| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 48,234 | 0.25% | 293,394 | Sh. | 164.40 | Defined | #5 | 293,132 | – | 262 |
| 3M CO | COM | – | 88579Y·10·1 | 6,924 | 0.04% | 42,114 | Sh. | 164.41 | Defined | #5 | 18,810 | 22,394 | 910 |
| 3M CO | COM | – | 88579Y·10·1 | 7,887 | 0.04% | 47,974 | Sh. | 164.40 | Defined | #12 | Sole | – | – |
| AAR CORP | COM | – | 000361·10·5 | 261 | 0.00% | 6,324 | Sh. | 41.27 | Defined | #12 | Sole | – | – |
| AARONS INC | COM PAR $0.50 | – | 002535·30·0 | 643 | 0.00% | 10,000 | Sh. | 64.30 | Defined | #5 | Sole | – | – |
| AARONS INC | COM PAR $0.50 | – | 002535·30·0 | 184 | 0.00% | 2,865 | Sh. | 64.22 | Defined | #12 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 44,480 | 0.23% | 531,610 | Sh. | 83.67 | Defined | #5 | 518,020 | – | 13,590 |
| ABBOTT LABS | COM | – | 002824·10·0 | 10,615 | 0.06% | 126,867 | Sh. | 83.67 | Defined | #5 | 52,333 | 72,224 | 2,310 |
| ABBOTT LABS | COM | – | 002824·10·0 | 6,272 | 0.03% | 74,963 | Sh. | 83.67 | Defined | #12 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 52,860 | 0.28% | 698,104 | Sh. | 75.72 | Defined | #5 | 683,910 | 20 | 14,174 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 11,242 | 0.06% | 148,471 | Sh. | 75.72 | Defined | #5 | 44,620 | 101,541 | 2,310 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 16,763 | 0.09% | 221,378 | Sh. | 75.72 | Defined | #12 | Sole | – | – |
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | – | 00326L·10·0 | 180 | 0.00% | 21,640 | Sh. | 8.32 | Defined | #12 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 110 | 0.00% | 617 | Sh. | 178.28 | Defined | #5 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 139 | 0.00% | 780 | Sh. | 178.21 | Defined | #12 | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 1,902 | 0.01% | 61,202 | Sh. | 31.08 | Defined | #5 | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 94 | 0.00% | 3,022 | Sh. | 31.11 | Defined | #12 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 13,401 | 0.07% | 69,672 | Sh. | 192.34 | Defined | #5 | 69,492 | – | 180 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 141 | 0.00% | 731 | Sh. | 192.89 | Defined | #5 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 4,989 | 0.03% | 25,939 | Sh. | 192.34 | Defined | #12 | Sole | – | – |
| ACCO BRANDS CORP | COM | – | 00081T·10·8 | 353 | 0.00% | 35,722 | Sh. | 9.88 | Defined | #5 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 1,338 | 0.01% | 25,279 | Sh. | 52.93 | Defined | #5 | 24,679 | – | 600 |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 5 | 0.00% | 99 | Sh. | ≈50.51 | Defined | #5 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 1,461 | 0.01% | 27,612 | Sh. | 52.91 | Defined | #12 | Sole | – | – |
| ACUSHNET HOLDINGS CORP | COM | – | 005098·10·8 | 100 | 0.00% | 3,792 | Sh. | 26.37 | Defined | #5 | Sole | – | – |
| ACUSHNET HOLDINGS CORP | COM | – | 005098·10·8 | 228 | 0.00% | 8,637 | Sh. | 26.40 | Defined | #12 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 18,962 | 0.10% | 68,641 | Sh. | 276.25 | Defined | #5 | 68,533 | 43 | 65 |
| ADOBE INC | COM | – | 00724F·10·1 | 1,723 | 0.01% | 6,238 | Sh. | 276.21 | Defined | #5 | 5,875 | 363 | – |
| ADOBE INC | COM | – | 00724F·10·1 | 9,663 | 0.05% | 34,979 | Sh. | 276.25 | Defined | #12 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 444 | 0.00% | 2,682 | Sh. | 165.55 | Defined | #5 | 2,432 | – | 250 |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 217 | 0.00% | 1,311 | Sh. | 165.52 | Defined | #12 | Sole | – | – |
| AEGON N V | NY REGISTRY SHS | – | 007924·10·3 | 662 | 0.00% | 160,293 | Sh. | 4.13 | Defined | #5 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 1,764 | 0.01% | 32,211 | Sh. | 54.76 | Defined | #5 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 285 | 0.00% | 5,203 | Sh. | 54.78 | Defined | #12 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 374 | 0.00% | 22,896 | Sh. | 16.33 | Defined | #5 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 722 | 0.00% | 44,193 | Sh. | 16.34 | Defined | #12 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 3,177 | 0.02% | 60,720 | Sh. | 52.32 | Defined | #5 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 476 | 0.00% | 9,100 | Sh. | 52.31 | Defined | #5 | 2,600 | 6,500 | – |
| AFLAC INC | COM | – | 001055·10·2 | 4,148 | 0.02% | 79,286 | Sh. | 52.32 | Defined | #12 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 449 | 0.00% | 5,927 | Sh. | 75.76 | Defined | #5 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 73 | 0.00% | 959 | Sh. | 76.12 | Defined | #12 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 586 | 0.00% | 7,649 | Sh. | 76.61 | Defined | #5 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 233 | 0.00% | 3,046 | Sh. | 76.49 | Defined | #5 | 46 | 3,000 | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 519 | 0.00% | 6,767 | Sh. | 76.70 | Defined | #12 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 2,703 | 0.01% | 12,183 | Sh. | 221.87 | Defined | #5 | 11,897 | – | 286 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 28 | 0.00% | 127 | Sh. | 220.47 | Defined | #5 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 6,276 | 0.03% | 28,289 | Sh. | 221.85 | Defined | #12 | Sole | – | – |
| AIR TRANSPORT SERVICES GRP I | COM | – | 00922R·10·5 | 283 | 0.00% | 13,476 | Sh. | 21.00 | Defined | #5 | Sole | – | – |
| AIR TRANSPORT SERVICES GRP I | COM | – | 00922R·10·5 | 11 | 0.00% | 507 | Sh. | 21.70 | Defined | #12 | Sole | – | – |
| AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | – | 00922R·AB·1 | 1,398 | 0.01% | 1,500,000 | Sh. | 0.93 | Sole | – | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 130 | 0.00% | 1,420 | Sh. | 91.55 | Defined | #5 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 1,321 | 0.01% | 14,451 | Sh. | 91.41 | Defined | #12 | Sole | – | – |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 297 | 0.00% | 3,299 | Sh. | 90.03 | Defined | #5 | Sole | – | – |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 266 | 0.00% | 2,952 | Sh. | 90.11 | Defined | #12 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 1,472 | 0.01% | 21,179 | Sh. | 69.50 | Defined | #5 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 153 | 0.00% | 2,198 | Sh. | 69.61 | Defined | #5 | 198 | 2,000 | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 38 | 0.00% | 549 | Sh. | 69.22 | Defined | #12 | Sole | – | – |
| ALCON INC | ORD SHS | – | H01301·12·8 | 290 | 0.00% | 4,969 | Sh. | 58.36 | Defined | #5 | 4,955 | – | 14 |
| ALCON INC | ORD SHS | – | H01301·12·8 | 4 | 0.00% | 64 | Sh. | ≈62.50 | Defined | #5 | Sole | – | – |
| ALCON INC | ORD SHS | – | H01301·12·8 | 439 | 0.00% | 7,533 | Sh. | 58.28 | Defined | #12 | Sole | – | – |
| ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 351 | 0.00% | 3,581 | Sh. | 98.02 | Defined | #5 | 3,281 | – | 300 |
| ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 4 | 0.00% | 39 | Sh. | ≈102.56 | Defined | #5 | Sole | – | – |
| ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 520 | 0.00% | 5,307 | Sh. | 97.98 | Defined | #12 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 5,370 | 0.03% | 32,114 | Sh. | 167.22 | Defined | #5 | 31,960 | – | 154 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 16 | 0.00% | 94 | Sh. | 170.21 | Defined | #5 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 5,922 | 0.03% | 35,410 | Sh. | 167.24 | Defined | #12 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 423 | 0.00% | 2,340 | Sh. | 180.77 | Defined | #5 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 537 | 0.00% | 2,970 | Sh. | 180.81 | Defined | #12 | Sole | – | – |
| ALLEGHANY CORP DEL | COM | – | 017175·10·0 | 1,424 | 0.01% | 1,785 | Sh. | 797.76 | Defined | #5 | Sole | – | – |
| ALLEGHANY CORP DEL | COM | – | 017175·10·0 | 35 | 0.00% | 44 | Sh. | 795.45 | Defined | #5 | Sole | – | – |
| ALLEGHANY CORP DEL | COM | – | 017175·10·0 | 53 | 0.00% | 67 | Sh. | 791.04 | Defined | #12 | Sole | – | – |
| ALLEGION PUB LTD CO | ORD SHS | – | G0176J·10·9 | 35 | 0.00% | 342 | Sh. | 102.34 | Defined | #5 | Sole | – | – |
| ALLEGION PUB LTD CO | ORD SHS | – | G0176J·10·9 | 32 | 0.00% | 306 | Sh. | 104.58 | Defined | #5 | Sole | – | – |
| ALLEGION PUB LTD CO | ORD SHS | – | G0176J·10·9 | 213 | 0.00% | 2,052 | Sh. | 103.80 | Defined | #12 | Sole | – | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 659 | 0.00% | 3,918 | Sh. | 168.20 | Defined | #5 | Sole | – | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 394 | 0.00% | 2,340 | Sh. | 168.38 | Defined | #5 | 2,260 | 80 | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 2,005 | 0.01% | 11,912 | Sh. | 168.32 | Defined | #12 | Sole | – | – |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 207 | 0.00% | 1,616 | Sh. | 128.09 | Defined | #5 | Sole | – | – |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 4 | 0.00% | 29 | Sh. | ≈137.93 | Defined | #5 | Sole | – | – |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 26 | 0.00% | 202 | Sh. | 128.71 | Defined | #12 | Sole | – | – |
| ALLIANZGI CONV INCOME FD II | COM | – | 018825·10·9 | 214 | 0.00% | 36,033 | Sh. | 5.94 | Defined | #12 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 6 | 0.00% | 131 | Sh. | ≈45.80 | Defined | #5 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 947 | 0.00% | 20,135 | Sh. | 47.03 | Defined | #12 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 31,613 | 0.17% | 290,884 | Sh. | 108.68 | Defined | #5 | 290,718 | 152 | 14 |
| ALLSTATE CORP | COM | – | 020002·10·1 | 3,656 | 0.02% | 33,640 | Sh. | 108.68 | Defined | #5 | 19,314 | 14,326 | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 2,439 | 0.01% | 22,444 | Sh. | 108.67 | Defined | #12 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 179 | 0.00% | 5,406 | Sh. | 33.11 | Defined | #5 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 821 | 0.00% | 24,769 | Sh. | 33.15 | Defined | #12 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 66,427 | 0.35% | 54,398 | Sh. | 1,221.13 | Defined | #5 | 54,270 | 15 | 113 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 7,428 | 0.04% | 6,083 | Sh. | 1,221.11 | Defined | #5 | 1,940 | 3,962 | 181 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 12,185 | 0.06% | 9,978 | Sh. | 1,221.19 | Defined | #12 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 76,295 | 0.40% | 62,588 | Sh. | 1,219.00 | Defined | #5 | 62,465 | 24 | 99 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 7,435 | 0.04% | 6,099 | Sh. | 1,219.05 | Defined | #5 | 1,822 | 4,096 | 181 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 14,823 | 0.08% | 12,160 | Sh. | 1,219.00 | Defined | #12 | Sole | – | – |
| ALPHATEC HOLDINGS INC | COM NEW | – | 02081G·20·1 | 120 | 0.00% | 23,883 | Sh. | 5.02 | Defined | #12 | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·86·6 | 27 | 0.00% | 3,000 | Sh. | 9.00 | Defined | #5 | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·86·6 | 178 | 0.00% | 19,497 | Sh. | 9.13 | Defined | #12 | Sole | – | – |
| ALPS ETF TR | SECTR DIV DOGS | – | 00162Q·85·8 | 77 | 0.00% | 1,753 | Sh. | 43.92 | Defined | #5 | Sole | – | – |
| ALPS ETF TR | SECTR DIV DOGS | – | 00162Q·85·8 | 196 | 0.00% | 4,481 | Sh. | 43.74 | Defined | #12 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 11 | 0.00% | 100 | Sh. | 110.00 | Defined | #5 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 2 | 0.00% | 20 | Sh. | ≈100.00 | Defined | #5 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 9,877 | 0.05% | 91,940 | Sh. | 107.43 | Defined | #12 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 25,285 | 0.13% | 618,215 | Sh. | 40.90 | Defined | #5 | 617,333 | 300 | 582 |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 6,593 | 0.03% | 161,204 | Sh. | 40.90 | Defined | #5 | 129,041 | 32,163 | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 4,387 | 0.02% | 107,253 | Sh. | 40.90 | Defined | #12 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 79,760 | 0.42% | 45,947 | Sh. | 1,735.91 | Defined | #5 | 45,846 | 42 | 59 |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,906 | 0.02% | 1,674 | Sh. | 1,735.96 | Defined | #5 | 1,108 | 566 | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 31,507 | 0.17% | 18,150 | Sh. | 1,735.92 | Defined | #12 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 248 | 0.00% | 53,589 | Sh. | 4.63 | Defined | #5 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 25 | 0.00% | 5,449 | Sh. | 4.59 | Defined | #12 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 2,779 | 0.01% | 285,014 | Sh. | 9.75 | Defined | #5 | 284,493 | – | 521 |
| AMCOR PLC | ORD | – | G0250X·10·7 | 13 | 0.00% | 1,303 | Sh. | 9.98 | Defined | #5 | 995 | 308 | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 838 | 0.00% | 85,987 | Sh. | 9.75 | Defined | #12 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 297 | 0.00% | 4,494 | Sh. | 66.09 | Defined | #5 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 202 | 0.00% | 3,057 | Sh. | 66.08 | Defined | #12 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 97 | 0.00% | 1,215 | Sh. | 79.84 | Defined | #5 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 76 | 0.00% | 951 | Sh. | 79.92 | Defined | #5 | 51 | 900 | – |
| AMEREN CORP | COM | – | 023608·10·2 | 98 | 0.00% | 1,224 | Sh. | 80.07 | Defined | #12 | Sole | – | – |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | – | 02364V·10·7 | 123 | 0.00% | 15,000 | Sh. | 8.20 | Defined | #5 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 216 | 0.00% | 7,997 | Sh. | 27.01 | Defined | #5 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 16 | 0.00% | 603 | Sh. | 26.53 | Defined | #12 | Sole | – | – |
| AMERICAN CAMPUS CMNTYS INC | COM | – | 024835·10·0 | 3,996 | 0.02% | 83,114 | Sh. | 48.08 | Defined | #5 | Sole | – | – |
| AMERICAN CAMPUS CMNTYS INC | COM | – | 024835·10·0 | 208 | 0.00% | 4,331 | Sh. | 48.03 | Defined | #12 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 4,168 | 0.02% | 44,490 | Sh. | 93.68 | Defined | #5 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,503 | 0.01% | 16,040 | Sh. | 93.70 | Defined | #5 | 4,040 | 12,000 | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 2,612 | 0.01% | 27,878 | Sh. | 93.69 | Defined | #12 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 9,027 | 0.05% | 76,318 | Sh. | 118.28 | Defined | #5 | 76,238 | – | 80 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,157 | 0.02% | 26,687 | Sh. | 118.30 | Defined | #5 | 9,651 | 17,036 | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 2,691 | 0.01% | 22,754 | Sh. | 118.26 | Defined | #12 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 867 | 0.00% | 15,566 | Sh. | 55.70 | Defined | #5 | 15,559 | – | 7 |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 6 | 0.00% | 115 | Sh. | ≈52.17 | Defined | #5 | – | Shared | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 627 | 0.00% | 11,262 | Sh. | 55.67 | Defined | #12 | Sole | – | – |
| AMERICAN STS WTR CO | COM | – | 029899·10·1 | 397 | 0.00% | 4,417 | Sh. | 89.88 | Defined | #5 | Sole | – | – |
| AMERICAN STS WTR CO | COM | – | 029899·10·1 | 408 | 0.00% | 4,535 | Sh. | 89.97 | Defined | #12 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 5,103 | 0.03% | 23,077 | Sh. | 221.13 | Defined | #5 | 22,621 | – | 456 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 160 | 0.00% | 725 | Sh. | 220.69 | Defined | #5 | 692 | 33 | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 7,449 | 0.04% | 33,686 | Sh. | 221.13 | Defined | #12 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 276 | 0.00% | 2,221 | Sh. | 124.27 | Defined | #5 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 37 | 0.00% | 300 | Sh. | 123.33 | Defined | #5 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 912 | 0.00% | 7,341 | Sh. | 124.23 | Defined | #12 | Sole | – | – |
| AMERICOLD RLTY TR | COM | – | 03064D·10·8 | 26 | 0.00% | 700 | Sh. | 37.14 | Defined | #5 | Sole | – | – |
| AMERICOLD RLTY TR | COM | – | 03064D·10·8 | 798 | 0.00% | 21,520 | Sh. | 37.08 | Defined | #12 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 2,592 | 0.01% | 17,624 | Sh. | 147.07 | Defined | #5 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 206 | 0.00% | 1,399 | Sh. | 147.25 | Defined | #5 | 199 | 1,200 | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 3,421 | 0.02% | 23,258 | Sh. | 147.09 | Defined | #12 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 535 | 0.00% | 6,496 | Sh. | 82.36 | Defined | #5 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 3 | 0.00% | 40 | Sh. | ≈75.00 | Defined | #5 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 540 | 0.00% | 6,559 | Sh. | 82.33 | Defined | #12 | Sole | – | – |
| AMETEK INC NEW | COM | – | 031100·10·0 | 1,564 | 0.01% | 17,028 | Sh. | 91.85 | Defined | #5 | Sole | – | – |
| AMETEK INC NEW | COM | – | 031100·10·0 | 1,268 | 0.01% | 13,808 | Sh. | 91.83 | Defined | #12 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 58,734 | 0.31% | 303,521 | Sh. | 193.51 | Defined | #5 | 302,087 | 695 | 739 |
| AMGEN INC | COM | – | 031162·10·0 | 6,056 | 0.03% | 31,294 | Sh. | 193.52 | Defined | #5 | 8,850 | 20,994 | 1,450 |
| AMGEN INC | COM | – | 031162·10·0 | 17,007 | 0.09% | 87,885 | Sh. | 193.51 | Defined | #12 | Sole | – | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | – | 03168L·10·5 | 30 | 0.00% | 10,266 | Sh. | 2.92 | Defined | #5 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 1,806 | 0.01% | 18,720 | Sh. | 96.47 | Defined | #5 | 18,605 | – | 115 |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 6 | 0.00% | 60 | Sh. | ≈100.00 | Defined | #5 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 563 | 0.00% | 5,833 | Sh. | 96.52 | Defined | #12 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 2,800 | 0.01% | 25,056 | Sh. | 111.75 | Defined | #5 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 26 | 0.00% | 237 | Sh. | 109.70 | Defined | #5 | 137 | 100 | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 880 | 0.00% | 7,874 | Sh. | 111.76 | Defined | #12 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 50 | 0.00% | 529 | Sh. | 94.52 | Defined | #5 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 343 | 0.00% | 3,603 | Sh. | 95.20 | Defined | #12 | Sole | – | – |
| ANNALY CAP MGMT INC | COM | – | 035710·40·9 | 485 | 0.00% | 55,104 | Sh. | 8.80 | Defined | #5 | Sole | – | – |
| ANNALY CAP MGMT INC | COM | – | 035710·40·9 | 44 | 0.00% | 5,000 | Sh. | 8.80 | Defined | #5 | Sole | – | – |
| ANNALY CAP MGMT INC | COM | – | 035710·40·9 | 74 | 0.00% | 8,456 | Sh. | 8.75 | Defined | #12 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 261 | 0.00% | 1,180 | Sh. | 221.19 | Defined | #5 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 380 | 0.00% | 1,715 | Sh. | 221.57 | Defined | #12 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 1,324 | 0.01% | 5,513 | Sh. | 240.16 | Defined | #5 | 5,508 | – | 5 |
| ANTHEM INC | COM | – | 036752·10·3 | 40 | 0.00% | 168 | Sh. | 238.10 | Defined | #5 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 2,988 | 0.02% | 12,445 | Sh. | 240.10 | Defined | #12 | Sole | – | – |
| AON PLC | SHS CL A | – | G0408V·10·2 | 2,700 | 0.01% | 13,950 | Sh. | 193.55 | Defined | #5 | Sole | – | – |
| AON PLC | SHS CL A | – | G0408V·10·2 | 58 | 0.00% | 301 | Sh. | 192.69 | Defined | #5 | Sole | – | – |
| AON PLC | SHS CL A | – | G0408V·10·2 | 662 | 0.00% | 3,418 | Sh. | 193.68 | Defined | #12 | Sole | – | – |
| APACHE CORP | COM | – | 037411·10·5 | 689 | 0.00% | 26,930 | Sh. | 25.58 | Defined | #5 | Sole | – | – |
| APACHE CORP | COM | – | 037411·10·5 | 5 | 0.00% | 182 | Sh. | ≈27.47 | Defined | #5 | 162 | 20 | – |
| APACHE CORP | COM | – | 037411·10·5 | 5 | 0.00% | 204 | Sh. | ≈24.51 | Defined | #12 | Sole | – | – |
| APHRIA INC | COM | – | 03765K·10·4 | 1 | 0.00% | 180 | Sh. | ≈5.56 | Defined | #5 | Sole | – | – |
| APHRIA INC | COM | – | 03765K·10·4 | 88 | 0.00% | 16,932 | Sh. | 5.20 | Defined | #12 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM CL A | – | 03768E·10·5 | 508 | 0.00% | 13,439 | Sh. | 37.80 | Defined | #5 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM CL A | – | 03768E·10·5 | 76 | 0.00% | 2,000 | Sh. | 38.00 | Defined | #5 | Sole | – | – |
| APPFOLIO INC | COM CL A | – | 03783C·10·0 | 115 | 0.00% | 1,210 | Sh. | 95.04 | Defined | #5 | Sole | – | – |
| APPFOLIO INC | COM CL A | – | 03783C·10·0 | 274 | 0.00% | 2,884 | Sh. | 95.01 | Defined | #12 | Sole | – | – |
| APPIAN CORP | CL A | – | 03782L·10·1 | 95 | 0.00% | 2,005 | Sh. | 47.38 | Defined | #5 | Sole | – | – |
| APPIAN CORP | CL A | – | 03782L·10·1 | 204 | 0.00% | 4,296 | Sh. | 47.49 | Defined | #12 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 210,777 | 1.11% | 941,093 | Sh. | 223.97 | Defined | #5 | 937,642 | 835 | 2,616 |
| APPLE INC | COM | – | 037833·10·0 | 27,067 | 0.14% | 120,849 | Sh. | 223.97 | Defined | #5 | 45,315 | 72,895 | 2,639 |
| APPLE INC | COM | – | 037833·10·0 | 59,451 | 0.31% | 265,440 | Sh. | 223.97 | Defined | #12 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 9,567 | 0.05% | 191,728 | Sh. | 49.90 | Defined | #5 | 191,705 | – | 23 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 85 | 0.00% | 1,706 | Sh. | 49.82 | Defined | #5 | 1,062 | 644 | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,017 | 0.01% | 20,375 | Sh. | 49.91 | Defined | #12 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 2,629 | 0.01% | 22,197 | Sh. | 118.44 | Defined | #5 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 275 | 0.00% | 2,321 | Sh. | 118.48 | Defined | #12 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 4,183 | 0.02% | 47,844 | Sh. | 87.43 | Defined | #5 | 47,770 | – | 74 |
| APTIV PLC | SHS | – | G6095L·10·9 | 355 | 0.00% | 4,057 | Sh. | 87.50 | Defined | #5 | 1,337 | 2,720 | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 1,453 | 0.01% | 16,621 | Sh. | 87.42 | Defined | #12 | Sole | – | – |
| AQUA AMERICA INC | COM | – | 03836W·10·3 | 445 | 0.00% | 9,935 | Sh. | 44.79 | Defined | #5 | Sole | – | – |
| AQUA AMERICA INC | COM | – | 03836W·10·3 | 4 | 0.00% | 82 | Sh. | ≈48.78 | Defined | #5 | Sole | – | – |
| AQUA AMERICA INC | COM | – | 03836W·10·3 | 423 | 0.00% | 9,429 | Sh. | 44.86 | Defined | #12 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 5 | 0.00% | 114 | Sh. | ≈43.86 | Defined | #5 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 286 | 0.00% | 6,572 | Sh. | 43.52 | Defined | #12 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 124 | 0.00% | 2,945 | Sh. | 42.11 | Defined | #5 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 805 | 0.00% | 19,177 | Sh. | 41.98 | Defined | #12 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 779 | 0.00% | 18,969 | Sh. | 41.07 | Defined | #5 | 47 | 18,922 | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 637 | 0.00% | 15,499 | Sh. | 41.10 | Defined | #5 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 507 | 0.00% | 12,348 | Sh. | 41.06 | Defined | #12 | Sole | – | – |
| ARCONIC INC | COM | – | 03965L·10·0 | 303 | 0.00% | 11,666 | Sh. | 25.97 | Defined | #5 | Sole | – | – |
| ARCONIC INC | COM | – | 03965L·10·0 | 28 | 0.00% | 1,079 | Sh. | 25.95 | Defined | #5 | Sole | – | – |
| ARCONIC INC | COM | – | 03965L·10·0 | 1,043 | 0.01% | 40,125 | Sh. | 25.99 | Defined | #12 | Sole | – | – |
| ARES CAP CORP | COM | – | 04010L·10·3 | 622 | 0.00% | 33,400 | Sh. | 18.62 | Defined | #5 | Sole | – | – |
| ARES COML REAL ESTATE CORP | COM | – | 04013V·10·8 | 152 | 0.00% | 10,000 | Sh. | 15.20 | Defined | #12 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 24 | 0.00% | 900 | Sh. | 26.67 | Defined | #5 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 374 | 0.00% | 13,947 | Sh. | 26.82 | Defined | #12 | Sole | – | – |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | – | 042315·50·7 | 335 | 0.00% | 20,000 | Sh. | 16.75 | Defined | #5 | Sole | – | – |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | – | 042315·50·7 | 14 | 0.00% | 806 | Sh. | 17.37 | Defined | #12 | Sole | – | – |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 221 | 0.00% | 2,287 | Sh. | 96.63 | Defined | #12 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 200 | 0.00% | 2,679 | Sh. | 74.65 | Defined | #5 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 32 | 0.00% | 431 | Sh. | 74.25 | Defined | #12 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 1,065 | 0.01% | 37,701 | Sh. | 28.25 | Defined | #5 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 52 | 0.00% | 1,834 | Sh. | 28.35 | Defined | #12 | Sole | – | – |
| ASHLAND GLOBAL HLDGS INC | COM | – | 044186·10·4 | 885 | 0.00% | 11,484 | Sh. | 77.06 | Defined | #5 | Sole | – | – |
| ASHLAND GLOBAL HLDGS INC | COM | – | 044186·10·4 | 35 | 0.00% | 458 | Sh. | 76.42 | Defined | #5 | – | Shared | – |
| ASHLAND GLOBAL HLDGS INC | COM | – | 044186·10·4 | 12 | 0.00% | 162 | Sh. | 74.07 | Defined | #12 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 2,822 | 0.01% | 11,359 | Sh. | 248.44 | Defined | #5 | 11,349 | – | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 8 | 0.00% | 32 | Sh. | ≈250.00 | Defined | #5 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 853 | 0.00% | 3,434 | Sh. | 248.40 | Defined | #12 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 045327·10·3 | 270 | 0.00% | 2,193 | Sh. | 123.12 | Defined | #5 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 045327·10·3 | 59 | 0.00% | 478 | Sh. | 123.43 | Defined | #12 | Sole | – | – |
| ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | – | 249908·AA·2 | 18 | 0.00% | 26,000 | Sh. | 0.69 | Sole | – | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 10,927 | 0.06% | 86,843 | Sh. | 125.82 | Defined | #5 | 86,707 | 124 | 12 |
| ASSURANT INC | COM | – | 04621X·10·8 | 86 | 0.00% | 682 | Sh. | 126.10 | Defined | #5 | 251 | 431 | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 673 | 0.00% | 5,350 | Sh. | 125.79 | Defined | #12 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 4,462 | 0.02% | 100,103 | Sh. | 44.57 | Defined | #5 | 99,804 | – | 299 |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 67 | 0.00% | 1,510 | Sh. | 44.37 | Defined | #5 | 920 | 590 | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 1,554 | 0.01% | 34,859 | Sh. | 44.58 | Defined | #12 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 47,413 | 0.25% | 1,252,985 | Sh. | 37.84 | Defined | #5 | 1,246,524 | 4,806 | 1,655 |
| AT&T INC | COM | – | 00206R·10·2 | 11,200 | 0.06% | 295,983 | Sh. | 37.84 | Defined | #5 | 172,195 | 122,838 | 950 |
| AT&T INC | COM | – | 00206R·10·2 | 21,463 | 0.11% | 567,213 | Sh. | 37.84 | Defined | #12 | Sole | – | – |
| ATLANTIC CAP BANCSHARES INC | COM | – | 048269·20·3 | 1,566 | 0.01% | 90,320 | Sh. | 17.34 | Defined | #5 | Sole | – | – |
| ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 2,243 | 0.01% | 60,213 | Sh. | 37.25 | Defined | #5 | Sole | – | – |
| ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 199 | 0.00% | 5,334 | Sh. | 37.31 | Defined | #12 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 81 | 0.00% | 645 | Sh. | 125.58 | Defined | #5 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 247 | 0.00% | 1,966 | Sh. | 125.64 | Defined | #12 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 268 | 0.00% | 2,356 | Sh. | 113.75 | Defined | #5 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 89 | 0.00% | 781 | Sh. | 113.96 | Defined | #12 | Sole | – | – |
| AUBURN NATL BANCORP | COM | – | 050473·10·7 | 1,795 | 0.01% | 39,527 | Sh. | 45.41 | Defined | #5 | Sole | – | – |
| AURORA CANNABIS INC | COM | – | 05156X·10·8 | 2 | 0.00% | 411 | Sh. | ≈4.87 | Defined | #5 | Sole | – | – |
| AURORA CANNABIS INC | COM | – | 05156X·10·8 | 194 | 0.00% | 44,210 | Sh. | 4.39 | Defined | #12 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 1,037 | 0.01% | 7,024 | Sh. | 147.64 | Defined | #5 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 2,233 | 0.01% | 15,121 | Sh. | 147.68 | Defined | #12 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 8,792 | 0.05% | 54,468 | Sh. | 161.42 | Defined | #5 | 54,391 | – | 77 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,401 | 0.01% | 8,682 | Sh. | 161.37 | Defined | #5 | 7,607 | 1,075 | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 2,358 | 0.01% | 14,609 | Sh. | 161.41 | Defined | #12 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 616 | 0.00% | 568 | Sh. | 1,084.51 | Defined | #5 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 936 | 0.00% | 863 | Sh. | 1,084.59 | Defined | #12 | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 58 | 0.00% | 858 | Sh. | 67.60 | Defined | #5 | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 269 | 0.00% | 4,003 | Sh. | 67.20 | Defined | #12 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 296 | 0.00% | 2,608 | Sh. | 113.50 | Defined | #5 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 89 | 0.00% | 787 | Sh. | 113.09 | Defined | #12 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 356 | 0.00% | 3,461 | Sh. | 102.86 | Defined | #5 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 10 | 0.00% | 100 | Sh. | 100.00 | Defined | #5 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 152 | 0.00% | 1,484 | Sh. | 102.43 | Defined | #12 | Sole | – | – |
| BAKER HUGHES A GE CO | CL A | – | 05722G·10·0 | 454 | 0.00% | 19,582 | Sh. | 23.18 | Defined | #5 | Sole | – | – |
| BAKER HUGHES A GE CO | CL A | – | 05722G·10·0 | 14 | 0.00% | 622 | Sh. | 22.51 | Defined | #5 | 332 | 290 | – |
| BAKER HUGHES A GE CO | CL A | – | 05722G·10·0 | 39 | 0.00% | 1,663 | Sh. | 23.45 | Defined | #12 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 298 | 0.00% | 3,000 | Sh. | 99.33 | Defined | #5 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 7 | 0.00% | 73 | Sh. | ≈95.89 | Defined | #5 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 116 | 0.00% | 1,173 | Sh. | 98.89 | Defined | #12 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 127 | 0.00% | 1,751 | Sh. | 72.53 | Defined | #5 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 541 | 0.00% | 7,436 | Sh. | 72.75 | Defined | #12 | Sole | – | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 328 | 0.00% | 63,092 | Sh. | 5.20 | Defined | #5 | Sole | – | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 62 | 0.00% | 11,894 | Sh. | 5.21 | Defined | #12 | Sole | – | – |
| BANCO SANTANDER SA | ADR | – | 05964H·10·5 | 33 | 0.00% | 8,102 | Sh. | 4.07 | Defined | #5 | Sole | – | – |
| BANCO SANTANDER SA | ADR | – | 05964H·10·5 | 23 | 0.00% | 5,717 | Sh. | 4.02 | Defined | #12 | Sole | – | – |
| BANK AMER CORP | COM | – | 060505·10·4 | 67,768 | 0.36% | 2,323,204 | Sh. | 29.17 | Defined | #5 | 2,321,387 | 1,722 | 95 |
| BANK AMER CORP | COM | – | 060505·10·4 | 7,994 | 0.04% | 274,059 | Sh. | 29.17 | Defined | #5 | 125,062 | 142,517 | 6,480 |
| BANK AMER CORP | COM | – | 060505·10·4 | 10,919 | 0.06% | 374,312 | Sh. | 29.17 | Defined | #12 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 693 | 0.00% | 9,397 | Sh. | 73.75 | Defined | #5 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 15 | 0.00% | 200 | Sh. | 75.00 | Defined | #5 | – | Shared | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 127 | 0.00% | 1,718 | Sh. | 73.92 | Defined | #12 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,683 | 0.01% | 37,215 | Sh. | 45.22 | Defined | #5 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,036 | 0.01% | 22,911 | Sh. | 45.22 | Defined | #5 | 16,300 | 6,611 | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 244 | 0.00% | 5,398 | Sh. | 45.20 | Defined | #12 | Sole | – | – |
| BARCLAYS BK PLC | ETN SEL MLP | – | 06742C·72·3 | 2,405 | 0.01% | 130,997 | Sh. | 18.36 | Defined | #5 | Sole | – | – |
| BARRICK GOLD CORPORATION | COM | – | 067901·10·8 | 199 | 0.00% | 11,492 | Sh. | 17.32 | Defined | #5 | Sole | – | – |
| BARRICK GOLD CORPORATION | COM | – | 067901·10·8 | 197 | 0.00% | 11,341 | Sh. | 17.37 | Defined | #12 | Sole | – | – |
| BASSETT FURNITURE INDS INC | COM | – | 070203·10·4 | 258 | 0.00% | 16,893 | Sh. | 15.27 | Defined | #5 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 6,721 | 0.04% | 76,833 | Sh. | 87.48 | Defined | #5 | 76,233 | – | 600 |
| BAXTER INTL INC | COM | – | 071813·10·9 | 545 | 0.00% | 6,226 | Sh. | 87.54 | Defined | #5 | 3,727 | 2,499 | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 1,246 | 0.01% | 14,240 | Sh. | 87.50 | Defined | #12 | Sole | – | – |
| BB&T CORP | COM | – | 054937·10·7 | 9,351 | 0.05% | 175,209 | Sh. | 53.37 | Defined | #5 | Sole | – | – |
| BB&T CORP | COM | – | 054937·10·7 | 4,929 | 0.03% | 92,362 | Sh. | 53.37 | Defined | #5 | 40,329 | 52,033 | – |
| BB&T CORP | COM | – | 054937·10·7 | 939 | 0.00% | 17,589 | Sh. | 53.39 | Defined | #12 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 12,859 | 0.07% | 265,624 | Sh. | 48.41 | Defined | #5 | 265,199 | – | 425 |
| BCE INC | COM NEW | – | 05534B·76·0 | 61 | 0.00% | 1,258 | Sh. | 48.49 | Defined | #5 | 855 | 403 | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 4,042 | 0.02% | 83,489 | Sh. | 48.41 | Defined | #12 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 6,272 | 0.03% | 24,795 | Sh. | 252.95 | Defined | #5 | 24,584 | – | 211 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 617 | 0.00% | 2,438 | Sh. | 253.08 | Defined | #5 | 2,238 | 200 | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 2,214 | 0.01% | 8,750 | Sh. | 253.03 | Defined | #12 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 287 | 0.00% | 3,968 | Sh. | 72.33 | Defined | #5 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 11 | 0.00% | 154 | Sh. | 71.43 | Defined | #12 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 16,215 | 0.09% | 52 | Sh. | 311,826.92 | Defined | #5 | 49 | – | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 11,850 | 0.06% | 38 | Sh. | 311,842.11 | Defined | #5 | 36 | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 312 | 0.00% | 1 | Sh. | 312,000.00 | Defined | #12 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 62,267 | 0.33% | 299,332 | Sh. | 208.02 | Defined | #5 | 297,771 | 216 | 1,345 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 7,646 | 0.04% | 36,754 | Sh. | 208.03 | Defined | #5 | 17,298 | 19,456 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 8,479 | 0.04% | 40,760 | Sh. | 208.02 | Defined | #12 | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 1,942 | 0.01% | 49,449 | Sh. | 39.27 | Defined | #5 | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 4 | 0.00% | 113 | Sh. | ≈35.40 | Defined | #5 | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 119 | 0.00% | 3,036 | Sh. | 39.20 | Defined | #12 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 93 | 0.00% | 1,351 | Sh. | 68.84 | Defined | #5 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 620 | 0.00% | 8,989 | Sh. | 68.97 | Defined | #12 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 154 | 0.00% | 3,109 | Sh. | 49.53 | Defined | #5 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 57 | 0.00% | 1,151 | Sh. | 49.52 | Defined | #12 | Sole | – | – |
| BHP GROUP PLC | SPONSORED ADR | – | 05545E·20·9 | 1,396 | 0.01% | 32,584 | Sh. | 42.84 | Defined | #5 | Sole | – | – |
| BHP GROUP PLC | SPONSORED ADR | – | 05545E·20·9 | 230 | 0.00% | 5,369 | Sh. | 42.84 | Defined | #12 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 3,302 | 0.02% | 9,923 | Sh. | 332.76 | Defined | #5 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 172 | 0.00% | 516 | Sh. | 333.33 | Defined | #12 | Sole | – | – |
| BIO TECHNE CORP | COM | – | 09073M·10·4 | 222 | 0.00% | 1,137 | Sh. | 195.25 | Defined | #5 | Sole | – | – |
| BIO TECHNE CORP | COM | – | 09073M·10·4 | 157 | 0.00% | 800 | Sh. | 196.25 | Defined | #5 | Sole | – | – |
| BIO TECHNE CORP | COM | – | 09073M·10·4 | 351 | 0.00% | 1,795 | Sh. | 195.54 | Defined | #12 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 6,937 | 0.04% | 29,797 | Sh. | 232.81 | Defined | #5 | 29,524 | – | 273 |
| BIOGEN INC | COM | – | 09062X·10·3 | 917 | 0.00% | 3,937 | Sh. | 232.92 | Defined | #5 | 937 | 3,000 | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 946 | 0.00% | 4,065 | Sh. | 232.72 | Defined | #12 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 407 | 0.00% | 6,042 | Sh. | 67.36 | Defined | #5 | 5,972 | – | 70 |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 2 | 0.00% | 31 | Sh. | ≈64.52 | Defined | #5 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 307 | 0.00% | 4,551 | Sh. | 67.46 | Defined | #12 | Sole | – | – |
| BIOTELEMETRY INC | COM | – | 090672·10·6 | 6 | 0.00% | 150 | Sh. | ≈40.00 | Defined | #5 | Sole | – | – |
| BIOTELEMETRY INC | COM | – | 090672·10·6 | 349 | 0.00% | 8,569 | Sh. | 40.73 | Defined | #12 | Sole | – | – |
| BJS RESTAURANTS INC | COM | – | 09180C·10·6 | 2,191 | 0.01% | 56,412 | Sh. | 38.84 | Defined | #5 | Sole | – | – |
| BJS RESTAURANTS INC | COM | – | 09180C·10·6 | 93 | 0.00% | 2,393 | Sh. | 38.86 | Defined | #12 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 2,394 | 0.01% | 92,554 | Sh. | 25.87 | Defined | #5 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 123 | 0.00% | 4,737 | Sh. | 25.97 | Defined | #12 | Sole | – | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 115 | 0.00% | 1,500 | Sh. | 76.67 | Defined | #5 | Sole | – | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 181 | 0.00% | 2,353 | Sh. | 76.92 | Defined | #12 | Sole | – | – |
| BLACKROCK ENHANCED EQT DIV T | COM | – | 09251A·10·4 | 88 | 0.00% | 9,575 | Sh. | 9.19 | Defined | #5 | Sole | – | – |
| BLACKROCK ENHANCED EQT DIV T | COM | – | 09251A·10·4 | 212 | 0.00% | 23,144 | Sh. | 9.16 | Defined | #12 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 11,329 | 0.06% | 25,421 | Sh. | 445.66 | Defined | #5 | 24,997 | 317 | 107 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1,968 | 0.01% | 4,415 | Sh. | 445.75 | Defined | #5 | 1,057 | 3,358 | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 16,248 | 0.09% | 36,460 | Sh. | 445.64 | Defined | #12 | Sole | – | – |
| BLACKROCK SCIENCE & TECH TR | SHS BEN INT | – | 09260K·10·1 | 1,556 | 0.01% | 75,150 | Sh. | 20.71 | Defined | #5 | Sole | – | – |
| BLACKSTONE GROUP INC | COM CL A | – | 09260D·10·7 | 548 | 0.00% | 11,220 | Sh. | 48.84 | Sole | – | Sole | – | – |
| BLACKSTONE GROUP INC | COM CL A | – | 09260D·10·7 | 524 | 0.00% | 10,734 | Sh. | 48.82 | Defined | #5 | Sole | – | – |
| BLACKSTONE GROUP INC | COM CL A | – | 09260D·10·7 | 63 | 0.00% | 1,300 | Sh. | 48.46 | Defined | #5 | 900 | 400 | – |
| BLACKSTONE GROUP INC | COM CL A | – | 09260D·10·7 | 2,360 | 0.01% | 48,311 | Sh. | 48.85 | Defined | #12 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 379 | 0.00% | 16,064 | Sh. | 23.59 | Defined | #5 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 63 | 0.00% | 2,685 | Sh. | 23.46 | Defined | #12 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 46,718 | 0.25% | 122,790 | Sh. | 380.47 | Defined | #5 | 122,494 | 165 | 131 |
| BOEING CO | COM | – | 097023·10·5 | 1,317 | 0.01% | 3,461 | Sh. | 380.53 | Defined | #5 | 2,620 | 841 | – |
| BOEING CO | COM | – | 097023·10·5 | 10,430 | 0.05% | 27,414 | Sh. | 380.46 | Defined | #12 | Sole | – | – |
| BOINGO WIRELESS INC | COM | – | 09739C·10·2 | 61 | 0.00% | 5,472 | Sh. | 11.15 | Defined | #5 | Sole | – | – |
| BOINGO WIRELESS INC | COM | – | 09739C·10·2 | 88 | 0.00% | 7,911 | Sh. | 11.12 | Defined | #12 | Sole | – | – |
| BOOKING HLDGS INC | COM | – | 09857L·10·8 | 2,536 | 0.01% | 1,292 | Sh. | 1,962.85 | Defined | #5 | 1,287 | – | 5 |
| BOOKING HLDGS INC | COM | – | 09857L·10·8 | 6 | 0.00% | 3 | Sh. | ≈2,000.00 | Defined | #5 | Sole | – | – |
| BOOKING HLDGS INC | COM | – | 09857L·10·8 | 2,602 | 0.01% | 1,326 | Sh. | 1,962.29 | Defined | #12 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 5,753 | 0.03% | 81,008 | Sh. | 71.02 | Defined | #5 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 674 | 0.00% | 9,494 | Sh. | 70.99 | Defined | #12 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 16,863 | 0.09% | 414,415 | Sh. | 40.69 | Defined | #5 | 413,880 | 490 | 45 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 479 | 0.00% | 11,778 | Sh. | 40.67 | Defined | #5 | 3,370 | 8,408 | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 4,287 | 0.02% | 105,364 | Sh. | 40.69 | Defined | #12 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 16,505 | 0.09% | 434,466 | Sh. | 37.99 | Defined | #5 | 433,387 | – | 1,079 |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 697 | 0.00% | 18,347 | Sh. | 37.99 | Defined | #5 | 9,546 | 8,801 | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 5,427 | 0.03% | 142,854 | Sh. | 37.99 | Defined | #12 | Sole | – | – |
| BRIGGS & STRATTON CORP | COM | – | 109043·10·9 | 116 | 0.00% | 19,200 | Sh. | 6.04 | Defined | #5 | Sole | – | – |
| BRIGGS & STRATTON CORP | COM | – | 109043·10·9 | – | – | 32 | Sh. | ? | Defined | #5 | Sole | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 356 | 0.00% | 8,794 | Sh. | 40.48 | Defined | #5 | Sole | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | – | – | 5 | Sh. | ? | Defined | #5 | Sole | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 61 | 0.00% | 1,497 | Sh. | 40.75 | Defined | #12 | Sole | – | – |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 11,632 | 0.06% | 229,382 | Sh. | 50.71 | Defined | #5 | 228,897 | 450 | 35 |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 9,432 | 0.05% | 186,008 | Sh. | 50.71 | Defined | #5 | 137,469 | 48,539 | – |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 2,197 | 0.01% | 43,330 | Sh. | 50.70 | Defined | #12 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 4,725 | 0.02% | 128,042 | Sh. | 36.90 | Defined | #5 | 127,777 | – | 265 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 20 | 0.00% | 546 | Sh. | 36.63 | Defined | #5 | 417 | 129 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 1,691 | 0.01% | 45,817 | Sh. | 36.91 | Defined | #12 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 360 | 0.00% | 17,748 | Sh. | 20.28 | Defined | #5 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 77 | 0.00% | 3,772 | Sh. | 20.41 | Defined | #12 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 13,047 | 0.07% | 47,258 | Sh. | 276.08 | Defined | #5 | 47,039 | 20 | 199 |
| BROADCOM INC | COM | – | 11135F·10·1 | 873 | 0.00% | 3,163 | Sh. | 276.00 | Defined | #5 | 2,426 | 737 | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 14,368 | 0.08% | 52,046 | Sh. | 276.06 | Defined | #12 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 459 | 0.00% | 3,685 | Sh. | 124.56 | Defined | #5 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 1,141 | 0.01% | 9,168 | Sh. | 124.45 | Defined | #12 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 943 | 0.00% | 17,761 | Sh. | 53.09 | Defined | #5 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 111 | 0.00% | 2,087 | Sh. | 53.19 | Defined | #12 | Sole | – | – |
| BROOKS AUTOMATION INC | COM | – | 114340·10·2 | 80 | 0.00% | 2,164 | Sh. | 36.97 | Defined | #5 | Sole | – | – |
| BROOKS AUTOMATION INC | COM | – | 114340·10·2 | 427 | 0.00% | 11,523 | Sh. | 37.06 | Defined | #12 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 322 | 0.00% | 8,918 | Sh. | 36.11 | Defined | #5 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 119 | 0.00% | 3,307 | Sh. | 35.98 | Defined | #12 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 189 | 0.00% | 3,009 | Sh. | 62.81 | Defined | #5 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 10 | 0.00% | 167 | Sh. | 59.88 | Defined | #5 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 405 | 0.00% | 6,456 | Sh. | 62.73 | Defined | #12 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 3,446 | 0.02% | 17,247 | Sh. | 199.80 | Defined | #5 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 815 | 0.00% | 4,081 | Sh. | 199.71 | Defined | #12 | Sole | – | – |
| C & F FINL CORP | COM | – | 12466Q·10·4 | 1,585 | 0.01% | 30,093 | Sh. | 52.67 | Defined | #5 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 7,004 | 0.04% | 82,608 | Sh. | 84.79 | Defined | #5 | 81,876 | – | 732 |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 151 | 0.00% | 1,776 | Sh. | 85.02 | Defined | #5 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 242 | 0.00% | 2,849 | Sh. | 84.94 | Defined | #12 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 726 | 0.00% | 579 | Sh. | 1,253.89 | Defined | #5 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 73 | 0.00% | 58 | Sh. | 1,258.62 | Defined | #12 | Sole | – | – |
| CABOT MICROELECTRONICS CORP | COM | – | 12709P·10·3 | 124 | 0.00% | 879 | Sh. | 141.07 | Defined | #5 | Sole | – | – |
| CABOT MICROELECTRONICS CORP | COM | – | 12709P·10·3 | 98 | 0.00% | 691 | Sh. | 141.82 | Defined | #12 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 4 | 0.00% | 16 | Sh. | ≈250.00 | Defined | #5 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 228 | 0.00% | 987 | Sh. | 231.00 | Defined | #12 | Sole | – | – |
| CADENCE BANCORPORATION | CL A | – | 12739A·10·0 | 271 | 0.00% | 15,436 | Sh. | 17.56 | Defined | #5 | Sole | – | – |
| CADENCE BANCORPORATION | CL A | – | 12739A·10·0 | 3 | 0.00% | 191 | Sh. | ≈15.71 | Defined | #12 | Sole | – | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | – | 12811V·10·5 | 2,008 | 0.01% | 119,213 | Sh. | 16.84 | Defined | #12 | Sole | – | – |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | – | 128125·10·1 | 205 | 0.00% | 17,456 | Sh. | 11.74 | Defined | #12 | Sole | – | – |
| CALERES INC | COM | – | 129500·10·4 | 647 | 0.00% | 27,646 | Sh. | 23.40 | Defined | #5 | Sole | – | – |
| CALERES INC | COM | – | 129500·10·4 | 8 | 0.00% | 329 | Sh. | ≈24.32 | Defined | #12 | Sole | – | – |
| CAMBREX CORP | COM | – | 132011·10·7 | 8 | 0.00% | 129 | Sh. | ≈62.02 | Defined | #5 | Sole | – | – |
| CAMBREX CORP | COM | – | 132011·10·7 | 224 | 0.00% | 3,772 | Sh. | 59.38 | Defined | #12 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 275 | 0.00% | 2,479 | Sh. | 110.93 | Defined | #5 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 3 | 0.00% | 29 | Sh. | ≈103.45 | Defined | #5 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 85 | 0.00% | 764 | Sh. | 111.26 | Defined | #12 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 1,910 | 0.01% | 21,259 | Sh. | 89.84 | Defined | #5 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 719 | 0.00% | 8,004 | Sh. | 89.83 | Defined | #12 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 17 | 0.00% | 76 | Sh. | 223.68 | Defined | #5 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 486 | 0.00% | 2,187 | Sh. | 222.22 | Defined | #12 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 28,903 | 0.15% | 317,685 | Sh. | 90.98 | Defined | #5 | 317,464 | 202 | 19 |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 2,343 | 0.01% | 25,752 | Sh. | 90.98 | Defined | #5 | 6,466 | 18,106 | 1,180 |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,810 | 0.01% | 19,890 | Sh. | 91.00 | Defined | #12 | Sole | – | – |
| CAPITALA FIN CORP | COM | – | 14054R·10·6 | 2,934 | 0.02% | 319,216 | Sh. | 9.19 | Defined | #5 | Sole | – | – |
| CAPSTEAD MTG CORP | COM NO PAR | – | 14067E·50·6 | 54 | 0.00% | 7,289 | Sh. | 7.41 | Defined | #5 | Sole | – | – |
| CAPSTEAD MTG CORP | COM NO PAR | – | 14067E·50·6 | 108 | 0.00% | 14,754 | Sh. | 7.32 | Defined | #12 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 326 | 0.00% | 6,916 | Sh. | 47.14 | Defined | #5 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 17 | 0.00% | 361 | Sh. | 47.09 | Defined | #5 | 268 | 93 | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 539 | 0.00% | 11,413 | Sh. | 47.23 | Defined | #12 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 9,797 | 0.05% | 67,312 | Sh. | 145.55 | Defined | #5 | 67,303 | – | 9 |
| CARLISLE COS INC | COM | – | 142339·10·0 | 63 | 0.00% | 431 | Sh. | 146.17 | Defined | #5 | 169 | 262 | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 725 | 0.00% | 4,984 | Sh. | 145.47 | Defined | #12 | Sole | – | – |
| CARLYLE GROUP L P | COM UTS LTD PTN | – | 14309L·10·2 | 209 | 0.00% | 12,848 | Sh. | 16.27 | Defined | #12 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 1,246 | 0.01% | 14,161 | Sh. | 87.99 | Defined | #5 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 26 | 0.00% | 294 | Sh. | 88.44 | Defined | #5 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 1,074 | 0.01% | 12,199 | Sh. | 88.04 | Defined | #12 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 1,683,461 | 8.83% | 38,514,328 | Sh. | 43.71 | Defined | #5 | 459 | 3,048,446 | 35,465,423 |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 815 | 0.00% | 18,651 | Sh. | 43.70 | Defined | #5 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 690 | 0.00% | 15,788 | Sh. | 43.70 | Defined | #12 | Sole | – | – |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 161 | 0.00% | 3,120 | Sh. | 51.60 | Defined | #5 | Sole | – | – |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 268 | 0.00% | 5,184 | Sh. | 51.70 | Defined | #12 | Sole | – | – |
| CARTER BK & TR MARTINSVILLE | COM | – | 146102·10·8 | 211 | 0.00% | 11,168 | Sh. | 18.89 | Defined | #5 | Sole | – | – |
| CARTERS INC | COM | – | 146229·10·9 | 2,361 | 0.01% | 25,884 | Sh. | 91.21 | Defined | #5 | Sole | – | – |
| CARTERS INC | COM | – | 146229·10·9 | 115 | 0.00% | 1,256 | Sh. | 91.56 | Defined | #12 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 3,542 | 0.02% | 74,327 | Sh. | 47.65 | Defined | #5 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 198 | 0.00% | 4,157 | Sh. | 47.63 | Defined | #12 | Sole | – | – |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 6,131 | 0.03% | 48,542 | Sh. | 126.30 | Defined | #5 | 48,371 | 150 | 21 |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 2,084 | 0.01% | 16,498 | Sh. | 126.32 | Defined | #5 | 8,268 | 8,230 | – |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 4,747 | 0.02% | 37,582 | Sh. | 126.31 | Defined | #12 | Sole | – | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 3,484 | 0.02% | 18,136 | Sh. | 192.10 | Defined | #5 | Sole | – | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 206 | 0.00% | 1,073 | Sh. | 191.99 | Defined | #12 | Sole | – | – |
| CBIZ INC | COM | – | 124805·10·2 | 106 | 0.00% | 4,496 | Sh. | 23.58 | Defined | #5 | Sole | – | – |
| CBIZ INC | COM | – | 124805·10·2 | 240 | 0.00% | 10,193 | Sh. | 23.55 | Defined | #12 | Sole | – | – |
| CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 477 | 0.00% | 4,147 | Sh. | 115.02 | Defined | #5 | Sole | – | – |
| CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 15 | 0.00% | 133 | Sh. | 112.78 | Defined | #12 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 87 | 0.00% | 1,637 | Sh. | 53.15 | Defined | #5 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,250 | 0.01% | 23,584 | Sh. | 53.00 | Defined | #12 | Sole | – | – |
| CBS CORP NEW | CL B | – | 124857·20·2 | 494 | 0.00% | 12,238 | Sh. | 40.37 | Defined | #5 | Sole | – | – |
| CBS CORP NEW | CL B | – | 124857·20·2 | 112 | 0.00% | 2,780 | Sh. | 40.29 | Defined | #5 | 2,729 | 51 | – |
| CBS CORP NEW | CL B | – | 124857·20·2 | 48 | 0.00% | 1,197 | Sh. | 40.10 | Defined | #12 | Sole | – | – |
| CBTX INC | COM | – | 12481V·10·4 | 1,416 | 0.01% | 50,800 | Sh. | 27.87 | Defined | #5 | – | – | None |
| CDK GLOBAL INC | COM | – | 12508E·10·1 | 512 | 0.00% | 10,653 | Sh. | 48.06 | Defined | #5 | Sole | – | – |
| CDK GLOBAL INC | COM | – | 12508E·10·1 | 5 | 0.00% | 102 | Sh. | ≈49.02 | Defined | #5 | Sole | – | – |
| CDK GLOBAL INC | COM | – | 12508E·10·1 | 21 | 0.00% | 431 | Sh. | 48.72 | Defined | #12 | Sole | – | – |
| CDN IMPERIAL BK COMM TORONTO | COM | – | 136069·10·1 | 12,322 | 0.06% | 149,248 | Sh. | 82.56 | Defined | #5 | 148,987 | – | 261 |
| CDN IMPERIAL BK COMM TORONTO | COM | – | 136069·10·1 | 58 | 0.00% | 708 | Sh. | 81.92 | Defined | #5 | 539 | 169 | – |
| CDN IMPERIAL BK COMM TORONTO | COM | – | 136069·10·1 | 4,237 | 0.02% | 51,324 | Sh. | 82.55 | Defined | #12 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 389 | 0.00% | 3,155 | Sh. | 123.30 | Defined | #5 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 264 | 0.00% | 2,139 | Sh. | 123.42 | Defined | #12 | Sole | – | – |
| CEL SCI CORP | COM PAR NEW | – | 150837·60·7 | 1,065 | 0.01% | 119,164 | Sh. | 8.94 | Defined | #5 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 842 | 0.00% | 6,885 | Sh. | 122.29 | Defined | #5 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 9 | 0.00% | 72 | Sh. | ≈125.00 | Defined | #5 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 456 | 0.00% | 3,730 | Sh. | 122.25 | Defined | #12 | Sole | – | – |
| CELGENE CORP | COM | – | 151020·10·4 | 63,183 | 0.33% | 636,289 | Sh. | 99.30 | Defined | #5 | Sole | – | – |
| CELGENE CORP | COM | – | 151020·10·4 | 6,334 | 0.03% | 63,788 | Sh. | 99.30 | Defined | #5 | 60,737 | 3,051 | – |
| CELGENE CORP | COM | – | 151020·10·4 | 582 | 0.00% | 5,862 | Sh. | 99.28 | Defined | #12 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 157 | 0.00% | 3,627 | Sh. | 43.29 | Defined | #5 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 46 | 0.00% | 1,052 | Sh. | 43.73 | Defined | #12 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 386 | 0.00% | 12,780 | Sh. | 30.20 | Defined | #5 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 50 | 0.00% | 1,666 | Sh. | 30.01 | Defined | #5 | 634 | 1,032 | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 149 | 0.00% | 4,952 | Sh. | 30.09 | Defined | #12 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 439 | 0.00% | 6,444 | Sh. | 68.13 | Defined | #5 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 7 | 0.00% | 96 | Sh. | ≈72.92 | Defined | #5 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 86 | 0.00% | 1,258 | Sh. | 68.36 | Defined | #12 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 130 | 0.00% | 2,643 | Sh. | 49.19 | Defined | #5 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 3 | 0.00% | 65 | Sh. | ≈46.15 | Defined | #5 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 317 | 0.00% | 6,448 | Sh. | 49.16 | Defined | #12 | Sole | – | – |
| CHANTICLEER HLDGS INC | COM | – | 15930P·80·0 | 27 | 0.00% | 36,765 | Sh. | 0.73 | Defined | #5 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 608 | 0.00% | 4,593 | Sh. | 132.38 | Defined | #5 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 344 | 0.00% | 2,600 | Sh. | 132.31 | Defined | #5 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 28 | 0.00% | 210 | Sh. | 133.33 | Defined | #12 | Sole | – | – |
| CHART INDS INC | COM PAR $0.01 | – | 16115Q·30·8 | 105 | 0.00% | 1,686 | Sh. | 62.28 | Defined | #5 | Sole | – | – |
| CHART INDS INC | COM PAR $0.01 | – | 16115Q·30·8 | 233 | 0.00% | 3,737 | Sh. | 62.35 | Defined | #12 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 1,490 | 0.01% | 3,615 | Sh. | 412.17 | Defined | #5 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 5 | 0.00% | 11 | Sh. | ≈454.55 | Defined | #5 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 213 | 0.00% | 518 | Sh. | 411.20 | Defined | #12 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 2,203 | 0.01% | 20,115 | Sh. | 109.52 | Defined | #5 | 19,960 | – | 155 |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 506 | 0.00% | 4,625 | Sh. | 109.41 | Defined | #12 | Sole | – | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | – | 16411Q·10·1 | 1,055 | 0.01% | 23,191 | Sh. | 45.49 | Defined | #5 | Sole | – | – |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 207 | 0.00% | 2,168 | Sh. | 95.48 | Defined | #5 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 105,266 | 0.55% | 887,573 | Sh. | 118.60 | Defined | #5 | 885,732 | 513 | 1,328 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 24,972 | 0.13% | 210,558 | Sh. | 118.60 | Defined | #5 | 108,483 | 100,415 | 1,660 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 25,594 | 0.13% | 215,799 | Sh. | 118.60 | Defined | #12 | Sole | – | – |
| CHINA MOBILE LIMITED | SPONSORED ADR | – | 16941M·10·9 | 212 | 0.00% | 5,113 | Sh. | 41.46 | Defined | #5 | Sole | – | – |
| CHINA MOBILE LIMITED | SPONSORED ADR | – | 16941M·10·9 | 30 | 0.00% | 713 | Sh. | 42.08 | Defined | #12 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 2,184 | 0.01% | 2,598 | Sh. | 840.65 | Defined | #5 | 2,585 | – | 13 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 8 | 0.00% | 9 | Sh. | ≈888.89 | Defined | #5 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 2,792 | 0.01% | 3,323 | Sh. | 840.20 | Defined | #12 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 5,509 | 0.03% | 34,125 | Sh. | 161.44 | Defined | #5 | 34,040 | – | 85 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 352 | 0.00% | 2,180 | Sh. | 161.47 | Defined | #5 | 339 | 1,841 | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 4,428 | 0.02% | 27,426 | Sh. | 161.45 | Defined | #12 | Sole | – | – |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 470 | 0.00% | 6,247 | Sh. | 75.24 | Defined | #5 | Sole | – | – |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 109 | 0.00% | 1,446 | Sh. | 75.38 | Defined | #12 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 7,661 | 0.04% | 50,471 | Sh. | 151.79 | Defined | #5 | 50,425 | – | 46 |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 1,831 | 0.01% | 12,061 | Sh. | 151.81 | Defined | #5 | 8,350 | 3,711 | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 412 | 0.00% | 2,715 | Sh. | 151.75 | Defined | #12 | Sole | – | – |
| CIMAREX ENERGY CO | COM | – | 171798·10·1 | 104 | 0.00% | 2,175 | Sh. | 47.82 | Defined | #5 | Sole | – | – |
| CIMAREX ENERGY CO | COM | – | 171798·10·1 | 102 | 0.00% | 2,129 | Sh. | 47.91 | Defined | #12 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 74 | 0.00% | 632 | Sh. | 117.09 | Defined | #5 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 949 | 0.00% | 8,137 | Sh. | 116.63 | Defined | #12 | Sole | – | – |
| CINEMARK HOLDINGS INC | COM | – | 17243V·10·2 | 418 | 0.00% | 10,808 | Sh. | 38.68 | Defined | #5 | Sole | – | – |
| CINEMARK HOLDINGS INC | COM | – | 17243V·10·2 | 2 | 0.00% | 44 | Sh. | ≈45.45 | Defined | #5 | Sole | – | – |
| CINEMARK HOLDINGS INC | COM | – | 17243V·10·2 | 107 | 0.00% | 2,779 | Sh. | 38.50 | Defined | #12 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 273 | 0.00% | 1,018 | Sh. | 268.17 | Defined | #5 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 944 | 0.00% | 3,521 | Sh. | 268.11 | Defined | #12 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 63,178 | 0.33% | 1,278,641 | Sh. | 49.41 | Defined | #5 | 1,271,761 | 1,974 | 4,906 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 7,667 | 0.04% | 155,162 | Sh. | 49.41 | Defined | #5 | 86,042 | 69,065 | 55 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 25,248 | 0.13% | 510,984 | Sh. | 49.41 | Defined | #12 | Sole | – | – |
| CIT GROUP INC | COM NEW | – | 125581·80·1 | 228 | 0.00% | 5,037 | Sh. | 45.27 | Defined | #5 | Sole | – | – |
| CIT GROUP INC | COM NEW | – | 125581·80·1 | 50 | 0.00% | 1,095 | Sh. | 45.66 | Defined | #12 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 4,697 | 0.02% | 67,993 | Sh. | 69.08 | Defined | #5 | 67,958 | – | 35 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 312 | 0.00% | 4,520 | Sh. | 69.03 | Defined | #5 | 4,268 | 252 | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 3,297 | 0.02% | 47,730 | Sh. | 69.08 | Defined | #12 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 20,062 | 0.11% | 567,205 | Sh. | 35.37 | Defined | #5 | 566,669 | 491 | 45 |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 1,508 | 0.01% | 42,640 | Sh. | 35.37 | Defined | #5 | 18,048 | 24,592 | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 1,558 | 0.01% | 44,053 | Sh. | 35.37 | Defined | #12 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 99 | 0.00% | 1,022 | Sh. | 96.87 | Defined | #5 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 3 | 0.00% | 28 | Sh. | ≈107.14 | Defined | #5 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 216 | 0.00% | 2,242 | Sh. | 96.34 | Defined | #12 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,382 | 0.01% | 9,100 | Sh. | 151.87 | Defined | #5 | 4,000 | 5,100 | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,353 | 0.01% | 8,912 | Sh. | 151.82 | Defined | #5 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,356 | 0.01% | 8,929 | Sh. | 151.86 | Defined | #12 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 10,870 | 0.06% | 51,433 | Sh. | 211.34 | Defined | #5 | 50,675 | 584 | 174 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 469 | 0.00% | 2,220 | Sh. | 211.26 | Defined | #5 | 402 | 1,818 | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 16,317 | 0.09% | 77,206 | Sh. | 211.34 | Defined | #12 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 8,533 | 0.04% | 133,438 | Sh. | 63.95 | Defined | #5 | 130,992 | 1,932 | 514 |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 525 | 0.00% | 8,208 | Sh. | 63.96 | Defined | #5 | 2,345 | 5,863 | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 16,525 | 0.09% | 258,410 | Sh. | 63.95 | Defined | #12 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 975,087 | 5.11% | 17,911,217 | Sh. | 54.44 | Defined | #5 | 17,571,812 | 37,504 | 301,901 |
| COCA COLA CO | COM | – | 191216·10·0 | 70,959 | 0.37% | 1,303,428 | Sh. | 54.44 | Defined | #5 | 806,245 | 497,150 | 33 |
| COCA COLA CO | COM | – | 191216·10·0 | 16,232 | 0.09% | 298,156 | Sh. | 54.44 | Defined | #12 | Sole | – | – |
| COCA COLA CO | COM | Put | 191216·10·0 | 966a | 0.01% | 177,400 | Sh. | 5.44 | Defined | #12 | – | – | – |
| COCA COLA EUROPEAN PARTNERS | SHS | – | G25839·10·4 | 443 | 0.00% | 7,993 | Sh. | 55.42 | Defined | #5 | Sole | – | – |
| COCA COLA EUROPEAN PARTNERS | SHS | – | G25839·10·4 | 49 | 0.00% | 889 | Sh. | 55.12 | Defined | #5 | Sole | – | – |
| COCA COLA EUROPEAN PARTNERS | SHS | – | G25839·10·4 | 81 | 0.00% | 1,458 | Sh. | 55.56 | Defined | #12 | Sole | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 3 | 0.00% | 615 | Sh. | ≈4.88 | Defined | #5 | Sole | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 361 | 0.00% | 75,000 | Sh. | 4.81 | Defined | #12 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 3,736 | 0.02% | 76,050 | Sh. | 49.13 | Defined | #5 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 231 | 0.00% | 4,694 | Sh. | 49.21 | Defined | #12 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 5,325 | 0.03% | 88,360 | Sh. | 60.26 | Defined | #5 | 87,704 | – | 656 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 176 | 0.00% | 2,914 | Sh. | 60.40 | Defined | #5 | 2,819 | 95 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 640 | 0.00% | 10,619 | Sh. | 60.27 | Defined | #12 | Sole | – | – |
| COHEN & STEERS INFRASTRUCTUR | COM | – | 19248A·10·9 | 32 | 0.00% | 1,166 | Sh. | 27.44 | Defined | #5 | Sole | – | – |
| COHEN & STEERS INFRASTRUCTUR | COM | – | 19248A·10·9 | 1,599 | 0.01% | 58,684 | Sh. | 27.25 | Defined | #12 | Sole | – | – |
| COHEN & STEERS QUALITY RLTY | COM | – | 19247L·10·6 | 150 | 0.00% | 12,319 | Sh. | 12.18 | Defined | #12 | Sole | – | – |
| COHEN & STEERS REIT & PFD &I | COM | – | 19247X·10·0 | 367 | 0.00% | 19,659 | Sh. | 18.67 | Defined | #12 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 6,712 | 0.04% | 91,313 | Sh. | 73.51 | Defined | #5 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 3,261 | 0.02% | 44,360 | Sh. | 73.51 | Defined | #5 | 40,955 | 3,405 | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,163 | 0.01% | 29,418 | Sh. | 73.53 | Defined | #12 | Sole | – | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 57 | 0.00% | 1,532 | Sh. | 37.21 | Defined | #5 | Sole | – | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 164 | 0.00% | 4,451 | Sh. | 36.85 | Defined | #12 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 42,496 | 0.22% | 942,679 | Sh. | 45.08 | Defined | #5 | 941,322 | 389 | 968 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 4,159 | 0.02% | 92,267 | Sh. | 45.08 | Defined | #5 | 49,484 | 39,983 | 2,800 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 17,118 | 0.09% | 379,731 | Sh. | 45.08 | Defined | #12 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 245 | 0.00% | 3,709 | Sh. | 66.06 | Defined | #5 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 158 | 0.00% | 2,394 | Sh. | 66.00 | Defined | #5 | 119 | 2,275 | – |
| COMERICA INC | COM | – | 200340·10·7 | 38 | 0.00% | 575 | Sh. | 66.09 | Defined | #12 | Sole | – | – |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 172 | 0.00% | 2,790 | Sh. | 61.65 | Defined | #5 | Sole | – | – |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 61 | 0.00% | 986 | Sh. | 61.87 | Defined | #12 | Sole | – | – |
| COMPASS MINERALS INTL INC | COM | – | 20451N·10·1 | 255 | 0.00% | 4,517 | Sh. | 56.45 | Defined | #12 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 1,529 | 0.01% | 49,840 | Sh. | 30.68 | Defined | #5 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 270 | 0.00% | 8,786 | Sh. | 30.73 | Defined | #5 | 7,536 | 1,250 | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 14 | 0.00% | 455 | Sh. | 30.77 | Defined | #12 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 7,270 | 0.04% | 127,586 | Sh. | 56.98 | Defined | #5 | 126,836 | – | 750 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,538 | 0.01% | 26,995 | Sh. | 56.97 | Defined | #5 | 18,890 | 8,105 | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,097 | 0.01% | 36,798 | Sh. | 56.99 | Defined | #12 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 1,074 | 0.01% | 11,365 | Sh. | 94.50 | Defined | #5 | 11,345 | – | 20 |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 273 | 0.00% | 2,895 | Sh. | 94.30 | Defined | #5 | 2,495 | 400 | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 5,305 | 0.03% | 56,159 | Sh. | 94.46 | Defined | #12 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 2,385 | 0.01% | 11,506 | Sh. | 207.28 | Defined | #5 | 11,476 | – | 30 |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 3 | 0.00% | 14 | Sh. | ≈214.29 | Defined | #5 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 687 | 0.00% | 3,316 | Sh. | 207.18 | Defined | #12 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 539 | 0.00% | 1,815 | Sh. | 296.97 | Defined | #5 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 291 | 0.00% | 979 | Sh. | 297.24 | Defined | #12 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 804 | 0.00% | 10,011 | Sh. | 80.31 | Defined | #5 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 693 | 0.00% | 8,621 | Sh. | 80.39 | Defined | #12 | Sole | – | – |
| CORE LABORATORIES N V | COM | – | N22717·10·7 | 89 | 0.00% | 1,917 | Sh. | 46.43 | Defined | #5 | Sole | – | – |
| CORE LABORATORIES N V | COM | – | N22717·10·7 | 184 | 0.00% | 3,954 | Sh. | 46.54 | Defined | #12 | Sole | – | – |
| CORECIVIC INC | COM | – | 21871N·10·1 | 5 | 0.00% | 313 | Sh. | ≈15.97 | Defined | #5 | Sole | – | – |
| CORECIVIC INC | COM | – | 21871N·10·1 | 177 | 0.00% | 10,264 | Sh. | 17.24 | Defined | #12 | Sole | – | – |
| CORESITE RLTY CORP | COM | – | 21870Q·10·5 | 2,673 | 0.01% | 21,939 | Sh. | 121.84 | Defined | #5 | Sole | – | – |
| CORESITE RLTY CORP | COM | – | 21870Q·10·5 | 466 | 0.00% | 3,824 | Sh. | 121.86 | Defined | #12 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 11,343 | 0.06% | 397,734 | Sh. | 28.52 | Defined | #5 | 396,649 | 740 | 345 |
| CORNING INC | COM | – | 219350·10·5 | 2,045 | 0.01% | 71,711 | Sh. | 28.52 | Defined | #5 | 23,532 | 48,179 | – |
| CORNING INC | COM | – | 219350·10·5 | 6,790 | 0.04% | 238,074 | Sh. | 28.52 | Defined | #12 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 11,327 | 0.06% | 404,523 | Sh. | 28.00 | Defined | #5 | 403,134 | 1,029 | 360 |
| CORTEVA INC | COM | – | 22052L·10·4 | 1,478 | 0.01% | 52,796 | Sh. | 27.99 | Defined | #5 | 29,590 | 23,206 | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 4,630 | 0.02% | 165,365 | Sh. | 28.00 | Defined | #12 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 236 | 0.00% | 397 | Sh. | 594.46 | Defined | #5 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 1,351 | 0.01% | 2,277 | Sh. | 593.32 | Defined | #12 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 50,484 | 0.26% | 175,226 | Sh. | 288.11 | Defined | #5 | 174,611 | 266 | 349 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 2,105 | 0.01% | 7,305 | Sh. | 288.16 | Defined | #5 | 3,038 | 4,267 | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 5,450 | 0.03% | 18,915 | Sh. | 288.13 | Defined | #12 | Sole | – | – |
| CRACKER BARREL OLD CTRY STOR | COM | – | 22410J·10·6 | 604 | 0.00% | 3,714 | Sh. | 162.63 | Defined | #5 | Sole | – | – |
| CRACKER BARREL OLD CTRY STOR | COM | – | 22410J·10·6 | 48 | 0.00% | 296 | Sh. | 162.16 | Defined | #12 | Sole | – | – |
| CRANE CO | COM | – | 224399·10·5 | 2,075 | 0.01% | 25,730 | Sh. | 80.65 | Defined | #5 | Sole | – | – |
| CRANE CO | COM | – | 224399·10·5 | 3 | 0.00% | 40 | Sh. | ≈75.00 | Defined | #5 | Sole | – | – |
| CRANE CO | COM | – | 224399·10·5 | 14 | 0.00% | 174 | Sh. | 80.46 | Defined | #12 | Sole | – | – |
| CRAWFORD & CO | CL A | – | 224633·20·6 | 17,680 | 0.09% | 1,625,017 | Sh. | 10.88 | Defined | #5 | Sole | – | – |
| CRAWFORD & CO | CL A | – | 224633·20·6 | 33 | 0.00% | 3,037 | Sh. | 10.87 | Defined | #5 | – | Shared | – |
| CRAWFORD & CO | CL A | – | 224633·20·6 | 10 | 0.00% | 918 | Sh. | 10.89 | Defined | #12 | Sole | – | – |
| CRAWFORD & CO | CL B | – | 224633·10·7 | 9,503 | 0.05% | 941,853 | Sh. | 10.09 | Defined | #5 | Sole | – | – |
| CRAWFORD & CO | CL B | – | 224633·10·7 | 31 | 0.00% | 3,037 | Sh. | 10.21 | Defined | #5 | – | Shared | – |
| CRH PLC | ADR | – | 12626K·20·3 | 115 | 0.00% | 3,352 | Sh. | 34.31 | Defined | #5 | Sole | – | – |
| CRH PLC | ADR | – | 12626K·20·3 | 151 | 0.00% | 4,384 | Sh. | 34.44 | Defined | #12 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 24,962 | 0.13% | 179,573 | Sh. | 139.01 | Defined | #5 | 179,089 | 143 | 341 |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 2,756 | 0.01% | 19,829 | Sh. | 138.99 | Defined | #5 | 3,896 | 15,933 | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 15,737 | 0.08% | 113,210 | Sh. | 139.01 | Defined | #12 | Sole | – | – |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 265 | 0.00% | 4,011 | Sh. | 66.07 | Defined | #5 | Sole | – | – |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 10 | 0.00% | 157 | Sh. | 63.69 | Defined | #12 | Sole | – | – |
| CSG SYS INTL INC | COM | – | 126349·10·9 | 188 | 0.00% | 3,637 | Sh. | 51.69 | Defined | #5 | Sole | – | – |
| CSG SYS INTL INC | COM | – | 126349·10·9 | 54 | 0.00% | 1,046 | Sh. | 51.63 | Defined | #12 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 19,196 | 0.10% | 277,118 | Sh. | 69.27 | Defined | #5 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 920 | 0.00% | 13,280 | Sh. | 69.28 | Defined | #5 | 12,293 | 987 | – |
| CSX CORP | COM | – | 126408·10·3 | 1,480 | 0.01% | 21,365 | Sh. | 69.27 | Defined | #12 | Sole | – | – |
| CUBIC CORP | COM | – | 229669·10·6 | 131 | 0.00% | 1,854 | Sh. | 70.66 | Defined | #5 | Sole | – | – |
| CUBIC CORP | COM | – | 229669·10·6 | 224 | 0.00% | 3,174 | Sh. | 70.57 | Defined | #12 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 1,660 | 0.01% | 10,202 | Sh. | 162.71 | Defined | #5 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 7 | 0.00% | 43 | Sh. | ≈162.79 | Defined | #5 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 308 | 0.00% | 1,896 | Sh. | 162.45 | Defined | #12 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 14,199 | 0.07% | 225,138 | Sh. | 63.07 | Defined | #5 | 224,047 | – | 1,091 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 2,500 | 0.01% | 39,635 | Sh. | 63.08 | Defined | #5 | 12,822 | 24,663 | 2,150 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 4,690 | 0.02% | 74,363 | Sh. | 63.07 | Defined | #12 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 2,063 | 0.01% | 20,664 | Sh. | 99.84 | Defined | #5 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 730 | 0.00% | 7,318 | Sh. | 99.75 | Defined | #12 | Sole | – | – |
| CYRUSONE INC | COM | – | 23283R·10·0 | 227 | 0.00% | 2,867 | Sh. | 79.18 | Defined | #5 | Sole | – | – |
| CYRUSONE INC | COM | – | 23283R·10·0 | 104 | 0.00% | 1,309 | Sh. | 79.45 | Defined | #12 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 141 | 0.00% | 2,683 | Sh. | 52.55 | Defined | #5 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 13 | 0.00% | 249 | Sh. | 52.21 | Defined | #5 | 124 | 125 | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 1,151 | 0.01% | 21,831 | Sh. | 52.72 | Defined | #12 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 26,334 | 0.14% | 182,333 | Sh. | 144.43 | Defined | #5 | 181,372 | – | 961 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 4,226 | 0.02% | 29,263 | Sh. | 144.41 | Defined | #5 | 28,079 | 1,184 | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 2,666 | 0.01% | 18,461 | Sh. | 144.41 | Defined | #12 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 2,836 | 0.01% | 23,985 | Sh. | 118.24 | Defined | #5 | – | Shared | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 2,458 | 0.01% | 20,794 | Sh. | 118.21 | Defined | #5 | 20,779 | – | 15 |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 417 | 0.00% | 3,528 | Sh. | 118.20 | Defined | #12 | Sole | – | – |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 744 | 0.00% | 27,446 | Sh. | 27.11 | Defined | #5 | Sole | – | – |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 1,153 | 0.01% | 42,579 | Sh. | 27.08 | Defined | #12 | Sole | – | – |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·20·0 | 212 | 0.00% | 6,565 | Sh. | 32.29 | Defined | #5 | Sole | – | – |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·20·0 | 4,017 | 0.02% | 124,199 | Sh. | 32.34 | Defined | #12 | Sole | – | – |
| DBX ETF TR | XTRACK MSCI EURP | – | 233051·85·3 | 1,452 | 0.01% | 49,790 | Sh. | 29.16 | Defined | #12 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 8,611 | 0.05% | 51,052 | Sh. | 168.67 | Defined | #5 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 472 | 0.00% | 2,798 | Sh. | 168.69 | Defined | #5 | 823 | 1,975 | – |
| DEERE & CO | COM | – | 244199·10·5 | 3,267 | 0.02% | 19,369 | Sh. | 168.67 | Defined | #12 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 563 | 0.00% | 10,849 | Sh. | 51.89 | Defined | #5 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 91 | 0.00% | 1,760 | Sh. | 51.70 | Defined | #5 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 50 | 0.00% | 966 | Sh. | 51.76 | Defined | #12 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 5,517 | 0.03% | 95,787 | Sh. | 57.60 | Defined | #5 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 1,465 | 0.01% | 25,431 | Sh. | 57.61 | Defined | #5 | 14,463 | 10,968 | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 2,706 | 0.01% | 46,972 | Sh. | 57.61 | Defined | #12 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 28 | 0.00% | 530 | Sh. | 52.83 | Defined | #5 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 2 | 0.00% | 35 | Sh. | ≈57.14 | Defined | #5 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 544 | 0.00% | 10,205 | Sh. | 53.31 | Defined | #12 | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 92 | 0.00% | 2,278 | Sh. | 40.39 | Defined | #5 | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 219 | 0.00% | 5,444 | Sh. | 40.23 | Defined | #12 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 1,199 | 0.01% | 8,033 | Sh. | 149.26 | Defined | #5 | 8,023 | – | 10 |
| DEXCOM INC | COM | – | 252131·10·7 | 2 | 0.00% | 16 | Sh. | ≈125.00 | Defined | #5 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 487 | 0.00% | 3,265 | Sh. | 149.16 | Defined | #12 | Sole | – | – |
| DIAGEO P L C | SPON ADR NEW | – | 25243Q·20·5 | 3,852 | 0.02% | 23,558 | Sh. | 163.51 | Defined | #5 | Sole | – | – |
| DIAGEO P L C | SPON ADR NEW | – | 25243Q·20·5 | 1,330 | 0.01% | 8,132 | Sh. | 163.55 | Defined | #12 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 313 | 0.00% | 3,482 | Sh. | 89.89 | Defined | #5 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 282 | 0.00% | 3,133 | Sh. | 90.01 | Defined | #12 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 16,255 | 0.09% | 125,225 | Sh. | 129.81 | Defined | #5 | 124,406 | 340 | 479 |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 939 | 0.00% | 7,233 | Sh. | 129.82 | Defined | #5 | 1,828 | 5,405 | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 10,227 | 0.05% | 78,784 | Sh. | 129.81 | Defined | #12 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 7,055 | 0.04% | 86,999 | Sh. | 81.09 | Defined | #5 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 11 | 0.00% | 139 | Sh. | 79.14 | Defined | #5 | 89 | 50 | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 391 | 0.00% | 4,825 | Sh. | 81.04 | Defined | #12 | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 322 | 0.00% | 12,108 | Sh. | 26.59 | Defined | #5 | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | – | – | 13 | Sh. | ? | Defined | #5 | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 312 | 0.00% | 11,724 | Sh. | 26.61 | Defined | #12 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 455 | 0.00% | 18,473 | Sh. | 24.63 | Defined | #5 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 3 | 0.00% | 124 | Sh. | ≈24.19 | Defined | #5 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 29 | 0.00% | 1,162 | Sh. | 24.96 | Defined | #12 | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 106,599 | 0.56% | 817,979 | Sh. | 130.32 | Defined | #5 | 816,019 | 431 | 1,529 |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 9,812 | 0.05% | 75,294 | Sh. | 130.32 | Defined | #5 | 33,064 | 41,220 | 1,010 |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 11,370 | 0.06% | 87,245 | Sh. | 130.32 | Defined | #12 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 145 | 0.00% | 2,246 | Sh. | 64.56 | Defined | #5 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 81 | 0.00% | 1,249 | Sh. | 64.85 | Defined | #12 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 3,041 | 0.02% | 19,135 | Sh. | 158.92 | Defined | #5 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 951 | 0.00% | 5,985 | Sh. | 158.90 | Defined | #12 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,240 | 0.01% | 10,860 | Sh. | 114.18 | Defined | #5 | 10,840 | – | 20 |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 27 | 0.00% | 234 | Sh. | 115.38 | Defined | #5 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 344 | 0.00% | 3,009 | Sh. | 114.32 | Defined | #12 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 16,323 | 0.09% | 201,420 | Sh. | 81.04 | Defined | #5 | 201,119 | – | 301 |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 2,617 | 0.01% | 32,295 | Sh. | 81.03 | Defined | #5 | 11,230 | 21,065 | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 5,997 | 0.03% | 73,997 | Sh. | 81.04 | Defined | #12 | Sole | – | – |
| DORMAN PRODUCTS INC | COM | – | 258278·10·0 | 3,073 | 0.02% | 38,631 | Sh. | 79.55 | Defined | #5 | Sole | – | – |
| DORMAN PRODUCTS INC | COM | – | 258278·10·0 | 167 | 0.00% | 2,095 | Sh. | 79.71 | Defined | #12 | Sole | – | – |
| DOUBLELINE INCOME SOLUTIONS | COM | – | 258622·10·9 | 732 | 0.00% | 35,939 | Sh. | 20.37 | Defined | #12 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 1,375 | 0.01% | 13,808 | Sh. | 99.58 | Defined | #5 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 321 | 0.00% | 3,229 | Sh. | 99.41 | Defined | #5 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 400 | 0.00% | 4,013 | Sh. | 99.68 | Defined | #12 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 14,516 | 0.08% | 304,631 | Sh. | 47.65 | Defined | #5 | 302,974 | 1,029 | 628 |
| DOW INC | COM | – | 260557·10·3 | 2,503 | 0.01% | 52,529 | Sh. | 47.65 | Defined | #5 | 29,721 | 22,808 | – |
| DOW INC | COM | – | 260557·10·3 | 7,397 | 0.04% | 155,240 | Sh. | 47.65 | Defined | #12 | Sole | – | – |
| DRIL QUIP INC | COM | – | 262037·10·4 | 865 | 0.00% | 17,246 | Sh. | 50.16 | Defined | #5 | Sole | – | – |
| DRIL QUIP INC | COM | – | 262037·10·4 | 1 | 0.00% | 26 | Sh. | ≈38.46 | Defined | #5 | Sole | – | – |
| DRIL QUIP INC | COM | – | 262037·10·4 | 42 | 0.00% | 840 | Sh. | 50.00 | Defined | #12 | Sole | – | – |
| DRIVE SHACK INC | COM | – | 262077·10·0 | 43 | 0.00% | 10,000 | Sh. | 4.30 | Defined | #12 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 495 | 0.00% | 3,720 | Sh. | 133.06 | Defined | #5 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 82 | 0.00% | 620 | Sh. | 132.26 | Defined | #5 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 245 | 0.00% | 1,844 | Sh. | 132.86 | Defined | #12 | Sole | – | – |
| DUFF & PHELPS GLB UTL INC FD | COM | – | 26433C·10·5 | 533 | 0.00% | 35,655 | Sh. | 14.95 | Defined | #12 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 29,253 | 0.15% | 305,162 | Sh. | 95.86 | Defined | #5 | 304,192 | 20 | 950 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 3,686 | 0.02% | 38,456 | Sh. | 95.85 | Defined | #5 | 13,122 | 25,334 | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 18,956 | 0.10% | 197,744 | Sh. | 95.86 | Defined | #12 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 299 | 0.00% | 8,796 | Sh. | 33.99 | Defined | #5 | – | Shared | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 81 | 0.00% | 2,373 | Sh. | 34.13 | Defined | #12 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 14,393 | 0.08% | 201,842 | Sh. | 71.31 | Defined | #5 | 200,385 | 1,029 | 428 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 3,425 | 0.02% | 48,035 | Sh. | 71.30 | Defined | #5 | 29,421 | 18,614 | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 5,881 | 0.03% | 82,468 | Sh. | 71.31 | Defined | #12 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 112 | 0.00% | 3,812 | Sh. | 29.38 | Defined | #5 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 75 | 0.00% | 2,537 | Sh. | 29.56 | Defined | #5 | 1,741 | 796 | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 352 | 0.00% | 11,927 | Sh. | 29.51 | Defined | #12 | Sole | – | – |
| EAGLE MATERIALS INC | COM | – | 26969P·10·8 | 2,324 | 0.01% | 25,823 | Sh. | 90.00 | Defined | #5 | Sole | – | – |
| EAGLE MATERIALS INC | COM | – | 26969P·10·8 | 114 | 0.00% | 1,272 | Sh. | 89.62 | Defined | #12 | Sole | – | – |
| EAGLE PHARMACEUTICALS INC | COM | – | 269796·10·8 | 1,030 | 0.01% | 18,200 | Sh. | 56.59 | Defined | #5 | Sole | – | – |
| EAGLE PHARMACEUTICALS INC | COM | – | 269796·10·8 | 10 | 0.00% | 175 | Sh. | 57.14 | Defined | #12 | Sole | – | – |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 2,822 | 0.01% | 132,504 | Sh. | 21.30 | Defined | #5 | Sole | – | – |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 153 | 0.00% | 7,174 | Sh. | 21.33 | Defined | #12 | Sole | – | – |
| EASTMAN CHEMICAL CO | COM | – | 277432·10·0 | 3,575 | 0.02% | 48,419 | Sh. | 73.83 | Defined | #5 | Sole | – | – |
| EASTMAN CHEMICAL CO | COM | – | 277432·10·0 | 306 | 0.00% | 4,150 | Sh. | 73.73 | Defined | #5 | 2,700 | 1,450 | – |
| EASTMAN CHEMICAL CO | COM | – | 277432·10·0 | 370 | 0.00% | 5,009 | Sh. | 73.87 | Defined | #12 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 7,374 | 0.04% | 88,682 | Sh. | 83.15 | Defined | #5 | 88,472 | – | 210 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 1,605 | 0.01% | 19,308 | Sh. | 83.13 | Defined | #5 | 13,197 | 6,111 | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 7,121 | 0.04% | 85,645 | Sh. | 83.15 | Defined | #12 | Sole | – | – |
| EATON VANCE ENH EQTY INC FD | COM | – | 278277·10·8 | 624 | 0.00% | 37,458 | Sh. | 16.66 | Defined | #5 | Sole | – | – |
| EATON VANCE ENHANCED EQ INC | COM | – | 278274·10·5 | 162 | 0.00% | 13,432 | Sh. | 12.06 | Defined | #12 | Sole | – | – |
| EATON VANCE FLTING RATE INC | COM | – | 278279·10·4 | 317 | 0.00% | 25,036 | Sh. | 12.66 | Defined | #12 | Sole | – | – |
| EATON VANCE LTD DUR INCOME F | COM | – | 27828H·10·5 | 5 | 0.00% | 434 | Sh. | ≈11.52 | Defined | #5 | Sole | – | – |
| EATON VANCE LTD DUR INCOME F | COM | – | 27828H·10·5 | 1,742 | 0.01% | 139,364 | Sh. | 12.50 | Defined | #12 | Sole | – | – |
| EATON VANCE SR FLTNG RTE TR | COM | – | 27828Q·10·5 | 139 | 0.00% | 11,422 | Sh. | 12.17 | Defined | #12 | Sole | – | – |
| EATON VANCE TAX ADVT DIV INC | COM | – | 27828G·10·7 | 202 | 0.00% | 8,684 | Sh. | 23.26 | Defined | #12 | Sole | – | – |
| EATON VANCE TAX MNGD GBL DV | COM | – | 27829F·10·8 | – | – | 11 | Sh. | ? | Defined | #5 | Sole | – | – |
| EATON VANCE TAX MNGD GBL DV | COM | – | 27829F·10·8 | 454 | 0.00% | 55,227 | Sh. | 8.22 | Defined | #12 | Sole | – | – |
| EATON VANCE TX MNG BY WRT OP | COM | – | 27828Y·10·8 | 210 | 0.00% | 14,548 | Sh. | 14.43 | Defined | #12 | Sole | – | – |
| EBAY INC | COM | – | 278642·10·3 | 332 | 0.00% | 8,528 | Sh. | 38.93 | Defined | #5 | Sole | – | – |
| EBAY INC | COM | – | 278642·10·3 | 8 | 0.00% | 211 | Sh. | ≈37.91 | Defined | #5 | Sole | – | – |
| EBAY INC | COM | – | 278642·10·3 | 481 | 0.00% | 12,345 | Sh. | 38.96 | Defined | #12 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 36,414 | 0.19% | 183,873 | Sh. | 198.04 | Defined | #5 | 183,716 | 64 | 93 |
| ECOLAB INC | COM | – | 278865·10·0 | 3,325 | 0.02% | 16,790 | Sh. | 198.03 | Defined | #5 | 3,780 | 12,130 | 880 |
| ECOLAB INC | COM | – | 278865·10·0 | 3,055 | 0.02% | 15,426 | Sh. | 198.04 | Defined | #12 | Sole | – | – |
| ECOPETROL S A | SPONSORED ADS | – | 279158·10·9 | 257 | 0.00% | 15,075 | Sh. | 17.05 | Defined | #12 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 657 | 0.00% | 8,706 | Sh. | 75.47 | Defined | #5 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 19 | 0.00% | 257 | Sh. | 73.93 | Defined | #5 | 157 | 100 | – |
| EDISON INTL | COM | – | 281020·10·7 | 174 | 0.00% | 2,301 | Sh. | 75.62 | Defined | #12 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 3,050 | 0.02% | 13,871 | Sh. | 219.88 | Defined | #5 | 13,841 | – | 30 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 72 | 0.00% | 329 | Sh. | 218.84 | Defined | #5 | 128 | 201 | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 1,373 | 0.01% | 6,245 | Sh. | 219.86 | Defined | #12 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 112 | 0.00% | 4,222 | Sh. | 26.53 | Defined | #5 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 267 | 0.00% | 10,036 | Sh. | 26.60 | Defined | #12 | Sole | – | – |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | 2,678 | 0.01% | 16,255 | Sh. | 164.75 | Defined | #5 | Sole | – | – |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | 827 | 0.00% | 5,019 | Sh. | 164.77 | Defined | #12 | Sole | – | – |
| ELECTROMED INC | COM | – | 285409·10·8 | 529 | 0.00% | 80,000 | Sh. | 6.61 | Defined | #5 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 7,461 | 0.04% | 76,277 | Sh. | 97.81 | Defined | #5 | 76,193 | 77 | 7 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 41 | 0.00% | 423 | Sh. | 96.93 | Defined | #5 | 213 | 210 | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 777 | 0.00% | 7,940 | Sh. | 97.86 | Defined | #12 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 14,464 | 0.08% | 216,329 | Sh. | 66.86 | Defined | #5 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 3,306 | 0.02% | 49,445 | Sh. | 66.86 | Defined | #5 | 8,576 | 40,869 | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 1,588 | 0.01% | 23,746 | Sh. | 66.87 | Defined | #12 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 7,905 | 0.04% | 225,331 | Sh. | 35.08 | Defined | #5 | 225,041 | – | 290 |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 247 | 0.00% | 7,050 | Sh. | 35.04 | Defined | #5 | 5,252 | 1,798 | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 2,884 | 0.02% | 82,223 | Sh. | 35.08 | Defined | #12 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 233 | 0.00% | 3,680 | Sh. | 63.32 | Defined | #5 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 291 | 0.00% | 4,604 | Sh. | 63.21 | Defined | #12 | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 76 | 0.00% | 1,353 | Sh. | 56.17 | Defined | #5 | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 192 | 0.00% | 3,411 | Sh. | 56.29 | Defined | #12 | Sole | – | – |
| ENERGIZER HLDGS INC NEW | COM | – | 29272W·10·9 | 204 | 0.00% | 4,690 | Sh. | 43.50 | Defined | #5 | Sole | – | – |
| ENERGIZER HLDGS INC NEW | COM | – | 29272W·10·9 | 5 | 0.00% | 119 | Sh. | ≈42.02 | Defined | #5 | 19 | 100 | – |
| ENERGIZER HLDGS INC NEW | COM | – | 29272W·10·9 | 8 | 0.00% | 177 | Sh. | ≈45.20 | Defined | #12 | Sole | – | – |
| ENERGY TRANSFER LP | COM UT LTD PTN | – | 29273V·10·0 | 182 | 0.00% | 13,944 | Sh. | 13.05 | Defined | #5 | Sole | – | – |
| ENERGY TRANSFER LP | COM UT LTD PTN | – | 29273V·10·0 | 64 | 0.00% | 4,871 | Sh. | 13.14 | Defined | #5 | 1,991 | 2,880 | – |
| ENERGY TRANSFER LP | COM UT LTD PTN | – | 29273V·10·0 | 237 | 0.00% | 18,102 | Sh. | 13.09 | Defined | #12 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 2,654 | 0.01% | 56,404 | Sh. | 47.05 | Defined | #5 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 132 | 0.00% | 2,795 | Sh. | 47.23 | Defined | #12 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 409 | 0.00% | 3,489 | Sh. | 117.23 | Defined | #5 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 4 | 0.00% | 30 | Sh. | ≈133.33 | Defined | #5 | – | Shared | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 14 | 0.00% | 117 | Sh. | 119.66 | Defined | #12 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 1,840 | 0.01% | 64,398 | Sh. | 28.57 | Defined | #5 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 29 | 0.00% | 1,000 | Sh. | 29.00 | Defined | #5 | – | Shared | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 1,346 | 0.01% | 47,085 | Sh. | 28.59 | Defined | #12 | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 2,127 | 0.01% | 37,514 | Sh. | 56.70 | Defined | #5 | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 572 | 0.00% | 10,086 | Sh. | 56.71 | Defined | #12 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 10,582 | 0.06% | 142,572 | Sh. | 74.22 | Defined | #5 | 142,444 | 104 | 24 |
| EOG RES INC | COM | – | 26875P·10·1 | 818 | 0.00% | 11,022 | Sh. | 74.22 | Defined | #5 | 1,811 | 9,211 | – |
| EOG RES INC | COM | – | 26875P·10·1 | 1,376 | 0.01% | 18,540 | Sh. | 74.22 | Defined | #12 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 2,306 | 0.01% | 12,646 | Sh. | 182.35 | Defined | #5 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 956 | 0.01% | 5,243 | Sh. | 182.34 | Defined | #12 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 4,376 | 0.02% | 31,109 | Sh. | 140.67 | Defined | #5 | 31,104 | – | 5 |
| EQUIFAX INC | COM | – | 294429·10·5 | 989 | 0.01% | 7,033 | Sh. | 140.62 | Defined | #5 | 33 | 7,000 | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 105 | 0.00% | 749 | Sh. | 140.19 | Defined | #12 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,584 | 0.01% | 2,746 | Sh. | 576.84 | Defined | #5 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 9 | 0.00% | 15 | Sh. | ≈600.00 | Defined | #5 | 14 | 1 | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,065 | 0.01% | 1,847 | Sh. | 576.61 | Defined | #12 | Sole | – | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 1,316 | 0.01% | 69,420 | Sh. | 18.96 | Defined | #5 | Sole | – | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 9 | 0.00% | 500 | Sh. | ≈18.00 | Defined | #5 | – | Shared | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 440 | 0.00% | 23,240 | Sh. | 18.93 | Defined | #12 | Sole | – | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 50 | 0.00% | 1,449 | Sh. | 34.51 | Defined | #5 | Sole | – | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 154 | 0.00% | 4,498 | Sh. | 34.24 | Defined | #12 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 241 | 0.00% | 1,805 | Sh. | 133.52 | Defined | #5 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 116 | 0.00% | 865 | Sh. | 134.10 | Defined | #12 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 571 | 0.00% | 6,624 | Sh. | 86.20 | Defined | #5 | 1,000 | 5,624 | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 305 | 0.00% | 3,533 | Sh. | 86.33 | Defined | #5 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 198 | 0.00% | 2,291 | Sh. | 86.43 | Defined | #12 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 427 | 0.00% | 1,307 | Sh. | 326.70 | Defined | #5 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 3 | 0.00% | 9 | Sh. | ≈333.33 | Defined | #5 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 258 | 0.00% | 789 | Sh. | 327.00 | Defined | #12 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 150 | 0.00% | 2,650 | Sh. | 56.60 | Defined | #5 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 4 | 0.00% | 70 | Sh. | ≈57.14 | Defined | #5 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 53 | 0.00% | 943 | Sh. | 56.20 | Defined | #12 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 136 | 0.00% | 1,701 | Sh. | 79.95 | Defined | #5 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 104 | 0.00% | 1,299 | Sh. | 80.06 | Defined | #12 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 125 | 0.00% | 471 | Sh. | 265.39 | Defined | #5 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 162 | 0.00% | 608 | Sh. | 266.45 | Defined | #12 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 158 | 0.00% | 2,376 | Sh. | 66.50 | Defined | #5 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 9 | 0.00% | 132 | Sh. | ≈68.18 | Defined | #5 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 1,121 | 0.01% | 16,849 | Sh. | 66.53 | Defined | #12 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 62 | 0.00% | 728 | Sh. | 85.16 | Defined | #5 | 708 | – | 20 |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 585 | 0.00% | 6,845 | Sh. | 85.46 | Defined | #12 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 501 | 0.00% | 5,548 | Sh. | 90.30 | Defined | #5 | 5,518 | – | 30 |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 5 | 0.00% | 57 | Sh. | ≈87.72 | Defined | #5 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 139 | 0.00% | 1,542 | Sh. | 90.14 | Defined | #12 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 343 | 0.00% | 7,096 | Sh. | 48.34 | Defined | #5 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 15 | 0.00% | 315 | Sh. | 47.62 | Defined | #5 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 1,355 | 0.01% | 28,056 | Sh. | 48.30 | Defined | #12 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 505 | 0.00% | 3,755 | Sh. | 134.49 | Defined | #5 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Defined | #5 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 155 | 0.00% | 1,150 | Sh. | 134.78 | Defined | #12 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 4,402 | 0.02% | 59,252 | Sh. | 74.29 | Defined | #5 | 58,739 | – | 513 |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 140 | 0.00% | 1,883 | Sh. | 74.35 | Defined | #5 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 49 | 0.00% | 658 | Sh. | 74.47 | Defined | #12 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 5,138 | 0.03% | 73,500 | Sh. | 69.90 | Defined | #5 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 376 | 0.00% | 5,386 | Sh. | 69.81 | Defined | #12 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 109,907 | 0.58% | 1,556,539 | Sh. | 70.61 | Defined | #5 | 1,546,928 | 4,042 | 5,569 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 31,918 | 0.17% | 452,039 | Sh. | 70.61 | Defined | #5 | 240,747 | 209,256 | 2,036 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 13,951 | 0.07% | 197,572 | Sh. | 70.61 | Defined | #12 | Sole | – | – |
| F M C CORP | COM NEW | – | 302491·30·3 | 301 | 0.00% | 3,428 | Sh. | 87.81 | Defined | #5 | Sole | – | – |
| F M C CORP | COM NEW | – | 302491·30·3 | 369 | 0.00% | 4,207 | Sh. | 87.71 | Defined | #12 | Sole | – | – |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 35 | 0.00% | 251 | Sh. | 139.44 | Defined | #5 | Sole | – | – |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 592 | 0.00% | 4,215 | Sh. | 140.45 | Defined | #12 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 18,301 | 0.10% | 102,769 | Sh. | 178.08 | Defined | #5 | 102,312 | – | 457 |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 519 | 0.00% | 2,914 | Sh. | 178.11 | Defined | #5 | 2,607 | 307 | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 18,337 | 0.10% | 102,973 | Sh. | 178.08 | Defined | #12 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 3 | 0.00% | 13 | Sh. | ≈230.77 | Defined | #5 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 487 | 0.00% | 2,006 | Sh. | 242.77 | Defined | #12 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 5 | 0.00% | 15 | Sh. | ≈333.33 | Defined | #5 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 714 | 0.00% | 2,353 | Sh. | 303.44 | Defined | #12 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 267 | 0.00% | 8,159 | Sh. | 32.72 | Defined | #5 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 251 | 0.00% | 7,673 | Sh. | 32.71 | Defined | #12 | Sole | – | – |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | – | 313747·20·6 | 466 | 0.00% | 3,419 | Sh. | 136.30 | Defined | #12 | Sole | – | – |
| FEDERATED INVS INC PA | CL B | – | 314211·10·3 | 300 | 0.00% | 9,253 | Sh. | 32.42 | Defined | #5 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 4,691 | 0.02% | 32,226 | Sh. | 145.57 | Defined | #5 | 32,026 | – | 200 |
| FEDEX CORP | COM | – | 31428X·10·6 | 526 | 0.00% | 3,614 | Sh. | 145.55 | Defined | #5 | 3,514 | 100 | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 329 | 0.00% | 2,261 | Sh. | 145.51 | Defined | #12 | Sole | – | – |
| FGL HLDGS | ORD SHS | – | G3402M·10·2 | 361 | 0.00% | 45,261 | Sh. | 7.98 | Defined | #5 | Sole | – | – |
| FIDELITY COVINGTON TR | CONSMR STAPLES | – | 316092·30·3 | 2,962 | 0.02% | 95,478 | Sh. | 31.02 | Defined | #12 | Sole | – | – |
| FIDELITY COVINGTON TR | MSCI COMMNTN SVC | – | 316092·87·3 | 253 | 0.00% | 7,640 | Sh. | 33.12 | Defined | #5 | Sole | – | – |
| FIDELITY COVINGTON TR | MSCI COMMNTN SVC | – | 316092·87·3 | 41 | 0.00% | 1,252 | Sh. | 32.75 | Defined | #12 | Sole | – | – |
| FIDELITY COVINGTON TR | MSCI CONSM DIS | – | 316092·20·4 | 1,828 | 0.01% | 44,127 | Sh. | 41.43 | Defined | #12 | Sole | – | – |
| FIDELITY COVINGTON TR | MSCI ENERGY IDX | – | 316092·40·2 | 106 | 0.00% | 6,739 | Sh. | 15.73 | Defined | #5 | Sole | – | – |
| FIDELITY COVINGTON TR | MSCI ENERGY IDX | – | 316092·40·2 | 2,209 | 0.01% | 140,340 | Sh. | 15.74 | Defined | #12 | Sole | – | – |
| FIDELITY COVINGTON TR | MSCI FINLS IDX | – | 316092·50·1 | 550 | 0.00% | 13,515 | Sh. | 40.70 | Defined | #5 | Sole | – | – |
| FIDELITY COVINGTON TR | MSCI FINLS IDX | – | 316092·50·1 | 1,984 | 0.01% | 48,783 | Sh. | 40.67 | Defined | #12 | Sole | – | – |
| FIDELITY COVINGTON TR | MSCI HLTH CARE I | – | 316092·60·0 | 4,387 | 0.02% | 108,583 | Sh. | 40.40 | Defined | #12 | Sole | – | – |
| FIDELITY COVINGTON TR | MSCI INDL INDX | – | 316092·70·9 | 2,533 | 0.01% | 65,386 | Sh. | 38.74 | Defined | #12 | Sole | – | – |
| FIDELITY COVINGTON TR | MSCI INFO TECH I | – | 316092·80·8 | 79 | 0.00% | 1,237 | Sh. | 63.86 | Defined | #5 | Sole | – | – |
| FIDELITY COVINGTON TR | MSCI INFO TECH I | – | 316092·80·8 | 4,572 | 0.02% | 71,688 | Sh. | 63.78 | Defined | #12 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 13,551 | 0.07% | 102,068 | Sh. | 132.76 | Defined | #5 | 101,896 | 121 | 51 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 230 | 0.00% | 1,732 | Sh. | 132.79 | Defined | #5 | 250 | 1,482 | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 2,817 | 0.01% | 21,217 | Sh. | 132.77 | Defined | #12 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 372 | 0.00% | 13,582 | Sh. | 27.39 | Defined | #5 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 367 | 0.00% | 13,395 | Sh. | 27.40 | Defined | #12 | Sole | – | – |
| FIRST BANCORP INC ME | COM | – | 31866P·10·2 | 440 | 0.00% | 16,000 | Sh. | 27.50 | Defined | #5 | – | Shared | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 1,015 | 0.01% | 2,152 | Sh. | 471.65 | Defined | #5 | Sole | – | – |
| FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 456 | 0.00% | 18,627 | Sh. | 24.48 | Defined | #5 | Sole | – | – |
| FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 65 | 0.00% | 2,663 | Sh. | 24.41 | Defined | #12 | Sole | – | – |
| FIRST HORIZON NATL CORP | COM | – | 320517·10·5 | 541 | 0.00% | 33,405 | Sh. | 16.20 | Defined | #5 | Sole | – | – |
| FIRST HORIZON NATL CORP | COM | – | 320517·10·5 | 6 | 0.00% | 347 | Sh. | ≈17.29 | Defined | #5 | Sole | – | – |
| FIRST HORIZON NATL CORP | COM | – | 320517·10·5 | 1 | 0.00% | 72 | Sh. | ≈13.89 | Defined | #12 | Sole | – | – |
| FIRST INTST BANCSYSTEM INC | COM CL A | – | 32055Y·20·1 | 177 | 0.00% | 4,406 | Sh. | 40.17 | Defined | #5 | Sole | – | – |
| FIRST INTST BANCSYSTEM INC | COM CL A | – | 32055Y·20·1 | 36 | 0.00% | 900 | Sh. | 40.00 | Defined | #5 | – | Shared | – |
| FIRST INTST BANCSYSTEM INC | COM CL A | – | 32055Y·20·1 | 41 | 0.00% | 1,026 | Sh. | 39.96 | Defined | #12 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 217 | 0.00% | 2,243 | Sh. | 96.75 | Defined | #5 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 183 | 0.00% | 1,895 | Sh. | 96.57 | Defined | #12 | Sole | – | – |
| FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | – | 33737J·17·4 | 16 | 0.00% | 300 | Sh. | 53.33 | Defined | #5 | – | Shared | – |
| FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | – | 33737J·17·4 | 7,805 | 0.04% | 149,117 | Sh. | 52.34 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 9,676 | 0.05% | 179,117 | Sh. | 54.02 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 644 | 0.00% | 11,411 | Sh. | 56.44 | Defined | #5 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 105 | 0.00% | 1,869 | Sh. | 56.18 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | – | 33734X·10·1 | 962 | 0.01% | 27,595 | Sh. | 34.86 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | – | 33734X·11·9 | 238 | 0.00% | 4,953 | Sh. | 48.05 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | – | 33734X·20·0 | 307 | 0.00% | 14,149 | Sh. | 21.70 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | – | 33733E·30·2 | 257 | 0.00% | 1,909 | Sh. | 134.63 | Defined | #5 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | – | 33733E·30·2 | 20,659 | 0.11% | 153,439 | Sh. | 134.64 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | – | 33738R·88·6 | 6,527 | 0.03% | 339,601 | Sh. | 19.22 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | – | 33738R·60·5 | 70 | 0.00% | 2,350 | Sh. | 29.79 | Defined | #5 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | – | 33738R·60·5 | 812 | 0.00% | 27,434 | Sh. | 29.60 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | – | 33734X·13·5 | 6 | 0.00% | 196 | Sh. | ≈30.61 | Defined | #5 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | – | 33734X·13·5 | 11,478 | 0.06% | 360,824 | Sh. | 31.81 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | – | 33738D·40·8 | 754 | 0.00% | 15,630 | Sh. | 48.24 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | – | 33739Q·20·0 | 646 | 0.00% | 12,607 | Sh. | 51.24 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | – | 33734X·14·3 | 63 | 0.00% | 853 | Sh. | 73.86 | Defined | #5 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | – | 33734X·14·3 | 601 | 0.00% | 8,120 | Sh. | 74.01 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | – | 33734X·16·8 | 1,007 | 0.01% | 29,158 | Sh. | 34.54 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | – | 33733E·40·1 | 829 | 0.00% | 18,406 | Sh. | 45.04 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | – | 33738R·81·1 | 637 | 0.00% | 25,626 | Sh. | 24.86 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 38 | 0.00% | 310 | Sh. | 122.58 | Defined | #5 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 3,652 | 0.02% | 29,507 | Sh. | 123.77 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | – | 33738D·30·9 | 592 | 0.00% | 13,045 | Sh. | 45.38 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | – | 33734X·17·6 | 10,788 | 0.06% | 199,822 | Sh. | 53.99 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | – | 336920·10·3 | 1,695 | 0.01% | 29,314 | Sh. | 57.82 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | – | 33734X·18·4 | 8,132 | 0.04% | 274,256 | Sh. | 29.65 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | – | 33733B·10·0 | 38 | 0.00% | 675 | Sh. | 56.30 | Defined | #5 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | – | 33733B·10·0 | 2,109 | 0.01% | 37,594 | Sh. | 56.10 | Defined | #12 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | – | 33739E·10·8 | 3,226 | 0.02% | 167,505 | Sh. | 19.26 | Defined | #12 | Sole | – | – |
| FIRST TR LRG CP GRWTH ALPHAD | COM SHS | – | 33735K·10·8 | 274 | 0.00% | 5,012 | Sh. | 54.67 | Defined | #12 | Sole | – | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | – | 33735J·10·1 | 4,871 | 0.03% | 98,697 | Sh. | 49.35 | Defined | #12 | Sole | – | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | – | 33734K·10·9 | 100 | 0.00% | 1,650 | Sh. | 60.61 | Defined | #5 | Sole | – | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | – | 33734K·10·9 | 36 | 0.00% | 588 | Sh. | 61.22 | Defined | #5 | – | Shared | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | – | 33734K·10·9 | 14,850 | 0.08% | 243,843 | Sh. | 60.90 | Defined | #12 | Sole | – | – |
| FIRST TR MORNINGSTAR DIV LEA | SHS | – | 336917·10·9 | 22 | 0.00% | 710 | Sh. | 30.99 | Defined | #5 | – | Shared | – |
| FIRST TR MORNINGSTAR DIV LEA | SHS | – | 336917·10·9 | 12,304 | 0.06% | 396,390 | Sh. | 31.04 | Defined | #12 | Sole | – | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | – | 337344·10·5 | 873 | 0.00% | 13,162 | Sh. | 66.33 | Defined | #5 | Sole | – | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | – | 337344·10·5 | 1,431 | 0.01% | 21,573 | Sh. | 66.33 | Defined | #12 | Sole | – | – |
| FIRST TR NASDAQ100 TECH INDE | SHS | – | 337345·10·2 | 9 | 0.00% | 108 | Sh. | ≈83.33 | Defined | #5 | Sole | – | – |
| FIRST TR NASDAQ100 TECH INDE | SHS | – | 337345·10·2 | 13,125 | 0.07% | 149,946 | Sh. | 87.53 | Defined | #12 | Sole | – | – |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 444 | 0.00% | 12,747 | Sh. | 34.83 | Defined | #5 | Sole | – | – |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 18,698 | 0.10% | 536,206 | Sh. | 34.87 | Defined | #12 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 277 | 0.00% | 5,738 | Sh. | 48.27 | Defined | #5 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 149 | 0.00% | 3,090 | Sh. | 48.22 | Defined | #5 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 33 | 0.00% | 674 | Sh. | 48.96 | Defined | #12 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 1,783 | 0.01% | 17,209 | Sh. | 103.61 | Defined | #5 | 17,189 | – | 20 |
| FISERV INC | COM | – | 337738·10·8 | 12 | 0.00% | 112 | Sh. | 107.14 | Defined | #5 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 3,728 | 0.02% | 35,988 | Sh. | 103.59 | Defined | #12 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 4,205 | 0.02% | 33,344 | Sh. | 126.11 | Defined | #5 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 895 | 0.00% | 7,098 | Sh. | 126.09 | Defined | #12 | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 504 | 0.00% | 9,378 | Sh. | 53.74 | Defined | #5 | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 407 | 0.00% | 7,569 | Sh. | 53.77 | Defined | #12 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 1,985 | 0.01% | 6,921 | Sh. | 286.81 | Defined | #5 | 6,886 | – | 35 |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 11 | 0.00% | 39 | Sh. | 282.05 | Defined | #5 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 1,516 | 0.01% | 5,285 | Sh. | 286.85 | Defined | #12 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 221 | 0.00% | 21,080 | Sh. | 10.48 | Defined | #5 | 20,568 | – | 512 |
| FLEX LTD | ORD | – | Y2573F·10·2 | 28 | 0.00% | 2,650 | Sh. | 10.57 | Defined | #12 | Sole | – | – |
| FLEXSHARES TR | IBOXX 3R TARGT | – | 33939L·50·6 | 216 | 0.00% | 8,775 | Sh. | 24.62 | Defined | #5 | Sole | – | – |
| FLIR SYS INC | COM | – | 302445·10·1 | 161 | 0.00% | 3,053 | Sh. | 52.74 | Defined | #5 | Sole | – | – |
| FLIR SYS INC | COM | – | 302445·10·1 | 40 | 0.00% | 769 | Sh. | 52.02 | Defined | #12 | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 608 | 0.00% | 11,891 | Sh. | 51.13 | Defined | #12 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 2,045 | 0.01% | 88,404 | Sh. | 23.13 | Defined | #5 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 46 | 0.00% | 2,000 | Sh. | 23.00 | Defined | #5 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 414 | 0.00% | 17,899 | Sh. | 23.13 | Defined | #12 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 5,288 | 0.03% | 113,206 | Sh. | 46.71 | Defined | #5 | 112,967 | 239 | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 1,054 | 0.01% | 22,573 | Sh. | 46.69 | Defined | #5 | 6,516 | 16,057 | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 147 | 0.00% | 3,139 | Sh. | 46.83 | Defined | #12 | Sole | – | – |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 177 | 0.00% | 9,236 | Sh. | 19.16 | Defined | #5 | Sole | – | – |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 21 | 0.00% | 1,110 | Sh. | 18.92 | Defined | #5 | 553 | 557 | – |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 57 | 0.00% | 2,989 | Sh. | 19.07 | Defined | #12 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 231 | 0.00% | 2,525 | Sh. | 91.49 | Defined | #5 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 5 | 0.00% | 52 | Sh. | ≈96.15 | Defined | #12 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 1,347 | 0.01% | 147,104 | Sh. | 9.16 | Defined | #5 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 14 | 0.00% | 1,535 | Sh. | 9.12 | Defined | #5 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 1,730 | 0.01% | 188,883 | Sh. | 9.16 | Defined | #12 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 36 | 0.00% | 463 | Sh. | 77.75 | Defined | #5 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 7 | 0.00% | 86 | Sh. | ≈81.40 | Defined | #5 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 272 | 0.00% | 3,547 | Sh. | 76.68 | Defined | #12 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 893 | 0.00% | 21,106 | Sh. | 42.31 | Defined | #5 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 182 | 0.00% | 4,292 | Sh. | 42.40 | Defined | #12 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 5,028 | 0.03% | 73,339 | Sh. | 68.56 | Defined | #5 | 72,625 | – | 714 |
| FORTIVE CORP | COM | – | 34959J·10·8 | 1,037 | 0.01% | 15,126 | Sh. | 68.56 | Defined | #5 | 14,476 | 650 | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 280 | 0.00% | 4,082 | Sh. | 68.59 | Defined | #12 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 12,253 | 0.06% | 223,998 | Sh. | 54.70 | Defined | #5 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 561 | 0.00% | 10,250 | Sh. | 54.73 | Defined | #5 | 3,595 | 6,655 | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 16 | 0.00% | 295 | Sh. | 54.24 | Defined | #12 | Sole | – | – |
| FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 268 | 0.00% | 9,491 | Sh. | 28.24 | Defined | #5 | – | Shared | – |
| FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 173 | 0.00% | 6,123 | Sh. | 28.25 | Defined | #5 | Sole | – | – |
| FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 12 | 0.00% | 408 | Sh. | 29.41 | Defined | #12 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 727 | 0.00% | 23,058 | Sh. | 31.53 | Defined | #5 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 18 | 0.00% | 580 | Sh. | 31.03 | Defined | #5 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 150 | 0.00% | 4,762 | Sh. | 31.50 | Defined | #12 | Sole | – | – |
| FRANCO NEVADA CORP | COM | – | 351858·10·5 | 1,704 | 0.01% | 18,697 | Sh. | 91.14 | Defined | #5 | Sole | – | – |
| FRANCO NEVADA CORP | COM | – | 351858·10·5 | 625 | 0.00% | 6,854 | Sh. | 91.19 | Defined | #12 | Sole | – | – |
| FRANKLIN RES INC | COM | – | 354613·10·1 | 157 | 0.00% | 5,448 | Sh. | 28.82 | Defined | #5 | Sole | – | – |
| FRANKLIN RES INC | COM | – | 354613·10·1 | 78 | 0.00% | 2,690 | Sh. | 29.00 | Defined | #12 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 95 | 0.00% | 9,922 | Sh. | 9.57 | Defined | #5 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 102 | 0.00% | 10,630 | Sh. | 9.60 | Defined | #12 | Sole | – | – |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | – | 358029·10·6 | 988 | 0.01% | 29,423 | Sh. | 33.58 | Defined | #5 | Sole | – | – |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | – | 358029·10·6 | 468 | 0.00% | 13,932 | Sh. | 33.59 | Defined | #12 | Sole | – | – |
| FRONT YD RESIDENTIAL CORP | COM | – | 35904G·10·7 | 3 | 0.00% | 299 | Sh. | ≈10.03 | Defined | #5 | Sole | – | – |
| FRONT YD RESIDENTIAL CORP | COM | – | 35904G·10·7 | 147 | 0.00% | 12,727 | Sh. | 11.55 | Defined | #12 | Sole | – | – |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 3,095 | 0.02% | 191,263 | Sh. | 16.18 | Defined | #5 | Sole | – | – |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 1 | 0.00% | 80 | Sh. | ≈12.50 | Defined | #12 | Sole | – | – |
| GABELLI DIVD & INCOME TR | COM | – | 36242H·10·4 | 10 | 0.00% | 453 | Sh. | 22.08 | Defined | #5 | Sole | – | – |
| GABELLI DIVD & INCOME TR | COM | – | 36242H·10·4 | 277 | 0.00% | 12,899 | Sh. | 21.47 | Defined | #12 | Sole | – | – |
| GABELLI EQUITY TR INC | COM | – | 362397·10·1 | 296 | 0.00% | 57,976 | Sh. | 5.11 | Defined | #12 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,428 | 0.01% | 15,945 | Sh. | 89.56 | Defined | #5 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 21 | 0.00% | 240 | Sh. | 87.50 | Defined | #5 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 2,875 | 0.02% | 32,101 | Sh. | 89.56 | Defined | #12 | Sole | – | – |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | – | 36465A·10·9 | 67 | 0.00% | 18,821 | Sh. | 3.56 | Defined | #12 | Sole | – | – |
| GANNETT CO INC | COM | – | 36473H·10·4 | 115 | 0.00% | 10,750 | Sh. | 10.70 | Defined | #5 | Sole | – | – |
| GARDNER DENVER HLDGS INC | COM | – | 36555P·10·7 | 3,219 | 0.02% | 113,788 | Sh. | 28.29 | Defined | #5 | Sole | – | – |
| GARDNER DENVER HLDGS INC | COM | – | 36555P·10·7 | 155 | 0.00% | 5,475 | Sh. | 28.31 | Defined | #12 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 53 | 0.00% | 624 | Sh. | 84.94 | Defined | #5 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 4 | 0.00% | 43 | Sh. | ≈93.02 | Defined | #5 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 537 | 0.00% | 6,337 | Sh. | 84.74 | Defined | #12 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 4,717 | 0.02% | 32,989 | Sh. | 142.99 | Defined | #5 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 2 | 0.00% | 11 | Sh. | ≈181.82 | Defined | #5 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 795 | 0.00% | 5,558 | Sh. | 143.04 | Defined | #12 | Sole | – | – |
| GCI LIBERTY INC | COM CLASS A | – | 36164V·30·5 | 765 | 0.00% | 12,327 | Sh. | 62.06 | Defined | #5 | Sole | – | – |
| GCI LIBERTY INC | COM CLASS A | – | 36164V·30·5 | 9 | 0.00% | 137 | Sh. | ≈65.69 | Defined | #5 | Sole | – | – |
| GCI LIBERTY INC | COM CLASS A | – | 36164V·30·5 | 17 | 0.00% | 278 | Sh. | 61.15 | Defined | #12 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 176 | 0.00% | 2,242 | Sh. | 78.50 | Defined | #5 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 83 | 0.00% | 1,055 | Sh. | 78.67 | Defined | #12 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 4,980 | 0.03% | 27,253 | Sh. | 182.73 | Defined | #5 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 1,417 | 0.01% | 7,754 | Sh. | 182.74 | Defined | #5 | 6,454 | 1,300 | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 1,125 | 0.01% | 6,157 | Sh. | 182.72 | Defined | #12 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 9,220 | 0.05% | 1,031,361 | Sh. | 8.94 | Defined | #5 | 1,031,211 | – | 150 |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 5,238 | 0.03% | 585,913 | Sh. | 8.94 | Defined | #5 | 414,310 | 170,153 | 1,450 |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 382 | 0.00% | 42,676 | Sh. | 8.95 | Defined | #12 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 12,067 | 0.06% | 218,926 | Sh. | 55.12 | Defined | #5 | 218,909 | – | 17 |
| GENERAL MLS INC | COM | – | 370334·10·4 | 4,622 | 0.02% | 83,848 | Sh. | 55.12 | Defined | #5 | 15,160 | 68,688 | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,530 | 0.01% | 27,751 | Sh. | 55.13 | Defined | #12 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 568 | 0.00% | 15,160 | Sh. | 37.47 | Defined | #5 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 3,239 | 0.02% | 86,415 | Sh. | 37.48 | Defined | #12 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 478 | 0.00% | 12,337 | Sh. | 38.75 | Defined | #5 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 119 | 0.00% | 3,080 | Sh. | 38.64 | Defined | #12 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 124 | 0.00% | 4,500 | Sh. | 27.56 | Defined | #5 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 115 | 0.00% | 4,189 | Sh. | 27.45 | Defined | #5 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 50 | 0.00% | 1,826 | Sh. | 27.38 | Defined | #12 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 125,616 | 0.66% | 1,261,329 | Sh. | 99.59 | Defined | #5 | 1,215,938 | 11,822 | 33,569 |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 52,834 | 0.28% | 530,514 | Sh. | 99.59 | Defined | #5 | 190,135 | 340,379 | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 1,613 | 0.01% | 16,195 | Sh. | 99.60 | Defined | #12 | Sole | – | – |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 1,703 | 0.01% | 37,077 | Sh. | 45.93 | Defined | #5 | Sole | – | – |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 96 | 0.00% | 2,094 | Sh. | 45.85 | Defined | #12 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 11,855 | 0.06% | 187,054 | Sh. | 63.38 | Defined | #5 | 186,809 | – | 245 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 464 | 0.00% | 7,320 | Sh. | 63.39 | Defined | #5 | 4,922 | 2,398 | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 4,912 | 0.03% | 77,495 | Sh. | 63.38 | Defined | #12 | Sole | – | – |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 2,108 | 0.01% | 52,112 | Sh. | 40.45 | Defined | #5 | Sole | – | – |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 110 | 0.00% | 2,712 | Sh. | 40.56 | Defined | #12 | Sole | – | – |
| GLAUKOS CORP | COM | – | 377322·10·2 | 224 | 0.00% | 3,576 | Sh. | 62.64 | Defined | #5 | Sole | – | – |
| GLAUKOS CORP | COM | – | 377322·10·2 | 367 | 0.00% | 5,875 | Sh. | 62.47 | Defined | #12 | Sole | – | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 14,428 | 0.08% | 338,042 | Sh. | 42.68 | Defined | #5 | 337,531 | – | 511 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 72 | 0.00% | 1,685 | Sh. | 42.73 | Defined | #5 | 1,055 | 630 | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 4,269 | 0.02% | 100,018 | Sh. | 42.68 | Defined | #12 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 3,743 | 0.02% | 23,541 | Sh. | 159.00 | Defined | #5 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 6,084 | 0.03% | 38,265 | Sh. | 159.00 | Defined | #12 | Sole | – | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | – | 37954Y·88·9 | 228 | 0.00% | 6,266 | Sh. | 36.39 | Defined | #5 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 3,001 | 0.02% | 31,334 | Sh. | 95.77 | Defined | #5 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 34 | 0.00% | 357 | Sh. | 95.24 | Defined | #12 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 498 | 0.00% | 7,541 | Sh. | 66.04 | Defined | #5 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 33 | 0.00% | 504 | Sh. | 65.48 | Defined | #12 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 12,002 | 0.06% | 57,914 | Sh. | 207.24 | Defined | #5 | 57,750 | 100 | 64 |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,733 | 0.01% | 8,362 | Sh. | 207.25 | Defined | #5 | 2,199 | 5,693 | 470 |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 888 | 0.00% | 4,283 | Sh. | 207.33 | Defined | #12 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 2,519 | 0.01% | 54,722 | Sh. | 46.03 | Defined | #5 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 209 | 0.00% | 4,538 | Sh. | 46.06 | Defined | #12 | Sole | – | – |
| GRAFTECH INTL LTD | COM | – | 384313·50·8 | 307 | 0.00% | 23,967 | Sh. | 12.81 | Defined | #5 | Sole | – | – |
| GRAFTECH INTL LTD | COM | – | 384313·50·8 | 27 | 0.00% | 2,089 | Sh. | 12.92 | Defined | #12 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 39 | 0.00% | 130 | Sh. | 300.00 | Defined | #5 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 956 | 0.01% | 3,218 | Sh. | 297.08 | Defined | #12 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 2,004 | 0.01% | 20,410 | Sh. | 98.19 | Defined | #5 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 533 | 0.00% | 5,429 | Sh. | 98.18 | Defined | #12 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 146 | 0.00% | 2,293 | Sh. | 63.67 | Defined | #5 | 2,283 | – | 10 |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 7 | 0.00% | 114 | Sh. | ≈61.40 | Defined | #5 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 49 | 0.00% | 760 | Sh. | 64.47 | Defined | #12 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 28 | 0.00% | 261 | Sh. | 107.28 | Defined | #5 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 689 | 0.00% | 6,536 | Sh. | 105.42 | Defined | #12 | Sole | – | – |
| GW PHARMACEUTICALS PLC | ADS | – | 36197T·10·3 | 1,161 | 0.01% | 10,096 | Sh. | 115.00 | Defined | #5 | Sole | – | – |
| GW PHARMACEUTICALS PLC | ADS | – | 36197T·10·3 | 135 | 0.00% | 1,170 | Sh. | 115.38 | Defined | #12 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 330 | 0.00% | 17,530 | Sh. | 18.82 | Defined | #5 | 17,490 | – | 40 |
| HALLIBURTON CO | COM | – | 406216·10·1 | 62 | 0.00% | 3,282 | Sh. | 18.89 | Defined | #5 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 134 | 0.00% | 7,108 | Sh. | 18.85 | Defined | #12 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 65 | 0.00% | 4,177 | Sh. | 15.56 | Defined | #5 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 6 | 0.00% | 392 | Sh. | ≈15.31 | Defined | #5 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 160 | 0.00% | 10,305 | Sh. | 15.53 | Defined | #12 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 303 | 0.00% | 19,801 | Sh. | 15.30 | Defined | #5 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 5 | 0.00% | 300 | Sh. | ≈16.67 | Defined | #5 | – | Shared | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 406 | 0.00% | 26,497 | Sh. | 15.32 | Defined | #12 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | – | 41068X·AB·6 | 14 | 0.00% | 15,000 | Pr. | 93.3% | Defined | #12 | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 236 | 0.00% | 1,738 | Sh. | 135.79 | Defined | #5 | – | Shared | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 117 | 0.00% | 860 | Sh. | 136.05 | Defined | #5 | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 2 | 0.00% | 14 | Sh. | ≈142.86 | Defined | #12 | Sole | – | – |
| HARSCO CORP | COM | – | 415864·10·7 | 300 | 0.00% | 15,829 | Sh. | 18.95 | Defined | #5 | Sole | – | – |
| HARSCO CORP | COM | – | 415864·10·7 | 76 | 0.00% | 4,000 | Sh. | 19.00 | Defined | #5 | – | Shared | – |
| HARSCO CORP | COM | – | 415864·10·7 | 14 | 0.00% | 719 | Sh. | 19.47 | Defined | #12 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 6,298 | 0.03% | 103,910 | Sh. | 60.61 | Defined | #5 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 3,657 | 0.02% | 60,332 | Sh. | 60.61 | Defined | #5 | 6,706 | 50,716 | 2,910 |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 270 | 0.00% | 4,454 | Sh. | 60.62 | Defined | #12 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 627 | 0.00% | 5,286 | Sh. | 118.62 | Defined | #5 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 7 | 0.00% | 56 | Sh. | ≈125.00 | Defined | #5 | – | Shared | – |
| HASBRO INC | COM | – | 418056·10·7 | 238 | 0.00% | 2,008 | Sh. | 118.53 | Defined | #12 | Sole | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 232 | 0.00% | 5,091 | Sh. | 45.57 | Defined | #5 | Sole | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 84 | 0.00% | 1,832 | Sh. | 45.85 | Defined | #12 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 712 | 0.00% | 5,911 | Sh. | 120.45 | Defined | #5 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 73 | 0.00% | 606 | Sh. | 120.46 | Defined | #12 | Sole | – | – |
| HCI GROUP INC | NOTE 4.250% 3/0 | – | 40416E·AD·5 | – | – | 240,000 | Sh. | ? | Sole | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 188 | 0.00% | 3,292 | Sh. | 57.11 | Defined | #5 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 628 | 0.00% | 11,011 | Sh. | 57.03 | Defined | #12 | Sole | – | – |
| HEALTHSTREAM INC | COM | – | 42222N·10·3 | 74 | 0.00% | 2,853 | Sh. | 25.94 | Defined | #5 | Sole | – | – |
| HEALTHSTREAM INC | COM | – | 42222N·10·3 | 159 | 0.00% | 6,141 | Sh. | 25.89 | Defined | #12 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 454 | 0.00% | 4,663 | Sh. | 97.36 | Defined | #5 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 9 | 0.00% | 94 | Sh. | ≈95.74 | Defined | #12 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 1,943 | 0.01% | 15,559 | Sh. | 124.88 | Defined | #5 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 602 | 0.00% | 4,824 | Sh. | 124.79 | Defined | #12 | Sole | – | – |
| HELEN OF TROY CORP LTD | COM | – | G4388N·10·6 | 337 | 0.00% | 2,136 | Sh. | 157.77 | Defined | #5 | Sole | – | – |
| HELEN OF TROY CORP LTD | COM | – | G4388N·10·6 | 51 | 0.00% | 325 | Sh. | 156.92 | Defined | #12 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 478 | 0.00% | 11,921 | Sh. | 40.10 | Defined | #5 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 139 | 0.00% | 3,457 | Sh. | 40.21 | Defined | #5 | 525 | 2,932 | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 179 | 0.00% | 4,479 | Sh. | 39.96 | Defined | #12 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 2,321 | 0.01% | 15,899 | Sh. | 145.98 | Defined | #5 | 15,869 | – | 30 |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 11 | 0.00% | 75 | Sh. | 146.67 | Defined | #5 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 156 | 0.00% | 1,071 | Sh. | 145.66 | Defined | #12 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 150 | 0.00% | 2,370 | Sh. | 63.29 | Defined | #5 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 56 | 0.00% | 882 | Sh. | 63.49 | Defined | #5 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 78 | 0.00% | 1,225 | Sh. | 63.67 | Defined | #12 | Sole | – | – |
| HERCULES CAPITAL INC | COM | – | 427096·50·8 | 86 | 0.00% | 6,464 | Sh. | 13.30 | Defined | #5 | Sole | – | – |
| HERCULES CAPITAL INC | COM | – | 427096·50·8 | 189 | 0.00% | 14,130 | Sh. | 13.38 | Defined | #12 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 3,469 | 0.02% | 22,382 | Sh. | 154.99 | Defined | #5 | 20,822 | – | 1,560 |
| HERSHEY CO | COM | – | 427866·10·8 | 209 | 0.00% | 1,349 | Sh. | 154.93 | Defined | #5 | 539 | 810 | – |
| HERSHEY CO | COM | – | 427866·10·8 | 449 | 0.00% | 2,900 | Sh. | 154.83 | Defined | #12 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 630 | 0.00% | 10,419 | Sh. | 60.47 | Defined | #5 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 2 | 0.00% | 41 | Sh. | ≈48.78 | Defined | #5 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 12 | 0.00% | 201 | Sh. | 59.70 | Defined | #12 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 592 | 0.00% | 39,036 | Sh. | 15.17 | Defined | #5 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 146 | 0.00% | 9,635 | Sh. | 15.15 | Defined | #5 | 358 | 9,277 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 67 | 0.00% | 4,438 | Sh. | 15.10 | Defined | #12 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 3,664 | 0.02% | 44,617 | Sh. | 82.12 | Defined | #5 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 180 | 0.00% | 2,192 | Sh. | 82.12 | Defined | #12 | Sole | – | – |
| HILL ROM HLDGS INC | COM | – | 431475·10·2 | 16 | 0.00% | 149 | Sh. | 107.38 | Defined | #5 | Sole | – | – |
| HILL ROM HLDGS INC | COM | – | 431475·10·2 | 199 | 0.00% | 1,892 | Sh. | 105.18 | Defined | #12 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 900 | 0.00% | 9,668 | Sh. | 93.09 | Defined | #5 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 941 | 0.00% | 10,103 | Sh. | 93.14 | Defined | #12 | Sole | – | – |
| HMS HLDGS CORP | COM | – | 40425J·10·1 | 350 | 0.00% | 10,142 | Sh. | 34.51 | Defined | #5 | Sole | – | – |
| HMS HLDGS CORP | COM | – | 40425J·10·1 | 29 | 0.00% | 849 | Sh. | 34.16 | Defined | #12 | Sole | – | – |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 133 | 0.00% | 2,479 | Sh. | 53.65 | Defined | #5 | Sole | – | – |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 23 | 0.00% | 423 | Sh. | 54.37 | Defined | #5 | 123 | 300 | – |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 81 | 0.00% | 1,510 | Sh. | 53.64 | Defined | #12 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 238 | 0.00% | 4,713 | Sh. | 50.50 | Defined | #5 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 21 | 0.00% | 410 | Sh. | 51.22 | Defined | #12 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 169,343 | 0.89% | 729,865 | Sh. | 232.02 | Defined | #5 | 727,464 | 954 | 1,447 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 30,871 | 0.16% | 133,052 | Sh. | 232.02 | Defined | #5 | 40,566 | 89,056 | 3,430 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 35,630 | 0.19% | 153,565 | Sh. | 232.02 | Defined | #12 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 28,669 | 0.15% | 169,438 | Sh. | 169.20 | Defined | #5 | 168,948 | 89 | 401 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 5,851 | 0.03% | 34,581 | Sh. | 169.20 | Defined | #5 | 23,663 | 10,918 | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 8,916 | 0.05% | 52,696 | Sh. | 169.20 | Defined | #12 | Sole | – | – |
| HORACE MANN EDUCATORS CORP N | COM | – | 440327·10·4 | 254 | 0.00% | 5,483 | Sh. | 46.33 | Defined | #5 | Sole | – | – |
| HORACE MANN EDUCATORS CORP N | COM | – | 440327·10·4 | 165 | 0.00% | 3,554 | Sh. | 46.43 | Defined | #12 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 44 | 0.00% | 1,000 | Sh. | 44.00 | Defined | #5 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 39 | 0.00% | 887 | Sh. | 43.97 | Defined | #5 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 431 | 0.00% | 9,866 | Sh. | 43.69 | Defined | #12 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 117 | 0.00% | 6,758 | Sh. | 17.31 | Defined | #5 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 5 | 0.00% | 300 | Sh. | ≈16.67 | Defined | #5 | – | Shared | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 80 | 0.00% | 4,620 | Sh. | 17.32 | Defined | #12 | Sole | – | – |
| HOSTESS BRANDS INC | CL A | – | 44109J·10·6 | 626 | 0.00% | 44,764 | Sh. | 13.98 | Defined | #5 | Sole | – | – |
| HOWARD BANCORP INC | COM | – | 442496·10·5 | 979 | 0.01% | 58,630 | Sh. | 16.70 | Defined | #5 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 2,164 | 0.01% | 114,357 | Sh. | 18.92 | Defined | #5 | 114,107 | – | 250 |
| HP INC | COM | – | 40434L·10·5 | 207 | 0.00% | 10,941 | Sh. | 18.92 | Defined | #5 | 1,664 | 9,277 | – |
| HP INC | COM | – | 40434L·10·5 | 2,352 | 0.01% | 124,294 | Sh. | 18.92 | Defined | #12 | Sole | – | – |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 1,450 | 0.01% | 37,895 | Sh. | 38.26 | Defined | #5 | Sole | – | – |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 278 | 0.00% | 7,268 | Sh. | 38.25 | Defined | #12 | Sole | – | – |
| HUB GROUP INC | CL A | – | 443320·10·6 | 74 | 0.00% | 1,588 | Sh. | 46.60 | Defined | #5 | Sole | – | – |
| HUB GROUP INC | CL A | – | 443320·10·6 | 158 | 0.00% | 3,396 | Sh. | 46.53 | Defined | #12 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 1,739 | 0.01% | 13,238 | Sh. | 131.36 | Defined | #5 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 4 | 0.00% | 30 | Sh. | ≈133.33 | Defined | #5 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 541 | 0.00% | 4,117 | Sh. | 131.41 | Defined | #12 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 914 | 0.00% | 3,573 | Sh. | 255.81 | Defined | #5 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 157 | 0.00% | 616 | Sh. | 254.87 | Defined | #12 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 1,711 | 0.01% | 15,465 | Sh. | 110.64 | Defined | #5 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 373 | 0.00% | 3,374 | Sh. | 110.55 | Defined | #5 | 675 | 2,699 | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 45 | 0.00% | 409 | Sh. | 110.02 | Defined | #12 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 8,595 | 0.05% | 602,279 | Sh. | 14.27 | Defined | #5 | 601,313 | – | 966 |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 49 | 0.00% | 3,456 | Sh. | 14.18 | Defined | #5 | 2,859 | 597 | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 4,222 | 0.02% | 295,838 | Sh. | 14.27 | Defined | #12 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 387 | 0.00% | 5,247 | Sh. | 73.76 | Defined | #5 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 68 | 0.00% | 927 | Sh. | 73.35 | Defined | #12 | Sole | – | – |
| ICICI BK LTD | ADR | – | 45104G·10·4 | 219 | 0.00% | 17,947 | Sh. | 12.20 | Defined | #5 | Sole | – | – |
| ICICI BK LTD | ADR | – | 45104G·10·4 | 97 | 0.00% | 7,939 | Sh. | 12.22 | Defined | #12 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 2,834 | 0.01% | 19,233 | Sh. | 147.35 | Defined | #5 | 19,138 | – | 95 |
| ICON PLC | SHS | – | G4705A·10·0 | 1,450 | 0.01% | 9,844 | Sh. | 147.30 | Defined | #12 | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 2,463 | 0.01% | 15,435 | Sh. | 159.57 | Defined | #5 | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 350 | 0.00% | 2,191 | Sh. | 159.74 | Defined | #12 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 1,382 | 0.01% | 8,433 | Sh. | 163.88 | Defined | #5 | 8,338 | – | 95 |
| IDEX CORP | COM | – | 45167R·10·4 | 172 | 0.00% | 1,052 | Sh. | 163.50 | Defined | #12 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,258 | 0.01% | 4,627 | Sh. | 271.88 | Defined | #5 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 201 | 0.00% | 739 | Sh. | 271.99 | Defined | #12 | Sole | – | – |
| IHS MARKIT LTD | SHS | – | G47567·10·5 | 734 | 0.00% | 10,980 | Sh. | 66.85 | Defined | #5 | Sole | – | – |
| IHS MARKIT LTD | SHS | – | G47567·10·5 | 360 | 0.00% | 5,378 | Sh. | 66.94 | Defined | #12 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 2,234 | 0.01% | 14,275 | Sh. | 156.50 | Defined | #5 | 14,214 | – | 61 |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 443 | 0.00% | 2,830 | Sh. | 156.54 | Defined | #5 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,870 | 0.01% | 11,952 | Sh. | 156.46 | Defined | #12 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 2,383 | 0.01% | 7,833 | Sh. | 304.23 | Defined | #5 | 7,795 | – | 38 |
| ILLUMINA INC | COM | – | 452327·10·9 | 17 | 0.00% | 57 | Sh. | 298.25 | Defined | #5 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 1,693 | 0.01% | 5,566 | Sh. | 304.17 | Defined | #12 | Sole | – | – |
| IMEDIA BRANDS INC | COM CL A | – | 452465·10·7 | 6 | 0.00% | 10,000 | Sh. | ≈0.60 | Defined | #5 | Sole | – | – |
| IMMUNOMEDICS INC | COM | – | 452907·10·8 | 175 | 0.00% | 13,200 | Sh. | 13.26 | Defined | #5 | Sole | – | – |
| IMMUNOMEDICS INC | COM | – | 452907·10·8 | 11 | 0.00% | 832 | Sh. | 13.22 | Defined | #12 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 4,364 | 0.02% | 58,792 | Sh. | 74.23 | Defined | #5 | 58,700 | 84 | 8 |
| INCYTE CORP | COM | – | 45337C·10·2 | 28 | 0.00% | 373 | Sh. | 75.07 | Defined | #5 | 136 | 237 | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 282 | 0.00% | 3,803 | Sh. | 74.15 | Defined | #12 | Sole | – | – |
| INDIA GLOBALIZATION CAP INC | COM NEW | – | 45408X·30·8 | 36 | 0.00% | 36,667 | Sh. | 0.98 | Defined | #5 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 467 | 0.00% | 41,069 | Sh. | 11.37 | Defined | #12 | Sole | – | – |
| ING GROEP N V | SPONSORED ADR | – | 456837·10·3 | 95 | 0.00% | 9,082 | Sh. | 10.46 | Defined | #5 | 8,387 | – | 695 |
| ING GROEP N V | SPONSORED ADR | – | 456837·10·3 | 42 | 0.00% | 3,984 | Sh. | 10.54 | Defined | #12 | Sole | – | – |
| INGERSOLL-RAND PLC | SHS | – | G47791·10·1 | 22,345 | 0.12% | 181,358 | Sh. | 123.21 | Defined | #5 | 180,955 | 390 | 13 |
| INGERSOLL-RAND PLC | SHS | – | G47791·10·1 | 393 | 0.00% | 3,186 | Sh. | 123.35 | Defined | #5 | 1,555 | 1,631 | – |
| INGERSOLL-RAND PLC | SHS | – | G47791·10·1 | 1,928 | 0.01% | 15,651 | Sh. | 123.19 | Defined | #12 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 184 | 0.00% | 2,173 | Sh. | 84.68 | Defined | #5 | 7 | 2,166 | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 144 | 0.00% | 1,700 | Sh. | 84.71 | Defined | #5 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 7 | 0.00% | 78 | Sh. | ≈89.74 | Defined | #12 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 163 | 0.00% | 1,990 | Sh. | 81.91 | Defined | #5 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 19 | 0.00% | 230 | Sh. | 82.61 | Defined | #5 | – | Shared | – |
| INGREDION INC | COM | – | 457187·10·2 | 25 | 0.00% | 300 | Sh. | 83.33 | Defined | #12 | Sole | – | – |
| INOVALON HLDGS INC | COM CL A | – | 45781D·10·1 | 872 | 0.00% | 53,184 | Sh. | 16.40 | Defined | #5 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 1,989 | 0.01% | 12,059 | Sh. | 164.94 | Defined | #5 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 125 | 0.00% | 760 | Sh. | 164.47 | Defined | #12 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 65,860 | 0.35% | 1,278,095 | Sh. | 51.53 | Defined | #5 | 1,272,941 | 3,006 | 2,148 |
| INTEL CORP | COM | – | 458140·10·0 | 15,440 | 0.08% | 299,636 | Sh. | 51.53 | Defined | #5 | 119,755 | 174,081 | 5,800 |
| INTEL CORP | COM | – | 458140·10·0 | 22,239 | 0.12% | 431,580 | Sh. | 51.53 | Defined | #12 | Sole | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 401 | 0.00% | 5,733 | Sh. | 69.95 | Defined | #5 | Sole | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 249 | 0.00% | 3,555 | Sh. | 70.04 | Defined | #12 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 4,149 | 0.02% | 44,964 | Sh. | 92.27 | Defined | #5 | 44,174 | – | 790 |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 7 | 0.00% | 79 | Sh. | ≈88.61 | Defined | #5 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 1,464 | 0.01% | 15,863 | Sh. | 92.29 | Defined | #12 | Sole | – | – |
| INTERGROUP CORP | COM | – | 458685·10·4 | 3,540 | 0.02% | 118,952 | Sh. | 29.76 | Defined | #5 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 29,792 | 0.16% | 204,872 | Sh. | 145.42 | Defined | #5 | 204,319 | – | 553 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 11,626 | 0.06% | 79,949 | Sh. | 145.42 | Defined | #5 | 47,417 | 32,532 | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 2,196 | 0.01% | 15,103 | Sh. | 145.40 | Defined | #12 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Defined | #5 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 310 | 0.00% | 2,528 | Sh. | 122.63 | Defined | #12 | Sole | – | – |
| INTL PAPER CO | COM | – | 460146·10·3 | 1,835 | 0.01% | 43,868 | Sh. | 41.83 | Defined | #5 | Sole | – | – |
| INTL PAPER CO | COM | – | 460146·10·3 | 252 | 0.00% | 6,034 | Sh. | 41.76 | Defined | #5 | 2,465 | 3,569 | – |
| INTL PAPER CO | COM | – | 460146·10·3 | 1,233 | 0.01% | 29,487 | Sh. | 41.82 | Defined | #12 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 8,080 | 0.04% | 30,384 | Sh. | 265.93 | Defined | #5 | 30,369 | – | 15 |
| INTUIT | COM | – | 461202·10·3 | 237 | 0.00% | 890 | Sh. | 266.29 | Defined | #5 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 965 | 0.01% | 3,628 | Sh. | 265.99 | Defined | #12 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 19,648 | 0.10% | 36,390 | Sh. | 539.93 | Defined | #5 | 36,339 | 28 | 23 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 792 | 0.00% | 1,467 | Sh. | 539.88 | Defined | #5 | 1,185 | 282 | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 3,259 | 0.02% | 6,036 | Sh. | 539.93 | Defined | #12 | Sole | – | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | – | 46138B·10·3 | 545 | 0.00% | 37,697 | Sh. | 14.46 | Defined | #12 | Sole | – | – |
| INVESCO DYNAMIC CR OPP FD | COM | – | 46132R·10·4 | 196 | 0.00% | 17,761 | Sh. | 11.04 | Defined | #12 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | – | 46137V·10·0 | 2,476 | 0.01% | 36,566 | Sh. | 67.71 | Defined | #12 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | – | 46137V·30·8 | 19 | 0.00% | 300 | Sh. | 63.33 | Defined | #5 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | – | 46137V·30·8 | 2,622 | 0.01% | 41,901 | Sh. | 62.58 | Defined | #12 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | – | 46137V·74·6 | 2,004 | 0.01% | 49,293 | Sh. | 40.65 | Defined | #12 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | – | 46137V·68·8 | 771 | 0.00% | 16,285 | Sh. | 47.34 | Defined | #12 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | – | 46137V·63·9 | 762 | 0.00% | 10,545 | Sh. | 72.26 | Defined | #12 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 53 | 0.00% | 450 | Sh. | 117.78 | Defined | #5 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 15,755 | 0.08% | 133,674 | Sh. | 117.86 | Defined | #12 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | – | 46137V·53·0 | 877 | 0.00% | 6,741 | Sh. | 130.10 | Defined | #12 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | – | 46137V·23·3 | 303 | 0.00% | 1,426 | Sh. | 212.48 | Defined | #5 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | – | 46137V·23·3 | 73 | 0.00% | 344 | Sh. | 212.21 | Defined | #12 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 916 | 0.00% | 8,479 | Sh. | 108.03 | Defined | #5 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 71 | 0.00% | 657 | Sh. | 108.07 | Defined | #5 | – | Shared | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 27,276 | 0.14% | 252,369 | Sh. | 108.08 | Defined | #12 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | – | 46137V·24·1 | 2,177 | 0.01% | 73,828 | Sh. | 29.49 | Defined | #12 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | – | 46137V·13·4 | 58 | 0.00% | 2,000 | Sh. | 29.00 | Defined | #5 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | – | 46137V·13·4 | 880 | 0.00% | 30,183 | Sh. | 29.16 | Defined | #12 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | – | 46138E·71·9 | 7,239 | 0.04% | 380,382 | Sh. | 19.03 | Defined | #5 | 377,967 | 2,360 | 55 |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | – | 46138E·71·9 | 138 | 0.00% | 7,229 | Sh. | 19.09 | Defined | #5 | 1,361 | 5,868 | – |
| INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | – | 46138E·71·9 | 14,921 | 0.08% | 784,082 | Sh. | 19.03 | Defined | #12 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | – | 46138G·84·7 | 102 | 0.00% | 10,444 | Sh. | 9.77 | Defined | #12 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | – | 46138E·51·1 | 1 | 0.00% | 76 | Sh. | ≈13.16 | Defined | #5 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | – | 46138E·51·1 | 2,537 | 0.01% | 168,939 | Sh. | 15.02 | Defined | #12 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | – | 46138G·10·2 | 4,208 | 0.02% | 99,634 | Sh. | 42.23 | Defined | #12 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | – | 46138E·36·2 | 1,947 | 0.01% | 45,674 | Sh. | 42.63 | Defined | #12 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | – | 46138E·35·4 | 222 | 0.00% | 3,842 | Sh. | 57.78 | Defined | #5 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | – | 46138E·35·4 | 12,794 | 0.07% | 220,965 | Sh. | 57.90 | Defined | #12 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | – | 46138G·50·8 | 467 | 0.00% | 20,681 | Sh. | 22.58 | Defined | #5 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | – | 46138G·50·8 | 158 | 0.00% | 7,012 | Sh. | 22.53 | Defined | #5 | 3,479 | 3,533 | – |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | – | 46138G·50·8 | 6,507 | 0.03% | 288,032 | Sh. | 22.59 | Defined | #12 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | – | 46138G·80·5 | 62 | 0.00% | 1,925 | Sh. | 32.21 | Defined | #5 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | – | 46138G·80·5 | 3 | 0.00% | 100 | Sh. | ≈30.00 | Defined | #5 | – | Shared | – |
| INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | – | 46138G·80·5 | 718 | 0.00% | 22,157 | Sh. | 32.41 | Defined | #12 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 3,591 | 0.02% | 212,001 | Sh. | 16.94 | Defined | #5 | 211,674 | – | 327 |
| INVESCO LTD | SHS | – | G491BT·10·8 | 735 | 0.00% | 43,410 | Sh. | 16.93 | Defined | #5 | 27,683 | 15,727 | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 1,105 | 0.01% | 65,241 | Sh. | 16.94 | Defined | #12 | Sole | – | – |
| INVESCO QQQ TR | COM | Put | 46090E·10·3 | 43a | 0.00% | 2,300 | Sh. | 18.87 | Defined | #12 | – | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 22,504 | 0.12% | 119,191 | Sh. | 188.81 | Defined | #5 | 118,475 | – | 716 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 50 | 0.00% | 265 | Sh. | 188.68 | Defined | #5 | – | Shared | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 92,332 | 0.48% | 489,023 | Sh. | 188.81 | Defined | #12 | Sole | – | – |
| INVESTORS TITLE CO | COM | – | 461804·10·6 | 112 | 0.00% | 700 | Sh. | 160.00 | Defined | #5 | Sole | – | – |
| INVESTORS TITLE CO | COM | – | 461804·10·6 | 96 | 0.00% | 600 | Sh. | 160.00 | Defined | #5 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 153 | 0.00% | 2,553 | Sh. | 59.93 | Defined | #5 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 139 | 0.00% | 2,315 | Sh. | 60.04 | Defined | #12 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 295 | 0.00% | 1,972 | Sh. | 149.59 | Defined | #5 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 9 | 0.00% | 59 | Sh. | ≈152.54 | Defined | #5 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 1,923 | 0.01% | 12,871 | Sh. | 149.41 | Defined | #12 | Sole | – | – |
| ISHARES GOLD TRUST | ISHARES | – | 464285·10·5 | 2,371 | 0.01% | 168,142 | Sh. | 14.10 | Defined | #5 | Sole | – | – |
| ISHARES GOLD TRUST | ISHARES | – | 464285·10·5 | 2,548 | 0.01% | 180,714 | Sh. | 14.10 | Defined | #12 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 115,790 | 0.61% | 2,362,096 | Sh. | 49.02 | Defined | #5 | 2,360,663 | 900 | 533 |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 877 | 0.00% | 17,900 | Sh. | 48.99 | Defined | #5 | 8,253 | 9,647 | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 79,854 | 0.42% | 1,629,005 | Sh. | 49.02 | Defined | #12 | Sole | – | – |
| ISHARES INC | EM MKT SM-CP ETF | – | 464286·47·5 | 739 | 0.00% | 17,559 | Sh. | 42.09 | Defined | #5 | Sole | – | – |
| ISHARES INC | EM MKTS DIV ETF | – | 464286·31·9 | 2,174 | 0.01% | 55,241 | Sh. | 39.35 | Defined | #12 | Sole | – | – |
| ISHARES INC | ESG MSCI EM ETF | – | 46434G·86·3 | 1,288 | 0.01% | 39,598 | Sh. | 32.53 | Defined | #5 | Sole | – | – |
| ISHARES INC | MIN VOL EMRG MKT | – | 464286·53·3 | 6,839 | 0.04% | 119,795 | Sh. | 57.09 | Defined | #12 | Sole | – | – |
| ISHARES INC | MIN VOL GBL ETF | – | 464286·52·5 | 269 | 0.00% | 2,840 | Sh. | 94.72 | Defined | #5 | Sole | – | – |
| ISHARES INC | MIN VOL GBL ETF | – | 464286·52·5 | 894 | 0.00% | 9,437 | Sh. | 94.73 | Defined | #12 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 920 | 0.00% | 41,352 | Sh. | 22.25 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 1,790 | 0.01% | 80,462 | Sh. | 22.25 | Defined | #12 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 4 | 0.00% | 98 | Sh. | ≈40.82 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 2,722 | 0.01% | 64,608 | Sh. | 42.13 | Defined | #12 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 935 | 0.00% | 32,357 | Sh. | 28.90 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 1,890 | 0.01% | 65,410 | Sh. | 28.89 | Defined | #12 | Sole | – | – |
| ISHARES INC | MSCI FRANCE ETF | – | 464286·70·7 | 562 | 0.00% | 18,635 | Sh. | 30.16 | Defined | #12 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 14,512 | 0.08% | 255,759 | Sh. | 56.74 | Defined | #5 | 255,664 | 95 | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 2,742 | 0.01% | 48,320 | Sh. | 56.75 | Defined | #5 | 4,295 | 44,025 | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 2,831 | 0.01% | 49,890 | Sh. | 56.74 | Defined | #12 | Sole | – | – |
| ISHARES INC | MSCI MEXICO ETF | – | 464286·82·2 | 3,853 | 0.02% | 83,515 | Sh. | 46.14 | Defined | #12 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 1,988 | 0.01% | 44,437 | Sh. | 44.74 | Defined | #12 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 305 | 0.00% | 9,197 | Sh. | 33.16 | Defined | #12 | Sole | – | – |
| ISHARES INC | MSCI THAILND ETF | – | 464286·62·4 | 2,240 | 0.01% | 23,909 | Sh. | 93.69 | Defined | #12 | Sole | – | – |
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | – | 46428R·10·7 | 1,642 | 0.01% | 103,893 | Sh. | 15.80 | Defined | #12 | Sole | – | – |
| ISHARES SILVER TRUST | ISHARES | – | 46428Q·10·9 | 2,180 | 0.01% | 136,955 | Sh. | 15.92 | Defined | #5 | 126,022 | – | 10,933 |
| ISHARES SILVER TRUST | ISHARES | – | 46428Q·10·9 | 133 | 0.00% | 8,378 | Sh. | 15.87 | Defined | #12 | Sole | – | – |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 3,004 | 0.02% | 64,608 | Sh. | 46.50 | Defined | #5 | Sole | – | – |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 28 | 0.00% | 600 | Sh. | 46.67 | Defined | #5 | – | Shared | – |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 4,168 | 0.02% | 89,646 | Sh. | 46.49 | Defined | #12 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 22,405 | 0.12% | 264,153 | Sh. | 84.82 | Defined | #5 | 262,857 | 1,296 | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 2,457 | 0.01% | 28,968 | Sh. | 84.82 | Defined | #5 | 5,926 | 22,986 | 56 |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 8,380 | 0.04% | 98,794 | Sh. | 84.82 | Defined | #12 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 516 | 0.00% | 3,609 | Sh. | 142.98 | Defined | #5 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 16,358 | 0.09% | 114,328 | Sh. | 143.08 | Defined | #12 | Sole | – | – |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 25,316 | 0.13% | 199,651 | Sh. | 126.80 | Defined | #5 | Sole | – | – |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 1,781 | 0.01% | 14,043 | Sh. | 126.82 | Defined | #5 | 4,458 | 9,585 | – |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 12,415 | 0.07% | 97,909 | Sh. | 126.80 | Defined | #12 | Sole | – | – |
| ISHARES TR | ASIA 50 ETF | – | 464288·43·0 | 1,670 | 0.01% | 26,591 | Sh. | 62.80 | Defined | #12 | Sole | – | – |
| ISHARES TR | BARCLAYS 7 10 YR | – | 464287·44·0 | 2,645 | 0.01% | 23,513 | Sh. | 112.49 | Defined | #5 | Sole | – | – |
| ISHARES TR | BARCLAYS 7 10 YR | – | 464287·44·0 | 31 | 0.00% | 275 | Sh. | 112.73 | Defined | #5 | Sole | – | – |
| ISHARES TR | BARCLAYS 7 10 YR | – | 464287·44·0 | 6,481 | 0.03% | 57,622 | Sh. | 112.47 | Defined | #12 | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 1,584 | 0.01% | 39,801 | Sh. | 39.80 | Defined | #5 | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 12 | 0.00% | 300 | Sh. | 40.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 217 | 0.00% | 5,453 | Sh. | 39.79 | Defined | #12 | Sole | – | – |
| ISHARES TR | COHEN STEER REIT | – | 464287·56·4 | 62 | 0.00% | 517 | Sh. | 119.92 | Defined | #5 | Sole | – | – |
| ISHARES TR | COHEN STEER REIT | – | 464287·56·4 | 409 | 0.00% | 3,407 | Sh. | 120.05 | Defined | #12 | Sole | – | – |
| ISHARES TR | COM | Put | 464287·23·4 | 119a | 0.00% | 29,100 | Sh. | 4.09 | Defined | #12 | – | – | – |
| ISHARES TR | COM | Put | 464287·46·5 | 75a | 0.00% | 11,500 | Sh. | 6.52 | Defined | #12 | – | – | – |
| ISHARES TR | CORE 1 5 YR USD | – | 46432F·85·9 | 476 | 0.00% | 9,437 | Sh. | 50.44 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 36,852 | 0.19% | 941,541 | Sh. | 39.14 | Defined | #5 | 940,314 | 1,189 | 38 |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 372 | 0.00% | 9,513 | Sh. | 39.10 | Defined | #5 | 7,591 | 1,922 | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 46,210 | 0.24% | 1,180,633 | Sh. | 39.14 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 4,643 | 0.02% | 49,305 | Sh. | 94.17 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE INTL AGGR | – | 46435G·67·2 | 3,772 | 0.02% | 71,954 | Sh. | 52.42 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 173,195 | 0.91% | 2,836,016 | Sh. | 61.07 | Defined | #5 | 2,834,421 | 92 | 1,503 |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 7,430 | 0.04% | 121,669 | Sh. | 61.07 | Defined | #5 | 44,533 | 64,829 | 12,307 |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 131,092 | 0.69% | 2,146,594 | Sh. | 61.07 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 4,073 | 0.02% | 89,054 | Sh. | 45.74 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 630 | 0.00% | 13,767 | Sh. | 45.76 | Defined | #5 | 11,718 | 2,049 | – |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 2,519 | 0.01% | 55,077 | Sh. | 45.74 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE MSCI PAC | – | 46434V·69·6 | 6,314 | 0.03% | 112,344 | Sh. | 56.20 | Defined | #5 | 109,494 | 2,850 | – |
| ISHARES TR | CORE MSCI PAC | – | 46434V·69·6 | 923 | 0.00% | 16,430 | Sh. | 56.18 | Defined | #5 | 8,938 | 1,591 | 5,901 |
| ISHARES TR | CORE MSCI PAC | – | 46434V·69·6 | 764 | 0.00% | 13,588 | Sh. | 56.23 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 809 | 0.00% | 14,002 | Sh. | 57.78 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 73,681 | 0.39% | 381,310 | Sh. | 193.23 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 1,607 | 0.01% | 8,317 | Sh. | 193.22 | Defined | #5 | 4,853 | 3,464 | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 71,973 | 0.38% | 372,472 | Sh. | 193.23 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 86,127 | 0.45% | 1,106,457 | Sh. | 77.84 | Defined | #5 | 1,105,231 | – | 1,226 |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 1,171 | 0.01% | 15,039 | Sh. | 77.86 | Defined | #5 | 13,404 | 1,635 | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 48,354 | 0.25% | 621,202 | Sh. | 77.84 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 670 | 0.00% | 9,992 | Sh. | 67.05 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 6,057 | 0.03% | 90,311 | Sh. | 67.07 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 123 | 0.00% | 1,950 | Sh. | 63.08 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 510 | 0.00% | 8,112 | Sh. | 62.87 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 94 | 0.00% | 1,627 | Sh. | 57.78 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 350 | 0.00% | 6,049 | Sh. | 57.86 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 626,306 | 3.29% | 2,098,037 | Sh. | 298.52 | Defined | #5 | 2,087,195 | 8,347 | 2,495 |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 11,130 | 0.06% | 37,283 | Sh. | 298.53 | Defined | #5 | 23,212 | 14,071 | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 480,446 | 2.52% | 1,609,428 | Sh. | 298.52 | Defined | #12 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 111,449 | 0.58% | 984,794 | Sh. | 113.17 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 2,879 | 0.02% | 25,442 | Sh. | 113.16 | Defined | #5 | 3,188 | 22,254 | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 18,162 | 0.10% | 160,488 | Sh. | 113.17 | Defined | #12 | Sole | – | – |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 71 | 0.00% | 478 | Sh. | 148.54 | Defined | #5 | – | Shared | – |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 3,842 | 0.02% | 26,044 | Sh. | 147.52 | Defined | #12 | Sole | – | – |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 1,863 | 0.01% | 23,138 | Sh. | 80.52 | Defined | #5 | Sole | – | – |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 836 | 0.00% | 10,380 | Sh. | 80.54 | Defined | #12 | Sole | – | – |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 8,059 | 0.04% | 140,824 | Sh. | 57.23 | Defined | #5 | 139,910 | – | 914 |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 590 | 0.00% | 10,301 | Sh. | 57.28 | Defined | #5 | 2,398 | 7,903 | – |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 9,926 | 0.05% | 173,438 | Sh. | 57.23 | Defined | #12 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 5,664 | 0.03% | 119,577 | Sh. | 47.37 | Defined | #5 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 503 | 0.00% | 10,617 | Sh. | 47.38 | Defined | #12 | Sole | – | – |
| ISHARES TR | ESG MSCI USA SML | – | 46435U·66·3 | 817 | 0.00% | 30,617 | Sh. | 26.68 | Defined | #5 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 182 | 0.00% | 858 | Sh. | 212.12 | Defined | #5 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 3,503 | 0.02% | 16,533 | Sh. | 211.88 | Defined | #12 | Sole | – | – |
| ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 86 | 0.00% | 394 | Sh. | 218.27 | Defined | #5 | Sole | – | – |
| ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 1,471 | 0.01% | 6,778 | Sh. | 217.03 | Defined | #12 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 801 | 0.00% | 15,709 | Sh. | 50.99 | Defined | #5 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 665 | 0.00% | 13,045 | Sh. | 50.98 | Defined | #12 | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 85 | 0.00% | 10,328 | Sh. | 8.23 | Defined | #12 | Sole | – | – |
| ISHARES TR | GL TIMB FORE ETF | – | 464288·17·4 | 421 | 0.00% | 7,619 | Sh. | 55.26 | Defined | #12 | Sole | – | – |
| ISHARES TR | GLB CNSM STP ETF | – | 464288·73·7 | 172 | 0.00% | 3,138 | Sh. | 54.81 | Defined | #5 | Sole | – | – |
| ISHARES TR | GLB CNSM STP ETF | – | 464288·73·7 | 1,208 | 0.01% | 22,030 | Sh. | 54.83 | Defined | #12 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 33 | 0.00% | 700 | Sh. | 47.14 | Defined | #5 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 2,131 | 0.01% | 45,863 | Sh. | 46.46 | Defined | #12 | Sole | – | – |
| ISHARES TR | GLOBAL 100 ETF | – | 464287·57·2 | 328 | 0.00% | 6,634 | Sh. | 49.44 | Defined | #5 | Sole | – | – |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 654 | 0.00% | 4,601 | Sh. | 142.14 | Defined | #12 | Sole | – | – |
| ISHARES TR | IBONDS DEC19 ETF | – | 46434V·AU·4 | 968 | 0.01% | 39,022 | Sh. | 24.81 | Defined | #12 | Sole | – | – |
| ISHARES TR | IBONDS DEC20 ETF | – | 46434V·AQ·3 | 1,345 | 0.01% | 53,105 | Sh. | 25.33 | Defined | #12 | Sole | – | – |
| ISHARES TR | IBONDS DEC21 ETF | – | 46434V·BK·5 | 1,326 | 0.01% | 54,618 | Sh. | 24.28 | Defined | #12 | Sole | – | – |
| ISHARES TR | IBONDS DEC22 ETF | – | 46434V·BA·7 | 1,260 | 0.01% | 52,223 | Sh. | 24.13 | Defined | #12 | Sole | – | – |
| ISHARES TR | IBONDS DEC23 ETF | – | 46434V·AX·8 | 1,364 | 0.01% | 56,588 | Sh. | 24.10 | Defined | #12 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 22,315 | 0.12% | 256,000 | Sh. | 87.17 | Defined | #5 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 688 | 0.00% | 7,898 | Sh. | 87.11 | Defined | #5 | 4,391 | 3,507 | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 43,537 | 0.23% | 499,450 | Sh. | 87.17 | Defined | #12 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 26,544 | 0.14% | 208,221 | Sh. | 127.48 | Defined | #5 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 1,800 | 0.01% | 14,122 | Sh. | 127.46 | Defined | #5 | 2,830 | 11,292 | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 43,810 | 0.23% | 343,665 | Sh. | 127.48 | Defined | #12 | Sole | – | – |
| ISHARES TR | INDIA 50 ETF | – | 464289·52·9 | 2,402 | 0.01% | 69,422 | Sh. | 34.60 | Defined | #12 | Sole | – | – |
| ISHARES TR | INTL SEL DIV ETF | – | 464288·44·8 | 9,243 | 0.05% | 300,674 | Sh. | 30.74 | Defined | #12 | Sole | – | – |
| ISHARES TR | INTRM GOV CR ETF | – | 464288·61·2 | 1,771 | 0.01% | 15,643 | Sh. | 113.21 | Defined | #12 | Sole | – | – |
| ISHARES TR | INTRM TR CRP ETF | – | 464288·63·8 | 308 | 0.00% | 5,312 | Sh. | 57.98 | Defined | #5 | Sole | – | – |
| ISHARES TR | INTRM TR CRP ETF | – | 464288·63·8 | 11,018 | 0.06% | 190,236 | Sh. | 57.92 | Defined | #12 | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 2,045 | 0.01% | 18,044 | Sh. | 113.33 | Defined | #5 | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 26 | 0.00% | 230 | Sh. | 113.04 | Defined | #5 | – | Shared | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 7,829 | 0.04% | 69,074 | Sh. | 113.34 | Defined | #12 | Sole | – | – |
| ISHARES TR | LNG TR CRPRT BD | – | 464289·51·1 | 1,760 | 0.01% | 26,417 | Sh. | 66.62 | Defined | #12 | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 27,532 | 0.14% | 254,218 | Sh. | 108.30 | Defined | #5 | 254,156 | – | 62 |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 1,667 | 0.01% | 15,396 | Sh. | 108.27 | Defined | #5 | 5,034 | 10,362 | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 107,091 | 0.56% | 988,836 | Sh. | 108.30 | Defined | #12 | Sole | – | – |
| ISHARES TR | MICRO-CAP ETF | – | 464288·86·9 | 385 | 0.00% | 4,712 | Sh. | 81.71 | Defined | #12 | Sole | – | – |
| ISHARES TR | MIN VOL EAFE ETF | – | 46429B·68·9 | 124 | 0.00% | 1,693 | Sh. | 73.24 | Defined | #5 | Sole | – | – |
| ISHARES TR | MIN VOL EAFE ETF | – | 46429B·68·9 | 18,710 | 0.10% | 255,320 | Sh. | 73.28 | Defined | #12 | Sole | – | – |
| ISHARES TR | MRGSTR MD CP ETF | – | 464288·20·8 | 743 | 0.00% | 4,035 | Sh. | 184.14 | Defined | #12 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 82 | 0.00% | 1,230 | Sh. | 66.67 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 504 | 0.00% | 7,595 | Sh. | 66.36 | Defined | #12 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 14,997 | 0.08% | 203,351 | Sh. | 73.75 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 172 | 0.00% | 2,330 | Sh. | 73.82 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 2,629 | 0.01% | 35,649 | Sh. | 73.75 | Defined | #12 | Sole | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 4,874 | 0.03% | 86,907 | Sh. | 56.08 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 5 | 0.00% | 92 | Sh. | ≈54.35 | Defined | #12 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 129,880 | 0.68% | 1,991,715 | Sh. | 65.21 | Defined | #5 | 1,987,212 | 980 | 3,523 |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 5,778 | 0.03% | 88,602 | Sh. | 65.21 | Defined | #5 | 47,757 | 40,395 | 450 |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 56,879 | 0.30% | 872,236 | Sh. | 65.21 | Defined | #12 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 32,746 | 0.17% | 801,219 | Sh. | 40.87 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 179 | 0.00% | 4,373 | Sh. | 40.93 | Defined | #5 | 500 | 3,873 | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 9,420 | 0.05% | 230,482 | Sh. | 40.87 | Defined | #12 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 558 | 0.00% | 16,636 | Sh. | 33.54 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 1,330 | 0.01% | 39,616 | Sh. | 33.57 | Defined | #12 | Sole | – | – |
| ISHARES TR | MSCI KLD400 SOC | – | 464288·57·0 | 7,047 | 0.04% | 63,541 | Sh. | 110.90 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI KLD400 SOC | – | 464288·57·0 | 419 | 0.00% | 3,775 | Sh. | 110.99 | Defined | #12 | Sole | – | – |
| ISHARES TR | MSCI MIN VOL ETF | – | 46429B·69·7 | 367 | 0.00% | 5,728 | Sh. | 64.07 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI MIN VOL ETF | – | 46429B·69·7 | 11,111 | 0.06% | 173,336 | Sh. | 64.10 | Defined | #12 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 20 | 0.00% | 621 | Sh. | 32.21 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 408 | 0.00% | 12,965 | Sh. | 31.47 | Defined | #12 | Sole | – | – |
| ISHARES TR | MSCI USA ESG SLC | – | 464288·80·2 | 7,448 | 0.04% | 60,255 | Sh. | 123.61 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI USA ESG SLC | – | 464288·80·2 | 103 | 0.00% | 830 | Sh. | 124.10 | Defined | #5 | – | Shared | – |
| ISHARES TR | MSCI USA ESG SLC | – | 464288·80·2 | 591 | 0.00% | 4,781 | Sh. | 123.61 | Defined | #12 | Sole | – | – |
| ISHARES TR | NASDAQ BIOTECH | – | 464287·55·6 | 323 | 0.00% | 3,249 | Sh. | 99.42 | Defined | #5 | Sole | – | – |
| ISHARES TR | NASDAQ BIOTECH | – | 464287·55·6 | 3,322 | 0.02% | 33,388 | Sh. | 99.50 | Defined | #12 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 3,183 | 0.02% | 27,894 | Sh. | 114.11 | Defined | #5 | 26,394 | – | 1,500 |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 29 | 0.00% | 250 | Sh. | 116.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 8,562 | 0.04% | 75,039 | Sh. | 114.10 | Defined | #12 | Sole | – | – |
| ISHARES TR | NORTH AMERN NAT | – | 464287·37·4 | 1,786 | 0.01% | 62,864 | Sh. | 28.41 | Defined | #12 | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 7,535 | 0.04% | 200,765 | Sh. | 37.53 | Defined | #5 | 199,405 | – | 1,360 |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 802 | 0.00% | 21,371 | Sh. | 37.53 | Defined | #5 | 3,632 | 17,739 | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 37,202 | 0.20% | 991,253 | Sh. | 37.53 | Defined | #12 | Sole | – | – |
| ISHARES TR | PHLX SEMICND ETF | – | 464287·52·3 | 60 | 0.00% | 286 | Sh. | 209.79 | Defined | #5 | Sole | – | – |
| ISHARES TR | PHLX SEMICND ETF | – | 464287·52·3 | 319 | 0.00% | 1,511 | Sh. | 211.12 | Defined | #12 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 25,615 | 0.13% | 155,679 | Sh. | 164.54 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 592 | 0.00% | 3,600 | Sh. | 164.44 | Defined | #5 | 3,028 | 572 | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 12,667 | 0.07% | 76,984 | Sh. | 164.54 | Defined | #12 | Sole | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 172,295 | 0.90% | 1,079,340 | Sh. | 159.63 | Defined | #5 | 1,079,140 | – | 200 |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 15,384 | 0.08% | 96,375 | Sh. | 159.63 | Defined | #5 | 23,000 | 63,510 | 9,865 |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 87,227 | 0.46% | 546,431 | Sh. | 159.63 | Defined | #12 | Sole | – | – |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 99,622 | 0.52% | 776,717 | Sh. | 128.26 | Defined | #5 | 768,754 | 7,200 | 763 |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 12,337 | 0.06% | 96,185 | Sh. | 128.26 | Defined | #5 | 26,536 | 64,054 | 5,595 |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 72,592 | 0.38% | 565,975 | Sh. | 128.26 | Defined | #12 | Sole | – | – |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 17,640 | 0.09% | 91,528 | Sh. | 192.73 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 1,608 | 0.01% | 8,345 | Sh. | 192.69 | Defined | #5 | 7,024 | 1,321 | – |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 22,618 | 0.12% | 117,356 | Sh. | 192.73 | Defined | #12 | Sole | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 31,962 | 0.17% | 267,666 | Sh. | 119.41 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 3,285 | 0.02% | 27,510 | Sh. | 119.41 | Defined | #5 | 14,067 | 13,443 | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 4,470 | 0.02% | 37,431 | Sh. | 119.42 | Defined | #12 | Sole | – | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 48,007 | 0.25% | 339,629 | Sh. | 141.35 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 1,770 | 0.01% | 12,520 | Sh. | 141.37 | Defined | #5 | 10,328 | 2,192 | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 5,263 | 0.03% | 37,231 | Sh. | 141.36 | Defined | #12 | Sole | – | – |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 32,435 | 0.17% | 361,589 | Sh. | 89.70 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 1,526 | 0.01% | 17,017 | Sh. | 89.68 | Defined | #5 | 13,091 | 3,926 | – |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 2,551 | 0.01% | 28,437 | Sh. | 89.71 | Defined | #12 | Sole | – | – |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 131,222 | 0.69% | 2,345,338 | Sh. | 55.95 | Defined | #5 | 2,340,880 | 2,693 | 1,765 |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 1,956 | 0.01% | 34,953 | Sh. | 55.96 | Defined | #5 | 13,391 | 21,406 | 156 |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 15,651 | 0.08% | 279,735 | Sh. | 55.95 | Defined | #12 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 63,720 | 0.33% | 421,038 | Sh. | 151.34 | Defined | #5 | 420,737 | 287 | 14 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 1,833 | 0.01% | 12,110 | Sh. | 151.36 | Defined | #5 | 4,652 | 5,358 | 2,100 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 18,708 | 0.10% | 123,618 | Sh. | 151.34 | Defined | #12 | Sole | – | – |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 88,165 | 0.46% | 507,367 | Sh. | 173.77 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 286 | 0.00% | 1,648 | Sh. | 173.54 | Defined | #12 | Sole | – | – |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 937 | 0.00% | 7,123 | Sh. | 131.55 | Defined | #5 | Sole | – | – |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 329 | 0.00% | 2,500 | Sh. | 131.60 | Defined | #12 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 4,273 | 0.02% | 23,735 | Sh. | 180.03 | Defined | #5 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 36,085 | 0.19% | 200,442 | Sh. | 180.03 | Defined | #12 | Sole | – | – |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 8,665 | 0.05% | 72,730 | Sh. | 119.14 | Defined | #5 | Sole | – | – |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 3,192 | 0.02% | 26,794 | Sh. | 119.13 | Defined | #12 | Sole | – | – |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 754 | 0.00% | 3,366 | Sh. | 224.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 1,434 | 0.01% | 6,404 | Sh. | 223.92 | Defined | #12 | Sole | – | – |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 740 | 0.00% | 4,629 | Sh. | 159.86 | Defined | #5 | Sole | – | – |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 1,664 | 0.01% | 10,404 | Sh. | 159.94 | Defined | #12 | Sole | – | – |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 2,869 | 0.02% | 16,084 | Sh. | 178.38 | Defined | #5 | Sole | – | – |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 858 | 0.00% | 4,810 | Sh. | 178.38 | Defined | #12 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 91,373 | 0.48% | 896,255 | Sh. | 101.95 | Defined | #5 | 888,997 | 6,985 | 273 |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 9,059 | 0.05% | 88,859 | Sh. | 101.95 | Defined | #5 | 22,497 | 65,953 | 409 |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 56,449 | 0.30% | 553,696 | Sh. | 101.95 | Defined | #12 | Sole | – | – |
| ISHARES TR | SH TR CRPORT ETF | – | 464288·64·6 | 13,679 | 0.07% | 254,867 | Sh. | 53.67 | Defined | #5 | 254,767 | 100 | – |
| ISHARES TR | SH TR CRPORT ETF | – | 464288·64·6 | 5 | 0.00% | 100 | Sh. | ≈50.00 | Defined | #5 | – | Shared | – |
| ISHARES TR | SH TR CRPORT ETF | – | 464288·64·6 | 12,750 | 0.07% | 237,561 | Sh. | 53.67 | Defined | #12 | Sole | – | – |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 13,514 | 0.07% | 122,162 | Sh. | 110.62 | Defined | #5 | Sole | – | – |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 149 | 0.00% | 1,350 | Sh. | 110.37 | Defined | #5 | 1,100 | 250 | – |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 2,901 | 0.02% | 26,228 | Sh. | 110.61 | Defined | #12 | Sole | – | – |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 1,827 | 0.01% | 12,167 | Sh. | 150.16 | Defined | #5 | Sole | – | – |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 1,487 | 0.01% | 9,898 | Sh. | 150.23 | Defined | #12 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 5,904 | 0.03% | 50,773 | Sh. | 116.28 | Defined | #5 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 87 | 0.00% | 750 | Sh. | 116.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 17,951 | 0.09% | 154,366 | Sh. | 116.29 | Defined | #12 | Sole | – | – |
| ISHARES TR | U.S. CNSM GD ETF | – | 464287·81·2 | 249 | 0.00% | 2,138 | Sh. | 116.46 | Defined | #12 | Sole | – | – |
| ISHARES TR | U.S. CNSM SV ETF | – | 464287·58·0 | 193 | 0.00% | 888 | Sh. | 217.34 | Defined | #5 | Sole | – | – |
| ISHARES TR | U.S. CNSM SV ETF | – | 464287·58·0 | 2,389 | 0.01% | 10,987 | Sh. | 217.44 | Defined | #12 | Sole | – | – |
| ISHARES TR | U.S. FIN SVC ETF | – | 464287·77·0 | 260 | 0.00% | 1,908 | Sh. | 136.27 | Defined | #5 | Sole | – | – |
| ISHARES TR | U.S. FIN SVC ETF | – | 464287·77·0 | 2,028 | 0.01% | 14,868 | Sh. | 136.40 | Defined | #12 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 1,376 | 0.01% | 5,564 | Sh. | 247.30 | Defined | #5 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 6,928 | 0.04% | 28,019 | Sh. | 247.26 | Defined | #12 | Sole | – | – |
| ISHARES TR | U.S. PHARMA ETF | – | 464288·83·6 | 502 | 0.00% | 3,204 | Sh. | 156.68 | Defined | #12 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 2,426 | 0.01% | 25,934 | Sh. | 93.55 | Defined | #5 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 87 | 0.00% | 934 | Sh. | 93.15 | Defined | #5 | – | Shared | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 6,430 | 0.03% | 68,744 | Sh. | 93.54 | Defined | #12 | Sole | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 229 | 0.00% | 1,120 | Sh. | 204.46 | Defined | #5 | Sole | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 119 | 0.00% | 584 | Sh. | 203.77 | Defined | #12 | Sole | – | – |
| ISHARES TR | U.S. UTILITS ETF | – | 464287·69·7 | 228 | 0.00% | 1,586 | Sh. | 143.76 | Defined | #12 | Sole | – | – |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 2,493 | 0.01% | 11,093 | Sh. | 224.74 | Defined | #5 | Sole | – | – |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 10,816 | 0.06% | 48,133 | Sh. | 224.71 | Defined | #12 | Sole | – | – |
| ISHARES TR | US BR DEL SE ETF | – | 464288·79·4 | 1,103 | 0.01% | 17,155 | Sh. | 64.30 | Defined | #5 | Sole | – | – |
| ISHARES TR | US BR DEL SE ETF | – | 464288·79·4 | 2,157 | 0.01% | 33,542 | Sh. | 64.31 | Defined | #12 | Sole | – | – |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 47 | 0.00% | 246 | Sh. | 191.06 | Defined | #5 | Sole | – | – |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 768 | 0.00% | 4,064 | Sh. | 188.98 | Defined | #12 | Sole | – | – |
| ISHARES TR | US HLTHCR PR ETF | – | 464288·82·8 | 872 | 0.00% | 5,395 | Sh. | 161.63 | Defined | #12 | Sole | – | – |
| ISHARES TR | US HOME CONS ETF | – | 464288·75·2 | 1,446 | 0.01% | 33,396 | Sh. | 43.30 | Defined | #5 | Sole | – | – |
| ISHARES TR | US HOME CONS ETF | – | 464288·75·2 | 2,084 | 0.01% | 48,119 | Sh. | 43.31 | Defined | #12 | Sole | – | – |
| ISHARES TR | US REGNL BKS ETF | – | 464288·77·8 | 80 | 0.00% | 1,717 | Sh. | 46.59 | Defined | #5 | Sole | – | – |
| ISHARES TR | US REGNL BKS ETF | – | 464288·77·8 | 277 | 0.00% | 5,942 | Sh. | 46.62 | Defined | #12 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 281,413 | 1.48% | 10,689,937 | Sh. | 26.33 | Defined | #5 | 10,645,871 | 22,566 | 21,500 |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 9,859 | 0.05% | 374,504 | Sh. | 26.33 | Defined | #5 | 191,789 | 182,715 | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 220,431 | 1.16% | 8,373,445 | Sh. | 26.33 | Defined | #12 | Sole | – | – |
| ISHARES TR | USA MOMENTUM FCT | – | 46432F·39·6 | 561 | 0.00% | 4,704 | Sh. | 119.26 | Defined | #12 | Sole | – | – |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 13,876 | 0.07% | 238,096 | Sh. | 58.28 | Defined | #5 | Sole | – | – |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 283 | 0.00% | 4,851 | Sh. | 58.34 | Defined | #5 | 2,250 | 2,601 | – |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 70,364 | 0.37% | 1,207,351 | Sh. | 58.28 | Defined | #12 | Sole | – | – |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | – | 465562·10·6 | 161 | 0.00% | 19,152 | Sh. | 8.41 | Defined | #5 | Sole | – | – |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | – | 465562·10·6 | 47 | 0.00% | 5,534 | Sh. | 8.49 | Defined | #12 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 105 | 0.00% | 2,936 | Sh. | 35.76 | Defined | #5 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 315 | 0.00% | 8,810 | Sh. | 35.75 | Defined | #12 | Sole | – | – |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 413 | 0.00% | 4,515 | Sh. | 91.47 | Defined | #5 | Sole | – | – |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 74 | 0.00% | 804 | Sh. | 92.04 | Defined | #12 | Sole | – | – |
| JAMES RIV GROUP LTD | COM | – | G5005R·10·7 | 2,807 | 0.01% | 54,778 | Sh. | 51.24 | Defined | #5 | Sole | – | – |
| JAMES RIV GROUP LTD | COM | – | G5005R·10·7 | 152 | 0.00% | 2,976 | Sh. | 51.08 | Defined | #12 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 3,224 | 0.02% | 25,162 | Sh. | 128.13 | Defined | #5 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 513 | 0.00% | 4,005 | Sh. | 128.09 | Defined | #12 | Sole | – | – |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 10 | 0.00% | 259 | Sh. | 38.61 | Defined | #5 | Sole | – | – |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | – | – | 8 | Sh. | ? | Defined | #5 | Sole | – | – |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 227 | 0.00% | 5,800 | Sh. | 39.14 | Defined | #12 | Sole | – | – |
| JOHN HANCOCK HDG EQ & INC FD | COM | – | 47804L·10·2 | 155 | 0.00% | 12,491 | Sh. | 12.41 | Defined | #12 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 98,316 | 0.52% | 759,899 | Sh. | 129.38 | Defined | #5 | 747,913 | 7,619 | 4,367 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 32,573 | 0.17% | 251,766 | Sh. | 129.38 | Defined | #5 | 109,800 | 140,676 | 1,290 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 29,258 | 0.15% | 226,138 | Sh. | 129.38 | Defined | #12 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 369 | 0.00% | 8,416 | Sh. | 43.85 | Defined | #5 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 49 | 0.00% | 1,117 | Sh. | 43.87 | Defined | #5 | 353 | 764 | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 849 | 0.00% | 19,340 | Sh. | 43.90 | Defined | #12 | Sole | – | – |
| JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | – | 46641Q·71·2 | 8,887 | 0.05% | 374,349 | Sh. | 23.74 | Defined | #5 | Sole | – | – |
| JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | – | 46641Q·71·2 | 6 | 0.00% | 256 | Sh. | ≈23.44 | Defined | #12 | Sole | – | – |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | – | 46641Q·83·7 | 99 | 0.00% | 1,970 | Sh. | 50.25 | Defined | #5 | Sole | – | – |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | – | 46641Q·83·7 | 2,366 | 0.01% | 46,926 | Sh. | 50.42 | Defined | #12 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 83,006 | 0.44% | 705,297 | Sh. | 117.69 | Defined | #5 | 701,056 | 1,840 | 2,401 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 17,692 | 0.09% | 150,328 | Sh. | 117.69 | Defined | #5 | 70,712 | 77,166 | 2,450 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 40,423 | 0.21% | 343,470 | Sh. | 117.69 | Defined | #12 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 387 | 0.00% | 15,649 | Sh. | 24.73 | Defined | #5 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 65 | 0.00% | 2,614 | Sh. | 24.87 | Defined | #5 | 2,332 | 235 | 47 |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 59 | 0.00% | 2,397 | Sh. | 24.61 | Defined | #12 | Sole | – | – |
| KAMAN CORP | COM | – | 483548·10·3 | 832 | 0.00% | 14,000 | Sh. | 59.43 | Defined | #5 | Sole | – | – |
| KANSAS CITY SOUTHERN | COM NEW | – | 485170·30·2 | 476 | 0.00% | 3,575 | Sh. | 133.15 | Defined | #5 | Sole | – | – |
| KANSAS CITY SOUTHERN | COM NEW | – | 485170·30·2 | 244 | 0.00% | 1,831 | Sh. | 133.26 | Defined | #5 | Sole | – | – |
| KANSAS CITY SOUTHERN | COM NEW | – | 485170·30·2 | 168 | 0.00% | 1,262 | Sh. | 133.12 | Defined | #12 | Sole | – | – |
| KAYNE ANDERSN MLP MIDS INVT | COM | – | 486606·10·6 | 255 | 0.00% | 15,925 | Sh. | 16.01 | Defined | #12 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 334 | 0.00% | 5,186 | Sh. | 64.40 | Defined | #5 | 5,070 | 116 | – |
| KELLOGG CO | COM | – | 487836·10·8 | 320 | 0.00% | 4,969 | Sh. | 64.40 | Defined | #5 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 224 | 0.00% | 3,479 | Sh. | 64.39 | Defined | #12 | Sole | – | – |
| KEMET CORP | COM NEW | – | 488360·20·7 | 70 | 0.00% | 3,868 | Sh. | 18.10 | Defined | #5 | Sole | – | – |
| KEMET CORP | COM NEW | – | 488360·20·7 | 153 | 0.00% | 8,396 | Sh. | 18.22 | Defined | #12 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 298 | 0.00% | 10,922 | Sh. | 27.28 | Defined | #5 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 1 | 0.00% | 33 | Sh. | ≈30.30 | Defined | #5 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 54 | 0.00% | 1,993 | Sh. | 27.09 | Defined | #12 | Sole | – | – |
| KEYCORP NEW | COM | – | 493267·10·8 | 1,176 | 0.01% | 65,945 | Sh. | 17.83 | Defined | #5 | Sole | – | – |
| KEYCORP NEW | COM | – | 493267·10·8 | 17 | 0.00% | 937 | Sh. | 18.14 | Defined | #5 | Sole | – | – |
| KEYCORP NEW | COM | – | 493267·10·8 | 1,972 | 0.01% | 110,525 | Sh. | 17.84 | Defined | #12 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 569 | 0.00% | 5,852 | Sh. | 97.23 | Defined | #5 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 152 | 0.00% | 1,563 | Sh. | 97.25 | Defined | #5 | 63 | 1,500 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 1,096 | 0.01% | 11,268 | Sh. | 97.27 | Defined | #12 | Sole | – | – |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 13,318 | 0.07% | 93,755 | Sh. | 142.05 | Defined | #5 | 93,683 | – | 72 |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 3,067 | 0.02% | 21,588 | Sh. | 142.07 | Defined | #5 | 18,384 | 3,204 | – |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 6,963 | 0.04% | 49,018 | Sh. | 142.05 | Defined | #12 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 2,321 | 0.01% | 112,626 | Sh. | 20.61 | Defined | #5 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 22 | 0.00% | 1,082 | Sh. | 20.33 | Defined | #5 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 2,920 | 0.02% | 141,676 | Sh. | 20.61 | Defined | #12 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 425 | 0.00% | 5,175 | Sh. | 82.13 | Defined | #5 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 2 | 0.00% | 30 | Sh. | ≈66.67 | Defined | #12 | Sole | – | – |
| KIRKLAND LAKE GOLD LTD | COM | – | 49741E·10·0 | 1,543 | 0.01% | 34,450 | Sh. | 44.79 | Defined | #5 | Sole | – | – |
| KIRKLAND LAKE GOLD LTD | COM | – | 49741E·10·0 | 605 | 0.00% | 13,513 | Sh. | 44.77 | Defined | #12 | Sole | – | – |
| KKR & CO INC | CL A | – | 48251W·10·4 | 332 | 0.00% | 12,375 | Sh. | 26.83 | Defined | #5 | Sole | – | – |
| KKR & CO INC | CL A | – | 48251W·10·4 | 11 | 0.00% | 400 | Sh. | 27.50 | Defined | #5 | – | Shared | – |
| KKR & CO INC | CL A | – | 48251W·10·4 | 593 | 0.00% | 22,091 | Sh. | 26.84 | Defined | #12 | Sole | – | – |
| KLA CORPORATION | COM NEW | – | 482480·10·0 | 11,636 | 0.06% | 72,975 | Sh. | 159.45 | Defined | #5 | 72,252 | 572 | 151 |
| KLA CORPORATION | COM NEW | – | 482480·10·0 | 1,253 | 0.01% | 7,856 | Sh. | 159.50 | Defined | #5 | 3,098 | 4,758 | – |
| KLA CORPORATION | COM NEW | – | 482480·10·0 | 11,564 | 0.06% | 72,527 | Sh. | 159.44 | Defined | #12 | Sole | – | – |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 211 | 0.00% | 5,806 | Sh. | 36.34 | Defined | #5 | Sole | – | – |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 40 | 0.00% | 1,100 | Sh. | 36.36 | Defined | #12 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 135 | 0.00% | 6,640 | Sh. | 20.33 | Defined | #5 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 33 | 0.00% | 1,600 | Sh. | 20.63 | Defined | #5 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 301 | 0.00% | 14,779 | Sh. | 20.37 | Defined | #12 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 69 | 0.00% | 1,381 | Sh. | 49.96 | Defined | #5 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 46 | 0.00% | 933 | Sh. | 49.30 | Defined | #5 | 314 | 619 | – |
| KOHLS CORP | COM | – | 500255·10·4 | 476 | 0.00% | 9,587 | Sh. | 49.65 | Defined | #12 | Sole | – | – |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | – | 500472·30·3 | 98 | 0.00% | 2,114 | Sh. | 46.36 | Defined | #5 | Sole | – | – |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | – | 500472·30·3 | 219 | 0.00% | 4,737 | Sh. | 46.23 | Defined | #12 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 3,268 | 0.02% | 116,978 | Sh. | 27.94 | Defined | #5 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 686 | 0.00% | 24,571 | Sh. | 27.92 | Defined | #5 | 15,751 | 8,820 | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 234 | 0.00% | 8,364 | Sh. | 27.98 | Defined | #12 | Sole | – | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | – | 50077B·20·7 | 392 | 0.00% | 21,059 | Sh. | 18.61 | Defined | #5 | Sole | – | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | – | 50077B·20·7 | 275 | 0.00% | 14,810 | Sh. | 18.57 | Defined | #12 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 453 | 0.00% | 17,567 | Sh. | 25.79 | Defined | #5 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 17 | 0.00% | 656 | Sh. | 25.91 | Defined | #5 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 67 | 0.00% | 2,609 | Sh. | 25.68 | Defined | #12 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 12,890 | 0.07% | 61,779 | Sh. | 208.65 | Defined | #5 | 29 | 56,150 | 5,600 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 5,100 | 0.03% | 24,442 | Sh. | 208.66 | Defined | #5 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 1,718 | 0.01% | 8,235 | Sh. | 208.62 | Defined | #12 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 1,528 | 0.01% | 9,098 | Sh. | 167.95 | Defined | #5 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 188 | 0.00% | 1,122 | Sh. | 167.56 | Defined | #5 | 1,017 | 105 | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 688 | 0.00% | 4,095 | Sh. | 168.01 | Defined | #12 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 274 | 0.00% | 1,187 | Sh. | 230.83 | Defined | #5 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 922 | 0.00% | 3,992 | Sh. | 230.96 | Defined | #12 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 107 | 0.00% | 1,309 | Sh. | 81.74 | Defined | #5 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 219 | 0.00% | 2,673 | Sh. | 81.93 | Defined | #12 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 640 | 0.00% | 8,802 | Sh. | 72.71 | Defined | #5 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 134 | 0.00% | 1,845 | Sh. | 72.63 | Defined | #5 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 93 | 0.00% | 1,275 | Sh. | 72.94 | Defined | #12 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 240 | 0.00% | 4,248 | Sh. | 56.50 | Defined | #5 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 9 | 0.00% | 155 | Sh. | ≈58.06 | Defined | #5 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 495 | 0.00% | 8,766 | Sh. | 56.47 | Defined | #12 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,237 | 0.02% | 21,298 | Sh. | 198.94 | Defined | #5 | 21,237 | – | 61 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 25 | 0.00% | 127 | Sh. | 196.85 | Defined | #5 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 2,970 | 0.02% | 14,930 | Sh. | 198.93 | Defined | #12 | Sole | – | – |
| LCI INDS | COM | – | 50189K·10·3 | 207 | 0.00% | 2,252 | Sh. | 91.92 | Defined | #5 | Sole | – | – |
| LCI INDS | COM | – | 50189K·10·3 | 59 | 0.00% | 638 | Sh. | 92.48 | Defined | #12 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 3,991 | 0.02% | 33,847 | Sh. | 117.91 | Defined | #5 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 938 | 0.00% | 7,955 | Sh. | 117.91 | Defined | #5 | 6,446 | 1,509 | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 166 | 0.00% | 1,409 | Sh. | 117.81 | Defined | #12 | Sole | – | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 298 | 0.00% | 7,274 | Sh. | 40.97 | Defined | #5 | Sole | – | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 215 | 0.00% | 5,250 | Sh. | 40.95 | Defined | #5 | Sole | – | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 73 | 0.00% | 1,789 | Sh. | 40.80 | Defined | #12 | Sole | – | – |
| LEIDOS HLDGS INC | COM | – | 525327·10·2 | 71 | 0.00% | 824 | Sh. | 86.17 | Defined | #5 | Sole | – | – |
| LEIDOS HLDGS INC | COM | – | 525327·10·2 | 12 | 0.00% | 139 | Sh. | 86.33 | Defined | #5 | Sole | – | – |
| LEIDOS HLDGS INC | COM | – | 525327·10·2 | 180 | 0.00% | 2,097 | Sh. | 85.84 | Defined | #12 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 811 | 0.00% | 14,521 | Sh. | 55.85 | Defined | #5 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 11 | 0.00% | 200 | Sh. | 55.00 | Defined | #5 | – | Shared | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 121 | 0.00% | 2,165 | Sh. | 55.89 | Defined | #12 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 323 | 0.00% | 1,329 | Sh. | 243.04 | Defined | #5 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 509 | 0.00% | 2,093 | Sh. | 243.19 | Defined | #12 | Sole | – | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | – | 530158·10·4 | 101 | 0.00% | 19,530 | Sh. | 5.17 | Defined | #12 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 621 | 0.00% | 5,933 | Sh. | 104.67 | Defined | #5 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | – | – | 2 | Sh. | ? | Defined | #5 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 21 | 0.00% | 197 | Sh. | 106.60 | Defined | #12 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 105 | 0.00% | 4,398 | Sh. | 23.87 | Defined | #5 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 1 | 0.00% | 42 | Sh. | ≈23.81 | Defined | #5 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 105 | 0.00% | 4,393 | Sh. | 23.90 | Defined | #12 | Sole | – | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 346 | 0.00% | 20,269 | Sh. | 17.07 | Defined | #5 | Sole | – | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | – | – | 7 | Sh. | ? | Defined | #5 | Sole | – | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 4 | 0.00% | 262 | Sh. | ≈15.27 | Defined | #12 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | – | 531229·60·7 | 536 | 0.00% | 12,776 | Sh. | 41.95 | Defined | #5 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | – | 531229·60·7 | 3 | 0.00% | 64 | Sh. | ≈46.88 | Defined | #5 | Sole | – | – |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | – | 531229·60·7 | 70 | 0.00% | 1,678 | Sh. | 41.72 | Defined | #12 | Sole | – | – |
| LIBERTY PPTY TR | SH BEN INT | – | 531172·10·4 | 831 | 0.00% | 16,196 | Sh. | 51.31 | Defined | #5 | Sole | – | – |
| LIBERTY PPTY TR | SH BEN INT | – | 531172·10·4 | 17 | 0.00% | 333 | Sh. | 51.05 | Defined | #5 | Sole | – | – |
| LIBERTY PPTY TR | SH BEN INT | – | 531172·10·4 | 1,770 | 0.01% | 34,481 | Sh. | 51.33 | Defined | #12 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 7,730 | 0.04% | 69,127 | Sh. | 111.82 | Defined | #5 | 69,082 | – | 45 |
| LILLY ELI & CO | COM | – | 532457·10·8 | 4,240 | 0.02% | 37,913 | Sh. | 111.83 | Defined | #5 | 17,001 | 20,912 | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 2,034 | 0.01% | 18,189 | Sh. | 111.83 | Defined | #12 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 2,169 | 0.01% | 35,952 | Sh. | 60.33 | Defined | #5 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 201 | 0.00% | 3,333 | Sh. | 60.31 | Defined | #5 | 1,685 | 1,648 | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,151 | 0.01% | 19,079 | Sh. | 60.33 | Defined | #12 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 12,101 | 0.06% | 62,468 | Sh. | 193.72 | Defined | #5 | 62,408 | – | 60 |
| LINDE PLC | SHS | – | G5494J·10·3 | 1,344 | 0.01% | 6,940 | Sh. | 193.66 | Defined | #5 | 3,432 | 3,508 | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 1,819 | 0.01% | 9,390 | Sh. | 193.72 | Defined | #12 | Sole | – | – |
| LITHIA MTRS INC | CL A | – | 536797·10·3 | 2,800 | 0.01% | 21,149 | Sh. | 132.39 | Defined | #5 | Sole | – | – |
| LITHIA MTRS INC | CL A | – | 536797·10·3 | 162 | 0.00% | 1,227 | Sh. | 132.03 | Defined | #12 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 28 | 0.00% | 157 | Sh. | 178.34 | Defined | #5 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 494 | 0.00% | 2,788 | Sh. | 177.19 | Defined | #12 | Sole | – | – |
| LIVEPERSON INC | COM | – | 538146·10·1 | 149 | 0.00% | 4,170 | Sh. | 35.73 | Defined | #5 | Sole | – | – |
| LIVEPERSON INC | COM | – | 538146·10·1 | 311 | 0.00% | 8,711 | Sh. | 35.70 | Defined | #12 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 630 | 0.00% | 20,047 | Sh. | 31.43 | Defined | #5 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 10 | 0.00% | 330 | Sh. | 30.30 | Defined | #12 | Sole | – | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 1,158 | 0.01% | 438,460 | Sh. | 2.64 | Defined | #5 | Sole | – | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 275 | 0.00% | 104,300 | Sh. | 2.64 | Defined | #12 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 10,880 | 0.06% | 27,892 | Sh. | 390.08 | Defined | #5 | 27,887 | – | 5 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,516 | 0.01% | 3,886 | Sh. | 390.12 | Defined | #5 | 1,750 | 2,136 | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 12,620 | 0.07% | 32,354 | Sh. | 390.06 | Defined | #12 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 1,101 | 0.01% | 21,386 | Sh. | 51.48 | Defined | #5 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 376 | 0.00% | 7,306 | Sh. | 51.46 | Defined | #5 | 106 | 7,200 | – |
| LOEWS CORP | COM | – | 540424·10·8 | 100 | 0.00% | 1,935 | Sh. | 51.68 | Defined | #12 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 18,860 | 0.10% | 171,519 | Sh. | 109.96 | Defined | #5 | 171,399 | – | 120 |
| LOWES COS INC | COM | – | 548661·10·7 | 4,408 | 0.02% | 40,088 | Sh. | 109.96 | Defined | #5 | 17,598 | 22,490 | – |
| LOWES COS INC | COM | – | 548661·10·7 | 5,604 | 0.03% | 50,966 | Sh. | 109.96 | Defined | #12 | Sole | – | – |
| LOWES COS INC | COM | Put | 548661·10·7 | 330a | 0.00% | 30,000 | Sh. | 11.00 | Defined | #12 | – | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 597 | 0.00% | 7,287 | Sh. | 81.93 | Defined | #5 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 383 | 0.00% | 4,676 | Sh. | 81.91 | Defined | #12 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 1,935 | 0.01% | 10,052 | Sh. | 192.50 | Defined | #5 | 9,992 | – | 60 |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 11 | 0.00% | 55 | Sh. | 200.00 | Defined | #5 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 3,029 | 0.02% | 15,734 | Sh. | 192.51 | Defined | #12 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 331 | 0.00% | 8,101 | Sh. | 40.86 | Defined | #5 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 48 | 0.00% | 1,176 | Sh. | 40.82 | Defined | #12 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 15,262 | 0.08% | 170,583 | Sh. | 89.47 | Defined | #5 | 170,403 | – | 180 |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 3,778 | 0.02% | 42,231 | Sh. | 89.46 | Defined | #5 | 27,700 | 14,531 | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 3,428 | 0.02% | 38,311 | Sh. | 89.48 | Defined | #12 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 337 | 0.00% | 2,134 | Sh. | 157.92 | Defined | #5 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 2 | 0.00% | 15 | Sh. | ≈133.33 | Defined | #5 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 717 | 0.00% | 4,541 | Sh. | 157.89 | Defined | #12 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 760 | 0.00% | 48,896 | Sh. | 15.54 | Defined | #5 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 234 | 0.00% | 15,067 | Sh. | 15.53 | Defined | #5 | 14,611 | 456 | – |
| MACYS INC | COM | – | 55616P·10·4 | 62 | 0.00% | 3,994 | Sh. | 15.52 | Defined | #12 | Sole | – | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 366 | 0.00% | 5,530 | Sh. | 66.18 | Defined | #5 | Sole | – | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 254 | 0.00% | 3,831 | Sh. | 66.30 | Defined | #5 | – | Shared | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 1,187 | 0.01% | 17,911 | Sh. | 66.27 | Defined | #12 | Sole | – | – |
| MANHATTAN ASSOCS INC | COM | – | 562750·10·9 | 161 | 0.00% | 2,000 | Sh. | 80.50 | Defined | #5 | Sole | – | – |
| MANHATTAN ASSOCS INC | COM | – | 562750·10·9 | 13 | 0.00% | 161 | Sh. | 80.75 | Defined | #5 | Sole | – | – |
| MANHATTAN ASSOCS INC | COM | – | 562750·10·9 | 34 | 0.00% | 426 | Sh. | 79.81 | Defined | #12 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 239 | 0.00% | 19,495 | Sh. | 12.26 | Defined | #5 | 19,295 | – | 200 |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 6 | 0.00% | 500 | Sh. | ≈12.00 | Defined | #5 | – | Shared | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 56 | 0.00% | 4,541 | Sh. | 12.33 | Defined | #12 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,133 | 0.01% | 18,650 | Sh. | 60.75 | Defined | #5 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 41 | 0.00% | 679 | Sh. | 60.38 | Defined | #5 | 78 | 601 | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,113 | 0.01% | 18,318 | Sh. | 60.76 | Defined | #12 | Sole | – | – |
| MARCUS & MILLICHAP INC | COM | – | 566324·10·9 | 65 | 0.00% | 1,820 | Sh. | 35.71 | Defined | #5 | Sole | – | – |
| MARCUS & MILLICHAP INC | COM | – | 566324·10·9 | 172 | 0.00% | 4,848 | Sh. | 35.48 | Defined | #12 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 3,216 | 0.02% | 2,721 | Sh. | 1,181.92 | Defined | #5 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 132 | 0.00% | 112 | Sh. | 1,178.57 | Defined | #12 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 5,025 | 0.03% | 15,342 | Sh. | 327.53 | Defined | #5 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 49 | 0.00% | 150 | Sh. | 326.67 | Defined | #5 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 734 | 0.00% | 2,241 | Sh. | 327.53 | Defined | #12 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,912 | 0.01% | 15,372 | Sh. | 124.38 | Defined | #5 | 15,317 | – | 55 |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 36 | 0.00% | 292 | Sh. | 123.29 | Defined | #5 | 92 | 200 | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 2,194 | 0.01% | 17,640 | Sh. | 124.38 | Defined | #12 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 5,221 | 0.03% | 52,188 | Sh. | 100.04 | Defined | #5 | 51,877 | – | 311 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 195 | 0.00% | 1,945 | Sh. | 100.26 | Defined | #5 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 1,196 | 0.01% | 11,957 | Sh. | 100.03 | Defined | #12 | Sole | – | – |
| MARTEN TRANS LTD | COM | – | 573075·10·8 | 100 | 0.00% | 4,812 | Sh. | 20.78 | Defined | #5 | Sole | – | – |
| MARTEN TRANS LTD | COM | – | 573075·10·8 | 194 | 0.00% | 9,342 | Sh. | 20.77 | Defined | #12 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,045 | 0.01% | 3,812 | Sh. | 274.13 | Defined | #5 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 33 | 0.00% | 122 | Sh. | 270.49 | Defined | #5 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 58 | 0.00% | 212 | Sh. | 273.58 | Defined | #12 | Sole | – | – |
| MARVELL TECHNOLOGY GROUP LTD | ORD | – | G5876H·10·5 | 128 | 0.00% | 5,141 | Sh. | 24.90 | Defined | #5 | Sole | – | – |
| MARVELL TECHNOLOGY GROUP LTD | ORD | – | G5876H·10·5 | 402 | 0.00% | 16,114 | Sh. | 24.95 | Defined | #12 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 994 | 0.01% | 23,850 | Sh. | 41.68 | Defined | #5 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 3 | 0.00% | 73 | Sh. | ≈41.10 | Defined | #5 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 148 | 0.00% | 3,561 | Sh. | 41.56 | Defined | #12 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 3 | 0.00% | 21 | Sh. | ≈142.86 | Defined | #5 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 816 | 0.00% | 5,481 | Sh. | 148.88 | Defined | #12 | Sole | – | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 22,701 | 0.12% | 83,593 | Sh. | 271.57 | Defined | #5 | 83,450 | – | 143 |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 109 | 0.00% | 400 | Sh. | 272.50 | Defined | #5 | 242 | 158 | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 16,086 | 0.08% | 59,235 | Sh. | 271.56 | Defined | #12 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 1,778 | 0.01% | 107,581 | Sh. | 16.53 | Defined | #5 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 76 | 0.00% | 4,604 | Sh. | 16.51 | Defined | #12 | Sole | – | – |
| MATERION CORP | COM | – | 576690·10·1 | 140 | 0.00% | 2,280 | Sh. | 61.40 | Defined | #5 | Sole | – | – |
| MATERION CORP | COM | – | 576690·10·1 | 101 | 0.00% | 1,646 | Sh. | 61.36 | Defined | #12 | Sole | – | – |
| MAXIM INTEGRATED PRODS INC | COM | – | 57772K·10·1 | 902 | 0.00% | 15,576 | Sh. | 57.91 | Defined | #5 | 15,466 | – | 110 |
| MAXIM INTEGRATED PRODS INC | COM | – | 57772K·10·1 | 45 | 0.00% | 780 | Sh. | 57.69 | Defined | #5 | Sole | – | – |
| MAXIM INTEGRATED PRODS INC | COM | – | 57772K·10·1 | 657 | 0.00% | 11,338 | Sh. | 57.95 | Defined | #12 | Sole | – | – |
| MBIA INC | COM | – | 55262C·10·0 | 231 | 0.00% | 25,000 | Sh. | 9.24 | Defined | #12 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,235 | 0.01% | 7,903 | Sh. | 156.27 | Defined | #5 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 962 | 0.01% | 6,152 | Sh. | 156.37 | Defined | #12 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 51,931 | 0.27% | 241,865 | Sh. | 214.71 | Defined | #5 | 241,336 | 173 | 356 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 10,262 | 0.05% | 47,797 | Sh. | 214.70 | Defined | #5 | 29,017 | 18,780 | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 9,263 | 0.05% | 43,144 | Sh. | 214.70 | Defined | #12 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,150 | 0.01% | 8,416 | Sh. | 136.64 | Defined | #5 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 29 | 0.00% | 212 | Sh. | 136.79 | Defined | #5 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 373 | 0.00% | 2,730 | Sh. | 136.63 | Defined | #12 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 11,853 | 0.06% | 109,128 | Sh. | 108.62 | Defined | #5 | 108,627 | – | 501 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 1,549 | 0.01% | 14,259 | Sh. | 108.63 | Defined | #5 | 13,488 | 771 | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 7,086 | 0.04% | 65,236 | Sh. | 108.62 | Defined | #12 | Sole | – | – |
| MELCO RESORTS AND ENTMT LTD | ADR | – | 585464·10·0 | 626 | 0.00% | 32,247 | Sh. | 19.41 | Defined | #5 | Sole | – | – |
| MELCO RESORTS AND ENTMT LTD | ADR | – | 585464·10·0 | 271 | 0.00% | 13,949 | Sh. | 19.43 | Defined | #12 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 238 | 0.00% | 431 | Sh. | 552.20 | Defined | #5 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 219 | 0.00% | 397 | Sh. | 551.64 | Defined | #12 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 89,486 | 0.47% | 1,063,029 | Sh. | 84.18 | Defined | #5 | 1,059,949 | 1,409 | 1,671 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 17,780 | 0.09% | 211,219 | Sh. | 84.18 | Defined | #5 | 94,699 | 113,040 | 3,480 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 26,349 | 0.14% | 313,013 | Sh. | 84.18 | Defined | #12 | Sole | – | – |
| MERCURY SYS INC | COM | – | 589378·10·8 | 419 | 0.00% | 5,167 | Sh. | 81.09 | Defined | #5 | Sole | – | – |
| MERCURY SYS INC | COM | – | 589378·10·8 | 294 | 0.00% | 3,616 | Sh. | 81.31 | Defined | #12 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 2,241 | 0.01% | 47,511 | Sh. | 47.17 | Defined | #5 | 46,676 | – | 835 |
| METLIFE INC | COM | – | 59156R·10·8 | 98 | 0.00% | 2,085 | Sh. | 47.00 | Defined | #5 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 3,541 | 0.02% | 75,081 | Sh. | 47.16 | Defined | #12 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 426 | 0.00% | 605 | Sh. | 704.13 | Defined | #5 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 397 | 0.00% | 563 | Sh. | 705.15 | Defined | #12 | Sole | – | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | – | 552737·10·8 | 134 | 0.00% | 22,646 | Sh. | 5.92 | Defined | #12 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 159 | 0.00% | 5,734 | Sh. | 27.73 | Defined | #5 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 68 | 0.00% | 2,453 | Sh. | 27.72 | Defined | #12 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 915 | 0.00% | 9,853 | Sh. | 92.87 | Defined | #5 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 7 | 0.00% | 76 | Sh. | ≈92.11 | Defined | #5 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 294 | 0.00% | 3,168 | Sh. | 92.80 | Defined | #12 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 292 | 0.00% | 6,812 | Sh. | 42.87 | Defined | #5 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 7 | 0.00% | 155 | Sh. | ≈45.16 | Defined | #5 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 230 | 0.00% | 5,376 | Sh. | 42.78 | Defined | #12 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 227,969 | 1.20% | 1,639,712 | Sh. | 139.03 | Defined | #5 | 1,634,620 | 2,352 | 2,740 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 38,959 | 0.20% | 280,222 | Sh. | 139.03 | Defined | #5 | 110,642 | 161,670 | 7,910 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 63,826 | 0.33% | 459,084 | Sh. | 139.03 | Defined | #12 | Sole | – | – |
| MID AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 4,200 | 0.02% | 32,309 | Sh. | 129.99 | Defined | #5 | Sole | – | – |
| MID AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 1,364 | 0.01% | 10,490 | Sh. | 130.03 | Defined | #5 | – | Shared | – |
| MID AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 146 | 0.00% | 1,126 | Sh. | 129.66 | Defined | #12 | Sole | – | – |
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | – | 59560V·10·9 | 11 | 0.00% | 12,881 | Sh. | 0.85 | Defined | #12 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 2,440 | 0.01% | 20,874 | Sh. | 116.89 | Defined | #5 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 114 | 0.00% | 979 | Sh. | 116.45 | Defined | #12 | Sole | – | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 1,118 | 0.01% | 220,005 | Sh. | 5.08 | Defined | #5 | Sole | – | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 497 | 0.00% | 97,821 | Sh. | 5.08 | Defined | #12 | Sole | – | – |
| MIZUHO FINL GROUP INC | SPONSORED ADR | – | 60687Y·10·9 | 34 | 0.00% | 10,992 | Sh. | 3.09 | Defined | #12 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 199 | 0.00% | 1,818 | Sh. | 109.46 | Defined | #5 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 106 | 0.00% | 964 | Sh. | 109.96 | Defined | #12 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 23,421 | 0.12% | 423,379 | Sh. | 55.32 | Defined | #5 | 421,857 | 346 | 1,176 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 3,490 | 0.02% | 63,087 | Sh. | 55.32 | Defined | #5 | 51,514 | 11,573 | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 4,801 | 0.03% | 86,788 | Sh. | 55.32 | Defined | #12 | Sole | – | – |
| MONMOUTH REAL ESTATE INVT CO | CL A | – | 609720·10·7 | 76 | 0.00% | 5,305 | Sh. | 14.33 | Defined | #5 | Sole | – | – |
| MONMOUTH REAL ESTATE INVT CO | CL A | – | 609720·10·7 | 152 | 0.00% | 10,557 | Sh. | 14.40 | Defined | #12 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 186 | 0.00% | 1,196 | Sh. | 155.52 | Defined | #5 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 386 | 0.00% | 2,483 | Sh. | 155.46 | Defined | #12 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 975 | 0.01% | 16,788 | Sh. | 58.08 | Defined | #5 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 121 | 0.00% | 2,091 | Sh. | 57.87 | Defined | #12 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 2,851 | 0.01% | 13,920 | Sh. | 204.81 | Defined | #5 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 171 | 0.00% | 833 | Sh. | 205.28 | Defined | #12 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 13,970 | 0.07% | 327,406 | Sh. | 42.67 | Defined | #5 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 780 | 0.00% | 18,277 | Sh. | 42.68 | Defined | #5 | 9,198 | 9,079 | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 1,493 | 0.01% | 34,987 | Sh. | 42.67 | Defined | #12 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 308 | 0.00% | 1,807 | Sh. | 170.45 | Defined | #5 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 5 | 0.00% | 31 | Sh. | ≈161.29 | Defined | #5 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 1,981 | 0.01% | 11,624 | Sh. | 170.42 | Defined | #12 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 409 | 0.00% | 1,879 | Sh. | 217.67 | Defined | #5 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 652 | 0.00% | 2,994 | Sh. | 217.77 | Defined | #12 | Sole | – | – |
| MTS SYS CORP | COM | – | 553777·10·3 | 453 | 0.00% | 8,200 | Sh. | 55.24 | Defined | #5 | Sole | – | – |
| MTS SYS CORP | COM | – | 553777·10·3 | 77 | 0.00% | 1,400 | Sh. | 55.00 | Defined | #5 | Sole | – | – |
| MTS SYS CORP | COM | – | 553777·10·3 | 8 | 0.00% | 142 | Sh. | ≈56.34 | Defined | #12 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 316 | 0.00% | 14,300 | Sh. | 22.10 | Defined | #5 | – | Shared | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 26 | 0.00% | 1,188 | Sh. | 21.89 | Defined | #5 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 9 | 0.00% | 421 | Sh. | ≈21.38 | Defined | #12 | Sole | – | – |
| NABORS INDUSTRIES LTD | SHS | – | G6359F·10·3 | 103 | 0.00% | 55,297 | Sh. | 1.86 | Defined | #5 | 5,743 | 49,554 | – |
| NABORS INDUSTRIES LTD | SHS | – | G6359F·10·3 | 71 | 0.00% | 37,963 | Sh. | 1.87 | Defined | #5 | Sole | – | – |
| NABORS INDUSTRIES LTD | SHS | – | G6359F·10·3 | 4 | 0.00% | 2,240 | Sh. | ≈1.79 | Defined | #12 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 55 | 0.00% | 552 | Sh. | 99.64 | Defined | #5 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 1,224 | 0.01% | 12,317 | Sh. | 99.37 | Defined | #12 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 68 | 0.00% | 2,072 | Sh. | 32.82 | Defined | #5 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 168 | 0.00% | 5,133 | Sh. | 32.73 | Defined | #12 | Sole | – | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 9,767 | 0.05% | 180,434 | Sh. | 54.13 | Defined | #5 | 180,144 | – | 290 |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 42 | 0.00% | 769 | Sh. | 54.62 | Defined | #5 | 591 | 178 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 3,035 | 0.02% | 56,077 | Sh. | 54.12 | Defined | #12 | Sole | – | – |
| NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 1,673 | 0.01% | 20,311 | Sh. | 82.37 | Defined | #5 | Sole | – | – |
| NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 14 | 0.00% | 164 | Sh. | 85.37 | Defined | #12 | Sole | – | – |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 2,444 | 0.01% | 29,858 | Sh. | 81.85 | Defined | #5 | Sole | – | – |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 2,977 | 0.02% | 36,368 | Sh. | 81.86 | Defined | #12 | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 94 | 0.00% | 2,233 | Sh. | 42.10 | Defined | #5 | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 411 | 0.00% | 9,785 | Sh. | 42.00 | Defined | #12 | Sole | – | – |
| NATIONAL OILWELL VARCO INC | COM | – | 637071·10·1 | 283 | 0.00% | 13,341 | Sh. | 21.21 | Defined | #5 | Sole | – | – |
| NATIONAL OILWELL VARCO INC | COM | – | 637071·10·1 | 96 | 0.00% | 4,543 | Sh. | 21.13 | Defined | #12 | Sole | – | – |
| NATIONAL RETAIL PPTYS INC | COM | – | 637417·10·6 | 212 | 0.00% | 3,753 | Sh. | 56.49 | Defined | #5 | Sole | – | – |
| NATIONAL RETAIL PPTYS INC | COM | – | 637417·10·6 | 104 | 0.00% | 1,850 | Sh. | 56.22 | Defined | #5 | – | Shared | – |
| NATIONAL RETAIL PPTYS INC | COM | – | 637417·10·6 | 347 | 0.00% | 6,150 | Sh. | 56.42 | Defined | #12 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 352 | 0.00% | 11,147 | Sh. | 31.58 | Defined | #5 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 3 | 0.00% | 100 | Sh. | ≈30.00 | Defined | #5 | Sole | – | – |
| NEENAH INC | COM | – | 640079·10·9 | 76 | 0.00% | 1,169 | Sh. | 65.01 | Defined | #5 | Sole | – | – |
| NEENAH INC | COM | – | 640079·10·9 | 192 | 0.00% | 2,950 | Sh. | 65.08 | Defined | #12 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 460 | 0.00% | 24,080 | Sh. | 19.10 | Defined | #5 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 1,267 | 0.01% | 66,251 | Sh. | 19.12 | Defined | #12 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 4,524 | 0.02% | 16,906 | Sh. | 267.60 | Defined | #5 | 16,841 | – | 65 |
| NETFLIX INC | COM | – | 64110L·10·6 | 28 | 0.00% | 105 | Sh. | 266.67 | Defined | #5 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 5,463 | 0.03% | 20,414 | Sh. | 267.61 | Defined | #12 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 2,981 | 0.02% | 33,085 | Sh. | 90.10 | Defined | #5 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 123 | 0.00% | 1,362 | Sh. | 90.31 | Defined | #12 | Sole | – | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | – | 64828T·20·1 | 125 | 0.00% | 8,000 | Sh. | 15.63 | Defined | #5 | Sole | – | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | – | 64828T·20·1 | 6 | 0.00% | 375 | Sh. | ≈16.00 | Defined | #5 | Sole | – | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | – | 64828T·20·1 | 453 | 0.00% | 28,874 | Sh. | 15.69 | Defined | #12 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 278 | 0.00% | 9,744 | Sh. | 28.53 | Defined | #5 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 243 | 0.00% | 8,529 | Sh. | 28.49 | Defined | #12 | Sole | – | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 746 | 0.00% | 1,580 | Sh. | 472.15 | Defined | #5 | Sole | – | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 22 | 0.00% | 46 | Sh. | 478.26 | Defined | #5 | Sole | – | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 24 | 0.00% | 50 | Sh. | 480.00 | Defined | #12 | Sole | – | – |
| NEWMONT GOLDCORP CORPORATION | COM | – | 651639·10·6 | 1,363 | 0.01% | 35,947 | Sh. | 37.92 | Defined | #5 | Sole | – | – |
| NEWMONT GOLDCORP CORPORATION | COM | – | 651639·10·6 | 128 | 0.00% | 3,363 | Sh. | 38.06 | Defined | #5 | Sole | – | – |
| NEWMONT GOLDCORP CORPORATION | COM | – | 651639·10·6 | 87 | 0.00% | 2,307 | Sh. | 37.71 | Defined | #12 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 56,240 | 0.29% | 241,383 | Sh. | 232.99 | Defined | #5 | 239,796 | 1,259 | 328 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 5,221 | 0.03% | 22,407 | Sh. | 233.01 | Defined | #5 | 14,420 | 7,987 | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 25,996 | 0.14% | 111,575 | Sh. | 232.99 | Defined | #12 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 152 | 0.00% | 1,055 | Sh. | 144.08 | Defined | #5 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 186 | 0.00% | 1,291 | Sh. | 144.07 | Defined | #12 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 36,899 | 0.19% | 392,879 | Sh. | 93.92 | Defined | #5 | 391,273 | 231 | 1,375 |
| NIKE INC | CL B | – | 654106·10·3 | 1,918 | 0.01% | 20,424 | Sh. | 93.91 | Defined | #5 | 18,709 | 1,715 | – |
| NIKE INC | CL B | – | 654106·10·3 | 6,984 | 0.04% | 74,362 | Sh. | 93.92 | Defined | #12 | Sole | – | – |
| NOBLE ENERGY INC | COM | – | 655044·10·5 | 145 | 0.00% | 6,452 | Sh. | 22.47 | Defined | #5 | Sole | – | – |
| NOBLE ENERGY INC | COM | – | 655044·10·5 | 3 | 0.00% | 155 | Sh. | ≈19.35 | Defined | #5 | Sole | – | – |
| NOBLE ENERGY INC | COM | – | 655044·10·5 | 141 | 0.00% | 6,283 | Sh. | 22.44 | Defined | #12 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 10,709 | 0.06% | 522,397 | Sh. | 20.50 | Defined | #5 | 521,626 | 704 | 67 |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 227 | 0.00% | 11,091 | Sh. | 20.47 | Defined | #5 | 8,660 | 2,431 | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 841 | 0.00% | 41,033 | Sh. | 20.50 | Defined | #12 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 4,066 | 0.02% | 27,803 | Sh. | 146.24 | Defined | #5 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 6 | 0.00% | 42 | Sh. | ≈142.86 | Defined | #5 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 235 | 0.00% | 1,609 | Sh. | 146.05 | Defined | #12 | Sole | – | – |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 42,208 | 0.22% | 234,932 | Sh. | 179.66 | Defined | #5 | 232,912 | – | 2,020 |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 6,629 | 0.03% | 36,900 | Sh. | 179.65 | Defined | #5 | 17,925 | 18,975 | – |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 2,024 | 0.01% | 11,263 | Sh. | 179.70 | Defined | #12 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 280 | 0.00% | 3,000 | Sh. | 93.33 | Defined | #5 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 167 | 0.00% | 1,788 | Sh. | 93.40 | Defined | #5 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 590 | 0.00% | 6,319 | Sh. | 93.37 | Defined | #12 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 4,334 | 0.02% | 11,564 | Sh. | 374.78 | Defined | #5 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 2,070 | 0.01% | 5,523 | Sh. | 374.80 | Defined | #5 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 665 | 0.00% | 1,774 | Sh. | 374.86 | Defined | #12 | Sole | – | – |
| NOVARTIS A G | SPONSORED ADR | – | 66987V·10·9 | 13,811 | 0.07% | 158,928 | Sh. | 86.90 | Defined | #5 | 158,472 | 118 | 338 |
| NOVARTIS A G | SPONSORED ADR | – | 66987V·10·9 | 965 | 0.01% | 11,108 | Sh. | 86.87 | Defined | #5 | 818 | 10,290 | – |
| NOVARTIS A G | SPONSORED ADR | – | 66987V·10·9 | 11,617 | 0.06% | 133,683 | Sh. | 86.90 | Defined | #12 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 7,836 | 0.04% | 151,562 | Sh. | 51.70 | Defined | #5 | 150,198 | – | 1,364 |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 333 | 0.00% | 6,443 | Sh. | 51.68 | Defined | #5 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 244 | 0.00% | 4,725 | Sh. | 51.64 | Defined | #12 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 340 | 0.00% | 4,546 | Sh. | 74.79 | Defined | #5 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 257 | 0.00% | 3,442 | Sh. | 74.67 | Defined | #12 | Sole | – | – |
| NUANCE COMMUNICATIONS INC | COM | – | 67020Y·10·0 | 132 | 0.00% | 8,114 | Sh. | 16.27 | Defined | #5 | Sole | – | – |
| NUANCE COMMUNICATIONS INC | COM | – | 67020Y·10·0 | 71 | 0.00% | 4,351 | Sh. | 16.32 | Defined | #12 | Sole | – | – |
| NUCANA PLC | SPONSORED ADR | – | 67022C·10·6 | 508 | 0.00% | 70,100 | Sh. | 7.25 | Defined | #5 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 792 | 0.00% | 15,551 | Sh. | 50.93 | Defined | #5 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 188 | 0.00% | 3,692 | Sh. | 50.92 | Defined | #5 | 2,830 | 862 | – |
| NUCOR CORP | COM | – | 670346·10·5 | 227 | 0.00% | 4,454 | Sh. | 50.97 | Defined | #12 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 1,072 | 0.01% | 21,498 | Sh. | 49.87 | Defined | #5 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 275 | 0.00% | 5,506 | Sh. | 49.95 | Defined | #12 | Sole | – | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 90 | 0.00% | 6,259 | Sh. | 14.38 | Defined | #5 | Sole | – | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 19 | 0.00% | 1,296 | Sh. | 14.66 | Defined | #5 | – | Shared | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 56 | 0.00% | 3,948 | Sh. | 14.18 | Defined | #12 | Sole | – | – |
| NUVEEN CR STRATEGIES INCM FD | COM SHS | – | 67073D·10·2 | 180 | 0.00% | 24,031 | Sh. | 7.49 | Defined | #12 | Sole | – | – |
| NUVEEN MTG OPPORTUNITY TERM | COM | – | 670735·10·9 | 336 | 0.00% | 14,552 | Sh. | 23.09 | Defined | #12 | Sole | – | – |
| NUVEEN MUN HIGH INCOME OPP F | COM | – | 670682·10·3 | 200 | 0.00% | 13,971 | Sh. | 14.32 | Defined | #12 | Sole | – | – |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 11 | 0.00% | 1,000 | Sh. | 11.00 | Defined | #5 | Sole | – | – |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 112 | 0.00% | 10,617 | Sh. | 10.55 | Defined | #12 | Sole | – | – |
| NUVEEN PFD & INCOME TERM FD | COM | – | 67075A·10·6 | 475 | 0.00% | 18,901 | Sh. | 25.13 | Defined | #12 | Sole | – | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | – | 6706ER·10·1 | 361 | 0.00% | 25,554 | Sh. | 14.13 | Defined | #12 | Sole | – | – |
| NUVEEN S&P 500 DYN OVERWRITE | COM | – | 6706EW·10·0 | 192 | 0.00% | 12,414 | Sh. | 15.47 | Defined | #12 | Sole | – | – |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | – | 67064R·10·2 | 135 | 0.00% | 10,353 | Sh. | 13.04 | Defined | #12 | Sole | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 17,967 | 0.09% | 103,219 | Sh. | 174.07 | Defined | #5 | 102,972 | 168 | 79 |
| NVIDIA CORP | COM | – | 67066G·10·4 | 1,034 | 0.01% | 5,939 | Sh. | 174.10 | Defined | #5 | 1,099 | 4,840 | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 3,140 | 0.02% | 18,038 | Sh. | 174.08 | Defined | #12 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 26 | 0.00% | 7 | Sh. | 3,714.29 | Defined | #5 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 7 | 0.00% | 2 | Sh. | ≈3,500.00 | Defined | #5 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 595 | 0.00% | 160 | Sh. | 3,718.75 | Defined | #12 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,626 | 0.01% | 14,898 | Sh. | 109.14 | Defined | #5 | 14,803 | – | 95 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 7 | 0.00% | 66 | Sh. | ≈106.06 | Defined | #5 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 639 | 0.00% | 5,856 | Sh. | 109.12 | Defined | #12 | Sole | – | – |
| O REILLY AUTOMOTIVE INC NEW | COM | – | 67103H·10·7 | 1,298 | 0.01% | 3,256 | Sh. | 398.65 | Defined | #5 | Sole | – | – |
| O REILLY AUTOMOTIVE INC NEW | COM | – | 67103H·10·7 | 39 | 0.00% | 98 | Sh. | 397.96 | Defined | #5 | Sole | – | – |
| O REILLY AUTOMOTIVE INC NEW | COM | – | 67103H·10·7 | 431 | 0.00% | 1,082 | Sh. | 398.34 | Defined | #12 | Sole | – | – |
| OAKTREE SPECIALTY LENDING CO | COM | – | 67401P·10·8 | 453 | 0.00% | 87,462 | Sh. | 5.18 | Defined | #12 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 8,081 | 0.04% | 181,719 | Sh. | 44.47 | Defined | #5 | 181,519 | – | 200 |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 661 | 0.00% | 14,871 | Sh. | 44.45 | Defined | #5 | 5,671 | 9,200 | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 2,917 | 0.02% | 65,601 | Sh. | 44.47 | Defined | #12 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 62 | 0.00% | 4,556 | Sh. | 13.61 | Defined | #5 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 124 | 0.00% | 9,132 | Sh. | 13.58 | Defined | #12 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 3,024 | 0.02% | 66,633 | Sh. | 45.38 | Defined | #5 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 172 | 0.00% | 3,779 | Sh. | 45.51 | Defined | #12 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 21 | 0.00% | 209 | Sh. | 100.48 | Defined | #5 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 3 | 0.00% | 32 | Sh. | ≈93.75 | Defined | #5 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 470 | 0.00% | 4,776 | Sh. | 98.41 | Defined | #12 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 138 | 0.00% | 812 | Sh. | 169.95 | Defined | #5 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 83 | 0.00% | 486 | Sh. | 170.78 | Defined | #12 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 79 | 0.00% | 3,371 | Sh. | 23.44 | Defined | #5 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 155 | 0.00% | 6,567 | Sh. | 23.60 | Defined | #12 | Sole | – | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 187 | 0.00% | 10,000 | Sh. | 18.70 | Defined | #5 | Sole | – | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 1 | 0.00% | 44 | Sh. | ≈22.73 | Defined | #5 | Sole | – | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 8 | 0.00% | 407 | Sh. | ≈19.66 | Defined | #12 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 95 | 0.00% | 2,266 | Sh. | 41.92 | Defined | #5 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 244 | 0.00% | 5,840 | Sh. | 41.78 | Defined | #12 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 347 | 0.00% | 4,434 | Sh. | 78.26 | Defined | #5 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 2 | 0.00% | 30 | Sh. | ≈66.67 | Defined | #5 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 993 | 0.01% | 12,688 | Sh. | 78.26 | Defined | #12 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 124 | 0.00% | 6,450 | Sh. | 19.22 | Defined | #5 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 1,003 | 0.01% | 52,221 | Sh. | 19.21 | Defined | #12 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 441 | 0.00% | 5,985 | Sh. | 73.68 | Defined | #5 | 5,945 | – | 40 |
| ONEOK INC NEW | COM | – | 682680·10·3 | 31 | 0.00% | 417 | Sh. | 74.34 | Defined | #5 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,282 | 0.01% | 17,393 | Sh. | 73.71 | Defined | #12 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 26,433 | 0.14% | 480,347 | Sh. | 55.03 | Defined | #5 | 477,883 | – | 2,464 |
| ORACLE CORP | COM | – | 68389X·10·5 | 2,282 | 0.01% | 41,466 | Sh. | 55.03 | Defined | #5 | 20,627 | 20,839 | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 3,018 | 0.02% | 54,845 | Sh. | 55.03 | Defined | #12 | Sole | – | – |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 158 | 0.00% | 10,173 | Sh. | 15.53 | Defined | #5 | Sole | – | – |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 16 | 0.00% | 1,044 | Sh. | 15.33 | Defined | #12 | Sole | – | – |
| ORBCOMM INC | COM | – | 68555P·10·0 | 33 | 0.00% | 6,977 | Sh. | 4.73 | Defined | #5 | Sole | – | – |
| ORBCOMM INC | COM | – | 68555P·10·0 | 68 | 0.00% | 14,284 | Sh. | 4.76 | Defined | #12 | Sole | – | – |
| ORGANOVO HLDGS INC | COM | – | 68620A·10·4 | 11 | 0.00% | 10,948 | Sh. | 1.00 | Defined | #12 | Sole | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 31 | 0.00% | 404 | Sh. | 76.73 | Defined | #5 | Sole | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 3 | 0.00% | 46 | Sh. | ≈65.22 | Defined | #5 | Sole | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 560 | 0.00% | 7,393 | Sh. | 75.75 | Defined | #12 | Sole | – | – |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 1,354 | 0.01% | 48,740 | Sh. | 27.78 | Defined | #5 | 48,445 | – | 295 |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 797 | 0.00% | 28,681 | Sh. | 27.79 | Defined | #5 | 850 | 27,831 | – |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 4,153 | 0.02% | 149,487 | Sh. | 27.78 | Defined | #12 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 114 | 0.00% | 1,806 | Sh. | 63.12 | Defined | #5 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 121 | 0.00% | 1,911 | Sh. | 63.32 | Defined | #12 | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 21,083 | 0.11% | 294,042 | Sh. | 71.70 | Defined | #5 | – | 256,301 | 37,741 |
| OXFORD INDS INC | COM | – | 691497·30·9 | 6,345 | 0.03% | 88,495 | Sh. | 71.70 | Defined | #5 | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 6 | 0.00% | 86 | Sh. | ≈69.77 | Defined | #12 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 1,773 | 0.01% | 25,326 | Sh. | 70.01 | Defined | #5 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 173 | 0.00% | 2,464 | Sh. | 70.21 | Defined | #5 | 2,127 | 337 | – |
| PACCAR INC | COM | – | 693718·10·8 | 542 | 0.00% | 7,739 | Sh. | 70.03 | Defined | #12 | Sole | – | – |
| PACER FDS TR | TRENDP US LAR CP | – | 69374H·10·5 | 683 | 0.00% | 23,746 | Sh. | 28.76 | Defined | #12 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 32 | 0.00% | 300 | Sh. | 106.67 | Defined | #5 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 172 | 0.00% | 1,622 | Sh. | 106.04 | Defined | #12 | Sole | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 332 | 0.00% | 7,168 | Sh. | 46.32 | Defined | #12 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,034 | 0.01% | 5,075 | Sh. | 203.74 | Defined | #5 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 606 | 0.00% | 2,972 | Sh. | 203.90 | Defined | #12 | Sole | – | – |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 173 | 0.00% | 3,314 | Sh. | 52.20 | Defined | #5 | Sole | – | – |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 215 | 0.00% | 4,112 | Sh. | 52.29 | Defined | #12 | Sole | – | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 2,278 | 0.01% | 12,615 | Sh. | 180.58 | Defined | #5 | Sole | – | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 511 | 0.00% | 2,831 | Sh. | 180.50 | Defined | #5 | 831 | 2,000 | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 47 | 0.00% | 260 | Sh. | 180.77 | Defined | #12 | Sole | – | – |
| PARSLEY ENERGY INC | CL A | – | 701877·10·2 | 2,655 | 0.01% | 158,023 | Sh. | 16.80 | Defined | #5 | Sole | – | – |
| PARSLEY ENERGY INC | CL A | – | 701877·10·2 | 4 | 0.00% | 237 | Sh. | ≈16.88 | Defined | #5 | Sole | – | – |
| PARSLEY ENERGY INC | CL A | – | 701877·10·2 | 101 | 0.00% | 5,985 | Sh. | 16.88 | Defined | #12 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,305 | 0.01% | 15,771 | Sh. | 82.75 | Defined | #5 | 15,522 | – | 249 |
| PAYCHEX INC | COM | – | 704326·10·7 | 236 | 0.00% | 2,853 | Sh. | 82.72 | Defined | #5 | 199 | 2,635 | 19 |
| PAYCHEX INC | COM | – | 704326·10·7 | 5,366 | 0.03% | 64,832 | Sh. | 82.77 | Defined | #12 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 218 | 0.00% | 1,042 | Sh. | 209.21 | Defined | #5 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 11 | 0.00% | 54 | Sh. | 203.70 | Defined | #5 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 824 | 0.00% | 3,933 | Sh. | 209.51 | Defined | #12 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 334 | 0.00% | 3,420 | Sh. | 97.66 | Defined | #12 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 2,881 | 0.02% | 27,814 | Sh. | 103.58 | Defined | #5 | 27,699 | – | 115 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 48 | 0.00% | 468 | Sh. | 102.56 | Defined | #5 | 360 | 108 | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 11,309 | 0.06% | 109,174 | Sh. | 103.59 | Defined | #12 | Sole | – | – |
| PEOPLES UTAH BANCORP | COM | – | 712706·20·9 | 3,412 | 0.02% | 120,595 | Sh. | 28.29 | Defined | #5 | Sole | – | – |
| PEOPLES UTD FINL INC | COM | – | 712704·10·5 | 48 | 0.00% | 3,079 | Sh. | 15.59 | Defined | #5 | Sole | – | – |
| PEOPLES UTD FINL INC | COM | – | 712704·10·5 | 1 | 0.00% | 93 | Sh. | ≈10.75 | Defined | #5 | Sole | – | – |
| PEOPLES UTD FINL INC | COM | – | 712704·10·5 | 519 | 0.00% | 33,186 | Sh. | 15.64 | Defined | #12 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 65,374 | 0.34% | 476,833 | Sh. | 137.10 | Defined | #5 | 475,178 | 385 | 1,270 |
| PEPSICO INC | COM | – | 713448·10·8 | 11,125 | 0.06% | 81,145 | Sh. | 137.10 | Defined | #5 | 21,720 | 59,425 | – |
| PEPSICO INC | COM | – | 713448·10·8 | 27,117 | 0.14% | 197,787 | Sh. | 137.10 | Defined | #12 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 7,601 | 0.04% | 89,244 | Sh. | 85.17 | Defined | #5 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 596 | 0.00% | 7,000 | Sh. | 85.14 | Defined | #5 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 16 | 0.00% | 191 | Sh. | 83.77 | Defined | #12 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 66,836 | 0.35% | 1,860,159 | Sh. | 35.93 | Defined | #5 | 1,850,133 | 2,976 | 7,050 |
| PFIZER INC | COM | – | 717081·10·3 | 19,481 | 0.10% | 542,197 | Sh. | 35.93 | Defined | #5 | 258,890 | 277,997 | 5,310 |
| PFIZER INC | COM | – | 717081·10·3 | 15,177 | 0.08% | 422,411 | Sh. | 35.93 | Defined | #12 | Sole | – | – |
| PGT INNOVATIONS INC | COM | – | 69336V·10·1 | 204 | 0.00% | 11,834 | Sh. | 17.24 | Defined | #12 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 55,220 | 0.29% | 727,253 | Sh. | 75.93 | Defined | #5 | 726,209 | 400 | 644 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 11,761 | 0.06% | 154,887 | Sh. | 75.93 | Defined | #5 | 106,462 | 46,565 | 1,860 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 9,867 | 0.05% | 129,952 | Sh. | 75.93 | Defined | #12 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 5,152 | 0.03% | 50,316 | Sh. | 102.39 | Defined | #5 | 50,260 | – | 56 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 126 | 0.00% | 1,230 | Sh. | 102.44 | Defined | #5 | 828 | 402 | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 5,067 | 0.03% | 49,486 | Sh. | 102.39 | Defined | #12 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 2,523 | 0.01% | 142,142 | Sh. | 17.75 | Defined | #5 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 128 | 0.00% | 7,195 | Sh. | 17.79 | Defined | #12 | Sole | – | – |
| PILGRIMS PRIDE CORP NEW | COM | – | 72147K·10·8 | 342 | 0.00% | 10,657 | Sh. | 32.09 | Defined | #5 | Sole | – | – |
| PILGRIMS PRIDE CORP NEW | COM | – | 72147K·10·8 | 51 | 0.00% | 1,580 | Sh. | 32.28 | Defined | #12 | Sole | – | – |
| PIMCO CALIF MUN INCOME FD II | COM | – | 72200M·10·8 | 852 | 0.00% | 87,259 | Sh. | 9.76 | Defined | #5 | Sole | – | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | – | 72201R·78·3 | 508 | 0.00% | 5,081 | Sh. | 99.98 | Defined | #12 | Sole | – | – |
| PIMCO ETF TR | 1-5 US TIP IDX | – | 72201R·20·5 | 7,306 | 0.04% | 139,381 | Sh. | 52.42 | Defined | #5 | 135,566 | 3,815 | – |
| PIMCO ETF TR | 1-5 US TIP IDX | – | 72201R·20·5 | 1,961 | 0.01% | 37,407 | Sh. | 52.42 | Defined | #5 | 1,750 | 35,657 | – |
| PIMCO ETF TR | 1-5 US TIP IDX | – | 72201R·20·5 | 1,868 | 0.01% | 35,640 | Sh. | 52.41 | Defined | #12 | Sole | – | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 113 | 0.00% | 1,115 | Sh. | 101.35 | Defined | #5 | Sole | – | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 9,647 | 0.05% | 94,828 | Sh. | 101.73 | Defined | #12 | Sole | – | – |
| PIMCO ETF TR | INTER MUN BD ACT | – | 72201R·86·6 | 231 | 0.00% | 4,378 | Sh. | 52.76 | Defined | #12 | Sole | – | – |
| PIMCO HIGH INCOME FD | COM SHS | – | 722014·10·7 | 357 | 0.00% | 46,376 | Sh. | 7.70 | Defined | #12 | Sole | – | – |
| PIMCO INCOME STRATEGY FUND | COM | – | 72201H·10·8 | 654 | 0.00% | 57,213 | Sh. | 11.43 | Defined | #5 | Sole | – | – |
| PIMCO INCOME STRATEGY FUND I | COM | – | 72201J·10·4 | 497 | 0.00% | 48,130 | Sh. | 10.33 | Defined | #5 | Sole | – | – |
| PIMCO MUN INCOME FD II | COM | – | 72200W·10·6 | 270 | 0.00% | 20,663 | Sh. | 13.07 | Defined | #12 | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 3,599 | 0.02% | 63,411 | Sh. | 56.76 | Defined | #5 | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 353 | 0.00% | 6,213 | Sh. | 56.82 | Defined | #12 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 23 | 0.00% | 242 | Sh. | 95.04 | Defined | #5 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 3,758 | 0.02% | 38,712 | Sh. | 97.08 | Defined | #12 | Sole | – | – |
| PIONEER MUN HIGH INCOME TR | COM SHS | – | 723763·10·8 | 204 | 0.00% | 14,276 | Sh. | 14.29 | Defined | #12 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 5,525 | 0.03% | 43,929 | Sh. | 125.77 | Defined | #5 | 43,872 | 52 | 5 |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 189 | 0.00% | 1,501 | Sh. | 125.92 | Defined | #5 | 262 | 1,239 | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 607 | 0.00% | 4,826 | Sh. | 125.78 | Defined | #12 | Sole | – | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 1,184 | 0.01% | 57,071 | Sh. | 20.75 | Defined | #5 | Sole | – | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 108 | 0.00% | 5,192 | Sh. | 20.80 | Defined | #12 | Sole | – | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | – | 72651A·20·7 | 1,607 | 0.01% | 75,677 | Sh. | 21.23 | Defined | #5 | Sole | – | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | – | 72651A·20·7 | 294 | 0.00% | 13,857 | Sh. | 21.22 | Defined | #12 | Sole | – | – |
| PLANTRONICS INC NEW | COM | – | 727493·10·8 | 286 | 0.00% | 7,675 | Sh. | 37.26 | Defined | #5 | Sole | – | – |
| PLANTRONICS INC NEW | COM | – | 727493·10·8 | 187 | 0.00% | 5,000 | Sh. | 37.40 | Defined | #5 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 45,271 | 0.24% | 322,995 | Sh. | 140.16 | Defined | #5 | 322,550 | 170 | 275 |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 5,036 | 0.03% | 35,928 | Sh. | 140.17 | Defined | #5 | 5,027 | 28,991 | 1,910 |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 9,219 | 0.05% | 65,775 | Sh. | 140.16 | Defined | #12 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 4,319 | 0.02% | 49,078 | Sh. | 88.00 | Defined | #5 | 48,908 | – | 170 |
| POLARIS INC | COM | – | 731068·10·2 | 235 | 0.00% | 2,668 | Sh. | 88.08 | Defined | #5 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 169 | 0.00% | 1,918 | Sh. | 88.11 | Defined | #12 | Sole | – | – |
| POOL CORPORATION | COM | – | 73278L·10·5 | 3,001 | 0.02% | 14,877 | Sh. | 201.72 | Defined | #5 | Sole | – | – |
| POOL CORPORATION | COM | – | 73278L·10·5 | 230 | 0.00% | 1,140 | Sh. | 201.75 | Defined | #12 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 423 | 0.00% | 7,829 | Sh. | 54.03 | Defined | #5 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 71 | 0.00% | 1,307 | Sh. | 54.32 | Defined | #12 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 2,967 | 0.02% | 52,641 | Sh. | 56.36 | Defined | #5 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 246 | 0.00% | 4,360 | Sh. | 56.42 | Defined | #12 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 1,641 | 0.01% | 18,152 | Sh. | 90.40 | Defined | #5 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 4 | 0.00% | 42 | Sh. | ≈95.24 | Defined | #5 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 156 | 0.00% | 1,727 | Sh. | 90.33 | Defined | #12 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 3,368 | 0.02% | 28,422 | Sh. | 118.50 | Defined | #5 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 153 | 0.00% | 1,288 | Sh. | 118.79 | Defined | #5 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 744 | 0.00% | 6,279 | Sh. | 118.49 | Defined | #12 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 8,843 | 0.05% | 280,832 | Sh. | 31.49 | Defined | #5 | 280,315 | – | 517 |
| PPL CORP | COM | – | 69351T·10·6 | 194 | 0.00% | 6,174 | Sh. | 31.42 | Defined | #5 | 5,867 | 307 | – |
| PPL CORP | COM | – | 69351T·10·6 | 3,375 | 0.02% | 107,164 | Sh. | 31.49 | Defined | #12 | Sole | – | – |
| PREMIER INC | CL A | – | 74051N·10·2 | 2,593 | 0.01% | 89,658 | Sh. | 28.92 | Defined | #5 | Sole | – | – |
| PREMIER INC | CL A | – | 74051N·10·2 | 103 | 0.00% | 3,573 | Sh. | 28.83 | Defined | #12 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 80 | 0.00% | 698 | Sh. | 114.61 | Defined | #5 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 3 | 0.00% | 27 | Sh. | ≈111.11 | Defined | #5 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 1,657 | 0.01% | 14,506 | Sh. | 114.23 | Defined | #12 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 240 | 0.00% | 1,886 | Sh. | 127.25 | Defined | #5 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 477 | 0.00% | 3,750 | Sh. | 127.20 | Defined | #12 | Sole | – | – |
| PROASSURANCE CORP | COM | – | 74267C·10·6 | 403 | 0.00% | 10,000 | Sh. | 40.30 | Defined | #5 | – | Shared | – |
| PROASSURANCE CORP | COM | – | 74267C·10·6 | 150 | 0.00% | 3,733 | Sh. | 40.18 | Defined | #5 | Sole | – | – |
| PROASSURANCE CORP | COM | – | 74267C·10·6 | 214 | 0.00% | 5,321 | Sh. | 40.22 | Defined | #12 | Sole | – | – |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 86,024 | 0.45% | 691,624 | Sh. | 124.38 | Defined | #5 | 690,628 | 98 | 898 |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 40,489 | 0.21% | 325,528 | Sh. | 124.38 | Defined | #5 | 183,799 | 139,929 | 1,800 |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 18,397 | 0.10% | 147,910 | Sh. | 124.38 | Defined | #12 | Sole | – | – |
| PROGRESSIVE CORP OHIO | COM | – | 743315·10·3 | 1,549 | 0.01% | 20,058 | Sh. | 77.23 | Defined | #5 | Sole | – | – |
| PROGRESSIVE CORP OHIO | COM | – | 743315·10·3 | 28 | 0.00% | 362 | Sh. | 77.35 | Defined | #5 | Sole | – | – |
| PROGRESSIVE CORP OHIO | COM | – | 743315·10·3 | 1,691 | 0.01% | 21,887 | Sh. | 77.26 | Defined | #12 | Sole | – | – |
| PROLOGIS INC | COM | – | 74340W·10·3 | 1,029 | 0.01% | 12,079 | Sh. | 85.19 | Defined | #5 | 12,030 | – | 49 |
| PROLOGIS INC | COM | – | 74340W·10·3 | 22 | 0.00% | 253 | Sh. | 86.96 | Defined | #5 | Sole | – | – |
| PROLOGIS INC | COM | – | 74340W·10·3 | 2,542 | 0.01% | 29,823 | Sh. | 85.24 | Defined | #12 | Sole | – | – |
| PROSHARES TR | PSHS ULTSH 20YRS | – | 74347B·20·1 | 2,544 | 0.01% | 104,431 | Sh. | 24.36 | Defined | #5 | Sole | – | – |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 1,177 | 0.01% | 17,536 | Sh. | 67.12 | Defined | #12 | Sole | – | – |
| PROSHARES TR | ULTRPRO S&P500 | – | 74347X·86·4 | 967 | 0.01% | 17,500 | Sh. | 55.26 | Defined | #5 | Sole | – | – |
| PROSPECT CAPITAL CORPORATION | COM | – | 74348T·10·2 | 787 | 0.00% | 119,400 | Sh. | 6.59 | Defined | #5 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 891 | 0.00% | 9,902 | Sh. | 89.98 | Defined | #5 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 20 | 0.00% | 218 | Sh. | 91.74 | Defined | #5 | 76 | 142 | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 3,252 | 0.02% | 36,152 | Sh. | 89.95 | Defined | #12 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 330 | 0.00% | 1,344 | Sh. | 245.54 | Defined | #5 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 40 | 0.00% | 162 | Sh. | 246.91 | Defined | #5 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 3,328 | 0.02% | 13,568 | Sh. | 245.28 | Defined | #12 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 1,282 | 0.01% | 20,655 | Sh. | 62.07 | Defined | #5 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 465 | 0.00% | 7,496 | Sh. | 62.03 | Defined | #5 | 2,382 | 5,114 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 1,032 | 0.01% | 16,628 | Sh. | 62.06 | Defined | #12 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 21 | 0.00% | 583 | Sh. | 36.02 | Defined | #5 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 1,187 | 0.01% | 32,466 | Sh. | 36.56 | Defined | #12 | Sole | – | – |
| PVH CORP | COM | – | 693656·10·0 | 23 | 0.00% | 266 | Sh. | 86.47 | Defined | #5 | Sole | – | – |
| PVH CORP | COM | – | 693656·10·0 | 286 | 0.00% | 3,244 | Sh. | 88.16 | Defined | #12 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 850 | 0.00% | 25,782 | Sh. | 32.97 | Defined | #5 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 330 | 0.00% | 10,014 | Sh. | 32.95 | Defined | #12 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 616 | 0.00% | 8,309 | Sh. | 74.14 | Defined | #5 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 585 | 0.00% | 7,889 | Sh. | 74.15 | Defined | #12 | Sole | – | – |
| QUAKER CHEM CORP | COM | – | 747316·10·7 | 3,030 | 0.02% | 19,163 | Sh. | 158.12 | Defined | #5 | Sole | – | – |
| QUAKER CHEM CORP | COM | – | 747316·10·7 | 169 | 0.00% | 1,070 | Sh. | 157.94 | Defined | #12 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 5,438 | 0.03% | 71,284 | Sh. | 76.29 | Defined | #5 | 71,139 | – | 145 |
| QUALCOMM INC | COM | – | 747525·10·3 | 770 | 0.00% | 10,089 | Sh. | 76.32 | Defined | #5 | 6,528 | 3,561 | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 2,432 | 0.01% | 31,888 | Sh. | 76.27 | Defined | #12 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 248 | 0.00% | 6,564 | Sh. | 37.78 | Defined | #5 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 15 | 0.00% | 400 | Sh. | 37.50 | Defined | #5 | – | Shared | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 7 | 0.00% | 194 | Sh. | ≈36.08 | Defined | #12 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 681 | 0.00% | 6,360 | Sh. | 107.08 | Defined | #5 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 10 | 0.00% | 89 | Sh. | 112.36 | Defined | #5 | 44 | 45 | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 295 | 0.00% | 2,754 | Sh. | 107.12 | Defined | #12 | Sole | – | – |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 163 | 0.00% | 15,843 | Sh. | 10.29 | Defined | #5 | Sole | – | – |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 2 | 0.00% | 196 | Sh. | ≈10.20 | Defined | #5 | Sole | – | – |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 49 | 0.00% | 4,723 | Sh. | 10.37 | Defined | #12 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 19 | 0.00% | 200 | Sh. | 95.00 | Defined | #5 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 1,149 | 0.01% | 12,038 | Sh. | 95.45 | Defined | #12 | Sole | – | – |
| RAPID7 INC | COM | – | 753422·10·4 | 2,573 | 0.01% | 56,691 | Sh. | 45.39 | Defined | #5 | Sole | – | – |
| RAPID7 INC | COM | – | 753422·10·4 | 130 | 0.00% | 2,866 | Sh. | 45.36 | Defined | #12 | Sole | – | – |
| RAYMOND JAMES FINANCIAL INC | COM | – | 754730·10·9 | 207 | 0.00% | 2,506 | Sh. | 82.60 | Defined | #5 | Sole | – | – |
| RAYMOND JAMES FINANCIAL INC | COM | – | 754730·10·9 | 133 | 0.00% | 1,611 | Sh. | 82.56 | Defined | #12 | Sole | – | – |
| RAYTHEON CO | COM NEW | – | 755111·50·7 | 36,804 | 0.19% | 187,592 | Sh. | 196.19 | Defined | #5 | 186,976 | 420 | 196 |
| RAYTHEON CO | COM NEW | – | 755111·50·7 | 2,064 | 0.01% | 10,521 | Sh. | 196.18 | Defined | #5 | 3,500 | 7,021 | – |
| RAYTHEON CO | COM NEW | – | 755111·50·7 | 11,211 | 0.06% | 57,142 | Sh. | 196.20 | Defined | #12 | Sole | – | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 4,961 | 0.03% | 29,904 | Sh. | 165.90 | Defined | #5 | Sole | – | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 311 | 0.00% | 1,876 | Sh. | 165.78 | Defined | #12 | Sole | – | – |
| RE MAX HLDGS INC | CL A | – | 75524W·10·8 | 100 | 0.00% | 3,122 | Sh. | 32.03 | Defined | #5 | Sole | – | – |
| RE MAX HLDGS INC | CL A | – | 75524W·10·8 | 184 | 0.00% | 5,719 | Sh. | 32.17 | Defined | #12 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 4,250 | 0.02% | 55,420 | Sh. | 76.69 | Defined | #5 | 55,171 | – | 249 |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 45 | 0.00% | 590 | Sh. | 76.27 | Defined | #5 | 536 | 54 | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 1,534 | 0.01% | 20,004 | Sh. | 76.68 | Defined | #12 | Sole | – | – |
| REDWOOD TR INC | COM | – | 758075·40·2 | 4 | 0.00% | 215 | Sh. | ≈18.60 | Defined | #5 | Sole | – | – |
| REDWOOD TR INC | COM | – | 758075·40·2 | 414 | 0.00% | 25,246 | Sh. | 16.40 | Defined | #12 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 711 | 0.00% | 10,228 | Sh. | 69.52 | Defined | #5 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 38 | 0.00% | 543 | Sh. | 69.98 | Defined | #12 | Sole | – | – |
| REGIONS FINL CORP NEW | COM | – | 7591EP·10·0 | 3,454 | 0.02% | 218,323 | Sh. | 15.82 | Defined | #5 | 217,946 | – | 377 |
| REGIONS FINL CORP NEW | COM | – | 7591EP·10·0 | 393 | 0.00% | 24,827 | Sh. | 15.83 | Defined | #5 | 6,591 | 18,236 | – |
| REGIONS FINL CORP NEW | COM | – | 7591EP·10·0 | 1,478 | 0.01% | 93,435 | Sh. | 15.82 | Defined | #12 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 73 | 0.00% | 456 | Sh. | 160.09 | Defined | #5 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 216 | 0.00% | 1,348 | Sh. | 160.24 | Defined | #12 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 468 | 0.00% | 4,691 | Sh. | 99.77 | Defined | #5 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 95 | 0.00% | 958 | Sh. | 99.16 | Defined | #12 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 70 | 0.00% | 807 | Sh. | 86.74 | Defined | #5 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 4 | 0.00% | 41 | Sh. | ≈97.56 | Defined | #5 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 809 | 0.00% | 9,350 | Sh. | 86.52 | Defined | #12 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 214 | 0.00% | 1,584 | Sh. | 135.10 | Defined | #5 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 397 | 0.00% | 2,935 | Sh. | 135.26 | Defined | #12 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 96 | 0.00% | 5,292 | Sh. | 18.14 | Defined | #5 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 173 | 0.00% | 9,493 | Sh. | 18.22 | Defined | #12 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 2,173 | 0.01% | 41,725 | Sh. | 52.08 | Defined | #5 | 41,620 | – | 105 |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 1,489 | 0.01% | 28,578 | Sh. | 52.10 | Defined | #12 | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 3,103 | 0.02% | 77,764 | Sh. | 39.90 | Defined | #5 | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 168 | 0.00% | 4,201 | Sh. | 39.99 | Defined | #12 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 117 | 0.00% | 2,100 | Sh. | 55.71 | Defined | #5 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 1,151 | 0.01% | 20,685 | Sh. | 55.64 | Defined | #12 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 767 | 0.00% | 4,656 | Sh. | 164.73 | Defined | #5 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 4 | 0.00% | 25 | Sh. | ≈160.00 | Defined | #5 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 113 | 0.00% | 687 | Sh. | 164.48 | Defined | #12 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 673 | 0.00% | 19,756 | Sh. | 34.07 | Defined | #5 | 6,088 | – | 13,668 |
| ROLLINS INC | COM | – | 775711·10·4 | 582 | 0.00% | 17,083 | Sh. | 34.07 | Defined | #5 | – | Shared | – |
| ROLLINS INC | COM | – | 775711·10·4 | 177 | 0.00% | 5,191 | Sh. | 34.10 | Defined | #12 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 441 | 0.00% | 1,237 | Sh. | 356.51 | Defined | #5 | 1,232 | – | 5 |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 15 | 0.00% | 42 | Sh. | 357.14 | Defined | #5 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,046 | 0.01% | 2,932 | Sh. | 356.75 | Defined | #12 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 856 | 0.00% | 7,790 | Sh. | 109.88 | Defined | #5 | 7,712 | – | 78 |
| ROSS STORES INC | COM | – | 778296·10·3 | 2,979 | 0.02% | 27,121 | Sh. | 109.84 | Defined | #12 | Sole | – | – |
| ROYAL BK CDA MONTREAL QUE | COM | – | 780087·10·2 | 730 | 0.00% | 8,992 | Sh. | 81.18 | Defined | #5 | Sole | – | – |
| ROYAL BK CDA MONTREAL QUE | COM | – | 780087·10·2 | 5 | 0.00% | 66 | Sh. | ≈75.76 | Defined | #5 | Sole | – | – |
| ROYAL BK CDA MONTREAL QUE | COM | – | 780087·10·2 | 320 | 0.00% | 3,937 | Sh. | 81.28 | Defined | #12 | Sole | – | – |
| ROYAL CARIBBEAN CRUISES LTD | COM | – | V7780T·10·3 | 144 | 0.00% | 1,327 | Sh. | 108.52 | Defined | #5 | Sole | – | – |
| ROYAL CARIBBEAN CRUISES LTD | COM | – | V7780T·10·3 | 506 | 0.00% | 4,669 | Sh. | 108.37 | Defined | #12 | Sole | – | – |
| ROYAL DUTCH SHELL PLC | SPON ADR B | – | 780259·10·7 | 6,235 | 0.03% | 104,083 | Sh. | 59.90 | Defined | #5 | 104,035 | – | 48 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | – | 780259·10·7 | 15 | 0.00% | 248 | Sh. | 60.48 | Defined | #5 | 189 | 59 | – |
| ROYAL DUTCH SHELL PLC | SPON ADR B | – | 780259·10·7 | 1,646 | 0.01% | 27,477 | Sh. | 59.90 | Defined | #12 | Sole | – | – |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | – | 780259·20·6 | 5,635 | 0.03% | 95,744 | Sh. | 58.85 | Defined | #5 | 95,618 | – | 126 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | – | 780259·20·6 | 929 | 0.00% | 15,794 | Sh. | 58.82 | Defined | #5 | 6,523 | 9,271 | – |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | – | 780259·20·6 | 2,721 | 0.01% | 46,244 | Sh. | 58.84 | Defined | #12 | Sole | – | – |
| ROYCE VALUE TR INC | COM | – | 780910·10·5 | 97 | 0.00% | 7,015 | Sh. | 13.83 | Defined | #5 | Sole | – | – |
| ROYCE VALUE TR INC | COM | – | 780910·10·5 | 115 | 0.00% | 8,324 | Sh. | 13.82 | Defined | #12 | Sole | – | – |
| RPC INC | COM | – | 749660·10·6 | 51 | 0.00% | 9,112 | Sh. | 5.60 | Defined | #5 | – | Shared | – |
| RPC INC | COM | – | 749660·10·6 | 34 | 0.00% | 6,075 | Sh. | 5.60 | Defined | #5 | – | – | None |
| RPM INTL INC | COM | – | 749685·10·3 | 4,856 | 0.03% | 70,576 | Sh. | 68.81 | Defined | #5 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 429 | 0.00% | 6,236 | Sh. | 68.79 | Defined | #12 | Sole | – | – |
| RTI INTL METALS INC | NOTE 1.625%10/1 | – | 74973W·AB·3 | 2,496 | 0.01% | 2,500,000 | Sh. | 1.00 | Sole | – | Sole | – | – |
| S & T BANCORP INC | COM | – | 783859·10·1 | 2,644 | 0.01% | 72,386 | Sh. | 36.53 | Defined | #5 | 644 | 71,742 | – |
| S & T BANCORP INC | COM | – | 783859·10·1 | 287 | 0.00% | 7,856 | Sh. | 36.53 | Defined | #5 | Sole | – | – |
| S & T BANCORP INC | COM | – | 783859·10·1 | 16 | 0.00% | 433 | Sh. | 36.95 | Defined | #12 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 1,545 | 0.01% | 6,306 | Sh. | 245.00 | Defined | #5 | 6,279 | – | 27 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 16 | 0.00% | 65 | Sh. | 246.15 | Defined | #5 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 3,314 | 0.02% | 13,526 | Sh. | 245.01 | Defined | #12 | Sole | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 517 | 0.00% | 23,087 | Sh. | 22.39 | Defined | #5 | Sole | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 51 | 0.00% | 2,279 | Sh. | 22.38 | Defined | #12 | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 629 | 0.00% | 4,486 | Sh. | 140.21 | Defined | #5 | 4,459 | – | 27 |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 4 | 0.00% | 27 | Sh. | ≈148.15 | Defined | #5 | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 168 | 0.00% | 1,201 | Sh. | 139.88 | Defined | #12 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 20,416 | 0.11% | 137,538 | Sh. | 148.44 | Defined | #5 | 137,200 | 96 | 242 |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 758 | 0.00% | 5,109 | Sh. | 148.37 | Defined | #5 | 3,568 | 1,541 | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 9,983 | 0.05% | 67,254 | Sh. | 148.44 | Defined | #12 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 1,931 | 0.01% | 41,685 | Sh. | 46.32 | Defined | #5 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 58 | 0.00% | 1,251 | Sh. | 46.36 | Defined | #5 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 467 | 0.00% | 10,089 | Sh. | 46.29 | Defined | #12 | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 4,619 | 0.02% | 39,186 | Sh. | 117.87 | Defined | #5 | 39,036 | – | 150 |
| SAP SE | SPON ADR | – | 803054·20·4 | 13 | 0.00% | 111 | Sh. | 117.12 | Defined | #5 | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 1,311 | 0.01% | 11,125 | Sh. | 117.84 | Defined | #12 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 291 | 0.00% | 1,208 | Sh. | 240.89 | Defined | #5 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 113 | 0.00% | 468 | Sh. | 241.45 | Defined | #12 | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 15,780 | 0.08% | 461,804 | Sh. | 34.17 | Defined | #5 | 460,762 | 653 | 389 |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 1,838 | 0.01% | 53,791 | Sh. | 34.17 | Defined | #5 | 15,459 | 38,332 | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 3,534 | 0.02% | 103,430 | Sh. | 34.17 | Defined | #12 | Sole | – | – |
| SCHNEIDER NATIONAL INC | CL B | – | 80689H·10·2 | 1,893 | 0.01% | 87,143 | Sh. | 21.72 | Defined | #5 | Sole | – | – |
| SCHNEIDER NATIONAL INC | CL B | – | 80689H·10·2 | 133 | 0.00% | 6,105 | Sh. | 21.79 | Defined | #12 | Sole | – | – |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | 96 | 0.00% | 2,550 | Sh. | 37.65 | Defined | #5 | Sole | – | – |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | 194 | 0.00% | 5,135 | Sh. | 37.78 | Defined | #12 | Sole | – | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 4 | 0.00% | 143 | Sh. | ≈27.97 | Defined | #5 | Sole | – | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 234 | 0.00% | 9,305 | Sh. | 25.15 | Defined | #12 | Sole | – | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 64 | 0.00% | 2,017 | Sh. | 31.73 | Defined | #5 | Sole | – | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 141 | 0.00% | 4,425 | Sh. | 31.86 | Defined | #12 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | – | 808524·77·1 | 322 | 0.00% | 8,145 | Sh. | 39.53 | Defined | #5 | Sole | – | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | – | 808524·86·2 | 3,276 | 0.02% | 64,763 | Sh. | 50.58 | Defined | #12 | Sole | – | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 310 | 0.00% | 4,368 | Sh. | 70.97 | Defined | #12 | Sole | – | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 5 | 0.00% | 100 | Sh. | ≈50.00 | Defined | #5 | – | Shared | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 494 | 0.00% | 9,021 | Sh. | 54.76 | Defined | #12 | Sole | – | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 12 | 0.00% | 212 | Sh. | 56.60 | Defined | #5 | Sole | – | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 241 | 0.00% | 4,268 | Sh. | 56.47 | Defined | #12 | Sole | – | – |
| SCHWAB STRATEGIC TR | US REIT ETF | – | 808524·84·7 | 2,648 | 0.01% | 56,143 | Sh. | 47.17 | Defined | #5 | Sole | – | – |
| SCHWAB STRATEGIC TR | US REIT ETF | – | 808524·84·7 | 75 | 0.00% | 1,583 | Sh. | 47.38 | Defined | #5 | 983 | 600 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | – | 808524·84·7 | 166 | 0.00% | 3,520 | Sh. | 47.16 | Defined | #12 | Sole | – | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | – | 808524·87·0 | 8,059 | 0.04% | 141,980 | Sh. | 56.76 | Defined | #5 | Sole | – | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | – | 808524·87·0 | 17 | 0.00% | 301 | Sh. | 56.48 | Defined | #12 | Sole | – | – |
| SCOTTS MIRACLE GRO CO | CL A | – | 810186·10·6 | 405 | 0.00% | 3,980 | Sh. | 101.76 | Defined | #5 | Sole | – | – |
| SCOTTS MIRACLE GRO CO | CL A | – | 810186·10·6 | 235 | 0.00% | 2,307 | Sh. | 101.86 | Defined | #12 | Sole | – | – |
| SEACOAST BKG CORP FLA | COM NEW | – | 811707·80·1 | 115 | 0.00% | 4,547 | Sh. | 25.29 | Defined | #5 | Sole | – | – |
| SEACOAST BKG CORP FLA | COM NEW | – | 811707·80·1 | 148 | 0.00% | 5,839 | Sh. | 25.35 | Defined | #12 | Sole | – | – |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 524 | 0.00% | 9,749 | Sh. | 53.75 | Defined | #5 | Sole | – | – |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 159 | 0.00% | 2,965 | Sh. | 53.63 | Defined | #5 | 2,043 | 922 | – |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 291 | 0.00% | 5,403 | Sh. | 53.86 | Defined | #12 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 106 | 0.00% | 2,557 | Sh. | 41.45 | Defined | #5 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 250 | 0.00% | 6,011 | Sh. | 41.59 | Defined | #12 | Sole | – | – |
| SEATTLE GENETICS INC | COM | – | 812578·10·2 | 1,911 | 0.01% | 22,378 | Sh. | 85.40 | Defined | #5 | Sole | – | – |
| SEATTLE GENETICS INC | COM | – | 812578·10·2 | 30 | 0.00% | 347 | Sh. | 86.46 | Defined | #12 | Sole | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 1,066 | 0.01% | 21,523 | Sh. | 49.53 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 32 | 0.00% | 650 | Sh. | 49.23 | Defined | #5 | – | Shared | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 2,541 | 0.01% | 51,307 | Sh. | 49.53 | Defined | #12 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 3,319 | 0.02% | 56,071 | Sh. | 59.19 | Defined | #5 | 55,999 | 72 | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 100 | 0.00% | 1,686 | Sh. | 59.31 | Defined | #5 | 375 | 1,311 | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 3,032 | 0.02% | 51,222 | Sh. | 59.19 | Defined | #12 | Sole | – | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 1,196 | 0.01% | 30,414 | Sh. | 39.32 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 5 | 0.00% | 133 | Sh. | ≈37.59 | Defined | #5 | 83 | 50 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 656 | 0.00% | 16,672 | Sh. | 39.35 | Defined | #12 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 3,084 | 0.02% | 25,551 | Sh. | 120.70 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 56 | 0.00% | 462 | Sh. | 121.21 | Defined | #5 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 6,243 | 0.03% | 51,724 | Sh. | 120.70 | Defined | #12 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 4,962 | 0.03% | 80,786 | Sh. | 61.42 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 48 | 0.00% | 779 | Sh. | 61.62 | Defined | #5 | – | Shared | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 7,995 | 0.04% | 130,173 | Sh. | 61.42 | Defined | #12 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 6,797 | 0.04% | 75,412 | Sh. | 90.13 | Defined | #5 | 74,862 | 550 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 27 | 0.00% | 300 | Sh. | 90.00 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 10,696 | 0.06% | 118,669 | Sh. | 90.13 | Defined | #12 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | – | 81369Y·60·5 | 13,711 | 0.07% | 489,682 | Sh. | 28.00 | Defined | #5 | 482,806 | 2,376 | 4,500 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | – | 81369Y·60·5 | 1,064 | 0.01% | 38,016 | Sh. | 27.99 | Defined | #5 | 4,026 | 33,557 | 433 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | – | 81369Y·60·5 | 12,283 | 0.06% | 438,673 | Sh. | 28.00 | Defined | #12 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 2,892 | 0.02% | 37,254 | Sh. | 77.63 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 319 | 0.00% | 4,107 | Sh. | 77.67 | Defined | #5 | 665 | 3,442 | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 6,720 | 0.04% | 86,570 | Sh. | 77.63 | Defined | #12 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 5,175 | 0.03% | 79,933 | Sh. | 64.74 | Defined | #5 | 79,433 | – | 500 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 228 | 0.00% | 3,516 | Sh. | 64.85 | Defined | #5 | 1,528 | 1,988 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 5,217 | 0.03% | 80,589 | Sh. | 64.74 | Defined | #12 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 1,490 | 0.01% | 25,600 | Sh. | 58.20 | Defined | #5 | – | 22,619 | 2,981 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 1,102 | 0.01% | 18,928 | Sh. | 58.22 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 3,275 | 0.02% | 56,274 | Sh. | 58.20 | Defined | #12 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 22,773 | 0.12% | 282,794 | Sh. | 80.53 | Defined | #5 | 282,170 | 624 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 1,085 | 0.01% | 13,478 | Sh. | 80.50 | Defined | #5 | 351 | 13,077 | 50 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 8,732 | 0.05% | 108,426 | Sh. | 80.53 | Defined | #12 | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 2,020 | 0.01% | 13,683 | Sh. | 147.63 | Defined | #5 | 13,542 | – | 141 |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 4 | 0.00% | 24 | Sh. | ≈166.67 | Defined | #5 | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 685 | 0.00% | 4,640 | Sh. | 147.63 | Defined | #12 | Sole | – | – |
| SENSEONICS HLDGS INC | COM | – | 81727U·10·5 | 10 | 0.00% | 10,000 | Sh. | 1.00 | Defined | #12 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 331 | 0.00% | 6,918 | Sh. | 47.85 | Defined | #5 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 6 | 0.00% | 128 | Sh. | ≈46.88 | Defined | #12 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,856 | 0.01% | 7,312 | Sh. | 253.83 | Defined | #5 | 7,280 | – | 32 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 14 | 0.00% | 54 | Sh. | 259.26 | Defined | #5 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,490 | 0.01% | 5,868 | Sh. | 253.92 | Defined | #12 | Sole | – | – |
| SHAKE SHACK INC | CL A | – | 819047·10·1 | 49 | 0.00% | 500 | Sh. | 98.00 | Defined | #5 | Sole | – | – |
| SHAKE SHACK INC | CL A | – | 819047·10·1 | 371 | 0.00% | 3,781 | Sh. | 98.12 | Defined | #12 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 1,534 | 0.01% | 2,790 | Sh. | 549.82 | Defined | #5 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 84 | 0.00% | 153 | Sh. | 549.02 | Defined | #5 | 3 | 150 | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 4,506 | 0.02% | 8,195 | Sh. | 549.85 | Defined | #12 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 2,846 | 0.01% | 9,132 | Sh. | 311.65 | Defined | #5 | 9,089 | – | 43 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 4 | 0.00% | 13 | Sh. | ≈307.69 | Defined | #5 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,522 | 0.01% | 4,885 | Sh. | 311.57 | Defined | #12 | Sole | – | – |
| SIERRA WIRELESS INC | COM | – | 826516·10·6 | 2,140 | 0.01% | 200,000 | Sh. | 10.70 | Defined | #5 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 3,007 | 0.02% | 25,223 | Sh. | 119.22 | Defined | #5 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 162 | 0.00% | 1,359 | Sh. | 119.21 | Defined | #12 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 2,736 | 0.01% | 24,572 | Sh. | 111.35 | Defined | #5 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 152 | 0.00% | 1,367 | Sh. | 111.19 | Defined | #12 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 390 | 0.00% | 2,505 | Sh. | 155.69 | Defined | #5 | 2,419 | – | 86 |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 2 | 0.00% | 15 | Sh. | ≈133.33 | Defined | #5 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 202 | 0.00% | 1,301 | Sh. | 155.27 | Defined | #12 | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 326 | 0.00% | 11,256 | Sh. | 28.96 | Defined | #5 | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 219 | 0.00% | 7,544 | Sh. | 29.03 | Defined | #12 | Sole | – | – |
| SIRIUS XM HLDGS INC | COM | – | 82968B·10·3 | 150 | 0.00% | 24,007 | Sh. | 6.25 | Defined | #5 | 23,667 | – | 340 |
| SIRIUS XM HLDGS INC | COM | – | 82968B·10·3 | 3 | 0.00% | 413 | Sh. | ≈7.26 | Defined | #5 | Sole | – | – |
| SIRIUS XM HLDGS INC | COM | – | 82968B·10·3 | 480 | 0.00% | 76,725 | Sh. | 6.26 | Defined | #12 | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 287 | 0.00% | 3,883 | Sh. | 73.91 | Defined | #5 | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 614 | 0.00% | 8,291 | Sh. | 74.06 | Defined | #12 | Sole | – | – |
| SIX FLAGS ENTMT CORP NEW | COM | – | 83001A·10·2 | 143 | 0.00% | 2,814 | Sh. | 50.82 | Defined | #5 | Sole | – | – |
| SIX FLAGS ENTMT CORP NEW | COM | – | 83001A·10·2 | 77 | 0.00% | 1,515 | Sh. | 50.83 | Defined | #12 | Sole | – | – |
| SJW GROUP | COM | – | 784305·10·4 | 273 | 0.00% | 3,991 | Sh. | 68.40 | Defined | #5 | Sole | – | – |
| SJW GROUP | COM | – | 784305·10·4 | 256 | 0.00% | 3,747 | Sh. | 68.32 | Defined | #12 | Sole | – | – |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 117 | 0.00% | 3,898 | Sh. | 30.02 | Defined | #5 | Sole | – | – |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 201 | 0.00% | 6,682 | Sh. | 30.08 | Defined | #12 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 3,235 | 0.02% | 40,823 | Sh. | 79.24 | Defined | #5 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 571 | 0.00% | 7,210 | Sh. | 79.20 | Defined | #5 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 22 | 0.00% | 273 | Sh. | 80.59 | Defined | #12 | Sole | – | – |
| SMARTFINANCIAL INC | COM NEW | – | 83190L·20·8 | 89 | 0.00% | 4,286 | Sh. | 20.77 | Defined | #5 | Sole | – | – |
| SMARTFINANCIAL INC | COM NEW | – | 83190L·20·8 | 331 | 0.00% | 15,884 | Sh. | 20.84 | Defined | #12 | Sole | – | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | – | 83175M·20·5 | 3,630 | 0.02% | 75,430 | Sh. | 48.12 | Defined | #5 | Sole | – | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | – | 83175M·20·5 | 715 | 0.00% | 14,861 | Sh. | 48.11 | Defined | #12 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,035 | 0.01% | 9,405 | Sh. | 110.05 | Defined | #5 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 856 | 0.00% | 7,777 | Sh. | 110.07 | Defined | #5 | 1,777 | 6,000 | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 152 | 0.00% | 1,382 | Sh. | 109.99 | Defined | #12 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 132 | 0.00% | 8,343 | Sh. | 15.82 | Defined | #5 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 361 | 0.00% | 22,838 | Sh. | 15.81 | Defined | #12 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 4,093 | 0.02% | 26,147 | Sh. | 156.54 | Defined | #5 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 242 | 0.00% | 1,548 | Sh. | 156.33 | Defined | #5 | 1,116 | 432 | – |
| SNAP ON INC | COM | – | 833034·10·1 | 256 | 0.00% | 1,634 | Sh. | 156.67 | Defined | #12 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 1,429 | 0.01% | 24,548 | Sh. | 58.21 | Defined | #5 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 73 | 0.00% | 1,261 | Sh. | 57.89 | Defined | #12 | Sole | – | – |
| SONY CORP | SPONSORED ADR | – | 835699·30·7 | 2,409 | 0.01% | 40,748 | Sh. | 59.12 | Defined | #5 | 40,614 | – | 134 |
| SONY CORP | SPONSORED ADR | – | 835699·30·7 | 990 | 0.01% | 16,737 | Sh. | 59.15 | Defined | #12 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 18,712 | 0.10% | 302,937 | Sh. | 61.77 | Defined | #5 | 302,251 | 400 | 286 |
| SOUTHERN CO | COM | – | 842587·10·7 | 4,307 | 0.02% | 69,729 | Sh. | 61.77 | Defined | #5 | 31,123 | 38,580 | 26 |
| SOUTHERN CO | COM | – | 842587·10·7 | 11,620 | 0.06% | 188,122 | Sh. | 61.77 | Defined | #12 | Sole | – | – |
| SOUTHERN NATL BANCORP OF VA | COM | – | 843395·10·4 | 539 | 0.00% | 35,000 | Sh. | 15.40 | Defined | #5 | Sole | – | – |
| SOUTHERN NATL BANCORP OF VA | COM | – | 843395·10·4 | 31 | 0.00% | 2,000 | Sh. | 15.50 | Defined | #12 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 1,012 | 0.01% | 18,740 | Sh. | 54.00 | Defined | #5 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 19 | 0.00% | 351 | Sh. | 54.13 | Defined | #5 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 807 | 0.00% | 14,936 | Sh. | 54.03 | Defined | #12 | Sole | – | – |
| SPARTAN MTRS INC | COM | – | 846819·10·0 | 390 | 0.00% | 28,425 | Sh. | 13.72 | Defined | #5 | Sole | – | – |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | – | 78467X·10·9 | 941 | 0.00% | 3,497 | Sh. | 269.09 | Defined | #5 | Sole | – | – |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | – | 78467X·10·9 | 45,675 | 0.24% | 169,681 | Sh. | 269.18 | Defined | #12 | Sole | – | – |
| SPDR GOLD TRUST | GOLD SHS | – | 78463V·10·7 | 21,033 | 0.11% | 151,460 | Sh. | 138.87 | Defined | #5 | 149,760 | 1,700 | – |
| SPDR GOLD TRUST | GOLD SHS | – | 78463V·10·7 | 1,005 | 0.01% | 7,240 | Sh. | 138.81 | Defined | #5 | 3,666 | 3,574 | – |
| SPDR GOLD TRUST | GOLD SHS | – | 78463V·10·7 | 12,640 | 0.07% | 91,022 | Sh. | 138.87 | Defined | #12 | Sole | – | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | – | 78463X·86·3 | 948 | 0.00% | 23,976 | Sh. | 39.54 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | – | 78463X·86·3 | 71 | 0.00% | 1,803 | Sh. | 39.38 | Defined | #5 | 200 | 1,603 | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | – | 78463X·86·3 | 344 | 0.00% | 8,697 | Sh. | 39.55 | Defined | #12 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | – | 78463X·84·8 | 38,238 | 0.20% | 1,590,617 | Sh. | 24.04 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | – | 78463X·84·8 | 240 | 0.00% | 10,004 | Sh. | 23.99 | Defined | #5 | 83 | 9,921 | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | – | 78463X·84·8 | 226 | 0.00% | 9,385 | Sh. | 24.08 | Defined | #12 | Sole | – | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | – | 78463X·88·9 | 440 | 0.00% | 16,452 | Sh. | 26.74 | Defined | #12 | Sole | – | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | – | 78463X·50·9 | 553 | 0.00% | 16,118 | Sh. | 34.31 | Defined | #12 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | – | 78463X·87·1 | 492 | 0.00% | 16,757 | Sh. | 29.36 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | – | 78463X·87·1 | 75 | 0.00% | 2,563 | Sh. | 29.26 | Defined | #12 | Sole | – | – |
| SPDR S&P 500 ETF TR | COM | Put | 78462F·10·3 | 3,259a | 0.02% | 109,800 | Sh. | 29.68 | Defined | #5 | – | – | – |
| SPDR S&P 500 ETF TR | COM | Put | 78462F·10·3 | 5,015a | 0.03% | 169,000 | Sh. | 29.68 | Defined | #12 | – | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 426,748 | 2.24% | 1,437,975 | Sh. | 296.77 | Defined | #5 | 1,436,064 | – | 1,911 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 14,968 | 0.08% | 50,436 | Sh. | 296.77 | Defined | #5 | 14,977 | 32,609 | 2,850 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 214,385 | 1.12% | 722,393 | Sh. | 296.77 | Defined | #12 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 18,187 | 0.10% | 51,600 | Sh. | 352.46 | Defined | #5 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 791 | 0.00% | 2,243 | Sh. | 352.65 | Defined | #5 | 542 | 1,626 | 75 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 23,387 | 0.12% | 66,350 | Sh. | 352.48 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | AEROSPACE DEF | – | 78464A·63·1 | 1,019 | 0.01% | 9,535 | Sh. | 106.87 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | AEROSPACE DEF | – | 78464A·63·1 | 2,341 | 0.01% | 21,910 | Sh. | 106.85 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | – | 78464A·35·9 | 77 | 0.00% | 1,469 | Sh. | 52.42 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | – | 78464A·35·9 | 21 | 0.00% | 400 | Sh. | 52.50 | Defined | #5 | – | Shared | – |
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | – | 78464A·35·9 | 19,668 | 0.10% | 374,985 | Sh. | 52.45 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | BLOMBERG BRC INV | – | 78468R·20·0 | 52 | 0.00% | 1,679 | Sh. | 30.97 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | BLOMBERG BRC INV | – | 78468R·20·0 | 7,476 | 0.04% | 243,034 | Sh. | 30.76 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | – | 78468R·62·2 | 45 | 0.00% | 416 | Sh. | 108.17 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | – | 78468R·62·2 | 6,339 | 0.03% | 58,298 | Sh. | 108.73 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | COMP SOFTWARE | – | 78464A·59·9 | 294 | 0.00% | 3,150 | Sh. | 93.33 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | DJ REIT ETF | – | 78464A·60·7 | 4,505 | 0.02% | 43,082 | Sh. | 104.57 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | DJ REIT ETF | – | 78464A·60·7 | 121 | 0.00% | 1,154 | Sh. | 104.85 | Defined | #5 | 754 | 400 | – |
| SPDR SERIES TRUST | DJ REIT ETF | – | 78464A·60·7 | 24,716 | 0.13% | 236,361 | Sh. | 104.57 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | HLTH CR EQUIP | – | 78464A·58·1 | 1,715 | 0.01% | 25,281 | Sh. | 67.84 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | NUVEEN BLMBRG SR | – | 78468R·73·9 | 1,161 | 0.01% | 23,700 | Sh. | 48.99 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | NUVEEN BLMBRG SR | – | 78468R·73·9 | 4,736 | 0.02% | 96,681 | Sh. | 48.99 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | NUVEEN BRC MUNIC | – | 78468R·72·1 | 9,698 | 0.05% | 191,319 | Sh. | 50.69 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | NYSE TECH ETF | – | 78464A·10·2 | 6 | 0.00% | 84 | Sh. | ≈71.43 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | NYSE TECH ETF | – | 78464A·10·2 | 930 | 0.00% | 12,784 | Sh. | 72.75 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | – | 78464A·65·6 | 409 | 0.00% | 7,603 | Sh. | 53.79 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | – | 78464A·37·5 | 1,994 | 0.01% | 56,530 | Sh. | 35.27 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | PORTFOLIO LR ETF | – | 78464A·85·4 | 2,091 | 0.01% | 72,831 | Sh. | 28.71 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | PORTFOLIO SHORT | – | 78464A·47·4 | 1,910 | 0.01% | 61,905 | Sh. | 30.85 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | – | 78464A·40·9 | 87 | 0.00% | 2,232 | Sh. | 38.98 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | – | 78464A·40·9 | 12,506 | 0.07% | 321,586 | Sh. | 38.89 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | – | 78464A·50·8 | 1,994 | 0.01% | 73,398 | Sh. | 27.17 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | – | 78464A·20·1 | 3,044 | 0.02% | 45,269 | Sh. | 67.24 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | – | 78464A·30·0 | 1,741 | 0.01% | 28,419 | Sh. | 61.26 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | S&P 600 SML CAP | – | 78464A·81·3 | 69 | 0.00% | 1,022 | Sh. | 67.51 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | S&P 600 SML CAP | – | 78464A·81·3 | 7,691 | 0.04% | 114,434 | Sh. | 67.21 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | S&P BIOTECH | – | 78464A·87·0 | 88 | 0.00% | 1,148 | Sh. | 76.66 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | S&P BIOTECH | – | 78464A·87·0 | 809 | 0.00% | 10,615 | Sh. | 76.21 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | S&P BK ETF | – | 78464A·79·7 | 3 | 0.00% | 66 | Sh. | ≈45.45 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | S&P BK ETF | – | 78464A·79·7 | 427 | 0.00% | 9,882 | Sh. | 43.21 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | S&P CAP MKTS | – | 78464A·77·1 | 766 | 0.00% | 16,403 | Sh. | 46.70 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | S&P DIVID ETF | – | 78464A·76·3 | 85,802 | 0.45% | 836,273 | Sh. | 102.60 | Defined | #5 | 829,748 | 6,525 | – |
| SPDR SERIES TRUST | S&P DIVID ETF | – | 78464A·76·3 | 10,502 | 0.06% | 102,355 | Sh. | 102.60 | Defined | #5 | 13,273 | 80,032 | 9,050 |
| SPDR SERIES TRUST | S&P DIVID ETF | – | 78464A·76·3 | 34,737 | 0.18% | 338,571 | Sh. | 102.60 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | S&P HOMEBUILD | – | 78464A·88·8 | 265 | 0.00% | 6,006 | Sh. | 44.12 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | S&P HOMEBUILD | – | 78464A·88·8 | 75 | 0.00% | 1,701 | Sh. | 44.09 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | S&P INS ETF | – | 78464A·78·9 | 77 | 0.00% | 2,181 | Sh. | 35.30 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | S&P INS ETF | – | 78464A·78·9 | 1,330 | 0.01% | 37,761 | Sh. | 35.22 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | S&P REGL BKG | – | 78464A·69·8 | 71 | 0.00% | 1,342 | Sh. | 52.91 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | S&P REGL BKG | – | 78464A·69·8 | 989 | 0.01% | 18,735 | Sh. | 52.79 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | S&P SEMICNDCTR | – | 78464A·86·2 | 1,134 | 0.01% | 12,622 | Sh. | 89.84 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | S&P TRANSN ETF | – | 78464A·53·2 | 784 | 0.00% | 15,464 | Sh. | 50.70 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | SPDR BLOOMBERG | – | 78468R·66·3 | 5,802 | 0.03% | 63,346 | Sh. | 91.59 | Defined | #5 | Sole | – | – |
| SPDR SERIES TRUST | SPDR BLOOMBERG | – | 78468R·66·3 | 1,631 | 0.01% | 17,808 | Sh. | 91.59 | Defined | #12 | Sole | – | – |
| SPDR SERIES TRUST | WELLS FG PFD ETF | – | 78464A·29·2 | 6,858 | 0.04% | 155,301 | Sh. | 44.16 | Defined | #12 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 64 | 0.00% | 783 | Sh. | 81.74 | Defined | #5 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 228 | 0.00% | 2,776 | Sh. | 82.13 | Defined | #12 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 1,516 | 0.01% | 12,866 | Sh. | 117.83 | Defined | #5 | 12,795 | – | 71 |
| SPLUNK INC | COM | – | 848637·10·4 | 7 | 0.00% | 56 | Sh. | ≈125.00 | Defined | #5 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 1,021 | 0.01% | 8,662 | Sh. | 117.87 | Defined | #12 | Sole | – | – |
| SQUARE INC | CL A | – | 852234·10·3 | 1,088 | 0.01% | 17,557 | Sh. | 61.97 | Defined | #5 | 17,472 | – | 85 |
| SQUARE INC | CL A | – | 852234·10·3 | 8 | 0.00% | 131 | Sh. | ≈61.07 | Defined | #5 | Sole | – | – |
| SQUARE INC | CL A | – | 852234·10·3 | 1,046 | 0.01% | 16,884 | Sh. | 61.95 | Defined | #12 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 3,746 | 0.02% | 72,641 | Sh. | 51.57 | Defined | #5 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 392 | 0.00% | 7,609 | Sh. | 51.52 | Defined | #12 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 465 | 0.00% | 3,221 | Sh. | 144.37 | Defined | #5 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 9 | 0.00% | 59 | Sh. | ≈152.54 | Defined | #5 | 24 | 35 | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 1,207 | 0.01% | 8,358 | Sh. | 144.41 | Defined | #12 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 13,855 | 0.07% | 156,696 | Sh. | 88.42 | Defined | #5 | 154,610 | – | 2,086 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 268 | 0.00% | 3,032 | Sh. | 88.39 | Defined | #5 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 3,204 | 0.02% | 36,233 | Sh. | 88.43 | Defined | #12 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 1,452 | 0.01% | 24,537 | Sh. | 59.18 | Defined | #5 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 278 | 0.00% | 4,705 | Sh. | 59.09 | Defined | #5 | 4,670 | 35 | – |
| STATE STR CORP | COM | – | 857477·10·3 | 93 | 0.00% | 1,574 | Sh. | 59.09 | Defined | #12 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 487 | 0.00% | 16,331 | Sh. | 29.82 | Defined | #5 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 9 | 0.00% | 304 | Sh. | ≈29.61 | Defined | #5 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 1,074 | 0.01% | 36,038 | Sh. | 29.80 | Defined | #12 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 4,793 | 0.03% | 33,170 | Sh. | 144.50 | Defined | #5 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 791 | 0.00% | 5,473 | Sh. | 144.53 | Defined | #12 | Sole | – | – |
| STONECO LTD | COM CL A | – | G85158·10·6 | 362 | 0.00% | 10,413 | Sh. | 34.76 | Defined | #12 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 460 | 0.00% | 12,308 | Sh. | 37.37 | Defined | #5 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 97 | 0.00% | 2,599 | Sh. | 37.32 | Defined | #12 | Sole | – | – |
| STRYKER CORP | COM | – | 863667·10·1 | 7,375 | 0.04% | 34,094 | Sh. | 216.31 | Defined | #5 | 34,069 | – | 25 |
| STRYKER CORP | COM | – | 863667·10·1 | 3,389 | 0.02% | 15,667 | Sh. | 216.31 | Defined | #5 | 15,627 | 40 | – |
| STRYKER CORP | COM | – | 863667·10·1 | 2,915 | 0.02% | 13,478 | Sh. | 216.28 | Defined | #12 | Sole | – | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 2,189 | 0.01% | 319,973 | Sh. | 6.84 | Defined | #5 | Sole | – | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 692 | 0.00% | 101,214 | Sh. | 6.84 | Defined | #12 | Sole | – | – |
| SUMMIT HOTEL PPTYS INC | COM | – | 866082·10·0 | 2,323 | 0.01% | 200,224 | Sh. | 11.60 | Defined | #5 | Sole | – | – |
| SUMMIT HOTEL PPTYS INC | COM | – | 866082·10·0 | 101 | 0.00% | 8,727 | Sh. | 11.57 | Defined | #12 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 4,681 | 0.02% | 31,530 | Sh. | 148.46 | Defined | #5 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 266 | 0.00% | 1,792 | Sh. | 148.44 | Defined | #12 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 532 | 0.00% | 16,845 | Sh. | 31.58 | Defined | #5 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 92 | 0.00% | 2,900 | Sh. | 31.72 | Defined | #12 | Sole | – | – |
| SUNOCO LP | COM UT REP LP | – | 86765K·10·9 | 238 | 0.00% | 7,570 | Sh. | 31.44 | Defined | #5 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 516 | 0.00% | 30,903 | Sh. | 16.70 | Defined | #12 | Sole | – | – |
| SUNTRUST BKS INC | COM | – | 867914·10·3 | 87,530 | 0.46% | 1,272,236 | Sh. | 68.80 | Defined | #5 | Sole | – | – |
| SUNTRUST BKS INC | COM | – | 867914·10·3 | 16,862 | 0.09% | 245,080 | Sh. | 68.80 | Defined | #5 | 33,287 | 211,793 | – |
| SUNTRUST BKS INC | COM | – | 867914·10·3 | 2,689 | 0.01% | 39,088 | Sh. | 68.79 | Defined | #12 | Sole | – | – |
| SYMANTEC CORP | COM | – | 871503·10·8 | 622 | 0.00% | 26,338 | Sh. | 23.62 | Defined | #5 | Sole | – | – |
| SYMANTEC CORP | COM | – | 871503·10·8 | 2 | 0.00% | 71 | Sh. | ≈28.17 | Defined | #5 | Sole | – | – |
| SYMANTEC CORP | COM | – | 871503·10·8 | 124 | 0.00% | 5,263 | Sh. | 23.56 | Defined | #12 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 312 | 0.00% | 2,276 | Sh. | 137.08 | Defined | #5 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 7 | 0.00% | 53 | Sh. | ≈132.08 | Defined | #5 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 257 | 0.00% | 1,872 | Sh. | 137.29 | Defined | #12 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 755 | 0.00% | 21,101 | Sh. | 35.78 | Defined | #5 | 16,101 | – | 5,000 |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 274 | 0.00% | 7,655 | Sh. | 35.79 | Defined | #5 | 6,155 | 1,500 | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 24 | 0.00% | 659 | Sh. | 36.42 | Defined | #12 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 8,337 | 0.04% | 105,005 | Sh. | 79.40 | Defined | #5 | 104,720 | – | 285 |
| SYSCO CORP | COM | – | 871829·10·7 | 371 | 0.00% | 4,670 | Sh. | 79.44 | Defined | #5 | 840 | 3,830 | – |
| SYSCO CORP | COM | – | 871829·10·7 | 10,342 | 0.05% | 130,257 | Sh. | 79.40 | Defined | #12 | Sole | – | – |
| T MOBILE US INC | COM | – | 872590·10·4 | 5 | 0.00% | 64 | Sh. | ≈78.13 | Defined | #5 | Sole | – | – |
| T MOBILE US INC | COM | – | 872590·10·4 | 4 | 0.00% | 53 | Sh. | ≈75.47 | Defined | #5 | Sole | – | – |
| T MOBILE US INC | COM | – | 872590·10·4 | 251 | 0.00% | 3,181 | Sh. | 78.91 | Defined | #12 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 843 | 0.00% | 18,127 | Sh. | 46.51 | Defined | #5 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 1,549 | 0.01% | 33,327 | Sh. | 46.48 | Defined | #12 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 505 | 0.00% | 4,032 | Sh. | 125.25 | Defined | #5 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 234 | 0.00% | 1,867 | Sh. | 125.33 | Defined | #12 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 793 | 0.00% | 30,456 | Sh. | 26.04 | Defined | #5 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 43 | 0.00% | 1,651 | Sh. | 26.04 | Defined | #5 | 665 | 986 | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 1,220 | 0.01% | 46,832 | Sh. | 26.05 | Defined | #12 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 9,121 | 0.05% | 85,315 | Sh. | 106.91 | Defined | #5 | 85,100 | – | 215 |
| TARGET CORP | COM | – | 87612E·10·6 | 1,193 | 0.01% | 11,156 | Sh. | 106.94 | Defined | #5 | 9,679 | 1,477 | – |
| TARGET CORP | COM | – | 87612E·10·6 | 15,940 | 0.08% | 149,100 | Sh. | 106.91 | Defined | #12 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 3,534 | 0.02% | 68,236 | Sh. | 51.79 | Defined | #5 | 68,143 | – | 93 |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 127 | 0.00% | 2,453 | Sh. | 51.77 | Defined | #5 | 2,386 | 67 | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 1,126 | 0.01% | 21,749 | Sh. | 51.77 | Defined | #12 | Sole | – | – |
| TC PIPELINES LP | UT COM LTD PRT | – | 87233Q·10·8 | 221 | 0.00% | 5,422 | Sh. | 40.76 | Defined | #5 | Sole | – | – |
| TCF FINANCIAL CORPORATION NE | COM | – | 872307·10·3 | 2,249 | 0.01% | 59,065 | Sh. | 38.08 | Defined | #5 | Sole | – | – |
| TCF FINANCIAL CORPORATION NE | COM | – | 872307·10·3 | 15 | 0.00% | 381 | Sh. | 39.37 | Defined | #5 | Sole | – | – |
| TCF FINANCIAL CORPORATION NE | COM | – | 872307·10·3 | 145 | 0.00% | 3,807 | Sh. | 38.09 | Defined | #12 | Sole | – | – |
| TCG BDC INC | COM | – | 872280·10·2 | 17,451 | 0.09% | 1,211,887 | Sh. | 14.40 | Defined | #5 | Sole | – | – |
| TCG BDC INC | COM | – | 872280·10·2 | 117 | 0.00% | 8,140 | Sh. | 14.37 | Defined | #12 | Sole | – | – |
| TD AMERITRADE HLDG CORP | COM | – | 87236Y·10·8 | 233 | 0.00% | 4,997 | Sh. | 46.63 | Defined | #5 | 4,957 | – | 40 |
| TD AMERITRADE HLDG CORP | COM | – | 87236Y·10·8 | 3 | 0.00% | 62 | Sh. | ≈48.39 | Defined | #5 | Sole | – | – |
| TD AMERITRADE HLDG CORP | COM | – | 87236Y·10·8 | 56 | 0.00% | 1,196 | Sh. | 46.82 | Defined | #12 | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 2,120 | 0.01% | 22,749 | Sh. | 93.19 | Defined | #5 | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 216 | 0.00% | 2,316 | Sh. | 93.26 | Defined | #5 | 1,116 | 1,200 | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 1,143 | 0.01% | 12,265 | Sh. | 93.19 | Defined | #12 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 768 | 0.00% | 31,808 | Sh. | 24.14 | Defined | #12 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 315 | 0.00% | 20,275 | Sh. | 15.54 | Defined | #5 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 358 | 0.00% | 5,291 | Sh. | 67.66 | Defined | #12 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 218 | 0.00% | 677 | Sh. | 322.01 | Defined | #5 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 11 | 0.00% | 33 | Sh. | 333.33 | Defined | #5 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 25 | 0.00% | 78 | Sh. | 320.51 | Defined | #12 | Sole | – | – |
| TELEFLEX INC | COM | – | 879369·10·6 | 102 | 0.00% | 299 | Sh. | 341.14 | Defined | #5 | Sole | – | – |
| TELEFLEX INC | COM | – | 879369·10·6 | 1 | 0.00% | 2 | Sh. | ≈500.00 | Defined | #5 | Sole | – | – |
| TELEFLEX INC | COM | – | 879369·10·6 | 287 | 0.00% | 845 | Sh. | 339.64 | Defined | #12 | Sole | – | – |
| TELEFONICA BRASIL SA | SPONSORED ADR | – | 87936R·10·6 | 385 | 0.00% | 29,271 | Sh. | 13.15 | Defined | #5 | Sole | – | – |
| TELEFONICA BRASIL SA | SPONSORED ADR | – | 87936R·10·6 | 77 | 0.00% | 5,857 | Sh. | 13.15 | Defined | #12 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 350 | 0.00% | 6,047 | Sh. | 57.88 | Defined | #5 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 8 | 0.00% | 141 | Sh. | ≈56.74 | Defined | #12 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 105 | 0.00% | 2,054 | Sh. | 51.12 | Defined | #5 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 244 | 0.00% | 4,768 | Sh. | 51.17 | Defined | #12 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 3,120 | 0.02% | 12,953 | Sh. | 240.87 | Defined | #5 | 12,918 | – | 35 |
| TESLA INC | COM | – | 88160R·10·1 | 12 | 0.00% | 51 | Sh. | 235.29 | Defined | #5 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 585 | 0.00% | 2,429 | Sh. | 240.84 | Defined | #12 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 47 | 0.00% | 6,858 | Sh. | 6.85 | Defined | #5 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | – | – | 34 | Sh. | ? | Defined | #5 | 17 | 17 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 39 | 0.00% | 5,635 | Sh. | 6.92 | Defined | #12 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 16,112 | 0.08% | 124,670 | Sh. | 129.24 | Defined | #5 | 123,692 | – | 978 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 3,171 | 0.02% | 24,535 | Sh. | 129.24 | Defined | #5 | 11,510 | 13,025 | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 2,985 | 0.02% | 23,100 | Sh. | 129.22 | Defined | #12 | Sole | – | – |
| TEXAS PAC LD TR | SUB CTF PROP I T | – | 882610·10·8 | 585 | 0.00% | 900 | Sh. | 650.00 | Defined | #5 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 2,645 | 0.01% | 50,360 | Sh. | 52.52 | Defined | #5 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 143 | 0.00% | 2,723 | Sh. | 52.52 | Defined | #12 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 395 | 0.00% | 8,065 | Sh. | 48.98 | Defined | #5 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 376 | 0.00% | 7,670 | Sh. | 49.02 | Defined | #5 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 181 | 0.00% | 3,690 | Sh. | 49.05 | Defined | #12 | Sole | – | – |
| THE CHARLES SCHWAB CORPORATI | COM | – | 808513·10·5 | 2,106 | 0.01% | 50,335 | Sh. | 41.84 | Defined | #5 | 50,295 | – | 40 |
| THE CHARLES SCHWAB CORPORATI | COM | – | 808513·10·5 | 22 | 0.00% | 534 | Sh. | 41.20 | Defined | #5 | Sole | – | – |
| THE CHARLES SCHWAB CORPORATI | COM | – | 808513·10·5 | 3,090 | 0.02% | 73,880 | Sh. | 41.82 | Defined | #12 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 26,174 | 0.14% | 89,863 | Sh. | 291.27 | Defined | #5 | 89,737 | 74 | 52 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,276 | 0.01% | 4,381 | Sh. | 291.26 | Defined | #5 | 1,869 | 2,512 | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 3,917 | 0.02% | 13,448 | Sh. | 291.27 | Defined | #12 | Sole | – | – |
| THOMSON REUTERS CORP | COM NEW | – | 884903·70·9 | 896 | 0.00% | 13,404 | Sh. | 66.85 | Defined | #5 | Sole | – | – |
| THOMSON REUTERS CORP | COM NEW | – | 884903·70·9 | 17 | 0.00% | 256 | Sh. | 66.41 | Defined | #5 | Sole | – | – |
| THOMSON REUTERS CORP | COM NEW | – | 884903·70·9 | 3,008 | 0.02% | 44,970 | Sh. | 66.89 | Defined | #12 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 10,047 | 0.05% | 180,248 | Sh. | 55.74 | Defined | #5 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 1,352 | 0.01% | 24,256 | Sh. | 55.74 | Defined | #5 | 148 | 24,108 | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 1,656 | 0.01% | 29,713 | Sh. | 55.73 | Defined | #12 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 155 | 0.00% | 3,764 | Sh. | 41.18 | Defined | #5 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 1 | 0.00% | 19 | Sh. | ≈52.63 | Defined | #5 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 47 | 0.00% | 1,134 | Sh. | 41.45 | Defined | #12 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 186 | 0.00% | 1,932 | Sh. | 96.27 | Defined | #5 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 129 | 0.00% | 1,333 | Sh. | 96.77 | Defined | #12 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 4,340 | 0.02% | 59,202 | Sh. | 73.31 | Defined | #5 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 230 | 0.00% | 3,132 | Sh. | 73.44 | Defined | #12 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 269 | 0.00% | 4,612 | Sh. | 58.33 | Defined | #5 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 23 | 0.00% | 400 | Sh. | 57.50 | Defined | #5 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 6 | 0.00% | 96 | Sh. | ≈62.50 | Defined | #12 | Sole | – | – |
| TOTAL S A | SPONSORED ADS | – | 89151E·10·9 | 10,267 | 0.05% | 197,446 | Sh. | 52.00 | Defined | #5 | 196,795 | 50 | 601 |
| TOTAL S A | SPONSORED ADS | – | 89151E·10·9 | 519 | 0.00% | 9,985 | Sh. | 51.98 | Defined | #5 | 6,497 | 3,488 | – |
| TOTAL S A | SPONSORED ADS | – | 89151E·10·9 | 10,596 | 0.06% | 203,776 | Sh. | 52.00 | Defined | #12 | Sole | – | – |
| TOWNEBANK PORTSMOUTH VA | COM | – | 89214P·10·9 | 16 | 0.00% | 569 | Sh. | 28.12 | Defined | #5 | Sole | – | – |
| TOWNEBANK PORTSMOUTH VA | COM | – | 89214P·10·9 | 496 | 0.00% | 17,853 | Sh. | 27.78 | Defined | #12 | Sole | – | – |
| TOYOTA MOTOR CORP | SP ADR REP2COM | – | 892331·30·7 | 207 | 0.00% | 1,538 | Sh. | 134.59 | Defined | #5 | Sole | – | – |
| TOYOTA MOTOR CORP | SP ADR REP2COM | – | 892331·30·7 | 212 | 0.00% | 1,577 | Sh. | 134.43 | Defined | #12 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 10,025 | 0.05% | 110,842 | Sh. | 90.44 | Defined | #5 | 110,501 | 329 | 12 |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 166 | 0.00% | 1,839 | Sh. | 90.27 | Defined | #5 | 1,223 | 616 | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 687 | 0.00% | 7,600 | Sh. | 90.39 | Defined | #12 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 812 | 0.00% | 1,560 | Sh. | 520.51 | Defined | #5 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 3 | 0.00% | 6 | Sh. | ≈500.00 | Defined | #5 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 341 | 0.00% | 656 | Sh. | 519.82 | Defined | #12 | Sole | – | – |
| TRANSENTERIX INC | COM NEW | – | 89366M·20·1 | 6 | 0.00% | 10,448 | Sh. | ≈0.57 | Defined | #12 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 125 | 0.00% | 1,545 | Sh. | 80.91 | Defined | #5 | 1,515 | – | 30 |
| TRANSUNION | COM | – | 89400J·10·7 | 378 | 0.00% | 4,659 | Sh. | 81.13 | Defined | #12 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 17,673 | 0.09% | 118,857 | Sh. | 148.69 | Defined | #5 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 1,317 | 0.01% | 8,857 | Sh. | 148.70 | Defined | #5 | 6,851 | 2,006 | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 1,849 | 0.01% | 12,433 | Sh. | 148.72 | Defined | #12 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 559 | 0.00% | 5,080 | Sh. | 110.04 | Defined | #5 | 5,070 | – | 10 |
| TWILIO INC | CL A | – | 90138F·10·2 | 29 | 0.00% | 264 | Sh. | 109.85 | Defined | #5 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 224 | 0.00% | 2,039 | Sh. | 109.86 | Defined | #12 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 483 | 0.00% | 11,732 | Sh. | 41.17 | Defined | #5 | 11,664 | – | 68 |
| TWITTER INC | COM | – | 90184L·10·2 | 9 | 0.00% | 212 | Sh. | ≈42.45 | Defined | #5 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 966 | 0.01% | 23,454 | Sh. | 41.19 | Defined | #12 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 2,939 | 0.02% | 11,197 | Sh. | 262.48 | Defined | #5 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 637 | 0.00% | 2,427 | Sh. | 262.46 | Defined | #12 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 2,074 | 0.01% | 24,079 | Sh. | 86.13 | Defined | #5 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 364 | 0.00% | 4,225 | Sh. | 86.15 | Defined | #5 | 3,019 | 1,206 | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 503 | 0.00% | 5,845 | Sh. | 86.06 | Defined | #12 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 351 | 0.00% | 11,528 | Sh. | 30.45 | Defined | #5 | 11,443 | – | 85 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 8 | 0.00% | 266 | Sh. | ≈30.08 | Defined | #5 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 281 | 0.00% | 9,217 | Sh. | 30.49 | Defined | #12 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 186 | 0.00% | 744 | Sh. | 250.00 | Defined | #5 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 296 | 0.00% | 1,181 | Sh. | 250.64 | Defined | #12 | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 207 | 0.00% | 4,839 | Sh. | 42.78 | Defined | #5 | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 6 | 0.00% | 151 | Sh. | ≈39.74 | Defined | #12 | Sole | – | – |
| UNIFI INC | COM NEW | – | 904677·20·0 | 219 | 0.00% | 10,000 | Sh. | 21.90 | Defined | #5 | Sole | – | – |
| UNILEVER N V | N Y SHS NEW | – | 904784·70·9 | 679 | 0.00% | 11,316 | Sh. | 60.00 | Defined | #5 | 152 | 11,164 | – |
| UNILEVER N V | N Y SHS NEW | – | 904784·70·9 | 484 | 0.00% | 8,060 | Sh. | 60.05 | Defined | #5 | Sole | – | – |
| UNILEVER N V | N Y SHS NEW | – | 904784·70·9 | 201 | 0.00% | 3,344 | Sh. | 60.11 | Defined | #12 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 3,401 | 0.02% | 56,593 | Sh. | 60.10 | Defined | #5 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 1,221 | 0.01% | 20,313 | Sh. | 60.11 | Defined | #12 | Sole | – | – |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 73,613 | 0.39% | 454,457 | Sh. | 161.98 | Defined | #5 | 454,094 | 157 | 206 |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 22,746 | 0.12% | 140,422 | Sh. | 161.98 | Defined | #5 | 38,534 | 100,808 | 1,080 |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 16,170 | 0.08% | 99,826 | Sh. | 161.98 | Defined | #12 | Sole | – | – |
| UNITED AIRLINES HLDGS INC | COM | – | 910047·10·9 | 317 | 0.00% | 3,586 | Sh. | 88.40 | Defined | #5 | Sole | – | – |
| UNITED AIRLINES HLDGS INC | COM | – | 910047·10·9 | 13 | 0.00% | 143 | Sh. | 90.91 | Defined | #5 | Sole | – | – |
| UNITED AIRLINES HLDGS INC | COM | – | 910047·10·9 | 76 | 0.00% | 857 | Sh. | 88.68 | Defined | #12 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 25,408 | 0.13% | 212,048 | Sh. | 119.82 | Defined | #5 | 211,805 | 20 | 223 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 4,266 | 0.02% | 35,604 | Sh. | 119.82 | Defined | #5 | 11,814 | 23,790 | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 10,015 | 0.05% | 83,587 | Sh. | 119.82 | Defined | #12 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 630 | 0.00% | 5,054 | Sh. | 124.65 | Defined | #5 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 5 | 0.00% | 39 | Sh. | ≈128.21 | Defined | #5 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 1,172 | 0.01% | 9,401 | Sh. | 124.67 | Defined | #12 | Sole | – | – |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 28,933 | 0.15% | 211,935 | Sh. | 136.52 | Defined | #5 | 210,662 | – | 1,273 |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 3,433 | 0.02% | 25,150 | Sh. | 136.50 | Defined | #5 | 9,439 | 15,711 | – |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 7,323 | 0.04% | 53,642 | Sh. | 136.52 | Defined | #12 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 31,353 | 0.16% | 144,270 | Sh. | 217.32 | Defined | #5 | 144,025 | 206 | 39 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 817 | 0.00% | 3,761 | Sh. | 217.23 | Defined | #5 | 1,992 | 1,769 | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 10,126 | 0.05% | 46,596 | Sh. | 217.31 | Defined | #12 | Sole | – | – |
| UNIVERSAL CORP VA | COM | – | 913456·10·9 | 288 | 0.00% | 5,251 | Sh. | 54.85 | Defined | #5 | Sole | – | – |
| UNIVERSAL CORP VA | COM | – | 913456·10·9 | 2 | 0.00% | 30 | Sh. | ≈66.67 | Defined | #5 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 287 | 0.00% | 1,707 | Sh. | 168.13 | Defined | #5 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 1 | 0.00% | 8 | Sh. | ≈125.00 | Defined | #5 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 13 | 0.00% | 77 | Sh. | 168.83 | Defined | #12 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 1,465 | 0.01% | 9,850 | Sh. | 148.73 | Defined | #5 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 335 | 0.00% | 2,249 | Sh. | 148.96 | Defined | #5 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 163 | 0.00% | 1,097 | Sh. | 148.59 | Defined | #12 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 7,033 | 0.04% | 236,644 | Sh. | 29.72 | Defined | #5 | 63,758 | 3,742 | 169,144 |
| UNUM GROUP | COM | – | 91529Y·10·6 | 3,487 | 0.02% | 117,340 | Sh. | 29.72 | Defined | #5 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 156 | 0.00% | 5,249 | Sh. | 29.72 | Defined | #12 | Sole | – | – |
| URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 1,606 | 0.01% | 81,132 | Sh. | 19.79 | Defined | #5 | Sole | – | – |
| URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 17 | 0.00% | 869 | Sh. | 19.56 | Defined | #12 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 14,096 | 0.07% | 254,709 | Sh. | 55.34 | Defined | #5 | 253,102 | 50 | 1,557 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 4,529 | 0.02% | 81,832 | Sh. | 55.35 | Defined | #5 | 10,575 | 71,257 | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 17,323 | 0.09% | 313,021 | Sh. | 55.34 | Defined | #12 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | – | – | 6 | Sh. | ? | Defined | #5 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 270 | 0.00% | 6,573 | Sh. | 41.08 | Defined | #12 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 588 | 0.00% | 6,604 | Sh. | 89.04 | Defined | #5 | 5,519 | – | 1,085 |
| V F CORP | COM | – | 918204·10·8 | 5 | 0.00% | 60 | Sh. | ≈83.33 | Defined | #5 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 719 | 0.00% | 8,074 | Sh. | 89.05 | Defined | #12 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 3,056 | 0.02% | 13,429 | Sh. | 227.57 | Defined | #5 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 411 | 0.00% | 1,805 | Sh. | 227.70 | Defined | #12 | Sole | – | – |
| VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | 3,010 | 0.02% | 35,310 | Sh. | 85.24 | Defined | #5 | 35,230 | – | 80 |
| VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | 69 | 0.00% | 814 | Sh. | 84.77 | Defined | #5 | 729 | 85 | – |
| VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | 3,036 | 0.02% | 35,619 | Sh. | 85.24 | Defined | #12 | Sole | – | – |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 213 | 0.00% | 19,615 | Sh. | 10.86 | Defined | #5 | Sole | – | – |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 105 | 0.00% | 9,638 | Sh. | 10.89 | Defined | #12 | Sole | – | – |
| VALVOLINE INC | COM | – | 92047W·10·1 | 778 | 0.00% | 35,311 | Sh. | 22.03 | Defined | #5 | Sole | – | – |
| VALVOLINE INC | COM | – | 92047W·10·1 | 19 | 0.00% | 860 | Sh. | 22.09 | Defined | #12 | Sole | – | – |
| VANECK VECTORS ETF TR | BIOTECH ETF | – | 92189F·72·6 | 37 | 0.00% | 314 | Sh. | 117.83 | Defined | #5 | Sole | – | – |
| VANECK VECTORS ETF TR | BIOTECH ETF | – | 92189F·72·6 | 404 | 0.00% | 3,426 | Sh. | 117.92 | Defined | #12 | Sole | – | – |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | – | 92189F·10·6 | 326 | 0.00% | 12,216 | Sh. | 26.69 | Defined | #5 | Sole | – | – |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | – | 92189F·10·6 | 307 | 0.00% | 11,482 | Sh. | 26.74 | Defined | #12 | Sole | – | – |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | – | 92189H·40·9 | 242 | 0.00% | 3,764 | Sh. | 64.29 | Defined | #12 | Sole | – | – |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | – | 92189H·30·0 | 3,523 | 0.02% | 106,764 | Sh. | 33.00 | Defined | #5 | Sole | – | – |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | – | 92189H·30·0 | 35 | 0.00% | 1,062 | Sh. | 32.96 | Defined | #5 | 637 | 425 | – |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | – | 92189H·30·0 | 94 | 0.00% | 2,845 | Sh. | 33.04 | Defined | #12 | Sole | – | – |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | – | 92189F·79·1 | 234 | 0.00% | 6,450 | Sh. | 36.28 | Defined | #5 | Sole | – | – |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | – | 92189F·64·3 | 256 | 0.00% | 5,100 | Sh. | 50.20 | Defined | #5 | Sole | – | – |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | – | 92189F·64·3 | 311 | 0.00% | 6,192 | Sh. | 50.23 | Defined | #12 | Sole | – | – |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | – | 92189F·42·9 | 369 | 0.00% | 21,055 | Sh. | 17.53 | Defined | #12 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | – | 921932·50·5 | 3,458 | 0.02% | 26,074 | Sh. | 132.62 | Defined | #12 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | – | 921932·70·3 | 406 | 0.00% | 4,228 | Sh. | 96.03 | Defined | #12 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | – | 921932·86·9 | 3 | 0.00% | 21 | Sh. | ≈142.86 | Defined | #5 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | – | 921932·86·9 | 1,315 | 0.01% | 9,432 | Sh. | 139.42 | Defined | #12 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | – | 921932·84·4 | 2,288 | 0.01% | 18,344 | Sh. | 124.73 | Defined | #12 | Sole | – | – |
| VANGUARD BD INDEX FD INC | INTERMED TERM | – | 921937·81·9 | 6,316 | 0.03% | 71,777 | Sh. | 87.99 | Defined | #5 | Sole | – | – |
| VANGUARD BD INDEX FD INC | INTERMED TERM | – | 921937·81·9 | 289 | 0.00% | 3,281 | Sh. | 88.08 | Defined | #5 | – | Shared | – |
| VANGUARD BD INDEX FD INC | INTERMED TERM | – | 921937·81·9 | 35,451 | 0.19% | 402,850 | Sh. | 88.00 | Defined | #12 | Sole | – | – |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | – | 921937·79·3 | 130 | 0.00% | 1,264 | Sh. | 102.85 | Defined | #5 | Sole | – | – |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | – | 921937·79·3 | 2,959 | 0.02% | 28,824 | Sh. | 102.66 | Defined | #12 | Sole | – | – |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | – | 921937·82·7 | 53,299 | 0.28% | 659,724 | Sh. | 80.79 | Defined | #5 | Sole | – | – |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | – | 921937·82·7 | 1,515 | 0.01% | 18,752 | Sh. | 80.79 | Defined | #5 | 4,567 | 2,695 | 11,490 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | – | 921937·82·7 | 25,306 | 0.13% | 313,234 | Sh. | 80.79 | Defined | #12 | Sole | – | – |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | – | 921937·83·5 | 46,853 | 0.25% | 554,938 | Sh. | 84.43 | Defined | #5 | Sole | – | – |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | – | 921937·83·5 | 1,580 | 0.01% | 18,716 | Sh. | 84.42 | Defined | #5 | 10,788 | 7,928 | – |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | – | 921937·83·5 | 9,052 | 0.05% | 107,214 | Sh. | 84.43 | Defined | #12 | Sole | – | – |
| VANGUARD GROUP | DIV APP ETF | – | 921908·84·4 | 18,484 | 0.10% | 154,577 | Sh. | 119.58 | Defined | #5 | Sole | – | – |
| VANGUARD GROUP | DIV APP ETF | – | 921908·84·4 | 15,087 | 0.08% | 126,164 | Sh. | 119.58 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 31 | 0.00% | 270 | Sh. | 114.81 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 2,133 | 0.01% | 18,336 | Sh. | 116.33 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 6,120 | 0.03% | 36,804 | Sh. | 166.29 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 75,777 | 0.40% | 455,718 | Sh. | 166.28 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 1,970 | 0.01% | 14,453 | Sh. | 136.30 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 2,259 | 0.01% | 16,568 | Sh. | 136.35 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 28,992 | 0.15% | 195,746 | Sh. | 148.11 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 23,924 | 0.13% | 161,532 | Sh. | 148.11 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 20,299 | 0.11% | 179,637 | Sh. | 113.00 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 26,659 | 0.14% | 235,923 | Sh. | 113.00 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 10,636 | 0.06% | 63,460 | Sh. | 167.60 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 4,398 | 0.02% | 26,240 | Sh. | 167.61 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 18,525 | 0.10% | 198,657 | Sh. | 93.25 | Defined | #5 | 197,612 | – | 1,045 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 159 | 0.00% | 1,700 | Sh. | 93.53 | Defined | #5 | – | Shared | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 6,135 | 0.03% | 65,789 | Sh. | 93.25 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 19,733 | 0.10% | 72,388 | Sh. | 272.60 | Defined | #5 | 70,988 | 1,400 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 455 | 0.00% | 1,669 | Sh. | 272.62 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 32,406 | 0.17% | 118,877 | Sh. | 272.60 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 293 | 0.00% | 2,276 | Sh. | 128.73 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 15,724 | 0.08% | 122,037 | Sh. | 128.85 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 10,373 | 0.05% | 67,406 | Sh. | 153.89 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 6,771 | 0.04% | 44,001 | Sh. | 153.88 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 223 | 0.00% | 1,223 | Sh. | 182.34 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 3,246 | 0.02% | 17,832 | Sh. | 182.03 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 76,161 | 0.40% | 504,380 | Sh. | 151.00 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 477 | 0.00% | 3,160 | Sh. | 150.95 | Defined | #5 | – | Shared | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 39,459 | 0.21% | 261,321 | Sh. | 151.00 | Defined | #12 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 12,717 | 0.07% | 113,933 | Sh. | 111.62 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 49 | 0.00% | 440 | Sh. | 111.36 | Defined | #5 | – | Shared | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 54,109 | 0.28% | 484,761 | Sh. | 111.62 | Defined | #12 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 2,418 | 0.01% | 48,460 | Sh. | 49.90 | Defined | #5 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 11,591 | 0.06% | 232,294 | Sh. | 49.90 | Defined | #12 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 70,328 | 0.37% | 1,746,848 | Sh. | 40.26 | Defined | #5 | 1,746,773 | 75 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 2,604 | 0.01% | 64,675 | Sh. | 40.26 | Defined | #5 | 23,159 | 41,516 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 22,119 | 0.12% | 549,396 | Sh. | 40.26 | Defined | #12 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 140 | 0.00% | 2,620 | Sh. | 53.44 | Defined | #5 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 295 | 0.00% | 5,501 | Sh. | 53.63 | Defined | #12 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 374 | 0.00% | 5,668 | Sh. | 65.98 | Defined | #12 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 924 | 0.00% | 9,061 | Sh. | 101.98 | Defined | #5 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 242 | 0.00% | 2,374 | Sh. | 101.94 | Defined | #12 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 344 | 0.00% | 4,598 | Sh. | 74.82 | Defined | #5 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 1,011 | 0.01% | 13,513 | Sh. | 74.82 | Defined | #12 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 7,831 | 0.04% | 85,824 | Sh. | 91.24 | Defined | #5 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 417 | 0.00% | 4,575 | Sh. | 91.15 | Defined | #5 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 15,114 | 0.08% | 165,648 | Sh. | 91.24 | Defined | #12 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 4,218 | 0.02% | 63,266 | Sh. | 66.67 | Defined | #12 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | – | 92206C·81·3 | 2,231 | 0.01% | 22,062 | Sh. | 101.12 | Defined | #12 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | – | 92206C·77·1 | 245 | 0.00% | 4,599 | Sh. | 53.27 | Defined | #5 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | – | 92206C·77·1 | 7,186 | 0.04% | 134,926 | Sh. | 53.26 | Defined | #12 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 9,091 | 0.05% | 149,205 | Sh. | 60.93 | Defined | #5 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 30 | 0.00% | 490 | Sh. | 61.22 | Defined | #5 | – | Shared | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 4,469 | 0.02% | 73,339 | Sh. | 60.94 | Defined | #12 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 18,558 | 0.10% | 228,968 | Sh. | 81.05 | Defined | #12 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 52,777 | 0.28% | 321,495 | Sh. | 164.16 | Defined | #5 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 517 | 0.00% | 3,150 | Sh. | 164.13 | Defined | #5 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 1,145 | 0.01% | 6,975 | Sh. | 164.16 | Defined | #12 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | – | 92206C·73·0 | 884 | 0.00% | 6,497 | Sh. | 136.06 | Defined | #5 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 51,795 | 0.27% | 460,647 | Sh. | 112.44 | Defined | #5 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 5,258 | 0.03% | 46,760 | Sh. | 112.45 | Defined | #12 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | – | 92206C·62·3 | 1,800 | 0.01% | 12,849 | Sh. | 140.09 | Defined | #12 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 508 | 0.00% | 4,176 | Sh. | 121.65 | Defined | #12 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | – | 92206C·64·9 | 417 | 0.00% | 3,968 | Sh. | 105.09 | Defined | #12 | Sole | – | – |
| VANGUARD STAR FD | VG TL INTL STK F | – | 921909·76·8 | 486 | 0.00% | 9,400 | Sh. | 51.70 | Defined | #5 | Sole | – | – |
| VANGUARD STAR FD | VG TL INTL STK F | – | 921909·76·8 | 2,455 | 0.01% | 47,516 | Sh. | 51.67 | Defined | #12 | Sole | – | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 15,480 | 0.08% | 376,834 | Sh. | 41.08 | Defined | #5 | Sole | – | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 171 | 0.00% | 4,155 | Sh. | 41.16 | Defined | #5 | 3,559 | 596 | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 27,216 | 0.14% | 662,512 | Sh. | 41.08 | Defined | #12 | Sole | – | – |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | – | 921946·40·6 | 85,285 | 0.45% | 961,180 | Sh. | 88.73 | Defined | #5 | Sole | – | – |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | – | 921946·40·6 | 240 | 0.00% | 2,700 | Sh. | 88.89 | Defined | #5 | – | Shared | – |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | – | 921946·40·6 | 10,744 | 0.06% | 121,086 | Sh. | 88.73 | Defined | #12 | Sole | – | – |
| VANGUARD WORLD FD | EXTENDED DUR | – | 921910·70·9 | 609 | 0.00% | 4,957 | Sh. | 122.86 | Defined | #12 | Sole | – | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | – | 921910·87·3 | 2,124 | 0.01% | 20,563 | Sh. | 103.29 | Defined | #12 | Sole | – | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 630 | 0.00% | 7,262 | Sh. | 86.75 | Defined | #5 | Sole | – | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 1,605 | 0.01% | 18,508 | Sh. | 86.72 | Defined | #12 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 93 | 0.00% | 519 | Sh. | 179.19 | Defined | #5 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 858 | 0.00% | 4,766 | Sh. | 180.03 | Defined | #12 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | – | 92204A·20·7 | 110 | 0.00% | 700 | Sh. | 157.14 | Defined | #5 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | – | 92204A·20·7 | 1,130 | 0.01% | 7,217 | Sh. | 156.57 | Defined | #12 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 95 | 0.00% | 1,221 | Sh. | 77.81 | Defined | #5 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 787 | 0.00% | 10,091 | Sh. | 77.99 | Defined | #12 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 24,667 | 0.13% | 352,380 | Sh. | 70.00 | Defined | #5 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 3,767 | 0.02% | 53,811 | Sh. | 70.00 | Defined | #12 | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 1,440 | 0.01% | 8,589 | Sh. | 167.66 | Defined | #5 | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 5,330 | 0.03% | 31,787 | Sh. | 167.68 | Defined | #12 | Sole | – | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 69 | 0.00% | 469 | Sh. | 147.12 | Defined | #5 | Sole | – | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 289 | 0.00% | 1,979 | Sh. | 146.03 | Defined | #12 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 10,181 | 0.05% | 47,231 | Sh. | 215.56 | Defined | #5 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 6,347 | 0.03% | 29,444 | Sh. | 215.56 | Defined | #12 | Sole | – | – |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 375 | 0.00% | 3,106 | Sh. | 120.73 | Defined | #12 | Sole | – | – |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 15 | 0.00% | 105 | Sh. | 142.86 | Defined | #5 | Sole | – | – |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 3,582 | 0.02% | 24,938 | Sh. | 143.64 | Defined | #12 | Sole | – | – |
| VARIAN MED SYS INC | COM | – | 92220P·10·5 | 2,497 | 0.01% | 20,964 | Sh. | 119.11 | Defined | #5 | 20,806 | – | 158 |
| VARIAN MED SYS INC | COM | – | 92220P·10·5 | 343 | 0.00% | 2,878 | Sh. | 119.18 | Defined | #5 | Sole | – | – |
| VARIAN MED SYS INC | COM | – | 92220P·10·5 | 116 | 0.00% | 975 | Sh. | 118.97 | Defined | #12 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 15 | 0.00% | 98 | Sh. | 153.06 | Defined | #5 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 4 | 0.00% | 29 | Sh. | ≈137.93 | Defined | #5 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 1,071 | 0.01% | 7,013 | Sh. | 152.72 | Defined | #12 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 10,293 | 0.05% | 140,944 | Sh. | 73.03 | Defined | #5 | 140,698 | – | 246 |
| VENTAS INC | COM | – | 92276F·10·0 | 96 | 0.00% | 1,310 | Sh. | 73.28 | Defined | #5 | 1,173 | 137 | – |
| VENTAS INC | COM | – | 92276F·10·0 | 5,958 | 0.03% | 81,588 | Sh. | 73.03 | Defined | #12 | Sole | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 285 | 0.00% | 6,667 | Sh. | 42.75 | Defined | #5 | Sole | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 90 | 0.00% | 2,115 | Sh. | 42.55 | Defined | #12 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 217 | 0.00% | 1,149 | Sh. | 188.86 | Defined | #5 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 454 | 0.00% | 2,406 | Sh. | 188.69 | Defined | #12 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 2,006 | 0.01% | 12,684 | Sh. | 158.15 | Defined | #5 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 11 | 0.00% | 68 | Sh. | 161.76 | Defined | #5 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,751 | 0.01% | 11,075 | Sh. | 158.10 | Defined | #12 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 77,993 | 0.41% | 1,292,132 | Sh. | 60.36 | Defined | #5 | 1,289,230 | 1,579 | 1,323 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 18,718 | 0.10% | 310,108 | Sh. | 60.36 | Defined | #5 | 157,337 | 149,381 | 3,390 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 27,574 | 0.14% | 456,822 | Sh. | 60.36 | Defined | #12 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 1,658 | 0.01% | 9,784 | Sh. | 169.46 | Defined | #5 | 9,718 | – | 66 |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 12 | 0.00% | 70 | Sh. | 171.43 | Defined | #5 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 1,344 | 0.01% | 7,931 | Sh. | 169.46 | Defined | #12 | Sole | – | – |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 295 | 0.00% | 12,263 | Sh. | 24.06 | Defined | #5 | Sole | – | – |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 1 | 0.00% | 40 | Sh. | ≈25.00 | Defined | #5 | Sole | – | – |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 1 | 0.00% | 50 | Sh. | ≈20.00 | Defined | #12 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 83 | 0.00% | 5,934 | Sh. | 13.99 | Defined | #5 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 223 | 0.00% | 15,906 | Sh. | 14.02 | Defined | #12 | Sole | – | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | – | 92647N·82·4 | 345 | 0.00% | 8,204 | Sh. | 42.05 | Defined | #12 | Sole | – | – |
| VIEWRAY INC | COM | – | 92672L·10·7 | 17 | 0.00% | 5,700 | Sh. | 2.98 | Defined | #5 | Sole | – | – |
| VIEWRAY INC | COM | – | 92672L·10·7 | 27 | 0.00% | 9,322 | Sh. | 2.90 | Defined | #12 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 104,835 | 0.55% | 609,468 | Sh. | 172.01 | Defined | #5 | 608,472 | 369 | 627 |
| VISA INC | COM CL A | – | 92826C·83·9 | 12,833 | 0.07% | 74,608 | Sh. | 172.01 | Defined | #5 | 23,682 | 47,846 | 3,080 |
| VISA INC | COM CL A | – | 92826C·83·9 | 17,468 | 0.09% | 101,553 | Sh. | 172.01 | Defined | #12 | Sole | – | – |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 114 | 0.00% | 1,378 | Sh. | 82.73 | Defined | #5 | Sole | – | – |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 92 | 0.00% | 1,117 | Sh. | 82.36 | Defined | #12 | Sole | – | – |
| VISTRA ENERGY CORP | COM | – | 92840M·10·2 | 332 | 0.00% | 12,419 | Sh. | 26.73 | Defined | #12 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 107 | 0.00% | 710 | Sh. | 150.70 | Defined | #5 | 700 | – | 10 |
| VMWARE INC | CL A COM | – | 928563·40·2 | 838 | 0.00% | 5,587 | Sh. | 149.99 | Defined | #12 | Sole | – | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 6,753 | 0.04% | 339,169 | Sh. | 19.91 | Defined | #5 | 338,574 | – | 595 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 103 | 0.00% | 5,149 | Sh. | 20.00 | Defined | #5 | 4,224 | 925 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 2,341 | 0.01% | 117,591 | Sh. | 19.91 | Defined | #12 | Sole | – | – |
| VONAGE HLDGS CORP | COM | – | 92886T·20·1 | 223 | 0.00% | 19,753 | Sh. | 11.29 | Defined | #12 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 185 | 0.00% | 1,225 | Sh. | 151.02 | Defined | #5 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 4 | 0.00% | 25 | Sh. | ≈160.00 | Defined | #5 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 218 | 0.00% | 1,442 | Sh. | 151.18 | Defined | #12 | Sole | – | – |
| W P CAREY INC | COM | – | 92936U·10·9 | 78 | 0.00% | 873 | Sh. | 89.35 | Defined | #5 | Sole | – | – |
| W P CAREY INC | COM | – | 92936U·10·9 | 454 | 0.00% | 5,075 | Sh. | 89.46 | Defined | #12 | Sole | – | – |
| WABCO HLDGS INC | COM | – | 92927K·10·2 | 38 | 0.00% | 281 | Sh. | 135.23 | Defined | #5 | Sole | – | – |
| WABCO HLDGS INC | COM | – | 92927K·10·2 | 205 | 0.00% | 1,533 | Sh. | 133.72 | Defined | #12 | Sole | – | – |
| WABTEC CORP | COM | – | 929740·10·8 | 3,150 | 0.02% | 43,841 | Sh. | 71.85 | Defined | #5 | Sole | – | – |
| WABTEC CORP | COM | – | 929740·10·8 | 109 | 0.00% | 1,513 | Sh. | 72.04 | Defined | #5 | 1,252 | 261 | – |
| WABTEC CORP | COM | – | 929740·10·8 | 184 | 0.00% | 2,567 | Sh. | 71.68 | Defined | #12 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 2,733 | 0.01% | 49,420 | Sh. | 55.30 | Defined | #5 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 155 | 0.00% | 2,806 | Sh. | 55.24 | Defined | #5 | 2,556 | 250 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 836 | 0.00% | 15,112 | Sh. | 55.32 | Defined | #12 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 53,978 | 0.28% | 454,821 | Sh. | 118.68 | Defined | #5 | 453,940 | 210 | 671 |
| WALMART INC | COM | – | 931142·10·3 | 7,446 | 0.04% | 62,741 | Sh. | 118.68 | Defined | #5 | 19,116 | 43,625 | – |
| WALMART INC | COM | – | 931142·10·3 | 13,842 | 0.07% | 116,632 | Sh. | 118.68 | Defined | #12 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 4,093 | 0.02% | 44,488 | Sh. | 92.00 | Defined | #5 | 44,427 | – | 61 |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 992 | 0.01% | 10,778 | Sh. | 92.04 | Defined | #12 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,505 | 0.01% | 13,089 | Sh. | 114.98 | Defined | #5 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 388 | 0.00% | 3,370 | Sh. | 115.13 | Defined | #5 | 3,170 | 200 | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,423 | 0.01% | 12,373 | Sh. | 115.01 | Defined | #12 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 989 | 0.01% | 4,432 | Sh. | 223.15 | Defined | #5 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 4 | 0.00% | 20 | Sh. | ≈200.00 | Defined | #5 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 88 | 0.00% | 392 | Sh. | 224.49 | Defined | #12 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 156 | 0.00% | 923 | Sh. | 169.01 | Defined | #5 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 83 | 0.00% | 491 | Sh. | 169.04 | Defined | #12 | Sole | – | – |
| WD-40 CO | COM | – | 929236·10·7 | 135 | 0.00% | 733 | Sh. | 184.17 | Defined | #5 | Sole | – | – |
| WD-40 CO | COM | – | 929236·10·7 | 85 | 0.00% | 465 | Sh. | 182.80 | Defined | #5 | – | Shared | – |
| WD-40 CO | COM | – | 929236·10·7 | 26 | 0.00% | 144 | Sh. | 180.56 | Defined | #12 | Sole | – | – |
| WEBSTER FINL CORP CONN | COM | – | 947890·10·9 | 3,149 | 0.02% | 67,179 | Sh. | 46.87 | Defined | #5 | Sole | – | – |
| WEBSTER FINL CORP CONN | COM | – | 947890·10·9 | 160 | 0.00% | 3,416 | Sh. | 46.84 | Defined | #12 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 964 | 0.01% | 10,137 | Sh. | 95.10 | Defined | #5 | 9,954 | – | 183 |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 6 | 0.00% | 64 | Sh. | ≈93.75 | Defined | #5 | 31 | 33 | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 448 | 0.00% | 4,707 | Sh. | 95.18 | Defined | #12 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 35,516 | 0.19% | 704,127 | Sh. | 50.44 | Defined | #5 | 701,706 | – | 2,421 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 7,392 | 0.04% | 146,555 | Sh. | 50.44 | Defined | #5 | 52,794 | 90,341 | 3,420 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 18,377 | 0.10% | 364,324 | Sh. | 50.44 | Defined | #12 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 7,591 | 0.04% | 83,737 | Sh. | 90.65 | Defined | #5 | 83,558 | – | 179 |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 36 | 0.00% | 401 | Sh. | 89.78 | Defined | #5 | 310 | 91 | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 5,293 | 0.03% | 58,394 | Sh. | 90.64 | Defined | #12 | Sole | – | – |
| WENDYS CO | COM | – | 95058W·10·0 | 191 | 0.00% | 9,546 | Sh. | 20.01 | Defined | #5 | Sole | – | – |
| WENDYS CO | COM | – | 95058W·10·0 | 40 | 0.00% | 2,018 | Sh. | 19.82 | Defined | #12 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 4,758 | 0.02% | 33,552 | Sh. | 141.81 | Defined | #5 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 614 | 0.00% | 4,330 | Sh. | 141.80 | Defined | #12 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 3,670 | 0.02% | 79,646 | Sh. | 46.08 | Defined | #5 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 267 | 0.00% | 5,785 | Sh. | 46.15 | Defined | #12 | Sole | – | – |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | – | 957664·10·5 | 643 | 0.00% | 45,226 | Sh. | 14.22 | Defined | #12 | Sole | – | – |
| WESTERN ASST MNGD MUN FD INC | COM | – | 95766M·10·5 | 163 | 0.00% | 12,436 | Sh. | 13.11 | Defined | #12 | Sole | – | – |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 557 | 0.00% | 9,347 | Sh. | 59.59 | Defined | #5 | Sole | – | – |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 4 | 0.00% | 72 | Sh. | ≈55.56 | Defined | #5 | Sole | – | – |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 436 | 0.00% | 7,317 | Sh. | 59.59 | Defined | #12 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 577 | 0.00% | 15,831 | Sh. | 36.45 | Defined | #5 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 519 | 0.00% | 14,242 | Sh. | 36.44 | Defined | #5 | 42 | 14,200 | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 36 | 0.00% | 985 | Sh. | 36.55 | Defined | #12 | Sole | – | – |
| WEYERHAEUSER CO | COM | – | 962166·10·4 | 435 | 0.00% | 15,720 | Sh. | 27.67 | Defined | #5 | 15,000 | 720 | – |
| WEYERHAEUSER CO | COM | – | 962166·10·4 | 414 | 0.00% | 14,928 | Sh. | 27.73 | Defined | #5 | Sole | – | – |
| WEYERHAEUSER CO | COM | – | 962166·10·4 | 85 | 0.00% | 3,085 | Sh. | 27.55 | Defined | #12 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 581 | 0.00% | 3,671 | Sh. | 158.27 | Defined | #5 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 82 | 0.00% | 520 | Sh. | 157.69 | Defined | #5 | 125 | 395 | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 18 | 0.00% | 111 | Sh. | 162.16 | Defined | #12 | Sole | – | – |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 6 | 0.00% | 6 | Sh. | ≈1,000.00 | Defined | #5 | Sole | – | – |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 376 | 0.00% | 348 | Sh. | 1,080.46 | Defined | #12 | Sole | – | – |
| WILLIAMS COS INC DEL | COM | – | 969457·10·0 | 1,413 | 0.01% | 58,720 | Sh. | 24.06 | Defined | #5 | 58,420 | – | 300 |
| WILLIAMS COS INC DEL | COM | – | 969457·10·0 | 245 | 0.00% | 10,163 | Sh. | 24.11 | Defined | #5 | 6,712 | 3,451 | – |
| WILLIAMS COS INC DEL | COM | – | 969457·10·0 | 20 | 0.00% | 838 | Sh. | 23.87 | Defined | #12 | Sole | – | – |
| WILLIS TOWERS WATSON PUB LTD | SHS | – | G96629·10·3 | 1,663 | 0.01% | 8,620 | Sh. | 192.92 | Defined | #5 | Sole | – | – |
| WILLIS TOWERS WATSON PUB LTD | SHS | – | G96629·10·3 | 1,503 | 0.01% | 7,789 | Sh. | 192.96 | Defined | #12 | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 229 | 0.00% | 5,976 | Sh. | 38.32 | Defined | #12 | Sole | – | – |
| WIRELESS TELECOM GROUP INC | COM | – | 976524·10·8 | 43 | 0.00% | 30,000 | Sh. | 1.43 | Defined | #5 | Sole | – | – |
| WISDOMTREE INVTS INC | COM | – | 97717P·10·4 | 73 | 0.00% | 14,000 | Sh. | 5.21 | Defined | #5 | Sole | – | – |
| WISDOMTREE TR | EMER MKT HIGH FD | – | 97717W·31·5 | 648 | 0.00% | 15,690 | Sh. | 41.30 | Defined | #5 | Sole | – | – |
| WISDOMTREE TR | EMER MKT HIGH FD | – | 97717W·31·5 | 78 | 0.00% | 1,888 | Sh. | 41.31 | Defined | #12 | Sole | – | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | – | 97717X·70·1 | 1,682 | 0.01% | 25,001 | Sh. | 67.28 | Defined | #5 | Sole | – | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | – | 97717X·70·1 | 238 | 0.00% | 3,539 | Sh. | 67.25 | Defined | #12 | Sole | – | – |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717X·62·8 | 221 | 0.00% | 8,840 | Sh. | 25.00 | Defined | #5 | Sole | – | – |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717X·62·8 | 3 | 0.00% | 109 | Sh. | ≈27.52 | Defined | #12 | Sole | – | – |
| WISDOMTREE TR | INTL SMCAP DIV | – | 97717W·76·0 | 44 | 0.00% | 692 | Sh. | 63.58 | Defined | #5 | Sole | – | – |
| WISDOMTREE TR | INTL SMCAP DIV | – | 97717W·76·0 | 208 | 0.00% | 3,268 | Sh. | 63.65 | Defined | #12 | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 2,040 | 0.01% | 40,434 | Sh. | 50.45 | Defined | #5 | 40,354 | – | 80 |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 8 | 0.00% | 153 | Sh. | ≈52.29 | Defined | #5 | – | Shared | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 54 | 0.00% | 1,064 | Sh. | 50.75 | Defined | #12 | Sole | – | – |
| WISDOMTREE TR | JPN SCAP HDG EQT | – | 97717W·52·1 | 39 | 0.00% | 1,002 | Sh. | 38.92 | Defined | #5 | Sole | – | – |
| WISDOMTREE TR | JPN SCAP HDG EQT | – | 97717W·52·1 | 232 | 0.00% | 5,896 | Sh. | 39.35 | Defined | #12 | Sole | – | – |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 206 | 0.00% | 2,075 | Sh. | 99.28 | Defined | #5 | Sole | – | – |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 87 | 0.00% | 881 | Sh. | 98.75 | Defined | #12 | Sole | – | – |
| WISDOMTREE TR | US MIDCAP FUND | – | 97717W·57·0 | 54,144 | 0.28% | 1,372,825 | Sh. | 39.44 | Defined | #5 | 1,361,926 | 10,664 | 235 |
| WISDOMTREE TR | US MIDCAP FUND | – | 97717W·57·0 | 1,983 | 0.01% | 50,284 | Sh. | 39.44 | Defined | #5 | 18,332 | 31,952 | – |
| WISDOMTREE TR | US MIDCAP FUND | – | 97717W·57·0 | 28,733 | 0.15% | 728,531 | Sh. | 39.44 | Defined | #12 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,650 | 0.01% | 9,708 | Sh. | 169.96 | Defined | #5 | 9,643 | – | 65 |
| WORKDAY INC | CL A | – | 98138H·10·1 | 12 | 0.00% | 72 | Sh. | 166.67 | Defined | #5 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 748 | 0.00% | 4,400 | Sh. | 170.00 | Defined | #12 | Sole | – | – |
| WORLD FUEL SVCS CORP | COM | – | 981475·10·6 | 274 | 0.00% | 6,862 | Sh. | 39.93 | Defined | #5 | Sole | – | – |
| WORLD FUEL SVCS CORP | COM | – | 981475·10·6 | 22 | 0.00% | 558 | Sh. | 39.43 | Defined | #12 | Sole | – | – |
| WPP PLC NEW | ADR | – | 92937A·10·2 | 246 | 0.00% | 3,931 | Sh. | 62.58 | Defined | #5 | Sole | – | – |
| WPP PLC NEW | ADR | – | 92937A·10·2 | 82 | 0.00% | 1,316 | Sh. | 62.31 | Defined | #12 | Sole | – | – |
| WYNDHAM DESTINATIONS INC | COM | – | 98310W·10·8 | 101 | 0.00% | 2,193 | Sh. | 46.06 | Defined | #5 | Sole | – | – |
| WYNDHAM DESTINATIONS INC | COM | – | 98310W·10·8 | 283 | 0.00% | 6,152 | Sh. | 46.00 | Defined | #12 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 89 | 0.00% | 820 | Sh. | 108.54 | Defined | #5 | 805 | – | 15 |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 5 | 0.00% | 43 | Sh. | ≈116.28 | Defined | #5 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 115 | 0.00% | 1,057 | Sh. | 108.80 | Defined | #12 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 847 | 0.00% | 13,057 | Sh. | 64.87 | Defined | #5 | 57 | 13,000 | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 518 | 0.00% | 7,985 | Sh. | 64.87 | Defined | #5 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 312 | 0.00% | 4,805 | Sh. | 64.93 | Defined | #12 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 337 | 0.00% | 11,270 | Sh. | 29.90 | Defined | #5 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 135 | 0.00% | 4,500 | Sh. | 30.00 | Defined | #5 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 5 | 0.00% | 158 | Sh. | ≈31.65 | Defined | #12 | Sole | – | – |
| XILINX INC | COM | – | 983919·10·1 | 14,231 | 0.07% | 148,390 | Sh. | 95.90 | Defined | #5 | 148,277 | 74 | 39 |
| XILINX INC | COM | – | 983919·10·1 | 547 | 0.00% | 5,702 | Sh. | 95.93 | Defined | #5 | 3,735 | 1,967 | – |
| XILINX INC | COM | – | 983919·10·1 | 2,489 | 0.01% | 25,953 | Sh. | 95.90 | Defined | #12 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 304 | 0.00% | 4,242 | Sh. | 71.66 | Defined | #5 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 34 | 0.00% | 477 | Sh. | 71.28 | Defined | #12 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 1,630 | 0.01% | 20,469 | Sh. | 79.63 | Defined | #5 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 2 | 0.00% | 23 | Sh. | ≈86.96 | Defined | #5 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 303 | 0.00% | 3,801 | Sh. | 79.72 | Defined | #12 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 170 | 0.00% | 4,842 | Sh. | 35.11 | Defined | #5 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 55 | 0.00% | 1,573 | Sh. | 34.97 | Defined | #12 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 2,842 | 0.01% | 25,051 | Sh. | 113.45 | Defined | #5 | 51 | 25,000 | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 1,263 | 0.01% | 11,139 | Sh. | 113.39 | Defined | #5 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 912 | 0.00% | 8,042 | Sh. | 113.40 | Defined | #12 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1,137 | 0.01% | 25,032 | Sh. | 45.42 | Defined | #5 | 32 | 25,000 | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 110 | 0.00% | 2,426 | Sh. | 45.34 | Defined | #5 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 159 | 0.00% | 3,511 | Sh. | 45.29 | Defined | #12 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORP | CL A | – | 989207·10·5 | 5,886 | 0.03% | 28,521 | Sh. | 206.37 | Defined | #5 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORP | CL A | – | 989207·10·5 | 429 | 0.00% | 2,078 | Sh. | 206.45 | Defined | #12 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 476 | 0.00% | 6,525 | Sh. | 72.95 | Defined | #5 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 25 | 0.00% | 347 | Sh. | 72.05 | Defined | #12 | Sole | – | – |
| ZIMMER BIOMET HLDGS INC | COM | – | 98956P·10·2 | 1,047 | 0.01% | 7,627 | Sh. | 137.28 | Defined | #5 | 7,227 | – | 400 |
| ZIMMER BIOMET HLDGS INC | COM | – | 98956P·10·2 | 948 | 0.00% | 6,905 | Sh. | 137.29 | Defined | #5 | 5,078 | 1,827 | – |
| ZIMMER BIOMET HLDGS INC | COM | – | 98956P·10·2 | 310 | 0.00% | 2,257 | Sh. | 137.35 | Defined | #12 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 19 | 0.00% | 437 | Sh. | 43.48 | Defined | #5 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 402 | 0.00% | 9,039 | Sh. | 44.47 | Defined | #12 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 5,066 | 0.03% | 40,662 | Sh. | 124.59 | Defined | #5 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 28 | 0.00% | 222 | Sh. | 126.13 | Defined | #5 | 72 | 150 | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 2,940 | 0.02% | 23,595 | Sh. | 124.60 | Defined | #12 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 12 | 0.00% | 255 | Sh. | 47.06 | Defined | #5 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 509 | 0.00% | 10,772 | Sh. | 47.25 | Defined | #12 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 463 | 0.00% | 21,707 | Sh. | 21.33 | Defined | #12 | Sole | – | – |
| ZYNGA INC | CL A | – | 98986T·10·8 | 70 | 0.00% | 12,100 | Sh. | 5.79 | Defined | #5 | Sole | – | – |
| ZYNGA INC | CL A | – | 98986T·10·8 | 23 | 0.00% | 3,882 | Sh. | 5.92 | Defined | #12 | Sole | – | – |
| — 1,052 Issuers — | — 1,326 Issues — | — 2,991 Holdings: $19,064,844,900ª — | — 3 Managersº — |
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ª The market values of 7 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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