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 |
|
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 |
2ND VOTE FDS 2NDVOTE LIFE NEUT RAL PLUS ETF | Stock/ETF | 81386P108 | 3,143 | 100 | SH | OTR | 0 | 0 | 0 | ||
2ND VOTE FDS 2NDVOTE LIFE NEUT RAL PLUS ETF | Stock/ETF | 81386P108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
2Ndvote Society Defended Eqy Etf | Stock/ETF | 81386P306 | 3,409 | 100 | SH | OTR | 0 | 0 | 0 | ||
2Ndvote Society Defended Eqy Etf | Stock/ETF | 81386P306 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
3M Company | Stock/ETF | 88579Y101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
3M Company | Stock/ETF | 88579Y101 | 239,509 | 2,279 | SH | SOLE | 0 | 0 | 0 | ||
AB Ultra Short Income ETF | Stock/ETF | 00039J103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AB Ultra Short Income ETF | Stock/ETF | 00039J103 | 233,106 | 4,644 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | Stock/ETF | 002824100 | 2,126 | 21 | SH | OTR | 0 | 0 | 0 | ||
Abbott Laboratories | Stock/ETF | 002824100 | 8,779,794 | 86,705 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | Stock/ETF | 00287Y109 | 63,907 | 401 | SH | OTR | 0 | 0 | 0 | ||
AbbVie Inc | Stock/ETF | 00287Y109 | 9,415,131 | 59,077 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Global Premier Properties | Stock/ETF | 00302L108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Aberdeen Global Premier Properties | Stock/ETF | 00302L108 | 12,517 | 3,038 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Standard Invts Bbrg All Comd K1 Free | Stock/ETF | 003261104 | 21 | 1 | SH | OTR | 0 | 0 | 0 | ||
Aberdeen Standard Invts Bbrg All Comd K1 Free | Stock/ETF | 003261104 | 208 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Stndrd Glb Infr | Stock/ETF | 00326W106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Aberdeen Stndrd Glb Infr | Stock/ETF | 00326W106 | 50,072 | 2,788 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | Stock/ETF | G1151C101 | 1,429 | 5 | SH | OTR | 0 | 0 | 0 | ||
Accenture PLC | Stock/ETF | G1151C101 | 95,448 | 334 | SH | SOLE | 0 | 0 | 0 | ||
Acer Therapeutics Inc | Stock/ETF | 00444P108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Acer Therapeutics Inc | Stock/ETF | 00444P108 | 759 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Activision Blizzard Inc | Stock/ETF | 00507V109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Activision Blizzard Inc | Stock/ETF | 00507V109 | 59,082 | 690 | SH | SOLE | 0 | 0 | 0 | ||
Acushnet Holdings Corp Com | Stock/ETF | 005098108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Acushnet Holdings Corp Com | Stock/ETF | 005098108 | 14,009 | 275 | SH | SOLE | 0 | 0 | 0 | ||
Adient PLC | Stock/ETF | G0084W101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Adient PLC | Stock/ETF | G0084W101 | 942 | 23 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | Stock/ETF | 00724F101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Adobe Inc | Stock/ETF | 00724F101 | 1,596,973 | 4,144 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Drainage Systems Inc | Stock/ETF | 00790R104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Advanced Drainage Systems Inc | Stock/ETF | 00790R104 | 421,050 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices | Stock/ETF | 007903107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Advanced Micro Devices | Stock/ETF | 007903107 | 139,370 | 1,422 | SH | SOLE | 0 | 0 | 0 | ||
Advisorshares Tr Q Dynamic Growth | Stock/ETF | 00768Y438 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Advisorshares Tr Q Dynamic Growth | Stock/ETF | 00768Y438 | 8,357 | 332 | SH | SOLE | 0 | 0 | 0 | ||
Advisorshares Trust Pure US Cannabis ETF | Stock/ETF | 00768Y453 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Advisorshares Trust Pure US Cannabis ETF | Stock/ETF | 00768Y453 | 924 | 162 | SH | SOLE | 0 | 0 | 0 | ||
Aegon NV ADR | Stock/ETF | 007924103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Aegon NV ADR | Stock/ETF | 007924103 | 12,105 | 2,815 | SH | SOLE | 0 | 0 | 0 | ||
AerCap Holdings NV | Stock/ETF | N00985106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AerCap Holdings NV | Stock/ETF | N00985106 | 29,971 | 533 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC Inc | Stock/ETF | 001055102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AFLAC Inc | Stock/ETF | 001055102 | 84,199 | 1,305 | SH | SOLE | 0 | 0 | 0 | ||
AGCO Corp | Stock/ETF | 001084102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AGCO Corp | Stock/ETF | 001084102 | 5,138 | 38 | SH | SOLE | 0 | 0 | 0 | ||
Agilent Technologies Inc | Stock/ETF | 00846U101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Agilent Technologies Inc | Stock/ETF | 00846U101 | 5,395 | 39 | SH | SOLE | 0 | 0 | 0 | ||
AGNC Invt Corp | Stock/ETF | 00123Q104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AGNC Invt Corp | Stock/ETF | 00123Q104 | 80,640 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Aim Etf Products Trust Us Lrg Cp Buf20 | Stock/ETF | 00888H794 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Aim Etf Products Trust Us Lrg Cp Buf20 | Stock/ETF | 00888H794 | 834,178 | 32,672 | SH | SOLE | 0 | 0 | 0 | ||
Air Products & Chemicals Inc | Stock/ETF | 009158106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Air Products & Chemicals Inc | Stock/ETF | 009158106 | 7,269,532 | 25,311 | SH | SOLE | 0 | 0 | 0 | ||
Airbnb Inc | Stock/ETF | 009066101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Airbnb Inc | Stock/ETF | 009066101 | 32,717 | 263 | SH | SOLE | 0 | 0 | 0 | ||
Alaska Air Group Inc | Stock/ETF | 011659109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Alaska Air Group Inc | Stock/ETF | 011659109 | 30,127 | 718 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | Stock/ETF | 012653101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Albemarle Corp | Stock/ETF | 012653101 | 34,482 | 156 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc | Stock/ETF | H01301128 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Alcon Inc | Stock/ETF | H01301128 | 1,411 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holding Limited ADR | Stock/ETF | 01609W102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Alibaba Group Holding Limited ADR | Stock/ETF | 01609W102 | 420,266 | 4,113 | SH | SOLE | 0 | 0 | 0 | ||
Align Technology Inc | Stock/ETF | 016255101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Align Technology Inc | Stock/ETF | 016255101 | 11,695 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Allegion PLC | Stock/ETF | G0176J109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Allegion PLC | Stock/ETF | G0176J109 | 5,870 | 55 | SH | SOLE | 0 | 0 | 0 | ||
Alliance Resource Partners LP | Stock/ETF | 01877R108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Alliance Resource Partners LP | Stock/ETF | 01877R108 | 8,068 | 400 | SH | SOLE | 0 | 0 | 0 | ||
AllianceBernstein Global High Income | Stock/ETF | 01879R106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AllianceBernstein Global High Income | Stock/ETF | 01879R106 | 4,860 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Alliant Energy Corp | Stock/ETF | 018802108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Alliant Energy Corp | Stock/ETF | 018802108 | 52,931 | 991 | SH | SOLE | 0 | 0 | 0 | ||
Allianz IM U.S. Large Cap 6 Month Buffer ETF | Stock/ETF | 00888H877 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Allianz IM U.S. Large Cap 6 Month Buffer ETF | Stock/ETF | 00888H877 | 1,180,287 | 44,939 | SH | SOLE | 0 | 0 | 0 | ||
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | Stock/ETF | 00888H869 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | Stock/ETF | 00888H869 | 288,509 | 12,182 | SH | SOLE | 0 | 0 | 0 | ||
Allspring Global Dividend Opportunity Fund | Stock/ETF | 94987C103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Allspring Global Dividend Opportunity Fund | Stock/ETF | 94987C103 | 13,584 | 3,039 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corp | Stock/ETF | 020002101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Allstate Corp | Stock/ETF | 020002101 | 67,345 | 608 | SH | SOLE | 0 | 0 | 0 | ||
Ally Financial Inc | Stock/ETF | 02005N100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ally Financial Inc | Stock/ETF | 02005N100 | 24,980 | 980 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | Stock/ETF | 02079K305 | 21,576 | 208 | SH | OTR | 0 | 0 | 0 | ||
Alphabet Inc Class A | Stock/ETF | 02079K305 | 1,263,743 | 12,183 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | Stock/ETF | 02079K107 | 5,200 | 50 | SH | OTR | 0 | 0 | 0 | ||
Alphabet Inc Class C | Stock/ETF | 02079K107 | 6,014,424 | 57,831 | SH | SOLE | 0 | 0 | 0 | ||
ALPS Clean Energy ETF | Stock/ETF | 00162Q460 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ALPS Clean Energy ETF | Stock/ETF | 00162Q460 | 2,278 | 49 | SH | SOLE | 0 | 0 | 0 | ||
Alps Equal Sector Weight | Stock/ETF | 00162Q205 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Alps Equal Sector Weight | Stock/ETF | 00162Q205 | 4,976 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ALPS Sector Dividend Dogs | Stock/ETF | 00162Q858 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ALPS Sector Dividend Dogs | Stock/ETF | 00162Q858 | 1,690 | 33 | SH | SOLE | 0 | 0 | 0 | ||
Alps Sprott Gold Miners | Stock/ETF | 85210B102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Alps Sprott Gold Miners | Stock/ETF | 85210B102 | 4,067 | 144 | SH | SOLE | 0 | 0 | 0 | ||
Alteryx Inc Cl A | Stock/ETF | 02156B103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Alteryx Inc Cl A | Stock/ETF | 02156B103 | 2,707 | 46 | SH | SOLE | 0 | 0 | 0 | ||
Altimmune Inc | Stock/ETF | 02155H200 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Altimmune Inc | Stock/ETF | 02155H200 | 50,349 | 11,931 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | Stock/ETF | 02209S103 | 6,693 | 150 | SH | OTR | 0 | 0 | 0 | ||
Altria Group Inc | Stock/ETF | 02209S103 | 1,154,395 | 25,872 | SH | SOLE | 0 | 0 | 0 | ||
Amarin Corp PLC | Stock/ETF | 023111206 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Amarin Corp PLC | Stock/ETF | 023111206 | 1,538 | 1,025 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | Stock/ETF | 023135106 | 6,197 | 60 | SH | OTR | 0 | 0 | 0 | ||
Amazon.com Inc | Stock/ETF | 023135106 | 7,861,402 | 76,110 | SH | SOLE | 0 | 0 | 0 | ||
AMC Entertainment Holdings Inc | Stock/ETF | 00165C104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AMC Entertainment Holdings Inc | Stock/ETF | 00165C104 | 9,759 | 1,948 | SH | SOLE | 0 | 0 | 0 | ||
Ameren Corp | Stock/ETF | 023608102 | 70,926 | 821 | SH | OTR | 0 | 0 | 0 | ||
Ameren Corp | Stock/ETF | 023608102 | 21,598 | 250 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines Group Inc | Stock/ETF | 02376R102 | 738 | 50 | SH | OTR | 0 | 0 | 0 | ||
American Airlines Group Inc | Stock/ETF | 02376R102 | 14,263 | 967 | SH | SOLE | 0 | 0 | 0 | ||
American Centy ETF TR Multisector | Stock/ETF | 025072398 | 44 | 1 | SH | OTR | 0 | 0 | 0 | ||
American Centy ETF TR Multisector | Stock/ETF | 025072398 | 393 | 9 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co Inc | Stock/ETF | 025537101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
American Electric Power Co Inc | Stock/ETF | 025537101 | 291,524 | 3,204 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | Stock/ETF | 025816109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
American Express Co | Stock/ETF | 025816109 | 112,331 | 681 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group Inc | Stock/ETF | 026874784 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
American Intl Group Inc | Stock/ETF | 026874784 | 8,863 | 176 | SH | SOLE | 0 | 0 | 0 | ||
American Strategic Invest Co A | Stock/ETF | 649439304 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
American Strategic Invest Co A | Stock/ETF | 649439304 | 826 | 97 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | Stock/ETF | 03027X100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
American Tower Corp | Stock/ETF | 03027X100 | 89,910 | 440 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Company Inc | Stock/ETF | 030420103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
American Water Works Company Inc | Stock/ETF | 030420103 | 63,137 | 431 | SH | SOLE | 0 | 0 | 0 | ||
Ameriprise Financial Inc | Stock/ETF | 03076C106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ameriprise Financial Inc | Stock/ETF | 03076C106 | 18,084 | 59 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Corp | Stock/ETF | 03073E105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AmerisourceBergen Corp | Stock/ETF | 03073E105 | 9,446 | 59 | SH | SOLE | 0 | 0 | 0 | ||
Ametek Inc | Stock/ETF | 031100100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ametek Inc | Stock/ETF | 031100100 | 5,959 | 41 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | Stock/ETF | 031162100 | 6,286 | 26 | SH | OTR | 0 | 0 | 0 | ||
Amgen Inc | Stock/ETF | 031162100 | 184,487 | 763 | SH | SOLE | 0 | 0 | 0 | ||
AMN Healthcare Services Inc | Stock/ETF | 001744101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AMN Healthcare Services Inc | Stock/ETF | 001744101 | 1,035,258 | 12,479 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp | Stock/ETF | 032095101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Amphenol Corp | Stock/ETF | 032095101 | 6,211 | 76 | SH | SOLE | 0 | 0 | 0 | ||
Ampio Pharmaceuticals Inc | Stock/ETF | 03209T208 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ampio Pharmaceuticals Inc | Stock/ETF | 03209T208 | 39 | 167 | SH | SOLE | 0 | 0 | 0 | ||
Amplify Transformational Data Sharing ETF | Stock/ETF | 032108607 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Amplify Transformational Data Sharing ETF | Stock/ETF | 032108607 | 16,970 | 877 | SH | SOLE | 0 | 0 | 0 | ||
Amplitech Group Inc | Stock/ETF | 03211Q200 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Amplitech Group Inc | Stock/ETF | 03211Q200 | 1,380 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | Stock/ETF | 032654105 | 1,775 | 9 | SH | OTR | 0 | 0 | 0 | ||
Analog Devices Inc | Stock/ETF | 032654105 | 76,745 | 389 | SH | SOLE | 0 | 0 | 0 | ||
Anavex Life Sciences Corp | Stock/ETF | 032797300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Anavex Life Sciences Corp | Stock/ETF | 032797300 | 4,285 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser-Busch InBev | Stock/ETF | 03524A108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Anheuser-Busch InBev | Stock/ETF | 03524A108 | 6,339 | 95 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Global Management Inc | Stock/ETF | 03769M106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Apollo Global Management Inc | Stock/ETF | 03769M106 | 15,853 | 251 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | Stock/ETF | 037833100 | 8,558,504 | 51,901 | SH | OTR | 0 | 0 | 0 | ||
Apple Inc | Stock/ETF | 037833100 | 47,790,091 | 289,813 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | Stock/ETF | 038222105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Applied Materials Inc | Stock/ETF | 038222105 | 67,128 | 547 | SH | SOLE | 0 | 0 | 0 | ||
Aptiv PLC | Stock/ETF | G6095L109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Aptiv PLC | Stock/ETF | G6095L109 | 30,179 | 269 | SH | SOLE | 0 | 0 | 0 | ||
Aptus Defined Risk | Stock/ETF | 26922A388 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Aptus Defined Risk | Stock/ETF | 26922A388 | 58,230 | 2,242 | SH | SOLE | 0 | 0 | 0 | ||
Arcelor Mittal | Stock/ETF | 03938L203 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Arcelor Mittal | Stock/ETF | 03938L203 | 20,180 | 670 | SH | SOLE | 0 | 0 | 0 | ||
Arch Capital Group Ltd | Stock/ETF | G0450A105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Arch Capital Group Ltd | Stock/ETF | G0450A105 | 89,317 | 1,316 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland Co | Stock/ETF | 039483102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Archer Daniels Midland Co | Stock/ETF | 039483102 | 10,119,144 | 127,029 | SH | SOLE | 0 | 0 | 0 | ||
Arcimoto Inc Com | Stock/ETF | 039587209 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Arcimoto Inc Com | Stock/ETF | 039587209 | 62 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | Stock/ETF | 03969K108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | Stock/ETF | 03969K108 | 5,500 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Ares Capital Corp | Stock/ETF | 04010L103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ares Capital Corp | Stock/ETF | 04010L103 | 448,442 | 24,539 | SH | SOLE | 0 | 0 | 0 | ||
ARK Fintech Innovation ETF | Stock/ETF | 00214Q708 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ARK Fintech Innovation ETF | Stock/ETF | 00214Q708 | 433 | 23 | SH | SOLE | 0 | 0 | 0 | ||
ARK Genomic Revolution ETF | Stock/ETF | 00214Q302 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ARK Genomic Revolution ETF | Stock/ETF | 00214Q302 | 932 | 31 | SH | SOLE | 0 | 0 | 0 | ||
ARK Innovation ETF | Stock/ETF | 00214Q104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ARK Innovation ETF | Stock/ETF | 00214Q104 | 16,229 | 402 | SH | SOLE | 0 | 0 | 0 | ||
Armstrong World Industries Inc | Stock/ETF | 04247X102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Armstrong World Industries Inc | Stock/ETF | 04247X102 | 8,406 | 118 | SH | SOLE | 0 | 0 | 0 | ||
Asensus Surgical Inc | Stock/ETF | 04367G103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Asensus Surgical Inc | Stock/ETF | 04367G103 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Ashland Inc | Stock/ETF | 044186104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ashland Inc | Stock/ETF | 044186104 | 28,656 | 279 | SH | SOLE | 0 | 0 | 0 | ||
Aspen Aerogels Inc | Stock/ETF | 04523Y105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Aspen Aerogels Inc | Stock/ETF | 04523Y105 | 75 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Aspen Technology Inc | Stock/ETF | 29109X106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Aspen Technology Inc | Stock/ETF | 29109X106 | 21,743 | 95 | SH | SOLE | 0 | 0 | 0 | ||
Assure Holdings Corp | Stock/ETF | 04625J303 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Assure Holdings Corp | Stock/ETF | 04625J303 | 9,960 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC ADR | Stock/ETF | 046353108 | 78,294 | 1,128 | SH | OTR | 0 | 0 | 0 | ||
AstraZeneca PLC ADR | Stock/ETF | 046353108 | 9,162 | 132 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | Stock/ETF | 00206R102 | 28,952 | 1,504 | SH | OTR | 0 | 0 | 0 | ||
AT&T Inc | Stock/ETF | 00206R102 | 849,169 | 44,113 | SH | SOLE | 0 | 0 | 0 | ||
Atlassian Corporation Plc | Stock/ETF | 049468101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Atlassian Corporation Plc | Stock/ETF | 049468101 | 43,477 | 254 | SH | SOLE | 0 | 0 | 0 | ||
Aurora Cannabis Inc | Stock/ETF | 05156X884 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Aurora Cannabis Inc | Stock/ETF | 05156X884 | 1,204 | 1,726 | SH | SOLE | 0 | 0 | 0 | ||
Autodesk Inc | Stock/ETF | 052769106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Autodesk Inc | Stock/ETF | 052769106 | 984,233 | 4,728 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | Stock/ETF | 053015103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Automatic Data Processing Inc | Stock/ETF | 053015103 | 333,277 | 1,497 | SH | SOLE | 0 | 0 | 0 | ||
AutoNation Inc | Stock/ETF | 05329W102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AutoNation Inc | Stock/ETF | 05329W102 | 327,973 | 2,441 | SH | SOLE | 0 | 0 | 0 | ||
AutoZone Inc | Stock/ETF | 053332102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AutoZone Inc | Stock/ETF | 053332102 | 108,159 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Avanos Med Inc | Stock/ETF | 05350V106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Avanos Med Inc | Stock/ETF | 05350V106 | 30 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Avantis Emerging Markets Equity ETF | Stock/ETF | 025072604 | 17,454 | 330 | SH | OTR | 0 | 0 | 0 | ||
Avantis Emerging Markets Equity ETF | Stock/ETF | 025072604 | 9,011,862 | 170,389 | SH | SOLE | 0 | 0 | 0 | ||
Avantis US Equity ETF | Stock/ETF | 025072885 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Avantis US Equity ETF | Stock/ETF | 025072885 | 638 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Avantis US Small Cap Value ETF | Stock/ETF | 025072877 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Avantis US Small Cap Value ETF | Stock/ETF | 025072877 | 95,537 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
Avantor Inc | Stock/ETF | 05352A100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Avantor Inc | Stock/ETF | 05352A100 | 8,118 | 384 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | Stock/ETF | 053611109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Avery Dennison Corp | Stock/ETF | 053611109 | 6,978 | 39 | SH | SOLE | 0 | 0 | 0 | ||
Axon Enterprises Inc | Stock/ETF | 05464C101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Axon Enterprises Inc | Stock/ETF | 05464C101 | 35,301 | 157 | SH | SOLE | 0 | 0 | 0 | ||
AZIYO BIOLOGICS INC | Stock/ETF | 05479K106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
AZIYO BIOLOGICS INC | Stock/ETF | 05479K106 | 51 | 34 | SH | SOLE | 0 | 0 | 0 | ||
Baidu.Com Inc ADR | Stock/ETF | 056752108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Baidu.Com Inc ADR | Stock/ETF | 056752108 | 3,018 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corp | Stock/ETF | 058498106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ball Corp | Stock/ETF | 058498106 | 839,215 | 15,228 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | Stock/ETF | 060505104 | 1,144 | 40 | SH | OTR | 0 | 0 | 0 | ||
Bank of America Corp | Stock/ETF | 060505104 | 158,382 | 5,538 | SH | SOLE | 0 | 0 | 0 | ||
Bank of New York Mellon Corp | Stock/ETF | 064058100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Bank of New York Mellon Corp | Stock/ETF | 064058100 | 55,355 | 1,218 | SH | SOLE | 0 | 0 | 0 | ||
Bausch Health Companies Inc | Stock/ETF | 071734107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Bausch Health Companies Inc | Stock/ETF | 071734107 | 721 | 89 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | Stock/ETF | 071813109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Baxter International Inc | Stock/ETF | 071813109 | 7,544 | 186 | SH | SOLE | 0 | 0 | 0 | ||
Becton, Dickinson and Company | Stock/ETF | 075887109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Becton, Dickinson and Company | Stock/ETF | 075887109 | 107,611 | 435 | SH | SOLE | 0 | 0 | 0 | ||
Bed Bath & Beyond | Stock/ETF | 075896100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Bed Bath & Beyond | Stock/ETF | 075896100 | 8 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl A | Stock/ETF | 084670108 | 465,600 | 1 | SH | OTR | 0 | 0 | 0 | ||
Berkshire Hathaway Cl A | Stock/ETF | 084670108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Stock/ETF | 084670702 | 263,072 | 852 | SH | OTR | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Stock/ETF | 084670702 | 28,883,658 | 93,544 | SH | SOLE | 0 | 0 | 0 | ||
Best Buy Inc | Stock/ETF | 086516101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Best Buy Inc | Stock/ETF | 086516101 | 235 | 3 | SH | SOLE | 0 | 0 | 0 | ||
BGC Partners Inc | Stock/ETF | 05541T101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BGC Partners Inc | Stock/ETF | 05541T101 | 68 | 13 | SH | SOLE | 0 | 0 | 0 | ||
BHP Group Ltd ADR | Stock/ETF | 088606108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BHP Group Ltd ADR | Stock/ETF | 088606108 | 277,799 | 4,381 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | Stock/ETF | 09062X103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Biogen Inc | Stock/ETF | 09062X103 | 21,408 | 77 | SH | SOLE | 0 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | Stock/ETF | 09061G101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | Stock/ETF | 09061G101 | 37,340 | 384 | SH | SOLE | 0 | 0 | 0 | ||
Bionano Genomics Inc | Stock/ETF | 09075F107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Bionano Genomics Inc | Stock/ETF | 09075F107 | 48 | 43 | SH | SOLE | 0 | 0 | 0 | ||
BJS Wholesale Club Hldgs Inc | Stock/ETF | 05550J101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BJS Wholesale Club Hldgs Inc | Stock/ETF | 05550J101 | 21,452 | 282 | SH | SOLE | 0 | 0 | 0 | ||
Black Hills Corp | Stock/ETF | 092113109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Black Hills Corp | Stock/ETF | 092113109 | 8,866,924 | 140,522 | SH | SOLE | 0 | 0 | 0 | ||
Blackberry | Stock/ETF | 09228F103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Blackberry | Stock/ETF | 09228F103 | 3,010 | 660 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Core Bond Trust | Stock/ETF | 09249E101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BlackRock Core Bond Trust | Stock/ETF | 09249E101 | 2,786 | 257 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Enhanced Equity Dividend Trust | Stock/ETF | 09251A104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BlackRock Enhanced Equity Dividend Trust | Stock/ETF | 09251A104 | 7,310 | 851 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Esg Cap Allocation Tr | Stock/ETF | 09262F100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Blackrock Esg Cap Allocation Tr | Stock/ETF | 09262F100 | 1,545 | 99 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Health Sciences | Stock/ETF | 09260E105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BlackRock Health Sciences | Stock/ETF | 09260E105 | 2,757 | 165 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | Stock/ETF | 09247X101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BlackRock Inc | Stock/ETF | 09247X101 | 76,280 | 114 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Mun Income Tr | Stock/ETF | 09248F109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BlackRock Mun Income Tr | Stock/ETF | 09248F109 | 4,390 | 430 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Science & Technology Tr Com | Stock/ETF | 09258G104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Blackrock Science & Technology Tr Com | Stock/ETF | 09258G104 | 21,538 | 666 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Inc | Stock/ETF | 09260D107 | 70,360 | 801 | SH | OTR | 0 | 0 | 0 | ||
Blackstone Inc | Stock/ETF | 09260D107 | 1,637,327 | 18,640 | SH | SOLE | 0 | 0 | 0 | ||
Block Inc | Stock/ETF | 852234103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Block Inc | Stock/ETF | 852234103 | 89,451 | 1,303 | SH | SOLE | 0 | 0 | 0 | ||
Bluelinx Holdings Inc | Stock/ETF | 09624H208 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Bluelinx Holdings Inc | Stock/ETF | 09624H208 | 111,386 | 1,639 | SH | SOLE | 0 | 0 | 0 | ||
Blueprint Medicines Corp | Stock/ETF | 09627Y109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Blueprint Medicines Corp | Stock/ETF | 09627Y109 | 2,924 | 65 | SH | SOLE | 0 | 0 | 0 | ||
BNY Mellon Concentrated Intl ETF | Stock/ETF | 09661T834 | 47 | 1 | SH | OTR | 0 | 0 | 0 | ||
BNY Mellon Concentrated Intl ETF | Stock/ETF | 09661T834 | 512 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | Stock/ETF | 097023105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Boeing Co | Stock/ETF | 097023105 | 956,787 | 4,504 | SH | SOLE | 0 | 0 | 0 | ||
Boise Cascade Corp | Stock/ETF | 09739D100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Boise Cascade Corp | Stock/ETF | 09739D100 | 65,464 | 1,035 | SH | SOLE | 0 | 0 | 0 | ||
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | Stock/ETF | 09789C838 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | Stock/ETF | 09789C838 | 17,232 | 345 | SH | SOLE | 0 | 0 | 0 | ||
BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET | Stock/ETF | 09789C861 | 49,043 | 980 | SH | OTR | 0 | 0 | 0 | ||
BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET | Stock/ETF | 09789C861 | 141,873 | 2,835 | SH | SOLE | 0 | 0 | 0 | ||
BondBloxx Bloomberg SevenYrTrgDurUSTrETF | Stock/ETF | 09789C820 | 9,152 | 184 | SH | OTR | 0 | 0 | 0 | ||
BondBloxx Bloomberg SevenYrTrgDurUSTrETF | Stock/ETF | 09789C820 | 3,432,309 | 69,005 | SH | SOLE | 0 | 0 | 0 | ||
BondBloxx Bloomberg SixMthTrgDurUSTrsETF | Stock/ETF | 09789C788 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BondBloxx Bloomberg SixMthTrgDurUSTrsETF | Stock/ETF | 09789C788 | 381,269 | 7,577 | SH | SOLE | 0 | 0 | 0 | ||
BondBloxx Bloomberg Two YrTrgDurUSTrsETF | Stock/ETF | 09789C853 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BondBloxx Bloomberg Two YrTrgDurUSTrsETF | Stock/ETF | 09789C853 | 230,181 | 4,614 | SH | SOLE | 0 | 0 | 0 | ||
Booking Holdings Inc | Stock/ETF | 09857L108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Booking Holdings Inc | Stock/ETF | 09857L108 | 53,048 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Boston Beer Co Inc | Stock/ETF | 100557107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Boston Beer Co Inc | Stock/ETF | 100557107 | 6,903 | 21 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific | Stock/ETF | 101137107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Boston Scientific | Stock/ETF | 101137107 | 1,301 | 26 | SH | SOLE | 0 | 0 | 0 | ||
Box Inc | Stock/ETF | 10316T104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Box Inc | Stock/ETF | 10316T104 | 13,583 | 507 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | Stock/ETF | 055622104 | 3,035 | 80 | SH | OTR | 0 | 0 | 0 | ||
BP PLC | Stock/ETF | 055622104 | 109,492 | 2,886 | SH | SOLE | 0 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | Stock/ETF | 055630107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | Stock/ETF | 055630107 | 1,070 | 140 | SH | SOLE | 0 | 0 | 0 | ||
Brighthouse Finl Inc | Stock/ETF | 10922N103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Brighthouse Finl Inc | Stock/ETF | 10922N103 | 12,218 | 277 | SH | SOLE | 0 | 0 | 0 | ||
Brightspire Cap Inc A | Stock/ETF | 10949T109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Brightspire Cap Inc A | Stock/ETF | 10949T109 | 1,180,691 | 200,117 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT ASSUMED FROM CELGENE CORP EXP 12/31/2030 | Stock/ETF | 110122140 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT ASSUMED FROM CELGENE CORP EXP 12/31/2030 | Stock/ETF | 110122140 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Company | Stock/ETF | 110122108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Bristol-Myers Squibb Company | Stock/ETF | 110122108 | 166,621 | 2,404 | SH | SOLE | 0 | 0 | 0 | ||
British American TOB Spns ADR | Stock/ETF | 110448107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
British American TOB Spns ADR | Stock/ETF | 110448107 | 4,598 | 131 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | Stock/ETF | 11135F101 | 74,419 | 116 | SH | OTR | 0 | 0 | 0 | ||
Broadcom Inc | Stock/ETF | 11135F101 | 252,148 | 393 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions | Stock/ETF | 11133T103 | 14,657 | 100 | SH | OTR | 0 | 0 | 0 | ||
Broadridge Financial Solutions | Stock/ETF | 11133T103 | 2,931 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Brunswick Corp | Stock/ETF | 117043109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Brunswick Corp | Stock/ETF | 117043109 | 8,200 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Buckle Inc | Stock/ETF | 118440106 | 6,603 | 185 | SH | OTR | 0 | 0 | 0 | ||
Buckle Inc | Stock/ETF | 118440106 | 2,079,512 | 58,266 | SH | SOLE | 0 | 0 | 0 | ||
Burlington Stores Inc | Stock/ETF | 122017106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Burlington Stores Inc | Stock/ETF | 122017106 | 1,213 | 6 | SH | SOLE | 0 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | Stock/ETF | 12541W209 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | Stock/ETF | 12541W209 | 7,630,768 | 76,791 | SH | SOLE | 0 | 0 | 0 | ||
C3 AI Inc Class A | Stock/ETF | 12468P104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
C3 AI Inc Class A | Stock/ETF | 12468P104 | 12,354 | 368 | SH | SOLE | 0 | 0 | 0 | ||
CACI International Inc | Stock/ETF | 127190304 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
CACI International Inc | Stock/ETF | 127190304 | 8,296 | 28 | SH | SOLE | 0 | 0 | 0 | ||
Cadence Design Systems Inc | Stock/ETF | 127387108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cadence Design Systems Inc | Stock/ETF | 127387108 | 3,151 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Convertible Opps & income | Stock/ETF | 128117108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Calamos Convertible Opps & income | Stock/ETF | 128117108 | 9,964 | 947 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Strategic Total Return Fund | Stock/ETF | 128125101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Calamos Strategic Total Return Fund | Stock/ETF | 128125101 | 8,758 | 626 | SH | SOLE | 0 | 0 | 0 | ||
California Water Services Group | Stock/ETF | 130788102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
California Water Services Group | Stock/ETF | 130788102 | 19,381 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Cambria Cannabis ETF TR | Stock/ETF | 132061821 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cambria Cannabis ETF TR | Stock/ETF | 132061821 | 12,686 | 2,033 | SH | SOLE | 0 | 0 | 0 | ||
Cambria Emerging Markets Shareholder Yield | Stock/ETF | 132061706 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cambria Emerging Markets Shareholder Yield | Stock/ETF | 132061706 | 30,719 | 1,079 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | Stock/ETF | 133131102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Camden Property Trust | Stock/ETF | 133131102 | 18,662 | 178 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | Stock/ETF | 136375102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Canadian National Railway Co | Stock/ETF | 136375102 | 826 | 7 | SH | SOLE | 0 | 0 | 0 | ||
Canopy Growth Corporation | Stock/ETF | 138035100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Canopy Growth Corporation | Stock/ETF | 138035100 | 1,225 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Financial Corp | Stock/ETF | 14040H105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Capital One Financial Corp | Stock/ETF | 14040H105 | 2,885 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp | Stock/ETF | 143658300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Carnival Corp | Stock/ETF | 143658300 | 281,348 | 27,719 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corp | Stock/ETF | 14448C104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Carrier Global Corp | Stock/ETF | 14448C104 | 28,868 | 631 | SH | SOLE | 0 | 0 | 0 | ||
Carvana Co Class A | Stock/ETF | 146869102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Carvana Co Class A | Stock/ETF | 146869102 | 137 | 14 | SH | SOLE | 0 | 0 | 0 | ||
Caseys General Stores Inc | Stock/ETF | 147528103 | 10,823 | 50 | SH | OTR | 0 | 0 | 0 | ||
Caseys General Stores Inc | Stock/ETF | 147528103 | 7,167,185 | 33,111 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | Stock/ETF | 149123101 | 1,150,608 | 5,028 | SH | OTR | 0 | 0 | 0 | ||
Caterpillar Inc | Stock/ETF | 149123101 | 364,027 | 1,591 | SH | SOLE | 0 | 0 | 0 | ||
Cbl & Assoc Pptys Inc Com Par $ | Stock/ETF | 124830878 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cbl & Assoc Pptys Inc Com Par $ | Stock/ETF | 124830878 | 26 | 1 | SH | SOLE | 0 | 0 | 0 | ||
CDW Corporation | Stock/ETF | 12514G108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
CDW Corporation | Stock/ETF | 12514G108 | 1,949 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Celanese Corp Series A | Stock/ETF | 150870103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Celanese Corp Series A | Stock/ETF | 150870103 | 25,191 | 231 | SH | SOLE | 0 | 0 | 0 | ||
Cenovous Energy Inc | Stock/ETF | 15135U109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cenovous Energy Inc | Stock/ETF | 15135U109 | 6,914 | 396 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corp Del | Stock/ETF | 15135B101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Centene Corp Del | Stock/ETF | 15135B101 | 3,161 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Century Casinos Inc | Stock/ETF | 156492100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Century Casinos Inc | Stock/ETF | 156492100 | 220 | 30 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings Inc | Stock/ETF | 125269100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
CF Industries Holdings Inc | Stock/ETF | 125269100 | 17,470 | 241 | SH | SOLE | 0 | 0 | 0 | ||
Championx Corp | Stock/ETF | 15872M104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Championx Corp | Stock/ETF | 15872M104 | 54 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab Corp | Stock/ETF | 808513105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Charles Schwab Corp | Stock/ETF | 808513105 | 850,808 | 16,243 | SH | SOLE | 0 | 0 | 0 | ||
Chart Industries Inc | Stock/ETF | 16115Q308 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Chart Industries Inc | Stock/ETF | 16115Q308 | 8,527 | 68 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc Cl A | Stock/ETF | 16119P108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Charter Communications Inc Cl A | Stock/ETF | 16119P108 | 9,298 | 26 | SH | SOLE | 0 | 0 | 0 | ||
Chegg Inc | Stock/ETF | 163092109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Chegg Inc | Stock/ETF | 163092109 | 815 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc | Stock/ETF | 16411R208 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cheniere Energy Inc | Stock/ETF | 16411R208 | 1,140,826 | 7,239 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | Stock/ETF | 166764100 | 2,121 | 13 | SH | OTR | 0 | 0 | 0 | ||
Chevron Corp | Stock/ETF | 166764100 | 9,281,956 | 56,889 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill | Stock/ETF | 169656105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Chipotle Mexican Grill | Stock/ETF | 169656105 | 3,417 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Limited | Stock/ETF | H1467J104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Chubb Limited | Stock/ETF | H1467J104 | 11,457 | 59 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | Stock/ETF | 171340102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Church & Dwight Inc | Stock/ETF | 171340102 | 116,259 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
Ciena Corp | Stock/ETF | 171779309 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ciena Corp | Stock/ETF | 171779309 | 49,894 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Cincinnati Financial | Stock/ETF | 172062101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cincinnati Financial | Stock/ETF | 172062101 | 280,200 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Cinemark Hldgs Inc | Stock/ETF | 17243V102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cinemark Hldgs Inc | Stock/ETF | 17243V102 | 2,219 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Cintas Corp | Stock/ETF | 172908105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cintas Corp | Stock/ETF | 172908105 | 5,089 | 11 | SH | SOLE | 0 | 0 | 0 | ||
CION Investment Corporation | Stock/ETF | 17259U204 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
CION Investment Corporation | Stock/ETF | 17259U204 | 4,012,125 | 406,497 | SH | SOLE | 0 | 0 | 0 | ||
Cipher Mining Inc | Stock/ETF | 17253J106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cipher Mining Inc | Stock/ETF | 17253J106 | 20,269 | 8,699 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | Stock/ETF | 17275R102 | 79,922 | 1,529 | SH | OTR | 0 | 0 | 0 | ||
Cisco Systems Inc | Stock/ETF | 17275R102 | 299,274 | 5,725 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | Stock/ETF | 172967424 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Citigroup Inc | Stock/ETF | 172967424 | 18,688 | 399 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Financial Group Inc | Stock/ETF | 174610105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Citizens Financial Group Inc | Stock/ETF | 174610105 | 9,737 | 321 | SH | SOLE | 0 | 0 | 0 | ||
ClearShares Piton Intermediate Fixed Income ETF | Stock/ETF | 26922A131 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ClearShares Piton Intermediate Fixed Income ETF | Stock/ETF | 26922A131 | 130,534 | 1,416 | SH | SOLE | 0 | 0 | 0 | ||
ClearShares Ultra-Short Maturity | Stock/ETF | 26922A453 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ClearShares Ultra-Short Maturity | Stock/ETF | 26922A453 | 348,630 | 3,482 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | Stock/ETF | 191216100 | 15,942 | 257 | SH | OTR | 0 | 0 | 0 | ||
Coca Cola Company | Stock/ETF | 191216100 | 445,009 | 7,174 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Stock/ETF | 191098102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Stock/ETF | 191098102 | 3,751 | 7 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Europacific Partners PLC | Stock/ETF | G25839104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Coca-Cola Europacific Partners PLC | Stock/ETF | G25839104 | 24,682 | 417 | SH | SOLE | 0 | 0 | 0 | ||
Cogent Communications Holdings Inc | Stock/ETF | 19239V302 | 64,803 | 1,017 | SH | OTR | 0 | 0 | 0 | ||
Cogent Communications Holdings Inc | Stock/ETF | 19239V302 | 5,926 | 93 | SH | SOLE | 0 | 0 | 0 | ||
Cohen & Steers Quality Income | Stock/ETF | 19247L106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cohen & Steers Quality Income | Stock/ETF | 19247L106 | 4,756 | 399 | SH | SOLE | 0 | 0 | 0 | ||
Coinbase | Stock/ETF | 19260Q107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Coinbase | Stock/ETF | 19260Q107 | 14,528 | 215 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | Stock/ETF | 194162103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Colgate-Palmolive Co | Stock/ETF | 194162103 | 70,115 | 933 | SH | SOLE | 0 | 0 | 0 | ||
Collegium Pharmaceutical Inc | Stock/ETF | 19459J104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Collegium Pharmaceutical Inc | Stock/ETF | 19459J104 | 83,533 | 3,482 | SH | SOLE | 0 | 0 | 0 | ||
Columbia Banking Systems Inc | Stock/ETF | 197236102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Columbia Banking Systems Inc | Stock/ETF | 197236102 | 9,768 | 456 | SH | SOLE | 0 | 0 | 0 | ||
Columbia Etf Tr I Diversified Fxd | Stock/ETF | 19761L508 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Columbia Etf Tr I Diversified Fxd | Stock/ETF | 19761L508 | 189,976 | 10,631 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp A | Stock/ETF | 20030N101 | 13,799 | 364 | SH | OTR | 0 | 0 | 0 | ||
Comcast Corp A | Stock/ETF | 20030N101 | 286,172 | 7,549 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Inc | Stock/ETF | 200340107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Comerica Inc | Stock/ETF | 200340107 | 1,163,613 | 26,799 | SH | SOLE | 0 | 0 | 0 | ||
Commerce Bancshares Inc | Stock/ETF | 200525103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Commerce Bancshares Inc | Stock/ETF | 200525103 | 5,835 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Commercial Metals Company | Stock/ETF | 201723103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Commercial Metals Company | Stock/ETF | 201723103 | 58,680 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Commvault Systems Inc | Stock/ETF | 204166102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Commvault Systems Inc | Stock/ETF | 204166102 | 8,114 | 143 | SH | SOLE | 0 | 0 | 0 | ||
Computer Task Group Inc | Stock/ETF | 205477102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Computer Task Group Inc | Stock/ETF | 205477102 | 1,305 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Brands Inc | Stock/ETF | 205887102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Conagra Brands Inc | Stock/ETF | 205887102 | 308,956 | 8,226 | SH | SOLE | 0 | 0 | 0 | ||
Conduent Inc Com | Stock/ETF | 206787103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Conduent Inc Com | Stock/ETF | 206787103 | 93 | 27 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | Stock/ETF | 20825C104 | 1,091 | 11 | SH | OTR | 0 | 0 | 0 | ||
ConocoPhillips | Stock/ETF | 20825C104 | 321,866 | 3,244 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | Stock/ETF | 209115104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Consolidated Edison Inc | Stock/ETF | 209115104 | 171,632 | 1,794 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc | Stock/ETF | 21036P108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Constellation Brands Inc | Stock/ETF | 21036P108 | 3,284,121 | 14,539 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Energy Corp | Stock/ETF | 21037T109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Constellation Energy Corp | Stock/ETF | 21037T109 | 144,443 | 1,840 | SH | SOLE | 0 | 0 | 0 | ||
Cooper Companies Inc | Stock/ETF | 216648402 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cooper Companies Inc | Stock/ETF | 216648402 | 9,334 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | Stock/ETF | 219350105 | 57,506 | 1,630 | SH | OTR | 0 | 0 | 0 | ||
Corning Inc | Stock/ETF | 219350105 | 66,856 | 1,895 | SH | SOLE | 0 | 0 | 0 | ||
Corsair Gaming Inc | Stock/ETF | 22041X102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Corsair Gaming Inc | Stock/ETF | 22041X102 | 422 | 23 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | Stock/ETF | 22052L104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Corteva Inc | Stock/ETF | 22052L104 | 68,874 | 1,142 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | Stock/ETF | 22160K105 | 35,775 | 72 | SH | OTR | 0 | 0 | 0 | ||
Costco Wholesale Corp | Stock/ETF | 22160K105 | 6,496,563 | 13,075 | SH | SOLE | 0 | 0 | 0 | ||
Cousins Properties Inc | Stock/ETF | 222795502 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cousins Properties Inc | Stock/ETF | 222795502 | 11,930 | 558 | SH | SOLE | 0 | 0 | 0 | ||
Credit Suisse AG Nassau X Links Crude Oil Covered Call | Stock/ETF | 22539U602 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Credit Suisse AG Nassau X Links Crude Oil Covered Call | Stock/ETF | 22539U602 | 544 | 7 | SH | SOLE | 0 | 0 | 0 | ||
Credit Suisse Group | Stock/ETF | 225401108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Credit Suisse Group | Stock/ETF | 225401108 | 356 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Crispr Therapeutics AG | Stock/ETF | H17182108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Crispr Therapeutics AG | Stock/ETF | H17182108 | 226 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Cronos Group Inc | Stock/ETF | 22717L101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cronos Group Inc | Stock/ETF | 22717L101 | 1,552 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Crossfirst Bankshares Inc | Stock/ETF | 22766M109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Crossfirst Bankshares Inc | Stock/ETF | 22766M109 | 2,096 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | Stock/ETF | 22788C105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | Stock/ETF | 22788C105 | 38,021 | 277 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle Inc | Stock/ETF | 22822V101 | 52,867 | 395 | SH | OTR | 0 | 0 | 0 | ||
Crown Castle Inc | Stock/ETF | 22822V101 | 47,140 | 352 | SH | SOLE | 0 | 0 | 0 | ||
CSG Systems International Inc | Stock/ETF | 126349109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
CSG Systems International Inc | Stock/ETF | 126349109 | 2,954 | 55 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corporation | Stock/ETF | 126408103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
CSX Corporation | Stock/ETF | 126408103 | 34,581 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
Cullen Frost Bankers | Stock/ETF | 229899109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Cullen Frost Bankers | Stock/ETF | 229899109 | 5,728,645 | 54,382 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc | Stock/ETF | 231021106 | 60,437 | 253 | SH | OTR | 0 | 0 | 0 | ||
Cummins Inc | Stock/ETF | 231021106 | 6,689 | 28 | SH | SOLE | 0 | 0 | 0 | ||
CVR Energy Inc | Stock/ETF | 12662P108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
CVR Energy Inc | Stock/ETF | 12662P108 | 11,801 | 360 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | Stock/ETF | 126650100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
CVS Health Corp | Stock/ETF | 126650100 | 68,662 | 924 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | Stock/ETF | 235851102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Danaher Corp | Stock/ETF | 235851102 | 3,061,465 | 12,147 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc. | Stock/ETF | 237194105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Darden Restaurants Inc. | Stock/ETF | 237194105 | 9,620 | 62 | SH | SOLE | 0 | 0 | 0 | ||
Darling Ingredients Inc | Stock/ETF | 237266101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Darling Ingredients Inc | Stock/ETF | 237266101 | 87,542 | 1,499 | SH | SOLE | 0 | 0 | 0 | ||
Datadog, Inc | Stock/ETF | 23804L103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Datadog, Inc | Stock/ETF | 23804L103 | 2,180 | 30 | SH | SOLE | 0 | 0 | 0 | ||
DCP Midstream LP | Stock/ETF | 23311P100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
DCP Midstream LP | Stock/ETF | 23311P100 | 8,886 | 213 | SH | SOLE | 0 | 0 | 0 | ||
Deckers Outdoor Corp | Stock/ETF | 243537107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Deckers Outdoor Corp | Stock/ETF | 243537107 | 13,487 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Company | Stock/ETF | 244199105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Deere & Company | Stock/ETF | 244199105 | 1,117,796 | 2,707 | SH | SOLE | 0 | 0 | 0 | ||
Defiance Hotel Airline Cruise Etf | Stock/ETF | 26922B873 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Defiance Hotel Airline Cruise Etf | Stock/ETF | 26922B873 | 1,809,357 | 99,649 | SH | SOLE | 0 | 0 | 0 | ||
Delek US Holdings Inc | Stock/ETF | 24665A103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Delek US Holdings Inc | Stock/ETF | 24665A103 | 1,607 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc | Stock/ETF | 24703L202 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Dell Technologies Inc | Stock/ETF | 24703L202 | 8,571 | 213 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines | Stock/ETF | 247361702 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Delta Air Lines | Stock/ETF | 247361702 | 1,096,139 | 31,390 | SH | SOLE | 0 | 0 | 0 | ||
Designer Brands Inc Cl A | Stock/ETF | 250565108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Designer Brands Inc Cl A | Stock/ETF | 250565108 | 4,370 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Desktop Metal Inc | Stock/ETF | 25058X105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Desktop Metal Inc | Stock/ETF | 25058X105 | 115 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corporation | Stock/ETF | 25179M103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Devon Energy Corporation | Stock/ETF | 25179M103 | 13,260 | 262 | SH | SOLE | 0 | 0 | 0 | ||
DFA Emerging Mkts Core ETF | Stock/ETF | 25434V302 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
DFA Emerging Mkts Core ETF | Stock/ETF | 25434V302 | 1,796 | 78 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC ADR | Stock/ETF | 25243Q205 | 1,449 | 8 | SH | OTR | 0 | 0 | 0 | ||
Diageo PLC ADR | Stock/ETF | 25243Q205 | 7,555,097 | 41,699 | SH | SOLE | 0 | 0 | 0 | ||
Diamondback Energy Inc | Stock/ETF | 25278X109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Diamondback Energy Inc | Stock/ETF | 25278X109 | 2,433 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Dicks Sporting Goods Inc | Stock/ETF | 253393102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Dicks Sporting Goods Inc | Stock/ETF | 253393102 | 4,399 | 31 | SH | SOLE | 0 | 0 | 0 | ||
Diebold Inc | Stock/ETF | 253651103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Diebold Inc | Stock/ETF | 253651103 | 120 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Digital Bridge Group A | Stock/ETF | 25401T603 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Digital Bridge Group A | Stock/ETF | 25401T603 | 408 | 34 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust Inc | Stock/ETF | 253868103 | 61,345 | 624 | SH | OTR | 0 | 0 | 0 | ||
Digital Realty Trust Inc | Stock/ETF | 253868103 | 8,061 | 82 | SH | SOLE | 0 | 0 | 0 | ||
Digital World Acquisition Corp Class A | Stock/ETF | 25400Q105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Digital World Acquisition Corp Class A | Stock/ETF | 25400Q105 | 1,377 | 98 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional Etf Tr Intl Small Cap E | Stock/ETF | 25434V773 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Dimensional Etf Tr Intl Small Cap E | Stock/ETF | 25434V773 | 161 | 7 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional US Core Equity 2 ETF | Stock/ETF | 25434V708 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Dimensional US Core Equity 2 ETF | Stock/ETF | 25434V708 | 83,523 | 3,278 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional World ex-US Core Equity 2 ETF | Stock/ETF | 25434V880 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Dimensional World ex-US Core Equity 2 ETF | Stock/ETF | 25434V880 | 56,958 | 2,470 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Services | Stock/ETF | 254709108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Discover Financial Services | Stock/ETF | 254709108 | 10,774 | 109 | SH | SOLE | 0 | 0 | 0 | ||
DNP Select Income Fund | Stock/ETF | 23325P104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
DNP Select Income Fund | Stock/ETF | 23325P104 | 11,020 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Docusign Inc | Stock/ETF | 256163106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Docusign Inc | Stock/ETF | 256163106 | 12,768 | 219 | SH | SOLE | 0 | 0 | 0 | ||
Docusign, Inc. | Bond | 256163AD8 | 19,080 | 20,000 | PRN | OTR | 0 | 0 | 0 | ||
Docusign, Inc. | Bond | 256163AD8 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
Dollar General Corp | Stock/ETF | 256677105 | 10,523 | 50 | SH | OTR | 0 | 0 | 0 | ||
Dollar General Corp | Stock/ETF | 256677105 | 78,502 | 373 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Stores | Stock/ETF | 256746108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Dollar Tree Stores | Stock/ETF | 256746108 | 1,723 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Energy Inc | Stock/ETF | 25746U109 | 52,723 | 943 | SH | OTR | 0 | 0 | 0 | ||
Dominion Energy Inc | Stock/ETF | 25746U109 | 21,973 | 393 | SH | SOLE | 0 | 0 | 0 | ||
DoubleLine Income Solutions Fd | Stock/ETF | 258622109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
DoubleLine Income Solutions Fd | Stock/ETF | 258622109 | 123,922 | 10,899 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | Stock/ETF | 260003108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Dover Corp | Stock/ETF | 260003108 | 10,180 | 67 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | Stock/ETF | 260557103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Dow Inc | Stock/ETF | 260557103 | 66,442 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
DR Horton Inc | Stock/ETF | 23331A109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
DR Horton Inc | Stock/ETF | 23331A109 | 31,163 | 319 | SH | SOLE | 0 | 0 | 0 | ||
Draftkings Inc Class A | Stock/ETF | 26142V105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Draftkings Inc Class A | Stock/ETF | 26142V105 | 45,167 | 2,333 | SH | SOLE | 0 | 0 | 0 | ||
DSS Inc | Stock/ETF | 26253C102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
DSS Inc | Stock/ETF | 26253C102 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | Stock/ETF | 26441C204 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Duke Energy Corp | Stock/ETF | 26441C204 | 487,185 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | Stock/ETF | 26614N102 | 2,943 | 41 | SH | OTR | 0 | 0 | 0 | ||
DuPont de Nemours Inc | Stock/ETF | 26614N102 | 110,059 | 1,533 | SH | SOLE | 0 | 0 | 0 | ||
Dutch Bros Inc | Stock/ETF | 26701L100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Dutch Bros Inc | Stock/ETF | 26701L100 | 28,467 | 900 | SH | SOLE | 0 | 0 | 0 | ||
DXC Technology Co | Stock/ETF | 23355L106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
DXC Technology Co | Stock/ETF | 23355L106 | 435 | 17 | SH | SOLE | 0 | 0 | 0 | ||
EA SER TR STRIVE 1000 DIVID GROWTH ETF | Stock/ETF | 02072L581 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
EA SER TR STRIVE 1000 DIVID GROWTH ETF | Stock/ETF | 02072L581 | 4,877 | 187 | SH | SOLE | 0 | 0 | 0 | ||
EA SER TR STRIVE 1000 GROWTH ETF | Stock/ETF | 02072L615 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
EA SER TR STRIVE 1000 GROWTH ETF | Stock/ETF | 02072L615 | 2,027,593 | 72,105 | SH | SOLE | 0 | 0 | 0 | ||
EA SER TR STRIVE 1000 VALUE ETF | Stock/ETF | 02072L599 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
EA SER TR STRIVE 1000 VALUE ETF | Stock/ETF | 02072L599 | 2,777,681 | 112,868 | SH | SOLE | 0 | 0 | 0 | ||
EA SER TR STRIVE 2000 ETF | Stock/ETF | 02072L573 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
EA SER TR STRIVE 2000 ETF | Stock/ETF | 02072L573 | 997,670 | 39,418 | SH | SOLE | 0 | 0 | 0 | ||
Eastman Chemical Co | Stock/ETF | 277432100 | 1,434 | 17 | SH | OTR | 0 | 0 | 0 | ||
Eastman Chemical Co | Stock/ETF | 277432100 | 37,302 | 442 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | Stock/ETF | G29183103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Eaton Corp PLC | Stock/ETF | G29183103 | 140,327 | 819 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Vance Tax Managed Global | Stock/ETF | 27829F108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Eaton Vance Tax Managed Global | Stock/ETF | 27829F108 | 37,324 | 4,779 | SH | SOLE | 0 | 0 | 0 | ||
eBay Inc. | Stock/ETF | 278642103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
eBay Inc. | Stock/ETF | 278642103 | 78,357 | 1,766 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | Stock/ETF | 278865100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ecolab Inc | Stock/ETF | 278865100 | 9,104 | 55 | SH | SOLE | 0 | 0 | 0 | ||
Edwards Life Sciences Corp | Stock/ETF | 28176E108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Edwards Life Sciences Corp | Stock/ETF | 28176E108 | 21,923 | 265 | SH | SOLE | 0 | 0 | 0 | ||
Electrameccanica Vehicles Co | Stock/ETF | 284849205 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Electrameccanica Vehicles Co | Stock/ETF | 284849205 | 78 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Electronic Arts Inc | Stock/ETF | 285512109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Electronic Arts Inc | Stock/ETF | 285512109 | 28,908 | 240 | SH | SOLE | 0 | 0 | 0 | ||
Elevance Health Inc | Stock/ETF | 036752103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Elevance Health Inc | Stock/ETF | 036752103 | 18,392 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly and Company | Stock/ETF | 532457108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Eli Lilly and Company | Stock/ETF | 532457108 | 530,160 | 1,544 | SH | SOLE | 0 | 0 | 0 | ||
Embecta Corp | Stock/ETF | 29082K105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Embecta Corp | Stock/ETF | 29082K105 | 956 | 34 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | Stock/ETF | 291011104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Emerson Electric Co | Stock/ETF | 291011104 | 289,168 | 3,318 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Radio Corp | Stock/ETF | 291087203 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Emerson Radio Corp | Stock/ETF | 291087203 | 405 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Inc | Stock/ETF | 29250N105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Enbridge Inc | Stock/ETF | 29250N105 | 99,550 | 2,609 | SH | SOLE | 0 | 0 | 0 | ||
Energy Recovery Inc | Stock/ETF | 29270J100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Energy Recovery Inc | Stock/ETF | 29270J100 | 11,433 | 496 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | Stock/ETF | 29273V100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Energy Transfer LP | Stock/ETF | 29273V100 | 12,599 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Corp | Stock/ETF | 29364G103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Entergy Corp | Stock/ETF | 29364G103 | 69,816 | 648 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | Stock/ETF | 293792107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Enterprise Products Partners LP | Stock/ETF | 293792107 | 24,657 | 952 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | Stock/ETF | 26875P101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
EOG Resources Inc | Stock/ETF | 26875P101 | 37,370 | 326 | SH | SOLE | 0 | 0 | 0 | ||
Epam Sys Inc | Stock/ETF | 29414B104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Epam Sys Inc | Stock/ETF | 29414B104 | 1,794 | 6 | SH | SOLE | 0 | 0 | 0 | ||
EPR Properties | Stock/ETF | 26884U109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
EPR Properties | Stock/ETF | 26884U109 | 8,230 | 216 | SH | SOLE | 0 | 0 | 0 | ||
EQT Corporation | Stock/ETF | 26884L109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
EQT Corporation | Stock/ETF | 26884L109 | 89,252 | 2,797 | SH | SOLE | 0 | 0 | 0 | ||
Equinix Inc | Stock/ETF | 29444U700 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Equinix Inc | Stock/ETF | 29444U700 | 10,816 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Equinor ASA | Stock/ETF | 29446M102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Equinor ASA | Stock/ETF | 29446M102 | 1,564 | 55 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | Stock/ETF | 29476L107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Equity Residential | Stock/ETF | 29476L107 | 60,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Essentials Utilities Inc | Stock/ETF | 29670G102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Essentials Utilities Inc | Stock/ETF | 29670G102 | 24,881 | 570 | SH | SOLE | 0 | 0 | 0 | ||
Estee Lauder Companies Inc | Stock/ETF | 518439104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Estee Lauder Companies Inc | Stock/ETF | 518439104 | 30,561 | 124 | SH | SOLE | 0 | 0 | 0 | ||
ETF Manager Tr Bluestar Israel Tech | Stock/ETF | 26924G870 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ETF Manager Tr Bluestar Israel Tech | Stock/ETF | 26924G870 | 1,754 | 38 | SH | SOLE | 0 | 0 | 0 | ||
Etfis Ser Tr I Virtus Reaves Ut | Stock/ETF | 26923G806 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Etfis Ser Tr I Virtus Reaves Ut | Stock/ETF | 26923G806 | 1,918 | 42 | SH | SOLE | 0 | 0 | 0 | ||
ETFMG Alternative Harvest | Stock/ETF | 26924G508 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ETFMG Alternative Harvest | Stock/ETF | 26924G508 | 7,586 | 2,155 | SH | SOLE | 0 | 0 | 0 | ||
Euronet Worldwide Inc | Stock/ETF | 298736109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Euronet Worldwide Inc | Stock/ETF | 298736109 | 19,583 | 175 | SH | SOLE | 0 | 0 | 0 | ||
Everbridge Inc Com | Stock/ETF | 29978A104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Everbridge Inc Com | Stock/ETF | 29978A104 | 95,620 | 2,758 | SH | SOLE | 0 | 0 | 0 | ||
Evergy Inc | Stock/ETF | 30034W106 | 795 | 13 | SH | OTR | 0 | 0 | 0 | ||
Evergy Inc | Stock/ETF | 30034W106 | 88,276 | 1,444 | SH | SOLE | 0 | 0 | 0 | ||
Everi Holdings Inc | Stock/ETF | 30034T103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Everi Holdings Inc | Stock/ETF | 30034T103 | 4,288 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | Stock/ETF | 30040W108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Eversource Energy | Stock/ETF | 30040W108 | 41,008 | 524 | SH | SOLE | 0 | 0 | 0 | ||
EXACT Sciences Corp | Stock/ETF | 30063P105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
EXACT Sciences Corp | Stock/ETF | 30063P105 | 882 | 13 | SH | SOLE | 0 | 0 | 0 | ||
Exchange Traded Concepts Trust Fmqq Next Frontier Internet | Stock/ETF | 301505590 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Exchange Traded Concepts Trust Fmqq Next Frontier Internet | Stock/ETF | 301505590 | 6,113 | 585 | SH | SOLE | 0 | 0 | 0 | ||
Exelixis Inc | Stock/ETF | 30161Q104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Exelixis Inc | Stock/ETF | 30161Q104 | 10,190 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp | Stock/ETF | 30161N101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Exelon Corp | Stock/ETF | 30161N101 | 53,354 | 1,274 | SH | SOLE | 0 | 0 | 0 | ||
Expeditors International of Wash | Stock/ETF | 302130109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Expeditors International of Wash | Stock/ETF | 302130109 | 881 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Extreme Networks Inc | Stock/ETF | 30226D106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Extreme Networks Inc | Stock/ETF | 30226D106 | 98,105 | 5,131 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | Stock/ETF | 30231G102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Exxon Mobil Corporation | Stock/ETF | 30231G102 | 1,753,586 | 15,991 | SH | SOLE | 0 | 0 | 0 | ||
Ezfill Hldgs Inc | Stock/ETF | 302314208 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ezfill Hldgs Inc | Stock/ETF | 302314208 | 2,943 | 10,147 | SH | SOLE | 0 | 0 | 0 | ||
F5 Inc | Stock/ETF | 315616102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
F5 Inc | Stock/ETF | 315616102 | 8,741 | 60 | SH | SOLE | 0 | 0 | 0 | ||
Fastly Inc Com Cl A | Stock/ETF | 31188V100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fastly Inc Com Cl A | Stock/ETF | 31188V100 | 977 | 55 | SH | SOLE | 0 | 0 | 0 | ||
Federal Agricultural Mortgage Corp A | Stock/ETF | 313148108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Federal Agricultural Mortgage Corp A | Stock/ETF | 313148108 | 10,924 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Federated Hermes Inc. | Stock/ETF | 314211103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Federated Hermes Inc. | Stock/ETF | 314211103 | 40,140 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp | Stock/ETF | 31428X106 | 7,540 | 33 | SH | OTR | 0 | 0 | 0 | ||
FedEx Corp | Stock/ETF | 31428X106 | 107,382 | 470 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Dividend Etf For Rising Rates | Stock/ETF | 316092832 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fidelity Dividend Etf For Rising Rates | Stock/ETF | 316092832 | 19,232 | 473 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Real Estate Index ETF | Stock/ETF | 316092857 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fidelity MSCI Real Estate Index ETF | Stock/ETF | 316092857 | 324 | 13 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity MSCI Utils Index | Stock/ETF | 316092865 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fidelity MSCI Utils Index | Stock/ETF | 316092865 | 482 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity National Information | Stock/ETF | 31620M106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fidelity National Information | Stock/ETF | 31620M106 | 543 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Stocks for Inflation ETF | Stock/ETF | 316092386 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fidelity Stocks for Inflation ETF | Stock/ETF | 316092386 | 283 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Value Factor Etf | Stock/ETF | 316092782 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fidelity Value Factor Etf | Stock/ETF | 316092782 | 732 | 16 | SH | SOLE | 0 | 0 | 0 | ||
First Citizens BancShares Inc. | Stock/ETF | 31946M103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Citizens BancShares Inc. | Stock/ETF | 31946M103 | 11,703 | 12 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank | Stock/ETF | 33616C100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Republic Bank | Stock/ETF | 33616C100 | 6,128 | 438 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Cloud Computing Etf | Stock/ETF | 33734X192 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Tr Cloud Computing Etf | Stock/ETF | 33734X192 | 36,327 | 543 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Emerging Mkts AlphaDex | Stock/ETF | 33737J182 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Tr Emerging Mkts AlphaDex | Stock/ETF | 33737J182 | 1,617,568 | 76,300 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Enhanced Short Maturity | Stock/ETF | 33739Q408 | 165,021 | 2,773 | SH | OTR | 0 | 0 | 0 | ||
First Tr Enhanced Short Maturity | Stock/ETF | 33739Q408 | 4,317,323 | 72,548 | SH | SOLE | 0 | 0 | 0 | ||
First Tr ETF IV CBOE Vest Rising Div Achiev | Stock/ETF | 33738D879 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Tr ETF IV CBOE Vest Rising Div Achiev | Stock/ETF | 33738D879 | 64,529 | 3,006 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf | Stock/ETF | 33733A201 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf | Stock/ETF | 33733A201 | 6,415 | 217 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Exchange Traded Fd Iv | Stock/ETF | 33739Q705 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Tr Exchange Traded Fd Iv | Stock/ETF | 33739Q705 | 20,781 | 404 | SH | SOLE | 0 | 0 | 0 | ||
First TR Exchange Traded FD VIII Cboe Vest US Dep | Stock/ETF | 33740U802 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First TR Exchange Traded FD VIII Cboe Vest US Dep | Stock/ETF | 33740U802 | 564,282 | 19,025 | SH | SOLE | 0 | 0 | 0 | ||
First TR Exchng Traded Fd VIII Cboe Vest US Eqt | Stock/ETF | 33740F714 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First TR Exchng Traded Fd VIII Cboe Vest US Eqt | Stock/ETF | 33740F714 | 97,123 | 2,849 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Long/Short Equity | Stock/ETF | 33739P103 | 16,775 | 330 | SH | OTR | 0 | 0 | 0 | ||
First Tr Long/Short Equity | Stock/ETF | 33739P103 | 10,336,156 | 203,428 | SH | SOLE | 0 | 0 | 0 | ||
First TR Morningstar Divid Leaders Index | Stock/ETF | 336917109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First TR Morningstar Divid Leaders Index | Stock/ETF | 336917109 | 136,332 | 3,840 | SH | SOLE | 0 | 0 | 0 | ||
First Trust CBOE Vest Fund of Buffer ETF | Stock/ETF | 33740F755 | 26,685 | 1,137 | SH | OTR | 0 | 0 | 0 | ||
First Trust CBOE Vest Fund of Buffer ETF | Stock/ETF | 33740F755 | 15,263,298 | 650,332 | SH | SOLE | 0 | 0 | 0 | ||
First Trust CBOE Vest US Equity Buffer ETF July | Stock/ETF | 33740U208 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust CBOE Vest US Equity Buffer ETF July | Stock/ETF | 33740U208 | 116,287 | 3,215 | SH | SOLE | 0 | 0 | 0 | ||
First Trust CBOE Vest US Equity Deep Buffer ETF November | Stock/ETF | 33740F839 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust CBOE Vest US Equity Deep Buffer ETF November | Stock/ETF | 33740F839 | 59,253 | 1,729 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Consumer Staples Alphadex | Stock/ETF | 33734X119 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Consumer Staples Alphadex | Stock/ETF | 33734X119 | 54,560 | 879 | SH | SOLE | 0 | 0 | 0 | ||
First Trust DJ Global Select Dividend Index Fund | Stock/ETF | 33734X200 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust DJ Global Select Dividend Index Fund | Stock/ETF | 33734X200 | 21,778 | 985 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Dorsey Wright Focus 5 | Stock/ETF | 33738R605 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Dorsey Wright Focus 5 | Stock/ETF | 33738R605 | 135 | 3 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Dow Jones Internet Index | Stock/ETF | 33733E302 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Dow Jones Internet Index | Stock/ETF | 33733E302 | 76,882 | 520 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Emerging Markets Small Cap Alphadex | Stock/ETF | 33737J307 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Emerging Markets Small Cap Alphadex | Stock/ETF | 33737J307 | 3,058,625 | 82,199 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Energy Alphadex | Stock/ETF | 33734X127 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Energy Alphadex | Stock/ETF | 33734X127 | 74,474 | 4,799 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Equal Weighted Index | Stock/ETF | 337344105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Equal Weighted Index | Stock/ETF | 337344105 | 2,516 | 25 | SH | SOLE | 0 | 0 | 0 | ||
First Trust ETF Cboe Vest Fund | Stock/ETF | 33740U752 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust ETF Cboe Vest Fund | Stock/ETF | 33740U752 | 18,084 | 785 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Financials Alphadex | Stock/ETF | 33734X135 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Financials Alphadex | Stock/ETF | 33734X135 | 2,202 | 59 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Health Care Alphadex | Stock/ETF | 33734X143 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Health Care Alphadex | Stock/ETF | 33734X143 | 1,028,466 | 9,564 | SH | SOLE | 0 | 0 | 0 | ||
First Trust High Yield Opportunities 2027 Term Fund | Stock/ETF | 33741Q107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust High Yield Opportunities 2027 Term Fund | Stock/ETF | 33741Q107 | 59,360 | 4,252 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Index NextG | Stock/ETF | 33737K205 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Index NextG | Stock/ETF | 33737K205 | 6,767 | 97 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Large Cap Core Alphadex | Stock/ETF | 33734K109 | 5,152 | 64 | SH | OTR | 0 | 0 | 0 | ||
First Trust Large Cap Core Alphadex | Stock/ETF | 33734K109 | 598,840 | 7,439 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Large Cap Value AlphaDex Fund | Stock/ETF | 33735J101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Large Cap Value AlphaDex Fund | Stock/ETF | 33735J101 | 4,316 | 65 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Low Duration Opportunities ETF | Stock/ETF | 33739Q200 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Low Duration Opportunities ETF | Stock/ETF | 33739Q200 | 41,982 | 877 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Managed Municipal ETF | Stock/ETF | 33739N108 | 24,042 | 472 | SH | OTR | 0 | 0 | 0 | ||
First Trust Managed Municipal ETF | Stock/ETF | 33739N108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Materials Alphadex | Stock/ETF | 33734X168 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Materials Alphadex | Stock/ETF | 33734X168 | 16,134 | 247 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Mid Cap Growth AlphaDEX ETF | Stock/ETF | 33737M102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Mid Cap Growth AlphaDEX ETF | Stock/ETF | 33737M102 | 5,057 | 85 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Mid Cap Value Alphadex | Stock/ETF | 33737M201 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Mid Cap Value Alphadex | Stock/ETF | 33737M201 | 6,816 | 156 | SH | SOLE | 0 | 0 | 0 | ||
First Trust NASDAQ Cybersecurity ETF | Stock/ETF | 33734X846 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust NASDAQ Cybersecurity ETF | Stock/ETF | 33734X846 | 2,543,384 | 59,494 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Nasdaq Semiconductor ETF | Stock/ETF | 33738R811 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Nasdaq Semiconductor ETF | Stock/ETF | 33738R811 | 2,657 | 41 | SH | SOLE | 0 | 0 | 0 | ||
First Trust North American Energy Infrastructure Fund ETF | Stock/ETF | 33738D101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust North American Energy Infrastructure Fund ETF | Stock/ETF | 33738D101 | 30,678 | 1,152 | SH | SOLE | 0 | 0 | 0 | ||
First Trust NYSE Arca Biotech Index Fd | Stock/ETF | 33733E203 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust NYSE Arca Biotech Index Fd | Stock/ETF | 33733E203 | 91,777 | 592 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Pfd Securities & Inc ETF | Stock/ETF | 33739E108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Pfd Securities & Inc ETF | Stock/ETF | 33739E108 | 8,156 | 511 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Rising Dividend Achievers ETF | Stock/ETF | 33738R506 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Rising Dividend Achievers ETF | Stock/ETF | 33738R506 | 191,218 | 4,262 | SH | SOLE | 0 | 0 | 0 | ||
First Trust RiverFront Dynamic Eurp ETF | Stock/ETF | 33739P806 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust RiverFront Dynamic Eurp ETF | Stock/ETF | 33739P806 | 19,215 | 319 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Small Cap Growth AlphaDEX | Stock/ETF | 33737M300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Small Cap Growth AlphaDEX | Stock/ETF | 33737M300 | 20,190 | 349 | SH | SOLE | 0 | 0 | 0 | ||
First Trust SMID Cp Rising Div Achv ETF | Stock/ETF | 33741X102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust SMID Cp Rising Div Achv ETF | Stock/ETF | 33741X102 | 48,660 | 1,826 | SH | SOLE | 0 | 0 | 0 | ||
First Trust TCW Unconstrained Pls Bd ETF | Stock/ETF | 33740F888 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust TCW Unconstrained Pls Bd ETF | Stock/ETF | 33740F888 | 38,881 | 1,606 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Technology Alphadex | Stock/ETF | 33734X176 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Technology Alphadex | Stock/ETF | 33734X176 | 4,839 | 46 | SH | SOLE | 0 | 0 | 0 | ||
First Trust US Equity Opportunities ETF | Stock/ETF | 336920103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust US Equity Opportunities ETF | Stock/ETF | 336920103 | 218,530 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Value Line Dividend Index Fund | Stock/ETF | 33734H106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
First Trust Value Line Dividend Index Fund | Stock/ETF | 33734H106 | 1,445,117 | 35,984 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | Stock/ETF | 337738108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fiserv Inc | Stock/ETF | 337738108 | 248,892 | 2,202 | SH | SOLE | 0 | 0 | 0 | ||
Five9 Inc | Stock/ETF | 338307101 | 1,807 | 25 | SH | OTR | 0 | 0 | 0 | ||
Five9 Inc | Stock/ETF | 338307101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Fleetcor Technologies Inc | Stock/ETF | 339041105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fleetcor Technologies Inc | Stock/ETF | 339041105 | 7,169 | 34 | SH | SOLE | 0 | 0 | 0 | ||
FlowServe Corp | Stock/ETF | 34354P105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
FlowServe Corp | Stock/ETF | 34354P105 | 2,040 | 60 | SH | SOLE | 0 | 0 | 0 | ||
FMC Corp | Stock/ETF | 302491303 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
FMC Corp | Stock/ETF | 302491303 | 1,190,756 | 9,750 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company | Stock/ETF | 345370860 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ford Motor Company | Stock/ETF | 345370860 | 361,362 | 28,680 | SH | SOLE | 0 | 0 | 0 | ||
Fortinet Inc | Stock/ETF | 34959E109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fortinet Inc | Stock/ETF | 34959E109 | 2,326 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Fortis Inc | Stock/ETF | 349553107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fortis Inc | Stock/ETF | 349553107 | 1,914 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | Stock/ETF | 34959J108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fortive Corp | Stock/ETF | 34959J108 | 17,179 | 252 | SH | SOLE | 0 | 0 | 0 | ||
Fortune Brands Innovations Inc | Stock/ETF | 34964C106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Fortune Brands Innovations Inc | Stock/ETF | 34964C106 | 23,492 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Franklin Liberty Senior Loan ETF | Stock/ETF | 35473P595 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Franklin Liberty Senior Loan ETF | Stock/ETF | 35473P595 | 22,395 | 939 | SH | SOLE | 0 | 0 | 0 | ||
Franklin Liberty Systematic Sty Prm ETF | Stock/ETF | 35473P546 | 21 | 1 | SH | OTR | 0 | 0 | 0 | ||
Franklin Liberty Systematic Sty Prm ETF | Stock/ETF | 35473P546 | 234 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Franklin Templeton ETF Tr Liberty US Cor | Stock/ETF | 35473P553 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Franklin Templeton ETF Tr Liberty US Cor | Stock/ETF | 35473P553 | 11,782 | 542 | SH | SOLE | 0 | 0 | 0 | ||
Franklin US Low Volatility High Dividend ETF | Stock/ETF | 52468L406 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Franklin US Low Volatility High Dividend ETF | Stock/ETF | 52468L406 | 13,607 | 365 | SH | SOLE | 0 | 0 | 0 | ||
FS Credit Opportunity Corp. | Stock/ETF | 30290Y101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
FS Credit Opportunity Corp. | Stock/ETF | 30290Y101 | 143,332 | 32,282 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR Capital Corp | Stock/ETF | 302635206 | 58,059 | 3,138 | SH | OTR | 0 | 0 | 0 | ||
FS KKR Capital Corp | Stock/ETF | 302635206 | 5,051,521 | 273,055 | SH | SOLE | 0 | 0 | 0 | ||
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF | Stock/ETF | 33740F474 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF | Stock/ETF | 33740F474 | 10,191 | 336 | SH | SOLE | 0 | 0 | 0 | ||
FT CBOE Vest U.S. Equity May Buffer ETF | Stock/ETF | 33740F748 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
FT CBOE Vest U.S. Equity May Buffer ETF | Stock/ETF | 33740F748 | 26,886 | 730 | SH | SOLE | 0 | 0 | 0 | ||
FT CBOE Vest US Eqt Enc Md Bf ETF | Stock/ETF | 33740U810 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
FT CBOE Vest US Eqt Enc Md Bf ETF | Stock/ETF | 33740U810 | 2,134,911 | 65,847 | SH | SOLE | 0 | 0 | 0 | ||
FT Cboe Vest US Equity Deep Bffr ETF Feb | Stock/ETF | 33740F771 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
FT Cboe Vest US Equity Deep Bffr ETF Feb | Stock/ETF | 33740F771 | 163,324 | 4,857 | SH | SOLE | 0 | 0 | 0 | ||
FT CBOE Vest US Equity Deep Bfr ETF Aug | Stock/ETF | 33740F854 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
FT CBOE Vest US Equity Deep Bfr ETF Aug | Stock/ETF | 33740F854 | 576,645 | 17,953 | SH | SOLE | 0 | 0 | 0 | ||
Gabelli Dividend & Income Trust Closed-End Fund | Stock/ETF | 36242H104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Gabelli Dividend & Income Trust Closed-End Fund | Stock/ETF | 36242H104 | 1,580,435 | 76,019 | SH | SOLE | 0 | 0 | 0 | ||
Gabelli Equity Tr Inc | Stock/ETF | 362397101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Gabelli Equity Tr Inc | Stock/ETF | 362397101 | 2,164 | 377 | SH | SOLE | 0 | 0 | 0 | ||
Gabelli Global Small and Mid Cap Value Trust Closed-End Fund | Stock/ETF | 36249W104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Gabelli Global Small and Mid Cap Value Trust Closed-End Fund | Stock/ETF | 36249W104 | 489 | 42 | SH | SOLE | 0 | 0 | 0 | ||
Gabelli Health Care & Wellness | Stock/ETF | 36246K103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Gabelli Health Care & Wellness | Stock/ETF | 36246K103 | 2,361 | 234 | SH | SOLE | 0 | 0 | 0 | ||
Gallagher Arthur J & Co | Stock/ETF | 363576109 | 1,530 | 8 | SH | OTR | 0 | 0 | 0 | ||
Gallagher Arthur J & Co | Stock/ETF | 363576109 | 55,685 | 291 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd | Stock/ETF | H2906T109 | 60,552 | 600 | SH | OTR | 0 | 0 | 0 | ||
Garmin Ltd | Stock/ETF | H2906T109 | 26,744 | 265 | SH | SOLE | 0 | 0 | 0 | ||
Gartner Inc | Stock/ETF | 366651107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Gartner Inc | Stock/ETF | 366651107 | 1,955 | 6 | SH | SOLE | 0 | 0 | 0 | ||
GE Healthcare Technologies Inc | Stock/ETF | 36266G107 | 246 | 3 | SH | OTR | 0 | 0 | 0 | ||
GE Healthcare Technologies Inc | Stock/ETF | 36266G107 | 92,202 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
Gen Digital Inc | Stock/ETF | 668771108 | 52,818 | 3,078 | SH | OTR | 0 | 0 | 0 | ||
Gen Digital Inc | Stock/ETF | 668771108 | 4,873 | 284 | SH | SOLE | 0 | 0 | 0 | ||
Generac Holdings Inc. | Stock/ETF | 368736104 | 5,401 | 50 | SH | OTR | 0 | 0 | 0 | ||
Generac Holdings Inc. | Stock/ETF | 368736104 | 54,221 | 502 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corporation | Stock/ETF | 369550108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
General Dynamics Corporation | Stock/ETF | 369550108 | 19,626 | 86 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | Stock/ETF | 369604301 | 956 | 10 | SH | OTR | 0 | 0 | 0 | ||
General Electric Company | Stock/ETF | 369604301 | 243,136 | 2,543 | SH | SOLE | 0 | 0 | 0 | ||
General Motors Co | Stock/ETF | 37045V100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
General Motors Co | Stock/ETF | 37045V100 | 151,165 | 4,121 | SH | SOLE | 0 | 0 | 0 | ||
Genpact Ltd | Stock/ETF | G3922B107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Genpact Ltd | Stock/ETF | G3922B107 | 10,168 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp | Stock/ETF | 371901109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Gentex Corp | Stock/ETF | 371901109 | 7,568 | 270 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | Stock/ETF | 372460105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Genuine Parts Co | Stock/ETF | 372460105 | 8,601,777 | 51,412 | SH | SOLE | 0 | 0 | 0 | ||
Geo Group Inc | Stock/ETF | 36162J106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Geo Group Inc | Stock/ETF | 36162J106 | 5,034 | 638 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | Stock/ETF | 375558103 | 1,659 | 20 | SH | OTR | 0 | 0 | 0 | ||
Gilead Sciences Inc | Stock/ETF | 375558103 | 99,706 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
Global Net Lease Inc | Stock/ETF | 379378201 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Global Net Lease Inc | Stock/ETF | 379378201 | 56,769 | 4,414 | SH | SOLE | 0 | 0 | 0 | ||
Global Payments Inc | Stock/ETF | 37940X102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Global Payments Inc | Stock/ETF | 37940X102 | 9,051 | 86 | SH | SOLE | 0 | 0 | 0 | ||
Global X Autonomous & Electric Vehicles | Stock/ETF | 37954Y624 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Global X Autonomous & Electric Vehicles | Stock/ETF | 37954Y624 | 2,074 | 87 | SH | SOLE | 0 | 0 | 0 | ||
Global X Fds Cannabis Etf | Stock/ETF | 37954Y145 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Global X Fds Cannabis Etf | Stock/ETF | 37954Y145 | 127 | 14 | SH | SOLE | 0 | 0 | 0 | ||
Global X Fintech | Stock/ETF | 37954Y814 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Global X Fintech | Stock/ETF | 37954Y814 | 2,186 | 105 | SH | SOLE | 0 | 0 | 0 | ||
Global X Lithium ETF | Stock/ETF | 37954Y855 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Global X Lithium ETF | Stock/ETF | 37954Y855 | 2,415 | 38 | SH | SOLE | 0 | 0 | 0 | ||
Global X Nasdaq 100 Covered Call ETF | Stock/ETF | 37954Y483 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Global X Nasdaq 100 Covered Call ETF | Stock/ETF | 37954Y483 | 5,294 | 309 | SH | SOLE | 0 | 0 | 0 | ||
Global X Robotics & Artificial Intelligence ETF | Stock/ETF | 37954Y715 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Global X Robotics & Artificial Intelligence ETF | Stock/ETF | 37954Y715 | 3,060 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Global X SuperDividend | Stock/ETF | 37960A669 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Global X SuperDividend | Stock/ETF | 37960A669 | 4,608 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Global-E Online Ltd Com Npv | Stock/ETF | M5216V106 | 11,281 | 350 | SH | OTR | 0 | 0 | 0 | ||
Global-E Online Ltd Com Npv | Stock/ETF | M5216V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GoGo Inc | Stock/ETF | 38046C109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
GoGo Inc | Stock/ETF | 38046C109 | 15,907 | 1,097 | SH | SOLE | 0 | 0 | 0 | ||
Gold Fields LTD | Stock/ETF | 38059T106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Gold Fields LTD | Stock/ETF | 38059T106 | 19,980 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Activebeta Intl Eq ETF | Stock/ETF | 381430107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Goldman Sachs Activebeta Intl Eq ETF | Stock/ETF | 381430107 | 11,831 | 384 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Activebeta US LC ETF | Stock/ETF | 381430503 | 81 | 1 | SH | OTR | 0 | 0 | 0 | ||
Goldman Sachs Activebeta US LC ETF | Stock/ETF | 381430503 | 18,437 | 227 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Activebeta US SmallCap Equity | Stock/ETF | 381430602 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Goldman Sachs Activebeta US SmallCap Equity | Stock/ETF | 381430602 | 2,887 | 52 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs ETF Tr Access Inflati | Stock/ETF | 381430362 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Goldman Sachs ETF Tr Access Inflati | Stock/ETF | 381430362 | 3,116 | 62 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc | Stock/ETF | 38141G104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Goldman Sachs Group Inc | Stock/ETF | 38141G104 | 139,022 | 425 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs MarketBeta US Equity ETF | Stock/ETF | 381430123 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Goldman Sachs MarketBeta US Equity ETF | Stock/ETF | 381430123 | 25,519 | 457 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs TreasuryAccess 0-1 Year | Stock/ETF | 381430529 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Goldman Sachs TreasuryAccess 0-1 Year | Stock/ETF | 381430529 | 74,604 | 745 | SH | SOLE | 0 | 0 | 0 | ||
Graco Inc | Stock/ETF | 384109104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Graco Inc | Stock/ETF | 384109104 | 8,541,851 | 116,996 | SH | SOLE | 0 | 0 | 0 | ||
Granite Point Mtg Trust Inc | Stock/ETF | 38741L107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Granite Point Mtg Trust Inc | Stock/ETF | 38741L107 | 9,920 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Graphic Packaging Intl | Stock/ETF | 388689101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Graphic Packaging Intl | Stock/ETF | 388689101 | 6,780 | 266 | SH | SOLE | 0 | 0 | 0 | ||
Green Plains Inc | Stock/ETF | 393222104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Green Plains Inc | Stock/ETF | 393222104 | 105,831 | 3,415 | SH | SOLE | 0 | 0 | 0 | ||
Grove Collaborative Hldgs Inc Cl A | Stock/ETF | 39957D102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Grove Collaborative Hldgs Inc Cl A | Stock/ETF | 39957D102 | 27 | 62 | SH | SOLE | 0 | 0 | 0 | ||
GSK PLC | Stock/ETF | 37733W204 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
GSK PLC | Stock/ETF | 37733W204 | 46,325 | 1,302 | SH | SOLE | 0 | 0 | 0 | ||
GXO Logistics Inc | Stock/ETF | 36262G101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
GXO Logistics Inc | Stock/ETF | 36262G101 | 3,532 | 70 | SH | SOLE | 0 | 0 | 0 | ||
H & R Block Inc | Stock/ETF | 093671105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
H & R Block Inc | Stock/ETF | 093671105 | 52,523 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
Haleon Plc Shs Adr | Stock/ETF | 405552100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Haleon Plc Shs Adr | Stock/ETF | 405552100 | 13,260 | 1,629 | SH | SOLE | 0 | 0 | 0 | ||
Halozyme Therapeutics Inc | Stock/ETF | 40637H109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Halozyme Therapeutics Inc | Stock/ETF | 40637H109 | 14,856 | 389 | SH | SOLE | 0 | 0 | 0 | ||
Harley-Davidson Inc | Stock/ETF | 412822108 | 380 | 10 | SH | OTR | 0 | 0 | 0 | ||
Harley-Davidson Inc | Stock/ETF | 412822108 | 8,064 | 212 | SH | SOLE | 0 | 0 | 0 | ||
Hartford Financial Svcs | Stock/ETF | 416515104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Hartford Financial Svcs | Stock/ETF | 416515104 | 23,207 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Hartford Multifactor Developed Markets (exUS) | Stock/ETF | 518416102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Hartford Multifactor Developed Markets (exUS) | Stock/ETF | 518416102 | 1,887,946 | 71,703 | SH | SOLE | 0 | 0 | 0 | ||
Hawaiian Elec Inds | Stock/ETF | 419870100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Hawaiian Elec Inds | Stock/ETF | 419870100 | 10,099 | 263 | SH | SOLE | 0 | 0 | 0 | ||
HCA Healthcare Inc | Stock/ETF | 40412C101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
HCA Healthcare Inc | Stock/ETF | 40412C101 | 10,020 | 38 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Realty Tr A | Stock/ETF | 42226K105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Healthcare Realty Tr A | Stock/ETF | 42226K105 | 3,963 | 205 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties Inc | Stock/ETF | 42250P103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Healthpeak Properties Inc | Stock/ETF | 42250P103 | 9,271 | 422 | SH | SOLE | 0 | 0 | 0 | ||
Herbalife Nutrition Ltd | Stock/ETF | G4412G101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Herbalife Nutrition Ltd | Stock/ETF | G4412G101 | 3,220 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Hess Corp | Stock/ETF | 42809H107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Hess Corp | Stock/ETF | 42809H107 | 6,617 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Stock/ETF | 42824C109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Stock/ETF | 42824C109 | 8,825 | 554 | SH | SOLE | 0 | 0 | 0 | ||
Highland Global Allocation Fd | Stock/ETF | 43010T104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Highland Global Allocation Fd | Stock/ETF | 43010T104 | 4,436 | 491 | SH | SOLE | 0 | 0 | 0 | ||
Hillenbrand Inc | Stock/ETF | 431571108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Hillenbrand Inc | Stock/ETF | 431571108 | 9,506 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Stock/ETF | 43300A203 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Stock/ETF | 43300A203 | 11,692 | 83 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | Stock/ETF | 437076102 | 56,073 | 190 | SH | OTR | 0 | 0 | 0 | ||
Home Depot Inc | Stock/ETF | 437076102 | 942,899 | 3,195 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | Stock/ETF | 438516106 | 2,293 | 12 | SH | OTR | 0 | 0 | 0 | ||
Honeywell International | Stock/ETF | 438516106 | 263,864 | 1,381 | SH | SOLE | 0 | 0 | 0 | ||
Horizon Kinetics Inflation Beneficiaries ETF | Stock/ETF | 53656F623 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Horizon Kinetics Inflation Beneficiaries ETF | Stock/ETF | 53656F623 | 218,382 | 7,081 | SH | SOLE | 0 | 0 | 0 | ||
Hormel Foods Corp | Stock/ETF | 440452100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Hormel Foods Corp | Stock/ETF | 440452100 | 373,389 | 9,363 | SH | SOLE | 0 | 0 | 0 | ||
HP Inc | Stock/ETF | 40434L105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
HP Inc | Stock/ETF | 40434L105 | 155,173 | 5,287 | SH | SOLE | 0 | 0 | 0 | ||
HSBC Holdings PLC | Stock/ETF | 404280406 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
HSBC Holdings PLC | Stock/ETF | 404280406 | 13,379 | 392 | SH | SOLE | 0 | 0 | 0 | ||
Hubbell Inc | Stock/ETF | 443510607 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Hubbell Inc | Stock/ETF | 443510607 | 17,032 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Humacyte Inc | Stock/ETF | 44486Q103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Humacyte Inc | Stock/ETF | 44486Q103 | 1,854 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Bancshares Inc | Stock/ETF | 446150104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Huntington Bancshares Inc | Stock/ETF | 446150104 | 6,532 | 583 | SH | SOLE | 0 | 0 | 0 | ||
Huntsman Corp | Stock/ETF | 447011107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Huntsman Corp | Stock/ETF | 447011107 | 14,583 | 533 | SH | SOLE | 0 | 0 | 0 | ||
IAC Inc | Stock/ETF | 44891N208 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
IAC Inc | Stock/ETF | 44891N208 | 5,108 | 99 | SH | SOLE | 0 | 0 | 0 | ||
Icon PLC ADR | Stock/ETF | G4705A100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Icon PLC ADR | Stock/ETF | G4705A100 | 13,670 | 64 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | Stock/ETF | 452308109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Illinois Tool Works Inc | Stock/ETF | 452308109 | 42,604 | 175 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | Stock/ETF | 452327109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Illumina Inc | Stock/ETF | 452327109 | 41,859 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Incyte Corp | Stock/ETF | 45337C102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Incyte Corp | Stock/ETF | 45337C102 | 7,516 | 104 | SH | SOLE | 0 | 0 | 0 | ||
Independence Rlty Tr Inc | Stock/ETF | 45378A106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Independence Rlty Tr Inc | Stock/ETF | 45378A106 | 73,562 | 4,589 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Ltd ADR | Stock/ETF | 456788108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Infosys Ltd ADR | Stock/ETF | 456788108 | 34,880 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ING Group NV ADR | Stock/ETF | 456837103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ING Group NV ADR | Stock/ETF | 456837103 | 8,167 | 688 | SH | SOLE | 0 | 0 | 0 | ||
Ingersoll Rand Inc | Stock/ETF | 45687V106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ingersoll Rand Inc | Stock/ETF | 45687V106 | 8,552 | 147 | SH | SOLE | 0 | 0 | 0 | ||
Ingles Market Inc | Stock/ETF | 457030104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ingles Market Inc | Stock/ETF | 457030104 | 35,541 | 401 | SH | SOLE | 0 | 0 | 0 | ||
Inmode Ltd | Stock/ETF | M5425M103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Inmode Ltd | Stock/ETF | M5425M103 | 47,940 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Innovative Indl Pptys Inc Cl A | Stock/ETF | 45781V101 | 10,639 | 140 | SH | OTR | 0 | 0 | 0 | ||
Innovative Indl Pptys Inc Cl A | Stock/ETF | 45781V101 | 14,740 | 194 | SH | SOLE | 0 | 0 | 0 | ||
Innovator Defined Wlt Shld ETF | Stock/ETF | 45783Y855 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator Defined Wlt Shld ETF | Stock/ETF | 45783Y855 | 503,809 | 18,502 | SH | SOLE | 0 | 0 | 0 | ||
Innovator Double Stacker 9 Buffer January ETF | Stock/ETF | 45782C136 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator Double Stacker 9 Buffer January ETF | Stock/ETF | 45782C136 | 733,022 | 27,244 | SH | SOLE | 0 | 0 | 0 | ||
Innovator ETFs TR Intl DV | Stock/ETF | 45782C631 | 6,586 | 261 | SH | OTR | 0 | 0 | 0 | ||
Innovator ETFs TR Intl DV | Stock/ETF | 45782C631 | 4,503,502 | 178,461 | SH | SOLE | 0 | 0 | 0 | ||
Innovator ETFs TR MSCI Emerging Markets | Stock/ETF | 45782C714 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator ETFs TR MSCI Emerging Markets | Stock/ETF | 45782C714 | 182,178 | 7,802 | SH | SOLE | 0 | 0 | 0 | ||
Innovator ETFs Tr Triple Stkr Jan | Stock/ETF | 45782C169 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator ETFs Tr Triple Stkr Jan | Stock/ETF | 45782C169 | 62,025 | 2,420 | SH | SOLE | 0 | 0 | 0 | ||
Innovator Etfs Tr Us Eqt Aclrtd 9 | Stock/ETF | 45783Y889 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator Etfs Tr Us Eqt Aclrtd 9 | Stock/ETF | 45783Y889 | 10,951 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Innovator Etfs Tr Us Eqty Accelrt9 | Stock/ETF | 45783Y848 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator Etfs Tr Us Eqty Accelrt9 | Stock/ETF | 45783Y848 | 2,299,378 | 93,541 | SH | SOLE | 0 | 0 | 0 | ||
Innovator ETFs Trust Growth AC Celerated | Stock/ETF | 45783Y608 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator ETFs Trust Growth AC Celerated | Stock/ETF | 45783Y608 | 350,476 | 15,365 | SH | SOLE | 0 | 0 | 0 | ||
Innovator ETFs Trust S&P 500 Ultra | Stock/ETF | 45782C565 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator ETFs Trust S&P 500 Ultra | Stock/ETF | 45782C565 | 6,632 | 229 | SH | SOLE | 0 | 0 | 0 | ||
Innovator ETFs Trust S&P 500 Ultra ETF | Stock/ETF | 45782C730 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator ETFs Trust S&P 500 Ultra ETF | Stock/ETF | 45782C730 | 179,894 | 6,525 | SH | SOLE | 0 | 0 | 0 | ||
Innovator ETFs Trust U.S. Equity Accelerated | Stock/ETF | 45783Y103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator ETFs Trust U.S. Equity Accelerated | Stock/ETF | 45783Y103 | 510,483 | 19,191 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TRUST US EQTY A CCELERATED PLUS OC | Stock/ETF | 45783Y830 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
INNOVATOR ETFS TRUST US EQTY A CCELERATED PLUS OC | Stock/ETF | 45783Y830 | 29,138 | 1,275 | SH | SOLE | 0 | 0 | 0 | ||
Innovator MSCI Emerging Marketss Power Buffer | Stock/ETF | 45782C359 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator MSCI Emerging Marketss Power Buffer | Stock/ETF | 45782C359 | 298,290 | 12,205 | SH | SOLE | 0 | 0 | 0 | ||
Innovator MSCI Emerging Mkt January Buffer ETF | Stock/ETF | 45782C516 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator MSCI Emerging Mkt January Buffer ETF | Stock/ETF | 45782C516 | 150,168 | 5,327 | SH | SOLE | 0 | 0 | 0 | ||
Innovator MSCI Power Buffer ETF | Stock/ETF | 45782C367 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator MSCI Power Buffer ETF | Stock/ETF | 45782C367 | 208,752 | 8,517 | SH | SOLE | 0 | 0 | 0 | ||
Innovator Nasdaq-100 April Power Buffer ETF | Stock/ETF | 45782C334 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator Nasdaq-100 April Power Buffer ETF | Stock/ETF | 45782C334 | 77,101 | 1,980 | SH | SOLE | 0 | 0 | 0 | ||
Innovator Nasdaq-100 Power Buffer ETF - July | Stock/ETF | 45782C276 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator Nasdaq-100 Power Buffer ETF - July | Stock/ETF | 45782C276 | 105,402 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Innovator Russel 2000 July Power Buffer ETF | Stock/ETF | 45782C284 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator Russel 2000 July Power Buffer ETF | Stock/ETF | 45782C284 | 44,728 | 1,806 | SH | SOLE | 0 | 0 | 0 | ||
Innovator Russell 2000 April Power Buffer ETF | Stock/ETF | 45782C342 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator Russell 2000 April Power Buffer ETF | Stock/ETF | 45782C342 | 81,130 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 April Buffer ETF | Stock/ETF | 45782C888 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 April Buffer ETF | Stock/ETF | 45782C888 | 79,202 | 2,360 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Buffer ETF - August | Stock/ETF | 45782C698 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Buffer ETF - August | Stock/ETF | 45782C698 | 119,653 | 3,791 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Buffer ETF - January | Stock/ETF | 45782C409 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Buffer ETF - January | Stock/ETF | 45782C409 | 6,399 | 182 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Buffer ETF - September | Stock/ETF | 45782C664 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Buffer ETF - September | Stock/ETF | 45782C664 | 1,460,291 | 45,468 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Buffer February | Stock/ETF | 45782C433 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Buffer February | Stock/ETF | 45782C433 | 40,621 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Diversified Power Buffer ETF | Stock/ETF | 45783Y814 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Diversified Power Buffer ETF | Stock/ETF | 45783Y814 | 80,861 | 2,251 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 May Buffer ETF | Stock/ETF | 45782C326 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 May Buffer ETF | Stock/ETF | 45782C326 | 998,130 | 33,017 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - April | Stock/ETF | 45782C870 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - April | Stock/ETF | 45782C870 | 1,556,524 | 52,943 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - August | Stock/ETF | 45782C680 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - August | Stock/ETF | 45782C680 | 181,012 | 6,136 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - February | Stock/ETF | 45782C417 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - February | Stock/ETF | 45782C417 | 27,447 | 939 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - January | Stock/ETF | 45782C508 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - January | Stock/ETF | 45782C508 | 2,141,049 | 64,470 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - July | Stock/ETF | 45782C813 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - July | Stock/ETF | 45782C813 | 1,969,906 | 62,260 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - June | Stock/ETF | 45782C748 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - June | Stock/ETF | 45782C748 | 381,706 | 12,403 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - May | Stock/ETF | 45782C318 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - May | Stock/ETF | 45782C318 | 1,073,920 | 37,263 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - November | Stock/ETF | 45782C573 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - November | Stock/ETF | 45782C573 | 207,813 | 6,535 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - September | Stock/ETF | 45782C656 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Power Buffer ETF - September | Stock/ETF | 45782C656 | 238,874 | 7,786 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Ultra Buffer ETF - August | Stock/ETF | 45782C672 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Ultra Buffer ETF - August | Stock/ETF | 45782C672 | 2,407 | 89 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Ultra Buffer ETF - January | Stock/ETF | 45782C300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Ultra Buffer ETF - January | Stock/ETF | 45782C300 | 20,987 | 675 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Ultra Buffer ETF - May | Stock/ETF | 45782C292 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Ultra Buffer ETF - May | Stock/ETF | 45782C292 | 21,147 | 789 | SH | SOLE | 0 | 0 | 0 | ||
Innovator S&P 500 Ultra Buffer ETF - September | Stock/ETF | 45782C649 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator S&P 500 Ultra Buffer ETF - September | Stock/ETF | 45782C649 | 98,303 | 3,575 | SH | SOLE | 0 | 0 | 0 | ||
Innovator Us Equity Accel 9 Buf Etf | Stock/ETF | 45783Y780 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator Us Equity Accel 9 Buf Etf | Stock/ETF | 45783Y780 | 232,473 | 9,970 | SH | SOLE | 0 | 0 | 0 | ||
Innovator US Equity Power Buffer ETF - October | Stock/ETF | 45782C797 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Innovator US Equity Power Buffer ETF - October | Stock/ETF | 45782C797 | 10,280 | 325 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corporation | Stock/ETF | 45784P101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Insulet Corporation | Stock/ETF | 45784P101 | 207,324 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Stock/ETF | 458140100 | 817 | 25 | SH | OTR | 0 | 0 | 0 | ||
Intel Corp | Stock/ETF | 458140100 | 3,545,997 | 108,540 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange Inc | Stock/ETF | 45866F104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Intercontinental Exchange Inc | Stock/ETF | 45866F104 | 1,147 | 11 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines | Stock/ETF | 459200101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
International Business Machines | Stock/ETF | 459200101 | 393,284 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co | Stock/ETF | 460146103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
International Paper Co | Stock/ETF | 460146103 | 5,986 | 166 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | Stock/ETF | 461202103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Intuit Inc | Stock/ETF | 461202103 | 34,329 | 77 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | Stock/ETF | 46120E602 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Intuitive Surgical Inc | Stock/ETF | 46120E602 | 235,032 | 920 | SH | SOLE | 0 | 0 | 0 | ||
InvenTrust Properties Corp | Stock/ETF | 46124J201 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
InvenTrust Properties Corp | Stock/ETF | 46124J201 | 49,374 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Active US Real Estate | Stock/ETF | 46090A101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Active US Real Estate | Stock/ETF | 46090A101 | 1,574 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Aerospace & Defense | Stock/ETF | 46137V100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Aerospace & Defense | Stock/ETF | 46137V100 | 1,933 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Invesco CEF Income Composite | Stock/ETF | 46138E404 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco CEF Income Composite | Stock/ETF | 46138E404 | 2,572 | 141 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Technology Momentum | Stock/ETF | 46137V811 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco DWA Technology Momentum | Stock/ETF | 46137V811 | 2,746 | 21 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Utilities Momentum | Stock/ETF | 46137V795 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco DWA Utilities Momentum | Stock/ETF | 46137V795 | 1,693 | 51 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Dynamic Software | Stock/ETF | 46137V639 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Dynamic Software | Stock/ETF | 46137V639 | 1,725 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | Stock/ETF | 46138G649 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | Stock/ETF | 46138G649 | 22,970 | 174 | SH | SOLE | 0 | 0 | 0 | ||
Invesco FTSE RAFI Emerging Markets | Stock/ETF | 46138E727 | 73 | 4 | SH | OTR | 0 | 0 | 0 | ||
Invesco FTSE RAFI Emerging Markets | Stock/ETF | 46138E727 | 1,157 | 63 | SH | SOLE | 0 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | Stock/ETF | 46137V613 | 303,526 | 1,936 | SH | OTR | 0 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | Stock/ETF | 46137V613 | 331,590 | 2,115 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Fundamental High Yield Corporate Bond | Stock/ETF | 46138E719 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Fundamental High Yield Corporate Bond | Stock/ETF | 46138E719 | 27,648 | 1,579 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Global Water | Stock/ETF | 46138E651 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Global Water | Stock/ETF | 46138E651 | 3,498 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Invesco International Dividend Achievers | Stock/ETF | 46137V548 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco International Dividend Achievers | Stock/ETF | 46137V548 | 19,827 | 1,112 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Preferred ETF | Stock/ETF | 46138E511 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Preferred ETF | Stock/ETF | 46138E511 | 130,621 | 11,378 | SH | SOLE | 0 | 0 | 0 | ||
Invesco PureBetaSM US Aggregate Bond | Stock/ETF | 46138E446 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco PureBetaSM US Aggregate Bond | Stock/ETF | 46138E446 | 531,141 | 23,834 | SH | SOLE | 0 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Stock/ETF | 46090E103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Stock/ETF | 46090E103 | 3,451,750 | 10,755 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | Stock/ETF | 46133G107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | Stock/ETF | 46133G107 | 92,335 | 9,252 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Russell 1000 Dynamic MultiFactor | Stock/ETF | 46138J619 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Russell 1000 Dynamic MultiFactor | Stock/ETF | 46138J619 | 11,297 | 243 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Downside Hedged | Stock/ETF | 46090A705 | 3,123 | 95 | SH | OTR | 0 | 0 | 0 | ||
Invesco S&P 500 Downside Hedged | Stock/ETF | 46090A705 | 1,793,280 | 54,557 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | Stock/ETF | 46137V357 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | Stock/ETF | 46137V357 | 2,391,002 | 16,533 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Consumer Staples | Stock/ETF | 46137V373 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Consumer Staples | Stock/ETF | 46137V373 | 17,383 | 102 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Utilities | Stock/ETF | 46137V274 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Utilities | Stock/ETF | 46137V274 | 1,814 | 16 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 High Dividend Low Volatility ETF | Stock/ETF | 46138E362 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco S&P 500 High Dividend Low Volatility ETF | Stock/ETF | 46138E362 | 36,512 | 865 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | Stock/ETF | 46138E354 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | Stock/ETF | 46138E354 | 173,587 | 2,782 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Pure Growth | Stock/ETF | 46137V266 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco S&P 500 Pure Growth | Stock/ETF | 46137V266 | 605 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Pure Value | Stock/ETF | 46137V258 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco S&P 500 Pure Value | Stock/ETF | 46137V258 | 493,072 | 6,496 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | Stock/ETF | 46137V241 | 47 | 1 | SH | OTR | 0 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | Stock/ETF | 46137V241 | 4,637 | 98 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P Emerging Markets Low Volatility | Stock/ETF | 46138E297 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco S&P Emerging Markets Low Volatility | Stock/ETF | 46138E297 | 10,477 | 451 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P MidCap Low Volatility ETF | Stock/ETF | 46138E198 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco S&P MidCap Low Volatility ETF | Stock/ETF | 46138E198 | 4,768 | 91 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P SmallCap Health Care ETF | Stock/ETF | 46138E149 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco S&P SmallCap Health Care ETF | Stock/ETF | 46138E149 | 10,216 | 78 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Senior Loan | Stock/ETF | 46138G508 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Senior Loan | Stock/ETF | 46138G508 | 93,933 | 4,516 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Strategic US | Stock/ETF | 46138J742 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Strategic US | Stock/ETF | 46138J742 | 10,839 | 283 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Trust For Investment Grade New York Muns | Stock/ETF | 46131T101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Trust For Investment Grade New York Muns | Stock/ETF | 46131T101 | 3,169 | 303 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Variable Rate Investment Grade | Stock/ETF | 46090A879 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invesco Variable Rate Investment Grade | Stock/ETF | 46090A879 | 332,929 | 13,468 | SH | SOLE | 0 | 0 | 0 | ||
Invitae Corp | Stock/ETF | 46185L103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invitae Corp | Stock/ETF | 46185L103 | 675 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Invivo Therapeutics Hldgs Corp | Stock/ETF | 46186M605 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Invivo Therapeutics Hldgs Corp | Stock/ETF | 46186M605 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | ||
iPath B Bloomberg Copper Total Ret ETN | Stock/ETF | 06746P555 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iPath B Bloomberg Copper Total Ret ETN | Stock/ETF | 06746P555 | 874 | 42 | SH | SOLE | 0 | 0 | 0 | ||
iPath Bloomberg Nickel Total Ret ETN | Stock/ETF | 06746P480 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iPath Bloomberg Nickel Total Ret ETN | Stock/ETF | 06746P480 | 818 | 26 | SH | SOLE | 0 | 0 | 0 | ||
iPath DJ-UBS Commodity | Stock/ETF | 06738C778 | 4,075 | 129 | SH | OTR | 0 | 0 | 0 | ||
iPath DJ-UBS Commodity | Stock/ETF | 06738C778 | 3,317 | 105 | SH | SOLE | 0 | 0 | 0 | ||
IQ MacKay Municipal Insured ETF | Stock/ETF | 45409F843 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
IQ MacKay Municipal Insured ETF | Stock/ETF | 45409F843 | 5,543 | 227 | SH | SOLE | 0 | 0 | 0 | ||
IQ Merger Arbitrage | Stock/ETF | 45409B800 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
IQ Merger Arbitrage | Stock/ETF | 45409B800 | 55,827 | 1,765 | SH | SOLE | 0 | 0 | 0 | ||
IQvia Hldgs Inc | Stock/ETF | 46266C105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
IQvia Hldgs Inc | Stock/ETF | 46266C105 | 1,989 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Iron Mountain Inc | Stock/ETF | 46284V101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Iron Mountain Inc | Stock/ETF | 46284V101 | 103,651 | 1,959 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-3 Month Treasury Bond ETF | Stock/ETF | 46436E718 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares 0-3 Month Treasury Bond ETF | Stock/ETF | 46436E718 | 51,195 | 509 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | Stock/ETF | 46434V407 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | Stock/ETF | 46434V407 | 94,185 | 2,260 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | Stock/ETF | 46429B747 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | Stock/ETF | 46429B747 | 7,045 | 71 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | Stock/ETF | 464287457 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | Stock/ETF | 464287457 | 52,089 | 634 | SH | SOLE | 0 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | Stock/ETF | 464288661 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | Stock/ETF | 464288661 | 37,766 | 321 | SH | SOLE | 0 | 0 | 0 | ||
iShares AAA A Rated Corp Bd ETF | Stock/ETF | 46429B291 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares AAA A Rated Corp Bd ETF | Stock/ETF | 46429B291 | 33,153 | 693 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays 10-20 Yr Treasury Bond | Stock/ETF | 464288653 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Barclays 10-20 Yr Treasury Bond | Stock/ETF | 464288653 | 593,916 | 5,185 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays 20 Yr Treasury Bond | Stock/ETF | 464287432 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Barclays 20 Yr Treasury Bond | Stock/ETF | 464287432 | 5,957 | 56 | SH | SOLE | 0 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond | Stock/ETF | 464287440 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond | Stock/ETF | 464287440 | 496 | 5 | SH | SOLE | 0 | 0 | 0 | ||
iShares Biotechnology ETF | Stock/ETF | 464287556 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Biotechnology ETF | Stock/ETF | 464287556 | 26,998 | 209 | SH | SOLE | 0 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd ETF | Stock/ETF | 46435U853 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd ETF | Stock/ETF | 46435U853 | 131,073 | 3,687 | SH | SOLE | 0 | 0 | 0 | ||
iShares Broad USD Invm Grd Corp Bd ETF | Stock/ETF | 464288620 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Broad USD Invm Grd Corp Bd ETF | Stock/ETF | 464288620 | 182,275 | 3,598 | SH | SOLE | 0 | 0 | 0 | ||
iShares Cohen & Steers Realty Majors Index | Stock/ETF | 464287564 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Cohen & Steers Realty Majors Index | Stock/ETF | 464287564 | 5,554 | 100 | SH | SOLE | 0 | 0 | 0 | ||
iShares Convertible Bond ETF | Stock/ETF | 46435G102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Convertible Bond ETF | Stock/ETF | 46435G102 | 174,578 | 2,404 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | Stock/ETF | 46432F859 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond ETF | Stock/ETF | 46432F859 | 165,325 | 3,506 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Stock/ETF | 46434V621 | 71,467 | 1,430 | SH | OTR | 0 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Stock/ETF | 46434V621 | 17,076,242 | 341,593 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Growth Allocation | Stock/ETF | 464289867 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core Growth Allocation | Stock/ETF | 464289867 | 74,595 | 1,491 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core High Dividend | Stock/ETF | 46429B663 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core High Dividend | Stock/ETF | 46429B663 | 152,490 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core International Aggt Bd ETF | Stock/ETF | 46435G672 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core International Aggt Bd ETF | Stock/ETF | 46435G672 | 7,391 | 151 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Moderate Allocation ETF | Stock/ETF | 464289875 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core Moderate Allocation ETF | Stock/ETF | 464289875 | 216,918 | 5,442 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI EAFE | Stock/ETF | 46432F842 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core MSCI EAFE | Stock/ETF | 46432F842 | 182,538 | 2,731 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | Stock/ETF | 46434G103 | 692,330 | 14,190 | SH | OTR | 0 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | Stock/ETF | 46434G103 | 12,484,261 | 255,877 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Intl Dev Mkts | Stock/ETF | 46435G326 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core MSCI Intl Dev Mkts | Stock/ETF | 46435G326 | 206,122 | 3,409 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 | Stock/ETF | 464287200 | 4,933 | 12 | SH | OTR | 0 | 0 | 0 | ||
iShares Core S&P 500 | Stock/ETF | 464287200 | 9,071,169 | 22,067 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Stock/ETF | 464287507 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Stock/ETF | 464287507 | 1,313,673 | 5,251 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Stock/ETF | 464287804 | 97 | 1 | SH | OTR | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Stock/ETF | 464287804 | 498,553 | 5,156 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Total US Stock Market | Stock/ETF | 464287150 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core S&P Total US Stock Market | Stock/ETF | 464287150 | 468,325 | 5,172 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P U.S. Value ETF | Stock/ETF | 464287663 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core S&P U.S. Value ETF | Stock/ETF | 464287663 | 45,301 | 614 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P US Growth ETF | Stock/ETF | 464287671 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core S&P US Growth ETF | Stock/ETF | 464287671 | 169,373 | 1,908 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Total USD Bond Market | Stock/ETF | 46434V613 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core Total USD Bond Market | Stock/ETF | 46434V613 | 1,887,141 | 40,891 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | Stock/ETF | 464287226 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | Stock/ETF | 464287226 | 697,230 | 6,997 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones US Healthcare Sector Index | Stock/ETF | 464287762 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Dow Jones US Healthcare Sector Index | Stock/ETF | 464287762 | 17,749 | 65 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones US Real Estate | Stock/ETF | 464287739 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Dow Jones US Real Estate | Stock/ETF | 464287739 | 7,386 | 87 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones US Regional Banks | Stock/ETF | 464288778 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Dow Jones US Regional Banks | Stock/ETF | 464288778 | 21,474 | 600 | SH | SOLE | 0 | 0 | 0 | ||
iShares Dow Jones US Utilities Sector Index | Stock/ETF | 464287697 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Dow Jones US Utilities Sector Index | Stock/ETF | 464287697 | 14,398 | 172 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Intl Value Factor | Stock/ETF | 46435G409 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Edge MSCI Intl Value Factor | Stock/ETF | 46435G409 | 1,165 | 47 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Global ETF | Stock/ETF | 464286525 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Global ETF | Stock/ETF | 464286525 | 3,096 | 32 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | Stock/ETF | 46429B697 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | Stock/ETF | 46429B697 | 857,589 | 11,790 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | Stock/ETF | 46435G425 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | Stock/ETF | 46435G425 | 1,322,623 | 14,623 | SH | SOLE | 0 | 0 | 0 | ||
iShares Evolved US Technology ETF | Stock/ETF | 46431W648 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Evolved US Technology ETF | Stock/ETF | 46431W648 | 2,405 | 51 | SH | SOLE | 0 | 0 | 0 | ||
iShares Expanded Tech Software-Sector ETF | Stock/ETF | 464287515 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Expanded Tech Software-Sector ETF | Stock/ETF | 464287515 | 2,133 | 7 | SH | SOLE | 0 | 0 | 0 | ||
iShares Exponential Technologies | Stock/ETF | 46434V381 | 53 | 1 | SH | OTR | 0 | 0 | 0 | ||
iShares Exponential Technologies | Stock/ETF | 46434V381 | 2,793 | 53 | SH | SOLE | 0 | 0 | 0 | ||
iShares Fallen Angels Bond | Stock/ETF | 46435G474 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Fallen Angels Bond | Stock/ETF | 46435G474 | 139,402 | 5,517 | SH | SOLE | 0 | 0 | 0 | ||
iShares Floating Rate | Stock/ETF | 46429B655 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Floating Rate | Stock/ETF | 46429B655 | 15,117 | 300 | SH | SOLE | 0 | 0 | 0 | ||
iShares Global Clean Energy ETF | Stock/ETF | 464288224 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Global Clean Energy ETF | Stock/ETF | 464288224 | 52,131 | 2,636 | SH | SOLE | 0 | 0 | 0 | ||
iShares Global REIT | Stock/ETF | 46434V647 | 146,018 | 6,368 | SH | OTR | 0 | 0 | 0 | ||
iShares Global REIT | Stock/ETF | 46434V647 | 481,484 | 20,998 | SH | SOLE | 0 | 0 | 0 | ||
iShares Global Tech ETF | Stock/ETF | 464287291 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Global Tech ETF | Stock/ETF | 464287291 | 1,957 | 36 | SH | SOLE | 0 | 0 | 0 | ||
iShares Gold Trust | Stock/ETF | 464285204 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Gold Trust | Stock/ETF | 464285204 | 141,184 | 3,778 | SH | SOLE | 0 | 0 | 0 | ||
iShares GSCI Commodity | Stock/ETF | 46428R107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares GSCI Commodity | Stock/ETF | 46428R107 | 185,366 | 9,213 | SH | SOLE | 0 | 0 | 0 | ||
iShares GSCI Commodity Dynamic Roll Strategy ETF | Stock/ETF | 46431W853 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares GSCI Commodity Dynamic Roll Strategy ETF | Stock/ETF | 46431W853 | 46,600 | 1,724 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2023 Term Treasury Etf | Stock/ETF | 46436E882 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2023 Term Treasury Etf | Stock/ETF | 46436E882 | 167,609 | 6,756 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2024 Term Treasury Etf | Stock/ETF | 46436E874 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2024 Term Treasury Etf | Stock/ETF | 46436E874 | 168,726 | 7,027 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2025 Term Treasury Etf | Stock/ETF | 46436E866 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2025 Term Treasury Etf | Stock/ETF | 46436E866 | 169,525 | 7,205 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | Stock/ETF | 464288513 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | Stock/ETF | 464288513 | 314,741 | 4,166 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Stock/ETF | 464287242 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Stock/ETF | 464287242 | 497,700 | 4,541 | SH | SOLE | 0 | 0 | 0 | ||
iShares Interest Rate Hedged High Yield Bond | Stock/ETF | 46431W606 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Interest Rate Hedged High Yield Bond | Stock/ETF | 46431W606 | 21,687 | 262 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Select Dividend | Stock/ETF | 464288448 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares International Select Dividend | Stock/ETF | 464288448 | 209,113 | 7,607 | SH | SOLE | 0 | 0 | 0 | ||
iShares Intl Dividend Growth | Stock/ETF | 46435G524 | 22,914 | 378 | SH | OTR | 0 | 0 | 0 | ||
iShares Intl Dividend Growth | Stock/ETF | 46435G524 | 8,709,240 | 143,669 | SH | SOLE | 0 | 0 | 0 | ||
iShares JP Morgan USD Emerging Mrkts Bond ETF | Stock/ETF | 464288281 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares JP Morgan USD Emerging Mrkts Bond ETF | Stock/ETF | 464288281 | 206,666 | 2,395 | SH | SOLE | 0 | 0 | 0 | ||
iShares MBS ETF | Stock/ETF | 464288588 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares MBS ETF | Stock/ETF | 464288588 | 1,434,970 | 15,148 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI ACWI | Stock/ETF | 464288257 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares MSCI ACWI | Stock/ETF | 464288257 | 46,419 | 509 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | Stock/ETF | 464287465 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | Stock/ETF | 464287465 | 55,929 | 782 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Stock/ETF | 464288885 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Stock/ETF | 464288885 | 2,357,414 | 25,165 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap Index | Stock/ETF | 464288273 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares MSCI EAFE Small Cap Index | Stock/ETF | 464288273 | 13,747 | 231 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Value | Stock/ETF | 464288877 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares MSCI EAFE Value | Stock/ETF | 464288877 | 1,474,511 | 30,384 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Stock/ETF | 464287234 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Stock/ETF | 464287234 | 20,677 | 524 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Mkts Minimum Volatility Index | Stock/ETF | 464286533 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares MSCI Emerging Mkts Minimum Volatility Index | Stock/ETF | 464286533 | 31,638 | 580 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Global Gold Miners | Stock/ETF | 46434G855 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares MSCI Global Gold Miners | Stock/ETF | 46434G855 | 5,638 | 224 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | Stock/ETF | 46432F396 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | Stock/ETF | 46432F396 | 190,686 | 1,371 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | Stock/ETF | 46432F339 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | Stock/ETF | 46432F339 | 1,551,309 | 12,504 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond | Stock/ETF | 464288414 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares National Muni Bond | Stock/ETF | 464288414 | 232,611 | 2,159 | SH | SOLE | 0 | 0 | 0 | ||
iShares New York Muni Bond ETF | Stock/ETF | 464288323 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares New York Muni Bond ETF | Stock/ETF | 464288323 | 182,951 | 3,419 | SH | SOLE | 0 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | Stock/ETF | 464287523 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | Stock/ETF | 464287523 | 44,912 | 101 | SH | SOLE | 0 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | Stock/ETF | 464288687 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | Stock/ETF | 464288687 | 445,041 | 14,255 | SH | SOLE | 0 | 0 | 0 | ||
iShares Residential and Multisector Real Estate | Stock/ETF | 464288562 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Residential and Multisector Real Estate | Stock/ETF | 464288562 | 6,497 | 92 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 ETF | Stock/ETF | 464287622 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell 1000 ETF | Stock/ETF | 464287622 | 430,189 | 1,910 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Stock/ETF | 464287614 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Stock/ETF | 464287614 | 827,546 | 3,387 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Stock/ETF | 464287598 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Stock/ETF | 464287598 | 489,516 | 3,215 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 ETF | Stock/ETF | 464287655 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell 2000 ETF | Stock/ETF | 464287655 | 245,355 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | Stock/ETF | 464287648 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | Stock/ETF | 464287648 | 342,498 | 1,510 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Stock/ETF | 464287630 | 84,678 | 618 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Stock/ETF | 464287630 | 769,641 | 5,617 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Stock/ETF | 464287499 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Stock/ETF | 464287499 | 75,793 | 1,084 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | Stock/ETF | 464287481 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | Stock/ETF | 464287481 | 474,462 | 5,211 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | Stock/ETF | 464287473 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | Stock/ETF | 464287473 | 317,007 | 2,985 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 100 | Stock/ETF | 464287101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares S&P 100 | Stock/ETF | 464287101 | 2,593 | 14 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | Stock/ETF | 464287309 | 8,012 | 125 | SH | OTR | 0 | 0 | 0 | ||
iShares S&P 500 Growth | Stock/ETF | 464287309 | 2,921,385 | 45,725 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Value | Stock/ETF | 464287408 | 679,126 | 4,475 | SH | OTR | 0 | 0 | 0 | ||
iShares S&P 500 Value | Stock/ETF | 464287408 | 11,301,878 | 74,472 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Aggressive Allocation | Stock/ETF | 464289859 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares S&P Aggressive Allocation | Stock/ETF | 464289859 | 499,646 | 7,857 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Asia 50 | Stock/ETF | 464288430 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares S&P Asia 50 | Stock/ETF | 464288430 | 11,450 | 185 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Europe 350 Index | Stock/ETF | 464287861 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares S&P Europe 350 Index | Stock/ETF | 464287861 | 4,952 | 99 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | Stock/ETF | 464287705 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | Stock/ETF | 464287705 | 133,807 | 1,302 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | Stock/ETF | 464287887 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | Stock/ETF | 464287887 | 26,496 | 241 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value | Stock/ETF | 464287879 | 29,949 | 320 | SH | OTR | 0 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value | Stock/ETF | 464287879 | 11,605 | 124 | SH | SOLE | 0 | 0 | 0 | ||
iShares Select Dividend | Stock/ETF | 464287168 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Select Dividend | Stock/ETF | 464287168 | 782,758 | 6,680 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Maturity Bond | Stock/ETF | 46431W507 | 1,042 | 21 | SH | OTR | 0 | 0 | 0 | ||
iShares Short Maturity Bond | Stock/ETF | 46431W507 | 2,078,290 | 41,901 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term Corporate Bond ETF | Stock/ETF | 464288646 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Short-Term Corporate Bond ETF | Stock/ETF | 464288646 | 562,805 | 11,136 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bond | Stock/ETF | 464288158 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bond | Stock/ETF | 464288158 | 204,545 | 1,954 | SH | SOLE | 0 | 0 | 0 | ||
iShares Silver Trust ETF | Stock/ETF | 46428Q109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Silver Trust ETF | Stock/ETF | 46428Q109 | 184,038 | 8,320 | SH | SOLE | 0 | 0 | 0 | ||
iShares TIPS Bond | Stock/ETF | 464287176 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares TIPS Bond | Stock/ETF | 464287176 | 323,626 | 2,935 | SH | SOLE | 0 | 0 | 0 | ||
iShares Treasury Floating Rate Bond | Stock/ETF | 46434V860 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Treasury Floating Rate Bond | Stock/ETF | 46434V860 | 30,708 | 607 | SH | SOLE | 0 | 0 | 0 | ||
iShares Trust ISHS 5-10 Year Investment | Stock/ETF | 464288638 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Trust ISHS 5-10 Year Investment | Stock/ETF | 464288638 | 261,220 | 5,094 | SH | SOLE | 0 | 0 | 0 | ||
iShares U.S. Energy ETF | Stock/ETF | 464287796 | 42,875 | 980 | SH | OTR | 0 | 0 | 0 | ||
iShares U.S. Energy ETF | Stock/ETF | 464287796 | 263 | 6 | SH | SOLE | 0 | 0 | 0 | ||
iShares U.S. Financials ETF | Stock/ETF | 464287788 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares U.S. Financials ETF | Stock/ETF | 464287788 | 29,452 | 414 | SH | SOLE | 0 | 0 | 0 | ||
iShares U.S. Home Construction ETF | Stock/ETF | 464288752 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares U.S. Home Construction ETF | Stock/ETF | 464288752 | 20,806 | 296 | SH | SOLE | 0 | 0 | 0 | ||
iShares U.S. Technology ETF | Stock/ETF | 464287721 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares U.S. Technology ETF | Stock/ETF | 464287721 | 811,308 | 8,742 | SH | SOLE | 0 | 0 | 0 | ||
iShares Ultra Short-Term Bond ETF | Stock/ETF | 46434V878 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares Ultra Short-Term Bond ETF | Stock/ETF | 46434V878 | 80,501 | 1,602 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Dividend & Buyback | Stock/ETF | 46435U861 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares US Dividend & Buyback | Stock/ETF | 46435U861 | 269,511 | 7,220 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Infrastructure ETF | Stock/ETF | 46435U713 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares US Infrastructure ETF | Stock/ETF | 46435U713 | 227,350 | 6,092 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Tech Breakthrough Multisector ETF | Stock/ETF | 46436E502 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares US Tech Breakthrough Multisector ETF | Stock/ETF | 46436E502 | 28,113 | 846 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Treasury Bond ETF | Stock/ETF | 46429B267 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
iShares US Treasury Bond ETF | Stock/ETF | 46429B267 | 1,361,451 | 58,231 | SH | SOLE | 0 | 0 | 0 | ||
ITT Inc | Stock/ETF | 45073V108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ITT Inc | Stock/ETF | 45073V108 | 5,696 | 66 | SH | SOLE | 0 | 0 | 0 | ||
J. M. Smucker Company | Stock/ETF | 832696405 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
J. M. Smucker Company | Stock/ETF | 832696405 | 121,647 | 773 | SH | SOLE | 0 | 0 | 0 | ||
Jabil Inc | Stock/ETF | 466313103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Jabil Inc | Stock/ETF | 466313103 | 79,344 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Jackson Financial Inc | Stock/ETF | 46817M107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Jackson Financial Inc | Stock/ETF | 46817M107 | 6,921 | 185 | SH | SOLE | 0 | 0 | 0 | ||
Jacobs Solutions Inc | Stock/ETF | 46982L108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Jacobs Solutions Inc | Stock/ETF | 46982L108 | 2,729 | 23 | SH | SOLE | 0 | 0 | 0 | ||
Janus Henderson Short Duration Inc | Stock/ETF | 47103U886 | 96 | 2 | SH | OTR | 0 | 0 | 0 | ||
Janus Henderson Short Duration Inc | Stock/ETF | 47103U886 | 430 | 9 | SH | SOLE | 0 | 0 | 0 | ||
JB Hunt Transport Services Inc | Stock/ETF | 445658107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
JB Hunt Transport Services Inc | Stock/ETF | 445658107 | 4,737 | 27 | SH | SOLE | 0 | 0 | 0 | ||
JetBlue Airways Corp | Stock/ETF | 477143101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
JetBlue Airways Corp | Stock/ETF | 477143101 | 11,539 | 1,585 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Stock/ETF | 478160104 | 65,875 | 425 | SH | OTR | 0 | 0 | 0 | ||
Johnson & Johnson | Stock/ETF | 478160104 | 10,811,411 | 69,751 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls International | Stock/ETF | G51502105 | 11,382 | 189 | SH | OTR | 0 | 0 | 0 | ||
Johnson Controls International | Stock/ETF | G51502105 | 45,948 | 763 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | Stock/ETF | 46625H100 | 2,215 | 17 | SH | OTR | 0 | 0 | 0 | ||
JP Morgan Chase & Co. | Stock/ETF | 46625H100 | 3,935,074 | 30,198 | SH | SOLE | 0 | 0 | 0 | ||
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf | Stock/ETF | 46641Q308 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf | Stock/ETF | 46641Q308 | 33,014 | 654 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | Stock/ETF | 46641Q332 | 5,951 | 109 | SH | OTR | 0 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | Stock/ETF | 46641Q332 | 4,273,292 | 78,265 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Exchange Traded ETF | Stock/ETF | 46641Q878 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
JPMorgan Exchange Traded ETF | Stock/ETF | 46641Q878 | 584 | 13 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | Stock/ETF | 46641Q837 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | Stock/ETF | 46641Q837 | 359,134 | 7,137 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal Inc ETF | Stock/ETF | 46641Q654 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal Inc ETF | Stock/ETF | 46641Q654 | 37,585 | 740 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan US Value Factor ETF | Stock/ETF | 46641Q753 | 68 | 2 | SH | OTR | 0 | 0 | 0 | ||
JPMorgan US Value Factor ETF | Stock/ETF | 46641Q753 | 511 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Kayne Anderson Energy Infrastructure Fund Inc. | Stock/ETF | 486606106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Kayne Anderson Energy Infrastructure Fund Inc. | Stock/ETF | 486606106 | 13,161 | 1,523 | SH | SOLE | 0 | 0 | 0 | ||
Kentek Ltd | Stock/ETF | 98942X102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Kentek Ltd | Stock/ETF | 98942X102 | 918 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Keurig Dr Pepper Inc | Stock/ETF | 49271V100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Keurig Dr Pepper Inc | Stock/ETF | 49271V100 | 882 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Keycorp Inc | Stock/ETF | 493267108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Keycorp Inc | Stock/ETF | 493267108 | 1,039 | 83 | SH | SOLE | 0 | 0 | 0 | ||
Keysight Technologies Inc | Stock/ETF | 49338L103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Keysight Technologies Inc | Stock/ETF | 49338L103 | 1,292 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Kimbell Rty Partners Lp Unit | Stock/ETF | 49435R102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Kimbell Rty Partners Lp Unit | Stock/ETF | 49435R102 | 8,294 | 545 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | Stock/ETF | 494368103 | 57,715 | 430 | SH | OTR | 0 | 0 | 0 | ||
Kimberly-Clark Corp | Stock/ETF | 494368103 | 32,079 | 239 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | Stock/ETF | 49456B101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Kinder Morgan Inc | Stock/ETF | 49456B101 | 53,213 | 3,039 | SH | SOLE | 0 | 0 | 0 | ||
Kinsale Cap Group Inc Com | Stock/ETF | 49714P108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Kinsale Cap Group Inc Com | Stock/ETF | 49714P108 | 1,201 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Kite Realty Group Tr | Stock/ETF | 49803T300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Kite Realty Group Tr | Stock/ETF | 49803T300 | 35,690 | 1,706 | SH | SOLE | 0 | 0 | 0 | ||
KKR & Co Inc A | Stock/ETF | 48251W104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
KKR & Co Inc A | Stock/ETF | 48251W104 | 45,797 | 872 | SH | SOLE | 0 | 0 | 0 | ||
KKR Income Opportunities Fund Com Usd 0.001 | Stock/ETF | 48249T106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
KKR Income Opportunities Fund Com Usd 0.001 | Stock/ETF | 48249T106 | 5,819 | 530 | SH | SOLE | 0 | 0 | 0 | ||
KLA Corp | Stock/ETF | 482480100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
KLA Corp | Stock/ETF | 482480100 | 13,173 | 33 | SH | SOLE | 0 | 0 | 0 | ||
Kornit Digital Ltd F | Stock/ETF | M6372Q113 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Kornit Digital Ltd F | Stock/ETF | M6372Q113 | 61,545 | 3,179 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Company | Stock/ETF | 500754106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Kraft Heinz Company | Stock/ETF | 500754106 | 24,796 | 641 | SH | SOLE | 0 | 0 | 0 | ||
KraneShares CSI China Internet | Stock/ETF | 500767306 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
KraneShares CSI China Internet | Stock/ETF | 500767306 | 2,994 | 96 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Company | Stock/ETF | 501044101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Kroger Company | Stock/ETF | 501044101 | 17,998 | 365 | SH | SOLE | 0 | 0 | 0 | ||
Kyndryl Hldgs Inc Com | Stock/ETF | 50155Q100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Kyndryl Hldgs Inc Com | Stock/ETF | 50155Q100 | 5,874 | 398 | SH | SOLE | 0 | 0 | 0 | ||
L3 Harris Technologies Inc | Stock/ETF | 502431109 | 1,766 | 9 | SH | OTR | 0 | 0 | 0 | ||
L3 Harris Technologies Inc | Stock/ETF | 502431109 | 76,166 | 388 | SH | SOLE | 0 | 0 | 0 | ||
Laboratory Corp of America Holdings | Stock/ETF | 50540R409 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Laboratory Corp of America Holdings | Stock/ETF | 50540R409 | 24,777 | 108 | SH | SOLE | 0 | 0 | 0 | ||
Lam Research Corp | Stock/ETF | 512807108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lam Research Corp | Stock/ETF | 512807108 | 42,547 | 80 | SH | SOLE | 0 | 0 | 0 | ||
Lamb Weston Holdings | Stock/ETF | 513272104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lamb Weston Holdings | Stock/ETF | 513272104 | 285,521 | 2,732 | SH | SOLE | 0 | 0 | 0 | ||
Lantheus Holdings Inc | Stock/ETF | 516544103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lantheus Holdings Inc | Stock/ETF | 516544103 | 105,512 | 1,278 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Ltd | Stock/ETF | G54050102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lazard Ltd | Stock/ETF | G54050102 | 8,278 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp Class A | Stock/ETF | 526057104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lennar Corp Class A | Stock/ETF | 526057104 | 6,096 | 58 | SH | SOLE | 0 | 0 | 0 | ||
Levi Strauss & Co Cl A | Stock/ETF | 52736R102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Levi Strauss & Co Cl A | Stock/ETF | 52736R102 | 91 | 5 | SH | SOLE | 0 | 0 | 0 | ||
LGI Homes Inc | Stock/ETF | 50187T106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
LGI Homes Inc | Stock/ETF | 50187T106 | 32,499 | 285 | SH | SOLE | 0 | 0 | 0 | ||
Li-Cycle Hldgs Corp F | Stock/ETF | 50202P105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Li-Cycle Hldgs Corp F | Stock/ETF | 50202P105 | 1,070 | 190 | SH | SOLE | 0 | 0 | 0 | ||
Liberty All Star Equity | Stock/ETF | 530158104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Liberty All Star Equity | Stock/ETF | 530158104 | 65,751 | 10,605 | SH | SOLE | 0 | 0 | 0 | ||
Life Storage Inc | Stock/ETF | 53223X107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Life Storage Inc | Stock/ETF | 53223X107 | 240,812 | 1,837 | SH | SOLE | 0 | 0 | 0 | ||
Lightwave Logic Inc | Stock/ETF | 532275104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lightwave Logic Inc | Stock/ETF | 532275104 | 581 | 111 | SH | SOLE | 0 | 0 | 0 | ||
Lincoln Electric Hldgs | Stock/ETF | 533900106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lincoln Electric Hldgs | Stock/ETF | 533900106 | 6,036,194 | 35,696 | SH | SOLE | 0 | 0 | 0 | ||
Lincoln National Corp | Stock/ETF | 534187109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lincoln National Corp | Stock/ETF | 534187109 | 12,628 | 562 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | Stock/ETF | G54950103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Linde PLC | Stock/ETF | G54950103 | 137,555 | 387 | SH | SOLE | 0 | 0 | 0 | ||
Lithium Americas Corp | Stock/ETF | 53680Q207 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lithium Americas Corp | Stock/ETF | 53680Q207 | 2,176 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Live Nation Inc | Stock/ETF | 538034109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Live Nation Inc | Stock/ETF | 538034109 | 3,080 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Livent Corp | Stock/ETF | 53814L108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Livent Corp | Stock/ETF | 53814L108 | 5,864 | 270 | SH | SOLE | 0 | 0 | 0 | ||
Lloyds TSB Group PLC SP ADR | Stock/ETF | 539439109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lloyds TSB Group PLC SP ADR | Stock/ETF | 539439109 | 390 | 168 | SH | SOLE | 0 | 0 | 0 | ||
LMP Capital & Income | Stock/ETF | 50208A102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
LMP Capital & Income | Stock/ETF | 50208A102 | 3,223 | 264 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | Stock/ETF | 539830109 | 127,164 | 269 | SH | OTR | 0 | 0 | 0 | ||
Lockheed Martin Corp | Stock/ETF | 539830109 | 5,816,797 | 12,305 | SH | SOLE | 0 | 0 | 0 | ||
Logitech Intl SA | Stock/ETF | H50430232 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Logitech Intl SA | Stock/ETF | H50430232 | 7,664 | 132 | SH | SOLE | 0 | 0 | 0 | ||
Louisiana Pacific Corp | Stock/ETF | 546347105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Louisiana Pacific Corp | Stock/ETF | 546347105 | 89,936 | 1,659 | SH | SOLE | 0 | 0 | 0 | ||
Lowe's Companies Inc | Stock/ETF | 548661107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lowe's Companies Inc | Stock/ETF | 548661107 | 1,583,633 | 7,919 | SH | SOLE | 0 | 0 | 0 | ||
LPL Finl Hldgs Inc | Stock/ETF | 50212V100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
LPL Finl Hldgs Inc | Stock/ETF | 50212V100 | 115,718 | 572 | SH | SOLE | 0 | 0 | 0 | ||
Lucid Group Inc | Stock/ETF | 549498103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lucid Group Inc | Stock/ETF | 549498103 | 10,854 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica Inc. | Stock/ETF | 550021109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lululemon Athletica Inc. | Stock/ETF | 550021109 | 116,177 | 319 | SH | SOLE | 0 | 0 | 0 | ||
Lumen Technologies Inc | Stock/ETF | 550241103 | 454 | 171 | SH | OTR | 0 | 0 | 0 | ||
Lumen Technologies Inc | Stock/ETF | 550241103 | 7,011 | 2,646 | SH | SOLE | 0 | 0 | 0 | ||
Lumentum Holdings Inc | Stock/ETF | 55024U109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lumentum Holdings Inc | Stock/ETF | 55024U109 | 54 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Lyondellbasell Industries N V | Stock/ETF | N53745100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Lyondellbasell Industries N V | Stock/ETF | N53745100 | 50,910 | 542 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp | Stock/ETF | 55261F104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
M&T Bank Corp | Stock/ETF | 55261F104 | 8,370 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Macquarie First Global | Stock/ETF | 55607W100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Macquarie First Global | Stock/ETF | 55607W100 | 1,363 | 165 | SH | SOLE | 0 | 0 | 0 | ||
Macy's Inc | Stock/ETF | 55616P104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Macy's Inc | Stock/ETF | 55616P104 | 2,886 | 165 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | Stock/ETF | 559080106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | Stock/ETF | 559080106 | 10,852 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Main BuyWrite ETF | Stock/ETF | 66538H179 | 45,283 | 3,420 | SH | OTR | 0 | 0 | 0 | ||
Main BuyWrite ETF | Stock/ETF | 66538H179 | 455,053 | 34,370 | SH | SOLE | 0 | 0 | 0 | ||
Main Sector Rotation ETF | Stock/ETF | 66538H591 | 978,404 | 24,099 | SH | OTR | 0 | 0 | 0 | ||
Main Sector Rotation ETF | Stock/ETF | 66538H591 | 9,893,961 | 243,694 | SH | SOLE | 0 | 0 | 0 | ||
Main Thematic Innovation ETF | Stock/ETF | 66538H278 | 38,270 | 2,707 | SH | OTR | 0 | 0 | 0 | ||
Main Thematic Innovation ETF | Stock/ETF | 66538H278 | 397,587 | 28,128 | SH | SOLE | 0 | 0 | 0 | ||
MainStreet Capital Corp | Stock/ETF | 56035L104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
MainStreet Capital Corp | Stock/ETF | 56035L104 | 942,042 | 23,873 | SH | SOLE | 0 | 0 | 0 | ||
Manitowoc Inc | Stock/ETF | 563571405 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Manitowoc Inc | Stock/ETF | 563571405 | 4,273 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Mannatech Inc | Stock/ETF | 563771203 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mannatech Inc | Stock/ETF | 563771203 | 838 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Manulife Financial Corp | Stock/ETF | 56501R106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Manulife Financial Corp | Stock/ETF | 56501R106 | 12,264 | 668 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp | Stock/ETF | 565849106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Marathon Oil Corp | Stock/ETF | 565849106 | 2,540 | 106 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp | Stock/ETF | 56585A102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Marathon Petroleum Corp | Stock/ETF | 56585A102 | 15,919 | 118 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corp | Stock/ETF | 570535104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Markel Corp | Stock/ETF | 570535104 | 25,548 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl Inc Cl A | Stock/ETF | 571903202 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Marriott Intl Inc Cl A | Stock/ETF | 571903202 | 114,416 | 689 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Stock/ETF | 57164Y107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Stock/ETF | 57164Y107 | 539 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Co Inc | Stock/ETF | 571748102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Marsh & McLennan Co Inc | Stock/ETF | 571748102 | 67,333 | 404 | SH | SOLE | 0 | 0 | 0 | ||
Martin Marietta Materials Inc | Stock/ETF | 573284106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Martin Marietta Materials Inc | Stock/ETF | 573284106 | 54,679 | 154 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp | Stock/ETF | 574599106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Masco Corp | Stock/ETF | 574599106 | 7,955 | 160 | SH | SOLE | 0 | 0 | 0 | ||
Masterbrand Inc | Stock/ETF | 57638P104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Masterbrand Inc | Stock/ETF | 57638P104 | 3,216 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | Stock/ETF | 57636Q104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mastercard Inc | Stock/ETF | 57636Q104 | 4,100,311 | 11,283 | SH | SOLE | 0 | 0 | 0 | ||
Mastercraft Boat Hldgs Inc | Stock/ETF | 57637H103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mastercraft Boat Hldgs Inc | Stock/ETF | 57637H103 | 6,147 | 202 | SH | SOLE | 0 | 0 | 0 | ||
Match Group Inc | Stock/ETF | 57667L107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Match Group Inc | Stock/ETF | 57667L107 | 8,177 | 213 | SH | SOLE | 0 | 0 | 0 | ||
Materion Corporation | Stock/ETF | 576690101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Materion Corporation | Stock/ETF | 576690101 | 43,500 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Matson Inc | Stock/ETF | 57686G105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Matson Inc | Stock/ETF | 57686G105 | 59,670 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Mattel Incorporated | Stock/ETF | 577081102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mattel Incorporated | Stock/ETF | 577081102 | 3,977 | 216 | SH | SOLE | 0 | 0 | 0 | ||
Matthews Asia Fds China Active Etf | Stock/ETF | 577125834 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Matthews Asia Fds China Active Etf | Stock/ETF | 577125834 | 2,988,089 | 124,087 | SH | SOLE | 0 | 0 | 0 | ||
Matthews Asia Funds Emerging Markets Equity | Stock/ETF | 577125818 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Matthews Asia Funds Emerging Markets Equity | Stock/ETF | 577125818 | 194,597 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
Maxar Technologies Ltd | Stock/ETF | 57778K105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Maxar Technologies Ltd | Stock/ETF | 57778K105 | 20,271 | 397 | SH | SOLE | 0 | 0 | 0 | ||
McCormick & Co Inc | Stock/ETF | 579780206 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
McCormick & Co Inc | Stock/ETF | 579780206 | 21,468 | 258 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corporation | Stock/ETF | 580135101 | 91,712 | 328 | SH | OTR | 0 | 0 | 0 | ||
McDonald's Corporation | Stock/ETF | 580135101 | 1,043,779 | 3,733 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corporation | Stock/ETF | 58155Q103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
McKesson Corporation | Stock/ETF | 58155Q103 | 132,172 | 371 | SH | SOLE | 0 | 0 | 0 | ||
MDU Resources Group Inc | Stock/ETF | 552690109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
MDU Resources Group Inc | Stock/ETF | 552690109 | 24,597 | 807 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | Stock/ETF | G5960L103 | 43,938 | 545 | SH | OTR | 0 | 0 | 0 | ||
Medtronic PLC | Stock/ETF | G5960L103 | 246,233 | 3,054 | SH | SOLE | 0 | 0 | 0 | ||
Mercadolibre Inc | Stock/ETF | 58733R102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mercadolibre Inc | Stock/ETF | 58733R102 | 17,135 | 13 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | Stock/ETF | 58933Y105 | 80,248 | 754 | SH | OTR | 0 | 0 | 0 | ||
Merck & Co Inc | Stock/ETF | 58933Y105 | 958,966 | 9,014 | SH | SOLE | 0 | 0 | 0 | ||
Mercury General Corp | Stock/ETF | 589400100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mercury General Corp | Stock/ETF | 589400100 | 47,610 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Inc | Stock/ETF | 30303M102 | 7,842 | 37 | SH | OTR | 0 | 0 | 0 | ||
Meta Platforms Inc | Stock/ETF | 30303M102 | 2,505,979 | 11,824 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | Stock/ETF | 59156R108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
MetLife Inc | Stock/ETF | 59156R108 | 40,094 | 692 | SH | SOLE | 0 | 0 | 0 | ||
Metropolitan Bk Hldg Corp Com | Stock/ETF | 591774104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Metropolitan Bk Hldg Corp Com | Stock/ETF | 591774104 | 4,236 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Mettler-Toledo International Inc | Stock/ETF | 592688105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mettler-Toledo International Inc | Stock/ETF | 592688105 | 6,121 | 4 | SH | SOLE | 0 | 0 | 0 | ||
MFA Financial | Stock/ETF | 55272X607 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
MFA Financial | Stock/ETF | 55272X607 | 2,976 | 300 | SH | SOLE | 0 | 0 | 0 | ||
MGE Energy Inc | Stock/ETF | 55277P104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
MGE Energy Inc | Stock/ETF | 55277P104 | 65,942 | 849 | SH | SOLE | 0 | 0 | 0 | ||
MGM Resorts International | Stock/ETF | 552953101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
MGM Resorts International | Stock/ETF | 552953101 | 1,155 | 26 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc | Stock/ETF | 595017104 | 2,011 | 24 | SH | OTR | 0 | 0 | 0 | ||
Microchip Technology Inc | Stock/ETF | 595017104 | 3,278,388 | 39,131 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | Stock/ETF | 595112103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Micron Technology Inc | Stock/ETF | 595112103 | 15,145 | 251 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Stock/ETF | 594918104 | 15,857 | 55 | SH | OTR | 0 | 0 | 0 | ||
Microsoft Corp | Stock/ETF | 594918104 | 5,623,414 | 19,505 | SH | SOLE | 0 | 0 | 0 | ||
MicroStrategy Inc | Stock/ETF | 594972408 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
MicroStrategy Inc | Stock/ETF | 594972408 | 585 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities Inc | Stock/ETF | 59522J103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mid-America Apartment Communities Inc | Stock/ETF | 59522J103 | 2,719 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Mobiquity Technologies Inc | Stock/ETF | 60743F508 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mobiquity Technologies Inc | Stock/ETF | 60743F508 | 28 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc Com | Stock/ETF | 60770K107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Moderna Inc Com | Stock/ETF | 60770K107 | 10,597 | 69 | SH | SOLE | 0 | 0 | 0 | ||
Mohawk Industries Inc | Stock/ETF | 608190104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mohawk Industries Inc | Stock/ETF | 608190104 | 5,011 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Molina Healthcare Inc | Stock/ETF | 60855R100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Molina Healthcare Inc | Stock/ETF | 60855R100 | 9,630 | 36 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Beverage Company Class B | Stock/ETF | 60871R209 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Molson Coors Beverage Company Class B | Stock/ETF | 60871R209 | 620 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc | Stock/ETF | 609207105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mondelez Intl Inc | Stock/ETF | 609207105 | 369,202 | 5,295 | SH | SOLE | 0 | 0 | 0 | ||
Monster Beverage Corp | Stock/ETF | 61174X109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Monster Beverage Corp | Stock/ETF | 61174X109 | 5,293 | 98 | SH | SOLE | 0 | 0 | 0 | ||
Moody's Corp | Stock/ETF | 615369105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Moody's Corp | Stock/ETF | 615369105 | 19,279 | 63 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | Stock/ETF | 617446448 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Morgan Stanley | Stock/ETF | 617446448 | 50,155 | 571 | SH | SOLE | 0 | 0 | 0 | ||
Mosaic Co | Stock/ETF | 61945C103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mosaic Co | Stock/ETF | 61945C103 | 5,761 | 126 | SH | SOLE | 0 | 0 | 0 | ||
Motorola Solutions Inc | Stock/ETF | 620076307 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Motorola Solutions Inc | Stock/ETF | 620076307 | 16,309 | 57 | SH | SOLE | 0 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Stock/ETF | 553530106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Stock/ETF | 553530106 | 9,104,994 | 108,393 | SH | SOLE | 0 | 0 | 0 | ||
MSCI Inc | Stock/ETF | 55354G100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
MSCI Inc | Stock/ETF | 55354G100 | 2,798 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Mueller Industries Inc | Stock/ETF | 624756102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mueller Industries Inc | Stock/ETF | 624756102 | 8,524 | 116 | SH | SOLE | 0 | 0 | 0 | ||
Mullen Automotive Inc | Stock/ETF | 62526P109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Mullen Automotive Inc | Stock/ETF | 62526P109 | 1,326 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
Nano Dimension Ltd Adr | Stock/ETF | 63008G203 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nano Dimension Ltd Adr | Stock/ETF | 63008G203 | 75 | 26 | SH | SOLE | 0 | 0 | 0 | ||
Nano X Imaging Ltd F | Stock/ETF | M70700105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nano X Imaging Ltd F | Stock/ETF | M70700105 | 29 | 5 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ Inc | Stock/ETF | 631103108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NASDAQ Inc | Stock/ETF | 631103108 | 9,021 | 165 | SH | SOLE | 0 | 0 | 0 | ||
Natera Inc | Stock/ETF | 632307104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Natera Inc | Stock/ETF | 632307104 | 777 | 14 | SH | SOLE | 0 | 0 | 0 | ||
National Fuel Gas Co | Stock/ETF | 636180101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
National Fuel Gas Co | Stock/ETF | 636180101 | 5,774 | 100 | SH | SOLE | 0 | 0 | 0 | ||
National Grid PLC ADR | Stock/ETF | 636274409 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
National Grid PLC ADR | Stock/ETF | 636274409 | 137,952 | 2,029 | SH | SOLE | 0 | 0 | 0 | ||
Nationwide Risk-Managed Income ETF | Stock/ETF | 26922A172 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nationwide Risk-Managed Income ETF | Stock/ETF | 26922A172 | 7,960 | 405 | SH | SOLE | 0 | 0 | 0 | ||
Navios Maritime Ptn | Stock/ETF | Y62267409 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Navios Maritime Ptn | Stock/ETF | Y62267409 | 2,484 | 103 | SH | SOLE | 0 | 0 | 0 | ||
NCR Corp | Stock/ETF | 62886E108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NCR Corp | Stock/ETF | 62886E108 | 1,180 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Nelnet Inc | Stock/ETF | 64031N108 | 7,535 | 82 | SH | OTR | 0 | 0 | 0 | ||
Nelnet Inc | Stock/ETF | 64031N108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | Stock/ETF | 64110D104 | 57,848 | 906 | SH | OTR | 0 | 0 | 0 | ||
NetApp Inc | Stock/ETF | 64110D104 | 7,024 | 110 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | Stock/ETF | 64110L106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Netflix Inc | Stock/ETF | 64110L106 | 256,001 | 741 | SH | SOLE | 0 | 0 | 0 | ||
Neurocrine Biosciences | Stock/ETF | 64125C109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Neurocrine Biosciences | Stock/ETF | 64125C109 | 13,057 | 129 | SH | SOLE | 0 | 0 | 0 | ||
New Fortress Energy LLC CL A | Stock/ETF | 644393100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
New Fortress Energy LLC CL A | Stock/ETF | 644393100 | 24,207 | 823 | SH | SOLE | 0 | 0 | 0 | ||
New Jersey Resources Corp | Stock/ETF | 646025106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
New Jersey Resources Corp | Stock/ETF | 646025106 | 36,974 | 695 | SH | SOLE | 0 | 0 | 0 | ||
New York Community Bancorp Inc | Stock/ETF | 649445103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
New York Community Bancorp Inc | Stock/ETF | 649445103 | 12,828 | 1,419 | SH | SOLE | 0 | 0 | 0 | ||
Newmark Group Inc Com Cl A | Stock/ETF | 65158N102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Newmark Group Inc Com Cl A | Stock/ETF | 65158N102 | 35 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Corporation | Stock/ETF | 651639106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Newmont Corporation | Stock/ETF | 651639106 | 205,002 | 4,182 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | Stock/ETF | 65339F101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NextEra Energy Inc | Stock/ETF | 65339F101 | 470,004 | 6,098 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Partners LP | Stock/ETF | 65341B106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NextEra Energy Partners LP | Stock/ETF | 65341B106 | 67,919 | 1,118 | SH | SOLE | 0 | 0 | 0 | ||
Nextgen Healthcare Inc | Stock/ETF | 65343C102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nextgen Healthcare Inc | Stock/ETF | 65343C102 | 1,219 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Nextier Oilfield Solutions Inc | Stock/ETF | 65290C105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nextier Oilfield Solutions Inc | Stock/ETF | 65290C105 | 77,210 | 9,712 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | Stock/ETF | 654106103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nike Inc Class B | Stock/ETF | 654106103 | 168,132 | 1,371 | SH | SOLE | 0 | 0 | 0 | ||
NIO Inc ADS | Stock/ETF | 62914V106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NIO Inc ADS | Stock/ETF | 62914V106 | 26,695 | 2,540 | SH | SOLE | 0 | 0 | 0 | ||
Niocorp Developments Ltd | Stock/ETF | 654484609 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Niocorp Developments Ltd | Stock/ETF | 654484609 | 43,903 | 6,903 | SH | SOLE | 0 | 0 | 0 | ||
NMI Hldgs Inc | Stock/ETF | 629209305 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NMI Hldgs Inc | Stock/ETF | 629209305 | 8,575 | 384 | SH | SOLE | 0 | 0 | 0 | ||
Nokia Corp | Stock/ETF | 654902204 | 549 | 112 | SH | OTR | 0 | 0 | 0 | ||
Nokia Corp | Stock/ETF | 654902204 | 265 | 54 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | Stock/ETF | 655844108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Norfolk Southern Corp | Stock/ETF | 655844108 | 806,872 | 3,806 | SH | SOLE | 0 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Stock/ETF | G66721104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Stock/ETF | G66721104 | 1,465,082 | 108,928 | SH | SOLE | 0 | 0 | 0 | ||
NovaBay Pharmaceuticals Inc | Stock/ETF | 66987P300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NovaBay Pharmaceuticals Inc | Stock/ETF | 66987P300 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Novan Inc Com | Stock/ETF | 66988N205 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Novan Inc Com | Stock/ETF | 66988N205 | 130 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Spons ADR | Stock/ETF | 66987V109 | 67,436 | 733 | SH | OTR | 0 | 0 | 0 | ||
Novartis AG Spons ADR | Stock/ETF | 66987V109 | 33,672 | 366 | SH | SOLE | 0 | 0 | 0 | ||
Novavax Inc | Stock/ETF | 670002401 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Novavax Inc | Stock/ETF | 670002401 | 173 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Novo Nordisk ADR | Stock/ETF | 670100205 | 3,342 | 21 | SH | OTR | 0 | 0 | 0 | ||
Novo Nordisk ADR | Stock/ETF | 670100205 | 103,926 | 653 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | Stock/ETF | 670346105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nucor Corp | Stock/ETF | 670346105 | 9,135,370 | 59,140 | SH | SOLE | 0 | 0 | 0 | ||
Nustar Energy LP | Stock/ETF | 67058H102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nustar Energy LP | Stock/ETF | 67058H102 | 172 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Nutrien Ltd | Stock/ETF | 67077M108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nutrien Ltd | Stock/ETF | 67077M108 | 8,862 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Amt-Free Mun Credit Income Fd | Stock/ETF | 67071L106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nuveen Amt-Free Mun Credit Income Fd | Stock/ETF | 67071L106 | 17,293 | 1,468 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen California Quality Municipal Income Fund | Stock/ETF | 67066Y105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nuveen California Quality Municipal Income Fund | Stock/ETF | 67066Y105 | 122,211 | 11,100 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen NASDAQ 100 Dynamic Overwrite | Stock/ETF | 670699107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nuveen NASDAQ 100 Dynamic Overwrite | Stock/ETF | 670699107 | 34,378 | 1,436 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen NY Amt-Free Quality Municipal Income Fund | Stock/ETF | 670656107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nuveen NY Amt-Free Quality Municipal Income Fund | Stock/ETF | 670656107 | 40,568 | 3,838 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Real Estate Income Fd | Stock/ETF | 67071B108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Nuveen Real Estate Income Fd | Stock/ETF | 67071B108 | 4,485 | 600 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | Stock/ETF | 67066G104 | 279,159 | 1,005 | SH | OTR | 0 | 0 | 0 | ||
NVIDIA Corp | Stock/ETF | 67066G104 | 1,178,248 | 4,242 | SH | SOLE | 0 | 0 | 0 | ||
NVR Inc | Stock/ETF | 62944T105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
NVR Inc | Stock/ETF | 62944T105 | 61,294 | 11 | SH | SOLE | 0 | 0 | 0 | ||
O G E Energy CP Hldg Co | Stock/ETF | 670837103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
O G E Energy CP Hldg Co | Stock/ETF | 670837103 | 3,914 | 104 | SH | SOLE | 0 | 0 | 0 | ||
O Reilly Automotive Inc | Stock/ETF | 67103H107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
O Reilly Automotive Inc | Stock/ETF | 67103H107 | 134,988 | 159 | SH | SOLE | 0 | 0 | 0 | ||
O Shares FTSE US Quality Dividend | Stock/ETF | 00162Q387 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
O Shares FTSE US Quality Dividend | Stock/ETF | 00162Q387 | 24,068 | 571 | SH | SOLE | 0 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Stock/ETF | 67401P405 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Stock/ETF | 67401P405 | 187,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | Stock/ETF | 674599105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Occidental Petroleum Corp | Stock/ETF | 674599105 | 195,281 | 3,128 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp Warrant 8/3/2027 | Stock/ETF | 674599162 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Occidental Petroleum Corp Warrant 8/3/2027 | Stock/ETF | 674599162 | 15,457 | 377 | SH | SOLE | 0 | 0 | 0 | ||
Okta Inc Com Cl A | Stock/ETF | 679295105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Okta Inc Com Cl A | Stock/ETF | 679295105 | 6,899 | 80 | SH | SOLE | 0 | 0 | 0 | ||
Old Republic International Corp | Stock/ETF | 680223104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Old Republic International Corp | Stock/ETF | 680223104 | 74,910 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Olin Corp | Stock/ETF | 680665205 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Olin Corp | Stock/ETF | 680665205 | 18,315 | 330 | SH | SOLE | 0 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | Stock/ETF | 681936100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | Stock/ETF | 681936100 | 4,550 | 166 | SH | SOLE | 0 | 0 | 0 | ||
ONE Gas Inc | Stock/ETF | 68235P108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ONE Gas Inc | Stock/ETF | 68235P108 | 4,120 | 52 | SH | SOLE | 0 | 0 | 0 | ||
Oneok Inc | Stock/ETF | 682680103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Oneok Inc | Stock/ETF | 682680103 | 28,784 | 453 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | Stock/ETF | 68389X105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Oracle Corporation | Stock/ETF | 68389X105 | 205,074 | 2,207 | SH | SOLE | 0 | 0 | 0 | ||
Organon & Co | Stock/ETF | 68622V106 | 392 | 17 | SH | OTR | 0 | 0 | 0 | ||
Organon & Co | Stock/ETF | 68622V106 | 16,218 | 690 | SH | SOLE | 0 | 0 | 0 | ||
Orion Office REIT Inc | Stock/ETF | 68629Y103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Orion Office REIT Inc | Stock/ETF | 68629Y103 | 4,405 | 658 | SH | SOLE | 0 | 0 | 0 | ||
Oshkosh Corp | Stock/ETF | 688239201 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Oshkosh Corp | Stock/ETF | 688239201 | 24,954 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Otis Worldwide Corp | Stock/ETF | 68902V107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Otis Worldwide Corp | Stock/ETF | 68902V107 | 7,174 | 85 | SH | SOLE | 0 | 0 | 0 | ||
Ovintiv Inc | Stock/ETF | 69047Q102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ovintiv Inc | Stock/ETF | 69047Q102 | 10,102 | 280 | SH | SOLE | 0 | 0 | 0 | ||
Owens & Minor Inc | Stock/ETF | 690732102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Owens & Minor Inc | Stock/ETF | 690732102 | 1,106 | 76 | SH | SOLE | 0 | 0 | 0 | ||
Pacer Fds Tr Us Cash Cows 100 | Stock/ETF | 69374H881 | 23,334 | 497 | SH | OTR | 0 | 0 | 0 | ||
Pacer Fds Tr Us Cash Cows 100 | Stock/ETF | 69374H881 | 19,065,525 | 406,081 | SH | SOLE | 0 | 0 | 0 | ||
Pacer Global High Dividend ETF | Stock/ETF | 69374H709 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Pacer Global High Dividend ETF | Stock/ETF | 69374H709 | 8,374 | 249 | SH | SOLE | 0 | 0 | 0 | ||
Pacer Us Small Cap Cash Cows 100 ETF | Stock/ETF | 69374H857 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Pacer Us Small Cap Cash Cows 100 ETF | Stock/ETF | 69374H857 | 40,686 | 1,069 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Global Etf Tr Global Sr Ln Etf | Stock/ETF | 69374H428 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Pacific Global Etf Tr Global Sr Ln Etf | Stock/ETF | 69374H428 | 14,909 | 329 | SH | SOLE | 0 | 0 | 0 | ||
Pacira Biosciences Com | Stock/ETF | 695127100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Pacira Biosciences Com | Stock/ETF | 695127100 | 326 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Packaging Corp of America | Stock/ETF | 695156109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Packaging Corp of America | Stock/ETF | 695156109 | 30,404 | 219 | SH | SOLE | 0 | 0 | 0 | ||
Palantir Tech Inc Com CL A | Stock/ETF | 69608A108 | 10,622 | 1,257 | SH | OTR | 0 | 0 | 0 | ||
Palantir Tech Inc Com CL A | Stock/ETF | 69608A108 | 12,253 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Com | Stock/ETF | 697435105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Palo Alto Networks Com | Stock/ETF | 697435105 | 3,595 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Pan American Silver Corp | Stock/ETF | 697900108 | 1,602 | 88 | SH | OTR | 0 | 0 | 0 | ||
Pan American Silver Corp | Stock/ETF | 697900108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Paramount Global B | Stock/ETF | 92556H206 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Paramount Global B | Stock/ETF | 92556H206 | 13,386 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Parker-Hannifin Corp | Stock/ETF | 701094104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Parker-Hannifin Corp | Stock/ETF | 701094104 | 3,697 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Parsons Corporation Com | Stock/ETF | 70202L102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Parsons Corporation Com | Stock/ETF | 70202L102 | 6,711 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Pathward Financial Inc | Stock/ETF | 59100U108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Pathward Financial Inc | Stock/ETF | 59100U108 | 8,920 | 215 | SH | SOLE | 0 | 0 | 0 | ||
Pavmed Inc | Stock/ETF | 70387R106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Pavmed Inc | Stock/ETF | 70387R106 | 12,077 | 32,335 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | Stock/ETF | 704326107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Paychex Inc | Stock/ETF | 704326107 | 247,213 | 2,157 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings Inc | Stock/ETF | 70450Y103 | 5,164 | 68 | SH | OTR | 0 | 0 | 0 | ||
PayPal Holdings Inc | Stock/ETF | 70450Y103 | 303,380 | 3,995 | SH | SOLE | 0 | 0 | 0 | ||
Peloton Interactive Inc | Stock/ETF | 70614W100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Peloton Interactive Inc | Stock/ETF | 70614W100 | 3,016 | 266 | SH | SOLE | 0 | 0 | 0 | ||
Penn Entertainment Inc | Stock/ETF | 707569109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Penn Entertainment Inc | Stock/ETF | 707569109 | 89,455 | 3,016 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | Stock/ETF | 713448108 | 30,444 | 167 | SH | OTR | 0 | 0 | 0 | ||
Pepsico Incorporated | Stock/ETF | 713448108 | 11,350,446 | 62,262 | SH | SOLE | 0 | 0 | 0 | ||
Perion Network Ltd | Stock/ETF | M78673114 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Perion Network Ltd | Stock/ETF | M78673114 | 122,698 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
Petmed Express Inc | Stock/ETF | 716382106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Petmed Express Inc | Stock/ETF | 716382106 | 1,359 | 84 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | Stock/ETF | 717081103 | 4,080 | 100 | SH | OTR | 0 | 0 | 0 | ||
Pfizer Inc | Stock/ETF | 717081103 | 698,532 | 17,121 | SH | SOLE | 0 | 0 | 0 | ||
PGIM Ultra Short Bond ETF | Stock/ETF | 69344A107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
PGIM Ultra Short Bond ETF | Stock/ETF | 69344A107 | 49,349 | 1,001 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International Inc | Stock/ETF | 718172109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Philip Morris International Inc | Stock/ETF | 718172109 | 172,715 | 1,776 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | Stock/ETF | 718546104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Phillips 66 | Stock/ETF | 718546104 | 112,228 | 1,107 | SH | SOLE | 0 | 0 | 0 | ||
Phillips Edison & Company, Inc. Common Stock | Stock/ETF | 71844V201 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Phillips Edison & Company, Inc. Common Stock | Stock/ETF | 71844V201 | 197,351 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO 1-5 Yr US TIPS Index | Stock/ETF | 72201R205 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
PIMCO 1-5 Yr US TIPS Index | Stock/ETF | 72201R205 | 204 | 4 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | Stock/ETF | 72201R833 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | Stock/ETF | 72201R833 | 4,207,307 | 42,391 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Etf Tr Muni Income Opp | Stock/ETF | 72201R635 | 18,265 | 411 | SH | OTR | 0 | 0 | 0 | ||
Pimco Etf Tr Muni Income Opp | Stock/ETF | 72201R635 | 9,003,366 | 202,596 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO High Income Fund - Closed End | Stock/ETF | 722014107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
PIMCO High Income Fund - Closed End | Stock/ETF | 722014107 | 10,742 | 2,252 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO Short Term Muni Bond Active ETF | Stock/ETF | 72201R874 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
PIMCO Short Term Muni Bond Active ETF | Stock/ETF | 72201R874 | 74,670 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO Total Return Active ETF | Stock/ETF | 72201R775 | 186 | 2 | SH | OTR | 0 | 0 | 0 | ||
PIMCO Total Return Active ETF | Stock/ETF | 72201R775 | 348,984 | 3,762 | SH | SOLE | 0 | 0 | 0 | ||
Pinnacle West Cap Corp | Stock/ETF | 723484101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Pinnacle West Cap Corp | Stock/ETF | 723484101 | 6,022 | 76 | SH | SOLE | 0 | 0 | 0 | ||
Pinterest Inc Cl A | Stock/ETF | 72352L106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Pinterest Inc Cl A | Stock/ETF | 72352L106 | 3,381 | 124 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Mun High Income Advantage Fd Inc | Stock/ETF | 723762100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Pioneer Mun High Income Advantage Fd Inc | Stock/ETF | 723762100 | 15,893 | 1,931 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Resources Co | Stock/ETF | 723787107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Pioneer Natural Resources Co | Stock/ETF | 723787107 | 2,655 | 13 | SH | SOLE | 0 | 0 | 0 | ||
Piper Sandler Companies | Stock/ETF | 724078100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Piper Sandler Companies | Stock/ETF | 724078100 | 29,385 | 212 | SH | SOLE | 0 | 0 | 0 | ||
Pitney Bowes Inc | Stock/ETF | 724479100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Pitney Bowes Inc | Stock/ETF | 724479100 | 1,898 | 488 | SH | SOLE | 0 | 0 | 0 | ||
PJT Partners Inc | Stock/ETF | 69343T107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
PJT Partners Inc | Stock/ETF | 69343T107 | 73 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Plug Power Inc | Stock/ETF | 72919P202 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Plug Power Inc | Stock/ETF | 72919P202 | 5,860 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Service Corp | Stock/ETF | 693475105 | 1,144 | 9 | SH | OTR | 0 | 0 | 0 | ||
PNC Financial Service Corp | Stock/ETF | 693475105 | 1,595,510 | 12,553 | SH | SOLE | 0 | 0 | 0 | ||
Polaris Inc | Stock/ETF | 731068102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Polaris Inc | Stock/ETF | 731068102 | 22,866 | 207 | SH | SOLE | 0 | 0 | 0 | ||
Polished.com Inc | Stock/ETF | 28252C109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Polished.com Inc | Stock/ETF | 28252C109 | 5,201 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Portillos Inc | Stock/ETF | 73642K106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Portillos Inc | Stock/ETF | 73642K106 | 2,928 | 137 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric | Stock/ETF | 736508847 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Portland General Electric | Stock/ETF | 736508847 | 684 | 14 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries Inc | Stock/ETF | 693506107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
PPG Industries Inc | Stock/ETF | 693506107 | 47,406 | 355 | SH | SOLE | 0 | 0 | 0 | ||
Preferred Bank Los Angeles | Stock/ETF | 740367404 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Preferred Bank Los Angeles | Stock/ETF | 740367404 | 74,487 | 1,359 | SH | SOLE | 0 | 0 | 0 | ||
Presidio Ppty Tr Inc A | Stock/ETF | 74102L303 | 1,429 | 1,385 | SH | OTR | 0 | 0 | 0 | ||
Presidio Ppty Tr Inc A | Stock/ETF | 74102L303 | 25,031 | 24,267 | SH | SOLE | 0 | 0 | 0 | ||
Presidio Ppty Tr Inc Wts Exp 01/24/2027 | Stock/ETF | 74102L113 | 57 | 1,385 | SH | OTR | 0 | 0 | 0 | ||
Presidio Ppty Tr Inc Wts Exp 01/24/2027 | Stock/ETF | 74102L113 | 1,311 | 31,597 | SH | SOLE | 0 | 0 | 0 | ||
Principal Financial Group Inc | Stock/ETF | 74251V102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Principal Financial Group Inc | Stock/ETF | 74251V102 | 183,276 | 2,466 | SH | SOLE | 0 | 0 | 0 | ||
Processa Pharmaceuticals Inc | Stock/ETF | 74275C205 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Processa Pharmaceuticals Inc | Stock/ETF | 74275C205 | 500 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | Stock/ETF | 742718109 | 27,960 | 188 | SH | OTR | 0 | 0 | 0 | ||
Procter & Gamble Co | Stock/ETF | 742718109 | 675,873 | 4,546 | SH | SOLE | 0 | 0 | 0 | ||
Progressive Corp | Stock/ETF | 743315103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Progressive Corp | Stock/ETF | 743315103 | 11,159 | 78 | SH | SOLE | 0 | 0 | 0 | ||
ProLogis Inc | Stock/ETF | 74340W103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ProLogis Inc | Stock/ETF | 74340W103 | 4,991 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ProPetro Holding Corp | Stock/ETF | 74347M108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ProPetro Holding Corp | Stock/ETF | 74347M108 | 1,798 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Proshares K-1 Free Crude Etf | Stock/ETF | 74347G804 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Proshares K-1 Free Crude Etf | Stock/ETF | 74347G804 | 9,641 | 227 | SH | SOLE | 0 | 0 | 0 | ||
ProShares Large Cap Core Plus 130/30 | Stock/ETF | 74347R248 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ProShares Large Cap Core Plus 130/30 | Stock/ETF | 74347R248 | 518,222 | 10,871 | SH | SOLE | 0 | 0 | 0 | ||
Proshares TR Bitcoin Strat E | Stock/ETF | 74347G440 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Proshares TR Bitcoin Strat E | Stock/ETF | 74347G440 | 1,419 | 81 | SH | SOLE | 0 | 0 | 0 | ||
Proshares Tr S&P Midcap 400 Div Aristocrats ETF | Stock/ETF | 74347B680 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Proshares Tr S&P Midcap 400 Div Aristocrats ETF | Stock/ETF | 74347B680 | 186,871 | 2,641 | SH | SOLE | 0 | 0 | 0 | ||
Proshares TR S&P Tech Dividen | Stock/ETF | 74347G606 | 4,343 | 71 | SH | OTR | 0 | 0 | 0 | ||
Proshares TR S&P Tech Dividen | Stock/ETF | 74347G606 | 3,244,160 | 53,035 | SH | SOLE | 0 | 0 | 0 | ||
Proshares Trust S&P 500 Aristocrats | Stock/ETF | 74348A467 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Proshares Trust S&P 500 Aristocrats | Stock/ETF | 74348A467 | 523,607 | 5,739 | SH | SOLE | 0 | 0 | 0 | ||
Prospect Capital Corporation | Stock/ETF | 74348T102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Prospect Capital Corporation | Stock/ETF | 74348T102 | 10,377 | 1,491 | SH | SOLE | 0 | 0 | 0 | ||
Proto Labs Inc | Stock/ETF | 743713109 | 6,630 | 200 | SH | OTR | 0 | 0 | 0 | ||
Proto Labs Inc | Stock/ETF | 743713109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Provident Financial Services Inc | Stock/ETF | 74386T105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Provident Financial Services Inc | Stock/ETF | 74386T105 | 3,472 | 181 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | Stock/ETF | 744320102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Prudential Financial Inc | Stock/ETF | 744320102 | 103,342 | 1,249 | SH | SOLE | 0 | 0 | 0 | ||
PTC Inc | Stock/ETF | 69370C100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
PTC Inc | Stock/ETF | 69370C100 | 11,156 | 87 | SH | SOLE | 0 | 0 | 0 | ||
Public Service Enterprise Group Inc | Stock/ETF | 744573106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Public Service Enterprise Group Inc | Stock/ETF | 744573106 | 305,193 | 4,887 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage Inc | Stock/ETF | 74460D109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Public Storage Inc | Stock/ETF | 74460D109 | 543,852 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
PulteGroup Inc | Stock/ETF | 745867101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
PulteGroup Inc | Stock/ETF | 745867101 | 3,264 | 56 | SH | SOLE | 0 | 0 | 0 | ||
Pure Cycle Corporation | Stock/ETF | 746228303 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Pure Cycle Corporation | Stock/ETF | 746228303 | 9,148 | 968 | SH | SOLE | 0 | 0 | 0 | ||
PVH Corp | Stock/ETF | 693656100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
PVH Corp | Stock/ETF | 693656100 | 39,538 | 443 | SH | SOLE | 0 | 0 | 0 | ||
Qiagen NV | Stock/ETF | N72482123 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Qiagen NV | Stock/ETF | N72482123 | 33,161 | 722 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | Stock/ETF | 74736K101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Qorvo Inc | Stock/ETF | 74736K101 | 59,926 | 590 | SH | SOLE | 0 | 0 | 0 | ||
Quadratic Intrst Rt Vol & Infl H ETF | Stock/ETF | 500767736 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Quadratic Intrst Rt Vol & Infl H ETF | Stock/ETF | 500767736 | 3,251,598 | 143,116 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Incorporated | Stock/ETF | 747525103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Qualcomm Incorporated | Stock/ETF | 747525103 | 185,217 | 1,452 | SH | SOLE | 0 | 0 | 0 | ||
Quanex Corp | Stock/ETF | 747619104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Quanex Corp | Stock/ETF | 747619104 | 1,486 | 69 | SH | SOLE | 0 | 0 | 0 | ||
Quanta Services Inc | Stock/ETF | 74762E102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Quanta Services Inc | Stock/ETF | 74762E102 | 40,660 | 244 | SH | SOLE | 0 | 0 | 0 | ||
Quantumscape Corp Com Cl A | Stock/ETF | 74767V109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Quantumscape Corp Com Cl A | Stock/ETF | 74767V109 | 123 | 15 | SH | SOLE | 0 | 0 | 0 | ||
R1 RCM Inc | Stock/ETF | 77634L105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
R1 RCM Inc | Stock/ETF | 77634L105 | 12,180 | 812 | SH | SOLE | 0 | 0 | 0 | ||
Radiant Logistics Inc | Stock/ETF | 75025X100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Radiant Logistics Inc | Stock/ETF | 75025X100 | 41,000 | 6,250 | SH | SOLE | 0 | 0 | 0 | ||
Radnet Inc | Stock/ETF | 750491102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Radnet Inc | Stock/ETF | 750491102 | 12,515 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Rambus Inc | Stock/ETF | 750917106 | 30,756 | 600 | SH | OTR | 0 | 0 | 0 | ||
Rambus Inc | Stock/ETF | 750917106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier Inc | Stock/ETF | 754907103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Rayonier Inc | Stock/ETF | 754907103 | 13,304 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | Stock/ETF | 75513E101 | 881 | 9 | SH | OTR | 0 | 0 | 0 | ||
Raytheon Technologies Corp | Stock/ETF | 75513E101 | 378,486 | 3,865 | SH | SOLE | 0 | 0 | 0 | ||
Re Max Holdings Inc | Stock/ETF | 75524W108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Re Max Holdings Inc | Stock/ETF | 75524W108 | 1,951 | 104 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | Stock/ETF | 756109104 | 12,664 | 200 | SH | OTR | 0 | 0 | 0 | ||
Realty Income Corp | Stock/ETF | 756109104 | 9,426,456 | 148,870 | SH | SOLE | 0 | 0 | 0 | ||
Reaves Utility Inc Fund | Stock/ETF | 756158101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Reaves Utility Inc Fund | Stock/ETF | 756158101 | 13,710 | 483 | SH | SOLE | 0 | 0 | 0 | ||
Red Rock Resorts | Stock/ETF | 75700L108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Red Rock Resorts | Stock/ETF | 75700L108 | 18,407 | 413 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | Stock/ETF | 75886F107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | Stock/ETF | 75886F107 | 76,415 | 93 | SH | SOLE | 0 | 0 | 0 | ||
Regions Financial Corp | Stock/ETF | 7591EP100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Regions Financial Corp | Stock/ETF | 7591EP100 | 2,988 | 161 | SH | SOLE | 0 | 0 | 0 | ||
Republic Svcs Inc | Stock/ETF | 760759100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Republic Svcs Inc | Stock/ETF | 760759100 | 1,758 | 13 | SH | SOLE | 0 | 0 | 0 | ||
Resideo Technologies Inc | Stock/ETF | 76118Y104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Resideo Technologies Inc | Stock/ETF | 76118Y104 | 494 | 27 | SH | SOLE | 0 | 0 | 0 | ||
Ringcentral Inc | Bond | 76680RAF4 | 48,428 | 55,000 | PRN | OTR | 0 | 0 | 0 | ||
Ringcentral Inc | Bond | 76680RAF4 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
Rio Tinto PLC Spons ADR | Stock/ETF | 767204100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Rio Tinto PLC Spons ADR | Stock/ETF | 767204100 | 51,222 | 747 | SH | SOLE | 0 | 0 | 0 | ||
Riot Platforms Inc | Stock/ETF | 767292105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Riot Platforms Inc | Stock/ETF | 767292105 | 1,499 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Ritchie Bros Autioneers Inc | Stock/ETF | 767744105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ritchie Bros Autioneers Inc | Stock/ETF | 767744105 | 1,520 | 27 | SH | SOLE | 0 | 0 | 0 | ||
Rivian Automotive, Inc. | Stock/ETF | 76954A103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Rivian Automotive, Inc. | Stock/ETF | 76954A103 | 73,932 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
RMR Group Inc | Stock/ETF | 74967R106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
RMR Group Inc | Stock/ETF | 74967R106 | 20 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Robert Half Intl | Stock/ETF | 770323103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Robert Half Intl | Stock/ETF | 770323103 | 967 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Robinhood Mkts Inc | Stock/ETF | 770700102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Robinhood Mkts Inc | Stock/ETF | 770700102 | 1,214 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Roblox Corp CL A | Stock/ETF | 771049103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Roblox Corp CL A | Stock/ETF | 771049103 | 2,699 | 60 | SH | SOLE | 0 | 0 | 0 | ||
Robo Stox Global Robotics and Automation Index ETF | Stock/ETF | 301505707 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Robo Stox Global Robotics and Automation Index ETF | Stock/ETF | 301505707 | 1,915 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Rocket Cos Inc | Stock/ETF | 77311W101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Rocket Cos Inc | Stock/ETF | 77311W101 | 2,265 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | Stock/ETF | 773903109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Rockwell Automation Inc | Stock/ETF | 773903109 | 377,377 | 1,286 | SH | SOLE | 0 | 0 | 0 | ||
Roper Technologies Inc | Stock/ETF | 776696106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Roper Technologies Inc | Stock/ETF | 776696106 | 1,694,646 | 3,845 | SH | SOLE | 0 | 0 | 0 | ||
Roundhill Sports Betting & iGaming ETF | Stock/ETF | 53656F789 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Roundhill Sports Betting & iGaming ETF | Stock/ETF | 53656F789 | 3,595 | 221 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank of Canada | Stock/ETF | 780087102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Royal Bank of Canada | Stock/ETF | 780087102 | 122,151 | 1,278 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises | Stock/ETF | V7780T103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Royal Caribbean Cruises | Stock/ETF | V7780T103 | 123,744 | 1,895 | SH | SOLE | 0 | 0 | 0 | ||
Royce Global Value5 Tr Inc | Stock/ETF | 78081T104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Royce Global Value5 Tr Inc | Stock/ETF | 78081T104 | 2,853 | 317 | SH | SOLE | 0 | 0 | 0 | ||
Royce MicroCap Trust Inc | Stock/ETF | 780915104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Royce MicroCap Trust Inc | Stock/ETF | 780915104 | 9,831 | 1,121 | SH | SOLE | 0 | 0 | 0 | ||
Royce Value Trust Inc | Stock/ETF | 780910105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Royce Value Trust Inc | Stock/ETF | 780910105 | 31,401 | 2,314 | SH | SOLE | 0 | 0 | 0 | ||
RPM Intl Inc | Stock/ETF | 749685103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
RPM Intl Inc | Stock/ETF | 749685103 | 21,897 | 251 | SH | SOLE | 0 | 0 | 0 | ||
Rumble Inc Com Class A | Stock/ETF | 78137L105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Rumble Inc Com Class A | Stock/ETF | 78137L105 | 5,000 | 500 | SH | SOLE | 0 | 0 | 0 | ||
RXO Inc | Stock/ETF | 74982T103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
RXO Inc | Stock/ETF | 74982T103 | 1,807 | 92 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | Stock/ETF | 78409V104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
S&P Global Inc | Stock/ETF | 78409V104 | 1,720,142 | 4,989 | SH | SOLE | 0 | 0 | 0 | ||
Safeguard Scientifics Inc | Stock/ETF | 786449207 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Safeguard Scientifics Inc | Stock/ETF | 786449207 | 55 | 32 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce Inc | Stock/ETF | 79466L302 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Salesforce Inc | Stock/ETF | 79466L302 | 71,521 | 358 | SH | SOLE | 0 | 0 | 0 | ||
Samsara Inc | Stock/ETF | 79589L106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Samsara Inc | Stock/ETF | 79589L106 | 49,300 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Sanofi | Stock/ETF | 80105N105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sanofi | Stock/ETF | 80105N105 | 21,768 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Sap Se Adr | Stock/ETF | 803054204 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sap Se Adr | Stock/ETF | 803054204 | 12,655 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger NV | Stock/ETF | 806857108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schlumberger NV | Stock/ETF | 806857108 | 16,792 | 342 | SH | SOLE | 0 | 0 | 0 | ||
Schwab 5-10 Year Corporate Bond ETF | Stock/ETF | 808524698 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab 5-10 Year Corporate Bond ETF | Stock/ETF | 808524698 | 8,840 | 198 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | Stock/ETF | 808524706 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | Stock/ETF | 808524706 | 573,032 | 23,370 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | Stock/ETF | 808524730 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | Stock/ETF | 808524730 | 90,341 | 3,468 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Fundamental International Large Company Index ETF | Stock/ETF | 808524755 | 63 | 2 | SH | OTR | 0 | 0 | 0 | ||
Schwab Fundamental International Large Company Index ETF | Stock/ETF | 808524755 | 171,860 | 5,496 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Fundamental International Small Company Index ETF | Stock/ETF | 808524748 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab Fundamental International Small Company Index ETF | Stock/ETF | 808524748 | 19,547 | 590 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Fundamental US Large Company Index ETF | Stock/ETF | 808524771 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab Fundamental US Large Company Index ETF | Stock/ETF | 808524771 | 294,756 | 5,367 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Fundamental US SC Index ETF | Stock/ETF | 808524763 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab Fundamental US SC Index ETF | Stock/ETF | 808524763 | 45,360 | 932 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Intermediate-Term US Treasury | Stock/ETF | 808524854 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab Intermediate-Term US Treasury | Stock/ETF | 808524854 | 39,941 | 792 | SH | SOLE | 0 | 0 | 0 | ||
Schwab International Equity | Stock/ETF | 808524805 | 832,207 | 23,914 | SH | OTR | 0 | 0 | 0 | ||
Schwab International Equity | Stock/ETF | 808524805 | 15,008,139 | 431,268 | SH | SOLE | 0 | 0 | 0 | ||
Schwab International Small-Cap Equity ETF | Stock/ETF | 808524888 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab International Small-Cap Equity ETF | Stock/ETF | 808524888 | 63,206 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Short-Term US Treasury | Stock/ETF | 808524862 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab Short-Term US Treasury | Stock/ETF | 808524862 | 99,239 | 2,034 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | Stock/ETF | 808524839 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | Stock/ETF | 808524839 | 3,207,215 | 68,370 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | Stock/ETF | 808524102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | Stock/ETF | 808524102 | 43,209 | 903 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Dividend Equity | Stock/ETF | 808524797 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab US Dividend Equity | Stock/ETF | 808524797 | 4,941,483 | 67,544 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap ETF | Stock/ETF | 808524201 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab US Large Cap ETF | Stock/ETF | 808524201 | 1,556,208 | 32,173 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap Growth | Stock/ETF | 808524300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab US Large Cap Growth | Stock/ETF | 808524300 | 515,821 | 7,915 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap Value ETF | Stock/ETF | 808524409 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab US Large Cap Value ETF | Stock/ETF | 808524409 | 129,717 | 1,978 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid Cap | Stock/ETF | 808524508 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab US Mid Cap | Stock/ETF | 808524508 | 50,955 | 751 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US REIT | Stock/ETF | 808524847 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab US REIT | Stock/ETF | 808524847 | 142,857 | 7,326 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small Cap ETF | Stock/ETF | 808524607 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab US Small Cap ETF | Stock/ETF | 808524607 | 697,338 | 16,631 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US TIPS | Stock/ETF | 808524870 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Schwab US TIPS | Stock/ETF | 808524870 | 1,396,326 | 26,046 | SH | SOLE | 0 | 0 | 0 | ||
Sea Limited ADS | Stock/ETF | 81141R100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sea Limited ADS | Stock/ETF | 81141R100 | 433 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Seagate Technology | Stock/ETF | G7997R103 | 75,972 | 1,149 | SH | OTR | 0 | 0 | 0 | ||
Seagate Technology | Stock/ETF | G7997R103 | 31,473 | 476 | SH | SOLE | 0 | 0 | 0 | ||
Seagen Inc | Stock/ETF | 81181C104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Seagen Inc | Stock/ETF | 81181C104 | 69,852 | 345 | SH | SOLE | 0 | 0 | 0 | ||
Seelos Therapeutics Inc | Stock/ETF | 81577F109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Seelos Therapeutics Inc | Stock/ETF | 81577F109 | 50,937 | 73,693 | SH | SOLE | 0 | 0 | 0 | ||
Sellas Life Sciences Group Inc | Stock/ETF | 81642T209 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sellas Life Sciences Group Inc | Stock/ETF | 81642T209 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Sempra | Stock/ETF | 816851109 | 756 | 5 | SH | OTR | 0 | 0 | 0 | ||
Sempra | Stock/ETF | 816851109 | 27,813 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Senseonics Hldgs Inc | Stock/ETF | 81727U105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Senseonics Hldgs Inc | Stock/ETF | 81727U105 | 864 | 1,217 | SH | SOLE | 0 | 0 | 0 | ||
ServiceNow Inc | Stock/ETF | 81762P102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ServiceNow Inc | Stock/ETF | 81762P102 | 94,803 | 204 | SH | SOLE | 0 | 0 | 0 | ||
SFL Corporation Ltd | Stock/ETF | G7738W106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SFL Corporation Ltd | Stock/ETF | G7738W106 | 3,135 | 330 | SH | SOLE | 0 | 0 | 0 | ||
Shake Shack Inc | Stock/ETF | 819047101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Shake Shack Inc | Stock/ETF | 819047101 | 2,775 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Shaw Communications Inc | Stock/ETF | 82028K200 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Shaw Communications Inc | Stock/ETF | 82028K200 | 4,337 | 145 | SH | SOLE | 0 | 0 | 0 | ||
Shell PLC A Spons ADR | Stock/ETF | 780259305 | 2,244 | 39 | SH | OTR | 0 | 0 | 0 | ||
Shell PLC A Spons ADR | Stock/ETF | 780259305 | 155,085 | 2,695 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | Stock/ETF | 824348106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sherwin Williams Co | Stock/ETF | 824348106 | 151,537 | 674 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc | Stock/ETF | 82509L107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Shopify Inc | Stock/ETF | 82509L107 | 124,165 | 2,590 | SH | SOLE | 0 | 0 | 0 | ||
Shyft Group Inc | Stock/ETF | 825698103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Shyft Group Inc | Stock/ETF | 825698103 | 10,010 | 440 | SH | SOLE | 0 | 0 | 0 | ||
Silicon Motion Technology Corp | Stock/ETF | 82706C108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Silicon Motion Technology Corp | Stock/ETF | 82706C108 | 4,455 | 68 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | Stock/ETF | 82889N848 | 2,029 | 89 | SH | OTR | 0 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | Stock/ETF | 82889N848 | 1,399,902 | 61,397 | SH | SOLE | 0 | 0 | 0 | ||
Simply Exchange traded Funds Hedged Equity | Stock/ETF | 82889N764 | 24,315 | 1,029 | SH | OTR | 0 | 0 | 0 | ||
Simply Exchange traded Funds Hedged Equity | Stock/ETF | 82889N764 | 13,506,854 | 571,598 | SH | SOLE | 0 | 0 | 0 | ||
Siren ETF Tr Nsd Nxgn Eco ETF | Stock/ETF | 829658202 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Siren ETF Tr Nsd Nxgn Eco ETF | Stock/ETF | 829658202 | 327 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Sirius XM Holdings Inc | Stock/ETF | 82968B103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sirius XM Holdings Inc | Stock/ETF | 82968B103 | 18,553 | 4,673 | SH | SOLE | 0 | 0 | 0 | ||
Sitio Royalties Corp A | Stock/ETF | 82983N108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sitio Royalties Corp A | Stock/ETF | 82983N108 | 5,108 | 226 | SH | SOLE | 0 | 0 | 0 | ||
Skywest inc | Stock/ETF | 830879102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Skywest inc | Stock/ETF | 830879102 | 13,302 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | Stock/ETF | 83088M102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Skyworks Solutions Inc | Stock/ETF | 83088M102 | 57,102 | 484 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc | Stock/ETF | 83304A106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Snap Inc | Stock/ETF | 83304A106 | 561 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Snap-on Incorporated | Stock/ETF | 833034101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Snap-on Incorporated | Stock/ETF | 833034101 | 86,412 | 350 | SH | SOLE | 0 | 0 | 0 | ||
Snowflake Inc A | Stock/ETF | 833445109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Snowflake Inc A | Stock/ETF | 833445109 | 17,743 | 115 | SH | SOLE | 0 | 0 | 0 | ||
Solar Capital Ltd | Stock/ETF | 83413U100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Solar Capital Ltd | Stock/ETF | 83413U100 | 1,038 | 69 | SH | SOLE | 0 | 0 | 0 | ||
Solaredge Technologies Inc | Stock/ETF | 83417M104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Solaredge Technologies Inc | Stock/ETF | 83417M104 | 10,030 | 33 | SH | SOLE | 0 | 0 | 0 | ||
Sonos Inc | Stock/ETF | 83570H108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sonos Inc | Stock/ETF | 83570H108 | 87,780 | 4,474 | SH | SOLE | 0 | 0 | 0 | ||
Sony Group Corporation ADR | Stock/ETF | 835699307 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sony Group Corporation ADR | Stock/ETF | 835699307 | 23,569 | 260 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | Stock/ETF | 842587107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Southern Company | Stock/ETF | 842587107 | 226,344 | 3,253 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines Co | Stock/ETF | 844741108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Southwest Airlines Co | Stock/ETF | 844741108 | 256,818 | 7,892 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays 1-10 Yr Tips | Stock/ETF | 78468R861 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Barclays 1-10 Yr Tips | Stock/ETF | 78468R861 | 13,036 | 685 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays High Yield Bond | Stock/ETF | 78468R622 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Barclays High Yield Bond | Stock/ETF | 78468R622 | 476,538 | 5,134 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Investment Grade Floating Rate | Stock/ETF | 78468R200 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Barclays Investment Grade Floating Rate | Stock/ETF | 78468R200 | 39,559 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blackstone / GSO Senior Loan ETF | Stock/ETF | 78467V608 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Blackstone / GSO Senior Loan ETF | Stock/ETF | 78467V608 | 219,572 | 5,296 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg 1-3 Month T-Bill | Stock/ETF | 78468R663 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Bloomberg 1-3 Month T-Bill | Stock/ETF | 78468R663 | 8,907 | 97 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg Barclays International Treasury Bond ETF | Stock/ETF | 78464A516 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Bloomberg Barclays International Treasury Bond ETF | Stock/ETF | 78464A516 | 20,669 | 894 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Consumer Discretionary Select Sector ETF | Stock/ETF | 81369Y407 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Consumer Discretionary Select Sector ETF | Stock/ETF | 81369Y407 | 897 | 6 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Consumer Staples Select Sector | Stock/ETF | 81369Y308 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Consumer Staples Select Sector | Stock/ETF | 81369Y308 | 3,362 | 45 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Doubleline Total Return Tactical ETF | Stock/ETF | 78467V848 | 82 | 2 | SH | OTR | 0 | 0 | 0 | ||
SPDR Doubleline Total Return Tactical ETF | Stock/ETF | 78467V848 | 821 | 20 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate | Stock/ETF | 78463X749 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate | Stock/ETF | 78463X749 | 8,438 | 205 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Average | Stock/ETF | 78467X109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Average | Stock/ETF | 78467X109 | 116,510 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Emerging Markets ETF | Stock/ETF | 78463X509 | 10,205 | 299 | SH | OTR | 0 | 0 | 0 | ||
SPDR Emerging Markets ETF | Stock/ETF | 78463X509 | 236,453 | 6,928 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Energy Select Sector ETF | Stock/ETF | 81369Y506 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Energy Select Sector ETF | Stock/ETF | 81369Y506 | 658,003 | 7,944 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Financial Select Sector | Stock/ETF | 81369Y605 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Financial Select Sector | Stock/ETF | 81369Y605 | 3,043,992 | 94,681 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold Shares | Stock/ETF | 78463V107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Gold Shares | Stock/ETF | 78463V107 | 1,610,870 | 8,792 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Health Care Select Sector | Stock/ETF | 81369Y209 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Health Care Select Sector | Stock/ETF | 81369Y209 | 1,460,516 | 11,282 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Industrial Select Sector ETF | Stock/ETF | 81369Y704 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Industrial Select Sector ETF | Stock/ETF | 81369Y704 | 50,682 | 501 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Kensho New Economies Compos ETF | Stock/ETF | 78468R648 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Kensho New Economies Compos ETF | Stock/ETF | 78468R648 | 25,278 | 592 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Materials Select Sector | Stock/ETF | 81369Y100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Materials Select Sector | Stock/ETF | 81369Y100 | 32,450 | 402 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Oil & Gas Exploration & Production | Stock/ETF | 78468R556 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Oil & Gas Exploration & Production | Stock/ETF | 78468R556 | 4,210 | 33 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Aggregate Bond ETF | Stock/ETF | 78464A649 | 517,373 | 20,061 | SH | OTR | 0 | 0 | 0 | ||
SPDR Portfolio Aggregate Bond ETF | Stock/ETF | 78464A649 | 13,392,578 | 519,293 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US | Stock/ETF | 78463X889 | 11,660 | 363 | SH | OTR | 0 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US | Stock/ETF | 78463X889 | 269,519 | 8,391 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Interm Term Corp Bd ETF | Stock/ETF | 78464A375 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Portfolio Interm Term Corp Bd ETF | Stock/ETF | 78464A375 | 6,206 | 191 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Intmdt Term Trs ETF | Stock/ETF | 78464A672 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Portfolio Intmdt Term Trs ETF | Stock/ETF | 78464A672 | 115,326 | 3,985 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Stock/ETF | 78464A664 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Stock/ETF | 78464A664 | 3,181 | 103 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Mortgage Backed Bond ETF | Stock/ETF | 78464A383 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Portfolio Mortgage Backed Bond ETF | Stock/ETF | 78464A383 | 60,773 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio S&P 1500 Composite Stock ETF | Stock/ETF | 78464A805 | 53,355 | 1,058 | SH | OTR | 0 | 0 | 0 | ||
SPDR Portfolio S&P 1500 Composite Stock ETF | Stock/ETF | 78464A805 | 1,352,562 | 26,821 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio S&P 400 Mid Cap | Stock/ETF | 78464A847 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Portfolio S&P 400 Mid Cap | Stock/ETF | 78464A847 | 942,118 | 21,441 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | Stock/ETF | 78464A854 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | Stock/ETF | 78464A854 | 5,654,500 | 117,435 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio SmallCap | Stock/ETF | 78468R853 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Portfolio SmallCap | Stock/ETF | 78468R853 | 16,166 | 428 | SH | SOLE | 0 | 0 | 0 | ||
SPDRA Russell 1000 Low Volatility Focus ETF | Stock/ETF | 78468R754 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDRA Russell 1000 Low Volatility Focus ETF | Stock/ETF | 78468R754 | 105,606 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | Stock/ETF | 78464A821 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | Stock/ETF | 78464A821 | 184,377 | 2,694 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value | Stock/ETF | 78464A839 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value | Stock/ETF | 78464A839 | 174,848 | 2,646 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | Stock/ETF | 78464A409 | 4,650 | 84 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | Stock/ETF | 78464A409 | 3,172,314 | 57,303 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Trust | Stock/ETF | 78462F103 | 94,569 | 231 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 Trust | Stock/ETF | 78462F103 | 1,421,862 | 3,473 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Value ETF | Stock/ETF | 78464A508 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 Value ETF | Stock/ETF | 78464A508 | 508,959 | 12,499 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth | Stock/ETF | 78464A201 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth | Stock/ETF | 78464A201 | 1,254 | 17 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small CapValue ETF | Stock/ETF | 78464A300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 600 Small CapValue ETF | Stock/ETF | 78464A300 | 197,382 | 2,591 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Aerospace & Defense | Stock/ETF | 78464A631 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P Aerospace & Defense | Stock/ETF | 78464A631 | 8,768 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Biotech | Stock/ETF | 78464A870 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P Biotech | Stock/ETF | 78464A870 | 160,156 | 2,102 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | Stock/ETF | 78464A763 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P Dividend | Stock/ETF | 78464A763 | 8,660 | 70 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Health Care Equipment | Stock/ETF | 78464A581 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P Health Care Equipment | Stock/ETF | 78464A581 | 10,765 | 115 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Trust | Stock/ETF | 78467Y107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P Mid Cap 400 Trust | Stock/ETF | 78467Y107 | 539,549 | 1,177 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Regional Banking | Stock/ETF | 78464A698 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P Regional Banking | Stock/ETF | 78464A698 | 36,404 | 830 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Semiconductor | Stock/ETF | 78464A862 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P Semiconductor | Stock/ETF | 78464A862 | 3,338 | 16 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Ser TR S&P Metals & Mining ETF | Stock/ETF | 78464A755 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Ser TR S&P Metals & Mining ETF | Stock/ETF | 78464A755 | 904 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Ser Tr Sp500 High Div | Stock/ETF | 78468R788 | 533,406 | 14,037 | SH | OTR | 0 | 0 | 0 | ||
Spdr Ser Tr Sp500 High Div | Stock/ETF | 78468R788 | 2,224,596 | 58,542 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Series Trust Portfli High Yld Etf | Stock/ETF | 78468R606 | 483 | 21 | SH | OTR | 0 | 0 | 0 | ||
Spdr Series Trust Portfli High Yld Etf | Stock/ETF | 78468R606 | 718,952 | 31,286 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Technology Select Sector | Stock/ETF | 81369Y803 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Technology Select Sector | Stock/ETF | 81369Y803 | 474,303 | 3,141 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Utilities Select Sector | Stock/ETF | 81369Y886 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR Utilities Select Sector | Stock/ETF | 81369Y886 | 105,732 | 1,562 | SH | SOLE | 0 | 0 | 0 | ||
Sphere Entertainment | Stock/ETF | 55826T102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sphere Entertainment | Stock/ETF | 55826T102 | 8,861 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Stock/ETF | 848574109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Stock/ETF | 848574109 | 22,134 | 641 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital Inc | Stock/ETF | 84860W300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Spirit Realty Capital Inc | Stock/ETF | 84860W300 | 19,920 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Splunk Inc | Stock/ETF | 848637104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Splunk Inc | Stock/ETF | 848637104 | 19,176 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Spotify Technology SA | Stock/ETF | L8681T102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Spotify Technology SA | Stock/ETF | L8681T102 | 180,521 | 1,351 | SH | SOLE | 0 | 0 | 0 | ||
SPX Technologies Inc | Stock/ETF | 78473E103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPX Technologies Inc | Stock/ETF | 78473E103 | 7,058 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Standard Lithium Ltd | Stock/ETF | 853606101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Standard Lithium Ltd | Stock/ETF | 853606101 | 741 | 195 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | Stock/ETF | 854502101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | Stock/ETF | 854502101 | 105,706 | 1,312 | SH | SOLE | 0 | 0 | 0 | ||
Stantec Inc | Stock/ETF | 85472N109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Stantec Inc | Stock/ETF | 85472N109 | 7,243 | 124 | SH | SOLE | 0 | 0 | 0 | ||
Starboard Investment Trust Ada Ptive Growth Opp Etf | Stock/ETF | 85521B742 | 30,130 | 1,383 | SH | OTR | 0 | 0 | 0 | ||
Starboard Investment Trust Ada Ptive Growth Opp Etf | Stock/ETF | 85521B742 | 9,106,160 | 417,865 | SH | SOLE | 0 | 0 | 0 | ||
Starboard Invt Tr Rh Hedged Multi-Asset Income Etf | Stock/ETF | 85521B783 | 13,138 | 1,693 | SH | OTR | 0 | 0 | 0 | ||
Starboard Invt Tr Rh Hedged Multi-Asset Income Etf | Stock/ETF | 85521B783 | 6,349,356 | 818,216 | SH | SOLE | 0 | 0 | 0 | ||
Starboard Invt Tr Rh Tactical Rotation Etf | Stock/ETF | 85521B775 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Starboard Invt Tr Rh Tactical Rotation Etf | Stock/ETF | 85521B775 | 155,122 | 13,038 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | Stock/ETF | 855244109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Starbucks Corp | Stock/ETF | 855244109 | 265,255 | 2,547 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp | Stock/ETF | 857477103 | 60,249 | 796 | SH | OTR | 0 | 0 | 0 | ||
State Street Corp | Stock/ETF | 857477103 | 5,525 | 73 | SH | SOLE | 0 | 0 | 0 | ||
Steel Dynamics | Stock/ETF | 858119100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Steel Dynamics | Stock/ETF | 858119100 | 113,060 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Steelcase Inc | Stock/ETF | 858155203 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Steelcase Inc | Stock/ETF | 858155203 | 32,947 | 3,913 | SH | SOLE | 0 | 0 | 0 | ||
Stitch Fix Inc Com Cl A | Stock/ETF | 860897107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Stitch Fix Inc Com Cl A | Stock/ETF | 860897107 | 30,660 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Strategy Shares Nasdaq 7Handl Index Etf | Stock/ETF | 86280R506 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Strategy Shares Nasdaq 7Handl Index Etf | Stock/ETF | 86280R506 | 28,064 | 1,387 | SH | SOLE | 0 | 0 | 0 | ||
STRIVE 500 ETF | Stock/ETF | 02072L680 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
STRIVE 500 ETF | Stock/ETF | 02072L680 | 318,150 | 12,185 | SH | SOLE | 0 | 0 | 0 | ||
Strive Emerging Markets Ex-China ETF | Stock/ETF | 02072L698 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Strive Emerging Markets Ex-China ETF | Stock/ETF | 02072L698 | 401,853 | 16,219 | SH | SOLE | 0 | 0 | 0 | ||
Strive U.S. Energy ETF | Stock/ETF | 02072L722 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Strive U.S. Energy ETF | Stock/ETF | 02072L722 | 5,282 | 190 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | Stock/ETF | 863667101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Stryker Corp | Stock/ETF | 863667101 | 120,609 | 422 | SH | SOLE | 0 | 0 | 0 | ||
Sturm Ruger & Co Inc | Stock/ETF | 864159108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sturm Ruger & Co Inc | Stock/ETF | 864159108 | 6,290 | 110 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities Inc | Stock/ETF | 866674104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sun Communities Inc | Stock/ETF | 866674104 | 1,831 | 13 | SH | SOLE | 0 | 0 | 0 | ||
Suncor Energy Inc | Stock/ETF | 867224107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Suncor Energy Inc | Stock/ETF | 867224107 | 932 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | Stock/ETF | 86765K109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sunoco LP | Stock/ETF | 86765K109 | 451,452 | 10,286 | SH | SOLE | 0 | 0 | 0 | ||
Sunrun Inc | Stock/ETF | 86771W105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sunrun Inc | Stock/ETF | 86771W105 | 4,695 | 233 | SH | SOLE | 0 | 0 | 0 | ||
SUPER GROUP SGHC LIMITEDORD SHS | Stock/ETF | G8588X103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SUPER GROUP SGHC LIMITEDORD SHS | Stock/ETF | G8588X103 | 193 | 48 | SH | SOLE | 0 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Stock/ETF | 868459108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Stock/ETF | 868459108 | 72 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Synopsys Inc | Stock/ETF | 871607107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Synopsys Inc | Stock/ETF | 871607107 | 8,111 | 21 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corporation | Stock/ETF | 871829107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Sysco Corporation | Stock/ETF | 871829107 | 7,475,587 | 96,796 | SH | SOLE | 0 | 0 | 0 | ||
T-Mobile US Inc Com | Stock/ETF | 872590104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
T-Mobile US Inc Com | Stock/ETF | 872590104 | 17,670 | 122 | SH | SOLE | 0 | 0 | 0 | ||
T. Rowe Price Group Inc | Stock/ETF | 74144T108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
T. Rowe Price Group Inc | Stock/ETF | 74144T108 | 7,790 | 69 | SH | SOLE | 0 | 0 | 0 | ||
T2 Biosystems Inc Com | Stock/ETF | 89853L203 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
T2 Biosystems Inc Com | Stock/ETF | 89853L203 | 233 | 506 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Stock/ETF | 874039100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Stock/ETF | 874039100 | 44,371 | 477 | SH | SOLE | 0 | 0 | 0 | ||
Take-Two Interactive Software | Stock/ETF | 874054109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Take-Two Interactive Software | Stock/ETF | 874054109 | 3,818 | 32 | SH | SOLE | 0 | 0 | 0 | ||
Talos Energy | Stock/ETF | 87484T108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Talos Energy | Stock/ETF | 87484T108 | 86,562 | 5,833 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | Stock/ETF | 87612E106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Target Corporation | Stock/ETF | 87612E106 | 8,589,449 | 51,859 | SH | SOLE | 0 | 0 | 0 | ||
TE Connectivity Ltd | Stock/ETF | H84989104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
TE Connectivity Ltd | Stock/ETF | H84989104 | 2,230 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Health Inc | Stock/ETF | 87918A105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Teladoc Health Inc | Stock/ETF | 87918A105 | 3,652 | 141 | SH | SOLE | 0 | 0 | 0 | ||
Teleflex Inc | Stock/ETF | 879369106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Teleflex Inc | Stock/ETF | 879369106 | 5,826 | 23 | SH | SOLE | 0 | 0 | 0 | ||
Telefon AB LM Ericsson | Stock/ETF | 294821608 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Telefon AB LM Ericsson | Stock/ETF | 294821608 | 1,170 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Telefonica SA ADR | Stock/ETF | 879382208 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Telefonica SA ADR | Stock/ETF | 879382208 | 1,990 | 465 | SH | SOLE | 0 | 0 | 0 | ||
Tellurian Inc | Stock/ETF | 87968A104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Tellurian Inc | Stock/ETF | 87968A104 | 6,528 | 5,307 | SH | SOLE | 0 | 0 | 0 | ||
Tencent Music Entmt Adrf Sponsored ADR 1 ADR Reps 2 Ord | Stock/ETF | 88034P109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Tencent Music Entmt Adrf Sponsored ADR 1 ADR Reps 2 Ord | Stock/ETF | 88034P109 | 414 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Teradata Corporation | Stock/ETF | 88076W103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Teradata Corporation | Stock/ETF | 88076W103 | 2,014 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Teradyne Inc | Stock/ETF | 880770102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Teradyne Inc | Stock/ETF | 880770102 | 645 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Inc | Stock/ETF | 88160R101 | 65,350 | 315 | SH | OTR | 0 | 0 | 0 | ||
Tesla Inc | Stock/ETF | 88160R101 | 1,630,013 | 7,857 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | Stock/ETF | 881624209 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | Stock/ETF | 881624209 | 248 | 28 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | Stock/ETF | 882508104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Texas Instruments Inc | Stock/ETF | 882508104 | 7,223,581 | 38,834 | SH | SOLE | 0 | 0 | 0 | ||
Texas Pac Ld Corp | Stock/ETF | 88262P102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Texas Pac Ld Corp | Stock/ETF | 88262P102 | 100,360 | 59 | SH | SOLE | 0 | 0 | 0 | ||
Textron Inc | Stock/ETF | 883203101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Textron Inc | Stock/ETF | 883203101 | 70,206 | 994 | SH | SOLE | 0 | 0 | 0 | ||
The Cigna Group | Stock/ETF | 125523100 | 11,952 | 47 | SH | OTR | 0 | 0 | 0 | ||
The Cigna Group | Stock/ETF | 125523100 | 6,388 | 25 | SH | SOLE | 0 | 0 | 0 | ||
The Hershey Company | Stock/ETF | 427866108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
The Hershey Company | Stock/ETF | 427866108 | 2,035 | 8 | SH | SOLE | 0 | 0 | 0 | ||
The Interpublic Group of Companies Inc. | Stock/ETF | 460690100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
The Interpublic Group of Companies Inc. | Stock/ETF | 460690100 | 742,305 | 19,933 | SH | SOLE | 0 | 0 | 0 | ||
The Necessity Retail REIT Inc A | Stock/ETF | 02607T109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
The Necessity Retail REIT Inc A | Stock/ETF | 02607T109 | 72,220 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
The Trade Desk Inc Com Cl A | Stock/ETF | 88339J105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
The Trade Desk Inc Com Cl A | Stock/ETF | 88339J105 | 76,138 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
The Travelers Companies Inc | Stock/ETF | 89417E109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
The Travelers Companies Inc | Stock/ETF | 89417E109 | 36,031 | 210 | SH | SOLE | 0 | 0 | 0 | ||
TherapeuticsMD Inc | Stock/ETF | 88338N206 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
TherapeuticsMD Inc | Stock/ETF | 88338N206 | 356 | 95 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Stock/ETF | 883556102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Stock/ETF | 883556102 | 1,735,586 | 3,011 | SH | SOLE | 0 | 0 | 0 | ||
Tilray Brands Inc | Stock/ETF | 88688T100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Tilray Brands Inc | Stock/ETF | 88688T100 | 589 | 233 | SH | SOLE | 0 | 0 | 0 | ||
TJX Companies Inc | Stock/ETF | 872540109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
TJX Companies Inc | Stock/ETF | 872540109 | 321,727 | 4,106 | SH | SOLE | 0 | 0 | 0 | ||
Toronto-Dominion Bank | Stock/ETF | 891160509 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Toronto-Dominion Bank | Stock/ETF | 891160509 | 23,960 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Tractor Supply Co | Stock/ETF | 892356106 | 25,384 | 108 | SH | OTR | 0 | 0 | 0 | ||
Tractor Supply Co | Stock/ETF | 892356106 | 78,738 | 335 | SH | SOLE | 0 | 0 | 0 | ||
Trane Technologies Plc | Stock/ETF | G8994E103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Trane Technologies Plc | Stock/ETF | G8994E103 | 33,484 | 182 | SH | SOLE | 0 | 0 | 0 | ||
Transcat Inc | Stock/ETF | 893529107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Transcat Inc | Stock/ETF | 893529107 | 805 | 9 | SH | SOLE | 0 | 0 | 0 | ||
TransDigm Group Incorporated | Stock/ETF | 893641100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
TransDigm Group Incorporated | Stock/ETF | 893641100 | 2,948 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Trimble Inc | Stock/ETF | 896239100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Trimble Inc | Stock/ETF | 896239100 | 1,835 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Trinet Group Inc | Stock/ETF | 896288107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Trinet Group Inc | Stock/ETF | 896288107 | 10,963 | 136 | SH | SOLE | 0 | 0 | 0 | ||
Triplepoint Venture Growth BDC Corp | Stock/ETF | 89677Y100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Triplepoint Venture Growth BDC Corp | Stock/ETF | 89677Y100 | 2,282 | 189 | SH | SOLE | 0 | 0 | 0 | ||
Triton International Ltd | Stock/ETF | G9078F107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Triton International Ltd | Stock/ETF | G9078F107 | 21,052 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Truist Financial Corp | Stock/ETF | 89832Q109 | 39,079 | 1,146 | SH | OTR | 0 | 0 | 0 | ||
Truist Financial Corp | Stock/ETF | 89832Q109 | 337,147 | 9,887 | SH | SOLE | 0 | 0 | 0 | ||
Tsakos Energy Navigation Ltd ASA | Stock/ETF | G9108L173 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Tsakos Energy Navigation Ltd ASA | Stock/ETF | G9108L173 | 3,012 | 155 | SH | SOLE | 0 | 0 | 0 | ||
Tupperware Corp | Stock/ETF | 899896104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Tupperware Corp | Stock/ETF | 899896104 | 13 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Two Harbors Investment Corp | Stock/ETF | 90187B804 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Two Harbors Investment Corp | Stock/ETF | 90187B804 | 36,775 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Tyson Foods Inc | Stock/ETF | 902494103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Tyson Foods Inc | Stock/ETF | 902494103 | 27,465 | 463 | SH | SOLE | 0 | 0 | 0 | ||
Uber Technologies Inc | Stock/ETF | 90353T100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Uber Technologies Inc | Stock/ETF | 90353T100 | 6,340 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Ubiquiti Inc | Stock/ETF | 90353W103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ubiquiti Inc | Stock/ETF | 90353W103 | 3,532 | 13 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Beauty Inc | Stock/ETF | 90384S303 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Ulta Beauty Inc | Stock/ETF | 90384S303 | 46,382 | 85 | SH | SOLE | 0 | 0 | 0 | ||
UMB Financial Corp | Stock/ETF | 902788108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
UMB Financial Corp | Stock/ETF | 902788108 | 3,417,717 | 59,212 | SH | SOLE | 0 | 0 | 0 | ||
Under Armour Inc Cl C | Stock/ETF | 904311206 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Under Armour Inc Cl C | Stock/ETF | 904311206 | 20,941 | 2,455 | SH | SOLE | 0 | 0 | 0 | ||
Under Armour Inc Class A | Stock/ETF | 904311107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Under Armour Inc Class A | Stock/ETF | 904311107 | 28 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC ADR | Stock/ETF | 904767704 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Unilever PLC ADR | Stock/ETF | 904767704 | 50,528 | 973 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | Stock/ETF | 907818108 | 78,089 | 388 | SH | OTR | 0 | 0 | 0 | ||
Union Pacific Corp | Stock/ETF | 907818108 | 3,481,591 | 17,299 | SH | SOLE | 0 | 0 | 0 | ||
United Airlines Holdings Inc | Stock/ETF | 910047109 | 2,213 | 50 | SH | OTR | 0 | 0 | 0 | ||
United Airlines Holdings Inc | Stock/ETF | 910047109 | 112,749 | 2,548 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc | Stock/ETF | 911312106 | 73,910 | 381 | SH | OTR | 0 | 0 | 0 | ||
United Parcel Service Inc | Stock/ETF | 911312106 | 189,574 | 977 | SH | SOLE | 0 | 0 | 0 | ||
United Rentals Inc | Stock/ETF | 911363109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
United Rentals Inc | Stock/ETF | 911363109 | 32,461 | 82 | SH | SOLE | 0 | 0 | 0 | ||
United States Brent Oil | Stock/ETF | 91167Q100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
United States Brent Oil | Stock/ETF | 91167Q100 | 154,483 | 5,812 | SH | SOLE | 0 | 0 | 0 | ||
United States Natural Gas ETF | Stock/ETF | 912318300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
United States Natural Gas ETF | Stock/ETF | 912318300 | 4,893 | 705 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | Stock/ETF | 91324P102 | 63,800 | 135 | SH | OTR | 0 | 0 | 0 | ||
UnitedHealth Group Inc | Stock/ETF | 91324P102 | 258,834 | 548 | SH | SOLE | 0 | 0 | 0 | ||
Uniti Group Inc | Stock/ETF | 91325V108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Uniti Group Inc | Stock/ETF | 91325V108 | 1,538 | 433 | SH | SOLE | 0 | 0 | 0 | ||
Unity Biotechnology Inc Com | Stock/ETF | 91381U200 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Unity Biotechnology Inc Com | Stock/ETF | 91381U200 | 16 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Unity Software Inc | Stock/ETF | 91332U101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Unity Software Inc | Stock/ETF | 91332U101 | 487 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Universal Display Corp | Stock/ETF | 91347P105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Universal Display Corp | Stock/ETF | 91347P105 | 31,041 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Upstart Hldgs Inc Com | Stock/ETF | 91680M107 | 11,759 | 740 | SH | OTR | 0 | 0 | 0 | ||
Upstart Hldgs Inc Com | Stock/ETF | 91680M107 | 1,112 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Upwork Inc | Stock/ETF | 91688F104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Upwork Inc | Stock/ETF | 91688F104 | 22,640 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp | Stock/ETF | 902973304 | 50,470 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
US Bancorp | Stock/ETF | 902973304 | 436,564 | 12,110 | SH | SOLE | 0 | 0 | 0 | ||
US Global Jets | Stock/ETF | 26922A842 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
US Global Jets | Stock/ETF | 26922A842 | 28,001 | 1,503 | SH | SOLE | 0 | 0 | 0 | ||
US Treasury 10 Year Note ETF | Stock/ETF | 74933W536 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
US Treasury 10 Year Note ETF | Stock/ETF | 74933W536 | 15,183 | 324 | SH | SOLE | 0 | 0 | 0 | ||
US Treasury 2 Year Note ETF | Stock/ETF | 74933W486 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
US Treasury 2 Year Note ETF | Stock/ETF | 74933W486 | 100,188 | 2,038 | SH | SOLE | 0 | 0 | 0 | ||
US Treasury 3 Month Bill ETF | Stock/ETF | 74933W452 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
US Treasury 3 Month Bill ETF | Stock/ETF | 74933W452 | 170,222 | 3,399 | SH | SOLE | 0 | 0 | 0 | ||
Usa Compression Partners LP | Stock/ETF | 90290N109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Usa Compression Partners LP | Stock/ETF | 90290N109 | 3,170 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp | Stock/ETF | 91913Y100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Valero Energy Corp | Stock/ETF | 91913Y100 | 107,853 | 773 | SH | SOLE | 0 | 0 | 0 | ||
Valmont Industries Inc | Stock/ETF | 920253101 | 24,904 | 78 | SH | OTR | 0 | 0 | 0 | ||
Valmont Industries Inc | Stock/ETF | 920253101 | 5,747 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Valvoline Inc | Stock/ETF | 92047W101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Valvoline Inc | Stock/ETF | 92047W101 | 86,127 | 2,465 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Gaming | Stock/ETF | 92189F882 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VanEck Gaming | Stock/ETF | 92189F882 | 674 | 15 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Gold Miners ETF | Stock/ETF | 92189F106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VanEck Gold Miners ETF | Stock/ETF | 92189F106 | 3,244,123 | 100,282 | SH | SOLE | 0 | 0 | 0 | ||
VanEck High Yield Muni | Stock/ETF | 92189H409 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VanEck High Yield Muni | Stock/ETF | 92189H409 | 25,818 | 499 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Inflation Allocation ETF | Stock/ETF | 92189F130 | 5,252 | 208 | SH | OTR | 0 | 0 | 0 | ||
VanEck Inflation Allocation ETF | Stock/ETF | 92189F130 | 3,610,822 | 143,003 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Inv Grade Floating Rate ETF | Stock/ETF | 92189F486 | 12,710 | 509 | SH | OTR | 0 | 0 | 0 | ||
VanEck Inv Grade Floating Rate ETF | Stock/ETF | 92189F486 | 4,992,698 | 199,948 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | Stock/ETF | 92189F791 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | Stock/ETF | 92189F791 | 12,561 | 318 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Morningstar Wide Moat Research | Stock/ETF | 92189F643 | 8,047 | 109 | SH | OTR | 0 | 0 | 0 | ||
VanEck Morningstar Wide Moat Research | Stock/ETF | 92189F643 | 12,496,833 | 169,265 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Oil Service | Stock/ETF | 92189H607 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VanEck Oil Service | Stock/ETF | 92189H607 | 97,715 | 353 | SH | SOLE | 0 | 0 | 0 | ||
VanEck Semiconductor | Stock/ETF | 92189F676 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VanEck Semiconductor | Stock/ETF | 92189F676 | 3,158 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Communication Services | Stock/ETF | 92204A884 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Communication Services | Stock/ETF | 92204A884 | 1,063 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Consumer Staples | Stock/ETF | 92204A207 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Consumer Staples | Stock/ETF | 92204A207 | 9,764 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Developed Markets Index Fund ETF | Stock/ETF | 921943858 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Developed Markets Index Fund ETF | Stock/ETF | 921943858 | 108,182 | 2,395 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | Stock/ETF | 921908844 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | Stock/ETF | 921908844 | 26,952 | 175 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Energy | Stock/ETF | 92204A306 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Energy | Stock/ETF | 92204A306 | 22,693 | 199 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Extended Market Index | Stock/ETF | 922908652 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Extended Market Index | Stock/ETF | 922908652 | 1,293,906 | 9,229 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Financials ETF | Stock/ETF | 92204A405 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Financials ETF | Stock/ETF | 92204A405 | 50,784 | 652 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Index ETF | Stock/ETF | 922042775 | 1,230 | 23 | SH | OTR | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Index ETF | Stock/ETF | 922042775 | 532,475 | 9,958 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Stock/ETF | 922042858 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Stock/ETF | 922042858 | 187,897 | 4,651 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Global Ex US Real Estate Index | Stock/ETF | 922042676 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Global Ex US Real Estate Index | Stock/ETF | 922042676 | 325 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth | Stock/ETF | 922908736 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Growth | Stock/ETF | 922908736 | 217,761 | 873 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Health Care | Stock/ETF | 92204A504 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Health Care | Stock/ETF | 92204A504 | 22,565 | 95 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | Stock/ETF | 921946406 | 1,583 | 15 | SH | OTR | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | Stock/ETF | 921946406 | 227,880 | 2,160 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Information Technology | Stock/ETF | 92204A702 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Information Technology | Stock/ETF | 92204A702 | 172,698 | 448 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate Term Bond | Stock/ETF | 921937819 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Intermediate Term Bond | Stock/ETF | 921937819 | 10,974 | 143 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | Stock/ETF | 92206C870 | 22,863 | 285 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | Stock/ETF | 92206C870 | 1,364 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large-Cap Index Fund ETF | Stock/ETF | 922908637 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Large-Cap Index Fund ETF | Stock/ETF | 922908637 | 27,274 | 146 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap 300 Index | Stock/ETF | 921910873 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Mega Cap 300 Index | Stock/ETF | 921910873 | 5,153 | 36 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | Stock/ETF | 921910816 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Mega Cap Growth | Stock/ETF | 921910816 | 12,680 | 62 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap | Stock/ETF | 922908629 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Mid-Cap | Stock/ETF | 922908629 | 420,574 | 1,994 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | Stock/ETF | 922908538 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | Stock/ETF | 922908538 | 40,927 | 210 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Stock/ETF | 922908512 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Stock/ETF | 922908512 | 195,876 | 1,461 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Muni Bond Tax Exempt | Stock/ETF | 922907746 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Muni Bond Tax Exempt | Stock/ETF | 922907746 | 102,994 | 2,033 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Real Estate | Stock/ETF | 922908553 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Real Estate | Stock/ETF | 922908553 | 90,763 | 1,093 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Russell 2000 | Stock/ETF | 92206C664 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Russell 2000 | Stock/ETF | 92206C664 | 266,844 | 3,702 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Russell 2000 Growth ETF | Stock/ETF | 92206C623 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Russell 2000 Growth ETF | Stock/ETF | 92206C623 | 4,952 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 | Stock/ETF | 922908363 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard S&P 500 | Stock/ETF | 922908363 | 506,190 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | Stock/ETF | 92206C409 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Short Term Corp Bond | Stock/ETF | 92206C409 | 142,169 | 1,865 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond Index ETF | Stock/ETF | 921937827 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Short-Term Bond Index ETF | Stock/ETF | 921937827 | 281,630 | 3,682 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Inflation Protected Secs | Stock/ETF | 922020805 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Short-Term Inflation Protected Secs | Stock/ETF | 922020805 | 487,381 | 10,192 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | Stock/ETF | 92206C102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | Stock/ETF | 92206C102 | 29,680 | 507 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap | Stock/ETF | 922908751 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Small-Cap | Stock/ETF | 922908751 | 3,433,502 | 18,113 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Growth | Stock/ETF | 922908595 | 9,306 | 43 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Small-Cap Growth | Stock/ETF | 922908595 | 1,368,319 | 6,323 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value | Stock/ETF | 922908611 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Small-Cap Value | Stock/ETF | 922908611 | 46,358 | 292 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market | Stock/ETF | 921937835 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Total Bond Market | Stock/ETF | 921937835 | 19,994 | 271 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Intl Stock Index | Stock/ETF | 921909768 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Total Intl Stock Index | Stock/ETF | 921909768 | 1,546 | 28 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | Stock/ETF | 922908769 | 977,231 | 4,788 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Total Stock Market | Stock/ETF | 922908769 | 27,432,211 | 134,406 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World | Stock/ETF | 922042742 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Total World | Stock/ETF | 922042742 | 3,131 | 34 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Utilities ETF | Stock/ETF | 92204A876 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Utilities ETF | Stock/ETF | 92204A876 | 7,228 | 49 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | Stock/ETF | 922908744 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vanguard Value | Stock/ETF | 922908744 | 212,353 | 1,538 | SH | SOLE | 0 | 0 | 0 | ||
Veritiv Corp | Stock/ETF | 923454102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Veritiv Corp | Stock/ETF | 923454102 | 26,623 | 197 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Stock/ETF | 92343V104 | 14,234 | 366 | SH | OTR | 0 | 0 | 0 | ||
Verizon Communications | Stock/ETF | 92343V104 | 6,953,032 | 178,787 | SH | SOLE | 0 | 0 | 0 | ||
Verra Mobility Corp | Stock/ETF | 92511U102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Verra Mobility Corp | Stock/ETF | 92511U102 | 11,100 | 656 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Stock/ETF | 92532F100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Stock/ETF | 92532F100 | 60,178 | 191 | SH | SOLE | 0 | 0 | 0 | ||
Vertical Capital Income | Stock/ETF | 92535C104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vertical Capital Income | Stock/ETF | 92535C104 | 131,434 | 13,398 | SH | SOLE | 0 | 0 | 0 | ||
VF Corporation | Stock/ETF | 918204108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VF Corporation | Stock/ETF | 918204108 | 4,719 | 206 | SH | SOLE | 0 | 0 | 0 | ||
Viatris Inc | Stock/ETF | 92556V106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Viatris Inc | Stock/ETF | 92556V106 | 10,055 | 1,045 | SH | SOLE | 0 | 0 | 0 | ||
Viavi Solutions Inc | Stock/ETF | 925550105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Viavi Solutions Inc | Stock/ETF | 925550105 | 65 | 6 | SH | SOLE | 0 | 0 | 0 | ||
VictoryShares US Small Cap High Div100 Volatility Weighted Index | Stock/ETF | 92647N873 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VictoryShares US Small Cap High Div100 Volatility Weighted Index | Stock/ETF | 92647N873 | 4,662,540 | 89,837 | SH | SOLE | 0 | 0 | 0 | ||
Vident U.S. Diversified Real Estate ETF | Stock/ETF | 26922A511 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vident U.S. Diversified Real Estate ETF | Stock/ETF | 26922A511 | 1,521 | 54 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | Stock/ETF | 92763M105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Viper Energy Partners LP | Stock/ETF | 92763M105 | 2,934 | 105 | SH | SOLE | 0 | 0 | 0 | ||
Virnetx Holding Corp | Stock/ETF | 92823T108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Virnetx Holding Corp | Stock/ETF | 92823T108 | 13,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Virtus Seix Senior Loan ETF | Stock/ETF | 92790A405 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Virtus Seix Senior Loan ETF | Stock/ETF | 92790A405 | 46,881 | 1,989 | SH | SOLE | 0 | 0 | 0 | ||
Virtus Total Return Fund | Stock/ETF | 92835W107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Virtus Total Return Fund | Stock/ETF | 92835W107 | 188 | 29 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | Stock/ETF | 92826C839 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Visa Inc | Stock/ETF | 92826C839 | 2,243,638 | 9,951 | SH | SOLE | 0 | 0 | 0 | ||
VMware Inc | Stock/ETF | 928563402 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VMware Inc | Stock/ETF | 928563402 | 25,547 | 205 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group PLC | Stock/ETF | 92857W308 | 155 | 14 | SH | OTR | 0 | 0 | 0 | ||
Vodafone Group PLC | Stock/ETF | 92857W308 | 9,804 | 888 | SH | SOLE | 0 | 0 | 0 | ||
Vontier Corporation | Stock/ETF | 928881101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vontier Corporation | Stock/ETF | 928881101 | 1,176 | 43 | SH | SOLE | 0 | 0 | 0 | ||
Vroom Inc | Stock/ETF | 92918V109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Vroom Inc | Stock/ETF | 92918V109 | 90 | 100 | SH | SOLE | 0 | 0 | 0 | ||
W.P. Carey Inc. | Stock/ETF | 92936U109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
W.P. Carey Inc. | Stock/ETF | 92936U109 | 10,463,236 | 135,097 | SH | SOLE | 0 | 0 | 0 | ||
W.W. Grainger Inc | Stock/ETF | 384802104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
W.W. Grainger Inc | Stock/ETF | 384802104 | 119,164 | 173 | SH | SOLE | 0 | 0 | 0 | ||
Wabtec Corporation | Stock/ETF | 929740108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Wabtec Corporation | Stock/ETF | 929740108 | 2,122 | 21 | SH | SOLE | 0 | 0 | 0 | ||
Walmart Inc | Stock/ETF | 931142103 | 6,314 | 43 | SH | OTR | 0 | 0 | 0 | ||
Walmart Inc | Stock/ETF | 931142103 | 1,395,055 | 9,461 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | Stock/ETF | 254687106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Walt Disney Co | Stock/ETF | 254687106 | 526,814 | 5,261 | SH | SOLE | 0 | 0 | 0 | ||
Warner Bros Discovery Inc Series A | Stock/ETF | 934423104 | 5,466 | 362 | SH | OTR | 0 | 0 | 0 | ||
Warner Bros Discovery Inc Series A | Stock/ETF | 934423104 | 109,505 | 7,252 | SH | SOLE | 0 | 0 | 0 | ||
Washington Fed Svgs & Ln Assn Seattle | Stock/ETF | 938824109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Washington Fed Svgs & Ln Assn Seattle | Stock/ETF | 938824109 | 6,054 | 201 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | Stock/ETF | 94106L109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Waste Management Inc | Stock/ETF | 94106L109 | 131,820 | 808 | SH | SOLE | 0 | 0 | 0 | ||
Webster Financial Corp | Stock/ETF | 947890109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Webster Financial Corp | Stock/ETF | 947890109 | 124,883 | 3,168 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group Inc | Stock/ETF | 92939U106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
WEC Energy Group Inc | Stock/ETF | 92939U106 | 2,180 | 23 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | Stock/ETF | 949746101 | 1,757 | 47 | SH | OTR | 0 | 0 | 0 | ||
Wells Fargo & Co | Stock/ETF | 949746101 | 846,203 | 22,638 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo Convertible 7.50 | Stock/ETF | 949746804 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Wells Fargo Convertible 7.50 | Stock/ETF | 949746804 | 102,334 | 87 | SH | SOLE | 0 | 0 | 0 | ||
Werner Enterprises Inc | Stock/ETF | 950755108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Werner Enterprises Inc | Stock/ETF | 950755108 | 758,637 | 16,677 | SH | SOLE | 0 | 0 | 0 | ||
West Pharm Srvc Inc | Stock/ETF | 955306105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
West Pharm Srvc Inc | Stock/ETF | 955306105 | 51,278 | 148 | SH | SOLE | 0 | 0 | 0 | ||
Western Asset Managed Municipals Fund Inc | Stock/ETF | 95766M105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Western Asset Managed Municipals Fund Inc | Stock/ETF | 95766M105 | 13,724 | 1,335 | SH | SOLE | 0 | 0 | 0 | ||
Western Digital Corp | Stock/ETF | 958102105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Western Digital Corp | Stock/ETF | 958102105 | 5,462 | 145 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Inc | Stock/ETF | 962166104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Weyerhaeuser Inc | Stock/ETF | 962166104 | 49,534 | 1,644 | SH | SOLE | 0 | 0 | 0 | ||
Wheels Up Experience Inc | Stock/ETF | 96328L106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Wheels Up Experience Inc | Stock/ETF | 96328L106 | 1,266 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Williams Companies | Stock/ETF | 969457100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Williams Companies | Stock/ETF | 969457100 | 806 | 27 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Cloud Computing Cf | Stock/ETF | 97717Y691 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
Wisdomtree Cloud Computing Cf | Stock/ETF | 97717Y691 | 2,970 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Emerging Markets High Dividend | Stock/ETF | 97717W315 | 383,863 | 10,139 | SH | OTR | 0 | 0 | 0 | ||
WisdomTree Emerging Markets High Dividend | Stock/ETF | 97717W315 | 1,363,111 | 36,004 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Emerging Mkts Qual Div Gr ETF | Stock/ETF | 97717W323 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
WisdomTree Emerging Mkts Qual Div Gr ETF | Stock/ETF | 97717W323 | 51,053 | 2,257 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Emerging Mkts Small Cap Div | Stock/ETF | 97717W281 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
WisdomTree Emerging Mkts Small Cap Div | Stock/ETF | 97717W281 | 69,097 | 1,509 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree EmMkts ex-Stt-Ownd Entrprs | Stock/ETF | 97717X578 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
WisdomTree EmMkts ex-Stt-Ownd Entrprs | Stock/ETF | 97717X578 | 397,745 | 14,287 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Europe Hedged Equity | Stock/ETF | 97717X701 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
WisdomTree Europe Hedged Equity | Stock/ETF | 97717X701 | 3,288 | 40 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Global Ex-US Growth | Stock/ETF | 97717W844 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
WisdomTree Global Ex-US Growth | Stock/ETF | 97717W844 | 189,596 | 5,345 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree India Earnings | Stock/ETF | 97717W422 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
WisdomTree India Earnings | Stock/ETF | 97717W422 | 5,236 | 166 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree International High Dividend | Stock/ETF | 97717W802 | 534,517 | 14,197 | SH | OTR | 0 | 0 | 0 | ||
WisdomTree International High Dividend | Stock/ETF | 97717W802 | 1,674,484 | 44,475 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Merrill Lynch High Yield Bd Zero Dur | Stock/ETF | 97717W430 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
WisdomTree Merrill Lynch High Yield Bd Zero Dur | Stock/ETF | 97717W430 | 171,809 | 8,272 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US Dividend Growth | Stock/ETF | 97717X669 | 268,872 | 4,313 | SH | OTR | 0 | 0 | 0 | ||
Wisdomtree US Dividend Growth | Stock/ETF | 97717X669 | 370,109 | 5,937 | SH | SOLE | 0 | 0 | 0 |