0
0
23963
RTX CORPORATION
COM
75513E101
1262
15
SH
OTR
20
0
0
15
RTX CORPORATION
COM
75513E101
9844
117
SH
OTR
1
0
0
117
RTX CORPORATION
COM
75513E101
1024741
12179
SH
OTR
2
0
0
12179
RTX CORPORATION
COM
75513E101
55567
660
SH
OTR
3
0
0
660
RTX CORPORATION
COM
75513E101
131679
1565
SH
OTR
4
0
0
1565
RTX CORPORATION
COM
75513E101
286244
3402
SH
OTR
5
0
0
3402
RTX CORPORATION
COM
75513E101
133194
1583
SH
OTR
6
0
0
1583
RTX CORPORATION
COM
75513E101
75894
902
SH
OTR
7
0
0
902
RTX CORPORATION
COM
75513E101
936395
11129
SH
OTR
8
0
0
11129
RTX CORPORATION
COM
75513E101
175095
2081
SH
OTR
9
0
0
2081
RTX CORPORATION
COM
75513E101
44917
534
SH
OTR
10
0
0
534
RTX CORPORATION
COM
75513E101
26420
314
SH
OTR
11
0
0
314
RTX CORPORATION
COM
75513E101
57047
678
SH
OTR
16
0
0
678
RTX CORPORATION
COM
75513E101
5217
62
SH
OTR
18
0
0
62
RTX CORPORATION
COM
75513E101
130922
1556
SH
OTR
12
0
0
1556
RTX CORPORATION
COM
75513E101
50736
603
SH
OTR
13
0
0
603
RTX CORPORATION
COM
75513E101
51410
611
SH
OTR
0
0
611
RTX CORPORATION
COM
75513E101
11047789
131302
SH
SOLE
0
0
131302
RTX CORPORATION
COM
75513E101
2798442
33259
SH
SOLE
0
0
33259
RUNWAY GROWTH FINANCE CORP
COM
78163D100
21403
1696
SH
OTR
0
0
1696
RUNWAY GROWTH FINANCE CORP
COM
78163D100
8910
706
SH
OTR
2
0
0
706
RUNWAY GROWTH FINANCE CORP
COM
78163D100
1373
109
SH
OTR
3
0
0
109
RUNWAY GROWTH FINANCE CORP
COM
78163D100
29342
2325
SH
OTR
5
0
0
2325
RUNWAY GROWTH FINANCE CORP
COM
78163D100
4859
385
SH
OTR
6
0
0
385
RUNWAY GROWTH FINANCE CORP
COM
78163D100
2840
225
SH
OTR
7
0
0
225
RUNWAY GROWTH FINANCE CORP
COM
78163D100
5401
428
SH
OTR
17
0
0
428
RUNWAY GROWTH FINANCE CORP
COM
78163D100
6613
524
SH
OTR
19
0
0
524
RUNWAY GROWTH FINANCE CORP
COM
78163D100
1477
117
SH
OTR
12
0
0
117
RUNWAY GROWTH FINANCE CORP
COM
78163D100
278705
22084
SH
SOLE
0
0
22084
RUNWAY GROWTH FINANCE CORP
COM
78163D100
257461
20401
SH
SOLE
0
0
20401
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1038933
24150
SH
OTR
0
0
24150
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
27232
633
SH
OTR
1
0
0
633
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
680447
15817
SH
OTR
2
0
0
15817
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
151904
3531
SH
OTR
3
0
0
3531
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
21381
497
SH
OTR
14
0
0
497
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
303592
7057
SH
OTR
4
0
0
7057
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
437126
10161
SH
OTR
5
0
0
10161
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
126350
2937
SH
OTR
6
0
0
2937
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
118993
2766
SH
OTR
7
0
0
2766
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1810712
42090
SH
OTR
8
0
0
42090
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
20607
479
SH
OTR
9
0
0
479
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
15315
356
SH
OTR
10
0
0
356
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
49946
1161
SH
OTR
11
0
0
1161
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
213508
4963
SH
OTR
16
0
0
4963
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
26974
627
SH
OTR
17
0
0
627
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
4130
96
SH
OTR
18
0
0
96
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
15487
360
SH
OTR
19
0
0
360
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
93569
2175
SH
OTR
12
0
0
2175
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
23618
549
SH
OTR
13
0
0
549
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
3257001
75709
SH
SOLE
0
0
75709
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
3686083
85683
SH
SOLE
0
0
85683
S&P GLOBAL INC
COM
78409V104
523778
1189
SH
OTR
0
0
1189
S&P GLOBAL INC
COM
78409V104
4405
10
SH
OTR
1
0
0
10
S&P GLOBAL INC
COM
78409V104
3136
7
SH
OTR
3
0
0
7
S&P GLOBAL INC
COM
78409V104
7048
16
SH
OTR
4
0
0
16
S&P GLOBAL INC
COM
78409V104
410124
931
SH
OTR
5
0
0
931
S&P GLOBAL INC
COM
78409V104
7489
17
SH
OTR
6
0
0
17
S&P GLOBAL INC
COM
78409V104
136121
309
SH
OTR
7
0
0
309
S&P GLOBAL INC
COM
78409V104
1632127
3705
SH
OTR
8
0
0
3705
S&P GLOBAL INC
COM
78409V104
137002
311
SH
OTR
9
0
0
311
S&P GLOBAL INC
COM
78409V104
7489
17
SH
OTR
19
0
0
17
S&P GLOBAL INC
COM
78409V104
3163230
7181
SH
SOLE
0
0
7181
S&P GLOBAL INC
COM
78409V104
536113
1217
SH
SOLE
0
0
1217
SAIA INC
COM
78709Y105
798437
1822
SH
OTR
0
0
1822
SAIA INC
COM
78709Y105
219110
500
SH
OTR
2
0
0
500
SAIA INC
COM
78709Y105
2191
5
SH
OTR
3
0
0
5
SAIA INC
COM
78709Y105
40754
93
SH
OTR
4
0
0
93
SAIA INC
COM
78709Y105
214290
489
SH
OTR
5
0
0
489
SAIA INC
COM
78709Y105
25855
59
SH
OTR
6
0
0
59
SAIA INC
COM
78709Y105
69239
158
SH
OTR
7
0
0
158
SAIA INC
COM
78709Y105
165209
377
SH
OTR
8
0
0
377
SAIA INC
COM
78709Y105
24102
55
SH
OTR
9
0
0
55
SAIA INC
COM
78709Y105
2191
5
SH
OTR
10
0
0
5
SAIA INC
COM
78709Y105
23664
54
SH
OTR
11
0
0
54
SAIA INC
COM
78709Y105
3944
9
SH
OTR
16
0
0
9
SAIA INC
COM
78709Y105
14461
33
SH
OTR
17
0
0
33
SAIA INC
COM
78709Y105
2629
6
SH
OTR
18
0
0
6
SAIA INC
COM
78709Y105
16652
38
SH
OTR
12
0
0
38
SAIA INC
COM
78709Y105
13147
30
SH
OTR
13
0
0
30
SAIA INC
COM
78709Y105
1769532
4038
SH
SOLE
0
0
4038
SAIA INC
COM
78709Y105
1240601
2831
SH
SOLE
0
0
2831
SALESFORCE INC
COM
79466L302
5139650
19532
SH
OTR
0
0
19532
SALESFORCE INC
COM
79466L302
3421
13
SH
OTR
20
0
0
13
SALESFORCE INC
COM
79466L302
37629
143
SH
OTR
1
0
0
143
SALESFORCE INC
COM
79466L302
1285965
4887
SH
OTR
2
0
0
4887
SALESFORCE INC
COM
79466L302
198671
755
SH
OTR
3
0
0
755
SALESFORCE INC
COM
79466L302
89468
340
SH
OTR
14
0
0
340
SALESFORCE INC
COM
79466L302
110782
421
SH
OTR
15
0
0
421
SALESFORCE INC
COM
79466L302
1320700
5019
SH
OTR
4
0
0
5019
SALESFORCE INC
COM
79466L302
893887
3397
SH
OTR
5
0
0
3397
SALESFORCE INC
COM
79466L302
414972
1577
SH
OTR
6
0
0
1577
SALESFORCE INC
COM
79466L302
403130
1532
SH
OTR
7
0
0
1532
SALESFORCE INC
COM
79466L302
4505746
17123
SH
OTR
8
0
0
17123
SALESFORCE INC
COM
79466L302
549963
2090
SH
OTR
9
0
0
2090
SALESFORCE INC
COM
79466L302
19472
74
SH
OTR
10
0
0
74
SALESFORCE INC
COM
79466L302
42102
160
SH
OTR
11
0
0
160
SALESFORCE INC
COM
79466L302
399973
1520
SH
OTR
16
0
0
1520
SALESFORCE INC
COM
79466L302
66311
252
SH
OTR
17
0
0
252
SALESFORCE INC
COM
79466L302
27367
104
SH
OTR
18
0
0
104
SALESFORCE INC
COM
79466L302
18157
69
SH
OTR
19
0
0
69
SALESFORCE INC
COM
79466L302
205775
782
SH
OTR
12
0
0
782
SALESFORCE INC
COM
79466L302
163410
621
SH
OTR
13
0
0
621
SALESFORCE INC
COM
79466L302
167883
638
SH
OTR
0
0
638
SALESFORCE INC
COM
79466L302
20373420
77424
SH
SOLE
0
0
77424
SALESFORCE INC
COM
79466L302
10441921
39682
SH
SOLE
0
0
39682
SANOFI
SPONSORED ADR
80105N105
4625
93
SH
OTR
2
0
0
93
SANOFI
SPONSORED ADR
80105N105
239699
4820
SH
SOLE
0
0
4820
SAP SE
SPON ADR
803054204
1128971
7303
SH
OTR
0
0
7303
SAP SE
SPON ADR
803054204
3556
23
SH
OTR
20
0
0
23
SAP SE
SPON ADR
803054204
236523
1530
SH
OTR
2
0
0
1530
SAP SE
SPON ADR
803054204
41739
270
SH
OTR
3
0
0
270
SAP SE
SPON ADR
803054204
17159
111
SH
OTR
4
0
0
111
SAP SE
SPON ADR
803054204
142068
919
SH
OTR
5
0
0
919
SAP SE
SPON ADR
803054204
83942
543
SH
OTR
6
0
0
543
SAP SE
SPON ADR
803054204
32309
209
SH
OTR
7
0
0
209
SAP SE
SPON ADR
803054204
179943
1164
SH
OTR
8
0
0
1164
SAP SE
SPON ADR
803054204
8966
58
SH
OTR
9
0
0
58
SAP SE
SPON ADR
803054204
10048
65
SH
OTR
10
0
0
65
SAP SE
SPON ADR
803054204
8812
57
SH
OTR
11
0
0
57
SAP SE
SPON ADR
803054204
14068
91
SH
OTR
16
0
0
91
SAP SE
SPON ADR
803054204
34164
221
SH
OTR
17
0
0
221
SAP SE
SPON ADR
803054204
3556
23
SH
OTR
19
0
0
23
SAP SE
SPON ADR
803054204
97855
633
SH
OTR
12
0
0
633
SAP SE
SPON ADR
803054204
2937
19
SH
OTR
13
0
0
19
SAP SE
SPON ADR
803054204
37256
241
SH
OTR
0
0
241
SAP SE
SPON ADR
803054204
5234177
33858
SH
SOLE
0
0
33858
SAP SE
SPON ADR
803054204
911463
5896
SH
SOLE
0
0
5896
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
43888
173
SH
OTR
0
0
173
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
248627
980
SH
SOLE
0
0
980
SCHLUMBERGER LTD
COM STK
806857108
46316
890
SH
OTR
0
0
890
SCHLUMBERGER LTD
COM STK
806857108
2914
56
SH
OTR
2
0
0
56
SCHLUMBERGER LTD
COM STK
806857108
4661
90
SH
OTR
3
0
0
90
SCHLUMBERGER LTD
COM STK
806857108
1353
26
SH
OTR
15
0
0
26
SCHLUMBERGER LTD
COM STK
806857108
3955
76
SH
OTR
6
0
0
76
SCHLUMBERGER LTD
COM STK
806857108
3643
70
SH
OTR
10
0
0
70
SCHLUMBERGER LTD
COM STK
806857108
722327
13880
SH
SOLE
0
0
13880
SCHLUMBERGER LTD
COM STK
806857108
52612
1011
SH
SOLE
0
0
1011
SCHWAB CHARLES CORP
COM
808513105
1667824
24242
SH
OTR
0
0
24242
SCHWAB CHARLES CORP
COM
808513105
44631
649
SH
OTR
3
0
0
649
SCHWAB CHARLES CORP
COM
808513105
5015176
72895
SH
OTR
6
0
0
72895
SCHWAB CHARLES CORP
COM
808513105
6797178
98796
SH
SOLE
0
0
98796
SCHWAB CHARLES CORP
COM
808513105
25938
377
SH
SOLE
0
0
377
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
407170
7314
SH
OTR
8
0
0
7314
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
94862
1704
SH
OTR
16
0
0
1704
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
232025
4168
SH
SOLE
0
0
4168
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7856
141
SH
SOLE
0
0
141
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3696
100
SH
OTR
0
0
100
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3289
89
SH
OTR
5
0
0
89
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
109328
2958
SH
OTR
16
0
0
2958
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1142194
30904
SH
SOLE
0
0
30904
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8566
232
SH
SOLE
0
0
232
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
25995186
460908
SH
SOLE
0
0
460908
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
248160
4400
SH
SOLE
0
0
4400
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
30234
640
SH
OTR
0
0
640
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4369981
92506
SH
SOLE
0
0
92506
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
36469
772
SH
SOLE
0
0
772
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3802555
45836
SH
SOLE
0
0
45836
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
996
12
SH
SOLE
0
0
12
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
140
2
SH
OTR
9
0
0
2
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
5307425
75712
SH
SOLE
0
0
75712
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
25782
1040
SH
OTR
16
0
0
1040
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
173566
7001
SH
SOLE
0
0
7001
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1700
69
SH
SOLE
0
0
69
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3634
75
SH
OTR
3
0
0
75
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
6034507
124551
SH
SOLE
0
0
124551
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
13663
282
SH
SOLE
0
0
282
SCHWAB STRATEGIC TR
US REIT ETF
808524847
16278
786
SH
OTR
0
0
786
SCHWAB STRATEGIC TR
US REIT ETF
808524847
31065
1500
SH
OTR
16
0
0
1500
SCHWAB STRATEGIC TR
US REIT ETF
808524847
174788
8440
SH
SOLE
0
0
8440
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1115
54
SH
SOLE
0
0
54
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8210
109
SH
OTR
0
0
109
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3465
46
SH
OTR
9
0
0
46
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
201843
2680
SH
SOLE
0
0
2680
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
17891
235
SH
OTR
0
0
235
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
132618
1742
SH
OTR
15
0
0
1742
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13458
177
SH
OTR
6
0
0
177
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
184539
2424
SH
OTR
16
0
0
2424
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
920301
12089
SH
SOLE
0
0
12089
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
217012
2851
SH
SOLE
0
0
2851
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
233547
6924
SH
SOLE
0
0
6924
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
223232
3604
SH
SOLE
0
0
3604
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3415
40
SH
OTR
0
0
40
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
331150
3879
SH
SOLE
0
0
3879
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
31928
374
SH
SOLE
0
0
374
SEI INVTS CO
COM
784117103
52241
822
SH
OTR
0
0
822
SEI INVTS CO
COM
784117103
14045
221
SH
OTR
2
0
0
221
SEI INVTS CO
COM
784117103
924744
14551
SH
SOLE
0
0
14551
SEI INVTS CO
COM
784117103
2796
44
SH
SOLE
0
0
44
SELECT SECTOR SPDR TR
ENERGY
81369Y506
704818
8407
SH
OTR
0
0
8407
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6588
79
SH
OTR
3
0
0
79
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1599416
19077
SH
OTR
15
0
0
19077
SELECT SECTOR SPDR TR
ENERGY
81369Y506
53658
640
SH
OTR
5
0
0
640
SELECT SECTOR SPDR TR
ENERGY
81369Y506
216978
2588
SH
OTR
6
0
0
2588
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6791
81
SH
OTR
8
0
0
81
SELECT SECTOR SPDR TR
ENERGY
81369Y506
25152
300
SH
OTR
9
0
0
300
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1067767
12736
SH
SOLE
0
0
12736
SELECT SECTOR SPDR TR
ENERGY
81369Y506
575645
6866
SH
SOLE
0
0
6866
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
28290
752
SH
OTR
0
0
752
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
9193
244
SH
OTR
3
0
0
244
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
114433
3043
SH
OTR
5
0
0
3043
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
35645
948
SH
OTR
6
0
0
948
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
27260
725
SH
OTR
9
0
0
725
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
263597
7011
SH
SOLE
0
0
7011
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
8498
226
SH
SOLE
0
0
226
SELECT SECTOR SPDR TR
INDL
81369Y704
15091
132
SH
OTR
0
0
132
SELECT SECTOR SPDR TR
INDL
81369Y704
3815
33
SH
OTR
3
0
0
33
SELECT SECTOR SPDR TR
INDL
81369Y704
35907
315
SH
OTR
5
0
0
315
SELECT SECTOR SPDR TR
INDL
81369Y704
21886
192
SH
OTR
8
0
0
192
SELECT SECTOR SPDR TR
INDL
81369Y704
306739
2691
SH
SOLE
0
0
2691
SELECT SECTOR SPDR TR
INDL
81369Y704
29751
261
SH
SOLE
0
0
261
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
39150
203
SH
OTR
0
0
203
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5857
30
SH
OTR
3
0
0
30
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
33876
176
SH
OTR
15
0
0
176
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
153022
795
SH
OTR
5
0
0
795
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
159181
827
SH
OTR
6
0
0
827
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
55242
287
SH
OTR
8
0
0
287
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3272
17
SH
OTR
9
0
0
17
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1156138
6007
SH
SOLE
0
0
6007
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
35994
187
SH
SOLE
0
0
187
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2233
31
SH
OTR
3
0
0
31
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
246054
3416
SH
SOLE
0
0
3416
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
10300
143
SH
SOLE
0
0
143
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
63130
463
SH
OTR
0
0
463
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
38959
286
SH
OTR
3
0
0
286
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
27003
198
SH
OTR
15
0
0
198
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
222027
1628
SH
OTR
6
0
0
1628
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
546
4
SH
OTR
9
0
0
4
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
504067
3696
SH
SOLE
0
0
3696
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8456
62
SH
SOLE
0
0
62
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8225
46
SH
OTR
0
0
46
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
179
1
SH
OTR
9
0
0
1
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
582588
3258
SH
SOLE
0
0
3258
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9477
53
SH
SOLE
0
0
53
SEMPRA
COM
816851109
140642
1882
SH
OTR
0
0
1882
SEMPRA
COM
816851109
10537
141
SH
OTR
2
0
0
141
SEMPRA
COM
816851109
751061
10050
SH
SOLE
0
0
10050
SERVICENOW INC
COM
81762P102
5986090
8473
SH
OTR
0
0
8473
SERVICENOW INC
COM
81762P102
4945
7
SH
OTR
20
0
0
7
SERVICENOW INC
COM
81762P102
49454
70
SH
OTR
1
0
0
70
SERVICENOW INC
COM
81762P102
1629166
2306
SH
OTR
2
0
0
2306
SERVICENOW INC
COM
81762P102
245152
347
SH
OTR
3
0
0
347
SERVICENOW INC
COM
81762P102
118690
168
SH
OTR
14
0
0
168
SERVICENOW INC
COM
81762P102
139179
197
SH
OTR
15
0
0
197
SERVICENOW INC
COM
81762P102
1859482
2632
SH
OTR
4
0
0
2632
SERVICENOW INC
COM
81762P102
1178425
1668
SH
OTR
5
0
0
1668
SERVICENOW INC
COM
81762P102
1206685
1708
SH
OTR
6
0
0
1708
SERVICENOW INC
COM
81762P102
493130
698
SH
OTR
7
0
0
698
SERVICENOW INC
COM
81762P102
5918267
8377
SH
OTR
8
0
0
8377
SERVICENOW INC
COM
81762P102
703664
996
SH
OTR
9
0
0
996
SERVICENOW INC
COM
81762P102
24727
35
SH
OTR
10
0
0
35
SERVICENOW INC
COM
81762P102
55106
78
SH
OTR
11
0
0
78
SERVICENOW INC
COM
81762P102
530574
751
SH
OTR
16
0
0
751
SERVICENOW INC
COM
81762P102
91137
129
SH
OTR
17
0
0
129
SERVICENOW INC
COM
81762P102
37444
53
SH
OTR
18
0
0
53
SERVICENOW INC
COM
81762P102
24727
35
SH
OTR
19
0
0
35
SERVICENOW INC
COM
81762P102
266347
377
SH
OTR
12
0
0
377
SERVICENOW INC
COM
81762P102
215479
305
SH
OTR
13
0
0
305
SERVICENOW INC
COM
81762P102
228196
323
SH
OTR
0
0
323
SERVICENOW INC
COM
81762P102
22141334
31340
SH
SOLE
0
0
31340
SERVICENOW INC
COM
81762P102
13862040
19621
SH
SOLE
0
0
19621
SERVISFIRST BANCSHARES INC
COM
81768T108
321423
4824
SH
OTR
0
0
4824
SERVISFIRST BANCSHARES INC
COM
81768T108
16058
241
SH
OTR
1
0
0
241
SERVISFIRST BANCSHARES INC
COM
81768T108
401113
6020
SH
OTR
2
0
0
6020
SERVISFIRST BANCSHARES INC
COM
81768T108
99473
1493
SH
OTR
3
0
0
1493
SERVISFIRST BANCSHARES INC
COM
81768T108
13792
207
SH
OTR
14
0
0
207
SERVISFIRST BANCSHARES INC
COM
81768T108
188829
2834
SH
OTR
4
0
0
2834
SERVISFIRST BANCSHARES INC
COM
81768T108
126730
1902
SH
OTR
5
0
0
1902
SERVISFIRST BANCSHARES INC
COM
81768T108
77757
1167
SH
OTR
6
0
0
1167
SERVISFIRST BANCSHARES INC
COM
81768T108
74026
1111
SH
OTR
7
0
0
1111
SERVISFIRST BANCSHARES INC
COM
81768T108
1123540
16862
SH
OTR
8
0
0
16862
SERVISFIRST BANCSHARES INC
COM
81768T108
12926
194
SH
OTR
9
0
0
194
SERVISFIRST BANCSHARES INC
COM
81768T108
10594
159
SH
OTR
10
0
0
159
SERVISFIRST BANCSHARES INC
COM
81768T108
31449
472
SH
OTR
11
0
0
472
SERVISFIRST BANCSHARES INC
COM
81768T108
135725
2037
SH
OTR
16
0
0
2037
SERVISFIRST BANCSHARES INC
COM
81768T108
16058
241
SH
OTR
17
0
0
241
SERVISFIRST BANCSHARES INC
COM
81768T108
2665
40
SH
OTR
18
0
0
40
SERVISFIRST BANCSHARES INC
COM
81768T108
9528
143
SH
OTR
19
0
0
143
SERVISFIRST BANCSHARES INC
COM
81768T108
61899
929
SH
OTR
12
0
0
929
SERVISFIRST BANCSHARES INC
COM
81768T108
14259
214
SH
OTR
13
0
0
214
SERVISFIRST BANCSHARES INC
COM
81768T108
1579614
23707
SH
SOLE
0
0
23707
SERVISFIRST BANCSHARES INC
COM
81768T108
2103260
31566
SH
SOLE
0
0
31566
SHELL PLC
SPON ADS
780259305
469566
7136
SH
OTR
0
0
7136
SHELL PLC
SPON ADS
780259305
11712
178
SH
OTR
1
0
0
178
SHELL PLC
SPON ADS
780259305
266293
4047
SH
OTR
2
0
0
4047
SHELL PLC
SPON ADS
780259305
51549
783
SH
OTR
3
0
0
783
SHELL PLC
SPON ADS
780259305
10002
152
SH
OTR
15
0
0
152
SHELL PLC
SPON ADS
780259305
33097
503
SH
OTR
4
0
0
503
SHELL PLC
SPON ADS
780259305
473168
7191
SH
OTR
5
0
0
7191
SHELL PLC
SPON ADS
780259305
102780
1562
SH
OTR
6
0
0
1562
SHELL PLC
SPON ADS
780259305
231419
3517
SH
OTR
7
0
0
3517
SHELL PLC
SPON ADS
780259305
640695
9737
SH
OTR
8
0
0
9737
SHELL PLC
SPON ADS
780259305
16187
246
SH
OTR
9
0
0
246
SHELL PLC
SPON ADS
780259305
17766
270
SH
OTR
10
0
0
270
SHELL PLC
SPON ADS
780259305
15134
230
SH
OTR
11
0
0
230
SHELL PLC
SPON ADS
780259305
2500
38
SH
OTR
17
0
0
38
SHELL PLC
SPON ADS
780259305
4803
73
SH
OTR
18
0
0
73
SHELL PLC
SPON ADS
780259305
46586
708
SH
OTR
12
0
0
708
SHELL PLC
SPON ADS
780259305
64813
985
SH
OTR
0
0
985
SHELL PLC
SPON ADS
780259305
3170316
48181
SH
SOLE
0
0
48181
SHELL PLC
SPON ADS
780259305
1752444
26633
SH
SOLE
0
0
26633
SHERWIN WILLIAMS CO
COM
824348106
338741
1086
SH
OTR
0
0
1086
SHERWIN WILLIAMS CO
COM
824348106
2807
9
SH
OTR
1
0
0
9
SHERWIN WILLIAMS CO
COM
824348106
5055
16
SH
OTR
3
0
0
16
SHERWIN WILLIAMS CO
COM
824348106
51775
166
SH
OTR
4
0
0
166
SHERWIN WILLIAMS CO
COM
824348106
288196
924
SH
OTR
5
0
0
924
SHERWIN WILLIAMS CO
COM
824348106
10917
35
SH
OTR
6
0
0
35
SHERWIN WILLIAMS CO
COM
824348106
98872
317
SH
OTR
7
0
0
317
SHERWIN WILLIAMS CO
COM
824348106
1160580
3721
SH
OTR
8
0
0
3721
SHERWIN WILLIAMS CO
COM
824348106
109789
352
SH
OTR
9
0
0
352
SHERWIN WILLIAMS CO
COM
824348106
5614
18
SH
OTR
19
0
0
18
SHERWIN WILLIAMS CO
COM
824348106
2613667
8380
SH
SOLE
0
0
8380
SHERWIN WILLIAMS CO
COM
824348106
423560
1358
SH
SOLE
0
0
1358
SHOPIFY INC
CL A
82509L107
472697
6068
SH
OTR
0
0
6068
SHOPIFY INC
CL A
82509L107
1402
18
SH
OTR
20
0
0
18
SHOPIFY INC
CL A
82509L107
102594
1317
SH
OTR
2
0
0
1317
SHOPIFY INC
CL A
82509L107
28667
368
SH
OTR
3
0
0
368
SHOPIFY INC
CL A
82509L107
101270
1300
SH
OTR
15
0
0
1300
SHOPIFY INC
CL A
82509L107
3583
46
SH
OTR
4
0
0
46
SHOPIFY INC
CL A
82509L107
26798
344
SH
OTR
5
0
0
344
SHOPIFY INC
CL A
82509L107
194906
2502
SH
OTR
6
0
0
2502
SHOPIFY INC
CL A
82509L107
7478
96
SH
OTR
7
0
0
96
SHOPIFY INC
CL A
82509L107
275299
3534
SH
OTR
8
0
0
3534
SHOPIFY INC
CL A
82509L107
3583
46
SH
OTR
9
0
0
46
SHOPIFY INC
CL A
82509L107
1324
17
SH
OTR
10
0
0
17
SHOPIFY INC
CL A
82509L107
3428
44
SH
OTR
11
0
0
44
SHOPIFY INC
CL A
82509L107
1091
14
SH
OTR
16
0
0
14
SHOPIFY INC
CL A
82509L107
13710
176
SH
OTR
17
0
0
176
SHOPIFY INC
CL A
82509L107
1480
19
SH
OTR
19
0
0
19
SHOPIFY INC
CL A
82509L107
30771
395
SH
OTR
12
0
0
395
SHOPIFY INC
CL A
82509L107
1091
14
SH
OTR
13
0
0
14
SHOPIFY INC
CL A
82509L107
13944
179
SH
OTR
0
0
179
SHOPIFY INC
CL A
82509L107
3429625
44026
SH
SOLE
0
0
44026
SHOPIFY INC
CL A
82509L107
346733
4451
SH
SOLE
0
0
4451
SIMON PPTY GROUP INC NEW
COM
828806109
329699
2311
SH
OTR
0
0
2311
SIMON PPTY GROUP INC NEW
COM
828806109
3709
26
SH
OTR
1
0
0
26
SIMON PPTY GROUP INC NEW
COM
828806109
480839
3371
SH
OTR
2
0
0
3371
SIMON PPTY GROUP INC NEW
COM
828806109
35995
252
SH
OTR
3
0
0
252
SIMON PPTY GROUP INC NEW
COM
828806109
34376
241
SH
OTR
4
0
0
241
SIMON PPTY GROUP INC NEW
COM
828806109
20683
145
SH
OTR
5
0
0
145
SIMON PPTY GROUP INC NEW
COM
828806109
21681
152
SH
OTR
6
0
0
152
SIMON PPTY GROUP INC NEW
COM
828806109
2140
15
SH
OTR
7
0
0
15
SIMON PPTY GROUP INC NEW
COM
828806109
60479
424
SH
OTR
9
0
0
424
SIMON PPTY GROUP INC NEW
COM
828806109
4279
30
SH
OTR
11
0
0
30
SIMON PPTY GROUP INC NEW
COM
828806109
36801
258
SH
OTR
16
0
0
258
SIMON PPTY GROUP INC NEW
COM
828806109
2710
19
SH
OTR
17
0
0
19
SIMON PPTY GROUP INC NEW
COM
828806109
20683
145
SH
OTR
12
0
0
145
SIMON PPTY GROUP INC NEW
COM
828806109
5706
40
SH
OTR
0
0
40
SIMON PPTY GROUP INC NEW
COM
828806109
1992160
13966
SH
SOLE
0
0
13966
SIMON PPTY GROUP INC NEW
COM
828806109
500122
3506
SH
SOLE
0
0
3506
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS UPSID
82889N301
299210
9078
SH
SOLE
0
0
9078
SIMPLY GOOD FOODS CO
COM
82900L102
226116
5710
SH
OTR
0
0
5710
SIMPLY GOOD FOODS CO
COM
82900L102
1307
33
SH
OTR
20
0
0
33
SIMPLY GOOD FOODS CO
COM
82900L102
24314
614
SH
OTR
2
0
0
614
SIMPLY GOOD FOODS CO
COM
82900L102
11207
283
SH
OTR
3
0
0
283
SIMPLY GOOD FOODS CO
COM
82900L102
1901
48
SH
OTR
4
0
0
48
SIMPLY GOOD FOODS CO
COM
82900L102
2495
63
SH
OTR
7
0
0
63
SIMPLY GOOD FOODS CO
COM
82900L102
32155
812
SH
OTR
8
0
0
812
SIMPLY GOOD FOODS CO
COM
82900L102
1346
34
SH
OTR
9
0
0
34
SIMPLY GOOD FOODS CO
COM
82900L102
911
23
SH
OTR
16
0
0
23
SIMPLY GOOD FOODS CO
COM
82900L102
3168
80
SH
OTR
19
0
0
80
SIMPLY GOOD FOODS CO
COM
82900L102
7366
186
SH
OTR
12
0
0
186
SIMPLY GOOD FOODS CO
COM
82900L102
16790
424
SH
OTR
13
0
0
424
SIMPLY GOOD FOODS CO
COM
82900L102
2655259
67052
SH
SOLE
0
0
67052
SIMPLY GOOD FOODS CO
COM
82900L102
89100
2250
SH
SOLE
0
0
2250
SIMPSON MFG INC
COM
829073105
457136
2309
SH
OTR
0
0
2309
SIMPSON MFG INC
COM
829073105
5543
28
SH
OTR
2
0
0
28
SIMPSON MFG INC
COM
829073105
693524
3503
SH
SOLE
0
0
3503
SIRIUS XM HOLDINGS INC
COM
82968B103
112528
20572
SH
SOLE
0
0
20572
SIRIUS XM HOLDINGS INC
COM
82968B103
5
1
SH
SOLE
0
0
1
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
406575
2502
SH
OTR
0
0
2502
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4063
25
SH
OTR
2
0
0
25
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2113
13
SH
OTR
4
0
0
13
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
650
4
SH
OTR
8
0
0
4
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
975
6
SH
OTR
16
0
0
6
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
975
6
SH
OTR
12
0
0
6
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
641713
3949
SH
SOLE
0
0
3949
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
10563
65
SH
SOLE
0
0
65
SKYLINE CHAMPION CORPORATION
COM
830830105
111539
1502
SH
OTR
0
0
1502
SKYLINE CHAMPION CORPORATION
COM
830830105
13664
184
SH
OTR
2
0
0
184
SKYLINE CHAMPION CORPORATION
COM
830830105
3416
46
SH
OTR
4
0
0
46
SKYLINE CHAMPION CORPORATION
COM
830830105
891
12
SH
OTR
8
0
0
12
SKYLINE CHAMPION CORPORATION
COM
830830105
1559
21
SH
OTR
16
0
0
21
SKYLINE CHAMPION CORPORATION
COM
830830105
1559
21
SH
OTR
12
0
0
21
SKYLINE CHAMPION CORPORATION
COM
830830105
1338165
18020
SH
SOLE
0
0
18020
SKYLINE CHAMPION CORPORATION
COM
830830105
16263
219
SH
SOLE
0
0
219
SKYWEST INC
COM
830879102
1380742
26451
SH
OTR
7
0
0
26451
SKYWEST INC
COM
830879102
102325
1960
SH
OTR
8
0
0
1960
SKYWEST INC
COM
830879102
191887
3676
SH
SOLE
0
0
3676
SKYWEST INC
COM
830879102
233125
4466
SH
SOLE
0
0
4466
SM ENERGY CO
COM
78454L100
27181
702
SH
OTR
0
0
702
SM ENERGY CO
COM
78454L100
3449178
89080
SH
SOLE
0
0
89080
SM ENERGY CO
COM
78454L100
6350
164
SH
SOLE
0
0
164
SMARTSHEET INC
COM CL A
83200N103
72591
1518
SH
OTR
0
0
1518
SMARTSHEET INC
COM CL A
83200N103
3300
69
SH
OTR
4
0
0
69
SMARTSHEET INC
COM CL A
83200N103
861
18
SH
OTR
8
0
0
18
SMARTSHEET INC
COM CL A
83200N103
1530
32
SH
OTR
16
0
0
32
SMARTSHEET INC
COM CL A
83200N103
1482
31
SH
OTR
12
0
0
31
SMARTSHEET INC
COM CL A
83200N103
136239
2849
SH
SOLE
0
0
2849
SMARTSHEET INC
COM CL A
83200N103
15111
316
SH
SOLE
0
0
316
SNAP ON INC
COM
833034101
511744
1772
SH
OTR
0
0
1772
SNAP ON INC
COM
833034101
6066
21
SH
OTR
1
0
0
21
SNAP ON INC
COM
833034101
270065
935
SH
OTR
2
0
0
935
SNAP ON INC
COM
833034101
4476
15
SH
OTR
3
0
0
15
SNAP ON INC
COM
833034101
6354
22
SH
OTR
14
0
0
22
SNAP ON INC
COM
833034101
35961
125
SH
OTR
4
0
0
125
SNAP ON INC
COM
833034101
18197
63
SH
OTR
5
0
0
63
SNAP ON INC
COM
833034101
13864
48
SH
OTR
6
0
0
48
SNAP ON INC
COM
833034101
54880
190
SH
OTR
7
0
0
190
SNAP ON INC
COM
833034101
528577
1830
SH
OTR
8
0
0
1830
SNAP ON INC
COM
833034101
57768
200
SH
OTR
9
0
0
200
SNAP ON INC
COM
833034101
6354
22
SH
OTR
17
0
0
22
SNAP ON INC
COM
833034101
10976
38
SH
OTR
18
0
0
38
SNAP ON INC
COM
833034101
2600
9
SH
OTR
19
0
0
9
SNAP ON INC
COM
833034101
13864
48
SH
OTR
12
0
0
48
SNAP ON INC
COM
833034101
2311
8
SH
OTR
13
0
0
8
SNAP ON INC
COM
833034101
26573
92
SH
OTR
0
0
92
SNAP ON INC
COM
833034101
3324067
11508
SH
SOLE
0
0
11508
SNAP ON INC
COM
833034101
2207272
7642
SH
SOLE
0
0
7642
SNOWFLAKE INC
CL A
833445109
25511402
128198
SH
OTR
0
0
128198
SNOWFLAKE INC
CL A
833445109
2985
15
SH
OTR
3
0
0
15
SNOWFLAKE INC
CL A
833445109
4177010
20990
SH
OTR
6
0
0
20990
SNOWFLAKE INC
CL A
833445109
2786
14
SH
OTR
7
0
0
14
SNOWFLAKE INC
CL A
833445109
2171289
10911
SH
SOLE
0
0
10911
SNOWFLAKE INC
CL A
833445109
17910
90
SH
SOLE
0
0
90
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
100025
1661
SH
OTR
0
0
1661
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
59016
980
SH
OTR
3
0
0
980
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
285804
4746
SH
SOLE
0
0
4746
SOFI TECHNOLOGIES INC
COM
83406F102
139817
14052
SH
OTR
0
0
14052
SOFI TECHNOLOGIES INC
COM
83406F102
21393
2150
SH
OTR
2
0
0
2150
SOFI TECHNOLOGIES INC
COM
83406F102
8060
810
SH
OTR
3
0
0
810
SOFI TECHNOLOGIES INC
COM
83406F102
168135
16898
SH
OTR
6
0
0
16898
SOFI TECHNOLOGIES INC
COM
83406F102
3338225
335500
SH
SOLE
0
0
335500
SOFI TECHNOLOGIES INC
COM
83406F102
3453
347
SH
SOLE
0
0
347
SOLO BRANDS INC
COM CL A
83425V104
554400
90000
SH
SOLE
0
0
90000
SONY GROUP CORP
SPONSORED ADR
835699307
950404
10037
SH
OTR
0
0
10037
SONY GROUP CORP
SPONSORED ADR
835699307
3314
35
SH
OTR
20
0
0
35
SONY GROUP CORP
SPONSORED ADR
835699307
199891
2111
SH
OTR
2
0
0
2111
SONY GROUP CORP
SPONSORED ADR
835699307
28880
305
SH
OTR
3
0
0
305
SONY GROUP CORP
SPONSORED ADR
835699307
9280
98
SH
OTR
4
0
0
98
SONY GROUP CORP
SPONSORED ADR
835699307
127358
1345
SH
OTR
5
0
0
1345
SONY GROUP CORP
SPONSORED ADR
835699307
83138
878
SH
OTR
6
0
0
878
SONY GROUP CORP
SPONSORED ADR
835699307
15719
166
SH
OTR
7
0
0
166
SONY GROUP CORP
SPONSORED ADR
835699307
105206
1111
SH
OTR
8
0
0
1111
SONY GROUP CORP
SPONSORED ADR
835699307
10416
110
SH
OTR
9
0
0
110
SONY GROUP CORP
SPONSORED ADR
835699307
9753
103
SH
OTR
10
0
0
103
SONY GROUP CORP
SPONSORED ADR
835699307
13541
143
SH
OTR
11
0
0
143
SONY GROUP CORP
SPONSORED ADR
835699307
8238
87
SH
OTR
16
0
0
87
SONY GROUP CORP
SPONSORED ADR
835699307
62022
655
SH
OTR
17
0
0
655
SONY GROUP CORP
SPONSORED ADR
835699307
3504
37
SH
OTR
19
0
0
37
SONY GROUP CORP
SPONSORED ADR
835699307
60128
635
SH
OTR
12
0
0
635
SONY GROUP CORP
SPONSORED ADR
835699307
40811
431
SH
OTR
13
0
0
431
SONY GROUP CORP
SPONSORED ADR
835699307
37213
393
SH
OTR
0
0
393
SONY GROUP CORP
SPONSORED ADR
835699307
2924248
30882
SH
SOLE
0
0
30882
SONY GROUP CORP
SPONSORED ADR
835699307
624196
6592
SH
SOLE
0
0
6592
SOUTHERN CO
COM
842587107
14585
208
SH
OTR
3
0
0
208
SOUTHERN CO
COM
842587107
1402
20
SH
OTR
6
0
0
20
SOUTHERN CO
COM
842587107
3436
49
SH
OTR
7
0
0
49
SOUTHERN CO
COM
842587107
427897
6102
SH
SOLE
0
0
6102
SOUTHERN CO
COM
842587107
77412
1104
SH
SOLE
0
0
1104
SOUTHERN COPPER CORP
COM
84265V105
221542
2574
SH
SOLE
0
0
2574
SOUTHSIDE BANCSHARES INC
COM
84470P109
3890163
124207
SH
SOLE
0
0
124207
SOUTHWEST AIRLS CO
COM
844741108
965108
33418
SH
OTR
0
0
33418
SOUTHWEST AIRLS CO
COM
844741108
1242
43
SH
OTR
20
0
0
43
SOUTHWEST AIRLS CO
COM
844741108
96315
3335
SH
OTR
2
0
0
3335
SOUTHWEST AIRLS CO
COM
844741108
59167
2049
SH
OTR
3
0
0
2049
SOUTHWEST AIRLS CO
COM
844741108
18859
653
SH
OTR
4
0
0
653
SOUTHWEST AIRLS CO
COM
844741108
111072
3846
SH
OTR
5
0
0
3846
SOUTHWEST AIRLS CO
COM
844741108
27898
966
SH
OTR
6
0
0
966
SOUTHWEST AIRLS CO
COM
844741108
51522
1784
SH
OTR
7
0
0
1784
SOUTHWEST AIRLS CO
COM
844741108
56980
1973
SH
OTR
8
0
0
1973
SOUTHWEST AIRLS CO
COM
844741108
4621
160
SH
OTR
9
0
0
160
SOUTHWEST AIRLS CO
COM
844741108
10657
369
SH
OTR
11
0
0
369
SOUTHWEST AIRLS CO
COM
844741108
4707
163
SH
OTR
18
0
0
163
SOUTHWEST AIRLS CO
COM
844741108
31450
1089
SH
OTR
12
0
0
1089
SOUTHWEST AIRLS CO
COM
844741108
13343
462
SH
OTR
0
0
462
SOUTHWEST AIRLS CO
COM
844741108
2386375
82631
SH
SOLE
0
0
82631
SOUTHWEST AIRLS CO
COM
844741108
848046
29364
SH
SOLE
0
0
29364
SOUTHWESTERN ENERGY CO
COM
845467109
78633
12005
SH
SOLE
0
0
12005
SOUTHWESTERN ENERGY CO
COM
845467109
1212
185
SH
SOLE
0
0
185
SPDR GOLD TR
GOLD SHS
78463V107
617288
3229
SH
OTR
0
0
3229
SPDR GOLD TR
GOLD SHS
78463V107
268212
1403
SH
OTR
2
0
0
1403
SPDR GOLD TR
GOLD SHS
78463V107
59836
313
SH
OTR
3
0
0
313
SPDR GOLD TR
GOLD SHS
78463V107
631052
3301
SH
OTR
15
0
0
3301
SPDR GOLD TR
GOLD SHS
78463V107
28676
150
SH
OTR
5
0
0
150
SPDR GOLD TR
GOLD SHS
78463V107
28293
148
SH
OTR
6
0
0
148
SPDR GOLD TR
GOLD SHS
78463V107
15102
79
SH
OTR
8
0
0
79
SPDR GOLD TR
GOLD SHS
78463V107
95585
500
SH
OTR
9
0
0
500
SPDR GOLD TR
GOLD SHS
78463V107
1633548
8545
SH
SOLE
0
0
8545
SPDR GOLD TR
GOLD SHS
78463V107
194993
1020
SH
SOLE
0
0
1020
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
18645703
548242
SH
OTR
0
0
548242
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
22821
671
SH
OTR
1
0
0
671
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
139475
4101
SH
OTR
2
0
0
4101
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3346
98
SH
OTR
3
0
0
98
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
44621
1312
SH
OTR
14
0
0
1312
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1425162
41904
SH
OTR
15
0
0
41904
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6292
185
SH
OTR
4
0
0
185
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
683601
20100
SH
OTR
5
0
0
20100
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
232254
6829
SH
OTR
6
0
0
6829
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
527767
15518
SH
OTR
7
0
0
15518
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
51290876
1508112
SH
OTR
8
0
0
1508112
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
136312
4008
SH
OTR
9
0
0
4008
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5578
164
SH
OTR
10
0
0
164
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
22583
664
SH
OTR
11
0
0
664
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6156
181
SH
OTR
18
0
0
181
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
29555
869
SH
OTR
12
0
0
869
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4081
120
SH
OTR
13
0
0
120
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
446279
13122
SH
OTR
0
0
13122
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
70836964
2082828
SH
SOLE
0
0
2082828
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4427118
130171
SH
SOLE
0
0
130171
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
236603
7450
SH
OTR
0
0
7450
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
5971
188
SH
OTR
1
0
0
188
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
130756
4117
SH
OTR
2
0
0
4117
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
476
15
SH
OTR
15
0
0
15
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
253572
7984
SH
OTR
5
0
0
7984
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
57644
1815
SH
OTR
6
0
0
1815
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
24614
775
SH
OTR
7
0
0
775
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
229784
7235
SH
OTR
8
0
0
7235
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
11465
361
SH
OTR
9
0
0
361
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
6733
212
SH
OTR
10
0
0
212
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
26266
827
SH
OTR
12
0
0
827
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1874
59
SH
OTR
13
0
0
59
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
53198
1675
SH
OTR
0
0
1675
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2129003
67034
SH
SOLE
0
0
67034
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
402113
12661
SH
SOLE
0
0
12661
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6575965
185709
SH
OTR
0
0
185709
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
8321
235
SH
OTR
1
0
0
235
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
141144
3986
SH
OTR
2
0
0
3986
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
751
21
SH
OTR
3
0
0
21
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
12889
364
SH
OTR
14
0
0
364
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
556314
15711
SH
OTR
15
0
0
15711
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
384234
10851
SH
OTR
5
0
0
10851
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
126803
3581
SH
OTR
6
0
0
3581
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
151094
4267
SH
OTR
7
0
0
4267
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
16575593
468105
SH
OTR
8
0
0
468105
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
45750
1292
SH
OTR
9
0
0
1292
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6374
180
SH
OTR
10
0
0
180
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1204
34
SH
OTR
18
0
0
34
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
28009
791
SH
OTR
12
0
0
791
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2833
80
SH
OTR
13
0
0
80
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
167277
4724
SH
OTR
0
0
4724
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
30674263
866260
SH
SOLE
0
0
866260
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1609756
45460
SH
SOLE
0
0
45460
SPDR S&P 500 ETF TR
TR UNIT
78462F103
519878
1094
SH
OTR
0
0
1094
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4719828
9930
SH
OTR
2
0
0
9930
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17256
36
SH
OTR
3
0
0
36
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10932
23
SH
OTR
4
0
0
23
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1534951
3229
SH
OTR
5
0
0
3229
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4109055
8645
SH
OTR
8
0
0
8645
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6179
13
SH
OTR
19
0
0
13
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42303
89
SH
OTR
13
0
0
89
SPDR S&P 500 ETF TR
TR UNIT
78462F103
137840
290
SH
OTR
0
0
290
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14685735
30897
SH
SOLE
0
0
30897
SPDR S&P 500 ETF TR
TR UNIT
78462F103
461051
970
SH
SOLE
0
0
970
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
29935
59
SH
OTR
5
0
0
59
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
57841
114
SH
OTR
8
0
0
114
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
720095
1419
SH
SOLE
0
0
1419
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
13699
27
SH
SOLE
0
0
27
SPDR SER TR
S&P DIVID ETF
78464A763
4249
34
SH
OTR
0
0
34
SPDR SER TR
S&P DIVID ETF
78464A763
99738
798
SH
OTR
5
0
0
798
SPDR SER TR
S&P DIVID ETF
78464A763
218147
1746
SH
SOLE
0
0
1746
SPDR SER TR
S&P DIVID ETF
78464A763
2499
20
SH
SOLE
0
0
20
SPDR SER TR
PORTFOLI S&P1500
78464A805
12391
212
SH
OTR
8
0
0
212
SPDR SER TR
PORTFOLI S&P1500
78464A805
861593
14741
SH
SOLE
0
0
14741
SPDR SER TR
PORTFOLI S&P1500
78464A805
25250
432
SH
SOLE
0
0
432
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3329201
39962
SH
OTR
0
0
39962
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3999
48
SH
OTR
1
0
0
48
SPDR SER TR
S&P 600 SMCP VAL
78464A300
18412
221
SH
OTR
2
0
0
221
SPDR SER TR
S&P 600 SMCP VAL
78464A300
8615
103
SH
OTR
3
0
0
103
SPDR SER TR
S&P 600 SMCP VAL
78464A300
11413
137
SH
OTR
14
0
0
137
SPDR SER TR
S&P 600 SMCP VAL
78464A300
545026
6542
SH
OTR
15
0
0
6542
SPDR SER TR
S&P 600 SMCP VAL
78464A300
443876
5328
SH
OTR
5
0
0
5328
SPDR SER TR
S&P 600 SMCP VAL
78464A300
62483
750
SH
OTR
6
0
0
750
SPDR SER TR
S&P 600 SMCP VAL
78464A300
52152
626
SH
OTR
7
0
0
626
SPDR SER TR
S&P 600 SMCP VAL
78464A300
8321127
99881
SH
OTR
8
0
0
99881
SPDR SER TR
S&P 600 SMCP VAL
78464A300
30908
371
SH
OTR
9
0
0
371
SPDR SER TR
S&P 600 SMCP VAL
78464A300
4249
51
SH
OTR
10
0
0
51
SPDR SER TR
S&P 600 SMCP VAL
78464A300
17745
213
SH
OTR
12
0
0
213
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1916
23
SH
OTR
13
0
0
23
SPDR SER TR
S&P 600 SMCP VAL
78464A300
138211
1659
SH
OTR
0
0
1659
SPDR SER TR
S&P 600 SMCP VAL
78464A300
17099673
205254
SH
SOLE
0
0
205254
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1168423
14025
SH
SOLE
0
0
14025
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3268083
39078
SH
OTR
0
0
39078
SPDR SER TR
S&P 600 SMCP GRW
78464A201
4934
59
SH
OTR
1
0
0
59
SPDR SER TR
S&P 600 SMCP GRW
78464A201
19820
237
SH
OTR
2
0
0
237
SPDR SER TR
S&P 600 SMCP GRW
78464A201
9552
114
SH
OTR
3
0
0
114
SPDR SER TR
S&P 600 SMCP GRW
78464A201
11374
136
SH
OTR
14
0
0
136
SPDR SER TR
S&P 600 SMCP GRW
78464A201
524333
6270
SH
OTR
15
0
0
6270
SPDR SER TR
S&P 600 SMCP GRW
78464A201
415808
4972
SH
OTR
5
0
0
4972
SPDR SER TR
S&P 600 SMCP GRW
78464A201
60632
725
SH
OTR
6
0
0
725
SPDR SER TR
S&P 600 SMCP GRW
78464A201
114489
1369
SH
OTR
7
0
0
1369
SPDR SER TR
S&P 600 SMCP GRW
78464A201
8206242
98126
SH
OTR
8
0
0
98126
SPDR SER TR
S&P 600 SMCP GRW
78464A201
30859
369
SH
OTR
9
0
0
369
SPDR SER TR
S&P 600 SMCP GRW
78464A201
4349
52
SH
OTR
10
0
0
52
SPDR SER TR
S&P 600 SMCP GRW
78464A201
18064
216
SH
OTR
12
0
0
216
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1840
22
SH
OTR
13
0
0
22
SPDR SER TR
S&P 600 SMCP GRW
78464A201
138073
1651
SH
OTR
0
0
1651
SPDR SER TR
S&P 600 SMCP GRW
78464A201
16391711
196003
SH
SOLE
0
0
196003
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1399966
16740
SH
SOLE
0
0
16740
SPDR SER TR
PRTFLO S&P500 GW
78464A409
13836330
212670
SH
OTR
0
0
212670
SPDR SER TR
PRTFLO S&P500 GW
78464A409
44891
690
SH
OTR
1
0
0
690
SPDR SER TR
PRTFLO S&P500 GW
78464A409
44696
687
SH
OTR
2
0
0
687
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2704
42
SH
OTR
3
0
0
42
SPDR SER TR
PRTFLO S&P500 GW
78464A409
29147
448
SH
OTR
14
0
0
448
SPDR SER TR
PRTFLO S&P500 GW
78464A409
996200
15312
SH
OTR
15
0
0
15312
SPDR SER TR
PRTFLO S&P500 GW
78464A409
719889
11065
SH
OTR
4
0
0
11065
SPDR SER TR
PRTFLO S&P500 GW
78464A409
357700
5498
SH
OTR
5
0
0
5498
SPDR SER TR
PRTFLO S&P500 GW
78464A409
133568
2053
SH
OTR
6
0
0
2053
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3872631
59524
SH
OTR
7
0
0
59524
SPDR SER TR
PRTFLO S&P500 GW
78464A409
33609168
516587
SH
OTR
8
0
0
516587
SPDR SER TR
PRTFLO S&P500 GW
78464A409
225238
3462
SH
OTR
9
0
0
3462
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3383
52
SH
OTR
10
0
0
52
SPDR SER TR
PRTFLO S&P500 GW
78464A409
12101
186
SH
OTR
11
0
0
186
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3708
57
SH
OTR
18
0
0
57
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7417
114
SH
OTR
12
0
0
114
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9499
146
SH
OTR
13
0
0
146
SPDR SER TR
PRTFLO S&P500 GW
78464A409
266421
4095
SH
OTR
0
0
4095
SPDR SER TR
PRTFLO S&P500 GW
78464A409
59751427
918405
SH
SOLE
0
0
918405
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4486159
68954
SH
SOLE
0
0
68954
SPDR SER TR
PORTFOLIO S&P400
78464A847
1156459
23737
SH
OTR
0
0
23737
SPDR SER TR
PORTFOLIO S&P400
78464A847
2923
60
SH
OTR
2
0
0
60
SPDR SER TR
PORTFOLIO S&P400
78464A847
731
15
SH
OTR
3
0
0
15
SPDR SER TR
PORTFOLIO S&P400
78464A847
5895
121
SH
OTR
14
0
0
121
SPDR SER TR
PORTFOLIO S&P400
78464A847
3362
69
SH
OTR
4
0
0
69
SPDR SER TR
PORTFOLIO S&P400
78464A847
195
4
SH
OTR
5
0
0
4
SPDR SER TR
PORTFOLIO S&P400
78464A847
1121
23
SH
OTR
6
0
0
23
SPDR SER TR
PORTFOLIO S&P400
78464A847
284574
5841
SH
OTR
7
0
0
5841
SPDR SER TR
PORTFOLIO S&P400
78464A847
4511034
92591
SH
OTR
8
0
0
92591
SPDR SER TR
PORTFOLIO S&P400
78464A847
19537
401
SH
OTR
9
0
0
401
SPDR SER TR
PORTFOLIO S&P400
78464A847
12618
259
SH
OTR
11
0
0
259
SPDR SER TR
PORTFOLIO S&P400
78464A847
1608
33
SH
OTR
18
0
0
33
SPDR SER TR
PORTFOLIO S&P400
78464A847
56272
1155
SH
OTR
0
0
1155
SPDR SER TR
PORTFOLIO S&P400
78464A847
4271301
87670
SH
SOLE
0
0
87670
SPDR SER TR
PORTFOLIO S&P400
78464A847
495775
10176
SH
SOLE
0
0
10176
SPDR SER TR
S&P 400 MDCP GRW
78464A821
6752416
89235
SH
OTR
0
0
89235
SPDR SER TR
S&P 400 MDCP GRW
78464A821
17253
228
SH
OTR
1
0
0
228
SPDR SER TR
S&P 400 MDCP GRW
78464A821
26485
350
SH
OTR
2
0
0
350
SPDR SER TR
S&P 400 MDCP GRW
78464A821
9953
132
SH
OTR
3
0
0
132
SPDR SER TR
S&P 400 MDCP GRW
78464A821
13015
172
SH
OTR
14
0
0
172
SPDR SER TR
S&P 400 MDCP GRW
78464A821
542023
7163
SH
OTR
15
0
0
7163
SPDR SER TR
S&P 400 MDCP GRW
78464A821
464689
6141
SH
OTR
5
0
0
6141
SPDR SER TR
S&P 400 MDCP GRW
78464A821
83237
1100
SH
OTR
6
0
0
1100
SPDR SER TR
S&P 400 MDCP GRW
78464A821
147102
1944
SH
OTR
7
0
0
1944
SPDR SER TR
S&P 400 MDCP GRW
78464A821
16559445
218838
SH
OTR
8
0
0
218838
SPDR SER TR
S&P 400 MDCP GRW
78464A821
70449
931
SH
OTR
9
0
0
931
SPDR SER TR
S&P 400 MDCP GRW
78464A821
5146
68
SH
OTR
10
0
0
68
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1211
16
SH
OTR
18
0
0
16
SPDR SER TR
S&P 400 MDCP GRW
78464A821
18085
239
SH
OTR
12
0
0
239
SPDR SER TR
S&P 400 MDCP GRW
78464A821
3859
51
SH
OTR
13
0
0
51
SPDR SER TR
S&P 400 MDCP GRW
78464A821
169198
2236
SH
OTR
0
0
2236
SPDR SER TR
S&P 400 MDCP GRW
78464A821
26655578
352261
SH
SOLE
0
0
352261
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1701447
22485
SH
SOLE
0
0
22485
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
2615876
26391
SH
SOLE
0
0
26391
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1003310
20994
SH
SOLE
0
0
20994
SPDR SER TR
S&P 400 MDCP VAL
78464A839
7076654
96438
SH
OTR
0
0
96438
SPDR SER TR
S&P 400 MDCP VAL
78464A839
15777
215
SH
OTR
1
0
0
215
SPDR SER TR
S&P 400 MDCP VAL
78464A839
25683
350
SH
OTR
2
0
0
350
SPDR SER TR
S&P 400 MDCP VAL
78464A839
9822
134
SH
OTR
3
0
0
134
SPDR SER TR
S&P 400 MDCP VAL
78464A839
13282
181
SH
OTR
14
0
0
181
SPDR SER TR
S&P 400 MDCP VAL
78464A839
584275
7962
SH
OTR
15
0
0
7962
SPDR SER TR
S&P 400 MDCP VAL
78464A839
530978
7236
SH
OTR
5
0
0
7236
SPDR SER TR
S&P 400 MDCP VAL
78464A839
88716
1209
SH
OTR
6
0
0
1209
SPDR SER TR
S&P 400 MDCP VAL
78464A839
118215
1611
SH
OTR
7
0
0
1611
SPDR SER TR
S&P 400 MDCP VAL
78464A839
17167611
233955
SH
OTR
8
0
0
233955
SPDR SER TR
S&P 400 MDCP VAL
78464A839
53641
731
SH
OTR
9
0
0
731
SPDR SER TR
S&P 400 MDCP VAL
78464A839
5357
73
SH
OTR
10
0
0
73
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1321
18
SH
OTR
18
0
0
18
SPDR SER TR
S&P 400 MDCP VAL
78464A839
19886
271
SH
OTR
12
0
0
271
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3963
54
SH
OTR
13
0
0
54
SPDR SER TR
S&P 400 MDCP VAL
78464A839
177139
2414
SH
OTR
0
0
2414
SPDR SER TR
S&P 400 MDCP VAL
78464A839
29203576
397977
SH
SOLE
0
0
397977
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1659499
22615
SH
SOLE
0
0
22615
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
191403
7465
SH
OTR
0
0
7465
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
897
35
SH
OTR
15
0
0
35
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
6128
239
SH
OTR
6
0
0
239
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1477710
57633
SH
OTR
7
0
0
57633
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3898895
152063
SH
SOLE
0
0
152063
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
52639
2053
SH
SOLE
0
0
2053
SPDR SER TR
PORTFOLIO LN TSR
78464A664
8308353
286297
SH
OTR
0
0
286297
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2322
80
SH
OTR
1
0
0
80
SPDR SER TR
PORTFOLIO LN TSR
78464A664
60565
2087
SH
OTR
2
0
0
2087
SPDR SER TR
PORTFOLIO LN TSR
78464A664
23826
821
SH
OTR
3
0
0
821
SPDR SER TR
PORTFOLIO LN TSR
78464A664
21939
756
SH
OTR
14
0
0
756
SPDR SER TR
PORTFOLIO LN TSR
78464A664
9112
314
SH
OTR
4
0
0
314
SPDR SER TR
PORTFOLIO LN TSR
78464A664
227430
7837
SH
OTR
5
0
0
7837
SPDR SER TR
PORTFOLIO LN TSR
78464A664
100815
3474
SH
OTR
6
0
0
3474
SPDR SER TR
PORTFOLIO LN TSR
78464A664
16483
568
SH
OTR
7
0
0
568
SPDR SER TR
PORTFOLIO LN TSR
78464A664
28764054
991180
SH
OTR
8
0
0
991180
SPDR SER TR
PORTFOLIO LN TSR
78464A664
146725
5056
SH
OTR
9
0
0
5056
SPDR SER TR
PORTFOLIO LN TSR
78464A664
6878
237
SH
OTR
10
0
0
237
SPDR SER TR
PORTFOLIO LN TSR
78464A664
49624
1710
SH
OTR
11
0
0
1710
SPDR SER TR
PORTFOLIO LN TSR
78464A664
5514
190
SH
OTR
18
0
0
190
SPDR SER TR
PORTFOLIO LN TSR
78464A664
75771
2611
SH
OTR
12
0
0
2611
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4063
140
SH
OTR
13
0
0
140
SPDR SER TR
PORTFOLIO LN TSR
78464A664
436345
15036
SH
OTR
0
0
15036
SPDR SER TR
PORTFOLIO LN TSR
78464A664
23383013
805755
SH
SOLE
0
0
805755
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2170662
74799
SH
SOLE
0
0
74799
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3867639
40828
SH
OTR
0
0
40828
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
56080
592
SH
OTR
7
0
0
592
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
75500
797
SH
OTR
12
0
0
797
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
510216
5386
SH
OTR
0
0
5386
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
20209050
213333
SH
SOLE
0
0
213333
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
135180
1427
SH
SOLE
0
0
1427
SPDR SER TR
PORTFLI INTRMDIT
78464A672
304564
10664
SH
SOLE
0
0
10664
SPDR SER TR
PORTFOLIO S&P500
78464A854
943033
16870
SH
OTR
0
0
16870
SPDR SER TR
PORTFOLIO S&P500
78464A854
1957
35
SH
OTR
3
0
0
35
SPDR SER TR
PORTFOLIO S&P500
78464A854
1833911
32807
SH
OTR
8
0
0
32807
SPDR SER TR
PORTFOLIO S&P500
78464A854
5409679
96774
SH
SOLE
0
0
96774
SPDR SER TR
PORTFOLIO S&P500
78464A854
1066705
19082
SH
SOLE
0
0
19082
SPDR SER TR
PORTFLI TIPS ETF
78464A656
96661
3780
SH
OTR
0
0
3780
SPDR SER TR
PORTFLI TIPS ETF
78464A656
17873
699
SH
OTR
5
0
0
699
SPDR SER TR
PORTFLI TIPS ETF
78464A656
107164
4191
SH
OTR
10
0
0
4191
SPDR SER TR
PORTFLI TIPS ETF
78464A656
260187
10175
SH
SOLE
0
0
10175
SPDR SER TR
PORTFLI TIPS ETF
78464A656
4040
158
SH
SOLE
0
0
158
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
95411
1044
SH
OTR
0
0
1044
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7311
80
SH
OTR
2
0
0
80
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
8225
90
SH
OTR
3
0
0
90
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2650
29
SH
OTR
6
0
0
29
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3747
41
SH
OTR
7
0
0
41
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
30250
331
SH
OTR
8
0
0
331
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2559
28
SH
OTR
9
0
0
28
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
18644
204
SH
OTR
12
0
0
204
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7922708
86691
SH
SOLE
0
0
86691
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
183146
2004
SH
SOLE
0
0
2004
SPDR SER TR
PRTFLO S&P500 VL
78464A508
13525795
290066
SH
OTR
0
0
290066
SPDR SER TR
PRTFLO S&P500 VL
78464A508
42014
901
SH
OTR
1
0
0
901
SPDR SER TR
PRTFLO S&P500 VL
78464A508
42527
912
SH
OTR
2
0
0
912
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2910
62
SH
OTR
3
0
0
62
SPDR SER TR
PRTFLO S&P500 VL
78464A508
29610
635
SH
OTR
14
0
0
635
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1047311
22460
SH
OTR
15
0
0
22460
SPDR SER TR
PRTFLO S&P500 VL
78464A508
32874
705
SH
OTR
4
0
0
705
SPDR SER TR
PRTFLO S&P500 VL
78464A508
364040
7807
SH
OTR
5
0
0
7807
SPDR SER TR
PRTFLO S&P500 VL
78464A508
135787
2912
SH
OTR
6
0
0
2912
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1555996
33369
SH
OTR
7
0
0
33369
SPDR SER TR
PRTFLO S&P500 VL
78464A508
34421216
738177
SH
OTR
8
0
0
738177
SPDR SER TR
PRTFLO S&P500 VL
78464A508
185308
3974
SH
OTR
9
0
0
3974
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3124
67
SH
OTR
10
0
0
67
SPDR SER TR
PRTFLO S&P500 VL
78464A508
12497
268
SH
OTR
11
0
0
268
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3824
82
SH
OTR
18
0
0
82
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7601
163
SH
OTR
12
0
0
163
SPDR SER TR
PRTFLO S&P500 VL
78464A508
9652
207
SH
OTR
13
0
0
207
SPDR SER TR
PRTFLO S&P500 VL
78464A508
271900
5831
SH
OTR
0
0
5831
SPDR SER TR
PRTFLO S&P500 VL
78464A508
56467881
1210978
SH
SOLE
0
0
1210978
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3100937
66501
SH
SOLE
0
0
66501
SPDR SER TR
ICE PFD SEC ETF
78464A292
7346
219
SH
OTR
0
0
219
SPDR SER TR
ICE PFD SEC ETF
78464A292
8950
267
SH
OTR
1
0
0
267
SPDR SER TR
ICE PFD SEC ETF
78464A292
235
7
SH
OTR
6
0
0
7
SPDR SER TR
ICE PFD SEC ETF
78464A292
35162
1049
SH
OTR
7
0
0
1049
SPDR SER TR
ICE PFD SEC ETF
78464A292
2715
81
SH
OTR
9
0
0
81
SPDR SER TR
ICE PFD SEC ETF
78464A292
801667
23916
SH
SOLE
0
0
23916
SPDR SER TR
ICE PFD SEC ETF
78464A292
115443
3444
SH
SOLE
0
0
3444
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
97633
3859
SH
OTR
0
0
3859
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
6452
255
SH
OTR
2
0
0
255
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
37697
1490
SH
OTR
7
0
0
1490
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
9057
358
SH
OTR
8
0
0
358
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1127925
44582
SH
SOLE
0
0
44582
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
8855
350
SH
SOLE
0
0
350
SPDR SER TR
BLOOMBERG INVT
78468R200
719752
23529
SH
SOLE
0
0
23529
SPDR SER TR
PORTFOLIO SH TSR
78468R101
176043
6060
SH
OTR
0
0
6060
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2644
91
SH
OTR
2
0
0
91
SPDR SER TR
PORTFOLIO SH TSR
78468R101
4416
152
SH
OTR
3
0
0
152
SPDR SER TR
PORTFOLIO SH TSR
78468R101
5839
201
SH
OTR
6
0
0
201
SPDR SER TR
PORTFOLIO SH TSR
78468R101
29834
1027
SH
OTR
7
0
0
1027
SPDR SER TR
PORTFOLIO SH TSR
78468R101
164103
5649
SH
OTR
8
0
0
5649
SPDR SER TR
PORTFOLIO SH TSR
78468R101
9790
337
SH
OTR
17
0
0
337
SPDR SER TR
PORTFOLIO SH TSR
78468R101
31490
1084
SH
OTR
12
0
0
1084
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1379413
47484
SH
SOLE
0
0
47484
SPDR SER TR
PORTFOLIO SH TSR
78468R101
195274
6722
SH
SOLE
0
0
6722
SPDR SER TR
PORTFLI HIGH YLD
78468R606
369546
15806
SH
SOLE
0
0
15806
SPDR SER TR
PORTFOLIO SHORT
78464A474
5691380
191114
SH
OTR
0
0
191114
SPDR SER TR
PORTFOLIO SHORT
78464A474
22097
742
SH
OTR
1
0
0
742
SPDR SER TR
PORTFOLIO SHORT
78464A474
165964
5573
SH
OTR
2
0
0
5573
SPDR SER TR
PORTFOLIO SHORT
78464A474
12925
434
SH
OTR
21
0
0
434
SPDR SER TR
PORTFOLIO SHORT
78464A474
186847
6274
SH
OTR
3
0
0
6274
SPDR SER TR
PORTFOLIO SHORT
78464A474
11376
382
SH
OTR
14
0
0
382
SPDR SER TR
PORTFOLIO SHORT
78464A474
745
25
SH
OTR
15
0
0
25
SPDR SER TR
PORTFOLIO SHORT
78464A474
5241
176
SH
OTR
4
0
0
176
SPDR SER TR
PORTFOLIO SHORT
78464A474
122336
4108
SH
OTR
5
0
0
4108
SPDR SER TR
PORTFOLIO SHORT
78464A474
134427
4514
SH
OTR
6
0
0
4514
SPDR SER TR
PORTFOLIO SHORT
78464A474
800903
26894
SH
OTR
7
0
0
26894
SPDR SER TR
PORTFOLIO SHORT
78464A474
16345634
548880
SH
OTR
8
0
0
548880
SPDR SER TR
PORTFOLIO SHORT
78464A474
118882
3992
SH
OTR
9
0
0
3992
SPDR SER TR
PORTFOLIO SHORT
78464A474
3365
113
SH
OTR
10
0
0
113
SPDR SER TR
PORTFOLIO SHORT
78464A474
30852
1036
SH
OTR
11
0
0
1036
SPDR SER TR
PORTFOLIO SHORT
78464A474
28410
954
SH
OTR
17
0
0
954
SPDR SER TR
PORTFOLIO SHORT
78464A474
3008
101
SH
OTR
18
0
0
101
SPDR SER TR
PORTFOLIO SHORT
78464A474
211885
7115
SH
OTR
12
0
0
7115
SPDR SER TR
PORTFOLIO SHORT
78464A474
24569
825
SH
OTR
13
0
0
825
SPDR SER TR
PORTFOLIO SHORT
78464A474
381005
12794
SH
OTR
0
0
12794
SPDR SER TR
PORTFOLIO SHORT
78464A474
23108840
775985
SH
SOLE
0
0
775985
SPDR SER TR
PORTFOLIO SHORT
78464A474
2335824
78436
SH
SOLE
0
0
78436
SPDR SER TR
PORTFOLIO INTRMD
78464A375
240119
7314
SH
OTR
0
0
7314
SPDR SER TR
PORTFOLIO INTRMD
78464A375
542975
16539
SH
OTR
8
0
0
16539
SPDR SER TR
PORTFOLIO INTRMD
78464A375
338444
10309
SH
SOLE
0
0
10309
SPDR SER TR
PORTFOLIO INTRMD
78464A375
191924
5846
SH
SOLE
0
0
5846
SPDR SER TR
PORT MTG BK ETF
78464A383
12540846
568230
SH
OTR
0
0
568230
SPDR SER TR
PORT MTG BK ETF
78464A383
45398
2057
SH
OTR
1
0
0
2057
SPDR SER TR
PORT MTG BK ETF
78464A383
291236
13196
SH
OTR
2
0
0
13196
SPDR SER TR
PORT MTG BK ETF
78464A383
255090
11558
SH
OTR
3
0
0
11558
SPDR SER TR
PORT MTG BK ETF
78464A383
31229
1415
SH
OTR
14
0
0
1415
SPDR SER TR
PORT MTG BK ETF
78464A383
12977
588
SH
OTR
4
0
0
588
SPDR SER TR
PORT MTG BK ETF
78464A383
325488
14748
SH
OTR
5
0
0
14748
SPDR SER TR
PORT MTG BK ETF
78464A383
180444
8176
SH
OTR
6
0
0
8176
SPDR SER TR
PORT MTG BK ETF
78464A383
1252009
56729
SH
OTR
7
0
0
56729
SPDR SER TR
PORT MTG BK ETF
78464A383
42096692
1907417
SH
OTR
8
0
0
1907417
SPDR SER TR
PORT MTG BK ETF
78464A383
168571
7638
SH
OTR
9
0
0
7638
SPDR SER TR
PORT MTG BK ETF
78464A383
71705
3249
SH
OTR
11
0
0
3249
SPDR SER TR
PORT MTG BK ETF
78464A383
8011
363
SH
OTR
17
0
0
363
SPDR SER TR
PORT MTG BK ETF
78464A383
7769
352
SH
OTR
18
0
0
352
SPDR SER TR
PORT MTG BK ETF
78464A383
227409
10304
SH
OTR
12
0
0
10304
SPDR SER TR
PORT MTG BK ETF
78464A383
45464
2060
SH
OTR
13
0
0
2060
SPDR SER TR
PORT MTG BK ETF
78464A383
599156
27148
SH
OTR
0
0
27148
SPDR SER TR
PORT MTG BK ETF
78464A383
42918125
1944636
SH
SOLE
0
0
1944636
SPDR SER TR
PORT MTG BK ETF
78464A383
3536895
160258
SH
SOLE
0
0
160258
SPDR SER TR
PORTFOLIO S&P600
78468R853
6925839
164197
SH
OTR
0
0
164197
SPDR SER TR
PORTFOLIO S&P600
78468R853
3290
78
SH
OTR
1
0
0
78
SPDR SER TR
PORTFOLIO S&P600
78468R853
10418
247
SH
OTR
2
0
0
247
SPDR SER TR
PORTFOLIO S&P600
78468R853
2100
50
SH
OTR
3
0
0
50
SPDR SER TR
PORTFOLIO S&P600
78468R853
7635
181
SH
OTR
14
0
0
181
SPDR SER TR
PORTFOLIO S&P600
78468R853
3164
75
SH
OTR
4
0
0
75
SPDR SER TR
PORTFOLIO S&P600
78468R853
113675
2695
SH
OTR
5
0
0
2695
SPDR SER TR
PORTFOLIO S&P600
78468R853
44120
1046
SH
OTR
6
0
0
1046
SPDR SER TR
PORTFOLIO S&P600
78468R853
344231
8161
SH
OTR
7
0
0
8161
SPDR SER TR
PORTFOLIO S&P600
78468R853
20609879
488617
SH
OTR
8
0
0
488617
SPDR SER TR
PORTFOLIO S&P600
78468R853
39059
926
SH
OTR
9
0
0
926
SPDR SER TR
PORTFOLIO S&P600
78468R853
10882
258
SH
OTR
11
0
0
258
SPDR SER TR
PORTFOLIO S&P600
78468R853
3838
91
SH
OTR
18
0
0
91
SPDR SER TR
PORTFOLIO S&P600
78468R853
112578
2669
SH
OTR
0
0
2669
SPDR SER TR
PORTFOLIO S&P600
78468R853
19680545
466585
SH
SOLE
0
0
466585
SPDR SER TR
PORTFOLIO S&P600
78468R853
780093
18494
SH
SOLE
0
0
18494
SPLUNK INC
COM
848637104
33212
218
SH
OTR
0
0
218
SPLUNK INC
COM
848637104
67034
440
SH
OTR
2
0
0
440
SPLUNK INC
COM
848637104
5942
39
SH
OTR
8
0
0
39
SPLUNK INC
COM
848637104
125384
823
SH
SOLE
0
0
823
SPLUNK INC
COM
848637104
22091
145
SH
SOLE
0
0
145
SPROTT FDS TR
URANIUM MINERS E
85208P303
727912
15080
SH
OTR
0
0
15080
SPROTT FDS TR
URANIUM MINERS E
85208P303
2805259
58116
SH
OTR
6
0
0
58116
SPROTT FDS TR
URANIUM MINERS E
85208P303
1971503
40843
SH
SOLE
0
0
40843
SPROTT FDS TR
URANIUM MINERS E
85208P303
4972
103
SH
SOLE
0
0
103
SPROUT SOCIAL INC
COM CL A
85209W109
87429
1423
SH
OTR
0
0
1423
SPROUT SOCIAL INC
COM CL A
85209W109
3994
65
SH
OTR
4
0
0
65
SPROUT SOCIAL INC
COM CL A
85209W109
1044
17
SH
OTR
8
0
0
17
SPROUT SOCIAL INC
COM CL A
85209W109
1843
30
SH
OTR
16
0
0
30
SPROUT SOCIAL INC
COM CL A
85209W109
1782
29
SH
OTR
12
0
0
29
SPROUT SOCIAL INC
COM CL A
85209W109
157594
2565
SH
SOLE
0
0
2565
SPROUT SOCIAL INC
COM CL A
85209W109
17818
290
SH
SOLE
0
0
290
SPROUTS FMRS MKT INC
COM
85208M102
43828
911
SH
OTR
0
0
911
SPROUTS FMRS MKT INC
COM
85208M102
15203
316
SH
OTR
2
0
0
316
SPROUTS FMRS MKT INC
COM
85208M102
1780
37
SH
OTR
7
0
0
37
SPROUTS FMRS MKT INC
COM
85208M102
1549094
32199
SH
SOLE
0
0
32199
SPS COMM INC
COM
78463M107
735623
3795
SH
OTR
0
0
3795
SPS COMM INC
COM
78463M107
2326
12
SH
OTR
20
0
0
12
SPS COMM INC
COM
78463M107
12793
66
SH
OTR
1
0
0
66
SPS COMM INC
COM
78463M107
526857
2718
SH
OTR
2
0
0
2718
SPS COMM INC
COM
78463M107
90136
465
SH
OTR
3
0
0
465
SPS COMM INC
COM
78463M107
10661
55
SH
OTR
14
0
0
55
SPS COMM INC
COM
78463M107
184148
950
SH
OTR
4
0
0
950
SPS COMM INC
COM
78463M107
422571
2180
SH
OTR
5
0
0
2180
SPS COMM INC
COM
78463M107
80637
416
SH
OTR
6
0
0
416
SPS COMM INC
COM
78463M107
127547
658
SH
OTR
7
0
0
658
SPS COMM INC
COM
78463M107
1062243
5480
SH
OTR
8
0
0
5480
SPS COMM INC
COM
78463M107
33534
173
SH
OTR
9
0
0
173
SPS COMM INC
COM
78463M107
5040
26
SH
OTR
10
0
0
26
SPS COMM INC
COM
78463M107
47103
243
SH
OTR
11
0
0
243
SPS COMM INC
COM
78463M107
103898
536
SH
OTR
16
0
0
536
SPS COMM INC
COM
78463M107
26168
135
SH
OTR
17
0
0
135
SPS COMM INC
COM
78463M107
4458
23
SH
OTR
18
0
0
23
SPS COMM INC
COM
78463M107
12600
65
SH
OTR
19
0
0
65
SPS COMM INC
COM
78463M107
48460
250
SH
OTR
12
0
0
250
SPS COMM INC
COM
78463M107
52531
271
SH
OTR
13
0
0
271
SPS COMM INC
COM
78463M107
4041768
20851
SH
SOLE
0
0
20851
SPS COMM INC
COM
78463M107
3006458
15510
SH
SOLE
0
0
15510
SSGA ACTIVE TR
SPDR NUVEEN MUN
78470P705
110418
4013
SH
OTR
0
0
4013
SSGA ACTIVE TR
SPDR NUVEEN MUN
78470P705
61496
2235
SH
OTR
8
0
0
2235
SSGA ACTIVE TR
SPDR NUVEEN MUN
78470P705
1252703
45528
SH
SOLE
0
0
45528
STANTEC INC
COM
85472N109
41378
516
SH
OTR
0
0
516
STANTEC INC
COM
85472N109
90695
1131
SH
OTR
2
0
0
1131
STANTEC INC
COM
85472N109
8420
105
SH
OTR
8
0
0
105
STANTEC INC
COM
85472N109
149554
1865
SH
SOLE
0
0
1865
STANTEC INC
COM
85472N109
28387
354
SH
SOLE
0
0
354
STARBUCKS CORP
COM
855244109
723054
7531
SH
OTR
0
0
7531
STARBUCKS CORP
COM
855244109
2304
24
SH
OTR
1
0
0
24
STARBUCKS CORP
COM
855244109
320769
3341
SH
OTR
2
0
0
3341
STARBUCKS CORP
COM
855244109
11732
122
SH
OTR
3
0
0
122
STARBUCKS CORP
COM
855244109
21
0
SH
OTR
14
0
0
0
STARBUCKS CORP
COM
855244109
12097
126
SH
OTR
15
0
0
126
STARBUCKS CORP
COM
855244109
31491
328
SH
OTR
4
0
0
328
STARBUCKS CORP
COM
855244109
21794
227
SH
OTR
5
0
0
227
STARBUCKS CORP
COM
855244109
40420
421
SH
OTR
6
0
0
421
STARBUCKS CORP
COM
855244109
18722
195
SH
OTR
7
0
0
195
STARBUCKS CORP
COM
855244109
294209
3064
SH
OTR
8
0
0
3064
STARBUCKS CORP
COM
855244109
56742
591
SH
OTR
9
0
0
591
STARBUCKS CORP
COM
855244109
18530
193
SH
OTR
10
0
0
193
STARBUCKS CORP
COM
855244109
7009
73
SH
OTR
11
0
0
73
STARBUCKS CORP
COM
855244109
14882
155
SH
OTR
12
0
0
155
STARBUCKS CORP
COM
855244109
25731
268
SH
OTR
13
0
0
268
STARBUCKS CORP
COM
855244109
14402
150
SH
OTR
0
0
150
STARBUCKS CORP
COM
855244109
6983864
72741
SH
SOLE
0
0
72741
STARBUCKS CORP
COM
855244109
838117
8729
SH
SOLE
0
0
8729
STERIS PLC
SHS USD
G8473T100
505231
2298
SH
OTR
0
0
2298
STERIS PLC
SHS USD
G8473T100
1539
7
SH
OTR
20
0
0
7
STERIS PLC
SHS USD
G8473T100
159171
724
SH
OTR
2
0
0
724
STERIS PLC
SHS USD
G8473T100
15829
72
SH
OTR
3
0
0
72
STERIS PLC
SHS USD
G8473T100
74309
338
SH
OTR
4
0
0
338
STERIS PLC
SHS USD
G8473T100
137846
627
SH
OTR
5
0
0
627
STERIS PLC
SHS USD
G8473T100
24623
112
SH
OTR
6
0
0
112
STERIS PLC
SHS USD
G8473T100
60459
275
SH
OTR
7
0
0
275
STERIS PLC
SHS USD
G8473T100
215673
981
SH
OTR
8
0
0
981
STERIS PLC
SHS USD
G8473T100
39793
181
SH
OTR
9
0
0
181
STERIS PLC
SHS USD
G8473T100
1539
7
SH
OTR
10
0
0
7
STERIS PLC
SHS USD
G8473T100
4397
20
SH
OTR
11
0
0
20
STERIS PLC
SHS USD
G8473T100
3298
15
SH
OTR
16
0
0
15
STERIS PLC
SHS USD
G8473T100
11652
53
SH
OTR
17
0
0
53
STERIS PLC
SHS USD
G8473T100
2199
10
SH
OTR
18
0
0
10
STERIS PLC
SHS USD
G8473T100
2858
13
SH
OTR
19
0
0
13
STERIS PLC
SHS USD
G8473T100
19347
88
SH
OTR
12
0
0
88
STERIS PLC
SHS USD
G8473T100
28141
128
SH
OTR
13
0
0
128
STERIS PLC
SHS USD
G8473T100
3320695
15104
SH
SOLE
0
0
15104
STERIS PLC
SHS USD
G8473T100
1141165
5191
SH
SOLE
0
0
5191
STERLING INFRASTRUCTURE INC
COM
859241101
47834
544
SH
OTR
0
0
544
STERLING INFRASTRUCTURE INC
COM
859241101
22422
255
SH
OTR
2
0
0
255
STERLING INFRASTRUCTURE INC
COM
859241101
2022
23
SH
OTR
7
0
0
23
STERLING INFRASTRUCTURE INC
COM
859241101
1671637
19011
SH
SOLE
0
0
19011
STEVANATO GROUP S P A
ORD SHS
T9224W109
179896
6592
SH
OTR
0
0
6592
STEVANATO GROUP S P A
ORD SHS
T9224W109
38861
1424
SH
OTR
2
0
0
1424
STEVANATO GROUP S P A
ORD SHS
T9224W109
11735
430
SH
OTR
3
0
0
430
STEVANATO GROUP S P A
ORD SHS
T9224W109
15337
562
SH
OTR
5
0
0
562
STEVANATO GROUP S P A
ORD SHS
T9224W109
75293
2759
SH
OTR
6
0
0
2759
STEVANATO GROUP S P A
ORD SHS
T9224W109
10561
387
SH
OTR
7
0
0
387
STEVANATO GROUP S P A
ORD SHS
T9224W109
2565
94
SH
OTR
17
0
0
94
STEVANATO GROUP S P A
ORD SHS
T9224W109
26881
985
SH
OTR
12
0
0
985
STEVANATO GROUP S P A
ORD SHS
T9224W109
21696
795
SH
OTR
0
0
795
STEVANATO GROUP S P A
ORD SHS
T9224W109
335759
12303
SH
SOLE
0
0
12303
STEVANATO GROUP S P A
ORD SHS
T9224W109
222059
8137
SH
SOLE
0
0
8137
STMICROELECTRONICS N V
NY REGISTRY
861012102
22057
440
SH
OTR
0
0
440
STMICROELECTRONICS N V
NY REGISTRY
861012102
52486
1047
SH
OTR
2
0
0
1047
STMICROELECTRONICS N V
NY REGISTRY
861012102
4462
89
SH
OTR
8
0
0
89
STMICROELECTRONICS N V
NY REGISTRY
861012102
160266
3197
SH
SOLE
0
0
3197
STMICROELECTRONICS N V
NY REGISTRY
861012102
14989
299
SH
SOLE
0
0
299
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
18836
44320
SH
OTR
0
0
44320
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
867
2041
SH
OTR
4
0
0
2041
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
225
529
SH
OTR
8
0
0
529
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
409
962
SH
OTR
16
0
0
962
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
387
910
SH
OTR
12
0
0
910
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
32558
76606
SH
SOLE
0
0
76606
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
4276
10060
SH
SOLE
0
0
10060
STRYKER CORPORATION
COM
863667101
48812
163
SH
OTR
0
0
163
STRYKER CORPORATION
COM
863667101
2429
8
SH
OTR
3
0
0
8
STRYKER CORPORATION
COM
863667101
20663
69
SH
OTR
4
0
0
69
STRYKER CORPORATION
COM
863667101
7187
24
SH
OTR
6
0
0
24
STRYKER CORPORATION
COM
863667101
2695
9
SH
OTR
7
0
0
9
STRYKER CORPORATION
COM
863667101
89239
298
SH
OTR
8
0
0
298
STRYKER CORPORATION
COM
863667101
15871
53
SH
OTR
9
0
0
53
STRYKER CORPORATION
COM
863667101
209622
700
SH
OTR
13
0
0
700
STRYKER CORPORATION
COM
863667101
1063689
3552
SH
SOLE
0
0
3552
STRYKER CORPORATION
COM
863667101
204831
684
SH
SOLE
0
0
684
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
39978
4130
SH
OTR
0
0
4130
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
6805
703
SH
OTR
2
0
0
703
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1655
171
SH
OTR
3
0
0
171
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
6495
671
SH
OTR
4
0
0
671
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
62339
6440
SH
OTR
5
0
0
6440
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
14975
1547
SH
OTR
7
0
0
1547
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1558
161
SH
OTR
9
0
0
161
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4443
459
SH
OTR
16
0
0
459
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4172
431
SH
OTR
12
0
0
431
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1926
199
SH
OTR
0
0
199
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
191519
19785
SH
SOLE
0
0
19785
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
135820
14031
SH
SOLE
0
0
14031
SUMMIT MATLS INC
CL A
86614U100
187185
4867
SH
OTR
0
0
4867
SUMMIT MATLS INC
CL A
86614U100
1500
39
SH
OTR
20
0
0
39
SUMMIT MATLS INC
CL A
86614U100
14807
385
SH
OTR
2
0
0
385
SUMMIT MATLS INC
CL A
86614U100
12769
332
SH
OTR
3
0
0
332
SUMMIT MATLS INC
CL A
86614U100
4808
125
SH
OTR
7
0
0
125
SUMMIT MATLS INC
CL A
86614U100
36806
957
SH
OTR
8
0
0
957
SUMMIT MATLS INC
CL A
86614U100
1500
39
SH
OTR
9
0
0
39
SUMMIT MATLS INC
CL A
86614U100
3308
86
SH
OTR
19
0
0
86
SUMMIT MATLS INC
CL A
86614U100
7730
201
SH
OTR
12
0
0
201
SUMMIT MATLS INC
CL A
86614U100
19845
516
SH
OTR
13
0
0
516
SUMMIT MATLS INC
CL A
86614U100
1676433
43589
SH
SOLE
0
0
43589
SUMMIT MATLS INC
CL A
86614U100
93304
2426
SH
SOLE
0
0
2426
SUN CMNTYS INC
COM
866674104
226161
1692
SH
OTR
0
0
1692
SUN CMNTYS INC
COM
866674104
130977
980
SH
OTR
2
0
0
980
SUN CMNTYS INC
COM
866674104
2997
22
SH
OTR
3
0
0
22
SUN CMNTYS INC
COM
866674104
25394
190
SH
OTR
4
0
0
190
SUN CMNTYS INC
COM
866674104
98767
739
SH
OTR
5
0
0
739
SUN CMNTYS INC
COM
866674104
11093
83
SH
OTR
6
0
0
83
SUN CMNTYS INC
COM
866674104
42501
318
SH
OTR
7
0
0
318
SUN CMNTYS INC
COM
866674104
103980
778
SH
OTR
8
0
0
778
SUN CMNTYS INC
COM
866674104
14702
110
SH
OTR
9
0
0
110
SUN CMNTYS INC
COM
866674104
1203
9
SH
OTR
10
0
0
9
SUN CMNTYS INC
COM
866674104
15370
115
SH
OTR
11
0
0
115
SUN CMNTYS INC
COM
866674104
2539
19
SH
OTR
16
0
0
19
SUN CMNTYS INC
COM
866674104
10425
78
SH
OTR
17
0
0
78
SUN CMNTYS INC
COM
866674104
1604
12
SH
OTR
18
0
0
12
SUN CMNTYS INC
COM
866674104
12029
90
SH
OTR
12
0
0
90
SUN CMNTYS INC
COM
866674104
7752
58
SH
OTR
13
0
0
58
SUN CMNTYS INC
COM
866674104
734063
5492
SH
SOLE
0
0
5492
SUN CMNTYS INC
COM
866674104
796116
5957
SH
SOLE
0
0
5957
SUNCOR ENERGY INC NEW
COM
867224107
336612
10506
SH
OTR
0
0
10506
SUNCOR ENERGY INC NEW
COM
867224107
2051
64
SH
OTR
20
0
0
64
SUNCOR ENERGY INC NEW
COM
867224107
102464
3198
SH
OTR
2
0
0
3198
SUNCOR ENERGY INC NEW
COM
867224107
5383
168
SH
OTR
3
0
0
168
SUNCOR ENERGY INC NEW
COM
867224107
5383
168
SH
OTR
4
0
0
168
SUNCOR ENERGY INC NEW
COM
867224107
38961
1216
SH
OTR
5
0
0
1216
SUNCOR ENERGY INC NEW
COM
867224107
42101
1314
SH
OTR
6
0
0
1314
SUNCOR ENERGY INC NEW
COM
867224107
3268
102
SH
OTR
7
0
0
102
SUNCOR ENERGY INC NEW
COM
867224107
39153
1222
SH
OTR
8
0
0
1222
SUNCOR ENERGY INC NEW
COM
867224107
2179
68
SH
OTR
10
0
0
68
SUNCOR ENERGY INC NEW
COM
867224107
4998
156
SH
OTR
11
0
0
156
SUNCOR ENERGY INC NEW
COM
867224107
1570
49
SH
OTR
16
0
0
49
SUNCOR ENERGY INC NEW
COM
867224107
19641
613
SH
OTR
17
0
0
613
SUNCOR ENERGY INC NEW
COM
867224107
2115
66
SH
OTR
19
0
0
66
SUNCOR ENERGY INC NEW
COM
867224107
7529
235
SH
OTR
12
0
0
235
SUNCOR ENERGY INC NEW
COM
867224107
1730
54
SH
OTR
13
0
0
54
SUNCOR ENERGY INC NEW
COM
867224107
19480
608
SH
OTR
0
0
608
SUNCOR ENERGY INC NEW
COM
867224107
945458
29509
SH
SOLE
0
0
29509
SUNCOR ENERGY INC NEW
COM
867224107
171798
5362
SH
SOLE
0
0
5362
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
28647
478
SH
OTR
0
0
478
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
2098
35
SH
OTR
2
0
0
35
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1738
29
SH
OTR
15
0
0
29
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
4615
77
SH
OTR
6
0
0
77
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
3955
66
SH
OTR
10
0
0
66
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
143665
2397
SH
SOLE
0
0
2397
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
54239
905
SH
SOLE
0
0
905
SUNOPTA INC
COM
8676EP108
72560
13265
SH
OTR
0
0
13265
SUNOPTA INC
COM
8676EP108
3315
606
SH
OTR
4
0
0
606
SUNOPTA INC
COM
8676EP108
859
157
SH
OTR
8
0
0
157
SUNOPTA INC
COM
8676EP108
1575
288
SH
OTR
16
0
0
288
SUNOPTA INC
COM
8676EP108
1482
271
SH
OTR
12
0
0
271
SUNOPTA INC
COM
8676EP108
126160
23064
SH
SOLE
0
0
23064
SUNOPTA INC
COM
8676EP108
15414
2818
SH
SOLE
0
0
2818
SUNRUN INC
COM
86771W105
14958
762
SH
OTR
0
0
762
SUNRUN INC
COM
86771W105
16548
843
SH
OTR
2
0
0
843
SUNRUN INC
COM
86771W105
10502
535
SH
OTR
3
0
0
535
SUNRUN INC
COM
86771W105
91495
4661
SH
OTR
8
0
0
4661
SUNRUN INC
COM
86771W105
28797
1467
SH
OTR
16
0
0
1467
SUNRUN INC
COM
86771W105
2395842
122050
SH
SOLE
0
0
122050
SUNRUN INC
COM
86771W105
30839
1571
SH
SOLE
0
0
1571
SUPER MICRO COMPUTER INC
COM
86800U104
48608
171
SH
OTR
0
0
171
SUPER MICRO COMPUTER INC
COM
86800U104
9665
34
SH
OTR
3
0
0
34
SUPER MICRO COMPUTER INC
COM
86800U104
1990
7
SH
OTR
4
0
0
7
SUPER MICRO COMPUTER INC
COM
86800U104
569
2
SH
OTR
8
0
0
2
SUPER MICRO COMPUTER INC
COM
86800U104
1137
4
SH
OTR
16
0
0
4
SUPER MICRO COMPUTER INC
COM
86800U104
853
3
SH
OTR
12
0
0
3
SUPER MICRO COMPUTER INC
COM
86800U104
251854
886
SH
SOLE
0
0
886
SUPER MICRO COMPUTER INC
COM
86800U104
43208
152
SH
SOLE
0
0
152
SUPERNUS PHARMACEUTICALS INC
COM
868459108
25033
865
SH
OTR
0
0
865
SUPERNUS PHARMACEUTICALS INC
COM
868459108
8856
306
SH
OTR
2
0
0
306
SUPERNUS PHARMACEUTICALS INC
COM
868459108
840852
29055
SH
SOLE
0
0
29055
SYNOPSYS INC
COM
871607107
244067
474
SH
OTR
0
0
474
SYNOPSYS INC
COM
871607107
1645137
3195
SH
SOLE
0
0
3195
SYNOPSYS INC
COM
871607107
5664
11
SH
SOLE
0
0
11
SYSCO CORP
COM
871829107
181874
2487
SH
OTR
0
0
2487
SYSCO CORP
COM
871829107
4607
63
SH
OTR
3
0
0
63
SYSCO CORP
COM
871829107
4827
66
SH
OTR
6
0
0
66
SYSCO CORP
COM
871829107
6143
84
SH
OTR
7
0
0
84
SYSCO CORP
COM
871829107
20915
286
SH
OTR
17
0
0
286
SYSCO CORP
COM
871829107
8117
111
SH
OTR
12
0
0
111
SYSCO CORP
COM
871829107
24133
330
SH
OTR
13
0
0
330
SYSCO CORP
COM
871829107
3364
46
SH
OTR
0
0
46
SYSCO CORP
COM
871829107
1137641
15556
SH
SOLE
0
0
15556
SYSCO CORP
COM
871829107
102382
1400
SH
SOLE
0
0
1400
T-MOBILE US INC
COM
872590104
82734
516
SH
OTR
0
0
516
T-MOBILE US INC
COM
872590104
3046
19
SH
OTR
2
0
0
19
T-MOBILE US INC
COM
872590104
1117211
6968
SH
SOLE
0
0
6968
T-MOBILE US INC
COM
872590104
98763
616
SH
SOLE
0
0
616
TACTILE SYS TECHNOLOGY INC
COM
87357P100
55741
3898
SH
OTR
0
0
3898
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2588
181
SH
OTR
4
0
0
181
TACTILE SYS TECHNOLOGY INC
COM
87357P100
658
46
SH
OTR
8
0
0
46
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1216
85
SH
OTR
16
0
0
85
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1144
80
SH
OTR
12
0
0
80
TACTILE SYS TECHNOLOGY INC
COM
87357P100
118075
8257
SH
SOLE
0
0
8257
TACTILE SYS TECHNOLOGY INC
COM
87357P100
11626
813
SH
SOLE
0
0
813
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
46384
446
SH
OTR
0
0
446
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
58968
567
SH
OTR
2
0
0
567
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2392
23
SH
OTR
3
0
0
23
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5512
53
SH
OTR
8
0
0
53
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
19864
191
SH
OTR
9
0
0
191
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
607818
5844
SH
SOLE
0
0
5844
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
240760
2315
SH
SOLE
0
0
2315
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
527916
3280
SH
OTR
0
0
3280
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1931
12
SH
OTR
1
0
0
12
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
138256
859
SH
OTR
2
0
0
859
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2736
17
SH
OTR
3
0
0
17
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
31546
196
SH
OTR
4
0
0
196
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
424264
2636
SH
OTR
5
0
0
2636
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18187
113
SH
OTR
6
0
0
113
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
133910
832
SH
OTR
7
0
0
832
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1256215
7805
SH
OTR
8
0
0
7805
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
117333
729
SH
OTR
9
0
0
729
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7565
47
SH
OTR
10
0
0
47
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3863
24
SH
OTR
11
0
0
24
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3219
20
SH
OTR
16
0
0
20
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10784
67
SH
OTR
17
0
0
67
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1931
12
SH
OTR
18
0
0
12
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7726
48
SH
OTR
19
0
0
48
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12715
79
SH
OTR
12
0
0
79
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9657
60
SH
OTR
13
0
0
60
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1854627
11523
SH
SOLE
0
0
11523
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1052935
6542
SH
SOLE
0
0
6542
TAPESTRY INC
COM
876030107
87792
2385
SH
OTR
2
0
0
2385
TAPESTRY INC
COM
876030107
133105
3616
SH
SOLE
0
0
3616
TARGET CORP
COM
87612E106
5763
40
SH
OTR
0
0
40
TARGET CORP
COM
87612E106
2564
18
SH
OTR
6
0
0
18
TARGET CORP
COM
87612E106
8972
63
SH
OTR
7
0
0
63
TARGET CORP
COM
87612E106
508630
3571
SH
SOLE
0
0
3571
TARGET CORP
COM
87612E106
4700
33
SH
SOLE
0
0
33
TC ENERGY CORP
COM
87807B107
35689
913
SH
OTR
0
0
913
TC ENERGY CORP
COM
87807B107
1955
50
SH
OTR
2
0
0
50
TC ENERGY CORP
COM
87807B107
821
21
SH
OTR
15
0
0
21
TC ENERGY CORP
COM
87807B107
977
25
SH
OTR
6
0
0
25
TC ENERGY CORP
COM
87807B107
3049
78
SH
OTR
10
0
0
78
TC ENERGY CORP
COM
87807B107
314044
8034
SH
SOLE
0
0
8034
TC ENERGY CORP
COM
87807B107
34556
884
SH
SOLE
0
0
884
TCW TRANSFORM ETF TRUST
TRANSFORM SYSTEM
29287L205
533397
9400
SH
SOLE
0
0
9400
TCW TRANSFORM ETF TRUST
TRANSFORM SYSTEM
29287L205
454
8
SH
SOLE
0
0
8
TE CONNECTIVITY LTD
SHS
H84989104
8852
63
SH
OTR
0
0
63
TE CONNECTIVITY LTD
SHS
H84989104
101
1
SH
OTR
3
0
0
1
TE CONNECTIVITY LTD
SHS
H84989104
205411
1462
SH
SOLE
0
0
1462
TE CONNECTIVITY LTD
SHS
H84989104
729
5
SH
SOLE
0
0
5
TECHNIPFMC PLC
COM
G87110105
768099
38138
SH
OTR
0
0
38138
TECHNIPFMC PLC
COM
G87110105
1611
80
SH
OTR
20
0
0
80
TECHNIPFMC PLC
COM
G87110105
100418
4986
SH
OTR
2
0
0
4986
TECHNIPFMC PLC
COM
G87110105
29223
1451
SH
OTR
3
0
0
1451
TECHNIPFMC PLC
COM
G87110105
25376
1260
SH
OTR
4
0
0
1260
TECHNIPFMC PLC
COM
G87110105
241257
11979
SH
OTR
5
0
0
11979
TECHNIPFMC PLC
COM
G87110105
49242
2445
SH
OTR
6
0
0
2445
TECHNIPFMC PLC
COM
G87110105
59393
2949
SH
OTR
7
0
0
2949
TECHNIPFMC PLC
COM
G87110105
20482
1017
SH
OTR
8
0
0
1017
TECHNIPFMC PLC
COM
G87110105
8257
410
SH
OTR
11
0
0
410
TECHNIPFMC PLC
COM
G87110105
6243
310
SH
OTR
18
0
0
310
TECHNIPFMC PLC
COM
G87110105
41931
2082
SH
OTR
12
0
0
2082
TECHNIPFMC PLC
COM
G87110105
17381
863
SH
OTR
0
0
863
TECHNIPFMC PLC
COM
G87110105
3219275
159845
SH
SOLE
0
0
159845
TECHNIPFMC PLC
COM
G87110105
613585
30466
SH
SOLE
0
0
30466
TELA BIO INC
COM
872381108
71741
10837
SH
OTR
0
0
10837
TELA BIO INC
COM
872381108
3284
496
SH
OTR
4
0
0
496
TELA BIO INC
COM
872381108
841
127
SH
OTR
8
0
0
127
TELA BIO INC
COM
872381108
1549
234
SH
OTR
16
0
0
234
TELA BIO INC
COM
872381108
1443
218
SH
OTR
12
0
0
218
TELA BIO INC
COM
872381108
122000
18429
SH
SOLE
0
0
18429
TELA BIO INC
COM
872381108
15305
2312
SH
SOLE
0
0
2312
TELEDYNE TECHNOLOGIES INC
COM
879360105
987640
2213
SH
OTR
0
0
2213
TELEDYNE TECHNOLOGIES INC
COM
879360105
1339
3
SH
OTR
20
0
0
3
TELEDYNE TECHNOLOGIES INC
COM
879360105
188781
423
SH
OTR
2
0
0
423
TELEDYNE TECHNOLOGIES INC
COM
879360105
15174
34
SH
OTR
3
0
0
34
TELEDYNE TECHNOLOGIES INC
COM
879360105
36149
81
SH
OTR
4
0
0
81
TELEDYNE TECHNOLOGIES INC
COM
879360105
190120
426
SH
OTR
5
0
0
426
TELEDYNE TECHNOLOGIES INC
COM
879360105
25439
57
SH
OTR
6
0
0
57
TELEDYNE TECHNOLOGIES INC
COM
879360105
59803
134
SH
OTR
7
0
0
134
TELEDYNE TECHNOLOGIES INC
COM
879360105
176285
395
SH
OTR
8
0
0
395
TELEDYNE TECHNOLOGIES INC
COM
879360105
19637
44
SH
OTR
9
0
0
44
TELEDYNE TECHNOLOGIES INC
COM
879360105
1785
4
SH
OTR
10
0
0
4
TELEDYNE TECHNOLOGIES INC
COM
879360105
17852
40
SH
OTR
11
0
0
40
TELEDYNE TECHNOLOGIES INC
COM
879360105
3570
8
SH
OTR
16
0
0
8
TELEDYNE TECHNOLOGIES INC
COM
879360105
22761
51
SH
OTR
17
0
0
51
TELEDYNE TECHNOLOGIES INC
COM
879360105
1785
4
SH
OTR
18
0
0
4
TELEDYNE TECHNOLOGIES INC
COM
879360105
2678
6
SH
OTR
19
0
0
6
TELEDYNE TECHNOLOGIES INC
COM
879360105
25439
57
SH
OTR
12
0
0
57
TELEDYNE TECHNOLOGIES INC
COM
879360105
44629
100
SH
OTR
13
0
0
100
TELEDYNE TECHNOLOGIES INC
COM
879360105
1785
4
SH
OTR
0
0
4
TELEDYNE TECHNOLOGIES INC
COM
879360105
3974212
8905
SH
SOLE
0
0
8905
TELEDYNE TECHNOLOGIES INC
COM
879360105
1200074
2689
SH
SOLE
0
0
2689
TELEFLEX INCORPORATED
COM
879369106
222661
893
SH
OTR
0
0
893
TELEFLEX INCORPORATED
COM
879369106
12467
50
SH
OTR
2
0
0
50
TELEFLEX INCORPORATED
COM
879369106
189007
758
SH
SOLE
0
0
758
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
92081
14616
SH
SOLE
0
0
14616
TELEFONICA BRASIL SA
NEW ADR
87936R205
41692
3811
SH
OTR
0
0
3811
TELEFONICA BRASIL SA
NEW ADR
87936R205
2669
244
SH
OTR
2
0
0
244
TELEFONICA BRASIL SA
NEW ADR
87936R205
1718
157
SH
OTR
3
0
0
157
TELEFONICA BRASIL SA
NEW ADR
87936R205
6728
615
SH
OTR
4
0
0
615
TELEFONICA BRASIL SA
NEW ADR
87936R205
64743
5918
SH
OTR
5
0
0
5918
TELEFONICA BRASIL SA
NEW ADR
87936R205
15414
1409
SH
OTR
7
0
0
1409
TELEFONICA BRASIL SA
NEW ADR
87936R205
1619
148
SH
OTR
9
0
0
148
TELEFONICA BRASIL SA
NEW ADR
87936R205
4726
432
SH
OTR
16
0
0
432
TELEFONICA BRASIL SA
NEW ADR
87936R205
4376
400
SH
OTR
12
0
0
400
TELEFONICA BRASIL SA
NEW ADR
87936R205
2002
183
SH
OTR
0
0
183
TELEFONICA BRASIL SA
NEW ADR
87936R205
126860
11596
SH
SOLE
0
0
11596
TELEFONICA BRASIL SA
NEW ADR
87936R205
141323
12918
SH
SOLE
0
0
12918
TELEFONICA S A
SPONSORED ADR
879382208
40669
10428
SH
SOLE
0
0
10428
TERADATA CORP DEL
COM
88076W103
640946
14731
SH
OTR
0
0
14731
TERADATA CORP DEL
COM
88076W103
1349
31
SH
OTR
20
0
0
31
TERADATA CORP DEL
COM
88076W103
80842
1858
SH
OTR
2
0
0
1858
TERADATA CORP DEL
COM
88076W103
24627
566
SH
OTR
3
0
0
566
TERADATA CORP DEL
COM
88076W103
21189
487
SH
OTR
4
0
0
487
TERADATA CORP DEL
COM
88076W103
200842
4616
SH
OTR
5
0
0
4616
TERADATA CORP DEL
COM
88076W103
41160
946
SH
OTR
6
0
0
946
TERADATA CORP DEL
COM
88076W103
47861
1100
SH
OTR
7
0
0
1100
TERADATA CORP DEL
COM
88076W103
17012
391
SH
OTR
8
0
0
391
TERADATA CORP DEL
COM
88076W103
6918
159
SH
OTR
11
0
0
159
TERADATA CORP DEL
COM
88076W103
5221
120
SH
OTR
18
0
0
120
TERADATA CORP DEL
COM
88076W103
35243
810
SH
OTR
12
0
0
810
TERADATA CORP DEL
COM
88076W103
14880
342
SH
OTR
0
0
342
TERADATA CORP DEL
COM
88076W103
2890282
66428
SH
SOLE
0
0
66428
TERADATA CORP DEL
COM
88076W103
518813
11924
SH
SOLE
0
0
11924
TERNIUM SA
SPONSORED ADS
880890108
35462
835
SH
OTR
0
0
835
TERNIUM SA
SPONSORED ADS
880890108
7220
170
SH
OTR
2
0
0
170
TERNIUM SA
SPONSORED ADS
880890108
1486
35
SH
OTR
3
0
0
35
TERNIUM SA
SPONSORED ADS
880890108
5776
136
SH
OTR
4
0
0
136
TERNIUM SA
SPONSORED ADS
880890108
33934
799
SH
OTR
5
0
0
799
TERNIUM SA
SPONSORED ADS
880890108
12826
302
SH
OTR
7
0
0
302
TERNIUM SA
SPONSORED ADS
880890108
1402
33
SH
OTR
9
0
0
33
TERNIUM SA
SPONSORED ADS
880890108
3950
93
SH
OTR
16
0
0
93
TERNIUM SA
SPONSORED ADS
880890108
3737
88
SH
OTR
12
0
0
88
TERNIUM SA
SPONSORED ADS
880890108
1784
42
SH
OTR
0
0
42
TERNIUM SA
SPONSORED ADS
880890108
155950
3672
SH
SOLE
0
0
3672
TERNIUM SA
SPONSORED ADS
880890108
116750
2749
SH
SOLE
0
0
2749
TERRENO RLTY CORP
COM
88146M101
138006
2202
SH
OTR
0
0
2202
TERRENO RLTY CORP
COM
88146M101
1191
19
SH
OTR
20
0
0
19
TERRENO RLTY CORP
COM
88146M101
11093
177
SH
OTR
2
0
0
177
TERRENO RLTY CORP
COM
88146M101
10214
163
SH
OTR
3
0
0
163
TERRENO RLTY CORP
COM
88146M101
2256
36
SH
OTR
7
0
0
36
TERRENO RLTY CORP
COM
88146M101
28327
452
SH
OTR
8
0
0
452
TERRENO RLTY CORP
COM
88146M101
1191
19
SH
OTR
9
0
0
19
TERRENO RLTY CORP
COM
88146M101
2632
42
SH
OTR
19
0
0
42
TERRENO RLTY CORP
COM
88146M101
5954
95
SH
OTR
12
0
0
95
TERRENO RLTY CORP
COM
88146M101
16608
265
SH
OTR
13
0
0
265
TERRENO RLTY CORP
COM
88146M101
1279786
20421
SH
SOLE
0
0
20421
TERRENO RLTY CORP
COM
88146M101
70177
1120
SH
SOLE
0
0
1120
TESLA INC
COM
88160R101
650769
2619
SH
OTR
0
0
2619
TESLA INC
COM
88160R101
76283
307
SH
OTR
2
0
0
307
TESLA INC
COM
88160R101
808057
3252
SH
OTR
3
0
0
3252
TESLA INC
COM
88160R101
4473
18
SH
OTR
5
0
0
18
TESLA INC
COM
88160R101
245995
990
SH
OTR
6
0
0
990
TESLA INC
COM
88160R101
745
3
SH
OTR
7
0
0
3
TESLA INC
COM
88160R101
118773
478
SH
OTR
8
0
0
478
TESLA INC
COM
88160R101
110574
445
SH
OTR
9
0
0
445
TESLA INC
COM
88160R101
1066228
4291
SH
OTR
12
0
0
4291
TESLA INC
COM
88160R101
11524876
46382
SH
SOLE
0
0
46382
TESLA INC
COM
88160R101
757367
3048
SH
SOLE
0
0
3048
TETRA TECHNOLOGIES INC DEL
COM
88162F105
89388
19776
SH
OTR
0
0
19776
TETRA TECHNOLOGIES INC DEL
COM
88162F105
4335
959
SH
OTR
4
0
0
959
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1144
253
SH
OTR
8
0
0
253
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2075
459
SH
OTR
16
0
0
459
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1813
401
SH
OTR
12
0
0
401
TETRA TECHNOLOGIES INC DEL
COM
88162F105
167990
37166
SH
SOLE
0
0
37166
TETRA TECHNOLOGIES INC DEL
COM
88162F105
19350
4281
SH
SOLE
0
0
4281
TEXAS INSTRS INC
COM
882508104
475242
2788
SH
OTR
0
0
2788
TEXAS INSTRS INC
COM
882508104
3068
18
SH
OTR
1
0
0
18
TEXAS INSTRS INC
COM
882508104
238133
1397
SH
OTR
2
0
0
1397
TEXAS INSTRS INC
COM
882508104
7916
46
SH
OTR
3
0
0
46
TEXAS INSTRS INC
COM
882508104
5966
35
SH
OTR
14
0
0
35
TEXAS INSTRS INC
COM
882508104
5284
31
SH
OTR
4
0
0
31
TEXAS INSTRS INC
COM
882508104
11421
67
SH
OTR
6
0
0
67
TEXAS INSTRS INC
COM
882508104
44661
262
SH
OTR
7
0
0
262
TEXAS INSTRS INC
COM
882508104
470129
2758
SH
OTR
8
0
0
2758
TEXAS INSTRS INC
COM
882508104
49092
288
SH
OTR
9
0
0
288
TEXAS INSTRS INC
COM
882508104
9205
54
SH
OTR
18
0
0
54
TEXAS INSTRS INC
COM
882508104
2216
13
SH
OTR
19
0
0
13
TEXAS INSTRS INC
COM
882508104
12103
71
SH
OTR
12
0
0
71
TEXAS INSTRS INC
COM
882508104
1875
11
SH
OTR
13
0
0
11
TEXAS INSTRS INC
COM
882508104
23353
137
SH
OTR
0
0
137
TEXAS INSTRS INC
COM
882508104
4203505
24660
SH
SOLE
0
0
24660
TEXAS INSTRS INC
COM
882508104
2369496
13901
SH
SOLE
0
0
13901
TEXAS ROADHOUSE INC
COM
882681109
282107
2308
SH
SOLE
0
0
2308
THE CIGNA GROUP
COM
125523100
1001568
3345
SH
OTR
0
0
3345
THE CIGNA GROUP
COM
125523100
2096
7
SH
OTR
20
0
0
7
THE CIGNA GROUP
COM
125523100
130560
436
SH
OTR
2
0
0
436
THE CIGNA GROUP
COM
125523100
62867
210
SH
OTR
3
0
0
210
THE CIGNA GROUP
COM
125523100
32940
110
SH
OTR
4
0
0
110
THE CIGNA GROUP
COM
125523100
3567048
11912
SH
OTR
5
0
0
11912
THE CIGNA GROUP
COM
125523100
63783
213
SH
OTR
6
0
0
213
THE CIGNA GROUP
COM
125523100
77258
258
SH
OTR
7
0
0
258
THE CIGNA GROUP
COM
125523100
68574
229
SH
OTR
8
0
0
229
THE CIGNA GROUP
COM
125523100
10181
34
SH
OTR
11
0
0
34
THE CIGNA GROUP
COM
125523100
7486
25
SH
OTR
18
0
0
25
THE CIGNA GROUP
COM
125523100
53901
180
SH
OTR
12
0
0
180
THE CIGNA GROUP
COM
125523100
23058
77
SH
OTR
0
0
77
THE CIGNA GROUP
COM
125523100
4220738
14095
SH
SOLE
0
0
14095
THE CIGNA GROUP
COM
125523100
912145
3046
SH
SOLE
0
0
3046
THE REAL BROKERAGE INC
COM NEW
75585H206
17920
11200
SH
OTR
8
0
0
11200
THE TRADE DESK INC
COM CL A
88339J105
308636
4289
SH
SOLE
0
0
4289
THERMO FISHER SCIENTIFIC INC
COM
883556102
2561614
4826
SH
OTR
0
0
4826
THERMO FISHER SCIENTIFIC INC
COM
883556102
1592
3
SH
OTR
20
0
0
3
THERMO FISHER SCIENTIFIC INC
COM
883556102
21232
40
SH
OTR
1
0
0
40
THERMO FISHER SCIENTIFIC INC
COM
883556102
609347
1148
SH
OTR
2
0
0
1148
THERMO FISHER SCIENTIFIC INC
COM
883556102
89187
168
SH
OTR
3
0
0
168
THERMO FISHER SCIENTIFIC INC
COM
883556102
42994
81
SH
OTR
14
0
0
81
THERMO FISHER SCIENTIFIC INC
COM
883556102
37686
71
SH
OTR
15
0
0
71
THERMO FISHER SCIENTIFIC INC
COM
883556102
656056
1236
SH
OTR
4
0
0
1236
THERMO FISHER SCIENTIFIC INC
COM
883556102
718690
1354
SH
OTR
5
0
0
1354
THERMO FISHER SCIENTIFIC INC
COM
883556102
196923
371
SH
OTR
6
0
0
371
THERMO FISHER SCIENTIFIC INC
COM
883556102
281319
530
SH
OTR
7
0
0
530
THERMO FISHER SCIENTIFIC INC
COM
883556102
3650796
6878
SH
OTR
8
0
0
6878
THERMO FISHER SCIENTIFIC INC
COM
883556102
403931
761
SH
OTR
9
0
0
761
THERMO FISHER SCIENTIFIC INC
COM
883556102
5308
10
SH
OTR
10
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
21762
41
SH
OTR
11
0
0
41
THERMO FISHER SCIENTIFIC INC
COM
883556102
193208
364
SH
OTR
16
0
0
364
THERMO FISHER SCIENTIFIC INC
COM
883556102
25478
48
SH
OTR
17
0
0
48
THERMO FISHER SCIENTIFIC INC
COM
883556102
13270
25
SH
OTR
18
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
17516
33
SH
OTR
19
0
0
33
THERMO FISHER SCIENTIFIC INC
COM
883556102
79619
150
SH
OTR
12
0
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
78557
148
SH
OTR
13
0
0
148
THERMO FISHER SCIENTIFIC INC
COM
883556102
86519
163
SH
OTR
0
0
163
THERMO FISHER SCIENTIFIC INC
COM
883556102
11308651
21305
SH
SOLE
0
0
21305
THERMO FISHER SCIENTIFIC INC
COM
883556102
5396607
10167
SH
SOLE
0
0
10167
THOMSON REUTERS CORP.
COM
884903808
371399
2540
SH
OTR
0
0
2540
THOMSON REUTERS CORP.
COM
884903808
2047
14
SH
OTR
20
0
0
14
THOMSON REUTERS CORP.
COM
884903808
113174
774
SH
OTR
2
0
0
774
THOMSON REUTERS CORP.
COM
884903808
7019
48
SH
OTR
3
0
0
48
THOMSON REUTERS CORP.
COM
884903808
5410
37
SH
OTR
4
0
0
37
THOMSON REUTERS CORP.
COM
884903808
79982
547
SH
OTR
5
0
0
547
THOMSON REUTERS CORP.
COM
884903808
45474
311
SH
OTR
6
0
0
311
THOMSON REUTERS CORP.
COM
884903808
3217
22
SH
OTR
7
0
0
22
THOMSON REUTERS CORP.
COM
884903808
39626
271
SH
OTR
8
0
0
271
THOMSON REUTERS CORP.
COM
884903808
3071
21
SH
OTR
9
0
0
21
THOMSON REUTERS CORP.
COM
884903808
1901
13
SH
OTR
10
0
0
13
THOMSON REUTERS CORP.
COM
884903808
8919
61
SH
OTR
11
0
0
61
THOMSON REUTERS CORP.
COM
884903808
1462
10
SH
OTR
16
0
0
10
THOMSON REUTERS CORP.
COM
884903808
19740
135
SH
OTR
17
0
0
135
THOMSON REUTERS CORP.
COM
884903808
2047
14
SH
OTR
19
0
0
14
THOMSON REUTERS CORP.
COM
884903808
7603
52
SH
OTR
12
0
0
52
THOMSON REUTERS CORP.
COM
884903808
1608
11
SH
OTR
13
0
0
11
THOMSON REUTERS CORP.
COM
884903808
19740
135
SH
OTR
0
0
135
THOMSON REUTERS CORP.
COM
884903808
982844
6722
SH
SOLE
0
0
6722
THOMSON REUTERS CORP.
COM
884903808
240971
1648
SH
SOLE
0
0
1648
TIMKEN CO
COM
887389104
183599
2291
SH
OTR
0
0
2291
TIMKEN CO
COM
887389104
39113
488
SH
OTR
2
0
0
488
TIMKEN CO
COM
887389104
11456
143
SH
OTR
3
0
0
143
TIMKEN CO
COM
887389104
14267
178
SH
OTR
5
0
0
178
TIMKEN CO
COM
887389104
73337
915
SH
OTR
6
0
0
915
TIMKEN CO
COM
887389104
10099
126
SH
OTR
7
0
0
126
TIMKEN CO
COM
887389104
2645
33
SH
OTR
17
0
0
33
TIMKEN CO
COM
887389104
26610
332
SH
OTR
12
0
0
332
TIMKEN CO
COM
887389104
23965
299
SH
OTR
0
0
299
TIMKEN CO
COM
887389104
386883
4827
SH
SOLE
0
0
4827
TIMKEN CO
COM
887389104
218649
2728
SH
SOLE
0
0
2728
TJX COS INC NEW
COM
872540109
132610
1414
SH
OTR
0
0
1414
TJX COS INC NEW
COM
872540109
7380
79
SH
OTR
3
0
0
79
TJX COS INC NEW
COM
872540109
415391
4428
SH
OTR
5
0
0
4428
TJX COS INC NEW
COM
872540109
19606
209
SH
OTR
7
0
0
209
TJX COS INC NEW
COM
872540109
1053205
11227
SH
OTR
8
0
0
11227
TJX COS INC NEW
COM
872540109
140621
1499
SH
OTR
9
0
0
1499
TJX COS INC NEW
COM
872540109
9100
97
SH
OTR
19
0
0
97
TJX COS INC NEW
COM
872540109
2390875
25486
SH
SOLE
0
0
25486
TJX COS INC NEW
COM
872540109
277959
2963
SH
SOLE
0
0
2963
TOTALENERGIES SE
SPONSORED ADS
89151E109
3234
48
SH
OTR
0
0
48
TOTALENERGIES SE
SPONSORED ADS
89151E109
434466
6448
SH
SOLE
0
0
6448
TOYOTA MOTOR CORP
ADS
892331307
1834
10
SH
OTR
0
0
10
TOYOTA MOTOR CORP
ADS
892331307
201168
1097
SH
SOLE
0
0
1097
TRACTOR SUPPLY CO
COM
892356106
236078
1098
SH
OTR
0
0
1098
TRACTOR SUPPLY CO
COM
892356106
1720
8
SH
OTR
20
0
0
8
TRACTOR SUPPLY CO
COM
892356106
15697
73
SH
OTR
2
0
0
73
TRACTOR SUPPLY CO
COM
892356106
16505
77
SH
OTR
3
0
0
77
TRACTOR SUPPLY CO
COM
892356106
49027
228
SH
OTR
4
0
0
228
TRACTOR SUPPLY CO
COM
892356106
7526
35
SH
OTR
6
0
0
35
TRACTOR SUPPLY CO
COM
892356106
5376
25
SH
OTR
7
0
0
25
TRACTOR SUPPLY CO
COM
892356106
134394
625
SH
OTR
8
0
0
625
TRACTOR SUPPLY CO
COM
892356106
21288
99
SH
OTR
9
0
0
99
TRACTOR SUPPLY CO
COM
892356106
4086
19
SH
OTR
19
0
0
19
TRACTOR SUPPLY CO
COM
892356106
7956
37
SH
OTR
12
0
0
37
TRACTOR SUPPLY CO
COM
892356106
19783
92
SH
OTR
13
0
0
92
TRACTOR SUPPLY CO
COM
892356106
2163146
10060
SH
SOLE
0
0
10060
TRACTOR SUPPLY CO
COM
892356106
341667
1589
SH
SOLE
0
0
1589
TRAEGER INC
COMMON STOCK
89269P103
2307
845
SH
OTR
0
0
845
TRAEGER INC
COMMON STOCK
89269P103
606
222
SH
OTR
5
0
0
222
TRAEGER INC
COMMON STOCK
89269P103
6325
2317
SH
OTR
8
0
0
2317
TRAEGER INC
COMMON STOCK
89269P103
41447
15182
SH
SOLE
0
0
15182
TRANE TECHNOLOGIES PLC
SHS
G8994E103
24390
100
SH
OTR
0
0
100
TRANE TECHNOLOGIES PLC
SHS
G8994E103
431291
1768
SH
SOLE
0
0
1768
TRANSDIGM GROUP INC
COM
893641100
109253
108
SH
OTR
0
0
108
TRANSDIGM GROUP INC
COM
893641100
1598773
1580
SH
SOLE
0
0
1580
TRANSUNION
COM
89400J107
245594
3574
SH
OTR
0
0
3574
TRANSUNION
COM
89400J107
2817
41
SH
OTR
2
0
0
41
TRANSUNION
COM
89400J107
381491
5552
SH
SOLE
0
0
5552
TRAVELERS COMPANIES INC
COM
89417E109
109151
573
SH
OTR
0
0
573
TRAVELERS COMPANIES INC
COM
89417E109
4000
21
SH
OTR
2
0
0
21
TRAVELERS COMPANIES INC
COM
89417E109
5715
30
SH
OTR
8
0
0
30
TRAVELERS COMPANIES INC
COM
89417E109
871055
4573
SH
SOLE
0
0
4573
TRAVELERS COMPANIES INC
COM
89417E109
2286
12
SH
SOLE
0
0
12
TRIP COM GROUP LTD
ADS
89677Q107
42060
1168
SH
OTR
0
0
1168
TRIP COM GROUP LTD
ADS
89677Q107
7742
215
SH
OTR
2
0
0
215
TRIP COM GROUP LTD
ADS
89677Q107
1692
47
SH
OTR
3
0
0
47
TRIP COM GROUP LTD
ADS
89677Q107
6626
184
SH
OTR
4
0
0
184
TRIP COM GROUP LTD
ADS
89677Q107
65214
1811
SH
OTR
5
0
0
1811
TRIP COM GROUP LTD
ADS
89677Q107
15520
431
SH
OTR
7
0
0
431
TRIP COM GROUP LTD
ADS
89677Q107
1620
45
SH
OTR
9
0
0
45
TRIP COM GROUP LTD
ADS
89677Q107
4429
123
SH
OTR
16
0
0
123
TRIP COM GROUP LTD
ADS
89677Q107
4285
119
SH
OTR
12
0
0
119
TRIP COM GROUP LTD
ADS
89677Q107
2053
57
SH
OTR
0
0
57
TRIP COM GROUP LTD
ADS
89677Q107
141915
3941
SH
SOLE
0
0
3941
TRIP COM GROUP LTD
ADS
89677Q107
145048
4028
SH
SOLE
0
0
4028
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
20652
1902
SH
OTR
0
0
1902
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
6918
637
SH
OTR
2
0
0
637
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1073
99
SH
OTR
3
0
0
99
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
25467
2345
SH
OTR
5
0
0
2345
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
2628
242
SH
OTR
6
0
0
242
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
2932
270
SH
OTR
7
0
0
270
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
4073
375
SH
OTR
17
0
0
375
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
6266
577
SH
OTR
19
0
0
577
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1564
144
SH
OTR
12
0
0
144
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
283716
26125
SH
SOLE
0
0
26125
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
229939
21173
SH
SOLE
0
0
21173
TRUIST FINL CORP
COM
89832Q109
20767
562
SH
OTR
0
0
562
TRUIST FINL CORP
COM
89832Q109
5280
143
SH
OTR
2
0
0
143
TRUIST FINL CORP
COM
89832Q109
178
5
SH
OTR
3
0
0
5
TRUIST FINL CORP
COM
89832Q109
12959
351
SH
OTR
7
0
0
351
TRUIST FINL CORP
COM
89832Q109
273261
7401
SH
SOLE
0
0
7401
TRUIST FINL CORP
COM
89832Q109
19531
529
SH
SOLE
0
0
529
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
48706
2192
SH
OTR
0
0
2192
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
11132
501
SH
OTR
2
0
0
501
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1978
89
SH
OTR
3
0
0
89
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
7755
349
SH
OTR
4
0
0
349
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
72837
3278
SH
OTR
5
0
0
3278
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
17665
795
SH
OTR
7
0
0
795
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1889
85
SH
OTR
9
0
0
85
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
5199
234
SH
OTR
16
0
0
234
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
5111
230
SH
OTR
12
0
0
230
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
2400
108
SH
OTR
0
0
108
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
148985
6705
SH
SOLE
0
0
6705
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
168161
7568
SH
SOLE
0
0
7568
TWO RDS SHARED TR
REGENTS PK HDGD
90214Q642
219843
24715
SH
SOLE
0
0
24715
TWO RDS SHARED TR
ANFIELD DIVERSIF
90213U115
275856
32039
SH
SOLE
0
0
32039
TWO RDS SHARED TR
ANFIELD US EQU
90214Q733
478530
34651
SH
SOLE
0
0
34651
TYLER TECHNOLOGIES INC
COM
902252105
451151
1079
SH
OTR
0
0
1079
TYLER TECHNOLOGIES INC
COM
902252105
5436
13
SH
OTR
2
0
0
13
TYLER TECHNOLOGIES INC
COM
902252105
814498
1948
SH
SOLE
0
0
1948
TYLER TECHNOLOGIES INC
COM
902252105
2927
7
SH
SOLE
0
0
7
TYSON FOODS INC
CL A
902494103
12819
239
SH
OTR
0
0
239
TYSON FOODS INC
CL A
902494103
1881
35
SH
OTR
1
0
0
35
TYSON FOODS INC
CL A
902494103
3709
69
SH
OTR
2
0
0
69
TYSON FOODS INC
CL A
902494103
33
1
SH
OTR
3
0
0
1
TYSON FOODS INC
CL A
902494103
3064
57
SH
OTR
5
0
0
57
TYSON FOODS INC
CL A
902494103
2365
44
SH
OTR
7
0
0
44
TYSON FOODS INC
CL A
902494103
371965
6920
SH
SOLE
0
0
6920
TYSON FOODS INC
CL A
902494103
3709
69
SH
SOLE
0
0
69
U S PHYSICAL THERAPY
COM
90337L108
99939
1073
SH
OTR
0
0
1073
U S PHYSICAL THERAPY
COM
90337L108
9593
103
SH
OTR
1
0
0
103
U S PHYSICAL THERAPY
COM
90337L108
194756
2091
SH
OTR
2
0
0
2091
U S PHYSICAL THERAPY
COM
90337L108
45725
491
SH
OTR
3
0
0
491
U S PHYSICAL THERAPY
COM
90337L108
7358
79
SH
OTR
14
0
0
79
U S PHYSICAL THERAPY
COM
90337L108
102547
1101
SH
OTR
4
0
0
1101
U S PHYSICAL THERAPY
COM
90337L108
69762
749
SH
OTR
5
0
0
749
U S PHYSICAL THERAPY
COM
90337L108
40423
434
SH
OTR
6
0
0
434
U S PHYSICAL THERAPY
COM
90337L108
39585
425
SH
OTR
7
0
0
425
U S PHYSICAL THERAPY
COM
90337L108
470522
5052
SH
OTR
8
0
0
5052
U S PHYSICAL THERAPY
COM
90337L108
4564
49
SH
OTR
9
0
0
49
U S PHYSICAL THERAPY
COM
90337L108
2142
23
SH
OTR
10
0
0
23
U S PHYSICAL THERAPY
COM
90337L108
3353
36
SH
OTR
11
0
0
36
U S PHYSICAL THERAPY
COM
90337L108
69576
747
SH
OTR
16
0
0
747
U S PHYSICAL THERAPY
COM
90337L108
8662
93
SH
OTR
17
0
0
93
U S PHYSICAL THERAPY
COM
90337L108
1397
15
SH
OTR
18
0
0
15
U S PHYSICAL THERAPY
COM
90337L108
5309
57
SH
OTR
19
0
0
57
U S PHYSICAL THERAPY
COM
90337L108
15554
167
SH
OTR
12
0
0
167
U S PHYSICAL THERAPY
COM
90337L108
7917
85
SH
OTR
13
0
0
85
U S PHYSICAL THERAPY
COM
90337L108
397944
4273
SH
SOLE
0
0
4273
U S PHYSICAL THERAPY
COM
90337L108
986536
10592
SH
SOLE
0
0
10592
UBER TECHNOLOGIES INC
COM
90353T100
72098
1171
SH
OTR
0
0
1171
UBER TECHNOLOGIES INC
COM
90353T100
11698
190
SH
OTR
2
0
0
190
UBER TECHNOLOGIES INC
COM
90353T100
72529
1178
SH
OTR
3
0
0
1178
UBER TECHNOLOGIES INC
COM
90353T100
2340
38
SH
OTR
5
0
0
38
UBER TECHNOLOGIES INC
COM
90353T100
7265
118
SH
OTR
6
0
0
118
UBER TECHNOLOGIES INC
COM
90353T100
246
4
SH
OTR
7
0
0
4
UBER TECHNOLOGIES INC
COM
90353T100
659661
10714
SH
SOLE
0
0
10714
UBER TECHNOLOGIES INC
COM
90353T100
45993
747
SH
SOLE
0
0
747
UBS GROUP AG
SHS
H42097107
79197
2563
SH
OTR
0
0
2563
UBS GROUP AG
SHS
H42097107
17366
562
SH
OTR
2
0
0
562
UBS GROUP AG
SHS
H42097107
3306
107
SH
OTR
3
0
0
107
UBS GROUP AG
SHS
H42097107
12916
418
SH
OTR
4
0
0
418
UBS GROUP AG
SHS
H42097107
124558
4031
SH
OTR
5
0
0
4031
UBS GROUP AG
SHS
H42097107
29139
943
SH
OTR
7
0
0
943
UBS GROUP AG
SHS
H42097107
3152
102
SH
OTR
9
0
0
102
UBS GROUP AG
SHS
H42097107
8776
284
SH
OTR
16
0
0
284
UBS GROUP AG
SHS
H42097107
8374
271
SH
OTR
12
0
0
271
UBS GROUP AG
SHS
H42097107
4017
130
SH
OTR
0
0
130
UBS GROUP AG
SHS
H42097107
457598
14809
SH
SOLE
0
0
14809
UBS GROUP AG
SHS
H42097107
262094
8482
SH
SOLE
0
0
8482
UFP TECHNOLOGIES INC
COM
902673102
142105
826
SH
OTR
0
0
826
UFP TECHNOLOGIES INC
COM
902673102
1204
7
SH
OTR
20
0
0
7
UFP TECHNOLOGIES INC
COM
902673102
12043
70
SH
OTR
2
0
0
70
UFP TECHNOLOGIES INC
COM
902673102
10494
61
SH
OTR
3
0
0
61
UFP TECHNOLOGIES INC
COM
902673102
3613
21
SH
OTR
7
0
0
21
UFP TECHNOLOGIES INC
COM
902673102
28903
168
SH
OTR
8
0
0
168
UFP TECHNOLOGIES INC
COM
902673102
1204
7
SH
OTR
9
0
0
7
UFP TECHNOLOGIES INC
COM
902673102
2753
16
SH
OTR
19
0
0
16
UFP TECHNOLOGIES INC
COM
902673102
6021
35
SH
OTR
12
0
0
35
UFP TECHNOLOGIES INC
COM
902673102
15828
92
SH
OTR
13
0
0
92
UFP TECHNOLOGIES INC
COM
902673102
1344665
7816
SH
SOLE
0
0
7816
UFP TECHNOLOGIES INC
COM
902673102
75181
437
SH
SOLE
0
0
437
ULTA BEAUTY INC
COM
90384S303
644827
1316
SH
OTR
0
0
1316
ULTA BEAUTY INC
COM
90384S303
207266
423
SH
OTR
2
0
0
423
ULTA BEAUTY INC
COM
90384S303
1960
4
SH
OTR
3
0
0
4
ULTA BEAUTY INC
COM
90384S303
33809
69
SH
OTR
4
0
0
69
ULTA BEAUTY INC
COM
90384S303
206286
421
SH
OTR
5
0
0
421
ULTA BEAUTY INC
COM
90384S303
21070
43
SH
OTR
6
0
0
43
ULTA BEAUTY INC
COM
90384S303
64189
131
SH
OTR
7
0
0
131
ULTA BEAUTY INC
COM
90384S303
139157
284
SH
OTR
8
0
0
284
ULTA BEAUTY INC
COM
90384S303
19110
39
SH
OTR
9
0
0
39
ULTA BEAUTY INC
COM
90384S303
1960
4
SH
OTR
10
0
0
4
ULTA BEAUTY INC
COM
90384S303
20580
42
SH
OTR
11
0
0
42
ULTA BEAUTY INC
COM
90384S303
3430
7
SH
OTR
16
0
0
7
ULTA BEAUTY INC
COM
90384S303
12250
25
SH
OTR
17
0
0
25
ULTA BEAUTY INC
COM
90384S303
1960
4
SH
OTR
18
0
0
4
ULTA BEAUTY INC
COM
90384S303
12250
25
SH
OTR
12
0
0
25
ULTA BEAUTY INC
COM
90384S303
10780
22
SH
OTR
13
0
0
22
ULTA BEAUTY INC
COM
90384S303
1290144
2633
SH
SOLE
0
0
2633
ULTA BEAUTY INC
COM
90384S303
1088268
2221
SH
SOLE
0
0
2221
UNILEVER PLC
SPON ADR NEW
904767704
762176
15721
SH
OTR
0
0
15721
UNILEVER PLC
SPON ADR NEW
904767704
3781
78
SH
OTR
1
0
0
78
UNILEVER PLC
SPON ADR NEW
904767704
978375
20181
SH
OTR
2
0
0
20181
UNILEVER PLC
SPON ADR NEW
904767704
19792
408
SH
OTR
3
0
0
408
UNILEVER PLC
SPON ADR NEW
904767704
44892
926
SH
OTR
4
0
0
926
UNILEVER PLC
SPON ADR NEW
904767704
22349
461
SH
OTR
5
0
0
461
UNILEVER PLC
SPON ADR NEW
904767704
27585
569
SH
OTR
6
0
0
569
UNILEVER PLC
SPON ADR NEW
904767704
13720
283
SH
OTR
7
0
0
283
UNILEVER PLC
SPON ADR NEW
904767704
524166
10812
SH
OTR
8
0
0
10812
UNILEVER PLC
SPON ADR NEW
904767704
111552
2301
SH
OTR
9
0
0
2301
UNILEVER PLC
SPON ADR NEW
904767704
33354
688
SH
OTR
10
0
0
688
UNILEVER PLC
SPON ADR NEW
904767704
9938
205
SH
OTR
11
0
0
205
UNILEVER PLC
SPON ADR NEW
904767704
5527
114
SH
OTR
16
0
0
114
UNILEVER PLC
SPON ADR NEW
904767704
71847
1482
SH
OTR
12
0
0
1482
UNILEVER PLC
SPON ADR NEW
904767704
37524
774
SH
OTR
13
0
0
774
UNILEVER PLC
SPON ADR NEW
904767704
20459
422
SH
OTR
0
0
422
UNILEVER PLC
SPON ADR NEW
904767704
4838133
99796
SH
SOLE
0
0
99796
UNILEVER PLC
SPON ADR NEW
904767704
1625189
33523
SH
SOLE
0
0
33523
UNION PAC CORP
COM
907818108
122857
500
SH
OTR
0
0
500
UNION PAC CORP
COM
907818108
3193
13
SH
OTR
2
0
0
13
UNION PAC CORP
COM
907818108
9302
38
SH
OTR
3
0
0
38
UNION PAC CORP
COM
907818108
7491
31
SH
OTR
4
0
0
31
UNION PAC CORP
COM
907818108
132672
540
SH
OTR
8
0
0
540
UNION PAC CORP
COM
907818108
3930
16
SH
OTR
9
0
0
16
UNION PAC CORP
COM
907818108
3315799
13500
SH
SOLE
0
0
13500
UNION PAC CORP
COM
907818108
233339
950
SH
SOLE
0
0
950
UNITED PARCEL SERVICE INC
CL B
911312106
465330
2960
SH
OTR
0
0
2960
UNITED PARCEL SERVICE INC
CL B
911312106
10063
64
SH
OTR
1
0
0
64
UNITED PARCEL SERVICE INC
CL B
911312106
230027
1463
SH
OTR
2
0
0
1463
UNITED PARCEL SERVICE INC
CL B
911312106
42374
270
SH
OTR
3
0
0
270
UNITED PARCEL SERVICE INC
CL B
911312106
7075
45
SH
OTR
15
0
0
45
UNITED PARCEL SERVICE INC
CL B
911312106
35377
225
SH
OTR
4
0
0
225
UNITED PARCEL SERVICE INC
CL B
911312106
170437
1084
SH
OTR
5
0
0
1084
UNITED PARCEL SERVICE INC
CL B
911312106
63993
407
SH
OTR
6
0
0
407
UNITED PARCEL SERVICE INC
CL B
911312106
189777
1207
SH
OTR
7
0
0
1207
UNITED PARCEL SERVICE INC
CL B
911312106
611467
3889
SH
OTR
8
0
0
3889
UNITED PARCEL SERVICE INC
CL B
911312106
28144
179
SH
OTR
9
0
0
179
UNITED PARCEL SERVICE INC
CL B
911312106
11635
74
SH
OTR
10
0
0
74
UNITED PARCEL SERVICE INC
CL B
911312106
12736
81
SH
OTR
11
0
0
81
UNITED PARCEL SERVICE INC
CL B
911312106
2201
14
SH
OTR
17
0
0
14
UNITED PARCEL SERVICE INC
CL B
911312106
4088
26
SH
OTR
18
0
0
26
UNITED PARCEL SERVICE INC
CL B
911312106
40723
259
SH
OTR
12
0
0
259
UNITED PARCEL SERVICE INC
CL B
911312106
58490
372
SH
OTR
0
0
372
UNITED PARCEL SERVICE INC
CL B
911312106
4784695
30431
SH
SOLE
0
0
30431
UNITED PARCEL SERVICE INC
CL B
911312106
1652085
10507
SH
SOLE
0
0
10507
UNITED RENTALS INC
COM
911363109
313087
546
SH
OTR
2
0
0
546
UNITED RENTALS INC
COM
911363109
821642
1433
SH
SOLE
0
0
1433
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
5592
1103
SH
OTR
0
0
1103
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
380
75
SH
OTR
7
0
0
75
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
54741
10797
SH
SOLE
0
0
10797
UNITEDHEALTH GROUP INC
COM
91324P102
3250447
6174
SH
OTR
0
0
6174
UNITEDHEALTH GROUP INC
COM
91324P102
2632
5
SH
OTR
20
0
0
5
UNITEDHEALTH GROUP INC
COM
91324P102
25271
48
SH
OTR
1
0
0
48
UNITEDHEALTH GROUP INC
COM
91324P102
1040305
1976
SH
OTR
2
0
0
1976
UNITEDHEALTH GROUP INC
COM
91324P102
153554
292
SH
OTR
3
0
0
292
UNITEDHEALTH GROUP INC
COM
91324P102
58532
111
SH
OTR
14
0
0
111
UNITEDHEALTH GROUP INC
COM
91324P102
78444
149
SH
OTR
15
0
0
149
UNITEDHEALTH GROUP INC
COM
91324P102
975812
1854
SH
OTR
4
0
0
1854
UNITEDHEALTH GROUP INC
COM
91324P102
1029249
1955
SH
OTR
5
0
0
1955
UNITEDHEALTH GROUP INC
COM
91324P102
273238
519
SH
OTR
6
0
0
519
UNITEDHEALTH GROUP INC
COM
91324P102
330623
628
SH
OTR
7
0
0
628
UNITEDHEALTH GROUP INC
COM
91324P102
4403481
8364
SH
OTR
8
0
0
8364
UNITEDHEALTH GROUP INC
COM
91324P102
499094
948
SH
OTR
9
0
0
948
UNITEDHEALTH GROUP INC
COM
91324P102
16847
32
SH
OTR
10
0
0
32
UNITEDHEALTH GROUP INC
COM
91324P102
28956
55
SH
OTR
11
0
0
55
UNITEDHEALTH GROUP INC
COM
91324P102
263761
501
SH
OTR
16
0
0
501
UNITEDHEALTH GROUP INC
COM
91324P102
44223
84
SH
OTR
17
0
0
84
UNITEDHEALTH GROUP INC
COM
91324P102
18953
36
SH
OTR
18
0
0
36
UNITEDHEALTH GROUP INC
COM
91324P102
21059
40
SH
OTR
19
0
0
40
UNITEDHEALTH GROUP INC
COM
91324P102
111085
211
SH
OTR
12
0
0
211
UNITEDHEALTH GROUP INC
COM
91324P102
111612
212
SH
OTR
13
0
0
212
UNITEDHEALTH GROUP INC
COM
91324P102
112665
214
SH
OTR
0
0
214
UNITEDHEALTH GROUP INC
COM
91324P102
18378391
34909
SH
SOLE
0
0
34909
UNITEDHEALTH GROUP INC
COM
91324P102
7541796
14325
SH
SOLE
0
0
14325
UNUM GROUP
COM
91529Y106
305693
6760
SH
SOLE
0
0
6760
US BANCORP DEL
COM NEW
902973304
632198
14607
SH
OTR
0
0
14607
US BANCORP DEL
COM NEW
902973304
13027
301
SH
OTR
1
0
0
301
US BANCORP DEL
COM NEW
902973304
248384
5739
SH
OTR
2
0
0
5739
US BANCORP DEL
COM NEW
902973304
56277
1300
SH
OTR
3
0
0
1300
US BANCORP DEL
COM NEW
902973304
9219
213
SH
OTR
15
0
0
213
US BANCORP DEL
COM NEW
902973304
33845
782
SH
OTR
4
0
0
782
US BANCORP DEL
COM NEW
902973304
460586
10642
SH
OTR
5
0
0
10642
US BANCORP DEL
COM NEW
902973304
102487
2368
SH
OTR
6
0
0
2368
US BANCORP DEL
COM NEW
902973304
363509
8399
SH
OTR
7
0
0
8399
US BANCORP DEL
COM NEW
902973304
675774
15614
SH
OTR
8
0
0
15614
US BANCORP DEL
COM NEW
902973304
13547
313
SH
OTR
9
0
0
313
US BANCORP DEL
COM NEW
902973304
15061
348
SH
OTR
10
0
0
348
US BANCORP DEL
COM NEW
902973304
16793
388
SH
OTR
11
0
0
388
US BANCORP DEL
COM NEW
902973304
31638
731
SH
OTR
17
0
0
731
US BANCORP DEL
COM NEW
902973304
5323
123
SH
OTR
18
0
0
123
US BANCORP DEL
COM NEW
902973304
62107
1435
SH
OTR
12
0
0
1435
US BANCORP DEL
COM NEW
902973304
35187
813
SH
OTR
13
0
0
813
US BANCORP DEL
COM NEW
902973304
65612
1516
SH
OTR
0
0
1516
US BANCORP DEL
COM NEW
902973304
3826467
88412
SH
SOLE
0
0
88412
US BANCORP DEL
COM NEW
902973304
1878446
43402
SH
SOLE
0
0
43402
UTZ BRANDS INC
COM CL A
918090101
100089
6163
SH
OTR
0
0
6163
UTZ BRANDS INC
COM CL A
918090101
24392
1502
SH
OTR
2
0
0
1502
UTZ BRANDS INC
COM CL A
918090101
7389
455
SH
OTR
3
0
0
455
UTZ BRANDS INC
COM CL A
918090101
9241
569
SH
OTR
5
0
0
569
UTZ BRANDS INC
COM CL A
918090101
46852
2885
SH
OTR
6
0
0
2885
UTZ BRANDS INC
COM CL A
918090101
6788
418
SH
OTR
7
0
0
418
UTZ BRANDS INC
COM CL A
918090101
1462
90
SH
OTR
17
0
0
90
UTZ BRANDS INC
COM CL A
918090101
17296
1065
SH
OTR
12
0
0
1065
UTZ BRANDS INC
COM CL A
918090101
15087
929
SH
OTR
0
0
929
UTZ BRANDS INC
COM CL A
918090101
221762
13655
SH
SOLE
0
0
13655
UTZ BRANDS INC
COM CL A
918090101
142376
8767
SH
SOLE
0
0
8767
VALARIS LTD
CL A
G9460G101
659438
9617
SH
OTR
0
0
9617
VALARIS LTD
CL A
G9460G101
2534416
36961
SH
OTR
6
0
0
36961
VALARIS LTD
CL A
G9460G101
2047774
29864
SH
SOLE
0
0
29864
VALE S A
SPONSORED ADS
91912E105
1681921
106048
SH
SOLE
0
0
106048
VALE S A
SPONSORED ADS
91912E105
5567
351
SH
SOLE
0
0
351
VALERO ENERGY CORP
COM
91913Y100
60190
463
SH
OTR
0
0
463
VALERO ENERGY CORP
COM
91913Y100
780
6
SH
OTR
1
0
0
6
VALERO ENERGY CORP
COM
91913Y100
140400
1080
SH
OTR
2
0
0
1080
VALERO ENERGY CORP
COM
91913Y100
75769
583
SH
OTR
3
0
0
583
VALERO ENERGY CORP
COM
91913Y100
1170
9
SH
OTR
15
0
0
9
VALERO ENERGY CORP
COM
91913Y100
1300
10
SH
OTR
5
0
0
10
VALERO ENERGY CORP
COM
91913Y100
19500
150
SH
OTR
6
0
0
150
VALERO ENERGY CORP
COM
91913Y100
4420
34
SH
OTR
7
0
0
34
VALERO ENERGY CORP
COM
91913Y100
3120
24
SH
OTR
10
0
0
24
VALERO ENERGY CORP
COM
91913Y100
1352161
10401
SH
SOLE
0
0
10401
VALERO ENERGY CORP
COM
91913Y100
45500
350
SH
SOLE
0
0
350
VALMONT INDS INC
COM
920253101
184620
791
SH
OTR
0
0
791
VALMONT INDS INC
COM
920253101
1401
6
SH
OTR
20
0
0
6
VALMONT INDS INC
COM
920253101
20315
87
SH
OTR
2
0
0
87
VALMONT INDS INC
COM
920253101
12273
53
SH
OTR
3
0
0
53
VALMONT INDS INC
COM
920253101
2102
9
SH
OTR
7
0
0
9
VALMONT INDS INC
COM
920253101
33158
142
SH
OTR
8
0
0
142
VALMONT INDS INC
COM
920253101
1401
6
SH
OTR
9
0
0
6
VALMONT INDS INC
COM
920253101
3269
14
SH
OTR
19
0
0
14
VALMONT INDS INC
COM
920253101
6538
28
SH
OTR
12
0
0
28
VALMONT INDS INC
COM
920253101
17046
73
SH
OTR
13
0
0
73
VALMONT INDS INC
COM
920253101
2107132
9024
SH
SOLE
0
0
9024
VALMONT INDS INC
COM
920253101
82513
353
SH
SOLE
0
0
353
VALVOLINE INC
COM
92047W101
266329
7087
SH
OTR
0
0
7087
VALVOLINE INC
COM
92047W101
1503
40
SH
OTR
1
0
0
40
VALVOLINE INC
COM
92047W101
137468
3658
SH
OTR
2
0
0
3658
VALVOLINE INC
COM
92047W101
1353
36
SH
OTR
3
0
0
36
VALVOLINE INC
COM
92047W101
26043
693
SH
OTR
4
0
0
693
VALVOLINE INC
COM
92047W101
149042
3966
SH
OTR
5
0
0
3966
VALVOLINE INC
COM
92047W101
15333
408
SH
OTR
6
0
0
408
VALVOLINE INC
COM
92047W101
45772
1218
SH
OTR
7
0
0
1218
VALVOLINE INC
COM
92047W101
106427
2832
SH
OTR
8
0
0
2832
VALVOLINE INC
COM
92047W101
14994
399
SH
OTR
9
0
0
399
VALVOLINE INC
COM
92047W101
1315
35
SH
OTR
10
0
0
35
VALVOLINE INC
COM
92047W101
15708
418
SH
OTR
11
0
0
418
VALVOLINE INC
COM
92047W101
2706
72
SH
OTR
16
0
0
72
VALVOLINE INC
COM
92047W101
9207
245
SH
OTR
17
0
0
245
VALVOLINE INC
COM
92047W101
1691
45
SH
OTR
18
0
0
45
VALVOLINE INC
COM
92047W101
10071
268
SH
OTR
12
0
0
268
VALVOLINE INC
COM
92047W101
8117
216
SH
OTR
13
0
0
216
VALVOLINE INC
COM
92047W101
1803577
47993
SH
SOLE
0
0
47993
VALVOLINE INC
COM
92047W101
811239
21587
SH
SOLE
0
0
21587
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1875150
36319
SH
OTR
0
0
36319
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
6085274
117863
SH
SOLE
0
0
117863
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1038792
40978
SH
SOLE
0
0
40978
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
710
28
SH
SOLE
0
0
28
VANECK ETF TRUST
IG FLOATING RATE
92189F486
1032081
41037
SH
SOLE
0
0
41037
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
241873
2850
SH
SOLE
0
0
2850
VANECK ETF TRUST
BDC INCOME ETF
92189F411
61401
3828
SH
OTR
0
0
3828
VANECK ETF TRUST
BDC INCOME ETF
92189F411
2390
149
SH
OTR
2
0
0
149
VANECK ETF TRUST
BDC INCOME ETF
92189F411
6977
435
SH
OTR
21
0
0
435
VANECK ETF TRUST
BDC INCOME ETF
92189F411
6959
434
SH
OTR
3
0
0
434
VANECK ETF TRUST
BDC INCOME ETF
92189F411
7186
448
SH
OTR
6
0
0
448
VANECK ETF TRUST
BDC INCOME ETF
92189F411
25776
1607
SH
OTR
9
0
0
1607
VANECK ETF TRUST
BDC INCOME ETF
92189F411
17018
1061
SH
OTR
10
0
0
1061
VANECK ETF TRUST
BDC INCOME ETF
92189F411
61273
3820
SH
OTR
12
0
0
3820
VANECK ETF TRUST
BDC INCOME ETF
92189F411
2551283
159058
SH
SOLE
0
0
159058
VANECK ETF TRUST
BDC INCOME ETF
92189F411
414490
25841
SH
SOLE
0
0
25841
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
47273
270
SH
OTR
0
0
270
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
15410
88
SH
OTR
3
0
0
88
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
396955
2270
SH
OTR
8
0
0
2270
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
194958
1115
SH
SOLE
0
0
1115
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
847031
3128
SH
SOLE
0
0
3128
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
5580
21
SH
SOLE
3
0
0
21
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
190568
2495
SH
OTR
0
0
2495
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
517856
6780
SH
OTR
7
0
0
6780
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
576975
7554
SH
SOLE
0
0
7554
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
24395
332
SH
OTR
0
0
332
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3825
52
SH
OTR
3
0
0
52
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
19282666
262171
SH
SOLE
0
0
262171
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
376611
4890
SH
SOLE
0
0
4890
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
11960
242
SH
OTR
0
0
242
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
20635
418
SH
OTR
17
0
0
418
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
210672
4268
SH
SOLE
0
0
4268
VANGUARD INDEX FDS
MID CAP ETF
922908629
88043
378
SH
OTR
0
0
378
VANGUARD INDEX FDS
MID CAP ETF
922908629
1163
5
SH
OTR
6
0
0
5
VANGUARD INDEX FDS
MID CAP ETF
922908629
18844
81
SH
OTR
8
0
0
81
VANGUARD INDEX FDS
MID CAP ETF
922908629
511557
2199
SH
SOLE
0
0
2199
VANGUARD INDEX FDS
MID CAP ETF
922908629
931
4
SH
SOLE
0
0
4
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
34536
192
SH
OTR
0
0
192
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10078
56
SH
OTR
8
0
0
56
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
540
3
SH
OTR
9
0
0
3
VANGUARD INDEX FDS
VALUE ETF
922908744
387534
2592
SH
OTR
0
0
2592
VANGUARD INDEX FDS
VALUE ETF
922908744
50830
340
SH
OTR
2
0
0
340
VANGUARD INDEX FDS
VALUE ETF
922908744
2392
16
SH
OTR
3
0
0
16
VANGUARD INDEX FDS
VALUE ETF
922908744
1299753
8694
SH
OTR
5
0
0
8694
VANGUARD INDEX FDS
VALUE ETF
922908744
91046
609
SH
OTR
6
0
0
609
VANGUARD INDEX FDS
VALUE ETF
922908744
2542
17
SH
OTR
8
0
0
17
VANGUARD INDEX FDS
VALUE ETF
922908744
119152
797
SH
OTR
9
0
0
797
VANGUARD INDEX FDS
VALUE ETF
922908744
52026
348
SH
OTR
17
0
0
348
VANGUARD INDEX FDS
VALUE ETF
922908744
24369
163
SH
OTR
12
0
0
163
VANGUARD INDEX FDS
VALUE ETF
922908744
14820114
99131
SH
SOLE
0
0
99131
VANGUARD INDEX FDS
VALUE ETF
922908744
7721
52
SH
SOLE
3
0
0
52
VANGUARD INDEX FDS
VALUE ETF
922908744
363136
2429
SH
SOLE
0
0
2429
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
167673
384
SH
OTR
0
0
384
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16598
38
SH
OTR
6
0
0
38
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
43680
100
SH
OTR
0
0
100
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3277593
7504
SH
SOLE
0
0
7504
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
814632
1865
SH
SOLE
0
0
1865
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
69604
317
SH
OTR
0
0
317
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
27885
127
SH
OTR
2
0
0
127
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
520381
2370
SH
OTR
5
0
0
2370
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
71580
326
SH
OTR
6
0
0
326
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
36009
164
SH
OTR
8
0
0
164
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
439
2
SH
OTR
9
0
0
2
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
21298
97
SH
OTR
17
0
0
97
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1317
6
SH
OTR
12
0
0
6
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
893430
4069
SH
SOLE
0
0
4069
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
151503
690
SH
SOLE
0
0
690
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1305
9
SH
OTR
5
0
0
9
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
29292
202
SH
OTR
8
0
0
202
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
435
3
SH
OTR
9
0
0
3
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
705266
4864
SH
SOLE
0
0
4864
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1595
11
SH
SOLE
0
0
11
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
169503
715
SH
OTR
0
0
715
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
162021
683
SH
OTR
8
0
0
683
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5356673
22581
SH
SOLE
0
0
22581
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
164701
694
SH
SOLE
0
0
694
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
148560
681
SH
OTR
0
0
681
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
90532
415
SH
OTR
2
0
0
415
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
388743
1782
SH
OTR
5
0
0
1782
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
162304
744
SH
OTR
6
0
0
744
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
15707
72
SH
OTR
8
0
0
72
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1655225
7588
SH
SOLE
0
0
7588
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
383508
1758
SH
SOLE
0
0
1758
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
62618
259
SH
OTR
0
0
259
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
44969
186
SH
OTR
2
0
0
186
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
470001
1944
SH
OTR
5
0
0
1944
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
104445
432
SH
OTR
6
0
0
432
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
79301
328
SH
OTR
8
0
0
328
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
242
1
SH
OTR
9
0
0
1
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7253
30
SH
OTR
17
0
0
30
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4594
19
SH
OTR
12
0
0
19
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3063845
12673
SH
SOLE
0
0
12673
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
251441
1040
SH
SOLE
0
0
1040
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
24116
134
SH
OTR
17
0
0
134
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2739806
15224
SH
SOLE
0
0
15224
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5759
32
SH
SOLE
0
0
32
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4065
46
SH
OTR
0
0
46
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2297
26
SH
OTR
6
0
0
26
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
311734
3528
SH
SOLE
0
0
3528
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5478
62
SH
SOLE
0
0
62
VANGUARD INDEX FDS
GROWTH ETF
922908736
370569
1192
SH
OTR
0
0
1192
VANGUARD INDEX FDS
GROWTH ETF
922908736
60932
196
SH
OTR
2
0
0
196
VANGUARD INDEX FDS
GROWTH ETF
922908736
622693
2003
SH
OTR
5
0
0
2003
VANGUARD INDEX FDS
GROWTH ETF
922908736
77098
248
SH
OTR
6
0
0
248
VANGUARD INDEX FDS
GROWTH ETF
922908736
114093
367
SH
OTR
8
0
0
367
VANGUARD INDEX FDS
GROWTH ETF
922908736
153575
494
SH
OTR
9
0
0
494
VANGUARD INDEX FDS
GROWTH ETF
922908736
40414
130
SH
OTR
17
0
0
130
VANGUARD INDEX FDS
GROWTH ETF
922908736
13880485
44649
SH
SOLE
0
0
44649
VANGUARD INDEX FDS
GROWTH ETF
922908736
406009
1306
SH
SOLE
0
0
1306
VANGUARD INDEX FDS
SMALL CP ETF
922908751
418743
1963
SH
OTR
0
0
1963
VANGUARD INDEX FDS
SMALL CP ETF
922908751
20906
98
SH
OTR
6
0
0
98
VANGUARD INDEX FDS
SMALL CP ETF
922908751
331515
1554
SH
OTR
8
0
0
1554
VANGUARD INDEX FDS
SMALL CP ETF
922908751
640
3
SH
OTR
9
0
0
3
VANGUARD INDEX FDS
SMALL CP ETF
922908751
943555
4423
SH
SOLE
0
0
4423
VANGUARD INDEX FDS
SMALL CP ETF
922908751
853
4
SH
SOLE
0
0
4
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
51507
799
SH
OTR
5
0
0
799
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12767
198
SH
OTR
6
0
0
198
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4990494
77396
SH
SOLE
0
0
77396
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
564452
10054
SH
OTR
0
0
10054
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
201767
3594
SH
OTR
8
0
0
3594
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4435
79
SH
OTR
9
0
0
79
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
480628
8561
SH
SOLE
0
0
8561
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
42161
751
SH
SOLE
0
0
751
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18873
459
SH
OTR
0
0
459
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
170277
4143
SH
OTR
5
0
0
4143
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2343
57
SH
OTR
6
0
0
57
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
41
1
SH
OTR
8
0
0
1
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
617
15
SH
OTR
9
0
0
15
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2164462
52663
SH
SOLE
0
0
52663
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1850
45
SH
SOLE
0
0
45
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
174484
1696
SH
OTR
0
0
1696
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21090
205
SH
OTR
2
0
0
205
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
31173
303
SH
OTR
4
0
0
303
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2984
29
SH
OTR
12
0
0
29
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
387960
3771
SH
SOLE
0
0
3771
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
91666
891
SH
SOLE
0
0
891
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
64064
1349
SH
OTR
0
0
1349
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
51812
1091
SH
OTR
5
0
0
1091
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3990988
84038
SH
SOLE
0
0
84038
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
49008
960
SH
OTR
9
0
0
960
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4740089
92852
SH
SOLE
0
0
92852
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
6866
88
SH
OTR
9
0
0
88
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
331039
4243
SH
SOLE
0
0
4243
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
43769
561
SH
SOLE
0
0
561
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
905229
14712
SH
OTR
0
0
14712
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
3938
64
SH
OTR
6
0
0
64
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
2967100
48222
SH
OTR
8
0
0
48222
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1185940
19274
SH
SOLE
0
0
19274
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1085793
18304
SH
OTR
0
0
18304
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4449
75
SH
OTR
5
0
0
75
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
5695
96
SH
OTR
6
0
0
96
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3658917
61681
SH
OTR
8
0
0
61681
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1409708
23764
SH
SOLE
0
0
23764
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
17262
291
SH
SOLE
0
0
291
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
395652
6783
SH
OTR
0
0
6783
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1130098
19374
SH
SOLE
0
0
19374
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1222592
26372
SH
SOLE
0
0
26372
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
78763
1018
SH
OTR
6
0
0
1018
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
62979
814
SH
OTR
7
0
0
814
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
436492
5642
SH
SOLE
0
0
5642
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
45339
586
SH
SOLE
0
0
586
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
300209
3702
SH
SOLE
0
0
3702
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5918733
72819
SH
OTR
0
0
72819
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
22515
277
SH
OTR
1
0
0
277
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
164917
2029
SH
OTR
2
0
0
2029
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
149970
1845
SH
OTR
3
0
0
1845
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
12924
159
SH
OTR
14
0
0
159
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5527
68
SH
OTR
4
0
0
68
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
140858
1733
SH
OTR
5
0
0
1733
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
125659
1546
SH
OTR
6
0
0
1546
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1115405
13723
SH
OTR
7
0
0
13723
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19516886
240119
SH
OTR
8
0
0
240119
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
285455
3512
SH
OTR
9
0
0
3512
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4308
53
SH
OTR
10
0
0
53
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
31049
382
SH
OTR
11
0
0
382
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7722
95
SH
OTR
17
0
0
95
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3332
41
SH
OTR
18
0
0
41
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
147036
1809
SH
OTR
12
0
0
1809
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
24384
300
SH
OTR
13
0
0
300
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
407700
5016
SH
OTR
0
0
5016
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
24910200
306474
SH
SOLE
0
0
306474
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2139253
26320
SH
SOLE
0
0
26320
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4430
26
SH
OTR
0
0
26
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1193
7
SH
OTR
2
0
0
7
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11587
68
SH
OTR
4
0
0
68
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2562153
15036
SH
SOLE
0
0
15036
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
329383
1933
SH
SOLE
0
0
1933
VANGUARD STAR FDS
VG TL INTL STK F
921909768
302957
5227
SH
OTR
0
0
5227
VANGUARD STAR FDS
VG TL INTL STK F
921909768
371292
6406
SH
OTR
5
0
0
6406
VANGUARD STAR FDS
VG TL INTL STK F
921909768
221465
3821
SH
OTR
6
0
0
3821
VANGUARD STAR FDS
VG TL INTL STK F
921909768
62539
1079
SH
OTR
8
0
0
1079
VANGUARD STAR FDS
VG TL INTL STK F
921909768
21503
371
SH
OTR
17
0
0
371
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2145
37
SH
OTR
12
0
0
37
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1692404
29200
SH
SOLE
0
0
29200
VANGUARD STAR FDS
VG TL INTL STK F
921909768
88795
1532
SH
SOLE
0
0
1532
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
23279
486
SH
OTR
0
0
486
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
174596
3645
SH
OTR
5
0
0
3645
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2491
52
SH
OTR
9
0
0
52
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
28692051
598999
SH
SOLE
0
0
598999
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
29219
610
SH
SOLE
0
0
610
VANGUARD WELLINGTON FD
SHORT TRM TAX EX
921935870
223405
2203
SH
SOLE
0
0
2203
VANGUARD WELLINGTON FD
US MINIMUM
921935409
224972
2150
SH
SOLE
0
0
2150
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
88299
791
SH
OTR
0
0
791
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
18865
169
SH
OTR
1
0
0
169
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
53806
482
SH
OTR
2
0
0
482
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3795
34
SH
OTR
3
0
0
34
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
904538
8103
SH
OTR
5
0
0
8103
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
92541
829
SH
OTR
6
0
0
829
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
100355
899
SH
OTR
7
0
0
899
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
48224
432
SH
OTR
8
0
0
432
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6028
54
SH
OTR
9
0
0
54
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3969908
35563
SH
SOLE
0
0
35563
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
498763
4468
SH
SOLE
0
0
4468
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
6042791
94789
SH
SOLE
0
0
94789
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1817
7
SH
OTR
9
0
0
7
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
359593
1386
SH
SOLE
0
0
1386
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
51902
200
SH
SOLE
0
0
200
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1203
11
SH
OTR
9
0
0
11
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
272888
2495
SH
SOLE
0
0
2495
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
15543
62
SH
OTR
0
0
62
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
75210
300
SH
OTR
8
0
0
300
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
294330
1174
SH
SOLE
0
0
1174
VANGUARD WORLD FDS
INF TECH ETF
92204A702
149556
309
SH
OTR
0
0
309
VANGUARD WORLD FDS
INF TECH ETF
92204A702
291852
603
SH
OTR
6
0
0
603
VANGUARD WORLD FDS
INF TECH ETF
92204A702
130680
270
SH
OTR
8
0
0
270
VANGUARD WORLD FDS
INF TECH ETF
92204A702
25168
52
SH
OTR
9
0
0
52
VANGUARD WORLD FDS
INF TECH ETF
92204A702
617082
1275
SH
SOLE
0
0
1275
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3388
7
SH
SOLE
0
0
7
VERISIGN INC
COM
92343E102
33571
163
SH
OTR
0
0
163
VERISIGN INC
COM
92343E102
220583
1071
SH
SOLE
0
0
1071
VERISK ANALYTICS INC
COM
92345Y106
457955
1917
SH
OTR
0
0
1917
VERISK ANALYTICS INC
COM
92345Y106
41323
173
SH
OTR
2
0
0
173
VERISK ANALYTICS INC
COM
92345Y106
3583
15
SH
OTR
4
0
0
15
VERISK ANALYTICS INC
COM
92345Y106
4538
19
SH
OTR
6
0
0
19
VERISK ANALYTICS INC
COM
92345Y106
11465
48
SH
OTR
8
0
0
48
VERISK ANALYTICS INC
COM
92345Y106
2150
9
SH
OTR
12
0
0
9
VERISK ANALYTICS INC
COM
92345Y106
3105
13
SH
OTR
13
0
0
13
VERISK ANALYTICS INC
COM
92345Y106
2090664
8753
SH
SOLE
0
0
8753
VERISK ANALYTICS INC
COM
92345Y106
34157
143
SH
SOLE
0
0
143
VERIZON COMMUNICATIONS INC
COM
92343V104
1973148
52338
SH
OTR
0
0
52338
VERIZON COMMUNICATIONS INC
COM
92343V104
2300
61
SH
OTR
20
0
0
61
VERIZON COMMUNICATIONS INC
COM
92343V104
9463
251
SH
OTR
1
0
0
251
VERIZON COMMUNICATIONS INC
COM
92343V104
992980
26339
SH
OTR
2
0
0
26339
VERIZON COMMUNICATIONS INC
COM
92343V104
71736
1903
SH
OTR
3
0
0
1903
VERIZON COMMUNICATIONS INC
COM
92343V104
5014
133
SH
OTR
14
0
0
133
VERIZON COMMUNICATIONS INC
COM
92343V104
90631
2404
SH
OTR
4
0
0
2404
VERIZON COMMUNICATIONS INC
COM
92343V104
293193
7777
SH
OTR
5
0
0
7777
VERIZON COMMUNICATIONS INC
COM
92343V104
96814
2568
SH
OTR
6
0
0
2568
VERIZON COMMUNICATIONS INC
COM
92343V104
262581
6965
SH
OTR
7
0
0
6965
VERIZON COMMUNICATIONS INC
COM
92343V104
621730
16492
SH
OTR
8
0
0
16492
VERIZON COMMUNICATIONS INC
COM
92343V104
107332
2847
SH
OTR
9
0
0
2847
VERIZON COMMUNICATIONS INC
COM
92343V104
18586
493
SH
OTR
11
0
0
493
VERIZON COMMUNICATIONS INC
COM
92343V104
58133
1542
SH
OTR
16
0
0
1542
VERIZON COMMUNICATIONS INC
COM
92343V104
2036
54
SH
OTR
17
0
0
54
VERIZON COMMUNICATIONS INC
COM
92343V104
17116
454
SH
OTR
18
0
0
454
VERIZON COMMUNICATIONS INC
COM
92343V104
1923
51
SH
OTR
19
0
0
51
VERIZON COMMUNICATIONS INC
COM
92343V104
93157
2471
SH
OTR
12
0
0
2471
VERIZON COMMUNICATIONS INC
COM
92343V104
1885
50
SH
OTR
13
0
0
50
VERIZON COMMUNICATIONS INC
COM
92343V104
56550
1500
SH
OTR
0
0
1500
VERIZON COMMUNICATIONS INC
COM
92343V104
11882538
315187
SH
SOLE
0
0
315187
VERIZON COMMUNICATIONS INC
COM
92343V104
3340948
88619
SH
SOLE
0
0
88619
VERTEX PHARMACEUTICALS INC
COM
92532F100
181066
445
SH
OTR
0
0
445
VERTEX PHARMACEUTICALS INC
COM
92532F100
110674
272
SH
OTR
2
0
0
272
VERTEX PHARMACEUTICALS INC
COM
92532F100
7324
18
SH
OTR
8
0
0
18
VERTEX PHARMACEUTICALS INC
COM
92532F100
3207514
7883
SH
SOLE
0
0
7883
VERTEX PHARMACEUTICALS INC
COM
92532F100
64289
158
SH
SOLE
0
0
158
VICI PPTYS INC
COM
925652109
14721
462
SH
OTR
0
0
462
VICI PPTYS INC
COM
925652109
3281
103
SH
OTR
3
0
0
103
VICI PPTYS INC
COM
925652109
1594
50
SH
OTR
6
0
0
50
VICI PPTYS INC
COM
925652109
2040
64
SH
OTR
17
0
0
64
VICI PPTYS INC
COM
925652109
3060
96
SH
OTR
12
0
0
96
VICI PPTYS INC
COM
925652109
124530
3906
SH
SOLE
0
0
3906
VICI PPTYS INC
COM
925652109
53371
1674
SH
SOLE
0
0
1674
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
51611
2906
SH
OTR
0
0
2906
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
9857
555
SH
OTR
2
0
0
555
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
2149
121
SH
OTR
3
0
0
121
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
8347
470
SH
OTR
4
0
0
470
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
79494
4476
SH
OTR
5
0
0
4476
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
18968
1068
SH
OTR
7
0
0
1068
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
2007
113
SH
OTR
9
0
0
113
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5612
316
SH
OTR
16
0
0
316
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5417
305
SH
OTR
12
0
0
305
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
2486
140
SH
OTR
0
0
140
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
161065
9069
SH
SOLE
0
0
9069
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
174705
9837
SH
SOLE
0
0
9837
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2450
1000
SH
OTR
0
0
1000
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
10413
4250
SH
OTR
3
0
0
4250
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
343
140
SH
OTR
12
0
0
140
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
20825
8500
SH
SOLE
0
0
8500
VIRTU FINL INC
CL A
928254101
147904
7300
SH
OTR
0
0
7300
VIRTU FINL INC
CL A
928254101
30937
1527
SH
OTR
2
0
0
1527
VIRTU FINL INC
CL A
928254101
4242
209
SH
OTR
3
0
0
209
VIRTU FINL INC
CL A
928254101
3363
166
SH
OTR
5
0
0
166
VIRTU FINL INC
CL A
928254101
52838
2608
SH
OTR
6
0
0
2608
VIRTU FINL INC
CL A
928254101
7152
353
SH
OTR
7
0
0
353
VIRTU FINL INC
CL A
928254101
2026
100
SH
OTR
17
0
0
100
VIRTU FINL INC
CL A
928254101
21172
1045
SH
OTR
12
0
0
1045
VIRTU FINL INC
CL A
928254101
17829
880
SH
OTR
0
0
880
VIRTU FINL INC
CL A
928254101
273844
13517
SH
SOLE
0
0
13517
VIRTU FINL INC
CL A
928254101
95526
4715
SH
SOLE
0
0
4715
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
1348
400
SH
SOLE
0
0
400
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
42604
12642
SH
SOLE
0
0
12642
VISA INC
COM CL A
92826C839
5301635
20363
SH
OTR
0
0
20363
VISA INC
COM CL A
92826C839
3124
12
SH
OTR
20
0
0
12
VISA INC
COM CL A
92826C839
41656
160
SH
OTR
1
0
0
160
VISA INC
COM CL A
92826C839
1706334
6554
SH
OTR
2
0
0
6554
VISA INC
COM CL A
92826C839
176481
678
SH
OTR
3
0
0
678
VISA INC
COM CL A
92826C839
81038
311
SH
OTR
14
0
0
311
VISA INC
COM CL A
92826C839
90341
347
SH
OTR
15
0
0
347
VISA INC
COM CL A
92826C839
1166889
4482
SH
OTR
4
0
0
4482
VISA INC
COM CL A
92826C839
734564
2821
SH
OTR
5
0
0
2821
VISA INC
COM CL A
92826C839
422548
1623
SH
OTR
6
0
0
1623
VISA INC
COM CL A
92826C839
604272
2321
SH
OTR
7
0
0
2321
VISA INC
COM CL A
92826C839
5164937
19838
SH
OTR
8
0
0
19838
VISA INC
COM CL A
92826C839
571468
2195
SH
OTR
9
0
0
2195
VISA INC
COM CL A
92826C839
37519
144
SH
OTR
10
0
0
144
VISA INC
COM CL A
92826C839
28899
111
SH
OTR
11
0
0
111
VISA INC
COM CL A
92826C839
354597
1362
SH
OTR
16
0
0
1362
VISA INC
COM CL A
92826C839
60922
234
SH
OTR
17
0
0
234
VISA INC
COM CL A
92826C839
24733
95
SH
OTR
18
0
0
95
VISA INC
COM CL A
92826C839
16142
62
SH
OTR
19
0
0
62
VISA INC
COM CL A
92826C839
199688
767
SH
OTR
12
0
0
767
VISA INC
COM CL A
92826C839
171831
660
SH
OTR
13
0
0
660
VISA INC
COM CL A
92826C839
165583
636
SH
OTR
0
0
636
VISA INC
COM CL A
92826C839
30869073
118568
SH
SOLE
0
0
118568
VISA INC
COM CL A
92826C839
9183372
35273
SH
SOLE
0
0
35273
VULCAN MATLS CO
COM
929160109
178203
785
SH
OTR
0
0
785
VULCAN MATLS CO
COM
929160109
4086
18
SH
OTR
2
0
0
18
VULCAN MATLS CO
COM
929160109
789762
3479
SH
SOLE
0
0
3479
WABTEC
COM
929740108
34390
271
SH
OTR
0
0
271
WABTEC
COM
929740108
1650
13
SH
OTR
1
0
0
13
WABTEC
COM
929740108
3299
26
SH
OTR
2
0
0
26
WABTEC
COM
929740108
2665
21
SH
OTR
4
0
0
21
WABTEC
COM
929740108
9264
73
SH
OTR
5
0
0
73
WABTEC
COM
929740108
3299
26
SH
OTR
6
0
0
26
WABTEC
COM
929740108
2157
17
SH
OTR
7
0
0
17
WABTEC
COM
929740108
8122
64
SH
OTR
8
0
0
64
WABTEC
COM
929740108
254
2
SH
OTR
9
0
0
2
WABTEC
COM
929740108
1523
12
SH
OTR
12
0
0
12
WABTEC
COM
929740108
2284
18
SH
OTR
13
0
0
18
WABTEC
COM
929740108
942740
7429
SH
SOLE
0
0
7429
WABTEC
COM
929740108
32106
253
SH
SOLE
0
0
253
WALGREENS BOOTS ALLIANCE INC
COM
931427108
103657
3970
SH
OTR
2
0
0
3970
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1306
50
SH
OTR
6
0
0
50
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8773
336
SH
OTR
7
0
0
336
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1201
46
SH
OTR
9
0
0
46
WALGREENS BOOTS ALLIANCE INC
COM
931427108
890362
34100
SH
SOLE
0
0
34100
WALMART INC
COM
931142103
793692
5035
SH
OTR
0
0
5035
WALMART INC
COM
931142103
7094
45
SH
OTR
1
0
0
45
WALMART INC
COM
931142103
542158
3439
SH
OTR
2
0
0
3439
WALMART INC
COM
931142103
7225
46
SH
OTR
3
0
0
46
WALMART INC
COM
931142103
3941
25
SH
OTR
15
0
0
25
WALMART INC
COM
931142103
79298
503
SH
OTR
4
0
0
503
WALMART INC
COM
931142103
28062
178
SH
OTR
5
0
0
178
WALMART INC
COM
931142103
49660
315
SH
OTR
6
0
0
315
WALMART INC
COM
931142103
32634
207
SH
OTR
7
0
0
207
WALMART INC
COM
931142103
303949
1928
SH
OTR
8
0
0
1928
WALMART INC
COM
931142103
155443
986
SH
OTR
9
0
0
986
WALMART INC
COM
931142103
18651
118
SH
OTR
10
0
0
118
WALMART INC
COM
931142103
12927
82
SH
OTR
11
0
0
82
WALMART INC
COM
931142103
51867
329
SH
OTR
16
0
0
329
WALMART INC
COM
931142103
38782
246
SH
OTR
12
0
0
246
WALMART INC
COM
931142103
26328
167
SH
OTR
13
0
0
167
WALMART INC
COM
931142103
22702
144
SH
OTR
0
0
144
WALMART INC
COM
931142103
5239668
33236
SH
SOLE
0
0
33236
WALMART INC
COM
931142103
1440326
9136
SH
SOLE
0
0
9136
WARNER BROS DISCOVERY INC
COM SER A
934423104
4632
407
SH
OTR
0
0
407
WARNER BROS DISCOVERY INC
COM SER A
934423104
137
12
SH
OTR
3
0
0
12
WARNER BROS DISCOVERY INC
COM SER A
934423104
250
22
SH
OTR
5
0
0
22
WARNER BROS DISCOVERY INC
COM SER A
934423104
762
67
SH
OTR
6
0
0
67
WARNER BROS DISCOVERY INC
COM SER A
934423104
4302
378
SH
OTR
7
0
0
378
WARNER BROS DISCOVERY INC
COM SER A
934423104
1661
146
SH
OTR
8
0
0
146
WARNER BROS DISCOVERY INC
COM SER A
934423104
319
28
SH
OTR
9
0
0
28
WARNER BROS DISCOVERY INC
COM SER A
934423104
195014
17137
SH
SOLE
0
0
17137
WARNER BROS DISCOVERY INC
COM SER A
934423104
3699
325
SH
SOLE
0
0
325
WASTE MGMT INC DEL
COM
94106L109
846964
4729
SH
OTR
0
0
4729
WASTE MGMT INC DEL
COM
94106L109
4657
26
SH
OTR
1
0
0
26
WASTE MGMT INC DEL
COM
94106L109
425900
2378
SH
OTR
2
0
0
2378
WASTE MGMT INC DEL
COM
94106L109
396
2
SH
OTR
3
0
0
2
WASTE MGMT INC DEL
COM
94106L109
47820
267
SH
OTR
4
0
0
267
WASTE MGMT INC DEL
COM
94106L109
27940
156
SH
OTR
5
0
0
156
WASTE MGMT INC DEL
COM
94106L109
27402
153
SH
OTR
6
0
0
153
WASTE MGMT INC DEL
COM
94106L109
9492
53
SH
OTR
7
0
0
53
WASTE MGMT INC DEL
COM
94106L109
56417
315
SH
OTR
9
0
0
315
WASTE MGMT INC DEL
COM
94106L109
5910
33
SH
OTR
11
0
0
33
WASTE MGMT INC DEL
COM
94106L109
49790
278
SH
OTR
16
0
0
278
WASTE MGMT INC DEL
COM
94106L109
23999
134
SH
OTR
12
0
0
134
WASTE MGMT INC DEL
COM
94106L109
8239
46
SH
OTR
0
0
46
WASTE MGMT INC DEL
COM
94106L109
3117963
17409
SH
SOLE
0
0
17409
WASTE MGMT INC DEL
COM
94106L109
611282
3413
SH
SOLE
0
0
3413
WATSCO INC
COM
942622200
862300
2013
SH
OTR
0
0
2013
WATSCO INC
COM
942622200
4713
11
SH
OTR
1
0
0
11
WATSCO INC
COM
942622200
387337
904
SH
OTR
2
0
0
904
WATSCO INC
COM
942622200
11495
27
SH
OTR
3
0
0
27
WATSCO INC
COM
942622200
8141
19
SH
OTR
14
0
0
19
WATSCO INC
COM
942622200
67913
159
SH
OTR
4
0
0
159
WATSCO INC
COM
942622200
38134
89
SH
OTR
5
0
0
89
WATSCO INC
COM
942622200
108403
253
SH
OTR
6
0
0
253
WATSCO INC
COM
942622200
81838
191
SH
OTR
7
0
0
191
WATSCO INC
COM
942622200
672698
1570
SH
OTR
8
0
0
1570
WATSCO INC
COM
942622200
70269
164
SH
OTR
9
0
0
164
WATSCO INC
COM
942622200
10283
24
SH
OTR
17
0
0
24
WATSCO INC
COM
942622200
15425
36
SH
OTR
18
0
0
36
WATSCO INC
COM
942622200
3428
8
SH
OTR
19
0
0
8
WATSCO INC
COM
942622200
53559
125
SH
OTR
12
0
0
125
WATSCO INC
COM
942622200
2999
7
SH
OTR
13
0
0
7
WATSCO INC
COM
942622200
63414
148
SH
OTR
0
0
148
WATSCO INC
COM
942622200
4358850
10173
SH
SOLE
0
0
10173
WATSCO INC
COM
942622200
2999937
7002
SH
SOLE
0
0
7002
WATTS WATER TECHNOLOGIES INC
CL A
942749102
481057
2309
SH
OTR
0
0
2309
WATTS WATER TECHNOLOGIES INC
CL A
942749102
200215
961
SH
OTR
2
0
0
961
WATTS WATER TECHNOLOGIES INC
CL A
942749102
14584
70
SH
OTR
3
0
0
70
WATTS WATER TECHNOLOGIES INC
CL A
942749102
33334
160
SH
OTR
4
0
0
160
WATTS WATER TECHNOLOGIES INC
CL A
942749102
189173
908
SH
OTR
5
0
0
908
WATTS WATER TECHNOLOGIES INC
CL A
942749102
23959
115
SH
OTR
6
0
0
115
WATTS WATER TECHNOLOGIES INC
CL A
942749102
57710
277
SH
OTR
7
0
0
277
WATTS WATER TECHNOLOGIES INC
CL A
942749102
181672
872
SH
OTR
8
0
0
872
WATTS WATER TECHNOLOGIES INC
CL A
942749102
25626
123
SH
OTR
9
0
0
123
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9375
45
SH
OTR
10
0
0
45
WATTS WATER TECHNOLOGIES INC
CL A
942749102
20001
96
SH
OTR
11
0
0
96
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9792
47
SH
OTR
16
0
0
47
WATTS WATER TECHNOLOGIES INC
CL A
942749102
11667
56
SH
OTR
17
0
0
56
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2083
10
SH
OTR
18
0
0
10
WATTS WATER TECHNOLOGIES INC
CL A
942749102
54377
261
SH
OTR
12
0
0
261
WATTS WATER TECHNOLOGIES INC
CL A
942749102
10209
49
SH
OTR
13
0
0
49
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2063226
9903
SH
SOLE
0
0
9903
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1127119
5410
SH
SOLE
0
0
5410
WEC ENERGY GROUP INC
COM
92939U106
415510
4937
SH
OTR
0
0
4937
WEC ENERGY GROUP INC
COM
92939U106
4545
54
SH
OTR
1
0
0
54
WEC ENERGY GROUP INC
COM
92939U106
206637
2455
SH
OTR
2
0
0
2455
WEC ENERGY GROUP INC
COM
92939U106
3668
44
SH
OTR
3
0
0
44
WEC ENERGY GROUP INC
COM
92939U106
4882
58
SH
OTR
14
0
0
58
WEC ENERGY GROUP INC
COM
92939U106
5976
71
SH
OTR
4
0
0
71
WEC ENERGY GROUP INC
COM
92939U106
14225
169
SH
OTR
5
0
0
169
WEC ENERGY GROUP INC
COM
92939U106
11279
134
SH
OTR
6
0
0
134
WEC ENERGY GROUP INC
COM
92939U106
41664
495
SH
OTR
7
0
0
495
WEC ENERGY GROUP INC
COM
92939U106
413948
4918
SH
OTR
8
0
0
4918
WEC ENERGY GROUP INC
COM
92939U106
46125
548
SH
OTR
9
0
0
548
WEC ENERGY GROUP INC
COM
92939U106
7828
93
SH
OTR
18
0
0
93
WEC ENERGY GROUP INC
COM
92939U106
1852
22
SH
OTR
19
0
0
22
WEC ENERGY GROUP INC
COM
92939U106
11110
132
SH
OTR
12
0
0
132
WEC ENERGY GROUP INC
COM
92939U106
1852
22
SH
OTR
13
0
0
22
WEC ENERGY GROUP INC
COM
92939U106
21800
259
SH
OTR
0
0
259
WEC ENERGY GROUP INC
COM
92939U106
2789270
33139
SH
SOLE
0
0
33139
WEC ENERGY GROUP INC
COM
92939U106
1713529
20358
SH
SOLE
0
0
20358
WELLS FARGO CO NEW
COM
949746101
1864345
37878
SH
OTR
0
0
37878
WELLS FARGO CO NEW
COM
949746101
1870
38
SH
OTR
20
0
0
38
WELLS FARGO CO NEW
COM
949746101
16636
338
SH
OTR
1
0
0
338
WELLS FARGO CO NEW
COM
949746101
936558
19028
SH
OTR
2
0
0
19028
WELLS FARGO CO NEW
COM
949746101
75482
1534
SH
OTR
3
0
0
1534
WELLS FARGO CO NEW
COM
949746101
8269
168
SH
OTR
15
0
0
168
WELLS FARGO CO NEW
COM
949746101
112665
2289
SH
OTR
4
0
0
2289
WELLS FARGO CO NEW
COM
949746101
826350
16789
SH
OTR
5
0
0
16789
WELLS FARGO CO NEW
COM
949746101
183197
3722
SH
OTR
6
0
0
3722
WELLS FARGO CO NEW
COM
949746101
340061
6909
SH
OTR
7
0
0
6909
WELLS FARGO CO NEW
COM
949746101
550526
11185
SH
OTR
8
0
0
11185
WELLS FARGO CO NEW
COM
949746101
84229
1711
SH
OTR
9
0
0
1711
WELLS FARGO CO NEW
COM
949746101
13536
275
SH
OTR
10
0
0
275
WELLS FARGO CO NEW
COM
949746101
29286
595
SH
OTR
11
0
0
595
WELLS FARGO CO NEW
COM
949746101
48777
991
SH
OTR
16
0
0
991
WELLS FARGO CO NEW
COM
949746101
2215
45
SH
OTR
17
0
0
45
WELLS FARGO CO NEW
COM
949746101
12354
251
SH
OTR
18
0
0
251
WELLS FARGO CO NEW
COM
949746101
118423
2406
SH
OTR
12
0
0
2406
WELLS FARGO CO NEW
COM
949746101
88202
1792
SH
OTR
0
0
1792
WELLS FARGO CO NEW
COM
949746101
10819756
219824
SH
SOLE
0
0
219824
WELLS FARGO CO NEW
COM
949746101
2918559
59296
SH
SOLE
0
0
59296
WELLTOWER INC
COM
95040Q104
8296
92
SH
OTR
0
0
92
WELLTOWER INC
COM
95040Q104
2164
24
SH
OTR
3
0
0
24
WELLTOWER INC
COM
95040Q104
1262
14
SH
OTR
6
0
0
14
WELLTOWER INC
COM
95040Q104
5861
65
SH
OTR
7
0
0
65
WELLTOWER INC
COM
95040Q104
1713
19
SH
OTR
17
0
0
19
WELLTOWER INC
COM
95040Q104
2435
27
SH
OTR
12
0
0
27
WELLTOWER INC
COM
95040Q104
164441
1824
SH
SOLE
0
0
1824
WELLTOWER INC
COM
95040Q104
31133
345
SH
SOLE
0
0
345
WERNER ENTERPRISES INC
COM
950755108
154704
3651
SH
OTR
0
0
3651
WERNER ENTERPRISES INC
COM
950755108
1229
29
SH
OTR
20
0
0
29
WERNER ENTERPRISES INC
COM
950755108
11609
274
SH
OTR
2
0
0
274
WERNER ENTERPRISES INC
COM
950755108
11463
271
SH
OTR
3
0
0
271
WERNER ENTERPRISES INC
COM
950755108
2373
56
SH
OTR
7
0
0
56
WERNER ENTERPRISES INC
COM
950755108
30972
731
SH
OTR
8
0
0
731
WERNER ENTERPRISES INC
COM
950755108
1398
33
SH
OTR
9
0
0
33
WERNER ENTERPRISES INC
COM
950755108
2754
65
SH
OTR
19
0
0
65
WERNER ENTERPRISES INC
COM
950755108
6186
146
SH
OTR
12
0
0
146
WERNER ENTERPRISES INC
COM
950755108
16821
397
SH
OTR
13
0
0
397
WERNER ENTERPRISES INC
COM
950755108
1345054
31745
SH
SOLE
0
0
31745
WERNER ENTERPRISES INC
COM
950755108
74970
1769
SH
SOLE
0
0
1769
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1469788
4174
SH
OTR
0
0
4174
WEST PHARMACEUTICAL SVSC INC
COM
955306105
251414
714
SH
OTR
2
0
0
714
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14481
41
SH
OTR
3
0
0
41
WEST PHARMACEUTICAL SVSC INC
COM
955306105
40142
114
SH
OTR
4
0
0
114
WEST PHARMACEUTICAL SVSC INC
COM
955306105
179933
511
SH
OTR
5
0
0
511
WEST PHARMACEUTICAL SVSC INC
COM
955306105
29226
83
SH
OTR
6
0
0
83
WEST PHARMACEUTICAL SVSC INC
COM
955306105
54931
156
SH
OTR
7
0
0
156
WEST PHARMACEUTICAL SVSC INC
COM
955306105
197553
561
SH
OTR
8
0
0
561
WEST PHARMACEUTICAL SVSC INC
COM
955306105
21479
61
SH
OTR
9
0
0
61
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9859
28
SH
OTR
10
0
0
28
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20423
58
SH
OTR
11
0
0
58
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9859
28
SH
OTR
16
0
0
28
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11972
34
SH
OTR
17
0
0
34
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2113
6
SH
OTR
18
0
0
6
WEST PHARMACEUTICAL SVSC INC
COM
955306105
56339
160
SH
OTR
12
0
0
160
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15141
43
SH
OTR
13
0
0
43
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4989717
14171
SH
SOLE
0
0
14171
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1155782
3282
SH
SOLE
0
0
3282
WESTERN ALLIANCE BANCORP
COM
957638109
4605
70
SH
OTR
5
0
0
70
WESTERN ALLIANCE BANCORP
COM
957638109
478293
7270
SH
SOLE
0
0
7270
WESTERN ALLIANCE BANCORP
COM
957638109
8224
125
SH
SOLE
0
0
125
WESTROCK COFFEE CO
COM
96145W103
32417
3175
SH
OTR
0
0
3175
WESTROCK COFFEE CO
COM
96145W103
1480
145
SH
OTR
4
0
0
145
WESTROCK COFFEE CO
COM
96145W103
378
37
SH
OTR
8
0
0
37
WESTROCK COFFEE CO
COM
96145W103
704
69
SH
OTR
16
0
0
69
WESTROCK COFFEE CO
COM
96145W103
664
65
SH
OTR
12
0
0
65
WESTROCK COFFEE CO
COM
96145W103
71919
7044
SH
SOLE
0
0
7044
WESTROCK COFFEE CO
COM
96145W103
6749
661
SH
SOLE
0
0
661
WEX INC
COM
96208T104
45719
235
SH
SOLE
0
0
235
WEX INC
COM
96208T104
563028
2894
SH
SOLE
0
0
2894
WHITEHORSE FIN INC
COM
96524V106
135300
11000
SH
OTR
2
0
0
11000
WILLIAMS COS INC
COM
969457100
1040485
29873
SH
OTR
0
0
29873
WILLIAMS COS INC
COM
969457100
1881
54
SH
OTR
20
0
0
54
WILLIAMS COS INC
COM
969457100
118248
3395
SH
OTR
2
0
0
3395
WILLIAMS COS INC
COM
969457100
33865
972
SH
OTR
3
0
0
972
WILLIAMS COS INC
COM
969457100
1149
33
SH
OTR
15
0
0
33
WILLIAMS COS INC
COM
969457100
27899
801
SH
OTR
4
0
0
801
WILLIAMS COS INC
COM
969457100
267529
7681
SH
OTR
5
0
0
7681
WILLIAMS COS INC
COM
969457100
57609
1654
SH
OTR
6
0
0
1654
WILLIAMS COS INC
COM
969457100
63286
1817
SH
OTR
7
0
0
1817
WILLIAMS COS INC
COM
969457100
22918
658
SH
OTR
8
0
0
658
WILLIAMS COS INC
COM
969457100
3344
96
SH
OTR
10
0
0
96
WILLIAMS COS INC
COM
969457100
9160
263
SH
OTR
11
0
0
263
WILLIAMS COS INC
COM
969457100
6896
198
SH
OTR
18
0
0
198
WILLIAMS COS INC
COM
969457100
46881
1346
SH
OTR
12
0
0
1346
WILLIAMS COS INC
COM
969457100
19888
571
SH
OTR
0
0
571
WILLIAMS COS INC
COM
969457100
5103954
146539
SH
SOLE
0
0
146539
WILLIAMS COS INC
COM
969457100
716683
20577
SH
SOLE
0
0
20577
WILLIAMS SONOMA INC
COM
969904101
224933
1115
SH
OTR
0
0
1115
WILLIAMS SONOMA INC
COM
969904101
2018
10
SH
OTR
20
0
0
10
WILLIAMS SONOMA INC
COM
969904101
19371
96
SH
OTR
2
0
0
96
WILLIAMS SONOMA INC
COM
969904101
17309
86
SH
OTR
3
0
0
86
WILLIAMS SONOMA INC
COM
969904101
5852
29
SH
OTR
7
0
0
29
WILLIAMS SONOMA INC
COM
969904101
46409
230
SH
OTR
8
0
0
230
WILLIAMS SONOMA INC
COM
969904101
1816
9
SH
OTR
9
0
0
9
WILLIAMS SONOMA INC
COM
969904101
4641
23
SH
OTR
19
0
0
23
WILLIAMS SONOMA INC
COM
969904101
9887
49
SH
OTR
12
0
0
49
WILLIAMS SONOMA INC
COM
969904101
24214
120
SH
OTR
13
0
0
120
WILLIAMS SONOMA INC
COM
969904101
2370339
11747
SH
SOLE
0
0
11747
WILLIAMS SONOMA INC
COM
969904101
129118
640
SH
SOLE
0
0
640
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
213378
4795
SH
OTR
0
0
4795
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
118682
2667
SH
OTR
2
0
0
2667
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1202
27
SH
OTR
3
0
0
27
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
25855
581
SH
OTR
4
0
0
581
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
82548
1855
SH
OTR
5
0
0
1855
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10146
228
SH
OTR
6
0
0
228
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
43432
976
SH
OTR
7
0
0
976
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
104575
2350
SH
OTR
8
0
0
2350
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
15041
338
SH
OTR
9
0
0
338
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1291
29
SH
OTR
10
0
0
29
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
15531
349
SH
OTR
11
0
0
349
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2670
60
SH
OTR
16
0
0
60
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6052
136
SH
OTR
17
0
0
136
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1691
38
SH
OTR
18
0
0
38
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
9879
222
SH
OTR
12
0
0
222
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
7921
178
SH
OTR
13
0
0
178
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
631500
14191
SH
SOLE
0
0
14191
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
749336
16839
SH
SOLE
0
0
16839
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6691336
95210
SH
OTR
0
0
95210
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1757
25
SH
OTR
1
0
0
25
WISDOMTREE TR
US QTLY DIV GRT
97717X669
15602
222
SH
OTR
2
0
0
222
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5979
85
SH
OTR
3
0
0
85
WISDOMTREE TR
US QTLY DIV GRT
97717X669
14970
213
SH
OTR
14
0
0
213
WISDOMTREE TR
US QTLY DIV GRT
97717X669
508952
7242
SH
OTR
15
0
0
7242
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1757
25
SH
OTR
4
0
0
25
WISDOMTREE TR
US QTLY DIV GRT
97717X669
184555
2626
SH
OTR
5
0
0
2626
WISDOMTREE TR
US QTLY DIV GRT
97717X669
66907
952
SH
OTR
6
0
0
952
WISDOMTREE TR
US QTLY DIV GRT
97717X669
124396
1770
SH
OTR
7
0
0
1770
WISDOMTREE TR
US QTLY DIV GRT
97717X669
20934220
297869
SH
OTR
8
0
0
297869
WISDOMTREE TR
US QTLY DIV GRT
97717X669
39076
556
SH
OTR
9
0
0
556
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6114
87
SH
OTR
11
0
0
87
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1898
27
SH
OTR
18
0
0
27
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3655
52
SH
OTR
12
0
0
52
WISDOMTREE TR
US QTLY DIV GRT
97717X669
140841
2004
SH
OTR
0
0
2004
WISDOMTREE TR
US QTLY DIV GRT
97717X669
22670936
322580
SH
SOLE
0
0
322580
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1274608
18136
SH
SOLE
0
0
18136
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
103746
2065
SH
OTR
2
0
0
2065
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
886466
17645
SH
SOLE
0
0
17645
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
336
7
SH
SOLE
0
0
7
WISDOMTREE TR
JP SMALLCP DIV
97717W836
1885757
25177
SH
OTR
0
0
25177
WISDOMTREE TR
JP SMALLCP DIV
97717W836
7415
99
SH
OTR
1
0
0
99
WISDOMTREE TR
JP SMALLCP DIV
97717W836
192493
2570
SH
OTR
2
0
0
2570
WISDOMTREE TR
JP SMALLCP DIV
97717W836
75574
1009
SH
OTR
14
0
0
1009
WISDOMTREE TR
JP SMALLCP DIV
97717W836
428653
5723
SH
OTR
5
0
0
5723
WISDOMTREE TR
JP SMALLCP DIV
97717W836
4494
60
SH
OTR
6
0
0
60
WISDOMTREE TR
JP SMALLCP DIV
97717W836
424159
5663
SH
OTR
8
0
0
5663
WISDOMTREE TR
JP SMALLCP DIV
97717W836
11385
152
SH
OTR
9
0
0
152
WISDOMTREE TR
JP SMALLCP DIV
97717W836
19025
254
SH
OTR
18
0
0
254
WISDOMTREE TR
JP SMALLCP DIV
97717W836
3221
43
SH
OTR
13
0
0
43
WISDOMTREE TR
JP SMALLCP DIV
97717W836
7184977
95928
SH
SOLE
0
0
95928
WISDOMTREE TR
JP SMALLCP DIV
97717W836
1246785
16646
SH
SOLE
0
0
16646
WNS HLDGS LTD
SPON ADR
92932M101
151174
2392
SH
OTR
0
0
2392
WNS HLDGS LTD
SPON ADR
92932M101
1011
16
SH
OTR
20
0
0
16
WNS HLDGS LTD
SPON ADR
92932M101
17949
284
SH
OTR
2
0
0
284
WNS HLDGS LTD
SPON ADR
92932M101
10807
171
SH
OTR
3
0
0
171
WNS HLDGS LTD
SPON ADR
92932M101
2086
33
SH
OTR
7
0
0
33
WNS HLDGS LTD
SPON ADR
92932M101
26734
423
SH
OTR
8
0
0
423
WNS HLDGS LTD
SPON ADR
92932M101
1201
19
SH
OTR
9
0
0
19
WNS HLDGS LTD
SPON ADR
92932M101
2402
38
SH
OTR
19
0
0
38
WNS HLDGS LTD
SPON ADR
92932M101
5056
80
SH
OTR
12
0
0
80
WNS HLDGS LTD
SPON ADR
92932M101
13146
208
SH
OTR
13
0
0
208
WNS HLDGS LTD
SPON ADR
92932M101
1935626
30627
SH
SOLE
0
0
30627
WNS HLDGS LTD
SPON ADR
92932M101
63579
1006
SH
SOLE
0
0
1006
WOODWARD INC
COM
980745103
312691
2297
SH
SOLE
0
0
2297
WORKDAY INC
CL A
98138H101
2092811
7581
SH
OTR
0
0
7581
WORKDAY INC
CL A
98138H101
1380
5
SH
OTR
20
0
0
5
WORKDAY INC
CL A
98138H101
16840
61
SH
OTR
1
0
0
61
WORKDAY INC
CL A
98138H101
541078
1960
SH
OTR
2
0
0
1960
WORKDAY INC
CL A
98138H101
72052
261
SH
OTR
3
0
0
261
WORKDAY INC
CL A
98138H101
38372
139
SH
OTR
14
0
0
139
WORKDAY INC
CL A
98138H101
31471
114
SH
OTR
15
0
0
114
WORKDAY INC
CL A
98138H101
556537
2016
SH
OTR
4
0
0
2016
WORKDAY INC
CL A
98138H101
388969
1409
SH
OTR
5
0
0
1409
WORKDAY INC
CL A
98138H101
167844
608
SH
OTR
6
0
0
608
WORKDAY INC
CL A
98138H101
157630
571
SH
OTR
7
0
0
571
WORKDAY INC
CL A
98138H101
1874447
6790
SH
OTR
8
0
0
6790
WORKDAY INC
CL A
98138H101
223885
811
SH
OTR
9
0
0
811
WORKDAY INC
CL A
98138H101
4969
18
SH
OTR
10
0
0
18
WORKDAY INC
CL A
98138H101
17944
65
SH
OTR
11
0
0
65
WORKDAY INC
CL A
98138H101
165360
599
SH
OTR
16
0
0
599
WORKDAY INC
CL A
98138H101
28986
105
SH
OTR
17
0
0
105
WORKDAY INC
CL A
98138H101
11871
43
SH
OTR
18
0
0
43
WORKDAY INC
CL A
98138H101
7178
26
SH
OTR
19
0
0
26
WORKDAY INC
CL A
98138H101
68463
248
SH
OTR
12
0
0
248
WORKDAY INC
CL A
98138H101
66530
241
SH
OTR
13
0
0
241
WORKDAY INC
CL A
98138H101
72880
264
SH
OTR
0
0
264
WORKDAY INC
CL A
98138H101
10037542
36360
SH
SOLE
0
0
36360
WORKDAY INC
CL A
98138H101
4405089
15957
SH
SOLE
0
0
15957
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1438109
35153
SH
OTR
0
0
35153
WORLD GOLD TR
SPDR GLD MINIS
98149E303
6341
155
SH
OTR
1
0
0
155
WORLD GOLD TR
SPDR GLD MINIS
98149E303
222878
5448
SH
OTR
2
0
0
5448
WORLD GOLD TR
SPDR GLD MINIS
98149E303
49747
1216
SH
OTR
14
0
0
1216
WORLD GOLD TR
SPDR GLD MINIS
98149E303
362626
8864
SH
OTR
5
0
0
8864
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3273
80
SH
OTR
6
0
0
80
WORLD GOLD TR
SPDR GLD MINIS
98149E303
4091
100
SH
OTR
7
0
0
100
WORLD GOLD TR
SPDR GLD MINIS
98149E303
443178
10833
SH
OTR
8
0
0
10833
WORLD GOLD TR
SPDR GLD MINIS
98149E303
8427
206
SH
OTR
9
0
0
206
WORLD GOLD TR
SPDR GLD MINIS
98149E303
13173
322
SH
OTR
18
0
0
322
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2332
57
SH
OTR
13
0
0
57
WORLD GOLD TR
SPDR GLD MINIS
98149E303
5993061
146494
SH
SOLE
0
0
146494
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1024673
25047
SH
SOLE
0
0
25047
WP CAREY INC
COM
92936U109
6840
106
SH
OTR
0
0
106
WP CAREY INC
COM
92936U109
1842
28
SH
OTR
3
0
0
28
WP CAREY INC
COM
92936U109
1037
16
SH
OTR
6
0
0
16
WP CAREY INC
COM
92936U109
32081
495
SH
OTR
9
0
0
495
WP CAREY INC
COM
92936U109
1296
20
SH
OTR
17
0
0
20
WP CAREY INC
COM
92936U109
1944
30
SH
OTR
12
0
0
30
WP CAREY INC
COM
92936U109
297782
4595
SH
SOLE
0
0
4595
WP CAREY INC
COM
92936U109
132985
2052
SH
SOLE
0
0
2052
XCEL ENERGY INC
COM
98389B100
197372
3188
SH
OTR
0
0
3188
XCEL ENERGY INC
COM
98389B100
5289
85
SH
OTR
3
0
0
85
XCEL ENERGY INC
COM
98389B100
5324
86
SH
OTR
6
0
0
86
XCEL ENERGY INC
COM
98389B100
7243
117
SH
OTR
7
0
0
117
XCEL ENERGY INC
COM
98389B100
4643
75
SH
OTR
9
0
0
75
XCEL ENERGY INC
COM
98389B100
23712
383
SH
OTR
17
0
0
383
XCEL ENERGY INC
COM
98389B100
8915
144
SH
OTR
12
0
0
144
XCEL ENERGY INC
COM
98389B100
28417
459
SH
OTR
13
0
0
459
XCEL ENERGY INC
COM
98389B100
3900
63
SH
OTR
0
0
63
XCEL ENERGY INC
COM
98389B100
632241
10212
SH
SOLE
0
0
10212
XCEL ENERGY INC
COM
98389B100
185420
2995
SH
SOLE
0
0
2995
XYLEM INC
COM
98419M100
234389
2050
SH
OTR
0
0
2050
XYLEM INC
COM
98419M100
34880
305
SH
OTR
2
0
0
305
XYLEM INC
COM
98419M100
5955
52
SH
OTR
3
0
0
52
XYLEM INC
COM
98419M100
6061
53
SH
OTR
6
0
0
53
XYLEM INC
COM
98419M100
8920
78
SH
OTR
7
0
0
78
XYLEM INC
COM
98419M100
3431
30
SH
OTR
8
0
0
30
XYLEM INC
COM
98419M100
28133
246
SH
OTR
17
0
0
246
XYLEM INC
COM
98419M100
9606
84
SH
OTR
12
0
0
84
XYLEM INC
COM
98419M100
36138
316
SH
OTR
13
0
0
316
XYLEM INC
COM
98419M100
5032
44
SH
OTR
0
0
44
XYLEM INC
COM
98419M100
661351
5783
SH
SOLE
0
0
5783
XYLEM INC
COM
98419M100
166737
1458
SH
SOLE
0
0
1458
YETI HLDGS INC
COM
98585X104
36816
711
SH
OTR
0
0
711
YETI HLDGS INC
COM
98585X104
13929
269
SH
OTR
2
0
0
269
YETI HLDGS INC
COM
98585X104
1295380
25017
SH
SOLE
0
0
25017
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
79968
4652
SH
OTR
0
0
4652
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
19339
1125
SH
OTR
2
0
0
1125
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3576
208
SH
OTR
3
0
0
208
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
13924
810
SH
OTR
4
0
0
810
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
124335
7233
SH
OTR
5
0
0
7233
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
28501
1658
SH
OTR
7
0
0
1658
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3352
195
SH
OTR
9
0
0
195
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
11586
674
SH
OTR
16
0
0
674
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
8870
516
SH
OTR
12
0
0
516
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4229
246
SH
OTR
0
0
246
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
259775
15112
SH
SOLE
0
0
15112
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
258727
15051
SH
SOLE
0
0
15051
YUM BRANDS INC
COM
988498101
48185
369
SH
OTR
0
0
369
YUM BRANDS INC
COM
988498101
13197
101
SH
OTR
2
0
0
101
YUM BRANDS INC
COM
988498101
3267
25
SH
OTR
9
0
0
25
YUM BRANDS INC
COM
988498101
1505797
11525
SH
SOLE
0
0
11525
YUM BRANDS INC
COM
988498101
2744
21
SH
SOLE
0
0
21
YUM CHINA HLDGS INC
COM
98850P109
18058
426
SH
OTR
0
0
426
YUM CHINA HLDGS INC
COM
98850P109
5007
118
SH
OTR
2
0
0
118
YUM CHINA HLDGS INC
COM
98850P109
1061
25
SH
OTR
9
0
0
25
YUM CHINA HLDGS INC
COM
98850P109
426782
10058
SH
SOLE
0
0
10058
YUM CHINA HLDGS INC
COM
98850P109
1103
26
SH
SOLE
0
0
26
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
239437
876
SH
OTR
0
0
876
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1913
7
SH
OTR
1
0
0
7
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
28700
105
SH
OTR
2
0
0
105
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1640
6
SH
OTR
3
0
0
6
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
232057
849
SH
OTR
5
0
0
849
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
66419
243
SH
OTR
7
0
0
243
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1118740
4093
SH
OTR
8
0
0
4093
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
80632
295
SH
OTR
9
0
0
295
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5193
19
SH
OTR
10
0
0
19
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4647
17
SH
OTR
19
0
0
17
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
990821
3625
SH
SOLE
0
0
3625
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
216751
793
SH
SOLE
0
0
793
ZIONS BANCORPORATION N A
COM
989701107
7809
178
SH
OTR
0
0
178
ZIONS BANCORPORATION N A
COM
989701107
51547
1175
SH
OTR
7
0
0
1175
ZIONS BANCORPORATION N A
COM
989701107
223079
5085
SH
OTR
8
0
0
5085
ZIONS BANCORPORATION N A
COM
989701107
11757
268
SH
OTR
12
0
0
268
ZIONS BANCORPORATION N A
COM
989701107
1009
23
SH
OTR
0
0
23
ZIONS BANCORPORATION N A
COM
989701107
692883
15794
SH
SOLE
0
0
15794
ZIONS BANCORPORATION N A
COM
989701107
45186
1030
SH
SOLE
0
0
1030
ZOETIS INC
CL A
98978V103
3678192
18636
SH
OTR
0
0
18636
ZOETIS INC
CL A
98978V103
1776
9
SH
OTR
20
0
0
9
ZOETIS INC
CL A
98978V103
22105
112
SH
OTR
1
0
0
112
ZOETIS INC
CL A
98978V103
548886
2781
SH
OTR
2
0
0
2781
ZOETIS INC
CL A
98978V103
78028
395
SH
OTR
3
0
0
395
ZOETIS INC
CL A
98978V103
46028
233
SH
OTR
14
0
0
233
ZOETIS INC
CL A
98978V103
57237
290
SH
OTR
15
0
0
290
ZOETIS INC
CL A
98978V103
705203
3573
SH
OTR
4
0
0
3573
ZOETIS INC
CL A
98978V103
449609
2278
SH
OTR
5
0
0
2278
ZOETIS INC
CL A
98978V103
2626205
13306
SH
OTR
6
0
0
13306
ZOETIS INC
CL A
98978V103
256186
1298
SH
OTR
7
0
0
1298
ZOETIS INC
CL A
98978V103
3156961
15995
SH
OTR
8
0
0
15995
ZOETIS INC
CL A
98978V103
296844
1504
SH
OTR
9
0
0
1504
ZOETIS INC
CL A
98978V103
5526
28
SH
OTR
10
0
0
28
ZOETIS INC
CL A
98978V103
11842
60
SH
OTR
11
0
0
60
ZOETIS INC
CL A
98978V103
198357
1005
SH
OTR
16
0
0
1005
ZOETIS INC
CL A
98978V103
34145
173
SH
OTR
17
0
0
173
ZOETIS INC
CL A
98978V103
13816
70
SH
OTR
18
0
0
70
ZOETIS INC
CL A
98978V103
8487
43
SH
OTR
19
0
0
43
ZOETIS INC
CL A
98978V103
81909
415
SH
OTR
12
0
0
415
ZOETIS INC
CL A
98978V103
81909
415
SH
OTR
13
0
0
415
ZOETIS INC
CL A
98978V103
84474
428
SH
OTR
0
0
428
ZOETIS INC
CL A
98978V103
13975929
70811
SH
SOLE
0
0
70811
ZOETIS INC
CL A
98978V103
4527572
22940
SH
SOLE
0
0
22940