Co-Head, Risk Management and Trading Supervision

0001533421-23-000006.txt : 20230814 0001533421-23-000006.hdr.sgml : 20230814 20230814150137 ACCESSION NUMBER: 0001533421-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 231168941 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001533421 XXXXXXXX 06-30-2023 06-30-2023 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Lawrence Soh Co-Head, Risk Management and Trading Supervision 9177895804 Lawrence Soh New York NY 08-14-2023 3 9702 3001795283 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 000150887 Latour Trading LLC (Latour) 3 0001605726 028-22630 000171272 TRC MARKETS LLC INFORMATION TABLE 2 13F_2023Q2_final.xml AADI BIOSCIENCE INC COM 00032Q104 10239 1497 SH DFND 2 1497 0 0 AAON INC COM PAR $0.004 000360206 65229 688 SH DFND 2 688 0 0 AAR CORP COM 000361105 26974 467 SH DFND 2 467 0 0 ABCAM PLC ADS 000380204 115817 4733 SH DFND 2 4733 0 0 ACCO BRANDS CORP COM 00081T108 10826 2078 SH DFND 2 2078 0 0 ACNB CORP COM 000868109 7463 225 SH DFND 2 225 0 0 ADMA BIOLOGICS INC COM 000899104 44428 12040 SH DFND 2 12040 0 0 ADT INC DEL COM 00090Q103 6205 1029 SH DFND 2 1029 0 0 ABSCI CORPORATION COM 00091E109 9746 6412 SH DFND 2 6412 0 0 ABVC BIOPHARMA INC COM 00091F106 7217 13879 SH DFND 2 13879 0 0 ACV AUCTIONS INC COM CL A 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MATLS INC COM 038222105 2924333 20232 SH DFND 2 20232 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 950 3683 SH DFND 2 3683 0 0 APPLIED THERAPEUTICS INC COM 03828A101 9574 7480 SH DFND 2 7480 0 0 APPLIED UV INC COM NEW 03828V402 3716 4004 SH DFND 2 4004 0 0 APPLOVIN CORP COM CL A 03831W108 9597 373 SH DFND 2 373 0 0 APPRECIATE HOLDINGS INC CLASS A COM 03832J106 5455 15154 SH DFND 2 15154 0 0 APTARGROUP INC COM 038336103 465989 4022 SH DFND 2 4022 0 0 APPTECH PMTS CORP COM 03834B309 8883 4509 SH DFND 2 4509 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 2175 1490 SH DFND 2 1490 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 10474 3325 SH DFND 2 3325 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 12788 36023 SH DFND 2 36023 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 24357 14762 SH DFND 2 14762 0 0 ARAMARK COM 03852U106 692674 16090 SH DFND 2 16090 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 16358 7112 SH DFND 2 7112 0 0 ARAVIVE INC COM 03890D108 13466 10687 SH DFND 2 10687 0 0 ARBOR REALTY TRUST INC COM 038923108 32915 2221 SH DFND 2 2221 0 0 ARCADIA BIOSCIENCES INC COM 039014303 11376 2932 SH DFND 2 2932 0 0 ARCBEST CORP COM 03937C105 43472 440 SH DFND 2 440 0 0 ARCELLX INC COMMON STOCK 03940C100 28490 901 SH DFND 2 901 0 0 ARCH RESOURCES INC CL A 03940R107 105431 935 SH DFND 2 935 0 0 ARCHER AVIATION INC COM CL A 03945R102 11425 2773 SH DFND 2 2773 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1393704 18445 SH DFND 2 18445 0 0 ARCHROCK INC COM 03957W106 22222 2168 SH DFND 2 2168 0 0 ARCOSA INC COM 039653100 63344 836 SH DFND 2 836 0 0 ARCONIC CORPORATION COM 03966V107 84392 2853 SH DFND 2 2853 0 0 ARDELYX INC COM 039697107 22899 6755 SH DFND 2 6755 0 0 ARCUS BIOSCIENCES INC COM 03969F109 145135 7146 SH DFND 2 7146 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 24616 2583 SH DFND 2 2583 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 98659 3440 SH DFND 2 3440 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 61953 643 SH DFND 2 643 0 0 ARGAN INC COM 04010E109 15449 392 SH DFND 2 392 0 0 ARES COML REAL ESTATE CORP COM 04013V108 21792 2147 SH DFND 2 2147 0 0 ARGENX SE SPONSORED ADR 04016X101 995760 2555 SH DFND 2 2555 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 3600 16363 SH DFND 2 16363 0 0 ARISTA NETWORKS INC COM 040413106 721977 4455 SH DFND 2 4455 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 51961 5035 SH DFND 2 5035 0 0 ARK RESTAURANTS CORP COM 040712101 6864 371 SH DFND 2 371 0 0 ARKO CORP COM 041242108 12362 1555 SH DFND 2 1555 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 12658 2734 SH DFND 2 2734 0 0 ARLO TECHNOLOGIES INC COM 04206A101 73315 6720 SH DFND 2 6720 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 31209 2672 SH DFND 2 2672 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 4827 4234 SH DFND 2 4234 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28009 5255 SH DFND 2 5255 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15941 217 SH DFND 2 217 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 129362 5724 SH DFND 2 5724 0 0 ARROW ELECTRS INC COM 042735100 474807 3315 SH DFND 2 3315 0 0 ARROW FINL CORP COM 042744102 14461 718 SH DFND 2 718 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 311882 8746 SH DFND 2 8746 0 0 ARTELO BIOSCIENCES INC COM 04301G508 9259 4653 SH DFND 2 4653 0 0 ARTERIS INC COM 04302A104 44753 6562 SH DFND 2 6562 0 0 ARTESIAN RES CORP CL A 043113208 249369 5281 SH DFND 2 5281 0 0 ARTS WAY MFG INC COM 043168103 8300 3544 SH DFND 2 3544 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 72212 1837 SH DFND 2 1837 0 0 ARVINAS INC COM 04335A105 96153 3874 SH DFND 2 3874 0 0 ASANA INC CL A 04342Y104 59728 2710 SH DFND 2 2710 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 88475 368 SH DFND 2 368 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 206078 2309 SH DFND 2 2309 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 2328 18772 SH DFND 2 18772 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 13462 3609 SH DFND 2 3609 0 0 ASHFORD INC COM 044104107 1079 111 SH DFND 2 111 0 0 ASHLAND INC COM 044186104 220143 2533 SH DFND 2 2533 0 0 ASPEN AEROGELS INC COM 04523Y105 20482 2596 SH DFND 2 2596 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 9341 2822 SH DFND 2 2822 0 0 ASSET ENTITIES INC CLASS B COM 04541A105 8627 4958 SH DFND 2 4958 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 8287 1529 SH DFND 2 1529 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 26516 894 SH DFND 2 894 0 0 ASSOCIATED BANC CORP COM 045487105 106031 6533 SH DFND 2 6533 0 0 ASSURANT INC COM 04621X108 137663 1095 SH DFND 2 1095 0 0 ASTEC INDS INC COM 046224101 59708 1314 SH DFND 2 1314 0 0 ASSURE HLDGS CORP COM 04625J303 7340 7726 SH DFND 2 7726 0 0 ASTRA SPACE INC COM CL A 04634X103 30010 81329 SH DFND 2 81329 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2079967 29062 SH DFND 2 29062 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 5156 619 SH DFND 2 619 0 0 ASTRONOVA INC COM 04638F108 9962 687 SH DFND 2 687 0 0 ASTRONICS CORP COM 046433108 37416 1884 SH DFND 2 1884 0 0 ASTROTECH CORP COM 046484309 8425 595 SH DFND 2 595 0 0 ASURE 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COM 04965G109 209 213 SH DFND 2 213 0 0 ATRION CORP COM 049904105 18668 33 SH DFND 2 33 0 0 AUBURN NATL BANCORP COM 050473107 13840 651 SH DFND 2 651 0 0 AUDIOEYE INC COM NEW 050734201 16440 3362 SH DFND 2 3362 0 0 AURA BIOSCIENCES INC COM 05153U107 22526 1824 SH DFND 2 1824 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 49900 5155 SH DFND 2 5155 0 0 AURORA CANNABIS INC COM 05156X884 19883 37164 SH DFND 2 37164 0 0 AURORA INNOVATION INC CLASS A COM 051774107 12680 4313 SH DFND 2 4313 0 0 AUTODESK INC COM 052769106 2221860 10859 SH DFND 2 10859 0 0 AUTOLIV INC COM 052800109 309716 3642 SH DFND 2 3642 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 46660 19605 SH DFND 2 19605 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2333071 10615 SH DFND 2 10615 0 0 AUTONATION INC COM 05329W102 242800 1475 SH DFND 2 1475 0 0 AUTOZONE INC COM 053332102 301697 121 SH DFND 2 121 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 46638 2830 SH DFND 2 2830 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 5040 14196 SH DFND 2 14196 0 0 AVALON HLDGS CORP CL A 05343P109 2020 792 SH DFND 2 792 0 0 AVALON GLOBOCARE CORP COM NEW 05344R203 7538 4895 SH DFND 2 4895 0 0 AVALONBAY CMNTYS INC COM 053484101 1717436 9074 SH DFND 2 9074 0 0 AVANOS MED INC COM 05350V106 67530 2642 SH DFND 2 2642 0 0 AVANGRID INC COM 05351W103 1055 28 SH DFND 2 28 0 0 AVANTOR INC COM 05352A100 187777 9142 SH DFND 2 9142 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 9528 5638 SH DFND 2 5638 0 0 AVEPOINT INC COM CL A 053604104 106312 18457 SH DFND 2 18457 0 0 AVENUE THERAPEUTICS INC COM 05360L304 6586 5629 SH DFND 2 5629 0 0 AVERY DENNISON CORP COM 053611109 345833 2013 SH DFND 2 2013 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 5940 178 SH DFND 2 178 0 0 AVID TECHNOLOGY INC COM 05367P100 13617 534 SH DFND 2 534 0 0 AVID BIOSERVICES INC COM 05368M106 49398 3536 SH DFND 2 3536 0 0 AVIENT CORPORATION COM 05368V106 122659 2999 SH DFND 2 2999 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 37202 3584 SH DFND 2 3584 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 115658 10429 SH DFND 2 10429 0 0 AVINGER INC COM NEW 053734885 8788 12039 SH DFND 2 12039 0 0 AVIS BUDGET GROUP COM 053774105 258854 1132 SH DFND 2 1132 0 0 AVISTA CORP COM 05379B107 48066 1224 SH DFND 2 1224 0 0 AVNET INC COM 053807103 236610 4690 SH DFND 2 4690 0 0 AVITA MEDICAL INC COM 05380C102 7127 419 SH DFND 2 419 0 0 AWARE INC MASS COM 05453N100 6973 4413 SH DFND 2 4413 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 50049 273 SH DFND 2 273 0 0 AXCELLA HEALTH INC COM 05454B105 7151 32805 SH DFND 2 32805 0 0 AVROBIO INC COM 05455M100 11357 11955 SH DFND 2 11955 0 0 AXOGEN INC COM 05463X106 26395 2891 SH DFND 2 2891 0 0 AXON ENTERPRISE INC COM 05464C101 445069 2281 SH DFND 2 2281 0 0 AXSOME THERAPEUTICS INC COM 05464T104 60937 848 SH DFND 2 848 0 0 AXOS FINANCIAL INC COM 05465C100 40465 1026 SH DFND 2 1026 0 0 AXONICS INC COM 05465P101 89988 1783 SH DFND 2 1783 0 0 AYRO INC COM 054748108 13274 19378 SH DFND 2 19378 0 0 AYTU BIOPHARMA INC COM 054754858 11475 7172 SH DFND 2 7172 0 0 AZEK CO INC CL A 05478C105 106318 3510 SH DFND 2 3510 0 0 B & G FOODS INC NEW COM 05508R106 8853 636 SH DFND 2 636 0 0 BCB BANCORP INC COM 055298103 12468 1062 SH DFND 2 1062 0 0 BCE INC COM NEW 05534B760 6930 152 SH DFND 2 152 0 0 BGC PARTNERS INC CL A 05541T101 54276 12252 SH DFND 2 12252 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 448253 7114 SH DFND 2 7114 0 0 BOK FINL CORP COM NEW 05561Q201 19791 245 SH DFND 2 245 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25728 5642 SH DFND 2 5642 0 0 BRT APARTMENTS CORP COM 055645303 4554 230 SH DFND 2 230 0 0 BRP INC COM SUN VTG 05577W200 120880 1430 SH DFND 2 1430 0 0 BT BRANDS INC COM NEW 0557MQ206 9408 3840 SH DFND 2 3840 0 0 B. RILEY FINANCIAL INC COM 05580M108 30301 659 SH DFND 2 659 0 0 BTCS INC COM NEW 05581M404 10765 9084 SH DFND 2 9084 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 8578 518 SH DFND 2 518 0 0 BRP GROUP INC COM CL A 05589G102 66980 2703 SH DFND 2 2703 0 0 BGSF INC COM 05601C105 6347 666 SH DFND 2 666 0 0 BRC INC COM CL A 05601U105 5702 1105 SH DFND 2 1105 0 0 BWX TECHNOLOGIES INC COM 05605H100 302670 4229 SH DFND 2 4229 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 47731 8090 SH DFND 2 8090 0 0 BADGER METER INC COM 056525108 57548 390 SH DFND 2 390 0 0 BAKER HUGHES COMPANY CL A 05722G100 1030107 32588 SH DFND 2 32588 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 28821 23432 SH DFND 2 23432 0 0 BALCHEM CORP COM 057665200 72797 540 SH DFND 2 540 0 0 BALL CORP COM 058498106 708416 12170 SH DFND 2 12170 0 0 BALLYS CORPORATION COM 05875B106 18361 1180 SH DFND 2 1180 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 7197 1174 SH DFND 2 1174 0 0 BANCFIRST CORP COM 05945F103 9568 104 SH DFND 2 104 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 87137 11346 SH DFND 2 11346 0 0 BANCO DE CHILE SPONSORED ADS 059520106 13813 659 SH DFND 2 659 0 0 BANCO SANTANDER S.A. 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COM 066849100 9585 389 SH DFND 2 389 0 0 BARCLAYS PLC ADR 06738E204 6854 872 SH DFND 2 872 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 7368 4912 SH DFND 2 4912 0 0 BARNES GROUP INC COM 067806109 45312 1074 SH DFND 2 1074 0 0 BARNWELL INDS INC COM 068221100 1839 721 SH DFND 2 721 0 0 BARRETT BUSINESS SVCS INC COM 068463108 17440 200 SH DFND 2 200 0 0 BATH & BODY WORKS INC COM 070830104 142200 3792 SH DFND 2 3792 0 0 BAUDAX BIO INC COM NEW 07160F404 10715 9158 SH DFND 2 9158 0 0 BAUSCH HEALTH COS INC COM 071734107 87144 10893 SH DFND 2 10893 0 0 BAXTER INTL INC COM 071813109 543895 11938 SH DFND 2 11938 0 0 BAYCOM CORP COM 07272M107 12043 722 SH DFND 2 722 0 0 BAYTEX ENERGY CORP COM 07317Q105 197690 60641 SH DFND 2 60641 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 915 2183 SH DFND 2 2183 0 0 BEACON ROOFING SUPPLY INC COM 073685109 86216 1039 SH DFND 2 1039 0 0 BEAM GLOBAL COM 07373B109 40386 3902 SH DFND 2 3902 0 0 BEAM THERAPEUTICS INC COM 07373V105 116034 3634 SH DFND 2 3634 0 0 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1846 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 9911 278 SH DFND 2 278 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 3099 192 SH DFND 2 192 0 0 BOEING CO COM 097023105 6668855 31582 SH DFND 2 31582 0 0 BOISE CASCADE CO DEL COM 09739D100 108691 1203 SH DFND 2 1203 0 0 BONE BIOLOGICS CORP COM NEW 098070402 8639 6041 SH DFND 2 6041 0 0 BOOKING HOLDINGS INC COM 09857L108 1698508 629 SH DFND 2 629 0 0 BOOT BARN HLDGS INC COM 099406100 54540 644 SH DFND 2 644 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 80575 722 SH DFND 2 722 0 0 BORGWARNER INC COM 099724106 187032 3824 SH DFND 2 3824 0 0 BOSTON BEER INC CL A 100557107 191850 622 SH DFND 2 622 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 11612 617 SH DFND 2 617 0 0 BOSTON PROPERTIES INC COM 101121101 498960 8664 SH DFND 2 8664 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2185993 40414 SH DFND 2 40414 0 0 BOWLERO CORP CL A COM 10258P102 27936 2400 SH DFND 2 2400 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 14856 466 SH DFND 2 466 0 0 BOX INC CL A 10316T104 86025 2928 SH DFND 2 2928 0 0 BOXLIGHT CORP COM CL A NEW 103197208 4764 2146 SH DFND 2 2146 0 0 BOYD GAMING CORP COM 103304101 296279 4271 SH DFND 2 4271 0 0 BRADY CORP CL A 104674106 146944 3089 SH DFND 2 3089 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 14818 3686 SH DFND 2 3686 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 13796 6697 SH DFND 2 6697 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16512 3551 SH DFND 2 3551 0 0 BRAZE INC COM CL A 10576N102 6656 152 SH DFND 2 152 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 4873 759 SH DFND 2 759 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 7345 10478 SH DFND 2 10478 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 15754 1388 SH DFND 2 1388 0 0 BRIDGEBIO PHARMA INC COM 10806X102 144600 8407 SH DFND 2 8407 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 1143 969 SH DFND 2 969 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 12569 1276 SH DFND 2 1276 0 0 BRIDGFORD FOODS CORP COM 108763103 14905 1295 SH DFND 2 1295 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 31525 341 SH DFND 2 341 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 9224 9133 SH DFND 2 9133 0 0 BRIGHTCOVE INC COM 10921T101 5770 1439 SH DFND 2 1439 0 0 BRIGHTHOUSE FINL INC COM 10922N103 162126 3424 SH DFND 2 3424 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 21605 3009 SH DFND 2 3009 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 16299 778 SH DFND 2 778 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 74124 11014 SH DFND 2 11014 0 0 BRINKER INTL INC COM 109641100 23827 651 SH DFND 2 651 0 0 BRINKS CO COM 109696104 193722 2856 SH DFND 2 2856 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2587353 40459 SH DFND 2 40459 0 0 BRISTOW GROUP INC COM 11040G103 6637 231 SH DFND 2 231 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7868 237 SH DFND 2 237 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 730158 33189 SH DFND 2 33189 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 549229 3316 SH DFND 2 3316 0 0 BROADSTONE NET LEASE INC COM 11135E203 56217 3641 SH DFND 2 3641 0 0 BROADCOM INC COM 11135F101 10020551 11552 SH DFND 2 11552 0 0 BROADWAY FINL CORP DEL COM 111444105 3056 3151 SH DFND 2 3151 0 0 BROOKDALE SR LIVING INC COM 112463104 20935 4961 SH DFND 2 4961 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 67496 3575 SH DFND 2 3575 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 66482 1458 SH DFND 2 1458 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10969 348 SH DFND 2 348 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 246259 7547 SH DFND 2 7547 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12996 1487 SH DFND 2 1487 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 11370 5031 SH DFND 2 5031 0 0 AZENTA INC COM 114340102 160673 3442 SH DFND 2 3442 0 0 BROWN & BROWN INC COM 115236101 382200 5552 SH DFND 2 5552 0 0 BROWN FORMAN CORP CL A 115637100 58676 862 SH DFND 2 862 0 0 BROWN FORMAN CORP CL B 115637209 728637 10911 SH DFND 2 10911 0 0 BRUKER CORP COM 116794108 462444 6256 SH DFND 2 6256 0 0 BRUNSWICK CORP COM 117043109 304453 3514 SH DFND 2 3514 0 0 BSQUARE CORP COM NEW 11776U300 4896 3766 SH DFND 2 3766 0 0 B2GOLD CORP COM 11777Q209 1362637 381691 SH DFND 2 381691 0 0 BUCKLE INC COM 118440106 105738 3056 SH DFND 2 3056 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 16536 772 SH DFND 2 772 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1473152 10832 SH DFND 2 10832 0 0 BULLFROG AI HLDGS INC COM 12021E109 4222 1186 SH DFND 2 1186 0 0 BUMBLE INC COM CL A 12047B105 31211 1860 SH DFND 2 1860 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 12583 196 SH DFND 2 196 0 0 BURLINGTON STORES INC COM 122017106 107970 686 SH DFND 2 686 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 8258 548 SH DFND 2 548 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 9676 4207 SH DFND 2 4207 0 0 BUZZFEED INC CLASS A COM 12430A102 2316 4587 SH DFND 2 4587 0 0 BYLINE BANCORP INC COM 124411109 8285 458 SH DFND 2 458 0 0 C & F FINL CORP COM 12466Q104 38288 713 SH DFND 2 713 0 0 C3 AI INC CL A 12468P104 37231 1022 SH DFND 2 1022 0 0 CAE INC COM 124765108 23365 1044 SH DFND 2 1044 0 0 CB FINL SVCS INC COM 12479G101 17719 856 SH DFND 2 856 0 0 CBIZ INC COM 124805102 24296 456 SH DFND 2 456 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 33280 1510 SH DFND 2 1510 0 0 CBOE GLOBAL MKTS INC COM 12503M108 494352 3582 SH DFND 2 3582 0 0 CBRE GROUP INC CL A 12504L109 1237446 15332 SH DFND 2 15332 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 56398 5031 SH DFND 2 5031 0 0 CECO ENVIRONMENTAL CORP COM 125141101 21510 1610 SH DFND 2 1610 0 0 CDW CORP COM 12514G108 818777 4462 SH DFND 2 4462 0 0 CF INDS HLDGS INC COM 125269100 362650 5224 SH DFND 2 5224 0 0 C4 THERAPEUTICS INC COM STK 12529R107 19965 7260 SH DFND 2 7260 0 0 CGI INC CL A SUB VTG 12532H104 23304 221 SH DFND 2 221 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 381363 4042 SH DFND 2 4042 0 0 THE CIGNA GROUP COM 125523100 1401316 4994 SH DFND 2 4994 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 12799 2565 SH DFND 2 2565 0 0 CKX LDS INC COM 12562N104 3307 331 SH DFND 2 331 0 0 CME GROUP INC COM 12572Q105 1923866 10383 SH DFND 2 10383 0 0 CMS ENERGY CORP COM 125896100 477461 8127 SH DFND 2 8127 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 4302 1106 SH DFND 2 1106 0 0 CNA FINL CORP COM 126117100 8921 231 SH DFND 2 231 0 0 CNB FINL CORP PA COM 126128107 17774 1007 SH DFND 2 1007 0 0 CRA INTL INC COM 12618T105 28050 275 SH DFND 2 275 0 0 CPS TECHNOLOGIES CORP COM 12619F104 10004 3573 SH DFND 2 3573 0 0 CNO FINL GROUP INC COM 12621E103 255991 10815 SH DFND 2 10815 0 0 CRH PLC ADR 12626K203 18781 337 SH DFND 2 337 0 0 CS DISCO INC COM 126327105 14508 1765 SH DFND 2 1765 0 0 CSG SYS INTL INC COM 126349109 949004 17994 SH DFND 2 17994 0 0 CPI CARD GROUP INC COM NEW 12634H200 2464 106 SH DFND 2 106 0 0 CSP INC COM 126389105 14518 1219 SH DFND 2 1219 0 0 CSW INDUSTRIALS INC COM 126402106 38058 229 SH DFND 2 229 0 0 CSX CORP COM 126408103 1893402 55525 SH DFND 2 55525 0 0 CTS CORP COM 126501105 20633 484 SH DFND 2 484 0 0 CNX RES CORP COM 12653C108 114188 6444 SH DFND 2 6444 0 0 CVB FINL CORP COM 126600105 49123 3699 SH DFND 2 3699 0 0 CVD EQUIP CORP COM 126601103 1629 221 SH DFND 2 221 0 0 CVR ENERGY INC COM 12662P108 25406 848 SH DFND 2 848 0 0 CVRX INC COM 126638105 11194 725 SH DFND 2 725 0 0 CVS HEALTH CORP COM 126650100 1030106 14901 SH DFND 2 14901 0 0 CABALETTA BIO INC COM 12674W109 10263 795 SH DFND 2 795 0 0 CABLE ONE INC COM 12685J105 251662 383 SH DFND 2 383 0 0 CABOT CORP COM 127055101 154984 2317 SH DFND 2 2317 0 0 COTERRA ENERGY INC COM 127097103 170699 6747 SH DFND 2 6747 0 0 CACI INTL INC CL A 127190304 502057 1473 SH DFND 2 1473 0 0 CACTUS INC CL A 127203107 255190 6030 SH DFND 2 6030 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1701208 7254 SH DFND 2 7254 0 0 CADENCE BANK COM 12740C103 163876 8344 SH DFND 2 8344 0 0 CADIZ INC COM NEW 127537207 8904 2193 SH DFND 2 2193 0 0 CADRENAL THERAPEUTICS INC COM 127636108 408 270 SH DFND 2 270 0 0 CADRE HLDGS INC COM 12763L105 20078 921 SH DFND 2 921 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 120901 2372 SH DFND 2 2372 0 0 CAL MAINE FOODS INC COM NEW 128030202 25830 574 SH DFND 2 574 0 0 LISATA THERAPEUTICS INC COM 128058302 3452 933 SH DFND 2 933 0 0 CALAVO GROWERS INC COM 128246105 39235 1352 SH DFND 2 1352 0 0 CALERES INC COM 129500104 15411 644 SH DFND 2 644 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 31295 691 SH DFND 2 691 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 65518 1269 SH DFND 2 1269 0 0 CALIX INC COM 13100M509 158165 3169 SH DFND 2 3169 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 152488 7682 SH DFND 2 7682 0 0 CALLON PETE CO DEL COM 13123X508 43662 1245 SH DFND 2 1245 0 0 CAMBER ENERGY INC COM 13200M607 5538 8680 SH DFND 2 8680 0 0 CAMBRIDGE BANCORP COM 132152109 35627 656 SH DFND 2 656 0 0 CAMDEN NATL CORP COM 133034108 53733 1735 SH DFND 2 1735 0 0 CAMDEN PPTY TR SH BEN INT 133131102 729102 6697 SH DFND 2 6697 0 0 CAMPBELL SOUP CO COM 134429109 259953 5687 SH DFND 2 5687 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 26398 877 SH DFND 2 877 0 0 CANAAN INC SPONSORED ADS 134748102 7099 3333 SH DFND 2 3333 0 0 CANADIAN NATL RY CO COM 136375102 517332 4273 SH DFND 2 4273 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3554 44 SH DFND 2 44 0 0 CANDEL THERAPEUTICS INC COM 137404109 10410 8262 SH DFND 2 8262 0 0 CANNAE HLDGS INC COM 13765N107 23929 1184 SH DFND 2 1184 0 0 CANO HEALTH INC COM CL A 13781Y103 6701 4821 SH DFND 2 4821 0 0 CANOPY GROWTH CORP COM 138035100 23377 60249 SH DFND 2 60249 0 0 CANOO INC COM CL A 13803R102 21249 44362 SH DFND 2 44362 0 0 CANTALOUPE INC COM 138103106 10738 1349 SH DFND 2 1349 0 0 CANTERBURY PK HLDG CORP COM 13811E101 7629 334 SH DFND 2 334 0 0 CAPITAL CITY BK GROUP INC COM 139674105 12899 421 SH DFND 2 421 0 0 CAPITAL BANCORP INC MD COM 139737100 6335 350 SH DFND 2 350 0 0 CAPITAL ONE FINL CORP COM 14040H105 413856 3784 SH DFND 2 3784 0 0 SONIDA SENIOR LIVING INC COM 140475203 21512 2467 SH DFND 2 2467 0 0 CAPITOL FED FINL INC COM 14057J101 15425 2500 SH DFND 2 2500 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 334 278 SH DFND 2 278 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 56672 11856 SH DFND 2 11856 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 24405 1989 SH DFND 2 1989 0 0 CARA THERAPEUTICS INC COM 140755109 25235 8917 SH DFND 2 8917 0 0 CARDINAL HEALTH INC COM 14149Y108 536401 5672 SH DFND 2 5672 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 6604 5550 SH DFND 2 5550 0 0 CARDLYTICS INC COM 14161W105 4512 714 SH DFND 2 714 0 0 CAREDX INC COM 14167L103 89403 10518 SH DFND 2 10518 0 0 CARECLOUD INC COM 14167R100 11254 3815 SH DFND 2 3815 0 0 CAREMAX INC COM CL A 14171W103 8919 2868 SH DFND 2 2868 0 0 CARETRUST REIT INC COM 14174T107 38111 1919 SH DFND 2 1919 0 0 CARGURUS INC COM CL A 141788109 55127 2436 SH DFND 2 2436 0 0 CARIBOU BIOSCIENCES INC COM 142038108 17489 4115 SH DFND 2 4115 0 0 CARISMA THERAPEUTICS INC COM 14216R101 7340 837 SH DFND 2 837 0 0 CARLISLE COS INC COM 142339100 989949 3859 SH DFND 2 3859 0 0 CARMAX INC COM 143130102 136347 1629 SH DFND 2 1629 0 0 CARLYLE GROUP INC COM 14316J108 2939 92 SH DFND 2 92 0 0 CARNIVAL CORP COMMON STOCK 143658300 97558 5181 SH DFND 2 5181 0 0 CARRIAGE SVCS INC COM 143905107 31204 961 SH DFND 2 961 0 0 CARPARTS COM INC COM 14427M107 20132 4737 SH DFND 2 4737 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 45914 818 SH DFND 2 818 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1125882 22649 SH DFND 2 22649 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 10629 2109 SH DFND 2 2109 0 0 CARS COM INC COM 14575E105 20732 1046 SH DFND 2 1046 0 0 CARTER BANKSHARES INC COM NEW 146103106 7987 540 SH DFND 2 540 0 0 CARTERS INC COM 146229109 172788 2380 SH DFND 2 2380 0 0 CARVANA CO CL A 146869102 174753 6742 SH DFND 2 6742 0 0 CASELLA WASTE SYS INC CL A 147448104 189945 2100 SH DFND 2 2100 0 0 CASEYS GEN STORES INC COM 147528103 564826 2316 SH DFND 2 2316 0 0 CASS INFORMATION SYS INC COM 14808P109 270335 6971 SH DFND 2 6971 0 0 CASSAVA SCIENCES INC COM 14817C107 12137 495 SH DFND 2 495 0 0 CASTELLUM INC COM NEW 14838T204 1262 2525 SH DFND 2 2525 0 0 CASTLE BIOSCIENCES INC COM 14843C105 9083 662 SH DFND 2 662 0 0 CATALENT INC COM 148806102 53116 1225 SH DFND 2 1225 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 452 1285 SH DFND 2 1285 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 147517 10976 SH DFND 2 10976 0 0 CATERPILLAR INC COM 149123101 8048296 32710 SH DFND 2 32710 0 0 CATHAY GEN BANCORP COM 149150104 89617 2784 SH DFND 2 2784 0 0 CATO CORP NEW CL A 149205106 7524 937 SH DFND 2 937 0 0 CAVCO INDS INC DEL COM 149568107 278185 943 SH DFND 2 943 0 0 CELANESE CORP DEL COM 150870103 122053 1054 SH DFND 2 1054 0 0 CELCUITY INC COM 15102K100 4776 435 SH DFND 2 435 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 146883 4329 SH DFND 2 4329 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 9444 4843 SH DFND 2 4843 0 0 IMUNON INC COM 15117N602 10850 8411 SH DFND 2 8411 0 0 CELSIUS HLDGS INC COM NEW 15118V207 273167 1831 SH DFND 2 1831 0 0 CELULARITY INC COM CL A 151190105 8349 15665 SH DFND 2 15665 0 0 CEMTREX INC COM NEW 15130G709 733 96 SH DFND 2 96 0 0 CENTENE CORP DEL COM 15135B101 570155 8453 SH DFND 2 8453 0 0 CENTERPOINT ENERGY INC COM 15189T107 365978 12555 SH DFND 2 12555 0 0 CENTERRA GOLD INC COM 152006102 177903 29684 SH DFND 2 29684 0 0 CENTERSPACE COM 15202L107 23010 375 SH DFND 2 375 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 26444 4272 SH DFND 2 4272 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 100588 12163 SH DFND 2 12163 0 0 CENTRAL GARDEN & PET CO COM 153527106 10080 260 SH DFND 2 260 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26032 714 SH DFND 2 714 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 100905 6423 SH DFND 2 6423 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 16532 1070 SH DFND 2 1070 0 0 CENTURY ALUM CO COM 156431108 84192 9655 SH DFND 2 9655 0 0 CENTRUS ENERGY CORP CL A 15643U104 8954 275 SH DFND 2 275 0 0 CENTURY CASINOS INC COM 156492100 8087 1139 SH DFND 2 1139 0 0 CENTURY CMNTYS INC COM 156504300 127036 1658 SH DFND 2 1658 0 0 CERENCE INC COM 156727109 128437 4394 SH DFND 2 4394 0 0 CENTURY THERAPEUTICS INC COM 15673T100 9287 2939 SH DFND 2 2939 0 0 CEPTON INC COM 15673X101 10699 22060 SH DFND 2 22060 0 0 CERIDIAN HCM HLDG INC COM 15677J108 214505 3203 SH DFND 2 3203 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 132691 4174 SH DFND 2 4174 0 0 CERTARA INC COM 15687V109 12346 678 SH DFND 2 678 0 0 CERUS CORP COM 157085101 9734 3957 SH DFND 2 3957 0 0 CEVA INC COM 157210105 9581 375 SH DFND 2 375 0 0 CHAMPIONX CORPORATION COM 15872M104 745395 24014 SH DFND 2 24014 0 0 CHARGE ENTERPRISES INC COM 159610104 9208 9396 SH DFND 2 9396 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 40627 4622 SH DFND 2 4622 0 0 CHARLES RIV LABS INTL INC COM 159864107 193850 922 SH DFND 2 922 0 0 CHART INDS INC COM 16115Q308 498705 3121 SH DFND 2 3121 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1209749 3293 SH DFND 2 3293 0 0 CHASE CORP COM 16150R104 31760 262 SH DFND 2 262 0 0 CHATHAM LODGING TR COM 16208T102 23709 2533 SH DFND 2 2533 0 0 CHEESECAKE FACTORY INC COM 163072101 27249 788 SH DFND 2 788 0 0 CHEFS WHSE INC COM 163086101 26963 754 SH DFND 2 754 0 0 CHEGG INC COM 163092109 29917 3369 SH DFND 2 3369 0 0 CHEMED CORP NEW COM 16359R103 670046 1237 SH DFND 2 1237 0 0 CHEMOURS CO COM 163851108 218795 5931 SH DFND 2 5931 0 0 CHEMUNG FINL CORP COM 164024101 4494 117 SH DFND 2 117 0 0 CHENIERE ENERGY INC COM NEW 16411R208 216046 1418 SH DFND 2 1418 0 0 CHESAPEAKE ENERGY CORP COM 165167735 493294 5895 SH DFND 2 5895 0 0 CHESAPEAKE UTILS CORP COM 165303108 48552 408 SH DFND 2 408 0 0 CHEVRON CORP NEW COM 166764100 4935283 31365 SH DFND 2 31365 0 0 CHEWY INC CL A 16679L109 26208 664 SH DFND 2 664 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 24104 1591 SH DFND 2 1591 0 0 CHICOS FAS INC COM 168615102 19399 3626 SH DFND 2 3626 0 0 CHILDRENS PL INC NEW COM 168905107 275271 11860 SH DFND 2 11860 0 0 CHIMERA INVT CORP COM NEW 16934Q208 29565 5124 SH DFND 2 5124 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 12467 2534 SH DFND 2 2534 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 170651 23834 SH DFND 2 23834 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 126056 3281 SH DFND 2 3281 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 539028 252 SH DFND 2 252 0 0 CHOICE HOTELS INTL INC COM 169905106 190265 1619 SH DFND 2 1619 0 0 CHOICEONE FINL SVCS INC COM 170386106 8096 352 SH DFND 2 352 0 0 CHROMADEX CORP COM NEW 171077407 1408 897 SH DFND 2 897 0 0 CHURCH & DWIGHT CO INC COM 171340102 934144 9320 SH DFND 2 9320 0 0 CHURCHILL DOWNS INC COM 171484108 571571 4107 SH DFND 2 4107 0 0 CHUYS HLDGS INC COM 171604101 17308 424 SH DFND 2 424 0 0 CIBUS INC CL A COM STK 17166A101 3958 377 SH DFND 2 377 0 0 CIDARA THERAPEUTICS INC COM 171757107 13167 11652 SH DFND 2 11652 0 0 CIENA CORP COM NEW 171779309 409264 9632 SH DFND 2 9632 0 0 CINCINNATI FINL CORP COM 172062101 334489 3437 SH DFND 2 3437 0 0 CINEVERSE CORP COM CL A 172406308 1351 709 SH DFND 2 709 0 0 CINEMARK HLDGS INC COM 17243V102 13035 790 SH DFND 2 790 0 0 CINGULATE INC COMMON STOCK 17248W105 7677 8255 SH DFND 2 8255 0 0 CIPHER MINING INC COM 17253J106 11840 4140 SH DFND 2 4140 0 0 CIRCOR INTL INC COM 17273K109 51370 910 SH DFND 2 910 0 0 CIRRUS LOGIC INC COM 172755100 229015 2827 SH DFND 2 2827 0 0 CISCO SYS INC COM 17275R102 9820304 189801 SH DFND 2 189801 0 0 CINTAS CORP COM 172908105 1069716 2152 SH DFND 2 2152 0 0 CITIZENS & NORTHN CORP COM 172922106 11638 603 SH DFND 2 603 0 0 CITIGROUP INC COM NEW 172967424 1635479 35523 SH DFND 2 35523 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 10598 8832 SH DFND 2 8832 0 0 CITIZENS FINL GROUP INC COM 174610105 209683 8040 SH DFND 2 8040 0 0 CITIZENS FINL SVCS INC COM 174615104 11319 152 SH DFND 2 152 0 0 CITIZENS HLDG CO MISS COM 174715102 2891 236 SH DFND 2 236 0 0 CITIZENS INC CL A 174740100 12855 5334 SH DFND 2 5334 0 0 CITY HLDG CO COM 177835105 140294 1559 SH DFND 2 1559 0 0 CITY OFFICE REIT INC COM 178587101 15652 2810 SH DFND 2 2810 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 11728 674 SH DFND 2 674 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 105512 1521 SH DFND 2 1521 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 51790 4567 SH DFND 2 4567 0 0 CLARUS CORP NEW COM 18270P109 7906 865 SH DFND 2 865 0 0 CLEAN HARBORS INC COM 184496107 401702 2443 SH DFND 2 2443 0 0 CLEAN ENERGY FUELS CORP COM 184499101 24949 5030 SH DFND 2 5030 0 0 CLEANSPARK INC COM NEW 18452B209 53535 12479 SH DFND 2 12479 0 0 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 7679 4388 SH DFND 2 4388 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10344 7550 SH DFND 2 7550 0 0 CLEAR SECURE INC COM CL A 18467V109 22313 963 SH DFND 2 963 0 0 CLEARFIELD INC COM 18482P103 27084 572 SH DFND 2 572 0 0 CLEARMIND MEDICINE INC COM NEW 185053204 1938 4079 SH DFND 2 4079 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 8016 6119 SH DFND 2 6119 0 0 CLEARONE INC COM 18506U104 9215 11129 SH DFND 2 11129 0 0 CLEARPOINT NEURO INC COM 18507C103 15704 2169 SH DFND 2 2169 0 0 CLEARWATER PAPER CORP COM 18538R103 30318 968 SH DFND 2 968 0 0 CLEARWAY ENERGY INC CL A 18539C105 37206 1378 SH DFND 2 1378 0 0 CLEARWAY ENERGY INC CL C 18539C204 150140 5257 SH DFND 2 5257 0 0 CLENE INC COMMON STOCK 185634102 13063 14844 SH DFND 2 14844 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 482705 28801 SH DFND 2 28801 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 4334 21348 SH DFND 2 21348 0 0 CLIPPER RLTY INC COM 18885T306 13920 2455 SH DFND 2 2455 0 0 CLOROX CO DEL COM 189054109 1029625 6474 SH DFND 2 6474 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 21927 24445 SH DFND 2 24445 0 0 CLOUDFLARE INC CL A COM 18915M107 63997 979 SH DFND 2 979 0 0 CO-DIAGNOSTICS INC COM 189763105 452 407 SH DFND 2 407 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 4340 1946 SH DFND 2 1946 0 0 COASTAL FINL CORP WA COM NEW 19046P209 7681 204 SH DFND 2 204 0 0 COCA COLA CONS INC COM 191098102 380340 598 SH DFND 2 598 0 0 COCA COLA CO COM 191216100 12574478 208809 SH DFND 2 208809 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 120133 1442 SH DFND 2 1442 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 11223 4696 SH DFND 2 4696 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 9729 1185 SH DFND 2 1185 0 0 TELESIS BIO INC COM 192003101 1514 958 SH DFND 2 958 0 0 CODEXIS INC COM 192005106 15613 5576 SH DFND 2 5576 0 0 CODORUS VY BANCORP INC COM 192025104 4765 243 SH DFND 2 243 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 8083 5215 SH DFND 2 5215 0 0 COEUR MNG INC COM NEW 192108504 78094 27498 SH DFND 2 27498 0 0 COFFEE HLDG CO INC COM 192176105 8346 6004 SH DFND 2 6004 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 50939 757 SH DFND 2 757 0 0 COGENT BIOSCIENCES INC COM 19240Q201 20815 1758 SH DFND 2 1758 0 0 COGNEX CORP COM 192422103 487038 8694 SH DFND 2 8694 0 0 COGNITION THERAPEUTICS INC COM 19243B102 6495 3549 SH DFND 2 3549 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 671601 10288 SH DFND 2 10288 0 0 COHEN & STEERS INC COM 19247A100 32532 561 SH DFND 2 561 0 0 COHERENT CORP COM 19247G107 442659 8683 SH DFND 2 8683 0 0 COHERUS BIOSCIENCES INC COM 19249H103 9689 2269 SH DFND 2 2269 0 0 COHBAR INC COM NEW 19249J307 5460 1957 SH DFND 2 1957 0 0 COHEN & CO INC NEW COM 19249M102 5921 1462 SH DFND 2 1462 0 0 COHU INC COM 192576106 22858 550 SH DFND 2 550 0 0 ENOVIS CORPORATION COM 194014502 190308 2968 SH DFND 2 2968 0 0 COLGATE PALMOLIVE CO COM 194162103 3091153 40124 SH DFND 2 40124 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36898 1717 SH DFND 2 1717 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 596308 6073 SH DFND 2 6073 0 0 COLONY BANKCORP INC COM 19623P101 10447 1109 SH DFND 2 1109 0 0 COLUMBIA BKG SYS INC COM 197236102 281811 13896 SH DFND 2 13896 0 0 COLUMBIA FINL INC COM 197641103 12829 742 SH DFND 2 742 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 110917 1436 SH DFND 2 1436 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 49796 1225 SH DFND 2 1225 0 0 COMFORT SYS USA INC COM 199908104 478479 2914 SH DFND 2 2914 0 0 COMCAST CORP NEW CL A 20030N101 7596586 182830 SH DFND 2 182830 0 0 COMERICA INC COM 200340107 220611 5208 SH DFND 2 5208 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 3585 7362 SH DFND 2 7362 0 0 COMMERCE BANCSHARES INC COM 200525103 439907 9033 SH DFND 2 9033 0 0 COMMERCIAL METALS CO COM 201723103 270620 5139 SH DFND 2 5139 0 0 COMMERCIAL VEH GROUP INC COM 202608105 7315 659 SH DFND 2 659 0 0 COMMSCOPE HLDG CO INC COM 20337X109 21445 3809 SH DFND 2 3809 0 0 COMMUNITY BK SYS INC COM 203607106 409122 8727 SH DFND 2 8727 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12536 2849 SH DFND 2 2849 0 0 COMMUNITY FINL CORP MD COM 20368X101 3413 126 SH DFND 2 126 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 59238 1794 SH DFND 2 1794 0 0 COMMUNITY TR BANCORP INC COM 204149108 10564 297 SH DFND 2 297 0 0 COMMUNITY WEST BANCSHARES COM 204157101 10874 895 SH DFND 2 895 0 0 COMMVAULT SYS INC COM 204166102 175087 2411 SH DFND 2 2411 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 47956 12456 SH DFND 2 12456 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 52155 4405 SH DFND 2 4405 0 0 COMPASS MINERALS INTL INC COM 20451N101 125664 3696 SH DFND 2 3696 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 30561 1409 SH DFND 2 1409 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 19715 2381 SH DFND 2 2381 0 0 COMPASS THERAPEUTICS INC COM 20454B104 21071 6626 SH DFND 2 6626 0 0 COMPOSECURE INC COM CL A 20459V105 43239 6303 SH DFND 2 6303 0 0 COMPASS INC CL A 20464U100 20482 5852 SH DFND 2 5852 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 12543 508 SH DFND 2 508 0 0 COMPUTER TASK GROUP INC COM 205477102 3843 505 SH DFND 2 505 0 0 COMPX INTL INC CL A 20563P101 11576 531 SH DFND 2 531 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650401 4344 2555 SH DFND 2 2555 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 11154 2662 SH DFND 2 2662 0 0 COMSTOCK INC COM NEW 205750300 7592 10400 SH DFND 2 10400 0 0 COMSTOCK RES INC COM 205768302 34823 3002 SH DFND 2 3002 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 31816 3481 SH DFND 2 3481 0 0 CONAGRA BRANDS INC COM 205887102 812517 24096 SH DFND 2 24096 0 0 CONCENTRIX CORP COM 20602D101 210434 2606 SH DFND 2 2606 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 4858 605 SH DFND 2 605 0 0 CONDUENT INC COM 206787103 30032 8833 SH DFND 2 8833 0 0 CONFORMIS INC COM NEW 20717E200 11721 5352 SH DFND 2 5352 0 0 CONFLUENT INC CLASS A COM 20717M103 1377 39 SH DFND 2 39 0 0 CONIFER HLDGS INC COM 20731J102 10955 6444 SH DFND 2 6444 0 0 CONMED CORP COM 207410101 109120 803 SH DFND 2 803 0 0 CONNECTONE BANCORP INC COM 20786W107 11497 693 SH DFND 2 693 0 0 CONNS INC COM 208242107 4211 1138 SH DFND 2 1138 0 0 CONOCOPHILLIPS COM 20825C104 1052885 10162 SH DFND 2 10162 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 15190 490 SH DFND 2 490 0 0 CONSOL ENERGY INC NEW COM 20854L108 58452 862 SH DFND 2 862 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 42053 10980 SH DFND 2 10980 0 0 CONSOLIDATED EDISON INC COM 209115104 593114 6561 SH DFND 2 6561 0 0 CONSTELLATION BRANDS INC CL A 21036P108 952031 3868 SH DFND 2 3868 0 0 CONSTELLATION ENERGY CORP COM 21037T109 730294 7977 SH DFND 2 7977 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 27749 884 SH DFND 2 884 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 9546 818 SH DFND 2 818 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 10877 1653 SH DFND 2 1653 0 0 CONTANGO ORE INC COM 21077F100 13708 538 SH DFND 2 538 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 9499 5937 SH DFND 2 5937 0 0 CONTRAFECT CORP COM NEW 212326409 10624 7083 SH DFND 2 7083 0 0 COOPER COS INC COM NEW 216648402 524532 1368 SH DFND 2 1368 0 0 COOPER STD HLDGS INC COM 21676P103 7986 560 SH DFND 2 560 0 0 COPART INC COM 217204106 945027 10361 SH DFND 2 10361 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 1152 147 SH DFND 2 147 0 0 CORCEPT THERAPEUTICS INC COM 218352102 24030 1080 SH DFND 2 1080 0 0 CORE LABORATORIES INC COM 21867A105 18972 816 SH DFND 2 816 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4414 194 SH DFND 2 194 0 0 CORECIVIC INC COM 21871N101 18980 2017 SH DFND 2 2017 0 0 COREBRIDGE FINL INC COM 21871X109 57395 3250 SH DFND 2 3250 0 0 CORE & MAIN INC CL A 21874C102 33690 1075 SH DFND 2 1075 0 0 CORMEDIX INC COM 21900C308 9643 2432 SH DFND 2 2432 0 0 CORNING INC COM 219350105 1046294 29860 SH DFND 2 29860 0 0 QUIDELORTHO CORP COM 219798105 282304 3407 SH DFND 2 3407 0 0 LUXURBAN HOTELS INC COM 21985R105 7784 2471 SH DFND 2 2471 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 256120 10784 SH DFND 2 10784 0 0 CORSAIR GAMING INC COM 22041X102 67394 3799 SH DFND 2 3799 0 0 CORTEVA INC COM 22052L104 1154308 20145 SH DFND 2 20145 0 0 CORVEL CORP COM 221006109 83592 432 SH DFND 2 432 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 17990 7856 SH DFND 2 7856 0 0 COSAN S A ADS 22113B103 1999 134 SH DFND 2 134 0 0 COSTCO WHSL CORP NEW COM 22160K105 11507872 21375 SH DFND 2 21375 0 0 COSTAR GROUP INC COM 22160N109 2754194 30946 SH DFND 2 30946 0 0 COTY INC COM CL A 222070203 307508 25021 SH DFND 2 25021 0 0 COUCHBASE INC COM 22207T101 15440 976 SH DFND 2 976 0 0 COURSERA INC COM 22266M104 22525 1730 SH DFND 2 1730 0 0 COUPANG INC CL A 22266T109 45484 2614 SH DFND 2 2614 0 0 COUSINS PPTYS INC COM NEW 222795502 295579 12964 SH DFND 2 12964 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 11220 256 SH DFND 2 256 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 56374 605 SH DFND 2 605 0 0 CRANE COMPANY COMMON STOCK 224408104 230197 2583 SH DFND 2 2583 0 0 CRANE NXT CO COM 224441105 191840 3399 SH DFND 2 3399 0 0 CRAWFORD & CO CL B 224633107 18376 1957 SH DFND 2 1957 0 0 CRAWFORD & CO CL A 224633206 8517 768 SH DFND 2 768 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 9516 2053 SH DFND 2 2053 0 0 CREATIVE REALITIES INC COM 22530J309 9281 3043 SH DFND 2 3043 0 0 CREDIT ACCEP CORP MICH COM 225310101 159998 315 SH DFND 2 315 0 0 CRESCENT PT ENERGY CORP COM 22576C101 465157 69117 SH DFND 2 69117 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1086 41 SH DFND 2 41 0 0 CREXENDO INC COM 226552107 11329 6437 SH DFND 2 6437 0 0 CRICUT INC COM CL A 22658D100 11895 975 SH DFND 2 975 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 81090 4500 SH DFND 2 4500 0 0 CRITEO S A SPONS ADS 226718104 21256 630 SH DFND 2 630 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2613 252 SH DFND 2 252 0 0 CROCS INC COM 227046109 285485 2539 SH DFND 2 2539 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 16146 575 SH DFND 2 575 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 9930 993 SH DFND 2 993 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1081257 7362 SH DFND 2 7362 0 0 CROWN CASTLE INC COM 22822V101 3276459 28756 SH DFND 2 28756 0 0 CROWN CRAFTS INC COM 228309100 4233 845 SH DFND 2 845 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 709 5409 SH DFND 2 5409 0 0 CROWN HLDGS INC COM 228368106 558227 6426 SH DFND 2 6426 0 0 ARTIVION INC COM 228903100 12446 724 SH DFND 2 724 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 8459 5999 SH DFND 2 5999 0 0 CRYOPORT INC COM PAR $0.001 229050307 28135 1631 SH DFND 2 1631 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 613441 35790 SH DFND 2 35790 0 0 CUBESMART COM 229663109 1066168 23873 SH DFND 2 23873 0 0 CUE BIOPHARMA INC COM 22978P106 8318 2279 SH DFND 2 2279 0 0 CUE HEALTH INC COM 229790100 12952 35100 SH DFND 2 35100 0 0 CUENTAS INC COM 229794300 11612 2713 SH DFND 2 2713 0 0 CULLEN FROST BANKERS INC COM 229899109 454852 4230 SH DFND 2 4230 0 0 CULLINAN ONCOLOGY INC COM 230031106 20326 1889 SH DFND 2 1889 0 0 CULP INC COM 230215105 15859 3191 SH DFND 2 3191 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 10677 7263 SH DFND 2 7263 0 0 CUMMINS INC COM 231021106 363572 1483 SH DFND 2 1483 0 0 CURIS INC COM NEW 231269200 9020 10867 SH DFND 2 10867 0 0 CURTISS WRIGHT CORP COM 231561101 470537 2562 SH DFND 2 2562 0 0 CUSTOMERS BANCORP INC COM 23204G100 20426 675 SH DFND 2 675 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9847 1461 SH DFND 2 1461 0 0 CUTERA INC COM 232109108 159485 10541 SH DFND 2 10541 0 0 CYANOTECH CORP COM PAR $0.02 232437301 1947 2264 SH DFND 2 2264 0 0 CXAPP INC COM CL A 23248B109 9457 866 SH DFND 2 866 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 2123 3605 SH DFND 2 3605 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 11348 7137 SH DFND 2 7137 0 0 CYNGN INC COM 23257B107 7898 6170 SH DFND 2 6170 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 17608 1608 SH DFND 2 1608 0 0 CYTOKINETICS INC COM NEW 23282W605 75385 2311 SH DFND 2 2311 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 14350 8343 SH DFND 2 8343 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 4436 1706 SH DFND 2 1706 0 0 CYTEK BIOSCIENCES INC COM 23285D109 27764 3251 SH DFND 2 3251 0 0 DMC GLOBAL INC COM 23291C103 7992 450 SH DFND 2 450 0 0 DBX ETF TR XTRACKERS S&P 233051143 275052 6773 SH DFND 2 6773 0 0 D R HORTON INC COM 23331A109 3026187 24868 SH DFND 2 24868 0 0 DHI GROUP INC COM 23331S100 8254 2155 SH DFND 2 2155 0 0 DTE ENERGY CO COM 233331107 433149 3937 SH DFND 2 3937 0 0 DXP ENTERPRISES INC COM NEW 233377407 17076 469 SH DFND 2 469 0 0 DADA NEXUS LTD ADS 23344D108 12468 2348 SH DFND 2 2348 0 0 DICE THERAPEUTICS INC COM 23345J104 31175 671 SH DFND 2 671 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 255732 5159 SH DFND 2 5159 0 0 DXC TECHNOLOGY CO COM 23355L106 67762 2536 SH DFND 2 2536 0 0 DAILY JOURNAL CORP COM 233912104 13885 48 SH DFND 2 48 0 0 DAKTRONICS INC COM 234264109 8134 1271 SH DFND 2 1271 0 0 DALLASNEWS CORPORATION COM SER A 235050101 5987 1539 SH DFND 2 1539 0 0 DANA INC COM 235825205 44574 2622 SH DFND 2 2622 0 0 DANAHER CORPORATION COM 235851102 906480 3777 SH DFND 2 3777 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 8397 3528 SH DFND 2 3528 0 0 DARE BIOSCIENCE INC COM 23666P101 8978 9866 SH DFND 2 9866 0 0 DARDEN RESTAURANTS INC COM 237194105 157556 943 SH DFND 2 943 0 0 DARLING INGREDIENTS INC COM 237266101 473130 7417 SH DFND 2 7417 0 0 DASEKE INC COM 23753F107 13561 1902 SH DFND 2 1902 0 0 DATA I O CORP COM 237690102 6851 1597 SH DFND 2 1597 0 0 DATA STORAGE CORP COM NEW 23786R201 11540 4953 SH DFND 2 4953 0 0 DATADOG INC CL A COM 23804L103 1266839 12877 SH DFND 2 12877 0 0 DATCHAT INC COM 23816M107 11303 20702 SH DFND 2 20702 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 40327 905 SH DFND 2 905 0 0 DAVITA INC COM 23918K108 179439 1786 SH DFND 2 1786 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1421 700 SH DFND 2 700 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 19617 1643 SH DFND 2 1643 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 11038 2867 SH DFND 2 2867 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 95392 6775 SH DFND 2 6775 0 0 DECISIONPOINT SYS INC NEW COM 24345A507 6980 1269 SH DFND 2 1269 0 0 DECKERS OUTDOOR CORP COM 243537107 948205 1797 SH DFND 2 1797 0 0 DEERE & CO COM 244199105 3126041 7715 SH DFND 2 7715 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 11561 1051 SH DFND 2 1051 0 0 DELCATH SYS INC COM NEW 24661P807 874 150 SH DFND 2 150 0 0 DELEK US HLDGS INC NEW COM 24665A103 42104 1758 SH DFND 2 1758 0 0 DELL TECHNOLOGIES INC CL C 24703L202 264219 4883 SH DFND 2 4883 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 591207 12436 SH DFND 2 12436 0 0 DENBURY INC COM 24790A101 52619 610 SH DFND 2 610 0 0 DELUXE CORP COM 248019101 13967 799 SH DFND 2 799 0 0 DENALI THERAPEUTICS INC COM 24823R105 173843 5891 SH DFND 2 5891 0 0 DENNYS CORP COM 24869P104 40311 3272 SH DFND 2 3272 0 0 DENTSPLY SIRONA INC COM 24906P109 219630 5488 SH DFND 2 5488 0 0 DERMATA THERAPEUTICS INC COM NEW 249845306 9374 5681 SH DFND 2 5681 0 0 DESCARTES SYS GROUP INC COM 249906108 30759 384 SH DFND 2 384 0 0 DESIGNER BRANDS INC CL A 250565108 31502 3119 SH DFND 2 3119 0 0 DESIGN THERAPEUTICS INC COM 25056L103 21647 3436 SH DFND 2 3436 0 0 DESKTOP METAL INC COM CL A 25058X105 9639 5446 SH DFND 2 5446 0 0 DESTINATION XL GROUP INC COM 25065K104 46697 9530 SH DFND 2 9530 0 0 DEVON ENERGY CORP NEW COM 25179M103 331371 6855 SH DFND 2 6855 0 0 DEXCOM INC COM 252131107 1035534 8058 SH DFND 2 8058 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 26957 6240 SH DFND 2 6240 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11134 65 SH DFND 2 65 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 19252 1352 SH DFND 2 1352 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 35324 4410 SH DFND 2 4410 0 0 DIAMONDBACK ENERGY INC COM 25278X109 354147 2696 SH DFND 2 2696 0 0 DICKS SPORTING GOODS INC COM 253393102 495580 3749 SH DFND 2 3749 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 8049 2410 SH DFND 2 2410 0 0 DIGI INTL INC COM 253798102 33048 839 SH DFND 2 839 0 0 DIGIMARC CORP NEW COM 25381B101 13307 452 SH DFND 2 452 0 0 DIGITAL ALLY INC COM NEW 25382T200 8100 2000 SH DFND 2 2000 0 0 DIGITAL RLTY TR INC COM 253868103 3926238 34480 SH DFND 2 34480 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 23198 1847 SH DFND 2 1847 0 0 DIGITAL TURBINE INC COM NEW 25400W102 59123 6371 SH DFND 2 6371 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 6439 19513 SH DFND 2 19513 0 0 DIGITAL BRANDS GROUP INC COM NEW 25401N309 7232 10991 SH DFND 2 10991 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 37290 2535 SH DFND 2 2535 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 69763 1738 SH DFND 2 1738 0 0 DILLARDS INC CL A 254067101 41111 126 SH DFND 2 126 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 14509 823 SH DFND 2 823 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 47012 1517 SH DFND 2 1517 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1246755 22751 SH DFND 2 22751 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1783742 38451 SH DFND 2 38451 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 420141 12178 SH DFND 2 12178 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1568 61 SH DFND 2 61 0 0 DINE BRANDS GLOBAL INC COM 254423106 15204 262 SH DFND 2 262 0 0 DINGDONG CAYMAN LTD ADS 25445D101 20073 6496 SH DFND 2 6496 0 0 DIODES INC COM 254543101 76304 825 SH DFND 2 825 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4511412 181692 SH DFND 2 181692 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 13291 328 SH DFND 2 328 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1312612 37195 SH DFND 2 37195 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 56449 610 SH DFND 2 610 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 758838 23313 SH DFND 2 23313 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 369637 3696 SH DFND 2 3696 0 0 DISC MEDICINE INC COM 254604101 7060 159 SH DFND 2 159 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 8515 2333 SH DFND 2 2333 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 415709 29736 SH DFND 2 29736 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 494897 43336 SH DFND 2 43336 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1021066 48972 SH DFND 2 48972 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 34682 1373 SH DFND 2 1373 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 1622 30 SH DFND 2 30 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 683608 49862 SH DFND 2 49862 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 4664087 38416 SH DFND 2 38416 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 485695 8876 SH DFND 2 8876 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 21817 1596 SH DFND 2 1596 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 2217104 154287 SH DFND 2 154287 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 478918 68222 SH DFND 2 68222 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 629133 16517 SH DFND 2 16517 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 8687 3048 SH DFND 2 3048 0 0 DISNEY WALT CO COM 254687106 6809028 76266 SH DFND 2 76266 0 0 DISCOVER FINL SVCS COM 254709108 320753 2745 SH DFND 2 2745 0 0 DISH NETWORK CORPORATION CL A 25470M109 171 26 SH DFND 2 26 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 1076761 14140 SH DFND 2 14140 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 37249 16555 SH DFND 2 16555 0 0 DIXIE GROUP INC CL A 255519100 8864 6665 SH DFND 2 6665 0 0 DOCGO INC COM 256086109 14823 1582 SH DFND 2 1582 0 0 DOCUSIGN INC COM 256163106 48127 942 SH DFND 2 942 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 786508 9399 SH DFND 2 9399 0 0 DOLLAR GEN CORP NEW COM 256677105 1377255 8112 SH DFND 2 8112 0 0 DOLLAR TREE INC COM 256746108 1288630 8980 SH DFND 2 8980 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 9045 5259 SH DFND 2 5259 0 0 DOMINION ENERGY INC COM 25746U109 1106908 21373 SH DFND 2 21373 0 0 DOMINOS PIZZA INC COM 25754A201 100423 298 SH DFND 2 298 0 0 DOMO INC COM CL B 257554105 9969 680 SH DFND 2 680 0 0 DONALDSON INC COM 257651109 372497 5959 SH DFND 2 5959 0 0 DONEGAL GROUP INC CL A 257701201 9798 679 SH DFND 2 679 0 0 DONEGAL GROUP INC CL B 257701300 38331 2882 SH DFND 2 2882 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 19897 437 SH DFND 2 437 0 0 DOORDASH INC CL A 25809K105 38363 502 SH DFND 2 502 0 0 DORMAN PRODS INC COM 258278100 48244 612 SH DFND 2 612 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 70601 1814 SH DFND 2 1814 0 0 DOUGLAS EMMETT INC COM 25960P109 50406 4010 SH DFND 2 4010 0 0 DOUGLAS DYNAMICS INC COM 25960R105 16912 566 SH DFND 2 566 0 0 DOUGLAS ELLIMAN INC COM 25961D105 13800 6216 SH DFND 2 6216 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 11033 10508 SH DFND 2 10508 0 0 DOVER CORP COM 260003108 387581 2625 SH DFND 2 2625 0 0 DOW INC COM 260557103 2254283 42326 SH DFND 2 42326 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 10336 389 SH DFND 2 389 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 3527 2383 SH DFND 2 2383 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 47546 4477 SH DFND 2 4477 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 123540 5024 SH DFND 2 5024 0 0 DRIL-QUIP INC COM 262037104 30856 1326 SH DFND 2 1326 0 0 DROPBOX INC CL A 26210C104 412078 15451 SH DFND 2 15451 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 37857 1399 SH DFND 2 1399 0 0 DSS INC COM 26253C102 12648 35232 SH DFND 2 35232 0 0 DUCOMMUN INC DEL COM 264147109 14030 322 SH DFND 2 322 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 31582 2435 SH DFND 2 2435 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1323306 14746 SH DFND 2 14746 0 0 DULUTH HLDGS INC COM CL B 26443V101 8421 1341 SH DFND 2 1341 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 41154 3557 SH DFND 2 3557 0 0 DUOLINGO INC CL A COM 26603R106 73185 512 SH DFND 2 512 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 3534 595 SH DFND 2 595 0 0 DUPONT DE NEMOURS INC COM 26614N102 962368 13471 SH DFND 2 13471 0 0 DOXIMITY INC CL A 26622P107 239127 7029 SH DFND 2 7029 0 0 DURECT CORP COM NEW 266605500 9959 2012 SH DFND 2 2012 0 0 D-WAVE QUANTUM INC COM 26740W109 61178 29272 SH DFND 2 29272 0 0 DYADIC INTL INC DEL COM 26745T101 12120 6280 SH DFND 2 6280 0 0 DYCOM INDS INC COM 267475101 57962 510 SH DFND 2 510 0 0 DYNATRACE INC COM NEW 268150109 747036 14514 SH DFND 2 14514 0 0 DYNATRONICS CORP COM 268157500 3102 4136 SH DFND 2 4136 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 115867 8968 SH DFND 2 8968 0 0 DYNEX CAP INC COM 26817Q886 17009 1351 SH DFND 2 1351 0 0 DYNE THERAPEUTICS INC COM 26818M108 58905 5236 SH DFND 2 5236 0 0 DZS INC COM 268211109 8258 2080 SH DFND 2 2080 0 0 E L F BEAUTY INC COM 26856L103 86472 757 SH DFND 2 757 0 0 EL POLLO LOCO HLDGS INC COM 268603107 10094 1151 SH DFND 2 1151 0 0 EOG RES INC COM 26875P101 786546 6873 SH DFND 2 6873 0 0 EQT CORP COM 26884L109 120141 2921 SH DFND 2 2921 0 0 EPR PPTYS COM SH BEN INT 26884U109 231005 4936 SH DFND 2 4936 0 0 EQRX INC COM 26886C107 11355 6105 SH DFND 2 6105 0 0 EAGLE BANCORP INC MD COM 268948106 10030 474 SH DFND 2 474 0 0 ESS TECH INC COMMON STOCK 26916J106 16113 10961 SH DFND 2 10961 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 543590 16148 SH DFND 2 16148 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3534 165 SH DFND 2 165 0 0 EVI INDS INC COM 26929N102 2618 119 SH DFND 2 119 0 0 EAGLE BANCORP MONT INC COM 26942G100 27320 2065 SH DFND 2 2065 0 0 EAGLE MATLS INC COM 26969P108 350283 1879 SH DFND 2 1879 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 22317 1148 SH DFND 2 1148 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 7092 698 SH DFND 2 698 0 0 EARTHSTONE ENERGY INC CL A 27032D304 12104 847 SH DFND 2 847 0 0 EAST WEST BANCORP INC COM 27579R104 450140 8527 SH DFND 2 8527 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 22330 1540 SH DFND 2 1540 0 0 EASTERN BANKSHARES INC COM 27627N105 33485 2729 SH DFND 2 2729 0 0 EASTERN CO COM 276317104 9045 500 SH DFND 2 500 0 0 EASTGROUP PPTYS INC COM 277276101 794741 4578 SH DFND 2 4578 0 0 EASTMAN CHEM CO COM 277432100 369708 4416 SH DFND 2 4416 0 0 EASTMAN KODAK CO COM NEW 277461406 30303 6559 SH DFND 2 6559 0 0 EASTSIDE DISTILLING INC COM NEW 277802401 4835 1497 SH DFND 2 1497 0 0 EBAY INC. COM 278642103 666060 14904 SH DFND 2 14904 0 0 EBET INC COM 278700109 465 3938 SH DFND 2 3938 0 0 EBIX INC COM NEW 278715206 65218 2588 SH DFND 2 2588 0 0 ECHOSTAR CORP CL A 278768106 17461 1007 SH DFND 2 1007 0 0 ECOLAB INC COM 278865100 552789 2961 SH DFND 2 2961 0 0 BITNILE METAVERSE INC COM 27888N406 11740 10209 SH DFND 2 10209 0 0 ECOPETROL S A SPONSORED ADS 279158109 6806 664 SH DFND 2 664 0 0 ECOVYST INC COM 27923Q109 19551 1706 SH DFND 2 1706 0 0 EDESA BIOTECH INC COM 27966L108 6911 8521 SH DFND 2 8521 0 0 EDGEWELL PERS CARE CO COM 28035Q102 32552 788 SH DFND 2 788 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 9222 1190 SH DFND 2 1190 0 0 EDIBLE GARDEN AG INC COM NEW 28059P204 6524 5137 SH DFND 2 5137 0 0 EDISON INTL COM 281020107 601923 8667 SH DFND 2 8667 0 0 EDITAS MEDICINE INC COM 28106W103 117401 14265 SH DFND 2 14265 0 0 EDUCATIONAL DEV CORP COM 281479105 9512 7993 SH DFND 2 7993 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 617201 6543 SH DFND 2 6543 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 8620 10385 SH DFND 2 10385 0 0 EGAIN CORP COM NEW 28225C806 8067 1077 SH DFND 2 1077 0 0 EHEALTH INC COM 28238P109 3682 458 SH DFND 2 458 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 11158 15850 SH DFND 2 15850 0 0 POLISHED COM INC COM 28252C109 3476 7557 SH DFND 2 7557 0 0 89BIO INC COM 282559103 32727 1727 SH DFND 2 1727 0 0 EKSO BIONICS HLDGS INC COM 282644301 1291 903 SH DFND 2 903 0 0 8X8 INC NEW COM 282914100 10186 2408 SH DFND 2 2408 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 35773 3556 SH DFND 2 3556 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5986 9640 SH DFND 2 9640 0 0 ELDORADO GOLD CORP NEW COM 284902509 91052 9015 SH DFND 2 9015 0 0 ELECTRO-SENSORS INC COM 285233102 8614 1940 SH DFND 2 1940 0 0 ELECTROCORE INC COM NEW 28531P202 9158 1869 SH DFND 2 1869 0 0 ELECTRONIC ARTS INC COM 285512109 966265 7450 SH DFND 2 7450 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 11415 8332 SH DFND 2 8332 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3859 201 SH DFND 2 201 0 0 ELICIO THERAPEUTICS INC COM 28657F103 1606 169 SH DFND 2 169 0 0 ELIEM THERAPEUTICS INC COM 28658R106 13311 4754 SH DFND 2 4754 0 0 ELLINGTON FINANCIAL INC COM 28852N109 35963 2606 SH DFND 2 2606 0 0 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 9643 2479 SH DFND 2 2479 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 11630 30525 SH DFND 2 30525 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 29590 1914 SH DFND 2 1914 0 0 EMBECTA CORP COMMON STOCK 29082K105 20974 971 SH DFND 2 971 0 0 EMCOR GROUP INC COM 29084Q100 469526 2541 SH DFND 2 2541 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 89560 12185 SH DFND 2 12185 0 0 EMERSON ELEC CO COM 291011104 427545 4730 SH DFND 2 4730 0 0 EMERALD HOLDING INC COM 29103W104 1283 313 SH DFND 2 313 0 0 EMERSON RADIO CORP COM NEW 291087203 4509 7642 SH DFND 2 7642 0 0 ASPEN TECHNOLOGY INC COM 29109X106 222921 1330 SH DFND 2 1330 0 0 EMPIRE PETE CORP COM 292034303 11712 1287 SH DFND 2 1287 0 0 EMPIRE ST RLTY TR INC CL A 292104106 17459 2331 SH DFND 2 2331 0 0 EMPLOYERS HLDGS INC COM 292218104 23568 630 SH DFND 2 630 0 0 ENACT HLDGS INC COM 29249E109 27819 1107 SH DFND 2 1107 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 42543 1988 SH DFND 2 1988 0 0 ENCORE CAP GROUP INC COM 292554102 23435 482 SH DFND 2 482 0 0 ENCORE WIRE CORP COM 292562105 258257 1389 SH DFND 2 1389 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 9806 3393 SH DFND 2 3393 0 0 ENCORE ENERGY CORP COM NEW 29259W700 22620 9386 SH DFND 2 9386 0 0 ENCOMPASS HEALTH CORP COM 29261A100 401114 5924 SH DFND 2 5924 0 0 ENERGY FUELS INC COM NEW 292671708 45196 7243 SH DFND 2 7243 0 0 ENERGY FOCUS INC COM NEW 29268T508 2581 1426 SH DFND 2 1426 0 0 ENERGY RECOVERY INC COM 29270J100 35161 1258 SH DFND 2 1258 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 5118 1765 SH DFND 2 1765 0 0 ENERGOUS CORP COM 29272C103 11679 48663 SH DFND 2 48663 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 98154 2923 SH DFND 2 2923 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 3490 2493 SH DFND 2 2493 0 0 ENERSYS COM 29275Y102 141510 1304 SH DFND 2 1304 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 29808 1104 SH DFND 2 1104 0 0 ENERPLUS CORP COM 292766102 7061 488 SH DFND 2 488 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 10019 3670 SH DFND 2 3670 0 0 ENFUSION INC CL A 292812104 32931 2935 SH DFND 2 2935 0 0 ENGAGESMART INC COMMON STOCK 29283F103 66586 3488 SH DFND 2 3488 0 0 ENGLOBAL CORP COM 293306106 4833 12820 SH DFND 2 12820 0 0 ENHABIT INC COM 29332G102 6774 589 SH DFND 2 589 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 31111 2935 SH DFND 2 2935 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 12124 594 SH DFND 2 594 0 0 ENNIS INC COM 293389102 14144 694 SH DFND 2 694 0 0 ENPHASE ENERGY INC COM 29355A107 437290 2611 SH DFND 2 2611 0 0 ENPRO INDS INC COM 29355X107 39925 299 SH DFND 2 299 0 0 ENOVA INTL INC COM 29357K103 56042 1055 SH DFND 2 1055 0 0 ENSIGN GROUP INC COM 29358P101 84959 890 SH DFND 2 890 0 0 ENSERVCO CORP COM NEW 29358Y201 2940 9130 SH DFND 2 9130 0 0 ENOVIX CORPORATION COM 293594107 29531 1637 SH DFND 2 1637 0 0 ENSYSCE BIOSCIENCES INC COM 293602405 7020 3900 SH DFND 2 3900 0 0 ENTEGRIS INC COM 29362U104 1040711 9391 SH DFND 2 9391 0 0 ENTERGY CORP NEW COM 29364G103 413044 4242 SH DFND 2 4242 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 8508 294 SH DFND 2 294 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 22365 572 SH DFND 2 572 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 43899 1666 SH DFND 2 1666 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 23719 5403 SH DFND 2 5403 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 8751 578 SH DFND 2 578 0 0 ENVELA CORP COM 29402E102 7846 1066 SH DFND 2 1066 0 0 ENVESTNET INC COM 29404K106 165646 2791 SH DFND 2 2791 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 7326 2174 SH DFND 2 2174 0 0 ENZO BIOCHEM INC COM 294100102 14306 7775 SH DFND 2 7775 0 0 EPAM SYS INC COM 29414B104 390616 1738 SH DFND 2 1738 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 8377 3989 SH DFND 2 3989 0 0 ENVIVA INC COM 29415B103 7877 726 SH DFND 2 726 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10702 2466 SH DFND 2 2466 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 341006 10077 SH DFND 2 10077 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 7410 2406 SH DFND 2 2406 0 0 EPLUS INC COM 294268107 26067 463 SH DFND 2 463 0 0 EQUIFAX INC COM 294429105 715783 3042 SH DFND 2 3042 0 0 EQUINIX INC COM 29444U700 3417978 4360 SH DFND 2 4360 0 0 EQUILLIUM INC COM 29446K106 9389 12519 SH DFND 2 12519 0 0 EQUINOX GOLD CORP COM 29446Y502 27504 6003 SH DFND 2 6003 0 0 EQUITABLE HLDGS INC COM 29452E101 43728 1610 SH DFND 2 1610 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 157119 16435 SH DFND 2 16435 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 8542 375 SH DFND 2 375 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 143785 7097 SH DFND 2 7097 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 562277 8406 SH DFND 2 8406 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1159753 17580 SH DFND 2 17580 0 0 ERASCA INC COM 29479A108 10085 3654 SH DFND 2 3654 0 0 ERIE INDTY CO CL A 29530P102 42212 201 SH DFND 2 201 0 0 ESCALADE INC COM 296056104 7089 531 SH DFND 2 531 0 0 ESAB CORPORATION COM 29605J106 217985 3276 SH DFND 2 3276 0 0 ESCO TECHNOLOGIES INC COM 296315104 46530 449 SH DFND 2 449 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 30922 22246 SH DFND 2 22246 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 1490 89 SH DFND 2 89 0 0 ESSA BANCORP INC COM 29667D104 6473 433 SH DFND 2 433 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 7639 167 SH DFND 2 167 0 0 ESPORTS ENTMT GROUP INC COM 29667K504 4627 3921 SH DFND 2 3921 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 61086 2595 SH DFND 2 2595 0 0 ESSENTIAL UTILS INC COM 29670G102 556226 13937 SH DFND 2 13937 0 0 ESSEX PPTY TR INC COM 297178105 882842 3768 SH DFND 2 3768 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14762 522 SH DFND 2 522 0 0 ETON PHARMACEUTICALS INC COM 29772L108 15209 4358 SH DFND 2 4358 0 0 ETSY INC COM 29786A106 128269 1516 SH DFND 2 1516 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 82555 14742 SH DFND 2 14742 0 0 EURONET WORLDWIDE INC COM 298736109 322063 2744 SH DFND 2 2744 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 73588 3950 SH DFND 2 3950 0 0 EVANS BANCORP INC COM NEW 29911Q208 7429 298 SH DFND 2 298 0 0 EVE HLDG INC COM 29970N104 9673 923 SH DFND 2 923 0 0 EVELO BIOSCIENCES INC COM NEW 299734202 10784 3318 SH DFND 2 3318 0 0 EVENTBRITE INC COM CL A 29975E109 43854 4592 SH DFND 2 4592 0 0 EVERCORE INC CLASS A 29977A105 253854 2054 SH DFND 2 2054 0 0 EVERCOMMERCE INC COM 29977X105 78180 6603 SH DFND 2 6603 0 0 EVERBRIDGE INC COM 29978A104 30935 1150 SH DFND 2 1150 0 0 EVERI HLDGS INC COM 30034T103 30077 2080 SH DFND 2 2080 0 0 EVERGY INC COM 30034W106 254886 4363 SH DFND 2 4363 0 0 EVERTEC INC COM 30040P103 21877 594 SH DFND 2 594 0 0 EVERSOURCE ENERGY COM 30040W108 491263 6927 SH DFND 2 6927 0 0 EVERQUOTE INC COM CL A 30041R108 16705 2570 SH DFND 2 2570 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 6604 717 SH DFND 2 717 0 0 EVOLUTION PETE CORP COM 30049A107 9458 1172 SH DFND 2 1172 0 0 EVOKE PHARMA INC COM NEW 30049G203 9207 5580 SH DFND 2 5580 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 51270 8545 SH DFND 2 8545 0 0 EVOLENT HEALTH INC CL A 30050B101 57600 1901 SH DFND 2 1901 0 0 EVOLUS INC COM 30052C107 9255 1273 SH DFND 2 1273 0 0 EVGO INC CL A COM 30052F100 326928 81732 SH DFND 2 81732 0 0 EXACT SCIENCES CORP COM 30063P105 383206 4081 SH DFND 2 4081 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 17159 844 SH DFND 2 844 0 0 EXELON CORP COM 30161N101 1009945 24790 SH DFND 2 24790 0 0 EXELIXIS INC COM 30161Q104 465118 24339 SH DFND 2 24339 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6269 253 SH DFND 2 253 0 0 EXICURE INC COM NEW 30205M200 8884 6782 SH DFND 2 6782 0 0 EXLSERVICE HOLDINGS INC COM 302081104 296833 1965 SH DFND 2 1965 0 0 EXPEDIA GROUP INC COM NEW 30212P303 184869 1690 SH DFND 2 1690 0 0 EXP WORLD HLDGS INC COM 30212W100 77003 3797 SH DFND 2 3797 0 0 EXPEDITORS INTL WASH INC COM 302130109 140026 1156 SH DFND 2 1156 0 0 EXPONENT INC COM 30214U102 275667 2954 SH DFND 2 2954 0 0 EXPRESS INC COM 30219E103 4735 7984 SH DFND 2 7984 0 0 EXPENSIFY INC COM CL A 30219Q106 9432 1182 SH DFND 2 1182 0 0 EXSCIENTIA PLC ADS 30223G102 17079 2885 SH DFND 2 2885 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1625740 10922 SH DFND 2 10922 0 0 EXTREME NETWORKS COM 30226D106 58430 2243 SH DFND 2 2243 0 0 EZFILL HOLDINGS INC COM 302314307 7305 3122 SH DFND 2 3122 0 0 EXXON MOBIL CORP COM 30231G102 4975971 46396 SH DFND 2 46396 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 23629 2716 SH DFND 2 2716 0 0 EYENOVIA INC COM 30234E104 15604 6584 SH DFND 2 6584 0 0 FG GROUP HOLDINGS INC COM 302462106 5305 2763 SH DFND 2 2763 0 0 FMC CORP COM NEW 302491303 452314 4335 SH DFND 2 4335 0 0 FLYWIRE CORPORATION COM VTG 302492103 13689 441 SH DFND 2 441 0 0 F N B CORP COM 302520101 290896 25428 SH DFND 2 25428 0 0 FNCB BANCORP INC COM 302578109 10645 1783 SH DFND 2 1783 0 0 FB FINL CORP COM 30257X104 20981 748 SH DFND 2 748 0 0 FAT BRANDS INC CLASS A COM 30258N105 5016 729 SH DFND 2 729 0 0 FAT BRANDS INC CLASS B COM 30258N600 12616 1946 SH DFND 2 1946 0 0 FIGS INC CL A 30260D103 16788 2030 SH DFND 2 2030 0 0 FS BANCORP INC COM 30263Y104 5413 180 SH DFND 2 180 0 0 FRP HLDGS INC COM 30292L107 25791 448 SH DFND 2 448 0 0 FTI CONSULTING INC COM 302941109 423005 2224 SH DFND 2 2224 0 0 META PLATFORMS INC CL A 30303M102 20893866 72806 SH DFND 2 72806 0 0 FACTSET RESH SYS INC COM 303075105 215550 538 SH DFND 2 538 0 0 FTC SOLAR INC COM 30320C103 9122 2833 SH DFND 2 2833 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 938 90 SH DFND 2 90 0 0 F45 TRAINING HLDGS INC COM 30322L101 3449 6898 SH DFND 2 6898 0 0 FAIR ISAAC CORP COM 303250104 475006 587 SH DFND 2 587 0 0 FG FINANCIAL GROUP INC COM 30329Y106 15996 3082 SH DFND 2 3082 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 10445 464 SH DFND 2 464 0 0 FARMERS NATIONAL BANC CORP COM 309627107 11578 936 SH DFND 2 936 0 0 FARMLAND PARTNERS INC COM 31154R109 10391 851 SH DFND 2 851 0 0 FARO TECHNOLOGIES INC COM 311642102 40257 2485 SH DFND 2 2485 0 0 FASTLY INC CL A 31188V100 34962 2217 SH DFND 2 2217 0 0 FATE THERAPEUTICS INC COM 31189P102 114806 24119 SH DFND 2 24119 0 0 FASTENAL CO COM 311900104 732420 12416 SH DFND 2 12416 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 4270 35 SH DFND 2 35 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 439557 3058 SH DFND 2 3058 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 651552 6733 SH DFND 2 6733 0 0 FEDERAL SIGNAL CORP COM 313855108 123450 1928 SH DFND 2 1928 0 0 FEDERATED HERMES INC CL B 314211103 202660 5653 SH DFND 2 5653 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 11549 23425 SH DFND 2 23425 0 0 FEDEX CORP COM 31428X106 1890485 7626 SH DFND 2 7626 0 0 FEMASYS INC COM 31447E105 4085 8010 SH DFND 2 8010 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 5324 603 SH DFND 2 603 0 0 F5 INC COM 315616102 357459 2444 SH DFND 2 2444 0 0 FIBROGEN INC COM 31572Q808 19688 7292 SH DFND 2 7292 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13418 183 SH DFND 2 183 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 60545 1333 SH DFND 2 1333 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 547995 24729 SH DFND 2 24729 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 29513 627 SH DFND 2 627 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1489632 23600 SH DFND 2 23600 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1191698 9122 SH DFND 2 9122 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2384955 95056 SH DFND 2 95056 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 560760 13263 SH DFND 2 13263 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 225642 5606 SH DFND 2 5606 0 0 FIDELITY D & D BANCORP INC COM 31609R100 20748 427 SH DFND 2 427 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 334272 6111 SH DFND 2 6111 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3996 111 SH DFND 2 111 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3494 440 SH DFND 2 440 0 0 FIFTH THIRD BANCORP COM 316773100 314363 11994 SH DFND 2 11994 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 9659 5057 SH DFND 2 5057 0 0 FINANCIAL INSTNS INC COM 317585404 48400 3075 SH DFND 2 3075 0 0 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 5604 657 SH DFND 2 657 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 49238 10704 SH DFND 2 10704 0 0 FINWARD BANCORP COM 31812F109 18079 837 SH DFND 2 837 0 0 FINWISE BANCORP COM 31813A109 8368 935 SH DFND 2 935 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 15256 990 SH DFND 2 990 0 0 FIRST AMERN FINL CORP COM 31847R102 320053 5613 SH DFND 2 5613 0 0 FIRST BANCORP INC ME COM 31866P102 4746 195 SH DFND 2 195 0 0 FIRST BANCORP P R COM NEW 318672706 38493 3150 SH DFND 2 3150 0 0 FIRST BANCORP N C COM 318910106 32160 1081 SH DFND 2 1081 0 0 FIRST BANCSHARES INC MS COM 318916103 17003 658 SH DFND 2 658 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 7339 707 SH DFND 2 707 0 0 FIRST BUSEY CORP COM NEW 319383204 161664 8043 SH DFND 2 8043 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 7903 268 SH DFND 2 268 0 0 FIRST CAP INC COM 31942S104 1324 43 SH DFND 2 43 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1230829 959 SH DFND 2 959 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 27716 2191 SH DFND 2 2191 0 0 FIRST CMNTY CORP S C COM 319835104 4462 257 SH DFND 2 257 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 20335 684 SH DFND 2 684 0 0 FIRST FINL BANCORP OH COM 320209109 33256 1627 SH DFND 2 1627 0 0 FIRST FINL BANKSHARES INC COM 32020R109 139658 4902 SH DFND 2 4902 0 0 FIRST FINL CORP IND COM 320218100 27275 840 SH DFND 2 840 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 9653 849 SH DFND 2 849 0 0 FIRST FNDTN INC COM 32026V104 19874 5006 SH DFND 2 5006 0 0 FIRST GTY BANCSHARES INC COM 32043P106 9405 836 SH DFND 2 836 0 0 FIRST HORIZON CORPORATION COM 320517105 424428 37660 SH DFND 2 37660 0 0 FIRST HAWAIIAN INC COM 32051X108 79226 4399 SH DFND 2 4399 0 0 FIRST INDL RLTY TR INC COM 32054K103 625205 11877 SH DFND 2 11877 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 40313 1691 SH DFND 2 1691 0 0 FIRST LONG IS CORP COM 320734106 126811 10550 SH DFND 2 10550 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 21182 3749 SH DFND 2 3749 0 0 FIRST MERCHANTS CORP COM 320817109 29726 1053 SH DFND 2 1053 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 19433 805 SH DFND 2 805 0 0 FIRST NATL CORP COM 32106V107 5819 352 SH DFND 2 352 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 2727 340 SH DFND 2 340 0 0 FIRST SOLAR INC COM 336433107 422000 2220 SH DFND 2 2220 0 0 1ST SOURCE CORP COM 336901103 13460 321 SH DFND 2 321 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2497762 73442 SH DFND 2 73442 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 652971 8697 SH DFND 2 8697 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 165435 1015 SH DFND 2 1015 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 546491 10682 SH DFND 2 10682 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 951337 40865 SH DFND 2 40865 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3823278 35765 SH DFND 2 35765 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 345532 2348 SH DFND 2 2348 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 265919 10804 SH DFND 2 10804 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 648656 16180 SH DFND 2 16180 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 154494 1839 SH DFND 2 1839 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29372 532 SH DFND 2 532 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1231511 19657 SH DFND 2 19657 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2362359 151046 SH DFND 2 151046 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2162510 57361 SH DFND 2 57361 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 258868 4308 SH DFND 2 4308 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 582588 9076 SH DFND 2 9076 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 562206 17685 SH DFND 2 17685 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 131832 1736 SH DFND 2 1736 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 492298 7383 SH DFND 2 7383 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 280886 4336 SH DFND 2 4336 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 806468 17647 SH DFND 2 17647 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 758162 12593 SH DFND 2 12593 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1018469 22107 SH DFND 2 22107 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 562907 21383 SH DFND 2 21383 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 541887 25533 SH DFND 2 25533 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 799109 36953 SH DFND 2 36953 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 624662 25190 SH DFND 2 25190 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 437927 17603 SH DFND 2 17603 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 472003 18531 SH DFND 2 18531 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 788706 48800 SH DFND 2 48800 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 714433 23076 SH DFND 2 23076 0 0 FIRST US BANCSHARES INC COM 33744V103 7379 863 SH DFND 2 863 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 21176 1253 SH DFND 2 1253 0 0 FIRST WAVE BIOPHARMA INC COM 33749P309 12246 7654 SH DFND 2 7654 0 0 FIRST WESTN FINL INC COM 33751L105 10323 555 SH DFND 2 555 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 24956 6856 SH DFND 2 6856 0 0 FIRSTSERVICE CORP NEW COM 33767E202 160619 1043 SH DFND 2 1043 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 200473 2148 SH DFND 2 2148 0 0 FISERV INC COM 337738108 916984 7269 SH DFND 2 7269 0 0 FIRSTENERGY CORP COM 337932107 570253 14667 SH DFND 2 14667 0 0 FISKER INC CL A COM STK 33813J106 55706 9877 SH DFND 2 9877 0 0 FIVE BELOW INC COM 33829M101 630107 3206 SH DFND 2 3206 0 0 FIVE9 INC COM 338307101 36525 443 SH DFND 2 443 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 15767 4807 SH DFND 2 4807 0 0 FIVE STAR BANCORP COM 33830T103 14406 644 SH DFND 2 644 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 16571 5734 SH DFND 2 5734 0 0 FLANIGANS ENTERPRISES INC COM 338517105 24949 814 SH DFND 2 814 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 554134 2207 SH DFND 2 2207 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 4857 1819 SH DFND 2 1819 0 0 FLEXSHOPPER INC COM NEW 33939J303 2500 1953 SH DFND 2 1953 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 370011 2195 SH DFND 2 2195 0 0 FLEXSHARES TR ESG & CLM US LRG 33939L613 353199 7000 SH DFND 2 7000 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 389525 6968 SH DFND 2 6968 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 167707 2902 SH DFND 2 2902 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 901021 8667 SH DFND 2 8667 0 0 FLOTEK INDS INC DEL COM 343389102 11056 15063 SH DFND 2 15063 0 0 FLUOR CORP NEW COM 343412102 148503 5017 SH DFND 2 5017 0 0 FLOWERS FOODS INC COM 343498101 270520 10873 SH DFND 2 10873 0 0 FLOWSERVE CORP COM 34354P105 281300 7572 SH DFND 2 7572 0 0 FLUENCE ENERGY INC COM CL A 34379V103 65588 2462 SH DFND 2 2462 0 0 FLUENT INC COM 34380C102 10666 17039 SH DFND 2 17039 0 0 STANDARD BIOTOOLS INC COM 34385P108 8803 4561 SH DFND 2 4561 0 0 FLUSHING FINL CORP COM 343873105 16727 1361 SH DFND 2 1361 0 0 FLUX PWR HLDGS INC COM NEW 344057302 14163 3286 SH DFND 2 3286 0 0 FOGHORN THERAPEUTICS INC COM 344174107 8547 1214 SH DFND 2 1214 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 163516 3114 SH DFND 2 3114 0 0 FOOT LOCKER INC COM 344849104 130508 4814 SH DFND 2 4814 0 0 FORD MTR CO DEL COM 345370860 834435 55151 SH DFND 2 55151 0 0 FORESTAR GROUP INC COM 346232101 20498 909 SH DFND 2 909 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 8852 3643 SH DFND 2 3643 0 0 FORIAN INC COM 34630N106 11677 4766 SH DFND 2 4766 0 0 FORGEROCK INC CL A 34631B101 73061 3557 SH DFND 2 3557 0 0 FORMFACTOR INC COM 346375108 45957 1343 SH DFND 2 1343 0 0 FORRESTER RESH INC COM 346563109 8436 290 SH DFND 2 290 0 0 FORTIS INC COM 349553107 119790 2780 SH DFND 2 2780 0 0 FORTINET INC COM 34959E109 2041232 27004 SH DFND 2 27004 0 0 FORTIVE CORP COM 34959J108 565710 7566 SH DFND 2 7566 0 0 FORTRESS BIOTECH INC COM 34960Q109 13070 23764 SH DFND 2 23764 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 661580 9195 SH DFND 2 9195 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 9955 389 SH DFND 2 389 0 0 FORWARD AIR CORP COM 349853101 68547 646 SH DFND 2 646 0 0 FORWARD INDS INC N Y COM NEW 349862300 8458 8810 SH DFND 2 8810 0 0 FORZA X1 INC COM 34988N104 9390 6388 SH DFND 2 6388 0 0 FOSSIL GROUP INC COM 34988V106 5158 2007 SH DFND 2 2007 0 0 FORTUNA SILVER MINES INC COM 349915108 36071 11133 SH DFND 2 11133 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 30937 1218 SH DFND 2 1218 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 54318 3006 SH DFND 2 3006 0 0 FOX CORP CL A COM 35137L105 187034 5501 SH DFND 2 5501 0 0 FOX CORP CL B COM 35137L204 70987 2226 SH DFND 2 2226 0 0 FOX FACTORY HLDG CORP COM 35138V102 202697 1868 SH DFND 2 1868 0 0 FOXO TECHNOLOGIES INC COM CL A 351471107 4627 14926 SH DFND 2 14926 0 0 FRANCHISE GROUP INC COM 35180X105 11771 411 SH DFND 2 411 0 0 FRANCO NEV CORP COM 351858105 157288 1103 SH DFND 2 1103 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 50452 3563 SH DFND 2 3563 0 0 FRANKLIN COVEY CO COM 353469109 12012 275 SH DFND 2 275 0 0 FRANKLIN ELEC INC COM 353514102 78821 766 SH DFND 2 766 0 0 FRANKLIN FINL SVCS CORP COM 353525108 13426 484 SH DFND 2 484 0 0 FRANKLIN RESOURCES INC COM 354613101 55397 2074 SH DFND 2 2074 0 0 FRANKLIN WIRELESS CORP COM 355184102 10716 2873 SH DFND 2 2873 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2130680 53267 SH DFND 2 53267 0 0 FREIGHTCAR AMER INC COM 357023100 2813 944 SH DFND 2 944 0 0 FREQUENCY ELECTRS INC COM 358010106 11678 1764 SH DFND 2 1764 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 4576 13226 SH DFND 2 13226 0 0 FRESH VINE WINE INC COM 35804X101 7622 5863 SH DFND 2 5863 0 0 FRESHWORKS INC CLASS A COM 358054104 24331 1384 SH DFND 2 1384 0 0 FRIEDMAN INDS INC COM 358435105 8606 683 SH DFND 2 683 0 0 FRONTDOOR INC COM 35905A109 39492 1238 SH DFND 2 1238 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 250447 13436 SH DFND 2 13436 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 44695 4622 SH DFND 2 4622 0 0 FUEL TECH INC COM 359523107 2654 2003 SH DFND 2 2003 0 0 FUELCELL ENERGY INC COM 35952H601 24738 11453 SH DFND 2 11453 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 12048 3265 SH DFND 2 3265 0 0 FUBOTV INC COM 35953D104 12725 6118 SH DFND 2 6118 0 0 FULCRUM THERAPEUTICS INC COM 359616109 29954 9077 SH DFND 2 9077 0 0 FULGENT GENETICS INC COM 359664109 21959 593 SH DFND 2 593 0 0 FULL HSE RESORTS INC COM 359678109 5862 875 SH DFND 2 875 0 0 FULLER H B CO COM 359694106 58424 817 SH DFND 2 817 0 0 FULTON FINL CORP PA COM 360271100 34353 2882 SH DFND 2 2882 0 0 FUNKO INC COM CL A 361008105 13298 1229 SH DFND 2 1229 0 0 FUTUREFUEL CORP COM 36116M106 3956 447 SH DFND 2 447 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 55040 1385 SH DFND 2 1385 0 0 FVCBANKCORP INC COM 36120Q101 8304 771 SH DFND 2 771 0 0 GATX CORP COM 361448103 575597 4471 SH DFND 2 4471 0 0 INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402 8412 3026 SH DFND 2 3026 0 0 GEO GROUP INC NEW COM 36162J106 28726 4012 SH DFND 2 4012 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14133 364 SH DFND 2 364 0 0 G1 THERAPEUTICS INC COM 3621LQ109 86030 34550 SH DFND 2 34550 0 0 GSE SYS INC COM 36227K106 2444 6790 SH DFND 2 6790 0 0 GRI BIO INC COM 3622AW106 10952 2577 SH DFND 2 2577 0 0 G III APPAREL GROUP LTD COM 36237H101 12853 667 SH DFND 2 667 0 0 GMS INC COM 36251C103 18338 265 SH DFND 2 265 0 0 GT BIOPHARMA INC COM NEW 36254L209 6185 19823 SH DFND 2 19823 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 458523 7299 SH DFND 2 7299 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1150358 14160 SH DFND 2 14160 0 0 GAIN THERAPEUTICS INC COM 36269B105 13297 2968 SH DFND 2 2968 0 0 GAIA INC NEW CL A 36269P104 6175 2673 SH DFND 2 2673 0 0 GALAPAGOS NV SPON ADR 36315X101 211676 5206 SH DFND 2 5206 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 12463 8655 SH DFND 2 8655 0 0 GALECTO INC COM 36322Q107 5161 2048 SH DFND 2 2048 0 0 GALLAGHER ARTHUR J & CO COM 363576109 485469 2211 SH DFND 2 2211 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 633905 13081 SH DFND 2 13081 0 0 GAMESTOP CORP NEW CL A 36467W109 441617 18211 SH DFND 2 18211 0 0 GANNETT CO INC COM 36472T109 6998 3110 SH DFND 2 3110 0 0 GAP INC COM 364760108 296047 33152 SH DFND 2 33152 0 0 GARRETT MOTION INC COM 366505105 9886 1306 SH DFND 2 1306 0 0 GARTNER INC COM 366651107 353112 1008 SH DFND 2 1008 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R305 4646 8447 SH DFND 2 8447 0 0 GCM GROSVENOR INC COM CL A 36831E108 10126 1343 SH DFND 2 1343 0 0 GENCOR INDS INC COM 368678108 3490 224 SH DFND 2 224 0 0 GENELUX CORPORATION COM 36870H103 5595 171 SH DFND 2 171 0 0 GENASYS INC COM 36872P103 3182 1224 SH DFND 2 1224 0 0 GENERAC HLDGS INC COM 368736104 149876 1005 SH DFND 2 1005 0 0 GENERAL DYNAMICS CORP COM 369550108 543469 2526 SH DFND 2 2526 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4740906 43158 SH DFND 2 43158 0 0 GENERAL MLS INC COM 370334104 2062156 26886 SH DFND 2 26886 0 0 GENERAL MTRS CO COM 37045V100 947843 24581 SH DFND 2 24581 0 0 GENERATION BIO CO COM 37148K100 22160 4029 SH DFND 2 4029 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 11557 2911 SH DFND 2 2911 0 0 GENERATIONS BANCORP NY INC COM 37149G108 5914 652 SH DFND 2 652 0 0 GENESCO INC COM 371532102 232521 9286 SH DFND 2 9286 0 0 GENTEX CORP COM 371901109 344975 11790 SH DFND 2 11790 0 0 GENIE ENERGY LTD CL B 372284208 7805 552 SH DFND 2 552 0 0 GENMAB A/S SPONSORED ADS 372303206 1303097 34283 SH DFND 2 34283 0 0 GENPREX INC COM 372446104 9706 10228 SH DFND 2 10228 0 0 GENUINE PARTS CO COM 372460105 361645 2137 SH DFND 2 2137 0 0 GENWORTH FINL INC COM CL A 37247D106 43550 8710 SH DFND 2 8710 0 0 GENTHERM INC COM 37253A103 29950 530 SH DFND 2 530 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 16107 2073 SH DFND 2 2073 0 0 GEOVAX LABS INC COM 373678507 5809 10562 SH DFND 2 10562 0 0 GERMAN AMERN BANCORP INC COM 373865104 63357 2331 SH DFND 2 2331 0 0 GERON CORP COM 374163103 30074 9369 SH DFND 2 9369 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 93130 17151 SH DFND 2 17151 0 0 GETAROUND INC COM 37427G101 10810 30885 SH DFND 2 30885 0 0 GETTY RLTY CORP NEW COM 374297109 1084134 32056 SH DFND 2 32056 0 0 GEVO INC COM PAR 374396406 10550 6941 SH DFND 2 6941 0 0 GIBRALTAR INDS INC COM 374689107 32593 518 SH DFND 2 518 0 0 GILEAD SCIENCES INC COM 375558103 1766907 22926 SH DFND 2 22926 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7834 243 SH DFND 2 243 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10829 5822 SH DFND 2 5822 0 0 GITLAB INC CLASS A COM 37637K108 6133 120 SH DFND 2 120 0 0 GLACIER BANCORP INC NEW COM 37637Q105 179633 5763 SH DFND 2 5763 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 11962 967 SH DFND 2 967 0 0 GLADSTONE LD CORP COM 376549101 13179 810 SH DFND 2 810 0 0 GLATFELTER CORPORATION COM 377320106 8296 2747 SH DFND 2 2747 0 0 GLAUKOS CORP COM 377322102 57751 811 SH DFND 2 811 0 0 GLEN BURNIE BANCORP COM 377407101 7846 1019 SH DFND 2 1019 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 10187 1409 SH DFND 2 1409 0 0 GLIMPSE GROUP INC COM 37892C106 6408 1800 SH DFND 2 1800 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 12163 438 SH DFND 2 438 0 0 GLOBALSTAR INC COM 378973408 24986 23135 SH DFND 2 23135 0 0 GLOBAL NET LEASE INC COM NEW 379378201 19131 1861 SH DFND 2 1861 0 0 GLOBAL PMTS INC COM 37940X102 431025 4375 SH DFND 2 4375 0 0 GLOBAL WTR RES INC COM 379463102 7405 584 SH DFND 2 584 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 52948 1723 SH DFND 2 1723 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 82331 4930 SH DFND 2 4930 0 0 GLOBAL MED REIT INC COM NEW 37954A204 13321 1459 SH DFND 2 1459 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29502 1487 SH DFND 2 1487 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39532 608 SH DFND 2 608 0 0 GLOBUS MED INC CL A 379577208 228395 3836 SH DFND 2 3836 0 0 GLOBE LIFE INC COM 37959E102 192931 1760 SH DFND 2 1760 0 0 GLYCOMIMETICS INC COM 38000Q102 14894 8560 SH DFND 2 8560 0 0 GODADDY INC CL A 380237107 91659 1220 SH DFND 2 1220 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 6268 1148 SH DFND 2 1148 0 0 GOGO INC COM 38046C109 26110 1535 SH DFND 2 1535 0 0 GOHEALTH INC CL A NEW 38046W204 34630 1757 SH DFND 2 1757 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 175710 12705 SH DFND 2 12705 0 0 GOLDEN ENTMT INC COM 381013101 16804 402 SH DFND 2 402 0 0 GOLDEN MATRIX GROUP INC COM 381098300 11542 4397 SH DFND 2 4397 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8932745 27695 SH DFND 2 27695 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 297442 4901 SH DFND 2 4901 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1188677 13616 SH DFND 2 13616 0 0 GOLDMINING INC COM 38149E101 1248 1378 SH DFND 2 1378 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 11047 3249 SH DFND 2 3249 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 240932 17612 SH DFND 2 17612 0 0 GOOSEHEAD INS INC COM CL A 38267D109 26917 428 SH DFND 2 428 0 0 GOPRO INC CL A 38268T103 28032 6771 SH DFND 2 6771 0 0 GORMAN RUPP CO COM 383082104 40477 1404 SH DFND 2 1404 0 0 GOSSAMER BIO INC COM 38341P102 17804 14837 SH DFND 2 14837 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 16745 4395 SH DFND 2 4395 0 0 GRACO INC COM 384109104 1069186 12382 SH DFND 2 12382 0 0 GRAFTECH INTL LTD COM 384313508 60944 12092 SH DFND 2 12092 0 0 GRAHAM CORP COM 384556106 2523 190 SH DFND 2 190 0 0 GRAHAM HLDGS CO COM CL B 384637104 364033 637 SH DFND 2 637 0 0 GRAINGER W W INC COM 384802104 712885 904 SH DFND 2 904 0 0 GRAND CANYON ED INC COM 38526M106 175457 1700 SH DFND 2 1700 0 0 GRANITE CONSTR INC COM 387328107 29039 730 SH DFND 2 730 0 0 GRANITE PT MTG TR INC COM STK 38741L107 10674 2014 SH DFND 2 2014 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 42929 6475 SH DFND 2 6475 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 409928 17059 SH DFND 2 17059 0 0 GRAPHITE BIO INC COM 38870X104 8213 3159 SH DFND 2 3159 0 0 GRAY TELEVISION INC COM 389375106 40401 5127 SH DFND 2 5127 0 0 GRAY TELEVISION INC CL A 389375205 2709 298 SH DFND 2 298 0 0 GREAT ELM GROUP INC COM NEW 39037G109 6039 2946 SH DFND 2 2946 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13619 1669 SH DFND 2 1669 0 0 GREAT SOUTHN BANCORP INC COM 390905107 10298 203 SH DFND 2 203 0 0 GREEN BRICK PARTNERS INC COM 392709101 114622 2018 SH DFND 2 2018 0 0 GREEN DOT CORP CL A 39304D102 23912 1276 SH DFND 2 1276 0 0 GREEN PLAINS INC COM 393222104 37334 1158 SH DFND 2 1158 0 0 GREENBRIER COS INC COM 393657101 153695 3566 SH DFND 2 3566 0 0 GREENE CNTY BANCORP INC COM 394357107 6377 214 SH DFND 2 214 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 7792 2763 SH DFND 2 2763 0 0 GREENLANE HLDGS INC CL A NEW 395330301 3721 3844 SH DFND 2 3844 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 13194 44275 SH DFND 2 44275 0 0 GREENPRO CAP CORP COM NEW 39540F309 13302 7309 SH DFND 2 7309 0 0 GREENWICH LIFESCIENCES INC COM 396879108 11844 1228 SH DFND 2 1228 0 0 GREIF INC CL A 397624107 74126 1076 SH DFND 2 1076 0 0 GREIF INC CL B 397624206 50753 657 SH DFND 2 657 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 14643 1583 SH DFND 2 1583 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 39981 1432 SH DFND 2 1432 0 0 GRIFFON CORP COM 398433102 29016 720 SH DFND 2 720 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 105505 11518 SH DFND 2 11518 0 0 GRINDR INC COM 39854F101 26461 4785 SH DFND 2 4785 0 0 GRITSTONE BIO INC COM 39868T105 6685 3428 SH DFND 2 3428 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 167590 5475 SH DFND 2 5475 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 50071 194 SH DFND 2 194 0 0 GROUPON INC COM NEW 399473206 29639 5015 SH DFND 2 5015 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 11886 6715 SH DFND 2 6715 0 0 UPEXI INC COM 39959A106 9727 4323 SH DFND 2 4323 0 0 GROWGENERATION CORP COM 39986L109 10965 3225 SH DFND 2 3225 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 22136 1287 SH DFND 2 1287 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 35684 6956 SH DFND 2 6956 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 110377 1301 SH DFND 2 1301 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 138508 775 SH DFND 2 775 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 81641 294 SH DFND 2 294 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 6716 248 SH DFND 2 248 0 0 GUARDANT HEALTH INC COM 40131M109 114130 3188 SH DFND 2 3188 0 0 GUESS INC COM 401617105 58311 2998 SH DFND 2 2998 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 55234 726 SH DFND 2 726 0 0 GULF IS FABRICATION INC COM 402307102 12604 3878 SH DFND 2 3878 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 47492 452 SH DFND 2 452 0 0 HF SINCLAIR CORP COM 403949100 246247 5520 SH DFND 2 5520 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 19169 419 SH DFND 2 419 0 0 HBT FINL INC. COM 404111106 5735 311 SH DFND 2 311 0 0 HCA HEALTHCARE INC COM 40412C101 934111 3078 SH DFND 2 3078 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 86707 1244 SH DFND 2 1244 0 0 HCI GROUP INC COM 40416E103 51710 837 SH DFND 2 837 0 0 HF FOODS GROUP INC COM 40417F109 5436 1159 SH DFND 2 1159 0 0 HCW BIOLOGICS INC COM 40423R105 8014 3693 SH DFND 2 3693 0 0 HNI CORP COM 404251100 25193 894 SH DFND 2 894 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24010 606 SH DFND 2 606 0 0 HP INC COM 40434L105 1331586 43360 SH DFND 2 43360 0 0 HACKETT GROUP INC COM 404609109 41862 1873 SH DFND 2 1873 0 0 HAEMONETICS CORP MASS COM 405024100 530763 6234 SH DFND 2 6234 0 0 HAIN CELESTIAL GROUP INC COM 405217100 25358 2027 SH DFND 2 2027 0 0 HALLADOR ENERGY COMPANY COM 40609P105 42010 4902 SH DFND 2 4902 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 4211 403 SH DFND 2 403 0 0 HALLIBURTON CO COM 406216101 1470562 44576 SH DFND 2 44576 0 0 HALLMARK FINL SVCS INC COM 40624Q302 14380 2663 SH DFND 2 2663 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 311068 8624 SH DFND 2 8624 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 12848 1330 SH DFND 2 1330 0 0 HAMILTON LANE INC CL A 407497106 54706 684 SH DFND 2 684 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 133639 3482 SH DFND 2 3482 0 0 HANESBRANDS INC COM 410345102 23381 5150 SH DFND 2 5150 0 0 HANMI FINL CORP COM NEW 410495204 9719 651 SH DFND 2 651 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 748650 29946 SH DFND 2 29946 0 0 HANOVER BANCORP INC COM NEW 410710206 2085 118 SH DFND 2 118 0 0 HANOVER INS GROUP INC COM 410867105 100597 890 SH DFND 2 890 0 0 HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306 5708 1890 SH DFND 2 1890 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 10564 1217 SH DFND 2 1217 0 0 HARLEY DAVIDSON INC COM 412822108 321291 9125 SH DFND 2 9125 0 0 HARMONIC INC COM 413160102 29300 1812 SH DFND 2 1812 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 20692 588 SH DFND 2 588 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 66427 15816 SH DFND 2 15816 0 0 HARPOON THERAPEUTICS INC COM 41358P106 9562 13468 SH DFND 2 13468 0 0 HARROW HEALTH INC COM 415858109 10872 571 SH DFND 2 571 0 0 ENVIRI CORP COM 415864107 17322 1755 SH DFND 2 1755 0 0 HARTE HANKS INC COM 416196202 6138 1120 SH DFND 2 1120 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 391717 5439 SH DFND 2 5439 0 0 HARVARD BIOSCIENCE INC COM 416906105 68340 12448 SH DFND 2 12448 0 0 HASBRO INC COM 418056107 147352 2275 SH DFND 2 2275 0 0 HASHICORP INC COM CL A 418100103 7252 277 SH DFND 2 277 0 0 HAVERTY FURNITURE COS INC COM 419596101 12723 421 SH DFND 2 421 0 0 HAVERTY FURNITURE COS INC CL A 419596200 13094 444 SH DFND 2 444 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 199571 5513 SH DFND 2 5513 0 0 HAWAIIAN HOLDINGS INC COM 419879101 41464 3850 SH DFND 2 3850 0 0 HAWKINS INC COM 420261109 22510 472 SH DFND 2 472 0 0 HAWTHORN BANCSHARES INC COM 420476103 1957 109 SH DFND 2 109 0 0 HAYNES INTL INC COM NEW 420877201 13416 264 SH DFND 2 264 0 0 HAYWARD HLDGS INC COM 421298100 59071 4597 SH DFND 2 4597 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 20215 1354 SH DFND 2 1354 0 0 HEALTHSTREAM INC COM 42222N103 17413 709 SH DFND 2 709 0 0 HEALTH CATALYST INC COM 42225T107 14088 1127 SH DFND 2 1127 0 0 HEALTHEQUITY INC COM 42226A107 319488 5060 SH DFND 2 5060 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 771223 40892 SH DFND 2 40892 0 0 HEALTHCARE TRIANGLE INC COM NEW 42227W207 7100 3047 SH DFND 2 3047 0 0 HEARTLAND EXPRESS INC COM 422347104 18002 1097 SH DFND 2 1097 0 0 HEARTLAND FINL USA INC COM 42234Q102 20401 732 SH DFND 2 732 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 4574 6827 SH DFND 2 6827 0 0 HEARTBEAM INC COM 42238H108 12356 5127 SH DFND 2 5127 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 406060 20202 SH DFND 2 20202 0 0 HEART TEST LABORATORIES INC COM 42254E104 812 897 SH DFND 2 897 0 0 HECLA MNG CO COM 422704106 137433 26686 SH DFND 2 26686 0 0 HEICO CORP NEW COM 422806109 18225 103 SH DFND 2 103 0 0 HEICO CORP NEW CL A 422806208 22074 157 SH DFND 2 157 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 62496 2361 SH DFND 2 2361 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 48180 729 SH DFND 2 729 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1746 9094 SH DFND 2 9094 0 0 HELIOGEN INC COMMON STOCK 42329E105 12741 52003 SH DFND 2 52003 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62863 8518 SH DFND 2 8518 0 0 HELLO GROUP INC ADS 423403104 119962 12483 SH DFND 2 12483 0 0 HELMERICH & PAYNE INC COM 423452101 93943 2650 SH DFND 2 2650 0 0 HEMPACCO CO INC COM 42371L106 4985 12781 SH DFND 2 12781 0 0 HENRY JACK & ASSOC INC COM 426281101 605400 3618 SH DFND 2 3618 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 2310 220 SH DFND 2 220 0 0 HERITAGE COMM CORP COM 426927109 12784 1544 SH DFND 2 1544 0 0 HERC HLDGS INC COM 42704L104 26002 190 SH DFND 2 190 0 0 HERITAGE FINL CORP WASH COM 42722X106 11836 732 SH DFND 2 732 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 51961 1375 SH DFND 2 1375 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 15797 4103 SH DFND 2 4103 0 0 HERON THERAPEUTICS INC COM 427746102 9042 7795 SH DFND 2 7795 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14774 2426 SH DFND 2 2426 0 0 HERSHEY CO COM 427866108 1515180 6068 SH DFND 2 6068 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 157032 8539 SH DFND 2 8539 0 0 HESS CORP COM 42809H107 441158 3245 SH DFND 2 3245 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 683760 40700 SH DFND 2 40700 0 0 HEXCEL CORP NEW COM 428291108 286215 3765 SH DFND 2 3765 0 0 HIBBETT INC COM 428567101 120664 3325 SH DFND 2 3325 0 0 HIGHPEAK ENERGY INC COM 43114Q105 77748 7146 SH DFND 2 7146 0 0 HIGHWOODS PPTYS INC COM 431284108 266453 11144 SH DFND 2 11144 0 0 HILLENBRAND INC COM 431571108 67177 1310 SH DFND 2 1310 0 0 HILLEVAX INC COM 43157M102 40740 2370 SH DFND 2 2370 0 0 HILLMAN SOLUTIONS CORP COM 431636109 148404 16471 SH DFND 2 16471 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 6361 17427 SH DFND 2 17427 0 0 HILLTOP HOLDINGS INC COM 432748101 26584 845 SH DFND 2 845 0 0 HILTON GRAND VACATIONS INC COM 43283X105 140455 3091 SH DFND 2 3091 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 33567 3571 SH DFND 2 3571 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 538826 3702 SH DFND 2 3702 0 0 HINGHAM INSTN SVGS MASS COM 433323102 17694 83 SH DFND 2 83 0 0 HIREQUEST INC COM 433535101 7835 301 SH DFND 2 301 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 19872 1757 SH DFND 2 1757 0 0 HIPPO HLDGS INC COM NEW 433539202 5554 336 SH DFND 2 336 0 0 HISTOGEN INC COM NEW 43358Y202 6591 9270 SH DFND 2 9270 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 51509 11125 SH DFND 2 11125 0 0 HOLLEY INC COM 43538H103 16920 4137 SH DFND 2 4137 0 0 HOLOGIC INC COM 436440101 256189 3164 SH DFND 2 3164 0 0 HOME BANCSHARES INC COM 436893200 745058 32678 SH DFND 2 32678 0 0 HOME BANCORP INC COM 43689E107 8469 255 SH DFND 2 255 0 0 HOME DEPOT INC COM 437076102 9391579 30233 SH DFND 2 30233 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 11794 840 SH DFND 2 840 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 17381 7492 SH DFND 2 7492 0 0 HOMESTREET INC COM 43785V102 7737 1307 SH DFND 2 1307 0 0 HOMETRUST BANCSHARES INC COM 437872104 13119 628 SH DFND 2 628 0 0 HONEYWELL INTL INC COM 438516106 6365270 30676 SH DFND 2 30676 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 9685 519 SH DFND 2 519 0 0 HOOKIPA PHARMA INC COM 43906K100 9845 11187 SH DFND 2 11187 0 0 HOPE BANCORP INC COM 43940T109 17261 2050 SH DFND 2 2050 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 18834 635 SH DFND 2 635 0 0 HORIZON BANCORP INC COM 440407104 70850 6806 SH DFND 2 6806 0 0 HORMEL FOODS CORP COM 440452100 501865 12478 SH DFND 2 12478 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1017390 60451 SH DFND 2 60451 0 0 HOSTESS BRANDS INC CL A 44109J106 59705 2358 SH DFND 2 2358 0 0 HOULIHAN LOKEY INC CL A 441593100 58396 594 SH DFND 2 594 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 22521 227 SH DFND 2 227 0 0 HOWARD HUGHES CORP COM 44267D107 241574 3061 SH DFND 2 3061 0 0 HOWMET AEROSPACE INC COM 443201108 460412 9290 SH DFND 2 9290 0 0 HUB GROUP INC CL A 443320106 46425 578 SH DFND 2 578 0 0 HUBBELL INC COM 443510607 1145871 3456 SH DFND 2 3456 0 0 HUBSPOT INC COM 443573100 29797 56 SH DFND 2 56 0 0 HUDSON GLOBAL INC COM NEW 443787205 9968 463 SH DFND 2 463 0 0 HUDSON PAC PPTYS INC COM 444097109 8098 1919 SH DFND 2 1919 0 0 HUDSON TECHNOLOGIES INC COM 444144109 35267 3666 SH DFND 2 3666 0 0 HUMANA INC COM 444859102 1097704 2455 SH DFND 2 2455 0 0 HUMANIGEN INC COM NEW 444863203 6975 45889 SH DFND 2 45889 0 0 HUMACYTE INC COM 44486Q103 32584 11393 SH DFND 2 11393 0 0 HUNT J B TRANS SVCS INC COM 445658107 350112 1934 SH DFND 2 1934 0 0 HUNTINGTON BANCSHARES INC COM 446150104 187701 17412 SH DFND 2 17412 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 75791 333 SH DFND 2 333 0 0 HUNTSMAN CORP COM 447011107 64389 2383 SH DFND 2 2383 0 0 HURCO CO COM 447324104 5434 251 SH DFND 2 251 0 0 HURON CONSULTING GROUP INC COM 447462102 37955 447 SH DFND 2 447 0 0 HUT 8 MNG CORP COM 44812T102 84034 25465 SH DFND 2 25465 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 53328 4444 SH DFND 2 4444 0 0 HYATT HOTELS CORP COM CL A 448579102 35978 314 SH DFND 2 314 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 8825 29916 SH DFND 2 29916 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 11298 14447 SH DFND 2 14447 0 0 IAC INC COM NEW 44891N208 42955 684 SH DFND 2 684 0 0 IDT CORP CL B NEW 448947507 23885 924 SH DFND 2 924 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 12091 7240 SH DFND 2 7240 0 0 HYPERFINE INC COM CL A 44916K106 4150 1930 SH DFND 2 1930 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 514398 9212 SH DFND 2 9212 0 0 ICF INTL INC COM 44925C103 68414 550 SH DFND 2 550 0 0 ICU MED INC COM 44930G107 324128 1819 SH DFND 2 1819 0 0 IF BANCORP INC COM 44951J105 2209 153 SH DFND 2 153 0 0 IES HLDGS INC COM 44951W106 19339 340 SH DFND 2 340 0 0 HYZON MOTORS INC COM CL A 44951Y102 11548 12042 SH DFND 2 12042 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 11347 1089 SH DFND 2 1089 0 0 I-80 GOLD CORP COM 44955L106 9952 4423 SH DFND 2 4423 0 0 IGM BIOSCIENCES INC COM 449585108 23066 2499 SH DFND 2 2499 0 0 IMAC HLDGS INC COM 44967K104 1191 10827 SH DFND 2 10827 0 0 I MAB SPONSORED ADS 44975P103 22859 7645 SH DFND 2 7645 0 0 IPG PHOTONICS CORP COM 44980X109 225325 1659 SH DFND 2 1659 0 0 INVO BIOSCIENCE INC COM 44984F302 1943 9713 SH DFND 2 9713 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 56750 544 SH DFND 2 544 0 0 ISPECIMEN INC COM 45032V108 4131 2889 SH DFND 2 2889 0 0 ITT INC COM 45073V108 460737 4943 SH DFND 2 4943 0 0 IAMGOLD CORP COM 450913108 7424 2823 SH DFND 2 2823 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11699 403 SH DFND 2 403 0 0 IDACORP INC COM 451107106 288922 2816 SH DFND 2 2816 0 0 ICOSAVAX INC COM 45114M109 20148 2029 SH DFND 2 2029 0 0 IDEAL PWR INC COM NEW 451622203 18314 1552 SH DFND 2 1552 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 30597 1302 SH DFND 2 1302 0 0 IDEX CORP COM 45167R104 305239 1418 SH DFND 2 1418 0 0 IDEXX LABS INC COM 45168D104 1073266 2137 SH DFND 2 2137 0 0 IHEARTMEDIA INC COM CL A 45174J509 10927 3002 SH DFND 2 3002 0 0 IKENA ONCOLOGY INC COM 45175G108 5956 908 SH DFND 2 908 0 0 ILLINOIS TOOL WKS INC COM 452308109 1848933 7391 SH DFND 2 7391 0 0 ILLUMINA INC COM 452327109 622654 3321 SH DFND 2 3321 0 0 ILLUMIN HLDGS INC COM 45232V106 13747 8204 SH DFND 2 8204 0 0 IMAX CORP COM 45245E109 25927 1526 SH DFND 2 1526 0 0 IMEDIA BRANDS INC COM CL A 452465206 1167 8838 SH DFND 2 8838 0 0 IMMERSION CORP COM 452521107 5855 827 SH DFND 2 827 0 0 IMMUCELL CORP COM PAR 452525306 22010 4402 SH DFND 2 4402 0 0 IMMUNOGEN INC COM 45253H101 203721 10796 SH DFND 2 10796 0 0 IMMUNEERING CORP CLASS A COM 45254E107 8153 804 SH DFND 2 804 0 0 IMMUNITYBIO INC COM 45256X103 38206 13743 SH DFND 2 13743 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 22404 7569 SH DFND 2 7569 0 0 IMMUNOME INC COM 45257U108 24046 3040 SH DFND 2 3040 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 153977 2568 SH DFND 2 2568 0 0 IMMIX BIOPHARMA INC COM 45258H106 323 120 SH DFND 2 120 0 0 IMMUNOVANT INC COM 45258J102 32856 1732 SH DFND 2 1732 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 5080 4000 SH DFND 2 4000 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 14488 1262 SH DFND 2 1262 0 0 IMPERIAL OIL LTD COM NEW 453038408 174302 3407 SH DFND 2 3407 0 0 IMPINJ INC COM 453204109 22412 250 SH DFND 2 250 0 0 INARI MED INC COM 45332Y109 149478 2571 SH DFND 2 2571 0 0 INCYTE CORP COM 45337C102 499494 8024 SH DFND 2 8024 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 10820 5665 SH DFND 2 5665 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 182236 10002 SH DFND 2 10002 0 0 INDEPENDENT BK CORP MASS COM 453836108 38457 864 SH DFND 2 864 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 12567 741 SH DFND 2 741 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 187498 5430 SH DFND 2 5430 0 0 IGC PHARMA INC COM NEW 45408X308 6452 20681 SH DFND 2 20681 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 19355 2059 SH DFND 2 2059 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1742 528 SH DFND 2 528 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5412 25649 SH DFND 2 25649 0 0 INFINERA CORP COM 45667G103 21865 4527 SH DFND 2 4527 0 0 WAVEDANCER INC COM 456696103 2395 7851 SH DFND 2 7851 0 0 IN8BIO INC COM 45674E109 10432 6774 SH DFND 2 6774 0 0 INFORMATICA INC COM CL A 45674M101 13968 755 SH DFND 2 755 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 7810 1457 SH DFND 2 1457 0 0 INFOSYS LTD SPONSORED ADR 456788108 72444 4508 SH DFND 2 4508 0 0 INFUSYSTEM HLDGS INC COM 45685K102 5335 554 SH DFND 2 554 0 0 INGERSOLL RAND INC COM 45687V106 649874 9943 SH DFND 2 9943 0 0 INGEVITY CORP COM 45688C107 62464 1074 SH DFND 2 1074 0 0 INGLES MKTS INC CL A 457030104 21572 261 SH DFND 2 261 0 0 INGREDION INC COM 457187102 342218 3230 SH DFND 2 3230 0 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 7162 1984 SH DFND 2 1984 0 0 INHIBRX INC COM 45720L107 62486 2407 SH DFND 2 2407 0 0 INNODATA INC COM NEW 457642205 11183 987 SH DFND 2 987 0 0 INSIGHT ENTERPRISES INC COM 45765U103 66292 453 SH DFND 2 453 0 0 INSIGNIA SYS INC COM NEW 45765Y204 9897 1282 SH DFND 2 1282 0 0 INSMED INC COM PAR $.01 457669307 109910 5209 SH DFND 2 5209 0 0 INNOSPEC INC COM 45768S105 663808 6609 SH DFND 2 6609 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8884 1239 SH DFND 2 1239 0 0 INSPIRE MED SYS INC COM 457730109 99015 305 SH DFND 2 305 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16591 37116 SH DFND 2 37116 0 0 INSTEEL INDS INC COM 45774W108 22375 719 SH DFND 2 719 0 0 INSPERITY INC COM 45778Q107 329638 2771 SH DFND 2 2771 0 0 INSTRUCTURE HLDGS INC COM 457790103 40935 1627 SH DFND 2 1627 0 0 INOGEN INC COM 45780L104 7658 663 SH DFND 2 663 0 0 INSTALLED BLDG PRODS INC COM 45780R101 173518 1238 SH DFND 2 1238 0 0 INNOVIVA INC COM 45781M101 14716 1156 SH DFND 2 1156 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 33877 464 SH DFND 2 464 0 0 INSEEGO CORP COM 45782B104 16868 26193 SH DFND 2 26193 0 0 INSPIRED ENTMT INC COM 45782N108 23301 1584 SH DFND 2 1584 0 0 INMUNE BIO INC COM 45782T105 14256 1570 SH DFND 2 1570 0 0 INSTIL BIO INC COM 45783C101 22746 41282 SH DFND 2 41282 0 0 INOTIV INC COM 45783Q100 2552 535 SH DFND 2 535 0 0 INNOVAGE HLDG CORP COM 45784A104 8078 1077 SH DFND 2 1077 0 0 INNOVATE CORP COM 45784J105 1782 1018 SH DFND 2 1018 0 0 INSULET CORP COM 45784P101 482393 1673 SH DFND 2 1673 0 0 INPIXON COM NEW 2022 45790J867 1561 8718 SH DFND 2 8718 0 0 INOZYME PHARMA INC COM 45790W108 19645 3527 SH DFND 2 3527 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 8821 3691 SH DFND 2 3691 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 6791 7588 SH DFND 2 7588 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 186936 4545 SH DFND 2 4545 0 0 INTEL CORP COM 458140100 3131288 93639 SH DFND 2 93639 0 0 CORECARD CORPORATION COM 45816D100 3703 146 SH DFND 2 146 0 0 INTELLICHECK INC COM NEW 45817G201 3969 1607 SH DFND 2 1607 0 0 INTELLINETICS INC COM 45825X204 4351 1202 SH DFND 2 1202 0 0 INTEGER HLDGS CORP COM 45826H109 78774 889 SH DFND 2 889 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 91266 2238 SH DFND 2 2238 0 0 INTAPP INC COM 45827U109 43964 1049 SH DFND 2 1049 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 18627 1036 SH DFND 2 1036 0 0 INTER PARFUMS INC COM 458334109 41380 306 SH DFND 2 306 0 0 INTERACTIVE STRENGTH INC COM 45840Y104 340 122 SH DFND 2 122 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 557483 6711 SH DFND 2 6711 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 128783 11644 SH DFND 2 11644 0 0 INTERFACE INC COM 458665304 9801 1115 SH DFND 2 1115 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 919001 8127 SH DFND 2 8127 0 0 INTERDIGITAL INC COM 45867G101 44799 464 SH DFND 2 464 0 0 INTERGROUP CORP COM 458685104 14114 415 SH DFND 2 415 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 290615 6575 SH DFND 2 6575 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4688435 35038 SH DFND 2 35038 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 753001 9461 SH DFND 2 9461 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 13025 531 SH DFND 2 531 0 0 INTERNATIONAL PAPER CO COM 460146103 247355 7776 SH DFND 2 7776 0 0 INTERPUBLIC GROUP COS INC COM 460690100 434295 11257 SH DFND 2 11257 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 959422 11066 SH DFND 2 11066 0 0 INTEST CORP COM 461147100 9349 356 SH DFND 2 356 0 0 INTEVAC INC COM 461148108 2411 643 SH DFND 2 643 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 165012 2606 SH DFND 2 2606 0 0 INTUIT COM 461202103 3664145 7997 SH DFND 2 7997 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2993343 8754 SH DFND 2 8754 0 0 INTRUSION INC COM NEW 46121E205 5754 4716 SH DFND 2 4716 0 0 INTREPID POTASH INC COM 46121Y201 10347 456 SH DFND 2 456 0 0 INUVO INC COM NEW 46122W204 4641 20905 SH DFND 2 20905 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 30753 1329 SH DFND 2 1329 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 8182 999 SH DFND 2 999 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 24053 2097 SH DFND 2 2097 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 312683 5545 SH DFND 2 5545 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 595723 3050 SH DFND 2 3050 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 305082 3934 SH DFND 2 3934 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 865625 5674 SH DFND 2 5674 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 950332 8595 SH DFND 2 8595 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 124106 422 SH DFND 2 422 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 102331 1144 SH DFND 2 1144 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 531629 3276 SH DFND 2 3276 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1840 9 SH DFND 2 9 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1542190 10306 SH DFND 2 10306 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 952000 13910 SH DFND 2 13910 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1039678 6210 SH DFND 2 6210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 130886 949 SH DFND 2 949 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 363781 7569 SH DFND 2 7569 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 125004 1377 SH DFND 2 1377 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 90490 2367 SH DFND 2 2367 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 892289 15333 SH DFND 2 15333 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 701409 4486 SH DFND 2 4486 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 705566 36710 SH DFND 2 36710 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 551454 20708 SH DFND 2 20708 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 908809 5289 SH DFND 2 5289 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 216345 1322 SH DFND 2 1322 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 519223 4822 SH DFND 2 4822 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 639896 8462 SH DFND 2 8462 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1251600 251831 SH DFND 2 251831 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 421326 4914 SH DFND 2 4914 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 291987 6982 SH DFND 2 6982 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 191696 4111 SH DFND 2 4111 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 83539 1183 SH DFND 2 1183 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 524357 11537 SH DFND 2 11537 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 464204 16680 SH DFND 2 16680 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 103637 1279 SH DFND 2 1279 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 687813 5648 SH DFND 2 5648 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 941208 23816 SH DFND 2 23816 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 287742 3315 SH DFND 2 3315 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 60422 410 SH DFND 2 410 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 24151 232 SH DFND 2 232 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 50745 3138 SH DFND 2 3138 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 964570 7235 SH DFND 2 7235 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 687559 16388 SH DFND 2 16388 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 533203 56245 SH DFND 2 56245 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3263 30 SH DFND 2 30 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 354396 3866 SH DFND 2 3866 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1307528 31621 SH DFND 2 31621 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 186010 2435 SH DFND 2 2435 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 257609 6157 SH DFND 2 6157 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 294059 16373 SH DFND 2 16373 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 720445 9152 SH DFND 2 9152 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 145670 2113 SH DFND 2 2113 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 648714 12013 SH DFND 2 12013 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 344579 14970 SH DFND 2 14970 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 780270 39033 SH DFND 2 39033 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 570937 27946 SH DFND 2 27946 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 650337 24879 SH DFND 2 24879 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 319310 2101 SH DFND 2 2101 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 163488 4177 SH DFND 2 4177 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 398326 5752 SH DFND 2 5752 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 782319 25019 SH DFND 2 25019 0 0 INVESTORS TITLE CO NC COM 461804106 10950 75 SH DFND 2 75 0 0 INVITAE CORP COM 46185L103 32028 28343 SH DFND 2 28343 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 9978 7391 SH DFND 2 7391 0 0 INVITATION HOMES INC COM 46187W107 1277410 37134 SH DFND 2 37134 0 0 IONIS PHARMACEUTICALS INC COM 462222100 238261 5807 SH DFND 2 5807 0 0 IONQ INC COM 46222L108 28521 2108 SH DFND 2 2108 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 79306 11265 SH DFND 2 11265 0 0 AUTHID INC COM NEW 46264C206 14936 16782 SH DFND 2 16782 0 0 IPOWER INC CL A 46265P107 6766 6151 SH DFND 2 6151 0 0 IRADIMED CORP COM 46266A109 10694 224 SH DFND 2 224 0 0 IQVIA HLDGS INC COM 46266C105 445269 1981 SH DFND 2 1981 0 0 IQIYI INC SPONSORED ADS 46267X108 18439 3453 SH DFND 2 3453 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 445214 7167 SH DFND 2 7167 0 0 IROBOT CORP COM 462726100 143126 3163 SH DFND 2 3163 0 0 IRON MTN INC DEL COM 46284V101 1518969 26733 SH DFND 2 26733 0 0 IRONNET INC COM 46323Q105 2941 14073 SH DFND 2 14073 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 113178 10637 SH DFND 2 10637 0 0 ISHARES INC MSCI AUST ETF 464286103 29473 1307 SH DFND 2 1307 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10961 338 SH DFND 2 338 0 0 ISHARES INC MSCI CDA ETF 464286509 39679 1134 SH DFND 2 1134 0 0 ISHARES INC MSCI CHILE ETF 464286640 68894 2361 SH DFND 2 2361 0 0 ISHARES INC MSCI PAC JP ETF 464286665 42409 1004 SH DFND 2 1004 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 276033 3503 SH DFND 2 3503 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 4180 118 SH DFND 2 118 0 0 ISHARES INC MSCI STH KOR ETF 464286772 73267 1156 SH DFND 2 1156 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2400 84 SH DFND 2 84 0 0 ISHARES INC MSCI MEXICO ETF 464286822 47754 768 SH DFND 2 768 0 0 ISHARES TR S&P 100 ETF 464287101 2525097 12195 SH DFND 2 12195 0 0 ISHARES TR MORNINGSTR US EQ 464287127 257574 4217 SH DFND 2 4217 0 0 ISHARES TR CORE S&P TTL STK 464287150 1920501 19629 SH DFND 2 19629 0 0 ISHARES TR SELECT DIVID ETF 464287168 2647821 23370 SH DFND 2 23370 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 88449 3253 SH DFND 2 3253 0 0 ISHARES TR CORE S&P500 ETF 464287200 30565455 68577 SH DFND 2 68577 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8553946 121367 SH DFND 2 121367 0 0 ISHARES TR NORTH AMERN NAT 464287374 1336806 34436 SH DFND 2 34436 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7103482 44069 SH DFND 2 44069 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8233497 74959 SH DFND 2 74959 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1861476 7119 SH DFND 2 7119 0 0 ISHARES TR NA TEC MULTM ETF 464287531 224376 3184 SH DFND 2 3184 0 0 ISHARES TR EXPND TEC SC ETF 464287549 221579 564 SH DFND 2 564 0 0 ISHARES TR COHEN STEER REIT 464287564 1047939 18858 SH DFND 2 18858 0 0 ISHARES TR US CONSUM DISCRE 464287580 42487 597 SH DFND 2 597 0 0 ISHARES TR S&P MC 400GR ETF 464287606 864675 11529 SH DFND 2 11529 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7538714 53542 SH DFND 2 53542 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57923360 309304 SH DFND 2 309304 0 0 ISHARES TR CORE S&P US VLU 464287663 631950 8075 SH DFND 2 8075 0 0 ISHARES TR CORE S&P US GWT 464287671 111993 1147 SH DFND 2 1147 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 748426 2941 SH DFND 2 2941 0 0 ISHARES TR U.S. UTILITS ETF 464287697 957047 11707 SH DFND 2 11707 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1634268 15255 SH DFND 2 15255 0 0 ISHARES TR US TELECOM ETF 464287713 496211 22453 SH DFND 2 22453 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19298 223 SH DFND 2 223 0 0 ISHARES TR US INDUSTRIALS 464287754 212928 2008 SH DFND 2 2008 0 0 ISHARES TR US HLTHCARE ETF 464287762 365168 1303 SH DFND 2 1303 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 603680 3821 SH DFND 2 3821 0 0 ISHARES TR U.S. FINLS ETF 464287788 107289 1438 SH DFND 2 1438 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1905909 44489 SH DFND 2 44489 0 0 ISHARES TR US CONSM STAPLES 464287812 1655397 8265 SH DFND 2 8265 0 0 ISHARES TR DOW JONES US ETF 464287846 51132 472 SH DFND 2 472 0 0 ISHARES TR EUROPE ETF 464287861 65197 1290 SH DFND 2 1290 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2419945 25449 SH DFND 2 25449 0 0 ISHARES TR S&P SML 600 GWT 464287887 1889794 16443 SH DFND 2 16443 0 0 ISHARES TR MORNINGSTAR VALU 464288109 279983 4209 SH DFND 2 4209 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 95806 1442 SH DFND 2 1442 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 364044 5752 SH DFND 2 5752 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 31906 1734 SH DFND 2 1734 0 0 ISHARES TR MSCI ACWI EX US 464288240 41148 836 SH DFND 2 836 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 14504 238 SH DFND 2 238 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 389780 6119 SH DFND 2 6119 0 0 ISHARES TR CRE U S REIT ETF 464288521 530089 10311 SH DFND 2 10311 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1329381 15794 SH DFND 2 15794 0 0 ISHARES TR MRNING SM CP ETF 464288703 634087 11738 SH DFND 2 11738 0 0 ISHARES TR US AER DEF ETF 464288760 2156995 18488 SH DFND 2 18488 0 0 ISHARES TR US REGNL BKS ETF 464288778 293987 8685 SH DFND 2 8685 0 0 ISHARES TR MSCI USA ESG SLC 464288802 503034 5372 SH DFND 2 5372 0 0 ISHARES TR U.S. MED DVC ETF 464288810 369644 6547 SH DFND 2 6547 0 0 ISHARES TR US HLTHCR PR ETF 464288828 563527 2203 SH DFND 2 2203 0 0 ISHARES TR U.S. PHARMA ETF 464288836 346936 1937 SH DFND 2 1937 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1018092 50601 SH DFND 2 50601 0 0 ISHARES TR US OIL GS EX ETF 464288851 661944 7794 SH DFND 2 7794 0 0 ISHARES TR RUS TP200 VL ETF 464289420 359995 5338 SH DFND 2 5338 0 0 ISHARES TR RUS TP200 GR ETF 464289438 249415 1573 SH DFND 2 1573 0 0 ISHARES TR RUS TOP 200 ETF 464289446 242393 2273 SH DFND 2 2273 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2489 108 SH DFND 2 108 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4020 92 SH DFND 2 92 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2961009 29378 SH DFND 2 29378 0 0 ISHARES TR MSCI CHINA ETF 46429B671 28857 645 SH DFND 2 645 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 72968 1081 SH DFND 2 1081 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5501758 74018 SH DFND 2 74018 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 423444 7685 SH DFND 2 7685 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 1370968 33971 SH DFND 2 33971 0 0 ISHARES TR MSCI USA VALUE 46432F388 1493231 15921 SH DFND 2 15921 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1055333 7316 SH DFND 2 7316 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 55857 892 SH DFND 2 892 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25089 509 SH DFND 2 509 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 21509 1162 SH DFND 2 1162 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 20010 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 867 14 SH DFND 2 14 0 0 ISHARES TR U S EQUITY FACTR 46434V282 13145 295 SH DFND 2 295 0 0 ISHARES TR CORE DIV GRWTH 46434V621 33082 642 SH DFND 2 642 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 413324 7192 SH DFND 2 7192 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 499093 5121 SH DFND 2 5121 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 360626 10520 SH DFND 2 10520 0 0 ISHARES TR ESG MSCI LEADR 46435U218 135717 1753 SH DFND 2 1753 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 1902152 35982 SH DFND 2 35982 0 0 ISHARES TR ESG AWARE MSCI 46435U663 391572 11024 SH DFND 2 11024 0 0 ISHARES TR CORE DIVID ETF 46435U861 413302 10805 SH DFND 2 10805 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 888560 36160 SH DFND 2 36160 0 0 ISHARES TR ESG AWARE MSCI 46436E239 1088899 35718 SH DFND 2 35718 0 0 ISHARES TR FACTORS US VAL 46436E304 982432 35440 SH DFND 2 35440 0 0 ISHARES TR FACTORS US GRO 46436E403 26270 714 SH DFND 2 714 0 0 ISHARES TR PARIS ALGND CLIM 46436E411 1283902 26103 SH DFND 2 26103 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 667792 28075 SH DFND 2 28075 0 0 ISHARES TR US TECH BRKTHR 46436E502 418359 11056 SH DFND 2 11056 0 0 ISHARES TR US SML CP VALUE 46436E536 486372 18223 SH DFND 2 18223 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 7497 11223 SH DFND 2 11223 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 20082 2202 SH DFND 2 2202 0 0 ISUN INC COM 465246106 2626 6564 SH DFND 2 6564 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2643 448 SH DFND 2 448 0 0 ITERIS INC NEW COM 46564T107 50894 12852 SH DFND 2 12852 0 0 ITEOS THERAPEUTICS INC COM 46565G104 12419 938 SH DFND 2 938 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 13739 1542 SH DFND 2 1542 0 0 I3 VERTICALS INC COM CL A 46571Y107 12047 527 SH DFND 2 527 0 0 ITRON INC COM 465741106 70586 979 SH DFND 2 979 0 0 IVANHOE ELECTRIC INC COM 46578C108 6872 527 SH DFND 2 527 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 9669 8871 SH DFND 2 8871 0 0 IVERIC BIO INC COM 46583P102 113496 2885 SH DFND 2 2885 0 0 JBG SMITH PPTYS COM 46590V100 36201 2407 SH DFND 2 2407 0 0 JOYY INC ADS REPSTG COM A 46591M109 21221 691 SH DFND 2 691 0 0 J & J SNACK FOODS CORP COM 466032109 97391 615 SH DFND 2 615 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 4714 1948 SH DFND 2 1948 0 0 J JILL INC COM 46620W201 1929 90 SH DFND 2 90 0 0 JPMORGAN CHASE & CO COM 46625H100 8994300 61842 SH DFND 2 61842 0 0 JABIL INC COM 466313103 891070 8256 SH DFND 2 8256 0 0 JACK IN THE BOX INC COM 466367109 84071 862 SH DFND 2 862 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 211075 4981 SH DFND 2 4981 0 0 DAKOTA GOLD CORP COM 46655E100 7829 2681 SH DFND 2 2681 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 33763 1103 SH DFND 2 1103 0 0 JACOBS SOLUTIONS INC COM 46982L108 468189 3938 SH DFND 2 3938 0 0 JAKKS PAC INC COM NEW 47012E403 31233 1564 SH DFND 2 1564 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 5123 563 SH DFND 2 563 0 0 JAMF HLDG CORP COM 47074L105 19754 1012 SH DFND 2 1012 0 0 JANONE INC COM 47089W104 10085 9605 SH DFND 2 9605 0 0 JANUX THERAPEUTICS INC COM 47103J105 18778 1582 SH DFND 2 1582 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 53694 5037 SH DFND 2 5037 0 0 JASPER THERAPEUTICS INC COM 471871103 12874 9397 SH DFND 2 9397 0 0 JD.COM INC SPON ADR CL A 47215P106 181367 5314 SH DFND 2 5314 0 0 JEFFERIES FINL GROUP INC COM 47233W109 362150 10918 SH DFND 2 10918 0 0 JELD-WEN HLDG INC COM 47580P103 30239 1724 SH DFND 2 1724 0 0 JERASH HLDGS US INC COM 47632P101 9813 2638 SH DFND 2 2638 0 0 JETBLUE AWYS CORP COM 477143101 113461 12806 SH DFND 2 12806 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 8187 1862 SH DFND 2 1862 0 0 JOANN INC COM 47768J101 2384 2728 SH DFND 2 2728 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 102377 844 SH DFND 2 844 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 43034 784 SH DFND 2 784 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 8096 403 SH DFND 2 403 0 0 JOHNSON & JOHNSON COM 478160104 6314919 38152 SH DFND 2 38152 0 0 JOHNSON OUTDOORS INC CL A 479167108 105878 1723 SH DFND 2 1723 0 0 JOINT CORP COM 47973J102 30186 2236 SH DFND 2 2236 0 0 JONES LANG LASALLE INC COM 48020Q107 705618 4529 SH DFND 2 4529 0 0 JOURNEY MED CORP COM 48115J109 6490 4082 SH DFND 2 4082 0 0 ZIFF DAVIS INC COM 48123V102 132203 1887 SH DFND 2 1887 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10773 3150 SH DFND 2 3150 0 0 JUNIPER NETWORKS INC COM 48203R104 264081 8429 SH DFND 2 8429 0 0 JUPITER WELLNESS INC COM NEW 48208F105 5280 12572 SH DFND 2 12572 0 0 OPENLANE INC COM 48238T109 108686 7141 SH DFND 2 7141 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 44772 1230 SH DFND 2 1230 0 0 KBR INC COM 48242W106 565892 8698 SH DFND 2 8698 0 0 KLA CORP COM NEW 482480100 1286758 2653 SH DFND 2 2653 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 19825 1629 SH DFND 2 1629 0 0 KKR & CO INC COM 48251W104 41888 748 SH DFND 2 748 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 3425 352 SH DFND 2 352 0 0 KVH INDS INC COM 482738101 7934 868 SH DFND 2 868 0 0 KADANT INC COM 48282T104 57746 260 SH DFND 2 260 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 61109 853 SH DFND 2 853 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 3313 4220 SH DFND 2 4220 0 0 KALEYRA INC COM 483379202 1759 261 SH DFND 2 261 0 0 KALTURA INC COM 483467106 5974 2818 SH DFND 2 2818 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 16362 1818 SH DFND 2 1818 0 0 KAMAN CORP COM 483548103 33405 1373 SH DFND 2 1373 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 10827 2734 SH DFND 2 2734 0 0 KARAT PACKAGING INC COM 48563L101 19053 1044 SH DFND 2 1044 0 0 KARUNA THERAPEUTICS INC COM 48576A100 399004 1840 SH DFND 2 1840 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5855 3271 SH DFND 2 3271 0 0 KATAPULT HOLDINGS INC COM 485859102 12325 13694 SH DFND 2 13694 0 0 KB HOME COM 48666K109 371640 7187 SH DFND 2 7187 0 0 KEARNY FINL CORP MD COM 48716P108 12415 1761 SH DFND 2 1761 0 0 KELLOGG CO COM 487836108 750836 11140 SH DFND 2 11140 0 0 KELLY SVCS INC CL A 488152208 137129 7787 SH DFND 2 7787 0 0 KEMPER CORP COM 488401100 201823 4182 SH DFND 2 4182 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 12398 2431 SH DFND 2 2431 0 0 KENNAMETAL INC COM 489170100 39916 1406 SH DFND 2 1406 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 22552 1381 SH DFND 2 1381 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 50257 8089 SH DFND 2 8089 0 0 KENVUE INC COM 49177J102 19128 724 SH DFND 2 724 0 0 KEROS THERAPEUTICS INC COM 492327101 20733 516 SH DFND 2 516 0 0 KEURIG DR PEPPER INC COM 49271V100 1455306 46540 SH DFND 2 46540 0 0 KEY TRONIC CORP COM 493144109 15196 2680 SH DFND 2 2680 0 0 KEYCORP COM 493267108 185715 20099 SH DFND 2 20099 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 585405 3496 SH DFND 2 3496 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 65956 26921 SH DFND 2 26921 0 0 KFORCE INC COM 493732101 28448 454 SH DFND 2 454 0 0 KIDPIK CORP COM 49382L108 8361 10478 SH DFND 2 10478 0 0 KILROY RLTY CORP COM 49427F108 366707 12187 SH DFND 2 12187 0 0 KIMBALL ELECTRONICS INC COM 49428J109 13760 498 SH DFND 2 498 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 17755 1207 SH DFND 2 1207 0 0 KIMBERLY-CLARK CORP COM 494368103 2146695 15549 SH DFND 2 15549 0 0 KIMCO RLTY CORP COM 49446R109 1120707 56831 SH DFND 2 56831 0 0 KINDER MORGAN INC DEL COM 49456B101 383696 22282 SH DFND 2 22282 0 0 KINETA INC COM 49461C102 11117 4309 SH DFND 2 4309 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 14280 2341 SH DFND 2 2341 0 0 KINGSTONE COS INC COM 496719105 8065 6893 SH DFND 2 6893 0 0 KINROSS GOLD CORP COM 496902404 11319 2373 SH DFND 2 2373 0 0 KINNATE BIOPHARMA INC COM 49705R105 30227 9976 SH DFND 2 9976 0 0 KINSALE CAP GROUP INC COM 49714P108 406007 1085 SH DFND 2 1085 0 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 19251 4777 SH DFND 2 4777 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 2703 4203 SH DFND 2 4203 0 0 KIRBY CORP COM 497266106 288716 3752 SH DFND 2 3752 0 0 KIROMIC BIOPHARMA INC COM NEW 497634204 3805 1399 SH DFND 2 1399 0 0 KITE RLTY GROUP TR COM NEW 49803T300 237027 10610 SH DFND 2 10610 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 169606 3899 SH DFND 2 3899 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 449758 8095 SH DFND 2 8095 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 20994 39537 SH DFND 2 39537 0 0 KNOWLES CORP COM 49926D109 40346 2234 SH DFND 2 2234 0 0 KODIAK SCIENCES INC COM 50015M109 9004 1305 SH DFND 2 1305 0 0 KOHLS CORP COM 500255104 121819 5285 SH DFND 2 5285 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24314 1121 SH DFND 2 1121 0 0 KONTOOR BRANDS INC COM 50050N103 41805 993 SH DFND 2 993 0 0 KOPIN CORP COM 500600101 7955 3700 SH DFND 2 3700 0 0 KOPPERS HOLDINGS INC COM 50060P106 41193 1208 SH DFND 2 1208 0 0 KORN FERRY COM NEW 500643200 29922 604 SH DFND 2 604 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 285 234 SH DFND 2 234 0 0 KOSMOS ENERGY LTD COM 500688106 54808 9150 SH DFND 2 9150 0 0 KOSS CORP COM 500692108 10008 2705 SH DFND 2 2705 0 0 KRAFT HEINZ CO COM 500754106 1220242 34373 SH DFND 2 34373 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29756 2075 SH DFND 2 2075 0 0 KRISPY KREME INC COM 50101L106 20902 1419 SH DFND 2 1419 0 0 KROGER CO COM 501044101 1478103 31449 SH DFND 2 31449 0 0 KRONOS WORLDWIDE INC COM 50105F105 17827 2042 SH DFND 2 2042 0 0 KRYSTAL BIOTECH INC COM 501147102 79480 677 SH DFND 2 677 0 0 KUBIENT INC COM 50116V107 3507 6376 SH DFND 2 6376 0 0 KULICKE & SOFFA INDS INC COM 501242101 54278 913 SH DFND 2 913 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 6197 9683 SH DFND 2 9683 0 0 KURA SUSHI USA INC CL A COM 501270102 7250 78 SH DFND 2 78 0 0 KURA ONCOLOGY INC COM 50127T109 32883 3108 SH DFND 2 3108 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 165668 12475 SH DFND 2 12475 0 0 KYMERA THERAPEUTICS INC COM 501575104 61015 2654 SH DFND 2 2654 0 0 LCNB CORP COM 50181P100 4635 314 SH DFND 2 314 0 0 LGI HOMES INC COM 50187T106 80125 594 SH DFND 2 594 0 0 LKQ CORP COM 501889208 255223 4380 SH DFND 2 4380 0 0 LCI INDS COM 50189K103 157571 1247 SH DFND 2 1247 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 31790 5728 SH DFND 2 5728 0 0 LM FDG AMER INC COM 502074404 4658 6655 SH DFND 2 6655 0 0 LPL FINL HLDGS INC COM 50212V100 33267 153 SH DFND 2 153 0 0 LSB INDS INC COM 502160104 23738 2410 SH DFND 2 2410 0 0 LSI INDS INC OHIO COM 50216C108 11015 877 SH DFND 2 877 0 0 LTC PPTYS INC COM 502175102 23081 699 SH DFND 2 699 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 388603 1985 SH DFND 2 1985 0 0 LA Z BOY INC COM 505336107 21680 757 SH DFND 2 757 0 0 PROSOMNUS INC COMMON STOCK 50535E108 198 64 SH DFND 2 64 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 257499 1067 SH DFND 2 1067 0 0 LADDER CAP CORP CL A 505743104 21168 1951 SH DFND 2 1951 0 0 LAKELAND BANCORP INC COM 511637100 14809 1106 SH DFND 2 1106 0 0 LAKELAND FINL CORP COM 511656100 20087 414 SH DFND 2 414 0 0 LAM RESEARCH CORP COM 512807108 1653436 2572 SH DFND 2 2572 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 897816 9046 SH DFND 2 9046 0 0 LAMB WESTON HLDGS INC COM 513272104 648088 5638 SH DFND 2 5638 0 0 LANCASTER COLONY CORP COM 513847103 748658 3723 SH DFND 2 3723 0 0 LIFECORE BIOMEDICAL INC COM 514766104 19321 1998 SH DFND 2 1998 0 0 LANDMARK BANCORP INC COM 51504L107 7169 329 SH DFND 2 329 0 0 LANDOS BIOPHARMA INC COM NEW 515069201 6487 1542 SH DFND 2 1542 0 0 LANDSTAR SYS INC COM 515098101 328858 1708 SH DFND 2 1708 0 0 LANDS END INC NEW COM 51509F105 20564 2650 SH DFND 2 2650 0 0 LANDSEA HOMES CORP COM 51509P103 9527 1020 SH DFND 2 1020 0 0 LANTHEUS HLDGS INC COM 516544103 214248 2553 SH DFND 2 2553 0 0 LANTERN PHARMA INC COM 51654W101 11545 2047 SH DFND 2 2047 0 0 LANZATECH GLOBAL INC COM 51655R101 11843 1734 SH DFND 2 1734 0 0 VITAL ENERGY INC COM 516806205 20318 450 SH DFND 2 450 0 0 LARIMAR THERAPEUTICS INC COM 517125100 25472 8138 SH DFND 2 8138 0 0 LAS VEGAS SANDS CORP COM 517834107 220980 3810 SH DFND 2 3810 0 0 LASER PHOTONICS CORP COM 51807Q100 3410 1100 SH DFND 2 1100 0 0 LATHAM GROUP INC COM 51819L107 6864 1850 SH DFND 2 1850 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1368037 14240 SH DFND 2 14240 0 0 LAUDER ESTEE COS INC CL A 518439104 2043727 10407 SH DFND 2 10407 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 29306 2424 SH DFND 2 2424 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 10464 201 SH DFND 2 201 0 0 LAZYDAYS HLDGS INC COM 52110H100 5734 496 SH DFND 2 496 0 0 LEAFLY HOLDINGS INC COM 52178J105 734 2530 SH DFND 2 2530 0 0 LEAR CORP COM NEW 521865204 530130 3693 SH DFND 2 3693 0 0 LEGGETT & PLATT INC COM 524660107 209236 7064 SH DFND 2 7064 0 0 LEGALZOOM COM INC COM 52466B103 17661 1462 SH DFND 2 1462 0 0 LEGACY HOUSING CORP COM 52472M101 8488 366 SH DFND 2 366 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 332103 4811 SH DFND 2 4811 0 0 LEIDOS HOLDINGS INC COM 525327102 148912 1683 SH DFND 2 1683 0 0 LEMAITRE VASCULAR INC COM 525558201 164029 2438 SH DFND 2 2438 0 0 LEMONADE INC COM 52567D107 41721 2476 SH DFND 2 2476 0 0 LENDINGCLUB CORP COM NEW 52603A208 31492 3230 SH DFND 2 3230 0 0 LENDINGTREE INC NEW COM 52603B107 10347 468 SH DFND 2 468 0 0 LENNAR CORP CL A 526057104 2650557 21152 SH DFND 2 21152 0 0 LENNAR CORP CL B 526057302 42368 375 SH DFND 2 375 0 0 LENNOX INTL INC COM 526107107 970384 2976 SH DFND 2 2976 0 0 LEONARDO DRS INC COM 52661A108 11323 653 SH DFND 2 653 0 0 LESLIES INC COM 527064109 20188 2150 SH DFND 2 2150 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21371 1481 SH DFND 2 1481 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 7994 10951 SH DFND 2 10951 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 48997 21396 SH DFND 2 21396 0 0 LXP INDUSTRIAL TRUST COM 529043101 164970 16920 SH DFND 2 16920 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 89138 1118 SH DFND 2 1118 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 17624 220 SH DFND 2 220 0 0 LIBERTY ENERGY INC COM CL A 53115L104 31914 2387 SH DFND 2 2387 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26346 803 SH DFND 2 803 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 16606 513 SH DFND 2 513 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18885 577 SH DFND 2 577 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 56592 1383 SH DFND 2 1383 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30112 400 SH DFND 2 400 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 35095 519 SH DFND 2 519 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 50238 1268 SH DFND 2 1268 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10962 16864 SH DFND 2 16864 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 1119 24 SH DFND 2 24 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 22227 1130 SH DFND 2 1130 0 0 LIFEWAY FOODS INC COM 531914109 12432 1898 SH DFND 2 1898 0 0 LIFEMD INC COM 53216B104 11410 2623 SH DFND 2 2623 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20909 290 SH DFND 2 290 0 0 LIFE STORAGE INC COM 53223X107 1123113 8447 SH DFND 2 8447 0 0 LIGHTBRIDGE CORP COM 53224K302 3096 532 SH DFND 2 532 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 10105 7485 SH DFND 2 7485 0 0 LIGHTWAVE LOGIC INC COM 532275104 22422 3217 SH DFND 2 3217 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 56615 6201 SH DFND 2 6201 0 0 LILLY ELI & CO COM 532457108 7894340 16833 SH DFND 2 16833 0 0 EDGIO INC COM 53261M104 4724 7009 SH DFND 2 7009 0 0 LIMBACH HLDGS INC COM 53263P105 5812 235 SH DFND 2 235 0 0 LIMONEIRA CO COM 532746104 11094 713 SH DFND 2 713 0 0 LINCOLN EDL SVCS CORP COM 533535100 10009 1485 SH DFND 2 1485 0 0 LINCOLN ELEC HLDGS INC COM 533900106 652301 3284 SH DFND 2 3284 0 0 LINCOLN NATL CORP IND COM 534187109 33643 1306 SH DFND 2 1306 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 18768 1725 SH DFND 2 1725 0 0 LINDSAY CORP COM 535555106 104303 874 SH DFND 2 874 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 10832 7682 SH DFND 2 7682 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 17492 1981 SH DFND 2 1981 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 35822 4290 SH DFND 2 4290 0 0 LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 3437 1606 SH DFND 2 1606 0 0 LIQUIDITY SVCS INC COM 53635B107 22770 1380 SH DFND 2 1380 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 54667 6964 SH DFND 2 6964 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 100374 5464 SH DFND 2 5464 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 207486 7551 SH DFND 2 7551 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 531285 12419 SH DFND 2 12419 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 282371 7546 SH DFND 2 7546 0 0 LITHIA MTRS INC COM 536797103 310496 1021 SH DFND 2 1021 0 0 LITTELFUSE INC COM 537008104 491731 1688 SH DFND 2 1688 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 212377 2331 SH DFND 2 2331 0 0 LIVE OAK BANCSHARES INC COM 53803X105 22495 855 SH DFND 2 855 0 0 LIVE VENTURES INC COM NEW 538142308 9645 368 SH DFND 2 368 0 0 LIVEPERSON INC COM 538146101 75769 16763 SH DFND 2 16763 0 0 LIVENT CORP COM 53814L108 48195 1757 SH DFND 2 1757 0 0 LIVERAMP HLDGS INC COM 53815P108 44554 1560 SH DFND 2 1560 0 0 LIVEWIRE GROUP INC COM 53838J105 2610 221 SH DFND 2 221 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 11531 4193 SH DFND 2 4193 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83167 37803 SH DFND 2 37803 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 1344 494 SH DFND 2 494 0 0 LOCKHEED MARTIN CORP COM 539830109 1095244 2379 SH DFND 2 2379 0 0 LOEWS CORP COM 540424108 222200 3742 SH DFND 2 3742 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 3685 502 SH DFND 2 502 0 0 LONGEVERON INC COM 54303L104 19641 5811 SH DFND 2 5811 0 0 LOOP MEDIA INC COM NEW 54352F206 2201 921 SH DFND 2 921 0 0 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 1056 496 SH DFND 2 496 0 0 LOUISIANA PAC CORP COM 546347105 337260 4498 SH DFND 2 4498 0 0 LOVESAC COMPANY COM 54738L109 14553 540 SH DFND 2 540 0 0 LOWES COS INC COM 548661107 2131059 9442 SH DFND 2 9442 0 0 LUCID GROUP INC COM 549498103 301954 43825 SH DFND 2 43825 0 0 LULULEMON ATHLETICA INC COM 550021109 1862598 4921 SH DFND 2 4921 0 0 LL FLOORING HOLDINGS INC COM 55003T107 8204 2142 SH DFND 2 2142 0 0 LUMEN TECHNOLOGIES INC COM 550241103 28749 12721 SH DFND 2 12721 0 0 LUMENTUM HLDGS INC COM 55024U109 257724 4543 SH DFND 2 4543 0 0 LUMENT FINANCE TRUST INC COM 55025L108 7648 4025 SH DFND 2 4025 0 0 LUMOS PHARMA INC COM 55028X109 4960 1503 SH DFND 2 1503 0 0 LUNA INNOVATIONS INC COM 550351100 11892 1304 SH DFND 2 1304 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 69220 10061 SH DFND 2 10061 0 0 LUTHER BURBANK CORP COM 550550107 9955 1116 SH DFND 2 1116 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 11200 3522 SH DFND 2 3522 0 0 LYFT INC CL A COM 55087P104 394082 41093 SH DFND 2 41093 0 0 LYRA THERAPEUTICS INC COM 55234L105 5927 1442 SH DFND 2 1442 0 0 M & T BK CORP COM 55261F104 253089 2045 SH DFND 2 2045 0 0 MBIA INC COM 55262C100 9202 1065 SH DFND 2 1065 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 8716 3962 SH DFND 2 3962 0 0 M D C HLDGS INC COM 552676108 152844 3268 SH DFND 2 3268 0 0 MDU RES GROUP INC COM 552690109 637330 30436 SH DFND 2 30436 0 0 MFA FINL INC COM 55272X607 29145 2593 SH DFND 2 2593 0 0 MGE ENERGY INC COM 55277P104 236855 2994 SH DFND 2 2994 0 0 MEI PHARMA INC COM 55279B301 7212 1096 SH DFND 2 1096 0 0 MGIC INVT CORP WIS COM 552848103 220571 13969 SH DFND 2 13969 0 0 MGM RESORTS INTERNATIONAL COM 552953101 124601 2837 SH DFND 2 2837 0 0 MGP INGREDIENTS INC NEW COM 55303J106 26464 249 SH DFND 2 249 0 0 M/I HOMES INC COM 55305B101 180309 2068 SH DFND 2 2068 0 0 MKS INSTRS INC COM 55306N104 655843 6067 SH DFND 2 6067 0 0 MGO GLOBAL INC COM 55317F108 9522 4270 SH DFND 2 4270 0 0 TINGO GROUP INC COM 55328R109 15626 12914 SH DFND 2 12914 0 0 MP MATERIALS CORP COM CL A 553368101 211754 9255 SH DFND 2 9255 0 0 MRC GLOBAL INC COM 55345K103 24410 2424 SH DFND 2 2424 0 0 MSA SAFETY INC COM 553498106 319565 1837 SH DFND 2 1837 0 0 MSC INDL DIRECT INC CL A 553530106 172647 1812 SH DFND 2 1812 0 0 MSCI INC COM 55354G100 325687 694 SH DFND 2 694 0 0 M-TRON INDS INC COM 55380K109 14241 1283 SH DFND 2 1283 0 0 MVB FINL CORP COM 553810102 1497 71 SH DFND 2 71 0 0 MYR GROUP INC DEL COM 55405W104 48004 347 SH DFND 2 347 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 120116 1833 SH DFND 2 1833 0 0 MACATAWA BK CORP COM 554225102 7433 801 SH DFND 2 801 0 0 MACERICH CO COM 554382101 53104 4712 SH DFND 2 4712 0 0 VERIS RESIDENTIAL INC COM 554489104 29965 1867 SH DFND 2 1867 0 0 MACROGENICS INC COM 556099109 25803 4823 SH DFND 2 4823 0 0 MACYS INC COM 55616P104 273797 17059 SH DFND 2 17059 0 0 MADDEN STEVEN LTD COM 556269108 60313 1845 SH DFND 2 1845 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 23131 688 SH DFND 2 688 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 36482 194 SH DFND 2 194 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 10956 400 SH DFND 2 400 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 83391 361 SH DFND 2 361 0 0 MAG SILVER CORP COM 55903Q104 74149 6660 SH DFND 2 6660 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 9240 12190 SH DFND 2 12190 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 16386 1232 SH DFND 2 1232 0 0 MAGNA INTL INC COM 559222401 138391 2452 SH DFND 2 2452 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3499 313 SH DFND 2 313 0 0 MAGNITE INC COM 55955D100 77709 5693 SH DFND 2 5693 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 87446 4184 SH DFND 2 4184 0 0 MAGYAR BANCORP INC COM 55977T208 713 69 SH DFND 2 69 0 0 MAIN STR CAP CORP COM 56035L104 10608 265 SH DFND 2 265 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 8022 354 SH DFND 2 354 0 0 MALIBU BOATS INC COM CL A 56117J100 28098 479 SH DFND 2 479 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 4627 958 SH DFND 2 958 0 0 MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 491271 20394 SH DFND 2 20394 0 0 MANHATTAN ASSOCIATES INC COM 562750109 863082 4318 SH DFND 2 4318 0 0 MANHATTAN BRDG CAP INC COM 562803106 4262 844 SH DFND 2 844 0 0 MANITEX INTL INC COM 563420108 14324 2633 SH DFND 2 2633 0 0 MANITOWOC CO INC COM NEW 563571405 10168 540 SH DFND 2 540 0 0 MANNATECH INC COM NEW 563771203 9260 771 SH DFND 2 771 0 0 MANNKIND CORP COM NEW 56400P706 86577 21272 SH DFND 2 21272 0 0 MANPOWERGROUP INC WIS COM 56418H100 204058 2570 SH DFND 2 2570 0 0 MANULIFE FINL CORP COM 56501R106 157388 8323 SH DFND 2 8323 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 96660 6974 SH DFND 2 6974 0 0 MARATHON OIL CORP COM 565849106 131283 5703 SH DFND 2 5703 0 0 MARATHON PETE CORP COM 56585A102 511174 4384 SH DFND 2 4384 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 24462 1968 SH DFND 2 1968 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2542 244 SH DFND 2 244 0 0 MARCHEX INC CL B 56624R108 15947 7522 SH DFND 2 7522 0 0 MARCUS & MILLICHAP INC COM 566324109 17394 552 SH DFND 2 552 0 0 MARCUS CORP DEL COM 566330106 30046 2026 SH DFND 2 2026 0 0 MARINEMAX INC COM 567908108 53904 1578 SH DFND 2 1578 0 0 MARIN SOFTWARE INC COM NEW 56804T205 4084 6922 SH DFND 2 6922 0 0 MARINE PRODS CORP COM 568427108 6542 388 SH DFND 2 388 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 41692 3839 SH DFND 2 3839 0 0 MARKEL GROUP INC COM 570535104 41495 30 SH DFND 2 30 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 8655 2792 SH DFND 2 2792 0 0 MARKETAXESS HLDGS INC COM 57060D108 53068 203 SH DFND 2 203 0 0 MARKETWISE INC COM CL A 57064P107 9916 4958 SH DFND 2 4958 0 0 MARPAI INC CL A COM NEW 571354208 9747 5700 SH DFND 2 5700 0 0 MARQETA INC CLASS A COM 57142B104 26834 5510 SH DFND 2 5510 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 267898 2183 SH DFND 2 2183 0 0 MARSH & MCLENNAN COS INC COM 571748102 1480002 7869 SH DFND 2 7869 0 0 MARRIOTT INTL INC NEW CL A 571903202 1289320 7019 SH DFND 2 7019 0 0 MARTEN TRANS LTD COM 573075108 33260 1547 SH DFND 2 1547 0 0 MARTIN MARIETTA MATLS INC COM 573284106 614971 1332 SH DFND 2 1332 0 0 MARVELL TECHNOLOGY INC COM 573874104 1196437 20014 SH DFND 2 20014 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 3650 3349 SH DFND 2 3349 0 0 MASCO CORP COM 574599106 809288 14104 SH DFND 2 14104 0 0 MASIMO CORP COM 574795100 543838 3305 SH DFND 2 3305 0 0 MASONITE INTL CORP COM 575385109 61566 601 SH DFND 2 601 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 16 21 SH DFND 2 21 0 0 MASTEC INC COM 576323109 452769 3838 SH DFND 2 3838 0 0 MASTECH DIGITAL INC COM 57633B100 296 30 SH DFND 2 30 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8552308 21745 SH DFND 2 21745 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 35309 1152 SH DFND 2 1152 0 0 MASTERBRAND INC COMMON STOCK 57638P104 24842 2136 SH DFND 2 2136 0 0 MATADOR RES CO COM 576485205 244648 4676 SH DFND 2 4676 0 0 MATCH GROUP INC NEW COM 57667L107 321743 7688 SH DFND 2 7688 0 0 MATERIALISE NV SPONSORED ADS 57667T100 12692 1469 SH DFND 2 1469 0 0 MATERION CORP COM 576690101 178723 1565 SH DFND 2 1565 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 2878 7995 SH DFND 2 7995 0 0 MATSON INC COM 57686G105 1412743 18175 SH DFND 2 18175 0 0 MATTEL INC COM 577081102 385251 19716 SH DFND 2 19716 0 0 MATTERPORT INC COM CL A 577096100 14525 4611 SH DFND 2 4611 0 0 MATTHEWS INTL CORP CL A 577128101 71218 1671 SH DFND 2 1671 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3574 251 SH DFND 2 251 0 0 MAXLINEAR INC COM 57776J100 31749 1006 SH DFND 2 1006 0 0 MAXCYTE INC COM 57777K106 32506 7082 SH DFND 2 7082 0 0 MAXIMUS INC COM 577933104 260629 3084 SH DFND 2 3084 0 0 MAYS J W INC COM 578473100 8181 187 SH DFND 2 187 0 0 MAYVILLE ENGR CO INC COM 578605107 4124 331 SH DFND 2 331 0 0 MCCORMICK & CO INC COM VTG 579780107 22083 255 SH DFND 2 255 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1044143 11970 SH DFND 2 11970 0 0 MCDONALDS CORP COM 580135101 7666451 25691 SH DFND 2 25691 0 0 MCEWEN MNG INC COM NEW 58039P305 42780 5950 SH DFND 2 5950 0 0 MCGRATH RENTCORP COM 580589109 63441 686 SH DFND 2 686 0 0 MCKESSON CORP COM 58155Q103 591824 1385 SH DFND 2 1385 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 431 2113 SH DFND 2 2113 0 0 MEDALLION FINL CORP COM 583928106 14721 1861 SH DFND 2 1861 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 8406 34311 SH DFND 2 34311 0 0 MEDIACO HLDG INC CL A 58450D104 12078 10412 SH DFND 2 10412 0 0 MEDIAALPHA INC CL A 58450V104 38498 3734 SH DFND 2 3734 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 544071 58755 SH DFND 2 58755 0 0 MEDICINOVA INC COM NEW 58468P206 6962 3027 SH DFND 2 3027 0 0 MEDIFAST INC COM 58470H101 38707 420 SH DFND 2 420 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 28718 2021 SH DFND 2 2021 0 0 MEDPACE HLDGS INC COM 58506Q109 363858 1515 SH DFND 2 1515 0 0 MERCADOLIBRE INC COM 58733R102 2037512 1720 SH DFND 2 1720 0 0 MERCANTILE BK CORP COM 587376104 12678 459 SH DFND 2 459 0 0 MERCHANTS BANCORP IND COM 58844R108 8083 316 SH DFND 2 316 0 0 MERCK & CO INC COM 58933Y105 4189696 36309 SH DFND 2 36309 0 0 MERCURY SYS INC COM 589378108 646383 18687 SH DFND 2 18687 0 0 MERCURY GENL CORP NEW COM 589400100 96440 3186 SH DFND 2 3186 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 43846 2108 SH DFND 2 2108 0 0 MERIT MED SYS INC COM 589889104 121780 1456 SH DFND 2 1456 0 0 MERITAGE HOMES CORP COM 59001A102 159627 1122 SH DFND 2 1122 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 31390 2552 SH DFND 2 2552 0 0 MERSANA THERAPEUTICS INC COM 59045L106 23852 7250 SH DFND 2 7250 0 0 MESA LABS INC COM 59064R109 31226 243 SH DFND 2 243 0 0 MESABI TR CTF BEN INT 590672101 18757 919 SH DFND 2 919 0 0 PATHWARD FINANCIAL INC COM 59100U108 24246 523 SH DFND 2 523 0 0 META MATERIALS INC COM 59134N104 8222 38244 SH DFND 2 38244 0 0 METHANEX CORP COM 59151K108 52516 1271 SH DFND 2 1271 0 0 METHODE ELECTRS INC COM 591520200 163712 4884 SH DFND 2 4884 0 0 METLIFE INC COM 59156R108 264221 4674 SH DFND 2 4674 0 0 METROCITY BANKSHARES INC COM 59165J105 18802 1051 SH DFND 2 1051 0 0 METROPOLITAN BK HLDG CORP COM 591774104 30423 876 SH DFND 2 876 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 638769 487 SH DFND 2 487 0 0 MEXCO ENERGY CORP COM 592770101 5981 498 SH DFND 2 498 0 0 MICROSOFT CORP COM 594918104 97942028 287608 SH DFND 2 287608 0 0 MICROVISION INC DEL COM NEW 594960304 14047 3067 SH DFND 2 3067 0 0 MICROSTRATEGY INC CL A NEW 594972408 57869 169 SH DFND 2 169 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 871800 9731 SH DFND 2 9731 0 0 MICRON TECHNOLOGY INC COM 595112103 1252355 19844 SH DFND 2 19844 0 0 MICROVAST HOLDINGS INC COM 59516C106 21491 13432 SH DFND 2 13432 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1573421 10361 SH DFND 2 10361 0 0 MID PENN BANCORP INC COM 59540G107 8567 388 SH DFND 2 388 0 0 MIDDLEBY CORP COM 596278101 435064 2943 SH DFND 2 2943 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 8549 319 SH DFND 2 319 0 0 MIDDLESEX WTR CO COM 596680108 21052 261 SH DFND 2 261 0 0 MIDLAND STATES BANCORP INC COM 597742105 9617 483 SH DFND 2 483 0 0 MIDWEST HLDG INC COM NEW 59833J206 1816 69 SH DFND 2 69 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3462 162 SH DFND 2 162 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 9856 11316 SH DFND 2 11316 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 490 172 SH DFND 2 172 0 0 MILL CITY VENTURES III LTD COM NEW 59982U200 8276 3434 SH DFND 2 3434 0 0 MILLERKNOLL INC COM 600544100 18150 1228 SH DFND 2 1228 0 0 MILLER INDS INC TENN COM NEW 600551204 12450 351 SH DFND 2 351 0 0 MIMEDX GROUP INC COM 602496101 32025 4845 SH DFND 2 4845 0 0 MIND TECHNOLOGY INC COM 602566101 5542 9086 SH DFND 2 9086 0 0 MINERALS TECHNOLOGIES INC COM 603158106 36114 626 SH DFND 2 626 0 0 MINERALYS THERAPEUTICS INC COM 603170101 5626 330 SH DFND 2 330 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 10219 1118 SH DFND 2 1118 0 0 MINERVA SURGICAL INC COM 60343F106 3901 15237 SH DFND 2 15237 0 0 MINIM INC COM NEW 60365W201 4960 1135 SH DFND 2 1135 0 0 MINK THERAPEUTICS INC COM 603693102 23413 11149 SH DFND 2 11149 0 0 MIRATI THERAPEUTICS INC COM 60468T105 191670 5305 SH DFND 2 5305 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 129902 15373 SH DFND 2 15373 0 0 MIROMATRIX MED INC COM 60471P108 5838 3336 SH DFND 2 3336 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 21058 814 SH DFND 2 814 0 0 MISSION PRODUCE INC COM 60510V108 10460 863 SH DFND 2 863 0 0 MISTER CAR WASH INC COM 60646V105 26769 2774 SH DFND 2 2774 0 0 MISTRAS GROUP INC COM 60649T107 7025 910 SH DFND 2 910 0 0 MITEK SYS INC COM NEW 606710200 22363 2063 SH DFND 2 2063 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 1359 11918 SH DFND 2 11918 0 0 MODEL N INC COM 607525102 23302 659 SH DFND 2 659 0 0 MODERNA INC COM 60770K107 1394334 11476 SH DFND 2 11476 0 0 MODINE MFG CO COM 607828100 32657 989 SH DFND 2 989 0 0 MODIVCARE INC COM 60783X104 28844 638 SH DFND 2 638 0 0 MODIV INC CL C COM STK 60784B101 14130 942 SH DFND 2 942 0 0 MODULAR MED INC COM NEW 60785L207 8699 8877 SH DFND 2 8877 0 0 MOELIS & CO CL A 60786M105 100020 2206 SH DFND 2 2206 0 0 MOHAWK INDS INC COM 608190104 158247 1534 SH DFND 2 1534 0 0 MOLECULAR TEMPLATES INC COM 608550109 10469 21811 SH DFND 2 21811 0 0 MOLECULIN BIOTECH INC COM 60855D200 8323 14374 SH DFND 2 14374 0 0 MOLINA HEALTHCARE INC COM 60855R100 102723 341 SH DFND 2 341 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 580050 8810 SH DFND 2 8810 0 0 MOMENTUS INC COM CL A 60879E101 4001 12703 SH DFND 2 12703 0 0 MONARCH CASINO & RESORT INC COM 609027107 17260 245 SH DFND 2 245 0 0 MONDELEZ INTL INC CL A 609207105 5781443 79263 SH DFND 2 79263 0 0 MONGODB INC CL A 60937P106 452500 1101 SH DFND 2 1101 0 0 MONOLITHIC PWR SYS INC COM 609839105 224736 416 SH DFND 2 416 0 0 MONRO INC COM 610236101 18568 457 SH DFND 2 457 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 3192 3733 SH DFND 2 3733 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2461649 42856 SH DFND 2 42856 0 0 MONTAUK RENEWABLES INC COM 61218C103 21636 2908 SH DFND 2 2908 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 11248 1642 SH DFND 2 1642 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 29442 699 SH DFND 2 699 0 0 MOODYS CORP COM 615369105 529578 1523 SH DFND 2 1523 0 0 MOOG INC CL A 615394202 52155 481 SH DFND 2 481 0 0 MORGAN STANLEY COM NEW 617446448 2147383 25145 SH DFND 2 25145 0 0 MORNINGSTAR INC COM 617700109 94898 484 SH DFND 2 484 0 0 MORPHIC HLDG INC COM 61775R105 95340 1663 SH DFND 2 1663 0 0 MOSAIC CO NEW COM 61945C103 234290 6694 SH DFND 2 6694 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1399825 4773 SH DFND 2 4773 0 0 MOTORSPORT GAMES INC CL A NEW 62011B201 3285 764 SH DFND 2 764 0 0 MOTUS GI HLDGS INC COM NEW 62014P405 8130 12135 SH DFND 2 12135 0 0 MOVADO GROUP INC COM 624580106 22376 834 SH DFND 2 834 0 0 MOVANO INC COM 62459M107 8237 7557 SH DFND 2 7557 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 10330 8829 SH DFND 2 8829 0 0 MUELLER INDS INC COM 624756102 117304 1344 SH DFND 2 1344 0 0 MUELLER WTR PRODS INC COM SER A 624758108 44762 2758 SH DFND 2 2758 0 0 MR COOPER GROUP INC COM 62482R107 29878 590 SH DFND 2 590 0 0 MULTIPLAN CORPORATION COM 62548M100 13759 6521 SH DFND 2 6521 0 0 MURPHY OIL CORP COM 626717102 207586 5420 SH DFND 2 5420 0 0 MURPHY USA INC COM 626755102 398532 1281 SH DFND 2 1281 0 0 MUSCLE MAKER INC COM 627333107 12136 10198 SH DFND 2 10198 0 0 MUSTANG BIO INC COM NEW 62818Q203 2192 353 SH DFND 2 353 0 0 MYERS INDS INC COM 628464109 36295 1868 SH DFND 2 1868 0 0 MYRIAD GENETICS INC COM 62855J104 92187 3977 SH DFND 2 3977 0 0 MYOMO INC COM NEW 62857J201 5947 11480 SH DFND 2 11480 0 0 NBT BANCORP INC COM 628778102 22932 720 SH DFND 2 720 0 0 N-ABLE INC COMMON STOCK 62878D100 34728 2410 SH DFND 2 2410 0 0 NCR CORP NEW COM 62886E108 208328 8267 SH DFND 2 8267 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 8279 487 SH DFND 2 487 0 0 NFT GAMING CO INC COM NEW 62911P201 960 1386 SH DFND 2 1386 0 0 NL INDS INC COM NEW 629156407 13847 2504 SH DFND 2 2504 0 0 NMI HLDGS INC CL A 629209305 18022 698 SH DFND 2 698 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 10311 3981 SH DFND 2 3981 0 0 NRG ENERGY INC COM NEW 629377508 165787 4434 SH DFND 2 4434 0 0 NRX PHARMACEUTICALS INC COM 629444100 13521 27936 SH DFND 2 27936 0 0 NVE CORP COM NEW 629445206 11595 119 SH DFND 2 119 0 0 NVR INC COM 62944T105 63506 10 SH DFND 2 10 0 0 NV5 GLOBAL INC COM 62945V109 151090 1364 SH DFND 2 1364 0 0 NOV INC COM 62955J103 590849 36836 SH DFND 2 36836 0 0 NXU INC CL A 62956D105 7432 14022 SH DFND 2 14022 0 0 NACCO INDS INC CL A 629579103 9531 275 SH DFND 2 275 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 18123 6271 SH DFND 2 6271 0 0 NANOVIBRONIX INC COM NEW 63008J603 4541 1324 SH DFND 2 1324 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 60345 14900 SH DFND 2 14900 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 87907 2537 SH DFND 2 2537 0 0 NASDAQ INC COM 631103108 150198 3013 SH DFND 2 3013 0 0 NATERA INC COM 632307104 226561 4656 SH DFND 2 4656 0 0 NATHANS FAMOUS INC NEW COM 632347100 5655 72 SH DFND 2 72 0 0 NATIONAL BK HLDGS CORP CL A 633707104 16059 553 SH DFND 2 553 0 0 NATIONAL BANKSHARES INC VA COM 634865109 16463 564 SH DFND 2 564 0 0 NATIONAL BEVERAGE CORP COM 635017106 25142 520 SH DFND 2 520 0 0 NATIONAL CINEMEDIA INC COM 635309107 4100 12167 SH DFND 2 12167 0 0 NATIONAL HEALTHCARE CORP COM 635906100 16135 261 SH DFND 2 261 0 0 NATIONAL FUEL GAS CO COM 636180101 339952 6619 SH DFND 2 6619 0 0 NATIONAL HEALTH INVS INC COM 63633D104 86388 1648 SH DFND 2 1648 0 0 NATIONAL INSTRS CORP COM 636518102 388655 6771 SH DFND 2 6771 0 0 NATIONAL PRESTO INDS INC COM 637215104 13396 183 SH DFND 2 183 0 0 NATIONAL RESH CORP COM NEW 637372202 16229 373 SH DFND 2 373 0 0 NNN REIT INC COM 637417106 801371 18728 SH DFND 2 18728 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 317197 9107 SH DFND 2 9107 0 0 NATIONAL VISION HLDGS INC COM 63845R107 61089 2515 SH DFND 2 2515 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 81450 196 SH DFND 2 196 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 18821 2614 SH DFND 2 2614 0 0 NATURA &CO HLDG S A ADS 63884N108 14065 2018 SH DFND 2 2018 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 10828 1958 SH DFND 2 1958 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 8459 690 SH DFND 2 690 0 0 NATURES SUNSHINE PRODS INC COM 639027101 13486 988 SH DFND 2 988 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 8417 2175 SH DFND 2 2175 0 0 NAUTILUS INC COM 63910B102 3532 2895 SH DFND 2 2895 0 0 NAUTICUS ROBOTICS INC COM 63911H108 7580 3662 SH DFND 2 3662 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 723 7857 SH DFND 2 7857 0 0 NAVIENT CORPORATION COM 63938C108 141450 7613 SH DFND 2 7613 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 14461 1372 SH DFND 2 1372 0 0 NCINO INC COM 63947X101 71445 2372 SH DFND 2 2372 0 0 NEAR INTELLIGENCE INC COM 639494103 118 84 SH DFND 2 84 0 0 NEKTAR THERAPEUTICS COM 640268108 26338 45806 SH DFND 2 45806 0 0 NELNET INC CL A 64031N108 27014 280 SH DFND 2 280 0 0 NEMAURA MED INC COM NEW 640442208 6778 7328 SH DFND 2 7328 0 0 NEOGEN CORP COM 640491106 161102 7407 SH DFND 2 7407 0 0 NEOGENOMICS INC COM NEW 64049M209 23382 1455 SH DFND 2 1455 0 0 NEONODE INC COM PAR 64051M709 8710 1078 SH DFND 2 1078 0 0 NEOVOLTA INC COM 640655106 1123 343 SH DFND 2 343 0 0 NEPHROS INC COM 640671400 859 554 SH DFND 2 554 0 0 NERDY INC CL A COM 64081V109 19628 4707 SH DFND 2 4707 0 0 NERDWALLET INC COM CL A 64082B102 9843 1046 SH DFND 2 1046 0 0 NETAPP INC COM 64110D104 382076 5001 SH DFND 2 5001 0 0 NETFLIX INC COM 64110L106 4210203 9558 SH DFND 2 9558 0 0 NETEASE INC SPONSORED ADS 64110W102 8702 90 SH DFND 2 90 0 0 NETGEAR INC COM 64111Q104 9020 637 SH DFND 2 637 0 0 NETCAPITAL INC COM 64113L103 6271 5660 SH DFND 2 5660 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 31 13 SH DFND 2 13 0 0 NETSCOUT SYS INC COM 64115T104 23584 762 SH DFND 2 762 0 0 NETSTREIT CORP COM 64119V303 16673 933 SH DFND 2 933 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 3571 1546 SH DFND 2 1546 0 0 NEUROMETRIX INC COM 641255807 1939 1989 SH DFND 2 1989 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 804002 8526 SH DFND 2 8526 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 12281 10234 SH DFND 2 10234 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 11914 6371 SH DFND 2 6371 0 0 NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 4828 11047 SH DFND 2 11047 0 0 NEVRO CORP COM 64157F103 57144 2248 SH DFND 2 2248 0 0 NEW CONCEPT ENERGY INC COM 643611106 8325 6824 SH DFND 2 6824 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 44776 1672 SH DFND 2 1672 0 0 NEW GOLD INC CDA COM 644535106 12482 11557 SH DFND 2 11557 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 6317 1183 SH DFND 2 1183 0 0 NEW JERSEY RES CORP COM 646025106 234867 4976 SH DFND 2 4976 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 37634 953 SH DFND 2 953 0 0 NEW PAC METALS CORP COM 64782A107 8720 4000 SH DFND 2 4000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 202128 21618 SH DFND 2 21618 0 0 NEW RELIC INC COM 64829B100 41358 632 SH DFND 2 632 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 12348 1561 SH DFND 2 1561 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 506665 45077 SH DFND 2 45077 0 0 NEW YORK MTG TR INC COM 649604840 33073 3334 SH DFND 2 3334 0 0 NEW YORK TIMES CO CL A 650111107 327445 8315 SH DFND 2 8315 0 0 NEWELL BRANDS INC COM 651229106 134928 15509 SH DFND 2 15509 0 0 NEWMARKET CORP COM 651587107 136721 340 SH DFND 2 340 0 0 NEWMARK GROUP INC CL A 65158N102 15830 2545 SH DFND 2 2545 0 0 NEWMONT CORP COM 651639106 1182621 27722 SH DFND 2 27722 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 10978 2099 SH DFND 2 2099 0 0 NEWS CORP NEW CL A 65249B109 296420 15201 SH DFND 2 15201 0 0 NEWS CORP NEW CL B 65249B208 21475 1089 SH DFND 2 1089 0 0 NEWTEKONE INC COM NEW 652526203 7664 482 SH DFND 2 482 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 124293 13903 SH DFND 2 13903 0 0 NEXTRACKER INC CLASS A COM 65290E101 19188 482 SH DFND 2 482 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 291796 1752 SH DFND 2 1752 0 0 NEXTERA ENERGY INC COM 65339F101 2987663 40265 SH DFND 2 40265 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 12307 983 SH DFND 2 983 0 0 NEXGEN ENERGY LTD COM 65340P106 47934 10177 SH DFND 2 10177 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 22058 485 SH DFND 2 485 0 0 NEXTDECADE CORP COM 65342K105 74662 9094 SH DFND 2 9094 0 0 NI HLDGS INC COM 65342T106 7202 485 SH DFND 2 485 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 8387 538 SH DFND 2 538 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 25092 1547 SH DFND 2 1547 0 0 NEXTCURE INC COM 65343E108 6583 3657 SH DFND 2 3657 0 0 NEXIMMUNE INC COM 65344D109 1803 6392 SH DFND 2 6392 0 0 NEXGEL INC COM 65344E107 8522 3406 SH DFND 2 3406 0 0 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 7426 6347 SH DFND 2 6347 0 0 NEXALIN TECHNOLOGY INC COM 65345B201 8101 9062 SH DFND 2 9062 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 8404 2578 SH DFND 2 2578 0 0 NEXTNAV INC COMMON STOCK 65345N106 14494 4930 SH DFND 2 4930 0 0 NICE LTD SPONSORED ADR 653656108 56994 276 SH DFND 2 276 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 8550 1710 SH DFND 2 1710 0 0 NICOLET BANKSHARES INC COM 65406E102 14057 207 SH DFND 2 207 0 0 NIKE INC CL B 654106103 4419546 40043 SH DFND 2 40043 0 0 NIKOLA CORP COM 654110105 59446 43077 SH DFND 2 43077 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 4508 6709 SH DFND 2 6709 0 0 908 DEVICES INC COM 65443P102 16018 2335 SH DFND 2 2335 0 0 NIOCORP DEVS LTD COM NEW 654484609 483 96 SH DFND 2 96 0 0 NISOURCE INC COM 65473P105 445860 16302 SH DFND 2 16302 0 0 NIU TECHNOLOGIES ADS 65481N100 2157 542 SH DFND 2 542 0 0 NLIGHT INC COM 65487K100 18427 1195 SH DFND 2 1195 0 0 NKARTA INC COM 65487U108 16022 7316 SH DFND 2 7316 0 0 NOCERA INC COM 655186500 11228 4491 SH DFND 2 4491 0 0 ACLARION INC COM 655187102 9196 13327 SH DFND 2 13327 0 0 NOGIN INC COM NEW 65528N204 8013 6117 SH DFND 2 6117 0 0 NOODLES & CO COM CL A 65540B105 19090 5648 SH DFND 2 5648 0 0 NORDSON CORP COM 655663102 608289 2451 SH DFND 2 2451 0 0 NORDSTROM INC COM 655664100 121817 5951 SH DFND 2 5951 0 0 NORFOLK SOUTHN CORP COM 655844108 1447636 6384 SH DFND 2 6384 0 0 NORTECH SYS INC COM 656553104 21243 2190 SH DFND 2 2190 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 26502 636 SH DFND 2 636 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 3571 240 SH DFND 2 240 0 0 NORTHERN OIL & GAS INC COM 665531307 28108 819 SH DFND 2 819 0 0 NORTHERN TR CORP COM 665859104 208556 2813 SH DFND 2 2813 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 10266 935 SH DFND 2 935 0 0 NORTHRIM BANCORP INC COM 666762109 12900 328 SH DFND 2 328 0 0 NORTHROP GRUMMAN CORP COM 666807102 644957 1415 SH DFND 2 1415 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 316240 29834 SH DFND 2 29834 0 0 NORTHWEST NAT HLDG CO COM 66765N105 26562 617 SH DFND 2 617 0 0 NORTHWEST PIPE CO COM 667746101 10372 343 SH DFND 2 343 0 0 NORTHWESTERN CORP COM NEW 668074305 135656 2390 SH DFND 2 2390 0 0 GEN DIGITAL INC COM 668771108 429841 23172 SH DFND 2 23172 0 0 NORWOOD FINL CORP COM 669549107 5463 185 SH DFND 2 185 0 0 NOVA LIFESTYLE INC COM 66979P300 9419 4205 SH DFND 2 4205 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 34031 2003 SH DFND 2 2003 0 0 NOVAGOLD RES INC COM NEW 66987E206 41392 10374 SH DFND 2 10374 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 8417 11193 SH DFND 2 11193 0 0 NOVAN INC COM NEW 66988N205 8118 18880 SH DFND 2 18880 0 0 NOVAVAX INC COM NEW 670002401 200439 26977 SH DFND 2 26977 0 0 NOVANTA INC COM 67000B104 638643 3469 SH DFND 2 3469 0 0 NOW INC COM 67011P100 61424 5929 SH DFND 2 5929 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 7226 48824 SH DFND 2 48824 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18360 553 SH DFND 2 553 0 0 NUBURU INC COMMON STOCK 67021W103 7025 10392 SH DFND 2 10392 0 0 NUCOR CORP COM 670346105 1349227 8228 SH DFND 2 8228 0 0 NUTANIX INC CL A 67059N108 870 31 SH DFND 2 31 0 0 NVIDIA CORPORATION COM 67066G104 27421425 64823 SH DFND 2 64823 0 0 NUVALENT INC COM 670703107 18470 438 SH DFND 2 438 0 0 NUVASIVE INC COM 670704105 24372 586 SH DFND 2 586 0 0 NUZEE INC COM 67073S307 15728 1640 SH DFND 2 1640 0 0 NUSCALE PWR CORP CL A COM 67079K100 72447 10654 SH DFND 2 10654 0 0 NUTEX HEALTH INC COM 67079U108 15038 35634 SH DFND 2 35634 0 0 NUVVE HOLDING CORP COM 67079Y100 7928 13325 SH DFND 2 13325 0 0 NURIX THERAPEUTICS INC COM 67080M103 25824 2585 SH DFND 2 2585 0 0 NUVATION BIO INC COM CL A 67080N101 5828 3238 SH DFND 2 3238 0 0 NUVECTIS PHARMA INC COM 67080T108 8544 535 SH DFND 2 535 0 0 OGE ENERGY CORP COM 670837103 344341 9589 SH DFND 2 9589 0 0 OLB GROUP INC COM 67086U307 8191 9001 SH DFND 2 9001 0 0 LOGICMARK INC COM NEW 67091J503 7767 2660 SH DFND 2 2660 0 0 NUTRIBAND INC COM NEW 67092M208 12630 4210 SH DFND 2 4210 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 18974 305 SH DFND 2 305 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1071239 30916 SH DFND 2 30916 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 265560 6804 SH DFND 2 6804 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 485547 16387 SH DFND 2 16387 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 188316 5091 SH DFND 2 5091 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 886865 29154 SH DFND 2 29154 0 0 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 428606 17755 SH DFND 2 17755 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 660005 18198 SH DFND 2 18198 0 0 O-I GLASS INC COM 67098H104 56652 2656 SH DFND 2 2656 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 961032 1006 SH DFND 2 1006 0 0 OFG BANCORP COM 67103X102 20942 803 SH DFND 2 803 0 0 OSI SYSTEMS INC COM 671044105 34642 294 SH DFND 2 294 0 0 NUWELLIS INC COM 67113Y405 8498 3159 SH DFND 2 3159 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 10479 416 SH DFND 2 416 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 98724 5081 SH DFND 2 5081 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 246080 1600 SH DFND 2 1600 0 0 OBLONG INC COM NEW 674434204 11012 7810 SH DFND 2 7810 0 0 OCCIDENTAL PETE CORP COM 674599105 488452 8307 SH DFND 2 8307 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 300 500 SH DFND 2 500 0 0 OCEANEERING INTL INC COM 675232102 91125 4873 SH DFND 2 4873 0 0 OCEANFIRST FINL CORP COM 675234108 23461 1502 SH DFND 2 1502 0 0 OCONEE FED FINL CORP COM 675607105 19328 1365 SH DFND 2 1365 0 0 OCWEN FINL CORP COM NEW 675746606 2517 84 SH DFND 2 84 0 0 OCULAR THERAPEUTIX INC COM 67576A100 11827 2292 SH DFND 2 2292 0 0 OCUGEN INC COM 67577C105 5668 10439 SH DFND 2 10439 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7069 918 SH DFND 2 918 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 2424 187 SH DFND 2 187 0 0 OCEAN BIOMEDICAL INC COM 67644C104 1911 318 SH DFND 2 318 0 0 OHIO VY BANC CORP COM 677719106 14162 584 SH DFND 2 584 0 0 OIL DRI CORP AMER COM 677864100 8200 139 SH DFND 2 139 0 0 OIL STS INTL INC COM 678026105 12535 1678 SH DFND 2 1678 0 0 OKTA INC CL A 679295105 96882 1397 SH DFND 2 1397 0 0 OLAPLEX HLDGS INC COM 679369108 19861 5339 SH DFND 2 5339 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 793853 2147 SH DFND 2 2147 0 0 OLD NATL BANCORP IND COM 680033107 245009 17576 SH DFND 2 17576 0 0 OLD POINT FINL CORP COM 680194107 17471 1007 SH DFND 2 1007 0 0 OLD REP INTL CORP COM 680223104 308332 12250 SH DFND 2 12250 0 0 OLD SECOND BANCORP INC ILL COM 680277100 9468 725 SH DFND 2 725 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 10375 1149 SH DFND 2 1149 0 0 OLIN CORP COM PAR $1 680665205 340253 6621 SH DFND 2 6621 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 198758 3431 SH DFND 2 3431 0 0 OLO INC CL A 68134L109 12914 1999 SH DFND 2 1999 0 0 OLYMPIC STEEL INC COM 68162K106 42238 862 SH DFND 2 862 0 0 OMNICOM GROUP INC COM 681919106 440069 4625 SH DFND 2 4625 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 624940 20363 SH DFND 2 20363 0 0 OMEGA FLEX INC COM 682095104 34247 330 SH DFND 2 330 0 0 OMNICELL COM COM 68213N109 231103 3137 SH DFND 2 3137 0 0 OMEROS CORP COM 682143102 25274 4646 SH DFND 2 4646 0 0 OMNIQ CORP COM 68217M107 11975 2964 SH DFND 2 2964 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 8954 1599 SH DFND 2 1599 0 0 ON SEMICONDUCTOR CORP COM 682189105 1297070 13714 SH DFND 2 13714 0 0 OMNIAB INC COM 68218J103 26916 5351 SH DFND 2 5351 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 6284 2417 SH DFND 2 2417 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 4171 3535 SH DFND 2 3535 0 0 ONCOCYTE CORP COM 68235C107 11453 49797 SH DFND 2 49797 0 0 ONE GAS INC COM 68235P108 147168 1916 SH DFND 2 1916 0 0 ONDAS HLDGS INC COM NEW 68236H204 151 176 SH DFND 2 176 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 10075 29204 SH DFND 2 29204 0 0 180 LIFE SCIENCES CORP COM NEW 68236V203 7928 6776 SH DFND 2 6776 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 2002 3640 SH DFND 2 3640 0 0 ONE LIBERTY PPTYS INC COM 682406103 34422 1694 SH DFND 2 1694 0 0 1 800 FLOWERS COM INC CL A 68243Q106 14898 1910 SH DFND 2 1910 0 0 111 INC ADS 68247Q102 25434 10339 SH DFND 2 10339 0 0 ONE STOP SYS INC COM 68247W109 204 71 SH DFND 2 71 0 0 ONEOK INC NEW COM 682680103 466912 7565 SH DFND 2 7565 0 0 ONEMAIN HLDGS INC COM 68268W103 2447 56 SH DFND 2 56 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 8668 7164 SH DFND 2 7164 0 0 ONEWATER MARINE INC CL A COM 68280L101 23773 656 SH DFND 2 656 0 0 ONESPAN INC COM 68287N100 11308 762 SH DFND 2 762 0 0 ONTO INNOVATION INC COM 683344105 76870 660 SH DFND 2 660 0 0 ONTRAK INC COM 683373104 5227 11074 SH DFND 2 11074 0 0 ON24 INC COM 68339B104 25091 3090 SH DFND 2 3090 0 0 OOMA INC COM 683416101 7455 498 SH DFND 2 498 0 0 OPAL FUELS INC CLASS A COM 68347P103 2954 396 SH DFND 2 396 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 49687 12360 SH DFND 2 12360 0 0 OPEN LENDING CORP COM 68373J104 20022 1905 SH DFND 2 1905 0 0 OPGEN INC COM NEW 68373L406 6535 8018 SH DFND 2 8018 0 0 OPKO HEALTH INC COM 68375N103 31068 14317 SH DFND 2 14317 0 0 OPORTUN FINL CORP COM 68376D104 38089 6380 SH DFND 2 6380 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4460 111 SH DFND 2 111 0 0 OPTICAL CABLE CORP COM NEW 683827208 9191 2275 SH DFND 2 2275 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 19174 6087 SH DFND 2 6087 0 0 OPPFI INC COM CL A 68386H103 9996 4900 SH DFND 2 4900 0 0 ORACLE CORP COM 68389X105 3547572 29789 SH DFND 2 29789 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 8942 3105 SH DFND 2 3105 0 0 OPTIMIZERX CORP COM NEW 68401U204 7702 539 SH DFND 2 539 0 0 ORAGENICS INC COM 684023500 6173 1866 SH DFND 2 1866 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 33452 9344 SH DFND 2 9344 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 263884 8122 SH DFND 2 8122 0 0 OPTINOSE INC COM 68404V100 6599 5365 SH DFND 2 5365 0 0 ORANGE SPONSORED ADR 684060106 17565 1509 SH DFND 2 1509 0 0 ORANGE CNTY BANCORP INC COM 68417L107 9842 266 SH DFND 2 266 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 90861 18136 SH DFND 2 18136 0 0 NEXTPLAT CORP COM NEW 68557F209 10082 3708 SH DFND 2 3708 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A208 5474 2558 SH DFND 2 2558 0 0 ORCHID IS CAP INC COM NEW 68571X301 7980 771 SH DFND 2 771 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 3794 542 SH DFND 2 542 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 11247 6655 SH DFND 2 6655 0 0 ORGANIGRAM HLDGS INC COM 68620P101 931 2387 SH DFND 2 2387 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 16065 4839 SH DFND 2 4839 0 0 ORIGIN BANCORP INC COM 68621T102 11984 409 SH DFND 2 409 0 0 ORIGIN MATERIALS INC COM 68622D106 164116 38525 SH DFND 2 38525 0 0 BARK INC COM 68622E104 9557 7186 SH DFND 2 7186 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 15962 2057 SH DFND 2 2057 0 0 ORGANON & CO COMMON STOCK 68622V106 227994 10956 SH DFND 2 10956 0 0 ORION ENERGY SYS INC COM 686275108 134 82 SH DFND 2 82 0 0 ORION GROUP HLDGS INC COM 68628V308 11094 3948 SH DFND 2 3948 0 0 ORION OFFICE REIT INC COM 68629Y103 13934 2108 SH DFND 2 2108 0 0 ORMAT TECHNOLOGIES INC COM 686688102 260449 3237 SH DFND 2 3237 0 0 ORRSTOWN FINL SVCS INC COM 687380105 20299 1060 SH DFND 2 1060 0 0 ORTHOPEDIATRICS CORP COM 68752L100 34510 787 SH DFND 2 787 0 0 ORTHOFIX MED INC COM 68752M108 25140 1392 SH DFND 2 1392 0 0 OSCAR HEALTH INC CL A 687793109 65230 8093 SH DFND 2 8093 0 0 OSHKOSH CORP COM 688239201 371817 4294 SH DFND 2 4294 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 100015 6508 SH DFND 2 6508 0 0 OTIS WORLDWIDE CORP COM 68902V107 849867 9548 SH DFND 2 9548 0 0 OTTER TAIL CORP COM 689648103 1737120 22000 SH DFND 2 22000 0 0 OUSTER INC COM NEW 68989M202 104 21 SH DFND 2 21 0 0 OUTBRAIN INC COM 69002R103 7857 1597 SH DFND 2 1597 0 0 OUTFRONT MEDIA INC COM 69007J106 46767 2975 SH DFND 2 2975 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7529 4327 SH DFND 2 4327 0 0 OUTSET MED INC COM 690145107 21258 972 SH DFND 2 972 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8624 2068 SH DFND 2 2068 0 0 OVERSTOCK COM INC DEL COM 690370101 4495 138 SH DFND 2 138 0 0 OVID THERAPEUTICS INC COM 690469101 11286 3441 SH DFND 2 3441 0 0 OVINTIV INC COM 69047Q102 534960 14052 SH DFND 2 14052 0 0 OWENS & MINOR INC NEW COM 690732102 22296 1171 SH DFND 2 1171 0 0 OWENS CORNING NEW COM 690742101 1075190 8239 SH DFND 2 8239 0 0 OWLET INC COM CL A 69120X107 2600 7648 SH DFND 2 7648 0 0 OXFORD INDS INC COM 691497309 28247 287 SH DFND 2 287 0 0 OXFORD LANE CAP CORP COM 691543102 29340 6062 SH DFND 2 6062 0 0 P & F INDS INC CL A NEW 692830508 6817 1089 SH DFND 2 1089 0 0 P A M TRANSN SVCS INC COM 693149106 12716 475 SH DFND 2 475 0 0 PBF ENERGY INC CL A 69318G106 161426 3943 SH DFND 2 3943 0 0 PC CONNECTION INC COM 69318J100 35449 786 SH DFND 2 786 0 0 PCB BANCORP COM 69320M109 13077 889 SH DFND 2 889 0 0 PDC ENERGY INC COM 69327R101 238461 3352 SH DFND 2 3352 0 0 PDF SOLUTIONS INC COM 693282105 20926 464 SH DFND 2 464 0 0 PG&E CORP COM 69331C108 886136 51281 SH DFND 2 51281 0 0 PGT INNOVATIONS INC COM 69336V101 32356 1110 SH DFND 2 1110 0 0 PJT PARTNERS INC COM CL A 69343T107 52300 751 SH DFND 2 751 0 0 PNC FINL SVCS GROUP INC COM 693475105 543978 4319 SH DFND 2 4319 0 0 PNM RES INC COM 69349H107 342580 7596 SH DFND 2 7596 0 0 PPG INDS INC COM 693506107 936218 6313 SH DFND 2 6313 0 0 PPL CORP COM 69351T106 1032469 39020 SH DFND 2 39020 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 5891 941 SH DFND 2 941 0 0 PRA GROUP INC COM 69354N106 26323 1152 SH DFND 2 1152 0 0 PVH CORPORATION COM 693656100 254910 3000 SH DFND 2 3000 0 0 PTC THERAPEUTICS INC COM 69366J200 82845 2037 SH DFND 2 2037 0 0 PTC INC COM 69370C100 549420 3861 SH DFND 2 3861 0 0 PACCAR INC COM 693718108 942652 11269 SH DFND 2 11269 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 659465 17567 SH DFND 2 17567 0 0 PACER FDS TR PACER US SMALL 69374H857 854008 20983 SH DFND 2 20983 0 0 PACER FDS TR US CASH COWS 100 69374H881 936816 19570 SH DFND 2 19570 0 0 P10 INC COM CL A 69376K106 12046 1066 SH DFND 2 1066 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 128092 9631 SH DFND 2 9631 0 0 PACIFIC PREMIER BANCORP COM 69478X105 33129 1602 SH DFND 2 1602 0 0 PACIRA BIOSCIENCES INC COM 695127100 21117 527 SH DFND 2 527 0 0 PACKAGING CORP AMER COM 695156109 281501 2130 SH DFND 2 2130 0 0 PACWEST BANCORP DEL COM 695263103 36325 4457 SH DFND 2 4457 0 0 PACTIV EVERGREEN INC COM 69526K105 7017 927 SH DFND 2 927 0 0 PAGERDUTY INC COM 69553P100 33091 1472 SH DFND 2 1472 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 71239 4647 SH DFND 2 4647 0 0 PALO ALTO NETWORKS INC COM 697435105 1647784 6449 SH DFND 2 6449 0 0 PALOMAR HLDGS INC COM 69753M105 26873 463 SH DFND 2 463 0 0 PALTALK INC COM 69764K106 15714 8403 SH DFND 2 8403 0 0 PAN AMERN SILVER CORP COM 697900108 36683 2516 SH DFND 2 2516 0 0 PANBELA THERAPEUTICS INC COM NEW 69833W305 8540 3713 SH DFND 2 3713 0 0 PAPA JOHNS INTL INC COM 698813102 133558 1809 SH DFND 2 1809 0 0 PAR TECHNOLOGY CORP COM 698884103 18803 571 SH DFND 2 571 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 29032 1091 SH DFND 2 1091 0 0 PARAGON 28 INC COM 69913P105 56112 3163 SH DFND 2 3163 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 5068 16089 SH DFND 2 16089 0 0 PARAMOUNT GROUP INC COM 69924R108 36570 8255 SH DFND 2 8255 0 0 PARK AEROSPACE CORP COM 70014A104 6348 460 SH DFND 2 460 0 0 PARK CITY GROUP INC COM NEW 700215304 13894 1377 SH DFND 2 1377 0 0 PARK HOTELS & RESORTS INC COM 700517105 128777 10045 SH DFND 2 10045 0 0 PARK NATL CORP COM 700658107 31105 304 SH DFND 2 304 0 0 PARK-OHIO HLDGS CORP COM 700666100 3800 200 SH DFND 2 200 0 0 PARKE BANCORP INC COM 700885106 13252 780 SH DFND 2 780 0 0 PARKER-HANNIFIN CORP COM 701094104 1143597 2932 SH DFND 2 2932 0 0 PARSONS CORP DEL COM 70202L102 21663 450 SH DFND 2 450 0 0 PARTNERS BANCORP COM 70213Q108 5540 895 SH DFND 2 895 0 0 PARTS ID INC COM CL A 702141102 5390 12926 SH DFND 2 12926 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 6120 12489 SH DFND 2 12489 0 0 PASSAGE BIO INC COM 702712100 2419 2571 SH DFND 2 2571 0 0 PATHFINDER BANCORP INC MD COM 70319R109 9967 715 SH DFND 2 715 0 0 PATRICK INDS INC COM 703343103 87200 1090 SH DFND 2 1090 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 14759 1873 SH DFND 2 1873 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 9064 1072 SH DFND 2 1072 0 0 PATTERSON COS INC COM 703395103 103572 3114 SH DFND 2 3114 0 0 PATTERSON-UTI ENERGY INC COM 703481101 53099 4436 SH DFND 2 4436 0 0 PAVMED INC COM 70387R106 10433 25570 SH DFND 2 25570 0 0 PAXMEDICA INC COM 70424C104 6088 7746 SH DFND 2 7746 0 0 PAYCHEX INC COM 704326107 696167 6223 SH DFND 2 6223 0 0 PAYCOM SOFTWARE INC COM 70432V102 159014 495 SH DFND 2 495 0 0 PAYCOR HCM INC COM 70435P102 47127 1991 SH DFND 2 1991 0 0 PAYLOCITY HLDG CORP COM 70438V106 432538 2344 SH DFND 2 2344 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 570 54 SH DFND 2 54 0 0 PAYPAL HLDGS INC COM 70450Y103 1662645 24916 SH DFND 2 24916 0 0 PAYSIGN INC COM 70451A104 5824 2377 SH DFND 2 2377 0 0 PAYONEER GLOBAL INC COM 70451X104 16772 3487 SH DFND 2 3487 0 0 PEABODY ENERGY CORP COM 704551100 60258 2782 SH DFND 2 2782 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 13088 2602 SH DFND 2 2602 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 7474 276 SH DFND 2 276 0 0 PEARSON PLC SPONSORED ADR 705015105 12660 1208 SH DFND 2 1208 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 29636 2126 SH DFND 2 2126 0 0 PEGASYSTEMS INC COM 705573103 16663 338 SH DFND 2 338 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 60490 7866 SH DFND 2 7866 0 0 PEMBINA PIPELINE CORP COM 706327103 7608 242 SH DFND 2 242 0 0 PENN ENTERTAINMENT INC COM 707569109 193417 8049 SH DFND 2 8049 0 0 PENNANT GROUP INC COM 70805E109 8817 718 SH DFND 2 718 0 0 PENNANTPARK INVT CORP COM 708062104 842 143 SH DFND 2 143 0 0 PENNS WOODS BANCORP INC COM 708430103 4255 170 SH DFND 2 170 0 0 PENNYMAC MTG INVT TR COM 70931T103 47692 3538 SH DFND 2 3538 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 46686 664 SH DFND 2 664 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15330 92 SH DFND 2 92 0 0 PENUMBRA INC COM 70975L107 893524 2597 SH DFND 2 2597 0 0 PEOPLES BANCORP INC COM 709789101 15054 567 SH DFND 2 567 0 0 PEOPLES FINL SVCS CORP COM 711040105 13312 304 SH DFND 2 304 0 0 PEPGEN INC COM 713317105 14787 1654 SH DFND 2 1654 0 0 PEPSICO INC COM 713448108 10725535 57907 SH DFND 2 57907 0 0 PERDOCEO ED CORP COM 71363P106 14295 1165 SH DFND 2 1165 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10138 1217 SH DFND 2 1217 0 0 PERFICIENT INC COM 71375U101 89580 1075 SH DFND 2 1075 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 533485 8856 SH DFND 2 8856 0 0 PERFORMANT FINL CORP COM 71377E105 5978 2214 SH DFND 2 2214 0 0 REVVITY INC COM 714046109 313368 2638 SH DFND 2 2638 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 1493 157 SH DFND 2 157 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 51256 2056 SH DFND 2 2056 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 57650 5260 SH DFND 2 5260 0 0 PERPETUA RESOURCES CORP COM 714266103 9641 2627 SH DFND 2 2627 0 0 PERSONALIS INC COM 71535D106 4781 2543 SH DFND 2 2543 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 78330 2937 SH DFND 2 2937 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 117195 13168 SH DFND 2 13168 0 0 PETMED EXPRESS INC COM 716382106 307944 22331 SH DFND 2 22331 0 0 PETIQ INC COM CL A 71639T106 9785 645 SH DFND 2 645 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52208 3775 SH DFND 2 3775 0 0 PETROS PHARMACEUTICALS INC COM NEW 71678J209 5168 2546 SH DFND 2 2546 0 0 PETVIVO HLDGS INC COM NEW 716817408 6483 3291 SH DFND 2 3291 0 0 PFIZER INC COM 717081103 3263750 88979 SH DFND 2 88979 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 6544 457 SH DFND 2 457 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4562 333 SH DFND 2 333 0 0 PHILIP MORRIS INTL INC COM 718172109 7530993 77146 SH DFND 2 77146 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 69830 2049 SH DFND 2 2049 0 0 PHILLIPS 66 COM 718546104 517818 5429 SH DFND 2 5429 0 0 PHIO PHARMACEUTICALS CORP COM 71880W402 3496 1218 SH DFND 2 1218 0 0 PHOENIX MTR INC COM NEW 71910P203 7576 10265 SH DFND 2 10265 0 0 PHOTRONICS INC COM 719405102 25971 1007 SH DFND 2 1007 0 0 PHYSICIANS RLTY TR COM 71943U104 449163 32106 SH DFND 2 32106 0 0 PHREESIA INC COM 71944F106 41739 1346 SH DFND 2 1346 0 0 PHUNWARE INC COM 71948P100 8515 15769 SH DFND 2 15769 0 0 PIEDMONT LITHIUM INC COM 72016P105 91701 1589 SH DFND 2 1589 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23875 3284 SH DFND 2 3284 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 4071 24525 SH DFND 2 24525 0 0 PILGRIMS PRIDE CORP COM 72147K108 49448 2301 SH DFND 2 2301 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 853810 12349 SH DFND 2 12349 0 0 PINEAPPLE ENERGY INC COM 72303P107 5691 4154 SH DFND 2 4154 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 283816 5010 SH DFND 2 5010 0 0 PINNACLE WEST CAP CORP COM 723484101 478007 5868 SH DFND 2 5868 0 0 PINTEREST INC CL A 72352L106 298908 10933 SH DFND 2 10933 0 0 PIONEER BANCORP INC MD COM 723561106 8959 1001 SH DFND 2 1001 0 0 PIONEER NAT RES CO COM 723787107 526652 2542 SH DFND 2 2542 0 0 PIPER SANDLER COMPANIES COM 724078100 51445 398 SH DFND 2 398 0 0 PITNEY BOWES INC COM 724479100 16231 4585 SH DFND 2 4585 0 0 PIXELWORKS INC COM NEW 72581M305 6695 3870 SH DFND 2 3870 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7118 480 SH DFND 2 480 0 0 PLANET FITNESS INC CL A 72703H101 392164 5815 SH DFND 2 5815 0 0 PLANET LABS PBC COM CL A 72703X106 48094 14936 SH DFND 2 14936 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 7049 4964 SH DFND 2 4964 0 0 PLAYAGS INC COM 72814N104 5932 1050 SH DFND 2 1050 0 0 PLBY GROUP INC COM 72814P109 59354 35330 SH DFND 2 35330 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 8401 1711 SH DFND 2 1711 0 0 PLAYTIKA HLDG CORP COM 72815L107 9616 829 SH DFND 2 829 0 0 PLEXUS CORP COM 729132100 33303 339 SH DFND 2 339 0 0 PLIANT THERAPEUTICS INC COM 729139105 28793 1589 SH DFND 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14765 SH DFND 2 14765 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1301972 57029 SH DFND 2 57029 0 0 PROSPERITY BANCSHARES INC COM 743606105 384572 6809 SH DFND 2 6809 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 5026 2513 SH DFND 2 2513 0 0 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 7604 3746 SH DFND 2 3746 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 5064 2119 SH DFND 2 2119 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 83744 3032 SH DFND 2 3032 0 0 PROTO LABS INC COM 743713109 25276 723 SH DFND 2 723 0 0 PROTERRA INC COM 74374T109 19066 15888 SH DFND 2 15888 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 7750 936 SH DFND 2 936 0 0 PROVIDENT FINL SVCS INC COM 74386T105 22713 1390 SH DFND 2 1390 0 0 PRUDENTIAL FINL INC COM 744320102 298713 3386 SH DFND 2 3386 0 0 PRUDENTIAL PLC ADR 74435K204 39053 1379 SH DFND 2 1379 0 0 PSYCHEMEDICS CORP COM NEW 744375205 3101 680 SH DFND 2 680 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 27218 9103 SH DFND 2 9103 0 0 PUBLIC SVC ENTERPRISE GRP 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74736K101 108254 1061 SH DFND 2 1061 0 0 Q2 HLDGS INC COM 74736L109 38749 1254 SH DFND 2 1254 0 0 QUALCOMM INC COM 747525103 2795416 23483 SH DFND 2 23483 0 0 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 4199 4609 SH DFND 2 4609 0 0 QUALYS INC COM 74758T303 204476 1583 SH DFND 2 1583 0 0 QUANEX BLDG PRODS CORP COM 747619104 29723 1107 SH DFND 2 1107 0 0 QUANTA SVCS INC COM 74762E102 825679 4203 SH DFND 2 4203 0 0 QUANTUM SI INC COM CL A 74765K105 25794 14410 SH DFND 2 14410 0 0 QUANTERIX CORP COM 74766Q101 23971 1063 SH DFND 2 1063 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15684 1963 SH DFND 2 1963 0 0 QUDIAN INC ADR 747798106 16310 8155 SH DFND 2 8155 0 0 QUANTUM CORP COM NEW 747906501 6902 6391 SH DFND 2 6391 0 0 QUEST DIAGNOSTICS INC COM 74834L100 469611 3341 SH DFND 2 3341 0 0 QUINSTREET INC COM 74874Q100 18340 2077 SH DFND 2 2077 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 6216 1164 SH DFND 2 1164 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 8609 2242 SH DFND 2 2242 0 0 QURATE RETAIL INC 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2 2249 0 0 RESERVOIR MEDIA INC COM 76119X105 6881 1143 SH DFND 2 1143 0 0 RESOURCES CONNECTION INC COM 76122Q105 75691 4818 SH DFND 2 4818 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 9767 8493 SH DFND 2 8493 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 348639 4497 SH DFND 2 4497 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 50703 3753 SH DFND 2 3753 0 0 REVANCE THERAPEUTICS INC COM 761330109 81043 3202 SH DFND 2 3202 0 0 REVELATION BIOSCIENCES INC COM NEW 76135L309 1036 1102 SH DFND 2 1102 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 65099 11109 SH DFND 2 11109 0 0 REVOLUTION MEDICINES INC COM 76155X100 61873 2313 SH DFND 2 2313 0 0 REVOLVE GROUP INC CL A 76156B107 64206 3915 SH DFND 2 3915 0 0 REX AMERICAN RES CORP COM 761624105 7867 226 SH DFND 2 226 0 0 REXFORD INDL RLTY INC COM 76169C100 1141529 21860 SH DFND 2 21860 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 132492 4690 SH DFND 2 4690 0 0 RHINEBECK BANCORP INC COM 762093102 5970 887 SH DFND 2 887 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 57534 3489 SH DFND 2 3489 0 0 RIBBON COMMUNICATIONS INC COM 762544104 9863 3535 SH DFND 2 3535 0 0 RICEBRAN TECHNOLOGIES COM 762831303 9537 8592 SH DFND 2 8592 0 0 RICHARDSON ELECTRS LTD COM 763165107 2788 169 SH DFND 2 169 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 3610 327 SH DFND 2 327 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 27570 21372 SH DFND 2 21372 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 10752 301 SH DFND 2 301 0 0 RIMINI STR INC DEL COM 76674Q107 5734 1197 SH DFND 2 1197 0 0 RINGCENTRAL INC CL A 76680R206 63725 1947 SH DFND 2 1947 0 0 RING ENERGY INC COM 76680V108 5867 3431 SH DFND 2 3431 0 0 RIOT PLATFORMS INC COM 767292105 121226 10256 SH DFND 2 10256 0 0 RITE AID CORP COM 767754872 1866 1236 SH DFND 2 1236 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 952552 57176 SH DFND 2 57176 0 0 ROBERT HALF INTL INC COM 770323103 114334 1520 SH DFND 2 1520 0 0 ROBINHOOD MKTS INC COM CL A 770700102 12655 1268 SH DFND 2 1268 0 0 ROBLOX CORP CL A 771049103 49045 1217 SH DFND 2 1217 0 0 ROCKET COS INC COM CL A 77311W101 10886 1215 SH DFND 2 1215 0 0 ROCKET LAB USA INC COM 773122106 20394 3399 SH DFND 2 3399 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 126552 6369 SH DFND 2 6369 0 0 ROCKWELL AUTOMATION INC COM 773903109 611130 1855 SH DFND 2 1855 0 0 ROCKWELL MED INC COM NEW 774374300 31002 5678 SH DFND 2 5678 0 0 ROCKY BRANDS INC COM 774515100 2646 126 SH DFND 2 126 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 384357 8425 SH DFND 2 8425 0 0 ROGERS CORP COM 775133101 71735 443 SH DFND 2 443 0 0 ROKU INC COM CL A 77543R102 14711 230 SH DFND 2 230 0 0 ROLLINS INC COM 775711104 339985 7938 SH DFND 2 7938 0 0 R1 RCM INC COM 77634L105 134316 7280 SH DFND 2 7280 0 0 ROOT INC CL A NEW 77664L207 38701 4329 SH DFND 2 4329 0 0 ROPER TECHNOLOGIES INC COM 776696106 923617 1921 SH DFND 2 1921 0 0 ROSS STORES INC COM 778296103 597765 5331 SH DFND 2 5331 0 0 ROVER GROUP INC COM CL A 77936F103 28665 5838 SH DFND 2 5838 0 0 ROYAL BK CDA COM 780087102 232185 2431 SH DFND 2 2431 0 0 SHELL PLC SPON ADS 780259305 114179 1891 SH DFND 2 1891 0 0 ROYAL GOLD INC COM 780287108 484601 4222 SH DFND 2 4222 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 14730 39811 SH DFND 2 39811 0 0 RUMBLE INC COM CL A 78137L105 17804 1996 SH DFND 2 1996 0 0 RUMBLEON INC COM CL B 781386305 78251 6331 SH DFND 2 6331 0 0 RUSH ENTERPRISES INC CL A 781846209 72159 1188 SH DFND 2 1188 0 0 RUSH ENTERPRISES INC CL B 781846308 9052 133 SH DFND 2 133 0 0 RUSH STREET INTERACTIVE INC COM 782011100 7809 2503 SH DFND 2 2503 0 0 RXSIGHT INC COM 78349D107 9245 321 SH DFND 2 321 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16520 368 SH DFND 2 368 0 0 RYDER SYS INC COM 783549108 255896 3018 SH DFND 2 3018 0 0 RYERSON HLDG CORP COM 783754104 16658 384 SH DFND 2 384 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 643843 6929 SH DFND 2 6929 0 0 S & T BANCORP INC COM 783859101 186007 6841 SH DFND 2 6841 0 0 SCWORX CORP COM 78396V109 0 1 SH DFND 2 1 0 0 SES AI CORPORATION CL A COM 78397Q109 6754 2768 SH DFND 2 2768 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 12072 14545 SH DFND 2 14545 0 0 SB FINL GROUP INC COM 78408D105 22009 1744 SH DFND 2 1744 0 0 S&P GLOBAL INC COM 78409V104 1490108 3717 SH DFND 2 3717 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1384998 5976 SH DFND 2 5976 0 0 SEI INVTS CO COM 784117103 333753 5598 SH DFND 2 5598 0 0 SEACOR MARINE HLDGS INC COM 78413P101 6618 579 SH DFND 2 579 0 0 SJW GROUP COM 784305104 56789 810 SH DFND 2 810 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 956 49 SH DFND 2 49 0 0 SL GREEN RLTY CORP COM 78440X887 143369 4771 SH DFND 2 4771 0 0 SLM CORP COM 78442P106 213319 13071 SH DFND 2 13071 0 0 SM ENERGY CO COM 78454L100 85243 2695 SH DFND 2 2695 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 142624897 321749 SH DFND 2 321749 0 0 SPS COMM INC COM 78463M107 195517 1018 SH DFND 2 1018 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 803316 10407 SH DFND 2 10407 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 388685 4145 SH DFND 2 4145 0 0 SPDR SER TR DJ REIT ETF 78464A607 1112050 12296 SH DFND 2 12296 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1022189 8411 SH DFND 2 8411 0 0 SPDR SER TR S&P REGL BKG 78464A698 1937302 47448 SH DFND 2 47448 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 355916 5583 SH DFND 2 5583 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1473534 12021 SH DFND 2 12021 0 0 SPDR SER TR S&P CAP MKTS 78464A771 264074 3111 SH DFND 2 3111 0 0 SPDR SER TR S&P INS ETF 78464A789 232444 5686 SH DFND 2 5686 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 208070 3822 SH DFND 2 3822 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 59398 829 SH DFND 2 829 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 238254 3464 SH DFND 2 3464 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 174598 789 SH DFND 2 789 0 0 SPDR SER TR S&P BIOTECH 78464A870 2111699 25381 SH DFND 2 25381 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1697 28 SH DFND 2 28 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 787416 2290 SH DFND 2 2290 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 260151 6043 SH DFND 2 6043 0 0 SPDR SER TR OILGAS EQUIP 78468R549 63709 815 SH DFND 2 815 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 310862 6970 SH DFND 2 6970 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 910911 10766 SH DFND 2 10766 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 96610 890 SH DFND 2 890 0 0 SPDR SER TR RUSSELL YIELD 78468R770 223264 2343 SH DFND 2 2343 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 675820 18226 SH DFND 2 18226 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 212602 1512 SH DFND 2 1512 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 258462 2102 SH DFND 2 2102 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 153340 3948 SH DFND 2 3948 0 0 SP PLUS CORP COM 78469C103 24718 632 SH DFND 2 632 0 0 SKYX PLATFORMS CORP COM 78471E105 4086 1536 SH DFND 2 1536 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 1719 6368 SH DFND 2 6368 0 0 SSR MINING IN COM 784730103 118474 8355 SH DFND 2 8355 0 0 SPX TECHNOLOGIES INC COM 78473E103 71715 844 SH DFND 2 844 0 0 SPAR GROUP INC COM 784933103 4453 3534 SH DFND 2 3534 0 0 SWK HLDGS CORP COM NEW 78501P203 10613 634 SH DFND 2 634 0 0 S&W SEED CO COM 785135104 10829 8876 SH DFND 2 8876 0 0 SABINE RTY TR UNIT BEN INT 785688102 41938 636 SH DFND 2 636 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 430170 36548 SH DFND 2 36548 0 0 SABRE CORP COM 78573M104 25622 8032 SH DFND 2 8032 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3033 1838 SH DFND 2 1838 0 0 SAFETY INS GROUP INC COM 78648T100 25891 361 SH DFND 2 361 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 14439 676 SH DFND 2 676 0 0 SAGE THERAPEUTICS INC COM 78667J108 134383 2858 SH DFND 2 2858 0 0 SAIA INC COM 78709Y105 636540 1859 SH DFND 2 1859 0 0 ST JOE CO COM 790148100 30358 628 SH DFND 2 628 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 12233 8210 SH DFND 2 8210 0 0 SALEM MEDIA GROUP INC CL A 794093104 10106 10549 SH DFND 2 10549 0 0 SALESFORCE INC COM 79466L302 9750283 46153 SH DFND 2 46153 0 0 SALISBURY BANCORP INC COM 795226109 12248 517 SH DFND 2 517 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 32369 2621 SH DFND 2 2621 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 810 109 SH DFND 2 109 0 0 SANA BIOTECHNOLOGY INC COM 799566104 68546 11501 SH DFND 2 11501 0 0 SANARA MEDTECH INC COM 79957L100 6737 168 SH DFND 2 168 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 23820 1562 SH DFND 2 1562 0 0 SANDY SPRING BANCORP INC COM 800363103 22068 973 SH DFND 2 973 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 20288 173 SH DFND 2 173 0 0 SANGAMO THERAPEUTICS INC COM 800677106 93010 71546 SH DFND 2 71546 0 0 SANMINA CORPORATION COM 801056102 63344 1051 SH DFND 2 1051 0 0 SANOFI SPONSORED ADR 80105N105 68830 1277 SH DFND 2 1277 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 6475 20109 SH DFND 2 20109 0 0 SAREPTA THERAPEUTICS INC COM 803607100 314472 2746 SH DFND 2 2746 0 0 SASOL LTD SPONSORED ADR 803866300 322 26 SH DFND 2 26 0 0 SAUL CTRS INC COM 804395101 8250 224 SH DFND 2 224 0 0 SAVARA INC COM 805111101 23819 7455 SH DFND 2 7455 0 0 SAVE FOODS INC COM 80512Q303 7508 12682 SH DFND 2 12682 0 0 SCANSOURCE INC COM 806037107 12504 423 SH DFND 2 423 0 0 HENRY SCHEIN INC COM 806407102 217997 2688 SH DFND 2 2688 0 0 SCHLUMBERGER LTD COM STK 806857108 2175770 44295 SH DFND 2 44295 0 0 SCHNITZER STEEL INDS INC CL A 806882106 57821 1928 SH DFND 2 1928 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9104 317 SH DFND 2 317 0 0 SCHOLASTIC CORP COM 807066105 48262 1241 SH DFND 2 1241 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 14484 1921 SH DFND 2 1921 0 0 SCHRODINGER INC COM 80810D103 73033 1463 SH DFND 2 1463 0 0 SCHWAB CHARLES CORP COM 808513105 1672117 29501 SH DFND 2 29501 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5663292 108140 SH DFND 2 108140 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 680752 9584 SH DFND 2 9584 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3276853 74814 SH DFND 2 74814 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 352376 8235 SH DFND 2 8235 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 70781 1403 SH DFND 2 1403 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1135511 19724 SH DFND 2 19724 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 479396 8449 SH DFND 2 8449 0 0 MATIV HOLDINGS INC COM 808541106 20941 1385 SH DFND 2 1385 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 420450 3738 SH DFND 2 3738 0 0 LIGHT & WONDER INC COM 80874P109 226427 3293 SH DFND 2 3293 0 0 SCILEX HOLDING CO COM 80880W106 128773 23119 SH DFND 2 23119 0 0 SCIPLAY CORPORATION CL A 809087109 90764 4612 SH DFND 2 4612 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 122183 1949 SH DFND 2 1949 0 0 SCPHARMACEUTICALS INC COM 810648105 6858 673 SH DFND 2 673 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 14192 1551 SH DFND 2 1551 0 0 SCULPTOR CAP MGMT COM CL A 811246107 27073 3066 SH DFND 2 3066 0 0 SEA LTD SPONSORD ADS 81141R100 26176 451 SH DFND 2 451 0 0 SEABOARD CORP DEL COM 811543107 60532 17 SH DFND 2 17 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 24045 1088 SH DFND 2 1088 0 0 SEAGEN INC COM 81181C104 2108784 10957 SH DFND 2 10957 0 0 SEALED AIR CORP NEW COM 81211K100 238640 5966 SH DFND 2 5966 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 5164 9931 SH DFND 2 9931 0 0 SEAWORLD ENTMT INC COM 81282V100 58698 1048 SH DFND 2 1048 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 587198 4424 SH DFND 2 4424 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 911200 5366 SH DFND 2 5366 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3996919 37243 SH DFND 2 37243 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2730645 15706 SH DFND 2 15706 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2922784 77548 SH DFND 2 77548 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1158550 17704 SH DFND 2 17704 0 0 SECUREWORKS CORP CL A 81374A105 2089 289 SH DFND 2 289 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2643 298 SH DFND 2 298 0 0 SEELOS THERAPEUTICS INC COM 81577F109 10052 8412 SH DFND 2 8412 0 0 SEER INC COM CL A 81578P106 35847 8395 SH DFND 2 8395 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 33008 4075 SH DFND 2 4075 0 0 SELECT MED HLDGS CORP COM 81619Q105 38519 1209 SH DFND 2 1209 0 0 SELECTA BIOSCIENCES INC COM 816212104 12225 10915 SH DFND 2 10915 0 0 SELECTIVE INS GROUP INC COM 816300107 333426 3475 SH DFND 2 3475 0 0 SELECTQUOTE INC COM 816307300 17412 8929 SH DFND 2 8929 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 10756 6851 SH DFND 2 6851 0 0 SEMLER SCIENTIFIC INC COM 81684M104 21700 827 SH DFND 2 827 0 0 SEMTECH CORP COM 816850101 27751 1090 SH DFND 2 1090 0 0 SEMPRA COM 816851109 1146230 7873 SH DFND 2 7873 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 8642 903 SH DFND 2 903 0 0 SENECA FOODS CORP NEW CL B 817070105 10586 316 SH DFND 2 316 0 0 SENECA FOODS CORP NEW CL A 817070501 7092 217 SH DFND 2 217 0 0 SENESTECH INC COM 81720R406 10840 9679 SH DFND 2 9679 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 121419 1707 SH DFND 2 1707 0 0 SENTI BIOSCIENCES INC COM 81726A100 2122 3384 SH DFND 2 3384 0 0 SENSEONICS HLDGS INC COM 81727U105 6099 7993 SH DFND 2 7993 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 7269 6376 SH DFND 2 6376 0 0 SENSUS HEALTHCARE INC COM 81728J109 6738 2139 SH DFND 2 2139 0 0 SENTINELONE INC CL A 81730H109 110185 7297 SH DFND 2 7297 0 0 SEQLL INC COM 81734C106 5606 13843 SH DFND 2 13843 0 0 SERES THERAPEUTICS INC COM 81750R102 18422 3846 SH DFND 2 3846 0 0 SERVICE CORP INTL COM 817565104 545786 8450 SH DFND 2 8450 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 38175 4393 SH DFND 2 4393 0 0 SERVICENOW INC COM 81762P102 2884592 5133 SH DFND 2 5133 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 36501 892 SH DFND 2 892 0 0 SERVOTRONICS INC COM 817732100 1209 93 SH DFND 2 93 0 0 SHAKE SHACK INC CL A 819047101 57824 744 SH DFND 2 744 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 10509 2795 SH DFND 2 2795 0 0 SHARECARE INC COM CL A 81948W104 14056 8032 SH DFND 2 8032 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 12454 15764 SH DFND 2 15764 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 19294 993 SH DFND 2 993 0 0 SHERWIN WILLIAMS CO COM 824348106 2156819 8123 SH DFND 2 8123 0 0 SHF HOLDINGS INC CLASS A COM 824430102 8924 16838 SH DFND 2 16838 0 0 SHIFT4 PMTS INC CL A 82452J109 61730 909 SH DFND 2 909 0 0 SHIFTPIXY INC COM NEW 82452L302 3926 1809 SH DFND 2 1809 0 0 SHOE CARNIVAL INC COM 824889109 43931 1871 SH DFND 2 1871 0 0 SHOCKWAVE MED INC COM 82489T104 602215 2110 SH DFND 2 2110 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43810 1714 SH DFND 2 1714 0 0 SHORE BANCSHARES INC COM 825107105 7364 637 SH DFND 2 637 0 0 SOUNDTHINKING INC COM 82536T107 6602 302 SH DFND 2 302 0 0 SHUTTERSTOCK INC COM 825690100 10367 213 SH DFND 2 213 0 0 SHYFT GROUP INC COM 825698103 11317 513 SH DFND 2 513 0 0 SI-BONE INC COM 825704109 209392 7761 SH DFND 2 7761 0 0 SIDUS SPACE INC CLASS A COM 826165102 2559 14137 SH DFND 2 14137 0 0 SIEBERT FINL CORP COM 826176109 6232 2513 SH DFND 2 2513 0 0 SIERRA BANCORP COM 82620P102 7976 470 SH DFND 2 470 0 0 SIENTRA INC COM 82621J204 32502 11093 SH DFND 2 11093 0 0 SIFCO INDS INC COM 826546103 9501 3862 SH DFND 2 3862 0 0 SIGILON THERAPEUTICS INC COM NEW 82657L206 46573 2069 SH DFND 2 2069 0 0 SIGHT SCIENCES INC COM 82657M105 7469 902 SH DFND 2 902 0 0 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 910 2607 SH DFND 2 2607 0 0 SIGMATRON INTL INC COM 82661L101 5158 1592 SH DFND 2 1592 0 0 SIGA TECHNOLOGIES INC COM 826917106 46268 9162 SH DFND 2 9162 0 0 SILICON LABORATORIES INC COM 826919102 191654 1215 SH DFND 2 1215 0 0 SILGAN HLDGS INC COM 827048109 182496 3892 SH DFND 2 3892 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 94711 1318 SH DFND 2 1318 0 0 SILK RD MED INC COM 82710M100 64395 1982 SH DFND 2 1982 0 0 SILO PHARMA INC COM NEW 82711P201 9910 4834 SH DFND 2 4834 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 19906 983 SH DFND 2 983 0 0 SILVERCORP METALS INC COM 82835P103 110936 39339 SH DFND 2 39339 0 0 ARS PHARMACEUTICALS INC COM 82835W108 5574 832 SH DFND 2 832 0 0 SILVERBOW RES INC COM 82836G102 15608 536 SH DFND 2 536 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 10150 3012 SH DFND 2 3012 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38864 2253 SH DFND 2 2253 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1888329 16352 SH DFND 2 16352 0 0 SIMPLY GOOD FOODS CO COM 82900L102 72009 1968 SH DFND 2 1968 0 0 SIMPSON MFG INC COM 829073105 1067004 7704 SH DFND 2 7704 0 0 SIMULATIONS PLUS INC COM 829214105 11526 266 SH DFND 2 266 0 0 SINCLAIR INC CL A 829242106 17482 1265 SH DFND 2 1265 0 0 SINGING MACH INC COM 829322403 6279 4721 SH DFND 2 4721 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 15653 18859 SH DFND 2 18859 0 0 SINTX TECHNOLOGIES INC COM 829392604 3831 3115 SH DFND 2 3115 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 1109788 19675 SH DFND 2 19675 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 155239 34269 SH DFND 2 34269 0 0 SITE CTRS CORP COM 82981J109 27511 2081 SH DFND 2 2081 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50710 303 SH DFND 2 303 0 0 SITIME CORP COM 82982T106 182618 1548 SH DFND 2 1548 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 34282 1305 SH DFND 2 1305 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 26785 1031 SH DFND 2 1031 0 0 SKECHERS U S A INC CL A 830566105 373675 7096 SH DFND 2 7096 0 0 SKILLSOFT CORP CL A 83066P200 9751 7864 SH DFND 2 7864 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 210225 3212 SH DFND 2 3212 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 29321 6199 SH DFND 2 6199 0 0 SKYWEST INC COM 830879102 31721 779 SH DFND 2 779 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 107148 968 SH DFND 2 968 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 6001 637 SH DFND 2 637 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 51105 2012 SH DFND 2 2012 0 0 SLEEP NUMBER CORP COM 83125X103 7720 283 SH DFND 2 283 0 0 SMITH & WESSON BRANDS INC COM 831754106 12779 980 SH DFND 2 980 0 0 SMITH A O CORP COM 831865209 297306 4085 SH DFND 2 4085 0 0 SMARTFINANCIAL INC COM NEW 83190L208 7399 344 SH DFND 2 344 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 4781 9021 SH DFND 2 9021 0 0 SMARTRENT INC COM CL A 83193G107 103433 27006 SH DFND 2 27006 0 0 SMARTSHEET INC COM CL A 83200N103 92398 2415 SH DFND 2 2415 0 0 SMUCKER J M CO COM NEW 832696405 850727 5761 SH DFND 2 5761 0 0 SNAIL INC CLASS A COM 83301J100 16140 10151 SH DFND 2 10151 0 0 SNAP ON INC COM 833034101 185306 643 SH DFND 2 643 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 13677 1174 SH DFND 2 1174 0 0 SNOWFLAKE INC CL A 833445109 19006 108 SH DFND 2 108 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 13430 7299 SH DFND 2 7299 0 0 SOBR SAFE INC COM NEW 833592207 8337 4904 SH DFND 2 4904 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10820 149 SH DFND 2 149 0 0 SOCKET MOBILE INC COM NEW 83368E200 11784 8183 SH DFND 2 8183 0 0 SOCIETY PASS INC COM 83370P102 6772 13357 SH DFND 2 13357 0 0 SOFI TECHNOLOGIES INC COM 83406F102 212578 25489 SH DFND 2 25489 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 525724 1954 SH DFND 2 1954 0 0 SOLARWINDS CORP COM NEW 83417Q204 25373 2473 SH DFND 2 2473 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 16268 1953 SH DFND 2 1953 0 0 SOLENO THERAPEUTICS INC COM 834203309 3136 731 SH DFND 2 731 0 0 SOLIGENIX INC COM NEW 834223505 4811 6834 SH DFND 2 6834 0 0 SOLID POWER INC CLASS A COM 83422N105 12911 5083 SH DFND 2 5083 0 0 SOLO BRANDS INC COM CL A 83425V104 19086 3372 SH DFND 2 3372 0 0 SOLITARIO ZINC CORP COM 8342EP107 7434 12928 SH DFND 2 12928 0 0 SOMALOGIC INC CLASS A COM 83444K105 27454 11885 SH DFND 2 11885 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 8271 15577 SH DFND 2 15577 0 0 SONENDO INC COM 835431107 17426 12813 SH DFND 2 12813 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 27410 575 SH DFND 2 575 0 0 SONIC FDRY INC COM NEW 83545R207 7847 8917 SH DFND 2 8917 0 0 SONO TEK CORP COM 835483108 5135 950 SH DFND 2 950 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 8095 7039 SH DFND 2 7039 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 5479 11181 SH DFND 2 11181 0 0 SONOCO PRODS CO COM 835495102 343260 5816 SH DFND 2 5816 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 9176 8576 SH DFND 2 8576 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 45290 503 SH DFND 2 503 0 0 SONOS INC COM 83570H108 36465 2233 SH DFND 2 2233 0 0 SOTERA HEALTH CO COM 83601L102 136251 7232 SH DFND 2 7232 0 0 SOUND FINL BANCORP INC COM 83607A100 7704 217 SH DFND 2 217 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 24702 5429 SH DFND 2 5429 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 7473 332 SH DFND 2 332 0 0 SOUTHSTATE CORPORATION COM 840441109 205757 3127 SH DFND 2 3127 0 0 SOUTHERN CO COM 842587107 2016456 28704 SH DFND 2 28704 0 0 SOUTHERN COPPER CORP COM 84265V105 28911 403 SH DFND 2 403 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 9752 394 SH DFND 2 394 0 0 SOUTHERN MO BANCORP INC COM 843380106 11074 288 SH DFND 2 288 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 3988 189 SH DFND 2 189 0 0 SOUTHLAND HLDGS INC COM 84445C100 1888 230 SH DFND 2 230 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11066 423 SH DFND 2 423 0 0 SOUTHWEST AIRLS CO COM 844741108 658732 18192 SH DFND 2 18192 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 137548 2161 SH DFND 2 2161 0 0 SOUTHWESTERN ENERGY CO COM 845467109 340857 56715 SH DFND 2 56715 0 0 SOVOS BRANDS INC COM 84612U107 40431 2067 SH DFND 2 2067 0 0 SPARTANNASH CO COM 847215100 13101 582 SH DFND 2 582 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1641 1709 SH DFND 2 1709 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 50732 650 SH DFND 2 650 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 9822 5063 SH DFND 2 5063 0 0 SPIRE GLOBAL INC COM CL A 848560108 11274 21891 SH DFND 2 21891 0 0 SPIRIT AIRLS INC COM 848577102 82797 4825 SH DFND 2 4825 0 0 SPIRE INC COM 84857L101 121868 1921 SH DFND 2 1921 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 557975 14169 SH DFND 2 14169 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 3283 2931 SH DFND 2 2931 0 0 SPLUNK INC COM 848637104 11458 108 SH DFND 2 108 0 0 SPOK HLDGS INC COM 84863T106 3442 259 SH DFND 2 259 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 182132 31953 SH DFND 2 31953 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 3270 7349 SH DFND 2 7349 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 39854 1520 SH DFND 2 1520 0 0 SPROTT INC COM NEW 852066208 89327 2757 SH DFND 2 2757 0 0 SPROUTS FMRS MKT INC COM 85208M102 133660 3639 SH DFND 2 3639 0 0 SPRINKLR INC CL A 85208T107 9045 654 SH DFND 2 654 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 5070 2358 SH DFND 2 2358 0 0 SPROUT SOCIAL INC COM CL A 85209W109 76672 1661 SH DFND 2 1661 0 0 BLOCK INC CL A 852234103 21036 316 SH DFND 2 316 0 0 SQUARESPACE INC CLASS A 85225A107 19208 609 SH DFND 2 609 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 86898 1653 SH DFND 2 1653 0 0 STABILIS SOLUTIONS INC COM 85236P101 15070 2996 SH DFND 2 2996 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 6442 9910 SH DFND 2 9910 0 0 STAG INDL INC COM 85254J102 608776 16967 SH DFND 2 16967 0 0 STAGWELL INC COM CL A 85256A109 71574 9927 SH DFND 2 9927 0 0 STANDARD MTR PRODS INC COM 853666105 599307 15973 SH DFND 2 15973 0 0 STANDEX INTL CORP COM 854231107 32963 233 SH DFND 2 233 0 0 STANLEY BLACK & DECKER INC COM 854502101 161837 1727 SH DFND 2 1727 0 0 STANTEC INC COM 85472N109 55948 857 SH DFND 2 857 0 0 STAR HLDGS SHS BEN INT 85512G106 6836 466 SH DFND 2 466 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 6019 5732 SH DFND 2 5732 0 0 STARBUCKS CORP COM 855244109 1998040 20170 SH DFND 2 20170 0 0 STARRETT L S CO CL A 855668109 12686 1214 SH DFND 2 1214 0 0 STARTEK INC COM 85569C107 993 340 SH DFND 2 340 0 0 STARWOOD PPTY TR INC COM 85571B105 459314 23676 SH DFND 2 23676 0 0 STATE STR CORP COM 857477103 487379 6660 SH DFND 2 6660 0 0 STEEL DYNAMICS INC COM 858119100 848456 7789 SH DFND 2 7789 0 0 STEELCASE INC CL A 858155203 25697 3333 SH DFND 2 3333 0 0 STEPAN CO COM 858586100 276837 2897 SH DFND 2 2897 0 0 STEM INC COM 85859N102 80572 14086 SH DFND 2 14086 0 0 STERICYCLE INC COM 858912108 230250 4958 SH DFND 2 4958 0 0 STELLAR BANCORP INC COM 858927106 18358 802 SH DFND 2 802 0 0 STEPSTONE GROUP INC COM CL A 85914M107 22031 888 SH DFND 2 888 0 0 STEREOTAXIS INC COM NEW 85916J409 3495 2284 SH DFND 2 2284 0 0 STERLING CHECK CORP COM 85917T109 32293 2634 SH DFND 2 2634 0 0 STERLING BANCORP INC COM 85917W102 10530 1925 SH DFND 2 1925 0 0 STERLING INFRASTRUCTURE INC COM 859241101 91624 1642 SH DFND 2 1642 0 0 STEWART INFORMATION SVCS COR COM 860372101 19254 468 SH DFND 2 468 0 0 STIFEL FINL CORP COM 860630102 326037 5464 SH DFND 2 5464 0 0 STITCH FIX INC COM CL A 860897107 140864 36588 SH DFND 2 36588 0 0 STOCK YDS BANCORP INC COM 861025104 11342 250 SH DFND 2 250 0 0 STOKE THERAPEUTICS INC COM 86150R107 48398 4553 SH DFND 2 4553 0 0 STONERIDGE INC COM 86183P102 24034 1275 SH DFND 2 1275 0 0 STONEX GROUP INC COM 861896108 116894 1407 SH DFND 2 1407 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 8569 5675 SH DFND 2 5675 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 10261 10801 SH DFND 2 10801 0 0 STRATEGIC ED INC COM 86272C103 15332 226 SH DFND 2 226 0 0 STRATUS PPTYS INC COM NEW 863167201 12915 492 SH DFND 2 492 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 514 73 SH DFND 2 73 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 7882 6206 SH DFND 2 6206 0 0 STRIDE INC COM 86333M108 91735 2464 SH DFND 2 2464 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 41466 9920 SH DFND 2 9920 0 0 STRYKER CORPORATION COM 863667101 1839998 6031 SH DFND 2 6031 0 0 STRYVE FOODS INC CLASS A COM 863685103 9299 15195 SH DFND 2 15195 0 0 STURM RUGER & CO INC COM 864159108 9851 186 SH DFND 2 186 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27873 3241 SH DFND 2 3241 0 0 SUMMIT FINL GROUP INC COM 86606G101 6157 298 SH DFND 2 298 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 25181 3868 SH DFND 2 3868 0 0 SUMMIT MATLS INC CL A 86614U100 82589 2182 SH DFND 2 2182 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 12056 4803 SH DFND 2 4803 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 7097 5588 SH DFND 2 5588 0 0 SUN CMNTYS INC COM 866674104 652430 5001 SH DFND 2 5001 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 7868 350 SH DFND 2 350 0 0 SUNCOKE ENERGY INC COM 86722A103 66698 8475 SH DFND 2 8475 0 0 SUNLINK HEALTH SYS INC COM 86737U102 1367 1502 SH DFND 2 1502 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 32830 1793 SH DFND 2 1793 0 0 SUNPOWER CORP COM 867652406 19884 2029 SH DFND 2 2029 0 0 SUNOPTA INC COM 8676EP108 31483 4706 SH DFND 2 4706 0 0 SUNRUN INC COM 86771W105 272294 15246 SH DFND 2 15246 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 38618 3816 SH DFND 2 3816 0 0 SUPER MICRO COMPUTER INC COM 86800U104 576515 2313 SH DFND 2 2313 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 1284 1044 SH DFND 2 1044 0 0 SUPERIOR INDS INTL INC COM 868168105 14951 4153 SH DFND 2 4153 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 125200 4165 SH DFND 2 4165 0 0 SURFACE ONCOLOGY INC COM 86877M209 5852 6726 SH DFND 2 6726 0 0 SURGERY PARTNERS INC COM 86881A100 13722 305 SH DFND 2 305 0 0 SURMODICS INC COM 868873100 5636 180 SH DFND 2 180 0 0 CEA INDUSTRIES INC COM NEW 86887P200 7851 10538 SH DFND 2 10538 0 0 SURROZEN INC COM 86889P109 4634 8425 SH DFND 2 8425 0 0 SUTRO BIOPHARMA INC COM 869367102 15587 3352 SH DFND 2 3352 0 0 SWEETGREEN INC COM CL A 87043Q108 18051 1408 SH DFND 2 1408 0 0 SYLVAMO CORP COMMON STOCK 871332102 26293 650 SH DFND 2 650 0 0 SYMBOTIC INC CLASS A COM 87151X101 105184 2457 SH DFND 2 2457 0 0 ASCENT INDUSTRIES CO COM 871565107 18825 2071 SH DFND 2 2071 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9927 10686 SH DFND 2 10686 0 0 SYNAPTICS INC COM 87157D109 305148 3574 SH DFND 2 3574 0 0 SYNOPSYS INC COM 871607107 2221462 5102 SH DFND 2 5102 0 0 SYNOVUS FINL CORP COM NEW 87161C501 222398 7352 SH DFND 2 7352 0 0 TD SYNNEX CORPORATION COM 87162W100 166568 1772 SH DFND 2 1772 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 105069 5020 SH DFND 2 5020 0 0 SYPRIS SOLUTIONS INC COM 871655106 9335 4576 SH DFND 2 4576 0 0 SYNCHRONY FINANCIAL COM 87165B103 301651 8893 SH DFND 2 8893 0 0 SYNEOS HEALTH INC CL A 87166B102 271929 6453 SH DFND 2 6453 0 0 SYNLOGIC INC COM 87166L100 3754 8730 SH DFND 2 8730 0 0 SYNAPTOGENIX INC COM NEW 87167T201 514 554 SH DFND 2 554 0 0 SYSCO CORP COM 871829107 1670316 22511 SH DFND 2 22511 0 0 SYSTEM1 INC CL A COM 87200P109 5868 1304 SH DFND 2 1304 0 0 TC BANCSHARES INC COM 87224V108 9624 673 SH DFND 2 673 0 0 TELA BIO INC COM 872381108 3394 335 SH DFND 2 335 0 0 TFS FINL CORP COM 87240R107 28961 2304 SH DFND 2 2304 0 0 TFF PHARMACEUTICALS INC COM 87241J104 5565 11841 SH DFND 2 11841 0 0 TFI INTL INC COM 87241L109 17430 153 SH DFND 2 153 0 0 TJX COS INC NEW COM 872540109 1221146 14402 SH DFND 2 14402 0 0 T-MOBILE US INC COM 872590104 5298618 38147 SH DFND 2 38147 0 0 TPG INC COM CL A 872657101 5442 186 SH DFND 2 186 0 0 TRI POINTE HOMES INC COM 87265H109 179678 5468 SH DFND 2 5468 0 0 TPI COMPOSITES INC COM 87266J104 7684 741 SH DFND 2 741 0 0 TPG RE FIN TR INC COM 87266M107 10189 1375 SH DFND 2 1375 0 0 TSR INC COM 872885207 9821 1504 SH DFND 2 1504 0 0 T STAMP INC CL A NEW 873048409 11084 8659 SH DFND 2 8659 0 0 TTM TECHNOLOGIES INC COM 87305R109 32359 2328 SH DFND 2 2328 0 0 TXO PARTNERS LP COM UNIT 87313P103 10457 483 SH DFND 2 483 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9274 372 SH DFND 2 372 0 0 TAITRON COMPONENTS INC CL A 874028103 7248 1754 SH DFND 2 1754 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246447 2442 SH DFND 2 2442 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 645444 4386 SH DFND 2 4386 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9244 1551 SH DFND 2 1551 0 0 TALIS BIOMEDICAL CORP COM 87424L108 131 273 SH DFND 2 273 0 0 TALKSPACE INC COM 87427V103 15739 12393 SH DFND 2 12393 0 0 TALOS ENERGY INC COM 87484T108 24786 1787 SH DFND 2 1787 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 24147 984 SH DFND 2 984 0 0 TANDY LEATHER FACTORY INC COM 87538X105 10035 2378 SH DFND 2 2378 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 40234 1823 SH DFND 2 1823 0 0 TANGO THERAPEUTICS INC COM 87583X109 9190 2768 SH DFND 2 2768 0 0 TAPESTRY INC COM 876030107 256372 5990 SH DFND 2 5990 0 0 TARGET CORP COM 87612E106 1844490 13984 SH DFND 2 13984 0 0 TARGA RES CORP COM 87612G101 274036 3601 SH DFND 2 3601 0 0 TARGET HOSPITALITY CORP COM 87615L107 55170 4111 SH DFND 2 4111 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 16100 891 SH DFND 2 891 0 0 TASKUS INC CLASS A COM 87652V109 34017 3005 SH DFND 2 3005 0 0 TATTOOED CHEF INC COM CL A 87663X102 6765 12391 SH DFND 2 12391 0 0 TAYLOR DEVICES INC COM 877163105 6876 269 SH DFND 2 269 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 467802 9592 SH DFND 2 9592 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 9542 14435 SH DFND 2 14435 0 0 TC ENERGY CORP COM 87807B107 36248 897 SH DFND 2 897 0 0 TEAM INC COM NEW 878155308 6250 753 SH DFND 2 753 0 0 TECHPRECISION CORP COM NEW 878739200 5964 807 SH DFND 2 807 0 0 TECK RESOURCES LTD CL B 878742204 1086264 25802 SH DFND 2 25802 0 0 TECHTARGET INC COM 87874R100 54509 1751 SH DFND 2 1751 0 0 TEGNA INC COM 87901J105 327009 20136 SH DFND 2 20136 0 0 TEJON RANCH CO COM 879080109 8261 480 SH DFND 2 480 0 0 TELADOC HEALTH INC COM 87918A105 1975 78 SH DFND 2 78 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 147588 359 SH DFND 2 359 0 0 TELEFLEX INCORPORATED COM 879369106 110850 458 SH DFND 2 458 0 0 TELEFONICA S A SPONSORED ADR 879382208 13380 3320 SH DFND 2 3320 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 18221 2214 SH DFND 2 2214 0 0 TELLURIAN INC NEW COM 87968A104 17698 12552 SH DFND 2 12552 0 0 TELOS CORP MD COM 87969B101 30656 11975 SH DFND 2 11975 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 25973 1711 SH DFND 2 1711 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 11025 8681 SH DFND 2 8681 0 0 TENAYA THERAPEUTICS INC COM 87990A106 28205 4805 SH DFND 2 4805 0 0 TEMPUR SEALY INTL INC COM 88023U101 494103 12331 SH DFND 2 12331 0 0 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 1067 2829 SH DFND 2 2829 0 0 TENABLE HLDGS INC COM 88025T102 87710 2014 SH DFND 2 2014 0 0 10X GENOMICS INC CL A COM 88025U109 12899 231 SH DFND 2 231 0 0 TENAX THERAPEUTICS INC COM 88032L506 1400 4667 SH DFND 2 4667 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 492837 6056 SH DFND 2 6056 0 0 TENNANT CO COM 880345103 87761 1082 SH DFND 2 1082 0 0 TENON MEDICAL INC COM 88066N105 390 1417 SH DFND 2 1417 0 0 TERADATA CORP DEL COM 88076W103 294343 5511 SH DFND 2 5511 0 0 TERADYNE INC COM 880770102 183472 1648 SH DFND 2 1648 0 0 TEREX CORP NEW COM 880779103 139524 2332 SH DFND 2 2332 0 0 TERAWULF INC COM 88080T104 14513 8293 SH DFND 2 8293 0 0 TERNS PHARMACEUTICALS INC COM 880881107 14219 1625 SH DFND 2 1625 0 0 TERNIUM SA SPONSORED ADS 880890108 36438 919 SH DFND 2 919 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 75519 50346 SH DFND 2 50346 0 0 TERRENO RLTY CORP COM 88146M101 542463 9026 SH DFND 2 9026 0 0 TESLA INC COM 88160R101 11327835 43274 SH DFND 2 43274 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 16890 4997 SH DFND 2 4997 0 0 TETRA TECH INC NEW COM 88162G103 596014 3640 SH DFND 2 3640 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 108098 2099 SH DFND 2 2099 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 7551 622 SH DFND 2 622 0 0 TEXAS INSTRS INC COM 882508104 2577166 14316 SH DFND 2 14316 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 97421 74 SH DFND 2 74 0 0 TEXAS ROADHOUSE INC COM 882681109 437331 3895 SH DFND 2 3895 0 0 TEXTRON INC COM 883203101 202619 2996 SH DFND 2 2996 0 0 TG THERAPEUTICS INC COM 88322Q108 81748 3291 SH DFND 2 3291 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 25311 3024 SH DFND 2 3024 0 0 THE ODP CORP COM 88337F105 31229 667 SH DFND 2 667 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 7686 1050 SH DFND 2 1050 0 0 THERAPEUTICSMD INC COM NEW 88338N206 1215 295 SH DFND 2 295 0 0 THE TRADE DESK INC COM CL A 88339J105 430347 5573 SH DFND 2 5573 0 0 THE REALREAL INC COM 88339P101 27208 12256 SH DFND 2 12256 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1866822 3578 SH DFND 2 3578 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 7368 5756 SH DFND 2 5756 0 0 THERMON GROUP HLDGS INC COM 88362T103 28169 1059 SH DFND 2 1059 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 3555 381 SH DFND 2 381 0 0 THIRD COAST BANCSHARES INC COM 88422P109 17885 1127 SH DFND 2 1127 0 0 THIRD HARMONIC BIO INC COM 88427A107 26984 5610 SH DFND 2 5610 0 0 THOMSON REUTERS CORP. COM 884903808 429994 3185 SH DFND 2 3185 0 0 THOR INDS INC COM 885160101 246434 2381 SH DFND 2 2381 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 655 43 SH DFND 2 43 0 0 THORNE HEALTHTECH INC COM 885260109 10284 2188 SH DFND 2 2188 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 11846 1569 SH DFND 2 1569 0 0 3-D SYS CORP DEL COM NEW 88554D205 34725 3497 SH DFND 2 3497 0 0 THREDUP INC CL A 88556E102 4460 1828 SH DFND 2 1828 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 29082 1683 SH DFND 2 1683 0 0 3M CO COM 88579Y101 3621657 36184 SH DFND 2 36184 0 0 374WATER INC COM 88583P104 3575 1496 SH DFND 2 1496 0 0 THRYV HLDGS INC COM NEW 886029206 62017 2521 SH DFND 2 2521 0 0 TIDEWATER INC NEW COM 88642R109 29106 525 SH DFND 2 525 0 0 TILE SHOP HLDGS INC COM 88677Q109 6105 1102 SH DFND 2 1102 0 0 TILLYS INC CL A 886885102 27080 3863 SH DFND 2 3863 0 0 TILRAY BRANDS INC COM 88688T100 106940 68551 SH DFND 2 68551 0 0 TIMBER PHARMACEUTICALS INC COM NEW 887080208 7071 2910 SH DFND 2 2910 0 0 TIMBERLAND BANCORP INC COM 887098101 8595 336 SH DFND 2 336 0 0 TIMKEN CO COM 887389104 323101 3530 SH DFND 2 3530 0 0 TIMKENSTEEL CORPORATION COM 887399103 102522 4753 SH DFND 2 4753 0 0 TIPTREE INC COM 88822Q103 12668 844 SH DFND 2 844 0 0 TITAN INTL INC ILL COM 88830M102 14006 1220 SH DFND 2 1220 0 0 TITAN MACHY INC COM 88830R101 10826 367 SH DFND 2 367 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1016 1573 SH DFND 2 1573 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 1172 11054 SH DFND 2 11054 0 0 TOAST INC CL A 888787108 115310 5109 SH DFND 2 5109 0 0 TOLL BROTHERS INC COM 889478103 945124 11953 SH DFND 2 11953 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 5578 8388 SH DFND 2 8388 0 0 TOMPKINS FINL CORP COM 890110109 19996 359 SH DFND 2 359 0 0 TOOTSIE ROLL INDS INC COM 890516107 214939 6070 SH DFND 2 6070 0 0 TOPBUILD CORP COM 89055F103 822268 3091 SH DFND 2 3091 0 0 TORO CO COM 891092108 724155 7124 SH DFND 2 7124 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 60832 981 SH DFND 2 981 0 0 TORRID HLDGS INC COM 89142B107 22081 7858 SH DFND 2 7858 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 39415 1696 SH DFND 2 1696 0 0 TOWNSQUARE MEDIA INC CL A 892231101 4073 342 SH DFND 2 342 0 0 TOYOTA MOTOR CORP ADS 892331307 303335 1887 SH DFND 2 1887 0 0 TRACTOR SUPPLY CO COM 892356106 337841 1528 SH DFND 2 1528 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 3037 10436 SH DFND 2 10436 0 0 TRAEGER INC COMMON STOCK 89269P103 13825 3253 SH DFND 2 3253 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 13144 1467 SH DFND 2 1467 0 0 TRANSCAT INC COM 893529107 15782 185 SH DFND 2 185 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L204 11748 5108 SH DFND 2 5108 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 19780 540 SH DFND 2 540 0 0 TRANSDIGM GROUP INC COM 893641100 475698 532 SH DFND 2 532 0 0 TRANSMEDICS GROUP INC COM 89377M109 52655 627 SH DFND 2 627 0 0 TRANSPHORM INC COM 89386L100 7715 2269 SH DFND 2 2269 0 0 TRANSUNION COM 89400J107 107469 1372 SH DFND 2 1372 0 0 TRAVEL PLUS LEISURE CO COM 894164102 179553 4451 SH DFND 2 4451 0 0 TRAVELERS COMPANIES INC COM 89417E109 4829832 27812 SH DFND 2 27812 0 0 TRAVELZOO COM NEW 89421Q205 41375 5244 SH DFND 2 5244 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 88673 5773 SH DFND 2 5773 0 0 TREACE MED CONCEPTS INC COM 89455T109 44688 1747 SH DFND 2 1747 0 0 TREDEGAR CORP COM 894650100 8511 1276 SH DFND 2 1276 0 0 TREEHOUSE FOODS INC COM 89469A104 46652 926 SH DFND 2 926 0 0 TREX CO INC COM 89531P105 693231 10574 SH DFND 2 10574 0 0 TREVENA INC COM NEW 89532E208 5912 6711 SH DFND 2 6711 0 0 TREVI THERAPEUTICS INC COM 89532M101 3475 1454 SH DFND 2 1454 0 0 TRICO BANCSHARES COM 896095106 20717 624 SH DFND 2 624 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 91204 10345 SH DFND 2 10345 0 0 TRIMAS CORP COM NEW 896215209 29689 1080 SH DFND 2 1080 0 0 TRIMBLE INC COM 896239100 562329 10622 SH DFND 2 10622 0 0 TRINET GROUP INC COM 896288107 60496 637 SH DFND 2 637 0 0 TRINITY INDS INC COM 896522109 79932 3109 SH DFND 2 3109 0 0 TRINITY PL HLDGS INC COM 89656D101 5854 10841 SH DFND 2 10841 0 0 TRIO TECH INTL COM NEW 896712205 9202 1913 SH DFND 2 1913 0 0 TRIUMPH FINANCIAL INC COM 89679E300 30299 499 SH DFND 2 499 0 0 TRIUMPH GROUP INC NEW COM 896818101 13867 1121 SH DFND 2 1121 0 0 TRIPADVISOR INC COM 896945201 101562 6159 SH DFND 2 6159 0 0 TRUECAR INC COM 89785L107 4581 2027 SH DFND 2 2027 0 0 TRUEBLUE INC COM 89785X101 44611 2519 SH DFND 2 2519 0 0 TRUPANION INC COM 898202106 87458 4444 SH DFND 2 4444 0 0 TRUIST FINL CORP COM 89832Q109 463839 15283 SH DFND 2 15283 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 169228 5915 SH DFND 2 5915 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 963 45 SH DFND 2 45 0 0 TRUSTMARK CORP COM 898402102 21627 1024 SH DFND 2 1024 0 0 TRXADE HEALTH INC COM 89846A405 27274 2090 SH DFND 2 2090 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 466 6565 SH DFND 2 6565 0 0 TTEC HLDGS INC COM 89854H102 8934 264 SH DFND 2 264 0 0 TUCOWS INC COM NEW 898697206 10153 366 SH DFND 2 366 0 0 TUNIU CORP SPONSORED ADS 89977P106 6542 3965 SH DFND 2 3965 0 0 TURNING PT BRANDS INC COM 90041L105 10612 442 SH DFND 2 442 0 0 TURTLE BEACH CORP COM NEW 900450206 18221 1564 SH DFND 2 1564 0 0 TUSIMPLE HLDGS INC CL A 90089L108 5197 3131 SH DFND 2 3131 0 0 TUTOR PERINI CORP COM 901109108 19641 2747 SH DFND 2 2747 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 19339 1911 SH DFND 2 1911 0 0 TWILIO INC CL A 90138F102 1654 26 SH DFND 2 26 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 24017 13724 SH DFND 2 13724 0 0 TWIN VEE POWERCATS CO COM 90177C101 5451 2571 SH DFND 2 2571 0 0 TWIST BIOSCIENCE CORP COM 90184D100 148478 7257 SH DFND 2 7257 0 0 TWO HBRS INVT CORP COM 90187B804 33118 2386 SH DFND 2 2386 0 0 2U INC COM 90214J101 9849 2444 SH DFND 2 2444 0 0 TYLER TECHNOLOGIES INC COM 902252105 610545 1466 SH DFND 2 1466 0 0 TYRA BIOSCIENCES INC COM 90240B106 11001 646 SH DFND 2 646 0 0 TYSON FOODS INC CL A 902494103 858850 16827 SH DFND 2 16827 0 0 UDR INC COM 902653104 931502 21683 SH DFND 2 21683 0 0 UFP TECHNOLOGIES INC COM 902673102 16865 87 SH DFND 2 87 0 0 UGI CORP NEW COM 902681105 475238 17621 SH DFND 2 17621 0 0 UDEMY INC COM 902685106 47974 4471 SH DFND 2 4471 0 0 UMB FINL CORP COM 902788108 165100 2711 SH DFND 2 2711 0 0 UFP INDUSTRIES INC COM 90278Q108 230008 2370 SH DFND 2 2370 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 64648 3275 SH DFND 2 3275 0 0 U S GOLD CORP COM NEW 90291C201 7957 1788 SH DFND 2 1788 0 0 U S GLOBAL INVS INC CL A 902952100 11910 3892 SH DFND 2 3892 0 0 US BANCORP DEL COM NEW 902973304 400511 12122 SH DFND 2 12122 0 0 UMH PPTYS INC COM 903002103 13967 874 SH DFND 2 874 0 0 USANA HEALTH SCIENCES INC COM 90328M107 40535 643 SH DFND 2 643 0 0 U S PHYSICAL THERAPY COM 90337L108 16752 138 SH DFND 2 138 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 4077 664 SH DFND 2 664 0 0 U S SILICA HLDGS INC COM 90346E103 28299 2333 SH DFND 2 2333 0 0 UBER TECHNOLOGIES INC COM 90353T100 1590210 36836 SH DFND 2 36836 0 0 UBIQUITI INC COM 90353W103 29526 168 SH DFND 2 168 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 12403 1216 SH DFND 2 1216 0 0 UIPATH INC CL A 90364P105 81906 4943 SH DFND 2 4943 0 0 ULTA BEAUTY INC COM 90384S303 241415 513 SH DFND 2 513 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 34345 893 SH DFND 2 893 0 0 ULTRALIFE CORP COM 903899102 13968 2886 SH DFND 2 2886 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 171834 3725 SH DFND 2 3725 0 0 UNDER ARMOUR INC CL A 904311107 89398 12382 SH DFND 2 12382 0 0 UNDER ARMOUR INC CL C 904311206 68301 10179 SH DFND 2 10179 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 2646 2067 SH DFND 2 2067 0 0 UNIFIRST CORP MASS COM 904708104 42473 274 SH DFND 2 274 0 0 UNION BANKSHARES INC COM 905400107 12671 545 SH DFND 2 545 0 0 UNION PAC CORP COM 907818108 2128048 10400 SH DFND 2 10400 0 0 UNIQUE FABRICATING INC COM 90915J103 1909 9267 SH DFND 2 9267 0 0 UNISYS CORP COM NEW 909214306 29217 7341 SH DFND 2 7341 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 59676 2388 SH DFND 2 2388 0 0 UNITED BANKSHARES INC WEST V COM 909907107 151732 5114 SH DFND 2 5114 0 0 UNITED BANCORP INC OHIO COM 909911109 23868 1994 SH DFND 2 1994 0 0 UNITED AIRLS HLDGS INC COM 910047109 549633 10017 SH DFND 2 10017 0 0 UNITED FIRE GROUP INC COM 910340108 15590 688 SH DFND 2 688 0 0 UNITED GUARDIAN INC COM 910571108 9081 1099 SH DFND 2 1099 0 0 UNITED HOMES GROUP INC CL A 91060H108 9497 851 SH DFND 2 851 0 0 UNITED INS HLDGS CORP COM 910710102 17653 3958 SH DFND 2 3958 0 0 UNITED NAT FOODS INC COM 911163103 18436 943 SH DFND 2 943 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1126945 6287 SH DFND 2 6287 0 0 UNITED RENTALS INC COM 911363109 328238 737 SH DFND 2 737 0 0 UNITED STATES ANTIMONY CORP COM 911549103 1704 5408 SH DFND 2 5408 0 0 U S ENERGY CORP DEL COM 911805307 9254 6517 SH DFND 2 6517 0 0 UNITED STS LIME & MINERALS I COM 911922102 17756 85 SH DFND 2 85 0 0 US FOODS HLDG CORP COM 912008109 548900 12475 SH DFND 2 12475 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 991 86 SH DFND 2 86 0 0 UNITED STATES STL CORP NEW COM 912909108 294493 11775 SH DFND 2 11775 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 869755 3940 SH DFND 2 3940 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10659153 22177 SH DFND 2 22177 0 0 UNITIL CORP COM 913259107 18205 359 SH DFND 2 359 0 0 UNITI GROUP INC COM 91325V108 17672 3825 SH DFND 2 3825 0 0 UNITY BANCORP INC COM 913290102 10097 428 SH DFND 2 428 0 0 UNITY SOFTWARE INC COM 91332U101 2258 52 SH DFND 2 52 0 0 UNIVAR SOLUTIONS INC COM 91336L107 290877 8116 SH DFND 2 8116 0 0 UNIVERSAL CORP VA COM 913456109 15332 307 SH DFND 2 307 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 378918 2629 SH DFND 2 2629 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 69943 1470 SH DFND 2 1470 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 9767 633 SH DFND 2 633 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 7512 3183 SH DFND 2 3183 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 17611 1257 SH DFND 2 1257 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 24546 852 SH DFND 2 852 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 252748 1602 SH DFND 2 1602 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 5314 769 SH DFND 2 769 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 14482 801 SH DFND 2 801 0 0 UNUM GROUP COM 91529Y106 477859 10018 SH DFND 2 10018 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 17171 6046 SH DFND 2 6046 0 0 UPHEALTH INC COM NEW 91532B200 10740 5713 SH DFND 2 5713 0 0 UPLAND SOFTWARE INC COM 91544A109 21604 6001 SH DFND 2 6001 0 0 UPSTART HLDGS INC COM 91680M107 46231 1291 SH DFND 2 1291 0 0 UPWORK INC COM 91688F104 19978 2139 SH DFND 2 2139 0 0 UR-ENERGY INC COM 91688R108 9697 9235 SH DFND 2 9235 0 0 URANIUM ENERGY CORP COM 916896103 73824 21713 SH DFND 2 21713 0 0 URBAN OUTFITTERS INC COM 917047102 58706 1772 SH DFND 2 1772 0 0 URBAN EDGE PPTYS COM 91704F104 34008 2204 SH DFND 2 2204 0 0 URBAN-GRO INC COM NEW 91704K202 6685 5665 SH DFND 2 5665 0 0 URBAN ONE INC CL A 91705J105 10189 1701 SH DFND 2 1701 0 0 URBAN ONE INC CL D NON VTG 91705J204 10674 1779 SH DFND 2 1779 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 16706 794 SH DFND 2 794 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 14117 664 SH DFND 2 664 0 0 USIO INC COM 917313108 6943 3733 SH DFND 2 3733 0 0 UTAH MED PRODS INC COM 917488108 16496 177 SH DFND 2 177 0 0 UTZ BRANDS INC COM CL A 918090101 32687 1998 SH DFND 2 1998 0 0 V F CORP COM 918204108 62882 3294 SH DFND 2 3294 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 11620 2075 SH DFND 2 2075 0 0 VSE CORP COM 918284100 9516 174 SH DFND 2 174 0 0 VOXX INTL CORP CL A 91829F104 4767 382 SH DFND 2 382 0 0 VAALCO ENERGY INC COM NEW 91851C201 76369 20311 SH DFND 2 20311 0 0 VACCINEX INC COM 918640103 11184 31415 SH DFND 2 31415 0 0 VAIL RESORTS INC COM 91879Q109 64451 256 SH DFND 2 256 0 0 VALHI INC NEW COM 918905209 9406 732 SH DFND 2 732 0 0 VALERO ENERGY CORP COM 91913Y100 408439 3482 SH DFND 2 3482 0 0 VALLEY NATL BANCORP COM 919794107 227594 29367 SH DFND 2 29367 0 0 VALMONT INDS INC COM 920253101 424933 1460 SH DFND 2 1460 0 0 VALUE LINE INC COM 920437100 9731 212 SH DFND 2 212 0 0 VALVOLINE INC COM 92047W101 254993 6798 SH DFND 2 6798 0 0 VANDA PHARMACEUTICALS INC COM 921659108 32067 4866 SH DFND 2 4866 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 27233 1773 SH DFND 2 1773 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 151605 868 SH DFND 2 868 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 581795 7386 SH DFND 2 7386 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 563809 3613 SH DFND 2 3613 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 924511 29007 SH DFND 2 29007 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3725858 12955 SH DFND 2 12955 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 21444 716 SH DFND 2 716 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 718078 9165 SH DFND 2 9165 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 139074 591 SH DFND 2 591 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 344587 3321 SH DFND 2 3321 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 977093 6245 SH DFND 2 6245 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 812834 3199 SH DFND 2 3199 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 515834 3313 SH DFND 2 3313 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 353642 4296 SH DFND 2 4296 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6199 70 SH DFND 2 70 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 533327 5352 SH DFND 2 5352 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34619 851 SH DFND 2 851 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 99072 1421 SH DFND 2 1421 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 219960 3565 SH DFND 2 3565 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 286619 1474 SH DFND 2 1474 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 579690 5135 SH DFND 2 5135 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1499772 18461 SH DFND 2 18461 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2383078 9734 SH DFND 2 9734 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 635826 1438 SH DFND 2 1438 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 796301 4376 SH DFND 2 4376 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 509395 3583 SH DFND 2 3583 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 104928 987 SH DFND 2 987 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1040561 5270 SH DFND 2 5270 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 118934 674 SH DFND 2 674 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 156814 778 SH DFND 2 778 0 0 VAPOTHERM INC COM 922107107 6175 13877 SH DFND 2 13877 0 0 VAREX IMAGING CORP COM 92214X106 15933 676 SH DFND 2 676 0 0 VARONIS SYS INC COM 922280102 123896 4649 SH DFND 2 4649 0 0 VECTOR GROUP LTD COM 92240M108 30987 2419 SH DFND 2 2419 0 0 VEECO INSTRS INC DEL COM 922417100 28248 1100 SH DFND 2 1100 0 0 V2X INC COM 92242T101 10408 210 SH DFND 2 210 0 0 VAXART INC COM NEW 92243A200 7751 10618 SH DFND 2 10618 0 0 VAXCYTE INC COM 92243G108 225978 4525 SH DFND 2 4525 0 0 VAXXINITY INC COM CL A 92244V104 4801 1905 SH DFND 2 1905 0 0 VEEVA SYS INC CL A COM 922475108 260410 1317 SH DFND 2 1317 0 0 VELO3D INC COMMON STOCK 92259N104 13010 6023 SH DFND 2 6023 0 0 VELOCITY FINL INC COM 92262D101 13144 1140 SH DFND 2 1140 0 0 VENTAS INC COM 92276F100 1243106 26298 SH DFND 2 26298 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129664512 318367 SH DFND 2 318367 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 403210 1989 SH DFND 2 1989 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 378624 2544 SH DFND 2 2544 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 55987 394 SH DFND 2 394 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1684041 7645 SH DFND 2 7645 0 0 VENTYX BIOSCIENCES INC COM 92332V107 20008 610 SH DFND 2 610 0 0 VENUS CONCEPT INC COM NEW 92332W204 7058 3361 SH DFND 2 3361 0 0 VERA BRADLEY INC COM 92335C106 5725 896 SH DFND 2 896 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 17356 2666 SH DFND 2 2666 0 0 VERASTEM INC COM NEW 92337C203 73983 9944 SH DFND 2 9944 0 0 VERACYTE INC COM 92337F107 98442 3865 SH DFND 2 3865 0 0 VERA THERAPEUTICS INC CL A 92337R101 30158 1879 SH DFND 2 1879 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 5666 5246 SH DFND 2 5246 0 0 VERISIGN INC COM 92343E102 1378869 6102 SH DFND 2 6102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2731940 73459 SH DFND 2 73459 0 0 VERINT SYS INC COM 92343X100 61215 1746 SH DFND 2 1746 0 0 VERITEX HLDGS INC COM 923451108 25496 1422 SH DFND 2 1422 0 0 VERITIV CORP COM 923454102 88429 704 SH DFND 2 704 0 0 VERISK ANALYTICS INC COM 92345Y106 789523 3493 SH DFND 2 3493 0 0 VERICEL CORP COM 92346J108 37795 1006 SH DFND 2 1006 0 0 VERIFYME INC COM NEW 92346X206 10549 7644 SH DFND 2 7644 0 0 VERICITY INC COM 92347D100 30940 5131 SH DFND 2 5131 0 0 VERITONE INC COM 92347M100 8761 2235 SH DFND 2 2235 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 66337 3138 SH DFND 2 3138 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 109840 5570 SH DFND 2 5570 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 8551 1482 SH DFND 2 1482 0 0 VERSABANK NEW COM 92512J106 10862 1439 SH DFND 2 1439 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3319919 9434 SH DFND 2 9434 0 0 VERTEX ENERGY INC COM 92534K107 62412 9986 SH DFND 2 9986 0 0 VERU INC COM 92536C103 24942 20960 SH DFND 2 20960 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 143616 5798 SH DFND 2 5798 0 0 VERVE THERAPEUTICS INC COM 92539P101 58538 3122 SH DFND 2 3122 0 0 VIAD CORP COM 92552R406 62980 2343 SH DFND 2 2343 0 0 VIASAT INC COM 92552V100 41879 1015 SH DFND 2 1015 0 0 VIAVI SOLUTIONS INC COM 925550105 51336 4531 SH DFND 2 4531 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 122348 6592 SH DFND 2 6592 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 516900 32489 SH DFND 2 32489 0 0 VIATRIS INC COM 92556V106 297045 29764 SH DFND 2 29764 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 8939 1939 SH DFND 2 1939 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 19281 10536 SH DFND 2 10536 0 0 VICI PPTYS INC COM 925652109 3229527 102753 SH DFND 2 102753 0 0 VICOR CORP COM 925815102 39528 732 SH DFND 2 732 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 68151 3910 SH DFND 2 3910 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 15423 489 SH DFND 2 489 0 0 VIEMED HEALTHCARE INC COM 92663R105 10425 1066 SH DFND 2 1066 0 0 VIEW INC COM CL A 92671V106 15969 131972 SH DFND 2 131972 0 0 VIEWRAY INC COM 92672L107 9983 28360 SH DFND 2 28360 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 5687 605 SH DFND 2 605 0 0 VIKING THERAPEUTICS INC COM 92686J106 44010 2715 SH DFND 2 2715 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7622 334 SH DFND 2 334 0 0 VIMEO INC COMMON STOCK 92719V100 8833 2144 SH DFND 2 2144 0 0 VINCE HLDG CORP COM NEW 92719W207 4580 1574 SH DFND 2 1574 0 0 VINCERX PHARMA INC COM NEW 92731L106 4958 3814 SH DFND 2 3814 0 0 VINCO VENTURES INC COM 927330209 3473 2847 SH DFND 2 2847 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2254 84 SH DFND 2 84 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 112936 4604 SH DFND 2 4604 0 0 VIRCO MFG CO COM 927651109 13477 3232 SH DFND 2 3232 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 7109 5042 SH DFND 2 5042 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18360 4732 SH DFND 2 4732 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 97920 4116 SH DFND 2 4116 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 7523 234 SH DFND 2 234 0 0 VIRNETX HLDG CORP COM 92823T108 8659 18622 SH DFND 2 18622 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 5868 5433 SH DFND 2 5433 0 0 VIRTU FINL INC CL A 928254101 7759 454 SH DFND 2 454 0 0 VISA INC COM CL A 92826C839 11333496 47724 SH DFND 2 47724 0 0 VIRTRA INC COM PAR 92827K301 9649 1268 SH DFND 2 1268 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 150472 762 SH DFND 2 762 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 149205 5075 SH DFND 2 5075 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 3155 2286 SH DFND 2 2286 0 0 VISHAY PRECISION GROUP INC COM 92835K103 15306 412 SH DFND 2 412 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 10290 1818 SH DFND 2 1818 0 0 VISTA OUTDOOR INC COM 928377100 27615 998 SH DFND 2 998 0 0 VISTEON CORP COM NEW 92839U206 172045 1198 SH DFND 2 1198 0 0 VISTRA CORP COM 92840M102 2888 110 SH DFND 2 110 0 0 VITA COCO CO INC COM 92846Q107 27918 1039 SH DFND 2 1039 0 0 VITAL FARMS INC COM 92847W103 24627 2054 SH DFND 2 2054 0 0 VIVAKOR INC COM NEW 92852R403 8235 7288 SH DFND 2 7288 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 6003 268 SH DFND 2 268 0 0 VIVID SEATS INC COM CL A 92854T100 11832 1494 SH DFND 2 1494 0 0 VMWARE INC CL A COM 928563402 130758 910 SH DFND 2 910 0 0 VIZIO HLDG CORP CL A COM 92858V101 9308 1379 SH DFND 2 1379 0 0 VIVOS THERAPEUTICS INC COM 92859E108 12532 24573 SH DFND 2 24573 0 0 VOLCON INC COM 92864V103 7381 12950 SH DFND 2 12950 0 0 VOLITIONRX LTD COM 928661107 16631 11965 SH DFND 2 11965 0 0 VONTIER CORPORATION COM 928881101 297395 9233 SH DFND 2 9233 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 90049 3208 SH DFND 2 3208 0 0 VS TRUST 2X LONG VIX FUT 92891H408 11382 2552 SH DFND 2 2552 0 0 VOR BIOPHARMA INC COM 929033108 6338 2051 SH DFND 2 2051 0 0 VORNADO RLTY TR SH BEN INT 929042109 264028 14555 SH DFND 2 14555 0 0 VOYA FINANCIAL INC COM 929089100 402150 5608 SH DFND 2 5608 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 11152 974 SH DFND 2 974 0 0 VULCAN MATLS CO COM 929160109 1405393 6234 SH DFND 2 6234 0 0 VUZIX CORP COM NEW 92921W300 9129 1790 SH DFND 2 1790 0 0 W & T OFFSHORE INC COM 92922P106 11691 3021 SH DFND 2 3021 0 0 WD 40 CO COM 929236107 33391 177 SH DFND 2 177 0 0 WSFS FINL CORP COM 929328102 24443 648 SH DFND 2 648 0 0 WP CAREY INC COM 92936U109 709718 10505 SH DFND 2 10505 0 0 WPP PLC NEW ADR 92937A102 20128 385 SH DFND 2 385 0 0 WEC ENERGY GROUP INC COM 92939U106 536411 6079 SH DFND 2 6079 0 0 WABASH NATL CORP COM 929566107 23025 898 SH DFND 2 898 0 0 WM TECHNOLOGY INC COM 92971A109 13270 15835 SH DFND 2 15835 0 0 WABTEC COM 929740108 213856 1950 SH DFND 2 1950 0 0 WAG GROUP CO COMMON STOCK 93042P109 7610 3624 SH DFND 2 3624 0 0 WALMART INC COM 931142103 11431387 72728 SH DFND 2 72728 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1473218 51710 SH DFND 2 51710 0 0 WALKER & DUNLOP INC COM 93148P102 24755 313 SH DFND 2 313 0 0 WARBY PARKER INC CL A COM 93403J106 72794 6227 SH DFND 2 6227 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1125327 89739 SH DFND 2 89739 0 0 WARRIOR MET COAL INC COM 93627C101 22980 590 SH DFND 2 590 0 0 WASHINGTON FED INC COM 938824109 31771 1198 SH DFND 2 1198 0 0 ELME COMMUNITIES SH BEN INT 939653101 19350 1177 SH DFND 2 1177 0 0 WASHINGTON TR BANCORP INC COM 940610108 140297 5233 SH DFND 2 5233 0 0 WASTE MGMT INC DEL COM 94106L109 694547 4005 SH DFND 2 4005 0 0 WATERS CORP COM 941848103 352632 1323 SH DFND 2 1323 0 0 WATERSTONE FINL INC MD COM 94188P101 7549 521 SH DFND 2 521 0 0 WATSCO INC CL B CONV 942622101 50648 134 SH DFND 2 134 0 0 WATSCO INC COM 942622200 1026917 2692 SH DFND 2 2692 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 283863 1545 SH DFND 2 1545 0 0 WAYFAIR INC CL A 94419L101 47132 725 SH DFND 2 725 0 0 CLIMB 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0 AMERICAN EXPRESS CO COM 025816109 13413 77 SH OTR 1 77 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1160069 9769 SH OTR 1 9769 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 20496 3032 SH OTR 1 3032 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4431 125 SH OTR 1 125 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 177281 3081 SH OTR 1 3081 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 290 10 SH OTR 1 10 0 0 AMERICAN REBEL HOLDINGS INC COM 02919L307 2342 861 SH OTR 1 861 0 0 AMER SOFTWARE INC CL A 029683109 284 27 SH OTR 1 27 0 0 AMER STATES WTR CO COM 029899101 44979 517 SH OTR 1 517 0 0 AMERICAN TOWER CORP NEW COM 03027X100 60509 312 SH OTR 1 312 0 0 AMERICAN VANGUARD CORP COM 030371108 233632 13074 SH OTR 1 13074 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13561 95 SH OTR 1 95 0 0 AMERICAN WELL CORP CL A 03044L105 2159 1028 SH OTR 1 1028 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2673 35 SH OTR 1 35 0 0 AMERICAS CAR-MART INC COM 03062T105 2594 26 SH OTR 1 26 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 55168 1708 SH OTR 1 1708 0 0 AMERISAFE INC COM 03071H100 2133 40 SH OTR 1 40 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10969 57 SH OTR 1 57 0 0 AMERIPRISE FINL INC COM 03076C106 698865 2104 SH OTR 1 2104 0 0 AMERIS BANCORP COM 03076K108 12829 375 SH OTR 1 375 0 0 AMES NATL CORP COM 031001100 216 12 SH OTR 1 12 0 0 AMETEK INC COM 031100100 153948 951 SH OTR 1 951 0 0 AMGEN INC COM 031162100 845230 3807 SH OTR 1 3807 0 0 AMICUS THERAPEUTICS INC COM 03152W109 9458 753 SH OTR 1 753 0 0 AMKOR TECHNOLOGY INC COM 031652100 599284 20144 SH OTR 1 20144 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 24750 7984 SH OTR 1 7984 0 0 AMPHENOL CORP NEW CL A 032095101 265299 3123 SH OTR 1 3123 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10747 187 SH OTR 1 187 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 278 41 SH OTR 1 41 0 0 AMPLITUDE INC COM CL A 03213A104 133155 12105 SH OTR 1 12105 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 50 7 SH OTR 1 7 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 229 24 SH OTR 1 24 0 0 AMYRIS INC COM NEW 03236M200 255 248 SH OTR 1 248 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 27070 1255 SH OTR 1 1255 0 0 ANALOG DEVICES INC COM 032654105 207083 1063 SH OTR 1 1063 0 0 ANAPTYSBIO INC COM 032724106 1017 50 SH OTR 1 50 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 732 90 SH OTR 1 90 0 0 ANDERSONS INC COM 034164103 7707 167 SH OTR 1 167 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 165 20 SH OTR 1 20 0 0 ANGIODYNAMICS INC COM 03475V101 887 85 SH OTR 1 85 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 92290 4376 SH OTR 1 4376 0 0 ANIKA THERAPEUTICS INC COM 035255108 63365 2439 SH OTR 1 2439 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 224712 11230 SH OTR 1 11230 0 0 ANNEXON INC COM 03589W102 9212 2617 SH OTR 1 2617 0 0 ANSYS INC COM 03662Q105 7596 23 SH OTR 1 23 0 0 ANTERO RESOURCES CORP COM 03674X106 11008 478 SH OTR 1 478 0 0 ELEVANCE HEALTH INC COM 036752103 100854 227 SH OTR 1 227 0 0 ANTERO MIDSTREAM CORP COM 03676B102 638 55 SH OTR 1 55 0 0 ANTERIX INC COM 03676C100 507 16 SH OTR 1 16 0 0 APA CORPORATION COM 03743Q108 1703819 49863 SH OTR 1 49863 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 1235 145 SH OTR 1 145 0 0 APARTMENT INCOME REIT CORP COM 03750L109 264143 7319 SH OTR 1 7319 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5466 60 SH OTR 1 60 0 0 APOGEE ENTERPRISES INC COM 037598109 588248 12392 SH OTR 1 12392 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 26172 2312 SH OTR 1 2312 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 45346 1435 SH OTR 1 1435 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4202045 54707 SH OTR 1 54707 0 0 APPIAN CORP CL A 03782L101 1666 35 SH OTR 1 35 0 0 APPLE INC COM 037833100 317141 1635 SH OTR 1 1635 0 0 APPFOLIO INC COM CL A 03783C100 5164 30 SH OTR 1 30 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2690 178 SH OTR 1 178 0 0 APPLIED DIGITAL CORP COM NEW 038169207 33576 3591 SH OTR 1 3591 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11586 80 SH OTR 1 80 0 0 APPLIED MATLS INC COM 038222105 455590 3152 SH OTR 1 3152 0 0 APPLOVIN CORP COM CL A 03831W108 3216 125 SH OTR 1 125 0 0 APTARGROUP INC COM 038336103 124665 1076 SH OTR 1 1076 0 0 ARAMARK COM 03852U106 977579 22708 SH OTR 1 22708 0 0 ARAVIVE INC COM 03890D108 287 228 SH OTR 1 228 0 0 ARBOR REALTY TRUST INC COM 038923108 101532 6851 SH OTR 1 6851 0 0 ARCBEST CORP COM 03937C105 130021 1316 SH OTR 1 1316 0 0 ARCELLX INC COMMON STOCK 03940C100 295615 9349 SH OTR 1 9349 0 0 ARCH RESOURCES INC CL A 03940R107 547337 4854 SH OTR 1 4854 0 0 ARCHER AVIATION INC COM CL A 03945R102 1339 325 SH OTR 1 325 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 220711 2921 SH OTR 1 2921 0 0 ARCHROCK INC COM 03957W106 61920 6041 SH OTR 1 6041 0 0 ARCOSA INC COM 039653100 120626 1592 SH OTR 1 1592 0 0 ARCONIC CORPORATION COM 03966V107 23220 785 SH OTR 1 785 0 0 ARDELYX INC COM 039697107 112 33 SH OTR 1 33 0 0 ARCUS BIOSCIENCES INC COM 03969F109 4712 232 SH OTR 1 232 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 89658 9408 SH OTR 1 9408 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 263196 9177 SH OTR 1 9177 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 222858 2313 SH OTR 1 2313 0 0 ARGAN INC COM 04010E109 366789 9307 SH OTR 1 9307 0 0 ARES COML REAL ESTATE CORP COM 04013V108 416 41 SH OTR 1 41 0 0 ARGENX SE SPONSORED ADR 04016X101 93925 241 SH OTR 1 241 0 0 ARISTA NETWORKS INC COM 040413106 113118 698 SH OTR 1 698 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 37400 3624 SH OTR 1 3624 0 0 ARKO CORP COM 041242108 33732 4243 SH OTR 1 4243 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 44124 9530 SH OTR 1 9530 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1986 182 SH OTR 1 182 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1553 133 SH OTR 1 133 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 161232 30250 SH OTR 1 30250 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 378466 5152 SH OTR 1 5152 0 0 ARROW ELECTRS INC COM 042735100 526513 3676 SH OTR 1 3676 0 0 ARROW FINL CORP COM 042744102 262 13 SH OTR 1 13 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2853 80 SH OTR 1 80 0 0 ARTESIAN RES CORP CL A 043113208 331 7 SH OTR 1 7 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57078 1452 SH OTR 1 1452 0 0 ARVINAS INC COM 04335A105 139166 5607 SH OTR 1 5607 0 0 ASANA INC CL A 04342Y104 19307 876 SH OTR 1 876 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 704431 2930 SH OTR 1 2930 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 41769 468 SH OTR 1 468 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 37423 10033 SH OTR 1 10033 0 0 ASHFORD INC COM 044104107 1963 202 SH OTR 1 202 0 0 ASHLAND INC COM 044186104 149311 1718 SH OTR 1 1718 0 0 ASPEN AEROGELS INC COM 04523Y105 8924 1131 SH OTR 1 1131 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 1734 524 SH OTR 1 524 0 0 ASSET ENTITIES INC CLASS B COM 04541A105 1096 630 SH OTR 1 630 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 11680 2155 SH OTR 1 2155 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 534 18 SH OTR 1 18 0 0 ASSOCIATED BANC CORP COM 045487105 65715 4049 SH OTR 1 4049 0 0 ASSURANT INC COM 04621X108 1732924 13784 SH OTR 1 13784 0 0 ASTEC INDS INC COM 046224101 2181 48 SH OTR 1 48 0 0 ASSURE HLDGS CORP COM 04625J303 88 93 SH OTR 1 93 0 0 ASTRA SPACE INC COM CL A 04634X103 277 751 SH OTR 1 751 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 964477 13476 SH OTR 1 13476 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 258 31 SH OTR 1 31 0 0 ASTRONOVA INC COM 04638F108 1464 101 SH OTR 1 101 0 0 ASTRONICS CORP COM 046433108 437 22 SH OTR 1 22 0 0 ASTROTECH CORP COM 046484309 2308 163 SH OTR 1 163 0 0 ASURE SOFTWARE INC COM 04649U102 119667 9841 SH OTR 1 9841 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 264 164 SH OTR 1 164 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 333 89 SH OTR 1 89 0 0 ATKORE INC COM 047649108 5614 36 SH OTR 1 36 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 95600 3684 SH OTR 1 3684 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 168 4 SH OTR 1 4 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 198321 11424 SH OTR 1 11424 0 0 ATLASSIAN CORPORATION CL A 049468101 631637 3764 SH OTR 1 3764 0 0 ATMOS ENERGY CORP COM 049560105 729219 6268 SH OTR 1 6268 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 53165 2421 SH OTR 1 2421 0 0 ATRICURE INC COM 04963C209 42153 854 SH OTR 1 854 0 0 ATOMERA INC COM 04965B100 175 20 SH OTR 1 20 0 0 ATRION CORP COM 049904105 566 1 SH OTR 1 1 0 0 AUBURN NATL BANCORP COM 050473107 1786 84 SH OTR 1 84 0 0 AUDIOEYE INC COM NEW 050734201 479 98 SH OTR 1 98 0 0 AURA BIOSCIENCES INC COM 05153U107 272 22 SH OTR 1 22 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 11955 1235 SH OTR 1 1235 0 0 AURORA CANNABIS INC COM 05156X884 107 200 SH OTR 1 200 0 0 AURORA INNOVATION INC CLASS A COM 051774107 10278 3496 SH OTR 1 3496 0 0 AUTODESK INC COM 052769106 2664636 13023 SH OTR 1 13023 0 0 AUTOLIV INC COM 052800109 324853 3820 SH OTR 1 3820 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 13735 5771 SH OTR 1 5771 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 191657 872 SH OTR 1 872 0 0 AUTONATION INC COM 05329W102 67161 408 SH OTR 1 408 0 0 AUTOZONE INC COM 053332102 805355 323 SH OTR 1 323 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 32630 1980 SH OTR 1 1980 0 0 AVALONBAY CMNTYS INC COM 053484101 243969 1289 SH OTR 1 1289 0 0 AVANOS MED INC COM 05350V106 4294 168 SH OTR 1 168 0 0 AVANGRID INC COM 05351W103 3240 86 SH OTR 1 86 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 125 74 SH OTR 1 74 0 0 AVEPOINT INC COM CL A 053604104 760 132 SH OTR 1 132 0 0 AVERY DENNISON CORP COM 053611109 33845 197 SH OTR 1 197 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 10945 328 SH OTR 1 328 0 0 AVID TECHNOLOGY INC COM 05367P100 465120 18240 SH OTR 1 18240 0 0 AVID BIOSERVICES INC COM 05368M106 35945 2573 SH OTR 1 2573 0 0 AVIENT CORPORATION COM 05368V106 19550 478 SH OTR 1 478 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 65363 6297 SH OTR 1 6297 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 57014 5141 SH OTR 1 5141 0 0 AVIS BUDGET GROUP COM 053774105 134687 589 SH OTR 1 589 0 0 AVISTA CORP COM 05379B107 94484 2406 SH OTR 1 2406 0 0 AVNET INC COM 053807103 313849 6221 SH OTR 1 6221 0 0 AVITA MEDICAL INC COM 05380C102 3487 205 SH OTR 1 205 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 19983 109 SH OTR 1 109 0 0 AXOGEN INC COM 05463X106 310 34 SH OTR 1 34 0 0 AXON ENTERPRISE INC COM 05464C101 987893 5063 SH OTR 1 5063 0 0 AXSOME THERAPEUTICS INC COM 05464T104 10420 145 SH OTR 1 145 0 0 AXOS FINANCIAL INC COM 05465C100 6468 164 SH OTR 1 164 0 0 AXONICS INC COM 05465P101 2170 43 SH OTR 1 43 0 0 AZEK CO INC CL A 05478C105 3241 107 SH OTR 1 107 0 0 B & G FOODS INC NEW COM 05508R106 2046 147 SH OTR 1 147 0 0 BCB BANCORP INC COM 055298103 188 16 SH OTR 1 16 0 0 BCE INC COM NEW 05534B760 341292 7486 SH OTR 1 7486 0 0 BGC PARTNERS INC CL A 05541T101 12249 2765 SH OTR 1 2765 0 0 BOK FINL CORP COM NEW 05561Q201 8967 111 SH OTR 1 111 0 0 BRT APARTMENTS CORP COM 055645303 218 11 SH OTR 1 11 0 0 BRP INC COM SUN VTG 05577W200 37194 440 SH OTR 1 440 0 0 BT BRANDS INC COM NEW 0557MQ206 735 300 SH OTR 1 300 0 0 B. RILEY FINANCIAL INC COM 05580M108 12047 262 SH OTR 1 262 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 960 58 SH OTR 1 58 0 0 BRP GROUP INC COM CL A 05589G102 1264 51 SH OTR 1 51 0 0 BRC INC COM CL A 05601U105 294 57 SH OTR 1 57 0 0 BWX TECHNOLOGIES INC COM 05605H100 72 1 SH OTR 1 1 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 378 64 SH OTR 1 64 0 0 BADGER METER INC COM 056525108 172203 1167 SH OTR 1 1167 0 0 BAKER HUGHES COMPANY CL A 05722G100 35435 1121 SH OTR 1 1121 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 79 64 SH OTR 1 64 0 0 BALCHEM CORP COM 057665200 9032 67 SH OTR 1 67 0 0 BALL CORP COM 058498106 175 3 SH OTR 1 3 0 0 BALLYS CORPORATION COM 05875B106 1992 128 SH OTR 1 128 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 6155 1004 SH OTR 1 1004 0 0 BANCFIRST CORP COM 05945F103 6256 68 SH OTR 1 68 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49482 6443 SH OTR 1 6443 0 0 BANCO DE CHILE SPONSORED ADS 059520106 2012 96 SH OTR 1 96 0 0 BANCO SANTANDER S.A. ADR 05964H105 16676 4495 SH OTR 1 4495 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 78718 4176 SH OTR 1 4176 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2245 353 SH OTR 1 353 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 27 1 SH OTR 1 1 0 0 BANCORP INC DEL COM 05969A105 3265 100 SH OTR 1 100 0 0 BANDWIDTH INC COM CL A 05988J103 65130 4761 SH OTR 1 4761 0 0 BANC OF CALIFORNIA INC COM 05990K106 28695 2478 SH OTR 1 2478 0 0 BANK AMERICA CORP COM 060505104 3620477 126193 SH OTR 1 126193 0 0 BANK FIRST CORP COM 06211J100 666 8 SH OTR 1 8 0 0 BANK HAWAII CORP COM 062540109 186896 4533 SH OTR 1 4533 0 0 BANK MARIN BANCORP COM 063425102 265 15 SH OTR 1 15 0 0 BANK MONTREAL QUE COM 063671101 615372 6814 SH OTR 1 6814 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 106148 567 SH OTR 1 567 0 0 BANK MONTREAL MEDIUM NT LKD 41 063679591 4294 581 SH OTR 1 581 0 0 BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 542739 1601 SH OTR 1 1601 0 0 BANK NEW YORK MELLON CORP COM 064058100 20835 468 SH OTR 1 468 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 459511 11442 SH OTR 1 11442 0 0 BANKFINANCIAL CORP COM 06643P104 1759 215 SH OTR 1 215 0 0 BANKUNITED INC COM 06652K103 98419 4567 SH OTR 1 4567 0 0 BANNER CORP COM NEW 06652V208 104284 2388 SH OTR 1 2388 0 0 BANKWELL FINL GROUP INC COM 06654A103 4242 174 SH OTR 1 174 0 0 BAR HBR BANKSHARES COM 066849100 66084 2682 SH OTR 1 2682 0 0 BARCLAYS PLC ADR 06738E204 118057 15020 SH OTR 1 15020 0 0 BARNES GROUP INC COM 067806109 4514 107 SH OTR 1 107 0 0 BARRETT BUSINESS SVCS INC COM 068463108 9243 106 SH OTR 1 106 0 0 BATH & BODY WORKS INC COM 070830104 56250 1500 SH OTR 1 1500 0 0 BAUDAX BIO INC COM NEW 07160F404 1638 1400 SH OTR 1 1400 0 0 BAUSCH HEALTH COS INC COM 071734107 9400 1175 SH OTR 1 1175 0 0 BAXTER INTL INC COM 071813109 2779 61 SH OTR 1 61 0 0 BAYCOM CORP COM 07272M107 200 12 SH OTR 1 12 0 0 BAYTEX ENERGY CORP COM 07317Q105 208047 63818 SH OTR 1 63818 0 0 BEACON ROOFING SUPPLY INC COM 073685109 145796 1757 SH OTR 1 1757 0 0 BEAM THERAPEUTICS INC COM 07373V105 248575 7785 SH OTR 1 7785 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 679 24 SH OTR 1 24 0 0 BECTON DICKINSON & CO COM 075887109 41714 158 SH OTR 1 158 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4279 24 SH OTR 1 24 0 0 BEL FUSE INC CL A 077347201 10092 174 SH OTR 1 174 0 0 BEL FUSE INC CL B 077347300 170335 2967 SH OTR 1 2967 0 0 BELDEN INC COM 077454106 31373 328 SH OTR 1 328 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 332731 9091 SH OTR 1 9091 0 0 BENCHMARK ELECTRS INC COM 08160H101 1937 75 SH OTR 1 75 0 0 BENSON HILL INC COMMON STOCK 082490103 208 160 SH OTR 1 160 0 0 BENTLEY SYS INC COM CL B 08265T208 3362 62 SH OTR 1 62 0 0 PHENOMEX INC COM 084310101 434 885 SH OTR 1 885 0 0 BERKLEY W R CORP COM 084423102 517219 8684 SH OTR 1 8684 0 0 BERKSHIRE GREY INC COM CL A 084656107 285 202 SH OTR 1 202 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1551550 4550 SH OTR 1 4550 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 23902 1153 SH OTR 1 1153 0 0 BERRY GLOBAL GROUP INC COM 08579W103 252921 3931 SH OTR 1 3931 0 0 BERRY CORP COM 08579X101 20427 2969 SH OTR 1 2969 0 0 BEST BUY INC COM 086516101 691412 8437 SH OTR 1 8437 0 0 BETTER CHOICE CO INC COM 08771Y303 42 200 SH OTR 1 200 0 0 BHP GROUP LTD SPONSORED ADS 088606108 19273 323 SH OTR 1 323 0 0 BEYOND MEAT INC COM 08862E109 140521 10826 SH OTR 1 10826 0 0 BEYOND AIR INC COM 08862L103 2722 639 SH OTR 1 639 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 339 37 SH OTR 1 37 0 0 BIG LOTS INC COM 089302103 3647 413 SH OTR 1 413 0 0 BIGBEAR AI HLDGS INC COM 08975B109 580 247 SH OTR 1 247 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4278 430 SH OTR 1 430 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1577 8 SH OTR 1 8 0 0 BILL HOLDINGS INC COM 090043100 1005377 8604 SH OTR 1 8604 0 0 BIO RAD LABS INC CL A 090572207 107670 284 SH OTR 1 284 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 16797 2386 SH OTR 1 2386 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 768592 8867 SH OTR 1 8867 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3647 165 SH OTR 1 165 0 0 BIOGEN INC COM 09062X103 72352 254 SH OTR 1 254 0 0 BIOTE CORP CLASS A COM 090683103 108 16 SH OTR 1 16 0 0 BIO-TECHNE CORP COM 09073M104 666346 8163 SH OTR 1 8163 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 59 47 SH OTR 1 47 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 8119 1219 SH OTR 1 1219 0 0 BIOMEA FUSION INC COM 09077A106 329 15 SH OTR 1 15 0 0 BIOATLA INC COM 09077B104 318 106 SH OTR 1 106 0 0 BIRD GLOBAL INC COM CL A 09077J206 28 14 SH OTR 1 14 0 0 BITFARMS LTD COM 09173B107 22707 15447 SH OTR 1 15447 0 0 AULT ALLIANCE INC COM 09175M408 108 21 SH OTR 1 21 0 0 BJS RESTAURANTS INC COM 09180C106 302672 9518 SH OTR 1 9518 0 0 BLACK HILLS CORP COM 092113109 43086 715 SH OTR 1 715 0 0 BLACK KNIGHT INC COM 09215C105 356170 5963 SH OTR 1 5963 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 74375 4663 SH OTR 1 4663 0 0 BLACKBAUD INC COM 09227Q100 11531 162 SH OTR 1 162 0 0 BLACKBERRY LTD COM 09228F103 91239 16499 SH OTR 1 16499 0 0 BLACKLINE INC COM 09239B109 22120 411 SH OTR 1 411 0 0 BLACKROCK INC COM 09247X101 1184614 1714 SH OTR 1 1714 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4932 237 SH OTR 1 237 0 0 BLACKSTONE INC COM 09260D107 1046191 11253 SH OTR 1 11253 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 278 125 SH OTR 1 125 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 284 72 SH OTR 1 72 0 0 BLINK CHARGING CO COM 09354A100 1629 272 SH OTR 1 272 0 0 BLOCK H & R INC COM 093671105 71070 2230 SH OTR 1 2230 0 0 BLOOM ENERGY CORP COM CL A 093712107 26732 1635 SH OTR 1 1635 0 0 BLOOMIN BRANDS INC COM 094235108 528980 19672 SH OTR 1 19672 0 0 AVANTAX INC COM 095229100 76047 3398 SH OTR 1 3398 0 0 BLUE BIRD CORP COM 095306106 6519 290 SH OTR 1 290 0 0 BLUE FOUNDRY BANCORP COM 09549B104 233 23 SH OTR 1 23 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 105 9 SH OTR 1 9 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 3319 375 SH OTR 1 375 0 0 BLUEBIRD BIO INC COM 09609G100 293 89 SH OTR 1 89 0 0 BLUELINX HLDGS INC COM NEW 09624H208 750 8 SH OTR 1 8 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 336603 5326 SH OTR 1 5326 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 321 9 SH OTR 1 9 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1598 99 SH OTR 1 99 0 0 BOEING CO COM 097023105 466875 2211 SH OTR 1 2211 0 0 BOISE CASCADE CO DEL COM 09739D100 1032249 11425 SH OTR 1 11425 0 0 BOOKING HOLDINGS INC COM 09857L108 6391681 2367 SH OTR 1 2367 0 0 BOOT BARN HLDGS INC COM 099406100 40312 476 SH OTR 1 476 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1046585 9378 SH OTR 1 9378 0 0 BOSTON BEER INC CL A 100557107 484559 1571 SH OTR 1 1571 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 88548 4705 SH OTR 1 4705 0 0 BOSTON PROPERTIES INC COM 101121101 403 7 SH OTR 1 7 0 0 BOSTON SCIENTIFIC CORP COM 101137107 172926 3197 SH OTR 1 3197 0 0 BOWLERO CORP CL A COM 10258P102 279 24 SH OTR 1 24 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 91846 2881 SH OTR 1 2881 0 0 BOX INC CL A 10316T104 4965 169 SH OTR 1 169 0 0 BOXLIGHT CORP COM CL A NEW 103197208 3354 1511 SH OTR 1 1511 0 0 BOYD GAMING CORP COM 103304101 188548 2718 SH OTR 1 2718 0 0 BRADY CORP CL A 104674106 668691 14057 SH OTR 1 14057 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 241 60 SH OTR 1 60 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 354 172 SH OTR 1 172 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1218 262 SH OTR 1 262 0 0 BRAZE INC COM CL A 10576N102 213257 4870 SH OTR 1 4870 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 4045 630 SH OTR 1 630 0 0 BRIDGEBIO PHARMA INC COM 10806X102 98934 5752 SH OTR 1 5752 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 207 21 SH OTR 1 21 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 57966 627 SH OTR 1 627 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 92 91 SH OTR 1 91 0 0 BRIGHTCOVE INC COM 10921T101 229 57 SH OTR 1 57 0 0 BRIGHTHOUSE FINL INC COM 10922N103 381925 8066 SH OTR 1 8066 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 273 38 SH OTR 1 38 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 34337 1639 SH OTR 1 1639 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10324 1534 SH OTR 1 1534 0 0 BRINKER INTL INC COM 109641100 122134 3337 SH OTR 1 3337 0 0 BRINKS CO COM 109696104 5019 74 SH OTR 1 74 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 852390 13329 SH OTR 1 13329 0 0 BRISTOW GROUP INC COM 11040G103 1350 47 SH OTR 1 47 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11952 360 SH OTR 1 360 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3652 166 SH OTR 1 166 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1403383 8473 SH OTR 1 8473 0 0 BROADSTONE NET LEASE INC COM 11135E203 25476 1650 SH OTR 1 1650 0 0 BROADCOM INC COM 11135F101 160475 185 SH OTR 1 185 0 0 BROOKDALE SR LIVING INC COM 112463104 1312 311 SH OTR 1 311 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 415 22 SH OTR 1 22 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 351973 7719 SH OTR 1 7719 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 47910 1520 SH OTR 1 1520 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 77300 2369 SH OTR 1 2369 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2299 263 SH OTR 1 263 0 0 BROWN & BROWN INC COM 115236101 393145 5711 SH OTR 1 5711 0 0 BROWN FORMAN CORP CL A 115637100 3540 52 SH OTR 1 52 0 0 BROWN FORMAN CORP CL B 115637209 78600 1177 SH OTR 1 1177 0 0 BRUKER CORP COM 116794108 998955 13514 SH OTR 1 13514 0 0 BRUNSWICK CORP COM 117043109 87 1 SH OTR 1 1 0 0 B2GOLD CORP COM 11777Q209 122119 34207 SH OTR 1 34207 0 0 BUCKLE INC COM 118440106 2284 66 SH OTR 1 66 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 26539 1239 SH OTR 1 1239 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1031152 7582 SH OTR 1 7582 0 0 BUMBLE INC COM CL A 12047B105 39618 2361 SH OTR 1 2361 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 107920 1681 SH OTR 1 1681 0 0 BURLINGTON STORES INC COM 122017106 136142 865 SH OTR 1 865 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1823 121 SH OTR 1 121 0 0 BYLINE BANCORP INC COM 124411109 362 20 SH OTR 1 20 0 0 C & F FINL CORP COM 12466Q104 39147 729 SH OTR 1 729 0 0 C3 AI INC CL A 12468P104 2064707 56676 SH OTR 1 56676 0 0 CAE INC COM 124765108 358 16 SH OTR 1 16 0 0 CB FINL SVCS INC COM 12479G101 3685 178 SH OTR 1 178 0 0 CBIZ INC COM 124805102 517136 9706 SH OTR 1 9706 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 463 21 SH OTR 1 21 0 0 CBOE GLOBAL MKTS INC COM 12503M108 42369 307 SH OTR 1 307 0 0 CBRE GROUP INC CL A 12504L109 3580780 44366 SH OTR 1 44366 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4170 372 SH OTR 1 372 0 0 CECO ENVIRONMENTAL CORP COM 125141101 173800 13009 SH OTR 1 13009 0 0 CDW CORP COM 12514G108 327548 1785 SH OTR 1 1785 0 0 CF INDS HLDGS INC COM 125269100 524399 7554 SH OTR 1 7554 0 0 C4 THERAPEUTICS INC COM STK 12529R107 5836 2122 SH OTR 1 2122 0 0 CGI INC CL A SUB VTG 12532H104 168611 1599 SH OTR 1 1599 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 122089 1294 SH OTR 1 1294 0 0 THE CIGNA GROUP COM 125523100 218868 780 SH OTR 1 780 0 0 CME GROUP INC COM 12572Q105 1694292 9144 SH OTR 1 9144 0 0 CMS ENERGY CORP COM 125896100 276948 4714 SH OTR 1 4714 0 0 CNA FINL CORP COM 126117100 1236 32 SH OTR 1 32 0 0 CNB FINL CORP PA COM 126128107 5648 320 SH OTR 1 320 0 0 CRA INTL INC COM 12618T105 481134 4717 SH OTR 1 4717 0 0 CPS TECHNOLOGIES CORP COM 12619F104 1767 631 SH OTR 1 631 0 0 CNO FINL GROUP INC COM 12621E103 55009 2324 SH OTR 1 2324 0 0 CRH PLC ADR 12626K203 987201 17714 SH OTR 1 17714 0 0 CS DISCO INC COM 126327105 12009 1461 SH OTR 1 1461 0 0 CSG SYS INTL INC COM 126349109 18143 344 SH OTR 1 344 0 0 CPI CARD GROUP INC COM NEW 12634H200 56009 2409 SH OTR 1 2409 0 0 CSP INC COM 126389105 1608 135 SH OTR 1 135 0 0 CSW INDUSTRIALS INC COM 126402106 5318 32 SH OTR 1 32 0 0 CSX CORP COM 126408103 188505 5528 SH OTR 1 5528 0 0 CTS CORP COM 126501105 113993 2674 SH OTR 1 2674 0 0 CNX RES CORP COM 12653C108 21937 1238 SH OTR 1 1238 0 0 CVB FINL CORP COM 126600105 5405 407 SH OTR 1 407 0 0 CVR ENERGY INC COM 12662P108 2067 69 SH OTR 1 69 0 0 CVRX INC COM 126638105 154 10 SH OTR 1 10 0 0 CVS HEALTH CORP COM 126650100 968304 14007 SH OTR 1 14007 0 0 CABALETTA BIO INC COM 12674W109 284 22 SH OTR 1 22 0 0 CABLE ONE INC COM 12685J105 1627587 2477 SH OTR 1 2477 0 0 CABOT CORP COM 127055101 123144 1841 SH OTR 1 1841 0 0 COTERRA ENERGY INC COM 127097103 19304 763 SH OTR 1 763 0 0 CACTUS INC CL A 127203107 79477 1878 SH OTR 1 1878 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 744132 3173 SH OTR 1 3173 0 0 CADENCE BANK COM 12740C103 33408 1701 SH OTR 1 1701 0 0 CADIZ INC COM NEW 127537207 641 158 SH OTR 1 158 0 0 CADRE HLDGS INC COM 12763L105 349 16 SH OTR 1 16 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 91899 1803 SH OTR 1 1803 0 0 CAL MAINE FOODS INC COM NEW 128030202 185310 4118 SH OTR 1 4118 0 0 LISATA THERAPEUTICS INC COM 128058302 470 127 SH OTR 1 127 0 0 CALAVO GROWERS INC COM 128246105 1074 37 SH OTR 1 37 0 0 CALERES INC COM 129500104 325616 13607 SH OTR 1 13607 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 75997 1678 SH OTR 1 1678 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6041 117 SH OTR 1 117 0 0 CALIX INC COM 13100M509 28998 581 SH OTR 1 581 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 12962 653 SH OTR 1 653 0 0 CALLON PETE CO DEL COM 13123X508 88517 2524 SH OTR 1 2524 0 0 CAMBER ENERGY INC COM 13200M607 13 21 SH OTR 1 21 0 0 CAMBRIDGE BANCORP COM 132152109 380 7 SH OTR 1 7 0 0 CAMDEN NATL CORP COM 133034108 35213 1137 SH OTR 1 1137 0 0 CAMDEN PPTY TR SH BEN INT 133131102 80782 742 SH OTR 1 742 0 0 CAMPBELL SOUP CO COM 134429109 84381 1846 SH OTR 1 1846 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 220603 7329 SH OTR 1 7329 0 0 CANADIAN NATL RY CO COM 136375102 667096 5510 SH OTR 1 5510 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 715461 8858 SH OTR 1 8858 0 0 CANNAE HLDGS INC COM 13765N107 9701 480 SH OTR 1 480 0 0 CANO HEALTH INC COM CL A 13781Y103 247 178 SH OTR 1 178 0 0 CANOPY GROWTH CORP COM 138035100 2813 7249 SH OTR 1 7249 0 0 CANOO INC COM CL A 13803R102 3028 6322 SH OTR 1 6322 0 0 CANTALOUPE INC COM 138103106 478 60 SH OTR 1 60 0 0 CANTERBURY PK HLDG CORP COM 13811E101 23 1 SH OTR 1 1 0 0 CAPITAL CITY BK GROUP INC COM 139674105 398 13 SH OTR 1 13 0 0 CAPITAL BANCORP INC MD COM 139737100 3783 209 SH OTR 1 209 0 0 CAPITAL ONE FINL CORP COM 14040H105 829571 7585 SH OTR 1 7585 0 0 CAPITOL FED FINL INC COM 14057J101 1388 225 SH OTR 1 225 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1816 380 SH OTR 1 380 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 1521 124 SH OTR 1 124 0 0 CARA THERAPEUTICS INC COM 140755109 433 153 SH OTR 1 153 0 0 CARDINAL HEALTH INC COM 14149Y108 90693 959 SH OTR 1 959 0 0 CARDLYTICS INC COM 14161W105 202 32 SH OTR 1 32 0 0 CAREDX INC COM 14167L103 1318 155 SH OTR 1 155 0 0 CARECLOUD INC COM 14167R100 242 82 SH OTR 1 82 0 0 CAREMAX INC COM CL A 14171W103 215 69 SH OTR 1 69 0 0 CARETRUST REIT INC COM 14174T107 12452 627 SH OTR 1 627 0 0 CARGURUS INC COM CL A 141788109 264409 11684 SH OTR 1 11684 0 0 CARIBOU BIOSCIENCES INC COM 142038108 11713 2756 SH OTR 1 2756 0 0 CARISMA THERAPEUTICS INC COM 14216R101 7832 893 SH OTR 1 893 0 0 CARLISLE COS INC COM 142339100 21549 84 SH OTR 1 84 0 0 CARMAX INC COM 143130102 560623 6698 SH OTR 1 6698 0 0 CARLYLE GROUP INC COM 14316J108 271831 8508 SH OTR 1 8508 0 0 CARNIVAL CORP COMMON STOCK 143658300 67280 3573 SH OTR 1 3573 0 0 CARRIAGE SVCS INC COM 143905107 357 11 SH OTR 1 11 0 0 CARPARTS COM INC COM 14427M107 200 47 SH OTR 1 47 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4996 89 SH OTR 1 89 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 465335 9361 SH OTR 1 9361 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1013 201 SH OTR 1 201 0 0 CARS COM INC COM 14575E105 16352 825 SH OTR 1 825 0 0 CARTER BANKSHARES INC COM NEW 146103106 325 22 SH OTR 1 22 0 0 CARTERS INC COM 146229109 22433 309 SH OTR 1 309 0 0 CARVANA CO CL A 146869102 162000 6250 SH OTR 1 6250 0 0 CASELLA WASTE SYS INC CL A 147448104 4613 51 SH OTR 1 51 0 0 CASEYS GEN STORES INC COM 147528103 201689 827 SH OTR 1 827 0 0 CASS INFORMATION SYS INC COM 14808P109 4343 112 SH OTR 1 112 0 0 CASSAVA SCIENCES INC COM 14817C107 60810 2480 SH OTR 1 2480 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4459 325 SH OTR 1 325 0 0 CATALENT INC COM 148806102 136367 3145 SH OTR 1 3145 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 20751 1544 SH OTR 1 1544 0 0 CATERPILLAR INC COM 149123101 2011951 8177 SH OTR 1 8177 0 0 CATHAY GEN BANCORP COM 149150104 3670 114 SH OTR 1 114 0 0 CATO CORP NEW CL A 149205106 53030 6604 SH OTR 1 6604 0 0 CAVCO INDS INC DEL COM 149568107 2065 7 SH OTR 1 7 0 0 CELANESE CORP DEL COM 150870103 694800 6000 SH OTR 1 6000 0 0 CELCUITY INC COM 15102K100 242 22 SH OTR 1 22 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1357 40 SH OTR 1 40 0 0 CELSIUS HLDGS INC COM NEW 15118V207 924232 6195 SH OTR 1 6195 0 0 CEMTREX INC COM NEW 15130G709 1526 200 SH OTR 1 200 0 0 CENTENE CORP DEL COM 15135B101 343590 5094 SH OTR 1 5094 0 0 CENTERPOINT ENERGY INC COM 15189T107 233 8 SH OTR 1 8 0 0 CENTERRA GOLD INC COM 152006102 3596 600 SH OTR 1 600 0 0 CENTERSPACE COM 15202L107 1841 30 SH OTR 1 30 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 134619 16278 SH OTR 1 16278 0 0 CENTRAL GARDEN & PET CO COM 153527106 8219 212 SH OTR 1 212 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3136 86 SH OTR 1 86 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1163 74 SH OTR 1 74 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 89177 5772 SH OTR 1 5772 0 0 CENTURY ALUM CO COM 156431108 153114 17559 SH OTR 1 17559 0 0 CENTRUS ENERGY CORP CL A 15643U104 171689 5273 SH OTR 1 5273 0 0 CENTURY CASINOS INC COM 156492100 163 23 SH OTR 1 23 0 0 CENTURY CMNTYS INC COM 156504300 6513 85 SH OTR 1 85 0 0 CERENCE INC COM 156727109 17801 609 SH OTR 1 609 0 0 CENTURY THERAPEUTICS INC COM 15673T100 104 33 SH OTR 1 33 0 0 CERIDIAN HCM HLDG INC COM 15677J108 139967 2090 SH OTR 1 2090 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2798 88 SH OTR 1 88 0 0 CERTARA INC COM 15687V109 12346 678 SH OTR 1 678 0 0 CERUS CORP COM 157085101 2716 1104 SH OTR 1 1104 0 0 CEVA INC COM 157210105 121490 4755 SH OTR 1 4755 0 0 CHAMPIONX CORPORATION COM 15872M104 29116 938 SH OTR 1 938 0 0 CHARGE ENTERPRISES INC COM 159610104 198 202 SH OTR 1 202 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 169181 19247 SH OTR 1 19247 0 0 CHARLES RIV LABS INTL INC COM 159864107 502498 2390 SH OTR 1 2390 0 0 CHART INDS INC COM 16115Q308 17896 112 SH OTR 1 112 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 146581 399 SH OTR 1 399 0 0 CHASE CORP COM 16150R104 129221 1066 SH OTR 1 1066 0 0 CHATHAM LODGING TR COM 16208T102 1002 107 SH OTR 1 107 0 0 CHEESECAKE FACTORY INC COM 163072101 12795 370 SH OTR 1 370 0 0 CHEFS WHSE INC COM 163086101 5436 152 SH OTR 1 152 0 0 CHEGG INC COM 163092109 1128 127 SH OTR 1 127 0 0 CHEMED CORP NEW COM 16359R103 209085 386 SH OTR 1 386 0 0 CHEMOURS CO COM 163851108 46076 1249 SH OTR 1 1249 0 0 CHEMUNG FINL CORP COM 164024101 3956 103 SH OTR 1 103 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18740 123 SH OTR 1 123 0 0 CHESAPEAKE ENERGY CORP COM 165167735 847678 10130 SH OTR 1 10130 0 0 CHESAPEAKE UTILS CORP COM 165303108 10948 92 SH OTR 1 92 0 0 CHEVRON CORP NEW COM 166764100 107155 681 SH OTR 1 681 0 0 CHEWY INC CL A 16679L109 225137 5704 SH OTR 1 5704 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 127987 8448 SH OTR 1 8448 0 0 CHICOS FAS INC COM 168615102 27536 5147 SH OTR 1 5147 0 0 CHILDRENS PL INC NEW COM 168905107 209 9 SH OTR 1 9 0 0 CHIMERA INVT CORP COM NEW 16934Q208 12302 2132 SH OTR 1 2132 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 8123 1651 SH OTR 1 1651 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 49834 6960 SH OTR 1 6960 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 6070 158 SH OTR 1 158 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 263097 123 SH OTR 1 123 0 0 CHOICE HOTELS INTL INC COM 169905106 2938 25 SH OTR 1 25 0 0 CHURCH & DWIGHT CO INC COM 171340102 6214 62 SH OTR 1 62 0 0 CHURCHILL DOWNS INC COM 171484108 816232 5865 SH OTR 1 5865 0 0 CHUYS HLDGS INC COM 171604101 3102 76 SH OTR 1 76 0 0 CIDARA THERAPEUTICS INC COM 171757107 113 100 SH OTR 1 100 0 0 CIENA CORP COM NEW 171779309 20990 494 SH OTR 1 494 0 0 CINCINNATI FINL CORP COM 172062101 232789 2392 SH OTR 1 2392 0 0 CINEMARK HLDGS INC COM 17243V102 37768 2289 SH OTR 1 2289 0 0 CIPHER MINING INC COM 17253J106 161387 56429 SH OTR 1 56429 0 0 CIRCOR INTL INC COM 17273K109 10161 180 SH OTR 1 180 0 0 CIRRUS LOGIC INC COM 172755100 211436 2610 SH OTR 1 2610 0 0 CISCO SYS INC COM 17275R102 160187 3096 SH OTR 1 3096 0 0 CINTAS CORP COM 172908105 139679 281 SH OTR 1 281 0 0 CITIZENS & NORTHN CORP COM 172922106 2123 110 SH OTR 1 110 0 0 CITIGROUP INC COM NEW 172967424 681760 14808 SH OTR 1 14808 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 170 142 SH OTR 1 142 0 0 CITIZENS FINL SVCS INC COM 174615104 7745 104 SH OTR 1 104 0 0 CITY HLDG CO COM 177835105 20968 233 SH OTR 1 233 0 0 CITY OFFICE REIT INC COM 178587101 273 49 SH OTR 1 49 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 261 15 SH OTR 1 15 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 32326 466 SH OTR 1 466 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 9027 796 SH OTR 1 796 0 0 CLARUS CORP NEW COM 18270P109 17476 1912 SH OTR 1 1912 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2207 445 SH OTR 1 445 0 0 CLEANSPARK INC COM NEW 18452B209 49665 11577 SH OTR 1 11577 0 0 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 3398 1942 SH OTR 1 1942 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 456 333 SH OTR 1 333 0 0 CLEAR SECURE INC COM CL A 18467V109 14365 620 SH OTR 1 620 0 0 CLEARFIELD INC COM 18482P103 1278 27 SH OTR 1 27 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 187 143 SH OTR 1 143 0 0 CLEARPOINT NEURO INC COM 18507C103 217 30 SH OTR 1 30 0 0 CLEARWATER PAPER CORP COM 18538R103 241227 7702 SH OTR 1 7702 0 0 CLEARWAY ENERGY INC CL A 18539C105 473850 17550 SH OTR 1 17550 0 0 CLEARWAY ENERGY INC CL C 18539C204 1856 65 SH OTR 1 65 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 96052 5731 SH OTR 1 5731 0 0 CLIPPER RLTY INC COM 18885T306 113 20 SH OTR 1 20 0 0 CLOROX CO DEL COM 189054109 104330 656 SH OTR 1 656 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 178 198 SH OTR 1 198 0 0 CLOUDFLARE INC CL A COM 18915M107 756919 11579 SH OTR 1 11579 0 0 CO-DIAGNOSTICS INC COM 189763105 278 250 SH OTR 1 250 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 62 28 SH OTR 1 28 0 0 COASTAL FINL CORP WA COM NEW 19046P209 11634 309 SH OTR 1 309 0 0 COCA COLA CONS INC COM 191098102 167273 263 SH OTR 1 263 0 0 COCA COLA CO COM 191216100 654471 10868 SH OTR 1 10868 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 37823 454 SH OTR 1 454 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 2192 917 SH OTR 1 917 0 0 CODEXIS INC COM 192005106 258 92 SH OTR 1 92 0 0 CODORUS VY BANCORP INC COM 192025104 137 7 SH OTR 1 7 0 0 COEUR MNG INC COM NEW 192108504 7228 2545 SH OTR 1 2545 0 0 COFFEE HLDG CO INC COM 192176105 442 318 SH OTR 1 318 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 39230 583 SH OTR 1 583 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2131 180 SH OTR 1 180 0 0 COGNEX CORP COM 192422103 337745 6029 SH OTR 1 6029 0 0 COGNITION THERAPEUTICS INC COM 19243B102 1305 713 SH OTR 1 713 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1030380 15784 SH OTR 1 15784 0 0 COHEN & STEERS INC COM 19247A100 3247 56 SH OTR 1 56 0 0 COHERENT CORP COM 19247G107 20851 409 SH OTR 1 409 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2203 516 SH OTR 1 516 0 0 COHU INC COM 192576106 5070 122 SH OTR 1 122 0 0 ENOVIS CORPORATION COM 194014502 183127 2856 SH OTR 1 2856 0 0 COLGATE PALMOLIVE CO COM 194162103 1338955 17380 SH OTR 1 17380 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 34405 1601 SH OTR 1 1601 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 68733 700 SH OTR 1 700 0 0 COLONY BANKCORP INC COM 19623P101 170 18 SH OTR 1 18 0 0 COLUMBIA BKG SYS INC COM 197236102 564940 27857 SH OTR 1 27857 0 0 COLUMBIA FINL INC COM 197641103 79084 4574 SH OTR 1 4574 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 118254 1531 SH OTR 1 1531 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 14268 351 SH OTR 1 351 0 0 COMFORT SYS USA INC COM 199908104 12479 76 SH OTR 1 76 0 0 COMCAST CORP NEW CL A 20030N101 7920843 190634 SH OTR 1 190634 0 0 COMERICA INC COM 200340107 216714 5116 SH OTR 1 5116 0 0 COMMERCE BANCSHARES INC COM 200525103 418528 8594 SH OTR 1 8594 0 0 COMMERCIAL METALS CO COM 201723103 5793 110 SH OTR 1 110 0 0 COMMERCIAL VEH GROUP INC COM 202608105 300 27 SH OTR 1 27 0 0 COMMSCOPE HLDG CO INC COM 20337X109 34281 6089 SH OTR 1 6089 0 0 COMMUNITY BK SYS INC COM 203607106 9985 213 SH OTR 1 213 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 11370 2584 SH OTR 1 2584 0 0 COMMUNITY FINL CORP MD COM 20368X101 7070 261 SH OTR 1 261 0 0 COMMUNITY TR BANCORP INC COM 204149108 462 13 SH OTR 1 13 0 0 COMMVAULT SYS INC COM 204166102 11619 160 SH OTR 1 160 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 15839 4114 SH OTR 1 4114 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40659 3434 SH OTR 1 3434 0 0 COMPASS MINERALS INTL INC COM 20451N101 2074 61 SH OTR 1 61 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 10758 496 SH OTR 1 496 0 0 COMPASS THERAPEUTICS INC COM 20454B104 280 88 SH OTR 1 88 0 0 COMPOSECURE INC COM CL A 20459V105 137 20 SH OTR 1 20 0 0 COMPASS INC CL A 20464U100 11770 3363 SH OTR 1 3363 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 642 26 SH OTR 1 26 0 0 COMPX INTL INC CL A 20563P101 4382 201 SH OTR 1 201 0 0 COMSTOCK RES INC COM 205768302 139188 11999 SH OTR 1 11999 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 274 30 SH OTR 1 30 0 0 CONAGRA BRANDS INC COM 205887102 253136 7507 SH OTR 1 7507 0 0 CONCENTRIX CORP COM 20602D101 808 10 SH OTR 1 10 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 19360 2411 SH OTR 1 2411 0 0 CONDUENT INC COM 206787103 45023 13242 SH OTR 1 13242 0 0 CONFLUENT INC CLASS A COM 20717M103 918 26 SH OTR 1 26 0 0 CONMED CORP COM 207410101 453601 3338 SH OTR 1 3338 0 0 CONNECTONE BANCORP INC COM 20786W107 5657 341 SH OTR 1 341 0 0 CONNS INC COM 208242107 13361 3611 SH OTR 1 3611 0 0 CONOCOPHILLIPS COM 20825C104 349891 3377 SH OTR 1 3377 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1085 35 SH OTR 1 35 0 0 CONSOL ENERGY INC NEW COM 20854L108 108360 1598 SH OTR 1 1598 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 40043 10455 SH OTR 1 10455 0 0 CONSOLIDATED EDISON INC COM 209115104 47098 521 SH OTR 1 521 0 0 CONSTELLATION BRANDS INC CL A 21036P108 66947 272 SH OTR 1 272 0 0 CONSTELLATION ENERGY CORP COM 21037T109 58317 637 SH OTR 1 637 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1067 34 SH OTR 1 34 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 35815 3069 SH OTR 1 3069 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 44231 6722 SH OTR 1 6722 0 0 CONTANGO ORE INC COM 21077F100 102 4 SH OTR 1 4 0 0 COOPER COS INC COM NEW 216648402 193249 504 SH OTR 1 504 0 0 COOPER STD HLDGS INC COM 21676P103 43 3 SH OTR 1 3 0 0 COPART INC COM 217204106 294152 3225 SH OTR 1 3225 0 0 CORCEPT THERAPEUTICS INC COM 218352102 14596 656 SH OTR 1 656 0 0 CORE LABORATORIES INC COM 21867A105 15950 686 SH OTR 1 686 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 11716 515 SH OTR 1 515 0 0 CORECIVIC INC COM 21871N101 3181 338 SH OTR 1 338 0 0 COREBRIDGE FINL INC COM 21871X109 3444 195 SH OTR 1 195 0 0 CORE & MAIN INC CL A 21874C102 21311 680 SH OTR 1 680 0 0 CORMEDIX INC COM 21900C308 39737 10022 SH OTR 1 10022 0 0 CORNING INC COM 219350105 38789 1107 SH OTR 1 1107 0 0 QUIDELORTHO CORP COM 219798105 849646 10254 SH OTR 1 10254 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17528 738 SH OTR 1 738 0 0 CORSAIR GAMING INC COM 22041X102 1401 79 SH OTR 1 79 0 0 CORTEVA INC COM 22052L104 1254297 21890 SH OTR 1 21890 0 0 CORVEL CORP COM 221006109 6966 36 SH OTR 1 36 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 29053 12687 SH OTR 1 12687 0 0 COSAN S A ADS 22113B103 1716 115 SH OTR 1 115 0 0 COSTCO WHSL CORP NEW COM 22160K105 13998 26 SH OTR 1 26 0 0 COSTAR GROUP INC COM 22160N109 10049168 112912 SH OTR 1 112912 0 0 COTY INC COM CL A 222070203 84506 6876 SH OTR 1 6876 0 0 COUCHBASE INC COM 22207T101 443 28 SH OTR 1 28 0 0 COURSERA INC COM 22266M104 3580 275 SH OTR 1 275 0 0 COUPANG INC CL A 22266T109 445475 25602 SH OTR 1 25602 0 0 COUSINS PPTYS INC COM NEW 222795502 2827 124 SH OTR 1 124 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 26955 615 SH OTR 1 615 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5311 57 SH OTR 1 57 0 0 CRANE COMPANY COMMON STOCK 224408104 66127 742 SH OTR 1 742 0 0 CRANE NXT CO COM 224441105 113 2 SH OTR 1 2 0 0 CRAWFORD & CO CL A 224633206 155 14 SH OTR 1 14 0 0 CREDIT ACCEP CORP MICH COM 225310101 501835 988 SH OTR 1 988 0 0 CREDIT ACCEP CORP MICH COM 225310101 406344 800 SH Call OTR 1 800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8648 1285 SH OTR 1 1285 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8685 328 SH OTR 1 328 0 0 CRICUT INC COM CL A 22658D100 512 42 SH OTR 1 42 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 793 44 SH OTR 1 44 0 0 CRITEO S A SPONS ADS 226718104 574 17 SH OTR 1 17 0 0 CROCS INC COM 227046109 2441410 21713 SH OTR 1 21713 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2162 77 SH OTR 1 77 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 370 37 SH OTR 1 37 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 981092 6680 SH OTR 1 6680 0 0 CROWN CASTLE INC COM 22822V101 41816 367 SH OTR 1 367 0 0 CROWN HLDGS INC COM 228368106 19546 225 SH OTR 1 225 0 0 ARTIVION INC COM 228903100 16382 953 SH OTR 1 953 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 11 8 SH OTR 1 8 0 0 CRYOPORT INC COM PAR $0.001 229050307 7400 429 SH OTR 1 429 0 0 CUBESMART COM 229663109 51359 1150 SH OTR 1 1150 0 0 CUE BIOPHARMA INC COM 22978P106 1949 534 SH OTR 1 534 0 0 CUE HEALTH INC COM 229790100 7 20 SH OTR 1 20 0 0 CULLEN FROST BANKERS INC COM 229899109 464960 4324 SH OTR 1 4324 0 0 CULLINAN ONCOLOGY INC COM 230031106 12600 1171 SH OTR 1 1171 0 0 CUMMINS INC COM 231021106 299586 1222 SH OTR 1 1222 0 0 CUSTOMERS BANCORP INC COM 23204G100 1422 47 SH OTR 1 47 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 330 49 SH OTR 1 49 0 0 CUTERA INC COM 232109108 261023 17252 SH OTR 1 17252 0 0 CXAPP INC COM CL A 23248B109 10920 1000 SH OTR 1 1000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 265767 24271 SH OTR 1 24271 0 0 CYTOKINETICS INC COM NEW 23282W605 10471 321 SH OTR 1 321 0 0 CYTEK BIOSCIENCES INC COM 23285D109 1691 198 SH OTR 1 198 0 0 DMC GLOBAL INC COM 23291C103 266 15 SH OTR 1 15 0 0 D R HORTON INC COM 23331A109 1659608 13638 SH OTR 1 13638 0 0 DHI GROUP INC COM 23331S100 149 39 SH OTR 1 39 0 0 DTE ENERGY CO COM 233331107 1230684 11186 SH OTR 1 11186 0 0 DXP ENTERPRISES INC COM NEW 233377407 1092 30 SH OTR 1 30 0 0 DADA NEXUS LTD ADS 23344D108 510 96 SH OTR 1 96 0 0 DICE THERAPEUTICS INC COM 23345J104 1765 38 SH OTR 1 38 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 177708 3585 SH OTR 1 3585 0 0 DXC TECHNOLOGY CO COM 23355L106 108376 4056 SH OTR 1 4056 0 0 DAILY JOURNAL CORP COM 233912104 289 1 SH OTR 1 1 0 0 DAKTRONICS INC COM 234264109 10906 1704 SH OTR 1 1704 0 0 DALLASNEWS CORPORATION COM SER A 235050101 852 219 SH OTR 1 219 0 0 DANA INC COM 235825205 9707 571 SH OTR 1 571 0 0 DANAHER CORPORATION COM 235851102 499680 2082 SH OTR 1 2082 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 181 76 SH OTR 1 76 0 0 DARDEN RESTAURANTS INC COM 237194105 654285 3916 SH OTR 1 3916 0 0 DARLING INGREDIENTS INC COM 237266101 110484 1732 SH OTR 1 1732 0 0 DASEKE INC COM 23753F107 406 57 SH OTR 1 57 0 0 DATA I O CORP COM 237690102 94 22 SH OTR 1 22 0 0 DATADOG INC CL A COM 23804L103 28333 288 SH OTR 1 288 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 134036 3008 SH OTR 1 3008 0 0 DAVITA INC COM 23918K108 80979 806 SH OTR 1 806 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 18244 1528 SH OTR 1 1528 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 591 42 SH OTR 1 42 0 0 DECKERS OUTDOOR CORP COM 243537107 32715 62 SH OTR 1 62 0 0 DEERE & CO COM 244199105 90763 224 SH OTR 1 224 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 11594 1054 SH OTR 1 1054 0 0 DELEK US HLDGS INC NEW COM 24665A103 1557 65 SH OTR 1 65 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1179706 21802 SH OTR 1 21802 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 957979 20151 SH OTR 1 20151 0 0 DENBURY INC COM 24790A101 874590 10139 SH OTR 1 10139 0 0 DELUXE CORP COM 248019101 1661 95 SH OTR 1 95 0 0 DENALI THERAPEUTICS INC COM 24823R105 2921 99 SH OTR 1 99 0 0 DENNYS CORP COM 24869P104 554 45 SH OTR 1 45 0 0 DENTSPLY SIRONA INC COM 24906P109 2401 60 SH OTR 1 60 0 0 DERMATA THERAPEUTICS INC COM NEW 249845306 2 1 SH OTR 1 1 0 0 DESIGNER BRANDS INC CL A 250565108 12282 1216 SH OTR 1 1216 0 0 DESIGN THERAPEUTICS INC COM 25056L103 11743 1864 SH OTR 1 1864 0 0 DESKTOP METAL INC COM CL A 25058X105 437 247 SH OTR 1 247 0 0 DESTINATION XL GROUP INC COM 25065K104 1661 339 SH OTR 1 339 0 0 DEVON ENERGY CORP NEW COM 25179M103 580612 12011 SH OTR 1 12011 0 0 DEXCOM INC COM 252131107 42922 334 SH OTR 1 334 0 0 DEXCOM INC COM 252131107 128510 1000 SH Call OTR 1 1000 0 0 DEXCOM INC COM 252131107 38553 300 SH Put OTR 1 300 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 514 3 SH OTR 1 3 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 46422 3260 SH OTR 1 3260 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 13513 1687 SH OTR 1 1687 0 0 DIAMONDBACK ENERGY INC COM 25278X109 304361 2317 SH OTR 1 2317 0 0 DICKS SPORTING GOODS INC COM 253393102 182687 1382 SH OTR 1 1382 0 0 DIGI INTL INC COM 253798102 2875 73 SH OTR 1 73 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 59572 4743 SH OTR 1 4743 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 32656 2600 SH Call OTR 1 2600 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 81640 6500 SH Put OTR 1 6500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 42948 4628 SH OTR 1 4628 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4089 278 SH OTR 1 278 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2208 55 SH OTR 1 55 0 0 DILLARDS INC CL A 254067101 910321 2790 SH OTR 1 2790 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1111 63 SH OTR 1 63 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 46299 1494 SH OTR 1 1494 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16097 347 SH OTR 1 347 0 0 DINE BRANDS GLOBAL INC COM 254423106 111766 1926 SH OTR 1 1926 0 0 DINGDONG CAYMAN LTD ADS 25445D101 10926 3536 SH OTR 1 3536 0 0 DIODES INC COM 254543101 8787 95 SH OTR 1 95 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 61355 2471 SH OTR 1 2471 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6176 175 SH OTR 1 175 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 551547 15629 SH DFND 3 15629 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 11201 112 SH OTR 1 112 0 0 DISC MEDICINE INC COM 254604101 3019 68 SH OTR 1 68 0 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 139 38 SH OTR 1 38 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2058066 147215 SH OTR 1 147215 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 2478 217 SH OTR 1 217 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 8132 390 SH OTR 1 390 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 19249 356 SH OTR 1 356 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 32246 2352 SH OTR 1 2352 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 68475 564 SH OTR 1 564 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 7606 139 SH OTR 1 139 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 4101 300 SH OTR 1 300 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 21167 1473 SH OTR 1 1473 0 0 DISNEY WALT CO COM 254687106 402385 4507 SH OTR 1 4507 0 0 DISCOVER FINL SVCS COM 254709108 1329286 11376 SH OTR 1 11376 0 0 DISH NETWORK CORPORATION CL A 25470M109 2043 310 SH OTR 1 310 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 983 437 SH OTR 1 437 0 0 DOCGO INC COM 256086109 7721 824 SH OTR 1 824 0 0 DOCUSIGN INC COM 256163106 7612 149 SH OTR 1 149 0 0 DOLLAR GEN CORP NEW COM 256677105 292191 1721 SH OTR 1 1721 0 0 DOLLAR TREE INC COM 256746108 131446 916 SH OTR 1 916 0 0 DOMINION ENERGY INC COM 25746U109 237561 4587 SH OTR 1 4587 0 0 DOMINOS PIZZA INC COM 25754A201 56951 169 SH OTR 1 169 0 0 DOMO INC COM CL B 257554105 3386 231 SH OTR 1 231 0 0 DONALDSON INC COM 257651109 527709 8442 SH OTR 1 8442 0 0 DONEGAL GROUP INC CL A 257701201 202 14 SH OTR 1 14 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 207480 4557 SH OTR 1 4557 0 0 DOORDASH INC CL A 25809K105 545792 7142 SH OTR 1 7142 0 0 DORMAN PRODS INC COM 258278100 32793 416 SH OTR 1 416 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 137543 3534 SH OTR 1 3534 0 0 DOUGLAS EMMETT INC COM 25960P109 17485 1391 SH OTR 1 1391 0 0 DOUGLAS DYNAMICS INC COM 25960R105 22679 759 SH OTR 1 759 0 0 DOUGLAS ELLIMAN INC COM 25961D105 43552 19618 SH OTR 1 19618 0 0 DOVER CORP COM 260003108 693069 4694 SH OTR 1 4694 0 0 DOW INC COM 260557103 220816 4146 SH OTR 1 4146 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 6855 258 SH OTR 1 258 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 44 30 SH OTR 1 30 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 39963 3763 SH OTR 1 3763 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 492 20 SH OTR 1 20 0 0 DRIL-QUIP INC COM 262037104 154094 6622 SH OTR 1 6622 0 0 DROPBOX INC CL A 26210C104 1073334 40245 SH OTR 1 40245 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 8930 330 SH OTR 1 330 0 0 DUCOMMUN INC DEL COM 264147109 392 9 SH OTR 1 9 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 51193 3947 SH OTR 1 3947 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9782 109 SH OTR 1 109 0 0 DULUTH HLDGS INC COM CL B 26443V101 119 19 SH OTR 1 19 0 0 DUOLINGO INC CL A COM 26603R106 7576 53 SH OTR 1 53 0 0 DUPONT DE NEMOURS INC COM 26614N102 92372 1293 SH OTR 1 1293 0 0 DOXIMITY INC CL A 26622P107 34 1 SH OTR 1 1 0 0 DURECT CORP COM NEW 266605500 5 1 SH OTR 1 1 0 0 DYCOM INDS INC COM 267475101 55234 486 SH OTR 1 486 0 0 DYNATRACE INC COM NEW 268150109 296879 5768 SH OTR 1 5768 0 0 DYNATRONICS CORP COM 268157500 378 504 SH OTR 1 504 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 22080 1709 SH OTR 1 1709 0 0 DYNEX CAP INC COM 26817Q886 327 26 SH OTR 1 26 0 0 DYNE THERAPEUTICS INC COM 26818M108 35629 3167 SH OTR 1 3167 0 0 DZS INC COM 268211109 21184 5336 SH OTR 1 5336 0 0 E L F BEAUTY INC COM 26856L103 21589 189 SH OTR 1 189 0 0 EL POLLO LOCO HLDGS INC COM 268603107 37781 4308 SH OTR 1 4308 0 0 EOG RES INC COM 26875P101 5384402 47050 SH OTR 1 47050 0 0 EQT CORP COM 26884L109 76132 1851 SH OTR 1 1851 0 0 EPR PPTYS COM SH BEN INT 26884U109 30607 654 SH OTR 1 654 0 0 EQRX INC COM 26886C107 878 472 SH OTR 1 472 0 0 EAGLE BANCORP INC MD COM 268948106 11723 554 SH OTR 1 554 0 0 ESS TECH INC COMMON STOCK 26916J106 106 72 SH OTR 1 72 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 19407 906 SH OTR 1 906 0 0 EVI INDS INC COM 26929N102 110 5 SH OTR 1 5 0 0 EAGLE MATLS INC COM 26969P108 162185 870 SH OTR 1 870 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 175 9 SH OTR 1 9 0 0 EARTHSTONE ENERGY INC CL A 27032D304 19706 1379 SH OTR 1 1379 0 0 EAST WEST BANCORP INC COM 27579R104 490683 9295 SH OTR 1 9295 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2726 188 SH OTR 1 188 0 0 EASTERN BANKSHARES INC COM 27627N105 8601 701 SH OTR 1 701 0 0 EASTERN CO COM 276317104 1302 72 SH OTR 1 72 0 0 EASTGROUP PPTYS INC COM 277276101 19790 114 SH OTR 1 114 0 0 EASTMAN CHEM CO COM 277432100 1115318 13322 SH OTR 1 13322 0 0 EASTMAN KODAK CO COM NEW 277461406 1414 306 SH OTR 1 306 0 0 EBAY INC. COM 278642103 4067 91 SH OTR 1 91 0 0 EBIX INC COM NEW 278715206 57506 2282 SH OTR 1 2282 0 0 ECHOSTAR CORP CL A 278768106 486 28 SH OTR 1 28 0 0 ECOLAB INC COM 278865100 119482 640 SH OTR 1 640 0 0 ECOPETROL S A SPONSORED ADS 279158109 69977 6827 SH OTR 1 6827 0 0 ECOVYST INC COM 27923Q109 21442 1871 SH OTR 1 1871 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4338 105 SH OTR 1 105 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 256 33 SH OTR 1 33 0 0 EDISON INTL COM 281020107 123621 1780 SH OTR 1 1780 0 0 EDITAS MEDICINE INC COM 28106W103 15892 1931 SH OTR 1 1931 0 0 EDUCATIONAL DEV CORP COM 281479105 207 174 SH OTR 1 174 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 56409 598 SH OTR 1 598 0 0 EGAIN CORP COM NEW 28225C806 75 10 SH OTR 1 10 0 0 EHEALTH INC COM 28238P109 31895 3967 SH OTR 1 3967 0 0 POLISHED COM INC COM 28252C109 218 473 SH OTR 1 473 0 0 89BIO INC COM 282559103 2824 149 SH OTR 1 149 0 0 EKSO BIONICS HLDGS INC COM 282644301 7 5 SH OTR 1 5 0 0 8X8 INC NEW COM 282914100 19090 4513 SH OTR 1 4513 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 30100 2992 SH OTR 1 2992 0 0 ELDORADO GOLD CORP NEW COM 284902509 88516 8764 SH OTR 1 8764 0 0 ELECTRO-SENSORS INC COM 285233102 2034 458 SH OTR 1 458 0 0 ELECTROCORE INC COM NEW 28531P202 4444 907 SH OTR 1 907 0 0 ELECTRONIC ARTS INC COM 285512109 2307622 17792 SH OTR 1 17792 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 4272 3118 SH OTR 1 3118 0 0 ELEMENT SOLUTIONS INC COM 28618M106 285754 14883 SH OTR 1 14883 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1877 136 SH OTR 1 136 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 12492 808 SH OTR 1 808 0 0 EMBECTA CORP COMMON STOCK 29082K105 2527 117 SH OTR 1 117 0 0 EMCOR GROUP INC COM 29084Q100 180900 979 SH OTR 1 979 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 24674 3357 SH OTR 1 3357 0 0 EMERSON ELEC CO COM 291011104 608054 6727 SH OTR 1 6727 0 0 EMERALD HOLDING INC COM 29103W104 16269 3968 SH OTR 1 3968 0 0 ASPEN TECHNOLOGY INC COM 29109X106 16091 96 SH OTR 1 96 0 0 EMPIRE PETE CORP COM 292034303 9 1 SH OTR 1 1 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7632 1019 SH OTR 1 1019 0 0 EMPLOYERS HLDGS INC COM 292218104 535150 14305 SH OTR 1 14305 0 0 ENACT HLDGS INC COM 29249E109 653 26 SH OTR 1 26 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 813 38 SH OTR 1 38 0 0 ENCORE CAP GROUP INC COM 292554102 2431 50 SH OTR 1 50 0 0 ENCORE WIRE CORP COM 292562105 561880 3022 SH OTR 1 3022 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 73984 25600 SH OTR 1 25600 0 0 ENCOMPASS HEALTH CORP COM 29261A100 187828 2774 SH OTR 1 2774 0 0 ENERGY FUELS INC COM NEW 292671708 25522 4090 SH OTR 1 4090 0 0 ENERGY RECOVERY INC COM 29270J100 1370 49 SH OTR 1 49 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 37912 1129 SH OTR 1 1129 0 0 ENERSYS COM 29275Y102 185461 1709 SH OTR 1 1709 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 16821 623 SH OTR 1 623 0 0 ENERPLUS CORP COM 292766102 53626 3706 SH OTR 1 3706 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 939 344 SH OTR 1 344 0 0 ENFUSION INC CL A 292812104 325 29 SH OTR 1 29 0 0 ENGAGESMART INC COMMON STOCK 29283F103 155221 8131 SH OTR 1 8131 0 0 ENHABIT INC COM 29332G102 90608 7879 SH OTR 1 7879 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 104908 9897 SH OTR 1 9897 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 16083 788 SH OTR 1 788 0 0 ENNIS INC COM 293389102 693 34 SH OTR 1 34 0 0 ENPHASE ENERGY INC COM 29355A107 2172551 12972 SH OTR 1 12972 0 0 ENPRO INDS INC COM 29355X107 112966 846 SH OTR 1 846 0 0 ENOVA INTL INC COM 29357K103 3453 65 SH OTR 1 65 0 0 ENSIGN GROUP INC COM 29358P101 11073 116 SH OTR 1 116 0 0 ENOVIX CORPORATION COM 293594107 12556 696 SH OTR 1 696 0 0 ENTEGRIS INC COM 29362U104 554 5 SH OTR 1 5 0 0 ENTERGY CORP NEW COM 29364G103 996874 10238 SH OTR 1 10238 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 376 13 SH OTR 1 13 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2190 56 SH OTR 1 56 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 892633 33876 SH OTR 1 33876 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 228 52 SH OTR 1 52 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 242 16 SH OTR 1 16 0 0 ENVELA CORP COM 29402E102 37 5 SH OTR 1 5 0 0 ENVESTNET INC COM 29404K106 64217 1082 SH OTR 1 1082 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 20736 6153 SH OTR 1 6153 0 0 ENZO BIOCHEM INC COM 294100102 3927 2134 SH OTR 1 2134 0 0 EPAM SYS INC COM 29414B104 11687 52 SH OTR 1 52 0 0 ENVIVA INC COM 29415B103 12781 1178 SH OTR 1 1178 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 542 125 SH OTR 1 125 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 406960 12026 SH OTR 1 12026 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 2516 817 SH OTR 1 817 0 0 EPLUS INC COM 294268107 3153 56 SH OTR 1 56 0 0 EQUIFAX INC COM 294429105 51295 218 SH OTR 1 218 0 0 EQUINIX INC COM 29444U700 837248 1068 SH OTR 1 1068 0 0 EQUINIX INC COM 29444U700 705546 900 SH Put OTR 1 900 0 0 EQUINOX GOLD CORP COM 29446Y502 11702 2554 SH OTR 1 2554 0 0 EQUITABLE HLDGS INC COM 29452E101 51224 1886 SH OTR 1 1886 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 22361 2339 SH OTR 1 2339 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 7927 348 SH OTR 1 348 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2310 114 SH OTR 1 114 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 525622 7858 SH OTR 1 7858 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10291 156 SH OTR 1 156 0 0 ERASCA INC COM 29479A108 193 70 SH OTR 1 70 0 0 ERIE INDTY CO CL A 29530P102 457402 2178 SH OTR 1 2178 0 0 ESCALADE INC COM 296056104 6141 460 SH OTR 1 460 0 0 ESCO TECHNOLOGIES INC COM 296315104 5596 54 SH OTR 1 54 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 139 100 SH OTR 1 100 0 0 ESSA BANCORP INC COM 29667D104 478 32 SH OTR 1 32 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 274 6 SH OTR 1 6 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7038 299 SH OTR 1 299 0 0 ESSENTIAL UTILS INC COM 29670G102 117216 2937 SH OTR 1 2937 0 0 ESSEX PPTY TR INC COM 297178105 28819 123 SH OTR 1 123 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 125054 4422 SH OTR 1 4422 0 0 ETON PHARMACEUTICALS INC COM 29772L108 56 16 SH OTR 1 16 0 0 ETSY INC COM 29786A106 228109 2696 SH OTR 1 2696 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 6474 1156 SH OTR 1 1156 0 0 EURONET WORLDWIDE INC COM 298736109 520301 4433 SH OTR 1 4433 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 71856 3857 SH OTR 1 3857 0 0 EVANS BANCORP INC COM NEW 29911Q208 50 2 SH OTR 1 2 0 0 EVE HLDG INC COM 29970N104 231 22 SH OTR 1 22 0 0 EVENTBRITE INC COM CL A 29975E109 6227 652 SH OTR 1 652 0 0 EVERCORE INC CLASS A 29977A105 7786 63 SH OTR 1 63 0 0 EVERCOMMERCE INC COM 29977X105 3919 331 SH OTR 1 331 0 0 EVERBRIDGE INC COM 29978A104 1022 38 SH OTR 1 38 0 0 EVERI HLDGS INC COM 30034T103 30178 2087 SH OTR 1 2087 0 0 EVERGY INC COM 30034W106 2024720 34658 SH OTR 1 34658 0 0 EVERTEC INC COM 30040P103 321379 8726 SH OTR 1 8726 0 0 EVERSOURCE ENERGY COM 30040W108 5248 74 SH OTR 1 74 0 0 EVERQUOTE INC COM CL A 30041R108 195 30 SH OTR 1 30 0 0 EVOLUTION PETE CORP COM 30049A107 46830 5803 SH OTR 1 5803 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 582 97 SH OTR 1 97 0 0 EVOLENT HEALTH INC CL A 30050B101 7575 250 SH OTR 1 250 0 0 EVOLUS INC COM 30052C107 334 46 SH OTR 1 46 0 0 EVGO INC CL A COM 30052F100 864 216 SH OTR 1 216 0 0 EXACT SCIENCES CORP COM 30063P105 104417 1112 SH OTR 1 1112 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 305 15 SH OTR 1 15 0 0 EXELON CORP COM 30161N101 693273 17017 SH OTR 1 17017 0 0 EXELIXIS INC COM 30161Q104 115 6 SH OTR 1 6 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1214 49 SH OTR 1 49 0 0 EXLSERVICE HOLDINGS INC COM 302081104 338979 2244 SH OTR 1 2244 0 0 EXPEDIA GROUP INC COM NEW 30212P303 28332 259 SH OTR 1 259 0 0 EXP WORLD HLDGS INC COM 30212W100 2920 144 SH OTR 1 144 0 0 EXPEDITORS INTL WASH INC COM 302130109 128882 1064 SH OTR 1 1064 0 0 EXPONENT INC COM 30214U102 812351 8705 SH OTR 1 8705 0 0 EXPRESS INC COM 30219E103 59 99 SH OTR 1 99 0 0 EXPENSIFY INC COM CL A 30219Q106 1109 139 SH OTR 1 139 0 0 EXTRA SPACE STORAGE INC COM 30225T102 27537 185 SH OTR 1 185 0 0 EXTREME NETWORKS COM 30226D106 7528 289 SH OTR 1 289 0 0 EXXON MOBIL CORP COM 30231G102 17911 167 SH OTR 1 167 0 0 EYENOVIA INC COM 30234E104 83 35 SH OTR 1 35 0 0 FMC CORP COM NEW 302491303 1255419 12032 SH OTR 1 12032 0 0 FLYWIRE CORPORATION COM VTG 302492103 90544 2917 SH OTR 1 2917 0 0 F N B CORP COM 302520101 8294 725 SH OTR 1 725 0 0 FNCB BANCORP INC COM 302578109 43408 7271 SH OTR 1 7271 0 0 FB FINL CORP COM 30257X104 8331 297 SH OTR 1 297 0 0 FIGS INC CL A 30260D103 3639 440 SH OTR 1 440 0 0 FS BANCORP INC COM 30263Y104 150 5 SH OTR 1 5 0 0 FRP HLDGS INC COM 30292L107 6102 106 SH OTR 1 106 0 0 FTI CONSULTING INC COM 302941109 735313 3866 SH OTR 1 3866 0 0 META PLATFORMS INC CL A 30303M102 5135794 17896 SH OTR 1 17896 0 0 FACTSET RESH SYS INC COM 303075105 637034 1590 SH OTR 1 1590 0 0 FACTSET RESH SYS INC COM 303075105 40065 100 SH Call OTR 1 100 0 0 FTC SOLAR INC COM 30320C103 261 81 SH OTR 1 81 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 584 56 SH OTR 1 56 0 0 FAIR ISAAC CORP COM 303250104 852098 1053 SH OTR 1 1053 0 0 FG FINANCIAL GROUP INC COM 30329Y106 446 86 SH OTR 1 86 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 1711 76 SH OTR 1 76 0 0 FARMERS NATIONAL BANC CORP COM 309627107 408 33 SH OTR 1 33 0 0 FARMLAND PARTNERS INC COM 31154R109 623 51 SH OTR 1 51 0 0 FARO TECHNOLOGIES INC COM 311642102 292 18 SH OTR 1 18 0 0 FASTLY INC CL A 31188V100 1088 69 SH OTR 1 69 0 0 FATE THERAPEUTICS INC COM 31189P102 3280 689 SH OTR 1 689 0 0 FASTENAL CO COM 311900104 898536 15232 SH OTR 1 15232 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 369412 2570 SH OTR 1 2570 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 46837 484 SH OTR 1 484 0 0 FEDERAL SIGNAL CORP COM 313855108 104945 1639 SH OTR 1 1639 0 0 FEDERATED HERMES INC CL B 314211103 194594 5428 SH OTR 1 5428 0 0 FEDEX CORP COM 31428X106 1197853 4832 SH OTR 1 4832 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 203 23 SH OTR 1 23 0 0 F5 INC COM 315616102 269557 1843 SH OTR 1 1843 0 0 FIBROGEN INC COM 31572Q808 31806 11780 SH OTR 1 11780 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 220 3 SH OTR 1 3 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8896 189 SH OTR 1 189 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 34148 541 SH OTR 1 541 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 36971 283 SH OTR 1 283 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4101 97 SH OTR 1 97 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 40 1 SH OTR 1 1 0 0 FIDELITY D & D BANCORP INC COM 31609R100 3304 68 SH OTR 1 68 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 497004 9086 SH OTR 1 9086 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1372716 38131 SH OTR 1 38131 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 30124 3794 SH OTR 1 3794 0 0 FIFTH THIRD BANCORP COM 316773100 26787 1022 SH OTR 1 1022 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 134 70 SH OTR 1 70 0 0 FINANCIAL INSTNS INC COM 317585404 112163 7126 SH OTR 1 7126 0 0 FINWARD BANCORP COM 31812F109 5918 274 SH OTR 1 274 0 0 FINWISE BANCORP COM 31813A109 286 32 SH OTR 1 32 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 15225 988 SH OTR 1 988 0 0 FIRST AMERN FINL CORP COM 31847R102 492653 8640 SH OTR 1 8640 0 0 FIRST BANCORP INC ME COM 31866P102 828 34 SH OTR 1 34 0 0 FIRST BANCORP P R COM NEW 318672706 7430 608 SH OTR 1 608 0 0 FIRST BANCORP N C COM 318910106 33498 1126 SH OTR 1 1126 0 0 FIRST BANCSHARES INC MS COM 318916103 620 24 SH OTR 1 24 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 239 23 SH OTR 1 23 0 0 FIRST BUSEY CORP COM NEW 319383204 96962 4824 SH OTR 1 4824 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 206 7 SH OTR 1 7 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2567 2 SH OTR 1 2 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 162262 12827 SH OTR 1 12827 0 0 FIRST CMNTY CORP S C COM 319835104 52 3 SH OTR 1 3 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 476 16 SH OTR 1 16 0 0 FIRST FINL BANCORP OH COM 320209109 24446 1196 SH OTR 1 1196 0 0 FIRST FINL BANKSHARES INC COM 32020R109 8291 291 SH OTR 1 291 0 0 FIRST FINL CORP IND COM 320218100 5715 176 SH OTR 1 176 0 0 FIRST FNDTN INC COM 32026V104 21105 5316 SH OTR 1 5316 0 0 FIRST HORIZON CORPORATION COM 320517105 70325 6240 SH OTR 1 6240 0 0 FIRST HAWAIIAN INC COM 32051X108 3692 205 SH OTR 1 205 0 0 FIRST INDL RLTY TR INC COM 32054K103 19951 379 SH OTR 1 379 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 13899 583 SH OTR 1 583 0 0 FIRST LONG IS CORP COM 320734106 264 22 SH OTR 1 22 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 17837 3157 SH OTR 1 3157 0 0 FIRST MERCHANTS CORP COM 320817109 19620 695 SH OTR 1 695 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2873 119 SH OTR 1 119 0 0 FIRST NATL CORP COM 32106V107 10645 644 SH OTR 1 644 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 297 37 SH OTR 1 37 0 0 FIRST SOLAR INC COM 336433107 13306 70 SH OTR 1 70 0 0 1ST SOURCE CORP COM 336901103 9434 225 SH OTR 1 225 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6156 181 SH OTR 1 181 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 125984 1678 SH OTR 1 1678 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24448 150 SH OTR 1 150 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 26654 521 SH OTR 1 521 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11224 105 SH OTR 1 105 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6917 47 SH OTR 1 47 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 321 8 SH OTR 1 8 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11152 202 SH OTR 1 202 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 752 12 SH OTR 1 12 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1908 122 SH OTR 1 122 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21813 363 SH OTR 1 363 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 37423 583 SH OTR 1 583 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 38957 513 SH OTR 1 513 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 133 2 SH OTR 1 2 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 88224 1915 SH OTR 1 1915 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1379 65 SH OTR 1 65 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 237 14 SH OTR 1 14 0 0 FIRST WESTN FINL INC COM 33751L105 149 8 SH OTR 1 8 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 83810 898 SH OTR 1 898 0 0 FISERV INC COM 337738108 9714 77 SH OTR 1 77 0 0 FIRSTENERGY CORP COM 337932107 585455 15058 SH OTR 1 15058 0 0 FISKER INC CL A COM STK 33813J106 3920 695 SH OTR 1 695 0 0 FIVE BELOW INC COM 33829M101 278694 1418 SH OTR 1 1418 0 0 FIVE9 INC COM 338307101 100589 1220 SH OTR 1 1220 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 207 63 SH OTR 1 63 0 0 FIVE STAR BANCORP COM 33830T103 268 12 SH OTR 1 12 0 0 FLANIGANS ENTERPRISES INC COM 338517105 1287 42 SH OTR 1 42 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 316110 1259 SH OTR 1 1259 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 7586 45 SH OTR 1 45 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3063 53 SH OTR 1 53 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 283395 2726 SH OTR 1 2726 0 0 FLUOR CORP NEW COM 343412102 3522 119 SH OTR 1 119 0 0 FLOWERS FOODS INC COM 343498101 103600 4164 SH OTR 1 4164 0 0 FLOWSERVE CORP COM 34354P105 152761 4112 SH OTR 1 4112 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5754 216 SH OTR 1 216 0 0 FLUENT INC COM 34380C102 50 80 SH OTR 1 80 0 0 STANDARD BIOTOOLS INC COM 34385P108 2660 1378 SH OTR 1 1378 0 0 FLUSHING FINL CORP COM 343873105 332 27 SH OTR 1 27 0 0 FLUX PWR HLDGS INC COM NEW 344057302 504 117 SH OTR 1 117 0 0 FOGHORN THERAPEUTICS INC COM 344174107 106 15 SH OTR 1 15 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2731 52 SH OTR 1 52 0 0 FOOT LOCKER INC COM 344849104 5964 220 SH OTR 1 220 0 0 FORD MTR CO DEL COM 345370860 3377349 223222 SH OTR 1 223222 0 0 FORESTAR GROUP INC COM 346232101 316 14 SH OTR 1 14 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 228 94 SH OTR 1 94 0 0 FORGEROCK INC CL A 34631B101 842 41 SH OTR 1 41 0 0 FORMFACTOR INC COM 346375108 5475 160 SH OTR 1 160 0 0 FORRESTER RESH INC COM 346563109 727 25 SH OTR 1 25 0 0 FORTIS INC COM 349553107 4137 96 SH OTR 1 96 0 0 FORTINET INC COM 34959E109 757412 10020 SH OTR 1 10020 0 0 FORTIVE CORP COM 34959J108 22655 303 SH OTR 1 303 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4811 188 SH OTR 1 188 0 0 FORWARD AIR CORP COM 349853101 11566 109 SH OTR 1 109 0 0 FOSSIL GROUP INC COM 34988V106 134 52 SH OTR 1 52 0 0 FORTUNA SILVER MINES INC COM 349915108 45017 13894 SH OTR 1 13894 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 13208 520 SH OTR 1 520 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 470 26 SH OTR 1 26 0 0 FOX CORP CL A COM 35137L105 221340 6510 SH OTR 1 6510 0 0 FOX CORP CL B COM 35137L204 17540 550 SH OTR 1 550 0 0 FOX FACTORY HLDG CORP COM 35138V102 672871 6201 SH OTR 1 6201 0 0 FRANCHISE GROUP INC COM 35180X105 1776 62 SH OTR 1 62 0 0 FRANCO NEV CORP COM 351858105 8128 57 SH OTR 1 57 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12574 888 SH OTR 1 888 0 0 FRANKLIN COVEY CO COM 353469109 21534 493 SH OTR 1 493 0 0 FRANKLIN ELEC INC COM 353514102 10084 98 SH OTR 1 98 0 0 FRANKLIN FINL SVCS CORP COM 353525108 9265 334 SH OTR 1 334 0 0 FRANKLIN RESOURCES INC COM 354613101 1763 66 SH OTR 1 66 0 0 FREEPORT-MCMORAN INC CL B 35671D857 158360 3959 SH OTR 1 3959 0 0 FREQUENCY ELECTRS INC COM 358010106 1337 202 SH OTR 1 202 0 0 FRESH VINE WINE INC COM 35804X101 12 9 SH OTR 1 9 0 0 FRESHWORKS INC CLASS A COM 358054104 2479 141 SH OTR 1 141 0 0 FRIEDMAN INDS INC COM 358435105 4397 349 SH OTR 1 349 0 0 FRONTDOOR INC COM 35905A109 230509 7226 SH OTR 1 7226 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 75753 4064 SH OTR 1 4064 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2089 216 SH OTR 1 216 0 0 FUEL TECH INC COM 359523107 236 178 SH OTR 1 178 0 0 FUELCELL ENERGY INC COM 35952H601 58951 27292 SH OTR 1 27292 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3247 880 SH OTR 1 880 0 0 FUBOTV INC COM 35953D104 9647 4638 SH OTR 1 4638 0 0 FULCRUM THERAPEUTICS INC COM 359616109 6412 1943 SH OTR 1 1943 0 0 FULGENT GENETICS INC COM 359664109 1926 52 SH OTR 1 52 0 0 FULL HSE RESORTS INC COM 359678109 96252 14366 SH OTR 1 14366 0 0 FULLER H B CO COM 359694106 64216 898 SH OTR 1 898 0 0 FULTON FINL CORP PA COM 360271100 42554 3570 SH OTR 1 3570 0 0 FUNKO INC COM CL A 361008105 314 29 SH OTR 1 29 0 0 FUTUREFUEL CORP COM 36116M106 92332 10433 SH OTR 1 10433 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 407732 10260 SH OTR 1 10260 0 0 FVCBANKCORP INC COM 36120Q101 75 7 SH OTR 1 7 0 0 GATX CORP COM 361448103 147150 1143 SH OTR 1 1143 0 0 GEO GROUP INC NEW COM 36162J106 13210 1845 SH OTR 1 1845 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4582 118 SH OTR 1 118 0 0 G III APPAREL GROUP LTD COM 36237H101 6321 328 SH OTR 1 328 0 0 GMS INC COM 36251C103 5951 86 SH OTR 1 86 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 324654 5168 SH OTR 1 5168 0 0 GAIN THERAPEUTICS INC COM 36269B105 6178 1379 SH OTR 1 1379 0 0 GAIA INC NEW CL A 36269P104 9115 3946 SH OTR 1 3946 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 29 20 SH OTR 1 20 0 0 GALECTO INC COM 36322Q107 18 7 SH OTR 1 7 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1304905 5943 SH OTR 1 5943 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 89603 1849 SH OTR 1 1849 0 0 GAMESTOP CORP NEW CL A 36467W109 1063217 43844 SH OTR 1 43844 0 0 GANNETT CO INC COM 36472T109 8248 3666 SH OTR 1 3666 0 0 GARRETT MOTION INC COM 366505105 64784 8558 SH OTR 1 8558 0 0 GARTNER INC COM 366651107 983320 2807 SH OTR 1 2807 0 0 GCM GROSVENOR INC COM CL A 36831E108 347 46 SH OTR 1 46 0 0 GENCOR INDS INC COM 368678108 935 60 SH OTR 1 60 0 0 GENELUX CORPORATION COM 36870H103 98 3 SH OTR 1 3 0 0 GENASYS INC COM 36872P103 2504 963 SH OTR 1 963 0 0 GENERAC HLDGS INC COM 368736104 128997 865 SH OTR 1 865 0 0 GENERAL DYNAMICS CORP COM 369550108 166741 775 SH OTR 1 775 0 0 GENERAL MLS INC COM 370334104 353357 4607 SH OTR 1 4607 0 0 GENERAL MTRS CO COM 37045V100 24254 629 SH OTR 1 629 0 0 GENERATION BIO CO COM 37148K100 220 40 SH OTR 1 40 0 0 GENESCO INC COM 371532102 300 12 SH OTR 1 12 0 0 GENTEX CORP COM 371901109 757483 25888 SH OTR 1 25888 0 0 GENIE ENERGY LTD CL B 372284208 226 16 SH OTR 1 16 0 0 GENMAB A/S SPONSORED ADS 372303206 89856 2364 SH OTR 1 2364 0 0 GENUINE PARTS CO COM 372460105 677 4 SH OTR 1 4 0 0 GENWORTH FINL INC COM CL A 37247D106 11565 2313 SH OTR 1 2313 0 0 GENTHERM INC COM 37253A103 31363 555 SH OTR 1 555 0 0 GERMAN AMERN BANCORP INC COM 373865104 2908 107 SH OTR 1 107 0 0 GERON CORP COM 374163103 13736 4279 SH OTR 1 4279 0 0 GETTY RLTY CORP NEW COM 374297109 16437 486 SH OTR 1 486 0 0 GEVO INC COM PAR 374396406 3844 2529 SH OTR 1 2529 0 0 GIBRALTAR INDS INC COM 374689107 4027 64 SH OTR 1 64 0 0 GILEAD SCIENCES INC COM 375558103 55490 720 SH OTR 1 720 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 41882 22517 SH OTR 1 22517 0 0 GITLAB INC CLASS A COM 37637K108 2556 50 SH OTR 1 50 0 0 GLACIER BANCORP INC NEW COM 37637Q105 17985 577 SH OTR 1 577 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 482 39 SH OTR 1 39 0 0 GLADSTONE LD CORP COM 376549101 521 32 SH OTR 1 32 0 0 GLATFELTER CORPORATION COM 377320106 202 67 SH OTR 1 67 0 0 GLAUKOS CORP COM 377322102 26490 372 SH OTR 1 372 0 0 GLEN BURNIE BANCORP COM 377407101 116 15 SH OTR 1 15 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 188 26 SH OTR 1 26 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 278 10 SH OTR 1 10 0 0 GLOBALSTAR INC COM 378973408 944 874 SH OTR 1 874 0 0 GLOBAL NET LEASE INC COM NEW 379378201 9817 955 SH OTR 1 955 0 0 GLOBAL PMTS INC COM 37940X102 1242042 12607 SH OTR 1 12607 0 0 GLOBAL WTR RES INC COM 379463102 216 17 SH OTR 1 17 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5255 171 SH OTR 1 171 0 0 GLOBAL MED REIT INC COM NEW 37954A204 511 56 SH OTR 1 56 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5952 300 SH OTR 1 300 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18726 288 SH OTR 1 288 0 0 GLOBUS MED INC CL A 379577208 51919 872 SH OTR 1 872 0 0 GLOBE LIFE INC COM 37959E102 207730 1895 SH OTR 1 1895 0 0 GLYCOMIMETICS INC COM 38000Q102 99 57 SH OTR 1 57 0 0 GODADDY INC CL A 380237107 331173 4408 SH OTR 1 4408 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 950 174 SH OTR 1 174 0 0 GOGO INC COM 38046C109 2296 135 SH OTR 1 135 0 0 GOHEALTH INC CL A NEW 38046W204 79 4 SH OTR 1 4 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 62111 4491 SH OTR 1 4491 0 0 GOLDEN ENTMT INC COM 381013101 52835 1264 SH OTR 1 1264 0 0 GOLDEN MATRIX GROUP INC COM 381098300 2780 1059 SH OTR 1 1059 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3346030 10374 SH OTR 1 10374 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 122573 8960 SH OTR 1 8960 0 0 GOOSEHEAD INS INC COM CL A 38267D109 31445 500 SH OTR 1 500 0 0 GOPRO INC CL A 38268T103 31418 7589 SH OTR 1 7589 0 0 GORMAN RUPP CO COM 383082104 519 18 SH OTR 1 18 0 0 GOSSAMER BIO INC COM 38341P102 8407 7006 SH OTR 1 7006 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 25230 6622 SH OTR 1 6622 0 0 GRACO INC COM 384109104 453683 5254 SH OTR 1 5254 0 0 GRAFTECH INTL LTD COM 384313508 872 173 SH OTR 1 173 0 0 GRAHAM CORP COM 384556106 1169 88 SH OTR 1 88 0 0 GRAHAM HLDGS CO COM CL B 384637104 43432 76 SH OTR 1 76 0 0 GRAINGER W W INC COM 384802104 700268 888 SH OTR 1 888 0 0 GRAND CANYON ED INC COM 38526M106 442771 4290 SH OTR 1 4290 0 0 GRANITE CONSTR INC COM 387328107 11815 297 SH OTR 1 297 0 0 GRANITE PT MTG TR INC COM STK 38741L107 334 63 SH OTR 1 63 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 212 32 SH OTR 1 32 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2884 120 SH OTR 1 120 0 0 GRAPHITE BIO INC COM 38870X104 88 34 SH OTR 1 34 0 0 GRAY TELEVISION INC COM 389375106 1340 170 SH OTR 1 170 0 0 GRAY TELEVISION INC CL A 389375205 9 1 SH OTR 1 1 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 465 57 SH OTR 1 57 0 0 GREAT SOUTHN BANCORP INC COM 390905107 406 8 SH OTR 1 8 0 0 GREEN BRICK PARTNERS INC COM 392709101 21357 376 SH OTR 1 376 0 0 GREEN DOT CORP CL A 39304D102 241783 12902 SH OTR 1 12902 0 0 GREEN PLAINS INC COM 393222104 3288 102 SH OTR 1 102 0 0 GREENBRIER COS INC COM 393657101 177917 4128 SH OTR 1 4128 0 0 GREENE CNTY BANCORP INC COM 394357107 179 6 SH OTR 1 6 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 5640 2000 SH OTR 1 2000 0 0 GREENPRO CAP CORP COM NEW 39540F309 1303 716 SH OTR 1 716 0 0 GREIF INC CL A 397624107 290578 4218 SH OTR 1 4218 0 0 GREIF INC CL B 397624206 9811 127 SH OTR 1 127 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 26779 2895 SH OTR 1 2895 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3378 121 SH OTR 1 121 0 0 GRIFFON CORP COM 398433102 3869 96 SH OTR 1 96 0 0 GRINDR INC COM 39854F101 188 34 SH OTR 1 34 0 0 GRITSTONE BIO INC COM 39868T105 5144 2638 SH OTR 1 2638 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 481342 15725 SH OTR 1 15725 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 188929 732 SH OTR 1 732 0 0 GROUPON INC COM NEW 399473206 7322 1239 SH OTR 1 1239 0 0 GROWGENERATION CORP COM 39986L109 184 54 SH OTR 1 54 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 123462 7178 SH OTR 1 7178 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1406 274 SH OTR 1 274 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 102402 1207 SH OTR 1 1207 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 106160 594 SH OTR 1 594 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 105522 380 SH OTR 1 380 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 217 8 SH OTR 1 8 0 0 GUARDANT HEALTH INC COM 40131M109 10489 293 SH OTR 1 293 0 0 GUESS INC COM 401617105 125316 6443 SH OTR 1 6443 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 22976 302 SH OTR 1 302 0 0 GULF IS FABRICATION INC COM 402307102 822 253 SH OTR 1 253 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 946 9 SH OTR 1 9 0 0 HF SINCLAIR CORP COM 403949100 16907 379 SH OTR 1 379 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1281 28 SH OTR 1 28 0 0 HBT FINL INC. COM 404111106 240 13 SH OTR 1 13 0 0 HCA HEALTHCARE INC COM 40412C101 133531 440 SH OTR 1 440 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 73952 1061 SH OTR 1 1061 0 0 HCI GROUP INC COM 40416E103 4757 77 SH OTR 1 77 0 0 HF FOODS GROUP INC COM 40417F109 155 33 SH OTR 1 33 0 0 HNI CORP COM 404251100 2705 96 SH OTR 1 96 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19176 484 SH OTR 1 484 0 0 HACKETT GROUP INC COM 404609109 397718 17795 SH OTR 1 17795 0 0 HAEMONETICS CORP MASS COM 405024100 146441 1720 SH OTR 1 1720 0 0 HAIN CELESTIAL GROUP INC COM 405217100 65277 5218 SH OTR 1 5218 0 0 HALLADOR ENERGY COMPANY COM 40609P105 34554 4032 SH OTR 1 4032 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 564 54 SH OTR 1 54 0 0 HALLIBURTON CO COM 406216101 2898963 87874 SH OTR 1 87874 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4148 115 SH OTR 1 115 0 0 HAMILTON LANE INC CL A 407497106 32792 410 SH OTR 1 410 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5603 146 SH OTR 1 146 0 0 HANESBRANDS INC COM 410345102 7205 1587 SH OTR 1 1587 0 0 HANMI FINL CORP COM NEW 410495204 1060 71 SH OTR 1 71 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 22150 886 SH OTR 1 886 0 0 HANOVER INS GROUP INC COM 410867105 761935 6741 SH OTR 1 6741 0 0 HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306 1688 559 SH OTR 1 559 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2135 246 SH OTR 1 246 0 0 HARLEY DAVIDSON INC COM 412822108 67850 1927 SH OTR 1 1927 0 0 HARMONIC INC COM 413160102 4851 300 SH OTR 1 300 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2463 70 SH OTR 1 70 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 113 27 SH OTR 1 27 0 0 HARROW HEALTH INC COM 415858109 239656 12587 SH OTR 1 12587 0 0 ENVIRI CORP COM 415864107 1619 164 SH OTR 1 164 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 430320 5975 SH OTR 1 5975 0 0 HARVARD BIOSCIENCE INC COM 416906105 170 31 SH OTR 1 31 0 0 HASBRO INC COM 418056107 35429 547 SH OTR 1 547 0 0 HASHICORP INC COM CL A 418100103 16991 649 SH OTR 1 649 0 0 HAVERTY FURNITURE COS INC COM 419596101 49651 1643 SH OTR 1 1643 0 0 HAVERTY FURNITURE COS INC CL A 419596200 1386 47 SH OTR 1 47 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 224766 6209 SH OTR 1 6209 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2079 193 SH OTR 1 193 0 0 HAWKINS INC COM 420261109 1908 40 SH OTR 1 40 0 0 HAWTHORN BANCSHARES INC COM 420476103 162 9 SH OTR 1 9 0 0 HAYNES INTL INC COM NEW 420877201 1270 25 SH OTR 1 25 0 0 HAYWARD HLDGS INC COM 421298100 66961 5211 SH OTR 1 5211 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 46283 3100 SH OTR 1 3100 0 0 HEALTHSTREAM INC COM 42222N103 1277 52 SH OTR 1 52 0 0 HEALTH CATALYST INC COM 42225T107 612 49 SH OTR 1 49 0 0 HEALTHEQUITY INC COM 42226A107 71790 1137 SH OTR 1 1137 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 412242 21858 SH OTR 1 21858 0 0 HEARTLAND EXPRESS INC COM 422347104 4316 263 SH OTR 1 263 0 0 HEARTLAND FINL USA INC COM 42234Q102 2564 92 SH OTR 1 92 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 56 83 SH OTR 1 83 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 24261 1207 SH OTR 1 1207 0 0 HECLA MNG CO COM 422704106 11690 2270 SH OTR 1 2270 0 0 HEICO CORP NEW COM 422806109 340786 1926 SH OTR 1 1926 0 0 HEICO CORP NEW CL A 422806208 288933 2055 SH OTR 1 2055 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1112 42 SH OTR 1 42 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 31591 478 SH OTR 1 478 0 0 HELIOGEN INC COMMON STOCK 42329E105 23 95 SH OTR 1 95 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1365 185 SH OTR 1 185 0 0 HELLO GROUP INC ADS 423403104 42572 4430 SH OTR 1 4430 0 0 HELMERICH & PAYNE INC COM 423452101 25170 710 SH OTR 1 710 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 483 46 SH OTR 1 46 0 0 HERITAGE COMM CORP COM 426927109 629 76 SH OTR 1 76 0 0 HERC HLDGS INC COM 42704L104 3421 25 SH OTR 1 25 0 0 HERITAGE FINL CORP WASH COM 42722X106 2539 157 SH OTR 1 157 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8729 231 SH OTR 1 231 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 6075 1578 SH OTR 1 1578 0 0 HERON THERAPEUTICS INC COM 427746102 143 123 SH OTR 1 123 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 195 32 SH OTR 1 32 0 0 HERSHEY CO COM 427866108 252447 1011 SH OTR 1 1011 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 100226 5450 SH OTR 1 5450 0 0 HESS CORP COM 42809H107 735082 5407 SH OTR 1 5407 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44990 2678 SH OTR 1 2678 0 0 HEXCEL CORP NEW COM 428291108 28127 370 SH OTR 1 370 0 0 HIBBETT INC COM 428567101 589640 16248 SH OTR 1 16248 0 0 HIGHPEAK ENERGY INC COM 43114Q105 24230 2227 SH OTR 1 2227 0 0 HIGHWOODS PPTYS INC COM 431284108 44497 1861 SH OTR 1 1861 0 0 HILLENBRAND INC COM 431571108 34614 675 SH OTR 1 675 0 0 HILLEVAX INC COM 43157M102 309 18 SH OTR 1 18 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1342 149 SH OTR 1 149 0 0 HILLTOP HOLDINGS INC COM 432748101 20701 658 SH OTR 1 658 0 0 HILTON GRAND VACATIONS INC COM 43283X105 76930 1693 SH OTR 1 1693 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 996 106 SH OTR 1 106 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 109308 751 SH OTR 1 751 0 0 HINGHAM INSTN SVGS MASS COM 433323102 426 2 SH OTR 1 2 0 0 HIREQUEST INC COM 433535101 156 6 SH OTR 1 6 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 238 21 SH OTR 1 21 0 0 HIPPO HLDGS INC COM NEW 433539202 29572 1789 SH OTR 1 1789 0 0 HOLLEY INC COM 43538H103 192 47 SH OTR 1 47 0 0 HOLOGIC INC COM 436440101 309062 3817 SH OTR 1 3817 0 0 HOME BANCSHARES INC COM 436893200 20110 882 SH OTR 1 882 0 0 HOME BANCORP INC COM 43689E107 5878 177 SH OTR 1 177 0 0 HOME DEPOT INC COM 437076102 406628 1309 SH OTR 1 1309 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 519 37 SH OTR 1 37 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 39 17 SH OTR 1 17 0 0 HOMESTREET INC COM 43785V102 184 31 SH OTR 1 31 0 0 HOMETRUST BANCSHARES INC COM 437872104 313 15 SH OTR 1 15 0 0 HONEYWELL INTL INC COM 438516106 1547120 7456 SH OTR 1 7456 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 168 9 SH OTR 1 9 0 0 HOPE BANCORP INC COM 43940T109 4471 531 SH OTR 1 531 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 60862 2052 SH OTR 1 2052 0 0 HORIZON BANCORP INC COM 440407104 333 32 SH OTR 1 32 0 0 HORMEL FOODS CORP COM 440452100 50034 1244 SH OTR 1 1244 0 0 HOST HOTELS & RESORTS INC COM 44107P104 431740 25653 SH OTR 1 25653 0 0 HOSTESS BRANDS INC CL A 44109J106 19952 788 SH OTR 1 788 0 0 HOULIHAN LOKEY INC CL A 441593100 393437 4002 SH OTR 1 4002 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5060 51 SH OTR 1 51 0 0 HOWARD HUGHES CORP COM 44267D107 5761 73 SH OTR 1 73 0 0 HOWMET AEROSPACE INC COM 443201108 41730 842 SH OTR 1 842 0 0 HOWMET AEROSPACE INC COM 443201108 227976 4600 SH Call OTR 1 4600 0 0 HOWMET AEROSPACE INC COM 443201108 223020 4500 SH Put OTR 1 4500 0 0 HUB GROUP INC CL A 443320106 273650 3407 SH OTR 1 3407 0 0 HUBBELL INC COM 443510607 84879 256 SH OTR 1 256 0 0 HUBSPOT INC COM 443573100 496972 934 SH OTR 1 934 0 0 HUDSON GLOBAL INC COM NEW 443787205 1443 67 SH OTR 1 67 0 0 HUDSON PAC PPTYS INC COM 444097109 49163 11650 SH OTR 1 11650 0 0 HUDSON TECHNOLOGIES INC COM 444144109 471 49 SH OTR 1 49 0 0 HUMANA INC COM 444859102 220882 494 SH OTR 1 494 0 0 HUMANIGEN INC COM NEW 444863203 61 400 SH OTR 1 400 0 0 HUMACYTE INC COM 44486Q103 152 53 SH OTR 1 53 0 0 HUNT J B TRANS SVCS INC COM 445658107 37292 206 SH OTR 1 206 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23673 2196 SH OTR 1 2196 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 455 2 SH OTR 1 2 0 0 HUNTSMAN CORP COM 447011107 3459 128 SH OTR 1 128 0 0 HURCO CO COM 447324104 9613 444 SH OTR 1 444 0 0 HURON CONSULTING GROUP INC COM 447462102 1021977 12036 SH OTR 1 12036 0 0 HUT 8 MNG CORP COM 44812T102 1977 599 SH OTR 1 599 0 0 HYATT HOTELS CORP COM CL A 448579102 4927 43 SH OTR 1 43 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 244 312 SH OTR 1 312 0 0 IAC INC COM NEW 44891N208 51370 818 SH OTR 1 818 0 0 IDT CORP CL B NEW 448947507 7238 280 SH OTR 1 280 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2625 1572 SH OTR 1 1572 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 558 10 SH OTR 1 10 0 0 ICF INTL INC COM 44925C103 2363 19 SH OTR 1 19 0 0 ICU MED INC COM 44930G107 302923 1700 SH OTR 1 1700 0 0 IES HLDGS INC COM 44951W106 11774 207 SH OTR 1 207 0 0 HYZON MOTORS INC COM CL A 44951Y102 228 238 SH OTR 1 238 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 386 37 SH OTR 1 37 0 0 I-80 GOLD CORP COM 44955L106 461 205 SH OTR 1 205 0 0 IGM BIOSCIENCES INC COM 449585108 157 17 SH OTR 1 17 0 0 IPG PHOTONICS CORP COM 44980X109 199112 1466 SH OTR 1 1466 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 419471 4021 SH OTR 1 4021 0 0 ITT INC COM 45073V108 16778 180 SH OTR 1 180 0 0 IAMGOLD CORP COM 450913108 8077 3071 SH OTR 1 3071 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 232153 7997 SH OTR 1 7997 0 0 IDACORP INC COM 451107106 473089 4611 SH OTR 1 4611 0 0 ICOSAVAX INC COM 45114M109 308 31 SH OTR 1 31 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1810 77 SH OTR 1 77 0 0 IDEX CORP COM 45167R104 1513708 7032 SH OTR 1 7032 0 0 IDEXX LABS INC COM 45168D104 9040 18 SH OTR 1 18 0 0 IHEARTMEDIA INC COM CL A 45174J509 488 134 SH OTR 1 134 0 0 IKENA ONCOLOGY INC COM 45175G108 52 8 SH OTR 1 8 0 0 ILLINOIS TOOL WKS INC COM 452308109 127331 509 SH OTR 1 509 0 0 ILLUMINA INC COM 452327109 988822 5274 SH OTR 1 5274 0 0 ILLUMIN HLDGS INC COM 45232V106 2 1 SH OTR 1 1 0 0 IMAX CORP COM 45245E109 646 38 SH OTR 1 38 0 0 IMMERSION CORP COM 452521107 163576 23104 SH OTR 1 23104 0 0 IMMUNOGEN INC COM 45253H101 4265 226 SH OTR 1 226 0 0 IMMUNEERING CORP CLASS A COM 45254E107 162 16 SH OTR 1 16 0 0 IMMUNITYBIO INC COM 45256X103 350 126 SH OTR 1 126 0 0 IMMUNOVANT INC COM 45258J102 835 44 SH OTR 1 44 0 0 IMPERIAL OIL LTD COM NEW 453038408 44816 876 SH OTR 1 876 0 0 IMPINJ INC COM 453204109 24923 278 SH OTR 1 278 0 0 INARI MED INC COM 45332Y109 327444 5632 SH OTR 1 5632 0 0 INCYTE CORP COM 45337C102 311 5 SH OTR 1 5 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 23121 1269 SH OTR 1 1269 0 0 INDEPENDENT BK CORP MASS COM 453836108 4629 104 SH OTR 1 104 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 271 16 SH OTR 1 16 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 5249 152 SH OTR 1 152 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1128 120 SH OTR 1 120 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9900 3000 SH OTR 1 3000 0 0 INFINERA CORP COM 45667G103 1579 327 SH OTR 1 327 0 0 INFORMATICA INC COM CL A 45674M101 19795 1070 SH OTR 1 1070 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 172 32 SH OTR 1 32 0 0 INFOSYS LTD SPONSORED ADR 456788108 287749 17906 SH OTR 1 17906 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2668 277 SH OTR 1 277 0 0 INGERSOLL RAND INC COM 45687V106 187387 2867 SH OTR 1 2867 0 0 INGEVITY CORP COM 45688C107 20472 352 SH OTR 1 352 0 0 INGLES MKTS INC CL A 457030104 393910 4766 SH OTR 1 4766 0 0 INGREDION INC COM 457187102 63888 603 SH OTR 1 603 0 0 INHIBRX INC COM 45720L107 727 28 SH OTR 1 28 0 0 INNODATA INC COM NEW 457642205 16972 1498 SH OTR 1 1498 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8927 61 SH OTR 1 61 0 0 INSMED INC COM PAR $.01 457669307 2342 111 SH OTR 1 111 0 0 INNOSPEC INC COM 45768S105 5223 52 SH OTR 1 52 0 0 INSPIRE MED SYS INC COM 457730109 2922 9 SH OTR 1 9 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 89 200 SH OTR 1 200 0 0 INSTEEL INDS INC COM 45774W108 1245 40 SH OTR 1 40 0 0 INSPERITY INC COM 45778Q107 227214 1910 SH OTR 1 1910 0 0 INSTRUCTURE HLDGS INC COM 457790103 377 15 SH OTR 1 15 0 0 INOGEN INC COM 45780L104 22823 1976 SH OTR 1 1976 0 0 INSTALLED BLDG PRODS INC COM 45780R101 26771 191 SH OTR 1 191 0 0 INNOVIVA INC COM 45781M101 32831 2579 SH OTR 1 2579 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 177414 2430 SH OTR 1 2430 0 0 INSEEGO CORP COM 45782B104 213 330 SH OTR 1 330 0 0 INSPIRED ENTMT INC COM 45782N108 265 18 SH OTR 1 18 0 0 INOTIV INC COM 45783Q100 16533 3466 SH OTR 1 3466 0 0 INNOVAGE HLDG CORP COM 45784A104 45 6 SH OTR 1 6 0 0 INNOVATE CORP COM 45784J105 226 129 SH OTR 1 129 0 0 INSULET CORP COM 45784P101 707298 2453 SH OTR 1 2453 0 0 INOZYME PHARMA INC COM 45790W108 156 28 SH OTR 1 28 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 392 164 SH OTR 1 164 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 113025 2748 SH OTR 1 2748 0 0 INTEL CORP COM 458140100 263541 7881 SH OTR 1 7881 0 0 CORECARD CORPORATION COM 45816D100 10474 413 SH OTR 1 413 0 0 INTELLICHECK INC COM NEW 45817G201 674 273 SH OTR 1 273 0 0 INTEGER HLDGS CORP COM 45826H109 6114 69 SH OTR 1 69 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 35479 870 SH OTR 1 870 0 0 INTAPP INC COM 45827U109 122251 2917 SH OTR 1 2917 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10285 572 SH OTR 1 572 0 0 INTER PARFUMS INC COM 458334109 5139 38 SH OTR 1 38 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 655921 7896 SH OTR 1 7896 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11812 1068 SH OTR 1 1068 0 0 INTERFACE INC COM 458665304 1002 114 SH OTR 1 114 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 247306 2187 SH OTR 1 2187 0 0 INTERDIGITAL INC COM 45867G101 7821 81 SH OTR 1 81 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9105 206 SH OTR 1 206 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1760806 13159 SH OTR 1 13159 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3345250 25000 SH Call OTR 1 25000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1980388 14800 SH Put OTR 1 14800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2209896 27766 SH OTR 1 27766 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 11922 486 SH OTR 1 486 0 0 INTERNATIONAL PAPER CO COM 460146103 6235 196 SH OTR 1 196 0 0 INTERPUBLIC GROUP COS INC COM 460690100 119598 3100 SH OTR 1 3100 0 0 INTEST CORP COM 461147100 22715 865 SH OTR 1 865 0 0 INTEVAC INC COM 461148108 532 142 SH OTR 1 142 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4939 78 SH OTR 1 78 0 0 INTUIT COM 461202103 969072 2115 SH OTR 1 2115 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 232519 680 SH OTR 1 680 0 0 INTREPID POTASH INC COM 46121Y201 318 14 SH OTR 1 14 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 3957 171 SH OTR 1 171 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 9787 1195 SH OTR 1 1195 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 90716 7909 SH OTR 1 7909 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 58524 199 SH OTR 1 199 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6083 68 SH OTR 1 68 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 135444 1492 SH OTR 1 1492 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4534 29 SH OTR 1 29 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 25678 1336 SH OTR 1 1336 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5237 32 SH OTR 1 32 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2647 35 SH OTR 1 35 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 114 23 SH OTR 1 23 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 47 1 SH OTR 1 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 636 9 SH OTR 1 9 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1134 14 SH OTR 1 14 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6837 173 SH OTR 1 173 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 147 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 133 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 76 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5765 321 SH OTR 1 321 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 4343 63 SH OTR 1 63 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 40 2 SH OTR 1 2 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4967 190 SH OTR 1 190 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 316422 2082 SH OTR 1 2082 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6458 165 SH OTR 1 165 0 0 INVESTORS TITLE CO NC COM 461804106 12410 85 SH OTR 1 85 0 0 INVITAE CORP COM 46185L103 4712 4170 SH OTR 1 4170 0 0 INVITATION HOMES INC COM 46187W107 51084 1485 SH OTR 1 1485 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3323 81 SH OTR 1 81 0 0 IONQ INC COM 46222L108 641457 47410 SH OTR 1 47410 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3323 472 SH OTR 1 472 0 0 IRADIMED CORP COM 46266A109 286 6 SH OTR 1 6 0 0 IQVIA HLDGS INC COM 46266C105 56192 250 SH OTR 1 250 0 0 IQIYI INC SPONSORED ADS 46267X108 16234 3040 SH OTR 1 3040 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 822220 13236 SH OTR 1 13236 0 0 IROBOT CORP COM 462726100 2624 58 SH OTR 1 58 0 0 IRON MTN INC DEL COM 46284V101 85287 1501 SH OTR 1 1501 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37783 3551 SH OTR 1 3551 0 0 ISHARES INC MSCI AUST ETF 464286103 68281 3028 SH OTR 1 3028 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2043 63 SH OTR 1 63 0 0 ISHARES INC MSCI CDA ETF 464286509 49091 1403 SH OTR 1 1403 0 0 ISHARES INC MSCI PAC JP ETF 464286665 887 21 SH OTR 1 21 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 14947 422 SH OTR 1 422 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2599 41 SH OTR 1 41 0 0 ISHARES INC MSCI MEXICO ETF 464286822 26986 434 SH OTR 1 434 0 0 ISHARES TR S&P 100 ETF 464287101 621 3 SH OTR 1 3 0 0 ISHARES TR MORNINGSTR US EQ 464287127 1588 26 SH OTR 1 26 0 0 ISHARES TR CORE S&P TTL STK 464287150 6360 65 SH OTR 1 65 0 0 ISHARES TR SELECT DIVID ETF 464287168 29571 261 SH OTR 1 261 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 139566 5133 SH OTR 1 5133 0 0 ISHARES TR CORE S&P500 ETF 464287200 266980 599 SH OTR 1 599 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1198 17 SH OTR 1 17 0 0 ISHARES TR NORTH AMERN NAT 464287374 41732 1075 SH OTR 1 1075 0 0 ISHARES TR S&P 500 VAL ETF 464287408 19343 120 SH OTR 1 120 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 62938 573 SH OTR 1 573 0 0 ISHARES TR COHEN STEER REIT 464287564 16671 300 SH OTR 1 300 0 0 ISHARES TR US CONSUM DISCRE 464287580 12668 178 SH OTR 1 178 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 179520 1275 SH OTR 1 1275 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 58241 311 SH OTR 1 311 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12189217 65089 SH DFND 3 65089 0 0 ISHARES TR CORE S&P US VLU 464287663 25904 331 SH OTR 1 331 0 0 ISHARES TR CORE S&P US GWT 464287671 86607 887 SH OTR 1 887 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7634 30 SH OTR 1 30 0 0 ISHARES TR U.S. UTILITS ETF 464287697 16759 205 SH OTR 1 205 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1286 12 SH OTR 1 12 0 0 ISHARES TR U.S. REAL ES ETF 464287739 422056 4877 SH OTR 1 4877 0 0 ISHARES TR US INDUSTRIALS 464287754 21314 201 SH OTR 1 201 0 0 ISHARES TR US HLTHCARE ETF 464287762 38955 139 SH OTR 1 139 0 0 ISHARES TR U.S. FINLS ETF 464287788 14847 199 SH OTR 1 199 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5783 135 SH OTR 1 135 0 0 ISHARES TR US CONSM STAPLES 464287812 10615 53 SH OTR 1 53 0 0 ISHARES TR DOW JONES US ETF 464287846 41707 385 SH OTR 1 385 0 0 ISHARES TR EUROPE ETF 464287861 10816 214 SH OTR 1 214 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1997 21 SH OTR 1 21 0 0 ISHARES TR S&P SML 600 GWT 464287887 62062 540 SH OTR 1 540 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 18138 273 SH OTR 1 273 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 41363 2248 SH OTR 1 2248 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 12005 197 SH OTR 1 197 0 0 ISHARES TR CRE U S REIT ETF 464288521 6426 125 SH OTR 1 125 0 0 ISHARES TR MSCI KLD400 SOC 464288570 23736 282 SH OTR 1 282 0 0 ISHARES TR US AER DEF ETF 464288760 700 6 SH OTR 1 6 0 0 ISHARES TR US REGNL BKS ETF 464288778 711 21 SH OTR 1 21 0 0 ISHARES TR U.S. MED DVC ETF 464288810 169 3 SH OTR 1 3 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2302 9 SH OTR 1 9 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 14869 739 SH OTR 1 739 0 0 ISHARES TR US OIL GS EX ETF 464288851 2548 30 SH OTR 1 30 0 0 ISHARES TR RUS TP200 GR ETF 464289438 9355 59 SH OTR 1 59 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1083 47 SH OTR 1 47 0 0 ISHARES TR MSCI INDIA ETF 46429B598 134640 3081 SH OTR 1 3081 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 28927 287 SH OTR 1 287 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2371 53 SH OTR 1 53 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 297 4 SH OTR 1 4 0 0 ISHARES TR MSCI USA VALUE 46432F388 338394 3608 SH OTR 1 3608 0 0 ISHARES TR MSCI USA MMENTM 46432F396 288 2 SH OTR 1 2 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4509 72 SH OTR 1 72 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8626 175 SH OTR 1 175 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4498 243 SH OTR 1 243 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 60 3 SH OTR 1 3 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2847 46 SH OTR 1 46 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 19102 196 SH OTR 1 196 0 0 ISHARES TR ESG MSCI LEADR 46435U218 29497 381 SH OTR 1 381 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79632 13497 SH OTR 1 13497 0 0 ITERIS INC NEW COM 46564T107 42653 10771 SH OTR 1 10771 0 0 ITEOS THERAPEUTICS INC COM 46565G104 649 49 SH OTR 1 49 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 347 39 SH OTR 1 39 0 0 I3 VERTICALS INC COM CL A 46571Y107 13099 573 SH OTR 1 573 0 0 ITRON INC COM 465741106 12545 174 SH OTR 1 174 0 0 IVANHOE ELECTRIC INC COM 46578C108 626 48 SH OTR 1 48 0 0 IVERIC BIO INC COM 46583P102 970478 24669 SH OTR 1 24669 0 0 JBG SMITH PPTYS COM 46590V100 3489 232 SH OTR 1 232 0 0 JOYY INC ADS REPSTG COM A 46591M109 91454 2978 SH OTR 1 2978 0 0 J & J SNACK FOODS CORP COM 466032109 11719 74 SH OTR 1 74 0 0 J JILL INC COM 46620W201 54989 2566 SH OTR 1 2566 0 0 JPMORGAN CHASE & CO COM 46625H100 87264 600 SH OTR 1 600 0 0 JABIL INC COM 466313103 99296 920 SH OTR 1 920 0 0 JACK IN THE BOX INC COM 466367109 25650 263 SH OTR 1 263 0 0 DAKOTA GOLD CORP COM 46655E100 225 77 SH OTR 1 77 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5571 182 SH OTR 1 182 0 0 JACOBS SOLUTIONS INC COM 46982L108 744133 6259 SH OTR 1 6259 0 0 JAKKS PAC INC COM NEW 47012E403 207289 10380 SH OTR 1 10380 0 0 JAMF HLDG CORP COM 47074L105 27094 1388 SH OTR 1 1388 0 0 JANUX THERAPEUTICS INC COM 47103J105 178 15 SH OTR 1 15 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 757 71 SH OTR 1 71 0 0 JD.COM INC SPON ADR CL A 47215P106 8532 250 SH OTR 1 250 0 0 JEFFERIES FINL GROUP INC COM 47233W109 342646 10330 SH OTR 1 10330 0 0 JELD-WEN HLDG INC COM 47580P103 1298 74 SH OTR 1 74 0 0 JETBLUE AWYS CORP COM 477143101 39232 4428 SH OTR 1 4428 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 413 94 SH OTR 1 94 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8006 66 SH OTR 1 66 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 201 10 SH OTR 1 10 0 0 JOHNSON & JOHNSON COM 478160104 39890 241 SH OTR 1 241 0 0 JOHNSON OUTDOORS INC CL A 479167108 25993 423 SH OTR 1 423 0 0 JOINT CORP COM 47973J102 176 13 SH OTR 1 13 0 0 JONES LANG LASALLE INC COM 48020Q107 7323 47 SH OTR 1 47 0 0 ZIFF DAVIS INC COM 48123V102 2732 39 SH OTR 1 39 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 1 SH OTR 1 1 0 0 JUNIPER NETWORKS INC COM 48203R104 43423 1386 SH OTR 1 1386 0 0 OPENLANE INC COM 48238T109 3424 225 SH OTR 1 225 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1420 39 SH OTR 1 39 0 0 KBR INC COM 48242W106 640841 9850 SH OTR 1 9850 0 0 KLA CORP COM NEW 482480100 272096 561 SH OTR 1 561 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2288 188 SH OTR 1 188 0 0 KKR & CO INC COM 48251W104 287896 5141 SH OTR 1 5141 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 165 17 SH OTR 1 17 0 0 KVH INDS INC COM 482738101 73266 8016 SH OTR 1 8016 0 0 KADANT INC COM 48282T104 442423 1992 SH OTR 1 1992 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2078 29 SH OTR 1 29 0 0 KALTURA INC COM 483467106 303 143 SH OTR 1 143 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 198 22 SH OTR 1 22 0 0 KAMAN CORP COM 483548103 1387 57 SH OTR 1 57 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1172 296 SH OTR 1 296 0 0 KARAT PACKAGING INC COM 48563L101 91 5 SH OTR 1 5 0 0 KARUNA THERAPEUTICS INC COM 48576A100 50092 231 SH OTR 1 231 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 25409 14195 SH OTR 1 14195 0 0 KB HOME COM 48666K109 1810 35 SH OTR 1 35 0 0 KEARNY FINL CORP MD COM 48716P108 345 49 SH OTR 1 49 0 0 KELLOGG CO COM 487836108 732908 10874 SH OTR 1 10874 0 0 KELLY SVCS INC CL A 488152208 16765 952 SH OTR 1 952 0 0 KEMPER CORP COM 488401100 186863 3872 SH OTR 1 3872 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 143 28 SH OTR 1 28 0 0 KENNAMETAL INC COM 489170100 37390 1317 SH OTR 1 1317 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 46867 2870 SH OTR 1 2870 0 0 KENVUE INC COM 49177J102 101743 3851 SH OTR 1 3851 0 0 KEROS THERAPEUTICS INC COM 492327101 58261 1450 SH OTR 1 1450 0 0 KEURIG DR PEPPER INC COM 49271V100 216920 6937 SH OTR 1 6937 0 0 KEY TRONIC CORP COM 493144109 2461 434 SH OTR 1 434 0 0 KEYCORP COM 493267108 110224 11929 SH OTR 1 11929 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1850155 11049 SH OTR 1 11049 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 147 60 SH OTR 1 60 0 0 KFORCE INC COM 493732101 1692 27 SH OTR 1 27 0 0 KILROY RLTY CORP COM 49427F108 20852 693 SH OTR 1 693 0 0 KIMBALL ELECTRONICS INC COM 49428J109 497 18 SH OTR 1 18 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 28155 1914 SH OTR 1 1914 0 0 KIMBERLY-CLARK CORP COM 494368103 345150 2500 SH OTR 1 2500 0 0 KIMCO RLTY CORP COM 49446R109 13686 694 SH OTR 1 694 0 0 KINDER MORGAN INC DEL COM 49456B101 101254 5880 SH OTR 1 5880 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11761 1928 SH OTR 1 1928 0 0 KINGSTONE COS INC COM 496719105 212 181 SH OTR 1 181 0 0 KINROSS GOLD CORP COM 496902404 49622 10403 SH OTR 1 10403 0 0 KINNATE BIOPHARMA INC COM 49705R105 4669 1541 SH OTR 1 1541 0 0 KINSALE CAP GROUP INC COM 49714P108 803033 2146 SH OTR 1 2146 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 1 1 SH OTR 1 1 0 0 KIRBY CORP COM 497266106 256013 3327 SH OTR 1 3327 0 0 KITE RLTY GROUP TR COM NEW 49803T300 38023 1702 SH OTR 1 1702 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 322422 7412 SH OTR 1 7412 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 261132 4700 SH OTR 1 4700 0 0 KNOWLES CORP COM 49926D109 3775 209 SH OTR 1 209 0 0 KODIAK SCIENCES INC COM 50015M109 200 29 SH OTR 1 29 0 0 KOHLS CORP COM 500255104 8805 382 SH OTR 1 382 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 499 23 SH OTR 1 23 0 0 KONTOOR BRANDS INC COM 50050N103 83232 1977 SH OTR 1 1977 0 0 KOPPERS HOLDINGS INC COM 50060P106 1432 42 SH OTR 1 42 0 0 KORN FERRY COM NEW 500643200 748153 15102 SH OTR 1 15102 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 82 67 SH OTR 1 67 0 0 KOSMOS ENERGY LTD COM 500688106 46087 7694 SH OTR 1 7694 0 0 KRAFT HEINZ CO COM 500754106 267990 7549 SH OTR 1 7549 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1577 110 SH OTR 1 110 0 0 KRISPY KREME INC COM 50101L106 26971 1831 SH OTR 1 1831 0 0 KROGER CO COM 501044101 82062 1746 SH OTR 1 1746 0 0 KRONOS WORLDWIDE INC COM 50105F105 183 21 SH OTR 1 21 0 0 KRYSTAL BIOTECH INC COM 501147102 2113 18 SH OTR 1 18 0 0 KULICKE & SOFFA INDS INC COM 501242101 980628 16495 SH OTR 1 16495 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 68 106 SH OTR 1 106 0 0 KURA SUSHI USA INC CL A COM 501270102 465 5 SH OTR 1 5 0 0 KURA ONCOLOGY INC COM 50127T109 16949 1602 SH OTR 1 1602 0 0 KYMERA THERAPEUTICS INC COM 501575104 5633 245 SH OTR 1 245 0 0 LCNB CORP COM 50181P100 694 47 SH OTR 1 47 0 0 LGI HOMES INC COM 50187T106 2428 18 SH OTR 1 18 0 0 LKQ CORP COM 501889208 388777 6672 SH OTR 1 6672 0 0 LCI INDS COM 50189K103 26788 212 SH OTR 1 212 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 683 123 SH OTR 1 123 0 0 LPL FINL HLDGS INC COM 50212V100 8480 39 SH OTR 1 39 0 0 LSB INDS INC COM 502160104 5467 555 SH OTR 1 555 0 0 LSI INDS INC OHIO COM 50216C108 21025 1674 SH OTR 1 1674 0 0 LTC PPTYS INC COM 502175102 4722 143 SH OTR 1 143 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1059899 5414 SH OTR 1 5414 0 0 LA Z BOY INC COM 505336107 49719 1736 SH OTR 1 1736 0 0 PROSOMNUS INC COMMON STOCK 50535E108 108 35 SH OTR 1 35 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 201993 837 SH OTR 1 837 0 0 LADDER CAP CORP CL A 505743104 9819 905 SH OTR 1 905 0 0 LAKELAND BANCORP INC COM 511637100 53948 4029 SH OTR 1 4029 0 0 LAKELAND FINL CORP COM 511656100 25327 522 SH OTR 1 522 0 0 LAM RESEARCH CORP COM 512807108 827361 1287 SH OTR 1 1287 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2382 24 SH OTR 1 24 0 0 LAMB WESTON HLDGS INC COM 513272104 57820 503 SH OTR 1 503 0 0 LANCASTER COLONY CORP COM 513847103 50071 249 SH OTR 1 249 0 0 LIFECORE BIOMEDICAL INC COM 514766104 40836 4223 SH OTR 1 4223 0 0 LANDMARK BANCORP INC COM 51504L107 784 36 SH OTR 1 36 0 0 LANDSTAR SYS INC COM 515098101 37353 194 SH OTR 1 194 0 0 LANDS END INC NEW COM 51509F105 140 18 SH OTR 1 18 0 0 LANDSEA HOMES CORP COM 51509P103 159 17 SH OTR 1 17 0 0 LANTHEUS HLDGS INC COM 516544103 304462 3628 SH OTR 1 3628 0 0 LANTERN PHARMA INC COM 51654W101 1647 292 SH OTR 1 292 0 0 LANZATECH GLOBAL INC COM 51655R101 219 32 SH OTR 1 32 0 0 VITAL ENERGY INC COM 516806205 50703 1123 SH OTR 1 1123 0 0 LARIMAR THERAPEUTICS INC COM 517125100 13547 4328 SH OTR 1 4328 0 0 LAS VEGAS SANDS CORP COM 517834107 26332 454 SH OTR 1 454 0 0 LATHAM GROUP INC COM 51819L107 226 61 SH OTR 1 61 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 359014 3737 SH OTR 1 3737 0 0 LAUDER ESTEE COS INC CL A 518439104 601119 3061 SH OTR 1 3061 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1354 112 SH OTR 1 112 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 208 4 SH OTR 1 4 0 0 LAZYDAYS HLDGS INC COM 52110H100 123368 10672 SH OTR 1 10672 0 0 LEAR CORP COM NEW 521865204 477017 3323 SH OTR 1 3323 0 0 LEGGETT & PLATT INC COM 524660107 61462 2075 SH OTR 1 2075 0 0 LEGALZOOM COM INC COM 52466B103 2295 190 SH OTR 1 190 0 0 LEGACY HOUSING CORP COM 52472M101 6818 294 SH OTR 1 294 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 647225 9376 SH OTR 1 9376 0 0 LEIDOS HOLDINGS INC COM 525327102 80340 908 SH OTR 1 908 0 0 LEMAITRE VASCULAR INC COM 525558201 2691 40 SH OTR 1 40 0 0 LEMONADE INC COM 52567D107 64889 3851 SH OTR 1 3851 0 0 LENDINGCLUB CORP COM NEW 52603A208 67577 6931 SH OTR 1 6931 0 0 LENDINGTREE INC NEW COM 52603B107 2697 122 SH OTR 1 122 0 0 LENNAR CORP CL A 526057104 145610 1162 SH OTR 1 1162 0 0 LENNAR CORP CL B 526057302 7909 70 SH OTR 1 70 0 0 LENNOX INTL INC COM 526107107 1642089 5036 SH OTR 1 5036 0 0 LEONARDO DRS INC COM 52661A108 5462 315 SH OTR 1 315 0 0 LESLIES INC COM 527064109 34142 3636 SH OTR 1 3636 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1515 105 SH OTR 1 105 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 53087 23182 SH OTR 1 23182 0 0 LXP INDUSTRIAL TRUST COM 529043101 62946 6456 SH OTR 1 6456 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 152603 1914 SH OTR 1 1914 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 438522 5474 SH OTR 1 5474 0 0 LIBERTY ENERGY INC COM CL A 53115L104 17795 1331 SH OTR 1 1331 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22245 678 SH OTR 1 678 0 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 1748 54 SH OTR 1 54 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 949 29 SH OTR 1 29 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 368 9 SH OTR 1 9 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 678 9 SH OTR 1 9 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 975757 14430 SH OTR 1 14430 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1307 33 SH OTR 1 33 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 33301 1693 SH OTR 1 1693 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2451 34 SH OTR 1 34 0 0 LIFE STORAGE INC COM 53223X107 2393 18 SH OTR 1 18 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 306 227 SH OTR 1 227 0 0 LIGHTWAVE LOGIC INC COM 532275104 2321 333 SH OTR 1 333 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 11659 1277 SH OTR 1 1277 0 0 LILLY ELI & CO COM 532457108 76444 163 SH OTR 1 163 0 0 LIMBACH HLDGS INC COM 53263P105 1558 63 SH OTR 1 63 0 0 LIMONEIRA CO COM 532746104 202 13 SH OTR 1 13 0 0 LINCOLN EDL SVCS CORP COM 533535100 51716 7673 SH OTR 1 7673 0 0 LINCOLN ELEC HLDGS INC COM 533900106 39329 198 SH OTR 1 198 0 0 LINCOLN NATL CORP IND COM 534187109 53941 2094 SH OTR 1 2094 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 359 33 SH OTR 1 33 0 0 LINDSAY CORP COM 535555106 8115 68 SH OTR 1 68 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 415 294 SH OTR 1 294 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15011 1700 SH OTR 1 1700 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2196 263 SH OTR 1 263 0 0 LIQUIDITY SVCS INC COM 53635B107 759 46 SH OTR 1 46 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 314 40 SH OTR 1 40 0 0 LITTELFUSE INC COM 537008104 91471 314 SH OTR 1 314 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 99310 1090 SH OTR 1 1090 0 0 LIVE OAK BANCSHARES INC COM 53803X105 579 22 SH OTR 1 22 0 0 LIVEPERSON INC COM 538146101 41069 9086 SH OTR 1 9086 0 0 LIVENT CORP COM 53814L108 43614 1590 SH OTR 1 1590 0 0 LIVERAMP HLDGS INC COM 53815P108 3827 134 SH OTR 1 134 0 0 LIVEWIRE GROUP INC COM 53838J105 154 13 SH OTR 1 13 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 80 29 SH OTR 1 29 0 0 LOCKHEED MARTIN CORP COM 539830109 7741750 16816 SH OTR 1 16816 0 0 LOEWS CORP COM 540424108 381932 6432 SH OTR 1 6432 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 139 19 SH OTR 1 19 0 0 LOOP MEDIA INC COM NEW 54352F206 122 51 SH OTR 1 51 0 0 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 3331 1564 SH OTR 1 1564 0 0 LOUISIANA PAC CORP COM 546347105 226740 3024 SH OTR 1 3024 0 0 LOVESAC COMPANY COM 54738L109 296 11 SH OTR 1 11 0 0 LOWES COS INC COM 548661107 769186 3408 SH OTR 1 3408 0 0 LUCID GROUP INC COM 549498103 500228 72602 SH OTR 1 72602 0 0 LULULEMON ATHLETICA INC COM 550021109 3699080 9773 SH OTR 1 9773 0 0 LL FLOORING HOLDINGS INC COM 55003T107 16369 4274 SH OTR 1 4274 0 0 LUMEN TECHNOLOGIES INC COM 550241103 12835 5679 SH OTR 1 5679 0 0 LUMENTUM HLDGS INC COM 55024U109 223062 3932 SH OTR 1 3932 0 0 LUNA INNOVATIONS INC COM 550351100 8682 952 SH OTR 1 952 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 46330 6734 SH OTR 1 6734 0 0 LUTHER BURBANK CORP COM 550550107 232 26 SH OTR 1 26 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 474 149 SH OTR 1 149 0 0 LYFT INC CL A COM 55087P104 163318 17030 SH OTR 1 17030 0 0 M & T BK CORP COM 55261F104 1626454 13142 SH OTR 1 13142 0 0 MBIA INC COM 55262C100 372 43 SH OTR 1 43 0 0 M D C HLDGS INC COM 552676108 24975 534 SH OTR 1 534 0 0 MDU RES GROUP INC COM 552690109 160359 7658 SH OTR 1 7658 0 0 MFA FINL INC COM 55272X607 2192 195 SH OTR 1 195 0 0 MGE ENERGY INC COM 55277P104 226808 2867 SH OTR 1 2867 0 0 MGIC INVT CORP WIS COM 552848103 2321 147 SH OTR 1 147 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29953 682 SH OTR 1 682 0 0 MGP INGREDIENTS INC NEW COM 55303J106 131362 1236 SH OTR 1 1236 0 0 MKS INSTRS INC COM 55306N104 10702 99 SH OTR 1 99 0 0 TINGO GROUP INC COM 55328R109 364 301 SH OTR 1 301 0 0 MP MATERIALS CORP COM CL A 553368101 15101 660 SH OTR 1 660 0 0 MRC GLOBAL INC COM 55345K103 19475 1934 SH OTR 1 1934 0 0 MSA SAFETY INC COM 553498106 127339 732 SH OTR 1 732 0 0 MSC INDL DIRECT INC CL A 553530106 408084 4283 SH OTR 1 4283 0 0 MSCI INC COM 55354G100 342582 730 SH OTR 1 730 0 0 MVB FINL CORP COM 553810102 232 11 SH OTR 1 11 0 0 MYR GROUP INC DEL COM 55405W104 4842 35 SH OTR 1 35 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 187678 2864 SH OTR 1 2864 0 0 MACATAWA BK CORP COM 554225102 223 24 SH OTR 1 24 0 0 MACERICH CO COM 554382101 30530 2709 SH OTR 1 2709 0 0 VERIS RESIDENTIAL INC COM 554489104 50445 3143 SH OTR 1 3143 0 0 MACROGENICS INC COM 556099109 391 73 SH OTR 1 73 0 0 MACYS INC COM 55616P104 18217 1135 SH OTR 1 1135 0 0 MADDEN STEVEN LTD COM 556269108 5002 153 SH OTR 1 153 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 156871 4666 SH OTR 1 4666 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 794 29 SH OTR 1 29 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 307692 1332 SH OTR 1 1332 0 0 MAG SILVER CORP COM 55903Q104 62726 5634 SH OTR 1 5634 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2155 162 SH OTR 1 162 0 0 MAGNA INTL INC COM 559222401 4685 83 SH OTR 1 83 0 0 MAGNITE INC COM 55955D100 1788 131 SH OTR 1 131 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7482 358 SH OTR 1 358 0 0 MAGYAR BANCORP INC COM 55977T208 1034 100 SH OTR 1 100 0 0 MAIN STR CAP CORP COM 56035L104 122852 3069 SH OTR 1 3069 0 0 MALIBU BOATS INC COM CL A 56117J100 8388 143 SH OTR 1 143 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 126 26 SH OTR 1 26 0 0 MANHATTAN ASSOCIATES INC COM 562750109 999 5 SH OTR 1 5 0 0 MANITEX INTL INC COM 563420108 51762 9515 SH OTR 1 9515 0 0 MANITOWOC CO INC COM NEW 563571405 565 30 SH OTR 1 30 0 0 MANNATECH INC COM NEW 563771203 721 60 SH OTR 1 60 0 0 MANNKIND CORP COM NEW 56400P706 867 213 SH OTR 1 213 0 0 MANPOWERGROUP INC WIS COM 56418H100 899443 11328 SH OTR 1 11328 0 0 MANULIFE FINL CORP COM 56501R106 63916 3380 SH OTR 1 3380 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 49799 3593 SH OTR 1 3593 0 0 MARATHON OIL CORP COM 565849106 223432 9706 SH OTR 1 9706 0 0 MARATHON PETE CORP COM 56585A102 3455791 29638 SH OTR 1 29638 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12641 1017 SH OTR 1 1017 0 0 MARCUS & MILLICHAP INC COM 566324109 70299 2231 SH OTR 1 2231 0 0 MARCUS CORP DEL COM 566330106 40338 2720 SH OTR 1 2720 0 0 MARINEMAX INC COM 567908108 13835 405 SH OTR 1 405 0 0 MARIN SOFTWARE INC COM NEW 56804T205 31 53 SH OTR 1 53 0 0 MARINE PRODS CORP COM 568427108 185 11 SH OTR 1 11 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 445 41 SH OTR 1 41 0 0 MARKEL GROUP INC COM 570535104 1950284 1410 SH OTR 1 1410 0 0 MARKETAXESS HLDGS INC COM 57060D108 22221 85 SH OTR 1 85 0 0 MARKETWISE INC COM CL A 57064P107 90 45 SH OTR 1 45 0 0 MARQETA INC CLASS A COM 57142B104 14931 3066 SH OTR 1 3066 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 56451 460 SH OTR 1 460 0 0 MARSH & MCLENNAN COS INC COM 571748102 84448 449 SH OTR 1 449 0 0 MARRIOTT INTL INC NEW CL A 571903202 8817 48 SH OTR 1 48 0 0 MARTEN TRANS LTD COM 573075108 5224 243 SH OTR 1 243 0 0 MARTIN MARIETTA MATLS INC COM 573284106 234077 507 SH OTR 1 507 0 0 MARVELL TECHNOLOGY INC COM 573874104 1092898 18282 SH OTR 1 18282 0 0 MASCO CORP COM 574599106 260563 4541 SH OTR 1 4541 0 0 MASIMO CORP COM 574795100 499738 3037 SH OTR 1 3037 0 0 MASONITE INTL CORP COM 575385109 3381 33 SH OTR 1 33 0 0 MASTEC INC COM 576323109 187690 1591 SH OTR 1 1591 0 0 MASTECH DIGITAL INC COM 57633B100 4130 418 SH OTR 1 418 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3171964 8065 SH OTR 1 8065 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 552 18 SH OTR 1 18 0 0 MASTERBRAND INC COMMON STOCK 57638P104 6396 550 SH OTR 1 550 0 0 MATADOR RES CO COM 576485205 83293 1592 SH OTR 1 1592 0 0 MATCH GROUP INC NEW COM 57667L107 9626 230 SH OTR 1 230 0 0 MATERIALISE NV SPONSORED ADS 57667T100 24304 2813 SH OTR 1 2813 0 0 MATERION CORP COM 576690101 4682 41 SH OTR 1 41 0 0 MATSON INC COM 57686G105 12048 155 SH OTR 1 155 0 0 MATTEL INC COM 577081102 295992 15148 SH OTR 1 15148 0 0 MATTERPORT INC COM CL A 577096100 16002 5080 SH OTR 1 5080 0 0 MATTHEWS INTL CORP CL A 577128101 2685 63 SH OTR 1 63 0 0 MAUI LD & PINEAPPLE INC COM 577345101 100 7 SH OTR 1 7 0 0 MAXLINEAR INC COM 57776J100 4797 152 SH OTR 1 152 0 0 MAXCYTE INC COM 57777K106 344 75 SH OTR 1 75 0 0 MAXIMUS INC COM 577933104 28987 343 SH OTR 1 343 0 0 MAYS J W INC COM 578473100 8444 193 SH OTR 1 193 0 0 MAYVILLE ENGR CO INC COM 578605107 199 16 SH OTR 1 16 0 0 MCCORMICK & CO INC COM NON VTG 579780206 70046 803 SH OTR 1 803 0 0 MCDONALDS CORP COM 580135101 61174 205 SH OTR 1 205 0 0 MCGRATH RENTCORP COM 580589109 1238215 13389 SH OTR 1 13389 0 0 MCKESSON CORP COM 58155Q103 146995 344 SH OTR 1 344 0 0 MEDALLION FINL CORP COM 583928106 87184 11022 SH OTR 1 11022 0 0 MEDIAALPHA INC CL A 58450V104 46612 4521 SH OTR 1 4521 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 134900 14568 SH OTR 1 14568 0 0 MEDICINOVA INC COM NEW 58468P206 12848 5586 SH OTR 1 5586 0 0 MEDIFAST INC COM 58470H101 76216 827 SH OTR 1 827 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 78382 5516 SH OTR 1 5516 0 0 MEDPACE HLDGS INC COM 58506Q109 30502 127 SH OTR 1 127 0 0 MERCADOLIBRE INC COM 58733R102 846989 715 SH OTR 1 715 0 0 MERCANTILE BK CORP COM 587376104 8673 314 SH OTR 1 314 0 0 MERCHANTS BANCORP IND COM 58844R108 384 15 SH OTR 1 15 0 0 MERCK & CO INC COM 58933Y105 216125 1873 SH OTR 1 1873 0 0 MERCURY GENL CORP NEW COM 589400100 1756 58 SH OTR 1 58 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 458 22 SH OTR 1 22 0 0 MERIT MED SYS INC COM 589889104 10288 123 SH OTR 1 123 0 0 MERITAGE HOMES CORP COM 59001A102 10813 76 SH OTR 1 76 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 98584 8015 SH OTR 1 8015 0 0 MERSANA THERAPEUTICS INC COM 59045L106 503 153 SH OTR 1 153 0 0 MESA LABS INC COM 59064R109 2184 17 SH OTR 1 17 0 0 MESABI TR CTF BEN INT 590672101 2041 100 SH OTR 1 100 0 0 PATHWARD FINANCIAL INC COM 59100U108 2225 48 SH OTR 1 48 0 0 METHODE ELECTRS INC COM 591520200 2514 75 SH OTR 1 75 0 0 METLIFE INC COM 59156R108 97401 1723 SH OTR 1 1723 0 0 METROCITY BANKSHARES INC COM 59165J105 322 18 SH OTR 1 18 0 0 METROPOLITAN BK HLDG CORP COM 591774104 142358 4099 SH OTR 1 4099 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 630899 481 SH OTR 1 481 0 0 MICROSOFT CORP COM 594918104 3117644 9155 SH OTR 1 9155 0 0 MICROVISION INC DEL COM NEW 594960304 11468 2504 SH OTR 1 2504 0 0 MICROSTRATEGY INC CL A NEW 594972408 551296 1610 SH OTR 1 1610 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 42734 477 SH OTR 1 477 0 0 MICRON TECHNOLOGY INC COM 595112103 328172 5200 SH OTR 1 5200 0 0 MICROVAST HOLDINGS INC COM 59516C106 157 98 SH OTR 1 98 0 0 MID-AMER APT CMNTYS INC COM 59522J103 290356 1912 SH OTR 1 1912 0 0 MID PENN BANCORP INC COM 59540G107 4725 214 SH OTR 1 214 0 0 MIDDLEBY CORP COM 596278101 262990 1779 SH OTR 1 1779 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 161 6 SH OTR 1 6 0 0 MIDDLESEX WTR CO COM 596680108 6291 78 SH OTR 1 78 0 0 MIDLAND STATES BANCORP INC COM 597742105 7387 371 SH OTR 1 371 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 321 15 SH OTR 1 15 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 174 200 SH OTR 1 200 0 0 MILLERKNOLL INC COM 600544100 4109 278 SH OTR 1 278 0 0 MILLER INDS INC TENN COM NEW 600551204 319 9 SH OTR 1 9 0 0 MIMEDX GROUP INC COM 602496101 9690 1466 SH OTR 1 1466 0 0 MINERALS TECHNOLOGIES INC COM 603158106 38018 659 SH OTR 1 659 0 0 MINERALYS THERAPEUTICS INC COM 603170101 205 12 SH OTR 1 12 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 1243 136 SH OTR 1 136 0 0 MIRATI THERAPEUTICS INC COM 60468T105 341970 9465 SH OTR 1 9465 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 2518 298 SH OTR 1 298 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 26698 1032 SH OTR 1 1032 0 0 MISSION PRODUCE INC COM 60510V108 497 41 SH OTR 1 41 0 0 MISTER CAR WASH INC COM 60646V105 1370 142 SH OTR 1 142 0 0 MISTRAS GROUP INC COM 60649T107 208 27 SH OTR 1 27 0 0 MITEK SYS INC COM NEW 606710200 14222 1312 SH OTR 1 1312 0 0 MODEL N INC COM 607525102 72311 2045 SH OTR 1 2045 0 0 MODERNA INC COM 60770K107 989982 8148 SH OTR 1 8148 0 0 MODINE MFG CO COM 607828100 1453 44 SH OTR 1 44 0 0 MODIVCARE INC COM 60783X104 1221 27 SH OTR 1 27 0 0 MOELIS & CO CL A 60786M105 51824 1143 SH OTR 1 1143 0 0 MOHAWK INDS INC COM 608190104 44565 432 SH OTR 1 432 0 0 MOLINA HEALTHCARE INC COM 60855R100 2184291 7251 SH OTR 1 7251 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 76704 1165 SH OTR 1 1165 0 0 MONARCH CASINO & RESORT INC COM 609027107 499772 7094 SH OTR 1 7094 0 0 MONDELEZ INTL INC CL A 609207105 477173 6542 SH OTR 1 6542 0 0 MONGODB INC CL A 60937P106 813349 1979 SH OTR 1 1979 0 0 MONOLITHIC PWR SYS INC COM 609839105 605058 1120 SH OTR 1 1120 0 0 MONRO INC COM 610236101 377006 9279 SH OTR 1 9279 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4078 71 SH OTR 1 71 0 0 MONTAUK RENEWABLES INC COM 61218C103 11592 1558 SH OTR 1 1558 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 178 26 SH OTR 1 26 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1011 24 SH OTR 1 24 0 0 MOODYS CORP COM 615369105 4300601 12368 SH OTR 1 12368 0 0 MOOG INC CL A 615394202 72973 673 SH OTR 1 673 0 0 MORGAN STANLEY COM NEW 617446448 2374035 27799 SH OTR 1 27799 0 0 MORNINGSTAR INC COM 617700109 588 3 SH OTR 1 3 0 0 MORPHIC HLDG INC COM 61775R105 1491 26 SH OTR 1 26 0 0 MOSAIC CO NEW COM 61945C103 12635 361 SH OTR 1 361 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7039 24 SH OTR 1 24 0 0 MOVADO GROUP INC COM 624580106 9847 367 SH OTR 1 367 0 0 MUELLER INDS INC COM 624756102 10212 117 SH OTR 1 117 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2175 134 SH OTR 1 134 0 0 MR COOPER GROUP INC COM 62482R107 520225 10273 SH OTR 1 10273 0 0 MULTIPLAN CORPORATION COM 62548M100 709 336 SH OTR 1 336 0 0 MURPHY OIL CORP COM 626717102 226927 5925 SH OTR 1 5925 0 0 MURPHY USA INC COM 626755102 662975 2131 SH OTR 1 2131 0 0 MYERS INDS INC COM 628464109 1418 73 SH OTR 1 73 0 0 MYRIAD GENETICS INC COM 62855J104 3778 163 SH OTR 1 163 0 0 NBT BANCORP INC COM 628778102 221421 6952 SH OTR 1 6952 0 0 N-ABLE INC COMMON STOCK 62878D100 17811 1236 SH OTR 1 1236 0 0 NCR CORP NEW COM 62886E108 1789 71 SH OTR 1 71 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 782 46 SH OTR 1 46 0 0 NL INDS INC COM NEW 629156407 66 12 SH OTR 1 12 0 0 NMI HLDGS INC CL A 629209305 10457 405 SH OTR 1 405 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 174 67 SH OTR 1 67 0 0 NRG ENERGY INC COM NEW 629377508 6095 163 SH OTR 1 163 0 0 NRG ENERGY INC COM NEW 629377508 190689 5100 SH Call OTR 1 5100 0 0 NRG ENERGY INC COM NEW 629377508 67302 1800 SH Put OTR 1 1800 0 0 NVE CORP COM NEW 629445206 246523 2530 SH OTR 1 2530 0 0 NVR INC COM 62944T105 76207 12 SH OTR 1 12 0 0 NV5 GLOBAL INC COM 62945V109 44640 403 SH OTR 1 403 0 0 NOV INC COM 62955J103 42907 2675 SH OTR 1 2675 0 0 NACCO INDS INC CL A 629579103 5060 146 SH OTR 1 146 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 45766 15836 SH OTR 1 15836 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 940 232 SH OTR 1 232 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 936 27 SH OTR 1 27 0 0 NASDAQ INC COM 631103108 9870 198 SH OTR 1 198 0 0 NATERA INC COM 632307104 625427 12853 SH OTR 1 12853 0 0 NATHANS FAMOUS INC NEW COM 632347100 157 2 SH OTR 1 2 0 0 NATIONAL BK HLDGS CORP CL A 633707104 492083 16945 SH OTR 1 16945 0 0 NATIONAL BANKSHARES INC VA COM 634865109 117 4 SH OTR 1 4 0 0 NATIONAL BEVERAGE CORP COM 635017106 197026 4075 SH OTR 1 4075 0 0 NATIONAL HEALTHCARE CORP COM 635906100 97614 1579 SH OTR 1 1579 0 0 NATIONAL FUEL GAS CO COM 636180101 415143 8083 SH OTR 1 8083 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4613 88 SH OTR 1 88 0 0 NATIONAL INSTRS CORP COM 636518102 161524 2814 SH OTR 1 2814 0 0 NATIONAL PRESTO INDS INC COM 637215104 67564 923 SH OTR 1 923 0 0 NATIONAL RESH CORP COM NEW 637372202 2959 68 SH OTR 1 68 0 0 NNN REIT INC COM 637417106 723451 16907 SH OTR 1 16907 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16614 477 SH OTR 1 477 0 0 NATIONAL VISION HLDGS INC COM 63845R107 344554 14185 SH OTR 1 14185 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3324 8 SH OTR 1 8 0 0 NATURA &CO HLDG S A ADS 63884N108 6364 913 SH OTR 1 913 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 188 34 SH OTR 1 34 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 159 13 SH OTR 1 13 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 163 42 SH OTR 1 42 0 0 NAVIENT CORPORATION COM 63938C108 120881 6506 SH OTR 1 6506 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2593 246 SH OTR 1 246 0 0 NCINO INC COM 63947X101 19548 649 SH OTR 1 649 0 0 NELNET INC CL A 64031N108 1254 13 SH OTR 1 13 0 0 NEOGEN CORP COM 640491106 347217 15964 SH OTR 1 15964 0 0 NEOGENOMICS INC COM NEW 64049M209 16375 1019 SH OTR 1 1019 0 0 NERDY INC CL A COM 64081V109 225 54 SH OTR 1 54 0 0 NERDWALLET INC COM CL A 64082B102 273 29 SH OTR 1 29 0 0 NETAPP INC COM 64110D104 22614 296 SH OTR 1 296 0 0 NETFLIX INC COM 64110L106 1543477 3504 SH OTR 1 3504 0 0 NETEASE INC SPONSORED ADS 64110W102 64976 672 SH OTR 1 672 0 0 NETGEAR INC COM 64111Q104 793 56 SH OTR 1 56 0 0 NETSCOUT SYS INC COM 64115T104 10771 348 SH OTR 1 348 0 0 NETSTREIT CORP COM 64119V303 804 45 SH OTR 1 45 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 327881 3477 SH OTR 1 3477 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 2700 1444 SH OTR 1 1444 0 0 NEVRO CORP COM 64157F103 6253 246 SH OTR 1 246 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 139095 5194 SH OTR 1 5194 0 0 NEW GOLD INC CDA COM 644535106 4860 4500 SH OTR 1 4500 0 0 NEW JERSEY RES CORP COM 646025106 10526 223 SH OTR 1 223 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 77914 1973 SH OTR 1 1973 0 0 RITHM CAPITAL CORP COM NEW 64828T201 123140 13170 SH OTR 1 13170 0 0 NEW RELIC INC COM 64829B100 458 7 SH OTR 1 7 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 108488 9652 SH OTR 1 9652 0 0 NEW YORK MTG TR INC COM 649604840 96125 9690 SH OTR 1 9690 0 0 NEW YORK TIMES CO CL A 650111107 306298 7778 SH OTR 1 7778 0 0 NEWELL BRANDS INC COM 651229106 1305 150 SH OTR 1 150 0 0 NEWMARKET CORP COM 651587107 23323 58 SH OTR 1 58 0 0 NEWMARK GROUP INC CL A 65158N102 3558 572 SH OTR 1 572 0 0 NEWMONT CORP COM 651639106 56695 1329 SH OTR 1 1329 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 356 68 SH OTR 1 68 0 0 NEWS CORP NEW CL A 65249B109 43114 2211 SH OTR 1 2211 0 0 NEWS CORP NEW CL B 65249B208 19089 968 SH OTR 1 968 0 0 NEWTEKONE INC COM NEW 652526203 461 29 SH OTR 1 29 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 10218 1143 SH OTR 1 1143 0 0 NEXTRACKER INC CLASS A COM 65290E101 336872 8462 SH OTR 1 8462 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 658872 3956 SH OTR 1 3956 0 0 NEXTERA ENERGY INC COM 65339F101 233730 3150 SH OTR 1 3150 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 488 39 SH OTR 1 39 0 0 NEXGEN ENERGY LTD COM 65340P106 42447 9012 SH OTR 1 9012 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2138 47 SH OTR 1 47 0 0 NEXTDECADE CORP COM 65342K105 58431 7117 SH OTR 1 7117 0 0 NI HLDGS INC COM 65342T106 119 8 SH OTR 1 8 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 203 13 SH OTR 1 13 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1849 114 SH OTR 1 114 0 0 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 1 1 SH OTR 1 1 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 473 145 SH OTR 1 145 0 0 NEXTNAV INC COMMON STOCK 65345N106 220 75 SH OTR 1 75 0 0 NICE LTD SPONSORED ADR 653656108 557963 2702 SH OTR 1 2702 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 1195 239 SH OTR 1 239 0 0 NICOLET BANKSHARES INC COM 65406E102 47877 705 SH OTR 1 705 0 0 NIKE INC CL B 654106103 704271 6381 SH OTR 1 6381 0 0 NIKOLA CORP COM 654110105 9173 6647 SH OTR 1 6647 0 0 908 DEVICES INC COM 65443P102 76283 11120 SH OTR 1 11120 0 0 NISOURCE INC COM 65473P105 31179 1140 SH OTR 1 1140 0 0 NIU TECHNOLOGIES ADS 65481N100 29611 7440 SH OTR 1 7440 0 0 NLIGHT INC COM 65487K100 571 37 SH OTR 1 37 0 0 NOCERA INC COM 655186500 300 120 SH OTR 1 120 0 0 NOODLES & CO COM CL A 65540B105 206 61 SH OTR 1 61 0 0 NORDSON CORP COM 655663102 8438 34 SH OTR 1 34 0 0 NORDSTROM INC COM 655664100 2886 141 SH OTR 1 141 0 0 NORFOLK SOUTHN CORP COM 655844108 105670 466 SH OTR 1 466 0 0 NORTECH SYS INC COM 656553104 1067 110 SH OTR 1 110 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 5292 127 SH OTR 1 127 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 149 10 SH OTR 1 10 0 0 NORTHERN OIL & GAS INC COM 665531307 5594 163 SH OTR 1 163 0 0 NORTHERN TR CORP COM 665859104 12307 166 SH OTR 1 166 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3568 325 SH OTR 1 325 0 0 NORTHROP GRUMMAN CORP COM 666807102 34185 75 SH OTR 1 75 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4039 381 SH OTR 1 381 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3229 75 SH OTR 1 75 0 0 NORTHWEST PIPE CO COM 667746101 34927 1155 SH OTR 1 1155 0 0 NORTHWESTERN CORP COM NEW 668074305 47111 830 SH OTR 1 830 0 0 GEN DIGITAL INC COM 668771108 587905 31693 SH OTR 1 31693 0 0 NORWOOD FINL CORP COM 669549107 177 6 SH OTR 1 6 0 0 NOVA LIFESTYLE INC COM 66979P300 137 61 SH OTR 1 61 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 17007 1001 SH OTR 1 1001 0 0 NOVAGOLD RES INC COM NEW 66987E206 34290 8594 SH OTR 1 8594 0 0 NOVAVAX INC COM NEW 670002401 37432 5038 SH OTR 1 5038 0 0 NOVANTA INC COM 67000B104 436685 2372 SH OTR 1 2372 0 0 NOW INC COM 67011P100 2300 222 SH OTR 1 222 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 122076 3677 SH OTR 1 3677 0 0 NUBURU INC COMMON STOCK 67021W103 383 567 SH OTR 1 567 0 0 NUCOR CORP COM 670346105 1332010 8123 SH OTR 1 8123 0 0 NUTANIX INC CL A 67059N108 392812 14004 SH OTR 1 14004 0 0 NVIDIA CORPORATION COM 67066G104 11572981 27358 SH OTR 1 27358 0 0 NUVALENT INC COM 670703107 759 18 SH OTR 1 18 0 0 NUVASIVE INC COM 670704105 6446 155 SH OTR 1 155 0 0 NUZEE INC COM 67073S307 12467 1300 SH OTR 1 1300 0 0 NURIX THERAPEUTICS INC COM 67080M103 390 39 SH OTR 1 39 0 0 NUVATION BIO INC COM CL A 67080N101 220 122 SH OTR 1 122 0 0 NUVECTIS PHARMA INC COM 67080T108 128 8 SH OTR 1 8 0 0 OGE ENERGY CORP COM 670837103 3016 84 SH OTR 1 84 0 0 LOGICMARK INC COM NEW 67091J503 15 5 SH OTR 1 5 0 0 O-I GLASS INC COM 67098H104 8127 381 SH OTR 1 381 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3227003 3378 SH OTR 1 3378 0 0 OFG BANCORP COM 67103X102 351454 13476 SH OTR 1 13476 0 0 OSI SYSTEMS INC COM 671044105 3888 33 SH OTR 1 33 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 76 3 SH OTR 1 3 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 45214 2327 SH OTR 1 2327 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 5383 35 SH OTR 1 35 0 0 OCCIDENTAL PETE CORP COM 674599105 1792224 30480 SH OTR 1 30480 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2 3 SH OTR 1 3 0 0 OCEANEERING INTL INC COM 675232102 2431 130 SH OTR 1 130 0 0 OCEANFIRST FINL CORP COM 675234108 51843 3319 SH OTR 1 3319 0 0 OCWEN FINL CORP COM NEW 675746606 180 6 SH OTR 1 6 0 0 OCULAR THERAPEUTIX INC COM 67576A100 351 68 SH OTR 1 68 0 0 OCUGEN INC COM 67577C105 217 400 SH OTR 1 400 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 762 99 SH OTR 1 99 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 1166 90 SH OTR 1 90 0 0 OCEAN BIOMEDICAL INC COM 67644C104 78 13 SH OTR 1 13 0 0 OIL DRI CORP AMER COM 677864100 249823 4235 SH OTR 1 4235 0 0 OIL STS INTL INC COM 678026105 1912 256 SH OTR 1 256 0 0 OKTA INC CL A 679295105 32386 467 SH OTR 1 467 0 0 OLAPLEX HLDGS INC COM 679369108 491 132 SH OTR 1 132 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 300607 813 SH OTR 1 813 0 0 OLD NATL BANCORP IND COM 680033107 5130 368 SH OTR 1 368 0 0 OLD REP INTL CORP COM 680223104 1552687 61688 SH OTR 1 61688 0 0 OLD SECOND BANCORP INC ILL COM 680277100 457 35 SH OTR 1 35 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 208 23 SH OTR 1 23 0 0 OLIN CORP COM PAR $1 680665205 1043423 20304 SH OTR 1 20304 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 687339 11865 SH OTR 1 11865 0 0 OLO INC CL A 68134L109 53489 8280 SH OTR 1 8280 0 0 OLYMPIC STEEL INC COM 68162K106 63308 1292 SH OTR 1 1292 0 0 OMNICOM GROUP INC COM 681919106 404483 4251 SH OTR 1 4251 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 316383 10309 SH OTR 1 10309 0 0 OMEGA FLEX INC COM 682095104 311 3 SH OTR 1 3 0 0 OMNICELL COM COM 68213N109 195152 2649 SH OTR 1 2649 0 0 OMEROS CORP COM 682143102 283 52 SH OTR 1 52 0 0 OMNIQ CORP COM 68217M107 1475 365 SH OTR 1 365 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2660 475 SH OTR 1 475 0 0 OMNIAB INC COM 68218J103 35683 7094 SH OTR 1 7094 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 577 222 SH OTR 1 222 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 15 13 SH OTR 1 13 0 0 ONE GAS INC COM 68235P108 6759 88 SH OTR 1 88 0 0 ONDAS HLDGS INC COM NEW 68236H204 1 1 SH OTR 1 1 0 0 1 800 FLOWERS COM INC CL A 68243Q106 38384 4921 SH OTR 1 4921 0 0 ONE STOP SYS INC COM 68247W109 485 169 SH OTR 1 169 0 0 ONEOK INC NEW COM 682680103 348471 5646 SH OTR 1 5646 0 0 ONEMAIN HLDGS INC COM 68268W103 292286 6690 SH OTR 1 6690 0 0 ONESPAN INC COM 68287N100 1128 76 SH OTR 1 76 0 0 ONTO INNOVATION INC COM 683344105 41813 359 SH OTR 1 359 0 0 ONTRAK INC COM 683373104 25 52 SH OTR 1 52 0 0 ON24 INC COM 68339B104 341 42 SH OTR 1 42 0 0 OOMA INC COM 683416101 299 20 SH OTR 1 20 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 269702 67090 SH OTR 1 67090 0 0 OPEN LENDING CORP COM 68373J104 914 87 SH OTR 1 87 0 0 OPKO HEALTH INC COM 68375N103 7543 3476 SH OTR 1 3476 0 0 OPORTUN FINL CORP COM 68376D104 11522 1930 SH OTR 1 1930 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 393282 9788 SH OTR 1 9788 0 0 OPTICAL CABLE CORP COM NEW 683827208 101 25 SH OTR 1 25 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 4766 1513 SH OTR 1 1513 0 0 OPPFI INC COM CL A 68386H103 41 20 SH OTR 1 20 0 0 ORACLE CORP COM 68389X105 2045609 17177 SH OTR 1 17177 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 423 147 SH OTR 1 147 0 0 OPTIMIZERX CORP COM NEW 68401U204 1929 135 SH OTR 1 135 0 0 ORAGENICS INC COM 684023500 331 100 SH OTR 1 100 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5036 155 SH OTR 1 155 0 0 OPTINOSE INC COM 68404V100 121 98 SH OTR 1 98 0 0 ORANGE SPONSORED ADR 684060106 3213 276 SH OTR 1 276 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1247 249 SH OTR 1 249 0 0 ORCHID IS CAP INC COM NEW 68571X301 35708 3450 SH OTR 1 3450 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 21 3 SH OTR 1 3 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 262 79 SH OTR 1 79 0 0 ORIGIN BANCORP INC COM 68621T102 674 23 SH OTR 1 23 0 0 ORIGIN MATERIALS INC COM 68622D106 6905 1621 SH OTR 1 1621 0 0 BARK INC COM 68622E104 116 87 SH OTR 1 87 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 357 46 SH OTR 1 46 0 0 ORGANON & CO COMMON STOCK 68622V106 3288 158 SH OTR 1 158 0 0 ORION OFFICE REIT INC COM 68629Y103 787 119 SH OTR 1 119 0 0 ORMAT TECHNOLOGIES INC COM 686688102 17701 220 SH OTR 1 220 0 0 ORTHOPEDIATRICS CORP COM 68752L100 614 14 SH OTR 1 14 0 0 ORTHOFIX MED INC COM 68752M108 200394 11096 SH OTR 1 11096 0 0 OSCAR HEALTH INC CL A 687793109 5013 622 SH OTR 1 622 0 0 OSHKOSH CORP COM 688239201 3983 46 SH OTR 1 46 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 72491 4717 SH OTR 1 4717 0 0 OTIS WORLDWIDE CORP COM 68902V107 575806 6469 SH OTR 1 6469 0 0 OTTER TAIL CORP COM 689648103 10265 130 SH OTR 1 130 0 0 OUSTER INC COM NEW 68989M202 16223 3284 SH OTR 1 3284 0 0 OUTBRAIN INC COM 69002R103 172 35 SH OTR 1 35 0 0 OUTFRONT MEDIA INC COM 69007J106 4842 308 SH OTR 1 308 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 508 292 SH OTR 1 292 0 0 OUTSET MED INC COM 690145107 919 42 SH OTR 1 42 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 24144 5790 SH OTR 1 5790 0 0 OVERSTOCK COM INC DEL COM 690370101 474838 14579 SH OTR 1 14579 0 0 OVID THERAPEUTICS INC COM 690469101 154 47 SH OTR 1 47 0 0 OVINTIV INC COM 69047Q102 72105 1894 SH OTR 1 1894 0 0 OWENS & MINOR INC NEW COM 690732102 11824 621 SH OTR 1 621 0 0 OWENS CORNING NEW COM 690742101 1294821 9922 SH OTR 1 9922 0 0 OXFORD INDS INC COM 691497309 325081 3303 SH OTR 1 3303 0 0 OXFORD LANE CAP CORP COM 691543102 9264 1914 SH OTR 1 1914 0 0 P A M TRANSN SVCS INC COM 693149106 2891 108 SH OTR 1 108 0 0 PBF ENERGY INC CL A 69318G106 51830 1266 SH OTR 1 1266 0 0 PC CONNECTION INC COM 69318J100 176386 3911 SH OTR 1 3911 0 0 PCB BANCORP COM 69320M109 221 15 SH OTR 1 15 0 0 PDC ENERGY INC COM 69327R101 2415416 33953 SH OTR 1 33953 0 0 PDF SOLUTIONS INC COM 693282105 2841 63 SH OTR 1 63 0 0 PG&E CORP COM 69331C108 59460 3441 SH OTR 1 3441 0 0 PGT INNOVATIONS INC COM 69336V101 3527 121 SH OTR 1 121 0 0 PJT PARTNERS INC COM CL A 69343T107 32174 462 SH OTR 1 462 0 0 PNC FINL SVCS GROUP INC COM 693475105 405559 3220 SH OTR 1 3220 0 0 PNM RES INC COM 69349H107 208633 4626 SH OTR 1 4626 0 0 PPG INDS INC COM 693506107 102624 692 SH OTR 1 692 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 213 34 SH OTR 1 34 0 0 PRA GROUP INC COM 69354N106 18600 814 SH OTR 1 814 0 0 PVH CORPORATION COM 693656100 665315 7830 SH OTR 1 7830 0 0 PTC THERAPEUTICS INC COM 69366J200 338456 8322 SH OTR 1 8322 0 0 PTC INC COM 69370C100 1423 10 SH OTR 1 10 0 0 PACCAR INC COM 693718108 616500 7370 SH OTR 1 7370 0 0 PACER FDS TR PACER US SMALL 69374H857 4070 100 SH OTR 1 100 0 0 PACER FDS TR US CASH COWS 100 69374H881 80134 1674 SH OTR 1 1674 0 0 P10 INC COM CL A 69376K106 384 34 SH OTR 1 34 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24432 1837 SH OTR 1 1837 0 0 PACIFIC PREMIER BANCORP COM 69478X105 4591 222 SH OTR 1 222 0 0 PACIRA BIOSCIENCES INC COM 695127100 3807 95 SH OTR 1 95 0 0 PACKAGING CORP AMER COM 695156109 859172 6501 SH OTR 1 6501 0 0 PACWEST BANCORP DEL COM 695263103 1108 136 SH OTR 1 136 0 0 PACTIV EVERGREEN INC COM 69526K105 371 49 SH OTR 1 49 0 0 PAGERDUTY INC COM 69553P100 29516 1313 SH OTR 1 1313 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2339588 152615 SH OTR 1 152615 0 0 PALO ALTO NETWORKS INC COM 697435105 52891 207 SH OTR 1 207 0 0 PALOMAR HLDGS INC COM 69753M105 3598 62 SH OTR 1 62 0 0 PAN AMERN SILVER CORP COM 697900108 183927 12615 SH OTR 1 12615 0 0 PAPA JOHNS INTL INC COM 698813102 340652 4614 SH OTR 1 4614 0 0 PAR TECHNOLOGY CORP COM 698884103 955 29 SH OTR 1 29 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 23417 880 SH OTR 1 880 0 0 PARAGON 28 INC COM 69913P105 5091 287 SH OTR 1 287 0 0 PARAMOUNT GROUP INC COM 69924R108 4700 1061 SH OTR 1 1061 0 0 PARK AEROSPACE CORP COM 70014A104 304 22 SH OTR 1 22 0 0 PARK HOTELS & RESORTS INC COM 700517105 21884 1707 SH OTR 1 1707 0 0 PARK NATL CORP COM 700658107 68145 666 SH OTR 1 666 0 0 PARK-OHIO HLDGS CORP COM 700666100 34257 1803 SH OTR 1 1803 0 0 PARKE BANCORP INC COM 700885106 170 10 SH OTR 1 10 0 0 PARKER-HANNIFIN CORP COM 701094104 187999 482 SH OTR 1 482 0 0 PARSONS CORP DEL COM 70202L102 1781 37 SH OTR 1 37 0 0 PATRICK INDS INC COM 703343103 3520 44 SH OTR 1 44 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 135 16 SH OTR 1 16 0 0 PATTERSON COS INC COM 703395103 2395 72 SH OTR 1 72 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3352 280 SH OTR 1 280 0 0 PAYCHEX INC COM 704326107 4918700 43968 SH OTR 1 43968 0 0 PAYCOM SOFTWARE INC COM 70432V102 327022 1018 SH OTR 1 1018 0 0 PAYCOR HCM INC COM 70435P102 2178 92 SH OTR 1 92 0 0 PAYLOCITY HLDG CORP COM 70438V106 419068 2271 SH OTR 1 2271 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 23126 2190 SH OTR 1 2190 0 0 PAYPAL HLDGS INC COM 70450Y103 40038 600 SH OTR 1 600 0 0 PAYSIGN INC COM 70451A104 96 39 SH OTR 1 39 0 0 PAYONEER GLOBAL INC COM 70451X104 2232 464 SH OTR 1 464 0 0 PEABODY ENERGY CORP COM 704551100 30086 1389 SH OTR 1 1389 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 406 15 SH OTR 1 15 0 0 PEARSON PLC SPONSORED ADR 705015105 1551 148 SH OTR 1 148 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 75262 5399 SH OTR 1 5399 0 0 PEGASYSTEMS INC COM 705573103 592 12 SH OTR 1 12 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 88089 11455 SH OTR 1 11455 0 0 PEMBINA PIPELINE CORP COM 706327103 36282 1154 SH OTR 1 1154 0 0 PENN ENTERTAINMENT INC COM 707569109 399883 16641 SH OTR 1 16641 0 0 PENNANT GROUP INC COM 70805E109 319 26 SH OTR 1 26 0 0 PENNANTPARK INVT CORP COM 708062104 12 2 SH OTR 1 2 0 0 PENNS WOODS BANCORP INC COM 708430103 2378 95 SH OTR 1 95 0 0 PENNYMAC MTG INVT TR COM 70931T103 15003 1113 SH OTR 1 1113 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 41905 596 SH OTR 1 596 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 312931 1878 SH OTR 1 1878 0 0 PENUMBRA INC COM 70975L107 72253 210 SH OTR 1 210 0 0 PEOPLES BANCORP INC COM 709789101 743 28 SH OTR 1 28 0 0 PEOPLES FINL SVCS CORP COM 711040105 307 7 SH OTR 1 7 0 0 PEPGEN INC COM 713317105 143 16 SH OTR 1 16 0 0 PEPSICO INC COM 713448108 1544920 8341 SH OTR 1 8341 0 0 PERDOCEO ED CORP COM 71363P106 1656 135 SH OTR 1 135 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 350 42 SH OTR 1 42 0 0 PERFICIENT INC COM 71375U101 7000 84 SH OTR 1 84 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 22409 372 SH OTR 1 372 0 0 PERFORMANT FINL CORP COM 71377E105 1280 474 SH OTR 1 474 0 0 REVVITY INC COM 714046109 396996 3342 SH OTR 1 3342 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 1284 135 SH OTR 1 135 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5787 528 SH OTR 1 528 0 0 PERPETUA RESOURCES CORP COM 714266103 176 48 SH OTR 1 48 0 0 PERSONALIS INC COM 71535D106 1512 804 SH OTR 1 804 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23870 895 SH OTR 1 895 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 18939 2128 SH OTR 1 2128 0 0 PETMED EXPRESS INC COM 716382106 213359 15472 SH OTR 1 15472 0 0 PETIQ INC COM CL A 71639T106 349 23 SH OTR 1 23 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 265799 19219 SH OTR 1 19219 0 0 PFIZER INC COM 717081103 144042 3927 SH OTR 1 3927 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 286 20 SH OTR 1 20 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 630 46 SH OTR 1 46 0 0 PHILIP MORRIS INTL INC COM 718172109 6935999 71051 SH OTR 1 71051 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8077 237 SH OTR 1 237 0 0 PHILLIPS 66 COM 718546104 33478 351 SH OTR 1 351 0 0 PHIO PHARMACEUTICALS CORP COM 71880W402 301 105 SH OTR 1 105 0 0 PHOTRONICS INC COM 719405102 4436 172 SH OTR 1 172 0 0 PHYSICIANS RLTY TR COM 71943U104 15389 1100 SH OTR 1 1100 0 0 PHREESIA INC COM 71944F106 2791 90 SH OTR 1 90 0 0 PIEDMONT LITHIUM INC COM 72016P105 289 5 SH OTR 1 5 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2283 314 SH OTR 1 314 0 0 PILGRIMS PRIDE CORP COM 72147K108 357658 16643 SH OTR 1 16643 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 29384 425 SH OTR 1 425 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 563271 9943 SH OTR 1 9943 0 0 PINTEREST INC CL A 72352L106 184272 6740 SH OTR 1 6740 0 0 PIONEER BANCORP INC MD COM 723561106 98 11 SH OTR 1 11 0 0 PIONEER NAT RES CO COM 723787107 200965 970 SH OTR 1 970 0 0 PIPER SANDLER COMPANIES COM 724078100 4266 33 SH OTR 1 33 0 0 PITNEY BOWES INC COM 724479100 2910 822 SH OTR 1 822 0 0 PIXELWORKS INC COM NEW 72581M305 363 210 SH OTR 1 210 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 220967 14900 SH OTR 1 14900 0 0 PLANET FITNESS INC CL A 72703H101 57324 850 SH OTR 1 850 0 0 PLANET LABS PBC COM CL A 72703X106 18476 5738 SH OTR 1 5738 0 0 PLAYAGS INC COM 72814N104 77224 13668 SH OTR 1 13668 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 363 74 SH OTR 1 74 0 0 PLAYTIKA HLDG CORP COM 72815L107 55204 4759 SH OTR 1 4759 0 0 PLEXUS CORP COM 729132100 132231 1346 SH OTR 1 1346 0 0 PLIANT THERAPEUTICS INC COM 729139105 15583 860 SH OTR 1 860 0 0 PLUG POWER INC COM NEW 72919P202 23658 2277 SH OTR 1 2277 0 0 PLUMAS BANCORP COM 729273102 143 4 SH OTR 1 4 0 0 PLYMOUTH INDL REIT INC COM 729640102 24194 1051 SH OTR 1 1051 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 2872 317 SH OTR 1 317 0 0 POLARIS INC COM 731068102 64577 534 SH OTR 1 534 0 0 POLYMET MNG CORP COM NEW 731916409 87 110 SH OTR 1 110 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 226 26 SH OTR 1 26 0 0 POOL CORP COM 73278L105 32594 87 SH OTR 1 87 0 0 POPULAR INC COM NEW 733174700 1005661 16617 SH OTR 1 16617 0 0 PORTILLOS INC COM CL A 73642K106 50512 2242 SH OTR 1 2242 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 834417 17818 SH OTR 1 17818 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1705 969 SH OTR 1 969 0 0 POST HLDGS INC COM 737446104 25302 292 SH OTR 1 292 0 0 POTBELLY CORP COM 73754Y100 184 21 SH OTR 1 21 0 0 POSTAL REALTY TRUST INC CL A 73757R102 235 16 SH OTR 1 16 0 0 POTLATCHDELTIC CORPORATION COM 737630103 14164 268 SH OTR 1 268 0 0 POWELL INDS INC COM 739128106 7210 119 SH OTR 1 119 0 0 POWER INTEGRATIONS INC COM 739276103 4544 48 SH OTR 1 48 0 0 POWERFLEET INC COM 73931J109 159 53 SH OTR 1 53 0 0 POWER REIT COM 73933H101 57 35 SH OTR 1 35 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 919 48 SH OTR 1 48 0 0 PRECIGEN INC COM 74017N105 114 99 SH OTR 1 99 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 157381 2862 SH OTR 1 2862 0 0 PREFORMED LINE PRODS CO COM 740444104 59006 378 SH OTR 1 378 0 0 PREMIER INC CL A 74051N102 287692 10401 SH OTR 1 10401 0 0 PREMIER FINANCIAL CORP COM 74052F108 721 45 SH OTR 1 45 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 36 8 SH OTR 1 8 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7666 129 SH OTR 1 129 0 0 PRICE T ROWE GROUP INC COM 74144T108 1486841 13273 SH OTR 1 13273 0 0 PRICESMART INC COM 741511109 108424 1464 SH OTR 1 1464 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 4878 53 SH OTR 1 53 0 0 PRIMORIS SVCS CORP COM 74164F103 101282 3324 SH OTR 1 3324 0 0 PRIMERICA INC COM 74164M108 300991 1522 SH OTR 1 1522 0 0 PRIMIS FINANCIAL CORP COM 74167B109 202 24 SH OTR 1 24 0 0 PRIMO WATER CORPORATION COM 74167P108 37156 2963 SH OTR 1 2963 0 0 PRIME MEDICINE INC COM 74168J101 483 33 SH OTR 1 33 0 0 PRINCETON BANCORP INC COM 74179A107 46854 1715 SH OTR 1 1715 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28668 378 SH OTR 1 378 0 0 PROASSURANCE CORP COM 74267C106 74530 4939 SH OTR 1 4939 0 0 PROCTER AND GAMBLE CO COM 742718109 910 6 SH OTR 1 6 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 11522 3183 SH OTR 1 3183 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 82769 1272 SH OTR 1 1272 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 84027 2377 SH OTR 1 2377 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 672594 25760 SH OTR 1 25760 0 0 PROFIRE ENERGY INC COM 74316X101 1 1 SH OTR 1 1 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 72250 6474 SH OTR 1 6474 0 0 PROG HOLDINGS INC COM NPV 74319R101 626372 19501 SH OTR 1 19501 0 0 PROGRESS SOFTWARE CORP COM 743312100 5229 90 SH OTR 1 90 0 0 PROGRESSIVE CORP COM 743315103 794352 6001 SH OTR 1 6001 0 0 PROGYNY INC COM 74340E103 23958 609 SH OTR 1 609 0 0 PROLOGIS INC. COM 74340W103 777965 6344 SH OTR 1 6344 0 0 PROS HOLDINGS INC COM 74346Y103 1170 38 SH OTR 1 38 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 6004198 185716 SH OTR 1 185716 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 126377 9105 SH OTR 1 9105 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 17919 255 SH OTR 1 255 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1746622 92365 SH OTR 1 92365 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 237 14 SH OTR 1 14 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 2079745 87128 SH OTR 1 87128 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 98754 7069 SH OTR 1 7069 0 0 PROSHARES TR ULTRA ENERGY 74347G705 8279 234 SH OTR 1 234 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 5050106 382005 SH OTR 1 382005 0 0 PROPETRO HLDG CORP COM 74347M108 4408 535 SH OTR 1 535 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5234 90 SH DFND 3 90 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1151114 17880 SH OTR 1 17880 0 0 PROSHARES TR PSHS ULT NASB 74347R214 9208 177 SH OTR 1 177 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1079 16 SH OTR 1 16 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 107 2 SH OTR 1 2 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 27906 620 SH OTR 1 620 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 137 3 SH OTR 1 3 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 180093 4325 SH OTR 1 4325 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1389177 23281 SH OTR 1 23281 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5703469 139109 SH OTR 1 139109 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 803328 16955 SH OTR 1 16955 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 65127 944 SH OTR 1 944 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 2046806 110698 SH OTR 1 110698 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 387779 15536 SH OTR 1 15536 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 39259 708 SH OTR 1 708 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 187213 7916 SH OTR 1 7916 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 60271 2640 SH OTR 1 2640 0 0 PROSPERITY BANCSHARES INC COM 743606105 66816 1183 SH OTR 1 1183 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 158 79 SH OTR 1 79 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 220 92 SH OTR 1 92 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2375 86 SH OTR 1 86 0 0 PROTO LABS INC COM 743713109 2237 64 SH OTR 1 64 0 0 PROTERRA INC COM 74374T109 318 265 SH OTR 1 265 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 54565 6590 SH OTR 1 6590 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5180 317 SH OTR 1 317 0 0 PRUDENTIAL FINL INC COM 744320102 283892 3218 SH OTR 1 3218 0 0 PRUDENTIAL PLC ADR 74435K204 103085 3640 SH OTR 1 3640 0 0 PSYCHEMEDICS CORP COM NEW 744375205 894 196 SH OTR 1 196 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 179 60 SH OTR 1 60 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27486 439 SH OTR 1 439 0 0 PUBLIC STORAGE COM 74460D109 158491 543 SH OTR 1 543 0 0 PUBMATIC INC COM CL A 74467Q103 3418 187 SH OTR 1 187 0 0 PULMONX CORP COM 745848101 393 30 SH OTR 1 30 0 0 PULTE GROUP INC COM 745867101 69368 893 SH OTR 1 893 0 0 PULSE BIOSCIENCES INC COM 74587B101 144 20 SH OTR 1 20 0 0 PURE CYCLE CORP COM NEW 746228303 187 17 SH OTR 1 17 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 23144 2165 SH OTR 1 2165 0 0 PURE STORAGE INC CL A 74624M102 27247 740 SH OTR 1 740 0 0 PURPLE INNOVATION INC COM 74640Y106 156 56 SH OTR 1 56 0 0 QCR HOLDINGS INC COM 74727A104 4718 115 SH OTR 1 115 0 0 QUAD / GRAPHICS INC COM CL A 747301109 177 47 SH OTR 1 47 0 0 QUAKER HOUGHTON COM 747316107 7601 39 SH OTR 1 39 0 0 QIWI PLC SPON ADR REP B 74735M108 4560 923 SH OTR 1 923 0 0 QORVO INC COM 74736K101 182226 1786 SH OTR 1 1786 0 0 Q2 HLDGS INC COM 74736L109 21846 707 SH OTR 1 707 0 0 QUALCOMM INC COM 747525103 117016 983 SH OTR 1 983 0 0 QUALYS INC COM 74758T303 328092 2540 SH OTR 1 2540 0 0 QUANEX BLDG PRODS CORP COM 747619104 67232 2504 SH OTR 1 2504 0 0 QUANTA SVCS INC COM 74762E102 4596930 23400 SH OTR 1 23400 0 0 QUANTERIX CORP COM 74766Q101 39530 1753 SH OTR 1 1753 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 11785 1475 SH OTR 1 1475 0 0 QUDIAN INC ADR 747798106 1800 900 SH OTR 1 900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3217278 22889 SH OTR 1 22889 0 0 QUINSTREET INC COM 74874Q100 909 103 SH OTR 1 103 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 336 63 SH OTR 1 63 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 11332 2951 SH OTR 1 2951 0 0 RBB BANCORP COM 74930B105 1087 91 SH OTR 1 91 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 608 8 SH OTR 1 8 0 0 RB GLOBAL INC COM 74935Q107 550980 9183 SH OTR 1 9183 0 0 REV GROUP INC COM 749527107 464 35 SH OTR 1 35 0 0 RF INDS LTD COM PAR $0.01 749552105 730 176 SH OTR 1 176 0 0 RGC RES INC COM 74955L103 220 11 SH OTR 1 11 0 0 RLI CORP COM 749607107 423466 3103 SH OTR 1 3103 0 0 RLJ LODGING TR COM 74965L101 13854 1349 SH OTR 1 1349 0 0 RPC INC COM 749660106 7729 1081 SH OTR 1 1081 0 0 RMR GROUP INC CL A 74967R106 324 14 SH OTR 1 14 0 0 RH COM 74967X103 137439 417 SH OTR 1 417 0 0 RPM INTL INC COM 749685103 352639 3930 SH OTR 1 3930 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 30492 17227 SH OTR 1 17227 0 0 RPT REALTY SH BEN INT 74971D101 1797 172 SH OTR 1 172 0 0 RXO INC COMMON STOCK 74982T103 17365 766 SH OTR 1 766 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 207 76 SH OTR 1 76 0 0 RADIAN GROUP INC COM 750236101 52279 2068 SH OTR 1 2068 0 0 RADIANT LOGISTICS INC COM 75025X100 30280 4506 SH OTR 1 4506 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 20681 1388 SH OTR 1 1388 0 0 RADNET INC COM 750491102 3588 110 SH OTR 1 110 0 0 RAIN ONCOLOGY INC COM 75082Q105 36 30 SH OTR 1 30 0 0 RAMBUS INC DEL COM 750917106 56662 883 SH OTR 1 883 0 0 RALLYBIO CORP COM 75120L100 147 26 SH OTR 1 26 0 0 RALPH LAUREN CORP CL A 751212101 138343 1122 SH OTR 1 1122 0 0 RAMACO RES INC COM CL B 75134P501 64 6 SH OTR 1 6 0 0 RANGE RES CORP COM 75281A109 37132 1263 SH OTR 1 1263 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 51190 4999 SH OTR 1 4999 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 11231 2726 SH OTR 1 2726 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 253 56 SH OTR 1 56 0 0 RAPID7 INC COM 753422104 113834 2514 SH OTR 1 2514 0 0 RAPT THERAPEUTICS INC COM 75382E109 318 17 SH OTR 1 17 0 0 RAYONIER INC COM 754907103 942 30 SH OTR 1 30 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 291 68 SH OTR 1 68 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 111087 1134 SH OTR 1 1134 0 0 RBC BEARINGS INC COM 75524B104 333164 1532 SH OTR 1 1532 0 0 RE MAX HLDGS INC CL A 75524W108 693 36 SH OTR 1 36 0 0 READING INTL INC CL A 755408101 38581 14559 SH OTR 1 14559 0 0 READY CAPITAL CORP COM 75574U101 3801 337 SH OTR 1 337 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 14576 2182 SH OTR 1 2182 0 0 REALTY INCOME CORP COM 756109104 347081 5805 SH OTR 1 5805 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 7137 70 SH OTR 1 70 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 13222 1770 SH OTR 1 1770 0 0 RED RIVER BANCSHARES INC COM 75686R202 10025 204 SH OTR 1 204 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 194 14 SH OTR 1 14 0 0 RED ROCK RESORTS INC CL A 75700L108 435148 9302 SH OTR 1 9302 0 0 RED VIOLET INC COM 75704L104 185 9 SH OTR 1 9 0 0 REDFIN CORP COM 75737F108 41408 3334 SH OTR 1 3334 0 0 REDWIRE CORPORATION COM 75776W103 178 70 SH OTR 1 70 0 0 REDWOOD TRUST INC COM 758075402 5962 936 SH OTR 1 936 0 0 REGAL REXNORD CORPORATION COM 758750103 42015 273 SH OTR 1 273 0 0 REGENCY CTRS CORP COM 758849103 23473 380 SH OTR 1 380 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6142798 8549 SH OTR 1 8549 0 0 REGENXBIO INC COM 75901B107 4338 217 SH OTR 1 217 0 0 REGIONAL MGMT CORP COM 75902K106 244 8 SH OTR 1 8 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14167 795 SH OTR 1 795 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 755444 5447 SH OTR 1 5447 0 0 REKOR SYSTEMS INC COM 759419104 25 14 SH OTR 1 14 0 0 RELAY THERAPEUTICS INC COM 75943R102 3027 241 SH OTR 1 241 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 21456 79 SH OTR 1 79 0 0 RELX PLC SPONSORED ADR 759530108 46802 1400 SH OTR 1 1400 0 0 REMITLY GLOBAL INC COM 75960P104 7641 406 SH OTR 1 406 0 0 RENASANT CORP COM 75970E107 28299 1083 SH OTR 1 1083 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 1279 195 SH OTR 1 195 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 19748 5724 SH OTR 1 5724 0 0 REPLIGEN CORP COM 759916109 635438 4492 SH OTR 1 4492 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3271 100 SH OTR 1 100 0 0 UPBOUND GROUP INC COM 76009N100 7751 249 SH OTR 1 249 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 10544 5325 SH OTR 1 5325 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 26839 688 SH OTR 1 688 0 0 REPUBLIC BANCORP INC KY CL A 760281204 72292 1701 SH OTR 1 1701 0 0 REPAY HLDGS CORP COM CL A 76029L100 12262 1566 SH OTR 1 1566 0 0 REPLIMUNE GROUP INC COM 76029N106 137811 5935 SH OTR 1 5935 0 0 REPUBLIC SVCS INC COM 760759100 5820 38 SH OTR 1 38 0 0 RESEARCH FRONTIERS INC COM 760911107 1077 673 SH OTR 1 673 0 0 RESMED INC COM 761152107 764750 3500 SH OTR 1 3500 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16406 929 SH OTR 1 929 0 0 RESERVOIR MEDIA INC COM 76119X105 175 29 SH OTR 1 29 0 0 RESOURCES CONNECTION INC COM 76122Q105 27885 1775 SH OTR 1 1775 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 110 96 SH OTR 1 96 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 414382 5345 SH OTR 1 5345 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 29749 2202 SH OTR 1 2202 0 0 REVANCE THERAPEUTICS INC COM 761330109 1797 71 SH OTR 1 71 0 0 REVOLUTION MEDICINES INC COM 76155X100 16906 632 SH OTR 1 632 0 0 REVOLVE GROUP INC CL A 76156B107 100450 6125 SH OTR 1 6125 0 0 REX AMERICAN RES CORP COM 761624105 98686 2835 SH OTR 1 2835 0 0 REXFORD INDL RLTY INC COM 76169C100 200473 3839 SH OTR 1 3839 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 22798 807 SH OTR 1 807 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4304 261 SH OTR 1 261 0 0 RIBBON COMMUNICATIONS INC COM 762544104 212 76 SH OTR 1 76 0 0 RICHARDSON ELECTRS LTD COM 763165107 260865 15810 SH OTR 1 15810 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 2429 220 SH OTR 1 220 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 415 322 SH OTR 1 322 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 250 7 SH OTR 1 7 0 0 RIMINI STR INC DEL COM 76674Q107 206 43 SH OTR 1 43 0 0 RINGCENTRAL INC CL A 76680R206 63562 1942 SH OTR 1 1942 0 0 RING ENERGY INC COM 76680V108 7155 4184 SH OTR 1 4184 0 0 RIOT PLATFORMS INC COM 767292105 356184 30134 SH OTR 1 30134 0 0 RITE AID CORP COM 767754872 21179 14026 SH OTR 1 14026 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33337 2001 SH OTR 1 2001 0 0 ROBERT HALF INTL INC COM 770323103 237018 3151 SH OTR 1 3151 0 0 ROBINHOOD MKTS INC COM CL A 770700102 16178 1621 SH OTR 1 1621 0 0 ROBLOX CORP CL A 771049103 1154313 28643 SH OTR 1 28643 0 0 ROCKET COS INC COM CL A 77311W101 96884 10813 SH OTR 1 10813 0 0 ROCKET LAB USA INC COM 773122106 10584 1764 SH OTR 1 1764 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 894 45 SH OTR 1 45 0 0 ROCKWELL AUTOMATION INC COM 773903109 330768 1004 SH OTR 1 1004 0 0 ROCKWELL MED INC COM NEW 774374300 25149 4606 SH OTR 1 4606 0 0 ROCKY BRANDS INC COM 774515100 126 6 SH OTR 1 6 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 173953 3813 SH OTR 1 3813 0 0 ROGERS CORP COM 775133101 49713 307 SH OTR 1 307 0 0 ROKU INC COM CL A 77543R102 152353 2382 SH OTR 1 2382 0 0 ROLLINS INC COM 775711104 57007 1331 SH OTR 1 1331 0 0 R1 RCM INC COM 77634L105 5369 291 SH OTR 1 291 0 0 ROOT INC CL A NEW 77664L207 97348 10889 SH OTR 1 10889 0 0 ROPER TECHNOLOGIES INC COM 776696106 41349 86 SH OTR 1 86 0 0 ROSS STORES INC COM 778296103 184566 1646 SH OTR 1 1646 0 0 ROVER GROUP INC COM CL A 77936F103 1473 300 SH OTR 1 300 0 0 ROYAL BK CDA COM 780087102 471246 4934 SH OTR 1 4934 0 0 SHELL PLC SPON ADS 780259305 84170 1394 SH OTR 1 1394 0 0 ROYAL GOLD INC COM 780287108 353063 3076 SH OTR 1 3076 0 0 RUMBLE INC COM CL A 78137L105 3827 429 SH OTR 1 429 0 0 RUMBLEON INC COM CL B 781386305 7367 596 SH OTR 1 596 0 0 RUSH ENTERPRISES INC CL A 781846209 2308 38 SH OTR 1 38 0 0 RUSH ENTERPRISES INC CL B 781846308 13952 205 SH OTR 1 205 0 0 RUSH STREET INTERACTIVE INC COM 782011100 178 57 SH OTR 1 57 0 0 RXSIGHT INC COM 78349D107 634 22 SH OTR 1 22 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 112045 2496 SH OTR 1 2496 0 0 RYDER SYS INC COM 783549108 704859 8313 SH OTR 1 8313 0 0 RYERSON HLDG CORP COM 783754104 1041 24 SH OTR 1 24 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 295950 3185 SH OTR 1 3185 0 0 S & T BANCORP INC COM 783859101 40187 1478 SH OTR 1 1478 0 0 SES AI CORPORATION CL A COM 78397Q109 529 217 SH OTR 1 217 0 0 SB FINL GROUP INC COM 78408D105 3824 303 SH OTR 1 303 0 0 S&P GLOBAL INC COM 78409V104 1393895 3477 SH OTR 1 3477 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16223 70 SH OTR 1 70 0 0 SEI INVTS CO COM 784117103 60 1 SH OTR 1 1 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1360 119 SH OTR 1 119 0 0 SJW GROUP COM 784305104 660576 9422 SH OTR 1 9422 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 371 19 SH OTR 1 19 0 0 SL GREEN RLTY CORP COM 78440X887 25813 859 SH OTR 1 859 0 0 SLM CORP COM 78442P106 128846 7895 SH OTR 1 7895 0 0 SM ENERGY CO COM 78454L100 28056 887 SH OTR 1 887 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3682770 8308 SH OTR 1 8308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93913744 211861 SH DFND 3 211861 0 0 SPS COMM INC COM 78463M107 19014 99 SH OTR 1 99 0 0 SPDR SER TR DJ REIT ETF 78464A607 9587 106 SH OTR 1 106 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2188 18 SH OTR 1 18 0 0 SPDR SER TR S&P REGL BKG 78464A698 7186 176 SH OTR 1 176 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 53932 846 SH OTR 1 846 0 0 SPDR SER TR S&P DIVID ETF 78464A763 613 5 SH OTR 1 5 0 0 SPDR SER TR S&P INS ETF 78464A789 204 5 SH OTR 1 5 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1307 24 SH OTR 1 24 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 15613 227 SH OTR 1 227 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 221 1 SH OTR 1 1 0 0 SPDR SER TR S&P BIOTECH 78464A870 29786 358 SH OTR 1 358 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 375599 6198 SH OTR 1 6198 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 113471 330 SH OTR 1 330 0 0 SPDR SER TR OILGAS EQUIP 78468R549 48856 625 SH OTR 1 625 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 269868 7278 SH OTR 1 7278 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 75932 1955 SH OTR 1 1955 0 0 SP PLUS CORP COM 78469C103 14549 372 SH OTR 1 372 0 0 SKYX PLATFORMS CORP COM 78471E105 200 75 SH OTR 1 75 0 0 SSR MINING IN COM 784730103 337087 23772 SH OTR 1 23772 0 0 SPX TECHNOLOGIES INC COM 78473E103 7902 93 SH OTR 1 93 0 0 SWK HLDGS CORP COM NEW 78501P203 11299 675 SH OTR 1 675 0 0 S&W SEED CO COM 785135104 2 2 SH OTR 1 2 0 0 SABINE RTY TR UNIT BEN INT 785688102 6594 100 SH OTR 1 100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 96608 8208 SH OTR 1 8208 0 0 SABRE CORP COM 78573M104 3668 1150 SH OTR 1 1150 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 36 22 SH OTR 1 22 0 0 SAFETY INS GROUP INC COM 78648T100 17858 249 SH OTR 1 249 0 0 SAGE THERAPEUTICS INC COM 78667J108 2069 44 SH OTR 1 44 0 0 SAIA INC COM 78709Y105 142443 416 SH OTR 1 416 0 0 ST JOE CO COM 790148100 3287 68 SH OTR 1 68 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 21 14 SH OTR 1 14 0 0 SALESFORCE INC COM 79466L302 993345 4702 SH OTR 1 4702 0 0 SALISBURY BANCORP INC COM 795226109 474 20 SH OTR 1 20 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 31320 2536 SH OTR 1 2536 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 996 134 SH OTR 1 134 0 0 SANA BIOTECHNOLOGY INC COM 799566104 3230 542 SH OTR 1 542 0 0 SANARA MEDTECH INC COM 79957L100 160 4 SH OTR 1 4 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 102831 6743 SH OTR 1 6743 0 0 SANDY SPRING BANCORP INC COM 800363103 191873 8460 SH OTR 1 8460 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2228 19 SH OTR 1 19 0 0 SANGAMO THERAPEUTICS INC COM 800677106 831 639 SH OTR 1 639 0 0 SANMINA CORPORATION COM 801056102 1126265 18687 SH OTR 1 18687 0 0 SANOFI SPONSORED ADR 80105N105 11804 219 SH OTR 1 219 0 0 SAREPTA THERAPEUTICS INC COM 803607100 19125 167 SH OTR 1 167 0 0 SASOL LTD SPONSORED ADR 803866300 978 79 SH OTR 1 79 0 0 SAUL CTRS INC COM 804395101 958 26 SH OTR 1 26 0 0 SAVARA INC COM 805111101 3821 1196 SH OTR 1 1196 0 0 SCANSOURCE INC COM 806037107 1508 51 SH OTR 1 51 0 0 HENRY SCHEIN INC COM 806407102 686836 8469 SH OTR 1 8469 0 0 SCHLUMBERGER LTD COM STK 806857108 885781 18033 SH OTR 1 18033 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3719 124 SH OTR 1 124 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 103277 3596 SH OTR 1 3596 0 0 SCHOLASTIC CORP COM 807066105 2295 59 SH OTR 1 59 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 43694 5795 SH OTR 1 5795 0 0 SCHRODINGER INC COM 80810D103 4593 92 SH OTR 1 92 0 0 SCHWAB CHARLES CORP COM 808513105 464833 8201 SH OTR 1 8201 0 0 SCHWAB CHARLES CORP COM 808513105 527124 9300 SH Call OTR 1 9300 0 0 SCHWAB CHARLES CORP COM 808513105 141700 2500 SH Put OTR 1 2500 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31474 601 SH OTR 1 601 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31624 722 SH OTR 1 722 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3594 84 SH OTR 1 84 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 97621 1935 SH OTR 1 1935 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 73171 1271 SH OTR 1 1271 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 965 17 SH OTR 1 17 0 0 MATIV HOLDINGS INC COM 808541106 51348 3396 SH OTR 1 3396 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 322143 2864 SH OTR 1 2864 0 0 LIGHT & WONDER INC COM 80874P109 5363 78 SH OTR 1 78 0 0 SCILEX HOLDING CO COM 80880W106 306 55 SH OTR 1 55 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 478450 7632 SH OTR 1 7632 0 0 SCPHARMACEUTICALS INC COM 810648105 326 32 SH OTR 1 32 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1135 124 SH OTR 1 124 0 0 SCULPTOR CAP MGMT COM CL A 811246107 149668 16950 SH OTR 1 16950 0 0 SEA LTD SPONSORD ADS 81141R100 707043 12182 SH OTR 1 12182 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4685 212 SH OTR 1 212 0 0 SEAGEN INC COM 81181C104 962 5 SH OTR 1 5 0 0 SEALED AIR CORP NEW COM 81211K100 242600 6065 SH OTR 1 6065 0 0 SEAWORLD ENTMT INC COM 81282V100 16299 291 SH OTR 1 291 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2556645 19262 SH OTR 1 19262 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4558549 26845 SH OTR 1 26845 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16098 150 SH OTR 1 150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 187073 1076 SH OTR 1 1076 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3807180 101013 SH OTR 1 101013 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4966961 75901 SH OTR 1 75901 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 115 13 SH OTR 1 13 0 0 SEER INC COM CL A 81578P106 1460 342 SH OTR 1 342 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2260 279 SH OTR 1 279 0 0 SELECT MED HLDGS CORP COM 81619Q105 21378 671 SH OTR 1 671 0 0 SELECTA BIOSCIENCES INC COM 816212104 1276 1139 SH OTR 1 1139 0 0 SELECTIVE INS GROUP INC COM 816300107 406540 4237 SH OTR 1 4237 0 0 SELECTQUOTE INC COM 816307300 1866 957 SH OTR 1 957 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 301 192 SH OTR 1 192 0 0 SEMLER SCIENTIFIC INC COM 81684M104 79 3 SH OTR 1 3 0 0 SEMTECH CORP COM 816850101 24569 965 SH OTR 1 965 0 0 SEMPRA COM 816851109 1224703 8412 SH OTR 1 8412 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 345 36 SH OTR 1 36 0 0 SENECA FOODS CORP NEW CL B 817070105 3350 100 SH OTR 1 100 0 0 SENECA FOODS CORP NEW CL A 817070501 79543 2434 SH OTR 1 2434 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 111959 1574 SH OTR 1 1574 0 0 SENSEONICS HLDGS INC COM 81727U105 57726 75656 SH OTR 1 75656 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1247 1094 SH OTR 1 1094 0 0 SENTINELONE INC CL A 81730H109 20566 1362 SH OTR 1 1362 0 0 SERES THERAPEUTICS INC COM 81750R102 800 167 SH OTR 1 167 0 0 SERVICE CORP INTL COM 817565104 973048 15065 SH OTR 1 15065 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7552 869 SH OTR 1 869 0 0 SERVICENOW INC COM 81762P102 1241954 2210 SH OTR 1 2210 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 314470 7685 SH OTR 1 7685 0 0 SHAKE SHACK INC CL A 819047101 18731 241 SH OTR 1 241 0 0 SHARECARE INC COM CL A 81948W104 490 280 SH OTR 1 280 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1962 101 SH OTR 1 101 0 0 SHERWIN WILLIAMS CO COM 824348106 23366 88 SH OTR 1 88 0 0 SHIFT4 PMTS INC CL A 82452J109 9847 145 SH OTR 1 145 0 0 SHOE CARNIVAL INC COM 824889109 84833 3613 SH OTR 1 3613 0 0 SHOCKWAVE MED INC COM 82489T104 60792 213 SH OTR 1 213 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3808 149 SH OTR 1 149 0 0 SHORE BANCSHARES INC COM 825107105 77672 6719 SH OTR 1 6719 0 0 SOUNDTHINKING INC COM 82536T107 175 8 SH OTR 1 8 0 0 SHUTTERSTOCK INC COM 825690100 869246 17860 SH OTR 1 17860 0 0 SHYFT GROUP INC COM 825698103 1412 64 SH OTR 1 64 0 0 SI-BONE INC COM 825704109 782 29 SH OTR 1 29 0 0 SIERRA BANCORP COM 82620P102 11947 704 SH OTR 1 704 0 0 SIGHT SCIENCES INC COM 82657M105 63574 7678 SH OTR 1 7678 0 0 SIGMATRON INTL INC COM 82661L101 2206 681 SH OTR 1 681 0 0 SIGA TECHNOLOGIES INC COM 826917106 5090 1008 SH OTR 1 1008 0 0 SILICON LABORATORIES INC COM 826919102 4732 30 SH OTR 1 30 0 0 SILGAN HLDGS INC COM 827048109 3189 68 SH OTR 1 68 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 116701 1624 SH OTR 1 1624 0 0 SILK RD MED INC COM 82710M100 1072 33 SH OTR 1 33 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 5933 293 SH OTR 1 293 0 0 SILVERCORP METALS INC COM 82835P103 47619 16886 SH OTR 1 16886 0 0 ARS PHARMACEUTICALS INC COM 82835W108 58096 8671 SH OTR 1 8671 0 0 SILVERBOW RES INC COM 82836G102 6756 232 SH OTR 1 232 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46678 2706 SH OTR 1 2706 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40995 355 SH OTR 1 355 0 0 SIMPLY GOOD FOODS CO COM 82900L102 297221 8123 SH OTR 1 8123 0 0 SIMPSON MFG INC COM 829073105 4986 36 SH OTR 1 36 0 0 SIMULATIONS PLUS INC COM 829214105 1430 33 SH OTR 1 33 0 0 SINCLAIR INC CL A 829242106 238381 17249 SH OTR 1 17249 0 0 SINTX TECHNOLOGIES INC COM 829392604 246 200 SH OTR 1 200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 60118 13271 SH OTR 1 13271 0 0 SITE CTRS CORP COM 82981J109 26453 2001 SH OTR 1 2001 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55898 334 SH OTR 1 334 0 0 SITIME CORP COM 82982T106 4129 35 SH OTR 1 35 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 20569 783 SH OTR 1 783 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 139824 5382 SH OTR 1 5382 0 0 SKECHERS U S A INC CL A 830566105 315960 6000 SH OTR 1 6000 0 0 SKILLSOFT CORP CL A 83066P200 151 122 SH OTR 1 122 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 26180 400 SH OTR 1 400 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 449 95 SH OTR 1 95 0 0 SKYWEST INC COM 830879102 7737 190 SH OTR 1 190 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23466 212 SH OTR 1 212 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 2656 282 SH OTR 1 282 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 508 20 SH OTR 1 20 0 0 SLEEP NUMBER CORP COM 83125X103 1200 44 SH OTR 1 44 0 0 SMITH & WESSON BRANDS INC COM 831754106 509 39 SH OTR 1 39 0 0 SMITH A O CORP COM 831865209 1456 20 SH OTR 1 20 0 0 SMARTFINANCIAL INC COM NEW 83190L208 128436 5971 SH OTR 1 5971 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 344 650 SH OTR 1 650 0 0 SMARTRENT INC COM CL A 83193G107 1015 265 SH OTR 1 265 0 0 SMARTSHEET INC COM CL A 83200N103 27165 710 SH OTR 1 710 0 0 SMUCKER J M CO COM NEW 832696405 536928 3636 SH OTR 1 3636 0 0 SNAP ON INC COM 833034101 410383 1424 SH OTR 1 1424 0 0 SNOWFLAKE INC CL A 833445109 8414308 47814 SH OTR 1 47814 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 40304 555 SH OTR 1 555 0 0 SOFI TECHNOLOGIES INC COM 83406F102 454889 54543 SH OTR 1 54543 0 0 SOFI TECHNOLOGIES INC COM 83406F102 13344 1600 SH Call OTR 1 1600 0 0 SOLARWINDS CORP COM NEW 83417Q204 451 44 SH OTR 1 44 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5081 610 SH OTR 1 610 0 0 SOLIGENIX INC COM NEW 834223505 39 56 SH OTR 1 56 0 0 SOLID POWER INC CLASS A COM 83422N105 698 275 SH OTR 1 275 0 0 SOLO BRANDS INC COM CL A 83425V104 43480 7682 SH OTR 1 7682 0 0 SOMALOGIC INC CLASS A COM 83444K105 15752 6819 SH OTR 1 6819 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1144 24 SH OTR 1 24 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 49 100 SH OTR 1 100 0 0 SONOCO PRODS CO COM 835495102 487387 8258 SH OTR 1 8258 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1079760 11992 SH OTR 1 11992 0 0 SONOS INC COM 83570H108 6859 420 SH OTR 1 420 0 0 SOTERA HEALTH CO COM 83601L102 210763 11187 SH OTR 1 11187 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 183156 40254 SH OTR 1 40254 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2183 97 SH OTR 1 97 0 0 SOUTHSTATE CORPORATION COM 840441109 19608 298 SH OTR 1 298 0 0 SOUTHERN CO COM 842587107 522098 7432 SH OTR 1 7432 0 0 SOUTHERN COPPER CORP COM 84265V105 12554 175 SH OTR 1 175 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 5148 208 SH OTR 1 208 0 0 SOUTHERN MO BANCORP INC COM 843380106 11804 307 SH OTR 1 307 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 42 2 SH OTR 1 2 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1465 56 SH OTR 1 56 0 0 SOUTHWEST AIRLS CO COM 844741108 289897 8006 SH OTR 1 8006 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5792 91 SH OTR 1 91 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5691 947 SH OTR 1 947 0 0 SOVOS BRANDS INC COM 84612U107 7550 386 SH OTR 1 386 0 0 SPARTANNASH CO COM 847215100 83985 3731 SH OTR 1 3731 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 48 50 SH OTR 1 50 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 82187 1053 SH OTR 1 1053 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 27 14 SH OTR 1 14 0 0 SPIRE GLOBAL INC COM CL A 848560108 1 1 SH OTR 1 1 0 0 SPIRIT AIRLS INC COM 848577102 39588 2307 SH OTR 1 2307 0 0 SPIRE INC COM 84857L101 26328 415 SH OTR 1 415 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4411 112 SH OTR 1 112 0 0 SPLUNK INC COM 848637104 797160 7514 SH OTR 1 7514 0 0 SPOK HLDGS INC COM 84863T106 120 9 SH OTR 1 9 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 262 46 SH OTR 1 46 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 42004 1602 SH OTR 1 1602 0 0 SPROTT INC COM NEW 852066208 79672 2459 SH OTR 1 2459 0 0 SPROUTS FMRS MKT INC COM 85208M102 567185 15442 SH OTR 1 15442 0 0 SPRINKLR INC CL A 85208T107 2310 167 SH OTR 1 167 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1893 41 SH OTR 1 41 0 0 BLOCK INC CL A 852234103 6649810 99892 SH OTR 1 99892 0 0 SQUARESPACE INC CLASS A 85225A107 160381 5085 SH OTR 1 5085 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2155 41 SH OTR 1 41 0 0 STAG INDL INC COM 85254J102 19913 555 SH OTR 1 555 0 0 STAGWELL INC COM CL A 85256A109 685 95 SH OTR 1 95 0 0 STANDARD MTR PRODS INC COM 853666105 270632 7213 SH OTR 1 7213 0 0 STANDEX INTL CORP COM 854231107 328635 2323 SH OTR 1 2323 0 0 STANLEY BLACK & DECKER INC COM 854502101 937 10 SH OTR 1 10 0 0 STANTEC INC COM 85472N109 22523 345 SH OTR 1 345 0 0 STAR HLDGS SHS BEN INT 85512G106 249 17 SH OTR 1 17 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 284 270 SH OTR 1 270 0 0 STARBUCKS CORP COM 855244109 4075824 41145 SH OTR 1 41145 0 0 STARTEK INC COM 85569C107 234 80 SH OTR 1 80 0 0 STARWOOD PPTY TR INC COM 85571B105 104159 5369 SH OTR 1 5369 0 0 STATE STR CORP COM 857477103 17344 237 SH OTR 1 237 0 0 STEEL DYNAMICS INC COM 858119100 126359 1160 SH OTR 1 1160 0 0 STEELCASE INC CL A 858155203 748 97 SH OTR 1 97 0 0 STEPAN CO COM 858586100 7549 79 SH OTR 1 79 0 0 STEM INC COM 85859N102 1733 303 SH OTR 1 303 0 0 STERICYCLE INC COM 858912108 139 3 SH OTR 1 3 0 0 STELLAR BANCORP INC COM 858927106 92018 4020 SH OTR 1 4020 0 0 STEPSTONE GROUP INC COM CL A 85914M107 27465 1107 SH OTR 1 1107 0 0 STERLING CHECK CORP COM 85917T109 282 23 SH OTR 1 23 0 0 STERLING BANCORP INC COM 85917W102 5 1 SH OTR 1 1 0 0 STERLING INFRASTRUCTURE INC COM 859241101 640305 11475 SH OTR 1 11475 0 0 STEWART INFORMATION SVCS COR COM 860372101 581144 14126 SH OTR 1 14126 0 0 STIFEL FINL CORP COM 860630102 559764 9381 SH OTR 1 9381 0 0 STITCH FIX INC COM CL A 860897107 16474 4279 SH OTR 1 4279 0 0 STOCK YDS BANCORP INC COM 861025104 998 22 SH OTR 1 22 0 0 STOKE THERAPEUTICS INC COM 86150R107 1382 130 SH OTR 1 130 0 0 STONERIDGE INC COM 86183P102 1074 57 SH OTR 1 57 0 0 STONEX GROUP INC COM 861896108 7477 90 SH OTR 1 90 0 0 STRATEGIC ED INC COM 86272C103 3188 47 SH OTR 1 47 0 0 STRATUS PPTYS INC COM NEW 863167201 79 3 SH OTR 1 3 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 415 59 SH OTR 1 59 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 50 39 SH OTR 1 39 0 0 STRIDE INC COM 86333M108 18652 501 SH OTR 1 501 0 0 STRYKER CORPORATION COM 863667101 1220 4 SH OTR 1 4 0 0 STURM RUGER & CO INC COM 864159108 57091 1078 SH OTR 1 1078 0 0 SUMMIT FINL GROUP INC COM 86606G101 3719 180 SH OTR 1 180 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1400 215 SH OTR 1 215 0 0 SUMMIT MATLS INC CL A 86614U100 24110 637 SH OTR 1 637 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 248 99 SH OTR 1 99 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 105 83 SH OTR 1 83 0 0 SUN CMNTYS INC COM 866674104 3914 30 SH OTR 1 30 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 3394 151 SH OTR 1 151 0 0 SUNCOKE ENERGY INC COM 86722A103 36029 4578 SH OTR 1 4578 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 458885 25062 SH OTR 1 25062 0 0 SUNPOWER CORP COM 867652406 186386 19019 SH OTR 1 19019 0 0 SUNOPTA INC COM 8676EP108 11915 1781 SH OTR 1 1781 0 0 SUNRUN INC COM 86771W105 178028 9968 SH OTR 1 9968 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 50205 4961 SH OTR 1 4961 0 0 SUPER MICRO COMPUTER INC COM 86800U104 617143 2476 SH OTR 1 2476 0 0 SUPER MICRO COMPUTER INC COM 86800U104 623125 2500 SH Call OTR 1 2500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 548350 2200 SH Put OTR 1 2200 0 0 SUPERIOR INDS INTL INC COM 868168105 1094 304 SH OTR 1 304 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7395 246 SH OTR 1 246 0 0 SURGERY PARTNERS INC COM 86881A100 20246 450 SH OTR 1 450 0 0 SURMODICS INC COM 868873100 344 11 SH OTR 1 11 0 0 SUTRO BIOPHARMA INC COM 869367102 316 68 SH OTR 1 68 0 0 SWEETGREEN INC COM CL A 87043Q108 1103 86 SH OTR 1 86 0 0 SYLVAMO CORP COMMON STOCK 871332102 2791 69 SH OTR 1 69 0 0 SYMBOTIC INC CLASS A COM 87151X101 45764 1069 SH OTR 1 1069 0 0 ASCENT INDUSTRIES CO COM 871565107 1209 133 SH OTR 1 133 0 0 SYNAPTICS INC COM 87157D109 2818 33 SH OTR 1 33 0 0 SYNOPSYS INC COM 871607107 587368 1349 SH OTR 1 1349 0 0 SYNOVUS FINL CORP COM NEW 87161C501 583280 19282 SH OTR 1 19282 0 0 TD SYNNEX CORPORATION COM 87162W100 21996 234 SH OTR 1 234 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 52534 2510 SH OTR 1 2510 0 0 SYNCHRONY FINANCIAL COM 87165B103 222753 6567 SH OTR 1 6567 0 0 SYNEOS HEALTH INC CL A 87166B102 82594 1960 SH OTR 1 1960 0 0 SYSCO CORP COM 871829107 3339 45 SH OTR 1 45 0 0 SYSTEM1 INC CL A COM 87200P109 153 34 SH OTR 1 34 0 0 TC BANCSHARES INC COM 87224V108 315 22 SH OTR 1 22 0 0 TELA BIO INC COM 872381108 203 20 SH OTR 1 20 0 0 TFI INTL INC COM 87241L109 114949 1009 SH OTR 1 1009 0 0 TJX COS INC NEW COM 872540109 1292793 15247 SH OTR 1 15247 0 0 T-MOBILE US INC COM 872590104 884376 6367 SH OTR 1 6367 0 0 TPG INC COM CL A 872657101 97787 3342 SH OTR 1 3342 0 0 TRI POINTE HOMES INC COM 87265H109 114944 3498 SH OTR 1 3498 0 0 TPI COMPOSITES INC COM 87266J104 8680 837 SH OTR 1 837 0 0 TPG RE FIN TR INC COM 87266M107 452 61 SH OTR 1 61 0 0 TTM TECHNOLOGIES INC COM 87305R109 2933 211 SH OTR 1 211 0 0 TXO PARTNERS LP COM UNIT 87313P103 6084 281 SH OTR 1 281 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 10570 424 SH OTR 1 424 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1177938 11672 SH OTR 1 11672 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 199696 1357 SH OTR 1 1357 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7790 1307 SH OTR 1 1307 0 0 TALOS ENERGY INC COM 87484T108 3148 227 SH OTR 1 227 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 430211 17531 SH OTR 1 17531 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4657 211 SH OTR 1 211 0 0 TANGO THERAPEUTICS INC COM 87583X109 335 101 SH OTR 1 101 0 0 TAPESTRY INC COM 876030107 166449 3889 SH OTR 1 3889 0 0 TARGET CORP COM 87612E106 2666095 20213 SH OTR 1 20213 0 0 TARGA RES CORP COM 87612G101 33941 446 SH OTR 1 446 0 0 TARGET HOSPITALITY CORP COM 87615L107 16064 1197 SH OTR 1 1197 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 361 20 SH OTR 1 20 0 0 TASKUS INC CLASS A COM 87652V109 114558 10120 SH OTR 1 10120 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 41454 850 SH OTR 1 850 0 0 TC ENERGY CORP COM 87807B107 522259 12924 SH OTR 1 12924 0 0 TEAM INC COM NEW 878155308 3088 372 SH OTR 1 372 0 0 TECK RESOURCES LTD CL B 878742204 8630 205 SH OTR 1 205 0 0 TECHTARGET INC COM 87874R100 172958 5556 SH OTR 1 5556 0 0 TEGNA INC COM 87901J105 12148 748 SH OTR 1 748 0 0 TEJON RANCH CO COM 879080109 23406 1360 SH OTR 1 1360 0 0 TELADOC HEALTH INC COM 87918A105 53704 2121 SH OTR 1 2121 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 134022 326 SH OTR 1 326 0 0 TELEFLEX INCORPORATED COM 879369106 93666 387 SH OTR 1 387 0 0 TELEFONICA S A SPONSORED ADR 879382208 16942 4204 SH OTR 1 4204 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 26369 3204 SH OTR 1 3204 0 0 TELLURIAN INC NEW COM 87968A104 4456 3160 SH OTR 1 3160 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 3294 217 SH OTR 1 217 0 0 TENAYA THERAPEUTICS INC COM 87990A106 587 100 SH OTR 1 100 0 0 TEMPUR SEALY INTL INC COM 88023U101 95847 2392 SH OTR 1 2392 0 0 TENABLE HLDGS INC COM 88025T102 4311 99 SH OTR 1 99 0 0 10X GENOMICS INC CL A COM 88025U109 364691 6531 SH OTR 1 6531 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 378905 4656 SH OTR 1 4656 0 0 TENNANT CO COM 880345103 3082 38 SH OTR 1 38 0 0 TERADATA CORP DEL COM 88076W103 196762 3684 SH OTR 1 3684 0 0 TERADYNE INC COM 880770102 168442 1513 SH OTR 1 1513 0 0 TEREX CORP NEW COM 880779103 6521 109 SH OTR 1 109 0 0 TERAWULF INC COM 88080T104 206 118 SH OTR 1 118 0 0 TERNS PHARMACEUTICALS INC COM 880881107 55878 6386 SH OTR 1 6386 0 0 TERNIUM SA SPONSORED ADS 880890108 241944 6102 SH OTR 1 6102 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 24 16 SH OTR 1 16 0 0 TERRENO RLTY CORP COM 88146M101 22598 376 SH OTR 1 376 0 0 TESLA INC COM 88160R101 19502389 74502 SH OTR 1 74502 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 362 107 SH OTR 1 107 0 0 TETRA TECH INC NEW COM 88162G103 2129 13 SH OTR 1 13 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 172576 3351 SH OTR 1 3351 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 1226 101 SH OTR 1 101 0 0 TEXAS INSTRS INC COM 882508104 159678 887 SH OTR 1 887 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 897853 682 SH OTR 1 682 0 0 TEXAS ROADHOUSE INC COM 882681109 165276 1472 SH OTR 1 1472 0 0 TEXTRON INC COM 883203101 335648 4963 SH OTR 1 4963 0 0 TG THERAPEUTICS INC COM 88322Q108 338842 13641 SH OTR 1 13641 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 30484 3642 SH OTR 1 3642 0 0 THE ODP CORP COM 88337F105 2762 59 SH OTR 1 59 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 220 30 SH OTR 1 30 0 0 THE TRADE DESK INC COM CL A 88339J105 1083242 14028 SH OTR 1 14028 0 0 THE REALREAL INC COM 88339P101 1481 667 SH OTR 1 667 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1432726 2746 SH OTR 1 2746 0 0 THERMON GROUP HLDGS INC COM 88362T103 745 28 SH OTR 1 28 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 2958 317 SH OTR 1 317 0 0 THIRD COAST BANCSHARES INC COM 88422P109 2095 132 SH OTR 1 132 0 0 THIRD HARMONIC BIO INC COM 88427A107 10 2 SH OTR 1 2 0 0 THOMSON REUTERS CORP. COM 884903808 244901 1814 SH OTR 1 1814 0 0 THOR INDS INC COM 885160101 117472 1135 SH OTR 1 1135 0 0 THORNE HEALTHTECH INC COM 885260109 89 19 SH OTR 1 19 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1986 263 SH OTR 1 263 0 0 3-D SYS CORP DEL COM NEW 88554D205 3197 322 SH OTR 1 322 0 0 THREDUP INC CL A 88556E102 1296 531 SH OTR 1 531 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1728 100 SH OTR 1 100 0 0 3M CO COM 88579Y101 2082072 20802 SH OTR 1 20802 0 0 3M CO COM 88579Y101 40036 400 SH Call OTR 1 400 0 0 3M CO COM 88579Y101 290261 2900 SH Put OTR 1 2900 0 0 374WATER INC COM 88583P104 182 76 SH OTR 1 76 0 0 THRYV HLDGS INC COM NEW 886029206 2706 110 SH OTR 1 110 0 0 TIDEWATER INC NEW COM 88642R109 43188 779 SH OTR 1 779 0 0 TILE SHOP HLDGS INC COM 88677Q109 144 26 SH OTR 1 26 0 0 TILLYS INC CL A 886885102 37335 5326 SH OTR 1 5326 0 0 TILRAY BRANDS INC COM 88688T100 3457 2216 SH OTR 1 2216 0 0 TIMBER PHARMACEUTICALS INC COM NEW 887080208 34 14 SH OTR 1 14 0 0 TIMBERLAND BANCORP INC COM 887098101 153 6 SH OTR 1 6 0 0 TIMKEN CO COM 887389104 124664 1362 SH OTR 1 1362 0 0 TIMKENSTEEL CORPORATION COM 887399103 36583 1696 SH OTR 1 1696 0 0 TIPTREE INC COM 88822Q103 8691 579 SH OTR 1 579 0 0 TITAN INTL INC ILL COM 88830M102 1263 110 SH OTR 1 110 0 0 TITAN MACHY INC COM 88830R101 372142 12615 SH OTR 1 12615 0 0 TOAST INC CL A 888787108 169952 7530 SH OTR 1 7530 0 0 TOLL BROTHERS INC COM 889478103 316 4 SH OTR 1 4 0 0 TOMPKINS FINL CORP COM 890110109 129558 2326 SH OTR 1 2326 0 0 TOOTSIE ROLL INDS INC COM 890516107 347655 9818 SH OTR 1 9818 0 0 TORO CO COM 891092108 588147 5786 SH OTR 1 5786 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3597 58 SH OTR 1 58 0 0 TORRID HLDGS INC COM 89142B107 73 26 SH OTR 1 26 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1906 82 SH OTR 1 82 0 0 TOWNSQUARE MEDIA INC CL A 892231101 167 14 SH OTR 1 14 0 0 TOYOTA MOTOR CORP ADS 892331307 56745 353 SH OTR 1 353 0 0 TRACTOR SUPPLY CO COM 892356106 1623316 7342 SH OTR 1 7342 0 0 TRAEGER INC COMMON STOCK 89269P103 225 53 SH OTR 1 53 0 0 TRANSCAT INC COM 893529107 597 7 SH OTR 1 7 0 0 TRANSDIGM GROUP INC COM 893641100 168998 189 SH OTR 1 189 0 0 TRANSMEDICS GROUP INC COM 89377M109 21415 255 SH OTR 1 255 0 0 TRANSPHORM INC COM 89386L100 122 36 SH OTR 1 36 0 0 TRANSUNION COM 89400J107 342224 4369 SH OTR 1 4369 0 0 TRAVEL PLUS LEISURE CO COM 894164102 16418 407 SH OTR 1 407 0 0 TRAVELERS COMPANIES INC COM 89417E109 73806 425 SH OTR 1 425 0 0 TRAVELZOO COM NEW 89421Q205 4513 572 SH OTR 1 572 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4301 280 SH OTR 1 280 0 0 TREACE MED CONCEPTS INC COM 89455T109 972 38 SH OTR 1 38 0 0 TREDEGAR CORP COM 894650100 6937 1040 SH OTR 1 1040 0 0 TREEHOUSE FOODS INC COM 89469A104 204392 4057 SH OTR 1 4057 0 0 TREX CO INC COM 89531P105 9113 139 SH OTR 1 139 0 0 TREVENA INC COM NEW 89532E208 594 674 SH OTR 1 674 0 0 TREVI THERAPEUTICS INC COM 89532M101 115 48 SH OTR 1 48 0 0 TRICO BANCSHARES COM 896095106 863 26 SH OTR 1 26 0 0 TRIMAS CORP COM NEW 896215209 53028 1929 SH OTR 1 1929 0 0 TRIMBLE INC COM 896239100 800135 15114 SH OTR 1 15114 0 0 TRINET GROUP INC COM 896288107 37893 399 SH OTR 1 399 0 0 TRINITY INDS INC COM 896522109 11158 434 SH OTR 1 434 0 0 TRINITY PL HLDGS INC COM 89656D101 172 319 SH OTR 1 319 0 0 TRIO TECH INTL COM NEW 896712205 67 14 SH OTR 1 14 0 0 TRIUMPH FINANCIAL INC COM 89679E300 496568 8178 SH OTR 1 8178 0 0 TRIUMPH GROUP INC NEW COM 896818101 1645 133 SH OTR 1 133 0 0 TRIPADVISOR INC COM 896945201 98132 5951 SH OTR 1 5951 0 0 TRUECAR INC COM 89785L107 167 74 SH OTR 1 74 0 0 TRUEBLUE INC COM 89785X101 1187 67 SH OTR 1 67 0 0 TRUPANION INC COM 898202106 27808 1413 SH OTR 1 1413 0 0 TRUIST FINL CORP COM 89832Q109 2602361 85745 SH OTR 1 85745 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 513292 17941 SH OTR 1 17941 0 0 TRUSTMARK CORP COM 898402102 63994 3030 SH OTR 1 3030 0 0 TRXADE HEALTH INC COM 89846A405 587 45 SH OTR 1 45 0 0 TTEC HLDGS INC COM 89854H102 3079 91 SH OTR 1 91 0 0 TUNIU CORP SPONSORED ADS 89977P106 627 380 SH OTR 1 380 0 0 TURNING PT BRANDS INC COM 90041L105 312 13 SH OTR 1 13 0 0 TURTLE BEACH CORP COM NEW 900450206 163 14 SH OTR 1 14 0 0 TUSIMPLE HLDGS INC CL A 90089L108 6540 3940 SH OTR 1 3940 0 0 TUTOR PERINI CORP COM 901109108 365 51 SH OTR 1 51 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 237972 23515 SH OTR 1 23515 0 0 TWILIO INC CL A 90138F102 637282 10017 SH OTR 1 10017 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 590 337 SH OTR 1 337 0 0 TWIST BIOSCIENCE CORP COM 90184D100 40368 1973 SH OTR 1 1973 0 0 TWO HBRS INVT CORP COM 90187B804 2776 200 SH OTR 1 200 0 0 2U INC COM 90214J101 2587 642 SH OTR 1 642 0 0 TYLER TECHNOLOGIES INC COM 902252105 84543 203 SH OTR 1 203 0 0 TYRA BIOSCIENCES INC COM 90240B106 204 12 SH OTR 1 12 0 0 TYSON FOODS INC CL A 902494103 42823 839 SH OTR 1 839 0 0 UDR INC COM 902653104 42616 992 SH OTR 1 992 0 0 UFP TECHNOLOGIES INC COM 902673102 2714 14 SH OTR 1 14 0 0 UGI CORP NEW COM 902681105 404847 15011 SH OTR 1 15011 0 0 UDEMY INC COM 902685106 794 74 SH OTR 1 74 0 0 UMB FINL CORP COM 902788108 19853 326 SH OTR 1 326 0 0 UFP INDUSTRIES INC COM 90278Q108 69294 714 SH OTR 1 714 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 28327 1435 SH OTR 1 1435 0 0 US BANCORP DEL COM NEW 902973304 1860780 56319 SH OTR 1 56319 0 0 UMH PPTYS INC COM 903002103 559 35 SH OTR 1 35 0 0 USANA HEALTH SCIENCES INC COM 90328M107 524745 8324 SH OTR 1 8324 0 0 U S PHYSICAL THERAPY COM 90337L108 3520 29 SH OTR 1 29 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 166 27 SH OTR 1 27 0 0 U S SILICA HLDGS INC COM 90346E103 25546 2106 SH OTR 1 2106 0 0 UBER TECHNOLOGIES INC COM 90353T100 798127 18488 SH OTR 1 18488 0 0 UBIQUITI INC COM 90353W103 107735 613 SH OTR 1 613 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 163 16 SH OTR 1 16 0 0 UIPATH INC CL A 90364P105 43297 2613 SH OTR 1 2613 0 0 ULTA BEAUTY INC COM 90384S303 380241 808 SH OTR 1 808 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 9423 245 SH OTR 1 245 0 0 ULTRALIFE CORP COM 903899102 16596 3429 SH OTR 1 3429 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 601720 13044 SH OTR 1 13044 0 0 UNDER ARMOUR INC CL A 904311107 59327 8217 SH OTR 1 8217 0 0 UNDER ARMOUR INC CL C 904311206 20076 2992 SH OTR 1 2992 0 0 UNIFIRST CORP MASS COM 904708104 4805 31 SH OTR 1 31 0 0 UNION PAC CORP COM 907818108 437682 2139 SH OTR 1 2139 0 0 UNISYS CORP COM NEW 909214306 5484 1378 SH OTR 1 1378 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24565 983 SH OTR 1 983 0 0 UNITED BANKSHARES INC WEST V COM 909907107 38185 1287 SH OTR 1 1287 0 0 UNITED AIRLS HLDGS INC COM 910047109 924779 16854 SH OTR 1 16854 0 0 UNITED FIRE GROUP INC COM 910340108 997 44 SH OTR 1 44 0 0 UNITED GUARDIAN INC COM 910571108 1016 123 SH OTR 1 123 0 0 UNITED HOMES GROUP INC CL A 91060H108 45 4 SH OTR 1 4 0 0 UNITED INS HLDGS CORP COM 910710102 112 25 SH OTR 1 25 0 0 UNITED NAT FOODS INC COM 911163103 23069 1180 SH OTR 1 1180 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7314296 40805 SH OTR 1 40805 0 0 UNITED RENTALS INC COM 911363109 2205027 4951 SH OTR 1 4951 0 0 UNITED STS LIME & MINERALS I COM 911922102 418 2 SH OTR 1 2 0 0 US FOODS HLDG CORP COM 912008109 19536 444 SH OTR 1 444 0 0 UNITED STATES STL CORP NEW COM 912909108 72379 2894 SH OTR 1 2894 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 340396 1542 SH OTR 1 1542 0 0 UNITEDHEALTH GROUP INC COM 91324P102 39412 82 SH OTR 1 82 0 0 UNITIL CORP COM 913259107 1673 33 SH OTR 1 33 0 0 UNITI GROUP INC COM 91325V108 2241 485 SH OTR 1 485 0 0 UNITY BANCORP INC COM 913290102 189 8 SH OTR 1 8 0 0 UNITY SOFTWARE INC COM 91332U101 6730 155 SH OTR 1 155 0 0 UNIVAR SOLUTIONS INC COM 91336L107 85156 2376 SH OTR 1 2376 0 0 UNIVERSAL CORP VA COM 913456109 292399 5855 SH OTR 1 5855 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 45689 317 SH OTR 1 317 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 818 53 SH OTR 1 53 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5170 369 SH OTR 1 369 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 56842 1973 SH OTR 1 1973 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 330528 2095 SH OTR 1 2095 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 14532 2103 SH OTR 1 2103 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 506 28 SH OTR 1 28 0 0 UNUM GROUP COM 91529Y106 255577 5358 SH OTR 1 5358 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4589 1616 SH OTR 1 1616 0 0 UPLAND SOFTWARE INC COM 91544A109 17424 4840 SH OTR 1 4840 0 0 UPSTART HLDGS INC COM 91680M107 66714 1863 SH OTR 1 1863 0 0 UPWORK INC COM 91688F104 1840 197 SH OTR 1 197 0 0 URANIUM ENERGY CORP COM 916896103 50133 14745 SH OTR 1 14745 0 0 URBAN OUTFITTERS INC COM 917047102 4738 143 SH OTR 1 143 0 0 URBAN EDGE PPTYS COM 91704F104 6959 451 SH OTR 1 451 0 0 URBAN-GRO INC COM NEW 91704K202 1192 1010 SH OTR 1 1010 0 0 URBAN ONE INC CL A 91705J105 30968 5170 SH OTR 1 5170 0 0 URBAN ONE INC CL D NON VTG 91705J204 78 13 SH OTR 1 13 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 150670 7087 SH OTR 1 7087 0 0 USIO INC COM 917313108 283 152 SH OTR 1 152 0 0 UTAH MED PRODS INC COM 917488108 1864 20 SH OTR 1 20 0 0 UTZ BRANDS INC COM CL A 918090101 4712 288 SH OTR 1 288 0 0 V F CORP COM 918204108 39173 2052 SH OTR 1 2052 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 22 4 SH OTR 1 4 0 0 VSE CORP COM 918284100 492 9 SH OTR 1 9 0 0 VOXX INTL CORP CL A 91829F104 137 11 SH OTR 1 11 0 0 VAALCO ENERGY INC COM NEW 91851C201 6828 1816 SH OTR 1 1816 0 0 VAIL RESORTS INC COM 91879Q109 86857 345 SH OTR 1 345 0 0 VALHI INC NEW COM 918905209 5705 444 SH OTR 1 444 0 0 VALERO ENERGY CORP COM 91913Y100 68151 581 SH OTR 1 581 0 0 VALLEY NATL BANCORP COM 919794107 92775 11971 SH OTR 1 11971 0 0 VALMONT INDS INC COM 920253101 873 3 SH OTR 1 3 0 0 VALUE LINE INC COM 920437100 46 1 SH OTR 1 1 0 0 VALVOLINE INC COM 92047W101 134323 3581 SH OTR 1 3581 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4428 672 SH OTR 1 672 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 10476 133 SH OTR 1 133 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 312 2 SH OTR 1 2 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 74776 260 SH OTR 1 260 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 38592 164 SH OTR 1 164 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6728 43 SH OTR 1 43 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 71145 280 SH OTR 1 280 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 659 8 SH OTR 1 8 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102554 2521 SH OTR 1 2521 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8436 121 SH OTR 1 121 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14314 232 SH OTR 1 232 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31501 162 SH OTR 1 162 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 20659 183 SH OTR 1 183 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9261 114 SH OTR 1 114 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12975 53 SH OTR 1 53 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40679 92 SH OTR 1 92 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 68603 377 SH OTR 1 377 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 68318 346 SH OTR 1 346 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9473 47 SH OTR 1 47 0 0 VAREX IMAGING CORP COM 92214X106 15745 668 SH OTR 1 668 0 0 VARONIS SYS INC COM 922280102 15963 599 SH OTR 1 599 0 0 VECTOR GROUP LTD COM 92240M108 4714 368 SH OTR 1 368 0 0 VEECO INSTRS INC DEL COM 922417100 32793 1277 SH OTR 1 1277 0 0 V2X INC COM 92242T101 446 9 SH OTR 1 9 0 0 VAXCYTE INC COM 92243G108 6892 138 SH OTR 1 138 0 0 VAXXINITY INC COM CL A 92244V104 139 55 SH OTR 1 55 0 0 VEEVA SYS INC CL A COM 922475108 1450943 7338 SH OTR 1 7338 0 0 VELO3D INC COMMON STOCK 92259N104 166 77 SH OTR 1 77 0 0 VELOCITY FINL INC COM 92262D101 51954 4506 SH OTR 1 4506 0 0 VENTAS INC COM 92276F100 277900 5879 SH OTR 1 5879 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2668499 6552 SH DFND 3 6552 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 1 SH OTR 1 1 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242146 1627 SH OTR 1 1627 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 853 6 SH OTR 1 6 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40752 185 SH OTR 1 185 0 0 VENTYX BIOSCIENCES INC COM 92332V107 2066 63 SH OTR 1 63 0 0 VERA BRADLEY INC COM 92335C106 249 39 SH OTR 1 39 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 26 4 SH OTR 1 4 0 0 VERACYTE INC COM 92337F107 9704 381 SH OTR 1 381 0 0 VERA THERAPEUTICS INC CL A 92337R101 786 49 SH OTR 1 49 0 0 VERISIGN INC COM 92343E102 4146098 18348 SH OTR 1 18348 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 122801 3302 SH OTR 1 3302 0 0 VERINT SYS INC COM 92343X100 4628 132 SH OTR 1 132 0 0 VERITEX HLDGS INC COM 923451108 36936 2060 SH OTR 1 2060 0 0 VERITIV CORP COM 923454102 282371 2248 SH OTR 1 2248 0 0 VERISK ANALYTICS INC COM 92345Y106 483478 2139 SH OTR 1 2139 0 0 VERICEL CORP COM 92346J108 24420 650 SH OTR 1 650 0 0 VERITONE INC COM 92347M100 141 36 SH OTR 1 36 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 7651 388 SH OTR 1 388 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 196 34 SH OTR 1 34 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 86218 245 SH OTR 1 245 0 0 VERTEX ENERGY INC COM 92534K107 369 59 SH OTR 1 59 0 0 VERU INC COM 92536C103 119 100 SH OTR 1 100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 980942 39602 SH OTR 1 39602 0 0 VERVE THERAPEUTICS INC COM 92539P101 8006 427 SH OTR 1 427 0 0 VIAD CORP COM 92552R406 43250 1609 SH OTR 1 1609 0 0 VIASAT INC COM 92552V100 5735 139 SH OTR 1 139 0 0 VIAVI SOLUTIONS INC COM 925550105 6855 605 SH OTR 1 605 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 68171 3673 SH OTR 1 3673 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1973 124 SH OTR 1 124 0 0 VIATRIS INC COM 92556V106 848 85 SH OTR 1 85 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 88 19 SH OTR 1 19 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 135 74 SH OTR 1 74 0 0 VICI PPTYS INC COM 925652109 45982 1463 SH OTR 1 1463 0 0 VICOR CORP COM 925815102 41688 772 SH OTR 1 772 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2824 162 SH OTR 1 162 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 12111 384 SH OTR 1 384 0 0 VIEMED HEALTHCARE INC COM 92663R105 313 32 SH OTR 1 32 0 0 VIEWRAY INC COM 92672L107 77 219 SH OTR 1 219 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 188 20 SH OTR 1 20 0 0 VIKING THERAPEUTICS INC COM 92686J106 1751 108 SH OTR 1 108 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 40140 1759 SH OTR 1 1759 0 0 VIMEO INC COMMON STOCK 92719V100 3976 965 SH OTR 1 965 0 0 VINCERX PHARMA INC COM NEW 92731L106 465 358 SH OTR 1 358 0 0 VINCO VENTURES INC COM 927330209 423 347 SH OTR 1 347 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3434 128 SH OTR 1 128 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 28700 1170 SH OTR 1 1170 0 0 VIRCO MFG CO COM 927651109 1051 252 SH OTR 1 252 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 126096 32499 SH OTR 1 32499 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 19912 837 SH OTR 1 837 0 0 VIRTU FINL INC CL A 928254101 19517 1142 SH OTR 1 1142 0 0 VISA INC COM CL A 92826C839 556178 2342 SH OTR 1 2342 0 0 VIRTRA INC COM PAR 92827K301 5753 756 SH OTR 1 756 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2765 14 SH OTR 1 14 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 23344 794 SH OTR 1 794 0 0 VISHAY PRECISION GROUP INC COM 92835K103 10774 290 SH OTR 1 290 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 747 132 SH OTR 1 132 0 0 VISTA OUTDOOR INC COM 928377100 142445 5148 SH OTR 1 5148 0 0 VISTEON CORP COM NEW 92839U206 3447 24 SH OTR 1 24 0 0 VISTRA CORP COM 92840M102 50741 1933 SH OTR 1 1933 0 0 VITA COCO CO INC COM 92846Q107 9808 365 SH OTR 1 365 0 0 VITAL FARMS INC COM 92847W103 312 26 SH OTR 1 26 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 109357 4882 SH OTR 1 4882 0 0 VIVID SEATS INC COM CL A 92854T100 214 27 SH OTR 1 27 0 0 VMWARE INC CL A COM 928563402 903092 6285 SH OTR 1 6285 0 0 VIZIO HLDG CORP CL A COM 92858V101 43862 6498 SH OTR 1 6498 0 0 VOLITIONRX LTD COM 928661107 257 185 SH OTR 1 185 0 0 VONTIER CORPORATION COM 928881101 140532 4363 SH OTR 1 4363 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 624501 22248 SH OTR 1 22248 0 0 VS TRUST 2X LONG VIX FUT 92891H408 412760 92547 SH OTR 1 92547 0 0 VOR BIOPHARMA INC COM 929033108 151 49 SH OTR 1 49 0 0 VORNADO RLTY TR SH BEN INT 929042109 30838 1700 SH OTR 1 1700 0 0 VOYA FINANCIAL INC COM 929089100 171817 2396 SH OTR 1 2396 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 10889 951 SH OTR 1 951 0 0 VULCAN MATLS CO COM 929160109 188468 836 SH OTR 1 836 0 0 VUZIX CORP COM NEW 92921W300 367 72 SH OTR 1 72 0 0 W & T OFFSHORE INC COM 92922P106 329 85 SH OTR 1 85 0 0 WD 40 CO COM 929236107 8678 46 SH OTR 1 46 0 0 WSFS FINL CORP COM 929328102 14598 387 SH OTR 1 387 0 0 WP CAREY INC COM 92936U109 611621 9053 SH OTR 1 9053 0 0 WPP PLC NEW ADR 92937A102 65507 1253 SH OTR 1 1253 0 0 WEC ENERGY GROUP INC COM 92939U106 780836 8849 SH OTR 1 8849 0 0 WABASH NATL CORP COM 929566107 2590 101 SH OTR 1 101 0 0 WM TECHNOLOGY INC COM 92971A109 28 34 SH OTR 1 34 0 0 WABTEC COM 929740108 224933 2051 SH OTR 1 2051 0 0 WALMART INC COM 931142103 166139 1057 SH OTR 1 1057 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 713589 25047 SH OTR 1 25047 0 0 WALKER & DUNLOP INC COM 93148P102 6406 81 SH OTR 1 81 0 0 WARBY PARKER INC CL A COM 93403J106 456 39 SH OTR 1 39 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 48530 3870 SH OTR 1 3870 0 0 WARRIOR MET COAL INC COM 93627C101 27966 718 SH OTR 1 718 0 0 WASHINGTON FED INC COM 938824109 679363 25617 SH OTR 1 25617 0 0 ELME COMMUNITIES SH BEN INT 939653101 4028 245 SH OTR 1 245 0 0 WASHINGTON TR BANCORP INC COM 940610108 1126 42 SH OTR 1 42 0 0 WASTE MGMT INC DEL COM 94106L109 17342 100 SH OTR 1 100 0 0 WATERS CORP COM 941848103 2321830 8711 SH OTR 1 8711 0 0 WATERSTONE FINL INC MD COM 94188P101 304 21 SH OTR 1 21 0 0 WATSCO INC COM 942622200 9918 26 SH OTR 1 26 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4226 23 SH OTR 1 23 0 0 WAYFAIR INC CL A 94419L101 93549 1439 SH OTR 1 1439 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 127930 2673 SH OTR 1 2673 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 311 28 SH OTR 1 28 0 0 WEBSTER FINL CORP COM 947890109 189128 5010 SH OTR 1 5010 0 0 WEIBO CORP SPONSORED ADR 948596101 149113 11374 SH OTR 1 11374 0 0 WEIS MKTS INC COM 948849104 277387 4320 SH OTR 1 4320 0 0 WELLTOWER INC COM 95040Q104 153934 1903 SH OTR 1 1903 0 0 WENDYS CO COM 95058W100 441764 20311 SH OTR 1 20311 0 0 WERNER ENTERPRISES INC COM 950755108 118358 2679 SH OTR 1 2679 0 0 WESBANCO INC COM 950810101 87996 3436 SH OTR 1 3436 0 0 WEST BANCORPORATION INC CAP STK 95123P106 276 15 SH OTR 1 15 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 24861 65 SH OTR 1 65 0 0 WESTAMERICA BANCORPORATION COM 957090103 1723 45 SH OTR 1 45 0 0 WESTERN ALLIANCE BANCORP COM 957638109 372723 10220 SH OTR 1 10220 0 0 WESTERN DIGITAL CORP. COM 958102105 1650827 43523 SH OTR 1 43523 0 0 WESTERN UN CO COM 959802109 54544 4650 SH OTR 1 4650 0 0 WESTLAKE CORPORATION COM 960413102 24969 209 SH OTR 1 209 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 13039 1700 SH OTR 1 1700 0 0 WESTROCK CO COM 96145D105 242676 8348 SH OTR 1 8348 0 0 WESTROCK COFFEE CO COM 96145W103 261 24 SH OTR 1 24 0 0 WESTWATER RES INC COM NEW 961684206 85 104 SH OTR 1 104 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 4886 394 SH OTR 1 394 0 0 WEX INC COM 96208T104 245066 1346 SH OTR 1 1346 0 0 WEWORK INC CL A 96209A104 26 100 SH OTR 1 100 0 0 WEYCO GROUP INC COM 962149100 4030 151 SH OTR 1 151 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3385 101 SH OTR 1 101 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 487824 11287 SH OTR 1 11287 0 0 WHIRLPOOL CORP COM 963320106 107278 721 SH OTR 1 721 0 0 WHITESTONE REIT COM 966084204 980 101 SH OTR 1 101 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 16434 4088 SH OTR 1 4088 0 0 WIDEOPENWEST INC COM 96758W101 447 53 SH OTR 1 53 0 0 WIDEPOINT CORP COMMON 967590209 1475 793 SH OTR 1 793 0 0 WILEY JOHN & SONS INC CL A 968223206 3437 101 SH OTR 1 101 0 0 WILLDAN GROUP INC COM 96924N100 134 7 SH OTR 1 7 0 0 WILLIAMS COS INC COM 969457100 79030 2422 SH OTR 1 2422 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 123 323 SH OTR 1 323 0 0 WILLIAMS SONOMA INC COM 969904101 97859 782 SH OTR 1 782 0 0 WILLIS LEASE FIN CORP COM 970646105 78 2 SH OTR 1 2 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 127408 2666 SH OTR 1 2666 0 0 WINGSTOP INC COM 974155103 370896 1853 SH OTR 1 1853 0 0 WINMARK CORP COM 974250102 25268 76 SH OTR 1 76 0 0 WINNEBAGO INDS INC COM 974637100 44616 669 SH OTR 1 669 0 0 WINTRUST FINL CORP COM 97650W108 543052 7478 SH OTR 1 7478 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13004 2755 SH OTR 1 2755 0 0 WIRELESS TELECOM GROUP INC COM 976524108 498 237 SH OTR 1 237 0 0 WISDOMTREE INC COM 97717P104 24737 3606 SH OTR 1 3606 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 796 10 SH OTR 1 10 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6487 102 SH OTR 1 102 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6473 186 SH OTR 1 186 0 0 WOLFSPEED INC COM 977852102 10507 189 SH OTR 1 189 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2380 162 SH OTR 1 162 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 93 4 SH OTR 1 4 0 0 WOODWARD INC COM 980745103 324624 2730 SH OTR 1 2730 0 0 WORKDAY INC CL A 98138H101 37272 165 SH OTR 1 165 0 0 WORKHORSE GROUP INC COM NEW 98138J206 414 475 SH OTR 1 475 0 0 WORKIVA INC COM CL A 98139A105 22670 223 SH OTR 1 223 0 0 WORLD ACCEP CORPORATION COM 981419104 938 7 SH OTR 1 7 0 0 WORLD KINECT CORPORATION COM 981475106 73786 3568 SH OTR 1 3568 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 434 4 SH OTR 1 4 0 0 WORTHINGTON INDS INC COM 981811102 69331 998 SH OTR 1 998 0 0 WW INTL INC COM 98262P101 8958 1333 SH OTR 1 1333 0 0 WYNN RESORTS LTD COM 983134107 23234 220 SH OTR 1 220 0 0 XPO INC COM 983793100 184198 3122 SH OTR 1 3122 0 0 XPEL INC COM 98379L100 46911 557 SH OTR 1 557 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 81 100 SH OTR 1 100 0 0 XCEL ENERGY INC COM 98389B100 225366 3625 SH OTR 1 3625 0 0 XENIA HOTELS & RESORTS INC COM 984017103 11042 897 SH OTR 1 897 0 0 XENCOR INC COM 98401F105 20500 821 SH OTR 1 821 0 0 XOMA CORP DEL COM NEW 98419J206 83720 4432 SH OTR 1 4432 0 0 XYLEM INC COM 98419M100 2816 25 SH OTR 1 25 0 0 XENON PHARMACEUTICALS INC COM 98420N105 105220 2733 SH OTR 1 2733 0 0 X4 PHARMACEUTICALS INC COM 98420X103 210 108 SH OTR 1 108 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3067 206 SH OTR 1 206 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 296 113 SH OTR 1 113 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 50249 2913 SH OTR 1 2913 0 0 XOMETRY INC CLASS A COM 98423F109 82602 3900 SH OTR 1 3900 0 0 XPERI INC COMMON STOCK 98423J101 1144 87 SH OTR 1 87 0 0 Y-MABS THERAPEUTICS INC COM 984241109 224 33 SH OTR 1 33 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 170118 11425 SH OTR 1 11425 0 0 YELLOW CORP COM 985510106 5 7 SH OTR 1 7 0 0 YELP INC CL A 985817105 5170 142 SH OTR 1 142 0 0 YEXT INC COM 98585N106 40196 3554 SH OTR 1 3554 0 0 YETI HLDGS INC COM 98585X104 105334 2712 SH OTR 1 2712 0 0 YORK WTR CO COM 987184108 495 12 SH OTR 1 12 0 0 YUM BRANDS INC COM 988498101 206994 1494 SH OTR 1 1494 0 0 YUM CHINA HLDGS INC COM 98850P109 1058245 18730 SH OTR 1 18730 0 0 ZAI LAB LTD ADR 98887Q104 141811 5114 SH OTR 1 5114 0 0 ZIMVIE INC COM 98888T107 404 36 SH OTR 1 36 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 165665 560 SH OTR 1 560 0 0 ZEDGE INC CL B 98923T104 1823 814 SH OTR 1 814 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1326 47 SH OTR 1 47 0 0 ZILLOW GROUP INC CL A 98954M101 135890 2762 SH OTR 1 2762 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 29402 585 SH OTR 1 585 0 0 ZEVIA PBC CL A 98955K104 142 33 SH OTR 1 33 0 0 ZHIHU INC ADS 98955N108 1046 926 SH OTR 1 926 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 35800 4192 SH OTR 1 4192 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 103230 709 SH OTR 1 709 0 0 ZIONS BANCORPORATION N A COM 989701107 297448 11074 SH OTR 1 11074 0 0 ZOETIS INC CL A 98978V103 110387 641 SH OTR 1 641 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 48580 1937 SH OTR 1 1937 0 0 ZIPRECRUITER INC CL A 98980B103 2913 164 SH OTR 1 164 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 676161 26631 SH OTR 1 26631 0 0 ZSCALER INC COM 98980G102 34380 235 SH OTR 1 235 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1446523 21310 SH OTR 1 21310 0 0 ZUMIEZ INC COM 989817101 433 26 SH OTR 1 26 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 85725 3188 SH OTR 1 3188 0 0 ZUORA INC COM CL A 98983V106 26449 2411 SH OTR 1 2411 0 0 ZYMEWORKS INC COM 98985Y108 6316 731 SH OTR 1 731 0 0 ZYNEX INC COM 98986M103 412 43 SH OTR 1 43 0 0 EURONAV NV SHS B38564108 86587 5689 SH OTR 1 5689 0 0 CONSTELLIUM SE CL A SHS F21107101 1944 113 SH OTR 1 113 0 0 ADIENT PLC ORD SHS G0084W101 52575 1372 SH OTR 1 1372 0 0 ALKERMES PLC SHS G01767105 74244 2372 SH OTR 1 2372 0 0 ALLEGION PLC ORD SHS G0176J109 572015 4766 SH OTR 1 4766 0 0 AMCOR PLC ORD G0250X107 13722 1375 SH OTR 1 1375 0 0 AMDOCS LTD SHS G02602103 186332 1885 SH OTR 1 1885 0 0 AON PLC SHS CL A G0403H108 283409 821 SH OTR 1 821 0 0 ARCH CAP GROUP LTD ORD G0450A105 170883 2283 SH OTR 1 2283 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 64313 2172 SH OTR 1 2172 0 0 ASSURED GUARANTY LTD COM G0585R106 127949 2293 SH OTR 1 2293 0 0 AXIS CAP HLDGS LTD SHS G0692U109 535985 9957 SH OTR 1 9957 0 0 AXALTA COATING SYS LTD COM G0750C108 733566 22358 SH OTR 1 22358 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 62491 2666 SH OTR 1 2666 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1313 48 SH OTR 1 48 0 0 BIOHAVEN LTD COM G1110E107 24398 1020 SH OTR 1 1020 0 0 BIT DIGITAL INC SHS G1144A105 47388 11672 SH OTR 1 11672 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 414114 1342 SH OTR 1 1342 0 0 BORR DRILLING LTD SHS G1466R173 1815 241 SH OTR 1 241 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1689 98 SH OTR 1 98 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15094 413 SH OTR 1 413 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 317283 10759 SH OTR 1 10759 0 0 BUNGE LIMITED COM G16962105 73121 775 SH OTR 1 775 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 17918 1542 SH OTR 1 1542 0 0 CAMBIUM NETWORKS CORP SHS G17766109 198 13 SH OTR 1 13 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 214335 5972 SH OTR 1 5972 0 0 CIMPRESS PLC SHS EURO G2143T103 12848 216 SH OTR 1 216 0 0 CONSOLIDATED WATER CO INC ORD G23773107 3005 124 SH OTR 1 124 0 0 CREDICORP LTD COM G2519Y108 434947 2946 SH OTR 1 2946 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 110959 6399 SH OTR 1 6399 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 903502 14023 SH OTR 1 14023 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3452 422 SH OTR 1 422 0 0 DOLE PLC ORD SHS G27907107 6368 471 SH OTR 1 471 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 168421 20074 SH OTR 1 20074 0 0 EATON CORP PLC SHS G29183103 664837 3306 SH OTR 1 3306 0 0 ECARX HOLDINGS INC CLASS A ORD G29201103 4037 580 SH OTR 1 580 0 0 ENSTAR GROUP LIMITED SHS G3075P101 127493 522 SH OTR 1 522 0 0 ESSENT GROUP LTD COM G3198U102 36691 784 SH OTR 1 784 0 0 EVEREST RE GROUP LTD COM G3223R108 98798 289 SH OTR 1 289 0 0 FABRINET SHS G3323L100 250928 1932 SH OTR 1 1932 0 0 FERGUSON PLC NEW SHS G3421J106 22810 145 SH OTR 1 145 0 0 FLEX LNG LTD SHS G35947202 83744 2743 SH OTR 1 2743 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 280907 10926 SH OTR 1 10926 0 0 FTAI AVIATION LTD SHS G3730V105 444316 14034 SH OTR 1 14034 0 0 GATES INDL CORP PLC ORD SHS G39108108 24547 1821 SH OTR 1 1821 0 0 GENPACT LIMITED SHS G3922B107 26938 717 SH OTR 1 717 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 127610 1976 SH OTR 1 1976 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7044 933 SH OTR 1 933 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 143 14 SH OTR 1 14 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 284 27 SH OTR 1 27 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6198 1807 SH OTR 1 1807 0 0 HELEN OF TROY LTD COM G4388N106 3025 28 SH OTR 1 28 0 0 HERBALIFE LTD COM SHS G4412G101 21330 1611 SH OTR 1 1611 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 47769 1753 SH OTR 1 1753 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 76745 4363 SH OTR 1 4363 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 121980 1186 SH OTR 1 1186 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 122 22 SH OTR 1 22 0 0 IBEX LTD SHS NEW G4690M101 191 9 SH OTR 1 9 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 763 78 SH OTR 1 78 0 0 ICON PLC SHS G4705A100 675040 2698 SH OTR 1 2698 0 0 ICHOR HOLDINGS SHS G4740B105 2250 60 SH OTR 1 60 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 363992 11414 SH OTR 1 11414 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 4118 62 SH OTR 1 62 0 0 INVESCO LTD SHS G491BT108 403 24 SH OTR 1 24 0 0 JAMES RIV GROUP LTD COM G5005R107 1388 76 SH OTR 1 76 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 442201 3567 SH OTR 1 3567 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1144002 16789 SH OTR 1 16789 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 366 26 SH OTR 1 26 0 0 LAZARD LTD SHS A G54050102 161600 5050 SH OTR 1 5050 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 161367 9571 SH OTR 1 9571 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 2288 136 SH OTR 1 136 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 218607 12302 SH OTR 1 12302 0 0 LINDE PLC SHS G54950103 5966188 15656 SH OTR 1 15656 0 0 LIVANOVA PLC SHS G5509L101 17280 336 SH OTR 1 336 0 0 LUXFER HLDGS PLC SHS G5698W116 83288 5853 SH OTR 1 5853 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 191 91 SH OTR 1 91 0 0 MEDTRONIC PLC SHS G5960L103 767527 8712 SH OTR 1 8712 0 0 MEIRAGTX HLDGS PLC COM G59665102 181 27 SH OTR 1 27 0 0 APTIV PLC SHS G6095L109 410708 4023 SH OTR 1 4023 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9414 287 SH OTR 1 287 0 0 NABORS INDUSTRIES LTD SHS G6359F137 17118 184 SH OTR 1 184 0 0 JOBY AVIATION INC COMMON STOCK G65163100 445274 43399 SH OTR 1 43399 0 0 NOBLE CORP PLC ORD SHS A G65431127 677525 16401 SH OTR 1 16401 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 228 13 SH OTR 1 13 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 650 177 SH OTR 1 177 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 858609 39440 SH OTR 1 39440 0 0 NOVOCURE LTD ORD SHS G6674U108 258047 6218 SH OTR 1 6218 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6849 868 SH OTR 1 868 0 0 NVENT ELECTRIC PLC SHS G6700G107 189009 3658 SH OTR 1 3658 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 29255 3099 SH OTR 1 3099 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 183 27 SH OTR 1 27 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 615 43 SH OTR 1 43 0 0 PAYSAFE LIMITED SHS G6964L206 16134 1599 SH OTR 1 1599 0 0 PORTAGE BIOTECH INC COM G7185A128 3495 1000 SH OTR 1 1000 0 0 PROTHENA CORP PLC SHS G72800108 7647 112 SH OTR 1 112 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 223451 1198 SH OTR 1 1198 0 0 ROIVANT SCIENCES LTD SHS G76279101 131 13 SH OTR 1 13 0 0 SFL CORPORATION LTD SHS G7738W106 23502 2519 SH OTR 1 2519 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41205 666 SH OTR 1 666 0 0 SEADRILL 2021 LTD COM G7997W102 23978 581 SH OTR 1 581 0 0 PENTAIR PLC SHS G7S00T104 225131 3485 SH OTR 1 3485 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 15453 1381 SH OTR 1 1381 0 0 SAPIENS INTL CORP N V SHS G7T16G103 718 27 SH OTR 1 27 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 506767 11264 SH OTR 1 11264 0 0 SIGNET JEWELERS LIMITED SHS G81276100 25451 390 SH OTR 1 390 0 0 SIRIUSPOINT LTD COM G8192H106 8678 961 SH OTR 1 961 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 17754 612 SH OTR 1 612 0 0 STERIS PLC SHS USD G8473T100 31047 138 SH OTR 1 138 0 0 STONECO LTD COM CL A G85158106 3274 257 SH OTR 1 257 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 328 113 SH OTR 1 113 0 0 TECHNIPFMC PLC COM G87110105 42298 2545 SH OTR 1 2545 0 0 TECNOGLASS INC ORD SHS G87264100 2221 43 SH OTR 1 43 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2914 74 SH OTR 1 74 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 518 50 SH OTR 1 50 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 107106 560 SH OTR 1 560 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 289 33 SH OTR 1 33 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9827 1140 SH OTR 1 1140 0 0 TRINSEO PLC SHS G9059U107 4511 356 SH OTR 1 356 0 0 TRITON INTL LTD CL A G9078F107 693639 8331 SH OTR 1 8331 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 55759 4387 SH OTR 1 4387 0 0 GOLAR LNG LTD SHS G9456A100 28883 1432 SH OTR 1 1432 0 0 VALARIS LIMITED CL A G9460G101 188035 2988 SH OTR 1 2988 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 54 7 SH OTR 1 7 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4167 3 SH OTR 1 3 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 710032 3015 SH OTR 1 3015 0 0 PERRIGO CO PLC SHS G97822103 56221 1656 SH OTR 1 1656 0 0 XP INC CL A G98239109 228500 9740 SH OTR 1 9740 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 910 111 SH OTR 1 111 0 0 CHUBB LIMITED COM H1467J104 659133 3423 SH OTR 1 3423 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 611926 10900 SH OTR 1 10900 0 0 GARMIN LTD SHS H2906T109 703749 6748 SH OTR 1 6748 0 0 ON HLDG AG NAMEN AKT A H5919C104 19833 601 SH OTR 1 601 0 0 TE CONNECTIVITY LTD SHS H84989104 253129 1806 SH OTR 1 1806 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 316 84 SH OTR 1 84 0 0 FREYR BATTERY SHS L4135L100 15025 1607 SH OTR 1 1607 0 0 GLOBANT S A COM L44385109 232917 1296 SH OTR 1 1296 0 0 NEOGAMES S A SHS L6673X107 160951 6162 SH OTR 1 6162 0 0 ORION S.A. COM L72967109 5814 274 SH OTR 1 274 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 35449 5764 SH OTR 1 5764 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1121442 6985 SH OTR 1 6985 0 0 AUDIOCODES LTD ORD M15342104 5651 619 SH OTR 1 619 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 515670 4105 SH OTR 1 4105 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1784 293 SH OTR 1 293 0 0 ELBIT SYS LTD ORD M3760D101 41165 197 SH OTR 1 197 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 28915 1629 SH OTR 1 1629 0 0 FIVERR INTL LTD ORD SHS M4R82T106 69525 2673 SH OTR 1 2673 0 0 INMODE LTD SHS M5425M103 3623 97 SH OTR 1 97 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1517 65 SH OTR 1 65 0 0 JFROG LTD ORD SHS M6191J100 49278 1779 SH OTR 1 1779 0 0 KORNIT DIGITAL LTD SHS M6372Q113 79416 2704 SH OTR 1 2704 0 0 NANO X IMAGING LTD ORD SHS M70700105 2726 176 SH OTR 1 176 0 0 NOVA LTD COM M7516K103 206565 1761 SH OTR 1 1761 0 0 MONDAY COM LTD SHS M7S64H106 27395 160 SH OTR 1 160 0 0 SILICOM LTD ORD M84116108 5345 145 SH OTR 1 145 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 299 100 SH OTR 1 100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 228 6 SH OTR 1 6 0 0 TABOOLA.COM LTD ORD SHS M8744T106 8577 2758 SH OTR 1 2758 0 0 UROGEN PHARMA LTD COM M96088105 166 16 SH OTR 1 16 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2391 193 SH OTR 1 193 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2106124 2906 SH OTR 1 2906 0 0 ELASTIC N V ORD SHS N14506104 1111135 17329 SH OTR 1 17329 0 0 CNH INDL N V SHS N20944109 70402 4889 SH OTR 1 4889 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 35897 2831 SH OTR 1 2831 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 354 20 SH OTR 1 20 0 0 FERRARI N V COM N3167Y103 19513 60 SH OTR 1 60 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36181 394 SH OTR 1 394 0 0 MERUS N V COM N5749R100 283995 10786 SH OTR 1 10786 0 0 QIAGEN NV SHS NEW N72482123 807343 17929 SH OTR 1 17929 0 0 STELLANTIS N.V SHS N82405106 135602 7731 SH OTR 1 7731 0 0 YANDEX N V SHS CLASS A N97284108 1050848 55483 SH OTR 1 55483 0 0 COPA HOLDINGS SA CL A P31076105 178034 1610 SH OTR 1 1610 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11047 913 SH OTR 1 913 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 80626 2490 SH OTR 1 2490 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 269 152 SH OTR 1 152 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 394717 14630 SH OTR 1 14630 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 739874 7132 SH OTR 1 7132 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 6231 568 SH OTR 1 568 0 0 ARDMORE SHIPPING CORP COM Y0207T100 420 34 SH OTR 1 34 0 0 COSTAMARE INC SHS Y1771G102 4497 465 SH OTR 1 465 0 0 DANAOS CORPORATION SHS Y1968P121 1135 17 SH OTR 1 17 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2875 337 SH OTR 1 337 0 0 DORIAN LPG LTD SHS USD Y2106R110 125403 4889 SH OTR 1 4889 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1585 33 SH OTR 1 33 0 0 ENETI INC COM Y2294C107 242 20 SH OTR 1 20 0 0 FLEX LTD ORD Y2573F102 62743 2270 SH OTR 1 2270 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2427 173 SH OTR 1 173 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10922 1267 SH OTR 1 1267 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 994 26 SH OTR 1 26 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 52828 1876 SH OTR 1 1876 0 0 SAFE BULKERS INC COM Y7388L103 258 79 SH OTR 1 79 0 0 SCORPIO TANKERS INC SHS Y7542C130 128843 2728 SH OTR 1 2728 0 0 TEEKAY CORPORATION COM Y8564W103 5496 910 SH OTR 1 910 0 0 TEEKAY TANKERS LTD CL A Y8565N300 765 20 SH OTR 1 20 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 248 68 SH OTR 1 68 0 0 AG MTG INVT TR INC COM NEW 001228501 159 26 SH OTR 1 26 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 31760 810 SH OTR 1 810 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 3155 100 SH OTR 1 100 0 0 AMTD DIGITAL INC SPONSORED ADS 00180N101 1432 222 SH OTR 1 222 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 31393 557 SH OTR 1 557 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 824 90 SH OTR 1 90 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 242 182 SH OTR 1 182 0 0 AXT INC COM 00246W103 5325 1548 SH OTR 1 1548 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 24 9 SH OTR 1 9 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 363 18 SH OTR 1 18 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 796 7 SH OTR 1 7 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 87 1 SH OTR 1 1 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2819 129 SH OTR 1 129 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 6907 376 SH OTR 1 376 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 74 9 SH OTR 1 9 0 0 ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 342 32 SH OTR 1 32 0 0 ACME UTD CORP COM 004816104 1122 45 SH OTR 1 45 0 0 ACORDA THERAPEUTICS INC COM 00484M700 104 8 SH OTR 1 8 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 2219 205 SH OTR 1 205 0 0 ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 1192 100 SH OTR 1 100 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 51 5 SH OTR 1 5 0 0 ADDENTAX GROUP CORP COM 00653L301 3285 500 SH OTR 1 500 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 6522 613 SH OTR 1 613 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 12 107 SH OTR 1 107 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 203 9 SH OTR 1 9 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1374 248 SH OTR 1 248 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 4586 441 SH OTR 1 441 0 0 ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203 2106 550 SH OTR 1 550 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 3 23 SH OTR 1 23 0 0 AEGON N V NY REGISTRY SHS 007924103 52211 10298 SH OTR 1 10298 0 0 AERWINS TECHNOLOGIES INC COM 00810J108 4200 10000 SH OTR 1 10000 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 28 749 SH OTR 1 749 0 0 AFFINITY BANCSHARES INC COM 00832E103 129 11 SH OTR 1 11 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 4 19 SH OTR 1 19 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 0 1 SH OTR 1 1 0 0 AIRGAIN INC COM 00938A104 37330 6913 SH OTR 1 6913 0 0 AKERNA CORP *W EXP 06/17/202 00973W110 0 8 SH OTR 1 8 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 5819 704 SH OTR 1 704 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24505 294 SH OTR 1 294 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 791825 9500 SH Call OTR 1 9500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225045 2700 SH Put OTR 1 2700 0 0 ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 255 100 SH OTR 1 100 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 60 6 SH OTR 1 6 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 64802 2015 SH OTR 1 2015 0 0 EA SERIES TRUST MKAM ETF 02072L490 26 1 SH OTR 1 1 0 0 EA SERIES TRUST AOT GRWT AND INV 02072L730 2850 92 SH OTR 1 92 0 0 ALTICE USA INC CL A 02156K103 23169 7672 SH OTR 1 7672 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 353 34 SH OTR 1 34 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 11 1 SH OTR 1 1 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 67 300 SH OTR 1 300 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 30000 600 SH OTR 1 600 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 61467 792 SH OTR 1 792 0 0 AMERICAN PUB ED INC COM 02913V103 474 100 SH OTR 1 100 0 0 AMERICAN RES CORP CL A 02927U208 492 251 SH OTR 1 251 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 97380 2705 SH OTR 1 2705 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3504 154 SH OTR 1 154 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 1625 139 SH OTR 1 139 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 277 75 SH OTR 1 75 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51161 902 SH OTR 1 902 0 0 ANNOVIS BIO INC COM 03615A108 7417 519 SH OTR 1 519 0 0 APEXIGEN INC *W EXP 07/29/202 03759B110 2 58 SH OTR 1 58 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 17521 1395 SH OTR 1 1395 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 15955 2677 SH OTR 1 2677 0 0 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 1 46 SH OTR 1 46 0 0 APTOSE BIOSCIENCES INC COM 03835T309 135 29 SH OTR 1 29 0 0 APYX MEDICAL CORPORATION COM 03837C106 16332 3247 SH OTR 1 3247 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 205870 7530 SH OTR 1 7530 0 0 ARES CAPITAL CORP COM 04010L103 283466 15086 SH OTR 1 15086 0 0 ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 4020 398 SH OTR 1 398 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1622 156 SH OTR 1 156 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 1792 183 SH OTR 1 183 0 0 ASENSUS SURGICAL INC COM 04367G103 132 262 SH OTR 1 262 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 3646 103 SH OTR 1 103 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 9021 851 SH OTR 1 851 0 0 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 1640 101 SH OTR 1 101 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 18 36 SH OTR 1 36 0 0 AUSTIN GOLD CORP COM 05223F106 89 100 SH OTR 1 100 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 286118 9812 SH OTR 1 9812 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 26 29 SH OTR 1 29 0 0 AZUL S A SPONSR ADR PFD 05501U106 1301 95 SH OTR 1 95 0 0 BP PLC SPONSORED ADR 055622104 62357 1767 SH OTR 1 1767 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 474 159 SH OTR 1 159 0 0 BAIDU INC SPON ADR REP A 056752108 1232 9 SH OTR 1 9 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 179197 13264 SH OTR 1 13264 0 0 BALLARD PWR SYS INC NEW COM 058586108 47655 10930 SH OTR 1 10930 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 32064 9267 SH OTR 1 9267 0 0 BANCO MACRO SA SPON ADR B 05961W105 5384 204 SH OTR 1 204 0 0 BANCROFT FD LTD COM 059695106 3486 204 SH OTR 1 204 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542 185 5 SH OTR 1 5 0 0 BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641 24 4 SH OTR 1 4 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 68336 2032 SH OTR 1 2032 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 275070 5497 SH OTR 1 5497 0 0 BANK SOUTH CAROLINA CORP COM 065066102 224 16 SH OTR 1 16 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6573 215 SH OTR 1 215 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 2190625 87625 SH OTR 1 87625 0 0 BARINGS BDC INC COM 06759L103 143205 18266 SH OTR 1 18266 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 1291 100 SH OTR 1 100 0 0 BARRICK GOLD CORP COM 067901108 105880 6254 SH OTR 1 6254 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 54189 2700 SH OTR 1 2700 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2 37 SH OTR 1 37 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 985 96 SH OTR 1 96 0 0 BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207 108 10 SH OTR 1 10 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 1278 124 SH OTR 1 124 0 0 BENEFICIENT *W EXP 06/07/202 08178Q119 4 77 SH OTR 1 77 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 35 179 SH OTR 1 179 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 10 1 SH OTR 1 1 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 23 69 SH OTR 1 69 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 17 77 SH OTR 1 77 0 0 BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 2840 279 SH OTR 1 279 0 0 BILIBILI INC SPONS ADS REP Z 090040106 11959 792 SH OTR 1 792 0 0 BIRD GLOBAL INC *W EXP 99/99/999 09077J115 2 100 SH OTR 1 100 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 10686 2116 SH OTR 1 2116 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 267 32 SH OTR 1 32 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10896 2003 SH OTR 1 2003 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 3386 296 SH OTR 1 296 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 2855 299 SH OTR 1 299 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 562 63 SH OTR 1 63 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 4078 334 SH OTR 1 334 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 145 16 SH OTR 1 16 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 175 16 SH OTR 1 16 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 7228 503 SH OTR 1 503 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 6110 560 SH OTR 1 560 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 493 30 SH OTR 1 30 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 235241 8598 SH OTR 1 8598 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 3132 200 SH OTR 1 200 0 0 BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 14 22 SH OTR 1 22 0 0 BLUE APRON HLDGS INC COM 09523Q309 9198 1575 SH OTR 1 1575 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 835 652 SH OTR 1 652 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 651 287 SH OTR 1 287 0 0 BRF SA SPONSORED ADR 10552T107 27050 14237 SH OTR 1 14237 0 0 BRASKEM S A SP ADR PFD A 105532105 10741 922 SH OTR 1 922 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 48849 12590 SH OTR 1 12590 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 1082 101 SH OTR 1 101 0 0 BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 1000 100 SH OTR 1 100 0 0 BROADWIND INC COM NEW 11161T207 787 206 SH OTR 1 206 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 5998 97 SH OTR 1 97 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 151 9 SH OTR 1 9 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1825 849 SH OTR 1 849 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 2089 200 SH OTR 1 200 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4187 385 SH OTR 1 385 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 18602 3713 SH OTR 1 3713 0 0 CF BANKSHARES INC COM 12520L109 2265 151 SH OTR 1 151 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 1419 135 SH OTR 1 135 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 1129 106 SH OTR 1 106 0 0 CVR PARTNERS LP COM 126633205 9440 117 SH OTR 1 117 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2174 100 SH OTR 1 100 0 0 CALAMP CORP COM 128126109 1242 1172 SH OTR 1 1172 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2259 146 SH OTR 1 146 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 2768 100 SH OTR 1 100 0 0 CAMECO CORP COM 13321L108 42327 1351 SH OTR 1 1351 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 26700 1500 SH OTR 1 1500 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 601961 14100 SH OTR 1 14100 0 0 CANADIAN NAT RES LTD COM 136385101 210300 3738 SH OTR 1 3738 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 22 104 SH OTR 1 104 0 0 CAPITAL SOUTHWEST CORP COM 140501107 52751 2675 SH OTR 1 2675 0 0 CARNIVAL PLC ADR 14365C103 12831 757 SH OTR 1 757 0 0 CARVER BANCORP INC COM NEW 146875604 1242 465 SH OTR 1 465 0 0 CAVA GROUP INC COM 148929102 561097 13702 SH OTR 1 13702 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 128 105 SH OTR 1 105 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1559 39 SH OTR 1 39 0 0 CEL-SCI CORP COM PAR NEW 150837607 1848 767 SH OTR 1 767 0 0 CELESTICA INC SUB VTG SHS 15101Q108 9725 670 SH OTR 1 670 0 0 CELLECTIS S A SPON ADS 15117K103 89 45 SH OTR 1 45 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5140 726 SH OTR 1 726 0 0 CENOVUS ENERGY INC COM 15135U109 13873 817 SH OTR 1 817 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1817 150 SH OTR 1 150 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 5662 817 SH OTR 1 817 0 0 CEPTON INC *W EXP 06/01/202 15673X119 8 192 SH OTR 1 192 0 0 CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204 1518 140 SH OTR 1 140 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 38 6 SH OTR 1 6 0 0 CHEETAH MOBILE INC SPONSORED ADS 163075203 450 193 SH OTR 1 193 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 34513 748 SH OTR 1 748 0 0 CHERRY HILL MTG INVT CORP COM 164651101 18455 3821 SH OTR 1 3821 0 0 CHICAGO RIVET & MACH CO COM 168088102 5169 201 SH OTR 1 201 0 0 CHIMERIX INC COM 16934W106 25572 21134 SH OTR 1 21134 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5757 243 SH OTR 1 243 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 112 3 SH OTR 1 3 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 10206 987 SH OTR 1 987 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5532 535 SH OTR 1 535 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 541 53 SH OTR 1 53 0 0 CION INVT CORP COM 17259U204 67065 6461 SH OTR 1 6461 0 0 CITI TRENDS INC COM 17306X102 55099 3120 SH OTR 1 3120 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 96208 10871 SH OTR 1 10871 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 11129 1064 SH OTR 1 1064 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 243 7 SH OTR 1 7 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 4618 291 SH OTR 1 291 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 624 100 SH OTR 1 100 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 666 133 SH OTR 1 133 0 0 CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 107 9 SH OTR 1 9 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 511 175 SH OTR 1 175 0 0 GD CULTURE GROUP LTD COM NEW 19200A204 350 82 SH OTR 1 82 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 807012 11279 SH OTR 1 11279 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 1825 176 SH OTR 1 176 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 94743 36024 SH OTR 1 36024 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7861 3035 SH OTR 1 3035 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8569 528 SH OTR 1 528 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 9575 889 SH OTR 1 889 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 113 11 SH OTR 1 11 0 0 CONTAINER STORE GROUP INC COM 210751103 1696 540 SH OTR 1 540 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 43217 3098 SH OTR 1 3098 0 0 CONX CORP UNIT 10/30/2027 212873202 1467 135 SH OTR 1 135 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 1022 100 SH OTR 1 100 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 2397 286 SH OTR 1 286 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 563 298 SH OTR 1 298 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2070 200 SH OTR 1 200 0 0 CRONOS GROUP INC COM 22717L101 1970 1000 SH OTR 1 1000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 969 44 SH OTR 1 44 0 0 CRYO-CELL INTL INC COM 228895108 517 85 SH OTR 1 85 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 6093 4513 SH OTR 1 4513 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 120 10 SH OTR 1 10 0 0 CYTOSORBENTS CORP COM NEW 23283X206 524 146 SH OTR 1 146 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7074 200 SH OTR 1 200 0 0 DBX ETF TR XTRACK USD HIGH 233051432 9522 276 SH OTR 1 276 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 5884 100 SH OTR 1 100 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 326 9 SH OTR 1 9 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 6021 225 SH OTR 1 225 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 195 19 SH OTR 1 19 0 0 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 3096 300 SH OTR 1 300 0 0 DLH HLDGS CORP COM 23335Q100 5094 497 SH OTR 1 497 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 211125 5318 SH OTR 1 5318 0 0 DARIOHEALTH CORP COM NEW 23725P209 401 100 SH OTR 1 100 0 0 DAXOR CORP COM 239467103 960 100 SH OTR 1 100 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 816 81 SH OTR 1 81 0 0 DELTA APPAREL INC COM 247368103 4758 454 SH OTR 1 454 0 0 DENISON MINES CORP COM 248356107 421 337 SH OTR 1 337 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 1828 46 SH OTR 1 46 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 311397 1795 SH OTR 1 1795 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1587 115 SH OTR 1 115 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11029 229 SH OTR 1 229 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 34073 1255 SH OTR 1 1255 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 201173 6124 SH OTR 1 6124 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 129 6 SH OTR 1 6 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2053 38 SH OTR 1 38 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 62852 8058 SH OTR 1 8058 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 261 20 SH OTR 1 20 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 2859 300 SH OTR 1 300 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5355070 59514 SH OTR 1 59514 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 67 3 SH OTR 1 3 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 83 9 SH OTR 1 9 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10427 164 SH OTR 1 164 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 64935 2469 SH OTR 1 2469 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 82308 4348 SH OTR 1 4348 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 108953 9941 SH OTR 1 9941 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 13224 1092 SH OTR 1 1092 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 80626 5650 SH OTR 1 5650 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 3740 121 SH OTR 1 121 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 18519 516 SH OTR 1 516 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 24564 717 SH OTR 1 717 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 20888 1063 SH OTR 1 1063 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 4339 250 SH OTR 1 250 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 3889 394 SH OTR 1 394 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 817 18 SH OTR 1 18 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 11619 130 SH OTR 1 130 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 62800 1802 SH OTR 1 1802 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 34402 4859 SH OTR 1 4859 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 166603 5098 SH OTR 1 5098 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1157 10 SH OTR 1 10 0 0 DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502 1119 53 SH OTR 1 53 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 214 7 SH OTR 1 7 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4233 715 SH OTR 1 715 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 300 17 SH OTR 1 17 0 0 DOCEBO INC COM 25609L105 42274 1068 SH OTR 1 1068 0 0 DR REDDYS LABS LTD ADR 256135203 3471 55 SH OTR 1 55 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 1 50 SH OTR 1 50 0 0 DOMA HOLDINGS INC COM NEW 25703A203 958 194 SH OTR 1 194 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1378 46 SH OTR 1 46 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4526 380 SH OTR 1 380 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 32 213 SH OTR 1 213 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 2149 204 SH OTR 1 204 0 0 DUTCH BROS INC CL A 26701L100 1906 67 SH OTR 1 67 0 0 EDAP TMS S A SPONSORED ADR 268311107 19325 2096 SH OTR 1 2096 0 0 EHANG HLDGS LTD ADS 26853E102 5370 354 SH OTR 1 354 0 0 EMX RTY CORP COM 26873J107 332 175 SH OTR 1 175 0 0 ENI S P A SPONSORED ADR 26874R108 101600 3529 SH OTR 1 3529 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1220 74 SH OTR 1 74 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 1158 45 SH OTR 1 45 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 6002 181 SH OTR 1 181 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1632 174 SH OTR 1 174 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 51 1 SH OTR 1 1 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13409 314 SH OTR 1 314 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 469 157 SH OTR 1 157 0 0 ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 1830 1000 SH OTR 1 1000 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 971 57 SH OTR 1 57 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1480 148 SH OTR 1 148 0 0 EATON VANCE LTD DURATION INC COM 27828H105 47 5 SH OTR 1 5 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 137 11 SH OTR 1 11 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 243 19 SH OTR 1 19 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 66 8 SH OTR 1 8 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 15365 1940 SH OTR 1 1940 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 33 4 SH OTR 1 4 0 0 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 2280 912 SH OTR 1 912 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 1491 144 SH OTR 1 144 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 4 23 SH OTR 1 23 0 0 ELECTROMED INC COM 285409108 10282 960 SH OTR 1 960 0 0 ELEVATION ONCOLOGY INC COM 28623U101 152 100 SH OTR 1 100 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5653 784 SH OTR 1 784 0 0 EMAGIN CORP COM NEW 29076N206 1509 762 SH OTR 1 762 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 2 111 SH OTR 1 111 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2119 136 SH OTR 1 136 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3705 358 SH OTR 1 358 0 0 ENBRIDGE INC COM 29250N105 919611 24754 SH OTR 1 24754 0 0 ENDAVA PLC ADS 29260V105 80326 1551 SH OTR 1 1551 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4966 391 SH OTR 1 391 0 0 EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 211 151 SH OTR 1 151 0 0 EQUINOR ASA SPONSORED ADR 29446M102 91106 3119 SH OTR 1 3119 0 0 ERICSSON ADR B SEK 10 294821608 36962 6782 SH OTR 1 6782 0 0 ERO COPPER CORP COM 296006109 92002 4548 SH OTR 1 4548 0 0 ESSA PHARMA INC COM NEW 29668H708 73 27 SH OTR 1 27 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 88 100 SH OTR 1 100 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1065 100 SH OTR 1 100 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 60 44 SH OTR 1 44 0 0 EXAGEN INC COM 30068X103 188 65 SH OTR 1 65 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 189 11 SH OTR 1 11 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12063 206 SH OTR 1 206 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3083 105 SH OTR 1 105 0 0 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 47116 2485 SH OTR 1 2485 0 0 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 36626 1806 SH OTR 1 1806 0 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 30682 1563 SH OTR 1 1563 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 29181 1324 SH OTR 1 1324 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 28857 1290 SH OTR 1 1290 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 2636 125 SH OTR 1 125 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 2838 136 SH OTR 1 136 0 0 EZCORP INC CL A NON VTG 302301106 38825 4633 SH OTR 1 4633 0 0 FS KKR CAP CORP COM 302635206 86425 4506 SH OTR 1 4506 0 0 FANHUA INC SPONSORED ADR 30712A103 12764 1536 SH OTR 1 1536 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 80 400 SH OTR 1 400 0 0 FARFETCH LTD ORD SH CL A 30744W107 43844 7259 SH OTR 1 7259 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111 1 62 SH OTR 1 62 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 8 363 SH OTR 1 363 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 23323 904 SH OTR 1 904 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 967 20 SH OTR 1 20 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 93 2 SH OTR 1 2 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1771 39 SH OTR 1 39 0 0 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 2 15 SH OTR 1 15 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1377 131 SH OTR 1 131 0 0 1STDIBS COM INC COM 320551104 2001 535 SH OTR 1 535 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 530 40 SH OTR 1 40 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 794 9 SH OTR 1 9 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1531 10 SH OTR 1 10 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 106 1 SH OTR 1 1 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 7270 267 SH OTR 1 267 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1643 166 SH OTR 1 166 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7017 61 SH OTR 1 61 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 410267 10450 SH OTR 1 10450 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 76912 935 SH OTR 1 935 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 672 17 SH OTR 1 17 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 69 2 SH OTR 1 2 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 60477 5483 SH OTR 1 5483 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27000 1000 SH OTR 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 815 18 SH OTR 1 18 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 40 1 SH OTR 1 1 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 1393 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30568 649 SH OTR 1 649 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9523 203 SH OTR 1 203 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 2009 62 SH OTR 1 62 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3483 117 SH OTR 1 117 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 71 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 95318 2836 SH OTR 1 2836 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2140 94 SH OTR 1 94 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1001 21 SH OTR 1 21 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7783 131 SH OTR 1 131 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 67807 1283 SH OTR 1 1283 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 28398 1540 SH OTR 1 1540 0 0 FIRST UTD CORP COM 33741H107 3437 241 SH OTR 1 241 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 13 29 SH OTR 1 29 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2845 198 SH OTR 1 198 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 10 1 SH OTR 1 1 0 0 FLEXSTEEL INDS INC COM 339382103 1682 88 SH OTR 1 88 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3887 97 SH OTR 1 97 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10118 430 SH OTR 1 430 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2368 100 SH OTR 1 100 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 18528 377 SH OTR 1 377 0 0 FLEXSHARES TR CR SCD US BD 33939L761 13636 291 SH OTR 1 291 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 628 12 SH OTR 1 12 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2634 248 SH OTR 1 248 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49878 450 SH OTR 1 450 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 263 121 SH OTR 1 121 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 12366 1145 SH OTR 1 1145 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2025 195 SH OTR 1 195 0 0 FOSTER L B CO COM 350060109 14508 1016 SH OTR 1 1016 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 5797 3998 SH OTR 1 3998 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 16310 558 SH OTR 1 558 0 0 FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 25 1 SH OTR 1 1 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 5398 369 SH OTR 1 369 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 731 62 SH OTR 1 62 0 0 FREEDOM HLDG CORP NEV COM 356390104 10911 135 SH OTR 1 135 0 0 FRESHPET INC COM 358039105 5002 76 SH OTR 1 76 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 14343 2306 SH OTR 1 2306 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1036 100 SH OTR 1 100 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1956 178 SH OTR 1 178 0 0 GABELLI EQUITY TR INC COM 362397101 87 15 SH OTR 1 15 0 0 GABELLI UTIL TR COM 36240A101 631 93 SH OTR 1 93 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1332 461 SH OTR 1 461 0 0 GALIANO GOLD INC COM 36352H100 59 100 SH OTR 1 100 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 626 167 SH OTR 1 167 0 0 GAMESQUARE HLDGS INC COM 364934109 15 5 SH OTR 1 5 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 27229 2540 SH OTR 1 2540 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 3489 321 SH OTR 1 321 0 0 GATOS SILVER INC COM 368036109 329 87 SH OTR 1 87 0 0 GENETRON HLDGS LTD ADS 37186H100 30 32 SH OTR 1 32 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1099 102 SH OTR 1 102 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 678 71 SH OTR 1 71 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 1568 821 SH OTR 1 821 0 0 GERDAU SA SPON ADR REP PFD 373737105 81150 15546 SH OTR 1 15546 0 0 GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207 1723 160 SH OTR 1 160 0 0 GSK PLC SPONSORED ADR 37733W204 75165 2109 SH OTR 1 2109 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 8576 800 SH OTR 1 800 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2922 162 SH OTR 1 162 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 439 12 SH OTR 1 12 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 534 35 SH OTR 1 35 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 33340 2268 SH OTR 1 2268 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 3484 126 SH OTR 1 126 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 28 1 SH OTR 1 1 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3070 264 SH OTR 1 264 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2120 51 SH OTR 1 51 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1188 32 SH OTR 1 32 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 169811 9387 SH OTR 1 9387 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 164652 4011 SH OTR 1 4011 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 38890 2191 SH OTR 1 2191 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 312 12 SH OTR 1 12 0 0 GLOBAL X FDS US PFD ETF 37954Y657 9307 480 SH OTR 1 480 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9743 310 SH OTR 1 310 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 56819 1977 SH OTR 1 1977 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4054 156 SH OTR 1 156 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 67 2 SH OTR 1 2 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1310 58 SH OTR 1 58 0 0 GLOBAL X FDS EMKT INTRNT ECOM 37960A693 470 22 SH OTR 1 22 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 6053 379 SH OTR 1 379 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 147 14 SH OTR 1 14 0 0 GOAL ACQUISITIONS CORP COM 38021H107 374 36 SH OTR 1 36 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1021 98 SH OTR 1 98 0 0 GOLD RESOURCE CORP COM 38068T105 5116 8121 SH OTR 1 8121 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 10 1 SH OTR 1 1 0 0 GOLDEN MINERALS CO COM 381119403 211 130 SH OTR 1 130 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 1389 131 SH OTR 1 131 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 453 10 SH OTR 1 10 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 100 1 SH OTR 1 1 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 144795 10447 SH OTR 1 10447 0 0 GOLUB CAP BDC INC COM 38173M102 28472 2109 SH OTR 1 2109 0 0 GOODRX HLDGS INC COM CL A 38246G108 1413 256 SH OTR 1 256 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 184 18 SH OTR 1 18 0 0 GRAN TIERRA ENERGY INC COM 38500T200 17416 3547 SH OTR 1 3547 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 334 227 SH OTR 1 227 0 0 CALCIMEDICA INC COM NEW 38942Q202 7547 1882 SH OTR 1 1882 0 0 GREAT AJAX CORP COM 38983D300 2348 383 SH OTR 1 383 0 0 GREAT ELM CAP CORP COM NEW 390320703 10166 1310 SH OTR 1 1310 0 0 GREENHILL & CO INC COM 395259104 21492 1467 SH OTR 1 1467 0 0 GRINDR INC *W EXP 11/18/202 39854F119 17 24 SH OTR 1 24 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 274 88 SH OTR 1 88 0 0 GYRODYNE LLC COM 403829104 21 2 SH OTR 1 2 0 0 HMN FINL INC COM 40424G108 19 1 SH OTR 1 1 0 0 HALEON PLC SPON ADS 405552100 28014 3343 SH OTR 1 3343 0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 5 100 SH OTR 1 100 0 0 HAMMERHEAD ENERGY INC CLASS A COM 408302107 1501 207 SH OTR 1 207 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 134 5 SH OTR 1 5 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 190 5 SH OTR 1 5 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 236 23 SH OTR 1 23 0 0 MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139 2 88 SH OTR 1 88 0 0 MICROMOBILITY.COM INC CLASS A COM 42309B402 1 10 SH OTR 1 10 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 1611 157 SH OTR 1 157 0 0 HERCULES CAPITAL INC COM 427096508 2753 186 SH OTR 1 186 0 0 HERITAGE GLOBAL INC COM 42727E103 14 4 SH OTR 1 4 0 0 HESS MIDSTREAM LP CL A SHS 428103105 12027 392 SH OTR 1 392 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1187 81 SH OTR 1 81 0 0 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 9295 1430 SH OTR 1 1430 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18320 2714 SH OTR 1 2714 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 4 124 SH OTR 1 124 0 0 HONDA MOTOR LTD AMERN SHS 438128308 20914 690 SH OTR 1 690 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2133 55 SH OTR 1 55 0 0 HUDBAY MINERALS INC COM 443628102 853 178 SH OTR 1 178 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 2095 202 SH OTR 1 202 0 0 ICC HLDGS INC COM 44931Q104 95 6 SH OTR 1 6 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 29 702 SH OTR 1 702 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 966 119 SH OTR 1 119 0 0 IBIO INC COM 451033609 61 100 SH OTR 1 100 0 0 ICICI BANK LIMITED ADR 45104G104 60700 2630 SH OTR 1 2630 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 454 324 SH OTR 1 324 0 0 IDENTIV INC COM NEW 45170X205 37626 4474 SH OTR 1 4474 0 0 IMMUNIC INC COM 4525EP101 19608 7812 SH OTR 1 7812 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2161 198 SH OTR 1 198 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 128 47 SH OTR 1 47 0 0 INDEXIQ ETF TR IQ US LARGE CAP 45409B263 26 1 SH OTR 1 1 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 18812 580 SH OTR 1 580 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 12 5 SH OTR 1 5 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 2170 200 SH OTR 1 200 0 0 INNOVID CORP COMMON STOCK 457679108 314 288 SH OTR 1 288 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 1 18 SH OTR 1 18 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3576 329 SH OTR 1 329 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10356 147 SH OTR 1 147 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 97 9 SH OTR 1 9 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 727 77 SH OTR 1 77 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 46 1 SH OTR 1 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21904020 59293 SH OTR 1 59293 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24230258 65590 SH DFND 3 65590 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 94732 6963 SH OTR 1 6963 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 66 1 SH OTR 1 1 0 0 INVESCO SR INCOME TR COM 46131H107 27 7 SH OTR 1 7 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 189 20 SH OTR 1 20 0 0 INVESTAR HLDG CORP COM 46134L105 3524 291 SH OTR 1 291 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 599 26 SH OTR 1 26 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22976 272 SH OTR 1 272 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12718 317 SH OTR 1 317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28555 566 SH OTR 1 566 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5061 37 SH OTR 1 37 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 31392 746 SH OTR 1 746 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 362 7 SH OTR 1 7 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7417 301 SH OTR 1 301 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12562 200 SH OTR 1 200 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 199 11 SH OTR 1 11 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22729 1999 SH OTR 1 1999 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 189 8 SH OTR 1 8 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 575 14 SH OTR 1 14 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2163 100 SH OTR 1 100 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 24269 1302 SH OTR 1 1302 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1286 66 SH OTR 1 66 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3966 100 SH OTR 1 100 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 9428 497 SH OTR 1 497 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 12245 402 SH OTR 1 402 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 398 10 SH OTR 1 10 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 189949 9028 SH OTR 1 9028 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 5786 200 SH OTR 1 200 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1440 18 SH OTR 1 18 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13213 185 SH OTR 1 185 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 27 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4984 224 SH OTR 1 224 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 6143 248 SH OTR 1 248 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 24328 970 SH OTR 1 970 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 13510 601 SH OTR 1 601 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13213 562 SH OTR 1 562 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5885 278 SH OTR 1 278 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 806 8 SH OTR 1 8 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21786 1034 SH OTR 1 1034 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 9166 463 SH OTR 1 463 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 21166 1499 SH OTR 1 1499 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1723 96 SH OTR 1 96 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2810 99 SH OTR 1 99 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 10389 141 SH OTR 1 141 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 596246 16480 SH OTR 1 16480 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 4142 128 SH OTR 1 128 0 0 IRIDEX CORP COM 462684101 33 15 SH OTR 1 15 0 0 ISHARES GOLD TR ISHARES NEW 464285204 38210 1050 SH OTR 1 1050 0 0 ISHARES INC FRONTIER AND SEL 464286145 155 6 SH OTR 1 6 0 0 ISHARES INC JP MRGN EM HI BD 464286285 70 2 SH OTR 1 2 0 0 ISHARES INC MSCI WORLD ETF 464286392 4856 39 SH OTR 1 39 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 18924 288 SH OTR 1 288 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 98 1 SH OTR 1 1 0 0 ISHARES INC MSCI EMERG MRKT 464286533 21387 389 SH OTR 1 389 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1849 48 SH OTR 1 48 0 0 ISHARES INC MSCI SWITZERLAND 464286749 13308 288 SH OTR 1 288 0 0 ISHARES INC MSCI SPAIN ETF 464286764 8670 300 SH OTR 1 300 0 0 ISHARES INC MSCI STH AFR ETF 464286780 278 7 SH OTR 1 7 0 0 ISHARES INC MSCI NETHERL ETF 464286814 22246 514 SH OTR 1 514 0 0 ISHARES INC MSCI HONG KG ETF 464286871 94195 4873 SH OTR 1 4873 0 0 ISHARES TR TIPS BD ETF 464287176 3121 29 SH OTR 1 29 0 0 ISHARES TR US TRSPRTION 464287192 15489 62 SH OTR 1 62 0 0 ISHARES TR CORE US AGGBD ET 464287226 594752 6072 SH OTR 1 6072 0 0 ISHARES TR CORE US AGGBD ET 464287226 1520968 15528 SH DFND 3 15528 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 54711 1383 SH OTR 1 1383 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1149178 29049 SH DFND 3 29049 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12869 119 SH OTR 1 119 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7836 126 SH OTR 1 126 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1785 21 SH OTR 1 21 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 6224 87 SH OTR 1 87 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1358 50 SH OTR 1 50 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 786034 8137 SH OTR 1 8137 0 0 ISHARES TR MSCI EAFE ETF 464287465 1162465 16034 SH OTR 1 16034 0 0 ISHARES TR RUS MID CAP ETF 464287499 37099 508 SH OTR 1 508 0 0 ISHARES TR EXPANDED TECH 464287515 3459 10 SH OTR 1 10 0 0 ISHARES TR ISHARES SEMICDTR 464287523 58335 115 SH OTR 1 115 0 0 ISHARES TR ISHARES BIOTECH 464287556 44309 349 SH OTR 1 349 0 0 ISHARES TR RUS 1000 ETF 464287622 34367 141 SH OTR 1 141 0 0 ISHARES TR U.S. TECH ETF 464287721 10887 100 SH OTR 1 100 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 43241 325 SH OTR 1 325 0 0 ISHARES TR INTL TREA BD ETF 464288117 792 20 SH OTR 1 20 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4370 42 SH OTR 1 42 0 0 ISHARES TR EMGR MKT INF ETF 464288216 2001 91 SH OTR 1 91 0 0 ISHARES TR MSCI ACWI ETF 464288257 1343 14 SH OTR 1 14 0 0 ISHARES TR JPMORGAN USD EMG 464288281 83425 964 SH OTR 1 964 0 0 ISHARES TR ASIA 50 ETF 464288430 61854 1038 SH OTR 1 1038 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1159 44 SH OTR 1 44 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1345254 17920 SH OTR 1 17920 0 0 ISHARES TR RESIDENTIAL MULT 464288562 8573 117 SH OTR 1 117 0 0 ISHARES TR MBS ETF 464288588 16508 177 SH OTR 1 177 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4515 90 SH OTR 1 90 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 287458 2494 SH OTR 1 2494 0 0 ISHARES TR SHORT TREAS BD 464288679 428656 3881 SH OTR 1 3881 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5811 71 SH OTR 1 71 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2754 45 SH OTR 1 45 0 0 ISHARES TR US BR DEL SE ETF 464288794 12705 140 SH OTR 1 140 0 0 ISHARES TR MICRO-CAP ETF 464288869 42518 389 SH OTR 1 389 0 0 ISHARES TR NEW ZEALAND ETF 464289123 20621 421 SH OTR 1 421 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1822 95 SH OTR 1 95 0 0 ISHARES TR MSCI PERU AND GL 464289842 552 18 SH OTR 1 18 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 8335 162 SH OTR 1 162 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1536 38 SH OTR 1 38 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1973 56 SH OTR 1 56 0 0 ISHARES SILVER TR ISHARES 46428Q109 39440 1888 SH OTR 1 1888 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 11265 578 SH OTR 1 578 0 0 ISHARES TR US TREAS BD ETF 46429B267 23793 1039 SH OTR 1 1039 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2501 53 SH OTR 1 53 0 0 ISHARES TR GNMA BOND ETF 46429B333 271238 6187 SH OTR 1 6187 0 0 ISHARES TR MSCI POLAND ETF 46429B606 96 5 SH OTR 1 5 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 15030 154 SH OTR 1 154 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10590 213 SH OTR 1 213 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2728 105 SH OTR 1 105 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18292 271 SH OTR 1 271 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 12126 260 SH OTR 1 260 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 940 20 SH OTR 1 20 0 0 ISHARES INC MSCI ITALY ETF 46434G830 509 16 SH OTR 1 16 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 96282 3044 SH OTR 1 3044 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2700 56 SH OTR 1 56 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 34528 621 SH OTR 1 621 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4684 113 SH OTR 1 113 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 35719 1092 SH OTR 1 1092 0 0 ISHARES TR CORE MSCI PAC 46434V696 574 10 SH OTR 1 10 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3958 124 SH OTR 1 124 0 0 ISHARES TR CORE MSCI EURO 46434V738 10526 200 SH OTR 1 200 0 0 ISHARES TR MSCI UAE ETF 46434V761 2637 180 SH OTR 1 180 0 0 ISHARES TR HDG MSCI EAFE 46434V803 682 22 SH OTR 1 22 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2438 100 SH OTR 1 100 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 50854 1572 SH OTR 1 1572 0 0 ISHARES TR MORTGE REL ETF 46435G342 39412 1670 SH OTR 1 1670 0 0 ISHARES TR FALN ANGLS USD 46435G474 8524 336 SH OTR 1 336 0 0 ISHARES TR CORE INTL AGGR 46435G672 197 4 SH OTR 1 4 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2348 100 SH OTR 1 100 0 0 ISHARES TR CLIMATE CONSCI 46436E155 9420 181 SH OTR 1 181 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 804 24 SH OTR 1 24 0 0 ISHARES TR IBONDS DEC 2031 46436E460 4532 220 SH OTR 1 220 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 237558 6608 SH OTR 1 6608 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 2 SH OTR 1 2 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1194 23 SH OTR 1 23 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1054036 19050 SH OTR 1 19050 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6093 111 SH OTR 1 111 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4658 100 SH OTR 1 100 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 44558 1004 SH OTR 1 1004 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15006 302 SH OTR 1 302 0 0 KE HLDGS INC SPONSORED ADS 482497104 190852 12852 SH OTR 1 12852 0 0 KT CORP SPONSORED ADR 48268K101 80863 7156 SH OTR 1 7156 0 0 KALA PHARMACEUTICALS INC COM NEW 483119202 2422 166 SH OTR 1 166 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 1 14 SH OTR 1 14 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 16711 2053 SH OTR 1 2053 0 0 KELLY SVCS INC CL B 488152307 69 4 SH OTR 1 4 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 82 10 SH OTR 1 10 0 0 KIRKLANDS INC COM 497498105 179 64 SH OTR 1 64 0 0 KODIAK GAS SVCS INC COM 50012A108 162 10 SH OTR 1 10 0 0 KOREA FD INC COM NEW 500634209 11315 489 SH OTR 1 489 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10018 372 SH OTR 1 372 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 1644 71 SH OTR 1 71 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 114 3 SH OTR 1 3 0 0 KRANESHARES TR QUADRTC INT RT 500767736 329 16 SH OTR 1 16 0 0 LI AUTO INC SPONSORED ADS 50202M102 2562 73 SH OTR 1 73 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 223 281 SH OTR 1 281 0 0 LAKELAND INDS INC COM 511795106 7109 494 SH OTR 1 494 0 0 LANTRONIX INC COM NEW 516548203 2395 569 SH OTR 1 569 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 20667 6603 SH OTR 1 6603 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 33736 800 SH OTR 1 800 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 31752 1550 SH OTR 1 1550 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1298 567 SH OTR 1 567 0 0 LIANBIO SPONSORED ADS 53000N108 2002 878 SH OTR 1 878 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8469 1309 SH OTR 1 1309 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1149 106 SH OTR 1 106 0 0 LIFEVANTAGE CORP COM NEW 53222K205 16943 3895 SH OTR 1 3895 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 3 109 SH OTR 1 109 0 0 LIGHTNING EMOTORS INC COM 53228T200 248 69 SH OTR 1 69 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2537 150 SH OTR 1 150 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 122 66 SH OTR 1 66 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 25 137 SH OTR 1 137 0 0 LIPOCINE INC NEW COM NEW 53630X203 9228 1831 SH OTR 1 1831 0 0 LIQTECH INTL INC COM 53632A300 183 57 SH OTR 1 57 0 0 LISTED FD TR STF TACTICAL GRW 53656F151 2824 102 SH OTR 1 102 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 644 62 SH OTR 1 62 0 0 LISTED FD TR ROUNDHILL BIG BK 53656G464 1541 57 SH OTR 1 57 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 80618 3989 SH OTR 1 3989 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 17103 619 SH OTR 1 619 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 1026 100 SH OTR 1 100 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 14 23 SH OTR 1 23 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 47 8 SH OTR 1 8 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 104 5 SH OTR 1 5 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 16388 2410 SH OTR 1 2410 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 0 1 SH OTR 1 1 0 0 LUCID DIAGNOSTICS INC COM 54948X109 38 27 SH OTR 1 27 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 3033 1107 SH OTR 1 1107 0 0 MPLX LP COM UNIT REP LTD 55336V100 397743 11719 SH OTR 1 11719 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 6620 1655 SH OTR 1 1655 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 767969 12323 SH OTR 1 12323 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1069 98 SH OTR 1 98 0 0 MARINE PETE TR UNIT BEN INT 568423107 1621 307 SH OTR 1 307 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 30 25 SH OTR 1 25 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 10 100 SH OTR 1 100 0 0 MATRIX SVC CO COM 576853105 42096 7147 SH OTR 1 7147 0 0 MEDIGUS LTD SPON ADS NEW 58471G409 475 99 SH OTR 1 99 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1317 128 SH OTR 1 128 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 27363 2241 SH OTR 1 2241 0 0 MERCER INTL INC COM 588056101 468 58 SH OTR 1 58 0 0 MESA AIR GROUP INC COM NEW 590479135 393 154 SH OTR 1 154 0 0 MESA RTY TR UNIT BEN INT 590660106 1723 70 SH OTR 1 70 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 1949 449 SH OTR 1 449 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 57501 7802 SH OTR 1 7802 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 17788 463 SH OTR 1 463 0 0 MONTEREY INNOVATION ACQUI CO COM 61240F108 711 65 SH OTR 1 65 0 0 MONTEREY INNOVATION ACQUI CO UNIT 09/30/2026 61240F207 4884 445 SH OTR 1 445 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 942 90 SH OTR 1 90 0 0 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 11 1 SH OTR 1 1 0 0 MOOG INC CL B 615394301 6715 62 SH OTR 1 62 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 46512 912 SH OTR 1 912 0 0 MOTORCAR PTS AMER INC COM 620071100 124 16 SH OTR 1 16 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 883 84 SH OTR 1 84 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 7635 696 SH OTR 1 696 0 0 MOVELLA HOLDINGS INC COM 62459N105 1278 600 SH OTR 1 600 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 879 226 SH OTR 1 226 0 0 NIO INC SPON ADS 62914V106 414771 42804 SH OTR 1 42804 0 0 NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 4 15 SH OTR 1 15 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 6066 1138 SH OTR 1 1138 0 0 NANO LABS LTD SPONSORED ADS 63011A102 12 6 SH OTR 1 6 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 943 14 SH OTR 1 14 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 15474 1563 SH OTR 1 1563 0 0 NATWEST GROUP PLC SPONS ADR 639057207 143759 23490 SH OTR 1 23490 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 1482 389 SH OTR 1 389 0 0 NEUROPACE INC COM 641288105 404 90 SH OTR 1 90 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 1036 151 SH OTR 1 151 0 0 NEURONETICS INC COM 64131A105 15188 7064 SH OTR 1 7064 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 274 90 SH OTR 1 90 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 64 6 SH OTR 1 6 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1114 19 SH OTR 1 19 0 0 NINE ENERGY SERVICE INC COM 65441V101 4527 1182 SH OTR 1 1182 0 0 9F INC SPON ADS NEW 65442R208 297 100 SH OTR 1 100 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2577 183 SH OTR 1 183 0 0 NOKIA CORP SPONSORED ADR 654902204 28675 6893 SH OTR 1 6893 0 0 NOGIN INC *W EXP 08/26/202 65528N113 1 49 SH OTR 1 49 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1915 500 SH OTR 1 500 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 14386 752 SH OTR 1 752 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 72 7 SH OTR 1 7 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 16082 1536 SH OTR 1 1536 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7770 77 SH OTR 1 77 0 0 NOVO-NORDISK A S ADR 670100205 293721 1815 SH OTR 1 1815 0 0 NUBURU INC *W EXP 01/31/202 67021W111 9 283 SH OTR 1 283 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3397 320 SH OTR 1 320 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 68903 4020 SH OTR 1 4020 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1188 100 SH OTR 1 100 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 98 9 SH OTR 1 9 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 349 14 SH OTR 1 14 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14458 1240 SH OTR 1 1240 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 47 6 SH OTR 1 6 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 96 19 SH OTR 1 19 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 8858 300 SH OTR 1 300 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 58 46 SH OTR 1 46 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1049 100 SH OTR 1 100 0 0 NUVEEN MUN VALUE FD INC COM 670928100 6734 774 SH OTR 1 774 0 0 OPY ACQUISITION CORP I COM CL A 671005106 11437 1112 SH OTR 1 1112 0 0 OFS CAP CORP COM 67103B100 1978 200 SH OTR 1 200 0 0 OP BANCORP COM 67109R109 8573 1017 SH OTR 1 1017 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 671 64 SH OTR 1 64 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 410 200 SH OTR 1 200 0 0 OBSIDIAN ENERGY LTD COM 674482203 152 26 SH OTR 1 26 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 37 1 SH OTR 1 1 0 0 OCUPHIRE PHARMA INC COM 67577R102 22 5 SH OTR 1 5 0 0 180 DEGREE CAP CORP COM NEW 68235B208 36 8 SH OTR 1 8 0 0 OPEN TEXT CORP COM 683715106 52362 1259 SH OTR 1 1259 0 0 OPERA LTD SPONSORED ADS 68373M107 139368 7014 SH OTR 1 7014 0 0 OPPFI INC *W EXP 07/20/202 68386H111 4 57 SH OTR 1 57 0 0 OPTHEA LTD SPONSORED ADS 68386J208 227 81 SH OTR 1 81 0 0 ORGENESIS INC COM NEW 68619K204 2997 2156 SH OTR 1 2156 0 0 ORLA MNG LTD NEW COM 68634K106 5456 1300 SH OTR 1 1300 0 0 OUSTER INC *W EXP 03/11/202 68989M111 9 144 SH OTR 1 144 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2040 152 SH OTR 1 152 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 729 68 SH OTR 1 68 0 0 PCTEL INC COM 69325Q105 6675 1392 SH OTR 1 1392 0 0 PG&E CORP UNIT 08/16/2023 69331C140 121701 814 SH OTR 1 814 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3093 249 SH OTR 1 249 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4081 372 SH OTR 1 372 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 206 5 SH OTR 1 5 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 391 186 SH OTR 1 186 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 51378 1186 SH OTR 1 1186 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 221 100 SH OTR 1 100 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 117480 11031 SH OTR 1 11031 0 0 PEOPLES BANCORP N C INC COM 710577107 1872 103 SH OTR 1 103 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 32600 2969 SH OTR 1 2969 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 80 32 SH OTR 1 32 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 148094 11972 SH OTR 1 11972 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 65 6 SH OTR 1 6 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1830 175 SH OTR 1 175 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 65 9 SH OTR 1 9 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3873 77 SH OTR 1 77 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2344 25 SH OTR 1 25 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5471 60 SH OTR 1 60 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5886 59 SH OTR 1 59 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 311 6 SH OTR 1 6 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2025 22 SH OTR 1 22 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 48506 2587 SH OTR 1 2587 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 295014 20923 SH OTR 1 20923 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 45 93 SH OTR 1 93 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 32 44 SH OTR 1 44 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 571 55 SH OTR 1 55 0 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 117 11 SH OTR 1 11 0 0 PORCH GROUP INC COM 733245104 1 1 SH OTR 1 1 0 0 PRECISION DRILLING CORP COM NEW 74022D407 10056 206 SH OTR 1 206 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 73 4 SH OTR 1 4 0 0 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 10492 186 SH OTR 1 186 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 1796 50 SH OTR 1 50 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 9934 232 SH OTR 1 232 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 653 88 SH OTR 1 88 0 0 PROPHASE LABS INC COM 74345W108 41585 5728 SH OTR 1 5728 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1791957 168101 SH OTR 1 168101 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 132300 4500 SH OTR 1 4500 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 180863 17111 SH OTR 1 17111 0 0 PROSHARES TR ULT MSCI BR CAPP 74347G283 2376 180 SH OTR 1 180 0 0 PROSHARES TR SHORT BITCOIN 74347G291 56143 2980 SH OTR 1 2980 0 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 18801 1433 SH OTR 1 1433 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 2387689 59292 SH OTR 1 59292 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 608 15 SH OTR 1 15 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 3687833 107517 SH OTR 1 107517 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 15785 240 SH OTR 1 240 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 5003 226 SH OTR 1 226 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 18275 1017 SH OTR 1 1017 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 14294 977 SH OTR 1 977 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 3355868 39630 SH OTR 1 39630 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 4096 152 SH OTR 1 152 0 0 PROSHARES TR II ULTRA GOLD 74347W601 9027 155 SH OTR 1 155 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 434 20 SH OTR 1 20 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 18 1 SH OTR 1 1 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 11180 435 SH OTR 1 435 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 4692 228 SH OTR 1 228 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 2056 212 SH OTR 1 212 0 0 PROSPECT CAP CORP COM 74348T102 6380 1029 SH OTR 1 1029 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 124 35 SH OTR 1 35 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 1188 114 SH OTR 1 114 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 208 20 SH OTR 1 20 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 433 41 SH OTR 1 41 0 0 RAFAEL HLDGS INC COM CL B 75062E106 14883 7121 SH OTR 1 7121 0 0 RAMACO RES INC COM CL A 75134P600 1121 133 SH OTR 1 133 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1344 49 SH OTR 1 49 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 6193 552 SH OTR 1 552 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 3561 290 SH OTR 1 290 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 1429 110 SH OTR 1 110 0 0 RELMADA THERAPEUTICS INC COM 75955J402 11850 4817 SH OTR 1 4817 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 1501 396 SH OTR 1 396 0 0 RENN FD INC COM 759720105 328 181 SH OTR 1 181 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 4 3 SH OTR 1 3 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 31 3 SH OTR 1 3 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 2174 220 SH OTR 1 220 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26302 412 SH OTR 1 412 0 0 RIVERVIEW BANCORP INC COM 769397100 519 103 SH OTR 1 103 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 13 6 SH OTR 1 6 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 793113 7171 SH OTR 1 7171 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 42 146 SH OTR 1 146 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 5 48 SH OTR 1 48 0 0 SPDR GOLD TR GOLD SHS 78463V107 21927 123 SH OTR 1 123 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33106 720 SH OTR 1 720 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3984 54 SH OTR 1 54 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 129372 3763 SH OTR 1 3763 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1150 28 SH OTR 1 28 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 210 4 SH OTR 1 4 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7016 204 SH OTR 1 204 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 65 2 SH OTR 1 2 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 312 11 SH OTR 1 11 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6311 82 SH OTR 1 82 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3752 150 SH OTR 1 150 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 502 15 SH OTR 1 15 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2070 89 SH OTR 1 89 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3147 98 SH OTR 1 98 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 5236 239 SH OTR 1 239 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2074 98 SH OTR 1 98 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 432 10 SH OTR 1 10 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 9494 421 SH OTR 1 421 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1256 15 SH OTR 1 15 0 0 SPDR SER TR COMP SOFTWARE 78464A599 28003 210 SH OTR 1 210 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2584 100 SH OTR 1 100 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 19046 637 SH OTR 1 637 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 735144 25986 SH OTR 1 25986 0 0 SPDR SER TR S&P METALS MNG 78464A755 27189 535 SH OTR 1 535 0 0 SPDR SER TR S&P BK ETF 78464A797 3888 108 SH OTR 1 108 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 21706 473 SH OTR 1 473 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 376687 4691 SH OTR 1 4691 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 754 18 SH OTR 1 18 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5747 12 SH OTR 1 12 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1381 45 SH OTR 1 45 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 483033 19556 SH OTR 1 19556 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 60808 472 SH OTR 1 472 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1576 69 SH OTR 1 69 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 117798 1280 SH OTR 1 1280 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 737897 8018 SH DFND 3 8018 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 434492 4732 SH OTR 1 4732 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 264 3 SH OTR 1 3 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 2866 61 SH OTR 1 61 0 0 SACHEM CAP CORP COM 78590A109 9842 2820 SH OTR 1 2820 0 0 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 923 386 SH OTR 1 386 0 0 SAFEHOLD INC COM 78646V107 6932 301 SH OTR 1 301 0 0 SAMSARA INC COM CL A 79589L106 29955 1081 SH OTR 1 1081 0 0 SAMSARA INC COM CL A 79589L106 526490 19000 SH Call OTR 1 19000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9984 1950 SH OTR 1 1950 0 0 SAP SE SPON ADR 803054204 44737 327 SH OTR 1 327 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 11 269 SH OTR 1 269 0 0 SAVERS VALUE VLG INC COM 80517M109 1209 51 SH OTR 1 51 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 32 3 SH OTR 1 3 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58990 1141 SH OTR 1 1141 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1499 20 SH OTR 1 20 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 153368 2286 SH OTR 1 2286 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1502 61 SH OTR 1 61 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24361 910 SH OTR 1 910 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15699 473 SH OTR 1 473 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1970 61 SH OTR 1 61 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16557 228 SH OTR 1 228 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89125 2500 SH OTR 1 2500 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 46 1 SH OTR 1 1 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9757 198 SH OTR 1 198 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1057 22 SH OTR 1 22 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 188433 3594 SH OTR 1 3594 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1 4 SH OTR 1 4 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 581 418 SH OTR 1 418 0 0 SEACHANGE INTL INC COM NEW 811699404 4589 562 SH OTR 1 562 0 0 SEABRIDGE GOLD INC COM 811916105 122870 10193 SH OTR 1 10193 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 146 14 SH OTR 1 14 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56269 679 SH OTR 1 679 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144780 1952 SH OTR 1 1952 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 186366 2296 SH OTR 1 2296 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 316705 9395 SH OTR 1 9395 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 192246 2954 SH OTR 1 2954 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 1 128 SH OTR 1 128 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 137760 9560 SH OTR 1 9560 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 8806 3949 SH OTR 1 3949 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 52102 5841 SH OTR 1 5841 0 0 SHATTUCK LABS INC COM 82024L103 39075 12524 SH OTR 1 12524 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16053 616 SH OTR 1 616 0 0 SHOPIFY INC CL A 82509L107 902591 13972 SH OTR 1 13972 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 185565 29738 SH OTR 1 29738 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 4400 800 SH OTR 1 800 0 0 SILVERCREST METALS INC COM 828363101 42220 7208 SH OTR 1 7208 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 35231 1885 SH OTR 1 1885 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 0 6 SH OTR 1 6 0 0 SKILLZ INC COM CL A 83067L208 5524 607 SH OTR 1 607 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 387 12 SH OTR 1 12 0 0 SMART SAND INC COM 83191H107 1178 718 SH OTR 1 718 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 184 166 SH OTR 1 166 0 0 SNAP INC CL A 83304A106 46661 3941 SH OTR 1 3941 0 0 SNDL INC COM 83307B101 16317 11910 SH OTR 1 11910 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201 531 53 SH OTR 1 53 0 0 SOHU COM LTD SPONSORED ADS 83410S108 49381 4481 SH OTR 1 4481 0 0 SLR INVESTMENT CORP COM 83413U100 26842 1881 SH OTR 1 1881 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 11 316 SH OTR 1 316 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 14 14 SH OTR 1 14 0 0 SPERO THERAPEUTICS INC COM 84833T103 51 35 SH OTR 1 35 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 93437 3201 SH OTR 1 3201 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 93408 3200 SH Put OTR 1 3200 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 4771 448 SH OTR 1 448 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 3896 382 SH OTR 1 382 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8161 547 SH OTR 1 547 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35741 4588 SH OTR 1 4588 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6812 378 SH OTR 1 378 0 0 STANDARD LITHIUM LTD COM 853606101 450 100 SH OTR 1 100 0 0 STEEL CONNECT INC COM 858098205 3310 395 SH OTR 1 395 0 0 STELLUS CAP INVT CORP COM 858568108 36990 2629 SH OTR 1 2629 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 906769 18139 SH OTR 1 18139 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2785 67 SH OTR 1 67 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 197077 13316 SH OTR 1 13316 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 15 1 SH OTR 1 1 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3284 63 SH OTR 1 63 0 0 SUNCOR ENERGY INC NEW COM 867224107 386907 13196 SH OTR 1 13196 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 566 13 SH OTR 1 13 0 0 SUNWORKS INC COM NEW 86803X204 59 52 SH OTR 1 52 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4303 417 SH OTR 1 417 0 0 SUZANO S A SPON ADS 86959K105 7772 843 SH OTR 1 843 0 0 SYLA TECHNOLOGIES CO LTD ADS 871241105 310 43 SH OTR 1 43 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 145 145 SH OTR 1 145 0 0 CARLYLE SECURED LENDING INC COM 872280102 14385 988 SH OTR 1 988 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 479 46 SH OTR 1 46 0 0 TMC THE METALS COMPANY INC COM 87261Y106 11 7 SH OTR 1 7 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8 1 SH OTR 1 1 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 37170 2366 SH OTR 1 2366 0 0 TAKUNG ART LTD COM NEW 87407Q207 185 529 SH OTR 1 529 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 814 238 SH OTR 1 238 0 0 TASEKO MINES LTD COM 876511106 377 263 SH OTR 1 263 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1030 98 SH OTR 1 98 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 548 90 SH OTR 1 90 0 0 TELUS CORPORATION COM 87971M103 122631 6302 SH OTR 1 6302 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 95 23 SH OTR 1 23 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25048 3394 SH OTR 1 3394 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1559 207 SH OTR 1 207 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 51 4 SH OTR 1 4 0 0 36KR HOLDINGS INC SPONSORED ADS 88429K103 840 988 SH OTR 1 988 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 10 1 SH OTR 1 1 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1033 101 SH OTR 1 101 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 651 64 SH OTR 1 64 0 0 TIDAL ETF TR II YIELDMAX INNOVAT 88634T600 152 9 SH OTR 1 9 0 0 TIGO ENERGY INC COM 88675P103 983 53 SH OTR 1 53 0 0 TIM S A SPONSORED ADR 88706T108 60181 3936 SH OTR 1 3936 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 8568 298 SH OTR 1 298 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 150556 2612 SH OTR 1 2612 0 0 TRADEWEB MKTS INC CL A 892672106 667954 9754 SH OTR 1 9754 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 51 5 SH OTR 1 5 0 0 TRANSALTA CORP COM 89346D107 12214 1305 SH OTR 1 1305 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 25176 1827 SH OTR 1 1827 0 0 TREMOR INTL LTD ADS 89484T104 59746 8298 SH OTR 1 8298 0 0 TRILOGY METALS INC NEW COM 89621C105 830 1399 SH OTR 1 1399 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 24 2 SH OTR 1 2 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 18356 1334 SH OTR 1 1334 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 655 496 SH OTR 1 496 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 61 17 SH OTR 1 17 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 210 22 SH OTR 1 22 0 0 TWIN DISC INC COM 901476101 1948 173 SH OTR 1 173 0 0 US GOLDMINING INC COM 90291W108 1807 139 SH OTR 1 139 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 17485 4449 SH OTR 1 4449 0 0 UNIFI INC COM NEW 904677200 52487 6504 SH OTR 1 6504 0 0 UNILEVER PLC SPON ADR NEW 904767704 138405 2655 SH OTR 1 2655 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13508 1712 SH OTR 1 1712 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 819 123 SH OTR 1 123 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 95512 3750 SH OTR 1 3750 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 536 10 SH OTR 1 10 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 108710 14651 SH OTR 1 14651 0 0 UNITED STS OIL FD LP UNITS 91232N207 148961 2344 SH OTR 1 2344 0 0 UNIVERSAL ELECTRS INC COM 913483103 962 100 SH OTR 1 100 0 0 UXIN LTD SPON ADS NEW 91818X207 394 240 SH OTR 1 240 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 7 28 SH OTR 1 28 0 0 VACCITECH PLC ADS 91864C107 251 122 SH OTR 1 122 0 0 VALE S A SPONSORED ADS 91912E105 7676 572 SH OTR 1 572 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 5785 311 SH OTR 1 311 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3660 200 SH OTR 1 200 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2002 100 SH OTR 1 100 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2550 101 SH OTR 1 101 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 607478 3990 SH OTR 1 3990 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1635 20 SH OTR 1 20 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 25782 723 SH OTR 1 723 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 811 61 SH OTR 1 61 0 0 VANECK ETF TRUST GAMING ETF 92189F882 5190 116 SH OTR 1 116 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 507 11 SH OTR 1 11 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 94649 3703 SH OTR 1 3703 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 51 1 SH OTR 1 1 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25989 160 SH OTR 1 160 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 76998 1373 SH OTR 1 1373 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 74619 857 SH OTR 1 857 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3293 62 SH OTR 1 62 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 411 5 SH OTR 1 5 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 551 6 SH OTR 1 6 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6668 89 SH OTR 1 89 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5793 77 SH OTR 1 77 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9673 128 SH OTR 1 128 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 209420 2881 SH OTR 1 2881 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3394 32 SH OTR 1 32 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9527 153 SH OTR 1 153 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15269 322 SH OTR 1 322 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8641 215 SH OTR 1 215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 110 1 SH OTR 1 1 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10668 110 SH OTR 1 110 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 108820 2000 SH OTR 1 2000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11045 39 SH OTR 1 39 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 206 1 SH OTR 1 1 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4464 59 SH OTR 1 59 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9442 138 SH OTR 1 138 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 183832 2431 SH OTR 1 2431 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 104229 1473 SH OTR 1 1473 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7567 129 SH OTR 1 129 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7752 112 SH OTR 1 112 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8968 195 SH OTR 1 195 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5965 76 SH OTR 1 76 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13214 208 SH OTR 1 208 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47418 600 SH OTR 1 600 0 0 VELO3D INC *W EXP 09/29/202 92259N112 6 17 SH OTR 1 17 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3616 72 SH OTR 1 72 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 692 5 SH OTR 1 5 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177649 2126 SH OTR 1 2126 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50313 219 SH OTR 1 219 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4623 21 SH OTR 1 21 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12733 45 SH OTR 1 45 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 0 1 SH OTR 1 1 0 0 VERMILION ENERGY INC COM 923725105 54392 4362 SH OTR 1 4362 0 0 VERTEX INC CL A 92538J106 2964 152 SH OTR 1 152 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6798 300 SH OTR 1 300 0 0 VICINITY MOTOR CORP COM 925654105 88 100 SH OTR 1 100 0 0 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 6163 141 SH OTR 1 141 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5492 135 SH OTR 1 135 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6326 89 SH OTR 1 89 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 29434 511 SH OTR 1 511 0 0 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 129 6 SH OTR 1 6 0 0 VIEW INC *W EXP 03/08/202 92671V114 0 4 SH OTR 1 4 0 0 VILLAGE FARMS INTL INC COM 92707Y108 4 7 SH OTR 1 7 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3 3 SH OTR 1 3 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 132000 8000 SH OTR 1 8000 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 16946 589 SH OTR 1 589 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 486 65 SH OTR 1 65 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 48457 2009 SH OTR 1 2009 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 4035 359 SH OTR 1 359 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 45 13 SH OTR 1 13 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 247 123 SH OTR 1 123 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65574 6939 SH OTR 1 6939 0 0 VROOM INC COM 92918V109 2292 1592 SH OTR 1 1592 0 0 WNS HLDGS LTD SPON ADR 92932M101 200813 2724 SH OTR 1 2724 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 286129 10967 SH OTR 1 10967 0 0 WASTE CONNECTIONS INC COM 94106B101 82471 577 SH OTR 1 577 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1948 302 SH OTR 1 302 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1203 14 SH OTR 1 14 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 172 20 SH OTR 1 20 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 6464 1710 SH OTR 1 1710 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 285461 10764 SH OTR 1 10764 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 11493 1968 SH OTR 1 1968 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3362 155 SH OTR 1 155 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 264 88 SH OTR 1 88 0 0 WETRADE GROUP INC COM 961884202 251 27 SH OTR 1 27 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 12 1 SH OTR 1 1 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 6 32 SH OTR 1 32 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 1959 193 SH OTR 1 193 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1032 100 SH OTR 1 100 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 118 107 SH OTR 1 107 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9032 236 SH OTR 1 236 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 28797 1370 SH OTR 1 1370 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 1220 46 SH OTR 1 46 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 762 17 SH OTR 1 17 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 318 6 SH OTR 1 6 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 400 8 SH OTR 1 8 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 200 3 SH OTR 1 3 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7483 134 SH OTR 1 134 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 112 4 SH OTR 1 4 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 33403 408 SH OTR 1 408 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1809 59 SH OTR 1 59 0 0 WISDOMTREE TR U S GRWT & MNTM 97717Y584 2101 95 SH OTR 1 95 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 205 12 SH OTR 1 12 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 50435 1591 SH OTR 1 1591 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 111 3 SH OTR 1 3 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3771 99 SH OTR 1 99 0 0 XPENG INC ADS 98422D105 898724 66969 SH OTR 1 66969 0 0 YALLA GROUP LTD ADS 98459U103 436 100 SH OTR 1 100 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 6005 573 SH OTR 1 573 0 0 ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208 10 8 SH OTR 1 8 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2662 2335 SH OTR 1 2335 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 164121 15586 SH OTR 1 15586 0 0 AFYA LTD CL A COM G01125106 576 41 SH OTR 1 41 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 95 9 SH OTR 1 9 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 1 14 SH OTR 1 14 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1055 100 SH OTR 1 100 0 0 ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113 338 32 SH OTR 1 32 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 36418 3394 SH OTR 1 3394 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 317 30 SH OTR 1 30 0 0 AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102 514 53 SH OTR 1 53 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 13 26 SH OTR 1 26 0 0 ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124 2098 200 SH OTR 1 200 0 0 AMBARELLA INC SHS G037AX101 3096 37 SH OTR 1 37 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 773 72 SH OTR 1 72 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 17 200 SH OTR 1 200 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1282 125 SH OTR 1 125 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 11 1 SH OTR 1 1 0 0 ARB IOT GROUP LTD ORD SHS G0447T100 33 12 SH OTR 1 12 0 0 ARCO PLATFORM LTD COM CL A G04553106 3642 300 SH OTR 1 300 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 83927 8188 SH OTR 1 8188 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 186 106 SH OTR 1 106 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 1108 105 SH OTR 1 105 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 3089 292 SH OTR 1 292 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 5719 519 SH OTR 1 519 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 325 30 SH OTR 1 30 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1060 100 SH OTR 1 100 0 0 AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 1118 99 SH OTR 1 99 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 277 26 SH OTR 1 26 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 9111 912 SH OTR 1 912 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 180 17 SH OTR 1 17 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 587 55 SH OTR 1 55 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1023 100 SH OTR 1 100 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2041 198 SH OTR 1 198 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 0 7 SH OTR 1 7 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 17152 507 SH OTR 1 507 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2760 260 SH OTR 1 260 0 0 BURFORD CAP LTD ORD SHS G17977110 21668 1779 SH OTR 1 1779 0 0 CASI PHARMACEUTICALS INC ORD SHS G1933S101 510 204 SH OTR 1 204 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2607 245 SH OTR 1 245 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 11209 1019 SH OTR 1 1019 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1122 98 SH OTR 1 98 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 653 61 SH OTR 1 61 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2150 200 SH OTR 1 200 0 0 CHINA YUCHAI INTL LTD COM G21082105 18008 1715 SH OTR 1 1715 0 0 BIT ORIGIN LTD SHS NEW G21621118 6441 3151 SH OTR 1 3151 0 0 CLIMATEROCK CLASS A ORD G2311X100 1250 117 SH OTR 1 117 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 18410 1755 SH OTR 1 1755 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1106 100 SH OTR 1 100 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1070 100 SH OTR 1 100 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1059 97 SH OTR 1 97 0 0 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 1028 99 SH OTR 1 99 0 0 CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 10012 972 SH OTR 1 972 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1146 100 SH OTR 1 100 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 3024 263 SH OTR 1 263 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 831 81 SH OTR 1 81 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 10 1 SH OTR 1 1 0 0 METALPHA TECHN HOLDING LTD SHS G28365107 125 101 SH OTR 1 101 0 0 DLOCAL LTD CLASS A COM G29018101 4113 337 SH OTR 1 337 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 2 23 SH OTR 1 23 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 95 9 SH OTR 1 9 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1312 124 SH OTR 1 124 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 3516 340 SH OTR 1 340 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 1026 97 SH OTR 1 97 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 9014 830 SH OTR 1 830 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 136191 1985 SH OTR 1 1985 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1406 132 SH OTR 1 132 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 1 1 SH OTR 1 1 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 11 100 SH OTR 1 100 0 0 CLPS INCORPORATION COM G31642104 453 384 SH OTR 1 384 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 425 41 SH OTR 1 41 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 10614 992 SH OTR 1 992 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 1377 127 SH OTR 1 127 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 349 33 SH OTR 1 33 0 0 FARMMI INC SHS NEW G33277123 4100 10000 SH OTR 1 10000 0 0 FERROGLOBE PLC SHS G33856108 8653 1814 SH OTR 1 1814 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2004 186 SH OTR 1 186 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 3198 298 SH OTR 1 298 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 41 4 SH OTR 1 4 0 0 SUNRISE NEW ENERGY CO LTD SHS G3932F106 10922 4106 SH OTR 1 4106 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 669 63 SH OTR 1 63 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1071 173 SH OTR 1 173 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 115 11 SH OTR 1 11 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1059 100 SH OTR 1 100 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 260 22 SH OTR 1 22 0 0 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 41 6 SH OTR 1 6 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 11 1 SH OTR 1 1 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 3492 313 SH OTR 1 313 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 3135 274 SH OTR 1 274 0 0 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 1301 125 SH OTR 1 125 0 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 28 17 SH OTR 1 17 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 971 93 SH OTR 1 93 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 6143 576 SH OTR 1 576 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 19855 1882 SH OTR 1 1882 0 0 CHIJET MTR CO INC. ORD SHS G4465R103 9380 3500 SH OTR 1 3500 0 0 HONGLI GROUP INC. ORDINARY SHARES G4594M108 215 77 SH OTR 1 77 0 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 485 104 SH OTR 1 104 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 1751 173 SH OTR 1 173 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 3282 309 SH OTR 1 309 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1113 102 SH OTR 1 102 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7461 697 SH OTR 1 697 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3210 301 SH OTR 1 301 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 469 44 SH OTR 1 44 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 823 68 SH OTR 1 68 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 9374 860 SH OTR 1 860 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1164 111 SH OTR 1 111 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 14 50 SH OTR 1 50 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 323547 13271 SH OTR 1 13271 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 3069 303 SH OTR 1 303 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 1044 100 SH OTR 1 100 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 1156 102 SH OTR 1 102 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 7131 653 SH OTR 1 653 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 34 32 SH OTR 1 32 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3213 311 SH OTR 1 311 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 321 29 SH OTR 1 29 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 4509 450 SH OTR 1 450 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 4 37 SH OTR 1 37 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 840 81 SH OTR 1 81 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 28 339 SH OTR 1 339 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1171 113 SH OTR 1 113 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 16062 2931 SH OTR 1 2931 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2391 212 SH OTR 1 212 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 312 126 SH OTR 1 126 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 7255 687 SH OTR 1 687 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 6 41 SH OTR 1 41 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 3138 300 SH OTR 1 300 0 0 SEALSQ CORP ORD SHS G79483106 1373 92 SH OTR 1 92 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 9 201 SH OTR 1 201 0 0 SENTAGE HOLDINGS INC SHS NEW G8062B114 375 147 SH OTR 1 147 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 119 11 SH OTR 1 11 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 318 30 SH OTR 1 30 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 476 46 SH OTR 1 46 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 13828 1336 SH OTR 1 1336 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 2430 230 SH OTR 1 230 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 16034 1467 SH OTR 1 1467 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 5 334 SH OTR 1 334 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 1356 126 SH OTR 1 126 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 171 16 SH OTR 1 16 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1792 175 SH OTR 1 175 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 308 30 SH OTR 1 30 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 885 84 SH OTR 1 84 0 0 TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138 1066 100 SH OTR 1 100 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 33 3 SH OTR 1 3 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 445 37 SH OTR 1 37 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 679 64 SH OTR 1 64 0 0 TOP KINGWIN LTD SHS CL A G8923U103 1001 569 SH OTR 1 569 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 15931 894 SH OTR 1 894 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 5 206 SH OTR 1 206 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1996 180 SH OTR 1 180 0 0 VTEX SHS CL A G9470A102 1920 400 SH OTR 1 400 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 4762 457 SH OTR 1 457 0 0 VCI GLOBAL LTD ORD SHS G98218103 47900 9072 SH OTR 1 9072 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 9459 913 SH OTR 1 913 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 32592 3149 SH OTR 1 3149 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 6 126 SH OTR 1 126 0 0 ZHONGCHAO INC CL A G9897X107 578 482 SH OTR 1 482 0 0 AC IMMUNE SA SHS H00263105 1152 390 SH OTR 1 390 0 0 ALCON AG ORD SHS H01301128 3941 48 SH OTR 1 48 0 0 UBS GROUP AG SHS H42097107 48587 2397 SH OTR 1 2397 0 0 NLS PHARMACEUTICS LTD SHS H57830103 110 100 SH OTR 1 100 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 36791 2852 SH OTR 1 2852 0 0 TRANSOCEAN LTD REG SHS H8817H100 239742 34200 SH OTR 1 34200 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 3121 185 SH OTR 1 185 0 0 ADECOAGRO S A COM L00849106 187 20 SH OTR 1 20 0 0 ARRIVAL COM NEW L0423Q124 261 101 SH OTR 1 101 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 8 78 SH OTR 1 78 0 0 FREYR BATTERY *W EXP 09/01/202 L4135L118 414 140 SH OTR 1 140 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 67574 4434 SH OTR 1 4434 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 2 29 SH OTR 1 29 0 0 NEXA RES S A COM L67359106 180 37 SH OTR 1 37 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 141 358 SH OTR 1 358 0 0 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 127 45 SH OTR 1 45 0 0 CAMTEK LTD ORD M20791105 37946 1065 SH OTR 1 1065 0 0 CERAGON NETWORKS LTD ORD M22013102 8 4 SH OTR 1 4 0 0 COMPUGEN LTD ORD M25722105 1140 1000 SH OTR 1 1000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2032 13 SH OTR 1 13 0 0 FRONTLINE PLC COM M46528101 2209 152 SH OTR 1 152 0 0 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 152 51 SH OTR 1 51 0 0 G WILLI FOOD INTL LTD ORD M52523103 61 5 SH OTR 1 5 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 104 90 SH OTR 1 90 0 0 ICL GROUP LTD SHS M53213100 8954 1634 SH OTR 1 1634 0 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 22 26 SH OTR 1 26 0 0 KAMADA LTD SHS M6240T109 21 4 SH OTR 1 4 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 1 35 SH OTR 1 35 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 40 155 SH OTR 1 155 0 0 RISKIFIED LTD SHS CL A M8216R109 505 104 SH OTR 1 104 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 309 737 SH OTR 1 737 0 0 STRATASYS LTD SHS M85548101 12024 677 SH OTR 1 677 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 48 120 SH OTR 1 120 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 788 21 SH OTR 1 21 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 60 50 SH OTR 1 50 0 0 VASCULAR BIOGENICS LTD COM M96883109 216 937 SH OTR 1 937 0 0 WALKME LTD ORD SHS M97628107 4166 434 SH OTR 1 434 0 0 WEARABLE DEVICES LTD ORDINARY SHS M97838102 1 1 SH OTR 1 1 0 0 WIX COM LTD SHS M98068105 1109287 14178 SH OTR 1 14178 0 0 AERCAP HOLDINGS NV SHS N00985106 285395 4493 SH OTR 1 4493 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 35 121 SH OTR 1 121 0 0 IMMATICS N.V SHS N44445109 762 66 SH OTR 1 66 0 0 INFLARX NV COM N44821101 8380 1879 SH OTR 1 1879 0 0 LAVA THERAPEUTICS NV SHS N51517105 24279 11960 SH OTR 1 11960 0 0 LILIUM N V CLASS A ORD SHS N52586109 3152 1791 SH OTR 1 1791 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 53504 6573 SH OTR 1 6573 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 6504 503 SH OTR 1 503 0 0 INTERCORP FINL SVCS INC SHS P5626F128 3726 150 SH OTR 1 150 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 12386 2658 SH OTR 1 2658 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 89 94 SH OTR 1 94 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1381 100 SH OTR 1 100 0 0 C3IS INC COMMON STOCK Y18284102 111 100 SH OTR 1 100 0 0 EURODRY LTD COM Y23508107 1398 99 SH OTR 1 99 0 0 EUROSEAS LTD SHS Y23592135 2169 100 SH OTR 1 100 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 15 11 SH OTR 1 11 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 21088 1087 SH OTR 1 1087 0 0 IMPERIAL PETE INC COM NEW Y3894J187 1639 532 SH OTR 1 532 0 0 KAROOOOO LTD ORD SHS Y4600W108 2246 96 SH OTR 1 96 0 0 KENON HLDGS LTD SHS Y46717107 9687 417 SH OTR 1 417 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 9735 5936 SH OTR 1 5936 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 8259 378 SH OTR 1 378 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 482 100 SH OTR 1 100 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 139972 7908 SH OTR 1 7908 0 0 TORO CORP COM Y8900D108 224 59 SH OTR 1 59 0 0