0001533421-24-000007.txt : 20240515
0001533421-24-000007.hdr.sgml : 20240515
20240515093510
ACCESSION NUMBER: 0001533421-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC)
CENTRAL INDEX KEY: 0001533421
ORGANIZATION NAME:
IRS NUMBER: 133994895
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15416
FILM NUMBER: 24947659
BUSINESS ADDRESS:
STREET 1: 377 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-219-6000
MAIL ADDRESS:
STREET 1: 377 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10013
FORMER COMPANY:
FORMER CONFORMED NAME: Tower Research Capital LLC
DATE OF NAME CHANGE: 20111025
13F-HR
1
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03-31-2024
03-31-2024
Tower Research Capital LLC (TRC)
377 BROADWAY
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-15416
N
Lawrence Soh
Co-Head, Risk Management and Trading Supervision
9177895804
Lawrence Soh
New York
NY
05-15-2024
4
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4152373171
false
1
0001569605
028-15417
Tower Research Capital Investments LLC
2
0001533423
028-15418
000150887
8-68304
Latour Trading LLC (Latour)
3
0001605726
028-22630
000171272
8-69454
TRC MARKETS LLC
4
0001925409
028-23772
000319604
8-70919
TOWER PRINCIPAL MARKETS LLC
INFORMATION TABLE
2
13F_Q1_2024_1.xml
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COM
00032Q104
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3201
SH
DFND
2
3201
0
0
AAON INC
COM PAR $0.004
000360206
34976
397
SH
DFND
2
397
0
0
AAR CORP
COM
000361105
21853
365
SH
DFND
2
365
0
0
ACCO BRANDS CORP
COM
00081T108
9240
1647
SH
DFND
2
1647
0
0
ADMA BIOLOGICS INC
COM
000899104
12982
1967
SH
DFND
2
1967
0
0
ADT INC DEL
COM
00090Q103
12882
1917
SH
DFND
2
1917
0
0
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COM
00091E109
39993
7041
SH
DFND
2
7041
0
0
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COM NEW
00091F304
3301
2520
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DFND
2
2520
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COM CL A
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24514
1306
SH
DFND
2
1306
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ABM INDS INC
COM
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26950
604
SH
DFND
2
604
0
0
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COM
001055102
1116352
13002
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DFND
2
13002
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0
AGCO CORP
COM
001084102
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4077
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DFND
2
4077
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0
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COM CL A
00108J109
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606
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DFND
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COM
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DFND
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98
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DFND
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COM CL A NEW
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COM
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COM NEW
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AUTNMUS TECHNLGY
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FINTECH INNOVA
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ATS CORPORATION
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3813
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DFND
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SH
DFND
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COM
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COM
002474104
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COM
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COM
00287Y109
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COM
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ABERCROMBIE & FITCH CO
CL A
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COM
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ACACIA TCH COM
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COM
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COM SH BEN INT
004239109
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COM NEW
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ACCEL ENTERTAINMENT INC
COM CL A1
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ACCOLADE INC
COM
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ACCURAY INC
COM
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TALPHERA INC
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COM
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ACHIEVE LIFE SCIENCES INC
COM
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ACI WORLDWIDE INC
COM
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COM
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DFND
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ADTRAN HOLDINGS INC
COM
00486H105
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SH
DFND
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COMMON STOCK
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ACTELIS NETWORKS INC
COM NEW
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DFND
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COM
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COM
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COM
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COMMON STOCK
00548H101
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ADAPTIVE BIOTECHNOLOGIES COR
COM
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COMMON STOCK
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DFND
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ADEIA INC
COM
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DFND
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ADIAL PHARMACEUTICALS INC
COM NEW
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COM
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COM
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COM
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MEGA MATRIX CORP
COM
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COM NEW
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ADVENT TECHNOLOGIES HOLDNG I
COM CL A
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COM
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COM
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ADVANTAGE SOLUTIONS INC
COM CL A
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AEON BIOPHARMA INC
CL A
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SH
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COM
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COM NEW
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ADS
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COM NEW
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COMMON STOCK
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COM
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COM
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COM
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COM
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CL A
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COM
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SH
DFND
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ALBERTSONS COS INC
COMMON STOCK
013091103
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SH
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COM
013872106
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COM
01438T106
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SH
DFND
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ALECTOR INC
COM
014442107
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SH
DFND
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COM
01446U103
2794
128
SH
DFND
2
128
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
12896
783
SH
DFND
2
783
0
0
ALEXANDERS INC
COM
014752109
4560
21
SH
DFND
2
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
668785
5188
SH
DFND
2
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ALGOMA STL GROUP INC
COM
015658107
6945
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SH
DFND
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0
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ALGONQUIN PWR UTILS CORP
COM
015857105
40878
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SH
DFND
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ALICO INC
COM
016230104
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31
SH
DFND
2
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0
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ALIGN TECHNOLOGY INC
COM
016255101
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1424
SH
DFND
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ALIMERA SCIENCES INC
COM NEW
016259202
3682
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SH
DFND
2
944
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
2401
484
SH
DFND
2
484
0
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ALIGOS THERAPEUTICS INC
COM
01626L105
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8022
SH
DFND
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ALIGHT INC
COM CL A
01626W101
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DFND
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ALKAMI TECHNOLOGY INC
COM
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SH
DFND
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ALLAKOS INC
COM
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DFND
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ALLARITY THERAPEUTICS INC
COM NEW
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ALLBIRDS INC
COM CL A
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ATI INC
COM
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DFND
2
7279
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
17900
238
SH
DFND
2
238
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
40251
1493
SH
DFND
2
1493
0
0
ALLETE INC
COM NEW
018522300
65187
1093
SH
DFND
2
1093
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
79992
2148
SH
DFND
2
2148
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0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
24982
1246
SH
DFND
2
1246
0
0
ALLIANT ENERGY CORP
COM
018802108
303106
6014
SH
DFND
2
6014
0
0
ALLIED GAMING & ENTRTNMNT IN
COM
019170109
7825
7748
SH
DFND
2
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0
0
ALLIENT INC
COM
019330109
749
21
SH
DFND
2
21
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
124418
1533
SH
DFND
2
1533
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
26574
5945
SH
DFND
2
5945
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0
ALLOVIR INC
COM
019818103
7680
10172
SH
DFND
2
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0
0
ALLSTATE CORP
COM
020002101
1012628
5853
SH
DFND
2
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0
ALLY FINL INC
COM
02005N100
477907
11774
SH
DFND
2
11774
0
0
ALLURION TECHNOLOGIES INC
COM SHS
02008G102
9244
5282
SH
DFND
2
5282
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
243305
1628
SH
DFND
2
1628
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0
ALPHA METALLURGICAL RESOUR I
COM
020764106
620281
1873
SH
DFND
2
1873
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0
ALPHABET INC
CAP STK CL C
02079K107
56536422
371315
SH
DFND
2
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0
ALPHABET INC
CAP STK CL A
02079K305
64698408
428665
SH
DFND
2
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0
ALPHA TEKNOVA INC
COM
02080L102
17551
6623
SH
DFND
2
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0
ALPHATEC HLDGS INC
COM NEW
02081G201
28366
2057
SH
DFND
2
2057
0
0
ALPINE 4 HOLDINGS INC
CL A NEW
02083E204
8990
12680
SH
DFND
2
12680
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0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
23982
605
SH
DFND
2
605
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0
ALPINE INCOME PPTY TR INC
COM
02083X103
4294
281
SH
DFND
2
281
0
0
ALSET INC
COM NEW
02115D208
3300
4742
SH
DFND
2
4742
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0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
6838
528
SH
DFND
2
528
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0
ALTAIR ENGR INC
COM CL A
021369103
25414
295
SH
DFND
2
295
0
0
ALTO INGREDIENTS INC
COM
021513106
9814
4502
SH
DFND
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4502
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0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
9783
3001
SH
DFND
2
3001
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0
ALTIMMUNE INC
COM NEW
02155H200
60714
5964
SH
DFND
2
5964
0
0
ATERIAN INC
COM NEW
02156U200
7888
2858
SH
DFND
2
2858
0
0
ALTI GLOBAL INC
CL A
02157E106
12095
2137
SH
DFND
2
2137
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0
ALTO NEUROSCIENCE INC
COM SHS
02157Q109
16056
1046
SH
DFND
2
1046
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0
ALTRIA GROUP INC
COM
02209S103
2145232
49180
SH
DFND
2
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0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
14951
375
SH
DFND
2
375
0
0
ALTUS POWER INC
COM CL A
02217A102
14818
3100
SH
DFND
2
3100
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0
ALZAMEND NEURO INC
COM
02262M407
4747
4747
SH
DFND
2
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0
AMALGAMATED FINANCIAL CORP
COM
022671101
12504
521
SH
DFND
2
521
0
0
AMARIN CORP PLC
SPONS ADR NEW
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10458
11737
SH
DFND
2
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0
AMAZON COM INC
COM
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106637229
591181
SH
DFND
2
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0
AMBAC FINL GROUP INC
COM NEW
023139884
15317
980
SH
DFND
2
980
0
0
AMBEV SA
SPONSORED ADR
02319V103
43209
17423
SH
DFND
2
17423
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0
AMCON DISTRG CO
COM NEW
02341Q205
7360
40
SH
DFND
2
40
0
0
AMEDISYS INC
COM
023436108
175196
1901
SH
DFND
2
1901
0
0
AMERANT BANCORP INC
CL A
023576101
14207
610
SH
DFND
2
610
0
0
U HAUL HOLDING COMPANY
COM
023586100
89423
1324
SH
DFND
2
1324
0
0
U HAUL HOLDING COMPANY
COM SER N
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47076
706
SH
DFND
2
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0
0
AMEREN CORP
COM
023608102
453745
6135
SH
DFND
2
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0
0
AMERESCO INC
CL A
02361E108
20872
865
SH
DFND
2
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0
0
ROYALTY MGMT HLDG CORP
CLASS A COM
02369M102
2481
2139
SH
DFND
2
2139
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
527733
34380
SH
DFND
2
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0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
268536
14391
SH
DFND
2
14391
0
0
AMERICAN ASSETS TR INC
COM
024013104
13277
606
SH
DFND
2
606
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
11599
1576
SH
DFND
2
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0
0
AMERICAN CENTY ETF TR
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025072349
111170
1730
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DFND
2
1730
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0
AMERICAN CENTY ETF TR
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025072885
145169
1622
SH
DFND
2
1622
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1867595
21691
SH
DFND
2
21691
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
52998
2055
SH
DFND
2
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0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
44695
795
SH
DFND
2
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0
0
AMERICAN EXPRESS CO
COM
025816109
14464235
63526
SH
DFND
2
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0
AMERICAN FINL GROUP INC OHIO
COM
025932104
411351
3014
SH
DFND
2
3014
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
407780
11087
SH
DFND
2
11087
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1373212
17567
SH
DFND
2
17567
0
0
AMERICAN ONCOLOGY NETWORK IN
CL A COM
028719102
1685
307
SH
DFND
2
307
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
13702
1557
SH
DFND
2
1557
0
0
AMERICAN RLTY INVS INC
COM
029174109
9587
535
SH
DFND
2
535
0
0
AMERICAN REBEL HOLDINGS INC
COM
02919L307
2298
8121
SH
DFND
2
8121
0
0
AMERICAN SHARED HOSPITAL SVC
COM
029595105
2729
925
SH
DFND
2
925
0
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AMER SOFTWARE INC
CL A
029683109
3882
339
SH
DFND
2
339
0
0
AMER STATES WTR CO
COM
029899101
33953
470
SH
DFND
2
470
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
78412
5804
SH
DFND
2
5804
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3110462
15742
SH
DFND
2
15742
0
0
AMERICAN VANGUARD CORP
COM
030371108
12056
931
SH
DFND
2
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
830173
6793
SH
DFND
2
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0
0
AMERICAN WELL CORP
CL A
03044L105
6894
8500
SH
DFND
2
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0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
16164
159
SH
DFND
2
159
0
0
AMERICAS CAR-MART INC
COM
03062T105
36342
569
SH
DFND
2
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0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
371632
14913
SH
DFND
2
14913
0
0
AMERISAFE INC
COM
03071H100
202737
4041
SH
DFND
2
4041
0
0
CENCORA INC
COM
03073E105
650484
2677
SH
DFND
2
2677
0
0
AMERISERV FINL INC
COM
03074A102
8310
3196
SH
DFND
2
3196
0
0
AMERIPRISE FINL INC
COM
03076C106
852766
1945
SH
DFND
2
1945
0
0
AMERIS BANCORP
COM
03076K108
69570
1438
SH
DFND
2
1438
0
0
AMES NATL CORP
COM
031001100
2119
105
SH
DFND
2
105
0
0
AMESITE INC
COM NEW
031094204
6964
3123
SH
DFND
2
3123
0
0
AMETEK INC
COM
031100100
1544956
8447
SH
DFND
2
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0
0
AMGEN INC
COM
031162100
15872164
55825
SH
DFND
2
55825
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
26540
2253
SH
DFND
2
2253
0
0
AMKOR TECHNOLOGY INC
COM
031652100
119417
3704
SH
DFND
2
3704
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
6315
1042
SH
DFND
2
1042
0
0
AMPCO-PITTSBURG CORP
COM
032037103
10051
4632
SH
DFND
2
4632
0
0
AMPHENOL CORP NEW
CL A
032095101
2821576
24461
SH
DFND
2
24461
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T307
3254
3537
SH
DFND
2
3537
0
0
AMPLITECH GROUP INC
COM NEW
03211Q200
9594
5186
SH
DFND
2
5186
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
10060
1522
SH
DFND
2
1522
0
0
AMPLITUDE INC
COM CL A
03213A104
5756
529
SH
DFND
2
529
0
0
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q108
13812
5212
SH
DFND
2
5212
0
0
AMREP CORP
COM
032159105
3718
160
SH
DFND
2
160
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
10712
1980
SH
DFND
2
1980
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
25387
8939
SH
DFND
2
8939
0
0
ANALOG DEVICES INC
COM
032654105
6930562
35040
SH
DFND
2
35040
0
0
ANAPTYSBIO INC
COM
032724106
27294
1212
SH
DFND
2
1212
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
3629
713
SH
DFND
2
713
0
0
ANDERSONS INC
COM
034164103
17154
299
SH
DFND
2
299
0
0
ANEBULO PHARMACEUTICALS INC
COM
034569103
14746
5138
SH
DFND
2
5138
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
9763
909
SH
DFND
2
909
0
0
ANGIODYNAMICS INC
COM
03475V101
2870
489
SH
DFND
2
489
0
0
ANIKA THERAPEUTICS INC
COM
035255108
3632
143
SH
DFND
2
143
0
0
ANIXA BIOSCIENCES INC
COM
03528H109
16957
5435
SH
DFND
2
5435
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
621791
31579
SH
DFND
2
31579
0
0
ANNEXON INC
COM
03589W102
50290
7014
SH
DFND
2
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0
0
ANNOVIS BIO INC
COM
03615A108
52074
4376
SH
DFND
2
4376
0
0
ANSYS INC
COM
03662Q105
2420400
6972
SH
DFND
2
6972
0
0
ANTERO RESOURCES CORP
COM
03674X106
98484
3396
SH
DFND
2
3396
0
0
ELEVANCE HEALTH INC
COM
036752103
1980823
3820
SH
DFND
2
3820
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
275028
19561
SH
DFND
2
19561
0
0
ANTERIX INC
COM
03676C100
3932
117
SH
DFND
2
117
0
0
AN2 THERAPEUTICS INC
COM
037326105
3617
1113
SH
DFND
2
1113
0
0
APA CORPORATION
COM
03743Q108
318153
9254
SH
DFND
2
9254
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
19083
2330
SH
DFND
2
2330
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
142965
4403
SH
DFND
2
4403
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
11991
204
SH
DFND
2
204
0
0
APOGEE ENTERPRISES INC
COM
037598109
14090
238
SH
DFND
2
238
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
21712
1949
SH
DFND
2
1949
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1421480
12641
SH
DFND
2
12641
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
17011
256
SH
DFND
2
256
0
0
APPLE INC
COM
037833100
169131067
986302
SH
DFND
2
986302
0
0
APPFOLIO INC
COM CL A
03783C100
472754
1916
SH
DFND
2
1916
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
47174
2880
SH
DFND
2
2880
0
0
APPLIED UV INC
COM NEW
037988300
7393
4962
SH
DFND
2
4962
0
0
APPLIED DNA SCIENCES INC
COM
03815U300
1030
2513
SH
DFND
2
2513
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
12879
3009
SH
DFND
2
3009
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
248320
1257
SH
DFND
2
1257
0
0
APPLIED MATLS INC
COM
038222105
13901758
67409
SH
DFND
2
67409
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
49716
3587
SH
DFND
2
3587
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
64008
9413
SH
DFND
2
9413
0
0
APPLOVIN CORP
COM CL A
03831W108
11421
165
SH
DFND
2
165
0
0
APTARGROUP INC
COM
038336103
398000
2766
SH
DFND
2
2766
0
0
APPTECH PMTS CORP
COM
03834B309
3570
3719
SH
DFND
2
3719
0
0
APTEVO THERAPEUTICS INC
COM
03835L306
4624
986
SH
DFND
2
986
0
0
APREA THERAPEUTICS INC
COM NEW
03836J201
7533
1126
SH
DFND
2
1126
0
0
APYX MEDICAL CORPORATION
COM
03837C106
4015
2952
SH
DFND
2
2952
0
0
AQUA METALS INC
COM
03837J101
11265
20939
SH
DFND
2
20939
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
87841
20620
SH
DFND
2
20620
0
0
ARAMARK
COM
03852U106
554791
17060
SH
DFND
2
17060
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
4623
1792
SH
DFND
2
1792
0
0
ARBOR REALTY TRUST INC
COM
038923108
72491
5471
SH
DFND
2
5471
0
0
ARCADIA BIOSCIENCES INC
COM
039014303
8341
3774
SH
DFND
2
3774
0
0
ARCBEST CORP
COM
03937C105
27645
194
SH
DFND
2
194
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
33620
1219
SH
DFND
2
1219
0
0
ARCELLX INC
COMMON STOCK
03940C100
22743
327
SH
DFND
2
327
0
0
ARCH RESOURCES INC
CL A
03940R107
232181
1444
SH
DFND
2
1444
0
0
ARCHER AVIATION INC
COM CL A
03945R102
89166
19300
SH
DFND
2
19300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
587462
9353
SH
DFND
2
9353
0
0
ARCHROCK INC
COM
03957W106
29603
1505
SH
DFND
2
1505
0
0
ARCIMOTO INC
COM NEW
039587209
489
1053
SH
DFND
2
1053
0
0
ARCOSA INC
COM
039653100
45935
535
SH
DFND
2
535
0
0
ARDELYX INC
COM
039697107
7059
967
SH
DFND
2
967
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
7401
392
SH
DFND
2
392
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
23536
2375
SH
DFND
2
2375
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
21545
638
SH
DFND
2
638
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
102927
774
SH
DFND
2
774
0
0
ARGAN INC
COM
04010E109
26483
524
SH
DFND
2
524
0
0
ARES CAPITAL CORP
COM
04010L103
24151
1160
SH
DFND
2
1160
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
4515
606
SH
DFND
2
606
0
0
ARGENX SE
SPONSORED ADR
04016X101
63783
162
SH
DFND
2
162
0
0
ARHAUS INC
COM CL A
04035M102
162534
10561
SH
DFND
2
10561
0
0
ARISTA NETWORKS INC
COM
040413106
3743642
12910
SH
DFND
2
12910
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
4372
309
SH
DFND
2
309
0
0
ARK RESTAURANTS CORP
COM
040712101
7838
570
SH
DFND
2
570
0
0
ARKO CORP
COM
041242108
14769
2591
SH
DFND
2
2591
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
13725
1085
SH
DFND
2
1085
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
15735
1513
SH
DFND
2
1513
0
0
ARMATA PHARMACEUTICALS INC
COM
04216R102
7093
1697
SH
DFND
2
1697
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
9786
495
SH
DFND
2
495
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
117264
944
SH
DFND
2
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0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
24437
1639
SH
DFND
2
1639
0
0
ARRIVENT BIOPHARMA INC
COM
04272N102
10787
604
SH
DFND
2
604
0
0
ARROW ELECTRS INC
COM
042735100
401067
3098
SH
DFND
2
3098
0
0
ARROW FINL CORP
COM
042744102
425
17
SH
DFND
2
17
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
96782
3384
SH
DFND
2
3384
0
0
ARTELO BIOSCIENCES INC
COM
04301G508
7205
4868
SH
DFND
2
4868
0
0
ARTERIS INC
COM
04302A104
47163
6443
SH
DFND
2
6443
0
0
ARTESIAN RES CORP
CL A
043113208
1336
36
SH
DFND
2
36
0
0
ARTS WAY MFG INC
COM
043168103
3591
1710
SH
DFND
2
1710
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
160287
3502
SH
DFND
2
3502
0
0
ARVINAS INC
COM
04335A105
17585
426
SH
DFND
2
426
0
0
ASANA INC
CL A
04342Y104
13074
844
SH
DFND
2
844
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
115296
489
SH
DFND
2
489
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
57142
378
SH
DFND
2
378
0
0
ASCENT SOLAR TECHNOLOGIES IN
COM NEW
043635705
1829
4654
SH
DFND
2
4654
0
0
ASENSUS SURGICAL INC
COM
04367G103
258
1123
SH
DFND
2
1123
0
0
ASHFORD INC
COM
044104107
6070
2686
SH
DFND
2
2686
0
0
ASHLAND INC
COM
044186104
237583
2440
SH
DFND
2
2440
0
0
ASPEN AEROGELS INC
COM
04523Y105
9258
526
SH
DFND
2
526
0
0
ASPIRA WOMENS HEALTH INC
COM NEW
04537Y208
10683
3446
SH
DFND
2
3446
0
0
ASSEMBLY BIOSCIENCES INC
COM NEW
045396207
11398
857
SH
DFND
2
857
0
0
ASSET ENTITIES INC
CLASS B COM
04541A105
6686
9391
SH
DFND
2
9391
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
8830
9208
SH
DFND
2
9208
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
8994
254
SH
DFND
2
254
0
0
ASSOCIATED BANC CORP
COM
045487105
128716
5984
SH
DFND
2
5984
0
0
ASSURANT INC
COM
04621X108
167534
890
SH
DFND
2
890
0
0
ASTEC INDS INC
COM
046224101
13026
298
SH
DFND
2
298
0
0
ASSURE HLDGS CORP
COM
04625J303
3738
7628
SH
DFND
2
7628
0
0
ASTERA LABS INC
COM
04626A103
30195
407
SH
DFND
2
407
0
0
ASTRA SPACE INC
CL A NEW
04634X202
4340
6363
SH
DFND
2
6363
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1205002
17786
SH
DFND
2
17786
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
53865
3827
SH
DFND
2
3827
0
0
ASTRONICS CORP
COM
046433108
7273
382
SH
DFND
2
382
0
0
ASTROTECH CORP
COM
046484309
5164
577
SH
DFND
2
577
0
0
ASURE SOFTWARE INC
COM
04649U102
3275
421
SH
DFND
2
421
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
4099
5907
SH
DFND
2
5907
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
5939
1470
SH
DFND
2
1470
0
0
ATHIRA PHARMA INC
COM
04746L104
2587
944
SH
DFND
2
944
0
0
ATKORE INC
COM
047649108
76715
403
SH
DFND
2
403
0
0
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
4441
106
SH
DFND
2
106
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
2851
73
SH
DFND
2
73
0
0
ATLANTIC AMERN CORP
COM
048209100
7773
2776
SH
DFND
2
2776
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
105753
2995
SH
DFND
2
2995
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
8640
292
SH
DFND
2
292
0
0
ATLASSIAN CORPORATION
CL A
049468101
829413
4251
SH
DFND
2
4251
0
0
ATMOS ENERGY CORP
COM
049560105
365406
3074
SH
DFND
2
3074
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
27380
849
SH
DFND
2
849
0
0
ATRICURE INC
COM
04963C209
15697
516
SH
DFND
2
516
0
0
ATOMERA INC
COM
04965B100
2070
336
SH
DFND
2
336
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
3803
212
SH
DFND
2
212
0
0
ATRION CORP
COM
049904105
7880
17
SH
DFND
2
17
0
0
AUBURN NATL BANCORP
COM
050473107
5455
283
SH
DFND
2
283
0
0
AUDDIA INC
COM NEW
05072K206
5991
3088
SH
DFND
2
3088
0
0
AUDIOEYE INC
COM NEW
050734201
15866
1585
SH
DFND
2
1585
0
0
AUGMEDIX INC
COM
05105P107
66708
16310
SH
DFND
2
16310
0
0
AURA BIOSCIENCES INC
COM
05153U107
24052
3064
SH
DFND
2
3064
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
6147
1227
SH
DFND
2
1227
0
0
AURORA CANNABIS INC
COM
05156X850
10431
2376
SH
DFND
2
2376
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
14272
5061
SH
DFND
2
5061
0
0
AUTODESK INC
COM
052769106
4007083
15387
SH
DFND
2
15387
0
0
AUTOLIV INC
COM
052800109
384894
3196
SH
DFND
2
3196
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
10310
1616
SH
DFND
2
1616
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7740442
30994
SH
DFND
2
30994
0
0
AUTONATION INC
COM
05329W102
128656
777
SH
DFND
2
777
0
0
AUTONOMIX MED INC
COM
05330T106
4554
1508
SH
DFND
2
1508
0
0
AUTOZONE INC
COM
053332102
2858547
907
SH
DFND
2
907
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
14052
832
SH
DFND
2
832
0
0
AVALO THERAPEUTICS INC
COM NEW
05338F306
35670
1640
SH
DFND
2
1640
0
0
AVALON HLDGS CORP
CL A
05343P109
3599
1614
SH
DFND
2
1614
0
0
AVALON GLOBOCARE CORP
COM NEW
05344R203
2620
8187
SH
DFND
2
8187
0
0
AVALONBAY CMNTYS INC
COM
053484101
981427
5289
SH
DFND
2
5289
0
0
AVANOS MED INC
COM
05350V106
12065
606
SH
DFND
2
606
0
0
AVANTOR INC
COM
05352A100
58095
2272
SH
DFND
2
2272
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
18282
7342
SH
DFND
2
7342
0
0
AVENUE THERAPEUTICS INC
COM
05360L304
1313
8872
SH
DFND
2
8872
0
0
AVERY DENNISON CORP
COM
053611109
1132324
5072
SH
DFND
2
5072
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
4831
126
SH
DFND
2
126
0
0
AVID BIOSERVICES INC
COM
05368M106
12221
1824
SH
DFND
2
1824
0
0
AVIENT CORPORATION
COM
05368V106
138272
3186
SH
DFND
2
3186
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
20672
1572
SH
DFND
2
1572
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
16562
649
SH
DFND
2
649
0
0
AVINGER INC
COM NEW
053734877
3220
1039
SH
DFND
2
1039
0
0
AVIS BUDGET GROUP
COM
053774105
144258
1178
SH
DFND
2
1178
0
0
AVISTA CORP
COM
05379B107
41814
1194
SH
DFND
2
1194
0
0
AVNET INC
COM
053807103
181066
3652
SH
DFND
2
3652
0
0
AVITA MEDICAL INC
COM
05380C102
3975
248
SH
DFND
2
248
0
0
AWARE INC MASS
COM
05453N100
3181
1701
SH
DFND
2
1701
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
78622
705
SH
DFND
2
705
0
0
AVROBIO INC
COM
05455M100
3987
3115
SH
DFND
2
3115
0
0
AXOGEN INC
COM
05463X106
2389
296
SH
DFND
2
296
0
0
AXON ENTERPRISE INC
COM
05464C101
742464
2373
SH
DFND
2
2373
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
69586
872
SH
DFND
2
872
0
0
AXOS FINANCIAL INC
COM
05465C100
95056
1759
SH
DFND
2
1759
0
0
AXONICS INC
COM
05465P101
19243
279
SH
DFND
2
279
0
0
AYRO INC
COM
054748207
4157
2489
SH
DFND
2
2489
0
0
AYTU BIOPHARMA INC
COM
054754858
9199
3026
SH
DFND
2
3026
0
0
AZEK CO INC
CL A
05478C105
47357
943
SH
DFND
2
943
0
0
ELUTIA INC
CL A COM
05479K106
16613
5274
SH
DFND
2
5274
0
0
AZITRA INC
COM
05479L104
1396
6779
SH
DFND
2
6779
0
0
B & G FOODS INC NEW
COM
05508R106
10857
949
SH
DFND
2
949
0
0
BCB BANCORP INC
COM
055298103
2299
220
SH
DFND
2
220
0
0
BCE INC
COM NEW
05534B760
1313157
38645
SH
DFND
2
38645
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
392245
5185
SH
DFND
2
5185
0
0
BOK FINL CORP
COM NEW
05561Q201
22264
242
SH
DFND
2
242
0
0
BP PLC
SPONSORED ADR
055622104
30483
809
SH
DFND
2
809
0
0
BRP INC
COM SUN VTG
05577W200
19524
290
SH
DFND
2
290
0
0
BT BRANDS INC
COM NEW
0557MQ206
7960
4824
SH
DFND
2
4824
0
0
B. RILEY FINANCIAL INC
COM
05580M108
40541
1915
SH
DFND
2
1915
0
0
BTCS INC
COM NEW
05581M404
6014
3417
SH
DFND
2
3417
0
0
BK TECHNOLOGIES CORPORATION
COM NEW
05587G203
10074
690
SH
DFND
2
690
0
0
BRP GROUP INC
COM CL A
05589G102
1621
56
SH
DFND
2
56
0
0
BGSF INC
COM
05601C105
15105
1451
SH
DFND
2
1451
0
0
BRC INC
COM CL A
05601U105
22376
5228
SH
DFND
2
5228
0
0
BWX TECHNOLOGIES INC
COM
05605H100
251316
2449
SH
DFND
2
2449
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
10492
9285
SH
DFND
2
9285
0
0
BACKBLAZE INC
COM CL A
05637B105
68756
6721
SH
DFND
2
6721
0
0
BADGER METER INC
COM
056525108
87863
543
SH
DFND
2
543
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1109922
33132
SH
DFND
2
33132
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
7670
16673
SH
DFND
2
16673
0
0
BALCHEM CORP
COM
057665200
310
2
SH
DFND
2
2
0
0
BALL CORP
COM
058498106
995850
14784
SH
DFND
2
14784
0
0
BALLARD PWR SYS INC NEW
COM
058586108
32657
11747
SH
DFND
2
11747
0
0
BALLYS CORPORATION
COM
05875B106
9730
698
SH
DFND
2
698
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
34646
12114
SH
DFND
2
12114
0
0
BANCO SANTANDER S.A.
ADR
05964H105
52814
10912
SH
DFND
2
10912
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
61301
10717
SH
DFND
2
10717
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
15467
452
SH
DFND
2
452
0
0
BANCORP INC DEL
COM
05969A105
58823
1758
SH
DFND
2
1758
0
0
BANDWIDTH INC
COM CL A
05988J103
8144
446
SH
DFND
2
446
0
0
BANC OF CALIFORNIA INC
COM
05990K106
98698
6489
SH
DFND
2
6489
0
0
BANK AMERICA CORP
COM
060505104
7530988
198602
SH
DFND
2
198602
0
0
BANK FIRST CORP
COM
06211J100
11007
127
SH
DFND
2
127
0
0
BANK HAWAII CORP
COM
062540109
82168
1317
SH
DFND
2
1317
0
0
BANK MARIN BANCORP
COM
063425102
6456
385
SH
DFND
2
385
0
0
BANK MONTREAL MEDIUM
MICROSECTORS FAN
063679534
913638
2794
SH
DFND
2
2794
0
0
BANK MONTREAL MEDIUM
NT LKD 41
063679559
194143
1410
SH
DFND
2
1410
0
0
BANK MONTREAL MEDIUM
NT LKD 43
063679567
84026
2149
SH
DFND
2
2149
0
0
BANK MONTREAL MEDIUM
CAL LKD 41
063679583
29096
615
SH
DFND
2
615
0
0
BANK MONTREAL MEDIUM
MICROSCTR 3X LVG
063679823
187714
6030
SH
DFND
2
6030
0
0
BANK MONTREAL MEDIUM
BIG OIL 3X LEV
06367V105
762323
1238
SH
DFND
2
1238
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1237735
21481
SH
DFND
2
21481
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
68505
1323
SH
DFND
2
1323
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
182567
4016
SH
DFND
2
4016
0
0
BANKFINANCIAL CORP
COM
06643P104
28528
2717
SH
DFND
2
2717
0
0
BANKUNITED INC
COM
06652K103
93632
3344
SH
DFND
2
3344
0
0
BANK7 CORP
COM
06652N107
8206
291
SH
DFND
2
291
0
0
BANNER CORP
COM NEW
06652V208
78144
1628
SH
DFND
2
1628
0
0
BANKWELL FINL GROUP INC
COM
06654A103
2127
82
SH
DFND
2
82
0
0
BAR HBR BANKSHARES
COM
066849100
3045
115
SH
DFND
2
115
0
0
PINSTRIPES HOLDINGS INC
CL A COM
06690B107
3864
1189
SH
DFND
2
1189
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
7964
614
SH
DFND
2
614
0
0
BARFRESH FOOD GROUP INC
COM NEW
067532200
5275
4396
SH
DFND
2
4396
0
0
BARNES GROUP INC
COM
067806109
18018
485
SH
DFND
2
485
0
0
BARRICK GOLD CORP
COM
067901108
671308
40343
SH
DFND
2
40343
0
0
BARNWELL INDS INC
COM
068221100
5341
2263
SH
DFND
2
2263
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
2028
16
SH
DFND
2
16
0
0
BASSETT FURNITURE INDS INC
COM
070203104
11055
749
SH
DFND
2
749
0
0
BATH & BODY WORKS INC
COM
070830104
720538
14405
SH
DFND
2
14405
0
0
BATTALION OIL CORP
COM
07134L107
7369
1302
SH
DFND
2
1302
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
39582
2288
SH
DFND
2
2288
0
0
BAUSCH HEALTH COS INC
COM
071734107
22122
2085
SH
DFND
2
2085
0
0
BAXTER INTL INC
COM
071813109
640801
14993
SH
DFND
2
14993
0
0
BAYFIRST FINANCIAL CORP
COM
07279B104
11228
867
SH
DFND
2
867
0
0
BAYTEX ENERGY CORP
COM
07317Q105
127827
35214
SH
DFND
2
35214
0
0
THE BEACHBODY COMPANY INC
COM CL A NEW
073463309
14678
1529
SH
DFND
2
1529
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
107430
1096
SH
DFND
2
1096
0
0
BEAM GLOBAL
COM
07373B109
12784
1880
SH
DFND
2
1880
0
0
BEAM THERAPEUTICS INC
COM
07373V105
116169
3516
SH
DFND
2
3516
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
9873
12658
SH
DFND
2
12658
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
10398
317
SH
DFND
2
317
0
0
BECTON DICKINSON & CO
COM
075887109
1449810
5859
SH
DFND
2
5859
0
0
BEL FUSE INC
CL B
077347300
12544
208
SH
DFND
2
208
0
0
BELDEN INC
COM
077454106
83164
898
SH
DFND
2
898
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
185413
3141
SH
DFND
2
3141
0
0
BENCHMARK ELECTRS INC
COM
08160H101
50417
1680
SH
DFND
2
1680
0
0
BENEFICIENT
COM CL A
08178Q101
6901
103003
SH
DFND
2
103003
0
0
BENITEC BIOPHARMA INC
COM NEW
08205P209
9161
1745
SH
DFND
2
1745
0
0
BENSON HILL INC
COMMON STOCK
082490103
11576
57594
SH
DFND
2
57594
0
0
BENTLEY SYS INC
COM CL B
08265T208
102665
1966
SH
DFND
2
1966
0
0
BERKLEY W R CORP
COM
084423102
1049871
11871
SH
DFND
2
11871
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24893943
59198
SH
DFND
2
59198
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
44350
1935
SH
DFND
2
1935
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
282684
4674
SH
DFND
2
4674
0
0
BERRY CORP
COM
08579X101
34873
4332
SH
DFND
2
4332
0
0
BEST BUY INC
COM
086516101
383818
4679
SH
DFND
2
4679
0
0
BETTER CHOICE CO INC
COM NEW
08771Y402
8256
1376
SH
DFND
2
1376
0
0
BEYOND MEAT INC
COM
08862E109
11700
1413
SH
DFND
2
1413
0
0
BEYOND AIR INC
COM
08862L103
6875
3951
SH
DFND
2
3951
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
10234
411
SH
DFND
2
411
0
0
BGC GROUP INC
CL A
088929104
73015
9397
SH
DFND
2
9397
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
10937
3107
SH
DFND
2
3107
0
0
BIG LOTS INC
COM
089302103
5871
1356
SH
DFND
2
1356
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
6476
3159
SH
DFND
2
3159
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
9515
1381
SH
DFND
2
1381
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
9105
48
SH
DFND
2
48
0
0
BIGLARI HLDGS INC
COM STK CL A
08986R408
11100
12
SH
DFND
2
12
0
0
BILL HOLDINGS INC
COM
090043100
53464
778
SH
DFND
2
778
0
0
BIO RAD LABS INC
CL A
090572207
134198
388
SH
DFND
2
388
0
0
BIO-PATH HLDGS INC
COM NEW
09057N409
7968
1934
SH
DFND
2
1934
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
15768
3104
SH
DFND
2
3104
0
0
BIO-KEY INTL INC
COM NEW
09060C507
9946
4736
SH
DFND
2
4736
0
0
BIOCARDIA INC
COM
09060U507
127
311
SH
DFND
2
311
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
33189
380
SH
DFND
2
380
0
0
BIOMERICA INC
COM NEW
09061H307
3831
4605
SH
DFND
2
4605
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
4155
224
SH
DFND
2
224
0
0
BIOGEN INC
COM
09062X103
1966761
9121
SH
DFND
2
9121
0
0
BIORESTORATIVE THERAPIES INC
COM NEW
090655606
3672
2661
SH
DFND
2
2661
0
0
BIOTE CORP
CLASS A COM
090683103
5226
901
SH
DFND
2
901
0
0
BIO-TECHNE CORP
COM
09073M104
283953
4034
SH
DFND
2
4034
0
0
BIOSIG TECHNOLOGIES INC
COM
09073N300
4658
7047
SH
DFND
2
7047
0
0
BIOVIE INC
CL A NEW
09074F207
6498
12284
SH
DFND
2
12284
0
0
BIOTRICITY INC
COM NEW
09074H203
2256
1524
SH
DFND
2
1524
0
0
BIOVENTUS INC
COM CL A
09075A108
20514
3945
SH
DFND
2
3945
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
13048
4627
SH
DFND
2
4627
0
0
BIONTECH SE
SPONSORED ADS
09075V102
189112
2050
SH
DFND
2
2050
0
0
BIODESIX INC
COM
09075X108
11051
7728
SH
DFND
2
7728
0
0
BIOAFFINITY TECHNOLOGIES INC
COMMON STOCK
09076W109
6761
3347
SH
DFND
2
3347
0
0
BIOMEA FUSION INC
COM
09077A106
6623
443
SH
DFND
2
443
0
0
BIOATLA INC
COM
09077B104
1981
576
SH
DFND
2
576
0
0
BIOFRONTERA INC
COM NEW
09077D209
2934
1905
SH
DFND
2
1905
0
0
BIOLASE INC
COM NEW
090911702
38
200
SH
DFND
2
200
0
0
BITFARMS LTD
COM
09173B107
53297
23900
SH
DFND
2
23900
0
0
BITCOIN DEPOT INC
COM
09174P105
2306
1217
SH
DFND
2
1217
0
0
AULT ALLIANCE INC
COM NEW
09175M507
2195
5822
SH
DFND
2
5822
0
0
BJS RESTAURANTS INC
COM
09180C106
16100
445
SH
DFND
2
445
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
26166
5161
SH
DFND
2
5161
0
0
BLACK HILLS CORP
COM
092113109
79061
1448
SH
DFND
2
1448
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
1614
101
SH
DFND
2
101
0
0
BLACKBAUD INC
COM
09227Q100
83185
1122
SH
DFND
2
1122
0
0
BLACKBERRY LTD
COM
09228F103
26692
9671
SH
DFND
2
9671
0
0
BLACKBOXSTOCKS INC
COM
09229E303
7366
2923
SH
DFND
2
2923
0
0
BLACKROCK INC
COM
09247X101
5673328
6805
SH
DFND
2
6805
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
74802
3757
SH
DFND
2
3757
0
0
BLACKSTONE INC
COM
09260D107
2020733
15382
SH
DFND
2
15382
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
18098
581
SH
DFND
2
581
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
9472
6965
SH
DFND
2
6965
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
7393
2594
SH
DFND
2
2594
0
0
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
147319
3318
SH
DFND
2
3318
0
0
BLACKROCK ETF TRUST
FUTURE US THEMES
09290C806
1133049
38635
SH
DFND
2
38635
0
0
BLEND LABS INC
CL A
09352U108
146256
45002
SH
DFND
2
45002
0
0
BLINK CHARGING CO
COM
09354A100
25519
8478
SH
DFND
2
8478
0
0
BLOCK H & R INC
COM
093671105
328153
6682
SH
DFND
2
6682
0
0
BLOOM ENERGY CORP
COM CL A
093712107
24818
2208
SH
DFND
2
2208
0
0
BLOOMIN BRANDS INC
COM
094235108
23919
834
SH
DFND
2
834
0
0
BLUE BIRD CORP
COM
095306106
4677
122
SH
DFND
2
122
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
2827
302
SH
DFND
2
302
0
0
BLUEJAY DIAGNOSTICS INC
COM NEW
095633301
5762
7175
SH
DFND
2
7175
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
16899
896
SH
DFND
2
896
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
8882
3302
SH
DFND
2
3302
0
0
BLUE STAR FOODS CORP
COM NEW
09606H200
87
949
SH
DFND
2
949
0
0
BLUEBIRD BIO INC
COM
09609G100
1651
1290
SH
DFND
2
1290
0
0
ONCONETIX INC
COM
09610B108
1287
8360
SH
DFND
2
8360
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
19927
153
SH
DFND
2
153
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
53216
561
SH
DFND
2
561
0
0
BOEING CO
COM
097023105
11993943
62148
SH
DFND
2
62148
0
0
BOGOTA FINL CORP
COM
097235105
12532
1770
SH
DFND
2
1770
0
0
BOISE CASCADE CO DEL
COM
09739D100
75458
492
SH
DFND
2
492
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
7764
5546
SH
DFND
2
5546
0
0
BONE BIOLOGICS CORP
COM NEW
098070501
9052
4250
SH
DFND
2
4250
0
0
BOOKING HOLDINGS INC
COM
09857L108
9871461
2721
SH
DFND
2
2721
0
0
BOOT BARN HLDGS INC
COM
099406100
29401
309
SH
DFND
2
309
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
36071
243
SH
DFND
2
243
0
0
BORGWARNER INC
COM
099724106
264892
7625
SH
DFND
2
7625
0
0
BOSTON BEER INC
CL A
100557107
92544
304
SH
DFND
2
304
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
7483
484
SH
DFND
2
484
0
0
BOSTON PROPERTIES INC
COM
101121101
319301
4889
SH
DFND
2
4889
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1451714
21196
SH
DFND
2
21196
0
0
BOWLERO CORP
CL A COM
10258P102
19070
1392
SH
DFND
2
1392
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
12838
369
SH
DFND
2
369
0
0
BOX INC
CL A
10316T104
41829
1477
SH
DFND
2
1477
0
0
BOXLIGHT CORP
COM CL A NEW
103197208
4250
6499
SH
DFND
2
6499
0
0
BOYD GAMING CORP
COM
103304101
195161
2899
SH
DFND
2
2899
0
0
BRADY CORP
CL A
104674106
84474
1425
SH
DFND
2
1425
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
6498
3249
SH
DFND
2
3249
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
6218
11005
SH
DFND
2
11005
0
0
BRANCHOUT FOOD INC
COM
105230106
1577
841
SH
DFND
2
841
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
10133
2111
SH
DFND
2
2111
0
0
BRF SA
SPONSORED ADR
10552T107
9549
2929
SH
DFND
2
2929
0
0
BRAZE INC
COM CL A
10576N102
296500
6693
SH
DFND
2
6693
0
0
BRIACELL THERAPEUTICS CORP
COM
107930109
741
259
SH
DFND
2
259
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
24790
3619
SH
DFND
2
3619
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
40351
1305
SH
DFND
2
1305
0
0
BRIDGELINE DIGITAL INC
COM
10807Q700
1125
970
SH
DFND
2
970
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
6646
571
SH
DFND
2
571
0
0
BRIDGFORD FOODS CORP
COM
108763103
11782
1051
SH
DFND
2
1051
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
44550
393
SH
DFND
2
393
0
0
BRIGHT GREEN CORP
COMMON STOCK
10920G100
8322
34107
SH
DFND
2
34107
0
0
NEUEHEALTH INC
COM NEW
10920V404
12155
1870
SH
DFND
2
1870
0
0
BRIGHTCOVE INC
COM
10921T101
4398
2267
SH
DFND
2
2267
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
164413
3190
SH
DFND
2
3190
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
11936
1003
SH
DFND
2
1003
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
10826
474
SH
DFND
2
474
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
14014
2034
SH
DFND
2
2034
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
13308
4451
SH
DFND
2
4451
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
7968
733
SH
DFND
2
733
0
0
BRINKER INTL INC
COM
109641100
29063
585
SH
DFND
2
585
0
0
BRINKS CO
COM
109696104
134413
1455
SH
DFND
2
1455
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1702171
31388
SH
DFND
2
31388
0
0
BRISTOW GROUP INC
COM
11040G103
17925
659
SH
DFND
2
659
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7106
233
SH
DFND
2
233
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
324618
13843
SH
DFND
2
13843
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
820874
4007
SH
DFND
2
4007
0
0
BROADSTONE NET LEASE INC
COM
11135E203
29287
1869
SH
DFND
2
1869
0
0
BROADCOM INC
COM
11135F101
60833668
45898
SH
DFND
2
45898
0
0
BROADWAY FINL CORP DEL
CL A NEW
111444709
10441
1895
SH
DFND
2
1895
0
0
BROADWIND INC
COM NEW
11161T207
4955
2082
SH
DFND
2
2082
0
0
BROOKDALE SR LIVING INC
COM
112463104
34702
5250
SH
DFND
2
5250
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
15763
653
SH
DFND
2
653
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1552163
37071
SH
DFND
2
37071
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
48546
1347
SH
DFND
2
1347
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
155894
3710
SH
DFND
2
3710
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
119879
12036
SH
DFND
2
12036
0
0
ETERNA THERAPEUTICS INC
COM NEW
114082209
9799
4083
SH
DFND
2
4083
0
0
AZENTA INC
COM
114340102
150640
2499
SH
DFND
2
2499
0
0
BROWN & BROWN INC
COM
115236101
524190
5988
SH
DFND
2
5988
0
0
BROWN FORMAN CORP
CL A
115637100
14138
267
SH
DFND
2
267
0
0
BROWN FORMAN CORP
CL B
115637209
385963
7477
SH
DFND
2
7477
0
0
BRUKER CORP
COM
116794108
524185
5580
SH
DFND
2
5580
0
0
BRUNSWICK CORP
COM
117043109
211958
2196
SH
DFND
2
2196
0
0
BUCKLE INC
COM
118440106
61412
1525
SH
DFND
2
1525
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
6362
213
SH
DFND
2
213
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1382478
6629
SH
DFND
2
6629
0
0
BULLFROG AI HLDGS INC
COM
12021E109
7110
2215
SH
DFND
2
2215
0
0
BUMBLE INC
COM CL A
12047B105
9318
821
SH
DFND
2
821
0
0
BURKE HERBERT FINL SVCS CORP
COM
12135Y108
20171
360
SH
DFND
2
360
0
0
BURLINGTON STORES INC
COM
122017106
546111
2352
SH
DFND
2
2352
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
2963
133
SH
DFND
2
133
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
4940
4574
SH
DFND
2
4574
0
0
BYLINE BANCORP INC
COM
124411109
11077
510
SH
DFND
2
510
0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
24698
1773
SH
DFND
2
1773
0
0
C & F FINL CORP
COM
12466Q104
343
7
SH
DFND
2
7
0
0
C3 AI INC
CL A
12468P104
22224
821
SH
DFND
2
821
0
0
CAE INC
COM
124765108
112443
5431
SH
DFND
2
5431
0
0
CB FINL SVCS INC
COM
12479G101
14226
658
SH
DFND
2
658
0
0
CBIZ INC
COM
124805102
40977
522
SH
DFND
2
522
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
8797
384
SH
DFND
2
384
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
186302
1014
SH
DFND
2
1014
0
0
CBRE GROUP INC
CL A
12504L109
1035800
10652
SH
DFND
2
10652
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
7021
587
SH
DFND
2
587
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
10060
437
SH
DFND
2
437
0
0
CDW CORP
COM
12514G108
2756797
10778
SH
DFND
2
10778
0
0
CF BANKSHARES INC
COM
12520L109
11423
572
SH
DFND
2
572
0
0
CF INDS HLDGS INC
COM
125269100
675915
8123
SH
DFND
2
8123
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
56479
6913
SH
DFND
2
6913
0
0
CFSB BANCORP INC
COM
12530C107
7874
1086
SH
DFND
2
1086
0
0
CGI INC
CL A SUB VTG
12532H104
258958
2341
SH
DFND
2
2341
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
292073
3836
SH
DFND
2
3836
0
0
THE CIGNA GROUP
COM
125523100
1694281
4665
SH
DFND
2
4665
0
0
CREATIVE MEDIA & CMNTY TR
COM NEW
125525584
10931
2566
SH
DFND
2
2566
0
0
CKX LDS INC
COM
12562N104
3947
299
SH
DFND
2
299
0
0
CME GROUP INC
COM
12572Q105
3000281
13936
SH
DFND
2
13936
0
0
CMS ENERGY CORP
COM
125896100
492797
8167
SH
DFND
2
8167
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
10429
4457
SH
DFND
2
4457
0
0
CNA FINL CORP
COM
126117100
12490
275
SH
DFND
2
275
0
0
CNB FINL CORP PA
COM
126128107
3813
187
SH
DFND
2
187
0
0
CPS TECHNOLOGIES CORP
COM
12619F104
4880
2638
SH
DFND
2
2638
0
0
CNO FINL GROUP INC
COM
12621E103
64825
2359
SH
DFND
2
2359
0
0
CS DISCO INC
COM
126327105
5285
650
SH
DFND
2
650
0
0
CSG SYS INTL INC
COM
126349109
13194
256
SH
DFND
2
256
0
0
CPI CARD GROUP INC
COM NEW
12634H200
13824
774
SH
DFND
2
774
0
0
CSX CORP
COM
126408103
3979316
107346
SH
DFND
2
107346
0
0
CTS CORP
COM
126501105
25547
546
SH
DFND
2
546
0
0
CNX RES CORP
COM
12653C108
84918
3580
SH
DFND
2
3580
0
0
CVB FINL CORP
COM
126600105
152175
8530
SH
DFND
2
8530
0
0
CVD EQUIP CORP
COM
126601103
6363
1351
SH
DFND
2
1351
0
0
CVR ENERGY INC
COM
12662P108
12552
352
SH
DFND
2
352
0
0
CVRX INC
COM
126638105
27133
1490
SH
DFND
2
1490
0
0
CVS HEALTH CORP
COM
126650100
1490475
18687
SH
DFND
2
18687
0
0
CABALETTA BIO INC
COM
12674W109
6090
357
SH
DFND
2
357
0
0
CABLE ONE INC
COM
12685J105
1998020
4722
SH
DFND
2
4722
0
0
CABOT CORP
COM
127055101
136364
1479
SH
DFND
2
1479
0
0
COTERRA ENERGY INC
COM
127097103
272666
9780
SH
DFND
2
9780
0
0
CACI INTL INC
CL A
127190304
536044
1415
SH
DFND
2
1415
0
0
CACTUS INC
CL A
127203107
31507
629
SH
DFND
2
629
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7683636
24684
SH
DFND
2
24684
0
0
CADELER A S
SPON ADR
12738K109
22602
1246
SH
DFND
2
1246
0
0
CADENCE BANK
COM
12740C103
218747
7543
SH
DFND
2
7543
0
0
CADIZ INC
COM NEW
127537207
31300
10793
SH
DFND
2
10793
0
0
CADRENAL THERAPEUTICS INC
COM
127636108
5807
9520
SH
DFND
2
9520
0
0
CADRE HLDGS INC
COM
12763L105
17123
473
SH
DFND
2
473
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
129339
2957
SH
DFND
2
2957
0
0
CAL MAINE FOODS INC
COM NEW
128030202
63911
1086
SH
DFND
2
1086
0
0
LISATA THERAPEUTICS INC
COM
128058302
2187
701
SH
DFND
2
701
0
0
CALAMP CORP
COM NEW
128126208
6328
1953
SH
DFND
2
1953
0
0
CALAVO GROWERS INC
COM
128246105
8426
303
SH
DFND
2
303
0
0
CALERES INC
COM
129500104
78203
1906
SH
DFND
2
1906
0
0
CALIBERCOS INC
COM CL A
13000T109
2273
2273
SH
DFND
2
2273
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
36972
671
SH
DFND
2
671
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
37463
806
SH
DFND
2
806
0
0
CALIX INC
COM
13100M509
840175
25337
SH
DFND
2
25337
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
28120
1739
SH
DFND
2
1739
0
0
CALLON PETE CO DEL
COM
13123X508
27929
781
SH
DFND
2
781
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
6226
419
SH
DFND
2
419
0
0
CAMBER ENERGY INC
COM
13200M607
10865
53260
SH
DFND
2
53260
0
0
CAMBRIDGE BANCORP
COM
132152109
3749
55
SH
DFND
2
55
0
0
CAMDEN NATL CORP
COM
133034108
67
2
SH
DFND
2
2
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
302678
3076
SH
DFND
2
3076
0
0
CAMECO CORP
COM
13321L108
682463
15754
SH
DFND
2
15754
0
0
CAMPBELL SOUP CO
COM
134429109
142373
3203
SH
DFND
2
3203
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
174397
6262
SH
DFND
2
6262
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
59523
1171
SH
DFND
2
1171
0
0
CANADIAN NATL RY CO
COM
136375102
2079042
15785
SH
DFND
2
15785
0
0
CANADIAN NAT RES LTD
COM
136385101
1041921
13652
SH
DFND
2
13652
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2819412
31977
SH
DFND
2
31977
0
0
CANDEL THERAPEUTICS INC
COM
137404109
5849
3702
SH
DFND
2
3702
0
0
CANNAE HLDGS INC
COM
13765N107
13300
598
SH
DFND
2
598
0
0
CANOPY GROWTH CORP
COM NEW
138035704
47577
5513
SH
DFND
2
5513
0
0
CANOO INC
CL A COM NEW
13803R201
16476
4615
SH
DFND
2
4615
0
0
CANTALOUPE INC
COM
138103106
5170
804
SH
DFND
2
804
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
4201
180
SH
DFND
2
180
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
3158
114
SH
DFND
2
114
0
0
CAPITAL BANCORP INC MD
COM
139737100
17018
817
SH
DFND
2
817
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1780724
11960
SH
DFND
2
11960
0
0
SONIDA SENIOR LIVING INC
COM
140475203
16799
588
SH
DFND
2
588
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
89706
3594
SH
DFND
2
3594
0
0
CAPITOL FED FINL INC
COM
14057J101
14679
2463
SH
DFND
2
2463
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
32816
4833
SH
DFND
2
4833
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
35577
1770
SH
DFND
2
1770
0
0
CARA THERAPEUTICS INC
COM
140755109
10397
11425
SH
DFND
2
11425
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
18124
3394
SH
DFND
2
3394
0
0
CARDINAL HEALTH INC
COM
14149Y108
493255
4408
SH
DFND
2
4408
0
0
CARDIO DIAGNOSTICS HOLDGS IN
COMMON STOCK
14159C103
5717
4026
SH
DFND
2
4026
0
0
CARDLYTICS INC
COM
14161W105
20127
1389
SH
DFND
2
1389
0
0
CAREDX INC
COM
14167L103
55746
5264
SH
DFND
2
5264
0
0
CARECLOUD INC
COM
14167R100
515
444
SH
DFND
2
444
0
0
CAREMAX INC
CL A NEW
14171W202
8869
1840
SH
DFND
2
1840
0
0
CARETRUST REIT INC
COM
14174T107
29707
1219
SH
DFND
2
1219
0
0
CARGURUS INC
COM CL A
141788109
28158
1220
SH
DFND
2
1220
0
0
CARGO THERAPEUTICS INC
COM
14179K101
42720
1914
SH
DFND
2
1914
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
22755
4427
SH
DFND
2
4427
0
0
CARISMA THERAPEUTICS INC
COM
14216R101
9752
4296
SH
DFND
2
4296
0
0
CARLISLE COS INC
COM
142339100
1352274
3451
SH
DFND
2
3451
0
0
CARMELL CORPORATION
COM
142922103
3348
1308
SH
DFND
2
1308
0
0
CARMAX INC
COM
143130102
825367
9475
SH
DFND
2
9475
0
0
CARLYLE GROUP INC
COM
14316J108
403379
8599
SH
DFND
2
8599
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
368189
22533
SH
DFND
2
22533
0
0
CARNIVAL PLC
ADR
14365C103
12948
879
SH
DFND
2
879
0
0
CARRIAGE SVCS INC
COM
143905107
3894
144
SH
DFND
2
144
0
0
CARPARTS COM INC
COM
14427M107
7799
4814
SH
DFND
2
4814
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
511296
7159
SH
DFND
2
7159
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1522657
26194
SH
DFND
2
26194
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
8445
888
SH
DFND
2
888
0
0
CARS COM INC
COM
14575E105
17335
1009
SH
DFND
2
1009
0
0
CARTER BANKSHARES INC
COM NEW
146103106
3438
272
SH
DFND
2
272
0
0
CARTERS INC
COM
146229109
137436
1623
SH
DFND
2
1623
0
0
CARVANA CO
CL A
146869102
86767
987
SH
DFND
2
987
0
0
CARVER BANCORP INC
COM NEW
146875604
9717
6351
SH
DFND
2
6351
0
0
CASA SYS INC
COM
14713L102
11635
42462
SH
DFND
2
42462
0
0
CASELLA WASTE SYS INC
CL A
147448104
62585
633
SH
DFND
2
633
0
0
CASEYS GEN STORES INC
COM
147528103
721608
2266
SH
DFND
2
2266
0
0
CASS INFORMATION SYS INC
COM
14808P109
8430
175
SH
DFND
2
175
0
0
CASSAVA SCIENCES INC
COM
14817C107
7609
375
SH
DFND
2
375
0
0
CASSAVA SCIENCES INC
*W EXP 11/15/202
14817C115
3297
818
SH
DFND
2
818
0
0
CASTELLUM INC
COM NEW
14838T204
5556
21368
SH
DFND
2
21368
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
4208
190
SH
DFND
2
190
0
0
CATALENT INC
COM
148806102
366925
6500
SH
DFND
2
6500
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
19112
1199
SH
DFND
2
1199
0
0
CAVA GROUP INC
COM
148929102
10157
145
SH
DFND
2
145
0
0
CATERPILLAR INC
COM
149123101
20361049
55566
SH
DFND
2
55566
0
0
CATHAY GEN BANCORP
COM
149150104
111409
2945
SH
DFND
2
2945
0
0
CATO CORP NEW
CL A
149205106
3104
538
SH
DFND
2
538
0
0
CAVCO INDS INC DEL
COM
149568107
11972
30
SH
DFND
2
30
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
64316
1535
SH
DFND
2
1535
0
0
CEL-SCI CORP
COM PAR NEW
150837607
8906
4663
SH
DFND
2
4663
0
0
CELANESE CORP DEL
COM
150870103
443571
2581
SH
DFND
2
2581
0
0
CELCUITY INC
COM
15102K100
4752
220
SH
DFND
2
220
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
30848
735
SH
DFND
2
735
0
0
CELLECTAR BIOSCIENCES INC
COM NEW
15117F807
6794
1707
SH
DFND
2
1707
0
0
IMUNON INC
COM
15117N602
7121
4342
SH
DFND
2
4342
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
380271
4586
SH
DFND
2
4586
0
0
CELULARITY INC
CL A NEW
151190204
36165
6915
SH
DFND
2
6915
0
0
CEMTREX INC
COM NEW
15130G709
8254
1970
SH
DFND
2
1970
0
0
CENTENE CORP DEL
COM
15135B101
746266
9509
SH
DFND
2
9509
0
0
CENOVUS ENERGY INC
COM
15135U109
798760
39958
SH
DFND
2
39958
0
0
CENTERPOINT ENERGY INC
COM
15189T107
420284
14752
SH
DFND
2
14752
0
0
CENTERSPACE
COM
15202L107
18171
318
SH
DFND
2
318
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
11413
1010
SH
DFND
2
1010
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
13076
1566
SH
DFND
2
1566
0
0
CENTRAL GARDEN & PET CO
COM
153527106
11007
257
SH
DFND
2
257
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
23592
639
SH
DFND
2
639
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
16689
845
SH
DFND
2
845
0
0
CENTRAL PLAINS BANCSHARES IN
COM
15486W100
10578
1035
SH
DFND
2
1035
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
6763
340
SH
DFND
2
340
0
0
CENTURY ALUM CO
COM
156431108
430828
27994
SH
DFND
2
27994
0
0
CENTRUS ENERGY CORP
CL A
15643U104
6271
151
SH
DFND
2
151
0
0
CENTURY CASINOS INC
COM
156492100
3817
1208
SH
DFND
2
1208
0
0
CENTURY CMNTYS INC
COM
156504300
145232
1505
SH
DFND
2
1505
0
0
CERENCE INC
COM
156727109
1008
64
SH
DFND
2
64
0
0
CISO GLOBAL INC
COM NEW
15672X201
4330
3549
SH
DFND
2
3549
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
10534
2520
SH
DFND
2
2520
0
0
CEPTON INC
COM NEW
15673X200
8726
3139
SH
DFND
2
3139
0
0
DAYFORCE INC
COM
15677J108
212269
3206
SH
DFND
2
3206
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
30773
728
SH
DFND
2
728
0
0
CERTARA INC
COM
15687V109
140376
7851
SH
DFND
2
7851
0
0
CG ONCOLOGY INC
COM
156944100
1668
38
SH
DFND
2
38
0
0
CERUS CORP
COM
157085101
3032
1604
SH
DFND
2
1604
0
0
CEVA INC
COM
157210105
5178
228
SH
DFND
2
228
0
0
CHAMPIONX CORPORATION
COM
15872M104
163335
4551
SH
DFND
2
4551
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
11848
6236
SH
DFND
2
6236
0
0
CHARLES RIV LABS INTL INC
COM
159864107
232746
859
SH
DFND
2
859
0
0
CHART INDS INC
COM
16115Q308
149566
908
SH
DFND
2
908
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3491338
12013
SH
DFND
2
12013
0
0
CHATHAM LODGING TR
COM
16208T102
19219
1901
SH
DFND
2
1901
0
0
CHECKPOINT THERAPEUTICS INC
COM NEW
162828206
14813
7226
SH
DFND
2
7226
0
0
CHEESECAKE FACTORY INC
COM
163072101
16701
462
SH
DFND
2
462
0
0
CHEETAH NET SUPPLY CHAIN INC
CL A COM
16307X103
9968
5060
SH
DFND
2
5060
0
0
CHEFS WHSE INC
COM
163086101
12729
338
SH
DFND
2
338
0
0
CHEGG INC
COM
163092109
11491
1518
SH
DFND
2
1518
0
0
CHEMED CORP NEW
COM
16359R103
611759
953
SH
DFND
2
953
0
0
CHEMOURS CO
COM
163851108
244113
9296
SH
DFND
2
9296
0
0
CHEMUNG FINL CORP
COM
164024101
1359
32
SH
DFND
2
32
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
238049
1476
SH
DFND
2
1476
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
358429
4035
SH
DFND
2
4035
0
0
CHESAPEAKE UTILS CORP
COM
165303108
72428
675
SH
DFND
2
675
0
0
CHEVRON CORP NEW
COM
166764100
6077091
38526
SH
DFND
2
38526
0
0
CHEWY INC
CL A
16679L109
131767
8282
SH
DFND
2
8282
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
2097
133
SH
DFND
2
133
0
0
CHICAGO RIVET & MACH CO
COM
168088102
36618
2154
SH
DFND
2
2154
0
0
CHILDRENS PL INC NEW
COM
168905107
27892
2417
SH
DFND
2
2417
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
20007
4340
SH
DFND
2
4340
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4790357
1648
SH
DFND
2
1648
0
0
CHOICE HOTELS INTL INC
COM
169905106
56099
444
SH
DFND
2
444
0
0
CHOICEONE FINL SVCS INC
COM
170386106
9108
333
SH
DFND
2
333
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
20079
513
SH
DFND
2
513
0
0
CHURCH & DWIGHT CO INC
COM
171340102
499749
4791
SH
DFND
2
4791
0
0
CHURCHILL DOWNS INC
COM
171484108
544871
4403
SH
DFND
2
4403
0
0
CHUYS HLDGS INC
COM
171604101
7117
211
SH
DFND
2
211
0
0
CIDARA THERAPEUTICS INC
COM
171757107
8324
9048
SH
DFND
2
9048
0
0
CIENA CORP
COM NEW
171779309
222822
4506
SH
DFND
2
4506
0
0
CINCINNATI FINL CORP
COM
172062101
269325
2169
SH
DFND
2
2169
0
0
CINEVERSE CORP
COM CL A
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5601
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM NEW
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CITI TRENDS INC
COM
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COM NEW
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COM
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COM
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CITIZENS INC
CL A
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42299
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COM
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COM
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COM NEW
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COM NO PAR
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COM NEW
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COM
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COM
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COM NEW
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COM NEW
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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CL C
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CLENE INC
COMMON STOCK
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COM
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COM NEW
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COM
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COM
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COM CL A
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COM
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COM NEW
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COM NEW
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COM
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COCA-COLA FEMSA SAB DE CV
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252
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COM NEW
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COM NEW
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COM
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299
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COM
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COM
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COM NEW
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COM
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COM NEW
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COM
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COM
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COGNITION THERAPEUTICS INC
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COHEN & STEERS INC
COM
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COHERENT CORP
COM
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235630
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COHEN & CO INC NEW
COM
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603
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COHU INC
COM
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COINBASE GLOBAL INC
COM CL A
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ENOVIS CORPORATION
COM
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COLGATE PALMOLIVE CO
COM
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COLLEGIUM PHARMACEUTICAL INC
COM
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335
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COLLIERS INTL GROUP INC
SUB VTG SHS
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49014
401
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2
401
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COM
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123
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123
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COM
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2
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COM
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COM
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310
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COM
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COMCAST CORP NEW
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2
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COM
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COM
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COM
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COMMUNITY BK SYS INC
COM
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COMMUNITY HEALTH SYS INC NEW
COM
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COMMUNITY HEALTHCARE TR INC
COM
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415
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COMMUNITY TR BANCORP INC
COM
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141
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COMMUNITY WEST BANCSHARES
COM
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COMMVAULT SYS INC
COM
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CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
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COMPANHIA SIDERURGICA NACION
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COMPANHIA DE SANEAMENTO BASI
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COMPANHIA PARANAENSE DE ENER
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703
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COMPANIA DE MINAS BUENAVENTU
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COMPASS MINERALS INTL INC
COM
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COMPASS DIVERSIFIED
SH BEN INT
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18895
785
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COMPASS PATHWAYS PLC
SPONSORED ADS
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8070
970
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970
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COMPASS THERAPEUTICS INC
COM
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1578
797
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COMPOSECURE INC
COM CL A
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810
112
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COMPLETE SOLARIA INC
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7735
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COMPASS INC
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TRUBRIDGE INC
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2121
230
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COMPX INTL INC
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COMSTOCK HLDG COS INC
CL A NEW
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COMSTOCK INC
COM NEW
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293
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COM
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COM
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CONFLUENT INC
CLASS A COM
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CONIFER HLDGS INC
COM
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CONMED CORP
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CONNECTONE BANCORP INC
COM
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989
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CONOCOPHILLIPS
COM
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CONSENSUS CLOUD SOLUTIONS IN
COM
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239
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CONSOL ENERGY INC NEW
COM
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COM
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453
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
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957954
3525
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CONSTELLATION ENERGY CORP
COM
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CONSUMER PORTFOLIO SVCS INC
COM
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2
693
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CONTEXTLOGIC INC
CL A NEW
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2367
416
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CONTANGO ORE INC
COM
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2322
117
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CONTEXT THERAPEUTICS INC
COM
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COOPER COS INC
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COOPER STD HLDGS INC
COM
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514
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COPART INC
COM
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CORBUS PHARMACEUTICALS HLDGS
COM NEW
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CORCEPT THERAPEUTICS INC
COM
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596
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596
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CORE LABORATORIES INC
COM
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CORE MOLDING TECHNOLOGIES IN
COM
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CORECIVIC INC
COM
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26849
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COREBRIDGE FINL INC
COM
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8705
303
SH
DFND
2
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CORE SCIENTIFIC INC NEW
COM
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CORE & MAIN INC
CL A
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351400
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DFND
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CORMEDIX INC
COM
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2425
572
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DFND
2
572
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CORNING INC
COM
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QUIDELORTHO CORP
COM
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DFND
2
1479
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CORPAY INC
COM SHS
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2906
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COPT DEFENSE PROPERTIES
SHS BEN INT
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109079
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CORSAIR GAMING INC
COM
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DFND
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517
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CORTEVA INC
COM
22052L104
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31714
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31714
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QUINCE THERAPEUTICS INC
COM
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7715
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COM
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CORVUS PHARMACEUTICALS INC
COM
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20128
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COSAN S A
ADS
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802
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COSMOS HEALTH INC
COM
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3414
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2
4808
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COSTCO WHSL CORP NEW
COM
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COSTAR GROUP INC
COM
22160N109
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COTY INC
COM CL A
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185284
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COUCHBASE INC
COM
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46358
1762
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COURSERA INC
COM
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3851
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COUPANG INC
CL A
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43123
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PODCASTONE INC
COM
22275C105
7585
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COM NEW
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COVENANT LOGISTICS GROUP INC
CL A
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COM
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CRAWFORD & CO
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388
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388
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COM NEW
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CREATIVE REALITIES INC
COM
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COM
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COM CL A
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2980
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COM
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575
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575
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22717L101
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CROSSAMERICA PARTNERS LP
UT LTD PTN INT
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CROSSFIRST BANKSHARES INC
COM
22766M109
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CROWDSTRIKE HLDGS INC
CL A
22788C105
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DFND
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7738
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COM
22822V101
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CROWN CRAFTS INC
COM
228309100
9981
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1957
0
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567
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CROWN HLDGS INC
COM
228368106
229775
2899
SH
DFND
2
2899
0
0
ARTIVION INC
COM
228903100
6115
289
SH
DFND
2
289
0
0
EIGHTCO HOLDINGS INC
COM NEW
22890A203
7176
9061
SH
DFND
2
9061
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
8729
515
SH
DFND
2
515
0
0
CUBESMART
COM
229663109
604953
13378
SH
DFND
2
13378
0
0
CUE BIOPHARMA INC
COM
22978P106
6177
3268
SH
DFND
2
3268
0
0
CUE HEALTH INC
COM
229790100
3768
19939
SH
DFND
2
19939
0
0
CULLEN FROST BANKERS INC
COM
229899109
179662
1596
SH
DFND
2
1596
0
0
CULLINAN ONCOLOGY INC
COM
230031106
5538
325
SH
DFND
2
325
0
0
CULP INC
COM
230215105
20458
4262
SH
DFND
2
4262
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
9655
5747
SH
DFND
2
5747
0
0
CUMMINS INC
COM
231021106
2013049
6832
SH
DFND
2
6832
0
0
CURIS INC
COM
231269309
10207
939
SH
DFND
2
939
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
12850
12009
SH
DFND
2
12009
0
0
CURTISS WRIGHT CORP
COM
231561101
590965
2309
SH
DFND
2
2309
0
0
CUSTOMERS BANCORP INC
COM
23204G100
50991
961
SH
DFND
2
961
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
11157
1917
SH
DFND
2
1917
0
0
CUTERA INC
COM
232109108
9090
6184
SH
DFND
2
6184
0
0
CXAPP INC
COM CL A
23248B109
16172
6601
SH
DFND
2
6601
0
0
CYCLACEL PHARMACEUTICALS INC
COM NEW
23254L801
8837
4188
SH
DFND
2
4188
0
0
CYCLO THERAPEUTICS INC
COM NEW
23254X201
9149
6582
SH
DFND
2
6582
0
0
CYNGN INC
COM
23257B107
5443
32791
SH
DFND
2
32791
0
0
CYTOKINETICS INC
COM NEW
23282W605
148984
2125
SH
DFND
2
2125
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
7623
8024
SH
DFND
2
8024
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
9367
1396
SH
DFND
2
1396
0
0
DMC GLOBAL INC
COM
23291C103
3099
159
SH
DFND
2
159
0
0
DBX ETF TR
XTRACKERS S&P
233051143
333279
6968
SH
DFND
2
6968
0
0
D R HORTON INC
COM
23331A109
2938369
17857
SH
DFND
2
17857
0
0
DHI GROUP INC
COM
23331S100
7201
2824
SH
DFND
2
2824
0
0
DTE ENERGY CO
COM
233331107
590417
5265
SH
DFND
2
5265
0
0
DLH HLDGS CORP
COM
23335Q100
36320
2737
SH
DFND
2
2737
0
0
DXP ENTERPRISES INC
COM NEW
233377407
10477
195
SH
DFND
2
195
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
342832
5611
SH
DFND
2
5611
0
0
DXC TECHNOLOGY CO
COM
23355L106
117525
5541
SH
DFND
2
5541
0
0
DAKTRONICS INC
COM
234264109
4611
463
SH
DFND
2
463
0
0
DALLASNEWS CORPORATION
COM SER A
235050101
11288
2955
SH
DFND
2
2955
0
0
DANA INC
COM
235825205
40132
3160
SH
DFND
2
3160
0
0
DANAHER CORPORATION
COM
235851102
3013871
12069
SH
DFND
2
12069
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
10791
9900
SH
DFND
2
9900
0
0
DARE BIOSCIENCE INC
COM
23666P101
9949
20304
SH
DFND
2
20304
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
8192
291
SH
DFND
2
291
0
0
DARDEN RESTAURANTS INC
COM
237194105
249889
1495
SH
DFND
2
1495
0
0
DARIOHEALTH CORP
COM NEW
23725P209
6529
4267
SH
DFND
2
4267
0
0
DARLING INGREDIENTS INC
COM
237266101
278734
5993
SH
DFND
2
5993
0
0
DASEKE INC
COM
23753F107
5569
671
SH
DFND
2
671
0
0
DATA I O CORP
COM
237690102
9592
2725
SH
DFND
2
2725
0
0
DATA STORAGE CORP
COM NEW
23786R201
10147
1774
SH
DFND
2
1774
0
0
DATADOG INC
CL A COM
23804L103
1290137
10438
SH
DFND
2
10438
0
0
DATCHAT INC
COM NEW
23816M206
8591
5966
SH
DFND
2
5966
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
60659
969
SH
DFND
2
969
0
0
DAVE INC
CLASS A COM NEW
23834J201
128393
3457
SH
DFND
2
3457
0
0
DAVITA INC
COM
23918K108
93736
679
SH
DFND
2
679
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
4379
3084
SH
DFND
2
3084
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
28084
1700
SH
DFND
2
1700
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
21456
1364
SH
DFND
2
1364
0
0
DECISIONPOINT SYS INC NEW
COM
24345A507
25605
2823
SH
DFND
2
2823
0
0
DECKERS OUTDOOR CORP
COM
243537107
1123864
1194
SH
DFND
2
1194
0
0
TRUGOLF HLDGS INC
CLASS A COM
243733102
6136
4794
SH
DFND
2
4794
0
0
DEERE & CO
COM
244199105
4901360
11933
SH
DFND
2
11933
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
9361
1160
SH
DFND
2
1160
0
0
DELCATH SYS INC
COM NEW
24661P807
27962
5862
SH
DFND
2
5862
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
16970
414
SH
DFND
2
414
0
0
DELEK US HLDGS INC NEW
COM
24665A103
23116
752
SH
DFND
2
752
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1474875
30810
SH
DFND
2
30810
0
0
DELTA APPAREL INC
COM
247368103
1827
611
SH
DFND
2
611
0
0
DELUXE CORP
COM
248019101
26376
1281
SH
DFND
2
1281
0
0
DENALI THERAPEUTICS INC
COM
24823R105
29241
1425
SH
DFND
2
1425
0
0
DENNYS CORP
COM
24869P104
2043
228
SH
DFND
2
228
0
0
DENTSPLY SIRONA INC
COM
24906P109
90044
2713
SH
DFND
2
2713
0
0
DERMATA THERAPEUTICS INC
COM NEW
249845306
2358
5738
SH
DFND
2
5738
0
0
DERMTECH INC
COM
24984K105
1827
2603
SH
DFND
2
2603
0
0
DESCARTES SYS GROUP INC
COM
249906108
14216
155
SH
DFND
2
155
0
0
DESIGNER BRANDS INC
CL A
250565108
139806
12791
SH
DFND
2
12791
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
10788
2677
SH
DFND
2
2677
0
0
DESKTOP METAL INC
COM CL A
25058X105
12060
13704
SH
DFND
2
13704
0
0
DESTINATION XL GROUP INC
COM
25065K104
1174
326
SH
DFND
2
326
0
0
DEVON ENERGY CORP NEW
COM
25179M103
585350
11665
SH
DFND
2
11665
0
0
DEXCOM INC
COM
252131107
3336983
24059
SH
DFND
2
24059
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
105903
712
SH
DFND
2
712
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
7199
2599
SH
DFND
2
2599
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
3700
24
SH
DFND
2
24
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
19301
1415
SH
DFND
2
1415
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
21949
2284
SH
DFND
2
2284
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1377480
6951
SH
DFND
2
6951
0
0
DIANTHUS THERAPEUTICS INC
COM
252828108
116910
3897
SH
DFND
2
3897
0
0
DICKS SPORTING GOODS INC
COM
253393102
388333
1727
SH
DFND
2
1727
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
241803
7021
SH
DFND
2
7021
0
0
DIGI INTL INC
COM
253798102
12357
387
SH
DFND
2
387
0
0
DIGIMARC CORP NEW
COM
25381B101
1957
72
SH
DFND
2
72
0
0
DIGITAL ALLY INC
COM NEW
25382T200
9319
3698
SH
DFND
2
3698
0
0
DIGITAL RLTY TR INC
COM
253868103
1581847
10982
SH
DFND
2
10982
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
9681
3695
SH
DFND
2
3695
0
0
DIGITAL BRANDS GROUP INC
COM NEW
25401N408
10392
2498
SH
DFND
2
2498
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
31757
1648
SH
DFND
2
1648
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
28673
751
SH
DFND
2
751
0
0
DILLARDS INC
CL A
254067101
208937
443
SH
DFND
2
443
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
42430
2203
SH
DFND
2
2203
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
253045
4649
SH
DFND
2
4649
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
55583
1359
SH
DFND
2
1359
0
0
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
26331
833
SH
DFND
2
833
0
0
DINE BRANDS GLOBAL INC
COM
254423106
9389
202
SH
DFND
2
202
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
862306
10760
SH
DFND
2
10760
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
6153918
132257
SH
DFND
2
132257
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
138529
2468
SH
DFND
2
2468
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1680962
39165
SH
DFND
2
39165
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1682345
12552
SH
DFND
2
12552
0
0
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
170031
1379
SH
DFND
2
1379
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1756828
15658
SH
DFND
2
15658
0
0
DIREXION SHS ETF TR
DLY CNMSR BULL
25459Y801
194985
5491
SH
DFND
2
5491
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
273857
2183
SH
DFND
2
2183
0
0
DISC MEDICINE INC
COM
254604101
66867
1074
SH
DFND
2
1074
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
703098
41876
SH
DFND
2
41876
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E240
405006
41285
SH
DFND
2
41285
0
0
DIREXION SHS ETF TR
DAILY DJ BULL
25460E364
197153
10371
SH
DFND
2
10371
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
544380
20427
SH
DFND
2
20427
0
0
DIREXION SHS ETF TR
DLY UTLTIES 3X
25460E711
568157
24952
SH
DFND
2
24952
0
0
DIREXION SHS ETF TR
DLY INDL BU 3X
25460E737
13911
246
SH
DFND
2
246
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
601758
49446
SH
DFND
2
49446
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTCH
25460G120
1579501
11901
SH
DFND
2
11901
0
0
DIREXION SHS ETF TR
DAILY REGIONAL
25460G153
1536849
19312
SH
DFND
2
19312
0
0
DIREXION SHS ETF TR
DLY TSLA BEAR 1X
25460G260
13295
522
SH
DFND
2
522
0
0
DIREXION SHS ETF TR
TSLA BULL 1.5X
25460G286
448402
55290
SH
DFND
2
55290
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G336
901204
280749
SH
DFND
2
280749
0
0
DIREXION SHS ETF TR
DAILY TECH OCT21
25460G393
210732
27439
SH
DFND
2
27439
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
1263723
30815
SH
DFND
2
30815
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G716
207218
28425
SH
DFND
2
28425
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25460G815
278876
24811
SH
DFND
2
24811
0
0
DIREXION SHS ETF TR
DAILY S&P BULL
25460G856
749596
15301
SH
DFND
2
15301
0
0
DIRECT DIGITAL HOLDINGS INC
CLASS A COM
25461T105
23500
1542
SH
DFND
2
1542
0
0
DISNEY WALT CO
COM
254687106
18656474
152472
SH
DFND
2
152472
0
0
DISCOVER FINL SVCS
COM
254709108
862965
6583
SH
DFND
2
6583
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
6959
2829
SH
DFND
2
2829
0
0
DIXIE GROUP INC
CL A
255519100
4063
7166
SH
DFND
2
7166
0
0
DOCUSIGN INC
COM
256163106
16257
273
SH
DFND
2
273
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
225258
2689
SH
DFND
2
2689
0
0
DOLLAR GEN CORP NEW
COM
256677105
1045914
6702
SH
DFND
2
6702
0
0
DOLLAR TREE INC
COM
256746108
2446232
18372
SH
DFND
2
18372
0
0
DOLPHIN ENTMT INC
COM NEW
25686H209
8913
6105
SH
DFND
2
6105
0
0
DOMA HOLDINGS INC
COM NEW
25703A203
17543
3864
SH
DFND
2
3864
0
0
DOMINION ENERGY INC
COM
25746U109
1011543
20564
SH
DFND
2
20564
0
0
DOMINOS PIZZA INC
COM
25754A201
535140
1077
SH
DFND
2
1077
0
0
DOMO INC
COM CL B
257554105
7511
842
SH
DFND
2
842
0
0
DONALDSON INC
COM
257651109
388261
5199
SH
DFND
2
5199
0
0
DONEGAL GROUP INC
CL A
257701201
1159
82
SH
DFND
2
82
0
0
DONEGAL GROUP INC
CL B
257701300
8759
687
SH
DFND
2
687
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
22200
358
SH
DFND
2
358
0
0
DOORDASH INC
CL A
25809K105
2339450
16987
SH
DFND
2
16987
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
35473
1052
SH
DFND
2
1052
0
0
DORMAN PRODS INC
COM
258278100
15037
156
SH
DFND
2
156
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
41418
1178
SH
DFND
2
1178
0
0
DOUGLAS EMMETT INC
COM
25960P109
69475
5009
SH
DFND
2
5009
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
16788
696
SH
DFND
2
696
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
2699
1708
SH
DFND
2
1708
0
0
DOVER CORP
COM
260003108
1843485
10404
SH
DFND
2
10404
0
0
DOW INC
COM
260557103
3504649
60498
SH
DFND
2
60498
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
52040
1146
SH
DFND
2
1146
0
0
DRAGONFLY ENERGY HOLDINGS CO
COM
26145B106
9752
18060
SH
DFND
2
18060
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
24620
563
SH
DFND
2
563
0
0
DRIL-QUIP INC
COM
262037104
32398
1438
SH
DFND
2
1438
0
0
DROPBOX INC
CL A
26210C104
325912
13412
SH
DFND
2
13412
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
8211
520
SH
DFND
2
520
0
0
DSS INC
COM NEW
26253C201
9188
5076
SH
DFND
2
5076
0
0
DUCOMMUN INC DEL
COM
264147109
6105
119
SH
DFND
2
119
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
11731
1260
SH
DFND
2
1260
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1683915
17412
SH
DFND
2
17412
0
0
DULUTH HLDGS INC
COM CL B
26443V101
9780
1996
SH
DFND
2
1996
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
32941
3281
SH
DFND
2
3281
0
0
DUOLINGO INC
CL A COM
26603R106
54042
245
SH
DFND
2
245
0
0
DUOS TECHNOLOGIES GROUP INC
COM
266042407
6410
1477
SH
DFND
2
1477
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1390257
18133
SH
DFND
2
18133
0
0
DOXIMITY INC
CL A
26622P107
90606
3367
SH
DFND
2
3367
0
0
DURECT CORP
COM NEW
266605500
6230
5149
SH
DFND
2
5149
0
0
DYADIC INTL INC DEL
COM
26745T101
9095
5446
SH
DFND
2
5446
0
0
DYCOM INDS INC
COM
267475101
53967
376
SH
DFND
2
376
0
0
DYNATRACE INC
COM NEW
268150109
239630
5160
SH
DFND
2
5160
0
0
DYNATRONICS CORP
COM
268157500
1885
4218
SH
DFND
2
4218
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
16667
1343
SH
DFND
2
1343
0
0
DYNEX CAP INC
COM
26817Q886
8503
683
SH
DFND
2
683
0
0
DYNE THERAPEUTICS INC
COM
26818M108
16381
577
SH
DFND
2
577
0
0
DZS INC
COM
268211109
10156
7694
SH
DFND
2
7694
0
0
ECB BANCORP INC
COM
26828M106
5140
396
SH
DFND
2
396
0
0
EHANG HLDGS LTD
ADS
26853E102
19480
947
SH
DFND
2
947
0
0
E L F BEAUTY INC
COM
26856L103
233668
1192
SH
DFND
2
1192
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
2630
270
SH
DFND
2
270
0
0
EOG RES INC
COM
26875P101
1104282
8638
SH
DFND
2
8638
0
0
EQT CORP
COM
26884L109
184683
4982
SH
DFND
2
4982
0
0
EPR PPTYS
COM SH BEN INT
26884U109
103281
2433
SH
DFND
2
2433
0
0
EAGLE BANCORP INC MD
COM
268948106
48178
2051
SH
DFND
2
2051
0
0
ESS TECH INC
COMMON STOCK
26916J106
5323
7362
SH
DFND
2
7362
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
160423
4105
SH
DFND
2
4105
0
0
EVI INDS INC
COM
26929N102
1569
63
SH
DFND
2
63
0
0
EAGLE BANCORP MONT INC
COM
26942G100
11004
857
SH
DFND
2
857
0
0
EAGLE MATLS INC
COM
26969P108
554098
2039
SH
DFND
2
2039
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
10511
2006
SH
DFND
2
2006
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
20089
1987
SH
DFND
2
1987
0
0
EAST WEST BANCORP INC
COM
27579R104
264544
3344
SH
DFND
2
3344
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
16056
1395
SH
DFND
2
1395
0
0
EASTERN BANKSHARES INC
COM
27627N105
21263
1543
SH
DFND
2
1543
0
0
EASTGROUP PPTYS INC
COM
277276101
596297
3317
SH
DFND
2
3317
0
0
EASTMAN CHEM CO
COM
277432100
440968
4400
SH
DFND
2
4400
0
0
EASTMAN KODAK CO
COM NEW
277461406
11830
2390
SH
DFND
2
2390
0
0
EASTSIDE DISTILLING INC
COM NEW
277802401
9202
9295
SH
DFND
2
9295
0
0
EBAY INC.
COM
278642103
917211
17378
SH
DFND
2
17378
0
0
ECHOSTAR CORP
CL A
278768106
2252
158
SH
DFND
2
158
0
0
ECD AUTOMOTIVE DESIGN INC
COM
27877D104
599
637
SH
DFND
2
637
0
0
ECOLAB INC
COM
278865100
2404593
10414
SH
DFND
2
10414
0
0
ECOVYST INC
COM
27923Q109
15119
1356
SH
DFND
2
1356
0
0
EDESA BIOTECH INC
COM NEW
27966L306
8694
2074
SH
DFND
2
2074
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
19088
494
SH
DFND
2
494
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
8573
470
SH
DFND
2
470
0
0
EDIBLE GARDEN AG INC
COM NEW
28059P204
3337
10427
SH
DFND
2
10427
0
0
EDISON INTL
COM
281020107
546177
7722
SH
DFND
2
7722
0
0
EDITAS MEDICINE INC
COM
28106W103
6018
811
SH
DFND
2
811
0
0
EDUCATIONAL DEV CORP
COM
281479105
10441
5044
SH
DFND
2
5044
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
926454
9695
SH
DFND
2
9695
0
0
EFFECTOR THERAPEUTICS INC
COM NEW
28202V207
22074
1534
SH
DFND
2
1534
0
0
EGAIN CORP
COM NEW
28225C806
9327
1446
SH
DFND
2
1446
0
0
EHEALTH INC
COM
28238P109
2466
409
SH
DFND
2
409
0
0
EIGER BIOPHARMACEUTICALS INC
COM NEW
28249U204
9750
1948
SH
DFND
2
1948
0
0
1895 BANCORP OF WIS INC
COM
28253R105
9514
1395
SH
DFND
2
1395
0
0
89BIO INC
COM
282559103
13514
1161
SH
DFND
2
1161
0
0
EKSO BIONICS HLDGS INC
COM
282644301
6865
5048
SH
DFND
2
5048
0
0
8X8 INC NEW
COM
282914100
7182
2660
SH
DFND
2
2660
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
9247
568
SH
DFND
2
568
0
0
ELDORADO GOLD CORP NEW
COM
284902509
45038
3201
SH
DFND
2
3201
0
0
ELECTRO-SENSORS INC
COM
285233102
9654
2315
SH
DFND
2
2315
0
0
ELECTROCORE INC
COM NEW
28531P202
8805
1427
SH
DFND
2
1427
0
0
ELECTRONIC ARTS INC
COM
285512109
3220432
24274
SH
DFND
2
24274
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
11688
5674
SH
DFND
2
5674
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
30001
1201
SH
DFND
2
1201
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
9880
3606
SH
DFND
2
3606
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
27576
2335
SH
DFND
2
2335
0
0
EMBECTA CORP
COMMON STOCK
29082K105
16216
1222
SH
DFND
2
1222
0
0
EMCORE CORP
COM NEW
290846203
6883
19952
SH
DFND
2
19952
0
0
EMCOR GROUP INC
COM
29084Q100
886706
2532
SH
DFND
2
2532
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
11453
4527
SH
DFND
2
4527
0
0
EMERSON ELEC CO
COM
291011104
3044873
26846
SH
DFND
2
26846
0
0
EMERALD HOLDING INC
COM
29103W104
3718
546
SH
DFND
2
546
0
0
EMERSON RADIO CORP
COM NEW
291087203
4017
7579
SH
DFND
2
7579
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
405019
1899
SH
DFND
2
1899
0
0
EMPIRE PETE CORP
COM
292034303
5999
1174
SH
DFND
2
1174
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
19875
1962
SH
DFND
2
1962
0
0
EMPLOYERS HLDGS INC
COM
292218104
52335
1153
SH
DFND
2
1153
0
0
ENACT HLDGS INC
COM
29249E109
9666
310
SH
DFND
2
310
0
0
ENBRIDGE INC
COM
29250N105
2251264
62224
SH
DFND
2
62224
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
26487
1517
SH
DFND
2
1517
0
0
ENCORE CAP GROUP INC
COM
292554102
50353
1104
SH
DFND
2
1104
0
0
ENCORE WIRE CORP
COM
292562105
35475
135
SH
DFND
2
135
0
0
ENDAVA PLC
ADS
29260V105
78134
2054
SH
DFND
2
2054
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
365747
4429
SH
DFND
2
4429
0
0
ENERGY FUELS INC
COM NEW
292671708
9510
1512
SH
DFND
2
1512
0
0
ENERGY FOCUS INC
COM NEW
29268T508
6983
4392
SH
DFND
2
4392
0
0
ENERFLEX LTD
COM
29269R105
17554
3011
SH
DFND
2
3011
0
0
ENERGY RECOVERY INC
COM
29270J100
11037
699
SH
DFND
2
699
0
0
ENERGOUS CORP
COM NEW
29272C202
6833
3366
SH
DFND
2
3366
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
33267
1130
SH
DFND
2
1130
0
0
ENDRA LIFE SCIENCES INC
COM NEW
29273B302
5020
8656
SH
DFND
2
8656
0
0
ENERSYS
COM
29275Y102
93421
989
SH
DFND
2
989
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
29526
828
SH
DFND
2
828
0
0
ENERPLUS CORP
COM
292766102
421314
21430
SH
DFND
2
21430
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
6766
3780
SH
DFND
2
3780
0
0
ENFUSION INC
CL A
292812104
8566
926
SH
DFND
2
926
0
0
TCW TRANSFORM ETF TRUST
TRANSFRM 500 ETF
29287L106
1242088
20278
SH
DFND
2
20278
0
0
ENGLOBAL CORP
COM NEW
293306205
6778
3950
SH
DFND
2
3950
0
0
ENHABIT INC
COM
29332G102
6967
598
SH
DFND
2
598
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
57684
4229
SH
DFND
2
4229
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
8901
506
SH
DFND
2
506
0
0
ENNIS INC
COM
293389102
5948
290
SH
DFND
2
290
0
0
ENPHASE ENERGY INC
COM
29355A107
235669
1948
SH
DFND
2
1948
0
0
ENPRO INC
COM
29355X107
43543
258
SH
DFND
2
258
0
0
ENOVA INTL INC
COM
29357K103
180511
2873
SH
DFND
2
2873
0
0
ENSERVCO CORP
COM NEW
29358Y201
1782
9235
SH
DFND
2
9235
0
0
ENOVIX CORPORATION
COM
293594107
11791
1472
SH
DFND
2
1472
0
0
ENSYSCE BIOSCIENCES INC
COM
293602405
6451
8166
SH
DFND
2
8166
0
0
ENTEGRIS INC
COM
29362U104
575652
4096
SH
DFND
2
4096
0
0
ENTERGY CORP NEW
COM
29364G103
526709
4984
SH
DFND
2
4984
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
493
19
SH
DFND
2
19
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
26648
657
SH
DFND
2
657
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
114006
3907
SH
DFND
2
3907
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
4008
2444
SH
DFND
2
2444
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
6164
435
SH
DFND
2
435
0
0
ENVELA CORP
COM
29402E102
10002
2165
SH
DFND
2
2165
0
0
ENVESTNET INC
COM
29404K106
42564
735
SH
DFND
2
735
0
0
ENVERIC BIOSCIENCES INC
COM NEW
29405E208
6086
6086
SH
DFND
2
6086
0
0
ENZO BIOCHEM INC
COM
294100102
14854
11696
SH
DFND
2
11696
0
0
EPAM SYS INC
COM
29414B104
894206
3238
SH
DFND
2
3238
0
0
ENVIROTECH VEHICLES INC
COM NEW
29414V209
1461
541
SH
DFND
2
541
0
0
ENVIVA INC
COM
29415B103
4244
9646
SH
DFND
2
9646
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
1331
1292
SH
DFND
2
1292
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
175530
8210
SH
DFND
2
8210
0
0
ENVVENO MEDICAL CORPORATION
COM
29415J106
12224
2247
SH
DFND
2
2247
0
0
EPLUS INC
COM
294268107
19085
243
SH
DFND
2
243
0
0
VESTIS CORPORATION
COM SHS
29430C102
99221
5149
SH
DFND
2
5149
0
0
EPSILON ENERGY LTD
COM
294375209
26233
4774
SH
DFND
2
4774
0
0
EQUIFAX INC
COM
294429105
750929
2807
SH
DFND
2
2807
0
0
EQUINIX INC
COM
29444U700
2569252
3113
SH
DFND
2
3113
0
0
EQUILLIUM INC
COM
29446K106
16999
7359
SH
DFND
2
7359
0
0
EQUINOX GOLD CORP
COM
29446Y502
20532
3395
SH
DFND
2
3395
0
0
EQUITABLE HLDGS INC
COM
29452E101
392757
10333
SH
DFND
2
10333
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
175197
14027
SH
DFND
2
14027
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
10380
302
SH
DFND
2
302
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
19295
1022
SH
DFND
2
1022
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
457498
7104
SH
DFND
2
7104
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
767291
12158
SH
DFND
2
12158
0
0
ERASCA INC
COM
29479A108
6067
2945
SH
DFND
2
2945
0
0
ERIE INDTY CO
CL A
29530P102
521639
1299
SH
DFND
2
1299
0
0
ESCALADE INC
COM
296056104
12086
879
SH
DFND
2
879
0
0
ESAB CORPORATION
COM
29605J106
392634
3551
SH
DFND
2
3551
0
0
ESCO TECHNOLOGIES INC
COM
296315104
30402
284
SH
DFND
2
284
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
83830
31280
SH
DFND
2
31280
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
13786
546
SH
DFND
2
546
0
0
ESSA BANCORP INC
COM
29667D104
24410
1339
SH
DFND
2
1339
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
47002
1763
SH
DFND
2
1763
0
0
ESSENTIAL UTILS INC
COM
29670G102
401066
10825
SH
DFND
2
10825
0
0
ESSEX PPTY TR INC
COM
297178105
593175
2423
SH
DFND
2
2423
0
0
ESTRELLA IMMUNOPHARMA INC
COM
297584104
6908
5571
SH
DFND
2
5571
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
16282
471
SH
DFND
2
471
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
16830
4488
SH
DFND
2
4488
0
0
ETSY INC
COM
29786A106
383801
5585
SH
DFND
2
5585
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
22089
4975
SH
DFND
2
4975
0
0
EURONET WORLDWIDE INC
COM
298736109
164345
1495
SH
DFND
2
1495
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
5620
433
SH
DFND
2
433
0
0
EVANS BANCORP INC
COM NEW
29911Q208
5136
172
SH
DFND
2
172
0
0
EVE HLDG INC
COM
29970N104
3208
594
SH
DFND
2
594
0
0
EVENTBRITE INC
COM CL A
29975E109
13842
2526
SH
DFND
2
2526
0
0
EVERCORE INC
CLASS A
29977A105
220901
1147
SH
DFND
2
1147
0
0
EVERCOMMERCE INC
COM
29977X105
1225
130
SH
DFND
2
130
0
0
EVERBRIDGE INC
COM
29978A104
23963
688
SH
DFND
2
688
0
0
EVERI HLDGS INC
COM
30034T103
12512
1245
SH
DFND
2
1245
0
0
EVERGY INC
COM
30034W106
367895
6892
SH
DFND
2
6892
0
0
EVERTEC INC
COM
30040P103
27691
694
SH
DFND
2
694
0
0
EVERSOURCE ENERGY
COM
30040W108
559268
9357
SH
DFND
2
9357
0
0
EVERQUOTE INC
COM CL A
30041R108
7294
393
SH
DFND
2
393
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
47124
5950
SH
DFND
2
5950
0
0
EVOLUTION PETE CORP
COM
30049A107
1774
289
SH
DFND
2
289
0
0
EVOKE PHARMA INC
COM NEW
30049G203
4517
7405
SH
DFND
2
7405
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
10368
2330
SH
DFND
2
2330
0
0
EVOLENT HEALTH INC
CL A
30050B101
40922
1248
SH
DFND
2
1248
0
0
EVOLUS INC
COM
30052C107
10752
768
SH
DFND
2
768
0
0
EVGO INC
CL A COM
30052F100
2706
1078
SH
DFND
2
1078
0
0
EXACT SCIENCES CORP
COM
30063P105
75690
1096
SH
DFND
2
1096
0
0
EXAGEN INC
COM
30068X103
5533
3480
SH
DFND
2
3480
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
9692
605
SH
DFND
2
605
0
0
EXELON CORP
COM
30161N101
1605366
42730
SH
DFND
2
42730
0
0
EXELIXIS INC
COM
30161Q104
447026
18838
SH
DFND
2
18838
0
0
EXELA TECHNOLOGIES INC
COM
30162V805
8586
2642
SH
DFND
2
2642
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
16504
407
SH
DFND
2
407
0
0
EXICURE INC
COM NEW
30205M200
4233
7032
SH
DFND
2
7032
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
144054
4530
SH
DFND
2
4530
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
279770
2031
SH
DFND
2
2031
0
0
EXP WORLD HLDGS INC
COM
30212W100
8760
848
SH
DFND
2
848
0
0
EXPEDITORS INTL WASH INC
COM
302130109
873967
7189
SH
DFND
2
7189
0
0
EXPONENT INC
COM
30214U102
102205
1236
SH
DFND
2
1236
0
0
EXPION360 INC
COM
30218B100
9582
3071
SH
DFND
2
3071
0
0
EXPENSIFY INC
COM CL A
30219Q106
3132
1702
SH
DFND
2
1702
0
0
EXSCIENTIA PLC
ADS
30223G102
12229
2138
SH
DFND
2
2138
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1140573
7759
SH
DFND
2
7759
0
0
EXTREME NETWORKS
COM
30226D106
16687
1446
SH
DFND
2
1446
0
0
EZCORP INC
CL A NON VTG
302301106
13970
1233
SH
DFND
2
1233
0
0
EZFILL HOLDINGS INC
COM
302314307
7693
4499
SH
DFND
2
4499
0
0
EXXON MOBIL CORP
COM
30231G102
7013689
60338
SH
DFND
2
60338
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
40286
1949
SH
DFND
2
1949
0
0
EYENOVIA INC
COM
30234E104
16879
17119
SH
DFND
2
17119
0
0
FMC CORP
COM NEW
302491303
143771
2257
SH
DFND
2
2257
0
0
FLYWIRE CORPORATION
COM VTG
302492103
26050
1050
SH
DFND
2
1050
0
0
F N B CORP
COM
302520101
115944
8223
SH
DFND
2
8223
0
0
FNCB BANCORP INC
COM
302578109
27163
4475
SH
DFND
2
4475
0
0
FB FINL CORP
COM
30257X104
33668
894
SH
DFND
2
894
0
0
FAT BRANDS INC
CLASS A COM
30258N105
6118
805
SH
DFND
2
805
0
0
FAT BRANDS INC
CLASS B COM
30258N600
13597
2160
SH
DFND
2
2160
0
0
FIGS INC
CL A
30260D103
9098
1827
SH
DFND
2
1827
0
0
FS KKR CAP CORP
COM
302635206
136961
7182
SH
DFND
2
7182
0
0
FRP HLDGS INC
COM
30292L107
3745
61
SH
DFND
2
61
0
0
FTI CONSULTING INC
COM
302941109
376629
1791
SH
DFND
2
1791
0
0
META PLATFORMS INC
CL A
30303M102
75887414
156282
SH
DFND
2
156282
0
0
FACTSET RESH SYS INC
COM
303075105
463932
1021
SH
DFND
2
1021
0
0
FTC SOLAR INC
COM
30320C103
6915
12829
SH
DFND
2
12829
0
0
FAIR ISAAC CORP
COM
303250104
1390816
1113
SH
DFND
2
1113
0
0
FUNDAMENTAL GLOBAL INC
COM
30329Y106
31026
5978
SH
DFND
2
5978
0
0
FALCONS BEYOND GLOBAL INC
COM CL A
306121104
26804
2615
SH
DFND
2
2615
0
0
FARADAY FUTURE INTLGT ELEC I
COM CL A
307359703
2047
20474
SH
DFND
2
20474
0
0
FARMER BROS CO
COM
307675108
12541
3513
SH
DFND
2
3513
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
847
38
SH
DFND
2
38
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
34015
2546
SH
DFND
2
2546
0
0
FARMLAND PARTNERS INC
COM
31154R109
6127
552
SH
DFND
2
552
0
0
FARO TECHNOLOGIES INC
COM
311642102
3011
140
SH
DFND
2
140
0
0
FASTLY INC
CL A
31188V100
19637
1514
SH
DFND
2
1514
0
0
FATE THERAPEUTICS INC
COM
31189P102
4734
645
SH
DFND
2
645
0
0
FASTENAL CO
COM
311900104
2684086
34795
SH
DFND
2
34795
0
0
FEDERAL AGRIC MTG CORP
CL A
313148108
9835
63
SH
DFND
2
63
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
44495
226
SH
DFND
2
226
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
282770
2769
SH
DFND
2
2769
0
0
FEDERAL SIGNAL CORP
COM
313855108
63143
744
SH
DFND
2
744
0
0
FEDERATED HERMES INC
CL B
314211103
101606
2813
SH
DFND
2
2813
0
0
FEDEX CORP
COM
31428X106
3699111
12767
SH
DFND
2
12767
0
0
FEMASYS INC
COM
31447E105
5481
3536
SH
DFND
2
3536
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
4337
390
SH
DFND
2
390
0
0
F5 INC
COM
315616102
823958
4346
SH
DFND
2
4346
0
0
FIBROGEN INC
COM
31572Q808
47545
20232
SH
DFND
2
20232
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
182693
2215
SH
DFND
2
2215
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
251841
5293
SH
DFND
2
5293
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
679072
17652
SH
DFND
2
17652
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
149348
5773
SH
DFND
2
5773
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
14850
250
SH
DFND
2
250
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
15908
228
SH
DFND
2
228
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
1470324
21683
SH
DFND
2
21683
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
409770
15706
SH
DFND
2
15706
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1534289
36169
SH
DFND
2
36169
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
18783
379
SH
DFND
2
379
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
12640
261
SH
DFND
2
261
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1800645
24274
SH
DFND
2
24274
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
544381
10252
SH
DFND
2
10252
0
0
FIDUS INVT CORP
COM
316500107
4659
236
SH
DFND
2
236
0
0
FIFTH THIRD BANCORP
COM
316773100
473014
12712
SH
DFND
2
12712
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
11919
16216
SH
DFND
2
16216
0
0
FINANCIAL INSTNS INC
COM
317585404
1449
77
SH
DFND
2
77
0
0
FINCH THERAPEUTICS GROUP INC
COM NEW
31773D200
10824
4163
SH
DFND
2
4163
0
0
FINGERMOTION INC
COM
31788K108
26760
12743
SH
DFND
2
12743
0
0
FINWARD BANCORP
COM
31812F109
15080
613
SH
DFND
2
613
0
0
FINWISE BANCORP
COM
31813A109
9065
902
SH
DFND
2
902
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
25173
1552
SH
DFND
2
1552
0
0
FIRST AMERN FINL CORP
COM
31847R102
269047
4407
SH
DFND
2
4407
0
0
FIRST BANCORP INC ME
COM
31866P102
3351
136
SH
DFND
2
136
0
0
FIRST BANCORP P R
COM NEW
318672706
75632
4312
SH
DFND
2
4312
0
0
FIRST BANCORP N C
COM
318910106
152390
4219
SH
DFND
2
4219
0
0
FIRST BANCSHARES INC MS
COM
318916103
16323
629
SH
DFND
2
629
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
2556
186
SH
DFND
2
186
0
0
FIRST BUSEY CORP
COM NEW
319383204
22174
922
SH
DFND
2
922
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
3038
81
SH
DFND
2
81
0
0
FIRST CAP INC
COM
31942S104
14189
497
SH
DFND
2
497
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
184755
113
SH
DFND
2
113
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
33004
2371
SH
DFND
2
2371
0
0
FIRST CMNTY CORP S C
COM
319835104
10266
589
SH
DFND
2
589
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
866
25
SH
DFND
2
25
0
0
FIRST FINL BANCORP OH
COM
320209109
101406
4523
SH
DFND
2
4523
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
39864
1215
SH
DFND
2
1215
0
0
FIRST FINL CORP IND
COM
320218100
5405
141
SH
DFND
2
141
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
21321
1037
SH
DFND
2
1037
0
0
FIRST FNDTN INC
COM
32026V104
26795
3549
SH
DFND
2
3549
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
22594
2226
SH
DFND
2
2226
0
0
FIRST HORIZON CORPORATION
COM
320517105
213690
13876
SH
DFND
2
13876
0
0
FIRST HAWAIIAN INC
COM
32051X108
69525
3166
SH
DFND
2
3166
0
0
FIRST INDL RLTY TR INC
COM
32054K103
199074
3789
SH
DFND
2
3789
0
0
1STDIBS COM INC
COM
320551104
6145
1031
SH
DFND
2
1031
0
0
FIRST INTERNET BANCORP
COM
320557101
61247
1763
SH
DFND
2
1763
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
13496
496
SH
DFND
2
496
0
0
CALIDI BIOTHERAPEUTICS INC
COM NEW
320703101
9989
17680
SH
DFND
2
17680
0
0
FIRST LONG IS CORP
COM
320734106
2041
184
SH
DFND
2
184
0
0
FIRST MERCHANTS CORP
COM
320817109
32108
920
SH
DFND
2
920
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
4444
136
SH
DFND
2
136
0
0
FIRST NORTHWEST BANCORP
COM
335834107
8842
565
SH
DFND
2
565
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
22294
1331
SH
DFND
2
1331
0
0
FIRST SEACOAST BANCORP INC
COM
33631F104
7467
891
SH
DFND
2
891
0
0
FIRST SOLAR INC
COM
336433107
801294
4747
SH
DFND
2
4747
0
0
1ST SOURCE CORP
COM
336901103
12843
245
SH
DFND
2
245
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1403327
36469
SH
DFND
2
36469
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
619592
7234
SH
DFND
2
7234
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1043488
38028
SH
DFND
2
38028
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1073470
8664
SH
DFND
2
8664
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
148921
781
SH
DFND
2
781
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
37927
1459
SH
DFND
2
1459
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2183122
51696
SH
DFND
2
51696
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
373837
3767
SH
DFND
2
3767
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
206777
3204
SH
DFND
2
3204
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
251632
3674
SH
DFND
2
3674
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
553370
11645
SH
DFND
2
11645
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
694566
9736
SH
DFND
2
9736
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
250754
7725
SH
DFND
2
7725
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1324251
13852
SH
DFND
2
13852
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
700863
9176
SH
DFND
2
9176
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
308186
4076
SH
DFND
2
4076
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
644067
11895
SH
DFND
2
11895
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
471362
7175
SH
DFND
2
7175
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
931053
17137
SH
DFND
2
17137
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
18045
259
SH
DFND
2
259
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
252845
7829
SH
DFND
2
7829
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
390519
14388
SH
DFND
2
14388
0
0
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
373285
13574
SH
DFND
2
13574
0
0
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR SMCP
33740F797
166564
5684
SH
DFND
2
5684
0
0
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
33740F813
430499
14214
SH
DFND
2
14214
0
0
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
33740F821
307392
9947
SH
DFND
2
9947
0
0
FIRST TR EXCHNG TRADED FD VI
MULTI MGR SML CP
33740U794
826731
42314
SH
DFND
2
42314
0
0
FIRST TR EXCH TRADED FD III
HORIZON VOL SMCP
33741Y100
461333
13587
SH
DFND
2
13587
0
0
FIRST US BANCSHARES INC
COM
33744V103
11992
1295
SH
DFND
2
1295
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
5540
225
SH
DFND
2
225
0
0
FIRST WAVE BIOPHARMA INC
COM NEW
33749P408
10481
2393
SH
DFND
2
2393
0
0
FIRST WESTN FINL INC
COM
33751L105
32645
2239
SH
DFND
2
2239
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
9690
7286
SH
DFND
2
7286
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
404055
2437
SH
DFND
2
2437
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
119250
935
SH
DFND
2
935
0
0
FISERV INC
COM
337738108
3807712
23825
SH
DFND
2
23825
0
0
FIRSTENERGY CORP
COM
337932107
457956
11858
SH
DFND
2
11858
0
0
FITLIFE BRANDS INC
COM
33817P306
14405
605
SH
DFND
2
605
0
0
FIVE BELOW INC
COM
33829M101
483378
2665
SH
DFND
2
2665
0
0
FIVE9 INC
COM
338307101
11552
186
SH
DFND
2
186
0
0
5E ADVANCED MATERIALS INC
COMMON STOCK
33830Q109
9917
7401
SH
DFND
2
7401
0
0
FIVE STAR BANCORP
COM
33830T103
270
12
SH
DFND
2
12
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
10917
3488
SH
DFND
2
3488
0
0
FLANIGANS ENTERPRISES INC
COM
338517105
7289
285
SH
DFND
2
285
0
0
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
6059
3223
SH
DFND
2
3223
0
0
FLEXSHOPPER INC
COM NEW
33939J303
9196
6172
SH
DFND
2
6172
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
415623
2095
SH
DFND
2
2095
0
0
FLEXSHARES TR
ESG & CLM US LRG
33939L613
883102
14942
SH
DFND
2
14942
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
480861
7489
SH
DFND
2
7489
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
266672
4046
SH
DFND
2
4046
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
716021
5524
SH
DFND
2
5524
0
0
FLORA GROWTH CORP
COM
339764201
12483
5404
SH
DFND
2
5404
0
0
FLOTEK INDS INC DEL
COM NEW
343389409
16075
4298
SH
DFND
2
4298
0
0
FLUOR CORP NEW
COM
343412102
140962
3334
SH
DFND
2
3334
0
0
FLOWERS FOODS INC
COM
343498101
199928
8418
SH
DFND
2
8418
0
0
FLOWSERVE CORP
COM
34354P105
216843
4747
SH
DFND
2
4747
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
6502
375
SH
DFND
2
375
0
0
FLUENT INC
COM
34380C102
7387
14983
SH
DFND
2
14983
0
0
STANDARD BIOTOOLS INC
COM
34385P108
69655
25703
SH
DFND
2
25703
0
0
FLUSHING FINL CORP
COM
343873105
3947
313
SH
DFND
2
313
0
0
FLYEXCLUSIVE INC
COM CL A
343928107
9482
2195
SH
DFND
2
2195
0
0
FLUX PWR HLDGS INC
COM NEW
344057302
9746
2200
SH
DFND
2
2200
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
2644
394
SH
DFND
2
394
0
0
FOCUS UNVL INC
COM
34417J104
8903
21714
SH
DFND
2
21714
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
43771
336
SH
DFND
2
336
0
0
FONAR CORP
COM NEW
344437405
12709
595
SH
DFND
2
595
0
0
FOOT LOCKER INC
COM
344849104
32120
1127
SH
DFND
2
1127
0
0
FORD MTR CO DEL
COM
345370860
2026090
152567
SH
DFND
2
152567
0
0
FORESTAR GROUP INC
COM
346232101
48992
1219
SH
DFND
2
1219
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
10673
5530
SH
DFND
2
5530
0
0
FORIAN INC
COM
34630N106
14010
4220
SH
DFND
2
4220
0
0
FORMFACTOR INC
COM
346375108
34314
752
SH
DFND
2
752
0
0
FORRESTER RESH INC
COM
346563109
1229
57
SH
DFND
2
57
0
0
FORTIS INC
COM
349553107
54524
1380
SH
DFND
2
1380
0
0
FORTINET INC
COM
34959E109
4332220
63420
SH
DFND
2
63420
0
0
FORTIVE CORP
COM
34959J108
1226387
14257
SH
DFND
2
14257
0
0
FORTE BIOSCIENCES INC
COM
34962G109
8103
11642
SH
DFND
2
11642
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
588626
6952
SH
DFND
2
6952
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
4977
124
SH
DFND
2
124
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
16563
829
SH
DFND
2
829
0
0
FORWARD AIR CORP
COM
349853101
47785
1536
SH
DFND
2
1536
0
0
FORWARD INDS INC N Y
COM NEW
349862300
5572
9180
SH
DFND
2
9180
0
0
FORZA X1 INC
COM
34988N104
3568
7481
SH
DFND
2
7481
0
0
FOSSIL GROUP INC
COM
34988V106
10505
10299
SH
DFND
2
10299
0
0
FORTUNA SILVER MINES INC
COM
349915108
71329
19123
SH
DFND
2
19123
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
25351
1036
SH
DFND
2
1036
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
31287
982
SH
DFND
2
982
0
0
FOX CORP
CL A COM
35137L105
384214
12287
SH
DFND
2
12287
0
0
FOX CORP
CL B COM
35137L204
191124
6678
SH
DFND
2
6678
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2618080
50280
SH
DFND
2
50280
0
0
FOXO TECHNOLOGIES INC
CL A NEW
351471305
712
1750
SH
DFND
2
1750
0
0
FRACTYL HEALTH INC
COM
35168W103
40323
5449
SH
DFND
2
5449
0
0
FRANCO NEV CORP
COM
351858105
728783
6116
SH
DFND
2
6116
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
14776
1106
SH
DFND
2
1106
0
0
FRANKLIN COVEY CO
COM
353469109
10718
273
SH
DFND
2
273
0
0
FRANKLIN ELEC INC
COM
353514102
16983
159
SH
DFND
2
159
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
13388
511
SH
DFND
2
511
0
0
FRANKLIN RESOURCES INC
COM
354613101
94618
3366
SH
DFND
2
3366
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
60035
26447
SH
DFND
2
26447
0
0
FRANKLIN WIRELESS CORP
COM
355184102
8058
2695
SH
DFND
2
2695
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2532920
53869
SH
DFND
2
53869
0
0
FREIGHTCAR AMER INC
COM
357023100
12882
3346
SH
DFND
2
3346
0
0
FREQUENCY ELECTRS INC
COM
358010106
7405
680
SH
DFND
2
680
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
7249
376
SH
DFND
2
376
0
0
FRESHPET INC
COM
358039105
14714
127
SH
DFND
2
127
0
0
FRESH VINE WINE INC
COM
35804X101
10947
8421
SH
DFND
2
8421
0
0
FRESHWORKS INC
CLASS A COM
358054104
28917
1588
SH
DFND
2
1588
0
0
FRONTDOOR INC
COM
35905A109
29257
898
SH
DFND
2
898
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
309166
12619
SH
DFND
2
12619
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
2660
328
SH
DFND
2
328
0
0
FUEL TECH INC
COM
359523107
4773
3945
SH
DFND
2
3945
0
0
FUELCELL ENERGY INC
COM
35952H601
4881
4102
SH
DFND
2
4102
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
3140
500
SH
DFND
2
500
0
0
FUBOTV INC
COM
35953D104
36304
22977
SH
DFND
2
22977
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
92993
9851
SH
DFND
2
9851
0
0
FULGENT GENETICS INC
COM
359664109
2278
105
SH
DFND
2
105
0
0
FULLER H B CO
COM
359694106
43299
543
SH
DFND
2
543
0
0
FULTON FINL CORP PA
COM
360271100
348102
21907
SH
DFND
2
21907
0
0
FUNKO INC
COM CL A
361008105
2427
389
SH
DFND
2
389
0
0
FUTUREFUEL CORP
COM
36116M106
19658
2442
SH
DFND
2
2442
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
10831
508
SH
DFND
2
508
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
32111
593
SH
DFND
2
593
0
0
FVCBANKCORP INC
COM
36120Q101
2095
172
SH
DFND
2
172
0
0
GATX CORP
COM
361448103
159630
1191
SH
DFND
2
1191
0
0
INTELLIGENT BIO SOLUTIONS IN
COM
36151G600
4431
1050
SH
DFND
2
1050
0
0
GEO GROUP INC NEW
COM
36162J106
18808
1332
SH
DFND
2
1332
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
268307
7760
SH
DFND
2
7760
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
12584
2913
SH
DFND
2
2913
0
0
GSE SYS INC
COM NEW
36227K205
8773
3749
SH
DFND
2
3749
0
0
GRI BIO INC
COM NEW
3622AW205
4581
6027
SH
DFND
2
6027
0
0
G III APPAREL GROUP LTD
COM
36237H101
82882
2857
SH
DFND
2
2857
0
0
GSI TECHNOLOGY INC
COM
36241U106
9588
2820
SH
DFND
2
2820
0
0
GMS INC
COM
36251C103
39812
409
SH
DFND
2
409
0
0
GT BIOPHARMA INC
COM
36254L308
10193
2301
SH
DFND
2
2301
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
17940
2739
SH
DFND
2
2739
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
278423
5179
SH
DFND
2
5179
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2714482
29859
SH
DFND
2
29859
0
0
GAIN THERAPEUTICS INC
COM
36269B105
17086
4532
SH
DFND
2
4532
0
0
GAIA INC NEW
CL A
36269P104
13497
4382
SH
DFND
2
4382
0
0
GALAPAGOS NV
SPON ADR
36315X101
25663
797
SH
DFND
2
797
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
13429
5619
SH
DFND
2
5619
0
0
GALECTO INC
COM
36322Q107
374
479
SH
DFND
2
479
0
0
GALIANO GOLD INC
COM
36352H100
1903
1359
SH
DFND
2
1359
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1772033
7087
SH
DFND
2
7087
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
628948
13652
SH
DFND
2
13652
0
0
GAMESTOP CORP NEW
CL A
36467W109
234224
18708
SH
DFND
2
18708
0
0
GAMESQUARE HLDGS INC
COM
36468G103
3070
2225
SH
DFND
2
2225
0
0
GANNETT CO INC
COM
36472T109
11980
4910
SH
DFND
2
4910
0
0
GAP INC
COM
364760108
191886
6965
SH
DFND
2
6965
0
0
GARRETT MOTION INC
COM
366505105
18121
1823
SH
DFND
2
1823
0
0
GARTNER INC
COM
366651107
2392883
5020
SH
DFND
2
5020
0
0
GAUCHO GROUP HLDGS INC
COM NEW
36809R404
1844
3834
SH
DFND
2
3834
0
0
GCM GROSVENOR INC
COM CL A
36831E108
1681
174
SH
DFND
2
174
0
0
GENCOR INDS INC
COM
368678108
1719
103
SH
DFND
2
103
0
0
GEN RESTAURENT GROUP
CL A COM
36870C104
10547
903
SH
DFND
2
903
0
0
GENELUX CORPORATION
COM
36870H103
9889
1538
SH
DFND
2
1538
0
0
GENASYS INC
COM
36872P103
12402
5233
SH
DFND
2
5233
0
0
GENERAC HLDGS INC
COM
368736104
370725
2939
SH
DFND
2
2939
0
0
GENERAL DYNAMICS CORP
COM
369550108
3106825
10998
SH
DFND
2
10998
0
0
GENERAL MLS INC
COM
370334104
1389044
19852
SH
DFND
2
19852
0
0
GENERAL MTRS CO
COM
37045V100
906320
19985
SH
DFND
2
19985
0
0
GENERATION BIO CO
COM
37148K100
18657
4584
SH
DFND
2
4584
0
0
GENERATION INCOME PPTYS INC
COM NEW
37149D204
10303
2690
SH
DFND
2
2690
0
0
GENERATIONS BANCORP NY INC
COM
37149G108
6196
619
SH
DFND
2
619
0
0
GENESCO INC
COM
371532102
30250
1075
SH
DFND
2
1075
0
0
GENTEX CORP
COM
371901109
406820
11263
SH
DFND
2
11263
0
0
KARTOON STUDIOS INC.
COM NEW
37229T509
5762
4206
SH
DFND
2
4206
0
0
GENMAB A/S
SPONSORED ADS
372303206
126041
4214
SH
DFND
2
4214
0
0
GENPREX INC
COM NEW
372446203
7942
2665
SH
DFND
2
2665
0
0
GENUINE PARTS CO
COM
372460105
735763
4749
SH
DFND
2
4749
0
0
GENWORTH FINL INC
COM CL A
37247D106
87371
13588
SH
DFND
2
13588
0
0
GENTHERM INC
COM
37253A103
28905
502
SH
DFND
2
502
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
72294
5481
SH
DFND
2
5481
0
0
GEOVAX LABS INC
COM SHS
373678606
8942
4471
SH
DFND
2
4471
0
0
GERDAU SA
SPON ADR REP PFD
373737105
36222
8195
SH
DFND
2
8195
0
0
GERMAN AMERN BANCORP INC
COM
373865104
14757
426
SH
DFND
2
426
0
0
GERON CORP
COM
374163103
17355
5259
SH
DFND
2
5259
0
0
GETAROUND INC
COM
37427G101
5193
16916
SH
DFND
2
16916
0
0
GETTY RLTY CORP NEW
COM
374297109
34734
1270
SH
DFND
2
1270
0
0
GEVO INC
COM PAR
374396406
1237
1608
SH
DFND
2
1608
0
0
GIBRALTAR INDS INC
COM
374689107
886
11
SH
DFND
2
11
0
0
GILEAD SCIENCES INC
COM
375558103
6453252
88099
SH
DFND
2
88099
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
165477
4447
SH
DFND
2
4447
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
114230
98474
SH
DFND
2
98474
0
0
GITLAB INC
CLASS A COM
37637K108
7232
124
SH
DFND
2
124
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
160798
3992
SH
DFND
2
3992
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
1038
75
SH
DFND
2
75
0
0
GLADSTONE INVT CORP
COM
376546107
18414
1294
SH
DFND
2
1294
0
0
GLADSTONE LD CORP
COM
376549101
7884
591
SH
DFND
2
591
0
0
GLATFELTER CORPORATION
COM
377320106
5186
2593
SH
DFND
2
2593
0
0
GLAUKOS CORP
COM
377322102
46956
498
SH
DFND
2
498
0
0
GSK PLC
SPONSORED ADR
37733W204
118364
2761
SH
DFND
2
2761
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
6220
1035
SH
DFND
2
1035
0
0
GLIMPSE GROUP INC
COM
37892C106
6543
5842
SH
DFND
2
5842
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
7657
171
SH
DFND
2
171
0
0
GLOBAL GAS CORP DEL
CL A
37892P107
2391
1745
SH
DFND
2
1745
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
16651
2143
SH
DFND
2
2143
0
0
GLOBAL PMTS INC
COM
37940X102
1096948
8207
SH
DFND
2
8207
0
0
GLOBAL WTR RES INC
COM
379463102
1875
146
SH
DFND
2
146
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
37679
849
SH
DFND
2
849
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
133051
7651
SH
DFND
2
7651
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
10272
1174
SH
DFND
2
1174
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
13985
643
SH
DFND
2
643
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
13074
411
SH
DFND
2
411
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
7111
157
SH
DFND
2
157
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
252778
3972
SH
DFND
2
3972
0
0
GLOBUS MED INC
CL A
379577208
271955
5070
SH
DFND
2
5070
0
0
GLOBE LIFE INC
COM
37959E102
104500
898
SH
DFND
2
898
0
0
GLYCOMIMETICS INC
COM
38000Q102
70866
23622
SH
DFND
2
23622
0
0
GODADDY INC
CL A
380237107
573106
4829
SH
DFND
2
4829
0
0
GOHEALTH INC
CL A NEW
38046W204
8681
826
SH
DFND
2
826
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
57474
3617
SH
DFND
2
3617
0
0
GOLD RESOURCE CORP
COM
38068T105
12467
28660
SH
DFND
2
28660
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
4048
2153
SH
DFND
2
2153
0
0
GOLDEN ENTMT INC
COM
381013101
11454
311
SH
DFND
2
311
0
0
GOLDEN MATRIX GROUP INC
COM
381098300
12627
4415
SH
DFND
2
4415
0
0
GOLDEN MINERALS CO
COM
381119403
3735
8893
SH
DFND
2
8893
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22140494
53007
SH
DFND
2
53007
0
0
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
851454
11862
SH
DFND
2
11862
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
192364
2642
SH
DFND
2
2642
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
182359
1757
SH
DFND
2
1757
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
29181
1948
SH
DFND
2
1948
0
0
GOLDMINING INC
COM
38149E101
2915
3309
SH
DFND
2
3309
0
0
GOLUB CAP BDC INC
COM
38173M102
2744
165
SH
DFND
2
165
0
0
GOOD TIMES RESTAURANTS INC
COM NEW
382140879
6513
2637
SH
DFND
2
2637
0
0
GOODRX HLDGS INC
COM CL A
38246G108
227271
32010
SH
DFND
2
32010
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
74307
5412
SH
DFND
2
5412
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
53096
797
SH
DFND
2
797
0
0
GOPRO INC
CL A
38268T103
2821
1265
SH
DFND
2
1265
0
0
GORMAN RUPP CO
COM
383082104
9848
249
SH
DFND
2
249
0
0
GOSSAMER BIO INC
COM
38341P102
20412
17298
SH
DFND
2
17298
0
0
GRACO INC
COM
384109104
650014
6955
SH
DFND
2
6955
0
0
GRAFTECH INTL LTD
COM
384313508
8737
6331
SH
DFND
2
6331
0
0
GRAHAM CORP
COM
384556106
6738
247
SH
DFND
2
247
0
0
GRAHAM HLDGS CO
COM CL B
384637104
60647
79
SH
DFND
2
79
0
0
GRAINGER W W INC
COM
384802104
1872849
1841
SH
DFND
2
1841
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
671
94
SH
DFND
2
94
0
0
GRAND CANYON ED INC
COM
38526M106
256075
1880
SH
DFND
2
1880
0
0
GRANITE CONSTR INC
COM
387328107
26965
472
SH
DFND
2
472
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
6959
1459
SH
DFND
2
1459
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
8950
1377
SH
DFND
2
1377
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
26782
468
SH
DFND
2
468
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
457951
15694
SH
DFND
2
15694
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
9714
128
SH
DFND
2
128
0
0
GRAY TELEVISION INC
COM
389375106
6946
1099
SH
DFND
2
1099
0
0
GRAY TELEVISION INC
CL A
389375205
9772
1135
SH
DFND
2
1135
0
0
CALCIMEDICA INC
COM NEW
38942Q202
10905
2181
SH
DFND
2
2181
0
0
GREAT AJAX CORP
COM
38983D300
1102
290
SH
DFND
2
290
0
0
GREAT ELM GROUP INC
COM NEW
39037G109
8289
4317
SH
DFND
2
4317
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
17981
2055
SH
DFND
2
2055
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
6085
111
SH
DFND
2
111
0
0
GREEN BRICK PARTNERS INC
COM
392709101
74083
1230
SH
DFND
2
1230
0
0
GREEN DOT CORP
CL A
39304D102
24295
2604
SH
DFND
2
2604
0
0
GREEN PLAINS INC
COM
393222104
13710
593
SH
DFND
2
593
0
0
GREENBRIER COS INC
COM
393657101
29853
573
SH
DFND
2
573
0
0
RYVYL INC
COM
39366L307
5302
1822
SH
DFND
2
1822
0
0
GREENE CNTY BANCORP INC
COM
394357107
1267
44
SH
DFND
2
44
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G308
2576
736
SH
DFND
2
736
0
0
GREENLANE HLDGS INC
CL A NEW
395330301
4150
7980
SH
DFND
2
7980
0
0
GREENWICH LIFESCIENCES INC
COM
396879108
10568
530
SH
DFND
2
530
0
0
GREIF INC
CL A
397624107
33973
492
SH
DFND
2
492
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
8419
685
SH
DFND
2
685
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
6081
377
SH
DFND
2
377
0
0
GRIFFON CORP
COM
398433102
30509
416
SH
DFND
2
416
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
11156
1670
SH
DFND
2
1670
0
0
GRINDR INC
COM
39854F101
8226
812
SH
DFND
2
812
0
0
GRITSTONE BIO INC
COM
39868T105
19159
7455
SH
DFND
2
7455
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
176565
6135
SH
DFND
2
6135
0
0
GROM SOCIAL ENTRPRISES INC
COM
39878L506
7132
8593
SH
DFND
2
8593
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
266222
911
SH
DFND
2
911
0
0
GROUPON INC
COM NEW
399473206
183638
13766
SH
DFND
2
13766
0
0
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D201
18510
11084
SH
DFND
2
11084
0
0
UPEXI INC
COM
39959A106
3481
5991
SH
DFND
2
5991
0
0
GROWGENERATION CORP
COM
39986L109
17237
6027
SH
DFND
2
6027
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
65758
403
SH
DFND
2
403
0
0
GRYPHON DIGITAL MNG INC
COM
400510103
25272
16961
SH
DFND
2
16961
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
9108
300
SH
DFND
2
300
0
0
GUARDANT HEALTH INC
COM
40131M109
11656
565
SH
DFND
2
565
0
0
GUARDION HEALTH SCIENCES INC
COM NEW
40145Q500
9007
998
SH
DFND
2
998
0
0
GUESS INC
COM
401617105
149199
4741
SH
DFND
2
4741
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6419
55
SH
DFND
2
55
0
0
GUILD HLDGS CO
CL A
40172N107
15296
1037
SH
DFND
2
1037
0
0
GULF IS FABRICATION INC
COM
402307102
10937
1488
SH
DFND
2
1488
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
17933
112
SH
DFND
2
112
0
0
GYRE THERAPEUTICS INC
COM
403783103
49853
2852
SH
DFND
2
2852
0
0
HF SINCLAIR CORP
COM
403949100
123638
2048
SH
DFND
2
2048
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
23362
364
SH
DFND
2
364
0
0
HCA HEALTHCARE INC
COM
40412C101
1644636
4931
SH
DFND
2
4931
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
245372
4384
SH
DFND
2
4384
0
0
HCI GROUP INC
COM
40416E103
10563
91
SH
DFND
2
91
0
0
HF FOODS GROUP INC
COM
40417F109
13531
3866
SH
DFND
2
3866
0
0
HCW BIOLOGICS INC
COM
40423R105
8642
4938
SH
DFND
2
4938
0
0
HMN FINL INC
COM
40424G108
7913
375
SH
DFND
2
375
0
0
HNI CORP
COM
404251100
22249
493
SH
DFND
2
493
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
188495
4789
SH
DFND
2
4789
0
0
HP INC
COM
40434L105
1210704
40063
SH
DFND
2
40063
0
0
HACKETT GROUP INC
COM
404609109
8359
344
SH
DFND
2
344
0
0
HAEMONETICS CORP MASS
COM
405024100
93544
1096
SH
DFND
2
1096
0
0
HAGERTY INC
CL A COM
405166109
28877
3156
SH
DFND
2
3156
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
9825
1250
SH
DFND
2
1250
0
0
HALEON PLC
SPON ADS
405552100
12175
1434
SH
DFND
2
1434
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
3310
621
SH
DFND
2
621
0
0
HALL OF FAME RESORT & ENTMT
COM NEW
40619L201
7083
1973
SH
DFND
2
1973
0
0
HALLIBURTON CO
COM
406216101
479781
12171
SH
DFND
2
12171
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
162923
4005
SH
DFND
2
4005
0
0
HAMILTON LANE INC
CL A
407497106
63597
564
SH
DFND
2
564
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
112338
2440
SH
DFND
2
2440
0
0
HANESBRANDS INC
COM
410345102
37584
6480
SH
DFND
2
6480
0
0
HANMI FINL CORP
COM NEW
410495204
50626
3180
SH
DFND
2
3180
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
33342
1174
SH
DFND
2
1174
0
0
HANOVER BANCORP INC
COM NEW
410710206
20140
1359
SH
DFND
2
1359
0
0
HANOVER INS GROUP INC
COM
410867105
311285
2286
SH
DFND
2
2286
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
8272
776
SH
DFND
2
776
0
0
HARLEY DAVIDSON INC
COM
412822108
279892
6399
SH
DFND
2
6399
0
0
HARMONIC INC
COM
413160102
25428
1892
SH
DFND
2
1892
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
5541
165
SH
DFND
2
165
0
0
HARROW INC
COM
415858109
2249
170
SH
DFND
2
170
0
0
ENVIRI CORP
COM
415864107
8262
903
SH
DFND
2
903
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1307704
12690
SH
DFND
2
12690
0
0
HARVARD BIOSCIENCE INC
COM
416906105
1586
374
SH
DFND
2
374
0
0
HASBRO INC
COM
418056107
279717
4949
SH
DFND
2
4949
0
0
HASHICORP INC
COM CL A
418100103
11157
414
SH
DFND
2
414
0
0
HAVERTY FURNITURE COS INC
COM
419596101
29957
878
SH
DFND
2
878
0
0
HAVERTY FURNITURE COS INC
CL A
419596200
3253
100
SH
DFND
2
100
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
9005
799
SH
DFND
2
799
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
8198
615
SH
DFND
2
615
0
0
HAWKINS INC
COM
420261109
14592
190
SH
DFND
2
190
0
0
HAWTHORN BANCSHARES INC
COM
420476103
12176
596
SH
DFND
2
596
0
0
HAYNES INTL INC
COM NEW
420877201
74849
1245
SH
DFND
2
1245
0
0
HAYWARD HLDGS INC
COM
421298100
138433
9042
SH
DFND
2
9042
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
28092
2251
SH
DFND
2
2251
0
0
HEALTHSTREAM INC
COM
42222N103
7358
276
SH
DFND
2
276
0
0
HEALTH CATALYST INC
COM
42225T107
6032
801
SH
DFND
2
801
0
0
HEALTHEQUITY INC
COM
42226A107
206687
2532
SH
DFND
2
2532
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
305640
21600
SH
DFND
2
21600
0
0
HEALTHCARE TRIANGLE INC
COM NEW
42227W207
7689
4134
SH
DFND
2
4134
0
0
HEARTLAND EXPRESS INC
COM
422347104
3045
255
SH
DFND
2
255
0
0
HEARTLAND FINL USA INC
COM
42234Q102
33357
949
SH
DFND
2
949
0
0
SCORPIUS HOLDINGS INC
COM
42237K409
1140
7040
SH
DFND
2
7040
0
0
HEARTBEAM INC
COM
42238H108
6481
2973
SH
DFND
2
2973
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
463050
24696
SH
DFND
2
24696
0
0
HEART TEST LABORATORIES INC
COM
42254E104
7311
62489
SH
DFND
2
62489
0
0
HECLA MNG CO
COM
422704106
528095
109791
SH
DFND
2
109791
0
0
HEICO CORP NEW
COM
422806109
22347
117
SH
DFND
2
117
0
0
HEICO CORP NEW
CL A
422806208
25708
167
SH
DFND
2
167
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
7372
219
SH
DFND
2
219
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
29361
657
SH
DFND
2
657
0
0
HELIUS MED TECHNOLOGIES INC
COM CL A NEW
42328V801
5842
1002
SH
DFND
2
1002
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
13897
1282
SH
DFND
2
1282
0
0
HELLO GROUP INC
ADS
423403104
39272
6324
SH
DFND
2
6324
0
0
HELMERICH & PAYNE INC
COM
423452101
32176
765
SH
DFND
2
765
0
0
HEMPACCO CO INC
COM NEW
42371L205
6593
3948
SH
DFND
2
3948
0
0
HENNESSY ADVISORS INC
COM
425885100
1987
288
SH
DFND
2
288
0
0
HENRY JACK & ASSOC INC
COM
426281101
185717
1069
SH
DFND
2
1069
0
0
HEPION PHARMACEUTICALS INC
COM NEW
426897302
4731
1900
SH
DFND
2
1900
0
0
HERITAGE COMM CORP
COM
426927109
19434
2265
SH
DFND
2
2265
0
0
HERC HLDGS INC
COM
42704L104
45273
269
SH
DFND
2
269
0
0
HERCULES CAPITAL INC
COM
427096508
19539
1059
SH
DFND
2
1059
0
0
HERITAGE FINL CORP WASH
COM
42722X106
55339
2854
SH
DFND
2
2854
0
0
HERITAGE GLOBAL INC
COM
42727E103
6893
2611
SH
DFND
2
2611
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
34389
3229
SH
DFND
2
3229
0
0
HERON THERAPEUTICS INC
COM
427746102
2388
862
SH
DFND
2
862
0
0
HERSHEY CO
COM
427866108
434513
2234
SH
DFND
2
2234
0
0
HESAI GROUP
SPONSORED ADS
428050108
12169
2405
SH
DFND
2
2405
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1520194
194150
SH
DFND
2
194150
0
0
HESS CORP
COM
42809H107
762437
4995
SH
DFND
2
4995
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
63769
1765
SH
DFND
2
1765
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1214399
68494
SH
DFND
2
68494
0
0
HEXCEL CORP NEW
COM
428291108
178482
2450
SH
DFND
2
2450
0
0
HIBBETT INC
COM
428567101
152929
1991
SH
DFND
2
1991
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
31130
1974
SH
DFND
2
1974
0
0
HIGHWOODS PPTYS INC
COM
431284108
1414
54
SH
DFND
2
54
0
0
HILLENBRAND INC
COM
431571108
55068
1095
SH
DFND
2
1095
0
0
HILLEVAX INC
COM
43157M102
9063
545
SH
DFND
2
545
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
21801
2049
SH
DFND
2
2049
0
0
THARIMMUNE INC
COM NEW
432705200
646
1503
SH
DFND
2
1503
0
0
HILLTOP HOLDINGS INC
COM
432748101
40309
1287
SH
DFND
2
1287
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
78274
1658
SH
DFND
2
1658
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
4457
833
SH
DFND
2
833
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
19724
1275
SH
DFND
2
1275
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1901445
8914
SH
DFND
2
8914
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
10119
58
SH
DFND
2
58
0
0
HIREQUEST INC
COM
433535101
20163
1557
SH
DFND
2
1557
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
1727
121
SH
DFND
2
121
0
0
HIPPO HLDGS INC
COM NEW
433539202
5426
297
SH
DFND
2
297
0
0
HOLLEY INC
COM
43538H103
7515
1685
SH
DFND
2
1685
0
0
HOLOGIC INC
COM
436440101
238480
3059
SH
DFND
2
3059
0
0
HOME BANCSHARES INC
COM
436893200
166437
6774
SH
DFND
2
6774
0
0
HOME BANCORP INC
COM
43689E107
3065
80
SH
DFND
2
80
0
0
HOME DEPOT INC
COM
437076102
29693709
77408
SH
DFND
2
77408
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
7172
622
SH
DFND
2
622
0
0
HOMESTREET INC
COM
43785V102
4048
269
SH
DFND
2
269
0
0
HOMETRUST BANCSHARES INC
COM
437872104
4538
166
SH
DFND
2
166
0
0
HONEST CO INC
COM
438333106
51727
12772
SH
DFND
2
12772
0
0
HONEYWELL INTL INC
COM
438516106
12934444
63018
SH
DFND
2
63018
0
0
HOOKIPA PHARMA INC
COM
43906K100
7441
10451
SH
DFND
2
10451
0
0
HOPE BANCORP INC
COM
43940T109
91988
7992
SH
DFND
2
7992
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
99207
2682
SH
DFND
2
2682
0
0
HORIZON BANCORP INC
COM
440407104
5017
391
SH
DFND
2
391
0
0
HORMEL FOODS CORP
COM
440452100
283656
8130
SH
DFND
2
8130
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
24662
2169
SH
DFND
2
2169
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
452995
21905
SH
DFND
2
21905
0
0
HOTH THERAPEUTICS INC
COM NEW
44148G204
9486
6241
SH
DFND
2
6241
0
0
HOULIHAN LOKEY INC
CL A
441593100
260867
2035
SH
DFND
2
2035
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U209
4917
3697
SH
DFND
2
3697
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
37352
238
SH
DFND
2
238
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
143061
1970
SH
DFND
2
1970
0
0
HOWMET AEROSPACE INC
COM
443201108
1166732
17050
SH
DFND
2
17050
0
0
HUB GROUP INC
CL A
443320106
44344
1026
SH
DFND
2
1026
0
0
HUBBELL INC
COM
443510607
986159
2376
SH
DFND
2
2376
0
0
HUBSPOT INC
COM
443573100
21303
34
SH
DFND
2
34
0
0
HUDBAY MINERALS INC
COM
443628102
13769
1967
SH
DFND
2
1967
0
0
HUDSON GLOBAL INC
COM NEW
443787205
6160
349
SH
DFND
2
349
0
0
HUDSON PAC PPTYS INC
COM
444097109
9546
1480
SH
DFND
2
1480
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
8962
814
SH
DFND
2
814
0
0
HUMANA INC
COM
444859102
1360183
3923
SH
DFND
2
3923
0
0
HUMACYTE INC
COM
44486Q103
16051
5161
SH
DFND
2
5161
0
0
HUNT J B TRANS SVCS INC
COM
445658107
411850
2067
SH
DFND
2
2067
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
300902
21570
SH
DFND
2
21570
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1181328
4053
SH
DFND
2
4053
0
0
HUNTSMAN CORP
COM
447011107
807
31
SH
DFND
2
31
0
0
HURON CONSULTING GROUP INC
COM
447462102
3092
32
SH
DFND
2
32
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
64025
3811
SH
DFND
2
3811
0
0
HUYA INC
ADS REP SHS A
44852D108
57840
12712
SH
DFND
2
12712
0
0
HYATT HOTELS CORP
COM CL A
448579102
336958
2111
SH
DFND
2
2111
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
7521
6964
SH
DFND
2
6964
0
0
IAC INC
COM NEW
44891N208
173782
3258
SH
DFND
2
3258
0
0
IDT CORP
CL B NEW
448947507
21400
566
SH
DFND
2
566
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
8740
4966
SH
DFND
2
4966
0
0
HYPERFINE INC
COM CL A
44916K106
13570
13570
SH
DFND
2
13570
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
10331
161
SH
DFND
2
161
0
0
ICF INTL INC
COM
44925C103
50913
338
SH
DFND
2
338
0
0
ICU MED INC
COM
44930G107
47757
445
SH
DFND
2
445
0
0
ICAD INC
COM NEW
44934S206
4738
2943
SH
DFND
2
2943
0
0
IES HLDGS INC
COM
44951W106
9610
79
SH
DFND
2
79
0
0
HYZON MOTORS INC
COM CL A
44951Y102
9353
12691
SH
DFND
2
12691
0
0
I-80 GOLD CORP
COM
44955L106
17160
12806
SH
DFND
2
12806
0
0
IGM BIOSCIENCES INC
COM
449585108
2490
258
SH
DFND
2
258
0
0
IMAC HLDGS INC
COM NEW
44967K302
19945
6518
SH
DFND
2
6518
0
0
IPG PHOTONICS CORP
COM
44980X109
164602
1815
SH
DFND
2
1815
0
0
INVO BIOSCIENCE INC
COM NEW
44984F401
7822
6922
SH
DFND
2
6922
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
40484
349
SH
DFND
2
349
0
0
ISPECIMEN INC
COM
45032V108
739
3186
SH
DFND
2
3186
0
0
ITT INC
COM
45073V108
548473
4032
SH
DFND
2
4032
0
0
IAMGOLD CORP
COM
450913108
37749
11336
SH
DFND
2
11336
0
0
ICORECONNECT INC
COM
450958103
6328
5187
SH
DFND
2
5187
0
0
IBIO INC
CON NEW
451033708
22728
5598
SH
DFND
2
5598
0
0
ICICI BANK LIMITED
ADR
45104G104
127059
4811
SH
DFND
2
4811
0
0
IDACORP INC
COM
451107106
193304
2081
SH
DFND
2
2081
0
0
IDEAL PWR INC
COM NEW
451622203
12772
1435
SH
DFND
2
1435
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
19483
444
SH
DFND
2
444
0
0
IDEANOMICS INC
COM NEW
45166V205
8357
8797
SH
DFND
2
8797
0
0
IDEX CORP
COM
45167R104
922640
3781
SH
DFND
2
3781
0
0
IDEXX LABS INC
COM
45168D104
2693711
4989
SH
DFND
2
4989
0
0
IDENTIV INC
COM NEW
45170X205
17036
2151
SH
DFND
2
2151
0
0
IHEARTMEDIA INC
COM CL A
45174J509
2782
1331
SH
DFND
2
1331
0
0
IKENA ONCOLOGY INC
COM
45175G108
12678
8928
SH
DFND
2
8928
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3015224
11237
SH
DFND
2
11237
0
0
ILLUMINA INC
COM
452327109
1778431
12951
SH
DFND
2
12951
0
0
IMAX CORP
COM
45245E109
11416
706
SH
DFND
2
706
0
0
IMMERSION CORP
COM
452521107
3059
409
SH
DFND
2
409
0
0
IMMUCELL CORP
COM PAR
452525306
10616
2003
SH
DFND
2
2003
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
14141
4893
SH
DFND
2
4893
0
0
IMMUNITYBIO INC
COM
45256X103
91908
17115
SH
DFND
2
17115
0
0
IMMUTEP LTD
SPONSORED ADS
45257L108
6265
2689
SH
DFND
2
2689
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
66040
1016
SH
DFND
2
1016
0
0
IMMIX BIOPHARMA INC
COM
45258H106
6797
2214
SH
DFND
2
2214
0
0
IMMUNOVANT INC
COM
45258J102
16543
512
SH
DFND
2
512
0
0
IMMUNIC INC
COM
4525EP101
52197
39543
SH
DFND
2
39543
0
0
INCOME OPPORTUNITY RLTY INVS
COM
452926108
8137
507
SH
DFND
2
507
0
0
IMPERIAL OIL LTD
COM NEW
453038408
228682
3308
SH
DFND
2
3308
0
0
IMPINJ INC
COM
453204109
16308
127
SH
DFND
2
127
0
0
INARI MED INC
COM
45332Y109
882688
18397
SH
DFND
2
18397
0
0
INCANNEX HEALTHCARE INC
COM
45333F109
7661
2134
SH
DFND
2
2134
0
0
INCYTE CORP
COM
45337C102
282913
4966
SH
DFND
2
4966
0
0
INDAPTUS THERAPEUTICS INC
COM
45339J105
9108
4066
SH
DFND
2
4066
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
8554
4599
SH
DFND
2
4599
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
111378
6905
SH
DFND
2
6905
0
0
INDEPENDENT BK CORP MASS
COM
453836108
156580
3010
SH
DFND
2
3010
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
41359
906
SH
DFND
2
906
0
0
IGC PHARMA INC
COM NEW
45408X308
5462
13654
SH
DFND
2
13654
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
34642
8075
SH
DFND
2
8075
0
0
INFINERA CORP
COM
45667G103
29270
4854
SH
DFND
2
4854
0
0
WAVEDANCER INC
COM NEW
456696202
4941
1428
SH
DFND
2
1428
0
0
IN8BIO INC
COM
45674E109
12851
10891
SH
DFND
2
10891
0
0
INFORMATICA INC
COM CL A
45674M101
980
28
SH
DFND
2
28
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
2759
683
SH
DFND
2
683
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
5913
690
SH
DFND
2
690
0
0
INGERSOLL RAND INC
COM
45687V106
1226184
12914
SH
DFND
2
12914
0
0
INGEVITY CORP
COM
45688C107
18842
395
SH
DFND
2
395
0
0
MULTISENSOR AI HOLDINGS INC
COM
456948108
1797
795
SH
DFND
2
795
0
0
INGLES MKTS INC
CL A
457030104
22237
290
SH
DFND
2
290
0
0
INGREDION INC
COM
457187102
309886
2652
SH
DFND
2
2652
0
0
INHIBIKASE THERAPEUTICS INC
COM NEW
45719W205
5985
2771
SH
DFND
2
2771
0
0
INHIBRX INC
COM
45720L107
13914
398
SH
DFND
2
398
0
0
INNODATA INC
COM NEW
457642205
4343
658
SH
DFND
2
658
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
43597
235
SH
DFND
2
235
0
0
LENDWAY INC
COM NEW
45765Y204
9119
1530
SH
DFND
2
1530
0
0
INSMED INC
COM PAR $.01
457669307
11720
432
SH
DFND
2
432
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
22824
3118
SH
DFND
2
3118
0
0
INNO HOLDINGS INC
COM
4576JP109
14
20
SH
DFND
2
20
0
0
INSPIRE MED SYS INC
COM
457730109
209635
976
SH
DFND
2
976
0
0
INOVIO PHARMACEUTICALS INC
COM SHS
45773H409
47136
3396
SH
DFND
2
3396
0
0
INSTEEL INDS INC
COM
45774W108
11504
301
SH
DFND
2
301
0
0
INSPERITY INC
COM
45778Q107
118817
1084
SH
DFND
2
1084
0
0
INSTRUCTURE HLDGS INC
COM
457790103
10412
487
SH
DFND
2
487
0
0
INOGEN INC
COM
45780L104
3510
435
SH
DFND
2
435
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
55886
216
SH
DFND
2
216
0
0
INNOVIVA INC
COM
45781M101
12817
841
SH
DFND
2
841
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
29612
286
SH
DFND
2
286
0
0
INSEEGO CORP
COM NEW
45782B302
3158
1128
SH
DFND
2
1128
0
0
INNOVATOR ETFS TRUST
IBD 50 ETF
45782C102
498322
18029
SH
DFND
2
18029
0
0
INSPIRED ENTMT INC
COM
45782N108
2149
218
SH
DFND
2
218
0
0
INMUNE BIO INC
COM
45782T105
26496
2255
SH
DFND
2
2255
0
0
INOTIV INC
COM
45783Q100
7778
711
SH
DFND
2
711
0
0
INNOVAGE HLDG CORP
COM
45784A104
13560
3054
SH
DFND
2
3054
0
0
INSPIRE VETERINARY PARTNER
COM CL A
45784E106
120
2603
SH
DFND
2
2603
0
0
INNOVATE CORP
COM
45784J105
6757
9639
SH
DFND
2
9639
0
0
INSULET CORP
COM
45784P101
139005
811
SH
DFND
2
811
0
0
INOZYME PHARMA INC
COM
45790W108
3049
398
SH
DFND
2
398
0
0
INNSUITES HOSPITALITY TR
SH BEN INT
457919108
5177
3922
SH
DFND
2
3922
0
0
INNOVATIVE EYEWEAR INC
COM
45791D109
2299
8422
SH
DFND
2
8422
0
0
INSPIRATO INCORPORATED
CL A NEW
45791E206
8785
2224
SH
DFND
2
2224
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
131803
3718
SH
DFND
2
3718
0
0
INTEL CORP
COM
458140100
17560049
397556
SH
DFND
2
397556
0
0
CORECARD CORPORATION
COM
45816D100
10221
925
SH
DFND
2
925
0
0
INTELLICHECK INC
COM NEW
45817G201
11380
3270
SH
DFND
2
3270
0
0
INTELLINETICS INC
COM
45825X204
14428
1634
SH
DFND
2
1634
0
0
INTEGER HLDGS CORP
COM
45826H109
42355
363
SH
DFND
2
363
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
27675
1006
SH
DFND
2
1006
0
0
INTAPP INC
COM
45827U109
12451
363
SH
DFND
2
363
0
0
INTENSITY THERAPEUTICS INC
COM
45828J103
37486
7033
SH
DFND
2
7033
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
5852
587
SH
DFND
2
587
0
0
INTER PARFUMS INC
COM
458334109
16721
119
SH
DFND
2
119
0
0
INTERACTIVE STRENGTH INC
COM
45840Y104
2111
8119
SH
DFND
2
8119
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
662887
5934
SH
DFND
2
5934
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
29056
275
SH
DFND
2
275
0
0
INTERFACE INC
COM
458665304
18721
1113
SH
DFND
2
1113
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1874820
13642
SH
DFND
2
13642
0
0
INTERDIGITAL INC
COM
45867G101
11711
110
SH
DFND
2
110
0
0
INTERGROUP CORP
COM
458685104
14929
665
SH
DFND
2
665
0
0
INTERLINK ELECTRS INC
COM NEW
458751302
28171
3714
SH
DFND
2
3714
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
108013
1924
SH
DFND
2
1924
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12979169
67968
SH
DFND
2
67968
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
788614
9171
SH
DFND
2
9171
0
0
INTERNATIONAL PAPER CO
COM
460146103
338147
8666
SH
DFND
2
8666
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
739135
22652
SH
DFND
2
22652
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
573429
6505
SH
DFND
2
6505
0
0
INTEST CORP
COM
461147100
3790
286
SH
DFND
2
286
0
0
INTEVAC INC
COM
461148108
8955
2332
SH
DFND
2
2332
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
64148
927
SH
DFND
2
927
0
0
INTUIT
COM
461202103
14434550
22207
SH
DFND
2
22207
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11504168
28826
SH
DFND
2
28826
0
0
INTRUSION INC
COM
46121E304
1242
414
SH
DFND
2
414
0
0
INTREPID POTASH INC
COM
46121Y201
3171
152
SH
DFND
2
152
0
0
INUVO INC
COM NEW
46122W204
7982
23407
SH
DFND
2
23407
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
25016
973
SH
DFND
2
973
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
35112
5618
SH
DFND
2
5618
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
6931
716
SH
DFND
2
716
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
169394
7349
SH
DFND
2
7349
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
374123
5620
SH
DFND
2
5620
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
431853
4883
SH
DFND
2
4883
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
593469
16162
SH
DFND
2
16162
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
860847
15212
SH
DFND
2
15212
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
357484
3303
SH
DFND
2
3303
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
321412
8847
SH
DFND
2
8847
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
679346
20630
SH
DFND
2
20630
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
628413
12317
SH
DFND
2
12317
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
217835
3863
SH
DFND
2
3863
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
89026
836
SH
DFND
2
836
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
28943
263
SH
DFND
2
263
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
105233
2472
SH
DFND
2
2472
0
0
INVESCO EXCHANGE TRADED FD T
BLOOMBERG ANALYS
46137V522
1436729
21714
SH
DFND
2
21714
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
301130
7549
SH
DFND
2
7549
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
2124018
102858
SH
DFND
2
102858
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
167783
6826
SH
DFND
2
6826
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
314790
8014
SH
DFND
2
8014
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
430556
11192
SH
DFND
2
11192
0
0
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
46137V662
377393
4708
SH
DFND
2
4708
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
46137V704
457718
4927
SH
DFND
2
4927
0
0
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
804825
17428
SH
DFND
2
17428
0
0
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
170380
3006
SH
DFND
2
3006
0
0
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
253673
2841
SH
DFND
2
2841
0
0
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
46137V753
707122
14514
SH
DFND
2
14514
0
0
INVESCO EXCHANGE TRADED FD T
ENERGY EXPLORATI
46137V761
41922
1171
SH
DFND
2
1171
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
271250
2746
SH
DFND
2
2746
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT HE
46137V852
658433
14978
SH
DFND
2
14978
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT ENRG
46137V878
700276
14308
SH
DFND
2
14308
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
46137V886
506876
5190
SH
DFND
2
5190
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
132982
2866
SH
DFND
2
2866
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCAP HIG
46138E131
62173
4032
SH
DFND
2
4032
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
1061526
24269
SH
DFND
2
24269
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
654552
13521
SH
DFND
2
13521
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
615896
16543
SH
DFND
2
16543
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
610733
5601
SH
DFND
2
5601
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
8500062
129043
SH
DFND
2
129043
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1218292
27439
SH
DFND
2
27439
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
461600
5261
SH
DFND
2
5261
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
427904
9264
SH
DFND
2
9264
0
0
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
46138E461
261628
4991
SH
DFND
2
4991
0
0
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
360332
19963
SH
DFND
2
19963
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
55872
3607
SH
DFND
2
3607
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
51943
968
SH
DFND
2
968
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP MATL
46138G201
355103
4625
SH
DFND
2
4625
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
46138G409
1042845
20262
SH
DFND
2
20262
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP ENE
46138G474
405967
7278
SH
DFND
2
7278
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ FT GEN200
46138G482
308783
11390
SH
DFND
2
11390
0
0
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
46138G516
173190
6683
SH
DFND
2
6683
0
0
INVESCO EXCH TRADED FD TR II
ESG NASDAQ NEXT
46138G532
599783
26477
SH
DFND
2
26477
0
0
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
46138G540
772159
25325
SH
DFND
2
25325
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
247874
8574
SH
DFND
2
8574
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
211276
4610
SH
DFND
2
4610
0
0
INVESCO EXCH TRD SLF IDX FD
BLOOMBERG PRICIN
46138J775
327453
4171
SH
DFND
2
4171
0
0
INVESTMENT MANAGERS SER TR I
AXS CHANGE FINAN
46144X107
286311
7805
SH
DFND
2
7805
0
0
INVITATION HOMES INC
COM
46187W107
739655
20771
SH
DFND
2
20771
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
210811
4863
SH
DFND
2
4863
0
0
IONQ INC
COM
46222L108
16983
1700
SH
DFND
2
1700
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
41407
2794
SH
DFND
2
2794
0
0
AUTHID INC
COM
46264C305
17831
2337
SH
DFND
2
2337
0
0
IPOWER INC
CL A
46265P107
3737
7051
SH
DFND
2
7051
0
0
IRADIMED CORP
COM
46266A109
4619
105
SH
DFND
2
105
0
0
IQVIA HLDGS INC
COM
46266C105
1382803
5468
SH
DFND
2
5468
0
0
IRIDEX CORP
COM
462684101
4267
1432
SH
DFND
2
1432
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
127399
4870
SH
DFND
2
4870
0
0
IROBOT CORP
COM
462726100
2610
298
SH
DFND
2
298
0
0
IRON MTN INC DEL
COM
46284V101
814372
10153
SH
DFND
2
10153
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
8187
940
SH
DFND
2
940
0
0
ISHARES INC
MSCI AUST ETF
464286103
52550
2131
SH
DFND
2
2131
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
17863
551
SH
DFND
2
551
0
0
ISHARES INC
MSCI CDA ETF
464286509
612
16
SH
DFND
2
16
0
0
ISHARES INC
MSCI CHILE ETF
464286640
29094
1095
SH
DFND
2
1095
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
483794
5317
SH
DFND
2
5317
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
6501
157
SH
DFND
2
157
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
21420
450
SH
DFND
2
450
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
280
7
SH
DFND
2
7
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
5051
157
SH
DFND
2
157
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
537
8
SH
DFND
2
8
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
30448
959
SH
DFND
2
959
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
28254
1817
SH
DFND
2
1817
0
0
ISHARES TR
S&P 100 ETF
464287101
4915047
19866
SH
DFND
2
19866
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
515679
6832
SH
DFND
2
6832
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
10218
141
SH
DFND
2
141
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3887455
33716
SH
DFND
2
33716
0
0
ISHARES TR
SELECT DIVID ETF
464287168
6135103
49806
SH
DFND
2
49806
0
0
ISHARES TR
CORE S&P500 ETF
464287200
32139452
61133
SH
DFND
2
61133
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4888907
57898
SH
DFND
2
57898
0
0
ISHARES TR
NORTH AMERN NAT
464287374
254283
5652
SH
DFND
2
5652
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
340772
2719
SH
DFND
2
2719
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1933417
16939
SH
DFND
2
16939
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1596533
18986
SH
DFND
2
18986
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
18310741
301461
SH
DFND
2
301461
0
0
ISHARES TR
EXPANDED TECH
464287515
10584139
124125
SH
DFND
2
124125
0
0
ISHARES TR
US DIGITAL INFRA
464287531
308848
4281
SH
DFND
2
4281
0
0
ISHARES TR
COHEN STEER REIT
464287564
22618
392
SH
DFND
2
392
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
556442
6098
SH
DFND
2
6098
0
0
ISHARES TR
RUS 1000 ETF
464287622
270460
939
SH
DFND
2
939
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
9168476
33857
SH
DFND
2
33857
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
73117525
347682
SH
DFND
2
347682
0
0
ISHARES TR
CORE S&P US VLU
464287663
496968
5495
SH
DFND
2
5495
0
0
ISHARES TR
CORE S&P US GWT
464287671
1893762
16157
SH
DFND
2
16157
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1289444
4297
SH
DFND
2
4297
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
187212
2215
SH
DFND
2
2215
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
985711
8333
SH
DFND
2
8333
0
0
ISHARES TR
US TELECOM ETF
464287713
154366
7023
SH
DFND
2
7023
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
7260234
80759
SH
DFND
2
80759
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1328745
21466
SH
DFND
2
21466
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
710869
10722
SH
DFND
2
10722
0
0
ISHARES TR
U.S. FINLS ETF
464287788
96511
1009
SH
DFND
2
1009
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
13594
123
SH
DFND
2
123
0
0
ISHARES TR
US CONSM STAPLES
464287812
517775
7656
SH
DFND
2
7656
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
432406
2927
SH
DFND
2
2927
0
0
ISHARES TR
EUROPE ETF
464287861
12303
221
SH
DFND
2
221
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3771691
28851
SH
DFND
2
28851
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
167709
2182
SH
DFND
2
2182
0
0
ISHARES TR
EAFE SML CP ETF
464288273
14756
233
SH
DFND
2
233
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
236440
3259
SH
DFND
2
3259
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
73728
1023
SH
DFND
2
1023
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
600727
5959
SH
DFND
2
5959
0
0
ISHARES TR
MRNING SM CP ETF
464288703
383112
6260
SH
DFND
2
6260
0
0
ISHARES TR
US AER DEF ETF
464288760
445264
3375
SH
DFND
2
3375
0
0
ISHARES TR
US REGNL BKS ETF
464288778
434581
10018
SH
DFND
2
10018
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
396833
3635
SH
DFND
2
3635
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2250032
38403
SH
DFND
2
38403
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
275809
5057
SH
DFND
2
5057
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
433645
6387
SH
DFND
2
6387
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
105077
4443
SH
DFND
2
4443
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1038
10
SH
DFND
2
10
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
397932
5214
SH
DFND
2
5214
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1821649
9337
SH
DFND
2
9337
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
355300
2795
SH
DFND
2
2795
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
21832
969
SH
DFND
2
969
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
30644
594
SH
DFND
2
594
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
10648
268
SH
DFND
2
268
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2965084
35476
SH
DFND
2
35476
0
0
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
13948
197
SH
DFND
2
197
0
0
ISHARES U S ETF TR
US CONSUMER FOC
46431W663
292280
5881
SH
DFND
2
5881
0
0
ISHARES TR
MSCI USA VALUE
46432F388
1313800
12130
SH
DFND
2
12130
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
6489617
34639
SH
DFND
2
34639
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
14324
193
SH
DFND
2
193
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
54954
2522
SH
DFND
2
2522
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
7959
211
SH
DFND
2
211
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
252853
4699
SH
DFND
2
4699
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
213298
3251
SH
DFND
2
3251
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
14847
434
SH
DFND
2
434
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
5906645
51380
SH
DFND
2
51380
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
346263
9246
SH
DFND
2
9246
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
315242
3359
SH
DFND
2
3359
0
0
ISHARES TR
FOCUSD VAL FAC
46435U333
773759
12263
SH
DFND
2
12263
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
683704
16978
SH
DFND
2
16978
0
0
ISHARES TR
US INFRASTRUC
46435U713
287997
6642
SH
DFND
2
6642
0
0
ISHARES TR
CORE DIVID ETF
46435U861
217694
4892
SH
DFND
2
4892
0
0
ISHARES TR
ESG AWARE MSCI
46436E239
463664
12425
SH
DFND
2
12425
0
0
ISHARES TR
FACTORS US GRO
46436E403
498991
10483
SH
DFND
2
10483
0
0
ISHARES TR
PARIS ALGND CLIM
46436E411
4291626
75424
SH
DFND
2
75424
0
0
ISHARES TR
ESG MSCI USA MIN
46436E445
1320671
49612
SH
DFND
2
49612
0
0
ISHARES TR
US TECH BRKTHR
46436E502
16710
349
SH
DFND
2
349
0
0
ISHARES TR
US SML CP VALUE
46436E536
303934
9926
SH
DFND
2
9926
0
0
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
12948
10881
SH
DFND
2
10881
0
0
ISPIRE TECHNOLOGY INC
COM
46501C100
21437
3497
SH
DFND
2
3497
0
0
ISSUER DIRECT CORP
COM NEW
46520M204
1757
136
SH
DFND
2
136
0
0
ISUN INC
COM
465246106
1803
7211
SH
DFND
2
7211
0
0
ITERIS INC NEW
COM
46564T107
558
113
SH
DFND
2
113
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
48217
3535
SH
DFND
2
3535
0
0
MONDEE HOLDINGS INC
CLASS A COM
465712107
9376
4059
SH
DFND
2
4059
0
0
I3 VERTICALS INC
COM CL A
46571Y107
9248
404
SH
DFND
2
404
0
0
ITRON INC
COM
465741106
46075
498
SH
DFND
2
498
0
0
IVEDA SOLUTIONS INC
COM NEW
46583A204
5779
6428
SH
DFND
2
6428
0
0
JBG SMITH PPTYS
COM
46590V100
169119
10537
SH
DFND
2
10537
0
0
JOYY INC
ADS REPSTG COM A
46591M109
122846
3995
SH
DFND
2
3995
0
0
J & J SNACK FOODS CORP
COM
466032109
20528
142
SH
DFND
2
142
0
0
IZEA WORLDWIDE INC
COM NEW
46604H204
718
311
SH
DFND
2
311
0
0
J JILL INC
COM
46620W201
1503
47
SH
DFND
2
47
0
0
JPMORGAN CHASE & CO
COM
46625H100
23999946
119820
SH
DFND
2
119820
0
0
JABIL INC
COM
466313103
1025521
7656
SH
DFND
2
7656
0
0
JACK IN THE BOX INC
COM
466367109
181404
2649
SH
DFND
2
2649
0
0
J P MORGAN EXCHANGE TRADED F
REALTY INCOME ET
46641Q126
38763
884
SH
DFND
2
884
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
48211
805
SH
DFND
2
805
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
736082
7795
SH
DFND
2
7795
0
0
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
46641Q738
265263
2998
SH
DFND
2
2998
0
0
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
659427
15844
SH
DFND
2
15844
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
290599
4139
SH
DFND
2
4139
0
0
DAKOTA GOLD CORP
COM
46655E100
2590
1093
SH
DFND
2
1093
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
83667
1265
SH
DFND
2
1265
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1066579
6938
SH
DFND
2
6938
0
0
JAGUAR HEALTH INC
COM
47010C706
5340
59328
SH
DFND
2
59328
0
0
JAKKS PAC INC
COM NEW
47012E403
25737
1042
SH
DFND
2
1042
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
8651
835
SH
DFND
2
835
0
0
JAMF HLDG CORP
COM
47074L105
19598
1068
SH
DFND
2
1068
0
0
JANONE INC
COM
47089W104
2980
1133
SH
DFND
2
1133
0
0
JANOVER INC
COM
47100L202
6928
5773
SH
DFND
2
5773
0
0
JANUX THERAPEUTICS INC
COM
47103J105
13592
361
SH
DFND
2
361
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
18186
1202
SH
DFND
2
1202
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
302791
6866
SH
DFND
2
6866
0
0
JELD-WEN HLDG INC
COM
47580P103
51122
2408
SH
DFND
2
2408
0
0
JERASH HLDGS US INC
COM
47632P101
7451
2435
SH
DFND
2
2435
0
0
JETBLUE AWYS CORP
COM
477143101
21429
2888
SH
DFND
2
2888
0
0
JETAI INC
COM
47714H100
4340
4692
SH
DFND
2
4692
0
0
JEWETT CAMERON TRADING LTD
COM NEW
47733C207
8469
1598
SH
DFND
2
1598
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
32306
308
SH
DFND
2
308
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
361037
5575
SH
DFND
2
5575
0
0
JOHN MARSHALL BANCORP INC
COM
47805L101
6648
371
SH
DFND
2
371
0
0
JOHNSON & JOHNSON
COM
478160104
13142900
83083
SH
DFND
2
83083
0
0
JOINT CORP
COM
47973J102
3618
277
SH
DFND
2
277
0
0
JONES LANG LASALLE INC
COM
48020Q107
517574
2653
SH
DFND
2
2653
0
0
JOURNEY MED CORP
COM
48115J109
13679
3717
SH
DFND
2
3717
0
0
ZIFF DAVIS INC
COM
48123V102
73820
1171
SH
DFND
2
1171
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
28713
5608
SH
DFND
2
5608
0
0
JUNIPER NETWORKS INC
COM
48203R104
596592
16098
SH
DFND
2
16098
0
0
SAFETY SHOT INC
COM NEW
48208F105
2462
1030
SH
DFND
2
1030
0
0
OPENLANE INC
COM
48238T109
20068
1160
SH
DFND
2
1160
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
63786
1225
SH
DFND
2
1225
0
0
KBR INC
COM
48242W106
446957
7021
SH
DFND
2
7021
0
0
KLA CORP
COM NEW
482480100
8608478
12323
SH
DFND
2
12323
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
6790
675
SH
DFND
2
675
0
0
KKR & CO INC
COM
48251W104
1662889
16533
SH
DFND
2
16533
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
8684
1122
SH
DFND
2
1122
0
0
KVH INDS INC
COM
482738101
4656
913
SH
DFND
2
913
0
0
KADANT INC
COM
48282T104
70542
215
SH
DFND
2
215
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
171929
1924
SH
DFND
2
1924
0
0
KAIVAL BRNDS INNOVATNS GRP I
COM SHS
483104402
4112
1418
SH
DFND
2
1418
0
0
KALA BIO INC
COM NEW
483119202
12122
1521
SH
DFND
2
1521
0
0
KALTURA INC
COM
483467106
20949
15518
SH
DFND
2
15518
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
1969
166
SH
DFND
2
166
0
0
KAMAN CORP
COM
483548103
13073
285
SH
DFND
2
285
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
14851
7005
SH
DFND
2
7005
0
0
KARAT PACKAGING INC
COM
48563L101
2632
92
SH
DFND
2
92
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2464
1632
SH
DFND
2
1632
0
0
KATAPULT HOLDINGS INC
COM NEW
485859201
2705
232
SH
DFND
2
232
0
0
KB HOME
COM
48666K109
231423
3265
SH
DFND
2
3265
0
0
KEARNY FINL CORP MD
COM
48716P108
11933
1853
SH
DFND
2
1853
0
0
KELLANOVA
COM
487836108
199484
3482
SH
DFND
2
3482
0
0
KELLY SVCS INC
CL A
488152208
9741
389
SH
DFND
2
389
0
0
KEMPER CORP
COM
488401100
116348
1879
SH
DFND
2
1879
0
0
ZEVRA THERAPEUTICS INC
COM NEW
488445206
1572
271
SH
DFND
2
271
0
0
KENNAMETAL INC
COM
489170100
30801
1235
SH
DFND
2
1235
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
17057
1988
SH
DFND
2
1988
0
0
KENTUCKY FIRST FED BANCORP
COM
491292108
5348
1400
SH
DFND
2
1400
0
0
KENVUE INC
COM
49177J102
1495805
69702
SH
DFND
2
69702
0
0
KEROS THERAPEUTICS INC
COM
492327101
43957
664
SH
DFND
2
664
0
0
KEURIG DR PEPPER INC
COM
49271V100
3827892
124809
SH
DFND
2
124809
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
14310
416
SH
DFND
2
416
0
0
KEY TRONIC CORP
COM
493144109
7330
1573
SH
DFND
2
1573
0
0
KEYCORP
COM
493267108
122796
7767
SH
DFND
2
7767
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1241344
7938
SH
DFND
2
7938
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
5893
6533
SH
DFND
2
6533
0
0
KFORCE INC
COM
493732101
6488
92
SH
DFND
2
92
0
0
KIDPIK CORP
COM NEW
49382L207
7938
1737
SH
DFND
2
1737
0
0
KILROY RLTY CORP
COM
49427F108
89290
2451
SH
DFND
2
2451
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
8703
402
SH
DFND
2
402
0
0
KIMBERLY-CLARK CORP
COM
494368103
671844
5194
SH
DFND
2
5194
0
0
KIMCO RLTY CORP
COM
49446R109
519547
26494
SH
DFND
2
26494
0
0
KINDER MORGAN INC DEL
COM
49456B101
649566
35418
SH
DFND
2
35418
0
0
KINETA INC
COM
49461C102
910
1733
SH
DFND
2
1733
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
79688
26213
SH
DFND
2
26213
0
0
KINGSTONE COS INC
COM
496719105
11227
2523
SH
DFND
2
2523
0
0
KINROSS GOLD CORP
COM
496902404
142228
23202
SH
DFND
2
23202
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
3786
454
SH
DFND
2
454
0
0
KINNATE BIOPHARMA INC
COM
49705R105
2902
1091
SH
DFND
2
1091
0
0
KINSALE CAP GROUP INC
COM
49714P108
753002
1435
SH
DFND
2
1435
0
0
KINTARA THERAPEUTICS INC
COM NEW
49720K200
1904
18310
SH
DFND
2
18310
0
0
KIORA PHARMACEUTICALS INC
COM NEW
49721T309
2956
4187
SH
DFND
2
4187
0
0
KIRBY CORP
COM
497266106
197789
2075
SH
DFND
2
2075
0
0
KIRKLANDS INC
COM
497498105
7117
2953
SH
DFND
2
2953
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
129365
5967
SH
DFND
2
5967
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
97864
1207
SH
DFND
2
1207
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
472292
8584
SH
DFND
2
8584
0
0
KNIGHTSCOPE INC
CLASS A COM
49907V102
14648
29295
SH
DFND
2
29295
0
0
KNOW LABS INC
COM NEW
499238103
5675
9008
SH
DFND
2
9008
0
0
KNOWLES CORP
COM
49926D109
25374
1576
SH
DFND
2
1576
0
0
KODIAK GAS SVCS INC
COM
50012A108
2597
95
SH
DFND
2
95
0
0
KODIAK SCIENCES INC
COM
50015M109
2125
404
SH
DFND
2
404
0
0
KOHLS CORP
COM
500255104
251302
8621
SH
DFND
2
8621
0
0
KOLIBRI GLOBAL ENERGY INC
COM NEW
50043K406
917
293
SH
DFND
2
293
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
37340
1867
SH
DFND
2
1867
0
0
KONTOOR BRANDS INC
COM
50050N103
37174
617
SH
DFND
2
617
0
0
KOPIN CORP
COM
500600101
89971
49984
SH
DFND
2
49984
0
0
KOPPERS HOLDINGS INC
COM
50060P106
27033
490
SH
DFND
2
490
0
0
KORN FERRY
COM NEW
500643200
55962
851
SH
DFND
2
851
0
0
KOSMOS ENERGY LTD
COM
500688106
84930
14250
SH
DFND
2
14250
0
0
KOSS CORP
COM
500692108
6376
2481
SH
DFND
2
2481
0
0
KRAFT HEINZ CO
COM
500754106
3956972
107235
SH
DFND
2
107235
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
10807
588
SH
DFND
2
588
0
0
KORRO BIO INC
COM
500946108
4500
50
SH
DFND
2
50
0
0
KRISPY KREME INC
COM
50101L106
58655
3850
SH
DFND
2
3850
0
0
KROGER CO
COM
501044101
1496063
26187
SH
DFND
2
26187
0
0
KRONOS WORLDWIDE INC
COM
50105F105
7198
610
SH
DFND
2
610
0
0
KRONOS BIO INC
COM
50107A104
19356
14889
SH
DFND
2
14889
0
0
KRYSTAL BIOTECH INC
COM
501147102
189140
1063
SH
DFND
2
1063
0
0
KULICKE & SOFFA INDS INC
COM
501242101
26362
524
SH
DFND
2
524
0
0
KULR TECHNOLOGY GROUP INC
COM
50125G109
2323
6112
SH
DFND
2
6112
0
0
KURA SUSHI USA INC
CL A COM
501270102
66562
578
SH
DFND
2
578
0
0
KURA ONCOLOGY INC
COM
50127T109
22205
1041
SH
DFND
2
1041
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
228284
10491
SH
DFND
2
10491
0
0
KYMERA THERAPEUTICS INC
COM
501575104
25045
623
SH
DFND
2
623
0
0
LCNB CORP
COM
50181P100
1849
116
SH
DFND
2
116
0
0
LGL GROUP INC
COM
50186A108
1651
260
SH
DFND
2
260
0
0
LGI HOMES INC
COM
50187T106
87394
751
SH
DFND
2
751
0
0
LKQ CORP
COM
501889208
531910
9959
SH
DFND
2
9959
0
0
LCI INDS
COM
50189K103
33103
269
SH
DFND
2
269
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
19027
766
SH
DFND
2
766
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
13643
13246
SH
DFND
2
13246
0
0
LM FDG AMER INC
COM NEW
502074503
179
49
SH
DFND
2
49
0
0
LPL FINL HLDGS INC
COM
50212V100
27477
104
SH
DFND
2
104
0
0
LSB INDS INC
COM
502160104
5540
631
SH
DFND
2
631
0
0
LSI INDS INC OHIO
COM
50216C108
4854
321
SH
DFND
2
321
0
0
LTC PPTYS INC
COM
502175102
19148
589
SH
DFND
2
589
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1150953
5401
SH
DFND
2
5401
0
0
LA Z BOY INC
COM
505336107
22986
611
SH
DFND
2
611
0
0
PROSOMNUS INC
COMMON STOCK
50535E108
4076
7164
SH
DFND
2
7164
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
323758
1482
SH
DFND
2
1482
0
0
LADDER CAP CORP
CL A
505743104
15927
1431
SH
DFND
2
1431
0
0
LAIRD SUPERFOOD INC
COM STK
50736T102
7790
3246
SH
DFND
2
3246
0
0
LAKE SHORE BANCORP INC
COM
510700107
1902
164
SH
DFND
2
164
0
0
LAKELAND BANCORP INC
COM
511637100
10116
836
SH
DFND
2
836
0
0
LAKELAND FINL CORP
COM
511656100
30640
462
SH
DFND
2
462
0
0
LAM RESEARCH CORP
COM
512807108
11961970
12312
SH
DFND
2
12312
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
547734
4587
SH
DFND
2
4587
0
0
LAMB WESTON HLDGS INC
COM
513272104
1052943
9884
SH
DFND
2
9884
0
0
LANCASTER COLONY CORP
COM
513847103
110874
534
SH
DFND
2
534
0
0
LANDMARK BANCORP INC
COM
51504L107
11433
593
SH
DFND
2
593
0
0
LANDOS BIOPHARMA INC
COM NEW
515069201
19246
896
SH
DFND
2
896
0
0
LANDSTAR SYS INC
COM
515098101
473419
2456
SH
DFND
2
2456
0
0
LANDS END INC NEW
COM
51509F105
3332
306
SH
DFND
2
306
0
0
LANDSEA HOMES CORP
COM
51509P103
683
47
SH
DFND
2
47
0
0
LANTHEUS HLDGS INC
COM
516544103
132758
2133
SH
DFND
2
2133
0
0
LANTRONIX INC
COM NEW
516548203
45532
12790
SH
DFND
2
12790
0
0
LANTERN PHARMA INC
COM
51654W101
29533
3356
SH
DFND
2
3356
0
0
LANZATECH GLOBAL INC
COM
51655R101
15360
4963
SH
DFND
2
4963
0
0
VITAL ENERGY INC
COM
516806205
12557
239
SH
DFND
2
239
0
0
LARGO INC
COM
517097101
1652
1001
SH
DFND
2
1001
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
42830
5643
SH
DFND
2
5643
0
0
LAS VEGAS SANDS CORP
COM
517834107
705860
13653
SH
DFND
2
13653
0
0
LASER PHOTONICS CORP
COM
51807Q100
8775
5223
SH
DFND
2
5223
0
0
LATHAM GROUP INC
COM
51819L107
2380
601
SH
DFND
2
601
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
426197
5448
SH
DFND
2
5448
0
0
LAUDER ESTEE COS INC
CL A
518439104
2013045
13059
SH
DFND
2
13059
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
11233
771
SH
DFND
2
771
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
8338
235
SH
DFND
2
235
0
0
LAZYDAYS HLDGS INC
COM
52110H100
15628
3878
SH
DFND
2
3878
0
0
LAZARD INC
COM
52110M109
69044
1649
SH
DFND
2
1649
0
0
LEAFLY HOLDINGS INC
COM NEW
52178J303
8164
2758
SH
DFND
2
2758
0
0
LEAR CORP
COM NEW
521865204
259190
1789
SH
DFND
2
1789
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
9448
3552
SH
DFND
2
3552
0
0
LEGGETT & PLATT INC
COM
524660107
1149766
60040
SH
DFND
2
60040
0
0
LEGALZOOM COM INC
COM
52466B103
14674
1100
SH
DFND
2
1100
0
0
LEGACY HOUSING CORP
COM
52472M101
6456
300
SH
DFND
2
300
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
55193
984
SH
DFND
2
984
0
0
LEIDOS HOLDINGS INC
COM
525327102
688878
5255
SH
DFND
2
5255
0
0
LEMONADE INC
COM
52567D107
40155
2447
SH
DFND
2
2447
0
0
LENDINGCLUB CORP
COM NEW
52603A208
17650
2008
SH
DFND
2
2008
0
0
LENDINGTREE INC NEW
COM
52603B107
5758
136
SH
DFND
2
136
0
0
LENNAR CORP
CL A
526057104
3081538
17918
SH
DFND
2
17918
0
0
LENNAR CORP
CL B
526057302
105151
682
SH
DFND
2
682
0
0
LENNOX INTL INC
COM
526107107
847999
1735
SH
DFND
2
1735
0
0
LENSAR INC
COM
52634L108
8180
2408
SH
DFND
2
2408
0
0
LENZ THERAPEUTICS INC
COM
52635N103
10071
451
SH
DFND
2
451
0
0
LEONARDO DRS INC
COM
52661A108
65585
2969
SH
DFND
2
2969
0
0
LESLIES INC
COM
527064109
84948
13069
SH
DFND
2
13069
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
44178
2210
SH
DFND
2
2210
0
0
LEXARIA BIOSCIENCE CORP
COM NEW
52886N406
9808
2702
SH
DFND
2
2702
0
0
LEXEO THERAPEUTICS INC
COM
52886X107
7950
507
SH
DFND
2
507
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
41345
17227
SH
DFND
2
17227
0
0
LXP INDUSTRIAL TRUST
COM
529043101
78438
8696
SH
DFND
2
8696
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
52151
913
SH
DFND
2
913
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2289
40
SH
DFND
2
40
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
38809
1873
SH
DFND
2
1873
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
22699
518
SH
DFND
2
518
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
5209
123
SH
DFND
2
123
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
396814
6049
SH
DFND
2
6049
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
2643
45
SH
DFND
2
45
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
6091
205
SH
DFND
2
205
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S B
531229797
13338
456
SH
DFND
2
456
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
19067
642
SH
DFND
2
642
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
8505
548
SH
DFND
2
548
0
0
LIFEMD INC
COM
53216B104
110520
10751
SH
DFND
2
10751
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
11623
159
SH
DFND
2
159
0
0
LIFETIME BRANDS INC
COM
53222Q103
28789
2747
SH
DFND
2
2747
0
0
LIGHTBRIDGE CORP
COM
53224K302
9950
3373
SH
DFND
2
3373
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
9347
6773
SH
DFND
2
6773
0
0
LIGHTWAVE LOGIC INC
COM
532275104
3042
650
SH
DFND
2
650
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
8484
1375
SH
DFND
2
1375
0
0
ELI LILLY & CO
COM
532457108
14323800
18412
SH
DFND
2
18412
0
0
LIMBACH HLDGS INC
COM
53263P105
4639
112
SH
DFND
2
112
0
0
LIMONEIRA CO
COM
532746104
4812
246
SH
DFND
2
246
0
0
LINCOLN EDL SVCS CORP
COM
533535100
6033
584
SH
DFND
2
584
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
598240
2342
SH
DFND
2
2342
0
0
LINCOLN NATL CORP IND
COM
534187109
10792
338
SH
DFND
2
338
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
2482
266
SH
DFND
2
266
0
0
LINDSAY CORP
COM
535555106
35886
305
SH
DFND
2
305
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
1140
770
SH
DFND
2
770
0
0
LINKBANCORP INC
COM
53578P105
16705
2407
SH
DFND
2
2407
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
16000
1608
SH
DFND
2
1608
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
20063
2155
SH
DFND
2
2155
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
1802
1269
SH
DFND
2
1269
0
0
LIPELLA PHARMACEUTICALS INC
COMMON STOCK
53630L100
5280
7708
SH
DFND
2
7708
0
0
LIPOCINE INC NEW
COM NEW
53630X203
10473
2014
SH
DFND
2
2014
0
0
LIQTECH INTL INC
COM
53632A300
464
150
SH
DFND
2
150
0
0
LIQUIDITY SVCS INC
COM
53635B107
353
19
SH
DFND
2
19
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
28335
1921
SH
DFND
2
1921
0
0
LISTED FD TR
SPEAR ALPHA ETF
53656F383
230889
9846
SH
DFND
2
9846
0
0
LISTED FD TR
OPAL DIVD INCM E
53656F474
316785
10640
SH
DFND
2
10640
0
0
LISTED FD TR
WAHED FTSE ETF
53656F607
612141
12658
SH
DFND
2
12658
0
0
LISTED FD TR
TRUESHS TECH AI
53656F821
471113
12052
SH
DFND
2
12052
0
0
LITHIA MTRS INC
COM
536797103
428425
1424
SH
DFND
2
1424
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
34037
5065
SH
DFND
2
5065
0
0
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
24454
4537
SH
DFND
2
4537
0
0
LITTELFUSE INC
COM
537008104
368614
1521
SH
DFND
2
1521
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
840131
7943
SH
DFND
2
7943
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
33416
805
SH
DFND
2
805
0
0
LIVE VENTURES INC
COM NEW
538142308
6149
228
SH
DFND
2
228
0
0
LIVEPERSON INC
COM
538146101
3417
3427
SH
DFND
2
3427
0
0
LIVEONE INC
COM
53814X102
42689
21892
SH
DFND
2
21892
0
0
LIVERAMP HLDGS INC
COM
53815P108
23840
691
SH
DFND
2
691
0
0
LIVEWIRE GROUP INC
COM
53838J105
28761
3978
SH
DFND
2
3978
0
0
LIXTE BIOTECHNOLOGY HLDGS IN
COM
539319301
13321
3941
SH
DFND
2
3941
0
0
LOANDEPOT INC
COM CL A
53946R106
21114
8152
SH
DFND
2
8152
0
0
LOCAL BOUNTI CORP
COM NEW
53960E205
7007
2408
SH
DFND
2
2408
0
0
LOCKHEED MARTIN CORP
COM
539830109
4301251
9456
SH
DFND
2
9456
0
0
LOEWS CORP
COM
540424108
301416
3850
SH
DFND
2
3850
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
2743
127
SH
DFND
2
127
0
0
LONGEVERON INC
CL A NEW
54303L203
8434
2595
SH
DFND
2
2595
0
0
LOOP INDS INC
COM
543518104
17503
6251
SH
DFND
2
6251
0
0
LOOP MEDIA INC
COM NEW
54352F206
8644
23617
SH
DFND
2
23617
0
0
LOTTERY COM INC
COM NEW
54570M207
10706
4801
SH
DFND
2
4801
0
0
LOUISIANA PAC CORP
COM
546347105
226977
2705
SH
DFND
2
2705
0
0
LOVESAC COMPANY
COM
54738L109
2599
115
SH
DFND
2
115
0
0
LOWES COS INC
COM
548661107
7245031
28442
SH
DFND
2
28442
0
0
LUCID DIAGNOSTICS INC
COM
54948X109
16178
19973
SH
DFND
2
19973
0
0
LUCID GROUP INC
COM
549498103
13834
4854
SH
DFND
2
4854
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
25814
6117
SH
DFND
2
6117
0
0
LULULEMON ATHLETICA INC
COM
550021109
3698674
9468
SH
DFND
2
9468
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
12776
9126
SH
DFND
2
9126
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
33651
21571
SH
DFND
2
21571
0
0
LUMENTUM HLDGS INC
COM
55024U109
111272
2350
SH
DFND
2
2350
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
16305
6548
SH
DFND
2
6548
0
0
LUMOS PHARMA INC
COM
55028X109
7589
2691
SH
DFND
2
2691
0
0
LUNA INNOVATIONS INC
COM
550351100
3516
1097
SH
DFND
2
1097
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2358
1197
SH
DFND
2
1197
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
8951
4014
SH
DFND
2
4014
0
0
LYFT INC
CL A COM
55087P104
8108
419
SH
DFND
2
419
0
0
LYRA THERAPEUTICS INC
COM
55234L105
36113
5806
SH
DFND
2
5806
0
0
M & T BK CORP
COM
55261F104
639645
4398
SH
DFND
2
4398
0
0
MBIA INC
COM
55262C100
5915
875
SH
DFND
2
875
0
0
MAIA BIOTECHNOLOGY INC
COM
552641102
12463
5665
SH
DFND
2
5665
0
0
M D C HLDGS INC
COM
552676108
136578
2171
SH
DFND
2
2171
0
0
MDU RES GROUP INC
COM
552690109
298696
11853
SH
DFND
2
11853
0
0
MFA FINL INC
COM
55272X607
11775
1032
SH
DFND
2
1032
0
0
MEI PHARMA INC
COM
55279B301
6856
1714
SH
DFND
2
1714
0
0
MGIC INVT CORP WIS
COM
552848103
326232
14590
SH
DFND
2
14590
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
558117
11822
SH
DFND
2
11822
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
12144
141
SH
DFND
2
141
0
0
M/I HOMES INC
COM
55305B101
136154
999
SH
DFND
2
999
0
0
MKS INSTRS INC
COM
55306N104
208810
1570
SH
DFND
2
1570
0
0
MGO GLOBAL INC
COM
55317F108
3875
9569
SH
DFND
2
9569
0
0
MP MATERIALS CORP
COM CL A
553368101
625410
43735
SH
DFND
2
43735
0
0
MRC GLOBAL INC
COM
55345K103
11602
923
SH
DFND
2
923
0
0
MSA SAFETY INC
COM
553498106
480297
2481
SH
DFND
2
2481
0
0
MSC INDL DIRECT INC
CL A
553530106
151479
1561
SH
DFND
2
1561
0
0
MSCI INC
COM
55354G100
776223
1385
SH
DFND
2
1385
0
0
MSP RECOVERY INC
CL A NEW
553745209
7640
11154
SH
DFND
2
11154
0
0
M-TRON INDS INC
COM
55380K109
13440
448
SH
DFND
2
448
0
0
MVB FINL CORP
COM
553810102
1539
69
SH
DFND
2
69
0
0
MYR GROUP INC DEL
COM
55405W104
31108
176
SH
DFND
2
176
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
137817
1441
SH
DFND
2
1441
0
0
MACATAWA BK CORP
COM
554225102
2653
271
SH
DFND
2
271
0
0
MACERICH CO
COM
554382101
41421
2404
SH
DFND
2
2404
0
0
MACH NATURAL RESOURCES LP
COM UNIT LTD PAR
55445L100
33601
1741
SH
DFND
2
1741
0
0
VERIS RESIDENTIAL INC
COM
554489104
13430
883
SH
DFND
2
883
0
0
MACROGENICS INC
COM
556099109
16089
1093
SH
DFND
2
1093
0
0
MACYS INC
COM
55616P104
299890
15002
SH
DFND
2
15002
0
0
MADDEN STEVEN LTD
COM
556269108
32513
769
SH
DFND
2
769
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
25879
660
SH
DFND
2
660
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
38380
208
SH
DFND
2
208
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
15804
322
SH
DFND
2
322
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
244342
915
SH
DFND
2
915
0
0
MAG SILVER CORP
COM
55903Q104
64588
6106
SH
DFND
2
6106
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
10545
921
SH
DFND
2
921
0
0
MAGNA INTL INC
COM
559222401
90055
1653
SH
DFND
2
1653
0
0
MAGNITE INC
COM
55955D100
19651
1828
SH
DFND
2
1828
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
68456
2638
SH
DFND
2
2638
0
0
MAIN STR CAP CORP
COM
56035L104
6576
139
SH
DFND
2
139
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
1780
98
SH
DFND
2
98
0
0
MAISON SOLUTIONS INC
COM CL A
560667107
5784
4253
SH
DFND
2
4253
0
0
MAMAS CREATIONS INC
COM
56146T103
75255
15051
SH
DFND
2
15051
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
4768
1310
SH
DFND
2
1310
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
761200
3042
SH
DFND
2
3042
0
0
MANHATTAN BRDG CAP INC
COM
562803106
15969
3156
SH
DFND
2
3156
0
0
MANITOWOC CO INC
COM NEW
563571405
13702
969
SH
DFND
2
969
0
0
MANNATECH INC
COM NEW
563771203
12734
1507
SH
DFND
2
1507
0
0
MANNKIND CORP
COM NEW
56400P706
20571
4541
SH
DFND
2
4541
0
0
MANPOWERGROUP INC WIS
COM
56418H100
249846
3218
SH
DFND
2
3218
0
0
MANULIFE FINL CORP
COM
56501R106
626274
25061
SH
DFND
2
25061
0
0
MAPLEBEAR INC
COM
565394103
12455
334
SH
DFND
2
334
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
34886
1545
SH
DFND
2
1545
0
0
MARATHON OIL CORP
COM
565849106
257242
9077
SH
DFND
2
9077
0
0
MARATHON PETE CORP
COM
56585A102
928714
4609
SH
DFND
2
4609
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
33527
3867
SH
DFND
2
3867
0
0
MARCHEX INC
CL B
56624R108
16639
12145
SH
DFND
2
12145
0
0
MARCUS & MILLICHAP INC
COM
566324109
12916
378
SH
DFND
2
378
0
0
MARCUS CORP DEL
COM
566330106
7387
518
SH
DFND
2
518
0
0
MARINEMAX INC
COM
567908108
95290
2865
SH
DFND
2
2865
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
1988
6519
SH
DFND
2
6519
0
0
MARINE PRODS CORP
COM
568427108
8636
735
SH
DFND
2
735
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
3236
358
SH
DFND
2
358
0
0
MARKEL GROUP INC
COM
570535104
53252
35
SH
DFND
2
35
0
0
MARKER THERAPEUTICS INC
COM NEW
57055L206
5732
1333
SH
DFND
2
1333
0
0
MARKETAXESS HLDGS INC
COM
57060D108
221004
1008
SH
DFND
2
1008
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
3567
4267
SH
DFND
2
4267
0
0
MARKETWISE INC
COM CL A
57064P107
6057
3501
SH
DFND
2
3501
0
0
MARPAI INC
CL A COM NEW
571354208
6647
2724
SH
DFND
2
2724
0
0
MARQETA INC
CLASS A COM
57142B104
31850
5344
SH
DFND
2
5344
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
132508
1230
SH
DFND
2
1230
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3798271
18440
SH
DFND
2
18440
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6919854
27426
SH
DFND
2
27426
0
0
MARTEN TRANS LTD
COM
573075108
16503
893
SH
DFND
2
893
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1616504
2633
SH
DFND
2
2633
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2140647
30201
SH
DFND
2
30201
0
0
THE MARYGOLD COMPANIES INC
COM
57403M104
3135
2430
SH
DFND
2
2430
0
0
MASCO CORP
COM
574599106
782332
9918
SH
DFND
2
9918
0
0
MASIMO CORP
COM
574795100
142444
970
SH
DFND
2
970
0
0
MASONITE INTL CORP
COM
575385109
15117
115
SH
DFND
2
115
0
0
GREENWAVE TECHNOLOGY SOLUTIO
COM NEW
57630J304
78
648
SH
DFND
2
648
0
0
MASTEC INC
COM
576323109
224826
2411
SH
DFND
2
2411
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15441542
32065
SH
DFND
2
32065
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
3084
130
SH
DFND
2
130
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
53746
2868
SH
DFND
2
2868
0
0
MATADOR RES CO
COM
576485205
166925
2500
SH
DFND
2
2500
0
0
MATCH GROUP INC NEW
COM
57667L107
664251
18309
SH
DFND
2
18309
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
11442
2167
SH
DFND
2
2167
0
0
MATERION CORP
COM
576690101
35836
272
SH
DFND
2
272
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
7913
29199
SH
DFND
2
29199
0
0
MATRIX SVC CO
COM
576853105
51495
3952
SH
DFND
2
3952
0
0
MATSON INC
COM
57686G105
37542
334
SH
DFND
2
334
0
0
MATTEL INC
COM
577081102
392634
19820
SH
DFND
2
19820
0
0
MATTERPORT INC
COM CL A
577096100
7343
3249
SH
DFND
2
3249
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
10743
496
SH
DFND
2
496
0
0
MAXLINEAR INC
COM
57776J100
12266
657
SH
DFND
2
657
0
0
MAXCYTE INC
COM
57777K106
5162
1232
SH
DFND
2
1232
0
0
MAXIMUS INC
COM
577933104
139442
1662
SH
DFND
2
1662
0
0
MAYS J W INC
COM
578473100
13680
304
SH
DFND
2
304
0
0
MAYVILLE ENGR CO INC
COM
578605107
1490
104
SH
DFND
2
104
0
0
MCCORMICK & CO INC
COM VTG
579780107
7819
101
SH
DFND
2
101
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
994152
12943
SH
DFND
2
12943
0
0
MCDONALDS CORP
COM
580135101
20467314
72592
SH
DFND
2
72592
0
0
MCGRATH RENTCORP
COM
580589109
29609
240
SH
DFND
2
240
0
0
MCKESSON CORP
COM
58155Q103
1315282
2450
SH
DFND
2
2450
0
0
SOLUNA HOLDINGS INC
COM NEW
583543301
8934
3102
SH
DFND
2
3102
0
0
MEDALLION FINL CORP
COM
583928106
3093
391
SH
DFND
2
391
0
0
MEDIACO HLDG INC
CL A
58450D104
6292
11917
SH
DFND
2
11917
0
0
MEDIAALPHA INC
CL A
58450V104
11244
552
SH
DFND
2
552
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
736565
156716
SH
DFND
2
156716
0
0
MEDICINOVA INC
COM NEW
58468P206
14923
10292
SH
DFND
2
10292
0
0
MEDIFAST INC
COM
58470H101
100168
2614
SH
DFND
2
2614
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
27322
2724
SH
DFND
2
2724
0
0
MEDPACE HLDGS INC
COM
58506Q109
563789
1395
SH
DFND
2
1395
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
10580
1866
SH
DFND
2
1866
0
0
MERCADOLIBRE INC
COM
58733R102
5048434
3339
SH
DFND
2
3339
0
0
MERCANTILE BK CORP
COM
587376104
4734
123
SH
DFND
2
123
0
0
MERCER INTL INC
COM
588056101
10209
1026
SH
DFND
2
1026
0
0
MERCHANTS BANCORP IND
COM
58844R108
108252
2507
SH
DFND
2
2507
0
0
MERCK & CO INC
COM
58933Y105
6784473
51417
SH
DFND
2
51417
0
0
MERCURY SYS INC
COM
589378108
51478
1745
SH
DFND
2
1745
0
0
MERCURY GENL CORP NEW
COM
589400100
35759
693
SH
DFND
2
693
0
0
MERIDIAN CORPORATION
COM
58958P104
15584
1571
SH
DFND
2
1571
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
10416
557
SH
DFND
2
557
0
0
MERITAGE HOMES CORP
COM
59001A102
230028
1311
SH
DFND
2
1311
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
4136
280
SH
DFND
2
280
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
2419
540
SH
DFND
2
540
0
0
MESA AIR GROUP INC
COM NEW
590479135
6811
7740
SH
DFND
2
7740
0
0
MESA LABS INC
COM
59064R109
10973
100
SH
DFND
2
100
0
0
MESABI TR
CTF BEN INT
590672101
15310
865
SH
DFND
2
865
0
0
PATHWARD FINANCIAL INC
COM
59100U108
82838
1641
SH
DFND
2
1641
0
0
METAGENOMI INC
COM
59102M104
4811
456
SH
DFND
2
456
0
0
META MATERIALS INC
COM NEW
59134N302
6782
2209
SH
DFND
2
2209
0
0
METHANEX CORP
COM
59151K108
42265
947
SH
DFND
2
947
0
0
METHODE ELECTRS INC
COM
591520200
12582
1033
SH
DFND
2
1033
0
0
METLIFE INC
COM
59156R108
1188280
16034
SH
DFND
2
16034
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
17710
460
SH
DFND
2
460
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
832056
625
SH
DFND
2
625
0
0
MEXCO ENERGY CORP
COM
592770101
6176
619
SH
DFND
2
619
0
0
MICROSOFT CORP
COM
594918104
208632944
495895
SH
DFND
2
495895
0
0
MICROVISION INC DEL
COM NEW
594960304
3364
1828
SH
DFND
2
1828
0
0
MICROSTRATEGY INC
CL A NEW
594972408
248866
146
SH
DFND
2
146
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2563194
28572
SH
DFND
2
28572
0
0
MICROBOT MED INC
COM NEW
59503A204
10181
8277
SH
DFND
2
8277
0
0
MICRON TECHNOLOGY INC
COM
595112103
8182038
69404
SH
DFND
2
69404
0
0
MICROVAST HOLDINGS INC
COM
59516C106
3283
3922
SH
DFND
2
3922
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
557110
4234
SH
DFND
2
4234
0
0
MID PENN BANCORP INC
COM
59540G107
2761
138
SH
DFND
2
138
0
0
MIDDLEBY CORP
COM
596278101
495716
3083
SH
DFND
2
3083
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
20083
841
SH
DFND
2
841
0
0
MIDDLESEX WTR CO
COM
596680108
3045
58
SH
DFND
2
58
0
0
MIDLAND STATES BANCORP INC
COM
597742105
2639
105
SH
DFND
2
105
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
9673
15527
SH
DFND
2
15527
0
0
MILL CITY VENTURES III LTD
COM NEW
59982U200
19149
7226
SH
DFND
2
7226
0
0
MILLERKNOLL INC
COM
600544100
78242
3160
SH
DFND
2
3160
0
0
MILLER INDS INC TENN
COM NEW
600551204
6513
130
SH
DFND
2
130
0
0
MIMEDX GROUP INC
COM
602496101
3272
425
SH
DFND
2
425
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
53232
5663
SH
DFND
2
5663
0
0
MIND TECHNOLOGY INC
COM NEW
602566309
7563
1660
SH
DFND
2
1660
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
46824
622
SH
DFND
2
622
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
3808
295
SH
DFND
2
295
0
0
MINERVA NEUROSCIENCES INC
COM NEW
603380205
10586
4103
SH
DFND
2
4103
0
0
MINIM INC
COM NEW
60365W201
4102
644
SH
DFND
2
644
0
0
MINK THERAPEUTICS INC
COM
603693102
10042
11060
SH
DFND
2
11060
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
20273
1783
SH
DFND
2
1783
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
84227
3353
SH
DFND
2
3353
0
0
MISSION PRODUCE INC
COM
60510V108
356
30
SH
DFND
2
30
0
0
MISTER CAR WASH INC
COM
60646V105
16213
2092
SH
DFND
2
2092
0
0
MISTRAS GROUP INC
COM
60649T107
9397
983
SH
DFND
2
983
0
0
MITEK SYS INC
COM NEW
606710200
5908
419
SH
DFND
2
419
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
215
21
SH
DFND
2
21
0
0
MOBIX LABS INC
COM CL A
60743G100
3942
1961
SH
DFND
2
1961
0
0
MODEL N INC
COM
607525102
12783
449
SH
DFND
2
449
0
0
MODERNA INC
COM
60770K107
2967376
27847
SH
DFND
2
27847
0
0
MODINE MFG CO
COM
607828100
45786
481
SH
DFND
2
481
0
0
MODIVCARE INC
COM
60783X104
4807
205
SH
DFND
2
205
0
0
MODIV INDUSTRIAL INC
COM STK CL C
60784B101
12609
751
SH
DFND
2
751
0
0
MODULAR MED INC
COM NEW
60785L207
8318
4496
SH
DFND
2
4496
0
0
MOELIS & CO
CL A
60786M105
74709
1316
SH
DFND
2
1316
0
0
MOHAWK INDS INC
COM
608190104
135602
1036
SH
DFND
2
1036
0
0
MOLECULAR TEMPLATES INC
COM NEW
608550208
6341
2831
SH
DFND
2
2831
0
0
MOLECULIN BIOTECH INC
COM
60855D309
3670
621
SH
DFND
2
621
0
0
MOLINA HEALTHCARE INC
COM
60855R100
559550
1362
SH
DFND
2
1362
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
214460
3189
SH
DFND
2
3189
0
0
MOMENTUS INC
CL A NEW
60879E200
6235
14433
SH
DFND
2
14433
0
0
MONARCH CASINO & RESORT INC
COM
609027107
9899
132
SH
DFND
2
132
0
0
MONDELEZ INTL INC
CL A
609207105
8987370
128391
SH
DFND
2
128391
0
0
MONGODB INC
CL A
60937P106
1059781
2955
SH
DFND
2
2955
0
0
MONEYLION INC
CL A
60938K304
148274
2079
SH
DFND
2
2079
0
0
MONOGRAM ORTHOPAEDICS INC
COM
609786108
10997
4507
SH
DFND
2
4507
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1013420
1496
SH
DFND
2
1496
0
0
MONRO INC
COM
610236101
130702
4144
SH
DFND
2
4144
0
0
MONOPAR THERAPEUTICS INC
COM
61023L108
5350
7856
SH
DFND
2
7856
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5515233
93037
SH
DFND
2
93037
0
0
MONTAUK RENEWABLES INC
COM
61218C103
1098
264
SH
DFND
2
264
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
3680
522
SH
DFND
2
522
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
15668
400
SH
DFND
2
400
0
0
MOODYS CORP
COM
615369105
1083584
2757
SH
DFND
2
2757
0
0
MOOG INC
CL A
615394202
104411
654
SH
DFND
2
654
0
0
MORGAN STANLEY
COM NEW
617446448
3067450
32577
SH
DFND
2
32577
0
0
MORNINGSTAR INC
COM
617700109
461938
1498
SH
DFND
2
1498
0
0
MORGAN STANLEY DIRECT LENDIN
COM SHS
61774A103
13512
627
SH
DFND
2
627
0
0
MORPHIC HLDG INC
COM
61775R105
6618
188
SH
DFND
2
188
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
21605
1191
SH
DFND
2
1191
0
0
MOSAIC CO NEW
COM
61945C103
335799
10345
SH
DFND
2
10345
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2008832
5659
SH
DFND
2
5659
0
0
MOTORSPORT GAMES INC
CL A NEW
62011B201
8788
4165
SH
DFND
2
4165
0
0
MOTUS GI HLDGS INC
COM
62014P504
8184
18642
SH
DFND
2
18642
0
0
MOVADO GROUP INC
COM
624580106
6564
235
SH
DFND
2
235
0
0
MOVANO INC
COM
62459M107
6662
16210
SH
DFND
2
16210
0
0
MOVELLA HOLDINGS INC
COM
62459N105
1014
16362
SH
DFND
2
16362
0
0
MOVING IMAGE TECHNOLOGIES IN
COMMON STOCK
62464R109
3526
7407
SH
DFND
2
7407
0
0
MUELLER INDS INC
COM
624756102
139517
2587
SH
DFND
2
2587
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
25149
1563
SH
DFND
2
1563
0
0
MR COOPER GROUP INC
COM
62482R107
51915
666
SH
DFND
2
666
0
0
MULLEN AUTOMOTIVE INC
COM NEW
62526P406
5008
963
SH
DFND
2
963
0
0
MULTIPLAN CORPORATION
COM
62548M100
5160
6363
SH
DFND
2
6363
0
0
MURPHY OIL CORP
COM
626717102
146834
3213
SH
DFND
2
3213
0
0
MURPHY USA INC
COM
626755102
481661
1149
SH
DFND
2
1149
0
0
SADOT GROUP INC
COM
627333107
4274
14295
SH
DFND
2
14295
0
0
MUSTANG BIO INC
COM NEW
62818Q203
8268
7950
SH
DFND
2
7950
0
0
MYERS INDS INC
COM
628464109
381865
16481
SH
DFND
2
16481
0
0
MYRIAD GENETICS INC
COM
62855J104
1471
69
SH
DFND
2
69
0
0
MYOMO INC
COM NEW
62857J201
15464
4729
SH
DFND
2
4729
0
0
NBT BANCORP INC
COM
628778102
94158
2567
SH
DFND
2
2567
0
0
N-ABLE INC
COMMON STOCK
62878D100
13946
1067
SH
DFND
2
1067
0
0
NCR VOYIX CORPORATION
COM
62886E108
120187
9516
SH
DFND
2
9516
0
0
NCS MULTISTAGE HLDGS INC
COM NEW
628877201
9532
601
SH
DFND
2
601
0
0
GAXOS.AI INC
COM
62911P300
5299
863
SH
DFND
2
863
0
0
NIO INC
SPON ADS
62914V106
117014
26003
SH
DFND
2
26003
0
0
NL INDS INC
COM NEW
629156407
9859
1345
SH
DFND
2
1345
0
0
NMI HLDGS INC
CL A
629209305
6759
209
SH
DFND
2
209
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
5810
3654
SH
DFND
2
3654
0
0
NRG ENERGY INC
COM NEW
629377508
353680
5225
SH
DFND
2
5225
0
0
NRX PHARMACEUTICALS INC
COM
629444100
10113
21426
SH
DFND
2
21426
0
0
NVE CORP
COM NEW
629445206
4960
55
SH
DFND
2
55
0
0
NVR INC
COM
62944T105
2276089
281
SH
DFND
2
281
0
0
NV5 GLOBAL INC
COM
62945V109
106145
1083
SH
DFND
2
1083
0
0
NOV INC
COM
62955J103
301877
15465
SH
DFND
2
15465
0
0
NXU INC
CL A NEW
62956D204
2055
3013
SH
DFND
2
3013
0
0
NACCO INDS INC
CL A
629579103
8788
291
SH
DFND
2
291
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
50323
2548
SH
DFND
2
2548
0
0
NANOVIRICIDES INC
COM
630087302
704
607
SH
DFND
2
607
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
75387
27069
SH
DFND
2
27069
0
0
NANOVIBRONIX INC
COM NEW
63008J603
5451
6057
SH
DFND
2
6057
0
0
NANOBIOTIX
SPONSORED ADS
63009J107
2925
450
SH
DFND
2
450
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
15783
393
SH
DFND
2
393
0
0
NASDAQ INC
COM
631103108
537423
8517
SH
DFND
2
8517
0
0
NATERA INC
COM
632307104
19207
210
SH
DFND
2
210
0
0
NATHANS FAMOUS INC NEW
COM
632347100
10337
146
SH
DFND
2
146
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
31706
879
SH
DFND
2
879
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
1704
51
SH
DFND
2
51
0
0
NATIONAL BEVERAGE CORP
COM
635017106
4793
101
SH
DFND
2
101
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
36395
7067
SH
DFND
2
7067
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
55005
582
SH
DFND
2
582
0
0
NATIONAL FUEL GAS CO
COM
636180101
268009
4989
SH
DFND
2
4989
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
56009
821
SH
DFND
2
821
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
36693
584
SH
DFND
2
584
0
0
NATIONAL PRESTO INDS INC
COM
637215104
9386
112
SH
DFND
2
112
0
0
NATIONAL RESH CORP
COM NEW
637372202
5942
150
SH
DFND
2
150
0
0
NNN REIT INC
COM
637417106
313968
7346
SH
DFND
2
7346
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
116501
2975
SH
DFND
2
2975
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
106634
4812
SH
DFND
2
4812
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
13283
27
SH
DFND
2
27
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
10785
1771
SH
DFND
2
1771
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
12006
1792
SH
DFND
2
1792
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
6372
353
SH
DFND
2
353
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
1038
50
SH
DFND
2
50
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
7956
2706
SH
DFND
2
2706
0
0
NAUTICUS ROBOTICS INC
COM
63911H108
4322
13507
SH
DFND
2
13507
0
0
NAVIENT CORPORATION
COM
63938C108
23055
1325
SH
DFND
2
1325
0
0
NB BANCORP INC
COM
63945M107
5041
369
SH
DFND
2
369
0
0
NCINO INC
COM
63947X101
897
24
SH
DFND
2
24
0
0
NELNET INC
CL A
64031N108
21864
231
SH
DFND
2
231
0
0
NEOGEN CORP
COM
640491106
71105
4506
SH
DFND
2
4506
0
0
NEOGENOMICS INC
COM NEW
64049M209
22385
1424
SH
DFND
2
1424
0
0
NEONODE INC
COM PAR
64051M709
7405
5289
SH
DFND
2
5289
0
0
NEOVOLTA INC
COM
640655106
8714
7385
SH
DFND
2
7385
0
0
NEPHROS INC
COM
640671400
9638
4401
SH
DFND
2
4401
0
0
NERDY INC
CL A COM
64081V109
5389
1852
SH
DFND
2
1852
0
0
NERDWALLET INC
COM CL A
64082B102
6056
412
SH
DFND
2
412
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
36245
2636
SH
DFND
2
2636
0
0
NETAPP INC
COM
64110D104
751270
7157
SH
DFND
2
7157
0
0
NETFLIX INC
COM
64110L106
19845722
32677
SH
DFND
2
32677
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
19564
822
SH
DFND
2
822
0
0
NETGEAR INC
COM
64111Q104
4731
300
SH
DFND
2
300
0
0
NETCAPITAL INC
COM
64113L103
876
7004
SH
DFND
2
7004
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
8986
3244
SH
DFND
2
3244
0
0
NETSCOUT SYS INC
COM
64115T104
26274
1203
SH
DFND
2
1203
0
0
NETSTREIT CORP
COM
64119V303
12455
678
SH
DFND
2
678
0
0
NETWORK-1 TECHNOLOGIES INC
COM
64121N109
6618
3197
SH
DFND
2
3197
0
0
NEUROMETRIX INC
COM
641255880
6991
1645
SH
DFND
2
1645
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
867517
6290
SH
DFND
2
6290
0
0
NEUROPACE INC
COM
641288105
49672
3763
SH
DFND
2
3763
0
0
NEUROONE MED TECHNOLOGIES CO
COM NEW
64130M209
8402
7002
SH
DFND
2
7002
0
0
NEUBASE THERAPEUTICS INC
COM NEW
64132K201
1157
2572
SH
DFND
2
2572
0
0
NEUROBO PHARMACEUTICALS INC
COM
64132R404
6761
1653
SH
DFND
2
1653
0
0
NEURAXIS INC
COM
64134X201
8752
2805
SH
DFND
2
2805
0
0
NEVRO CORP
COM
64157F103
8159
565
SH
DFND
2
565
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
99573
4402
SH
DFND
2
4402
0
0
NEW CONCEPT ENERGY INC
COM
643611106
7138
6798
SH
DFND
2
6798
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
15968
522
SH
DFND
2
522
0
0
NEW GOLD INC CDA
COM
644535106
58619
34482
SH
DFND
2
34482
0
0
NEW JERSEY RES CORP
COM
646025106
116973
2726
SH
DFND
2
2726
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
378212
33890
SH
DFND
2
33890
0
0
AMERICAN STRATEGIC INVEST CO
COM CL A
649439304
5861
923
SH
DFND
2
923
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
137011
42550
SH
DFND
2
42550
0
0
NEW YORK MTG TR INC
COM
649604840
9598
1333
SH
DFND
2
1333
0
0
NEW YORK TIMES CO
CL A
650111107
227467
5263
SH
DFND
2
5263
0
0
NEWELL BRANDS INC
COM
651229106
179045
22297
SH
DFND
2
22297
0
0
NEWMARKET CORP
COM
651587107
314137
495
SH
DFND
2
495
0
0
NEWMARK GROUP INC
CL A
65158N102
14606
1317
SH
DFND
2
1317
0
0
NEWMONT CORP
COM
651639106
2969702
82860
SH
DFND
2
82860
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
11393
1578
SH
DFND
2
1578
0
0
NEWS CORP NEW
CL A
65249B109
591694
22601
SH
DFND
2
22601
0
0
NEWS CORP NEW
CL B
65249B208
442025
16335
SH
DFND
2
16335
0
0
NEWTEKONE INC
COM NEW
652526203
4048
368
SH
DFND
2
368
0
0
NEXTRACKER INC
CLASS A COM
65290E101
71125
1264
SH
DFND
2
1264
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
347164
2015
SH
DFND
2
2015
0
0
NEXTERA ENERGY INC
COM
65339F101
3072537
48076
SH
DFND
2
48076
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
8191
1241
SH
DFND
2
1241
0
0
NEXGEN ENERGY LTD
COM
65340P106
272424
35061
SH
DFND
2
35061
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5859
182
SH
DFND
2
182
0
0
NEXTDECADE CORP
COM
65342K105
7742
1363
SH
DFND
2
1363
0
0
NI HLDGS INC
COM
65342T106
1757
116
SH
DFND
2
116
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
2987
208
SH
DFND
2
208
0
0
NEXTCURE INC
COM
65343E108
5071
2274
SH
DFND
2
2274
0
0
NEXIMMUNE INC
COM NEW
65344D208
8864
1580
SH
DFND
2
1580
0
0
NEXGEL INC
COM
65344E107
10718
3926
SH
DFND
2
3926
0
0
NEXTPLAY TECHNOLOGIES INC
COM NEW
65344G201
6280
9529
SH
DFND
2
9529
0
0
NEXALIN TECHNOLOGY INC
COM
65345B201
12711
9079
SH
DFND
2
9079
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
13428
5968
SH
DFND
2
5968
0
0
NEXTNAV INC
COMMON STOCK
65345N106
39
6
SH
DFND
2
6
0
0
NICHOLAS FINL INC BC
COM NEW
65373J209
8518
1260
SH
DFND
2
1260
0
0
NICOLET BANKSHARES INC
COM
65406E102
29839
347
SH
DFND
2
347
0
0
NIKE INC
CL B
654106103
8064142
85807
SH
DFND
2
85807
0
0
908 DEVICES INC
COM
65443P102
25194
3337
SH
DFND
2
3337
0
0
NIOCORP DEVS LTD
COM NEW
654484609
9428
3466
SH
DFND
2
3466
0
0
NISOURCE INC
COM
65473P105
266587
9638
SH
DFND
2
9638
0
0
NKARTA INC
COM
65487U108
3265
302
SH
DFND
2
302
0
0
NKGEN BIOTECH INC
COM
65488A101
7227
3824
SH
DFND
2
3824
0
0
NOKIA CORP
SPONSORED ADR
654902204
114990
32483
SH
DFND
2
32483
0
0
NOCERA INC
COM
655186500
3962
3095
SH
DFND
2
3095
0
0
ACLARION INC
COM NEW
655187201
1773
5372
SH
DFND
2
5372
0
0
NOODLES & CO
COM CL A
65540B105
5610
2937
SH
DFND
2
2937
0
0
NORDSON CORP
COM
655663102
486759
1773
SH
DFND
2
1773
0
0
NORDSTROM INC
COM
655664100
147829
7293
SH
DFND
2
7293
0
0
NORFOLK SOUTHN CORP
COM
655844108
3071948
12053
SH
DFND
2
12053
0
0
NORTECH SYS INC
COM
656553104
3391
254
SH
DFND
2
254
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
2027
91
SH
DFND
2
91
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
6862
124
SH
DFND
2
124
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
2517
160
SH
DFND
2
160
0
0
NORTHERN OIL & GAS INC
COM
665531307
39997
1008
SH
DFND
2
1008
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
15225
1132
SH
DFND
2
1132
0
0
NORTHERN TR CORP
COM
665859104
277075
3116
SH
DFND
2
3116
0
0
NORTHRIM BANCORP INC
COM
666762109
4041
80
SH
DFND
2
80
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2356443
4923
SH
DFND
2
4923
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
70774
6075
SH
DFND
2
6075
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
14925
401
SH
DFND
2
401
0
0
NORTHWEST PIPE CO
COM
667746101
3503
101
SH
DFND
2
101
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
88313
1734
SH
DFND
2
1734
0
0
GEN DIGITAL INC
COM
668771108
518246
23136
SH
DFND
2
23136
0
0
NORWOOD FINL CORP
COM
669549107
2068
76
SH
DFND
2
76
0
0
NOVA LIFESTYLE INC
COM
66979P300
13661
4569
SH
DFND
2
4569
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
5412
264
SH
DFND
2
264
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1530
510
SH
DFND
2
510
0
0
NOVABAY PHARMACEUTICALS INC
COM
66987P300
1597
15210
SH
DFND
2
15210
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
279163
2886
SH
DFND
2
2886
0
0
NOVAVAX INC
COM NEW
670002401
7796
1631
SH
DFND
2
1631
0
0
NOVANTA INC
COM
67000B104
143486
821
SH
DFND
2
821
0
0
NOVO-NORDISK A S
ADR
670100205
101051
787
SH
DFND
2
787
0
0
DNOW INC
COM
67011P100
27041
1779
SH
DFND
2
1779
0
0
NOVO INTEGRATED SCIENCES INC
COM NEW
67011T300
5385
11058
SH
DFND
2
11058
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
15725
1137
SH
DFND
2
1137
0
0
NUBURU INC
COMMON STOCK
67021W103
2427
17215
SH
DFND
2
17215
0
0
NUCOR CORP
COM
670346105
3338177
16868
SH
DFND
2
16868
0
0
NUKKLEUS INC
COM
67054R104
190
194
SH
DFND
2
194
0
0
NUTANIX INC
CL A
67059N108
7221
117
SH
DFND
2
117
0
0
NVIDIA CORPORATION
COM
67066G104
161983008
179272
SH
DFND
2
179272
0
0
NUVALENT INC
COM
670703107
22227
296
SH
DFND
2
296
0
0
NUZEE INC
COM
67073S307
7737
5861
SH
DFND
2
5861
0
0
NUTRIEN LTD
COM
67077M108
249554
4595
SH
DFND
2
4595
0
0
NUSCALE PWR CORP
CL A COM
67079K100
54019
10173
SH
DFND
2
10173
0
0
NUTEX HEALTH INC
COM
67079U108
7568
78831
SH
DFND
2
78831
0
0
NURIX THERAPEUTICS INC
COM
67080M103
17081
1162
SH
DFND
2
1162
0
0
NUVATION BIO INC
COM CL A
67080N101
57199
15714
SH
DFND
2
15714
0
0
NUVECTIS PHARMA INC
COM
67080T108
6158
751
SH
DFND
2
751
0
0
OGE ENERGY CORP
COM
670837103
219108
6388
SH
DFND
2
6388
0
0
OLB GROUP INC
COM
67086U307
4089
7161
SH
DFND
2
7161
0
0
LOGICMARK INC
COM NEW
67091J503
4741
4741
SH
DFND
2
4741
0
0
NUTRIBAND INC
COM NEW
67092M208
13836
3061
SH
DFND
2
3061
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
546165
7160
SH
DFND
2
7160
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
996681
25648
SH
DFND
2
25648
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
505426
11363
SH
DFND
2
11363
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
552535
16156
SH
DFND
2
16156
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
163241
3925
SH
DFND
2
3925
0
0
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
649907
21236
SH
DFND
2
21236
0
0
NUSHARES ETF TR
ESG DIVIDEND ETF
67092P813
1342636
49134
SH
DFND
2
49134
0
0
NUSHARES ETF TR
ESG LARGE CAP
67092P862
1291062
29912
SH
DFND
2
29912
0
0
O-I GLASS INC
COM
67098H104
42802
2580
SH
DFND
2
2580
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4628408
4100
SH
DFND
2
4100
0
0
OFG BANCORP
COM
67103X102
86651
2354
SH
DFND
2
2354
0
0
OSI SYSTEMS INC
COM
671044105
16567
116
SH
DFND
2
116
0
0
OP BANCORP
COM
67109R109
13992
1402
SH
DFND
2
1402
0
0
NUWELLIS INC
COM
67113Y405
598
1679
SH
DFND
2
1679
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
2181
88
SH
DFND
2
88
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
23631
1202
SH
DFND
2
1202
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
264152
1482
SH
DFND
2
1482
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
15000
13274
SH
DFND
2
13274
0
0
OBLONG INC
COM NEW
674434204
1336
9823
SH
DFND
2
9823
0
0
OCCIDENTAL PETE CORP
COM
674599105
535258
8236
SH
DFND
2
8236
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
5672
21402
SH
DFND
2
21402
0
0
OCEANEERING INTL INC
COM
675232102
28782
1230
SH
DFND
2
1230
0
0
OCEANFIRST FINL CORP
COM
675234108
20890
1273
SH
DFND
2
1273
0
0
OCWEN FINL CORP
COM NEW
675746606
45755
1694
SH
DFND
2
1694
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
15306
1682
SH
DFND
2
1682
0
0
OCUGEN INC
COM
67577C105
19218
11718
SH
DFND
2
11718
0
0
OCUPHIRE PHARMA INC
COM
67577R102
6748
3357
SH
DFND
2
3357
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2226
1091
SH
DFND
2
1091
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L307
13665
1687
SH
DFND
2
1687
0
0
OCEAN BIOMEDICAL INC
COM
67644C104
28168
7442
SH
DFND
2
7442
0
0
OHIO VY BANC CORP
COM
677719106
9315
381
SH
DFND
2
381
0
0
OIL DRI CORP AMER
COM
677864100
2908
39
SH
DFND
2
39
0
0
OIL STS INTL INC
COM
678026105
8445
1371
SH
DFND
2
1371
0
0
OKTA INC
CL A
679295105
2511
24
SH
DFND
2
24
0
0
OLAPLEX HLDGS INC
COM
679369108
62135
32362
SH
DFND
2
32362
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6345296
28933
SH
DFND
2
28933
0
0
OLD NATL BANCORP IND
COM
680033107
208415
11971
SH
DFND
2
11971
0
0
OLD REP INTL CORP
COM
680223104
410941
13377
SH
DFND
2
13377
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
7695
556
SH
DFND
2
556
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
18293
1616
SH
DFND
2
1616
0
0
OLIN CORP
COM PAR $1
680665205
282122
4798
SH
DFND
2
4798
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
33220
1413
SH
DFND
2
1413
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
243564
3061
SH
DFND
2
3061
0
0
OLO INC
CL A
68134L109
7126
1298
SH
DFND
2
1298
0
0
OLYMPIC STEEL INC
COM
68162K106
148210
2091
SH
DFND
2
2091
0
0
OMNICOM GROUP INC
COM
681919106
1262234
13045
SH
DFND
2
13045
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
404268
12765
SH
DFND
2
12765
0
0
OMEGA FLEX INC
COM
682095104
4185
59
SH
DFND
2
59
0
0
OMEROS CORP
COM
682143102
1308
379
SH
DFND
2
379
0
0
OMNIQ CORP
COM
68217M107
4948
9248
SH
DFND
2
9248
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
4431
1214
SH
DFND
2
1214
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2917140
39662
SH
DFND
2
39662
0
0
OMNIAB INC
COM
68218J103
3116
575
SH
DFND
2
575
0
0
ONCONOVA THERAPEUTICS INC
COM NEW
68232V801
3522
3487
SH
DFND
2
3487
0
0
ONCOCYTE CORP
COM NEW
68235C206
5508
1880
SH
DFND
2
1880
0
0
ONE GAS INC
COM
68235P108
98473
1526
SH
DFND
2
1526
0
0
ONDAS HLDGS INC
COM NEW
68236H204
9828
10132
SH
DFND
2
10132
0
0
ONCTERNAL THERAPEUTICS INC
COM NEW
68236P206
5580
620
SH
DFND
2
620
0
0
180 LIFE SCIENCES CORP
COM
68236V302
8022
3443
SH
DFND
2
3443
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
12248
7752
SH
DFND
2
7752
0
0
ONE LIBERTY PPTYS INC
COM
682406103
12876
570
SH
DFND
2
570
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
1549
143
SH
DFND
2
143
0
0
ONE STOP SYS INC
COM
68247W109
5311
1629
SH
DFND
2
1629
0
0
ONEOK INC NEW
COM
682680103
584199
7287
SH
DFND
2
7287
0
0
ONFOLIO HOLDINGS INC
COM NEW
68277K207
3428
7142
SH
DFND
2
7142
0
0
ONESPAN INC
COM
68287N100
7664
659
SH
DFND
2
659
0
0
ONTO INNOVATION INC
COM
683344105
267274
1476
SH
DFND
2
1476
0
0
ONTRAK INC
COM NEW
683373302
1238
2441
SH
DFND
2
2441
0
0
ON24 INC
COM
68339B104
4855
680
SH
DFND
2
680
0
0
OOMA INC
COM
683416101
21905
2568
SH
DFND
2
2568
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
41756
13781
SH
DFND
2
13781
0
0
OPEN TEXT CORP
COM
683715106
12411
319
SH
DFND
2
319
0
0
OPEN LENDING CORP
COM
68373J104
6047
966
SH
DFND
2
966
0
0
OPGEN INC
COM NEW
68373L406
5168
7436
SH
DFND
2
7436
0
0
OPKO HEALTH INC
COM
68375N103
10086
8405
SH
DFND
2
8405
0
0
OPORTUN FINL CORP
COM
68376D104
2469
1016
SH
DFND
2
1016
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
20998
526
SH
DFND
2
526
0
0
OPTICAL CABLE CORP
COM NEW
683827208
7392
2612
SH
DFND
2
2612
0
0
OPTEX SYS HLDGS INC
COM NEW
68384X209
9474
1240
SH
DFND
2
1240
0
0
OPPFI INC
COM CL A
68386H103
11170
4468
SH
DFND
2
4468
0
0
ORACLE CORP
COM
68389X105
8308725
66147
SH
DFND
2
66147
0
0
OPTIMUMBANK HLDGS INC
COM
68401P403
9691
2259
SH
DFND
2
2259
0
0
OPTIMIZERX CORP
COM NEW
68401U204
3426
282
SH
DFND
2
282
0
0
ORAGENICS INC
COM
684023500
8300
5764
SH
DFND
2
5764
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
6269
2147
SH
DFND
2
2147
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
179171
5342
SH
DFND
2
5342
0
0
OPTINOSE INC
COM
68404V100
6767
4635
SH
DFND
2
4635
0
0
ORANGE CNTY BANCORP INC
COM
68417L107
19688
428
SH
DFND
2
428
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
8530
1387
SH
DFND
2
1387
0
0
NEXTPLAT CORP
COM NEW
68557F209
10468
6842
SH
DFND
2
6842
0
0
ORCHID IS CAP INC
COM NEW
68571X301
5921
663
SH
DFND
2
663
0
0
ORCHESTRA BIOMED HLDGS INC
COM
68572M106
8421
1598
SH
DFND
2
1598
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
7737
7512
SH
DFND
2
7512
0
0
ORGANIGRAM HLDGS INC
COM
68620P705
370
172
SH
DFND
2
172
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
1906
671
SH
DFND
2
671
0
0
ORIGIN BANCORP INC
COM
68621T102
18650
597
SH
DFND
2
597
0
0
ORIGIN MATERIALS INC
COM
68622D106
5718
11212
SH
DFND
2
11212
0
0
BARK INC
COM
68622E104
9294
7495
SH
DFND
2
7495
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
10312
750
SH
DFND
2
750
0
0
ORGANON & CO
COMMON STOCK
68622V106
99132
5273
SH
DFND
2
5273
0
0
ORION ENERGY SYS INC
COM
686275108
5359
6160
SH
DFND
2
6160
0
0
ORION GROUP HLDGS INC
COM
68628V308
11816
1441
SH
DFND
2
1441
0
0
ORION OFFICE REIT INC
COM
68629Y103
8312
2368
SH
DFND
2
2368
0
0
ORIX CORP
SPONSORED ADR
686330101
39562
359
SH
DFND
2
359
0
0
ORLA MNG LTD NEW
COM
68634K106
3896
1026
SH
DFND
2
1026
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
80619
1218
SH
DFND
2
1218
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
3212
120
SH
DFND
2
120
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
962
33
SH
DFND
2
33
0
0
ORTHOFIX MED INC
COM
68752M108
5547
382
SH
DFND
2
382
0
0
OSCAR HEALTH INC
CL A
687793109
26840
1805
SH
DFND
2
1805
0
0
OSHKOSH CORP
COM
688239201
442596
3549
SH
DFND
2
3549
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
135738
8249
SH
DFND
2
8249
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1530049
15413
SH
DFND
2
15413
0
0
OTTER TAIL CORP
COM
689648103
7776
90
SH
DFND
2
90
0
0
OUSTER INC
COM NEW
68989M202
163262
20562
SH
DFND
2
20562
0
0
OUTBRAIN INC
COM
69002R103
1825
462
SH
DFND
2
462
0
0
OUTFRONT MEDIA INC
COM
69007J106
25957
1546
SH
DFND
2
1546
0
0
OUTLOOK THERAPEUTICS INC
COM
69012T305
6089
510
SH
DFND
2
510
0
0
OUTSET MED INC
COM
690145107
29848
13445
SH
DFND
2
13445
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
7859
1228
SH
DFND
2
1228
0
0
BEYOND INC
COM
690370101
15046
419
SH
DFND
2
419
0
0
OVID THERAPEUTICS INC
COM
690469101
50746
16638
SH
DFND
2
16638
0
0
OVINTIV INC
COM
69047Q102
262558
5047
SH
DFND
2
5047
0
0
OWENS & MINOR INC NEW
COM
690732102
28486
1028
SH
DFND
2
1028
0
0
OWENS CORNING NEW
COM
690742101
626334
3755
SH
DFND
2
3755
0
0
OWLET INC
CL A NEW
69120X206
10189
2364
SH
DFND
2
2364
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
19163
1246
SH
DFND
2
1246
0
0
OXFORD INDS INC
COM
691497309
21806
194
SH
DFND
2
194
0
0
OXFORD LANE CAP CORP
COM
691543102
56855
11192
SH
DFND
2
11192
0
0
PHX MINERALS INC
CL A
69291A100
1391
408
SH
DFND
2
408
0
0
P A M TRANSN SVCS INC
COM
693149106
4150
256
SH
DFND
2
256
0
0
PBF ENERGY INC
CL A
69318G106
139722
2427
SH
DFND
2
2427
0
0
PC CONNECTION INC
COM
69318J100
1846
28
SH
DFND
2
28
0
0
PB BANKSHARES INC
COM
69318V103
2064
160
SH
DFND
2
160
0
0
PCB BANCORP
COM
69320M109
6940
425
SH
DFND
2
425
0
0
PDF SOLUTIONS INC
COM
693282105
11313
336
SH
DFND
2
336
0
0
PG&E CORP
COM
69331C108
918833
54823
SH
DFND
2
54823
0
0
PJT PARTNERS INC
COM CL A
69343T107
97371
1033
SH
DFND
2
1033
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2119061
13113
SH
DFND
2
13113
0
0
PNM RES INC
COM
69349H107
82281
2186
SH
DFND
2
2186
0
0
PPG INDS INC
COM
693506107
2076562
14331
SH
DFND
2
14331
0
0
PPL CORP
COM
69351T106
538101
19546
SH
DFND
2
19546
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
6198
3646
SH
DFND
2
3646
0
0
PRA GROUP INC
COM
69354N106
5607
215
SH
DFND
2
215
0
0
PVH CORPORATION
COM
693656100
189542
1348
SH
DFND
2
1348
0
0
PTC THERAPEUTICS INC
COM
69366J200
20247
696
SH
DFND
2
696
0
0
PSQ HOLDINGS INC
CL A
693691107
28977
5386
SH
DFND
2
5386
0
0
PTC INC
COM
69370C100
884806
4683
SH
DFND
2
4683
0
0
PACCAR INC
COM
693718108
4393139
35460
SH
DFND
2
35460
0
0
PACER FDS TR
LUNT LRG CP ALTR
69374H717
476124
13588
SH
DFND
2
13588
0
0
P10 INC
COM CL A
69376K106
5153
612
SH
DFND
2
612
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
8580
2288
SH
DFND
2
2288
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
168312
7013
SH
DFND
2
7013
0
0
PACIRA BIOSCIENCES INC
COM
695127100
4617
158
SH
DFND
2
158
0
0
PACKAGING CORP AMER
COM
695156109
796507
4197
SH
DFND
2
4197
0
0
PACTIV EVERGREEN INC
COM
69526K105
8263
577
SH
DFND
2
577
0
0
PAGERDUTY INC
COM
69553P100
30822
1359
SH
DFND
2
1359
0
0
PALATIN TECHNOLOGIES INC
COM NEW
696077502
8654
4628
SH
DFND
2
4628
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
58998
2564
SH
DFND
2
2564
0
0
PALO ALTO NETWORKS INC
COM
697435105
8213062
28906
SH
DFND
2
28906
0
0
PALOMAR HLDGS INC
COM
69753M105
9305
111
SH
DFND
2
111
0
0
PALTALK INC
COM
69764K106
4180
1357
SH
DFND
2
1357
0
0
PAN AMERN SILVER CORP
COM
697900108
1614
107
SH
DFND
2
107
0
0
PAPA JOHNS INTL INC
COM
698813102
151715
2278
SH
DFND
2
2278
0
0
PAR TECHNOLOGY CORP
COM
698884103
11431
252
SH
DFND
2
252
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
23237
627
SH
DFND
2
627
0
0
PARAGON 28 INC
COM
69913P105
7756
628
SH
DFND
2
628
0
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
9637
23736
SH
DFND
2
23736
0
0
PARAMOUNT GROUP INC
COM
69924R108
10220
2179
SH
DFND
2
2179
0
0
PARK AEROSPACE CORP
COM
70014A104
12373
744
SH
DFND
2
744
0
0
PARK HOTELS & RESORTS INC
COM
700517105
197287
11280
SH
DFND
2
11280
0
0
PARK-OHIO HLDGS CORP
COM
700666100
160
6
SH
DFND
2
6
0
0
PARKE BANCORP INC
COM
700885106
25252
1466
SH
DFND
2
1466
0
0
PARKER-HANNIFIN CORP
COM
701094104
2307084
4151
SH
DFND
2
4151
0
0
PARSONS CORP DEL
COM
70202L102
36581
441
SH
DFND
2
441
0
0
PASITHEA THERAPEUTICS CORP
COM NEW
70261F202
9751
1345
SH
DFND
2
1345
0
0
PASSAGE BIO INC
COM
702712100
46
34
SH
DFND
2
34
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
14806
1196
SH
DFND
2
1196
0
0
PATRICK INDS INC
COM
703343103
25089
210
SH
DFND
2
210
0
0
PATRIOT NATL BANCORP INC
COM NEW
70336F203
5378
1434
SH
DFND
2
1434
0
0
PATTERSON COS INC
COM
703395103
31549
1141
SH
DFND
2
1141
0
0
PAVMED INC
COM NEW
70387R403
4928
2303
SH
DFND
2
2303
0
0
PAXMEDICA INC
COM NEW
70424C203
3582
7023
SH
DFND
2
7023
0
0
PAYCHEX INC
COM
704326107
3240569
26389
SH
DFND
2
26389
0
0
PAYCOM SOFTWARE INC
COM
70432V102
364586
1832
SH
DFND
2
1832
0
0
PAYCOR HCM INC
COM
70435P102
25914
1333
SH
DFND
2
1333
0
0
PAYLOCITY HLDG CORP
COM
70438V106
436009
2537
SH
DFND
2
2537
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
44977
1977
SH
DFND
2
1977
0
0
PAYPAL HLDGS INC
COM
70450Y103
4166644
62198
SH
DFND
2
62198
0
0
PAYSIGN INC
COM
70451A104
2108
576
SH
DFND
2
576
0
0
PAYONEER GLOBAL INC
COM
70451X104
44231
9101
SH
DFND
2
9101
0
0
PEABODY ENERGY CORP
COM
704551100
655069
27002
SH
DFND
2
27002
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
16446
4153
SH
DFND
2
4153
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
9659
397
SH
DFND
2
397
0
0
PEARSON PLC
SPONSORED ADR
705015105
36466
2771
SH
DFND
2
2771
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
26428
1715
SH
DFND
2
1715
0
0
PEGASYSTEMS INC
COM
705573103
52100
806
SH
DFND
2
806
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
16274
3798
SH
DFND
2
3798
0
0
PEMBINA PIPELINE CORP
COM
706327103
165094
4665
SH
DFND
2
4665
0
0
PENN ENTERTAINMENT INC
COM
707569109
147792
8116
SH
DFND
2
8116
0
0
PENNANT GROUP INC
COM
70805E109
7715
393
SH
DFND
2
393
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
21622
1900
SH
DFND
2
1900
0
0
PENNS WOODS BANCORP INC
COM
708430103
9103
469
SH
DFND
2
469
0
0
PENNYMAC MTG INVT TR
COM
70931T103
19172
1306
SH
DFND
2
1306
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
18673
205
SH
DFND
2
205
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
273601
1689
SH
DFND
2
1689
0
0
PENUMBRA INC
COM
70975L107
293482
1315
SH
DFND
2
1315
0
0
PEOPLES BANCORP INC
COM
709789101
21112
713
SH
DFND
2
713
0
0
PEOPLES BANCORP N C INC
COM
710577107
12449
447
SH
DFND
2
447
0
0
PEPGEN INC
COM
713317105
3954
269
SH
DFND
2
269
0
0
PEPSICO INC
COM
713448108
18668142
106669
SH
DFND
2
106669
0
0
PERASO INC
COM NEW
71360T200
7518
4641
SH
DFND
2
4641
0
0
PERDOCEO ED CORP
COM
71363P106
124641
7098
SH
DFND
2
7098
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
8266
585
SH
DFND
2
585
0
0
PERFICIENT INC
COM
71375U101
72839
1294
SH
DFND
2
1294
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
389994
5225
SH
DFND
2
5225
0
0
PERFORMANT FINL CORP
COM
71377E105
1200
408
SH
DFND
2
408
0
0
REVVITY INC
COM
714046109
332010
3162
SH
DFND
2
3162
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
5493
462
SH
DFND
2
462
0
0
PERMA-PIPE INTL HLDGS INC
COM
714167103
7892
999
SH
DFND
2
999
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
9450
781
SH
DFND
2
781
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
218419
12368
SH
DFND
2
12368
0
0
PERPETUA RESOURCES CORP
COM
714266103
3698
889
SH
DFND
2
889
0
0
PERSONALIS INC
COM
71535D106
36991
24826
SH
DFND
2
24826
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
17541
788
SH
DFND
2
788
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
39982
17536
SH
DFND
2
17536
0
0
PETMED EXPRESS INC
COM
716382106
8622
1800
SH
DFND
2
1800
0
0
PETIQ INC
COM CL A
71639T106
6087
333
SH
DFND
2
333
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
44134
2962
SH
DFND
2
2962
0
0
PETROS PHARMACEUTICALS INC
COM NEW
71678J209
5025
3395
SH
DFND
2
3395
0
0
PETVIVO HLDGS INC
COM NEW
716817408
5690
5318
SH
DFND
2
5318
0
0
PFIZER INC
COM
717081103
2660614
95878
SH
DFND
2
95878
0
0
PHARMACYTE BIOTECH INC
COM NEW
71715X203
7392
3119
SH
DFND
2
3119
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
5066
477
SH
DFND
2
477
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1319
102
SH
DFND
2
102
0
0
PHILIP MORRIS INTL INC
COM
718172109
5042582
55038
SH
DFND
2
55038
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
40210
1121
SH
DFND
2
1121
0
0
PHILLIPS 66
COM
718546104
1243834
7615
SH
DFND
2
7615
0
0
PHINIA INC
COMMON STOCK
71880K101
86122
2241
SH
DFND
2
2241
0
0
PHIO PHARMACEUTICALS CORP
COM
71880W402
3874
5697
SH
DFND
2
5697
0
0
PHOENIX MTR INC
COM NEW
71910P203
8674
10843
SH
DFND
2
10843
0
0
PHOTRONICS INC
COM
719405102
14217
502
SH
DFND
2
502
0
0
PHREESIA INC
COM
71944F106
22446
938
SH
DFND
2
938
0
0
PHUNWARE INC
COM NEW
71948P209
40212
4488
SH
DFND
2
4488
0
0
PIEDMONT LITHIUM INC
COM
72016P105
42278
3174
SH
DFND
2
3174
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
11375
1618
SH
DFND
2
1618
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
7822
42742
SH
DFND
2
42742
0
0
PILGRIMS PRIDE CORP
COM
72147K108
69773
2033
SH
DFND
2
2033
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1899525
16340
SH
DFND
2
16340
0
0
PINEAPPLE ENERGY INC
COM
72303P107
240
3530
SH
DFND
2
3530
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
164203
1912
SH
DFND
2
1912
0
0
PINNACLE WEST CAP CORP
COM
723484101
164705
2204
SH
DFND
2
2204
0
0
PINTEREST INC
CL A
72352L106
53426
1541
SH
DFND
2
1541
0
0
PIONEER BANCORP INC MD
COM
723561106
3031
309
SH
DFND
2
309
0
0
PIONEER NAT RES CO
COM
723787107
742612
2829
SH
DFND
2
2829
0
0
PIPER SANDLER COMPANIES
COM
724078100
49027
247
SH
DFND
2
247
0
0
PITNEY BOWES INC
COM
724479100
28730
6635
SH
DFND
2
6635
0
0
PIXELWORKS INC
COM NEW
72581M305
26765
10374
SH
DFND
2
10374
0
0
PLANET FITNESS INC
CL A
72703H101
281459
4494
SH
DFND
2
4494
0
0
PLANET LABS PBC
COM CL A
72703X106
18620
7302
SH
DFND
2
7302
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
1469
1264
SH
DFND
2
1264
0
0
PLAYAGS INC
COM
72814N104
4921
548
SH
DFND
2
548
0
0
PLBY GROUP INC
COM
72814P109
9160
8724
SH
DFND
2
8724
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
2252
810
SH
DFND
2
810
0
0
PLAYTIKA HLDG CORP
COM
72815L107
68787
9757
SH
DFND
2
9757
0
0
PLEXUS CORP
COM
729132100
29489
311
SH
DFND
2
311
0
0
PLIANT THERAPEUTICS INC
COM
729139105
10579
710
SH
DFND
2
710
0
0
PLUG POWER INC
COM NEW
72919P202
70572
20515
SH
DFND
2
20515
0
0
PLUMAS BANCORP
COM
729273102
2318
63
SH
DFND
2
63
0
0
PLUS THERAPEUTICS INC
COM
72941H509
6913
3830
SH
DFND
2
3830
0
0
PLYMOUTH INDL REIT INC
COM
729640102
14152
629
SH
DFND
2
629
0
0
POLAR PWR INC
COM
73102V105
4269
7692
SH
DFND
2
7692
0
0
POLARIS INC
COM
731068102
335002
3346
SH
DFND
2
3346
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
2198
247
SH
DFND
2
247
0
0
POOL CORP
COM
73278L105
878016
2176
SH
DFND
2
2176
0
0
POPULAR INC
COM NEW
733174700
57258
650
SH
DFND
2
650
0
0
PORCH GROUP INC
COM
733245104
72701
16868
SH
DFND
2
16868
0
0
PORTILLOS INC
COM CL A
73642K106
8650
610
SH
DFND
2
610
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
108318
2579
SH
DFND
2
2579
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
21344
6691
SH
DFND
2
6691
0
0
POST HLDGS INC
COM
737446104
212347
1998
SH
DFND
2
1998
0
0
POTBELLY CORP
COM
73754Y100
13648
1127
SH
DFND
2
1127
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
10439
729
SH
DFND
2
729
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
122205
2599
SH
DFND
2
2599
0
0
POWELL INDS INC
COM
739128106
14372
101
SH
DFND
2
101
0
0
POWER INTEGRATIONS INC
COM
739276103
124926
1746
SH
DFND
2
1746
0
0
POWER REIT
COM
73933H101
3760
4947
SH
DFND
2
4947
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
13902
653
SH
DFND
2
653
0
0
PRAIRIE OPER CO
COM
739650109
15444
1761
SH
DFND
2
1761
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
112765
1848
SH
DFND
2
1848
0
0
PRECIGEN INC
COM
74017N105
1689
1165
SH
DFND
2
1165
0
0
PRECIPIO INC
COM
74019L602
5474
817
SH
DFND
2
817
0
0
PRECISION BIOSCIENCES INC
COM NEW
74019P207
5275
389
SH
DFND
2
389
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
9017
134
SH
DFND
2
134
0
0
PRECISION OPTICS CORP INC MA
COM NEW
740294400
8453
1523
SH
DFND
2
1523
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
36082
470
SH
DFND
2
470
0
0
PREDICTIVE ONCOLOGY INC
COM
74039M309
5852
2295
SH
DFND
2
2295
0
0
PREFORMED LINE PRODS CO
COM
740444104
4761
37
SH
DFND
2
37
0
0
PREMIER INC
CL A
74051N102
190325
8612
SH
DFND
2
8612
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
13210
2787
SH
DFND
2
2787
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
38021
524
SH
DFND
2
524
0
0
PRESTO AUTOMATION INC
COM
74113T105
2007
11532
SH
DFND
2
11532
0
0
PRICE T ROWE GROUP INC
COM
74144T108
385511
3162
SH
DFND
2
3162
0
0
PRICESMART INC
COM
741511109
25620
305
SH
DFND
2
305
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
9724
97
SH
DFND
2
97
0
0
PRIMORIS SVCS CORP
COM
74164F103
35248
828
SH
DFND
2
828
0
0
PRIMERICA INC
COM
74164M108
518315
2049
SH
DFND
2
2049
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
4783
393
SH
DFND
2
393
0
0
PRIMO WATER CORPORATION
COM
74167P108
151270
8307
SH
DFND
2
8307
0
0
PRIME MEDICINE INC
COM
74168J101
45346
6478
SH
DFND
2
6478
0
0
PRINCETON BANCORP INC
COM
74179A107
1754
57
SH
DFND
2
57
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
291900
3382
SH
DFND
2
3382
0
0
PRO-DEX INC COLO
COM NEW
74265M205
15154
861
SH
DFND
2
861
0
0
PROASSURANCE CORP
COM
74267C106
44547
3464
SH
DFND
2
3464
0
0
PROCTER AND GAMBLE CO
COM
742718109
23628143
145628
SH
DFND
2
145628
0
0
PROCESSA PHARMACEUTICALS INC
COM SHS
74275C304
10654
4505
SH
DFND
2
4505
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
18387
5623
SH
DFND
2
5623
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
17913
218
SH
DFND
2
218
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
24216
490
SH
DFND
2
490
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
17553
896
SH
DFND
2
896
0
0
PROFESSIONAL DVRSTY NTWORK I
COM
74312Y301
4210
2365
SH
DFND
2
2365
0
0
PROFIRE ENERGY INC
COM
74316X101
14724
7959
SH
DFND
2
7959
0
0
PROFOUND MED CORP
COM NEW
74319B502
879
103
SH
DFND
2
103
0
0
BIORA THERAPEUTICS INC
COM NEW
74319F305
7941
7219
SH
DFND
2
7219
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
1187
142
SH
DFND
2
142
0
0
PROG HOLDINGS INC
COM NPV
74319R101
16531
480
SH
DFND
2
480
0
0
PROGRESS SOFTWARE CORP
COM
743312100
31773
596
SH
DFND
2
596
0
0
PROGRESSIVE CORP
COM
743315103
4432359
21431
SH
DFND
2
21431
0
0
PROGYNY INC
COM
74340E103
103463
2712
SH
DFND
2
2712
0
0
PROLOGIS INC.
COM
74340W103
4592339
35266
SH
DFND
2
35266
0
0
PROPHASE LABS INC
COM
74345W108
12073
1866
SH
DFND
2
1866
0
0
PROS HOLDINGS INC
COM
74346Y103
14132
389
SH
DFND
2
389
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
618896
15752
SH
DFND
2
15752
0
0
PROSHARES TR
PSHS SHTFINL ETF
74347B185
416281
40892
SH
DFND
2
40892
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
403559
14255
SH
DFND
2
14255
0
0
PROSHARES TR
PSHS SH MDCAP400
74347B250
194930
9905
SH
DFND
2
9905
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
661475
8420
SH
DFND
2
8420
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
403743
6307
SH
DFND
2
6307
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
205921
23507
SH
DFND
2
23507
0
0
PROSHARES TR
METAVERSE ETF
74347G325
248615
6011
SH
DFND
2
6011
0
0
PROSHARES TR
ULTRASHORT ENRGY
74347G358
51104
5622
SH
DFND
2
5622
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347G374
946393
30767
SH
DFND
2
30767
0
0
PROSHARES TR
ULTSHT FINLS NEW
74347G382
256175
21673
SH
DFND
2
21673
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1048329
32456
SH
DFND
2
32456
0
0
PROSHARES TR
RUSSELL US DIV
74347G507
943470
19570
SH
DFND
2
19570
0
0
PROSHARES TR
ULTSHT REAL EST
74347G556
164597
11297
SH
DFND
2
11297
0
0
PROSHARES TR
ULTSHT MIDCAP400
74347G580
216138
20616
SH
DFND
2
20616
0
0
PROSHARES TR
S&P TECH DIVIDEN
74347G606
436691
6066
SH
DFND
2
6066
0
0
PROSHARES TR
NASDAQ100 DORSEY
74347G671
153597
3544
SH
DFND
2
3544
0
0
PROSHARES TR
ULTRA ENERGY
74347G705
553260
12072
SH
DFND
2
12072
0
0
PROSHARES TR
ULTST NASD NW20
74347G838
222879
12678
SH
DFND
2
12678
0
0
PROPETRO HLDG CORP
COM
74347M108
16378
2027
SH
DFND
2
2027
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
5889582
75975
SH
DFND
2
75975
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
202516
2315
SH
DFND
2
2315
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
81420
935
SH
DFND
2
935
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
96454
1412
SH
DFND
2
1412
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
214169
3526
SH
DFND
2
3526
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
531035
13006
SH
DFND
2
13006
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
92447
820
SH
DFND
2
820
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
82035
1340
SH
DFND
2
1340
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
154632
3059
SH
DFND
2
3059
0
0
PROSHARES TR
ULTRA MDCAP400
74347X815
73302
2592
SH
DFND
2
2592
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
704098
8266
SH
DFND
2
8266
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
2488722
35276
SH
DFND
2
35276
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y763
11767
915
SH
DFND
2
915
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y771
134572
21293
SH
DFND
2
21293
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y789
12804
988
SH
DFND
2
988
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y797
447599
27940
SH
DFND
2
27940
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y813
312930
1997
SH
DFND
2
1997
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
926772
28084
SH
DFND
2
28084
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
886830
8745
SH
DFND
2
8745
0
0
PROSPECT CAP CORP
COM
74348T102
72102
13062
SH
DFND
2
13062
0
0
PROSPERITY BANCSHARES INC
COM
743606105
160898
2446
SH
DFND
2
2446
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
4905
3893
SH
DFND
2
3893
0
0
PROTAGENIC THERAPEUTICS INC
COM NEW
74365N202
10173
5813
SH
DFND
2
5813
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
8341
2080
SH
DFND
2
2080
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
9315
322
SH
DFND
2
322
0
0
PROTO LABS INC
COM
743713109
26741
748
SH
DFND
2
748
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
23241
2554
SH
DFND
2
2554
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
54943
3771
SH
DFND
2
3771
0
0
PRUDENTIAL FINL INC
COM
744320102
1386377
11809
SH
DFND
2
11809
0
0
PRUDENTIAL PLC
ADR
74435K204
33511
1739
SH
DFND
2
1739
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
8377
2859
SH
DFND
2
2859
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
10562
10254
SH
DFND
2
10254
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
805834
12067
SH
DFND
2
12067
0
0
PUBLIC STORAGE
COM
74460D109
1755733
6053
SH
DFND
2
6053
0
0
PUBMATIC INC
COM CL A
74467Q103
16035
676
SH
DFND
2
676
0
0
PULMONX CORP
COM
745848101
6192
668
SH
DFND
2
668
0
0
PULMATRIX INC
COM
74584P301
9114
5208
SH
DFND
2
5208
0
0
PULTE GROUP INC
COM
745867101
1673361
13873
SH
DFND
2
13873
0
0
PULSE BIOSCIENCES INC
COM
74587B101
5182
595
SH
DFND
2
595
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
8077
1524
SH
DFND
2
1524
0
0
PURE CYCLE CORP
COM NEW
746228303
2071
218
SH
DFND
2
218
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
19046
3062
SH
DFND
2
3062
0
0
PURE STORAGE INC
CL A
74624M102
274039
5271
SH
DFND
2
5271
0
0
PURPLE INNOVATION INC
COM
74640Y106
5641
3242
SH
DFND
2
3242
0
0
QCR HOLDINGS INC
COM
74727A104
14152
233
SH
DFND
2
233
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
7200
1356
SH
DFND
2
1356
0
0
QUAKER HOUGHTON
COM
747316107
30172
147
SH
DFND
2
147
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
32768
7692
SH
DFND
2
7692
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
493
SH
DFND
2
493
0
0
QORVO INC
COM
74736K101
215421
1876
SH
DFND
2
1876
0
0
Q2 HLDGS INC
COM
74736L109
26911
512
SH
DFND
2
512
0
0
QUALCOMM INC
COM
747525103
11234748
66360
SH
DFND
2
66360
0
0
QUALIGEN THERAPEUTICS INC
COM NEW
74754R202
2435
6087
SH
DFND
2
6087
0
0
QUALYS INC
COM
74758T303
171209
1026
SH
DFND
2
1026
0
0
QUANEX BLDG PRODS CORP
COM
747619104
23673
616
SH
DFND
2
616
0
0
QUANTA SVCS INC
COM
74762E102
1498007
5766
SH
DFND
2
5766
0
0
QUANTUM SI INC
COM CL A
74765K105
32
16
SH
DFND
2
16
0
0
QUANTERIX CORP
COM
74766Q101
16586
704
SH
DFND
2
704
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
13121
2086
SH
DFND
2
2086
0
0
QUDIAN INC
ADR
747798106
45502
18201
SH
DFND
2
18201
0
0
QUANTUM CORP
COM NEW
747906501
8552
14373
SH
DFND
2
14373
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
333574
2506
SH
DFND
2
2506
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
7559
881
SH
DFND
2
881
0
0
QUICKLOGIC CORP
COM NEW
74837P405
114102
7118
SH
DFND
2
7118
0
0
QUINSTREET INC
COM
74874Q100
7700
436
SH
DFND
2
436
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
2473
566
SH
DFND
2
566
0
0
QURATE RETAIL INC
COM SER A
74915M100
70939
57674
SH
DFND
2
57674
0
0
QURATE RETAIL INC
COM SER B
74915M209
22496
4966
SH
DFND
2
4966
0
0
RBB BANCORP
COM
74930B105
3728
207
SH
DFND
2
207
0
0
CATHETER PRECISION INC
COM
74933X302
3776
7770
SH
DFND
2
7770
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
6728
116
SH
DFND
2
116
0
0
RB GLOBAL INC
COM
74935Q107
1125945
14782
SH
DFND
2
14782
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
55669
2605
SH
DFND
2
2605
0
0
REV GROUP INC
COM
749527107
14292
647
SH
DFND
2
647
0
0
RF INDS LTD
COM PAR $0.01
749552105
10053
3243
SH
DFND
2
3243
0
0
RGC RES INC
COM
74955L103
1781
88
SH
DFND
2
88
0
0
RLI CORP
COM
749607107
314459
2118
SH
DFND
2
2118
0
0
RLJ LODGING TR
COM
74965L101
18616
1575
SH
DFND
2
1575
0
0
RPC INC
COM
749660106
16881
2181
SH
DFND
2
2181
0
0
RMR GROUP INC
CL A
74967R106
4752
198
SH
DFND
2
198
0
0
RH
COM
74967X103
314827
904
SH
DFND
2
904
0
0
RPM INTL INC
COM
749685103
773532
6503
SH
DFND
2
6503
0
0
RXO INC
COMMON STOCK
74982T103
51941
2375
SH
DFND
2
2375
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
12239
7746
SH
DFND
2
7746
0
0
RADIAN GROUP INC
COM
750236101
85951
2568
SH
DFND
2
2568
0
0
RADIANT LOGISTICS INC
COM
75025X100
1154
213
SH
DFND
2
213
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
7702
4478
SH
DFND
2
4478
0
0
RAMBUS INC DEL
COM
750917106
310657
5026
SH
DFND
2
5026
0
0
RALLYBIO CORP
COM
75120L100
11464
6197
SH
DFND
2
6197
0
0
RALPH LAUREN CORP
CL A
751212101
189262
1008
SH
DFND
2
1008
0
0
RAMACO RES INC
COM CL B
75134P501
5371
428
SH
DFND
2
428
0
0
RAMACO RES INC
COM CL A
75134P600
320600
19038
SH
DFND
2
19038
0
0
RANGE RES CORP
COM
75281A109
112380
3264
SH
DFND
2
3264
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
6514
577
SH
DFND
2
577
0
0
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
3853
1239
SH
DFND
2
1239
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
14056
1786
SH
DFND
2
1786
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
5381
5547
SH
DFND
2
5547
0
0
RAPID7 INC
COM
753422104
26678
544
SH
DFND
2
544
0
0
RAPT THERAPEUTICS INC
COM
75382E109
5451
607
SH
DFND
2
607
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
9732
4444
SH
DFND
2
4444
0
0
RAYMOND JAMES FINL INC
COM
754730109
669839
5216
SH
DFND
2
5216
0
0
RAYONIER INC
COM
754907103
205589
6185
SH
DFND
2
6185
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
10114
2116
SH
DFND
2
2116
0
0
RTX CORPORATION
COM
75513E101
4703384
48225
SH
DFND
2
48225
0
0
RBC BEARINGS INC
COM
75524B104
568005
2101
SH
DFND
2
2101
0
0
RE MAX HLDGS INC
CL A
75524W108
8077
921
SH
DFND
2
921
0
0
READING INTL INC
CL A
755408101
5572
3028
SH
DFND
2
3028
0
0
READING INTL INC
CL B
755408200
96162
6381
SH
DFND
2
6381
0
0
READY CAPITAL CORP
COM
75574U101
20853
2284
SH
DFND
2
2284
0
0
THE REAL GOOD FOOD COMPANY I
COM CL A
75601G109
6469
17919
SH
DFND
2
17919
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
16884
2732
SH
DFND
2
2732
0
0
REALPHA TECH CORP
COM
75607T105
9710
7959
SH
DFND
2
7959
0
0
REALTY INCOME CORP
COM
756109104
1491429
27568
SH
DFND
2
27568
0
0
REBORN COFFEE INC
COM NEW
75618M305
9568
7716
SH
DFND
2
7716
0
0
SOCIETAL CDMO INC
COM
75629F109
11270
10435
SH
DFND
2
10435
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
78803
7904
SH
DFND
2
7904
0
0
RECRUITER COM GROUP INC
COM NEW
75630B402
7790
4750
SH
DFND
2
4750
0
0
RED CAT HLDGS INC
COM
75644T100
7442
9728
SH
DFND
2
9728
0
0
RED RIVER BANCSHARES INC
COM
75686R202
1145
23
SH
DFND
2
23
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1325
173
SH
DFND
2
173
0
0
RED ROCK RESORTS INC
CL A
75700L108
66939
1119
SH
DFND
2
1119
0
0
REDDIT INC
CL A
75734B100
13760
279
SH
DFND
2
279
0
0
REDFIN CORP
COM
75737F108
5998
902
SH
DFND
2
902
0
0
REDWIRE CORPORATION
COM
75776W103
10856
2473
SH
DFND
2
2473
0
0
REDWOOD TRUST INC
COM
758075402
25149
3948
SH
DFND
2
3948
0
0
REGAL REXNORD CORPORATION
COM
758750103
587306
3261
SH
DFND
2
3261
0
0
REGENCY CTRS CORP
COM
758849103
790005
13045
SH
DFND
2
13045
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5988613
6222
SH
DFND
2
6222
0
0
REGIS CORPORATION
COM SHS
758932206
7058
941
SH
DFND
2
941
0
0
REGENXBIO INC
COM
75901B107
47323
2246
SH
DFND
2
2246
0
0
REGIONAL MGMT CORP
COM
75902K106
21063
870
SH
DFND
2
870
0
0
REGIONAL HEALTH PPTYS INC
COM
75903M309
2347
958
SH
DFND
2
958
0
0
REGULUS THERAPEUTICS INC
COM
75915K309
7453
2588
SH
DFND
2
2588
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
247472
11762
SH
DFND
2
11762
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
395597
2051
SH
DFND
2
2051
0
0
REKOR SYSTEMS INC
COM
759419104
74079
32349
SH
DFND
2
32349
0
0
RELAY THERAPEUTICS INC
COM
75943R102
3411
411
SH
DFND
2
411
0
0
RELIANCE GLOBAL GROUP INC
COM
75946W306
3181
9356
SH
DFND
2
9356
0
0
RELIANCE INC
COM
759509102
1308315
3915
SH
DFND
2
3915
0
0
RELX PLC
SPONSORED ADR
759530108
26840
620
SH
DFND
2
620
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
45365
9756
SH
DFND
2
9756
0
0
REMITLY GLOBAL INC
COM
75960P104
28061
1353
SH
DFND
2
1353
0
0
RENASANT CORP
COM
75970E107
88573
2828
SH
DFND
2
2828
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
15733
9478
SH
DFND
2
9478
0
0
RENOVORX INC
COM NEW
75989R107
8400
6269
SH
DFND
2
6269
0
0
KORU MEDICAL SYSTEMS INC
COM
759910102
8994
3811
SH
DFND
2
3811
0
0
REPLIGEN CORP
COM
759916109
417131
2268
SH
DFND
2
2268
0
0
UPBOUND GROUP INC
COM
76009N100
124010
3522
SH
DFND
2
3522
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
8870
25711
SH
DFND
2
25711
0
0
REPARE THERAPEUTICS INC
COM
760273102
18727
3976
SH
DFND
2
3976
0
0
REPAY HLDGS CORP
COM CL A
76029L100
12958
1178
SH
DFND
2
1178
0
0
REPLIMUNE GROUP INC
COM
76029N106
24159
2957
SH
DFND
2
2957
0
0
REPUBLIC SVCS INC
COM
760759100
1220430
6375
SH
DFND
2
6375
0
0
RESHAPE LIFESCIENCES INC
COM
76090R200
9121
49569
SH
DFND
2
49569
0
0
RESEARCH FRONTIERS INC
COM
760911107
9994
7688
SH
DFND
2
7688
0
0
RESEARCH SOLUTIONS INC
COM
761025105
2500
791
SH
DFND
2
791
0
0
RESMED INC
COM
761152107
522403
2638
SH
DFND
2
2638
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
52844
2357
SH
DFND
2
2357
0
0
RESERVOIR MEDIA INC
COM
76119X105
2014
254
SH
DFND
2
254
0
0
RESOURCES CONNECTION INC
COM
76122Q105
6672
507
SH
DFND
2
507
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
6944
5787
SH
DFND
2
5787
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
451795
5674
SH
DFND
2
5674
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
18410
1436
SH
DFND
2
1436
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3474
706
SH
DFND
2
706
0
0
REVELATION BIOSCIENCES INC
COM NEW
76135L507
8543
3118
SH
DFND
2
3118
0
0
REVOLUTION MEDICINES INC
COM
76155X100
45541
1413
SH
DFND
2
1413
0
0
REVOLVE GROUP INC
CL A
76156B107
63891
3018
SH
DFND
2
3018
0
0
REX AMERICAN RES CORP
COM
761624105
17261
294
SH
DFND
2
294
0
0
REXFORD INDL RLTY INC
COM
76169C100
264125
5251
SH
DFND
2
5251
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
57720
2021
SH
DFND
2
2021
0
0
REZOLUTE INC
COM NEW
76200L309
12365
4849
SH
DFND
2
4849
0
0
RHINEBECK BANCORP INC
COM
762093102
13334
1578
SH
DFND
2
1578
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
23355
539
SH
DFND
2
539
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1165
364
SH
DFND
2
364
0
0
RICHARDSON ELECTRS LTD
COM
763165107
2717
295
SH
DFND
2
295
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
278
25
SH
DFND
2
25
0
0
RICHTECH ROBOTICS INC
CL B
765504105
706
497
SH
DFND
2
497
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
374
253
SH
DFND
2
253
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
122242
79897
SH
DFND
2
79897
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
1056
32
SH
DFND
2
32
0
0
RIMINI STR INC DEL
COM
76674Q107
10598
3251
SH
DFND
2
3251
0
0
RINGCENTRAL INC
CL A
76680R206
142434
4100
SH
DFND
2
4100
0
0
RING ENERGY INC
COM
76680V108
2901
1480
SH
DFND
2
1480
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
85985
1349
SH
DFND
2
1349
0
0
RIOT PLATFORMS INC
COM
767292105
24517
2003
SH
DFND
2
2003
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
47194
4310
SH
DFND
2
4310
0
0
ROBERT HALF INC.
COM
770323103
295318
3725
SH
DFND
2
3725
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
115264
5726
SH
DFND
2
5726
0
0
ROBLOX CORP
CL A
771049103
163296
4277
SH
DFND
2
4277
0
0
ROCKET COS INC
COM CL A
77311W101
713
49
SH
DFND
2
49
0
0
ROCKET LAB USA INC
COM
773122106
52333
12733
SH
DFND
2
12733
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
27317
1014
SH
DFND
2
1014
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1563859
5368
SH
DFND
2
5368
0
0
ROCKWELL MED INC
COM NEW
774374300
7533
4538
SH
DFND
2
4538
0
0
ROCKY BRANDS INC
COM
774515100
6321
233
SH
DFND
2
233
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
9054
2501
SH
DFND
2
2501
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1413680
34411
SH
DFND
2
34411
0
0
ROGERS CORP
COM
775133101
19109
161
SH
DFND
2
161
0
0
ROKU INC
COM CL A
77543R102
126821
1946
SH
DFND
2
1946
0
0
ROLLINS INC
COM
775711104
318708
6888
SH
DFND
2
6888
0
0
R1 RCM INC
COM
77634L105
189710
14729
SH
DFND
2
14729
0
0
ROOT INC
CL A NEW
77664L207
76900
1259
SH
DFND
2
1259
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4486159
7999
SH
DFND
2
7999
0
0
ROSS STORES INC
COM
778296103
3814586
25992
SH
DFND
2
25992
0
0
ROYAL BK CDA
COM
780087102
1718995
17040
SH
DFND
2
17040
0
0
SHELL PLC
SPON ADS
780259305
175578
2619
SH
DFND
2
2619
0
0
ROYAL GOLD INC
COM
780287108
1010292
8294
SH
DFND
2
8294
0
0
RUBICON TECHNOLOGIES INC
CL A
78112J208
9270
23002
SH
DFND
2
23002
0
0
RUMBLEON INC
COM CL B
781386305
80298
12430
SH
DFND
2
12430
0
0
RUSH ENTERPRISES INC
CL A
781846209
34199
639
SH
DFND
2
639
0
0
RUSH ENTERPRISES INC
CL B
781846308
4636
87
SH
DFND
2
87
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
5566
855
SH
DFND
2
855
0
0
RXSIGHT INC
COM
78349D107
10883
211
SH
DFND
2
211
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
182262
3284
SH
DFND
2
3284
0
0
RYDER SYS INC
COM
783549108
296389
2466
SH
DFND
2
2466
0
0
RYERSON HLDG CORP
COM
783754104
173798
5188
SH
DFND
2
5188
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
867422
7503
SH
DFND
2
7503
0
0
S & T BANCORP INC
COM
783859101
53381
1664
SH
DFND
2
1664
0
0
SCWORX CORP
COM NEW
78396V208
9036
3002
SH
DFND
2
3002
0
0
SES AI CORPORATION
CL A COM
78397Q109
7515
4473
SH
DFND
2
4473
0
0
SAB BIOTHERAPEUTICS INC
COM NEW
78397T202
6519
1436
SH
DFND
2
1436
0
0
SB FINL GROUP INC
COM
78408D105
11024
800
SH
DFND
2
800
0
0
S&P GLOBAL INC
COM
78409V104
6092869
14321
SH
DFND
2
14321
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
844697
3898
SH
DFND
2
3898
0
0
SEI INVTS CO
COM
784117103
251938
3504
SH
DFND
2
3504
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
24437
1753
SH
DFND
2
1753
0
0
SJW GROUP
COM
784305104
31011
548
SH
DFND
2
548
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
3902
181
SH
DFND
2
181
0
0
SL GREEN RLTY CORP
COM
78440X887
39528
717
SH
DFND
2
717
0
0
SLM CORP
COM
78442P106
279086
12808
SH
DFND
2
12808
0
0
SM ENERGY CO
COM
78454L100
63459
1273
SH
DFND
2
1273
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
338127617
646429
SH
DFND
2
646429
0
0
SPS COMM INC
COM
78463M107
43452
235
SH
DFND
2
235
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
28264
781
SH
DFND
2
781
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1004
28
SH
DFND
2
28
0
0
SPDR SER TR
SPDR S&P1500VL
78464A128
487381
2780
SH
DFND
2
2780
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1977171
27029
SH
DFND
2
27029
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
722225
7616
SH
DFND
2
7616
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1299487
25845
SH
DFND
2
25845
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1766058
22358
SH
DFND
2
22358
0
0
SPDR SER TR
S&P METALS MNG
78464A755
434860
7214
SH
DFND
2
7214
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
3891660
29653
SH
DFND
2
29653
0
0
SPDR SER TR
S&P CAP MKTS
78464A771
255149
2308
SH
DFND
2
2308
0
0
SPDR SER TR
S&P INS ETF
78464A789
2777674
53345
SH
DFND
2
53345
0
0
SPDR SER TR
S&P BK ETF
78464A797
646353
13723
SH
DFND
2
13723
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
706292
11010
SH
DFND
2
11010
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
212638
2436
SH
DFND
2
2436
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
275956
3631
SH
DFND
2
3631
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2539343
41270
SH
DFND
2
41270
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
1663461
7167
SH
DFND
2
7167
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1885180
19867
SH
DFND
2
19867
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
433017
6727
SH
DFND
2
6727
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
38002388
95541
SH
DFND
2
95541
0
0
SPDR SER TR
S&P 500 ESG ETF
78468R531
159415
3148
SH
DFND
2
3148
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
725450
7793
SH
DFND
2
7793
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
370902
2394
SH
DFND
2
2394
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
454500
9453
SH
DFND
2
9453
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
463415
7156
SH
DFND
2
7156
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
182914
1473
SH
DFND
2
1473
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
383128
3526
SH
DFND
2
3526
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
709616
17431
SH
DFND
2
17431
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
320980
2061
SH
DFND
2
2061
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
13835
95
SH
DFND
2
95
0
0
SP PLUS CORP
COM
78469C103
5901
113
SH
DFND
2
113
0
0
SKYX PLATFORMS CORP
COM
78471E105
3227
2463
SH
DFND
2
2463
0
0
SSR MINING IN
COM
784730103
22144
4965
SH
DFND
2
4965
0
0
SPX TECHNOLOGIES INC
COM
78473E103
63535
516
SH
DFND
2
516
0
0
SPAR GROUP INC
COM
784933103
5426
5594
SH
DFND
2
5594
0
0
SWK HLDGS CORP
COM NEW
78501P203
5662
325
SH
DFND
2
325
0
0
S&W SEED CO
COM
785135104
10761
22234
SH
DFND
2
22234
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
127805
8653
SH
DFND
2
8653
0
0
SABRE CORP
COM
78573M104
7930
3277
SH
DFND
2
3277
0
0
SACKS PARENTE GOLF INC
COM
78577G103
67
112
SH
DFND
2
112
0
0
SAFE & GREEN DEV CORP
COM
78637J105
7545
8982
SH
DFND
2
8982
0
0
SAFEHOLD INC
COM
78646V107
16356
794
SH
DFND
2
794
0
0
SAFETY INS GROUP INC
COM
78648T100
45451
553
SH
DFND
2
553
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
5377
241
SH
DFND
2
241
0
0
SAGE THERAPEUTICS INC
COM
78667J108
13755
734
SH
DFND
2
734
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
14813
2733
SH
DFND
2
2733
0
0
SAIA INC
COM
78709Y105
884520
1512
SH
DFND
2
1512
0
0
ST JOE CO
COM
790148100
19884
343
SH
DFND
2
343
0
0
SALARIUS PHARMACEUTICALS INC
COM NEW
79400X305
4455
8422
SH
DFND
2
8422
0
0
SALESFORCE INC
COM
79466L302
24666943
81901
SH
DFND
2
81901
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
191653
15431
SH
DFND
2
15431
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
3380
639
SH
DFND
2
639
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
12220
1222
SH
DFND
2
1222
0
0
SANARA MEDTECH INC
COM
79957L100
8769
237
SH
DFND
2
237
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
11248
772
SH
DFND
2
772
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5371
1023
SH
DFND
2
1023
0
0
SANDY SPRING BANCORP INC
COM
800363103
20004
863
SH
DFND
2
863
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
10276
15338
SH
DFND
2
15338
0
0
SANMINA CORPORATION
COM
801056102
39422
634
SH
DFND
2
634
0
0
SANOFI
SPONSORED ADR
80105N105
34700
714
SH
DFND
2
714
0
0
PALLADYNE AI CORP
COM NEW
80359A205
8898
4916
SH
DFND
2
4916
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
131272
1014
SH
DFND
2
1014
0
0
SAUL CTRS INC
COM
804395101
6197
161
SH
DFND
2
161
0
0
SAVARA INC
COM
805111101
8361
1679
SH
DFND
2
1679
0
0
N2OFF INC
COM NEW
80512Q402
9015
6988
SH
DFND
2
6988
0
0
SAVERS VALUE VLG INC
COM
80517M109
136637
7087
SH
DFND
2
7087
0
0
SCANSOURCE INC
COM
806037107
11230
255
SH
DFND
2
255
0
0
HENRY SCHEIN INC
COM
806407102
228146
3021
SH
DFND
2
3021
0
0
SCHLUMBERGER LTD
COM STK
806857108
999241
18231
SH
DFND
2
18231
0
0
RADIUS RECYCLING INC
CL A
806882106
73955
3500
SH
DFND
2
3500
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
3622
160
SH
DFND
2
160
0
0
SCHOLASTIC CORP
COM
807066105
5807
154
SH
DFND
2
154
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
13373
753
SH
DFND
2
753
0
0
SCHRODINGER INC
COM
80810D103
7317
271
SH
DFND
2
271
0
0
SCHWAB CHARLES CORP
COM
808513105
3621051
50056
SH
DFND
2
50056
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1046153
17136
SH
DFND
2
17136
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
136536
1797
SH
DFND
2
1797
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1250439
15356
SH
DFND
2
15356
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
627268
12739
SH
DFND
2
12739
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
31588
1251
SH
DFND
2
1251
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
440272
8689
SH
DFND
2
8689
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
969681
17003
SH
DFND
2
17003
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
868724
12891
SH
DFND
2
12891
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
182546
2755
SH
DFND
2
2755
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1194695
14817
SH
DFND
2
14817
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
640993
31576
SH
DFND
2
31576
0
0
MATIV HOLDINGS INC
COM
808541106
11869
633
SH
DFND
2
633
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
395342
3032
SH
DFND
2
3032
0
0
LIGHT & WONDER INC
COM
80874P109
270436
2649
SH
DFND
2
2649
0
0
SCILEX HOLDING CO
COM
80880W106
38246
24054
SH
DFND
2
24054
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
173049
2320
SH
DFND
2
2320
0
0
SCPHARMACEUTICALS INC
COM
810648105
8675
1728
SH
DFND
2
1728
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2405
612
SH
DFND
2
612
0
0
SCYNEXIS INC
COM NEW
811292200
20123
13689
SH
DFND
2
13689
0
0
SEABOARD CORP DEL
COM
811543107
19344
6
SH
DFND
2
6
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
147973
5828
SH
DFND
2
5828
0
0
SEALED AIR CORP NEW
COM
81211K100
93781
2521
SH
DFND
2
2521
0
0
SEASTAR MEDICAL HOLDING CORP
COMMON STOCK
81256L104
1816
2474
SH
DFND
2
2474
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
18043
321
SH
DFND
2
321
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
12639078
136065
SH
DFND
2
136065
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6382527
43204
SH
DFND
2
43204
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6309634
34312
SH
DFND
2
34312
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11990
127
SH
DFND
2
127
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
18945
232
SH
DFND
2
232
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5825062
147358
SH
DFND
2
147358
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
876165
13346
SH
DFND
2
13346
0
0
SECUREWORKS CORP
CL A
81374A105
21457
3193
SH
DFND
2
3193
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
7981
1009
SH
DFND
2
1009
0
0
SEELOS THERAPEUTICS INC
COM NEW
81577F208
6216
10517
SH
DFND
2
10517
0
0
SEER INC
COM CL A
81578P106
2594
1365
SH
DFND
2
1365
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
8501
921
SH
DFND
2
921
0
0
SELECT MED HLDGS CORP
COM
81619Q105
38019
1261
SH
DFND
2
1261
0
0
CARTESIAN THERAPEUTICS INC
COM
816212104
4640
7138
SH
DFND
2
7138
0
0
SELECTIVE INS GROUP INC
COM
816300107
173253
1587
SH
DFND
2
1587
0
0
SELECTQUOTE INC
COM
816307300
9032
4516
SH
DFND
2
4516
0
0
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
20932
20725
SH
DFND
2
20725
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
29561
1012
SH
DFND
2
1012
0
0
SEMTECH CORP
COM
816850101
14075
512
SH
DFND
2
512
0
0
SEMPRA
COM
816851109
1183184
16472
SH
DFND
2
16472
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
4827
364
SH
DFND
2
364
0
0
SENECA FOODS CORP NEW
CL B
817070105
13046
233
SH
DFND
2
233
0
0
SENECA FOODS CORP NEW
CL A
817070501
13087
230
SH
DFND
2
230
0
0
SENESTECH INC
COM NEW
81720R505
4268
6249
SH
DFND
2
6249
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
45527
658
SH
DFND
2
658
0
0
SENTI BIOSCIENCES INC
COM
81726A100
3210
8514
SH
DFND
2
8514
0
0
SENSEONICS HLDGS INC
COM
81727U105
5270
9924
SH
DFND
2
9924
0
0
SENSEI BIOTHERAPEUTICS INC
COM
81728A108
7049
6713
SH
DFND
2
6713
0
0
SENSUS HEALTHCARE INC
COM
81728J109
12388
3260
SH
DFND
2
3260
0
0
SENTINELONE INC
CL A
81730H109
18718
803
SH
DFND
2
803
0
0
SERA PROGNOSTICS INC
CLASS A COM
81749D107
32833
3608
SH
DFND
2
3608
0
0
SERES THERAPEUTICS INC
COM
81750R102
5281
6823
SH
DFND
2
6823
0
0
SERINA THERAPEUTICS INC
COM SHS
81751A108
5451
405
SH
DFND
2
405
0
0
SERVICE CORP INTL
COM
817565104
385892
5200
SH
DFND
2
5200
0
0
SERVICENOW INC
COM
81762P102
5592966
7336
SH
DFND
2
7336
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
71669
1080
SH
DFND
2
1080
0
0
SERVOTRONICS INC
COM
817732100
8882
646
SH
DFND
2
646
0
0
SHAKE SHACK INC
CL A
819047101
36827
354
SH
DFND
2
354
0
0
SHAPEWAYS HOLDINGS INC
COM NEW
81947T201
8021
4051
SH
DFND
2
4051
0
0
SHARECARE INC
COM CL A
81948W104
13734
17883
SH
DFND
2
17883
0
0
SHARPS TECHNOLOGY INC
COMMON STOCK
82003F101
2213
6470
SH
DFND
2
6470
0
0
SHATTUCK LABS INC
COM
82024L103
118839
13293
SH
DFND
2
13293
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1945
112
SH
DFND
2
112
0
0
SHERWIN WILLIAMS CO
COM
824348106
3570900
10281
SH
DFND
2
10281
0
0
SHF HOLDINGS INC
CLASS A COM
824430102
8073
8366
SH
DFND
2
8366
0
0
SHIFT4 PMTS INC
CL A
82452J109
59727
904
SH
DFND
2
904
0
0
SHIFTPIXY INC
COM NEW
82452L401
8804
3335
SH
DFND
2
3335
0
0
SHIMMICK CORPORATION
COM
82455M109
10904
1893
SH
DFND
2
1893
0
0
SHOE CARNIVAL INC
COM
824889109
53604
1463
SH
DFND
2
1463
0
0
SHOCKWAVE MED INC
COM
82489T104
566271
1739
SH
DFND
2
1739
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
28028
2507
SH
DFND
2
2507
0
0
SHOPIFY INC
CL A
82509L107
1681843
21794
SH
DFND
2
21794
0
0
SHORE BANCSHARES INC
COM
825107105
7418
645
SH
DFND
2
645
0
0
SOUNDTHINKING INC
COM
82536T107
2954
186
SH
DFND
2
186
0
0
SHUTTERSTOCK INC
COM
825690100
12231
267
SH
DFND
2
267
0
0
SHUTTLE PHARMACTCLS HLDGS IN
COM
825693203
102
251
SH
DFND
2
251
0
0
SHYFT GROUP INC
COM
825698103
21685
1746
SH
DFND
2
1746
0
0
SI-BONE INC
COM
825704109
9986
610
SH
DFND
2
610
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
13150
2792
SH
DFND
2
2792
0
0
SIDUS SPACE INC
CL A COM NEW
826165201
2387
704
SH
DFND
2
704
0
0
SIEBERT FINL CORP
COM
826176109
11495
5448
SH
DFND
2
5448
0
0
SIFCO INDS INC
COM
826546103
4248
1336
SH
DFND
2
1336
0
0
SIGHT SCIENCES INC
COM
82657M105
6394
1211
SH
DFND
2
1211
0
0
NEXTTRIP INC
COM NEW
826598609
10382
2302
SH
DFND
2
2302
0
0
SIGMATRON INTL INC
COM
82661L101
7801
2149
SH
DFND
2
2149
0
0
SIGNING DAY SPORTS INC
COM
82670R107
30
102
SH
DFND
2
102
0
0
SIGA TECHNOLOGIES INC
COM
826917106
3801
444
SH
DFND
2
444
0
0
SILICON LABORATORIES INC
COM
826919102
130210
906
SH
DFND
2
906
0
0
SILGAN HLDGS INC
COM
827048109
144272
2971
SH
DFND
2
2971
0
0
SILK RD MED INC
COM
82710M100
13520
738
SH
DFND
2
738
0
0
SILO PHARMA INC
COM NEW
82711P201
8642
4432
SH
DFND
2
4432
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
2498
158
SH
DFND
2
158
0
0
SILVERCORP METALS INC
COM
82835P103
28841
8847
SH
DFND
2
8847
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
2361
231
SH
DFND
2
231
0
0
SILVERCREST METALS INC
COM
828363101
61421
9189
SH
DFND
2
9189
0
0
SILVERBOW RES INC
COM
82836G102
9320
273
SH
DFND
2
273
0
0
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
13942
1057
SH
DFND
2
1057
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
130596
6711
SH
DFND
2
6711
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2058626
13155
SH
DFND
2
13155
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
36514
1073
SH
DFND
2
1073
0
0
SIMPSON MFG INC
COM
829073105
291561
1421
SH
DFND
2
1421
0
0
SIMULATIONS PLUS INC
COM
829214105
2592
63
SH
DFND
2
63
0
0
SINCLAIR INC
CL A
829242106
7907
587
SH
DFND
2
587
0
0
SINGING MACH INC
COM
829322403
7292
8013
SH
DFND
2
8013
0
0
SINGLEPOINT INC
COM NEW
82932V409
33
154
SH
DFND
2
154
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
3061
5955
SH
DFND
2
5955
0
0
SINTX TECHNOLOGIES INC
COM
829392604
474
9481
SH
DFND
2
9481
0
0
SIREN ETF TR
DIVCN LDRS ETF
829658301
367669
5564
SH
DFND
2
5564
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1005409
259126
SH
DFND
2
259126
0
0
SITE CTRS CORP
COM
82981J109
31175
2128
SH
DFND
2
2128
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
100541
576
SH
DFND
2
576
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
21234
859
SH
DFND
2
859
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
19924
757
SH
DFND
2
757
0
0
60 DEGREES PHARMACEUTICALS I
COM
83006G104
1806
6921
SH
DFND
2
6921
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
23102
1078
SH
DFND
2
1078
0
0
SKECHERS U S A INC
CL A
830566105
385877
6299
SH
DFND
2
6299
0
0
SKEENA RES LTD NEW
COM
83056P715
16798
3636
SH
DFND
2
3636
0
0
SKILLSOFT CORP
CL A
83066P309
9369
1041
SH
DFND
2
1041
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
56107
660
SH
DFND
2
660
0
0
SKY HARBOUR GROUP CORPORATIO
COM CL A
83085C107
7598
595
SH
DFND
2
595
0
0
SKYWEST INC
COM
830879102
29359
425
SH
DFND
2
425
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
287156
2651
SH
DFND
2
2651
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
33276
3272
SH
DFND
2
3272
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
11335
303
SH
DFND
2
303
0
0
SLEEP NUMBER CORP
COM
83125X103
289
18
SH
DFND
2
18
0
0
CONNEXA SPORTS TECHNOLOGIES
COM NEW
831445309
1909
8264
SH
DFND
2
8264
0
0
SMITH & WESSON BRANDS INC
COM
831754106
11041
636
SH
DFND
2
636
0
0
SMITH A O CORP
COM
831865209
563956
6304
SH
DFND
2
6304
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
7143
339
SH
DFND
2
339
0
0
SMARTRENT INC
COM CL A
83193G107
45115
16834
SH
DFND
2
16834
0
0
SMARTSHEET INC
COM CL A
83200N103
87588
2275
SH
DFND
2
2275
0
0
SMITH DOUGLAS HOMES CORP
COM SHS CL A
83207R107
9950
335
SH
DFND
2
335
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
9316
27082
SH
DFND
2
27082
0
0
SMUCKER J M CO
COM NEW
832696405
506627
4025
SH
DFND
2
4025
0
0
SNAIL INC
CLASS A COM
83301J100
8093
8175
SH
DFND
2
8175
0
0
SNAP ON INC
COM
833034101
626802
2116
SH
DFND
2
2116
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
6146
713
SH
DFND
2
713
0
0
SNOWFLAKE INC
CL A
833445109
881366
5454
SH
DFND
2
5454
0
0
SOBR SAFE INC
COM NEW
833592207
2708
6604
SH
DFND
2
6604
0
0
SOCKET MOBILE INC
COM NEW
83368E200
7529
7381
SH
DFND
2
7381
0
0
SOCIETY PASS INC
COM
83370P102
2170
13911
SH
DFND
2
13911
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
69430
9511
SH
DFND
2
9511
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
4143
392
SH
DFND
2
392
0
0
SLR INVESTMENT CORP
COM
83413U100
33570
2187
SH
DFND
2
2187
0
0
SOLARWINDS CORP
COM NEW
83417Q204
31739
2515
SH
DFND
2
2515
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
9702
1119
SH
DFND
2
1119
0
0
SOLENO THERAPEUTICS INC
COM
834203309
131268
3067
SH
DFND
2
3067
0
0
SOLIGENIX INC
COM NEW
834223505
4147
6911
SH
DFND
2
6911
0
0
SOLID POWER INC
CLASS A COM
83422N105
57731
28439
SH
DFND
2
28439
0
0
SOLO BRANDS INC
COM CL A
83425V104
15524
7154
SH
DFND
2
7154
0
0
SOLITARIO RESOURCES CORP
COM
8342EP107
11269
18781
SH
DFND
2
18781
0
0
SONDER HOLDINGS INC
CL A NEW
83542D300
5210
1760
SH
DFND
2
1760
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
85011
1493
SH
DFND
2
1493
0
0
SONO TEK CORP
COM
835483108
14254
2915
SH
DFND
2
2915
0
0
SONIM TECHNOLOGIES INC
COM NEW
83548F200
10181
16690
SH
DFND
2
16690
0
0
SONNET BIOTHERAPEUTC HLDNG I
COM
83548R303
5065
2723
SH
DFND
2
2723
0
0
SONOCO PRODS CO
COM
835495102
209381
3620
SH
DFND
2
3620
0
0
SONOMA PHARMACEUTICALS INC
COM NEW
83558L204
1989
11980
SH
DFND
2
11980
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
80424
938
SH
DFND
2
938
0
0
SONOS INC
COM
83570H108
23310
1223
SH
DFND
2
1223
0
0
SOTERA HEALTH CO
COM
83601L102
91396
7610
SH
DFND
2
7610
0
0
SOUND FINL BANCORP INC
COM
83607A100
10335
254
SH
DFND
2
254
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
16474
2797
SH
DFND
2
2797
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
2703
101
SH
DFND
2
101
0
0
SOUTHSTATE CORPORATION
COM
840441109
219632
2583
SH
DFND
2
2583
0
0
SOUTHERN CALIF BANCORP
COM
84252A106
44238
2967
SH
DFND
2
2967
0
0
SOUTHERN CO
COM
842587107
1742062
24283
SH
DFND
2
24283
0
0
SOUTHERN COPPER CORP
COM
84265V105
97785
918
SH
DFND
2
918
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
3081
97
SH
DFND
2
97
0
0
SOUTHERN MO BANCORP INC
COM
843380106
3628
83
SH
DFND
2
83
0
0
SOUTHERN STS BANCSHARES INC
COM
843878307
9357
361
SH
DFND
2
361
0
0
SOUTHLAND HLDGS INC
COM
84445C100
9543
1853
SH
DFND
2
1853
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
15843
542
SH
DFND
2
542
0
0
SOUTHWEST AIRLS CO
COM
844741108
1171366
40129
SH
DFND
2
40129
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
110312
1449
SH
DFND
2
1449
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
344412
45437
SH
DFND
2
45437
0
0
SPARTANNASH CO
COM
847215100
403776
19979
SH
DFND
2
19979
0
0
SPECTAIRE HLDGS INC
COM
84753T109
7485
10498
SH
DFND
2
10498
0
0
SPECTRAL AI INC
COM CL A
84757T105
8081
3794
SH
DFND
2
3794
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
57233
643
SH
DFND
2
643
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
68448
5704
SH
DFND
2
5704
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9126
253
SH
DFND
2
253
0
0
SPIRIT AIRLS INC
COM
848577102
10464
2162
SH
DFND
2
2162
0
0
SPIRE INC
COM
84857L101
85918
1400
SH
DFND
2
1400
0
0
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
7960
17304
SH
DFND
2
17304
0
0
SPOK HLDGS INC
COM
84863T106
10285
667
SH
DFND
2
667
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2388
768
SH
DFND
2
768
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
114486
2326
SH
DFND
2
2326
0
0
SPROTT INC
COM NEW
852066208
15154
410
SH
DFND
2
410
0
0
SPROUTS FMRS MKT INC
COM
85208M102
143081
2219
SH
DFND
2
2219
0
0
SPRINKLR INC
CL A
85208T107
11620
947
SH
DFND
2
947
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
8982
11427
SH
DFND
2
11427
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
24959
418
SH
DFND
2
418
0
0
BLOCK INC
CL A
852234103
1801300
21297
SH
DFND
2
21297
0
0
SQUARESPACE INC
CLASS A
85225A107
20661
567
SH
DFND
2
567
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
25227
659
SH
DFND
2
659
0
0
STABILIS SOLUTIONS INC
COM
85236P101
11561
2746
SH
DFND
2
2746
0
0
SRM ENTERTAINMENT INC
COM
85237B101
10648
6697
SH
DFND
2
6697
0
0
STAFFING 360 SOLUTIONS INC
COM NEW 2022
852387505
2967
10231
SH
DFND
2
10231
0
0
STAG INDL INC
COM
85254J102
344653
8966
SH
DFND
2
8966
0
0
STAGWELL INC
COM CL A
85256A109
4609
741
SH
DFND
2
741
0
0
STANDARD MTR PRODS INC
COM
853666105
20029
597
SH
DFND
2
597
0
0
STANDEX INTL CORP
COM
854231107
24600
135
SH
DFND
2
135
0
0
STANLEY BLACK & DECKER INC
COM
854502101
349610
3570
SH
DFND
2
3570
0
0
STANTEC INC
COM
85472N109
84078
1010
SH
DFND
2
1010
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
17084
1705
SH
DFND
2
1705
0
0
STAR HLDGS
SHS BEN INT
85512G106
5116
396
SH
DFND
2
396
0
0
STAR EQUITY HOLDINGS INC
COM
85513Q103
7498
8444
SH
DFND
2
8444
0
0
STARBUCKS CORP
COM
855244109
7570656
82839
SH
DFND
2
82839
0
0
STARRETT L S CO
CL A
855668109
13840
871
SH
DFND
2
871
0
0
STARWOOD PPTY TR INC
COM
85571B105
268498
13207
SH
DFND
2
13207
0
0
STATE STR CORP
COM
857477103
760365
9834
SH
DFND
2
9834
0
0
STEEL DYNAMICS INC
COM
858119100
1482004
9998
SH
DFND
2
9998
0
0
STEELCASE INC
CL A
858155203
14610
1117
SH
DFND
2
1117
0
0
STEPAN CO
COM
858586100
26472
294
SH
DFND
2
294
0
0
STEM INC
COM
85859N102
16940
7735
SH
DFND
2
7735
0
0
STERICYCLE INC
COM
858912108
221392
4197
SH
DFND
2
4197
0
0
STELLAR BANCORP INC
COM
858927106
22704
932
SH
DFND
2
932
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
16941
474
SH
DFND
2
474
0
0
STEREOTAXIS INC
COM NEW
85916J409
36673
14051
SH
DFND
2
14051
0
0
STERLING CHECK CORP
COM
85917T109
4020
250
SH
DFND
2
250
0
0
STERLING BANCORP INC
COM
85917W102
9113
1766
SH
DFND
2
1766
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
26143
237
SH
DFND
2
237
0
0
STEWART INFORMATION SVCS COR
COM
860372101
64474
991
SH
DFND
2
991
0
0
STIFEL FINL CORP
COM
860630102
500601
6404
SH
DFND
2
6404
0
0
STITCH FIX INC
COM CL A
860897107
2550
966
SH
DFND
2
966
0
0
STOKE THERAPEUTICS INC
COM
86150R107
35924
2661
SH
DFND
2
2661
0
0
STONERIDGE INC
COM
86183P102
14844
805
SH
DFND
2
805
0
0
STRAN & COMPANY INC
COMMON STOCK
86260J102
9725
6661
SH
DFND
2
6661
0
0
STRATA SKIN SCIENCES INC
COM NEW
86272A206
4516
11948
SH
DFND
2
11948
0
0
STRATEGIC ED INC
COM
86272C103
17700
170
SH
DFND
2
170
0
0
STRATTEC SEC CORP
COM
863111100
15377
648
SH
DFND
2
648
0
0
STRATUS PPTYS INC
COM NEW
863167201
4178
183
SH
DFND
2
183
0
0
STRAWBERRY FIELDS REIT INC
COM
863182101
8634
1086
SH
DFND
2
1086
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
6793
14153
SH
DFND
2
14153
0
0
STRIDE INC
COM
86333M108
23518
373
SH
DFND
2
373
0
0
STRONG GLOBAL ENTMT INC
CL A COM VOTING
86335G109
4198
2856
SH
DFND
2
2856
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R202
16343
3938
SH
DFND
2
3938
0
0
STRYKER CORPORATION
COM
863667101
2695119
7531
SH
DFND
2
7531
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
12344
288
SH
DFND
2
288
0
0
STRYVE FOODS INC
CL A NEW
863685202
9340
6397
SH
DFND
2
6397
0
0
STURM RUGER & CO INC
COM
864159108
10061
218
SH
DFND
2
218
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
32647
1598
SH
DFND
2
1598
0
0
SUMMIT FINL GROUP INC
COM
86606G101
6247
230
SH
DFND
2
230
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
16757
2574
SH
DFND
2
2574
0
0
SUMMIT MATLS INC
CL A
86614U100
54286
1218
SH
DFND
2
1218
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
12206
1125
SH
DFND
2
1125
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
1035
250
SH
DFND
2
250
0
0
WISA TECHNOLOGIES INC
COM NEW
86633R302
130
6177
SH
DFND
2
6177
0
0
SUN CMNTYS INC
COM
866674104
316307
2460
SH
DFND
2
2460
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
474661
8676
SH
DFND
2
8676
0
0
SUNCOR ENERGY INC NEW
COM
867224107
539071
14605
SH
DFND
2
14605
0
0
SUNCOKE ENERGY INC
COM
86722A103
154027
13667
SH
DFND
2
13667
0
0
SUNLINK HEALTH SYS INC
COM
86737U102
1087
1489
SH
DFND
2
1489
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
14369
2344
SH
DFND
2
2344
0
0
SUNPOWER CORP
COM
867652406
22449
7483
SH
DFND
2
7483
0
0
SUNOPTA INC
COM
8676EP108
11899
1732
SH
DFND
2
1732
0
0
SUNRUN INC
COM
86771W105
939088
71251
SH
DFND
2
71251
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
25600
2298
SH
DFND
2
2298
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1195876
1184
SH
DFND
2
1184
0
0
SUPER LEAGUE ENTERPRISE INC
COM
86804F301
8783
4085
SH
DFND
2
4085
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
6669
7297
SH
DFND
2
7297
0
0
SUPERIOR INDS INTL INC
COM
868168105
13595
4688
SH
DFND
2
4688
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
13576
398
SH
DFND
2
398
0
0
SURGERY PARTNERS INC
COM
86881A100
1313
44
SH
DFND
2
44
0
0
SURGEPAYS INC
COM NEW
86882L204
227
59
SH
DFND
2
59
0
0
SURMODICS INC
COM
868873100
1731
59
SH
DFND
2
59
0
0
CEA INDUSTRIES INC
COM NEW
86887P200
6115
10525
SH
DFND
2
10525
0
0
SURROZEN INC
COM NEW
86889P208
2891
184
SH
DFND
2
184
0
0
SUTRO BIOPHARMA INC
COM
869367102
5000
885
SH
DFND
2
885
0
0
SWEETGREEN INC
COM CL A
87043Q108
22355
885
SH
DFND
2
885
0
0
SYLVAMO CORP
COMMON STOCK
871332102
22720
368
SH
DFND
2
368
0
0
ASCENT INDUSTRIES CO
COM
871565107
2945
289
SH
DFND
2
289
0
0
SYNAPTICS INC
COM
87157D109
103121
1057
SH
DFND
2
1057
0
0
SYNOPSYS INC
COM
871607107
6899148
12072
SH
DFND
2
12072
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
204146
5096
SH
DFND
2
5096
0
0
TD SYNNEX CORPORATION
COM
87162W100
262166
2318
SH
DFND
2
2318
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
15637
657
SH
DFND
2
657
0
0
SYPRIS SOLUTIONS INC
COM
871655106
5902
3712
SH
DFND
2
3712
0
0
SYNCHRONY FINANCIAL
COM
87165B103
947217
21967
SH
DFND
2
21967
0
0
SYNAPTOGENIX INC
COM NEW
87167T201
19
102
SH
DFND
2
102
0
0
SYRA HEALTH CORP
CL A COM NEW
87168W203
8294
6010
SH
DFND
2
6010
0
0
SYNTEC OPTICS HLDGS INC
CL A
87169M105
3078
810
SH
DFND
2
810
0
0
SYSCO CORP
COM
871829107
779328
9600
SH
DFND
2
9600
0
0
SYSTEM1 INC
CL A COM
87200P109
13422
6848
SH
DFND
2
6848
0
0
TC BANCSHARES INC
COM
87224V108
1815
132
SH
DFND
2
132
0
0
CARLYLE SECURED LENDING INC
COM
872280102
9752
599
SH
DFND
2
599
0
0
TELA BIO INC
COM
872381108
4666
823
SH
DFND
2
823
0
0
TFS FINL CORP
COM
87240R107
11404
908
SH
DFND
2
908
0
0
TFF PHARMACEUTICALS INC
COM NEW
87241J203
3032
502
SH
DFND
2
502
0
0
TFI INTL INC
COM
87241L109
1439
9
SH
DFND
2
9
0
0
TJX COS INC NEW
COM
872540109
4004467
39484
SH
DFND
2
39484
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
350911
4061
SH
DFND
2
4061
0
0
T-MOBILE US INC
COM
872590104
17409861
106665
SH
DFND
2
106665
0
0
TPG INC
COM CL A
872657101
192568
4308
SH
DFND
2
4308
0
0
TRI POINTE HOMES INC
COM
87265H109
156380
4045
SH
DFND
2
4045
0
0
TPI COMPOSITES INC
COM
87266J104
3504
1204
SH
DFND
2
1204
0
0
TPG RE FIN TR INC
COM
87266M107
12530
1623
SH
DFND
2
1623
0
0
TSR INC
COM
872885207
8137
1030
SH
DFND
2
1030
0
0
T STAMP INC
CL A NEW
873048409
5586
6045
SH
DFND
2
6045
0
0
TTM TECHNOLOGIES INC
COM
87305R109
18217
1164
SH
DFND
2
1164
0
0
TXO PARTNERS LP
COM UNIT
87313P103
826
46
SH
DFND
2
46
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
12350
760
SH
DFND
2
760
0
0
TAITRON COMPONENTS INC
CL A
874028103
9294
2851
SH
DFND
2
2851
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
375770
2762
SH
DFND
2
2762
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2483050
16722
SH
DFND
2
16722
0
0
TALIS BIOMEDICAL CORP
COM NEW
87424L207
8111
927
SH
DFND
2
927
0
0
TALOS ENERGY INC
COM
87484T108
82243
5904
SH
DFND
2
5904
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5276
149
SH
DFND
2
149
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
3088
664
SH
DFND
2
664
0
0
TANGER INC
COM
875465106
48163
1631
SH
DFND
2
1631
0
0
TANGO THERAPEUTICS INC
COM
87583X109
4407
555
SH
DFND
2
555
0
0
TAPESTRY INC
COM
876030107
298127
6279
SH
DFND
2
6279
0
0
TARGET CORP
COM
87612E106
1768556
9980
SH
DFND
2
9980
0
0
TARGA RES CORP
COM
87612G101
424106
3787
SH
DFND
2
3787
0
0
TARGET HOSPITALITY CORP
COM
87615L107
21783
2004
SH
DFND
2
2004
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
12432
342
SH
DFND
2
342
0
0
TASEKO MINES LTD
COM
876511106
11065
5137
SH
DFND
2
5137
0
0
TASKUS INC
CLASS A COM
87652V109
130993
11244
SH
DFND
2
11244
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
208145
3348
SH
DFND
2
3348
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
34635
12068
SH
DFND
2
12068
0
0
TC ENERGY CORP
COM
87807B107
302827
7533
SH
DFND
2
7533
0
0
TEAM INC
COM NEW
878155308
11406
1582
SH
DFND
2
1582
0
0
TECHPRECISION CORP
COM NEW
878739200
8469
2346
SH
DFND
2
2346
0
0
TECK RESOURCES LTD
CL B
878742204
181976
3975
SH
DFND
2
3975
0
0
TEGNA INC
COM
87901J105
64735
4333
SH
DFND
2
4333
0
0
TEJON RANCH CO
COM
879080109
11480
745
SH
DFND
2
745
0
0
TELADOC HEALTH INC
COM
87918A105
98150
6500
SH
DFND
2
6500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1416756
3300
SH
DFND
2
3300
0
0
TELEFLEX INCORPORATED
COM
879369106
275023
1216
SH
DFND
2
1216
0
0
TELEFONICA S A
SPONSORED ADR
879382208
3788
859
SH
DFND
2
859
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
17141
1070
SH
DFND
2
1070
0
0
TELLURIAN INC NEW
COM
87968A104
138232
209125
SH
DFND
2
209125
0
0
TELOS CORP MD
COM
87969B101
37490
9012
SH
DFND
2
9012
0
0
TELUS CORPORATION
COM
87971M103
169130
10564
SH
DFND
2
10564
0
0
TEMPEST THERAPEUTICS INC
COM
87978U108
28656
7329
SH
DFND
2
7329
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
11757
2248
SH
DFND
2
2248
0
0
TEMPUR SEALY INTL INC
COM
88023U101
229951
4047
SH
DFND
2
4047
0
0
TENABLE HLDGS INC
COM
88025T102
57537
1164
SH
DFND
2
1164
0
0
10X GENOMICS INC
CL A COM
88025U109
175866
4686
SH
DFND
2
4686
0
0
TENAX THERAPEUTICS INC
COM NEW
88032L605
2277
537
SH
DFND
2
537
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
536797
5107
SH
DFND
2
5107
0
0
TENNANT CO
COM
880345103
28578
235
SH
DFND
2
235
0
0
TENON MEDICAL INC
COM NEW
88066N204
7484
7878
SH
DFND
2
7878
0
0
TERADATA CORP DEL
COM
88076W103
76876
1988
SH
DFND
2
1988
0
0
TERADYNE INC
COM
880770102
320437
2840
SH
DFND
2
2840
0
0
TEREX CORP NEW
COM
880779103
92285
1433
SH
DFND
2
1433
0
0
TERAWULF INC
COM
88080T104
59354
22568
SH
DFND
2
22568
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
2801
427
SH
DFND
2
427
0
0
TERNIUM SA
SPONSORED ADS
880890108
10114
243
SH
DFND
2
243
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
4800
3664
SH
DFND
2
3664
0
0
TERRENO RLTY CORP
COM
88146M101
60822
916
SH
DFND
2
916
0
0
TESLA INC
COM
88160R101
21148592
120306
SH
DFND
2
120306
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
16410
1163
SH
DFND
2
1163
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
76790
17334
SH
DFND
2
17334
0
0
TETRA TECH INC NEW
COM
88162G103
605110
3276
SH
DFND
2
3276
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
109374
1777
SH
DFND
2
1777
0
0
TEXAS COMMUNITY BANCSHARES I
COM
88231Q108
6449
442
SH
DFND
2
442
0
0
TEXAS INSTRS INC
COM
882508104
12305149
70634
SH
DFND
2
70634
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
174132
301
SH
DFND
2
301
0
0
TEXAS ROADHOUSE INC
COM
882681109
302761
1960
SH
DFND
2
1960
0
0
TEXTRON INC
COM
883203101
649158
6767
SH
DFND
2
6767
0
0
TG THERAPEUTICS INC
COM
88322Q108
23621
1553
SH
DFND
2
1553
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
6491
1462
SH
DFND
2
1462
0
0
THE ODP CORP
COM
88337F105
153792
2899
SH
DFND
2
2899
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
1498
269
SH
DFND
2
269
0
0
THERAPEUTICSMD INC
COM NEW
88338N206
3749
1637
SH
DFND
2
1637
0
0
THE TRADE DESK INC
COM CL A
88339J105
1742106
19928
SH
DFND
2
19928
0
0
THE REALREAL INC
COM
88339P101
135806
34733
SH
DFND
2
34733
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4498565
7740
SH
DFND
2
7740
0
0
THERMOGENESIS HLDGS INC
COM NEW
88362L209
5188
7266
SH
DFND
2
7266
0
0
THERMON GROUP HLDGS INC
COM
88362T103
17113
523
SH
DFND
2
523
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
23303
1164
SH
DFND
2
1164
0
0
THIRD HARMONIC BIO INC
COM
88427A107
3304
350
SH
DFND
2
350
0
0
THOMSON REUTERS CORP.
COM
884903808
768398
4931
SH
DFND
2
4931
0
0
THOR INDS INC
COM
885160101
310951
2650
SH
DFND
2
2650
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
8979
3549
SH
DFND
2
3549
0
0
3-D SYS CORP DEL
COM NEW
88554D205
13720
3090
SH
DFND
2
3090
0
0
THREDUP INC
CL A
88556E102
2070
1035
SH
DFND
2
1035
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
76042
4126
SH
DFND
2
4126
0
0
3M CO
COM
88579Y101
5603360
52827
SH
DFND
2
52827
0
0
374WATER INC
COM
88583P104
5512
4375
SH
DFND
2
4375
0
0
THRYV HLDGS INC
COM NEW
886029206
267
12
SH
DFND
2
12
0
0
TIDAL ETF TR
GOTHAM ENHNCD
886364835
527506
18334
SH
DFND
2
18334
0
0
TIDEWATER INC NEW
COM
88642R109
43884
477
SH
DFND
2
477
0
0
TIGO ENERGY INC
COM
88675P103
8831
8253
SH
DFND
2
8253
0
0
TILE SHOP HLDGS INC
COM
88677Q109
1244
177
SH
DFND
2
177
0
0
TILLYS INC
CL A
886885102
6542
962
SH
DFND
2
962
0
0
TILRAY BRANDS INC
COM
88688T100
106417
43084
SH
DFND
2
43084
0
0
TIM S A
SPONSORED ADR
88706T108
38713
2181
SH
DFND
2
2181
0
0
TIMBERLAND BANCORP INC
COM
887098101
6192
230
SH
DFND
2
230
0
0
TIMKEN CO
COM
887389104
297087
3398
SH
DFND
2
3398
0
0
METALLUS INC
COM
887399103
55336
2487
SH
DFND
2
2487
0
0
TIPTREE INC
COM
88822Q103
2177
126
SH
DFND
2
126
0
0
TITAN INTL INC ILL
COM
88830M102
16547
1328
SH
DFND
2
1328
0
0
TITAN MACHY INC
COM
88830R101
5830
235
SH
DFND
2
235
0
0
TITAN PHARMACEUTICALS INC DE
COM NEW
888314705
4633
647
SH
DFND
2
647
0
0
TIVIC HEALTH SYSTEMS INC
COM NEW
888705209
7695
6156
SH
DFND
2
6156
0
0
TOAST INC
CL A
888787108
22079
886
SH
DFND
2
886
0
0
TOLL BROTHERS INC
COM
889478103
737926
5704
SH
DFND
2
5704
0
0
TOMI ENVIRONMENTAL SOLUTIONS
COM NEW
890023203
4975
7316
SH
DFND
2
7316
0
0
TOMPKINS FINL CORP
COM
890110109
20820
414
SH
DFND
2
414
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260854
6400
34406
SH
DFND
2
34406
0
0
TOOTSIE ROLL INDS INC
COM
890516107
42472
1326
SH
DFND
2
1326
0
0
TOPBUILD CORP
COM
89055F103
897767
2037
SH
DFND
2
2037
0
0
TORO CO
COM
891092108
402897
4397
SH
DFND
2
4397
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1261338
20890
SH
DFND
2
20890
0
0
TORRID HLDGS INC
COM
89142B107
5958
1221
SH
DFND
2
1221
0
0
TOURMALINE BIO INC
COM
89157D105
32243
1408
SH
DFND
2
1408
0
0
TOUGHBUILT INDS INC
COM
89157G868
9653
2961
SH
DFND
2
2961
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
34037
1213
SH
DFND
2
1213
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
6753
615
SH
DFND
2
615
0
0
TOYOTA MOTOR CORP
ADS
892331307
3020
12
SH
DFND
2
12
0
0
TRACTOR SUPPLY CO
COM
892356106
1051853
4019
SH
DFND
2
4019
0
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
3259
7579
SH
DFND
2
7579
0
0
TRADEWEB MKTS INC
CL A
892672106
71565
687
SH
DFND
2
687
0
0
TRAEGER INC
COMMON STOCK
89269P103
7041
2783
SH
DFND
2
2783
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
9684
1848
SH
DFND
2
1848
0
0
TRANSALTA CORP
COM
89346D107
7452
1159
SH
DFND
2
1159
0
0
TRANSCAT INC
COM
893529107
8580
77
SH
DFND
2
77
0
0
TRANSCODE THERAPEUTICS INC
COM NEW
89357L303
3365
4927
SH
DFND
2
4927
0
0
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
16980
451
SH
DFND
2
451
0
0
TRANSDIGM GROUP INC
COM
893641100
2652866
2154
SH
DFND
2
2154
0
0
TRANSMEDICS GROUP INC
COM
89377M109
33051
447
SH
DFND
2
447
0
0
TRANSPHORM INC
COM
89386L100
15712
3200
SH
DFND
2
3200
0
0
TRANSUNION
COM
89400J107
36469
457
SH
DFND
2
457
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
128373
2622
SH
DFND
2
2622
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10439381
45361
SH
DFND
2
45361
0
0
TRAVELZOO
COM NEW
89421Q205
22905
2250
SH
DFND
2
2250
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
6908
896
SH
DFND
2
896
0
0
TREACE MED CONCEPTS INC
COM
89455T109
3171
243
SH
DFND
2
243
0
0
TREASURE GLOBAL INC
COM NEW
89458T205
7152
1779
SH
DFND
2
1779
0
0
TREDEGAR CORP
COM
894650100
6266
961
SH
DFND
2
961
0
0
TREEHOUSE FOODS INC
COM
89469A104
30848
792
SH
DFND
2
792
0
0
TREX CO INC
COM
89531P105
401394
4024
SH
DFND
2
4024
0
0
TREVENA INC
COM NEW
89532E208
3165
6881
SH
DFND
2
6881
0
0
TREVI THERAPEUTICS INC
COM
89532M101
2104
610
SH
DFND
2
610
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
18888
1694
SH
DFND
2
1694
0
0
TRIMBLE INC
COM
896239100
835715
12985
SH
DFND
2
12985
0
0
TRINET GROUP INC
COM
896288107
35242
266
SH
DFND
2
266
0
0
TRINITY INDS INC
COM
896522109
22169
796
SH
DFND
2
796
0
0
TRINITY PL HLDGS INC
COM
89656D101
6953
46354
SH
DFND
2
46354
0
0
TRIO TECH INTL
COM NEW
896712205
3784
595
SH
DFND
2
595
0
0
TRIP COM GROUP LTD
ADS
89677Q107
11016
251
SH
DFND
2
251
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
30062
379
SH
DFND
2
379
0
0
TRISALUS LIFE SCIENCES INC
COM
89680M101
15034
1542
SH
DFND
2
1542
0
0
TRIUMPH GROUP INC NEW
COM
896818101
14108
938
SH
DFND
2
938
0
0
TRIPADVISOR INC
COM
896945201
2584
93
SH
DFND
2
93
0
0
TRUEBLUE INC
COM
89785X101
8601
687
SH
DFND
2
687
0
0
TRUPANION INC
COM
898202106
41332
1497
SH
DFND
2
1497
0
0
TRUIST FINL CORP
COM
89832Q109
1019483
26154
SH
DFND
2
26154
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
182815
6492
SH
DFND
2
6492
0
0
TRUST FOR PROFESSIONAL MANAG
CROSSINGBRDG PRE
89834G778
942
44
SH
DFND
2
44
0
0
TRUSTMARK CORP
COM
898402102
185723
6607
SH
DFND
2
6607
0
0
TRXADE HEALTH INC
COM
89846A405
10435
1019
SH
DFND
2
1019
0
0
T2 BIOSYSTEMS INC
COM NEW
89853L302
8574
2858
SH
DFND
2
2858
0
0
TTEC HLDGS INC
COM
89854H102
1379
133
SH
DFND
2
133
0
0
TUCOWS INC
COM NEW
898697206
2450
132
SH
DFND
2
132
0
0
TUPPERWARE BRANDS CORP
COM
899896104
5889
4395
SH
DFND
2
4395
0
0
TURNING PT BRANDS INC
COM
90041L105
13419
458
SH
DFND
2
458
0
0
TURNSTONE BIOLOGICS CORP
COM
90042W100
8932
3409
SH
DFND
2
3409
0
0
TURTLE BEACH CORP
COM NEW
900450206
5775
335
SH
DFND
2
335
0
0
TUTOR PERINI CORP
COM
901109108
11799
816
SH
DFND
2
816
0
0
TUYA INC
SPONSERED ADS
90114C107
1612
921
SH
DFND
2
921
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
712
133
SH
DFND
2
133
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
7952
5130
SH
DFND
2
5130
0
0
TWILIO INC
CL A
90138F102
114840
1878
SH
DFND
2
1878
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
8513
16001
SH
DFND
2
16001
0
0
TWIN VEE POWERCATS CO
COM
90177C101
2851
3315
SH
DFND
2
3315
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
18630
543
SH
DFND
2
543
0
0
TWO HBRS INVT CORP
COM
90187B804
21700
1639
SH
DFND
2
1639
0
0
2U INC
COM
90214J101
7806
20015
SH
DFND
2
20015
0
0
TYLER TECHNOLOGIES INC
COM
902252105
292832
689
SH
DFND
2
689
0
0
TYRA BIOSCIENCES INC
COM
90240B106
2362
144
SH
DFND
2
144
0
0
TYSON FOODS INC
CL A
902494103
778819
13261
SH
DFND
2
13261
0
0
UDR INC
COM
902653104
338373
9045
SH
DFND
2
9045
0
0
UFP TECHNOLOGIES INC
COM
902673102
18915
75
SH
DFND
2
75
0
0
UGI CORP NEW
COM
902681105
107853
4395
SH
DFND
2
4395
0
0
UDEMY INC
COM
902685106
11661
1062
SH
DFND
2
1062
0
0
UMB FINL CORP
COM
902788108
65416
752
SH
DFND
2
752
0
0
UFP INDUSTRIES INC
COM
90278Q108
184146
1497
SH
DFND
2
1497
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
50220
1883
SH
DFND
2
1883
0
0
U S GOLD CORP
COM NEW
90291C201
6536
1781
SH
DFND
2
1781
0
0
US GOLDMINING INC
COM
90291W108
12858
2355
SH
DFND
2
2355
0
0
U S GLOBAL INVS INC
CL A
902952100
8309
2989
SH
DFND
2
2989
0
0
US BANCORP DEL
COM NEW
902973304
1997732
44692
SH
DFND
2
44692
0
0
UMH PPTYS INC
COM
903002103
11336
698
SH
DFND
2
698
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
16732
345
SH
DFND
2
345
0
0
U S PHYSICAL THERAPY
COM
90337L108
26073
231
SH
DFND
2
231
0
0
U S SILICA HLDGS INC
COM
90346E103
13912
1121
SH
DFND
2
1121
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4919122
63893
SH
DFND
2
63893
0
0
UBIQUITI INC
COM
90353W103
34292
296
SH
DFND
2
296
0
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
19118
1677
SH
DFND
2
1677
0
0
UIPATH INC
CL A
90364P105
55700
2457
SH
DFND
2
2457
0
0
ULTA BEAUTY INC
COM
90384S303
686019
1312
SH
DFND
2
1312
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
29631
645
SH
DFND
2
645
0
0
ULTRALIFE CORP
COM
903899102
12766
1449
SH
DFND
2
1449
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
68261
1462
SH
DFND
2
1462
0
0
UNDER ARMOUR INC
CL A
904311107
93283
12640
SH
DFND
2
12640
0
0
UNDER ARMOUR INC
CL C
904311206
32751
4587
SH
DFND
2
4587
0
0
UNICYCIVE THERAPEUTICS INC
COM
90466Y103
10596
7678
SH
DFND
2
7678
0
0
UNIFIRST CORP MASS
COM
904708104
83420
481
SH
DFND
2
481
0
0
UNILEVER PLC
SPON ADR NEW
904767704
46225
921
SH
DFND
2
921
0
0
UNION BANKSHARES INC
COM
905400107
22021
722
SH
DFND
2
722
0
0
UNION PAC CORP
COM
907818108
6236293
25358
SH
DFND
2
25358
0
0
UNISYS CORP
COM NEW
909214306
7105
1447
SH
DFND
2
1447
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
75617
2873
SH
DFND
2
2873
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
76268
2131
SH
DFND
2
2131
0
0
UNITED BANCORP INC OHIO
COM
909911109
11127
769
SH
DFND
2
769
0
0
UNITED AIRLS HLDGS INC
COM
910047109
559957
11695
SH
DFND
2
11695
0
0
UNITED FIRE GROUP INC
COM
910340108
8251
379
SH
DFND
2
379
0
0
UNITED GUARDIAN INC
COM
910571108
8935
1168
SH
DFND
2
1168
0
0
UNITED HOMES GROUP INC
CL A
91060H108
20725
2965
SH
DFND
2
2965
0
0
AMERICAN COASTAL INS CORP
COM
910710102
2737
256
SH
DFND
2
256
0
0
UNITED NAT FOODS INC
COM
911163103
60070
5228
SH
DFND
2
5228
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4290948
28870
SH
DFND
2
28870
0
0
UNITED RENTALS INC
COM
911363109
2003965
2779
SH
DFND
2
2779
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
7910
1026
SH
DFND
2
1026
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
6538
26150
SH
DFND
2
26150
0
0
U S ENERGY CORP DEL
COM
911805307
9701
8982
SH
DFND
2
8982
0
0
UNITED STS LIME & MINERALS I
COM
911922102
6559
22
SH
DFND
2
22
0
0
US FOODS HLDG CORP
COM
912008109
630639
11685
SH
DFND
2
11685
0
0
UNITED STS OIL FD LP
UNITS
91232N207
13973473
177486
SH
DFND
2
177486
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
6912
893
SH
DFND
2
893
0
0
UNITED STATES STL CORP NEW
COM
912909108
886313
21734
SH
DFND
2
21734
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
563963
2455
SH
DFND
2
2455
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22633514
45752
SH
DFND
2
45752
0
0
UNITI GROUP INC
COM
91325V108
13393
2270
SH
DFND
2
2270
0
0
UNITY BANCORP INC
COM
913290102
8087
293
SH
DFND
2
293
0
0
UNITY SOFTWARE INC
COM
91332U101
112354
4208
SH
DFND
2
4208
0
0
UNIVERSAL CORP VA
COM
913456109
12568
243
SH
DFND
2
243
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
512088
3040
SH
DFND
2
3040
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
13803
376
SH
DFND
2
376
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
10302
507
SH
DFND
2
507
0
0
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
7068
4310
SH
DFND
2
4310
0
0
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
3687
2326
SH
DFND
2
2326
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
6322
282
SH
DFND
2
282
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
194320
1065
SH
DFND
2
1065
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
8958
562
SH
DFND
2
562
0
0
UNUM GROUP
COM
91529Y106
457773
8531
SH
DFND
2
8531
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
31995
9301
SH
DFND
2
9301
0
0
UPSTART HLDGS INC
COM
91680M107
11966
445
SH
DFND
2
445
0
0
UPWORK INC
COM
91688F104
18059
1473
SH
DFND
2
1473
0
0
URANIUM ENERGY CORP
COM
916896103
758457
112364
SH
DFND
2
112364
0
0
URGENTLY INC
COM
916931108
9941
5288
SH
DFND
2
5288
0
0
URANIUM RTY CORP
COM
91702V101
15449
6464
SH
DFND
2
6464
0
0
URBAN OUTFITTERS INC
COM
917047102
209067
4815
SH
DFND
2
4815
0
0
URBAN EDGE PPTYS
COM
91704F104
33089
1916
SH
DFND
2
1916
0
0
URBAN-GRO INC
COM NEW
91704K202
5727
4180
SH
DFND
2
4180
0
0
URBAN ONE INC
CL A
91705J105
13927
5158
SH
DFND
2
5158
0
0
URBAN ONE INC
CL D NON VTG
91705J204
12315
6037
SH
DFND
2
6037
0
0
USIO INC
COM
917313108
10103
5943
SH
DFND
2
5943
0
0
UTAH MED PRODS INC
COM
917488108
1493
21
SH
DFND
2
21
0
0
UTZ BRANDS INC
COM CL A
918090101
13775
747
SH
DFND
2
747
0
0
V F CORP
COM
918204108
307690
20058
SH
DFND
2
20058
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
21141
2912
SH
DFND
2
2912
0
0
VSE CORP
COM
918284100
15760
197
SH
DFND
2
197
0
0
VOXX INTL CORP
CL A
91829F104
10461
1282
SH
DFND
2
1282
0
0
VTV THERAPEUTICS INC
CL A NEW
918385204
12589
535
SH
DFND
2
535
0
0
VAALCO ENERGY INC
COM NEW
91851C201
20338
2918
SH
DFND
2
2918
0
0
VACCINEX INC
COM
918640301
7743
1045
SH
DFND
2
1045
0
0
VAIL RESORTS INC
COM
91879Q109
392626
1762
SH
DFND
2
1762
0
0
VALHI INC NEW
COM
918905209
8487
494
SH
DFND
2
494
0
0
VALERO ENERGY CORP
COM
91913Y100
734820
4305
SH
DFND
2
4305
0
0
VALLEY NATL BANCORP
COM
919794107
164406
20654
SH
DFND
2
20654
0
0
VALMONT INDS INC
COM
920253101
354519
1553
SH
DFND
2
1553
0
0
VALUE LINE INC
COM
920437100
41026
1013
SH
DFND
2
1013
0
0
VALVOLINE INC
COM
92047W101
197311
4427
SH
DFND
2
4427
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
3136
763
SH
DFND
2
763
0
0
VANECK ETF TRUST
MORTGAGE REIT
92189F452
82847
7087
SH
DFND
2
7087
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1449638
16125
SH
DFND
2
16125
0
0
VANECK ETF TRUST
RETAIL ETF
92189F684
11818
56
SH
DFND
2
56
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
319173
3519
SH
DFND
2
3519
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
217061
1305
SH
DFND
2
1305
0
0
VANECK ETF TRUST
DURABLE HGH DIV
92189H102
690832
21388
SH
DFND
2
21388
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
11137904
33116
SH
DFND
2
33116
0
0
VANECK ETF TRUST
MORNINGSTAR SMID
92189H730
83160
2438
SH
DFND
2
2438
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
16341
271
SH
DFND
2
271
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1311742
14076
SH
DFND
2
14076
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2733400
9537
SH
DFND
2
9537
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
857006
7171
SH
DFND
2
7171
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1326216
7097
SH
DFND
2
7097
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
901027
2957
SH
DFND
2
2957
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
639225
3542
SH
DFND
2
3542
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
404605
4456
SH
DFND
2
4456
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
238983
2320
SH
DFND
2
2320
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
557280
4606
SH
DFND
2
4606
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15028
136
SH
DFND
2
136
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
501
12
SH
DFND
2
12
0
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
918875
2892
SH
DFND
2
2892
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
414328
3146
SH
DFND
2
3146
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
2191965
21408
SH
DFND
2
21408
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
1359643
9536
SH
DFND
2
9536
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
963155
7340
SH
DFND
2
7340
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
30984
133
SH
DFND
2
133
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
232381
1179
SH
DFND
2
1179
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
371728
4289
SH
DFND
2
4289
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
103962
1322
SH
DFND
2
1322
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
486649
2042
SH
DFND
2
2042
0
0
VAREX IMAGING CORP
COM
92214X106
167552
9257
SH
DFND
2
9257
0
0
VARONIS SYS INC
COM
922280102
52736
1118
SH
DFND
2
1118
0
0
VECTOR GROUP LTD
COM
92240M108
129986
11860
SH
DFND
2
11860
0
0
VEECO INSTRS INC DEL
COM
922417100
27503
782
SH
DFND
2
782
0
0
V2X INC
COM
92242T101
18964
406
SH
DFND
2
406
0
0
VAXART INC
COM NEW
92243A200
40725
31327
SH
DFND
2
31327
0
0
VAXCYTE INC
COM
92243G108
71042
1040
SH
DFND
2
1040
0
0
VAXXINITY INC
COM CL A
92244V104
9076
12640
SH
DFND
2
12640
0
0
VEEVA SYS INC
CL A COM
922475108
45643
197
SH
DFND
2
197
0
0
VELO3D INC
COMMON STOCK
92259N104
10413
22836
SH
DFND
2
22836
0
0
VELOCITY FINL INC
COM
92262D101
1710
95
SH
DFND
2
95
0
0
VENTAS INC
COM
92276F100
666859
15316
SH
DFND
2
15316
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12979
27
SH
DFND
2
27
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1309332
8398
SH
DFND
2
8398
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1301561
5520
SH
DFND
2
5520
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3312616
38305
SH
DFND
2
38305
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
16165
62
SH
DFND
2
62
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3249707
13554
SH
DFND
2
13554
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
687234
3921
SH
DFND
2
3921
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
57001
350
SH
DFND
2
350
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
30948
5627
SH
DFND
2
5627
0
0
VENUS CONCEPT INC
COM NEW
92332W204
4844
7010
SH
DFND
2
7010
0
0
VERA BRADLEY INC
COM
92335C106
1843
271
SH
DFND
2
271
0
0
VERDE CLEAN FUELS INC
CLASS A COM
923372106
14732
3683
SH
DFND
2
3683
0
0
VERASTEM INC
COM NEW
92337C203
17582
1490
SH
DFND
2
1490
0
0
VERACYTE INC
COM
92337F107
39024
1761
SH
DFND
2
1761
0
0
VERA THERAPEUTICS INC
CL A
92337R101
20008
464
SH
DFND
2
464
0
0
VERB TECHNOLOGY CO INC
COM NEW
92337U203
1719
6485
SH
DFND
2
6485
0
0
VERALTO CORP
COM SHS
92338C103
838990
9463
SH
DFND
2
9463
0
0
VERISIGN INC
COM
92343E102
893729
4716
SH
DFND
2
4716
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12256264
292094
SH
DFND
2
292094
0
0
VERINT SYS INC
COM
92343X100
20155
608
SH
DFND
2
608
0
0
VERITEX HLDGS INC
COM
923451108
64707
3158
SH
DFND
2
3158
0
0
VERISK ANALYTICS INC
COM
92345Y106
2076781
8810
SH
DFND
2
8810
0
0
VERICEL CORP
COM
92346J108
25594
492
SH
DFND
2
492
0
0
VERIFYME INC
COM NEW
92346X206
8775
6290
SH
DFND
2
6290
0
0
VERICITY INC
COM
92347D100
2202
194
SH
DFND
2
194
0
0
VERITONE INC
COM
92347M100
46914
8919
SH
DFND
2
8919
0
0
VERMILION ENERGY INC
COM
923725105
8801
706
SH
DFND
2
706
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
11263
700
SH
DFND
2
700
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
27767
1112
SH
DFND
2
1112
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
3576
604
SH
DFND
2
604
0
0
VERSABANK NEW
COM
92512J106
19748
1863
SH
DFND
2
1863
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6961539
16654
SH
DFND
2
16654
0
0
VERTEX ENERGY INC
COM
92534K107
5586
3990
SH
DFND
2
3990
0
0
VERU INC
COM
92536C103
11478
16397
SH
DFND
2
16397
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
23521
288
SH
DFND
2
288
0
0
VERTEX INC
CL A
92538J106
116496
3668
SH
DFND
2
3668
0
0
VERVE THERAPEUTICS INC
COM
92539P101
16480
1241
SH
DFND
2
1241
0
0
VIAD CORP
COM
92552R406
5450
138
SH
DFND
2
138
0
0
VIASAT INC
COM
92552V100
67729
3744
SH
DFND
2
3744
0
0
VIAVI SOLUTIONS INC
COM
925550105
30642
3371
SH
DFND
2
3371
0
0
VIA RENEWABLES INC
CL A COM NEW
92556D304
1676
155
SH
DFND
2
155
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
20935
959
SH
DFND
2
959
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
388963
33047
SH
DFND
2
33047
0
0
VIATRIS INC
COM
92556V106
329795
27621
SH
DFND
2
27621
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
1663
156
SH
DFND
2
156
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
8744
28953
SH
DFND
2
28953
0
0
VICI PPTYS INC
COM
925652109
1291009
43337
SH
DFND
2
43337
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
95660
4936
SH
DFND
2
4936
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
11796
278
SH
DFND
2
278
0
0
VIEMED HEALTHCARE INC
COM
92663R105
9100
965
SH
DFND
2
965
0
0
VIEW INC
CL A NEW
92671V304
7205
6265
SH
DFND
2
6265
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
16204
4752
SH
DFND
2
4752
0
0
VIKING THERAPEUTICS INC
COM
92686J106
111192
1356
SH
DFND
2
1356
0
0
VILLAGE BK & TR FINL CORP
COM NEW
92705T200
15104
363
SH
DFND
2
363
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
10714
8640
SH
DFND
2
8640
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
20914
731
SH
DFND
2
731
0
0
VIMEO INC
COMMON STOCK
92719V100
18663
4563
SH
DFND
2
4563
0
0
VINCE HLDG CORP
COM NEW
92719W207
9113
2804
SH
DFND
2
2804
0
0
VINCERX PHARMA INC
COM NEW
92731L106
22977
4541
SH
DFND
2
4541
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
9263
25730
SH
DFND
2
25730
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
679
41
SH
DFND
2
41
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
8925
881
SH
DFND
2
881
0
0
VIRCO MFG CO
COM
927651109
104338
9546
SH
DFND
2
9546
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
9067
8889
SH
DFND
2
8889
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
16279
10999
SH
DFND
2
10999
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
14638
836
SH
DFND
2
836
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
38949
1294
SH
DFND
2
1294
0
0
VIRNETX HLDG CORP
COM
92823T207
9501
1499
SH
DFND
2
1499
0
0
VIRPAX PHARMACEUTICALS INC
COM NEW
928251206
6174
1449
SH
DFND
2
1449
0
0
VIRTU FINL INC
CL A
928254101
11655
568
SH
DFND
2
568
0
0
VISA INC
COM CL A
92826C839
30529678
109394
SH
DFND
2
109394
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
5704
23
SH
DFND
2
23
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
185386
8174
SH
DFND
2
8174
0
0
VIRIOS THERAPEUTICS INC
COM
92829J104
3262
6811
SH
DFND
2
6811
0
0
VISLINK TECHNOLOGIES INC
COM NEW
92836Y409
10657
3107
SH
DFND
2
3107
0
0
VISTA OUTDOOR INC
COM
928377100
30715
937
SH
DFND
2
937
0
0
VISTEON CORP
COM NEW
92839U206
174533
1484
SH
DFND
2
1484
0
0
VISTAGEN THERAPEUTICS INC
COM
92840H400
18042
3417
SH
DFND
2
3417
0
0
VISTRA CORP
COM
92840M102
860038
12348
SH
DFND
2
12348
0
0
VITA COCO CO INC
COM
92846Q107
3298
135
SH
DFND
2
135
0
0
VITAL FARMS INC
COM
92847W103
7812
336
SH
DFND
2
336
0
0
VIVAKOR INC
COM NEW
92852R403
7039
8910
SH
DFND
2
8910
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
61105
2575
SH
DFND
2
2575
0
0
VIVANI MEDICAL INC
COMMON STOCK
92854B109
1830
989
SH
DFND
2
989
0
0
VIVID SEATS INC
COM CL A
92854T100
5115
854
SH
DFND
2
854
0
0
VIZIO HLDG CORP
CL A COM
92858V101
17099
1563
SH
DFND
2
1563
0
0
VIVOS THERAPEUTICS INC
COM NEW
92859E207
8341
1727
SH
DFND
2
1727
0
0
VOLCON INC
COM
92864V301
3354
4932
SH
DFND
2
4932
0
0
VOLITIONRX LTD
COM
928661107
1772
2341
SH
DFND
2
2341
0
0
VONTIER CORPORATION
COM
928881101
243629
5371
SH
DFND
2
5371
0
0
VOR BIOPHARMA INC
COM
929033108
3818
1611
SH
DFND
2
1611
0
0
VORNADO RLTY TR
SH BEN INT
929042109
92783
3225
SH
DFND
2
3225
0
0
VOYA FINANCIAL INC
COM
929089100
398724
5394
SH
DFND
2
5394
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
3901
419
SH
DFND
2
419
0
0
VULCAN MATLS CO
COM
929160109
2145970
7863
SH
DFND
2
7863
0
0
VROOM INC
COM NEW
92918V208
7548
562
SH
DFND
2
562
0
0
VUZIX CORP
COM NEW
92921W300
3796
3137
SH
DFND
2
3137
0
0
W & T OFFSHORE INC
COM
92922P106
9392
3544
SH
DFND
2
3544
0
0
WD 40 CO
COM
929236107
8359
33
SH
DFND
2
33
0
0
WSFS FINL CORP
COM
929328102
146886
3254
SH
DFND
2
3254
0
0
WP CAREY INC
COM
92936U109
436958
7742
SH
DFND
2
7742
0
0
WPP PLC NEW
ADR
92937A102
26781
565
SH
DFND
2
565
0
0
WEC ENERGY GROUP INC
COM
92939U106
658192
8015
SH
DFND
2
8015
0
0
VYNE THERAPEUTICS INC
COM
92941V308
3810
1241
SH
DFND
2
1241
0
0
WK KELLOGG CO
COM SHS
92942W107
8385
446
SH
DFND
2
446
0
0
WABASH NATL CORP
COM
929566107
22245
743
SH
DFND
2
743
0
0
WM TECHNOLOGY INC
COM
92971A109
7620
5729
SH
DFND
2
5729
0
0
WABTEC
COM
929740108
1279653
8784
SH
DFND
2
8784
0
0
WAG GROUP CO
COMMON STOCK
93042P109
10039
5070
SH
DFND
2
5070
0
0
WALMART INC
COM
931142103
12867776
213857
SH
DFND
2
213857
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1446636
66696
SH
DFND
2
66696
0
0
WALKER & DUNLOP INC
COM
93148P102
39818
394
SH
DFND
2
394
0
0
WARBY PARKER INC
CL A COM
93403J106
149982
11020
SH
DFND
2
11020
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1674877
191853
SH
DFND
2
191853
0
0
WARRIOR MET COAL INC
COM
93627C101
35813
590
SH
DFND
2
590
0
0
WAFD INC
COM
938824109
75681
2607
SH
DFND
2
2607
0
0
ELME COMMUNITIES
SH BEN INT
939653101
13906
999
SH
DFND
2
999
0
0
WASHINGTON TR BANCORP INC
COM
940610108
14058
523
SH
DFND
2
523
0
0
WASTE CONNECTIONS INC
COM
94106B101
483004
2808
SH
DFND
2
2808
0
0
WASTE MGMT INC DEL
COM
94106L109
1658094
7779
SH
DFND
2
7779
0
0
WATERDROP INC
ADS
94132V105
19051
14768
SH
DFND
2
14768
0
0
WATERS CORP
COM
941848103
485020
1409
SH
DFND
2
1409
0
0
WATERSTONE FINL INC MD
COM
94188P101
25740
2115
SH
DFND
2
2115
0
0
WATSCO INC
CL B CONV
942622101
6418
15
SH
DFND
2
15
0
0
WATSCO INC
COM
942622200
642771
1488
SH
DFND
2
1488
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
204473
962
SH
DFND
2
962
0
0
WAYFAIR INC
CL A
94419L101
7535
111
SH
DFND
2
111
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
4328
377
SH
DFND
2
377
0
0
WEBSTER FINL CORP
COM
947890109
237045
4669
SH
DFND
2
4669
0
0
WEIS MKTS INC
COM
948849104
58926
915
SH
DFND
2
915
0
0
WELLS FARGO CO NEW
COM
949746101
7607076
131247
SH
DFND
2
131247
0
0
WELLTOWER INC
COM
95040Q104
1954765
20920
SH
DFND
2
20920
0
0
WENDYS CO
COM
95058W100
169259
8984
SH
DFND
2
8984
0
0
WERNER ENTERPRISES INC
COM
950755108
1784889
45626
SH
DFND
2
45626
0
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
68280
10537
SH
DFND
2
10537
0
0
WESBANCO INC
COM
950810101
35086
1177
SH
DFND
2
1177
0
0
WESCO INTL INC
COM
95082P105
146958
858
SH
DFND
2
858
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
9022
506
SH
DFND
2
506
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
234188
2705
SH
DFND
2
2705
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
529460
1338
SH
DFND
2
1338
0
0
WESTAMERICA BANCORPORATION
COM
957090103
152994
3130
SH
DFND
2
3130
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
131461
2048
SH
DFND
2
2048
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
506
331
SH
DFND
2
331
0
0
WESTERN DIGITAL CORP.
COM
958102105
406915
5963
SH
DFND
2
5963
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
33242
4334
SH
DFND
2
4334
0
0
WESTERN UN CO
COM
959802109
231061
16528
SH
DFND
2
16528
0
0
WESTLAKE CORPORATION
COM
960413102
271984
1780
SH
DFND
2
1780
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
12232
551
SH
DFND
2
551
0
0
WESTPORT FUEL SYSTEMS INC
COM
960908507
135
20
SH
DFND
2
20
0
0
WESTROCK CO
COM
96145D105
495786
10026
SH
DFND
2
10026
0
0
WESTROCK COFFEE CO
COM
96145W103
3750
363
SH
DFND
2
363
0
0
WESTWATER RES INC
COM NEW
961684206
9711
19819
SH
DFND
2
19819
0
0
WEX INC
COM
96208T104
487649
2053
SH
DFND
2
2053
0
0
WEYCO GROUP INC
COM
962149100
861
27
SH
DFND
2
27
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
884499
24631
SH
DFND
2
24631
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
478841
10160
SH
DFND
2
10160
0
0
WHEELER REAL ESTATE INVT TR
COM
963025887
712
4533
SH
DFND
2
4533
0
0
WHIRLPOOL CORP
COM
963320106
285676
2388
SH
DFND
2
2388
0
0
WHITESTONE REIT
COM
966084204
8371
667
SH
DFND
2
667
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
13698
2836
SH
DFND
2
2836
0
0
WIDEOPENWEST INC
COM
96758W101
5654
1562
SH
DFND
2
1562
0
0
WIDEPOINT CORP
COMMON
967590209
3458
1335
SH
DFND
2
1335
0
0
BRIDGER AEROSPACE GRP HLDGS
COM
96812F102
13132
2616
SH
DFND
2
2616
0
0
WILEY JOHN & SONS INC
CL A
968223206
17006
446
SH
DFND
2
446
0
0
WILHELMINA INTL INC
COM NEW
968235200
10201
2099
SH
DFND
2
2099
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
10679
2038
SH
DFND
2
2038
0
0
WILLDAN GROUP INC
COM
96924N100
3798
131
SH
DFND
2
131
0
0
WILLIAMS COS INC
COM
969457100
667595
17131
SH
DFND
2
17131
0
0
WILLIAMS SONOMA INC
COM
969904101
1031972
3250
SH
DFND
2
3250
0
0
WILLIS LEASE FIN CORP
COM
970646105
595
12
SH
DFND
2
12
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
238592
5131
SH
DFND
2
5131
0
0
WINGSTOP INC
COM
974155103
704587
1923
SH
DFND
2
1923
0
0
WINMARK CORP
COM
974250102
33276
92
SH
DFND
2
92
0
0
WINNEBAGO INDS INC
COM
974637100
25752
348
SH
DFND
2
348
0
0
WINTRUST FINL CORP
COM
97650W108
157107
1505
SH
DFND
2
1505
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
37881
6588
SH
DFND
2
6588
0
0
WISDOMTREE INC
COM
97717P104
20567
2238
SH
DFND
2
2238
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1577385
18202
SH
DFND
2
18202
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
90959
1260
SH
DFND
2
1260
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
674700
6629
SH
DFND
2
6629
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
16291
374
SH
DFND
2
374
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
716724
14696
SH
DFND
2
14696
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
63655
1149
SH
DFND
2
1149
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
325407
4271
SH
DFND
2
4271
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
358785
10304
SH
DFND
2
10304
0
0
WOLFSPEED INC
COM
977852102
182930
6201
SH
DFND
2
6201
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
34415
3070
SH
DFND
2
3070
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
45492
2278
SH
DFND
2
2278
0
0
WOODWARD INC
COM
980745103
418590
2716
SH
DFND
2
2716
0
0
WORKDAY INC
CL A
98138H101
2714954
9954
SH
DFND
2
9954
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
9814
41763
SH
DFND
2
41763
0
0
WORKIVA INC
COM CL A
98139A105
41467
489
SH
DFND
2
489
0
0
WORKSPORT LTD
COM NEW
98139Q209
5802
10090
SH
DFND
2
10090
0
0
WORLD ACCEP CORPORATION
COM
981419104
9714
67
SH
DFND
2
67
0
0
WORLD KINECT CORPORATION
COM
981475106
37480
1417
SH
DFND
2
1417
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
36467
586
SH
DFND
2
586
0
0
WORTHINGTON STL INC
COM SHS
982104101
136732
3814
SH
DFND
2
3814
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
12819
5672
SH
DFND
2
5672
0
0
WW INTL INC
COM
98262P101
3367
1820
SH
DFND
2
1820
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
310147
4041
SH
DFND
2
4041
0
0
WYNN RESORTS LTD
COM
983134107
159581
1561
SH
DFND
2
1561
0
0
XPO INC
COM
983793100
335949
2753
SH
DFND
2
2753
0
0
SPRUCE POWER HOLDING CORP
COM NEW
9837FR209
15233
3837
SH
DFND
2
3837
0
0
XCEL ENERGY INC
COM
98389B100
1248236
23223
SH
DFND
2
23223
0
0
XBIOTECH INC
COM
98400H102
9081
1117
SH
DFND
2
1117
0
0
XCEL BRANDS INC
COM NEW
98400M101
5789
7422
SH
DFND
2
7422
0
0
XENETIC BIOSCIENCES INC
COM
984015602
3487
925
SH
DFND
2
925
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
15821
1054
SH
DFND
2
1054
0
0
XENCOR INC
COM
98401F105
1261
57
SH
DFND
2
57
0
0
XOMA CORP DEL
COM NEW
98419J206
7672
319
SH
DFND
2
319
0
0
XYLEM INC
COM
98419M100
1007943
7799
SH
DFND
2
7799
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
12786
297
SH
DFND
2
297
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
2647
2262
SH
DFND
2
2262
0
0
XWELL INC
COM NEW
98420U802
10147
6004
SH
DFND
2
6004
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
19427
13976
SH
DFND
2
13976
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
21283
1189
SH
DFND
2
1189
0
0
XPENG INC
ADS
98422D105
48791
6353
SH
DFND
2
6353
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
1865
844
SH
DFND
2
844
0
0
XILIO THERAPEUTICS INC
COM
98422T100
12045
11153
SH
DFND
2
11153
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
13447
813
SH
DFND
2
813
0
0
XOS INC
COM
98423B306
16978
1658
SH
DFND
2
1658
0
0
XOMETRY INC
CLASS A COM
98423F109
7026
416
SH
DFND
2
416
0
0
XPERI INC
COMMON STOCK
98423J101
11385
944
SH
DFND
2
944
0
0
XTI AEROSPACE INC
COM
98423K108
2132
1236
SH
DFND
2
1236
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
12179
749
SH
DFND
2
749
0
0
YATSEN HLDG LTD
SPONSORED ADS
985194208
18106
8581
SH
DFND
2
8581
0
0
YELP INC
CL A
985817105
29156
740
SH
DFND
2
740
0
0
YIELD10 BIOSCIENCE INC
COM
98585K862
4051
10661
SH
DFND
2
10661
0
0
YEXT INC
COM
98585N106
16932
2808
SH
DFND
2
2808
0
0
YETI HLDGS INC
COM
98585X104
133499
3463
SH
DFND
2
3463
0
0
YORK WTR CO
COM
987184108
4171
115
SH
DFND
2
115
0
0
YOSHIHARU GLOBAL CO
CL A NEW
98740Y302
9676
2413
SH
DFND
2
2413
0
0
YOUDAO INC
SPONSORED ADS
98741T104
24216
6024
SH
DFND
2
6024
0
0
YUM BRANDS INC
COM
988498101
1165908
8409
SH
DFND
2
8409
0
0
YUM CHINA HLDGS INC
COM
98850P109
226246
5686
SH
DFND
2
5686
0
0
YUNHONG GREEN CTI LTD
COM
98873Q100
5939
3735
SH
DFND
2
3735
0
0
ZAI LAB LTD
ADR
98887Q104
30021
1874
SH
DFND
2
1874
0
0
ZIMVIE INC
COM
98888T107
27456
1665
SH
DFND
2
1665
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
245071
813
SH
DFND
2
813
0
0
ZEDGE INC
CL B
98923T104
1792
647
SH
DFND
2
647
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1009
64
SH
DFND
2
64
0
0
ZILLOW GROUP INC
CL A
98954M101
19862
415
SH
DFND
2
415
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
44878
920
SH
DFND
2
920
0
0
ZEROFOX HLDGS INC
COM
98955G103
11515
10281
SH
DFND
2
10281
0
0
ZEVIA PBC
CL A
98955K104
11262
9626
SH
DFND
2
9626
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
12843
1175
SH
DFND
2
1175
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
393564
2982
SH
DFND
2
2982
0
0
ZIONS BANCORPORATION N A
COM
989701107
187401
4318
SH
DFND
2
4318
0
0
ALAUNOS THERAPEUTICS INC
COM NEW
98973P200
5600
3094
SH
DFND
2
3094
0
0
ZOETIS INC
CL A
98978V103
1393444
8235
SH
DFND
2
8235
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
622965
29750
SH
DFND
2
29750
0
0
ZIPRECRUITER INC
CL A
98980B103
10042
874
SH
DFND
2
874
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
213728
13333
SH
DFND
2
13333
0
0
ZSCALER INC
COM
98980G102
755110
3920
SH
DFND
2
3920
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
47263
723
SH
DFND
2
723
0
0
ZOMEDICA CORP
COM
98980M109
491
3363
SH
DFND
2
3363
0
0
ZUMIEZ INC
COM
989817101
1428
94
SH
DFND
2
94
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
54590
1631
SH
DFND
2
1631
0
0
ZUORA INC
COM CL A
98983V106
24834
2723
SH
DFND
2
2723
0
0
ZYMEWORKS INC
COM
98985Y108
35842
3407
SH
DFND
2
3407
0
0
ZYNEX INC
COM
98986M103
2165
175
SH
DFND
2
175
0
0
ZYVERSA THERAPEUTICS INC
COM NEW
98987D201
6406
8542
SH
DFND
2
8542
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
20328
1289
SH
DFND
2
1289
0
0
CONSTELLIUM SE
CL A SHS
F21107101
31993
1447
SH
DFND
2
1447
0
0
ADIENT PLC
ORD SHS
G0084W101
72753
2210
SH
DFND
2
2210
0
0
AFYA LTD
CL A COM
G01125106
37866
2038
SH
DFND
2
2038
0
0
ALKERMES PLC
SHS
G01767105
1002
37
SH
DFND
2
37
0
0
ALLEGION PLC
ORD SHS
G0176J109
704129
5227
SH
DFND
2
5227
0
0
AMCOR PLC
ORD
G0250X107
223789
23532
SH
DFND
2
23532
0
0
AMDOCS LTD
SHS
G02602103
496945
5499
SH
DFND
2
5499
0
0
AMER SPORTS INC
COM SHS
G0260P102
21272
1305
SH
DFND
2
1305
0
0
ALTAMIRA THERAPEUTICS LTD
SHS
G0360L134
3229
1560
SH
DFND
2
1560
0
0
AMBARELLA INC
SHS
G037AX101
23405
461
SH
DFND
2
461
0
0
AON PLC
SHS CL A
G0403H108
2897023
8681
SH
DFND
2
8681
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1566396
16945
SH
DFND
2
16945
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
37030
3330
SH
DFND
2
3330
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
191424
44414
SH
DFND
2
44414
0
0
ASSURED GUARANTY LTD
COM
G0585R106
131922
1512
SH
DFND
2
1512
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
11704
180
SH
DFND
2
180
0
0
AXALTA COATING SYS LTD
COM
G0750C108
464093
13495
SH
DFND
2
13495
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
11772
368
SH
DFND
2
368
0
0
BIOHAVEN LTD
COM
G1110E107
38885
711
SH
DFND
2
711
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
17749
1402
SH
DFND
2
1402
0
0
BIT DIGITAL INC
SHS
G1144A105
6822
2377
SH
DFND
2
2377
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13997845
40385
SH
DFND
2
40385
0
0
BORR DRILLING LTD
SHS
G1466R173
24283
3545
SH
DFND
2
3545
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
54818
2481
SH
DFND
2
2481
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
149104
4762
SH
DFND
2
4762
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
3720
336
SH
DFND
2
336
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
6892
1599
SH
DFND
2
1599
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
248516
5486
SH
DFND
2
5486
0
0
CIMPRESS PLC
SHS EURO
G2143T103
19472
220
SH
DFND
2
220
0
0
CLARIVATE PLC
ORD SHS
G21810109
37759
5082
SH
DFND
2
5082
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
10727
366
SH
DFND
2
366
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
33247
1569
SH
DFND
2
1569
0
0
CRH PLC
ORD
G25508105
81947
950
SH
DFND
2
950
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1820379
26024
SH
DFND
2
26024
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
78701
7524
SH
DFND
2
7524
0
0
DOLE PLC
ORD SHS
G27907107
12777
1071
SH
DFND
2
1071
0
0
DLOCAL LTD
CLASS A COM
G29018101
89038
6057
SH
DFND
2
6057
0
0
EATON CORP PLC
SHS
G29183103
4875932
15594
SH
DFND
2
15594
0
0
ECARX HOLDINGS INC
CLASS A ORD
G29201103
11450
5842
SH
DFND
2
5842
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
10877
35
SH
DFND
2
35
0
0
ESSENT GROUP LTD
COM
G3198U102
122591
2060
SH
DFND
2
2060
0
0
EVEREST GROUP LTD
COM
G3223R108
365302
919
SH
DFND
2
919
0
0
FGI INDUSTRIES LTD
ORDINARY SHARES
G3302D103
8916
5984
SH
DFND
2
5984
0
0
FABRINET
SHS
G3323L100
57273
303
SH
DFND
2
303
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
13597
698
SH
DFND
2
698
0
0
FERGUSON PLC NEW
SHS
G3421J106
1751153
8017
SH
DFND
2
8017
0
0
FLEX LNG LTD
SHS
G35947202
17394
684
SH
DFND
2
684
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
20495
791
SH
DFND
2
791
0
0
FTAI AVIATION LTD
SHS
G3730V105
23084
343
SH
DFND
2
343
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
99372
3719
SH
DFND
2
3719
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
27858
1573
SH
DFND
2
1573
0
0
GENPACT LIMITED
SHS
G3922B107
336650
10217
SH
DFND
2
10217
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
9821
1720
SH
DFND
2
1720
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2282626
43804
SH
DFND
2
43804
0
0
GOLDEN HEAVEN GROUP HLDGS LT
CL A SHS
G3959D109
9577
20684
SH
DFND
2
20684
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
22680
1750
SH
DFND
2
1750
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
10993
1204
SH
DFND
2
1204
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
486
39
SH
DFND
2
39
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
24099
1730
SH
DFND
2
1730
0
0
HELEN OF TROY LTD
COM
G4388N106
111668
969
SH
DFND
2
969
0
0
HERBALIFE LTD
COM SHS
G4412G101
14552
1448
SH
DFND
2
1448
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
186421
5668
SH
DFND
2
5668
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
65817
2573
SH
DFND
2
2573
0
0
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
2521
327
SH
DFND
2
327
0
0
IBEX LTD
SHS NEW
G4690M101
25274
1638
SH
DFND
2
1638
0
0
ICON PLC
SHS
G4705A100
68198
203
SH
DFND
2
203
0
0
ICHOR HOLDINGS
SHS
G4740B105
19773
512
SH
DFND
2
512
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
2221
164
SH
DFND
2
164
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
34947
1547
SH
DFND
2
1547
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
149700
1297
SH
DFND
2
1297
0
0
INVESCO LTD
SHS
G491BT108
231663
13964
SH
DFND
2
13964
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1879
202
SH
DFND
2
202
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
495769
4117
SH
DFND
2
4117
0
0
JIN MED INTL LTD.
SHS NEW
G5140V112
32724
8522
SH
DFND
2
8522
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1739276
26627
SH
DFND
2
26627
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
14955
758
SH
DFND
2
758
0
0
LANVIN GROUP HOLDINGS LIMITE
SHS
G5380J100
9304
6552
SH
DFND
2
6552
0
0
LINDE PLC
SHS
G54950103
16926321
36454
SH
DFND
2
36454
0
0
LIVANOVA PLC
SHS
G5509L101
66904
1196
SH
DFND
2
1196
0
0
LUXFER HLDGS PLC
SHS
G5698W116
8939
862
SH
DFND
2
862
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
6084
2704
SH
DFND
2
2704
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
489
35
SH
DFND
2
35
0
0
LYTUS TECHNOLOGS HLDGS PTV L
SHS NEW COM
G5851A133
7427
1604
SH
DFND
2
1604
0
0
MARIADB PLC
ORD SHS
G5920M100
5000
11110
SH
DFND
2
11110
0
0
MEDTRONIC PLC
SHS
G5960L103
2130556
24447
SH
DFND
2
24447
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
3017
497
SH
DFND
2
497
0
0
MICROALGO INC
USD ORD SH NEW
G6077Y202
3704
967
SH
DFND
2
967
0
0
APTIV PLC
SHS
G6095L109
357867
4493
SH
DFND
2
4493
0
0
LIBERTY GLOBAL LTD
COM CL B
G61188119
11797
696
SH
DFND
2
696
0
0
MMTEC INC
SHS NEW
G6181K114
2679
1456
SH
DFND
2
1456
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
11769
534
SH
DFND
2
534
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
5061
1035
SH
DFND
2
1035
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
6804
79
SH
DFND
2
79
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
20899
3899
SH
DFND
2
3899
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
56345
1162
SH
DFND
2
1162
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
28502
7271
SH
DFND
2
7271
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
223825
10694
SH
DFND
2
10694
0
0
NOVOCURE LTD
ORD SHS
G6674U108
16099
1030
SH
DFND
2
1030
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
105223
8820
SH
DFND
2
8820
0
0
NWTN INC
CLASS B ORD SHS
G6693P106
21949
3473
SH
DFND
2
3473
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
421034
5584
SH
DFND
2
5584
0
0
OXBRIDGE RE HLDGS LTD
SHS
G6856M106
7233
6824
SH
DFND
2
6824
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
28431
1991
SH
DFND
2
1991
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
4935
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SH
DFND
2
708
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0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
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SH
DFND
2
1066
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0
PAYSAFE LIMITED
SHS
G6964L206
6237
395
SH
DFND
2
395
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0
PROTHENA CORP PLC
SHS
G72800108
14466
584
SH
DFND
2
584
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0
RENAISSANCERE HLDGS LTD
COM
G7496G103
703680
2994
SH
DFND
2
2994
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0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
2466
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SH
DFND
2
411
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0
ROIVANT SCIENCES LTD
SHS
G76279101
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DFND
2
10385
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0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
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DFND
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SFL CORPORATION LTD
SHS
G7738W106
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DFND
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1328
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SCIENJOY HOLDING CORP
CLASS A ORD
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
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SEADRILL 2021 LTD
COM
G7997W102
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SH
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553
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PENTAIR PLC
SHS
G7S00T104
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SH
DFND
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PROKIDNEY CORP
CLASS A ORD SHS
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SAPIENS INTL CORP N V
SHS
G7T16G103
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SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
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SH
DFND
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SHENGFENG DEV LTD
CL A ORD SHS
G8117B101
19802
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DFND
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11717
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0
SIGNET JEWELERS LIMITED
SHS
G81276100
88162
881
SH
DFND
2
881
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0
SIRIUSPOINT LTD
COM
G8192H106
20705
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SH
DFND
2
1629
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0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
14186
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SH
DFND
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539
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STERIS PLC
SHS USD
G8473T100
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SH
DFND
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STONECO LTD
COM CL A
G85158106
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DFND
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SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
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SH
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SPI ENERGY CO LTD
SHS NEW
G8651P110
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SH
DFND
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12180
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TH INTERNATIONAL LIMITED
ORDINARY SHARES
G8656L106
11227
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SH
DFND
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TECHNIPFMC PLC
COM
G87110105
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DFND
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TECNOGLASS INC
ORD SHS
G87264100
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SH
DFND
2
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THERAVANCE BIOPHARMA INC
COM
G8807B106
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SH
DFND
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398
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TORM PLC
SHS CL A
G89479102
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SH
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TRANE TECHNOLOGIES PLC
SHS
G8994E103
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SH
DFND
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LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
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SH
DFND
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LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
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SH
DFND
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TRINSEO PLC
SHS
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TRONOX HOLDINGS PLC
SHS
G9087Q102
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SH
DFND
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GOLAR LNG LTD
SHS
G9456A100
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DFND
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VALARIS LTD
CL A
G9460G101
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WALDENCAST PLC
CLASS A ORD SHS
G9503X103
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SH
DFND
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WHITE MTNS INS GROUP LTD
COM
G9618E107
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DFND
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147
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WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
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PERRIGO CO PLC
SHS
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XP INC
CL A
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ZURA BIO LTD
CLASS A ORD SHS
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AC IMMUNE SA
SHS
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ALCON AG
ORD SHS
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BUNGE GLOBAL SA
COM SHS
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CHUBB LIMITED
COM
H1467J104
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DFND
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
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DFND
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GARMIN LTD
SHS
H2906T109
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DFND
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UBS GROUP AG
SHS
H42097107
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372
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ON HLDG AG
NAMEN AKT A
H5919C104
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TE CONNECTIVITY LTD
SHS
H84989104
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DFND
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ADECOAGRO S A
COM
L00849106
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201
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ALTISOURCE PORTFOLIO SOLNS S
REG SHS
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ARDAGH METAL PACKAGING S A
SHS
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CORPORACION AMER ARPTS S A
COM
L1995B107
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GLOBANT S A
COM
L44385109
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MILLICOM INTL CELLULAR S A
COM STK
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DFND
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NEOGAMES S A
SHS
L6673X107
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NEXA RES S A
COM
L67359106
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DFND
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ORION S.A.
COM
L72967109
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PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
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SPOTIFY TECHNOLOGY S A
SHS
L8681T102
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AUDIOCODES LTD
ORD
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BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
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SH
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CELLEBRITE DI LTD
ORDINARY SHARES
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CHECK POINT SOFTWARE TECH LT
ORD
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COGNYTE SOFTWARE LTD
ORD SHS
M25133105
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CYBERARK SOFTWARE LTD
SHS
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ELBIT SYS LTD
ORD
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ENLIGHT RENEWABLE ENERGY LTD
SHS
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INMODE LTD
SHS
M5425M103
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JFROG LTD
ORD SHS
M6191J100
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KORNIT DIGITAL LTD
SHS
M6372Q113
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NANO X IMAGING LTD
ORD SHS
M70700105
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ODDITY TECH LTD
SHS CL A
M7518J104
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RADWARE LTD
ORD
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RISKIFIED LTD
SHS CL A
M8216R109
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SOL GEL TECHNOLOGIES
SHS
M8694L103
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TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
5038
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TABOOLA.COM LTD
ORD SHS
M8744T106
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UROGEN PHARMA LTD
COM
M96088105
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187
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ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
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N Y REGISTRY SHS
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SHS
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ALLEGO N V
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ELASTIC N V
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CNH INDL N V
SHS
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CUREVAC N V
COM
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EXPRO GROUP HOLDINGS NV
COM
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FERRARI N V
COM
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INFLARX NV
COM
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COM
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NXP SEMICONDUCTORS N V
COM
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PLAYA HOTELS & RESORTS NV
SHS
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SHS NEW
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SHS
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SHS CLASS A
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BETTERWARE DE MEXC S A P I D
SHS
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COPA HOLDINGS SA
CL A
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COM
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SINOVAC BIOTECH LTD
SHS
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STEVANATO GROUP S P A
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ROYAL CARIBBEAN GROUP
COM
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FORAFRIC GLOBAL PLC
ORDINARY SHARES
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ARDMORE SHIPPING CORP
COM
Y0207T100
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CASTOR MARITIME INC
SHS
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COSTAMARE INC
SHS
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C3IS INC
COMMON STOCK
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DHT HOLDINGS INC
SHS NEW
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DIANA SHIPPING INC
COM
Y2066G104
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DIANA SHIPPING INC
*W EXP 12/14/202
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119
247
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DORIAN LPG LTD
SHS USD
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2
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EAGLE BULK SHIPPING INC
COM
Y2187A150
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145
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GENCO SHIPPING & TRADING LTD
SHS
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GLOBAL SHIP LEASE INC NEW
COM CL A
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INTERNATIONAL SEAWAYS INC
COM
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MAXEON SOLAR TECHNOLOGIES LT
SHS
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NAVIGATOR HLDGS LTD
SHS
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2
385
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OKEANIS ECO TANKERS COR
SHS
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SEANERGY MARITIME HLDGS CORP
SHS
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SAFE BULKERS INC
COM
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2
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SCORPIO TANKERS INC
SHS
Y7542C130
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STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
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TEEKAY CORPORATION
COM
Y8564W103
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2
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TEEKAY TANKERS LTD
CL A
Y8565N300
31191
534
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DFND
2
534
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TOP SHIPS INC
SHS NEW
Y8897Y230
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TORO CORP
COM
Y8900D108
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DFND
2
1093
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VINFAST AUTO LTD
SHS
Y9390M103
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SH
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2
1200
0
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WAVE LIFE SCIENCES LTD
SHS
Y95308105
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528
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COM
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298
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COM PAR $0.004
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COM
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ACCO BRANDS CORP
COM
00081T108
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143
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ACNB CORP
COM
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COM
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AFLAC INC
COM
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AGCO CORP
COM
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ACM RESH INC
COM CL A
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AG MTG INVT TR INC
COM NEW
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22
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AGNC INVT CORP
COM
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AES CORP
COM
00130H105
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ATRENEW INC
SPONSORED ADS
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CL A
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AMC ENTMT HLDGS INC
CL A NEW
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ALX ONCOLOGY HLDGS INC
COM
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AMN HEALTHCARE SVCS INC
COM
001744101
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ANI PHARMACEUTICALS INC
COM
00182C103
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COM CL A NEW
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ASGN INC
COM
00191U102
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AT&T INC
COM
00206R102
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A10 NETWORKS INC
COM
002121101
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ATN INTL INC
COM
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ASE TECHNOLOGY HLDG CO LTD
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AST SPACEMOBILE INC
COM CL A
00217D100
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189
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*W EXP 04/06/202
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ATS CORPORATION
COM
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ASP ISOTOPES INC
COM
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AXT INC
COM
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111
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AZZ INC
COM
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THE AARONS COMPANY INC
COM
00258W108
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ABACUS LIFE INC
*W EXP 06/30/202
00258Y112
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ABBOTT LABS
COM
002824100
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ABBVIE INC
COM
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ABERCROMBIE & FITCH CO
CL A
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ABEONA THERAPEUTICS INC
COM NEW
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COM
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1
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0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
356
18
SH
OTR
1
18
0
0
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
94
1
SH
OTR
1
1
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
764
8
SH
OTR
1
8
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
3548
149
SH
OTR
1
149
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
18075
851
SH
OTR
1
851
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
203
3
SH
OTR
1
3
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
7922
100
SH
OTR
1
100
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
2194
129
SH
OTR
1
129
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
96513
8186
SH
OTR
1
8186
0
0
ACHARI VENTURES HLDGS CORP I
UNIT 09/30/2026
00444X200
349
32
SH
OTR
1
32
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1602
1292
SH
OTR
1
1292
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
2631
336
SH
OTR
1
336
0
0
ACUITY BRANDS INC
COM
00508Y102
558690
2079
SH
OTR
1
2079
0
0
ACUSHNET HLDGS CORP
COM
005098108
315966
4791
SH
OTR
1
4791
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
1272
314
SH
OTR
1
314
0
0
INVIVYD INC
COM
00534A102
5190
1169
SH
OTR
1
1169
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
195
10
SH
OTR
1
10
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
748
65
SH
OTR
1
65
0
0
ADDUS HOMECARE CORP
COM
006739106
620
6
SH
OTR
1
6
0
0
ADEIA INC
COM
00676P107
1092
100
SH
OTR
1
100
0
0
ADICET BIO INC
COM
007002108
1410
600
SH
OTR
1
600
0
0
ADOBE INC
COM
00724F101
1964912
3894
SH
OTR
1
3894
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
2724
53
SH
OTR
1
53
0
0
ADTHEORENT HOLDING COMPANY
COM
00739D109
295
92
SH
OTR
1
92
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
18
107
SH
OTR
1
107
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
643876
7567
SH
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1
7567
0
0
AEHR TEST SYS
COM
00760J108
3931
317
SH
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1
317
0
0
AECOM
COM
00766T100
96609
985
SH
OTR
1
985
0
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y412
549
28
SH
OTR
1
28
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
2482
248
SH
OTR
1
248
0
0
AEGON LTD
AMER REG 1 CERT
0076CA104
64106
10596
SH
OTR
1
10596
0
0
AEMETIS INC
COM NEW
00770K202
599
100
SH
OTR
1
100
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
58033
1530
SH
OTR
1
1530
0
0
ADVERUM BIOTECHNOLOGIES INC
COM NEW
00773U207
976
69
SH
OTR
1
69
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2727926
15114
SH
OTR
1
15114
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
340518
1977
SH
OTR
1
1977
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 10/28/202
00791N110
3
23
SH
OTR
1
23
0
0
AEROVIRONMENT INC
COM
008073108
7971
52
SH
OTR
1
52
0
0
AERSALE CORPORATION
COM
00810F106
40352
5620
SH
OTR
1
5620
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
9
749
SH
OTR
1
749
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
230230
6179
SH
OTR
1
6179
0
0
AEVA TECHNOLOGIES INC
COM NEW
00835Q202
4292
1092
SH
OTR
1
1092
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
754469
5185
SH
OTR
1
5185
0
0
AGNICO EAGLE MINES LTD
COM
008474108
118286
1983
SH
OTR
1
1983
0
0
AGILITI INC
COM
00848J104
159704
15781
SH
OTR
1
15781
0
0
AGREE RLTY CORP
COM
008492100
105900
1854
SH
OTR
1
1854
0
0
AIRSHIP AI HLDGS INC
COM
008940108
7387
1121
SH
OTR
1
1121
0
0
AIM IMMUNOTECH INC
COM
00901B105
95
201
SH
OTR
1
201
0
0
AIRBNB INC
COM CL A
009066101
756012
4583
SH
OTR
1
4583
0
0
AIR INDS GROUP
COM
00912N403
94
20
SH
OTR
1
20
0
0
AIR LEASE CORP
CL A
00912X302
50771
987
SH
OTR
1
987
0
0
AIR PRODS & CHEMS INC
COM
009158106
1940583
8010
SH
OTR
1
8010
0
0
AIR T INC
COM
009207101
1643
74
SH
OTR
1
74
0
0
AIRGAIN INC
COM
00938A104
2033
373
SH
OTR
1
373
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
437324
4021
SH
OTR
1
4021
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
2379
1300
SH
OTR
1
1300
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
1923
410
SH
OTR
1
410
0
0
ALAMO GROUP INC
COM
011311107
371721
1628
SH
OTR
1
1628
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
6947
471
SH
OTR
1
471
0
0
ALARM COM HLDGS INC
COM
011642105
34206
472
SH
OTR
1
472
0
0
ALASKA AIR GROUP INC
COM
011659109
12467
290
SH
OTR
1
290
0
0
ALBANY INTL CORP
CL A
012348108
210117
2247
SH
OTR
1
2247
0
0
ALCOA CORP
COM
013872106
582337
17234
SH
OTR
1
17234
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
31583
245
SH
OTR
1
245
0
0
ALGOMA STL GROUP INC
COM
015658107
144
17
SH
OTR
1
17
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
27391
4334
SH
OTR
1
4334
0
0
ALGONQUIN PWR UTILS CORP
UNIT 06/15/2024
015857873
6518
304
SH
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1
304
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
178223
2463
SH
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1
2463
0
0
ALICO INC
COM
016230104
2782
95
SH
OTR
1
95
0
0
ALIGN TECHNOLOGY INC
COM
016255101
103295
315
SH
OTR
1
315
0
0
ALIGHT INC
COM CL A
01626W101
5743
583
SH
OTR
1
583
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
2457
100
SH
OTR
1
100
0
0
ALLAKOS INC
COM
01671P100
1420
1127
SH
OTR
1
1127
0
0
ATI INC
COM
01741R102
7676
150
SH
OTR
1
150
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
10304
137
SH
OTR
1
137
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
55753
2068
SH
OTR
1
2068
0
0
ALLETE INC
COM NEW
018522300
55107
924
SH
OTR
1
924
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
33516
900
SH
OTR
1
900
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
561
28
SH
OTR
1
28
0
0
ALLIANT ENERGY CORP
COM
018802108
5141
102
SH
OTR
1
102
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
61142
1760
SH
OTR
1
1760
0
0
ALLIENT INC
COM
019330109
5388
151
SH
OTR
1
151
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
118169
1456
SH
OTR
1
1456
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
568
127
SH
OTR
1
127
0
0
ALLSTATE CORP
COM
020002101
67474
390
SH
OTR
1
390
0
0
ALLY FINL INC
COM
02005N100
20295
500
SH
OTR
1
500
0
0
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
34
135
SH
OTR
1
135
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
15991
107
SH
OTR
1
107
0
0
EA SERIES TRUST
US QUAN MOMENTUM
02072L409
59
1
SH
OTR
1
1
0
0
EA SERIES TRUST
MARKETDESK FOCUS
02072L417
2696
96
SH
OTR
1
96
0
0
EA SERIES TRUST
VAL MOMTM TRND
02072L508
1595
62
SH
OTR
1
62
0
0
ALPHABET INC
CAP STK CL C
02079K107
46439
305
SH
OTR
1
305
0
0
ALPHABET INC
CAP STK CL A
02079K305
181116
1200
SH
OTR
1
1200
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
11515
835
SH
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1
835
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
4202
106
SH
OTR
1
106
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
458
30
SH
OTR
1
30
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
1295
100
SH
OTR
1
100
0
0
ALTO INGREDIENTS INC
COM
021513106
2616
1200
SH
OTR
1
1200
0
0
ALTIMMUNE INC
COM NEW
02155H200
48060
4721
SH
OTR
1
4721
0
0
ALTICE USA INC
CL A
02156K103
3518
1348
SH
OTR
1
1348
0
0
ATERIAN INC
COM NEW
02156U200
4460
1616
SH
OTR
1
1616
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
2027
181
SH
OTR
1
181
0
0
ALTENERGY ACQUISITION CORP
UNIT 10/29/2026
02157M207
11
1
SH
OTR
1
1
0
0
ALTRIA GROUP INC
COM
02209S103
677157
15524
SH
OTR
1
15524
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
100393
2518
SH
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1
2518
0
0
ALTUS POWER INC
COM CL A
02217A102
2098
439
SH
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1
439
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
53
60
SH
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1
60
0
0
AMAZON COM INC
COM
023135106
2584304
14327
SH
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1
14327
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
34261
2192
SH
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1
2192
0
0
AMBEV SA
SPONSORED ADR
02319V103
33549
13528
SH
OTR
1
13528
0
0
AMBOW ED HLDG LTD
SPONSORED ADS
02322P309
52
30
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1
30
0
0
AMEDISYS INC
COM
023436108
358042
3885
SH
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1
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0
0
U HAUL HOLDING COMPANY
COM
023586100
68621
1016
SH
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1
1016
0
0
U HAUL HOLDING COMPANY
COM SER N
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30673
460
SH
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1
460
0
0
AMEREN CORP
COM
023608102
181720
2457
SH
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1
2457
0
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GREYSTONE HOUSING IMPACT INV
BEN UNIT CTF
02364V206
98
6
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1
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AMERICAN AIRLS GROUP INC
COM
02376R102
131365
8558
SH
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1
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0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
31778
1703
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1
1703
0
0
AMERICAN ASSETS TR INC
COM
024013104
789
36
SH
OTR
1
36
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
30205
4104
SH
OTR
1
4104
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
19773
211
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OTR
1
211
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
825
32
SH
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1
32
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
49474
880
SH
OTR
1
880
0
0
AMERICAN EXPRESS CO
COM
025816109
381381
1675
SH
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1
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
69741
511
SH
OTR
1
511
0
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AMERICAN HOMES 4 RENT
CL A
02665T306
3678
100
SH
OTR
1
100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
548441
7016
SH
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1
7016
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
32859
3734
SH
OTR
1
3734
0
0
AMERICAN PUB ED INC
COM
02913V103
6873
484
SH
OTR
1
484
0
0
AMERICAN RES CORP
CL A
02927U208
423
300
SH
OTR
1
300
0
0
AMER STATES WTR CO
COM
029899101
93551
1295
SH
OTR
1
1295
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
448134
2268
SH
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1
2268
0
0
AMERICAN VANGUARD CORP
COM
030371108
23763
1835
SH
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1
1835
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
73326
600
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1
600
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1423
14
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1
14
0
0
AMERICAS CAR-MART INC
COM
03062T105
2108
33
SH
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1
33
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
317979
12760
SH
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1
12760
0
0
AMERISAFE INC
COM
03071H100
30403
606
SH
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1
606
0
0
CENCORA INC
COM
03073E105
433494
1784
SH
OTR
1
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0
0
AMERISERV FINL INC
COM
03074A102
499
192
SH
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1
192
0
0
AMERIPRISE FINL INC
COM
03076C106
56997
130
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1
130
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0
AMERIS BANCORP
COM
03076K108
33914
701
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1
701
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AMES NATL CORP
COM
031001100
2018
100
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1
100
0
0
AMETEK INC
COM
031100100
398356
2178
SH
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1
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0
0
AMGEN INC
COM
031162100
62550
220
SH
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1
220
0
0
AMKOR TECHNOLOGY INC
COM
031652100
3224
100
SH
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1
100
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
11369
1876
SH
OTR
1
1876
0
0
AMPHENOL CORP NEW
CL A
032095101
306716
2659
SH
OTR
1
2659
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
51858
1181
SH
OTR
1
1181
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
8670
223
SH
OTR
1
223
0
0
AMPLIFY ETF TR
AMPLIFY TRAVEL T
032108540
1167
57
SH
OTR
1
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0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
5612
154
SH
OTR
1
154
0
0
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
656
157
SH
OTR
1
157
0
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
2115
213
SH
OTR
1
213
0
0
AMPLIFY ETF TR
AMPLIFY MOBILE P
032108656
16529
314
SH
OTR
1
314
0
0
AMPLIFY ETF TR
HIGH INCOME
032108847
1676
139
SH
OTR
1
139
0
0
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
433
75
SH
OTR
1
75
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
49
9
SH
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1
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0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
3854
1357
SH
OTR
1
1357
0
0
ANALOG DEVICES INC
COM
032654105
1582
8
SH
OTR
1
8
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0
ANAPTYSBIO INC
COM
032724106
788
35
SH
OTR
1
35
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
163
32
SH
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1
32
0
0
ANDERSONS INC
COM
034164103
321100
5597
SH
OTR
1
5597
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
24229
2256
SH
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1
2256
0
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ANGIODYNAMICS INC
COM
03475V101
16776
2858
SH
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1
2858
0
0
ANHEUSER BUSCH INBEV SA/NV
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03524A108
946466
15572
SH
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1
15572
0
0
ANIKA THERAPEUTICS INC
COM
035255108
25
1
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1
1
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0
ANIXA BIOSCIENCES INC
COM
03528H109
312
100
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OTR
1
100
0
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ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
274380
13935
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1
13935
0
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ANNOVIS BIO INC
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03615A108
5022
422
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1
422
0
0
ANSYS INC
COM
03662Q105
100329
289
SH
OTR
1
289
0
0
ANTERO RESOURCES CORP
COM
03674X106
22156
764
SH
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1
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0
ELEVANCE HEALTH INC
COM
036752103
376979
727
SH
OTR
1
727
0
0
ANTERIX INC
COM
03676C100
72866
2168
SH
OTR
1
2168
0
0
APA CORPORATION
COM
03743Q108
357965
10412
SH
OTR
1
10412
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
10655
1301
SH
OTR
1
1301
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
171474
5281
SH
OTR
1
5281
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
13049
222
SH
OTR
1
222
0
0
APOGEE ENTERPRISES INC
COM
037598109
83886
1417
SH
OTR
1
1417
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
25448
1692
SH
OTR
1
1692
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
31526
2830
SH
OTR
1
2830
0
0
ASTRANA HEALTH INC
COM NEW
03763A207
51144
1218
SH
OTR
1
1218
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
23390
208
SH
OTR
1
208
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
34935
548
SH
OTR
1
548
0
0
APPIAN CORP
CL A
03782L101
599
15
SH
OTR
1
15
0
0
APPLE INC
COM
037833100
4638705
27051
SH
OTR
1
27051
0
0
APPFOLIO INC
COM CL A
03783C100
596864
2419
SH
OTR
1
2419
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
5291
323
SH
OTR
1
323
0
0
APPLIED MATLS INC
COM
038222105
680765
3301
SH
OTR
1
3301
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
35495
2561
SH
OTR
1
2561
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
5766
848
SH
OTR
1
848
0
0
APPLOVIN CORP
COM CL A
03831W108
637239
9206
SH
OTR
1
9206
0
0
APTARGROUP INC
COM
038336103
30073
209
SH
OTR
1
209
0
0
APTEVO THERAPEUTICS INC
COM
03835L306
1585
338
SH
OTR
1
338
0
0
APYX MEDICAL CORPORATION
COM
03837C106
120
88
SH
OTR
1
88
0
0
AQUABOUNTY TECHNOLOGIES INC
COM
03842K309
89
44
SH
OTR
1
44
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
36521
8573
SH
OTR
1
8573
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
173
67
SH
OTR
1
67
0
0
ARBOR REALTY TRUST INC
COM
038923108
85410
6446
SH
OTR
1
6446
0
0
ARCBEST CORP
COM
03937C105
308655
2166
SH
OTR
1
2166
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
43438
1575
SH
OTR
1
1575
0
0
ARCELLX INC
COMMON STOCK
03940C100
4799
69
SH
OTR
1
69
0
0
ARCH RESOURCES INC
CL A
03940R107
477386
2969
SH
OTR
1
2969
0
0
ARCHER AVIATION INC
COM CL A
03945R102
27960
6052
SH
OTR
1
6052
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
796054
12674
SH
OTR
1
12674
0
0
ARCHROCK INC
COM
03957W106
2970
151
SH
OTR
1
151
0
0
ARCOSA INC
COM
039653100
34344
400
SH
OTR
1
400
0
0
ARDELYX INC
COM
039697107
9957
1364
SH
OTR
1
1364
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
3682
195
SH
OTR
1
195
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
129
13
SH
OTR
1
13
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
239231
1799
SH
OTR
1
1799
0
0
ARGAN INC
COM
04010E109
79095
1565
SH
OTR
1
1565
0
0
ARES CAPITAL CORP
COM
04010L103
6829
328
SH
OTR
1
328
0
0
ARHAUS INC
COM CL A
04035M102
877
57
SH
OTR
1
57
0
0
ARISTA NETWORKS INC
COM
040413106
255472
881
SH
OTR
1
881
0
0
ARK RESTAURANTS CORP
COM
040712101
69
5
SH
OTR
1
5
0
0
ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
10150
143
SH
OTR
1
143
0
0
ARKO CORP
COM
041242108
9166
1608
SH
OTR
1
1608
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
268728
2150
SH
OTR
1
2150
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
32548
2573
SH
OTR
1
2573
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
30898
2971
SH
OTR
1
2971
0
0
ARMADA ACQUISITION CORP I
UNIT 08/13/2026
04208V202
1228
111
SH
OTR
1
111
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
44641
2258
SH
OTR
1
2258
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
56147
452
SH
OTR
1
452
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
1080
100
SH
OTR
1
100
0
0
AROGO CAPITAL ACQUISITION CO
UNIT 99/99/9999
042644203
1594
156
SH
OTR
1
156
0
0
ARROW ELECTRS INC
COM
042735100
26151
202
SH
OTR
1
202
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2860
100
SH
OTR
1
100
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
11
1
SH
OTR
1
1
0
0
ARTERIS INC
COM
04302A104
132
18
SH
OTR
1
18
0
0
ARTESIAN RES CORP
CL A
043113208
2041
55
SH
OTR
1
55
0
0
ARTS WAY MFG INC
COM
043168103
244
116
SH
OTR
1
116
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
93233
2037
SH
OTR
1
2037
0
0
ARVINAS INC
COM
04335A105
18204
441
SH
OTR
1
441
0
0
ASANA INC
CL A
04342Y104
8210
530
SH
OTR
1
530
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
116947
496
SH
OTR
1
496
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
20408
135
SH
OTR
1
135
0
0
ASENSUS SURGICAL INC
COM
04367G103
60
262
SH
OTR
1
262
0
0
ASHFORD INC
COM
044104107
457
202
SH
OTR
1
202
0
0
ASHLAND INC
COM
044186104
177408
1822
SH
OTR
1
1822
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
8
8
SH
OTR
1
8
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
4780
135
SH
OTR
1
135
0
0
ASSOCIATED BANC CORP
COM
045487105
4302
200
SH
OTR
1
200
0
0
ASTEC INDS INC
COM
046224101
544364
12454
SH
OTR
1
12454
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2846
42
SH
OTR
1
42
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
37707
2679
SH
OTR
1
2679
0
0
ASTRONOVA INC
COM
04638F108
160
9
SH
OTR
1
9
0
0
ASTRONICS CORP
COM
046433108
57
3
SH
OTR
1
3
0
0
ATHIRA PHARMA INC
COM
04746L104
9905
3615
SH
OTR
1
3615
0
0
ATKORE INC
COM
047649108
42260
222
SH
OTR
1
222
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
195
5
SH
OTR
1
5
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
383431
10859
SH
OTR
1
10859
0
0
ATLASSIAN CORPORATION
CL A
049468101
1349966
6919
SH
OTR
1
6919
0
0
ATMOS ENERGY CORP
COM
049560105
5468
46
SH
OTR
1
46
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
52535
1629
SH
OTR
1
1629
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
2
1
SH
OTR
1
1
0
0
ATRICURE INC
COM
04963C209
11042
363
SH
OTR
1
363
0
0
ATOMERA INC
COM
04965B100
5020
815
SH
OTR
1
815
0
0
AUBURN NATL BANCORP
COM
050473107
1677
87
SH
OTR
1
87
0
0
AUDIOEYE INC
COM NEW
050734201
25435
2541
SH
OTR
1
2541
0
0
AUGMEDIX INC
COM
05105P107
818
200
SH
OTR
1
200
0
0
AURA BIOSCIENCES INC
COM
05153U107
706
90
SH
OTR
1
90
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
38893
7763
SH
OTR
1
7763
0
0
AURORA CANNABIS INC
COM
05156X850
58036
13220
SH
OTR
1
13220
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
10
36
SH
OTR
1
36
0
0
AUSTIN GOLD CORP
COM
05223F106
121
100
SH
OTR
1
100
0
0
AUTODESK INC
COM
052769106
327608
1258
SH
OTR
1
1258
0
0
AUTOLIV INC
COM
052800109
124043
1030
SH
OTR
1
1030
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
211780
848
SH
OTR
1
848
0
0
AUTONATION INC
COM
05329W102
247873
1497
SH
OTR
1
1497
0
0
AUTOZONE INC
COM
053332102
2839637
901
SH
OTR
1
901
0
0
AVALONBAY CMNTYS INC
COM
053484101
460189
2480
SH
OTR
1
2480
0
0
AVANOS MED INC
COM
05350V106
66858
3358
SH
OTR
1
3358
0
0
AVANGRID INC
COM
05351W103
24160
663
SH
OTR
1
663
0
0
AVANTOR INC
COM
05352A100
764134
29884
SH
OTR
1
29884
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
28
29
SH
OTR
1
29
0
0
AVIS BUDGET GROUP
COM
053774105
370074
3022
SH
OTR
1
3022
0
0
AVISTA CORP
COM
05379B107
4693
134
SH
OTR
1
134
0
0
AVNET INC
COM
053807103
1091
22
SH
OTR
1
22
0
0
AWARE INC MASS
COM
05453N100
357
191
SH
OTR
1
191
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
11821
106
SH
OTR
1
106
0
0
AXON ENTERPRISE INC
COM
05464C101
1149521
3674
SH
OTR
1
3674
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
638
8
SH
OTR
1
8
0
0
AXOS FINANCIAL INC
COM
05465C100
1567
29
SH
OTR
1
29
0
0
AXONICS INC
COM
05465P101
12346
179
SH
OTR
1
179
0
0
AYRO INC
COM
054748207
387
232
SH
OTR
1
232
0
0
AZEK CO INC
CL A
05478C105
65989
1314
SH
OTR
1
1314
0
0
B & G FOODS INC NEW
COM
05508R106
709
62
SH
OTR
1
62
0
0
BCB BANCORP INC
COM
055298103
2320
222
SH
OTR
1
222
0
0
BCE INC
COM NEW
05534B760
994255
29260
SH
OTR
1
29260
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
341408
4513
SH
OTR
1
4513
0
0
BOK FINL CORP
COM NEW
05561Q201
644
7
SH
OTR
1
7
0
0
BP PLC
SPONSORED ADR
055622104
1049388
27850
SH
OTR
1
27850
0
0
BRT APARTMENTS CORP
COM
055645303
151
9
SH
OTR
1
9
0
0
BRP INC
COM SUN VTG
05577W200
29757
442
SH
OTR
1
442
0
0
BK TECHNOLOGIES CORPORATION
COM NEW
05587G203
847
58
SH
OTR
1
58
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
262
159
SH
OTR
1
159
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5747
56
SH
OTR
1
56
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
2616
2315
SH
OTR
1
2315
0
0
BADGER METER INC
COM
056525108
162
1
SH
OTR
1
1
0
0
BAIDU INC
SPON ADR REP A
056752108
20003
190
SH
OTR
1
190
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
45017
2871
SH
OTR
1
2871
0
0
BAKER HUGHES COMPANY
CL A
05722G100
888755
26530
SH
OTR
1
26530
0
0
BALCHEM CORP
COM
057665200
30990
200
SH
OTR
1
200
0
0
BALL CORP
COM
058498106
41628
618
SH
OTR
1
618
0
0
BALLARD PWR SYS INC NEW
COM
058586108
9299
3345
SH
OTR
1
3345
0
0
BALLYS CORPORATION
COM
05875B106
28898
2073
SH
OTR
1
2073
0
0
BANCFIRST CORP
COM
05945F103
105636
1200
SH
OTR
1
1200
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
34903
12204
SH
OTR
1
12204
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
23644
1997
SH
OTR
1
1997
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
356
16
SH
OTR
1
16
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1494
31
SH
OTR
1
31
0
0
BANCO SANTANDER S.A.
ADR
05964H105
34853
7201
SH
OTR
1
7201
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
8309
419
SH
OTR
1
419
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
86
15
SH
OTR
1
15
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
70733
2067
SH
OTR
1
2067
0
0
BANCROFT FD LTD
COM
059695106
3326
208
SH
OTR
1
208
0
0
BANCORP INC DEL
COM
05969A105
148027
4424
SH
OTR
1
4424
0
0
BANC OF CALIFORNIA INC
COM
05990K106
63091
4148
SH
OTR
1
4148
0
0
BANK AMERICA CORP
COM
060505104
106176
2800
SH
OTR
1
2800
0
0
BANK HAWAII CORP
COM
062540109
100011
1603
SH
OTR
1
1603
0
0
BANK MARIN BANCORP
COM
063425102
1325
79
SH
OTR
1
79
0
0
BANK MONTREAL QUE
COM
063671101
5861
60
SH
OTR
1
60
0
0
BANK MONTREAL MEDIUM
MICROSECTORS FAN
063679450
1517
58
SH
OTR
1
58
0
0
BANK MONTREAL MEDIUM
MICROSECTORS FAN
063679534
154344
472
SH
OTR
1
472
0
0
BANK MONTREAL MEDIUM
MICROSCTR 3X LEV
063679542
20899
672
SH
OTR
1
672
0
0
BANK MONTREAL MEDIUM
MICRSCTR GLD 3X
063679641
13
4
SH
OTR
1
4
0
0
BANK MONTREAL MEDIUM
MICROSCTR 3X LVG
063679823
374
12
SH
OTR
1
12
0
0
BANK MONTREAL MEDIUM
MICROSECTORS FA
06367V402
1028
28
SH
OTR
1
28
0
0
BANK MONTREAL MEDIUM
NT LKD 38
06368B504
10046
232
SH
OTR
1
232
0
0
BANK NEW YORK MELLON CORP
COM
064058100
514258
8925
SH
OTR
1
8925
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
214939
4151
SH
OTR
1
4151
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
4546
100
SH
OTR
1
100
0
0
BANKUNITED INC
COM
06652K103
33600
1200
SH
OTR
1
1200
0
0
BANK7 CORP
COM
06652N107
2594
92
SH
OTR
1
92
0
0
BANNER CORP
COM NEW
06652V208
84000
1750
SH
OTR
1
1750
0
0
BANKWELL FINL GROUP INC
COM
06654A103
4280
165
SH
OTR
1
165
0
0
BAR HBR BANKSHARES
COM
066849100
83227
3143
SH
OTR
1
3143
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
4074
131
SH
OTR
1
131
0
0
BARCLAYS PLC
ADR
06738E204
30826
3262
SH
OTR
1
3262
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
1083695
83554
SH
OTR
1
83554
0
0
BARNES GROUP INC
COM
067806109
100454
2704
SH
OTR
1
2704
0
0
BARRICK GOLD CORP
COM
067901108
53248
3200
SH
OTR
1
3200
0
0
BASSETT FURNITURE INDS INC
COM
070203104
679
46
SH
OTR
1
46
0
0
BATH & BODY WORKS INC
COM
070830104
279362
5585
SH
OTR
1
5585
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
3460
200
SH
OTR
1
200
0
0
BAUSCH HEALTH COS INC
COM
071734107
8382
790
SH
OTR
1
790
0
0
BAXTER INTL INC
COM
071813109
827959
19372
SH
OTR
1
19372
0
0
BAYTEX ENERGY CORP
COM
07317Q105
82074
22610
SH
OTR
1
22610
0
0
BAYVIEW ACQUISITION CORP
ORD SHS
07323B100
30
3
SH
OTR
1
3
0
0
THE BEACHBODY COMPANY INC
COM CL A NEW
073463309
1805
188
SH
OTR
1
188
0
0
BEAM THERAPEUTICS INC
COM
07373V105
83525
2528
SH
OTR
1
2528
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
20074
612
SH
OTR
1
612
0
0
BECTON DICKINSON & CO
COM
075887109
42066
170
SH
OTR
1
170
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4692
30
SH
OTR
1
30
0
0
BEL FUSE INC
CL A
077347201
19048
269
SH
OTR
1
269
0
0
BEL FUSE INC
CL B
077347300
62481
1036
SH
OTR
1
1036
0
0
BELDEN INC
COM
077454106
1389
15
SH
OTR
1
15
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
102948
1744
SH
OTR
1
1744
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
1056
99
SH
OTR
1
99
0
0
BELLEVUE LIFE SCNCS AQSTN CO
UNIT 02/09/2028
079174207
110
10
SH
OTR
1
10
0
0
BENCHMARK ELECTRS INC
COM
08160H101
31270
1042
SH
OTR
1
1042
0
0
BENEFICIENT
*W EXP 06/07/202
08178Q119
1
77
SH
OTR
1
77
0
0
BENTLEY SYS INC
COM CL B
08265T208
6371
122
SH
OTR
1
122
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
87468
208
SH
OTR
1
208
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
6647
290
SH
OTR
1
290
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6834
113
SH
OTR
1
113
0
0
BEST BUY INC
COM
086516101
2871
35
SH
OTR
1
35
0
0
BETTER CHOICE CO INC
COM NEW
08771Y402
36
6
SH
OTR
1
6
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
15057
261
SH
OTR
1
261
0
0
BEYOND MEAT INC
COM
08862E109
15757
1903
SH
OTR
1
1903
0
0
BGC GROUP INC
CL A
088929104
19347
2490
SH
OTR
1
2490
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
9064
2575
SH
OTR
1
2575
0
0
BIG LOTS INC
COM
089302103
1706
394
SH
OTR
1
394
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
26
77
SH
OTR
1
77
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
3011
437
SH
OTR
1
437
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
12062
1077
SH
OTR
1
1077
0
0
BILL HOLDINGS INC
COM
090043100
101980
1484
SH
OTR
1
1484
0
0
BIO RAD LABS INC
CL A
090572207
357630
1034
SH
OTR
1
1034
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2626
517
SH
OTR
1
517
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10655
122
SH
OTR
1
122
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
241
13
SH
OTR
1
13
0
0
BIOGEN INC
COM
09062X103
492715
2285
SH
OTR
1
2285
0
0
BIOTE CORP
CLASS A COM
090683103
1676
289
SH
OTR
1
289
0
0
BIO-TECHNE CORP
COM
09073M104
33998
483
SH
OTR
1
483
0
0
BIOVENTUS INC
COM CL A
09075A108
5751
1106
SH
OTR
1
1106
0
0
BIONANO GENOMICS INC
COM NEW
09075F305
737
664
SH
OTR
1
664
0
0
BIONTECH SE
SPONSORED ADS
09075V102
222599
2413
SH
OTR
1
2413
0
0
BIOATLA INC
COM
09077B104
3182
925
SH
OTR
1
925
0
0
BITFARMS LTD
COM
09173B107
8474
3800
SH
OTR
1
3800
0
0
BLACK HILLS CORP
COM
092113109
2293
42
SH
OTR
1
42
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
1470
92
SH
OTR
1
92
0
0
BLACKBERRY LTD
COM
09228F103
11012
3990
SH
OTR
1
3990
0
0
BLACKLINE INC
COM
09239B109
250312
3876
SH
OTR
1
3876
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
2743
221
SH
OTR
1
221
0
0
BLACKROCK INCOME TR INC
COM NEW
09247F209
4046
340
SH
OTR
1
340
0
0
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
3149
146
SH
OTR
1
146
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
4395
269
SH
OTR
1
269
0
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
13441
958
SH
OTR
1
958
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
12037
1126
SH
OTR
1
1126
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
5884
142
SH
OTR
1
142
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
198
24
SH
OTR
1
24
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
149
27
SH
OTR
1
27
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
12480
1034
SH
OTR
1
1034
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
4238
346
SH
OTR
1
346
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
4105
353
SH
OTR
1
353
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
578
59
SH
OTR
1
59
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
111
10
SH
OTR
1
10
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
10762
833
SH
OTR
1
833
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
409
21
SH
OTR
1
21
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
817
90
SH
OTR
1
90
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
126
6
SH
OTR
1
6
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
37232
1870
SH
OTR
1
1870
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
48
3
SH
OTR
1
3
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
9599
260
SH
OTR
1
260
0
0
BLACKSTONE INC
COM
09260D107
144113
1097
SH
OTR
1
1097
0
0
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
492
30
SH
OTR
1
30
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
177057
5684
SH
OTR
1
5684
0
0
BLACKROCK ESG CAP ALLC TERM
SHS BEN INT
09262F100
3472
200
SH
OTR
1
200
0
0
BLACKROCK 2037 MUNICIPAL TAR
COM
09262G108
796
33
SH
OTR
1
33
0
0
BLADE AIR MOBILITY INC
*W EXP 05/07/202
092667112
2
22
SH
OTR
1
22
0
0
BLEND LABS INC
CL A
09352U108
5200
1600
SH
OTR
1
1600
0
0
BLOCK H & R INC
COM
093671105
326631
6651
SH
OTR
1
6651
0
0
BLOOM ENERGY CORP
COM CL A
093712107
12443
1107
SH
OTR
1
1107
0
0
BLOOMIN BRANDS INC
COM
094235108
2868
100
SH
OTR
1
100
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
524
56
SH
OTR
1
56
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
159933
8480
SH
OTR
1
8480
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
1334
496
SH
OTR
1
496
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
200155
2110
SH
OTR
1
2110
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
1680
99
SH
OTR
1
99
0
0
BOEING CO
COM
097023105
2455412
12723
SH
OTR
1
12723
0
0
BOGOTA FINL CORP
COM
097235105
71
10
SH
OTR
1
10
0
0
BOOKING HOLDINGS INC
COM
09857L108
97953
27
SH
OTR
1
27
0
0
BOOT BARN HLDGS INC
COM
099406100
9515
100
SH
OTR
1
100
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
95595
644
SH
OTR
1
644
0
0
BORGWARNER INC
COM
099724106
247835
7134
SH
OTR
1
7134
0
0
BOREALIS FOODS INC
*W EXP 02/07/202
09973D113
38
274
SH
OTR
1
274
0
0
BOSTON BEER INC
CL A
100557107
152210
500
SH
OTR
1
500
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
42685
2761
SH
OTR
1
2761
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
870165
12705
SH
OTR
1
12705
0
0
BOWLERO CORP
CL A COM
10258P102
35414
2585
SH
OTR
1
2585
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
2609
75
SH
OTR
1
75
0
0
BOX INC
CL A
10316T104
75614
2670
SH
OTR
1
2670
0
0
BOYD GAMING CORP
COM
103304101
174830
2597
SH
OTR
1
2597
0
0
BRADY CORP
CL A
104674106
100895
1702
SH
OTR
1
1702
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1416
708
SH
OTR
1
708
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3139
654
SH
OTR
1
654
0
0
BRF SA
SPONSORED ADR
10552T107
12189
3739
SH
OTR
1
3739
0
0
BRASKEM S A
SP ADR PFD A
105532105
126192
11984
SH
OTR
1
11984
0
0
BRAZE INC
COM CL A
10576N102
146323
3303
SH
OTR
1
3303
0
0
ATLAS LITHIUM CORP
COM NEW
105861306
460
27
SH
OTR
1
27
0
0
BRIACELL THERAPEUTICS CORP
COM
107930109
1510
528
SH
OTR
1
528
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
13734
2005
SH
OTR
1
2005
0
0
BRIDGELINE DIGITAL INC
COM
10807Q700
9
8
SH
OTR
1
8
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
559
48
SH
OTR
1
48
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
154775
3003
SH
OTR
1
3003
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
21384
1797
SH
OTR
1
1797
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
29692
1300
SH
OTR
1
1300
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
1378
200
SH
OTR
1
200
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
36080
12067
SH
OTR
1
12067
0
0
BRIGHTSPRING HEALTH SVCS INC
UNIT 02/01/2027
10950A205
1623
36
SH
OTR
1
36
0
0
BRINKER INTL INC
COM
109641100
1043
21
SH
OTR
1
21
0
0
BRINKS CO
COM
109696104
92
1
SH
OTR
1
1
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19631
362
SH
OTR
1
362
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
877424
28768
SH
OTR
1
28768
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
13671
583
SH
OTR
1
583
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
23
2
SH
OTR
1
2
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
385956
1884
SH
OTR
1
1884
0
0
BROADSTONE NET LEASE INC
COM
11135E203
533
34
SH
OTR
1
34
0
0
BROADCOM INC
COM
11135F101
47715
36
SH
OTR
1
36
0
0
BROADWAY FINL CORP DEL
CL A NEW
111444709
568
103
SH
OTR
1
103
0
0
BROADWIND INC
COM NEW
11161T207
971
408
SH
OTR
1
408
0
0
BROOKDALE SR LIVING INC
COM
112463104
144904
21922
SH
OTR
1
21922
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
533508
12742
SH
OTR
1
12742
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2811
78
SH
OTR
1
78
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
14177
577
SH
OTR
1
577
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
56895
1354
SH
OTR
1
1354
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
996
100
SH
OTR
1
100
0
0
AZENTA INC
COM
114340102
6028
100
SH
OTR
1
100
0
0
BROWN & BROWN INC
COM
115236101
52524
600
SH
OTR
1
600
0
0
BROWN FORMAN CORP
CL B
115637209
582170
11278
SH
OTR
1
11278
0
0
BRUNSWICK CORP
COM
117043109
1062
11
SH
OTR
1
11
0
0
B2GOLD CORP
COM
11777Q209
1028
394
SH
OTR
1
394
0
0
BUCKLE INC
COM
118440106
443
11
SH
OTR
1
11
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
343690
1648
SH
OTR
1
1648
0
0
BUMBLE INC
COM CL A
12047B105
772
68
SH
OTR
1
68
0
0
BURKE HERBERT FINL SVCS CORP
COM
12135Y108
1905
34
SH
OTR
1
34
0
0
BURLINGTON STORES INC
COM
122017106
208971
900
SH
OTR
1
900
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
3194
288
SH
OTR
1
288
0
0
BURTECH ACQUISITION CORP
UNIT 12/10/2026
123013203
4370
385
SH
OTR
1
385
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
17579
789
SH
OTR
1
789
0
0
C3 AI INC
CL A
12468P104
1868
69
SH
OTR
1
69
0
0
CAE INC
COM
124765108
2215
107
SH
OTR
1
107
0
0
CBIZ INC
COM
124805102
92473
1178
SH
OTR
1
1178
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
218639
1190
SH
OTR
1
1190
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
237
44
SH
OTR
1
44
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
3588
300
SH
OTR
1
300
0
0
CDW CORP
COM
12514G108
836656
3271
SH
OTR
1
3271
0
0
CF BANKSHARES INC
COM
12520L109
1178
59
SH
OTR
1
59
0
0
CF INDS HLDGS INC
COM
125269100
291318
3501
SH
OTR
1
3501
0
0
CGI INC
CL A SUB VTG
12532H104
46017
416
SH
OTR
1
416
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7614
100
SH
OTR
1
100
0
0
THE CIGNA GROUP
COM
125523100
64285
177
SH
OTR
1
177
0
0
CME GROUP INC
COM
12572Q105
354798
1648
SH
OTR
1
1648
0
0
CMS ENERGY CORP
COM
125896100
240033
3978
SH
OTR
1
3978
0
0
CNA FINL CORP
COM
126117100
44284
975
SH
OTR
1
975
0
0
CPS TECHNOLOGIES CORP
COM
12619F104
751
406
SH
OTR
1
406
0
0
CNO FINL GROUP INC
COM
12621E103
3215
117
SH
OTR
1
117
0
0
CS DISCO INC
COM
126327105
4065
500
SH
OTR
1
500
0
0
CSG SYS INTL INC
COM
126349109
3969
77
SH
OTR
1
77
0
0
CPI CARD GROUP INC
COM NEW
12634H200
1643
92
SH
OTR
1
92
0
0
CSW INDUSTRIALS INC
COM
126402106
4457
19
SH
OTR
1
19
0
0
CSX CORP
COM
126408103
597198
16110
SH
OTR
1
16110
0
0
CTS CORP
COM
126501105
53762
1149
SH
OTR
1
1149
0
0
CNX RES CORP
COM
12653C108
2182
92
SH
OTR
1
92
0
0
CVB FINL CORP
COM
126600105
1320
74
SH
OTR
1
74
0
0
CVD EQUIP CORP
COM
126601103
509
108
SH
OTR
1
108
0
0
CVR ENERGY INC
COM
12662P108
286635
8038
SH
OTR
1
8038
0
0
CVS HEALTH CORP
COM
126650100
35972
451
SH
OTR
1
451
0
0
CABALETTA BIO INC
COM
12674W109
1638
96
SH
OTR
1
96
0
0
CABLE ONE INC
COM
12685J105
80395
190
SH
OTR
1
190
0
0
CABOT CORP
COM
127055101
45362
492
SH
OTR
1
492
0
0
COTERRA ENERGY INC
COM
127097103
120274
4314
SH
OTR
1
4314
0
0
CACI INTL INC
CL A
127190304
40535
107
SH
OTR
1
107
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
887459
2851
SH
OTR
1
2851
0
0
CADENCE BANK
COM
12740C103
7801
269
SH
OTR
1
269
0
0
CADIZ INC
COM NEW
127537207
28139
9703
SH
OTR
1
9703
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
13122
300
SH
OTR
1
300
0
0
CAL MAINE FOODS INC
COM NEW
128030202
235
4
SH
OTR
1
4
0
0
LISATA THERAPEUTICS INC
COM
128058302
474
152
SH
OTR
1
152
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
783
69
SH
OTR
1
69
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
710
109
SH
OTR
1
109
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
555
47
SH
OTR
1
47
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
5959
364
SH
OTR
1
364
0
0
CALAMP CORP
COM NEW
128126208
729
225
SH
OTR
1
225
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
3040
197
SH
OTR
1
197
0
0
CALAVO GROWERS INC
COM
128246105
30674
1103
SH
OTR
1
1103
0
0
ATLASCLEAR HOLDINGS INC
COM SHS
128745106
32
20
SH
OTR
1
20
0
0
CALERES INC
COM
129500104
17110
417
SH
OTR
1
417
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
82264
1493
SH
OTR
1
1493
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
108763
2340
SH
OTR
1
2340
0
0
CALIX INC
COM
13100M509
106510
3212
SH
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1
3212
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
517
32
SH
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1
32
0
0
CALLON PETE CO DEL
COM
13123X508
125160
3500
SH
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1
3500
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
75533
5083
SH
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1
5083
0
0
CAMBER ENERGY INC
COM
13200M607
13
65
SH
OTR
1
65
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
2910
100
SH
OTR
1
100
0
0
CAMBRIDGE BANCORP
COM
132152109
239991
3521
SH
OTR
1
3521
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
947494
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1
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0
0
CAMECO CORP
COM
13321L108
274042
6326
SH
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1
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0
0
CAMPBELL SOUP CO
COM
134429109
172999
3892
SH
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1
3892
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3258
117
SH
OTR
1
117
0
0
CANAAN INC
SPONSORED ADS
134748102
409
269
SH
OTR
1
269
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
51605
4279
SH
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1
4279
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
371066
7300
SH
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1
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0
0
CANADIAN NATL RY CO
COM
136375102
13171
100
SH
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1
100
0
0
CANADIAN NAT RES LTD
COM
136385101
366565
4803
SH
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1
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0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
580776
6587
SH
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1
6587
0
0
CANADIAN SOLAR INC
COM
136635109
16579
839
SH
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1
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0
0
CANGO INC
ADS
137586103
274
180
SH
OTR
1
180
0
0
CANNAE HLDGS INC
COM
13765N107
100592
4523
SH
OTR
1
4523
0
0
CANOPY GROWTH CORP
COM NEW
138035704
12608
1461
SH
OTR
1
1461
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
3524
151
SH
OTR
1
151
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
150910
5448
SH
OTR
1
5448
0
0
CAPITAL BANCORP INC MD
COM
139737100
4499
216
SH
OTR
1
216
0
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
19226
601
SH
OTR
1
601
0
0
CAPITAL ONE FINL CORP
COM
14040H105
85761
576
SH
OTR
1
576
0
0
CAPITOL SER TR
FAIRLEAD TACTICA
14064D550
53
2
SH
OTR
1
2
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
59
11
SH
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1
11
0
0
CARDINAL HEALTH INC
COM
14149Y108
63112
564
SH
OTR
1
564
0
0
CARDLYTICS INC
COM
14161W105
37761
2606
SH
OTR
1
2606
0
0
CAREDX INC
COM
14167L103
847
80
SH
OTR
1
80
0
0
CAREMAX INC
CL A NEW
14171W202
5
1
SH
OTR
1
1
0
0
CARETRUST REIT INC
COM
14174T107
1828
75
SH
OTR
1
75
0
0
CARGURUS INC
COM CL A
141788109
12002
520
SH
OTR
1
520
0
0
CARISMA THERAPEUTICS INC
COM
14216R101
13600
5991
SH
OTR
1
5991
0
0
CARLISLE COS INC
COM
142339100
28997
74
SH
OTR
1
74
0
0
CARMAX INC
COM
143130102
259065
2974
SH
OTR
1
2974
0
0
CARLYLE GROUP INC
COM
14316J108
215458
4593
SH
OTR
1
4593
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
225623
13808
SH
OTR
1
13808
0
0
CARNIVAL PLC
ADR
14365C103
77259
5245
SH
OTR
1
5245
0
0
CARPARTS COM INC
COM
14427M107
5
3
SH
OTR
1
3
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
7571
106
SH
OTR
1
106
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
48132
828
SH
OTR
1
828
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
186348
19595
SH
OTR
1
19595
0
0
CARTERS INC
COM
146229109
43017
508
SH
OTR
1
508
0
0
CARVANA CO
CL A
146869102
228478
2599
SH
OTR
1
2599
0
0
CARVER BANCORP INC
COM NEW
146875604
61
40
SH
OTR
1
40
0
0
CASEYS GEN STORES INC
COM
147528103
205082
644
SH
OTR
1
644
0
0
CASSAVA SCIENCES INC
COM
14817C107
13249
653
SH
OTR
1
653
0
0
CASSAVA SCIENCES INC
*W EXP 11/15/202
14817C115
11683
2899
SH
OTR
1
2899
0
0
CATERPILLAR INC
COM
149123101
652245
1780
SH
OTR
1
1780
0
0
CATHAY GEN BANCORP
COM
149150104
145229
3839
SH
OTR
1
3839
0
0
CATO CORP NEW
CL A
149205106
4229
733
SH
OTR
1
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0
0
CAVCO INDS INC DEL
COM
149568107
798
2
SH
OTR
1
2
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
57
55
SH
OTR
1
55
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
24386
582
SH
OTR
1
582
0
0
CEL-SCI CORP
COM PAR NEW
150837607
1465
767
SH
OTR
1
767
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
34244
762
SH
OTR
1
762
0
0
CELLECTAR BIOSCIENCES INC
COM NEW
15117F807
14790
3716
SH
OTR
1
3716
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
431101
5199
SH
OTR
1
5199
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
216609
24041
SH
OTR
1
24041
0
0
CENTENE CORP DEL
COM
15135B101
1425746
18167
SH
OTR
1
18167
0
0
CENOVUS ENERGY INC
COM
15135U109
76842
3844
SH
OTR
1
3844
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
2277
150
SH
OTR
1
150
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1019258
35776
SH
OTR
1
35776
0
0
CENTERRA GOLD INC
COM
152006102
213
36
SH
OTR
1
36
0
0
CENTERSPACE
COM
15202L107
743
13
SH
OTR
1
13
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1052
126
SH
OTR
1
126
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
29684
804
SH
OTR
1
804
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
9994
506
SH
OTR
1
506
0
0
CENTURY ALUM CO
COM
156431108
3016
196
SH
OTR
1
196
0
0
CENTRUS ENERGY CORP
CL A
15643U104
187840
4523
SH
OTR
1
4523
0
0
CENTURY CASINOS INC
COM
156492100
14438
4569
SH
OTR
1
4569
0
0
CISO GLOBAL INC
COM NEW
15672X201
1574
1290
SH
OTR
1
1290
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
7674
1836
SH
OTR
1
1836
0
0
DAYFORCE INC
COM
15677J108
194128
2932
SH
OTR
1
2932
0
0
CERTARA INC
COM
15687V109
18738
1048
SH
OTR
1
1048
0
0
CETUS CAP ACQUISITION CORP
UNIT 01/30/2028
15719Y204
1563
140
SH
OTR
1
140
0
0
CEVA INC
COM
157210105
29659
1306
SH
OTR
1
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0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
45792
24101
SH
OTR
1
24101
0
0
CHARLES RIV LABS INTL INC
COM
159864107
284768
1051
SH
OTR
1
1051
0
0
CHART INDS INC
COM
16115Q308
191405
1162
SH
OTR
1
1162
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
389444
1340
SH
OTR
1
1340
0
0
CHATHAM LODGING TR
COM
16208T102
667
66
SH
OTR
1
66
0
0
CHEESECAKE FACTORY INC
COM
163072101
3615
100
SH
OTR
1
100
0
0
CHEETAH MOBILE INC
SPONSORED ADS
163075203
96
32
SH
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1
32
0
0
CHEFS WHSE INC
COM
163086101
339
9
SH
OTR
1
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0
0
CHEGG INC
COM
163092109
29266
3866
SH
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1
3866
0
0
CHEMED CORP NEW
COM
16359R103
25677
40
SH
OTR
1
40
0
0
CHEMOURS CO
COM
163851108
11371
433
SH
OTR
1
433
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
30770
623
SH
OTR
1
623
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
697052
4322
SH
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1
4322
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
96
27
SH
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1
27
0
0
CHESAPEAKE UTILS CORP
COM
165303108
134769
1256
SH
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1
1256
0
0
CHEVRON CORP NEW
COM
166764100
100007
634
SH
OTR
1
634
0
0
CHEWY INC
CL A
16679L109
16928
1064
SH
OTR
1
1064
0
0
CHILDRENS PL INC NEW
COM
168905107
30766
2666
SH
OTR
1
2666
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
3794
823
SH
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1
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0
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CHINA AUTOMOTIVE SYS INC
COM
16936R105
3798
1070
SH
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1
1070
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
258703
89
SH
OTR
1
89
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
3114
99
SH
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1
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0
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CHOICE HOTELS INTL INC
COM
169905106
737252
5835
SH
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1
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CHOICEONE FINL SVCS INC
COM
170386106
3091
113
SH
OTR
1
113
0
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CHROMADEX CORP
COM NEW
171077407
348
100
SH
OTR
1
100
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
117
3
SH
OTR
1
3
0
0
CHURCH & DWIGHT CO INC
COM
171340102
236366
2266
SH
OTR
1
2266
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
5778
535
SH
OTR
1
535
0
0
CHURCHILL DOWNS INC
COM
171484108
81675
660
SH
OTR
1
660
0
0
CHUYS HLDGS INC
COM
171604101
18990
563
SH
OTR
1
563
0
0
CIENA CORP
COM NEW
171779309
4648
94
SH
OTR
1
94
0
0
CINCINNATI FINL CORP
COM
172062101
2235
18
SH
OTR
1
18
0
0
CINEVERSE CORP
COM CL A
172406308
190
137
SH
OTR
1
137
0
0
CINEMARK HLDGS INC
COM
17243V102
7044
392
SH
OTR
1
392
0
0
CIPHER MINING INC
COM
17253J106
7442
1445
SH
OTR
1
1445
0
0
CIRRUS LOGIC INC
COM
172755100
1574
17
SH
OTR
1
17
0
0
CISCO SYS INC
COM
17275R102
168047
3367
SH
OTR
1
3367
0
0
CINTAS CORP
COM
172908105
105116
153
SH
OTR
1
153
0
0
CITIGROUP INC
COM NEW
172967424
246004
3890
SH
OTR
1
3890
0
0
CITI TRENDS INC
COM
17306X102
8302
306
SH
OTR
1
306
0
0
CITIZENS FINL GROUP INC
COM
174610105
82233
2266
SH
OTR
1
2266
0
0
CITIZENS FINL SVCS INC
COM
174615104
8118
165
SH
OTR
1
165
0
0
CITIZENS INC
CL A
174740100
1776
830
SH
OTR
1
830
0
0
CITY HLDG CO
COM
177835105
1772
17
SH
OTR
1
17
0
0
CITY OFFICE REIT INC
COM
178587101
2704
519
SH
OTR
1
519
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
188485
2483
SH
OTR
1
2483
0
0
CLARUS CORP NEW
COM
18270P109
25157
3727
SH
OTR
1
3727
0
0
CLEAN HARBORS INC
COM
184496107
124410
618
SH
OTR
1
618
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
2905
1084
SH
OTR
1
1084
0
0
CLEANSPARK INC
COM NEW
18452B209
720228
33957
SH
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1
33957
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
913
22
SH
OTR
1
22
0
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
133
138
SH
OTR
1
138
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
2158
122
SH
OTR
1
122
0
0
CLEARWAY ENERGY INC
CL A
18539C105
49193
2287
SH
OTR
1
2287
0
0
CLEARWAY ENERGY INC
CL C
18539C204
6016
261
SH
OTR
1
261
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
62217
2736
SH
OTR
1
2736
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
676
133
SH
OTR
1
133
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
83
105
SH
OTR
1
105
0
0
CLOVER LEAF CAPITAL CORP
UNIT 99/99/9999
18915E204
119
9
SH
OTR
1
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0
0
CLOUDFLARE INC
CL A COM
18915M107
81918
846
SH
OTR
1
846
0
0
CO-DIAGNOSTICS INC
COM
189763105
298
266
SH
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1
266
0
0
COCA COLA CONS INC
COM
191098102
93952
111
SH
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1
111
0
0
COCA COLA CO
COM
191216100
370812
6061
SH
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1
6061
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
32465
334
SH
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1
334
0
0
COCRYSTAL PHARMA INC
COM NEW
19188J409
234
167
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1
167
0
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CODA OCTOPUS GROUP INC
COM NEW
19188U206
998
173
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1
173
0
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CODEXIS INC
COM
192005106
429
123
SH
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1
123
0
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CODORUS VY BANCORP INC
COM
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5531
243
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1
243
0
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COEUR MNG INC
COM NEW
192108504
15378
4079
SH
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1
4079
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
72647
1112
SH
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1
1112
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
867
129
SH
OTR
1
129
0
0
COGNEX CORP
COM
192422103
5218
123
SH
OTR
1
123
0
0
COGNITION THERAPEUTICS INC
COM
19243B102
1138
625
SH
OTR
1
625
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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6669
91
SH
OTR
1
91
0
0
COHEN & STEERS INC
COM
19247A100
186074
2420
SH
OTR
1
2420
0
0
COHERENT CORP
COM
19247G107
3819
63
SH
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1
63
0
0
COHEN & STEERS SELECT PFD &
COM
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1219
61
SH
OTR
1
61
0
0
COHU INC
COM
192576106
31797
954
SH
OTR
1
954
0
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COINBASE GLOBAL INC
COM CL A
19260Q107
4748829
17912
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ENOVIS CORPORATION
COM
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999
16
SH
OTR
1
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0
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COLGATE PALMOLIVE CO
COM
194162103
331384
3680
SH
OTR
1
3680
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
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31056
800
SH
OTR
1
800
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
23224
190
SH
OTR
1
190
0
0
COLONY BANKCORP INC
COM
19623P101
10718
932
SH
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1
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0
COLUMBIA BKG SYS INC
COM
197236102
3870
200
SH
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1
200
0
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COLUMBIA SPORTSWEAR CO
COM
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244
3
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1
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COMFORT SYS USA INC
COM
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819056
2578
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1
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COMCAST CORP NEW
CL A
20030N101
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40470
SH
OTR
1
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COM
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4676
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COM
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194
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COMPANHIA PARANAENSE DE ENER
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222
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222
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0
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0
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COMPANIA CERVECERIAS UNIDAS
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COMPANIA DE MINAS BUENAVENTU
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COM
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CL A
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COM
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200
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200
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COM NEW
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304
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COM
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CLASS A COM
20717M103
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COM
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COM
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1
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COM
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COM
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36324
400
SH
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CONSTELLATION BRANDS INC
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400
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CORE SCIENTIFIC INC NEW
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18
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CORE & MAIN INC
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CORNERSTONE STRATEGIC VALUE
COM
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COM
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COM
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CORPAY INC
COM SHS
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SHS BEN INT
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COM
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CORVUS PHARMACEUTICALS INC
COM
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361
203
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COM
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COM
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1
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COTY INC
COM CL A
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COUCHBASE INC
COM
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COURSERA INC
COM
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COUPANG INC
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PODCASTONE INC
COM
22275C105
209
100
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1
100
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COM NEW
222795502
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1
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COM
22410J106
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COM
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SH BEN INT
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CRESCENT PT ENERGY CORP
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COM
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394
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SPONS ADS
226718104
596
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FOCUS IMPACT BH3 ACQUISITION
UNIT 10/04/2026
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179
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CROCS INC
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227046109
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COM
22717L101
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COM
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374
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1
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UT LTD PTN INT
22758A105
38652
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1
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CROWDSTRIKE HLDGS INC
CL A
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COM
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1
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COM
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COM
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COM NEW
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COM
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219
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130505
2886
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1
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COM
229899109
25216
224
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1
224
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COM
230215105
298
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OTR
1
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COM CL A
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1
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COM
231561101
498059
1946
SH
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1
1946
0
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COM
23204G100
81500
1536
SH
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1
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COM
23255M204
106
33
SH
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1
33
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CYTOKINETICS INC
COM NEW
23282W605
26011
371
SH
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1
371
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DIH HLDG US INC
*W EXP 04/20/202
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1
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1
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D MARKET ELECTR SVCS & TRADI
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23292B104
315
210
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1
210
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DBX ETF TR
XTRACK MSCI EAFE
233051200
67534
1650
SH
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1
1650
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XTRACK USD HIGH
233051432
84811
2375
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1
2375
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0
DBX ETF TR
XTRACK MSCI JAPN
233051507
7485
100
SH
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1
100
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DBX ETF TR
XTRACK MSCI EURP
233051853
246
6
SH
OTR
1
6
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0
DBX ETF TR
XTRACK HRVST CSI
233051879
81236
3375
SH
OTR
1
3375
0
0
DBX ETF TR
XTRACKERS CALIF
23306X852
252
10
SH
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1
10
0
0
D R HORTON INC
COM
23331A109
292241
1776
SH
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1
1776
0
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DHI GROUP INC
COM
23331S100
82
32
SH
OTR
1
32
0
0
DXP ENTERPRISES INC
COM NEW
233377407
242967
4522
SH
OTR
1
4522
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DALLASNEWS CORPORATION
COM SER A
235050101
714
187
SH
OTR
1
187
0
0
DANA INC
COM
235825205
255600
20126
SH
OTR
1
20126
0
0
DANAHER CORPORATION
COM
235851102
689477
2761
SH
OTR
1
2761
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
199724
7095
SH
OTR
1
7095
0
0
DARDEN RESTAURANTS INC
COM
237194105
499778
2990
SH
OTR
1
2990
0
0
DARIOHEALTH CORP
COM NEW
23725P209
207
135
SH
OTR
1
135
0
0
DARLING INGREDIENTS INC
COM
237266101
113670
2444
SH
OTR
1
2444
0
0
DASEKE INC
COM
23753F107
39085
4709
SH
OTR
1
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0
0
DATADOG INC
CL A COM
23804L103
458185
3707
SH
OTR
1
3707
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
315128
5034
SH
OTR
1
5034
0
0
DAVITA INC
COM
23918K108
1519
11
SH
OTR
1
11
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
146
103
SH
OTR
1
103
0
0
DECKERS OUTDOOR CORP
COM
243537107
249434
265
SH
OTR
1
265
0
0
DEERE & CO
COM
244199105
181547
442
SH
OTR
1
442
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
250
31
SH
OTR
1
31
0
0
ABRDN NATL MUN INCOME FD
SH BEN INT
24610T108
839
81
SH
OTR
1
81
0
0
DELCATH SYS INC
COM NEW
24661P807
5352
1122
SH
OTR
1
1122
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
2623
64
SH
OTR
1
64
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
24191
212
SH
OTR
1
212
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1252949
26174
SH
OTR
1
26174
0
0
DELTA APPAREL INC
COM
247368103
1351
452
SH
OTR
1
452
0
0
DENISON MINES CORP
COM
248356107
2997
1537
SH
OTR
1
1537
0
0
DENTSPLY SIRONA INC
COM
24906P109
168506
5077
SH
OTR
1
5077
0
0
DESIGNER BRANDS INC
CL A
250565108
2186
200
SH
OTR
1
200
0
0
DEUTSCHE BK AG LONDON BRH
DB GOLD DBL LNG
25154H749
2282
46
SH
OTR
1
46
0
0
DEVON ENERGY CORP NEW
COM
25179M103
322356
6424
SH
OTR
1
6424
0
0
DEXCOM INC
COM
252131107
1104884
7966
SH
OTR
1
7966
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
347010
2333
SH
OTR
1
2333
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
269
97
SH
OTR
1
97
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
175445
1138
SH
OTR
1
1138
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
24375
1787
SH
OTR
1
1787
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
577
60
SH
OTR
1
60
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
210655
1063
SH
OTR
1
1063
0
0
DICKS SPORTING GOODS INC
COM
253393102
98938
440
SH
OTR
1
440
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
15085
438
SH
OTR
1
438
0
0
DIGITAL RLTY TR INC
COM
253868103
238386
1655
SH
OTR
1
1655
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
744
12
SH
OTR
1
12
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
13234
5051
SH
OTR
1
5051
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
24820
1288
SH
OTR
1
1288
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
29246
766
SH
OTR
1
766
0
0
DILLARDS INC
CL A
254067101
360333
764
SH
OTR
1
764
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
30816
1600
SH
OTR
1
1600
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
18020
564
SH
OTR
1
564
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
15328
573
SH
OTR
1
573
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
410130
11160
SH
OTR
1
11160
0
0
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
134
6
SH
OTR
1
6
0
0
DINE BRANDS GLOBAL INC
COM
254423106
119825
2578
SH
OTR
1
2578
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
41513
518
SH
OTR
1
518
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
63886
1373
SH
OTR
1
1373
0
0
DIREXION SHS ETF TR
7 10YR TRES BEAR
25459W557
14
1
SH
OTR
1
1
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
80260
1870
SH
OTR
1
1870
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
4589455
34242
SH
OTR
1
34242
0
0
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
79
3
SH
OTR
1
3
0
0
DIREXION SHS ETF TR
DAILY S&P 500 HI
25460E224
66
3
SH
OTR
1
3
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
37794
2251
SH
OTR
1
2251
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E240
112913
11510
SH
OTR
1
11510
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
2413880
276504
SH
OTR
1
276504
0
0
DIREXION SHS ETF TR
DAILY DJ BULL
25460E364
9866
519
SH
OTR
1
519
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
2080
179
SH
OTR
1
179
0
0
DIREXION SHS ETF TR
DAILY MSCI EMERG
25460E547
7287
700
SH
OTR
1
700
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
8288
311
SH
OTR
1
311
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTCH
25460G120
48443
365
SH
OTR
1
365
0
0
DIREXION SHS ETF TR
DAILY 20+ YEAR T
25460G138
100825
1850
SH
OTR
1
1850
0
0
DIREXION SHS ETF TR
DAILY REGIONAL
25460G153
60481
760
SH
OTR
1
760
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460G179
2170
100
SH
OTR
1
100
0
0
DIREXION SHS ETF TR
DAILY CSI 2X SH
25460G187
4130
138
SH
OTR
1
138
0
0
DIREXION SHS ETF TR
DL FTSE BULL 3X
25460G195
6032
316
SH
OTR
1
316
0
0
DIREXION SHS ETF TR
DLY TSLA BEAR 1X
25460G260
17854
701
SH
OTR
1
701
0
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460G328
84890
9848
SH
OTR
1
9848
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G336
157069
48931
SH
OTR
1
48931
0
0
DIREXION SHS ETF TR
DAILY TECH OCT21
25460G393
1559
203
SH
OTR
1
203
0
0
DIREXION SHS ETF TR
DAILY REAL ESTAT
25460G419
5845
167
SH
OTR
1
167
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
15379
375
SH
OTR
1
375
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
12673
179
SH
OTR
1
179
0
0
DIREXION SHS ETF TR
DAILY CLUD BUL2X
25460G625
458
40
SH
OTR
1
40
0
0
DIREXION SHS ETF TR
DAILY DJ BEAR
25460G666
1881
300
SH
OTR
1
300
0
0
DIREXION SHS ETF TR
BRZ BL 2X SHS
25460G708
7239
84
SH
OTR
1
84
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G716
5125
703
SH
OTR
1
703
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
92985
2707
SH
OTR
1
2707
0
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
149416
30431
SH
OTR
1
30431
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25460G815
9116
811
SH
OTR
1
811
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
44116
1324
SH
OTR
1
1324
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
33557
1002
SH
OTR
1
1002
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25460G880
4194
449
SH
OTR
1
449
0
0
DIREXION SHS ETF TR
DAILY NVDA BULL
25461A833
7043
107
SH
OTR
1
107
0
0
DIREXION SHS ETF TR
DAILY AMZN BL1.5
25461A858
23638
694
SH
OTR
1
694
0
0
DIREXION SHS ETF TR
DAILY MSFT BL1.5
25461A866
4579
100
SH
OTR
1
100
0
0
DIREXION SHS ETF TR
DLY AAPL BUL1.5X
25461A874
2251
100
SH
OTR
1
100
0
0
DISNEY WALT CO
COM
254687106
1353424
11061
SH
OTR
1
11061
0
0
DISCOVER FINL SVCS
COM
254709108
13633
104
SH
OTR
1
104
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
91
3
SH
OTR
1
3
0
0
DBX ETF TR
DALY HOM B&S BUL
25490K596
39839
263
SH
OTR
1
263
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
235
17
SH
OTR
1
17
0
0
DOCGO INC
COM
256086109
2020
500
SH
OTR
1
500
0
0
DOCEBO INC
COM
25609L105
144148
2943
SH
OTR
1
2943
0
0
DR REDDYS LABS LTD
ADR
256135203
15990
218
SH
OTR
1
218
0
0
DOCUSIGN INC
COM
256163106
55203
927
SH
OTR
1
927
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
4440
53
SH
OTR
1
53
0
0
DOLLAR GEN CORP NEW
COM
256677105
1227880
7868
SH
OTR
1
7868
0
0
DOLLAR TREE INC
COM
256746108
296259
2225
SH
OTR
1
2225
0
0
DOMINION ENERGY INC
COM
25746U109
5460
111
SH
OTR
1
111
0
0
DOMINOS PIZZA INC
COM
25754A201
161486
325
SH
OTR
1
325
0
0
DONALDSON INC
COM
257651109
29573
396
SH
OTR
1
396
0
0
DONEGAL GROUP INC
CL B
257701300
64
5
SH
OTR
1
5
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
112052
1807
SH
OTR
1
1807
0
0
DOORDASH INC
CL A
25809K105
582280
4228
SH
OTR
1
4228
0
0
DORMAN PRODS INC
COM
258278100
1349
14
SH
OTR
1
14
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
28118
2214
SH
OTR
1
2214
0
0
DOUBLEDOWN INTERACTIVE CO LT
ADS
25862B109
2089
192
SH
OTR
1
192
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
56959
1620
SH
OTR
1
1620
0
0
DOUGLAS EMMETT INC
COM
25960P109
103179
7439
SH
OTR
1
7439
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W204
527
80
SH
OTR
1
80
0
0
DOVER CORP
COM
260003108
2303
13
SH
OTR
1
13
0
0
DOW INC
COM
260557103
126229
2179
SH
OTR
1
2179
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
784594
17278
SH
OTR
1
17278
0
0
DRAGONFLY ENERGY HOLDINGS CO
*W EXP 10/07/202
26145B114
4
213
SH
OTR
1
213
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
3583
437
SH
OTR
1
437
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
103203
2360
SH
OTR
1
2360
0
0
DRIL-QUIP INC
COM
262037104
84780
3763
SH
OTR
1
3763
0
0
DROPBOX INC
CL A
26210C104
12126
499
SH
OTR
1
499
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
48112
3047
SH
OTR
1
3047
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
528
48
SH
OTR
1
48
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
301348
3116
SH
OTR
1
3116
0
0
DULUTH HLDGS INC
COM CL B
26443V101
23290
4753
SH
OTR
1
4753
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3012
300
SH
OTR
1
300
0
0
DUOLINGO INC
CL A COM
26603R106
4191
19
SH
OTR
1
19
0
0
DUPONT DE NEMOURS INC
COM
26614N102
230
3
SH
OTR
1
3
0
0
DOXIMITY INC
CL A
26622P107
89583
3329
SH
OTR
1
3329
0
0
DURECT CORP
COM NEW
266605500
121
100
SH
OTR
1
100
0
0
DUTCH BROS INC
CL A
26701L100
264363
8011
SH
OTR
1
8011
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
9
38
SH
OTR
1
38
0
0
DYCOM INDS INC
COM
267475101
258354
1800
SH
OTR
1
1800
0
0
DYNATRONICS CORP
COM
268157500
89
200
SH
OTR
1
200
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
151203
12184
SH
OTR
1
12184
0
0
DZS INC
COM
268211109
2038
1544
SH
OTR
1
1544
0
0
EHANG HLDGS LTD
ADS
26853E102
249082
12109
SH
OTR
1
12109
0
0
E L F BEAUTY INC
COM
26856L103
39206
200
SH
OTR
1
200
0
0
EMX RTY CORP
COM
26873J107
301
175
SH
OTR
1
175
0
0
EOG RES INC
COM
26875P101
695705
5442
SH
OTR
1
5442
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4245
100
SH
OTR
1
100
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
460
17
SH
OTR
1
17
0
0
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
1319
74
SH
OTR
1
74
0
0
ETF SER SOLUTIONS
RANGE CANCER THE
26922A826
8244
496
SH
OTR
1
496
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
33385
1589
SH
OTR
1
1589
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G772
7457
181
SH
OTR
1
181
0
0
ETF OPPORTUNITIES TRUST
T REX 2X LONG
26923N835
491
44
SH
OTR
1
44
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1644
128
SH
OTR
1
128
0
0
EAGLE MATLS INC
COM
26969P108
108700
400
SH
OTR
1
400
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
8080
1542
SH
OTR
1
1542
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1876
163
SH
OTR
1
163
0
0
EASTERN CO
COM
276317104
10875
319
SH
OTR
1
319
0
0
EASTGROUP PPTYS INC
COM
277276101
17977
100
SH
OTR
1
100
0
0
EASTMAN CHEM CO
COM
277432100
26659
266
SH
OTR
1
266
0
0
EASTMAN KODAK CO
COM NEW
277461406
955
193
SH
OTR
1
193
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
4266
234
SH
OTR
1
234
0
0
EATON VANCE FLTING RATE INC
COM
278279104
6655
500
SH
OTR
1
500
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
283
12
SH
OTR
1
12
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
49
5
SH
OTR
1
5
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
14081
1054
SH
OTR
1
1054
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
73
4
SH
OTR
1
4
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
1003
95
SH
OTR
1
95
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
13628
1054
SH
OTR
1
1054
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
1687
202
SH
OTR
1
202
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
2041
123
SH
OTR
1
123
0
0
EBAY INC.
COM
278642103
331458
6280
SH
OTR
1
6280
0
0
ECHOSTAR CORP
CL A
278768106
140961
9892
SH
OTR
1
9892
0
0
ECOLAB INC
COM
278865100
550466
2384
SH
OTR
1
2384
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
590
50
SH
OTR
1
50
0
0
ECOPETROL S A
SPONSORED ADS
279158109
178950
15114
SH
OTR
1
15114
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
155
4
SH
OTR
1
4
0
0
EDISON INTL
COM
281020107
30060
425
SH
OTR
1
425
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
249985
2616
SH
OTR
1
2616
0
0
EFFECTOR THERAPEUTICS INC
*W EXP 12/31/202
28202V116
3
23
SH
OTR
1
23
0
0
EGAIN CORP
COM NEW
28225C806
24762
3839
SH
OTR
1
3839
0
0
EHEALTH INC
COM
28238P109
4721
783
SH
OTR
1
783
0
0
EKSO BIONICS HLDGS INC
COM
282644301
466
343
SH
OTR
1
343
0
0
8X8 INC NEW
COM
282914100
16
6
SH
OTR
1
6
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
99992
6142
SH
OTR
1
6142
0
0
ELDORADO GOLD CORP NEW
COM
284902509
67803
4819
SH
OTR
1
4819
0
0
ELECTROCORE INC
COM NEW
28531P202
197
32
SH
OTR
1
32
0
0
ELECTROMED INC
COM
285409108
15504
960
SH
OTR
1
960
0
0
ELECTRONIC ARTS INC
COM
285512109
743217
5602
SH
OTR
1
5602
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2498
100
SH
OTR
1
100
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
118
23
SH
OTR
1
23
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1181
100
SH
OTR
1
100
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
382391
14354
SH
OTR
1
14354
0
0
EMBECTA CORP
COMMON STOCK
29082K105
17676
1332
SH
OTR
1
1332
0
0
EMCOR GROUP INC
COM
29084Q100
603745
1724
SH
OTR
1
1724
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
23807
9410
SH
OTR
1
9410
0
0
EMERSON ELEC CO
COM
291011104
4537
40
SH
OTR
1
40
0
0
EMERALD HOLDING INC
COM
29103W104
1811
266
SH
OTR
1
266
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
59932
281
SH
OTR
1
281
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1205
119
SH
OTR
1
119
0
0
ENBRIDGE INC
COM
29250N105
738434
20410
SH
OTR
1
20410
0
0
ENCORE CAP GROUP INC
COM
292554102
108050
2369
SH
OTR
1
2369
0
0
ENCORE WIRE CORP
COM
292562105
450405
1714
SH
OTR
1
1714
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
5613
2329
SH
OTR
1
2329
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2573
100
SH
OTR
1
100
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
165573
2005
SH
OTR
1
2005
0
0
ENERGY FUELS INC
COM NEW
292671708
142456
22648
SH
OTR
1
22648
0
0
ENERFLEX LTD
COM
29269R105
52592
9021
SH
OTR
1
9021
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1382982
87920
SH
OTR
1
87920
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
173700
4871
SH
OTR
1
4871
0
0
ENERPLUS CORP
COM
292766102
508191
25849
SH
OTR
1
25849
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
589
193
SH
OTR
1
193
0
0
ENGLOBAL CORP
COM NEW
293306205
2
1
SH
OTR
1
1
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
19628
1439
SH
OTR
1
1439
0
0
ENPHASE ENERGY INC
COM
29355A107
35568
294
SH
OTR
1
294
0
0
ENPRO INC
COM
29355X107
72065
427
SH
OTR
1
427
0
0
ENOVA INTL INC
COM
29357K103
754
12
SH
OTR
1
12
0
0
ENSIGN GROUP INC
COM
29358P101
2115
17
SH
OTR
1
17
0
0
ENOVIX CORPORATION
COM
293594107
344
43
SH
OTR
1
43
0
0
ENTEGRIS INC
COM
29362U104
11103
79
SH
OTR
1
79
0
0
ENTERGY CORP NEW
COM
29364G103
214213
2027
SH
OTR
1
2027
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
6936
171
SH
OTR
1
171
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1665594
57080
SH
OTR
1
57080
0
0
ENVESTNET INC
COM
29404K106
66654
1151
SH
OTR
1
1151
0
0
ENVERIC BIOSCIENCES INC
COM NEW
29405E208
6191
6191
SH
OTR
1
6191
0
0
ENZO BIOCHEM INC
COM
294100102
530
417
SH
OTR
1
417
0
0
EPAM SYS INC
COM
29414B104
120406
436
SH
OTR
1
436
0
0
ENVIROTECH VEHICLES INC
COM NEW
29414V209
664
246
SH
OTR
1
246
0
0
EOS ENERGY ENTERPRISES INC
*W EXP 11/17/202
29415C119
27
151
SH
OTR
1
151
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
210401
9841
SH
OTR
1
9841
0
0
ENVVENO MEDICAL CORPORATION
COM
29415J106
6746
1240
SH
OTR
1
1240
0
0
EPLUS INC
COM
294268107
31416
400
SH
OTR
1
400
0
0
EQUIFAX INC
COM
294429105
6153
23
SH
OTR
1
23
0
0
EQUINIX INC
COM
29444U700
292167
354
SH
OTR
1
354
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1067307
39486
SH
OTR
1
39486
0
0
EQUINOX GOLD CORP
COM
29446Y502
6283
1039
SH
OTR
1
1039
0
0
EQUITABLE HLDGS INC
COM
29452E101
11593
305
SH
OTR
1
305
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
19797
1585
SH
OTR
1
1585
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
4056
118
SH
OTR
1
118
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
166918
8841
SH
OTR
1
8841
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
411065
6383
SH
OTR
1
6383
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20574
326
SH
OTR
1
326
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
69443
12603
SH
OTR
1
12603
0
0
ERIE INDTY CO
CL A
29530P102
4819
12
SH
OTR
1
12
0
0
ERO COPPER CORP
COM
296006109
20495
1063
SH
OTR
1
1063
0
0
ESAB CORPORATION
COM
29605J106
503867
4557
SH
OTR
1
4557
0
0
ESCO TECHNOLOGIES INC
COM
296315104
41321
386
SH
OTR
1
386
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
2393
893
SH
OTR
1
893
0
0
ESSENTIAL UTILS INC
COM
29670G102
7410
200
SH
OTR
1
200
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
11644
3105
SH
OTR
1
3105
0
0
ETSY INC
COM
29786A106
73187
1065
SH
OTR
1
1065
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
22404
5046
SH
OTR
1
5046
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
636
49
SH
OTR
1
49
0
0
EVAXION BIOTECH A/S
SPONSORED ADS
29970R204
96
30
SH
OTR
1
30
0
0
EVENTBRITE INC
COM CL A
29975E109
1189
217
SH
OTR
1
217
0
0
EVERCORE INC
CLASS A
29977A105
96488
501
SH
OTR
1
501
0
0
EVERI HLDGS INC
COM
30034T103
482
48
SH
OTR
1
48
0
0
EVERGY INC
COM
30034W106
486292
9110
SH
OTR
1
9110
0
0
EVERTEC INC
COM
30040P103
243629
6106
SH
OTR
1
6106
0
0
EVERSOURCE ENERGY
COM
30040W108
163411
2734
SH
OTR
1
2734
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
3184
402
SH
OTR
1
402
0
0
EVOLUTION PETE CORP
COM
30049A107
37178
6055
SH
OTR
1
6055
0
0
EVOLV TECHNOLOGIES HLDNGS IN
*W EXP 03/10/202
30049H110
27
44
SH
OTR
1
44
0
0
EVOLENT HEALTH INC
CL A
30050B101
295
9
SH
OTR
1
9
0
0
EXACT SCIENCES CORP
COM
30063P105
287221
4159
SH
OTR
1
4159
0
0
EXAGEN INC
COM
30068X103
836
526
SH
OTR
1
526
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
3301
302
SH
OTR
1
302
0
0
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
12080
206
SH
OTR
1
206
0
0
EXCHANGE TRADED CONCEPTS TRU
EMQQ EM INTERN
301505889
11178
357
SH
OTR
1
357
0
0
EXCHANGE LISTED FDS TR
CABANA MODERATE
30151E624
136838
6675
SH
OTR
1
6675
0
0
EXCHANGE LISTED FDS TR
CABANA TARGET 10
30151E715
101892
4200
SH
OTR
1
4200
0
0
EXCHANGE LISTED FDS TR
CABANA TRGT BETA
30151E723
41769
1890
SH
OTR
1
1890
0
0
EXELON CORP
COM
30161N101
258406
6878
SH
OTR
1
6878
0
0
EXELA TECHNOLOGIES INC
6% CONV PFD SR B
30162V607
16
8
SH
OTR
1
8
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
2271
56
SH
OTR
1
56
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
28620
900
SH
OTR
1
900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
267786
1944
SH
OTR
1
1944
0
0
EXP WORLD HLDGS INC
COM
30212W100
33077
3202
SH
OTR
1
3202
0
0
EXPEDITORS INTL WASH INC
COM
302130109
183571
1510
SH
OTR
1
1510
0
0
EXPENSIFY INC
COM CL A
30219Q106
184
100
SH
OTR
1
100
0
0
EXSCIENTIA PLC
ADS
30223G102
2620
458
SH
OTR
1
458
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4998
34
SH
OTR
1
34
0
0
EXTREME NETWORKS
COM
30226D106
31493
2729
SH
OTR
1
2729
0
0
EZCORP INC
CL A NON VTG
302301106
20281
1790
SH
OTR
1
1790
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
18128
877
SH
OTR
1
877
0
0
EYENOVIA INC
COM
30234E104
99
100
SH
OTR
1
100
0
0
FMC CORP
COM NEW
302491303
19556
307
SH
OTR
1
307
0
0
F N B CORP
COM
302520101
28101
1993
SH
OTR
1
1993
0
0
FNCB BANCORP INC
COM
302578109
12680
2089
SH
OTR
1
2089
0
0
FB FINL CORP
COM
30257X104
2034
54
SH
OTR
1
54
0
0
FIGS INC
CL A
30260D103
61374
12324
SH
OTR
1
12324
0
0
FS KKR CAP CORP
COM
302635206
266732
13987
SH
OTR
1
13987
0
0
FRP HLDGS INC
COM
30292L107
6201
101
SH
OTR
1
101
0
0
FTI CONSULTING INC
COM
302941109
191995
913
SH
OTR
1
913
0
0
META PLATFORMS INC
CL A
30303M102
14549434
29963
SH
OTR
1
29963
0
0
FACTSET RESH SYS INC
COM
303075105
579347
1275
SH
OTR
1
1275
0
0
FAIR ISAAC CORP
COM
303250104
309903
248
SH
OTR
1
248
0
0
FANHUA INC
SPONSORED ADR
30712A103
2978
627
SH
OTR
1
627
0
0
FARMER BROS CO
COM
307675108
4109
1151
SH
OTR
1
1151
0
0
FARMLAND PARTNERS INC
COM
31154R109
278
25
SH
OTR
1
25
0
0
FARO TECHNOLOGIES INC
COM
311642102
129
6
SH
OTR
1
6
0
0
FASTLY INC
CL A
31188V100
12399
956
SH
OTR
1
956
0
0
FATE THERAPEUTICS INC
COM
31189P102
55461
7556
SH
OTR
1
7556
0
0
FASTENAL CO
COM
311900104
1515107
19641
SH
OTR
1
19641
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
94972
930
SH
OTR
1
930
0
0
FEDERAL SIGNAL CORP
COM
313855108
1188
14
SH
OTR
1
14
0
0
FEDERATED HERMES INC
CL B
314211103
32508
900
SH
OTR
1
900
0
0
FEDEX CORP
COM
31428X106
160806
555
SH
OTR
1
555
0
0
FEMASYS INC
COM
31447E105
310
200
SH
OTR
1
200
0
0
F5 INC
COM
315616102
447432
2360
SH
OTR
1
2360
0
0
FIBROGEN INC
COM
31572Q808
2202
937
SH
OTR
1
937
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
4122
64
SH
OTR
1
64
0
0
FIDELITY COVINGTON TRUST
DISRUPTORS ETF
316092121
13446
468
SH
OTR
1
468
0
0
FIDELITY COVINGTON TRUST
DISRUPTIVE TECH
316092139
8230
258
SH
OTR
1
258
0
0
FIDELITY COVINGTON TRUST
DISRUPTIVE MEDIC
316092147
4134
162
SH
OTR
1
162
0
0
FIDELITY COVINGTON TRUST
DISRUPTIVE AUTOM
316092170
346
13
SH
OTR
1
13
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
1567
19
SH
OTR
1
19
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
419
6
SH
OTR
1
6
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
1424
21
SH
OTR
1
21
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
1207
20
SH
OTR
1
20
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
3340
128
SH
OTR
1
128
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
2545
60
SH
OTR
1
60
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
50
1
SH
OTR
1
1
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
624447
8418
SH
OTR
1
8418
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2071
39
SH
OTR
1
39
0
0
FIFTH THIRD BANCORP
COM
316773100
83685
2249
SH
OTR
1
2249
0
0
FINANCE OF AMERICA COMPAN
*W EXP 04/08/202
31738L115
0
15
SH
OTR
1
15
0
0
FINANCIAL INSTNS INC
COM
317585404
7584
403
SH
OTR
1
403
0
0
FINGERMOTION INC
COM
31788K108
210
100
SH
OTR
1
100
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
1003
199
SH
OTR
1
199
0
0
FINTECH ECOSYSTEM DEVE
UNIT 99/99/9999
318136207
1480
131
SH
OTR
1
131
0
0
FIRST AMERN FINL CORP
COM
31847R102
672
11
SH
OTR
1
11
0
0
FIRST BANCORP P R
COM NEW
318672706
5104
291
SH
OTR
1
291
0
0
FIRST BANCORP N C
COM
318910106
2059
57
SH
OTR
1
57
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
60495
37
SH
OTR
1
37
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1392
100
SH
OTR
1
100
0
0
FIRST FINL BANCORP OH
COM
320209109
7219
322
SH
OTR
1
322
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
3281
100
SH
OTR
1
100
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
26975
1312
SH
OTR
1
1312
0
0
FIRST FNDTN INC
COM
32026V104
6720
890
SH
OTR
1
890
0
0
FIRST HORIZON CORPORATION
COM
320517105
18480
1200
SH
OTR
1
1200
0
0
FIRST HAWAIIAN INC
COM
32051X108
33160
1510
SH
OTR
1
1510
0
0
FIRST INDL RLTY TR INC
COM
32054K103
8459
161
SH
OTR
1
161
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
24255
4125
SH
OTR
1
4125
0
0
FIRST NATL CORP
COM
32106V107
488
30
SH
OTR
1
30
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
854
51
SH
OTR
1
51
0
0
FIRST SOLAR INC
COM
336433107
104656
620
SH
OTR
1
620
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
5387
140
SH
OTR
1
140
0
0
FIRST TR EXCHANGE-TRADED FD
US EQTY OPPT ETF
336920103
423
4
SH
OTR
1
4
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
20966
1170
SH
OTR
1
1170
0
0
FIRST TR ENHANCED EQUITY INC
COM
337318109
983
52
SH
OTR
1
52
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
14047
164
SH
OTR
1
164
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
308
2
SH
OTR
1
2
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
10254
50
SH
OTR
1
50
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
17132
494
SH
OTR
1
494
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
32214
260
SH
OTR
1
260
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
43094
226
SH
OTR
1
226
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
51901
1229
SH
OTR
1
1229
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
68
1
SH
OTR
1
1
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
131
7
SH
OTR
1
7
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
658
6
SH
OTR
1
6
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
73
1
SH
OTR
1
1
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
8561
120
SH
OTR
1
120
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
19953
148
SH
OTR
1
148
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
4684
49
SH
OTR
1
49
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
5204
392
SH
OTR
1
392
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
32280
699
SH
OTR
1
699
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
17622
189
SH
OTR
1
189
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
86955
767
SH
OTR
1
767
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
603
51
SH
OTR
1
51
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
93
2
SH
OTR
1
2
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
75
2
SH
OTR
1
2
0
0
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
33737J125
911
44
SH
OTR
1
44
0
0
FIRST TR EXCH TRD ALPHDX FD
BRAZIL ALPHADEX
33737J133
35502
2922
SH
OTR
1
2922
0
0
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
5789
105
SH
OTR
1
105
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
3522
154
SH
OTR
1
154
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
14615
269
SH
OTR
1
269
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2449
53
SH
OTR
1
53
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
1634
100
SH
OTR
1
100
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
1390
88
SH
OTR
1
88
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
52575
936
SH
OTR
1
936
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
11618
203
SH
OTR
1
203
0
0
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
3908
245
SH
OTR
1
245
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
2050
85
SH
OTR
1
85
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR BLOOMBE
33738R761
2369
62
SH
OTR
1
62
0
0
FIRST TR EXCHANGE-TRADED FD
EMERGING MKTS
33738R779
8404
162
SH
OTR
1
162
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
6217
193
SH
OTR
1
193
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
35492
392
SH
OTR
1
392
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
9786
303
SH
OTR
1
303
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
32219
1296
SH
OTR
1
1296
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
17045
628
SH
OTR
1
628
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
251578
7290
SH
OTR
1
7290
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
68
7
SH
OTR
1
7
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
16106
679
SH
OTR
1
679
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
4294
89
SH
OTR
1
89
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
11447
192
SH
OTR
1
192
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
14591
428
SH
OTR
1
428
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
32154
1150
SH
OTR
1
1150
0
0
FIRST UTD CORP
COM
33741H107
3459
151
SH
OTR
1
151
0
0
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
6754
221
SH
OTR
1
221
0
0
FIRST US BANCSHARES INC
COM
33744V103
935
101
SH
OTR
1
101
0
0
FISCALNOTE HOLDINGS INC
*W EXP 07/29/202
337655112
7
29
SH
OTR
1
29
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
663
4
SH
OTR
1
4
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
48210
378
SH
OTR
1
378
0
0
FIRSTENERGY CORP
COM
337932107
391221
10130
SH
OTR
1
10130
0
0
FIVE BELOW INC
COM
33829M101
333014
1836
SH
OTR
1
1836
0
0
FIVE9 INC
COM
338307101
6211
100
SH
OTR
1
100
0
0
5E ADVANCED MATERIALS INC
COMMON STOCK
33830Q109
2700
2015
SH
OTR
1
2015
0
0
FIVE STAR BANCORP
COM
33830T103
29025
1290
SH
OTR
1
1290
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
498
159
SH
OTR
1
159
0
0
FLANIGANS ENTERPRISES INC
COM
338517105
1023
40
SH
OTR
1
40
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
8332
42
SH
OTR
1
42
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
51461
1253
SH
OTR
1
1253
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
11234
473
SH
OTR
1
473
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
2365
100
SH
OTR
1
100
0
0
FLEXSHARES TR
US QUALITY CAP
33939L746
22197
377
SH
OTR
1
377
0
0
FLEXSHARES TR
CR SCD US BD
33939L761
72339
1514
SH
OTR
1
1514
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
120
5
SH
OTR
1
5
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
3427
52
SH
OTR
1
52
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
88401
682
SH
OTR
1
682
0
0
FLOTEK INDS INC DEL
COM NEW
343389409
243
65
SH
OTR
1
65
0
0
FLUOR CORP NEW
COM
343412102
8456
200
SH
OTR
1
200
0
0
FLOWERS FOODS INC
COM
343498101
14369
605
SH
OTR
1
605
0
0
FLOWSERVE CORP
COM
34354P105
42391
928
SH
OTR
1
928
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1509
87
SH
OTR
1
87
0
0
STANDARD BIOTOOLS INC
COM
34385P108
2981
1100
SH
OTR
1
1100
0
0
FLUSHING FINL CORP
COM
343873105
17351
1376
SH
OTR
1
1376
0
0
FLUX PWR HLDGS INC
COM NEW
344057302
1139
257
SH
OTR
1
257
0
0
FOCUS IMPACT ACQUISITION COR
UNIT 10/28/2026
34417L208
2822
248
SH
OTR
1
248
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
16935
130
SH
OTR
1
130
0
0
FONAR CORP
COM NEW
344437405
3759
176
SH
OTR
1
176
0
0
FOOT LOCKER INC
COM
344849104
343568
12055
SH
OTR
1
12055
0
0
FORD MTR CO DEL
COM
345370860
468040
35244
SH
OTR
1
35244
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADR
345523203
214
200
SH
OTR
1
200
0
0
FORTIS INC
COM
349553107
20229
512
SH
OTR
1
512
0
0
FORTINET INC
COM
34959E109
68
1
SH
OTR
1
1
0
0
FORTIVE CORP
COM
34959J108
799642
9296
SH
OTR
1
9296
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
121078
1430
SH
OTR
1
1430
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
41063
1023
SH
OTR
1
1023
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
36783
1841
SH
OTR
1
1841
0
0
FORWARD AIR CORP
COM
349853101
105245
3383
SH
OTR
1
3383
0
0
FORTUNA SILVER MINES INC
COM
349915108
13245
3551
SH
OTR
1
3551
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
40033
1636
SH
OTR
1
1636
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
986
92
SH
OTR
1
92
0
0
FOX CORP
CL A COM
35137L105
16073
514
SH
OTR
1
514
0
0
FOX CORP
CL B COM
35137L204
8185
286
SH
OTR
1
286
0
0
FOX FACTORY HLDG CORP
COM
35138V102
44780
860
SH
OTR
1
860
0
0
FRANCO NEV CORP
COM
351858105
5124
43
SH
OTR
1
43
0
0
FRANKLIN COVEY CO
COM
353469109
3298
84
SH
OTR
1
84
0
0
FRANKLIN ELEC INC
COM
353514102
1068
10
SH
OTR
1
10
0
0
FRANKLIN RESOURCES INC
COM
354613101
65806
2341
SH
OTR
1
2341
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
9075
3998
SH
OTR
1
3998
0
0
FRANKLIN TEMPLETON ETF TR
WESTN ASSET BD
35473P397
26
1
SH
OTR
1
1
0
0
FRANKLIN TEMPLETON ETF TR
CLEARBRIDGE SUST
35473P447
24
1
SH
OTR
1
1
0
0
FRANKLIN WIRELESS CORP
COM
355184102
314
105
SH
OTR
1
105
0
0
FREEDOM HLDG CORP NEV
COM
356390104
282
4
SH
OTR
1
4
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
545056
11592
SH
OTR
1
11592
0
0
FREIGHTCAR AMER INC
COM
357023100
385
100
SH
OTR
1
100
0
0
FREQUENCY ELECTRS INC
COM
358010106
762
70
SH
OTR
1
70
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
154876
8033
SH
OTR
1
8033
0
0
FRESH VINE WINE INC
COM
35804X101
12
9
SH
OTR
1
9
0
0
FREYR BATTERY INC
COM NEW
35834F104
6312
3757
SH
OTR
1
3757
0
0
FRIEDMAN INDS INC
COM
358435105
5959
318
SH
OTR
1
318
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1298
53
SH
OTR
1
53
0
0
FUEL TECH INC
COM
359523107
125
103
SH
OTR
1
103
0
0
FUELCELL ENERGY INC
COM
35952H601
11305
9500
SH
OTR
1
9500
0
0
FUBOTV INC
COM
35953D104
3594
2275
SH
OTR
1
2275
0
0
FULGENT GENETICS INC
COM
359664109
33874
1561
SH
OTR
1
1561
0
0
FULLER H B CO
COM
359694106
241612
3030
SH
OTR
1
3030
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
249332
34296
SH
OTR
1
34296
0
0
FULTON FINL CORP PA
COM
360271100
4100
258
SH
OTR
1
258
0
0
FUTUREFUEL CORP
COM
36116M106
1610
200
SH
OTR
1
200
0
0
FUTURE FINTECH GROUP INC
COM NEW
36117V204
107
107
SH
OTR
1
107
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
60594
1119
SH
OTR
1
1119
0
0
FVCBANKCORP INC
COM
36120Q101
3532
290
SH
OTR
1
290
0
0
GATX CORP
COM
361448103
670
5
SH
OTR
1
5
0
0
GEO GROUP INC NEW
COM
36162J106
29045
2057
SH
OTR
1
2057
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
17563
2641
SH
OTR
1
2641
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
703373
20343
SH
OTR
1
20343
0
0
GCT SEMICONDUCTOR HLDG INC
CLASS A COM
36170N107
364
11
SH
OTR
1
11
0
0
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
2
5
SH
OTR
1
5
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
5145
1191
SH
OTR
1
1191
0
0
GSE SYS INC
COM NEW
36227K205
2
1
SH
OTR
1
1
0
0
G III APPAREL GROUP LTD
COM
36237H101
319
11
SH
OTR
1
11
0
0
GABELLI EQUITY TR INC
COM
362397101
552
100
SH
OTR
1
100
0
0
GMS INC
COM
36251C103
9734
100
SH
OTR
1
100
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
44776
6836
SH
OTR
1
6836
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5376
100
SH
OTR
1
100
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3091
34
SH
OTR
1
34
0
0
GAIN THERAPEUTICS INC
COM
36269B105
377
100
SH
OTR
1
100
0
0
GAIA INC NEW
CL A
36269P104
776
252
SH
OTR
1
252
0
0
GALIANO GOLD INC
COM
36352H100
140
100
SH
OTR
1
100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
601596
2406
SH
OTR
1
2406
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
645
167
SH
OTR
1
167
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9214
200
SH
OTR
1
200
0
0
GAMESTOP CORP NEW
CL A
36467W109
43469
3472
SH
OTR
1
3472
0
0
GAP INC
COM
364760108
172435
6259
SH
OTR
1
6259
0
0
GARRETT MOTION INC
COM
366505105
27246
2741
SH
OTR
1
2741
0
0
GARTNER INC
COM
366651107
1005774
2110
SH
OTR
1
2110
0
0
GATOS SILVER INC
COM
368036109
2626
313
SH
OTR
1
313
0
0
GENCOR INDS INC
COM
368678108
835
50
SH
OTR
1
50
0
0
GENELUX CORPORATION
COM
36870H103
1241
193
SH
OTR
1
193
0
0
GENASYS INC
COM
36872P103
237
100
SH
OTR
1
100
0
0
GENERAC HLDGS INC
COM
368736104
39608
314
SH
OTR
1
314
0
0
GENERAL DYNAMICS CORP
COM
369550108
350853
1242
SH
OTR
1
1242
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2191492
12485
SH
OTR
1
12485
0
0
GENERAL MLS INC
COM
370334104
482583
6897
SH
OTR
1
6897
0
0
GENERAL MTRS CO
COM
37045V100
161401
3559
SH
OTR
1
3559
0
0
GENESCO INC
COM
371532102
4418
157
SH
OTR
1
157
0
0
GENETRON HLDGS LTD
ADS
37186H209
173
43
SH
OTR
1
43
0
0
GENTEX CORP
COM
371901109
38685
1071
SH
OTR
1
1071
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
57424
5164
SH
OTR
1
5164
0
0
GENIE ENERGY LTD
CL B
372284208
21941
1455
SH
OTR
1
1455
0
0
KARTOON STUDIOS INC.
COM NEW
37229T509
981
716
SH
OTR
1
716
0
0
GENPREX INC
COM NEW
372446203
298
100
SH
OTR
1
100
0
0
GENUINE PARTS CO
COM
372460105
532649
3438
SH
OTR
1
3438
0
0
GENWORTH FINL INC
COM CL A
37247D106
13966
2172
SH
OTR
1
2172
0
0
GENTHERM INC
COM
37253A103
806
14
SH
OTR
1
14
0
0
GERDAU SA
SPON ADR REP PFD
373737105
46954
10623
SH
OTR
1
10623
0
0
GERON CORP
COM
374163103
3673
1113
SH
OTR
1
1113
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
1656
399
SH
OTR
1
399
0
0
GIBRALTAR INDS INC
COM
374689107
403
5
SH
OTR
1
5
0
0
GILEAD SCIENCES INC
COM
375558103
7207873
98401
SH
OTR
1
98401
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
431013
11583
SH
OTR
1
11583
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
28147
24265
SH
OTR
1
24265
0
0
GITLAB INC
CLASS A COM
37637K108
16563
284
SH
OTR
1
284
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
59252
1471
SH
OTR
1
1471
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
55
4
SH
OTR
1
4
0
0
GLADSTONE LD CORP
COM
376549101
27
2
SH
OTR
1
2
0
0
GLAUKOS CORP
COM
377322102
127386
1351
SH
OTR
1
1351
0
0
GSK PLC
SPONSORED ADR
37733W204
276726
6455
SH
OTR
1
6455
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
1803
300
SH
OTR
1
300
0
0
GLOBALINK INVT INC
UNIT 12/06/2026
37892F208
8888
800
SH
OTR
1
800
0
0
GLOBALSTAR INC
COM
378973408
100
68
SH
OTR
1
68
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
5268
678
SH
OTR
1
678
0
0
GLOBAL PMTS INC
COM
37940X102
228425
1709
SH
OTR
1
1709
0
0
GLOBAL WTR RES INC
COM
379463102
10105
787
SH
OTR
1
787
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
51348
1157
SH
OTR
1
1157
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
2767
162
SH
OTR
1
162
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
2739
68
SH
OTR
1
68
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
16538
1890
SH
OTR
1
1890
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
10081
1060
SH
OTR
1
1060
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1617
33
SH
OTR
1
33
0
0
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
1280
32
SH
OTR
1
32
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
10740
361
SH
OTR
1
361
0
0
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
71684
3463
SH
OTR
1
3463
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
20488
942
SH
OTR
1
942
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1672
41
SH
OTR
1
41
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
132695
7409
SH
OTR
1
7409
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
252360
10217
SH
OTR
1
10217
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
9677
480
SH
OTR
1
480
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
239
6
SH
OTR
1
6
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
6044
190
SH
OTR
1
190
0
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
8403
232
SH
OTR
1
232
0
0
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
39
1
SH
OTR
1
1
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3007
83
SH
OTR
1
83
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
227839
8178
SH
OTR
1
8178
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
27325
644
SH
OTR
1
644
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
4284
156
SH
OTR
1
156
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
30214
1048
SH
OTR
1
1048
0
0
GLOBUS MED INC
CL A
379577208
8743
163
SH
OTR
1
163
0
0
GLOBE LIFE INC
COM
37959E102
54228
466
SH
OTR
1
466
0
0
GLOBAL X FDS
SUPERDIVIDEND
37960A669
1256
58
SH
OTR
1
58
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
614
57
SH
OTR
1
57
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
1960
183
SH
OTR
1
183
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
617
57
SH
OTR
1
57
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
1030
98
SH
OTR
1
98
0
0
GODADDY INC
CL A
380237107
1264535
10655
SH
OTR
1
10655
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
202709
12757
SH
OTR
1
12757
0
0
GOLD RESOURCE CORP
COM
38068T105
3533
8121
SH
OTR
1
8121
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
2
1
SH
OTR
1
1
0
0
GOLDEN MATRIX GROUP INC
COM
381098300
715
250
SH
OTR
1
250
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
10190
101
SH
OTR
1
101
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
155777
10399
SH
OTR
1
10399
0
0
GOLUB CAP BDC INC
COM
38173M102
25826
1553
SH
OTR
1
1553
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1818
256
SH
OTR
1
256
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
11945
870
SH
OTR
1
870
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
26648
400
SH
OTR
1
400
0
0
GOPRO INC
CL A
38268T103
1300
583
SH
OTR
1
583
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
360
31
SH
OTR
1
31
0
0
GORMAN RUPP CO
COM
383082104
62884
1590
SH
OTR
1
1590
0
0
GRACO INC
COM
384109104
157947
1690
SH
OTR
1
1690
0
0
GRAHAM CORP
COM
384556106
2319
85
SH
OTR
1
85
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1535
2
SH
OTR
1
2
0
0
GRAINGER W W INC
COM
384802104
361142
355
SH
OTR
1
355
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
25668
3595
SH
OTR
1
3595
0
0
GRAND CANYON ED INC
COM
38526M106
117004
859
SH
OTR
1
859
0
0
GRANITE CONSTR INC
COM
387328107
1543
27
SH
OTR
1
27
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
1118
172
SH
OTR
1
172
0
0
GRANITESHARES ETF TR
2X LONG TSLA DAI
38747R777
367
30
SH
OTR
1
30
0
0
GRANITESHARES ETF TR
2X LONG NVDA DAI
38747R827
4150
100
SH
OTR
1
100
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
730
25
SH
OTR
1
25
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
28155
371
SH
OTR
1
371
0
0
GRAY TELEVISION INC
COM
389375106
1043
165
SH
OTR
1
165
0
0
GREEN BRICK PARTNERS INC
COM
392709101
309100
5132
SH
OTR
1
5132
0
0
GREEN DOT CORP
CL A
39304D102
35771
3834
SH
OTR
1
3834
0
0
GREEN PLAINS INC
COM
393222104
1295
56
SH
OTR
1
56
0
0
GREENBRIER COS INC
COM
393657101
1250
24
SH
OTR
1
24
0
0
GREENE CNTY BANCORP INC
COM
394357107
1843
64
SH
OTR
1
64
0
0
GREENFIRE RES LTD NEW
COM SHS
39525U107
2366
396
SH
OTR
1
396
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G308
3174
907
SH
OTR
1
907
0
0
GREENPRO CAP CORP
COM NEW
39540F309
88
63
SH
OTR
1
63
0
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
34456
2336
SH
OTR
1
2336
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
4420
274
SH
OTR
1
274
0
0
GRIFFON CORP
COM
398433102
293
4
SH
OTR
1
4
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
7
1
SH
OTR
1
1
0
0
GRIID INFRASTRUCTURE INC
*W EXP 12/29/202
398501114
22
306
SH
OTR
1
306
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
55
24
SH
OTR
1
24
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
37241
1294
SH
OTR
1
1294
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
23086
79
SH
OTR
1
79
0
0
GROUPON INC
COM NEW
399473206
9071
680
SH
OTR
1
680
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
95020
3738
SH
OTR
1
3738
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
2000
625
SH
OTR
1
625
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1142
7
SH
OTR
1
7
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
5059
2190
SH
OTR
1
2190
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
314
55
SH
OTR
1
55
0
0
GUARDANT HEALTH INC
COM
40131M109
1939
94
SH
OTR
1
94
0
0
GUESS INC
COM
401617105
75402
2396
SH
OTR
1
2396
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13655
117
SH
OTR
1
117
0
0
GULF IS FABRICATION INC
COM
402307102
10849
1476
SH
OTR
1
1476
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
445134
2780
SH
OTR
1
2780
0
0
HF SINCLAIR CORP
COM
403949100
111624
1849
SH
OTR
1
1849
0
0
HCA HEALTHCARE INC
COM
40412C101
465274
1395
SH
OTR
1
1395
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1128411
20161
SH
OTR
1
20161
0
0
HCI GROUP INC
COM
40416E103
264314
2277
SH
OTR
1
2277
0
0
HMN FINL INC
COM
40424G108
738
35
SH
OTR
1
35
0
0
HNI CORP
COM
404251100
271
6
SH
OTR
1
6
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
985417
25036
SH
OTR
1
25036
0
0
HP INC
COM
40434L105
603373
19966
SH
OTR
1
19966
0
0
HACKETT GROUP INC
COM
404609109
24
1
SH
OTR
1
1
0
0
HAGERTY INC
CL A COM
405166109
915
100
SH
OTR
1
100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
13747
1749
SH
OTR
1
1749
0
0
HALEON PLC
SPON ADS
405552100
189166
22281
SH
OTR
1
22281
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
27
5
SH
OTR
1
5
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
1
100
SH
OTR
1
100
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1668
41
SH
OTR
1
41
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
3459
142
SH
OTR
1
142
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4604
100
SH
OTR
1
100
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
20
1
SH
OTR
1
1
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1752
106
SH
OTR
1
106
0
0
HANESBRANDS INC
COM
410345102
9100
1569
SH
OTR
1
1569
0
0
HANMI FINL CORP
COM NEW
410495204
141306
8876
SH
OTR
1
8876
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3976
140
SH
OTR
1
140
0
0
HANOVER INS GROUP INC
COM
410867105
17021
125
SH
OTR
1
125
0
0
HARLEY DAVIDSON INC
COM
412822108
107950
2468
SH
OTR
1
2468
0
0
HARMONIC INC
COM
413160102
309
23
SH
OTR
1
23
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
3358
100
SH
OTR
1
100
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
752
92
SH
OTR
1
92
0
0
ENVIRI CORP
COM
415864107
31137
3403
SH
OTR
1
3403
0
0
HARTE HANKS INC
COM
416196202
1444
193
SH
OTR
1
193
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
42663
414
SH
OTR
1
414
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
194
5
SH
OTR
1
5
0
0
HASBRO INC
COM
418056107
98797
1748
SH
OTR
1
1748
0
0
HAVERTY FURNITURE COS INC
COM
419596101
18937
555
SH
OTR
1
555
0
0
HAVERTY FURNITURE COS INC
CL A
419596200
455
14
SH
OTR
1
14
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
192300
17063
SH
OTR
1
17063
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
175063
13133
SH
OTR
1
13133
0
0
HAWKINS INC
COM
420261109
140544
1830
SH
OTR
1
1830
0
0
HAYNES INTL INC
COM NEW
420877201
313887
5221
SH
OTR
1
5221
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
30027
2406
SH
OTR
1
2406
0
0
HEALTHEQUITY INC
COM
42226A107
45713
560
SH
OTR
1
560
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1443
102
SH
OTR
1
102
0
0
HEARTLAND EXPRESS INC
COM
422347104
96
8
SH
OTR
1
8
0
0
HEARTLAND FINL USA INC
COM
42234Q102
2039
58
SH
OTR
1
58
0
0
SCORPIUS HOLDINGS INC
COM
42237K409
13
83
SH
OTR
1
83
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
286875
15300
SH
OTR
1
15300
0
0
HECLA MNG CO
COM
422704106
113391
23574
SH
OTR
1
23574
0
0
HEICO CORP NEW
COM
422806109
43548
228
SH
OTR
1
228
0
0
HEICO CORP NEW
CL A
422806208
366377
2380
SH
OTR
1
2380
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2558
76
SH
OTR
1
76
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
447
10
SH
OTR
1
10
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1127
104
SH
OTR
1
104
0
0
HELMERICH & PAYNE INC
COM
423452101
1304
31
SH
OTR
1
31
0
0
HENRY JACK & ASSOC INC
COM
426281101
76441
440
SH
OTR
1
440
0
0
HERC HLDGS INC
COM
42704L104
139689
830
SH
OTR
1
830
0
0
HERCULES CAPITAL INC
COM
427096508
107065
5803
SH
OTR
1
5803
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1415
73
SH
OTR
1
73
0
0
HERITAGE GLOBAL INC
COM
42727E103
1307
495
SH
OTR
1
495
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
1022
96
SH
OTR
1
96
0
0
HERON THERAPEUTICS INC
COM
427746102
8
3
SH
OTR
1
3
0
0
HERSHEY CO
COM
427866108
656826
3377
SH
OTR
1
3377
0
0
HESAI GROUP
SPONSORED ADS
428050108
1695
335
SH
OTR
1
335
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
4534
579
SH
OTR
1
579
0
0
HESS CORP
COM
42809H107
531187
3480
SH
OTR
1
3480
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
402958
11153
SH
OTR
1
11153
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
79005
4456
SH
OTR
1
4456
0
0
HEXCEL CORP NEW
COM
428291108
29723
408
SH
OTR
1
408
0
0
HIBBETT INC
COM
428567101
70128
913
SH
OTR
1
913
0
0
HIGH TIDE INC
COM NEW
42981E401
10552
5198
SH
OTR
1
5198
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
14761
936
SH
OTR
1
936
0
0
HIGHPEAK ENERGY INC
*W EXP 08/21/202
43114Q121
10940
1430
SH
OTR
1
1430
0
0
HIGHWOODS PPTYS INC
COM
431284108
5419
207
SH
OTR
1
207
0
0
HILLENBRAND INC
COM
431571108
1106
22
SH
OTR
1
22
0
0
HILLTOP HOLDINGS INC
COM
432748101
32855
1049
SH
OTR
1
1049
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
40671
7602
SH
OTR
1
7602
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
100632
6505
SH
OTR
1
6505
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
488053
2288
SH
OTR
1
2288
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
9246
53
SH
OTR
1
53
0
0
HIREQUEST INC
COM
433535101
3911
302
SH
OTR
1
302
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
30980
2171
SH
OTR
1
2171
0
0
HIPPO HLDGS INC
*W EXP 08/02/202
433539111
2
124
SH
OTR
1
124
0
0
HIPPO HLDGS INC
COM NEW
433539202
1827
100
SH
OTR
1
100
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
1786
530
SH
OTR
1
530
0
0
HOLLEY INC
COM
43538H103
892
200
SH
OTR
1
200
0
0
HOLOGIC INC
COM
436440101
328991
4220
SH
OTR
1
4220
0
0
HOME BANCSHARES INC
COM
436893200
2457
100
SH
OTR
1
100
0
0
HOME BANCORP INC
COM
43689E107
13332
348
SH
OTR
1
348
0
0
HOME DEPOT INC
COM
437076102
1502945
3918
SH
OTR
1
3918
0
0
HOME FED BANCORP INC LA NEW
COM
43708L108
231
20
SH
OTR
1
20
0
0
HOMESTREET INC
COM
43785V102
19399
1289
SH
OTR
1
1289
0
0
HOMETRUST BANCSHARES INC
COM
437872104
39370
1440
SH
OTR
1
1440
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
558
15
SH
OTR
1
15
0
0
HONEYWELL INTL INC
COM
438516106
384638
1874
SH
OTR
1
1874
0
0
HOPE BANCORP INC
COM
43940T109
2636
229
SH
OTR
1
229
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
37
1
SH
OTR
1
1
0
0
HORMEL FOODS CORP
COM
440452100
31401
900
SH
OTR
1
900
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
182811
8840
SH
OTR
1
8840
0
0
HOTH THERAPEUTICS INC
COM NEW
44148G204
14
9
SH
OTR
1
9
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
276057
1759
SH
OTR
1
1759
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
517708
7129
SH
OTR
1
7129
0
0
HOWMET AEROSPACE INC
COM
443201108
230404
3367
SH
OTR
1
3367
0
0
HUB GROUP INC
CL A
443320106
4322
100
SH
OTR
1
100
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
2128
55
SH
OTR
1
55
0
0
HUBBELL INC
COM
443510607
771578
1859
SH
OTR
1
1859
0
0
HUBSPOT INC
COM
443573100
68295
109
SH
OTR
1
109
0
0
HUDBAY MINERALS INC
COM
443628102
13125
1875
SH
OTR
1
1875
0
0
HUDSON GLOBAL INC
COM NEW
443787205
1236
70
SH
OTR
1
70
0
0
HUDSON PAC PPTYS INC
COM
444097109
126891
19673
SH
OTR
1
19673
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
143
13
SH
OTR
1
13
0
0
HUMANA INC
COM
444859102
920542
2655
SH
OTR
1
2655
0
0
HUMACYTE INC
COM
44486Q103
1661
534
SH
OTR
1
534
0
0
HUNT J B TRANS SVCS INC
COM
445658107
139475
700
SH
OTR
1
700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
393306
28194
SH
OTR
1
28194
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
477136
1637
SH
OTR
1
1637
0
0
HUNTSMAN CORP
COM
447011107
13874
533
SH
OTR
1
533
0
0
HURCO CO
COM
447324104
4838
240
SH
OTR
1
240
0
0
HURON CONSULTING GROUP INC
COM
447462102
1063
11
SH
OTR
1
11
0
0
HUT 8 CORP
COM
44812J104
264298
23940
SH
OTR
1
23940
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
14230
847
SH
OTR
1
847
0
0
HUYA INC
ADS REP SHS A
44852D108
23191
5097
SH
OTR
1
5097
0
0
HYATT HOTELS CORP
COM CL A
448579102
451246
2827
SH
OTR
1
2827
0
0
HYCROFT MINING HOLDING CORP
CL A NEW
44862P208
44
20
SH
OTR
1
20
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
337
312
SH
OTR
1
312
0
0
IAC INC
COM NEW
44891N208
5601
105
SH
OTR
1
105
0
0
IDT CORP
CL B NEW
448947507
141939
3754
SH
OTR
1
3754
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
827
470
SH
OTR
1
470
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
84384
1315
SH
OTR
1
1315
0
0
ICU MED INC
COM
44930G107
1932
18
SH
OTR
1
18
0
0
ICAD INC
COM NEW
44934S206
322
200
SH
OTR
1
200
0
0
IF BANCORP INC
COM
44951J105
366
22
SH
OTR
1
22
0
0
IES HLDGS INC
COM
44951W106
72254
594
SH
OTR
1
594
0
0
HYZON MOTORS INC
*W EXP 10/02/202
44951Y110
56
702
SH
OTR
1
702
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
46303
3891
SH
OTR
1
3891
0
0
I-80 GOLD CORP
COM
44955L106
63
47
SH
OTR
1
47
0
0
IRSA INVERSIONES Y REP S A
SPON GDS ECH 10
450047303
10062
1075
SH
OTR
1
1075
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3016
26
SH
OTR
1
26
0
0
ITT INC
COM
45073V108
408
3
SH
OTR
1
3
0
0
IAMGOLD CORP
COM
450913108
30400
9129
SH
OTR
1
9129
0
0
IBIO INC
CON NEW
451033708
20
5
SH
OTR
1
5
0
0
ICICI BANK LIMITED
ADR
45104G104
803524
30425
SH
OTR
1
30425
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
476
28
SH
OTR
1
28
0
0
IDACORP INC
COM
451107106
16256
175
SH
OTR
1
175
0
0
IDEAL PWR INC
COM NEW
451622203
107
12
SH
OTR
1
12
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1448
33
SH
OTR
1
33
0
0
IDEX CORP
COM
45167R104
291360
1194
SH
OTR
1
1194
0
0
IDEXX LABS INC
COM
45168D104
268885
498
SH
OTR
1
498
0
0
IDENTIV INC
COM NEW
45170X205
3168
400
SH
OTR
1
400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
293553
1094
SH
OTR
1
1094
0
0
ILLUMINA INC
COM
452327109
365271
2660
SH
OTR
1
2660
0
0
IMAX CORP
COM
45245E109
243
15
SH
OTR
1
15
0
0
IMMERSION CORP
COM
452521107
1608
215
SH
OTR
1
215
0
0
IMMUNITYBIO INC
COM
45256X103
3678
685
SH
OTR
1
685
0
0
IMMUNOPRECISE ANTIBODIES LTD
COM NEW
45257F200
5
3
SH
OTR
1
3
0
0
IMMUNOME INC
COM
45257U108
26975
1093
SH
OTR
1
1093
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
1235
19
SH
OTR
1
19
0
0
IMMIX BIOPHARMA INC
COM
45258H106
10690
3482
SH
OTR
1
3482
0
0
IMMUNIC INC
COM
4525EP101
4011
3039
SH
OTR
1
3039
0
0
IMPERIAL OIL LTD
COM NEW
453038408
13549
196
SH
OTR
1
196
0
0
IMPINJ INC
COM
453204109
1798
14
SH
OTR
1
14
0
0
INARI MED INC
COM
45332Y109
4798
100
SH
OTR
1
100
0
0
INCEPTION GROWTH ACQUSTN LTD
UNIT 99/99/9999
45333D203
2282
198
SH
OTR
1
198
0
0
INCYTE CORP
COM
45337C102
515863
9055
SH
OTR
1
9055
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
80
43
SH
OTR
1
43
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
3226
200
SH
OTR
1
200
0
0
INDIA FD INC
COM
454089103
307
15
SH
OTR
1
15
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
247
8
SH
OTR
1
8
0
0
INDEXIQ ETF TR
IQ GLOBAL EQUITY
45409B255
315
11
SH
OTR
1
11
0
0
INDEXIQ ETF TR
IQ U.S. SMALL CA
45409B396
27939
749
SH
OTR
1
749
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
9268
1309
SH
OTR
1
1309
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
5006
1167
SH
OTR
1
1167
0
0
INFINERA CORP
COM
45667G103
947
157
SH
OTR
1
157
0
0
INFORMATICA INC
COM CL A
45674M101
331135
9461
SH
OTR
1
9461
0
0
INFOSYS LTD
SPONSORED ADR
456788108
300579
16764
SH
OTR
1
16764
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
71896
4360
SH
OTR
1
4360
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
2185
255
SH
OTR
1
255
0
0
INGERSOLL RAND INC
COM
45687V106
378376
3985
SH
OTR
1
3985
0
0
INGEVITY CORP
COM
45688C107
181308
3801
SH
OTR
1
3801
0
0
INGLES MKTS INC
CL A
457030104
11042
144
SH
OTR
1
144
0
0
INGREDION INC
COM
457187102
260809
2232
SH
OTR
1
2232
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
44896
242
SH
OTR
1
242
0
0
INSMED INC
COM PAR $.01
457669307
134945
4974
SH
OTR
1
4974
0
0
INNOVID CORP
COMMON STOCK
457679108
747
300
SH
OTR
1
300
0
0
INNOSPEC INC
COM
45768S105
516
4
SH
OTR
1
4
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
22
3
SH
OTR
1
3
0
0
INSPIRE MED SYS INC
COM
457730109
496809
2313
SH
OTR
1
2313
0
0
INOVIO PHARMACEUTICALS INC
COM SHS
45773H409
222
16
SH
OTR
1
16
0
0
INSTEEL INDS INC
COM
45774W108
79192
2072
SH
OTR
1
2072
0
0
INSPERITY INC
COM
45778Q107
67301
614
SH
OTR
1
614
0
0
INOGEN INC
COM
45780L104
226
28
SH
OTR
1
28
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
87451
338
SH
OTR
1
338
0
0
INNOVIVA INC
COM
45781M101
1829
120
SH
OTR
1
120
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
22882
221
SH
OTR
1
221
0
0
INNOVATOR ETFS TRUST
IBD 50 ETF
45782C102
3096
112
SH
OTR
1
112
0
0
INSTIL BIO INC
COM NEW
45783C200
2959
274
SH
OTR
1
274
0
0
INNOVAGE HLDG CORP
COM
45784A104
5967
1344
SH
OTR
1
1344
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
462
43
SH
OTR
1
43
0
0
INSULET CORP
COM
45784P101
655776
3826
SH
OTR
1
3826
0
0
INNSUITES HOSPITALITY TR
SH BEN INT
457919108
216
164
SH
OTR
1
164
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3970
112
SH
OTR
1
112
0
0
INTEL CORP
COM
458140100
19258
436
SH
OTR
1
436
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
2057
190
SH
OTR
1
190
0
0
INTAPP INC
COM
45827U109
103
3
SH
OTR
1
3
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
339
34
SH
OTR
1
34
0
0
INTER PARFUMS INC
COM
458334109
50443
359
SH
OTR
1
359
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
5139
46
SH
OTR
1
46
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
202339
1915
SH
OTR
1
1915
0
0
INTERFACE INC
COM
458665304
555
33
SH
OTR
1
33
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
617473
4493
SH
OTR
1
4493
0
0
INTERDIGITAL INC
COM
45867G101
532
5
SH
OTR
1
5
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
91852
481
SH
OTR
1
481
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1008577
11729
SH
OTR
1
11729
0
0
INTERNATIONAL MEDIA ACQUISIT
UNIT 07/21/2026
459867206
762
77
SH
OTR
1
77
0
0
INTERNATIONAL PAPER CO
COM
460146103
52365
1342
SH
OTR
1
1342
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
397466
12181
SH
OTR
1
12181
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
47
1
SH
OTR
1
1
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
160739
11589
SH
OTR
1
11589
0
0
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
65
1
SH
OTR
1
1
0
0
INTEST CORP
COM
461147100
10984
829
SH
OTR
1
829
0
0
INTEVAC INC
COM
461148108
5676
1478
SH
OTR
1
1478
0
0
INTUIT
COM
461202103
157300
242
SH
OTR
1
242
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
592250
1484
SH
OTR
1
1484
0
0
INTREPID POTASH INC
COM
46121Y201
2524
121
SH
OTR
1
121
0
0
INVESCO SR INCOME TR
COM
46131H107
30
7
SH
OTR
1
7
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
666
62
SH
OTR
1
62
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
49
5
SH
OTR
1
5
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
24
2
SH
OTR
1
2
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
1123
172
SH
OTR
1
172
0
0
INVESTAR HLDG CORP
COM
46134L105
2585
158
SH
OTR
1
158
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
21838
215
SH
OTR
1
215
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
7307
317
SH
OTR
1
317
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
31781
526
SH
OTR
1
526
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
22032
600
SH
OTR
1
600
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3519
100
SH
OTR
1
100
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
13096
121
SH
OTR
1
121
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
21838
513
SH
OTR
1
513
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
14440
362
SH
OTR
1
362
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
3407
165
SH
OTR
1
165
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
8849
360
SH
OTR
1
360
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
707
18
SH
OTR
1
18
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
57013
1482
SH
OTR
1
1482
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
198
13
SH
OTR
1
13
0
0
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
6264
111
SH
OTR
1
111
0
0
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
46137V662
2405
30
SH
OTR
1
30
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
46137V704
1765
19
SH
OTR
1
19
0
0
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
57
1
SH
OTR
1
1
0
0
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
804
9
SH
OTR
1
9
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
18966
192
SH
OTR
1
192
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT FINL
46137V860
1094
22
SH
OTR
1
22
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT ENRG
46137V878
3769
77
SH
OTR
1
77
0
0
INVESCO EXCHANGE TRADED FD T
OIL & GAS SERVIC
46137Y872
127
4
SH
OTR
1
4
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
145698
3331
SH
OTR
1
3331
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
4989
134
SH
OTR
1
134
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
169
3
SH
OTR
1
3
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
7486
301
SH
OTR
1
301
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
84
3
SH
OTR
1
3
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
46
1
SH
OTR
1
1
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
42875
3609
SH
OTR
1
3609
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
4766
200
SH
OTR
1
200
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
11269
210
SH
OTR
1
210
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
2236
100
SH
OTR
1
100
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
2701
149
SH
OTR
1
149
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
525
27
SH
OTR
1
27
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
447
9
SH
OTR
1
9
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
23631
1155
SH
OTR
1
1155
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
3205
100
SH
OTR
1
100
0
0
INVESCO EXCH TRADED FD TR II
DORSEY WRGT EMRG
46138E867
3166
152
SH
OTR
1
152
0
0
INVESCO EXCH TRADED FD TR II
DORSEY WRGT DVLP
46138E875
1206
35
SH
OTR
1
35
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
44
1
SH
OTR
1
1
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP MATL
46138G201
4837
63
SH
OTR
1
63
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
185147
8754
SH
OTR
1
8754
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ BIOTECH
46138G599
1530
69
SH
OTR
1
69
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
7562
165
SH
OTR
1
165
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
1687
18
SH
OTR
1
18
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
4038
89
SH
OTR
1
89
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
425
16
SH
OTR
1
16
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
5324
224
SH
OTR
1
224
0
0
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
46138J411
2152
101
SH
OTR
1
101
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
4560
184
SH
OTR
1
184
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
13661
601
SH
OTR
1
601
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
566
27
SH
OTR
1
27
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
520
21
SH
OTR
1
21
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
2922
188
SH
OTR
1
188
0
0
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
19439
363
SH
OTR
1
363
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
1114
62
SH
OTR
1
62
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
6412
226
SH
OTR
1
226
0
0
INVESTMENT MANAGERS SER TR I
AXS 1.25X NVDA N
46144X420
384
30
SH
OTR
1
30
0
0
INVESTMENT MANAGERS SER TR I
AXS 2X INVTN NEW
46144X487
11491
144
SH
OTR
1
144
0
0
INVESTMENT MANAGERS SER TR I
AXS SHORT INNOV
46144X628
56448
2100
SH
OTR
1
2100
0
0
INVESTMENT MANAGERS SER TR I
AXS TSLA BEAR DL
46144X867
22270
581
SH
OTR
1
581
0
0
INVITATION HOMES INC
COM
46187W107
233317
6552
SH
OTR
1
6552
0
0
IONQ INC
COM
46222L108
1518
152
SH
OTR
1
152
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
343142
23154
SH
OTR
1
23154
0
0
IRADIMED CORP
COM
46266A109
66733
1517
SH
OTR
1
1517
0
0
IQVIA HLDGS INC
COM
46266C105
256936
1016
SH
OTR
1
1016
0
0
IQIYI INC
SPONSORED ADS
46267X108
18045
4266
SH
OTR
1
4266
0
0
IRIDEX CORP
COM
462684101
1728
580
SH
OTR
1
580
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
206690
7901
SH
OTR
1
7901
0
0
IROBOT CORP
COM
462726100
74521
8507
SH
OTR
1
8507
0
0
IRON HORSE ACQUISITIONS CORP
UNIT 10/15/2028
462837204
3587
351
SH
OTR
1
351
0
0
IRON MTN INC DEL
COM
46284V101
27913
348
SH
OTR
1
348
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2613
300
SH
OTR
1
300
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
22391
533
SH
OTR
1
533
0
0
ISHARES INC
MSCI AUST ETF
464286103
125322
5082
SH
OTR
1
5082
0
0
ISHARES INC
FRONTIER AND SEL
464286145
286
10
SH
OTR
1
10
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
445
17
SH
OTR
1
17
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
26617
821
SH
OTR
1
821
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
34940
513
SH
OTR
1
513
0
0
ISHARES INC
MSCI CDA ETF
464286509
15312
400
SH
OTR
1
400
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
397
11
SH
OTR
1
11
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
1158
11
SH
OTR
1
11
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
4923
87
SH
OTR
1
87
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
64642
1266
SH
OTR
1
1266
0
0
ISHARES INC
MSCI CHILE ETF
464286640
717
27
SH
OTR
1
27
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2140
50
SH
OTR
1
50
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
2360
57
SH
OTR
1
57
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
13376
281
SH
OTR
1
281
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
280
7
SH
OTR
1
7
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1255
39
SH
OTR
1
39
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
5704
85
SH
OTR
1
85
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
66548
2096
SH
OTR
1
2096
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
17774
1143
SH
OTR
1
1143
0
0
ISHARES TR
CORE S&P TTL STK
464287150
4266
37
SH
OTR
1
37
0
0
ISHARES TR
SELECT DIVID ETF
464287168
14289
116
SH
OTR
1
116
0
0
ISHARES TR
TIPS BD ETF
464287176
37056
345
SH
OTR
1
345
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
15790
656
SH
OTR
1
656
0
0
ISHARES TR
US TRSPRTION
464287192
75328
1070
SH
OTR
1
1070
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1725972
3283
SH
OTR
1
3283
0
0
ISHARES TR
CORE US AGGBD ET
464287226
41331
422
SH
OTR
1
422
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
27441
668
SH
OTR
1
668
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
12961
119
SH
OTR
1
119
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
9426
126
SH
OTR
1
126
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
84
1
SH
OTR
1
1
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1025
11
SH
OTR
1
11
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
5459
63
SH
OTR
1
63
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
141864
3303
SH
OTR
1
3303
0
0
ISHARES TR
NORTH AMERN NAT
464287374
2294
51
SH
OTR
1
51
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
39816
1400
SH
OTR
1
1400
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1578451
16682
SH
OTR
1
16682
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
53483
565
SH
OTR
1
565
0
0
ISHARES TR
MSCI EAFE ETF
464287465
526996
6599
SH
OTR
1
6599
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
7520
60
SH
OTR
1
60
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
21915
192
SH
OTR
1
192
0
0
ISHARES TR
EXPANDED TECH
464287515
5372
63
SH
OTR
1
63
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
726785
3217
SH
OTR
1
3217
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
16116
187
SH
OTR
1
187
0
0
ISHARES TR
ISHARES BIOTECH
464287556
18113
132
SH
OTR
1
132
0
0
ISHARES TR
US CONSUM DISCRE
464287580
9672
118
SH
OTR
1
118
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
179
1
SH
OTR
1
1
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
91
1
SH
OTR
1
1
0
0
ISHARES TR
RUS 1000 ETF
464287622
1440
5
SH
OTR
1
5
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
21757
137
SH
OTR
1
137
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2979
11
SH
OTR
1
11
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
67506
321
SH
OTR
1
321
0
0
ISHARES TR
CORE S&P US GWT
464287671
14065
120
SH
OTR
1
120
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
9973
118
SH
OTR
1
118
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
4613
39
SH
OTR
1
39
0
0
ISHARES TR
US TELECOM ETF
464287713
42465
1932
SH
OTR
1
1932
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6922
77
SH
OTR
1
77
0
0
ISHARES TR
US INDUSTRIALS
464287754
7040
56
SH
OTR
1
56
0
0
ISHARES TR
US HLTHCARE ETF
464287762
36583
591
SH
OTR
1
591
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
928
14
SH
OTR
1
14
0
0
ISHARES TR
U.S. FINLS ETF
464287788
12721
133
SH
OTR
1
133
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
24093
218
SH
OTR
1
218
0
0
ISHARES TR
US CONSM STAPLES
464287812
8521
126
SH
OTR
1
126
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
2216
15
SH
OTR
1
15
0
0
ISHARES TR
DOW JONES US ETF
464287846
256
2
SH
OTR
1
2
0
0
ISHARES TR
EUROPE ETF
464287861
56
1
SH
OTR
1
1
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2158
21
SH
OTR
1
21
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
13956
206
SH
OTR
1
206
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3467
248
SH
OTR
1
248
0
0
ISHARES TR
MSCI ACWI EX US
464288240
7795
146
SH
OTR
1
146
0
0
ISHARES TR
EAFE SML CP ETF
464288273
30652
484
SH
OTR
1
484
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4484
50
SH
OTR
1
50
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
403
7
SH
OTR
1
7
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
6572
138
SH
OTR
1
138
0
0
ISHARES TR
ASIA 50 ETF
464288430
331598
5462
SH
OTR
1
5462
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
56
2
SH
OTR
1
2
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
72600
934
SH
OTR
1
934
0
0
ISHARES TR
CRE U S REIT ETF
464288521
4196
78
SH
OTR
1
78
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
1153
16
SH
OTR
1
16
0
0
ISHARES TR
MBS ETF
464288588
9889
107
SH
OTR
1
107
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
4718
92
SH
OTR
1
92
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
438225
3784
SH
OTR
1
3784
0
0
ISHARES TR
SHORT TREAS BD
464288679
99044
896
SH
OTR
1
896
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
6439
72
SH
OTR
1
72
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
2258
37
SH
OTR
1
37
0
0
ISHARES TR
US AER DEF ETF
464288760
1055
8
SH
OTR
1
8
0
0
ISHARES TR
US BR DEL SE ETF
464288794
16241
140
SH
OTR
1
140
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
527
9
SH
OTR
1
9
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
654
12
SH
OTR
1
12
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
2105
31
SH
OTR
1
31
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
23532
995
SH
OTR
1
995
0
0
ISHARES TR
MICRO-CAP ETF
464288869
364
3
SH
OTR
1
3
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
23291
512
SH
OTR
1
512
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
18579
817
SH
OTR
1
817
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
2146
11
SH
OTR
1
11
0
0
ISHARES TR
MSCI PERU AND GL
464289842
666
17
SH
OTR
1
17
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
294
4
SH
OTR
1
4
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
18260
328
SH
OTR
1
328
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
1112
26
SH
OTR
1
26
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
1952
53
SH
OTR
1
53
0
0
ISHARES SILVER TR
ISHARES
46428Q109
29438
1294
SH
OTR
1
1294
0
0
ISHARES TR
US TREAS BD ETF
46429B267
833724
36615
SH
OTR
1
36615
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
2516
53
SH
OTR
1
53
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
2028
90
SH
OTR
1
90
0
0
ISHARES TR
GNMA BOND ETF
46429B333
36925
851
SH
OTR
1
851
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
2652
96
SH
OTR
1
96
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
7635
148
SH
OTR
1
148
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
118
5
SH
OTR
1
5
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
38737
975
SH
OTR
1
975
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
8151
115
SH
OTR
1
115
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
3182
32
SH
OTR
1
32
0
0
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
505
10
SH
OTR
1
10
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
16929
627
SH
OTR
1
627
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1644
10
SH
OTR
1
10
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
2623
14
SH
OTR
1
14
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
13233
195
SH
OTR
1
195
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
507665
6840
SH
OTR
1
6840
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
1518
32
SH
OTR
1
32
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6656
129
SH
OTR
1
129
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2239
46
SH
OTR
1
46
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
2919
159
SH
OTR
1
159
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
23599
1083
SH
OTR
1
1083
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3282
46
SH
OTR
1
46
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
3734
99
SH
OTR
1
99
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
27389
1083
SH
OTR
1
1083
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
3223
100
SH
OTR
1
100
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
4922
100
SH
OTR
1
100
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
3013
56
SH
OTR
1
56
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
358
6
SH
OTR
1
6
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
7531
177
SH
OTR
1
177
0
0
ISHARES TR
CORE TOTAL USD
46434V613
6018
132
SH
OTR
1
132
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1103
19
SH
OTR
1
19
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
11362
309
SH
OTR
1
309
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1279
54
SH
OTR
1
54
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
106
3
SH
OTR
1
3
0
0
ISHARES TR
CORE MSCI EURO
46434V738
12785
221
SH
OTR
1
221
0
0
ISHARES TR
MSCI UAE ETF
46434V761
355
24
SH
OTR
1
24
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
45728
1311
SH
OTR
1
1311
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2481
100
SH
OTR
1
100
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
13565
118
SH
OTR
1
118
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
12830
163
SH
OTR
1
163
0
0
ISHARES TR
CORE INTL AGGR
46435G672
1299
26
SH
OTR
1
26
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
2380
100
SH
OTR
1
100
0
0
ISHARES TR
CLIMATE CONSCI
46436E155
14269
229
SH
OTR
1
229
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
10198
426
SH
OTR
1
426
0
0
ISHARES BITCOIN TR
SHS
46438F101
4047
100
SH
OTR
1
100
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
205786
29695
SH
OTR
1
29695
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
86409
6335
SH
OTR
1
6335
0
0
ITRON INC
COM
465741106
432624
4676
SH
OTR
1
4676
0
0
JBG SMITH PPTYS
COM
46590V100
138512
8630
SH
OTR
1
8630
0
0
JOYY INC
ADS REPSTG COM A
46591M109
15867
516
SH
OTR
1
516
0
0
J & J SNACK FOODS CORP
COM
466032109
3903
27
SH
OTR
1
27
0
0
IZEA WORLDWIDE INC
COM NEW
46604H204
4782
2070
SH
OTR
1
2070
0
0
J JILL INC
COM
46620W201
105981
3315
SH
OTR
1
3315
0
0
JPMORGAN CHASE & CO
COM
46625H100
122183
610
SH
OTR
1
610
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
57
2
SH
OTR
1
2
0
0
JABIL INC
COM
466313103
114795
857
SH
OTR
1
857
0
0
JACK IN THE BOX INC
COM
466367109
27940
408
SH
OTR
1
408
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
169
3
SH
OTR
1
3
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
6675
111
SH
OTR
1
111
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
4664
100
SH
OTR
1
100
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
169717
3129
SH
OTR
1
3129
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
129833
1963
SH
OTR
1
1963
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
1046
101
SH
OTR
1
101
0
0
JANUX THERAPEUTICS INC
COM
47103J105
33810
898
SH
OTR
1
898
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
80930
5349
SH
OTR
1
5349
0
0
JD.COM INC
SPON ADR CL A
47215P106
20378
744
SH
OTR
1
744
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
495904
11245
SH
OTR
1
11245
0
0
JELD-WEN HLDG INC
COM
47580P103
54200
2553
SH
OTR
1
2553
0
0
JETBLUE AWYS CORP
COM
477143101
17044
2297
SH
OTR
1
2297
0
0
JETAI INC
*W EXP 08/10/202
47714H118
2
29
SH
OTR
1
29
0
0
JEWETT CAMERON TRADING LTD
COM NEW
47733C207
111
21
SH
OTR
1
21
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
43320
413
SH
OTR
1
413
0
0
JOHNSON & JOHNSON
COM
478160104
532784
3368
SH
OTR
1
3368
0
0
JOINT CORP
COM
47973J102
39506
3025
SH
OTR
1
3025
0
0
JONES LANG LASALLE INC
COM
48020Q107
36092
185
SH
OTR
1
185
0
0
JOURNEY MED CORP
COM
48115J109
4861
1321
SH
OTR
1
1321
0
0
ZIFF DAVIS INC
COM
48123V102
176197
2795
SH
OTR
1
2795
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
6881
1344
SH
OTR
1
1344
0
0
JUNIPER NETWORKS INC
COM
48203R104
401137
10824
SH
OTR
1
10824
0
0
OPENLANE INC
COM
48238T109
1730
100
SH
OTR
1
100
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
122364
2350
SH
OTR
1
2350
0
0
KBR INC
COM
48242W106
136869
2150
SH
OTR
1
2150
0
0
KLA CORP
COM NEW
482480100
359065
514
SH
OTR
1
514
0
0
KE HLDGS INC
SPONSORED ADS
482497104
36989
2694
SH
OTR
1
2694
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
382
38
SH
OTR
1
38
0
0
KKR & CO INC
COM
48251W104
63969
636
SH
OTR
1
636
0
0
KT CORP
SPONSORED ADR
48268K101
62221
4438
SH
OTR
1
4438
0
0
KVH INDS INC
COM
482738101
6028
1182
SH
OTR
1
1182
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
536
6
SH
OTR
1
6
0
0
KALA BIO INC
COM NEW
483119202
797
100
SH
OTR
1
100
0
0
KAMAN CORP
COM
483548103
97015
2115
SH
OTR
1
2115
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
558
263
SH
OTR
1
263
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
8
5
SH
OTR
1
5
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
5017
39
SH
OTR
1
39
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
0
14
SH
OTR
1
14
0
0
KATAPULT HOLDINGS INC
COM NEW
485859201
5515
473
SH
OTR
1
473
0
0
KB HOME
COM
48666K109
53444
754
SH
OTR
1
754
0
0
KELLANOVA
COM
487836108
21885
382
SH
OTR
1
382
0
0
STRATEGIC TRUST
RUNNING GWTH ETF
48817R870
6858
220
SH
OTR
1
220
0
0
KEMPER CORP
COM
488401100
62973
1017
SH
OTR
1
1017
0
0
KENNAMETAL INC
COM
489170100
92702
3717
SH
OTR
1
3717
0
0
KENTUCKY FIRST FED BANCORP
COM
491292108
199
52
SH
OTR
1
52
0
0
KENVUE INC
COM
49177J102
48285
2250
SH
OTR
1
2250
0
0
KEROS THERAPEUTICS INC
COM
492327101
15292
231
SH
OTR
1
231
0
0
KEURIG DR PEPPER INC
COM
49271V100
47968
1564
SH
OTR
1
1564
0
0
KEYCORP
COM
493267108
468071
29606
SH
OTR
1
29606
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
332464
2126
SH
OTR
1
2126
0
0
KFORCE INC
COM
493732101
582777
8264
SH
OTR
1
8264
0
0
KILROY RLTY CORP
COM
49427F108
30128
827
SH
OTR
1
827
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
52070
3355
SH
OTR
1
3355
0
0
KIMBERLY-CLARK CORP
COM
494368103
161170
1246
SH
OTR
1
1246
0
0
KIMCO RLTY CORP
COM
49446R109
228496
11652
SH
OTR
1
11652
0
0
KINDER MORGAN INC DEL
COM
49456B101
60045
3274
SH
OTR
1
3274
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1608
529
SH
OTR
1
529
0
0
KINROSS GOLD CORP
COM
496902404
100489
16393
SH
OTR
1
16393
0
0
KINSALE CAP GROUP INC
COM
49714P108
485909
926
SH
OTR
1
926
0
0
KIRBY CORP
COM
497266106
1906
20
SH
OTR
1
20
0
0
KIRKLANDS INC
COM
497498105
1607
667
SH
OTR
1
667
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4336
200
SH
OTR
1
200
0
0
KLAVIYO INC
COM SER A
49845K101
25480
1000
SH
OTR
1
1000
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
243
3
SH
OTR
1
3
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
17166
312
SH
OTR
1
312
0
0
KNOWLES CORP
COM
49926D109
354
22
SH
OTR
1
22
0
0
KODIAK SCIENCES INC
COM
50015M109
10620
2019
SH
OTR
1
2019
0
0
KOHLS CORP
COM
500255104
70572
2421
SH
OTR
1
2421
0
0
KOLIBRI GLOBAL ENERGY INC
COM NEW
50043K406
172
55
SH
OTR
1
55
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
316520
15826
SH
OTR
1
15826
0
0
KONTOOR BRANDS INC
COM
50050N103
6025
100
SH
OTR
1
100
0
0
KOPIN CORP
COM
500600101
508
282
SH
OTR
1
282
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2317
42
SH
OTR
1
42
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
4265
512
SH
OTR
1
512
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
1181
45
SH
OTR
1
45
0
0
KRANESHARES TRUST
BOSERA MSCI CHIN
500767405
1519
71
SH
OTR
1
71
0
0
KRANESHARES TRUST
GLOBAL CARB STRA
500767678
92
3
SH
OTR
1
3
0
0
KRANESHARES TRUST
QUADRTC INT RT
500767736
303
16
SH
OTR
1
16
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
18
1
SH
OTR
1
1
0
0
KRISPY KREME INC
COM
50101L106
25382
1666
SH
OTR
1
1666
0
0
KROGER CO
COM
501044101
376658
6593
SH
OTR
1
6593
0
0
KRONOS BIO INC
COM
50107A104
390
300
SH
OTR
1
300
0
0
KRYSTAL BIOTECH INC
COM
501147102
102132
574
SH
OTR
1
574
0
0
KULICKE & SOFFA INDS INC
COM
501242101
5584
111
SH
OTR
1
111
0
0
KULR TECHNOLOGY GROUP INC
COM
50125G109
40
106
SH
OTR
1
106
0
0
KURA ONCOLOGY INC
COM
50127T109
2090
98
SH
OTR
1
98
0
0
KYMERA THERAPEUTICS INC
COM
501575104
3256
81
SH
OTR
1
81
0
0
LGI HOMES INC
COM
50187T106
53879
463
SH
OTR
1
463
0
0
LKQ CORP
COM
501889208
116167
2175
SH
OTR
1
2175
0
0
LCI INDS
COM
50189K103
2092
17
SH
OTR
1
17
0
0
LI AUTO INC
SPONSORED ADS
50202M102
785009
25925
SH
OTR
1
25925
0
0
LM FDG AMER INC
COM NEW
502074503
1486
406
SH
OTR
1
406
0
0
LPL FINL HLDGS INC
COM
50212V100
335270
1269
SH
OTR
1
1269
0
0
LTC PPTYS INC
COM
502175102
208714
6420
SH
OTR
1
6420
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
35588
167
SH
OTR
1
167
0
0
LA Z BOY INC
COM
505336107
978
26
SH
OTR
1
26
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
154014
705
SH
OTR
1
705
0
0
LAIRD SUPERFOOD INC
COM STK
50736T102
674
281
SH
OTR
1
281
0
0
LAKELAND BANCORP INC
COM
511637100
1936
160
SH
OTR
1
160
0
0
LAKELAND FINL CORP
COM
511656100
7229
109
SH
OTR
1
109
0
0
LAKELAND INDS INC
COM
511795106
10651
582
SH
OTR
1
582
0
0
LAM RESEARCH CORP
COM
512807108
94242
97
SH
OTR
1
97
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1791
15
SH
OTR
1
15
0
0
LAMB WESTON HLDGS INC
COM
513272104
10333
97
SH
OTR
1
97
0
0
LANCASTER COLONY CORP
COM
513847103
1869
9
SH
OTR
1
9
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
181
34
SH
OTR
1
34
0
0
LANDMARK BANCORP INC
COM
51504L107
636
33
SH
OTR
1
33
0
0
LANDSTAR SYS INC
COM
515098101
3084
16
SH
OTR
1
16
0
0
LANDS END INC NEW
COM
51509F105
10106
928
SH
OTR
1
928
0
0
LANTRONIX INC
COM NEW
516548203
12866
3614
SH
OTR
1
3614
0
0
LANZATECH GLOBAL INC
COM
51655R101
3250
1050
SH
OTR
1
1050
0
0
VITAL ENERGY INC
COM
516806205
31524
600
SH
OTR
1
600
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
4023
530
SH
OTR
1
530
0
0
LAS VEGAS SANDS CORP
COM
517834107
407913
7890
SH
OTR
1
7890
0
0
LASER PHOTONICS CORP
COM
51807Q100
20
12
SH
OTR
1
12
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6337
81
SH
OTR
1
81
0
0
LAUDER ESTEE COS INC
CL A
518439104
282557
1833
SH
OTR
1
1833
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
321
22
SH
OTR
1
22
0
0
LAZYDAYS HLDGS INC
COM
52110H100
7318
1816
SH
OTR
1
1816
0
0
LAZARD INC
COM
52110M109
60628
1448
SH
OTR
1
1448
0
0
LEAR CORP
COM NEW
521865204
100112
691
SH
OTR
1
691
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
8020
3015
SH
OTR
1
3015
0
0
LEE ENTERPRISES INC
COM
523768406
5172
388
SH
OTR
1
388
0
0
LEGGETT & PLATT INC
COM
524660107
37840
1976
SH
OTR
1
1976
0
0
LEGALZOOM COM INC
COM
52466B103
1334
100
SH
OTR
1
100
0
0
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
134503
3651
SH
OTR
1
3651
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
30120
537
SH
OTR
1
537
0
0
LEIDOS HOLDINGS INC
COM
525327102
864932
6598
SH
OTR
1
6598
0
0
LEMAITRE VASCULAR INC
COM
525558201
27340
412
SH
OTR
1
412
0
0
LEMONADE INC
COM
52567D107
87383
5325
SH
OTR
1
5325
0
0
LENDINGCLUB CORP
COM NEW
52603A208
15048
1712
SH
OTR
1
1712
0
0
LENDINGTREE INC NEW
COM
52603B107
2583
61
SH
OTR
1
61
0
0
LENNAR CORP
CL A
526057104
41275
240
SH
OTR
1
240
0
0
LENNAR CORP
CL B
526057302
72156
468
SH
OTR
1
468
0
0
LENNOX INTL INC
COM
526107107
424244
868
SH
OTR
1
868
0
0
LENSAR INC
COM
52634L108
1580
465
SH
OTR
1
465
0
0
LESLIES INC
COM
527064109
520
80
SH
OTR
1
80
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
131994
6603
SH
OTR
1
6603
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1944
810
SH
OTR
1
810
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
2288
1271
SH
OTR
1
1271
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1299
144
SH
OTR
1
144
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2553
357
SH
OTR
1
357
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
42326
741
SH
OTR
1
741
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
301774
5273
SH
OTR
1
5273
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
81036
3911
SH
OTR
1
3911
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
326897
7460
SH
OTR
1
7460
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
81481
1924
SH
OTR
1
1924
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
256693
3913
SH
OTR
1
3913
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
21558
367
SH
OTR
1
367
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
2199
74
SH
OTR
1
74
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
101693
3424
SH
OTR
1
3424
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
1102
71
SH
OTR
1
71
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
112939
1545
SH
OTR
1
1545
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
157
26
SH
OTR
1
26
0
0
LIGHTBRIDGE CORP
COM
53224K302
295
100
SH
OTR
1
100
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
163
118
SH
OTR
1
118
0
0
LIGHTWAVE LOGIC INC
COM
532275104
3136
670
SH
OTR
1
670
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
2524
409
SH
OTR
1
409
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
28
2
SH
OTR
1
2
0
0
ELI LILLY & CO
COM
532457108
1519356
1953
SH
OTR
1
1953
0
0
EDGIO INC
COM NEW
53261M203
965
100
SH
OTR
1
100
0
0
LIMBACH HLDGS INC
COM
53263P105
156153
3770
SH
OTR
1
3770
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
262337
1027
SH
OTR
1
1027
0
0
LINCOLN NATL CORP IND
COM
534187109
351
11
SH
OTR
1
11
0
0
LINDSAY CORP
COM
535555106
36004
306
SH
OTR
1
306
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
299
202
SH
OTR
1
202
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
3584
385
SH
OTR
1
385
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
94
66
SH
OTR
1
66
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
4
137
SH
OTR
1
137
0
0
LIQTECH INTL INC
COM
53632A300
318
103
SH
OTR
1
103
0
0
LISTED FD TR
STF TACTICAL GRW
53656F151
8427
265
SH
OTR
1
265
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
771
62
SH
OTR
1
62
0
0
LITHIA MTRS INC
COM
536797103
383897
1276
SH
OTR
1
1276
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
168013
25002
SH
OTR
1
25002
0
0
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
32
6
SH
OTR
1
6
0
0
LITTELFUSE INC
COM
537008104
11633
48
SH
OTR
1
48
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
17753
619
SH
OTR
1
619
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
188799
1785
SH
OTR
1
1785
0
0
LIVE VENTURES INC
COM NEW
538142308
836
31
SH
OTR
1
31
0
0
LIVEPERSON INC
COM
538146101
1728
1733
SH
OTR
1
1733
0
0
LIVERAMP HLDGS INC
COM
53815P108
3450
100
SH
OTR
1
100
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
6
23
SH
OTR
1
23
0
0
SOUND GROUP INC
SPONSORED ADS
53933L203
27
8
SH
OTR
1
8
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
156703
60503
SH
OTR
1
60503
0
0
LOCKHEED MARTIN CORP
COM
539830109
549938
1209
SH
OTR
1
1209
0
0
LOEWS CORP
COM
540424108
286150
3655
SH
OTR
1
3655
0
0
LOGAN RIDGE FINANCE CORP
COM
541098109
540
24
SH
OTR
1
24
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
8143
1219
SH
OTR
1
1219
0
0
LOTTERY COM INC
*W EXP 10/15/202
54570M116
0
1
SH
OTR
1
1
0
0
LOUISIANA PAC CORP
COM
546347105
78791
939
SH
OTR
1
939
0
0
LOVESAC COMPANY
COM
54738L109
44703
1978
SH
OTR
1
1978
0
0
LOWES COS INC
COM
548661107
5349
21
SH
OTR
1
21
0
0
LUCID GROUP INC
COM
549498103
3500
1228
SH
OTR
1
1228
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
19395
4596
SH
OTR
1
4596
0
0
LULULEMON ATHLETICA INC
COM
550021109
561364
1437
SH
OTR
1
1437
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
452
323
SH
OTR
1
323
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4939
3166
SH
OTR
1
3166
0
0
LUMENTUM HLDGS INC
COM
55024U109
87550
1849
SH
OTR
1
1849
0
0
LUNA INNOVATIONS INC
COM
550351100
6
2
SH
OTR
1
2
0
0
LYFT INC
CL A COM
55087P104
6366
329
SH
OTR
1
329
0
0
LYRA THERAPEUTICS INC
COM
55234L105
19375
3115
SH
OTR
1
3115
0
0
M & T BK CORP
COM
55261F104
349783
2405
SH
OTR
1
2405
0
0
MBIA INC
COM
55262C100
2129
315
SH
OTR
1
315
0
0
M D C HLDGS INC
COM
552676108
1203531
19131
SH
OTR
1
19131
0
0
MDU RES GROUP INC
COM
552690109
2520
100
SH
OTR
1
100
0
0
MFA FINL INC
COM
55272X607
2647
232
SH
OTR
1
232
0
0
MGE ENERGY INC
COM
55277P104
2125
27
SH
OTR
1
27
0
0
MEI PHARMA INC
COM
55279B301
868
217
SH
OTR
1
217
0
0
MGIC INVT CORP WIS
COM
552848103
55900
2500
SH
OTR
1
2500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
120197
2546
SH
OTR
1
2546
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
93623
1087
SH
OTR
1
1087
0
0
M/I HOMES INC
COM
55305B101
170635
1252
SH
OTR
1
1252
0
0
MP MATERIALS CORP
COM CL A
553368101
119462
8354
SH
OTR
1
8354
0
0
MPLX LP
COM UNIT REP LTD
55336V100
235188
5659
SH
OTR
1
5659
0
0
MRC GLOBAL INC
COM
55345K103
17145
1364
SH
OTR
1
1364
0
0
MSA SAFETY INC
COM
553498106
421833
2179
SH
OTR
1
2179
0
0
MSC INDL DIRECT INC
CL A
553530106
167297
1724
SH
OTR
1
1724
0
0
MSCI INC
COM
55354G100
228664
408
SH
OTR
1
408
0
0
MYR GROUP INC DEL
COM
55405W104
522120
2954
SH
OTR
1
2954
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
72782
761
SH
OTR
1
761
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
10
3
SH
OTR
1
3
0
0
MACERICH CO
COM
554382101
4256
247
SH
OTR
1
247
0
0
MACH NATURAL RESOURCES LP
COM UNIT LTD PAR
55445L100
24608
1275
SH
OTR
1
1275
0
0
VERIS RESIDENTIAL INC
COM
554489104
1521
100
SH
OTR
1
100
0
0
MACROGENICS INC
COM
556099109
27836
1891
SH
OTR
1
1891
0
0
MACYS INC
COM
55616P104
120280
6017
SH
OTR
1
6017
0
0
MADDEN STEVEN LTD
COM
556269108
4228
100
SH
OTR
1
100
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
987
135
SH
OTR
1
135
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
16422
89
SH
OTR
1
89
0
0
MAG SILVER CORP
COM
55903Q104
84336
7973
SH
OTR
1
7973
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
8427
736
SH
OTR
1
736
0
0
MAGNA INTL INC
COM
559222401
324701
5960
SH
OTR
1
5960
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
508
91
SH
OTR
1
91
0
0
MAGNITE INC
COM
55955D100
892
83
SH
OTR
1
83
0
0
MAIN STR CAP CORP
COM
56035L104
12774
270
SH
OTR
1
270
0
0
MALIBU BOATS INC
COM CL A
56117J100
1428
33
SH
OTR
1
33
0
0
MAMAS CREATIONS INC
COM
56146T103
5
1
SH
OTR
1
1
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
75069
300
SH
OTR
1
300
0
0
MANITOWOC CO INC
COM NEW
563571405
15215
1076
SH
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1
1076
0
0
MANNKIND CORP
COM NEW
56400P706
2754
608
SH
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1
608
0
0
MANPOWERGROUP INC WIS
COM
56418H100
4581
59
SH
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1
59
0
0
MANULIFE FINL CORP
COM
56501R106
8647
346
SH
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1
346
0
0
MAPLEBEAR INC
COM
565394103
413061
11077
SH
OTR
1
11077
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
481270
21314
SH
OTR
1
21314
0
0
MARATHON OIL CORP
COM
565849106
229554
8100
SH
OTR
1
8100
0
0
MARATHON PETE CORP
COM
56585A102
1256957
6238
SH
OTR
1
6238
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
180284
20794
SH
OTR
1
20794
0
0
MARCHEX INC
CL B
56624R108
130
95
SH
OTR
1
95
0
0
MARCUS & MILLICHAP INC
COM
566324109
68
2
SH
OTR
1
2
0
0
MARCUS CORP DEL
COM
566330106
18438
1293
SH
OTR
1
1293
0
0
MARINEMAX INC
COM
567908108
798
24
SH
OTR
1
24
0
0
MARINE PETE TR
UNIT BEN INT
568423107
33
8
SH
OTR
1
8
0
0
MARKEL GROUP INC
COM
570535104
194749
128
SH
OTR
1
128
0
0
MARKETAXESS HLDGS INC
COM
57060D108
44288
202
SH
OTR
1
202
0
0
MARKFORGED HOLDING CORPORATI
*W EXP 07/14/202
57064N110
1
20
SH
OTR
1
20
0
0
MARQETA INC
CLASS A COM
57142B104
23840
4000
SH
OTR
1
4000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
158579
1472
SH
OTR
1
1472
0
0
MARSH & MCLENNAN COS INC
COM
571748102
338837
1645
SH
OTR
1
1645
0
0
MARRIOTT INTL INC NEW
CL A
571903202
530103
2101
SH
OTR
1
2101
0
0
MARTEN TRANS LTD
COM
573075108
610
33
SH
OTR
1
33
0
0
MARTI TECHNOLOGIES INC
SHS CL A
573134103
82
100
SH
OTR
1
100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
77970
127
SH
OTR
1
127
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
256
100
SH
OTR
1
100
0
0
MARVELL TECHNOLOGY INC
COM
573874104
68612
968
SH
OTR
1
968
0
0
MASCO CORP
COM
574599106
141984
1800
SH
OTR
1
1800
0
0
MASONITE INTL CORP
COM
575385109
23135
176
SH
OTR
1
176
0
0
MASTEC INC
COM
576323109
52873
567
SH
OTR
1
567
0
0
MASTECH DIGITAL INC
COM
57633B100
3762
418
SH
OTR
1
418
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1143729
2375
SH
OTR
1
2375
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
67317
2838
SH
OTR
1
2838
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
129306
6900
SH
OTR
1
6900
0
0
MATADOR RES CO
COM
576485205
294723
4414
SH
OTR
1
4414
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
10317
1954
SH
OTR
1
1954
0
0
MATERION CORP
COM
576690101
351641
2669
SH
OTR
1
2669
0
0
MATRIX SVC CO
COM
576853105
10411
799
SH
OTR
1
799
0
0
MATSON INC
COM
57686G105
1012
9
SH
OTR
1
9
0
0
MATTEL INC
COM
577081102
7548
381
SH
OTR
1
381
0
0
MATTERPORT INC
COM CL A
577096100
1785
790
SH
OTR
1
790
0
0
MAXLINEAR INC
COM
57776J100
2614
140
SH
OTR
1
140
0
0
MAXCYTE INC
COM
57777K106
2137
510
SH
OTR
1
510
0
0
MAWSON INFRASTRUCTURE GROUP
COM
57778N307
2
1
SH
OTR
1
1
0
0
MAXIMUS INC
COM
577933104
3524
42
SH
OTR
1
42
0
0
MAYS J W INC
COM
578473100
8685
193
SH
OTR
1
193
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3303
43
SH
OTR
1
43
0
0
MCDONALDS CORP
COM
580135101
1307966
4639
SH
OTR
1
4639
0
0
MCEWEN MNG INC
COM NEW
58039P305
59406
6025
SH
OTR
1
6025
0
0
MCGRATH RENTCORP
COM
580589109
1604
13
SH
OTR
1
13
0
0
MCKESSON CORP
COM
58155Q103
308689
575
SH
OTR
1
575
0
0
MEDALLION FINL CORP
COM
583928106
981
124
SH
OTR
1
124
0
0
MEDIAALPHA INC
CL A
58450V104
64471
3165
SH
OTR
1
3165
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
256573
54590
SH
OTR
1
54590
0
0
MEDICINOVA INC
COM NEW
58468P206
432
298
SH
OTR
1
298
0
0
MEDIFAST INC
COM
58470H101
61848
1614
SH
OTR
1
1614
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
11053
1102
SH
OTR
1
1102
0
0
MEDPACE HLDGS INC
COM
58506Q109
294625
729
SH
OTR
1
729
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
10966
1521
SH
OTR
1
1521
0
0
MERCADOLIBRE INC
COM
58733R102
355311
235
SH
OTR
1
235
0
0
MERCER INTL INC
COM
588056101
3015
303
SH
OTR
1
303
0
0
MERCK & CO INC
COM
58933Y105
620429
4702
SH
OTR
1
4702
0
0
MERCURY GENL CORP NEW
COM
589400100
1651
32
SH
OTR
1
32
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
23578
7145
SH
OTR
1
7145
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
1870
100
SH
OTR
1
100
0
0
MERIT MED SYS INC
COM
589889104
234976
3102
SH
OTR
1
3102
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1254
280
SH
OTR
1
280
0
0
MESA LABS INC
COM
59064R109
658
6
SH
OTR
1
6
0
0
MESABI TR
CTF BEN INT
590672101
7080
400
SH
OTR
1
400
0
0
MESOBLAST LTD
SPONS ADR
590717401
17084
3410
SH
OTR
1
3410
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
1396
449
SH
OTR
1
449
0
0
META MATERIALS INC
COM NEW
59134N302
307
100
SH
OTR
1
100
0
0
METHANEX CORP
COM
59151K108
19816
444
SH
OTR
1
444
0
0
METHODE ELECTRS INC
COM
591520200
30901
2537
SH
OTR
1
2537
0
0
METLIFE INC
COM
59156R108
32608
440
SH
OTR
1
440
0
0
METROCITY BANKSHARES INC
COM
59165J105
2396
96
SH
OTR
1
96
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
33918
881
SH
OTR
1
881
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1407174
1057
SH
OTR
1
1057
0
0
MICROSOFT CORP
COM
594918104
1524269
3623
SH
OTR
1
3623
0
0
MICROSTRATEGY INC
CL A NEW
594972408
40909
24
SH
OTR
1
24
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
22428
250
SH
OTR
1
250
0
0
MICRON TECHNOLOGY INC
COM
595112103
543119
4607
SH
OTR
1
4607
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
468820
3563
SH
OTR
1
3563
0
0
MID PENN BANCORP INC
COM
59540G107
24952
1247
SH
OTR
1
1247
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
3319
139
SH
OTR
1
139
0
0
MIDDLESEX WTR CO
COM
596680108
998
19
SH
OTR
1
19
0
0
MIDLAND STATES BANCORP INC
COM
597742105
201618
8023
SH
OTR
1
8023
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
41958
1790
SH
OTR
1
1790
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
125
200
SH
OTR
1
200
0
0
MILLERKNOLL INC
COM
600544100
51748
2090
SH
OTR
1
2090
0
0
MILLER INDS INC TENN
COM NEW
600551204
551
11
SH
OTR
1
11
0
0
MIMEDX GROUP INC
COM
602496101
316
41
SH
OTR
1
41
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
940
100
SH
OTR
1
100
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
86271
1146
SH
OTR
1
1146
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
1956
172
SH
OTR
1
172
0
0
MIRION TECHNOLOGIES INC
*W EXP 10/20/202
60471A119
224
100
SH
OTR
1
100
0
0
MISTER CAR WASH INC
COM
60646V105
20995
2709
SH
OTR
1
2709
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
179843
17580
SH
OTR
1
17580
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
2030
510
SH
OTR
1
510
0
0
MOBIX LABS INC
*W EXP 99/99/999
60743G118
15
73
SH
OTR
1
73
0
0
MODERNA INC
COM
60770K107
51468
483
SH
OTR
1
483
0
0
MODINE MFG CO
COM
607828100
750383
7883
SH
OTR
1
7883
0
0
MODIVCARE INC
COM
60783X104
104001
4435
SH
OTR
1
4435
0
0
MODIV INDUSTRIAL INC
COM STK CL C
60784B101
6817
406
SH
OTR
1
406
0
0
MOELIS & CO
CL A
60786M105
33665
593
SH
OTR
1
593
0
0
MOHAWK INDS INC
COM
608190104
157068
1200
SH
OTR
1
1200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
179122
436
SH
OTR
1
436
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
7936
118
SH
OTR
1
118
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1575
21
SH
OTR
1
21
0
0
MONDELEZ INTL INC
CL A
609207105
1623720
23196
SH
OTR
1
23196
0
0
MONGODB INC
CL A
60937P106
367606
1025
SH
OTR
1
1025
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
12
135
SH
OTR
1
135
0
0
MONEYLION INC
CL A
60938K304
38014
533
SH
OTR
1
533
0
0
MONOGRAM ORTHOPAEDICS INC
COM
609786108
39
16
SH
OTR
1
16
0
0
MONOLITHIC PWR SYS INC
COM
609839105
132097
195
SH
OTR
1
195
0
0
MONRO INC
COM
610236101
265472
8417
SH
OTR
1
8417
0
0
MONROE CAP CORP
COM
610335101
446
62
SH
OTR
1
62
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1966436
33172
SH
OTR
1
33172
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
2706
244
SH
OTR
1
244
0
0
MONTEREY CAP ACQUISITION COR
UNIT 05/10/2027
61244M208
11
1
SH
OTR
1
1
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
19232
491
SH
OTR
1
491
0
0
MOODYS CORP
COM
615369105
45985
117
SH
OTR
1
117
0
0
MOOG INC
CL A
615394202
48534
304
SH
OTR
1
304
0
0
MOOG INC
CL B
615394301
10048
64
SH
OTR
1
64
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
14014
279
SH
OTR
1
279
0
0
MORGAN STANLEY
COM NEW
617446448
699797
7432
SH
OTR
1
7432
0
0
MORNINGSTAR INC
COM
617700109
31454
102
SH
OTR
1
102
0
0
MORGAN STANLEY DIRECT LENDIN
COM SHS
61774A103
14374
667
SH
OTR
1
667
0
0
MOSAIC CO NEW
COM
61945C103
458205
14116
SH
OTR
1
14116
0
0
MOTORCAR PTS AMER INC
COM
620071100
708
88
SH
OTR
1
88
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
589622
1661
SH
OTR
1
1661
0
0
MOUNTAIN CREST ACQSITN CORP
UNIT 11/12/2026
62404B206
6633
696
SH
OTR
1
696
0
0
MOVADO GROUP INC
COM
624580106
27399
981
SH
OTR
1
981
0
0
MUELLER INDS INC
COM
624756102
6256
116
SH
OTR
1
116
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
35124
2183
SH
OTR
1
2183
0
0
MR COOPER GROUP INC
COM
62482R107
166111
2131
SH
OTR
1
2131
0
0
MURPHY OIL CORP
COM
626717102
1462
32
SH
OTR
1
32
0
0
MURPHY USA INC
COM
626755102
64138
153
SH
OTR
1
153
0
0
MYERS INDS INC
COM
628464109
37790
1631
SH
OTR
1
1631
0
0
MYRIAD GENETICS INC
COM
62855J104
2132
100
SH
OTR
1
100
0
0
N-ABLE INC
COMMON STOCK
62878D100
52502
4017
SH
OTR
1
4017
0
0
NCR VOYIX CORPORATION
COM
62886E108
6643
526
SH
OTR
1
526
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
12200
2118
SH
OTR
1
2118
0
0
NIO INC
SPON ADS
62914V106
151672
33705
SH
OTR
1
33705
0
0
NL INDS INC
COM NEW
629156407
15
2
SH
OTR
1
2
0
0
NN INC
COM
629337106
161
34
SH
OTR
1
34
0
0
NRG ENERGY INC
COM NEW
629377508
288698
4265
SH
OTR
1
4265
0
0
NRX PHARMACEUTICALS INC
*W EXP 05/24/202
629444118
3
15
SH
OTR
1
15
0
0
NVR INC
COM
62944T105
113399
14
SH
OTR
1
14
0
0
NV5 GLOBAL INC
COM
62945V109
31657
323
SH
OTR
1
323
0
0
NOV INC
COM
62955J103
80852
4142
SH
OTR
1
4142
0
0
NXU INC
CL A NEW
62956D204
348
510
SH
OTR
1
510
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
39717
2011
SH
OTR
1
2011
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1799
646
SH
OTR
1
646
0
0
NASDAQ INC
COM
631103108
237319
3761
SH
OTR
1
3761
0
0
NATERA INC
COM
632307104
67955
743
SH
OTR
1
743
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
6515
195
SH
OTR
1
195
0
0
NATIONAL BEVERAGE CORP
COM
635017106
6170
130
SH
OTR
1
130
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
9301
1806
SH
OTR
1
1806
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
280600
2969
SH
OTR
1
2969
0
0
NATIONAL FUEL GAS CO
COM
636180101
103948
1935
SH
OTR
1
1935
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
8255
121
SH
OTR
1
121
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2450
39
SH
OTR
1
39
0
0
NNN REIT INC
COM
637417106
2308
54
SH
OTR
1
54
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3916
100
SH
OTR
1
100
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
59810
2699
SH
OTR
1
2699
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
855
44
SH
OTR
1
44
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
20
3
SH
OTR
1
3
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
22632
246
SH
OTR
1
246
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
64607
9501
SH
OTR
1
9501
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
3528
1200
SH
OTR
1
1200
0
0
NAVIENT CORPORATION
COM
63938C108
25282
1453
SH
OTR
1
1453
0
0
NCINO INC
COM
63947X101
164622
4404
SH
OTR
1
4404
0
0
NEOGEN CORP
COM
640491106
3156
200
SH
OTR
1
200
0
0
NEOGENOMICS INC
COM NEW
64049M209
4464
284
SH
OTR
1
284
0
0
NEONODE INC
COM PAR
64051M709
77
55
SH
OTR
1
55
0
0
NERDY INC
CL A COM
64081V109
73
25
SH
OTR
1
25
0
0
NET POWER INC
COM CL A
64107A105
2278
200
SH
OTR
1
200
0
0
LESAKA TECHNOLOGIES INC
COM NEW
64107N206
281
75
SH
OTR
1
75
0
0
NETAPP INC
COM
64110D104
475199
4527
SH
OTR
1
4527
0
0
NETFLIX INC
COM
64110L106
2499770
4116
SH
OTR
1
4116
0
0
NETEASE INC
SPONSORED ADS
64110W102
848144
8197
SH
OTR
1
8197
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
161340
6779
SH
OTR
1
6779
0
0
NETGEAR INC
COM
64111Q104
3154
200
SH
OTR
1
200
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
247
89
SH
OTR
1
89
0
0
NETSCOUT SYS INC
COM
64115T104
2184
100
SH
OTR
1
100
0
0
NETSTREIT CORP
COM
64119V303
129
7
SH
OTR
1
7
0
0
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
1113
151
SH
OTR
1
151
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
388
33
SH
OTR
1
33
0
0
NEVRO CORP
COM
64157F103
68489
4743
SH
OTR
1
4743
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
3524
484
SH
OTR
1
484
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
301
90
SH
OTR
1
90
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
24724
1093
SH
OTR
1
1093
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
8902
291
SH
OTR
1
291
0
0
NEW FOUND GOLD CORP
COM
64440N103
18
5
SH
OTR
1
5
0
0
NEW GOLD INC CDA
COM
644535106
5214
3067
SH
OTR
1
3067
0
0
NEW JERSEY RES CORP
COM
646025106
1030
24
SH
OTR
1
24
0
0
NEW MTN FIN CORP
COM
647551100
65909
5202
SH
OTR
1
5202
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
881744
10156
SH
OTR
1
10156
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
5814
521
SH
OTR
1
521
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
41284
12821
SH
OTR
1
12821
0
0
NEW YORK MTG TR INC
COM
649604840
1318
183
SH
OTR
1
183
0
0
NEW YORK TIMES CO
CL A
650111107
65997
1527
SH
OTR
1
1527
0
0
NEWMONT CORP
COM
651639106
146908
4099
SH
OTR
1
4099
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
895
124
SH
OTR
1
124
0
0
NEWS CORP NEW
CL A
65249B109
284367
10862
SH
OTR
1
10862
0
0
NEWS CORP NEW
CL B
65249B208
10526
389
SH
OTR
1
389
0
0
NEWTEKONE INC
COM NEW
652526203
7590
690
SH
OTR
1
690
0
0
NEXTRACKER INC
CLASS A COM
65290E101
6527
116
SH
OTR
1
116
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
4480
26
SH
OTR
1
26
0
0
NEXTERA ENERGY INC
COM
65339F101
1187895
18587
SH
OTR
1
18587
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
21061
541
SH
OTR
1
541
0
0
NEXGEN ENERGY LTD
COM
65340P106
64134
8254
SH
OTR
1
8254
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
234022
7780
SH
OTR
1
7780
0
0
NI HLDGS INC
COM
65342T106
1257
83
SH
OTR
1
83
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
711
316
SH
OTR
1
316
0
0
NEXTNAV INC
COMMON STOCK
65345N106
14647
2226
SH
OTR
1
2226
0
0
NICE LTD
SPONSORED ADR
653656108
8861
34
SH
OTR
1
34
0
0
NICHOLAS FINL INC BC
COM NEW
65373J209
777
115
SH
OTR
1
115
0
0
NIKE INC
CL B
654106103
1767764
18810
SH
OTR
1
18810
0
0
NIKOLA CORP
COM
654110105
25041
24078
SH
OTR
1
24078
0
0
NINE ENERGY SERVICE INC
COM
65441V101
448
200
SH
OTR
1
200
0
0
99 ACQUISITION GROUP INC
CL A
65445K101
3978
386
SH
OTR
1
386
0
0
NKARTA INC
COM
65487U108
22106
2045
SH
OTR
1
2045
0
0
NOAH HLDGS LTD
SPON ADS
65487X102
4846
424
SH
OTR
1
424
0
0
NOKIA CORP
SPONSORED ADR
654902204
66191
18698
SH
OTR
1
18698
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1926
300
SH
OTR
1
300
0
0
NOODLES & CO
COM CL A
65540B105
11865
6212
SH
OTR
1
6212
0
0
NORDSON CORP
COM
655663102
58202
212
SH
OTR
1
212
0
0
NORFOLK SOUTHN CORP
COM
655844108
686620
2694
SH
OTR
1
2694
0
0
NORTECH SYS INC
COM
656553104
1482
111
SH
OTR
1
111
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
7286
327
SH
OTR
1
327
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
42778
773
SH
OTR
1
773
0
0
NORTHERN OIL & GAS INC
COM
665531307
36228
913
SH
OTR
1
913
0
0
NORTHERN TR CORP
COM
665859104
355680
4000
SH
OTR
1
4000
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
29160
3000
SH
OTR
1
3000
0
0
NORTHRIM BANCORP INC
COM
666762109
7374
146
SH
OTR
1
146
0
0
NORTHROP GRUMMAN CORP
COM
666807102
16274
34
SH
OTR
1
34
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
36
3
SH
OTR
1
3
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
4182
359
SH
OTR
1
359
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
16600
446
SH
OTR
1
446
0
0
GEN DIGITAL INC
COM
668771108
5018
224
SH
OTR
1
224
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
5289
258
SH
OTR
1
258
0
0
NOVAGOLD RES INC
COM NEW
66987E206
9303
3101
SH
OTR
1
3101
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
85800
887
SH
OTR
1
887
0
0
NOVANTA INC
COM
67000B104
124611
713
SH
OTR
1
713
0
0
NOVO-NORDISK A S
ADR
670100205
1049670
8175
SH
OTR
1
8175
0
0
DNOW INC
COM
67011P100
3344
220
SH
OTR
1
220
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
17509
1266
SH
OTR
1
1266
0
0
NUBURU INC
COMMON STOCK
67021W103
80
567
SH
OTR
1
567
0
0
NUCOR CORP
COM
670346105
314265
1588
SH
OTR
1
1588
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
78932
3392
SH
OTR
1
3392
0
0
NUTANIX INC
CL A
67059N108
225772
3658
SH
OTR
1
3658
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
2325
161
SH
OTR
1
161
0
0
NVIDIA CORPORATION
COM
67066G104
25314137
28016
SH
OTR
1
28016
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
882
77
SH
OTR
1
77
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
110
10
SH
OTR
1
10
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
7212
683
SH
OTR
1
683
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
357
27
SH
OTR
1
27
0
0
NUVALENT INC
COM
670703107
100921
1344
SH
OTR
1
1344
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
316
44
SH
OTR
1
44
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
3136
563
SH
OTR
1
563
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
1655
133
SH
OTR
1
133
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
3706
290
SH
OTR
1
290
0
0
NUTRIEN LTD
COM
67077M108
715045
13166
SH
OTR
1
13166
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
2694
85
SH
OTR
1
85
0
0
NUSCALE PWR CORP
CL A COM
67079K100
19897
3747
SH
OTR
1
3747
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
37
46
SH
OTR
1
46
0
0
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
13721
1260
SH
OTR
1
1260
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
1501
145
SH
OTR
1
145
0
0
NURIX THERAPEUTICS INC
COM
67080M103
1999
136
SH
OTR
1
136
0
0
NUVATION BIO INC
COM CL A
67080N101
3640
1000
SH
OTR
1
1000
0
0
NUVECTIS PHARMA INC
COM
67080T108
820
100
SH
OTR
1
100
0
0
OGE ENERGY CORP
COM
670837103
134868
3932
SH
OTR
1
3932
0
0
OCA ACQUISITION CORP
COM CL A
670865104
563
52
SH
OTR
1
52
0
0
NUVEEN CHURCHILL DIRECT LEND
COM SHS
67090S108
7242
401
SH
OTR
1
401
0
0
NUSHARES ETF TR
NUVEEN CORE PLUS
67092P763
101
4
SH
OTR
1
4
0
0
O-I GLASS INC
COM
67098H104
6420
387
SH
OTR
1
387
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2111006
1870
SH
OTR
1
1870
0
0
OFG BANCORP
COM
67103X102
1436
39
SH
OTR
1
39
0
0
OSI SYSTEMS INC
COM
671044105
558855
3913
SH
OTR
1
3913
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
5080
205
SH
OTR
1
205
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
698
64
SH
OTR
1
64
0
0
OCCIDENTAL PETE CORP
COM
674599105
931697
14336
SH
OTR
1
14336
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
43
1
SH
OTR
1
1
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
1
3
SH
OTR
1
3
0
0
OCUGEN INC
COM
67577C105
4845
2954
SH
OTR
1
2954
0
0
OCUPHIRE PHARMA INC
COM
67577R102
8078
4019
SH
OTR
1
4019
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L307
826
102
SH
OTR
1
102
0
0
OCEAN BIOMEDICAL INC
COM
67644C104
2275
601
SH
OTR
1
601
0
0
OHIO VY BANC CORP
COM
677719106
1663
68
SH
OTR
1
68
0
0
OIL DRI CORP AMER
COM
677864100
2237
30
SH
OTR
1
30
0
0
OIL STS INTL INC
COM
678026105
1614
262
SH
OTR
1
262
0
0
OLAPLEX HLDGS INC
COM
679369108
576
300
SH
OTR
1
300
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
504413
2300
SH
OTR
1
2300
0
0
OLD NATL BANCORP IND
COM
680033107
25210
1448
SH
OTR
1
1448
0
0
OLD POINT FINL CORP
COM
680194107
373
21
SH
OTR
1
21
0
0
OLD REP INTL CORP
COM
680223104
7004
228
SH
OTR
1
228
0
0
OLIN CORP
COM PAR $1
680665205
2176
37
SH
OTR
1
37
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
31127
1324
SH
OTR
1
1324
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
11935
150
SH
OTR
1
150
0
0
OLO INC
CL A
68134L109
565
103
SH
OTR
1
103
0
0
OLYMPIC STEEL INC
COM
68162K106
6592
93
SH
OTR
1
93
0
0
OMNICOM GROUP INC
COM
681919106
115435
1193
SH
OTR
1
1193
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9311
294
SH
OTR
1
294
0
0
OMEGA FLEX INC
COM
682095104
9150
129
SH
OTR
1
129
0
0
OMNICELL COM
COM
68213N109
24407
835
SH
OTR
1
835
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
14312
3921
SH
OTR
1
3921
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1391787
18923
SH
OTR
1
18923
0
0
ONE GAS INC
COM
68235P108
7098
110
SH
OTR
1
110
0
0
ONCTERNAL THERAPEUTICS INC
COM NEW
68236P206
396
44
SH
OTR
1
44
0
0
ONE LIBERTY PPTYS INC
COM
682406103
1423
63
SH
OTR
1
63
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
55872
5159
SH
OTR
1
5159
0
0
111 INC
ADS
68247Q102
916
790
SH
OTR
1
790
0
0
ONEOK INC NEW
COM
682680103
691546
8626
SH
OTR
1
8626
0
0
ONEMAIN HLDGS INC
COM
68268W103
13743
269
SH
OTR
1
269
0
0
ONTO INNOVATION INC
COM
683344105
40381
223
SH
OTR
1
223
0
0
ON24 INC
COM
68339B104
2613
366
SH
OTR
1
366
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
79
26
SH
OTR
1
26
0
0
OPEN TEXT CORP
COM
683715106
39528
1016
SH
OTR
1
1016
0
0
OPEN LENDING CORP
COM
68373J104
106
17
SH
OTR
1
17
0
0
OPKO HEALTH INC
COM
68375N103
5280
4400
SH
OTR
1
4400
0
0
OPPFI INC
COM CL A
68386H103
5
2
SH
OTR
1
2
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
5
57
SH
OTR
1
57
0
0
ORACLE CORP
COM
68389X105
1337118
10645
SH
OTR
1
10645
0
0
OPTIMIZERX CORP
COM NEW
68401U204
2673
220
SH
OTR
1
220
0
0
ORAGENICS INC
COM
684023500
144
100
SH
OTR
1
100
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
1504
515
SH
OTR
1
515
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
3354
100
SH
OTR
1
100
0
0
OPTINOSE INC
COM
68404V100
1212
830
SH
OTR
1
830
0
0
ORANGE
SPONSORED ADR
684060106
1318
112
SH
OTR
1
112
0
0
ORANGE CNTY BANCORP INC
COM
68417L107
2162
47
SH
OTR
1
47
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
535
87
SH
OTR
1
87
0
0
ORCHID IS CAP INC
COM NEW
68571X301
2768
310
SH
OTR
1
310
0
0
ORCHESTRA BIOMED HLDGS INC
COM
68572M106
596
113
SH
OTR
1
113
0
0
ORGANIGRAM HLDGS INC
COM
68620P705
8600
4000
SH
OTR
1
4000
0
0
ORIGIN BANCORP INC
COM
68621T102
62
2
SH
OTR
1
2
0
0
ORION ENERGY SYS INC
COM
686275108
57
66
SH
OTR
1
66
0
0
ORION GROUP HLDGS INC
COM
68628V308
820
100
SH
OTR
1
100
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
55533
839
SH
OTR
1
839
0
0
OSCAR HEALTH INC
CL A
687793109
54722
3680
SH
OTR
1
3680
0
0
OSHKOSH CORP
COM
688239201
4614
37
SH
OTR
1
37
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
26114
1587
SH
OTR
1
1587
0
0
OTIS WORLDWIDE CORP
COM
68902V107
973243
9804
SH
OTR
1
9804
0
0
OTTER TAIL CORP
COM
689648103
127786
1479
SH
OTR
1
1479
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
12
144
SH
OTR
1
144
0
0
OUSTER INC
COM NEW
68989M202
154290
19432
SH
OTR
1
19432
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
2560
400
SH
OTR
1
400
0
0
BEYOND INC
COM
690370101
718
20
SH
OTR
1
20
0
0
OVID THERAPEUTICS INC
COM
690469101
22866
7497
SH
OTR
1
7497
0
0
OVINTIV INC
COM
69047Q102
354638
6817
SH
OTR
1
6817
0
0
OWENS & MINOR INC NEW
COM
690732102
52483
1894
SH
OTR
1
1894
0
0
OWENS CORNING NEW
COM
690742101
969775
5814
SH
OTR
1
5814
0
0
OWLET INC
CL A NEW
69120X206
56
13
SH
OTR
1
13
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
355155
23092
SH
OTR
1
23092
0
0
OXFORD INDS INC
COM
691497309
61932
551
SH
OTR
1
551
0
0
OXFORD LANE CAP CORP
COM
691543102
3632
715
SH
OTR
1
715
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
746
67
SH
OTR
1
67
0
0
P A M TRANSN SVCS INC
COM
693149106
843
52
SH
OTR
1
52
0
0
PBF ENERGY INC
CL A
69318G106
17674
307
SH
OTR
1
307
0
0
PCB BANCORP
COM
69320M109
2972
182
SH
OTR
1
182
0
0
PDF SOLUTIONS INC
COM
693282105
232794
6914
SH
OTR
1
6914
0
0
PG&E CORP
COM
69331C108
181410
10824
SH
OTR
1
10824
0
0
PJT PARTNERS INC
COM CL A
69343T107
29786
316
SH
OTR
1
316
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1098
14
SH
OTR
1
14
0
0
PNM RES INC
COM
69349H107
24805
659
SH
OTR
1
659
0
0
PPG INDS INC
COM
693506107
45354
313
SH
OTR
1
313
0
0
PPL CORP
COM
69351T106
6717
244
SH
OTR
1
244
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
1700
1000
SH
OTR
1
1000
0
0
PRA GROUP INC
COM
69354N106
235
9
SH
OTR
1
9
0
0
PVH CORPORATION
COM
693656100
5484
39
SH
OTR
1
39
0
0
PTC THERAPEUTICS INC
COM
69366J200
3753
129
SH
OTR
1
129
0
0
PSQ HOLDINGS INC
*W EXP 99/99/999
693691115
38
58
SH
OTR
1
58
0
0
PTC INC
COM
69370C100
115820
613
SH
OTR
1
613
0
0
PACCAR INC
COM
693718108
522444
4217
SH
OTR
1
4217
0
0
PACER FDS TR
TRENDPILOT 100
69374H303
13461
196
SH
OTR
1
196
0
0
P10 INC
COM CL A
69376K106
2526
300
SH
OTR
1
300
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
6232
1662
SH
OTR
1
1662
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
40560
1690
SH
OTR
1
1690
0
0
PACIRA BIOSCIENCES INC
COM
695127100
9292
318
SH
OTR
1
318
0
0
PACKAGING CORP AMER
COM
695156109
201736
1063
SH
OTR
1
1063
0
0
PAGERDUTY INC
COM
69553P100
839
37
SH
OTR
1
37
0
0
PALATIN TECHNOLOGIES INC
COM NEW
696077502
722
386
SH
OTR
1
386
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4993
217
SH
OTR
1
217
0
0
PALMER SQUARE CAPITAL BDC IN
COM SHS
69702V107
1629
100
SH
OTR
1
100
0
0
PALO ALTO NETWORKS INC
COM
697435105
51996
183
SH
OTR
1
183
0
0
PALOMAR HLDGS INC
COM
69753M105
34454
411
SH
OTR
1
411
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
15487
359
SH
OTR
1
359
0
0
PAN AMERN SILVER CORP
COM
697900108
38575
2558
SH
OTR
1
2558
0
0
PAPA JOHNS INTL INC
COM
698813102
157043
2358
SH
OTR
1
2358
0
0
PAR TECHNOLOGY CORP
COM
698884103
227
5
SH
OTR
1
5
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
33095
893
SH
OTR
1
893
0
0
PARAMOUNT GROUP INC
COM
69924R108
2500
533
SH
OTR
1
533
0
0
PARK HOTELS & RESORTS INC
COM
700517105
393560
22502
SH
OTR
1
22502
0
0
PARK NATL CORP
COM
700658107
112212
826
SH
OTR
1
826
0
0
PARKE BANCORP INC
COM
700885106
723
42
SH
OTR
1
42
0
0
PARKER-HANNIFIN CORP
COM
701094104
1147151
2064
SH
OTR
1
2064
0
0
PARSONS CORP DEL
COM
70202L102
83862
1011
SH
OTR
1
1011
0
0
PATRICK INDS INC
COM
703343103
3226
27
SH
OTR
1
27
0
0
PATTERSON COS INC
COM
703395103
17917
648
SH
OTR
1
648
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
67437
5648
SH
OTR
1
5648
0
0
PAVMED INC
COM NEW
70387R403
330
154
SH
OTR
1
154
0
0
PAYCHEX INC
COM
704326107
614
5
SH
OTR
1
5
0
0
PAYCOM SOFTWARE INC
COM
70432V102
266673
1340
SH
OTR
1
1340
0
0
PAYCOR HCM INC
COM
70435P102
1944
100
SH
OTR
1
100
0
0
PAYLOCITY HLDG CORP
COM
70438V106
465741
2710
SH
OTR
1
2710
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
2275
100
SH
OTR
1
100
0
0
PAYPAL HLDGS INC
COM
70450Y103
812053
12122
SH
OTR
1
12122
0
0
PAYONEER GLOBAL INC
COM
70451X104
7290
1500
SH
OTR
1
1500
0
0
PEABODY ENERGY CORP
COM
704551100
7351
303
SH
OTR
1
303
0
0
PEARSON PLC
SPONSORED ADR
705015105
122651
9320
SH
OTR
1
9320
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
8799
571
SH
OTR
1
571
0
0
PEGASYSTEMS INC
COM
705573103
23076
357
SH
OTR
1
357
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
11068
2583
SH
OTR
1
2583
0
0
PEMBINA PIPELINE CORP
COM
706327103
67807
1916
SH
OTR
1
1916
0
0
PENN ENTERTAINMENT INC
COM
707569109
40991
2251
SH
OTR
1
2251
0
0
PENNANTPARK INVT CORP
COM
708062104
372
54
SH
OTR
1
54
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
41753
3669
SH
OTR
1
3669
0
0
PENNS WOODS BANCORP INC
COM
708430103
2271
117
SH
OTR
1
117
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1468
100
SH
OTR
1
100
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
636628
6989
SH
OTR
1
6989
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
898073
5544
SH
OTR
1
5544
0
0
PENUMBRA INC
COM
70975L107
898076
4024
SH
OTR
1
4024
0
0
PEOPLES BANCORP N C INC
COM
710577107
1086
39
SH
OTR
1
39
0
0
PEOPLES FINL SVCS CORP
COM
711040105
1207
28
SH
OTR
1
28
0
0
PEPSICO INC
COM
713448108
70004
400
SH
OTR
1
400
0
0
PERDOCEO ED CORP
COM
71363P106
62057
3534
SH
OTR
1
3534
0
0
PERFICIENT INC
COM
71375U101
24542
436
SH
OTR
1
436
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
328938
4407
SH
OTR
1
4407
0
0
REVVITY INC
COM
714046109
450975
4295
SH
OTR
1
4295
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
5660
476
SH
OTR
1
476
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
12657
1046
SH
OTR
1
1046
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
15823
896
SH
OTR
1
896
0
0
PERPETUA RESOURCES CORP
COM
714266103
175
42
SH
OTR
1
42
0
0
PERSONALIS INC
COM
71535D106
298
200
SH
OTR
1
200
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
42272
1899
SH
OTR
1
1899
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2380
1044
SH
OTR
1
1044
0
0
PETMED EXPRESS INC
COM
716382106
8665
1809
SH
OTR
1
1809
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
109336
7338
SH
OTR
1
7338
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
972071
63910
SH
OTR
1
63910
0
0
PFIZER INC
COM
717081103
152680
5502
SH
OTR
1
5502
0
0
PHARMACYTE BIOTECH INC
COM NEW
71715X203
261
110
SH
OTR
1
110
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
1094
103
SH
OTR
1
103
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
186101
14393
SH
OTR
1
14393
0
0
PHENIXFIN CORP
COM
71742W103
43438
985
SH
OTR
1
985
0
0
PHILIP MORRIS INTL INC
COM
718172109
1352403
14761
SH
OTR
1
14761
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
32283
900
SH
OTR
1
900
0
0
PHILLIPS 66
COM
718546104
263304
1612
SH
OTR
1
1612
0
0
PHINIA INC
COMMON STOCK
71880K101
11029
287
SH
OTR
1
287
0
0
CERO THERAPEUTICS HLDGS INC
*W EXP 02/13/202
71902K113
6
87
SH
OTR
1
87
0
0
PHOTRONICS INC
COM
719405102
32993
1165
SH
OTR
1
1165
0
0
PHREESIA INC
COM
71944F106
1125
47
SH
OTR
1
47
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1301
185
SH
OTR
1
185
0
0
PILGRIMS PRIDE CORP
COM
72147K108
206
6
SH
OTR
1
6
0
0
PIMCO MUN INCOME FD
COM
72200R107
1073
115
SH
OTR
1
115
0
0
PIMCO MUN INCOME FD II
COM
72200W106
178
21
SH
OTR
1
21
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
5483
1110
SH
OTR
1
1110
0
0
PIMCO MUN INCOME FD III
COM
72201A103
3384
453
SH
OTR
1
453
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
464
9
SH
OTR
1
9
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
2372
25
SH
OTR
1
25
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
4777
52
SH
OTR
1
52
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
4487
48
SH
OTR
1
48
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
192
2
SH
OTR
1
2
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
16790
167
SH
OTR
1
167
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
420
8
SH
OTR
1
8
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
931628
8014
SH
OTR
1
8014
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
515
6
SH
OTR
1
6
0
0
PINNACLE WEST CAP CORP
COM
723484101
2018
27
SH
OTR
1
27
0
0
PINTEREST INC
CL A
72352L106
58800
1696
SH
OTR
1
1696
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
467
61
SH
OTR
1
61
0
0
PIONEER NAT RES CO
COM
723787107
58275
222
SH
OTR
1
222
0
0
PITNEY BOWES INC
COM
724479100
2598
600
SH
OTR
1
600
0
0
PIXELWORKS INC
COM NEW
72581M305
3160
1225
SH
OTR
1
1225
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
9043
515
SH
OTR
1
515
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1825
100
SH
OTR
1
100
0
0
PLANET FITNESS INC
CL A
72703H101
43841
700
SH
OTR
1
700
0
0
PLANET LABS PBC
COM CL A
72703X106
1046
410
SH
OTR
1
410
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
19
93
SH
OTR
1
93
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
12
10
SH
OTR
1
10
0
0
PLAYAGS INC
COM
72814N104
2523
281
SH
OTR
1
281
0
0
PLAYSTUDIOS INC
*W EXP 99/99/999
72815G116
5
44
SH
OTR
1
44
0
0
PLAYTIKA HLDG CORP
COM
72815L107
261
37
SH
OTR
1
37
0
0
PLEXUS CORP
COM
729132100
474
5
SH
OTR
1
5
0
0
PLUG POWER INC
COM NEW
72919P202
25917
7534
SH
OTR
1
7534
0
0
PLUTONIAN ACQUISITION CORP
UNIT 10/26/2027
72942P203
125
11
SH
OTR
1
11
0
0
PLYMOUTH INDL REIT INC
COM
729640102
2362
105
SH
OTR
1
105
0
0
POLARIS INC
COM
731068102
16720
167
SH
OTR
1
167
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
6096
685
SH
OTR
1
685
0
0
POOL CORP
COM
73278L105
656091
1626
SH
OTR
1
1626
0
0
PORCH GROUP INC
COM
733245104
7189
1668
SH
OTR
1
1668
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
95256
2268
SH
OTR
1
2268
0
0
POST HLDGS INC
COM
737446104
234241
2204
SH
OTR
1
2204
0
0
POTBELLY CORP
COM
73754Y100
363
30
SH
OTR
1
30
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
6286
439
SH
OTR
1
439
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
423
9
SH
OTR
1
9
0
0
POWELL INDS INC
COM
739128106
87657
616
SH
OTR
1
616
0
0
POWER INTEGRATIONS INC
COM
739276103
13523
189
SH
OTR
1
189
0
0
POWER REIT
COM
73933H101
27
35
SH
OTR
1
35
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
14535
216
SH
OTR
1
216
0
0
PREDICTIVE ONCOLOGY INC
COM
74039M309
994
390
SH
OTR
1
390
0
0
PREMIER INC
CL A
74051N102
707
32
SH
OTR
1
32
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
2654
560
SH
OTR
1
560
0
0
PRESIDIO PPTY TR INC
COM CL A
74102L303
13
11
SH
OTR
1
11
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
30330
418
SH
OTR
1
418
0
0
PRICESMART INC
COM
741511109
317520
3780
SH
OTR
1
3780
0
0
PRIMORIS SVCS CORP
COM
74164F103
186797
4388
SH
OTR
1
4388
0
0
PRIMERICA INC
COM
74164M108
909138
3594
SH
OTR
1
3594
0
0
PRIMO WATER CORPORATION
COM
74167P108
52263
2870
SH
OTR
1
2870
0
0
PRIME MEDICINE INC
COM
74168J101
4095
585
SH
OTR
1
585
0
0
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
74255Y102
77
4
SH
OTR
1
4
0
0
PROCTER AND GAMBLE CO
COM
742718109
1038562
6401
SH
OTR
1
6401
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
10539
3223
SH
OTR
1
3223
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
8217
100
SH
OTR
1
100
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
33303
1700
SH
OTR
1
1700
0
0
PROFIRE ENERGY INC
COM
74316X101
292
158
SH
OTR
1
158
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
6855
820
SH
OTR
1
820
0
0
PROGRESSIVE CORP
COM
743315103
182208
881
SH
OTR
1
881
0
0
PROLOGIS INC.
COM
74340W103
715298
5493
SH
OTR
1
5493
0
0
PROPHASE LABS INC
COM
74345W108
56302
8702
SH
OTR
1
8702
0
0
PROS HOLDINGS INC
COM
74346Y103
3887
107
SH
OTR
1
107
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
2245599
347616
SH
OTR
1
347616
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
22644
687
SH
OTR
1
687
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
5993284
211702
SH
OTR
1
211702
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
152828
12886
SH
OTR
1
12886
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
471
6
SH
OTR
1
6
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
384
6
SH
OTR
1
6
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
13753
1570
SH
OTR
1
1570
0
0
PROSHARES TR
ULT MSCI BR CAPP
74347G283
2297
200
SH
OTR
1
200
0
0
PROSHARES TR
SHORT BITCOIN
74347G291
20773
2811
SH
OTR
1
2811
0
0
PROSHARES TR
ULTRASHORT ENRGY
74347G358
2845
313
SH
OTR
1
313
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347G374
3083567
100246
SH
OTR
1
100246
0
0
PROSHARES TR
ULTPRO SHT 2017
74347G390
45100
1777
SH
OTR
1
1777
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
3939688
158475
SH
OTR
1
158475
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
941335
89822
SH
OTR
1
89822
0
0
PROSHARES TR
ULTRASHRT DOW 30
74347G648
3171514
201366
SH
OTR
1
201366
0
0
PROSHARES TR
ULTSHT RUSS2000
74347G689
88891
8482
SH
OTR
1
8482
0
0
PROSHARES TR
ULTRA ENERGY
74347G705
5179
113
SH
OTR
1
113
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
4269709
476530
SH
OTR
1
476530
0
0
PROSHARES TR
ULTST NASD NW20
74347G838
879
50
SH
OTR
1
50
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74347G887
16648
240
SH
OTR
1
240
0
0
PROPETRO HLDG CORP
COM
74347M108
5971
739
SH
OTR
1
739
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
2131100
24361
SH
OTR
1
24361
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
575
10
SH
OTR
1
10
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
1219
14
SH
OTR
1
14
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
19195
1375
SH
OTR
1
1375
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
15792
260
SH
OTR
1
260
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
5912537
52444
SH
OTR
1
52444
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
3170
200
SH
OTR
1
200
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
4368
152
SH
OTR
1
152
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
9683
134
SH
OTR
1
134
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
68
1
SH
OTR
1
1
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
5409
107
SH
OTR
1
107
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
575050
6751
SH
OTR
1
6751
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
4965737
80665
SH
OTR
1
80665
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
1684452
23876
SH
OTR
1
23876
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
13
1
SH
OTR
1
1
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y763
468708
36447
SH
OTR
1
36447
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y771
1902706
301061
SH
OTR
1
301061
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y789
790417
60989
SH
OTR
1
60989
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y797
12207
762
SH
OTR
1
762
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y813
31497
201
SH
OTR
1
201
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
345741
10477
SH
OTR
1
10477
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
240620
11995
SH
OTR
1
11995
0
0
PROSPECT CAP CORP
COM
74348T102
1993
361
SH
OTR
1
361
0
0
PROSHARES TR
ETHER STRATEGY E
74349Y100
968
12
SH
OTR
1
12
0
0
PROSHARES TR
SHORT ETHER STRG
74349Y209
75
4
SH
OTR
1
4
0
0
PROSPERITY BANCSHARES INC
COM
743606105
49861
758
SH
OTR
1
758
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
2005
500
SH
OTR
1
500
0
0
PROTO LABS INC
COM
743713109
12441
348
SH
OTR
1
348
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
415
31
SH
OTR
1
31
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
147055
10093
SH
OTR
1
10093
0
0
PRUDENTIAL FINL INC
COM
744320102
243605
2075
SH
OTR
1
2075
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
545
186
SH
OTR
1
186
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
376572
5639
SH
OTR
1
5639
0
0
PUBLIC STORAGE
COM
74460D109
9862
34
SH
OTR
1
34
0
0
PULTE GROUP INC
COM
745867101
105542
875
SH
OTR
1
875
0
0
PULSE BIOSCIENCES INC
COM
74587B101
148
17
SH
OTR
1
17
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
890
168
SH
OTR
1
168
0
0
PURE CYCLE CORP
COM NEW
746228303
6014
633
SH
OTR
1
633
0
0
PURETECH HEALTH PLC
ADS
746237106
3925
137
SH
OTR
1
137
0
0
PURE STORAGE INC
CL A
74624M102
99405
1912
SH
OTR
1
1912
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
1737
290
SH
OTR
1
290
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
3386
962
SH
OTR
1
962
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
5171
509
SH
OTR
1
509
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
4906
924
SH
OTR
1
924
0
0
QUAKER HOUGHTON
COM
747316107
439030
2139
SH
OTR
1
2139
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
8580
2014
SH
OTR
1
2014
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
923
SH
OTR
1
923
0
0
QORVO INC
COM
74736K101
439914
3831
SH
OTR
1
3831
0
0
Q2 HLDGS INC
COM
74736L109
53
1
SH
OTR
1
1
0
0
QUALCOMM INC
COM
747525103
483182
2854
SH
OTR
1
2854
0
0
QUALYS INC
COM
74758T303
126654
759
SH
OTR
1
759
0
0
QUANEX BLDG PRODS CORP
COM
747619104
1114
29
SH
OTR
1
29
0
0
QUANTA SVCS INC
COM
74762E102
6495
25
SH
OTR
1
25
0
0
QUANTERIX CORP
COM
74766Q101
48557
2061
SH
OTR
1
2061
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1069
170
SH
OTR
1
170
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
98635
741
SH
OTR
1
741
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
2497
291
SH
OTR
1
291
0
0
QUETTA ACQUISITION CORP
COM
74841A105
1019
100
SH
OTR
1
100
0
0
QUETTA ACQUISITION CORP
UNIT 11/30/2024
74841A204
1426
138
SH
OTR
1
138
0
0
QUINSTREET INC
COM
74874Q100
25430
1440
SH
OTR
1
1440
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
1251
25
SH
OTR
1
25
0
0
RBB FD INC
US TRSRY 6 MNTH
74933W460
7717
154
SH
OTR
1
154
0
0
RBB FD INC
US TREASY 2 YR
74933W486
16303
339
SH
OTR
1
339
0
0
RBB FD INC
SGI DIVERSI TAC
74933W577
10279
353
SH
OTR
1
353
0
0
RB GLOBAL INC
COM
74935Q107
192939
2533
SH
OTR
1
2533
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
38145
1785
SH
OTR
1
1785
0
0
RF ACQUISITION CORP
UNIT 05/01/2028
74954L203
462
41
SH
OTR
1
41
0
0
RGC RES INC
COM
74955L103
2024
100
SH
OTR
1
100
0
0
RLI CORP
COM
749607107
101405
683
SH
OTR
1
683
0
0
RLJ LODGING TR
COM
74965L101
5484
464
SH
OTR
1
464
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
2204
90
SH
OTR
1
90
0
0
RPC INC
COM
749660106
952
123
SH
OTR
1
123
0
0
RH
COM
74967X103
1169457
3358
SH
OTR
1
3358
0
0
RPM INTL INC
COM
749685103
473540
3981
SH
OTR
1
3981
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
4487
2337
SH
OTR
1
2337
0
0
RXO INC
COMMON STOCK
74982T103
2187
100
SH
OTR
1
100
0
0
RADIAN GROUP INC
COM
750236101
9305
278
SH
OTR
1
278
0
0
RADIANT LOGISTICS INC
COM
75025X100
24249
4474
SH
OTR
1
4474
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
98
57
SH
OTR
1
57
0
0
RAMBUS INC DEL
COM
750917106
255461
4133
SH
OTR
1
4133
0
0
RALLYBIO CORP
COM
75120L100
3556
1922
SH
OTR
1
1922
0
0
RALPH LAUREN CORP
CL A
751212101
300604
1601
SH
OTR
1
1601
0
0
RAMACO RES INC
COM CL B
75134P501
84173
6707
SH
OTR
1
6707
0
0
RANGE RES CORP
COM
75281A109
108764
3159
SH
OTR
1
3159
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
2010
178
SH
OTR
1
178
0
0
RAPID7 INC
COM
753422104
49432
1008
SH
OTR
1
1008
0
0
RAPT THERAPEUTICS INC
COM
75382E109
30774
3427
SH
OTR
1
3427
0
0
RAYONIER INC
COM
754907103
196182
5902
SH
OTR
1
5902
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
478
100
SH
OTR
1
100
0
0
RTX CORPORATION
COM
75513E101
60371
619
SH
OTR
1
619
0
0
RBC BEARINGS INC
COM
75524B104
270
1
SH
OTR
1
1
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
13308
109
SH
OTR
1
109
0
0
RE MAX HLDGS INC
CL A
75524W108
8717
994
SH
OTR
1
994
0
0
READING INTL INC
CL B
755408200
784
52
SH
OTR
1
52
0
0
READY CAPITAL CORP
COM
75574U101
40108
4393
SH
OTR
1
4393
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
3906
632
SH
OTR
1
632
0
0
REALTY INCOME CORP
COM
756109104
1244
23
SH
OTR
1
23
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1618
60
SH
OTR
1
60
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
65543
6574
SH
OTR
1
6574
0
0
RED RIVER BANCSHARES INC
COM
75686R202
7518
151
SH
OTR
1
151
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
421
55
SH
OTR
1
55
0
0
RED ROCK RESORTS INC
CL A
75700L108
69571
1163
SH
OTR
1
1163
0
0
RED VIOLET INC
COM
75704L104
55229
2825
SH
OTR
1
2825
0
0
REDFIN CORP
COM
75737F108
7382
1110
SH
OTR
1
1110
0
0
REDWOODS ACQUISITION CORP
COM
758083109
2885
241
SH
OTR
1
241
0
0
REDWOODS ACQUISITION CORP
UNIT 03/15/2027
758083208
6527
552
SH
OTR
1
552
0
0
REGAL REXNORD CORPORATION
COM
758750103
80865
449
SH
OTR
1
449
0
0
REGENCY CTRS CORP
COM
758849103
57048
942
SH
OTR
1
942
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2215652
2302
SH
OTR
1
2302
0
0
REGULUS THERAPEUTICS INC
COM
75915K309
1797
624
SH
OTR
1
624
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
190454
9052
SH
OTR
1
9052
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
125758
652
SH
OTR
1
652
0
0
REKOR SYSTEMS INC
COM
759419104
32
14
SH
OTR
1
14
0
0
RELATIVITY ACQUISITION CORP
CLASS A COM
75944B106
3561
290
SH
OTR
1
290
0
0
RELATIVITY ACQUISITION CORP
UNIT 02/10/2027
75944B205
1429
110
SH
OTR
1
110
0
0
RELIANCE INC
COM
759509102
53135
159
SH
OTR
1
159
0
0
RELX PLC
SPONSORED ADR
759530108
245714
5676
SH
OTR
1
5676
0
0
REMITLY GLOBAL INC
COM
75960P104
7135
344
SH
OTR
1
344
0
0
RENASANT CORP
COM
75970E107
658
21
SH
OTR
1
21
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
899
466
SH
OTR
1
466
0
0
RENN FD INC
COM
759720105
286
181
SH
OTR
1
181
0
0
KORU MEDICAL SYSTEMS INC
COM
759910102
3972
1683
SH
OTR
1
1683
0
0
REPLIGEN CORP
COM
759916109
55176
300
SH
OTR
1
300
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
4152
100
SH
OTR
1
100
0
0
UPBOUND GROUP INC
COM
76009N100
6619
188
SH
OTR
1
188
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
378413
12551
SH
OTR
1
12551
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
4233
83
SH
OTR
1
83
0
0
REPLIMUNE GROUP INC
COM
76029N106
41
5
SH
OTR
1
5
0
0
REPUBLIC SVCS INC
COM
760759100
1025353
5356
SH
OTR
1
5356
0
0
RESEARCH FRONTIERS INC
COM
760911107
130
100
SH
OTR
1
100
0
0
RESEARCH SOLUTIONS INC
COM
761025105
657
208
SH
OTR
1
208
0
0
RESMED INC
COM
761152107
6931
35
SH
OTR
1
35
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
111696
4982
SH
OTR
1
4982
0
0
RESERVOIR MEDIA INC
*W EXP 08/26/202
76119X113
4
3
SH
OTR
1
3
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
115
96
SH
OTR
1
96
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
44511
559
SH
OTR
1
559
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
32050
2500
SH
OTR
1
2500
0
0
REX AMERICAN RES CORP
COM
761624105
235
4
SH
OTR
1
4
0
0
REXFORD INDL RLTY INC
COM
76169C100
334696
6654
SH
OTR
1
6654
0
0
REZOLUTE INC
COM NEW
76200L309
94
37
SH
OTR
1
37
0
0
RHINEBECK BANCORP INC
COM
762093102
904
107
SH
OTR
1
107
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
579
181
SH
OTR
1
181
0
0
RICHARDSON ELECTRS LTD
COM
763165107
1207
131
SH
OTR
1
131
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1481
1001
SH
OTR
1
1001
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
60324
1828
SH
OTR
1
1828
0
0
RIMINI STR INC DEL
COM
76674Q107
10018
3073
SH
OTR
1
3073
0
0
RINGCENTRAL INC
CL A
76680R206
44155
1271
SH
OTR
1
1271
0
0
RING ENERGY INC
COM
76680V108
3896
1988
SH
OTR
1
1988
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
31105
488
SH
OTR
1
488
0
0
RIOT PLATFORMS INC
COM
767292105
99560
8134
SH
OTR
1
8134
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
69565
6353
SH
OTR
1
6353
0
0
ROBERT HALF INC.
COM
770323103
208982
2636
SH
OTR
1
2636
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
128852
6401
SH
OTR
1
6401
0
0
ROBLOX CORP
CL A
771049103
386114
10113
SH
OTR
1
10113
0
0
ROCKET COS INC
COM CL A
77311W101
103160
7090
SH
OTR
1
7090
0
0
ROCKET LAB USA INC
COM
773122106
8273
2013
SH
OTR
1
2013
0
0
ROCKWELL AUTOMATION INC
COM
773903109
111288
382
SH
OTR
1
382
0
0
ROCKWELL MED INC
COM NEW
774374300
166
100
SH
OTR
1
100
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
248876
6058
SH
OTR
1
6058
0
0
ROGERS CORP
COM
775133101
75131
633
SH
OTR
1
633
0
0
ROKU INC
COM CL A
77543R102
59305
910
SH
OTR
1
910
0
0
ROLLINS INC
COM
775711104
580920
12555
SH
OTR
1
12555
0
0
R1 RCM INC
COM
77634L105
59622
4629
SH
OTR
1
4629
0
0
ROOT INC
CL A NEW
77664L207
489
8
SH
OTR
1
8
0
0
ROPER TECHNOLOGIES INC
COM
776696106
371276
662
SH
OTR
1
662
0
0
ROSS STORES INC
COM
778296103
603624
4113
SH
OTR
1
4113
0
0
ROYAL BK CDA
COM
780087102
103099
1022
SH
OTR
1
1022
0
0
SHELL PLC
SPON ADS
780259305
2615
39
SH
OTR
1
39
0
0
ROYAL GOLD INC
COM
780287108
1584
13
SH
OTR
1
13
0
0
ROYCE VALUE TR INC
COM
780910105
46
3
SH
OTR
1
3
0
0
RUMBLE INC
COM CL A
78137L105
10714
1326
SH
OTR
1
1326
0
0
RUMBLE INC
*W EXP 09/16/202
78137L113
14
6
SH
OTR
1
6
0
0
RUSH ENTERPRISES INC
CL A
781846209
289276
5405
SH
OTR
1
5405
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
334129
2295
SH
OTR
1
2295
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
285548
5145
SH
OTR
1
5145
0
0
RYDER SYS INC
COM
783549108
48677
405
SH
OTR
1
405
0
0
RYERSON HLDG CORP
COM
783754104
32194
961
SH
OTR
1
961
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
97228
841
SH
OTR
1
841
0
0
S & T BANCORP INC
COM
783859101
64
2
SH
OTR
1
2
0
0
SES AI CORPORATION
*W EXP 12/10/202
78397Q117
2
24
SH
OTR
1
24
0
0
SAB BIOTHERAPEUTICS INC
*W EXP 10/22/202
78397T111
2
48
SH
OTR
1
48
0
0
S&P GLOBAL INC
COM
78409V104
519900
1222
SH
OTR
1
1222
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
246605
1138
SH
OTR
1
1138
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
89314
6407
SH
OTR
1
6407
0
0
SJW GROUP
COM
784305104
283
5
SH
OTR
1
5
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
58794
2727
SH
OTR
1
2727
0
0
SL GREEN RLTY CORP
COM
78440X887
11688
212
SH
OTR
1
212
0
0
SLM CORP
COM
78442P106
6079
279
SH
OTR
1
279
0
0
SM ENERGY CO
COM
78454L100
9073
182
SH
OTR
1
182
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1123554
2148
SH
OTR
1
2148
0
0
SPS COMM INC
COM
78463M107
5362
29
SH
OTR
1
29
0
0
SPDR GOLD TR
GOLD SHS
78463V107
32504
158
SH
OTR
1
158
0
0
SPDR INDEX SHS FDS
MSCI ACWI CLMTE
78463X194
10816
320
SH
OTR
1
320
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
6674
127
SH
OTR
1
127
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
3157
48
SH
OTR
1
48
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1564
27
SH
OTR
1
27
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4582
107
SH
OTR
1
107
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
112
2
SH
OTR
1
2
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
7171
204
SH
OTR
1
204
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
209
8
SH
OTR
1
8
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
35840
1000
SH
OTR
1
1000
0
0
SPDR SER TR
BLOOMBERG INTL
78464A151
1106
38
SH
OTR
1
38
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
7153
82
SH
OTR
1
82
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
2312
90
SH
OTR
1
90
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
84507
1157
SH
OTR
1
1157
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
2068
89
SH
OTR
1
89
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
96141
2941
SH
OTR
1
2941
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
5191
239
SH
OTR
1
239
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
2009
98
SH
OTR
1
98
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
360
9
SH
OTR
1
9
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
701
14
SH
OTR
1
14
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
9363
421
SH
OTR
1
421
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
1272
15
SH
OTR
1
15
0
0
SPDR SER TR
DJ REIT ETF
78464A607
6032
64
SH
OTR
1
64
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
703
5
SH
OTR
1
5
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
72023
2849
SH
OTR
1
2849
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2562
100
SH
OTR
1
100
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
179319
6418
SH
OTR
1
6418
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
101279
3594
SH
OTR
1
3594
0
0
SPDR SER TR
S&P REGL BKG
78464A698
5933
118
SH
OTR
1
118
0
0
SPDR SER TR
S&P PHARMAC
78464A722
690
16
SH
OTR
1
16
0
0
SPDR SER TR
S&P METALS MNG
78464A755
4340
72
SH
OTR
1
72
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2494
19
SH
OTR
1
19
0
0
SPDR SER TR
S&P INS ETF
78464A789
260
5
SH
OTR
1
5
0
0
SPDR SER TR
S&P BK ETF
78464A797
21619
459
SH
OTR
1
459
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1540
24
SH
OTR
1
24
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
31686
363
SH
OTR
1
363
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
760
10
SH
OTR
1
10
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
696
3
SH
OTR
1
3
0
0
SPDR SER TR
S&P BIOTECH
78464A870
25051
264
SH
OTR
1
264
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
14953
134
SH
OTR
1
134
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
448080
6961
SH
OTR
1
6961
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
10822
257
SH
OTR
1
257
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
15910
40
SH
OTR
1
40
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
4640
184
SH
OTR
1
184
0
0
SPDR SER TR
MSCI USA CLIMATE
78468R473
29
1
SH
OTR
1
1
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
269888
1742
SH
OTR
1
1742
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
1619
69
SH
OTR
1
69
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
28274
297
SH
OTR
1
297
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
109242
1190
SH
OTR
1
1190
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
697
15
SH
OTR
1
15
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
996
21
SH
OTR
1
21
0
0
SPDR SER TR
SPDR MSCI USA GE
78468R747
318
3
SH
OTR
1
3
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
10015
246
SH
OTR
1
246
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
344
8
SH
OTR
1
8
0
0
SP PLUS CORP
COM
78469C103
15457
296
SH
OTR
1
296
0
0
SKYX PLATFORMS CORP
COM
78471E105
310
237
SH
OTR
1
237
0
0
SSR MINING IN
COM
784730103
16475
3694
SH
OTR
1
3694
0
0
SPX TECHNOLOGIES INC
COM
78473E103
24626
200
SH
OTR
1
200
0
0
SWK HLDGS CORP
COM NEW
78501P203
1167
67
SH
OTR
1
67
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2954
200
SH
OTR
1
200
0
0
SABRE CORP
COM
78573M104
17
7
SH
OTR
1
7
0
0
SACHEM CAP CORP
COM
78590A109
12577
2820
SH
OTR
1
2820
0
0
SAFEHOLD INC
COM
78646V107
32260
1566
SH
OTR
1
1566
0
0
SAFETY INS GROUP INC
COM
78648T100
18411
224
SH
OTR
1
224
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
2610
117
SH
OTR
1
117
0
0
SAIA INC
COM
78709Y105
111735
191
SH
OTR
1
191
0
0
ST JOE CO
COM
790148100
3942
68
SH
OTR
1
68
0
0
SALESFORCE INC
COM
79466L302
651151
2162
SH
OTR
1
2162
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
5577
449
SH
OTR
1
449
0
0
SAMSARA INC
COM CL A
79589L106
31101
823
SH
OTR
1
823
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
238
45
SH
OTR
1
45
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
20383
1399
SH
OTR
1
1399
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
8348
1590
SH
OTR
1
1590
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
70543
666
SH
OTR
1
666
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
393
586
SH
OTR
1
586
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
15
3
SH
OTR
1
3
0
0
SANMINA CORPORATION
COM
801056102
18716
301
SH
OTR
1
301
0
0
SAP SE
SPON ADR
803054204
91274
468
SH
OTR
1
468
0
0
PALLADYNE AI CORP
*W EXP 09/24/202
80359A114
14
269
SH
OTR
1
269
0
0
SASOL LTD
SPONSORED ADR
803866300
1867
239
SH
OTR
1
239
0
0
SAVARA INC
COM
805111101
2306
463
SH
OTR
1
463
0
0
SAVERS VALUE VLG INC
COM
80517M109
11144
578
SH
OTR
1
578
0
0
SCANSOURCE INC
COM
806037107
2510
57
SH
OTR
1
57
0
0
HENRY SCHEIN INC
COM
806407102
245516
3251
SH
OTR
1
3251
0
0
SCHLUMBERGER LTD
COM STK
806857108
1041006
18993
SH
OTR
1
18993
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2875
127
SH
OTR
1
127
0
0
SCHOLASTIC CORP
COM
807066105
91258
2420
SH
OTR
1
2420
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
3552
200
SH
OTR
1
200
0
0
SCHWAB CHARLES CORP
COM
808513105
175859
2431
SH
OTR
1
2431
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7936
130
SH
OTR
1
130
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5100
55
SH
OTR
1
55
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7066
93
SH
OTR
1
93
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
13443
273
SH
OTR
1
273
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
54116
1068
SH
OTR
1
1068
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
9300
335
SH
OTR
1
335
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
355
10
SH
OTR
1
10
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1126
17
SH
OTR
1
17
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4273
53
SH
OTR
1
53
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
255893
6558
SH
OTR
1
6558
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
12870
634
SH
OTR
1
634
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
23201
473
SH
OTR
1
473
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
19284
400
SH
OTR
1
400
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1617
31
SH
OTR
1
31
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2399
67
SH
OTR
1
67
0
0
MATIV HOLDINGS INC
COM
808541106
7481
399
SH
OTR
1
399
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
352705
2705
SH
OTR
1
2705
0
0
LIGHT & WONDER INC
COM
80874P109
40836
400
SH
OTR
1
400
0
0
SCILEX HOLDING CO
*W EXP 11/10/202
80880W114
153
418
SH
OTR
1
418
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1343
18
SH
OTR
1
18
0
0
SCPHARMACEUTICALS INC
COM
810648105
44814
8927
SH
OTR
1
8927
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
15311
3896
SH
OTR
1
3896
0
0
SCYNEXIS INC
COM NEW
811292200
4187
2848
SH
OTR
1
2848
0
0
SEA LTD
SPONSORD ADS
81141R100
644466
11999
SH
OTR
1
11999
0
0
SEABRIDGE GOLD INC
COM
811916105
9435
624
SH
OTR
1
624
0
0
SEALED AIR CORP NEW
COM
81211K100
116920
3143
SH
OTR
1
3143
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
36930
657
SH
OTR
1
657
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10404
112
SH
OTR
1
112
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1034
7
SH
OTR
1
7
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
33751
442
SH
OTR
1
442
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
22618
123
SH
OTR
1
123
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
154549
1637
SH
OTR
1
1637
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
10329
82
SH
OTR
1
82
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3957
19
SH
OTR
1
19
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
30459
373
SH
OTR
1
373
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
38226
967
SH
OTR
1
967
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3414
52
SH
OTR
1
52
0
0
SECUREWORKS CORP
CL A
81374A105
12311
1832
SH
OTR
1
1832
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
570
72
SH
OTR
1
72
0
0
SEER INC
COM CL A
81578P106
553
291
SH
OTR
1
291
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
21497
2329
SH
OTR
1
2329
0
0
SELECTIVE INS GROUP INC
COM
816300107
437
4
SH
OTR
1
4
0
0
SELECTQUOTE INC
COM
816307300
1570
785
SH
OTR
1
785
0
0
GENEDX HOLDINGS CORP
*W EXP 07/22/202
81663L119
7
128
SH
OTR
1
128
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
3622
124
SH
OTR
1
124
0
0
SEMTECH CORP
COM
816850101
689834
25094
SH
OTR
1
25094
0
0
SEMPRA
COM
816851109
435505
6063
SH
OTR
1
6063
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
27846
2100
SH
OTR
1
2100
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
33817
2288
SH
OTR
1
2288
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
59157
855
SH
OTR
1
855
0
0
SENSEONICS HLDGS INC
COM
81727U105
40164
75638
SH
OTR
1
75638
0
0
SENSUS HEALTHCARE INC
COM
81728J109
874
230
SH
OTR
1
230
0
0
SENTINELONE INC
CL A
81730H109
4499
193
SH
OTR
1
193
0
0
SERES THERAPEUTICS INC
COM
81750R102
11714
15134
SH
OTR
1
15134
0
0
SERINA THERAPEUTICS INC
COM SHS
81751A108
579
43
SH
OTR
1
43
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
598
62
SH
OTR
1
62
0
0
SERVICE CORP INTL
COM
817565104
115768
1560
SH
OTR
1
1560
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3654
539
SH
OTR
1
539
0
0
SERVICENOW INC
COM
81762P102
145618
191
SH
OTR
1
191
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
45722
689
SH
OTR
1
689
0
0
SEVEN HILLS REALTY TRUST
COM
81784E101
1292
100
SH
OTR
1
100
0
0
SHAKE SHACK INC
CL A
819047101
152404
1465
SH
OTR
1
1465
0
0
SHATTUCK LABS INC
COM
82024L103
20794
2326
SH
OTR
1
2326
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
24509
1411
SH
OTR
1
1411
0
0
SHERWIN WILLIAMS CO
COM
824348106
516827
1488
SH
OTR
1
1488
0
0
SHIFT4 PMTS INC
CL A
82452J109
1073175
16243
SH
OTR
1
16243
0
0
SHIMMICK CORPORATION
COM
82455M109
536
93
SH
OTR
1
93
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
390
11
SH
OTR
1
11
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
530547
47455
SH
OTR
1
47455
0
0
SHOPIFY INC
CL A
82509L107
1076213
13946
SH
OTR
1
13946
0
0
SHUTTERSTOCK INC
COM
825690100
65417
1428
SH
OTR
1
1428
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
57146
12133
SH
OTR
1
12133
0
0
SIGA TECHNOLOGIES INC
COM
826917106
10503
1227
SH
OTR
1
1227
0
0
SILICON LABORATORIES INC
COM
826919102
4455
31
SH
OTR
1
31
0
0
SILK RD MED INC
COM
82710M100
2748
150
SH
OTR
1
150
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
3241
205
SH
OTR
1
205
0
0
SILVERCORP METALS INC
COM
82835P103
6070
1862
SH
OTR
1
1862
0
0
SILVERCREST METALS INC
COM
828363101
79595
11908
SH
OTR
1
11908
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1946
100
SH
OTR
1
100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
234735
1500
SH
OTR
1
1500
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
30627
900
SH
OTR
1
900
0
0
SIMPSON MFG INC
COM
829073105
363784
1773
SH
OTR
1
1773
0
0
SIMULATIONS PLUS INC
COM
829214105
60367
1467
SH
OTR
1
1467
0
0
SINCLAIR INC
CL A
829242106
54
4
SH
OTR
1
4
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
40744
10501
SH
OTR
1
10501
0
0
SITE CTRS CORP
COM
82981J109
6050
413
SH
OTR
1
413
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
412811
2365
SH
OTR
1
2365
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7528
286
SH
OTR
1
286
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
185841
8672
SH
OTR
1
8672
0
0
SKECHERS U S A INC
CL A
830566105
92625
1512
SH
OTR
1
1512
0
0
SKEENA RES LTD NEW
COM
83056P715
7854
1700
SH
OTR
1
1700
0
0
SKILLSOFT CORP
CL A
83066P309
18243
2027
SH
OTR
1
2027
0
0
SKILLZ INC
COM CL A
83067L208
2486
383
SH
OTR
1
383
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1190
14
SH
OTR
1
14
0
0
SKY HARBOUR GROUP CORPORATIO
COM CL A
83085C107
1213
95
SH
OTR
1
95
0
0
SKYWEST INC
COM
830879102
414
6
SH
OTR
1
6
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
2624
258
SH
OTR
1
258
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4539
179
SH
OTR
1
179
0
0
SMITH A O CORP
COM
831865209
68974
771
SH
OTR
1
771
0
0
SMART SAND INC
COM
83191H107
311
163
SH
OTR
1
163
0
0
SMARTSHEET INC
COM CL A
83200N103
6352
165
SH
OTR
1
165
0
0
SMITH DOUGLAS HOMES CORP
COM SHS CL A
83207R107
10068
339
SH
OTR
1
339
0
0
SMUCKER J M CO
COM NEW
832696405
321220
2552
SH
OTR
1
2552
0
0
SNAP ON INC
COM
833034101
172992
584
SH
OTR
1
584
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
345
40
SH
OTR
1
40
0
0
SNAP INC
CL A
83304A106
140067
12201
SH
OTR
1
12201
0
0
SNDL INC
COM
83307B101
3447
1719
SH
OTR
1
1719
0
0
SNOWFLAKE INC
CL A
833445109
89850
556
SH
OTR
1
556
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1671
34
SH
OTR
1
34
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
173463
23762
SH
OTR
1
23762
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
359
34
SH
OTR
1
34
0
0
SLR INVESTMENT CORP
COM
83413U100
114956
7489
SH
OTR
1
7489
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
40955
577
SH
OTR
1
577
0
0
SOLARWINDS CORP
COM NEW
83417Q204
12393
982
SH
OTR
1
982
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
3780
436
SH
OTR
1
436
0
0
SOLENO THERAPEUTICS INC
COM
834203309
214
5
SH
OTR
1
5
0
0
SOLIGENIX INC
COM NEW
834223505
34
56
SH
OTR
1
56
0
0
SOLID POWER INC
CLASS A COM
83422N105
1827
900
SH
OTR
1
900
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
3
316
SH
OTR
1
316
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2221
39
SH
OTR
1
39
0
0
SONO TEK CORP
COM
835483108
68
14
SH
OTR
1
14
0
0
SONOCO PRODS CO
COM
835495102
392097
6779
SH
OTR
1
6779
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
34210
399
SH
OTR
1
399
0
0
SOS LIMITED
SPON ADS
83587W205
117
69
SH
OTR
1
69
0
0
SOTHERLY HOTELS INC
COM
83600C103
55
38
SH
OTR
1
38
0
0
SOTERA HEALTH CO
COM
83601L102
32427
2700
SH
OTR
1
2700
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
710464
120622
SH
OTR
1
120622
0
0
SOUNDHOUND AI INC
*W EXP 04/26/202
836100115
229
78
SH
OTR
1
78
0
0
SOUTHERN CO
COM
842587107
200513
2795
SH
OTR
1
2795
0
0
SOUTHERN COPPER CORP
COM
84265V105
529298
4969
SH
OTR
1
4969
0
0
SOUTHERN MO BANCORP INC
COM
843380106
58265
1333
SH
OTR
1
1333
0
0
SOUTHERN STS BANCSHARES INC
COM
843878307
2436
94
SH
OTR
1
94
0
0
SOUTHWEST AIRLS CO
COM
844741108
750183
25700
SH
OTR
1
25700
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
18271
240
SH
OTR
1
240
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
114261
15074
SH
OTR
1
15074
0
0
SPARTANNASH CO
COM
847215100
20
1
SH
OTR
1
1
0
0
SPERO THERAPEUTICS INC
COM
84833T103
372
216
SH
OTR
1
216
0
0
SPHERE 3D CORP NEW
COM NEW
84841L407
22
14
SH
OTR
1
14
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
2652
221
SH
OTR
1
221
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
61103
1694
SH
OTR
1
1694
0
0
SPIRIT AIRLS INC
COM
848577102
265387
54832
SH
OTR
1
54832
0
0
SPIRE INC
COM
84857L101
34244
558
SH
OTR
1
558
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
610
196
SH
OTR
1
196
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
25988
528
SH
OTR
1
528
0
0
CLEAN ENERGY SPL SITUATIONS
UNIT 12/01/2027
85205U206
2482
261
SH
OTR
1
261
0
0
SPROTT INC
COM NEW
852066208
34595
936
SH
OTR
1
936
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
173519
10030
SH
OTR
1
10030
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
29007
3499
SH
OTR
1
3499
0
0
SPROUTS FMRS MKT INC
COM
85208M102
20053
311
SH
OTR
1
311
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
7689
378
SH
OTR
1
378
0
0
SPRINKLR INC
CL A
85208T107
485548
39572
SH
OTR
1
39572
0
0
BLOCK INC
CL A
852234103
143871
1701
SH
OTR
1
1701
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
393174
10271
SH
OTR
1
10271
0
0
STANDARD LITHIUM LTD
COM
853606101
118
100
SH
OTR
1
100
0
0
STANDARD MTR PRODS INC
COM
853666105
29121
868
SH
OTR
1
868
0
0
STANDEX INTL CORP
COM
854231107
232330
1275
SH
OTR
1
1275
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4407
45
SH
OTR
1
45
0
0
STANTEC INC
COM
85472N109
55691
669
SH
OTR
1
669
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
3357
335
SH
OTR
1
335
0
0
STAR HLDGS
SHS BEN INT
85512G106
2713
210
SH
OTR
1
210
0
0
STARBUCKS CORP
COM
855244109
719788
7876
SH
OTR
1
7876
0
0
STARRETT L S CO
CL A
855668109
2034
128
SH
OTR
1
128
0
0
STARWOOD PPTY TR INC
COM
85571B105
20615
1014
SH
OTR
1
1014
0
0
STATE STR CORP
COM
857477103
744282
9626
SH
OTR
1
9626
0
0
STEEL DYNAMICS INC
COM
858119100
82416
556
SH
OTR
1
556
0
0
STEELCASE INC
CL A
858155203
32020
2448
SH
OTR
1
2448
0
0
STELLUS CAP INVT CORP
COM
858568108
5598
428
SH
OTR
1
428
0
0
STEPAN CO
COM
858586100
2701
30
SH
OTR
1
30
0
0
STEM INC
COM
85859N102
10659
4867
SH
OTR
1
4867
0
0
STERICYCLE INC
COM
858912108
16036
304
SH
OTR
1
304
0
0
STELLAR BANCORP INC
COM
858927106
29232
1200
SH
OTR
1
1200
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2082
32
SH
OTR
1
32
0
0
STITCH FIX INC
COM CL A
860897107
1156
438
SH
OTR
1
438
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
23955
554
SH
OTR
1
554
0
0
STOCK YDS BANCORP INC
COM
861025104
98
2
SH
OTR
1
2
0
0
STONERIDGE INC
COM
86183P102
3706
201
SH
OTR
1
201
0
0
STRIDE INC
COM
86333M108
107500
1705
SH
OTR
1
1705
0
0
STRYKER CORPORATION
COM
863667101
121676
340
SH
OTR
1
340
0
0
STURM RUGER & CO INC
COM
864159108
75917
1645
SH
OTR
1
1645
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
10501
514
SH
OTR
1
514
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2707
230
SH
OTR
1
230
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
4014
143
SH
OTR
1
143
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
45143
10904
SH
OTR
1
10904
0
0
SUN CMNTYS INC
COM
866674104
221801
1725
SH
OTR
1
1725
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
31689
2100
SH
OTR
1
2100
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
20352
372
SH
OTR
1
372
0
0
SUNCOR ENERGY INC NEW
COM
867224107
370392
10035
SH
OTR
1
10035
0
0
SUNCOKE ENERGY INC
COM
86722A103
71317
6328
SH
OTR
1
6328
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
13045
2128
SH
OTR
1
2128
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
37259
618
SH
OTR
1
618
0
0
SUNOPTA INC
COM
8676EP108
8519
1240
SH
OTR
1
1240
0
0
SUNRUN INC
COM
86771W105
179525
13621
SH
OTR
1
13621
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
12221
1097
SH
OTR
1
1097
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2166514
2145
SH
OTR
1
2145
0
0
SURGERY PARTNERS INC
COM
86881A100
29919
1003
SH
OTR
1
1003
0
0
SUTRO BIOPHARMA INC
COM
869367102
21125
3739
SH
OTR
1
3739
0
0
SUZANO S A
SPON ADS
86959K105
33739
2640
SH
OTR
1
2640
0
0
SYLVAMO CORP
COMMON STOCK
871332102
195345
3164
SH
OTR
1
3164
0
0
SYMBOTIC INC
CLASS A COM
87151X101
26910
598
SH
OTR
1
598
0
0
ASCENT INDUSTRIES CO
COM
871565107
204
20
SH
OTR
1
20
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM NEW
87157B400
3340
400
SH
OTR
1
400
0
0
SYNAPTICS INC
COM
87157D109
49951
512
SH
OTR
1
512
0
0
SYNOPSYS INC
COM
871607107
670941
1174
SH
OTR
1
1174
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
40060
1000
SH
OTR
1
1000
0
0
TD SYNNEX CORPORATION
COM
87162W100
25221
223
SH
OTR
1
223
0
0
THERIVA BIOLOGICS INC
COM NEW
87164U409
68
145
SH
OTR
1
145
0
0
SYNCHRONY FINANCIAL
COM
87165B103
403948
9368
SH
OTR
1
9368
0
0
SYSCO CORP
COM
871829107
274307
3379
SH
OTR
1
3379
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
508
95
SH
OTR
1
95
0
0
CARLYLE SECURED LENDING INC
COM
872280102
51184
3144
SH
OTR
1
3144
0
0
TELA BIO INC
COM
872381108
5177
913
SH
OTR
1
913
0
0
TFI INTL INC
COM
87241L109
60597
379
SH
OTR
1
379
0
0
TJX COS INC NEW
COM
872540109
81136
800
SH
OTR
1
800
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
11925
138
SH
OTR
1
138
0
0
T-MOBILE US INC
COM
872590104
235037
1440
SH
OTR
1
1440
0
0
TPG INC
COM CL A
872657101
18372
411
SH
OTR
1
411
0
0
TRI POINTE HOMES INC
COM
87265H109
2281
59
SH
OTR
1
59
0
0
TPG RE FIN TR INC
COM
87266M107
46528
6027
SH
OTR
1
6027
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2207
141
SH
OTR
1
141
0
0
TXO PARTNERS LP
COM UNIT
87313P103
21002
1170
SH
OTR
1
1170
0
0
TAITRON COMPONENTS INC
CL A
874028103
466
143
SH
OTR
1
143
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
655625
4819
SH
OTR
1
4819
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
734877
4949
SH
OTR
1
4949
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
17501
1260
SH
OTR
1
1260
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
172736
15219
SH
OTR
1
15219
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
18165
513
SH
OTR
1
513
0
0
TANGER INC
COM
875465106
3101
105
SH
OTR
1
105
0
0
TANGO THERAPEUTICS INC
COM
87583X109
7019
884
SH
OTR
1
884
0
0
TAPESTRY INC
COM
876030107
298602
6289
SH
OTR
1
6289
0
0
TARGET CORP
COM
87612E106
99415
561
SH
OTR
1
561
0
0
TARGA RES CORP
COM
87612G101
1516457
13541
SH
OTR
1
13541
0
0
TASEKO MINES LTD
COM
876511106
4444
2063
SH
OTR
1
2063
0
0
TASKUS INC
CLASS A COM
87652V109
909
78
SH
OTR
1
78
0
0
PRIVETERRA ACQUISITION CORP
COM CL A
876545104
1645
148
SH
OTR
1
148
0
0
PRIVETERRA ACQUISITION CORP
UNIT 12/31/2025
876545203
365
32
SH
OTR
1
32
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
95928
1543
SH
OTR
1
1543
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
34615
12061
SH
OTR
1
12061
0
0
TC ENERGY CORP
COM
87807B107
25728
640
SH
OTR
1
640
0
0
TECHPRECISION CORP
COM NEW
878739200
549
152
SH
OTR
1
152
0
0
TECK RESOURCES LTD
CL B
878742204
291848
6375
SH
OTR
1
6375
0
0
TEGNA INC
COM
87901J105
5065
339
SH
OTR
1
339
0
0
TEJON RANCH CO
COM
879080109
28925
1877
SH
OTR
1
1877
0
0
ABRDN HEALTHCARE OPPORTUNITI
SHS
879105104
201
10
SH
OTR
1
10
0
0
TELADOC HEALTH INC
COM
87918A105
155908
10325
SH
OTR
1
10325
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
70408
164
SH
OTR
1
164
0
0
TELEFLEX INCORPORATED
COM
879369106
16284
72
SH
OTR
1
72
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2765
627
SH
OTR
1
627
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
71545
4466
SH
OTR
1
4466
0
0
TELLURIAN INC NEW
COM
87968A104
1743
2637
SH
OTR
1
2637
0
0
TELOS CORP MD
COM
87969B101
7659
1841
SH
OTR
1
1841
0
0
TELUS CORPORATION
COM
87971M103
383327
23943
SH
OTR
1
23943
0
0
TEMA ETF TRUST
NEUROSCIENCE & M
87975E875
12833
491
SH
OTR
1
491
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
440
52
SH
OTR
1
52
0
0
TEMPEST THERAPEUTICS INC
COM
87978U108
2604
666
SH
OTR
1
666
0
0
SABA CAPITAL INCOME & OPPORT
COM
880198106
88
23
SH
OTR
1
23
0
0
TEMPUR SEALY INTL INC
COM
88023U101
77218
1359
SH
OTR
1
1359
0
0
10X GENOMICS INC
CL A COM
88025U109
3753
100
SH
OTR
1
100
0
0
TENARIS S A
SPONSORED ADS
88031M109
159868
4071
SH
OTR
1
4071
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
112363
1069
SH
OTR
1
1069
0
0
TENNANT CO
COM
880345103
6202
51
SH
OTR
1
51
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
132400
11832
SH
OTR
1
11832
0
0
TERADATA CORP DEL
COM
88076W103
29853
772
SH
OTR
1
772
0
0
TERADYNE INC
COM
880770102
89361
792
SH
OTR
1
792
0
0
TEREX CORP NEW
COM
880779103
1803
28
SH
OTR
1
28
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
1260
192
SH
OTR
1
192
0
0
TERNIUM SA
SPONSORED ADS
880890108
2789
67
SH
OTR
1
67
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1378
171
SH
OTR
1
171
0
0
TESLA INC
COM
88160R101
457054
2600
SH
OTR
1
2600
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1812
409
SH
OTR
1
409
0
0
TETRA TECH INC NEW
COM
88162G103
2771
15
SH
OTR
1
15
0
0
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
54
4
SH
OTR
1
4
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
67705
1100
SH
OTR
1
1100
0
0
TEXAS INSTRS INC
COM
882508104
678548
3895
SH
OTR
1
3895
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
511981
885
SH
OTR
1
885
0
0
TEXAS ROADHOUSE INC
COM
882681109
23479
152
SH
OTR
1
152
0
0
TEXTRON INC
COM
883203101
194930
2032
SH
OTR
1
2032
0
0
TG THERAPEUTICS INC
COM
88322Q108
3346
220
SH
OTR
1
220
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
5328
1200
SH
OTR
1
1200
0
0
THE ODP CORP
COM
88337F105
318
6
SH
OTR
1
6
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
4913
882
SH
OTR
1
882
0
0
THE TRADE DESK INC
COM CL A
88339J105
709326
8114
SH
OTR
1
8114
0
0
THE REALREAL INC
COM
88339P101
27573
7052
SH
OTR
1
7052
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1249020
2149
SH
OTR
1
2149
0
0
THERMON GROUP HLDGS INC
COM
88362T103
57358
1753
SH
OTR
1
1753
0
0
THOMSON REUTERS CORP.
COM
884903808
4207
27
SH
OTR
1
27
0
0
THOR INDS INC
COM
885160101
84837
723
SH
OTR
1
723
0
0
3-D SYS CORP DEL
COM NEW
88554D205
3725
839
SH
OTR
1
839
0
0
THREDUP INC
CL A
88556E102
4304
2152
SH
OTR
1
2152
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
9768
530
SH
OTR
1
530
0
0
3M CO
COM
88579Y101
1481904
13971
SH
OTR
1
13971
0
0
374WATER INC
COM
88583P104
116
92
SH
OTR
1
92
0
0
THRYV HLDGS INC
COM NEW
886029206
40681
1830
SH
OTR
1
1830
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
82
8
SH
OTR
1
8
0
0
TIDAL TR II
YIELDMAX COIN OP
88634T824
39451
1331
SH
OTR
1
1331
0
0
TIDAL TR II
DEFIANCE OPTN IN
88636J840
8330
500
SH
OTR
1
500
0
0
TILLYS INC
CL A
886885102
238
35
SH
OTR
1
35
0
0
TILRAY BRANDS INC
COM
88688T100
6548
2651
SH
OTR
1
2651
0
0
TIM S A
SPONSORED ADR
88706T108
1225
69
SH
OTR
1
69
0
0
TIMKEN CO
COM
887389104
387140
4428
SH
OTR
1
4428
0
0
METALLUS INC
COM
887399103
55514
2495
SH
OTR
1
2495
0
0
TITAN INTL INC ILL
COM
88830M102
29916
2401
SH
OTR
1
2401
0
0
TITAN MACHY INC
COM
88830R101
1166
47
SH
OTR
1
47
0
0
TOLL BROTHERS INC
COM
889478103
1130176
8736
SH
OTR
1
8736
0
0
TOMPKINS FINL CORP
COM
890110109
64271
1278
SH
OTR
1
1278
0
0
TOOTSIE ROLL INDS INC
COM
890516107
3171
99
SH
OTR
1
99
0
0
TOPBUILD CORP
COM
89055F103
194803
442
SH
OTR
1
442
0
0
TORO CO
COM
891092108
200028
2183
SH
OTR
1
2183
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
369224
6115
SH
OTR
1
6115
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
309
10
SH
OTR
1
10
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
78260
1137
SH
OTR
1
1137
0
0
TOYOTA MOTOR CORP
ADS
892331307
1007
4
SH
OTR
1
4
0
0
TRACTOR SUPPLY CO
COM
892356106
242091
925
SH
OTR
1
925
0
0
TRADEWEB MKTS INC
CL A
892672106
62710
602
SH
OTR
1
602
0
0
TRAEGER INC
COMMON STOCK
89269P103
2550
1008
SH
OTR
1
1008
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
1373
262
SH
OTR
1
262
0
0
TRANSALTA CORP
COM
89346D107
15194
2363
SH
OTR
1
2363
0
0
TRANSDIGM GROUP INC
COM
893641100
77591
63
SH
OTR
1
63
0
0
TRANSPHORM INC
COM
89386L100
83
17
SH
OTR
1
17
0
0
TRANSUNION
COM
89400J107
472256
5918
SH
OTR
1
5918
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2546
52
SH
OTR
1
52
0
0
TRAVELERS COMPANIES INC
COM
89417E109
103563
450
SH
OTR
1
450
0
0
TRAVELZOO
COM NEW
89421Q205
2036
200
SH
OTR
1
200
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1573
204
SH
OTR
1
204
0
0
TREDEGAR CORP
COM
894650100
2041
313
SH
OTR
1
313
0
0
NEXXEN INTERNATIONAL LTD
SPON ADR
89484T104
475
91
SH
OTR
1
91
0
0
TREX CO INC
COM
89531P105
313514
3143
SH
OTR
1
3143
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
316281
28366
SH
OTR
1
28366
0
0
TRILOGY METALS INC NEW
COM
89621C105
700
1399
SH
OTR
1
1399
0
0
TRIMBLE INC
COM
896239100
1100105
17093
SH
OTR
1
17093
0
0
TRINET GROUP INC
COM
896288107
138452
1045
SH
OTR
1
1045
0
0
TRINITY INDS INC
COM
896522109
31248
1122
SH
OTR
1
1122
0
0
TRINITY PL HLDGS INC
COM
89656D101
48
319
SH
OTR
1
319
0
0
TRIP COM GROUP LTD
ADS
89677Q107
365472
8327
SH
OTR
1
8327
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
39501
498
SH
OTR
1
498
0
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
42
42
SH
OTR
1
42
0
0
TRIUMPH GROUP INC NEW
COM
896818101
16950
1127
SH
OTR
1
1127
0
0
TRIPADVISOR INC
COM
896945201
8532
307
SH
OTR
1
307
0
0
TRUEBLUE INC
COM
89785X101
23513
1878
SH
OTR
1
1878
0
0
TRUPANION INC
COM
898202106
5218
189
SH
OTR
1
189
0
0
TRUIST FINL CORP
COM
89832Q109
13916
357
SH
OTR
1
357
0
0
TTEC HLDGS INC
COM
89854H102
84733
8171
SH
OTR
1
8171
0
0
TUCOWS INC
COM NEW
898697206
65851
3548
SH
OTR
1
3548
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
3114
600
SH
OTR
1
600
0
0
TUTOR PERINI CORP
COM
901109108
36237
2506
SH
OTR
1
2506
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
13931
2604
SH
OTR
1
2604
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
155
100
SH
OTR
1
100
0
0
TWILIO INC
CL A
90138F102
195068
3190
SH
OTR
1
3190
0
0
TWIN DISC INC
COM
901476101
1025
62
SH
OTR
1
62
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
70644
2059
SH
OTR
1
2059
0
0
TWO HBRS INVT CORP
COM
90187B804
14445
1091
SH
OTR
1
1091
0
0
2U INC
COM
90214J101
57
147
SH
OTR
1
147
0
0
TYLER TECHNOLOGIES INC
COM
902252105
8075
19
SH
OTR
1
19
0
0
TYSON FOODS INC
CL A
902494103
912547
15538
SH
OTR
1
15538
0
0
UDR INC
COM
902653104
63597
1700
SH
OTR
1
1700
0
0
UGI CORP NEW
COM
902681105
454702
18529
SH
OTR
1
18529
0
0
UDEMY INC
COM
902685106
22893
2085
SH
OTR
1
2085
0
0
UFP INDUSTRIES INC
COM
90278Q108
3075
25
SH
OTR
1
25
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
19762
741
SH
OTR
1
741
0
0
U S GLOBAL INVS INC
CL A
902952100
259
93
SH
OTR
1
93
0
0
US BANCORP DEL
COM NEW
902973304
24451
547
SH
OTR
1
547
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
21388
441
SH
OTR
1
441
0
0
U S PHYSICAL THERAPY
COM
90337L108
101583
900
SH
OTR
1
900
0
0
U S SILICA HLDGS INC
COM
90346E103
43435
3500
SH
OTR
1
3500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1566823
20351
SH
OTR
1
20351
0
0
UBIQUITI INC
COM
90353W103
172501
1489
SH
OTR
1
1489
0
0
UIPATH INC
CL A
90364P105
181
8
SH
OTR
1
8
0
0
ULTA BEAUTY INC
COM
90384S303
682358
1305
SH
OTR
1
1305
0
0
ULTRALIFE CORP
COM
903899102
3471
394
SH
OTR
1
394
0
0
UNDER ARMOUR INC
CL A
904311107
70951
9614
SH
OTR
1
9614
0
0
UNDER ARMOUR INC
CL C
904311206
2042
286
SH
OTR
1
286
0
0
UNIFIRST CORP MASS
COM
904708104
1908
11
SH
OTR
1
11
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5521
110
SH
OTR
1
110
0
0
UNION PAC CORP
COM
907818108
508091
2066
SH
OTR
1
2066
0
0
UNISYS CORP
COM NEW
909214306
28733
5852
SH
OTR
1
5852
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2632
100
SH
OTR
1
100
0
0
UNITED AIRLS HLDGS INC
COM
910047109
434463
9074
SH
OTR
1
9074
0
0
UNITED FIRE GROUP INC
COM
910340108
212192
9747
SH
OTR
1
9747
0
0
AMERICAN COASTAL INS CORP
COM
910710102
51846
4850
SH
OTR
1
4850
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
17911
2214
SH
OTR
1
2214
0
0
UNITED NAT FOODS INC
COM
911163103
13432
1169
SH
OTR
1
1169
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
236916
1594
SH
OTR
1
1594
0
0
UNITED RENTALS INC
COM
911363109
335316
465
SH
OTR
1
465
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
594
77
SH
OTR
1
77
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
26581
833
SH
OTR
1
833
0
0
UNITED STATES CELLULAR CORP
COM
911684108
12520
343
SH
OTR
1
343
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
122
2
SH
OTR
1
2
0
0
US FOODS HLDG CORP
COM
912008109
162558
3012
SH
OTR
1
3012
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318409
17105
1174
SH
OTR
1
1174
0
0
UNITED STS OIL FD LP
UNITS
91232N207
195959
2489
SH
OTR
1
2489
0
0
UNITED STATES STL CORP NEW
COM
912909108
463546
11367
SH
OTR
1
11367
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
64781
282
SH
OTR
1
282
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1037881
2098
SH
OTR
1
2098
0
0
UNITIL CORP
COM
913259107
36383
695
SH
OTR
1
695
0
0
UNITI GROUP INC
COM
91325V108
5127
869
SH
OTR
1
869
0
0
UNITY SOFTWARE INC
COM
91332U101
36766
1377
SH
OTR
1
1377
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
332015
1971
SH
OTR
1
1971
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
2606
71
SH
OTR
1
71
0
0
UNITY BIOTECHNOLOGY INC
COM NEW
91381U200
987
602
SH
OTR
1
602
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
22
1
SH
OTR
1
1
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
184608
5007
SH
OTR
1
5007
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5656
31
SH
OTR
1
31
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
77755
4878
SH
OTR
1
4878
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
15115
4394
SH
OTR
1
4394
0
0
UPSTART HLDGS INC
COM
91680M107
65181
2424
SH
OTR
1
2424
0
0
UPWORK INC
COM
91688F104
37712
3076
SH
OTR
1
3076
0
0
URANIUM ENERGY CORP
COM
916896103
572103
84756
SH
OTR
1
84756
0
0
URBAN OUTFITTERS INC
COM
917047102
40294
928
SH
OTR
1
928
0
0
URBAN EDGE PPTYS
COM
91704F104
1727
100
SH
OTR
1
100
0
0
USIO INC
COM
917313108
68
40
SH
OTR
1
40
0
0
UTZ BRANDS INC
COM CL A
918090101
3688
200
SH
OTR
1
200
0
0
V F CORP
COM
918204108
208041
13562
SH
OTR
1
13562
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
75591
10412
SH
OTR
1
10412
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
8
28
SH
OTR
1
28
0
0
VOXX INTL CORP
CL A
91829F104
441
54
SH
OTR
1
54
0
0
VAIL RESORTS INC
COM
91879Q109
873048
3918
SH
OTR
1
3918
0
0
VALE S A
SPONSORED ADS
91912E105
754549
61899
SH
OTR
1
61899
0
0
VALERO ENERGY CORP
COM
91913Y100
89442
524
SH
OTR
1
524
0
0
VALKYRIE BITCOIN FD
COM
91916J100
4167
207
SH
OTR
1
207
0
0
VALLEY NATL BANCORP
COM
919794107
5437
683
SH
OTR
1
683
0
0
VALUE LINE INC
COM
920437100
2552
63
SH
OTR
1
63
0
0
VALVOLINE INC
COM
92047W101
41718
936
SH
OTR
1
936
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
14895
3624
SH
OTR
1
3624
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2751
87
SH
OTR
1
87
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
10191
163
SH
OTR
1
163
0
0
VANECK ETF TRUST
STEEL ETF
92189F205
73
1
SH
OTR
1
1
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
3816
200
SH
OTR
1
200
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
1751
99
SH
OTR
1
99
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
15613
538
SH
OTR
1
538
0
0
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
2069
100
SH
OTR
1
100
0
0
VANECK ETF TRUST
IG FLOATING RATE
92189F486
2577
101
SH
OTR
1
101
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
47473
211
SH
OTR
1
211
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
5986
66
SH
OTR
1
66
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
451
6
SH
OTR
1
6
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
69655
1798
SH
OTR
1
1798
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
29437
1201
SH
OTR
1
1201
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
30942
92
SH
OTR
1
92
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
3563
62
SH
OTR
1
62
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
8573
92
SH
OTR
1
92
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
16337
57
SH
OTR
1
57
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
2166
12
SH
OTR
1
12
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
177
2
SH
OTR
1
2
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
406
4
SH
OTR
1
4
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
91
1
SH
OTR
1
1
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
6437
89
SH
OTR
1
89
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
7766
103
SH
OTR
1
103
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
53592
699
SH
OTR
1
699
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
34136
470
SH
OTR
1
470
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
171280
3414
SH
OTR
1
3414
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4477
37
SH
OTR
1
37
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
182301
2236
SH
OTR
1
2236
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
36157
755
SH
OTR
1
755
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
16085
327
SH
OTR
1
327
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
20185
479
SH
OTR
1
479
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
130203
2220
SH
OTR
1
2220
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
334160
8000
SH
OTR
1
8000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
4942
65
SH
OTR
1
65
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
741
11
SH
OTR
1
11
0
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
11438
36
SH
OTR
1
36
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
55934
274
SH
OTR
1
274
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
28447
216
SH
OTR
1
216
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
15051
147
SH
OTR
1
147
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
47341
175
SH
OTR
1
175
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
244
1
SH
OTR
1
1
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
524
1
SH
OTR
1
1
0
0
VANGUARD WORLD FD
MATERIALS ETF
92204A801
6951
34
SH
OTR
1
34
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
1283
9
SH
OTR
1
9
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
299499
3874
SH
OTR
1
3874
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
20381
266
SH
OTR
1
266
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
548
7
SH
OTR
1
7
0
0
VARONIS SYS INC
COM
922280102
283
6
SH
OTR
1
6
0
0
VECTOR GROUP LTD
COM
92240M108
21810
1990
SH
OTR
1
1990
0
0
VEECO INSTRS INC DEL
COM
922417100
5733
163
SH
OTR
1
163
0
0
V2X INC
COM
92242T101
35032
750
SH
OTR
1
750
0
0
VAXART INC
COM NEW
92243A200
667
513
SH
OTR
1
513
0
0
VEEVA SYS INC
CL A COM
922475108
275943
1191
SH
OTR
1
1191
0
0
VELO3D INC
*W EXP 09/29/202
92259N112
1
17
SH
OTR
1
17
0
0
VELOCITY FINL INC
COM
92262D101
20952
1164
SH
OTR
1
1164
0
0
VENTAS INC
COM
92276F100
204725
4702
SH
OTR
1
4702
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1316
26
SH
OTR
1
26
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3625920
7543
SH
OTR
1
7543
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4210
27
SH
OTR
1
27
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1038
12
SH
OTR
1
12
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
59183
227
SH
OTR
1
227
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
500
2
SH
OTR
1
2
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3836
16
SH
OTR
1
16
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
11014
32
SH
OTR
1
32
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1140
7
SH
OTR
1
7
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
47562
183
SH
OTR
1
183
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
49929
9078
SH
OTR
1
9078
0
0
VERA BRADLEY INC
COM
92335C106
252
37
SH
OTR
1
37
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
0
1
SH
OTR
1
1
0
0
VERASTEM INC
COM NEW
92337C203
979
83
SH
OTR
1
83
0
0
VERALTO CORP
COM SHS
92338C103
841738
9494
SH
OTR
1
9494
0
0
VERISIGN INC
COM
92343E102
290329
1532
SH
OTR
1
1532
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
674171
16067
SH
OTR
1
16067
0
0
VERINT SYS INC
COM
92343X100
6796
205
SH
OTR
1
205
0
0
VERITEX HLDGS INC
COM
923451108
1209
59
SH
OTR
1
59
0
0
VERISK ANALYTICS INC
COM
92345Y106
73548
312
SH
OTR
1
312
0
0
VERITONE INC
COM
92347M100
3971
755
SH
OTR
1
755
0
0
VERMILION ENERGY INC
COM
923725105
1745
140
SH
OTR
1
140
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
43123
1727
SH
OTR
1
1727
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
5464
923
SH
OTR
1
923
0
0
VERSABANK NEW
COM
92512J106
11
1
SH
OTR
1
1
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
467753
1119
SH
OTR
1
1119
0
0
VERTEX ENERGY INC
COM
92534K107
333
238
SH
OTR
1
238
0
0
VIAD CORP
COM
92552R406
79
2
SH
OTR
1
2
0
0
VIASAT INC
COM
92552V100
3274
181
SH
OTR
1
181
0
0
VIAVI SOLUTIONS INC
COM
925550105
123333
13568
SH
OTR
1
13568
0
0
VIA RENEWABLES INC
CL A COM NEW
92556D304
9707
898
SH
OTR
1
898
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
6833
313
SH
OTR
1
313
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5579
474
SH
OTR
1
474
0
0
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
37565
2734
SH
OTR
1
2734
0
0
VIATRIS INC
COM
92556V106
58434
4894
SH
OTR
1
4894
0
0
VICI PPTYS INC
COM
925652109
2026
68
SH
OTR
1
68
0
0
VICOR CORP
COM
925815102
40076
1048
SH
OTR
1
1048
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
52074
2687
SH
OTR
1
2687
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
227043
5351
SH
OTR
1
5351
0
0
VICTORY PORTFOLIOS II
VCTRYSHS INTL MO
92647N550
17789
364
SH
OTR
1
364
0
0
VICTORY PORTFOLIOS II
USAA MSCI USA SM
92647N568
8118
101
SH
OTR
1
101
0
0
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
6391
127
SH
OTR
1
127
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
31080
382
SH
OTR
1
382
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
538812
8170
SH
OTR
1
8170
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
210200
3531
SH
OTR
1
3531
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
8454
136
SH
OTR
1
136
0
0
VIEW INC
*W EXP 03/08/202
92671V114
0
4
SH
OTR
1
4
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
3536
1037
SH
OTR
1
1037
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
124
100
SH
OTR
1
100
0
0
VIMEO INC
COMMON STOCK
92719V100
5898
1442
SH
OTR
1
1442
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
342750
20710
SH
OTR
1
20710
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1013
100
SH
OTR
1
100
0
0
VIRCO MFG CO
COM
927651109
2088
191
SH
OTR
1
191
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
14380
9716
SH
OTR
1
9716
0
0
VIRTUS ETF TR II
VIRTUS US QLTY
92790A504
15007
436
SH
OTR
1
436
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
4553
260
SH
OTR
1
260
0
0
VIPER ENERGY INC
CL A
927959106
93996
2444
SH
OTR
1
2444
0
0
VIRNETX HLDG CORP
COM
92823T207
133
21
SH
OTR
1
21
0
0
VIRTU FINL INC
CL A
928254101
236472
11524
SH
OTR
1
11524
0
0
VISA INC
COM CL A
92826C839
3516129
12599
SH
OTR
1
12599
0
0
VIRTRA INC
COM PAR
92827K301
3351
326
SH
OTR
1
326
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
24798
100
SH
OTR
1
100
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
220223
9710
SH
OTR
1
9710
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
353
10
SH
OTR
1
10
0
0
VISLINK TECHNOLOGIES INC
COM NEW
92836Y409
134
39
SH
OTR
1
39
0
0
VISTA OUTDOOR INC
COM
928377100
17275
527
SH
OTR
1
527
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
172306
4164
SH
OTR
1
4164
0
0
VISION SENSING ACQUISITION C
UNIT 10/21/2026
92838J202
3969
359
SH
OTR
1
359
0
0
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
43
13
SH
OTR
1
13
0
0
VISTAGEN THERAPEUTICS INC
COM
92840H400
143
27
SH
OTR
1
27
0
0
VISTRA CORP
COM
92840M102
550026
7897
SH
OTR
1
7897
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
11912
502
SH
OTR
1
502
0
0
VIVID SEATS INC
*W EXP 10/18/202
92854T118
111
123
SH
OTR
1
123
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
71298
8011
SH
OTR
1
8011
0
0
VIZIO HLDG CORP
CL A COM
92858V101
37349
3414
SH
OTR
1
3414
0
0
VIVOS THERAPEUTICS INC
COM NEW
92859E207
10
2
SH
OTR
1
2
0
0
VOLITIONRX LTD
COM
928661107
140
185
SH
OTR
1
185
0
0
VONTIER CORPORATION
COM
928881101
99928
2203
SH
OTR
1
2203
0
0
VS TRUST
-1X SHRT VIX FUT
92891H101
75951
1793
SH
OTR
1
1793
0
0
VS TRUST
2X LONG VIX FUTU
92891H507
10039
1148
SH
OTR
1
1148
0
0
VOYA FINANCIAL INC
COM
929089100
713180
9648
SH
OTR
1
9648
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
80
15
SH
OTR
1
15
0
0
VULCAN MATLS CO
COM
929160109
1282724
4700
SH
OTR
1
4700
0
0
VROOM INC
COM NEW
92918V208
22764
1695
SH
OTR
1
1695
0
0
W & T OFFSHORE INC
COM
92922P106
34
13
SH
OTR
1
13
0
0
WD 40 CO
COM
929236107
235072
928
SH
OTR
1
928
0
0
WP CAREY INC
COM
92936U109
18343
325
SH
OTR
1
325
0
0
WPP PLC NEW
ADR
92937A102
4266
90
SH
OTR
1
90
0
0
WEC ENERGY GROUP INC
COM
92939U106
1560
19
SH
OTR
1
19
0
0
WK KELLOGG CO
COM SHS
92942W107
19101
1016
SH
OTR
1
1016
0
0
WABASH NATL CORP
COM
929566107
2994
100
SH
OTR
1
100
0
0
WM TECHNOLOGY INC
COM
92971A109
45
34
SH
OTR
1
34
0
0
WABTEC
COM
929740108
577184
3962
SH
OTR
1
3962
0
0
WALMART INC
COM
931142103
2380626
39565
SH
OTR
1
39565
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
840726
38761
SH
OTR
1
38761
0
0
WALKER & DUNLOP INC
COM
93148P102
34765
344
SH
OTR
1
344
0
0
WARBY PARKER INC
CL A COM
93403J106
885
65
SH
OTR
1
65
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
129422
14825
SH
OTR
1
14825
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
85126
2578
SH
OTR
1
2578
0
0
WARRIOR MET COAL INC
COM
93627C101
302772
4988
SH
OTR
1
4988
0
0
ELME COMMUNITIES
SH BEN INT
939653101
181
13
SH
OTR
1
13
0
0
WASTE CONNECTIONS INC
COM
94106B101
61408
357
SH
OTR
1
357
0
0
WASTE MGMT INC DEL
COM
94106L109
238941
1121
SH
OTR
1
1121
0
0
WATERS CORP
COM
941848103
255763
743
SH
OTR
1
743
0
0
WATSCO INC
COM
942622200
14687
34
SH
OTR
1
34
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
607043
2856
SH
OTR
1
2856
0
0
WAYFAIR INC
CL A
94419L101
417258
6147
SH
OTR
1
6147
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
2239
195
SH
OTR
1
195
0
0
WEBSTER FINL CORP
COM
947890109
5077
100
SH
OTR
1
100
0
0
WEIBO CORP
SPONSORED ADR
948596101
4654
512
SH
OTR
1
512
0
0
WEIS MKTS INC
COM
948849104
149150
2316
SH
OTR
1
2316
0
0
WELLS FARGO CO NEW
COM
949746101
215669
3721
SH
OTR
1
3721
0
0
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
2165
326
SH
OTR
1
326
0
0
WELLTOWER INC
COM
95040Q104
734065
7856
SH
OTR
1
7856
0
0
WENDYS CO
COM
95058W100
6632
352
SH
OTR
1
352
0
0
WERNER ENTERPRISES INC
COM
950755108
5359
137
SH
OTR
1
137
0
0
WESBANCO INC
COM
950810101
8228
276
SH
OTR
1
276
0
0
WESCO INTL INC
COM
95082P105
304022
1775
SH
OTR
1
1775
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
2942
165
SH
OTR
1
165
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
46145
533
SH
OTR
1
533
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
46298
117
SH
OTR
1
117
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
12838
200
SH
OTR
1
200
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
77
8
SH
OTR
1
8
0
0
WESTERN ASSET GBL HIGH INC F
COM
95766B109
4718
674
SH
OTR
1
674
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
5476
1404
SH
OTR
1
1404
0
0
WESTERN DIGITAL CORP.
COM
958102105
562980
8250
SH
OTR
1
8250
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
32279
908
SH
OTR
1
908
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
322
42
SH
OTR
1
42
0
0
WESTERN UN CO
COM
959802109
8122
581
SH
OTR
1
581
0
0
WESTLAKE CORPORATION
COM
960413102
1070
7
SH
OTR
1
7
0
0
WESTROCK CO
COM
96145D105
376562
7615
SH
OTR
1
7615
0
0
WESTROCK COFFEE CO
*W EXP 08/29/202
96145W111
202
88
SH
OTR
1
88
0
0
WESTWATER RES INC
COM NEW
961684206
51
104
SH
OTR
1
104
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
74
6
SH
OTR
1
6
0
0
WETOUCH TECHNOLOGY INC
COM NEW
961881208
144
64
SH
OTR
1
64
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
69629
1939
SH
OTR
1
1939
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
8153
173
SH
OTR
1
173
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
1076
375
SH
OTR
1
375
0
0
WHIRLPOOL CORP
COM
963320106
8972
75
SH
OTR
1
75
0
0
WHITEHORSE FIN INC
COM
96524V106
2988
241
SH
OTR
1
241
0
0
WHITESTONE REIT
COM
966084204
7530
600
SH
OTR
1
600
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
2975
616
SH
OTR
1
616
0
0
WIDEPOINT CORP
COMMON
967590209
2054
793
SH
OTR
1
793
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
6
32
SH
OTR
1
32
0
0
WILEY JOHN & SONS INC
CL A
968223206
496
13
SH
OTR
1
13
0
0
WILLDAN GROUP INC
COM
96924N100
464
16
SH
OTR
1
16
0
0
WILLIAMS COS INC
COM
969457100
561947
14420
SH
OTR
1
14420
0
0
WILLIS LEASE FIN CORP
COM
970646105
6550
132
SH
OTR
1
132
0
0
WINGSTOP INC
COM
974155103
1466
4
SH
OTR
1
4
0
0
WINTRUST FINL CORP
COM
97650W108
224438
2150
SH
OTR
1
2150
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
47121
8195
SH
OTR
1
8195
0
0
WISDOMTREE INC
COM
97717P104
40831
4443
SH
OTR
1
4443
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1040
12
SH
OTR
1
12
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
356
7
SH
OTR
1
7
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
7363
102
SH
OTR
1
102
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
9498
227
SH
OTR
1
227
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
23987
734
SH
OTR
1
734
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
164
3
SH
OTR
1
3
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
196
3
SH
OTR
1
3
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
232
3
SH
OTR
1
3
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
53056
489
SH
OTR
1
489
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
8006
134
SH
OTR
1
134
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
118
4
SH
OTR
1
4
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
5120
106
SH
OTR
1
106
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
1556
59
SH
OTR
1
59
0
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
221
12
SH
OTR
1
12
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
6860
197
SH
OTR
1
197
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
127
3
SH
OTR
1
3
0
0
WOLFSPEED INC
COM
977852102
20562
697
SH
OTR
1
697
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1356
121
SH
OTR
1
121
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
378052
18931
SH
OTR
1
18931
0
0
WORKDAY INC
CL A
98138H101
740244
2714
SH
OTR
1
2714
0
0
WORLD ACCEP CORPORATION
COM
981419104
72490
500
SH
OTR
1
500
0
0
WORLD KINECT CORPORATION
COM
981475106
635
24
SH
OTR
1
24
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
16651
378
SH
OTR
1
378
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
31239
502
SH
OTR
1
502
0
0
WORTHINGTON STL INC
COM SHS
982104101
175127
4885
SH
OTR
1
4885
0
0
WW INTL INC
COM
98262P101
3180
1719
SH
OTR
1
1719
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9594
125
SH
OTR
1
125
0
0
WYNN RESORTS LTD
COM
983134107
439691
4301
SH
OTR
1
4301
0
0
XPO INC
COM
983793100
127399
1044
SH
OTR
1
1044
0
0
XPEL INC
COM
98379L100
83731
1550
SH
OTR
1
1550
0
0
SPRUCE POWER HOLDING CORP
COM NEW
9837FR209
2350
592
SH
OTR
1
592
0
0
XCEL ENERGY INC
COM
98389B100
542606
10095
SH
OTR
1
10095
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
766
51
SH
OTR
1
51
0
0
XENCOR INC
COM
98401F105
2213
100
SH
OTR
1
100
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
277
186
SH
OTR
1
186
0
0
XOMA CORP DEL
COM NEW
98419J206
2429
101
SH
OTR
1
101
0
0
XYLEM INC
COM
98419M100
353084
2732
SH
OTR
1
2732
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
39993
929
SH
OTR
1
929
0
0
XWELL INC
COM NEW
98420U802
103
61
SH
OTR
1
61
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
3104
2233
SH
OTR
1
2233
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3669
205
SH
OTR
1
205
0
0
XPENG INC
ADS
98422D105
503255
65528
SH
OTR
1
65528
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
2900
1312
SH
OTR
1
1312
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
1141
69
SH
OTR
1
69
0
0
XPERI INC
COMMON STOCK
98423J101
49362
4093
SH
OTR
1
4093
0
0
XTI AEROSPACE INC
COM
98423K108
174
101
SH
OTR
1
101
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
42878
2637
SH
OTR
1
2637
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
139253
7033
SH
OTR
1
7033
0
0
YATSEN HLDG LTD
SPONSORED ADS
985194208
1000
474
SH
OTR
1
474
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
5737
1272
SH
OTR
1
1272
0
0
YEXT INC
COM
98585N106
730
121
SH
OTR
1
121
0
0
YETI HLDGS INC
COM
98585X104
72744
1887
SH
OTR
1
1887
0
0
YOUDAO INC
SPONSORED ADS
98741T104
1857
462
SH
OTR
1
462
0
0
YUM BRANDS INC
COM
988498101
409988
2957
SH
OTR
1
2957
0
0
YUM CHINA HLDGS INC
COM
98850P109
39790
1000
SH
OTR
1
1000
0
0
ZAI LAB LTD
ADR
98887Q104
11711
731
SH
OTR
1
731
0
0
ZIMVIE INC
COM
98888T107
24554
1489
SH
OTR
1
1489
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
367757
1220
SH
OTR
1
1220
0
0
ZEDGE INC
CL B
98923T104
5645
2038
SH
OTR
1
2038
0
0
ZEO ENERGY CORP
CL A
98944F109
74
13
SH
OTR
1
13
0
0
ZEO ENERGY CORP
*W EXP 03/13/202
98944F117
16
137
SH
OTR
1
137
0
0
ZILLOW GROUP INC
CL A
98954M101
277157
5791
SH
OTR
1
5791
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
549555
11266
SH
OTR
1
11266
0
0
ZHIHU INC
ADS
98955N108
633
926
SH
OTR
1
926
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
43862
4013
SH
OTR
1
4013
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
27452
208
SH
OTR
1
208
0
0
ZIONS BANCORPORATION N A
COM
989701107
65794
1516
SH
OTR
1
1516
0
0
ALAUNOS THERAPEUTICS INC
COM NEW
98973P200
248
137
SH
OTR
1
137
0
0
ZOETIS INC
CL A
98978V103
1182439
6988
SH
OTR
1
6988
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
428642
20470
SH
OTR
1
20470
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
144
9
SH
OTR
1
9
0
0
ZSCALER INC
COM
98980G102
38526
200
SH
OTR
1
200
0
0
ZOMEDICA CORP
COM
98980M109
15
100
SH
OTR
1
100
0
0
ZUMIEZ INC
COM
989817101
380
25
SH
OTR
1
25
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
49937
1492
SH
OTR
1
1492
0
0
ZUORA INC
COM CL A
98983V106
1614
177
SH
OTR
1
177
0
0
ZYMEWORKS INC
COM
98985Y108
1473
140
SH
OTR
1
140
0
0
EURONAV NV
SHS
B38564108
11757
707
SH
OTR
1
707
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
249403
15815
SH
OTR
1
15815
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1393
63
SH
OTR
1
63
0
0
ADIENT PLC
ORD SHS
G0084W101
353265
10731
SH
OTR
1
10731
0
0
AFYA LTD
CL A COM
G01125106
13340
718
SH
OTR
1
718
0
0
AGBA GROUP HOLDING LTD
*W EXP 03/15/202
G01212110
0
14
SH
OTR
1
14
0
0
AIMEI HEALTH TECHNOLOGY CO L
UNIT 11/17/2028
G01341117
891
82
SH
OTR
1
82
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
11
1
SH
OTR
1
1
0
0
AERIES TECHNOLOGY INC
*W EXP 11/06/202
G0136H110
12
226
SH
OTR
1
226
0
0
ALKERMES PLC
SHS
G01767105
9150
338
SH
OTR
1
338
0
0
ALLEGION PLC
ORD SHS
G0176J109
24921
185
SH
OTR
1
185
0
0
ALPHATIME ACQUISITION CORP
UNIT 03/01/2028
G0223V113
357
32
SH
OTR
1
32
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
5523
522
SH
OTR
1
522
0
0
AMCOR PLC
ORD
G0250X107
304577
32027
SH
OTR
1
32027
0
0
AMBIPAR EMERGENCY RESPONSE
CL A ORD SHS
G02532102
281
53
SH
OTR
1
53
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
8
26
SH
OTR
1
26
0
0
AMDOCS LTD
SHS
G02602103
172336
1907
SH
OTR
1
1907
0
0
AMER SPORTS INC
COM SHS
G0260P102
603
37
SH
OTR
1
37
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
735
67
SH
OTR
1
67
0
0
ALPHAVEST ACQUISITION CORP
UNIT 06/19/2024
G0283A124
2305
200
SH
OTR
1
200
0
0
ALTAMIRA THERAPEUTICS LTD
SHS
G0360L134
207
100
SH
OTR
1
100
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
444
20
SH
OTR
1
20
0
0
AMBARELLA INC
SHS
G037AX101
38585
760
SH
OTR
1
760
0
0
AON PLC
SHS CL A
G0403H108
563319
1688
SH
OTR
1
1688
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
792
72
SH
OTR
1
72
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
6
200
SH
OTR
1
200
0
0
ANTELOPE ENTERPRISE HLDGS LT
SHS NEW
G041JN122
505
326
SH
OTR
1
326
0
0
ARB IOT GROUP LTD
ORD SHS
G0447T100
332
229
SH
OTR
1
229
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1314867
14224
SH
OTR
1
14224
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
81765
7353
SH
OTR
1
7353
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
114961
26673
SH
OTR
1
26673
0
0
ASIA PACIFIC WIRE & CABLE CO
ORD
G0535E106
108
78
SH
OTR
1
78
0
0
ASSURED GUARANTY LTD
COM
G0585R106
973099
11153
SH
OTR
1
11153
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
67
6
SH
OTR
1
6
0
0
AURA FAT PROJS ACQUISITION C
UNIT 03/31/2027
G06362118
5878
519
SH
OTR
1
519
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
100196
1541
SH
OTR
1
1541
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6878
200
SH
OTR
1
200
0
0
AIB ACQUISITION CORPORATION
CLASS A ORD
G0R45S109
23
2
SH
OTR
1
2
0
0
BIOHAVEN LTD
COM
G1110E107
208642
3815
SH
OTR
1
3815
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
1266
100
SH
OTR
1
100
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
8536
1216
SH
OTR
1
1216
0
0
BIT DIGITAL INC
SHS
G1144A105
4856
1692
SH
OTR
1
1692
0
0
ABLE VIEW GLOBAL INC
CL B ORD SHS
G1149B108
282
114
SH
OTR
1
114
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1084543
3129
SH
OTR
1
3129
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
301
28
SH
OTR
1
28
0
0
BLEUACACIA LTD
UNIT 10/30/2026
G11728121
0
26
SH
OTR
1
26
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
4673
418
SH
OTR
1
418
0
0
BOWEN ACQUISITION CORP
UNIT 99/99/9999
G12729102
3267
300
SH
OTR
1
300
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
1635
157
SH
OTR
1
157
0
0
BORR DRILLING LTD
SHS
G1466R173
5768
842
SH
OTR
1
842
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
0
7
SH
OTR
1
7
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
12738
302
SH
OTR
1
302
0
0
BROOKFIELD REINS LTD
CL A-1 EXCH NONV
G16250204
374
9
SH
OTR
1
9
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1115
48
SH
OTR
1
48
0
0
BUKIT JALIL GBL ACQUISITION
UNIT 05/02/2029
G1676M139
0
209
SH
OTR
1
209
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
4979
449
SH
OTR
1
449
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
16904
1527
SH
OTR
1
1527
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
302287
6673
SH
OTR
1
6673
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
644
58
SH
OTR
1
58
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
215
19
SH
OTR
1
19
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
100
9
SH
OTR
1
9
0
0
CAZOO GROUP LTD
CL A
G2007L121
8484
707
SH
OTR
1
707
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
2145
191
SH
OTR
1
191
0
0
CIMPRESS PLC
SHS EURO
G2143T103
177
2
SH
OTR
1
2
0
0
CHINA LIBERAL ED HLDGS LTD
ORD SHS NEW
G2161Y117
106
100
SH
OTR
1
100
0
0
CLARIVATE PLC
ORD SHS
G21810109
7757
1044
SH
OTR
1
1044
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
1086
101
SH
OTR
1
101
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
20733
1878
SH
OTR
1
1878
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
21689
740
SH
OTR
1
740
0
0
CREDICORP LTD
COM
G2519Y108
99625
588
SH
OTR
1
588
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
4916
232
SH
OTR
1
232
0
0
CRH PLC
ORD
G25508105
1001220
11607
SH
OTR
1
11607
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
401443
5739
SH
OTR
1
5739
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
22440
1650
SH
OTR
1
1650
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3138
300
SH
OTR
1
300
0
0
DIVERSIFIED ENERGY COMPANY P
SHS NEW
G2891G204
56132
4666
SH
OTR
1
4666
0
0
DLOCAL LTD
CLASS A COM
G29018101
109162
7426
SH
OTR
1
7426
0
0
EATON CORP PLC
SHS
G29183103
1177866
3767
SH
OTR
1
3767
0
0
ECARX HOLDINGS INC
*W EXP 99/99/999
G29201111
1
23
SH
OTR
1
23
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
297
27
SH
OTR
1
27
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
1805
162
SH
OTR
1
162
0
0
ETAO INTERNATIONAL CO LTD
SHS NEW
G31363115
622
148
SH
OTR
1
148
0
0
EUDA HEALTH HOLDINGS LTD
*W EXP 09/24/202
G3142E121
27
100
SH
OTR
1
100
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
2427
158
SH
OTR
1
158
0
0
EVEREST GROUP LTD
COM
G3223R108
100170
252
SH
OTR
1
252
0
0
FABRINET
SHS
G3323L100
569139
3011
SH
OTR
1
3011
0
0
FERROGLOBE PLC
SHS
G33856108
27355
5493
SH
OTR
1
5493
0
0
FERGUSON PLC NEW
SHS
G3421J106
652232
2986
SH
OTR
1
2986
0
0
FLEX LNG LTD
SHS
G35947202
198125
7791
SH
OTR
1
7791
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
7307
37
SH
OTR
1
37
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
16764
647
SH
OTR
1
647
0
0
GAN LTD
SHS
G3728V109
508
400
SH
OTR
1
400
0
0
GEOPARK LTD
USD SHS
G38327105
83606
8709
SH
OTR
1
8709
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
152384
5703
SH
OTR
1
5703
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
100982
5702
SH
OTR
1
5702
0
0
GENPACT LIMITED
SHS
G3922B107
162081
4919
SH
OTR
1
4919
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
745
63
SH
OTR
1
63
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
9136
1600
SH
OTR
1
1600
0
0
GLOBAL LIGHTS ACQUISITION CO
UNIT 99/99/9999
G3937F127
1362
130
SH
OTR
1
130
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
359507
6899
SH
OTR
1
6899
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
20529
1584
SH
OTR
1
1584
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
1866
166
SH
OTR
1
166
0
0
FINNOVATE ACQUISITION CORP
UNIT 09/23/2026
G3R34K129
3443
313
SH
OTR
1
313
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
5618
528
SH
OTR
1
528
0
0
GREENLAND TECHNOLOGIES HLDG
SHS NEW
G4095T107
1505
681
SH
OTR
1
681
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
33
3
SH
OTR
1
3
0
0
HELEN OF TROY LTD
COM
G4388N106
2651
23
SH
OTR
1
23
0
0
HERBALIFE LTD
COM SHS
G4412G101
955
95
SH
OTR
1
95
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
2471
229
SH
OTR
1
229
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
40468
1582
SH
OTR
1
1582
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
1132
104
SH
OTR
1
104
0
0
HUADI INTERNATIONAL GRP CO L
SHS
G4645E105
406
152
SH
OTR
1
152
0
0
IBEX LTD
SHS NEW
G4690M101
102054
6614
SH
OTR
1
6614
0
0
ICON PLC
SHS
G4705A100
309746
922
SH
OTR
1
922
0
0
ICHOR HOLDINGS
SHS
G4740B105
1738
45
SH
OTR
1
45
0
0
INDIVIOR PLC
ORD
G4766E116
75784
3538
SH
OTR
1
3538
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
2522
241
SH
OTR
1
241
0
0
INTELLIGENT GROUP LIMITED
SHS
G48047107
180
100
SH
OTR
1
100
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
25035
1849
SH
OTR
1
1849
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
9488
420
SH
OTR
1
420
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
163896
1420
SH
OTR
1
1420
0
0
INVESCO LTD
SHS
G491BT108
269637
16253
SH
OTR
1
16253
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
2408
215
SH
OTR
1
215
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
49733
413
SH
OTR
1
413
0
0
JIUZI HOLDINGS INC
ORD SHS
G51400128
3710
1063
SH
OTR
1
1063
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
109215
1672
SH
OTR
1
1672
0
0
JVSPAC ACQUISITION CORP
SHS CL A
G5212E105
1006
100
SH
OTR
1
100
0
0
JVSPAC ACQUISITION CORP
UNIT 03/11/2024
G5212E139
2058
200
SH
OTR
1
200
0
0
KAIROUS ACQUISITION CORP LTD
UNIT 09/15/2026
G52131102
793
68
SH
OTR
1
68
0
0
KEEN VISION ACQUISITION CORP
UNIT 99/99/9999
G52443101
31
3
SH
OTR
1
3
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
1230
100
SH
OTR
1
100
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
1859
188
SH
OTR
1
188
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
2
50
SH
OTR
1
50
0
0
LINDE PLC
SHS
G54950103
576221
1241
SH
OTR
1
1241
0
0
LIVANOVA PLC
SHS
G5509L101
224
4
SH
OTR
1
4
0
0
LUXFER HLDGS PLC
SHS
G5698W116
11407
1100
SH
OTR
1
1100
0
0
LUCAS GC LTD
SHS
G57037106
575
197
SH
OTR
1
197
0
0
MEDTRONIC PLC
SHS
G5960L103
190510
2186
SH
OTR
1
2186
0
0
APTIV PLC
SHS
G6095L109
1040149
13059
SH
OTR
1
13059
0
0
APTORUM GROUP LIMITED
CL A ORD SHS NEW
G6096M122
14804
1560
SH
OTR
1
1560
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
212566
12563
SH
OTR
1
12563
0
0
LIBERTY GLOBAL LTD
COM CL B
G61188119
1526
90
SH
OTR
1
90
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
221982
12584
SH
OTR
1
12584
0
0
MONEYHERO LIMITED
*W EXP 09/13/202
G6202B119
7
65
SH
OTR
1
65
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
3945
451
SH
OTR
1
451
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
441
20
SH
OTR
1
20
0
0
ITERUM THERAPEUTICS PLC
SHS NEW
G6333L200
721
468
SH
OTR
1
468
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
841
172
SH
OTR
1
172
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
110591
1284
SH
OTR
1
1284
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
2111
203
SH
OTR
1
203
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
3366
312
SH
OTR
1
312
0
0
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
46
50
SH
OTR
1
50
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
98
126
SH
OTR
1
126
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
60460
3091
SH
OTR
1
3091
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3261
832
SH
OTR
1
832
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
366
32
SH
OTR
1
32
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
133366
6372
SH
OTR
1
6372
0
0
NOVOCURE LTD
ORD SHS
G6674U108
11144
713
SH
OTR
1
713
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
605376
50744
SH
OTR
1
50744
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
4489
644
SH
OTR
1
644
0
0
PAYSAFE LIMITED
SHS
G6964L206
3205
203
SH
OTR
1
203
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
2603
232
SH
OTR
1
232
0
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
3
37
SH
OTR
1
37
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
2
339
SH
OTR
1
339
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
42540
181
SH
OTR
1
181
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
65538
10923
SH
OTR
1
10923
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
2107
212
SH
OTR
1
212
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
2663068
252663
SH
OTR
1
252663
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
73981
2436
SH
OTR
1
2436
0
0
SFL CORPORATION LTD
SHS
G7738W106
7868
597
SH
OTR
1
597
0
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
4
41
SH
OTR
1
41
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
645581
6938
SH
OTR
1
6938
0
0
PENTAIR PLC
SHS
G7S00T104
235302
2754
SH
OTR
1
2754
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
2
201
SH
OTR
1
201
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
676236
18406
SH
OTR
1
18406
0
0
SHARKNINJA INC
COM SHS
G8068L108
81351
1306
SH
OTR
1
1306
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
19614
196
SH
OTR
1
196
0
0
SLAM CORP
CL A SHS
G8210L105
11
1
SH
OTR
1
1
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
263
10
SH
OTR
1
10
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
11378
1109
SH
OTR
1
1109
0
0
STERIS PLC
SHS USD
G8473T100
174011
774
SH
OTR
1
774
0
0
STONEBRIDGE ACQUISITION CORP
UNIT 04/11/2026
G85094111
11413
1467
SH
OTR
1
1467
0
0
STONECO LTD
COM CL A
G85158106
95574
5754
SH
OTR
1
5754
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
1791
519
SH
OTR
1
519
0
0
SWVL HOLDINGS CORP
*W EXP 99/99/999
G86302117
6
334
SH
OTR
1
334
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
2678
237
SH
OTR
1
237
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
453
41
SH
OTR
1
41
0
0
TECHNIPFMC PLC
COM
G87110105
526155
20954
SH
OTR
1
20954
0
0
TECHNOLOGY & TELECOM ACQ COR
UNIT 01/13/2027
G87119122
451
37
SH
OTR
1
37
0
0
TECNOGLASS INC
ORD SHS
G87264100
45006
865
SH
OTR
1
865
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
104770
349
SH
OTR
1
349
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
39304
5639
SH
OTR
1
5639
0
0
TRINSEO PLC
SHS
G9059U107
9061
2397
SH
OTR
1
2397
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
2915
168
SH
OTR
1
168
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
16478
649
SH
OTR
1
649
0
0
UCOMMUNE INTERNATIONAL LTD
*W EXP 11/01/202
G9449A118
2
206
SH
OTR
1
206
0
0
GOLAR LNG LTD
SHS
G9456A100
13329
554
SH
OTR
1
554
0
0
GOGORO INC
ORDINARY SHARES
G9491K105
184
100
SH
OTR
1
100
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
5383
3
SH
OTR
1
3
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
293425
1067
SH
OTR
1
1067
0
0
PERRIGO CO PLC
SHS
G97822103
64380
2000
SH
OTR
1
2000
0
0
WNS HLDGS LTD
COM SHS
G98196101
232994
4611
SH
OTR
1
4611
0
0
XP INC
CL A
G98239109
13164
513
SH
OTR
1
513
0
0
ZALATORIS II ACQUISITION COR
CLASS A ORD
G9831X106
553
51
SH
OTR
1
51
0
0
ZALATORIS II ACQUISITION COR
UNIT 07/27/2021
G9831X114
31204
2941
SH
OTR
1
2941
0
0
YS BIOPHARMA CO LTD
*W EXP 03/15/202
G9845F117
9
126
SH
OTR
1
126
0
0
ZHONGCHAO INC
SHS NEW
G9897X115
2266
1691
SH
OTR
1
1691
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
1562
138
SH
OTR
1
138
0
0
ALCON AG
ORD SHS
H01301128
991151
11900
SH
OTR
1
11900
0
0
CHUBB LIMITED
COM
H1467J104
829993
3203
SH
OTR
1
3203
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
81042
1189
SH
OTR
1
1189
0
0
GARMIN LTD
SHS
H2906T109
187576
1260
SH
OTR
1
1260
0
0
UBS GROUP AG
SHS
H42097107
819487
26676
SH
OTR
1
26676
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
473632
13387
SH
OTR
1
13387
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
2223
191
SH
OTR
1
191
0
0
TE CONNECTIVITY LTD
SHS
H84989104
543924
3745
SH
OTR
1
3745
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
53493
8518
SH
OTR
1
8518
0
0
ADECOAGRO S A
COM
L00849106
40543
3679
SH
OTR
1
3679
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0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
920
474
SH
OTR
1
474
0
0
AUNA S A
CLASS A
L0415A103
692
65
SH
OTR
1
65
0
0
CODERE ONLINE LUXEMBOURG S A
*W EXP 99/99/999
L18268117
37
78
SH
OTR
1
78
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
2789
166
SH
OTR
1
166
0
0
GLOBANT S A
COM
L44385109
64608
320
SH
OTR
1
320
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
174585
8630
SH
OTR
1
8630
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
1
29
SH
OTR
1
29
0
0
NEOGAMES S A
SHS
L6673X107
31045
1072
SH
OTR
1
1072
0
0
ORION S.A.
COM
L72967109
1011
43
SH
OTR
1
43
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
2923
394
SH
OTR
1
394
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0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
97379
369
SH
OTR
1
369
0
0
ALPHA TAU MEDICAL LTD
*W EXP 99/99/999
M0740A116
90
358
SH
OTR
1
358
0
0
AUDIOCODES LTD
ORD
M15342104
20225
1551
SH
OTR
1
1551
0
0
BEAMR IMAGING LTD
ORDINARY SHS
M1R79L104
4322
670
SH
OTR
1
670
0
0
ARBE ROBOTICS LTD
ORDINARY SHARES
M1R95N100
1453
695
SH
OTR
1
695
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
49896
1056
SH
OTR
1
1056
0
0
CAESARSTONE LTD
ORD SHS
M20598104
352
86
SH
OTR
1
86
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
12221
1103
SH
OTR
1
1103
0
0
CERAGON NETWORKS LTD
ORD
M22013102
960
300
SH
OTR
1
300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
361478
2204
SH
OTR
1
2204
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
27531
3329
SH
OTR
1
3329
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3984
15
SH
OTR
1
15
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
11404
674
SH
OTR
1
674
0
0
FRONTLINE PLC
COM
M46528101
4512
193
SH
OTR
1
193
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
182256
8650
SH
OTR
1
8650
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
13050
359
SH
OTR
1
359
0
0
ICECURE MEDICAL LTD CAESAREA
SHS NEW
M53071136
353
294
SH
OTR
1
294
0
0
INNOVIZ TECHNOLOGIES LTD
*W EXP 04/05/202
M5R635116
8
26
SH
OTR
1
26
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
5592
200
SH
OTR
1
200
0
0
JFROG LTD
ORD SHS
M6191J100
1194
27
SH
OTR
1
27
0
0
KAMADA LTD
SHS
M6240T109
1907
340
SH
OTR
1
340
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1957
108
SH
OTR
1
108
0
0
MEDIWOUND LTD
SHS NEW
M68830112
2850
200
SH
OTR
1
200
0
0
NOVA LTD
COM
M7516K103
251880
1420
SH
OTR
1
1420
0
0
NOTABLE LABS LTD
ORD SHS
M7517R107
48
27
SH
OTR
1
27
0
0
PERION NETWORK LTD
SHS NEW
M78673114
315
14
SH
OTR
1
14
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 99/99/999
M7S64L107
14
155
SH
OTR
1
155
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
80406
7961
SH
OTR
1
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0
0
NAYAX LTD
SHS
M7S750159
1153
44
SH
OTR
1
44
0
0
RAIL VISION LTD
SHS NEW
M8186D122
5335
2493
SH
OTR
1
2493
0
0
RADWARE LTD
ORD
M81873107
154871
8273
SH
OTR
1
8273
0
0
RISKIFIED LTD
SHS CL A
M8216R109
682
126
SH
OTR
1
126
0
0
SATIXFY COMMUNICATIONS LTD
ORD SHS
M82363124
458
737
SH
OTR
1
737
0
0
REE AUTOMOTIVE LTD
SHS CL A NEW
M8287R202
648
111
SH
OTR
1
111
0
0
SIMILARWEB LTD
SHS
M84137104
3753
417
SH
OTR
1
417
0
0
STRATASYS LTD
SHS
M85548101
34256
2948
SH
OTR
1
2948
0
0
TABOOLA.COM LTD
*W EXP 99/99/999
M8744T114
52
120
SH
OTR
1
120
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
803
24
SH
OTR
1
24
0
0
WALKME LTD
ORD SHS
M97628107
2847
331
SH
OTR
1
331
0
0
WIX COM LTD
SHS
M98068105
24059
175
SH
OTR
1
175
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
901
89
SH
OTR
1
89
0
0
AERCAP HOLDINGS NV
SHS
N00985106
81000
932
SH
OTR
1
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0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
385277
397
SH
OTR
1
397
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0
ATAI LIFE SCIENCES NV
SHS
N0731H103
2
1
SH
OTR
1
1
0
0
ALLEGO N V
ORD SHS
N0796A100
2556
1763
SH
OTR
1
1763
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ELASTIC N V
ORD SHS
N14506104
67161
670
SH
OTR
1
670
0
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CNH INDL N V
SHS
N20944109
21889
1689
SH
OTR
1
1689
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ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
47671
3254
SH
OTR
1
3254
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EXPRO GROUP HOLDINGS NV
COM
N3144W105
74268
3719
SH
OTR
1
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FERRARI N V
COM
N3167Y103
97651
224
SH
OTR
1
224
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IMMATICS N.V
SHS
N44445109
31183
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SH
OTR
1
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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43980
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430
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MERUS N V
COM
N5749R100
17787
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OTR
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NXP SEMICONDUCTORS N V
COM
N6596X109
121655
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SH
OTR
1
491
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PLAYA HOTELS & RESORTS NV
SHS
N70544106
2784
287
SH
OTR
1
287
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QIAGEN NV
SHS NEW
N72482149
4299
100
SH
OTR
1
100
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STELLANTIS N.V
SHS
N82405106
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SH
OTR
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UNIQURE NV
SHS
N90064101
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SH
OTR
1
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YANDEX N V
SHS CLASS A
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SH
OTR
1
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COPA HOLDINGS SA
CL A
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SH
OTR
1
17
0
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INTERCORP FINL SVCS INC
SHS
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153598
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SH
OTR
1
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STEVANATO GROUP S P A
ORD SHS
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2183
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MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2984
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SH
OTR
1
42
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ROYAL CARIBBEAN GROUP
COM
V7780T103
138871
999
SH
OTR
1
999
0
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FORAFRIC GLOBAL PLC
*W EXP 06/09/202
X3R81D110
113
94
SH
OTR
1
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0
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COSTAMARE INC
SHS
Y1771G102
1237
109
SH
OTR
1
109
0
0
CYTOMED THERAPEUTICS LIMITED
SHS
Y1R80M106
28
13
SH
OTR
1
13
0
0
DIANA SHIPPING INC
COM
Y2066G104
5081
1758
SH
OTR
1
1758
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
8692
226
SH
OTR
1
226
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
256564
4107
SH
OTR
1
4107
0
0
FLEX LTD
ORD
Y2573F102
28009
979
SH
OTR
1
979
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
78596
3866
SH
OTR
1
3866
0
0
GIGAMEDIA LTD
SHS NEW
Y2711Y112
3
2
SH
OTR
1
2
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
26760
503
SH
OTR
1
503
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
175
7
SH
OTR
1
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0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
2859
554
SH
OTR
1
554
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
3270
982
SH
OTR
1
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0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
1535
100
SH
OTR
1
100
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
4262
100
SH
OTR
1
100
0
0
SAFE BULKERS INC
COM
Y7388L103
2802
565
SH
OTR
1
565
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
9874
138
SH
OTR
1
138
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
156730
6566
SH
OTR
1
6566
0
0
STEALTHGAS INC
SHS
Y81669106
3974
669
SH
OTR
1
669
0
0
TEEKAY CORPORATION
COM
Y8564W103
2657
365
SH
OTR
1
365
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
81891
1402
SH
OTR
1
1402
0
0
TORO CORP
COM
Y8900D108
12340
2298
SH
OTR
1
2298
0
0
VINFAST AUTO LTD
SHS
Y9390M103
1585
319
SH
OTR
1
319
0
0
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
1548
40
SH
DFND
4
40
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
5275
85
SH
DFND
4
85
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
48124912
108387
SH
DFND
4
108387
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11566
22
SH
DFND
4
22
0
0
ISHARES TR
CORE US AGGBD ET
464287226
814665
8318
SH
DFND
4
8318
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9043762
220150
SH
DFND
4
220150
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0
ISHARES TR
RUSSELL 2000 ETF
464287655
17010116
80885
SH
DFND
4
80885
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1420199
43969
SH
DFND
4
43969
0
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PROSHARES TR
ULTRAPRO QQQ
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245748
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SH
DFND
4
3992
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0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
268178
2817
SH
DFND
4
2817
0
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