# EDGAR Filing Document

**Accession Number:** 0001842440
**File Stem:** 0001172661-23-000325
**Filing Date:** 2023-1
**Character Count:** 61498
**Document Hash:** 6f562bcd7e01b6181cfb33813f5af5c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000325.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001172661-23-000325

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpha DNA Investment Management LLC
- **CENTRAL INDEX KEY:** 0001842440
- **IRS NUMBER:** 300971119
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20895
- **FILM NUMBER:** 23564375

**BUSINESS ADDRESS:**
- **STREET 1:** 8860 COLUMBIA 100 PARKWAY
- **STREET 2:** SUITE 301
- **CITY:** COLUMBIA
- **STATE:** MD
- **ZIP:** 21045
- **BUSINESS PHONE:** 443-288-6444

**MAIL ADDRESS:**
- **STREET 1:** 8860 COLUMBIA 100 PARKWAY
- **STREET 2:** SUITE 301
- **CITY:** COLUMBIA
- **STATE:** MD
- **ZIP:** 21045

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alpha DNA Investment Management LLC<br>**Address:** 8860 Columbia 100 Parkway<br>Suite 301<br>Columbia, MD 21045

**Form 13F File Number:** 028-20895

**CRD Number (if applicable):** 000288198

**SEC File Number (if applicable):** 801-119457

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wayne Ferbert<br>**Title:** Chief Compliance Officer<br>**Phone:** 443-288-6444

**Signature, Place, and Date of Signing:**

/s/ Wayne Ferbert  Columbia, MD  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 623

**Form 13F Information Table Value Total:** $282802166

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Coppell Advisory Solutions LLC      | 028-21108              |  |  |
|     2 | MACROVIEW INVESTMENT MANAGEMENT LLC | 028-14993              |  |  |
|     3 | Mach-1 Financial Group LLC          | 028-20742              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 12121 | 75 | SH |  | OTR | 3 | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 1700293 | 10521 | SH |  | OTR | 1 | 0 | 0 | 10521 |
| ABBVIE INC | COM | 00287Y109 |  | 11313 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1027987 | 3852 | SH |  | OTR | 1 | 0 | 0 | 3852 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7472 | 28 | SH |  | OTR | 3 | 0 | 0 | 28 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8539 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 556455 | 6487 | SH |  | OTR | 1 | 0 | 0 | 6487 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 37829 | 441 | SH |  | OTR | 3 | 0 | 0 | 441 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2573 | 30 | SH |  | OTR | 4 | 0 | 0 | 30 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 29680 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 456607 | 5323 | SH |  | SOLE | 2 | 5323 | 0 | 0 |
| ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 |  | 989123 | 43807 | SH |  | SOLE |  | 43807 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 3142 | 62 | SH |  | OTR | 4 | 0 | 0 | 62 |
| ALTERYX INC | COM CL A | 02156B103 |  | 43728 | 863 | SH |  | OTR | 3 | 0 | 0 | 863 |
| ALTERYX INC | COM CL A | 02156B103 |  | 34557 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 667172 | 13167 | SH |  | OTR | 1 | 0 | 0 | 13167 |
| ALTERYX INC | COM CL A | 02156B103 |  | 473207 | 9339 | SH |  | SOLE | 2 | 9339 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 35667 | 2804 | SH |  | OTR | 3 | 0 | 0 | 2804 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 530106 | 41675 | SH |  | OTR | 1 | 0 | 0 | 41675 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 37346 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 451496 | 35495 | SH |  | SOLE | 2 | 35495 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2430 | 191 | SH |  | OTR | 4 | 0 | 0 | 191 |
| AMETEK INC | COM | 031100100 |  | 444589 | 3182 | SH |  | SOLE | 2 | 3182 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3214 | 23 | SH |  | OTR | 4 | 0 | 0 | 23 |
| AMETEK INC | COM | 031100100 |  | 808005 | 5783 | SH |  | OTR | 1 | 0 | 0 | 5783 |
| AMETEK INC | COM | 031100100 |  | 37726 | 270 | SH |  | OTR | 3 | 0 | 0 | 270 |
| AMETEK INC | COM | 031100100 |  | 36327 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30674 | 187 | SH |  | OTR | 3 | 0 | 0 | 187 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31822 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4106162 | 25033 | SH |  | OTR | 1 | 0 | 0 | 25033 |
| APPLE INC | COM | 037833100 |  | 1540595 | 11857 | SH |  | OTR | 1 | 0 | 0 | 11857 |
| APPLE INC | COM | 037833100 |  | 1158858 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10394 | 80 | SH |  | OTR | 3 | 0 | 0 | 80 |
| APPLIED MATLS INC | COM | 038222105 |  | 452038 | 4642 | SH |  | SOLE | 2 | 4642 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 894922 | 9190 | SH |  | OTR | 1 | 0 | 0 | 9190 |
| APPLIED MATLS INC | COM | 038222105 |  | 3506 | 36 | SH |  | OTR | 4 | 0 | 0 | 36 |
| APPLIED MATLS INC | COM | 038222105 |  | 38952 | 400 | SH |  | OTR | 3 | 0 | 0 | 400 |
| APPLIED MATLS INC | COM | 038222105 |  | 39828 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2567 | 139 | SH |  | OTR | 4 | 0 | 0 | 139 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 28869 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 35915 | 1945 | SH |  | OTR | 3 | 0 | 0 | 1945 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 530932 | 28746 | SH |  | OTR | 1 | 0 | 0 | 28746 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 441341 | 23895 | SH |  | SOLE | 2 | 23895 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3398 | 28 | SH |  | OTR | 4 | 0 | 0 | 28 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 36890 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 39681 | 327 | SH |  | OTR | 3 | 0 | 0 | 327 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 801881 | 6608 | SH |  | OTR | 1 | 0 | 0 | 6608 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 454213 | 3743 | SH |  | SOLE | 2 | 3743 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2817 | 122 | SH |  | OTR | 4 | 0 | 0 | 122 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 574659 | 24888 | SH |  | OTR | 1 | 0 | 0 | 24888 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 38631 | 1673 | SH |  | OTR | 3 | 0 | 0 | 1673 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 30871 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 450417 | 19507 | SH |  | SOLE | 2 | 19507 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 24662 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 453777 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| AUTOZONE INC | COM | 053332102 |  | 2466 | 1 | SH |  | OTR | 4 | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 446379 | 181 | SH |  | SOLE | 2 | 181 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9865 | 4 | SH |  | OTR | 3 | 0 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 |  | 1619011 | 48883 | SH |  | OTR | 1 | 0 | 0 | 48883 |
| BANK AMERICA CORP | COM | 060505104 |  | 133970 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11261 | 340 | SH |  | OTR | 3 | 0 | 0 | 340 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 40058 | 880 | SH |  | OTR | 3 | 0 | 0 | 880 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 453425 | 9961 | SH |  | SOLE | 2 | 9961 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 857187 | 18831 | SH |  | OTR | 1 | 0 | 0 | 18831 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 37691 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3551 | 78 | SH |  | OTR | 4 | 0 | 0 | 78 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 35622 | 889 | SH |  | OTR | 3 | 0 | 0 | 889 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 28403 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 516869 | 12902 | SH |  | OTR | 1 | 0 | 0 | 12902 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 445387 | 11118 | SH |  | SOLE | 2 | 11118 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2524 | 63 | SH |  | OTR | 4 | 0 | 0 | 63 |
| BANNER CORP | COM NEW | 06652V208 |  | 542003 | 8576 | SH |  | OTR | 1 | 0 | 0 | 8576 |
| BANNER CORP | COM NEW | 06652V208 |  | 36972 | 585 | SH |  | OTR | 3 | 0 | 0 | 585 |
| BANNER CORP | COM NEW | 06652V208 |  | 442337 | 6999 | SH |  | SOLE | 2 | 6999 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2528 | 40 | SH |  | OTR | 4 | 0 | 0 | 40 |
| BANNER CORP | COM NEW | 06652V208 |  | 28882 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13224 | 52 | SH |  | OTR | 3 | 0 | 0 | 52 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15004 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2051990 | 8069 | SH |  | OTR | 1 | 0 | 0 | 8069 |
| BILL COM HLDGS INC | COM | 090043100 |  | 38027 | 349 | SH |  | OTR | 3 | 0 | 0 | 349 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2397 | 22 | SH |  | OTR | 4 | 0 | 0 | 22 |
| BILL COM HLDGS INC | COM | 090043100 |  | 29637 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 476046 | 4369 | SH |  | SOLE | 2 | 4369 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 549703 | 5045 | SH |  | OTR | 1 | 0 | 0 | 5045 |
| BLACKROCK INC | COM | 09247X101 |  | 9212 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1054004 | 1487 | SH |  | OTR | 1 | 0 | 0 | 1487 |
| BLACKROCK INC | COM | 09247X101 |  | 7795 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 445363 | 4291 | SH |  | SOLE | 2 | 4291 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 28542 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 36228 | 349 | SH |  | OTR | 3 | 0 | 0 | 349 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 535047 | 5155 | SH |  | OTR | 1 | 0 | 0 | 5155 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2491 | 24 | SH |  | OTR | 4 | 0 | 0 | 24 |
| CALIX INC | COM | 13100M509 |  | 455812 | 6661 | SH |  | SOLE | 2 | 6661 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 555857 | 8123 | SH |  | OTR | 1 | 0 | 0 | 8123 |
| CALIX INC | COM | 13100M509 |  | 29767 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 37910 | 554 | SH |  | OTR | 3 | 0 | 0 | 554 |
| CALIX INC | COM | 13100M509 |  | 2600 | 38 | SH |  | OTR | 4 | 0 | 0 | 38 |
| CATERPILLAR INC | COM | 149123101 |  | 3114 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| CATERPILLAR INC | COM | 149123101 |  | 38090 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 439113 | 1833 | SH |  | SOLE | 2 | 1833 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38330 | 160 | SH |  | OTR | 3 | 0 | 0 | 160 |
| CATERPILLAR INC | COM | 149123101 |  | 854511 | 3567 | SH |  | OTR | 1 | 0 | 0 | 3567 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3388 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 817320 | 6514 | SH |  | OTR | 1 | 0 | 0 | 6514 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 444540 | 3543 | SH |  | SOLE | 2 | 3543 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 36637 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 37144 | 296 | SH |  | OTR | 3 | 0 | 0 | 296 |
| CHEFS WHSE INC | COM | 163086101 |  | 2463 | 74 | SH |  | OTR | 4 | 0 | 0 | 74 |
| CHEFS WHSE INC | COM | 163086101 |  | 36408 | 1094 | SH |  | OTR | 3 | 0 | 0 | 1094 |
| CHEFS WHSE INC | COM | 163086101 |  | 433871 | 13037 | SH |  | SOLE | 2 | 13037 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 28887 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 540168 | 16231 | SH |  | OTR | 1 | 0 | 0 | 16231 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13282 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13103 | 73 | SH |  | OTR | 3 | 0 | 0 | 73 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1858277 | 10353 | SH |  | OTR | 1 | 0 | 0 | 10353 |
| CHUBB LIMITED | COM | H1467J104 |  | 78754 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13677 | 62 | SH |  | OTR | 3 | 0 | 0 | 62 |
| CHUBB LIMITED | COM | H1467J104 |  | 1854181 | 8405 | SH |  | OTR | 1 | 0 | 0 | 8405 |
| CISCO SYS INC | COM | 17275R102 |  | 87753 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1918392 | 40269 | SH |  | OTR | 1 | 0 | 0 | 40269 |
| CISCO SYS INC | COM | 17275R102 |  | 12910 | 271 | SH |  | OTR | 3 | 0 | 0 | 271 |
| COCA COLA CO | COM | 191216100 |  | 32505 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1021097 | 16052 | SH |  | OTR | 1 | 0 | 0 | 16052 |
| COCA COLA CO | COM | 191216100 |  | 7061 | 111 | SH |  | OTR | 3 | 0 | 0 | 111 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7868 | 225 | SH |  | OTR | 3 | 0 | 0 | 225 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9827 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1066047 | 30485 | SH |  | OTR | 1 | 0 | 0 | 30485 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 30758 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 464727 | 20896 | SH |  | SOLE | 2 | 20896 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2691 | 121 | SH |  | OTR | 4 | 0 | 0 | 121 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 38987 | 1753 | SH |  | OTR | 3 | 0 | 0 | 1753 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 584512 | 26282 | SH |  | OTR | 1 | 0 | 0 | 26282 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11918 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1829799 | 15507 | SH |  | OTR | 1 | 0 | 0 | 15507 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14632 | 124 | SH |  | OTR | 3 | 0 | 0 | 124 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 32920 | 1239 | SH |  | OTR | 3 | 0 | 0 | 1239 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 25853 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 441620 | 16621 | SH |  | SOLE | 2 | 16621 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2338 | 88 | SH |  | OTR | 4 | 0 | 0 | 88 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 479854 | 18060 | SH |  | OTR | 1 | 0 | 0 | 18060 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 530949 | 3971 | SH |  | OTR | 1 | 0 | 0 | 3971 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 36648 | 274 | SH |  | OTR | 3 | 0 | 0 | 274 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2808 | 21 | SH |  | OTR | 4 | 0 | 0 | 21 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 28344 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 453377 | 3391 | SH |  | SOLE | 2 | 3391 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 42127 | 1282 | SH |  | OTR | 3 | 0 | 0 | 1282 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 919061 | 27969 | SH |  | OTR | 1 | 0 | 0 | 27969 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3812 | 116 | SH |  | OTR | 4 | 0 | 0 | 116 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 60068 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 453402 | 13798 | SH |  | SOLE | 2 | 13798 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 875791 | 8952 | SH |  | OTR | 1 | 0 | 0 | 8952 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 58013 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3718 | 38 | SH |  | OTR | 4 | 0 | 0 | 38 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 40215 | 411 | SH |  | OTR | 3 | 0 | 0 | 411 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 450703 | 4607 | SH |  | SOLE | 2 | 4607 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1613845 | 3146 | SH |  | OTR | 1 | 0 | 0 | 3146 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 12311 | 24 | SH |  | OTR | 3 | 0 | 0 | 24 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11285 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 423936 | 1600 | SH |  | SOLE | 2 | 1600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 775538 | 2927 | SH |  | OTR | 1 | 0 | 0 | 2927 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3180 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 34445 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 36829 | 139 | SH |  | OTR | 3 | 0 | 0 | 139 |
| EOG RES INC | COM | 26875P101 |  | 894898 | 6909 | SH |  | OTR | 1 | 0 | 0 | 6909 |
| EOG RES INC | COM | 26875P101 |  | 7124 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7512 | 58 | SH |  | OTR | 3 | 0 | 0 | 58 |
| EVERBRIDGE INC | COM | 29978A104 |  | 2751 | 93 | SH |  | OTR | 4 | 0 | 0 | 93 |
| EVERBRIDGE INC | COM | 29978A104 |  | 29610 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 37892 | 1281 | SH |  | OTR | 3 | 0 | 0 | 1281 |
| EVERBRIDGE INC | COM | 29978A104 |  | 555927 | 18794 | SH |  | OTR | 1 | 0 | 0 | 18794 |
| EVERBRIDGE INC | COM | 29978A104 |  | 479137 | 16198 | SH |  | SOLE | 2 | 16198 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1866528 | 16922 | SH |  | OTR | 1 | 0 | 0 | 16922 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 147060 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13126 | 119 | SH |  | OTR | 3 | 0 | 0 | 119 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 35527 | 3521 | SH |  | OTR | 3 | 0 | 0 | 3521 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 518798 | 51417 | SH |  | OTR | 1 | 0 | 0 | 51417 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 445726 | 44175 | SH |  | SOLE | 2 | 44175 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2543 | 252 | SH |  | OTR | 4 | 0 | 0 | 252 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 27536 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 940110 | 13856 | SH |  | OTR | 1 | 0 | 0 | 13856 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6649 | 98 | SH |  | OTR | 3 | 0 | 0 | 98 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6039 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 584688 | 24131 | SH |  | OTR | 1 | 0 | 0 | 24131 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 443482 | 18303 | SH |  | SOLE | 2 | 18303 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2738 | 113 | SH |  | OTR | 4 | 0 | 0 | 113 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 39447 | 1628 | SH |  | OTR | 3 | 0 | 0 | 1628 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 30191 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 35197 | 199 | SH |  | OTR | 3 | 0 | 0 | 199 |
| FIVE BELOW INC | COM | 33829M101 |  | 2476 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| FIVE BELOW INC | COM | 33829M101 |  | 441114 | 2494 | SH |  | SOLE | 2 | 2494 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 524420 | 2965 | SH |  | OTR | 1 | 0 | 0 | 2965 |
| FIVE BELOW INC | COM | 33829M101 |  | 28299 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 441868 | 9038 | SH |  | SOLE | 2 | 9038 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 36325 | 743 | SH |  | OTR | 3 | 0 | 0 | 743 |
| FORTINET INC | COM | 34959E109 |  | 3031 | 62 | SH |  | OTR | 4 | 0 | 0 | 62 |
| FORTINET INC | COM | 34959E109 |  | 833868 | 17056 | SH |  | OTR | 1 | 0 | 0 | 17056 |
| FORTINET INC | COM | 34959E109 |  | 240975 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3520 | 41 | SH |  | OTR | 4 | 0 | 0 | 41 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 450112 | 5243 | SH |  | SOLE | 2 | 5243 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 843133 | 9821 | SH |  | OTR | 1 | 0 | 0 | 9821 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44642 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 39319 | 458 | SH |  | OTR | 3 | 0 | 0 | 458 |
| GRAINGER W W INC | COM | 384802104 |  | 3338 | 6 | SH |  | OTR | 4 | 0 | 0 | 6 |
| GRAINGER W W INC | COM | 384802104 |  | 26707 | 48 | SH |  | OTR | 3 | 0 | 0 | 48 |
| GRAINGER W W INC | COM | 384802104 |  | 439994 | 791 | SH |  | SOLE | 2 | 791 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 32819 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 711462 | 1279 | SH |  | OTR | 1 | 0 | 0 | 1279 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 539945 | 11158 | SH |  | OTR | 1 | 0 | 0 | 11158 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2323 | 48 | SH |  | OTR | 4 | 0 | 0 | 48 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 28405 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 36928 | 763 | SH |  | OTR | 3 | 0 | 0 | 763 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 446785 | 9233 | SH |  | SOLE | 2 | 9233 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 31605 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 585924 | 21431 | SH |  | OTR | 1 | 0 | 0 | 21431 |
| HASHICORP INC | COM CL A | 418100103 |  | 39096 | 1430 | SH |  | OTR | 3 | 0 | 0 | 1430 |
| HASHICORP INC | COM CL A | 418100103 |  | 465819 | 17038 | SH |  | SOLE | 2 | 17038 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 2269 | 83 | SH |  | OTR | 4 | 0 | 0 | 83 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 452029 | 9119 | SH |  | SOLE | 2 | 9119 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 556721 | 11231 | SH |  | OTR | 1 | 0 | 0 | 11231 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2578 | 52 | SH |  | OTR | 4 | 0 | 0 | 52 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 29692 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 38169 | 770 | SH |  | OTR | 3 | 0 | 0 | 770 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 27524 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2525 | 191 | SH |  | OTR | 4 | 0 | 0 | 191 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 34187 | 2586 | SH |  | OTR | 3 | 0 | 0 | 2586 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 445236 | 33679 | SH |  | SOLE | 2 | 33679 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 511786 | 38713 | SH |  | OTR | 1 | 0 | 0 | 38713 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 511822 | 16704 | SH |  | OTR | 1 | 0 | 0 | 16704 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2482 | 81 | SH |  | OTR | 4 | 0 | 0 | 81 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 444525 | 14508 | SH |  | SOLE | 2 | 14508 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 27637 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 34538 | 1127 | SH |  | OTR | 3 | 0 | 0 | 1127 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 447678 | 28050 | SH |  | SOLE | 2 | 28050 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 39820 | 2495 | SH |  | OTR | 3 | 0 | 0 | 2495 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3511 | 220 | SH |  | OTR | 4 | 0 | 0 | 220 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 37506 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 852360 | 53406 | SH |  | OTR | 1 | 0 | 0 | 53406 |
| HIBBETT INC | COM | 428567101 |  | 450661 | 6606 | SH |  | SOLE | 2 | 6606 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 39095 | 573 | SH |  | OTR | 3 | 0 | 0 | 573 |
| HIBBETT INC | COM | 428567101 |  | 31108 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 588612 | 8628 | SH |  | OTR | 1 | 0 | 0 | 8628 |
| HIBBETT INC | COM | 428567101 |  | 2933 | 43 | SH |  | OTR | 4 | 0 | 0 | 43 |
| HUBBELL INC | COM | 443510607 |  | 29804 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 443076 | 1888 | SH |  | SOLE | 2 | 1888 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 41080 | 175 | SH |  | OTR | 3 | 0 | 0 | 175 |
| HUBBELL INC | COM | 443510607 |  | 579914 | 2471 | SH |  | OTR | 1 | 0 | 0 | 2471 |
| HUBBELL INC | COM | 443510607 |  | 2347 | 10 | SH |  | OTR | 4 | 0 | 0 | 10 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 66764 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 41311 | 2930 | SH |  | OTR | 3 | 0 | 0 | 2930 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 863230 | 61222 | SH |  | OTR | 1 | 0 | 0 | 61222 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3694 | 262 | SH |  | OTR | 4 | 0 | 0 | 262 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 441739 | 31329 | SH |  | SOLE | 2 | 31329 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2533 | 28 | SH |  | OTR | 4 | 0 | 0 | 28 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 37175 | 411 | SH |  | OTR | 3 | 0 | 0 | 411 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 28763 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 541976 | 5992 | SH |  | OTR | 1 | 0 | 0 | 5992 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 446552 | 4937 | SH |  | SOLE | 2 | 4937 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 601862 | 7031 | SH |  | OTR | 1 | 0 | 0 | 7031 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 39209 | 458 | SH |  | OTR | 3 | 0 | 0 | 458 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 439727 | 5137 | SH |  | SOLE | 2 | 5137 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 31073 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2825 | 33 | SH |  | OTR | 4 | 0 | 0 | 33 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2443 | 66 | SH |  | OTR | 4 | 0 | 0 | 66 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 29616 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 436281 | 11785 | SH |  | SOLE | 2 | 11785 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 569568 | 15385 | SH |  | OTR | 1 | 0 | 0 | 15385 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 38213 | 1032 | SH |  | OTR | 3 | 0 | 0 | 1032 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2699 | 51 | SH |  | OTR | 4 | 0 | 0 | 51 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 30270 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 582014 | 10998 | SH |  | OTR | 1 | 0 | 0 | 10998 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 38579 | 729 | SH |  | OTR | 3 | 0 | 0 | 729 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 480619 | 9082 | SH |  | SOLE | 2 | 9082 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 209232 | 1200 | SH | Call | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 174 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 488208 | 2800 | SH | Put | OTR | 3 | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 283489 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 139488 | 800 | SH | Put | OTR | 4 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2249244 | 12900 | SH | Put | OTR |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 393047 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 46449504 | 266400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 282463 | 1620 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 52288 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 888922 | 5032 | SH |  | OTR | 1 | 0 | 0 | 5032 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5476 | 31 | SH |  | OTR | 3 | 0 | 0 | 31 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 36160 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 444032 | 6938 | SH |  | SOLE | 2 | 6938 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3136 | 49 | SH |  | OTR | 4 | 0 | 0 | 49 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 822912 | 12858 | SH |  | OTR | 1 | 0 | 0 | 12858 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 38400 | 600 | SH |  | OTR | 3 | 0 | 0 | 600 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 184656 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 67721 | 505 | SH |  | OTR | 3 | 0 | 0 | 505 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4446529 | 33158 | SH |  | OTR | 1 | 0 | 0 | 33158 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 453794 | 3384 | SH |  | SOLE | 2 | 3384 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4023 | 30 | SH |  | OTR | 4 | 0 | 0 | 30 |
| LAKELAND FINL CORP | COM | 511656100 |  | 35395 | 485 | SH |  | OTR | 3 | 0 | 0 | 485 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2481 | 34 | SH |  | OTR | 4 | 0 | 0 | 34 |
| LAKELAND FINL CORP | COM | 511656100 |  | 28750 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 445701 | 6108 | SH |  | SOLE | 2 | 6108 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 516125 | 7073 | SH |  | OTR | 1 | 0 | 0 | 7073 |
| LAM RESEARCH CORP | COM | 512807108 |  | 459388 | 1093 | SH |  | SOLE | 2 | 1093 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 34885 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3783 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| LAM RESEARCH CORP | COM | 512807108 |  | 34048 | 81 | SH |  | OTR | 3 | 0 | 0 | 81 |
| LAM RESEARCH CORP | COM | 512807108 |  | 759489 | 1807 | SH |  | OTR | 1 | 0 | 0 | 1807 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 40462 | 794 | SH |  | OTR | 3 | 0 | 0 | 794 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 31035 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2242 | 44 | SH |  | OTR | 4 | 0 | 0 | 44 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 585072 | 11481 | SH |  | OTR | 1 | 0 | 0 | 11481 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 461239 | 9051 | SH |  | SOLE | 2 | 9051 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1704857 | 4660 | SH |  | OTR | 1 | 0 | 0 | 4660 |
| LILLY ELI  CO | COM | 532457108 |  | 12804 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| LILLY ELI  CO | COM | 532457108 |  | 11707 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 448684 | 12143 | SH |  | SOLE | 2 | 12143 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 37252 | 1008 | SH |  | OTR | 3 | 0 | 0 | 1008 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 560913 | 15180 | SH |  | OTR | 1 | 0 | 0 | 15180 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2623 | 71 | SH |  | OTR | 4 | 0 | 0 | 71 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 30188 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12576 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1795645 | 10851 | SH |  | OTR | 1 | 0 | 0 | 10851 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12576 | 76 | SH |  | OTR | 3 | 0 | 0 | 76 |
| MCDONALDS CORP | COM | 580135101 |  | 3541974 | 13440 | SH |  | OTR | 1 | 0 | 0 | 13440 |
| MCDONALDS CORP | COM | 580135101 |  | 23718 | 90 | SH |  | OTR | 3 | 0 | 0 | 90 |
| MCDONALDS CORP | COM | 580135101 |  | 24508 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 703854 | 9056 | SH |  | OTR | 1 | 0 | 0 | 9056 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5363 | 69 | SH |  | OTR | 3 | 0 | 0 | 69 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4585 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7212 | 65 | SH |  | OTR | 3 | 0 | 0 | 65 |
| MERCK  CO INC | COM | 58933Y105 |  | 1044225 | 9412 | SH |  | OTR | 1 | 0 | 0 | 9412 |
| MERCK  CO INC | COM | 58933Y105 |  | 195921 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 444964 | 6334 | SH |  | SOLE | 2 | 6334 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 43555 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3442 | 49 | SH |  | OTR | 4 | 0 | 0 | 49 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 37670 | 536 | SH |  | OTR | 3 | 0 | 0 | 536 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 819013 | 11659 | SH |  | OTR | 1 | 0 | 0 | 11659 |
| MICROSOFT CORP | COM | 594918104 |  | 510577 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1903779 | 7938 | SH |  | OTR | 1 | 0 | 0 | 7938 |
| MICROSOFT CORP | COM | 594918104 |  | 12471 | 52 | SH |  | OTR | 3 | 0 | 0 | 52 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 45384 | 372 | SH |  | OTR | 3 | 0 | 0 | 372 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 692716 | 5678 | SH |  | OTR | 1 | 0 | 0 | 5678 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 484950 | 3975 | SH |  | SOLE | 2 | 3975 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 35990 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3294 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12597 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1693970 | 25416 | SH |  | OTR | 1 | 0 | 0 | 25416 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10531 | 158 | SH |  | OTR | 3 | 0 | 0 | 158 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 838096 | 9858 | SH |  | OTR | 1 | 0 | 0 | 9858 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30522 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6547 | 77 | SH |  | OTR | 3 | 0 | 0 | 77 |
| MRC GLOBAL INC | COM | 55345K103 |  | 441661 | 38140 | SH |  | SOLE | 2 | 38140 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 36651 | 3165 | SH |  | OTR | 3 | 0 | 0 | 3165 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2698 | 233 | SH |  | OTR | 4 | 0 | 0 | 233 |
| MRC GLOBAL INC | COM | 55345K103 |  | 28695 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 550247 | 47517 | SH |  | OTR | 1 | 0 | 0 | 47517 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 37014 | 239 | SH |  | OTR | 3 | 0 | 0 | 239 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2323 | 15 | SH |  | OTR | 4 | 0 | 0 | 15 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 28496 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 445096 | 2874 | SH |  | SOLE | 2 | 2874 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 541580 | 3497 | SH |  | OTR | 1 | 0 | 0 | 3497 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 624432 | 5228 | SH |  | OTR | 1 | 0 | 0 | 5228 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 447661 | 3748 | SH |  | SOLE | 2 | 3748 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 42282 | 354 | SH |  | OTR | 3 | 0 | 0 | 354 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2986 | 25 | SH |  | OTR | 4 | 0 | 0 | 25 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 32010 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1714295 | 20506 | SH |  | OTR | 1 | 0 | 0 | 20506 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12122 | 145 | SH |  | OTR | 3 | 0 | 0 | 145 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11370 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 30141 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 439335 | 31426 | SH |  | SOLE | 2 | 31426 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2628 | 188 | SH |  | OTR | 4 | 0 | 0 | 188 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 38433 | 2749 | SH |  | OTR | 3 | 0 | 0 | 2749 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 567629 | 40603 | SH |  | OTR | 1 | 0 | 0 | 40603 |
| NOW INC | COM | 67011P100 |  | 27165 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 511988 | 40314 | SH |  | OTR | 1 | 0 | 0 | 40314 |
| NOW INC | COM | 67011P100 |  | 439230 | 34585 | SH |  | SOLE | 2 | 34585 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 35014 | 2757 | SH |  | OTR | 3 | 0 | 0 | 2757 |
| NOW INC | COM | 67011P100 |  | 2527 | 199 | SH |  | OTR | 4 | 0 | 0 | 199 |
| NUTANIX INC | CL A | 67059N108 |  | 30244 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 38788 | 1489 | SH |  | OTR | 3 | 0 | 0 | 1489 |
| NUTANIX INC | CL A | 67059N108 |  | 569453 | 21860 | SH |  | OTR | 1 | 0 | 0 | 21860 |
| NUTANIX INC | CL A | 67059N108 |  | 2605 | 100 | SH |  | OTR | 4 | 0 | 0 | 100 |
| NUTANIX INC | CL A | 67059N108 |  | 459861 | 17653 | SH |  | SOLE | 2 | 17653 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 558546 | 14519 | SH |  | OTR | 1 | 0 | 0 | 14519 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 446098 | 11596 | SH |  | SOLE | 2 | 11596 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 37085 | 964 | SH |  | OTR | 3 | 0 | 0 | 964 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2577 | 67 | SH |  | OTR | 4 | 0 | 0 | 67 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 31084 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2673 | 97 | SH |  | OTR | 4 | 0 | 0 | 97 |
| OFG BANCORP | COM | 67103X102 |  | 36930 | 1340 | SH |  | OTR | 3 | 0 | 0 | 1340 |
| OFG BANCORP | COM | 67103X102 |  | 29572 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 455071 | 16512 | SH |  | SOLE | 2 | 16512 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 549188 | 19927 | SH |  | OTR | 1 | 0 | 0 | 19927 |
| O-I GLASS INC | COM | 67098H104 |  | 2519 | 152 | SH |  | OTR | 4 | 0 | 0 | 152 |
| O-I GLASS INC | COM | 67098H104 |  | 37034 | 2235 | SH |  | OTR | 3 | 0 | 0 | 2235 |
| O-I GLASS INC | COM | 67098H104 |  | 28749 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 541441 | 32676 | SH |  | OTR | 1 | 0 | 0 | 32676 |
| O-I GLASS INC | COM | 67098H104 |  | 435692 | 26294 | SH |  | SOLE | 2 | 26294 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 572663 | 31850 | SH |  | OTR | 1 | 0 | 0 | 31850 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 453995 | 25250 | SH |  | SOLE | 2 | 25250 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 37814 | 2103 | SH |  | OTR | 3 | 0 | 0 | 2103 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 29973 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2823 | 157 | SH |  | OTR | 4 | 0 | 0 | 157 |
| PACCAR INC | COM | 693718108 |  | 37312 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3563 | 36 | SH |  | OTR | 4 | 0 | 0 | 36 |
| PACCAR INC | COM | 693718108 |  | 41176 | 416 | SH |  | OTR | 3 | 0 | 0 | 416 |
| PACCAR INC | COM | 693718108 |  | 868968 | 8780 | SH |  | OTR | 1 | 0 | 0 | 8780 |
| PACCAR INC | COM | 693718108 |  | 439229 | 4438 | SH |  | SOLE | 2 | 4438 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 34920 | 120 | SH |  | OTR | 3 | 0 | 0 | 120 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 772023 | 2653 | SH |  | OTR | 1 | 0 | 0 | 2653 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3201 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 39576 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 442611 | 1521 | SH |  | SOLE | 2 | 1521 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2627 | 156 | SH |  | OTR | 4 | 0 | 0 | 156 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 566945 | 33667 | SH |  | OTR | 1 | 0 | 0 | 33667 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 30497 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 445957 | 26482 | SH |  | SOLE | 2 | 26482 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 37929 | 2252 | SH |  | OTR | 3 | 0 | 0 | 2252 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 36327 | 187 | SH |  | OTR | 3 | 0 | 0 | 187 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2525 | 13 | SH |  | OTR | 4 | 0 | 0 | 13 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 28945 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 539654 | 2778 | SH |  | OTR | 1 | 0 | 0 | 2778 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 457871 | 2357 | SH |  | SOLE | 2 | 2357 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12466 | 69 | SH |  | OTR | 3 | 0 | 0 | 69 |
| PEPSICO INC | COM | 713448108 |  | 1662295 | 9201 | SH |  | OTR | 1 | 0 | 0 | 9201 |
| PEPSICO INC | COM | 713448108 |  | 11562 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2628 | 45 | SH |  | OTR | 4 | 0 | 0 | 45 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 29545 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 37545 | 643 | SH |  | OTR | 3 | 0 | 0 | 643 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 563872 | 9657 | SH |  | OTR | 1 | 0 | 0 | 9657 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 438100 | 7503 | SH |  | SOLE | 2 | 7503 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7430 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7327 | 143 | SH |  | OTR | 3 | 0 | 0 | 143 |
| PFIZER INC | COM | 717081103 |  | 1041341 | 20323 | SH |  | OTR | 1 | 0 | 0 | 20323 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 542940 | 7397 | SH |  | OTR | 1 | 0 | 0 | 7397 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 29140 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 445171 | 6065 | SH |  | SOLE | 2 | 6065 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 36994 | 504 | SH |  | OTR | 3 | 0 | 0 | 504 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2496 | 34 | SH |  | OTR | 4 | 0 | 0 | 34 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 32220 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12793 | 81 | SH |  | OTR | 3 | 0 | 0 | 81 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1840531 | 11653 | SH |  | OTR | 1 | 0 | 0 | 11653 |
| PPG INDS INC | COM | 693506107 |  | 1102154 | 8765 | SH |  | OTR | 1 | 0 | 0 | 8765 |
| PPG INDS INC | COM | 693506107 |  | 8173 | 65 | SH |  | OTR | 3 | 0 | 0 | 65 |
| PPG INDS INC | COM | 693506107 |  | 7670 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2612 | 35 | SH |  | OTR | 4 | 0 | 0 | 35 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 29624 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 441153 | 5912 | SH |  | SOLE | 2 | 5912 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 37086 | 497 | SH |  | OTR | 3 | 0 | 0 | 497 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 541443 | 7256 | SH |  | OTR | 1 | 0 | 0 | 7256 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 30525 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 38735 | 821 | SH |  | OTR | 3 | 0 | 0 | 821 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2689 | 57 | SH |  | OTR | 4 | 0 | 0 | 57 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 449861 | 9535 | SH |  | SOLE | 2 | 9535 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 583522 | 12368 | SH |  | OTR | 1 | 0 | 0 | 12368 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 39330 | 3789 | SH |  | OTR | 3 | 0 | 0 | 3789 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 572042 | 55110 | SH |  | OTR | 1 | 0 | 0 | 55110 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 29915 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 464765 | 44775 | SH |  | SOLE | 2 | 44775 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 2336 | 225 | SH |  | OTR | 4 | 0 | 0 | 225 |
| RAMBUS INC DEL | COM | 750917106 |  | 37181 | 1038 | SH |  | OTR | 3 | 0 | 0 | 1038 |
| RAMBUS INC DEL | COM | 750917106 |  | 546756 | 15264 | SH |  | OTR | 1 | 0 | 0 | 15264 |
| RAMBUS INC DEL | COM | 750917106 |  | 2543 | 71 | SH |  | OTR | 4 | 0 | 0 | 71 |
| RAMBUS INC DEL | COM | 750917106 |  | 442699 | 12359 | SH |  | SOLE | 2 | 12359 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 29086 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 42591 | 1975 | SH |  | OTR | 3 | 0 | 0 | 1975 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 917380 | 42550 | SH |  | OTR | 1 | 0 | 0 | 42550 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 39153 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3902 | 181 | SH |  | OTR | 4 | 0 | 0 | 181 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 451510 | 20942 | SH |  | SOLE | 2 | 20942 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 695665 | 1610 | SH |  | OTR | 1 | 0 | 0 | 1610 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 31975 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27222 | 63 | SH |  | OTR | 3 | 0 | 0 | 63 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 444621 | 1029 | SH |  | SOLE | 2 | 1029 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3025 | 7 | SH |  | OTR | 4 | 0 | 0 | 7 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 323544 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 39678 | 4463 | SH |  | OTR | 3 | 0 | 0 | 4463 |
| RPC INC | COM | 749660106 |  | 30644 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 2303 | 259 | SH |  | OTR | 4 | 0 | 0 | 259 |
| RPC INC | COM | 749660106 |  | 588273 | 66172 | SH |  | OTR | 1 | 0 | 0 | 66172 |
| RPC INC | COM | 749660106 |  | 449585 | 50572 | SH |  | SOLE | 2 | 50572 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 37551 | 3021 | SH |  | OTR | 3 | 0 | 0 | 3021 |
| SAMSARA INC | COM CL A | 79589L106 |  | 29161 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2697 | 217 | SH |  | OTR | 4 | 0 | 0 | 217 |
| SAMSARA INC | COM CL A | 79589L106 |  | 548697 | 44143 | SH |  | OTR | 1 | 0 | 0 | 44143 |
| SAMSARA INC | COM CL A | 79589L106 |  | 471259 | 37913 | SH |  | SOLE | 2 | 37913 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 40362 | 755 | SH |  | OTR | 3 | 0 | 0 | 755 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 444894 | 8322 | SH |  | SOLE | 2 | 8322 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3903 | 73 | SH |  | OTR | 4 | 0 | 0 | 73 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 888719 | 16624 | SH |  | OTR | 1 | 0 | 0 | 16624 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 70567 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 209733 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13155 | 158 | SH |  | OTR | 3 | 0 | 0 | 158 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1978236 | 23760 | SH |  | OTR | 1 | 0 | 0 | 23760 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 448097 | 25174 | SH |  | SOLE | 2 | 25174 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 34400 | 1933 | SH |  | OTR | 3 | 0 | 0 | 1933 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 515039 | 28935 | SH |  | OTR | 1 | 0 | 0 | 28935 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 27715 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2563 | 144 | SH |  | OTR | 4 | 0 | 0 | 144 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 36498 | 1084 | SH |  | OTR | 3 | 0 | 0 | 1084 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 798686 | 23721 | SH |  | OTR | 1 | 0 | 0 | 23721 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3434 | 102 | SH |  | OTR | 4 | 0 | 0 | 102 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 442188 | 13133 | SH |  | SOLE | 2 | 13133 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 68047 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 497159 | 1300 | SH | Put | OTR |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 76486 | 200 | SH | Put | OTR | 3 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 160238 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 160238 | 419 | SH | Put | OTR | 2 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 114729 | 300 | SH | Put | OTR | 4 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43597020 | 114000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 267701 | 700 | SH | Call | OTR |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 36760 | 725 | SH |  | OTR | 3 | 0 | 0 | 725 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 20319 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 465171 | 9180 | SH |  | OTR | 1 | 0 | 0 | 9180 |
| SPLUNK INC | COM | 848637104 |  | 455933 | 5296 | SH |  | SOLE | 2 | 5296 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 39774 | 462 | SH |  | OTR | 3 | 0 | 0 | 462 |
| SPLUNK INC | COM | 848637104 |  | 37621 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3530 | 41 | SH |  | OTR | 4 | 0 | 0 | 41 |
| SPLUNK INC | COM | 848637104 |  | 853927 | 9919 | SH |  | OTR | 1 | 0 | 0 | 9919 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 25862 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 483134 | 7435 | SH |  | OTR | 1 | 0 | 0 | 7435 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 451221 | 6944 | SH |  | SOLE | 2 | 6944 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2274 | 35 | SH |  | OTR | 4 | 0 | 0 | 35 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 33144 | 510 | SH |  | OTR | 3 | 0 | 0 | 510 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 873846 | 26593 | SH |  | OTR | 1 | 0 | 0 | 26593 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3647 | 111 | SH |  | OTR | 4 | 0 | 0 | 111 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 38413 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 40451 | 1231 | SH |  | OTR | 3 | 0 | 0 | 1231 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 449886 | 13691 | SH |  | SOLE | 2 | 13691 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 383583 | 3114 | SH |  | OTR | 1 | 0 | 0 | 3114 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8261 | 50 | SH |  | OTR | 3 | 0 | 0 | 50 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1074410 | 6503 | SH |  | OTR | 1 | 0 | 0 | 6503 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9418 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 28104 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 540252 | 5940 | SH |  | OTR | 1 | 0 | 0 | 5940 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2456 | 27 | SH |  | OTR | 4 | 0 | 0 | 27 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 36203 | 398 | SH |  | OTR | 3 | 0 | 0 | 398 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 434468 | 4777 | SH |  | SOLE | 2 | 4777 | 0 | 0 |
| TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 |  | 301979 | 15133 | SH |  | OTR | 3 | 0 | 0 | 15133 |
| TITAN MACHY INC | COM | 88830R101 |  | 440725 | 11093 | SH |  | SOLE | 2 | 11093 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 27096 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 34684 | 873 | SH |  | OTR | 3 | 0 | 0 | 873 |
| TITAN MACHY INC | COM | 88830R101 |  | 2543 | 64 | SH |  | OTR | 4 | 0 | 0 | 64 |
| TITAN MACHY INC | COM | 88830R101 |  | 508623 | 12802 | SH |  | OTR | 1 | 0 | 0 | 12802 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 853761 | 3795 | SH |  | OTR | 1 | 0 | 0 | 3795 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 38920 | 173 | SH |  | OTR | 3 | 0 | 0 | 173 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 38695 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 450165 | 2001 | SH |  | SOLE | 2 | 2001 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3150 | 14 | SH |  | OTR | 4 | 0 | 0 | 14 |
| TRUSTMARK CORP | COM | 898402102 |  | 532705 | 15259 | SH |  | OTR | 1 | 0 | 0 | 15259 |
| TRUSTMARK CORP | COM | 898402102 |  | 35685 | 1022 | SH |  | OTR | 3 | 0 | 0 | 1022 |
| TRUSTMARK CORP | COM | 898402102 |  | 2583 | 74 | SH |  | OTR | 4 | 0 | 0 | 74 |
| TRUSTMARK CORP | COM | 898402102 |  | 28731 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 452119 | 12951 | SH |  | SOLE | 2 | 12951 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 27054 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 436896 | 25806 | SH |  | SOLE | 2 | 25806 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 34808 | 2056 | SH |  | OTR | 3 | 0 | 0 | 2056 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 509915 | 30119 | SH |  | OTR | 1 | 0 | 0 | 30119 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2523 | 149 | SH |  | OTR | 4 | 0 | 0 | 149 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33304 | 71 | SH |  | OTR | 3 | 0 | 0 | 71 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 39402 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4222 | 9 | SH |  | OTR | 4 | 0 | 0 | 9 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 451245 | 962 | SH |  | SOLE | 2 | 962 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 866372 | 1847 | SH |  | OTR | 1 | 0 | 0 | 1847 |
| UNION PAC CORP | COM | 907818108 |  | 997738 | 4818 | SH |  | OTR | 1 | 0 | 0 | 4818 |
| UNION PAC CORP | COM | 907818108 |  | 424461 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6833 | 33 | SH |  | OTR | 3 | 0 | 0 | 33 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28614 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 36908 | 979 | SH |  | OTR | 3 | 0 | 0 | 979 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2488 | 66 | SH |  | OTR | 4 | 0 | 0 | 66 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 437923 | 11616 | SH |  | SOLE | 2 | 11616 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 546650 | 14500 | SH |  | OTR | 1 | 0 | 0 | 14500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 980549 | 5641 | SH |  | OTR | 1 | 0 | 0 | 5641 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6780 | 39 | SH |  | OTR | 3 | 0 | 0 | 39 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6780 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 870779 | 2450 | SH |  | OTR | 1 | 0 | 0 | 2450 |
| UNITED RENTALS INC | COM | 911363109 |  | 3910 | 11 | SH |  | OTR | 4 | 0 | 0 | 11 |
| UNITED RENTALS INC | COM | 911363109 |  | 441432 | 1242 | SH |  | SOLE | 2 | 1242 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 40873 | 115 | SH |  | OTR | 3 | 0 | 0 | 115 |
| UNITED RENTALS INC | COM | 911363109 |  | 38385 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1573194 | 2967 | SH |  | OTR | 1 | 0 | 0 | 2967 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12724 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11664 | 22 | SH |  | OTR | 3 | 0 | 0 | 22 |
| VERITEX HLDGS INC | COM | 923451108 |  | 27125 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 440266 | 15679 | SH |  | SOLE | 2 | 15679 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 34875 | 1242 | SH |  | OTR | 3 | 0 | 0 | 1242 |
| VERITEX HLDGS INC | COM | 923451108 |  | 510298 | 18173 | SH |  | OTR | 1 | 0 | 0 | 18173 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2527 | 90 | SH |  | OTR | 4 | 0 | 0 | 90 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1881826 | 47762 | SH |  | OTR | 1 | 0 | 0 | 47762 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13041 | 331 | SH |  | OTR | 3 | 0 | 0 | 331 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21118 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36386 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 808295 | 2799 | SH |  | OTR | 1 | 0 | 0 | 2799 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3465 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36098 | 125 | SH |  | OTR | 3 | 0 | 0 | 125 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 448475 | 1553 | SH |  | SOLE | 2 | 1553 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13297 | 64 | SH |  | OTR | 3 | 0 | 0 | 64 |
| VISA INC | COM CL A | 92826C839 |  | 13297 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1913096 | 9208 | SH |  | OTR | 1 | 0 | 0 | 9208 |
| WABASH NATL CORP | COM | 929566107 |  | 32069 | 1419 | SH |  | OTR | 3 | 0 | 0 | 1419 |
| WABASH NATL CORP | COM | 929566107 |  | 480227 | 21249 | SH |  | OTR | 1 | 0 | 0 | 21249 |
| WABASH NATL CORP | COM | 929566107 |  | 2350 | 104 | SH |  | OTR | 4 | 0 | 0 | 104 |
| WABASH NATL CORP | COM | 929566107 |  | 429784 | 19017 | SH |  | SOLE | 2 | 19017 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 26193 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27649 | 195 | SH |  | OTR | 3 | 0 | 0 | 195 |
| WALMART INC | COM | 931142103 |  | 30343 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3822111 | 26956 | SH |  | OTR | 1 | 0 | 0 | 26956 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10983 | 266 | SH |  | OTR | 3 | 0 | 0 | 266 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1576230 | 38175 | SH |  | OTR | 1 | 0 | 0 | 38175 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 47829 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2537 | 43 | SH |  | OTR | 4 | 0 | 0 | 43 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 34816 | 590 | SH |  | OTR | 3 | 0 | 0 | 590 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 27440 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 513446 | 8701 | SH |  | OTR | 1 | 0 | 0 | 8701 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 447001 | 7575 | SH |  | SOLE | 2 | 7575 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 452013 | 5348 | SH |  | SOLE | 2 | 5348 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 549648 | 6503 | SH |  | OTR | 1 | 0 | 0 | 6503 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 29413 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 37028 | 438 | SH |  | OTR | 3 | 0 | 0 | 438 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2620 | 31 | SH |  | OTR | 4 | 0 | 0 | 31 |
| ZSCALER INC | COM | 98980G102 |  | 3581 | 32 | SH |  | OTR | 4 | 0 | 0 | 32 |
| ZSCALER INC | COM | 98980G102 |  | 862973 | 7712 | SH |  | OTR | 1 | 0 | 0 | 7712 |
| ZSCALER INC | COM | 98980G102 |  | 463714 | 4144 | SH |  | SOLE | 2 | 4144 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 37934 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 40060 | 358 | SH |  | OTR | 3 | 0 | 0 | 358 |

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