0001909846-24-000003.txt : 20240510
0001909846-24-000003.hdr.sgml : 20240510
20240510155428
ACCESSION NUMBER: 0001909846-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covestor Ltd
CENTRAL INDEX KEY: 0001909846
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21754
FILM NUMBER: 24934571
BUSINESS ADDRESS:
STREET 1: LEVEL 20 HERON TOWER
STREET 2: 110 BIGHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2N 4AY
BUSINESS PHONE: 1-866-825-3005
MAIL ADDRESS:
STREET 1: 175 FEDERAL STREET
STREET 2: SUITE 930
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
X0202
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LIVE
false
false
true
0001909846
XXXXXXXX
03-31-2024
03-31-2024
Covestor Ltd
175 FEDERAL STREET
SUITE 930
BOSTON
MA
02110
13F HOLDINGS REPORT
028-21754
N
Ana-Maria Igant
General Counsel & Cheif Compliance Officer
2023493850
Ana-Maria Ignat
Washington
DC
05-10-2024
1
2926
157454
false
1
Darlington Capital Management
INFORMATION TABLE
2
Table1.xml
10X GENOMICS INC-CLASS A
CLASS A
88025U109
39
1047
SH
SOLE
1047
0
0
1ST SOURCE CORP
COMMON
336901103
0
2
SH
SOLE
2
0
0
3D SYSTEMS CORP
COMMON
88554D205
0
21
SH
SOLE
21
0
0
3M CO
COMMON
88579Y101
210
1985
SH
SOLE
1877
0
108
4D MOLECULAR THERAPEUTICS IN
COMMON
35104E100
0
4
SH
SOLE
4
0
0
89BIO INC
COMMON
282559103
0
12
SH
SOLE
12
0
0
8X8 INC
COMMON
282914100
0
31
SH
SOLE
31
0
0
A-MARK PRECIOUS METALS INC
COMMON
00181T107
7
243
SH
SOLE
0
0
243
A10 NETWORKS INC
COMMON
002121101
10
758
SH
SOLE
8
0
750
AAON INC
COMMON
000360206
212
2411
SH
SOLE
2411
0
0
AAR CORP
COMMON
000361105
9
150
SH
SOLE
2
0
148
ABBOTT LABORATORIES
COMMON
002824100
139
1220
SH
SOLE
1220
0
0
ABBVIE INC
COMMON
00287Y109
245
1347
SH
SOLE
979
0
368
ABERCROMBIE & FITCH CO-CL A
COMMON
002896207
11
87
SH
SOLE
87
0
0
ABM INDUSTRIES INC
COMMON
000957100
196
4398
SH
SOLE
4398
0
0
ABUS 21JUN24 3 C
COMMON
03879J100
0
67
SH
Call
SOLE
0
0
67
ACADEMY SPORTS & OUTDOORS IN
COMMON
00402L107
10
149
SH
SOLE
149
0
0
ACADIA HEALTHCARE CO INC
COMMON
00404A109
31
388
SH
SOLE
388
0
0
ACADIA PHARMACEUTICALS INC
COMMON
004225108
38
2032
SH
SOLE
2032
0
0
ACADIA REALTY TRUST
REIT
004239109
0
21
SH
SOLE
21
0
0
ACCEL ENTERTAINMENT INC
COMMON
00436Q106
38
3194
SH
SOLE
49
0
3145
ACCENTURE PLC-CL A
COMMON
G1151C101
340
981
SH
SOLE
643
0
338
ACCO BRANDS CORP
COMMON
00081T108
1
173
SH
SOLE
173
0
0
ACCOLADE INC
COMMON
00437E102
0
6
SH
SOLE
6
0
0
ACI WORLDWIDE INC
COMMON
004498101
6
183
SH
SOLE
183
0
0
ACLARIS THERAPEUTICS INC
COMMON
00461U105
0
63
SH
SOLE
63
0
0
ACM RESEARCH INC-CLASS A
CLASS A
00108J109
0
4
SH
SOLE
4
0
0
ACUITY BRANDS INC
COMMON
00508Y102
128
475
SH
SOLE
292
0
183
ACUSHNET HOLDINGS CORP
COMMON
005098108
0
3
SH
SOLE
3
0
0
ACV AUCTIONS INC-A
COMMON
00091G104
0
7
SH
SOLE
7
0
0
ADAMS DIVERSIFIED EQUITY
CLOSED-END FUND
006212104
203
10418
SH
SOLE
0
0
10418
ADAPTHEALTH CORP
COMMON
00653Q102
36
3109
SH
SOLE
2481
0
628
ADAPTIVE BIOTECHNOLOGIES
COMMON
00650F109
0
14
SH
SOLE
14
0
0
ADDUS HOMECARE CORP
COMMON
006739106
25
238
SH
SOLE
238
0
0
ADEIA INC
COMMON
00676P107
34
3083
SH
SOLE
48
0
3035
ADIENT PLC
COMMON
G0084W101
109
3307
SH
SOLE
3307
0
0
ADOBE INC
COMMON
00724F101
261
516
SH
SOLE
499
0
17
ADT INC
COMMON
00090Q103
7
1070
SH
SOLE
1070
0
0
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
38
753
SH
SOLE
552
0
201
ADTRAN HOLDINGS INC
COMMON
00486H105
0
78
SH
SOLE
78
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
188
2209
SH
SOLE
137
0
2072
ADVANCE AUTO PARTS INC
COMMON
00751Y106
101
1186
SH
OTR
1
1186
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON
00790R104
77
444
SH
SOLE
444
0
0
ADVANCED ENERGY INDUSTRIES
COMMON
007973100
0
2
SH
SOLE
2
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
178
986
SH
SOLE
986
0
0
ADVANSIX INC
COMMON
00773T101
11
375
SH
SOLE
2
0
373
ADVANTAGE SOLUTIONS INC
COMMON
00791N102
0
39
SH
SOLE
39
0
0
AECOM
COMMON
00766T100
22
226
SH
SOLE
226
0
0
AEHR TEST SYSTEMS
COMMON
00760J108
0
5
SH
SOLE
5
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
156
1794
SH
SOLE
0
0
1794
AEROVIRONMENT INC
COMMON
008073108
0
1
SH
SOLE
1
0
0
AERSALE CORP
COMMON
00810F106
0
10
SH
SOLE
10
0
0
AES CORP
COMMON
00130H105
76
4236
SH
SOLE
4236
0
0
AFC GAMMA INC
REIT
00109K105
1
67
SH
SOLE
67
0
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
91
544
SH
SOLE
479
0
65
AFFIRM HOLDINGS INC
COMMON
00827B106
12
312
SH
SOLE
312
0
0
AFLAC INC
COMMON
001055102
22
254
SH
SOLE
244
0
10
AGCO CORP
COMMON
001084102
24
193
SH
SOLE
118
0
75
AGENUS INC
COMMON
00847G705
5
7790
SH
SOLE
7790
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
72
494
SH
SOLE
494
0
0
AGILITI INC.
COMMON
00848J104
0
17
SH
SOLE
17
0
0
AGILON HEALTH INC
COMMON
00857U107
10
1573
SH
SOLE
1573
0
0
AGILYSYS INC
COMMON
00847J105
192
2277
SH
SOLE
2277
0
0
AGIOS PHARMACEUTICALS INC
COMMON
00847X104
0
4
SH
SOLE
4
0
0
AGNC INVESTMENT CORP
REIT
00123Q104
68
6849
SH
SOLE
6849
0
0
AGR 16AUG24 30 P
COMMON
05351W103
0
14
SH
Put
SOLE
0
0
14
AGREE REALTY CORP
REIT
008492100
205
3582
SH
SOLE
3582
0
0
AIR LEASE CORP
COMMON
00912X302
302
5883
SH
SOLE
4945
0
938
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
153
628
SH
SOLE
493
0
135
AIR TRANSPORT SERVICES GROUP
COMMON
00922R105
113
8234
SH
SOLE
6343
0
1891
AIRBNB INC-CLASS A
CLASS A
009066101
247
1495
SH
SOLE
1358
0
137
AIV 18OCT24 10 C
REIT
03748R747
0
5
SH
SOLE
0
0
5
AIV 20SEP24 10 C
REIT
03748R747
0
197
SH
SOLE
0
0
197
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
48
448
SH
SOLE
159
0
289
AKERO THERAPEUTICS INC
COMMON
00973Y108
0
4
SH
SOLE
4
0
0
ALAMO GROUP INC
COMMON
011311107
1
5
SH
SOLE
5
0
0
ALARM.COM HOLDINGS INC
COMMON
011642105
9
118
SH
SOLE
118
0
0
ALASKA AIR GROUP INC
COMMON
011659109
8
181
SH
SOLE
181
0
0
ALBANY INTL CORP-CL A
COMMON
012348108
22
236
SH
SOLE
236
0
0
ALBEMARLE CORP
COMMON
012653101
19
146
SH
SOLE
146
0
0
ALBERTSONS COS INC - CLASS A
CLASS A
013091103
24
1107
SH
SOLE
452
0
655
ALCOA CORP
COMMON
013872106
10
299
SH
SOLE
299
0
0
ALCON INC
COMMON
H01301128
0
1
SH
SOLE
0
0
1
ALECTOR INC
COMMON
014442107
0
15
SH
SOLE
15
0
0
ALERUS FINANCIAL CORP
COMMON
01446U103
0
0
SH
SOLE
0
0
0
ALEXANDER & BALDWIN INC
REIT
014491104
19
1152
SH
SOLE
692
0
460
ALEXANDER'S INC
REIT
014752109
0
0
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQUIT
REIT
015271109
17
133
SH
SOLE
133
0
0
ALGONQUIN POWER & UTILITIES
COMMON
015857105
128
20247
SH
SOLE
0
0
20247
ALIGHT INC - CLASS A
CLASS A
01626W101
18
1822
SH
SOLE
1822
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
14
42
SH
SOLE
42
0
0
ALIGNMENT HEALTHCARE INC
COMMON
01625V104
0
18
SH
SOLE
18
0
0
ALKAMI TECHNOLOGY INC
COMMON
01644J108
1
24
SH
SOLE
24
0
0
ALKERMES PLC
COMMON
G01767105
226
8355
SH
SOLE
8355
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
10
138
SH
SOLE
15
0
123
ALLEGION PLC
COMMON
G0176J109
42
313
SH
SOLE
313
0
0
ALLEGRO MICROSYSTEMS INC
COMMON
01749D105
100
3716
SH
SOLE
3716
0
0
ALLETE INC
COMMON
018522300
129
2156
SH
SOLE
2156
0
0
ALLIANT ENERGY CORP
COMMON
018802108
84
1659
SH
SOLE
1659
0
0
ALLIENT INC
COMMON
019330109
1
18
SH
SOLE
18
0
0
ALLISON TRANSMISSION HOLDING
COMMON
01973R101
78
965
SH
SOLE
965
0
0
ALLOGENE THERAPEUTICS INC
COMMON
019770106
0
19
SH
SOLE
19
0
0
ALLSTATE CORP
COMMON
020002101
74
430
SH
SOLE
383
0
47
ALLY FINANCIAL INC
COMMON
02005N100
103
2528
SH
SOLE
2528
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
110
732
SH
SOLE
732
0
0
ALPHA & OMEGA SEMICONDUCTOR
COMMON
G6331P104
1
27
SH
SOLE
27
0
0
ALPHA METALLURGICAL RESOURCE
COMMON
020764106
147
445
SH
SOLE
417
0
28
ALPHABET INC-CL A
COMMON
02079K305
819
5424
SH
SOLE
5366
0
58
ALPHABET INC-CL C
COMMON
02079K107
598
3928
SH
SOLE
3771
0
157
ALPHATEC HOLDINGS INC
COMMON
02081G201
0
8
SH
SOLE
8
0
0
ALPINE IMMUNE SCIENCES INC
COMMON
02083G100
0
4
SH
SOLE
4
0
0
ALTAIR ENGINEERING INC - A
COMMON
021369103
10
115
SH
SOLE
115
0
0
ALTICE USA INC- A
COMMON
02156K103
3
1340
SH
SOLE
0
0
1340
ALTISOURCE ASSET MANAGEMENT
COMMON
02153X108
5
1686
SH
SOLE
0
0
1686
ALTRIA GROUP INC
COMMON
02209S103
46
1047
SH
SOLE
791
0
256
ALTUS POWER INC
COMMON
02217A102
0
19
SH
SOLE
19
0
0
AMALGAMATED FINANCIAL CORP
COMMON
022671101
0
17
SH
SOLE
17
0
0
AMAZON.COM INC
COMMON
023135106
1028
5698
SH
SOLE
4409
0
1289
AMBAC FINANCIAL GROUP INC
COMMON
023139884
12
778
SH
SOLE
74
0
704
AMBARELLA INC
COMMON
G037AX101
0
3
SH
SOLE
3
0
0
AMBP 04AUG26 11.5 C
COMMON
L02235106
0
10710
SH
SOLE
0
0
10710
AMC ENTERTAINMENT HLDS-CL A
COMMON
00165C302
14
3712
SH
SOLE
2150
0
1562
AMC NETWORKS INC-A
COMMON
00164V103
0
4
SH
SOLE
4
0
0
AMCOR PLC
COMMON
G0250X107
13
1379
SH
SOLE
1379
0
0
AMDOCS LTD
COMMON
G02602103
154
1700
SH
SOLE
1700
0
0
AMEDISYS INC
COMMON
023436108
72
780
SH
SOLE
673
0
107
AMER NATL BNKSHS/DANVILLE VA
COMMON
027745108
0
0
SH
SOLE
0
0
0
AMERANT BANCORP INC
COMMON
023576101
0
2
SH
SOLE
2
0
0
AMEREN CORP
COMMON
023608102
18
238
SH
SOLE
238
0
0
AMERESCO INC-CL A
COMMON
02361E108
0
2
SH
SOLE
2
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
12
784
SH
SOLE
784
0
0
AMERICAN ASSETS TRUST INC
REIT
024013104
13
601
SH
SOLE
601
0
0
AMERICAN AXLE & MFG HOLDINGS
COMMON
024061103
10
1266
SH
SOLE
107
0
1159
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
12
475
SH
SOLE
11
0
464
AMERICAN ELECTRIC POWER
COMMON
025537101
24
275
SH
SOLE
275
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON
025676206
94
1677
SH
SOLE
1677
0
0
AMERICAN EXPRESS CO
COMMON
025816109
67
295
SH
SOLE
289
0
6
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
59
432
SH
SOLE
432
0
0
AMERICAN HOMES 4 RENT- A
REIT
02665T306
96
2603
SH
SOLE
2138
0
465
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
169
2166
SH
SOLE
2154
0
12
AMERICAN SOFTWARE INC-CL A
COMMON
029683109
1
74
SH
SOLE
74
0
0
AMERICAN STATES WATER CO
COMMON
029899101
118
1630
SH
SOLE
1630
0
0
AMERICAN TOWER CORP
REIT
03027X100
43
218
SH
SOLE
208
0
10
AMERICAN WATER WORKS CO INC
COMMON
030420103
15
124
SH
SOLE
124
0
0
AMERICAN WELL CORP-CLASS A
CLASS A
03044L105
0
73
SH
SOLE
73
0
0
AMERICAN WOODMARK CORP
COMMON
030506109
175
1716
SH
SOLE
4
0
1712
AMERICOLD REALTY TRUST INC
REIT
03064D108
8
319
SH
SOLE
319
0
0
AMERIPRISE FINANCIAL INC.
COMMON
03076C106
33
74
SH
SOLE
74
0
0
AMERIS BANCORP
COMMON
03076K108
4
79
SH
SOLE
79
0
0
AMERISAFE INC
COMMON
03071H100
1
19
SH
SOLE
19
0
0
AMES NATIONAL CORP
COMMON
031001100
1
31
SH
SOLE
31
0
0
AMETEK INC
COMMON
031100100
22
120
SH
SOLE
120
0
0
AMGEN INC
COMMON
031162100
220
777
SH
SOLE
609
0
168
AMICUS THERAPEUTICS INC
COMMON
03152W109
42
3538
SH
SOLE
3538
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
242
7478
SH
SOLE
2724
0
4754
AMN HEALTHCARE SERVICES INC
COMMON
001744101
169
2691
SH
SOLE
1758
0
933
AMNEAL PHARMACEUTICALS INC
COMMON
03168L105
0
21
SH
SOLE
21
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON
03209R103
9
199
SH
SOLE
22
0
177
AMPHENOL CORP-CL A
COMMON
032095101
65
559
SH
SOLE
559
0
0
AMPLIFY ENERGY CORP
COMMON
03212B103
109
16528
SH
SOLE
181
0
16347
AMPLITUDE INC-CLASS A
CLASS A
03213A104
0
32
SH
SOLE
32
0
0
AMYLYX PHARMACEUTICALS INC
COMMON
03237H101
0
74
SH
SOLE
74
0
0
ANALOG DEVICES INC
COMMON
032654105
154
780
SH
SOLE
780
0
0
ANDERSONS INC/THE
COMMON
034164103
13
228
SH
SOLE
22
0
206
ANGI INC
COMMON
00183L102
2
671
SH
SOLE
0
0
671
ANGIODYNAMICS INC
COMMON
03475V101
1
118
SH
SOLE
118
0
0
ANI PHARMACEUTICALS INC
COMMON
00182C103
1
11
SH
SOLE
11
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
1
24
SH
SOLE
24
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710839
12
629
SH
SOLE
629
0
0
ANSYS INC
COMMON
03662Q105
80
229
SH
SOLE
229
0
0
ANTERIX INC
COMMON
03676C100
1
28
SH
SOLE
28
0
0
ANTERO MIDSTREAM CORP
COMMON
03676B102
82
5830
SH
SOLE
5830
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
11
389
SH
SOLE
389
0
0
ANYWHERE REAL ESTATE INC
COMMON
75605Y106
8
1240
SH
SOLE
11
0
1229
AON PLC-CLASS A
CLASS A
G0403H108
26
77
SH
SOLE
77
0
0
APA CORP
COMMON
03743Q108
38
1093
SH
SOLE
1093
0
0
APARTMENT INCOME REIT CO
REIT
03750L109
8
243
SH
SOLE
243
0
0
APARTMENT INVT & MGMT CO -A
REIT
03748R747
77
9396
SH
SOLE
15
0
9381
APELLIS PHARMACEUTICALS INC
COMMON
03753U106
12
206
SH
SOLE
206
0
0
API GROUP CORP
COMMON
00187Y100
21
520
SH
SOLE
349
0
171
APOGEE ENTERPRISES INC
COMMON
037598109
78
1313
SH
SOLE
1135
0
178
APOGEE THERAPEUTICS INC
COMMON
03770N101
0
3
SH
SOLE
3
0
0
APOLLO COMMERCIAL REAL ESTAT
REIT
03762U105
0
38
SH
SOLE
38
0
0
APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
25
224
SH
SOLE
224
0
0
APP 16JAN26 50 C
CLASS A
03831W108
0
4
SH
SOLE
0
0
4
APPFOLIO INC - A
COMMON
03783C100
136
550
SH
SOLE
550
0
0
APPIAN CORP-A
COMMON
03782L101
0
7
SH
SOLE
7
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
71
4314
SH
SOLE
3646
0
668
APPLE INC
COMMON
037833100
1213
7074
SH
SOLE
6993
0
81
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
58
292
SH
SOLE
292
0
0
APPLIED MATERIALS INC
COMMON
038222105
176
854
SH
SOLE
854
0
0
APPLOVIN CORP-CLASS A
CLASS A
03831W108
35
507
SH
SOLE
299
0
208
APTARGROUP INC
COMMON
038336103
16
110
SH
SOLE
110
0
0
APTIV PLC
COMMON
G6095L109
142
1787
SH
SOLE
1787
0
0
ARAMARK
COMMON
03852U106
94
2888
SH
SOLE
2888
0
0
ARBOR REALTY TRUST INC
REIT
038923108
228
17221
SH
SOLE
16841
0
380
ARCADIUM LITHIUM PLC
COMMON
G0508H110
10
2214
SH
SOLE
2214
0
0
ARCBEST CORP
COMMON
03937C105
10
72
SH
SOLE
1
0
71
ARCELLX INC
COMMON
03940C100
0
3
SH
SOLE
3
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
192
2077
SH
SOLE
2077
0
0
ARCH RESOURCES INC
COMMON
03940R107
211
1312
SH
SOLE
1145
0
167
ARCHER AVIATION INC-A
COMMON
03945R102
0
19
SH
SOLE
19
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
216
3434
SH
SOLE
3434
0
0
ARCHROCK INC
COMMON
03957W106
0
10
SH
SOLE
10
0
0
ARCOS DORADOS HOLDINGS INC-A
COMMON
G0457F107
26
2316
SH
SOLE
2316
0
0
ARCOSA INC
COMMON
039653100
22
250
SH
SOLE
250
0
0
ARCOSA INC
COMMON
039653100
55
638
SH
OTR
1
638
0
0
ARCTURUS THERAPEUTICS HOLDIN
COMMON
03969T109
0
2
SH
SOLE
2
0
0
ARCUS BIOSCIENCES INC
COMMON
03969F109
0
4
SH
SOLE
4
0
0
ARCUTIS BIOTHERAPEUTICS INC
COMMON
03969K108
0
10
SH
SOLE
10
0
0
ARDAGH METAL PACKAGING SA
COMMON
L02235106
114
33150
SH
SOLE
30088
0
3062
ARDELYX INC
COMMON
039697107
17
2382
SH
SOLE
17
0
2365
ARDMORE SHIPPING CORP
COMMON
Y0207T100
1
39
SH
SOLE
39
0
0
ARES CAPITAL CORP
COMMON
04010L103
3
126
SH
SOLE
126
0
0
ARES COMMERCIAL REAL ESTATE
REIT
04013V108
0
3
SH
SOLE
3
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
17
131
SH
SOLE
131
0
0
ARGAN INC
COMMON
04010E109
1
17
SH
SOLE
17
0
0
ARGX 17MAY24 300 P
ADR
04016X101
0
2
SH
Put
SOLE
0
0
2
ARIS WATER SOLUTIONS INC-A
COMMON
04041L106
2
119
SH
SOLE
119
0
0
ARISTA NETWORKS INC
COMMON
040413106
240
826
SH
SOLE
826
0
0
ARKO CORP
COMMON
041242108
0
27
SH
SOLE
27
0
0
ARLO TECHNOLOGIES INC
COMMON
04206A101
0
9
SH
SOLE
9
0
0
ARMADA HOFFLER PROPERTIES IN
REIT
04208T108
1
55
SH
SOLE
55
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315705
0
5
SH
SOLE
5
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
74
596
SH
SOLE
596
0
0
ARQIT QUANTUM INC
COMMON
G0567U101
0
7
SH
SOLE
0
0
7
ARQQ 02NOV26 11.5 C
COMMON
G0567U101
0
1
SH
Call
SOLE
0
0
1
ARRAY TECHNOLOGIES INC
COMMON
04271T100
10
673
SH
SOLE
11
0
662
ARROW ELECTRONICS INC
COMMON
042735100
133
1026
SH
SOLE
1026
0
0
ARROW FINANCIAL CORP
COMMON
042744102
0
1
SH
SOLE
1
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
6
207
SH
SOLE
207
0
0
ARTESIAN RESOURCES CORP-CL A
COMMON
043113208
0
8
SH
SOLE
8
0
0
ARTHUR J GALLAGHER & CO
COMMON
363576109
49
196
SH
SOLE
196
0
0
ARTISAN PARTNERS ASSET MA -A
COMMON
04316A108
30
666
SH
SOLE
666
0
0
ARVINAS INC
COMMON
04335A105
0
4
SH
SOLE
4
0
0
ASA GOLD AND PRECIOUS METALS
CLOSED-END FUND
G3156P103
3
175
SH
SOLE
0
0
175
ASANA INC - CL A
COMMON
04342Y104
0
6
SH
SOLE
6
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
631
2673
SH
SOLE
452
0
2221
ASGN INC
COMMON
00191U102
21
201
SH
SOLE
99
0
102
ASHLAND INC
COMMON
044186104
45
464
SH
SOLE
464
0
0
ASML HOLDING NV-NY REG SHS
NY REG SHRS
N07059210
15
15
SH
SOLE
15
0
0
ASPEN AEROGELS INC
COMMON
04523Y105
0
6
SH
SOLE
6
0
0
ASPEN TECHNOLOGY INC
COMMON
29109X106
100
468
SH
SOLE
468
0
0
ASSETMARK FINANCIAL HOLDINGS
COMMON
04546L106
27
775
SH
SOLE
775
0
0
ASSOCIATED BANC-CORP
COMMON
045487105
3
139
SH
SOLE
139
0
0
ASSURANT INC
COMMON
04621X108
65
346
SH
SOLE
170
0
176
ASSURED GUARANTY LTD
COMMON
G0585R106
12
134
SH
SOLE
134
0
0
ASTEC INDUSTRIES INC
COMMON
046224101
0
3
SH
SOLE
3
0
0
ASTRANA HEALTH INC
COMMON
03763A207
25
586
SH
SOLE
586
0
0
AT&T INC
COMMON
00206R102
48
2678
SH
SOLE
2081
0
597
ATI INC
COMMON
01741R102
13
251
SH
SOLE
251
0
0
ATKORE INC
COMMON
047649108
166
870
SH
SOLE
808
0
62
ATLANTA BRAVES HOLDINGS IN-A
COMMON
047726104
0
6
SH
SOLE
6
0
0
ATLANTA BRAVES HOLDINGS IN-C
COMMON
047726302
1
19
SH
SOLE
19
0
0
ATLANTIC UNION BANKSHARES CO
COMMON
04911A107
7
191
SH
SOLE
191
0
0
ATLANTICA SUSTAINABLE INFRAS
COMMON
G0751N103
173
9385
SH
SOLE
0
0
9385
ATLANTICUS HOLDINGS CORP
COMMON
04914Y102
1
20
SH
SOLE
20
0
0
ATLAS ENERGY SOLUTIONS INC
COMMON
642045108
2
93
SH
SOLE
93
0
0
ATLASSIAN CORP-CL A
COMMON
049468101
21
107
SH
SOLE
107
0
0
ATMOS ENERGY CORP
COMMON
049560105
96
805
SH
SOLE
719
0
86
ATMUS FILTRATION TECHNOLOGIE
COMMON
04956D107
1
17
SH
SOLE
17
0
0
ATN INTERNATIONAL INC
COMMON
00215F107
1
29
SH
SOLE
29
0
0
ATRICURE INC
COMMON
04963C209
0
4
SH
SOLE
4
0
0
ATRION CORP
COMMON
049904105
1
2
SH
SOLE
2
0
0
AURORA INNOVATION INC
COMMON
051774107
0
74
SH
SOLE
74
0
0
AUTODESK INC
COMMON
052769106
84
323
SH
SOLE
258
0
65
AUTOMATIC DATA PROCESSING
COMMON
053015103
243
976
SH
SOLE
910
0
66
AUTONATION INC
COMMON
05329W102
148
894
SH
SOLE
894
0
0
AUTOZONE INC
COMMON
053332102
155
49
SH
SOLE
33
0
16
AVALONBAY COMMUNITIES INC
REIT
053484101
16
88
SH
SOLE
88
0
0
AVANGRID INC
COMMON
05351W103
85
2337
SH
SOLE
326
0
2011
AVANOS MEDICAL INC
COMMON
05350V106
6
290
SH
SOLE
4
0
286
AVANTOR INC
COMMON
05352A100
44
1720
SH
SOLE
1720
0
0
AVANTOR INC
COMMON
05352A100
69
2714
SH
OTR
1
2714
0
0
AVEPOINT INC
COMMON
053604104
1
83
SH
SOLE
83
0
0
AVERY DENNISON CORP
COMMON
053611109
23
101
SH
SOLE
101
0
0
AVIAT NETWORKS INC
COMMON
05366Y201
228
5934
SH
SOLE
1583
0
4351
AVID BIOSERVICES INC
COMMON
05368M106
7
1048
SH
SOLE
12
0
1036
AVIDITY BIOSCIENCES INC
COMMON
05370A108
0
9
SH
SOLE
9
0
0
AVIDXCHANGE HOLDINGS INC
COMMON
05368X102
0
14
SH
SOLE
14
0
0
AVIENT CORP
COMMON
05368V106
58
1335
SH
SOLE
1335
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
123
1003
SH
SOLE
1003
0
0
AVISTA CORP
COMMON
05379B107
0
5
SH
SOLE
5
0
0
AVNET INC
COMMON
053807103
228
4596
SH
SOLE
4596
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
9
273
SH
SOLE
273
0
0
AXCELIS TECHNOLOGIES INC
COMMON
054540208
173
1551
SH
SOLE
1269
0
282
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
38
588
SH
SOLE
588
0
0
AXON ENTERPRISE INC
COMMON
05464C101
139
444
SH
SOLE
444
0
0
AXONICS INC
COMMON
05465P101
196
2839
SH
SOLE
2839
0
0
AXOS FINANCIAL INC
COMMON
05465C100
145
2684
SH
SOLE
2484
0
200
AXS ASTORIA INFLATION SENS
ETF
46141T117
2
73
SH
SOLE
73
0
0
AXSOME THERAPEUTICS INC
COMMON
05464T104
88
1097
SH
SOLE
1097
0
0
AZEK CO INC/THE
COMMON
05478C105
120
2393
SH
SOLE
2393
0
0
AZENTA INC
COMMON
114340102
74
1222
SH
SOLE
1222
0
0
AZZ INC
COMMON
002474104
0
2
SH
SOLE
2
0
0
B. RILEY FINANCIAL INC
COMMON
05580M108
0
5
SH
SOLE
5
0
0
B&G FOODS INC
COMMON
05508R106
0
17
SH
SOLE
17
0
0
BADGER METER INC
COMMON
056525108
75
462
SH
SOLE
462
0
0
BAKER HUGHES CO
COMMON
05722G100
43
1273
SH
SOLE
1273
0
0
BALCHEM CORP
COMMON
057665200
13
81
SH
SOLE
81
0
0
BALL CORP
COMMON
058498106
28
422
SH
SOLE
241
0
181
BALLY'S CORP
COMMON
05875B106
0
8
SH
SOLE
8
0
0
BANC OF CALIFORNIA INC
COMMON
05990K106
0
10
SH
SOLE
10
0
0
BANCFIRST CORP
COMMON
05945F103
10
109
SH
SOLE
109
0
0
BANCORP INC/THE
COMMON
05969A105
0
14
SH
SOLE
14
0
0
BANK FIRST CORP
COMMON
06211J100
1
14
SH
SOLE
14
0
0
BANK OF AMERICA CORP
COMMON
060505104
122
3212
SH
SOLE
3046
0
166
BANK OF HAWAII CORP
COMMON
062540109
26
413
SH
SOLE
413
0
0
BANK OF MARIN BANCORP/CA
COMMON
063425102
0
6
SH
SOLE
6
0
0
BANK OF N.T. BUTTERFIELD&SON
COMMON
G0772R208
1
24
SH
SOLE
24
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
80
1398
SH
SOLE
1205
0
193
BANK OZK
COMMON
06417N103
20
435
SH
SOLE
231
0
204
BANK7 CORP
COMMON
06652N107
0
17
SH
SOLE
17
0
0
BANKUNITED INC
COMMON
06652K103
52
1848
SH
SOLE
1848
0
0
BANKWELL FINANCIAL GROUP INC
COMMON
06654A103
2
64
SH
SOLE
64
0
0
BANNER CORP
COMMON
06652V208
0
5
SH
SOLE
5
0
0
BAR HARBOR BANKSHARES
COMMON
066849100
0
7
SH
SOLE
7
0
0
BARNES GROUP INC
COMMON
067806109
0
4
SH
SOLE
4
0
0
BARRETT BUSINESS SVCS INC
COMMON
068463108
12
96
SH
SOLE
7
0
89
BARRICK GOLD CORP
COMMON
067901108
34
2056
SH
SOLE
0
0
2056
BATH & BODY WORKS INC
COMMON
070830104
22
431
SH
SOLE
200
0
231
BAXTER INTERNATIONAL INC.
COMMON
071813109
286
6676
SH
SOLE
4645
0
2031
BAYCOM CORP
COMMON
07272M107
1
35
SH
SOLE
35
0
0
BCB BANCORP INC
COMMON
055298103
1
92
SH
SOLE
92
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
23
238
SH
SOLE
117
0
121
BEAM THERAPEUTICS INC
COMMON
07373V105
13
398
SH
SOLE
398
0
0
BEAUTY HEALTH CO/THE
COMMON
88331L108
0
17
SH
SOLE
17
0
0
BEAZER HOMES USA INC
COMMON
07556Q881
1
27
SH
SOLE
27
0
0
BECTON DICKINSON AND CO
COMMON
075887109
28
113
SH
SOLE
113
0
0
BEL FUSE INC-CL B
COMMON
077347300
0
7
SH
SOLE
7
0
0
BEL FUSE INC-CL B
COMMON
077347300
70
1157
SH
OTR
1
1157
0
0
BELDEN INC
COMMON
077454106
108
1166
SH
SOLE
1050
0
116
BELLRING BRANDS INC
COMMON
07831C103
15
252
SH
SOLE
252
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
1
42
SH
SOLE
42
0
0
BENTLEY SYSTEMS INC-CLASS B
CLASS B
08265T208
13
250
SH
SOLE
250
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
506
1202
SH
SOLE
776
0
426
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
0
4
SH
SOLE
4
0
0
BERRY GLOBAL GROUP INC
COMMON
08579W103
103
1691
SH
SOLE
1665
0
26
BEST BUY CO INC
COMMON
086516101
33
402
SH
SOLE
254
0
148
BEYOND INC
COMMON
690370101
0
4
SH
SOLE
4
0
0
BEYOND MEAT INC
COMMON
08862E109
0
10
SH
SOLE
10
0
0
BGC GROUP INC-A
COMMON
088929104
10
1336
SH
SOLE
22
0
1314
BGC GROUP INC-A
COMMON
088929104
22
2867
SH
OTR
1
2867
0
0
BHP GROUP LTD-SPON ADR
ADR
088606108
18
307
SH
SOLE
0
0
307
BIG 5 SPORTING GOODS CORP
COMMON
08915P101
12
3401
SH
SOLE
0
0
3401
BIG LOTS INC
COMMON
089302103
0
17
SH
SOLE
17
0
0
BIGCOMMERCE HOLDINGS-SER 1
COMMON
08975P108
1
180
SH
SOLE
7
0
173
BILL HOLDINGS INC
COMMON
090043100
113
1640
SH
SOLE
1640
0
0
BIO-RAD LABORATORIES-A
COMMON
090572207
22
64
SH
SOLE
64
0
0
BIO-TECHNE CORP
COMMON
09073M104
79
1119
SH
SOLE
1119
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON
09058V103
0
17
SH
SOLE
17
0
0
BIOGEN INC
COMMON
09062X103
18
86
SH
SOLE
84
0
2
BIOHAVEN LTD
COMMON
G1110E107
12
210
SH
SOLE
210
0
0
BIOLIFE SOLUTIONS INC
COMMON
09062W204
0
4
SH
SOLE
4
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
55
629
SH
SOLE
629
0
0
BIONTECH SE-ADR
ADR
09075V102
38
415
SH
SOLE
415
0
0
BIRKENSTOCK HOLDING PLC
COMMON
M2029K104
10
213
SH
SOLE
213
0
0
BJ'S RESTAURANTS INC
COMMON
09180C106
0
3
SH
SOLE
3
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COMMON
05550J101
13
173
SH
SOLE
173
0
0
BLACK HILLS CORP
COMMON
092113109
212
3895
SH
SOLE
3741
0
154
BLACKBAUD INC
COMMON
09227Q100
0
3
SH
SOLE
3
0
0
BLACKLINE INC
COMMON
09239B109
97
1495
SH
SOLE
1495
0
0
BLACKROCK CAPITAL ALLOC TR
CLOSED-END FUND
09260U109
44
2651
SH
SOLE
0
0
2651
BLACKROCK HLTH SCI TRM TR
CLOSED-END FUND
09260E105
87
5301
SH
SOLE
0
0
5301
BLACKROCK INC
COMMON
09247X101
39
46
SH
SOLE
46
0
0
BLACKROCK INNOV & GRW TRM TR
CLOSED-END FUND
09260Q108
105
12920
SH
SOLE
0
0
12920
BLACKROCK MUN INC TRUST II
CLOSED-END FUND
09249N101
0
7
SH
SOLE
0
0
7
BLACKSTONE INC
COMMON
09260D107
33
250
SH
SOLE
250
0
0
BLACKSTONE MORTGAGE TRU-CL A
REIT
09257W100
97
4880
SH
SOLE
4880
0
0
BLEND LABS INC-A
COMMON
09352U108
17
5346
SH
OTR
1
5346
0
0
BLINK CHARGING CO
COMMON
09354A100
0
23
SH
SOLE
23
0
0
BLOCK INC
COMMON
852234103
25
290
SH
SOLE
290
0
0
BLOOM ENERGY CORP- A
COMMON
093712107
0
18
SH
SOLE
18
0
0
BLOOMIN' BRANDS INC
COMMON
094235108
10
366
SH
SOLE
5
0
361
BLUE BIRD CORP
COMMON
095306106
29
746
SH
SOLE
746
0
0
BLUE OWL CAPITAL INC
COMMON
09581B103
128
6785
SH
SOLE
6785
0
0
BLUELINX HOLDINGS INC
COMMON
09624H208
12
95
SH
SOLE
7
0
88
BLUELINX HOLDINGS INC
COMMON
09624H208
82
630
SH
OTR
1
630
0
0
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
28
294
SH
SOLE
294
0
0
BLUEROCK HOMES TRUST INC
COMMON
09631H100
1
41
SH
SOLE
0
0
41
BM TECHNOLOGIES INC
COMMON
05591L107
0
71
SH
SOLE
0
0
71
BMTX 04JAN26 11.5 C
COMMON
05591L107
0
58
SH
Call
SOLE
0
0
58
BOEING CO/THE
COMMON
097023105
46
237
SH
SOLE
237
0
0
BOISE CASCADE CO
COMMON
09739D100
143
931
SH
SOLE
855
0
76
BOK FINANCIAL CORPORATION
COMMON
05561Q201
43
471
SH
SOLE
471
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
165
45
SH
SOLE
33
0
12
BOOT BARN HOLDINGS INC
COMMON
099406100
0
2
SH
SOLE
2
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
46
306
SH
SOLE
306
0
0
BORGWARNER INC
COMMON
099724106
106
3048
SH
SOLE
2722
0
326
BORR DRILLING LTD
COMMON
G1466R173
39
5706
SH
SOLE
16
0
5690
BOSTON BEER COMPANY INC-A
COMMON
100557107
124
405
SH
SOLE
373
0
32
BOSTON PROPERTIES INC
REIT
101121101
12
181
SH
SOLE
181
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
84
1227
SH
SOLE
1227
0
0
BOWLERO CORP - CLASS A
CLASS A
10258P102
1
37
SH
SOLE
37
0
0
BOWMAN CONSULTING GROUP LTD
COMMON
103002101
0
5
SH
SOLE
5
0
0
BOX INC - CLASS A
CLASS A
10316T104
122
4312
SH
SOLE
3989
0
323
BOYD GAMING CORP
COMMON
103304101
117
1742
SH
SOLE
490
0
1252
BP PLC-SPONS ADR
ADR
055622104
79
2089
SH
SOLE
680
0
1409
BRADY CORPORATION - CL A
COMMON
104674106
11
193
SH
SOLE
0
0
193
BRANDYWINE REALTY TRUST
REIT
105368203
5
1005
SH
SOLE
169
0
836
BRAZE INC-A
COMMON
10576N102
41
922
SH
SOLE
922
0
0
BREAD FINANCIAL HOLDINGS INC
COMMON
018581108
95
2539
SH
SOLE
2539
0
0
BRIDGEBIO PHARMA INC
COMMON
10806X102
268
8657
SH
SOLE
357
0
8300
BRIDGEWATER BANCSHARES INC
COMMON
108621103
0
15
SH
SOLE
15
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
54
480
SH
SOLE
141
0
339
BRIGHTCOVE
COMMON
10921T101
0
176
SH
SOLE
176
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
0
4
SH
SOLE
4
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON
10948W103
0
4
SH
SOLE
4
0
0
BRIGHTSPIRE CAPITAL INC
REIT
10949T109
11
1549
SH
SOLE
19
0
1530
BRIGHTVIEW HOLDINGS INC
COMMON
10948C107
1
106
SH
SOLE
106
0
0
BRINK'S CO/THE
COMMON
109696104
29
316
SH
SOLE
194
0
122
BRINKER INTL INC
COMMON
109641100
65
1304
SH
SOLE
3
0
1301
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
302
5558
SH
SOLE
5397
0
161
BRISTOW GROUP INC
COMMON
11040G103
0
3
SH
SOLE
3
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
1
42
SH
SOLE
42
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
37
1583
SH
SOLE
607
0
976
BROADCOM INC
COMMON
11135F101
739
558
SH
SOLE
280
0
278
BROADRIDGE FINANCIAL SOLUTIO
COMMON
11133T103
104
508
SH
SOLE
508
0
0
BROADSTONE NET LEASE INC
REIT
11135E203
210
13406
SH
SOLE
12585
0
821
BROOKDALE SENIOR LIVING INC
COMMON
112463104
0
20
SH
SOLE
20
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
51
7649
SH
OTR
1
7649
0
0
BROOKFIELD ASSET MGMT-A
COMMON
113004105
1
21
SH
SOLE
0
0
21
BROOKFIELD BUSINESS-CL A
COMMON
11259V106
0
5
SH
SOLE
5
0
0
BROOKFIELD CORP
COMMON
11271J107
1
18
SH
SOLE
0
0
18
BROOKFIELD INFRASTRUCTURE-A
COMMON
11275Q107
14
382
SH
SOLE
382
0
0
BROOKFIELD REINSURANCE LTD
COMMON
G16250105
0
2
SH
SOLE
0
0
2
BROOKFIELD RENEWABLE COR-A
COMMON
11284V105
7
303
SH
SOLE
303
0
0
BROOKLINE BANCORP INC
COMMON
11373M107
0
10
SH
SOLE
10
0
0
BROWN & BROWN INC
COMMON
115236101
18
200
SH
SOLE
200
0
0
BROWN-FORMAN CORP-CLASS A
CLASS A
115637100
56
1053
SH
SOLE
1053
0
0
BROWN-FORMAN CORP-CLASS B
CLASS B
115637209
58
1121
SH
SOLE
1121
0
0
BRP GROUP INC-A
COMMON
05589G102
0
5
SH
SOLE
5
0
0
BRT APARTMENTS CORP
REIT
055645303
91
5423
SH
SOLE
27
0
5396
BRUKER CORP
COMMON
116794108
34
361
SH
SOLE
361
0
0
BRUNSWICK CORP
COMMON
117043109
12
125
SH
SOLE
125
0
0
BUCKLE INC/THE
COMMON
118440106
169
4191
SH
SOLE
3100
0
1091
BUILD-A-BEAR WORKSHOP INC
COMMON
120076104
12
403
SH
SOLE
0
0
403
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
27
131
SH
SOLE
81
0
50
BUMBLE INC-A
COMMON
12047B105
8
734
SH
SOLE
734
0
0
BUNGE GLOBAL SA
COMMON
H11356104
199
1938
SH
SOLE
1938
0
0
BURFORD CAPITAL LTD
COMMON
G17977110
150
9363
SH
SOLE
0
0
9363
BURKE & HERBERT FINANCIAL SE
COMMON
12135Y108
0
0
SH
SOLE
0
0
0
BURLINGTON STORES INC
COMMON
122017106
14
59
SH
SOLE
59
0
0
BUSINESS FIRST BANCSHARES
COMMON
12326C105
1
38
SH
SOLE
38
0
0
BV FINANCIAL INC
COMMON
05603E208
41
4003
SH
SOLE
0
0
4003
BWX TECHNOLOGIES INC
COMMON
05605H100
140
1368
SH
SOLE
130
0
1238
BYLINE BANCORP INC
COMMON
124411109
1
56
SH
SOLE
56
0
0
C & F FINANCIAL CORP
COMMON
12466Q104
1
16
SH
SOLE
16
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON
12541W209
126
1656
SH
SOLE
1656
0
0
C3.AI INC-A
COMMON
12468P104
7
241
SH
SOLE
241
0
0
CABALETTA BIO INC
COMMON
12674W109
0
4
SH
SOLE
4
0
0
CABLE ONE INC
COMMON
12685J105
123
291
SH
SOLE
291
0
0
CABOT CORP
COMMON
127055101
73
790
SH
SOLE
790
0
0
CACI INTERNATIONAL INC -CL A
COMMON
127190304
136
357
SH
SOLE
357
0
0
CACI INTERNATIONAL INC -CL A
COMMON
127190304
101
267
SH
OTR
1
267
0
0
CACTUS INC - A
COMMON
127203107
126
2508
SH
SOLE
2508
0
0
CADENCE BANK
COMMON
12740C103
10
345
SH
SOLE
345
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
177
568
SH
SOLE
568
0
0
CADRE HOLDINGS INC
COMMON
12763L105
76
2101
SH
SOLE
1825
0
276
CAESARS ENTERTAINMENT INC
COMMON
12769G100
7
170
SH
SOLE
170
0
0
CAESARS ENTERTAINMENT INC
COMMON
12769G100
163
3716
SH
OTR
1
3716
0
0
CAL-MAINE FOODS INC
COMMON
128030202
383
6510
SH
SOLE
6310
0
200
CALEDONIA MINING CORP PLC
COMMON
G1757E113
0
3
SH
SOLE
3
0
0
CALERES INC
COMMON
129500104
11
264
SH
SOLE
2
0
262
CALIFORNIA RESOURCES CORP
COMMON
13057Q305
0
3
SH
SOLE
3
0
0
CALIFORNIA WATER SERVICE GRP
COMMON
130788102
0
3
SH
SOLE
3
0
0
CALIX INC
COMMON
13100M509
9
285
SH
SOLE
285
0
0
CALLON PETROLEUM CO
COMMON
13123X508
97
2709
SH
SOLE
2709
0
0
CALUMET SPECIALTY PRODUCTS
MLP
131476103
119
8033
SH
OTR
1
8033
0
0
CAMBRIDGE BANCORP
COMMON
132152109
0
0
SH
SOLE
0
0
0
CAMDEN NATIONAL CORP
COMMON
133034108
0
8
SH
SOLE
8
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
65
660
SH
SOLE
113
0
547
CAMPBELL SOUP CO
COMMON
134429109
12
273
SH
SOLE
273
0
0
CAMPING WORLD HOLDINGS INC-A
COMMON
13462K109
0
4
SH
SOLE
4
0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
389
5097
SH
SOLE
0
0
5097
CANNAE HOLDINGS INC
COMMON
13765N107
0
16
SH
SOLE
16
0
0
CANTALOUPE INC
COMMON
138103106
2
314
SH
SOLE
0
0
314
CAPITAL BANCORP INC/MD
COMMON
139737100
0
15
SH
SOLE
15
0
0
CAPITAL CITY BANK GROUP INC
COMMON
139674105
0
13
SH
SOLE
13
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
114
765
SH
SOLE
751
0
14
CAPITOL FEDERAL FINANCIAL IN
COMMON
14057J101
0
14
SH
SOLE
14
0
0
CAPRI HOLDINGS LTD
COMMON
G1890L107
10
224
SH
SOLE
224
0
0
CAPSTAR FINANCIAL HOLDINGS I
COMMON
14070T102
1
33
SH
SOLE
33
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
50
443
SH
SOLE
337
0
106
CARDLYTICS INC
COMMON
14161W105
0
12
SH
SOLE
12
0
0
CAREDX INC
COMMON
14167L103
0
9
SH
SOLE
9
0
0
CARETRUST REIT INC
REIT
14174T107
167
6868
SH
SOLE
6868
0
0
CARGURUS INC
COMMON
141788109
22
979
SH
SOLE
527
0
452
CARLISLE COS INC
COMMON
142339100
18
45
SH
SOLE
45
0
0
CARLYLE GROUP INC/THE
COMMON
14316J108
13
277
SH
SOLE
277
0
0
CARMAX INC
COMMON
143130102
14
167
SH
SOLE
162
0
5
CARNIVAL CORP
COMMON
143658300
80
4909
SH
SOLE
846
0
4063
CARPENTER TECHNOLOGY
COMMON
144285103
59
831
SH
SOLE
831
0
0
CARRIER GLOBAL CORP
COMMON
14448C104
129
2209
SH
SOLE
1319
0
890
CARS.COM INC
COMMON
14575E105
25
1499
SH
SOLE
15
0
1484
CARTER BANKSHARES INC
COMMON
146103106
1
110
SH
SOLE
110
0
0
CARTER'S INC
COMMON
146229109
156
1855
SH
SOLE
1314
0
541
CARVANA CO
COMMON
146869102
22
251
SH
SOLE
251
0
0
CASELLA WASTE SYSTEMS INC-A
COMMON
147448104
12
122
SH
SOLE
122
0
0
CASEY'S GENERAL STORES INC
COMMON
147528103
16
50
SH
SOLE
50
0
0
CASS INFORMATION SYSTEMS INC
COMMON
14808P109
6
124
SH
SOLE
124
0
0
CASSAVA SCIENCES INC
COMMON
14817C107
0
3
SH
SOLE
3
0
0
CATALENT INC
COMMON
148806102
11
195
SH
SOLE
195
0
0
CATALYST PHARMACEUTICALS INC
COMMON
14888U101
12
768
SH
SOLE
76
0
692
CATERPILLAR INC
COMMON
149123101
148
404
SH
SOLE
404
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
8
232
SH
SOLE
8
0
224
CAVA GROUP INC
COMMON
148929102
15
215
SH
SOLE
215
0
0
CAVCO INDUSTRIES INC.
COMMON
149568107
110
275
SH
SOLE
254
0
21
CB MLP & MS TOT RET FUND INC
CLOSED-END FUND
18469Q207
56
1341
SH
SOLE
0
0
1341
CBIZ INC
COMMON
124805102
56
707
SH
SOLE
707
0
0
CBL & ASSOCIATES PROPERTIES
REIT
124830878
0
3
SH
SOLE
3
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
27
144
SH
SOLE
91
0
53
CBRE GROUP INC - A
COMMON
12504L109
29
302
SH
SOLE
302
0
0
CCC INTELLIGENT SOLUTIONS HO
COMMON
12510Q100
9
751
SH
SOLE
751
0
0
CDW CORP/DE
COMMON
12514G108
65
255
SH
SOLE
255
0
0
CECO ENVIRONMENTAL CORP
COMMON
125141101
0
16
SH
SOLE
16
0
0
CEIX 19APR24 72.5 P
COMMON
20854L108
0
3
SH
Put
SOLE
0
0
3
CELANESE CORP
COMMON
150870103
118
689
SH
SOLE
682
0
7
CELESTICA INC
COMMON
15101Q108
5
104
SH
SOLE
104
0
0
CELESTICA INC
COMMON
15101Q108
206
4579
SH
OTR
1
4579
0
0
CELLDEX THERAPEUTICS INC
COMMON
15117B202
0
10
SH
SOLE
10
0
0
CELLEBRITE DI LTD
COMMON
M2197Q107
1
134
SH
SOLE
0
0
134
CELSIUS HOLDINGS INC
COMMON
15118V207
92
1110
SH
SOLE
1110
0
0
CENCORA INC
COMMON
03073E105
55
226
SH
SOLE
184
0
42
CENTENE CORP
COMMON
15135B101
198
2526
SH
SOLE
2370
0
156
CENTERPOINT ENERGY INC
COMMON
15189T107
25
902
SH
SOLE
536
0
366
CENTERSPACE
REIT
15202L107
4
70
SH
SOLE
1
0
69
CENTRAL AND EASTERN EUROPE F
CLOSED-END FUND
153436100
0
32
SH
SOLE
0
0
32
CENTRAL GARDEN AND PET CO-A
COMMON
153527205
0
3
SH
SOLE
3
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
0
2
SH
SOLE
2
0
0
CENTRAL VALLEY COMM BANCORP
COMMON
155685100
1
27
SH
SOLE
27
0
0
CENTRUS ENERGY CORP-CLASS A
CLASS A
15643U104
0
1
SH
SOLE
1
0
0
CENTURY ALUMINUM COMPANY
COMMON
156431108
0
12
SH
SOLE
12
0
0
CENTURY ALUMINUM COMPANY
COMMON
156431108
28
1788
SH
OTR
1
1788
0
0
CENTURY COMMUNITIES INC
COMMON
156504300
26
273
SH
SOLE
273
0
0
CERENCE INC
COMMON
156727109
0
4
SH
SOLE
4
0
0
CEREVEL THERAPEUTICS HOLDING
COMMON
15678U128
12
286
SH
SOLE
286
0
0
CERTARA INC
COMMON
15687V109
0
9
SH
SOLE
9
0
0
CERUS CORP
COMMON
157085101
0
40
SH
SOLE
40
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
278
3340
SH
SOLE
1972
0
1368
CHAMPIONX CORP
COMMON
15872M104
11
304
SH
SOLE
304
0
0
CHARGEPOINT HOLDINGS INC
COMMON
15961R105
9
4724
SH
SOLE
4724
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
48
177
SH
SOLE
177
0
0
CHART INDUSTRIES INC
COMMON
16115Q308
61
372
SH
SOLE
372
0
0
CHARTER COMMUNICATIONS INC-A
COMMON
16119P108
111
382
SH
SOLE
382
0
0
CHEESECAKE FACTORY INC/THE
COMMON
163072101
0
3
SH
SOLE
3
0
0
CHEFS' WAREHOUSE INC/THE
COMMON
163086101
1
18
SH
SOLE
18
0
0
CHEGG INC
COMMON
163092109
7
956
SH
SOLE
956
0
0
CHEMED CORP
COMMON
16359R103
141
219
SH
SOLE
219
0
0
CHEMOURS CO/THE
COMMON
163851108
82
3106
SH
SOLE
3106
0
0
CHEMUNG FINANCIAL CORP
COMMON
164024101
2
41
SH
SOLE
41
0
0
CHENIERE ENERGY INC
COMMON
16411R208
129
799
SH
SOLE
799
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167735
283
3188
SH
SOLE
3188
0
0
CHESAPEAKE UTILITIES CORP
COMMON
165303108
0
1
SH
SOLE
1
0
0
CHEVRON CORP
COMMON
166764100
227
1436
SH
SOLE
1436
0
0
CHICAGO ATLANTIC REAL ESTATE
REIT
167239102
2
120
SH
SOLE
120
0
0
CHIMERA INVESTMENT CORP
REIT
16934Q208
0
47
SH
SOLE
47
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
284
97
SH
SOLE
97
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
29
229
SH
SOLE
229
0
0
CHOICEONE FINANCIAL SVCS INC
COMMON
170386106
1
23
SH
SOLE
23
0
0
CHORD ENERGY CORP
COMMON
674215207
277
1552
SH
SOLE
1552
0
0
CHUBB LTD
COMMON
H1467J104
30
114
SH
SOLE
114
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
44
425
SH
SOLE
176
0
249
CHURCHILL DOWNS INC
COMMON
171484108
115
928
SH
SOLE
928
0
0
CHUY'S HOLDINGS INC
COMMON
171604101
1
21
SH
SOLE
21
0
0
CIENA CORP
COMMON
171779309
22
439
SH
SOLE
439
0
0
CIENA CORP
COMMON
171779309
38
774
SH
OTR
1
774
0
0
CIMPRESS PLC
COMMON
G2143T103
0
1
SH
SOLE
1
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
144
1160
SH
SOLE
1160
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
0
7
SH
SOLE
7
0
0
CINTAS CORP
COMMON
172908105
149
216
SH
SOLE
216
0
0
CIPHER MINING INC
COMMON
17253J106
0
31
SH
SOLE
31
0
0
CIRRUS LOGIC INC
COMMON
172755100
134
1447
SH
SOLE
1447
0
0
CISCO SYSTEMS INC
COMMON
17275R102
315
6312
SH
SOLE
6110
0
202
CITIGROUP INC
COMMON
172967424
194
3056
SH
SOLE
3044
0
12
CITIZENS & NORTHERN CORP
COMMON
172922106
0
16
SH
SOLE
16
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
160
4417
SH
SOLE
4405
0
12
CITIZENS FINANCIAL SERVICES
COMMON
174615104
0
3
SH
SOLE
3
0
0
CITY HOLDING CO
COMMON
177835105
0
3
SH
SOLE
3
0
0
CITY OFFICE REIT INC
REIT
178587101
1
168
SH
SOLE
168
0
0
CIVISTA BANCSHARES INC
COMMON
178867107
2
118
SH
SOLE
118
0
0
CIVITAS RESOURCES INC
COMMON
17888H103
208
2745
SH
SOLE
2745
0
0
CLARIVATE PLC
COMMON
G21810109
8
1029
SH
SOLE
1029
0
0
CLAROS MORTGAGE TRUST INC
COMMON
18270D106
106
10897
SH
SOLE
10897
0
0
CLARUS CORP
COMMON
18270P109
5
672
SH
SOLE
0
0
672
CLEAN ENERGY FUELS CORP
COMMON
184499101
0
32
SH
SOLE
32
0
0
CLEAN HARBORS INC
COMMON
184496107
16
78
SH
SOLE
78
0
0
CLEANSPARK INC
COMMON
18452B209
0
10
SH
SOLE
10
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON
18453H106
10
6082
SH
SOLE
49
0
6033
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON
18453H106
17
10334
SH
OTR
1
10334
0
0
CLEAR SECURE INC -CLASS A
CLASS A
18467V109
14
626
SH
SOLE
80
0
546
CLEARBRIDGE ENERGY MIDSTREAM
CLOSED-END FUND
18469P209
54
1341
SH
SOLE
0
0
1341
CLEARBRIDGE MLP & MIDSTREAM
CLOSED-END FUND
184692200
54
1174
SH
SOLE
0
0
1174
CLEARFIELD INC
COMMON
18482P103
1
26
SH
SOLE
26
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
1
25
SH
SOLE
25
0
0
CLEARWAY ENERGY INC-A
COMMON
18539C105
0
6
SH
SOLE
6
0
0
CLEARWAY ENERGY INC-C
COMMON
18539C204
8
357
SH
SOLE
9
0
348
CLEVELAND-CLIFFS INC
COMMON
185899101
10
448
SH
SOLE
448
0
0
CLIMB GLOBAL SOLUTIONS INC
COMMON
946760105
0
6
SH
SOLE
6
0
0
CLIPPER REALTY INC
REIT
18885T306
27
5618
SH
SOLE
0
0
5618
CLMT 16AUG24 15 C
MLP
131476103
0
24
SH
Call
SOLE
0
0
24
CLMT 17JAN25 20 C
MLP
131476103
0
2
SH
SOLE
0
0
2
CLOROX COMPANY
COMMON
189054109
13
87
SH
SOLE
87
0
0
CLOUDFLARE INC - CLASS A
CLASS A
18915M107
24
243
SH
SOLE
243
0
0
CME GROUP INC
COMMON
12572Q105
220
1021
SH
SOLE
1021
0
0
CMS ENERGY CORP
COMMON
125896100
17
286
SH
SOLE
286
0
0
CNA FINANCIAL CORP
COMMON
126117100
90
1971
SH
SOLE
1730
0
241
CNB FINANCIAL CORP/PA
COMMON
126128107
1
65
SH
SOLE
65
0
0
CNH INDUSTRIAL NV
COMMON
N20944109
229
17635
SH
SOLE
17635
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
99
3598
SH
SOLE
3220
0
378
CNX RESOURCES CORP
COMMON
12653C108
11
477
SH
SOLE
477
0
0
COASTAL FINANCIAL CORP/WA
COMMON
19046P209
1
18
SH
SOLE
18
0
0
COCA-COLA CO/THE
COMMON
191216100
239
3912
SH
SOLE
3912
0
0
COCA-COLA CONSOLIDATED INC
COMMON
191098102
137
162
SH
SOLE
152
0
10
CODEXIS INC
COMMON
192005106
0
25
SH
SOLE
25
0
0
COEUR MINING INC
COMMON
192108504
0
41
SH
SOLE
41
0
0
COGENT BIOSCIENCES INC
COMMON
19240Q201
0
11
SH
SOLE
11
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
123
1880
SH
SOLE
1880
0
0
COGNEX CORP
COMMON
192422103
126
2977
SH
SOLE
2977
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON
192446102
271
3695
SH
SOLE
3055
0
640
COGNYTE SOFTWARE LTD
COMMON
M25133105
73
8862
SH
SOLE
8862
0
0
COHEN & STEERS INC
COMMON
19247A100
10
125
SH
SOLE
125
0
0
COHERENT CORP
COMMON
19247G107
45
743
SH
SOLE
216
0
527
COHU INC
COMMON
192576106
10
304
SH
SOLE
29
0
275
COIN 19APR24 50 P
CLASS A
19260Q107
0
3
SH
SOLE
0
0
3
COINBASE GLOBAL INC -CLASS A
CLASS A
19260Q107
25
93
SH
SOLE
93
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
91
1015
SH
SOLE
1015
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
13
341
SH
SOLE
36
0
305
COLLIERS INTL GR-SUBORD VOT
COMMON
194693107
116
951
SH
SOLE
0
0
951
COLONY BANKCORP
COMMON
19623P101
1
85
SH
SOLE
85
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
208
10727
SH
SOLE
10184
0
543
COLUMBIA FINANCIAL INC
COMMON
197641103
0
7
SH
SOLE
7
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
42
522
SH
SOLE
397
0
125
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
0
3
SH
SOLE
3
0
0
COMCAST CORP-CLASS A
CLASS A
20030N101
268
6175
SH
SOLE
5927
0
248
COMERICA INC
COMMON
200340107
28
506
SH
SOLE
329
0
177
COMFORT SYSTEMS USA INC
COMMON
199908104
164
515
SH
SOLE
515
0
0
COMM SERV SELECT SECTOR SPDR
ETF
81369Y852
13
154
SH
SOLE
154
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
11
204
SH
SOLE
204
0
0
COMMERCIAL METALS CO
COMMON
201723103
153
2605
SH
SOLE
2410
0
195
COMMSCOPE HOLDING CO INC
COMMON
20337X109
0
48
SH
SOLE
48
0
0
COMMUNITY BANK SYSTEM INC
COMMON
203607106
9
179
SH
SOLE
179
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON
203668108
12
3336
SH
SOLE
20
0
3316
COMMUNITY HEALTHCARE TRUST I
REIT
20369C106
1
19
SH
SOLE
19
0
0
COMMUNITY TRUST BANCORP INC
COMMON
204149108
0
0
SH
SOLE
0
0
0
COMMVAULT SYSTEMS INC
COMMON
204166102
121
1191
SH
SOLE
1191
0
0
COMPASS INC - CLASS A
CLASS A
20464U100
0
40
SH
SOLE
40
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
0
4
SH
SOLE
4
0
0
COMPOSECURE INC-A
COMMON
20459V105
3
368
SH
SOLE
368
0
0
COMPX INTERNATIONAL INC
COMMON
20563P101
1
31
SH
SOLE
31
0
0
COMSTOCK RESOURCES INC
COMMON
205768302
8
808
SH
SOLE
808
0
0
CONAGRA BRANDS INC
COMMON
205887102
10
323
SH
SOLE
323
0
0
CONCENTRIX CORP
COMMON
20602D101
127
1918
SH
SOLE
1815
0
103
CONCRETE PUMPING HOLDINGS IN
COMMON
206704108
1
121
SH
SOLE
121
0
0
CONDUENT INC
COMMON
206787103
0
25
SH
SOLE
25
0
0
CONFLUENT INC-CLASS A
CLASS A
20717M103
12
392
SH
SOLE
392
0
0
CONMED CORP
COMMON
207410101
17
208
SH
SOLE
83
0
125
CONN'S INC
COMMON
208242107
14
4056
SH
SOLE
0
0
4056
CONNECTONE BANCORP INC
COMMON
20786W107
1
42
SH
SOLE
42
0
0
CONOCOPHILLIPS
COMMON
20825C104
133
1045
SH
SOLE
1040
0
5
CONSENSUS CLOUD SOLUTION
COMMON
20848V105
0
5
SH
SOLE
5
0
0
CONSOL ENERGY INC
COMMON
20854L108
167
1996
SH
SOLE
694
0
1302
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
0
66
SH
SOLE
0
0
66
CONSOLIDATED EDISON INC
COMMON
209115104
89
983
SH
SOLE
983
0
0
CONSOLIDATED WATER CO-ORD SH
COMMON
G23773107
1
49
SH
SOLE
49
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
23
84
SH
SOLE
84
0
0
CONSTELLATION ENERGY
COMMON
21037T109
42
228
SH
SOLE
228
0
0
CONSTELLIUM SE
COMMON
F21107101
0
7
SH
SOLE
7
0
0
CONSTELLIUM SE
COMMON
F21107101
188
8511
SH
OTR
1
8511
0
0
CONSTRUCTION PARTNERS INC-A
COMMON
21044C107
30
534
SH
SOLE
534
0
0
CONSUMER DISCRETIONARY SELT
ETF
81369Y407
7
37
SH
SOLE
37
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
0
1
SH
SOLE
1
0
0
CONTAINER STORE GROUP INC/TH
COMMON
210751103
5
3980
SH
SOLE
0
0
3980
CONX 30OCT27 11.5 C
CLASS A
212873103
1
2909
SH
Call
SOLE
0
0
2909
COOPER COS INC/THE
COMMON
216648501
28
276
SH
SOLE
276
0
0
COPART INC
COMMON
217204106
243
4204
SH
SOLE
4204
0
0
COPT DEFENSE PROPERTIES
REIT
22002T108
0
8
SH
SOLE
8
0
0
CORCEPT THERAPEUTICS INC
COMMON
218352102
126
5009
SH
SOLE
4541
0
468
CORE & MAIN INC-CLASS A
CLASS A
21874C102
37
641
SH
SOLE
402
0
239
CORE SCIENTIFIC INC
COMMON
21874A106
7
2011
SH
SOLE
0
0
2011
COREBRIDGE FINANCIAL INC
COMMON
21871X109
119
4137
SH
SOLE
4137
0
0
CORECARD CORP
COMMON
45816D100
6
525
SH
SOLE
22
0
503
CORECIVIC INC
COMMON
21871N101
11
700
SH
SOLE
11
0
689
CORNING INC
COMMON
219350105
118
3590
SH
SOLE
3590
0
0
CORPAY INC
COMMON
219948106
65
209
SH
SOLE
56
0
153
CORSAIR GAMING INC
COMMON
22041X102
34
2781
SH
SOLE
2781
0
0
CORTEVA INC
COMMON
22052L104
89
1544
SH
SOLE
326
0
1218
CORVEL CORP
COMMON
221006109
137
520
SH
SOLE
520
0
0
COST 20SEP24 645 P
COMMON
22160K105
0
1
SH
SOLE
0
0
1
COSTAMARE INC
COMMON
Y1771G102
1
121
SH
SOLE
121
0
0
COSTAR GROUP INC
COMMON
22160N109
68
702
SH
SOLE
702
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
84
114
SH
SOLE
114
0
0
COTERRA ENERGY INC
COMMON
127097103
137
4927
SH
SOLE
4927
0
0
COTY INC-CL A
COMMON
222070203
10
849
SH
SOLE
849
0
0
COUCHBASE INC
COMMON
22207T101
0
8
SH
SOLE
8
0
0
COUPANG INC
COMMON
22266T109
15
817
SH
SOLE
817
0
0
COURSERA INC
COMMON
22266M104
61
4378
SH
SOLE
4378
0
0
COUSINS PROPERTIES INC
REIT
222795502
17
686
SH
SOLE
686
0
0
COVENANT LOGISTICS GROUP INC
COMMON
22284P105
1
14
SH
SOLE
14
0
0
CRA INTERNATIONAL INC
COMMON
12618T105
1
8
SH
SOLE
8
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
11
146
SH
SOLE
1
0
145
CRANE CO
COMMON
224408104
30
218
SH
SOLE
218
0
0
CRANE NXT CO
COMMON
224441105
70
1124
SH
SOLE
1124
0
0
CREATIVE MEDIA & COMMUNITY T
REIT
125525584
51
12022
SH
SOLE
0
0
12022
CREDIT ACCEPTANCE CORP
COMMON
225310101
11
19
SH
SOLE
19
0
0
CREDO TECHNOLOGY GROUP HOLDI
COMMON
G25457105
41
1934
SH
SOLE
1934
0
0
CRESCENT ENERGY INC-A
COMMON
44952J104
0
11
SH
SOLE
11
0
0
CRICUT INC - CLASS A
CLASS A
22658D100
10
2130
SH
SOLE
0
0
2130
CRINETICS PHARMACEUTICALS IN
COMMON
22663K107
0
4
SH
SOLE
4
0
0
CRITEO SA-SPON ADR
ADR
226718104
64
1838
SH
SOLE
1838
0
0
CROCS INC
COMMON
227046109
203
1411
SH
SOLE
1330
0
81
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
12
657
SH
SOLE
102
0
555
CROWDSTRIKE HOLDINGS INC - A
COMMON
22788C105
150
466
SH
SOLE
466
0
0
CROWN CASTLE INC
REIT
22822V101
19
180
SH
SOLE
173
0
7
CROWN HOLDINGS INC
COMMON
228368106
13
163
SH
SOLE
163
0
0
CRYOPORT INC
COMMON
229050307
0
4
SH
SOLE
4
0
0
CS DISCO INC
COMMON
126327105
0
7
SH
SOLE
7
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
11
221
SH
SOLE
3
0
218
CSW INDUSTRIALS INC
COMMON
126402106
86
366
SH
SOLE
366
0
0
CSX CORP
COMMON
126408103
81
2188
SH
SOLE
2188
0
0
CTO REALTY GROWTH INC
REIT
22948Q101
0
2
SH
SOLE
2
0
0
CTS CORP
COMMON
126501105
12
255
SH
SOLE
13
0
242
CUBESMART
REIT
229663109
119
2637
SH
SOLE
2637
0
0
CULLEN/FROST BANKERS INC
COMMON
229899109
33
296
SH
SOLE
296
0
0
CUMMINS INC
COMMON
231021106
25
84
SH
SOLE
84
0
0
CUMULUS MEDIA INC-CL A
COMMON
231082801
10
2851
SH
SOLE
0
0
2851
CURTISS-WRIGHT CORP
COMMON
231561101
25
95
SH
SOLE
46
0
49
CUSHMAN & WAKEFIELD PLC
COMMON
G2717B108
36
3424
SH
SOLE
3424
0
0
CUSTOM TRUCK ONE SOURCE INC
COMMON
23204X103
0
22
SH
SOLE
22
0
0
CUSTOMERS BANCORP INC
COMMON
23204G100
0
2
SH
SOLE
2
0
0
CUTERA INC
COMMON
232109108
0
7
SH
SOLE
7
0
0
CVB FINANCIAL CORP
COMMON
126600105
26
1469
SH
SOLE
1469
0
0
CVR ENERGY INC
COMMON
12662P108
81
2283
SH
SOLE
2283
0
0
CVS HEALTH CORP
COMMON
126650100
62
771
SH
SOLE
771
0
0
CYTEK BIOSCIENCES INC
COMMON
23285D109
0
10
SH
SOLE
10
0
0
CYTOKINETICS INC
COMMON
23282W605
12
165
SH
SOLE
165
0
0
DAILY JOURNAL CORP
COMMON
233912104
1
3
SH
SOLE
3
0
0
DAKTRONICS INC
COMMON
234264109
15
1469
SH
SOLE
177
0
1292
DANA INC
COMMON
235825205
0
9
SH
SOLE
9
0
0
DANAHER CORP
COMMON
235851102
80
318
SH
SOLE
318
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
20
116
SH
SOLE
77
0
39
DARLING INGREDIENTS INC
COMMON
237266101
149
3206
SH
SOLE
3122
0
84
DASEKE INC
COMMON
23753F107
10
1241
SH
SOLE
0
0
1241
DATADOG INC - CLASS A
CLASS A
23804L103
117
948
SH
SOLE
948
0
0
DAVE & BUSTER'S ENTERTAINMEN
COMMON
238337109
0
3
SH
SOLE
3
0
0
DAVITA INC
COMMON
23918K108
100
723
SH
SOLE
723
0
0
DAY ONE BIOPHARMACEUTICALS I
COMMON
23954D109
0
7
SH
SOLE
7
0
0
DAYFORCE INC
COMMON
15677J108
80
1203
SH
SOLE
1203
0
0
DECIPHERA PHARMACEUTICALS IN
COMMON
24344T101
0
20
SH
SOLE
20
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
235
249
SH
SOLE
249
0
0
DEERE & CO
COMMON
244199105
574
1396
SH
SOLE
469
0
927
DEFINITIVE HEALTHCARE CORP
COMMON
24477E103
0
8
SH
SOLE
8
0
0
DELEK US HOLDINGS INC
COMMON
24665A103
0
5
SH
SOLE
5
0
0
DELL TECHNOLOGIES -C
COMMON
24703L202
9
82
SH
SOLE
0
0
82
DELTA AIR LINES INC.
COMMON
247361702
17
354
SH
SOLE
343
0
11
DELTA APPAREL INC
COMMON
247368103
3
1090
SH
SOLE
0
0
1090
DELUXE CORP
COMMON
248019101
1
50
SH
SOLE
50
0
0
DENALI THERAPEUTICS INC
COMMON
24823R105
220
10744
SH
SOLE
10744
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
102
3073
SH
SOLE
3073
0
0
DESIGN THERAPEUTICS INC
COMMON
25056L103
0
32
SH
SOLE
32
0
0
DESIGNER BRANDS INC-CLASS A
CLASS A
250565108
10
946
SH
SOLE
0
0
946
DEVON ENERGY CORP
COMMON
25179M103
128
2542
SH
SOLE
2542
0
0
DEXCOM INC
COMMON
252131107
118
849
SH
SOLE
849
0
0
DFS 16JAN26 110 C
COMMON
254709108
0
7
SH
Call
SOLE
0
0
7
DHI GROUP INC
COMMON
23331S100
0
170
SH
SOLE
170
0
0
DHT HOLDINGS INC
COMMON
Y2065G121
1
65
SH
SOLE
65
0
0
DIAMOND HILL INVESTMENT GRP
COMMON
25264R207
1
6
SH
SOLE
6
0
0
DIAMOND OFFSHORE DRILLING IN
COMMON
25271C201
0
8
SH
SOLE
8
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
111
560
SH
SOLE
560
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
0
45
SH
SOLE
45
0
0
DICK'S SPORTING GOODS INC
COMMON
253393102
30
133
SH
SOLE
77
0
56
DIGI INTERNATIONAL INC
COMMON
253798102
0
2
SH
SOLE
2
0
0
DIGITAL REALTY TRUST INC.
REIT
253868103
26
177
SH
SOLE
177
0
0
DIGITAL TURBINE INC
COMMON
25400W102
0
15
SH
SOLE
15
0
0
DIGITALBRIDGE GROUP INC
COMMON
25401T603
19
1003
SH
SOLE
8
0
995
DIGITALBRIDGE GROUP INC
COMMON
25401T603
73
3784
SH
OTR
1
3784
0
0
DIGITALOCEAN HOLDINGS INC
COMMON
25402D102
74
1947
SH
SOLE
1947
0
0
DILLARDS INC-CL A
COMMON
254067101
90
191
SH
SOLE
167
0
24
DIME COMMUNITY BANCSHARES IN
COMMON
25432X102
1
54
SH
SOLE
54
0
0
DINE BRANDS GLOBAL INC
COMMON
254423106
1
11
SH
SOLE
11
0
0
DIODES INC
COMMON
254543101
166
2364
SH
SOLE
2217
0
147
DIREXION DAILY FIN BULL 3X
ETF
25459Y694
114
1017
SH
SOLE
0
0
1017
DIREXION DAILY ROBOTICS ART
ETF
25460G823
52
2087
SH
SOLE
0
0
2087
DIREXION DAILY SEMI BULL 3X
ETF
25459W458
82
1760
SH
SOLE
0
0
1760
DIREXION DAILY TECH BULL 3X
ETF
25459W102
57
715
SH
SOLE
0
0
715
DIREXION DLY S&P 500 BULL 3X
ETF
25459W862
818
6103
SH
SOLE
0
0
6103
DIREXION DLY SM CAP BULL 3X
ETF
25459W847
129
3012
SH
SOLE
0
0
3012
DISC MEDICINE INC
COMMON
254604101
1
10
SH
SOLE
10
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
132
1004
SH
SOLE
680
0
324
DISTRIBUTION SOLUTIONS GROUP
COMMON
520776105
1
25
SH
SOLE
25
0
0
DIVERSIFIED HEALTHCARE TRUST
REIT
25525P107
0
40
SH
SOLE
0
0
40
DLR 18OCT24 105 P
REIT
253868103
0
2
SH
SOLE
0
0
2
DMC GLOBAL INC
COMMON
23291C103
63
3219
SH
SOLE
0
0
3219
DNOW INC
COMMON
67011P100
12
787
SH
SOLE
74
0
713
DOCGO INC
COMMON
256086109
0
14
SH
SOLE
14
0
0
DOCUSIGN INC
COMMON
256163106
139
2334
SH
SOLE
2171
0
163
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
190
2264
SH
SOLE
2264
0
0
DOLE PLC
COMMON
G27907107
1
119
SH
SOLE
119
0
0
DOLLAR GENERAL CORP
COMMON
256677105
130
826
SH
SOLE
197
0
629
DOLLAR TREE INC
COMMON
256746108
14
104
SH
SOLE
104
0
0
DOMINION ENERGY INC
COMMON
25746U109
81
1650
SH
SOLE
1650
0
0
DOMINO'S PIZZA INC
COMMON
25754A201
21
42
SH
SOLE
42
0
0
DOMO INC - CLASS B
CLASS B
257554105
0
10
SH
SOLE
5
0
5
DONALDSON CO INC
COMMON
257651109
132
1767
SH
SOLE
1767
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
12
184
SH
SOLE
8
0
176
DOORDASH INC - A
COMMON
25809K105
139
1006
SH
SOLE
1006
0
0
DORIAN LPG LTD
COMMON
Y2106R110
1
34
SH
SOLE
34
0
0
DORMAN PRODUCTS INC
COMMON
258278100
0
4
SH
SOLE
4
0
0
DOUBLEVERIFY HOLDINGS INC
COMMON
25862V105
106
3020
SH
SOLE
3020
0
0
DOUGLAS DYNAMICS INC
COMMON
25960R105
0
2
SH
SOLE
2
0
0
DOUGLAS EMMETT INC
REIT
25960P109
46
3289
SH
SOLE
3289
0
0
DOVER CORP
COMMON
260003108
21
116
SH
SOLE
116
0
0
DOW INC
COMMON
260557103
81
1397
SH
SOLE
1397
0
0
DOXIMITY INC-CLASS A
CLASS A
26622P107
8
309
SH
SOLE
309
0
0
DR HORTON INC
COMMON
23331A109
192
1164
SH
SOLE
1164
0
0
DRAFTKINGS INC-CL A
COMMON
26142V105
137
3016
SH
SOLE
335
0
2681
DREAM FINDERS HOMES INC - A
COMMON
26154D100
1
15
SH
SOLE
15
0
0
DRIL-QUIP INC
COMMON
262037104
0
4
SH
SOLE
4
0
0
DRIVEN BRANDS HOLDINGS INC
COMMON
26210V102
12
766
SH
SOLE
766
0
0
DROPBOX INC-CLASS A
CLASS A
26210C104
76
3098
SH
SOLE
2785
0
313
DRX DLY FTSE CHINA BULL 3X
ETF
25460G195
33
1743
SH
SOLE
0
0
1743
DRX DLY HOMEBUILDERS BULL 3X
ETF
25490K596
66
435
SH
SOLE
0
0
435
DT MIDSTREAM INC
COMMON
23345M107
11
171
SH
SOLE
171
0
0
DTE ENERGY COMPANY
COMMON
233331107
17
147
SH
SOLE
147
0
0
DUCKHORN PORTFOLIO INC/THE
COMMON
26414D106
0
7
SH
SOLE
7
0
0
DUCOMMUN INC
COMMON
264147109
6
126
SH
SOLE
0
0
126
DUCOMMUN INC
COMMON
264147109
57
1107
SH
OTR
1
1107
0
0
DUKE ENERGY CORP
COMMON
26441C204
31
316
SH
SOLE
316
0
0
DUN & BRADSTREET HOLDINGS IN
COMMON
26484T106
77
7719
SH
SOLE
7719
0
0
DUOLINGO
COMMON
26603R106
207
939
SH
SOLE
939
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
20
254
SH
SOLE
254
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
702
33110
SH
SOLE
4667
0
28443
DXP ENTERPRISES INC
COMMON
233377407
2
34
SH
SOLE
34
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
33
228
SH
SOLE
228
0
0
DYNATRACE INC
COMMON
268150109
225
4846
SH
SOLE
4846
0
0
DYNAVAX TECHNOLOGIES CORP
COMMON
268158201
10
791
SH
SOLE
9
0
782
E2OPEN PARENT HOLDINGS INC
COMMON
29788T103
0
28
SH
SOLE
28
0
0
EAGLE BANCORP INC
COMMON
268948106
1
34
SH
SOLE
34
0
0
EAGLE BULK SHIPPING INC
COMMON
Y2187A150
1
15
SH
SOLE
15
0
0
EAGLE MATERIALS INC
COMMON
26969P108
150
553
SH
SOLE
553
0
0
EAST WEST BANCORP INC
COMMON
27579R104
89
1119
SH
SOLE
984
0
135
EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
0
9
SH
SOLE
9
0
0
EASTERN BANKSHARES INC
COMMON
27627N105
0
9
SH
SOLE
9
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
167
930
SH
SOLE
930
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
14
139
SH
SOLE
139
0
0
EASTMAN KODAK CO
COMMON
277461406
2
304
SH
SOLE
304
0
0
EATON CORP PLC
COMMON
G29183103
50
160
SH
SOLE
160
0
0
EBAY INC
COMMON
278642103
23
426
SH
SOLE
426
0
0
ECHOSTAR CORP-A
COMMON
278768106
121
8468
SH
SOLE
392
0
8076
ECOFIN SUSTAIN & SOC IMPCT
CLOSED-END FUND
27901F109
2
206
SH
SOLE
206
0
0
ECOLAB INC
COMMON
278865100
36
156
SH
SOLE
156
0
0
ECOVYST INC
COMMON
27923Q109
0
12
SH
SOLE
12
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
0
8
SH
SOLE
8
0
0
EDGEWISE THERAPEUTICS INC
COMMON
28036F105
0
7
SH
SOLE
7
0
0
EDISON INTL
COMMON
281020107
117
1651
SH
SOLE
1651
0
0
EDITAS MEDICINE INC
COMMON
28106W103
0
10
SH
SOLE
10
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
148
1545
SH
SOLE
1545
0
0
EGAIN CORP
COMMON
28225C806
1
142
SH
SOLE
142
0
0
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
27
1686
SH
SOLE
1686
0
0
ELASTIC NV
COMMON
N14506104
52
520
SH
SOLE
520
0
0
ELECTRONIC ARTS INC
COMMON
285512109
45
336
SH
SOLE
336
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
14
549
SH
SOLE
549
0
0
ELEVANCE HEALTH INC
COMMON
036752103
256
493
SH
SOLE
493
0
0
ELF BEAUTY INC
COMMON
26856L103
166
849
SH
SOLE
849
0
0
ELI LILLY & CO
COMMON
532457108
230
296
SH
SOLE
292
0
4
ELLINGTON FINANCIAL INC
REIT
28852N109
0
7
SH
SOLE
7
0
0
ELME COMMUNITIES
REIT
939653101
0
6
SH
SOLE
6
0
0
EMBECTA CORP
COMMON
29082K105
6
455
SH
SOLE
76
0
379
EMCOR GROUP INC
COMMON
29084Q100
143
409
SH
SOLE
409
0
0
EMERALD HOLDING INC
COMMON
29103W104
0
39
SH
SOLE
39
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
0
26
SH
SOLE
26
0
0
EMERSON ELECTRIC CO
COMMON
291011104
32
285
SH
SOLE
285
0
0
EMPIRE STATE REALTY TRUST-A
REIT
292104106
0
32
SH
SOLE
32
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
8
194
SH
SOLE
7
0
187
ENACT HOLDINGS INC
COMMON
29249E109
110
3536
SH
SOLE
3168
0
368
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
0
4
SH
SOLE
4
0
0
ENCOMPASS HEALTH CORP
COMMON
29261A100
95
1145
SH
SOLE
1145
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
0
1
SH
SOLE
1
0
0
ENCORE WIRE CORP
COMMON
292562105
47
177
SH
SOLE
133
0
44
ENDEAVOR GROUP HOLD-CLASS A
CLASS A
29260Y109
1944
75540
SH
SOLE
0
0
75540
ENERGIZER HOLDINGS INC
COMMON
29272W109
0
5
SH
SOLE
5
0
0
ENERGY FUELS INC
COMMON
292671708
0
13
SH
SOLE
13
0
0
ENERGY RECOVERY INC
COMMON
29270J100
1
51
SH
SOLE
51
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
270
2857
SH
SOLE
74
0
2783
ENERGY TRANSFER LP
MLP
29273V100
5
286
SH
SOLE
286
0
0
ENERPAC TOOL GROUP CORP
COMMON
292765104
1
14
SH
SOLE
14
0
0
ENERSYS
COMMON
29275Y102
36
378
SH
SOLE
274
0
104
ENFUSION INC - CLASS A
CLASS A
292812104
1
140
SH
SOLE
140
0
0
ENHABIT INC
COMMON
29332G102
157
13456
SH
SOLE
1064
0
12392
ENLIVEN THERAPEUTICS INC
COMMON
29337E102
0
1
SH
SOLE
0
0
1
ENNIS INC
COMMON
293389102
1
69
SH
SOLE
69
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
0
4
SH
SOLE
4
0
0
ENOVIS CORP
COMMON
194014502
0
3
SH
SOLE
3
0
0
ENOVIX CORP
COMMON
293594107
0
9
SH
SOLE
9
0
0
ENPHASE ENERGY INC
COMMON
29355A107
13
103
SH
SOLE
103
0
0
ENPRO INC
COMMON
29355X107
0
1
SH
SOLE
1
0
0
ENSIGN GROUP INC/THE
COMMON
29358P101
208
1668
SH
SOLE
1668
0
0
ENSTAR GROUP LTD
COMMON
G3075P101
11
35
SH
SOLE
35
0
0
ENTEGRIS INC
COMMON
29362U104
17
120
SH
SOLE
120
0
0
ENTERGY CORP
COMMON
29364G103
16
147
SH
SOLE
147
0
0
ENTERPRISE BANCORP INC
COMMON
293668109
0
5
SH
SOLE
5
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
1
26
SH
SOLE
26
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
169
5785
SH
SOLE
100
0
5685
ENTRAVISION COMMUNICATIONS-A
COMMON
29382R107
0
19
SH
SOLE
3
0
16
ENVESTNET INC
COMMON
29404K106
7
129
SH
SOLE
129
0
0
ENVISTA HOLDINGS CORP
COMMON
29415F104
73
3412
SH
SOLE
3412
0
0
ENZO BIOCHEM INC
COMMON
294100102
5
3967
SH
SOLE
0
0
3967
EOG RESOURCES INC
COMMON
26875P101
162
1270
SH
SOLE
1270
0
0
EPAM SYSTEMS INC
COMMON
29414B104
99
357
SH
SOLE
357
0
0
EPLUS INC
COMMON
294268107
12
143
SH
SOLE
21
0
122
EPR PROPERTIES
REIT
26884U109
31
752
SH
SOLE
529
0
223
EQIX 16AUG24 650 P
REIT
29444U700
0
1
SH
SOLE
0
0
1
EQT CORP
COMMON
26884L109
13
359
SH
SOLE
359
0
0
EQUIFAX INC
COMMON
294429105
17
65
SH
SOLE
65
0
0
EQUINIX INC
REIT
29444U700
86
103
SH
SOLE
103
0
0
EQUITABLE HOLDINGS INC
COMMON
29452E101
15
399
SH
SOLE
399
0
0
EQUITRANS MIDSTREAM CORP
COMMON
294600101
56
4472
SH
SOLE
4472
0
0
EQUITY COMMONWEALTH
REIT
294628102
134
7083
SH
SOLE
7083
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
12
180
SH
SOLE
180
0
0
EQUITY RESIDENTIAL
REIT
29476L107
108
1722
SH
SOLE
1526
0
196
ERASCA INC
COMMON
29479A108
0
43
SH
SOLE
43
0
0
ESAB CORP
COMMON
29605J106
14
128
SH
SOLE
128
0
0
ESCALADE INC
COMMON
296056104
0
2
SH
SOLE
2
0
0
ESCO TECHNOLOGIES INC
COMMON
296315104
1
4
SH
SOLE
4
0
0
ESQUIRE FINANCIAL HOLDINGS I
COMMON
29667J101
1
15
SH
SOLE
15
0
0
ESSA BANCORP INC
COMMON
29667D104
1
32
SH
SOLE
32
0
0
ESSENT GROUP LTD
COMMON
G3198U102
10
166
SH
SOLE
166
0
0
ESSENTIAL PROPERTIES REALTY
REIT
29670E107
242
9068
SH
SOLE
9068
0
0
ESSENTIAL UTILITIES INC
COMMON
29670G102
16
424
SH
SOLE
424
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
13
52
SH
SOLE
52
0
0
ESTEE LAUDER COMPANIES-CL A
COMMON
518439104
18
114
SH
SOLE
114
0
0
ETHAN ALLEN INTERIORS INC
COMMON
297602104
13
371
SH
SOLE
24
0
347
ETSY INC
COMMON
29786A106
11
152
SH
SOLE
152
0
0
EURONAV NV
COMMON
B38564108
15
904
SH
SOLE
0
0
904
EURONET WORLDWIDE INC
COMMON
298736109
60
547
SH
SOLE
454
0
93
EUROPEAN WAX CENTER INC-A
COMMON
29882P106
0
35
SH
SOLE
35
0
0
EVANS BANCORP INC
COMMON
29911Q208
0
14
SH
SOLE
14
0
0
EVE HOLDING INC
COMMON
29970N104
0
16
SH
SOLE
16
0
0
EVENTBRITE INC-CLASS A
CLASS A
29975E109
0
11
SH
SOLE
11
0
0
EVENTBRITE INC-CLASS A
CLASS A
29975E109
13
2333
SH
OTR
1
2333
0
0
EVERBRIDGE INC
COMMON
29978A104
1
16
SH
SOLE
16
0
0
EVERCOMMERCE INC
COMMON
29977X105
0
14
SH
SOLE
14
0
0
EVERCORE INC - A
COMMON
29977A105
15
76
SH
SOLE
76
0
0
EVEREST GROUP LTD
COMMON
G3223R108
64
160
SH
SOLE
160
0
0
EVERGY INC
COMMON
30034W106
22
420
SH
SOLE
265
0
155
EVERI HOLDINGS INC
COMMON
30034T103
12
1152
SH
SOLE
7
0
1145
EVERSOURCE ENERGY
COMMON
30040W108
16
273
SH
SOLE
273
0
0
EVERTEC INC
COMMON
30040P103
9
232
SH
SOLE
3
0
229
EVI INDUSTRIES INC
COMMON
26929N102
0
19
SH
SOLE
19
0
0
EVOLENT HEALTH INC - A
COMMON
30050B101
0
5
SH
SOLE
5
0
0
EVOLUS INC
COMMON
30052C107
0
25
SH
SOLE
25
0
0
EVOLUTION PETROLEUM CORP
COMMON
30049A107
1
125
SH
SOLE
125
0
0
EW SCRIPPS CO/THE-A
COMMON
811054402
0
15
SH
SOLE
15
0
0
EXACT SCIENCES CORP
COMMON
30063P105
98
1419
SH
SOLE
1419
0
0
EXCELERATE ENERGY INC-A
COMMON
30069T101
1
82
SH
SOLE
82
0
0
EXELIXIS INC
COMMON
30161Q104
171
7218
SH
SOLE
7218
0
0
EXELON CORP
COMMON
30161N101
72
1921
SH
SOLE
1921
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
158
4970
SH
SOLE
4970
0
0
EXP WORLD HOLDINGS INC
COMMON
30212W100
8
723
SH
SOLE
52
0
671
EXPEDIA GROUP INC
COMMON
30212P303
27
202
SH
SOLE
134
0
68
EXPEDITORS INTL WASH INC
COMMON
302130109
187
1541
SH
SOLE
1541
0
0
EXPONENT INC
COMMON
30214U102
49
589
SH
SOLE
589
0
0
EXPRO GROUP HOLDINGS NV
COMMON
N3144W105
0
7
SH
SOLE
7
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
87
592
SH
SOLE
592
0
0
EXTREME NETWORKS INC
COMMON
30226D106
9
777
SH
SOLE
12
0
765
EXXON MOBIL CORP
COMMON
30231G102
267
2299
SH
SOLE
2299
0
0
EYEPOINT PHARMACEUTICALS INC
COMMON
30233G209
0
4
SH
SOLE
4
0
0
F&G ANNUITIES & LIFE INC
COMMON
30190A104
11
268
SH
SOLE
268
0
0
F5 INC
COMMON
315616102
138
730
SH
SOLE
730
0
0
FABRINET
COMMON
G3323L100
129
683
SH
SOLE
683
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
30
65
SH
SOLE
34
0
31
FAIR ISAAC CORP
COMMON
303250104
46
36
SH
SOLE
36
0
0
FARMERS & MERCHANTS BANCO/OH
COMMON
30779N105
0
0
SH
SOLE
0
0
0
FARMERS NATL BANC CORP
COMMON
309627107
0
12
SH
SOLE
12
0
0
FARMLAND PARTNERS INC
REIT
31154R109
0
31
SH
SOLE
31
0
0
FASTENAL CO
COMMON
311900104
252
3270
SH
SOLE
3256
0
14
FASTLY INC - CLASS A
CLASS A
31188V100
0
9
SH
SOLE
9
0
0
FATE THERAPEUTICS INC
COMMON
31189P102
0
14
SH
SOLE
14
0
0
FB FINANCIAL CORP
COMMON
30257X104
0
3
SH
SOLE
3
0
0
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
1
4
SH
SOLE
4
0
0
FEDERAL REALTY INVS TRUST
REIT
313745101
1
12
SH
SOLE
12
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
76
893
SH
SOLE
893
0
0
FEDERATED HERMES INC
COMMON
314211103
10
264
SH
SOLE
0
0
264
FEDEX CORPORATION
COMMON
31428X106
229
789
SH
SOLE
785
0
4
FERGUSON PLC
COMMON
G3421J106
23
105
SH
SOLE
105
0
0
FERRARI NV
COMMON
N3167Y103
7
16
SH
SOLE
16
0
0
FERROGLOBE PLC
COMMON
G33856108
26
5316
SH
OTR
1
5316
0
0
FIDELIS INSURANCE HOLDINGS L
COMMON
G3398L118
2
94
SH
SOLE
94
0
0
FIDELITY D&D BANCORP INC
COMMON
31609R100
0
4
SH
SOLE
4
0
0
FIDELITY NATIONAL FINANCIAL
COMMON
31620R303
31
581
SH
SOLE
581
0
0
FIDELITY NATIONAL INFO SERV
COMMON
31620M106
346
4661
SH
SOLE
1842
0
2819
FIDELITY WISE ORIGIN BITCOIN
ETF
315948109
106
1704
SH
SOLE
0
0
1704
FIFTH THIRD BANCORP
COMMON
316773100
28
750
SH
SOLE
750
0
0
FIGS INC-CLASS A
CLASS A
30260D103
9
1726
SH
SOLE
11
0
1715
FINANCIAL INSTITUTIONS INC
COMMON
317585404
1
61
SH
SOLE
61
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
52
1224
SH
SOLE
1224
0
0
FIRST ADVANTAGE CORP
COMMON
31846B108
0
11
SH
SOLE
11
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
66
1091
SH
SOLE
923
0
168
FIRST BANCORP INC/ME
COMMON
31866P102
0
1
SH
SOLE
1
0
0
FIRST BANCORP PUERTO RICO
COMMON
318672706
12
700
SH
SOLE
26
0
674
FIRST BANCORP/NC
COMMON
318910106
0
2
SH
SOLE
2
0
0
FIRST BANCSHARES INC/MS
COMMON
318916103
1
27
SH
SOLE
27
0
0
FIRST BUSEY CORP
COMMON
319383204
0
7
SH
SOLE
7
0
0
FIRST BUSINESS FINANCIAL SER
COMMON
319390100
1
17
SH
SOLE
17
0
0
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
352
215
SH
SOLE
9
0
206
FIRST COMMONWEALTH FINL CORP
COMMON
319829107
1
39
SH
SOLE
39
0
0
FIRST COMMUNITY BANKSHARES
COMMON
31983A103
0
0
SH
SOLE
0
0
0
FIRST COMMUNITY CORP
COMMON
319835104
0
0
SH
SOLE
0
0
0
FIRST FINANCIAL BANCORP
COMMON
320209109
76
3384
SH
SOLE
2955
0
429
FIRST FINANCIAL CORP INDIANA
COMMON
320218100
1
20
SH
SOLE
20
0
0
FIRST FINL BANKSHARES INC
COMMON
32020R109
8
257
SH
SOLE
257
0
0
FIRST FOUNDATION INC
COMMON
32026V104
0
9
SH
SOLE
9
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
40
1810
SH
SOLE
1810
0
0
FIRST HORIZON CORP
COMMON
320517105
49
3209
SH
SOLE
3209
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
94
1794
SH
SOLE
1794
0
0
FIRST INTERSTATE BANCSYS-A
COMMON
32055Y201
106
3894
SH
SOLE
3894
0
0
FIRST MERCHANTS CORP
COMMON
320817109
11
325
SH
SOLE
325
0
0
FIRST MID BANCSHARES INC
COMMON
320866106
0
7
SH
SOLE
7
0
0
FIRST OF LONG ISLAND CORP
COMMON
320734106
0
32
SH
SOLE
32
0
0
FIRST SOLAR INC
COMMON
336433107
25
149
SH
SOLE
149
0
0
FIRST TR ENRGY INC & GRW
CLOSED-END FUND
33738G104
44
2676
SH
SOLE
0
0
2676
FIRST TRUST MLP AND ENERGY I
CLOSED-END FUND
33739B104
44
4515
SH
SOLE
0
0
4515
FIRST TRUST NORTH AMERICAN E
ETF
33738D101
1
35
SH
SOLE
35
0
0
FIRST TRUST NYSE ARCA BIOTEC
ETF
33733E203
2
13
SH
SOLE
13
0
0
FIRST TRUST RBA AMERICAN IND
ETF
33738R704
3
46
SH
SOLE
46
0
0
FIRST WATCH RESTAURANT GROUP
COMMON
33748L101
0
5
SH
SOLE
5
0
0
FIRST WESTERN FINANCIAL INC
COMMON
33751L105
0
22
SH
SOLE
22
0
0
FIRSTCASH HOLDINGS INC
COMMON
33768G107
12
94
SH
SOLE
94
0
0
FIRSTENERGY CORP
COMMON
337932107
14
366
SH
SOLE
366
0
0
FISERV INC
COMMON
337738108
138
862
SH
SOLE
862
0
0
FIVE BELOW
COMMON
33829M101
11
60
SH
SOLE
60
0
0
FIVE STAR BANCORP
COMMON
33830T103
0
12
SH
SOLE
12
0
0
FIVE9 INC
COMMON
338307101
18
297
SH
SOLE
297
0
0
FLEX LNG LTD
COMMON
G35947202
1
19
SH
SOLE
19
0
0
FLEX LTD
COMMON
Y2573F102
35
1238
SH
SOLE
1226
0
12
FLEX LTD
COMMON
Y2573F102
114
3986
SH
OTR
1
3986
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
12
94
SH
SOLE
94
0
0
FLOWERS FOODS INC
COMMON
343498101
49
2048
SH
SOLE
2048
0
0
FLOWSERVE CORP
COMMON
34354P105
109
2383
SH
SOLE
2383
0
0
FLUENCE ENERGY INC
COMMON
34379V103
0
10
SH
SOLE
10
0
0
FLUOR CORP
COMMON
343412102
14
322
SH
SOLE
322
0
0
FLUSHING FINANCIAL CORP
COMMON
343873105
0
30
SH
SOLE
30
0
0
FLYWIRE CORP-VOTING
COMMON
302492103
9
375
SH
SOLE
6
0
369
FMC CORP
COMMON
302491303
199
3123
SH
SOLE
3123
0
0
FMQQ NXT FRNT & ECOMM ETF
ETF
301505590
0
0
SH
SOLE
0
0
0
FNB CORP
COMMON
302520101
74
5219
SH
SOLE
5219
0
0
FOOT LOCKER INC
COMMON
344849104
63
2200
SH
SOLE
4
0
2196
FORD MOTOR CO
COMMON
345370860
229
17254
SH
SOLE
17254
0
0
FORESTAR GROUP INC
COMMON
346232101
13
310
SH
SOLE
45
0
265
FORMFACTOR INC
COMMON
346375108
72
1580
SH
SOLE
1580
0
0
FORRESTER RESEARCH INC
COMMON
346563109
0
2
SH
SOLE
2
0
0
FORTINET INC
COMMON
34959E109
160
2342
SH
SOLE
2342
0
0
FORTIVE CORP
COMMON
34959J108
21
249
SH
SOLE
249
0
0
FORTREA HOLDINGS INC
COMMON
34965K107
84
2083
SH
SOLE
2083
0
0
FORTUNE BRANDS INNOVATIONS I
COMMON
34964C106
11
130
SH
SOLE
130
0
0
FORWARD AIR CORPORATION
COMMON
349853101
11
341
SH
SOLE
341
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
61
2493
SH
SOLE
2493
0
0
FOX CORP - CLASS A
CLASS A
35137L105
90
2880
SH
SOLE
2880
0
0
FOX CORP - CLASS B
CLASS B
35137L204
114
3995
SH
SOLE
3995
0
0
FOX FACTORY HOLDING CORP
COMMON
35138V102
79
1518
SH
SOLE
1518
0
0
FRANKLIN BSP REALTY TRUST IN
REIT
35243J101
2
118
SH
SOLE
118
0
0
FRANKLIN COVEY CO
COMMON
353469109
0
1
SH
SOLE
1
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
10
92
SH
SOLE
92
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
112
3992
SH
SOLE
3619
0
373
FREEPORT-MCMORAN INC
COMMON
35671D857
53
1137
SH
SOLE
1137
0
0
FRESH DEL MONTE PRODUCE INC
COMMON
G36738105
1
51
SH
SOLE
51
0
0
FRESHPET INC
COMMON
358039105
19
159
SH
SOLE
159
0
0
FRESHWORKS INC-CL A
COMMON
358054104
21
1166
SH
SOLE
1166
0
0
FRONTDOOR INC
COMMON
35905A109
38
1154
SH
SOLE
847
0
307
FRONTIER COMMUNICATIONS PARE
COMMON
35909D109
12
484
SH
SOLE
484
0
0
FRONTIER GROUP HOLDINGS INC
COMMON
35909R108
0
21
SH
SOLE
21
0
0
FRP HOLDINGS INC
COMMON
30292L107
121
1969
SH
SOLE
12
0
1957
FS BANCORP INC
COMMON
30263Y104
1
20
SH
SOLE
20
0
0
FTAI AVIATION LTD
COMMON
G3730V105
13
194
SH
SOLE
194
0
0
FTAI INFRASTRUCTURE INC
COMMON
35953C106
0
67
SH
SOLE
0
0
67
FTI CONSULTING INC
COMMON
302941109
46
217
SH
SOLE
217
0
0
FUELCELL ENERGY INC
COMMON
35952H601
0
64
SH
SOLE
64
0
0
FULGENT GENETICS INC
COMMON
359664109
29
1340
SH
SOLE
52
0
1288
FULTON FINANCIAL CORP
COMMON
360271100
49
3139
SH
SOLE
2548
0
591
FUNKO INC-CLASS A
CLASS A
361008105
0
6
SH
SOLE
6
0
0
FUTUREFUEL CORP
COMMON
36116M106
1
102
SH
SOLE
102
0
0
G-III APPAREL GROUP LTD
COMMON
36237H101
9
327
SH
SOLE
3
0
324
GAMBLING.COM GROUP LTD
COMMON
G3R239101
1
55
SH
SOLE
55
0
0
GAMESTOP CORP-CLASS A
CLASS A
36467W109
16
1269
SH
SOLE
763
0
506
GAMING AND LEISURE PROPERTIE
REIT
36467J108
96
2084
SH
SOLE
2084
0
0
GAP INC/THE
COMMON
364760108
37
1338
SH
SOLE
865
0
473
GARMIN LTD
COMMON
H2906T109
275
1848
SH
SOLE
1848
0
0
GARTNER INC
COMMON
366651107
28
57
SH
SOLE
57
0
0
GATES INDUSTRIAL CORP PLC
COMMON
G39108108
113
6352
SH
SOLE
6352
0
0
GATX CORP
COMMON
361448103
12
90
SH
SOLE
90
0
0
GCM GROSVENOR INC - CLASS A
CLASS A
36831E108
2
157
SH
SOLE
0
0
157
GCMG 17NOV25 11.5 C
CLASS A
36831E108
0
196
SH
Call
SOLE
0
0
196
GE HEALTHCARE TECHNOLOGY
COMMON
36266G107
53
584
SH
SOLE
584
0
0
GEN DIGITAL INC
COMMON
668771108
201
8985
SH
SOLE
8985
0
0
GENCO SHIPPING & TRADING LTD
COMMON
Y2685T131
1
43
SH
SOLE
43
0
0
GENCOR INDUSTRIES INC
COMMON
368678108
1
50
SH
SOLE
50
0
0
GENERAC HOLDINGS INC
COMMON
368736104
48
383
SH
SOLE
81
0
302
GENERAL DYNAMICS CORP
COMMON
369550108
185
656
SH
SOLE
612
0
44
GENERAL ELECTRIC CO
COMMON
369604301
62
351
SH
SOLE
351
0
0
GENERAL MILLS INC
COMMON
370334104
20
285
SH
SOLE
285
0
0
GENERAL MOTORS CO
COMMON
37045V100
144
3174
SH
SOLE
3174
0
0
GENIE ENERGY LTD-B
COMMON
372284208
0
24
SH
SOLE
24
0
0
GENIUS SPORTS LTD
COMMON
G3934V109
0
67
SH
SOLE
0
0
67
GENPACT LTD
COMMON
G3922B107
143
4340
SH
SOLE
4340
0
0
GENTEX CORP
COMMON
371901109
13
354
SH
SOLE
354
0
0
GENTHERM INC
COMMON
37253A103
0
2
SH
SOLE
2
0
0
GENUINE PARTS CO
COMMON
372460105
15
95
SH
SOLE
95
0
0
GENWORTH FINANCIAL INC-CL A
COMMON
37247D106
117
18131
SH
SOLE
16419
0
1712
GEO GROUP INC/THE
COMMON
36162J106
1
52
SH
SOLE
52
0
0
GEO GROUP INC/THE
COMMON
36162J106
69
4896
SH
OTR
1
4896
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON
37364X109
2
124
SH
SOLE
0
0
124
GERMAN AMERICAN BANCORP
COMMON
373865104
0
3
SH
SOLE
3
0
0
GERON CORP
COMMON
374163103
0
49
SH
SOLE
49
0
0
GETTY REALTY CORP
REIT
374297109
0
4
SH
SOLE
4
0
0
GIBRALTAR INDUSTRIES INC
COMMON
374689107
11
136
SH
SOLE
9
0
127
GILDAN ACTIVEWEAR INC
COMMON
375916103
121
3250
SH
SOLE
0
0
3250
GILEAD SCIENCES INC
COMMON
375558103
236
3225
SH
SOLE
3086
0
139
GINKGO BIOWORKS HOLDINGS INC
COMMON
37611X100
0
192
SH
SOLE
125
0
67
GITLAB INC-CL A
COMMON
37637K108
11
197
SH
SOLE
197
0
0
GL X TELEMEDICINE DIG HEALTH
ETF
37954Y285
4
394
SH
SOLE
394
0
0
GLACIER BANCORP INC
COMMON
37637Q105
10
245
SH
SOLE
245
0
0
GLADSTONE LAND CORP
REIT
376549101
0
4
SH
SOLE
4
0
0
GLAUKOS CORP
COMMON
377322102
11
117
SH
SOLE
117
0
0
GLOBAL BUSINESS TRAVEL GROUP
COMMON
37890B100
91
15218
SH
SOLE
15218
0
0
GLOBAL INDUSTRIAL CO
COMMON
37892E102
1
18
SH
SOLE
18
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
1
61
SH
SOLE
61
0
0
GLOBAL NET LEASE INC
REIT
379378201
0
21
SH
SOLE
21
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
119
888
SH
SOLE
888
0
0
GLOBAL WATER RESOURCES INC
COMMON
379463102
0
18
SH
SOLE
18
0
0
GLOBAL X AUTONOMOUS&ELEC-ETF
ETF
37954Y624
51
2078
SH
SOLE
2078
0
0
GLOBAL X CLOUD COMPUTING ETF
ETF
37954Y442
37
1697
SH
SOLE
1697
0
0
GLOBAL X CYBERSECURITY ETF
ETF
37954Y384
67
2264
SH
SOLE
2264
0
0
GLOBAL X DATA CENTER & DIGIT
ETF
37954Y236
3
182
SH
SOLE
182
0
0
GLOBAL X E-COMMERCE ETF
ETF
37954Y467
2
100
SH
SOLE
100
0
0
GLOBAL X FINTECH ETF
ETF
37954Y814
20
700
SH
SOLE
700
0
0
GLOBAL X INTERNET OF THINGS
ETF
37954Y780
24
653
SH
SOLE
653
0
0
GLOBAL X MILLENNIAL CONSUMER
ETF
37954Y764
33
847
SH
SOLE
847
0
0
GLOBAL X ROBOTICS & ARTIFICI
ETF
37954Y715
70
2186
SH
SOLE
2186
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
9
342
SH
SOLE
342
0
0
GLOBAL X US INFRASTRUCTURE
ETF
37954Y673
68
1710
SH
SOLE
1710
0
0
GLOBAL X VIDEO GAMES& ESPORT
ETF
37954Y392
21
1032
SH
SOLE
1032
0
0
GLOBALFOUNDRIES INC
COMMON
G39387108
24
465
SH
SOLE
465
0
0
GLOBALSTAR INC
COMMON
378973408
0
117
SH
SOLE
117
0
0
GLOBANT SA
COMMON
L44385109
98
486
SH
SOLE
486
0
0
GLOBE LIFE INC
COMMON
37959E102
11
93
SH
SOLE
93
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
120
2243
SH
SOLE
2243
0
0
GMS INC
COMMON
36251C103
252
2588
SH
SOLE
454
0
2134
GMS INC
COMMON
36251C103
32
327
SH
OTR
1
327
0
0
GODADDY INC - CLASS A
CLASS A
380237107
85
718
SH
SOLE
718
0
0
GOGO INC
COMMON
38046C109
11
1307
SH
SOLE
23
0
1284
GOLAR LNG LTD
COMMON
G9456A100
0
6
SH
SOLE
6
0
0
GOLDEN ENTERTAINMENT INC
COMMON
381013101
1
37
SH
SOLE
37
0
0
GOLDEN OCEAN GROUP LTD
COMMON
G39637205
1
61
SH
SOLE
61
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
103
247
SH
SOLE
244
0
3
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
70
5108
SH
SOLE
16
0
5092
GOOSEHEAD INSURANCE INC -A
COMMON
38267D109
1
12
SH
SOLE
12
0
0
GOPRO INC-CLASS A
CLASS A
38268T103
11
4984
SH
SOLE
4984
0
0
GORMAN-RUPP CO
COMMON
383082104
1
23
SH
SOLE
23
0
0
GRAB 01DEC26 11.5 C
COMMON
G4124C109
0
1
SH
Call
SOLE
0
0
1
GRAB HOLDINGS LTD - CL A
COMMON
G4124C109
0
67
SH
SOLE
0
0
67
GRACO INC
COMMON
384109104
177
1891
SH
SOLE
1891
0
0
GRAFTECH INTERNATIONAL LTD
COMMON
384313508
12
8930
SH
SOLE
68
0
8862
GRAHAM HOLDINGS CO-CLASS B
CLASS B
384637104
109
142
SH
SOLE
142
0
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
140
1029
SH
SOLE
1029
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
0
3
SH
SOLE
3
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
0
1
SH
OTR
1
1
0
0
GRANITE RIDGE RESOURCES INC
COMMON
387432107
0
56
SH
SOLE
56
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
169
5765
SH
SOLE
500
0
5265
GRAY TELEVISION INC
COMMON
389375106
0
14
SH
SOLE
14
0
0
GREEN BRICK PARTNERS INC
COMMON
392709101
1
14
SH
SOLE
14
0
0
GREEN DOT CORP-CLASS A
CLASS A
39304D102
8
862
SH
SOLE
134
0
728
GREEN PLAINS INC
COMMON
393222104
0
4
SH
SOLE
4
0
0
GREEN PLAINS INC
COMMON
393222104
59
2541
SH
OTR
1
2541
0
0
GREENBRIER COMPANIES INC
COMMON
393657101
1
25
SH
SOLE
25
0
0
GREENE COUNTY BANCORP INC
COMMON
394357107
0
9
SH
SOLE
9
0
0
GREENLIGHT CAPITAL RE LTD-A
COMMON
G4095J109
1
65
SH
SOLE
65
0
0
GREIF INC-CL A
COMMON
397624107
11
153
SH
SOLE
10
0
143
GREIF INC-CL B
COMMON
397624206
142
2034
SH
SOLE
10
0
2024
GRID DYNAMICS HOLDINGS INC
COMMON
39813G109
1
43
SH
SOLE
43
0
0
GRIFFON CORP
COMMON
398433102
39
534
SH
SOLE
368
0
166
GRINDR INC
COMMON
39854F101
0
18
SH
SOLE
18
0
0
GROCERY OUTLET HOLDING CORP
COMMON
39874R101
7
251
SH
SOLE
251
0
0
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
164
559
SH
SOLE
559
0
0
GUARDANT HEALTH INC
COMMON
40131M109
6
284
SH
SOLE
284
0
0
GUESS INC
COMMON
401617105
14
431
SH
SOLE
17
0
414
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
14
122
SH
SOLE
122
0
0
GULFPORT ENERGY CORP
COMMON
402635502
2
13
SH
SOLE
13
0
0
GXO LOGISTICS INC
COMMON
36262G101
24
453
SH
SOLE
453
0
0
H.B. FULLER CO.
COMMON
359694106
0
5
SH
SOLE
5
0
0
H&E EQUIPMENT SERVICES INC
COMMON
404030108
0
7
SH
SOLE
7
0
0
H&R BLOCK INC
COMMON
093671105
87
1771
SH
SOLE
1572
0
199
HACKETT GROUP INC/THE
COMMON
404609109
0
16
SH
SOLE
16
0
0
HAEMONETICS CORP/MASS
COMMON
405024100
58
675
SH
SOLE
675
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
0
11
SH
SOLE
11
0
0
HALLIBURTON CO
COMMON
406216101
24
606
SH
SOLE
606
0
0
HALOZYME THERAPEUTICS INC
COMMON
40637H109
105
2573
SH
SOLE
2573
0
0
HAMILTON BEACH BRAND-A
COMMON
40701T104
190
7812
SH
SOLE
0
0
7812
HAMILTON LANE INC-CLASS A
CLASS A
407497106
34
300
SH
SOLE
300
0
0
HANCOCK WHITNEY CORP
COMMON
410120109
118
2560
SH
SOLE
2324
0
236
HANESBRANDS INC.
COMMON
410345102
20
3520
SH
SOLE
1884
0
1636
HANNON ARMSTRONG SUSTAINABLE
REIT
41068X100
0
7
SH
SOLE
7
0
0
HANOVER INSURANCE GROUP INC/
COMMON
410867105
9
67
SH
SOLE
67
0
0
HARBORONE BANCORP INC
COMMON
41165Y100
1
49
SH
SOLE
49
0
0
HARLEY-DAVIDSON INC
COMMON
412822108
98
2239
SH
SOLE
2239
0
0
HARMONIC INC
COMMON
413160102
0
20
SH
SOLE
20
0
0
HARMONY BIOSCIENCES HOLDINGS
COMMON
413197104
12
363
SH
SOLE
3
0
360
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
54
519
SH
SOLE
519
0
0
HASBRO INC
COMMON
418056107
8
149
SH
SOLE
149
0
0
HASHICORP INC-CL A
COMMON
418100103
95
3507
SH
SOLE
3507
0
0
HAVERTY FURNITURE
COMMON
419596101
7
219
SH
SOLE
32
0
187
HAWAIIAN ELECTRIC INDS
COMMON
419870100
19
1614
SH
SOLE
704
0
910
HAWKINS INC
COMMON
420261109
27
357
SH
SOLE
357
0
0
HAYNES INTERNATIONAL INC
COMMON
420877201
1
10
SH
SOLE
10
0
0
HAYWARD HOLDINGS INC
COMMON
421298100
0
14
SH
SOLE
14
0
0
HBT FINANCIAL INC/DE
COMMON
404111106
0
0
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COMMON
40412C101
165
494
SH
SOLE
462
0
32
HCI GROUP INC
COMMON
40416E103
0
1
SH
SOLE
1
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
47
319
SH
SOLE
319
0
0
HEALTH CATALYST INC
COMMON
42225T107
0
10
SH
SOLE
10
0
0
HEALTHCARE REALTY TRUST INC
REIT
42226K105
12
820
SH
SOLE
820
0
0
HEALTHCARE SERVICES GROUP
COMMON
421906108
0
7
SH
SOLE
7
0
0
HEALTHEQUITY INC
COMMON
42226A107
98
1198
SH
SOLE
1198
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
31
1663
SH
SOLE
1663
0
0
HEALTHSTREAM INC
COMMON
42222N103
1
32
SH
SOLE
32
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
5
442
SH
SOLE
8
0
434
HEARTLAND FINANCIAL USA INC
COMMON
42234Q102
38
1078
SH
SOLE
1078
0
0
HECLA MINING CO
COMMON
422704106
0
42
SH
SOLE
42
0
0
HEICO CORP
COMMON
422806109
65
339
SH
SOLE
339
0
0
HEICO CORP-CLASS A
CLASS A
422806208
62
405
SH
SOLE
405
0
0
HEIDRICK & STRUGGLES INTL
COMMON
422819102
2
55
SH
SOLE
55
0
0
HELEN OF TROY LTD
COMMON
G4388N106
0
1
SH
SOLE
1
0
0
HELIOS TECHNOLOGIES INC
COMMON
42328H109
1
13
SH
SOLE
13
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
0
12
SH
SOLE
12
0
0
HELMERICH & PAYNE
COMMON
423452101
40
940
SH
SOLE
940
0
0
HENRY SCHEIN INC
COMMON
806407102
114
1511
SH
SOLE
1511
0
0
HERBALIFE LTD
COMMON
G4412G101
0
12
SH
SOLE
12
0
0
HERC HOLDINGS INC
COMMON
42704L104
34
198
SH
SOLE
134
0
64
HERITAGE COMMERCE CORP
COMMON
426927109
0
53
SH
SOLE
53
0
0
HERITAGE FINANCIAL CORP
COMMON
42722X106
1
37
SH
SOLE
37
0
0
HERSHEY CO/THE
COMMON
427866108
30
154
SH
SOLE
154
0
0
HERTZ GLOBAL HLDGS INC
COMMON
42806J700
103
13215
SH
SOLE
13215
0
0
HESS CORP
COMMON
42809H107
27
174
SH
SOLE
174
0
0
HEWLETT PACKARD ENTERPRISE
COMMON
42824C109
789
44488
SH
SOLE
1383
0
43105
HEXCEL CORP
COMMON
428291108
12
168
SH
SOLE
168
0
0
HF SINCLAIR CORP
COMMON
403949100
107
1770
SH
SOLE
1770
0
0
HIBBETT INC
COMMON
428567101
10
125
SH
SOLE
1
0
124
HIGHPEAK ENERGY INC
COMMON
43114Q105
0
6
SH
SOLE
6
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
37
1413
SH
SOLE
1413
0
0
HILLENBRAND INC
COMMON
431571108
0
4
SH
SOLE
4
0
0
HILLMAN SOLUTIONS CORP
COMMON
431636109
0
14
SH
SOLE
14
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
0
4
SH
SOLE
4
0
0
HILTON GRAND VACATIONS INC
COMMON
43283X105
46
972
SH
SOLE
972
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
28
133
SH
SOLE
133
0
0
HIMS & HERS HEALTH INC
COMMON
433000106
13
840
SH
SOLE
124
0
716
HIREQUEST INC
COMMON
433535101
26
1983
SH
SOLE
46
0
1937
HIRERIGHT HOLDINGS CORP
COMMON
433537107
0
21
SH
SOLE
21
0
0
HNI CORP
COMMON
404251100
0
4
SH
SOLE
4
0
0
HOLLEY INC
COMMON
43538H103
0
19
SH
SOLE
19
0
0
HOLOGIC INC
COMMON
436440101
60
773
SH
SOLE
773
0
0
HOME BANCORP INC
COMMON
43689E107
1
21
SH
SOLE
21
0
0
HOME BANCSHARES INC
COMMON
436893200
9
349
SH
SOLE
349
0
0
HOME DEPOT INC
COMMON
437076102
165
429
SH
SOLE
326
0
103
HOMETRUST BANCSHARES INC
COMMON
437872104
0
17
SH
SOLE
17
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
92
447
SH
SOLE
447
0
0
HOOKER FURNISHINGS CORP
COMMON
439038100
0
1
SH
SOLE
1
0
0
HOPE BANCORP INC
COMMON
43940T109
1
46
SH
SOLE
46
0
0
HORACE MANN EDUCATORS
COMMON
440327104
0
4
SH
SOLE
4
0
0
HORIZON BANCORP INC/IN
COMMON
440407104
0
2
SH
SOLE
2
0
0
HORIZON KINETICS INFL BENEF
ETF
53656F623
0
11
SH
SOLE
11
0
0
HORMEL FOODS CORP
COMMON
440452100
17
493
SH
SOLE
493
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
92
4460
SH
SOLE
3977
0
483
HOULIHAN LOKEY INC
COMMON
441593100
114
890
SH
SOLE
890
0
0
HOVNANIAN ENTERPRISES-A
COMMON
442487401
10
63
SH
SOLE
0
0
63
HOWARD HUGHES HOLDINGS INC
COMMON
44267T102
8
110
SH
SOLE
110
0
0
HOWMET AEROSPACE INC
COMMON
443201108
20
298
SH
SOLE
298
0
0
HP INC
COMMON
40434L105
33
1081
SH
SOLE
764
0
317
HUB GROUP INC-CL A
COMMON
443320106
70
1609
SH
SOLE
1609
0
0
HUBBELL INC
COMMON
443510607
63
151
SH
SOLE
151
0
0
HUBSPOT INC
COMMON
443573100
101
162
SH
SOLE
64
0
98
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
7
1102
SH
SOLE
17
0
1085
HUDSON TECHNOLOGIES INC
COMMON
444144109
8
736
SH
SOLE
41
0
695
HUMANA INC
COMMON
444859102
134
387
SH
SOLE
355
0
32
HUNT (JB) TRANSPRT SVCS INC
COMMON
445658107
19
93
SH
SOLE
74
0
19
HUNTINGTON BANCSHARES INC
COMMON
446150104
84
6038
SH
SOLE
6038
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
144
493
SH
SOLE
450
0
43
HUNTSMAN CORP
COMMON
447011107
144
5523
SH
SOLE
5523
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
26
266
SH
SOLE
266
0
0
HYATT HOTELS CORP - CL A
COMMON
448579102
16
100
SH
SOLE
100
0
0
HYSTER-YALE MATERIALS
COMMON
449172105
0
2
SH
SOLE
2
0
0
IAC INC
COMMON
44891N208
204
3825
SH
SOLE
1539
0
2286
IBEX LTD
COMMON
G4690M101
2
125
SH
SOLE
125
0
0
ICF INTERNATIONAL INC
COMMON
44925C103
0
2
SH
SOLE
2
0
0
ICHOR HOLDINGS LTD
COMMON
G4740B105
0
3
SH
SOLE
3
0
0
ICON PLC
COMMON
G4705A100
87
257
SH
SOLE
257
0
0
ICU MEDICAL INC
COMMON
44930G107
76
708
SH
SOLE
708
0
0
IDACORP INC
COMMON
451107106
118
1271
SH
SOLE
1271
0
0
IDEAYA BIOSCIENCES INC
COMMON
45166A102
49
1119
SH
SOLE
1119
0
0
IDEX CORP
COMMON
45167R104
133
546
SH
SOLE
546
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
39
71
SH
SOLE
68
0
3
IDT CORP-CLASS B
CLASS B
448947507
1
31
SH
SOLE
31
0
0
IES HOLDINGS INC
COMMON
44951W106
2
14
SH
SOLE
14
0
0
IHEARTMEDIA INC - CLASS A
CLASS A
45174J509
0
21
SH
SOLE
21
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
101
375
SH
SOLE
375
0
0
ILLUMINA INC
COMMON
452327109
14
104
SH
SOLE
104
0
0
IMAX CORP
COMMON
45245E109
0
4
SH
SOLE
4
0
0
IMMERSION CORP
COMMON
452521107
1
117
SH
SOLE
117
0
0
IMMUNITYBIO INC
COMMON
45256X103
0
35
SH
SOLE
35
0
0
IMMUNOVANT INC
COMMON
45258J102
8
253
SH
SOLE
253
0
0
IMPINJ INC
COMMON
453204109
0
1
SH
SOLE
1
0
0
INARI MEDICAL INC
COMMON
45332Y109
78
1619
SH
SOLE
1619
0
0
INCYTE CORP
COMMON
45337C102
250
4389
SH
SOLE
4202
0
187
INDEPENDENCE REALTY TRUST IN
REIT
45378A106
7
414
SH
SOLE
414
0
0
INDEPENDENT BANK CORP - MICH
COMMON
453838609
0
0
SH
SOLE
0
0
0
INDEPENDENT BANK CORP/MA
COMMON
453836108
8
160
SH
SOLE
2
0
158
INDEPENDENT BANK GROUP INC
COMMON
45384B106
0
3
SH
SOLE
3
0
0
INDIE SEMICONDUCTOR INC-A
COMMON
45569U101
0
42
SH
SOLE
42
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
92
733
SH
SOLE
103
0
630
INFINERA CORP
COMMON
45667G103
0
50
SH
SOLE
50
0
0
INFORMATICA INC - CLASS A
CLASS A
45674M101
12
336
SH
SOLE
336
0
0
INFORMATION SERVICES GROUP
COMMON
45675Y104
0
43
SH
SOLE
43
0
0
INFUSYSTEM HOLDINGS INC
COMMON
45685K102
0
34
SH
SOLE
34
0
0
INGERSOLL-RAND INC
COMMON
45687V106
60
634
SH
SOLE
634
0
0
INGEVITY CORP
COMMON
45688C107
0
5
SH
SOLE
5
0
0
INGLES MARKETS INC-CLASS A
CLASS A
457030104
78
1027
SH
SOLE
18
0
1009
INGREDION INC
COMMON
457187102
157
1347
SH
SOLE
1347
0
0
INHIBRX INC
COMMON
45720L107
0
3
SH
SOLE
3
0
0
INMODE LTD
COMMON
M5425M103
150
6957
SH
SOLE
6957
0
0
INNOSPEC INC
COMMON
45768S105
12
88
SH
SOLE
3
0
85
INNOVAGE HOLDING CORP
COMMON
45784A104
0
19
SH
SOLE
19
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT
45781V101
280
2706
SH
SOLE
2608
0
98
INNOVID CORP
COMMON
457679108
0
6
SH
SOLE
0
0
6
INNOVIVA INC
COMMON
45781M101
12
813
SH
SOLE
7
0
806
INOVIO PHARMACEUTICALS INC
COMMON
45773H409
4
259
SH
SOLE
259
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
105
566
SH
SOLE
430
0
136
INSMED INC
COMMON
457669307
0
7
SH
SOLE
7
0
0
INSPERITY INC
COMMON
45778Q107
114
1043
SH
SOLE
958
0
85
INSPIRE MEDICAL SYSTEMS INC
COMMON
457730109
193
900
SH
SOLE
900
0
0
INSPIRED ENTERTAINMENT INC
COMMON
45782N108
1
90
SH
SOLE
90
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
115
443
SH
SOLE
443
0
0
INSTEEL INDUSTRIES INC
COMMON
45774W108
1
21
SH
SOLE
21
0
0
INSTRUCTURE HOLDINGS INC
COMMON
457790103
0
7
SH
SOLE
7
0
0
INSULET CORP
COMMON
45784P101
9
50
SH
SOLE
50
0
0
INTAPP INC
COMMON
45827U109
82
2395
SH
SOLE
2395
0
0
INTEGER HOLDINGS CORP
COMMON
45826H109
0
1
SH
SOLE
1
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON
457985208
73
2046
SH
SOLE
1774
0
272
INTEGRAL AD SCIENCE HOLDING
COMMON
45828L108
64
6458
SH
SOLE
6458
0
0
INTEL CORP
COMMON
458140100
353
8005
SH
SOLE
2125
0
5880
INTELLIA THERAPEUTICS INC
COMMON
45826J105
10
377
SH
SOLE
377
0
0
INTER PARFUMS INC
COMMON
458334109
180
1283
SH
SOLE
1283
0
0
INTERACTIVE BROKERS GRO-CL A
COMMON
45841N107
23
209
SH
SOLE
209
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
29
213
SH
SOLE
213
0
0
INTERDIGITAL INC
COMMON
45867G101
12
107
SH
SOLE
7
0
100
INTERNATIONAL BANCSHARES CRP
COMMON
459044103
189
3369
SH
SOLE
3148
0
221
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
80
3539
SH
SOLE
3539
0
0
INTERNATIONAL MONEY EXPRESS
COMMON
46005L101
13
586
SH
SOLE
3
0
583
INTERNATIONAL PAPER CO
COMMON
460146103
95
2435
SH
SOLE
2435
0
0
INTERNATIONAL SEAWAYS INC
COMMON
Y41053102
2
29
SH
SOLE
29
0
0
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
223
6821
SH
SOLE
6821
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
232
1217
SH
SOLE
1217
0
0
INTL FLAVORS & FRAGRANCES
COMMON
459506101
13
148
SH
SOLE
148
0
0
INTRA-CELLULAR THERAPIES INC
COMMON
46116X101
183
2644
SH
SOLE
2644
0
0
INTREPID POTASH INC
COMMON
46121Y201
36
1725
SH
SOLE
35
0
1690
INTUIT INC
COMMON
461202103
274
420
SH
SOLE
420
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
236
592
SH
SOLE
592
0
0
INVENTIVA SA - ADR
ADR
46124U107
1
337
SH
SOLE
0
0
337
INVENTRUST PROPERTIES CORP
REIT
46124J201
0
3
SH
SOLE
3
0
0
INVESCO BIOTECHNOLOGY & GENO
ETF
46137V787
62
955
SH
SOLE
955
0
0
INVESCO DB COMMODITY INDEX T
ETF
46138B103
34
1485
SH
SOLE
1485
0
0
INVESCO LTD
COMMON
G491BT108
97
5856
SH
SOLE
5856
0
0
INVESCO OPTIMUM YIELD DIVERS
ETF
46090F100
1
75
SH
SOLE
75
0
0
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
13
30
SH
SOLE
30
0
0
INVESCO S&P 500 LOW VOLATILI
ETF
46138E354
0
3
SH
SOLE
3
0
0
INVITATION HOMES INC
REIT
46187W107
32
916
SH
SOLE
406
0
510
IONIS PHARMACEUTICALS INC
COMMON
462222100
11
242
SH
SOLE
242
0
0
IONQ INC
COMMON
46222L108
0
10
SH
SOLE
10
0
0
IOVANCE BIOTHERAPEUTICS INC
COMMON
462260100
0
10
SH
SOLE
10
0
0
IPG PHOTONICS CORP
COMMON
44980X109
157
1728
SH
SOLE
1728
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
39
154
SH
SOLE
154
0
0
IRADIMED CORP
COMMON
46266A109
1
11
SH
SOLE
11
0
0
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
39
331
SH
SOLE
331
0
0
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
47
1791
SH
SOLE
1791
0
0
IROBOT CORP
COMMON
462726100
0
7
SH
SOLE
7
0
0
IRON MOUNTAIN INC
REIT
46284V101
23
285
SH
SOLE
285
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
0
10
SH
SOLE
10
0
0
ISHARES 0-3 MONTH TREASURY B
ETF
46436E718
9
91
SH
SOLE
91
0
0
ISHARES 1-3 YEAR TREASURY BO
ETF
464287457
51
629
SH
SOLE
629
0
0
ISHARES 10-20 YEAR TREASURY
ETF
464288653
5
49
SH
SOLE
49
0
0
ISHARES 7-10 YEAR TREASURY B
ETF
464287440
2
26
SH
SOLE
26
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
0
0
SH
SOLE
0
0
0
ISHARES BITCOIN TRUST
ETF
46438F101
107
2651
SH
SOLE
0
0
2651
ISHARES BROAD USD HIGH YIELD
ETF
46435U853
257
7026
SH
SOLE
7026
0
0
ISHARES BROAD USD INVESTMENT
ETF
464288620
0
6
SH
SOLE
6
0
0
ISHARES CORE DIVIDEND GROWTH
ETF
46434V621
0
0
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
94
1270
SH
SOLE
1270
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
35
679
SH
SOLE
679
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
25
47
SH
SOLE
47
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
7
121
SH
SOLE
121
0
0
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
13
120
SH
SOLE
120
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
11
109
SH
SOLE
109
0
0
ISHARES ESG AWARE MSCI USA
ETF
46435G425
3
22
SH
SOLE
22
0
0
ISHARES ESG AWARE MSCI USA S
ETF
46435U663
18
438
SH
SOLE
438
0
0
ISHARES ESG AWARE US AGGREGA
ETF
46435U549
48
1018
SH
SOLE
1018
0
0
ISHARES ESG SCREEN SP SMALL
ETF
46436E544
3
65
SH
SOLE
65
0
0
ISHARES FLOATING RATE BOND E
ETF
46429B655
8
157
SH
SOLE
157
0
0
ISHARES FRONTIER AND SELECT
ETF
464286145
0
6
SH
SOLE
6
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
0
4
SH
SOLE
4
0
0
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
133
1219
SH
SOLE
1219
0
0
ISHARES INC ISHARES ESG AWAR
ETF
46434G863
56
1734
SH
SOLE
1734
0
0
ISHARES INTERNATIONAL TREASU
ETF
464288117
11
286
SH
SOLE
286
0
0
ISHARES J.P. MORGAN USD EMERGI
ETF
464288281
8
90
SH
SOLE
90
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
16
564
SH
SOLE
564
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
1
48
SH
SOLE
48
0
0
ISHARES MSCI AUSTRIA ETF
ETF
464286202
0
12
SH
SOLE
12
0
0
ISHARES MSCI BELGIUM ETF
ETF
464286301
0
4
SH
SOLE
4
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
1
18
SH
SOLE
18
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
3
80
SH
SOLE
80
0
0
ISHARES MSCI CHILE ETF
ETF
464286640
0
6
SH
SOLE
6
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
4
100
SH
SOLE
100
0
0
ISHARES MSCI DENMARK ETF
ETF
46429B523
1
9
SH
SOLE
9
0
0
ISHARES MSCI EAFE SMALL-CAP
ETF
464288273
8
130
SH
SOLE
130
0
0
ISHARES MSCI EMR MRK EX CHNA
ETF
46434G764
8
137
SH
SOLE
137
0
0
ISHARES MSCI FINLAND ETF
ETF
46429B515
0
3
SH
SOLE
3
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
2
39
SH
SOLE
39
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
1
39
SH
SOLE
32
0
7
ISHARES MSCI GLOBAL METALS &
ETF
46434G848
22
524
SH
SOLE
524
0
0
ISHARES MSCI HONG KONG ETF
ETF
464286871
0
7
SH
SOLE
7
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
10
189
SH
SOLE
189
0
0
ISHARES MSCI INDONESIA ETF
ETF
46429B309
0
7
SH
SOLE
7
0
0
ISHARES MSCI IRELAND ETF
ETF
46429B507
0
2
SH
SOLE
2
0
0
ISHARES MSCI ISRAEL ETF
ETF
464286632
0
4
SH
SOLE
4
0
0
ISHARES MSCI ITALY ETF
ETF
46434G830
1
24
SH
SOLE
24
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
15
214
SH
SOLE
214
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
0
3
SH
SOLE
3
0
0
ISHARES MSCI NETHERLANDS ETF
ETF
464286814
2
41
SH
SOLE
41
0
0
ISHARES MSCI NORWAY ETF
ETF
46429B499
0
5
SH
SOLE
5
0
0
ISHARES MSCI SINGAPORE ETF
ETF
46434G780
0
14
SH
SOLE
14
0
0
ISHARES MSCI SOUTH AFRICA ET
ETF
464286780
0
9
SH
SOLE
9
0
0
ISHARES MSCI SPAIN ETF
ETF
464286764
1
27
SH
SOLE
27
0
0
ISHARES MSCI SWEDEN ETF
ETF
464286756
0
12
SH
SOLE
12
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
2
37
SH
SOLE
37
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
2
47
SH
SOLE
47
0
0
ISHARES MSCI TURKEY ETF
ETF
464286715
0
1
SH
SOLE
1
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46435G334
3
94
SH
SOLE
94
0
0
ISHARES NATIONAL MUNI BOND E
ETF
464288414
279
2595
SH
SOLE
2595
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1
3
SH
SOLE
3
0
0
ISHARES SHORT-TERM NATIONAL
ETF
464288158
0
0
SH
SOLE
0
0
0
ISHARES TIPS BOND ETF
ETF
464287176
34
319
SH
SOLE
0
0
319
ISHARES TREASURY FLOATING RA
ETF
46434V860
7
136
SH
SOLE
136
0
0
ISHARES TRUST ISHARES ESG AW
ETF
46435G516
135
1684
SH
SOLE
1684
0
0
ISHARES U.S. HEALTHCARE PROV
ETF
464288828
2
40
SH
SOLE
40
0
0
ISHARES US CONSUMER STAPLES
ETF
464287812
2
30
SH
SOLE
30
0
0
ITEOS THERAPEUTICS INC
COMMON
46565G104
0
6
SH
SOLE
6
0
0
ITRON INC
COMMON
465741106
41
442
SH
SOLE
442
0
0
ITT INC
COMMON
45073V108
104
763
SH
SOLE
763
0
0
IVANHOE ELECTRIC INC / US
COMMON
46578C108
0
14
SH
SOLE
14
0
0
IVV 21JUN24 370 P
ETF
464287200
0
33
SH
SOLE
0
0
33
IWM 21JUN24 197 P
ETF
464287655
0
14
SH
Put
SOLE
0
0
14
J & J SNACK FOODS CORP
COMMON
466032109
78
543
SH
SOLE
479
0
64
JABIL INC
COMMON
466313103
64
477
SH
SOLE
408
0
69
JACK HENRY & ASSOCIATES INC
COMMON
426281101
107
613
SH
SOLE
613
0
0
JACK IN THE BOX INC
COMMON
466367109
0
1
SH
SOLE
1
0
0
JACKSON FINANCIAL INC-A
COMMON
46817M107
173
2609
SH
SOLE
2609
0
0
JACOBS SOLUTIONS INC
COMMON
46982L108
338
2203
SH
SOLE
372
0
1831
JAMES RIVER GROUP HOLDINGS L
COMMON
G5005R107
1
70
SH
SOLE
70
0
0
JAMF HOLDING CORP
COMMON
47074L105
8
432
SH
SOLE
432
0
0
JANUS HENDERSON AAA CLO ETF
ETF
47103U845
0
0
SH
SOLE
0
0
0
JANUS HENDERSON GROUP PLC
COMMON
G4474Y214
0
1
SH
SOLE
1
0
0
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
1
65
SH
SOLE
65
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
74
618
SH
SOLE
618
0
0
JBG SMITH PROPERTIES
REIT
46590V100
3
174
SH
SOLE
7
0
167
JEFFERIES FINANCIAL GROUP IN
COMMON
47233W109
27
608
SH
SOLE
591
0
17
JELD-WEN HOLDING INC
COMMON
47580P103
0
7
SH
SOLE
7
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
20
2785
SH
SOLE
1252
0
1533
JM SMUCKER CO/THE
COMMON
832696405
133
1054
SH
SOLE
1054
0
0
JOBY AVIATION INC
COMMON
G65163100
5
982
SH
SOLE
982
0
0
JOHN B. SANFILIPPO & SON INC
COMMON
800422107
11
103
SH
SOLE
0
0
103
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
0
3
SH
SOLE
3
0
0
JOHNSON & JOHNSON
COMMON
478160104
314
1989
SH
SOLE
1987
0
2
JOHNSON CONTROLS INTERNATION
COMMON
G51502105
26
398
SH
SOLE
398
0
0
JOHNSON OUTDOORS INC-A
COMMON
479167108
1
12
SH
SOLE
12
0
0
JOINT CORP/THE
COMMON
47973J102
0
31
SH
SOLE
31
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
96
490
SH
SOLE
490
0
0
JPMORGAN BETABUILDERS DEVELO
ETF
46641Q233
2
35
SH
SOLE
35
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
383
1914
SH
SOLE
1241
0
673
JPMORGAN ULTRA-SHORT INCOME
ETF
46641Q837
2
36
SH
SOLE
36
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
57
1535
SH
SOLE
1535
0
0
KADANT INC
COMMON
48282T104
104
317
SH
SOLE
317
0
0
KAISER ALUMINUM CORP
COMMON
483007704
0
2
SH
SOLE
2
0
0
KALA BIO INC
COMMON
483119202
8
1048
SH
SOLE
1048
0
0
KAMAN CORP
COMMON
483548103
10
227
SH
SOLE
3
0
224
KARAT PACKAGING INC
COMMON
48563L101
1
33
SH
SOLE
33
0
0
KB HOME
COMMON
48666K109
83
1178
SH
SOLE
1020
0
158
KBR INC
COMMON
48242W106
55
864
SH
SOLE
864
0
0
KBR INC
COMMON
48242W106
102
1600
SH
OTR
1
1600
0
0
KEARNY FINANCIAL CORP/MD
COMMON
48716P108
0
46
SH
SOLE
46
0
0
KELLANOVA
COMMON
487836108
11
188
SH
SOLE
188
0
0
KEMPER CORP
COMMON
488401100
0
4
SH
SOLE
4
0
0
KENNAMETAL INC
COMMON
489170100
77
3060
SH
SOLE
2678
0
382
KENNEDY-WILSON HOLDINGS INC
COMMON
489398107
2
218
SH
SOLE
218
0
0
KENVUE INC
COMMON
49177J102
109
5082
SH
SOLE
5082
0
0
KEROS THERAPEUTICS INC
COMMON
492327101
0
2
SH
SOLE
2
0
0
KEURIG DR PEPPER INC
COMMON
49271V100
22
716
SH
SOLE
716
0
0
KEYCORP
COMMON
493267108
79
4976
SH
SOLE
4976
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
66
423
SH
SOLE
423
0
0
KFORCE INC
COMMON
493732101
13
180
SH
SOLE
10
0
170
KILROY REALTY CORP
REIT
49427F108
9
247
SH
SOLE
247
0
0
KIMBALL ELECTRONICS INC
COMMON
49428J109
1
54
SH
SOLE
54
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
35
268
SH
SOLE
194
0
74
KIMCO REALTY CORP
REIT
49446R109
129
6584
SH
SOLE
5499
0
1085
KINDER MORGAN INC
COMMON
49456B101
75
4084
SH
SOLE
4084
0
0
KINETIK HOLDINGS INC
COMMON
02215L209
1
27
SH
SOLE
27
0
0
KINIKSA PHARMACEUTICALS-A
COMMON
G5269C101
0
24
SH
SOLE
24
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
122
232
SH
SOLE
232
0
0
KIRBY CORP
COMMON
497266106
12
126
SH
SOLE
126
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
70
3212
SH
SOLE
2670
0
542
KKR & CO INC
COMMON
48251W104
147
1463
SH
SOLE
1463
0
0
KKR REAL ESTATE FINANCE TRUS
REIT
48251K100
0
7
SH
SOLE
7
0
0
KLA CORP
COMMON
482480100
74
105
SH
SOLE
105
0
0
KNIFE RIVER CORP
COMMON
498894104
96
1177
SH
SOLE
97
0
1080
KNIGHT-SWIFT TRANSPORTATION
COMMON
499049104
16
298
SH
SOLE
298
0
0
KNOWLES CORP
COMMON
49926D109
11
669
SH
SOLE
42
0
627
KODIAK GAS SERVICES INC
COMMON
50012A108
0
5
SH
SOLE
5
0
0
KOHLS CORP
COMMON
500255104
331
11326
SH
SOLE
650
0
10676
KONTOOR BRANDS INC
COMMON
50050N103
88
1446
SH
SOLE
1270
0
176
KOPPERS HOLDINGS INC
COMMON
50060P106
1
9
SH
SOLE
9
0
0
KORN FERRY
COMMON
500643200
101
1528
SH
SOLE
1528
0
0
KOSMOS ENERGY LTD
COMMON
500688106
48
8156
SH
SOLE
28
0
8128
KRAFT HEINZ CO/THE
COMMON
500754106
75
2037
SH
SOLE
2037
0
0
KRATOS DEFENSE & SECURITY
COMMON
50077B207
0
8
SH
SOLE
8
0
0
KRISPY KREME INC
COMMON
50101L106
0
11
SH
SOLE
11
0
0
KROGER CO
COMMON
501044101
34
603
SH
SOLE
427
0
176
KRONOS WORLDWIDE INC
COMMON
50105F105
0
16
SH
SOLE
16
0
0
KRYSTAL BIOTECH INC
COMMON
501147102
106
595
SH
SOLE
595
0
0
KULICKE & SOFFA INDUSTRIES
COMMON
501242101
109
2160
SH
SOLE
2160
0
0
KURA ONCOLOGY INC
COMMON
50127T109
0
6
SH
SOLE
6
0
0
KURA SUSHI USA INC-CLASS A
CLASS A
501270102
0
1
SH
SOLE
1
0
0
KYMERA THERAPEUTICS INC
COMMON
501575104
0
4
SH
SOLE
4
0
0
KYNDRYL HOLDINGS INC
COMMON
50155Q100
866
39802
SH
SOLE
2480
0
37322
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
181
850
SH
SOLE
850
0
0
LA-Z-BOY INC
COMMON
505336107
12
312
SH
SOLE
24
0
288
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
176
805
SH
SOLE
805
0
0
LADDER CAPITAL CORP-REIT
REIT
505743104
0
33
SH
SOLE
33
0
0
LAKELAND BANCORP INC
COMMON
511637100
1
75
SH
SOLE
75
0
0
LAKELAND FINANCIAL CORP
COMMON
511656100
0
2
SH
SOLE
2
0
0
LAM RESEARCH CORP
COMMON
512807108
115
118
SH
SOLE
118
0
0
LAMAR ADVERTISING CO-A
REIT
512816109
13
107
SH
SOLE
107
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
13
121
SH
SOLE
121
0
0
LANCASTER COLONY CORP
COMMON
513847103
115
551
SH
SOLE
551
0
0
LANDSEA HOMES CORP
COMMON
51509P103
1
78
SH
SOLE
78
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
117
606
SH
SOLE
555
0
51
LANTHEUS HOLDINGS INC
COMMON
516544103
20
325
SH
SOLE
325
0
0
LANZATECH GLOBAL INC
COMMON
51655R101
0
19
SH
SOLE
19
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
16
318
SH
SOLE
318
0
0
LATHAM GROUP INC
COMMON
51819L107
0
33
SH
SOLE
33
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
150
1916
SH
SOLE
1916
0
0
LAUREATE EDUCATION INC
COMMON
518613203
0
24
SH
SOLE
24
0
0
LAZARD INC
COMMON
52110M109
79
1897
SH
SOLE
1897
0
0
LCI INDUSTRIES
COMMON
50189K103
29
240
SH
SOLE
147
0
93
LCNB CORPORATION
COMMON
50181P100
1
66
SH
SOLE
66
0
0
LEAR CORP
COMMON
521865204
173
1192
SH
SOLE
1192
0
0
LEGACY HOUSING CORP
COMMON
52472M101
1
35
SH
SOLE
35
0
0
LEGALZOOMCOM INC
COMMON
52466B103
13
991
SH
SOLE
991
0
0
LEGGETT & PLATT INC
COMMON
524660107
18
945
SH
SOLE
511
0
434
LEIDOS HOLDINGS INC
COMMON
525327102
60
459
SH
SOLE
459
0
0
LEMAITRE VASCULAR INC
COMMON
525558201
1
17
SH
SOLE
17
0
0
LEMONADE INC
COMMON
52567D107
0
6
SH
SOLE
6
0
0
LENDINGCLUB CORP
COMMON
52603A208
0
33
SH
SOLE
33
0
0
LENDINGTREE INC
COMMON
52603B107
0
3
SH
SOLE
3
0
0
LENNAR CORP - B SHS
COMMON
526057302
73
473
SH
SOLE
473
0
0
LENNAR CORP-A
COMMON
526057104
129
746
SH
SOLE
684
0
62
LENNOX INTL INC
COMMON
526107107
14
29
SH
SOLE
29
0
0
LEONARDO DRS INC
COMMON
52661A108
119
5383
SH
SOLE
5383
0
0
LESLIE'S INC
COMMON
527064109
42
6522
SH
SOLE
19
0
6503
LEXICON PHARMACEUTICALS INC
COMMON
528872302
0
66
SH
SOLE
0
0
66
LGI HOMES INC
COMMON
50187T106
0
1
SH
SOLE
1
0
0
LIBERTY BROADBAND-A
COMMON
530307107
26
458
SH
SOLE
458
0
0
LIBERTY BROADBAND-C
COMMON
530307305
36
635
SH
SOLE
635
0
0
LIBERTY ENERGY INC
COMMON
53115L104
24
1180
SH
SOLE
1180
0
0
LIBERTY GLOBAL LTD-A
COMMON
G61188101
17
1011
SH
SOLE
0
0
1011
LIBERTY GLOBAL LTD-C
COMMON
G61188127
0
8
SH
SOLE
0
0
8
LIBERTY LATIN AMERIC-CL A
COMMON
G9001E102
1
162
SH
SOLE
162
0
0
LIBERTY LATIN AMERIC-CL C
COMMON
G9001E128
10
1501
SH
SOLE
173
0
1328
LIBERTY MEDIA CORP-CL A NEW
TRACKING STK
531229813
11
360
SH
SOLE
293
0
67
LIBERTY MEDIA CORP-LIB-NEW-A
TRACKING STK
531229771
1
24
SH
SOLE
24
0
0
LIBERTY MEDIA CORP-LIB-NEW-C
TRACKING STK
531229755
15
223
SH
SOLE
223
0
0
LIBERTY MEDIA CORP-LIBER-NEW
TRACKING STK
531229789
16
549
SH
SOLE
549
0
0
LIBERTY MEDIA CORP-LIBERTY-A
TRACKING STK
531229748
3
75
SH
SOLE
71
0
4
LIBERTY MEDIA CORP-LIBERTY-C
TRACKING STK
531229722
6
127
SH
SOLE
127
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON
53190C102
0
9
SH
SOLE
9
0
0
LIFECORE BIOMEDICAL INC
COMMON
514766104
0
34
SH
SOLE
0
0
34
LIFECORE BIOMEDICAL INC
COMMON
514766104
20
3749
SH
OTR
1
3749
0
0
LIFESTANCE HEALTH GROUP INC
COMMON
53228F101
1
82
SH
SOLE
82
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
1
13
SH
SOLE
13
0
0
LIGHT & WONDER INC
COMMON
80874P109
13
130
SH
SOLE
130
0
0
LIGHT & WONDER INC
COMMON
80874P109
116
1137
SH
OTR
1
1137
0
0
LIGHTWAVE LOGIC INC
COMMON
532275104
0
13
SH
SOLE
13
0
0
LIMBACH HOLDINGS INC
COMMON
53263P105
33
809
SH
SOLE
566
0
243
LIMONEIRA CO
COMMON
532746104
113
5764
SH
SOLE
0
0
5764
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
40
157
SH
SOLE
157
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
14
454
SH
SOLE
454
0
0
LINDE PLC
COMMON
G54950103
78
167
SH
SOLE
167
0
0
LINDSAY CORP
COMMON
535555106
11
87
SH
SOLE
4
0
83
LINEAGE CELL THERAPEUTICS IN
COMMON
53566P109
0
33
SH
SOLE
33
0
0
LIONS GATE ENTERTAINMENT-A
COMMON
535919401
0
8
SH
SOLE
8
0
0
LIONS GATE ENTERTAINMENT-B
COMMON
535919500
0
9
SH
SOLE
9
0
0
LIQUIDIA CORP
COMMON
53635D202
1
73
SH
SOLE
7
0
66
LIQUIDITY SERVICES INC
COMMON
53635B107
1
36
SH
SOLE
36
0
0
LITHIA MOTORS INC
COMMON
536797103
9
31
SH
SOLE
31
0
0
LITTELFUSE INC
COMMON
537008104
58
239
SH
SOLE
239
0
0
LIVANOVA PLC
COMMON
G5509L101
0
3
SH
SOLE
3
0
0
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
122
1157
SH
SOLE
1157
0
0
LIVE OAK BANCSHARES INC
COMMON
53803X105
0
3
SH
SOLE
3
0
0
LIVEPERSON INC
COMMON
538146101
0
19
SH
SOLE
19
0
0
LIVERAMP HOLDINGS INC
COMMON
53815P108
73
2131
SH
SOLE
1722
0
409
LIVEWIRE GROUP INC
COMMON
53838J105
0
14
SH
SOLE
14
0
0
LKQ CORP
COMMON
501889208
21
401
SH
SOLE
210
0
191
LOCKHEED MARTIN CORP
COMMON
539830109
203
447
SH
SOLE
347
0
100
LOEWS CORP
COMMON
540424108
102
1303
SH
SOLE
1162
0
141
LOUISIANA-PACIFIC CORP
COMMON
546347105
22
266
SH
SOLE
266
0
0
LOVESAC CO/THE
COMMON
54738L109
9
397
SH
SOLE
0
0
397
LOWE'S COS INC
COMMON
548661107
46
179
SH
SOLE
179
0
0
LPL FINANCIAL HOLDINGS INC
COMMON
50212V100
61
230
SH
SOLE
230
0
0
LSB INDUSTRIES INC
COMMON
502160104
10
1106
SH
SOLE
115
0
991
LSI INDUSTRIES INC
COMMON
50216C108
0
17
SH
SOLE
17
0
0
LTC PROPERTIES INC
REIT
502175102
0
15
SH
SOLE
15
0
0
LUCID GROUP INC
COMMON
549498103
10
3532
SH
SOLE
3532
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
206
526
SH
SOLE
526
0
0
LUMEN TECHNOLOGIES INC
COMMON
550241103
47
30425
SH
SOLE
3972
0
26453
LUMENTUM HOLDINGS INC
COMMON
55024U109
7
148
SH
SOLE
148
0
0
LUMINAR TECHNOLOGIES INC
COMMON
550424105
0
44
SH
SOLE
44
0
0
LUXFER HOLDINGS PLC
COMMON
G5698W116
1
120
SH
SOLE
120
0
0
LXP INDUSTRIAL TRUST
REIT
529043101
7
797
SH
SOLE
797
0
0
LYELL IMMUNOPHARMA INC
COMMON
55083R104
0
36
SH
SOLE
36
0
0
LYFT INC-A
COMMON
55087P104
12
596
SH
SOLE
596
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
163
1591
SH
SOLE
1476
0
115
M & T BANK CORP
COMMON
55261F104
143
979
SH
SOLE
884
0
95
M/I HOMES INC
COMMON
55305B101
111
821
SH
SOLE
744
0
77
MACATAWA BANK CORP
COMMON
554225102
0
25
SH
SOLE
25
0
0
MACERICH CO/THE
REIT
554382101
0
11
SH
SOLE
11
0
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON
55405Y100
17
172
SH
SOLE
172
0
0
MACROGENICS INC
COMMON
556099109
0
6
SH
SOLE
6
0
0
MACYS INC
COMMON
55616P104
52
2588
SH
SOLE
643
0
1945
MADISON SQUARE GARDEN ENTERT
COMMON
558256103
0
6
SH
SOLE
3
0
3
MADISON SQUARE GARDEN SPORTS
COMMON
55825T103
0
1
SH
SOLE
1
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON
558868105
11
41
SH
SOLE
41
0
0
MAGNACHIP SEMICONDUCTOR CORP
COMMON
55933J203
235
42088
SH
SOLE
0
0
42088
MAGNITE INC
COMMON
55955D100
1
81
SH
SOLE
14
0
67
MAGNOLIA OIL & GAS CORP - A
COMMON
559663109
71
2747
SH
SOLE
2747
0
0
MAIDEN HOLDINGS LTD
COMMON
G5753U112
0
137
SH
SOLE
137
0
0
MAIN STREET CAPITAL CORP
COMMON
56035L104
3
61
SH
SOLE
61
0
0
MAINSTREET BANCSHARES INC
COMMON
56064Y100
2
90
SH
SOLE
90
0
0
MALIBU BOATS INC - A
COMMON
56117J100
0
2
SH
SOLE
2
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
157
625
SH
SOLE
625
0
0
MANNKIND CORP
COMMON
56400P706
0
24
SH
SOLE
24
0
0
MANPOWERGROUP INC
COMMON
56418H100
137
1760
SH
SOLE
1630
0
130
MAPLEBEAR INC
COMMON
565394103
13
361
SH
SOLE
361
0
0
MARATHON DIGITAL HOLDINGS IN
COMMON
565788106
10
425
SH
SOLE
425
0
0
MARATHON OIL CORP
COMMON
565849106
18
620
SH
SOLE
620
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
110
547
SH
SOLE
547
0
0
MARAVAI LIFESCIENCES HLDGS-A
COMMON
56600D107
9
1017
SH
SOLE
1017
0
0
MARCUS & MILLICHAP INC
COMMON
566324109
1
17
SH
SOLE
17
0
0
MARINE PRODUCTS CORP
COMMON
568427108
0
4
SH
SOLE
4
0
0
MARKEL GROUP INC
COMMON
570535104
276
181
SH
SOLE
153
0
28
MARKETAXESS HOLDINGS INC
COMMON
57060D108
8
35
SH
SOLE
35
0
0
MARQETA INC-A
COMMON
57142B104
26
4360
SH
SOLE
4360
0
0
MARRIOTT INTERNATIONAL -CL A
COMMON
571903202
27
108
SH
SOLE
108
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
180
1670
SH
SOLE
1670
0
0
MARSH & MCLENNAN COS
COMMON
571748102
35
171
SH
SOLE
171
0
0
MARTEN TRANSPORT LTD
COMMON
573075108
9
474
SH
SOLE
7
0
467
MARTIN MARIETTA MATERIALS
COMMON
573284106
158
256
SH
SOLE
256
0
0
MARVELL TECHNOLOGY INC
COMMON
573874104
93
1311
SH
SOLE
579
0
732
MASCO CORP
COMMON
574599106
38
485
SH
SOLE
485
0
0
MASIMO CORPORATION
COMMON
574795100
12
80
SH
SOLE
80
0
0
MASONITE INTERNATIONAL CORP
COMMON
575385109
0
1
SH
SOLE
1
0
0
MASTEC INC
COMMON
576323109
18
189
SH
SOLE
189
0
0
MASTERBRAND INC
COMMON
57638P104
30
1596
SH
SOLE
927
0
669
MASTERCARD INC - A
COMMON
57636Q104
565
1172
SH
SOLE
529
0
643
MASTERCRAFT BOAT HOLDINGS IN
COMMON
57637H103
1
57
SH
SOLE
57
0
0
MATADOR RESOURCES CO
COMMON
576485205
28
414
SH
SOLE
414
0
0
MATCH GROUP INC
COMMON
57667L107
76
2102
SH
SOLE
1815
0
287
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
10
104
SH
SOLE
104
0
0
MATERION CORP
COMMON
576690101
37
283
SH
SOLE
283
0
0
MATIV HOLDINGS INC
COMMON
808541106
1
31
SH
SOLE
31
0
0
MATSON INC
COMMON
57686G105
118
1052
SH
SOLE
1052
0
0
MATTEL INC
COMMON
577081102
9
439
SH
SOLE
439
0
0
MATTERPORT INC
COMMON
577096100
0
94
SH
SOLE
27
0
67
MATTHEWS INTL CORP-CLASS A
CLASS A
577128101
1
16
SH
SOLE
16
0
0
MAXCYTE INC
COMMON
57777K106
0
40
SH
SOLE
40
0
0
MAXEON SOLAR TECHNOLOGIE
COMMON
Y58473102
0
9
SH
SOLE
9
0
0
MAXIMUS INC.
COMMON
577933104
10
122
SH
SOLE
122
0
0
MAXLINEAR INC
COMMON
57776J100
0
4
SH
SOLE
4
0
0
MAYVILLE ENGINEERING CO INC
COMMON
578605107
1
51
SH
SOLE
51
0
0
MC DONALD'S-CORP
COMMON
580135101
196
696
SH
SOLE
590
0
106
MCCORMICK & CO-NON VTG SHRS
COMMON
579780206
18
234
SH
SOLE
234
0
0
MCGRATH RENTCORP
COMMON
580589109
77
620
SH
SOLE
620
0
0
MCKESSON CORP
COMMON
58155Q103
105
196
SH
SOLE
162
0
34
MDC HOLDINGS INC
COMMON
552676108
105
1676
SH
SOLE
1676
0
0
MDU RESOURCES GROUP INC
COMMON
552690109
182
7233
SH
SOLE
7233
0
0
MEDALLION FINANCIAL CORP
COMMON
583928106
0
1
SH
SOLE
0
0
1
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
8
1738
SH
SOLE
1738
0
0
MEDIFAST INC
COMMON
58470H101
12
295
SH
SOLE
41
0
254
MEDPACE HOLDINGS INC
COMMON
58506Q109
253
625
SH
SOLE
625
0
0
MEDTRONIC PLC
COMMON
G5960L103
3
29
SH
SOLE
29
0
0
MERCANTILE BANK CORP
COMMON
587376104
1
13
SH
SOLE
13
0
0
MERCHANTS BANCORP/IN
COMMON
58844R108
2
38
SH
SOLE
38
0
0
MERCK & CO INC
COMMON
58933Y105
135
1024
SH
SOLE
1024
0
0
MERCURY GENERAL CORP
COMMON
589400100
81
1571
SH
SOLE
8
0
1563
MERCURY SYSTEMS INC
COMMON
589378108
0
4
SH
SOLE
4
0
0
MERCURY SYSTEMS INC
COMMON
589378108
42
1434
SH
OTR
1
1434
0
0
MERIDIANLINK INC
COMMON
58985J105
0
5
SH
SOLE
5
0
0
MERIT MEDICAL SYSTEMS INC
COMMON
589889104
17
219
SH
SOLE
219
0
0
MERITAGE HOMES CORP
COMMON
59001A102
123
702
SH
SOLE
702
0
0
MERRIMACK PHARMACEUTICALS IN
COMMON
590328209
2
106
SH
SOLE
0
0
106
MESA LABORATORIES INC
COMMON
59064R109
0
2
SH
SOLE
2
0
0
META PLATFORMS INC-CLASS A
CLASS A
30303M102
790
1626
SH
SOLE
1521
0
105
METALLUS INC
COMMON
887399103
11
514
SH
SOLE
19
0
495
METHODE ELECTRONICS INC
COMMON
591520200
5
476
SH
SOLE
38
0
438
METLIFE INC
COMMON
59156R108
27
357
SH
SOLE
357
0
0
METROPOLITAN BANK HOLDING CO
COMMON
591774104
0
2
SH
SOLE
2
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
16
12
SH
SOLE
12
0
0
MFA FINANCIAL INC
REIT
55272X607
0
10
SH
SOLE
10
0
0
MGE ENERGY INC
COMMON
55277P104
63
794
SH
SOLE
794
0
0
MGIC INVESTMENT CORP
COMMON
552848103
58
2561
SH
SOLE
2042
0
519
MGM RESORTS INTERNATIONAL
COMMON
552953101
32
689
SH
SOLE
259
0
430
MGP INGREDIENTS INC
COMMON
55303J106
68
795
SH
SOLE
795
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
31
342
SH
SOLE
342
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
984
8340
SH
SOLE
574
0
7766
MICROSOFT CORP
COMMON
594918104
1565
3721
SH
SOLE
3615
0
106
MICROSTRATEGY INC-CL A
COMMON
594972408
36
21
SH
SOLE
21
0
0
MID PENN BANCORP INC
COMMON
59540G107
1
35
SH
SOLE
35
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
112
848
SH
SOLE
567
0
281
MIDDLEBY CORP
COMMON
596278101
10
62
SH
SOLE
62
0
0
MIDDLEFIELD BANC CORP
COMMON
596304204
0
8
SH
SOLE
8
0
0
MIDDLESEX WATER CO
COMMON
596680108
0
7
SH
SOLE
7
0
0
MIDLAND STATES BANCORP INC
COMMON
597742105
1
50
SH
SOLE
50
0
0
MIDWESTONE FINANCIAL GROUP I
COMMON
598511103
0
0
SH
SOLE
0
0
0
MILLER INDUSTRIES INC/TENN
COMMON
600551204
1
26
SH
SOLE
26
0
0
MILLERKNOLL INC
COMMON
600544100
11
406
SH
SOLE
20
0
386
MIMEDX GROUP INC
COMMON
602496101
33
4274
SH
SOLE
4274
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
0
2
SH
SOLE
2
0
0
MINK THERAPEUTICS INC
COMMON
603693102
1
1055
SH
SOLE
1055
0
0
MIRION TECHNOLOGIES INC
COMMON
60471A101
0
14
SH
SOLE
14
0
0
MIRUM PHARMACEUTICALS INC
COMMON
604749101
0
3
SH
SOLE
3
0
0
MISSION PRODUCE INC
COMMON
60510V108
0
9
SH
SOLE
9
0
0
MISTER CAR WASH INC
COMMON
60646V105
10
1262
SH
SOLE
1262
0
0
MITEK SYSTEMS INC
COMMON
606710200
1
59
SH
SOLE
59
0
0
MITEK SYSTEMS INC
COMMON
606710200
93
6599
SH
OTR
1
6599
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
9
68
SH
SOLE
68
0
0
MNST 20SEP24 45 P
COMMON
61174X109
0
5
SH
SOLE
0
0
5
MODEL N INC
COMMON
607525102
0
3
SH
SOLE
3
0
0
MODERNA INC
COMMON
60770K107
44
413
SH
SOLE
413
0
0
MODINE MANUFACTURING CO
COMMON
607828100
39
411
SH
SOLE
411
0
0
MODIVCARE INC
COMMON
60783X104
0
2
SH
SOLE
2
0
0
MOELIS & CO - CLASS A
CLASS A
60786M105
0
4
SH
SOLE
4
0
0
MOHAWK INDUSTRIES INC
COMMON
608190104
15
115
SH
SOLE
114
0
1
MOLINA HEALTHCARE INC
COMMON
60855R100
177
428
SH
SOLE
303
0
125
MOLSON COORS BEVERAGE CO - B
COMMON
60871R209
1
15
SH
SOLE
15
0
0
MONARCH CASINO & RESORT INC
COMMON
609027107
11
150
SH
SOLE
1
0
149
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
36
513
SH
SOLE
500
0
13
MONGODB INC
COMMON
60937P106
76
211
SH
SOLE
211
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
22
32
SH
SOLE
32
0
0
MONRO INC
COMMON
610236101
12
370
SH
SOLE
2
0
368
MONSTER BEVERAGE CORP
COMMON
61174X109
239
4028
SH
SOLE
4028
0
0
MONTAUK RENEWABLES INC
COMMON
61218C103
0
11
SH
SOLE
11
0
0
MONTROSE ENVIRONMENTAL GROUP
COMMON
615111101
0
2
SH
SOLE
2
0
0
MOODY'S CORP
COMMON
615369105
86
218
SH
SOLE
73
0
145
MOOG INC-CLASS A
CLASS A
615394202
42
261
SH
SOLE
261
0
0
MORGAN STANLEY
COMMON
617446448
133
1409
SH
SOLE
1409
0
0
MORNINGSTAR INC
COMMON
617700109
15
49
SH
SOLE
49
0
0
MORPHIC HOLDING INC
COMMON
61775R105
0
3
SH
SOLE
3
0
0
MOSAIC CO/THE
COMMON
61945C103
12
365
SH
SOLE
365
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
29
81
SH
SOLE
81
0
0
MOVADO GROUP INC
COMMON
624580106
1
48
SH
SOLE
48
0
0
MP MATERIALS CORP
COMMON
553368101
20
1390
SH
SOLE
1390
0
0
MR COOPER GROUP INC
COMMON
62482R107
25
319
SH
SOLE
319
0
0
MRC GLOBAL INC
COMMON
55345K103
1
65
SH
SOLE
65
0
0
MSA SAFETY INC
COMMON
553498106
15
75
SH
SOLE
75
0
0
MSC INDUSTRIAL DIRECT CO-A
COMMON
553530106
135
1389
SH
SOLE
1279
0
110
MSCI INC
COMMON
55354G100
99
176
SH
SOLE
176
0
0
MUELLER INDUSTRIES INC
COMMON
624756102
299
5557
SH
SOLE
5363
0
194
MUELLER WATER PRODUCTS INC-A
COMMON
624758108
65
4064
SH
SOLE
4064
0
0
MULTIPLAN CORP
COMMON
62548M100
0
57
SH
SOLE
57
0
0
MURAL ONCOLOGY PLC
COMMON
G63365103
0
35
SH
SOLE
35
0
0
MURPHY OIL CORP
COMMON
626717102
22
474
SH
SOLE
474
0
0
MURPHY USA INC
COMMON
626755102
15
34
SH
SOLE
34
0
0
MVB FINANCIAL CORP
COMMON
553810102
0
9
SH
SOLE
9
0
0
MYERS INDUSTRIES INC
COMMON
628464109
165
7123
SH
SOLE
26
0
7097
MYR GROUP INC/DELAWARE
COMMON
55405W104
122
689
SH
SOLE
689
0
0
MYRIAD GENETICS INC
COMMON
62855J104
0
6
SH
SOLE
6
0
0
N B T BANCORP INC
COMMON
628778102
0
4
SH
SOLE
4
0
0
N-ABLE INC
COMMON
62878D100
1
46
SH
SOLE
46
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F137
0
1
SH
SOLE
1
0
0
NACCO INDUSTRIES-CL A
COMMON
629579103
0
9
SH
SOLE
9
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON
630402105
0
3
SH
SOLE
3
0
0
NASDAQ INC
COMMON
631103108
18
290
SH
SOLE
290
0
0
NATERA INC
COMMON
632307104
33
362
SH
SOLE
362
0
0
NATHAN'S FAMOUS INC
COMMON
632347100
1
8
SH
SOLE
8
0
0
NATIONAL BANK HOLD-CL A
COMMON
633707104
0
3
SH
SOLE
3
0
0
NATIONAL BANKSHARES INC/VA
COMMON
634865109
0
0
SH
SOLE
0
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
141
2980
SH
SOLE
2766
0
214
NATIONAL FUEL GAS CO
COMMON
636180101
18
341
SH
SOLE
173
0
168
NATIONAL HEALTHCARE CORP
COMMON
635906100
12
127
SH
SOLE
15
0
112
NATIONAL PRESTO INDS INC
COMMON
637215104
8
93
SH
SOLE
8
0
85
NATIONAL RESEARCH CORP
COMMON
637372202
1
23
SH
SOLE
23
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
102
2613
SH
SOLE
2348
0
265
NATIONAL VISION HOLDINGS INC
COMMON
63845R107
0
7
SH
SOLE
7
0
0
NATIONAL WESTERN LIFE GROU-A
COMMON
638517102
11
21
SH
SOLE
1
0
20
NATL HEALTH INVESTORS INC
REIT
63633D104
13
208
SH
SOLE
19
0
189
NATURES SUNSHINE PRODS INC
COMMON
639027101
71
3399
SH
SOLE
3399
0
0
NAUTILUS BIOTECHNOLOGY INC
COMMON
63909J108
0
7
SH
SOLE
0
0
7
NAVIENT CORP
COMMON
63938C108
109
6245
SH
SOLE
6245
0
0
NAVITAS SEMICONDUCTOR CORP
COMMON
63942X106
0
12
SH
SOLE
12
0
0
NCINO INC
COMMON
63947X101
102
2736
SH
SOLE
2736
0
0
NCR ATLEOS CORP
COMMON
63001N106
3
148
SH
SOLE
148
0
0
NCR VOYIX CORP
COMMON
62886E108
97
7683
SH
SOLE
7148
0
535
NEKTAR THERAPEUTICS
COMMON
640268108
0
25
SH
SOLE
25
0
0
NELNET INC-CL A
COMMON
64031N108
76
806
SH
SOLE
806
0
0
NEOGEN CORP
COMMON
640491106
31
1970
SH
SOLE
1923
0
47
NEOGENOMICS INC
COMMON
64049M209
0
8
SH
SOLE
8
0
0
NERDWALLET INC-CL A
COMMON
64082B102
40
2701
SH
SOLE
2701
0
0
NET LEASE OFFICE PROPERTY
REIT
64110Y108
13
556
SH
SOLE
54
0
502
NETAPP INC
COMMON
64110D104
76
725
SH
SOLE
630
0
95
NETEASE INC-ADR
ADR
64110W102
1
8
SH
SOLE
0
0
8
NETFLIX INC
COMMON
64110L106
246
406
SH
SOLE
285
0
121
NETSCOUT SYSTEMS INC
COMMON
64115T104
48
2214
SH
SOLE
1707
0
507
NETSTREIT CORP
REIT
64119V303
1
63
SH
SOLE
63
0
0
NEUMORA THERAPEUTICS INC
COMMON
640979100
0
8
SH
SOLE
8
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
241
1744
SH
SOLE
1744
0
0
NEVRO CORP
COMMON
64157F103
0
4
SH
SOLE
4
0
0
NEW FORTRESS ENERGY INC
COMMON
644393100
7
241
SH
SOLE
241
0
0
NEW JERSEY RESOURCES CORP
COMMON
646025106
10
233
SH
SOLE
233
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
7
2258
SH
SOLE
2191
0
67
NEW YORK MORTGAGE TRUST INC
REIT
649604840
0
9
SH
SOLE
9
0
0
NEW YORK TIMES CO-A
COMMON
650111107
10
233
SH
SOLE
233
0
0
NEWELL BRANDS INC
COMMON
651229106
8
968
SH
SOLE
968
0
0
NEWMARK GROUP INC-CLASS A
CLASS A
65158N102
10
948
SH
SOLE
31
0
917
NEWMARKET CORP
COMMON
651587107
50
79
SH
SOLE
79
0
0
NEWMONT CORP
COMMON
651639106
145
4033
SH
SOLE
4033
0
0
NEWS CORP - CLASS A
CLASS A
65249B109
45
1727
SH
SOLE
1727
0
0
NEWS CORP - CLASS B
CLASS B
65249B208
33
1201
SH
SOLE
1201
0
0
NEWTEKONE INC
COMMON
652526203
0
0
SH
SOLE
0
0
0
NEXPOINT DIVERSIFIED REAL ES
REIT
65340G205
44
6753
SH
SOLE
167
0
6586
NEXPOINT REAL ESTATE FINANCE
REIT
65342V101
0
3
SH
SOLE
3
0
0
NEXPOINT RESIDENTIAL
REIT
65341D102
22
693
SH
SOLE
2
0
691
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
158
915
SH
SOLE
915
0
0
NEXTDECADE CORP
COMMON
65342K105
0
18
SH
SOLE
18
0
0
NEXTDOOR HOLDINGS INC
COMMON
65345M108
0
165
SH
SOLE
98
0
67
NEXTERA ENERGY INC
COMMON
65339F101
46
714
SH
SOLE
714
0
0
NEXTRACKER INC-CL A
COMMON
65290E101
10
188
SH
SOLE
186
0
2
NEXTRACKER INC-CL A
COMMON
65290E101
39
694
SH
OTR
1
694
0
0
NEXXEN INTERNATIONAL LTD-ADR
ADR
89484T104
0
67
SH
SOLE
0
0
67
NGM BIOPHARMACEUTICALS INC
COMMON
62921N105
0
62
SH
SOLE
62
0
0
NICOLET BANKSHARES INC
COMMON
65406E102
0
5
SH
SOLE
5
0
0
NIKE INC -CL B
COMMON
654106103
77
825
SH
SOLE
813
0
12
NIKOLA CORP
COMMON
654110105
0
35
SH
SOLE
35
0
0
NIO INC - ADR
ADR
62914V106
10
2235
SH
SOLE
2235
0
0
NISOURCE INC
COMMON
65473P105
20
705
SH
SOLE
705
0
0
NLIGHT INC
COMMON
65487K100
0
13
SH
SOLE
13
0
0
NMI HOLDINGS INC-CLASS A
CLASS A
629209305
13
397
SH
SOLE
20
0
377
NN INC
COMMON
629337106
0
0
SH
SOLE
0
0
0
NN INC
COMMON
629337106
23
4920
SH
OTR
1
4920
0
0
NNN REIT INC
REIT
637417106
83
1933
SH
SOLE
1933
0
0
NOBLE CORP PLC
COMMON
G65431127
11
235
SH
SOLE
235
0
0
NORDIC AMERICAN TANKERS LTD
COMMON
G65773106
1
198
SH
SOLE
198
0
0
NORDSON CORP
COMMON
655663102
46
166
SH
SOLE
166
0
0
NORDSTROM INC
COMMON
655664100
18
858
SH
SOLE
375
0
483
NORFOLK SOUTHERN CORP
COMMON
655844108
125
489
SH
SOLE
489
0
0
NORTHEAST BANK
COMMON
66405S100
1
14
SH
SOLE
14
0
0
NORTHEAST COMMUNITY BANCORP
COMMON
664121100
2
119
SH
SOLE
119
0
0
NORTHERN OIL AND GAS INC
COMMON
665531307
51
1280
SH
SOLE
1280
0
0
NORTHERN TRUST CORP
COMMON
665859104
25
285
SH
SOLE
285
0
0
NORTHFIELD BANCORP INC
COMMON
66611T108
0
2
SH
SOLE
2
0
0
NORTHRIM BANCORP INC
COMMON
666762109
0
1
SH
SOLE
1
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
116
243
SH
SOLE
243
0
0
NORTHWEST BANCSHARES INC
COMMON
667340103
0
12
SH
SOLE
12
0
0
NORTHWEST NATURAL HOLDING CO
COMMON
66765N105
0
3
SH
SOLE
3
0
0
NORTHWEST PIPE CO
COMMON
667746101
1
35
SH
SOLE
35
0
0
NORTHWESTERN ENERGY GROUP IN
COMMON
668074305
139
2720
SH
SOLE
2720
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
14
653
SH
SOLE
653
0
0
NORWOOD FINANCIAL CORP
COMMON
669549107
0
0
SH
SOLE
0
0
0
NOV INC
COMMON
62955J103
12
614
SH
SOLE
614
0
0
NOVAGOLD RESOURCES INC
COMMON
66987E206
0
42
SH
SOLE
42
0
0
NOVANTA INC
COMMON
67000B104
8
46
SH
SOLE
46
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
0
3
SH
SOLE
0
0
3
NOVAVAX INC
COMMON
670002401
9
1869
SH
SOLE
1869
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
270
2102
SH
SOLE
0
0
2102
NOVOCURE LTD
COMMON
G6674U108
10
623
SH
SOLE
623
0
0
NRG ENERGY INC
COMMON
629377508
101
1490
SH
SOLE
1490
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
COMMON
G6683N103
24
1975
SH
SOLE
1975
0
0
NU SKIN ENTERPRISES INC - A
COMMON
67018T105
60
4353
SH
SOLE
3563
0
790
NUCOR CORP
COMMON
670346105
36
179
SH
SOLE
125
0
54
NUTANIX INC - A
COMMON
67059N108
18
296
SH
SOLE
296
0
0
NUTEX HEALTH INC
COMMON
67079U108
0
22
SH
SOLE
22
0
0
NUTRIEN LTD
COMMON
67077M108
50
932
SH
SOLE
0
0
932
NUVALENT INC-A
COMMON
670703107
9
122
SH
SOLE
122
0
0
NUVATION BIO INC
COMMON
67080N101
1
384
SH
SOLE
384
0
0
NUVEEN CA QLTY MUNI INC
CLOSED-END FUND
67066Y105
55
5018
SH
SOLE
0
0
5018
NUVEEN ESG EMERGING MARKETS
ETF
67092P888
44
1581
SH
SOLE
1581
0
0
NUVEEN ESG INTL DEVEL MRK EQ
ETF
67092P805
10
307
SH
SOLE
307
0
0
NUVEEN ESG US AGGREGATE BOND
ETF
67092P870
15
670
SH
SOLE
670
0
0
NUVEI CORP-SUBORDINATE VTG
COMMON
67079A102
58
1841
SH
SOLE
0
0
1841
NV5 GLOBAL INC
COMMON
62945V109
0
3
SH
SOLE
3
0
0
NVE CORP
COMMON
629445206
1
9
SH
SOLE
9
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
31
416
SH
SOLE
416
0
0
NVIDIA CORP
COMMON
67066G104
1740
1926
SH
SOLE
1404
0
522
NVR INC
COMMON
62944T105
92
11
SH
SOLE
10
0
1
O-I GLASS INC
COMMON
67098H104
52
3124
SH
SOLE
3124
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
27
24
SH
SOLE
22
0
2
OAK VALLEY BANCORP
COMMON
671807105
1
55
SH
SOLE
55
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
112
1725
SH
SOLE
1725
0
0
OCEANEERING INTL INC
COMMON
675232102
0
16
SH
SOLE
16
0
0
OCEANFIRST FINANCIAL CORP
COMMON
675234108
1
47
SH
SOLE
47
0
0
ODP CORP/THE
COMMON
88337F105
10
191
SH
SOLE
3
0
188
OFFICE PROPERTIES INCOME TRU
REIT
67623C109
3
1495
SH
SOLE
25
0
1470
OFG BANCORP
COMMON
67103X102
11
308
SH
SOLE
12
0
296
OGE ENERGY CORP
COMMON
670837103
19
570
SH
SOLE
323
0
247
OIL-DRI CORP OF AMERICA
COMMON
677864100
1
15
SH
SOLE
15
0
0
OKTA INC
COMMON
679295105
114
1088
SH
SOLE
1088
0
0
OLAPLEX HOLDINGS INC
COMMON
679369108
9
4861
SH
SOLE
4861
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
142
649
SH
SOLE
649
0
0
OLD NATIONAL BANCORP
COMMON
680033107
151
8696
SH
SOLE
8696
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
59
1937
SH
SOLE
1568
0
369
OLD SECOND BANCORP INC
COMMON
680277100
1
89
SH
SOLE
89
0
0
OLEMA PHARMACEUTICALS INC
COMMON
68062P106
0
7
SH
SOLE
7
0
0
OLIN CORP
COMMON
680665205
23
380
SH
SOLE
199
0
181
OLLIE'S BARGAIN OUTLET HOLDI
COMMON
681116109
117
1469
SH
SOLE
1469
0
0
OLO INC - CLASS A
CLASS A
68134L109
0
76
SH
SOLE
76
0
0
OLYMPIC STEEL INC
COMMON
68162K106
11
152
SH
SOLE
0
0
152
OMEGA FLEX INC
COMMON
682095104
1
12
SH
SOLE
12
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
42
1337
SH
SOLE
1337
0
0
OMNIAB INC
COMMON
68218J103
1
166
SH
SOLE
166
0
0
OMNICELL INC
COMMON
68213N109
20
677
SH
SOLE
374
0
303
OMNICOM GROUP
COMMON
681919106
171
1771
SH
SOLE
1771
0
0
ON SEMICONDUCTOR
COMMON
682189105
71
965
SH
SOLE
965
0
0
ON24 INC
COMMON
68339B104
0
35
SH
SOLE
35
0
0
ONE GAS INC
COMMON
68235P108
16
259
SH
SOLE
128
0
131
ONE LIBERTY PROPERTIES INC
REIT
682406103
0
1
SH
SOLE
1
0
0
ONEMAIN HOLDINGS INC
COMMON
68268W103
177
3457
SH
SOLE
3457
0
0
ONEOK INC
COMMON
682680103
27
341
SH
SOLE
341
0
0
ONESPAWORLD HOLDINGS LTD
COMMON
P73684113
1
48
SH
SOLE
48
0
0
ONTO INNOVATION INC
COMMON
683344105
12
64
SH
SOLE
64
0
0
OOMA INC
COMMON
683416101
53
6197
SH
SOLE
6197
0
0
OPEN LENDING CORP
COMMON
68373J104
0
13
SH
SOLE
13
0
0
OPENDOOR TECHNOLOGIES INC
COMMON
683712103
19
6144
SH
SOLE
3211
0
2933
OPENLANE INC
COMMON
48238T109
0
8
SH
SOLE
8
0
0
OPKO HEALTH INC
COMMON
68375N103
0
105
SH
SOLE
105
0
0
OPTION CARE HEALTH INC
COMMON
68404L201
10
298
SH
SOLE
298
0
0
ORACLE CORP
COMMON
68389X105
167
1329
SH
SOLE
1314
0
15
ORASURE TECHNOLOGIES INC
COMMON
68554V108
10
1552
SH
SOLE
283
0
1269
ORGANOGENESIS HOLDINGS INC
COMMON
68621F102
0
21
SH
SOLE
21
0
0
ORGANON & CO
COMMON
68622V106
254
13495
SH
SOLE
13495
0
0
ORIGIN BANCORP INC
COMMON
68621T102
1
16
SH
SOLE
16
0
0
ORION SA
COMMON
L72967109
31
1333
SH
SOLE
4
0
1329
ORION SA
COMMON
L72967109
75
3210
SH
OTR
1
3210
0
0
ORMAT TECHNOLOGIES INC
COMMON
686688102
8
125
SH
SOLE
125
0
0
ORRSTOWN FINL SERVICES INC
COMMON
687380105
1
24
SH
SOLE
24
0
0
ORTHOPEDIATRICS CORP
COMMON
68752L100
0
14
SH
SOLE
14
0
0
OSCAR HEALTH INC - CLASS A
CLASS A
687793109
25
1672
SH
SOLE
1672
0
0
OSHKOSH CORP
COMMON
688239201
661
5301
SH
SOLE
1879
0
3422
OSI SYSTEMS INC
COMMON
671044105
69
481
SH
SOLE
481
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
108
1090
SH
SOLE
1090
0
0
OTTER TAIL CORP
COMMON
689648103
97
1125
SH
SOLE
1125
0
0
OUTBRAIN INC
COMMON
69002R103
0
117
SH
SOLE
117
0
0
OUTFRONT MEDIA INC
REIT
69007J106
0
9
SH
SOLE
9
0
0
OUTSET MEDICAL INC
COMMON
690145107
0
22
SH
SOLE
22
0
0
OVERSEAS SHIPHOLDING GROUP-A
COMMON
69036R863
0
36
SH
SOLE
36
0
0
OVINTIV INC
COMMON
69047Q102
81
1559
SH
SOLE
1556
0
3
OWENS & MINOR INC
COMMON
690732102
14
508
SH
SOLE
4
0
504
OWENS CORNING
COMMON
690742101
124
743
SH
SOLE
460
0
283
OXFORD INDUSTRIES INC
COMMON
691497309
12
106
SH
SOLE
1
0
105
OXY 03AUG27 22 C
COMMON
674599105
312
7240
SH
Call
SOLE
0
0
7175
P G & E CORP
COMMON
69331C108
84
4997
SH
SOLE
4997
0
0
P.A.M. TRANSPORTATION SVCS
COMMON
693149106
0
25
SH
SOLE
25
0
0
P10 INC-A
COMMON
69376K106
1
70
SH
SOLE
70
0
0
PACCAR INC
COMMON
693718108
105
844
SH
SOLE
844
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON
69404D108
0
25
SH
SOLE
25
0
0
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
91
3792
SH
SOLE
3792
0
0
PACIRA BIOSCIENCES INC
COMMON
695127100
1
20
SH
SOLE
20
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
119
629
SH
SOLE
629
0
0
PACTIV EVERGREEN INC
COMMON
69526K105
67
4690
SH
SOLE
4113
0
577
PAGERDUTY INC
COMMON
69553P100
1
29
SH
SOLE
29
0
0
PAGSEGURO DIGITAL LTD-CL A
COMMON
G68707101
71
4957
SH
SOLE
106
0
4851
PALANTIR TECHNOLOGIES INC-A
COMMON
69608A108
28
1196
SH
SOLE
1196
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
250
881
SH
SOLE
881
0
0
PALOMAR HOLDINGS INC
COMMON
69753M105
99
1183
SH
SOLE
1183
0
0
PANGAEA LOGISTICS SOLUTIONS
COMMON
G6891L105
1
118
SH
SOLE
118
0
0
PAPA JOHN'S INTL INC
COMMON
698813102
10
146
SH
SOLE
2
0
144
PAR PACIFIC HOLDINGS INC
COMMON
69888T207
9
234
SH
SOLE
234
0
0
PAR TECHNOLOGY CORP/DEL
COMMON
698884103
0
2
SH
SOLE
2
0
0
PARAGON 28 INC
COMMON
69913P105
0
9
SH
SOLE
9
0
0
PARAMOUNT GLOBAL-CLASS A
CLASS A
92556H107
0
5
SH
SOLE
5
0
0
PARAMOUNT GLOBAL-CLASS B
CLASS B
92556H206
42
3550
SH
SOLE
3550
0
0
PARAMOUNT GROUP INC
REIT
69924R108
0
18
SH
SOLE
18
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
130
7430
SH
SOLE
6780
0
650
PARK NATIONAL CORP
COMMON
700658107
0
1
SH
SOLE
1
0
0
PARK-OHIO HOLDINGS CORP
COMMON
700666100
1
36
SH
SOLE
36
0
0
PARKE BANCORP INC
COMMON
700885106
1
35
SH
SOLE
35
0
0
PARKER HANNIFIN CORP
COMMON
701094104
32
57
SH
SOLE
57
0
0
PARSONS CORP
COMMON
70202L102
133
1604
SH
SOLE
1604
0
0
PATHWARD FINANCIAL INC
COMMON
59100U108
12
243
SH
SOLE
35
0
208
PATRIA INVESTMENTS LTD-A
COMMON
G69451105
1
54
SH
SOLE
54
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
10
83
SH
SOLE
1
0
82
PATTERSON COS INC
COMMON
703395103
210
7584
SH
SOLE
7186
0
398
PATTERSON-UTI ENERGY INC
COMMON
703481101
9
792
SH
SOLE
792
0
0
PAYCHEX INC
COMMON
704326107
251
2043
SH
SOLE
2043
0
0
PAYCOM SOFTWARE INC
COMMON
70432V102
183
920
SH
SOLE
920
0
0
PAYCOR HCM INC
COMMON
70435P102
85
4357
SH
SOLE
4357
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
214
1246
SH
SOLE
1246
0
0
PAYONEER GLOBAL INC
COMMON
70451X104
0
24
SH
SOLE
24
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
185
2763
SH
SOLE
1994
0
769
PAYSAFE LTD
COMMON
G6964L206
0
5
SH
SOLE
5
0
0
PBF ENERGY INC-CLASS A
CLASS A
69318G106
114
1972
SH
SOLE
1972
0
0
PC CONNECTION INC
COMMON
69318J100
11
167
SH
SOLE
11
0
156
PCB BANCORP
COMMON
69320M109
1
63
SH
SOLE
63
0
0
PDD HOLDINGS INC
ADR
722304102
1
8
SH
SOLE
0
0
8
PDF SOLUTIONS INC
COMMON
693282105
1
41
SH
SOLE
41
0
0
PEABODY ENERGY CORP
COMMON
704551100
255
10523
SH
SOLE
5248
0
5275
PEAKSTONE REALTY TRUST
REIT
39818P799
0
4
SH
SOLE
4
0
0
PEAPACK GLADSTONE FINL CORP
COMMON
704699107
1
32
SH
SOLE
32
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
60
3897
SH
SOLE
8
0
3889
PEDIATRIX MEDICAL GROUP INC
COMMON
58502B106
10
957
SH
SOLE
151
0
806
PEGASYSTEMS INC
COMMON
705573103
80
1233
SH
SOLE
1233
0
0
PELOTON INTERACTIVE INC-A
COMMON
70614W100
7
1659
SH
SOLE
1659
0
0
PENN ENTERTAINMENT INC
COMMON
707569109
76
4150
SH
SOLE
4150
0
0
PENNANT GROUP INC/THE
COMMON
70805E109
28
1406
SH
SOLE
1406
0
0
PENNS WOODS BANCORP INC
COMMON
708430103
1
29
SH
SOLE
29
0
0
PENNYMAC FINANCIAL SERVICES
COMMON
70932M107
11
117
SH
SOLE
117
0
0
PENNYMAC MORTGAGE INVESTMENT
REIT
70931T103
11
731
SH
SOLE
10
0
721
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
10
63
SH
SOLE
63
0
0
PENTAIR PLC
COMMON
G7S00T104
64
745
SH
SOLE
745
0
0
PENUMBRA INC
COMMON
70975L107
120
537
SH
SOLE
537
0
0
PEOPLES BANCORP INC
COMMON
709789101
11
368
SH
SOLE
39
0
329
PEOPLES FINANCIAL SERVICES
COMMON
711040105
0
0
SH
SOLE
0
0
0
PEPSICO INC
COMMON
713448108
82
468
SH
SOLE
462
0
6
PERDOCEO EDUCATION CORP
COMMON
71363P106
12
671
SH
SOLE
114
0
557
PERFICIENT INC
COMMON
71375U101
0
4
SH
SOLE
4
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
130
1737
SH
SOLE
1737
0
0
PERIMETER SOLUTIONS SA
COMMON
L7579L106
0
22
SH
SOLE
22
0
0
PERION NETWORK LTD
COMMON
M78673114
56
2477
SH
SOLE
2477
0
0
PERMIAN RESOURCES CORP
COMMON
71424F105
155
8757
SH
SOLE
8757
0
0
PERRIGO CO PLC
COMMON
G97822103
126
3928
SH
SOLE
3928
0
0
PERRIGO CO PLC
COMMON
G97822103
41
1259
SH
OTR
1
1259
0
0
PETCO HEALTH AND WELLNESS CO
COMMON
71601V105
6
2570
SH
SOLE
2570
0
0
PETIQ INC
COMMON
71639T106
11
606
SH
SOLE
33
0
573
PETMED EXPRESS INC
COMMON
716382106
0
8
SH
SOLE
8
0
0
PFIZER INC
COMMON
717081103
228
8209
SH
SOLE
8206
0
3
PHARMACYTE BIOTECH INC
COMMON
71715X203
1
226
SH
SOLE
0
0
226
PHIBRO ANIMAL HEALTH CORP-A
COMMON
71742Q106
1
80
SH
SOLE
80
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
96
1051
SH
SOLE
482
0
569
PHILLIPS 66
COMMON
718546104
69
422
SH
SOLE
422
0
0
PHILLIPS EDISON & COMPANY IN
REIT
71844V201
10
267
SH
SOLE
267
0
0
PHINIA INC
COMMON
71880K101
3
84
SH
SOLE
84
0
0
PHOTRONICS INC
COMMON
719405102
82
2900
SH
SOLE
2591
0
309
PHREESIA INC
COMMON
71944F106
0
4
SH
SOLE
4
0
0
PIEDMONT LITHIUM INC
COMMON
72016P105
0
6
SH
SOLE
6
0
0
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
8
1146
SH
SOLE
10
0
1136
PILGRIM'S PRIDE CORP
COMMON
72147K108
84
2446
SH
SOLE
2446
0
0
PIMCO 15plus YR US TIPS INDX
ETF
72201R304
143
2575
SH
SOLE
0
0
2575
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
72
840
SH
SOLE
840
0
0
PINNACLE WEST CAPITAL
COMMON
723484101
198
2654
SH
SOLE
2654
0
0
PINTEREST INC- CLASS A
CLASS A
72352L106
135
3888
SH
SOLE
3888
0
0
PIONEER BANCORP INC/NY
COMMON
723561106
1
73
SH
SOLE
73
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
36
136
SH
SOLE
136
0
0
PIPER SANDLER COS
COMMON
724078100
11
54
SH
SOLE
1
0
53
PITNEY BOWES INC
COMMON
724479100
0
10
SH
SOLE
10
0
0
PJT PARTNERS INC - A
COMMON
69343T107
0
1
SH
SOLE
1
0
0
PLANET FITNESS INC - CL A
COMMON
72703H101
92
1463
SH
SOLE
1463
0
0
PLANET LABS PBC
COMMON
72703X106
0
42
SH
SOLE
42
0
0
PLAYA HOTELS & RESORTS NV
COMMON
N70544106
25
2615
SH
OTR
1
2615
0
0
PLAYSTUDIOS INC
COMMON
72815G108
1
490
SH
SOLE
490
0
0
PLAYTIKA HOLDING CORP
COMMON
72815L107
92
13109
SH
SOLE
13109
0
0
PLEXUS CORP
COMMON
729132100
0
1
SH
SOLE
1
0
0
PLIANT THERAPEUTICS INC
COMMON
729139105
0
6
SH
SOLE
6
0
0
PLUG POWER INC
COMMON
72919P202
11
3095
SH
SOLE
3095
0
0
PLUMAS BANCORP
COMMON
729273102
0
4
SH
SOLE
4
0
0
PLYMOUTH INDUSTRIAL REIT INC
REIT
729640102
0
4
SH
SOLE
4
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
56
348
SH
SOLE
348
0
0
PNM RESOURCES INC
COMMON
69349H107
71
1876
SH
SOLE
1876
0
0
POLARIS INC
COMMON
731068102
9
92
SH
SOLE
92
0
0
PONCE FINANCIAL GROUP INC
COMMON
732344106
1
81
SH
SOLE
81
0
0
POOL CORP
COMMON
73278L105
14
33
SH
SOLE
33
0
0
POPULAR INC
COMMON
733174700
22
245
SH
SOLE
124
0
121
PORTILLO'S INC-CL A
COMMON
73642K106
0
5
SH
SOLE
5
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
172
4098
SH
SOLE
4098
0
0
POST HOLDINGS INC
COMMON
737446104
34
321
SH
SOLE
321
0
0
POSTAL REALTY TRUST INC- A
REIT
73757R102
1
55
SH
SOLE
55
0
0
POTLATCHDELTIC CORP
REIT
737630103
0
4
SH
SOLE
4
0
0
POWELL INDUSTRIES INC
COMMON
739128106
28
193
SH
SOLE
139
0
54
POWER INTEGRATIONS INC
COMMON
739276103
113
1581
SH
SOLE
1581
0
0
POWERSCHOOL HOLDINGS INC-A
COMMON
73939C106
27
1283
SH
SOLE
1283
0
0
PPG INDUSTRIES INC
COMMON
693506107
84
582
SH
SOLE
582
0
0
PPL CORPORATION
COMMON
69351T106
19
674
SH
SOLE
674
0
0
PRA GROUP INC
COMMON
69354N106
0
3
SH
SOLE
3
0
0
PREFERRED BANK/LOS ANGELES
COMMON
740367404
1
10
SH
SOLE
10
0
0
PREFORMED LINE PRODUCTS CO
COMMON
740444104
1
8
SH
SOLE
8
0
0
PREMIER FINANCIAL CORP
COMMON
74052F108
1
51
SH
SOLE
51
0
0
PREMIER INC-CLASS A
CLASS A
74051N102
19
856
SH
SOLE
387
0
469
PRESTIGE CONSUMER HEALTHCARE
COMMON
74112D101
61
834
SH
SOLE
683
0
151
PRICESMART INC
COMMON
741511109
38
442
SH
SOLE
303
0
139
PRIME MEDICINE INC
COMMON
74168J101
0
14
SH
SOLE
14
0
0
PRIMEENERGY RESOURCES CORP
COMMON
74158E104
1
7
SH
SOLE
7
0
0
PRIMERICA INC
COMMON
74164M108
21
82
SH
SOLE
55
0
27
PRIMO WATER CORP
COMMON
74167P108
0
8
SH
SOLE
8
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
2
36
SH
SOLE
36
0
0
PRINCETON BANCORP INC
COMMON
74179A107
1
26
SH
SOLE
26
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
108
1246
SH
SOLE
1246
0
0
PRIVIA HEALTH GROUP INC
COMMON
74276R102
104
5292
SH
SOLE
5292
0
0
PROASSURANCE CORP
COMMON
74267C106
32
2514
SH
SOLE
2514
0
0
PROCEPT BIOROBOTICS CORP
COMMON
74276L105
0
4
SH
SOLE
4
0
0
PROCORE TECHNOLOGIES INC
COMMON
74275K108
109
1324
SH
SOLE
1324
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
131
806
SH
SOLE
801
0
5
PROFRAC HOLDING CORP-A
COMMON
74319N100
0
10
SH
SOLE
10
0
0
PROG HOLDINGS INC
COMMON
74319R101
14
386
SH
SOLE
23
0
363
PROGRESS SOFTWARE CORP
COMMON
743312100
0
3
SH
SOLE
3
0
0
PROGRESSIVE CORP
COMMON
743315103
132
639
SH
SOLE
639
0
0
PROGYNY INC
COMMON
74340E103
21
539
SH
SOLE
256
0
283
PROLOGIS INC
REIT
74340W103
252
1938
SH
SOLE
1727
0
211
PROPETRO HOLDING CORP
COMMON
74347M108
1
78
SH
SOLE
78
0
0
PROS HOLDINGS INC
COMMON
74346Y103
0
4
SH
SOLE
4
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
125
2025
SH
SOLE
0
0
2025
PROSPERITY BANCSHARES INC
COMMON
743606105
65
988
SH
SOLE
988
0
0
PROTAGONIST THERAPEUTICS INC
COMMON
74366E102
0
4
SH
SOLE
4
0
0
PROTHENA CORP PLC
COMMON
G72800108
0
4
SH
SOLE
4
0
0
PROTO LABS INC
COMMON
743713109
10
298
SH
SOLE
12
0
286
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
7
463
SH
SOLE
41
0
422
PRUDENTIAL FINANCIAL INC
COMMON
744320102
23
199
SH
SOLE
199
0
0
PTC INC
COMMON
69370C100
20
105
SH
SOLE
105
0
0
PTC THERAPEUTICS INC
COMMON
69366J200
0
5
SH
SOLE
5
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
21
313
SH
SOLE
313
0
0
PUBLIC STORAGE
REIT
74460D109
148
512
SH
SOLE
490
0
22
PUBMATIC INC-CLASS A
CLASS A
74467Q103
1
33
SH
SOLE
33
0
0
PULMONX CORP
COMMON
745848101
0
0
SH
SOLE
0
0
0
PULTE GROUP INC
COMMON
745867101
50
415
SH
SOLE
415
0
0
PURE CYCLE CORP
COMMON
746228303
1
87
SH
SOLE
87
0
0
PURE STORAGE INC - CLASS A
CLASS A
74624M102
77
1489
SH
SOLE
1489
0
0
PURECYCLE TECHNOLOGIES INC
COMMON
74623V103
0
11
SH
SOLE
11
0
0
PVH CORP
COMMON
693656100
15
104
SH
SOLE
104
0
0
Q2 HOLDINGS INC
COMMON
74736L109
0
5
SH
SOLE
5
0
0
QCR HOLDINGS INC
COMMON
74727A104
1
11
SH
SOLE
11
0
0
QIAGEN N.V.
COMMON
N72482149
216
5015
SH
SOLE
5015
0
0
QORVO INC
COMMON
74736K101
11
93
SH
SOLE
93
0
0
QUAKER CHEMICAL CORPORATION
COMMON
747316107
0
1
SH
SOLE
1
0
0
QUALCOMM INC
COMMON
747525103
245
1449
SH
SOLE
1236
0
213
QUALYS INC
COMMON
74758T303
47
281
SH
SOLE
281
0
0
QUANEX BUILDING PRODUCTS
COMMON
747619104
12
329
SH
SOLE
7
0
322
QUANTA SERVICES INC
COMMON
74762E102
127
487
SH
SOLE
487
0
0
QUANTERIX CORP
COMMON
74766Q101
0
4
SH
SOLE
4
0
0
QUANTUMSCAPE CORP
COMMON
74767V109
9
1420
SH
SOLE
1420
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
269
2023
SH
SOLE
1911
0
112
QUIDELORTHO CORP
COMMON
219798105
18
367
SH
SOLE
141
0
226
QUINSTREET INC
COMMON
74874Q100
0
22
SH
SOLE
22
0
0
QUIPT HOME MEDICAL CORP
COMMON
74880P104
1
125
SH
SOLE
125
0
0
QURATE RETAIL INC-SERIES A
COMMON
74915M100
0
44
SH
SOLE
35
0
9
R1 RCM INC
COMMON
77634L105
172
13438
SH
SOLE
4227
0
9211
RACKSPACE TECHNOLOGY INC
COMMON
750102105
0
29
SH
SOLE
29
0
0
RADIAN GROUP INC
COMMON
750236101
122
3646
SH
SOLE
3256
0
390
RADIANT LOGISTICS INC
COMMON
75025X100
1
183
SH
SOLE
183
0
0
RADIUS RECYCLING INC
COMMON
806882106
7
322
SH
SOLE
4
0
318
RADNET INC
COMMON
750491102
1
16
SH
SOLE
16
0
0
RAFAEL HOLDINGS INC-CLASS B
CLASS B
75062E106
0
7
SH
SOLE
0
0
7
RALPH LAUREN CORP
COMMON
751212101
51
272
SH
SOLE
272
0
0
RAMACO RESOURCES INC-A
COMMON
75134P600
98
5861
SH
SOLE
0
0
5861
RAMACO RESOURCES INC-B
COMMON
75134P501
13
1065
SH
SOLE
0
0
1065
RAMBUS INC
COMMON
750917106
185
2989
SH
SOLE
2989
0
0
RANGE RESOURCES CORP
COMMON
75281A109
16
473
SH
SOLE
473
0
0
RANGER ENERGY SERVICES INC
COMMON
75282U104
0
21
SH
SOLE
21
0
0
RANPAK HOLDINGS CORP
COMMON
75321W103
0
12
SH
SOLE
12
0
0
RAPID7 INC
COMMON
753422104
9
175
SH
SOLE
175
0
0
RAPT THERAPEUTICS INC
COMMON
75382E109
0
10
SH
SOLE
10
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
31
239
SH
SOLE
239
0
0
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
13
2653
SH
SOLE
0
0
2653
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
25
5149
SH
OTR
1
5149
0
0
RAYONIER INC
REIT
754907103
52
1554
SH
SOLE
1554
0
0
RB GLOBAL INC
COMMON
74935Q107
108
1422
SH
SOLE
1422
0
0
RBB BANCORP
COMMON
74930B105
1
28
SH
SOLE
28
0
0
RBC BEARINGS INC
COMMON
75524B104
80
294
SH
SOLE
294
0
0
RCI HOSPITALITY HOLDINGS INC
COMMON
74934Q108
50
871
SH
SOLE
1
0
870
RE/MAX HOLDINGS INC-CL A
COMMON
75524W108
0
9
SH
SOLE
9
0
0
READY CAPITAL CORP
REIT
75574U101
2
224
SH
SOLE
224
0
0
REAL ESTATE SELECT SECT SPDR
ETF
81369Y860
0
6
SH
SOLE
6
0
0
REALREAL INC/THE
COMMON
88339P101
63
16221
SH
SOLE
0
0
16221
REALTY INCOME CORP
REIT
756109104
143
2639
SH
SOLE
2639
0
0
RECURSION PHARMACEUTICALS-A
COMMON
75629V104
0
13
SH
SOLE
13
0
0
RED ROCK RESORTS INC-CLASS A
CLASS A
75700L108
30
503
SH
SOLE
503
0
0
RED VIOLET INC
COMMON
75704L104
1
43
SH
SOLE
43
0
0
REDFIN CORP
COMMON
75737F108
0
11
SH
SOLE
11
0
0
REDWOOD TRUST INC
REIT
758075402
0
14
SH
SOLE
14
0
0
REGAL REXNORD CORP
COMMON
758750103
16
89
SH
SOLE
89
0
0
REGENCY CENTERS CORP
REIT
758849103
95
1575
SH
SOLE
1438
0
137
REGENERON PHARMACEUTICALS
COMMON
75886F107
195
202
SH
SOLE
201
0
1
REGENXBIO INC
COMMON
75901B107
0
22
SH
SOLE
22
0
0
REGIONAL MANAGEMENT CORP
COMMON
75902K106
1
42
SH
SOLE
42
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
115
5440
SH
SOLE
4931
0
509
REINSURANCE GROUP OF AMERICA
COMMON
759351604
72
374
SH
SOLE
312
0
62
RELAY THERAPEUTICS INC
COMMON
75943R102
0
11
SH
SOLE
11
0
0
RELIANCE INC
COMMON
759509102
107
319
SH
SOLE
287
0
32
REMITLY GLOBAL INC
COMMON
75960P104
7
359
SH
SOLE
359
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
13
53
SH
SOLE
53
0
0
RENASANT CORP
COMMON
75970E107
12
382
SH
SOLE
382
0
0
REPAY HOLDINGS CORP
COMMON
76029L100
0
8
SH
SOLE
8
0
0
REPLIGEN CORP
COMMON
759916109
68
367
SH
SOLE
367
0
0
REPLIMUNE GROUP INC
COMMON
76029N106
0
11
SH
SOLE
11
0
0
REPUBLIC BANCORP INC-CLASS A
CLASS A
760281204
0
2
SH
SOLE
2
0
0
REPUBLIC SERVICES INC
COMMON
760759100
26
133
SH
SOLE
133
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
91
4062
SH
SOLE
4062
0
0
RESMED INC
COMMON
761152107
110
553
SH
SOLE
553
0
0
RESOURCES CONNECTION INC
COMMON
76122Q105
9
651
SH
SOLE
128
0
523
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
7
556
SH
SOLE
8
0
548
REV GROUP INC
COMMON
749527107
11
491
SH
SOLE
6
0
485
REVANCE THERAPEUTICS INC
COMMON
761330109
0
10
SH
SOLE
10
0
0
REVOLUTION MEDICINES INC
COMMON
76155X100
11
353
SH
SOLE
353
0
0
REVOLVE GROUP INC
COMMON
76156B107
1
32
SH
SOLE
32
0
0
REVVITY INC
COMMON
714046109
50
477
SH
SOLE
477
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
1
13
SH
SOLE
13
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
202
4015
SH
SOLE
4015
0
0
REYNOLDS CONSUMER PRODUCTS I
COMMON
76171L106
101
3520
SH
SOLE
3520
0
0
RH
COMMON
74967X103
12
33
SH
SOLE
33
0
0
RHYTHM PHARMACEUTICALS INC
COMMON
76243J105
0
3
SH
SOLE
3
0
0
RICHARDSON ELEC LTD
COMMON
763165107
415
44965
SH
SOLE
168
0
44797
RILEY EXPLORATION PERMIAN IN
COMMON
76665T102
0
3
SH
SOLE
3
0
0
RIMINI STREET INC
COMMON
76674Q107
11
3373
SH
SOLE
0
0
3373
RINGCENTRAL INC-CLASS A
CLASS A
76680R206
22
646
SH
SOLE
255
0
391
RIOT PLATFORMS INC
COMMON
767292105
0
13
SH
SOLE
13
0
0
RISKIFIED LTD-A
COMMON
M8216R109
43
7842
SH
SOLE
7543
0
299
RITHM CAPITAL CORP
REIT
64828T201
228
20441
SH
SOLE
20441
0
0
RIVIAN AUTOMOTIVE INC-A
COMMON
76954A103
12
1080
SH
SOLE
1080
0
0
RLI CORP
COMMON
749607107
14
96
SH
SOLE
96
0
0
RLJ LODGING TRUST
REIT
74965L101
10
845
SH
SOLE
11
0
834
RMR GROUP INC/THE - A
COMMON
74967R106
94
3940
SH
SOLE
90
0
3850
ROBERT HALF INC
COMMON
770323103
125
1569
SH
SOLE
1435
0
134
ROBINHOOD MARKETS INC - A
COMMON
770700102
123
6127
SH
SOLE
6127
0
0
ROBINHOOD MARKETS INC - A
COMMON
770700102
40
1975
SH
OTR
1
1975
0
0
ROBLOX CORP -CLASS A
CLASS A
771049103
66
1726
SH
SOLE
1726
0
0
ROCKET COS INC-CLASS A
CLASS A
77311W101
0
13
SH
SOLE
13
0
0
ROCKET LAB USA INC
COMMON
773122106
0
22
SH
SOLE
22
0
0
ROCKET PHARMACEUTICALS INC
COMMON
77313F106
0
6
SH
SOLE
6
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
93
318
SH
SOLE
318
0
0
ROGERS COMMUNICATIONS INC-B
COMMON
775109200
4
93
SH
SOLE
93
0
0
ROGERS CORP
COMMON
775133101
91
766
SH
SOLE
766
0
0
ROIVANT SCIENCES LTD
COMMON
G76279101
265
25178
SH
SOLE
9195
0
15983
ROKU INC
COMMON
77543R102
7
114
SH
SOLE
114
0
0
ROLLINS INC
COMMON
775711104
15
321
SH
SOLE
321
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
34
60
SH
SOLE
60
0
0
ROSS STORES INC
COMMON
778296103
62
419
SH
SOLE
419
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
23
166
SH
SOLE
166
0
0
ROYAL GOLD INC
COMMON
780287108
163
1334
SH
SOLE
1334
0
0
ROYALTY PHARMA PLC- CL A
COMMON
G7709Q104
265
8716
SH
SOLE
8716
0
0
RPC INC
COMMON
749660106
1
114
SH
SOLE
114
0
0
RPM INTERNATIONAL INC
COMMON
749685103
88
740
SH
SOLE
740
0
0
RTX CORP
COMMON
75513E101
93
950
SH
SOLE
950
0
0
RUSH ENTERPRISES INC - CL B
COMMON
781846308
0
2
SH
SOLE
2
0
0
RUSH ENTERPRISES INC-CL A
COMMON
781846209
12
225
SH
SOLE
3
0
222
RXO INC
COMMON
74982T103
11
527
SH
SOLE
460
0
67
RXSIGHT INC
COMMON
78349D107
1
12
SH
SOLE
12
0
0
RYAN SPECIALTY HOLDINGS INC
COMMON
78351F107
9
166
SH
SOLE
166
0
0
RYDER SYSTEM INC
COMMON
783549108
251
2090
SH
SOLE
2004
0
86
RYERSON HOLDING CORP
COMMON
783754104
11
314
SH
SOLE
27
0
287
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
112
970
SH
SOLE
970
0
0
S & T BANCORP INC
COMMON
783859101
0
5
SH
SOLE
5
0
0
S&P GLOBAL INC
COMMON
78409V104
208
487
SH
SOLE
290
0
197
SABRA HEALTH CARE REIT INC
REIT
78573L106
0
14
SH
SOLE
14
0
0
SABRE CORP
COMMON
78573M104
7
2885
SH
SOLE
43
0
2842
SAFE BULKERS INC
COMMON
Y7388L103
2
304
SH
SOLE
304
0
0
SAFEHOLD INC
REIT
78646V107
0
6
SH
SOLE
6
0
0
SAFETY INSURANCE GROUP INC
COMMON
78648T100
0
1
SH
SOLE
1
0
0
SAGE THERAPEUTICS INC
COMMON
78667J108
0
3
SH
SOLE
3
0
0
SAIA INC
COMMON
78709Y105
120
204
SH
SOLE
204
0
0
SALESFORCE INC
COMMON
79466L302
286
950
SH
SOLE
946
0
4
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
9
773
SH
SOLE
9
0
764
SANA BIOTECHNOLOGY INC
COMMON
799566104
0
15
SH
SOLE
15
0
0
SANARA MEDTECH INC
COMMON
79957L100
0
4
SH
SOLE
4
0
0
SANDY SPRING BANCORP INC
COMMON
800363103
1
38
SH
SOLE
38
0
0
SANMINA CORP
COMMON
801056102
62
999
SH
SOLE
999
0
0
SANOFI-ADR
ADR
80105N105
0
6
SH
SOLE
0
0
6
SAPIENS INTERNATIONAL CORP
COMMON
G7T16G103
1
25
SH
SOLE
25
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
21
164
SH
SOLE
164
0
0
SATS 19APR24 15 C
COMMON
278768106
0
17
SH
Call
SOLE
0
0
17
SATS 19APR24 17.5 C
COMMON
278768106
0
17
SH
Call
SOLE
0
0
17
SAUL CENTERS INC
REIT
804395101
0
2
SH
SOLE
2
0
0
SAVERS VALUE VILLAGE INC
COMMON
80517M109
0
8
SH
SOLE
8
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
34
157
SH
SOLE
157
0
0
SCANSOURCE INC
COMMON
806037107
1
31
SH
SOLE
31
0
0
SCHLUMBERGER LTD
COMMON
806857108
44
801
SH
SOLE
801
0
0
SCHNEIDER NATIONAL INC-CL B
COMMON
80689H102
171
7565
SH
SOLE
7166
0
399
SCHNEIDER NATIONAL INC-CL B
COMMON
80689H102
2
96
SH
OTR
1
96
0
0
SCHOLAR ROCK HOLDING CORP
COMMON
80706P103
0
7
SH
SOLE
7
0
0
SCHOLASTIC CORP
COMMON
807066105
10
277
SH
SOLE
10
0
267
SCHRODINGER INC
COMMON
80810D103
0
5
SH
SOLE
5
0
0
SCHWAB (CHARLES) CORP
COMMON
808513105
62
857
SH
SOLE
824
0
33
SCHWAB U.S. TIPS ETF
ETF
808524870
256
4901
SH
SOLE
4901
0
0
SCHWAB US DVD EQUITY ETF
ETF
808524797
18
226
SH
SOLE
226
0
0
SCHWAB US REIT ETF
ETF
808524847
36
1805
SH
SOLE
605
0
1200
SCIENCE APPLICATIONS INTE
COMMON
808625107
119
915
SH
SOLE
915
0
0
SCILEX HOLDING CO
COMMON
80880W106
0
3
SH
SOLE
3
0
0
SCORPIO TANKERS INC
COMMON
Y7542C130
0
2
SH
SOLE
2
0
0
SCOTTS MIRACLE-GRO CO
COMMON
810186106
13
175
SH
SOLE
175
0
0
SEA LTD-ADR
ADR
81141R100
1
27
SH
SOLE
0
0
27
SEABOARD CORP
COMMON
811543107
106
32
SH
SOLE
32
0
0
SEACOAST BANKING CORP/FL
COMMON
811707801
0
17
SH
SOLE
17
0
0
SEADRILL LIMITED
COMMON
G7997W102
74
1470
SH
SOLE
4
0
1466
SEAGATE TECHNOLOGY HOLDINGS
COMMON
G7997R103
18
193
SH
SOLE
0
0
193
SEALED AIR CORP
COMMON
81211K100
60
1615
SH
SOLE
1615
0
0
SEI INVESTMENTS COMPANY
COMMON
784117103
14
199
SH
SOLE
199
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
189
6258
SH
SOLE
6169
0
89
SELECT WATER SOLUTIONS INC
COMMON
81617J301
0
52
SH
SOLE
52
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
12
109
SH
SOLE
109
0
0
SEMLER SCIENTIFIC INC
COMMON
81684M104
0
11
SH
SOLE
11
0
0
SEMPRA
COMMON
816851109
26
357
SH
SOLE
357
0
0
SEMRUSH HOLDINGS INC-A
COMMON
81686C104
1
66
SH
SOLE
66
0
0
SEMTECH CORP
COMMON
816850101
8
291
SH
SOLE
291
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
G8060N102
140
3815
SH
SOLE
3815
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
79
1138
SH
SOLE
1138
0
0
SENTINELONE INC -CLASS A
CLASS A
81730H109
10
432
SH
SOLE
432
0
0
SERITAGE GROWTH PROP- A
COMMON
81752R100
106
10978
SH
SOLE
0
0
10978
SERVICE CORP INTL
COMMON
817565104
14
186
SH
SOLE
186
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
10
1551
SH
SOLE
16
0
1535
SERVICENOW INC
COMMON
81762P102
310
406
SH
SOLE
406
0
0
SERVISFIRST BANCSHARES INC
COMMON
81768T108
9
129
SH
SOLE
129
0
0
SFL CORP LTD
COMMON
G7738W106
64
4885
SH
SOLE
10
0
4875
SHAKE SHACK INC - CLASS A
CLASS A
819047101
67
645
SH
SOLE
645
0
0
SHARECARE INC
COMMON
81948W104
0
67
SH
SOLE
0
0
67
SHELL PLC-ADR
ADR
780259305
1
10
SH
SOLE
10
0
0
SHENANDOAH TELECOMMUNICATION
COMMON
82312B106
0
11
SH
SOLE
11
0
0
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
57
163
SH
SOLE
96
0
67
SHIFT4 PAYMENTS INC-CLASS A
CLASS A
82452J109
91
1377
SH
SOLE
1377
0
0
SHOALS TECHNOLOGIES GROUP -A
COMMON
82489W107
1
55
SH
SOLE
55
0
0
SHOCKWAVE MEDICAL INC
COMMON
82489T104
165
507
SH
SOLE
507
0
0
SHOE CARNIVAL INC
COMMON
824889109
1
25
SH
SOLE
25
0
0
SHOPIFY INC - CLASS A
CLASS A
82509L107
10
131
SH
SOLE
131
0
0
SHORE BANCSHARES INC
COMMON
825107105
0
0
SH
SOLE
0
0
0
SHUTTERSTOCK INC
COMMON
825690100
182
3986
SH
SOLE
3783
0
203
SHYFT GROUP INC/THE
COMMON
825698103
0
7
SH
SOLE
7
0
0
SI-BONE INC
COMMON
825704109
0
15
SH
SOLE
15
0
0
SIERRA BANCORP
COMMON
82620P102
0
23
SH
SOLE
23
0
0
SIGA TECHNOLOGIES INC
COMMON
826917106
1
100
SH
SOLE
100
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
10
98
SH
SOLE
98
0
0
SILGAN HOLDINGS INC
COMMON
827048109
55
1125
SH
SOLE
1125
0
0
SILICON LABORATORIES INC
COMMON
826919102
11
77
SH
SOLE
77
0
0
SILICON MOTION TECHNOL-ADR
ADR
82706C108
97
1263
SH
SOLE
0
0
1263
SILK ROAD MEDICAL INC
COMMON
82710M100
0
5
SH
SOLE
5
0
0
SILVERBOW RESOURCES INC
COMMON
82836G102
1
30
SH
SOLE
30
0
0
SILVERCREST ASSET MANAGEME-A
COMMON
828359109
0
27
SH
SOLE
27
0
0
SIMMONS FIRST NATL CORP-CL A
COMMON
828730200
61
3154
SH
SOLE
3154
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
40
259
SH
SOLE
258
0
1
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
133
3902
SH
SOLE
3902
0
0
SIMPSON MANUFACTURING CO INC
COMMON
829073105
153
743
SH
SOLE
743
0
0
SIMULATIONS PLUS INC
COMMON
829214105
6
151
SH
SOLE
21
0
130
SINCLAIR INC
COMMON
829242106
0
2
SH
SOLE
2
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
14
3624
SH
SOLE
3617
0
7
SIRIUSPOINT LTD
COMMON
G8192H106
0
14
SH
SOLE
14
0
0
SITE CENTERS CORP
REIT
82981J109
19
1300
SH
SOLE
12
0
1288
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
26
148
SH
SOLE
148
0
0
SITIME CORP
COMMON
82982T106
9
99
SH
SOLE
99
0
0
SITIO ROYALTIES CORP-A
COMMON
82983N108
1
34
SH
SOLE
34
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
0
5
SH
SOLE
5
0
0
SJW GROUP
COMMON
784305104
1
10
SH
SOLE
10
0
0
SKECHERS USA INC-CL A
COMMON
830566105
116
1895
SH
SOLE
1733
0
162
SKYLINE CHAMPION CORP
COMMON
830830105
90
1056
SH
SOLE
1056
0
0
SKYWARD SPECIALTY INSURANCE
COMMON
830940102
1
20
SH
SOLE
20
0
0
SKYWEST INC
COMMON
830879102
11
156
SH
SOLE
4
0
152
SKYWORKS SOLUTIONS INC
COMMON
83088M102
247
2280
SH
SOLE
2185
0
95
SL GREEN REALTY CORP
REIT
78440X887
11
208
SH
SOLE
208
0
0
SLEEP NUMBER CORP
COMMON
83125X103
13
802
SH
SOLE
4
0
798
SLM CORP
COMMON
78442P106
66
3050
SH
SOLE
3050
0
0
SM ENERGY CO
COMMON
78454L100
20
410
SH
SOLE
410
0
0
SMART GLOBAL HOLDINGS INC
COMMON
G8232Y101
351
13340
SH
SOLE
4
0
13336
SMARTFINANCIAL INC
COMMON
83190L208
0
4
SH
SOLE
4
0
0
SMARTRENT INC
COMMON
83193G107
2
671
SH
SOLE
0
0
671
SMARTSHEET INC-CLASS A
CLASS A
83200N103
112
2899
SH
SOLE
2899
0
0
SMITH (A.O.) CORP
COMMON
831865209
246
2749
SH
SOLE
2438
0
311
SMITH & WESSON BRANDS INC
COMMON
831754106
0
13
SH
SOLE
13
0
0
SMITH DOUGLAS HOMES CORP
COMMON
83207R107
1
46
SH
SOLE
0
0
46
SNAP ONE HOLDINGS CORP
COMMON
83303Y105
0
9
SH
SOLE
9
0
0
SNAP-ON INC
COMMON
833034101
259
876
SH
SOLE
841
0
35
SNOWFLAKE INC-CLASS A
CLASS A
833445109
57
350
SH
SOLE
350
0
0
SOFI TECHNOLOGIES INC
COMMON
83406F102
8
1105
SH
SOLE
1105
0
0
SOLARIS OILFIELD INFRAST-A
COMMON
83418M103
0
32
SH
SOLE
32
0
0
SOLARWINDS CORP
COMMON
83417Q204
0
11
SH
SOLE
11
0
0
SOLID POWER INC
COMMON
83422N105
0
54
SH
SOLE
54
0
0
SONIC AUTOMOTIVE INC-CLASS A
CLASS A
83545G102
13
220
SH
SOLE
31
0
189
SONOCO PRODUCTS CO
COMMON
835495102
122
2113
SH
SOLE
2113
0
0
SONOS INC
COMMON
83570H108
38
1988
SH
SOLE
1542
0
446
SOTERA HEALTH CO
COMMON
83601L102
6
529
SH
SOLE
529
0
0
SOTERA HEALTH CO
COMMON
83601L102
1
123
SH
OTR
1
123
0
0
SOUTH PLAINS FINANCIAL INC
COMMON
83946P107
1
24
SH
SOLE
24
0
0
SOUTHERN CO/THE
COMMON
842587107
144
2005
SH
SOLE
2005
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
28
263
SH
SOLE
263
0
0
SOUTHERN MISSOURI BANCORP
COMMON
843380106
1
21
SH
SOLE
21
0
0
SOUTHERN STATES BANCSHARES
COMMON
843878307
1
47
SH
SOLE
47
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
0
4
SH
SOLE
4
0
0
SOUTHSTATE CORP
COMMON
840441109
13
156
SH
SOLE
156
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
43
1479
SH
SOLE
1479
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
110
1441
SH
SOLE
1441
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
110
14474
SH
SOLE
14474
0
0
SP PLUS CORP
COMMON
78469C103
0
1
SH
SOLE
1
0
0
SPARTANNASH CO
COMMON
847215100
9
460
SH
SOLE
46
0
414
SPDR BLACKSTONE SENIOR LOAN
ETF
78467V608
0
3
SH
SOLE
3
0
0
SPDR BLOOMBERG 1-10 YEAR TIP
ETF
78468R861
0
9
SH
SOLE
9
0
0
SPDR BLOOMBERG 1-3 MONTH T-B
ETF
78468R663
1352
14723
SH
SOLE
879
0
13844
SPDR BLOOMBERG EM BOND
ETF
78464A391
0
12
SH
SOLE
12
0
0
SPDR BLOOMBERG EM USD BOND
ETF
78468R515
0
5
SH
SOLE
5
0
0
SPDR BLOOMBERG HIGH YIELD BO
ETF
78468R622
1
9
SH
SOLE
9
0
0
SPDR BLOOMBERG INT TREASURY
ETF
78464A516
234
10521
SH
SOLE
10520
0
1
SPDR BLOOMBERG INVESTMENT GR
ETF
78468R200
3
91
SH
SOLE
91
0
0
SPDR DL SHRT DURATION TR ETF
ETF
78470P200
1
31
SH
SOLE
31
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
1
19
SH
SOLE
19
0
0
SPDR GOLD SHARES
ETF
78463V107
1025
4980
SH
SOLE
4980
0
0
SPDR ICE PREFERRED SECURITIE
ETF
78464A292
0
1
SH
SOLE
0
0
1
SPDR PORT INT TREASURY TERM
ETF
78464A672
0
3
SH
SOLE
3
0
0
SPDR PORTFOLIO DEVELOPED WOR
ETF
78463X889
16
445
SH
SOLE
445
0
0
SPDR PORTFOLIO EMERGING MARK
ETF
78463X509
3
94
SH
SOLE
94
0
0
SPDR PORTFOLIO S&P 400 MID C
ETF
78464A847
1
23
SH
SOLE
23
0
0
SPDR PORTFOLIO S&P 600 SMALL
ETF
78468R853
2
48
SH
SOLE
48
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
13
513
SH
SOLE
513
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
16
30
SH
SOLE
30
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
0
0
SH
SOLE
0
0
0
SPDR S&P INTL SMALL CAP
ETF
78463X871
1
28
SH
SOLE
28
0
0
SPDR SSGA F/I SECTOR ROTATE
ETF
78470P507
1
31
SH
SOLE
31
0
0
SPDR SSGA US SECTOR ROTATE
ETF
78470P408
5
108
SH
SOLE
108
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
7
84
SH
SOLE
2
0
82
SPHERE ENTERTAINMENT CO
COMMON
55826T102
471
9609
SH
SOLE
22
0
9587
SPIRE INC
COMMON
84857L101
0
3
SH
SOLE
3
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON
848574109
11
295
SH
SOLE
295
0
0
SPIRIT AIRLINES INC
COMMON
848577102
9
1934
SH
SOLE
15
0
1919
SPOK HOLDINGS INC
COMMON
84863T106
35
2216
SH
SOLE
2216
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
24
91
SH
SOLE
91
0
0
SPRINGWORKS THERAPEUTICS INC
COMMON
85205L107
0
4
SH
SOLE
4
0
0
SPRINKLR INC-A
COMMON
85208T107
1
106
SH
SOLE
106
0
0
SPROTT INC
COMMON
852066208
0
6
SH
SOLE
0
0
6
SPROTT INC
COMMON
852066208
76
2058
SH
OTR
1
2058
0
0
SPROTT PHYSICAL GOLD AND SIL
CLOSED-END FUND
85208R101
204
10021
SH
SOLE
0
0
10021
SPROUT SOCIAL INC - CLASS A
CLASS A
85209W109
42
711
SH
SOLE
711
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
50
777
SH
SOLE
211
0
566
SPS COMMERCE INC
COMMON
78463M107
54
294
SH
SOLE
294
0
0
SPX TECHNOLOGIES INC
COMMON
78473E103
12
94
SH
SOLE
94
0
0
SPY 19APR24 470 P
ETF
78462F103
0
29
SH
Put
SOLE
0
0
29
SPY 20SEP24 370 P
ETF
78462F103
0
22
SH
SOLE
0
0
22
SPY 21JUN24 500 P
ETF
78462F103
0
7
SH
Put
SOLE
0
0
7
SPY 21JUN24 525 C
ETF
78462F103
0
7
SH
Call
SOLE
0
0
7
SQUARESPACE INC - CLASS A
CLASS A
85225A107
0
5
SH
SOLE
5
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
99
1544
SH
SOLE
1544
0
0
SSR MINING INC
COMMON
784730103
0
36
SH
SOLE
36
0
0
ST JOE CO/THE
COMMON
790148100
1551
26746
SH
SOLE
2276
0
24470
STAAR SURGICAL CO
COMMON
852312305
103
2690
SH
SOLE
2690
0
0
STAG INDUSTRIAL INC
REIT
85254J102
44
1148
SH
SOLE
1148
0
0
STAGWELL INC
COMMON
85256A109
0
11
SH
SOLE
11
0
0
STANDARD MOTOR PRODS
COMMON
853666105
9
284
SH
SOLE
1
0
283
STANDEX INTERNATIONAL CORP
COMMON
854231107
46
254
SH
SOLE
254
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
16
160
SH
SOLE
160
0
0
STAR HOLDINGS
COMMON
85512G106
0
4
SH
SOLE
4
0
0
STARBUCKS CORP
COMMON
855244109
67
735
SH
SOLE
735
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
156
7690
SH
SOLE
7690
0
0
STATE STREET CORP
COMMON
857477103
119
1539
SH
SOLE
1396
0
143
STEEL DYNAMICS INC
COMMON
858119100
114
764
SH
SOLE
686
0
78
STEELCASE INC-CL A
COMMON
858155203
10
773
SH
SOLE
14
0
759
STELLAR BANCORP INC
COMMON
858927106
1
54
SH
SOLE
54
0
0
STEM INC
COMMON
85859N102
0
20
SH
SOLE
20
0
0
STEPAN CO
COMMON
858586100
0
1
SH
SOLE
1
0
0
STEPSTONE GROUP INC-CLASS A
CLASS A
85914M107
0
4
SH
SOLE
4
0
0
STERICYCLE INC
COMMON
858912108
8
148
SH
SOLE
148
0
0
STERIS PLC
COMMON
G8473T100
137
609
SH
SOLE
609
0
0
STERLING CHECK CORP
COMMON
85917T109
0
7
SH
SOLE
7
0
0
STERLING INFRASTRUCTURE INC
COMMON
859241101
39
351
SH
SOLE
260
0
91
STERLING INFRASTRUCTURE INC
COMMON
859241101
57
516
SH
OTR
1
516
0
0
STEVEN MADDEN LTD
COMMON
556269108
176
4160
SH
SOLE
3922
0
238
STEWART INFORMATION SERVICES
COMMON
860372101
11
175
SH
SOLE
2
0
173
STIFEL FINANCIAL CORP
COMMON
860630102
33
426
SH
SOLE
267
0
159
STITCH FIX INC-CLASS A
CLASS A
860897107
8
3086
SH
SOLE
0
0
3086
STOCK YARDS BANCORP INC
COMMON
861025104
44
903
SH
SOLE
903
0
0
STONECO LTD-A
COMMON
G85158106
138
8308
SH
SOLE
8308
0
0
STONEX GROUP INC
COMMON
861896108
123
1749
SH
SOLE
1749
0
0
STRATEGIC EDUCATION INC
COMMON
86272C103
103
984
SH
SOLE
984
0
0
STRIDE INC
COMMON
86333M108
29
466
SH
SOLE
466
0
0
STRYKER CORP
COMMON
863667101
99
277
SH
SOLE
277
0
0
STURM RUGER & CO INC
COMMON
864159108
52
1129
SH
SOLE
23
0
1106
SUBURBAN PROPANE PARTNERS LP
MLP
864482104
10
468
SH
SOLE
0
0
468
SUMMIT FINANCIAL GROUP INC
COMMON
86606G101
1
40
SH
SOLE
40
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
0
13
SH
SOLE
13
0
0
SUMMIT MATERIALS INC -CL A
COMMON
86614U100
12
262
SH
SOLE
262
0
0
SUMMIT THERAPEUTICS INC
COMMON
86627T108
0
43
SH
SOLE
43
0
0
SUN COMMUNITIES INC
REIT
866674104
81
632
SH
SOLE
632
0
0
SUN COUNTRY AIRLINES HOLDING
COMMON
866683105
11
761
SH
SOLE
78
0
683
SUNCOKE ENERGY INC
COMMON
86722A103
11
1026
SH
SOLE
31
0
995
SUNCOR ENERGY INC
COMMON
867224107
20
534
SH
SOLE
0
0
534
SUNNOVA ENERGY INTERNATIONAL
COMMON
86745K104
0
7
SH
SOLE
7
0
0
SUNOPTA INC
COMMON
8676EP108
0
16
SH
SOLE
16
0
0
SUNPOWER CORP
COMMON
867652406
0
17
SH
SOLE
17
0
0
SUNRUN INC
COMMON
86771W105
6
468
SH
SOLE
468
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
18
1598
SH
SOLE
61
0
1537
SUPER GROUP SGHC LTD
COMMON
G8588X103
1
217
SH
SOLE
150
0
67
SUPER MICRO COMPUTER INC
COMMON
86800U104
487
482
SH
SOLE
24
0
458
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
92
2702
SH
SOLE
2702
0
0
SURGERY PARTNERS INC
COMMON
86881A100
34
1134
SH
SOLE
1134
0
0
SURMODICS INC
COMMON
868873100
1
21
SH
SOLE
21
0
0
SWEETGREEN INC - CLASS A
CLASS A
87043Q108
0
7
SH
SOLE
7
0
0
SYLVAMO CORP
COMMON
871332102
10
164
SH
SOLE
2
0
162
SYNAPTICS INC
COMMON
87157D109
9
91
SH
SOLE
91
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
156
3619
SH
SOLE
2620
0
999
SYNDAX PHARMACEUTICALS INC
COMMON
87164F105
0
5
SH
SOLE
5
0
0
SYNOPSYS INC
COMMON
871607107
179
312
SH
SOLE
312
0
0
SYNOVUS FINANCIAL CORP
COMMON
87161C501
26
651
SH
SOLE
651
0
0
SYSCO CORP
COMMON
871829107
93
1151
SH
SOLE
1151
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
77
636
SH
SOLE
544
0
92
T-MOBILE US INC
COMMON
872590104
97
592
SH
SOLE
592
0
0
TABOOLA.COM LTD
COMMON
M8744T106
37
8405
SH
SOLE
8405
0
0
TACTILE SYSTEMS TECHNOLOGY I
COMMON
87357P100
65
3997
SH
SOLE
3997
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
14
96
SH
SOLE
96
0
0
TALOS ENERGY INC
COMMON
87484T108
1
37
SH
SOLE
37
0
0
TANDEM DIABETES CARE INC
COMMON
875372203
10
291
SH
SOLE
291
0
0
TANGER INC
REIT
875465106
0
5
SH
SOLE
5
0
0
TANGO THERAPEUTICS INC
COMMON
87583X109
0
10
SH
SOLE
10
0
0
TAPESTRY INC
COMMON
876030107
149
3145
SH
SOLE
2935
0
210
TARGA RESOURCES CORP
COMMON
87612G101
24
211
SH
SOLE
211
0
0
TARGET CORP
COMMON
87612E106
62
352
SH
SOLE
188
0
164
TARGET HOSPITALITY CORP
COMMON
87615L107
97
8925
SH
SOLE
162
0
8763
TARO PHARMACEUTICAL INDUS
COMMON
M8737E108
1
29
SH
SOLE
29
0
0
TARSUS PHARMACEUTICALS INC
COMMON
87650L103
0
3
SH
SOLE
3
0
0
TAYLOR MORRISON HOME CORP
COMMON
87724P106
107
1714
SH
SOLE
1529
0
185
TD SYNNEX CORP
COMMON
87162W100
188
1658
SH
SOLE
1658
0
0
TDS 19APR24 15 C
COMMON
879433829
0
67
SH
Call
SOLE
0
0
67
TDS 19APR24 20 C
COMMON
879433829
0
118
SH
Call
SOLE
0
0
118
TE CONNECTIVITY LTD
COMMON
H84989104
1
6
SH
SOLE
0
0
6
TECHNIPFMC PLC
COMMON
G87110105
58
2306
SH
SOLE
670
0
1636
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
35
169
SH
SOLE
169
0
0
TECHTARGET
COMMON
87874R100
0
2
SH
SOLE
2
0
0
TEEKAY TANKERS LTD-CLASS A
CLASS A
Y8565N300
0
2
SH
SOLE
2
0
0
TEGNA INC
COMMON
87901J105
82
5471
SH
SOLE
4949
0
522
TEJON RANCH CO
COMMON
879080109
204
13228
SH
SOLE
32
0
13196
TELADOC HEALTH INC
COMMON
87918A105
57
3817
SH
SOLE
3122
0
695
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
47
109
SH
SOLE
109
0
0
TELEFLEX INC
COMMON
879369106
52
228
SH
SOLE
228
0
0
TELEFONICA BRASIL-ADR
ADR
87936R205
3
267
SH
SOLE
267
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
183
11413
SH
SOLE
1
0
11412
TEMPUR SEALY INTERNATIONAL I
COMMON
88023U101
16
286
SH
SOLE
286
0
0
TENABLE HOLDINGS INC
COMMON
88025T102
22
450
SH
SOLE
450
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
119
1130
SH
SOLE
1130
0
0
TENNANT CO
COMMON
880345103
31
257
SH
SOLE
257
0
0
TERADATA CORP
COMMON
88076W103
18
452
SH
SOLE
232
0
220
TERADYNE INC
COMMON
880770102
131
1162
SH
SOLE
1162
0
0
TEREX CORP
COMMON
880779103
131
2033
SH
SOLE
1858
0
175
TERRENO REALTY CORP
REIT
88146M101
196
2950
SH
SOLE
2950
0
0
TESLA INC
COMMON
88160R101
282
1606
SH
SOLE
1606
0
0
TETRA TECH INC
COMMON
88162G103
92
495
SH
SOLE
495
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
0
15
SH
SOLE
15
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
42
9381
SH
OTR
1
9381
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
92
6501
SH
SOLE
0
0
6501
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
12
190
SH
SOLE
3
0
187
TEXAS INSTRUMENTS INC
COMMON
882508104
299
1715
SH
SOLE
1709
0
6
TEXAS PACIFIC LAND CORP
COMMON
88262P102
224
388
SH
SOLE
268
0
120
TEXAS ROADHOUSE INC
COMMON
882681109
243
1575
SH
SOLE
1575
0
0
TEXTRON INC
COMMON
883203101
214
2236
SH
SOLE
898
0
1338
TFS FINANCIAL CORP
COMMON
87240R107
182
14509
SH
SOLE
14509
0
0
TG THERAPEUTICS INC
COMMON
88322Q108
0
11
SH
SOLE
11
0
0
THE CIGNA GROUP
COMMON
125523100
110
301
SH
SOLE
293
0
8
THERAVANCE BIOPHARMA INC
COMMON
G8807B106
0
44
SH
SOLE
44
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
89
152
SH
SOLE
152
0
0
THERMON GROUP HOLDINGS INC
COMMON
88362T103
28
865
SH
SOLE
865
0
0
THIRD COAST BANCSHARES INC
COMMON
88422P109
1
61
SH
SOLE
61
0
0
THIRD HARMONIC BIO INC
COMMON
88427A107
2
251
SH
SOLE
0
0
251
THOR INDUSTRIES INC
COMMON
885160101
26
217
SH
SOLE
132
0
85
THOUGHTWORKS HOLDING INC
COMMON
88546E105
5
2120
SH
SOLE
2120
0
0
THRYV HOLDINGS INC
COMMON
886029206
39
1766
SH
SOLE
1766
0
0
TIDEWATER INC
COMMON
88642R109
0
2
SH
SOLE
2
0
0
TIDEWATER INC
COMMON
88642R109
24
259
SH
OTR
1
259
0
0
TILLY'S INC-CLASS A SHRS
CLASS A
886885102
0
12
SH
SOLE
12
0
0
TIMBERLAND BANCORP INC
COMMON
887098101
1
49
SH
SOLE
49
0
0
TIMKEN CO
COMMON
887389104
120
1367
SH
SOLE
1367
0
0
TITAN INTERNATIONAL INC
COMMON
88830M102
11
845
SH
SOLE
53
0
792
TITAN MACHINERY INC
COMMON
88830R101
0
2
SH
SOLE
2
0
0
TJX COMPANIES INC
COMMON
872540109
39
381
SH
SOLE
381
0
0
TKO GROUP HOLDINGS INC
COMMON
87256C101
7
82
SH
SOLE
82
0
0
TLT 16AUG24 103 C
ETF
464287432
0
12
SH
SOLE
0
0
12
TLT 20SEP24 104 C
ETF
464287432
0
10
SH
SOLE
0
0
10
TLT 21JUN24 100 C
ETF
464287432
0
4
SH
SOLE
0
0
4
TOAST INC-CLASS A
CLASS A
888787108
75
3003
SH
SOLE
3003
0
0
TOLL BROTHERS INC
COMMON
889478103
55
423
SH
SOLE
423
0
0
TOMPKINS FINANCIAL CORP
COMMON
890110109
0
1
SH
SOLE
1
0
0
TOOTSIE ROLL INDS
COMMON
890516107
0
0
SH
SOLE
0
0
0
TOPBUILD CORP
COMMON
89055F103
125
283
SH
SOLE
283
0
0
TOPGOLF CALLAWAY BRANDS CORP
COMMON
131193104
87
5421
SH
SOLE
1996
0
3425
TORO CO
COMMON
891092108
66
716
SH
SOLE
716
0
0
TOTALENERGIES SE -SPON ADR
ADR
89151E109
7
108
SH
SOLE
0
0
108
TOWNE BANK
COMMON
89214P109
0
5
SH
SOLE
5
0
0
TOWNSQUARE MEDIA INC - CL A
COMMON
892231101
0
4
SH
SOLE
4
0
0
TPG INC
COMMON
872657101
0
5
SH
SOLE
5
0
0
TPG RE FINANCE TRUST INC
REIT
87266M107
0
6
SH
SOLE
6
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
69
261
SH
SOLE
87
0
174
TRADE DESK INC/THE -CLASS A
CLASS A
88339J105
218
2497
SH
SOLE
2497
0
0
TRADEWEB MARKETS INC-CLASS A
CLASS A
892672106
183
1754
SH
SOLE
1754
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
59
195
SH
SOLE
195
0
0
TRANSCAT INC
COMMON
893529107
34
304
SH
SOLE
304
0
0
TRANSCONTINENTAL REALTY INV
COMMON
893617209
1
36
SH
SOLE
36
0
0
TRANSDIGM GROUP INC
COMMON
893641100
113
91
SH
SOLE
91
0
0
TRANSMEDICS GROUP INC
COMMON
89377M109
0
2
SH
SOLE
2
0
0
TRANSUNION
COMMON
89400J107
12
145
SH
SOLE
145
0
0
TRAVEL and LEISURE CO
COMMON
894164102
10
210
SH
SOLE
210
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
60
262
SH
SOLE
100
0
162
TRAVERE THERAPEUTICS INC
COMMON
89422G107
0
12
SH
SOLE
12
0
0
TRC 19APR24 15 C
COMMON
879080109
0
14
SH
Call
SOLE
0
0
14
TREACE MEDICAL CONCEPTS INC
COMMON
89455T109
0
8
SH
SOLE
8
0
0
TREDEGAR CORP
COMMON
894650100
0
9
SH
SOLE
9
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
0
3
SH
SOLE
3
0
0
TREX COMPANY INC
COMMON
89531P105
121
1213
SH
SOLE
1213
0
0
TRI POINTE HOMES INC
COMMON
87265H109
76
1970
SH
SOLE
1970
0
0
TRICO BANCSHARES
COMMON
896095106
0
2
SH
SOLE
2
0
0
TRIMAS CORP
COMMON
896215209
0
4
SH
SOLE
4
0
0
TRIMBLE INC
COMMON
896239100
14
220
SH
SOLE
220
0
0
TRINET GROUP INC
COMMON
896288107
24
180
SH
SOLE
100
0
80
TRINITY INDUSTRIES INC
COMMON
896522109
0
7
SH
SOLE
7
0
0
TRINSEO PLC
COMMON
G9059U107
0
11
SH
SOLE
11
0
0
TRIPADVISOR INC
COMMON
896945201
10
379
SH
SOLE
7
0
372
TRIUMPH FINANCIAL INC
COMMON
89679E300
0
1
SH
SOLE
1
0
0
TRIUMPH GROUP INC
COMMON
896818101
0
7
SH
SOLE
7
0
0
TRIVAGO NV - ADR
ADR
89686D303
0
13
SH
SOLE
0
0
13
TRONOX HOLDINGS PLC
COMMON
G9087Q102
0
10
SH
SOLE
10
0
0
TRUBRIDGE INC
COMMON
205306103
1
111
SH
SOLE
111
0
0
TRUEBLUE INC
COMMON
89785X101
1
90
SH
SOLE
90
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
87
2226
SH
SOLE
2226
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COMMON
25400Q105
233
3755
SH
SOLE
0
0
3755
TRUPANION INC
COMMON
898202106
0
3
SH
SOLE
3
0
0
TRUSTCO BANK CORP NY
COMMON
898349204
0
9
SH
SOLE
9
0
0
TRUSTMARK CORP
COMMON
898402102
1
26
SH
SOLE
26
0
0
TTEC HOLDINGS INC
COMMON
89854H102
0
4
SH
SOLE
4
0
0
TTM TECHNOLOGIES
COMMON
87305R109
12
729
SH
SOLE
45
0
684
TWILIO INC - A
COMMON
90138F102
51
830
SH
SOLE
797
0
33
TWIST BIOSCIENCE CORP
COMMON
90184D100
0
3
SH
SOLE
3
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B804
0
6
SH
SOLE
6
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
30
71
SH
SOLE
71
0
0
TYSON FOODS INC-CL A
COMMON
902494103
11
179
SH
SOLE
179
0
0
U-HAUL HOLDING CO
COMMON
023586100
21
310
SH
SOLE
310
0
0
U-HAUL HOLDING CO-NON VOTING
COMMON
023586506
13
190
SH
SOLE
190
0
0
U.S. PHYSICAL THERAPY INC
COMMON
90337L108
0
4
SH
SOLE
4
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
44
568
SH
SOLE
568
0
0
UBIQUITI INC
COMMON
90353W103
60
516
SH
SOLE
516
0
0
UBS GROUP AG-REG
COMMON
H42097107
0
6
SH
SOLE
0
0
6
UDEMY INC
COMMON
902685106
1
154
SH
SOLE
21
0
133
UDR INC
REIT
902653104
125
3336
SH
SOLE
3336
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
118
952
SH
SOLE
874
0
78
UFP TECHNOLOGIES INC
COMMON
902673102
1
3
SH
SOLE
3
0
0
UGI CORP
COMMON
902681105
24
954
SH
SOLE
476
0
478
UIPATH INC - CLASS A
CLASS A
90364P105
13
564
SH
SOLE
564
0
0
ULTA BEAUTY INC
COMMON
90384S303
13
25
SH
SOLE
25
0
0
ULTRA CLEAN HOLDINGS INC
COMMON
90385V107
0
3
SH
SOLE
3
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON
90400D108
46
995
SH
SOLE
995
0
0
UMB FINANCIAL CORP
COMMON
902788108
42
486
SH
SOLE
486
0
0
UMH PROPERTIES INC
REIT
903002103
0
6
SH
SOLE
6
0
0
UNDER ARMOUR INC-CLASS A
CLASS A
904311107
16
2170
SH
SOLE
2170
0
0
UNDER ARMOUR INC-CLASS C
COMMON
904311206
1
86
SH
SOLE
86
0
0
UNIFIRST CORP/MA
COMMON
904708104
72
414
SH
SOLE
414
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
3
51
SH
SOLE
51
0
0
UNION PACIFIC CORP
COMMON
907818108
81
329
SH
SOLE
183
0
146
UNIQURE NV
COMMON
N90064101
279
53690
SH
SOLE
0
0
53690
UNISYS CORP
COMMON
909214306
0
18
SH
SOLE
18
0
0
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
122
2550
SH
SOLE
2550
0
0
UNITED BANKSHARES INC
COMMON
909907107
31
872
SH
SOLE
872
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
9
333
SH
SOLE
333
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
29
2523
SH
SOLE
6
0
2517
UNITED PARCEL SERVICE-CL B
COMMON
911312106
166
1119
SH
SOLE
1119
0
0
UNITED PARKS & RESORTS INC
COMMON
81282V100
22
384
SH
SOLE
187
0
197
UNITED RENTALS INC
COMMON
911363109
100
138
SH
SOLE
138
0
0
UNITED STATES LIME & MINERAL
COMMON
911922102
1
3
SH
SOLE
3
0
0
UNITED STATES STEEL CORP
COMMON
912909108
84
2067
SH
SOLE
1397
0
670
UNITED THERAPEUTICS CORP
COMMON
91307C102
117
509
SH
SOLE
464
0
45
UNITEDHEALTH GROUP INC
COMMON
91324P102
312
630
SH
SOLE
585
0
45
UNITI GROUP INC
REIT
91325V108
0
17
SH
SOLE
17
0
0
UNITIL CORP
COMMON
913259107
0
1
SH
SOLE
1
0
0
UNITY BANCORP INC
COMMON
913290102
0
10
SH
SOLE
10
0
0
UNITY SOFTWARE INC
COMMON
91332U101
8
300
SH
SOLE
300
0
0
UNIVERSAL CORP/VA
COMMON
913456109
1
22
SH
SOLE
22
0
0
UNIVERSAL DISPLAY CORP
COMMON
91347P105
115
685
SH
SOLE
685
0
0
UNIVERSAL HEALTH RLTY INCOME
REIT
91359E105
0
0
SH
SOLE
0
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON
913903100
129
706
SH
SOLE
706
0
0
UNIVERSAL LOGISTICS HOLDINGS
COMMON
91388P105
1
34
SH
SOLE
34
0
0
UNIVERSAL TECHNICAL INSTITUT
COMMON
913915104
0
19
SH
SOLE
19
0
0
UNIVEST FINANCIAL CORP
COMMON
915271100
1
34
SH
SOLE
34
0
0
UNUM GROUP
COMMON
91529Y106
108
2006
SH
SOLE
2006
0
0
UPBOUND GROUP INC
COMMON
76009N100
11
305
SH
SOLE
4
0
301
UPSTART HOLDINGS INC
COMMON
91680M107
8
306
SH
SOLE
306
0
0
UPWORK INC
COMMON
91688F104
0
10
SH
SOLE
10
0
0
URANIUM ENERGY CORP
COMMON
916896103
0
25
SH
SOLE
25
0
0
URBAN EDGE PROPERTIES
REIT
91704F104
1
51
SH
SOLE
51
0
0
URBAN OUTFITTERS INC
COMMON
917047102
48
1115
SH
SOLE
1115
0
0
US BANCORP
COMMON
902973304
61
1378
SH
SOLE
1371
0
7
US FOODS HOLDING CORP
COMMON
912008109
33
611
SH
SOLE
611
0
0
US SILICA HOLDINGS INC
COMMON
90346E103
2
122
SH
SOLE
122
0
0
US TREASURY 3 MONTH BILL ETF
ETF
74933W452
11
228
SH
SOLE
228
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
10
215
SH
SOLE
1
0
214
USM 19APR24 50 C
COMMON
911684108
0
14
SH
Call
SOLE
0
0
14
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
1
8
SH
SOLE
8
0
0
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
5
78
SH
SOLE
78
0
0
UTZ BRANDS INC
COMMON
918090101
0
7
SH
SOLE
7
0
0
UWM HOLDINGS CORP
COMMON
91823B109
0
0
SH
SOLE
0
0
0
V2X INC
COMMON
92242T101
1
13
SH
SOLE
13
0
0
VAALCO ENERGY INC
COMMON
91851C201
1
104
SH
SOLE
104
0
0
VACASA INC -CL A
COMMON
91854V206
0
3
SH
SOLE
0
0
3
VAIL RESORTS INC
COMMON
91879Q109
9
40
SH
SOLE
40
0
0
VALARIS LTD
COMMON
G9460G101
14
187
SH
SOLE
187
0
0
VALARIS LTD
COMMON
G9460G101
50
670
SH
OTR
1
670
0
0
VALERO ENERGY CORP
COMMON
91913Y100
94
549
SH
SOLE
549
0
0
VALHI INC
COMMON
918905209
2
90
SH
SOLE
90
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
112
14064
SH
SOLE
14064
0
0
VALMONT INDUSTRIES
COMMON
920253101
17
72
SH
SOLE
72
0
0
VALVOLINE INC
COMMON
92047W101
12
276
SH
SOLE
276
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
1
286
SH
SOLE
286
0
0
VANECK OIL SERVICES ETF
ETF
92189H607
2
7
SH
SOLE
7
0
0
VANGUARD COMMUNICATION SERVI
ETF
92204A884
8
59
SH
SOLE
59
0
0
VANGUARD CONSUMER DISCRE ETF
ETF
92204A108
9
28
SH
SOLE
28
0
0
VANGUARD CONSUMER STAPLE ETF
ETF
92204A207
10
51
SH
SOLE
51
0
0
VANGUARD EMERG MKTS GOV BND
ETF
921946885
41
643
SH
SOLE
0
0
643
VANGUARD ENERGY ETF
ETF
92204A306
264
2007
SH
SOLE
1324
0
683
VANGUARD ESG US STOCK ETF
ETF
921910733
139
1489
SH
SOLE
1489
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
15
142
SH
SOLE
142
0
0
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
1474
29383
SH
SOLE
29003
0
380
VANGUARD FTSE EMERGING MARKE
ETF
922042858
1017
24337
SH
SOLE
24243
0
94
VANGUARD FTSE EUROPE ETF
ETF
922042874
15
225
SH
SOLE
225
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
768
6351
SH
SOLE
6351
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
8
32
SH
SOLE
32
0
0
VANGUARD INFO TECH ETF
ETF
92204A702
48
92
SH
SOLE
46
0
46
VANGUARD INTERMEDIATE-TERM B
ETF
921937819
1
16
SH
SOLE
16
0
0
VANGUARD INTERMEDIATE-TERM T
ETF
92206C706
266
4542
SH
SOLE
0
0
4542
VANGUARD MATERIALS ETF
ETF
92204A801
5
26
SH
SOLE
26
0
0
VANGUARD MID-CAP ETF
ETF
922908629
238
950
SH
SOLE
950
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
203
2352
SH
SOLE
2352
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2
3
SH
SOLE
3
0
0
VANGUARD SHORT-TERM TREASURY
ETF
92206C102
8
131
SH
SOLE
131
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
212
927
SH
SOLE
927
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
27
533
SH
SOLE
533
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
482
6632
SH
SOLE
6632
0
0
VANGUARD TOTAL CORPORATE BND
ETF
92206C573
14
182
SH
SOLE
0
0
182
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
1578
6073
SH
SOLE
6073
0
0
VAREX IMAGING CORP
COMMON
92214X106
1
72
SH
SOLE
72
0
0
VARONIS SYSTEMS INC
COMMON
922280102
12
260
SH
SOLE
260
0
0
VAXCYTE INC
COMMON
92243G108
79
1153
SH
SOLE
1153
0
0
VECTOR GROUP LTD
COMMON
92240M108
129
11773
SH
SOLE
10952
0
821
VEECO INSTRUMENTS INC
COMMON
922417100
40
1147
SH
SOLE
1147
0
0
VEEVA SYSTEMS INC-CLASS A
CLASS A
922475108
50
217
SH
SOLE
217
0
0
VELOCITY FINANCIAL INC
COMMON
92262D101
0
13
SH
SOLE
13
0
0
VENTAS INC.
REIT
92276F100
14
331
SH
SOLE
331
0
0
VENTYX BIOSCIENCES INC
COMMON
92332V107
0
13
SH
SOLE
13
0
0
VERA THERAPEUTICS INC
COMMON
92337R101
0
3
SH
SOLE
3
0
0
VERACYTE INC
COMMON
92337F107
1
22
SH
SOLE
22
0
0
VERALTO CORP
COMMON
92338C103
15
164
SH
SOLE
164
0
0
VERICEL CORP
COMMON
92346J108
1
20
SH
SOLE
20
0
0
VERINT SYSTEMS INC
COMMON
92343X100
0
3
SH
SOLE
3
0
0
VERIS RESIDENTIAL INC
REIT
554489104
7
455
SH
SOLE
9
0
446
VERISIGN INC
COMMON
92343E102
16
84
SH
SOLE
84
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
18
76
SH
SOLE
76
0
0
VERITEX HOLDINGS INC
COMMON
923451108
1
53
SH
SOLE
53
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
107
2541
SH
SOLE
2289
0
252
VERRA MOBILITY CORP
COMMON
92511U102
31
1232
SH
SOLE
1232
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
171
408
SH
SOLE
406
0
2
VERTIV HOLDINGS CO-A
COMMON
92537N108
149
1826
SH
SOLE
1826
0
0
VERVE THERAPEUTICS INC
COMMON
92539P101
0
6
SH
SOLE
6
0
0
VESTIS CORP
COMMON
29430C102
3
132
SH
SOLE
132
0
0
VF CORP
COMMON
918204108
8
523
SH
SOLE
523
0
0
VIAD CORP
COMMON
92552R406
34
867
SH
OTR
1
867
0
0
VIANT TECHNOLOGY INC-A
COMMON
92557A101
68
6332
SH
SOLE
6265
0
67
VIASAT INC
COMMON
92552V100
6
330
SH
SOLE
330
0
0
VIATRIS INC
COMMON
92556V106
208
17384
SH
SOLE
17383
0
1
VIATRIS INC
COMMON
92556V106
48
4040
SH
OTR
1
4040
0
0
VIAVI SOLUTIONS INC
COMMON
925550105
9
953
SH
SOLE
14
0
939
VICI PROPERTIES INC
REIT
925652109
196
6583
SH
SOLE
6583
0
0
VICOR CORP
COMMON
925815102
0
2
SH
SOLE
2
0
0
VICTORIA'S SECRET & CO
COMMON
926400102
17
856
SH
SOLE
458
0
398
VICTORY CAPITAL HOLDING - A
COMMON
92645B103
0
9
SH
SOLE
9
0
0
VIEMED HEALTHCARE INC
COMMON
92663R105
5
570
SH
SOLE
570
0
0
VIKING THERAPEUTICS INC
COMMON
92686J106
0
4
SH
SOLE
4
0
0
VILLAGE SUPER MARKET-CLASS A
CLASS A
927107409
2
75
SH
SOLE
75
0
0
VIMEO INC
COMMON
92719V100
56
13629
SH
SOLE
8611
0
5018
VIR BIOTECHNOLOGY INC
COMMON
92764N102
0
12
SH
SOLE
12
0
0
VIRGIN GALACTIC HOLDINGS INC
COMMON
92766K106
0
55
SH
SOLE
55
0
0
VIRGINIA NATIONAL BANKSHARES
COMMON
928031103
0
8
SH
SOLE
8
0
0
VIRIDIAN THERAPEUTICS INC
COMMON
92790C104
0
4
SH
SOLE
4
0
0
VIRTUS INVESTMENT PARTNERS
COMMON
92828Q109
1
2
SH
SOLE
2
0
0
VISA INC-CLASS A SHARES
CLASS A
92826C839
437
1563
SH
SOLE
937
0
626
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
186
8177
SH
SOLE
7744
0
433
VISHAY PRECISION GROUP
COMMON
92835K103
1
22
SH
SOLE
22
0
0
VISTA OUTDOOR INC
COMMON
928377100
0
4
SH
SOLE
4
0
0
VISTEON CORP
COMMON
92839U206
11
93
SH
SOLE
60
0
33
VISTRA CORP
COMMON
92840M102
188
2710
SH
SOLE
290
0
2420
VITA COCO CO INC/THE
COMMON
92846Q107
9
383
SH
SOLE
4
0
379
VITAL ENERGY INC
COMMON
516806205
1
18
SH
SOLE
18
0
0
VITAL FARMS INC
COMMON
92847W103
1
60
SH
SOLE
60
0
0
VITESSE ENERGY INC
COMMON
92852X103
10
429
SH
SOLE
427
0
2
VIVID SEATS INC - CLASS A
CLASS A
92854T100
1
90
SH
SOLE
90
0
0
VIZIO HOLDING CORP-A
COMMON
92858V101
1
50
SH
SOLE
50
0
0
VONTIER CORP
COMMON
928881101
55
1212
SH
SOLE
1212
0
0
VORNADO REALTY TRUST
REIT
929042109
12
417
SH
SOLE
417
0
0
VOYA FINANCIAL INC
COMMON
929089100
20
280
SH
SOLE
140
0
140
VSE CORP
COMMON
918284100
0
1
SH
SOLE
1
0
0
VTRS 16JAN26 15 C
COMMON
92556V106
0
11
SH
SOLE
0
0
11
VTRS 17JAN25 15 C
COMMON
92556V106
0
29
SH
SOLE
0
0
29
VTRS 17JAN25 17 C
COMMON
92556V106
0
28
SH
SOLE
0
0
28
VULCAN MATERIALS CO
COMMON
929160109
116
425
SH
SOLE
425
0
0
W&T OFFSHORE INC
COMMON
92922P106
0
23
SH
SOLE
23
0
0
WABASH NATIONAL CORP
COMMON
929566107
14
451
SH
SOLE
56
0
395
WABTEC CORP
COMMON
929740108
18
123
SH
SOLE
123
0
0
WAFD INC
COMMON
938824109
59
2036
SH
SOLE
2036
0
0
WALDENCAST ACQUISITION COR-A
COMMON
G9503X103
0
10
SH
SOLE
10
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
11
487
SH
SOLE
487
0
0
WALKER & DUNLOP INC
COMMON
93148P102
17
170
SH
SOLE
77
0
93
WALKME LTD
COMMON
M97628107
1
145
SH
SOLE
0
0
145
WALMART INC
COMMON
931142103
154
2556
SH
SOLE
2556
0
0
WALT DISNEY CO/THE
COMMON
254687106
155
1273
SH
SOLE
1270
0
3
WARBY PARKER INC-CLASS A
CLASS A
93403J106
1
53
SH
SOLE
53
0
0
WARNER BROS DISCOVERY INC
COMMON
934423104
96
10998
SH
SOLE
1499
0
9499
WARRIOR MET COAL INC
COMMON
93627C101
238
3923
SH
SOLE
2015
0
1908
WASHINGTON TRUST BANCORP
COMMON
940610108
0
2
SH
SOLE
2
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
115
541
SH
SOLE
541
0
0
WATERS CORP
COMMON
941848103
14
41
SH
SOLE
41
0
0
WATSCO INC
COMMON
942622200
252
581
SH
SOLE
556
0
25
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
82
384
SH
SOLE
384
0
0
WAYFAIR INC- CLASS A
CLASS A
94419L101
9
138
SH
SOLE
138
0
0
WD-40 CO
COMMON
929236107
55
216
SH
SOLE
216
0
0
WEATHERFORD INTERNATIONAL PL
COMMON
G48833118
106
918
SH
SOLE
918
0
0
WEAVE COMMUNICATIONS INC
COMMON
94724R108
0
9
SH
SOLE
9
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
125
2469
SH
SOLE
2469
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
16
191
SH
SOLE
191
0
0
WEIS MARKETS INC
COMMON
948849104
156
2420
SH
SOLE
2286
0
134
WELLS FARGO & CO
COMMON
949746101
95
1644
SH
SOLE
1465
0
179
WELLTOWER INC
REIT
95040Q104
25
262
SH
SOLE
262
0
0
WENDY'S CO/THE
COMMON
95058W100
124
6575
SH
SOLE
6575
0
0
WERNER ENTERPRISES INC
COMMON
950755108
133
3403
SH
SOLE
3182
0
221
WESBANCO INC
COMMON
950810101
0
6
SH
SOLE
6
0
0
WESCO INTERNATIONAL INC
COMMON
95082P105
168
981
SH
SOLE
918
0
63
WESCO INTERNATIONAL INC
COMMON
95082P105
55
322
SH
OTR
1
322
0
0
WEST BANCORPORATION
COMMON
95123P106
0
1
SH
SOLE
1
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
20
49
SH
SOLE
49
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
0
9
SH
SOLE
9
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
15
236
SH
SOLE
236
0
0
WESTERN DIGITAL CORP
COMMON
958102105
22
318
SH
SOLE
318
0
0
WESTERN UNION CO
COMMON
959802109
164
11751
SH
SOLE
11037
0
714
WESTLAKE CORP
COMMON
960413102
29
190
SH
SOLE
109
0
81
WESTROCK CO
COMMON
96145D105
98
1974
SH
SOLE
1974
0
0
WESTROCK COFFEE CO
COMMON
96145W103
0
11
SH
SOLE
11
0
0
WEX INC
COMMON
96208T104
44
187
SH
SOLE
187
0
0
WEYCO GROUP INC
COMMON
962149100
1
24
SH
SOLE
24
0
0
WEYERHAEUSER CO
REIT
962166104
89
2487
SH
SOLE
2487
0
0
WHIRLPOOL CORP
COMMON
963320106
13
110
SH
SOLE
110
0
0
WHITE MOUNTAINS INSURANCE GP
COMMON
G9618E107
11
6
SH
SOLE
6
0
0
WIDEOPENWEST INC
COMMON
96758W101
24
6761
SH
SOLE
21
0
6740
WILEY (JOHN) & SONS-CLASS A
CLASS A
968223206
13
340
SH
SOLE
4
0
336
WILLIAMS COS INC
COMMON
969457100
65
1669
SH
SOLE
820
0
849
WILLIAMS-SONOMA INC
COMMON
969904101
35
112
SH
SOLE
70
0
42
WILLIS LEASE FINANCE CORP
COMMON
970646105
1
28
SH
SOLE
28
0
0
WILLIS TOWERS WATSON PLC
COMMON
G96629103
13
48
SH
SOLE
48
0
0
WILLSCOT MOBILE MINI HOLDING
COMMON
971378104
13
269
SH
SOLE
269
0
0
WING 21JUN24 230 P
COMMON
974155103
0
2
SH
SOLE
0
0
2
WINGSTOP INC
COMMON
974155103
126
343
SH
SOLE
343
0
0
WINMARK CORP
COMMON
974250102
0
0
SH
SOLE
0
0
0
WINNEBAGO INDUSTRIES
COMMON
974637100
12
164
SH
SOLE
2
0
162
WINTRUST FINANCIAL CORP
COMMON
97650W108
92
885
SH
SOLE
885
0
0
WISDMTREE EMERG MKT EX-ST OW
ETF
97717X578
5
184
SH
SOLE
184
0
0
WISDOMTREE EM SMALL CAP
ETF
97717W281
2
32
SH
SOLE
32
0
0
WISDOMTREE EMRG MKTS DEBT
ETF
97717X867
0
7
SH
SOLE
7
0
0
WISDOMTREE ENHANCED COMMODIT
ETF
97717Y683
3
175
SH
SOLE
175
0
0
WISDOMTREE FLOATING RATE TRE
ETF
97717Y527
17
345
SH
SOLE
345
0
0
WISDOMTREE INC
COMMON
97717P104
0
14
SH
SOLE
14
0
0
WISDOMTREE INTERNATIONAL MUL
ETF
97717Y774
2
76
SH
SOLE
76
0
0
WISDOMTREE INTL S/C DVD FUND
ETF
97717W760
5
80
SH
SOLE
80
0
0
WISDOMTREE PUTWRITE STRATEGY
ETF
97717X560
3
76
SH
SOLE
76
0
0
WISDOMTREE U.S. QUALITY DIVI
ETF
97717X669
9
112
SH
SOLE
112
0
0
WISDOMTREE U.S. SMALLCAP QUA
ETF
97717X651
3
54
SH
SOLE
54
0
0
WISDOMTREE US EFFICIENT CORE
ETF
97717Y790
5
124
SH
SOLE
124
0
0
WISDOMTREE US HIGH YIELD COR
ETF
97717X172
3
73
SH
SOLE
73
0
0
WISDOMTREE US LARGECAP FUND
ETF
97717W588
5
97
SH
SOLE
97
0
0
WISDOMTREE US MIDCAP DIVIDEN
ETF
97717W505
4
90
SH
SOLE
90
0
0
WISDOMTREE US MULTIFACTOR FU
ETF
97717Y857
9
203
SH
SOLE
203
0
0
WISDOMTREE US QUALITY GROWTH
ETF
97717Y477
8
190
SH
SOLE
190
0
0
WISDOMTREE US SHORT TERM COR
ETF
97717X156
2
46
SH
SOLE
46
0
0
WISDOMTREE US SMALLCAP FUND
ETF
97717W562
2
46
SH
SOLE
46
0
0
WISDOMTREE YIELD ENHANCED US
ETF
97717X511
24
553
SH
SOLE
553
0
0
WK KELLOGG CO
COMMON
92942W107
2
116
SH
SOLE
116
0
0
WOLFSPEED INC
COMMON
977852102
14
490
SH
SOLE
490
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
11
1033
SH
SOLE
11
0
1022
WOODSIDE ENERGY GROUP-ADR
ADR
980228308
2
110
SH
SOLE
0
0
110
WOODWARD INC
COMMON
980745103
14
90
SH
SOLE
90
0
0
WORKDAY INC-CLASS A
CLASS A
98138H101
130
476
SH
SOLE
476
0
0
WORKIVA INC
COMMON
98139A105
8
93
SH
SOLE
93
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
0
0
SH
SOLE
0
0
0
WORLD KINECT CORP
COMMON
981475106
1
23
SH
SOLE
23
0
0
WORTHINGTON ENTERPRISES INC
COMMON
981811102
49
791
SH
SOLE
617
0
174
WORTHINGTON STEEL INC
COMMON
982104101
1
18
SH
SOLE
18
0
0
WP CAREY INC
REIT
92936U109
81
1443
SH
SOLE
1443
0
0
WR BERKLEY CORP
COMMON
084423102
48
546
SH
SOLE
546
0
0
WSFS FINANCIAL CORP
COMMON
929328102
11
247
SH
SOLE
8
0
239
WW GRAINGER INC
COMMON
384802104
143
140
SH
SOLE
140
0
0
WW INTERNATIONAL INC
COMMON
98262P101
0
25
SH
SOLE
25
0
0
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
64
828
SH
SOLE
828
0
0
WYNN RESORTS LTD.
COMMON
983134107
64
626
SH
SOLE
626
0
0
XCEL ENERGY INC
COMMON
98389B100
71
1316
SH
SOLE
1118
0
198
XENCOR INC
COMMON
98401F105
1
31
SH
SOLE
31
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
0
25
SH
SOLE
25
0
0
XEROX HOLDINGS CORP
COMMON
98421M106
188
10512
SH
SOLE
10512
0
0
XOMA CORP
COMMON
98419J206
0
16
SH
SOLE
16
0
0
XOMETRY INC-A
COMMON
98423F109
0
4
SH
SOLE
4
0
0
XP INC - CLASS A
CLASS A
G98239109
72
2800
SH
SOLE
2800
0
0
XPEL INC
COMMON
98379L100
1
27
SH
SOLE
27
0
0
XPERI INC
COMMON
98423J101
0
6
SH
SOLE
6
0
0
XPO INC
COMMON
983793100
13
102
SH
SOLE
102
0
0
XPONENTIAL FITNESS INC-A
COMMON
98422X101
0
5
SH
SOLE
5
0
0
XYLEM INC
COMMON
98419M100
62
481
SH
SOLE
481
0
0
YELP INC
COMMON
985817105
135
3422
SH
SOLE
3198
0
224
YETI HOLDINGS INC
COMMON
98585X104
113
2930
SH
SOLE
2930
0
0
YEXT INC
COMMON
98585N106
47
7894
SH
SOLE
6349
0
1545
YUM! BRANDS INC
COMMON
988498101
93
669
SH
SOLE
669
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COMMON
989207105
11
37
SH
SOLE
37
0
0
ZEDGE INC-CL B
COMMON
98923T104
0
78
SH
SOLE
0
0
78
ZENTALIS PHARMACEUTICALS INC
COMMON
98943L107
0
7
SH
SOLE
7
0
0
ZETA GLOBAL HOLDINGS CORP-A
COMMON
98956A105
1
57
SH
SOLE
57
0
0
ZIFF DAVIS INC
COMMON
48123V102
15
227
SH
SOLE
89
0
138
ZILLOW GROUP INC - A
COMMON
98954M101
0
7
SH
SOLE
7
0
0
ZILLOW GROUP INC - A
COMMON
98954M101
49
1016
SH
OTR
1
1016
0
0
ZILLOW GROUP INC - C
COMMON
98954M200
10
209
SH
SOLE
209
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
179
1358
SH
SOLE
790
0
568
ZIMVIE INC
COMMON
98888T107
21
1290
SH
OTR
1
1290
0
0
ZIONS BANCORP NA
COMMON
989701107
13
297
SH
SOLE
297
0
0
ZIPRECRUITER INC-A
COMMON
98980B103
10
867
SH
SOLE
8
0
859
ZOETIS INC
COMMON
98978V103
125
738
SH
SOLE
612
0
126
ZOOM VIDEO COMMUNICATIONS-A
COMMON
98980L101
131
2009
SH
SOLE
1853
0
156
ZOOMINFO TECHNOLOGIES INC
COMMON
98980F104
54
3339
SH
SOLE
3339
0
0
ZSCALER INC
COMMON
98980G102
93
483
SH
SOLE
483
0
0
ZUMIEZ INC
COMMON
989817101
0
1
SH
SOLE
1
0
0
ZUORA INC - CLASS A
CLASS A
98983V106
1
147
SH
SOLE
13
0
134
ZURN ELKAY WATER SOLUTIONS C
COMMON
98983L108
12
346
SH
SOLE
346
0
0
ZYMEWORKS INC
COMMON
98985Y108
1
138
SH
SOLE
138
0
0