The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 294,169 | 3,142 | SH | OTR | 0 | 0 | 3,142 | ||
3M CO | COM | 88579Y101 | 1,779 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
3M CO | COM | 88579Y101 | 323,083 | 3,451 | SH | OTR | 2 | 0 | 0 | 3,451 | |
3M CO | COM | 88579Y101 | 1,592 | 17 | SH | OTR | 3 | 0 | 0 | 17 | |
3M CO | COM | 88579Y101 | 23,031 | 246 | SH | OTR | 4 | 0 | 0 | 246 | |
3M CO | COM | 88579Y101 | 19,379 | 207 | SH | OTR | 5 | 0 | 0 | 207 | |
3M CO | COM | 88579Y101 | 23,779 | 254 | SH | OTR | 6 | 0 | 0 | 254 | |
3M CO | COM | 88579Y101 | 6,741 | 72 | SH | OTR | 0 | 0 | 72 | ||
3M CO | COM | 88579Y101 | 235,548 | 2,516 | SH | OTR | 7 | 0 | 0 | 2,516 | |
3M CO | COM | 88579Y101 | 54,206 | 579 | SH | OTR | 8 | 0 | 0 | 579 | |
3M CO | COM | 88579Y101 | 18,262 | 195 | SH | OTR | 9 | 0 | 0 | 195 | |
3M CO | COM | 88579Y101 | 5,243 | 56 | SH | OTR | 10 | 0 | 0 | 56 | |
3M CO | COM | 88579Y101 | 13,013 | 139 | SH | OTR | 11 | 0 | 0 | 139 | |
3M CO | COM | 88579Y101 | 23,779 | 254 | SH | OTR | 12 | 0 | 0 | 254 | |
3M CO | COM | 88579Y101 | 11,234 | 120 | SH | OTR | 0 | 0 | 120 | ||
3M CO | COM | 88579Y101 | 2,537,817 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
3M CO | COM | 88579Y101 | 742,536 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
AAON INC | COM PAR $0.004 | 000360206 | 347,248 | 6,106 | SH | OTR | 0 | 0 | 6,106 | ||
AAON INC | COM PAR $0.004 | 000360206 | 6,938 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
AAON INC | COM PAR $0.004 | 000360206 | 487,319 | 8,569 | SH | OTR | 2 | 0 | 0 | 8,569 | |
AAON INC | COM PAR $0.004 | 000360206 | 106,595 | 1,874 | SH | OTR | 3 | 0 | 0 | 1,874 | |
AAON INC | COM PAR $0.004 | 000360206 | 14,445 | 254 | SH | OTR | 13 | 0 | 0 | 254 | |
AAON INC | COM PAR $0.004 | 000360206 | 15,924 | 280 | SH | OTR | 14 | 0 | 0 | 280 | |
AAON INC | COM PAR $0.004 | 000360206 | 206,666 | 3,634 | SH | OTR | 4 | 0 | 0 | 3,634 | |
AAON INC | COM PAR $0.004 | 000360206 | 226,968 | 3,991 | SH | OTR | 5 | 0 | 0 | 3,991 | |
AAON INC | COM PAR $0.004 | 000360206 | 92,016 | 1,618 | SH | OTR | 6 | 0 | 0 | 1,618 | |
AAON INC | COM PAR $0.004 | 000360206 | 74,215 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,034,016 | 18,182 | SH | OTR | 7 | 0 | 0 | 18,182 | |
AAON INC | COM PAR $0.004 | 000360206 | 13,592 | 239 | SH | OTR | 8 | 0 | 0 | 239 | |
AAON INC | COM PAR $0.004 | 000360206 | 17,516 | 308 | SH | OTR | 9 | 0 | 0 | 308 | |
AAON INC | COM PAR $0.004 | 000360206 | 6,483 | 114 | SH | OTR | 10 | 0 | 0 | 114 | |
AAON INC | COM PAR $0.004 | 000360206 | 148,374 | 2,609 | SH | OTR | 15 | 0 | 0 | 2,609 | |
AAON INC | COM PAR $0.004 | 000360206 | 17,971 | 316 | SH | OTR | 16 | 0 | 0 | 316 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,787 | 49 | SH | OTR | 17 | 0 | 0 | 49 | |
AAON INC | COM PAR $0.004 | 000360206 | 9,952 | 175 | SH | OTR | 18 | 0 | 0 | 175 | |
AAON INC | COM PAR $0.004 | 000360206 | 65,457 | 1,151 | SH | OTR | 11 | 0 | 0 | 1,151 | |
AAON INC | COM PAR $0.004 | 000360206 | 16,663 | 293 | SH | OTR | 12 | 0 | 0 | 293 | |
AAON INC | COM PAR $0.004 | 000360206 | 398 | 7 | SH | OTR | 0 | 0 | 7 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,204,295 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,148,820 | 37,785 | SH | SOLE | 0 | 0 | 37,785 | ||
ABBOTT LABS | COM | 002824100 | 3,105,905 | 32,069 | SH | OTR | 0 | 0 | 32,069 | ||
ABBOTT LABS | COM | 002824100 | 2,034 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
ABBOTT LABS | COM | 002824100 | 11,719 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
ABBOTT LABS | COM | 002824100 | 913,296 | 9,430 | SH | OTR | 2 | 0 | 0 | 9,430 | |
ABBOTT LABS | COM | 002824100 | 129,784 | 1,340 | SH | OTR | 3 | 0 | 0 | 1,340 | |
ABBOTT LABS | COM | 002824100 | 38,642 | 399 | SH | OTR | 13 | 0 | 0 | 399 | |
ABBOTT LABS | COM | 002824100 | 81,548 | 842 | SH | OTR | 14 | 0 | 0 | 842 | |
ABBOTT LABS | COM | 002824100 | 787,391 | 8,130 | SH | OTR | 4 | 0 | 0 | 8,130 | |
ABBOTT LABS | COM | 002824100 | 569,284 | 5,878 | SH | OTR | 5 | 0 | 0 | 5,878 | |
ABBOTT LABS | COM | 002824100 | 299,848 | 3,096 | SH | OTR | 6 | 0 | 0 | 3,096 | |
ABBOTT LABS | COM | 002824100 | 281,349 | 2,905 | SH | OTR | 0 | 0 | 2,905 | ||
ABBOTT LABS | COM | 002824100 | 2,677,255 | 27,643 | SH | OTR | 7 | 0 | 0 | 27,643 | |
ABBOTT LABS | COM | 002824100 | 350,984 | 3,624 | SH | OTR | 8 | 0 | 0 | 3,624 | |
ABBOTT LABS | COM | 002824100 | 22,760 | 235 | SH | OTR | 9 | 0 | 0 | 235 | |
ABBOTT LABS | COM | 002824100 | 23,438 | 242 | SH | OTR | 10 | 0 | 0 | 242 | |
ABBOTT LABS | COM | 002824100 | 227,791 | 2,352 | SH | OTR | 15 | 0 | 0 | 2,352 | |
ABBOTT LABS | COM | 002824100 | 39,127 | 404 | SH | OTR | 16 | 0 | 0 | 404 | |
ABBOTT LABS | COM | 002824100 | 15,205 | 157 | SH | OTR | 17 | 0 | 0 | 157 | |
ABBOTT LABS | COM | 002824100 | 28,474 | 294 | SH | OTR | 18 | 0 | 0 | 294 | |
ABBOTT LABS | COM | 002824100 | 128,714 | 1,329 | SH | OTR | 11 | 0 | 0 | 1,329 | |
ABBOTT LABS | COM | 002824100 | 148,665 | 1,535 | SH | OTR | 12 | 0 | 0 | 1,535 | |
ABBOTT LABS | COM | 002824100 | 98,012 | 1,012 | SH | OTR | 0 | 0 | 1,012 | ||
ABBOTT LABS | COM | 002824100 | 10,461,225 | 108,015 | SH | SOLE | 0 | 0 | 108,015 | ||
ABBOTT LABS | COM | 002824100 | 6,759,092 | 69,789 | SH | SOLE | 0 | 0 | 69,789 | ||
ABBVIE INC | COM | 00287Y109 | 1,079,107 | 7,239 | SH | OTR | 0 | 0 | 7,239 | ||
ABBVIE INC | COM | 00287Y109 | 25,638 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
ABBVIE INC | COM | 00287Y109 | 608,910 | 4,085 | SH | OTR | 2 | 0 | 0 | 4,085 | |
ABBVIE INC | COM | 00287Y109 | 88,790 | 596 | SH | OTR | 3 | 0 | 0 | 596 | |
ABBVIE INC | COM | 00287Y109 | 5,664 | 38 | SH | OTR | 13 | 0 | 0 | 38 | |
ABBVIE INC | COM | 00287Y109 | 13,415 | 90 | SH | OTR | 14 | 0 | 0 | 90 | |
ABBVIE INC | COM | 00287Y109 | 39,352 | 264 | SH | OTR | 4 | 0 | 0 | 264 | |
ABBVIE INC | COM | 00287Y109 | 462,831 | 3,105 | SH | OTR | 5 | 0 | 0 | 3,105 | |
ABBVIE INC | COM | 00287Y109 | 169,928 | 1,140 | SH | OTR | 6 | 0 | 0 | 1,140 | |
ABBVIE INC | COM | 00287Y109 | 248,781 | 1,669 | SH | OTR | 0 | 0 | 1,669 | ||
ABBVIE INC | COM | 00287Y109 | 792,511 | 5,317 | SH | OTR | 7 | 0 | 0 | 5,317 | |
ABBVIE INC | COM | 00287Y109 | 90,479 | 607 | SH | OTR | 8 | 0 | 0 | 607 | |
ABBVIE INC | COM | 00287Y109 | 11,627 | 78 | SH | OTR | 9 | 0 | 0 | 78 | |
ABBVIE INC | COM | 00287Y109 | 12,968 | 87 | SH | OTR | 10 | 0 | 0 | 87 | |
ABBVIE INC | COM | 00287Y109 | 7,304 | 49 | SH | OTR | 16 | 0 | 0 | 49 | |
ABBVIE INC | COM | 00287Y109 | 12,819 | 86 | SH | OTR | 17 | 0 | 0 | 86 | |
ABBVIE INC | COM | 00287Y109 | 7,006 | 47 | SH | OTR | 18 | 0 | 0 | 47 | |
ABBVIE INC | COM | 00287Y109 | 51,277 | 344 | SH | OTR | 11 | 0 | 0 | 344 | |
ABBVIE INC | COM | 00287Y109 | 46,507 | 312 | SH | OTR | 12 | 0 | 0 | 312 | |
ABBVIE INC | COM | 00287Y109 | 81,387 | 546 | SH | OTR | 0 | 0 | 546 | ||
ABBVIE INC | COM | 00287Y109 | 9,387,633 | 62,979 | SH | SOLE | 0 | 0 | 62,979 | ||
ABBVIE INC | COM | 00287Y109 | 3,635,934 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,795,311 | 15,614 | SH | OTR | 0 | 0 | 15,614 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,607 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,734 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,617,855 | 5,268 | SH | OTR | 2 | 0 | 0 | 5,268 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145,570 | 474 | SH | OTR | 3 | 0 | 0 | 474 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,602 | 155 | SH | OTR | 13 | 0 | 0 | 155 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,399 | 239 | SH | OTR | 14 | 0 | 0 | 239 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,089,473 | 3,548 | SH | OTR | 4 | 0 | 0 | 3,548 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 765,318 | 2,492 | SH | OTR | 5 | 0 | 0 | 2,492 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 426,883 | 1,390 | SH | OTR | 6 | 0 | 0 | 1,390 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 333,214 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,333,349 | 14,110 | SH | OTR | 7 | 0 | 0 | 14,110 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 484,312 | 1,577 | SH | OTR | 8 | 0 | 0 | 1,577 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,290 | 170 | SH | OTR | 9 | 0 | 0 | 170 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,861 | 107 | SH | OTR | 10 | 0 | 0 | 107 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269,643 | 878 | SH | OTR | 15 | 0 | 0 | 878 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,950 | 218 | SH | OTR | 16 | 0 | 0 | 218 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,119 | 59 | SH | OTR | 17 | 0 | 0 | 59 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,011 | 114 | SH | OTR | 18 | 0 | 0 | 114 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 154,783 | 504 | SH | OTR | 11 | 0 | 0 | 504 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 184,573 | 601 | SH | OTR | 12 | 0 | 0 | 601 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 156,626 | 510 | SH | OTR | 0 | 0 | 510 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,377,814 | 56,585 | SH | SOLE | 0 | 0 | 56,585 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,373,935 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | ||
ACCOLADE INC | COM | 00437E102 | 39,157 | 3,701 | SH | OTR | 0 | 0 | 3,701 | ||
ACCOLADE INC | COM | 00437E102 | 8,475 | 801 | SH | OTR | 2 | 0 | 0 | 801 | |
ACCOLADE INC | COM | 00437E102 | 1,725 | 163 | SH | OTR | 3 | 0 | 0 | 163 | |
ACCOLADE INC | COM | 00437E102 | 2,391 | 226 | SH | OTR | 5 | 0 | 0 | 226 | |
ACCOLADE INC | COM | 00437E102 | 18,092 | 1,710 | SH | OTR | 6 | 0 | 0 | 1,710 | |
ACCOLADE INC | COM | 00437E102 | 3,364 | 318 | SH | OTR | 0 | 0 | 318 | ||
ACCOLADE INC | COM | 00437E102 | 476 | 45 | SH | OTR | 9 | 0 | 0 | 45 | |
ACCOLADE INC | COM | 00437E102 | 540 | 51 | SH | OTR | 16 | 0 | 0 | 51 | |
ACCOLADE INC | COM | 00437E102 | 4,010 | 379 | SH | OTR | 11 | 0 | 0 | 379 | |
ACCOLADE INC | COM | 00437E102 | 3,989 | 377 | SH | OTR | 0 | 0 | 377 | ||
ACCOLADE INC | COM | 00437E102 | 61,999 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ACCOLADE INC | COM | 00437E102 | 38,913 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,674 | 114 | SH | OTR | 0 | 0 | 114 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 322,368 | 3,443 | SH | OTR | 2 | 0 | 0 | 3,443 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,994 | 107 | SH | OTR | 7 | 0 | 0 | 107 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,809 | 30 | SH | OTR | 12 | 0 | 0 | 30 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 156,587 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,726 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 36,243 | 6,650 | SH | OTR | 0 | 0 | 6,650 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 28,880 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ADOBE INC | COM | 00724F101 | 7,040,699 | 13,808 | SH | OTR | 0 | 0 | 13,808 | ||
ADOBE INC | COM | 00724F101 | 4,079 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
ADOBE INC | COM | 00724F101 | 27,025 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ADOBE INC | COM | 00724F101 | 2,951,301 | 5,788 | SH | OTR | 2 | 0 | 0 | 5,788 | |
ADOBE INC | COM | 00724F101 | 227,415 | 446 | SH | OTR | 3 | 0 | 0 | 446 | |
ADOBE INC | COM | 00724F101 | 71,386 | 140 | SH | OTR | 13 | 0 | 0 | 140 | |
ADOBE INC | COM | 00724F101 | 105,549 | 207 | SH | OTR | 14 | 0 | 0 | 207 | |
ADOBE INC | COM | 00724F101 | 1,473,101 | 2,889 | SH | OTR | 4 | 0 | 0 | 2,889 | |
ADOBE INC | COM | 00724F101 | 1,336,448 | 2,621 | SH | OTR | 5 | 0 | 0 | 2,621 | |
ADOBE INC | COM | 00724F101 | 558,341 | 1,095 | SH | OTR | 6 | 0 | 0 | 1,095 | |
ADOBE INC | COM | 00724F101 | 690,915 | 1,355 | SH | OTR | 0 | 0 | 1,355 | ||
ADOBE INC | COM | 00724F101 | 7,060,075 | 13,846 | SH | OTR | 7 | 0 | 0 | 13,846 | |
ADOBE INC | COM | 00724F101 | 840,825 | 1,649 | SH | OTR | 8 | 0 | 0 | 1,649 | |
ADOBE INC | COM | 00724F101 | 85,153 | 167 | SH | OTR | 9 | 0 | 0 | 167 | |
ADOBE INC | COM | 00724F101 | 34,163 | 67 | SH | OTR | 10 | 0 | 0 | 67 | |
ADOBE INC | COM | 00724F101 | 418,628 | 821 | SH | OTR | 15 | 0 | 0 | 821 | |
ADOBE INC | COM | 00724F101 | 110,138 | 216 | SH | OTR | 16 | 0 | 0 | 216 | |
ADOBE INC | COM | 00724F101 | 28,045 | 55 | SH | OTR | 17 | 0 | 0 | 55 | |
ADOBE INC | COM | 00724F101 | 61,188 | 120 | SH | OTR | 18 | 0 | 0 | 120 | |
ADOBE INC | COM | 00724F101 | 255,460 | 501 | SH | OTR | 11 | 0 | 0 | 501 | |
ADOBE INC | COM | 00724F101 | 330,415 | 648 | SH | OTR | 12 | 0 | 0 | 648 | |
ADOBE INC | COM | 00724F101 | 207,529 | 407 | SH | OTR | 0 | 0 | 407 | ||
ADOBE INC | COM | 00724F101 | 26,186,168 | 51,355 | SH | SOLE | 0 | 0 | 51,355 | ||
ADOBE INC | COM | 00724F101 | 12,368,277 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,495,517 | 14,545 | SH | OTR | 0 | 0 | 14,545 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,123 | 79 | SH | OTR | 3 | 0 | 0 | 79 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,276 | 275 | SH | OTR | 4 | 0 | 0 | 275 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,159 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,761,210 | 56,032 | SH | OTR | 6 | 0 | 0 | 56,032 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 106,316 | 1,034 | SH | OTR | 12 | 0 | 0 | 1,034 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,078,821 | 59,121 | SH | SOLE | 0 | 0 | 59,121 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,727 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AECOM | COM | 00766T100 | 27,924 | 336 | SH | OTR | 0 | 0 | 336 | ||
AECOM | COM | 00766T100 | 60,785 | 732 | SH | OTR | 2 | 0 | 0 | 732 | |
AECOM | COM | 00766T100 | 5,979 | 72 | SH | OTR | 7 | 0 | 0 | 72 | |
AECOM | COM | 00766T100 | 2,325 | 28 | SH | OTR | 12 | 0 | 0 | 28 | |
AECOM | COM | 00766T100 | 108,616 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
AECOM | COM | 00766T100 | 20,843 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 77,448 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
AEHR TEST SYS | COM | 00760J108 | 165,754 | 3,627 | SH | OTR | 0 | 0 | 3,627 | ||
AEHR TEST SYS | COM | 00760J108 | 3,428 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
AEHR TEST SYS | COM | 00760J108 | 3,290 | 72 | SH | OTR | 5 | 0 | 0 | 72 | |
AEHR TEST SYS | COM | 00760J108 | 15,492 | 339 | SH | OTR | 7 | 0 | 0 | 339 | |
AEHR TEST SYS | COM | 00760J108 | 1,600 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
AEHR TEST SYS | COM | 00760J108 | 3,702 | 81 | SH | OTR | 11 | 0 | 0 | 81 | |
AEHR TEST SYS | COM | 00760J108 | 221,919 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
AEHR TEST SYS | COM | 00760J108 | 31,762 | 695 | SH | SOLE | 0 | 0 | 695 | ||
AEROVIRONMENT INC | COM | 008073108 | 34,351 | 308 | SH | OTR | 0 | 0 | 308 | ||
AEROVIRONMENT INC | COM | 008073108 | 963,731 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
AES CORP | COM | 00130H105 | 618,998 | 40,724 | SH | OTR | 0 | 0 | 40,724 | ||
AES CORP | COM | 00130H105 | 1,231 | 81 | SH | OTR | 19 | 0 | 0 | 81 | |
AES CORP | COM | 00130H105 | 56,498 | 3,717 | SH | OTR | 2 | 0 | 0 | 3,717 | |
AES CORP | COM | 00130H105 | 22,570 | 1,485 | SH | OTR | 3 | 0 | 0 | 1,485 | |
AES CORP | COM | 00130H105 | 14,942 | 983 | SH | OTR | 4 | 0 | 0 | 983 | |
AES CORP | COM | 00130H105 | 210,079 | 13,821 | SH | OTR | 5 | 0 | 0 | 13,821 | |
AES CORP | COM | 00130H105 | 45,266 | 2,978 | SH | OTR | 6 | 0 | 0 | 2,978 | |
AES CORP | COM | 00130H105 | 45,144 | 2,970 | SH | OTR | 0 | 0 | 2,970 | ||
AES CORP | COM | 00130H105 | 15,869 | 1,044 | SH | OTR | 7 | 0 | 0 | 1,044 | |
AES CORP | COM | 00130H105 | 8,010 | 527 | SH | OTR | 9 | 0 | 0 | 527 | |
AES CORP | COM | 00130H105 | 6,278 | 413 | SH | OTR | 10 | 0 | 0 | 413 | |
AES CORP | COM | 00130H105 | 4,727 | 311 | SH | OTR | 17 | 0 | 0 | 311 | |
AES CORP | COM | 00130H105 | 32,042 | 2,108 | SH | OTR | 11 | 0 | 0 | 2,108 | |
AES CORP | COM | 00130H105 | 13,482 | 887 | SH | OTR | 0 | 0 | 887 | ||
AES CORP | COM | 00130H105 | 2,504,375 | 164,762 | SH | SOLE | 0 | 0 | 164,762 | ||
AES CORP | COM | 00130H105 | 587,446 | 38,648 | SH | SOLE | 0 | 0 | 38,648 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 425 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 962,191 | 45,237 | SH | SOLE | 0 | 0 | 45,237 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,127 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 24,560 | 320 | SH | OTR | 0 | 0 | 320 | ||
AFLAC INC | COM | 001055102 | 6,908 | 90 | SH | OTR | 6 | 0 | 0 | 90 | |
AFLAC INC | COM | 001055102 | 1,075 | 14 | SH | OTR | 7 | 0 | 0 | 14 | |
AFLAC INC | COM | 001055102 | 4,528 | 59 | SH | OTR | 8 | 0 | 0 | 59 | |
AFLAC INC | COM | 001055102 | 23,409 | 305 | SH | OTR | 11 | 0 | 0 | 305 | |
AFLAC INC | COM | 001055102 | 146,746 | 1,912 | SH | OTR | 12 | 0 | 0 | 1,912 | |
AFLAC INC | COM | 001055102 | 1,137,224 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 151,852 | 1,358 | SH | OTR | 0 | 0 | 1,358 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 163,593 | 1,463 | SH | OTR | 2 | 0 | 0 | 1,463 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 177,478 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 335 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AGNC INVT CORP | COM | 00123Q104 | 19,201 | 2,034 | SH | OTR | 0 | 0 | 2,034 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,552 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
AGNC INVT CORP | COM | 00123Q104 | 1,126 | 119 | SH | OTR | 3 | 0 | 0 | 119 | |
AGNC INVT CORP | COM | 00123Q104 | 30,132 | 3,192 | SH | OTR | 5 | 0 | 0 | 3,192 | |
AGNC INVT CORP | COM | 00123Q104 | 3,908 | 414 | SH | OTR | 6 | 0 | 0 | 414 | |
AGNC INVT CORP | COM | 00123Q104 | 2,133 | 226 | SH | OTR | 0 | 0 | 226 | ||
AGNC INVT CORP | COM | 00123Q104 | 52,902 | 5,604 | SH | OTR | 8 | 0 | 0 | 5,604 | |
AGNC INVT CORP | COM | 00123Q104 | 4,059 | 430 | SH | OTR | 16 | 0 | 0 | 430 | |
AGNC INVT CORP | COM | 00123Q104 | 5,352 | 567 | SH | OTR | 18 | 0 | 0 | 567 | |
AGNC INVT CORP | COM | 00123Q104 | 1,378 | 146 | SH | OTR | 11 | 0 | 0 | 146 | |
AGNC INVT CORP | COM | 00123Q104 | 1,074,666 | 113,842 | SH | SOLE | 0 | 0 | 113,842 | ||
AGNC INVT CORP | COM | 00123Q104 | 224,370 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 860,050 | 18,923 | SH | OTR | 0 | 0 | 18,923 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,136 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 657,207 | 14,460 | SH | OTR | 2 | 0 | 0 | 14,460 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,271 | 292 | SH | OTR | 3 | 0 | 0 | 292 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 70,857 | 1,559 | SH | OTR | 4 | 0 | 0 | 1,559 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,542 | 760 | SH | OTR | 5 | 0 | 0 | 760 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 47,950 | 1,055 | SH | OTR | 6 | 0 | 0 | 1,055 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,545 | 122 | SH | OTR | 0 | 0 | 122 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,676 | 829 | SH | OTR | 7 | 0 | 0 | 829 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 87,719 | 1,930 | SH | OTR | 8 | 0 | 0 | 1,930 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,408 | 141 | SH | OTR | 9 | 0 | 0 | 141 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,727 | 170 | SH | OTR | 10 | 0 | 0 | 170 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 71,220 | 1,567 | SH | OTR | 15 | 0 | 0 | 1,567 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 71,720 | 1,578 | SH | OTR | 11 | 0 | 0 | 1,578 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,817 | 194 | SH | OTR | 0 | 0 | 194 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,256,620 | 71,653 | SH | SOLE | 0 | 0 | 71,653 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 970,222 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 759,099 | 2,679 | SH | OTR | 0 | 0 | 2,679 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,854 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 346,598 | 1,223 | SH | OTR | 2 | 0 | 0 | 1,223 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,771 | 13 | SH | OTR | 3 | 0 | 0 | 13 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,518 | 23 | SH | OTR | 13 | 0 | 0 | 23 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,385 | 19 | SH | OTR | 4 | 0 | 0 | 19 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,603 | 48 | SH | OTR | 5 | 0 | 0 | 48 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,405 | 72 | SH | OTR | 6 | 0 | 0 | 72 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 59,514 | 210 | SH | OTR | 0 | 0 | 210 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 642,184 | 2,266 | SH | OTR | 7 | 0 | 0 | 2,266 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 72,550 | 256 | SH | OTR | 8 | 0 | 0 | 256 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,518 | 23 | SH | OTR | 16 | 0 | 0 | 23 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,919 | 35 | SH | OTR | 17 | 0 | 0 | 35 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,219 | 29 | SH | OTR | 18 | 0 | 0 | 29 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,470 | 44 | SH | OTR | 11 | 0 | 0 | 44 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,984 | 7 | SH | OTR | 12 | 0 | 0 | 7 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,490 | 97 | SH | OTR | 0 | 0 | 97 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,974,536 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,172,181 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
AIRBNB INC | COM CL A | 009066101 | 3,779,861 | 27,548 | SH | OTR | 0 | 0 | 27,548 | ||
AIRBNB INC | COM CL A | 009066101 | 2,881 | 21 | SH | OTR | 19 | 0 | 0 | 21 | |
AIRBNB INC | COM CL A | 009066101 | 15,505 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
AIRBNB INC | COM CL A | 009066101 | 1,190,846 | 8,679 | SH | OTR | 2 | 0 | 0 | 8,679 | |
AIRBNB INC | COM CL A | 009066101 | 195,524 | 1,425 | SH | OTR | 3 | 0 | 0 | 1,425 | |
AIRBNB INC | COM CL A | 009066101 | 51,454 | 375 | SH | OTR | 13 | 0 | 0 | 375 | |
AIRBNB INC | COM CL A | 009066101 | 66,410 | 484 | SH | OTR | 14 | 0 | 0 | 484 | |
AIRBNB INC | COM CL A | 009066101 | 1,064,338 | 7,757 | SH | OTR | 4 | 0 | 0 | 7,757 | |
AIRBNB INC | COM CL A | 009066101 | 711,297 | 5,184 | SH | OTR | 5 | 0 | 0 | 5,184 | |
AIRBNB INC | COM CL A | 009066101 | 356,060 | 2,595 | SH | OTR | 6 | 0 | 0 | 2,595 | |
AIRBNB INC | COM CL A | 009066101 | 313,799 | 2,287 | SH | OTR | 0 | 0 | 2,287 | ||
AIRBNB INC | COM CL A | 009066101 | 3,469,080 | 25,283 | SH | OTR | 7 | 0 | 0 | 25,283 | |
AIRBNB INC | COM CL A | 009066101 | 430,428 | 3,137 | SH | OTR | 8 | 0 | 0 | 3,137 | |
AIRBNB INC | COM CL A | 009066101 | 12,898 | 94 | SH | OTR | 9 | 0 | 0 | 94 | |
AIRBNB INC | COM CL A | 009066101 | 31,284 | 228 | SH | OTR | 10 | 0 | 0 | 228 | |
AIRBNB INC | COM CL A | 009066101 | 298,569 | 2,176 | SH | OTR | 15 | 0 | 0 | 2,176 | |
AIRBNB INC | COM CL A | 009066101 | 46,377 | 338 | SH | OTR | 16 | 0 | 0 | 338 | |
AIRBNB INC | COM CL A | 009066101 | 19,895 | 145 | SH | OTR | 17 | 0 | 0 | 145 | |
AIRBNB INC | COM CL A | 009066101 | 38,007 | 277 | SH | OTR | 18 | 0 | 0 | 277 | |
AIRBNB INC | COM CL A | 009066101 | 123,489 | 900 | SH | OTR | 11 | 0 | 0 | 900 | |
AIRBNB INC | COM CL A | 009066101 | 157,792 | 1,150 | SH | OTR | 12 | 0 | 0 | 1,150 | |
AIRBNB INC | COM CL A | 009066101 | 133,231 | 971 | SH | OTR | 0 | 0 | 971 | ||
AIRBNB INC | COM CL A | 009066101 | 10,983,839 | 80,051 | SH | SOLE | 0 | 0 | 80,051 | ||
AIRBNB INC | COM CL A | 009066101 | 8,565,334 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 160,289 | 23,434 | SH | OTR | 0 | 0 | 23,434 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,352 | 490 | SH | OTR | 4 | 0 | 0 | 490 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,181 | 465 | SH | OTR | 5 | 0 | 0 | 465 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 15,027 | 2,197 | SH | OTR | 7 | 0 | 0 | 2,197 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,607 | 235 | SH | OTR | 15 | 0 | 0 | 235 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,625 | 530 | SH | OTR | 11 | 0 | 0 | 530 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 218,374 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 30,739 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 62,150 | 82,548 | SH | SOLE | 0 | 0 | 82,548 | ||
ALBEMARLE CORP | COM | 012653101 | 91,335 | 537 | SH | OTR | 0 | 0 | 537 | ||
ALBEMARLE CORP | COM | 012653101 | 69,716 | 410 | SH | OTR | 2 | 0 | 0 | 410 | |
ALBEMARLE CORP | COM | 012653101 | 118,424 | 696 | SH | OTR | 3 | 0 | 0 | 696 | |
ALBEMARLE CORP | COM | 012653101 | 451,489 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ALCON AG | ORD SHS | H01301128 | 601,299 | 7,803 | SH | OTR | 0 | 0 | 7,803 | ||
ALCON AG | ORD SHS | H01301128 | 1,927 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
ALCON AG | ORD SHS | H01301128 | 509,906 | 6,617 | SH | OTR | 2 | 0 | 0 | 6,617 | |
ALCON AG | ORD SHS | H01301128 | 14,564 | 189 | SH | OTR | 3 | 0 | 0 | 189 | |
ALCON AG | ORD SHS | H01301128 | 5,394 | 70 | SH | OTR | 4 | 0 | 0 | 70 | |
ALCON AG | ORD SHS | H01301128 | 76,906 | 998 | SH | OTR | 5 | 0 | 0 | 998 | |
ALCON AG | ORD SHS | H01301128 | 58,797 | 763 | SH | OTR | 6 | 0 | 0 | 763 | |
ALCON AG | ORD SHS | H01301128 | 11,944 | 155 | SH | OTR | 0 | 0 | 155 | ||
ALCON AG | ORD SHS | H01301128 | 38,992 | 506 | SH | OTR | 7 | 0 | 0 | 506 | |
ALCON AG | ORD SHS | H01301128 | 3,159 | 41 | SH | OTR | 8 | 0 | 0 | 41 | |
ALCON AG | ORD SHS | H01301128 | 4,238 | 55 | SH | OTR | 9 | 0 | 0 | 55 | |
ALCON AG | ORD SHS | H01301128 | 8,168 | 106 | SH | OTR | 10 | 0 | 0 | 106 | |
ALCON AG | ORD SHS | H01301128 | 1,464 | 19 | SH | OTR | 15 | 0 | 0 | 19 | |
ALCON AG | ORD SHS | H01301128 | 43,231 | 561 | SH | OTR | 16 | 0 | 0 | 561 | |
ALCON AG | ORD SHS | H01301128 | 2,081 | 27 | SH | OTR | 18 | 0 | 0 | 27 | |
ALCON AG | ORD SHS | H01301128 | 15,489 | 201 | SH | OTR | 11 | 0 | 0 | 201 | |
ALCON AG | ORD SHS | H01301128 | 37,914 | 492 | SH | OTR | 12 | 0 | 0 | 492 | |
ALCON AG | ORD SHS | H01301128 | 25,045 | 325 | SH | OTR | 0 | 0 | 325 | ||
ALCON AG | ORD SHS | H01301128 | 1,193,849 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
ALCON AG | ORD SHS | H01301128 | 425,915 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 893,509 | 10,301 | SH | OTR | 0 | 0 | 10,301 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 451,395 | 5,204 | SH | OTR | 2 | 0 | 0 | 5,204 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,168 | 832 | SH | OTR | 3 | 0 | 0 | 832 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,735 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,296 | 38 | SH | OTR | 5 | 0 | 0 | 38 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,680,327 | 19,372 | SH | OTR | 6 | 0 | 0 | 19,372 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,227,509 | 37,209 | SH | SOLE | 0 | 0 | 37,209 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,225 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 970,918 | 3,180 | SH | OTR | 0 | 0 | 3,180 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 916 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,580 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 292,497 | 958 | SH | OTR | 2 | 0 | 0 | 958 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,554 | 123 | SH | OTR | 3 | 0 | 0 | 123 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,739 | 45 | SH | OTR | 13 | 0 | 0 | 45 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,731 | 81 | SH | OTR | 14 | 0 | 0 | 81 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 291,886 | 956 | SH | OTR | 4 | 0 | 0 | 956 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 138,310 | 453 | SH | OTR | 5 | 0 | 0 | 453 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 92,817 | 304 | SH | OTR | 6 | 0 | 0 | 304 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 77,246 | 253 | SH | OTR | 0 | 0 | 253 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 820,700 | 2,688 | SH | OTR | 7 | 0 | 0 | 2,688 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 107,473 | 352 | SH | OTR | 8 | 0 | 0 | 352 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,664 | 12 | SH | OTR | 9 | 0 | 0 | 12 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,664 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 81,520 | 267 | SH | OTR | 15 | 0 | 0 | 267 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,129 | 43 | SH | OTR | 16 | 0 | 0 | 43 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,801 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,465 | 31 | SH | OTR | 18 | 0 | 0 | 31 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,975 | 108 | SH | OTR | 11 | 0 | 0 | 108 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,608 | 133 | SH | OTR | 12 | 0 | 0 | 133 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,112 | 115 | SH | OTR | 0 | 0 | 115 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,577,288 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,883,824 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 141,920 | 1,362 | SH | OTR | 0 | 0 | 1,362 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 27,717 | 266 | SH | OTR | 2 | 0 | 0 | 266 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,835 | 56 | SH | OTR | 3 | 0 | 0 | 56 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,709 | 26 | SH | OTR | 4 | 0 | 0 | 26 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,815 | 75 | SH | OTR | 5 | 0 | 0 | 75 | |
ALLEGION PLC | ORD SHS | G0176J109 | 59,707 | 573 | SH | OTR | 6 | 0 | 0 | 573 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,356 | 61 | SH | OTR | 0 | 0 | 61 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,170 | 88 | SH | OTR | 7 | 0 | 0 | 88 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,479 | 14 | SH | OTR | 9 | 0 | 0 | 14 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,355 | 13 | SH | OTR | 16 | 0 | 0 | 13 | |
ALLEGION PLC | ORD SHS | G0176J109 | 16,359 | 157 | SH | OTR | 11 | 0 | 0 | 157 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,501 | 24 | SH | OTR | 12 | 0 | 0 | 24 | |
ALLEGION PLC | ORD SHS | G0176J109 | 13,233 | 127 | SH | OTR | 0 | 0 | 127 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,242,167 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 162,031 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ALLSTATE CORP | COM | 020002101 | 14,260 | 128 | SH | OTR | 0 | 0 | 128 | ||
ALLSTATE CORP | COM | 020002101 | 2,117 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
ALLSTATE CORP | COM | 020002101 | 8,801 | 79 | SH | OTR | 2 | 0 | 0 | 79 | |
ALLSTATE CORP | COM | 020002101 | 3,454 | 31 | SH | OTR | 5 | 0 | 0 | 31 | |
ALLSTATE CORP | COM | 020002101 | 5,571 | 50 | SH | OTR | 6 | 0 | 0 | 50 | |
ALLSTATE CORP | COM | 020002101 | 13,815 | 124 | SH | OTR | 0 | 0 | 124 | ||
ALLSTATE CORP | COM | 020002101 | 180,150 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ALLSTATE CORP | COM | 020002101 | 126,116 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,439,373 | 56,423 | SH | OTR | 0 | 0 | 56,423 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,615 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,106 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,320,247 | 25,182 | SH | OTR | 2 | 0 | 0 | 25,182 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 322,637 | 2,447 | SH | OTR | 3 | 0 | 0 | 2,447 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87,153 | 661 | SH | OTR | 13 | 0 | 0 | 661 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 136,201 | 1,033 | SH | OTR | 14 | 0 | 0 | 1,033 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,887,565 | 14,316 | SH | OTR | 4 | 0 | 0 | 14,316 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 953,276 | 7,230 | SH | OTR | 5 | 0 | 0 | 7,230 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 686,147 | 5,204 | SH | OTR | 6 | 0 | 0 | 5,204 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 628,265 | 4,765 | SH | OTR | 0 | 0 | 4,765 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,186,452 | 39,336 | SH | OTR | 7 | 0 | 0 | 39,336 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 677,313 | 5,137 | SH | OTR | 8 | 0 | 0 | 5,137 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,848 | 507 | SH | OTR | 9 | 0 | 0 | 507 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,062 | 228 | SH | OTR | 10 | 0 | 0 | 228 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 500,898 | 3,799 | SH | OTR | 15 | 0 | 0 | 3,799 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 85,307 | 647 | SH | OTR | 16 | 0 | 0 | 647 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,149 | 259 | SH | OTR | 17 | 0 | 0 | 259 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 63,815 | 484 | SH | OTR | 18 | 0 | 0 | 484 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 211,751 | 1,606 | SH | OTR | 11 | 0 | 0 | 1,606 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 271,743 | 2,061 | SH | OTR | 12 | 0 | 0 | 2,061 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 221,508 | 1,680 | SH | OTR | 0 | 0 | 1,680 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,433,320 | 215,649 | SH | SOLE | 0 | 0 | 215,649 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,047,926 | 91,376 | SH | SOLE | 0 | 0 | 91,376 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,844,862 | 44,665 | SH | OTR | 0 | 0 | 44,665 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,570 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,768 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,645,073 | 20,213 | SH | OTR | 2 | 0 | 0 | 20,213 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 311,054 | 2,377 | SH | OTR | 3 | 0 | 0 | 2,377 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,492 | 340 | SH | OTR | 14 | 0 | 0 | 340 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 241,960 | 1,849 | SH | OTR | 4 | 0 | 0 | 1,849 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,445,087 | 11,043 | SH | OTR | 5 | 0 | 0 | 11,043 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,785,943 | 36,573 | SH | OTR | 6 | 0 | 0 | 36,573 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 270,095 | 2,064 | SH | OTR | 0 | 0 | 2,064 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,696,141 | 28,245 | SH | OTR | 7 | 0 | 0 | 28,245 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 498,838 | 3,812 | SH | OTR | 8 | 0 | 0 | 3,812 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 89,247 | 682 | SH | OTR | 9 | 0 | 0 | 682 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,481 | 210 | SH | OTR | 10 | 0 | 0 | 210 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,197 | 55 | SH | OTR | 15 | 0 | 0 | 55 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,020 | 46 | SH | OTR | 17 | 0 | 0 | 46 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,525 | 111 | SH | OTR | 18 | 0 | 0 | 111 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 121,962 | 932 | SH | OTR | 11 | 0 | 0 | 932 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 62,682 | 479 | SH | OTR | 12 | 0 | 0 | 479 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118,690 | 907 | SH | OTR | 0 | 0 | 907 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,984,742 | 168,002 | SH | SOLE | 0 | 0 | 168,002 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,939,279 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 204,187 | 15,743 | SH | OTR | 0 | 0 | 15,743 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,436 | 342 | SH | OTR | 4 | 0 | 0 | 342 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,280 | 330 | SH | OTR | 5 | 0 | 0 | 330 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 20,078 | 1,548 | SH | OTR | 7 | 0 | 0 | 1,548 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,101 | 162 | SH | OTR | 15 | 0 | 0 | 162 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,812 | 371 | SH | OTR | 11 | 0 | 0 | 371 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 751,689 | 57,956 | SH | SOLE | 0 | 0 | 57,956 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 40,713 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 170,983 | 14,178 | SH | OTR | 0 | 0 | 14,178 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,546 | 294 | SH | OTR | 4 | 0 | 0 | 294 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,413 | 283 | SH | OTR | 5 | 0 | 0 | 283 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 16,004 | 1,327 | SH | OTR | 7 | 0 | 0 | 1,327 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,676 | 139 | SH | OTR | 15 | 0 | 0 | 139 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,835 | 318 | SH | OTR | 11 | 0 | 0 | 318 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 231,843 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 32,453 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ALTRIA GROUP INC | COM | 02209S103 | 129,808 | 3,087 | SH | OTR | 2 | 0 | 0 | 3,087 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,103 | 50 | SH | OTR | 6 | 0 | 0 | 50 | |
ALTRIA GROUP INC | COM | 02209S103 | 675,935 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,642 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AMAZON COM INC | COM | 023135106 | 16,417,167 | 129,147 | SH | OTR | 0 | 0 | 129,147 | ||
AMAZON COM INC | COM | 023135106 | 8,898 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
AMAZON COM INC | COM | 023135106 | 49,958 | 393 | SH | OTR | 1 | 0 | 0 | 393 | |
AMAZON COM INC | COM | 023135106 | 6,428,458 | 50,570 | SH | OTR | 2 | 0 | 0 | 50,570 | |
AMAZON COM INC | COM | 023135106 | 1,039,587 | 8,178 | SH | OTR | 3 | 0 | 0 | 8,178 | |
AMAZON COM INC | COM | 023135106 | 169,070 | 1,330 | SH | OTR | 13 | 0 | 0 | 1,330 | |
AMAZON COM INC | COM | 023135106 | 240,130 | 1,889 | SH | OTR | 14 | 0 | 0 | 1,889 | |
AMAZON COM INC | COM | 023135106 | 3,453,596 | 27,168 | SH | OTR | 4 | 0 | 0 | 27,168 | |
AMAZON COM INC | COM | 023135106 | 2,854,225 | 22,453 | SH | OTR | 5 | 0 | 0 | 22,453 | |
AMAZON COM INC | COM | 023135106 | 4,818,738 | 37,907 | SH | OTR | 6 | 0 | 0 | 37,907 | |
AMAZON COM INC | COM | 023135106 | 1,196,072 | 9,409 | SH | OTR | 0 | 0 | 9,409 | ||
AMAZON COM INC | COM | 023135106 | 12,126,231 | 95,392 | SH | OTR | 7 | 0 | 0 | 95,392 | |
AMAZON COM INC | COM | 023135106 | 1,747,646 | 13,748 | SH | OTR | 8 | 0 | 0 | 13,748 | |
AMAZON COM INC | COM | 023135106 | 55,043 | 433 | SH | OTR | 9 | 0 | 0 | 433 | |
AMAZON COM INC | COM | 023135106 | 103,221 | 812 | SH | OTR | 10 | 0 | 0 | 812 | |
AMAZON COM INC | COM | 023135106 | 974,502 | 7,666 | SH | OTR | 15 | 0 | 0 | 7,666 | |
AMAZON COM INC | COM | 023135106 | 165,637 | 1,303 | SH | OTR | 16 | 0 | 0 | 1,303 | |
AMAZON COM INC | COM | 023135106 | 66,357 | 522 | SH | OTR | 17 | 0 | 0 | 522 | |
AMAZON COM INC | COM | 023135106 | 130,934 | 1,030 | SH | OTR | 18 | 0 | 0 | 1,030 | |
AMAZON COM INC | COM | 023135106 | 448,861 | 3,531 | SH | OTR | 11 | 0 | 0 | 3,531 | |
AMAZON COM INC | COM | 023135106 | 537,209 | 4,226 | SH | OTR | 12 | 0 | 0 | 4,226 | |
AMAZON COM INC | COM | 023135106 | 431,700 | 3,396 | SH | OTR | 0 | 0 | 3,396 | ||
AMAZON COM INC | COM | 023135106 | 53,536,477 | 421,149 | SH | SOLE | 0 | 0 | 421,149 | ||
AMAZON COM INC | COM | 023135106 | 28,872,511 | 227,128 | SH | SOLE | 0 | 0 | 227,128 | ||
AMCOR PLC | ORD | G0250X107 | 408,243 | 44,568 | SH | SOLE | 0 | 0 | 44,568 | ||
AMDOCS LTD | SHS | G02602103 | 150,223 | 1,778 | SH | OTR | 2 | 0 | 0 | 1,778 | |
AMDOCS LTD | SHS | G02602103 | 162,643 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
AMDOCS LTD | SHS | G02602103 | 14,110 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 22,291 | 2,586 | SH | OTR | 0 | 0 | 2,586 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 603 | 70 | SH | OTR | 20 | 0 | 0 | 70 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 43,117 | 5,002 | SH | OTR | 3 | 0 | 0 | 5,002 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 69,038 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 364,817 | 4,850 | SH | OTR | 0 | 0 | 4,850 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,513 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 353,609 | 4,701 | SH | OTR | 2 | 0 | 0 | 4,701 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,362 | 510 | SH | OTR | 4 | 0 | 0 | 510 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,610 | 274 | SH | OTR | 5 | 0 | 0 | 274 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,632 | 261 | SH | OTR | 6 | 0 | 0 | 261 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,159 | 42 | SH | OTR | 0 | 0 | 42 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,906 | 597 | SH | OTR | 8 | 0 | 0 | 597 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,288 | 57 | SH | OTR | 10 | 0 | 0 | 57 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,783 | 489 | SH | OTR | 15 | 0 | 0 | 489 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,557 | 260 | SH | OTR | 11 | 0 | 0 | 260 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,867 | 78 | SH | OTR | 0 | 0 | 78 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,659,699 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 489,240 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 370,439 | 2,483 | SH | OTR | 0 | 0 | 2,483 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,923 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
AMERICAN EXPRESS CO | COM | 025816109 | 367,455 | 2,463 | SH | OTR | 2 | 0 | 0 | 2,463 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,088 | 262 | SH | OTR | 4 | 0 | 0 | 262 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,257 | 176 | SH | OTR | 5 | 0 | 0 | 176 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,379 | 150 | SH | OTR | 6 | 0 | 0 | 150 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,133 | 21 | SH | OTR | 0 | 0 | 21 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,620 | 346 | SH | OTR | 8 | 0 | 0 | 346 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,327 | 29 | SH | OTR | 10 | 0 | 0 | 29 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37,148 | 249 | SH | OTR | 15 | 0 | 0 | 249 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,036 | 141 | SH | OTR | 11 | 0 | 0 | 141 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,117 | 41 | SH | OTR | 0 | 0 | 41 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,797,128 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 520,236 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 990,022 | 16,337 | SH | OTR | 0 | 0 | 16,337 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,333 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,303 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 479,467 | 7,912 | SH | OTR | 2 | 0 | 0 | 7,912 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,848 | 427 | SH | OTR | 3 | 0 | 0 | 427 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,937 | 362 | SH | OTR | 4 | 0 | 0 | 362 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242,097 | 3,995 | SH | OTR | 5 | 0 | 0 | 3,995 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,358 | 897 | SH | OTR | 6 | 0 | 0 | 897 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,419 | 898 | SH | OTR | 0 | 0 | 898 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,301 | 302 | SH | OTR | 7 | 0 | 0 | 302 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,726 | 210 | SH | OTR | 9 | 0 | 0 | 210 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,211 | 119 | SH | OTR | 10 | 0 | 0 | 119 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,393 | 89 | SH | OTR | 17 | 0 | 0 | 89 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,602 | 604 | SH | OTR | 11 | 0 | 0 | 604 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,756 | 260 | SH | OTR | 0 | 0 | 260 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,360,810 | 55,459 | SH | SOLE | 0 | 0 | 55,459 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 673,404 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 353,915 | 2,152 | SH | OTR | 0 | 0 | 2,152 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 494,008 | 3,004 | SH | OTR | 2 | 0 | 0 | 3,004 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,576 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,947 | 24 | SH | OTR | 4 | 0 | 0 | 24 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,538 | 58 | SH | OTR | 6 | 0 | 0 | 58 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,645 | 10 | SH | OTR | 0 | 0 | 10 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,757 | 260 | SH | OTR | 7 | 0 | 0 | 260 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,551 | 52 | SH | OTR | 8 | 0 | 0 | 52 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,320,014 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 133,205 | 810 | SH | SOLE | 0 | 0 | 810 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 479,717 | 3,874 | SH | OTR | 0 | 0 | 3,874 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,231 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 211,502 | 1,708 | SH | OTR | 2 | 0 | 0 | 1,708 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,343 | 27 | SH | OTR | 3 | 0 | 0 | 27 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,572 | 45 | SH | OTR | 13 | 0 | 0 | 45 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,077 | 41 | SH | OTR | 4 | 0 | 0 | 41 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,764 | 95 | SH | OTR | 5 | 0 | 0 | 95 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,451 | 149 | SH | OTR | 6 | 0 | 0 | 149 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,731 | 337 | SH | OTR | 0 | 0 | 337 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 449,503 | 3,630 | SH | OTR | 7 | 0 | 0 | 3,630 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61,296 | 495 | SH | OTR | 8 | 0 | 0 | 495 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,944 | 48 | SH | OTR | 16 | 0 | 0 | 48 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,420 | 68 | SH | OTR | 17 | 0 | 0 | 68 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,811 | 55 | SH | OTR | 18 | 0 | 0 | 55 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,649 | 86 | SH | OTR | 11 | 0 | 0 | 86 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,364 | 116 | SH | OTR | 12 | 0 | 0 | 116 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,652 | 191 | SH | OTR | 0 | 0 | 191 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,298,177 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,085,421 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 367,828 | 1,116 | SH | OTR | 0 | 0 | 1,116 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,978 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMERIPRISE FINL INC | COM | 03076C106 | 567,709 | 1,722 | SH | OTR | 2 | 0 | 0 | 1,722 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,382 | 22 | SH | OTR | 3 | 0 | 0 | 22 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,297 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,253 | 22 | SH | OTR | 6 | 0 | 0 | 22 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,836 | 45 | SH | OTR | 0 | 0 | 45 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 33,298 | 101 | SH | OTR | 16 | 0 | 0 | 101 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,220 | 31 | SH | OTR | 11 | 0 | 0 | 31 | |
AMERIPRISE FINL INC | COM | 03076C106 | 46,485 | 141 | SH | OTR | 12 | 0 | 0 | 141 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,934 | 18 | SH | OTR | 0 | 0 | 18 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 961,940 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 212,644 | 645 | SH | SOLE | 0 | 0 | 645 | ||
AMERIS BANCORP | COM | 03076K108 | 27,219 | 709 | SH | OTR | 0 | 0 | 709 | ||
AMERIS BANCORP | COM | 03076K108 | 638,955 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
AMETEK INC | COM | 031100100 | 184,422 | 1,248 | SH | OTR | 0 | 0 | 1,248 | ||
AMETEK INC | COM | 031100100 | 6,501 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
AMETEK INC | COM | 031100100 | 8,866 | 60 | SH | OTR | 6 | 0 | 0 | 60 | |
AMETEK INC | COM | 031100100 | 23,198 | 157 | SH | OTR | 7 | 0 | 0 | 157 | |
AMETEK INC | COM | 031100100 | 4,285 | 29 | SH | OTR | 11 | 0 | 0 | 29 | |
AMETEK INC | COM | 031100100 | 6,354 | 43 | SH | OTR | 12 | 0 | 0 | 43 | |
AMETEK INC | COM | 031100100 | 2,167,665 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
AMETEK INC | COM | 031100100 | 78,756 | 533 | SH | SOLE | 0 | 0 | 533 | ||
AMGEN INC | COM | 031162100 | 385,996 | 1,436 | SH | OTR | 0 | 0 | 1,436 | ||
AMGEN INC | COM | 031162100 | 618,148 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
AMGEN INC | COM | 031162100 | 19,890 | 74 | SH | OTR | 3 | 0 | 0 | 74 | |
AMGEN INC | COM | 031162100 | 24,457 | 91 | SH | OTR | 6 | 0 | 0 | 91 | |
AMGEN INC | COM | 031162100 | 24,726 | 92 | SH | OTR | 0 | 0 | 92 | ||
AMGEN INC | COM | 031162100 | 29,832 | 111 | SH | OTR | 16 | 0 | 0 | 111 | |
AMGEN INC | COM | 031162100 | 9,944 | 37 | SH | OTR | 11 | 0 | 0 | 37 | |
AMGEN INC | COM | 031162100 | 43,808 | 163 | SH | OTR | 12 | 0 | 0 | 163 | |
AMGEN INC | COM | 031162100 | 5,644 | 21 | SH | OTR | 0 | 0 | 21 | ||
AMGEN INC | COM | 031162100 | 3,355,079 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
AMGEN INC | COM | 031162100 | 346,163 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 42,590 | 500 | SH | OTR | 0 | 0 | 500 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 32,624 | 383 | SH | OTR | 2 | 0 | 0 | 383 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,237 | 38 | SH | OTR | 7 | 0 | 0 | 38 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,278 | 15 | SH | OTR | 12 | 0 | 0 | 15 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 738,851 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,733 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 113,918 | 1,356 | SH | OTR | 0 | 0 | 1,356 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,455 | 17 | SH | OTR | 3 | 0 | 0 | 17 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,202 | 181 | SH | OTR | 4 | 0 | 0 | 181 | |
AMPHENOL CORP NEW | CL A | 032095101 | 474,544 | 5,650 | SH | OTR | 5 | 0 | 0 | 5,650 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,722 | 211 | SH | OTR | 0 | 0 | 211 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,009,980 | 12,025 | SH | OTR | 7 | 0 | 0 | 12,025 | |
AMPHENOL CORP NEW | CL A | 032095101 | 138,835 | 1,653 | SH | OTR | 8 | 0 | 0 | 1,653 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,895 | 94 | SH | OTR | 18 | 0 | 0 | 94 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,985,901 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 331,844 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ANALOG DEVICES INC | COM | 032654105 | 47,274 | 270 | SH | OTR | 0 | 0 | 270 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,276 | 13 | SH | OTR | 3 | 0 | 0 | 13 | |
ANALOG DEVICES INC | COM | 032654105 | 700 | 4 | SH | OTR | 6 | 0 | 0 | 4 | |
ANALOG DEVICES INC | COM | 032654105 | 6,128 | 35 | SH | OTR | 0 | 0 | 35 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,926 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
ANALOG DEVICES INC | COM | 032654105 | 448,473 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,401 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19,968 | 1,062 | SH | OTR | 0 | 0 | 1,062 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,223 | 384 | SH | OTR | 2 | 0 | 0 | 384 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,037 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 28,949 | 1,539 | SH | OTR | 5 | 0 | 0 | 1,539 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,800 | 202 | SH | OTR | 6 | 0 | 0 | 202 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,370 | 126 | SH | OTR | 0 | 0 | 126 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 36,811 | 1,957 | SH | OTR | 8 | 0 | 0 | 1,957 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,762 | 200 | SH | OTR | 16 | 0 | 0 | 200 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,417 | 288 | SH | OTR | 18 | 0 | 0 | 288 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,524 | 81 | SH | OTR | 11 | 0 | 0 | 81 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 547,006 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 246,580 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
ANSYS INC | COM | 03662Q105 | 310,345 | 1,043 | SH | OTR | 0 | 0 | 1,043 | ||
ANSYS INC | COM | 03662Q105 | 476,378 | 1,601 | SH | OTR | 2 | 0 | 0 | 1,601 | |
ANSYS INC | COM | 03662Q105 | 7,141 | 24 | SH | OTR | 3 | 0 | 0 | 24 | |
ANSYS INC | COM | 03662Q105 | 6,546 | 22 | SH | OTR | 6 | 0 | 0 | 22 | |
ANSYS INC | COM | 03662Q105 | 10,712 | 36 | SH | OTR | 0 | 0 | 36 | ||
ANSYS INC | COM | 03662Q105 | 30,945 | 104 | SH | OTR | 16 | 0 | 0 | 104 | |
ANSYS INC | COM | 03662Q105 | 10,712 | 36 | SH | OTR | 11 | 0 | 0 | 36 | |
ANSYS INC | COM | 03662Q105 | 44,930 | 151 | SH | OTR | 12 | 0 | 0 | 151 | |
ANSYS INC | COM | 03662Q105 | 5,653 | 19 | SH | OTR | 0 | 0 | 19 | ||
ANSYS INC | COM | 03662Q105 | 699,540 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ANSYS INC | COM | 03662Q105 | 198,168 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AON PLC | SHS CL A | G0403H108 | 362,802 | 1,119 | SH | OTR | 0 | 0 | 1,119 | ||
AON PLC | SHS CL A | G0403H108 | 265,860 | 820 | SH | OTR | 2 | 0 | 0 | 820 | |
AON PLC | SHS CL A | G0403H108 | 19,777 | 61 | SH | OTR | 3 | 0 | 0 | 61 | |
AON PLC | SHS CL A | G0403H108 | 3,566 | 11 | SH | OTR | 5 | 0 | 0 | 11 | |
AON PLC | SHS CL A | G0403H108 | 6,809 | 21 | SH | OTR | 6 | 0 | 0 | 21 | |
AON PLC | SHS CL A | G0403H108 | 13,617 | 42 | SH | OTR | 0 | 0 | 42 | ||
AON PLC | SHS CL A | G0403H108 | 74,571 | 230 | SH | OTR | 7 | 0 | 0 | 230 | |
AON PLC | SHS CL A | G0403H108 | 5,836 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
AON PLC | SHS CL A | G0403H108 | 44,418 | 137 | SH | OTR | 11 | 0 | 0 | 137 | |
AON PLC | SHS CL A | G0403H108 | 4,863 | 15 | SH | OTR | 12 | 0 | 0 | 15 | |
AON PLC | SHS CL A | G0403H108 | 2,441,684 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
AON PLC | SHS CL A | G0403H108 | 417,595 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 989,424 | 11,023 | SH | OTR | 0 | 0 | 11,023 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,595,304 | 17,773 | SH | OTR | 2 | 0 | 0 | 17,773 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,537,902 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
APPFOLIO INC | COM CL A | 03783C100 | 136,790 | 749 | SH | OTR | 0 | 0 | 749 | ||
APPFOLIO INC | COM CL A | 03783C100 | 32,508 | 178 | SH | OTR | 2 | 0 | 0 | 178 | |
APPFOLIO INC | COM CL A | 03783C100 | 6,575 | 36 | SH | OTR | 3 | 0 | 0 | 36 | |
APPFOLIO INC | COM CL A | 03783C100 | 8,949 | 49 | SH | OTR | 5 | 0 | 0 | 49 | |
APPFOLIO INC | COM CL A | 03783C100 | 65,929 | 361 | SH | OTR | 6 | 0 | 0 | 361 | |
APPFOLIO INC | COM CL A | 03783C100 | 7,488 | 41 | SH | OTR | 0 | 0 | 41 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,826 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,644 | 9 | SH | OTR | 16 | 0 | 0 | 9 | |
APPFOLIO INC | COM CL A | 03783C100 | 14,976 | 82 | SH | OTR | 11 | 0 | 0 | 82 | |
APPFOLIO INC | COM CL A | 03783C100 | 14,610 | 80 | SH | OTR | 0 | 0 | 80 | ||
APPFOLIO INC | COM CL A | 03783C100 | 224,270 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
APPFOLIO INC | COM CL A | 03783C100 | 148,661 | 814 | SH | SOLE | 0 | 0 | 814 | ||
APPLE INC | COM | 037833100 | 6,004,340 | 35,070 | SH | OTR | 0 | 0 | 35,070 | ||
APPLE INC | COM | 037833100 | 6,164 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
APPLE INC | COM | 037833100 | 3,854,622 | 22,514 | SH | OTR | 2 | 0 | 0 | 22,514 | |
APPLE INC | COM | 037833100 | 325,194 | 1,899 | SH | OTR | 3 | 0 | 0 | 1,899 | |
APPLE INC | COM | 037833100 | 58,211 | 340 | SH | OTR | 14 | 0 | 0 | 340 | |
APPLE INC | COM | 037833100 | 198,261 | 1,158 | SH | OTR | 4 | 0 | 0 | 1,158 | |
APPLE INC | COM | 037833100 | 1,233,910 | 7,207 | SH | OTR | 5 | 0 | 0 | 7,207 | |
APPLE INC | COM | 037833100 | 6,999,236 | 40,881 | SH | OTR | 6 | 0 | 0 | 40,881 | |
APPLE INC | COM | 037833100 | 329,066 | 1,922 | SH | OTR | 0 | 0 | 1,922 | ||
APPLE INC | COM | 037833100 | 4,608,482 | 26,917 | SH | OTR | 7 | 0 | 0 | 26,917 | |
APPLE INC | COM | 037833100 | 1,149,173 | 6,712 | SH | OTR | 8 | 0 | 0 | 6,712 | |
APPLE INC | COM | 037833100 | 97,291 | 568 | SH | OTR | 9 | 0 | 0 | 568 | |
APPLE INC | COM | 037833100 | 9,417 | 55 | SH | OTR | 10 | 0 | 0 | 55 | |
APPLE INC | COM | 037833100 | 6,335 | 37 | SH | OTR | 16 | 0 | 0 | 37 | |
APPLE INC | COM | 037833100 | 9,417 | 55 | SH | OTR | 18 | 0 | 0 | 55 | |
APPLE INC | COM | 037833100 | 26,709 | 156 | SH | OTR | 11 | 0 | 0 | 156 | |
APPLE INC | COM | 037833100 | 938,231 | 5,480 | SH | OTR | 12 | 0 | 0 | 5,480 | |
APPLE INC | COM | 037833100 | 173,607 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
APPLE INC | COM | 037833100 | 43,992,553 | 256,951 | SH | SOLE | 0 | 0 | 256,951 | ||
APPLE INC | COM | 037833100 | 8,994,928 | 52,537 | SH | SOLE | 0 | 0 | 52,537 | ||
APPLIED MATLS INC | COM | 038222105 | 732,712 | 5,292 | SH | OTR | 0 | 0 | 5,292 | ||
APPLIED MATLS INC | COM | 038222105 | 1,385 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
APPLIED MATLS INC | COM | 038222105 | 60,503 | 437 | SH | OTR | 2 | 0 | 0 | 437 | |
APPLIED MATLS INC | COM | 038222105 | 26,184 | 189 | SH | OTR | 3 | 0 | 0 | 189 | |
APPLIED MATLS INC | COM | 038222105 | 20,629 | 149 | SH | OTR | 4 | 0 | 0 | 149 | |
APPLIED MATLS INC | COM | 038222105 | 226,366 | 1,635 | SH | OTR | 5 | 0 | 0 | 1,635 | |
APPLIED MATLS INC | COM | 038222105 | 48,873 | 353 | SH | OTR | 6 | 0 | 0 | 353 | |
APPLIED MATLS INC | COM | 038222105 | 48,734 | 352 | SH | OTR | 0 | 0 | 352 | ||
APPLIED MATLS INC | COM | 038222105 | 17,168 | 124 | SH | OTR | 7 | 0 | 0 | 124 | |
APPLIED MATLS INC | COM | 038222105 | 16,476 | 119 | SH | OTR | 9 | 0 | 0 | 119 | |
APPLIED MATLS INC | COM | 038222105 | 6,784 | 49 | SH | OTR | 10 | 0 | 0 | 49 | |
APPLIED MATLS INC | COM | 038222105 | 5,123 | 37 | SH | OTR | 17 | 0 | 0 | 37 | |
APPLIED MATLS INC | COM | 038222105 | 34,613 | 250 | SH | OTR | 11 | 0 | 0 | 250 | |
APPLIED MATLS INC | COM | 038222105 | 14,537 | 105 | SH | OTR | 0 | 0 | 105 | ||
APPLIED MATLS INC | COM | 038222105 | 4,316,915 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | ||
APPLIED MATLS INC | COM | 038222105 | 653,346 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 207,884 | 2,608 | SH | OTR | 0 | 0 | 2,608 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 231,797 | 2,908 | SH | OTR | 2 | 0 | 0 | 2,908 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 290,224 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,710 | 500 | SH | OTR | 8 | 0 | 0 | 500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 360,432 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 162,314 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ARES CAPITAL CORP | COM | 04010L103 | 504,507 | 25,912 | SH | OTR | 8 | 0 | 0 | 25,912 | |
ARES CAPITAL CORP | COM | 04010L103 | 148,517 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,321 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 657,545 | 6,392 | SH | OTR | 0 | 0 | 6,392 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,557 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 410,143 | 3,987 | SH | OTR | 2 | 0 | 0 | 3,987 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,881 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,184 | 99 | SH | OTR | 13 | 0 | 0 | 99 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,665 | 162 | SH | OTR | 5 | 0 | 0 | 162 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,921 | 77 | SH | OTR | 6 | 0 | 0 | 77 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 70,877 | 689 | SH | OTR | 0 | 0 | 689 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 574,940 | 5,589 | SH | OTR | 7 | 0 | 0 | 5,589 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 70,980 | 690 | SH | OTR | 8 | 0 | 0 | 690 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,407 | 72 | SH | OTR | 16 | 0 | 0 | 72 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,373 | 130 | SH | OTR | 17 | 0 | 0 | 130 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,773 | 95 | SH | OTR | 18 | 0 | 0 | 95 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 17,076 | 166 | SH | OTR | 11 | 0 | 0 | 166 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,983 | 29 | SH | OTR | 12 | 0 | 0 | 29 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 34,667 | 337 | SH | OTR | 0 | 0 | 337 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,272,319 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,903,195 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 265,480 | 540 | SH | OTR | 0 | 0 | 540 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 983 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 15,241 | 31 | SH | OTR | 2 | 0 | 0 | 31 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,408 | 11 | SH | OTR | 3 | 0 | 0 | 11 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10,816 | 22 | SH | OTR | 4 | 0 | 0 | 22 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 108,159 | 220 | SH | OTR | 5 | 0 | 0 | 220 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 28,023 | 57 | SH | OTR | 6 | 0 | 0 | 57 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 17,699 | 36 | SH | OTR | 0 | 0 | 36 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 21,140 | 43 | SH | OTR | 7 | 0 | 0 | 43 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,900 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,967 | 4 | SH | OTR | 9 | 0 | 0 | 4 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,425 | 9 | SH | OTR | 10 | 0 | 0 | 9 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,900 | 12 | SH | OTR | 15 | 0 | 0 | 12 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,341 | 19 | SH | OTR | 16 | 0 | 0 | 19 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 983 | 2 | SH | OTR | 18 | 0 | 0 | 2 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,866 | 16 | SH | OTR | 11 | 0 | 0 | 16 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 983 | 2 | SH | OTR | 12 | 0 | 0 | 2 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 13,274 | 27 | SH | OTR | 0 | 0 | 27 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 864,531 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 303,827 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 74,693 | 7,484 | SH | OTR | 0 | 0 | 7,484 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,557 | 156 | SH | OTR | 4 | 0 | 0 | 156 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,477 | 148 | SH | OTR | 5 | 0 | 0 | 148 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 6,986 | 700 | SH | OTR | 7 | 0 | 0 | 700 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 739 | 74 | SH | OTR | 15 | 0 | 0 | 74 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,677 | 168 | SH | OTR | 11 | 0 | 0 | 168 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 100,648 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 14,002 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ARISTA NETWORKS INC | COM | 040413106 | 318,935 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,268 | 158 | SH | OTR | 0 | 0 | 158 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 833 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,562 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 278 | 7 | SH | OTR | 4 | 0 | 0 | 7 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 79 | 2 | SH | OTR | 0 | 0 | 2 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,815 | 197 | SH | OTR | 7 | 0 | 0 | 197 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 133,490 | 3,365 | SH | OTR | 8 | 0 | 0 | 3,365 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 211,719 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,395 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ASANA INC | CL A | 04342Y104 | 551,516 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,813 | 47 | SH | OTR | 16 | 0 | 0 | 47 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,071 | 9 | SH | OTR | 17 | 0 | 0 | 9 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12,194 | 53 | SH | OTR | 11 | 0 | 0 | 53 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,813 | 47 | SH | OTR | 12 | 0 | 0 | 47 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 764,523 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,096,514 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 296,790 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 208,673 | 907 | SH | OTR | 2 | 0 | 0 | 907 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,610 | 7 | SH | OTR | 3 | 0 | 0 | 7 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 30,369 | 132 | SH | OTR | 4 | 0 | 0 | 132 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 183,596 | 798 | SH | OTR | 5 | 0 | 0 | 798 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23,697 | 103 | SH | OTR | 6 | 0 | 0 | 103 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 50,615 | 220 | SH | OTR | 0 | 0 | 220 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 128,839 | 560 | SH | OTR | 7 | 0 | 0 | 560 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,176 | 79 | SH | OTR | 8 | 0 | 0 | 79 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,672 | 29 | SH | OTR | 9 | 0 | 0 | 29 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,406 | 80 | SH | OTR | 10 | 0 | 0 | 80 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,522 | 24 | SH | OTR | 15 | 0 | 0 | 24 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 56,062 | 7,455 | SH | OTR | 0 | 0 | 7,455 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,993 | 398 | SH | OTR | 2 | 0 | 0 | 398 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,692 | 225 | SH | OTR | 3 | 0 | 0 | 225 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,640 | 883 | SH | OTR | 4 | 0 | 0 | 883 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 66,620 | 8,859 | SH | OTR | 5 | 0 | 0 | 8,859 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 14,250 | 1,895 | SH | OTR | 0 | 0 | 1,895 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,151 | 552 | SH | OTR | 8 | 0 | 0 | 552 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,031 | 669 | SH | OTR | 15 | 0 | 0 | 669 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,527 | 602 | SH | OTR | 11 | 0 | 0 | 602 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,091 | 278 | SH | OTR | 0 | 0 | 278 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 144,143 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 159,702 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 777,031 | 1,320 | SH | OTR | 0 | 0 | 1,320 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,943 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 310,224 | 527 | SH | OTR | 2 | 0 | 0 | 527 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,014 | 34 | SH | OTR | 3 | 0 | 0 | 34 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,539 | 23 | SH | OTR | 4 | 0 | 0 | 23 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 110,079 | 187 | SH | OTR | 5 | 0 | 0 | 187 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 97,718 | 166 | SH | OTR | 6 | 0 | 0 | 166 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,369 | 38 | SH | OTR | 0 | 0 | 38 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86,533 | 147 | SH | OTR | 7 | 0 | 0 | 147 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,887 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,298 | 9 | SH | OTR | 9 | 0 | 0 | 9 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,064 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,887 | 10 | SH | OTR | 15 | 0 | 0 | 10 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,667 | 47 | SH | OTR | 16 | 0 | 0 | 47 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,943 | 5 | SH | OTR | 18 | 0 | 0 | 5 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,731 | 59 | SH | OTR | 11 | 0 | 0 | 59 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,121 | 7 | SH | OTR | 12 | 0 | 0 | 7 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,610 | 52 | SH | OTR | 0 | 0 | 52 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,850,207 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 598,097 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 131,821 | 15,328 | SH | OTR | 0 | 0 | 15,328 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2,743 | 319 | SH | OTR | 4 | 0 | 0 | 319 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,640 | 307 | SH | OTR | 5 | 0 | 0 | 307 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 12,367 | 1,438 | SH | OTR | 7 | 0 | 0 | 1,438 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,299 | 151 | SH | OTR | 15 | 0 | 0 | 151 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,941 | 342 | SH | OTR | 11 | 0 | 0 | 342 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 175,474 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 25,052 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 134,812 | 660 | SH | OTR | 0 | 0 | 660 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,064 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 249,810 | 1,223 | SH | OTR | 2 | 0 | 0 | 1,223 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 45,959 | 225 | SH | OTR | 3 | 0 | 0 | 225 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,536 | 32 | SH | OTR | 13 | 0 | 0 | 32 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,149 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 97,841 | 479 | SH | OTR | 4 | 0 | 0 | 479 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 141,961 | 695 | SH | OTR | 5 | 0 | 0 | 695 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 40,443 | 198 | SH | OTR | 6 | 0 | 0 | 198 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 32,682 | 160 | SH | OTR | 0 | 0 | 160 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 568,190 | 2,782 | SH | OTR | 7 | 0 | 0 | 2,782 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,515 | 27 | SH | OTR | 8 | 0 | 0 | 27 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,311 | 26 | SH | OTR | 9 | 0 | 0 | 26 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 15,728 | 77 | SH | OTR | 10 | 0 | 0 | 77 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 62,912 | 308 | SH | OTR | 15 | 0 | 0 | 308 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,558 | 37 | SH | OTR | 16 | 0 | 0 | 37 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,226 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,494 | 22 | SH | OTR | 18 | 0 | 0 | 22 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 16,137 | 79 | SH | OTR | 11 | 0 | 0 | 79 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 11,234 | 55 | SH | OTR | 12 | 0 | 0 | 55 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 204 | 1 | SH | OTR | 0 | 0 | 1 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,360,167 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,137,932 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 73,684 | 13,747 | SH | OTR | 0 | 0 | 13,747 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 1,517 | 283 | SH | OTR | 4 | 0 | 0 | 283 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 1,453 | 271 | SH | OTR | 5 | 0 | 0 | 271 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 6,872 | 1,282 | SH | OTR | 7 | 0 | 0 | 1,282 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 718 | 134 | SH | OTR | 15 | 0 | 0 | 134 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 1,635 | 305 | SH | OTR | 11 | 0 | 0 | 305 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 97,584 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 13,834 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 121,062 | 47,290 | SH | OTR | 0 | 0 | 47,290 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,509 | 980 | SH | OTR | 4 | 0 | 0 | 980 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,414 | 943 | SH | OTR | 5 | 0 | 0 | 943 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 11,356 | 4,436 | SH | OTR | 7 | 0 | 0 | 4,436 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,188 | 464 | SH | OTR | 15 | 0 | 0 | 464 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,719 | 1,062 | SH | OTR | 11 | 0 | 0 | 1,062 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 160,197 | 62,577 | SH | SOLE | 0 | 0 | 62,577 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 23,076 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
ASSURANT INC | COM | 04621X108 | 44,653 | 311 | SH | OTR | 4 | 0 | 0 | 311 | |
ASSURANT INC | COM | 04621X108 | 444,380 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 366,839 | 5,417 | SH | OTR | 0 | 0 | 5,417 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,896 | 28 | SH | OTR | 19 | 0 | 0 | 28 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 108,081 | 1,596 | SH | OTR | 2 | 0 | 0 | 1,596 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,228 | 121 | SH | OTR | 3 | 0 | 0 | 121 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,079 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 73,815 | 1,090 | SH | OTR | 5 | 0 | 0 | 1,090 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,858 | 751 | SH | OTR | 6 | 0 | 0 | 751 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,047 | 45 | SH | OTR | 0 | 0 | 45 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,772 | 543 | SH | OTR | 7 | 0 | 0 | 543 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,980 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,792 | 56 | SH | OTR | 9 | 0 | 0 | 56 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,856 | 116 | SH | OTR | 10 | 0 | 0 | 116 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,422 | 21 | SH | OTR | 15 | 0 | 0 | 21 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,284 | 270 | SH | OTR | 16 | 0 | 0 | 270 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,032 | 30 | SH | OTR | 18 | 0 | 0 | 30 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,043 | 104 | SH | OTR | 11 | 0 | 0 | 104 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,558 | 23 | SH | OTR | 12 | 0 | 0 | 23 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,691 | 276 | SH | OTR | 0 | 0 | 276 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,014,662 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 263,228 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 150,338 | 15,892 | SH | OTR | 0 | 0 | 15,892 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 3,122 | 330 | SH | OTR | 4 | 0 | 0 | 330 | |
ASURE SOFTWARE INC | COM | 04649U102 | 3,008 | 318 | SH | OTR | 5 | 0 | 0 | 318 | |
ASURE SOFTWARE INC | COM | 04649U102 | 14,086 | 1,489 | SH | OTR | 7 | 0 | 0 | 1,489 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,428 | 151 | SH | OTR | 15 | 0 | 0 | 151 | |
ASURE SOFTWARE INC | COM | 04649U102 | 3,377 | 357 | SH | OTR | 11 | 0 | 0 | 357 | |
ASURE SOFTWARE INC | COM | 04649U102 | 199,426 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 28,635 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
AT&T INC | COM | 00206R102 | 616,358 | 41,036 | SH | OTR | 0 | 0 | 41,036 | ||
AT&T INC | COM | 00206R102 | 11,175 | 744 | SH | OTR | 1 | 0 | 0 | 744 | |
AT&T INC | COM | 00206R102 | 337,211 | 22,451 | SH | OTR | 2 | 0 | 0 | 22,451 | |
AT&T INC | COM | 00206R102 | 46,847 | 3,119 | SH | OTR | 3 | 0 | 0 | 3,119 | |
AT&T INC | COM | 00206R102 | 14,855 | 989 | SH | OTR | 14 | 0 | 0 | 989 | |
AT&T INC | COM | 00206R102 | 37,325 | 2,485 | SH | OTR | 4 | 0 | 0 | 2,485 | |
AT&T INC | COM | 00206R102 | 561,793 | 37,403 | SH | OTR | 5 | 0 | 0 | 37,403 | |
AT&T INC | COM | 00206R102 | 124,996 | 8,322 | SH | OTR | 6 | 0 | 0 | 8,322 | |
AT&T INC | COM | 00206R102 | 289,075 | 19,246 | SH | OTR | 0 | 0 | 19,246 | ||
AT&T INC | COM | 00206R102 | 356,319 | 23,723 | SH | OTR | 7 | 0 | 0 | 23,723 | |
AT&T INC | COM | 00206R102 | 13,488 | 898 | SH | OTR | 8 | 0 | 0 | 898 | |
AT&T INC | COM | 00206R102 | 12,947 | 862 | SH | OTR | 9 | 0 | 0 | 862 | |
AT&T INC | COM | 00206R102 | 14,930 | 994 | SH | OTR | 10 | 0 | 0 | 994 | |
AT&T INC | COM | 00206R102 | 2,373 | 158 | SH | OTR | 16 | 0 | 0 | 158 | |
AT&T INC | COM | 00206R102 | 4,551 | 303 | SH | OTR | 17 | 0 | 0 | 303 | |
AT&T INC | COM | 00206R102 | 45,466 | 3,027 | SH | OTR | 11 | 0 | 0 | 3,027 | |
AT&T INC | COM | 00206R102 | 61,672 | 4,106 | SH | OTR | 0 | 0 | 4,106 | ||
AT&T INC | COM | 00206R102 | 4,569,551 | 304,231 | SH | SOLE | 0 | 0 | 304,231 | ||
AT&T INC | COM | 00206R102 | 1,548,271 | 103,081 | SH | SOLE | 0 | 0 | 103,081 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 140,062 | 3,920 | SH | OTR | 0 | 0 | 3,920 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 31,085 | 870 | SH | OTR | 2 | 0 | 0 | 870 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,001 | 84 | SH | OTR | 3 | 0 | 0 | 84 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 8,933 | 250 | SH | OTR | 5 | 0 | 0 | 250 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 62,849 | 1,759 | SH | OTR | 6 | 0 | 0 | 1,759 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 6,396 | 179 | SH | OTR | 0 | 0 | 179 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,751 | 49 | SH | OTR | 9 | 0 | 0 | 49 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,501 | 42 | SH | OTR | 16 | 0 | 0 | 42 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 18,008 | 504 | SH | OTR | 11 | 0 | 0 | 504 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 15,435 | 432 | SH | OTR | 0 | 0 | 432 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 235,068 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 107,333 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ATMOS ENERGY CORP | COM | 049560105 | 233,641 | 2,206 | SH | OTR | 0 | 0 | 2,206 | ||
ATMOS ENERGY CORP | COM | 049560105 | 299,040 | 2,823 | SH | OTR | 2 | 0 | 0 | 2,823 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,712 | 73 | SH | OTR | 3 | 0 | 0 | 73 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,356 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
ATMOS ENERGY CORP | COM | 049560105 | 22,245 | 210 | SH | OTR | 6 | 0 | 0 | 210 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,640 | 91 | SH | OTR | 0 | 0 | 91 | ||
ATMOS ENERGY CORP | COM | 049560105 | 91,100 | 860 | SH | OTR | 7 | 0 | 0 | 860 | |
ATMOS ENERGY CORP | COM | 049560105 | 17,478 | 165 | SH | OTR | 8 | 0 | 0 | 165 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,470 | 231 | SH | OTR | 16 | 0 | 0 | 231 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,792 | 83 | SH | OTR | 11 | 0 | 0 | 83 | |
ATMOS ENERGY CORP | COM | 049560105 | 32,309 | 305 | SH | OTR | 12 | 0 | 0 | 305 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,813 | 36 | SH | OTR | 0 | 0 | 36 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,576,850 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
ATMOS ENERGY CORP | COM | 049560105 | 418,635 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ATRICURE INC | COM | 04963C209 | 170,995 | 3,904 | SH | OTR | 0 | 0 | 3,904 | ||
ATRICURE INC | COM | 04963C209 | 39,245 | 896 | SH | OTR | 2 | 0 | 0 | 896 | |
ATRICURE INC | COM | 04963C209 | 8,410 | 192 | SH | OTR | 3 | 0 | 0 | 192 | |
ATRICURE INC | COM | 04963C209 | 11,257 | 257 | SH | OTR | 5 | 0 | 0 | 257 | |
ATRICURE INC | COM | 04963C209 | 81,205 | 1,854 | SH | OTR | 6 | 0 | 0 | 1,854 | |
ATRICURE INC | COM | 04963C209 | 9,461 | 216 | SH | OTR | 0 | 0 | 216 | ||
ATRICURE INC | COM | 04963C209 | 2,190 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
ATRICURE INC | COM | 04963C209 | 2,015 | 46 | SH | OTR | 16 | 0 | 0 | 46 | |
ATRICURE INC | COM | 04963C209 | 22,075 | 504 | SH | OTR | 11 | 0 | 0 | 504 | |
ATRICURE INC | COM | 04963C209 | 19,053 | 435 | SH | OTR | 0 | 0 | 435 | ||
ATRICURE INC | COM | 04963C209 | 293,591 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
ATRICURE INC | COM | 04963C209 | 188,866 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ATRION CORP | COM | 049904105 | 197,495 | 478 | SH | OTR | 0 | 0 | 478 | ||
ATRION CORP | COM | 049904105 | 238,812 | 578 | SH | SOLE | 0 | 0 | 578 | ||
AUGMEDIX INC | COM | 05105P107 | 460,518 | 89,421 | SH | OTR | 0 | 0 | 89,421 | ||
AUGMEDIX INC | COM | 05105P107 | 9,589 | 1,862 | SH | OTR | 4 | 0 | 0 | 1,862 | |
AUGMEDIX INC | COM | 05105P107 | 9,430 | 1,831 | SH | OTR | 5 | 0 | 0 | 1,831 | |
AUGMEDIX INC | COM | 05105P107 | 43,080 | 8,365 | SH | OTR | 7 | 0 | 0 | 8,365 | |
AUGMEDIX INC | COM | 05105P107 | 4,522 | 878 | SH | OTR | 15 | 0 | 0 | 878 | |
AUGMEDIX INC | COM | 05105P107 | 10,264 | 1,993 | SH | OTR | 11 | 0 | 0 | 1,993 | |
AUGMEDIX INC | COM | 05105P107 | 622,017 | 120,780 | SH | SOLE | 0 | 0 | 120,780 | ||
AUGMEDIX INC | COM | 05105P107 | 86,747 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
AUTODESK INC | COM | 052769106 | 4,161,995 | 20,115 | SH | OTR | 0 | 0 | 20,115 | ||
AUTODESK INC | COM | 052769106 | 1,862 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
AUTODESK INC | COM | 052769106 | 12,622 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
AUTODESK INC | COM | 052769106 | 2,765,973 | 13,368 | SH | OTR | 2 | 0 | 0 | 13,368 | |
AUTODESK INC | COM | 052769106 | 107,800 | 521 | SH | OTR | 3 | 0 | 0 | 521 | |
AUTODESK INC | COM | 052769106 | 35,589 | 172 | SH | OTR | 13 | 0 | 0 | 172 | |
AUTODESK INC | COM | 052769106 | 57,107 | 276 | SH | OTR | 14 | 0 | 0 | 276 | |
AUTODESK INC | COM | 052769106 | 734,737 | 3,551 | SH | OTR | 4 | 0 | 0 | 3,551 | |
AUTODESK INC | COM | 052769106 | 825,571 | 3,990 | SH | OTR | 5 | 0 | 0 | 3,990 | |
AUTODESK INC | COM | 052769106 | 246,430 | 1,191 | SH | OTR | 6 | 0 | 0 | 1,191 | |
AUTODESK INC | COM | 052769106 | 369,127 | 1,784 | SH | OTR | 0 | 0 | 1,784 | ||
AUTODESK INC | COM | 052769106 | 3,583,267 | 17,318 | SH | OTR | 7 | 0 | 0 | 17,318 | |
AUTODESK INC | COM | 052769106 | 394,784 | 1,908 | SH | OTR | 8 | 0 | 0 | 1,908 | |
AUTODESK INC | COM | 052769106 | 13,863 | 67 | SH | OTR | 9 | 0 | 0 | 67 | |
AUTODESK INC | COM | 052769106 | 21,519 | 104 | SH | OTR | 10 | 0 | 0 | 104 | |
AUTODESK INC | COM | 052769106 | 203,393 | 983 | SH | OTR | 15 | 0 | 0 | 983 | |
AUTODESK INC | COM | 052769106 | 60,004 | 290 | SH | OTR | 16 | 0 | 0 | 290 | |
AUTODESK INC | COM | 052769106 | 14,070 | 68 | SH | OTR | 17 | 0 | 0 | 68 | |
AUTODESK INC | COM | 052769106 | 31,037 | 150 | SH | OTR | 18 | 0 | 0 | 150 | |
AUTODESK INC | COM | 052769106 | 93,937 | 454 | SH | OTR | 11 | 0 | 0 | 454 | |
AUTODESK INC | COM | 052769106 | 150,217 | 726 | SH | OTR | 12 | 0 | 0 | 726 | |
AUTODESK INC | COM | 052769106 | 94,144 | 455 | SH | OTR | 0 | 0 | 455 | ||
AUTODESK INC | COM | 052769106 | 11,360,304 | 54,905 | SH | SOLE | 0 | 0 | 54,905 | ||
AUTODESK INC | COM | 052769106 | 6,299,582 | 30,446 | SH | SOLE | 0 | 0 | 30,446 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 662,479 | 2,754 | SH | OTR | 0 | 0 | 2,754 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,501 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330,798 | 1,375 | SH | OTR | 2 | 0 | 0 | 1,375 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,958 | 21 | SH | OTR | 3 | 0 | 0 | 21 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,939 | 33 | SH | OTR | 13 | 0 | 0 | 33 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,762 | 211 | SH | OTR | 4 | 0 | 0 | 211 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,562 | 73 | SH | OTR | 5 | 0 | 0 | 73 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,780 | 103 | SH | OTR | 6 | 0 | 0 | 103 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 166,963 | 694 | SH | OTR | 0 | 0 | 694 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 782,284 | 3,252 | SH | OTR | 7 | 0 | 0 | 3,252 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 94,548 | 393 | SH | OTR | 8 | 0 | 0 | 393 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,180 | 34 | SH | OTR | 16 | 0 | 0 | 34 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,713 | 57 | SH | OTR | 17 | 0 | 0 | 57 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,345 | 43 | SH | OTR | 18 | 0 | 0 | 43 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,322 | 72 | SH | OTR | 11 | 0 | 0 | 72 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,887 | 12 | SH | OTR | 12 | 0 | 0 | 12 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,884 | 145 | SH | OTR | 0 | 0 | 145 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,668,340 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,090,406 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
AUTOZONE INC | COM | 053332102 | 55,880 | 22 | SH | OTR | 0 | 0 | 22 | ||
AUTOZONE INC | COM | 053332102 | 25,400 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
AUTOZONE INC | COM | 053332102 | 160,019 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
AUTOZONE INC | COM | 053332102 | 12,700 | 5 | SH | OTR | 0 | 0 | 5 | ||
AUTOZONE INC | COM | 053332102 | 205,739 | 81 | SH | OTR | 7 | 0 | 0 | 81 | |
AUTOZONE INC | COM | 053332102 | 40,640 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
AUTOZONE INC | COM | 053332102 | 2,540 | 1 | SH | OTR | 9 | 0 | 0 | 1 | |
AUTOZONE INC | COM | 053332102 | 2,540 | 1 | SH | OTR | 18 | 0 | 0 | 1 | |
AUTOZONE INC | COM | 053332102 | 459,738 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AUTOZONE INC | COM | 053332102 | 76,200 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 435,361 | 2,535 | SH | OTR | 0 | 0 | 2,535 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 684,040 | 3,983 | SH | OTR | 2 | 0 | 0 | 3,983 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,576 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,778 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,546 | 9 | SH | OTR | 6 | 0 | 0 | 9 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,889 | 11 | SH | OTR | 16 | 0 | 0 | 11 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,748 | 16 | SH | OTR | 11 | 0 | 0 | 16 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 663,439 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 40,886 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AVANTOR INC | COM | 05352A100 | 194,189 | 9,212 | SH | OTR | 0 | 0 | 9,212 | ||
AVANTOR INC | COM | 05352A100 | 47,978 | 2,276 | SH | OTR | 2 | 0 | 0 | 2,276 | |
AVANTOR INC | COM | 05352A100 | 9,001 | 427 | SH | OTR | 3 | 0 | 0 | 427 | |
AVANTOR INC | COM | 05352A100 | 13,407 | 636 | SH | OTR | 5 | 0 | 0 | 636 | |
AVANTOR INC | COM | 05352A100 | 92,099 | 4,369 | SH | OTR | 6 | 0 | 0 | 4,369 | |
AVANTOR INC | COM | 05352A100 | 10,456 | 496 | SH | OTR | 0 | 0 | 496 | ||
AVANTOR INC | COM | 05352A100 | 2,740 | 130 | SH | OTR | 9 | 0 | 0 | 130 | |
AVANTOR INC | COM | 05352A100 | 2,256 | 107 | SH | OTR | 16 | 0 | 0 | 107 | |
AVANTOR INC | COM | 05352A100 | 24,073 | 1,142 | SH | OTR | 11 | 0 | 0 | 1,142 | |
AVANTOR INC | COM | 05352A100 | 21,354 | 1,013 | SH | OTR | 0 | 0 | 1,013 | ||
AVANTOR INC | COM | 05352A100 | 350,539 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
AVANTOR INC | COM | 05352A100 | 211,706 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
AVERY DENNISON CORP | COM | 053611109 | 528,803 | 2,895 | SH | OTR | 0 | 0 | 2,895 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,096 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
AVERY DENNISON CORP | COM | 053611109 | 158,740 | 869 | SH | OTR | 2 | 0 | 0 | 869 | |
AVERY DENNISON CORP | COM | 053611109 | 13,069 | 72 | SH | OTR | 3 | 0 | 0 | 72 | |
AVERY DENNISON CORP | COM | 053611109 | 26,852 | 147 | SH | OTR | 4 | 0 | 0 | 147 | |
AVERY DENNISON CORP | COM | 053611109 | 127,504 | 698 | SH | OTR | 5 | 0 | 0 | 698 | |
AVERY DENNISON CORP | COM | 053611109 | 21,007 | 115 | SH | OTR | 6 | 0 | 0 | 115 | |
AVERY DENNISON CORP | COM | 053611109 | 46,764 | 256 | SH | OTR | 0 | 0 | 256 | ||
AVERY DENNISON CORP | COM | 053611109 | 132,618 | 726 | SH | OTR | 7 | 0 | 0 | 726 | |
AVERY DENNISON CORP | COM | 053611109 | 14,979 | 82 | SH | OTR | 8 | 0 | 0 | 82 | |
AVERY DENNISON CORP | COM | 053611109 | 6,028 | 33 | SH | OTR | 9 | 0 | 0 | 33 | |
AVERY DENNISON CORP | COM | 053611109 | 3,653 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
AVERY DENNISON CORP | COM | 053611109 | 4,567 | 25 | SH | OTR | 15 | 0 | 0 | 25 | |
AVERY DENNISON CORP | COM | 053611109 | 9,316 | 51 | SH | OTR | 16 | 0 | 0 | 51 | |
AVERY DENNISON CORP | COM | 053611109 | 1,827 | 10 | SH | OTR | 17 | 0 | 0 | 10 | |
AVERY DENNISON CORP | COM | 053611109 | 2,740 | 15 | SH | OTR | 18 | 0 | 0 | 15 | |
AVERY DENNISON CORP | COM | 053611109 | 16,806 | 92 | SH | OTR | 11 | 0 | 0 | 92 | |
AVERY DENNISON CORP | COM | 053611109 | 23,564 | 129 | SH | OTR | 12 | 0 | 0 | 129 | |
AVERY DENNISON CORP | COM | 053611109 | 2,045,284 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
AVERY DENNISON CORP | COM | 053611109 | 911,581 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
AVISTA CORP | COM | 05379B107 | 1,360 | 42 | SH | OTR | 3 | 0 | 0 | 42 | |
AVISTA CORP | COM | 05379B107 | 228,532 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 120,787 | 607 | SH | OTR | 0 | 0 | 607 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,786 | 14 | SH | OTR | 4 | 0 | 0 | 14 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,587 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11,939 | 60 | SH | OTR | 7 | 0 | 0 | 60 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,194 | 6 | SH | OTR | 15 | 0 | 0 | 6 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,786 | 14 | SH | OTR | 11 | 0 | 0 | 14 | |
AXON ENTERPRISE INC | COM | 05464C101 | 244,559 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 23,879 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AZEK CO INC | CL A | 05478C105 | 159,377 | 5,359 | SH | OTR | 0 | 0 | 5,359 | ||
AZEK CO INC | CL A | 05478C105 | 1,190 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
AZEK CO INC | CL A | 05478C105 | 13,680 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
AZEK CO INC | CL A | 05478C105 | 9,695 | 326 | SH | OTR | 3 | 0 | 0 | 326 | |
AZEK CO INC | CL A | 05478C105 | 3,123 | 105 | SH | OTR | 0 | 0 | 105 | ||
AZEK CO INC | CL A | 05478C105 | 27,510 | 925 | SH | OTR | 7 | 0 | 0 | 925 | |
AZEK CO INC | CL A | 05478C105 | 1,100 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
AZEK CO INC | CL A | 05478C105 | 3,004 | 101 | SH | OTR | 18 | 0 | 0 | 101 | |
AZEK CO INC | CL A | 05478C105 | 6,126 | 206 | SH | OTR | 11 | 0 | 0 | 206 | |
AZEK CO INC | CL A | 05478C105 | 14,513 | 488 | SH | OTR | 12 | 0 | 0 | 488 | |
AZEK CO INC | CL A | 05478C105 | 1,069,926 | 35,976 | SH | SOLE | 0 | 0 | 35,976 | ||
AZEK CO INC | CL A | 05478C105 | 72,863 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
AZENTA INC | COM | 114340102 | 321,818 | 6,412 | SH | OTR | 0 | 0 | 6,412 | ||
AZENTA INC | COM | 114340102 | 5,571 | 111 | SH | OTR | 4 | 0 | 0 | 111 | |
AZENTA INC | COM | 114340102 | 1,506 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
AZENTA INC | COM | 114340102 | 5,170 | 103 | SH | OTR | 6 | 0 | 0 | 103 | |
AZENTA INC | COM | 114340102 | 20,126 | 401 | SH | OTR | 7 | 0 | 0 | 401 | |
AZENTA INC | COM | 114340102 | 753 | 15 | SH | OTR | 15 | 0 | 0 | 15 | |
AZENTA INC | COM | 114340102 | 3,865 | 77 | SH | OTR | 11 | 0 | 0 | 77 | |
AZENTA INC | COM | 114340102 | 5,270 | 105 | SH | OTR | 12 | 0 | 0 | 105 | |
AZENTA INC | COM | 114340102 | 1,533,154 | 30,547 | SH | SOLE | 0 | 0 | 30,547 | ||
AZENTA INC | COM | 114340102 | 61,131 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
B2GOLD CORP | COM | 11777Q209 | 29,799 | 10,311 | SH | OTR | 0 | 0 | 10,311 | ||
B2GOLD CORP | COM | 11777Q209 | 5,419 | 1,875 | SH | OTR | 4 | 0 | 0 | 1,875 | |
B2GOLD CORP | COM | 11777Q209 | 19,534 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
BADGER METER INC | COM | 056525108 | 37,262 | 259 | SH | OTR | 0 | 0 | 259 | ||
BADGER METER INC | COM | 056525108 | 983,097 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 25,141 | 1,642 | SH | OTR | 0 | 0 | 1,642 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 9,952 | 650 | SH | OTR | 2 | 0 | 0 | 650 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,361 | 89 | SH | OTR | 3 | 0 | 0 | 89 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 39,117 | 2,555 | SH | OTR | 5 | 0 | 0 | 2,555 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 5,389 | 352 | SH | OTR | 6 | 0 | 0 | 352 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,802 | 183 | SH | OTR | 0 | 0 | 183 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 4,746 | 310 | SH | OTR | 16 | 0 | 0 | 310 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 6,966 | 455 | SH | OTR | 18 | 0 | 0 | 455 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,807 | 118 | SH | OTR | 11 | 0 | 0 | 118 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 336,437 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 294,136 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
BALCHEM CORP | COM | 057665200 | 31,010 | 250 | SH | OTR | 0 | 0 | 250 | ||
BALCHEM CORP | COM | 057665200 | 845,469 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
BALL CORP | COM | 058498106 | 270,256 | 5,429 | SH | OTR | 0 | 0 | 5,429 | ||
BALL CORP | COM | 058498106 | 161,785 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BALL CORP | COM | 058498106 | 82,585 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 70,421 | 8,748 | SH | OTR | 0 | 0 | 8,748 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,808 | 473 | SH | OTR | 2 | 0 | 0 | 473 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,157 | 268 | SH | OTR | 3 | 0 | 0 | 268 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,436 | 1,048 | SH | OTR | 4 | 0 | 0 | 1,048 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 82,360 | 10,231 | SH | OTR | 5 | 0 | 0 | 10,231 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17,935 | 2,228 | SH | OTR | 0 | 0 | 2,228 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,224 | 649 | SH | OTR | 8 | 0 | 0 | 649 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,901 | 733 | SH | OTR | 15 | 0 | 0 | 733 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,555 | 690 | SH | OTR | 11 | 0 | 0 | 690 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,640 | 328 | SH | OTR | 0 | 0 | 328 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 214,702 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 197,346 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 70,776 | 6,280 | SH | OTR | 0 | 0 | 6,280 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,521 | 135 | SH | OTR | 4 | 0 | 0 | 135 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,307 | 116 | SH | OTR | 5 | 0 | 0 | 116 | |
BANDWIDTH INC | COM CL A | 05988J103 | 7,111 | 631 | SH | OTR | 7 | 0 | 0 | 631 | |
BANDWIDTH INC | COM CL A | 05988J103 | 710 | 63 | SH | OTR | 15 | 0 | 0 | 63 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,623 | 144 | SH | OTR | 11 | 0 | 0 | 144 | |
BANDWIDTH INC | COM CL A | 05988J103 | 100,089 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 13,434 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
BANK AMERICA CORP | COM | 060505104 | 1,108,493 | 40,486 | SH | OTR | 0 | 0 | 40,486 | ||
BANK AMERICA CORP | COM | 060505104 | 1,068 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
BANK AMERICA CORP | COM | 060505104 | 5,175 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
BANK AMERICA CORP | COM | 060505104 | 654,875 | 23,918 | SH | OTR | 2 | 0 | 0 | 23,918 | |
BANK AMERICA CORP | COM | 060505104 | 112,982 | 4,126 | SH | OTR | 3 | 0 | 0 | 4,126 | |
BANK AMERICA CORP | COM | 060505104 | 62,563 | 2,285 | SH | OTR | 4 | 0 | 0 | 2,285 | |
BANK AMERICA CORP | COM | 060505104 | 242,669 | 8,863 | SH | OTR | 5 | 0 | 0 | 8,863 | |
BANK AMERICA CORP | COM | 060505104 | 66,068 | 2,413 | SH | OTR | 6 | 0 | 0 | 2,413 | |
BANK AMERICA CORP | COM | 060505104 | 146,866 | 5,364 | SH | OTR | 0 | 0 | 5,364 | ||
BANK AMERICA CORP | COM | 060505104 | 14,046 | 513 | SH | OTR | 7 | 0 | 0 | 513 | |
BANK AMERICA CORP | COM | 060505104 | 55,718 | 2,035 | SH | OTR | 8 | 0 | 0 | 2,035 | |
BANK AMERICA CORP | COM | 060505104 | 9,747 | 356 | SH | OTR | 9 | 0 | 0 | 356 | |
BANK AMERICA CORP | COM | 060505104 | 10,623 | 388 | SH | OTR | 10 | 0 | 0 | 388 | |
BANK AMERICA CORP | COM | 060505104 | 43,562 | 1,591 | SH | OTR | 15 | 0 | 0 | 1,591 | |
BANK AMERICA CORP | COM | 060505104 | 4,244 | 155 | SH | OTR | 17 | 0 | 0 | 155 | |
BANK AMERICA CORP | COM | 060505104 | 52,077 | 1,902 | SH | OTR | 11 | 0 | 0 | 1,902 | |
BANK AMERICA CORP | COM | 060505104 | 18,837 | 688 | SH | OTR | 0 | 0 | 688 | ||
BANK AMERICA CORP | COM | 060505104 | 5,205,274 | 190,112 | SH | SOLE | 0 | 0 | 190,112 | ||
BANK AMERICA CORP | COM | 060505104 | 1,132,893 | 41,377 | SH | SOLE | 0 | 0 | 41,377 | ||
BARRICK GOLD CORP | COM | 067901108 | 751,433 | 51,645 | SH | OTR | 0 | 0 | 51,645 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,411 | 97 | SH | OTR | 19 | 0 | 0 | 97 | |
BARRICK GOLD CORP | COM | 067901108 | 93,993 | 6,460 | SH | OTR | 2 | 0 | 0 | 6,460 | |
BARRICK GOLD CORP | COM | 067901108 | 29,900 | 2,055 | SH | OTR | 3 | 0 | 0 | 2,055 | |
BARRICK GOLD CORP | COM | 067901108 | 28,431 | 1,954 | SH | OTR | 4 | 0 | 0 | 1,954 | |
BARRICK GOLD CORP | COM | 067901108 | 283,783 | 19,504 | SH | OTR | 5 | 0 | 0 | 19,504 | |
BARRICK GOLD CORP | COM | 067901108 | 51,027 | 3,507 | SH | OTR | 6 | 0 | 0 | 3,507 | |
BARRICK GOLD CORP | COM | 067901108 | 55,188 | 3,793 | SH | OTR | 0 | 0 | 3,793 | ||
BARRICK GOLD CORP | COM | 067901108 | 53,646 | 3,687 | SH | OTR | 7 | 0 | 0 | 3,687 | |
BARRICK GOLD CORP | COM | 067901108 | 12,309 | 846 | SH | OTR | 9 | 0 | 0 | 846 | |
BARRICK GOLD CORP | COM | 067901108 | 6,969 | 479 | SH | OTR | 10 | 0 | 0 | 479 | |
BARRICK GOLD CORP | COM | 067901108 | 5,311 | 365 | SH | OTR | 17 | 0 | 0 | 365 | |
BARRICK GOLD CORP | COM | 067901108 | 36,753 | 2,526 | SH | OTR | 11 | 0 | 0 | 2,526 | |
BARRICK GOLD CORP | COM | 067901108 | 15,001 | 1,031 | SH | OTR | 0 | 0 | 1,031 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,515,775 | 172,905 | SH | SOLE | 0 | 0 | 172,905 | ||
BARRICK GOLD CORP | COM | 067901108 | 736,303 | 50,605 | SH | SOLE | 0 | 0 | 50,605 | ||
BAXTER INTL INC | COM | 071813109 | 628,309 | 16,648 | SH | OTR | 0 | 0 | 16,648 | ||
BAXTER INTL INC | COM | 071813109 | 1,208 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
BAXTER INTL INC | COM | 071813109 | 56,836 | 1,506 | SH | OTR | 2 | 0 | 0 | 1,506 | |
BAXTER INTL INC | COM | 071813109 | 22,696 | 601 | SH | OTR | 3 | 0 | 0 | 601 | |
BAXTER INTL INC | COM | 071813109 | 8,190 | 217 | SH | OTR | 4 | 0 | 0 | 217 | |
BAXTER INTL INC | COM | 071813109 | 211,382 | 5,601 | SH | OTR | 5 | 0 | 0 | 5,601 | |
BAXTER INTL INC | COM | 071813109 | 45,099 | 1,195 | SH | OTR | 6 | 0 | 0 | 1,195 | |
BAXTER INTL INC | COM | 071813109 | 45,062 | 1,194 | SH | OTR | 0 | 0 | 1,194 | ||
BAXTER INTL INC | COM | 071813109 | 19,738 | 523 | SH | OTR | 7 | 0 | 0 | 523 | |
BAXTER INTL INC | COM | 071813109 | 4,755 | 126 | SH | OTR | 9 | 0 | 0 | 126 | |
BAXTER INTL INC | COM | 071813109 | 6,265 | 166 | SH | OTR | 10 | 0 | 0 | 166 | |
BAXTER INTL INC | COM | 071813109 | 4,718 | 125 | SH | OTR | 17 | 0 | 0 | 125 | |
BAXTER INTL INC | COM | 071813109 | 31,966 | 847 | SH | OTR | 11 | 0 | 0 | 847 | |
BAXTER INTL INC | COM | 071813109 | 13,511 | 358 | SH | OTR | 0 | 0 | 358 | ||
BAXTER INTL INC | COM | 071813109 | 2,278,378 | 60,370 | SH | SOLE | 0 | 0 | 60,370 | ||
BAXTER INTL INC | COM | 071813109 | 572,753 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
BCE INC | COM NEW | 05534B760 | 338,682 | 8,873 | SH | OTR | 0 | 0 | 8,873 | ||
BCE INC | COM NEW | 05534B760 | 12,787 | 335 | SH | OTR | 1 | 0 | 0 | 335 | |
BCE INC | COM NEW | 05534B760 | 180,124 | 4,719 | SH | OTR | 2 | 0 | 0 | 4,719 | |
BCE INC | COM NEW | 05534B760 | 1,489 | 39 | SH | OTR | 3 | 0 | 0 | 39 | |
BCE INC | COM NEW | 05534B760 | 4,848 | 127 | SH | OTR | 13 | 0 | 0 | 127 | |
BCE INC | COM NEW | 05534B760 | 10,420 | 273 | SH | OTR | 5 | 0 | 0 | 273 | |
BCE INC | COM NEW | 05534B760 | 4,428 | 116 | SH | OTR | 6 | 0 | 0 | 116 | |
BCE INC | COM NEW | 05534B760 | 32,674 | 856 | SH | OTR | 0 | 0 | 856 | ||
BCE INC | COM NEW | 05534B760 | 318,567 | 8,346 | SH | OTR | 7 | 0 | 0 | 8,346 | |
BCE INC | COM NEW | 05534B760 | 40,231 | 1,054 | SH | OTR | 8 | 0 | 0 | 1,054 | |
BCE INC | COM NEW | 05534B760 | 5,611 | 147 | SH | OTR | 16 | 0 | 0 | 147 | |
BCE INC | COM NEW | 05534B760 | 7,100 | 186 | SH | OTR | 17 | 0 | 0 | 186 | |
BCE INC | COM NEW | 05534B760 | 6,222 | 163 | SH | OTR | 18 | 0 | 0 | 163 | |
BCE INC | COM NEW | 05534B760 | 9,428 | 247 | SH | OTR | 11 | 0 | 0 | 247 | |
BCE INC | COM NEW | 05534B760 | 1,565 | 41 | SH | OTR | 12 | 0 | 0 | 41 | |
BCE INC | COM NEW | 05534B760 | 21,604 | 566 | SH | OTR | 0 | 0 | 566 | ||
BCE INC | COM NEW | 05534B760 | 1,812,885 | 47,495 | SH | SOLE | 0 | 0 | 47,495 | ||
BCE INC | COM NEW | 05534B760 | 1,639,367 | 42,949 | SH | SOLE | 0 | 0 | 42,949 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,266,179 | 8,766 | SH | OTR | 0 | 0 | 8,766 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,273 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,661,831 | 6,428 | SH | OTR | 2 | 0 | 0 | 6,428 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,234 | 51 | SH | OTR | 3 | 0 | 0 | 51 | |
BECTON DICKINSON & CO | COM | 075887109 | 87,642 | 339 | SH | OTR | 4 | 0 | 0 | 339 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,682 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
BECTON DICKINSON & CO | COM | 075887109 | 68,769 | 266 | SH | OTR | 6 | 0 | 0 | 266 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,858 | 42 | SH | OTR | 0 | 0 | 42 | ||
BECTON DICKINSON & CO | COM | 075887109 | 278,201 | 1,076 | SH | OTR | 7 | 0 | 0 | 1,076 | |
BECTON DICKINSON & CO | COM | 075887109 | 113,753 | 440 | SH | OTR | 8 | 0 | 0 | 440 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,337 | 90 | SH | OTR | 9 | 0 | 0 | 90 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,634 | 45 | SH | OTR | 10 | 0 | 0 | 45 | |
BECTON DICKINSON & CO | COM | 075887109 | 69,286 | 268 | SH | OTR | 15 | 0 | 0 | 268 | |
BECTON DICKINSON & CO | COM | 075887109 | 81,954 | 317 | SH | OTR | 11 | 0 | 0 | 317 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,975 | 85 | SH | OTR | 12 | 0 | 0 | 85 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,580 | 68 | SH | OTR | 0 | 0 | 68 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,657,527 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,487,979 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 768,752 | 15,326 | SH | OTR | 0 | 0 | 15,326 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 46,197 | 921 | SH | OTR | 2 | 0 | 0 | 921 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 9,778 | 195 | SH | OTR | 3 | 0 | 0 | 195 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,615 | 92 | SH | OTR | 4 | 0 | 0 | 92 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 13,292 | 265 | SH | OTR | 5 | 0 | 0 | 265 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 100,170 | 1,997 | SH | OTR | 6 | 0 | 0 | 1,997 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 11,085 | 221 | SH | OTR | 0 | 0 | 221 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 14,346 | 286 | SH | OTR | 7 | 0 | 0 | 286 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,572 | 51 | SH | OTR | 9 | 0 | 0 | 51 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,408 | 48 | SH | OTR | 16 | 0 | 0 | 48 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 27,337 | 545 | SH | OTR | 11 | 0 | 0 | 545 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,963 | 79 | SH | OTR | 12 | 0 | 0 | 79 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 21,268 | 424 | SH | OTR | 0 | 0 | 424 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,286,059 | 45,575 | SH | SOLE | 0 | 0 | 45,575 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 269,209 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
BERKLEY W R CORP | COM | 084423102 | 20,070 | 316 | SH | OTR | 0 | 0 | 316 | ||
BERKLEY W R CORP | COM | 084423102 | 2,095 | 33 | SH | OTR | 4 | 0 | 0 | 33 | |
BERKLEY W R CORP | COM | 084423102 | 2,857 | 45 | SH | OTR | 6 | 0 | 0 | 45 | |
BERKLEY W R CORP | COM | 084423102 | 7,111 | 112 | SH | OTR | 7 | 0 | 0 | 112 | |
BERKLEY W R CORP | COM | 084423102 | 1,333 | 21 | SH | OTR | 11 | 0 | 0 | 21 | |
BERKLEY W R CORP | COM | 084423102 | 1,968 | 31 | SH | OTR | 12 | 0 | 0 | 31 | |
BERKLEY W R CORP | COM | 084423102 | 656,858 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
BERKLEY W R CORP | COM | 084423102 | 25,209 | 397 | SH | SOLE | 0 | 0 | 397 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,195,574 | 3,413 | SH | OTR | 0 | 0 | 3,413 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,204 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 711,109 | 2,030 | SH | OTR | 2 | 0 | 0 | 2,030 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,623 | 76 | SH | OTR | 3 | 0 | 0 | 76 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,081 | 103 | SH | OTR | 14 | 0 | 0 | 103 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,264 | 212 | SH | OTR | 4 | 0 | 0 | 212 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,309 | 195 | SH | OTR | 5 | 0 | 0 | 195 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178,303 | 509 | SH | OTR | 6 | 0 | 0 | 509 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,952 | 174 | SH | OTR | 0 | 0 | 174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 730,025 | 2,084 | SH | OTR | 7 | 0 | 0 | 2,084 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,057 | 357 | SH | OTR | 8 | 0 | 0 | 357 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,850 | 168 | SH | OTR | 9 | 0 | 0 | 168 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,362 | 41 | SH | OTR | 10 | 0 | 0 | 41 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,707 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,479 | 264 | SH | OTR | 11 | 0 | 0 | 264 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,213 | 209 | SH | OTR | 12 | 0 | 0 | 209 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,075 | 83 | SH | OTR | 0 | 0 | 83 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,788,132 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,744,601 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
BEST BUY INC | COM | 086516101 | 101,565 | 1,462 | SH | OTR | 2 | 0 | 0 | 1,462 | |
BEST BUY INC | COM | 086516101 | 212,439 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
BEST BUY INC | COM | 086516101 | 23,519 | 339 | SH | SOLE | 0 | 0 | 339 | ||
BILL HOLDINGS INC | COM | 090043100 | 161,661 | 1,489 | SH | OTR | 0 | 0 | 1,489 | ||
BILL HOLDINGS INC | COM | 090043100 | 5,211 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
BILL HOLDINGS INC | COM | 090043100 | 413,543 | 3,809 | SH | OTR | 2 | 0 | 0 | 3,809 | |
BILL HOLDINGS INC | COM | 090043100 | 80,016 | 737 | SH | OTR | 3 | 0 | 0 | 737 | |
BILL HOLDINGS INC | COM | 090043100 | 11,074 | 102 | SH | OTR | 13 | 0 | 0 | 102 | |
BILL HOLDINGS INC | COM | 090043100 | 18,131 | 167 | SH | OTR | 14 | 0 | 0 | 167 | |
BILL HOLDINGS INC | COM | 090043100 | 158,729 | 1,462 | SH | OTR | 4 | 0 | 0 | 1,462 | |
BILL HOLDINGS INC | COM | 090043100 | 241,894 | 2,228 | SH | OTR | 5 | 0 | 0 | 2,228 | |
BILL HOLDINGS INC | COM | 090043100 | 103,576 | 954 | SH | OTR | 6 | 0 | 0 | 954 | |
BILL HOLDINGS INC | COM | 090043100 | 60,148 | 554 | SH | OTR | 0 | 0 | 554 | ||
BILL HOLDINGS INC | COM | 090043100 | 954,005 | 8,787 | SH | OTR | 7 | 0 | 0 | 8,787 | |
BILL HOLDINGS INC | COM | 090043100 | 9,228 | 85 | SH | OTR | 8 | 0 | 0 | 85 | |
BILL HOLDINGS INC | COM | 090043100 | 8,794 | 81 | SH | OTR | 9 | 0 | 0 | 81 | |
BILL HOLDINGS INC | COM | 090043100 | 25,188 | 232 | SH | OTR | 10 | 0 | 0 | 232 | |
BILL HOLDINGS INC | COM | 090043100 | 111,067 | 1,023 | SH | OTR | 15 | 0 | 0 | 1,023 | |
BILL HOLDINGS INC | COM | 090043100 | 13,137 | 121 | SH | OTR | 16 | 0 | 0 | 121 | |
BILL HOLDINGS INC | COM | 090043100 | 2,280 | 21 | SH | OTR | 17 | 0 | 0 | 21 | |
BILL HOLDINGS INC | COM | 090043100 | 7,926 | 73 | SH | OTR | 18 | 0 | 0 | 73 | |
BILL HOLDINGS INC | COM | 090043100 | 23,994 | 221 | SH | OTR | 11 | 0 | 0 | 221 | |
BILL HOLDINGS INC | COM | 090043100 | 12,811 | 118 | SH | OTR | 12 | 0 | 0 | 118 | |
BILL HOLDINGS INC | COM | 090043100 | 326 | 3 | SH | OTR | 0 | 0 | 3 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,203,716 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,890,421 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
BIOGEN INC | COM | 09062X103 | 409,160 | 1,592 | SH | OTR | 0 | 0 | 1,592 | ||
BIOGEN INC | COM | 09062X103 | 2,056 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
BIOGEN INC | COM | 09062X103 | 327,431 | 1,274 | SH | OTR | 2 | 0 | 0 | 1,274 | |
BIOGEN INC | COM | 09062X103 | 514 | 2 | SH | OTR | 3 | 0 | 0 | 2 | |
BIOGEN INC | COM | 09062X103 | 37,009 | 144 | SH | OTR | 4 | 0 | 0 | 144 | |
BIOGEN INC | COM | 09062X103 | 25,187 | 98 | SH | OTR | 5 | 0 | 0 | 98 | |
BIOGEN INC | COM | 09062X103 | 31,355 | 122 | SH | OTR | 6 | 0 | 0 | 122 | |
BIOGEN INC | COM | 09062X103 | 59,369 | 231 | SH | OTR | 0 | 0 | 231 | ||
BIOGEN INC | COM | 09062X103 | 300,188 | 1,168 | SH | OTR | 7 | 0 | 0 | 1,168 | |
BIOGEN INC | COM | 09062X103 | 54,743 | 213 | SH | OTR | 8 | 0 | 0 | 213 | |
BIOGEN INC | COM | 09062X103 | 24,930 | 97 | SH | OTR | 9 | 0 | 0 | 97 | |
BIOGEN INC | COM | 09062X103 | 7,196 | 28 | SH | OTR | 10 | 0 | 0 | 28 | |
BIOGEN INC | COM | 09062X103 | 18,505 | 72 | SH | OTR | 11 | 0 | 0 | 72 | |
BIOGEN INC | COM | 09062X103 | 36,495 | 142 | SH | OTR | 12 | 0 | 0 | 142 | |
BIOGEN INC | COM | 09062X103 | 14,393 | 56 | SH | OTR | 0 | 0 | 56 | ||
BIOGEN INC | COM | 09062X103 | 1,939,930 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
BIOGEN INC | COM | 09062X103 | 897,479 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 215,449 | 2,435 | SH | OTR | 0 | 0 | 2,435 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,537 | 153 | SH | OTR | 2 | 0 | 0 | 153 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 191,294 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
BITFARMS LTD | COM | 09173B107 | 16,621 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
BITFARMS LTD | COM | 09173B107 | 460 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 491,811 | 6,891 | SH | OTR | 0 | 0 | 6,891 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,642 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 182,636 | 2,559 | SH | OTR | 2 | 0 | 0 | 2,559 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,916 | 223 | SH | OTR | 3 | 0 | 0 | 223 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 26,764 | 375 | SH | OTR | 4 | 0 | 0 | 375 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 163,295 | 2,288 | SH | OTR | 5 | 0 | 0 | 2,288 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,769 | 291 | SH | OTR | 6 | 0 | 0 | 291 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 48,246 | 676 | SH | OTR | 0 | 0 | 676 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 151,661 | 2,125 | SH | OTR | 7 | 0 | 0 | 2,125 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,129 | 240 | SH | OTR | 8 | 0 | 0 | 240 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,924 | 83 | SH | OTR | 9 | 0 | 0 | 83 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,415 | 230 | SH | OTR | 10 | 0 | 0 | 230 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,853 | 68 | SH | OTR | 15 | 0 | 0 | 68 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,564 | 134 | SH | OTR | 16 | 0 | 0 | 134 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,713 | 24 | SH | OTR | 17 | 0 | 0 | 24 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,783 | 53 | SH | OTR | 18 | 0 | 0 | 53 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,056 | 267 | SH | OTR | 11 | 0 | 0 | 267 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,693 | 360 | SH | OTR | 12 | 0 | 0 | 360 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,242,124 | 31,416 | SH | SOLE | 0 | 0 | 31,416 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,057,775 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
BLACKLINE INC | COM | 09239B109 | 208,955 | 3,767 | SH | OTR | 0 | 0 | 3,767 | ||
BLACKLINE INC | COM | 09239B109 | 2,940 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
BLACKLINE INC | COM | 09239B109 | 237,412 | 4,280 | SH | OTR | 2 | 0 | 0 | 4,280 | |
BLACKLINE INC | COM | 09239B109 | 44,099 | 795 | SH | OTR | 3 | 0 | 0 | 795 | |
BLACKLINE INC | COM | 09239B109 | 6,046 | 109 | SH | OTR | 13 | 0 | 0 | 109 | |
BLACKLINE INC | COM | 09239B109 | 8,154 | 147 | SH | OTR | 14 | 0 | 0 | 147 | |
BLACKLINE INC | COM | 09239B109 | 86,478 | 1,559 | SH | OTR | 4 | 0 | 0 | 1,559 | |
BLACKLINE INC | COM | 09239B109 | 135,014 | 2,434 | SH | OTR | 5 | 0 | 0 | 2,434 | |
BLACKLINE INC | COM | 09239B109 | 89,418 | 1,612 | SH | OTR | 6 | 0 | 0 | 1,612 | |
BLACKLINE INC | COM | 09239B109 | 41,103 | 741 | SH | OTR | 0 | 0 | 741 | ||
BLACKLINE INC | COM | 09239B109 | 457,184 | 8,242 | SH | OTR | 7 | 0 | 0 | 8,242 | |
BLACKLINE INC | COM | 09239B109 | 3,994 | 72 | SH | OTR | 8 | 0 | 0 | 72 | |
BLACKLINE INC | COM | 09239B109 | 6,379 | 115 | SH | OTR | 9 | 0 | 0 | 115 | |
BLACKLINE INC | COM | 09239B109 | 2,718 | 49 | SH | OTR | 10 | 0 | 0 | 49 | |
BLACKLINE INC | COM | 09239B109 | 61,072 | 1,101 | SH | OTR | 15 | 0 | 0 | 1,101 | |
BLACKLINE INC | COM | 09239B109 | 8,598 | 155 | SH | OTR | 16 | 0 | 0 | 155 | |
BLACKLINE INC | COM | 09239B109 | 1,220 | 22 | SH | OTR | 17 | 0 | 0 | 22 | |
BLACKLINE INC | COM | 09239B109 | 4,493 | 81 | SH | OTR | 18 | 0 | 0 | 81 | |
BLACKLINE INC | COM | 09239B109 | 28,456 | 513 | SH | OTR | 11 | 0 | 0 | 513 | |
BLACKLINE INC | COM | 09239B109 | 7,599 | 137 | SH | OTR | 12 | 0 | 0 | 137 | |
BLACKLINE INC | COM | 09239B109 | 11,815 | 213 | SH | OTR | 0 | 0 | 213 | ||
BLACKLINE INC | COM | 09239B109 | 378,305 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
BLACKLINE INC | COM | 09239B109 | 1,038,454 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 29,394 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 32,369 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 840,237 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
BLACKROCK INC | COM | 09247X101 | 82,751 | 128 | SH | OTR | 0 | 0 | 128 | ||
BLACKROCK INC | COM | 09247X101 | 7,111 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
BLACKROCK INC | COM | 09247X101 | 1,293 | 2 | SH | OTR | 3 | 0 | 0 | 2 | |
BLACKROCK INC | COM | 09247X101 | 4,525 | 7 | SH | OTR | 4 | 0 | 0 | 7 | |
BLACKROCK INC | COM | 09247X101 | 12,283 | 19 | SH | OTR | 6 | 0 | 0 | 19 | |
BLACKROCK INC | COM | 09247X101 | 1,939 | 3 | SH | OTR | 0 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 67,881 | 105 | SH | OTR | 7 | 0 | 0 | 105 | |
BLACKROCK INC | COM | 09247X101 | 12,930 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
BLACKROCK INC | COM | 09247X101 | 64,649 | 100 | SH | OTR | 12 | 0 | 0 | 100 | |
BLACKROCK INC | COM | 09247X101 | 886,328 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
BLACKROCK INC | COM | 09247X101 | 209,463 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 45,348 | 2,991 | SH | OTR | 0 | 0 | 2,991 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 347,300 | 22,909 | SH | OTR | 0 | 0 | 22,909 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 181,177 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
BLACKSTONE INC | COM | 09260D107 | 196,608 | 1,835 | SH | OTR | 0 | 0 | 1,835 | ||
BLACKSTONE INC | COM | 09260D107 | 327,634 | 3,058 | SH | OTR | 2 | 0 | 0 | 3,058 | |
BLACKSTONE INC | COM | 09260D107 | 5,508 | 51 | SH | OTR | 3 | 0 | 0 | 51 | |
BLACKSTONE INC | COM | 09260D107 | 108,640 | 1,014 | SH | OTR | 6 | 0 | 0 | 1,014 | |
BLACKSTONE INC | COM | 09260D107 | 7,607 | 71 | SH | OTR | 0 | 0 | 71 | ||
BLACKSTONE INC | COM | 09260D107 | 24,642 | 230 | SH | OTR | 16 | 0 | 0 | 230 | |
BLACKSTONE INC | COM | 09260D107 | 8,571 | 80 | SH | OTR | 11 | 0 | 0 | 80 | |
BLACKSTONE INC | COM | 09260D107 | 33,428 | 312 | SH | OTR | 12 | 0 | 0 | 312 | |
BLACKSTONE INC | COM | 09260D107 | 4,071 | 38 | SH | OTR | 0 | 0 | 38 | ||
BLACKSTONE INC | COM | 09260D107 | 1,241,369 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
BLACKSTONE INC | COM | 09260D107 | 159,317 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,529 | 129 | SH | OTR | 5 | 0 | 0 | 129 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 357,098 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
BLOCK H & R INC | COM | 093671105 | 130,902 | 3,040 | SH | OTR | 5 | 0 | 0 | 3,040 | |
BLOCK H & R INC | COM | 093671105 | 146,318 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
BLOCK INC | CL A | 852234103 | 239,756 | 5,417 | SH | OTR | 0 | 0 | 5,417 | ||
BLOCK INC | CL A | 852234103 | 320,354 | 7,238 | SH | OTR | 2 | 0 | 0 | 7,238 | |
BLOCK INC | CL A | 852234103 | 4,647 | 105 | SH | OTR | 3 | 0 | 0 | 105 | |
BLOCK INC | CL A | 852234103 | 575 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
BLOCK INC | CL A | 852234103 | 89 | 2 | SH | OTR | 0 | 0 | 2 | ||
BLOCK INC | CL A | 852234103 | 22,130 | 500 | SH | OTR | 8 | 0 | 0 | 500 | |
BLOCK INC | CL A | 852234103 | 729,272 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
BLOCK INC | CL A | 852234103 | 2,124 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 50,899 | 3,675 | SH | OTR | 6 | 0 | 0 | 3,675 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,079,536 | 150,147 | SH | SOLE | 0 | 0 | 150,147 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 981,396 | 75,725 | SH | OTR | 0 | 0 | 75,725 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,451,326 | 266,306 | SH | OTR | 6 | 0 | 0 | 266,306 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,496,920 | 269,824 | SH | SOLE | 0 | 0 | 269,824 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 1,285 | 16 | SH | OTR | 6 | 0 | 0 | 16 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 294,176 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 21,609 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BOEING CO | COM | 097023105 | 1,452,743 | 7,579 | SH | OTR | 0 | 0 | 7,579 | ||
BOEING CO | COM | 097023105 | 2,089,312 | 10,900 | SH | OTR | 2 | 0 | 0 | 10,900 | |
BOEING CO | COM | 097023105 | 40,636 | 212 | SH | OTR | 3 | 0 | 0 | 212 | |
BOEING CO | COM | 097023105 | 79,356 | 414 | SH | OTR | 6 | 0 | 0 | 414 | |
BOEING CO | COM | 097023105 | 17,443 | 91 | SH | OTR | 0 | 0 | 91 | ||
BOEING CO | COM | 097023105 | 1,917 | 10 | SH | OTR | 7 | 0 | 0 | 10 | |
BOEING CO | COM | 097023105 | 22,235 | 116 | SH | OTR | 8 | 0 | 0 | 116 | |
BOEING CO | COM | 097023105 | 5,559 | 29 | SH | OTR | 11 | 0 | 0 | 29 | |
BOEING CO | COM | 097023105 | 57,504 | 300 | SH | OTR | 12 | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 4,649,198 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
BOEING CO | COM | 097023105 | 42,613 | 222 | SH | SOLE | 0 | 0 | 222 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 10,471,895 | 208,313 | SH | OTR | 0 | 0 | 208,313 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 44,589 | 887 | SH | OTR | 1 | 0 | 0 | 887 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,024,854 | 20,387 | SH | OTR | 2 | 0 | 0 | 20,387 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 545,128 | 10,844 | SH | OTR | 13 | 0 | 0 | 10,844 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,126,823 | 42,308 | SH | OTR | 5 | 0 | 0 | 42,308 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 21,013 | 418 | SH | OTR | 6 | 0 | 0 | 418 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,802,574 | 75,643 | SH | OTR | 7 | 0 | 0 | 75,643 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 55,800 | 1,110 | SH | OTR | 8 | 0 | 0 | 1,110 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 85,761 | 1,706 | SH | OTR | 17 | 0 | 0 | 1,706 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 15,131 | 301 | SH | OTR | 12 | 0 | 0 | 301 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 44,247,992 | 880,207 | SH | SOLE | 0 | 0 | 880,207 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 7,733,072 | 153,831 | SH | SOLE | 0 | 0 | 153,831 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 218,116 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 471,844 | 153 | SH | OTR | 0 | 0 | 153 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,084 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,168 | 2 | SH | OTR | 3 | 0 | 0 | 2 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,504 | 6 | SH | OTR | 4 | 0 | 0 | 6 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 447,173 | 145 | SH | OTR | 5 | 0 | 0 | 145 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 160,365 | 52 | SH | OTR | 0 | 0 | 52 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,591,318 | 516 | SH | OTR | 7 | 0 | 0 | 516 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 141,923 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,168 | 2 | SH | OTR | 18 | 0 | 0 | 2 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,980,579 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 465,676 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 30,933 | 381 | SH | OTR | 0 | 0 | 381 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,063,183 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 255,475 | 2,338 | SH | OTR | 0 | 0 | 2,338 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 171,991 | 1,574 | SH | OTR | 2 | 0 | 0 | 1,574 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,779 | 16 | SH | OTR | 3 | 0 | 0 | 16 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 31,251 | 286 | SH | OTR | 4 | 0 | 0 | 286 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 176,253 | 1,613 | SH | OTR | 5 | 0 | 0 | 1,613 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,619 | 207 | SH | OTR | 6 | 0 | 0 | 207 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49,172 | 450 | SH | OTR | 0 | 0 | 450 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 120,416 | 1,102 | SH | OTR | 7 | 0 | 0 | 1,102 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,374 | 159 | SH | OTR | 8 | 0 | 0 | 159 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,556 | 60 | SH | OTR | 9 | 0 | 0 | 60 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,920 | 164 | SH | OTR | 10 | 0 | 0 | 164 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,917 | 45 | SH | OTR | 15 | 0 | 0 | 45 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,944 | 91 | SH | OTR | 16 | 0 | 0 | 91 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,967 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,583 | 106 | SH | OTR | 11 | 0 | 0 | 106 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,708 | 98 | SH | OTR | 12 | 0 | 0 | 98 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,151,866 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,066,853 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
BP PLC | SPONSORED ADR | 055622104 | 65,870 | 1,701 | SH | OTR | 0 | 0 | 1,701 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,556 | 66 | SH | OTR | 2 | 0 | 0 | 66 | |
BP PLC | SPONSORED ADR | 055622104 | 6,234 | 161 | SH | OTR | 14 | 0 | 0 | 161 | |
BP PLC | SPONSORED ADR | 055622104 | 7,202 | 186 | SH | OTR | 6 | 0 | 0 | 186 | |
BP PLC | SPONSORED ADR | 055622104 | 5,227 | 135 | SH | OTR | 0 | 0 | 135 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,453 | 115 | SH | OTR | 9 | 0 | 0 | 115 | |
BP PLC | SPONSORED ADR | 055622104 | 854,561 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
BP PLC | SPONSORED ADR | 055622104 | 56,613 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 11,731 | 1,874 | SH | OTR | 11 | 0 | 0 | 1,874 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 33,034 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 24,946 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 717,610 | 12,364 | SH | OTR | 0 | 0 | 12,364 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,277 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,330 | 4,158 | SH | OTR | 2 | 0 | 0 | 4,158 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,601 | 476 | SH | OTR | 3 | 0 | 0 | 476 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,908 | 343 | SH | OTR | 4 | 0 | 0 | 343 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239,067 | 4,119 | SH | OTR | 5 | 0 | 0 | 4,119 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,642 | 907 | SH | OTR | 6 | 0 | 0 | 907 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,200 | 796 | SH | OTR | 0 | 0 | 796 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,599 | 286 | SH | OTR | 7 | 0 | 0 | 286 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 93,328 | 1,608 | SH | OTR | 8 | 0 | 0 | 1,608 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,853 | 187 | SH | OTR | 9 | 0 | 0 | 187 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,384 | 110 | SH | OTR | 10 | 0 | 0 | 110 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,701 | 81 | SH | OTR | 17 | 0 | 0 | 81 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,779 | 582 | SH | OTR | 11 | 0 | 0 | 582 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,104 | 243 | SH | OTR | 0 | 0 | 243 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,901,735 | 67,225 | SH | SOLE | 0 | 0 | 67,225 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 610,538 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
BROADCOM INC | COM | 11135F101 | 923,605 | 1,112 | SH | OTR | 0 | 0 | 1,112 | ||
BROADCOM INC | COM | 11135F101 | 1,137,895 | 1,370 | SH | OTR | 2 | 0 | 0 | 1,370 | |
BROADCOM INC | COM | 11135F101 | 12,832 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
BROADCOM INC | COM | 11135F101 | 66,446 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
BROADCOM INC | COM | 11135F101 | 1,338,064 | 1,611 | SH | OTR | 6 | 0 | 0 | 1,611 | |
BROADCOM INC | COM | 11135F101 | 5,814 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
BROADCOM INC | COM | 11135F101 | 4,337,211 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
BROADCOM INC | COM | 11135F101 | 1,661 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 90,814 | 507 | SH | OTR | 0 | 0 | 507 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,936 | 16 | SH | OTR | 3 | 0 | 0 | 16 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,364 | 164 | SH | OTR | 4 | 0 | 0 | 164 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 102,775 | 574 | SH | OTR | 5 | 0 | 0 | 574 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,263 | 102 | SH | OTR | 6 | 0 | 0 | 102 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,446 | 36 | SH | OTR | 0 | 0 | 36 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 544,670 | 3,042 | SH | OTR | 7 | 0 | 0 | 3,042 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52,999 | 296 | SH | OTR | 8 | 0 | 0 | 296 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,791 | 10 | SH | OTR | 11 | 0 | 0 | 10 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,507 | 14 | SH | OTR | 12 | 0 | 0 | 14 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,315,050 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 339,300 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 62,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 108,488 | 3,254 | SH | OTR | 0 | 0 | 3,254 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 112,623 | 3,378 | SH | OTR | 2 | 0 | 0 | 3,378 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 108,522 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,233,101 | 39,434 | SH | OTR | 0 | 0 | 39,434 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,848 | 219 | SH | OTR | 1 | 0 | 0 | 219 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 820,775 | 26,248 | SH | OTR | 2 | 0 | 0 | 26,248 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,756 | 312 | SH | OTR | 3 | 0 | 0 | 312 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 62,821 | 2,009 | SH | OTR | 4 | 0 | 0 | 2,009 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,661 | 213 | SH | OTR | 5 | 0 | 0 | 213 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 35,429 | 1,133 | SH | OTR | 6 | 0 | 0 | 1,133 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,128 | 164 | SH | OTR | 0 | 0 | 164 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 35,124 | 1,123 | SH | OTR | 7 | 0 | 0 | 1,123 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 70,858 | 2,266 | SH | OTR | 8 | 0 | 0 | 2,266 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,722 | 183 | SH | OTR | 9 | 0 | 0 | 183 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,129 | 196 | SH | OTR | 10 | 0 | 0 | 196 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 65,511 | 2,095 | SH | OTR | 15 | 0 | 0 | 2,095 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 66,355 | 2,122 | SH | OTR | 11 | 0 | 0 | 2,122 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,037 | 289 | SH | OTR | 0 | 0 | 289 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,467,830 | 110,900 | SH | SOLE | 0 | 0 | 110,900 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 788,834 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 203,594 | 5,761 | SH | OTR | 0 | 0 | 5,761 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 222,748 | 6,303 | SH | OTR | 2 | 0 | 0 | 6,303 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 200,130 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 386 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 114,936 | 4,801 | SH | OTR | 0 | 0 | 4,801 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 142,108 | 5,936 | SH | OTR | 2 | 0 | 0 | 5,936 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,125 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 599 | 25 | SH | OTR | 5 | 0 | 0 | 25 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,801 | 117 | SH | OTR | 7 | 0 | 0 | 117 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,772 | 74 | SH | OTR | 12 | 0 | 0 | 74 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 129,252 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,791 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BROWN & BROWN INC | COM | 115236101 | 397,529 | 5,692 | SH | OTR | 0 | 0 | 5,692 | ||
BROWN & BROWN INC | COM | 115236101 | 400,742 | 5,738 | SH | OTR | 2 | 0 | 0 | 5,738 | |
BROWN & BROWN INC | COM | 115236101 | 2,863 | 41 | SH | OTR | 4 | 0 | 0 | 41 | |
BROWN & BROWN INC | COM | 115236101 | 3,771 | 54 | SH | OTR | 6 | 0 | 0 | 54 | |
BROWN & BROWN INC | COM | 115236101 | 9,568 | 137 | SH | OTR | 7 | 0 | 0 | 137 | |
BROWN & BROWN INC | COM | 115236101 | 1,746 | 25 | SH | OTR | 11 | 0 | 0 | 25 | |
BROWN & BROWN INC | COM | 115236101 | 2,654 | 38 | SH | OTR | 12 | 0 | 0 | 38 | |
BROWN & BROWN INC | COM | 115236101 | 1,221,164 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
BROWN & BROWN INC | COM | 115236101 | 33,942 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BRUKER CORP | COM | 116794108 | 217,116 | 3,485 | SH | OTR | 0 | 0 | 3,485 | ||
BRUKER CORP | COM | 116794108 | 141,110 | 2,265 | SH | OTR | 2 | 0 | 0 | 2,265 | |
BRUKER CORP | COM | 116794108 | 1,184 | 19 | SH | OTR | 3 | 0 | 0 | 19 | |
BRUKER CORP | COM | 116794108 | 22,740 | 365 | SH | OTR | 4 | 0 | 0 | 365 | |
BRUKER CORP | COM | 116794108 | 136,562 | 2,192 | SH | OTR | 5 | 0 | 0 | 2,192 | |
BRUKER CORP | COM | 116794108 | 17,444 | 280 | SH | OTR | 6 | 0 | 0 | 280 | |
BRUKER CORP | COM | 116794108 | 37,692 | 605 | SH | OTR | 0 | 0 | 605 | ||
BRUKER CORP | COM | 116794108 | 94,571 | 1,518 | SH | OTR | 7 | 0 | 0 | 1,518 | |
BRUKER CORP | COM | 116794108 | 13,145 | 211 | SH | OTR | 8 | 0 | 0 | 211 | |
BRUKER CORP | COM | 116794108 | 4,859 | 78 | SH | OTR | 9 | 0 | 0 | 78 | |
BRUKER CORP | COM | 116794108 | 13,519 | 217 | SH | OTR | 10 | 0 | 0 | 217 | |
BRUKER CORP | COM | 116794108 | 4,236 | 68 | SH | OTR | 15 | 0 | 0 | 68 | |
BRUKER CORP | COM | 116794108 | 7,974 | 128 | SH | OTR | 16 | 0 | 0 | 128 | |
BRUKER CORP | COM | 116794108 | 1,433 | 23 | SH | OTR | 17 | 0 | 0 | 23 | |
BRUKER CORP | COM | 116794108 | 8,597 | 138 | SH | OTR | 11 | 0 | 0 | 138 | |
BRUKER CORP | COM | 116794108 | 5,607 | 90 | SH | OTR | 12 | 0 | 0 | 90 | |
BRUKER CORP | COM | 116794108 | 545,594 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
BRUKER CORP | COM | 116794108 | 798,318 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40,109 | 322 | SH | OTR | 0 | 0 | 322 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 196,072 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 388,508 | 4,511 | SH | OTR | 0 | 0 | 4,511 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,153 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 300,421 | 3,488 | SH | OTR | 2 | 0 | 0 | 3,488 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,381 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,194 | 397 | SH | OTR | 4 | 0 | 0 | 397 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,892 | 289 | SH | OTR | 5 | 0 | 0 | 289 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,107 | 396 | SH | OTR | 6 | 0 | 0 | 396 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,149 | 83 | SH | OTR | 0 | 0 | 83 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 285,607 | 3,316 | SH | OTR | 7 | 0 | 0 | 3,316 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 50,903 | 591 | SH | OTR | 8 | 0 | 0 | 591 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,407 | 283 | SH | OTR | 9 | 0 | 0 | 283 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,890 | 80 | SH | OTR | 10 | 0 | 0 | 80 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,054 | 198 | SH | OTR | 11 | 0 | 0 | 198 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33,935 | 394 | SH | OTR | 12 | 0 | 0 | 394 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,384 | 167 | SH | OTR | 0 | 0 | 167 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,906,462 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 865,356 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
CACTUS INC | CL A | 127203107 | 216,922 | 4,320 | SH | OTR | 0 | 0 | 4,320 | ||
CACTUS INC | CL A | 127203107 | 1,657 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
CACTUS INC | CL A | 127203107 | 17,272 | 344 | SH | OTR | 2 | 0 | 0 | 344 | |
CACTUS INC | CL A | 127203107 | 13,118 | 261 | SH | OTR | 3 | 0 | 0 | 261 | |
CACTUS INC | CL A | 127203107 | 2,561 | 51 | SH | OTR | 0 | 0 | 51 | ||
CACTUS INC | CL A | 127203107 | 35,750 | 712 | SH | OTR | 7 | 0 | 0 | 712 | |
CACTUS INC | CL A | 127203107 | 1,305 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
CACTUS INC | CL A | 127203107 | 3,716 | 74 | SH | OTR | 18 | 0 | 0 | 74 | |
CACTUS INC | CL A | 127203107 | 8,234 | 164 | SH | OTR | 11 | 0 | 0 | 164 | |
CACTUS INC | CL A | 127203107 | 20,586 | 410 | SH | OTR | 12 | 0 | 0 | 410 | |
CACTUS INC | CL A | 127203107 | 1,383,300 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
CACTUS INC | CL A | 127203107 | 96,610 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 407,448 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,474 | 377 | SH | OTR | 0 | 0 | 377 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,283 | 265 | SH | OTR | 3 | 0 | 0 | 265 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 142,341 | 3,071 | SH | OTR | 5 | 0 | 0 | 3,071 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 58,725 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
CALIX INC | COM | 13100M509 | 368,645 | 8,042 | SH | OTR | 0 | 0 | 8,042 | ||
CALIX INC | COM | 13100M509 | 1,192 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
CALIX INC | COM | 13100M509 | 12,193 | 266 | SH | OTR | 2 | 0 | 0 | 266 | |
CALIX INC | COM | 13100M509 | 10,131 | 221 | SH | OTR | 3 | 0 | 0 | 221 | |
CALIX INC | COM | 13100M509 | 3,438 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
CALIX INC | COM | 13100M509 | 3,346 | 73 | SH | OTR | 5 | 0 | 0 | 73 | |
CALIX INC | COM | 13100M509 | 2,338 | 51 | SH | OTR | 0 | 0 | 51 | ||
CALIX INC | COM | 13100M509 | 44,236 | 965 | SH | OTR | 7 | 0 | 0 | 965 | |
CALIX INC | COM | 13100M509 | 1,146 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
CALIX INC | COM | 13100M509 | 1,604 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
CALIX INC | COM | 13100M509 | 2,659 | 58 | SH | OTR | 18 | 0 | 0 | 58 | |
CALIX INC | COM | 13100M509 | 9,581 | 209 | SH | OTR | 11 | 0 | 0 | 209 | |
CALIX INC | COM | 13100M509 | 15,219 | 332 | SH | OTR | 12 | 0 | 0 | 332 | |
CALIX INC | COM | 13100M509 | 2,200,870 | 48,012 | SH | SOLE | 0 | 0 | 48,012 | ||
CALIX INC | COM | 13100M509 | 106,670 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 136,517 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 738,073 | 9,919 | SH | OTR | 0 | 0 | 9,919 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,753 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 246,148 | 3,308 | SH | OTR | 2 | 0 | 0 | 3,308 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 21,132 | 284 | SH | OTR | 3 | 0 | 0 | 284 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,292 | 98 | SH | OTR | 4 | 0 | 0 | 98 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 52,385 | 704 | SH | OTR | 5 | 0 | 0 | 704 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 82,744 | 1,112 | SH | OTR | 6 | 0 | 0 | 1,112 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,390 | 59 | SH | OTR | 0 | 0 | 59 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 92,353 | 1,241 | SH | OTR | 7 | 0 | 0 | 1,241 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,134 | 69 | SH | OTR | 8 | 0 | 0 | 69 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,054 | 162 | SH | OTR | 9 | 0 | 0 | 162 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,697 | 90 | SH | OTR | 10 | 0 | 0 | 90 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,441 | 100 | SH | OTR | 15 | 0 | 0 | 100 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 25,895 | 348 | SH | OTR | 16 | 0 | 0 | 348 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,828 | 38 | SH | OTR | 18 | 0 | 0 | 38 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 47,771 | 642 | SH | OTR | 11 | 0 | 0 | 642 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,232 | 30 | SH | OTR | 12 | 0 | 0 | 30 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 28,053 | 377 | SH | OTR | 0 | 0 | 377 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,031,927 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 381,758 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 474,349 | 4,888 | SH | OTR | 0 | 0 | 4,888 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 769,898 | 7,933 | SH | OTR | 2 | 0 | 0 | 7,933 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,070 | 52 | SH | OTR | 3 | 0 | 0 | 52 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,338 | 55 | SH | OTR | 6 | 0 | 0 | 55 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,473 | 77 | SH | OTR | 0 | 0 | 77 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,680 | 244 | SH | OTR | 16 | 0 | 0 | 244 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,346 | 86 | SH | OTR | 11 | 0 | 0 | 86 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,676 | 347 | SH | OTR | 12 | 0 | 0 | 347 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,076 | 42 | SH | OTR | 0 | 0 | 42 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 919,059 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 147,516 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 409 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 264,639 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | ||
CARMAX INC | COM | 143130102 | 294,025 | 4,157 | SH | OTR | 0 | 0 | 4,157 | ||
CARMAX INC | COM | 143130102 | 309,161 | 4,371 | SH | OTR | 2 | 0 | 0 | 4,371 | |
CARMAX INC | COM | 143130102 | 395,381 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,110 | 664 | SH | OTR | 5 | 0 | 0 | 664 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,029 | 75 | SH | OTR | 6 | 0 | 0 | 75 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,116 | 300 | SH | OTR | 7 | 0 | 0 | 300 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,860 | 500 | SH | OTR | 8 | 0 | 0 | 500 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 154,185 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 16,780 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 49,956 | 905 | SH | OTR | 0 | 0 | 905 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,242 | 41 | SH | OTR | 3 | 0 | 0 | 41 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,955 | 126 | SH | OTR | 4 | 0 | 0 | 126 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,583 | 391 | SH | OTR | 6 | 0 | 0 | 391 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,705 | 49 | SH | OTR | 0 | 0 | 49 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 94,889 | 1,719 | SH | OTR | 7 | 0 | 0 | 1,719 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,927 | 361 | SH | OTR | 8 | 0 | 0 | 361 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 664,545 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 336,941 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
CASEYS GEN STORES INC | COM | 147528103 | 293,888 | 1,082 | SH | OTR | 0 | 0 | 1,082 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,086 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
CASEYS GEN STORES INC | COM | 147528103 | 56,748 | 209 | SH | OTR | 2 | 0 | 0 | 209 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,382 | 27 | SH | OTR | 3 | 0 | 0 | 27 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,788 | 25 | SH | OTR | 4 | 0 | 0 | 25 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,331 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
CASEYS GEN STORES INC | COM | 147528103 | 128,429 | 473 | SH | OTR | 6 | 0 | 0 | 473 | |
CASEYS GEN STORES INC | COM | 147528103 | 15,477 | 57 | SH | OTR | 0 | 0 | 57 | ||
CASEYS GEN STORES INC | COM | 147528103 | 97,747 | 360 | SH | OTR | 7 | 0 | 0 | 360 | |
CASEYS GEN STORES INC | COM | 147528103 | 17,106 | 63 | SH | OTR | 8 | 0 | 0 | 63 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,743 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,987 | 11 | SH | OTR | 16 | 0 | 0 | 11 | |
CASEYS GEN STORES INC | COM | 147528103 | 29,053 | 107 | SH | OTR | 11 | 0 | 0 | 107 | |
CASEYS GEN STORES INC | COM | 147528103 | 27,424 | 101 | SH | OTR | 0 | 0 | 101 | ||
CASEYS GEN STORES INC | COM | 147528103 | 881,871 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
CASEYS GEN STORES INC | COM | 147528103 | 435,247 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 88,926 | 5,265 | SH | OTR | 0 | 0 | 5,265 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 21,467 | 1,271 | SH | OTR | 2 | 0 | 0 | 1,271 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,341 | 257 | SH | OTR | 3 | 0 | 0 | 257 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,165 | 365 | SH | OTR | 5 | 0 | 0 | 365 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 43,509 | 2,576 | SH | OTR | 6 | 0 | 0 | 2,576 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,067 | 300 | SH | OTR | 0 | 0 | 300 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,165 | 69 | SH | OTR | 9 | 0 | 0 | 69 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,098 | 65 | SH | OTR | 16 | 0 | 0 | 65 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 10,607 | 628 | SH | OTR | 11 | 0 | 0 | 628 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 10,117 | 599 | SH | OTR | 0 | 0 | 599 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 148,835 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 97,557 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
CATALENT INC | COM | 148806102 | 156,122 | 3,429 | SH | OTR | 0 | 0 | 3,429 | ||
CATALENT INC | COM | 148806102 | 36,424 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
CATALENT INC | COM | 148806102 | 3,278 | 72 | SH | OTR | 3 | 0 | 0 | 72 | |
CATALENT INC | COM | 148806102 | 2,868 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
CATALENT INC | COM | 148806102 | 73,303 | 1,610 | SH | OTR | 6 | 0 | 0 | 1,610 | |
CATALENT INC | COM | 148806102 | 7,194 | 158 | SH | OTR | 0 | 0 | 158 | ||
CATALENT INC | COM | 148806102 | 2,094 | 46 | SH | OTR | 9 | 0 | 0 | 46 | |
CATALENT INC | COM | 148806102 | 1,867 | 41 | SH | OTR | 16 | 0 | 0 | 41 | |
CATALENT INC | COM | 148806102 | 20,807 | 457 | SH | OTR | 11 | 0 | 0 | 457 | |
CATALENT INC | COM | 148806102 | 17,119 | 376 | SH | OTR | 0 | 0 | 376 | ||
CATALENT INC | COM | 148806102 | 306,872 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
CATALENT INC | COM | 148806102 | 105,083 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
CATERPILLAR INC | COM | 149123101 | 1,187,147 | 4,349 | SH | OTR | 0 | 0 | 4,349 | ||
CATERPILLAR INC | COM | 149123101 | 1,092 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
CATERPILLAR INC | COM | 149123101 | 222,222 | 814 | SH | OTR | 2 | 0 | 0 | 814 | |
CATERPILLAR INC | COM | 149123101 | 30,382 | 111 | SH | OTR | 3 | 0 | 0 | 111 | |
CATERPILLAR INC | COM | 149123101 | 34,125 | 125 | SH | OTR | 14 | 0 | 0 | 125 | |
CATERPILLAR INC | COM | 149123101 | 17,745 | 65 | SH | OTR | 4 | 0 | 0 | 65 | |
CATERPILLAR INC | COM | 149123101 | 241,059 | 883 | SH | OTR | 5 | 0 | 0 | 883 | |
CATERPILLAR INC | COM | 149123101 | 2,605,239 | 9,543 | SH | OTR | 6 | 0 | 0 | 9,543 | |
CATERPILLAR INC | COM | 149123101 | 58,968 | 216 | SH | OTR | 0 | 0 | 216 | ||
CATERPILLAR INC | COM | 149123101 | 51,051 | 187 | SH | OTR | 7 | 0 | 0 | 187 | |
CATERPILLAR INC | COM | 149123101 | 9,009 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
CATERPILLAR INC | COM | 149123101 | 9,555 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
CATERPILLAR INC | COM | 149123101 | 9,282 | 34 | SH | OTR | 10 | 0 | 0 | 34 | |
CATERPILLAR INC | COM | 149123101 | 4,095 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
CATERPILLAR INC | COM | 149123101 | 28,665 | 105 | SH | OTR | 11 | 0 | 0 | 105 | |
CATERPILLAR INC | COM | 149123101 | 11,739 | 43 | SH | OTR | 0 | 0 | 43 | ||
CATERPILLAR INC | COM | 149123101 | 3,362,678 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
CATERPILLAR INC | COM | 149123101 | 1,554,470 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
CBRE GROUP INC | CL A | 12504L109 | 168,475 | 2,281 | SH | OTR | 0 | 0 | 2,281 | ||
CBRE GROUP INC | CL A | 12504L109 | 178,667 | 2,419 | SH | OTR | 2 | 0 | 0 | 2,419 | |
CBRE GROUP INC | CL A | 12504L109 | 191,445 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
CDW CORP | COM | 12514G108 | 256,899 | 1,273 | SH | OTR | 0 | 0 | 1,273 | ||
CDW CORP | COM | 12514G108 | 1,614 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
CDW CORP | COM | 12514G108 | 12,913 | 64 | SH | OTR | 2 | 0 | 0 | 64 | |
CDW CORP | COM | 12514G108 | 15,536 | 77 | SH | OTR | 3 | 0 | 0 | 77 | |
CDW CORP | COM | 12514G108 | 2,825 | 14 | SH | OTR | 0 | 0 | 14 | ||
CDW CORP | COM | 12514G108 | 40,756 | 202 | SH | OTR | 7 | 0 | 0 | 202 | |
CDW CORP | COM | 12514G108 | 1,816 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
CDW CORP | COM | 12514G108 | 3,833 | 19 | SH | OTR | 18 | 0 | 0 | 19 | |
CDW CORP | COM | 12514G108 | 8,676 | 43 | SH | OTR | 11 | 0 | 0 | 43 | |
CDW CORP | COM | 12514G108 | 20,580 | 102 | SH | OTR | 12 | 0 | 0 | 102 | |
CDW CORP | COM | 12514G108 | 1,607,137 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
CDW CORP | COM | 12514G108 | 109,928 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 89,304 | 5,592 | SH | OTR | 0 | 0 | 5,592 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,868 | 117 | SH | OTR | 4 | 0 | 0 | 117 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,821 | 114 | SH | OTR | 5 | 0 | 0 | 114 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,480 | 531 | SH | OTR | 7 | 0 | 0 | 531 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 878 | 55 | SH | OTR | 15 | 0 | 0 | 55 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,044 | 128 | SH | OTR | 11 | 0 | 0 | 128 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 119,551 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 17,200 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
CELANESE CORP DEL | COM | 150870103 | 104,558 | 833 | SH | OTR | 2 | 0 | 0 | 833 | |
CELANESE CORP DEL | COM | 150870103 | 177,485 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 67,880 | 10,443 | SH | OTR | 0 | 0 | 10,443 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,712 | 571 | SH | OTR | 2 | 0 | 0 | 571 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,080 | 320 | SH | OTR | 3 | 0 | 0 | 320 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,132 | 1,251 | SH | OTR | 4 | 0 | 0 | 1,251 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 83,278 | 12,812 | SH | OTR | 5 | 0 | 0 | 12,812 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,550 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,103 | 785 | SH | OTR | 8 | 0 | 0 | 785 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,512 | 848 | SH | OTR | 15 | 0 | 0 | 848 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,610 | 863 | SH | OTR | 11 | 0 | 0 | 863 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,464 | 379 | SH | OTR | 0 | 0 | 379 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 153,244 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 190,275 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | ||
CENCORA INC | COM | 03073E105 | 14,218 | 79 | SH | OTR | 0 | 0 | 79 | ||
CENCORA INC | COM | 03073E105 | 2,160 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
CENCORA INC | COM | 03073E105 | 4,139 | 23 | SH | OTR | 2 | 0 | 0 | 23 | |
CENCORA INC | COM | 03073E105 | 3,419 | 19 | SH | OTR | 5 | 0 | 0 | 19 | |
CENCORA INC | COM | 03073E105 | 2,520 | 14 | SH | OTR | 0 | 0 | 14 | ||
CENCORA INC | COM | 03073E105 | 369,118 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
CENCORA INC | COM | 03073E105 | 4,319 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CENTENE CORP DEL | COM | 15135B101 | 664,485 | 9,647 | SH | OTR | 0 | 0 | 9,647 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,171 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
CENTENE CORP DEL | COM | 15135B101 | 1,791 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CENTENE CORP DEL | COM | 15135B101 | 82,725 | 1,201 | SH | OTR | 2 | 0 | 0 | 1,201 | |
CENTENE CORP DEL | COM | 15135B101 | 27,621 | 401 | SH | OTR | 3 | 0 | 0 | 401 | |
CENTENE CORP DEL | COM | 15135B101 | 20,388 | 296 | SH | OTR | 4 | 0 | 0 | 296 | |
CENTENE CORP DEL | COM | 15135B101 | 275,864 | 4,005 | SH | OTR | 5 | 0 | 0 | 4,005 | |
CENTENE CORP DEL | COM | 15135B101 | 47,389 | 688 | SH | OTR | 6 | 0 | 0 | 688 | |
CENTENE CORP DEL | COM | 15135B101 | 51,040 | 741 | SH | OTR | 0 | 0 | 741 | ||
CENTENE CORP DEL | COM | 15135B101 | 62,819 | 912 | SH | OTR | 7 | 0 | 0 | 912 | |
CENTENE CORP DEL | COM | 15135B101 | 4,959 | 72 | SH | OTR | 8 | 0 | 0 | 72 | |
CENTENE CORP DEL | COM | 15135B101 | 10,952 | 159 | SH | OTR | 9 | 0 | 0 | 159 | |
CENTENE CORP DEL | COM | 15135B101 | 11,159 | 162 | SH | OTR | 10 | 0 | 0 | 162 | |
CENTENE CORP DEL | COM | 15135B101 | 4,822 | 70 | SH | OTR | 17 | 0 | 0 | 70 | |
CENTENE CORP DEL | COM | 15135B101 | 34,027 | 494 | SH | OTR | 11 | 0 | 0 | 494 | |
CENTENE CORP DEL | COM | 15135B101 | 13,914 | 202 | SH | OTR | 0 | 0 | 202 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,218,280 | 32,205 | SH | SOLE | 0 | 0 | 32,205 | ||
CENTENE CORP DEL | COM | 15135B101 | 757,473 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
CERTARA INC | COM | 15687V109 | 211,470 | 14,544 | SH | OTR | 0 | 0 | 14,544 | ||
CERTARA INC | COM | 15687V109 | 255,395 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
CERUS CORP | COM | 157085101 | 22,753 | 14,045 | SH | OTR | 0 | 0 | 14,045 | ||
CERUS CORP | COM | 157085101 | 473 | 292 | SH | OTR | 4 | 0 | 0 | 292 | |
CERUS CORP | COM | 157085101 | 452 | 279 | SH | OTR | 5 | 0 | 0 | 279 | |
CERUS CORP | COM | 157085101 | 2,125 | 1,312 | SH | OTR | 7 | 0 | 0 | 1,312 | |
CERUS CORP | COM | 157085101 | 224 | 138 | SH | OTR | 15 | 0 | 0 | 138 | |
CERUS CORP | COM | 157085101 | 510 | 315 | SH | OTR | 11 | 0 | 0 | 315 | |
CERUS CORP | COM | 157085101 | 30,769 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
CERUS CORP | COM | 157085101 | 4,312 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 369,914 | 10,385 | SH | OTR | 0 | 0 | 10,385 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,852 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 238,333 | 6,691 | SH | OTR | 2 | 0 | 0 | 6,691 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,995 | 56 | SH | OTR | 3 | 0 | 0 | 56 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 38,113 | 1,070 | SH | OTR | 4 | 0 | 0 | 1,070 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 232,207 | 6,519 | SH | OTR | 5 | 0 | 0 | 6,519 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 28,995 | 814 | SH | OTR | 6 | 0 | 0 | 814 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 66,039 | 1,854 | SH | OTR | 0 | 0 | 1,854 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 158,936 | 4,462 | SH | OTR | 7 | 0 | 0 | 4,462 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 22,049 | 619 | SH | OTR | 8 | 0 | 0 | 619 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,086 | 227 | SH | OTR | 9 | 0 | 0 | 227 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 22,939 | 644 | SH | OTR | 10 | 0 | 0 | 644 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,732 | 189 | SH | OTR | 15 | 0 | 0 | 189 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 13,464 | 378 | SH | OTR | 16 | 0 | 0 | 378 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,422 | 68 | SH | OTR | 17 | 0 | 0 | 68 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 14,640 | 411 | SH | OTR | 11 | 0 | 0 | 411 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 9,368 | 263 | SH | OTR | 12 | 0 | 0 | 263 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 997,859 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,354,557 | 38,028 | SH | SOLE | 0 | 0 | 38,028 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,617 | 1,935 | SH | OTR | 0 | 0 | 1,935 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 15,780 | 3,175 | SH | OTR | 3 | 0 | 0 | 3,175 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 25,427 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 249 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 226,553 | 1,156 | SH | OTR | 0 | 0 | 1,156 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 146,985 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,739 | 65 | SH | OTR | 3 | 0 | 0 | 65 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,714 | 121 | SH | OTR | 4 | 0 | 0 | 121 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 111,905 | 571 | SH | OTR | 5 | 0 | 0 | 571 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,030 | 92 | SH | OTR | 6 | 0 | 0 | 92 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 39,588 | 202 | SH | OTR | 0 | 0 | 202 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 87,995 | 449 | SH | OTR | 7 | 0 | 0 | 449 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,543 | 64 | SH | OTR | 8 | 0 | 0 | 64 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,291 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,940 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,724 | 19 | SH | OTR | 15 | 0 | 0 | 19 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,839 | 40 | SH | OTR | 16 | 0 | 0 | 40 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,764 | 9 | SH | OTR | 17 | 0 | 0 | 9 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,211 | 47 | SH | OTR | 11 | 0 | 0 | 47 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,643 | 39 | SH | OTR | 12 | 0 | 0 | 39 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 933,061 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 746,488 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
CHART INDS INC | COM | 16115Q308 | 181,635 | 1,074 | SH | OTR | 0 | 0 | 1,074 | ||
CHART INDS INC | COM | 16115Q308 | 2,706 | 16 | SH | OTR | 4 | 0 | 0 | 16 | |
CHART INDS INC | COM | 16115Q308 | 2,368 | 14 | SH | OTR | 5 | 0 | 0 | 14 | |
CHART INDS INC | COM | 16115Q308 | 11,162 | 66 | SH | OTR | 7 | 0 | 0 | 66 | |
CHART INDS INC | COM | 16115Q308 | 1,353 | 8 | SH | OTR | 15 | 0 | 0 | 8 | |
CHART INDS INC | COM | 16115Q308 | 2,875 | 17 | SH | OTR | 11 | 0 | 0 | 17 | |
CHART INDS INC | COM | 16115Q308 | 247,253 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
CHART INDS INC | COM | 16115Q308 | 22,831 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,797 | 51 | SH | OTR | 6 | 0 | 0 | 51 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 681,727 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,996 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 255,586 | 2,964 | SH | OTR | 0 | 0 | 2,964 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 423,303 | 4,909 | SH | OTR | 2 | 0 | 0 | 4,909 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 451,077 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,537,452 | 9,118 | SH | OTR | 0 | 0 | 9,118 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,180 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
CHEVRON CORP NEW | COM | 166764100 | 11,466 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
CHEVRON CORP NEW | COM | 166764100 | 314,476 | 1,865 | SH | OTR | 2 | 0 | 0 | 1,865 | |
CHEVRON CORP NEW | COM | 166764100 | 153,361 | 910 | SH | OTR | 3 | 0 | 0 | 910 | |
CHEVRON CORP NEW | COM | 166764100 | 788,636 | 4,677 | SH | OTR | 14 | 0 | 0 | 4,677 | |
CHEVRON CORP NEW | COM | 166764100 | 59,691 | 354 | SH | OTR | 4 | 0 | 0 | 354 | |
CHEVRON CORP NEW | COM | 166764100 | 7,085,918 | 42,023 | SH | OTR | 5 | 0 | 0 | 42,023 | |
CHEVRON CORP NEW | COM | 166764100 | 184,470 | 1,094 | SH | OTR | 6 | 0 | 0 | 1,094 | |
CHEVRON CORP NEW | COM | 166764100 | 421,044 | 2,497 | SH | OTR | 0 | 0 | 2,497 | ||
CHEVRON CORP NEW | COM | 166764100 | 374,201 | 2,219 | SH | OTR | 7 | 0 | 0 | 2,219 | |
CHEVRON CORP NEW | COM | 166764100 | 24,956 | 148 | SH | OTR | 8 | 0 | 0 | 148 | |
CHEVRON CORP NEW | COM | 166764100 | 27,316 | 162 | SH | OTR | 9 | 0 | 0 | 162 | |
CHEVRON CORP NEW | COM | 166764100 | 20,403 | 121 | SH | OTR | 10 | 0 | 0 | 121 | |
CHEVRON CORP NEW | COM | 166764100 | 2,361 | 14 | SH | OTR | 16 | 0 | 0 | 14 | |
CHEVRON CORP NEW | COM | 166764100 | 8,768 | 52 | SH | OTR | 17 | 0 | 0 | 52 | |
CHEVRON CORP NEW | COM | 166764100 | 74,867 | 444 | SH | OTR | 11 | 0 | 0 | 444 | |
CHEVRON CORP NEW | COM | 166764100 | 74,867 | 444 | SH | OTR | 0 | 0 | 444 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,326,110 | 96,822 | SH | SOLE | 0 | 0 | 96,822 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,113,132 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,495 | 3 | SH | OTR | 3 | 0 | 0 | 3 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,796 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 348,048 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,468 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 401,090 | 3,274 | SH | OTR | 0 | 0 | 3,274 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 980 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 165,021 | 1,347 | SH | OTR | 2 | 0 | 0 | 1,347 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,746 | 88 | SH | OTR | 3 | 0 | 0 | 88 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 27,442 | 224 | SH | OTR | 4 | 0 | 0 | 224 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 166,369 | 1,358 | SH | OTR | 5 | 0 | 0 | 1,358 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 21,072 | 172 | SH | OTR | 6 | 0 | 0 | 172 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 47,901 | 391 | SH | OTR | 0 | 0 | 391 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 142,602 | 1,164 | SH | OTR | 7 | 0 | 0 | 1,164 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 16,784 | 137 | SH | OTR | 8 | 0 | 0 | 137 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,126 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 16,539 | 135 | SH | OTR | 10 | 0 | 0 | 135 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,778 | 39 | SH | OTR | 15 | 0 | 0 | 39 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 9,556 | 78 | SH | OTR | 16 | 0 | 0 | 78 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,715 | 14 | SH | OTR | 17 | 0 | 0 | 14 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,573 | 21 | SH | OTR | 18 | 0 | 0 | 21 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 15,804 | 129 | SH | OTR | 11 | 0 | 0 | 129 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 22,664 | 185 | SH | OTR | 12 | 0 | 0 | 185 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,667,513 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,049,548 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
CHUBB LIMITED | COM | H1467J104 | 112,417 | 540 | SH | OTR | 0 | 0 | 540 | ||
CHUBB LIMITED | COM | H1467J104 | 3,747 | 18 | SH | OTR | 8 | 0 | 0 | 18 | |
CHUBB LIMITED | COM | H1467J104 | 937,356 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
CHUBB LIMITED | COM | H1467J104 | 16,654 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 719,194 | 7,849 | SH | OTR | 0 | 0 | 7,849 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 160,719 | 1,754 | SH | OTR | 2 | 0 | 0 | 1,754 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,391 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 30,146 | 329 | SH | OTR | 4 | 0 | 0 | 329 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 127,366 | 1,390 | SH | OTR | 5 | 0 | 0 | 1,390 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,816 | 249 | SH | OTR | 6 | 0 | 0 | 249 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 48,564 | 530 | SH | OTR | 0 | 0 | 530 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 107,299 | 1,171 | SH | OTR | 7 | 0 | 0 | 1,171 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,027 | 164 | SH | OTR | 8 | 0 | 0 | 164 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,506 | 71 | SH | OTR | 9 | 0 | 0 | 71 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,482 | 38 | SH | OTR | 10 | 0 | 0 | 38 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,681 | 62 | SH | OTR | 15 | 0 | 0 | 62 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,904 | 119 | SH | OTR | 16 | 0 | 0 | 119 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,833 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,362 | 124 | SH | OTR | 11 | 0 | 0 | 124 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,713 | 106 | SH | OTR | 12 | 0 | 0 | 106 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,322,632 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 914,573 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
CHUYS HLDGS INC | COM | 171604101 | 24,017 | 675 | SH | OTR | 0 | 0 | 675 | ||
CHUYS HLDGS INC | COM | 171604101 | 655,953 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
CIENA CORP | COM NEW | 171779309 | 231,196 | 4,892 | SH | OTR | 0 | 0 | 4,892 | ||
CIENA CORP | COM NEW | 171779309 | 148,774 | 3,148 | SH | OTR | 2 | 0 | 0 | 3,148 | |
CIENA CORP | COM NEW | 171779309 | 1,323 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
CIENA CORP | COM NEW | 171779309 | 22,732 | 481 | SH | OTR | 4 | 0 | 0 | 481 | |
CIENA CORP | COM NEW | 171779309 | 148,585 | 3,144 | SH | OTR | 5 | 0 | 0 | 3,144 | |
CIENA CORP | COM NEW | 171779309 | 18,951 | 401 | SH | OTR | 6 | 0 | 0 | 401 | |
CIENA CORP | COM NEW | 171779309 | 41,400 | 876 | SH | OTR | 0 | 0 | 876 | ||
CIENA CORP | COM NEW | 171779309 | 101,373 | 2,145 | SH | OTR | 7 | 0 | 0 | 2,145 | |
CIENA CORP | COM NEW | 171779309 | 14,462 | 306 | SH | OTR | 8 | 0 | 0 | 306 | |
CIENA CORP | COM NEW | 171779309 | 5,671 | 120 | SH | OTR | 9 | 0 | 0 | 120 | |
CIENA CORP | COM NEW | 171779309 | 15,832 | 335 | SH | OTR | 10 | 0 | 0 | 335 | |
CIENA CORP | COM NEW | 171779309 | 4,631 | 98 | SH | OTR | 15 | 0 | 0 | 98 | |
CIENA CORP | COM NEW | 171779309 | 8,365 | 177 | SH | OTR | 16 | 0 | 0 | 177 | |
CIENA CORP | COM NEW | 171779309 | 1,560 | 33 | SH | OTR | 17 | 0 | 0 | 33 | |
CIENA CORP | COM NEW | 171779309 | 9,688 | 205 | SH | OTR | 11 | 0 | 0 | 205 | |
CIENA CORP | COM NEW | 171779309 | 8,649 | 183 | SH | OTR | 12 | 0 | 0 | 183 | |
CIENA CORP | COM NEW | 171779309 | 598,264 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
CIENA CORP | COM NEW | 171779309 | 862,826 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
CINCINNATI FINL CORP | COM | 172062101 | 180,217 | 1,762 | SH | OTR | 0 | 0 | 1,762 | ||
CINCINNATI FINL CORP | COM | 172062101 | 293,675 | 2,871 | SH | OTR | 2 | 0 | 0 | 2,871 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,952 | 48 | SH | OTR | 3 | 0 | 0 | 48 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,012 | 49 | SH | OTR | 6 | 0 | 0 | 49 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,853 | 67 | SH | OTR | 0 | 0 | 67 | ||
CINCINNATI FINL CORP | COM | 172062101 | 22,708 | 222 | SH | OTR | 16 | 0 | 0 | 222 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,672 | 75 | SH | OTR | 11 | 0 | 0 | 75 | |
CINCINNATI FINL CORP | COM | 172062101 | 33,858 | 331 | SH | OTR | 12 | 0 | 0 | 331 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,887 | 38 | SH | OTR | 0 | 0 | 38 | ||
CINCINNATI FINL CORP | COM | 172062101 | 371,662 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
CINCINNATI FINL CORP | COM | 172062101 | 144,024 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
CINTAS CORP | COM | 172908105 | 441,111 | 917 | SH | OTR | 0 | 0 | 917 | ||
CINTAS CORP | COM | 172908105 | 23,088 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
CINTAS CORP | COM | 172908105 | 222,227 | 462 | SH | OTR | 5 | 0 | 0 | 462 | |
CINTAS CORP | COM | 172908105 | 16,835 | 35 | SH | OTR | 0 | 0 | 35 | ||
CINTAS CORP | COM | 172908105 | 300,150 | 624 | SH | OTR | 7 | 0 | 0 | 624 | |
CINTAS CORP | COM | 172908105 | 62,050 | 129 | SH | OTR | 8 | 0 | 0 | 129 | |
CINTAS CORP | COM | 172908105 | 5,291 | 11 | SH | OTR | 9 | 0 | 0 | 11 | |
CINTAS CORP | COM | 172908105 | 5,291 | 11 | SH | OTR | 18 | 0 | 0 | 11 | |
CINTAS CORP | COM | 172908105 | 1,359,874 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
CINTAS CORP | COM | 172908105 | 110,151 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CION INVT CORP | COM | 17259U204 | 36,361 | 3,440 | SH | OTR | 14 | 0 | 0 | 3,440 | |
CION INVT CORP | COM | 17259U204 | 215,136 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
CION INVT CORP | COM | 17259U204 | 58,262 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
CISCO SYS INC | COM | 17275R102 | 3,001,164 | 55,825 | SH | OTR | 0 | 0 | 55,825 | ||
CISCO SYS INC | COM | 17275R102 | 1,720 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
CISCO SYS INC | COM | 17275R102 | 21,880 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
CISCO SYS INC | COM | 17275R102 | 1,845,473 | 34,328 | SH | OTR | 2 | 0 | 0 | 34,328 | |
CISCO SYS INC | COM | 17275R102 | 105,903 | 1,970 | SH | OTR | 3 | 0 | 0 | 1,970 | |
CISCO SYS INC | COM | 17275R102 | 28,009 | 521 | SH | OTR | 14 | 0 | 0 | 521 | |
CISCO SYS INC | COM | 17275R102 | 161,549 | 3,005 | SH | OTR | 4 | 0 | 0 | 3,005 | |
CISCO SYS INC | COM | 17275R102 | 927,683 | 17,256 | SH | OTR | 5 | 0 | 0 | 17,256 | |
CISCO SYS INC | COM | 17275R102 | 1,240,996 | 23,084 | SH | OTR | 6 | 0 | 0 | 23,084 | |
CISCO SYS INC | COM | 17275R102 | 434,650 | 8,085 | SH | OTR | 0 | 0 | 8,085 | ||
CISCO SYS INC | COM | 17275R102 | 727,646 | 13,535 | SH | OTR | 7 | 0 | 0 | 13,535 | |
CISCO SYS INC | COM | 17275R102 | 145,152 | 2,700 | SH | OTR | 8 | 0 | 0 | 2,700 | |
CISCO SYS INC | COM | 17275R102 | 58,431 | 1,087 | SH | OTR | 9 | 0 | 0 | 1,087 | |
CISCO SYS INC | COM | 17275R102 | 42,900 | 798 | SH | OTR | 10 | 0 | 0 | 798 | |
CISCO SYS INC | COM | 17275R102 | 71,286 | 1,326 | SH | OTR | 15 | 0 | 0 | 1,326 | |
CISCO SYS INC | COM | 17275R102 | 2,527 | 47 | SH | OTR | 16 | 0 | 0 | 47 | |
CISCO SYS INC | COM | 17275R102 | 11,290 | 210 | SH | OTR | 17 | 0 | 0 | 210 | |
CISCO SYS INC | COM | 17275R102 | 182,246 | 3,390 | SH | OTR | 11 | 0 | 0 | 3,390 | |
CISCO SYS INC | COM | 17275R102 | 27,794 | 517 | SH | OTR | 12 | 0 | 0 | 517 | |
CISCO SYS INC | COM | 17275R102 | 104,456 | 1,943 | SH | OTR | 0 | 0 | 1,943 | ||
CISCO SYS INC | COM | 17275R102 | 14,841,979 | 276,078 | SH | SOLE | 0 | 0 | 276,078 | ||
CISCO SYS INC | COM | 17275R102 | 4,270,941 | 79,445 | SH | SOLE | 0 | 0 | 79,445 | ||
CITIGROUP INC | COM NEW | 172967424 | 868,252 | 21,110 | SH | OTR | 0 | 0 | 21,110 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,111 | 27 | SH | OTR | 19 | 0 | 0 | 27 | |
CITIGROUP INC | COM NEW | 172967424 | 96,820 | 2,354 | SH | OTR | 2 | 0 | 0 | 2,354 | |
CITIGROUP INC | COM NEW | 172967424 | 21,053 | 512 | SH | OTR | 3 | 0 | 0 | 512 | |
CITIGROUP INC | COM NEW | 172967424 | 7,362 | 179 | SH | OTR | 4 | 0 | 0 | 179 | |
CITIGROUP INC | COM NEW | 172967424 | 187,964 | 4,570 | SH | OTR | 5 | 0 | 0 | 4,570 | |
CITIGROUP INC | COM NEW | 172967424 | 1,368,148 | 33,264 | SH | OTR | 6 | 0 | 0 | 33,264 | |
CITIGROUP INC | COM NEW | 172967424 | 97,231 | 2,364 | SH | OTR | 0 | 0 | 2,364 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,149 | 344 | SH | OTR | 7 | 0 | 0 | 344 | |
CITIGROUP INC | COM NEW | 172967424 | 9,007 | 219 | SH | OTR | 9 | 0 | 0 | 219 | |
CITIGROUP INC | COM NEW | 172967424 | 5,635 | 137 | SH | OTR | 10 | 0 | 0 | 137 | |
CITIGROUP INC | COM NEW | 172967424 | 4,236 | 103 | SH | OTR | 17 | 0 | 0 | 103 | |
CITIGROUP INC | COM NEW | 172967424 | 28,668 | 697 | SH | OTR | 11 | 0 | 0 | 697 | |
CITIGROUP INC | COM NEW | 172967424 | 12,092 | 294 | SH | OTR | 0 | 0 | 294 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,853,968 | 69,389 | SH | SOLE | 0 | 0 | 69,389 | ||
CITIGROUP INC | COM NEW | 172967424 | 520,971 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
CLEAN HARBORS INC | COM | 184496107 | 18,410 | 110 | SH | OTR | 0 | 0 | 110 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,678 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
CLEAN HARBORS INC | COM | 184496107 | 5,356 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
CLEAN HARBORS INC | COM | 184496107 | 4,519 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
CLEAN HARBORS INC | COM | 184496107 | 3,347 | 20 | SH | OTR | 0 | 0 | 20 | ||
CLEAN HARBORS INC | COM | 184496107 | 199,493 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,523 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 329,418 | 17,033 | SH | OTR | 0 | 0 | 17,033 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 389,701 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
CLOROX CO DEL | COM | 189054109 | 3,014 | 23 | SH | OTR | 0 | 0 | 23 | ||
CLOROX CO DEL | COM | 189054109 | 262,408 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,576 | 25 | SH | OTR | 4 | 0 | 0 | 25 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,707,253 | 42,945 | SH | SOLE | 0 | 0 | 42,945 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 12,826 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 357,655 | 8,335 | SH | OTR | 0 | 0 | 8,335 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 83,846 | 1,954 | SH | OTR | 2 | 0 | 0 | 1,954 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 7,381 | 172 | SH | OTR | 3 | 0 | 0 | 172 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 26,433 | 616 | SH | OTR | 5 | 0 | 0 | 616 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 167,478 | 3,903 | SH | OTR | 6 | 0 | 0 | 3,903 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 16,735 | 390 | SH | OTR | 0 | 0 | 390 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,634 | 108 | SH | OTR | 9 | 0 | 0 | 108 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,548 | 106 | SH | OTR | 16 | 0 | 0 | 106 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 43,897 | 1,023 | SH | OTR | 11 | 0 | 0 | 1,023 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 37,375 | 871 | SH | OTR | 0 | 0 | 871 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 619,234 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 271,492 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
COCA COLA CO | COM | 191216100 | 1,681,678 | 30,041 | SH | OTR | 0 | 0 | 30,041 | ||
COCA COLA CO | COM | 191216100 | 14,107 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
COCA COLA CO | COM | 191216100 | 1,643,853 | 29,365 | SH | OTR | 2 | 0 | 0 | 29,365 | |
COCA COLA CO | COM | 191216100 | 27,723 | 495 | SH | OTR | 3 | 0 | 0 | 495 | |
COCA COLA CO | COM | 191216100 | 9,517 | 170 | SH | OTR | 14 | 0 | 0 | 170 | |
COCA COLA CO | COM | 191216100 | 107,090 | 1,913 | SH | OTR | 4 | 0 | 0 | 1,913 | |
COCA COLA CO | COM | 191216100 | 344,613 | 6,156 | SH | OTR | 5 | 0 | 0 | 6,156 | |
COCA COLA CO | COM | 191216100 | 131,497 | 2,349 | SH | OTR | 6 | 0 | 0 | 2,349 | |
COCA COLA CO | COM | 191216100 | 276,597 | 4,941 | SH | OTR | 0 | 0 | 4,941 | ||
COCA COLA CO | COM | 191216100 | 320,150 | 5,719 | SH | OTR | 7 | 0 | 0 | 5,719 | |
COCA COLA CO | COM | 191216100 | 81,115 | 1,449 | SH | OTR | 8 | 0 | 0 | 1,449 | |
COCA COLA CO | COM | 191216100 | 15,210 | 272 | SH | OTR | 9 | 0 | 0 | 272 | |
COCA COLA CO | COM | 191216100 | 17,914 | 320 | SH | OTR | 10 | 0 | 0 | 320 | |
COCA COLA CO | COM | 191216100 | 53,237 | 951 | SH | OTR | 15 | 0 | 0 | 951 | |
COCA COLA CO | COM | 191216100 | 26,367 | 471 | SH | OTR | 16 | 0 | 0 | 471 | |
COCA COLA CO | COM | 191216100 | 2,911 | 52 | SH | OTR | 17 | 0 | 0 | 52 | |
COCA COLA CO | COM | 191216100 | 71,039 | 1,269 | SH | OTR | 11 | 0 | 0 | 1,269 | |
COCA COLA CO | COM | 191216100 | 46,295 | 827 | SH | OTR | 12 | 0 | 0 | 827 | |
COCA COLA CO | COM | 191216100 | 56,708 | 1,013 | SH | OTR | 0 | 0 | 1,013 | ||
COCA COLA CO | COM | 191216100 | 8,149,520 | 145,579 | SH | SOLE | 0 | 0 | 145,579 | ||
COCA COLA CO | COM | 191216100 | 2,176,111 | 38,873 | SH | SOLE | 0 | 0 | 38,873 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 61,183 | 780 | SH | OTR | 0 | 0 | 780 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,294 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,883 | 24 | SH | OTR | 3 | 0 | 0 | 24 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 7,452 | 95 | SH | OTR | 4 | 0 | 0 | 95 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 73,185 | 933 | SH | OTR | 5 | 0 | 0 | 933 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 15,453 | 197 | SH | OTR | 0 | 0 | 197 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,550 | 58 | SH | OTR | 8 | 0 | 0 | 58 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,020 | 64 | SH | OTR | 15 | 0 | 0 | 64 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,863 | 62 | SH | OTR | 11 | 0 | 0 | 62 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,275 | 29 | SH | OTR | 0 | 0 | 29 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 157,586 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 172,333 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
COGNEX CORP | COM | 192422103 | 24,997 | 589 | SH | OTR | 0 | 0 | 589 | ||
COGNEX CORP | COM | 192422103 | 26,652 | 628 | SH | OTR | 2 | 0 | 0 | 628 | |
COGNEX CORP | COM | 192422103 | 153,803 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,244 | 284 | SH | OTR | 0 | 0 | 284 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 434 | 6 | SH | OTR | 3 | 0 | 0 | 6 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,913 | 43 | SH | OTR | 8 | 0 | 0 | 43 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,351 | 79 | SH | OTR | 12 | 0 | 0 | 79 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,119,143 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,635 | 319 | SH | SOLE | 0 | 0 | 319 | ||
COHEN & STEERS INC | COM | 19247A100 | 27,960 | 446 | SH | OTR | 0 | 0 | 446 | ||
COHEN & STEERS INC | COM | 19247A100 | 763,685 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,916 | 41 | SH | OTR | 0 | 0 | 41 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,037,885 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,600 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,663,814 | 37,524 | SH | OTR | 0 | 0 | 37,524 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,804 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,162,286 | 48,766 | SH | OTR | 2 | 0 | 0 | 48,766 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,544 | 328 | SH | OTR | 3 | 0 | 0 | 328 | |
COMCAST CORP NEW | CL A | 20030N101 | 71,033 | 1,602 | SH | OTR | 4 | 0 | 0 | 1,602 | |
COMCAST CORP NEW | CL A | 20030N101 | 220,991 | 4,984 | SH | OTR | 5 | 0 | 0 | 4,984 | |
COMCAST CORP NEW | CL A | 20030N101 | 62,697 | 1,414 | SH | OTR | 6 | 0 | 0 | 1,414 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,409 | 122 | SH | OTR | 0 | 0 | 122 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60,276 | 1,359 | SH | OTR | 7 | 0 | 0 | 1,359 | |
COMCAST CORP NEW | CL A | 20030N101 | 91,030 | 2,053 | SH | OTR | 8 | 0 | 0 | 2,053 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,380 | 189 | SH | OTR | 9 | 0 | 0 | 189 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,981 | 180 | SH | OTR | 10 | 0 | 0 | 180 | |
COMCAST CORP NEW | CL A | 20030N101 | 75,511 | 1,703 | SH | OTR | 15 | 0 | 0 | 1,703 | |
COMCAST CORP NEW | CL A | 20030N101 | 84,955 | 1,916 | SH | OTR | 11 | 0 | 0 | 1,916 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,553 | 238 | SH | OTR | 0 | 0 | 238 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,436,418 | 145,161 | SH | SOLE | 0 | 0 | 145,161 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,022,904 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
COMFORT SYS USA INC | COM | 199908104 | 391,408 | 2,297 | SH | OTR | 0 | 0 | 2,297 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,556 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
COMFORT SYS USA INC | COM | 199908104 | 24,709 | 145 | SH | OTR | 2 | 0 | 0 | 145 | |
COMFORT SYS USA INC | COM | 199908104 | 20,906 | 123 | SH | OTR | 3 | 0 | 0 | 123 | |
COMFORT SYS USA INC | COM | 199908104 | 4,601 | 27 | SH | OTR | 0 | 0 | 27 | ||
COMFORT SYS USA INC | COM | 199908104 | 58,962 | 346 | SH | OTR | 7 | 0 | 0 | 346 | |
COMFORT SYS USA INC | COM | 199908104 | 2,386 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
COMFORT SYS USA INC | COM | 199908104 | 5,283 | 31 | SH | OTR | 18 | 0 | 0 | 31 | |
COMFORT SYS USA INC | COM | 199908104 | 12,099 | 71 | SH | OTR | 11 | 0 | 0 | 71 | |
COMFORT SYS USA INC | COM | 199908104 | 30,674 | 180 | SH | OTR | 12 | 0 | 0 | 180 | |
COMFORT SYS USA INC | COM | 199908104 | 3,573,592 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
COMFORT SYS USA INC | COM | 199908104 | 152,427 | 894 | SH | SOLE | 0 | 0 | 894 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 88,794 | 1,851 | SH | OTR | 0 | 0 | 1,851 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 147,730 | 3,079 | SH | OTR | 2 | 0 | 0 | 3,079 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,458 | 51 | SH | OTR | 3 | 0 | 0 | 51 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 19,840 | 414 | SH | OTR | 4 | 0 | 0 | 414 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,303 | 48 | SH | OTR | 6 | 0 | 0 | 48 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,790 | 79 | SH | OTR | 0 | 0 | 79 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11,467 | 239 | SH | OTR | 7 | 0 | 0 | 239 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,126 | 86 | SH | OTR | 8 | 0 | 0 | 86 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 11,659 | 243 | SH | OTR | 16 | 0 | 0 | 243 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,126 | 86 | SH | OTR | 11 | 0 | 0 | 86 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16,409 | 342 | SH | OTR | 12 | 0 | 0 | 342 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,159 | 45 | SH | OTR | 0 | 0 | 45 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 293,821 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 72,402 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
CONMED CORP | COM | 207410101 | 26,624 | 264 | SH | OTR | 0 | 0 | 264 | ||
CONMED CORP | COM | 207410101 | 801,289 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
CONOCOPHILLIPS | COM | 20825C104 | 697,258 | 5,820 | SH | OTR | 0 | 0 | 5,820 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,386 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
CONOCOPHILLIPS | COM | 20825C104 | 673,516 | 5,622 | SH | OTR | 2 | 0 | 0 | 5,622 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,671 | 72 | SH | OTR | 3 | 0 | 0 | 72 | |
CONOCOPHILLIPS | COM | 20825C104 | 75,234 | 628 | SH | OTR | 4 | 0 | 0 | 628 | |
CONOCOPHILLIPS | COM | 20825C104 | 93,324 | 779 | SH | OTR | 5 | 0 | 0 | 779 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,456 | 321 | SH | OTR | 6 | 0 | 0 | 321 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,870 | 49 | SH | OTR | 0 | 0 | 49 | ||
CONOCOPHILLIPS | COM | 20825C104 | 87,214 | 728 | SH | OTR | 8 | 0 | 0 | 728 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,506 | 71 | SH | OTR | 10 | 0 | 0 | 71 | |
CONOCOPHILLIPS | COM | 20825C104 | 72,479 | 605 | SH | OTR | 15 | 0 | 0 | 605 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,502 | 288 | SH | OTR | 11 | 0 | 0 | 288 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,423 | 87 | SH | OTR | 0 | 0 | 87 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,819,718 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,163,877 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,138 | 25 | SH | OTR | 7 | 0 | 0 | 25 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 469,131 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 756,153 | 3,009 | SH | OTR | 0 | 0 | 3,009 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,524 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 279,982 | 1,114 | SH | OTR | 2 | 0 | 0 | 1,114 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,587 | 18 | SH | OTR | 3 | 0 | 0 | 18 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,352 | 77 | SH | OTR | 5 | 0 | 0 | 77 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,775 | 19 | SH | OTR | 6 | 0 | 0 | 19 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 77,661 | 309 | SH | OTR | 0 | 0 | 309 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 525,533 | 2,091 | SH | OTR | 7 | 0 | 0 | 2,091 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,614 | 86 | SH | OTR | 16 | 0 | 0 | 86 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,289 | 29 | SH | OTR | 11 | 0 | 0 | 29 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,903 | 115 | SH | OTR | 12 | 0 | 0 | 115 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,519 | 14 | SH | OTR | 0 | 0 | 14 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 993,926 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210,112 | 836 | SH | SOLE | 0 | 0 | 836 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,054 | 83 | SH | OTR | 2 | 0 | 0 | 83 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,600 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 244,888 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 545 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COOPER COS INC | COM NEW | 216648402 | 822,377 | 2,586 | SH | OTR | 0 | 0 | 2,586 | ||
COOPER COS INC | COM NEW | 216648402 | 1,272 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
COOPER COS INC | COM NEW | 216648402 | 171,407 | 539 | SH | OTR | 2 | 0 | 0 | 539 | |
COOPER COS INC | COM NEW | 216648402 | 20,992 | 66 | SH | OTR | 3 | 0 | 0 | 66 | |
COOPER COS INC | COM NEW | 216648402 | 29,575 | 93 | SH | OTR | 4 | 0 | 0 | 93 | |
COOPER COS INC | COM NEW | 216648402 | 119,254 | 375 | SH | OTR | 5 | 0 | 0 | 375 | |
COOPER COS INC | COM NEW | 216648402 | 35,935 | 113 | SH | OTR | 6 | 0 | 0 | 113 | |
COOPER COS INC | COM NEW | 216648402 | 45,793 | 144 | SH | OTR | 0 | 0 | 144 | ||
COOPER COS INC | COM NEW | 216648402 | 167,592 | 527 | SH | OTR | 7 | 0 | 0 | 527 | |
COOPER COS INC | COM NEW | 216648402 | 18,127 | 57 | SH | OTR | 8 | 0 | 0 | 57 | |
COOPER COS INC | COM NEW | 216648402 | 10,812 | 34 | SH | OTR | 9 | 0 | 0 | 34 | |
COOPER COS INC | COM NEW | 216648402 | 3,180 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
COOPER COS INC | COM NEW | 216648402 | 10,176 | 32 | SH | OTR | 15 | 0 | 0 | 32 | |
COOPER COS INC | COM NEW | 216648402 | 9,222 | 29 | SH | OTR | 16 | 0 | 0 | 29 | |
COOPER COS INC | COM NEW | 216648402 | 1,590 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
COOPER COS INC | COM NEW | 216648402 | 2,226 | 7 | SH | OTR | 18 | 0 | 0 | 7 | |
COOPER COS INC | COM NEW | 216648402 | 50,564 | 159 | SH | OTR | 11 | 0 | 0 | 159 | |
COOPER COS INC | COM NEW | 216648402 | 27,667 | 87 | SH | OTR | 12 | 0 | 0 | 87 | |
COOPER COS INC | COM NEW | 216648402 | 3,723,439 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
COOPER COS INC | COM NEW | 216648402 | 1,000,470 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
COPA HOLDINGS SA | CL A | P31076105 | 54,452 | 611 | SH | OTR | 0 | 0 | 611 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,941 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,604 | 18 | SH | OTR | 3 | 0 | 0 | 18 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,506 | 73 | SH | OTR | 4 | 0 | 0 | 73 | |
COPA HOLDINGS SA | CL A | P31076105 | 65,592 | 736 | SH | OTR | 5 | 0 | 0 | 736 | |
COPA HOLDINGS SA | CL A | P31076105 | 13,814 | 155 | SH | OTR | 0 | 0 | 155 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,010 | 45 | SH | OTR | 8 | 0 | 0 | 45 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,367 | 49 | SH | OTR | 15 | 0 | 0 | 49 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,367 | 49 | SH | OTR | 11 | 0 | 0 | 49 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,961 | 22 | SH | OTR | 0 | 0 | 22 | ||
COPA HOLDINGS SA | CL A | P31076105 | 138,760 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
COPA HOLDINGS SA | CL A | P31076105 | 153,286 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
COPART INC | COM | 217204106 | 1,392,927 | 32,326 | SH | OTR | 0 | 0 | 32,326 | ||
COPART INC | COM | 217204106 | 521,561 | 12,104 | SH | OTR | 2 | 0 | 0 | 12,104 | |
COPART INC | COM | 217204106 | 18,960 | 440 | SH | OTR | 3 | 0 | 0 | 440 | |
COPART INC | COM | 217204106 | 29,818 | 692 | SH | OTR | 4 | 0 | 0 | 692 | |
COPART INC | COM | 217204106 | 367,773 | 8,535 | SH | OTR | 5 | 0 | 0 | 8,535 | |
COPART INC | COM | 217204106 | 42,788 | 993 | SH | OTR | 6 | 0 | 0 | 993 | |
COPART INC | COM | 217204106 | 67,393 | 1,564 | SH | OTR | 0 | 0 | 1,564 | ||
COPART INC | COM | 217204106 | 487,046 | 11,303 | SH | OTR | 7 | 0 | 0 | 11,303 | |
COPART INC | COM | 217204106 | 91,523 | 2,124 | SH | OTR | 8 | 0 | 0 | 2,124 | |
COPART INC | COM | 217204106 | 21,588 | 501 | SH | OTR | 9 | 0 | 0 | 501 | |
COPART INC | COM | 217204106 | 3,792 | 88 | SH | OTR | 10 | 0 | 0 | 88 | |
COPART INC | COM | 217204106 | 13,875 | 322 | SH | OTR | 15 | 0 | 0 | 322 | |
COPART INC | COM | 217204106 | 10,600 | 246 | SH | OTR | 16 | 0 | 0 | 246 | |
COPART INC | COM | 217204106 | 1,896 | 44 | SH | OTR | 17 | 0 | 0 | 44 | |
COPART INC | COM | 217204106 | 5,257 | 122 | SH | OTR | 18 | 0 | 0 | 122 | |
COPART INC | COM | 217204106 | 70,668 | 1,640 | SH | OTR | 11 | 0 | 0 | 1,640 | |
COPART INC | COM | 217204106 | 11,203 | 260 | SH | OTR | 12 | 0 | 0 | 260 | |
COPART INC | COM | 217204106 | 3,922,397 | 91,028 | SH | SOLE | 0 | 0 | 91,028 | ||
COPART INC | COM | 217204106 | 1,218,284 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
CORE LABORATORIES INC | COM | 21867A105 | 25,379 | 1,057 | SH | OTR | 0 | 0 | 1,057 | ||
CORE LABORATORIES INC | COM | 21867A105 | 802,012 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | ||
CORNING INC | COM | 219350105 | 908,678 | 29,822 | SH | OTR | 0 | 0 | 29,822 | ||
CORNING INC | COM | 219350105 | 1,767 | 58 | SH | OTR | 19 | 0 | 0 | 58 | |
CORNING INC | COM | 219350105 | 81,599 | 2,678 | SH | OTR | 2 | 0 | 0 | 2,678 | |
CORNING INC | COM | 219350105 | 32,884 | 1,079 | SH | OTR | 3 | 0 | 0 | 1,079 | |
CORNING INC | COM | 219350105 | 11,914 | 391 | SH | OTR | 4 | 0 | 0 | 391 | |
CORNING INC | COM | 219350105 | 305,157 | 10,015 | SH | OTR | 5 | 0 | 0 | 10,015 | |
CORNING INC | COM | 219350105 | 65,389 | 2,146 | SH | OTR | 6 | 0 | 0 | 2,146 | |
CORNING INC | COM | 219350105 | 65,297 | 2,143 | SH | OTR | 0 | 0 | 2,143 | ||
CORNING INC | COM | 219350105 | 22,944 | 753 | SH | OTR | 7 | 0 | 0 | 753 | |
CORNING INC | COM | 219350105 | 13,803 | 453 | SH | OTR | 9 | 0 | 0 | 453 | |
CORNING INC | COM | 219350105 | 9,080 | 298 | SH | OTR | 10 | 0 | 0 | 298 | |
CORNING INC | COM | 219350105 | 6,856 | 225 | SH | OTR | 17 | 0 | 0 | 225 | |
CORNING INC | COM | 219350105 | 46,314 | 1,520 | SH | OTR | 11 | 0 | 0 | 1,520 | |
CORNING INC | COM | 219350105 | 19,531 | 641 | SH | OTR | 0 | 0 | 641 | ||
CORNING INC | COM | 219350105 | 3,503,700 | 114,989 | SH | SOLE | 0 | 0 | 114,989 | ||
CORNING INC | COM | 219350105 | 816,685 | 26,803 | SH | SOLE | 0 | 0 | 26,803 | ||
CORTEVA INC | COM | 22052L104 | 276,188 | 5,399 | SH | OTR | 0 | 0 | 5,399 | ||
CORTEVA INC | COM | 22052L104 | 448,622 | 8,769 | SH | OTR | 2 | 0 | 0 | 8,769 | |
CORTEVA INC | COM | 22052L104 | 7,678 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
CORTEVA INC | COM | 22052L104 | 7,572 | 148 | SH | OTR | 6 | 0 | 0 | 148 | |
CORTEVA INC | COM | 22052L104 | 23,892 | 467 | SH | OTR | 0 | 0 | 467 | ||
CORTEVA INC | COM | 22052L104 | 18,162 | 355 | SH | OTR | 7 | 0 | 0 | 355 | |
CORTEVA INC | COM | 22052L104 | 36,375 | 711 | SH | OTR | 16 | 0 | 0 | 711 | |
CORTEVA INC | COM | 22052L104 | 12,023 | 235 | SH | OTR | 11 | 0 | 0 | 235 | |
CORTEVA INC | COM | 22052L104 | 51,262 | 1,002 | SH | OTR | 12 | 0 | 0 | 1,002 | |
CORTEVA INC | COM | 22052L104 | 7,060 | 138 | SH | OTR | 0 | 0 | 138 | ||
CORTEVA INC | COM | 22052L104 | 607,580 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
CORTEVA INC | COM | 22052L104 | 222,967 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
COSTAR GROUP INC | COM | 22160N109 | 507,166 | 6,596 | SH | OTR | 0 | 0 | 6,596 | ||
COSTAR GROUP INC | COM | 22160N109 | 546,303 | 7,105 | SH | OTR | 2 | 0 | 0 | 7,105 | |
COSTAR GROUP INC | COM | 22160N109 | 731,839 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,606,306 | 2,843 | SH | OTR | 0 | 0 | 2,843 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,316 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,344 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,744 | 150 | SH | OTR | 4 | 0 | 0 | 150 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 112,992 | 200 | SH | OTR | 5 | 0 | 0 | 200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,180,704 | 7,400 | SH | OTR | 6 | 0 | 0 | 7,400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,840 | 113 | SH | OTR | 0 | 0 | 113 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 113,557 | 201 | SH | OTR | 7 | 0 | 0 | 201 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 249,712 | 442 | SH | OTR | 8 | 0 | 0 | 442 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,595,517 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 827,168 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
COTERRA ENERGY INC | COM | 127097103 | 233,334 | 8,626 | SH | OTR | 0 | 0 | 8,626 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,677 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
COTERRA ENERGY INC | COM | 127097103 | 379,890 | 14,044 | SH | OTR | 2 | 0 | 0 | 14,044 | |
COTERRA ENERGY INC | COM | 127097103 | 6,226 | 230 | SH | OTR | 3 | 0 | 0 | 230 | |
COTERRA ENERGY INC | COM | 127097103 | 34,597 | 1,279 | SH | OTR | 5 | 0 | 0 | 1,279 | |
COTERRA ENERGY INC | COM | 127097103 | 5,518 | 204 | SH | OTR | 6 | 0 | 0 | 204 | |
COTERRA ENERGY INC | COM | 127097103 | 12,091 | 447 | SH | OTR | 0 | 0 | 447 | ||
COTERRA ENERGY INC | COM | 127097103 | 30,188 | 1,116 | SH | OTR | 16 | 0 | 0 | 1,116 | |
COTERRA ENERGY INC | COM | 127097103 | 8,791 | 325 | SH | OTR | 11 | 0 | 0 | 325 | |
COTERRA ENERGY INC | COM | 127097103 | 40,359 | 1,492 | SH | OTR | 12 | 0 | 0 | 1,492 | |
COTERRA ENERGY INC | COM | 127097103 | 5,085 | 188 | SH | OTR | 0 | 0 | 188 | ||
COTERRA ENERGY INC | COM | 127097103 | 514,043 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
COTERRA ENERGY INC | COM | 127097103 | 185,428 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 308,897 | 3,477 | SH | OTR | 0 | 0 | 3,477 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 203,444 | 2,290 | SH | OTR | 2 | 0 | 0 | 2,290 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,688 | 19 | SH | OTR | 3 | 0 | 0 | 19 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 32,960 | 371 | SH | OTR | 4 | 0 | 0 | 371 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 198,469 | 2,234 | SH | OTR | 5 | 0 | 0 | 2,234 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 25,142 | 283 | SH | OTR | 6 | 0 | 0 | 283 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 54,725 | 616 | SH | OTR | 0 | 0 | 616 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 137,791 | 1,551 | SH | OTR | 7 | 0 | 0 | 1,551 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 19,189 | 216 | SH | OTR | 8 | 0 | 0 | 216 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 7,107 | 80 | SH | OTR | 9 | 0 | 0 | 80 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 19,900 | 224 | SH | OTR | 10 | 0 | 0 | 224 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 5,863 | 66 | SH | OTR | 15 | 0 | 0 | 66 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 11,638 | 131 | SH | OTR | 16 | 0 | 0 | 131 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,132 | 24 | SH | OTR | 17 | 0 | 0 | 24 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 12,704 | 143 | SH | OTR | 11 | 0 | 0 | 143 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 8,084 | 91 | SH | OTR | 12 | 0 | 0 | 91 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 786,056 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,161,228 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
CRH PLC | ORD | G25508105 | 310,155 | 5,667 | SH | OTR | 0 | 0 | 5,667 | ||
CRH PLC | ORD | G25508105 | 1,587 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
CRH PLC | ORD | G25508105 | 119,476 | 2,183 | SH | OTR | 2 | 0 | 0 | 2,183 | |
CRH PLC | ORD | G25508105 | 6,677 | 122 | SH | OTR | 3 | 0 | 0 | 122 | |
CRH PLC | ORD | G25508105 | 4,105 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
CRH PLC | ORD | G25508105 | 60,477 | 1,105 | SH | OTR | 5 | 0 | 0 | 1,105 | |
CRH PLC | ORD | G25508105 | 41,759 | 763 | SH | OTR | 6 | 0 | 0 | 763 | |
CRH PLC | ORD | G25508105 | 2,572 | 47 | SH | OTR | 0 | 0 | 47 | ||
CRH PLC | ORD | G25508105 | 30,211 | 552 | SH | OTR | 7 | 0 | 0 | 552 | |
CRH PLC | ORD | G25508105 | 2,408 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
CRH PLC | ORD | G25508105 | 3,120 | 57 | SH | OTR | 9 | 0 | 0 | 57 | |
CRH PLC | ORD | G25508105 | 6,513 | 119 | SH | OTR | 10 | 0 | 0 | 119 | |
CRH PLC | ORD | G25508105 | 1,149 | 21 | SH | OTR | 15 | 0 | 0 | 21 | |
CRH PLC | ORD | G25508105 | 15,051 | 275 | SH | OTR | 16 | 0 | 0 | 275 | |
CRH PLC | ORD | G25508105 | 1,642 | 30 | SH | OTR | 18 | 0 | 0 | 30 | |
CRH PLC | ORD | G25508105 | 5,801 | 106 | SH | OTR | 11 | 0 | 0 | 106 | |
CRH PLC | ORD | G25508105 | 1,314 | 24 | SH | OTR | 12 | 0 | 0 | 24 | |
CRH PLC | ORD | G25508105 | 20,250 | 370 | SH | OTR | 0 | 0 | 370 | ||
CRH PLC | ORD | G25508105 | 675,260 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
CRH PLC | ORD | G25508105 | 210,784 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 124,029 | 741 | SH | OTR | 0 | 0 | 741 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,841 | 244 | SH | OTR | 2 | 0 | 0 | 244 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 95,741 | 572 | SH | OTR | 3 | 0 | 0 | 572 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,381,555 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,738 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE INC | COM | 22822V101 | 148,330 | 1,612 | SH | OTR | 0 | 0 | 1,612 | ||
CROWN CASTLE INC | COM | 22822V101 | 196,392 | 2,134 | SH | OTR | 2 | 0 | 0 | 2,134 | |
CROWN CASTLE INC | COM | 22822V101 | 6,695 | 73 | SH | OTR | 3 | 0 | 0 | 73 | |
CROWN CASTLE INC | COM | 22822V101 | 5,798 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
CROWN CASTLE INC | COM | 22822V101 | 4,602 | 50 | SH | OTR | 0 | 0 | 50 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,038 | 196 | SH | OTR | 16 | 0 | 0 | 196 | |
CROWN CASTLE INC | COM | 22822V101 | 8,835 | 96 | SH | OTR | 11 | 0 | 0 | 96 | |
CROWN CASTLE INC | COM | 22822V101 | 21,351 | 232 | SH | OTR | 12 | 0 | 0 | 232 | |
CROWN CASTLE INC | COM | 22822V101 | 2,393 | 26 | SH | OTR | 0 | 0 | 26 | ||
CROWN CASTLE INC | COM | 22822V101 | 335,934 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CROWN CASTLE INC | COM | 22822V101 | 149,114 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 125,625 | 9,163 | SH | OTR | 0 | 0 | 9,163 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 15,191 | 1,108 | SH | OTR | 2 | 0 | 0 | 1,108 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,153 | 230 | SH | OTR | 3 | 0 | 0 | 230 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,193 | 87 | SH | OTR | 4 | 0 | 0 | 87 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,032 | 367 | SH | OTR | 5 | 0 | 0 | 367 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 30,765 | 2,244 | SH | OTR | 6 | 0 | 0 | 2,244 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,578 | 261 | SH | OTR | 0 | 0 | 261 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,347 | 390 | SH | OTR | 7 | 0 | 0 | 390 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 836 | 61 | SH | OTR | 9 | 0 | 0 | 61 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 562 | 41 | SH | OTR | 15 | 0 | 0 | 41 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 768 | 56 | SH | OTR | 16 | 0 | 0 | 56 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 10,790 | 787 | SH | OTR | 11 | 0 | 0 | 787 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,541 | 550 | SH | OTR | 0 | 0 | 550 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 202,661 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 90,239 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
CSX CORP | COM | 126408103 | 472,987 | 15,382 | SH | OTR | 0 | 0 | 15,382 | ||
CSX CORP | COM | 126408103 | 892 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
CSX CORP | COM | 126408103 | 42,035 | 1,367 | SH | OTR | 2 | 0 | 0 | 1,367 | |
CSX CORP | COM | 126408103 | 17,036 | 554 | SH | OTR | 3 | 0 | 0 | 554 | |
CSX CORP | COM | 126408103 | 14,975 | 487 | SH | OTR | 4 | 0 | 0 | 487 | |
CSX CORP | COM | 126408103 | 159,808 | 5,197 | SH | OTR | 5 | 0 | 0 | 5,197 | |
CSX CORP | COM | 126408103 | 35,363 | 1,150 | SH | OTR | 6 | 0 | 0 | 1,150 | |
CSX CORP | COM | 126408103 | 34,932 | 1,136 | SH | OTR | 0 | 0 | 1,136 | ||
CSX CORP | COM | 126408103 | 12,269 | 399 | SH | OTR | 7 | 0 | 0 | 399 | |
CSX CORP | COM | 126408103 | 8,702 | 283 | SH | OTR | 9 | 0 | 0 | 283 | |
CSX CORP | COM | 126408103 | 4,705 | 153 | SH | OTR | 10 | 0 | 0 | 153 | |
CSX CORP | COM | 126408103 | 3,475 | 113 | SH | OTR | 17 | 0 | 0 | 113 | |
CSX CORP | COM | 126408103 | 24,323 | 791 | SH | OTR | 11 | 0 | 0 | 791 | |
CSX CORP | COM | 126408103 | 9,656 | 314 | SH | OTR | 0 | 0 | 314 | ||
CSX CORP | COM | 126408103 | 1,944,354 | 63,231 | SH | SOLE | 0 | 0 | 63,231 | ||
CSX CORP | COM | 126408103 | 438,434 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 126,336 | 1,385 | SH | OTR | 0 | 0 | 1,385 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 178,863 | 1,961 | SH | OTR | 2 | 0 | 0 | 1,961 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,221 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,284 | 36 | SH | OTR | 6 | 0 | 0 | 36 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,378 | 48 | SH | OTR | 0 | 0 | 48 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 15,141 | 166 | SH | OTR | 16 | 0 | 0 | 166 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,564 | 61 | SH | OTR | 11 | 0 | 0 | 61 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 21,526 | 236 | SH | OTR | 12 | 0 | 0 | 236 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,828 | 31 | SH | OTR | 0 | 0 | 31 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 256,370 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 93,764 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
CUMMINS INC | COM | 231021106 | 428,134 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
CUMMINS INC | COM | 231021106 | 352,971 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 214,490 | 1,096 | SH | OTR | 0 | 0 | 1,096 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,369 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
CURTISS WRIGHT CORP | COM | 231561101 | 15,650 | 80 | SH | OTR | 2 | 0 | 0 | 80 | |
CURTISS WRIGHT CORP | COM | 231561101 | 12,979 | 66 | SH | OTR | 3 | 0 | 0 | 66 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,326 | 17 | SH | OTR | 0 | 0 | 17 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 37,561 | 192 | SH | OTR | 7 | 0 | 0 | 192 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,761 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,130 | 16 | SH | OTR | 18 | 0 | 0 | 16 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,630 | 39 | SH | OTR | 11 | 0 | 0 | 39 | |
CURTISS WRIGHT CORP | COM | 231561101 | 20,150 | 103 | SH | OTR | 12 | 0 | 0 | 103 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,308,367 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 97,656 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CVRX INC | COM | 126638105 | 176,215 | 11,616 | SH | OTR | 0 | 0 | 11,616 | ||
CVRX INC | COM | 126638105 | 3,595 | 237 | SH | OTR | 4 | 0 | 0 | 237 | |
CVRX INC | COM | 126638105 | 3,474 | 229 | SH | OTR | 5 | 0 | 0 | 229 | |
CVRX INC | COM | 126638105 | 16,702 | 1,101 | SH | OTR | 7 | 0 | 0 | 1,101 | |
CVRX INC | COM | 126638105 | 1,729 | 114 | SH | OTR | 15 | 0 | 0 | 114 | |
CVRX INC | COM | 126638105 | 3,929 | 259 | SH | OTR | 11 | 0 | 0 | 259 | |
CVRX INC | COM | 126638105 | 236,349 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
CVRX INC | COM | 126638105 | 33,662 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
CVS HEALTH CORP | COM | 126650100 | 750,087 | 10,743 | SH | OTR | 0 | 0 | 10,743 | ||
CVS HEALTH CORP | COM | 126650100 | 7,331 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
CVS HEALTH CORP | COM | 126650100 | 643,252 | 9,213 | SH | OTR | 2 | 0 | 0 | 9,213 | |
CVS HEALTH CORP | COM | 126650100 | 75,131 | 1,076 | SH | OTR | 3 | 0 | 0 | 1,076 | |
CVS HEALTH CORP | COM | 126650100 | 63,466 | 909 | SH | OTR | 4 | 0 | 0 | 909 | |
CVS HEALTH CORP | COM | 126650100 | 34,072 | 488 | SH | OTR | 5 | 0 | 0 | 488 | |
CVS HEALTH CORP | COM | 126650100 | 40,007 | 573 | SH | OTR | 6 | 0 | 0 | 573 | |
CVS HEALTH CORP | COM | 126650100 | 15,710 | 225 | SH | OTR | 0 | 0 | 225 | ||
CVS HEALTH CORP | COM | 126650100 | 29,198 | 418 | SH | OTR | 7 | 0 | 0 | 418 | |
CVS HEALTH CORP | COM | 126650100 | 80,433 | 1,152 | SH | OTR | 8 | 0 | 0 | 1,152 | |
CVS HEALTH CORP | COM | 126650100 | 4,748 | 68 | SH | OTR | 9 | 0 | 0 | 68 | |
CVS HEALTH CORP | COM | 126650100 | 7,122 | 102 | SH | OTR | 10 | 0 | 0 | 102 | |
CVS HEALTH CORP | COM | 126650100 | 64,933 | 930 | SH | OTR | 15 | 0 | 0 | 930 | |
CVS HEALTH CORP | COM | 126650100 | 61,232 | 877 | SH | OTR | 11 | 0 | 0 | 877 | |
CVS HEALTH CORP | COM | 126650100 | 9,984 | 143 | SH | OTR | 0 | 0 | 143 | ||
CVS HEALTH CORP | COM | 126650100 | 4,777,879 | 68,431 | SH | SOLE | 0 | 0 | 68,431 | ||
CVS HEALTH CORP | COM | 126650100 | 866,442 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 211,918 | 1,294 | SH | OTR | 0 | 0 | 1,294 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,310 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,283 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,102 | 80 | SH | OTR | 3 | 0 | 0 | 80 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,439 | 21 | SH | OTR | 0 | 0 | 21 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 37,012 | 226 | SH | OTR | 7 | 0 | 0 | 226 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,474 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,112 | 19 | SH | OTR | 18 | 0 | 0 | 19 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,206 | 44 | SH | OTR | 11 | 0 | 0 | 44 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18,834 | 115 | SH | OTR | 12 | 0 | 0 | 115 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,375,504 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 94,987 | 580 | SH | SOLE | 0 | 0 | 580 | ||
D R HORTON INC | COM | 23331A109 | 1,075 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
D R HORTON INC | COM | 23331A109 | 214,516 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
DANAHER CORPORATION | COM | 235851102 | 291,084 | 1,173 | SH | OTR | 0 | 0 | 1,173 | ||
DANAHER CORPORATION | COM | 235851102 | 397,208 | 1,601 | SH | OTR | 2 | 0 | 0 | 1,601 | |
DANAHER CORPORATION | COM | 235851102 | 6,978 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
DANAHER CORPORATION | COM | 235851102 | 341,634 | 1,377 | SH | OTR | 6 | 0 | 0 | 1,377 | |
DANAHER CORPORATION | COM | 235851102 | 10,668 | 43 | SH | OTR | 0 | 0 | 43 | ||
DANAHER CORPORATION | COM | 235851102 | 31,757 | 128 | SH | OTR | 16 | 0 | 0 | 128 | |
DANAHER CORPORATION | COM | 235851102 | 10,172 | 41 | SH | OTR | 11 | 0 | 0 | 41 | |
DANAHER CORPORATION | COM | 235851102 | 44,658 | 180 | SH | OTR | 12 | 0 | 0 | 180 | |
DANAHER CORPORATION | COM | 235851102 | 5,706 | 23 | SH | OTR | 0 | 0 | 23 | ||
DANAHER CORPORATION | COM | 235851102 | 1,025,977 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
DANAHER CORPORATION | COM | 235851102 | 197,240 | 795 | SH | SOLE | 0 | 0 | 795 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 440,706 | 3,077 | SH | OTR | 0 | 0 | 3,077 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 336,567 | 2,350 | SH | OTR | 2 | 0 | 0 | 2,350 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,601 | 81 | SH | OTR | 3 | 0 | 0 | 81 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29,360 | 205 | SH | OTR | 4 | 0 | 0 | 205 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 178,022 | 1,243 | SH | OTR | 5 | 0 | 0 | 1,243 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 34,230 | 239 | SH | OTR | 6 | 0 | 0 | 239 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 51,273 | 358 | SH | OTR | 0 | 0 | 358 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 157,701 | 1,101 | SH | OTR | 7 | 0 | 0 | 1,101 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,913 | 153 | SH | OTR | 8 | 0 | 0 | 153 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,460 | 87 | SH | OTR | 9 | 0 | 0 | 87 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,616 | 123 | SH | OTR | 10 | 0 | 0 | 123 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,025 | 70 | SH | OTR | 15 | 0 | 0 | 70 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,025 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,862 | 13 | SH | OTR | 17 | 0 | 0 | 13 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 46,117 | 322 | SH | OTR | 11 | 0 | 0 | 322 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,161 | 50 | SH | OTR | 12 | 0 | 0 | 50 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,640,992 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,127,535 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 101,425 | 1,943 | SH | OTR | 0 | 0 | 1,943 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,088 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,072 | 78 | SH | OTR | 2 | 0 | 0 | 78 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,341 | 64 | SH | OTR | 5 | 0 | 0 | 64 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,506 | 48 | SH | OTR | 0 | 0 | 48 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 220,232 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,019 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 392,765 | 764 | SH | OTR | 0 | 0 | 764 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 245,735 | 478 | SH | OTR | 2 | 0 | 0 | 478 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,570 | 5 | SH | OTR | 3 | 0 | 0 | 5 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 40,613 | 79 | SH | OTR | 4 | 0 | 0 | 79 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 240,080 | 467 | SH | OTR | 5 | 0 | 0 | 467 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 32,388 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 70,944 | 138 | SH | OTR | 0 | 0 | 138 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 172,734 | 336 | SH | OTR | 7 | 0 | 0 | 336 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 24,162 | 47 | SH | OTR | 8 | 0 | 0 | 47 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,254 | 18 | SH | OTR | 9 | 0 | 0 | 18 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 24,676 | 48 | SH | OTR | 10 | 0 | 0 | 48 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,225 | 16 | SH | OTR | 15 | 0 | 0 | 16 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,395 | 28 | SH | OTR | 16 | 0 | 0 | 28 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,570 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,451 | 32 | SH | OTR | 11 | 0 | 0 | 32 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,768 | 19 | SH | OTR | 12 | 0 | 0 | 19 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,045,402 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,476,981 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
DEERE & CO | COM | 244199105 | 213,658 | 566 | SH | OTR | 0 | 0 | 566 | ||
DEERE & CO | COM | 244199105 | 403,419 | 1,069 | SH | OTR | 2 | 0 | 0 | 1,069 | |
DEERE & CO | COM | 244199105 | 1,132 | 3 | SH | OTR | 3 | 0 | 0 | 3 | |
DEERE & CO | COM | 244199105 | 1,039,213 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
DEERE & CO | COM | 244199105 | 81,514 | 216 | SH | SOLE | 0 | 0 | 216 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,285 | 981 | SH | OTR | 0 | 0 | 981 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 96,237 | 2,601 | SH | OTR | 2 | 0 | 0 | 2,601 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,157 | 1,031 | SH | OTR | 3 | 0 | 0 | 1,031 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,461 | 553 | SH | OTR | 5 | 0 | 0 | 553 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,330 | 90 | SH | OTR | 6 | 0 | 0 | 90 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 109,631 | 2,963 | SH | OTR | 7 | 0 | 0 | 2,963 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,471 | 1,283 | SH | OTR | 8 | 0 | 0 | 1,283 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,657 | 261 | SH | OTR | 11 | 0 | 0 | 261 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 390,475 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 532,948 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 15,510 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 26,571 | 5,931 | SH | OTR | 0 | 0 | 5,931 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 547 | 122 | SH | OTR | 4 | 0 | 0 | 122 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 529 | 118 | SH | OTR | 5 | 0 | 0 | 118 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2,482 | 554 | SH | OTR | 7 | 0 | 0 | 554 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 255 | 57 | SH | OTR | 15 | 0 | 0 | 57 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 591 | 132 | SH | OTR | 11 | 0 | 0 | 132 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 35,347 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 5,027 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,577 | 285 | SH | OTR | 0 | 0 | 285 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 45,503 | 954 | SH | OTR | 3 | 0 | 0 | 954 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,202 | 507 | SH | OTR | 8 | 0 | 0 | 507 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 259,719 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,109 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DEXCOM INC | COM | 252131107 | 1,306 | 14 | SH | OTR | 0 | 0 | 14 | ||
DEXCOM INC | COM | 252131107 | 12,596 | 135 | SH | OTR | 3 | 0 | 0 | 135 | |
DEXCOM INC | COM | 252131107 | 255,922 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
DEXCOM INC | COM | 252131107 | 933 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 892,919 | 5,986 | SH | OTR | 0 | 0 | 5,986 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,089 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 692,941 | 4,645 | SH | OTR | 2 | 0 | 0 | 4,645 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,730 | 139 | SH | OTR | 3 | 0 | 0 | 139 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,370 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 39,384 | 264 | SH | OTR | 5 | 0 | 0 | 264 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 65,192 | 437 | SH | OTR | 6 | 0 | 0 | 437 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,282 | 22 | SH | OTR | 0 | 0 | 22 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 70,726 | 474 | SH | OTR | 7 | 0 | 0 | 474 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,326 | 29 | SH | OTR | 8 | 0 | 0 | 29 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,398 | 63 | SH | OTR | 9 | 0 | 0 | 63 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,923 | 33 | SH | OTR | 10 | 0 | 0 | 33 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,818 | 39 | SH | OTR | 15 | 0 | 0 | 39 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,393 | 130 | SH | OTR | 16 | 0 | 0 | 130 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,089 | 14 | SH | OTR | 18 | 0 | 0 | 14 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 38,190 | 256 | SH | OTR | 11 | 0 | 0 | 256 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,790 | 12 | SH | OTR | 12 | 0 | 0 | 12 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,288 | 136 | SH | OTR | 0 | 0 | 136 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,232,931 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 282,764 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,170 | 20 | SH | OTR | 0 | 0 | 20 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,293 | 60 | SH | OTR | 8 | 0 | 0 | 60 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 225,083 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 346,821 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
DIGI INTL INC | COM | 253798102 | 134,757 | 4,991 | SH | OTR | 0 | 0 | 4,991 | ||
DIGI INTL INC | COM | 253798102 | 2,808 | 104 | SH | OTR | 4 | 0 | 0 | 104 | |
DIGI INTL INC | COM | 253798102 | 2,700 | 100 | SH | OTR | 5 | 0 | 0 | 100 | |
DIGI INTL INC | COM | 253798102 | 12,663 | 469 | SH | OTR | 7 | 0 | 0 | 469 | |
DIGI INTL INC | COM | 253798102 | 1,296 | 48 | SH | OTR | 15 | 0 | 0 | 48 | |
DIGI INTL INC | COM | 253798102 | 3,024 | 112 | SH | OTR | 11 | 0 | 0 | 112 | |
DIGI INTL INC | COM | 253798102 | 181,602 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
DIGI INTL INC | COM | 253798102 | 25,542 | 946 | SH | SOLE | 0 | 0 | 946 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 48,028 | 397 | SH | OTR | 0 | 0 | 397 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,694 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,656 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,293 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,662 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,268 | 27 | SH | OTR | 6 | 0 | 0 | 27 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,057 | 17 | SH | OTR | 0 | 0 | 17 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,720 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,357 | 36 | SH | OTR | 16 | 0 | 0 | 36 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,293 | 52 | SH | OTR | 11 | 0 | 0 | 52 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,420 | 20 | SH | OTR | 12 | 0 | 0 | 20 | |
DIGITAL RLTY TR INC | COM | 253868103 | 377,719 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 96,126 | 794 | SH | SOLE | 0 | 0 | 794 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,270,749 | 42,429 | SH | SOLE | 0 | 0 | 42,429 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 578,493 | 22,156 | SH | SOLE | 0 | 0 | 22,156 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 23 | 1 | SH | OTR | 0 | 0 | 1 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 290,408 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 299,721 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 424,871 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 589,737 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,020,699 | 43,713 | SH | SOLE | 0 | 0 | 43,713 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 46 | 1 | SH | OTR | 0 | 0 | 1 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 692,407 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 983,938 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 300,614 | 11,474 | SH | OTR | 0 | 0 | 11,474 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,883,364 | 148,220 | SH | SOLE | 0 | 0 | 148,220 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 463,845 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 513,830 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
DIODES INC | COM | 254543101 | 250,396 | 3,176 | SH | OTR | 0 | 0 | 3,176 | ||
DIODES INC | COM | 254543101 | 165,485 | 2,099 | SH | OTR | 2 | 0 | 0 | 2,099 | |
DIODES INC | COM | 254543101 | 1,419 | 18 | SH | OTR | 3 | 0 | 0 | 18 | |
DIODES INC | COM | 254543101 | 26,884 | 341 | SH | OTR | 4 | 0 | 0 | 341 | |
DIODES INC | COM | 254543101 | 161,859 | 2,053 | SH | OTR | 5 | 0 | 0 | 2,053 | |
DIODES INC | COM | 254543101 | 20,656 | 262 | SH | OTR | 6 | 0 | 0 | 262 | |
DIODES INC | COM | 254543101 | 45,491 | 577 | SH | OTR | 0 | 0 | 577 | ||
DIODES INC | COM | 254543101 | 112,741 | 1,430 | SH | OTR | 7 | 0 | 0 | 1,430 | |
DIODES INC | COM | 254543101 | 15,531 | 197 | SH | OTR | 8 | 0 | 0 | 197 | |
DIODES INC | COM | 254543101 | 5,755 | 73 | SH | OTR | 9 | 0 | 0 | 73 | |
DIODES INC | COM | 254543101 | 7,647 | 97 | SH | OTR | 10 | 0 | 0 | 97 | |
DIODES INC | COM | 254543101 | 4,967 | 63 | SH | OTR | 15 | 0 | 0 | 63 | |
DIODES INC | COM | 254543101 | 9,303 | 118 | SH | OTR | 16 | 0 | 0 | 118 | |
DIODES INC | COM | 254543101 | 1,656 | 21 | SH | OTR | 17 | 0 | 0 | 21 | |
DIODES INC | COM | 254543101 | 10,486 | 133 | SH | OTR | 11 | 0 | 0 | 133 | |
DIODES INC | COM | 254543101 | 9,934 | 126 | SH | OTR | 12 | 0 | 0 | 126 | |
DIODES INC | COM | 254543101 | 672,229 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
DIODES INC | COM | 254543101 | 972,255 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
DISNEY WALT CO | COM | 254687106 | 1,851,425 | 22,843 | SH | OTR | 0 | 0 | 22,843 | ||
DISNEY WALT CO | COM | 254687106 | 6,646 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
DISNEY WALT CO | COM | 254687106 | 1,749,788 | 21,589 | SH | OTR | 2 | 0 | 0 | 21,589 | |
DISNEY WALT CO | COM | 254687106 | 73,188 | 903 | SH | OTR | 3 | 0 | 0 | 903 | |
DISNEY WALT CO | COM | 254687106 | 6,079 | 75 | SH | OTR | 14 | 0 | 0 | 75 | |
DISNEY WALT CO | COM | 254687106 | 65,732 | 811 | SH | OTR | 4 | 0 | 0 | 811 | |
DISNEY WALT CO | COM | 254687106 | 205,300 | 2,533 | SH | OTR | 5 | 0 | 0 | 2,533 | |
DISNEY WALT CO | COM | 254687106 | 124,250 | 1,533 | SH | OTR | 6 | 0 | 0 | 1,533 | |
DISNEY WALT CO | COM | 254687106 | 192,413 | 2,374 | SH | OTR | 0 | 0 | 2,374 | ||
DISNEY WALT CO | COM | 254687106 | 1,247,889 | 15,397 | SH | OTR | 7 | 0 | 0 | 15,397 | |
DISNEY WALT CO | COM | 254687106 | 135,803 | 1,676 | SH | OTR | 8 | 0 | 0 | 1,676 | |
DISNEY WALT CO | COM | 254687106 | 41,417 | 511 | SH | OTR | 9 | 0 | 0 | 511 | |
DISNEY WALT CO | COM | 254687106 | 10,537 | 130 | SH | OTR | 10 | 0 | 0 | 130 | |
DISNEY WALT CO | COM | 254687106 | 3,323 | 41 | SH | OTR | 15 | 0 | 0 | 41 | |
DISNEY WALT CO | COM | 254687106 | 50,494 | 623 | SH | OTR | 11 | 0 | 0 | 623 | |
DISNEY WALT CO | COM | 254687106 | 52,196 | 644 | SH | OTR | 12 | 0 | 0 | 644 | |
DISNEY WALT CO | COM | 254687106 | 22,613 | 279 | SH | OTR | 0 | 0 | 279 | ||
DISNEY WALT CO | COM | 254687106 | 7,566,755 | 93,359 | SH | SOLE | 0 | 0 | 93,359 | ||
DISNEY WALT CO | COM | 254687106 | 1,660,602 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
DOCUSIGN INC | COM | 256163106 | 62,118 | 1,479 | SH | OTR | 0 | 0 | 1,479 | ||
DOCUSIGN INC | COM | 256163106 | 67,032 | 1,596 | SH | OTR | 2 | 0 | 0 | 1,596 | |
DOCUSIGN INC | COM | 256163106 | 5,166 | 123 | SH | OTR | 3 | 0 | 0 | 123 | |
DOCUSIGN INC | COM | 256163106 | 630 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
DOCUSIGN INC | COM | 256163106 | 2,604 | 62 | SH | OTR | 0 | 0 | 62 | ||
DOCUSIGN INC | COM | 256163106 | 1,302 | 31 | SH | OTR | 7 | 0 | 0 | 31 | |
DOCUSIGN INC | COM | 256163106 | 84 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
DOCUSIGN INC | COM | 256163106 | 336 | 8 | SH | OTR | 15 | 0 | 0 | 8 | |
DOCUSIGN INC | COM | 256163106 | 3,906 | 93 | SH | OTR | 12 | 0 | 0 | 93 | |
DOCUSIGN INC | COM | 256163106 | 134,145 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
DOCUSIGN INC | COM | 256163106 | 31,626 | 753 | SH | SOLE | 0 | 0 | 753 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 29,904 | 377 | SH | OTR | 0 | 0 | 377 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,420 | 81 | SH | OTR | 2 | 0 | 0 | 81 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,012 | 38 | SH | OTR | 4 | 0 | 0 | 38 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,884 | 49 | SH | OTR | 6 | 0 | 0 | 49 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,066 | 127 | SH | OTR | 7 | 0 | 0 | 127 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,902 | 24 | SH | OTR | 11 | 0 | 0 | 24 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,695 | 34 | SH | OTR | 12 | 0 | 0 | 34 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 880,299 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 35,191 | 444 | SH | SOLE | 0 | 0 | 444 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 232,125 | 2,194 | SH | OTR | 0 | 0 | 2,194 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,164 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 82,207 | 777 | SH | OTR | 2 | 0 | 0 | 777 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 960 | 9 | SH | OTR | 3 | 0 | 0 | 9 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,474 | 99 | SH | OTR | 14 | 0 | 0 | 99 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 39,887 | 377 | SH | OTR | 4 | 0 | 0 | 377 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 190,757 | 1,803 | SH | OTR | 5 | 0 | 0 | 1,803 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 48,774 | 461 | SH | OTR | 0 | 0 | 461 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 755,208 | 7,138 | SH | OTR | 7 | 0 | 0 | 7,138 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 55,439 | 524 | SH | OTR | 8 | 0 | 0 | 524 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,386 | 32 | SH | OTR | 9 | 0 | 0 | 32 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,645 | 25 | SH | OTR | 18 | 0 | 0 | 25 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,940,641 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 130,557 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
DOLLAR TREE INC | COM | 256746108 | 7,558 | 71 | SH | OTR | 0 | 0 | 71 | ||
DOLLAR TREE INC | COM | 256746108 | 1,171 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
DOLLAR TREE INC | COM | 256746108 | 2,129 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
DOLLAR TREE INC | COM | 256746108 | 1,810 | 17 | SH | OTR | 5 | 0 | 0 | 17 | |
DOLLAR TREE INC | COM | 256746108 | 10,432 | 98 | SH | OTR | 0 | 0 | 98 | ||
DOLLAR TREE INC | COM | 256746108 | 4,897 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
DOLLAR TREE INC | COM | 256746108 | 1,480,826 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
DOLLAR TREE INC | COM | 256746108 | 20,226 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,467 | 100 | SH | OTR | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,697 | 38 | SH | OTR | 0 | 0 | 38 | ||
DOMINION ENERGY INC | COM | 25746U109 | 89,965 | 2,014 | SH | OTR | 7 | 0 | 0 | 2,014 | |
DOMINION ENERGY INC | COM | 25746U109 | 271,614 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28,463 | 637 | SH | SOLE | 0 | 0 | 637 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 306,078 | 808 | SH | OTR | 0 | 0 | 808 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 305,684 | 807 | SH | OTR | 2 | 0 | 0 | 807 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,030 | 8 | SH | OTR | 4 | 0 | 0 | 8 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,788 | 10 | SH | OTR | 6 | 0 | 0 | 10 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,849 | 26 | SH | OTR | 7 | 0 | 0 | 26 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,894 | 5 | SH | OTR | 11 | 0 | 0 | 5 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,030 | 8 | SH | OTR | 12 | 0 | 0 | 8 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,224,410 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 35,985 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DONALDSON INC | COM | 257651109 | 112,600 | 1,888 | SH | OTR | 0 | 0 | 1,888 | ||
DONALDSON INC | COM | 257651109 | 19,860 | 333 | SH | OTR | 2 | 0 | 0 | 333 | |
DONALDSON INC | COM | 257651109 | 5,487 | 92 | SH | OTR | 3 | 0 | 0 | 92 | |
DONALDSON INC | COM | 257651109 | 7,574 | 127 | SH | OTR | 5 | 0 | 0 | 127 | |
DONALDSON INC | COM | 257651109 | 53,676 | 900 | SH | OTR | 6 | 0 | 0 | 900 | |
DONALDSON INC | COM | 257651109 | 6,143 | 103 | SH | OTR | 0 | 0 | 103 | ||
DONALDSON INC | COM | 257651109 | 1,448 | 24 | SH | OTR | 9 | 0 | 0 | 24 | |
DONALDSON INC | COM | 257651109 | 1,372 | 23 | SH | OTR | 16 | 0 | 0 | 23 | |
DONALDSON INC | COM | 257651109 | 13,717 | 230 | SH | OTR | 11 | 0 | 0 | 230 | |
DONALDSON INC | COM | 257651109 | 12,405 | 208 | SH | OTR | 0 | 0 | 208 | ||
DONALDSON INC | COM | 257651109 | 282,190 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
DONALDSON INC | COM | 257651109 | 122,978 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
DOW INC | COM | 260557103 | 12,013 | 233 | SH | OTR | 0 | 0 | 233 | ||
DOW INC | COM | 260557103 | 21,294 | 413 | SH | OTR | 7 | 0 | 0 | 413 | |
DOW INC | COM | 260557103 | 400,673 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
DOW INC | COM | 260557103 | 2,177 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 30,179 | 3,636 | SH | OTR | 0 | 0 | 3,636 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,627 | 196 | SH | OTR | 2 | 0 | 0 | 196 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 921 | 111 | SH | OTR | 3 | 0 | 0 | 111 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3,611 | 435 | SH | OTR | 4 | 0 | 0 | 435 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 36,669 | 4,418 | SH | OTR | 5 | 0 | 0 | 4,418 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7,686 | 926 | SH | OTR | 0 | 0 | 926 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2,274 | 274 | SH | OTR | 8 | 0 | 0 | 274 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2,507 | 302 | SH | OTR | 15 | 0 | 0 | 302 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2,432 | 293 | SH | OTR | 11 | 0 | 0 | 293 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,096 | 132 | SH | OTR | 0 | 0 | 132 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 69,255 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 85,067 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 79,339 | 3,569 | SH | OTR | 0 | 0 | 3,569 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,668 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 203,738 | 9,165 | SH | OTR | 2 | 0 | 0 | 9,165 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 38,769 | 1,744 | SH | OTR | 3 | 0 | 0 | 1,744 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,624 | 253 | SH | OTR | 13 | 0 | 0 | 253 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 79,272 | 3,566 | SH | OTR | 4 | 0 | 0 | 3,566 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 115,996 | 5,218 | SH | OTR | 5 | 0 | 0 | 5,218 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 30,989 | 1,394 | SH | OTR | 6 | 0 | 0 | 1,394 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 29,655 | 1,334 | SH | OTR | 0 | 0 | 1,334 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 473,543 | 21,302 | SH | OTR | 7 | 0 | 0 | 21,302 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,846 | 218 | SH | OTR | 8 | 0 | 0 | 218 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,157 | 187 | SH | OTR | 9 | 0 | 0 | 187 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 12,738 | 573 | SH | OTR | 10 | 0 | 0 | 573 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 54,730 | 2,462 | SH | OTR | 15 | 0 | 0 | 2,462 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 6,647 | 299 | SH | OTR | 16 | 0 | 0 | 299 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,023 | 46 | SH | OTR | 17 | 0 | 0 | 46 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,779 | 170 | SH | OTR | 18 | 0 | 0 | 170 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 12,093 | 544 | SH | OTR | 11 | 0 | 0 | 544 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,869 | 264 | SH | OTR | 12 | 0 | 0 | 264 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 156 | 7 | SH | OTR | 0 | 0 | 7 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 123,932 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 930,103 | 41,840 | SH | SOLE | 0 | 0 | 41,840 | ||
DTE ENERGY CO | COM | 233331107 | 11,020 | 111 | SH | OTR | 0 | 0 | 111 | ||
DTE ENERGY CO | COM | 233331107 | 1,688 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
DTE ENERGY CO | COM | 233331107 | 3,177 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
DTE ENERGY CO | COM | 233331107 | 6,751 | 68 | SH | OTR | 3 | 0 | 0 | 68 | |
DTE ENERGY CO | COM | 233331107 | 2,681 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
DTE ENERGY CO | COM | 233331107 | 2,085 | 21 | SH | OTR | 0 | 0 | 21 | ||
DTE ENERGY CO | COM | 233331107 | 599,552 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
DTE ENERGY CO | COM | 233331107 | 3,276 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 705,197 | 7,990 | SH | OTR | 0 | 0 | 7,990 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,620 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371,663 | 4,211 | SH | OTR | 2 | 0 | 0 | 4,211 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,924 | 135 | SH | OTR | 3 | 0 | 0 | 135 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,427 | 628 | SH | OTR | 4 | 0 | 0 | 628 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,825 | 66 | SH | OTR | 5 | 0 | 0 | 66 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,804 | 383 | SH | OTR | 6 | 0 | 0 | 383 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,943 | 56 | SH | OTR | 0 | 0 | 56 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,476 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79,522 | 901 | SH | OTR | 8 | 0 | 0 | 901 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,002 | 68 | SH | OTR | 9 | 0 | 0 | 68 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,090 | 69 | SH | OTR | 10 | 0 | 0 | 69 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,546 | 686 | SH | OTR | 15 | 0 | 0 | 686 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65,048 | 737 | SH | OTR | 11 | 0 | 0 | 737 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,091 | 103 | SH | OTR | 0 | 0 | 103 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,420,718 | 38,757 | SH | SOLE | 0 | 0 | 38,757 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 729,296 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
E L F BEAUTY INC | COM | 26856L103 | 405,273 | 3,690 | SH | OTR | 0 | 0 | 3,690 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,416 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
E L F BEAUTY INC | COM | 26856L103 | 25,261 | 230 | SH | OTR | 2 | 0 | 0 | 230 | |
E L F BEAUTY INC | COM | 26856L103 | 20,978 | 191 | SH | OTR | 3 | 0 | 0 | 191 | |
E L F BEAUTY INC | COM | 26856L103 | 4,833 | 44 | SH | OTR | 0 | 0 | 44 | ||
E L F BEAUTY INC | COM | 26856L103 | 59,308 | 540 | SH | OTR | 7 | 0 | 0 | 540 | |
E L F BEAUTY INC | COM | 26856L103 | 2,526 | 23 | SH | OTR | 8 | 0 | 0 | 23 | |
E L F BEAUTY INC | COM | 26856L103 | 5,272 | 48 | SH | OTR | 18 | 0 | 0 | 48 | |
E L F BEAUTY INC | COM | 26856L103 | 12,301 | 112 | SH | OTR | 11 | 0 | 0 | 112 | |
E L F BEAUTY INC | COM | 26856L103 | 31,741 | 289 | SH | OTR | 12 | 0 | 0 | 289 | |
E L F BEAUTY INC | COM | 26856L103 | 3,559,041 | 32,405 | SH | SOLE | 0 | 0 | 32,405 | ||
E L F BEAUTY INC | COM | 26856L103 | 153,652 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
EATON CORP PLC | SHS | G29183103 | 36,897 | 173 | SH | OTR | 0 | 0 | 173 | ||
EATON CORP PLC | SHS | G29183103 | 34,125 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
EATON CORP PLC | SHS | G29183103 | 252,319 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
EATON CORP PLC | SHS | G29183103 | 4,052 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 87,009 | 6,900 | SH | OTR | 5 | 0 | 0 | 6,900 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 87,009 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ECOLAB INC | COM | 278865100 | 172,407 | 1,018 | SH | OTR | 0 | 0 | 1,018 | ||
ECOLAB INC | COM | 278865100 | 276,630 | 1,633 | SH | OTR | 2 | 0 | 0 | 1,633 | |
ECOLAB INC | COM | 278865100 | 4,959 | 29 | SH | OTR | 3 | 0 | 0 | 29 | |
ECOLAB INC | COM | 278865100 | 5,251 | 31 | SH | OTR | 6 | 0 | 0 | 31 | |
ECOLAB INC | COM | 278865100 | 6,607 | 39 | SH | OTR | 0 | 0 | 39 | ||
ECOLAB INC | COM | 278865100 | 2,880 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
ECOLAB INC | COM | 278865100 | 22,191 | 131 | SH | OTR | 16 | 0 | 0 | 131 | |
ECOLAB INC | COM | 278865100 | 7,623 | 45 | SH | OTR | 11 | 0 | 0 | 45 | |
ECOLAB INC | COM | 278865100 | 32,017 | 189 | SH | OTR | 12 | 0 | 0 | 189 | |
ECOLAB INC | COM | 278865100 | 3,727 | 22 | SH | OTR | 0 | 0 | 22 | ||
ECOLAB INC | COM | 278865100 | 1,202,763 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ECOLAB INC | COM | 278865100 | 168,214 | 993 | SH | SOLE | 0 | 0 | 993 | ||
EDISON INTL | COM | 281020107 | 376,639 | 5,951 | SH | OTR | 0 | 0 | 5,951 | ||
EDISON INTL | COM | 281020107 | 604,673 | 9,554 | SH | OTR | 2 | 0 | 0 | 9,554 | |
EDISON INTL | COM | 281020107 | 642,091 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,392 | 150 | SH | OTR | 8 | 0 | 0 | 150 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 555,764 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 43,717 | 2,426 | SH | OTR | 0 | 0 | 2,426 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 2,361 | 131 | SH | OTR | 2 | 0 | 0 | 131 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1,352 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
EHANG HLDGS LTD | ADS | 26853E102 | 5,244 | 291 | SH | OTR | 4 | 0 | 0 | 291 | |
EHANG HLDGS LTD | ADS | 26853E102 | 51,465 | 2,856 | SH | OTR | 5 | 0 | 0 | 2,856 | |
EHANG HLDGS LTD | ADS | 26853E102 | 11,118 | 617 | SH | OTR | 0 | 0 | 617 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 3,226 | 179 | SH | OTR | 8 | 0 | 0 | 179 | |
EHANG HLDGS LTD | ADS | 26853E102 | 3,586 | 199 | SH | OTR | 15 | 0 | 0 | 199 | |
EHANG HLDGS LTD | ADS | 26853E102 | 3,658 | 203 | SH | OTR | 11 | 0 | 0 | 203 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1,604 | 89 | SH | OTR | 0 | 0 | 89 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 98,335 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 122,752 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 9,891 | 32,430 | SH | OTR | 0 | 0 | 32,430 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 35,704 | 82 | SH | OTR | 0 | 0 | 82 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,742 | 4 | SH | OTR | 3 | 0 | 0 | 4 | |
ELEVANCE HEALTH INC | COM | 036752103 | 7,402 | 17 | SH | OTR | 14 | 0 | 0 | 17 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,225 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,450 | 24 | SH | OTR | 6 | 0 | 0 | 24 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,742 | 4 | SH | OTR | 0 | 0 | 4 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 74,021 | 170 | SH | OTR | 7 | 0 | 0 | 170 | |
ELEVANCE HEALTH INC | COM | 036752103 | 13,933 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
ELEVANCE HEALTH INC | COM | 036752103 | 614,427 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 188,972 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ELI LILLY & CO | COM | 532457108 | 1,145,698 | 2,133 | SH | OTR | 0 | 0 | 2,133 | ||
ELI LILLY & CO | COM | 532457108 | 537 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
ELI LILLY & CO | COM | 532457108 | 3,223 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ELI LILLY & CO | COM | 532457108 | 241,171 | 449 | SH | OTR | 2 | 0 | 0 | 449 | |
ELI LILLY & CO | COM | 532457108 | 32,279 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
ELI LILLY & CO | COM | 532457108 | 10,205 | 19 | SH | OTR | 13 | 0 | 0 | 19 | |
ELI LILLY & CO | COM | 532457108 | 12,354 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
ELI LILLY & CO | COM | 532457108 | 207,332 | 386 | SH | OTR | 4 | 0 | 0 | 386 | |
ELI LILLY & CO | COM | 532457108 | 150,934 | 281 | SH | OTR | 5 | 0 | 0 | 281 | |
ELI LILLY & CO | COM | 532457108 | 68,216 | 127 | SH | OTR | 6 | 0 | 0 | 127 | |
ELI LILLY & CO | COM | 532457108 | 55,862 | 104 | SH | OTR | 0 | 0 | 104 | ||
ELI LILLY & CO | COM | 532457108 | 634,351 | 1,181 | SH | OTR | 7 | 0 | 0 | 1,181 | |
ELI LILLY & CO | COM | 532457108 | 79,495 | 148 | SH | OTR | 8 | 0 | 0 | 148 | |
ELI LILLY & CO | COM | 532457108 | 2,149 | 4 | SH | OTR | 9 | 0 | 0 | 4 | |
ELI LILLY & CO | COM | 532457108 | 6,446 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
ELI LILLY & CO | COM | 532457108 | 56,936 | 106 | SH | OTR | 15 | 0 | 0 | 106 | |
ELI LILLY & CO | COM | 532457108 | 10,205 | 19 | SH | OTR | 16 | 0 | 0 | 19 | |
ELI LILLY & CO | COM | 532457108 | 3,223 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
ELI LILLY & CO | COM | 532457108 | 7,520 | 14 | SH | OTR | 18 | 0 | 0 | 14 | |
ELI LILLY & CO | COM | 532457108 | 23,634 | 44 | SH | OTR | 11 | 0 | 0 | 44 | |
ELI LILLY & CO | COM | 532457108 | 26,857 | 50 | SH | OTR | 12 | 0 | 0 | 50 | |
ELI LILLY & CO | COM | 532457108 | 25,782 | 48 | SH | OTR | 0 | 0 | 48 | ||
ELI LILLY & CO | COM | 532457108 | 5,584,098 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
ELI LILLY & CO | COM | 532457108 | 2,019,737 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 20,960 | 1,681 | SH | OTR | 0 | 0 | 1,681 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 8,342 | 669 | SH | OTR | 2 | 0 | 0 | 669 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,148 | 92 | SH | OTR | 3 | 0 | 0 | 92 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 32,996 | 2,646 | SH | OTR | 5 | 0 | 0 | 2,646 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 4,340 | 348 | SH | OTR | 6 | 0 | 0 | 348 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,569 | 206 | SH | OTR | 0 | 0 | 206 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,741 | 300 | SH | OTR | 16 | 0 | 0 | 300 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5,749 | 461 | SH | OTR | 18 | 0 | 0 | 461 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,659 | 133 | SH | OTR | 11 | 0 | 0 | 133 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 272,519 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 247,667 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 48,486 | 3,534 | SH | OTR | 0 | 0 | 3,534 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,662 | 194 | SH | OTR | 2 | 0 | 0 | 194 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,578 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,817 | 424 | SH | OTR | 4 | 0 | 0 | 424 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 59,449 | 4,333 | SH | OTR | 5 | 0 | 0 | 4,333 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 12,321 | 898 | SH | OTR | 0 | 0 | 898 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,636 | 265 | SH | OTR | 8 | 0 | 0 | 265 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,047 | 295 | SH | OTR | 15 | 0 | 0 | 295 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,006 | 292 | SH | OTR | 11 | 0 | 0 | 292 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,756 | 128 | SH | OTR | 0 | 0 | 128 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 110,144 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 136,144 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
EMCOR GROUP INC | COM | 29084Q100 | 353,459 | 1,680 | SH | OTR | 0 | 0 | 1,680 | ||
EMCOR GROUP INC | COM | 29084Q100 | 231,639 | 1,101 | SH | OTR | 2 | 0 | 0 | 1,101 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,894 | 9 | SH | OTR | 3 | 0 | 0 | 9 | |
EMCOR GROUP INC | COM | 29084Q100 | 37,449 | 178 | SH | OTR | 4 | 0 | 0 | 178 | |
EMCOR GROUP INC | COM | 29084Q100 | 233,954 | 1,112 | SH | OTR | 5 | 0 | 0 | 1,112 | |
EMCOR GROUP INC | COM | 29084Q100 | 28,823 | 137 | SH | OTR | 6 | 0 | 0 | 137 | |
EMCOR GROUP INC | COM | 29084Q100 | 62,486 | 297 | SH | OTR | 0 | 0 | 297 | ||
EMCOR GROUP INC | COM | 29084Q100 | 158,003 | 751 | SH | OTR | 7 | 0 | 0 | 751 | |
EMCOR GROUP INC | COM | 29084Q100 | 21,670 | 103 | SH | OTR | 8 | 0 | 0 | 103 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,416 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
EMCOR GROUP INC | COM | 29084Q100 | 22,722 | 108 | SH | OTR | 10 | 0 | 0 | 108 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,732 | 32 | SH | OTR | 15 | 0 | 0 | 32 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,044 | 62 | SH | OTR | 16 | 0 | 0 | 62 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,314 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,307 | 68 | SH | OTR | 11 | 0 | 0 | 68 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,468 | 45 | SH | OTR | 12 | 0 | 0 | 45 | |
EMCOR GROUP INC | COM | 29084Q100 | 927,832 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,339,815 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
EMERSON ELEC CO | COM | 291011104 | 5,987 | 62 | SH | OTR | 6 | 0 | 0 | 62 | |
EMERSON ELEC CO | COM | 291011104 | 999,984 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
EMERSON ELEC CO | COM | 291011104 | 54,755 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ENBRIDGE INC | COM | 29250N105 | 1,340,956 | 40,092 | SH | OTR | 0 | 0 | 40,092 | ||
ENBRIDGE INC | COM | 29250N105 | 6,339 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
ENBRIDGE INC | COM | 29250N105 | 1,291,425 | 38,586 | SH | OTR | 2 | 0 | 0 | 38,586 | |
ENBRIDGE INC | COM | 29250N105 | 10,263 | 306 | SH | OTR | 3 | 0 | 0 | 306 | |
ENBRIDGE INC | COM | 29250N105 | 2,124 | 64 | SH | OTR | 14 | 0 | 0 | 64 | |
ENBRIDGE INC | COM | 29250N105 | 52,938 | 1,595 | SH | OTR | 4 | 0 | 0 | 1,595 | |
ENBRIDGE INC | COM | 29250N105 | 6,641 | 198 | SH | OTR | 5 | 0 | 0 | 198 | |
ENBRIDGE INC | COM | 29250N105 | 33,356 | 1,005 | SH | OTR | 6 | 0 | 0 | 1,005 | |
ENBRIDGE INC | COM | 29250N105 | 4,813 | 145 | SH | OTR | 0 | 0 | 145 | ||
ENBRIDGE INC | COM | 29250N105 | 31,326 | 942 | SH | OTR | 7 | 0 | 0 | 942 | |
ENBRIDGE INC | COM | 29250N105 | 62,961 | 1,897 | SH | OTR | 8 | 0 | 0 | 1,897 | |
ENBRIDGE INC | COM | 29250N105 | 7,833 | 236 | SH | OTR | 9 | 0 | 0 | 236 | |
ENBRIDGE INC | COM | 29250N105 | 6,909 | 206 | SH | OTR | 10 | 0 | 0 | 206 | |
ENBRIDGE INC | COM | 29250N105 | 58,225 | 1,736 | SH | OTR | 15 | 0 | 0 | 1,736 | |
ENBRIDGE INC | COM | 29250N105 | 61,244 | 1,826 | SH | OTR | 11 | 0 | 0 | 1,826 | |
ENBRIDGE INC | COM | 29250N105 | 8,397 | 253 | SH | OTR | 0 | 0 | 253 | ||
ENBRIDGE INC | COM | 29250N105 | 4,163,823 | 124,752 | SH | SOLE | 0 | 0 | 124,752 | ||
ENBRIDGE INC | COM | 29250N105 | 747,500 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,321,331 | 94,179 | SH | OTR | 0 | 0 | 94,179 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,511 | 179 | SH | OTR | 2 | 0 | 0 | 179 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,718 | 265 | SH | OTR | 14 | 0 | 0 | 265 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,519,821 | 322,154 | SH | OTR | 6 | 0 | 0 | 322,154 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,479 | 248 | SH | OTR | 9 | 0 | 0 | 248 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,111,611 | 364,334 | SH | SOLE | 0 | 0 | 364,334 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 36,548 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 459,621 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 409 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENPRO INDS INC | COM | 29355X107 | 37,811 | 312 | SH | OTR | 0 | 0 | 312 | ||
ENPRO INDS INC | COM | 29355X107 | 1,028,343 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
ENTEGRIS INC | COM | 29362U104 | 611,622 | 6,513 | SH | OTR | 0 | 0 | 6,513 | ||
ENTEGRIS INC | COM | 29362U104 | 1,315 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
ENTEGRIS INC | COM | 29362U104 | 210,828 | 2,245 | SH | OTR | 2 | 0 | 0 | 2,245 | |
ENTEGRIS INC | COM | 29362U104 | 23,466 | 250 | SH | OTR | 3 | 0 | 0 | 250 | |
ENTEGRIS INC | COM | 29362U104 | 28,361 | 302 | SH | OTR | 4 | 0 | 0 | 302 | |
ENTEGRIS INC | COM | 29362U104 | 171,855 | 1,830 | SH | OTR | 5 | 0 | 0 | 1,830 | |
ENTEGRIS INC | COM | 29362U104 | 34,089 | 363 | SH | OTR | 6 | 0 | 0 | 363 | |
ENTEGRIS INC | COM | 29362U104 | 50,242 | 535 | SH | OTR | 0 | 0 | 535 | ||
ENTEGRIS INC | COM | 29362U104 | 190,279 | 2,026 | SH | OTR | 7 | 0 | 0 | 2,026 | |
ENTEGRIS INC | COM | 29362U104 | 24,323 | 259 | SH | OTR | 8 | 0 | 0 | 259 | |
ENTEGRIS INC | COM | 29362U104 | 12,208 | 130 | SH | OTR | 9 | 0 | 0 | 130 | |
ENTEGRIS INC | COM | 29362U104 | 18,594 | 198 | SH | OTR | 10 | 0 | 0 | 198 | |
ENTEGRIS INC | COM | 29362U104 | 10,048 | 107 | SH | OTR | 15 | 0 | 0 | 107 | |
ENTEGRIS INC | COM | 29362U104 | 9,954 | 106 | SH | OTR | 16 | 0 | 0 | 106 | |
ENTEGRIS INC | COM | 29362U104 | 1,878 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
ENTEGRIS INC | COM | 29362U104 | 3,193 | 34 | SH | OTR | 18 | 0 | 0 | 34 | |
ENTEGRIS INC | COM | 29362U104 | 54,186 | 577 | SH | OTR | 11 | 0 | 0 | 577 | |
ENTEGRIS INC | COM | 29362U104 | 25,356 | 270 | SH | OTR | 12 | 0 | 0 | 270 | |
ENTEGRIS INC | COM | 29362U104 | 2,753,382 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
ENTEGRIS INC | COM | 29362U104 | 1,204,660 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
ENTERGY CORP NEW | COM | 29364G103 | 324,675 | 3,510 | SH | OTR | 0 | 0 | 3,510 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,365 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
ENTERGY CORP NEW | COM | 29364G103 | 318,293 | 3,441 | SH | OTR | 2 | 0 | 0 | 3,441 | |
ENTERGY CORP NEW | COM | 29364G103 | 32,930 | 356 | SH | OTR | 4 | 0 | 0 | 356 | |
ENTERGY CORP NEW | COM | 29364G103 | 20,165 | 218 | SH | OTR | 5 | 0 | 0 | 218 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,223 | 197 | SH | OTR | 6 | 0 | 0 | 197 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,903 | 53 | SH | OTR | 0 | 0 | 53 | ||
ENTERGY CORP NEW | COM | 29364G103 | 39,868 | 431 | SH | OTR | 8 | 0 | 0 | 431 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,700 | 40 | SH | OTR | 10 | 0 | 0 | 40 | |
ENTERGY CORP NEW | COM | 29364G103 | 31,635 | 342 | SH | OTR | 15 | 0 | 0 | 342 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,020 | 184 | SH | OTR | 11 | 0 | 0 | 184 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,180 | 56 | SH | OTR | 0 | 0 | 56 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,318,572 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
ENTERGY CORP NEW | COM | 29364G103 | 415,716 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,257 | 1,142 | SH | OTR | 0 | 0 | 1,142 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,244 | 82 | SH | OTR | 2 | 0 | 0 | 82 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,956 | 108 | SH | OTR | 14 | 0 | 0 | 108 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,640 | 133 | SH | OTR | 6 | 0 | 0 | 133 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,764 | 101 | SH | OTR | 7 | 0 | 0 | 101 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,983 | 109 | SH | OTR | 9 | 0 | 0 | 109 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222,651 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,348 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 104,857 | 3,761 | SH | OTR | 0 | 0 | 3,761 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 669 | 24 | SH | OTR | 19 | 0 | 0 | 24 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,004 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,173 | 329 | SH | OTR | 2 | 0 | 0 | 329 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,883 | 211 | SH | OTR | 3 | 0 | 0 | 211 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,645 | 59 | SH | OTR | 5 | 0 | 0 | 59 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,760 | 99 | SH | OTR | 0 | 0 | 99 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 16,951 | 608 | SH | OTR | 7 | 0 | 0 | 608 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 781 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,422 | 51 | SH | OTR | 18 | 0 | 0 | 51 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,513 | 126 | SH | OTR | 11 | 0 | 0 | 126 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,232 | 367 | SH | OTR | 12 | 0 | 0 | 367 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 666,945 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 46,309 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
EOG RES INC | COM | 26875P101 | 104,070 | 821 | SH | �� | OTR | 0 | 0 | 821 | |
EOG RES INC | COM | 26875P101 | 2,662 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
EOG RES INC | COM | 26875P101 | 1,692 | 13 | SH | OTR | 3 | 0 | 0 | 13 | |
EOG RES INC | COM | 26875P101 | 3,423 | 27 | SH | OTR | 14 | 0 | 0 | 27 | |
EOG RES INC | COM | 26875P101 | 5,577 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
EOG RES INC | COM | 26875P101 | 18,380 | 145 | SH | OTR | 6 | 0 | 0 | 145 | |
EOG RES INC | COM | 26875P101 | 2,155 | 17 | SH | OTR | 0 | 0 | 17 | ||
EOG RES INC | COM | 26875P101 | 76,563 | 604 | SH | OTR | 7 | 0 | 0 | 604 | |
EOG RES INC | COM | 26875P101 | 14,577 | 115 | SH | OTR | 8 | 0 | 0 | 115 | |
EOG RES INC | COM | 26875P101 | 3,803 | 30 | SH | OTR | 9 | 0 | 0 | 30 | |
EOG RES INC | COM | 26875P101 | 1,123,986 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
EOG RES INC | COM | 26875P101 | 269,492 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
EQT CORP | COM | 26884L109 | 258,292 | 6,365 | SH | OTR | 0 | 0 | 6,365 | ||
EQT CORP | COM | 26884L109 | 419,151 | 10,329 | SH | OTR | 2 | 0 | 0 | 10,329 | |
EQT CORP | COM | 26884L109 | 401,181 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
EQUIFAX INC | COM | 294429105 | 24,191 | 132 | SH | OTR | 0 | 0 | 132 | ||
EQUIFAX INC | COM | 294429105 | 2,381 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
EQUIFAX INC | COM | 294429105 | 3,297 | 18 | SH | OTR | 6 | 0 | 0 | 18 | |
EQUIFAX INC | COM | 294429105 | 8,793 | 48 | SH | OTR | 7 | 0 | 0 | 48 | |
EQUIFAX INC | COM | 294429105 | 1,649 | 9 | SH | OTR | 11 | 0 | 0 | 9 | |
EQUIFAX INC | COM | 294429105 | 2,381 | 13 | SH | OTR | 12 | 0 | 0 | 13 | |
EQUIFAX INC | COM | 294429105 | 864,513 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
EQUIFAX INC | COM | 294429105 | 30,774 | 168 | SH | SOLE | 0 | 0 | 168 | ||
EQUINIX INC | COM | 29444U700 | 41,467 | 57 | SH | OTR | 0 | 0 | 57 | ||
EQUINIX INC | COM | 29444U700 | 19,609 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
EQUINIX INC | COM | 29444U700 | 1,487 | 2 | SH | OTR | 3 | 0 | 0 | 2 | |
EQUINIX INC | COM | 29444U700 | 5,084 | 7 | SH | OTR | 4 | 0 | 0 | 7 | |
EQUINIX INC | COM | 29444U700 | 88,604 | 122 | SH | OTR | 6 | 0 | 0 | 122 | |
EQUINIX INC | COM | 29444U700 | 2,179 | 3 | SH | OTR | 0 | 0 | 3 | ||
EQUINIX INC | COM | 29444U700 | 64,637 | 89 | SH | OTR | 7 | 0 | 0 | 89 | |
EQUINIX INC | COM | 29444U700 | 12,346 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
EQUINIX INC | COM | 29444U700 | 457,051 | 629 | SH | SOLE | 0 | 0 | 629 | ||
EQUINIX INC | COM | 29444U700 | 193,911 | 267 | SH | SOLE | 0 | 0 | 267 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 172,976 | 2,715 | SH | OTR | 0 | 0 | 2,715 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 204,637 | 3,212 | SH | OTR | 2 | 0 | 0 | 3,212 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,142 | 96 | SH | OTR | 3 | 0 | 0 | 96 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,465 | 23 | SH | OTR | 4 | 0 | 0 | 23 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,263 | 114 | SH | OTR | 6 | 0 | 0 | 114 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,307 | 99 | SH | OTR | 0 | 0 | 99 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,224 | 82 | SH | OTR | 7 | 0 | 0 | 82 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,024 | 330 | SH | OTR | 16 | 0 | 0 | 330 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,811 | 154 | SH | OTR | 11 | 0 | 0 | 154 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 29,179 | 458 | SH | OTR | 12 | 0 | 0 | 458 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,440 | 54 | SH | OTR | 0 | 0 | 54 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 728,308 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 170,304 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 63,627 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,998 | 66 | SH | OTR | 0 | 0 | 66 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,060 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,969 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,697 | 8 | SH | OTR | 3 | 0 | 0 | 8 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,634 | 69 | SH | OTR | 5 | 0 | 0 | 69 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,060 | 5 | SH | OTR | 6 | 0 | 0 | 5 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,273 | 6 | SH | OTR | 0 | 0 | 6 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,273 | 6 | SH | OTR | 16 | 0 | 0 | 6 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,909 | 9 | SH | OTR | 11 | 0 | 0 | 9 | |
ESSEX PPTY TR INC | COM | 297178105 | 419,096 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ESSEX PPTY TR INC | COM | 297178105 | 414,760 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 60,844 | 7,175 | SH | OTR | 0 | 0 | 7,175 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 23,235 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,052 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 2,988,384 | 114,258 | SH | SOLE | 0 | 0 | 114,258 | ||
ETSY INC | COM | 29786A106 | 8,977 | 139 | SH | OTR | 0 | 0 | 139 | ||
ETSY INC | COM | 29786A106 | 7,685 | 119 | SH | OTR | 2 | 0 | 0 | 119 | |
ETSY INC | COM | 29786A106 | 2,583 | 40 | SH | OTR | 5 | 0 | 0 | 40 | |
ETSY INC | COM | 29786A106 | 3,746 | 58 | SH | OTR | 0 | 0 | 58 | ||
ETSY INC | COM | 29786A106 | 1,744 | 27 | SH | OTR | 12 | 0 | 0 | 27 | |
ETSY INC | COM | 29786A106 | 182,955 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ETSY INC | COM | 29786A106 | 9,752 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EVERBRIDGE INC | COM | 29978A104 | 80,622 | 3,596 | SH | OTR | 0 | 0 | 3,596 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,682 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
EVERBRIDGE INC | COM | 29978A104 | 1,614 | 72 | SH | OTR | 5 | 0 | 0 | 72 | |
EVERBRIDGE INC | COM | 29978A104 | 7,556 | 337 | SH | OTR | 7 | 0 | 0 | 337 | |
EVERBRIDGE INC | COM | 29978A104 | 807 | 36 | SH | OTR | 15 | 0 | 0 | 36 | |
EVERBRIDGE INC | COM | 29978A104 | 1,816 | 81 | SH | OTR | 11 | 0 | 0 | 81 | |
EVERBRIDGE INC | COM | 29978A104 | 108,199 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
EVERBRIDGE INC | COM | 29978A104 | 15,380 | 686 | SH | SOLE | 0 | 0 | 686 | ||
EVERCORE INC | CLASS A | 29977A105 | 142,522 | 1,034 | SH | OTR | 0 | 0 | 1,034 | ||
EVERCORE INC | CLASS A | 29977A105 | 34,056 | 247 | SH | OTR | 2 | 0 | 0 | 247 | |
EVERCORE INC | CLASS A | 29977A105 | 7,207 | 52 | SH | OTR | 3 | 0 | 0 | 52 | |
EVERCORE INC | CLASS A | 29977A105 | 2,895 | 21 | SH | OTR | 5 | 0 | 0 | 21 | |
EVERCORE INC | CLASS A | 29977A105 | 68,940 | 500 | SH | OTR | 6 | 0 | 0 | 500 | |
EVERCORE INC | CLASS A | 29977A105 | 7,583 | 55 | SH | OTR | 0 | 0 | 55 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,862 | 14 | SH | OTR | 9 | 0 | 0 | 14 | |
EVERCORE INC | CLASS A | 29977A105 | 1,792 | 13 | SH | OTR | 16 | 0 | 0 | 13 | |
EVERCORE INC | CLASS A | 29977A105 | 16,546 | 120 | SH | OTR | 11 | 0 | 0 | 120 | |
EVERCORE INC | CLASS A | 29977A105 | 16,270 | 118 | SH | OTR | 0 | 0 | 118 | ||
EVERCORE INC | CLASS A | 29977A105 | 303,596 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
EVERCORE INC | CLASS A | 29977A105 | 142,154 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
EVERGY INC | COM | 30034W106 | 7,402 | 146 | SH | OTR | 0 | 0 | 146 | ||
EVERGY INC | COM | 30034W106 | 1,166 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
EVERGY INC | COM | 30034W106 | 2,129 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
EVERGY INC | COM | 30034W106 | 1,825 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
EVERGY INC | COM | 30034W106 | 1,369 | 27 | SH | OTR | 0 | 0 | 27 | ||
EVERGY INC | COM | 30034W106 | 240,977 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
EVERGY INC | COM | 30034W106 | 11,173 | 220 | SH | SOLE | 0 | 0 | 220 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 598,540 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 243,033 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 207,465 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 1,685,769 | 77,507 | SH | SOLE | 0 | 0 | 77,507 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 315,734 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
EXELON CORP | COM | 30161N101 | 21,882 | 579 | SH | OTR | 0 | 0 | 579 | ||
EXELON CORP | COM | 30161N101 | 92,586 | 2,450 | SH | OTR | 2 | 0 | 0 | 2,450 | |
EXELON CORP | COM | 30161N101 | 3,779 | 100 | SH | OTR | 8 | 0 | 0 | 100 | |
EXELON CORP | COM | 30161N101 | 182,453 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
EXELON CORP | COM | 30161N101 | 642 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,281 | 352 | SH | OTR | 0 | 0 | 352 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,164 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 321,372 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 495,154 | 4,320 | SH | OTR | 0 | 0 | 4,320 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 721,252 | 6,292 | SH | OTR | 2 | 0 | 0 | 6,292 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,455,985 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,439 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXPONENT INC | COM | 30214U102 | 203,753 | 2,380 | SH | OTR | 0 | 0 | 2,380 | ||
EXPONENT INC | COM | 30214U102 | 1,027 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
EXPONENT INC | COM | 30214U102 | 11,214 | 131 | SH | OTR | 2 | 0 | 0 | 131 | |
EXPONENT INC | COM | 30214U102 | 9,820 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
EXPONENT INC | COM | 30214U102 | 4,451 | 52 | SH | OTR | 4 | 0 | 0 | 52 | |
EXPONENT INC | COM | 30214U102 | 5,821 | 68 | SH | OTR | 6 | 0 | 0 | 68 | |
EXPONENT INC | COM | 30214U102 | 2,311 | 27 | SH | OTR | 0 | 0 | 27 | ||
EXPONENT INC | COM | 30214U102 | 43,570 | 509 | SH | OTR | 7 | 0 | 0 | 509 | |
EXPONENT INC | COM | 30214U102 | 1,284 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
EXPONENT INC | COM | 30214U102 | 2,482 | 29 | SH | OTR | 18 | 0 | 0 | 29 | |
EXPONENT INC | COM | 30214U102 | 8,218 | 96 | SH | OTR | 11 | 0 | 0 | 96 | |
EXPONENT INC | COM | 30214U102 | 18,233 | 213 | SH | OTR | 12 | 0 | 0 | 213 | |
EXPONENT INC | COM | 30214U102 | 2,289,712 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
EXPONENT INC | COM | 30214U102 | 123,103 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 729 | 6 | SH | OTR | 0 | 0 | 6 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,672 | 96 | SH | OTR | 0 | 0 | 96 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 544,678 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,587 | 194 | SH | SOLE | 0 | 0 | 194 | ||
EXTREME NETWORKS | COM | 30226D106 | 32,998 | 1,363 | SH | OTR | 0 | 0 | 1,363 | ||
EXTREME NETWORKS | COM | 30226D106 | 893,494 | 36,906 | SH | SOLE | 0 | 0 | 36,906 | ||
EXXON MOBIL CORP | COM | 30231G102 | 892,249 | 7,588 | SH | OTR | 0 | 0 | 7,588 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,340 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
EXXON MOBIL CORP | COM | 30231G102 | 620,587 | 5,278 | SH | OTR | 2 | 0 | 0 | 5,278 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,460 | 123 | SH | OTR | 3 | 0 | 0 | 123 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,231 | 70 | SH | OTR | 13 | 0 | 0 | 70 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,290 | 62 | SH | OTR | 14 | 0 | 0 | 62 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,819 | 75 | SH | OTR | 4 | 0 | 0 | 75 | |
EXXON MOBIL CORP | COM | 30231G102 | 453,271 | 3,855 | SH | OTR | 5 | 0 | 0 | 3,855 | |
EXXON MOBIL CORP | COM | 30231G102 | 389,190 | 3,310 | SH | OTR | 6 | 0 | 0 | 3,310 | |
EXXON MOBIL CORP | COM | 30231G102 | 151,796 | 1,291 | SH | OTR | 0 | 0 | 1,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,062,218 | 9,034 | SH | OTR | 7 | 0 | 0 | 9,034 | |
EXXON MOBIL CORP | COM | 30231G102 | 112,642 | 958 | SH | OTR | 8 | 0 | 0 | 958 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,821 | 41 | SH | OTR | 9 | 0 | 0 | 41 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,820 | 58 | SH | OTR | 16 | 0 | 0 | 58 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,993 | 102 | SH | OTR | 17 | 0 | 0 | 102 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,229 | 87 | SH | OTR | 18 | 0 | 0 | 87 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,756 | 134 | SH | OTR | 11 | 0 | 0 | 134 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,822 | 24 | SH | OTR | 12 | 0 | 0 | 24 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,393 | 284 | SH | OTR | 0 | 0 | 284 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,992,087 | 76,476 | SH | SOLE | 0 | 0 | 76,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,436,821 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,335,944 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,373 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,219,081 | 2,788 | SH | OTR | 2 | 0 | 0 | 2,788 | |
FACTSET RESH SYS INC | COM | 303075105 | 57,895 | 132 | SH | OTR | 3 | 0 | 0 | 132 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,745 | 20 | SH | OTR | 13 | 0 | 0 | 20 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,932 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
FACTSET RESH SYS INC | COM | 303075105 | 152,604 | 349 | SH | OTR | 4 | 0 | 0 | 349 | |
FACTSET RESH SYS INC | COM | 303075105 | 336,253 | 769 | SH | OTR | 5 | 0 | 0 | 769 | |
FACTSET RESH SYS INC | COM | 303075105 | 72,585 | 166 | SH | OTR | 6 | 0 | 0 | 166 | |
FACTSET RESH SYS INC | COM | 303075105 | 97,946 | 224 | SH | OTR | 0 | 0 | 224 | ||
FACTSET RESH SYS INC | COM | 303075105 | 733,944 | 1,679 | SH | OTR | 7 | 0 | 0 | 1,679 | |
FACTSET RESH SYS INC | COM | 303075105 | 24,049 | 55 | SH | OTR | 8 | 0 | 0 | 55 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,555 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
FACTSET RESH SYS INC | COM | 303075105 | 24,487 | 56 | SH | OTR | 10 | 0 | 0 | 56 | |
FACTSET RESH SYS INC | COM | 303075105 | 89,201 | 204 | SH | OTR | 15 | 0 | 0 | 204 | |
FACTSET RESH SYS INC | COM | 303075105 | 22,300 | 51 | SH | OTR | 16 | 0 | 0 | 51 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,935 | 9 | SH | OTR | 17 | 0 | 0 | 9 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,684 | 13 | SH | OTR | 18 | 0 | 0 | 13 | |
FACTSET RESH SYS INC | COM | 303075105 | 31,045 | 71 | SH | OTR | 11 | 0 | 0 | 71 | |
FACTSET RESH SYS INC | COM | 303075105 | 17,928 | 41 | SH | OTR | 12 | 0 | 0 | 41 | |
FACTSET RESH SYS INC | COM | 303075105 | 437 | 1 | SH | OTR | 0 | 0 | 1 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,975,203 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,396,449 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
FAIR ISAAC CORP | COM | 303250104 | 566,282 | 652 | SH | OTR | 0 | 0 | 652 | ||
FAIR ISAAC CORP | COM | 303250104 | 703,509 | 810 | SH | SOLE | 0 | 0 | 810 | ||
FASTENAL CO | COM | 311900104 | 223,204 | 4,085 | SH | OTR | 0 | 0 | 4,085 | ||
FASTENAL CO | COM | 311900104 | 205,556 | 3,762 | SH | OTR | 2 | 0 | 0 | 3,762 | |
FASTENAL CO | COM | 311900104 | 1,793 | 33 | SH | OTR | 3 | 0 | 0 | 33 | |
FASTENAL CO | COM | 311900104 | 5,573 | 102 | SH | OTR | 4 | 0 | 0 | 102 | |
FASTENAL CO | COM | 311900104 | 14,480 | 265 | SH | OTR | 6 | 0 | 0 | 265 | |
FASTENAL CO | COM | 311900104 | 2,186 | 40 | SH | OTR | 0 | 0 | 40 | ||
FASTENAL CO | COM | 311900104 | 81,140 | 1,485 | SH | OTR | 7 | 0 | 0 | 1,485 | |
FASTENAL CO | COM | 311900104 | 18,468 | 338 | SH | OTR | 8 | 0 | 0 | 338 | |
FASTENAL CO | COM | 311900104 | 1,488,930 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
FASTENAL CO | COM | 311900104 | 245,935 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 273 | 12 | SH | OTR | 6 | 0 | 0 | 12 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 359,891 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 13,476 | 249 | SH | OTR | 0 | 0 | 249 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 130,754 | 2,416 | SH | OTR | 6 | 0 | 0 | 2,416 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 136,545 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
FINWISE BANCORP | COM | 31813A109 | 135,605 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 142,715 | 2,526 | SH | OTR | 0 | 0 | 2,526 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 32,425 | 574 | SH | OTR | 2 | 0 | 0 | 574 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,318 | 59 | SH | OTR | 3 | 0 | 0 | 59 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,881 | 51 | SH | OTR | 5 | 0 | 0 | 51 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 65,924 | 1,167 | SH | OTR | 6 | 0 | 0 | 1,167 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,383 | 113 | SH | OTR | 0 | 0 | 113 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,152 | 38 | SH | OTR | 9 | 0 | 0 | 38 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,695 | 30 | SH | OTR | 16 | 0 | 0 | 30 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 17,342 | 307 | SH | OTR | 11 | 0 | 0 | 307 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 16,382 | 290 | SH | OTR | 0 | 0 | 290 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 390,390 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 124,391 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 18,200 | 725 | SH | OTR | 0 | 0 | 725 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,934 | 77 | SH | OTR | 4 | 0 | 0 | 77 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,638 | 105 | SH | OTR | 6 | 0 | 0 | 105 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,632 | 264 | SH | OTR | 7 | 0 | 0 | 264 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,206 | 48 | SH | OTR | 11 | 0 | 0 | 48 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,784 | 71 | SH | OTR | 12 | 0 | 0 | 71 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 565,960 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 22,784 | 907 | SH | SOLE | 0 | 0 | 907 | ||
FIRST SOLAR INC | COM | 336433107 | 27,955 | 173 | SH | OTR | 0 | 0 | 173 | ||
FIRST SOLAR INC | COM | 336433107 | 62,697 | 388 | SH | OTR | 2 | 0 | 0 | 388 | |
FIRST SOLAR INC | COM | 336433107 | 18,906 | 117 | SH | OTR | 7 | 0 | 0 | 117 | |
FIRST SOLAR INC | COM | 336433107 | 1,777 | 11 | SH | OTR | 12 | 0 | 0 | 11 | |
FIRST SOLAR INC | COM | 336433107 | 105,357 | 652 | SH | SOLE | 0 | 0 | 652 | ||
FIRST SOLAR INC | COM | 336433107 | 20,845 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 52,671 | 330 | SH | OTR | 0 | 0 | 330 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 296,396 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 121,463 | 761 | SH | SOLE | 0 | 0 | 761 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 23,988 | 326 | SH | OTR | 0 | 0 | 326 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,334 | 59 | SH | OTR | 3 | 0 | 0 | 59 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 31,735 | 431 | SH | OTR | 8 | 0 | 0 | 431 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 159,071 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 355,673 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,317,317 | 38,999 | SH | OTR | 0 | 0 | 38,999 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 64,151 | 1,080 | SH | OTR | 3 | 0 | 0 | 1,080 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,934,895 | 49,392 | SH | OTR | 14 | 0 | 0 | 49,392 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 148,847 | 2,505 | SH | OTR | 8 | 0 | 0 | 2,505 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,694,120 | 62,170 | SH | SOLE | 0 | 0 | 62,170 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 335,408 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 35,437 | 843 | SH | OTR | 0 | 0 | 843 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,006 | 24 | SH | OTR | 3 | 0 | 0 | 24 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 445,867 | 10,602 | SH | OTR | 8 | 0 | 0 | 10,602 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 123,568 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,322,789 | 41,004 | SH | SOLE | 0 | 0 | 41,004 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 350,561 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,018,524 | 51,728 | SH | SOLE | 0 | 0 | 51,728 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 355,788 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 266,086 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,997,146 | 59,492 | SH | OTR | 0 | 0 | 59,492 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 4,229,585 | 125,993 | SH | OTR | 14 | 0 | 0 | 125,993 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 2,072,108 | 61,725 | SH | SOLE | 0 | 0 | 61,725 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 2,284 | 66 | SH | OTR | 8 | 0 | 0 | 66 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 491,187 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 7,123 | 195 | SH | OTR | 8 | 0 | 0 | 195 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 434,780 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 322,029 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 205,889 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 512,780 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 886,929 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 14,276,323 | 582,945 | SH | SOLE | 0 | 0 | 582,945 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 270,516 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 951 | 28 | SH | OTR | 0 | 0 | 28 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 1,257 | 37 | SH | OTR | 8 | 0 | 0 | 37 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 315,174 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,276 | 79 | SH | OTR | 0 | 0 | 79 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 221,961 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 20,170 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 818,210 | 24,468 | SH | OTR | 0 | 0 | 24,468 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,935,139 | 57,869 | SH | OTR | 14 | 0 | 0 | 57,869 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 817,177 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 46,738 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 40,830 | 1,092 | SH | OTR | 8 | 0 | 0 | 1,092 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 112,357 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,963 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRSTENERGY CORP | COM | 337932107 | 927,606 | 27,139 | SH | OTR | 0 | 0 | 27,139 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,777 | 52 | SH | OTR | 19 | 0 | 0 | 52 | |
FIRSTENERGY CORP | COM | 337932107 | 112,965 | 3,305 | SH | OTR | 2 | 0 | 0 | 3,305 | |
FIRSTENERGY CORP | COM | 337932107 | 59,347 | 1,736 | SH | OTR | 3 | 0 | 0 | 1,736 | |
FIRSTENERGY CORP | COM | 337932107 | 28,199 | 825 | SH | OTR | 4 | 0 | 0 | 825 | |
FIRSTENERGY CORP | COM | 337932107 | 397,411 | 11,627 | SH | OTR | 5 | 0 | 0 | 11,627 | |
FIRSTENERGY CORP | COM | 337932107 | 66,480 | 1,945 | SH | OTR | 6 | 0 | 0 | 1,945 | |
FIRSTENERGY CORP | COM | 337932107 | 76,021 | 2,224 | SH | OTR | 0 | 0 | 2,224 | ||
FIRSTENERGY CORP | COM | 337932107 | 88,048 | 2,576 | SH | OTR | 7 | 0 | 0 | 2,576 | |
FIRSTENERGY CORP | COM | 337932107 | 6,939 | 203 | SH | OTR | 8 | 0 | 0 | 203 | |
FIRSTENERGY CORP | COM | 337932107 | 16,236 | 475 | SH | OTR | 9 | 0 | 0 | 475 | |
FIRSTENERGY CORP | COM | 337932107 | 15,552 | 455 | SH | OTR | 10 | 0 | 0 | 455 | |
FIRSTENERGY CORP | COM | 337932107 | 6,904 | 202 | SH | OTR | 17 | 0 | 0 | 202 | |
FIRSTENERGY CORP | COM | 337932107 | 47,134 | 1,379 | SH | OTR | 11 | 0 | 0 | 1,379 | |
FIRSTENERGY CORP | COM | 337932107 | 19,722 | 577 | SH | OTR | 0 | 0 | 577 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,182,730 | 93,117 | SH | SOLE | 0 | 0 | 93,117 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,108,176 | 32,422 | SH | SOLE | 0 | 0 | 32,422 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 131,132 | 901 | SH | OTR | 0 | 0 | 901 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 31,146 | 214 | SH | OTR | 2 | 0 | 0 | 214 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,404 | 44 | SH | OTR | 3 | 0 | 0 | 44 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,732 | 60 | SH | OTR | 5 | 0 | 0 | 60 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 62,873 | 432 | SH | OTR | 6 | 0 | 0 | 432 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,131 | 49 | SH | OTR | 0 | 0 | 49 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,760 | 12 | SH | OTR | 9 | 0 | 0 | 12 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,455 | 10 | SH | OTR | 16 | 0 | 0 | 10 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,427 | 106 | SH | OTR | 11 | 0 | 0 | 106 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 15,427 | 106 | SH | OTR | 0 | 0 | 106 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 250,632 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 142,920 | 982 | SH | SOLE | 0 | 0 | 982 | ||
FISERV INC | COM | 337738108 | 338,654 | 2,998 | SH | OTR | 0 | 0 | 2,998 | ||
FISERV INC | COM | 337738108 | 2,711 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
FISERV INC | COM | 337738108 | 73,311 | 649 | SH | OTR | 2 | 0 | 0 | 649 | |
FISERV INC | COM | 337738108 | 1,581 | 14 | SH | OTR | 3 | 0 | 0 | 14 | |
FISERV INC | COM | 337738108 | 18,751 | 166 | SH | OTR | 4 | 0 | 0 | 166 | |
FISERV INC | COM | 337738108 | 376,270 | 3,331 | SH | OTR | 5 | 0 | 0 | 3,331 | |
FISERV INC | COM | 337738108 | 87,657 | 776 | SH | OTR | 0 | 0 | 776 | ||
FISERV INC | COM | 337738108 | 1,529,930 | 13,544 | SH | OTR | 7 | 0 | 0 | 13,544 | |
FISERV INC | COM | 337738108 | 111,943 | 991 | SH | OTR | 8 | 0 | 0 | 991 | |
FISERV INC | COM | 337738108 | 5,422 | 48 | SH | OTR | 9 | 0 | 0 | 48 | |
FISERV INC | COM | 337738108 | 5,535 | 49 | SH | OTR | 18 | 0 | 0 | 49 | |
FISERV INC | COM | 337738108 | 1,003,537 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
FISERV INC | COM | 337738108 | 288,839 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
FIVE9 INC | COM | 338307101 | 235,145 | 3,657 | SH | OTR | 0 | 0 | 3,657 | ||
FIVE9 INC | COM | 338307101 | 292,887 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
FIVE9 INC | COM | 338307101 | 6,430 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 65,878 | 258 | SH | OTR | 0 | 0 | 258 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 248,957 | 975 | SH | OTR | 5 | 0 | 0 | 975 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,469 | 41 | SH | OTR | 0 | 0 | 41 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 316,622 | 1,240 | SH | OTR | 7 | 0 | 0 | 1,240 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70,219 | 275 | SH | OTR | 8 | 0 | 0 | 275 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,617 | 22 | SH | OTR | 18 | 0 | 0 | 22 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,187,586 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 127,925 | 501 | SH | SOLE | 0 | 0 | 501 | ||
FMC CORP | COM NEW | 302491303 | 589,439 | 8,802 | SH | OTR | 0 | 0 | 8,802 | ||
FMC CORP | COM NEW | 302491303 | 1,205 | 18 | SH | OTR | 19 | 0 | 0 | 18 | |
FMC CORP | COM NEW | 302491303 | 1,072 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
FMC CORP | COM NEW | 302491303 | 55,317 | 826 | SH | OTR | 2 | 0 | 0 | 826 | |
FMC CORP | COM NEW | 302491303 | 32,422 | 484 | SH | OTR | 3 | 0 | 0 | 484 | |
FMC CORP | COM NEW | 302491303 | 9,242 | 138 | SH | OTR | 4 | 0 | 0 | 138 | |
FMC CORP | COM NEW | 302491303 | 192,137 | 2,869 | SH | OTR | 5 | 0 | 0 | 2,869 | |
FMC CORP | COM NEW | 302491303 | 40,718 | 608 | SH | OTR | 6 | 0 | 0 | 608 | |
FMC CORP | COM NEW | 302491303 | 42,124 | 629 | SH | OTR | 0 | 0 | 629 | ||
FMC CORP | COM NEW | 302491303 | 14,466 | 216 | SH | OTR | 7 | 0 | 0 | 216 | |
FMC CORP | COM NEW | 302491303 | 10,179 | 152 | SH | OTR | 9 | 0 | 0 | 152 | |
FMC CORP | COM NEW | 302491303 | 5,559 | 83 | SH | OTR | 10 | 0 | 0 | 83 | |
FMC CORP | COM NEW | 302491303 | 4,219 | 63 | SH | OTR | 17 | 0 | 0 | 63 | |
FMC CORP | COM NEW | 302491303 | 30,270 | 452 | SH | OTR | 11 | 0 | 0 | 452 | |
FMC CORP | COM NEW | 302491303 | 11,988 | 179 | SH | OTR | 0 | 0 | 179 | ||
FMC CORP | COM NEW | 302491303 | 2,521,376 | 37,649 | SH | SOLE | 0 | 0 | 37,649 | ||
FMC CORP | COM NEW | 302491303 | 563,032 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 71,602 | 656 | SH | OTR | 0 | 0 | 656 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,257 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,292 | 21 | SH | OTR | 3 | 0 | 0 | 21 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,514 | 78 | SH | OTR | 4 | 0 | 0 | 78 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 84,373 | 773 | SH | OTR | 5 | 0 | 0 | 773 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,228 | 167 | SH | OTR | 0 | 0 | 167 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,239 | 48 | SH | OTR | 8 | 0 | 0 | 48 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,785 | 53 | SH | OTR | 15 | 0 | 0 | 53 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,676 | 52 | SH | OTR | 11 | 0 | 0 | 52 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,510 | 23 | SH | OTR | 0 | 0 | 23 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 183,154 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 201,163 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
FORD MTR CO DEL | COM | 345370860 | 66,553 | 5,359 | SH | OTR | 0 | 0 | 5,359 | ||
FORD MTR CO DEL | COM | 345370860 | 621 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
FORD MTR CO DEL | COM | 345370860 | 25 | 2 | SH | OTR | 0 | 0 | 2 | ||
FORD MTR CO DEL | COM | 345370860 | 598,485 | 48,187 | SH | SOLE | 0 | 0 | 48,187 | ||
FORD MTR CO DEL | COM | 345370860 | 63,752 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
FORTINET INC | COM | 34959E109 | 22,592 | 385 | SH | OTR | 0 | 0 | 385 | ||
FORTINET INC | COM | 34959E109 | 49,467 | 843 | SH | OTR | 2 | 0 | 0 | 843 | |
FORTINET INC | COM | 34959E109 | 4,342 | 74 | SH | OTR | 7 | 0 | 0 | 74 | |
FORTINET INC | COM | 34959E109 | 2,054 | 35 | SH | OTR | 12 | 0 | 0 | 35 | |
FORTINET INC | COM | 34959E109 | 473,137 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
FORTINET INC | COM | 34959E109 | 15,374 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 367,024 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,238 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FOX CORP | CL A COM | 35137L105 | 3,182 | 102 | SH | OTR | 0 | 0 | 102 | ||
FOX CORP | CL A COM | 35137L105 | 41,246 | 1,322 | SH | OTR | 8 | 0 | 0 | 1,322 | |
FOX CORP | CL A COM | 35137L105 | 4,087 | 131 | SH | OTR | 10 | 0 | 0 | 131 | |
FOX CORP | CL A COM | 35137L105 | 36,941 | 1,184 | SH | OTR | 15 | 0 | 0 | 1,184 | |
FOX CORP | CL A COM | 35137L105 | 19,313 | 619 | SH | OTR | 11 | 0 | 0 | 619 | |
FOX CORP | CL A COM | 35137L105 | 6,178 | 198 | SH | OTR | 0 | 0 | 198 | ||
FOX CORP | CL A COM | 35137L105 | 1,535,564 | 49,217 | SH | SOLE | 0 | 0 | 49,217 | ||
FOX CORP | CL A COM | 35137L105 | 448,272 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
FOX CORP | CL A COM | 35137L105 | 337,178 | 10,807 | SH | OTR | 0 | 0 | 10,807 | ||
FOX CORP | CL A COM | 35137L105 | 4,680 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
FOX CORP | CL A COM | 35137L105 | 237,838 | 7,623 | SH | OTR | 2 | 0 | 0 | 7,623 | |
FOX CORP | CL A COM | 35137L105 | 36,910 | 1,183 | SH | OTR | 4 | 0 | 0 | 1,183 | |
FOX CORP | CL A COM | 35137L105 | 12,106 | 388 | SH | OTR | 5 | 0 | 0 | 388 | |
FOX CORP | CL A COM | 35137L105 | 14,258 | 457 | SH | OTR | 6 | 0 | 0 | 457 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 562,180 | 5,674 | SH | OTR | 0 | 0 | 5,674 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,115 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 687,120 | 6,935 | SH | OTR | 2 | 0 | 0 | 6,935 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 140,000 | 1,413 | SH | OTR | 3 | 0 | 0 | 1,413 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 19,321 | 195 | SH | OTR | 13 | 0 | 0 | 195 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 19,717 | 199 | SH | OTR | 14 | 0 | 0 | 199 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 269,002 | 2,715 | SH | OTR | 4 | 0 | 0 | 2,715 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 308,337 | 3,112 | SH | OTR | 5 | 0 | 0 | 3,112 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 177,353 | 1,790 | SH | OTR | 6 | 0 | 0 | 1,790 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 113,248 | 1,143 | SH | OTR | 0 | 0 | 1,143 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,327,177 | 13,395 | SH | OTR | 7 | 0 | 0 | 13,395 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 15,754 | 159 | SH | OTR | 8 | 0 | 0 | 159 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 21,798 | 220 | SH | OTR | 9 | 0 | 0 | 220 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,422 | 85 | SH | OTR | 10 | 0 | 0 | 85 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 190,035 | 1,918 | SH | OTR | 15 | 0 | 0 | 1,918 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 24,076 | 243 | SH | OTR | 16 | 0 | 0 | 243 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,765 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 13,178 | 133 | SH | OTR | 18 | 0 | 0 | 133 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 85,506 | 863 | SH | OTR | 11 | 0 | 0 | 863 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 21,798 | 220 | SH | OTR | 12 | 0 | 0 | 220 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 15,258 | 154 | SH | OTR | 0 | 0 | 154 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,415,570 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,921,374 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
FRANKLIN COVEY CO | COM | 353469109 | 10,066,285 | 234,536 | SH | SOLE | 0 | 0 | 234,536 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,047,834 | 115,230 | SH | OTR | 0 | 0 | 115,230 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 11,268 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 345,199 | 13,051 | SH | OTR | 2 | 0 | 0 | 13,051 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 186,790 | 7,062 | SH | OTR | 13 | 0 | 0 | 7,062 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 693,545 | 26,221 | SH | OTR | 5 | 0 | 0 | 26,221 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 7,115 | 269 | SH | OTR | 6 | 0 | 0 | 269 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 692,038 | 26,164 | SH | OTR | 7 | 0 | 0 | 26,164 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 17,827 | 674 | SH | OTR | 8 | 0 | 0 | 674 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 29,333 | 1,109 | SH | OTR | 17 | 0 | 0 | 1,109 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 5,184 | 196 | SH | OTR | 12 | 0 | 0 | 196 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 14,285,443 | 540,092 | SH | SOLE | 0 | 0 | 540,092 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,036,020 | 76,976 | SH | SOLE | 0 | 0 | 76,976 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 4,324,387 | 136,891 | SH | OTR | 0 | 0 | 136,891 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 14,058 | 445 | SH | OTR | 1 | 0 | 0 | 445 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 536,145 | 16,972 | SH | OTR | 2 | 0 | 0 | 16,972 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 293,250 | 9,283 | SH | OTR | 13 | 0 | 0 | 9,283 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 1,057,981 | 33,491 | SH | OTR | 5 | 0 | 0 | 33,491 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 10,962 | 347 | SH | OTR | 6 | 0 | 0 | 347 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 535,166 | 16,941 | SH | OTR | 7 | 0 | 0 | 16,941 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 26,852 | 850 | SH | OTR | 8 | 0 | 0 | 850 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 46,090 | 1,459 | SH | OTR | 17 | 0 | 0 | 1,459 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 8,119 | 257 | SH | OTR | 12 | 0 | 0 | 257 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 16,215,158 | 513,300 | SH | SOLE | 0 | 0 | 513,300 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 2,642,463 | 83,649 | SH | SOLE | 0 | 0 | 83,649 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,136,289 | 30,472 | SH | OTR | 0 | 0 | 30,472 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,753 | 47 | SH | OTR | 19 | 0 | 0 | 47 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 427,008 | 11,451 | SH | OTR | 2 | 0 | 0 | 11,451 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,837 | 854 | SH | OTR | 3 | 0 | 0 | 854 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,222 | 730 | SH | OTR | 4 | 0 | 0 | 730 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 309,582 | 8,302 | SH | OTR | 5 | 0 | 0 | 8,302 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 64,474 | 1,729 | SH | OTR | 6 | 0 | 0 | 1,729 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63,915 | 1,714 | SH | OTR | 0 | 0 | 1,714 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60,111 | 1,612 | SH | OTR | 7 | 0 | 0 | 1,612 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,550 | 417 | SH | OTR | 9 | 0 | 0 | 417 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,323 | 250 | SH | OTR | 10 | 0 | 0 | 250 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,712 | 180 | SH | OTR | 17 | 0 | 0 | 180 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,121 | 1,210 | SH | OTR | 11 | 0 | 0 | 1,210 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,018 | 510 | SH | OTR | 0 | 0 | 510 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,242,851 | 113,780 | SH | SOLE | 0 | 0 | 113,780 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 868,231 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
FRESHPET INC | COM | 358039105 | 140,193 | 2,128 | SH | OTR | 0 | 0 | 2,128 | ||
FRESHPET INC | COM | 358039105 | 2,899 | 44 | SH | OTR | 4 | 0 | 0 | 44 | |
FRESHPET INC | COM | 358039105 | 2,767 | 42 | SH | OTR | 5 | 0 | 0 | 42 | |
FRESHPET INC | COM | 358039105 | 13,044 | 198 | SH | OTR | 7 | 0 | 0 | 198 | |
FRESHPET INC | COM | 358039105 | 1,383 | 21 | SH | OTR | 15 | 0 | 0 | 21 | |
FRESHPET INC | COM | 358039105 | 3,096 | 47 | SH | OTR | 11 | 0 | 0 | 47 | |
FRESHPET INC | COM | 358039105 | 188,285 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
FRESHPET INC | COM | 358039105 | 26,681 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FRONTLINE PLC | COM | M46528101 | 926,501 | 49,334 | SH | SOLE | 0 | 0 | 49,334 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 570,939 | 105,339 | SH | SOLE | 0 | 0 | 105,339 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 189,098 | 34,889 | SH | SOLE | 0 | 0 | 34,889 | ||
FS KKR CAP CORP | COM | 302635206 | 33,964 | 1,725 | SH | OTR | 0 | 0 | 1,725 | ||
FS KKR CAP CORP | COM | 302635206 | 8,900 | 452 | SH | OTR | 2 | 0 | 0 | 452 | |
FS KKR CAP CORP | COM | 302635206 | 1,208 | 61 | SH | OTR | 3 | 0 | 0 | 61 | |
FS KKR CAP CORP | COM | 302635206 | 34,221 | 1,738 | SH | OTR | 5 | 0 | 0 | 1,738 | |
FS KKR CAP CORP | COM | 302635206 | 4,568 | 232 | SH | OTR | 6 | 0 | 0 | 232 | |
FS KKR CAP CORP | COM | 302635206 | 38,140 | 1,937 | SH | OTR | 0 | 0 | 1,937 | ||
FS KKR CAP CORP | COM | 302635206 | 4,785 | 243 | SH | OTR | 16 | 0 | 0 | 243 | |
FS KKR CAP CORP | COM | 302635206 | 5,907 | 300 | SH | OTR | 18 | 0 | 0 | 300 | |
FS KKR CAP CORP | COM | 302635206 | 173,587 | 8,816 | SH | OTR | 11 | 0 | 0 | 8,816 | |
FS KKR CAP CORP | COM | 302635206 | 958,636 | 48,686 | SH | SOLE | 0 | 0 | 48,686 | ||
FS KKR CAP CORP | COM | 302635206 | 408,804 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
FTI CONSULTING INC | COM | 302941109 | 180,908 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
FTI CONSULTING INC | COM | 302941109 | 35,504 | 199 | SH | OTR | 2 | 0 | 0 | 199 | |
FTI CONSULTING INC | COM | 302941109 | 7,136 | 40 | SH | OTR | 3 | 0 | 0 | 40 | |
FTI CONSULTING INC | COM | 302941109 | 9,991 | 56 | SH | OTR | 5 | 0 | 0 | 56 | |
FTI CONSULTING INC | COM | 302941109 | 67,439 | 378 | SH | OTR | 6 | 0 | 0 | 378 | |
FTI CONSULTING INC | COM | 302941109 | 7,493 | 42 | SH | OTR | 0 | 0 | 42 | ||
FTI CONSULTING INC | COM | 302941109 | 1,784 | 10 | SH | OTR | 9 | 0 | 0 | 10 | |
FTI CONSULTING INC | COM | 302941109 | 1,784 | 10 | SH | OTR | 16 | 0 | 0 | 10 | |
FTI CONSULTING INC | COM | 302941109 | 18,198 | 102 | SH | OTR | 11 | 0 | 0 | 102 | |
FTI CONSULTING INC | COM | 302941109 | 16,592 | 93 | SH | OTR | 0 | 0 | 93 | ||
FTI CONSULTING INC | COM | 302941109 | 1,110,424 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
FTI CONSULTING INC | COM | 302941109 | 162,532 | 911 | SH | SOLE | 0 | 0 | 911 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 54,931 | 241 | SH | OTR | 0 | 0 | 241 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,543 | 11 | SH | OTR | 3 | 0 | 0 | 11 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 61,427 | 270 | SH | OTR | 4 | 0 | 0 | 270 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,830 | 87 | SH | OTR | 6 | 0 | 0 | 87 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,963 | 13 | SH | OTR | 0 | 0 | 13 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 104,392 | 458 | SH | OTR | 7 | 0 | 0 | 458 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,454 | 138 | SH | OTR | 8 | 0 | 0 | 138 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 957,603 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 330,043 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,416 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 40,718 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
GAP INC | COM | 364760108 | 199,693 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
GAP INC | COM | 364760108 | 138 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GARTNER INC | COM | 366651107 | 1,979,537 | 5,761 | SH | OTR | 0 | 0 | 5,761 | ||
GARTNER INC | COM | 366651107 | 1,374 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
GARTNER INC | COM | 366651107 | 7,216 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
GARTNER INC | COM | 366651107 | 705,775 | 2,054 | SH | OTR | 2 | 0 | 0 | 2,054 | |
GARTNER INC | COM | 366651107 | 62,193 | 181 | SH | OTR | 3 | 0 | 0 | 181 | |
GARTNER INC | COM | 366651107 | 24,740 | 72 | SH | OTR | 13 | 0 | 0 | 72 | |
GARTNER INC | COM | 366651107 | 55,321 | 161 | SH | OTR | 14 | 0 | 0 | 161 | |
GARTNER INC | COM | 366651107 | 587,917 | 1,711 | SH | OTR | 4 | 0 | 0 | 1,711 | |
GARTNER INC | COM | 366651107 | 249,804 | 727 | SH | OTR | 5 | 0 | 0 | 727 | |
GARTNER INC | COM | 366651107 | 163,902 | 477 | SH | OTR | 6 | 0 | 0 | 477 | |
GARTNER INC | COM | 366651107 | 133,664 | 389 | SH | OTR | 0 | 0 | 389 | ||
GARTNER INC | COM | 366651107 | 1,450,378 | 4,221 | SH | OTR | 7 | 0 | 0 | 4,221 | |
GARTNER INC | COM | 366651107 | 190,704 | 555 | SH | OTR | 8 | 0 | 0 | 555 | |
GARTNER INC | COM | 366651107 | 12,714 | 37 | SH | OTR | 9 | 0 | 0 | 37 | |
GARTNER INC | COM | 366651107 | 8,247 | 24 | SH | OTR | 10 | 0 | 0 | 24 | |
GARTNER INC | COM | 366651107 | 141,224 | 411 | SH | OTR | 15 | 0 | 0 | 411 | |
GARTNER INC | COM | 366651107 | 24,053 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
GARTNER INC | COM | 366651107 | 9,277 | 27 | SH | OTR | 17 | 0 | 0 | 27 | |
GARTNER INC | COM | 366651107 | 17,868 | 52 | SH | OTR | 18 | 0 | 0 | 52 | |
GARTNER INC | COM | 366651107 | 59,788 | 174 | SH | OTR | 11 | 0 | 0 | 174 | |
GARTNER INC | COM | 366651107 | 76,969 | 224 | SH | OTR | 12 | 0 | 0 | 224 | |
GARTNER INC | COM | 366651107 | 61,163 | 178 | SH | OTR | 0 | 0 | 178 | ||
GARTNER INC | COM | 366651107 | 7,462,141 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
GARTNER INC | COM | 366651107 | 3,364,952 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,494 | 66 | SH | OTR | 0 | 0 | 66 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 817 | 12 | SH | OTR | 3 | 0 | 0 | 12 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 27,216 | 400 | SH | OTR | 5 | 0 | 0 | 400 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,402 | 50 | SH | OTR | 6 | 0 | 0 | 50 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,089 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 184,253 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,022 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,378 | 31 | SH | OTR | 0 | 0 | 31 | ||
GENERAC HLDGS INC | COM | 368736104 | 145,353 | 1,334 | SH | OTR | 7 | 0 | 0 | 1,334 | |
GENERAC HLDGS INC | COM | 368736104 | 1,416 | 13 | SH | OTR | 12 | 0 | 0 | 13 | |
GENERAC HLDGS INC | COM | 368736104 | 147,968 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,416 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 818,526 | 3,704 | SH | OTR | 0 | 0 | 3,704 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,652 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 980,002 | 4,435 | SH | OTR | 2 | 0 | 0 | 4,435 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,710 | 85 | SH | OTR | 3 | 0 | 0 | 85 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 40,879 | 185 | SH | OTR | 4 | 0 | 0 | 185 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,610 | 134 | SH | OTR | 5 | 0 | 0 | 134 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 63,639 | 288 | SH | OTR | 6 | 0 | 0 | 288 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,794 | 76 | SH | OTR | 0 | 0 | 76 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 444,206 | 2,010 | SH | OTR | 7 | 0 | 0 | 2,010 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 93,912 | 425 | SH | OTR | 8 | 0 | 0 | 425 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,836 | 158 | SH | OTR | 9 | 0 | 0 | 158 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,397 | 38 | SH | OTR | 10 | 0 | 0 | 38 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,303 | 24 | SH | OTR | 15 | 0 | 0 | 24 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,097 | 100 | SH | OTR | 16 | 0 | 0 | 100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 66,733 | 302 | SH | OTR | 11 | 0 | 0 | 302 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 74,467 | 337 | SH | OTR | 12 | 0 | 0 | 337 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,992 | 95 | SH | OTR | 0 | 0 | 95 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,211,556 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,550,397 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,216 | 38 | SH | OTR | 3 | 0 | 0 | 38 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 132,660 | 1,200 | SH | OTR | 5 | 0 | 0 | 1,200 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,693 | 151 | SH | OTR | 6 | 0 | 0 | 151 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,528 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,881,340 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 54,170 | 490 | SH | SOLE | 0 | 0 | 490 | ||
GENERAL MLS INC | COM | 370334104 | 391,171 | 6,113 | SH | OTR | 0 | 0 | 6,113 | ||
GENERAL MLS INC | COM | 370334104 | 4,607 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
GENERAL MLS INC | COM | 370334104 | 449,530 | 7,025 | SH | OTR | 2 | 0 | 0 | 7,025 | |
GENERAL MLS INC | COM | 370334104 | 38,778 | 606 | SH | OTR | 4 | 0 | 0 | 606 | |
GENERAL MLS INC | COM | 370334104 | 22,013 | 344 | SH | OTR | 5 | 0 | 0 | 344 | |
GENERAL MLS INC | COM | 370334104 | 21,309 | 333 | SH | OTR | 6 | 0 | 0 | 333 | |
GENERAL MLS INC | COM | 370334104 | 16,957 | 265 | SH | OTR | 0 | 0 | 265 | ||
GENERAL MLS INC | COM | 370334104 | 45,433 | 710 | SH | OTR | 8 | 0 | 0 | 710 | |
GENERAL MLS INC | COM | 370334104 | 4,351 | 68 | SH | OTR | 10 | 0 | 0 | 68 | |
GENERAL MLS INC | COM | 370334104 | 36,922 | 577 | SH | OTR | 15 | 0 | 0 | 577 | |
GENERAL MLS INC | COM | 370334104 | 20,669 | 323 | SH | OTR | 11 | 0 | 0 | 323 | |
GENERAL MLS INC | COM | 370334104 | 5,119 | 80 | SH | OTR | 0 | 0 | 80 | ||
GENERAL MLS INC | COM | 370334104 | 2,171,602 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | ||
GENERAL MLS INC | COM | 370334104 | 502,530 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
GENERAL MTRS CO | COM | 37045V100 | 320,390 | 9,718 | SH | OTR | 0 | 0 | 9,718 | ||
GENERAL MTRS CO | COM | 37045V100 | 486,604 | 14,759 | SH | OTR | 2 | 0 | 0 | 14,759 | |
GENERAL MTRS CO | COM | 37045V100 | 31,098 | 943 | SH | OTR | 3 | 0 | 0 | 943 | |
GENERAL MTRS CO | COM | 37045V100 | 791 | 24 | SH | OTR | 0 | 0 | 24 | ||
GENERAL MTRS CO | COM | 37045V100 | 462 | 14 | SH | OTR | 7 | 0 | 0 | 14 | |
GENERAL MTRS CO | COM | 37045V100 | 1,187,598 | 36,021 | SH | SOLE | 0 | 0 | 36,021 | ||
GENERAL MTRS CO | COM | 37045V100 | 35,616 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GENUINE PARTS CO | COM | 372460105 | 4,187 | 29 | SH | OTR | 6 | 0 | 0 | 29 | |
GENUINE PARTS CO | COM | 372460105 | 718,002 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
GILEAD SCIENCES INC | COM | 375558103 | 442,043 | 5,899 | SH | OTR | 0 | 0 | 5,899 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,365 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
GILEAD SCIENCES INC | COM | 375558103 | 233,888 | 3,121 | SH | OTR | 2 | 0 | 0 | 3,121 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,906 | 359 | SH | OTR | 3 | 0 | 0 | 359 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,496 | 60 | SH | OTR | 13 | 0 | 0 | 60 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,672 | 49 | SH | OTR | 4 | 0 | 0 | 49 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,667 | 129 | SH | OTR | 5 | 0 | 0 | 129 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,210 | 243 | SH | OTR | 6 | 0 | 0 | 243 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,692 | 543 | SH | OTR | 0 | 0 | 543 | ||
GILEAD SCIENCES INC | COM | 375558103 | 351,768 | 4,694 | SH | OTR | 7 | 0 | 0 | 4,694 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,835 | 665 | SH | OTR | 8 | 0 | 0 | 665 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,347 | 58 | SH | OTR | 16 | 0 | 0 | 58 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,670 | 89 | SH | OTR | 17 | 0 | 0 | 89 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,770 | 77 | SH | OTR | 18 | 0 | 0 | 77 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,843 | 118 | SH | OTR | 11 | 0 | 0 | 118 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,047 | 54 | SH | OTR | 12 | 0 | 0 | 54 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,234 | 270 | SH | OTR | 0 | 0 | 270 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,728,902 | 36,414 | SH | SOLE | 0 | 0 | 36,414 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,702,716 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,810 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 26,263 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 311,847 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 28,161 | 988 | SH | OTR | 0 | 0 | 988 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,337 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,776 | 343 | SH | OTR | 4 | 0 | 0 | 343 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,861 | 346 | SH | OTR | 6 | 0 | 0 | 346 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,454 | 51 | SH | OTR | 0 | 0 | 51 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 44,175 | 1,550 | SH | OTR | 7 | 0 | 0 | 1,550 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,892 | 312 | SH | OTR | 8 | 0 | 0 | 312 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46,610,905 | 1,635,470 | SH | SOLE | 0 | 0 | 1,635,470 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 93,486 | 9,728 | SH | OTR | 6 | 0 | 0 | 9,728 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 43,850 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 250,359 | 14,929 | SH | OTR | 0 | 0 | 14,929 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 168,304 | 10,036 | SH | OTR | 6 | 0 | 0 | 10,036 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,823 | 109 | SH | OTR | 8 | 0 | 0 | 109 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,513,576 | 90,255 | SH | SOLE | 0 | 0 | 90,255 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 799,939 | 29,584 | SH | OTR | 0 | 0 | 29,584 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 23,136 | 856 | SH | OTR | 3 | 0 | 0 | 856 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,511,340 | 92,875 | SH | OTR | 6 | 0 | 0 | 92,875 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,937,903 | 71,668 | SH | SOLE | 0 | 0 | 71,668 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 178,827 | 3,241 | SH | OTR | 0 | 0 | 3,241 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 57,164 | 1,036 | SH | OTR | 3 | 0 | 0 | 1,036 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 276 | 5 | SH | OTR | 0 | 0 | 5 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,310 | 60 | SH | OTR | 7 | 0 | 0 | 60 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 129,650 | 2,350 | SH | OTR | 12 | 0 | 0 | 2,350 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 156,899 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 18,758 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 1,128,410 | 47,532 | SH | OTR | 0 | 0 | 47,532 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 4,036 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 46,507 | 1,959 | SH | OTR | 2 | 0 | 0 | 1,959 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 44,228 | 1,863 | SH | OTR | 3 | 0 | 0 | 1,863 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 155,972 | 6,570 | SH | OTR | 5 | 0 | 0 | 6,570 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 645,324 | 27,183 | SH | OTR | 6 | 0 | 0 | 27,183 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 2,896 | 122 | SH | OTR | 0 | 0 | 122 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 35,230 | 1,484 | SH | OTR | 8 | 0 | 0 | 1,484 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 75,375 | 3,175 | SH | OTR | 9 | 0 | 0 | 3,175 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 10,351 | 436 | SH | OTR | 16 | 0 | 0 | 436 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 59,374 | 2,501 | SH | OTR | 11 | 0 | 0 | 2,501 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 19,657 | 828 | SH | OTR | 12 | 0 | 0 | 828 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 121,478 | 5,117 | SH | OTR | 0 | 0 | 5,117 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 4,697,885 | 197,889 | SH | SOLE | 0 | 0 | 197,889 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 624,338 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
GLOBANT S A | COM | L44385109 | 63,906 | 323 | SH | OTR | 0 | 0 | 323 | ||
GLOBANT S A | COM | L44385109 | 36,009 | 182 | SH | OTR | 2 | 0 | 0 | 182 | |
GLOBANT S A | COM | L44385109 | 4,551 | 23 | SH | OTR | 3 | 0 | 0 | 23 | |
GLOBANT S A | COM | L44385109 | 989 | 5 | SH | OTR | 5 | 0 | 0 | 5 | |
GLOBANT S A | COM | L44385109 | 1,385 | 7 | SH | OTR | 6 | 0 | 0 | 7 | |
GLOBANT S A | COM | L44385109 | 3,561 | 18 | SH | OTR | 0 | 0 | 18 | ||
GLOBANT S A | COM | L44385109 | 16,817 | 85 | SH | OTR | 7 | 0 | 0 | 85 | |
GLOBANT S A | COM | L44385109 | 1,385 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
GLOBANT S A | COM | L44385109 | 10,882 | 55 | SH | OTR | 11 | 0 | 0 | 55 | |
GLOBANT S A | COM | L44385109 | 791 | 4 | SH | OTR | 12 | 0 | 0 | 4 | |
GLOBANT S A | COM | L44385109 | 607,400 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
GLOBANT S A | COM | L44385109 | 93,979 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GODADDY INC | CL A | 380237107 | 53,477 | 718 | SH | OTR | 0 | 0 | 718 | ||
GODADDY INC | CL A | 380237107 | 197,744 | 2,655 | SH | OTR | 5 | 0 | 0 | 2,655 | |
GODADDY INC | CL A | 380237107 | 19,290 | 259 | SH | OTR | 0 | 0 | 259 | ||
GODADDY INC | CL A | 380237107 | 278,034 | 3,733 | SH | OTR | 7 | 0 | 0 | 3,733 | |
GODADDY INC | CL A | 380237107 | 56,679 | 761 | SH | OTR | 8 | 0 | 0 | 761 | |
GODADDY INC | CL A | 380237107 | 5,958 | 80 | SH | OTR | 9 | 0 | 0 | 80 | |
GODADDY INC | CL A | 380237107 | 4,618 | 62 | SH | OTR | 18 | 0 | 0 | 62 | |
GODADDY INC | CL A | 380237107 | 475,704 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
GODADDY INC | CL A | 380237107 | 98,760 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 21,780 | 1,496 | SH | OTR | 0 | 0 | 1,496 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 8,197 | 563 | SH | OTR | 2 | 0 | 0 | 563 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,146 | 79 | SH | OTR | 3 | 0 | 0 | 79 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 32,716 | 2,247 | SH | OTR | 5 | 0 | 0 | 2,247 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,295 | 295 | SH | OTR | 6 | 0 | 0 | 295 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,432 | 167 | SH | OTR | 0 | 0 | 167 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,480 | 239 | SH | OTR | 8 | 0 | 0 | 239 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,368 | 300 | SH | OTR | 16 | 0 | 0 | 300 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,649 | 388 | SH | OTR | 18 | 0 | 0 | 388 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,558 | 107 | SH | OTR | 11 | 0 | 0 | 107 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 288,076 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 245,234 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 25,437 | 302 | SH | OTR | 0 | 0 | 302 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 224,389 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,712,370 | 90,322 | SH | SOLE | 0 | 0 | 90,322 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 371,135 | 1,147 | SH | OTR | 0 | 0 | 1,147 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,040 | 19 | SH | OTR | 5 | 0 | 0 | 19 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 934,794 | 2,889 | SH | OTR | 6 | 0 | 0 | 2,889 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,389,859 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 116,863 | 1,568 | SH | OTR | 0 | 0 | 1,568 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,174 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 282,320 | 3,788 | SH | OTR | 2 | 0 | 0 | 3,788 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 58,581 | 786 | SH | OTR | 3 | 0 | 0 | 786 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,944 | 120 | SH | OTR | 13 | 0 | 0 | 120 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 120,291 | 1,614 | SH | OTR | 4 | 0 | 0 | 1,614 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 170,003 | 2,281 | SH | OTR | 5 | 0 | 0 | 2,281 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 45,165 | 606 | SH | OTR | 6 | 0 | 0 | 606 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 45,165 | 606 | SH | OTR | 0 | 0 | 606 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 718,917 | 9,646 | SH | OTR | 7 | 0 | 0 | 9,646 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,528 | 101 | SH | OTR | 8 | 0 | 0 | 101 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,186 | 83 | SH | OTR | 9 | 0 | 0 | 83 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 19,229 | 258 | SH | OTR | 10 | 0 | 0 | 258 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 84,144 | 1,129 | SH | OTR | 15 | 0 | 0 | 1,129 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,434 | 140 | SH | OTR | 16 | 0 | 0 | 140 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,640 | 22 | SH | OTR | 17 | 0 | 0 | 22 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,366 | 72 | SH | OTR | 18 | 0 | 0 | 72 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 17,216 | 231 | SH | OTR | 11 | 0 | 0 | 231 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,975 | 107 | SH | OTR | 12 | 0 | 0 | 107 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 224 | 3 | SH | OTR | 0 | 0 | 3 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 193,107 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,360,990 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 41,251 | 3,161 | SH | OTR | 0 | 0 | 3,161 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,245 | 172 | SH | OTR | 2 | 0 | 0 | 172 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,266 | 97 | SH | OTR | 3 | 0 | 0 | 97 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,946 | 379 | SH | OTR | 4 | 0 | 0 | 379 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 50,282 | 3,853 | SH | OTR | 5 | 0 | 0 | 3,853 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 10,466 | 802 | SH | OTR | 0 | 0 | 802 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,041 | 233 | SH | OTR | 8 | 0 | 0 | 233 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,393 | 260 | SH | OTR | 15 | 0 | 0 | 260 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,289 | 252 | SH | OTR | 11 | 0 | 0 | 252 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,501 | 115 | SH | OTR | 0 | 0 | 115 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 101,868 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 115,649 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 175,770 | 1,953 | SH | OTR | 0 | 0 | 1,953 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 39,870 | 443 | SH | OTR | 2 | 0 | 0 | 443 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,690 | 41 | SH | OTR | 3 | 0 | 0 | 41 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,420 | 38 | SH | OTR | 5 | 0 | 0 | 38 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 79,920 | 888 | SH | OTR | 6 | 0 | 0 | 888 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,370 | 93 | SH | OTR | 0 | 0 | 93 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,340 | 26 | SH | OTR | 9 | 0 | 0 | 26 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,250 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,430 | 227 | SH | OTR | 11 | 0 | 0 | 227 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,700 | 230 | SH | OTR | 0 | 0 | 230 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 370,800 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 119,250 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 150,613 | 2,568 | SH | OTR | 0 | 0 | 2,568 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 35,190 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,331 | 125 | SH | OTR | 3 | 0 | 0 | 125 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,622 | 147 | SH | OTR | 5 | 0 | 0 | 147 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 72,374 | 1,234 | SH | OTR | 6 | 0 | 0 | 1,234 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,387 | 143 | SH | OTR | 0 | 0 | 143 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,053 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,584 | 27 | SH | OTR | 16 | 0 | 0 | 27 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18,123 | 309 | SH | OTR | 11 | 0 | 0 | 309 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,132 | 258 | SH | OTR | 0 | 0 | 258 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 318,763 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 164,103 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
HALEON PLC | SPON ADS | 405552100 | 387,278 | 46,492 | SH | OTR | 0 | 0 | 46,492 | ||
HALEON PLC | SPON ADS | 405552100 | 1,874 | 225 | SH | OTR | 19 | 0 | 0 | 225 | |
HALEON PLC | SPON ADS | 405552100 | 165,076 | 19,817 | SH | OTR | 2 | 0 | 0 | 19,817 | |
HALEON PLC | SPON ADS | 405552100 | 8,163 | 980 | SH | OTR | 3 | 0 | 0 | 980 | |
HALEON PLC | SPON ADS | 405552100 | 5,056 | 607 | SH | OTR | 4 | 0 | 0 | 607 | |
HALEON PLC | SPON ADS | 405552100 | 73,004 | 8,764 | SH | OTR | 5 | 0 | 0 | 8,764 | |
HALEON PLC | SPON ADS | 405552100 | 51,013 | 6,124 | SH | OTR | 6 | 0 | 0 | 6,124 | |
HALEON PLC | SPON ADS | 405552100 | 3,015 | 362 | SH | OTR | 0 | 0 | 362 | ||
HALEON PLC | SPON ADS | 405552100 | 36,519 | 4,384 | SH | OTR | 7 | 0 | 0 | 4,384 | |
HALEON PLC | SPON ADS | 405552100 | 2,866 | 344 | SH | OTR | 8 | 0 | 0 | 344 | |
HALEON PLC | SPON ADS | 405552100 | 3,848 | 462 | SH | OTR | 9 | 0 | 0 | 462 | |
HALEON PLC | SPON ADS | 405552100 | 7,880 | 946 | SH | OTR | 10 | 0 | 0 | 946 | |
HALEON PLC | SPON ADS | 405552100 | 1,366 | 164 | SH | OTR | 15 | 0 | 0 | 164 | |
HALEON PLC | SPON ADS | 405552100 | 18,159 | 2,180 | SH | OTR | 16 | 0 | 0 | 2,180 | |
HALEON PLC | SPON ADS | 405552100 | 1,949 | 234 | SH | OTR | 18 | 0 | 0 | 234 | |
HALEON PLC | SPON ADS | 405552100 | 6,956 | 835 | SH | OTR | 11 | 0 | 0 | 835 | |
HALEON PLC | SPON ADS | 405552100 | 2,091 | 251 | SH | OTR | 12 | 0 | 0 | 251 | |
HALEON PLC | SPON ADS | 405552100 | 18,917 | 2,271 | SH | OTR | 0 | 0 | 2,271 | ||
HALEON PLC | SPON ADS | 405552100 | 767,007 | 92,078 | SH | SOLE | 0 | 0 | 92,078 | ||
HALEON PLC | SPON ADS | 405552100 | 251,163 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | ||
HALLIBURTON CO | COM | 406216101 | 132,435 | 3,270 | SH | OTR | 0 | 0 | 3,270 | ||
HALLIBURTON CO | COM | 406216101 | 2,876 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
HALLIBURTON CO | COM | 406216101 | 3,200 | 79 | SH | OTR | 14 | 0 | 0 | 79 | |
HALLIBURTON CO | COM | 406216101 | 5,954 | 147 | SH | OTR | 4 | 0 | 0 | 147 | |
HALLIBURTON CO | COM | 406216101 | 4,172 | 103 | SH | OTR | 6 | 0 | 0 | 103 | |
HALLIBURTON CO | COM | 406216101 | 3,200 | 79 | SH | OTR | 9 | 0 | 0 | 79 | |
HALLIBURTON CO | COM | 406216101 | 697,689 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
HALLIBURTON CO | COM | 406216101 | 54,675 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 316,411 | 8,283 | SH | OTR | 0 | 0 | 8,283 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 993 | 26 | SH | OTR | 19 | 0 | 0 | 26 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,505 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,633 | 226 | SH | OTR | 3 | 0 | 0 | 226 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,629 | 95 | SH | OTR | 4 | 0 | 0 | 95 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,476 | 91 | SH | OTR | 5 | 0 | 0 | 91 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,986 | 52 | SH | OTR | 0 | 0 | 52 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 40,721 | 1,066 | SH | OTR | 7 | 0 | 0 | 1,066 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 993 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,681 | 44 | SH | OTR | 15 | 0 | 0 | 44 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,216 | 58 | SH | OTR | 18 | 0 | 0 | 58 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,977 | 235 | SH | OTR | 11 | 0 | 0 | 235 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,026 | 341 | SH | OTR | 12 | 0 | 0 | 341 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,177,286 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 96,952 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 96,068 | 1,628 | SH | OTR | 0 | 0 | 1,628 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51,693 | 876 | SH | OTR | 2 | 0 | 0 | 876 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,609 | 112 | SH | OTR | 3 | 0 | 0 | 112 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,298 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,242 | 38 | SH | OTR | 6 | 0 | 0 | 38 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,603 | 78 | SH | OTR | 0 | 0 | 78 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,843 | 421 | SH | OTR | 7 | 0 | 0 | 421 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,006 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,402 | 261 | SH | OTR | 11 | 0 | 0 | 261 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,301 | 39 | SH | OTR | 0 | 0 | 39 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 816,297 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 143,571 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
HEALTHEQUITY INC | COM | 42226A107 | 628,522 | 8,604 | SH | OTR | 0 | 0 | 8,604 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,945 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,872 | 53 | SH | OTR | 5 | 0 | 0 | 53 | |
HEALTHEQUITY INC | COM | 42226A107 | 565,845 | 7,746 | SH | OTR | 7 | 0 | 0 | 7,746 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,826 | 25 | SH | OTR | 15 | 0 | 0 | 25 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,237 | 58 | SH | OTR | 11 | 0 | 0 | 58 | |
HEALTHEQUITY INC | COM | 42226A107 | 797,633 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
HEALTHEQUITY INC | COM | 42226A107 | 36,452 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HEICO CORP NEW | COM | 422806109 | 253,906 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
HEICO CORP NEW | CL A | 422806208 | 1,023,953 | 7,924 | SH | OTR | 0 | 0 | 7,924 | ||
HEICO CORP NEW | CL A | 422806208 | 535,746 | 4,146 | SH | OTR | 2 | 0 | 0 | 4,146 | |
HEICO CORP NEW | CL A | 422806208 | 31 | 0 | SH | OTR | 3 | 0 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 13,568 | 105 | SH | OTR | 14 | 0 | 0 | 105 | |
HEICO CORP NEW | CL A | 422806208 | 3,747 | 29 | SH | OTR | 4 | 0 | 0 | 29 | |
HEICO CORP NEW | CL A | 422806208 | 5,169 | 40 | SH | OTR | 6 | 0 | 0 | 40 | |
HEICO CORP NEW | CL A | 422806208 | 13,051 | 101 | SH | OTR | 7 | 0 | 0 | 101 | |
HEICO CORP NEW | CL A | 422806208 | 2,455 | 19 | SH | OTR | 11 | 0 | 0 | 19 | |
HEICO CORP NEW | CL A | 422806208 | 6,719 | 52 | SH | OTR | 12 | 0 | 0 | 52 | |
HEICO CORP NEW | CL A | 422806208 | 2,312,937 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
HEICO CORP NEW | CL A | 422806208 | 51,300 | 397 | SH | SOLE | 0 | 0 | 397 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 370,662 | 2,452 | SH | OTR | 0 | 0 | 2,452 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,381 | 9 | SH | OTR | 3 | 0 | 0 | 9 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,081 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,336 | 75 | SH | OTR | 6 | 0 | 0 | 75 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,663 | 11 | SH | OTR | 0 | 0 | 11 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 49,574 | 328 | SH | OTR | 7 | 0 | 0 | 328 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,824 | 65 | SH | OTR | 8 | 0 | 0 | 65 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 778,033 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 154,767 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
HERSHEY CO | COM | 427866108 | 3,802 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
HERSHEY CO | COM | 427866108 | 228,491 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 153,071 | 18,554 | SH | OTR | 0 | 0 | 18,554 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,143 | 381 | SH | OTR | 4 | 0 | 0 | 381 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,044 | 369 | SH | OTR | 5 | 0 | 0 | 369 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,561 | 1,765 | SH | OTR | 7 | 0 | 0 | 1,765 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,510 | 183 | SH | OTR | 15 | 0 | 0 | 183 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,424 | 415 | SH | OTR | 11 | 0 | 0 | 415 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 214,830 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 29,189 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 483,880 | 3,222 | SH | OTR | 0 | 0 | 3,222 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 521,876 | 3,475 | SH | OTR | 2 | 0 | 0 | 3,475 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,553 | 17 | SH | OTR | 5 | 0 | 0 | 17 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 554,615 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,304 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HOLLEY INC | COM | 43538H103 | 49,646 | 9,949 | SH | OTR | 0 | 0 | 9,949 | ||
HOLLEY INC | COM | 43538H103 | 1,682 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
HOLLEY INC | COM | 43538H103 | 127,145 | 25,480 | SH | OTR | 2 | 0 | 0 | 25,480 | |
HOLLEY INC | COM | 43538H103 | 23,777 | 4,765 | SH | OTR | 3 | 0 | 0 | 4,765 | |
HOLLEY INC | COM | 43538H103 | 3,523 | 706 | SH | OTR | 13 | 0 | 0 | 706 | |
HOLLEY INC | COM | 43538H103 | 50,733 | 10,167 | SH | OTR | 4 | 0 | 0 | 10,167 | |
HOLLEY INC | COM | 43538H103 | 69,366 | 13,901 | SH | OTR | 5 | 0 | 0 | 13,901 | |
HOLLEY INC | COM | 43538H103 | 18,144 | 3,636 | SH | OTR | 6 | 0 | 0 | 3,636 | |
HOLLEY INC | COM | 43538H103 | 18,438 | 3,695 | SH | OTR | 0 | 0 | 3,695 | ||
HOLLEY INC | COM | 43538H103 | 297,544 | 59,628 | SH | OTR | 7 | 0 | 0 | 59,628 | |
HOLLEY INC | COM | 43538H103 | 3,044 | 610 | SH | OTR | 8 | 0 | 0 | 610 | |
HOLLEY INC | COM | 43538H103 | 2,710 | 543 | SH | OTR | 9 | 0 | 0 | 543 | |
HOLLEY INC | COM | 43538H103 | 7,615 | 1,526 | SH | OTR | 10 | 0 | 0 | 1,526 | |
HOLLEY INC | COM | 43538H103 | 34,361 | 6,886 | SH | OTR | 15 | 0 | 0 | 6,886 | |
HOLLEY INC | COM | 43538H103 | 4,172 | 836 | SH | OTR | 16 | 0 | 0 | 836 | |
HOLLEY INC | COM | 43538H103 | 813 | 163 | SH | OTR | 17 | 0 | 0 | 163 | |
HOLLEY INC | COM | 43538H103 | 2,131 | 427 | SH | OTR | 18 | 0 | 0 | 427 | |
HOLLEY INC | COM | 43538H103 | 7,330 | 1,469 | SH | OTR | 11 | 0 | 0 | 1,469 | |
HOLLEY INC | COM | 43538H103 | 2,794 | 560 | SH | OTR | 12 | 0 | 0 | 560 | |
HOLLEY INC | COM | 43538H103 | 95 | 19 | SH | OTR | 0 | 0 | 19 | ||
HOLLEY INC | COM | 43538H103 | 83,016 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
HOLLEY INC | COM | 43538H103 | 574,444 | 115,119 | SH | SOLE | 0 | 0 | 115,119 | ||
HOLOGIC INC | COM | 436440101 | 250,603 | 3,611 | SH | OTR | 0 | 0 | 3,611 | ||
HOLOGIC INC | COM | 436440101 | 192,238 | 2,770 | SH | OTR | 2 | 0 | 0 | 2,770 | |
HOLOGIC INC | COM | 436440101 | 2,637 | 38 | SH | OTR | 3 | 0 | 0 | 38 | |
HOLOGIC INC | COM | 436440101 | 24,568 | 354 | SH | OTR | 4 | 0 | 0 | 354 | |
HOLOGIC INC | COM | 436440101 | 147,961 | 2,132 | SH | OTR | 5 | 0 | 0 | 2,132 | |
HOLOGIC INC | COM | 436440101 | 18,946 | 273 | SH | OTR | 6 | 0 | 0 | 273 | |
HOLOGIC INC | COM | 436440101 | 41,154 | 593 | SH | OTR | 0 | 0 | 593 | ||
HOLOGIC INC | COM | 436440101 | 106,598 | 1,536 | SH | OTR | 7 | 0 | 0 | 1,536 | |
HOLOGIC INC | COM | 436440101 | 14,296 | 206 | SH | OTR | 8 | 0 | 0 | 206 | |
HOLOGIC INC | COM | 436440101 | 5,274 | 76 | SH | OTR | 9 | 0 | 0 | 76 | |
HOLOGIC INC | COM | 436440101 | 14,643 | 211 | SH | OTR | 10 | 0 | 0 | 211 | |
HOLOGIC INC | COM | 436440101 | 4,511 | 65 | SH | OTR | 15 | 0 | 0 | 65 | |
HOLOGIC INC | COM | 436440101 | 8,744 | 126 | SH | OTR | 16 | 0 | 0 | 126 | |
HOLOGIC INC | COM | 436440101 | 1,527 | 22 | SH | OTR | 17 | 0 | 0 | 22 | |
HOLOGIC INC | COM | 436440101 | 9,508 | 137 | SH | OTR | 11 | 0 | 0 | 137 | |
HOLOGIC INC | COM | 436440101 | 7,218 | 104 | SH | OTR | 12 | 0 | 0 | 104 | |
HOLOGIC INC | COM | 436440101 | 708,192 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
HOLOGIC INC | COM | 436440101 | 877,771 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
HOME DEPOT INC | COM | 437076102 | 2,209,056 | 7,311 | SH | OTR | 0 | 0 | 7,311 | ||
HOME DEPOT INC | COM | 437076102 | 23,568 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
HOME DEPOT INC | COM | 437076102 | 1,964,946 | 6,503 | SH | OTR | 2 | 0 | 0 | 6,503 | |
HOME DEPOT INC | COM | 437076102 | 13,210 | 44 | SH | OTR | 3 | 0 | 0 | 44 | |
HOME DEPOT INC | COM | 437076102 | 6,648 | 22 | SH | OTR | 13 | 0 | 0 | 22 | |
HOME DEPOT INC | COM | 437076102 | 98,806 | 327 | SH | OTR | 4 | 0 | 0 | 327 | |
HOME DEPOT INC | COM | 437076102 | 488,895 | 1,618 | SH | OTR | 5 | 0 | 0 | 1,618 | |
HOME DEPOT INC | COM | 437076102 | 65,871 | 218 | SH | OTR | 6 | 0 | 0 | 218 | |
HOME DEPOT INC | COM | 437076102 | 273,153 | 904 | SH | OTR | 0 | 0 | 904 | ||
HOME DEPOT INC | COM | 437076102 | 2,515,784 | 8,326 | SH | OTR | 7 | 0 | 0 | 8,326 | |
HOME DEPOT INC | COM | 437076102 | 248,980 | 824 | SH | OTR | 8 | 0 | 0 | 824 | |
HOME DEPOT INC | COM | 437076102 | 34,033 | 113 | SH | OTR | 9 | 0 | 0 | 113 | |
HOME DEPOT INC | COM | 437076102 | 9,669 | 32 | SH | OTR | 10 | 0 | 0 | 32 | |
HOME DEPOT INC | COM | 437076102 | 6,648 | 22 | SH | OTR | 16 | 0 | 0 | 22 | |
HOME DEPOT INC | COM | 437076102 | 10,878 | 36 | SH | OTR | 17 | 0 | 0 | 36 | |
HOME DEPOT INC | COM | 437076102 | 7,554 | 25 | SH | OTR | 18 | 0 | 0 | 25 | |
HOME DEPOT INC | COM | 437076102 | 37,468 | 124 | SH | OTR | 11 | 0 | 0 | 124 | |
HOME DEPOT INC | COM | 437076102 | 50,461 | 167 | SH | OTR | 12 | 0 | 0 | 167 | |
HOME DEPOT INC | COM | 437076102 | 47,741 | 158 | SH | OTR | 0 | 0 | 158 | ||
HOME DEPOT INC | COM | 437076102 | 10,414,372 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | ||
HOME DEPOT INC | COM | 437076102 | 4,282,020 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
HONEYWELL INTL INC | COM | 438516106 | 263,308 | 1,425 | SH | OTR | 0 | 0 | 1,425 | ||
HONEYWELL INTL INC | COM | 438516106 | 300,203 | 1,625 | SH | OTR | 2 | 0 | 0 | 1,625 | |
HONEYWELL INTL INC | COM | 438516106 | 5,481 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
HONEYWELL INTL INC | COM | 438516106 | 18,843 | 102 | SH | OTR | 6 | 0 | 0 | 102 | |
HONEYWELL INTL INC | COM | 438516106 | 17,920 | 97 | SH | OTR | 0 | 0 | 97 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,386 | 132 | SH | OTR | 16 | 0 | 0 | 132 | |
HONEYWELL INTL INC | COM | 438516106 | 8,683 | 47 | SH | OTR | 11 | 0 | 0 | 47 | |
HONEYWELL INTL INC | COM | 438516106 | 35,285 | 191 | SH | OTR | 12 | 0 | 0 | 191 | |
HONEYWELL INTL INC | COM | 438516106 | 4,249 | 23 | SH | OTR | 0 | 0 | 23 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,663,204 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
HONEYWELL INTL INC | COM | 438516106 | 177,720 | 962 | SH | SOLE | 0 | 0 | 962 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,198 | 19 | SH | OTR | 0 | 0 | 19 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,702 | 32 | SH | OTR | 12 | 0 | 0 | 32 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 201,069 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 40,760 | 381 | SH | OTR | 0 | 0 | 381 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,392 | 41 | SH | OTR | 4 | 0 | 0 | 41 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,463 | 51 | SH | OTR | 6 | 0 | 0 | 51 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 14,354 | 134 | SH | OTR | 7 | 0 | 0 | 134 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,785 | 26 | SH | OTR | 11 | 0 | 0 | 26 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,749 | 35 | SH | OTR | 12 | 0 | 0 | 35 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,237,651 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 51,203 | 478 | SH | SOLE | 0 | 0 | 478 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 74,501 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 81,395 | 1,098 | SH | OTR | 2 | 0 | 0 | 1,098 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 76,576 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
HUMANA INC | COM | 444859102 | 698,553 | 1,436 | SH | OTR | 0 | 0 | 1,436 | ||
HUMANA INC | COM | 444859102 | 1,460 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
HUMANA INC | COM | 444859102 | 63,734 | 131 | SH | OTR | 2 | 0 | 0 | 131 | |
HUMANA INC | COM | 444859102 | 27,429 | 56 | SH | OTR | 3 | 0 | 0 | 56 | |
HUMANA INC | COM | 444859102 | 20,920 | 43 | SH | OTR | 4 | 0 | 0 | 43 | |
HUMANA INC | COM | 444859102 | 233,043 | 479 | SH | OTR | 5 | 0 | 0 | 479 | |
HUMANA INC | COM | 444859102 | 65,680 | 135 | SH | OTR | 6 | 0 | 0 | 135 | |
HUMANA INC | COM | 444859102 | 50,112 | 103 | SH | OTR | 0 | 0 | 103 | ||
HUMANA INC | COM | 444859102 | 16,542 | 34 | SH | OTR | 7 | 0 | 0 | 34 | |
HUMANA INC | COM | 444859102 | 11,676 | 24 | SH | OTR | 9 | 0 | 0 | 24 | |
HUMANA INC | COM | 444859102 | 7,298 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
HUMANA INC | COM | 444859102 | 5,352 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
HUMANA INC | COM | 444859102 | 35,516 | 73 | SH | OTR | 11 | 0 | 0 | 73 | |
HUMANA INC | COM | 444859102 | 15,082 | 31 | SH | OTR | 0 | 0 | 31 | ||
HUMANA INC | COM | 444859102 | 3,144,193 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
HUMANA INC | COM | 444859102 | 669,457 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 280,446 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 112,445 | 1,060 | SH | OTR | 0 | 0 | 1,060 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 123,583 | 1,165 | SH | OTR | 2 | 0 | 0 | 1,165 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 252,789 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 181,423 | 8,582 | SH | OTR | 0 | 0 | 8,582 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 3,784 | 179 | SH | OTR | 4 | 0 | 0 | 179 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 3,594 | 170 | SH | OTR | 5 | 0 | 0 | 170 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 60,291 | 2,852 | SH | OTR | 6 | 0 | 0 | 2,852 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 16,997 | 804 | SH | OTR | 7 | 0 | 0 | 804 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,797 | 85 | SH | OTR | 15 | 0 | 0 | 85 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 4,080 | 193 | SH | OTR | 11 | 0 | 0 | 193 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 245,055 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 34,289 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ICF INTL INC | COM | 44925C103 | 38,055 | 315 | SH | OTR | 0 | 0 | 315 | ||
ICF INTL INC | COM | 44925C103 | 955,274 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
ICON PLC | SHS | G4705A100 | 402,865 | 1,636 | SH | OTR | 0 | 0 | 1,636 | ||
ICON PLC | SHS | G4705A100 | 213,006 | 865 | SH | OTR | 2 | 0 | 0 | 865 | |
ICON PLC | SHS | G4705A100 | 29,058 | 118 | SH | OTR | 3 | 0 | 0 | 118 | |
ICON PLC | SHS | G4705A100 | 14,775 | 60 | SH | OTR | 4 | 0 | 0 | 60 | |
ICON PLC | SHS | G4705A100 | 125,834 | 511 | SH | OTR | 5 | 0 | 0 | 511 | |
ICON PLC | SHS | G4705A100 | 8,865 | 36 | SH | OTR | 6 | 0 | 0 | 36 | |
ICON PLC | SHS | G4705A100 | 23,640 | 96 | SH | OTR | 0 | 0 | 96 | ||
ICON PLC | SHS | G4705A100 | 646,653 | 2,626 | SH | OTR | 7 | 0 | 0 | 2,626 | |
ICON PLC | SHS | G4705A100 | 48,019 | 195 | SH | OTR | 8 | 0 | 0 | 195 | |
ICON PLC | SHS | G4705A100 | 64,025 | 260 | SH | OTR | 11 | 0 | 0 | 260 | |
ICON PLC | SHS | G4705A100 | 5,171 | 21 | SH | OTR | 12 | 0 | 0 | 21 | |
ICON PLC | SHS | G4705A100 | 3,224,398 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
ICON PLC | SHS | G4705A100 | 663,644 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
IDENTIV INC | COM NEW | 45170X205 | 98,427 | 11,662 | SH | OTR | 0 | 0 | 11,662 | ||
IDENTIV INC | COM NEW | 45170X205 | 2,017 | 239 | SH | OTR | 4 | 0 | 0 | 239 | |
IDENTIV INC | COM NEW | 45170X205 | 1,950 | 231 | SH | OTR | 5 | 0 | 0 | 231 | |
IDENTIV INC | COM NEW | 45170X205 | 9,259 | 1,097 | SH | OTR | 7 | 0 | 0 | 1,097 | |
IDENTIV INC | COM NEW | 45170X205 | 979 | 116 | SH | OTR | 15 | 0 | 0 | 116 | |
IDENTIV INC | COM NEW | 45170X205 | 2,237 | 265 | SH | OTR | 11 | 0 | 0 | 265 | |
IDENTIV INC | COM NEW | 45170X205 | 131,082 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
IDENTIV INC | COM NEW | 45170X205 | 18,551 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
IDEX CORP | COM | 45167R104 | 465,206 | 2,236 | SH | OTR | 0 | 0 | 2,236 | ||
IDEX CORP | COM | 45167R104 | 190,546 | 916 | SH | OTR | 2 | 0 | 0 | 916 | |
IDEX CORP | COM | 45167R104 | 11,041 | 53 | SH | OTR | 3 | 0 | 0 | 53 | |
IDEX CORP | COM | 45167R104 | 31,411 | 151 | SH | OTR | 4 | 0 | 0 | 151 | |
IDEX CORP | COM | 45167R104 | 175,569 | 844 | SH | OTR | 5 | 0 | 0 | 844 | |
IDEX CORP | COM | 45167R104 | 36,612 | 176 | SH | OTR | 6 | 0 | 0 | 176 | |
IDEX CORP | COM | 45167R104 | 52,629 | 253 | SH | OTR | 0 | 0 | 253 | ||
IDEX CORP | COM | 45167R104 | 161,024 | 774 | SH | OTR | 7 | 0 | 0 | 774 | |
IDEX CORP | COM | 45167R104 | 20,178 | 97 | SH | OTR | 8 | 0 | 0 | 97 | |
IDEX CORP | COM | 45167R104 | 12,481 | 60 | SH | OTR | 9 | 0 | 0 | 60 | |
IDEX CORP | COM | 45167R104 | 4,160 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
IDEX CORP | COM | 45167R104 | 9,777 | 47 | SH | OTR | 15 | 0 | 0 | 47 | |
IDEX CORP | COM | 45167R104 | 11,233 | 54 | SH | OTR | 16 | 0 | 0 | 54 | |
IDEX CORP | COM | 45167R104 | 2,080 | 10 | SH | OTR | 17 | 0 | 0 | 10 | |
IDEX CORP | COM | 45167R104 | 44,516 | 214 | SH | OTR | 11 | 0 | 0 | 214 | |
IDEX CORP | COM | 45167R104 | 10,609 | 51 | SH | OTR | 12 | 0 | 0 | 51 | |
IDEX CORP | COM | 45167R104 | 1,585,590 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
IDEX CORP | COM | 45167R104 | 1,145,391 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
IDEXX LABS INC | COM | 45168D104 | 143,862 | 329 | SH | OTR | 0 | 0 | 329 | ||
IDEXX LABS INC | COM | 45168D104 | 136,428 | 312 | SH | OTR | 2 | 0 | 0 | 312 | |
IDEXX LABS INC | COM | 45168D104 | 111,941 | 256 | SH | OTR | 5 | 0 | 0 | 256 | |
IDEXX LABS INC | COM | 45168D104 | 6,996 | 16 | SH | OTR | 0 | 0 | 16 | ||
IDEXX LABS INC | COM | 45168D104 | 143,425 | 328 | SH | OTR | 7 | 0 | 0 | 328 | |
IDEXX LABS INC | COM | 45168D104 | 30,172 | 69 | SH | OTR | 8 | 0 | 0 | 69 | |
IDEXX LABS INC | COM | 45168D104 | 2,624 | 6 | SH | OTR | 9 | 0 | 0 | 6 | |
IDEXX LABS INC | COM | 45168D104 | 2,624 | 6 | SH | OTR | 18 | 0 | 0 | 6 | |
IDEXX LABS INC | COM | 45168D104 | 728,492 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
IDEXX LABS INC | COM | 45168D104 | 52,035 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 44,450 | 193 | SH | OTR | 0 | 0 | 193 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,606 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,122 | 9 | SH | OTR | 3 | 0 | 0 | 9 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,988 | 26 | SH | OTR | 4 | 0 | 0 | 26 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,891 | 69 | SH | OTR | 6 | 0 | 0 | 69 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,303 | 10 | SH | OTR | 0 | 0 | 10 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 68,402 | 297 | SH | OTR | 7 | 0 | 0 | 297 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,510 | 63 | SH | OTR | 8 | 0 | 0 | 63 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,172,091 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 224,322 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ILLUMINA INC | COM | 452327109 | 1,843,670 | 13,430 | SH | OTR | 0 | 0 | 13,430 | ||
ILLUMINA INC | COM | 452327109 | 1,098 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
ILLUMINA INC | COM | 452327109 | 6,178 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
ILLUMINA INC | COM | 452327109 | 977,571 | 7,121 | SH | OTR | 2 | 0 | 0 | 7,121 | |
ILLUMINA INC | COM | 452327109 | 58,893 | 429 | SH | OTR | 3 | 0 | 0 | 429 | |
ILLUMINA INC | COM | 452327109 | 21,278 | 155 | SH | OTR | 13 | 0 | 0 | 155 | |
ILLUMINA INC | COM | 452327109 | 27,319 | 199 | SH | OTR | 14 | 0 | 0 | 199 | |
ILLUMINA INC | COM | 452327109 | 408,683 | 2,977 | SH | OTR | 4 | 0 | 0 | 2,977 | |
ILLUMINA INC | COM | 452327109 | 300,231 | 2,187 | SH | OTR | 5 | 0 | 0 | 2,187 | |
ILLUMINA INC | COM | 452327109 | 144,144 | 1,050 | SH | OTR | 6 | 0 | 0 | 1,050 | |
ILLUMINA INC | COM | 452327109 | 120,395 | 877 | SH | OTR | 0 | 0 | 877 | ||
ILLUMINA INC | COM | 452327109 | 1,355,503 | 9,874 | SH | OTR | 7 | 0 | 0 | 9,874 | |
ILLUMINA INC | COM | 452327109 | 172,286 | 1,255 | SH | OTR | 8 | 0 | 0 | 1,255 | |
ILLUMINA INC | COM | 452327109 | 8,786 | 64 | SH | OTR | 9 | 0 | 0 | 64 | |
ILLUMINA INC | COM | 452327109 | 12,492 | 91 | SH | OTR | 10 | 0 | 0 | 91 | |
ILLUMINA INC | COM | 452327109 | 118,610 | 864 | SH | OTR | 15 | 0 | 0 | 864 | |
ILLUMINA INC | COM | 452327109 | 20,729 | 151 | SH | OTR | 16 | 0 | 0 | 151 | |
ILLUMINA INC | COM | 452327109 | 8,649 | 63 | SH | OTR | 17 | 0 | 0 | 63 | |
ILLUMINA INC | COM | 452327109 | 15,238 | 111 | SH | OTR | 18 | 0 | 0 | 111 | |
ILLUMINA INC | COM | 452327109 | 51,205 | 373 | SH | OTR | 11 | 0 | 0 | 373 | |
ILLUMINA INC | COM | 452327109 | 60,952 | 444 | SH | OTR | 12 | 0 | 0 | 444 | |
ILLUMINA INC | COM | 452327109 | 52,578 | 383 | SH | OTR | 0 | 0 | 383 | ||
ILLUMINA INC | COM | 452327109 | 5,624,849 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
ILLUMINA INC | COM | 452327109 | 3,452,455 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 139,003 | 22,064 | SH | OTR | 0 | 0 | 22,064 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,885 | 458 | SH | OTR | 4 | 0 | 0 | 458 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,778 | 441 | SH | OTR | 5 | 0 | 0 | 441 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 13,028 | 2,068 | SH | OTR | 7 | 0 | 0 | 2,068 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,361 | 216 | SH | OTR | 15 | 0 | 0 | 216 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,125 | 496 | SH | OTR | 11 | 0 | 0 | 496 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 416,417 | 66,098 | SH | SOLE | 0 | 0 | 66,098 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 26,372 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 56,186 | 4,263 | SH | OTR | 0 | 0 | 4,263 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,058 | 232 | SH | OTR | 2 | 0 | 0 | 232 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,727 | 131 | SH | OTR | 3 | 0 | 0 | 131 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,735 | 511 | SH | OTR | 4 | 0 | 0 | 511 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 66,968 | 5,081 | SH | OTR | 5 | 0 | 0 | 5,081 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 14,287 | 1,084 | SH | OTR | 0 | 0 | 1,084 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,178 | 317 | SH | OTR | 8 | 0 | 0 | 317 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,587 | 348 | SH | OTR | 15 | 0 | 0 | 348 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,402 | 334 | SH | OTR | 11 | 0 | 0 | 334 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,082 | 158 | SH | OTR | 0 | 0 | 158 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 174,226 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 156,816 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
INMODE LTD | SHS | M5425M103 | 25,800 | 847 | SH | OTR | 0 | 0 | 847 | ||
INMODE LTD | SHS | M5425M103 | 739,386 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 80,134 | 10,544 | SH | OTR | 0 | 0 | 10,544 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,626 | 214 | SH | OTR | 4 | 0 | 0 | 214 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,596 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 7,562 | 995 | SH | OTR | 7 | 0 | 0 | 995 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 783 | 103 | SH | OTR | 15 | 0 | 0 | 103 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,771 | 233 | SH | OTR | 11 | 0 | 0 | 233 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 105,800 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 15,154 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 4,875 | 130 | SH | OTR | 0 | 0 | 130 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 19,313 | 515 | SH | OTR | 8 | 0 | 0 | 515 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 3,608,813 | 96,235 | SH | SOLE | 0 | 0 | 96,235 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 509,915 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 4,183,715 | 129,127 | SH | SOLE | 0 | 0 | 129,127 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 210,715 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,369,860 | 76,324 | SH | SOLE | 0 | 0 | 76,324 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 351,160 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 208,072 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 196 | 6 | SH | OTR | 0 | 0 | 6 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 399,788 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,272,710 | 68,745 | SH | SOLE | 0 | 0 | 68,745 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 443,558 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 18,948 | 619 | SH | OTR | 8 | 0 | 0 | 619 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,583,821 | 84,411 | SH | SOLE | 0 | 0 | 84,411 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 390,373 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 19,863 | 568 | SH | OTR | 8 | 0 | 0 | 568 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 840,187 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,632 | 116 | SH | OTR | 8 | 0 | 0 | 116 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 2,695,196 | 86,081 | SH | SOLE | 0 | 0 | 86,081 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 311,265 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 32,152 | 924 | SH | OTR | 0 | 0 | 924 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 13,501 | 388 | SH | OTR | 8 | 0 | 0 | 388 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,746,290 | 78,925 | SH | SOLE | 0 | 0 | 78,925 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,764 | 48 | SH | OTR | 8 | 0 | 0 | 48 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 705,356 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 293 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 404,533 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 930,574 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,517 | 44 | SH | OTR | 0 | 0 | 44 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 827 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,448,154 | 42,012 | SH | SOLE | 0 | 0 | 42,012 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 60,660 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 876 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,776,557 | 112,064 | SH | SOLE | 0 | 0 | 112,064 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 284,923 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 3,109,887 | 91,575 | SH | SOLE | 0 | 0 | 91,575 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,831 | 60 | SH | OTR | 0 | 0 | 60 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 826,512 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 615 | 19 | SH | OTR | 0 | 0 | 19 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 12,847 | 397 | SH | OTR | 8 | 0 | 0 | 397 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 3,716,028 | 114,834 | SH | SOLE | 0 | 0 | 114,834 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 411 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 219,140 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 594 | 17 | SH | OTR | 0 | 0 | 17 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 2,168 | 62 | SH | OTR | 8 | 0 | 0 | 62 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 499,852 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 528,655 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 229,862 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,807,126 | 61,217 | SH | SOLE | 0 | 0 | 61,217 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 463,089 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 241,199 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,970,980 | 97,548 | SH | SOLE | 0 | 0 | 97,548 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 291,638 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 537,937 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 327 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 1,043,315 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 301 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3,177,062 | 94,866 | SH | SOLE | 0 | 0 | 94,866 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 360,958 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 325,200 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 287,118 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 208,154 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 296,416 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
INNOVATOR ETFS TR | PREM INCM 30 BAR | 45783Y616 | 345,138 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 324,056 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 724,412 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
INSULET CORP | COM | 45784P101 | 120,574 | 756 | SH | OTR | 0 | 0 | 756 | ||
INSULET CORP | COM | 45784P101 | 957 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
INSULET CORP | COM | 45784P101 | 15,311 | 96 | SH | OTR | 2 | 0 | 0 | 96 | |
INSULET CORP | COM | 45784P101 | 7,656 | 48 | SH | OTR | 3 | 0 | 0 | 48 | |
INSULET CORP | COM | 45784P101 | 2,073 | 13 | SH | OTR | 0 | 0 | 13 | ||
INSULET CORP | COM | 45784P101 | 19,936 | 125 | SH | OTR | 7 | 0 | 0 | 125 | |
INSULET CORP | COM | 45784P101 | 797 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
INSULET CORP | COM | 45784P101 | 1,754 | 11 | SH | OTR | 18 | 0 | 0 | 11 | |
INSULET CORP | COM | 45784P101 | 3,987 | 25 | SH | OTR | 11 | 0 | 0 | 25 | |
INSULET CORP | COM | 45784P101 | 11,324 | 71 | SH | OTR | 12 | 0 | 0 | 71 | |
INSULET CORP | COM | 45784P101 | 717,386 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
INSULET CORP | COM | 45784P101 | 50,718 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INTAPP INC | COM | 45827U109 | 125,801 | 3,753 | SH | OTR | 0 | 0 | 3,753 | ||
INTAPP INC | COM | 45827U109 | 2,581 | 77 | SH | OTR | 4 | 0 | 0 | 77 | |
INTAPP INC | COM | 45827U109 | 2,514 | 75 | SH | OTR | 5 | 0 | 0 | 75 | |
INTAPP INC | COM | 45827U109 | 11,799 | 352 | SH | OTR | 7 | 0 | 0 | 352 | |
INTAPP INC | COM | 45827U109 | 1,207 | 36 | SH | OTR | 15 | 0 | 0 | 36 | |
INTAPP INC | COM | 45827U109 | 2,849 | 85 | SH | OTR | 11 | 0 | 0 | 85 | |
INTAPP INC | COM | 45827U109 | 171,958 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
INTAPP INC | COM | 45827U109 | 23,766 | 709 | SH | SOLE | 0 | 0 | 709 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 34,980 | 446 | SH | OTR | 0 | 0 | 446 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 963,983 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 98,996 | 8,326 | SH | OTR | 0 | 0 | 8,326 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,057 | 173 | SH | OTR | 4 | 0 | 0 | 173 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,974 | 166 | SH | OTR | 5 | 0 | 0 | 166 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 9,298 | 782 | SH | OTR | 7 | 0 | 0 | 782 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 975 | 82 | SH | OTR | 15 | 0 | 0 | 82 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,212 | 186 | SH | OTR | 11 | 0 | 0 | 186 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 135,118 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 18,822 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
INTEL CORP | COM | 458140100 | 288,232 | 8,108 | SH | OTR | 0 | 0 | 8,108 | ||
INTEL CORP | COM | 458140100 | 394,427 | 11,095 | SH | OTR | 2 | 0 | 0 | 11,095 | |
INTEL CORP | COM | 458140100 | 27,159 | 764 | SH | OTR | 3 | 0 | 0 | 764 | |
INTEL CORP | COM | 458140100 | 14,220 | 400 | SH | OTR | 5 | 0 | 0 | 400 | |
INTEL CORP | COM | 458140100 | 16,460 | 463 | SH | OTR | 6 | 0 | 0 | 463 | |
INTEL CORP | COM | 458140100 | 44,793 | 1,260 | SH | OTR | 0 | 0 | 1,260 | ||
INTEL CORP | COM | 458140100 | 3,555 | 100 | SH | OTR | 8 | 0 | 0 | 100 | |
INTEL CORP | COM | 458140100 | 10,665 | 300 | SH | OTR | 12 | 0 | 0 | 300 | |
INTEL CORP | COM | 458140100 | 2,019,205 | 56,799 | SH | SOLE | 0 | 0 | 56,799 | ||
INTEL CORP | COM | 458140100 | 71,382 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 394,108 | 4,553 | SH | OTR | 0 | 0 | 4,553 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,838 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 497,114 | 5,743 | SH | OTR | 2 | 0 | 0 | 5,743 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 105,722 | 1,221 | SH | OTR | 3 | 0 | 0 | 1,221 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,456 | 167 | SH | OTR | 13 | 0 | 0 | 167 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,091 | 209 | SH | OTR | 14 | 0 | 0 | 209 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 203,156 | 2,347 | SH | OTR | 4 | 0 | 0 | 2,347 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 216,054 | 2,496 | SH | OTR | 5 | 0 | 0 | 2,496 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 90,196 | 1,042 | SH | OTR | 6 | 0 | 0 | 1,042 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 72,970 | 843 | SH | OTR | 0 | 0 | 843 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,005,185 | 11,613 | SH | OTR | 7 | 0 | 0 | 11,613 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,456 | 167 | SH | OTR | 8 | 0 | 0 | 167 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,399 | 201 | SH | OTR | 9 | 0 | 0 | 201 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,319 | 73 | SH | OTR | 10 | 0 | 0 | 73 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 142,737 | 1,649 | SH | OTR | 15 | 0 | 0 | 1,649 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,052 | 197 | SH | OTR | 16 | 0 | 0 | 197 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,683 | 31 | SH | OTR | 17 | 0 | 0 | 31 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,695 | 112 | SH | OTR | 18 | 0 | 0 | 112 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 70,893 | 819 | SH | OTR | 11 | 0 | 0 | 819 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,187 | 187 | SH | OTR | 12 | 0 | 0 | 187 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 433 | 5 | SH | OTR | 0 | 0 | 5 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,439,331 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,098,314 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,417 | 840 | SH | OTR | 0 | 0 | 840 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 206,862 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 872,496 | 6,219 | SH | OTR | 0 | 0 | 6,219 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,588 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 580,561 | 4,138 | SH | OTR | 2 | 0 | 0 | 4,138 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,530 | 218 | SH | OTR | 3 | 0 | 0 | 218 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,349 | 31 | SH | OTR | 13 | 0 | 0 | 31 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,767 | 91 | SH | OTR | 14 | 0 | 0 | 91 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,472 | 374 | SH | OTR | 4 | 0 | 0 | 374 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 566,672 | 4,039 | SH | OTR | 5 | 0 | 0 | 4,039 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,294 | 779 | SH | OTR | 6 | 0 | 0 | 779 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262,361 | 1,870 | SH | OTR | 0 | 0 | 1,870 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 617,320 | 4,400 | SH | OTR | 7 | 0 | 0 | 4,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,227 | 358 | SH | OTR | 8 | 0 | 0 | 358 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,084 | 79 | SH | OTR | 9 | 0 | 0 | 79 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,346 | 88 | SH | OTR | 10 | 0 | 0 | 88 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,875 | 49 | SH | OTR | 16 | 0 | 0 | 49 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,224 | 80 | SH | OTR | 17 | 0 | 0 | 80 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,752 | 41 | SH | OTR | 18 | 0 | 0 | 41 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,001 | 335 | SH | OTR | 11 | 0 | 0 | 335 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,349 | 31 | SH | OTR | 12 | 0 | 0 | 31 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,816 | 519 | SH | OTR | 0 | 0 | 519 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,323,291 | 45,070 | SH | SOLE | 0 | 0 | 45,070 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,894,290 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 261,252 | 3,832 | SH | OTR | 0 | 0 | 3,832 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,386 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 406,634 | 5,965 | SH | OTR | 2 | 0 | 0 | 5,965 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,500 | 22 | SH | OTR | 3 | 0 | 0 | 22 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,587 | 346 | SH | OTR | 4 | 0 | 0 | 346 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,542 | 272 | SH | OTR | 5 | 0 | 0 | 272 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,814 | 320 | SH | OTR | 6 | 0 | 0 | 320 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,135 | 90 | SH | OTR | 0 | 0 | 90 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 211,668 | 3,105 | SH | OTR | 7 | 0 | 0 | 3,105 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48,128 | 706 | SH | OTR | 8 | 0 | 0 | 706 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,299 | 224 | SH | OTR | 9 | 0 | 0 | 224 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,567 | 67 | SH | OTR | 10 | 0 | 0 | 67 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,180 | 164 | SH | OTR | 11 | 0 | 0 | 164 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,474 | 315 | SH | OTR | 12 | 0 | 0 | 315 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,430 | 153 | SH | OTR | 0 | 0 | 153 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,386,939 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 719,812 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
INTUIT | COM | 461202103 | 237,076 | 464 | SH | OTR | 0 | 0 | 464 | ||
INTUIT | COM | 461202103 | 12,774 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
INTUIT | COM | 461202103 | 3,081 | 6 | SH | OTR | 3 | 0 | 0 | 6 | |
INTUIT | COM | 461202103 | 20,438 | 40 | SH | OTR | 4 | 0 | 0 | 40 | |
INTUIT | COM | 461202103 | 436,854 | 855 | SH | OTR | 5 | 0 | 0 | 855 | |
INTUIT | COM | 461202103 | 15,328 | 30 | SH | OTR | 6 | 0 | 0 | 30 | |
INTUIT | COM | 461202103 | 25,036 | 49 | SH | OTR | 0 | 0 | 49 | ||
INTUIT | COM | 461202103 | 988,669 | 1,935 | SH | OTR | 7 | 0 | 0 | 1,935 | |
INTUIT | COM | 461202103 | 139,998 | 274 | SH | OTR | 8 | 0 | 0 | 274 | |
INTUIT | COM | 461202103 | 7,153 | 14 | SH | OTR | 18 | 0 | 0 | 14 | |
INTUIT | COM | 461202103 | 3,427,578 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
INTUIT | COM | 461202103 | 504,298 | 987 | SH | SOLE | 0 | 0 | 987 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 373,839 | 1,279 | SH | OTR | 0 | 0 | 1,279 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 565,289 | 1,934 | SH | OTR | 2 | 0 | 0 | 1,934 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,984 | 41 | SH | OTR | 3 | 0 | 0 | 41 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,631 | 9 | SH | OTR | 7 | 0 | 0 | 9 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,677 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,507 | 12 | SH | OTR | 12 | 0 | 0 | 12 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,911,577 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,092 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,588 | 304 | SH | OTR | 0 | 0 | 304 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 774 | 31 | SH | OTR | 5 | 0 | 0 | 31 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 71,211 | 2,853 | SH | OTR | 6 | 0 | 0 | 2,853 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 308,980 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 49,107 | 2,216 | SH | OTR | 0 | 0 | 2,216 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,011 | 181 | SH | OTR | 2 | 0 | 0 | 181 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 23,844 | 1,076 | SH | OTR | 0 | 0 | 1,076 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 18,326 | 827 | SH | OTR | 7 | 0 | 0 | 827 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 849,592 | 38,339 | SH | SOLE | 0 | 0 | 38,339 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 10,681 | 482 | SH | SOLE | 0 | 0 | 482 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 207,460 | 1,407 | SH | OTR | 0 | 0 | 1,407 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 187,625 | 1,273 | SH | OTR | 3 | 0 | 0 | 1,273 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 399,021 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138G508 | 583,301 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,463,080 | 92,925 | SH | SOLE | 0 | 0 | 92,925 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,993,521 | 94,975 | SH | SOLE | 0 | 0 | 94,975 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 48,802 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,441,273 | 45,460 | SH | SOLE | 0 | 0 | 45,460 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 281,415 | 785 | SH | OTR | 0 | 0 | 785 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,746 | 52 | SH | OTR | 3 | 0 | 0 | 52 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,264 | 171 | SH | OTR | 14 | 0 | 0 | 171 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,051 | 109 | SH | OTR | 4 | 0 | 0 | 109 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,820 | 111 | SH | OTR | 5 | 0 | 0 | 111 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 786,403 | 2,195 | SH | OTR | 6 | 0 | 0 | 2,195 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,620 | 613 | SH | OTR | 0 | 0 | 613 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 386,318 | 1,078 | SH | OTR | 7 | 0 | 0 | 1,078 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,075 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,191,570 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 968,404 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 42,018 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
INVITAE CORP | COM | 46185L103 | 3,689 | 6,095 | SH | OTR | 0 | 0 | 6,095 | ||
INVITAE CORP | COM | 46185L103 | 6,674 | 11,027 | SH | OTR | 3 | 0 | 0 | 11,027 | |
INVITAE CORP | COM | 46185L103 | 51 | 84 | SH | OTR | 5 | 0 | 0 | 84 | |
INVITAE CORP | COM | 46185L103 | 501 | 828 | SH | OTR | 7 | 0 | 0 | 828 | |
INVITAE CORP | COM | 46185L103 | 6,070 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
IQVIA HLDGS INC | COM | 46266C105 | 219,967 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
IRON MTN INC DEL | COM | 46284V101 | 28,453 | 479 | SH | OTR | 0 | 0 | 479 | ||
IRON MTN INC DEL | COM | 46284V101 | 43,339 | 729 | SH | OTR | 2 | 0 | 0 | 729 | |
IRON MTN INC DEL | COM | 46284V101 | 3,598 | 61 | SH | OTR | 3 | 0 | 0 | 61 | |
IRON MTN INC DEL | COM | 46284V101 | 39,356 | 662 | SH | OTR | 6 | 0 | 0 | 662 | |
IRON MTN INC DEL | COM | 46284V101 | 4,340 | 73 | SH | OTR | 7 | 0 | 0 | 73 | |
IRON MTN INC DEL | COM | 46284V101 | 1,665 | 28 | SH | OTR | 16 | 0 | 0 | 28 | |
IRON MTN INC DEL | COM | 46284V101 | 2,378 | 40 | SH | OTR | 11 | 0 | 0 | 40 | |
IRON MTN INC DEL | COM | 46284V101 | 178,826 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
IRON MTN INC DEL | COM | 46284V101 | 51,467 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,052,779 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 41,568 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,772 | 184 | SH | OTR | 0 | 0 | 184 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 18,966 | 449 | SH | OTR | 7 | 0 | 0 | 449 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 222,985 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 21,458 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 256,298 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 156,893 | 3,946 | SH | OTR | 0 | 0 | 3,946 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,425 | 61 | SH | OTR | 7 | 0 | 0 | 61 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 111,010 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,948 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 80,713 | 1,696 | SH | OTR | 0 | 0 | 1,696 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,277 | 300 | SH | OTR | 3 | 0 | 0 | 300 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,189 | 67 | SH | OTR | 7 | 0 | 0 | 67 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,179,679 | 45,801 | SH | SOLE | 0 | 0 | 45,801 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,380 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 862,707 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 379,056 | 18,636 | SH | OTR | 0 | 0 | 18,636 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,055 | 396 | SH | OTR | 2 | 0 | 0 | 396 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 155,459 | 7,643 | SH | OTR | 3 | 0 | 0 | 7,643 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 577,473 | 28,391 | SH | OTR | 14 | 0 | 0 | 28,391 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 38,117 | 1,874 | SH | OTR | 7 | 0 | 0 | 1,874 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 926,772 | 45,564 | SH | SOLE | 0 | 0 | 45,564 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 94,662 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,457,308 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 74,359 | 814 | SH | OTR | 2 | 0 | 0 | 814 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,520 | 148 | SH | OTR | 8 | 0 | 0 | 148 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 511,834 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,174 | 40 | SH | OTR | 0 | 0 | 40 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 626 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,252 | 12 | SH | OTR | 2 | 0 | 0 | 12 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,043 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 730 | 7 | SH | OTR | 0 | 0 | 7 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 709,512 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,669 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 248,481 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 292,486 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,541,065 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 882,222 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 155,979 | 1,656 | SH | OTR | 0 | 0 | 1,656 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,804 | 51 | SH | OTR | 7 | 0 | 0 | 51 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 264,015 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 125,386 | 2,585 | SH | OTR | 0 | 0 | 2,585 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 262,826 | 5,419 | SH | OTR | 3 | 0 | 0 | 5,419 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 381,243 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 43,991 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,921 | 145 | SH | OTR | 0 | 0 | 145 | ||
ISHARES TR | EUROPE ETF | 464287861 | 16,801 | 352 | SH | OTR | 7 | 0 | 0 | 352 | |
ISHARES TR | EUROPE ETF | 464287861 | 272,920 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ISHARES TR | EUROPE ETF | 464287861 | 19,187 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 131,657 | 528 | SH | OTR | 0 | 0 | 528 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 444,840 | 1,784 | SH | OTR | 5 | 0 | 0 | 1,784 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220,675 | 885 | SH | OTR | 7 | 0 | 0 | 885 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,738 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,299,571 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 139,387 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,152 | 99 | SH | OTR | 0 | 0 | 99 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 517,527 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 41,466 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,488 | 249 | SH | OTR | 0 | 0 | 249 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258,464 | 2,740 | SH | OTR | 5 | 0 | 0 | 2,740 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62,824 | 666 | SH | OTR | 7 | 0 | 0 | 666 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,641 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,862,918 | 51,552 | SH | SOLE | 0 | 0 | 51,552 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62,601 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,154 | 53 | SH | OTR | 0 | 0 | 53 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,845 | 233 | SH | OTR | 6 | 0 | 0 | 233 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,999 | 130 | SH | OTR | 7 | 0 | 0 | 130 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,755,008 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,614 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,060,720 | 9,456 | SH | OTR | 0 | 0 | 9,456 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,883 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 629,115 | 1,465 | SH | OTR | 2 | 0 | 0 | 1,465 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 241,615 | 563 | SH | OTR | 13 | 0 | 0 | 563 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 935,299 | 2,178 | SH | OTR | 5 | 0 | 0 | 2,178 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,018 | 21 | SH | OTR | 6 | 0 | 0 | 21 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 192,814 | 449 | SH | OTR | 0 | 0 | 449 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 706,842 | 1,646 | SH | OTR | 7 | 0 | 0 | 1,646 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 231,463 | 539 | SH | OTR | 8 | 0 | 0 | 539 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,790 | 88 | SH | OTR | 17 | 0 | 0 | 88 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,441 | 15 | SH | OTR | 12 | 0 | 0 | 15 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,986,873 | 83,801 | SH | SOLE | 0 | 0 | 83,801 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,930,585 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,074 | 118 | SH | OTR | 0 | 0 | 118 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,225,361 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,168 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 54,499 | 232 | SH | OTR | 0 | 0 | 232 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,860 | 59 | SH | OTR | 8 | 0 | 0 | 59 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 317,857 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,591 | 50 | SH | OTR | 0 | 0 | 50 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,641 | 215 | SH | OTR | 8 | 0 | 0 | 215 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 533,799 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,295 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287,535 | 1,081 | SH | OTR | 14 | 0 | 0 | 1,081 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50,538 | 190 | SH | OTR | 6 | 0 | 0 | 190 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 66,498 | 250 | SH | OTR | 8 | 0 | 0 | 250 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 865,265 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 196,567 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,920 | 141 | SH | OTR | 0 | 0 | 141 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,155 | 12 | SH | OTR | 3 | 0 | 0 | 12 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155,531 | 880 | SH | OTR | 5 | 0 | 0 | 880 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,353 | 217 | SH | OTR | 6 | 0 | 0 | 217 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,488 | 65 | SH | OTR | 7 | 0 | 0 | 65 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,077,842 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,036 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,084 | 8 | SH | OTR | 0 | 0 | 8 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 339,959 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,220 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 127,676 | 521 | SH | OTR | 2 | 0 | 0 | 521 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,156,193 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 167,893 | 749 | SH | OTR | 0 | 0 | 749 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,483 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,586 | 16 | SH | OTR | 4 | 0 | 0 | 16 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,914 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,346 | 64 | SH | OTR | 7 | 0 | 0 | 64 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,569 | 7 | SH | OTR | 15 | 0 | 0 | 7 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,811 | 17 | SH | OTR | 11 | 0 | 0 | 17 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 629,214 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29,364 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 89,395 | 1,827 | SH | OTR | 0 | 0 | 1,827 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 84,894 | 1,735 | SH | OTR | 2 | 0 | 0 | 1,735 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 173,212 | 3,540 | SH | OTR | 5 | 0 | 0 | 3,540 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 56,955 | 1,164 | SH | OTR | 6 | 0 | 0 | 1,164 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,453 | 91 | SH | OTR | 0 | 0 | 91 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 137,444 | 2,809 | SH | OTR | 7 | 0 | 0 | 2,809 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,153 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,719 | 76 | SH | OTR | 9 | 0 | 0 | 76 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,691 | 382 | SH | OTR | 11 | 0 | 0 | 382 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,795 | 752 | SH | OTR | 0 | 0 | 752 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,246,226 | 127,656 | SH | SOLE | 0 | 0 | 127,656 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 218,619 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,116,545 | 59,288 | SH | SOLE | 0 | 0 | 59,288 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 436,420 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 78,266 | 2,139 | SH | OTR | 4 | 0 | 0 | 2,139 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 482,622 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 57,508 | 1,657 | SH | OTR | 0 | 0 | 1,657 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,950 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,504 | 245 | SH | OTR | 20 | 0 | 0 | 245 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,387 | 242 | SH | OTR | 3 | 0 | 0 | 242 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,649 | 278 | SH | OTR | 6 | 0 | 0 | 278 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 71,850 | 2,070 | SH | OTR | 8 | 0 | 0 | 2,070 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,271 | 584 | SH | OTR | 9 | 0 | 0 | 584 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 75,668 | 2,180 | SH | OTR | 11 | 0 | 0 | 2,180 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,657,951 | 76,576 | SH | SOLE | 0 | 0 | 76,576 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 546,925 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 77,357 | 3,555 | SH | OTR | 5 | 0 | 0 | 3,555 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 653,148 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,472 | 302 | SH | OTR | 0 | 0 | 302 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,132 | 794 | SH | OTR | 5 | 0 | 0 | 794 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,859,639 | 101,703 | SH | SOLE | 0 | 0 | 101,703 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,499 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 448,407 | 4,373 | SH | OTR | 0 | 0 | 4,373 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 30,352 | 296 | SH | OTR | 2 | 0 | 0 | 296 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 179,548 | 1,751 | SH | OTR | 0 | 0 | 1,751 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 138,737 | 1,353 | SH | OTR | 7 | 0 | 0 | 1,353 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,407,079 | 169,759 | SH | SOLE | 0 | 0 | 169,759 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,836 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,776 | 70 | SH | OTR | 0 | 0 | 70 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,126 | 50 | SH | OTR | 3 | 0 | 0 | 50 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 410,773 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,855 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 566 | 12 | SH | OTR | 14 | 0 | 0 | 12 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,312 | 49 | SH | OTR | 6 | 0 | 0 | 49 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 18,070 | 383 | SH | OTR | 0 | 0 | 383 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 374,798 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,736 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 723,283 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
ISHARES TR | MBS ETF | 464288588 | 89 | 1 | SH | OTR | 7 | 0 | 0 | 1 | |
ISHARES TR | MBS ETF | 464288588 | 3,905,929 | 43,986 | SH | SOLE | 0 | 0 | 43,986 | ||
ISHARES TR | MBS ETF | 464288588 | 2,042 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 696,951 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,793,786 | 25,290 | SH | OTR | 0 | 0 | 25,290 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,948 | 81 | SH | OTR | 5 | 0 | 0 | 81 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,430 | 22 | SH | OTR | 6 | 0 | 0 | 22 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 47,502 | 430 | SH | OTR | 0 | 0 | 430 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,986,243 | 81,346 | SH | OTR | 7 | 0 | 0 | 81,346 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 17,239,838 | 156,059 | SH | SOLE | 0 | 0 | 156,059 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,320 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,319,268 | 17,896 | SH | OTR | 0 | 0 | 17,896 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,571 | 374 | SH | OTR | 2 | 0 | 0 | 374 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,119 | 83 | SH | OTR | 3 | 0 | 0 | 83 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,667 | 104 | SH | OTR | 6 | 0 | 0 | 104 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 125,840 | 1,707 | SH | OTR | 0 | 0 | 1,707 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,835 | 676 | SH | OTR | 8 | 0 | 0 | 676 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,228 | 193 | SH | OTR | 11 | 0 | 0 | 193 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,062,840 | 95,806 | SH | SOLE | 0 | 0 | 95,806 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,336,376 | 31,693 | SH | SOLE | 0 | 0 | 31,693 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 371,389 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 212,625 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 591,854 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,328,613 | 53,459 | SH | OTR | 0 | 0 | 53,459 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 90,201 | 1,114 | SH | OTR | 2 | 0 | 0 | 1,114 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,178 | 348 | SH | OTR | 3 | 0 | 0 | 348 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,777 | 306 | SH | OTR | 6 | 0 | 0 | 306 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 347,118 | 4,287 | SH | OTR | 0 | 0 | 4,287 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 162,912 | 2,012 | SH | OTR | 8 | 0 | 0 | 2,012 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 46,558 | 575 | SH | OTR | 11 | 0 | 0 | 575 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,598,941 | 291,453 | SH | SOLE | 0 | 0 | 291,453 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,568,308 | 93,471 | SH | SOLE | 0 | 0 | 93,471 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,236,314 | 35,335 | SH | OTR | 0 | 0 | 35,335 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,281 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 326,152 | 3,561 | SH | OTR | 2 | 0 | 0 | 3,561 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 172,271 | 1,881 | SH | OTR | 13 | 0 | 0 | 1,881 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 684,544 | 7,474 | SH | OTR | 5 | 0 | 0 | 7,474 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,052 | 77 | SH | OTR | 6 | 0 | 0 | 77 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,061,620 | 11,591 | SH | OTR | 7 | 0 | 0 | 11,591 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 17,952 | 196 | SH | OTR | 8 | 0 | 0 | 196 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 26,927 | 294 | SH | OTR | 17 | 0 | 0 | 294 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,037 | 55 | SH | OTR | 12 | 0 | 0 | 55 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,330,233 | 156,461 | SH | SOLE | 0 | 0 | 156,461 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,335,875 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 67,381 | 760 | SH | OTR | 0 | 0 | 760 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,093 | 181 | SH | OTR | 3 | 0 | 0 | 181 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,359 | 207 | SH | OTR | 0 | 0 | 207 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,167,160 | 103,362 | SH | SOLE | 0 | 0 | 103,362 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 177 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,609 | 153 | SH | OTR | 0 | 0 | 153 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,303 | 150 | SH | OTR | 3 | 0 | 0 | 150 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,624 | 408 | SH | OTR | 5 | 0 | 0 | 408 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,117 | 256 | SH | OTR | 0 | 0 | 256 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,105,205 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,172 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 142,045 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 294,862 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 333,291 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 319,284 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 246,241 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 39 | 1 | SH | OTR | 0 | 0 | 1 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 113,804 | 2,333 | SH | OTR | 19 | 0 | 0 | 2,333 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,732 | 179 | SH | OTR | 0 | 0 | 179 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 118,389 | 2,427 | SH | OTR | 16 | 0 | 0 | 2,427 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,158,525 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,854 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,241,709 | 158,574 | SH | SOLE | 0 | 0 | 158,574 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,488,829 | 47,799 | SH | SOLE | 0 | 0 | 47,799 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,211,090 | 142,081 | SH | SOLE | 0 | 0 | 142,081 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,039 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 250,735 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 281,724 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,831,097 | 30,523 | SH | SOLE | 0 | 0 | 30,523 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 116,924 | 1,817 | SH | OTR | 0 | 0 | 1,817 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,933 | 403 | SH | OTR | 6 | 0 | 0 | 403 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,466,470 | 53,869 | SH | SOLE | 0 | 0 | 53,869 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,722 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,875,262 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 267,184 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 267,756 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 413,919 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 601,741 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,394,830 | 74,535 | SH | SOLE | 0 | 0 | 74,535 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,521,144 | 658,854 | SH | OTR | 0 | 0 | 658,854 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 36,388 | 1,651 | SH | OTR | 1 | 0 | 0 | 1,651 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 303,954 | 13,791 | SH | OTR | 2 | 0 | 0 | 13,791 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 240,025 | 10,890 | SH | OTR | 3 | 0 | 0 | 10,890 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 29,776 | 1,351 | SH | OTR | 13 | 0 | 0 | 1,351 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,915 | 586 | SH | OTR | 4 | 0 | 0 | 586 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 367,208 | 16,661 | SH | OTR | 5 | 0 | 0 | 16,661 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 299,502 | 13,589 | SH | OTR | 6 | 0 | 0 | 13,589 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 916,864 | 41,600 | SH | OTR | 0 | 0 | 41,600 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 46,249,609 | 2,098,440 | SH | OTR | 7 | 0 | 0 | 2,098,440 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 302,257 | 13,714 | SH | OTR | 8 | 0 | 0 | 13,714 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,631 | 437 | SH | OTR | 9 | 0 | 0 | 437 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 71,343 | 3,237 | SH | OTR | 10 | 0 | 0 | 3,237 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,056 | 547 | SH | OTR | 16 | 0 | 0 | 547 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,133 | 369 | SH | OTR | 17 | 0 | 0 | 369 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 273,252 | 12,398 | SH | OTR | 11 | 0 | 0 | 12,398 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 45,755 | 2,076 | SH | OTR | 12 | 0 | 0 | 2,076 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 821,122 | 37,256 | SH | OTR | 0 | 0 | 37,256 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 40,332,792 | 1,829,981 | SH | SOLE | 0 | 0 | 1,829,981 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,442,795 | 201,579 | SH | SOLE | 0 | 0 | 201,579 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,478 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,608,347 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 272 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 235,173 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,047 | 99 | SH | OTR | 0 | 0 | 99 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,566 | 65 | SH | OTR | 3 | 0 | 0 | 65 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,032 | 152 | SH | OTR | 7 | 0 | 0 | 152 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,117 | 54 | SH | OTR | 8 | 0 | 0 | 54 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,297,830 | 85,726 | SH | SOLE | 0 | 0 | 85,726 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,357 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 236,282 | 4,690 | SH | OTR | 2 | 0 | 0 | 4,690 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 112,499 | 2,233 | SH | OTR | 6 | 0 | 0 | 2,233 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 90,634 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 37,987 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,610 | 1,003 | SH | OTR | 0 | 0 | 1,003 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 49,107 | 1,851 | SH | OTR | 3 | 0 | 0 | 1,851 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 137,240 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,047 | 198 | SH | OTR | 0 | 0 | 198 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,364,519 | 66,309 | SH | SOLE | 0 | 0 | 66,309 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,793 | 440 | SH | OTR | 2 | 0 | 0 | 440 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 314,714 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,472 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,117,851 | 344,086 | SH | OTR | 0 | 0 | 344,086 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 22,033 | 537 | SH | OTR | 1 | 0 | 0 | 537 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 173,639 | 4,232 | SH | OTR | 2 | 0 | 0 | 4,232 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,817 | 288 | SH | OTR | 20 | 0 | 0 | 288 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 189,768 | 4,625 | SH | OTR | 3 | 0 | 0 | 4,625 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 30,937 | 754 | SH | OTR | 13 | 0 | 0 | 754 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 698 | 17 | SH | OTR | 14 | 0 | 0 | 17 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 78,326 | 1,909 | SH | OTR | 4 | 0 | 0 | 1,909 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 350,642 | 8,546 | SH | OTR | 5 | 0 | 0 | 8,546 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 164,448 | 4,008 | SH | OTR | 6 | 0 | 0 | 4,008 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 913,369 | 22,261 | SH | OTR | 0 | 0 | 22,261 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 43,717,285 | 1,065,496 | SH | OTR | 7 | 0 | 0 | 1,065,496 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 319,336 | 7,783 | SH | OTR | 8 | 0 | 0 | 7,783 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 56,580 | 1,379 | SH | OTR | 9 | 0 | 0 | 1,379 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 72,992 | 1,779 | SH | OTR | 10 | 0 | 0 | 1,779 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 47,452 | 1,157 | SH | OTR | 16 | 0 | 0 | 1,157 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,370 | 204 | SH | OTR | 17 | 0 | 0 | 204 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 307,725 | 7,500 | SH | OTR | 11 | 0 | 0 | 7,500 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 22,977 | 560 | SH | OTR | 12 | 0 | 0 | 560 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 455,310 | 11,097 | SH | OTR | 0 | 0 | 11,097 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 40,130,871 | 978,086 | SH | SOLE | 0 | 0 | 978,086 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,436,288 | 108,123 | SH | SOLE | 0 | 0 | 108,123 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,879 | 19 | SH | OTR | 12 | 0 | 0 | 19 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 333,370 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 886,198 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,583,901 | 36,978 | SH | OTR | 0 | 0 | 36,978 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,529 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 144,508 | 1,491 | SH | OTR | 2 | 0 | 0 | 1,491 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 75,016 | 774 | SH | OTR | 13 | 0 | 0 | 774 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 339,026 | 3,498 | SH | OTR | 5 | 0 | 0 | 3,498 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,825,071 | 101,373 | SH | OTR | 6 | 0 | 0 | 101,373 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 879,840 | 9,078 | SH | OTR | 7 | 0 | 0 | 9,078 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,529 | 88 | SH | OTR | 8 | 0 | 0 | 88 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,727 | 121 | SH | OTR | 17 | 0 | 0 | 121 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,132 | 22 | SH | OTR | 12 | 0 | 0 | 22 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,227,934 | 115,847 | SH | SOLE | 0 | 0 | 115,847 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,430,594 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 200,490 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 208,747 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,796 | 253 | SH | OTR | 0 | 0 | 253 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,702 | 50 | SH | OTR | 3 | 0 | 0 | 50 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,272 | 290 | SH | OTR | 0 | 0 | 290 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,909 | 116 | SH | OTR | 7 | 0 | 0 | 116 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 62,725 | 667 | SH | OTR | 16 | 0 | 0 | 667 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,255,297 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,791 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,684,151 | 16,237 | SH | OTR | 0 | 0 | 16,237 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 35,161 | 339 | SH | OTR | 2 | 0 | 0 | 339 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,779 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,646 | 93 | SH | OTR | 6 | 0 | 0 | 93 | |
ISHARES TR | TIPS BD ETF | 464287176 | 261,374 | 2,520 | SH | OTR | 0 | 0 | 2,520 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 63,684 | 614 | SH | OTR | 8 | 0 | 0 | 614 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,151 | 175 | SH | OTR | 11 | 0 | 0 | 175 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,836,621 | 94,838 | SH | SOLE | 0 | 0 | 94,838 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,969,657 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,237,306 | 80,083 | SH | SOLE | 0 | 0 | 80,083 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 117,189 | 247 | SH | OTR | 0 | 0 | 247 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 32,505 | 69 | SH | OTR | 3 | 0 | 0 | 69 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 24,630 | 52 | SH | OTR | 7 | 0 | 0 | 52 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 226,557 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 123,623 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,364,553 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 597,062 | 7,167 | SH | OTR | 0 | 0 | 7,167 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 3,217,320 | 38,620 | SH | OTR | 6 | 0 | 0 | 38,620 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,068,164 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 491,367 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 3,885,743 | 77,144 | SH | SOLE | 0 | 0 | 77,144 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,312,879 | 245,374 | SH | OTR | 0 | 0 | 245,374 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 84,603 | 1,686 | SH | OTR | 1 | 0 | 0 | 1,686 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,532,003 | 249,741 | SH | OTR | 2 | 0 | 0 | 249,741 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 107,904 | 2,150 | SH | OTR | 3 | 0 | 0 | 2,150 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,057,192 | 21,068 | SH | OTR | 4 | 0 | 0 | 21,068 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 999,335 | 19,915 | SH | OTR | 5 | 0 | 0 | 19,915 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 789,683 | 15,737 | SH | OTR | 6 | 0 | 0 | 15,737 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 171,967 | 3,427 | SH | OTR | 0 | 0 | 3,427 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,686,778 | 193,041 | SH | OTR | 7 | 0 | 0 | 193,041 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,983,866 | 39,535 | SH | OTR | 8 | 0 | 0 | 39,535 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 465,109 | 9,269 | SH | OTR | 9 | 0 | 0 | 9,269 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 179,444 | 3,576 | SH | OTR | 10 | 0 | 0 | 3,576 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 349,905 | 6,973 | SH | OTR | 15 | 0 | 0 | 6,973 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 534,317 | 10,648 | SH | OTR | 11 | 0 | 0 | 10,648 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 653,293 | 13,019 | SH | OTR | 12 | 0 | 0 | 13,019 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 340,572 | 6,787 | SH | OTR | 0 | 0 | 6,787 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 63,898,136 | 1,273,379 | SH | SOLE | 0 | 0 | 1,273,379 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 26,245,680 | 523,031 | SH | SOLE | 0 | 0 | 523,031 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 137,060 | 2,559 | SH | OTR | 0 | 0 | 2,559 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,131 | 245 | SH | OTR | 3 | 0 | 0 | 245 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 43,866 | 819 | SH | OTR | 8 | 0 | 0 | 819 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 96,729 | 1,806 | SH | OTR | 12 | 0 | 0 | 1,806 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 186,398 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,899,815 | 136,349 | SH | OTR | 0 | 0 | 136,349 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,601 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 19,688 | 455 | SH | OTR | 2 | 0 | 0 | 455 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,467 | 103 | SH | OTR | 3 | 0 | 0 | 103 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 13,846 | 320 | SH | OTR | 13 | 0 | 0 | 320 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 492,778 | 11,388 | SH | OTR | 14 | 0 | 0 | 11,388 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,038 | 24 | SH | OTR | 4 | 0 | 0 | 24 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 162,046 | 3,745 | SH | OTR | 5 | 0 | 0 | 3,745 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 75,073 | 1,735 | SH | OTR | 6 | 0 | 0 | 1,735 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,390 | 217 | SH | OTR | 0 | 0 | 217 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 18,502,644 | 427,609 | SH | OTR | 7 | 0 | 0 | 427,609 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 34,097 | 788 | SH | OTR | 8 | 0 | 0 | 788 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,817 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,053 | 163 | SH | OTR | 11 | 0 | 0 | 163 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 121,026 | 2,797 | SH | OTR | 0 | 0 | 2,797 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 19,032,795 | 439,861 | SH | SOLE | 0 | 0 | 439,861 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,110,443 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 237,543 | 4,085 | SH | OTR | 7 | 0 | 0 | 4,085 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 12,909 | 222 | SH | SOLE | 0 | 0 | 222 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 70,428 | 1,396 | SH | OTR | 0 | 0 | 1,396 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 12,814 | 254 | SH | OTR | 2 | 0 | 0 | 254 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,867 | 37 | SH | OTR | 4 | 0 | 0 | 37 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 14,731 | 292 | SH | OTR | 0 | 0 | 292 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 168,582 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 20,180 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JABIL INC | COM | 466313103 | 292,862 | 2,308 | SH | OTR | 2 | 0 | 0 | 2,308 | |
JABIL INC | COM | 466313103 | 194,649 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 204,905 | 19,150 | SH | OTR | 0 | 0 | 19,150 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,216 | 394 | SH | OTR | 4 | 0 | 0 | 394 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,077 | 381 | SH | OTR | 5 | 0 | 0 | 381 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 19,164 | 1,791 | SH | OTR | 7 | 0 | 0 | 1,791 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,001 | 187 | SH | OTR | 15 | 0 | 0 | 187 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,612 | 431 | SH | OTR | 11 | 0 | 0 | 431 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 272,936 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 38,766 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 24,702 | 848 | SH | OTR | 0 | 0 | 848 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 19,197 | 659 | SH | OTR | 3 | 0 | 0 | 659 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 638,734 | 21,927 | SH | OTR | 5 | 0 | 0 | 21,927 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 356,609 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,014,427 | 437,919 | SH | SOLE | 0 | 0 | 437,919 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,126 | 897 | SH | SOLE | 0 | 0 | 897 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,570,632 | 10,084 | SH | OTR | 0 | 0 | 10,084 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,411 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,608,476 | 10,327 | SH | OTR | 2 | 0 | 0 | 10,327 | |
JOHNSON & JOHNSON | COM | 478160104 | 88,053 | 565 | SH | OTR | 3 | 0 | 0 | 565 | |
JOHNSON & JOHNSON | COM | 478160104 | 108,791 | 699 | SH | OTR | 4 | 0 | 0 | 699 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,092,431 | 7,014 | SH | OTR | 5 | 0 | 0 | 7,014 | |
JOHNSON & JOHNSON | COM | 478160104 | 69,309 | 445 | SH | OTR | 6 | 0 | 0 | 445 | |
JOHNSON & JOHNSON | COM | 478160104 | 127,248 | 817 | SH | OTR | 0 | 0 | 817 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323,181 | 2,075 | SH | OTR | 7 | 0 | 0 | 2,075 | |
JOHNSON & JOHNSON | COM | 478160104 | 163,849 | 1,052 | SH | OTR | 8 | 0 | 0 | 1,052 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,809 | 153 | SH | OTR | 9 | 0 | 0 | 153 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,395 | 86 | SH | OTR | 10 | 0 | 0 | 86 | |
JOHNSON & JOHNSON | COM | 478160104 | 53,734 | 345 | SH | OTR | 15 | 0 | 0 | 345 | |
JOHNSON & JOHNSON | COM | 478160104 | 45,791 | 294 | SH | OTR | 11 | 0 | 0 | 294 | |
JOHNSON & JOHNSON | COM | 478160104 | 94,852 | 609 | SH | OTR | 12 | 0 | 0 | 609 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,207 | 149 | SH | OTR | 0 | 0 | 149 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,546,224 | 61,292 | SH | SOLE | 0 | 0 | 61,292 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,765,300 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 165,039 | 1,169 | SH | OTR | 0 | 0 | 1,169 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 38,401 | 272 | SH | OTR | 2 | 0 | 0 | 272 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,530 | 25 | SH | OTR | 3 | 0 | 0 | 25 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,294 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 77,084 | 546 | SH | OTR | 6 | 0 | 0 | 546 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,753 | 62 | SH | OTR | 0 | 0 | 62 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,118 | 15 | SH | OTR | 9 | 0 | 0 | 15 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,977 | 14 | SH | OTR | 16 | 0 | 0 | 14 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,048 | 142 | SH | OTR | 11 | 0 | 0 | 142 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18,636 | 132 | SH | OTR | 0 | 0 | 132 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 352,668 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 142,451 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 36,078 | 1,461 | SH | OTR | 0 | 0 | 1,461 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,680 | 68 | SH | OTR | 2 | 0 | 0 | 68 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,792 | 194 | SH | OTR | 20 | 0 | 0 | 194 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,748 | 192 | SH | OTR | 3 | 0 | 0 | 192 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,261 | 213 | SH | OTR | 6 | 0 | 0 | 213 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,940 | 200 | SH | OTR | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 44,485 | 1,801 | SH | OTR | 8 | 0 | 0 | 1,801 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,289 | 538 | SH | OTR | 9 | 0 | 0 | 538 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 47,696 | 1,931 | SH | OTR | 11 | 0 | 0 | 1,931 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,474,469 | 59,695 | SH | SOLE | 0 | 0 | 59,695 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 333,475 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,528,528 | 17,436 | SH | OTR | 0 | 0 | 17,436 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,595 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,441 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,585,359 | 10,932 | SH | OTR | 2 | 0 | 0 | 10,932 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 146,878 | 1,013 | SH | OTR | 3 | 0 | 0 | 1,013 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,632 | 94 | SH | OTR | 14 | 0 | 0 | 94 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58,008 | 400 | SH | OTR | 4 | 0 | 0 | 400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 717,994 | 4,951 | SH | OTR | 5 | 0 | 0 | 4,951 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,618,762 | 11,162 | SH | OTR | 6 | 0 | 0 | 11,162 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 397,935 | 2,744 | SH | OTR | 0 | 0 | 2,744 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 538,024 | 3,710 | SH | OTR | 7 | 0 | 0 | 3,710 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,022 | 76 | SH | OTR | 8 | 0 | 0 | 76 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,233 | 174 | SH | OTR | 9 | 0 | 0 | 174 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,883 | 144 | SH | OTR | 10 | 0 | 0 | 144 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,320 | 16 | SH | OTR | 16 | 0 | 0 | 16 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,151 | 70 | SH | OTR | 17 | 0 | 0 | 70 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,356 | 561 | SH | OTR | 11 | 0 | 0 | 561 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,495 | 493 | SH | OTR | 12 | 0 | 0 | 493 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,655 | 501 | SH | OTR | 0 | 0 | 501 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,850,376 | 74,820 | SH | SOLE | 0 | 0 | 74,820 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,378,274 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
KBR INC | COM | 48242W106 | 194,974 | 3,308 | SH | OTR | 0 | 0 | 3,308 | ||
KBR INC | COM | 48242W106 | 1,356 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
KBR INC | COM | 48242W106 | 14,322 | 243 | SH | OTR | 2 | 0 | 0 | 243 | |
KBR INC | COM | 48242W106 | 11,729 | 199 | SH | OTR | 3 | 0 | 0 | 199 | |
KBR INC | COM | 48242W106 | 2,711 | 46 | SH | OTR | 0 | 0 | 46 | ||
KBR INC | COM | 48242W106 | 33,596 | 570 | SH | OTR | 7 | 0 | 0 | 570 | |
KBR INC | COM | 48242W106 | 1,356 | 23 | SH | OTR | 8 | 0 | 0 | 23 | |
KBR INC | COM | 48242W106 | 2,947 | 50 | SH | OTR | 18 | 0 | 0 | 50 | |
KBR INC | COM | 48242W106 | 6,896 | 117 | SH | OTR | 11 | 0 | 0 | 117 | |
KBR INC | COM | 48242W106 | 17,800 | 302 | SH | OTR | 12 | 0 | 0 | 302 | |
KBR INC | COM | 48242W106 | 1,223,279 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
KBR INC | COM | 48242W106 | 87,366 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
KELLANOVA | COM | 487836108 | 423,533 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
KELLANOVA | COM | 487836108 | 6,487 | 109 | SH | SOLE | 0 | 0 | 109 | ||
KENVUE INC | COM | 49177J102 | 19,016 | 947 | SH | OTR | 3 | 0 | 0 | 947 | |
KENVUE INC | COM | 49177J102 | 1,446 | 72 | SH | OTR | 12 | 0 | 0 | 72 | |
KENVUE INC | COM | 49177J102 | 360,637 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 225,721 | 1,706 | SH | OTR | 0 | 0 | 1,706 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,058 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 123,313 | 932 | SH | OTR | 2 | 0 | 0 | 932 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,191 | 9 | SH | OTR | 3 | 0 | 0 | 9 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,625 | 171 | SH | OTR | 4 | 0 | 0 | 171 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 111,273 | 841 | SH | OTR | 5 | 0 | 0 | 841 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,333 | 131 | SH | OTR | 6 | 0 | 0 | 131 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,296 | 297 | SH | OTR | 0 | 0 | 297 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 89,442 | 676 | SH | OTR | 7 | 0 | 0 | 676 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,643 | 88 | SH | OTR | 8 | 0 | 0 | 88 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,895 | 37 | SH | OTR | 9 | 0 | 0 | 37 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,911 | 22 | SH | OTR | 10 | 0 | 0 | 22 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,969 | 30 | SH | OTR | 15 | 0 | 0 | 30 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,939 | 60 | SH | OTR | 16 | 0 | 0 | 60 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,455 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,865 | 67 | SH | OTR | 11 | 0 | 0 | 67 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,865 | 67 | SH | OTR | 12 | 0 | 0 | 67 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 653,876 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 749,139 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 343,399 | 2,842 | SH | OTR | 0 | 0 | 2,842 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,810 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 175,595 | 1,453 | SH | OTR | 2 | 0 | 0 | 1,453 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,874 | 24 | SH | OTR | 3 | 0 | 0 | 24 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,592 | 38 | SH | OTR | 13 | 0 | 0 | 38 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,867 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,238 | 275 | SH | OTR | 5 | 0 | 0 | 275 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,502 | 120 | SH | OTR | 6 | 0 | 0 | 120 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 40,122 | 332 | SH | OTR | 0 | 0 | 332 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 347,081 | 2,872 | SH | OTR | 7 | 0 | 0 | 2,872 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 49,186 | 407 | SH | OTR | 8 | 0 | 0 | 407 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,955 | 41 | SH | OTR | 16 | 0 | 0 | 41 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,009 | 58 | SH | OTR | 17 | 0 | 0 | 58 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,922 | 49 | SH | OTR | 18 | 0 | 0 | 49 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,822 | 73 | SH | OTR | 11 | 0 | 0 | 73 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,571 | 13 | SH | OTR | 12 | 0 | 0 | 13 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,545 | 170 | SH | OTR | 0 | 0 | 170 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,424,263 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,525,261 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43,091 | 2,599 | SH | OTR | 0 | 0 | 2,599 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,840 | 111 | SH | OTR | 2 | 0 | 0 | 111 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,487 | 150 | SH | OTR | 14 | 0 | 0 | 150 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,001 | 181 | SH | OTR | 6 | 0 | 0 | 181 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,570 | 155 | SH | OTR | 7 | 0 | 0 | 155 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,785 | 168 | SH | OTR | 9 | 0 | 0 | 168 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 485,277 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,833 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
KINROSS GOLD CORP | COM | 496902404 | 41,464 | 9,093 | SH | OTR | 0 | 0 | 9,093 | ||
KINROSS GOLD CORP | COM | 496902404 | 23,552 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 120,098 | 290 | SH | OTR | 0 | 0 | 290 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 828 | 2 | SH | OTR | 19 | 0 | 0 | 2 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 8,697 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 7,040 | 17 | SH | OTR | 3 | 0 | 0 | 17 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,657 | 4 | SH | OTR | 0 | 0 | 4 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 21,121 | 51 | SH | OTR | 7 | 0 | 0 | 51 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 828 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,071 | 5 | SH | OTR | 18 | 0 | 0 | 5 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,141 | 10 | SH | OTR | 11 | 0 | 0 | 10 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10,767 | 26 | SH | OTR | 12 | 0 | 0 | 26 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 877,544 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 53,838 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KKR & CO INC | COM | 48251W104 | 456,887 | 7,417 | SH | OTR | 0 | 0 | 7,417 | ||
KKR & CO INC | COM | 48251W104 | 493,539 | 8,012 | SH | OTR | 2 | 0 | 0 | 8,012 | |
KKR & CO INC | COM | 48251W104 | 569,433 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
KLA CORP | COM NEW | 482480100 | 283,509 | 618 | SH | SOLE | 0 | 0 | 618 | ||
KRAFT HEINZ CO | COM | 500754106 | 36 | 1 | SH | OTR | 0 | 0 | 1 | ||
KRAFT HEINZ CO | COM | 500754106 | 80,837 | 2,403 | SH | OTR | 2 | 0 | 0 | 2,403 | |
KRAFT HEINZ CO | COM | 500754106 | 4,474 | 133 | SH | OTR | 5 | 0 | 0 | 133 | |
KRAFT HEINZ CO | COM | 500754106 | 370 | 11 | SH | OTR | 6 | 0 | 0 | 11 | |
KRAFT HEINZ CO | COM | 500754106 | 78,247 | 2,326 | SH | OTR | 0 | 0 | 2,326 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,792 | 83 | SH | OTR | 8 | 0 | 0 | 83 | |
KRAFT HEINZ CO | COM | 500754106 | 526,460 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
KRAFT HEINZ CO | COM | 500754106 | 571 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KROGER CO | COM | 501044101 | 4,475 | 100 | SH | OTR | 0 | 0 | 100 | ||
KROGER CO | COM | 501044101 | 124,092 | 2,773 | SH | OTR | 2 | 0 | 0 | 2,773 | |
KROGER CO | COM | 501044101 | 285,818 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,636 | 90 | SH | OTR | 0 | 0 | 90 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,541 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,339 | 71 | SH | OTR | 3 | 0 | 0 | 71 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,273 | 59 | SH | OTR | 7 | 0 | 0 | 59 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 180,079 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 327,510 | 1,629 | SH | OTR | 0 | 0 | 1,629 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,809 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,619 | 18 | SH | OTR | 2 | 0 | 0 | 18 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,016 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,212 | 11 | SH | OTR | 0 | 0 | 11 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 297,554 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,227 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,599 | 23 | SH | OTR | 0 | 0 | 23 | ||
LAM RESEARCH CORP | COM | 512807108 | 115,326 | 184 | SH | OTR | 2 | 0 | 0 | 184 | |
LAM RESEARCH CORP | COM | 512807108 | 932,314 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,521 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 420,323 | 4,546 | SH | OTR | 0 | 0 | 4,546 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,664 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,144 | 34 | SH | OTR | 2 | 0 | 0 | 34 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,346 | 47 | SH | OTR | 4 | 0 | 0 | 47 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,681 | 29 | SH | OTR | 5 | 0 | 0 | 29 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,640 | 61 | SH | OTR | 6 | 0 | 0 | 61 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,034 | 22 | SH | OTR | 0 | 0 | 22 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,516 | 157 | SH | OTR | 7 | 0 | 0 | 157 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,348 | 166 | SH | OTR | 8 | 0 | 0 | 166 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,681 | 29 | SH | OTR | 11 | 0 | 0 | 29 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,068 | 44 | SH | OTR | 12 | 0 | 0 | 44 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,961,489 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 60,561 | 655 | SH | SOLE | 0 | 0 | 655 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 206,008 | 2,965 | SH | OTR | 0 | 0 | 2,965 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,238 | 61 | SH | OTR | 4 | 0 | 0 | 61 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,099 | 59 | SH | OTR | 5 | 0 | 0 | 59 | |
LANTHEUS HLDGS INC | COM | 516544103 | 19,315 | 278 | SH | OTR | 7 | 0 | 0 | 278 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,015 | 29 | SH | OTR | 15 | 0 | 0 | 29 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,586 | 66 | SH | OTR | 11 | 0 | 0 | 66 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,598 | 23 | SH | OTR | 12 | 0 | 0 | 23 | |
LANTHEUS HLDGS INC | COM | 516544103 | 280,908 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 38,909 | 560 | SH | SOLE | 0 | 0 | 560 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 182,086 | 2,119 | SH | OTR | 0 | 0 | 2,119 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,289 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,319 | 155 | SH | OTR | 2 | 0 | 0 | 155 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,999 | 128 | SH | OTR | 3 | 0 | 0 | 128 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,578 | 30 | SH | OTR | 0 | 0 | 30 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30,935 | 360 | SH | OTR | 7 | 0 | 0 | 360 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,289 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,922 | 34 | SH | OTR | 18 | 0 | 0 | 34 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,445 | 75 | SH | OTR | 11 | 0 | 0 | 75 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,756 | 195 | SH | OTR | 12 | 0 | 0 | 195 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,190,045 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 81,805 | 952 | SH | SOLE | 0 | 0 | 952 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 26,804 | 492 | SH | OTR | 0 | 0 | 492 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 735,764 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
LENNAR CORP | CL A | 526057104 | 463,305 | 4,128 | SH | OTR | 0 | 0 | 4,128 | ||
LENNAR CORP | CL A | 526057104 | 724,220 | 6,453 | SH | OTR | 2 | 0 | 0 | 6,453 | |
LENNAR CORP | CL A | 526057104 | 7,537 | 67 | SH | OTR | 3 | 0 | 0 | 67 | |
LENNAR CORP | CL A | 526057104 | 7,070 | 63 | SH | OTR | 6 | 0 | 0 | 63 | |
LENNAR CORP | CL A | 526057104 | 10,437 | 93 | SH | OTR | 0 | 0 | 93 | ||
LENNAR CORP | CL A | 526057104 | 32,210 | 287 | SH | OTR | 16 | 0 | 0 | 287 | |
LENNAR CORP | CL A | 526057104 | 11,111 | 99 | SH | OTR | 11 | 0 | 0 | 99 | |
LENNAR CORP | CL A | 526057104 | 46,800 | 417 | SH | OTR | 12 | 0 | 0 | 417 | |
LENNAR CORP | CL A | 526057104 | 5,724 | 51 | SH | OTR | 0 | 0 | 51 | ||
LENNAR CORP | CL A | 526057104 | 816,979 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
LENNAR CORP | CL A | 526057104 | 203,810 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
LENNOX INTL INC | COM | 526107107 | 35,223 | 94 | SH | OTR | 0 | 0 | 94 | ||
LENNOX INTL INC | COM | 526107107 | 3,744 | 10 | SH | OTR | 4 | 0 | 0 | 10 | |
LENNOX INTL INC | COM | 526107107 | 4,868 | 13 | SH | OTR | 6 | 0 | 0 | 13 | |
LENNOX INTL INC | COM | 526107107 | 11,982 | 32 | SH | OTR | 7 | 0 | 0 | 32 | |
LENNOX INTL INC | COM | 526107107 | 2,247 | 6 | SH | OTR | 11 | 0 | 0 | 6 | |
LENNOX INTL INC | COM | 526107107 | 3,370 | 9 | SH | OTR | 12 | 0 | 0 | 9 | |
LENNOX INTL INC | COM | 526107107 | 1,327,601 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
LENNOX INTL INC | COM | 526107107 | 44,184 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 13,401 | 3,775 | SH | OTR | 0 | 0 | 3,775 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,840 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 9,585 | 2,700 | SH | OTR | 3 | 0 | 0 | 2,700 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 28,077 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 155,189 | 2,491 | SH | OTR | 0 | 0 | 2,491 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 172,571 | 2,770 | SH | OTR | 2 | 0 | 0 | 2,770 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 174,876 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
LINDE PLC | SHS | G54950103 | 1,473,017 | 3,956 | SH | OTR | 0 | 0 | 3,956 | ||
LINDE PLC | SHS | G54950103 | 2,606 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
LINDE PLC | SHS | G54950103 | 1,454,399 | 3,906 | SH | OTR | 2 | 0 | 0 | 3,906 | |
LINDE PLC | SHS | G54950103 | 21,969 | 59 | SH | OTR | 3 | 0 | 0 | 59 | |
LINDE PLC | SHS | G54950103 | 6,702 | 18 | SH | OTR | 4 | 0 | 0 | 18 | |
LINDE PLC | SHS | G54950103 | 48,406 | 130 | SH | OTR | 5 | 0 | 0 | 130 | |
LINDE PLC | SHS | G54950103 | 79,311 | 213 | SH | OTR | 6 | 0 | 0 | 213 | |
LINDE PLC | SHS | G54950103 | 4,096 | 11 | SH | OTR | 0 | 0 | 11 | ||
LINDE PLC | SHS | G54950103 | 92,009 | 247 | SH | OTR | 7 | 0 | 0 | 247 | |
LINDE PLC | SHS | G54950103 | 5,958 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
LINDE PLC | SHS | G54950103 | 13,032 | 35 | SH | OTR | 9 | 0 | 0 | 35 | |
LINDE PLC | SHS | G54950103 | 6,330 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
LINDE PLC | SHS | G54950103 | 7,819 | 21 | SH | OTR | 15 | 0 | 0 | 21 | |
LINDE PLC | SHS | G54950103 | 23,830 | 64 | SH | OTR | 16 | 0 | 0 | 64 | |
LINDE PLC | SHS | G54950103 | 2,606 | 7 | SH | OTR | 18 | 0 | 0 | 7 | |
LINDE PLC | SHS | G54950103 | 50,640 | 136 | SH | OTR | 11 | 0 | 0 | 136 | |
LINDE PLC | SHS | G54950103 | 2,234 | 6 | SH | OTR | 12 | 0 | 0 | 6 | |
LINDE PLC | SHS | G54950103 | 24,947 | 67 | SH | OTR | 0 | 0 | 67 | ||
LINDE PLC | SHS | G54950103 | 3,199,162 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
LINDE PLC | SHS | G54950103 | 379,915 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 303,169 | 17,823 | SH | OTR | 0 | 0 | 17,823 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 365,783 | 21,504 | SH | OTR | 3 | 0 | 0 | 21,504 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 221 | 13 | SH | OTR | 0 | 0 | 13 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 624,488 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | ||
LITTELFUSE INC | COM | 537008104 | 609,891 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
LITTELFUSE INC | COM | 537008104 | 9,893 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 278,682 | 3,356 | SH | OTR | 0 | 0 | 3,356 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 291,387 | 3,509 | SH | OTR | 2 | 0 | 0 | 3,509 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,228 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 302,930 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,989 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 672,352 | 1,644 | SH | OTR | 0 | 0 | 1,644 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,499 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 372,154 | 910 | SH | OTR | 2 | 0 | 0 | 910 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,260 | 96 | SH | OTR | 4 | 0 | 0 | 96 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,039 | 49 | SH | OTR | 5 | 0 | 0 | 49 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,311,944 | 3,208 | SH | OTR | 6 | 0 | 0 | 3,208 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,860 | 29 | SH | OTR | 0 | 0 | 29 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47,030 | 115 | SH | OTR | 8 | 0 | 0 | 115 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,499 | 11 | SH | OTR | 10 | 0 | 0 | 11 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,806 | 90 | SH | OTR | 15 | 0 | 0 | 90 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,675 | 53 | SH | OTR | 11 | 0 | 0 | 53 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,134 | 15 | SH | OTR | 0 | 0 | 15 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,322,669 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 541,090 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
LONGEVERON INC | COM | 54303L104 | 33,813 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
LOWES COS INC | COM | 548661107 | 29,098 | 140 | SH | OTR | 4 | 0 | 0 | 140 | |
LOWES COS INC | COM | 548661107 | 635,030 | 3,055 | SH | OTR | 5 | 0 | 0 | 3,055 | |
LOWES COS INC | COM | 548661107 | 73,575 | 354 | SH | OTR | 6 | 0 | 0 | 354 | |
LOWES COS INC | COM | 548661107 | 159,621 | 768 | SH | OTR | 0 | 0 | 768 | ||
LOWES COS INC | COM | 548661107 | 395,104 | 1,901 | SH | OTR | 7 | 0 | 0 | 1,901 | |
LOWES COS INC | COM | 548661107 | 80,434 | 387 | SH | OTR | 8 | 0 | 0 | 387 | |
LOWES COS INC | COM | 548661107 | 16,419 | 79 | SH | OTR | 9 | 0 | 0 | 79 | |
LOWES COS INC | COM | 548661107 | 8,729 | 42 | SH | OTR | 10 | 0 | 0 | 42 | |
LOWES COS INC | COM | 548661107 | 21,200 | 102 | SH | OTR | 16 | 0 | 0 | 102 | |
LOWES COS INC | COM | 548661107 | 6,859 | 33 | SH | OTR | 17 | 0 | 0 | 33 | |
LOWES COS INC | COM | 548661107 | 6,651 | 32 | SH | OTR | 18 | 0 | 0 | 32 | |
LOWES COS INC | COM | 548661107 | 55,493 | 267 | SH | OTR | 11 | 0 | 0 | 267 | |
LOWES COS INC | COM | 548661107 | 26,396 | 127 | SH | OTR | 12 | 0 | 0 | 127 | |
LOWES COS INC | COM | 548661107 | 24,317 | 117 | SH | OTR | 0 | 0 | 117 | ||
LOWES COS INC | COM | 548661107 | 6,646,075 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | ||
LOWES COS INC | COM | 548661107 | 1,385,058 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
LOWES COS INC | COM | 548661107 | 1,216,064 | 5,851 | SH | OTR | 0 | 0 | 5,851 | ||
LOWES COS INC | COM | 548661107 | 1,871 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
LOWES COS INC | COM | 548661107 | 223,636 | 1,076 | SH | OTR | 2 | 0 | 0 | 1,076 | |
LOWES COS INC | COM | 548661107 | 182,986 | 880 | SH | OTR | 3 | 0 | 0 | 880 | |
LOWES COS INC | COM | 548661107 | 7,898 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
LPL FINL HLDGS INC | COM | 50212V100 | 26,860 | 113 | SH | OTR | 0 | 0 | 113 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,377 | 10 | SH | OTR | 4 | 0 | 0 | 10 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,089 | 13 | SH | OTR | 6 | 0 | 0 | 13 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,080 | 34 | SH | OTR | 7 | 0 | 0 | 34 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,664 | 7 | SH | OTR | 11 | 0 | 0 | 7 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,377 | 10 | SH | OTR | 12 | 0 | 0 | 10 | |
LPL FINL HLDGS INC | COM | 50212V100 | 741,519 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 29,944 | 126 | SH | SOLE | 0 | 0 | 126 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,856 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 771 | 2 | SH | OTR | 3 | 0 | 0 | 2 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,281 | 50 | SH | OTR | 5 | 0 | 0 | 50 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,568 | 30 | SH | OTR | 6 | 0 | 0 | 30 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,627 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 375,970 | 975 | SH | SOLE | 0 | 0 | 975 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 27,378 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 206 | 145 | SH | OTR | 0 | 0 | 145 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,520 | 6,000 | SH | OTR | 3 | 0 | 0 | 6,000 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 202 | 142 | SH | OTR | 5 | 0 | 0 | 142 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,994 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,402 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 365,478 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 101,839 | 578 | SH | OTR | 0 | 0 | 578 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 23,272 | 132 | SH | OTR | 2 | 0 | 0 | 132 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,210 | 13 | SH | OTR | 3 | 0 | 0 | 13 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,292 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 46,720 | 265 | SH | OTR | 6 | 0 | 0 | 265 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,760 | 27 | SH | OTR | 0 | 0 | 27 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,475 | 8 | SH | OTR | 9 | 0 | 0 | 8 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,234 | 7 | SH | OTR | 16 | 0 | 0 | 7 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 12,517 | 71 | SH | OTR | 11 | 0 | 0 | 71 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 11,812 | 67 | SH | OTR | 0 | 0 | 67 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 183,992 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 67,876 | 385 | SH | SOLE | 0 | 0 | 385 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 226,321 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
MANULIFE FINL CORP | COM | 56501R106 | 257,602 | 14,092 | SH | OTR | 0 | 0 | 14,092 | ||
MANULIFE FINL CORP | COM | 56501R106 | 174,866 | 9,566 | SH | OTR | 2 | 0 | 0 | 9,566 | |
MANULIFE FINL CORP | COM | 56501R106 | 138,069 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
MARATHON PETE CORP | COM | 56585A102 | 32,390 | 214 | SH | OTR | 3 | 0 | 0 | 214 | |
MARATHON PETE CORP | COM | 56585A102 | 4,540 | 30 | SH | OTR | 14 | 0 | 0 | 30 | |
MARATHON PETE CORP | COM | 56585A102 | 33,900 | 224 | SH | OTR | 4 | 0 | 0 | 224 | |
MARATHON PETE CORP | COM | 56585A102 | 298,745 | 1,974 | SH | OTR | 5 | 0 | 0 | 1,974 | |
MARATHON PETE CORP | COM | 56585A102 | 69,919 | 462 | SH | OTR | 6 | 0 | 0 | 462 | |
MARATHON PETE CORP | COM | 56585A102 | 64,320 | 425 | SH | OTR | 0 | 0 | 425 | ||
MARATHON PETE CORP | COM | 56585A102 | 23,004 | 152 | SH | OTR | 7 | 0 | 0 | 152 | |
MARATHON PETE CORP | COM | 56585A102 | 25,122 | 166 | SH | OTR | 9 | 0 | 0 | 166 | |
MARATHON PETE CORP | COM | 56585A102 | 8,929 | 59 | SH | OTR | 10 | 0 | 0 | 59 | |
MARATHON PETE CORP | COM | 56585A102 | 6,810 | 45 | SH | OTR | 17 | 0 | 0 | 45 | |
MARATHON PETE CORP | COM | 56585A102 | 45,251 | 299 | SH | OTR | 11 | 0 | 0 | 299 | |
MARATHON PETE CORP | COM | 56585A102 | 19,372 | 128 | SH | OTR | 0 | 0 | 128 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,262,526 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,058,623 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
MARATHON PETE CORP | COM | 56585A102 | 964,977 | 6,376 | SH | OTR | 0 | 0 | 6,376 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,816 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
MARATHON PETE CORP | COM | 56585A102 | 83,691 | 553 | SH | OTR | 2 | 0 | 0 | 553 | |
MARKEL GROUP INC | COM | 570535104 | 758,332 | 515 | SH | OTR | 0 | 0 | 515 | ||
MARKEL GROUP INC | COM | 570535104 | 2,945 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
MARKEL GROUP INC | COM | 570535104 | 413,770 | 281 | SH | OTR | 2 | 0 | 0 | 281 | |
MARKEL GROUP INC | COM | 570535104 | 2,945 | 2 | SH | OTR | 3 | 0 | 0 | 2 | |
MARKEL GROUP INC | COM | 570535104 | 17,670 | 12 | SH | OTR | 4 | 0 | 0 | 12 | |
MARKEL GROUP INC | COM | 570535104 | 384,320 | 261 | SH | OTR | 5 | 0 | 0 | 261 | |
MARKEL GROUP INC | COM | 570535104 | 82,459 | 56 | SH | OTR | 0 | 0 | 56 | ||
MARKEL GROUP INC | COM | 570535104 | 1,375,306 | 934 | SH | OTR | 7 | 0 | 0 | 934 | |
MARKEL GROUP INC | COM | 570535104 | 114,854 | 78 | SH | OTR | 8 | 0 | 0 | 78 | |
MARKEL GROUP INC | COM | 570535104 | 5,890 | 4 | SH | OTR | 18 | 0 | 0 | 4 | |
MARKEL GROUP INC | COM | 570535104 | 1,747,846 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
MARKEL GROUP INC | COM | 570535104 | 275,356 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 412,230 | 1,930 | SH | OTR | 0 | 0 | 1,930 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 855 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,991 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 224,322 | 1,050 | SH | OTR | 2 | 0 | 0 | 1,050 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 47,909 | 224 | SH | OTR | 3 | 0 | 0 | 224 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,409 | 30 | SH | OTR | 13 | 0 | 0 | 30 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,341 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 91,865 | 430 | SH | OTR | 4 | 0 | 0 | 430 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 101,479 | 475 | SH | OTR | 5 | 0 | 0 | 475 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 34,610 | 162 | SH | OTR | 6 | 0 | 0 | 162 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 34,610 | 162 | SH | OTR | 0 | 0 | 162 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 453,292 | 2,122 | SH | OTR | 7 | 0 | 0 | 2,122 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,486 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,127 | 24 | SH | OTR | 9 | 0 | 0 | 24 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,991 | 14 | SH | OTR | 10 | 0 | 0 | 14 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 62,383 | 292 | SH | OTR | 15 | 0 | 0 | 292 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,691 | 36 | SH | OTR | 16 | 0 | 0 | 36 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,282 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,982 | 28 | SH | OTR | 18 | 0 | 0 | 28 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,664 | 78 | SH | OTR | 11 | 0 | 0 | 78 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,168 | 71 | SH | OTR | 12 | 0 | 0 | 71 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 214 | 1 | SH | OTR | 0 | 0 | 1 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,132,910 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 943,129 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 83,735 | 426 | SH | OTR | 0 | 0 | 426 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 628,047 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 161,864 | 823 | SH | SOLE | 0 | 0 | 823 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,899 | 31 | SH | OTR | 0 | 0 | 31 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,493 | 176 | SH | OTR | 2 | 0 | 0 | 176 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 458,434 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,758 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 429,059 | 1,045 | SH | OTR | 0 | 0 | 1,045 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 607,100 | 1,479 | SH | OTR | 2 | 0 | 0 | 1,479 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,030 | 17 | SH | OTR | 3 | 0 | 0 | 17 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,978 | 17 | SH | OTR | 6 | 0 | 0 | 17 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,083 | 27 | SH | OTR | 0 | 0 | 27 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,659 | 82 | SH | OTR | 16 | 0 | 0 | 82 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,083 | 27 | SH | OTR | 11 | 0 | 0 | 27 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 47,616 | 116 | SH | OTR | 12 | 0 | 0 | 116 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,157 | 15 | SH | OTR | 0 | 0 | 15 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 688,344 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 213,860 | 521 | SH | SOLE | 0 | 0 | 521 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,707 | 50 | SH | OTR | 0 | 0 | 50 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 487 | 9 | SH | OTR | 7 | 0 | 0 | 9 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 316,186 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,632 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,383,567 | 13,598 | SH | OTR | 0 | 0 | 13,598 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,167 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,212 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,964,505 | 4,962 | SH | OTR | 2 | 0 | 0 | 4,962 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178,444 | 451 | SH | OTR | 3 | 0 | 0 | 451 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,225 | 152 | SH | OTR | 13 | 0 | 0 | 152 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,227 | 238 | SH | OTR | 14 | 0 | 0 | 238 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,276,810 | 3,225 | SH | OTR | 4 | 0 | 0 | 3,225 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,242,761 | 3,139 | SH | OTR | 5 | 0 | 0 | 3,139 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 445,003 | 1,124 | SH | OTR | 6 | 0 | 0 | 1,124 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,027 | 1,167 | SH | OTR | 0 | 0 | 1,167 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,794,340 | 12,110 | SH | OTR | 7 | 0 | 0 | 12,110 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,451,802 | 3,667 | SH | OTR | 8 | 0 | 0 | 3,667 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,048 | 86 | SH | OTR | 9 | 0 | 0 | 86 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,587 | 52 | SH | OTR | 10 | 0 | 0 | 52 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353,944 | 894 | SH | OTR | 15 | 0 | 0 | 894 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,178 | 152 | SH | OTR | 16 | 0 | 0 | 152 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,755 | 60 | SH | OTR | 17 | 0 | 0 | 60 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,844 | 136 | SH | OTR | 18 | 0 | 0 | 136 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 187,265 | 473 | SH | OTR | 11 | 0 | 0 | 473 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 190,433 | 481 | SH | OTR | 12 | 0 | 0 | 481 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 152,029 | 384 | SH | OTR | 0 | 0 | 384 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,927,262 | 50,333 | SH | SOLE | 0 | 0 | 50,333 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,203,436 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 579,649 | 7,663 | SH | OTR | 0 | 0 | 7,663 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,934 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 179,494 | 2,373 | SH | OTR | 2 | 0 | 0 | 2,373 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,850 | 38 | SH | OTR | 3 | 0 | 0 | 38 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,219 | 69 | SH | OTR | 13 | 0 | 0 | 69 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,338 | 216 | SH | OTR | 4 | 0 | 0 | 216 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,455 | 125 | SH | OTR | 5 | 0 | 0 | 125 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,901 | 197 | SH | OTR | 6 | 0 | 0 | 197 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39,787 | 526 | SH | OTR | 0 | 0 | 526 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 358,609 | 4,741 | SH | OTR | 7 | 0 | 0 | 4,741 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 52,494 | 694 | SH | OTR | 8 | 0 | 0 | 694 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,144 | 68 | SH | OTR | 16 | 0 | 0 | 68 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,337 | 97 | SH | OTR | 17 | 0 | 0 | 97 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,900 | 78 | SH | OTR | 18 | 0 | 0 | 78 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,228 | 122 | SH | OTR | 11 | 0 | 0 | 122 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,555 | 47 | SH | OTR | 12 | 0 | 0 | 47 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,482 | 284 | SH | OTR | 0 | 0 | 284 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,540,174 | 33,582 | SH | SOLE | 0 | 0 | 33,582 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,595,155 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
MCDONALDS CORP | COM | 580135101 | 973,047 | 3,694 | SH | OTR | 0 | 0 | 3,694 | ||
MCDONALDS CORP | COM | 580135101 | 23,710 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
MCDONALDS CORP | COM | 580135101 | 527,670 | 2,003 | SH | OTR | 2 | 0 | 0 | 2,003 | |
MCDONALDS CORP | COM | 580135101 | 4,061 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
MCDONALDS CORP | COM | 580135101 | 6,849 | 26 | SH | OTR | 13 | 0 | 0 | 26 | |
MCDONALDS CORP | COM | 580135101 | 61,382 | 233 | SH | OTR | 4 | 0 | 0 | 233 | |
MCDONALDS CORP | COM | 580135101 | 19,495 | 74 | SH | OTR | 5 | 0 | 0 | 74 | |
MCDONALDS CORP | COM | 580135101 | 41,360 | 157 | SH | OTR | 6 | 0 | 0 | 157 | |
MCDONALDS CORP | COM | 580135101 | 129,612 | 492 | SH | OTR | 0 | 0 | 492 | ||
MCDONALDS CORP | COM | 580135101 | 526,880 | 2,000 | SH | OTR | 7 | 0 | 0 | 2,000 | |
MCDONALDS CORP | COM | 580135101 | 120,392 | 457 | SH | OTR | 8 | 0 | 0 | 457 | |
MCDONALDS CORP | COM | 580135101 | 4,742 | 18 | SH | OTR | 10 | 0 | 0 | 18 | |
MCDONALDS CORP | COM | 580135101 | 39,516 | 150 | SH | OTR | 15 | 0 | 0 | 150 | |
MCDONALDS CORP | COM | 580135101 | 6,586 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
MCDONALDS CORP | COM | 580135101 | 10,801 | 41 | SH | OTR | 17 | 0 | 0 | 41 | |
MCDONALDS CORP | COM | 580135101 | 8,957 | 34 | SH | OTR | 18 | 0 | 0 | 34 | |
MCDONALDS CORP | COM | 580135101 | 35,301 | 134 | SH | OTR | 11 | 0 | 0 | 134 | |
MCDONALDS CORP | COM | 580135101 | 2,108 | 8 | SH | OTR | 12 | 0 | 0 | 8 | |
MCDONALDS CORP | COM | 580135101 | 37,408 | 142 | SH | OTR | 0 | 0 | 142 | ||
MCDONALDS CORP | COM | 580135101 | 7,985,625 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | ||
MCDONALDS CORP | COM | 580135101 | 2,836,717 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
MCKESSON CORP | COM | 58155Q103 | 19,706 | 45 | SH | OTR | 3 | 0 | 0 | 45 | |
MCKESSON CORP | COM | 58155Q103 | 249,604 | 574 | SH | SOLE | 0 | 0 | 574 | ||
MEDIAALPHA INC | CL A | 58450V104 | 32,421 | 3,925 | SH | OTR | 0 | 0 | 3,925 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,156 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
MEDIAALPHA INC | CL A | 58450V104 | 87,986 | 10,652 | SH | OTR | 2 | 0 | 0 | 10,652 | |
MEDIAALPHA INC | CL A | 58450V104 | 16,784 | 2,032 | SH | OTR | 3 | 0 | 0 | 2,032 | |
MEDIAALPHA INC | CL A | 58450V104 | 2,428 | 294 | SH | OTR | 13 | 0 | 0 | 294 | |
MEDIAALPHA INC | CL A | 58450V104 | 34,329 | 4,156 | SH | OTR | 4 | 0 | 0 | 4,156 | |
MEDIAALPHA INC | CL A | 58450V104 | 53,244 | 6,446 | SH | OTR | 5 | 0 | 0 | 6,446 | |
MEDIAALPHA INC | CL A | 58450V104 | 13,166 | 1,594 | SH | OTR | 6 | 0 | 0 | 1,594 | |
MEDIAALPHA INC | CL A | 58450V104 | 12,605 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
MEDIAALPHA INC | CL A | 58450V104 | 204,732 | 24,786 | SH | OTR | 7 | 0 | 0 | 24,786 | |
MEDIAALPHA INC | CL A | 58450V104 | 2,090 | 253 | SH | OTR | 8 | 0 | 0 | 253 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,726 | 209 | SH | OTR | 9 | 0 | 0 | 209 | |
MEDIAALPHA INC | CL A | 58450V104 | 5,509 | 667 | SH | OTR | 10 | 0 | 0 | 667 | |
MEDIAALPHA INC | CL A | 58450V104 | 23,640 | 2,862 | SH | OTR | 15 | 0 | 0 | 2,862 | |
MEDIAALPHA INC | CL A | 58450V104 | 2,858 | 346 | SH | OTR | 16 | 0 | 0 | 346 | |
MEDIAALPHA INC | CL A | 58450V104 | 446 | 54 | SH | OTR | 17 | 0 | 0 | 54 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,751 | 212 | SH | OTR | 18 | 0 | 0 | 212 | |
MEDIAALPHA INC | CL A | 58450V104 | 5,030 | 609 | SH | OTR | 11 | 0 | 0 | 609 | |
MEDIAALPHA INC | CL A | 58450V104 | 2,536 | 307 | SH | OTR | 12 | 0 | 0 | 307 | |
MEDIAALPHA INC | CL A | 58450V104 | 66 | 8 | SH | OTR | 0 | 0 | 8 | ||
MEDIAALPHA INC | CL A | 58450V104 | 54,070 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
MEDIAALPHA INC | CL A | 58450V104 | 403,179 | 48,811 | SH | SOLE | 0 | 0 | 48,811 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,520 | 3,582 | SH | OTR | 0 | 0 | 3,582 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28,582 | 5,244 | SH | OTR | 3 | 0 | 0 | 5,244 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 82,386 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 326,633 | 1,349 | SH | OTR | 0 | 0 | 1,349 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,179 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 21,307 | 88 | SH | OTR | 2 | 0 | 0 | 88 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 18,160 | 75 | SH | OTR | 3 | 0 | 0 | 75 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,358 | 18 | SH | OTR | 0 | 0 | 18 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 50,605 | 209 | SH | OTR | 7 | 0 | 0 | 209 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,937 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,600 | 19 | SH | OTR | 18 | 0 | 0 | 19 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,896 | 45 | SH | OTR | 11 | 0 | 0 | 45 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 25,666 | 106 | SH | OTR | 12 | 0 | 0 | 106 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,757,134 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 134,624 | 556 | SH | SOLE | 0 | 0 | 556 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,216,334 | 28,284 | SH | OTR | 0 | 0 | 28,284 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,363 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,408,678 | 17,977 | SH | OTR | 2 | 0 | 0 | 17,977 | |
MEDTRONIC PLC | SHS | G5960L103 | 60,572 | 773 | SH | OTR | 3 | 0 | 0 | 773 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,564 | 71 | SH | OTR | 13 | 0 | 0 | 71 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,187 | 130 | SH | OTR | 14 | 0 | 0 | 130 | |
MEDTRONIC PLC | SHS | G5960L103 | 124,044 | 1,583 | SH | OTR | 4 | 0 | 0 | 1,583 | |
MEDTRONIC PLC | SHS | G5960L103 | 380,673 | 4,858 | SH | OTR | 5 | 0 | 0 | 4,858 | |
MEDTRONIC PLC | SHS | G5960L103 | 171,060 | 2,183 | SH | OTR | 6 | 0 | 0 | 2,183 | |
MEDTRONIC PLC | SHS | G5960L103 | 186,575 | 2,381 | SH | OTR | 0 | 0 | 2,381 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,464,125 | 18,685 | SH | OTR | 7 | 0 | 0 | 18,685 | |
MEDTRONIC PLC | SHS | G5960L103 | 187,594 | 2,394 | SH | OTR | 8 | 0 | 0 | 2,394 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,514 | 581 | SH | OTR | 9 | 0 | 0 | 581 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,859 | 330 | SH | OTR | 10 | 0 | 0 | 330 | |
MEDTRONIC PLC | SHS | G5960L103 | 60,024 | 766 | SH | OTR | 15 | 0 | 0 | 766 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,918 | 318 | SH | OTR | 16 | 0 | 0 | 318 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,441 | 146 | SH | OTR | 17 | 0 | 0 | 146 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,974 | 89 | SH | OTR | 18 | 0 | 0 | 89 | |
MEDTRONIC PLC | SHS | G5960L103 | 157,582 | 2,011 | SH | OTR | 11 | 0 | 0 | 2,011 | |
MEDTRONIC PLC | SHS | G5960L103 | 73,188 | 934 | SH | OTR | 12 | 0 | 0 | 934 | |
MEDTRONIC PLC | SHS | G5960L103 | 98,185 | 1,253 | SH | OTR | 0 | 0 | 1,253 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,660,656 | 148,809 | SH | SOLE | 0 | 0 | 148,809 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,340,598 | 68,155 | SH | SOLE | 0 | 0 | 68,155 | ||
MERCADOLIBRE INC | COM | 58733R102 | 150,878 | 119 | SH | OTR | 0 | 0 | 119 | ||
MERCADOLIBRE INC | COM | 58733R102 | 59,590 | 47 | SH | OTR | 2 | 0 | 0 | 47 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,875 | 7 | SH | OTR | 3 | 0 | 0 | 7 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,339 | 5 | SH | OTR | 4 | 0 | 0 | 5 | |
MERCADOLIBRE INC | COM | 58733R102 | 54,519 | 43 | SH | OTR | 5 | 0 | 0 | 43 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,536 | 2 | SH | OTR | 6 | 0 | 0 | 2 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,482 | 13 | SH | OTR | 0 | 0 | 13 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,893 | 22 | SH | OTR | 7 | 0 | 0 | 22 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,339 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,804 | 3 | SH | OTR | 15 | 0 | 0 | 3 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,286 | 16 | SH | OTR | 11 | 0 | 0 | 16 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,268 | 1 | SH | OTR | 12 | 0 | 0 | 1 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,268 | 1 | SH | OTR | 0 | 0 | 1 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,322,399 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
MERCADOLIBRE INC | COM | 58733R102 | 281,469 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MERCK & CO INC | COM | 58933Y105 | 1,724,854 | 16,754 | SH | OTR | 0 | 0 | 16,754 | ||
MERCK & CO INC | COM | 58933Y105 | 21,002 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
MERCK & CO INC | COM | 58933Y105 | 2,038,822 | 19,804 | SH | OTR | 2 | 0 | 0 | 19,804 | |
MERCK & CO INC | COM | 58933Y105 | 12,137 | 118 | SH | OTR | 3 | 0 | 0 | 118 | |
MERCK & CO INC | COM | 58933Y105 | 5,662 | 55 | SH | OTR | 13 | 0 | 0 | 55 | |
MERCK & CO INC | COM | 58933Y105 | 60,638 | 589 | SH | OTR | 4 | 0 | 0 | 589 | |
MERCK & CO INC | COM | 58933Y105 | 12,009,941 | 116,658 | SH | OTR | 5 | 0 | 0 | 116,658 | |
MERCK & CO INC | COM | 58933Y105 | 52,196 | 507 | SH | OTR | 6 | 0 | 0 | 507 | |
MERCK & CO INC | COM | 58933Y105 | 96,876 | 941 | SH | OTR | 0 | 0 | 941 | ||
MERCK & CO INC | COM | 58933Y105 | 448,862 | 4,360 | SH | OTR | 7 | 0 | 0 | 4,360 | |
MERCK & CO INC | COM | 58933Y105 | 120,657 | 1,172 | SH | OTR | 8 | 0 | 0 | 1,172 | |
MERCK & CO INC | COM | 58933Y105 | 5,559 | 54 | SH | OTR | 10 | 0 | 0 | 54 | |
MERCK & CO INC | COM | 58933Y105 | 47,769 | 464 | SH | OTR | 15 | 0 | 0 | 464 | |
MERCK & CO INC | COM | 58933Y105 | 32,841 | 319 | SH | OTR | 16 | 0 | 0 | 319 | |
MERCK & CO INC | COM | 58933Y105 | 8,751 | 85 | SH | OTR | 17 | 0 | 0 | 85 | |
MERCK & CO INC | COM | 58933Y105 | 7,412 | 72 | SH | OTR | 18 | 0 | 0 | 72 | |
MERCK & CO INC | COM | 58933Y105 | 46,533 | 452 | SH | OTR | 11 | 0 | 0 | 452 | |
MERCK & CO INC | COM | 58933Y105 | 36,444 | 354 | SH | OTR | 12 | 0 | 0 | 354 | |
MERCK & CO INC | COM | 58933Y105 | 37,268 | 362 | SH | OTR | 0 | 0 | 362 | ||
MERCK & CO INC | COM | 58933Y105 | 19,978,613 | 194,061 | SH | SOLE | 0 | 0 | 194,061 | ||
MERCK & CO INC | COM | 58933Y105 | 3,027,812 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
MESA LABS INC | COM | 59064R109 | 14,500 | 138 | SH | OTR | 0 | 0 | 138 | ||
MESA LABS INC | COM | 59064R109 | 525 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
MESA LABS INC | COM | 59064R109 | 39,191 | 373 | SH | OTR | 2 | 0 | 0 | 373 | |
MESA LABS INC | COM | 59064R109 | 6,439 | 61 | SH | OTR | 3 | 0 | 0 | 61 | |
MESA LABS INC | COM | 59064R109 | 1,051 | 10 | SH | OTR | 13 | 0 | 0 | 10 | |
MESA LABS INC | COM | 59064R109 | 14,500 | 138 | SH | OTR | 4 | 0 | 0 | 138 | |
MESA LABS INC | COM | 59064R109 | 23,010 | 219 | SH | OTR | 5 | 0 | 0 | 219 | |
MESA LABS INC | COM | 59064R109 | 5,464 | 52 | SH | OTR | 6 | 0 | 0 | 52 | |
MESA LABS INC | COM | 59064R109 | 5,148 | 49 | SH | OTR | 0 | 0 | 49 | ||
MESA LABS INC | COM | 59064R109 | 81,750 | 778 | SH | OTR | 7 | 0 | 0 | 778 | |
MESA LABS INC | COM | 59064R109 | 946 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
MESA LABS INC | COM | 59064R109 | 735 | 7 | SH | OTR | 9 | 0 | 0 | 7 | |
MESA LABS INC | COM | 59064R109 | 2,417 | 23 | SH | OTR | 10 | 0 | 0 | 23 | |
MESA LABS INC | COM | 59064R109 | 9,246 | 88 | SH | OTR | 15 | 0 | 0 | 88 | |
MESA LABS INC | COM | 59064R109 | 1,156 | 11 | SH | OTR | 16 | 0 | 0 | 11 | |
MESA LABS INC | COM | 59064R109 | 210 | 2 | SH | OTR | 17 | 0 | 0 | 2 | |
MESA LABS INC | COM | 59064R109 | 630 | 6 | SH | OTR | 18 | 0 | 0 | 6 | |
MESA LABS INC | COM | 59064R109 | 2,101 | 20 | SH | OTR | 11 | 0 | 0 | 20 | |
MESA LABS INC | COM | 59064R109 | 1,051 | 10 | SH | OTR | 12 | 0 | 0 | 10 | |
MESA LABS INC | COM | 59064R109 | 105 | 1 | SH | OTR | 0 | 0 | 1 | ||
MESA LABS INC | COM | 59064R109 | 37,932 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MESA LABS INC | COM | 59064R109 | 165,492 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,804,262 | 9,341 | SH | OTR | 0 | 0 | 9,341 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,876,912 | 12,914 | SH | OTR | 2 | 0 | 0 | 12,914 | |
META PLATFORMS INC | CL A | 30303M102 | 206,845 | 689 | SH | OTR | 3 | 0 | 0 | 689 | |
META PLATFORMS INC | CL A | 30303M102 | 19,213 | 64 | SH | OTR | 5 | 0 | 0 | 64 | |
META PLATFORMS INC | CL A | 30303M102 | 3,960,971 | 13,194 | SH | OTR | 6 | 0 | 0 | 13,194 | |
META PLATFORMS INC | CL A | 30303M102 | 62,744 | 209 | SH | OTR | 0 | 0 | 209 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,205 | 24 | SH | OTR | 7 | 0 | 0 | 24 | |
META PLATFORMS INC | CL A | 30303M102 | 46,533 | 155 | SH | OTR | 8 | 0 | 0 | 155 | |
META PLATFORMS INC | CL A | 30303M102 | 79,556 | 265 | SH | OTR | 12 | 0 | 0 | 265 | |
META PLATFORMS INC | CL A | 30303M102 | 92,465 | 308 | SH | OTR | 0 | 0 | 308 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,249,666 | 57,459 | SH | SOLE | 0 | 0 | 57,459 | ||
META PLATFORMS INC | CL A | 30303M102 | 204,143 | 680 | SH | SOLE | 0 | 0 | 680 | ||
METLIFE INC | COM | 59156R108 | 1,059,607 | 16,843 | SH | OTR | 0 | 0 | 16,843 | ||
METLIFE INC | COM | 59156R108 | 1,258 | 20 | SH | OTR | 19 | 0 | 0 | 20 | |
METLIFE INC | COM | 59156R108 | 688,802 | 10,949 | SH | OTR | 2 | 0 | 0 | 10,949 | |
METLIFE INC | COM | 59156R108 | 25,060 | 398 | SH | OTR | 3 | 0 | 0 | 398 | |
METLIFE INC | COM | 59156R108 | 21,767 | 346 | SH | OTR | 4 | 0 | 0 | 346 | |
METLIFE INC | COM | 59156R108 | 233,144 | 3,706 | SH | OTR | 5 | 0 | 0 | 3,706 | |
METLIFE INC | COM | 59156R108 | 54,040 | 859 | SH | OTR | 6 | 0 | 0 | 859 | |
METLIFE INC | COM | 59156R108 | 56,871 | 904 | SH | OTR | 0 | 0 | 904 | ||
METLIFE INC | COM | 59156R108 | 18,181 | 289 | SH | OTR | 7 | 0 | 0 | 289 | |
METLIFE INC | COM | 59156R108 | 12,456 | 198 | SH | OTR | 9 | 0 | 0 | 198 | |
METLIFE INC | COM | 59156R108 | 7,046 | 112 | SH | OTR | 10 | 0 | 0 | 112 | |
METLIFE INC | COM | 59156R108 | 5,159 | 82 | SH | OTR | 17 | 0 | 0 | 82 | |
METLIFE INC | COM | 59156R108 | 34,475 | 548 | SH | OTR | 11 | 0 | 0 | 548 | |
METLIFE INC | COM | 59156R108 | 15,728 | 250 | SH | OTR | 0 | 0 | 250 | ||
METLIFE INC | COM | 59156R108 | 4,103,016 | 65,220 | SH | SOLE | 0 | 0 | 65,220 | ||
METLIFE INC | COM | 59156R108 | 635,454 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 255,964 | 231 | SH | OTR | 0 | 0 | 231 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 151,806 | 137 | SH | OTR | 2 | 0 | 0 | 137 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,216 | 2 | SH | OTR | 3 | 0 | 0 | 2 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,918 | 27 | SH | OTR | 4 | 0 | 0 | 27 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 132,968 | 120 | SH | OTR | 5 | 0 | 0 | 120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,161 | 20 | SH | OTR | 6 | 0 | 0 | 20 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48,755 | 44 | SH | OTR | 0 | 0 | 44 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 104,159 | 94 | SH | OTR | 7 | 0 | 0 | 94 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,513 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,432 | 4 | SH | OTR | 9 | 0 | 0 | 4 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,324 | 3 | SH | OTR | 10 | 0 | 0 | 3 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,540 | 5 | SH | OTR | 15 | 0 | 0 | 5 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,973 | 9 | SH | OTR | 16 | 0 | 0 | 9 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,216 | 2 | SH | OTR | 17 | 0 | 0 | 2 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,081 | 10 | SH | OTR | 11 | 0 | 0 | 10 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,865 | 8 | SH | OTR | 12 | 0 | 0 | 8 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 928,009 | 838 | SH | SOLE | 0 | 0 | 838 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 855,430 | 772 | SH | SOLE | 0 | 0 | 772 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 100,233 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 5,722 | 1,834 | SH | OTR | 5 | 0 | 0 | 1,834 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 57,339 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 78,090 | 29,138 | SH | SOLE | 0 | 0 | 29,138 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 27,319 | 259 | SH | OTR | 0 | 0 | 259 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 742,913 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 482,875 | 6,187 | SH | OTR | 0 | 0 | 6,187 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 646,566 | 8,284 | SH | OTR | 2 | 0 | 0 | 8,284 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,328 | 94 | SH | OTR | 3 | 0 | 0 | 94 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,103 | 91 | SH | OTR | 6 | 0 | 0 | 91 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,122 | 245 | SH | OTR | 0 | 0 | 245 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,313 | 414 | SH | OTR | 16 | 0 | 0 | 414 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,693 | 137 | SH | OTR | 11 | 0 | 0 | 137 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 109,738 | 1,406 | SH | OTR | 12 | 0 | 0 | 1,406 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,620 | 72 | SH | OTR | 0 | 0 | 72 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 931,509 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 209,330 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,313 | 490 | SH | OTR | 0 | 0 | 490 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,091 | 398 | SH | OTR | 3 | 0 | 0 | 398 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,803 | 100 | SH | OTR | 14 | 0 | 0 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,585 | 38 | SH | OTR | 0 | 0 | 38 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 68,030 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 336,777 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,497 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MICROSOFT CORP | COM | 594918104 | 11,854,853 | 37,545 | SH | OTR | 0 | 0 | 37,545 | ||
MICROSOFT CORP | COM | 594918104 | 3,789 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
MICROSOFT CORP | COM | 594918104 | 28,418 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
MICROSOFT CORP | COM | 594918104 | 8,112,249 | 25,692 | SH | OTR | 2 | 0 | 0 | 25,692 | |
MICROSOFT CORP | COM | 594918104 | 944,608 | 2,992 | SH | OTR | 3 | 0 | 0 | 2,992 | |
MICROSOFT CORP | COM | 594918104 | 69,568 | 220 | SH | OTR | 13 | 0 | 0 | 220 | |
MICROSOFT CORP | COM | 594918104 | 142,719 | 452 | SH | OTR | 14 | 0 | 0 | 452 | |
MICROSOFT CORP | COM | 594918104 | 1,856,294 | 5,879 | SH | OTR | 4 | 0 | 0 | 5,879 | |
MICROSOFT CORP | COM | 594918104 | 1,245,950 | 3,946 | SH | OTR | 5 | 0 | 0 | 3,946 | |
MICROSOFT CORP | COM | 594918104 | 5,058,631 | 16,021 | SH | OTR | 6 | 0 | 0 | 16,021 | |
MICROSOFT CORP | COM | 594918104 | 621,712 | 1,969 | SH | OTR | 0 | 0 | 1,969 | ||
MICROSOFT CORP | COM | 594918104 | 7,519,299 | 23,814 | SH | OTR | 7 | 0 | 0 | 23,814 | |
MICROSOFT CORP | COM | 594918104 | 846,842 | 2,682 | SH | OTR | 8 | 0 | 0 | 2,682 | |
MICROSOFT CORP | COM | 594918104 | 89,769 | 284 | SH | OTR | 9 | 0 | 0 | 284 | |
MICROSOFT CORP | COM | 594918104 | 41,363 | 131 | SH | OTR | 10 | 0 | 0 | 131 | |
MICROSOFT CORP | COM | 594918104 | 437,630 | 1,386 | SH | OTR | 15 | 0 | 0 | 1,386 | |
MICROSOFT CORP | COM | 594918104 | 111,460 | 353 | SH | OTR | 16 | 0 | 0 | 353 | |
MICROSOFT CORP | COM | 594918104 | 27,786 | 88 | SH | OTR | 17 | 0 | 0 | 88 | |
MICROSOFT CORP | COM | 594918104 | 50,204 | 159 | SH | OTR | 18 | 0 | 0 | 159 | |
MICROSOFT CORP | COM | 594918104 | 295,858 | 937 | SH | OTR | 11 | 0 | 0 | 937 | |
MICROSOFT CORP | COM | 594918104 | 346,694 | 1,098 | SH | OTR | 12 | 0 | 0 | 1,098 | |
MICROSOFT CORP | COM | 594918104 | 215,026 | 681 | SH | OTR | 0 | 0 | 681 | ||
MICROSOFT CORP | COM | 594918104 | 52,821,033 | 167,288 | SH | SOLE | 0 | 0 | 167,288 | ||
MICROSOFT CORP | COM | 594918104 | 15,802,989 | 50,049 | SH | SOLE | 0 | 0 | 50,049 | ||
MIDDLEBY CORP | COM | 596278101 | 3,328 | 26 | SH | OTR | 8 | 0 | 0 | 26 | |
MIDDLEBY CORP | COM | 596278101 | 761,216 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
MIDDLEBY CORP | COM | 596278101 | 11,520 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 9,915 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 231,234 | 27,236 | SH | OTR | 0 | 0 | 27,236 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 267,741 | 31,536 | SH | OTR | 2 | 0 | 0 | 31,536 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,733 | 793 | SH | OTR | 3 | 0 | 0 | 793 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 9,984 | 1,176 | SH | OTR | 4 | 0 | 0 | 1,176 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 97,660 | 11,503 | SH | OTR | 5 | 0 | 0 | 11,503 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,642 | 429 | SH | OTR | 6 | 0 | 0 | 429 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 27,593 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,198 | 730 | SH | OTR | 8 | 0 | 0 | 730 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,868 | 809 | SH | OTR | 15 | 0 | 0 | 809 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 19,196 | 2,261 | SH | OTR | 16 | 0 | 0 | 2,261 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,996 | 1,413 | SH | OTR | 11 | 0 | 0 | 1,413 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 26,769 | 3,153 | SH | OTR | 12 | 0 | 0 | 3,153 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,563 | 773 | SH | OTR | 0 | 0 | 773 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 503,512 | 59,307 | SH | SOLE | 0 | 0 | 59,307 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 356,741 | 42,019 | SH | SOLE | 0 | 0 | 42,019 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 34,447 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
MODERNA INC | COM | 60770K107 | 22,207 | 215 | SH | OTR | 0 | 0 | 215 | ||
MODERNA INC | COM | 60770K107 | 28,301 | 274 | SH | OTR | 2 | 0 | 0 | 274 | |
MODERNA INC | COM | 60770K107 | 4,028 | 39 | SH | OTR | 3 | 0 | 0 | 39 | |
MODERNA INC | COM | 60770K107 | 3,099 | 30 | SH | OTR | 7 | 0 | 0 | 30 | |
MODERNA INC | COM | 60770K107 | 1,239 | 12 | SH | OTR | 12 | 0 | 0 | 12 | |
MODERNA INC | COM | 60770K107 | 192,429 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
MODERNA INC | COM | 60770K107 | 20,865 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MOELIS & CO | CL A | 60786M105 | 538,717 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
MOELIS & CO | CL A | 60786M105 | 903 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MONDELEZ INTL INC | CL A | 609207105 | 650,343 | 9,371 | SH | OTR | 0 | 0 | 9,371 | ||
MONDELEZ INTL INC | CL A | 609207105 | 881,866 | 12,707 | SH | OTR | 2 | 0 | 0 | 12,707 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,105 | 59 | SH | OTR | 3 | 0 | 0 | 59 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,621 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,760 | 400 | SH | OTR | 5 | 0 | 0 | 400 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,003 | 245 | SH | OTR | 6 | 0 | 0 | 245 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,221 | 32 | SH | OTR | 0 | 0 | 32 | ||
MONDELEZ INTL INC | CL A | 609207105 | 78,144 | 1,126 | SH | OTR | 7 | 0 | 0 | 1,126 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,492 | 497 | SH | OTR | 8 | 0 | 0 | 497 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,679,505 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234,040 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 307,392 | 665 | SH | OTR | 0 | 0 | 665 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 155,232 | 336 | SH | OTR | 2 | 0 | 0 | 336 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,510 | 3 | SH | OTR | 3 | 0 | 0 | 3 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,878 | 69 | SH | OTR | 4 | 0 | 0 | 69 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 128,436 | 278 | SH | OTR | 5 | 0 | 0 | 278 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,720 | 60 | SH | OTR | 6 | 0 | 0 | 60 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 52,206 | 113 | SH | OTR | 0 | 0 | 113 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 118,734 | 257 | SH | OTR | 7 | 0 | 0 | 257 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,246 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,930 | 15 | SH | OTR | 9 | 0 | 0 | 15 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,696 | 8 | SH | OTR | 10 | 0 | 0 | 8 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,468 | 14 | SH | OTR | 15 | 0 | 0 | 14 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,626 | 23 | SH | OTR | 16 | 0 | 0 | 23 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,848 | 4 | SH | OTR | 17 | 0 | 0 | 4 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,860 | 30 | SH | OTR | 11 | 0 | 0 | 30 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,322 | 31 | SH | OTR | 12 | 0 | 0 | 31 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,254,474 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 947,009 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 952,994 | 17,998 | SH | OTR | 0 | 0 | 17,998 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,409,370 | 26,617 | SH | OTR | 2 | 0 | 0 | 26,617 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,978,279 | 56,247 | SH | SOLE | 0 | 0 | 56,247 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,513 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MOODYS CORP | COM | 615369105 | 161,247 | 510 | SH | OTR | 0 | 0 | 510 | ||
MOODYS CORP | COM | 615369105 | 178,636 | 565 | SH | OTR | 2 | 0 | 0 | 565 | |
MOODYS CORP | COM | 615369105 | 9,485 | 30 | SH | OTR | 6 | 0 | 0 | 30 | |
MOODYS CORP | COM | 615369105 | 359,169 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MORGAN STANLEY | COM NEW | 617446448 | 555,153 | 6,798 | SH | OTR | 0 | 0 | 6,798 | ||
MORGAN STANLEY | COM NEW | 617446448 | 980 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
MORGAN STANLEY | COM NEW | 617446448 | 201,153 | 2,463 | SH | OTR | 2 | 0 | 0 | 2,463 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,104 | 246 | SH | OTR | 3 | 0 | 0 | 246 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,232 | 211 | SH | OTR | 4 | 0 | 0 | 211 | |
MORGAN STANLEY | COM NEW | 617446448 | 181,226 | 2,219 | SH | OTR | 5 | 0 | 0 | 2,219 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,835 | 500 | SH | OTR | 6 | 0 | 0 | 500 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,345 | 494 | SH | OTR | 0 | 0 | 494 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,537 | 178 | SH | OTR | 7 | 0 | 0 | 178 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,045 | 123 | SH | OTR | 9 | 0 | 0 | 123 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,635 | 69 | SH | OTR | 10 | 0 | 0 | 69 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,165 | 51 | SH | OTR | 17 | 0 | 0 | 51 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,686 | 339 | SH | OTR | 11 | 0 | 0 | 339 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,515 | 141 | SH | OTR | 0 | 0 | 141 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,030,430 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | ||
MORGAN STANLEY | COM NEW | 617446448 | 550,877 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
MORNINGSTAR INC | COM | 617700109 | 401,487 | 1,714 | SH | OTR | 0 | 0 | 1,714 | ||
MORNINGSTAR INC | COM | 617700109 | 7,964 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
MORNINGSTAR INC | COM | 617700109 | 586,303 | 2,503 | SH | OTR | 2 | 0 | 0 | 2,503 | |
MORNINGSTAR INC | COM | 617700109 | 121,010 | 517 | SH | OTR | 3 | 0 | 0 | 517 | |
MORNINGSTAR INC | COM | 617700109 | 16,865 | 72 | SH | OTR | 13 | 0 | 0 | 72 | |
MORNINGSTAR INC | COM | 617700109 | 12,415 | 53 | SH | OTR | 14 | 0 | 0 | 53 | |
MORNINGSTAR INC | COM | 617700109 | 238,691 | 1,019 | SH | OTR | 4 | 0 | 0 | 1,019 | |
MORNINGSTAR INC | COM | 617700109 | 264,457 | 1,129 | SH | OTR | 5 | 0 | 0 | 1,129 | |
MORNINGSTAR INC | COM | 617700109 | 104,003 | 444 | SH | OTR | 6 | 0 | 0 | 444 | |
MORNINGSTAR INC | COM | 617700109 | 87,137 | 372 | SH | OTR | 0 | 0 | 372 | ||
MORNINGSTAR INC | COM | 617700109 | 1,180,104 | 5,038 | SH | OTR | 7 | 0 | 0 | 5,038 | |
MORNINGSTAR INC | COM | 617700109 | 14,991 | 64 | SH | OTR | 8 | 0 | 0 | 64 | |
MORNINGSTAR INC | COM | 617700109 | 18,973 | 81 | SH | OTR | 9 | 0 | 0 | 81 | |
MORNINGSTAR INC | COM | 617700109 | 7,496 | 32 | SH | OTR | 10 | 0 | 0 | 32 | |
MORNINGSTAR INC | COM | 617700109 | 168,419 | 719 | SH | OTR | 15 | 0 | 0 | 719 | |
MORNINGSTAR INC | COM | 617700109 | 19,910 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
MORNINGSTAR INC | COM | 617700109 | 3,279 | 14 | SH | OTR | 17 | 0 | 0 | 14 | |
MORNINGSTAR INC | COM | 617700109 | 11,712 | 50 | SH | OTR | 18 | 0 | 0 | 50 | |
MORNINGSTAR INC | COM | 617700109 | 70,506 | 301 | SH | OTR | 11 | 0 | 0 | 301 | |
MORNINGSTAR INC | COM | 617700109 | 17,100 | 73 | SH | OTR | 12 | 0 | 0 | 73 | |
MORNINGSTAR INC | COM | 617700109 | 468 | 2 | SH | OTR | 0 | 0 | 2 | ||
MORNINGSTAR INC | COM | 617700109 | 1,328,145 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
MORNINGSTAR INC | COM | 617700109 | 2,464,750 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 238,216 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 30,768 | 865 | SH | OTR | 0 | 0 | 865 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,814 | 51 | SH | OTR | 2 | 0 | 0 | 51 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,095 | 87 | SH | OTR | 14 | 0 | 0 | 87 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,628 | 102 | SH | OTR | 6 | 0 | 0 | 102 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,095 | 87 | SH | OTR | 9 | 0 | 0 | 87 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 123,791 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 35,641 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
MSCI INC | COM | 55354G100 | 100,564 | 196 | SH | OTR | 0 | 0 | 196 | ||
MSCI INC | COM | 55354G100 | 102,616 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
MSCI INC | COM | 55354G100 | 7 | 0 | SH | OTR | 13 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 77,475 | 151 | SH | OTR | 4 | 0 | 0 | 151 | |
MSCI INC | COM | 55354G100 | 443,307 | 864 | SH | SOLE | 0 | 0 | 864 | ||
MSCI INC | COM | 55354G100 | 2,052 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 48,401 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 190,638 | 8,568 | SH | OTR | 5 | 0 | 0 | 8,568 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 14,084 | 633 | SH | OTR | 0 | 0 | 633 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 260,548 | 11,710 | SH | OTR | 7 | 0 | 0 | 11,710 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 54,401 | 2,445 | SH | OTR | 8 | 0 | 0 | 2,445 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,695 | 211 | SH | OTR | 9 | 0 | 0 | 211 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,539 | 204 | SH | OTR | 18 | 0 | 0 | 204 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 352,251 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 94,207 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
NASDAQ INC | COM | 631103108 | 29,931 | 616 | SH | OTR | 0 | 0 | 616 | ||
NASDAQ INC | COM | 631103108 | 1,285 | 26 | SH | OTR | 3 | 0 | 0 | 26 | |
NASDAQ INC | COM | 631103108 | 32,507 | 669 | SH | OTR | 4 | 0 | 0 | 669 | |
NASDAQ INC | COM | 631103108 | 10,933 | 225 | SH | OTR | 6 | 0 | 0 | 225 | |
NASDAQ INC | COM | 631103108 | 1,749 | 36 | SH | OTR | 0 | 0 | 36 | ||
NASDAQ INC | COM | 631103108 | 49,270 | 1,014 | SH | OTR | 7 | 0 | 0 | 1,014 | |
NASDAQ INC | COM | 631103108 | 10,058 | 207 | SH | OTR | 8 | 0 | 0 | 207 | |
NASDAQ INC | COM | 631103108 | 233,771 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
NASDAQ INC | COM | 631103108 | 159,229 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 51,691 | 1,165 | SH | OTR | 0 | 0 | 1,165 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,730 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 134,175 | 3,024 | SH | OTR | 2 | 0 | 0 | 3,024 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 25,882 | 583 | SH | OTR | 3 | 0 | 0 | 583 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 3,683 | 83 | SH | OTR | 13 | 0 | 0 | 83 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 51,114 | 1,152 | SH | OTR | 4 | 0 | 0 | 1,152 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 76,982 | 1,735 | SH | OTR | 5 | 0 | 0 | 1,735 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 19,833 | 447 | SH | OTR | 6 | 0 | 0 | 447 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 18,591 | 419 | SH | OTR | 0 | 0 | 419 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 304,472 | 6,862 | SH | OTR | 7 | 0 | 0 | 6,862 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 3,150 | 71 | SH | OTR | 8 | 0 | 0 | 71 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,795 | 63 | SH | OTR | 9 | 0 | 0 | 63 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 8,342 | 188 | SH | OTR | 10 | 0 | 0 | 188 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 35,718 | 805 | SH | OTR | 15 | 0 | 0 | 805 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 4,304 | 97 | SH | OTR | 16 | 0 | 0 | 97 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 666 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,529 | 57 | SH | OTR | 18 | 0 | 0 | 57 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 7,898 | 178 | SH | OTR | 11 | 0 | 0 | 178 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 4,126 | 93 | SH | OTR | 12 | 0 | 0 | 93 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 133 | 3 | SH | OTR | 0 | 0 | 3 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 81,613 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 598,281 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 124,252 | 17,878 | SH | OTR | 0 | 0 | 17,878 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,662 | 383 | SH | OTR | 4 | 0 | 0 | 383 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,446 | 352 | SH | OTR | 5 | 0 | 0 | 352 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 11,454 | 1,648 | SH | OTR | 7 | 0 | 0 | 1,648 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,202 | 173 | SH | OTR | 15 | 0 | 0 | 173 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,752 | 396 | SH | OTR | 11 | 0 | 0 | 396 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 165,632 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 23,387 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
NCINO INC | COM | 63947X101 | 757,317 | 23,815 | SH | OTR | 0 | 0 | 23,815 | ||
NCINO INC | COM | 63947X101 | 5,247 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
NCINO INC | COM | 63947X101 | 427,201 | 13,434 | SH | OTR | 2 | 0 | 0 | 13,434 | |
NCINO INC | COM | 63947X101 | 82,426 | 2,592 | SH | OTR | 3 | 0 | 0 | 2,592 | |
NCINO INC | COM | 63947X101 | 10,971 | 345 | SH | OTR | 13 | 0 | 0 | 345 | |
NCINO INC | COM | 63947X101 | 153,371 | 4,823 | SH | OTR | 4 | 0 | 0 | 4,823 | |
NCINO INC | COM | 63947X101 | 245,178 | 7,710 | SH | OTR | 5 | 0 | 0 | 7,710 | |
NCINO INC | COM | 63947X101 | 115,370 | 3,628 | SH | OTR | 6 | 0 | 0 | 3,628 | |
NCINO INC | COM | 63947X101 | 65,444 | 2,058 | SH | OTR | 0 | 0 | 2,058 | ||
NCINO INC | COM | 63947X101 | 930,881 | 29,273 | SH | OTR | 7 | 0 | 0 | 29,273 | |
NCINO INC | COM | 63947X101 | 9,476 | 298 | SH | OTR | 8 | 0 | 0 | 298 | |
NCINO INC | COM | 63947X101 | 10,081 | 317 | SH | OTR | 9 | 0 | 0 | 317 | |
NCINO INC | COM | 63947X101 | 25,027 | 787 | SH | OTR | 10 | 0 | 0 | 787 | |
NCINO INC | COM | 63947X101 | 107,134 | 3,369 | SH | OTR | 15 | 0 | 0 | 3,369 | |
NCINO INC | COM | 63947X101 | 14,596 | 459 | SH | OTR | 16 | 0 | 0 | 459 | |
NCINO INC | COM | 63947X101 | 2,131 | 67 | SH | OTR | 17 | 0 | 0 | 67 | |
NCINO INC | COM | 63947X101 | 7,696 | 242 | SH | OTR | 18 | 0 | 0 | 242 | |
NCINO INC | COM | 63947X101 | 36,506 | 1,148 | SH | OTR | 11 | 0 | 0 | 1,148 | |
NCINO INC | COM | 63947X101 | 10,049 | 316 | SH | OTR | 12 | 0 | 0 | 316 | |
NCINO INC | COM | 63947X101 | 17,490 | 550 | SH | OTR | 0 | 0 | 550 | ||
NCINO INC | COM | 63947X101 | 1,048,732 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | ||
NCINO INC | COM | 63947X101 | 1,952,552 | 61,401 | SH | SOLE | 0 | 0 | 61,401 | ||
NEOGEN CORP | COM | 640491106 | 23,119 | 1,247 | SH | OTR | 0 | 0 | 1,247 | ||
NEOGEN CORP | COM | 640491106 | 600,325 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
NEOGEN CORP | COM | 640491106 | 501 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NETFLIX INC | COM | 64110L106 | 7,385,856 | 19,560 | SH | OTR | 0 | 0 | 19,560 | ||
NETFLIX INC | COM | 64110L106 | 4,531 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
NETFLIX INC | COM | 64110L106 | 24,166 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
NETFLIX INC | COM | 64110L106 | 3,712,941 | 9,833 | SH | OTR | 2 | 0 | 0 | 9,833 | |
NETFLIX INC | COM | 64110L106 | 259,034 | 686 | SH | OTR | 3 | 0 | 0 | 686 | |
NETFLIX INC | COM | 64110L106 | 82,694 | 219 | SH | OTR | 13 | 0 | 0 | 219 | |
NETFLIX INC | COM | 64110L106 | 121,965 | 323 | SH | OTR | 14 | 0 | 0 | 323 | |
NETFLIX INC | COM | 64110L106 | 1,682,586 | 4,456 | SH | OTR | 4 | 0 | 0 | 4,456 | |
NETFLIX INC | COM | 64110L106 | 1,155,078 | 3,059 | SH | OTR | 5 | 0 | 0 | 3,059 | |
NETFLIX INC | COM | 64110L106 | 592,454 | 1,569 | SH | OTR | 6 | 0 | 0 | 1,569 | |
NETFLIX INC | COM | 64110L106 | 491,635 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
NETFLIX INC | COM | 64110L106 | 5,646,253 | 14,953 | SH | OTR | 7 | 0 | 0 | 14,953 | |
NETFLIX INC | COM | 64110L106 | 695,162 | 1,841 | SH | OTR | 8 | 0 | 0 | 1,841 | |
NETFLIX INC | COM | 64110L106 | 30,208 | 80 | SH | OTR | 9 | 0 | 0 | 80 | |
NETFLIX INC | COM | 64110L106 | 50,976 | 135 | SH | OTR | 10 | 0 | 0 | 135 | |
NETFLIX INC | COM | 64110L106 | 479,552 | 1,270 | SH | OTR | 15 | 0 | 0 | 1,270 | |
NETFLIX INC | COM | 64110L106 | 79,674 | 211 | SH | OTR | 16 | 0 | 0 | 211 | |
NETFLIX INC | COM | 64110L106 | 32,474 | 86 | SH | OTR | 17 | 0 | 0 | 86 | |
NETFLIX INC | COM | 64110L106 | 58,906 | 156 | SH | OTR | 18 | 0 | 0 | 156 | |
NETFLIX INC | COM | 64110L106 | 254,880 | 675 | SH | OTR | 11 | 0 | 0 | 675 | |
NETFLIX INC | COM | 64110L106 | 248,083 | 657 | SH | OTR | 12 | 0 | 0 | 657 | |
NETFLIX INC | COM | 64110L106 | 210,323 | 557 | SH | OTR | 0 | 0 | 557 | ||
NETFLIX INC | COM | 64110L106 | 22,892,881 | 60,627 | SH | SOLE | 0 | 0 | 60,627 | ||
NETFLIX INC | COM | 64110L106 | 13,865,472 | 36,720 | SH | SOLE | 0 | 0 | 36,720 | ||
NEURONETICS INC | COM | 64131A105 | 13,804 | 10,225 | SH | OTR | 0 | 0 | 10,225 | ||
NEURONETICS INC | COM | 64131A105 | 285 | 211 | SH | OTR | 4 | 0 | 0 | 211 | |
NEURONETICS INC | COM | 64131A105 | 274 | 203 | SH | OTR | 5 | 0 | 0 | 203 | |
NEURONETICS INC | COM | 64131A105 | 1,292 | 957 | SH | OTR | 7 | 0 | 0 | 957 | |
NEURONETICS INC | COM | 64131A105 | 134 | 99 | SH | OTR | 15 | 0 | 0 | 99 | |
NEURONETICS INC | COM | 64131A105 | 308 | 228 | SH | OTR | 11 | 0 | 0 | 228 | |
NEURONETICS INC | COM | 64131A105 | 18,899 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
NEURONETICS INC | COM | 64131A105 | 2,619 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 99,523 | 3,036 | SH | OTR | 0 | 0 | 3,036 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 13,201 | 403 | SH | OTR | 3 | 0 | 0 | 403 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,032 | 62 | SH | OTR | 4 | 0 | 0 | 62 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,000 | 61 | SH | OTR | 5 | 0 | 0 | 61 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,408 | 287 | SH | OTR | 7 | 0 | 0 | 287 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 951 | 29 | SH | OTR | 15 | 0 | 0 | 29 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,196 | 67 | SH | OTR | 11 | 0 | 0 | 67 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 137,512 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 18,947 | 578 | SH | SOLE | 0 | 0 | 578 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 80,623 | 1,377 | SH | OTR | 0 | 0 | 1,377 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,450 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,459 | 42 | SH | OTR | 3 | 0 | 0 | 42 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 9,602 | 164 | SH | OTR | 4 | 0 | 0 | 164 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 74,651 | 1,275 | SH | OTR | 5 | 0 | 0 | 1,275 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 20,551 | 351 | SH | OTR | 0 | 0 | 351 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,972 | 102 | SH | OTR | 8 | 0 | 0 | 102 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,558 | 112 | SH | OTR | 15 | 0 | 0 | 112 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,441 | 110 | SH | OTR | 11 | 0 | 0 | 110 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,693 | 46 | SH | OTR | 0 | 0 | 46 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 212,419 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 195,381 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 138,734 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68,089 | 1,189 | SH | OTR | 0 | 0 | 1,189 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,510 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,475 | 253 | SH | OTR | 3 | 0 | 0 | 253 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,744 | 205 | SH | OTR | 4 | 0 | 0 | 205 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,125 | 72 | SH | OTR | 0 | 0 | 72 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 467,152 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51,103 | 892 | SH | SOLE | 0 | 0 | 892 | ||
NICE LTD | SPONSORED ADR | 653656108 | 166,940 | 982 | SH | OTR | 0 | 0 | 982 | ||
NICE LTD | SPONSORED ADR | 653656108 | 850 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
NICE LTD | SPONSORED ADR | 653656108 | 72,930 | 429 | SH | OTR | 2 | 0 | 0 | 429 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,400 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,210 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
NICE LTD | SPONSORED ADR | 653656108 | 31,450 | 185 | SH | OTR | 5 | 0 | 0 | 185 | |
NICE LTD | SPONSORED ADR | 653656108 | 21,080 | 124 | SH | OTR | 6 | 0 | 0 | 124 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,190 | 7 | SH | OTR | 0 | 0 | 7 | ||
NICE LTD | SPONSORED ADR | 653656108 | 15,640 | 92 | SH | OTR | 7 | 0 | 0 | 92 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,360 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,530 | 9 | SH | OTR | 9 | 0 | 0 | 9 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,890 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
NICE LTD | SPONSORED ADR | 653656108 | 510 | 3 | SH | OTR | 15 | 0 | 0 | 3 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,820 | 46 | SH | OTR | 16 | 0 | 0 | 46 | |
NICE LTD | SPONSORED ADR | 653656108 | 850 | 5 | SH | OTR | 18 | 0 | 0 | 5 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,720 | 16 | SH | OTR | 11 | 0 | 0 | 16 | |
NICE LTD | SPONSORED ADR | 653656108 | 680 | 4 | SH | OTR | 12 | 0 | 0 | 4 | |
NICE LTD | SPONSORED ADR | 653656108 | 8,840 | 52 | SH | OTR | 0 | 0 | 52 | ||
NICE LTD | SPONSORED ADR | 653656108 | 529,720 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
NICE LTD | SPONSORED ADR | 653656108 | 104,720 | 616 | SH | SOLE | 0 | 0 | 616 | ||
NIKE INC | CL B | 654106103 | 2,065,642 | 21,603 | SH | OTR | 0 | 0 | 21,603 | ||
NIKE INC | CL B | 654106103 | 1,052 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
NIKE INC | CL B | 654106103 | 8,510 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
NIKE INC | CL B | 654106103 | 803,782 | 8,406 | SH | OTR | 2 | 0 | 0 | 8,406 | |
NIKE INC | CL B | 654106103 | 52,672 | 551 | SH | OTR | 3 | 0 | 0 | 551 | |
NIKE INC | CL B | 654106103 | 19,725 | 206 | SH | OTR | 13 | 0 | 0 | 206 | |
NIKE INC | CL B | 654106103 | 37,674 | 394 | SH | OTR | 14 | 0 | 0 | 394 | |
NIKE INC | CL B | 654106103 | 460,793 | 4,819 | SH | OTR | 4 | 0 | 0 | 4,819 | |
NIKE INC | CL B | 654106103 | 241,441 | 2,525 | SH | OTR | 5 | 0 | 0 | 2,525 | |
NIKE INC | CL B | 654106103 | 185,790 | 1,943 | SH | OTR | 6 | 0 | 0 | 1,943 | |
NIKE INC | CL B | 654106103 | 215,049 | 2,249 | SH | OTR | 0 | 0 | 2,249 | ||
NIKE INC | CL B | 654106103 | 1,509,615 | 15,788 | SH | OTR | 7 | 0 | 0 | 15,788 | |
NIKE INC | CL B | 654106103 | 213,328 | 2,231 | SH | OTR | 8 | 0 | 0 | 2,231 | |
NIKE INC | CL B | 654106103 | 36,777 | 385 | SH | OTR | 9 | 0 | 0 | 385 | |
NIKE INC | CL B | 654106103 | 15,108 | 158 | SH | OTR | 10 | 0 | 0 | 158 | |
NIKE INC | CL B | 654106103 | 116,752 | 1,221 | SH | OTR | 15 | 0 | 0 | 1,221 | |
NIKE INC | CL B | 654106103 | 19,698 | 206 | SH | OTR | 16 | 0 | 0 | 206 | |
NIKE INC | CL B | 654106103 | 7,841 | 82 | SH | OTR | 17 | 0 | 0 | 82 | |
NIKE INC | CL B | 654106103 | 14,247 | 149 | SH | OTR | 18 | 0 | 0 | 149 | |
NIKE INC | CL B | 654106103 | 68,368 | 715 | SH | OTR | 11 | 0 | 0 | 715 | |
NIKE INC | CL B | 654106103 | 100,401 | 1,050 | SH | OTR | 12 | 0 | 0 | 1,050 | |
NIKE INC | CL B | 654106103 | 64,639 | 676 | SH | OTR | 0 | 0 | 676 | ||
NIKE INC | CL B | 654106103 | 8,627,894 | 90,231 | SH | SOLE | 0 | 0 | 90,231 | ||
NIKE INC | CL B | 654106103 | 4,126,584 | 43,156 | SH | SOLE | 0 | 0 | 43,156 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 41,612 | 10,100 | SH | OTR | 6 | 0 | 0 | 10,100 | |
NORDSON CORP | COM | 655663102 | 35,279 | 158 | SH | OTR | 0 | 0 | 158 | ||
NORDSON CORP | COM | 655663102 | 3,794 | 17 | SH | OTR | 4 | 0 | 0 | 17 | |
NORDSON CORP | COM | 655663102 | 4,687 | 21 | SH | OTR | 6 | 0 | 0 | 21 | |
NORDSON CORP | COM | 655663102 | 12,274 | 55 | SH | OTR | 7 | 0 | 0 | 55 | |
NORDSON CORP | COM | 655663102 | 2,232 | 10 | SH | OTR | 11 | 0 | 0 | 10 | |
NORDSON CORP | COM | 655663102 | 3,571 | 16 | SH | OTR | 12 | 0 | 0 | 16 | |
NORDSON CORP | COM | 655663102 | 1,166,439 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
NORDSON CORP | COM | 655663102 | 44,857 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 94,526 | 480 | SH | OTR | 0 | 0 | 480 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 285,485 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,770 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 44,842 | 2,091 | SH | OTR | 6 | 0 | 0 | 2,091 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 308,765 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 24,876 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 131,464 | 9,677 | SH | OTR | 0 | 0 | 9,677 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 842,554 | 62,020 | SH | SOLE | 0 | 0 | 62,020 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 53,075 | 1,261 | SH | OTR | 0 | 0 | 1,261 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 148,494 | 3,528 | SH | OTR | 8 | 0 | 0 | 3,528 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 19,824,832 | 471,011 | SH | SOLE | 0 | 0 | 471,011 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 11,824 | 889 | SH | OTR | 0 | 0 | 889 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 12,356 | 929 | SH | OTR | 8 | 0 | 0 | 929 | |
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 959,116 | 72,114 | SH | SOLE | 0 | 0 | 72,114 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 337,186 | 766 | SH | OTR | 0 | 0 | 766 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 556,400 | 1,264 | SH | OTR | 2 | 0 | 0 | 1,264 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,163,901 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 431,988 | 4,241 | SH | OTR | 0 | 0 | 4,241 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 637,032 | 6,254 | SH | OTR | 2 | 0 | 0 | 6,254 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,537,577 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,621 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,928,070 | 43,194 | SH | OTR | 0 | 0 | 43,194 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,002 | 66 | SH | OTR | 19 | 0 | 0 | 66 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,549 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,752,596 | 19,272 | SH | OTR | 2 | 0 | 0 | 19,272 | |
NOVO-NORDISK A S | ADR | 670100205 | 109,401 | 1,203 | SH | OTR | 3 | 0 | 0 | 1,203 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,917 | 252 | SH | OTR | 13 | 0 | 0 | 252 | |
NOVO-NORDISK A S | ADR | 670100205 | 28,373 | 312 | SH | OTR | 14 | 0 | 0 | 312 | |
NOVO-NORDISK A S | ADR | 670100205 | 541,548 | 5,955 | SH | OTR | 4 | 0 | 0 | 5,955 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,164,578 | 12,806 | SH | OTR | 5 | 0 | 0 | 12,806 | |
NOVO-NORDISK A S | ADR | 670100205 | 349,573 | 3,844 | SH | OTR | 6 | 0 | 0 | 3,844 | |
NOVO-NORDISK A S | ADR | 670100205 | 190,792 | 2,098 | SH | OTR | 0 | 0 | 2,098 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,174,538 | 23,912 | SH | OTR | 7 | 0 | 0 | 23,912 | |
NOVO-NORDISK A S | ADR | 670100205 | 307,286 | 3,379 | SH | OTR | 8 | 0 | 0 | 3,379 | |
NOVO-NORDISK A S | ADR | 670100205 | 66,503 | 731 | SH | OTR | 9 | 0 | 0 | 731 | |
NOVO-NORDISK A S | ADR | 670100205 | 38,104 | 419 | SH | OTR | 10 | 0 | 0 | 419 | |
NOVO-NORDISK A S | ADR | 670100205 | 154,871 | 1,703 | SH | OTR | 15 | 0 | 0 | 1,703 | |
NOVO-NORDISK A S | ADR | 670100205 | 68,842 | 757 | SH | OTR | 16 | 0 | 0 | 757 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,094 | 100 | SH | OTR | 17 | 0 | 0 | 100 | |
NOVO-NORDISK A S | ADR | 670100205 | 21,644 | 238 | SH | OTR | 18 | 0 | 0 | 238 | |
NOVO-NORDISK A S | ADR | 670100205 | 180,334 | 1,983 | SH | OTR | 11 | 0 | 0 | 1,983 | |
NOVO-NORDISK A S | ADR | 670100205 | 123,587 | 1,359 | SH | OTR | 12 | 0 | 0 | 1,359 | |
NOVO-NORDISK A S | ADR | 670100205 | 128,407 | 1,412 | SH | OTR | 0 | 0 | 1,412 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,967,748 | 164,589 | SH | SOLE | 0 | 0 | 164,589 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,370,526 | 70,052 | SH | SOLE | 0 | 0 | 70,052 | ||
NUCOR CORP | COM | 670346105 | 7,974 | 51 | SH | OTR | 4 | 0 | 0 | 51 | |
NUCOR CORP | COM | 670346105 | 268,939 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
NUCOR CORP | COM | 670346105 | 7,818 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,274 | 260 | SH | OTR | 3 | 0 | 0 | 260 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 65,689 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
NUTRIEN LTD | COM | 67077M108 | 374,327 | 6,061 | SH | OTR | 0 | 0 | 6,061 | ||
NUTRIEN LTD | COM | 67077M108 | 4,694 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
NUTRIEN LTD | COM | 67077M108 | 370,189 | 5,994 | SH | OTR | 2 | 0 | 0 | 5,994 | |
NUTRIEN LTD | COM | 67077M108 | 40,082 | 649 | SH | OTR | 4 | 0 | 0 | 649 | |
NUTRIEN LTD | COM | 67077M108 | 20,257 | 328 | SH | OTR | 5 | 0 | 0 | 328 | |
NUTRIEN LTD | COM | 67077M108 | 14,637 | 237 | SH | OTR | 6 | 0 | 0 | 237 | |
NUTRIEN LTD | COM | 67077M108 | 3,397 | 55 | SH | OTR | 0 | 0 | 55 | ||
NUTRIEN LTD | COM | 67077M108 | 45,208 | 732 | SH | OTR | 8 | 0 | 0 | 732 | |
NUTRIEN LTD | COM | 67077M108 | 4,323 | 70 | SH | OTR | 10 | 0 | 0 | 70 | |
NUTRIEN LTD | COM | 67077M108 | 38,415 | 622 | SH | OTR | 15 | 0 | 0 | 622 | |
NUTRIEN LTD | COM | 67077M108 | 19,825 | 321 | SH | OTR | 11 | 0 | 0 | 321 | |
NUTRIEN LTD | COM | 67077M108 | 5,805 | 94 | SH | OTR | 0 | 0 | 94 | ||
NUTRIEN LTD | COM | 67077M108 | 1,471,812 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
NUTRIEN LTD | COM | 67077M108 | 507,623 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 9,446 | 1,531 | SH | OTR | 8 | 0 | 0 | 1,531 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 299,276 | 48,505 | SH | SOLE | 0 | 0 | 48,505 | ||
NVE CORP | COM NEW | 629445206 | 21,767 | 265 | SH | OTR | 0 | 0 | 265 | ||
NVE CORP | COM NEW | 629445206 | 739 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
NVE CORP | COM NEW | 629445206 | 50,927 | 620 | SH | OTR | 2 | 0 | 0 | 620 | |
NVE CORP | COM NEW | 629445206 | 10,968 | 134 | SH | OTR | 3 | 0 | 0 | 134 | |
NVE CORP | COM NEW | 629445206 | 1,725 | 21 | SH | OTR | 13 | 0 | 0 | 21 | |
NVE CORP | COM NEW | 629445206 | 20,453 | 249 | SH | OTR | 4 | 0 | 0 | 249 | |
NVE CORP | COM NEW | 629445206 | 22,835 | 278 | SH | OTR | 5 | 0 | 0 | 278 | |
NVE CORP | COM NEW | 629445206 | 8,378 | 102 | SH | OTR | 6 | 0 | 0 | 102 | |
NVE CORP | COM NEW | 629445206 | 7,639 | 93 | SH | OTR | 0 | 0 | 93 | ||
NVE CORP | COM NEW | 629445206 | 104,285 | 1,270 | SH | OTR | 7 | 0 | 0 | 1,270 | |
NVE CORP | COM NEW | 629445206 | 821 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
NVE CORP | COM NEW | 629445206 | 1,150 | 14 | SH | OTR | 9 | 0 | 0 | 14 | |
NVE CORP | COM NEW | 629445206 | 821 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
NVE CORP | COM NEW | 629445206 | 14,621 | 178 | SH | OTR | 15 | 0 | 0 | 178 | |
NVE CORP | COM NEW | 629445206 | 1,807 | 22 | SH | OTR | 16 | 0 | 0 | 22 | |
NVE CORP | COM NEW | 629445206 | 246 | 3 | SH | OTR | 17 | 0 | 0 | 3 | |
NVE CORP | COM NEW | 629445206 | 1,232 | 15 | SH | OTR | 18 | 0 | 0 | 15 | |
NVE CORP | COM NEW | 629445206 | 3,286 | 40 | SH | OTR | 11 | 0 | 0 | 40 | |
NVE CORP | COM NEW | 629445206 | 1,971 | 24 | SH | OTR | 12 | 0 | 0 | 24 | |
NVE CORP | COM NEW | 629445206 | 82 | 1 | SH | OTR | 0 | 0 | 1 | ||
NVE CORP | COM NEW | 629445206 | 107,383 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
NVE CORP | COM NEW | 629445206 | 213,601 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 290,862 | 5,489 | SH | OTR | 0 | 0 | 5,489 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 191,453 | 3,613 | SH | OTR | 2 | 0 | 0 | 3,613 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,590 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 30,840 | 582 | SH | OTR | 4 | 0 | 0 | 582 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 186,313 | 3,516 | SH | OTR | 5 | 0 | 0 | 3,516 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 23,634 | 446 | SH | OTR | 6 | 0 | 0 | 446 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 51,771 | 977 | SH | OTR | 0 | 0 | 977 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 128,872 | 2,432 | SH | OTR | 7 | 0 | 0 | 2,432 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,858 | 337 | SH | OTR | 8 | 0 | 0 | 337 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,677 | 126 | SH | OTR | 9 | 0 | 0 | 126 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,652 | 352 | SH | OTR | 10 | 0 | 0 | 352 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,670 | 107 | SH | OTR | 15 | 0 | 0 | 107 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,969 | 207 | SH | OTR | 16 | 0 | 0 | 207 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,014 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,817 | 223 | SH | OTR | 11 | 0 | 0 | 223 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,631 | 144 | SH | OTR | 12 | 0 | 0 | 144 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 743,768 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,099,225 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,978,419 | 9,146 | SH | OTR | 0 | 0 | 9,146 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,712,640 | 8,535 | SH | OTR | 2 | 0 | 0 | 8,535 | |
NVIDIA CORPORATION | COM | 67066G104 | 398,016 | 915 | SH | OTR | 5 | 0 | 0 | 915 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,939,591 | 50,437 | SH | OTR | 6 | 0 | 0 | 50,437 | |
NVIDIA CORPORATION | COM | 67066G104 | 57,419 | 132 | SH | OTR | 0 | 0 | 132 | ||
NVIDIA CORPORATION | COM | 67066G104 | 861,628 | 1,981 | SH | OTR | 7 | 0 | 0 | 1,981 | |
NVIDIA CORPORATION | COM | 67066G104 | 138,762 | 319 | SH | OTR | 8 | 0 | 0 | 319 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,005 | 23 | SH | OTR | 18 | 0 | 0 | 23 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,905,702 | 43,462 | SH | SOLE | 0 | 0 | 43,462 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,171,876 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,776 | 299 | SH | OTR | 0 | 0 | 299 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,599 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,599 | 8 | SH | OTR | 3 | 0 | 0 | 8 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,397 | 32 | SH | OTR | 4 | 0 | 0 | 32 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64,174 | 321 | SH | OTR | 5 | 0 | 0 | 321 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,395 | 67 | SH | OTR | 0 | 0 | 67 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,798 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,398 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,198 | 21 | SH | OTR | 11 | 0 | 0 | 21 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,999 | 10 | SH | OTR | 0 | 0 | 10 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 256,533 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 149,940 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,351,071 | 20,824 | SH | OTR | 0 | 0 | 20,824 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,099 | 94 | SH | OTR | 2 | 0 | 0 | 94 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,911 | 461 | SH | OTR | 3 | 0 | 0 | 461 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,331 | 113 | SH | OTR | 14 | 0 | 0 | 113 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,478,666 | 69,030 | SH | OTR | 6 | 0 | 0 | 69,030 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,853 | 306 | SH | OTR | 7 | 0 | 0 | 306 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,958 | 61 | SH | OTR | 9 | 0 | 0 | 61 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,488,053 | 84,588 | SH | SOLE | 0 | 0 | 84,588 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 141,568 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 6,240 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
OCEANEERING INTL INC | COM | 675232102 | 106,867 | 4,155 | SH | OTR | 0 | 0 | 4,155 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,186 | 85 | SH | OTR | 4 | 0 | 0 | 85 | |
OCEANEERING INTL INC | COM | 675232102 | 2,160 | 84 | SH | OTR | 5 | 0 | 0 | 84 | |
OCEANEERING INTL INC | COM | 675232102 | 10,005 | 389 | SH | OTR | 7 | 0 | 0 | 389 | |
OCEANEERING INTL INC | COM | 675232102 | 1,029 | 40 | SH | OTR | 15 | 0 | 0 | 40 | |
OCEANEERING INTL INC | COM | 675232102 | 2,366 | 92 | SH | OTR | 11 | 0 | 0 | 92 | |
OCEANEERING INTL INC | COM | 675232102 | 149,176 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
OCEANEERING INTL INC | COM | 675232102 | 20,319 | 790 | SH | SOLE | 0 | 0 | 790 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28,651 | 70 | SH | OTR | 0 | 0 | 70 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,864 | 7 | SH | OTR | 4 | 0 | 0 | 7 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,091 | 10 | SH | OTR | 6 | 0 | 0 | 10 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,638 | 26 | SH | OTR | 7 | 0 | 0 | 26 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,046 | 5 | SH | OTR | 11 | 0 | 0 | 5 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,864 | 7 | SH | OTR | 12 | 0 | 0 | 7 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,707,019 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 43,778 | 107 | SH | SOLE | 0 | 0 | 107 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 466,553 | 6,045 | SH | OTR | 0 | 0 | 6,045 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,245 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 285,798 | 3,703 | SH | OTR | 2 | 0 | 0 | 3,703 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 57,499 | 745 | SH | OTR | 3 | 0 | 0 | 745 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,876 | 115 | SH | OTR | 13 | 0 | 0 | 115 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,137 | 235 | SH | OTR | 14 | 0 | 0 | 235 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 122,562 | 1,588 | SH | OTR | 4 | 0 | 0 | 1,588 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 137,458 | 1,781 | SH | OTR | 5 | 0 | 0 | 1,781 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 48,160 | 624 | SH | OTR | 6 | 0 | 0 | 624 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 45,227 | 586 | SH | OTR | 0 | 0 | 586 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 592,704 | 7,680 | SH | OTR | 7 | 0 | 0 | 7,680 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,480 | 71 | SH | OTR | 8 | 0 | 0 | 71 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,023 | 91 | SH | OTR | 9 | 0 | 0 | 91 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,705 | 48 | SH | OTR | 10 | 0 | 0 | 48 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 85,824 | 1,112 | SH | OTR | 15 | 0 | 0 | 1,112 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,496 | 136 | SH | OTR | 16 | 0 | 0 | 136 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,852 | 24 | SH | OTR | 17 | 0 | 0 | 24 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,789 | 75 | SH | OTR | 18 | 0 | 0 | 75 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,755 | 243 | SH | OTR | 11 | 0 | 0 | 243 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 13,121 | 170 | SH | OTR | 12 | 0 | 0 | 170 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 232 | 3 | SH | OTR | 0 | 0 | 3 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 715,227 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,233,877 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
OLO INC | CL A | 68134L109 | 58,449 | 9,645 | SH | OTR | 0 | 0 | 9,645 | ||
OLO INC | CL A | 68134L109 | 1,982 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
OLO INC | CL A | 68134L109 | 147,816 | 24,392 | SH | OTR | 2 | 0 | 0 | 24,392 | |
OLO INC | CL A | 68134L109 | 28,137 | 4,643 | SH | OTR | 3 | 0 | 0 | 4,643 | |
OLO INC | CL A | 68134L109 | 4,151 | 685 | SH | OTR | 13 | 0 | 0 | 685 | |
OLO INC | CL A | 68134L109 | 58,031 | 9,576 | SH | OTR | 4 | 0 | 0 | 9,576 | |
OLO INC | CL A | 68134L109 | 83,755 | 13,821 | SH | OTR | 5 | 0 | 0 | 13,821 | |
OLO INC | CL A | 68134L109 | 21,755 | 3,590 | SH | OTR | 6 | 0 | 0 | 3,590 | |
OLO INC | CL A | 68134L109 | 21,174 | 3,494 | SH | OTR | 0 | 0 | 3,494 | ||
OLO INC | CL A | 68134L109 | 347,347 | 57,318 | SH | OTR | 7 | 0 | 0 | 57,318 | |
OLO INC | CL A | 68134L109 | 3,588 | 592 | SH | OTR | 8 | 0 | 0 | 592 | |
OLO INC | CL A | 68134L109 | 3,109 | 513 | SH | OTR | 9 | 0 | 0 | 513 | |
OLO INC | CL A | 68134L109 | 9,290 | 1,533 | SH | OTR | 10 | 0 | 0 | 1,533 | |
OLO INC | CL A | 68134L109 | 40,044 | 6,608 | SH | OTR | 15 | 0 | 0 | 6,608 | |
OLO INC | CL A | 68134L109 | 4,909 | 810 | SH | OTR | 16 | 0 | 0 | 810 | |
OLO INC | CL A | 68134L109 | 764 | 126 | SH | OTR | 17 | 0 | 0 | 126 | |
OLO INC | CL A | 68134L109 | 2,957 | 488 | SH | OTR | 18 | 0 | 0 | 488 | |
OLO INC | CL A | 68134L109 | 8,642 | 1,426 | SH | OTR | 11 | 0 | 0 | 1,426 | |
OLO INC | CL A | 68134L109 | 3,454 | 570 | SH | OTR | 12 | 0 | 0 | 570 | |
OLO INC | CL A | 68134L109 | 127 | 21 | SH | OTR | 0 | 0 | 21 | ||
OLO INC | CL A | 68134L109 | 91,361 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
OLO INC | CL A | 68134L109 | 657,801 | 108,548 | SH | SOLE | 0 | 0 | 108,548 | ||
OMEGA FLEX INC | COM | 682095104 | 66,133 | 840 | SH | OTR | 0 | 0 | 840 | ||
OMEGA FLEX INC | COM | 682095104 | 2,204 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
OMEGA FLEX INC | COM | 682095104 | 168,482 | 2,140 | SH | OTR | 2 | 0 | 0 | 2,140 | |
OMEGA FLEX INC | COM | 682095104 | 32,725 | 416 | SH | OTR | 3 | 0 | 0 | 416 | |
OMEGA FLEX INC | COM | 682095104 | 4,645 | 59 | SH | OTR | 13 | 0 | 0 | 59 | |
OMEGA FLEX INC | COM | 682095104 | 65,740 | 835 | SH | OTR | 4 | 0 | 0 | 835 | |
OMEGA FLEX INC | COM | 682095104 | 96,838 | 1,230 | SH | OTR | 5 | 0 | 0 | 1,230 | |
OMEGA FLEX INC | COM | 682095104 | 25,351 | 322 | SH | OTR | 6 | 0 | 0 | 322 | |
OMEGA FLEX INC | COM | 682095104 | 24,249 | 308 | SH | OTR | 0 | 0 | 308 | ||
OMEGA FLEX INC | COM | 682095104 | 392,784 | 4,989 | SH | OTR | 7 | 0 | 0 | 4,989 | |
OMEGA FLEX INC | COM | 682095104 | 3,937 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
OMEGA FLEX INC | COM | 682095104 | 3,622 | 46 | SH | OTR | 9 | 0 | 0 | 46 | |
OMEGA FLEX INC | COM | 682095104 | 10,707 | 136 | SH | OTR | 10 | 0 | 0 | 136 | |
OMEGA FLEX INC | COM | 682095104 | 45,506 | 578 | SH | OTR | 15 | 0 | 0 | 578 | |
OMEGA FLEX INC | COM | 682095104 | 5,511 | 70 | SH | OTR | 16 | 0 | 0 | 70 | |
OMEGA FLEX INC | COM | 682095104 | 945 | 12 | SH | OTR | 17 | 0 | 0 | 12 | |
OMEGA FLEX INC | COM | 682095104 | 3,228 | 41 | SH | OTR | 18 | 0 | 0 | 41 | |
OMEGA FLEX INC | COM | 682095104 | 9,999 | 127 | SH | OTR | 11 | 0 | 0 | 127 | |
OMEGA FLEX INC | COM | 682095104 | 4,566 | 58 | SH | OTR | 12 | 0 | 0 | 58 | |
OMEGA FLEX INC | COM | 682095104 | 157 | 2 | SH | OTR | 0 | 0 | 2 | ||
OMEGA FLEX INC | COM | 682095104 | 107,545 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
OMEGA FLEX INC | COM | 682095104 | 753,210 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24,776 | 747 | SH | OTR | 0 | 0 | 747 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,815 | 296 | SH | OTR | 2 | 0 | 0 | 296 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,285 | 39 | SH | OTR | 3 | 0 | 0 | 39 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 39,494 | 1,191 | SH | OTR | 5 | 0 | 0 | 1,191 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,107 | 154 | SH | OTR | 6 | 0 | 0 | 154 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,984 | 90 | SH | OTR | 0 | 0 | 90 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,239 | 158 | SH | OTR | 16 | 0 | 0 | 158 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,864 | 207 | SH | OTR | 18 | 0 | 0 | 207 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,857 | 56 | SH | OTR | 11 | 0 | 0 | 56 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 521,210 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 296,782 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
OMNICOM GROUP INC | COM | 681919106 | 335,086 | 4,499 | SH | OTR | 0 | 0 | 4,499 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,171 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
OMNICOM GROUP INC | COM | 681919106 | 217,780 | 2,924 | SH | OTR | 2 | 0 | 0 | 2,924 | |
OMNICOM GROUP INC | COM | 681919106 | 34,559 | 464 | SH | OTR | 4 | 0 | 0 | 464 | |
OMNICOM GROUP INC | COM | 681919106 | 3,650 | 49 | SH | OTR | 5 | 0 | 0 | 49 | |
OMNICOM GROUP INC | COM | 681919106 | 15,417 | 207 | SH | OTR | 6 | 0 | 0 | 207 | |
OMNICOM GROUP INC | COM | 681919106 | 2,830 | 38 | SH | OTR | 0 | 0 | 38 | ||
OMNICOM GROUP INC | COM | 681919106 | 36,421 | 489 | SH | OTR | 8 | 0 | 0 | 489 | |
OMNICOM GROUP INC | COM | 681919106 | 3,873 | 52 | SH | OTR | 10 | 0 | 0 | 52 | |
OMNICOM GROUP INC | COM | 681919106 | 33,069 | 444 | SH | OTR | 15 | 0 | 0 | 444 | |
OMNICOM GROUP INC | COM | 681919106 | 17,652 | 237 | SH | OTR | 11 | 0 | 0 | 237 | |
OMNICOM GROUP INC | COM | 681919106 | 5,437 | 73 | SH | OTR | 0 | 0 | 73 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,385,903 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
OMNICOM GROUP INC | COM | 681919106 | 382,942 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ONEOK INC NEW | COM | 682680103 | 524,638 | 8,271 | SH | OTR | 0 | 0 | 8,271 | ||
ONEOK INC NEW | COM | 682680103 | 17,063 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
ONEOK INC NEW | COM | 682680103 | 234,818 | 3,702 | SH | OTR | 2 | 0 | 0 | 3,702 | |
ONEOK INC NEW | COM | 682680103 | 4,290 | 68 | SH | OTR | 3 | 0 | 0 | 68 | |
ONEOK INC NEW | COM | 682680103 | 6,280 | 99 | SH | OTR | 13 | 0 | 0 | 99 | |
ONEOK INC NEW | COM | 682680103 | 2,791 | 44 | SH | OTR | 14 | 0 | 0 | 44 | |
ONEOK INC NEW | COM | 682680103 | 88,802 | 1,400 | SH | OTR | 4 | 0 | 0 | 1,400 | |
ONEOK INC NEW | COM | 682680103 | 13,257 | 209 | SH | OTR | 5 | 0 | 0 | 209 | |
ONEOK INC NEW | COM | 682680103 | 9,007 | 142 | SH | OTR | 6 | 0 | 0 | 142 | |
ONEOK INC NEW | COM | 682680103 | 48,714 | 768 | SH | OTR | 0 | 0 | 768 | ||
ONEOK INC NEW | COM | 682680103 | 416,164 | 6,561 | SH | OTR | 7 | 0 | 0 | 6,561 | |
ONEOK INC NEW | COM | 682680103 | 53,662 | 846 | SH | OTR | 8 | 0 | 0 | 846 | |
ONEOK INC NEW | COM | 682680103 | 2,918 | 46 | SH | OTR | 9 | 0 | 0 | 46 | |
ONEOK INC NEW | COM | 682680103 | 5,582 | 88 | SH | OTR | 16 | 0 | 0 | 88 | |
ONEOK INC NEW | COM | 682680103 | 9,515 | 150 | SH | OTR | 17 | 0 | 0 | 150 | |
ONEOK INC NEW | COM | 682680103 | 7,294 | 115 | SH | OTR | 18 | 0 | 0 | 115 | |
ONEOK INC NEW | COM | 682680103 | 12,052 | 190 | SH | OTR | 11 | 0 | 0 | 190 | |
ONEOK INC NEW | COM | 682680103 | 2,093 | 33 | SH | OTR | 12 | 0 | 0 | 33 | |
ONEOK INC NEW | COM | 682680103 | 27,402 | 432 | SH | OTR | 0 | 0 | 432 | ||
ONEOK INC NEW | COM | 682680103 | 2,743,775 | 43,257 | SH | SOLE | 0 | 0 | 43,257 | ||
ONEOK INC NEW | COM | 682680103 | 1,942,468 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
ONTO INNOVATION INC | COM | 683344105 | 50,880 | 399 | SH | OTR | 0 | 0 | 399 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,374,411 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
OPORTUN FINL CORP | COM | 68376D104 | 11,436 | 1,584 | SH | OTR | 0 | 0 | 1,584 | ||
OPORTUN FINL CORP | COM | 68376D104 | 419 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
OPORTUN FINL CORP | COM | 68376D104 | 28,129 | 3,896 | SH | OTR | 2 | 0 | 0 | 3,896 | |
OPORTUN FINL CORP | COM | 68376D104 | 5,271 | 730 | SH | OTR | 3 | 0 | 0 | 730 | |
OPORTUN FINL CORP | COM | 68376D104 | 917 | 127 | SH | OTR | 13 | 0 | 0 | 127 | |
OPORTUN FINL CORP | COM | 68376D104 | 11,393 | 1,578 | SH | OTR | 4 | 0 | 0 | 1,578 | |
OPORTUN FINL CORP | COM | 68376D104 | 16,945 | 2,347 | SH | OTR | 5 | 0 | 0 | 2,347 | |
OPORTUN FINL CORP | COM | 68376D104 | 4,513 | 625 | SH | OTR | 6 | 0 | 0 | 625 | |
OPORTUN FINL CORP | COM | 68376D104 | 4,325 | 599 | SH | OTR | 0 | 0 | 599 | ||
OPORTUN FINL CORP | COM | 68376D104 | 69,363 | 9,607 | SH | OTR | 7 | 0 | 0 | 9,607 | |
OPORTUN FINL CORP | COM | 68376D104 | 700 | 97 | SH | OTR | 8 | 0 | 0 | 97 | |
OPORTUN FINL CORP | COM | 68376D104 | 513 | 71 | SH | OTR | 9 | 0 | 0 | 71 | |
OPORTUN FINL CORP | COM | 68376D104 | 1,892 | 262 | SH | OTR | 10 | 0 | 0 | 262 | |
OPORTUN FINL CORP | COM | 68376D104 | 7,682 | 1,064 | SH | OTR | 15 | 0 | 0 | 1,064 | |
OPORTUN FINL CORP | COM | 68376D104 | 989 | 137 | SH | OTR | 16 | 0 | 0 | 137 | |
OPORTUN FINL CORP | COM | 68376D104 | 159 | 22 | SH | OTR | 17 | 0 | 0 | 22 | |
OPORTUN FINL CORP | COM | 68376D104 | 549 | 76 | SH | OTR | 18 | 0 | 0 | 76 | |
OPORTUN FINL CORP | COM | 68376D104 | 1,776 | 246 | SH | OTR | 11 | 0 | 0 | 246 | |
OPORTUN FINL CORP | COM | 68376D104 | 946 | 131 | SH | OTR | 12 | 0 | 0 | 131 | |
OPORTUN FINL CORP | COM | 68376D104 | 22 | 3 | SH | OTR | 0 | 0 | 3 | ||
OPORTUN FINL CORP | COM | 68376D104 | 19,631 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
OPORTUN FINL CORP | COM | 68376D104 | 130,393 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 160,424 | 4,959 | SH | OTR | 0 | 0 | 4,959 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,132 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,581 | 358 | SH | OTR | 2 | 0 | 0 | 358 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 9,673 | 299 | SH | OTR | 3 | 0 | 0 | 299 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,232 | 69 | SH | OTR | 0 | 0 | 69 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 27,886 | 862 | SH | OTR | 7 | 0 | 0 | 862 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,132 | 35 | SH | OTR | 8 | 0 | 0 | 35 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,459 | 76 | SH | OTR | 18 | 0 | 0 | 76 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,823 | 180 | SH | OTR | 11 | 0 | 0 | 180 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 14,687 | 454 | SH | OTR | 12 | 0 | 0 | 454 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,007,153 | 31,133 | SH | SOLE | 0 | 0 | 31,133 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 71,752 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ORACLE CORP | COM | 68389X105 | 2,682,884 | 25,329 | SH | OTR | 0 | 0 | 25,329 | ||
ORACLE CORP | COM | 68389X105 | 3,495 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
ORACLE CORP | COM | 68389X105 | 3,180,778 | 30,030 | SH | OTR | 2 | 0 | 0 | 30,030 | |
ORACLE CORP | COM | 68389X105 | 19,099 | 180 | SH | OTR | 3 | 0 | 0 | 180 | |
ORACLE CORP | COM | 68389X105 | 51,159 | 483 | SH | OTR | 4 | 0 | 0 | 483 | |
ORACLE CORP | COM | 68389X105 | 83,359 | 787 | SH | OTR | 5 | 0 | 0 | 787 | |
ORACLE CORP | COM | 68389X105 | 598,872 | 5,654 | SH | OTR | 6 | 0 | 0 | 5,654 | |
ORACLE CORP | COM | 68389X105 | 124,350 | 1,174 | SH | OTR | 0 | 0 | 1,174 | ||
ORACLE CORP | COM | 68389X105 | 482,600 | 4,556 | SH | OTR | 7 | 0 | 0 | 4,556 | |
ORACLE CORP | COM | 68389X105 | 105,496 | 996 | SH | OTR | 8 | 0 | 0 | 996 | |
ORACLE CORP | COM | 68389X105 | 44,354 | 419 | SH | OTR | 9 | 0 | 0 | 419 | |
ORACLE CORP | COM | 68389X105 | 10,486 | 99 | SH | OTR | 10 | 0 | 0 | 99 | |
ORACLE CORP | COM | 68389X105 | 7,203 | 68 | SH | OTR | 15 | 0 | 0 | 68 | |
ORACLE CORP | COM | 68389X105 | 77,428 | 731 | SH | OTR | 11 | 0 | 0 | 731 | |
ORACLE CORP | COM | 68389X105 | 54,549 | 515 | SH | OTR | 12 | 0 | 0 | 515 | |
ORACLE CORP | COM | 68389X105 | 21,184 | 200 | SH | OTR | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 10,857,682 | 102,508 | SH | SOLE | 0 | 0 | 102,508 | ||
ORACLE CORP | COM | 68389X105 | 1,480,638 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 640,746 | 705 | SH | OTR | 0 | 0 | 705 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 608,027 | 669 | SH | OTR | 2 | 0 | 0 | 669 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,354 | 40 | SH | OTR | 14 | 0 | 0 | 40 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,753,592 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,648 | 498 | SH | OTR | 0 | 0 | 498 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 17,586 | 1,013 | SH | OTR | 2 | 0 | 0 | 1,013 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 37 | 2 | SH | OTR | 3 | 0 | 0 | 2 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 203,303 | 11,711 | SH | OTR | 5 | 0 | 0 | 11,711 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 17 | 1 | SH | OTR | 6 | 0 | 0 | 1 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 122 | 7 | SH | OTR | 0 | 0 | 7 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,875 | 108 | SH | OTR | 7 | 0 | 0 | 108 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 816 | 47 | SH | OTR | 12 | 0 | 0 | 47 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 49,129 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,788 | 391 | SH | SOLE | 0 | 0 | 391 | ||
OSHKOSH CORP | COM | 688239201 | 126,964 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
OSHKOSH CORP | COM | 688239201 | 213,191 | 2,234 | SH | OTR | 2 | 0 | 0 | 2,234 | |
OSHKOSH CORP | COM | 688239201 | 3,307 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
OSHKOSH CORP | COM | 688239201 | 3,531 | 37 | SH | OTR | 6 | 0 | 0 | 37 | |
OSHKOSH CORP | COM | 688239201 | 4,772 | 50 | SH | OTR | 0 | 0 | 50 | ||
OSHKOSH CORP | COM | 688239201 | 15,841 | 166 | SH | OTR | 16 | 0 | 0 | 166 | |
OSHKOSH CORP | COM | 688239201 | 5,344 | 56 | SH | OTR | 11 | 0 | 0 | 56 | |
OSHKOSH CORP | COM | 688239201 | 21,281 | 223 | SH | OTR | 12 | 0 | 0 | 223 | |
OSHKOSH CORP | COM | 688239201 | 2,577 | 27 | SH | OTR | 0 | 0 | 27 | ||
OSHKOSH CORP | COM | 688239201 | 397,579 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
OSHKOSH CORP | COM | 688239201 | 106,023 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 3,797 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
OWENS CORNING NEW | COM | 690742101 | 277,241 | 2,032 | SH | OTR | 0 | 0 | 2,032 | ||
OWENS CORNING NEW | COM | 690742101 | 62,476 | 458 | SH | OTR | 2 | 0 | 0 | 458 | |
OWENS CORNING NEW | COM | 690742101 | 6,535 | 48 | SH | OTR | 3 | 0 | 0 | 48 | |
OWENS CORNING NEW | COM | 690742101 | 5,866 | 43 | SH | OTR | 5 | 0 | 0 | 43 | |
OWENS CORNING NEW | COM | 690742101 | 127,680 | 936 | SH | OTR | 6 | 0 | 0 | 936 | |
OWENS CORNING NEW | COM | 690742101 | 12,686 | 93 | SH | OTR | 0 | 0 | 93 | ||
OWENS CORNING NEW | COM | 690742101 | 3,768 | 28 | SH | OTR | 9 | 0 | 0 | 28 | |
OWENS CORNING NEW | COM | 690742101 | 3,137 | 23 | SH | OTR | 16 | 0 | 0 | 23 | |
OWENS CORNING NEW | COM | 690742101 | 32,875 | 241 | SH | OTR | 11 | 0 | 0 | 241 | |
OWENS CORNING NEW | COM | 690742101 | 30,829 | 226 | SH | OTR | 0 | 0 | 226 | ||
OWENS CORNING NEW | COM | 690742101 | 1,357,147 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
OWENS CORNING NEW | COM | 690742101 | 187,700 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
PACCAR INC | COM | 693718108 | 107,125 | 1,260 | SH | OTR | 2 | 0 | 0 | 1,260 | |
PACCAR INC | COM | 693718108 | 208,241 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 48,491 | 981 | SH | OTR | 14 | 0 | 0 | 981 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 421,254 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,213 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 397,659 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 441,688 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
PACER FDS TR | SWAN SOS FLEX | 69374H451 | 234,306 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
PACKAGING CORP AMER | COM | 695156109 | 311,092 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
PACKAGING CORP AMER | COM | 695156109 | 31,631 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,432 | 652 | SH | OTR | 0 | 0 | 652 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,720 | 1,670 | SH | OTR | 3 | 0 | 0 | 1,670 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,800 | 550 | SH | OTR | 15 | 0 | 0 | 550 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 249,712 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,080 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 281,562 | 1,201 | SH | OTR | 0 | 0 | 1,201 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 122,847 | 524 | SH | OTR | 2 | 0 | 0 | 524 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,392 | 23 | SH | OTR | 7 | 0 | 0 | 23 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,444 | 100 | SH | OTR | 8 | 0 | 0 | 100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,110 | 9 | SH | OTR | 12 | 0 | 0 | 9 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,483,892 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 104,326 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 65,604 | 1,756 | SH | OTR | 0 | 0 | 1,756 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,549 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,017 | 54 | SH | OTR | 3 | 0 | 0 | 54 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,883 | 211 | SH | OTR | 4 | 0 | 0 | 211 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 76,140 | 2,038 | SH | OTR | 5 | 0 | 0 | 2,038 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 16,550 | 443 | SH | OTR | 0 | 0 | 443 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,894 | 131 | SH | OTR | 8 | 0 | 0 | 131 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,305 | 142 | SH | OTR | 15 | 0 | 0 | 142 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,230 | 140 | SH | OTR | 11 | 0 | 0 | 140 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,354 | 63 | SH | OTR | 0 | 0 | 63 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 177,049 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 181,831 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 119,261 | 1,748 | SH | OTR | 0 | 0 | 1,748 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 750 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8,459 | 124 | SH | OTR | 2 | 0 | 0 | 124 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7,022 | 103 | SH | OTR | 3 | 0 | 0 | 103 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,978 | 29 | SH | OTR | 0 | 0 | 29 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 20,534 | 301 | SH | OTR | 7 | 0 | 0 | 301 | |
PAPA JOHNS INTL INC | COM | 698813102 | 819 | 12 | SH | OTR | 8 | 0 | 0 | 12 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,910 | 28 | SH | OTR | 18 | 0 | 0 | 28 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,230 | 62 | SH | OTR | 11 | 0 | 0 | 62 | |
PAPA JOHNS INTL INC | COM | 698813102 | 11,325 | 166 | SH | OTR | 12 | 0 | 0 | 166 | |
PAPA JOHNS INTL INC | COM | 698813102 | 750,240 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 51,332 | 752 | SH | SOLE | 0 | 0 | 752 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 322,844 | 829 | SH | OTR | 0 | 0 | 829 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,558 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 501,702 | 1,288 | SH | OTR | 2 | 0 | 0 | 1,288 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,107 | 23 | SH | OTR | 3 | 0 | 0 | 23 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,727 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,180 | 21 | SH | OTR | 6 | 0 | 0 | 21 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,581 | 40 | SH | OTR | 0 | 0 | 40 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 39,731 | 102 | SH | OTR | 16 | 0 | 0 | 102 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,465 | 32 | SH | OTR | 11 | 0 | 0 | 32 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 55,312 | 142 | SH | OTR | 12 | 0 | 0 | 142 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,011 | 18 | SH | OTR | 0 | 0 | 18 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 763,187 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 253,967 | 652 | SH | SOLE | 0 | 0 | 652 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 489,545 | 1,888 | SH | OTR | 0 | 0 | 1,888 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,037 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 148,043 | 571 | SH | OTR | 2 | 0 | 0 | 571 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,929 | 69 | SH | OTR | 3 | 0 | 0 | 69 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,742 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 101,634 | 392 | SH | OTR | 5 | 0 | 0 | 392 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,260 | 109 | SH | OTR | 6 | 0 | 0 | 109 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 41,483 | 160 | SH | OTR | 0 | 0 | 160 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 134,823 | 520 | SH | OTR | 7 | 0 | 0 | 520 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,593 | 64 | SH | OTR | 8 | 0 | 0 | 64 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,112 | 39 | SH | OTR | 9 | 0 | 0 | 39 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,111 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,037 | 31 | SH | OTR | 15 | 0 | 0 | 31 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,037 | 31 | SH | OTR | 16 | 0 | 0 | 31 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,296 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,074 | 8 | SH | OTR | 18 | 0 | 0 | 8 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 46,409 | 179 | SH | OTR | 11 | 0 | 0 | 179 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,482 | 79 | SH | OTR | 12 | 0 | 0 | 79 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,446,836 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 831,233 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,761,784 | 64,348 | SH | OTR | 0 | 0 | 64,348 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,338 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,849 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,397,837 | 23,911 | SH | OTR | 2 | 0 | 0 | 23,911 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 160,765 | 2,750 | SH | OTR | 3 | 0 | 0 | 2,750 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,605 | 763 | SH | OTR | 13 | 0 | 0 | 763 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,740 | 714 | SH | OTR | 14 | 0 | 0 | 714 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 849,599 | 14,533 | SH | OTR | 4 | 0 | 0 | 14,533 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 793,185 | 13,568 | SH | OTR | 5 | 0 | 0 | 13,568 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 293,177 | 5,015 | SH | OTR | 6 | 0 | 0 | 5,015 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 321,822 | 5,505 | SH | OTR | 0 | 0 | 5,505 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,489,360 | 59,688 | SH | OTR | 7 | 0 | 0 | 59,688 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 402,906 | 6,892 | SH | OTR | 8 | 0 | 0 | 6,892 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,797 | 236 | SH | OTR | 9 | 0 | 0 | 236 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,375 | 263 | SH | OTR | 10 | 0 | 0 | 263 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 253,599 | 4,338 | SH | OTR | 15 | 0 | 0 | 4,338 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,436 | 743 | SH | OTR | 16 | 0 | 0 | 743 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,480 | 299 | SH | OTR | 17 | 0 | 0 | 299 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,901 | 597 | SH | OTR | 18 | 0 | 0 | 597 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 108,326 | 1,853 | SH | OTR | 11 | 0 | 0 | 1,853 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 128,612 | 2,200 | SH | OTR | 12 | 0 | 0 | 2,200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 112,769 | 1,929 | SH | OTR | 0 | 0 | 1,929 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,096,472 | 189,813 | SH | SOLE | 0 | 0 | 189,813 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,687,167 | 114,389 | SH | SOLE | 0 | 0 | 114,389 | ||
PAYSIGN INC | COM | 70451A104 | 111,345 | 57,100 | SH | OTR | 0 | 0 | 57,100 | ||
PAYSIGN INC | COM | 70451A104 | 2,307 | 1,183 | SH | OTR | 4 | 0 | 0 | 1,183 | |
PAYSIGN INC | COM | 70451A104 | 2,219 | 1,138 | SH | OTR | 5 | 0 | 0 | 1,138 | |
PAYSIGN INC | COM | 70451A104 | 10,429 | 5,348 | SH | OTR | 7 | 0 | 0 | 5,348 | |
PAYSIGN INC | COM | 70451A104 | 1,092 | 560 | SH | OTR | 15 | 0 | 0 | 560 | |
PAYSIGN INC | COM | 70451A104 | 2,494 | 1,279 | SH | OTR | 11 | 0 | 0 | 1,279 | |
PAYSIGN INC | COM | 70451A104 | 149,481 | 76,657 | SH | SOLE | 0 | 0 | 76,657 | ||
PAYSIGN INC | COM | 70451A104 | 21,191 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 17,322 | 1,041 | SH | OTR | 0 | 0 | 1,041 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 5,907 | 355 | SH | OTR | 14 | 0 | 0 | 355 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 19,302 | 1,160 | SH | OTR | 0 | 0 | 1,160 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 169,223 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 12,913 | 776 | SH | SOLE | 0 | 0 | 776 | ||
PENTAIR PLC | SHS | G7S00T104 | 28,769 | 444 | SH | OTR | 0 | 0 | 444 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,979 | 46 | SH | OTR | 4 | 0 | 0 | 46 | |
PENTAIR PLC | SHS | G7S00T104 | 3,885 | 60 | SH | OTR | 6 | 0 | 0 | 60 | |
PENTAIR PLC | SHS | G7S00T104 | 10,231 | 158 | SH | OTR | 7 | 0 | 0 | 158 | |
PENTAIR PLC | SHS | G7S00T104 | 1,943 | 30 | SH | OTR | 11 | 0 | 0 | 30 | |
PENTAIR PLC | SHS | G7S00T104 | 2,914 | 45 | SH | OTR | 12 | 0 | 0 | 45 | |
PENTAIR PLC | SHS | G7S00T104 | 894,301 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
PENTAIR PLC | SHS | G7S00T104 | 35,872 | 554 | SH | SOLE | 0 | 0 | 554 | ||
PEPSICO INC | COM | 713448108 | 1,277,056 | 7,537 | SH | OTR | 0 | 0 | 7,537 | ||
PEPSICO INC | COM | 713448108 | 8,133 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
PEPSICO INC | COM | 713448108 | 565,930 | 3,340 | SH | OTR | 2 | 0 | 0 | 3,340 | |
PEPSICO INC | COM | 713448108 | 1,383 | 8 | SH | OTR | 3 | 0 | 0 | 8 | |
PEPSICO INC | COM | 713448108 | 84,889 | 501 | SH | OTR | 4 | 0 | 0 | 501 | |
PEPSICO INC | COM | 713448108 | 19,316 | 114 | SH | OTR | 5 | 0 | 0 | 114 | |
PEPSICO INC | COM | 713448108 | 61,168 | 361 | SH | OTR | 6 | 0 | 0 | 361 | |
PEPSICO INC | COM | 713448108 | 54,221 | 320 | SH | OTR | 0 | 0 | 320 | ||
PEPSICO INC | COM | 713448108 | 140,127 | 827 | SH | OTR | 7 | 0 | 0 | 827 | |
PEPSICO INC | COM | 713448108 | 99,292 | 586 | SH | OTR | 8 | 0 | 0 | 586 | |
PEPSICO INC | COM | 713448108 | 11,595 | 68 | SH | OTR | 9 | 0 | 0 | 68 | |
PEPSICO INC | COM | 713448108 | 11,522 | 68 | SH | OTR | 10 | 0 | 0 | 68 | |
PEPSICO INC | COM | 713448108 | 62,523 | 369 | SH | OTR | 15 | 0 | 0 | 369 | |
PEPSICO INC | COM | 713448108 | 43,546 | 257 | SH | OTR | 11 | 0 | 0 | 257 | |
PEPSICO INC | COM | 713448108 | 84,042 | 496 | SH | OTR | 12 | 0 | 0 | 496 | |
PEPSICO INC | COM | 713448108 | 15,927 | 94 | SH | OTR | 0 | 0 | 94 | ||
PEPSICO INC | COM | 713448108 | 7,184,824 | 42,403 | SH | SOLE | 0 | 0 | 42,403 | ||
PEPSICO INC | COM | 713448108 | 1,495,071 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
PERFICIENT INC | COM | 71375U101 | 226,059 | 3,907 | SH | OTR | 0 | 0 | 3,907 | ||
PERFICIENT INC | COM | 71375U101 | 144,939 | 2,505 | SH | OTR | 2 | 0 | 0 | 2,505 | |
PERFICIENT INC | COM | 71375U101 | 1,215 | 21 | SH | OTR | 3 | 0 | 0 | 21 | |
PERFICIENT INC | COM | 71375U101 | 23,433 | 405 | SH | OTR | 4 | 0 | 0 | 405 | |
PERFICIENT INC | COM | 71375U101 | 142,856 | 2,469 | SH | OTR | 5 | 0 | 0 | 2,469 | |
PERFICIENT INC | COM | 71375U101 | 17,937 | 310 | SH | OTR | 6 | 0 | 0 | 310 | |
PERFICIENT INC | COM | 71375U101 | 39,113 | 676 | SH | OTR | 0 | 0 | 676 | ||
PERFICIENT INC | COM | 71375U101 | 98,073 | 1,695 | SH | OTR | 7 | 0 | 0 | 1,695 | |
PERFICIENT INC | COM | 71375U101 | 13,597 | 235 | SH | OTR | 8 | 0 | 0 | 235 | |
PERFICIENT INC | COM | 71375U101 | 5,034 | 87 | SH | OTR | 9 | 0 | 0 | 87 | |
PERFICIENT INC | COM | 71375U101 | 14,176 | 245 | SH | OTR | 10 | 0 | 0 | 245 | |
PERFICIENT INC | COM | 71375U101 | 5,034 | 87 | SH | OTR | 15 | 0 | 0 | 87 | |
PERFICIENT INC | COM | 71375U101 | 8,332 | 144 | SH | OTR | 16 | 0 | 0 | 144 | |
PERFICIENT INC | COM | 71375U101 | 1,504 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
PERFICIENT INC | COM | 71375U101 | 9,026 | 156 | SH | OTR | 11 | 0 | 0 | 156 | |
PERFICIENT INC | COM | 71375U101 | 5,844 | 101 | SH | OTR | 12 | 0 | 0 | 101 | |
PERFICIENT INC | COM | 71375U101 | 567,231 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
PERFICIENT INC | COM | 71375U101 | 819,008 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 24,303 | 5,353 | SH | OTR | 2 | 0 | 0 | 5,353 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 27,853 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 22,568 | 4,971 | SH | OTR | 0 | 0 | 4,971 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 28,118 | 918 | SH | OTR | 0 | 0 | 918 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 756,592 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 63,603 | 4,243 | SH | OTR | 0 | 0 | 4,243 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,448 | 230 | SH | OTR | 2 | 0 | 0 | 230 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,949 | 130 | SH | OTR | 3 | 0 | 0 | 130 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,630 | 509 | SH | OTR | 4 | 0 | 0 | 509 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 74,860 | 4,994 | SH | OTR | 5 | 0 | 0 | 4,994 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,499 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,129 | 1,076 | SH | OTR | 0 | 0 | 1,076 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,707 | 314 | SH | OTR | 8 | 0 | 0 | 314 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,247 | 350 | SH | OTR | 15 | 0 | 0 | 350 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,052 | 337 | SH | OTR | 11 | 0 | 0 | 337 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,323 | 155 | SH | OTR | 0 | 0 | 155 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,076,747 | 71,831 | SH | SOLE | 0 | 0 | 71,831 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 177,796 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
PFIZER INC | COM | 717081103 | 1,254,877 | 37,832 | SH | OTR | 0 | 0 | 37,832 | ||
PFIZER INC | COM | 717081103 | 14,927 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
PFIZER INC | COM | 717081103 | 1,053,910 | 31,773 | SH | OTR | 2 | 0 | 0 | 31,773 | |
PFIZER INC | COM | 717081103 | 37,656 | 1,135 | SH | OTR | 3 | 0 | 0 | 1,135 | |
PFIZER INC | COM | 717081103 | 11,311 | 341 | SH | OTR | 14 | 0 | 0 | 341 | |
PFIZER INC | COM | 717081103 | 82,262 | 2,480 | SH | OTR | 4 | 0 | 0 | 2,480 | |
PFIZER INC | COM | 717081103 | 362,017 | 10,914 | SH | OTR | 5 | 0 | 0 | 10,914 | |
PFIZER INC | COM | 717081103 | 117,621 | 3,546 | SH | OTR | 6 | 0 | 0 | 3,546 | |
PFIZER INC | COM | 717081103 | 234,147 | 7,059 | SH | OTR | 0 | 0 | 7,059 | ||
PFIZER INC | COM | 717081103 | 263,237 | 7,936 | SH | OTR | 7 | 0 | 0 | 7,936 | |
PFIZER INC | COM | 717081103 | 79,409 | 2,394 | SH | OTR | 8 | 0 | 0 | 2,394 | |
PFIZER INC | COM | 717081103 | 9,885 | 298 | SH | OTR | 9 | 0 | 0 | 298 | |
PFIZER INC | COM | 717081103 | 17,016 | 513 | SH | OTR | 10 | 0 | 0 | 513 | |
PFIZER INC | COM | 717081103 | 51,513 | 1,553 | SH | OTR | 15 | 0 | 0 | 1,553 | |
PFIZER INC | COM | 717081103 | 1,824 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
PFIZER INC | COM | 717081103 | 3,483 | 105 | SH | OTR | 17 | 0 | 0 | 105 | |
PFIZER INC | COM | 717081103 | 62,426 | 1,882 | SH | OTR | 11 | 0 | 0 | 1,882 | |
PFIZER INC | COM | 717081103 | 64,980 | 1,959 | SH | OTR | 12 | 0 | 0 | 1,959 | |
PFIZER INC | COM | 717081103 | 55,394 | 1,670 | SH | OTR | 0 | 0 | 1,670 | ||
PFIZER INC | COM | 717081103 | 6,464,723 | 194,897 | SH | SOLE | 0 | 0 | 194,897 | ||
PFIZER INC | COM | 717081103 | 1,845,128 | 55,626 | SH | SOLE | 0 | 0 | 55,626 | ||
PG&E CORP | COM | 69331C108 | 1,045,789 | 64,835 | SH | OTR | 0 | 0 | 64,835 | ||
PG&E CORP | COM | 69331C108 | 2,113 | 131 | SH | OTR | 19 | 0 | 0 | 131 | |
PG&E CORP | COM | 69331C108 | 128,475 | 7,965 | SH | OTR | 2 | 0 | 0 | 7,965 | |
PG&E CORP | COM | 69331C108 | 51,326 | 3,182 | SH | OTR | 3 | 0 | 0 | 3,182 | |
PG&E CORP | COM | 69331C108 | 33,437 | 2,073 | SH | OTR | 4 | 0 | 0 | 2,073 | |
PG&E CORP | COM | 69331C108 | 453,334 | 28,105 | SH | OTR | 5 | 0 | 0 | 28,105 | |
PG&E CORP | COM | 69331C108 | 86,279 | 5,349 | SH | OTR | 6 | 0 | 0 | 5,349 | |
PG&E CORP | COM | 69331C108 | 76,908 | 4,768 | SH | OTR | 0 | 0 | 4,768 | ||
PG&E CORP | COM | 69331C108 | 97,474 | 6,043 | SH | OTR | 7 | 0 | 0 | 6,043 | |
PG&E CORP | COM | 69331C108 | 7,613 | 472 | SH | OTR | 8 | 0 | 0 | 472 | |
PG&E CORP | COM | 69331C108 | 19,114 | 1,185 | SH | OTR | 9 | 0 | 0 | 1,185 | |
PG&E CORP | COM | 69331C108 | 17,098 | 1,060 | SH | OTR | 10 | 0 | 0 | 1,060 | |
PG&E CORP | COM | 69331C108 | 8,323 | 516 | SH | OTR | 17 | 0 | 0 | 516 | |
PG&E CORP | COM | 69331C108 | 54,148 | 3,357 | SH | OTR | 11 | 0 | 0 | 3,357 | |
PG&E CORP | COM | 69331C108 | 22,308 | 1,383 | SH | OTR | 0 | 0 | 1,383 | ||
PG&E CORP | COM | 69331C108 | 3,752,774 | 232,658 | SH | SOLE | 0 | 0 | 232,658 | ||
PG&E CORP | COM | 69331C108 | 1,241,462 | 76,966 | SH | SOLE | 0 | 0 | 76,966 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 306,393 | 6,191 | SH | OTR | 5 | 0 | 0 | 6,191 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 15,368,100 | 310,529 | SH | SOLE | 0 | 0 | 310,529 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 30,331 | 1,093 | SH | OTR | 0 | 0 | 1,093 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 830,696 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,621,083 | 17,510 | SH | OTR | 0 | 0 | 17,510 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,574 | 17 | SH | OTR | 19 | 0 | 0 | 17 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,535 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 522,614 | 5,645 | SH | OTR | 2 | 0 | 0 | 5,645 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85,497 | 923 | SH | OTR | 3 | 0 | 0 | 923 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,164 | 207 | SH | OTR | 14 | 0 | 0 | 207 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72,212 | 780 | SH | OTR | 4 | 0 | 0 | 780 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 868,493 | 9,381 | SH | OTR | 5 | 0 | 0 | 9,381 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 217,378 | 2,348 | SH | OTR | 6 | 0 | 0 | 2,348 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 451,883 | 4,881 | SH | OTR | 0 | 0 | 4,881 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 371,246 | 4,010 | SH | OTR | 7 | 0 | 0 | 4,010 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,183 | 164 | SH | OTR | 8 | 0 | 0 | 164 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 32,218 | 348 | SH | OTR | 9 | 0 | 0 | 348 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,589 | 298 | SH | OTR | 10 | 0 | 0 | 298 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,148 | 34 | SH | OTR | 16 | 0 | 0 | 34 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,406 | 134 | SH | OTR | 17 | 0 | 0 | 134 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 105,634 | 1,141 | SH | OTR | 11 | 0 | 0 | 1,141 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 90,358 | 976 | SH | OTR | 0 | 0 | 976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,765,942 | 94,685 | SH | SOLE | 0 | 0 | 94,685 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,692,177 | 29,079 | SH | SOLE | 0 | 0 | 29,079 | ||
PHILLIPS 66 | COM | 718546104 | 272,481 | 2,268 | SH | OTR | 0 | 0 | 2,268 | ||
PHILLIPS 66 | COM | 718546104 | 317,076 | 2,639 | SH | OTR | 2 | 0 | 0 | 2,639 | |
PHILLIPS 66 | COM | 718546104 | 5,381 | 45 | SH | OTR | 3 | 0 | 0 | 45 | |
PHILLIPS 66 | COM | 718546104 | 4,325 | 36 | SH | OTR | 14 | 0 | 0 | 36 | |
PHILLIPS 66 | COM | 718546104 | 10,093 | 84 | SH | OTR | 6 | 0 | 0 | 84 | |
PHILLIPS 66 | COM | 718546104 | 18,263 | 152 | SH | OTR | 0 | 0 | 152 | ||
PHILLIPS 66 | COM | 718546104 | 10,693 | 89 | SH | OTR | 8 | 0 | 0 | 89 | |
PHILLIPS 66 | COM | 718546104 | 4,686 | 39 | SH | OTR | 9 | 0 | 0 | 39 | |
PHILLIPS 66 | COM | 718546104 | 25,592 | 213 | SH | OTR | 16 | 0 | 0 | 213 | |
PHILLIPS 66 | COM | 718546104 | 7,690 | 64 | SH | OTR | 11 | 0 | 0 | 64 | |
PHILLIPS 66 | COM | 718546104 | 95,039 | 791 | SH | OTR | 12 | 0 | 0 | 791 | |
PHILLIPS 66 | COM | 718546104 | 3,725 | 31 | SH | OTR | 0 | 0 | 31 | ||
PHILLIPS 66 | COM | 718546104 | 2,844,816 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
PHILLIPS 66 | COM | 718546104 | 306,383 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 56,381 | 1,681 | SH | OTR | 0 | 0 | 1,681 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 16,837 | 502 | SH | OTR | 2 | 0 | 0 | 502 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 30,085 | 897 | SH | OTR | 14 | 0 | 0 | 897 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 70,635 | 2,106 | SH | OTR | 0 | 0 | 2,106 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 125,674 | 3,747 | SH | OTR | 7 | 0 | 0 | 3,747 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 15,898 | 474 | SH | OTR | 8 | 0 | 0 | 474 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 153,278 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 208,050 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 465,212 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,747,944 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,406 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 122,616 | 1,829 | SH | OTR | 0 | 0 | 1,829 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,006 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28,760 | 429 | SH | OTR | 2 | 0 | 0 | 429 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,631 | 84 | SH | OTR | 3 | 0 | 0 | 84 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,520 | 142 | SH | OTR | 5 | 0 | 0 | 142 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 57,185 | 853 | SH | OTR | 6 | 0 | 0 | 853 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,576 | 113 | SH | OTR | 0 | 0 | 113 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,491 | 22 | SH | OTR | 9 | 0 | 0 | 22 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,341 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,950 | 223 | SH | OTR | 11 | 0 | 0 | 223 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,604 | 188 | SH | OTR | 0 | 0 | 188 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 329,792 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 129,588 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
PINTEREST INC | CL A | 72352L106 | 7,839 | 290 | SH | OTR | 0 | 0 | 290 | ||
PINTEREST INC | CL A | 72352L106 | 8,325 | 308 | SH | OTR | 2 | 0 | 0 | 308 | |
PINTEREST INC | CL A | 72352L106 | 946 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
PINTEREST INC | CL A | 72352L106 | 757 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
PINTEREST INC | CL A | 72352L106 | 574,090 | 21,239 | SH | OTR | 6 | 0 | 0 | 21,239 | |
PINTEREST INC | CL A | 72352L106 | 38,166 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
PINTEREST INC | CL A | 72352L106 | 20,245 | 749 | SH | SOLE | 0 | 0 | 749 | ||
PIONEER NAT RES CO | COM | 723787107 | 376,921 | 1,642 | SH | OTR | 0 | 0 | 1,642 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,836 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
PIONEER NAT RES CO | COM | 723787107 | 566,989 | 2,470 | SH | OTR | 2 | 0 | 0 | 2,470 | |
PIONEER NAT RES CO | COM | 723787107 | 13,075 | 57 | SH | OTR | 3 | 0 | 0 | 57 | |
PIONEER NAT RES CO | COM | 723787107 | 2,755 | 12 | SH | OTR | 5 | 0 | 0 | 12 | |
PIONEER NAT RES CO | COM | 723787107 | 2,296 | 10 | SH | OTR | 0 | 0 | 10 | ||
PIONEER NAT RES CO | COM | 723787107 | 871,998 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,739 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 270,626 | 3,407 | SH | OTR | 0 | 0 | 3,407 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 63,949 | 805 | SH | OTR | 2 | 0 | 0 | 805 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6,222 | 78 | SH | OTR | 3 | 0 | 0 | 78 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 18,271 | 230 | SH | OTR | 5 | 0 | 0 | 230 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 127,978 | 1,611 | SH | OTR | 6 | 0 | 0 | 1,611 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 12,949 | 163 | SH | OTR | 0 | 0 | 163 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,405 | 43 | SH | OTR | 9 | 0 | 0 | 43 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,336 | 42 | SH | OTR | 16 | 0 | 0 | 42 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 33,921 | 427 | SH | OTR | 11 | 0 | 0 | 427 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 30,505 | 384 | SH | OTR | 0 | 0 | 384 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 491,953 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 212,025 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 35,650 | 2,327 | SH | OTR | 0 | 0 | 2,327 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,007 | 131 | SH | OTR | 2 | 0 | 0 | 131 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,861 | 252 | SH | OTR | 14 | 0 | 0 | 252 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,029 | 263 | SH | OTR | 6 | 0 | 0 | 263 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,876 | 253 | SH | OTR | 9 | 0 | 0 | 253 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 185,618 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33,643 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 371,025 | 3,022 | SH | OTR | 0 | 0 | 3,022 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 634,107 | 5,165 | SH | OTR | 2 | 0 | 0 | 5,165 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,993 | 33 | SH | OTR | 3 | 0 | 0 | 33 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,174 | 34 | SH | OTR | 6 | 0 | 0 | 34 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,221 | 181 | SH | OTR | 0 | 0 | 181 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,661 | 152 | SH | OTR | 16 | 0 | 0 | 152 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,507 | 53 | SH | OTR | 11 | 0 | 0 | 53 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 61,631 | 502 | SH | OTR | 12 | 0 | 0 | 502 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,560 | 29 | SH | OTR | 0 | 0 | 29 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 744,363 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 128,295 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
POLARIS INC | COM | 731068102 | 833 | 8 | SH | OTR | 0 | 0 | 8 | ||
POLARIS INC | COM | 731068102 | 600,471 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
POOL CORP | COM | 73278L105 | 809,107 | 2,272 | SH | OTR | 0 | 0 | 2,272 | ||
POOL CORP | COM | 73278L105 | 1,424 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
POOL CORP | COM | 73278L105 | 232,889 | 654 | SH | OTR | 2 | 0 | 0 | 654 | |
POOL CORP | COM | 73278L105 | 20,921 | 59 | SH | OTR | 3 | 0 | 0 | 59 | |
POOL CORP | COM | 73278L105 | 38,459 | 108 | SH | OTR | 4 | 0 | 0 | 108 | |
POOL CORP | COM | 73278L105 | 292,358 | 821 | SH | OTR | 5 | 0 | 0 | 821 | |
POOL CORP | COM | 73278L105 | 169,148 | 475 | SH | OTR | 6 | 0 | 0 | 475 | |
POOL CORP | COM | 73278L105 | 78,342 | 220 | SH | OTR | 0 | 0 | 220 | ||
POOL CORP | COM | 73278L105 | 419,130 | 1,177 | SH | OTR | 7 | 0 | 0 | 1,177 | |
POOL CORP | COM | 73278L105 | 71,932 | 202 | SH | OTR | 8 | 0 | 0 | 202 | |
POOL CORP | COM | 73278L105 | 13,603 | 38 | SH | OTR | 9 | 0 | 0 | 38 | |
POOL CORP | COM | 73278L105 | 3,205 | 9 | SH | OTR | 10 | 0 | 0 | 9 | |
POOL CORP | COM | 73278L105 | 5,342 | 15 | SH | OTR | 15 | 0 | 0 | 15 | |
POOL CORP | COM | 73278L105 | 13,888 | 39 | SH | OTR | 16 | 0 | 0 | 39 | |
POOL CORP | COM | 73278L105 | 1,781 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
POOL CORP | COM | 73278L105 | 6,054 | 17 | SH | OTR | 18 | 0 | 0 | 17 | |
POOL CORP | COM | 73278L105 | 54,127 | 152 | SH | OTR | 11 | 0 | 0 | 152 | |
POOL CORP | COM | 73278L105 | 29,912 | 84 | SH | OTR | 12 | 0 | 0 | 84 | |
POOL CORP | COM | 73278L105 | 32,761 | 92 | SH | OTR | 0 | 0 | 92 | ||
POOL CORP | COM | 73278L105 | 4,359,046 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
POOL CORP | COM | 73278L105 | 1,488,606 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 99,118 | 967 | SH | OTR | 0 | 0 | 967 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 5,433 | 53 | SH | OTR | 2 | 0 | 0 | 53 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,075 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 11,685 | 114 | SH | OTR | 4 | 0 | 0 | 114 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 117,670 | 1,148 | SH | OTR | 5 | 0 | 0 | 1,148 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 25,318 | 247 | SH | OTR | 0 | 0 | 247 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 7,278 | 71 | SH | OTR | 8 | 0 | 0 | 71 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 7,995 | 78 | SH | OTR | 15 | 0 | 0 | 78 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 7,995 | 78 | SH | OTR | 11 | 0 | 0 | 78 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,690 | 36 | SH | OTR | 0 | 0 | 36 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 229,395 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 275,418 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 31,516 | 413 | SH | OTR | 0 | 0 | 413 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 861,068 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
PPG INDS INC | COM | 693506107 | 422,629 | 3,256 | SH | OTR | 0 | 0 | 3,256 | ||
PPG INDS INC | COM | 693506107 | 684,176 | 5,271 | SH | OTR | 2 | 0 | 0 | 5,271 | |
PPG INDS INC | COM | 693506107 | 792,643 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 198,278 | 3,467 | SH | OTR | 0 | 0 | 3,467 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,315 | 23 | SH | OTR | 19 | 0 | 0 | 23 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,954 | 244 | SH | OTR | 2 | 0 | 0 | 244 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11,896 | 208 | SH | OTR | 3 | 0 | 0 | 208 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,345 | 41 | SH | OTR | 0 | 0 | 41 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 33,399 | 584 | SH | OTR | 7 | 0 | 0 | 584 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,373 | 24 | SH | OTR | 8 | 0 | 0 | 24 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,974 | 52 | SH | OTR | 18 | 0 | 0 | 52 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,405 | 112 | SH | OTR | 11 | 0 | 0 | 112 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 17,214 | 301 | SH | OTR | 12 | 0 | 0 | 301 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,190,925 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 87,444 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 317,756 | 3,030 | SH | OTR | 0 | 0 | 3,030 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,060 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 172,511 | 1,645 | SH | OTR | 2 | 0 | 0 | 1,645 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,520 | 14 | SH | OTR | 3 | 0 | 0 | 14 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,139 | 49 | SH | OTR | 13 | 0 | 0 | 49 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,019 | 86 | SH | OTR | 5 | 0 | 0 | 86 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,090 | 39 | SH | OTR | 6 | 0 | 0 | 39 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,173 | 364 | SH | OTR | 0 | 0 | 364 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 303,494 | 2,894 | SH | OTR | 7 | 0 | 0 | 2,894 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,334 | 356 | SH | OTR | 8 | 0 | 0 | 356 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,768 | 55 | SH | OTR | 16 | 0 | 0 | 55 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,341 | 70 | SH | OTR | 17 | 0 | 0 | 70 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,034 | 48 | SH | OTR | 18 | 0 | 0 | 48 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,333 | 89 | SH | OTR | 11 | 0 | 0 | 89 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,573 | 15 | SH | OTR | 12 | 0 | 0 | 15 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,828 | 170 | SH | OTR | 0 | 0 | 170 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,750,612 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,546,667 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
PRICESMART INC | COM | 741511109 | 37,066 | 498 | SH | OTR | 0 | 0 | 498 | ||
PRICESMART INC | COM | 741511109 | 1,340 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
PRICESMART INC | COM | 741511109 | 88,423 | 1,188 | SH | OTR | 2 | 0 | 0 | 1,188 | |
PRICESMART INC | COM | 741511109 | 18,686 | 251 | SH | OTR | 3 | 0 | 0 | 251 | |
PRICESMART INC | COM | 741511109 | 3,052 | 41 | SH | OTR | 13 | 0 | 0 | 41 | |
PRICESMART INC | COM | 741511109 | 37,513 | 504 | SH | OTR | 4 | 0 | 0 | 504 | |
PRICESMART INC | COM | 741511109 | 41,085 | 552 | SH | OTR | 5 | 0 | 0 | 552 | |
PRICESMART INC | COM | 741511109 | 14,291 | 192 | SH | OTR | 6 | 0 | 0 | 192 | |
PRICESMART INC | COM | 741511109 | 13,695 | 184 | SH | OTR | 0 | 0 | 184 | ||
PRICESMART INC | COM | 741511109 | 185,416 | 2,491 | SH | OTR | 7 | 0 | 0 | 2,491 | |
PRICESMART INC | COM | 741511109 | 1,637 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
PRICESMART INC | COM | 741511109 | 2,084 | 28 | SH | OTR | 9 | 0 | 0 | 28 | |
PRICESMART INC | COM | 741511109 | 1,340 | 18 | SH | OTR | 10 | 0 | 0 | 18 | |
PRICESMART INC | COM | 741511109 | 26,497 | 356 | SH | OTR | 15 | 0 | 0 | 356 | |
PRICESMART INC | COM | 741511109 | 3,126 | 42 | SH | OTR | 16 | 0 | 0 | 42 | |
PRICESMART INC | COM | 741511109 | 595 | 8 | SH | OTR | 17 | 0 | 0 | 8 | |
PRICESMART INC | COM | 741511109 | 2,010 | 27 | SH | OTR | 18 | 0 | 0 | 27 | |
PRICESMART INC | COM | 741511109 | 5,731 | 77 | SH | OTR | 11 | 0 | 0 | 77 | |
PRICESMART INC | COM | 741511109 | 3,275 | 44 | SH | OTR | 12 | 0 | 0 | 44 | |
PRICESMART INC | COM | 741511109 | 74 | 1 | SH | OTR | 0 | 0 | 1 | ||
PRICESMART INC | COM | 741511109 | 97,147 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
PRICESMART INC | COM | 741511109 | 378,503 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 371,953 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 110,411 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 201,120 | 3,079 | SH | OTR | 0 | 0 | 3,079 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 47,161 | 722 | SH | OTR | 2 | 0 | 0 | 722 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,733 | 149 | SH | OTR | 3 | 0 | 0 | 149 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,345 | 189 | SH | OTR | 5 | 0 | 0 | 189 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 94,257 | 1,443 | SH | OTR | 6 | 0 | 0 | 1,443 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,104 | 170 | SH | OTR | 0 | 0 | 170 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,547 | 39 | SH | OTR | 9 | 0 | 0 | 39 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,286 | 35 | SH | OTR | 16 | 0 | 0 | 35 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 23,711 | 363 | SH | OTR | 11 | 0 | 0 | 363 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 22,927 | 351 | SH | OTR | 0 | 0 | 351 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 356,647 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 218,365 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,755,453 | 12,035 | SH | OTR | 0 | 0 | 12,035 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,857 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,753,237 | 12,020 | SH | OTR | 2 | 0 | 0 | 12,020 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 37,752 | 259 | SH | OTR | 3 | 0 | 0 | 259 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,064 | 69 | SH | OTR | 14 | 0 | 0 | 69 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 92,038 | 631 | SH | OTR | 4 | 0 | 0 | 631 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 357,649 | 2,452 | SH | OTR | 5 | 0 | 0 | 2,452 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 135,650 | 930 | SH | OTR | 6 | 0 | 0 | 930 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 221,270 | 1,517 | SH | OTR | 0 | 0 | 1,517 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 533,702 | 3,659 | SH | OTR | 7 | 0 | 0 | 3,659 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 94,226 | 646 | SH | OTR | 8 | 0 | 0 | 646 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,605 | 176 | SH | OTR | 9 | 0 | 0 | 176 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,254 | 132 | SH | OTR | 10 | 0 | 0 | 132 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,320 | 297 | SH | OTR | 15 | 0 | 0 | 297 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,422 | 188 | SH | OTR | 16 | 0 | 0 | 188 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,063 | 21 | SH | OTR | 17 | 0 | 0 | 21 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 73,368 | 503 | SH | OTR | 11 | 0 | 0 | 503 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 61,261 | 420 | SH | OTR | 12 | 0 | 0 | 420 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,720 | 430 | SH | OTR | 0 | 0 | 430 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,349,308 | 77,810 | SH | SOLE | 0 | 0 | 77,810 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,704,198 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 105,557 | 37,970 | SH | SOLE | 0 | 0 | 37,970 | ||
PROGRESSIVE CORP | COM | 743315103 | 217,587 | 1,562 | SH | OTR | 0 | 0 | 1,562 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,647 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
PROGRESSIVE CORP | COM | 743315103 | 229,566 | 1,648 | SH | OTR | 2 | 0 | 0 | 1,648 | |
PROGRESSIVE CORP | COM | 743315103 | 4,318 | 31 | SH | OTR | 5 | 0 | 0 | 31 | |
PROGRESSIVE CORP | COM | 743315103 | 3,343 | 24 | SH | OTR | 0 | 0 | 24 | ||
PROGRESSIVE CORP | COM | 743315103 | 444,507 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,662 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PROGYNY INC | COM | 74340E103 | 117,675 | 3,459 | SH | OTR | 0 | 0 | 3,459 | ||
PROGYNY INC | COM | 74340E103 | 41,504 | 1,220 | SH | OTR | 3 | 0 | 0 | 1,220 | |
PROGYNY INC | COM | 74340E103 | 1,769 | 52 | SH | OTR | 4 | 0 | 0 | 52 | |
PROGYNY INC | COM | 74340E103 | 1,701 | 50 | SH | OTR | 5 | 0 | 0 | 50 | |
PROGYNY INC | COM | 74340E103 | 8,131 | 239 | SH | OTR | 7 | 0 | 0 | 239 | |
PROGYNY INC | COM | 74340E103 | 885 | 26 | SH | OTR | 15 | 0 | 0 | 26 | |
PROGYNY INC | COM | 74340E103 | 1,905 | 56 | SH | OTR | 11 | 0 | 0 | 56 | |
PROGYNY INC | COM | 74340E103 | 802,974 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
PROGYNY INC | COM | 74340E103 | 16,364 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PROLOGIS INC. | COM | 74340W103 | 106,640 | 950 | SH | OTR | 0 | 0 | 950 | ||
PROLOGIS INC. | COM | 74340W103 | 20,534 | 183 | SH | OTR | 2 | 0 | 0 | 183 | |
PROLOGIS INC. | COM | 74340W103 | 4,152 | 37 | SH | OTR | 3 | 0 | 0 | 37 | |
PROLOGIS INC. | COM | 74340W103 | 2,469 | 22 | SH | OTR | 6 | 0 | 0 | 22 | |
PROLOGIS INC. | COM | 74340W103 | 3,030 | 27 | SH | OTR | 16 | 0 | 0 | 27 | |
PROLOGIS INC. | COM | 74340W103 | 4,488 | 40 | SH | OTR | 11 | 0 | 0 | 40 | |
PROLOGIS INC. | COM | 74340W103 | 618,908 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
PROLOGIS INC. | COM | 74340W103 | 287,301 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 121,250 | 3,404 | SH | OTR | 0 | 0 | 3,404 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 225,617 | 6,334 | SH | OTR | 7 | 0 | 0 | 6,334 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 208,605 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,195 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,855 | 100 | SH | OTR | 6 | 0 | 0 | 100 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 389,000 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 464,886 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 325,043 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 150,749 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 50,151 | 845 | SH | SOLE | 0 | 0 | 845 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,066,430 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 92,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,675,186 | 184,878 | SH | SOLE | 0 | 0 | 184,878 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 60,482 | 3,116 | SH | OTR | 0 | 0 | 3,116 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 43,032 | 2,217 | SH | OTR | 6 | 0 | 0 | 2,217 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 678,981 | 34,981 | SH | SOLE | 0 | 0 | 34,981 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 257,355 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,496 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PTC INC | COM | 69370C100 | 245,673 | 1,734 | SH | OTR | 0 | 0 | 1,734 | ||
PTC INC | COM | 69370C100 | 1,558 | 11 | SH | OTR | 19 | 0 | 0 | 11 | |
PTC INC | COM | 69370C100 | 1,558 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
PTC INC | COM | 69370C100 | 19,410 | 137 | SH | OTR | 2 | 0 | 0 | 137 | |
PTC INC | COM | 69370C100 | 13,318 | 94 | SH | OTR | 3 | 0 | 0 | 94 | |
PTC INC | COM | 69370C100 | 2,550 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
PTC INC | COM | 69370C100 | 4,959 | 35 | SH | OTR | 0 | 0 | 35 | ||
PTC INC | COM | 69370C100 | 36,978 | 261 | SH | OTR | 7 | 0 | 0 | 261 | |
PTC INC | COM | 69370C100 | 1,417 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
PTC INC | COM | 69370C100 | 3,542 | 25 | SH | OTR | 18 | 0 | 0 | 25 | |
PTC INC | COM | 69370C100 | 8,217 | 58 | SH | OTR | 11 | 0 | 0 | 58 | |
PTC INC | COM | 69370C100 | 19,977 | 141 | SH | OTR | 12 | 0 | 0 | 141 | |
PTC INC | COM | 69370C100 | 1,608,776 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
PTC INC | COM | 69370C100 | 99,034 | 699 | SH | SOLE | 0 | 0 | 699 | ||
PUBLIC STORAGE | COM | 74460D109 | 190,261 | 722 | SH | OTR | 0 | 0 | 722 | ||
PUBLIC STORAGE | COM | 74460D109 | 256,932 | 975 | SH | OTR | 2 | 0 | 0 | 975 | |
PUBLIC STORAGE | COM | 74460D109 | 3,953 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
PUBLIC STORAGE | COM | 74460D109 | 26,088 | 99 | SH | OTR | 6 | 0 | 0 | 99 | |
PUBLIC STORAGE | COM | 74460D109 | 2,899 | 11 | SH | OTR | 16 | 0 | 0 | 11 | |
PUBLIC STORAGE | COM | 74460D109 | 4,216 | 16 | SH | OTR | 11 | 0 | 0 | 16 | |
PUBLIC STORAGE | COM | 74460D109 | 467,903 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
PUBLIC STORAGE | COM | 74460D109 | 68,834 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 28,183 | 16,481 | SH | OTR | 7 | 0 | 0 | 16,481 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 419 | 245 | SH | SOLE | 0 | 0 | 245 | ||
QUALCOMM INC | COM | 747525103 | 2,042,528 | 18,391 | SH | OTR | 0 | 0 | 18,391 | ||
QUALCOMM INC | COM | 747525103 | 1,666 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
QUALCOMM INC | COM | 747525103 | 14,993 | 135 | SH | OTR | 1 | 0 | 0 | 135 | |
QUALCOMM INC | COM | 747525103 | 1,380,809 | 12,433 | SH | OTR | 2 | 0 | 0 | 12,433 | |
QUALCOMM INC | COM | 747525103 | 61,541 | 554 | SH | OTR | 3 | 0 | 0 | 554 | |
QUALCOMM INC | COM | 747525103 | 5,442 | 49 | SH | OTR | 13 | 0 | 0 | 49 | |
QUALCOMM INC | COM | 747525103 | 25,766 | 232 | SH | OTR | 4 | 0 | 0 | 232 | |
QUALCOMM INC | COM | 747525103 | 294,864 | 2,655 | SH | OTR | 5 | 0 | 0 | 2,655 | |
QUALCOMM INC | COM | 747525103 | 161,037 | 1,450 | SH | OTR | 6 | 0 | 0 | 1,450 | |
QUALCOMM INC | COM | 747525103 | 118,390 | 1,066 | SH | OTR | 0 | 0 | 1,066 | ||
QUALCOMM INC | COM | 747525103 | 428,247 | 3,856 | SH | OTR | 7 | 0 | 0 | 3,856 | |
QUALCOMM INC | COM | 747525103 | 77,742 | 700 | SH | OTR | 8 | 0 | 0 | 700 | |
QUALCOMM INC | COM | 747525103 | 11,883 | 107 | SH | OTR | 9 | 0 | 0 | 107 | |
QUALCOMM INC | COM | 747525103 | 8,441 | 76 | SH | OTR | 10 | 0 | 0 | 76 | |
QUALCOMM INC | COM | 747525103 | 30,653 | 276 | SH | OTR | 16 | 0 | 0 | 276 | |
QUALCOMM INC | COM | 747525103 | 15,437 | 139 | SH | OTR | 17 | 0 | 0 | 139 | |
QUALCOMM INC | COM | 747525103 | 6,108 | 55 | SH | OTR | 18 | 0 | 0 | 55 | |
QUALCOMM INC | COM | 747525103 | 62,416 | 562 | SH | OTR | 11 | 0 | 0 | 562 | |
QUALCOMM INC | COM | 747525103 | 39,204 | 353 | SH | OTR | 12 | 0 | 0 | 353 | |
QUALCOMM INC | COM | 747525103 | 42,869 | 386 | SH | OTR | 0 | 0 | 386 | ||
QUALCOMM INC | COM | 747525103 | 10,352,428 | 93,215 | SH | SOLE | 0 | 0 | 93,215 | ||
QUALCOMM INC | COM | 747525103 | 2,746,200 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
QUALYS INC | COM | 74758T303 | 392,511 | 2,573 | SH | OTR | 0 | 0 | 2,573 | ||
QUALYS INC | COM | 74758T303 | 199,078 | 1,305 | SH | OTR | 2 | 0 | 0 | 1,305 | |
QUALYS INC | COM | 74758T303 | 3,661 | 24 | SH | OTR | 3 | 0 | 0 | 24 | |
QUALYS INC | COM | 74758T303 | 36,917 | 242 | SH | OTR | 4 | 0 | 0 | 242 | |
QUALYS INC | COM | 74758T303 | 169,025 | 1,108 | SH | OTR | 5 | 0 | 0 | 1,108 | |
QUALYS INC | COM | 74758T303 | 28,222 | 185 | SH | OTR | 6 | 0 | 0 | 185 | |
QUALYS INC | COM | 74758T303 | 61,173 | 401 | SH | OTR | 0 | 0 | 401 | ||
QUALYS INC | COM | 74758T303 | 134,244 | 880 | SH | OTR | 7 | 0 | 0 | 880 | |
QUALYS INC | COM | 74758T303 | 18,611 | 122 | SH | OTR | 8 | 0 | 0 | 122 | |
QUALYS INC | COM | 74758T303 | 8,085 | 53 | SH | OTR | 9 | 0 | 0 | 53 | |
QUALYS INC | COM | 74758T303 | 4,729 | 31 | SH | OTR | 10 | 0 | 0 | 31 | |
QUALYS INC | COM | 74758T303 | 6,560 | 43 | SH | OTR | 15 | 0 | 0 | 43 | |
QUALYS INC | COM | 74758T303 | 13,119 | 86 | SH | OTR | 16 | 0 | 0 | 86 | |
QUALYS INC | COM | 74758T303 | 2,288 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
QUALYS INC | COM | 74758T303 | 14,340 | 94 | SH | OTR | 11 | 0 | 0 | 94 | |
QUALYS INC | COM | 74758T303 | 12,814 | 84 | SH | OTR | 12 | 0 | 0 | 84 | |
QUALYS INC | COM | 74758T303 | 1,941,809 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
QUALYS INC | COM | 74758T303 | 1,144,735 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
QUANTA SVCS INC | COM | 74762E102 | 409,683 | 2,190 | SH | OTR | 0 | 0 | 2,190 | ||
QUANTA SVCS INC | COM | 74762E102 | 25,629 | 137 | SH | OTR | 2 | 0 | 0 | 137 | |
QUANTA SVCS INC | COM | 74762E102 | 333,733 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 32,720 | 53,940 | SH | OTR | 0 | 0 | 53,940 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 54 | 89 | SH | OTR | 19 | 0 | 0 | 89 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,702 | 4,455 | SH | OTR | 2 | 0 | 0 | 4,455 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,162 | 1,916 | SH | OTR | 3 | 0 | 0 | 1,916 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 436 | 719 | SH | OTR | 4 | 0 | 0 | 719 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 10,622 | 17,510 | SH | OTR | 5 | 0 | 0 | 17,510 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,089 | 3,443 | SH | OTR | 6 | 0 | 0 | 3,443 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,448 | 4,036 | SH | OTR | 0 | 0 | 4,036 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 829 | 1,367 | SH | OTR | 7 | 0 | 0 | 1,367 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 290 | 478 | SH | OTR | 9 | 0 | 0 | 478 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 326 | 538 | SH | OTR | 10 | 0 | 0 | 538 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 253 | 417 | SH | OTR | 17 | 0 | 0 | 417 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,501 | 2,475 | SH | OTR | 11 | 0 | 0 | 2,475 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 721 | 1,189 | SH | OTR | 0 | 0 | 1,189 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 123,359 | 203,361 | SH | SOLE | 0 | 0 | 203,361 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 30,214 | 49,809 | SH | SOLE | 0 | 0 | 49,809 | ||
RANGE RES CORP | COM | 75281A109 | 142,863 | 4,408 | SH | OTR | 0 | 0 | 4,408 | ||
RANGE RES CORP | COM | 75281A109 | 1,070 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
RANGE RES CORP | COM | 75281A109 | 10,436 | 322 | SH | OTR | 2 | 0 | 0 | 322 | |
RANGE RES CORP | COM | 75281A109 | 8,459 | 261 | SH | OTR | 3 | 0 | 0 | 261 | |
RANGE RES CORP | COM | 75281A109 | 2,009 | 62 | SH | OTR | 0 | 0 | 62 | ||
RANGE RES CORP | COM | 75281A109 | 24,405 | 753 | SH | OTR | 7 | 0 | 0 | 753 | |
RANGE RES CORP | COM | 75281A109 | 1,037 | 32 | SH | OTR | 8 | 0 | 0 | 32 | |
RANGE RES CORP | COM | 75281A109 | 2,301 | 71 | SH | OTR | 18 | 0 | 0 | 71 | |
RANGE RES CORP | COM | 75281A109 | 4,926 | 152 | SH | OTR | 11 | 0 | 0 | 152 | |
RANGE RES CORP | COM | 75281A109 | 13,094 | 404 | SH | OTR | 12 | 0 | 0 | 404 | |
RANGE RES CORP | COM | 75281A109 | 898,798 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
RANGE RES CORP | COM | 75281A109 | 64,323 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 374,177 | 3,726 | SH | OTR | 0 | 0 | 3,726 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 146,829 | 1,462 | SH | OTR | 2 | 0 | 0 | 1,462 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,571 | 105 | SH | OTR | 3 | 0 | 0 | 105 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 24,003 | 239 | SH | OTR | 4 | 0 | 0 | 239 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 110,573 | 1,101 | SH | OTR | 5 | 0 | 0 | 1,101 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 28,522 | 284 | SH | OTR | 6 | 0 | 0 | 284 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 45,997 | 458 | SH | OTR | 0 | 0 | 458 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 118,227 | 1,177 | SH | OTR | 7 | 0 | 0 | 1,177 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 16,270 | 162 | SH | OTR | 8 | 0 | 0 | 162 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,344 | 103 | SH | OTR | 9 | 0 | 0 | 103 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,415 | 34 | SH | OTR | 10 | 0 | 0 | 34 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,637 | 86 | SH | OTR | 15 | 0 | 0 | 86 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,537 | 85 | SH | OTR | 16 | 0 | 0 | 85 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,607 | 16 | SH | OTR | 17 | 0 | 0 | 16 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 41,277 | 411 | SH | OTR | 11 | 0 | 0 | 411 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,646 | 106 | SH | OTR | 12 | 0 | 0 | 106 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,413,255 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 819,508 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
RBC BEARINGS INC | COM | 75524B104 | 323,099 | 1,380 | SH | OTR | 0 | 0 | 1,380 | ||
RBC BEARINGS INC | COM | 75524B104 | 73,751 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
RBC BEARINGS INC | COM | 75524B104 | 7,024 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
RBC BEARINGS INC | COM | 75524B104 | 6,322 | 27 | SH | OTR | 5 | 0 | 0 | 27 | |
RBC BEARINGS INC | COM | 75524B104 | 150,546 | 643 | SH | OTR | 6 | 0 | 0 | 643 | |
RBC BEARINGS INC | COM | 75524B104 | 15,687 | 67 | SH | OTR | 0 | 0 | 67 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,683 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
RBC BEARINGS INC | COM | 75524B104 | 3,746 | 16 | SH | OTR | 16 | 0 | 0 | 16 | |
RBC BEARINGS INC | COM | 75524B104 | 40,739 | 174 | SH | OTR | 11 | 0 | 0 | 174 | |
RBC BEARINGS INC | COM | 75524B104 | 39,100 | 167 | SH | OTR | 0 | 0 | 167 | ||
RBC BEARINGS INC | COM | 75524B104 | 886,884 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
RBC BEARINGS INC | COM | 75524B104 | 223,360 | 954 | SH | SOLE | 0 | 0 | 954 | ||
READY CAPITAL CORP | COM | 75574U101 | 19,827 | 1,961 | SH | OTR | 0 | 0 | 1,961 | ||
READY CAPITAL CORP | COM | 75574U101 | 7,461 | 738 | SH | OTR | 2 | 0 | 0 | 738 | |
READY CAPITAL CORP | COM | 75574U101 | 1,031 | 102 | SH | OTR | 3 | 0 | 0 | 102 | |
READY CAPITAL CORP | COM | 75574U101 | 30,370 | 3,004 | SH | OTR | 5 | 0 | 0 | 3,004 | |
READY CAPITAL CORP | COM | 75574U101 | 3,791 | 375 | SH | OTR | 6 | 0 | 0 | 375 | |
READY CAPITAL CORP | COM | 75574U101 | 2,346 | 232 | SH | OTR | 0 | 0 | 232 | ||
READY CAPITAL CORP | COM | 75574U101 | 3,791 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
READY CAPITAL CORP | COM | 75574U101 | 5,540 | 548 | SH | OTR | 18 | 0 | 0 | 548 | |
READY CAPITAL CORP | COM | 75574U101 | 1,517 | 150 | SH | OTR | 11 | 0 | 0 | 150 | |
READY CAPITAL CORP | COM | 75574U101 | 249,049 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
READY CAPITAL CORP | COM | 75574U101 | 226,515 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
REALTY INCOME CORP | COM | 756109104 | 315,053 | 6,309 | SH | OTR | 0 | 0 | 6,309 | ||
REALTY INCOME CORP | COM | 756109104 | 11,736 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
REALTY INCOME CORP | COM | 756109104 | 166,200 | 3,328 | SH | OTR | 2 | 0 | 0 | 3,328 | |
REALTY INCOME CORP | COM | 756109104 | 3,090 | 62 | SH | OTR | 3 | 0 | 0 | 62 | |
REALTY INCOME CORP | COM | 756109104 | 4,295 | 86 | SH | OTR | 13 | 0 | 0 | 86 | |
REALTY INCOME CORP | COM | 756109104 | 9,239 | 185 | SH | OTR | 5 | 0 | 0 | 185 | |
REALTY INCOME CORP | COM | 756109104 | 13,434 | 269 | SH | OTR | 6 | 0 | 0 | 269 | |
REALTY INCOME CORP | COM | 756109104 | 43,847 | 878 | SH | OTR | 0 | 0 | 878 | ||
REALTY INCOME CORP | COM | 756109104 | 280,563 | 5,618 | SH | OTR | 7 | 0 | 0 | 5,618 | |
REALTY INCOME CORP | COM | 756109104 | 37,155 | 744 | SH | OTR | 8 | 0 | 0 | 744 | |
REALTY INCOME CORP | COM | 756109104 | 5,843 | 117 | SH | OTR | 16 | 0 | 0 | 117 | |
REALTY INCOME CORP | COM | 756109104 | 6,143 | 123 | SH | OTR | 17 | 0 | 0 | 123 | |
REALTY INCOME CORP | COM | 756109104 | 5,394 | 108 | SH | OTR | 18 | 0 | 0 | 108 | |
REALTY INCOME CORP | COM | 756109104 | 10,088 | 202 | SH | OTR | 11 | 0 | 0 | 202 | |
REALTY INCOME CORP | COM | 756109104 | 1,448 | 29 | SH | OTR | 12 | 0 | 0 | 29 | |
REALTY INCOME CORP | COM | 756109104 | 18,378 | 368 | SH | OTR | 0 | 0 | 368 | ||
REALTY INCOME CORP | COM | 756109104 | 2,007,394 | 40,196 | SH | SOLE | 0 | 0 | 40,196 | ||
REALTY INCOME CORP | COM | 756109104 | 1,326,096 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 729,143 | 886 | SH | OTR | 0 | 0 | 886 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,026,231 | 1,247 | SH | OTR | 2 | 0 | 0 | 1,247 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,636 | 19 | SH | OTR | 3 | 0 | 0 | 19 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,981 | 34 | SH | OTR | 14 | 0 | 0 | 34 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,425 | 80 | SH | OTR | 4 | 0 | 0 | 80 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,167 | 16 | SH | OTR | 0 | 0 | 16 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,616,086 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,397 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 61,624 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 235,483 | 898 | SH | SOLE | 0 | 0 | 898 | ||
RELX PLC | SPONSORED ADR | 759530108 | 477,462 | 14,168 | SH | OTR | 0 | 0 | 14,168 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,022 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
RELX PLC | SPONSORED ADR | 759530108 | 182,317 | 5,410 | SH | OTR | 2 | 0 | 0 | 5,410 | |
RELX PLC | SPONSORED ADR | 759530108 | 10,818 | 321 | SH | OTR | 3 | 0 | 0 | 321 | |
RELX PLC | SPONSORED ADR | 759530108 | 13,514 | 401 | SH | OTR | 4 | 0 | 0 | 401 | |
RELX PLC | SPONSORED ADR | 759530108 | 155,424 | 4,612 | SH | OTR | 5 | 0 | 0 | 4,612 | |
RELX PLC | SPONSORED ADR | 759530108 | 54,021 | 1,603 | SH | OTR | 6 | 0 | 0 | 1,603 | |
RELX PLC | SPONSORED ADR | 759530108 | 20,759 | 616 | SH | OTR | 0 | 0 | 616 | ||
RELX PLC | SPONSORED ADR | 759530108 | 38,822 | 1,152 | SH | OTR | 7 | 0 | 0 | 1,152 | |
RELX PLC | SPONSORED ADR | 759530108 | 8,054 | 239 | SH | OTR | 8 | 0 | 0 | 239 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,044 | 120 | SH | OTR | 9 | 0 | 0 | 120 | |
RELX PLC | SPONSORED ADR | 759530108 | 8,358 | 248 | SH | OTR | 10 | 0 | 0 | 248 | |
RELX PLC | SPONSORED ADR | 759530108 | 7,043 | 209 | SH | OTR | 15 | 0 | 0 | 209 | |
RELX PLC | SPONSORED ADR | 759530108 | 19,344 | 574 | SH | OTR | 16 | 0 | 0 | 574 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,089 | 62 | SH | OTR | 18 | 0 | 0 | 62 | |
RELX PLC | SPONSORED ADR | 759530108 | 12,772 | 379 | SH | OTR | 11 | 0 | 0 | 379 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,685 | 50 | SH | OTR | 12 | 0 | 0 | 50 | |
RELX PLC | SPONSORED ADR | 759530108 | 22,613 | 671 | SH | OTR | 0 | 0 | 671 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,024,265 | 30,394 | SH | SOLE | 0 | 0 | 30,394 | ||
RELX PLC | SPONSORED ADR | 759530108 | 457,657 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 462,273 | 12,477 | SH | OTR | 0 | 0 | 12,477 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,223 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 184,880 | 4,990 | SH | OTR | 2 | 0 | 0 | 4,990 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 8,114 | 219 | SH | OTR | 3 | 0 | 0 | 219 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 6,002 | 162 | SH | OTR | 4 | 0 | 0 | 162 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 42,867 | 1,157 | SH | OTR | 5 | 0 | 0 | 1,157 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 57,798 | 1,560 | SH | OTR | 6 | 0 | 0 | 1,560 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,705 | 100 | SH | OTR | 0 | 0 | 100 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 43,793 | 1,182 | SH | OTR | 7 | 0 | 0 | 1,182 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 4,705 | 127 | SH | OTR | 9 | 0 | 0 | 127 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 5,520 | 149 | SH | OTR | 10 | 0 | 0 | 149 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,667 | 45 | SH | OTR | 15 | 0 | 0 | 45 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 22,156 | 598 | SH | OTR | 16 | 0 | 0 | 598 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,482 | 67 | SH | OTR | 18 | 0 | 0 | 67 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 8,484 | 229 | SH | OTR | 11 | 0 | 0 | 229 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,853 | 50 | SH | OTR | 12 | 0 | 0 | 50 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 22,823 | 616 | SH | OTR | 0 | 0 | 616 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 991,341 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 233,298 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
REPLIGEN CORP | COM | 759916109 | 202,579 | 1,274 | SH | OTR | 0 | 0 | 1,274 | ||
REPLIGEN CORP | COM | 759916109 | 1,272 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
REPLIGEN CORP | COM | 759916109 | 11,767 | 74 | SH | OTR | 2 | 0 | 0 | 74 | |
REPLIGEN CORP | COM | 759916109 | 9,541 | 60 | SH | OTR | 3 | 0 | 0 | 60 | |
REPLIGEN CORP | COM | 759916109 | 954 | 6 | SH | OTR | 4 | 0 | 0 | 6 | |
REPLIGEN CORP | COM | 759916109 | 954 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
REPLIGEN CORP | COM | 759916109 | 1,908 | 12 | SH | OTR | 0 | 0 | 12 | ||
REPLIGEN CORP | COM | 759916109 | 31,802 | 200 | SH | OTR | 7 | 0 | 0 | 200 | |
REPLIGEN CORP | COM | 759916109 | 954 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
REPLIGEN CORP | COM | 759916109 | 636 | 4 | SH | OTR | 15 | 0 | 0 | 4 | |
REPLIGEN CORP | COM | 759916109 | 2,703 | 17 | SH | OTR | 18 | 0 | 0 | 17 | |
REPLIGEN CORP | COM | 759916109 | 7,473 | 47 | SH | OTR | 11 | 0 | 0 | 47 | |
REPLIGEN CORP | COM | 759916109 | 14,152 | 89 | SH | OTR | 12 | 0 | 0 | 89 | |
REPLIGEN CORP | COM | 759916109 | 1,139,466 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
REPLIGEN CORP | COM | 759916109 | 78,710 | 495 | SH | SOLE | 0 | 0 | 495 | ||
REPUBLIC SVCS INC | COM | 760759100 | 596,522 | 4,186 | SH | OTR | 0 | 0 | 4,186 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,091 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
REPUBLIC SVCS INC | COM | 760759100 | 287,158 | 2,015 | SH | OTR | 2 | 0 | 0 | 2,015 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,815 | 34 | SH | OTR | 3 | 0 | 0 | 34 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,696 | 54 | SH | OTR | 13 | 0 | 0 | 54 | |
REPUBLIC SVCS INC | COM | 760759100 | 51,589 | 362 | SH | OTR | 4 | 0 | 0 | 362 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,104 | 113 | SH | OTR | 5 | 0 | 0 | 113 | |
REPUBLIC SVCS INC | COM | 760759100 | 24,939 | 175 | SH | OTR | 6 | 0 | 0 | 175 | |
REPUBLIC SVCS INC | COM | 760759100 | 58,002 | 407 | SH | OTR | 0 | 0 | 407 | ||
REPUBLIC SVCS INC | COM | 760759100 | 581,726 | 4,082 | SH | OTR | 7 | 0 | 0 | 4,082 | |
REPUBLIC SVCS INC | COM | 760759100 | 85,649 | 601 | SH | OTR | 8 | 0 | 0 | 601 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,698 | 47 | SH | OTR | 16 | 0 | 0 | 47 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,971 | 84 | SH | OTR | 17 | 0 | 0 | 84 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,263 | 65 | SH | OTR | 18 | 0 | 0 | 65 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,821 | 104 | SH | OTR | 11 | 0 | 0 | 104 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,708 | 19 | SH | OTR | 12 | 0 | 0 | 19 | |
REPUBLIC SVCS INC | COM | 760759100 | 32,207 | 226 | SH | OTR | 0 | 0 | 226 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,474,603 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,577,839 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
RESMED INC | COM | 761152107 | 197,592 | 1,336 | SH | OTR | 0 | 0 | 1,336 | ||
RESMED INC | COM | 761152107 | 115,634 | 782 | SH | OTR | 2 | 0 | 0 | 782 | |
RESMED INC | COM | 761152107 | 1,197 | 8 | SH | OTR | 3 | 0 | 0 | 8 | |
RESMED INC | COM | 761152107 | 21,145 | 143 | SH | OTR | 4 | 0 | 0 | 143 | |
RESMED INC | COM | 761152107 | 91,827 | 621 | SH | OTR | 5 | 0 | 0 | 621 | |
RESMED INC | COM | 761152107 | 15,822 | 107 | SH | OTR | 6 | 0 | 0 | 107 | |
RESMED INC | COM | 761152107 | 35,193 | 238 | SH | OTR | 0 | 0 | 238 | ||
RESMED INC | COM | 761152107 | 78,371 | 530 | SH | OTR | 7 | 0 | 0 | 530 | |
RESMED INC | COM | 761152107 | 10,795 | 73 | SH | OTR | 8 | 0 | 0 | 73 | |
RESMED INC | COM | 761152107 | 4,584 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
RESMED INC | COM | 761152107 | 2,514 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
RESMED INC | COM | 761152107 | 3,697 | 25 | SH | OTR | 15 | 0 | 0 | 25 | |
RESMED INC | COM | 761152107 | 7,394 | 50 | SH | OTR | 16 | 0 | 0 | 50 | |
RESMED INC | COM | 761152107 | 1,331 | 9 | SH | OTR | 17 | 0 | 0 | 9 | |
RESMED INC | COM | 761152107 | 8,281 | 56 | SH | OTR | 11 | 0 | 0 | 56 | |
RESMED INC | COM | 761152107 | 7,541 | 51 | SH | OTR | 12 | 0 | 0 | 51 | |
RESMED INC | COM | 761152107 | 946,746 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
RESMED INC | COM | 761152107 | 638,758 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 195,530 | 2,935 | SH | OTR | 0 | 0 | 2,935 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,799 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 933 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,332 | 20 | SH | OTR | 3 | 0 | 0 | 20 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,523 | 218 | SH | OTR | 4 | 0 | 0 | 218 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 126,112 | 1,893 | SH | OTR | 5 | 0 | 0 | 1,893 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 50,498 | 758 | SH | OTR | 0 | 0 | 758 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 903,891 | 13,568 | SH | OTR | 7 | 0 | 0 | 13,568 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38,107 | 572 | SH | OTR | 8 | 0 | 0 | 572 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 799,906 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 126,778 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 64,443 | 4,735 | SH | OTR | 0 | 0 | 4,735 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,069 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
REVOLVE GROUP INC | CL A | 76156B107 | 169,050 | 12,421 | SH | OTR | 2 | 0 | 0 | 12,421 | |
REVOLVE GROUP INC | CL A | 76156B107 | 32,188 | 2,365 | SH | OTR | 3 | 0 | 0 | 2,365 | |
REVOLVE GROUP INC | CL A | 76156B107 | 4,478 | 329 | SH | OTR | 13 | 0 | 0 | 329 | |
REVOLVE GROUP INC | CL A | 76156B107 | 64,729 | 4,756 | SH | OTR | 4 | 0 | 0 | 4,756 | |
REVOLVE GROUP INC | CL A | 76156B107 | 99,353 | 7,300 | SH | OTR | 5 | 0 | 0 | 7,300 | |
REVOLVE GROUP INC | CL A | 76156B107 | 24,525 | 1,802 | SH | OTR | 6 | 0 | 0 | 1,802 | |
REVOLVE GROUP INC | CL A | 76156B107 | 24,049 | 1,767 | SH | OTR | 0 | 0 | 1,767 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 382,917 | 28,135 | SH | OTR | 7 | 0 | 0 | 28,135 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,838 | 282 | SH | OTR | 8 | 0 | 0 | 282 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,784 | 278 | SH | OTR | 9 | 0 | 0 | 278 | |
REVOLVE GROUP INC | CL A | 76156B107 | 10,139 | 745 | SH | OTR | 10 | 0 | 0 | 745 | |
REVOLVE GROUP INC | CL A | 76156B107 | 44,124 | 3,242 | SH | OTR | 15 | 0 | 0 | 3,242 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,281 | 388 | SH | OTR | 16 | 0 | 0 | 388 | |
REVOLVE GROUP INC | CL A | 76156B107 | 953 | 70 | SH | OTR | 17 | 0 | 0 | 70 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,334 | 245 | SH | OTR | 18 | 0 | 0 | 245 | |
REVOLVE GROUP INC | CL A | 76156B107 | 9,636 | 708 | SH | OTR | 11 | 0 | 0 | 708 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,552 | 261 | SH | OTR | 12 | 0 | 0 | 261 | |
REVOLVE GROUP INC | CL A | 76156B107 | 136 | 10 | SH | OTR | 0 | 0 | 10 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 108,812 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 743,596 | 54,636 | SH | SOLE | 0 | 0 | 54,636 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 50,321 | 37,835 | SH | SOLE | 0 | 0 | 37,835 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 286 | 1 | SH | OTR | 0 | 0 | 1 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,432 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 195,821 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 634,407 | 1,310 | SH | OTR | 0 | 0 | 1,310 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 473,626 | 978 | SH | OTR | 2 | 0 | 0 | 978 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 833,446 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ROSS STORES INC | COM | 778296103 | 80,780 | 715 | SH | OTR | 0 | 0 | 715 | ||
ROSS STORES INC | COM | 778296103 | 43,938 | 389 | SH | OTR | 2 | 0 | 0 | 389 | |
ROSS STORES INC | COM | 778296103 | 3,953 | 35 | SH | OTR | 4 | 0 | 0 | 35 | |
ROSS STORES INC | COM | 778296103 | 3,086,133 | 27,323 | SH | OTR | 6 | 0 | 0 | 27,323 | |
ROSS STORES INC | COM | 778296103 | 13,780 | 122 | SH | OTR | 7 | 0 | 0 | 122 | |
ROSS STORES INC | COM | 778296103 | 2,485 | 22 | SH | OTR | 11 | 0 | 0 | 22 | |
ROSS STORES INC | COM | 778296103 | 3,727 | 33 | SH | OTR | 12 | 0 | 0 | 33 | |
ROSS STORES INC | COM | 778296103 | 1,331,086 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
ROSS STORES INC | COM | 778296103 | 49,359 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ROYAL BK CDA | COM | 780087102 | 1,208,071 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
ROYAL BK CDA | COM | 780087102 | 14,428 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,179 | 219 | SH | OTR | 5 | 0 | 0 | 219 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,106 | 12 | SH | OTR | 6 | 0 | 0 | 12 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 92 | 1 | SH | OTR | 0 | 0 | 1 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 169,998 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30,959 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ROYAL GOLD INC | COM | 780287108 | 480,505 | 4,519 | SH | OTR | 0 | 0 | 4,519 | ||
ROYAL GOLD INC | COM | 780287108 | 5,954 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
ROYAL GOLD INC | COM | 780287108 | 242,858 | 2,284 | SH | OTR | 2 | 0 | 0 | 2,284 | |
ROYAL GOLD INC | COM | 780287108 | 1,298 | 12 | SH | OTR | 3 | 0 | 0 | 12 | |
ROYAL GOLD INC | COM | 780287108 | 48,486 | 456 | SH | OTR | 4 | 0 | 0 | 456 | |
ROYAL GOLD INC | COM | 780287108 | 4,785 | 45 | SH | OTR | 5 | 0 | 0 | 45 | |
ROYAL GOLD INC | COM | 780287108 | 17,119 | 161 | SH | OTR | 6 | 0 | 0 | 161 | |
ROYAL GOLD INC | COM | 780287108 | 3,934 | 37 | SH | OTR | 0 | 0 | 37 | ||
ROYAL GOLD INC | COM | 780287108 | 2,020 | 19 | SH | OTR | 7 | 0 | 0 | 19 | |
ROYAL GOLD INC | COM | 780287108 | 48,805 | 459 | SH | OTR | 8 | 0 | 0 | 459 | |
ROYAL GOLD INC | COM | 780287108 | 4,998 | 47 | SH | OTR | 10 | 0 | 0 | 47 | |
ROYAL GOLD INC | COM | 780287108 | 44,871 | 422 | SH | OTR | 15 | 0 | 0 | 422 | |
ROYAL GOLD INC | COM | 780287108 | 23,818 | 224 | SH | OTR | 11 | 0 | 0 | 224 | |
ROYAL GOLD INC | COM | 780287108 | 7,230 | 68 | SH | OTR | 0 | 0 | 68 | ||
ROYAL GOLD INC | COM | 780287108 | 1,855,492 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
ROYAL GOLD INC | COM | 780287108 | 525,385 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
RPM INTL INC | COM | 749685103 | 199,327 | 2,102 | SH | OTR | 0 | 0 | 2,102 | ||
RPM INTL INC | COM | 749685103 | 321,596 | 3,392 | SH | OTR | 2 | 0 | 0 | 3,392 | |
RPM INTL INC | COM | 749685103 | 5,518 | 58 | SH | OTR | 3 | 0 | 0 | 58 | |
RPM INTL INC | COM | 749685103 | 5,120 | 54 | SH | OTR | 6 | 0 | 0 | 54 | |
RPM INTL INC | COM | 749685103 | 8,059 | 85 | SH | OTR | 0 | 0 | 85 | ||
RPM INTL INC | COM | 749685103 | 24,935 | 263 | SH | OTR | 16 | 0 | 0 | 263 | |
RPM INTL INC | COM | 749685103 | 8,438 | 89 | SH | OTR | 11 | 0 | 0 | 89 | |
RPM INTL INC | COM | 749685103 | 93,577 | 987 | SH | OTR | 12 | 0 | 0 | 987 | |
RPM INTL INC | COM | 749685103 | 4,741 | 50 | SH | OTR | 0 | 0 | 50 | ||
RPM INTL INC | COM | 749685103 | 466,366 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
RPM INTL INC | COM | 749685103 | 157,385 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
RTX CORPORATION | COM | 75513E101 | 2,365,108 | 32,862 | SH | OTR | 0 | 0 | 32,862 | ||
RTX CORPORATION | COM | 75513E101 | 1,080 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
RTX CORPORATION | COM | 75513E101 | 7,917 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
RTX CORPORATION | COM | 75513E101 | 1,783,992 | 24,788 | SH | OTR | 2 | 0 | 0 | 24,788 | |
RTX CORPORATION | COM | 75513E101 | 36,888 | 513 | SH | OTR | 3 | 0 | 0 | 513 | |
RTX CORPORATION | COM | 75513E101 | 122,277 | 1,699 | SH | OTR | 4 | 0 | 0 | 1,699 | |
RTX CORPORATION | COM | 75513E101 | 308,248 | 4,283 | SH | OTR | 5 | 0 | 0 | 4,283 | |
RTX CORPORATION | COM | 75513E101 | 126,883 | 1,763 | SH | OTR | 6 | 0 | 0 | 1,763 | |
RTX CORPORATION | COM | 75513E101 | 66,428 | 923 | SH | OTR | 0 | 0 | 923 | ||
RTX CORPORATION | COM | 75513E101 | 812,758 | 11,293 | SH | OTR | 7 | 0 | 0 | 11,293 | |
RTX CORPORATION | COM | 75513E101 | 155,167 | 2,156 | SH | OTR | 8 | 0 | 0 | 2,156 | |
RTX CORPORATION | COM | 75513E101 | 57,313 | 796 | SH | OTR | 9 | 0 | 0 | 796 | |
RTX CORPORATION | COM | 75513E101 | 21,231 | 295 | SH | OTR | 10 | 0 | 0 | 295 | |
RTX CORPORATION | COM | 75513E101 | 37,424 | 520 | SH | OTR | 15 | 0 | 0 | 520 | |
RTX CORPORATION | COM | 75513E101 | 4,462 | 62 | SH | OTR | 17 | 0 | 0 | 62 | |
RTX CORPORATION | COM | 75513E101 | 118,175 | 1,642 | SH | OTR | 11 | 0 | 0 | 1,642 | |
RTX CORPORATION | COM | 75513E101 | 55,849 | 776 | SH | OTR | 12 | 0 | 0 | 776 | |
RTX CORPORATION | COM | 75513E101 | 42,534 | 591 | SH | OTR | 0 | 0 | 591 | ||
RTX CORPORATION | COM | 75513E101 | 8,950,692 | 124,367 | SH | SOLE | 0 | 0 | 124,367 | ||
RTX CORPORATION | COM | 75513E101 | 2,727,659 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 24,025 | 1,874 | SH | OTR | 0 | 0 | 1,874 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 10,205 | 796 | SH | OTR | 2 | 0 | 0 | 796 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,352 | 105 | SH | OTR | 3 | 0 | 0 | 105 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 39,229 | 3,060 | SH | OTR | 5 | 0 | 0 | 3,060 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 4,936 | 385 | SH | OTR | 6 | 0 | 0 | 385 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 2,885 | 225 | SH | OTR | 0 | 0 | 225 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 5,487 | 428 | SH | OTR | 16 | 0 | 0 | 428 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 6,718 | 524 | SH | OTR | 18 | 0 | 0 | 524 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,859 | 145 | SH | OTR | 11 | 0 | 0 | 145 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 284,680 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 289,488 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,217,647 | 25,158 | SH | OTR | 0 | 0 | 25,158 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 11,761 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 939,299 | 19,407 | SH | OTR | 2 | 0 | 0 | 19,407 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 189,534 | 3,916 | SH | OTR | 3 | 0 | 0 | 3,916 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 24,055 | 497 | SH | OTR | 13 | 0 | 0 | 497 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 345,866 | 7,146 | SH | OTR | 4 | 0 | 0 | 7,146 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 533,804 | 11,029 | SH | OTR | 5 | 0 | 0 | 11,029 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 155,025 | 3,203 | SH | OTR | 6 | 0 | 0 | 3,203 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 128,744 | 2,660 | SH | OTR | 0 | 0 | 2,660 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,146,443 | 44,348 | SH | OTR | 7 | 0 | 0 | 44,348 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 29,524 | 610 | SH | OTR | 8 | 0 | 0 | 610 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 29,572 | 611 | SH | OTR | 9 | 0 | 0 | 611 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 56,192 | 1,161 | SH | OTR | 10 | 0 | 0 | 1,161 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 246,550 | 5,094 | SH | OTR | 15 | 0 | 0 | 5,094 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 30,347 | 627 | SH | OTR | 16 | 0 | 0 | 627 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,646 | 96 | SH | OTR | 17 | 0 | 0 | 96 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 17,424 | 360 | SH | OTR | 18 | 0 | 0 | 360 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 111,175 | 2,297 | SH | OTR | 11 | 0 | 0 | 2,297 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 28,266 | 584 | SH | OTR | 12 | 0 | 0 | 584 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 774 | 16 | SH | OTR | 0 | 0 | 16 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,612,390 | 53,975 | SH | SOLE | 0 | 0 | 53,975 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,287,224 | 88,579 | SH | SOLE | 0 | 0 | 88,579 | ||
S&P GLOBAL INC | COM | 78409V104 | 459,320 | 1,257 | SH | OTR | 0 | 0 | 1,257 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,654 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
S&P GLOBAL INC | COM | 78409V104 | 25,944 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
S&P GLOBAL INC | COM | 78409V104 | 2,596 | 7 | SH | OTR | 3 | 0 | 0 | 7 | |
S&P GLOBAL INC | COM | 78409V104 | 19,001 | 52 | SH | OTR | 4 | 0 | 0 | 52 | |
S&P GLOBAL INC | COM | 78409V104 | 386,238 | 1,057 | SH | OTR | 5 | 0 | 0 | 1,057 | |
S&P GLOBAL INC | COM | 78409V104 | 14,616 | 40 | SH | OTR | 6 | 0 | 0 | 40 | |
S&P GLOBAL INC | COM | 78409V104 | 98,661 | 270 | SH | OTR | 0 | 0 | 270 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,379,788 | 3,776 | SH | OTR | 7 | 0 | 0 | 3,776 | |
S&P GLOBAL INC | COM | 78409V104 | 122,778 | 336 | SH | OTR | 8 | 0 | 0 | 336 | |
S&P GLOBAL INC | COM | 78409V104 | 6,212 | 17 | SH | OTR | 18 | 0 | 0 | 17 | |
S&P GLOBAL INC | COM | 78409V104 | 2,482,057 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
S&P GLOBAL INC | COM | 78409V104 | 512,670 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SAIA INC | COM | 78709Y105 | 761,023 | 1,909 | SH | OTR | 0 | 0 | 1,909 | ||
SAIA INC | COM | 78709Y105 | 241,183 | 605 | SH | OTR | 2 | 0 | 0 | 605 | |
SAIA INC | COM | 78709Y105 | 1,993 | 5 | SH | OTR | 3 | 0 | 0 | 5 | |
SAIA INC | COM | 78709Y105 | 37,872 | 95 | SH | OTR | 4 | 0 | 0 | 95 | |
SAIA INC | COM | 78709Y105 | 216,068 | 542 | SH | OTR | 5 | 0 | 0 | 542 | |
SAIA INC | COM | 78709Y105 | 30,696 | 77 | SH | OTR | 6 | 0 | 0 | 77 | |
SAIA INC | COM | 78709Y105 | 63,784 | 160 | SH | OTR | 0 | 0 | 160 | ||
SAIA INC | COM | 78709Y105 | 155,075 | 389 | SH | OTR | 7 | 0 | 0 | 389 | |
SAIA INC | COM | 78709Y105 | 22,324 | 56 | SH | OTR | 8 | 0 | 0 | 56 | |
SAIA INC | COM | 78709Y105 | 8,372 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
SAIA INC | COM | 78709Y105 | 21,527 | 54 | SH | OTR | 10 | 0 | 0 | 54 | |
SAIA INC | COM | 78709Y105 | 7,176 | 18 | SH | OTR | 15 | 0 | 0 | 18 | |
SAIA INC | COM | 78709Y105 | 13,155 | 33 | SH | OTR | 16 | 0 | 0 | 33 | |
SAIA INC | COM | 78709Y105 | 2,392 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
SAIA INC | COM | 78709Y105 | 15,149 | 38 | SH | OTR | 11 | 0 | 0 | 38 | |
SAIA INC | COM | 78709Y105 | 13,554 | 34 | SH | OTR | 12 | 0 | 0 | 34 | |
SAIA INC | COM | 78709Y105 | 1,417,998 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
SAIA INC | COM | 78709Y105 | 1,357,403 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
SALESFORCE INC | COM | 79466L302 | 5,236,388 | 25,823 | SH | OTR | 0 | 0 | 25,823 | ||
SALESFORCE INC | COM | 79466L302 | 2,636 | 13 | SH | OTR | 19 | 0 | 0 | 13 | |
SALESFORCE INC | COM | 79466L302 | 15,817 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
SALESFORCE INC | COM | 79466L302 | 2,562,328 | 12,636 | SH | OTR | 2 | 0 | 0 | 12,636 | |
SALESFORCE INC | COM | 79466L302 | 170,132 | 839 | SH | OTR | 3 | 0 | 0 | 839 | |
SALESFORCE INC | COM | 79466L302 | 52,926 | 261 | SH | OTR | 13 | 0 | 0 | 261 | |
SALESFORCE INC | COM | 79466L302 | 96,523 | 476 | SH | OTR | 14 | 0 | 0 | 476 | |
SALESFORCE INC | COM | 79466L302 | 1,077,776 | 5,315 | SH | OTR | 4 | 0 | 0 | 5,315 | |
SALESFORCE INC | COM | 79466L302 | 744,405 | 3,671 | SH | OTR | 5 | 0 | 0 | 3,671 | |
SALESFORCE INC | COM | 79466L302 | 388,932 | 1,918 | SH | OTR | 6 | 0 | 0 | 1,918 | |
SALESFORCE INC | COM | 79466L302 | 327,692 | 1,616 | SH | OTR | 0 | 0 | 1,616 | ||
SALESFORCE INC | COM | 79466L302 | 3,564,872 | 17,580 | SH | OTR | 7 | 0 | 0 | 17,580 | |
SALESFORCE INC | COM | 79466L302 | 447,333 | 2,206 | SH | OTR | 8 | 0 | 0 | 2,206 | |
SALESFORCE INC | COM | 79466L302 | 19,264 | 95 | SH | OTR | 9 | 0 | 0 | 95 | |
SALESFORCE INC | COM | 79466L302 | 32,445 | 160 | SH | OTR | 10 | 0 | 0 | 160 | |
SALESFORCE INC | COM | 79466L302 | 309,442 | 1,526 | SH | OTR | 15 | 0 | 0 | 1,526 | |
SALESFORCE INC | COM | 79466L302 | 51,303 | 253 | SH | OTR | 16 | 0 | 0 | 253 | |
SALESFORCE INC | COM | 79466L302 | 20,886 | 103 | SH | OTR | 17 | 0 | 0 | 103 | |
SALESFORCE INC | COM | 79466L302 | 38,325 | 189 | SH | OTR | 18 | 0 | 0 | 189 | |
SALESFORCE INC | COM | 79466L302 | 165,063 | 814 | SH | OTR | 11 | 0 | 0 | 814 | |
SALESFORCE INC | COM | 79466L302 | 165,266 | 815 | SH | OTR | 12 | 0 | 0 | 815 | |
SALESFORCE INC | COM | 79466L302 | 133,429 | 658 | SH | OTR | 0 | 0 | 658 | ||
SALESFORCE INC | COM | 79466L302 | 15,458,055 | 76,231 | SH | SOLE | 0 | 0 | 76,231 | ||
SALESFORCE INC | COM | 79466L302 | 8,940,165 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,989 | 93 | SH | OTR | 2 | 0 | 0 | 93 | |
SANOFI | SPONSORED ADR | 80105N105 | 180,177 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
SANOFI | SPONSORED ADR | 80105N105 | 33,257 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SAP SE | SPON ADR | 803054204 | 1,311,305 | 10,140 | SH | OTR | 0 | 0 | 10,140 | ||
SAP SE | SPON ADR | 803054204 | 2,845 | 22 | SH | OTR | 19 | 0 | 0 | 22 | |
SAP SE | SPON ADR | 803054204 | 1,079,693 | 8,349 | SH | OTR | 2 | 0 | 0 | 8,349 | |
SAP SE | SPON ADR | 803054204 | 28,321 | 219 | SH | OTR | 3 | 0 | 0 | 219 | |
SAP SE | SPON ADR | 803054204 | 13,837 | 107 | SH | OTR | 4 | 0 | 0 | 107 | |
SAP SE | SPON ADR | 803054204 | 124,018 | 959 | SH | OTR | 5 | 0 | 0 | 959 | |
SAP SE | SPON ADR | 803054204 | 78,497 | 607 | SH | OTR | 6 | 0 | 0 | 607 | |
SAP SE | SPON ADR | 803054204 | 29,356 | 227 | SH | OTR | 0 | 0 | 227 | ||
SAP SE | SPON ADR | 803054204 | 115,224 | 891 | SH | OTR | 7 | 0 | 0 | 891 | |
SAP SE | SPON ADR | 803054204 | 9,052 | 70 | SH | OTR | 8 | 0 | 0 | 70 | |
SAP SE | SPON ADR | 803054204 | 5,819 | 45 | SH | OTR | 9 | 0 | 0 | 45 | |
SAP SE | SPON ADR | 803054204 | 7,371 | 57 | SH | OTR | 10 | 0 | 0 | 57 | |
SAP SE | SPON ADR | 803054204 | 6,854 | 53 | SH | OTR | 15 | 0 | 0 | 53 | |
SAP SE | SPON ADR | 803054204 | 28,062 | 217 | SH | OTR | 16 | 0 | 0 | 217 | |
SAP SE | SPON ADR | 803054204 | 2,974 | 23 | SH | OTR | 18 | 0 | 0 | 23 | |
SAP SE | SPON ADR | 803054204 | 52,375 | 405 | SH | OTR | 11 | 0 | 0 | 405 | |
SAP SE | SPON ADR | 803054204 | 4,785 | 37 | SH | OTR | 12 | 0 | 0 | 37 | |
SAP SE | SPON ADR | 803054204 | 31,683 | 245 | SH | OTR | 0 | 0 | 245 | ||
SAP SE | SPON ADR | 803054204 | 3,690,943 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | ||
SAP SE | SPON ADR | 803054204 | 781,492 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 221,188 | 1,105 | SH | OTR | 0 | 0 | 1,105 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 242,806 | 1,213 | SH | OTR | 2 | 0 | 0 | 1,213 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 268,828 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 62,906 | 1,079 | SH | OTR | 0 | 0 | 1,079 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,265 | 56 | SH | OTR | 2 | 0 | 0 | 56 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,896 | 118 | SH | OTR | 3 | 0 | 0 | 118 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,790 | 65 | SH | OTR | 14 | 0 | 0 | 65 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,431 | 76 | SH | OTR | 6 | 0 | 0 | 76 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,081 | 70 | SH | OTR | 9 | 0 | 0 | 70 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 607,757 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 61,856 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,323,100 | 24,100 | SH | OTR | 0 | 0 | 24,100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 107,414 | 1,957 | SH | OTR | 3 | 0 | 0 | 1,957 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,056,726 | 73,893 | SH | OTR | 6 | 0 | 0 | 73,893 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31,128 | 567 | SH | OTR | 12 | 0 | 0 | 567 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,235,018 | 95,356 | SH | SOLE | 0 | 0 | 95,356 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,697 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,952 | 786 | SH | OTR | 0 | 0 | 786 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 26,625 | 1,500 | SH | OTR | 15 | 0 | 0 | 1,500 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 147,356 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 944 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,122,719 | 86,087 | SH | SOLE | 0 | 0 | 86,087 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,404 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 368,591 | 7,394 | SH | OTR | 7 | 0 | 0 | 7,394 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 84,944 | 1,704 | SH | OTR | 15 | 0 | 0 | 1,704 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 514,371 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,006 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,396 | 100 | SH | OTR | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,022 | 89 | SH | OTR | 5 | 0 | 0 | 89 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 100,454 | 2,958 | SH | OTR | 15 | 0 | 0 | 2,958 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,146,589 | 33,763 | SH | SOLE | 0 | 0 | 33,763 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,830 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,442,963 | 443,537 | SH | SOLE | 0 | 0 | 443,537 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 555,740 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 26,509 | 640 | SH | OTR | 0 | 0 | 640 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,889,499 | 166,333 | SH | SOLE | 0 | 0 | 166,333 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,802,238 | 52,286 | SH | SOLE | 0 | 0 | 52,286 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 873 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,096 | 17 | SH | OTR | 7 | 0 | 0 | 17 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 129 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,531,720 | 85,816 | SH | SOLE | 0 | 0 | 85,816 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 24,898 | 1,040 | SH | OTR | 15 | 0 | 0 | 1,040 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 195,328 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,586 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,629 | 235 | SH | OTR | 0 | 0 | 235 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 123,264 | 1,742 | SH | OTR | 14 | 0 | 0 | 1,742 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 171,522 | 2,424 | SH | OTR | 15 | 0 | 0 | 2,424 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 500,217 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 216,831 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 257,667 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,825 | 58 | SH | OTR | 0 | 0 | 58 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,092 | 244 | SH | OTR | 2 | 0 | 0 | 244 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 244,543 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 30,997 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SEI INVTS CO | COM | 784117103 | 397,460 | 6,599 | SH | OTR | 0 | 0 | 6,599 | ||
SEI INVTS CO | COM | 784117103 | 572,366 | 9,503 | SH | OTR | 2 | 0 | 0 | 9,503 | |
SEI INVTS CO | COM | 784117103 | 1,120,666 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
SEI INVTS CO | COM | 784117103 | 2,650 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,144,963 | 12,667 | SH | OTR | 0 | 0 | 12,667 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,051 | 78 | SH | OTR | 3 | 0 | 0 | 78 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,571,144 | 28,445 | SH | OTR | 14 | 0 | 0 | 28,445 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 57,850 | 640 | SH | OTR | 5 | 0 | 0 | 640 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248,844 | 2,753 | SH | OTR | 6 | 0 | 0 | 2,753 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,322 | 81 | SH | OTR | 7 | 0 | 0 | 81 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,117 | 300 | SH | OTR | 8 | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,961,434 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 620,979 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 29,419 | 887 | SH | OTR | 0 | 0 | 887 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,079 | 244 | SH | OTR | 3 | 0 | 0 | 244 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 100,867 | 3,041 | SH | OTR | 5 | 0 | 0 | 3,041 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,445 | 948 | SH | OTR | 6 | 0 | 0 | 948 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,146 | 125 | SH | OTR | 7 | 0 | 0 | 125 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,294 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 223,707 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,691 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,698 | 135 | SH | OTR | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,377 | 33 | SH | OTR | 3 | 0 | 0 | 33 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 31,935 | 315 | SH | OTR | 5 | 0 | 0 | 315 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 19,465 | 192 | SH | OTR | 7 | 0 | 0 | 192 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 260,145 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 26,257 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42,218 | 258 | SH | OTR | 0 | 0 | 258 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,977 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,852 | 176 | SH | OTR | 14 | 0 | 0 | 176 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 130,324 | 795 | SH | OTR | 5 | 0 | 0 | 795 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 135,570 | 827 | SH | OTR | 6 | 0 | 0 | 827 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47,048 | 287 | SH | OTR | 7 | 0 | 0 | 287 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,787 | 17 | SH | OTR | 8 | 0 | 0 | 17 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,106,050 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,360 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 240,078 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,840 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,230 | 468 | SH | OTR | 0 | 0 | 468 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47,328 | 368 | SH | OTR | 3 | 0 | 0 | 368 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,491 | 198 | SH | OTR | 14 | 0 | 0 | 198 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222,463 | 1,728 | SH | OTR | 6 | 0 | 0 | 1,728 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 515 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 490,130 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,982 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,566 | 47 | SH | OTR | 0 | 0 | 47 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 161 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 556,473 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,532 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SEMPRA | COM | 816851109 | 397,976 | 5,850 | SH | OTR | 0 | 0 | 5,850 | ||
SEMPRA | COM | 816851109 | 522,811 | 7,685 | SH | OTR | 2 | 0 | 0 | 7,685 | |
SEMPRA | COM | 816851109 | 1,014,891 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
SERVICENOW INC | COM | 81762P102 | 5,424,707 | 9,705 | SH | OTR | 0 | 0 | 9,705 | ||
SERVICENOW INC | COM | 81762P102 | 3,913 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
SERVICENOW INC | COM | 81762P102 | 20,682 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
SERVICENOW INC | COM | 81762P102 | 1,686,382 | 3,017 | SH | OTR | 2 | 0 | 0 | 3,017 | |
SERVICENOW INC | COM | 81762P102 | 213,523 | 382 | SH | OTR | 3 | 0 | 0 | 382 | |
SERVICENOW INC | COM | 81762P102 | 72,106 | 129 | SH | OTR | 13 | 0 | 0 | 129 | |
SERVICENOW INC | COM | 81762P102 | 124,648 | 223 | SH | OTR | 14 | 0 | 0 | 223 | |
SERVICENOW INC | COM | 81762P102 | 1,550,555 | 2,774 | SH | OTR | 4 | 0 | 0 | 2,774 | |
SERVICENOW INC | COM | 81762P102 | 1,008,923 | 1,805 | SH | OTR | 5 | 0 | 0 | 1,805 | |
SERVICENOW INC | COM | 81762P102 | 1,043,578 | 1,867 | SH | OTR | 6 | 0 | 0 | 1,867 | |
SERVICENOW INC | COM | 81762P102 | 411,954 | 737 | SH | OTR | 0 | 0 | 737 | ||
SERVICENOW INC | COM | 81762P102 | 4,762,339 | 8,520 | SH | OTR | 7 | 0 | 0 | 8,520 | |
SERVICENOW INC | COM | 81762P102 | 600,882 | 1,075 | SH | OTR | 8 | 0 | 0 | 1,075 | |
SERVICENOW INC | COM | 81762P102 | 25,153 | 45 | SH | OTR | 9 | 0 | 0 | 45 | |
SERVICENOW INC | COM | 81762P102 | 43,599 | 78 | SH | OTR | 10 | 0 | 0 | 78 | |
SERVICENOW INC | COM | 81762P102 | 420,897 | 753 | SH | OTR | 15 | 0 | 0 | 753 | |
SERVICENOW INC | COM | 81762P102 | 72,106 | 129 | SH | OTR | 16 | 0 | 0 | 129 | |
SERVICENOW INC | COM | 81762P102 | 29,066 | 52 | SH | OTR | 17 | 0 | 0 | 52 | |
SERVICENOW INC | COM | 81762P102 | 54,778 | 98 | SH | OTR | 18 | 0 | 0 | 98 | |
SERVICENOW INC | COM | 81762P102 | 216,876 | 388 | SH | OTR | 11 | 0 | 0 | 388 | |
SERVICENOW INC | COM | 81762P102 | 217,435 | 389 | SH | OTR | 12 | 0 | 0 | 389 | |
SERVICENOW INC | COM | 81762P102 | 185,016 | 331 | SH | OTR | 0 | 0 | 331 | ||
SERVICENOW INC | COM | 81762P102 | 16,693,246 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
SERVICENOW INC | COM | 81762P102 | 12,100,366 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 284,587 | 5,455 | SH | OTR | 0 | 0 | 5,455 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,165 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 412,978 | 7,916 | SH | OTR | 2 | 0 | 0 | 7,916 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 84,041 | 1,611 | SH | OTR | 3 | 0 | 0 | 1,611 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,799 | 207 | SH | OTR | 13 | 0 | 0 | 207 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 151,971 | 2,913 | SH | OTR | 4 | 0 | 0 | 2,913 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 233,148 | 4,469 | SH | OTR | 5 | 0 | 0 | 4,469 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 68,969 | 1,322 | SH | OTR | 6 | 0 | 0 | 1,322 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 56,187 | 1,077 | SH | OTR | 0 | 0 | 1,077 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 941,792 | 18,052 | SH | OTR | 7 | 0 | 0 | 18,052 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12,834 | 246 | SH | OTR | 8 | 0 | 0 | 246 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12,521 | 240 | SH | OTR | 9 | 0 | 0 | 240 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 24,624 | 472 | SH | OTR | 10 | 0 | 0 | 472 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 109,192 | 2,093 | SH | OTR | 15 | 0 | 0 | 2,093 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12,573 | 241 | SH | OTR | 16 | 0 | 0 | 241 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,087 | 40 | SH | OTR | 17 | 0 | 0 | 40 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,460 | 143 | SH | OTR | 18 | 0 | 0 | 143 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 50,344 | 965 | SH | OTR | 11 | 0 | 0 | 965 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 11,164 | 214 | SH | OTR | 12 | 0 | 0 | 214 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 261 | 5 | SH | OTR | 0 | 0 | 5 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 859,043 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,831,133 | 35,099 | SH | SOLE | 0 | 0 | 35,099 | ||
SHELL PLC | SPON ADS | 780259305 | 664,026 | 10,314 | SH | OTR | 0 | 0 | 10,314 | ||
SHELL PLC | SPON ADS | 780259305 | 11,460 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
SHELL PLC | SPON ADS | 780259305 | 269,881 | 4,192 | SH | OTR | 2 | 0 | 0 | 4,192 | |
SHELL PLC | SPON ADS | 780259305 | 52,874 | 821 | SH | OTR | 3 | 0 | 0 | 821 | |
SHELL PLC | SPON ADS | 780259305 | 19,443 | 302 | SH | OTR | 14 | 0 | 0 | 302 | |
SHELL PLC | SPON ADS | 780259305 | 38,306 | 595 | SH | OTR | 4 | 0 | 0 | 595 | |
SHELL PLC | SPON ADS | 780259305 | 490,640 | 7,621 | SH | OTR | 5 | 0 | 0 | 7,621 | |
SHELL PLC | SPON ADS | 780259305 | 124,575 | 1,935 | SH | OTR | 6 | 0 | 0 | 1,935 | |
SHELL PLC | SPON ADS | 780259305 | 222,690 | 3,459 | SH | OTR | 0 | 0 | 3,459 | ||
SHELL PLC | SPON ADS | 780259305 | 680,947 | 10,577 | SH | OTR | 7 | 0 | 0 | 10,577 | |
SHELL PLC | SPON ADS | 780259305 | 15,837 | 246 | SH | OTR | 8 | 0 | 0 | 246 | |
SHELL PLC | SPON ADS | 780259305 | 17,383 | 270 | SH | OTR | 9 | 0 | 0 | 270 | |
SHELL PLC | SPON ADS | 780259305 | 14,807 | 230 | SH | OTR | 10 | 0 | 0 | 230 | |
SHELL PLC | SPON ADS | 780259305 | 2,446 | 38 | SH | OTR | 16 | 0 | 0 | 38 | |
SHELL PLC | SPON ADS | 780259305 | 4,700 | 73 | SH | OTR | 17 | 0 | 0 | 73 | |
SHELL PLC | SPON ADS | 780259305 | 45,581 | 708 | SH | OTR | 11 | 0 | 0 | 708 | |
SHELL PLC | SPON ADS | 780259305 | 63,414 | 985 | SH | OTR | 0 | 0 | 985 | ||
SHELL PLC | SPON ADS | 780259305 | 3,088,133 | 47,967 | SH | SOLE | 0 | 0 | 47,967 | ||
SHELL PLC | SPON ADS | 780259305 | 1,881,017 | 29,217 | SH | SOLE | 0 | 0 | 29,217 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 294,340 | 1,154 | SH | OTR | 0 | 0 | 1,154 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,295 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,109 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,125 | 16 | SH | OTR | 3 | 0 | 0 | 16 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 53,816 | 211 | SH | OTR | 4 | 0 | 0 | 211 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 267,292 | 1,048 | SH | OTR | 5 | 0 | 0 | 1,048 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,088 | 67 | SH | OTR | 6 | 0 | 0 | 67 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 72,179 | 283 | SH | OTR | 0 | 0 | 283 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 974,291 | 3,820 | SH | OTR | 7 | 0 | 0 | 3,820 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 96,154 | 377 | SH | OTR | 8 | 0 | 0 | 377 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,591 | 18 | SH | OTR | 18 | 0 | 0 | 18 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,200,259 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 407,825 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
SHOPIFY INC | CL A | 82509L107 | 681,798 | 12,494 | SH | OTR | 0 | 0 | 12,494 | ||
SHOPIFY INC | CL A | 82509L107 | 437 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
SHOPIFY INC | CL A | 82509L107 | 792,793 | 14,528 | SH | OTR | 2 | 0 | 0 | 14,528 | |
SHOPIFY INC | CL A | 82509L107 | 24,447 | 448 | SH | OTR | 3 | 0 | 0 | 448 | |
SHOPIFY INC | CL A | 82509L107 | 70,941 | 1,300 | SH | OTR | 14 | 0 | 0 | 1,300 | |
SHOPIFY INC | CL A | 82509L107 | 1,146 | 21 | SH | OTR | 4 | 0 | 0 | 21 | |
SHOPIFY INC | CL A | 82509L107 | 20,573 | 377 | SH | OTR | 5 | 0 | 0 | 377 | |
SHOPIFY INC | CL A | 82509L107 | 126,930 | 2,326 | SH | OTR | 6 | 0 | 0 | 2,326 | |
SHOPIFY INC | CL A | 82509L107 | 6,166 | 113 | SH | OTR | 0 | 0 | 113 | ||
SHOPIFY INC | CL A | 82509L107 | 182,919 | 3,352 | SH | OTR | 7 | 0 | 0 | 3,352 | |
SHOPIFY INC | CL A | 82509L107 | 2,510 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
SHOPIFY INC | CL A | 82509L107 | 764 | 14 | SH | OTR | 9 | 0 | 0 | 14 | |
SHOPIFY INC | CL A | 82509L107 | 1,091 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
SHOPIFY INC | CL A | 82509L107 | 273 | 5 | SH | OTR | 15 | 0 | 0 | 5 | |
SHOPIFY INC | CL A | 82509L107 | 4,311 | 79 | SH | OTR | 16 | 0 | 0 | 79 | |
SHOPIFY INC | CL A | 82509L107 | 437 | 8 | SH | OTR | 18 | 0 | 0 | 8 | |
SHOPIFY INC | CL A | 82509L107 | 20,191 | 370 | SH | OTR | 11 | 0 | 0 | 370 | |
SHOPIFY INC | CL A | 82509L107 | 873 | 16 | SH | OTR | 12 | 0 | 0 | 16 | |
SHOPIFY INC | CL A | 82509L107 | 4,420 | 81 | SH | OTR | 0 | 0 | 81 | ||
SHOPIFY INC | CL A | 82509L107 | 2,357,342 | 43,199 | SH | SOLE | 0 | 0 | 43,199 | ||
SHOPIFY INC | CL A | 82509L107 | 219,099 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SILK RD MED INC | COM | 82710M100 | 163,346 | 10,897 | SH | OTR | 0 | 0 | 10,897 | ||
SILK RD MED INC | COM | 82710M100 | 199,067 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,419 | 411 | SH | OTR | 0 | 0 | 411 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 166,582 | 1,542 | SH | OTR | 2 | 0 | 0 | 1,542 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,632 | 330 | SH | OTR | 3 | 0 | 0 | 330 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,620 | 15 | SH | OTR | 6 | 0 | 0 | 15 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,161 | 20 | SH | OTR | 16 | 0 | 0 | 20 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,133 | 29 | SH | OTR | 11 | 0 | 0 | 29 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 377,997 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,171 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 369,492 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 593,893 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 480,847 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 14,636 | 424 | SH | OTR | 12 | 0 | 0 | 424 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,892,007 | 54,809 | SH | SOLE | 0 | 0 | 54,809 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 88,233 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 271,810 | 7,874 | SH | OTR | 0 | 0 | 7,874 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,139 | 33 | SH | OTR | 19 | 0 | 0 | 33 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 11,875 | 344 | SH | OTR | 2 | 0 | 0 | 344 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,769 | 283 | SH | OTR | 3 | 0 | 0 | 283 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,657 | 48 | SH | OTR | 4 | 0 | 0 | 48 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,588 | 46 | SH | OTR | 5 | 0 | 0 | 46 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,175 | 63 | SH | OTR | 0 | 0 | 63 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 35,314 | 1,023 | SH | OTR | 7 | 0 | 0 | 1,023 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,174 | 34 | SH | OTR | 8 | 0 | 0 | 34 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 794 | 23 | SH | OTR | 15 | 0 | 0 | 23 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,520 | 73 | SH | OTR | 18 | 0 | 0 | 73 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,491 | 217 | SH | OTR | 11 | 0 | 0 | 217 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 391,762 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 122,495 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 461,746 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,125 | 13 | SH | OTR | 4 | 0 | 0 | 13 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,961 | 12 | SH | OTR | 5 | 0 | 0 | 12 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,317 | 57 | SH | OTR | 7 | 0 | 0 | 57 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 981 | 6 | SH | OTR | 15 | 0 | 0 | 6 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,288 | 14 | SH | OTR | 11 | 0 | 0 | 14 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 618,985 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 20,268 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SITIME CORP | COM | 82982T106 | 99,169 | 868 | SH | OTR | 0 | 0 | 868 | ||
SITIME CORP | COM | 82982T106 | 1,942 | 17 | SH | OTR | 4 | 0 | 0 | 17 | |
SITIME CORP | COM | 82982T106 | 2,057 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
SITIME CORP | COM | 82982T106 | 9,369 | 82 | SH | OTR | 7 | 0 | 0 | 82 | |
SITIME CORP | COM | 82982T106 | 914 | 8 | SH | OTR | 15 | 0 | 0 | 8 | |
SITIME CORP | COM | 82982T106 | 2,171 | 19 | SH | OTR | 11 | 0 | 0 | 19 | |
SITIME CORP | COM | 82982T106 | 134,358 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SITIME CORP | COM | 82982T106 | 18,851 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 138,591 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,103 | 33 | SH | OTR | 4 | 0 | 0 | 33 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,166 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 10,068 | 158 | SH | OTR | 7 | 0 | 0 | 158 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,020 | 16 | SH | OTR | 15 | 0 | 0 | 16 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,294 | 36 | SH | OTR | 11 | 0 | 0 | 36 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,026,465 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 19,944 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SKYWEST INC | COM | 830879102 | 1,109,355 | 26,451 | SH | OTR | 0 | 0 | 26,451 | ||
SKYWEST INC | COM | 830879102 | 128,976 | 3,075 | SH | OTR | 7 | 0 | 0 | 3,075 | |
SKYWEST INC | COM | 830879102 | 5,368 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SKYWEST INC | COM | 830879102 | 203,493 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SM ENERGY CO | COM | 78454L100 | 3,021,370 | 76,201 | SH | SOLE | 0 | 0 | 76,201 | ||
SM ENERGY CO | COM | 78454L100 | 9,833 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 123,929 | 3,063 | SH | OTR | 0 | 0 | 3,063 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,549 | 63 | SH | OTR | 4 | 0 | 0 | 63 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,468 | 61 | SH | OTR | 5 | 0 | 0 | 61 | |
SMARTSHEET INC | COM CL A | 83200N103 | 11,693 | 289 | SH | OTR | 7 | 0 | 0 | 289 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,173 | 29 | SH | OTR | 15 | 0 | 0 | 29 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,751 | 68 | SH | OTR | 11 | 0 | 0 | 68 | |
SMARTSHEET INC | COM CL A | 83200N103 | 169,001 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 23,386 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SNAP ON INC | COM | 833034101 | 494,727 | 1,940 | SH | OTR | 0 | 0 | 1,940 | ||
SNAP ON INC | COM | 833034101 | 19,130 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
SNAP ON INC | COM | 833034101 | 243,072 | 953 | SH | OTR | 2 | 0 | 0 | 953 | |
SNAP ON INC | COM | 833034101 | 3,926 | 15 | SH | OTR | 3 | 0 | 0 | 15 | |
SNAP ON INC | COM | 833034101 | 6,377 | 25 | SH | OTR | 13 | 0 | 0 | 25 | |
SNAP ON INC | COM | 833034101 | 31,755 | 125 | SH | OTR | 4 | 0 | 0 | 125 | |
SNAP ON INC | COM | 833034101 | 16,069 | 63 | SH | OTR | 5 | 0 | 0 | 63 | |
SNAP ON INC | COM | 833034101 | 21,680 | 85 | SH | OTR | 6 | 0 | 0 | 85 | |
SNAP ON INC | COM | 833034101 | 52,032 | 204 | SH | OTR | 0 | 0 | 204 | ||
SNAP ON INC | COM | 833034101 | 473,901 | 1,858 | SH | OTR | 7 | 0 | 0 | 1,858 | |
SNAP ON INC | COM | 833034101 | 68,611 | 269 | SH | OTR | 8 | 0 | 0 | 269 | |
SNAP ON INC | COM | 833034101 | 5,611 | 22 | SH | OTR | 16 | 0 | 0 | 22 | |
SNAP ON INC | COM | 833034101 | 9,692 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
SNAP ON INC | COM | 833034101 | 7,652 | 30 | SH | OTR | 18 | 0 | 0 | 30 | |
SNAP ON INC | COM | 833034101 | 12,243 | 48 | SH | OTR | 11 | 0 | 0 | 48 | |
SNAP ON INC | COM | 833034101 | 2,040 | 8 | SH | OTR | 12 | 0 | 0 | 8 | |
SNAP ON INC | COM | 833034101 | 26,526 | 104 | SH | OTR | 0 | 0 | 104 | ||
SNAP ON INC | COM | 833034101 | 2,876,673 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
SNAP ON INC | COM | 833034101 | 2,116,688 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
SNOWFLAKE INC | CL A | 833445109 | 29,315,494 | 191,893 | SH | OTR | 0 | 0 | 191,893 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,652 | 109 | SH | OTR | 2 | 0 | 0 | 109 | |
SNOWFLAKE INC | CL A | 833445109 | 8,708 | 57 | SH | OTR | 3 | 0 | 0 | 57 | |
SNOWFLAKE INC | CL A | 833445109 | 3,221,308 | 21,086 | SH | OTR | 6 | 0 | 0 | 21,086 | |
SNOWFLAKE INC | CL A | 833445109 | 2,139 | 14 | SH | OTR | 0 | 0 | 14 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,778,090 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,222 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 76,199 | 1,277 | SH | OTR | 0 | 0 | 1,277 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 88,073 | 1,476 | SH | OTR | 3 | 0 | 0 | 1,476 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 246,019 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 109,839 | 13,747 | SH | OTR | 0 | 0 | 13,747 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,179 | 2,150 | SH | OTR | 2 | 0 | 0 | 2,150 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,016 | 2,380 | SH | OTR | 3 | 0 | 0 | 2,380 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 40 | 5 | SH | OTR | 5 | 0 | 0 | 5 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 121,720 | 15,234 | SH | OTR | 6 | 0 | 0 | 15,234 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,637,491 | 330,099 | SH | SOLE | 0 | 0 | 330,099 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,567 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 76,799 | 593 | SH | OTR | 0 | 0 | 593 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 389 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33,932 | 262 | SH | OTR | 2 | 0 | 0 | 262 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,554 | 12 | SH | OTR | 3 | 0 | 0 | 12 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 907 | 7 | SH | OTR | 4 | 0 | 0 | 7 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,635 | 113 | SH | OTR | 5 | 0 | 0 | 113 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,972 | 77 | SH | OTR | 6 | 0 | 0 | 77 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 518 | 4 | SH | OTR | 0 | 0 | 4 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,123 | 55 | SH | OTR | 7 | 0 | 0 | 55 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 518 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 648 | 5 | SH | OTR | 9 | 0 | 0 | 5 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,554 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 259 | 2 | SH | OTR | 15 | 0 | 0 | 2 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,626 | 28 | SH | OTR | 16 | 0 | 0 | 28 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 389 | 3 | SH | OTR | 18 | 0 | 0 | 3 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,166 | 9 | SH | OTR | 11 | 0 | 0 | 9 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 907 | 7 | SH | OTR | 12 | 0 | 0 | 7 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,885 | 30 | SH | OTR | 0 | 0 | 30 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 154,441 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 48,696 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 459,000 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 950,929 | 11,539 | SH | OTR | 0 | 0 | 11,539 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,802 | 34 | SH | OTR | 19 | 0 | 0 | 34 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 623,349 | 7,564 | SH | OTR | 2 | 0 | 0 | 7,564 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 28,349 | 344 | SH | OTR | 3 | 0 | 0 | 344 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,499 | 91 | SH | OTR | 4 | 0 | 0 | 91 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 110,100 | 1,336 | SH | OTR | 5 | 0 | 0 | 1,336 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 92,876 | 1,127 | SH | OTR | 6 | 0 | 0 | 1,127 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 13,680 | 166 | SH | OTR | 0 | 0 | 166 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 91,397 | 1,109 | SH | OTR | 7 | 0 | 0 | 1,109 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,065 | 110 | SH | OTR | 8 | 0 | 0 | 110 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 11,537 | 140 | SH | OTR | 9 | 0 | 0 | 140 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 11,785 | 143 | SH | OTR | 10 | 0 | 0 | 143 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,005 | 85 | SH | OTR | 15 | 0 | 0 | 85 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 53,896 | 654 | SH | OTR | 16 | 0 | 0 | 654 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,884 | 35 | SH | OTR | 18 | 0 | 0 | 35 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 54,803 | 665 | SH | OTR | 11 | 0 | 0 | 665 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 40,628 | 493 | SH | OTR | 12 | 0 | 0 | 493 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 32,964 | 400 | SH | OTR | 0 | 0 | 400 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,411,796 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 640,088 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
SOUTHERN CO | COM | 842587107 | 13,462 | 208 | SH | OTR | 3 | 0 | 0 | 208 | |
SOUTHERN CO | COM | 842587107 | 1,294 | 20 | SH | OTR | 6 | 0 | 0 | 20 | |
SOUTHERN CO | COM | 842587107 | 3,171 | 49 | SH | OTR | 0 | 0 | 49 | ||
SOUTHERN CO | COM | 842587107 | 256,010 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
SOUTHERN CO | COM | 842587107 | 71,451 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,564,224 | 124,189 | SH | SOLE | 0 | 0 | 124,189 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 981,135 | 36,244 | SH | OTR | 0 | 0 | 36,244 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,164 | 43 | SH | OTR | 19 | 0 | 0 | 43 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 72,033 | 2,661 | SH | OTR | 2 | 0 | 0 | 2,661 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 54,650 | 2,019 | SH | OTR | 3 | 0 | 0 | 2,019 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,661 | 283 | SH | OTR | 4 | 0 | 0 | 283 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 257,273 | 9,504 | SH | OTR | 5 | 0 | 0 | 9,504 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 42,256 | 1,561 | SH | OTR | 6 | 0 | 0 | 1,561 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 49,836 | 1,841 | SH | OTR | 0 | 0 | 1,841 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 54,979 | 2,031 | SH | OTR | 7 | 0 | 0 | 2,031 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,331 | 160 | SH | OTR | 8 | 0 | 0 | 160 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,419 | 311 | SH | OTR | 9 | 0 | 0 | 311 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,989 | 369 | SH | OTR | 10 | 0 | 0 | 369 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,412 | 163 | SH | OTR | 17 | 0 | 0 | 163 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29,479 | 1,089 | SH | OTR | 11 | 0 | 0 | 1,089 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,506 | 462 | SH | OTR | 0 | 0 | 462 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,175,298 | 80,358 | SH | SOLE | 0 | 0 | 80,358 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 895,569 | 33,083 | SH | SOLE | 0 | 0 | 33,083 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 570,586 | 3,328 | SH | OTR | 0 | 0 | 3,328 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 240,544 | 1,403 | SH | OTR | 2 | 0 | 0 | 1,403 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 57,779 | 337 | SH | OTR | 3 | 0 | 0 | 337 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 617,563 | 3,602 | SH | OTR | 14 | 0 | 0 | 3,602 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 146,590 | 855 | SH | OTR | 5 | 0 | 0 | 855 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,375 | 148 | SH | OTR | 6 | 0 | 0 | 148 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,545 | 79 | SH | OTR | 7 | 0 | 0 | 79 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 85,725 | 500 | SH | OTR | 8 | 0 | 0 | 500 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,093,747 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 189,281 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,542,602 | 597,956 | SH | OTR | 0 | 0 | 597,956 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,994 | 677 | SH | OTR | 1 | 0 | 0 | 677 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 147,856 | 4,768 | SH | OTR | 2 | 0 | 0 | 4,768 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,916 | 62 | SH | OTR | 3 | 0 | 0 | 62 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 44,996 | 1,451 | SH | OTR | 13 | 0 | 0 | 1,451 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,439,832 | 46,431 | SH | OTR | 14 | 0 | 0 | 46,431 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,062 | 131 | SH | OTR | 4 | 0 | 0 | 131 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 662,653 | 21,369 | SH | OTR | 5 | 0 | 0 | 21,369 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 282,966 | 9,125 | SH | OTR | 6 | 0 | 0 | 9,125 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 496,067 | 15,997 | SH | OTR | 0 | 0 | 15,997 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 49,884,179 | 1,608,648 | SH | OTR | 7 | 0 | 0 | 1,608,648 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 132,568 | 4,275 | SH | OTR | 8 | 0 | 0 | 4,275 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,086 | 164 | SH | OTR | 9 | 0 | 0 | 164 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,140 | 198 | SH | OTR | 17 | 0 | 0 | 198 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 37,491 | 1,209 | SH | OTR | 11 | 0 | 0 | 1,209 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,721 | 120 | SH | OTR | 12 | 0 | 0 | 120 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 402,324 | 12,974 | SH | OTR | 0 | 0 | 12,974 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 55,868,229 | 1,801,620 | SH | SOLE | 0 | 0 | 1,801,620 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,151,373 | 133,872 | SH | SOLE | 0 | 0 | 133,872 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,279,634 | 246,638 | SH | OTR | 0 | 0 | 246,638 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,325 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 148,077 | 4,411 | SH | OTR | 2 | 0 | 0 | 4,411 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 936 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,617 | 495 | SH | OTR | 13 | 0 | 0 | 495 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 718,017 | 21,389 | SH | OTR | 14 | 0 | 0 | 21,389 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 464,877 | 13,848 | SH | OTR | 5 | 0 | 0 | 13,848 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 183,326 | 5,461 | SH | OTR | 6 | 0 | 0 | 5,461 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 100,441 | 2,992 | SH | OTR | 0 | 0 | 2,992 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,983,949 | 625,080 | SH | OTR | 7 | 0 | 0 | 625,080 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 53,175 | 1,584 | SH | OTR | 8 | 0 | 0 | 1,584 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,942 | 177 | SH | OTR | 9 | 0 | 0 | 177 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,578 | 47 | SH | OTR | 17 | 0 | 0 | 47 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 32,227 | 960 | SH | OTR | 11 | 0 | 0 | 960 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,686 | 80 | SH | OTR | 12 | 0 | 0 | 80 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 186,515 | 5,556 | SH | OTR | 0 | 0 | 5,556 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,514,730 | 819,623 | SH | SOLE | 0 | 0 | 819,623 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,874,263 | 55,831 | SH | SOLE | 0 | 0 | 55,831 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 227,281 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,478 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 121,281 | 4,162 | SH | OTR | 2 | 0 | 0 | 4,162 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 437 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 234,868 | 8,060 | SH | OTR | 5 | 0 | 0 | 8,060 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 77,425 | 2,657 | SH | OTR | 6 | 0 | 0 | 2,657 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 19,524 | 670 | SH | OTR | 0 | 0 | 670 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 217,705 | 7,471 | SH | OTR | 7 | 0 | 0 | 7,471 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11,423 | 392 | SH | OTR | 8 | 0 | 0 | 392 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,178 | 212 | SH | OTR | 9 | 0 | 0 | 212 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 24,099 | 827 | SH | OTR | 11 | 0 | 0 | 827 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,719 | 59 | SH | OTR | 12 | 0 | 0 | 59 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 49,159 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,907,405 | 65,457 | SH | SOLE | 0 | 0 | 65,457 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 396,304 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,018 | 101 | SH | OTR | 0 | 0 | 101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,268,388 | 9,985 | SH | OTR | 2 | 0 | 0 | 9,985 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,220 | 26 | SH | OTR | 3 | 0 | 0 | 26 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,832 | 23 | SH | OTR | 4 | 0 | 0 | 23 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,380,410 | 3,229 | SH | OTR | 5 | 0 | 0 | 3,229 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,719,076 | 8,700 | SH | OTR | 7 | 0 | 0 | 8,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265,038 | 620 | SH | OTR | 12 | 0 | 0 | 620 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,969 | 290 | SH | OTR | 0 | 0 | 290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,948,964 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339,419 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,942 | 59 | SH | OTR | 5 | 0 | 0 | 59 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52,057 | 114 | SH | OTR | 7 | 0 | 0 | 114 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,483,665 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,827 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,911 | 34 | SH | OTR | 0 | 0 | 34 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 91,186 | 793 | SH | OTR | 5 | 0 | 0 | 793 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 250,466 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,300 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,888,603 | 39,914 | SH | OTR | 0 | 0 | 39,914 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,474 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 18,744 | 259 | SH | OTR | 2 | 0 | 0 | 259 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,428 | 103 | SH | OTR | 3 | 0 | 0 | 103 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,421 | 144 | SH | OTR | 13 | 0 | 0 | 144 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 495,238 | 6,843 | SH | OTR | 14 | 0 | 0 | 6,843 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 387,397 | 5,353 | SH | OTR | 5 | 0 | 0 | 5,353 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 70,127 | 969 | SH | OTR | 6 | 0 | 0 | 969 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 45,448 | 628 | SH | OTR | 0 | 0 | 628 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,040,370 | 97,283 | SH | OTR | 7 | 0 | 0 | 97,283 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 26,560 | 367 | SH | OTR | 8 | 0 | 0 | 367 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,619 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,125 | 209 | SH | OTR | 11 | 0 | 0 | 209 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,665 | 23 | SH | OTR | 12 | 0 | 0 | 23 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 118,470 | 1,637 | SH | OTR | 0 | 0 | 1,637 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,506,102 | 172,808 | SH | SOLE | 0 | 0 | 172,808 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,011,298 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,944,927 | 40,193 | SH | OTR | 0 | 0 | 40,193 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,323 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 20,662 | 282 | SH | OTR | 2 | 0 | 0 | 282 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 8,415 | 115 | SH | OTR | 3 | 0 | 0 | 115 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,331 | 141 | SH | OTR | 13 | 0 | 0 | 141 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 494,549 | 6,750 | SH | OTR | 14 | 0 | 0 | 6,750 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 369,940 | 5,049 | SH | OTR | 5 | 0 | 0 | 5,049 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 68,141 | 930 | SH | OTR | 6 | 0 | 0 | 930 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 86,752 | 1,184 | SH | OTR | 0 | 0 | 1,184 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,245,624 | 98,889 | SH | OTR | 7 | 0 | 0 | 98,889 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 27,403 | 374 | SH | OTR | 8 | 0 | 0 | 374 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,664 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,387 | 210 | SH | OTR | 11 | 0 | 0 | 210 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,612 | 22 | SH | OTR | 12 | 0 | 0 | 22 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 116,939 | 1,596 | SH | OTR | 0 | 0 | 1,596 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12,113,574 | 165,328 | SH | SOLE | 0 | 0 | 165,328 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,024,022 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,804,269 | 232,866 | SH | OTR | 0 | 0 | 232,866 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 41,081 | 693 | SH | OTR | 1 | 0 | 0 | 693 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 56,435 | 952 | SH | OTR | 2 | 0 | 0 | 952 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,865 | 31 | SH | OTR | 3 | 0 | 0 | 31 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29,936 | 505 | SH | OTR | 13 | 0 | 0 | 505 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,105,395 | 18,647 | SH | OTR | 14 | 0 | 0 | 18,647 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 700,690 | 11,820 | SH | OTR | 4 | 0 | 0 | 11,820 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 357,281 | 6,027 | SH | OTR | 5 | 0 | 0 | 6,027 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 182,760 | 3,083 | SH | OTR | 6 | 0 | 0 | 3,083 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,565,218 | 60,142 | SH | OTR | 0 | 0 | 60,142 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 33,271,775 | 561,265 | SH | OTR | 7 | 0 | 0 | 561,265 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 215,957 | 3,643 | SH | OTR | 8 | 0 | 0 | 3,643 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,023 | 51 | SH | OTR | 9 | 0 | 0 | 51 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,675 | 62 | SH | OTR | 17 | 0 | 0 | 62 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,346 | 242 | SH | OTR | 11 | 0 | 0 | 242 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,655 | 146 | SH | OTR | 12 | 0 | 0 | 146 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 250,577 | 4,227 | SH | OTR | 0 | 0 | 4,227 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 48,653,015 | 820,732 | SH | SOLE | 0 | 0 | 820,732 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,375,296 | 56,938 | SH | SOLE | 0 | 0 | 56,938 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,128 | 212 | SH | OTR | 7 | 0 | 0 | 212 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 881,097 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 22,676 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 808,563 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,404,782 | 98,748 | SH | OTR | 0 | 0 | 98,748 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,880 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 29,252 | 451 | SH | OTR | 2 | 0 | 0 | 451 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 8,646 | 133 | SH | OTR | 3 | 0 | 0 | 133 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,648 | 195 | SH | OTR | 13 | 0 | 0 | 195 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 565,794 | 8,723 | SH | OTR | 14 | 0 | 0 | 8,723 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 487,617 | 7,518 | SH | OTR | 5 | 0 | 0 | 7,518 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 100,857 | 1,555 | SH | OTR | 6 | 0 | 0 | 1,555 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 100,274 | 1,546 | SH | OTR | 0 | 0 | 1,546 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,718,404 | 242,344 | SH | OTR | 7 | 0 | 0 | 242,344 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 49,942 | 770 | SH | OTR | 8 | 0 | 0 | 770 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,670 | 72 | SH | OTR | 9 | 0 | 0 | 72 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,297 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 21,209 | 327 | SH | OTR | 11 | 0 | 0 | 327 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,502 | 54 | SH | OTR | 12 | 0 | 0 | 54 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 159,685 | 2,462 | SH | OTR | 0 | 0 | 2,462 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 22,107,662 | 340,852 | SH | SOLE | 0 | 0 | 340,852 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,536,932 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,183,847 | 27,035 | SH | OTR | 0 | 0 | 27,035 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,328 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,824 | 133 | SH | OTR | 13 | 0 | 0 | 133 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,277 | 52 | SH | OTR | 4 | 0 | 0 | 52 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 263 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,664 | 38 | SH | OTR | 6 | 0 | 0 | 38 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 238,524 | 5,447 | SH | OTR | 0 | 0 | 5,447 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,547,854 | 103,856 | SH | OTR | 7 | 0 | 0 | 103,856 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,786 | 429 | SH | OTR | 8 | 0 | 0 | 429 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,664 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 51,322 | 1,172 | SH | OTR | 0 | 0 | 1,172 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,207,197 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 448,541 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,569,000 | 95,010 | SH | OTR | 0 | 0 | 95,010 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 15,764 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 31,528 | 456 | SH | OTR | 2 | 0 | 0 | 456 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 9,336 | 135 | SH | OTR | 3 | 0 | 0 | 135 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,860 | 186 | SH | OTR | 13 | 0 | 0 | 186 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 563,628 | 8,152 | SH | OTR | 14 | 0 | 0 | 8,152 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 448,649 | 6,489 | SH | OTR | 5 | 0 | 0 | 6,489 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 100,184 | 1,449 | SH | OTR | 6 | 0 | 0 | 1,449 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 129,015 | 1,866 | SH | OTR | 0 | 0 | 1,866 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 16,199,527 | 234,300 | SH | OTR | 7 | 0 | 0 | 234,300 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 68,034 | 984 | SH | OTR | 8 | 0 | 0 | 984 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,702 | 68 | SH | OTR | 9 | 0 | 0 | 68 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,314 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 20,258 | 293 | SH | OTR | 11 | 0 | 0 | 293 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,526 | 51 | SH | OTR | 12 | 0 | 0 | 51 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 157,155 | 2,273 | SH | OTR | 0 | 0 | 2,273 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 21,119,011 | 305,453 | SH | SOLE | 0 | 0 | 305,453 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,653,697 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 190,777 | 7,838 | SH | OTR | 0 | 0 | 7,838 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 852 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,817 | 239 | SH | OTR | 6 | 0 | 0 | 239 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,351,162 | 55,512 | SH | OTR | 0 | 0 | 55,512 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,641,045 | 149,591 | SH | SOLE | 0 | 0 | 149,591 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 50,481 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,571 | 28 | SH | OTR | 6 | 0 | 0 | 28 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,048,522 | 65,874 | SH | SOLE | 0 | 0 | 65,874 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,469 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,660,492 | 292,944 | SH | OTR | 0 | 0 | 292,944 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,778 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 60,511 | 2,314 | SH | OTR | 2 | 0 | 0 | 2,314 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 20,188 | 772 | SH | OTR | 3 | 0 | 0 | 772 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 16,658 | 637 | SH | OTR | 13 | 0 | 0 | 637 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,348 | 281 | SH | OTR | 4 | 0 | 0 | 281 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 190,006 | 7,266 | SH | OTR | 5 | 0 | 0 | 7,266 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 96,755 | 3,700 | SH | OTR | 6 | 0 | 0 | 3,700 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 14,173 | 542 | SH | OTR | 0 | 0 | 542 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 26,380,521 | 1,008,815 | SH | OTR | 7 | 0 | 0 | 1,008,815 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 134,437 | 5,141 | SH | OTR | 8 | 0 | 0 | 5,141 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,413 | 207 | SH | OTR | 9 | 0 | 0 | 207 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 41,788 | 1,598 | SH | OTR | 10 | 0 | 0 | 1,598 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,576 | 175 | SH | OTR | 17 | 0 | 0 | 175 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 67,075 | 2,565 | SH | OTR | 11 | 0 | 0 | 2,565 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,216 | 123 | SH | OTR | 12 | 0 | 0 | 123 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 344,892 | 13,189 | SH | OTR | 0 | 0 | 13,189 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 17,009,898 | 650,474 | SH | SOLE | 0 | 0 | 650,474 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,919,510 | 73,404 | SH | SOLE | 0 | 0 | 73,404 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 846,529 | 16,843 | SH | OTR | 0 | 0 | 16,843 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,759 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,715,424 | 34,131 | SH | OTR | 7 | 0 | 0 | 34,131 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,267,190 | 45,109 | SH | SOLE | 0 | 0 | 45,109 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,095,672 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 98,524 | 3,966 | SH | OTR | 0 | 0 | 3,966 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 17,363 | 699 | SH | OTR | 5 | 0 | 0 | 699 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 155,672 | 6,267 | SH | OTR | 9 | 0 | 0 | 6,267 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 283,706 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,925 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,311,932 | 19,350 | SH | OTR | 0 | 0 | 19,350 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 27,323 | 403 | SH | OTR | 2 | 0 | 0 | 403 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,151 | 91 | SH | OTR | 3 | 0 | 0 | 91 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,695 | 143 | SH | OTR | 6 | 0 | 0 | 143 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 95,123 | 1,403 | SH | OTR | 0 | 0 | 1,403 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 49,833 | 735 | SH | OTR | 8 | 0 | 0 | 735 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 14,170 | 209 | SH | OTR | 11 | 0 | 0 | 209 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 6,841,678 | 100,910 | SH | SOLE | 0 | 0 | 100,910 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,309,665 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,205,275 | 46,519 | SH | OTR | 0 | 0 | 46,519 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 22,148 | 245 | SH | OTR | 0 | 0 | 245 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 72,049 | 797 | SH | OTR | 11 | 0 | 0 | 797 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 481,922 | 5,331 | SH | OTR | 0 | 0 | 5,331 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 20,909,132 | 231,296 | SH | SOLE | 0 | 0 | 231,296 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 176,099 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,534,769 | 25,493 | SH | SOLE | 0 | 0 | 25,493 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,554,941 | 304,288 | SH | OTR | 0 | 0 | 304,288 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 37,175 | 901 | SH | OTR | 1 | 0 | 0 | 901 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 51,410 | 1,246 | SH | OTR | 2 | 0 | 0 | 1,246 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,865 | 45 | SH | OTR | 3 | 0 | 0 | 45 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,387 | 688 | SH | OTR | 13 | 0 | 0 | 688 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,110,266 | 26,909 | SH | OTR | 14 | 0 | 0 | 26,909 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,057 | 680 | SH | OTR | 4 | 0 | 0 | 680 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 338,992 | 8,216 | SH | OTR | 5 | 0 | 0 | 8,216 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 178,037 | 4,315 | SH | OTR | 6 | 0 | 0 | 4,315 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,307,241 | 31,683 | SH | OTR | 0 | 0 | 31,683 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 31,770,133 | 769,998 | SH | OTR | 7 | 0 | 0 | 769,998 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 168,960 | 4,095 | SH | OTR | 8 | 0 | 0 | 4,095 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,641 | 64 | SH | OTR | 9 | 0 | 0 | 64 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,590 | 87 | SH | OTR | 17 | 0 | 0 | 87 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,215 | 393 | SH | OTR | 18 | 0 | 0 | 393 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,070 | 341 | SH | OTR | 11 | 0 | 0 | 341 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,541 | 207 | SH | OTR | 12 | 0 | 0 | 207 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 240,587 | 5,831 | SH | OTR | 0 | 0 | 5,831 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 44,165,448 | 1,070,418 | SH | SOLE | 0 | 0 | 1,070,418 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,873,507 | 69,644 | SH | SOLE | 0 | 0 | 69,644 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,011,537 | 162,914 | SH | OTR | 0 | 0 | 162,914 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,657 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,764 | 373 | SH | OTR | 2 | 0 | 0 | 373 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,128 | 31 | SH | OTR | 3 | 0 | 0 | 31 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,203 | 141 | SH | OTR | 13 | 0 | 0 | 141 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,402 | 38 | SH | OTR | 4 | 0 | 0 | 38 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 102,508 | 2,778 | SH | OTR | 5 | 0 | 0 | 2,778 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 36,789 | 997 | SH | OTR | 6 | 0 | 0 | 997 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 272,543 | 7,386 | SH | OTR | 0 | 0 | 7,386 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,856,597 | 456,818 | SH | OTR | 7 | 0 | 0 | 456,818 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 30,959 | 839 | SH | OTR | 8 | 0 | 0 | 839 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,210 | 87 | SH | OTR | 17 | 0 | 0 | 87 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,605 | 179 | SH | OTR | 11 | 0 | 0 | 179 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 85,313 | 2,312 | SH | OTR | 0 | 0 | 2,312 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,544,038 | 339,947 | SH | SOLE | 0 | 0 | 339,947 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 621,890 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 6,759,097 | 50,620 | SH | SOLE | 0 | 0 | 50,620 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 714,516 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 153,480 | 5,344 | SH | OTR | 0 | 0 | 5,344 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,585 | 90 | SH | OTR | 2 | 0 | 0 | 90 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,595 | 160 | SH | OTR | 3 | 0 | 0 | 160 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,773 | 201 | SH | OTR | 6 | 0 | 0 | 201 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 28,490 | 992 | SH | OTR | 0 | 0 | 992 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 253,397 | 8,823 | SH | OTR | 7 | 0 | 0 | 8,823 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,501 | 296 | SH | OTR | 16 | 0 | 0 | 296 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 37,078 | 1,291 | SH | OTR | 11 | 0 | 0 | 1,291 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,539,866 | 88,435 | SH | SOLE | 0 | 0 | 88,435 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 220,024 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 338,183 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 9,159 | 282 | SH | OTR | 0 | 0 | 282 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 8,667 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 227 | 7 | SH | OTR | 6 | 0 | 0 | 7 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 34,051 | 1,049 | SH | OTR | 0 | 0 | 1,049 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,629 | 81 | SH | OTR | 8 | 0 | 0 | 81 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 764,503 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 108,157 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 109,886 | 3,494 | SH | OTR | 0 | 0 | 3,494 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 260,186 | 8,273 | SH | OTR | 7 | 0 | 0 | 8,273 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 207,444 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 232,132 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,222,877 | 212,240 | SH | OTR | 0 | 0 | 212,240 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 21,785 | 743 | SH | OTR | 1 | 0 | 0 | 743 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 175,627 | 5,990 | SH | OTR | 2 | 0 | 0 | 5,990 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,725 | 434 | SH | OTR | 20 | 0 | 0 | 434 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 199,103 | 6,791 | SH | OTR | 3 | 0 | 0 | 6,791 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,021 | 410 | SH | OTR | 13 | 0 | 0 | 410 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 733 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,248 | 179 | SH | OTR | 4 | 0 | 0 | 179 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 140,501 | 4,792 | SH | OTR | 5 | 0 | 0 | 4,792 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 171,434 | 5,847 | SH | OTR | 6 | 0 | 0 | 5,847 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 801,697 | 27,343 | SH | OTR | 0 | 0 | 27,343 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,466,593 | 629,829 | SH | OTR | 7 | 0 | 0 | 629,829 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 144,987 | 4,945 | SH | OTR | 8 | 0 | 0 | 4,945 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,486 | 153 | SH | OTR | 9 | 0 | 0 | 153 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 29,555 | 1,008 | SH | OTR | 10 | 0 | 0 | 1,008 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 25,802 | 880 | SH | OTR | 16 | 0 | 0 | 880 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,284 | 112 | SH | OTR | 17 | 0 | 0 | 112 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 229,810 | 7,838 | SH | OTR | 11 | 0 | 0 | 7,838 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 28,001 | 955 | SH | OTR | 12 | 0 | 0 | 955 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 388,373 | 13,246 | SH | OTR | 0 | 0 | 13,246 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 22,745,584 | 775,770 | SH | SOLE | 0 | 0 | 775,770 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,608,682 | 88,973 | SH | SOLE | 0 | 0 | 88,973 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,154,248 | 488,185 | SH | OTR | 0 | 0 | 488,185 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 41,517 | 1,996 | SH | OTR | 1 | 0 | 0 | 1,996 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 270,962 | 13,027 | SH | OTR | 2 | 0 | 0 | 13,027 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 262,184 | 12,605 | SH | OTR | 3 | 0 | 0 | 12,605 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 20,925 | 1,006 | SH | OTR | 13 | 0 | 0 | 1,006 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 9,131 | 439 | SH | OTR | 4 | 0 | 0 | 439 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 244,733 | 11,766 | SH | OTR | 5 | 0 | 0 | 11,766 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 196,310 | 9,438 | SH | OTR | 6 | 0 | 0 | 9,438 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,245,130 | 59,862 | SH | OTR | 0 | 0 | 59,862 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 33,102,565 | 1,591,469 | SH | OTR | 7 | 0 | 0 | 1,591,469 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 152,589 | 7,336 | SH | OTR | 8 | 0 | 0 | 7,336 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 52,146 | 2,507 | SH | OTR | 10 | 0 | 0 | 2,507 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 20,883 | 1,004 | SH | OTR | 16 | 0 | 0 | 1,004 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,699 | 274 | SH | OTR | 17 | 0 | 0 | 274 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 218,317 | 10,496 | SH | OTR | 11 | 0 | 0 | 10,496 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 46,862 | 2,253 | SH | OTR | 12 | 0 | 0 | 2,253 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 478,941 | 23,026 | SH | OTR | 0 | 0 | 23,026 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 29,170,972 | 1,402,451 | SH | SOLE | 0 | 0 | 1,402,451 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,190,313 | 153,380 | SH | SOLE | 0 | 0 | 153,380 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 96,995 | 4,072 | SH | OTR | 0 | 0 | 4,072 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 6,074 | 255 | SH | OTR | 2 | 0 | 0 | 255 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 35,492 | 1,490 | SH | OTR | 0 | 0 | 1,490 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 28,036 | 1,177 | SH | OTR | 7 | 0 | 0 | 1,177 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,790,311 | 75,160 | SH | SOLE | 0 | 0 | 75,160 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 8,313 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SPLUNK INC | COM | 848637104 | 31,883 | 218 | SH | OTR | 0 | 0 | 218 | ||
SPLUNK INC | COM | 848637104 | 92,869 | 635 | SH | OTR | 2 | 0 | 0 | 635 | |
SPLUNK INC | COM | 848637104 | 5,704 | 39 | SH | OTR | 7 | 0 | 0 | 39 | |
SPLUNK INC | COM | 848637104 | 1,755 | 12 | SH | OTR | 12 | 0 | 0 | 12 | |
SPLUNK INC | COM | 848637104 | 113,783 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SPLUNK INC | COM | 848637104 | 23,693 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 737,692 | 15,639 | SH | OTR | 0 | 0 | 15,639 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,888,502 | 61,236 | SH | OTR | 6 | 0 | 0 | 61,236 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,070,103 | 43,886 | SH | SOLE | 0 | 0 | 43,886 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 4,859 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 155,725 | 3,122 | SH | OTR | 0 | 0 | 3,122 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,242 | 65 | SH | OTR | 4 | 0 | 0 | 65 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,043 | 61 | SH | OTR | 5 | 0 | 0 | 61 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 14,216 | 285 | SH | OTR | 7 | 0 | 0 | 285 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,496 | 30 | SH | OTR | 15 | 0 | 0 | 30 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,492 | 70 | SH | OTR | 11 | 0 | 0 | 70 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 212,140 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 29,629 | 594 | SH | SOLE | 0 | 0 | 594 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 40,831 | 954 | SH | OTR | 0 | 0 | 954 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,073,210 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
SPS COMM INC | COM | 78463M107 | 732,941 | 4,296 | SH | OTR | 0 | 0 | 4,296 | ||
SPS COMM INC | COM | 78463M107 | 2,047 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
SPS COMM INC | COM | 78463M107 | 4,436 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
SPS COMM INC | COM | 78463M107 | 571,544 | 3,350 | SH | OTR | 2 | 0 | 0 | 3,350 | |
SPS COMM INC | COM | 78463M107 | 85,646 | 502 | SH | OTR | 3 | 0 | 0 | 502 | |
SPS COMM INC | COM | 78463M107 | 9,384 | 55 | SH | OTR | 13 | 0 | 0 | 55 | |
SPS COMM INC | COM | 78463M107 | 165,321 | 969 | SH | OTR | 4 | 0 | 0 | 969 | |
SPS COMM INC | COM | 78463M107 | 401,787 | 2,355 | SH | OTR | 5 | 0 | 0 | 2,355 | |
SPS COMM INC | COM | 78463M107 | 77,286 | 453 | SH | OTR | 6 | 0 | 0 | 453 | |
SPS COMM INC | COM | 78463M107 | 107,996 | 633 | SH | OTR | 0 | 0 | 633 | ||
SPS COMM INC | COM | 78463M107 | 981,178 | 5,751 | SH | OTR | 7 | 0 | 0 | 5,751 | |
SPS COMM INC | COM | 78463M107 | 29,516 | 173 | SH | OTR | 8 | 0 | 0 | 173 | |
SPS COMM INC | COM | 78463M107 | 14,331 | 84 | SH | OTR | 9 | 0 | 0 | 84 | |
SPS COMM INC | COM | 78463M107 | 41,458 | 243 | SH | OTR | 10 | 0 | 0 | 243 | |
SPS COMM INC | COM | 78463M107 | 97,248 | 570 | SH | OTR | 15 | 0 | 0 | 570 | |
SPS COMM INC | COM | 78463M107 | 23,032 | 135 | SH | OTR | 16 | 0 | 0 | 135 | |
SPS COMM INC | COM | 78463M107 | 3,924 | 23 | SH | OTR | 17 | 0 | 0 | 23 | |
SPS COMM INC | COM | 78463M107 | 11,090 | 65 | SH | OTR | 18 | 0 | 0 | 65 | |
SPS COMM INC | COM | 78463M107 | 42,653 | 250 | SH | OTR | 11 | 0 | 0 | 250 | |
SPS COMM INC | COM | 78463M107 | 48,112 | 282 | SH | OTR | 12 | 0 | 0 | 282 | |
SPS COMM INC | COM | 78463M107 | 341 | 2 | SH | OTR | 0 | 0 | 2 | ||
SPS COMM INC | COM | 78463M107 | 2,785,558 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
SPS COMM INC | COM | 78463M107 | 2,901,394 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
STAG INDL INC | COM | 85254J102 | 8,786 | 255 | SH | OTR | 0 | 0 | 255 | ||
STAG INDL INC | COM | 85254J102 | 1,208 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
STAG INDL INC | COM | 85254J102 | 1,962 | 57 | SH | OTR | 3 | 0 | 0 | 57 | |
STAG INDL INC | COM | 85254J102 | 1,139 | 33 | SH | OTR | 6 | 0 | 0 | 33 | |
STAG INDL INC | COM | 85254J102 | 1,518 | 44 | SH | OTR | 16 | 0 | 0 | 44 | |
STAG INDL INC | COM | 85254J102 | 2,174 | 63 | SH | OTR | 11 | 0 | 0 | 63 | |
STAG INDL INC | COM | 85254J102 | 166,206 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
STAG INDL INC | COM | 85254J102 | 31,212 | 904 | SH | SOLE | 0 | 0 | 904 | ||
STANTEC INC | COM | 85472N109 | 33,473 | 516 | SH | OTR | 0 | 0 | 516 | ||
STANTEC INC | COM | 85472N109 | 74,341 | 1,146 | SH | OTR | 2 | 0 | 0 | 1,146 | |
STANTEC INC | COM | 85472N109 | 6,811 | 105 | SH | OTR | 7 | 0 | 0 | 105 | |
STANTEC INC | COM | 85472N109 | 113,523 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
STANTEC INC | COM | 85472N109 | 23,548 | 363 | SH | SOLE | 0 | 0 | 363 | ||
STARBUCKS CORP | COM | 855244109 | 1,202,171 | 13,172 | SH | OTR | 0 | 0 | 13,172 | ||
STARBUCKS CORP | COM | 855244109 | 2,190 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
STARBUCKS CORP | COM | 855244109 | 1,099,712 | 12,049 | SH | OTR | 2 | 0 | 0 | 12,049 | |
STARBUCKS CORP | COM | 855244109 | 11,093 | 122 | SH | OTR | 3 | 0 | 0 | 122 | |
STARBUCKS CORP | COM | 855244109 | 20 | 0 | SH | OTR | 13 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,500 | 126 | SH | OTR | 14 | 0 | 0 | 126 | |
STARBUCKS CORP | COM | 855244109 | 32,857 | 360 | SH | OTR | 4 | 0 | 0 | 360 | |
STARBUCKS CORP | COM | 855244109 | 189,385 | 2,075 | SH | OTR | 5 | 0 | 0 | 2,075 | |
STARBUCKS CORP | COM | 855244109 | 38,461 | 421 | SH | OTR | 6 | 0 | 0 | 421 | |
STARBUCKS CORP | COM | 855244109 | 15,333 | 168 | SH | OTR | 0 | 0 | 168 | ||
STARBUCKS CORP | COM | 855244109 | 285,479 | 3,128 | SH | OTR | 7 | 0 | 0 | 3,128 | |
STARBUCKS CORP | COM | 855244109 | 55,857 | 612 | SH | OTR | 8 | 0 | 0 | 612 | |
STARBUCKS CORP | COM | 855244109 | 23,026 | 252 | SH | OTR | 9 | 0 | 0 | 252 | |
STARBUCKS CORP | COM | 855244109 | 6,663 | 73 | SH | OTR | 10 | 0 | 0 | 73 | |
STARBUCKS CORP | COM | 855244109 | 16,520 | 181 | SH | OTR | 11 | 0 | 0 | 181 | |
STARBUCKS CORP | COM | 855244109 | 33,040 | 362 | SH | OTR | 12 | 0 | 0 | 362 | |
STARBUCKS CORP | COM | 855244109 | 13,691 | 150 | SH | OTR | 0 | 0 | 150 | ||
STARBUCKS CORP | COM | 855244109 | 6,457,648 | 70,753 | SH | SOLE | 0 | 0 | 70,753 | ||
STARBUCKS CORP | COM | 855244109 | 879,427 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
STERIS PLC | SHS USD | G8473T100 | 572,263 | 2,608 | SH | OTR | 0 | 0 | 2,608 | ||
STERIS PLC | SHS USD | G8473T100 | 1,536 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
STERIS PLC | SHS USD | G8473T100 | 191,773 | 874 | SH | OTR | 2 | 0 | 0 | 874 | |
STERIS PLC | SHS USD | G8473T100 | 15,579 | 71 | SH | OTR | 3 | 0 | 0 | 71 | |
STERIS PLC | SHS USD | G8473T100 | 74,164 | 338 | SH | OTR | 4 | 0 | 0 | 338 | |
STERIS PLC | SHS USD | G8473T100 | 152,936 | 697 | SH | OTR | 5 | 0 | 0 | 697 | |
STERIS PLC | SHS USD | G8473T100 | 38,837 | 177 | SH | OTR | 6 | 0 | 0 | 177 | |
STERIS PLC | SHS USD | G8473T100 | 60,121 | 274 | SH | OTR | 0 | 0 | 274 | ||
STERIS PLC | SHS USD | G8473T100 | 220,078 | 1,003 | SH | OTR | 7 | 0 | 0 | 1,003 | |
STERIS PLC | SHS USD | G8473T100 | 39,934 | 182 | SH | OTR | 8 | 0 | 0 | 182 | |
STERIS PLC | SHS USD | G8473T100 | 7,241 | 33 | SH | OTR | 9 | 0 | 0 | 33 | |
STERIS PLC | SHS USD | G8473T100 | 4,388 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
STERIS PLC | SHS USD | G8473T100 | 5,924 | 27 | SH | OTR | 15 | 0 | 0 | 27 | |
STERIS PLC | SHS USD | G8473T100 | 11,629 | 53 | SH | OTR | 16 | 0 | 0 | 53 | |
STERIS PLC | SHS USD | G8473T100 | 2,194 | 10 | SH | OTR | 17 | 0 | 0 | 10 | |
STERIS PLC | SHS USD | G8473T100 | 2,852 | 13 | SH | OTR | 18 | 0 | 0 | 13 | |
STERIS PLC | SHS USD | G8473T100 | 19,309 | 88 | SH | OTR | 11 | 0 | 0 | 88 | |
STERIS PLC | SHS USD | G8473T100 | 28,963 | 132 | SH | OTR | 12 | 0 | 0 | 132 | |
STERIS PLC | SHS USD | G8473T100 | 2,943,167 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
STERIS PLC | SHS USD | G8473T100 | 1,328,396 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 52,024 | 708 | SH | OTR | 0 | 0 | 708 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,391,858 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 239,068 | 8,044 | SH | OTR | 0 | 0 | 8,044 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 56,260 | 1,893 | SH | OTR | 2 | 0 | 0 | 1,893 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 12,423 | 418 | SH | OTR | 3 | 0 | 0 | 418 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 17,119 | 576 | SH | OTR | 5 | 0 | 0 | 576 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 117,127 | 3,941 | SH | OTR | 6 | 0 | 0 | 3,941 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 13,523 | 455 | SH | OTR | 0 | 0 | 455 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,686 | 90 | SH | OTR | 9 | 0 | 0 | 90 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,794 | 94 | SH | OTR | 16 | 0 | 0 | 94 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 29,274 | 985 | SH | OTR | 11 | 0 | 0 | 985 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 26,005 | 875 | SH | OTR | 0 | 0 | 875 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 381,140 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 267,747 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 68,236 | 1,581 | SH | OTR | 0 | 0 | 1,581 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 42,944 | 995 | SH | OTR | 2 | 0 | 0 | 995 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,554 | 36 | SH | OTR | 3 | 0 | 0 | 36 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,913 | 137 | SH | OTR | 4 | 0 | 0 | 137 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 48,943 | 1,134 | SH | OTR | 5 | 0 | 0 | 1,134 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,430 | 288 | SH | OTR | 0 | 0 | 288 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,841 | 89 | SH | OTR | 7 | 0 | 0 | 89 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,625 | 84 | SH | OTR | 8 | 0 | 0 | 84 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,143 | 96 | SH | OTR | 15 | 0 | 0 | 96 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,014 | 93 | SH | OTR | 11 | 0 | 0 | 93 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,726 | 40 | SH | OTR | 12 | 0 | 0 | 40 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,899 | 44 | SH | OTR | 0 | 0 | 44 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 260,341 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 144,413 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 94,498 | 97,672 | SH | OTR | 0 | 0 | 97,672 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,975 | 2,041 | SH | OTR | 4 | 0 | 0 | 2,041 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,875 | 1,938 | SH | OTR | 5 | 0 | 0 | 1,938 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 8,858 | 9,156 | SH | OTR | 7 | 0 | 0 | 9,156 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 931 | 962 | SH | OTR | 15 | 0 | 0 | 962 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2,114 | 2,185 | SH | OTR | 11 | 0 | 0 | 2,185 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 126,261 | 130,502 | SH | SOLE | 0 | 0 | 130,502 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 18,007 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
STRYKER CORPORATION | COM | 863667101 | 48,642 | 178 | SH | OTR | 0 | 0 | 178 | ||
STRYKER CORPORATION | COM | 863667101 | 13,117 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
STRYKER CORPORATION | COM | 863667101 | 2,211 | 8 | SH | OTR | 3 | 0 | 0 | 8 | |
STRYKER CORPORATION | COM | 863667101 | 18,856 | 69 | SH | OTR | 4 | 0 | 0 | 69 | |
STRYKER CORPORATION | COM | 863667101 | 364,815 | 1,335 | SH | OTR | 5 | 0 | 0 | 1,335 | |
STRYKER CORPORATION | COM | 863667101 | 16,943 | 62 | SH | OTR | 6 | 0 | 0 | 62 | |
STRYKER CORPORATION | COM | 863667101 | 2,459 | 9 | SH | OTR | 0 | 0 | 9 | ||
STRYKER CORPORATION | COM | 863667101 | 83,621 | 306 | SH | OTR | 7 | 0 | 0 | 306 | |
STRYKER CORPORATION | COM | 863667101 | 14,757 | 54 | SH | OTR | 8 | 0 | 0 | 54 | |
STRYKER CORPORATION | COM | 863667101 | 191,289 | 700 | SH | OTR | 12 | 0 | 0 | 700 | |
STRYKER CORPORATION | COM | 863667101 | 927,974 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
STRYKER CORPORATION | COM | 863667101 | 237,745 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 225,547 | 7,243 | SH | OTR | 0 | 0 | 7,243 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,214 | 39 | SH | OTR | 19 | 0 | 0 | 39 | |
SUMMIT MATLS INC | CL A | 86614U100 | 67,076 | 2,154 | SH | OTR | 2 | 0 | 0 | 2,154 | |
SUMMIT MATLS INC | CL A | 86614U100 | 10,338 | 332 | SH | OTR | 3 | 0 | 0 | 332 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,398 | 77 | SH | OTR | 0 | 0 | 77 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 29,926 | 961 | SH | OTR | 7 | 0 | 0 | 961 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,214 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,678 | 86 | SH | OTR | 18 | 0 | 0 | 86 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6,259 | 201 | SH | OTR | 11 | 0 | 0 | 201 | |
SUMMIT MATLS INC | CL A | 86614U100 | 16,068 | 516 | SH | OTR | 12 | 0 | 0 | 516 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,141,281 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 78,504 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SUN CMNTYS INC | COM | 866674104 | 219,642 | 1,856 | SH | OTR | 0 | 0 | 1,856 | ||
SUN CMNTYS INC | COM | 866674104 | 138,931 | 1,174 | SH | OTR | 2 | 0 | 0 | 1,174 | |
SUN CMNTYS INC | COM | 866674104 | 2,649 | 22 | SH | OTR | 3 | 0 | 0 | 22 | |
SUN CMNTYS INC | COM | 866674104 | 22,485 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
SUN CMNTYS INC | COM | 866674104 | 135,973 | 1,149 | SH | OTR | 5 | 0 | 0 | 1,149 | |
SUN CMNTYS INC | COM | 866674104 | 17,751 | 150 | SH | OTR | 6 | 0 | 0 | 150 | |
SUN CMNTYS INC | COM | 866674104 | 36,922 | 312 | SH | OTR | 0 | 0 | 312 | ||
SUN CMNTYS INC | COM | 866674104 | 94,435 | 798 | SH | OTR | 7 | 0 | 0 | 798 | |
SUN CMNTYS INC | COM | 866674104 | 13,017 | 110 | SH | OTR | 8 | 0 | 0 | 110 | |
SUN CMNTYS INC | COM | 866674104 | 4,970 | 42 | SH | OTR | 9 | 0 | 0 | 42 | |
SUN CMNTYS INC | COM | 866674104 | 13,609 | 115 | SH | OTR | 10 | 0 | 0 | 115 | |
SUN CMNTYS INC | COM | 866674104 | 4,024 | 34 | SH | OTR | 15 | 0 | 0 | 34 | |
SUN CMNTYS INC | COM | 866674104 | 9,231 | 78 | SH | OTR | 16 | 0 | 0 | 78 | |
SUN CMNTYS INC | COM | 866674104 | 1,420 | 12 | SH | OTR | 17 | 0 | 0 | 12 | |
SUN CMNTYS INC | COM | 866674104 | 10,651 | 90 | SH | OTR | 11 | 0 | 0 | 90 | |
SUN CMNTYS INC | COM | 866674104 | 8,047 | 68 | SH | OTR | 12 | 0 | 0 | 68 | |
SUN CMNTYS INC | COM | 866674104 | 646,740 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
SUN CMNTYS INC | COM | 866674104 | 822,275 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 448,556 | 13,047 | SH | OTR | 0 | 0 | 13,047 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,235 | 65 | SH | OTR | 19 | 0 | 0 | 65 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 163,580 | 4,758 | SH | OTR | 2 | 0 | 0 | 4,758 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,907 | 230 | SH | OTR | 3 | 0 | 0 | 230 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,913 | 172 | SH | OTR | 4 | 0 | 0 | 172 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,459 | 1,235 | SH | OTR | 5 | 0 | 0 | 1,235 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,246 | 1,636 | SH | OTR | 6 | 0 | 0 | 1,636 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,576 | 104 | SH | OTR | 0 | 0 | 104 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,769 | 1,244 | SH | OTR | 7 | 0 | 0 | 1,244 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,504 | 131 | SH | OTR | 9 | 0 | 0 | 131 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,466 | 159 | SH | OTR | 10 | 0 | 0 | 159 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,616 | 47 | SH | OTR | 15 | 0 | 0 | 47 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,212 | 617 | SH | OTR | 16 | 0 | 0 | 617 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,303 | 67 | SH | OTR | 18 | 0 | 0 | 67 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,251 | 240 | SH | OTR | 11 | 0 | 0 | 240 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,857 | 54 | SH | OTR | 12 | 0 | 0 | 54 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,313 | 649 | SH | OTR | 0 | 0 | 649 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 990,008 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 223,342 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 32,650 | 667 | SH | OTR | 0 | 0 | 667 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,713 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,280 | 67 | SH | OTR | 14 | 0 | 0 | 67 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,769 | 77 | SH | OTR | 6 | 0 | 0 | 77 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,231 | 66 | SH | OTR | 9 | 0 | 0 | 66 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 133,726 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 44,795 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SUNOPTA INC | COM | 8676EP108 | 27,506 | 8,162 | SH | OTR | 0 | 0 | 8,162 | ||
SUNOPTA INC | COM | 8676EP108 | 570 | 169 | SH | OTR | 4 | 0 | 0 | 169 | |
SUNOPTA INC | COM | 8676EP108 | 546 | 162 | SH | OTR | 5 | 0 | 0 | 162 | |
SUNOPTA INC | COM | 8676EP108 | 2,575 | 764 | SH | OTR | 7 | 0 | 0 | 764 | |
SUNOPTA INC | COM | 8676EP108 | 266 | 79 | SH | OTR | 15 | 0 | 0 | 79 | |
SUNOPTA INC | COM | 8676EP108 | 613 | 182 | SH | OTR | 11 | 0 | 0 | 182 | |
SUNOPTA INC | COM | 8676EP108 | 36,966 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
SUNOPTA INC | COM | 8676EP108 | 5,207 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SUNRUN INC | COM | 86771W105 | 6,808 | 542 | SH | OTR | 0 | 0 | 542 | ||
SUNRUN INC | COM | 86771W105 | 11,781 | 938 | SH | OTR | 2 | 0 | 0 | 938 | |
SUNRUN INC | COM | 86771W105 | 11,744 | 935 | SH | OTR | 3 | 0 | 0 | 935 | |
SUNRUN INC | COM | 86771W105 | 904 | 72 | SH | OTR | 7 | 0 | 0 | 72 | |
SUNRUN INC | COM | 86771W105 | 18,426 | 1,467 | SH | OTR | 15 | 0 | 0 | 1,467 | |
SUNRUN INC | COM | 86771W105 | 352 | 28 | SH | OTR | 12 | 0 | 0 | 28 | |
SUNRUN INC | COM | 86771W105 | 288,943 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
SUNRUN INC | COM | 86771W105 | 1,045,959 | 83,277 | SH | SOLE | 0 | 0 | 83,277 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 102,010 | 372 | SH | OTR | 0 | 0 | 372 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,920 | 7 | SH | OTR | 4 | 0 | 0 | 7 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,920 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,323 | 34 | SH | OTR | 7 | 0 | 0 | 34 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,097 | 4 | SH | OTR | 15 | 0 | 0 | 4 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,194 | 8 | SH | OTR | 11 | 0 | 0 | 8 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 363,616 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21,115 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 25,171 | 913 | SH | OTR | 0 | 0 | 913 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 641,251 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
SYNOPSYS INC | COM | 871607107 | 257,482 | 561 | SH | OTR | 0 | 0 | 561 | ||
SYNOPSYS INC | COM | 871607107 | 1,410,415 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SYNOPSYS INC | COM | 871607107 | 5,049 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYSCO CORP | COM | 871829107 | 149,735 | 2,267 | SH | OTR | 0 | 0 | 2,267 | ||
SYSCO CORP | COM | 871829107 | 227,740 | 3,448 | SH | OTR | 2 | 0 | 0 | 3,448 | |
SYSCO CORP | COM | 871829107 | 4,095 | 62 | SH | OTR | 3 | 0 | 0 | 62 | |
SYSCO CORP | COM | 871829107 | 4,359 | 66 | SH | OTR | 6 | 0 | 0 | 66 | |
SYSCO CORP | COM | 871829107 | 5,548 | 84 | SH | OTR | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 925 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
SYSCO CORP | COM | 871829107 | 18,890 | 286 | SH | OTR | 16 | 0 | 0 | 286 | |
SYSCO CORP | COM | 871829107 | 7,332 | 111 | SH | OTR | 11 | 0 | 0 | 111 | |
SYSCO CORP | COM | 871829107 | 24,505 | 371 | SH | OTR | 12 | 0 | 0 | 371 | |
SYSCO CORP | COM | 871829107 | 3,038 | 46 | SH | OTR | 0 | 0 | 46 | ||
SYSCO CORP | COM | 871829107 | 1,180,935 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
SYSCO CORP | COM | 871829107 | 120,475 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
T-MOBILE US INC | COM | 872590104 | 70,305 | 502 | SH | OTR | 0 | 0 | 502 | ||
T-MOBILE US INC | COM | 872590104 | 2,381 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
T-MOBILE US INC | COM | 872590104 | 1,401 | 10 | SH | OTR | 3 | 0 | 0 | 10 | |
T-MOBILE US INC | COM | 872590104 | 710,194 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
T-MOBILE US INC | COM | 872590104 | 93,273 | 666 | SH | SOLE | 0 | 0 | 666 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 116,545 | 8,295 | SH | OTR | 0 | 0 | 8,295 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,431 | 173 | SH | OTR | 4 | 0 | 0 | 173 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,318 | 165 | SH | OTR | 5 | 0 | 0 | 165 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 10,917 | 777 | SH | OTR | 7 | 0 | 0 | 777 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,124 | 80 | SH | OTR | 15 | 0 | 0 | 80 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,613 | 186 | SH | OTR | 11 | 0 | 0 | 186 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 158,751 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 22,115 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,626 | 456 | SH | OTR | 0 | 0 | 456 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,228 | 578 | SH | OTR | 2 | 0 | 0 | 578 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,999 | 23 | SH | OTR | 3 | 0 | 0 | 23 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,606 | 53 | SH | OTR | 7 | 0 | 0 | 53 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,173 | 25 | SH | OTR | 12 | 0 | 0 | 25 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 514,361 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 197,089 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,778 | 148 | SH | OTR | 6 | 0 | 0 | 148 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 109,504 | 780 | SH | OTR | 0 | 0 | 780 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,129,578 | 8,046 | SH | OTR | 7 | 0 | 0 | 8,046 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 100,660 | 717 | SH | OTR | 8 | 0 | 0 | 717 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,231 | 80 | SH | OTR | 9 | 0 | 0 | 80 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,369 | 24 | SH | OTR | 10 | 0 | 0 | 24 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,914 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,406 | 67 | SH | OTR | 16 | 0 | 0 | 67 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,685 | 12 | SH | OTR | 17 | 0 | 0 | 12 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,739 | 48 | SH | OTR | 18 | 0 | 0 | 48 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,091 | 79 | SH | OTR | 11 | 0 | 0 | 79 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,845 | 63 | SH | OTR | 12 | 0 | 0 | 63 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,436,400 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,067,806 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 505,685 | 3,602 | SH | OTR | 0 | 0 | 3,602 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,685 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 155,131 | 1,105 | SH | OTR | 2 | 0 | 0 | 1,105 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,387 | 17 | SH | OTR | 3 | 0 | 0 | 17 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,344 | 266 | SH | OTR | 4 | 0 | 0 | 266 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 425,943 | 3,034 | SH | OTR | 5 | 0 | 0 | 3,034 | |
TARGET CORP | COM | 87612E106 | 4,465 | 40 | SH | OTR | 0 | 0 | 40 | ||
TARGET CORP | COM | 87612E106 | 7,519 | 68 | SH | OTR | 6 | 0 | 0 | 68 | |
TARGET CORP | COM | 87612E106 | 6,966 | 63 | SH | OTR | 0 | 0 | 63 | ||
TARGET CORP | COM | 87612E106 | 428,466 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
TARGET CORP | COM | 87612E106 | 4,755 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TC ENERGY CORP | COM | 87807B107 | 39,984 | 1,162 | SH | OTR | 0 | 0 | 1,162 | ||
TC ENERGY CORP | COM | 87807B107 | 895 | 26 | SH | OTR | 2 | 0 | 0 | 26 | |
TC ENERGY CORP | COM | 87807B107 | 1,755 | 51 | SH | OTR | 14 | 0 | 0 | 51 | |
TC ENERGY CORP | COM | 87807B107 | 3,544 | 103 | SH | OTR | 6 | 0 | 0 | 103 | |
TC ENERGY CORP | COM | 87807B107 | 2,684 | 78 | SH | OTR | 9 | 0 | 0 | 78 | |
TC ENERGY CORP | COM | 87807B107 | 278,407 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
TC ENERGY CORP | COM | 87807B107 | 27,494 | 799 | SH | SOLE | 0 | 0 | 799 | ||
TECHNIPFMC PLC | COM | G87110105 | 834,680 | 41,036 | SH | OTR | 0 | 0 | 41,036 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,627 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
TECHNIPFMC PLC | COM | G87110105 | 74,627 | 3,669 | SH | OTR | 2 | 0 | 0 | 3,669 | |
TECHNIPFMC PLC | COM | G87110105 | 29,554 | 1,453 | SH | OTR | 3 | 0 | 0 | 1,453 | |
TECHNIPFMC PLC | COM | G87110105 | 25,628 | 1,260 | SH | OTR | 4 | 0 | 0 | 1,260 | |
TECHNIPFMC PLC | COM | G87110105 | 278,495 | 13,692 | SH | OTR | 5 | 0 | 0 | 13,692 | |
TECHNIPFMC PLC | COM | G87110105 | 60,125 | 2,956 | SH | OTR | 6 | 0 | 0 | 2,956 | |
TECHNIPFMC PLC | COM | G87110105 | 60,105 | 2,955 | SH | OTR | 0 | 0 | 2,955 | ||
TECHNIPFMC PLC | COM | G87110105 | 21,093 | 1,037 | SH | OTR | 7 | 0 | 0 | 1,037 | |
TECHNIPFMC PLC | COM | G87110105 | 17,431 | 857 | SH | OTR | 9 | 0 | 0 | 857 | |
TECHNIPFMC PLC | COM | G87110105 | 8,339 | 410 | SH | OTR | 10 | 0 | 0 | 410 | |
TECHNIPFMC PLC | COM | G87110105 | 6,305 | 310 | SH | OTR | 17 | 0 | 0 | 310 | |
TECHNIPFMC PLC | COM | G87110105 | 42,572 | 2,093 | SH | OTR | 11 | 0 | 0 | 2,093 | |
TECHNIPFMC PLC | COM | G87110105 | 17,960 | 883 | SH | OTR | 0 | 0 | 883 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,942,746 | 144,678 | SH | SOLE | 0 | 0 | 144,678 | ||
TECHNIPFMC PLC | COM | G87110105 | 767,388 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
TELA BIO INC | COM | 872381108 | 190,312 | 23,789 | SH | OTR | 0 | 0 | 23,789 | ||
TELA BIO INC | COM | 872381108 | 3,968 | 496 | SH | OTR | 4 | 0 | 0 | 496 | |
TELA BIO INC | COM | 872381108 | 3,760 | 470 | SH | OTR | 5 | 0 | 0 | 470 | |
TELA BIO INC | COM | 872381108 | 17,656 | 2,207 | SH | OTR | 7 | 0 | 0 | 2,207 | |
TELA BIO INC | COM | 872381108 | 1,848 | 231 | SH | OTR | 15 | 0 | 0 | 231 | |
TELA BIO INC | COM | 872381108 | 4,224 | 528 | SH | OTR | 11 | 0 | 0 | 528 | |
TELA BIO INC | COM | 872381108 | 255,968 | 31,996 | SH | SOLE | 0 | 0 | 31,996 | ||
TELA BIO INC | COM | 872381108 | 35,952 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 888,253 | 2,174 | SH | OTR | 0 | 0 | 2,174 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,226 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 200,613 | 491 | SH | OTR | 2 | 0 | 0 | 491 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,257 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,095 | 81 | SH | OTR | 4 | 0 | 0 | 81 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 183,044 | 448 | SH | OTR | 5 | 0 | 0 | 448 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,966 | 66 | SH | OTR | 6 | 0 | 0 | 66 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 50,664 | 124 | SH | OTR | 0 | 0 | 124 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 164,249 | 402 | SH | OTR | 7 | 0 | 0 | 402 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,978 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,537 | 16 | SH | OTR | 9 | 0 | 0 | 16 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,343 | 40 | SH | OTR | 10 | 0 | 0 | 40 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,720 | 14 | SH | OTR | 15 | 0 | 0 | 14 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,440 | 28 | SH | OTR | 16 | 0 | 0 | 28 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,634 | 4 | SH | OTR | 17 | 0 | 0 | 4 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,451 | 6 | SH | OTR | 18 | 0 | 0 | 6 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,795 | 46 | SH | OTR | 11 | 0 | 0 | 46 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30,235 | 74 | SH | OTR | 12 | 0 | 0 | 74 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,953,625 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,191,828 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 217,426 | 1,107 | SH | OTR | 0 | 0 | 1,107 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 10,213 | 52 | SH | OTR | 2 | 0 | 0 | 52 | |
TELEFLEX INCORPORATED | COM | 879369106 | 131,220 | 668 | SH | SOLE | 0 | 0 | 668 | ||
TERADATA CORP DEL | COM | 88076W103 | 714,017 | 15,860 | SH | OTR | 0 | 0 | 15,860 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,396 | 31 | SH | OTR | 19 | 0 | 0 | 31 | |
TERADATA CORP DEL | COM | 88076W103 | 64,154 | 1,425 | SH | OTR | 2 | 0 | 0 | 1,425 | |
TERADATA CORP DEL | COM | 88076W103 | 25,481 | 566 | SH | OTR | 3 | 0 | 0 | 566 | |
TERADATA CORP DEL | COM | 88076W103 | 21,925 | 487 | SH | OTR | 4 | 0 | 0 | 487 | |
TERADATA CORP DEL | COM | 88076W103 | 236,445 | 5,252 | SH | OTR | 5 | 0 | 0 | 5,252 | |
TERADATA CORP DEL | COM | 88076W103 | 51,458 | 1,143 | SH | OTR | 6 | 0 | 0 | 1,143 | |
TERADATA CORP DEL | COM | 88076W103 | 51,413 | 1,142 | SH | OTR | 0 | 0 | 1,142 | ||
TERADATA CORP DEL | COM | 88076W103 | 18,008 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
TERADATA CORP DEL | COM | 88076W103 | 12,516 | 278 | SH | OTR | 9 | 0 | 0 | 278 | |
TERADATA CORP DEL | COM | 88076W103 | 7,158 | 159 | SH | OTR | 10 | 0 | 0 | 159 | |
TERADATA CORP DEL | COM | 88076W103 | 5,402 | 120 | SH | OTR | 17 | 0 | 0 | 120 | |
TERADATA CORP DEL | COM | 88076W103 | 36,466 | 810 | SH | OTR | 11 | 0 | 0 | 810 | |
TERADATA CORP DEL | COM | 88076W103 | 15,397 | 342 | SH | OTR | 0 | 0 | 342 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,794,256 | 62,067 | SH | SOLE | 0 | 0 | 62,067 | ||
TERADATA CORP DEL | COM | 88076W103 | 656,977 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 45,047 | 1,129 | SH | OTR | 0 | 0 | 1,129 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,474 | 62 | SH | OTR | 2 | 0 | 0 | 62 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,397 | 35 | SH | OTR | 3 | 0 | 0 | 35 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 5,426 | 136 | SH | OTR | 4 | 0 | 0 | 136 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 43,052 | 1,079 | SH | OTR | 5 | 0 | 0 | 1,079 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 11,411 | 286 | SH | OTR | 0 | 0 | 286 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,312 | 83 | SH | OTR | 8 | 0 | 0 | 83 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3,711 | 93 | SH | OTR | 15 | 0 | 0 | 93 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3,511 | 88 | SH | OTR | 11 | 0 | 0 | 88 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,676 | 42 | SH | OTR | 0 | 0 | 42 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 142,164 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 124,169 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
TERRENO RLTY CORP | COM | 88146M101 | 152,738 | 2,689 | SH | OTR | 0 | 0 | 2,689 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,079 | 19 | SH | OTR | 19 | 0 | 0 | 19 | |
TERRENO RLTY CORP | COM | 88146M101 | 10,735 | 189 | SH | OTR | 2 | 0 | 0 | 189 | |
TERRENO RLTY CORP | COM | 88146M101 | 9,193 | 162 | SH | OTR | 3 | 0 | 0 | 162 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,045 | 36 | SH | OTR | 0 | 0 | 36 | ||
TERRENO RLTY CORP | COM | 88146M101 | 25,844 | 455 | SH | OTR | 7 | 0 | 0 | 455 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,079 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,386 | 42 | SH | OTR | 18 | 0 | 0 | 42 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,396 | 95 | SH | OTR | 11 | 0 | 0 | 95 | |
TERRENO RLTY CORP | COM | 88146M101 | 15,052 | 265 | SH | OTR | 12 | 0 | 0 | 265 | |
TERRENO RLTY CORP | COM | 88146M101 | 961,152 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
TERRENO RLTY CORP | COM | 88146M101 | 67,036 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
TESLA INC | COM | 88160R101 | 2,169,157 | 8,669 | SH | OTR | 0 | 0 | 8,669 | ||
TESLA INC | COM | 88160R101 | 2,544,487 | 10,169 | SH | OTR | 2 | 0 | 0 | 10,169 | |
TESLA INC | COM | 88160R101 | 876,521 | 3,503 | SH | OTR | 3 | 0 | 0 | 3,503 | |
TESLA INC | COM | 88160R101 | 4,504 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
TESLA INC | COM | 88160R101 | 247,718 | 990 | SH | OTR | 6 | 0 | 0 | 990 | |
TESLA INC | COM | 88160R101 | 751 | 3 | SH | OTR | 0 | 0 | 3 | ||
TESLA INC | COM | 88160R101 | 119,605 | 478 | SH | OTR | 7 | 0 | 0 | 478 | |
TESLA INC | COM | 88160R101 | 111,348 | 445 | SH | OTR | 8 | 0 | 0 | 445 | |
TESLA INC | COM | 88160R101 | 22,520 | 90 | SH | OTR | 9 | 0 | 0 | 90 | |
TESLA INC | COM | 88160R101 | 1,159,019 | 4,632 | SH | OTR | 11 | 0 | 0 | 4,632 | |
TESLA INC | COM | 88160R101 | 103,091 | 412 | SH | OTR | 12 | 0 | 0 | 412 | |
TESLA INC | COM | 88160R101 | 11,059,224 | 44,198 | SH | SOLE | 0 | 0 | 44,198 | ||
TESLA INC | COM | 88160R101 | 820,972 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 273,236 | 42,827 | SH | OTR | 0 | 0 | 42,827 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,634 | 883 | SH | OTR | 4 | 0 | 0 | 883 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,417 | 849 | SH | OTR | 5 | 0 | 0 | 849 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 26,260 | 4,116 | SH | OTR | 7 | 0 | 0 | 4,116 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,712 | 425 | SH | OTR | 15 | 0 | 0 | 425 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,138 | 962 | SH | OTR | 11 | 0 | 0 | 962 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 365,319 | 57,260 | SH | SOLE | 0 | 0 | 57,260 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 52,233 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
TEXAS INSTRS INC | COM | 882508104 | 611,234 | 3,844 | SH | OTR | 0 | 0 | 3,844 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,265 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
TEXAS INSTRS INC | COM | 882508104 | 496,429 | 3,122 | SH | OTR | 2 | 0 | 0 | 3,122 | |
TEXAS INSTRS INC | COM | 882508104 | 7,384 | 46 | SH | OTR | 3 | 0 | 0 | 46 | |
TEXAS INSTRS INC | COM | 882508104 | 5,565 | 35 | SH | OTR | 13 | 0 | 0 | 35 | |
TEXAS INSTRS INC | COM | 882508104 | 4,929 | 31 | SH | OTR | 4 | 0 | 0 | 31 | |
TEXAS INSTRS INC | COM | 882508104 | 11,926 | 75 | SH | OTR | 5 | 0 | 0 | 75 | |
TEXAS INSTRS INC | COM | 882508104 | 18,127 | 114 | SH | OTR | 6 | 0 | 0 | 114 | |
TEXAS INSTRS INC | COM | 882508104 | 41,661 | 262 | SH | OTR | 0 | 0 | 262 | ||
TEXAS INSTRS INC | COM | 882508104 | 446,659 | 2,809 | SH | OTR | 7 | 0 | 0 | 2,809 | |
TEXAS INSTRS INC | COM | 882508104 | 61,378 | 386 | SH | OTR | 8 | 0 | 0 | 386 | |
TEXAS INSTRS INC | COM | 882508104 | 6,042 | 38 | SH | OTR | 16 | 0 | 0 | 38 | |
TEXAS INSTRS INC | COM | 882508104 | 8,587 | 54 | SH | OTR | 17 | 0 | 0 | 54 | |
TEXAS INSTRS INC | COM | 882508104 | 6,678 | 42 | SH | OTR | 18 | 0 | 0 | 42 | |
TEXAS INSTRS INC | COM | 882508104 | 10,654 | 67 | SH | OTR | 11 | 0 | 0 | 67 | |
TEXAS INSTRS INC | COM | 882508104 | 1,749 | 11 | SH | OTR | 12 | 0 | 0 | 11 | |
TEXAS INSTRS INC | COM | 882508104 | 23,374 | 147 | SH | OTR | 0 | 0 | 147 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,795,124 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,699,905 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 225,451 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
THE CIGNA GROUP | COM | 125523100 | 1,119,232 | 3,912 | SH | OTR | 0 | 0 | 3,912 | ||
THE CIGNA GROUP | COM | 125523100 | 2,002 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
THE CIGNA GROUP | COM | 125523100 | 90,684 | 317 | SH | OTR | 2 | 0 | 0 | 317 | |
THE CIGNA GROUP | COM | 125523100 | 51,551 | 180 | SH | OTR | 3 | 0 | 0 | 180 | |
THE CIGNA GROUP | COM | 125523100 | 32,040 | 112 | SH | OTR | 4 | 0 | 0 | 112 | |
THE CIGNA GROUP | COM | 125523100 | 3,485,477 | 12,184 | SH | OTR | 5 | 0 | 0 | 12,184 | |
THE CIGNA GROUP | COM | 125523100 | 73,806 | 258 | SH | OTR | 6 | 0 | 0 | 258 | |
THE CIGNA GROUP | COM | 125523100 | 74,092 | 259 | SH | OTR | 0 | 0 | 259 | ||
THE CIGNA GROUP | COM | 125523100 | 70,373 | 246 | SH | OTR | 7 | 0 | 0 | 246 | |
THE CIGNA GROUP | COM | 125523100 | 17,736 | 62 | SH | OTR | 9 | 0 | 0 | 62 | |
THE CIGNA GROUP | COM | 125523100 | 9,726 | 34 | SH | OTR | 10 | 0 | 0 | 34 | |
THE CIGNA GROUP | COM | 125523100 | 7,152 | 25 | SH | OTR | 17 | 0 | 0 | 25 | |
THE CIGNA GROUP | COM | 125523100 | 52,637 | 184 | SH | OTR | 11 | 0 | 0 | 184 | |
THE CIGNA GROUP | COM | 125523100 | 22,600 | 79 | SH | OTR | 0 | 0 | 79 | ||
THE CIGNA GROUP | COM | 125523100 | 3,818,223 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
THE CIGNA GROUP | COM | 125523100 | 1,051,040 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 16,240 | 11,200 | SH | OTR | 7 | 0 | 0 | 11,200 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 491,720 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 25,790 | 330 | SH | SOLE | 0 | 0 | 330 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,831,527 | 5,594 | SH | OTR | 0 | 0 | 5,594 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,519 | 3 | SH | OTR | 19 | 0 | 0 | 3 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,642 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 825,057 | 1,630 | SH | OTR | 2 | 0 | 0 | 1,630 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91,627 | 181 | SH | OTR | 3 | 0 | 0 | 181 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,395 | 64 | SH | OTR | 13 | 0 | 0 | 64 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,518 | 84 | SH | OTR | 14 | 0 | 0 | 84 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 652,959 | 1,290 | SH | OTR | 4 | 0 | 0 | 1,290 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 916,674 | 1,811 | SH | OTR | 5 | 0 | 0 | 1,811 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,715 | 440 | SH | OTR | 6 | 0 | 0 | 440 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269,282 | 532 | SH | OTR | 0 | 0 | 532 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,452,101 | 6,820 | SH | OTR | 7 | 0 | 0 | 6,820 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 401,393 | 793 | SH | OTR | 8 | 0 | 0 | 793 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,667 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,753 | 41 | SH | OTR | 10 | 0 | 0 | 41 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 184,752 | 365 | SH | OTR | 15 | 0 | 0 | 365 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,407 | 66 | SH | OTR | 16 | 0 | 0 | 66 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,654 | 25 | SH | OTR | 17 | 0 | 0 | 25 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,876 | 61 | SH | OTR | 18 | 0 | 0 | 61 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,926 | 150 | SH | OTR | 11 | 0 | 0 | 150 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,654 | 187 | SH | OTR | 12 | 0 | 0 | 187 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,530 | 167 | SH | OTR | 0 | 0 | 167 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,037,199 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,721,823 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 363,902 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,712 | 14 | SH | OTR | 19 | 0 | 0 | 14 | |
THOMSON REUTERS CORP. | COM | 884903808 | 149,475 | 1,222 | SH | OTR | 2 | 0 | 0 | 1,222 | |
THOMSON REUTERS CORP. | COM | 884903808 | 7,462 | 61 | SH | OTR | 3 | 0 | 0 | 61 | |
THOMSON REUTERS CORP. | COM | 884903808 | 4,526 | 37 | SH | OTR | 4 | 0 | 0 | 37 | |
THOMSON REUTERS CORP. | COM | 884903808 | 65,808 | 538 | SH | OTR | 5 | 0 | 0 | 538 | |
THOMSON REUTERS CORP. | COM | 884903808 | 45,625 | 373 | SH | OTR | 6 | 0 | 0 | 373 | |
THOMSON REUTERS CORP. | COM | 884903808 | 2,691 | 22 | SH | OTR | 0 | 0 | 22 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 32,659 | 267 | SH | OTR | 7 | 0 | 0 | 267 | |
THOMSON REUTERS CORP. | COM | 884903808 | 2,569 | 21 | SH | OTR | 8 | 0 | 0 | 21 | |
THOMSON REUTERS CORP. | COM | 884903808 | 3,425 | 28 | SH | OTR | 9 | 0 | 0 | 28 | |
THOMSON REUTERS CORP. | COM | 884903808 | 7,462 | 61 | SH | OTR | 10 | 0 | 0 | 61 | |
THOMSON REUTERS CORP. | COM | 884903808 | 1,223 | 10 | SH | OTR | 15 | 0 | 0 | 10 | |
THOMSON REUTERS CORP. | COM | 884903808 | 16,513 | 135 | SH | OTR | 16 | 0 | 0 | 135 | |
THOMSON REUTERS CORP. | COM | 884903808 | 1,712 | 14 | SH | OTR | 18 | 0 | 0 | 14 | |
THOMSON REUTERS CORP. | COM | 884903808 | 6,361 | 52 | SH | OTR | 11 | 0 | 0 | 52 | |
THOMSON REUTERS CORP. | COM | 884903808 | 1,346 | 11 | SH | OTR | 12 | 0 | 0 | 11 | |
THOMSON REUTERS CORP. | COM | 884903808 | 17,125 | 140 | SH | OTR | 0 | 0 | 140 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 788,418 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 238,157 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
TIMKEN CO | COM | 887389104 | 205,179 | 2,792 | SH | OTR | 0 | 0 | 2,792 | ||
TIMKEN CO | COM | 887389104 | 47,842 | 651 | SH | OTR | 2 | 0 | 0 | 651 | |
TIMKEN CO | COM | 887389104 | 10,163 | 138 | SH | OTR | 3 | 0 | 0 | 138 | |
TIMKEN CO | COM | 887389104 | 13,743 | 187 | SH | OTR | 5 | 0 | 0 | 187 | |
TIMKEN CO | COM | 887389104 | 95,904 | 1,305 | SH | OTR | 6 | 0 | 0 | 1,305 | |
TIMKEN CO | COM | 887389104 | 11,170 | 152 | SH | OTR | 0 | 0 | 152 | ||
TIMKEN CO | COM | 887389104 | 2,717 | 37 | SH | OTR | 9 | 0 | 0 | 37 | |
TIMKEN CO | COM | 887389104 | 2,425 | 33 | SH | OTR | 16 | 0 | 0 | 33 | |
TIMKEN CO | COM | 887389104 | 25,795 | 351 | SH | OTR | 11 | 0 | 0 | 351 | |
TIMKEN CO | COM | 887389104 | 22,488 | 306 | SH | OTR | 0 | 0 | 306 | ||
TIMKEN CO | COM | 887389104 | 382,121 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TIMKEN CO | COM | 887389104 | 223,410 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
TJX COS INC NEW | COM | 872540109 | 124,031 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
TJX COS INC NEW | COM | 872540109 | 10,577 | 119 | SH | OTR | 2 | 0 | 0 | 119 | |
TJX COS INC NEW | COM | 872540109 | 6,966 | 78 | SH | OTR | 3 | 0 | 0 | 78 | |
TJX COS INC NEW | COM | 872540109 | 18,843 | 212 | SH | OTR | 4 | 0 | 0 | 212 | |
TJX COS INC NEW | COM | 872540109 | 472,753 | 5,319 | SH | OTR | 5 | 0 | 0 | 5,319 | |
TJX COS INC NEW | COM | 872540109 | 18,576 | 209 | SH | OTR | 0 | 0 | 209 | ||
TJX COS INC NEW | COM | 872540109 | 1,024,786 | 11,530 | SH | OTR | 7 | 0 | 0 | 11,530 | |
TJX COS INC NEW | COM | 872540109 | 150,563 | 1,694 | SH | OTR | 8 | 0 | 0 | 1,694 | |
TJX COS INC NEW | COM | 872540109 | 8,621 | 97 | SH | OTR | 18 | 0 | 0 | 97 | |
TJX COS INC NEW | COM | 872540109 | 2,066,893 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
TJX COS INC NEW | COM | 872540109 | 287,527 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,048 | 168 | SH | OTR | 0 | 0 | 168 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 286,385 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 261,247 | 1,287 | SH | OTR | 0 | 0 | 1,287 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,624 | 8 | SH | OTR | 19 | 0 | 0 | 8 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,432 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,512 | 76 | SH | OTR | 3 | 0 | 0 | 76 | |
TRACTOR SUPPLY CO | COM | 892356106 | 46,295 | 228 | SH | OTR | 4 | 0 | 0 | 228 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,462 | 86 | SH | OTR | 6 | 0 | 0 | 86 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,076 | 25 | SH | OTR | 0 | 0 | 25 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 127,718 | 629 | SH | OTR | 7 | 0 | 0 | 629 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19,899 | 98 | SH | OTR | 8 | 0 | 0 | 98 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,249 | 16 | SH | OTR | 18 | 0 | 0 | 16 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,513 | 37 | SH | OTR | 11 | 0 | 0 | 37 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,681 | 92 | SH | OTR | 12 | 0 | 0 | 92 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,763,941 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 377,632 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 80,961 | 399 | SH | OTR | 0 | 0 | 399 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 150,762 | 743 | SH | SOLE | 0 | 0 | 743 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 669,445 | 794 | SH | OTR | 0 | 0 | 794 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 733,523 | 870 | SH | OTR | 2 | 0 | 0 | 870 | |
TRANSDIGM GROUP INC | COM | 893641100 | 832,169 | 987 | SH | SOLE | 0 | 0 | 987 | ||
TRANSUNION | COM | 89400J107 | 381,586 | 5,315 | SH | OTR | 0 | 0 | 5,315 | ||
TRANSUNION | COM | 89400J107 | 125,633 | 1,750 | SH | OTR | 2 | 0 | 0 | 1,750 | |
TRANSUNION | COM | 89400J107 | 449,414 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 466,250 | 2,855 | SH | OTR | 0 | 0 | 2,855 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 730,812 | 4,475 | SH | OTR | 2 | 0 | 0 | 4,475 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,899 | 30 | SH | OTR | 7 | 0 | 0 | 30 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,184,334 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,960 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 54,099 | 1,547 | SH | OTR | 0 | 0 | 1,547 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,972 | 85 | SH | OTR | 2 | 0 | 0 | 85 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,644 | 47 | SH | OTR | 3 | 0 | 0 | 47 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,434 | 184 | SH | OTR | 4 | 0 | 0 | 184 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 64,939 | 1,857 | SH | OTR | 5 | 0 | 0 | 1,857 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,708 | 392 | SH | OTR | 0 | 0 | 392 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,987 | 114 | SH | OTR | 8 | 0 | 0 | 114 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,301 | 123 | SH | OTR | 15 | 0 | 0 | 123 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,406 | 126 | SH | OTR | 11 | 0 | 0 | 126 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,993 | 57 | SH | OTR | 0 | 0 | 57 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 139,320 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 151,105 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 19,653 | 1,879 | SH | OTR | 0 | 0 | 1,879 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 7,510 | 718 | SH | OTR | 2 | 0 | 0 | 718 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 994 | 95 | SH | OTR | 3 | 0 | 0 | 95 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 29,372 | 2,808 | SH | OTR | 5 | 0 | 0 | 2,808 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,912 | 374 | SH | OTR | 6 | 0 | 0 | 374 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,123 | 203 | SH | OTR | 0 | 0 | 203 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,923 | 375 | SH | OTR | 16 | 0 | 0 | 375 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 5,429 | 519 | SH | OTR | 18 | 0 | 0 | 519 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,370 | 131 | SH | OTR | 11 | 0 | 0 | 131 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 249,398 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 226,041 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
TRUIST FINL CORP | COM | 89832Q109 | 23,934 | 837 | SH | OTR | 0 | 0 | 837 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,091 | 143 | SH | OTR | 2 | 0 | 0 | 143 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,648 | 58 | SH | OTR | 3 | 0 | 0 | 58 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,042 | 351 | SH | OTR | 0 | 0 | 351 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,264 | 184 | SH | OTR | 7 | 0 | 0 | 184 | |
TRUIST FINL CORP | COM | 89832Q109 | 168,097 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,708 | 584 | SH | SOLE | 0 | 0 | 584 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 60,969 | 2,934 | SH | OTR | 0 | 0 | 2,934 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3,304 | 159 | SH | OTR | 2 | 0 | 0 | 159 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,849 | 89 | SH | OTR | 3 | 0 | 0 | 89 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 7,252 | 349 | SH | OTR | 4 | 0 | 0 | 349 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 69,966 | 3,367 | SH | OTR | 5 | 0 | 0 | 3,367 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 15,419 | 742 | SH | OTR | 0 | 0 | 742 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 4,509 | 217 | SH | OTR | 8 | 0 | 0 | 217 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 4,863 | 234 | SH | OTR | 15 | 0 | 0 | 234 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 4,779 | 230 | SH | OTR | 11 | 0 | 0 | 230 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,244 | 108 | SH | OTR | 0 | 0 | 108 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 139,060 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 170,354 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 463,836 | 37,954 | SH | SOLE | 0 | 0 | 37,954 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 315,958 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 348,257 | 40,216 | SH | SOLE | 0 | 0 | 40,216 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 637,131 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 272,229 | 705 | SH | OTR | 2 | 0 | 0 | 705 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 732,121 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,703 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TYSON FOODS INC | CL A | 902494103 | 12,065 | 239 | SH | OTR | 0 | 0 | 239 | ||
TYSON FOODS INC | CL A | 902494103 | 1,767 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
TYSON FOODS INC | CL A | 902494103 | 3,484 | 69 | SH | OTR | 2 | 0 | 0 | 69 | |
TYSON FOODS INC | CL A | 902494103 | 43 | 1 | SH | OTR | 3 | 0 | 0 | 1 | |
TYSON FOODS INC | CL A | 902494103 | 2,878 | 57 | SH | OTR | 5 | 0 | 0 | 57 | |
TYSON FOODS INC | CL A | 902494103 | 2,222 | 44 | SH | OTR | 0 | 0 | 44 | ||
TYSON FOODS INC | CL A | 902494103 | 858 | 17 | SH | OTR | 12 | 0 | 0 | 17 | |
TYSON FOODS INC | CL A | 902494103 | 358,506 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
TYSON FOODS INC | CL A | 902494103 | 3,484 | 69 | SH | SOLE | 0 | 0 | 69 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 103,196 | 1,125 | SH | OTR | 0 | 0 | 1,125 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,486 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 244,460 | 2,665 | SH | OTR | 2 | 0 | 0 | 2,665 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 48,951 | 534 | SH | OTR | 3 | 0 | 0 | 534 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 7,247 | 79 | SH | OTR | 13 | 0 | 0 | 79 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 103,380 | 1,127 | SH | OTR | 4 | 0 | 0 | 1,127 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 113,378 | 1,236 | SH | OTR | 5 | 0 | 0 | 1,236 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 39,444 | 430 | SH | OTR | 6 | 0 | 0 | 430 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 37,609 | 410 | SH | OTR | 0 | 0 | 410 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 492,844 | 5,373 | SH | OTR | 7 | 0 | 0 | 5,373 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 4,495 | 49 | SH | OTR | 8 | 0 | 0 | 49 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 5,779 | 63 | SH | OTR | 9 | 0 | 0 | 63 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 3,302 | 36 | SH | OTR | 10 | 0 | 0 | 36 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 70,449 | 768 | SH | OTR | 15 | 0 | 0 | 768 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 8,531 | 93 | SH | OTR | 16 | 0 | 0 | 93 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,376 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 5,229 | 57 | SH | OTR | 18 | 0 | 0 | 57 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 15,411 | 168 | SH | OTR | 11 | 0 | 0 | 168 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 6,788 | 74 | SH | OTR | 12 | 0 | 0 | 74 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 183 | 2 | SH | OTR | 0 | 0 | 2 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 202,259 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,027,784 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,048 | 1,958 | SH | OTR | 0 | 0 | 1,958 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,309 | 746 | SH | OTR | 2 | 0 | 0 | 746 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 91,658 | 1,993 | SH | OTR | 3 | 0 | 0 | 1,993 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,748 | 38 | SH | OTR | 5 | 0 | 0 | 38 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,427 | 118 | SH | OTR | 6 | 0 | 0 | 118 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 184 | 4 | SH | OTR | 0 | 0 | 4 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 362,953 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,522 | 381 | SH | SOLE | 0 | 0 | 381 | ||
UBS GROUP AG | SHS | H42097107 | 86,324 | 3,502 | SH | OTR | 0 | 0 | 3,502 | ||
UBS GROUP AG | SHS | H42097107 | 4,708 | 191 | SH | OTR | 2 | 0 | 0 | 191 | |
UBS GROUP AG | SHS | H42097107 | 2,638 | 107 | SH | OTR | 3 | 0 | 0 | 107 | |
UBS GROUP AG | SHS | H42097107 | 10,304 | 418 | SH | OTR | 4 | 0 | 0 | 418 | |
UBS GROUP AG | SHS | H42097107 | 101,903 | 4,134 | SH | OTR | 5 | 0 | 0 | 4,134 | |
UBS GROUP AG | SHS | H42097107 | 22,086 | 896 | SH | OTR | 0 | 0 | 896 | ||
UBS GROUP AG | SHS | H42097107 | 6,434 | 261 | SH | OTR | 8 | 0 | 0 | 261 | |
UBS GROUP AG | SHS | H42097107 | 6,877 | 279 | SH | OTR | 15 | 0 | 0 | 279 | |
UBS GROUP AG | SHS | H42097107 | 6,877 | 279 | SH | OTR | 11 | 0 | 0 | 279 | |
UBS GROUP AG | SHS | H42097107 | 3,205 | 130 | SH | OTR | 0 | 0 | 130 | ||
UBS GROUP AG | SHS | H42097107 | 265,234 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
UBS GROUP AG | SHS | H42097107 | 244,060 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 162,257 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,130 | 7 | SH | OTR | 19 | 0 | 0 | 7 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 11,947 | 74 | SH | OTR | 2 | 0 | 0 | 74 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9,848 | 61 | SH | OTR | 3 | 0 | 0 | 61 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,260 | 14 | SH | OTR | 0 | 0 | 14 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 27,124 | 168 | SH | OTR | 7 | 0 | 0 | 168 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,130 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,583 | 16 | SH | OTR | 18 | 0 | 0 | 16 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,651 | 35 | SH | OTR | 11 | 0 | 0 | 35 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 14,853 | 92 | SH | OTR | 12 | 0 | 0 | 92 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,031,020 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 72,653 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ULTA BEAUTY INC | COM | 90384S303 | 536,062 | 1,342 | SH | OTR | 0 | 0 | 1,342 | ||
ULTA BEAUTY INC | COM | 90384S303 | 190,937 | 478 | SH | OTR | 2 | 0 | 0 | 478 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,198 | 3 | SH | OTR | 3 | 0 | 0 | 3 | |
ULTA BEAUTY INC | COM | 90384S303 | 27,562 | 69 | SH | OTR | 4 | 0 | 0 | 69 | |
ULTA BEAUTY INC | COM | 90384S303 | 174,560 | 437 | SH | OTR | 5 | 0 | 0 | 437 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,970 | 55 | SH | OTR | 6 | 0 | 0 | 55 | |
ULTA BEAUTY INC | COM | 90384S303 | 50,331 | 126 | SH | OTR | 0 | 0 | 126 | ||
ULTA BEAUTY INC | COM | 90384S303 | 115,441 | 289 | SH | OTR | 7 | 0 | 0 | 289 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,579 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,992 | 15 | SH | OTR | 9 | 0 | 0 | 15 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,777 | 42 | SH | OTR | 10 | 0 | 0 | 42 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,193 | 13 | SH | OTR | 15 | 0 | 0 | 13 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,986 | 25 | SH | OTR | 16 | 0 | 0 | 25 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,598 | 4 | SH | OTR | 17 | 0 | 0 | 4 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,587 | 24 | SH | OTR | 11 | 0 | 0 | 24 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,791 | 17 | SH | OTR | 12 | 0 | 0 | 17 | |
ULTA BEAUTY INC | COM | 90384S303 | 977,055 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ULTA BEAUTY INC | COM | 90384S303 | 986,642 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 21,956 | 740 | SH | OTR | 0 | 0 | 740 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 706,205 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 884,545 | 17,906 | SH | OTR | 0 | 0 | 17,906 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,853 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 934,747 | 18,922 | SH | OTR | 2 | 0 | 0 | 18,922 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,740 | 501 | SH | OTR | 3 | 0 | 0 | 501 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 50,289 | 1,018 | SH | OTR | 4 | 0 | 0 | 1,018 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 40,014 | 810 | SH | OTR | 5 | 0 | 0 | 810 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 66,295 | 1,342 | SH | OTR | 6 | 0 | 0 | 1,342 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17,883 | 362 | SH | OTR | 0 | 0 | 362 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 553,626 | 11,207 | SH | OTR | 7 | 0 | 0 | 11,207 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 116,831 | 2,365 | SH | OTR | 8 | 0 | 0 | 2,365 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 42,245 | 855 | SH | OTR | 9 | 0 | 0 | 855 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,127 | 205 | SH | OTR | 10 | 0 | 0 | 205 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,632 | 114 | SH | OTR | 15 | 0 | 0 | 114 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 87,734 | 1,776 | SH | OTR | 11 | 0 | 0 | 1,776 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 51,722 | 1,047 | SH | OTR | 12 | 0 | 0 | 1,047 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,847 | 422 | SH | OTR | 0 | 0 | 422 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,071,641 | 102,665 | SH | SOLE | 0 | 0 | 102,665 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,904,528 | 38,553 | SH | SOLE | 0 | 0 | 38,553 | ||
UNION PAC CORP | COM | 907818108 | 437,735 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
UNION PAC CORP | COM | 907818108 | 646,118 | 3,173 | SH | OTR | 2 | 0 | 0 | 3,173 | |
UNION PAC CORP | COM | 907818108 | 7,676 | 38 | SH | OTR | 3 | 0 | 0 | 38 | |
UNION PAC CORP | COM | 907818108 | 9,978 | 49 | SH | OTR | 4 | 0 | 0 | 49 | |
UNION PAC CORP | COM | 907818108 | 3,665 | 18 | SH | OTR | 6 | 0 | 0 | 18 | |
UNION PAC CORP | COM | 907818108 | 109,991 | 540 | SH | OTR | 7 | 0 | 0 | 540 | |
UNION PAC CORP | COM | 907818108 | 3,258 | 16 | SH | OTR | 8 | 0 | 0 | 16 | |
UNION PAC CORP | COM | 907818108 | 3,258 | 16 | SH | OTR | 9 | 0 | 0 | 16 | |
UNION PAC CORP | COM | 907818108 | 3,296,978 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
UNION PAC CORP | COM | 907818108 | 198,539 | 975 | SH | SOLE | 0 | 0 | 975 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 849,920 | 5,453 | SH | OTR | 0 | 0 | 5,453 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,976 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 736,174 | 4,723 | SH | OTR | 2 | 0 | 0 | 4,723 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,381 | 285 | SH | OTR | 3 | 0 | 0 | 285 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,249 | 85 | SH | OTR | 14 | 0 | 0 | 85 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,565 | 241 | SH | OTR | 4 | 0 | 0 | 241 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 437,527 | 2,807 | SH | OTR | 5 | 0 | 0 | 2,807 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,435 | 747 | SH | OTR | 6 | 0 | 0 | 747 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 173,327 | 1,112 | SH | OTR | 0 | 0 | 1,112 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 642,808 | 4,124 | SH | OTR | 7 | 0 | 0 | 4,124 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,680 | 184 | SH | OTR | 8 | 0 | 0 | 184 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,534 | 74 | SH | OTR | 9 | 0 | 0 | 74 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,625 | 81 | SH | OTR | 10 | 0 | 0 | 81 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,182 | 14 | SH | OTR | 16 | 0 | 0 | 14 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,053 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,370 | 259 | SH | OTR | 11 | 0 | 0 | 259 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,243 | 348 | SH | OTR | 0 | 0 | 348 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,374,766 | 34,482 | SH | SOLE | 0 | 0 | 34,482 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,751,579 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
UNITED RENTALS INC | COM | 911363109 | 253,405 | 570 | SH | OTR | 2 | 0 | 0 | 570 | |
UNITED RENTALS INC | COM | 911363109 | 166,269 | 374 | SH | SOLE | 0 | 0 | 374 | ||
UNITED RENTALS INC | COM | 911363109 | 2,667 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7,533 | 1,103 | SH | OTR | 0 | 0 | 1,103 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 512 | 75 | SH | OTR | 0 | 0 | 75 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 71,257 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,980,169 | 7,894 | SH | OTR | 0 | 0 | 7,894 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,521 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,622 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,235,578 | 4,434 | SH | OTR | 2 | 0 | 0 | 4,434 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164,952 | 327 | SH | OTR | 3 | 0 | 0 | 327 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,434 | 84 | SH | OTR | 13 | 0 | 0 | 84 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,696 | 166 | SH | OTR | 14 | 0 | 0 | 166 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 998,800 | 1,981 | SH | OTR | 4 | 0 | 0 | 1,981 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,104,176 | 2,190 | SH | OTR | 5 | 0 | 0 | 2,190 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316,127 | 627 | SH | OTR | 6 | 0 | 0 | 627 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,732 | 652 | SH | OTR | 0 | 0 | 652 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,324,520 | 8,577 | SH | OTR | 7 | 0 | 0 | 8,577 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512,761 | 1,017 | SH | OTR | 8 | 0 | 0 | 1,017 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,235 | 56 | SH | OTR | 9 | 0 | 0 | 56 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,730 | 55 | SH | OTR | 10 | 0 | 0 | 55 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,616 | 505 | SH | OTR | 15 | 0 | 0 | 505 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,352 | 84 | SH | OTR | 16 | 0 | 0 | 84 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,647 | 35 | SH | OTR | 17 | 0 | 0 | 35 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,831 | 79 | SH | OTR | 18 | 0 | 0 | 79 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,409 | 217 | SH | OTR | 11 | 0 | 0 | 217 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,140 | 272 | SH | OTR | 12 | 0 | 0 | 272 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,939 | 224 | SH | OTR | 0 | 0 | 224 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,629,484 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,937,475 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
UNUM GROUP | COM | 91529Y106 | 321,361 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
US BANCORP DEL | COM NEW | 902973304 | 499,801 | 15,118 | SH | OTR | 0 | 0 | 15,118 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,951 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
US BANCORP DEL | COM NEW | 902973304 | 215,683 | 6,524 | SH | OTR | 2 | 0 | 0 | 6,524 | |
US BANCORP DEL | COM NEW | 902973304 | 40,539 | 1,226 | SH | OTR | 3 | 0 | 0 | 1,226 | |
US BANCORP DEL | COM NEW | 902973304 | 13,224 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
US BANCORP DEL | COM NEW | 902973304 | 33,225 | 1,005 | SH | OTR | 4 | 0 | 0 | 1,005 | |
US BANCORP DEL | COM NEW | 902973304 | 415,862 | 12,579 | SH | OTR | 5 | 0 | 0 | 12,579 | |
US BANCORP DEL | COM NEW | 902973304 | 103,279 | 3,124 | SH | OTR | 6 | 0 | 0 | 3,124 | |
US BANCORP DEL | COM NEW | 902973304 | 249,867 | 7,558 | SH | OTR | 0 | 0 | 7,558 | ||
US BANCORP DEL | COM NEW | 902973304 | 566,086 | 17,123 | SH | OTR | 7 | 0 | 0 | 17,123 | |
US BANCORP DEL | COM NEW | 902973304 | 10,348 | 313 | SH | OTR | 8 | 0 | 0 | 313 | |
US BANCORP DEL | COM NEW | 902973304 | 11,505 | 348 | SH | OTR | 9 | 0 | 0 | 348 | |
US BANCORP DEL | COM NEW | 902973304 | 12,827 | 388 | SH | OTR | 10 | 0 | 0 | 388 | |
US BANCORP DEL | COM NEW | 902973304 | 2,116 | 64 | SH | OTR | 16 | 0 | 0 | 64 | |
US BANCORP DEL | COM NEW | 902973304 | 4,066 | 123 | SH | OTR | 17 | 0 | 0 | 123 | |
US BANCORP DEL | COM NEW | 902973304 | 39,936 | 1,208 | SH | OTR | 11 | 0 | 0 | 1,208 | |
US BANCORP DEL | COM NEW | 902973304 | 33,159 | 1,003 | SH | OTR | 12 | 0 | 0 | 1,003 | |
US BANCORP DEL | COM NEW | 902973304 | 54,946 | 1,662 | SH | OTR | 0 | 0 | 1,662 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,675,051 | 80,915 | SH | SOLE | 0 | 0 | 80,915 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,467,217 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 112,980 | 8,413 | SH | OTR | 0 | 0 | 8,413 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 26,309 | 1,959 | SH | OTR | 2 | 0 | 0 | 1,959 | |
UTZ BRANDS INC | COM CL A | 918090101 | 5,774 | 430 | SH | OTR | 3 | 0 | 0 | 430 | |
UTZ BRANDS INC | COM CL A | 918090101 | 7,642 | 569 | SH | OTR | 5 | 0 | 0 | 569 | |
UTZ BRANDS INC | COM CL A | 918090101 | 54,499 | 4,058 | SH | OTR | 6 | 0 | 0 | 4,058 | |
UTZ BRANDS INC | COM CL A | 918090101 | 6,540 | 487 | SH | OTR | 0 | 0 | 487 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,499 | 112 | SH | OTR | 9 | 0 | 0 | 112 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,209 | 90 | SH | OTR | 16 | 0 | 0 | 90 | |
UTZ BRANDS INC | COM CL A | 918090101 | 14,303 | 1,065 | SH | OTR | 11 | 0 | 0 | 1,065 | |
UTZ BRANDS INC | COM CL A | 918090101 | 12,476 | 929 | SH | OTR | 0 | 0 | 929 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 200,011 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 128,982 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
VAIL RESORTS INC | COM | 91879Q109 | 165,086 | 744 | SH | OTR | 0 | 0 | 744 | ||
VAIL RESORTS INC | COM | 91879Q109 | 177,290 | 799 | SH | OTR | 2 | 0 | 0 | 799 | |
VAIL RESORTS INC | COM | 91879Q109 | 224,109 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 64,903 | 458 | SH | OTR | 0 | 0 | 458 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 850 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
VALERO ENERGY CORP | COM | 91913Y100 | 164,809 | 1,163 | SH | OTR | 2 | 0 | 0 | 1,163 | |
VALERO ENERGY CORP | COM | 91913Y100 | 80,556 | 568 | SH | OTR | 3 | 0 | 0 | 568 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,543 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,417 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21,257 | 150 | SH | OTR | 6 | 0 | 0 | 150 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,818 | 34 | SH | OTR | 0 | 0 | 34 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,401 | 24 | SH | OTR | 9 | 0 | 0 | 24 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,342,795 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 62,919 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VALMONT INDS INC | COM | 920253101 | 230,484 | 960 | SH | OTR | 0 | 0 | 960 | ||
VALMONT INDS INC | COM | 920253101 | 1,441 | 6 | SH | OTR | 19 | 0 | 0 | 6 | |
VALMONT INDS INC | COM | 920253101 | 13,932 | 58 | SH | OTR | 2 | 0 | 0 | 58 | |
VALMONT INDS INC | COM | 920253101 | 12,594 | 52 | SH | OTR | 3 | 0 | 0 | 52 | |
VALMONT INDS INC | COM | 920253101 | 2,162 | 9 | SH | OTR | 0 | 0 | 9 | ||
VALMONT INDS INC | COM | 920253101 | 34,110 | 142 | SH | OTR | 7 | 0 | 0 | 142 | |
VALMONT INDS INC | COM | 920253101 | 1,441 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
VALMONT INDS INC | COM | 920253101 | 2,883 | 12 | SH | OTR | 18 | 0 | 0 | 12 | |
VALMONT INDS INC | COM | 920253101 | 6,726 | 28 | SH | OTR | 11 | 0 | 0 | 28 | |
VALMONT INDS INC | COM | 920253101 | 17,535 | 73 | SH | OTR | 12 | 0 | 0 | 73 | |
VALMONT INDS INC | COM | 920253101 | 1,791,555 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
VALMONT INDS INC | COM | 920253101 | 89,192 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,814,412 | 36,976 | SH | OTR | 0 | 0 | 36,976 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 11,679,947 | 238,026 | SH | SOLE | 0 | 0 | 238,026 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 5,232,319 | 313,125 | SH | SOLE | 0 | 0 | 313,125 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,052,595 | 41,621 | SH | SOLE | 0 | 0 | 41,621 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,560,239 | 65,364 | SH | SOLE | 0 | 0 | 65,364 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 668 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 45,889 | 317 | SH | OTR | 0 | 0 | 317 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,772 | 88 | SH | OTR | 3 | 0 | 0 | 88 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 329,105 | 2,270 | SH | OTR | 7 | 0 | 0 | 2,270 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 167,102 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 46,519 | 2,902 | SH | OTR | 0 | 0 | 2,902 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,388 | 149 | SH | OTR | 2 | 0 | 0 | 149 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,973 | 435 | SH | OTR | 20 | 0 | 0 | 435 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,760 | 422 | SH | OTR | 3 | 0 | 0 | 422 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 7,502 | 468 | SH | OTR | 6 | 0 | 0 | 468 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 56,265 | 3,510 | SH | OTR | 8 | 0 | 0 | 3,510 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 17,008 | 1,061 | SH | OTR | 9 | 0 | 0 | 1,061 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 61,187 | 3,817 | SH | OTR | 11 | 0 | 0 | 3,817 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,124,864 | 132,555 | SH | SOLE | 0 | 0 | 132,555 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 438,292 | 27,342 | SH | SOLE | 0 | 0 | 27,342 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 217,460 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 463,319 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,054 | 20 | SH | SOLE | 3 | 0 | 0 | 20 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 326,672 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 14,869 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 121,119 | 1,675 | SH | OTR | 0 | 0 | 1,675 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 448,539 | 6,203 | SH | OTR | 0 | 0 | 6,203 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 478,475 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,965 | 358 | SH | OTR | 0 | 0 | 358 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,574,525 | 237,525 | SH | SOLE | 0 | 0 | 237,525 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 344,276 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,245 | 256 | SH | OTR | 0 | 0 | 256 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,237 | 444 | SH | OTR | 16 | 0 | 0 | 444 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 178,231 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 150,744 | 384 | SH | OTR | 0 | 0 | 384 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,923 | 38 | SH | OTR | 6 | 0 | 0 | 38 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,270 | 100 | SH | OTR | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,491,098 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 717,856 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 857 | 4 | SH | OTR | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,499 | 7 | SH | OTR | 5 | 0 | 0 | 7 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 214 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,455,770 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 51,832 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 64,440 | 309 | SH | OTR | 0 | 0 | 309 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,455 | 31 | SH | OTR | 7 | 0 | 0 | 31 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,592,433 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 833 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,105 | 26 | SH | OTR | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 478 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,372 | 134 | SH | OTR | 16 | 0 | 0 | 134 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,621,853 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,104 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 76 | 1 | SH | OTR | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 400,544 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,691 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,016 | 180 | SH | OTR | 0 | 0 | 180 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68,350 | 251 | SH | OTR | 4 | 0 | 0 | 251 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,263 | 23 | SH | OTR | 0 | 0 | 23 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 134,521 | 494 | SH | OTR | 8 | 0 | 0 | 494 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,051,662 | 44,257 | SH | SOLE | 0 | 0 | 44,257 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228,740 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,091 | 191 | SH | OTR | 0 | 0 | 191 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,529 | 98 | SH | OTR | 6 | 0 | 0 | 98 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,080 | 11 | SH | OTR | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219,888 | 1,163 | SH | OTR | 7 | 0 | 0 | 1,163 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 567 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 630,359 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 756 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,220 | 45 | SH | OTR | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 82,068 | 595 | SH | OTR | 4 | 0 | 0 | 595 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,345 | 17 | SH | OTR | 7 | 0 | 0 | 17 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 109,930 | 797 | SH | OTR | 8 | 0 | 0 | 797 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,483,004 | 90,502 | SH | SOLE | 0 | 0 | 90,502 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,213 | 52 | SH | SOLE | 3 | 0 | 0 | 52 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 165,792 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 390 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 184,837 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 48,887 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,179 | 9 | SH | OTR | 5 | 0 | 0 | 9 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 393 | 3 | SH | OTR | 8 | 0 | 0 | 3 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 664,222 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,382 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 380,971 | 1,794 | SH | OTR | 0 | 0 | 1,794 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 161,644 | 761 | SH | OTR | 7 | 0 | 0 | 761 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 525,078 | 2,472 | SH | OTR | 9 | 0 | 0 | 2,472 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,166,901 | 29,033 | SH | SOLE | 0 | 0 | 29,033 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 149,688 | 705 | SH | SOLE | 0 | 0 | 705 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,090 | 72 | SH | OTR | 7 | 0 | 0 | 72 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 385,951 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 217,020 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 46,207 | 798 | SH | OTR | 5 | 0 | 0 | 798 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,470 | 198 | SH | OTR | 6 | 0 | 0 | 198 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,393,146 | 41,311 | SH | SOLE | 0 | 0 | 41,311 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 319 | 3 | SH | OTR | 6 | 0 | 0 | 3 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 278,038 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 531 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,234 | 303 | SH | OTR | 4 | 0 | 0 | 303 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 323,148 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 121 | 2 | SH | OTR | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,098 | 79 | SH | OTR | 8 | 0 | 0 | 79 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227,591 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,397 | 367 | SH | OTR | 0 | 0 | 367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 162,447 | 4,143 | SH | OTR | 5 | 0 | 0 | 4,143 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 549 | 14 | SH | OTR | 6 | 0 | 0 | 14 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39 | 1 | SH | OTR | 7 | 0 | 0 | 1 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 588 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,455,721 | 113,637 | SH | SOLE | 0 | 0 | 113,637 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,764 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,077,993 | 86,252 | SH | SOLE | 0 | 0 | 86,252 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 46,176 | 960 | SH | OTR | 8 | 0 | 0 | 960 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,877,100 | 101,395 | SH | SOLE | 0 | 0 | 101,395 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 390,701 | 6,783 | SH | OTR | 0 | 0 | 6,783 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,243,374 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,121,250 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 76,503 | 1,018 | SH | OTR | 6 | 0 | 0 | 1,018 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 61,172 | 814 | SH | OTR | 0 | 0 | 814 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 414,723 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48,626 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,180,046 | 41,854 | SH | OTR | 0 | 0 | 41,854 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,439 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 140,183 | 1,845 | SH | OTR | 2 | 0 | 0 | 1,845 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 146,542 | 1,929 | SH | OTR | 3 | 0 | 0 | 1,929 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,610 | 87 | SH | OTR | 13 | 0 | 0 | 87 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,735 | 36 | SH | OTR | 4 | 0 | 0 | 36 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 97,178 | 1,279 | SH | OTR | 5 | 0 | 0 | 1,279 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 110,931 | 1,460 | SH | OTR | 6 | 0 | 0 | 1,460 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,136,129 | 14,953 | SH | OTR | 0 | 0 | 14,953 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,907,543 | 130,397 | SH | OTR | 7 | 0 | 0 | 130,397 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 244,200 | 3,214 | SH | OTR | 8 | 0 | 0 | 3,214 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,975 | 26 | SH | OTR | 9 | 0 | 0 | 26 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,284 | 188 | SH | OTR | 10 | 0 | 0 | 188 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,294 | 96 | SH | OTR | 16 | 0 | 0 | 96 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,824 | 24 | SH | OTR | 17 | 0 | 0 | 24 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 117,845 | 1,551 | SH | OTR | 11 | 0 | 0 | 1,551 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,542 | 323 | SH | OTR | 12 | 0 | 0 | 323 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 252,026 | 3,317 | SH | OTR | 0 | 0 | 3,317 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,312,573 | 188,373 | SH | SOLE | 0 | 0 | 188,373 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,351,776 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 838,322 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 38,395 | 561 | SH | SOLE | 0 | 0 | 561 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 260,449 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,566 | 68 | SH | OTR | 4 | 0 | 0 | 68 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,333,399 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,092 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,993,460 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,248 | 486 | SH | OTR | 0 | 0 | 486 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 159,359 | 3,645 | SH | OTR | 5 | 0 | 0 | 3,645 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,929 | 67 | SH | OTR | 0 | 0 | 67 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,273 | 52 | SH | OTR | 8 | 0 | 0 | 52 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,437,622 | 558,957 | SH | SOLE | 0 | 0 | 558,957 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,886 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 45,469 | 401 | SH | OTR | 14 | 0 | 0 | 401 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 342,889 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 206,760 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 92,885 | 899 | SH | OTR | 0 | 0 | 899 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,579 | 54 | SH | OTR | 8 | 0 | 0 | 54 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,819,588 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 270,388 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,557 | 228 | SH | OTR | 0 | 0 | 228 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,461 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,343 | 13 | SH | OTR | 3 | 0 | 0 | 13 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,480 | 24 | SH | OTR | 6 | 0 | 0 | 24 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,453,608 | 92,184 | SH | SOLE | 0 | 0 | 92,184 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,588 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 284,533 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 56,725 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,115 | 11 | SH | OTR | 8 | 0 | 0 | 11 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 226,533 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 19,727 | 155 | SH | OTR | 5 | 0 | 0 | 155 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 223,491 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13,647 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 128,619 | 310 | SH | OTR | 0 | 0 | 310 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 268,025 | 646 | SH | OTR | 6 | 0 | 0 | 646 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 112,023 | 270 | SH | OTR | 7 | 0 | 0 | 270 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 480,469 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,319 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,576 | 62 | SH | OTR | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 70,530 | 300 | SH | OTR | 7 | 0 | 0 | 300 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 205,007 | 872 | SH | SOLE | 0 | 0 | 872 | ||
VEEVA SYS INC | CL A COM | 922475108 | 354,206 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,835 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VERISIGN INC | COM | 92343E102 | 218,935 | 1,081 | SH | OTR | 0 | 0 | 1,081 | ||
VERISIGN INC | COM | 92343E102 | 238,175 | 1,176 | SH | OTR | 2 | 0 | 0 | 1,176 | |
VERISIGN INC | COM | 92343E102 | 273,618 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 588,526 | 2,491 | SH | OTR | 0 | 0 | 2,491 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 159,462 | 675 | SH | OTR | 2 | 0 | 0 | 675 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,489 | 19 | SH | OTR | 4 | 0 | 0 | 19 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,906 | 25 | SH | OTR | 6 | 0 | 0 | 25 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,883 | 63 | SH | OTR | 7 | 0 | 0 | 63 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,835 | 12 | SH | OTR | 11 | 0 | 0 | 12 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,252 | 18 | SH | OTR | 12 | 0 | 0 | 18 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,161,484 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 53,626 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,096,249 | 64,679 | SH | OTR | 0 | 0 | 64,679 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,977 | 61 | SH | OTR | 19 | 0 | 0 | 61 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,927 | 584 | SH | OTR | 1 | 0 | 0 | 584 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,289,765 | 39,795 | SH | OTR | 2 | 0 | 0 | 39,795 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,240 | 1,951 | SH | OTR | 3 | 0 | 0 | 1,951 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,894 | 151 | SH | OTR | 13 | 0 | 0 | 151 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,121 | 2,071 | SH | OTR | 4 | 0 | 0 | 2,071 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 454,097 | 14,011 | SH | OTR | 5 | 0 | 0 | 14,011 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,625 | 3,475 | SH | OTR | 6 | 0 | 0 | 3,475 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,653 | 7,271 | SH | OTR | 0 | 0 | 7,271 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517,636 | 15,972 | SH | OTR | 7 | 0 | 0 | 15,972 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,295 | 3,218 | SH | OTR | 8 | 0 | 0 | 3,218 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,649 | 236 | SH | OTR | 9 | 0 | 0 | 236 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,978 | 493 | SH | OTR | 10 | 0 | 0 | 493 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,976 | 1,542 | SH | OTR | 15 | 0 | 0 | 1,542 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,348 | 165 | SH | OTR | 16 | 0 | 0 | 165 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,714 | 454 | SH | OTR | 17 | 0 | 0 | 454 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,417 | 198 | SH | OTR | 18 | 0 | 0 | 198 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,261 | 2,569 | SH | OTR | 11 | 0 | 0 | 2,569 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,826 | 550 | SH | OTR | 12 | 0 | 0 | 550 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,462 | 1,557 | SH | OTR | 0 | 0 | 1,557 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,867,465 | 304,457 | SH | SOLE | 0 | 0 | 304,457 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,114,441 | 96,095 | SH | SOLE | 0 | 0 | 96,095 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 839,444 | 2,414 | SH | OTR | 0 | 0 | 2,414 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,301,243 | 3,742 | SH | OTR | 2 | 0 | 0 | 3,742 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,259 | 18 | SH | OTR | 7 | 0 | 0 | 18 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,086 | 6 | SH | OTR | 12 | 0 | 0 | 6 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,984,305 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,988 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 62,855 | 3,926 | SH | OTR | 0 | 0 | 3,926 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,394 | 212 | SH | OTR | 2 | 0 | 0 | 212 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,937 | 121 | SH | OTR | 3 | 0 | 0 | 121 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,525 | 470 | SH | OTR | 4 | 0 | 0 | 470 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 73,550 | 4,594 | SH | OTR | 5 | 0 | 0 | 4,594 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 15,946 | 996 | SH | OTR | 0 | 0 | 996 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,643 | 290 | SH | OTR | 8 | 0 | 0 | 290 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,059 | 316 | SH | OTR | 15 | 0 | 0 | 316 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,027 | 314 | SH | OTR | 11 | 0 | 0 | 314 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,241 | 140 | SH | OTR | 0 | 0 | 140 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 150,334 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 175,742 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,600 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,650 | 4,250 | SH | OTR | 3 | 0 | 0 | 4,250 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 252 | 140 | SH | OTR | 11 | 0 | 0 | 140 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15,300 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 585 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VIRTU FINL INC | CL A | 928254101 | 149,066 | 8,632 | SH | OTR | 0 | 0 | 8,632 | ||
VIRTU FINL INC | CL A | 928254101 | 32,174 | 1,863 | SH | OTR | 2 | 0 | 0 | 1,863 | |
VIRTU FINL INC | CL A | 928254101 | 3,108 | 180 | SH | OTR | 3 | 0 | 0 | 180 | |
VIRTU FINL INC | CL A | 928254101 | 3,126 | 181 | SH | OTR | 5 | 0 | 0 | 181 | |
VIRTU FINL INC | CL A | 928254101 | 65,471 | 3,791 | SH | OTR | 6 | 0 | 0 | 3,791 | |
VIRTU FINL INC | CL A | 928254101 | 7,305 | 423 | SH | OTR | 0 | 0 | 423 | ||
VIRTU FINL INC | CL A | 928254101 | 1,839 | 106 | SH | OTR | 9 | 0 | 0 | 106 | |
VIRTU FINL INC | CL A | 928254101 | 1,744 | 101 | SH | OTR | 16 | 0 | 0 | 101 | |
VIRTU FINL INC | CL A | 928254101 | 17,667 | 1,023 | SH | OTR | 11 | 0 | 0 | 1,023 | |
VIRTU FINL INC | CL A | 928254101 | 15,198 | 880 | SH | OTR | 0 | 0 | 880 | ||
VIRTU FINL INC | CL A | 928254101 | 253,421 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
VIRTU FINL INC | CL A | 928254101 | 95,089 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
VISA INC | COM CL A | 92826C839 | 7,221,801 | 31,398 | SH | OTR | 0 | 0 | 31,398 | ||
VISA INC | COM CL A | 92826C839 | 2,760 | 12 | SH | OTR | 19 | 0 | 0 | 12 | |
VISA INC | COM CL A | 92826C839 | 23,231 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
VISA INC | COM CL A | 92826C839 | 5,115,192 | 22,239 | SH | OTR | 2 | 0 | 0 | 22,239 | |
VISA INC | COM CL A | 92826C839 | 169,479 | 737 | SH | OTR | 3 | 0 | 0 | 737 | |
VISA INC | COM CL A | 92826C839 | 53,878 | 234 | SH | OTR | 13 | 0 | 0 | 234 | |
VISA INC | COM CL A | 92826C839 | 88,324 | 384 | SH | OTR | 14 | 0 | 0 | 384 | |
VISA INC | COM CL A | 92826C839 | 1,120,149 | 4,870 | SH | OTR | 4 | 0 | 0 | 4,870 | |
VISA INC | COM CL A | 92826C839 | 752,457 | 3,271 | SH | OTR | 5 | 0 | 0 | 3,271 | |
VISA INC | COM CL A | 92826C839 | 444,379 | 1,932 | SH | OTR | 6 | 0 | 0 | 1,932 | |
VISA INC | COM CL A | 92826C839 | 531,323 | 2,310 | SH | OTR | 0 | 0 | 2,310 | ||
VISA INC | COM CL A | 92826C839 | 4,683,564 | 20,362 | SH | OTR | 7 | 0 | 0 | 20,362 | |
VISA INC | COM CL A | 92826C839 | 535,693 | 2,329 | SH | OTR | 8 | 0 | 0 | 2,329 | |
VISA INC | COM CL A | 92826C839 | 53,396 | 232 | SH | OTR | 9 | 0 | 0 | 232 | |
VISA INC | COM CL A | 92826C839 | 25,531 | 111 | SH | OTR | 10 | 0 | 0 | 111 | |
VISA INC | COM CL A | 92826C839 | 313,964 | 1,365 | SH | OTR | 15 | 0 | 0 | 1,365 | |
VISA INC | COM CL A | 92826C839 | 53,822 | 234 | SH | OTR | 16 | 0 | 0 | 234 | |
VISA INC | COM CL A | 92826C839 | 21,391 | 93 | SH | OTR | 17 | 0 | 0 | 93 | |
VISA INC | COM CL A | 92826C839 | 39,332 | 171 | SH | OTR | 18 | 0 | 0 | 171 | |
VISA INC | COM CL A | 92826C839 | 183,778 | 799 | SH | OTR | 11 | 0 | 0 | 799 | |
VISA INC | COM CL A | 92826C839 | 200,109 | 870 | SH | OTR | 12 | 0 | 0 | 870 | |
VISA INC | COM CL A | 92826C839 | 152,957 | 665 | SH | OTR | 0 | 0 | 665 | ||
VISA INC | COM CL A | 92826C839 | 27,503,737 | 119,576 | SH | SOLE | 0 | 0 | 119,576 | ||
VISA INC | COM CL A | 92826C839 | 8,873,174 | 38,577 | SH | SOLE | 0 | 0 | 38,577 | ||
VIVAKOR INC | COM NEW | 92852R403 | 58,987 | 57,830 | SH | SOLE | 0 | 0 | 57,830 | ||
VULCAN MATLS CO | COM | 929160109 | 980,807 | 4,855 | SH | OTR | 0 | 0 | 4,855 | ||
VULCAN MATLS CO | COM | 929160109 | 1,363,231 | 6,748 | SH | OTR | 2 | 0 | 0 | 6,748 | |
VULCAN MATLS CO | COM | 929160109 | 1,281,168 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102,393 | 4,604 | SH | OTR | 2 | 0 | 0 | 4,604 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,112 | 50 | SH | OTR | 6 | 0 | 0 | 50 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,473 | 336 | SH | OTR | 0 | 0 | 336 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,023 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 657,691 | 29,572 | SH | SOLE | 0 | 0 | 29,572 | ||
WALMART INC | COM | 931142103 | 933,928 | 5,840 | SH | OTR | 0 | 0 | 5,840 | ||
WALMART INC | COM | 931142103 | 8,636 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
WALMART INC | COM | 931142103 | 603,416 | 3,773 | SH | OTR | 2 | 0 | 0 | 3,773 | |
WALMART INC | COM | 931142103 | 6,164 | 39 | SH | OTR | 3 | 0 | 0 | 39 | |
WALMART INC | COM | 931142103 | 3,998 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
WALMART INC | COM | 931142103 | 89,241 | 558 | SH | OTR | 4 | 0 | 0 | 558 | |
WALMART INC | COM | 931142103 | 31,826 | 199 | SH | OTR | 5 | 0 | 0 | 199 | |
WALMART INC | COM | 931142103 | 51,977 | 325 | SH | OTR | 6 | 0 | 0 | 325 | |
WALMART INC | COM | 931142103 | 31,986 | 200 | SH | OTR | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 314,422 | 1,966 | SH | OTR | 7 | 0 | 0 | 1,966 | |
WALMART INC | COM | 931142103 | 168,086 | 1,051 | SH | OTR | 8 | 0 | 0 | 1,051 | |
WALMART INC | COM | 931142103 | 24,712 | 155 | SH | OTR | 9 | 0 | 0 | 155 | |
WALMART INC | COM | 931142103 | 13,114 | 82 | SH | OTR | 10 | 0 | 0 | 82 | |
WALMART INC | COM | 931142103 | 52,617 | 329 | SH | OTR | 15 | 0 | 0 | 329 | |
WALMART INC | COM | 931142103 | 45,100 | 282 | SH | OTR | 11 | 0 | 0 | 282 | |
WALMART INC | COM | 931142103 | 35,504 | 222 | SH | OTR | 12 | 0 | 0 | 222 | |
WALMART INC | COM | 931142103 | 23,030 | 144 | SH | OTR | 0 | 0 | 144 | ||
WALMART INC | COM | 931142103 | 5,219,057 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
WALMART INC | COM | 931142103 | 1,672,270 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,430 | 500 | SH | OTR | 0 | 0 | 500 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,282 | 1,223 | SH | OTR | 2 | 0 | 0 | 1,223 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 521 | 48 | SH | OTR | 3 | 0 | 0 | 48 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,526 | 1,798 | SH | OTR | 5 | 0 | 0 | 1,798 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 728 | 67 | SH | OTR | 6 | 0 | 0 | 67 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,484 | 505 | SH | OTR | 0 | 0 | 505 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,586 | 146 | SH | OTR | 7 | 0 | 0 | 146 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 304 | 28 | SH | OTR | 8 | 0 | 0 | 28 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 97,946 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,198 | 939 | SH | SOLE | 0 | 0 | 939 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,087,355 | 7,133 | SH | OTR | 0 | 0 | 7,133 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,573 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
WASTE MGMT INC DEL | COM | 94106L109 | 955,341 | 6,267 | SH | OTR | 2 | 0 | 0 | 6,267 | |
WASTE MGMT INC DEL | COM | 94106L109 | 44,360 | 291 | SH | OTR | 4 | 0 | 0 | 291 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,781 | 156 | SH | OTR | 5 | 0 | 0 | 156 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,323 | 153 | SH | OTR | 6 | 0 | 0 | 153 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,146 | 60 | SH | OTR | 0 | 0 | 60 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 52,744 | 346 | SH | OTR | 8 | 0 | 0 | 346 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,031 | 33 | SH | OTR | 10 | 0 | 0 | 33 | |
WASTE MGMT INC DEL | COM | 94106L109 | 42,378 | 278 | SH | OTR | 15 | 0 | 0 | 278 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,323 | 153 | SH | OTR | 11 | 0 | 0 | 153 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,012 | 46 | SH | OTR | 0 | 0 | 46 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,049,835 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 564,202 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
WATERS CORP | COM | 941848103 | 72,940 | 266 | SH | OTR | 0 | 0 | 266 | ||
WATERS CORP | COM | 941848103 | 57,036 | 208 | SH | OTR | 2 | 0 | 0 | 208 | |
WATERS CORP | COM | 941848103 | 98,990 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WATERS CORP | COM | 941848103 | 3,291 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WATSCO INC | COM | 942622200 | 877,496 | 2,323 | SH | OTR | 0 | 0 | 2,323 | ||
WATSCO INC | COM | 942622200 | 22,663 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
WATSCO INC | COM | 942622200 | 361,100 | 956 | SH | OTR | 2 | 0 | 0 | 956 | |
WATSCO INC | COM | 942622200 | 10,457 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
WATSCO INC | COM | 942622200 | 9,065 | 24 | SH | OTR | 13 | 0 | 0 | 24 | |
WATSCO INC | COM | 942622200 | 61,380 | 163 | SH | OTR | 4 | 0 | 0 | 163 | |
WATSCO INC | COM | 942622200 | 33,995 | 90 | SH | OTR | 5 | 0 | 0 | 90 | |
WATSCO INC | COM | 942622200 | 146,555 | 388 | SH | OTR | 6 | 0 | 0 | 388 | |
WATSCO INC | COM | 942622200 | 75,166 | 199 | SH | OTR | 0 | 0 | 199 | ||
WATSCO INC | COM | 942622200 | 622,860 | 1,649 | SH | OTR | 7 | 0 | 0 | 1,649 | |
WATSCO INC | COM | 942622200 | 91,031 | 241 | SH | OTR | 8 | 0 | 0 | 241 | |
WATSCO INC | COM | 942622200 | 3,252 | 9 | SH | OTR | 9 | 0 | 0 | 9 | |
WATSCO INC | COM | 942622200 | 9,065 | 24 | SH | OTR | 16 | 0 | 0 | 24 | |
WATSCO INC | COM | 942622200 | 13,598 | 36 | SH | OTR | 17 | 0 | 0 | 36 | |
WATSCO INC | COM | 942622200 | 9,821 | 26 | SH | OTR | 18 | 0 | 0 | 26 | |
WATSCO INC | COM | 942622200 | 48,726 | 129 | SH | OTR | 11 | 0 | 0 | 129 | |
WATSCO INC | COM | 942622200 | 2,644 | 7 | SH | OTR | 12 | 0 | 0 | 7 | |
WATSCO INC | COM | 942622200 | 58,169 | 154 | SH | OTR | 0 | 0 | 154 | ||
WATSCO INC | COM | 942622200 | 3,898,854 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
WATSCO INC | COM | 942622200 | 2,954,695 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 411,716 | 5,111 | SH | OTR | 0 | 0 | 5,111 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,029 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 200,811 | 2,493 | SH | OTR | 2 | 0 | 0 | 2,493 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,920 | 36 | SH | OTR | 3 | 0 | 0 | 36 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,994 | 62 | SH | OTR | 13 | 0 | 0 | 62 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,625 | 45 | SH | OTR | 4 | 0 | 0 | 45 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,613 | 169 | SH | OTR | 5 | 0 | 0 | 169 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,660 | 182 | SH | OTR | 6 | 0 | 0 | 182 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 38,986 | 484 | SH | OTR | 0 | 0 | 484 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 380,840 | 4,728 | SH | OTR | 7 | 0 | 0 | 4,728 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 55,096 | 684 | SH | OTR | 8 | 0 | 0 | 684 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,075 | 63 | SH | OTR | 16 | 0 | 0 | 63 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,491 | 93 | SH | OTR | 17 | 0 | 0 | 93 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,605 | 82 | SH | OTR | 18 | 0 | 0 | 82 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,149 | 126 | SH | OTR | 11 | 0 | 0 | 126 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,772 | 22 | SH | OTR | 12 | 0 | 0 | 22 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,635 | 281 | SH | OTR | 0 | 0 | 281 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,588,438 | 32,135 | SH | SOLE | 0 | 0 | 32,135 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,823,467 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,815,099 | 44,422 | SH | OTR | 0 | 0 | 44,422 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,553 | 38 | SH | OTR | 19 | 0 | 0 | 38 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,873 | 364 | SH | OTR | 1 | 0 | 0 | 364 | |
WELLS FARGO CO NEW | COM | 949746101 | 802,940 | 19,651 | SH | OTR | 2 | 0 | 0 | 19,651 | |
WELLS FARGO CO NEW | COM | 949746101 | 62,843 | 1,538 | SH | OTR | 3 | 0 | 0 | 1,538 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,912 | 316 | SH | OTR | 14 | 0 | 0 | 316 | |
WELLS FARGO CO NEW | COM | 949746101 | 103,703 | 2,538 | SH | OTR | 4 | 0 | 0 | 2,538 | |
WELLS FARGO CO NEW | COM | 949746101 | 748,204 | 18,311 | SH | OTR | 5 | 0 | 0 | 18,311 | |
WELLS FARGO CO NEW | COM | 949746101 | 182,317 | 4,462 | SH | OTR | 6 | 0 | 0 | 4,462 | |
WELLS FARGO CO NEW | COM | 949746101 | 268,736 | 6,577 | SH | OTR | 0 | 0 | 6,577 | ||
WELLS FARGO CO NEW | COM | 949746101 | 479,574 | 11,737 | SH | OTR | 7 | 0 | 0 | 11,737 | |
WELLS FARGO CO NEW | COM | 949746101 | 76,501 | 1,872 | SH | OTR | 8 | 0 | 0 | 1,872 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,783 | 631 | SH | OTR | 9 | 0 | 0 | 631 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,538 | 625 | SH | OTR | 10 | 0 | 0 | 625 | |
WELLS FARGO CO NEW | COM | 949746101 | 45,028 | 1,102 | SH | OTR | 15 | 0 | 0 | 1,102 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,084 | 51 | SH | OTR | 16 | 0 | 0 | 51 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,256 | 251 | SH | OTR | 17 | 0 | 0 | 251 | |
WELLS FARGO CO NEW | COM | 949746101 | 104,806 | 2,565 | SH | OTR | 11 | 0 | 0 | 2,565 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,983 | 1,003 | SH | OTR | 12 | 0 | 0 | 1,003 | |
WELLS FARGO CO NEW | COM | 949746101 | 77,511 | 1,897 | SH | OTR | 0 | 0 | 1,897 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,559,648 | 209,487 | SH | SOLE | 0 | 0 | 209,487 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,722,117 | 66,621 | SH | SOLE | 0 | 0 | 66,621 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 172,681 | 4,433 | SH | OTR | 0 | 0 | 4,433 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,130 | 29 | SH | OTR | 19 | 0 | 0 | 29 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11,257 | 289 | SH | OTR | 2 | 0 | 0 | 289 | |
WERNER ENTERPRISES INC | COM | 950755108 | 10,499 | 270 | SH | OTR | 3 | 0 | 0 | 270 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,181 | 56 | SH | OTR | 0 | 0 | 56 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 28,667 | 736 | SH | OTR | 7 | 0 | 0 | 736 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,285 | 33 | SH | OTR | 8 | 0 | 0 | 33 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,532 | 65 | SH | OTR | 18 | 0 | 0 | 65 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,687 | 146 | SH | OTR | 11 | 0 | 0 | 146 | |
WERNER ENTERPRISES INC | COM | 950755108 | 15,658 | 402 | SH | OTR | 12 | 0 | 0 | 402 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,025,722 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 72,602 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,615,315 | 4,305 | SH | OTR | 0 | 0 | 4,305 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 248,764 | 663 | SH | OTR | 2 | 0 | 0 | 663 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,798 | 42 | SH | OTR | 3 | 0 | 0 | 42 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42,774 | 114 | SH | OTR | 4 | 0 | 0 | 114 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 209,742 | 559 | SH | OTR | 5 | 0 | 0 | 559 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 49,903 | 133 | SH | OTR | 6 | 0 | 0 | 133 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 59,283 | 158 | SH | OTR | 0 | 0 | 158 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 218,387 | 582 | SH | OTR | 7 | 0 | 0 | 582 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,891 | 77 | SH | OTR | 8 | 0 | 0 | 77 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,759 | 42 | SH | OTR | 9 | 0 | 0 | 42 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,513 | 60 | SH | OTR | 10 | 0 | 0 | 60 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,508 | 36 | SH | OTR | 15 | 0 | 0 | 36 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,757 | 34 | SH | OTR | 16 | 0 | 0 | 34 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,251 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 63,035 | 168 | SH | OTR | 11 | 0 | 0 | 168 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,884 | 45 | SH | OTR | 12 | 0 | 0 | 45 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,549,636 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,465,423 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,218 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 337,236 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,275 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 67,894 | 69,000 | PRN | SOLE | 0 | 0 | 69,000 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 30,607 | 1,124 | SH | OTR | 0 | 0 | 1,124 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,696 | 99 | SH | OTR | 2 | 0 | 0 | 99 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,914 | 107 | SH | OTR | 14 | 0 | 0 | 107 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,186 | 117 | SH | OTR | 6 | 0 | 0 | 117 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,131 | 115 | SH | OTR | 9 | 0 | 0 | 115 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 121,366 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 41,444 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 113,169 | 12,773 | SH | OTR | 0 | 0 | 12,773 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 2,330 | 263 | SH | OTR | 4 | 0 | 0 | 263 | |
WESTROCK COFFEE CO | COM | 96145W103 | 2,259 | 255 | SH | OTR | 5 | 0 | 0 | 255 | |
WESTROCK COFFEE CO | COM | 96145W103 | 10,632 | 1,200 | SH | OTR | 7 | 0 | 0 | 1,200 | |
WESTROCK COFFEE CO | COM | 96145W103 | 1,125 | 127 | SH | OTR | 15 | 0 | 0 | 127 | |
WESTROCK COFFEE CO | COM | 96145W103 | 2,516 | 284 | SH | OTR | 11 | 0 | 0 | 284 | |
WESTROCK COFFEE CO | COM | 96145W103 | 156,698 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 21,423 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
WEX INC | COM | 96208T104 | 56,991 | 303 | SH | SOLE | 0 | 0 | 303 | ||
WEX INC | COM | 96208T104 | 544,332 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 140,470 | 11,000 | SH | OTR | 2 | 0 | 0 | 11,000 | |
WILLIAMS COS INC | COM | 969457100 | 1,816,278 | 53,911 | SH | OTR | 0 | 0 | 53,911 | ||
WILLIAMS COS INC | COM | 969457100 | 1,819 | 54 | SH | OTR | 19 | 0 | 0 | 54 | |
WILLIAMS COS INC | COM | 969457100 | 1,472,219 | 43,699 | SH | OTR | 2 | 0 | 0 | 43,699 | |
WILLIAMS COS INC | COM | 969457100 | 33,053 | 981 | SH | OTR | 3 | 0 | 0 | 981 | |
WILLIAMS COS INC | COM | 969457100 | 2,830 | 84 | SH | OTR | 14 | 0 | 0 | 84 | |
WILLIAMS COS INC | COM | 969457100 | 26,986 | 801 | SH | OTR | 4 | 0 | 0 | 801 | |
WILLIAMS COS INC | COM | 969457100 | 298,359 | 8,856 | SH | OTR | 5 | 0 | 0 | 8,856 | |
WILLIAMS COS INC | COM | 969457100 | 67,582 | 2,006 | SH | OTR | 6 | 0 | 0 | 2,006 | |
WILLIAMS COS INC | COM | 969457100 | 63,573 | 1,887 | SH | OTR | 0 | 0 | 1,887 | ||
WILLIAMS COS INC | COM | 969457100 | 22,741 | 675 | SH | OTR | 7 | 0 | 0 | 675 | |
WILLIAMS COS INC | COM | 969457100 | 19,439 | 577 | SH | OTR | 9 | 0 | 0 | 577 | |
WILLIAMS COS INC | COM | 969457100 | 8,860 | 263 | SH | OTR | 10 | 0 | 0 | 263 | |
WILLIAMS COS INC | COM | 969457100 | 6,671 | 198 | SH | OTR | 17 | 0 | 0 | 198 | |
WILLIAMS COS INC | COM | 969457100 | 44,808 | 1,330 | SH | OTR | 11 | 0 | 0 | 1,330 | |
WILLIAMS COS INC | COM | 969457100 | 19,237 | 571 | SH | OTR | 0 | 0 | 571 | ||
WILLIAMS COS INC | COM | 969457100 | 5,153,926 | 152,981 | SH | SOLE | 0 | 0 | 152,981 | ||
WILLIAMS COS INC | COM | 969457100 | 841,057 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 214,231 | 1,379 | SH | OTR | 0 | 0 | 1,379 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,554 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15,851 | 102 | SH | OTR | 2 | 0 | 0 | 102 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13,265 | 85 | SH | OTR | 3 | 0 | 0 | 85 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,797 | 18 | SH | OTR | 0 | 0 | 18 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 35,897 | 231 | SH | OTR | 7 | 0 | 0 | 231 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,399 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,419 | 22 | SH | OTR | 18 | 0 | 0 | 22 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,615 | 49 | SH | OTR | 11 | 0 | 0 | 49 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22,378 | 144 | SH | OTR | 12 | 0 | 0 | 144 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,627,253 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 128,301 | 826 | SH | SOLE | 0 | 0 | 826 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 229,161 | 5,510 | SH | OTR | 0 | 0 | 5,510 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 149,308 | 3,590 | SH | OTR | 2 | 0 | 0 | 3,590 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,248 | 30 | SH | OTR | 3 | 0 | 0 | 30 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 24,164 | 581 | SH | OTR | 4 | 0 | 0 | 581 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 144,692 | 3,479 | SH | OTR | 5 | 0 | 0 | 3,479 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 18,424 | 443 | SH | OTR | 6 | 0 | 0 | 443 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 40,675 | 978 | SH | OTR | 0 | 0 | 978 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 100,897 | 2,426 | SH | OTR | 7 | 0 | 0 | 2,426 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,265 | 343 | SH | OTR | 8 | 0 | 0 | 343 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,199 | 125 | SH | OTR | 9 | 0 | 0 | 125 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,515 | 349 | SH | OTR | 10 | 0 | 0 | 349 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,284 | 103 | SH | OTR | 15 | 0 | 0 | 103 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,443 | 203 | SH | OTR | 16 | 0 | 0 | 203 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,580 | 38 | SH | OTR | 17 | 0 | 0 | 38 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,358 | 225 | SH | OTR | 11 | 0 | 0 | 225 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,947 | 143 | SH | OTR | 12 | 0 | 0 | 143 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 616,738 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 856,421 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 475,281 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,381,033 | 87,063 | SH | OTR | 0 | 0 | 87,063 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,493 | 447 | SH | OTR | 1 | 0 | 0 | 447 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 329,848 | 6,555 | SH | OTR | 2 | 0 | 0 | 6,555 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 168,572 | 3,350 | SH | OTR | 13 | 0 | 0 | 3,350 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 732,860 | 14,564 | SH | OTR | 5 | 0 | 0 | 14,564 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,542 | 130 | SH | OTR | 6 | 0 | 0 | 130 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,501,407 | 49,710 | SH | OTR | 7 | 0 | 0 | 49,710 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 19,977 | 397 | SH | OTR | 8 | 0 | 0 | 397 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 26,468 | 526 | SH | OTR | 17 | 0 | 0 | 526 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,680 | 93 | SH | OTR | 12 | 0 | 0 | 93 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 20,446,566 | 406,331 | SH | SOLE | 0 | 0 | 406,331 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,722,322 | 73,973 | SH | SOLE | 0 | 0 | 73,973 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,120,049 | 96,394 | SH | OTR | 0 | 0 | 96,394 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,524 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31,618 | 498 | SH | OTR | 2 | 0 | 0 | 498 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,999 | 173 | SH | OTR | 3 | 0 | 0 | 173 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,333 | 210 | SH | OTR | 13 | 0 | 0 | 210 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 489,303 | 7,707 | SH | OTR | 14 | 0 | 0 | 7,707 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,698 | 137 | SH | OTR | 4 | 0 | 0 | 137 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 156,566 | 2,466 | SH | OTR | 5 | 0 | 0 | 2,466 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 80,124 | 1,262 | SH | OTR | 6 | 0 | 0 | 1,262 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 126,980 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,803,509 | 311,915 | SH | OTR | 7 | 0 | 0 | 311,915 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36,380 | 573 | SH | OTR | 8 | 0 | 0 | 573 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 76,442 | 1,204 | SH | OTR | 10 | 0 | 0 | 1,204 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,778 | 28 | SH | OTR | 17 | 0 | 0 | 28 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,857 | 108 | SH | OTR | 11 | 0 | 0 | 108 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 164,439 | 2,590 | SH | OTR | 0 | 0 | 2,590 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,582,732 | 261,187 | SH | SOLE | 0 | 0 | 261,187 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,625,036 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
WIX COM LTD | SHS | M98068105 | 68,207 | 743 | SH | OTR | 0 | 0 | 743 | ||
WIX COM LTD | SHS | M98068105 | 75,643 | 824 | SH | OTR | 2 | 0 | 0 | 824 | |
WIX COM LTD | SHS | M98068105 | 551 | 6 | SH | OTR | 3 | 0 | 0 | 6 | |
WIX COM LTD | SHS | M98068105 | 85,741 | 934 | SH | SOLE | 0 | 0 | 934 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 198,945 | 2,906 | SH | OTR | 0 | 0 | 2,906 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,095 | 16 | SH | OTR | 19 | 0 | 0 | 16 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 12,460 | 182 | SH | OTR | 2 | 0 | 0 | 182 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 10,337 | 151 | SH | OTR | 3 | 0 | 0 | 151 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,259 | 33 | SH | OTR | 0 | 0 | 33 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 29,096 | 425 | SH | OTR | 7 | 0 | 0 | 425 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,301 | 19 | SH | OTR | 8 | 0 | 0 | 19 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,601 | 38 | SH | OTR | 18 | 0 | 0 | 38 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,477 | 80 | SH | OTR | 11 | 0 | 0 | 80 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 14,240 | 208 | SH | OTR | 12 | 0 | 0 | 208 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,743,539 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 74,348 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
WOODWARD INC | COM | 980745103 | 291,638 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
WORKDAY INC | CL A | 98138H101 | 2,108,538 | 9,814 | SH | OTR | 0 | 0 | 9,814 | ||
WORKDAY INC | CL A | 98138H101 | 1,074 | 5 | SH | OTR | 19 | 0 | 0 | 5 | |
WORKDAY INC | CL A | 98138H101 | 7,090 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
WORKDAY INC | CL A | 98138H101 | 1,032,354 | 4,805 | SH | OTR | 2 | 0 | 0 | 4,805 | |
WORKDAY INC | CL A | 98138H101 | 61,447 | 286 | SH | OTR | 3 | 0 | 0 | 286 | |
WORKDAY INC | CL A | 98138H101 | 22,774 | 106 | SH | OTR | 13 | 0 | 0 | 106 | |
WORKDAY INC | CL A | 98138H101 | 27,931 | 130 | SH | OTR | 14 | 0 | 0 | 130 | |
WORKDAY INC | CL A | 98138H101 | 461,283 | 2,147 | SH | OTR | 4 | 0 | 0 | 2,147 | |
WORKDAY INC | CL A | 98138H101 | 325,068 | 1,513 | SH | OTR | 5 | 0 | 0 | 1,513 | |
WORKDAY INC | CL A | 98138H101 | 155,337 | 723 | SH | OTR | 6 | 0 | 0 | 723 | |
WORKDAY INC | CL A | 98138H101 | 130,199 | 606 | SH | OTR | 0 | 0 | 606 | ||
WORKDAY INC | CL A | 98138H101 | 1,479,672 | 6,887 | SH | OTR | 7 | 0 | 0 | 6,887 | |
WORKDAY INC | CL A | 98138H101 | 186,060 | 866 | SH | OTR | 8 | 0 | 0 | 866 | |
WORKDAY INC | CL A | 98138H101 | 5,586 | 26 | SH | OTR | 9 | 0 | 0 | 26 | |
WORKDAY INC | CL A | 98138H101 | 13,965 | 65 | SH | OTR | 10 | 0 | 0 | 65 | |
WORKDAY INC | CL A | 98138H101 | 128,265 | 597 | SH | OTR | 15 | 0 | 0 | 597 | |
WORKDAY INC | CL A | 98138H101 | 22,559 | 105 | SH | OTR | 16 | 0 | 0 | 105 | |
WORKDAY INC | CL A | 98138H101 | 9,024 | 42 | SH | OTR | 17 | 0 | 0 | 42 | |
WORKDAY INC | CL A | 98138H101 | 16,329 | 76 | SH | OTR | 18 | 0 | 0 | 76 | |
WORKDAY INC | CL A | 98138H101 | 53,927 | 251 | SH | OTR | 11 | 0 | 0 | 251 | |
WORKDAY INC | CL A | 98138H101 | 61,017 | 284 | SH | OTR | 12 | 0 | 0 | 284 | |
WORKDAY INC | CL A | 98138H101 | 57,795 | 269 | SH | OTR | 0 | 0 | 269 | ||
WORKDAY INC | CL A | 98138H101 | 7,648,338 | 35,599 | SH | SOLE | 0 | 0 | 35,599 | ||
WORKDAY INC | CL A | 98138H101 | 3,753,430 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,267,366 | 61,849 | SH | OTR | 0 | 0 | 61,849 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,872 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 235,834 | 6,433 | SH | OTR | 2 | 0 | 0 | 6,433 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 126,550 | 3,452 | SH | OTR | 13 | 0 | 0 | 3,452 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 532,193 | 14,517 | SH | OTR | 5 | 0 | 0 | 14,517 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,876 | 133 | SH | OTR | 6 | 0 | 0 | 133 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,666 | 100 | SH | OTR | 0 | 0 | 100 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 667,395 | 18,205 | SH | OTR | 7 | 0 | 0 | 18,205 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,501 | 341 | SH | OTR | 8 | 0 | 0 | 341 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 19,870 | 542 | SH | OTR | 17 | 0 | 0 | 542 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,519 | 96 | SH | OTR | 12 | 0 | 0 | 96 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,365,486 | 255,469 | SH | SOLE | 0 | 0 | 255,469 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,575,354 | 42,972 | SH | SOLE | 0 | 0 | 42,972 | ||
WP CAREY INC | COM | 92936U109 | 6,513 | 120 | SH | OTR | 0 | 0 | 120 | ||
WP CAREY INC | COM | 92936U109 | 865 | 16 | SH | OTR | 2 | 0 | 0 | 16 | |
WP CAREY INC | COM | 92936U109 | 1,508 | 28 | SH | OTR | 3 | 0 | 0 | 28 | |
WP CAREY INC | COM | 92936U109 | 865 | 16 | SH | OTR | 6 | 0 | 0 | 16 | |
WP CAREY INC | COM | 92936U109 | 93,775 | 1,734 | SH | OTR | 8 | 0 | 0 | 1,734 | |
WP CAREY INC | COM | 92936U109 | 1,136 | 21 | SH | OTR | 16 | 0 | 0 | 21 | |
WP CAREY INC | COM | 92936U109 | 1,622 | 30 | SH | OTR | 11 | 0 | 0 | 30 | |
WP CAREY INC | COM | 92936U109 | 371,760 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
WP CAREY INC | COM | 92936U109 | 110,572 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
XCEL ENERGY INC | COM | 98389B100 | 171,967 | 3,005 | SH | OTR | 0 | 0 | 3,005 | ||
XCEL ENERGY INC | COM | 98389B100 | 270,937 | 4,735 | SH | OTR | 2 | 0 | 0 | 4,735 | |
XCEL ENERGY INC | COM | 98389B100 | 4,845 | 85 | SH | OTR | 3 | 0 | 0 | 85 | |
XCEL ENERGY INC | COM | 98389B100 | 4,921 | 86 | SH | OTR | 6 | 0 | 0 | 86 | |
XCEL ENERGY INC | COM | 98389B100 | 6,695 | 117 | SH | OTR | 0 | 0 | 117 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,292 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
XCEL ENERGY INC | COM | 98389B100 | 21,915 | 383 | SH | OTR | 16 | 0 | 0 | 383 | |
XCEL ENERGY INC | COM | 98389B100 | 8,240 | 144 | SH | OTR | 11 | 0 | 0 | 144 | |
XCEL ENERGY INC | COM | 98389B100 | 30,670 | 536 | SH | OTR | 12 | 0 | 0 | 536 | |
XCEL ENERGY INC | COM | 98389B100 | 3,605 | 63 | SH | OTR | 0 | 0 | 63 | ||
XCEL ENERGY INC | COM | 98389B100 | 614,096 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
XCEL ENERGY INC | COM | 98389B100 | 204,733 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
XYLEM INC | COM | 98419M100 | 192,452 | 2,114 | SH | OTR | 0 | 0 | 2,114 | ||
XYLEM INC | COM | 98419M100 | 314,782 | 3,458 | SH | OTR | 2 | 0 | 0 | 3,458 | |
XYLEM INC | COM | 98419M100 | 4,998 | 55 | SH | OTR | 3 | 0 | 0 | 55 | |
XYLEM INC | COM | 98419M100 | 4,825 | 53 | SH | OTR | 6 | 0 | 0 | 53 | |
XYLEM INC | COM | 98419M100 | 7,100 | 78 | SH | OTR | 0 | 0 | 78 | ||
XYLEM INC | COM | 98419M100 | 2,731 | 30 | SH | OTR | 7 | 0 | 0 | 30 | |
XYLEM INC | COM | 98419M100 | 22,393 | 246 | SH | OTR | 16 | 0 | 0 | 246 | |
XYLEM INC | COM | 98419M100 | 7,647 | 84 | SH | OTR | 11 | 0 | 0 | 84 | |
XYLEM INC | COM | 98419M100 | 34,500 | 379 | SH | OTR | 12 | 0 | 0 | 379 | |
XYLEM INC | COM | 98419M100 | 4,005 | 44 | SH | OTR | 0 | 0 | 44 | ||
XYLEM INC | COM | 98419M100 | 474,403 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
XYLEM INC | COM | 98419M100 | 152,566 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
YETI HLDGS INC | COM | 98585X104 | 35,731 | 741 | SH | OTR | 0 | 0 | 741 | ||
YETI HLDGS INC | COM | 98585X104 | 1,002,783 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 82,663 | 6,748 | SH | OTR | 0 | 0 | 6,748 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,484 | 366 | SH | OTR | 2 | 0 | 0 | 366 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,548 | 208 | SH | OTR | 3 | 0 | 0 | 208 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,923 | 810 | SH | OTR | 4 | 0 | 0 | 810 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 95,317 | 7,781 | SH | OTR | 5 | 0 | 0 | 7,781 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 21,033 | 1,717 | SH | OTR | 0 | 0 | 1,717 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,137 | 501 | SH | OTR | 8 | 0 | 0 | 501 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,774 | 553 | SH | OTR | 15 | 0 | 0 | 553 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,321 | 516 | SH | OTR | 11 | 0 | 0 | 516 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,014 | 246 | SH | OTR | 0 | 0 | 246 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 184,338 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 229,969 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
YUM BRANDS INC | COM | 988498101 | 376,271 | 3,012 | SH | OTR | 0 | 0 | 3,012 | ||
YUM BRANDS INC | COM | 988498101 | 551,735 | 4,416 | SH | OTR | 2 | 0 | 0 | 4,416 | |
YUM BRANDS INC | COM | 988498101 | 3,124 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
YUM BRANDS INC | COM | 988498101 | 1,383,585 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
YUM BRANDS INC | COM | 988498101 | 5,123 | 41 | SH | SOLE | 0 | 0 | 41 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 206,802 | 3,711 | SH | OTR | 0 | 0 | 3,711 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 286,457 | 5,141 | SH | OTR | 2 | 0 | 0 | 5,141 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,393 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 629,211 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,563 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 240,314 | 1,016 | SH | OTR | 0 | 0 | 1,016 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,656 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 710 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,419 | 6 | SH | OTR | 3 | 0 | 0 | 6 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,773 | 54 | SH | OTR | 4 | 0 | 0 | 54 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 269,171 | 1,138 | SH | OTR | 5 | 0 | 0 | 1,138 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,784 | 16 | SH | OTR | 6 | 0 | 0 | 16 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 55,111 | 233 | SH | OTR | 0 | 0 | 233 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 968,590 | 4,095 | SH | OTR | 7 | 0 | 0 | 4,095 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 76,399 | 323 | SH | OTR | 8 | 0 | 0 | 323 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,494 | 19 | SH | OTR | 9 | 0 | 0 | 19 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,021 | 17 | SH | OTR | 18 | 0 | 0 | 17 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,656 | 7 | SH | OTR | 11 | 0 | 0 | 7 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,494 | 19 | SH | OTR | 12 | 0 | 0 | 19 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,573,398 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 219,027 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,210 | 178 | SH | OTR | 0 | 0 | 178 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 40,996 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 199,152 | 5,708 | SH | OTR | 7 | 0 | 0 | 5,708 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,351 | 268 | SH | OTR | 11 | 0 | 0 | 268 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 802 | 23 | SH | OTR | 0 | 0 | 23 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 567,049 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 50,521 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ZOETIS INC | CL A | 98978V103 | 3,567,294 | 20,504 | SH | OTR | 0 | 0 | 20,504 | ||
ZOETIS INC | CL A | 98978V103 | 1,566 | 9 | SH | OTR | 19 | 0 | 0 | 9 | |
ZOETIS INC | CL A | 98978V103 | 11,831 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
ZOETIS INC | CL A | 98978V103 | 684,959 | 3,937 | SH | OTR | 2 | 0 | 0 | 3,937 | |
ZOETIS INC | CL A | 98978V103 | 77,402 | 445 | SH | OTR | 3 | 0 | 0 | 445 | |
ZOETIS INC | CL A | 98978V103 | 31,001 | 178 | SH | OTR | 13 | 0 | 0 | 178 | |
ZOETIS INC | CL A | 98978V103 | 55,326 | 318 | SH | OTR | 14 | 0 | 0 | 318 | |
ZOETIS INC | CL A | 98978V103 | 672,955 | 3,868 | SH | OTR | 4 | 0 | 0 | 3,868 | |
ZOETIS INC | CL A | 98978V103 | 462,787 | 2,660 | SH | OTR | 5 | 0 | 0 | 2,660 | |
ZOETIS INC | CL A | 98978V103 | 2,365,954 | 13,599 | SH | OTR | 6 | 0 | 0 | 13,599 | |
ZOETIS INC | CL A | 98978V103 | 228,262 | 1,312 | SH | OTR | 0 | 0 | 1,312 | ||
ZOETIS INC | CL A | 98978V103 | 2,881,481 | 16,562 | SH | OTR | 7 | 0 | 0 | 16,562 | |
ZOETIS INC | CL A | 98978V103 | 282,544 | 1,624 | SH | OTR | 8 | 0 | 0 | 1,624 | |
ZOETIS INC | CL A | 98978V103 | 13,049 | 75 | SH | OTR | 9 | 0 | 0 | 75 | |
ZOETIS INC | CL A | 98978V103 | 10,439 | 60 | SH | OTR | 10 | 0 | 0 | 60 | |
ZOETIS INC | CL A | 98978V103 | 175,720 | 1,010 | SH | OTR | 15 | 0 | 0 | 1,010 | |
ZOETIS INC | CL A | 98978V103 | 30,099 | 173 | SH | OTR | 16 | 0 | 0 | 173 | |
ZOETIS INC | CL A | 98978V103 | 12,179 | 70 | SH | OTR | 17 | 0 | 0 | 70 | |
ZOETIS INC | CL A | 98978V103 | 21,574 | 124 | SH | OTR | 18 | 0 | 0 | 124 | |
ZOETIS INC | CL A | 98978V103 | 74,115 | 426 | SH | OTR | 11 | 0 | 0 | 426 | |
ZOETIS INC | CL A | 98978V103 | 92,905 | 534 | SH | OTR | 12 | 0 | 0 | 534 | |
ZOETIS INC | CL A | 98978V103 | 77,769 | 447 | SH | OTR | 0 | 0 | 447 | ||
ZOETIS INC | CL A | 98978V103 | 12,066,407 | 69,355 | SH | SOLE | 0 | 0 | 69,355 | ||
ZOETIS INC | CL A | 98978V103 | 4,382,694 | 25,191 | SH | SOLE | 0 | 0 | 25,191 |