Co-Head, Risk Management and Trading Supervision

0001533421-24-000001.txt : 20240213 0001533421-24-000001.hdr.sgml : 20240213 20240213144348 ACCESSION NUMBER: 0001533421-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 ORGANIZATION NAME: IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 24624870 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 12-31-2023 12-31-2023 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 02-13-2024 4 9605 8096459179 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 000150887 8-68304 Latour Trading LLC (Latour) 3 0001605726 028-22630 000171272 8-69454 TRC MARKETS LLC 4 0001925409 000319604 8-70919 TOWER PRINCIPAL MARKETS LLC INFORMATION TABLE 2 13F_202312.xml AADI BIOSCIENCE INC COM 00032Q104 57 28 SH OTR 1 28 0 0 AAON INC COM PAR $0.004 000360206 367946 4981 SH OTR 1 4981 0 0 AAR CORP COM 000361105 2246 36 SH OTR 1 36 0 0 ACCO BRANDS CORP COM 00081T108 22757 3743 SH OTR 1 3743 0 0 ACNB CORP COM 000868109 12443 278 SH OTR 1 278 0 0 ADMA BIOLOGICS INC COM 000899104 11142 2465 SH OTR 1 2465 0 0 ACV AUCTIONS INC COM CL A 00091G104 26316 1737 SH OTR 1 1737 0 0 ABM INDS INC COM 000957100 30978 691 SH OTR 1 691 0 0 AFLAC INC COM 001055102 70868 859 SH OTR 1 859 0 0 AGCO CORP COM 001084102 38001 313 SH OTR 1 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FIN INC COM 03762U105 62398 5315 SH OTR 1 5315 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 45615 1191 SH OTR 1 1191 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 37835 406 SH OTR 1 406 0 0 APOGEE THERAPEUTICS INC COM 03770N101 23833 853 SH OTR 1 853 0 0 APPIAN CORP CL A 03782L101 76902 2042 SH OTR 1 2042 0 0 APPLE INC COM 037833100 4461498 23173 SH OTR 1 23173 0 0 APPFOLIO INC COM CL A 03783C100 325171 1877 SH OTR 1 1877 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 126469 7614 SH OTR 1 7614 0 0 APPLIED UV INC COM NEW 037988300 1211 513 SH OTR 1 513 0 0 APPLIED DIGITAL CORP COM NEW 038169207 1415 210 SH OTR 1 210 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12779 74 SH OTR 1 74 0 0 APPLIED MATLS INC COM 038222105 1792980 11063 SH OTR 1 11063 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 238699 12355 SH OTR 1 12355 0 0 APPLIED THERAPEUTICS INC COM 03828A101 3 1 SH OTR 1 1 0 0 APPLOVIN CORP COM CL A 03831W108 193392 4853 SH OTR 1 4853 0 0 APTARGROUP INC COM 038336103 7046 57 SH OTR 1 57 0 0 APYX MEDICAL CORPORATION COM 03837C106 6314 2410 SH OTR 1 2410 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 122 49 SH OTR 1 49 0 0 ARBOR REALTY TRUST INC COM 038923108 21738 1432 SH OTR 1 1432 0 0 ARCBEST CORP COM 03937C105 758645 6311 SH OTR 1 6311 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 41620 1466 SH OTR 1 1466 0 0 ARCELLX INC COMMON STOCK 03940C100 217671 3922 SH OTR 1 3922 0 0 ARCH RESOURCES INC CL A 03940R107 2987 18 SH OTR 1 18 0 0 ARCHER AVIATION INC COM CL A 03945R102 18389 2995 SH OTR 1 2995 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 945793 13096 SH OTR 1 13096 0 0 ARCHROCK INC COM 03957W106 5960 387 SH OTR 1 387 0 0 ARCOSA INC COM 039653100 40659 492 SH OTR 1 492 0 0 ARDELYX INC COM 039697107 12797 2064 SH OTR 1 2064 0 0 ARCUS BIOSCIENCES INC COM 03969F109 7850 411 SH OTR 1 411 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 42 13 SH OTR 1 13 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 189 6 SH OTR 1 6 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22119 186 SH OTR 1 186 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 221 93 SH OTR 1 93 0 0 ARGAN INC COM 04010E109 267873 5725 SH OTR 1 5725 0 0 ARES CAPITAL CORP COM 04010L103 16725 835 SH OTR 1 835 0 0 ARGO BLOCKCHAIN PLC ADS 040126104 7222 1931 SH OTR 1 1931 0 0 ARES COML REAL ESTATE CORP COM 04013V108 135 13 SH OTR 1 13 0 0 ARGENX SE SPONSORED ADR 04016X101 11413 30 SH OTR 1 30 0 0 ARHAUS INC COM CL A 04035M102 213 18 SH OTR 1 18 0 0 ARISTA NETWORKS INC COM 040413106 601964 2556 SH OTR 1 2556 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 780 93 SH OTR 1 93 0 0 ARK RESTAURANTS CORP COM 040712101 689 49 SH OTR 1 49 0 0 ARKO CORP COM 041242108 15758 1910 SH OTR 1 1910 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 451 6 SH OTR 1 6 0 0 ARLO TECHNOLOGIES INC COM 04206A101 952 100 SH OTR 1 100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 22427 1813 SH OTR 1 1813 0 0 ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 3781 393 SH OTR 1 393 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 43315 2242 SH OTR 1 2242 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5899 60 SH OTR 1 60 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 1838 156 SH OTR 1 156 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 71249 4241 SH OTR 1 4241 0 0 ARROW ELECTRS INC COM 042735100 568096 4647 SH OTR 1 4647 0 0 ARROW FINL CORP COM 042744102 39060 1398 SH OTR 1 1398 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 91800 3000 SH OTR 1 3000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 3958 378 SH OTR 1 378 0 0 ARTERIS INC COM 04302A104 465 79 SH OTR 1 79 0 0 ARTESIAN RES CORP CL A 043113208 16829 406 SH OTR 1 406 0 0 ARTS WAY MFG INC COM 043168103 153 74 SH OTR 1 74 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33444 757 SH OTR 1 757 0 0 ARVINAS INC COM 04335A105 58447 1420 SH OTR 1 1420 0 0 ASANA INC CL A 04342Y104 64102 3372 SH OTR 1 3372 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4949 22 SH OTR 1 22 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 340065 2700 SH OTR 1 2700 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 5 6 SH OTR 1 6 0 0 ASENSUS SURGICAL INC COM 04367G103 84 262 SH OTR 1 262 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 11293 5821 SH OTR 1 5821 0 0 ASHFORD INC COM 044104107 743 202 SH OTR 1 202 0 0 ASHLAND INC COM 044186104 584690 6935 SH OTR 1 6935 0 0 ASPEN AEROGELS INC COM 04523Y105 252 16 SH OTR 1 16 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 47 44 SH OTR 1 44 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 150 5 SH OTR 1 5 0 0 ASSOCIATED BANC CORP COM 045487105 70908 3315 SH OTR 1 3315 0 0 ASSURANT INC COM 04621X108 14996 89 SH OTR 1 89 0 0 ASTEC INDS INC COM 046224101 93967 2526 SH OTR 1 2526 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 528024 7840 SH OTR 1 7840 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 92 12 SH OTR 1 12 0 0 ASTRONOVA INC COM 04638F108 2358 145 SH OTR 1 145 0 0 ASTRONICS CORP COM 046433108 12490 717 SH OTR 1 717 0 0 ASURE SOFTWARE INC COM 04649U102 5084 534 SH OTR 1 534 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 19 37 SH OTR 1 37 0 0 ATHIRA PHARMA INC COM 04746L104 756 311 SH OTR 1 311 0 0 ATKORE INC COM 047649108 345120 2157 SH OTR 1 2157 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 691368 16161 SH OTR 1 16161 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 435 11 SH OTR 1 11 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 8527 851 SH OTR 1 851 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 55906 1530 SH OTR 1 1530 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 13999 362 SH OTR 1 362 0 0 ATLASSIAN CORPORATION CL A 049468101 695978 2926 SH OTR 1 2926 0 0 ATMOS ENERGY CORP COM 049560105 41376 357 SH OTR 1 357 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5121 218 SH OTR 1 218 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 528 600 SH OTR 1 600 0 0 ATRICURE INC COM 04963C209 81159 2274 SH OTR 1 2274 0 0 ATOMERA INC COM 04965B100 7 1 SH OTR 1 1 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 51195 2949 SH OTR 1 2949 0 0 ATRION CORP COM 049904105 68182 180 SH OTR 1 180 0 0 AUGMEDIX INC COM 05105P107 1544 264 SH OTR 1 264 0 0 AURA BIOSCIENCES INC COM 05153U107 89 10 SH OTR 1 10 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2472 275 SH OTR 1 275 0 0 AURORA CANNABIS INC COM 05156X884 143 300 SH OTR 1 300 0 0 AURORA INNOVATION INC CLASS A COM 051774107 7722 1767 SH OTR 1 1767 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 18 36 SH OTR 1 36 0 0 AUSTIN GOLD CORP COM 05223F106 74 100 SH OTR 1 100 0 0 AUTODESK INC COM 052769106 157775 648 SH OTR 1 648 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 93047 3316 SH OTR 1 3316 0 0 AUTOLIV INC COM 052800109 33277 302 SH OTR 1 302 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1938 301 SH OTR 1 301 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1715358 7363 SH OTR 1 7363 0 0 AUTONATION INC COM 05329W102 259962 1731 SH OTR 1 1731 0 0 AUTOZONE INC COM 053332102 1486726 575 SH OTR 1 575 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 21251 1505 SH OTR 1 1505 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 9100 1000 SH OTR 1 1000 0 0 AVALONBAY CMNTYS INC COM 053484101 68335 365 SH OTR 1 365 0 0 AVANOS MED INC COM 05350V106 23529 1049 SH OTR 1 1049 0 0 AVANGRID INC COM 05351W103 19803 611 SH OTR 1 611 0 0 AVANTOR INC COM 05352A100 101616 4451 SH OTR 1 4451 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2814 1050 SH OTR 1 1050 0 0 AVEPOINT INC COM CL A 053604104 35418 4314 SH OTR 1 4314 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 38 29 SH OTR 1 29 0 0 AVERY DENNISON CORP COM 053611109 36793 182 SH OTR 1 182 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 3397 104 SH OTR 1 104 0 0 AVID BIOSERVICES INC COM 05368M106 58 9 SH OTR 1 9 0 0 AVIENT CORPORATION COM 05368V106 198621 4778 SH OTR 1 4778 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 31892 2574 SH OTR 1 2574 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 3448 381 SH OTR 1 381 0 0 AVIS BUDGET GROUP COM 053774105 9572 54 SH OTR 1 54 0 0 AVISTA CORP COM 05379B107 36097 1010 SH OTR 1 1010 0 0 AVNET INC COM 053807103 231840 4600 SH OTR 1 4600 0 0 AVITA MEDICAL INC COM 05380C102 13775 1004 SH OTR 1 1004 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 300751 2319 SH OTR 1 2319 0 0 AXOGEN INC COM 05463X106 11310 1656 SH OTR 1 1656 0 0 AXON ENTERPRISE INC COM 05464C101 434511 1682 SH OTR 1 1682 0 0 AXSOME THERAPEUTICS INC COM 05464T104 637 8 SH OTR 1 8 0 0 AXOS FINANCIAL INC COM 05465C100 79552 1457 SH OTR 1 1457 0 0 AXONICS INC COM 05465P101 108031 1736 SH OTR 1 1736 0 0 B & G FOODS INC NEW COM 05508R106 1796 171 SH OTR 1 171 0 0 BCB BANCORP INC COM 055298103 90 7 SH OTR 1 7 0 0 BCE INC COM NEW 05534B760 1273116 32329 SH OTR 1 32329 0 0 BIT MINING LIMITED SPON ADR 055474209 26707 5299 SH OTR 1 5299 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1271206 19070 SH OTR 1 19070 0 0 BOK FINL CORP COM NEW 05561Q201 7452 87 SH OTR 1 87 0 0 BP PLC SPONSORED ADR 055622104 6726 190 SH OTR 1 190 0 0 BRT APARTMENTS CORP COM 055645303 73282 3942 SH OTR 1 3942 0 0 BRP INC COM SUN VTG 05577W200 21478 300 SH OTR 1 300 0 0 B. RILEY FINANCIAL INC COM 05580M108 61941 2951 SH OTR 1 2951 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 709 58 SH OTR 1 58 0 0 BRP GROUP INC COM CL A 05589G102 55102 2294 SH OTR 1 2294 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 326 159 SH OTR 1 159 0 0 BRC INC COM CL A 05601U105 44 12 SH OTR 1 12 0 0 BWX TECHNOLOGIES INC COM 05605H100 16574 216 SH OTR 1 216 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 11054 7571 SH OTR 1 7571 0 0 BACKBLAZE INC COM CL A 05637B105 1928 254 SH OTR 1 254 0 0 BADGER METER INC COM 056525108 520690 3373 SH OTR 1 3373 0 0 BAIDU INC SPON ADR REP A 056752108 23103 194 SH OTR 1 194 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 20495 1360 SH OTR 1 1360 0 0 BAKER HUGHES COMPANY CL A 05722G100 323138 9454 SH OTR 1 9454 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 105 47 SH OTR 1 47 0 0 BALCHEM CORP COM 057665200 909755 6116 SH OTR 1 6116 0 0 BALL CORP COM 058498106 128960 2242 SH OTR 1 2242 0 0 BALLARD PWR SYS INC NEW COM 058586108 24302 6568 SH OTR 1 6568 0 0 BALLYS CORPORATION COM 05875B106 12518 898 SH OTR 1 898 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1023 188 SH OTR 1 188 0 0 BANCFIRST CORP COM 05945F103 296273 3044 SH OTR 1 3044 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 33754 9644 SH OTR 1 9644 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 99308 10901 SH OTR 1 10901 0 0 BANCO DE CHILE SPONSORED ADS 059520106 5285 229 SH OTR 1 229 0 0 BANCO MACRO SA SPON ADR B 05961W105 5396 188 SH OTR 1 188 0 0 BANCO SANTANDER S.A. ADR 05964H105 90674 21902 SH OTR 1 21902 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 71743 3681 SH OTR 1 3681 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3118 476 SH OTR 1 476 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 185666 6034 SH OTR 1 6034 0 0 BANCROFT FD LTD COM 059695106 3324 208 SH OTR 1 208 0 0 BANCORP INC DEL COM 05969A105 31349 813 SH OTR 1 813 0 0 BANDWIDTH INC COM CL A 05988J103 11533 797 SH OTR 1 797 0 0 BANC OF CALIFORNIA INC COM 05990K106 165377 12314 SH OTR 1 12314 0 0 BANK AMERICA CORP COM 060505104 2468752 73322 SH OTR 1 73322 0 0 BANK FIRST CORP COM 06211J100 107458 1240 SH OTR 1 1240 0 0 BANK HAWAII CORP COM 062540109 1001107 13816 SH OTR 1 13816 0 0 BANK MARIN BANCORP COM 063425102 132 6 SH OTR 1 6 0 0 BANK MONTREAL QUE COM 063671101 382007 3861 SH OTR 1 3861 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 126459 543 SH OTR 1 543 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542 44609 1336 SH OTR 1 1336 0 0 BANK MONTREAL MEDIUM NT LKD 43 063679567 1680 58 SH OTR 1 58 0 0 BANK MONTREAL MEDIUM CAL LKD 41 063679583 5245 149 SH OTR 1 149 0 0 BANK MONTREAL MEDIUM NT LKD 41 063679591 2283 581 SH OTR 1 581 0 0 BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641 16 4 SH OTR 1 4 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 3669 151 SH OTR 1 151 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 4547 780 SH OTR 1 780 0 0 BANK NEW YORK MELLON CORP COM 064058100 25973 499 SH OTR 1 499 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 53267 1094 SH OTR 1 1094 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 3239 65 SH OTR 1 65 0 0 BANKFINANCIAL CORP COM 06643P104 1026 100 SH OTR 1 100 0 0 BANKUNITED INC COM 06652K103 86880 2679 SH OTR 1 2679 0 0 BANK7 CORP COM 06652N107 5279 193 SH OTR 1 193 0 0 BANNER CORP COM NEW 06652V208 42634 796 SH OTR 1 796 0 0 BANKWELL FINL GROUP INC COM 06654A103 60 2 SH OTR 1 2 0 0 BAR HBR BANKSHARES COM 066849100 65649 2236 SH OTR 1 2236 0 0 BAOZUN INC SPONSORED ADR 06684L103 1669 609 SH OTR 1 609 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3981 131 SH OTR 1 131 0 0 BARCLAYS PLC ADR 06738E204 86798 11015 SH OTR 1 11015 0 0 BARNES GROUP INC COM 067806109 1762 54 SH OTR 1 54 0 0 BARRICK GOLD CORP COM 067901108 18 1 SH OTR 1 1 0 0 BARRETT BUSINESS SVCS INC COM 068463108 29413 254 SH OTR 1 254 0 0 BATH & BODY WORKS INC COM 070830104 811451 18801 SH OTR 1 18801 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 6756 396 SH OTR 1 396 0 0 BAUSCH HEALTH COS INC COM 071734107 14717 1835 SH OTR 1 1835 0 0 BAXTER INTL INC COM 071813109 728316 18839 SH OTR 1 18839 0 0 BAYCOM CORP COM 07272M107 2689 114 SH OTR 1 114 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 835 64 SH OTR 1 64 0 0 BAYTEX ENERGY CORP COM 07317Q105 295 89 SH OTR 1 89 0 0 BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209 2024 200 SH OTR 1 200 0 0 BEACON ROOFING SUPPLY INC COM 073685109 623585 7166 SH OTR 1 7166 0 0 BEAM THERAPEUTICS INC COM 07373V105 100578 3695 SH OTR 1 3695 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2669 79 SH OTR 1 79 0 0 BECTON DICKINSON & CO COM 075887109 1712662 7024 SH OTR 1 7024 0 0 BEIGENE LTD SPONSORED ADR 07725L102 209759 1163 SH OTR 1 1163 0 0 BEL FUSE INC CL A 077347201 12734 197 SH OTR 1 197 0 0 BEL FUSE INC CL B 077347300 22368 335 SH OTR 1 335 0 0 BELDEN INC COM 077454106 204326 2645 SH OTR 1 2645 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1132601 20433 SH OTR 1 20433 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 1040 99 SH OTR 1 99 0 0 BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207 106 10 SH OTR 1 10 0 0 BENCHMARK ELECTRS INC COM 08160H101 140439 5081 SH OTR 1 5081 0 0 BENEFICIENT *W EXP 06/07/202 08178Q119 1 77 SH OTR 1 77 0 0 BENSON HILL INC COMMON STOCK 082490103 11 66 SH OTR 1 66 0 0 BENTLEY SYS INC COM CL B 08265T208 79470 1523 SH OTR 1 1523 0 0 BERKLEY W R CORP COM 084423102 172132 2434 SH OTR 1 2434 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4461460 12509 SH OTR 1 12509 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 283360 11412 SH OTR 1 11412 0 0 BERRY GLOBAL GROUP INC COM 08579W103 488038 7242 SH OTR 1 7242 0 0 BERRY CORP COM 08579X101 211 30 SH OTR 1 30 0 0 BEST BUY INC COM 086516101 280947 3589 SH OTR 1 3589 0 0 BETTER CHOICE CO INC COM 08771Y303 55 200 SH OTR 1 200 0 0 BHP GROUP LTD SPONSORED ADS 088606108 40371 591 SH OTR 1 591 0 0 BEYOND MEAT INC COM 08862E109 85912 9653 SH OTR 1 9653 0 0 BEYOND AIR INC COM 08862L103 637 325 SH OTR 1 325 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 28060 1552 SH OTR 1 1552 0 0 BGC GROUP INC CL A 088929104 116105 16081 SH OTR 1 16081 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 317 50 SH OTR 1 50 0 0 BIG LOTS INC COM 089302103 3054 392 SH OTR 1 392 0 0 BIGBEAR AI HLDGS INC COM 08975B109 13 6 SH OTR 1 6 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 26 77 SH OTR 1 77 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4661 479 SH OTR 1 479 0 0 BILIBILI INC SPONS ADS REP Z 090040106 68249 5608 SH OTR 1 5608 0 0 BILL HOLDINGS INC COM 090043100 313795 3846 SH OTR 1 3846 0 0 BIO RAD LABS INC CL A 090572207 199223 617 SH OTR 1 617 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 10578 1766 SH OTR 1 1766 0 0 BIO-KEY INTL INC COM NEW 09060C507 9081 3027 SH OTR 1 3027 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 232083 2407 SH OTR 1 2407 0 0 BIONEXUS GENE LAB CORP COM NEW 090628207 3090 5831 SH OTR 1 5831 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 110386 6793 SH OTR 1 6793 0 0 BIOGEN INC COM 09062X103 471220 1821 SH OTR 1 1821 0 0 BIONOMICS LIMITED ADS 09063M205 2377 1606 SH OTR 1 1606 0 0 BIOTE CORP CLASS A COM 090683103 8373 1695 SH OTR 1 1695 0 0 BIO-TECHNE CORP COM 09073M104 706554 9157 SH OTR 1 9157 0 0 BIOVENTUS INC COM CL A 09075A108 632 120 SH OTR 1 120 0 0 BIONANO GENOMICS INC COM NEW 09075F305 571 302 SH OTR 1 302 0 0 BIONTECH SE SPONSORED ADS 09075V102 34406 326 SH OTR 1 326 0 0 BIOMEA FUSION INC COM 09077A106 203004 13981 SH OTR 1 13981 0 0 BIOATLA INC COM 09077B104 531 216 SH OTR 1 216 0 0 BIOLASE INC COM NEW 090911702 112 100 SH OTR 1 100 0 0 BITFARMS LTD COM 09173B107 64133 22039 SH OTR 1 22039 0 0 AULT ALLIANCE INC COM 09175M408 2 21 SH OTR 1 21 0 0 BJS RESTAURANTS INC COM 09180C106 15952 443 SH OTR 1 443 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1152 410 SH OTR 1 410 0 0 BLACK HILLS CORP COM 092113109 20609 382 SH OTR 1 382 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 511 32 SH OTR 1 32 0 0 BLACKBAUD INC COM 09227Q100 344459 3973 SH OTR 1 3973 0 0 BLACKBERRY LTD COM 09228F103 54389 15364 SH OTR 1 15364 0 0 BLACKLINE INC COM 09239B109 151230 2422 SH OTR 1 2422 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 5201 427 SH OTR 1 427 0 0 BLACKROCK INC COM 09247X101 1585445 1953 SH OTR 1 1953 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 130 8 SH OTR 1 8 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 8105 1054 SH OTR 1 1054 0 0 BLACKROCK CAP INVT CORP COM 092533108 8092 2091 SH OTR 1 2091 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 7368 633 SH OTR 1 633 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 9996 820 SH OTR 1 820 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 434 46 SH OTR 1 46 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 108 10 SH OTR 1 10 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 71 8 SH OTR 1 8 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 79 7 SH OTR 1 7 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 115688 5439 SH OTR 1 5439 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 392 34 SH OTR 1 34 0 0 BLACKSTONE INC COM 09260D107 746375 5701 SH OTR 1 5701 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 9259 632 SH OTR 1 632 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 28744 1782 SH OTR 1 1782 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 5250 3750 SH OTR 1 3750 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 254 72 SH OTR 1 72 0 0 BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 8 22 SH OTR 1 22 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2355 45 SH OTR 1 45 0 0 BLEND LABS INC CL A 09352U108 765 300 SH OTR 1 300 0 0 BLINK CHARGING CO COM 09354A100 68 20 SH OTR 1 20 0 0 BLOCK H & R INC COM 093671105 24814 513 SH OTR 1 513 0 0 BLOOM ENERGY CORP COM CL A 093712107 83206 5622 SH OTR 1 5622 0 0 BLOOMIN BRANDS INC COM 094235108 3209 114 SH OTR 1 114 0 0 BLUE BIRD CORP COM 095306106 29413 1091 SH OTR 1 1091 0 0 BLUE FOUNDRY BANCORP COM 09549B104 87 9 SH OTR 1 9 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 30903 2074 SH OTR 1 2074 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 1527 504 SH OTR 1 504 0 0 BLUEBIRD BIO INC COM 09609G100 18303 13263 SH OTR 1 13263 0 0 BLUELINX HLDGS INC COM NEW 09624H208 227 2 SH OTR 1 2 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 229954 2493 SH OTR 1 2493 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 225 3 SH OTR 1 3 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1385 99 SH OTR 1 99 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 9389 4100 SH OTR 1 4100 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1633 18 SH OTR 1 18 0 0 BOEING CO COM 097023105 3399006 13040 SH OTR 1 13040 0 0 BOISE CASCADE CO DEL COM 09739D100 56142 434 SH OTR 1 434 0 0 BONE BIOLOGICS CORP COM NEW 098070501 466 103 SH OTR 1 103 0 0 BOOKING HOLDINGS INC COM 09857L108 255400 72 SH OTR 1 72 0 0 BOOT BARN HLDGS INC COM 099406100 2994 39 SH OTR 1 39 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2302 18 SH OTR 1 18 0 0 BORGWARNER INC COM 099724106 396214 11052 SH OTR 1 11052 0 0 BOSTON BEER INC CL A 100557107 121302 351 SH OTR 1 351 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 4200 267 SH OTR 1 267 0 0 BOSTON PROPERTIES INC COM 101121101 88484 1261 SH OTR 1 1261 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1542140 26676 SH OTR 1 26676 0 0 BOWLERO CORP CL A COM 10258P102 71 5 SH OTR 1 5 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 107 3 SH OTR 1 3 0 0 BOX INC CL A 10316T104 41514 1621 SH OTR 1 1621 0 0 BOYD GAMING CORP COM 103304101 228840 3655 SH OTR 1 3655 0 0 BRADY CORP CL A 104674106 55345 943 SH OTR 1 943 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 160 64 SH OTR 1 64 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 356 55 SH OTR 1 55 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25612 4743 SH OTR 1 4743 0 0 BRF SA SPONSORED ADR 10552T107 16686 6002 SH OTR 1 6002 0 0 BRASKEM S A SP ADR PFD A 105532105 11281 1279 SH OTR 1 1279 0 0 BRAZE INC COM CL A 10576N102 638 12 SH OTR 1 12 0 0 BRIACELL THERAPEUTICS CORP COM 107930109 3089 528 SH OTR 1 528 0 0 BRIDGEBIO PHARMA INC COM 10806X102 44690 1107 SH OTR 1 1107 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 108 8 SH OTR 1 8 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 118083 1253 SH OTR 1 1253 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 7 21 SH OTR 1 21 0 0 BRIGHTCOVE INC COM 10921T101 2315 894 SH OTR 1 894 0 0 BRIGHTHOUSE FINL INC COM 10922N103 186490 3524 SH OTR 1 3524 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 135 16 SH OTR 1 16 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 192884 10067 SH OTR 1 10067 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 17075 2295 SH OTR 1 2295 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 37200 10000 SH OTR 1 10000 0 0 BRINKER INTL INC COM 109641100 156657 3628 SH OTR 1 3628 0 0 BRINKS CO COM 109696104 95162 1082 SH OTR 1 1082 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 537267 10471 SH OTR 1 10471 0 0 BRISTOW GROUP INC COM 11040G103 49303 1744 SH OTR 1 1744 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1467195 50092 SH OTR 1 50092 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 233003 10013 SH OTR 1 10013 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 11 1 SH OTR 1 1 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102669 499 SH OTR 1 499 0 0 BROADSTONE NET LEASE INC COM 11135E203 123588 7177 SH OTR 1 7177 0 0 BROADCOM INC COM 11135F101 1132994 1015 SH OTR 1 1015 0 0 BROADWIND INC COM NEW 11161T207 55 20 SH OTR 1 20 0 0 BROOKDALE SR LIVING INC COM 112463104 13281 2282 SH OTR 1 2282 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 2607 112 SH OTR 1 112 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 716142 17850 SH OTR 1 17850 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 428073 12130 SH OTR 1 12130 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2217 77 SH OTR 1 77 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12533 312 SH OTR 1 312 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 95866 8787 SH OTR 1 8787 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 18 10 SH OTR 1 10 0 0 AZENTA INC COM 114340102 4755 73 SH OTR 1 73 0 0 BROWN & BROWN INC COM 115236101 10453 147 SH OTR 1 147 0 0 BROWN FORMAN CORP CL A 115637100 417 7 SH OTR 1 7 0 0 BROWN FORMAN CORP CL B 115637209 4854 85 SH OTR 1 85 0 0 BRUNSWICK CORP COM 117043109 1645 17 SH OTR 1 17 0 0 B2GOLD CORP COM 11777Q209 11038 3493 SH OTR 1 3493 0 0 BUCKLE INC COM 118440106 1711 36 SH OTR 1 36 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 172402 7499 SH OTR 1 7499 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5175 31 SH OTR 1 31 0 0 BUMBLE INC COM CL A 12047B105 114456 7765 SH OTR 1 7765 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 126 2 SH OTR 1 2 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 3170 295 SH OTR 1 295 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 4093 385 SH OTR 1 385 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 2465 100 SH OTR 1 100 0 0 BYLINE BANCORP INC COM 124411109 236 10 SH OTR 1 10 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1093 171 SH OTR 1 171 0 0 C & F FINL CORP COM 12466Q104 2455 36 SH OTR 1 36 0 0 C3 AI INC CL A 12468P104 41055 1430 SH OTR 1 1430 0 0 CAE INC COM 124765108 24941 1155 SH OTR 1 1155 0 0 CBIZ INC COM 124805102 171935 2747 SH OTR 1 2747 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 88571 3627 SH OTR 1 3627 0 0 CBOE GLOBAL MKTS INC COM 12503M108 67139 376 SH OTR 1 376 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 255 47 SH OTR 1 47 0 0 CBRE GROUP INC CL A 12504L109 57716 620 SH OTR 1 620 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 32200 2827 SH OTR 1 2827 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1947 96 SH OTR 1 96 0 0 CDW CORP COM 12514G108 92974 409 SH OTR 1 409 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 554 51 SH OTR 1 51 0 0 CF INDS HLDGS INC COM 125269100 52390 659 SH OTR 1 659 0 0 C4 THERAPEUTICS INC COM STK 12529R107 92140 16308 SH OTR 1 16308 0 0 CGI INC CL A SUB VTG 12532H104 51767 483 SH OTR 1 483 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 358000 4144 SH OTR 1 4144 0 0 THE CIGNA GROUP COM 125523100 85044 284 SH OTR 1 284 0 0 CME GROUP INC COM 12572Q105 464373 2205 SH OTR 1 2205 0 0 CMS ENERGY CORP COM 125896100 1232013 21216 SH OTR 1 21216 0 0 CNA FINL CORP COM 126117100 9139 216 SH OTR 1 216 0 0 CNB FINL CORP PA COM 126128107 5873 260 SH OTR 1 260 0 0 CRA INTL INC COM 12618T105 261952 2650 SH OTR 1 2650 0 0 CPS TECHNOLOGIES CORP COM 12619F104 2818 1199 SH OTR 1 1199 0 0 CNO FINL GROUP INC COM 12621E103 5189 186 SH OTR 1 186 0 0 CS DISCO INC COM 126327105 3180 419 SH OTR 1 419 0 0 CSG SYS INTL INC COM 126349109 691677 12999 SH OTR 1 12999 0 0 CPI CARD GROUP INC COM NEW 12634H200 19 1 SH OTR 1 1 0 0 CSW INDUSTRIALS INC COM 126402106 4770 23 SH OTR 1 23 0 0 CSX CORP COM 126408103 78285 2258 SH OTR 1 2258 0 0 CTS CORP COM 126501105 12597 288 SH OTR 1 288 0 0 CNX RES CORP COM 12653C108 56180 2809 SH OTR 1 2809 0 0 CVB FINL CORP COM 126600105 100970 5001 SH OTR 1 5001 0 0 CVR ENERGY INC COM 12662P108 3272 108 SH OTR 1 108 0 0 CVR PARTNERS LP COM 126633205 6681 102 SH OTR 1 102 0 0 CVRX INC COM 126638105 1226 39 SH OTR 1 39 0 0 CVS HEALTH CORP COM 126650100 786915 9966 SH OTR 1 9966 0 0 CABALETTA BIO INC COM 12674W109 14573 642 SH OTR 1 642 0 0 CABLE ONE INC COM 12685J105 55659 100 SH OTR 1 100 0 0 CABOT CORP COM 127055101 1086 13 SH OTR 1 13 0 0 COTERRA ENERGY INC COM 127097103 162384 6363 SH OTR 1 6363 0 0 CACI INTL INC CL A 127190304 122095 377 SH OTR 1 377 0 0 CACTUS INC CL A 127203107 681 15 SH OTR 1 15 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 869133 3191 SH OTR 1 3191 0 0 CADENCE BANK COM 12740C103 111821 3779 SH OTR 1 3779 0 0 CADIZ INC COM NEW 127537207 602 215 SH OTR 1 215 0 0 CADRE HLDGS INC COM 12763L105 9012 274 SH OTR 1 274 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 660211 14083 SH OTR 1 14083 0 0 CAL MAINE FOODS INC COM NEW 128030202 2870 50 SH OTR 1 50 0 0 LISATA THERAPEUTICS INC COM 128058302 273 100 SH OTR 1 100 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1067 185 SH OTR 1 185 0 0 CALAVO GROWERS INC COM 128246105 24528 834 SH OTR 1 834 0 0 CALERES INC COM 129500104 1168 38 SH OTR 1 38 0 0 CALIFORNIA BANCORP INC COM 13005U101 2922 118 SH OTR 1 118 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 24005 439 SH OTR 1 439 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 812388 15662 SH OTR 1 15662 0 0 CALIX INC COM 13100M509 141818 3246 SH OTR 1 3246 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 44225 3084 SH OTR 1 3084 0 0 CALLON PETE CO DEL COM 13123X508 105721 3263 SH OTR 1 3263 0 0 CAMBER ENERGY INC COM 13200M607 0 1 SH OTR 1 1 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 2749 100 SH OTR 1 100 0 0 CAMBRIDGE BANCORP COM 132152109 34561 498 SH OTR 1 498 0 0 CAMDEN NATL CORP COM 133034108 17009 452 SH OTR 1 452 0 0 CAMDEN PPTY TR SH BEN INT 133131102 77049 776 SH OTR 1 776 0 0 CAMECO CORP COM 13321L108 1210507 28086 SH OTR 1 28086 0 0 CAMPBELL SOUP CO COM 134429109 16471 381 SH OTR 1 381 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 20378 776 SH OTR 1 776 0 0 CANAAN INC SPONSORED ADS 134748102 43696 18916 SH OTR 1 18916 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 10843 915 SH OTR 1 915 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 255479 5307 SH OTR 1 5307 0 0 CANADIAN NATL RY CO COM 136375102 383046 3049 SH OTR 1 3049 0 0 CANADIAN NAT RES LTD COM 136385101 264308 4034 SH OTR 1 4034 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2480508 31375 SH OTR 1 31375 0 0 CANADIAN SOLAR INC COM 136635109 12643 482 SH OTR 1 482 0 0 CANNAE HLDGS INC COM 13765N107 5716 293 SH OTR 1 293 0 0 CANO HEALTH INC COM CL A 13781Y202 599 102 SH OTR 1 102 0 0 CANOPY GROWTH CORP COM NEW 138035704 62368 12205 SH OTR 1 12205 0 0 CANTALOUPE INC COM 138103106 14286 1928 SH OTR 1 1928 0 0 CAPITAL CITY BK GROUP INC COM 139674105 147 5 SH OTR 1 5 0 0 CAPITAL BANCORP INC MD COM 139737100 97 4 SH OTR 1 4 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 186770 6616 SH OTR 1 6616 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 178533 5983 SH OTR 1 5983 0 0 CAPITAL ONE FINL CORP COM 14040H105 37369 285 SH OTR 1 285 0 0 CAPITAL SOUTHWEST CORP COM 140501107 13746 580 SH OTR 1 580 0 0 CAPITOL FED FINL INC COM 14057J101 2806 435 SH OTR 1 435 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 13399 715 SH OTR 1 715 0 0 CARA THERAPEUTICS INC COM 140755109 13 18 SH OTR 1 18 0 0 CARDINAL HEALTH INC COM 14149Y108 978163 9704 SH OTR 1 9704 0 0 CARDLYTICS INC COM 14161W105 3988 433 SH OTR 1 433 0 0 CAREDX INC COM 14167L103 22320 1860 SH OTR 1 1860 0 0 CAREMAX INC COM CL A 14171W103 111 222 SH OTR 1 222 0 0 CARETRUST REIT INC COM 14174T107 22089 987 SH OTR 1 987 0 0 CARGURUS INC COM CL A 141788109 2706 112 SH OTR 1 112 0 0 CARIBOU BIOSCIENCES INC COM 142038108 126 22 SH OTR 1 22 0 0 CARISMA THERAPEUTICS INC COM 14216R101 29 10 SH OTR 1 10 0 0 CARLISLE COS INC COM 142339100 24994 80 SH OTR 1 80 0 0 CARMAX INC COM 143130102 5372 70 SH OTR 1 70 0 0 CARLYLE GROUP INC COM 14316J108 720620 17710 SH OTR 1 17710 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 829813 44758 SH OTR 1 44758 0 0 CARNIVAL PLC ADR 14365C103 18731 1111 SH OTR 1 1111 0 0 CARRIAGE SVCS INC COM 143905107 125 5 SH OTR 1 5 0 0 CARPARTS COM INC COM 14427M107 5682 1798 SH OTR 1 1798 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3752 53 SH OTR 1 53 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 455406 7927 SH OTR 1 7927 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 5351 679 SH OTR 1 679 0 0 CARS COM INC COM 14575E105 79333 4182 SH OTR 1 4182 0 0 CARTER BANKSHARES INC COM NEW 146103106 135 9 SH OTR 1 9 0 0 CARTERS INC COM 146229109 62234 831 SH OTR 1 831 0 0 CARVANA CO CL A 146869102 560793 10593 SH OTR 1 10593 0 0 CARVER BANCORP INC COM NEW 146875604 39 20 SH OTR 1 20 0 0 CASELLA WASTE SYS INC CL A 147448104 188354 2204 SH OTR 1 2204 0 0 CASEYS GEN STORES INC COM 147528103 216495 788 SH OTR 1 788 0 0 CASS INFORMATION SYS INC COM 14808P109 25273 561 SH OTR 1 561 0 0 CASSAVA SCIENCES INC COM 14817C107 25166 1118 SH OTR 1 1118 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1446 67 SH OTR 1 67 0 0 CATALENT INC COM 148806102 3999 89 SH OTR 1 89 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3749 223 SH OTR 1 223 0 0 CAVA GROUP INC COM 148929102 90129 2097 SH OTR 1 2097 0 0 CATERPILLAR INC COM 149123101 68891 233 SH OTR 1 233 0 0 CATHAY GEN BANCORP COM 149150104 618765 13883 SH OTR 1 13883 0 0 CATO CORP NEW CL A 149205106 43 6 SH OTR 1 6 0 0 CAVCO INDS INC DEL COM 149568107 1214903 3505 SH OTR 1 3505 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 226 215 SH OTR 1 215 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 33472 841 SH OTR 1 841 0 0 CEL-SCI CORP COM PAR NEW 150837607 2086 767 SH OTR 1 767 0 0 CELANESE CORP DEL COM 150870103 125694 809 SH OTR 1 809 0 0 CELESTICA INC SUB VTG SHS 15101Q108 173894 5939 SH OTR 1 5939 0 0 CELCUITY INC COM 15102K100 87 6 SH OTR 1 6 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 397 10 SH OTR 1 10 0 0 CELSIUS HLDGS INC COM NEW 15118V207 88050 1615 SH OTR 1 1615 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 54064 6976 SH OTR 1 6976 0 0 CENTENE CORP DEL COM 15135B101 335578 4522 SH OTR 1 4522 0 0 CENOVUS ENERGY INC COM 15135U109 38711 2325 SH OTR 1 2325 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1754 150 SH OTR 1 150 0 0 CENTERPOINT ENERGY INC COM 15189T107 57083 1998 SH OTR 1 1998 0 0 CENTERRA GOLD INC COM 152006102 3583 600 SH OTR 1 600 0 0 CENTERSPACE COM 15202L107 67919 1167 SH OTR 1 1167 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 16981 1970 SH OTR 1 1970 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 107 11 SH OTR 1 11 0 0 CENTRAL GARDEN & PET CO COM 153527106 23752 474 SH OTR 1 474 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12287 279 SH OTR 1 279 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3129 159 SH OTR 1 159 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 89 4 SH OTR 1 4 0 0 CENTURY ALUM CO COM 156431108 1032 85 SH OTR 1 85 0 0 CENTRUS ENERGY CORP CL A 15643U104 231623 4257 SH OTR 1 4257 0 0 CENTURY CASINOS INC COM 156492100 512 105 SH OTR 1 105 0 0 CENTURY CMNTYS INC COM 156504300 102988 1130 SH OTR 1 1130 0 0 CERENCE INC COM 156727109 1219 62 SH OTR 1 62 0 0 CENTURY THERAPEUTICS INC COM 15673T100 27 8 SH OTR 1 8 0 0 CERIDIAN HCM HLDG INC COM 15677J108 368220 5486 SH OTR 1 5486 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 23617 557 SH OTR 1 557 0 0 CERTARA INC COM 15687V109 89639 5096 SH OTR 1 5096 0 0 CERUS CORP COM 157085101 5303 2455 SH OTR 1 2455 0 0 CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204 1573 140 SH OTR 1 140 0 0 CEVA INC COM 157210105 727 32 SH OTR 1 32 0 0 CHAMPIONX CORPORATION COM 15872M104 249833 8553 SH OTR 1 8553 0 0 CHARGE ENTERPRISES INC COM 159610104 6 51 SH OTR 1 51 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 38301 16368 SH OTR 1 16368 0 0 CHARLES RIV LABS INTL INC COM 159864107 45152 191 SH OTR 1 191 0 0 CHART INDS INC COM 16115Q308 109337 802 SH OTR 1 802 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 734217 1889 SH OTR 1 1889 0 0 CHATHAM LODGING TR COM 16208T102 70731 6598 SH OTR 1 6598 0 0 CHEESECAKE FACTORY INC COM 163072101 132548 3786 SH OTR 1 3786 0 0 CHEETAH MOBILE INC SPONSORED ADS 163075203 73 32 SH OTR 1 32 0 0 CHEFS WHSE INC COM 163086101 104329 3545 SH OTR 1 3545 0 0 CHEGG INC COM 163092109 16824 1481 SH OTR 1 1481 0 0 CHEMED CORP NEW COM 16359R103 152620 261 SH OTR 1 261 0 0 CHEMOURS CO COM 163851108 281778 8934 SH OTR 1 8934 0 0 CHEMUNG FINL CORP COM 164024101 996 20 SH OTR 1 20 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41624 836 SH OTR 1 836 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8877 52 SH OTR 1 52 0 0 CHERRY HILL MTG INVT CORP COM 164651101 20212 5003 SH OTR 1 5003 0 0 CHESAPEAKE ENERGY CORP COM 165167735 846 11 SH OTR 1 11 0 0 CHESAPEAKE UTILS CORP COM 165303108 224041 2121 SH OTR 1 2121 0 0 CHEVRON CORP NEW COM 166764100 3869360 25941 SH OTR 1 25941 0 0 CHEWY INC CL A 16679L109 21172 896 SH OTR 1 896 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 36017 2226 SH OTR 1 2226 0 0 CHICOS FAS INC COM 168615102 51400 6781 SH OTR 1 6781 0 0 CHILDRENS PL INC NEW COM 168905107 7221 311 SH OTR 1 311 0 0 SMART POWERR CORP COM 168913309 498 321 SH OTR 1 321 0 0 CHIMERA INVT CORP COM NEW 16934Q208 82165 16466 SH OTR 1 16466 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2594 803 SH OTR 1 803 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1166350 510 SH OTR 1 510 0 0 CHOICE HOTELS INTL INC COM 169905106 633800 5594 SH OTR 1 5594 0 0 CHOICEONE FINL SVCS INC COM 170386106 11398 389 SH OTR 1 389 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10510 269 SH OTR 1 269 0 0 CHURCH & DWIGHT CO INC COM 171340102 155268 1642 SH OTR 1 1642 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5618 535 SH OTR 1 535 0 0 CHURCHILL DOWNS INC COM 171484108 263248 1951 SH OTR 1 1951 0 0 CHUYS HLDGS INC COM 171604101 7378 193 SH OTR 1 193 0 0 CINCINNATI FINL CORP COM 172062101 11277 109 SH OTR 1 109 0 0 CINEVERSE CORP COM CL A 172406308 323 239 SH OTR 1 239 0 0 CINEMARK HLDGS INC COM 17243V102 4227 300 SH OTR 1 300 0 0 CINGULATE INC COM NEW 17248W204 3274 428 SH OTR 1 428 0 0 CIPHER MINING INC COM 17253J106 9189 2225 SH OTR 1 2225 0 0 CIRRUS LOGIC INC COM 172755100 54406 654 SH OTR 1 654 0 0 CISCO SYS INC COM 17275R102 784828 15535 SH OTR 1 15535 0 0 CINTAS CORP COM 172908105 267581 444 SH OTR 1 444 0 0 CITIZENS & NORTHN CORP COM 172922106 1727 77 SH OTR 1 77 0 0 CITIGROUP INC COM NEW 172967424 199176 3872 SH OTR 1 3872 0 0 CITI TRENDS INC COM 17306X102 8060 285 SH OTR 1 285 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 35 46 SH OTR 1 46 0 0 CITIZENS FINL GROUP INC COM 174610105 91102 2749 SH OTR 1 2749 0 0 CITIZENS FINL SVCS INC COM 174615104 4789 74 SH OTR 1 74 0 0 CITIZENS INC CL A 174740100 10036 3731 SH OTR 1 3731 0 0 CITY HLDG CO COM 177835105 378743 3435 SH OTR 1 3435 0 0 CITY OFFICE REIT INC COM 178587101 26053 4264 SH OTR 1 4264 0 0 CIVEO CORP CDA COM NEW 17878Y207 46 2 SH OTR 1 2 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 111 6 SH OTR 1 6 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 401869 5877 SH OTR 1 5877 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 112761 8273 SH OTR 1 8273 0 0 CLEAN HARBORS INC COM 184496107 50259 288 SH OTR 1 288 0 0 CLEAN ENERGY FUELS CORP COM 184499101 835 218 SH OTR 1 218 0 0 CLEANSPARK INC COM NEW 18452B209 781376 70841 SH OTR 1 70841 0 0 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 746 497 SH OTR 1 497 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5009 2752 SH OTR 1 2752 0 0 CLEAR SECURE INC COM CL A 18467V109 14021 679 SH OTR 1 679 0 0 CLEARFIELD INC COM 18482P103 116 4 SH OTR 1 4 0 0 CLEARPOINT NEURO INC COM 18507C103 54 8 SH OTR 1 8 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 48913 2442 SH OTR 1 2442 0 0 CLEARWATER PAPER CORP COM 18538R103 156255 4326 SH OTR 1 4326 0 0 CLEARWAY ENERGY INC CL A 18539C105 20029 783 SH OTR 1 783 0 0 CLEARWAY ENERGY INC CL C 18539C204 50279 1833 SH OTR 1 1833 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 297805 14584 SH OTR 1 14584 0 0 CLIPPER RLTY INC COM 18885T306 1485 275 SH OTR 1 275 0 0 CLOROX CO DEL COM 189054109 143873 1009 SH OTR 1 1009 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 592 100 SH OTR 1 100 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 625 133 SH OTR 1 133 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 96 101 SH OTR 1 101 0 0 CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 105 9 SH OTR 1 9 0 0 CLOUDFLARE INC CL A COM 18915M107 33054 397 SH OTR 1 397 0 0 COASTAL FINL CORP WA COM NEW 19046P209 222 5 SH OTR 1 5 0 0 COCA COLA CONS INC COM 191098102 928 1 SH OTR 1 1 0 0 COCA COLA CO COM 191216100 206668 3507 SH OTR 1 3507 0 0 CODEXIS INC COM 192005106 470 154 SH OTR 1 154 0 0 CODORUS VY BANCORP INC COM 192025104 77 3 SH OTR 1 3 0 0 COEUR MNG INC COM NEW 192108504 17871 5482 SH OTR 1 5482 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 789579 10381 SH OTR 1 10381 0 0 COGENT BIOSCIENCES INC COM 19240Q201 16664 2834 SH OTR 1 2834 0 0 COGNEX CORP COM 192422103 2713 65 SH OTR 1 65 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28701 380 SH OTR 1 380 0 0 COHEN & STEERS INC COM 19247A100 39001 515 SH OTR 1 515 0 0 COHERENT CORP COM 19247G107 163934 3766 SH OTR 1 3766 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 60 3 SH OTR 1 3 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 2453 219 SH OTR 1 219 0 0 COHERUS BIOSCIENCES INC COM 19249H103 383 115 SH OTR 1 115 0 0 COHU INC COM 192576106 249783 7058 SH OTR 1 7058 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4154427 23887 SH OTR 1 23887 0 0 COLLECTIVE AUDIENCE INC COM 193939105 620 459 SH OTR 1 459 0 0 ENOVIS CORPORATION COM 194014502 4258 76 SH OTR 1 76 0 0 COLGATE PALMOLIVE CO COM 194162103 558369 7005 SH OTR 1 7005 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2647 86 SH OTR 1 86 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 84768 670 SH OTR 1 670 0 0 COLONY BANKCORP INC COM 19623P101 106 8 SH OTR 1 8 0 0 COLUMBIA BKG SYS INC COM 197236102 79426 2977 SH OTR 1 2977 0 0 COLUMBIA FINL INC COM 197641103 7673 398 SH OTR 1 398 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 255244 3209 SH OTR 1 3209 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 16427 421 SH OTR 1 421 0 0 COMFORT SYS USA INC COM 199908104 599322 2914 SH OTR 1 2914 0 0 COMCAST CORP NEW CL A 20030N101 666652 15203 SH OTR 1 15203 0 0 COMERICA INC COM 200340107 1020374 18283 SH OTR 1 18283 0 0 COMMERCE BANCSHARES INC COM 200525103 432621 8100 SH OTR 1 8100 0 0 COMMERCIAL METALS CO COM 201723103 711369 14216 SH OTR 1 14216 0 0 COMMERCIAL VEH GROUP INC COM 202608105 11630 1659 SH OTR 1 1659 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4800 1702 SH OTR 1 1702 0 0 COMMUNITY BK SYS INC COM 203607106 204167 3918 SH OTR 1 3918 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10266 3280 SH OTR 1 3280 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 16170 607 SH OTR 1 607 0 0 COMMUNITY TR BANCORP INC COM 204149108 38070 868 SH OTR 1 868 0 0 COMMUNITY WEST BANCSHARES COM 204157101 3582 206 SH OTR 1 206 0 0 COMMVAULT SYS INC COM 204166102 210245 2633 SH OTR 1 2633 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 66619 28715 SH OTR 1 28715 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3808 969 SH OTR 1 969 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 83856 5506 SH OTR 1 5506 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1781 210 SH OTR 1 210 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 858 109 SH OTR 1 109 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 64995 5183 SH OTR 1 5183 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27325 1793 SH OTR 1 1793 0 0 COMPASS MINERALS INTL INC COM 20451N101 7140 282 SH OTR 1 282 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 32957 1468 SH OTR 1 1468 0 0 COMPASS THERAPEUTICS INC COM 20454B104 53 34 SH OTR 1 34 0 0 COMPOSECURE INC COM CL A 20459V105 5956 1103 SH OTR 1 1103 0 0 COMPASS INC CL A 20464U100 49568 13183 SH OTR 1 13183 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 213 19 SH OTR 1 19 0 0 COMPX INTL INC CL A 20563P101 5056 200 SH OTR 1 200 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 199 45 SH OTR 1 45 0 0 COMSTOCK RES INC COM 205768302 185239 20931 SH OTR 1 20931 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4459 529 SH OTR 1 529 0 0 CONAGRA BRANDS INC COM 205887102 875592 30551 SH OTR 1 30551 0 0 CONCENTRIX CORP COM 20602D101 216946 2209 SH OTR 1 2209 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 114 11 SH OTR 1 11 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 74 9 SH OTR 1 9 0 0 CONDUENT INC COM 206787103 6351 1740 SH OTR 1 1740 0 0 CONFLUENT INC CLASS A COM 20717M103 24125 1031 SH OTR 1 1031 0 0 CONMED CORP COM 207410101 18945 173 SH OTR 1 173 0 0 CONNECTONE BANCORP INC COM 20786W107 22017 961 SH OTR 1 961 0 0 CONOCOPHILLIPS COM 20825C104 76142 656 SH OTR 1 656 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 243360 9285 SH OTR 1 9285 0 0 CONSOL ENERGY INC NEW COM 20854L108 13270 132 SH OTR 1 132 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 370 85 SH OTR 1 85 0 0 CONSOLIDATED EDISON INC COM 209115104 935354 10282 SH OTR 1 10282 0 0 CONSTELLATION BRANDS INC CL A 21036P108 146259 605 SH OTR 1 605 0 0 CONSTELLATION ENERGY CORP COM 21037T109 604789 5174 SH OTR 1 5174 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 435 10 SH OTR 1 10 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 28 3 SH OTR 1 3 0 0 CONTANGO ORE INC COM 21077F100 36 2 SH OTR 1 2 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 28 3 SH OTR 1 3 0 0 CONX CORP UNIT 10/30/2027 212873202 1473 135 SH OTR 1 135 0 0 COOPER COS INC COM NEW 216648402 908256 2400 SH OTR 1 2400 0 0 COOPER STD HLDGS INC COM 21676P103 137 7 SH OTR 1 7 0 0 COPART INC COM 217204106 31948 652 SH OTR 1 652 0 0 CORCEPT THERAPEUTICS INC COM 218352102 313692 9658 SH OTR 1 9658 0 0 CORE LABORATORIES INC COM 21867A105 12715 720 SH OTR 1 720 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 9450 510 SH OTR 1 510 0 0 CORECIVIC INC COM 21871N101 34698 2388 SH OTR 1 2388 0 0 COREBRIDGE FINL INC COM 21871X109 12649 584 SH OTR 1 584 0 0 CORMEDIX INC COM 21900C308 18465 4911 SH OTR 1 4911 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 2056 286 SH OTR 1 286 0 0 CORNING INC COM 219350105 21620 710 SH OTR 1 710 0 0 QUIDELORTHO CORP COM 219798105 494601 6711 SH OTR 1 6711 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 51286 2001 SH OTR 1 2001 0 0 CORSAIR GAMING INC COM 22041X102 28877 2048 SH OTR 1 2048 0 0 CORTEVA INC COM 22052L104 75426 1574 SH OTR 1 1574 0 0 CORVEL CORP COM 221006109 809366 3274 SH OTR 1 3274 0 0 COSAN S A ADS 22113B103 14579 931 SH OTR 1 931 0 0 COSTCO WHSL CORP NEW COM 22160K105 2200707 3334 SH OTR 1 3334 0 0 COSTAR GROUP INC COM 22160N109 1926163 22041 SH OTR 1 22041 0 0 COTY INC COM CL A 222070203 54226 4366 SH OTR 1 4366 0 0 COUCHBASE INC COM 22207T101 13940 619 SH OTR 1 619 0 0 COURSERA INC COM 22266M104 125731 6491 SH OTR 1 6491 0 0 COUPANG INC CL A 22266T109 16174 999 SH OTR 1 999 0 0 COUSINS PPTYS INC COM NEW 222795502 64722 2658 SH OTR 1 2658 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 166343 3613 SH OTR 1 3613 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3237 42 SH OTR 1 42 0 0 CRANE COMPANY COMMON STOCK 224408104 78799 667 SH OTR 1 667 0 0 CRANE NXT CO COM 224441105 6995 123 SH OTR 1 123 0 0 CRAWFORD & CO CL A 224633206 79 6 SH OTR 1 6 0 0 CREDIT ACCEP CORP MICH COM 225310101 239196 449 SH OTR 1 449 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 590 298 SH OTR 1 298 0 0 CRESCENT PT ENERGY CORP COM 22576C101 70028 10105 SH OTR 1 10105 0 0 CREXENDO INC COM 226552107 3880 800 SH OTR 1 800 0 0 CRICUT INC COM CL A 22658D100 14650 2223 SH OTR 1 2223 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 3807 107 SH OTR 1 107 0 0 CRITEO S A SPONS ADS 226718104 5191 205 SH OTR 1 205 0 0 FOCUS IMPACT BH3 ACQUISITION UNIT 10/04/2026 22677T201 1026 100 SH OTR 1 100 0 0 CROCS INC COM 227046109 568867 6090 SH OTR 1 6090 0 0 CRONOS GROUP INC COM 22717L101 2054 983 SH OTR 1 983 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 32828 1450 SH OTR 1 1450 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 4128 235 SH OTR 1 235 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 308461 13529 SH OTR 1 13529 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 285 21 SH OTR 1 21 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8426 33 SH OTR 1 33 0 0 CROWN CASTLE INC COM 22822V101 397981 3455 SH OTR 1 3455 0 0 CROWN CRAFTS INC COM 228309100 744 150 SH OTR 1 150 0 0 CROWN HLDGS INC COM 228368106 132057 1434 SH OTR 1 1434 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 4 8 SH OTR 1 8 0 0 CRYOPORT INC COM PAR $0.001 229050307 155 10 SH OTR 1 10 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 86789 5008 SH OTR 1 5008 0 0 CUBESMART COM 229663109 396710 8559 SH OTR 1 8559 0 0 CUE BIOPHARMA INC COM 22978P106 3023 1145 SH OTR 1 1145 0 0 CUE HEALTH INC COM 229790100 3 20 SH OTR 1 20 0 0 CULLEN FROST BANKERS INC COM 229899109 165230 1523 SH OTR 1 1523 0 0 CULLINAN ONCOLOGY INC COM 230031106 50410 4947 SH OTR 1 4947 0 0 CULP INC COM 230215105 75 13 SH OTR 1 13 0 0 CUMMINS INC COM 231021106 191656 800 SH OTR 1 800 0 0 CUMULUS MEDIA INC COM CL A 231082801 2681 504 SH OTR 1 504 0 0 CURIS INC COM 231269309 140 11 SH OTR 1 11 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1171 1464 SH OTR 1 1464 0 0 CURTISS WRIGHT CORP COM 231561101 6461 29 SH OTR 1 29 0 0 CUSTOMERS BANCORP INC COM 23204G100 785533 13633 SH OTR 1 13633 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 130 21 SH OTR 1 21 0 0 CUTERA INC COM 232109108 550 156 SH OTR 1 156 0 0 CXAPP INC COM CL A 23248B109 239 185 SH OTR 1 185 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 537 201 SH OTR 1 201 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 34627 1466 SH OTR 1 1466 0 0 CYTOKINETICS INC COM NEW 23282W605 86078 1031 SH OTR 1 1031 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 596 196 SH OTR 1 196 0 0 CYTEK BIOSCIENCES INC COM 23285D109 32631 3578 SH OTR 1 3578 0 0 DMC GLOBAL INC COM 23291C103 132 7 SH OTR 1 7 0 0 DBX ETF TR XTRACKERS S&P 233051143 45456 1044 SH OTR 1 1044 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 18601 503 SH OTR 1 503 0 0 DBX ETF TR XTRACK USD HIGH 233051432 276401 7775 SH OTR 1 7775 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 6204 100 SH OTR 1 100 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 5810 243 SH OTR 1 243 0 0 D R HORTON INC COM 23331A109 11550 76 SH OTR 1 76 0 0 DHI GROUP INC COM 23331S100 4996 1929 SH OTR 1 1929 0 0 DTE ENERGY CO COM 233331107 527704 4786 SH OTR 1 4786 0 0 DXP ENTERPRISES INC COM NEW 233377407 7279 216 SH OTR 1 216 0 0 DADA NEXUS LTD ADS 23344D108 26723 8049 SH OTR 1 8049 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2247 41 SH OTR 1 41 0 0 DXC TECHNOLOGY CO COM 23355L106 20583 900 SH OTR 1 900 0 0 DAILY JOURNAL CORP COM 233912104 79752 234 SH OTR 1 234 0 0 DAKTRONICS INC COM 234264109 119 14 SH OTR 1 14 0 0 DALLASNEWS CORPORATION COM SER A 235050101 986 232 SH OTR 1 232 0 0 DANA INC COM 235825205 2016 138 SH OTR 1 138 0 0 DANAHER CORPORATION COM 235851102 3267215 14123 SH OTR 1 14123 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 137 134 SH OTR 1 134 0 0 DARDEN RESTAURANTS INC COM 237194105 421758 2567 SH OTR 1 2567 0 0 DARLING INGREDIENTS INC COM 237266101 7476 150 SH OTR 1 150 0 0 DASEKE INC COM 23753F107 30124 3719 SH OTR 1 3719 0 0 DATADOG INC CL A COM 23804L103 48188 397 SH OTR 1 397 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 29348 545 SH OTR 1 545 0 0 DAVITA INC COM 23918K108 1467 14 SH OTR 1 14 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 263 18 SH OTR 1 18 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 54858 3401 SH OTR 1 3401 0 0 DECKERS OUTDOOR CORP COM 243537107 513354 768 SH OTR 1 768 0 0 DEERE & CO COM 244199105 84772 212 SH OTR 1 212 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5189 522 SH OTR 1 522 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 827 81 SH OTR 1 81 0 0 DELEK US HLDGS INC NEW COM 24665A103 43628 1691 SH OTR 1 1691 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 636358 15818 SH OTR 1 15818 0 0 DELTA APPAREL INC COM 247368103 3223 452 SH OTR 1 452 0 0 DELUXE CORP COM 248019101 3625 169 SH OTR 1 169 0 0 DENALI THERAPEUTICS INC COM 24823R105 601 28 SH OTR 1 28 0 0 DENISON MINES CORP COM 248356107 17535 9907 SH OTR 1 9907 0 0 DENNYS CORP COM 24869P104 218 20 SH OTR 1 20 0 0 DENTSPLY SIRONA INC COM 24906P109 126665 3559 SH OTR 1 3559 0 0 DESCARTES SYS GROUP INC COM 249906108 8406 100 SH OTR 1 100 0 0 DESIGNER BRANDS INC CL A 250565108 1664 188 SH OTR 1 188 0 0 DESIGN THERAPEUTICS INC COM 25056L103 297 112 SH OTR 1 112 0 0 DESKTOP METAL INC COM CL A 25058X105 81 108 SH OTR 1 108 0 0 DESTINATION XL GROUP INC COM 25065K104 25120 5709 SH OTR 1 5709 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 2003 46 SH OTR 1 46 0 0 DEVON ENERGY CORP NEW COM 25179M103 346953 7659 SH OTR 1 7659 0 0 DEXCOM INC COM 252131107 107338 865 SH OTR 1 865 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 72539 498 SH OTR 1 498 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1136 400 SH OTR 1 400 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 14075 85 SH OTR 1 85 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1482 114 SH OTR 1 114 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 80867 8612 SH OTR 1 8612 0 0 DIAMONDBACK ENERGY INC COM 25278X109 567128 3657 SH OTR 1 3657 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 10806 1039 SH OTR 1 1039 0 0 DICKS SPORTING GOODS INC COM 253393102 2351 16 SH OTR 1 16 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 46175 1595 SH OTR 1 1595 0 0 DIGI INTL INC COM 253798102 71370 2745 SH OTR 1 2745 0 0 DIGIMARC CORP NEW COM 25381B101 3648 101 SH OTR 1 101 0 0 DIGITAL RLTY TR INC COM 253868103 2228241 16557 SH OTR 1 16557 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 70 4 SH OTR 1 4 0 0 DIGITAL TURBINE INC COM NEW 25400W102 12931 1885 SH OTR 1 1885 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 110327 6290 SH OTR 1 6290 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 24582 670 SH OTR 1 670 0 0 DILLARDS INC CL A 254067101 404 1 SH OTR 1 1 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 69533 2582 SH OTR 1 2582 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28063 844 SH OTR 1 844 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20048 700 SH OTR 1 700 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 425 8 SH OTR 1 8 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 107 2 SH OTR 1 2 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24202 828 SH OTR 1 828 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 136 6 SH OTR 1 6 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 99849 3490 SH OTR 1 3490 0 0 DINE BRANDS GLOBAL INC COM 254423106 12959 261 SH OTR 1 261 0 0 DIODES INC COM 254543101 152666 1896 SH OTR 1 1896 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 7271 109 SH OTR 1 109 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 98565 3139 SH OTR 1 3139 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 44 1 SH OTR 1 1 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 12733 1199 SH OTR 1 1199 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 9586 243 SH OTR 1 243 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4180710 40203 SH OTR 1 40203 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 113672 1343 SH OTR 1 1343 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 71 3 SH OTR 1 3 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 10581 1128 SH OTR 1 1128 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2562 31 SH OTR 1 31 0 0 DISC MEDICINE INC COM 254604101 19465 337 SH OTR 1 337 0 0 DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 108 4 SH OTR 1 4 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 265874 13327 SH OTR 1 13327 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 15379 1125 SH OTR 1 1125 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 855659 74083 SH OTR 1 74083 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 9111 601 SH OTR 1 601 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 51046 3988 SH OTR 1 3988 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 8812 804 SH OTR 1 804 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 20305 2620 SH OTR 1 2620 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 269 11 SH OTR 1 11 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 41226 338 SH OTR 1 338 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 50050 775 SH OTR 1 775 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 2528 26 SH OTR 1 26 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 11479 411 SH OTR 1 411 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 21725 652 SH OTR 1 652 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 57041 2724 SH OTR 1 2724 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 9980 695 SH OTR 1 695 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 2360 209 SH OTR 1 209 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 68240 11725 SH OTR 1 11725 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 30659 3100 SH OTR 1 3100 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 21722 632 SH OTR 1 632 0 0 DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 3536 400 SH OTR 1 400 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 14934 264 SH OTR 1 264 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 2565 301 SH OTR 1 301 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 10391 101 SH OTR 1 101 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 79923 8248 SH OTR 1 8248 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 52448 1508 SH OTR 1 1508 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 117128 21296 SH OTR 1 21296 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 41685 1230 SH OTR 1 1230 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 23688 800 SH OTR 1 800 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 21552 2115 SH OTR 1 2115 0 0 DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 2717 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 5482 200 SH OTR 1 200 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 283 19 SH OTR 1 19 0 0 DISNEY WALT CO COM 254687106 321252 3558 SH OTR 1 3558 0 0 DISCOVER FINL SVCS COM 254709108 78118 695 SH OTR 1 695 0 0 DISH NETWORK CORPORATION CL A 25470M109 35335 6124 SH OTR 1 6124 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 18806 618 SH OTR 1 618 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 114 2 SH OTR 1 2 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 334865 3052 SH OTR 1 3052 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 238 17 SH OTR 1 17 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 381 102 SH OTR 1 102 0 0 DOCGO INC COM 256086109 1084 194 SH OTR 1 194 0 0 DOCEBO INC COM 25609L105 63051 1305 SH OTR 1 1305 0 0 DR REDDYS LABS LTD ADR 256135203 31868 458 SH OTR 1 458 0 0 DOCUSIGN INC COM 256163106 10404 175 SH OTR 1 175 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 942723 10939 SH OTR 1 10939 0 0 DOLLAR GEN CORP NEW COM 256677105 574117 4223 SH OTR 1 4223 0 0 DOLLAR TREE INC COM 256746108 394047 2774 SH OTR 1 2774 0 0 DOMINION ENERGY INC COM 25746U109 145512 3096 SH OTR 1 3096 0 0 DOMINOS PIZZA INC COM 25754A201 152113 369 SH OTR 1 369 0 0 DOMO INC COM CL B 257554105 401 39 SH OTR 1 39 0 0 DONALDSON INC COM 257651109 628602 9619 SH OTR 1 9619 0 0 DONEGAL GROUP INC CL A 257701201 84 6 SH OTR 1 6 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8981 144 SH OTR 1 144 0 0 DOORDASH INC CL A 25809K105 297857 3012 SH OTR 1 3012 0 0 DORMAN PRODS INC COM 258278100 58053 696 SH OTR 1 696 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 73 6 SH OTR 1 6 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3377 220 SH OTR 1 220 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 4266 116 SH OTR 1 116 0 0 DOUGLAS EMMETT INC COM 25960P109 16486 1137 SH OTR 1 1137 0 0 DOUGLAS DYNAMICS INC COM 25960R105 23566 794 SH OTR 1 794 0 0 DOUGLAS ELLIMAN INC COM 25961D105 94 32 SH OTR 1 32 0 0 DOVER CORP COM 260003108 301775 1962 SH OTR 1 1962 0 0 DOW INC COM 260557103 16342 298 SH OTR 1 298 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 29398 834 SH OTR 1 834 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 5 9 SH OTR 1 9 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 6 213 SH OTR 1 213 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2814 354 SH OTR 1 354 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 29277 824 SH OTR 1 824 0 0 DRIL-QUIP INC COM 262037104 111091 4774 SH OTR 1 4774 0 0 DROPBOX INC CL A 26210C104 27357 928 SH OTR 1 928 0 0 DUCOMMUN INC DEL COM 264147109 6039 116 SH OTR 1 116 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 158 16 SH OTR 1 16 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 527 48 SH OTR 1 48 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41339 426 SH OTR 1 426 0 0 DULUTH HLDGS INC COM CL B 26443V101 22 4 SH OTR 1 4 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 117398 10034 SH OTR 1 10034 0 0 DUOLINGO INC CL A COM 26603R106 93462 412 SH OTR 1 412 0 0 DUPONT DE NEMOURS INC COM 26614N102 13078 170 SH OTR 1 170 0 0 DOXIMITY INC CL A 26622P107 2804 100 SH OTR 1 100 0 0 DUTCH BROS INC CL A 26701L100 16183 511 SH OTR 1 511 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 3 38 SH OTR 1 38 0 0 DYCOM INDS INC COM 267475101 5639 49 SH OTR 1 49 0 0 DYNATRACE INC COM NEW 268150109 7164 131 SH OTR 1 131 0 0 DYNATRONICS CORP COM 268157500 117 200 SH OTR 1 200 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4250 304 SH OTR 1 304 0 0 DYNEX CAP INC COM 26817Q886 250 20 SH OTR 1 20 0 0 DYNE THERAPEUTICS INC COM 26818M108 3072 231 SH OTR 1 231 0 0 DZS INC COM 268211109 67 34 SH OTR 1 34 0 0 ECB BANCORP INC COM 26828M106 2324 185 SH OTR 1 185 0 0 EHANG HLDGS LTD ADS 26853E102 2486 148 SH OTR 1 148 0 0 E L F BEAUTY INC COM 26856L103 20929 145 SH OTR 1 145 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1323 150 SH OTR 1 150 0 0 EMX RTY CORP COM 26873J107 284 175 SH OTR 1 175 0 0 ENI S P A SPONSORED ADR 26874R108 5067 149 SH OTR 1 149 0 0 EOG RES INC COM 26875P101 1434225 11858 SH OTR 1 11858 0 0 EQT CORP COM 26884L109 521021 13477 SH OTR 1 13477 0 0 EPR PPTYS COM SH BEN INT 26884U109 552524 11404 SH OTR 1 11404 0 0 EAGLE BANCORP INC MD COM 268948106 181111 6009 SH OTR 1 6009 0 0 ESS TECH INC COMMON STOCK 26916J106 1941 1703 SH OTR 1 1703 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1258 74 SH OTR 1 74 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7707 405 SH OTR 1 405 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 4535 301 SH OTR 1 301 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 6393 181 SH OTR 1 181 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 1272 110 SH OTR 1 110 0 0 ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 941 17 SH OTR 1 17 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 510 51 SH OTR 1 51 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1994 33 SH OTR 1 33 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14573 314 SH OTR 1 314 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 507 157 SH OTR 1 157 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1110 57 SH OTR 1 57 0 0 EVI INDS INC COM 26929N102 24 1 SH OTR 1 1 0 0 EAGLE BANCORP MONT INC COM 26942G100 742 47 SH OTR 1 47 0 0 EAGLE MATLS INC COM 26969P108 50507 249 SH OTR 1 249 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1742 333 SH OTR 1 333 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 10013 1054 SH OTR 1 1054 0 0 EAST WEST BANCORP INC COM 27579R104 5828 81 SH OTR 1 81 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 15281 1137 SH OTR 1 1137 0 0 EASTERN BANKSHARES INC COM 27627N105 29337 2066 SH OTR 1 2066 0 0 EASTERN CO COM 276317104 1386 63 SH OTR 1 63 0 0 EASTMAN CHEM CO COM 277432100 82724 921 SH OTR 1 921 0 0 EASTMAN KODAK CO COM NEW 277461406 82 21 SH OTR 1 21 0 0 EATON VANCE FLTING RATE INC COM 278279104 3727 297 SH OTR 1 297 0 0 EATON VANCE LTD DURATION INC COM 27828H105 106597 11127 SH OTR 1 11127 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 12 1 SH OTR 1 1 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3456 273 SH OTR 1 273 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 62 5 SH OTR 1 5 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 124 16 SH OTR 1 16 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 21624 2801 SH OTR 1 2801 0 0 EBAY INC. COM 278642103 350530 8036 SH OTR 1 8036 0 0 ECHOSTAR CORP CL A 278768106 16156 975 SH OTR 1 975 0 0 ECOLAB INC COM 278865100 371708 1874 SH OTR 1 1874 0 0 ECOPETROL S A SPONSORED ADS 279158109 4530 380 SH OTR 1 380 0 0 ECOVYST INC COM 27923Q109 194101 19867 SH OTR 1 19867 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6996 191 SH OTR 1 191 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 8840 808 SH OTR 1 808 0 0 EDISON INTL COM 281020107 227338 3180 SH OTR 1 3180 0 0 EDITAS MEDICINE INC COM 28106W103 24221 2391 SH OTR 1 2391 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33931 445 SH OTR 1 445 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 2 23 SH OTR 1 23 0 0 EGAIN CORP COM NEW 28225C806 67 8 SH OTR 1 8 0 0 EHEALTH INC COM 28238P109 950 109 SH OTR 1 109 0 0 POLISHED COM INC COM 28252C208 18361 3045 SH OTR 1 3045 0 0 89BIO INC COM 282559103 168 15 SH OTR 1 15 0 0 8X8 INC NEW COM 282914100 147 39 SH OTR 1 39 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5349 359 SH OTR 1 359 0 0 ELDORADO GOLD CORP NEW COM 284902509 53423 4119 SH OTR 1 4119 0 0 ELECTROMED INC COM 285409108 10474 960 SH OTR 1 960 0 0 ELECTRONIC ARTS INC COM 285512109 48704 356 SH OTR 1 356 0 0 ELEMENT SOLUTIONS INC COM 28618M106 440 19 SH OTR 1 19 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1665 131 SH OTR 1 131 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 148 8 SH OTR 1 8 0 0 EMBECTA CORP COMMON STOCK 29082K105 18722 989 SH OTR 1 989 0 0 EMCOR GROUP INC COM 29084Q100 49980 232 SH OTR 1 232 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1190 496 SH OTR 1 496 0 0 EMERSON ELEC CO COM 291011104 140837 1447 SH OTR 1 1447 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 1183 112 SH OTR 1 112 0 0 EMERALD HOLDING INC COM 29103W104 30 5 SH OTR 1 5 0 0 ASPEN TECHNOLOGY INC COM 29109X106 17612 80 SH OTR 1 80 0 0 EMPIRE PETE CORP COM 292034303 44 4 SH OTR 1 4 0 0 EMPIRE ST RLTY TR INC CL A 292104106 75311 7772 SH OTR 1 7772 0 0 EMPLOYERS HLDGS INC COM 292218104 58470 1484 SH OTR 1 1484 0 0 ENACT HLDGS INC COM 29249E109 56075 1941 SH OTR 1 1941 0 0 ENBRIDGE INC COM 29250N105 16209 450 SH OTR 1 450 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6832 726 SH OTR 1 726 0 0 ENCORE CAP GROUP INC COM 292554102 1269 25 SH OTR 1 25 0 0 ENCORE WIRE CORP COM 292562105 890712 4170 SH OTR 1 4170 0 0 ENCORE ENERGY CORP COM NEW 29259W700 220 56 SH OTR 1 56 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2159 91 SH OTR 1 91 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2469 37 SH OTR 1 37 0 0 ENERGY FUELS INC COM NEW 292671708 139450 19395 SH OTR 1 19395 0 0 ENERFLEX LTD COM 29269R105 1851 400 SH OTR 1 400 0 0 ENERGY RECOVERY INC COM 29270J100 27714 1471 SH OTR 1 1471 0 0 ENERGOUS CORP COM NEW 29272C202 51 28 SH OTR 1 28 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5671 179 SH OTR 1 179 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166745 12083 SH OTR 1 12083 0 0 ENERSYS COM 29275Y102 399499 3957 SH OTR 1 3957 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3700 119 SH OTR 1 119 0 0 ENERPLUS CORP COM 292766102 7670 500 SH OTR 1 500 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 43219 18549 SH OTR 1 18549 0 0 ENFUSION INC CL A 292812104 136 14 SH OTR 1 14 0 0 ENGAGESMART INC COMMON STOCK 29283F103 115302 5035 SH OTR 1 5035 0 0 ENGLOBAL CORP COM NEW 293306205 512 302 SH OTR 1 302 0 0 ENHABIT INC COM 29332G102 7504 725 SH OTR 1 725 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 51340 4222 SH OTR 1 4222 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 2989 216 SH OTR 1 216 0 0 ENNIS INC COM 293389102 7668 350 SH OTR 1 350 0 0 ENPHASE ENERGY INC COM 29355A107 1170100 8855 SH OTR 1 8855 0 0 ENPRO INC COM 29355X107 577273 3683 SH OTR 1 3683 0 0 ENOVA INTL INC COM 29357K103 67650 1222 SH OTR 1 1222 0 0 ENSIGN GROUP INC COM 29358P101 624897 5569 SH OTR 1 5569 0 0 ENOVIX CORPORATION COM 293594107 401 32 SH OTR 1 32 0 0 ENTEGRIS INC COM 29362U104 513189 4283 SH OTR 1 4283 0 0 ENTERGY CORP NEW COM 29364G103 103113 1019 SH OTR 1 1019 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 12452 386 SH OTR 1 386 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 61483 1377 SH OTR 1 1377 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 230273 8739 SH OTR 1 8739 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6401 1535 SH OTR 1 1535 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 121 8 SH OTR 1 8 0 0 ENVELA CORP COM 29402E102 5 1 SH OTR 1 1 0 0 ENVESTNET INC COM 29404K106 161534 3262 SH OTR 1 3262 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 7999 6153 SH OTR 1 6153 0 0 ENZO BIOCHEM INC COM 294100102 165 119 SH OTR 1 119 0 0 EPAM SYS INC COM 29414B104 403193 1356 SH OTR 1 1356 0 0 ENVIVA INC COM 29415B103 6 6 SH OTR 1 6 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 45 41 SH OTR 1 41 0 0 EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 30 151 SH OTR 1 151 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 54039 2246 SH OTR 1 2246 0 0 EPLUS INC COM 294268107 275767 3454 SH OTR 1 3454 0 0 VESTIS CORPORATION COM SHS 29430C102 2283 108 SH OTR 1 108 0 0 EQUIFAX INC COM 294429105 130075 526 SH OTR 1 526 0 0 EQUINIX INC COM 29444U700 2234152 2774 SH OTR 1 2774 0 0 EQUINOR ASA SPONSORED ADR 29446M102 765308 24188 SH OTR 1 24188 0 0 EQUINOX GOLD CORP COM 29446Y502 43242 8893 SH OTR 1 8893 0 0 EQUITABLE HLDGS INC COM 29452E101 169763 5098 SH OTR 1 5098 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1038 102 SH OTR 1 102 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 75360 2223 SH OTR 1 2223 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 29510 1537 SH OTR 1 1537 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1635329 23183 SH OTR 1 23183 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1290965 21108 SH OTR 1 21108 0 0 ERASCA INC COM 29479A108 837 393 SH OTR 1 393 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 375096 59539 SH OTR 1 59539 0 0 ERIE INDTY CO CL A 29530P102 700318 2091 SH OTR 1 2091 0 0 ERO COPPER CORP COM 296006109 174464 11049 SH OTR 1 11049 0 0 ESCALADE INC COM 296056104 60 3 SH OTR 1 3 0 0 ESAB CORPORATION COM 29605J106 53185 614 SH OTR 1 614 0 0 ESCO TECHNOLOGIES INC COM 296315104 252668 2159 SH OTR 1 2159 0 0 ESH ACQUISITION CORP COM 296424104 1013 99 SH OTR 1 99 0 0 ESSA BANCORP INC COM 29667D104 60 3 SH OTR 1 3 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 100 2 SH OTR 1 2 0 0 ESPORTS ENTMT GROUP INC COM 29667K603 10681 2704 SH OTR 1 2704 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 39209 1534 SH OTR 1 1534 0 0 ESSEX PPTY TR INC COM 297178105 763159 3078 SH OTR 1 3078 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1628 51 SH OTR 1 51 0 0 ETON PHARMACEUTICALS INC COM 29772L108 438 100 SH OTR 1 100 0 0 ETSY INC COM 29786A106 520341 6420 SH OTR 1 6420 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 615 140 SH OTR 1 140 0 0 EURONET WORLDWIDE INC COM 298736109 207953 2049 SH OTR 1 2049 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 13739 1011 SH OTR 1 1011 0 0 EVANS BANCORP INC COM NEW 29911Q208 63 2 SH OTR 1 2 0 0 EVE HLDG INC COM 29970N104 51 7 SH OTR 1 7 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 97 99 SH OTR 1 99 0 0 EVENTBRITE INC COM CL A 29975E109 36107 4319 SH OTR 1 4319 0 0 EVERCORE INC CLASS A 29977A105 65683 384 SH OTR 1 384 0 0 EVERCOMMERCE INC COM 29977X105 88 8 SH OTR 1 8 0 0 EVERBRIDGE INC COM 29978A104 17309 712 SH OTR 1 712 0 0 EVERI HLDGS INC COM 30034T103 58074 5153 SH OTR 1 5153 0 0 EVERGY INC COM 30034W106 130343 2497 SH OTR 1 2497 0 0 EVERTEC INC COM 30040P103 270368 6604 SH OTR 1 6604 0 0 EVERSOURCE ENERGY COM 30040W108 29255 474 SH OTR 1 474 0 0 EVERQUOTE INC COM CL A 30041R108 98 8 SH OTR 1 8 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 198464 21954 SH OTR 1 21954 0 0 EVOLUTION PETE CORP COM 30049A107 35180 6055 SH OTR 1 6055 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1208 256 SH OTR 1 256 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 33 44 SH OTR 1 44 0 0 EVOLENT HEALTH INC CL A 30050B101 3270 99 SH OTR 1 99 0 0 EVOLUS INC COM 30052C107 158 15 SH OTR 1 15 0 0 EVGO INC CL A COM 30052F100 7958 2223 SH OTR 1 2223 0 0 EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203 2688 2068 SH OTR 1 2068 0 0 EXACT SCIENCES CORP COM 30063P105 387729 5241 SH OTR 1 5241 0 0 EXAGEN INC COM 30068X103 796 400 SH OTR 1 400 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 93 6 SH OTR 1 6 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 2145 200 SH OTR 1 200 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 116 10 SH OTR 1 10 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12205 213 SH OTR 1 213 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3235 105 SH OTR 1 105 0 0 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 57849 2985 SH OTR 1 2985 0 0 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 37921 1861 SH OTR 1 1861 0 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 27597 1424 SH OTR 1 1424 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 41088 1788 SH OTR 1 1788 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 30450 1308 SH OTR 1 1308 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 29433 1360 SH OTR 1 1360 0 0 EXELON CORP COM 30161N101 16945 472 SH OTR 1 472 0 0 EXELIXIS INC COM 30161Q104 359610 14990 SH OTR 1 14990 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 13 8 SH OTR 1 8 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1794 39 SH OTR 1 39 0 0 EXLSERVICE HOLDINGS INC COM 302081104 118896 3854 SH OTR 1 3854 0 0 EXPEDIA GROUP INC COM NEW 30212P303 246659 1625 SH OTR 1 1625 0 0 EXP WORLD HLDGS INC COM 30212W100 1242 80 SH OTR 1 80 0 0 EXPEDITORS INTL WASH INC COM 302130109 122621 964 SH OTR 1 964 0 0 EXPONENT INC COM 30214U102 285074 3238 SH OTR 1 3238 0 0 EXPENSIFY INC COM CL A 30219Q106 296 120 SH OTR 1 120 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11223 70 SH OTR 1 70 0 0 EXTREME NETWORKS COM 30226D106 18293 1037 SH OTR 1 1037 0 0 EZCORP INC CL A NON VTG 302301106 15321 1753 SH OTR 1 1753 0 0 EXXON MOBIL CORP COM 30231G102 3260948 32616 SH OTR 1 32616 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 12318 533 SH OTR 1 533 0 0 EYENOVIA INC COM 30234E104 341 164 SH OTR 1 164 0 0 FMC CORP COM NEW 302491303 496456 7874 SH OTR 1 7874 0 0 FLYWIRE CORPORATION COM VTG 302492103 53615 2316 SH OTR 1 2316 0 0 F N B CORP COM 302520101 64926 4715 SH OTR 1 4715 0 0 FB FINL CORP COM 30257X104 24866 624 SH OTR 1 624 0 0 FIGS INC CL A 30260D103 2863 412 SH OTR 1 412 0 0 FS KKR CAP CORP COM 302635206 1598 80 SH OTR 1 80 0 0 FS BANCORP INC COM 30263Y104 74 2 SH OTR 1 2 0 0 FRP HLDGS INC COM 30292L107 5471 87 SH OTR 1 87 0 0 FTI CONSULTING INC COM 302941109 31267 157 SH OTR 1 157 0 0 META PLATFORMS INC CL A 30303M102 4216018 11911 SH OTR 1 11911 0 0 FACTSET RESH SYS INC COM 303075105 144069 302 SH OTR 1 302 0 0 FTC SOLAR INC COM 30320C103 15 22 SH OTR 1 22 0 0 FAIR ISAAC CORP COM 303250104 2961241 2544 SH OTR 1 2544 0 0 FANHUA INC SPONSORED ADR 30712A103 1237 186 SH OTR 1 186 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 15153 611 SH OTR 1 611 0 0 FARMERS NATIONAL BANC CORP COM 309627107 925 64 SH OTR 1 64 0 0 FARMLAND PARTNERS INC COM 31154R109 2646 212 SH OTR 1 212 0 0 FARO TECHNOLOGIES INC COM 311642102 30303 1345 SH OTR 1 1345 0 0 FASTLY INC CL A 31188V100 41777 2347 SH OTR 1 2347 0 0 FATE THERAPEUTICS INC COM 31189P102 6440 1722 SH OTR 1 1722 0 0 FATHOM HOLDINGS INC COM 31189V109 772 215 SH OTR 1 215 0 0 FASTENAL CO COM 311900104 929385 14349 SH OTR 1 14349 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 765 4 SH OTR 1 4 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 510407 4953 SH OTR 1 4953 0 0 FEDERAL SIGNAL CORP COM 313855108 15655 204 SH OTR 1 204 0 0 FEDERATED HERMES INC CL B 314211103 52348 1546 SH OTR 1 1546 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 2 363 SH OTR 1 363 0 0 FEDEX CORP COM 31428X106 132050 522 SH OTR 1 522 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 67 6 SH OTR 1 6 0 0 F5 INC COM 315616102 254868 1424 SH OTR 1 1424 0 0 FIBROGEN INC COM 31572Q808 127 143 SH OTR 1 143 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 49169 830 SH OTR 1 830 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 3923 162 SH OTR 1 162 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 2466 98 SH OTR 1 98 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 28 1 SH OTR 1 1 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 33388 1478 SH OTR 1 1478 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19814 860 SH OTR 1 860 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2021 33 SH OTR 1 33 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1058 20 SH OTR 1 20 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27101 641 SH OTR 1 641 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 89 2 SH OTR 1 2 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 195 4 SH OTR 1 4 0 0 FIDELITY D & D BANCORP INC COM 31609R100 8298 143 SH OTR 1 143 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 187959 3129 SH OTR 1 3129 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35357 693 SH OTR 1 693 0 0 FIFTH THIRD BANCORP COM 316773100 1326934 38473 SH OTR 1 38473 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 19 17 SH OTR 1 17 0 0 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 1 15 SH OTR 1 15 0 0 FINANCIAL INSTNS INC COM 317585404 128 6 SH OTR 1 6 0 0 FINWARD BANCORP COM 31812F109 3887 154 SH OTR 1 154 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1346 131 SH OTR 1 131 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 3596 217 SH OTR 1 217 0 0 FIRST AMERN FINL CORP COM 31847R102 274514 4260 SH OTR 1 4260 0 0 FIRST BANCORP INC ME COM 31866P102 113 4 SH OTR 1 4 0 0 FIRST BANCORP P R COM NEW 318672706 70817 4305 SH OTR 1 4305 0 0 FIRST BANCORP N C COM 318910106 208255 5627 SH OTR 1 5627 0 0 FIRST BANCSHARES INC MS COM 318916103 38980 1329 SH OTR 1 1329 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 118 8 SH OTR 1 8 0 0 FIRST BUSEY CORP COM NEW 319383204 23033 928 SH OTR 1 928 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 11148 278 SH OTR 1 278 0 0 FIRST CAP INC COM 31942S104 670 24 SH OTR 1 24 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21285 15 SH OTR 1 15 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11657 755 SH OTR 1 755 0 0 FIRST CMNTY CORP S C COM 319835104 43 2 SH OTR 1 2 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 668 18 SH OTR 1 18 0 0 FIRST FINL BANCORP OH COM 320209109 238640 10048 SH OTR 1 10048 0 0 FIRST FINL BANKSHARES INC COM 32020R109 84204 2779 SH OTR 1 2779 0 0 FIRST FINL CORP IND COM 320218100 5250 122 SH OTR 1 122 0 0 FIRST FNDTN INC COM 32026V104 16775 1733 SH OTR 1 1733 0 0 FIRST HORIZON CORPORATION COM 320517105 61638 4353 SH OTR 1 4353 0 0 FIRST HAWAIIAN INC COM 32051X108 5646 247 SH OTR 1 247 0 0 FIRST INDL RLTY TR INC COM 32054K103 296585 5631 SH OTR 1 5631 0 0 1STDIBS COM INC COM 320551104 936 200 SH OTR 1 200 0 0 FIRST INTERNET BANCORP COM 320557101 21553 891 SH OTR 1 891 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 160700 5226 SH OTR 1 5226 0 0 FIRST LONG IS CORP COM 320734106 79 6 SH OTR 1 6 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 15578 2533 SH OTR 1 2533 0 0 FIRST MERCHANTS CORP COM 320817109 82466 2224 SH OTR 1 2224 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 381 11 SH OTR 1 11 0 0 FIRST NATL CORP COM 32106V107 3872 178 SH OTR 1 178 0 0 FIRST NORTHWEST BANCORP COM 335834107 1307 82 SH OTR 1 82 0 0 FIRST SOLAR INC COM 336433107 308553 1791 SH OTR 1 1791 0 0 1ST SOURCE CORP COM 336901103 440 8 SH OTR 1 8 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5023 140 SH OTR 1 140 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 575 6 SH OTR 1 6 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 11547 708 SH OTR 1 708 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 246923 3085 SH OTR 1 3085 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 474 3 SH OTR 1 3 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13991 75 SH OTR 1 75 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 64351 1526 SH OTR 1 1526 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 31674 1304 SH OTR 1 1304 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 62994 359 SH OTR 1 359 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26364 650 SH OTR 1 650 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 90 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6783 115 SH OTR 1 115 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 63 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9430 565 SH OTR 1 565 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 43 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 932 9 SH OTR 1 9 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 204244 3149 SH OTR 1 3149 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7655 111 SH OTR 1 111 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60321 471 SH OTR 1 471 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2981 34 SH OTR 1 34 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7539 579 SH OTR 1 579 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 12041 285 SH OTR 1 285 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12269 134 SH OTR 1 134 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 55150 528 SH OTR 1 528 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 71 1 SH OTR 1 1 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 79431 725 SH OTR 1 725 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16 1 SH OTR 1 1 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 73 2 SH OTR 1 2 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 35981 2944 SH OTR 1 2944 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5661 111 SH OTR 1 111 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 54 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 875 19 SH OTR 1 19 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 1448 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 438 28 SH OTR 1 28 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 15061 235 SH OTR 1 235 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 38442 744 SH OTR 1 744 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 145680 2826 SH OTR 1 2826 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1746 81 SH OTR 1 81 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5281 116 SH OTR 1 116 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 2138 62 SH OTR 1 62 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 5792 193 SH OTR 1 193 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 82 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8491 350 SH OTR 1 350 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1137 45 SH OTR 1 45 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 218748 6674 SH OTR 1 6674 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 171 20 SH OTR 1 20 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 52218 2327 SH OTR 1 2327 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 4292 86 SH OTR 1 86 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 24640 413 SH OTR 1 413 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 40863 1226 SH OTR 1 1226 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 38553 746 SH OTR 1 746 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6577 349 SH OTR 1 349 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 57599 2106 SH OTR 1 2106 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 5548 203 SH OTR 1 203 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13829 422 SH OTR 1 422 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 50612 2518 SH OTR 1 2518 0 0 FIRST WAVE BIOPHARMA INC COM NEW 33749P408 4154 989 SH OTR 1 989 0 0 FIRST WESTN FINL INC COM 33751L105 59 3 SH OTR 1 3 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 25 22 SH OTR 1 22 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 9 29 SH OTR 1 29 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 83135 767 SH OTR 1 767 0 0 FISERV INC COM 337738108 953260 7176 SH OTR 1 7176 0 0 FIRSTENERGY CORP COM 337932107 24709 674 SH OTR 1 674 0 0 FISKER INC CL A COM STK 33813J106 3266 1866 SH OTR 1 1866 0 0 FIVE BELOW INC COM 33829M101 14282 67 SH OTR 1 67 0 0 FIVE9 INC COM 338307101 313658 3986 SH OTR 1 3986 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 443 314 SH OTR 1 314 0 0 FIVE STAR BANCORP COM 33830T103 4058 155 SH OTR 1 155 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 11 1 SH OTR 1 1 0 0 FLANIGANS ENTERPRISES INC COM 338517105 1029 40 SH OTR 1 40 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 88174 312 SH OTR 1 312 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 7664 42 SH OTR 1 42 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 18878 461 SH OTR 1 461 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2363 100 SH OTR 1 100 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 19970 377 SH OTR 1 377 0 0 FLEXSHARES TR CR SCD US BD 33939L761 68637 1431 SH OTR 1 1431 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 321 6 SH OTR 1 6 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3261 53 SH OTR 1 53 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 654746 5869 SH OTR 1 5869 0 0 FLOTEK INDS INC DEL COM NEW 343389409 541 138 SH OTR 1 138 0 0 FLUOR CORP NEW COM 343412102 82335 2102 SH OTR 1 2102 0 0 FLOWERS FOODS INC COM 343498101 42364 1882 SH OTR 1 1882 0 0 FLUENCE ENERGY INC COM CL A 34379V103 134061 5621 SH OTR 1 5621 0 0 FLUSHING FINL CORP COM 343873105 12426 754 SH OTR 1 754 0 0 FLUX PWR HLDGS INC COM NEW 344057302 275 67 SH OTR 1 67 0 0 FOGHORN THERAPEUTICS INC COM 344174107 45 7 SH OTR 1 7 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2812 248 SH OTR 1 248 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29329 225 SH OTR 1 225 0 0 FOOT LOCKER INC COM 344849104 22179 712 SH OTR 1 712 0 0 FORD MTR CO DEL COM 345370860 1154052 94672 SH OTR 1 94672 0 0 FOREMOST LITHIUM RES & TECH COM NEW 345510200 250 100 SH OTR 1 100 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 109 106 SH OTR 1 106 0 0 FORESTAR GROUP INC COM 346232101 34823 1053 SH OTR 1 1053 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 480 140 SH OTR 1 140 0 0 FORMFACTOR INC COM 346375108 72701 1743 SH OTR 1 1743 0 0 FORRESTER RESH INC COM 346563109 29518 1101 SH OTR 1 1101 0 0 FORTIS INC COM 349553107 344052 8365 SH OTR 1 8365 0 0 FORTINET INC COM 34959E109 136316 2329 SH OTR 1 2329 0 0 FORTIVE CORP COM 34959J108 80772 1097 SH OTR 1 1097 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 55125 724 SH OTR 1 724 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2548 73 SH OTR 1 73 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 67 3 SH OTR 1 3 0 0 FORWARD AIR CORP COM 349853101 388348 6177 SH OTR 1 6177 0 0 FORTUNA SILVER MINES INC COM 349915108 33833 8765 SH OTR 1 8765 0 0 FOSTER L B CO COM 350060109 3980 181 SH OTR 1 181 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4908 194 SH OTR 1 194 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 878 83 SH OTR 1 83 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 28546 1409 SH OTR 1 1409 0 0 FOX CORP CL A COM 35137L105 61447 2071 SH OTR 1 2071 0 0 FOX CORP CL B COM 35137L204 63153 2284 SH OTR 1 2284 0 0 FOX FACTORY HLDG CORP COM 35138V102 261822 3880 SH OTR 1 3880 0 0 FRANCO NEV CORP COM 351858105 93191 841 SH OTR 1 841 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 35531 2630 SH OTR 1 2630 0 0 FRANKLIN COVEY CO COM 353469109 59114 1358 SH OTR 1 1358 0 0 FRANKLIN ELEC INC COM 353514102 1213441 12555 SH OTR 1 12555 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1483 47 SH OTR 1 47 0 0 FRANKLIN RESOURCES INC COM 354613101 51000 1712 SH OTR 1 1712 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 10235 3998 SH OTR 1 3998 0 0 FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 26 1 SH OTR 1 1 0 0 FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 25 1 SH OTR 1 1 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 15061 1224 SH OTR 1 1224 0 0 FRANKLIN WIRELESS CORP COM 355184102 200 59 SH OTR 1 59 0 0 FREEPORT-MCMORAN INC CL B 35671D857 234774 5515 SH OTR 1 5515 0 0 FREIGHTCAR AMER INC COM 357023100 1634 605 SH OTR 1 605 0 0 FREQUENCY ELECTRS INC COM 358010106 13567 1239 SH OTR 1 1239 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 19726 947 SH OTR 1 947 0 0 FRESH VINE WINE INC COM 35804X101 12 9 SH OTR 1 9 0 0 FRESHWORKS INC CLASS A COM 358054104 307954 13110 SH OTR 1 13110 0 0 FRIEDMAN INDS INC COM 358435105 4916 318 SH OTR 1 318 0 0 FRONTDOOR INC COM 35905A109 46772 1328 SH OTR 1 1328 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 6968 275 SH OTR 1 275 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 5717 1047 SH OTR 1 1047 0 0 FUEL TECH INC COM 359523107 186 177 SH OTR 1 177 0 0 FUELCELL ENERGY INC COM 35952H601 650 406 SH OTR 1 406 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3482 895 SH OTR 1 895 0 0 FUBOTV INC COM 35953D104 46021 14472 SH OTR 1 14472 0 0 FULGENT GENETICS INC COM 359664109 85834 2969 SH OTR 1 2969 0 0 FULL HSE RESORTS INC COM 359678109 64 12 SH OTR 1 12 0 0 FULLER H B CO COM 359694106 312126 3834 SH OTR 1 3834 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 318450 45428 SH OTR 1 45428 0 0 FULTON FINL CORP PA COM 360271100 60820 3695 SH OTR 1 3695 0 0 FUNKO INC COM CL A 361008105 100 13 SH OTR 1 13 0 0 FUTUREFUEL CORP COM 36116M106 10154 1670 SH OTR 1 1670 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 183 100 SH OTR 1 100 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 23272 426 SH OTR 1 426 0 0 FVCBANKCORP INC COM 36120Q101 85 6 SH OTR 1 6 0 0 GATX CORP COM 361448103 115772 963 SH OTR 1 963 0 0 GEO GROUP INC NEW COM 36162J106 23090 2132 SH OTR 1 2132 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 11464 1257 SH OTR 1 1257 0 0 G III APPAREL GROUP LTD COM 36237H101 1461 43 SH OTR 1 43 0 0 GABELLI EQUITY TR INC COM 362397101 122 24 SH OTR 1 24 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5318 570 SH OTR 1 570 0 0 GMS INC COM 36251C103 85974 1043 SH OTR 1 1043 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 21195 5855 SH OTR 1 5855 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16024 262 SH OTR 1 262 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 405466 5244 SH OTR 1 5244 0 0 GAIN THERAPEUTICS INC COM 36269B105 5426 1662 SH OTR 1 1662 0 0 GAIA INC NEW CL A 36269P104 651 241 SH OTR 1 241 0 0 GALAPAGOS NV SPON ADR 36315X101 4065 100 SH OTR 1 100 0 0 GALIANO GOLD INC COM 36352H100 94 100 SH OTR 1 100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 157416 700 SH OTR 1 700 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 627 167 SH OTR 1 167 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 178548 3618 SH OTR 1 3618 0 0 GAMESTOP CORP NEW CL A 36467W109 467139 26648 SH OTR 1 26648 0 0 GANNETT CO INC COM 36472T109 4837 2103 SH OTR 1 2103 0 0 GAP INC COM 364760108 134723 6443 SH OTR 1 6443 0 0 GARRETT MOTION INC COM 366505105 21545 2228 SH OTR 1 2228 0 0 GARTNER INC COM 366651107 247659 549 SH OTR 1 549 0 0 GATOS SILVER INC COM 368036109 54197 8287 SH OTR 1 8287 0 0 GCM GROSVENOR INC COM CL A 36831E108 3718 415 SH OTR 1 415 0 0 GENCOR INDS INC COM 368678108 855 53 SH OTR 1 53 0 0 GENELUX CORPORATION COM 36870H103 56 4 SH OTR 1 4 0 0 GENASYS INC COM 36872P103 18 9 SH OTR 1 9 0 0 GENERAC HLDGS INC COM 368736104 637153 4930 SH OTR 1 4930 0 0 GENERAL DYNAMICS CORP COM 369550108 35055 135 SH OTR 1 135 0 0 GENERAL ELECTRIC CO COM NEW 369604301 985942 7725 SH OTR 1 7725 0 0 GENERAL MLS INC COM 370334104 651465 10001 SH OTR 1 10001 0 0 GENERAL MTRS CO COM 37045V100 265233 7384 SH OTR 1 7384 0 0 GENERATION BIO CO COM 37148K100 33 20 SH OTR 1 20 0 0 GENESCO INC COM 371532102 141 4 SH OTR 1 4 0 0 GENETRON HLDGS LTD ADS 37186H209 844 230 SH OTR 1 230 0 0 GENTEX CORP COM 371901109 87137 2668 SH OTR 1 2668 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 61501 5311 SH OTR 1 5311 0 0 GENIE ENERGY LTD CL B 372284208 197 7 SH OTR 1 7 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 3321 2389 SH OTR 1 2389 0 0 GENMAB A/S SPONSORED ADS 372303206 19040 598 SH OTR 1 598 0 0 GENUINE PARTS CO COM 372460105 911607 6582 SH OTR 1 6582 0 0 GENWORTH FINL INC COM CL A 37247D106 27348 4094 SH OTR 1 4094 0 0 GENTHERM INC COM 37253A103 33667 643 SH OTR 1 643 0 0 GERDAU SA SPON ADR REP PFD 373737105 32718 6746 SH OTR 1 6746 0 0 GERMAN AMERN BANCORP INC COM 373865104 292 9 SH OTR 1 9 0 0 GERON CORP COM 374163103 5868 2781 SH OTR 1 2781 0 0 GETTY RLTY CORP NEW COM 374297109 23902 818 SH OTR 1 818 0 0 GEVO INC COM PAR 374396406 8788 7576 SH OTR 1 7576 0 0 GIBRALTAR INDS INC COM 374689107 242469 3070 SH OTR 1 3070 0 0 GILEAD SCIENCES INC COM 375558103 203497 2512 SH OTR 1 2512 0 0 GILDAN ACTIVEWEAR INC COM 375916103 16543 500 SH OTR 1 500 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13659 8082 SH OTR 1 8082 0 0 GITLAB INC CLASS A COM 37637K108 7933 126 SH OTR 1 126 0 0 GLACIER BANCORP INC NEW COM 37637Q105 171395 4148 SH OTR 1 4148 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2423 183 SH OTR 1 183 0 0 GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207 1502 153 SH OTR 1 153 0 0 GLADSTONE INVT CORP COM 376546107 1132 80 SH OTR 1 80 0 0 GLADSTONE LD CORP COM 376549101 33914 2347 SH OTR 1 2347 0 0 GLATFELTER CORPORATION COM 377320106 33 17 SH OTR 1 17 0 0 GLAUKOS CORP COM 377322102 43720 550 SH OTR 1 550 0 0 GSK PLC SPONSORED ADR 37733W204 140606 3794 SH OTR 1 3794 0 0 GLEN BURNIE BANCORP COM 377407101 198 33 SH OTR 1 33 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 71 11 SH OTR 1 11 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 155 4 SH OTR 1 4 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 8672 800 SH OTR 1 800 0 0 GLOBALSTAR INC COM 378973408 530 273 SH OTR 1 273 0 0 GLOBAL NET LEASE INC COM NEW 379378201 13960 1403 SH OTR 1 1403 0 0 GLOBAL PMTS INC COM 37940X102 587756 4628 SH OTR 1 4628 0 0 GLOBAL WTR RES INC COM 379463102 52 4 SH OTR 1 4 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 13074 309 SH OTR 1 309 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 172 10 SH OTR 1 10 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2851 162 SH OTR 1 162 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 12515 310 SH OTR 1 310 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 466 35 SH OTR 1 35 0 0 GLOBAL MED REIT INC COM NEW 37954A204 178 16 SH OTR 1 16 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1261 216 SH OTR 1 216 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 17953 1660 SH OTR 1 1660 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1474 51 SH OTR 1 51 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 48839 4826 SH OTR 1 4826 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 580 13 SH OTR 1 13 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1186 32 SH OTR 1 32 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 443 10 SH OTR 1 10 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 17996 614 SH OTR 1 614 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 76707 3803 SH OTR 1 3803 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8837 390 SH OTR 1 390 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 2077 98 SH OTR 1 98 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 126957 3219 SH OTR 1 3219 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 69811 4026 SH OTR 1 4026 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74651 3026 SH OTR 1 3026 0 0 GLOBAL X FDS US PFD ETF 37954Y657 9312 480 SH OTR 1 480 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 56342 1635 SH OTR 1 1635 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 20259 1796 SH OTR 1 1796 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5700 200 SH OTR 1 200 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 106 3 SH OTR 1 3 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 97805 3825 SH OTR 1 3825 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14611 515 SH OTR 1 515 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27813 546 SH OTR 1 546 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9996 361 SH OTR 1 361 0 0 GLOBAL SELF STORAGE INC COM 37955N106 672 145 SH OTR 1 145 0 0 GLOBUS MED INC CL A 379577208 176337 3309 SH OTR 1 3309 0 0 GLOBE LIFE INC COM 37959E102 12781 105 SH OTR 1 105 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1827 81 SH OTR 1 81 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 3080 224 SH OTR 1 224 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 403 38 SH OTR 1 38 0 0 GOAL ACQUISITIONS CORP COM 38021H107 613 57 SH OTR 1 57 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1103 98 SH OTR 1 98 0 0 GODADDY INC CL A 380237107 594071 5596 SH OTR 1 5596 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 5350 1478 SH OTR 1 1478 0 0 GOGO INC COM 38046C109 5389 532 SH OTR 1 532 0 0 GOHEALTH INC CL A NEW 38046W204 2935 220 SH OTR 1 220 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 67572 4673 SH OTR 1 4673 0 0 GOLD RESOURCE CORP COM 38068T105 3053 8121 SH OTR 1 8121 0 0 GOLDEN ENTMT INC COM 381013101 4672 117 SH OTR 1 117 0 0 GOLDEN MATRIX GROUP INC COM 381098300 887 368 SH OTR 1 368 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 285084 739 SH OTR 1 739 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4128 44 SH OTR 1 44 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 100 1 SH OTR 1 1 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 46587 3180 SH OTR 1 3180 0 0 GOLUB CAP BDC INC COM 38173M102 23012 1524 SH OTR 1 1524 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 688 271 SH OTR 1 271 0 0 GOODRX HLDGS INC COM CL A 38246G108 5347 798 SH OTR 1 798 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 22640 1581 SH OTR 1 1581 0 0 GOOSEHEAD INS INC COM CL A 38267D109 39113 516 SH OTR 1 516 0 0 GOPRO INC CL A 38268T103 1072 309 SH OTR 1 309 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 326 31 SH OTR 1 31 0 0 GORMAN RUPP CO COM 383082104 25262 711 SH OTR 1 711 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2460 245 SH OTR 1 245 0 0 GRACO INC COM 384109104 1521597 17538 SH OTR 1 17538 0 0 GRAFTECH INTL LTD COM 384313508 821 375 SH OTR 1 375 0 0 GRAHAM CORP COM 384556106 3794 200 SH OTR 1 200 0 0 GRAHAM HLDGS CO COM CL B 384637104 2090 3 SH OTR 1 3 0 0 GRAINGER W W INC COM 384802104 2046036 2469 SH OTR 1 2469 0 0 GRAN TIERRA ENERGY INC COM 38500T200 19892 3541 SH OTR 1 3541 0 0 GRAND CANYON ED INC COM 38526M106 514560 3897 SH OTR 1 3897 0 0 GRANITE CONSTR INC COM 387328107 69475 1366 SH OTR 1 1366 0 0 GRANITE PT MTG TR INC COM STK 38741L107 131 22 SH OTR 1 22 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 2239 372 SH OTR 1 372 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2215 114 SH OTR 1 114 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 157193 6377 SH OTR 1 6377 0 0 GRAPHITE BIO INC COM 38870X104 26 10 SH OTR 1 10 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 70 1 SH OTR 1 1 0 0 GRAY TELEVISION INC COM 389375106 25742 2873 SH OTR 1 2873 0 0 GREAT AJAX CORP COM 38983D300 53472 10089 SH OTR 1 10089 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 51971 6767 SH OTR 1 6767 0 0 GREAT SOUTHN BANCORP INC COM 390905107 113715 1916 SH OTR 1 1916 0 0 GREEN BRICK PARTNERS INC COM 392709101 1402 27 SH OTR 1 27 0 0 GREEN DOT CORP CL A 39304D102 14098 1424 SH OTR 1 1424 0 0 GREEN PLAINS INC COM 393222104 1866 74 SH OTR 1 74 0 0 GREENBRIER COS INC COM 393657101 81291 1840 SH OTR 1 1840 0 0 GREENE CNTY BANCORP INC COM 394357107 56 2 SH OTR 1 2 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 18580 2769 SH OTR 1 2769 0 0 GREIF INC CL A 397624107 90383 1378 SH OTR 1 1378 0 0 GREIF INC CL B 397624206 132 2 SH OTR 1 2 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 38630 2898 SH OTR 1 2898 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 45859 2301 SH OTR 1 2301 0 0 GRIFFON CORP COM 398433102 5120 84 SH OTR 1 84 0 0 GRINDR INC COM 39854F101 7156 815 SH OTR 1 815 0 0 GRINDR INC *W EXP 11/18/202 39854F119 43 24 SH OTR 1 24 0 0 GRITSTONE BIO INC COM 39868T105 357 175 SH OTR 1 175 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 590667 21909 SH OTR 1 21909 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5485 18 SH OTR 1 18 0 0 GROUPON INC COM NEW 399473206 14329 1116 SH OTR 1 1116 0 0 GROWGENERATION CORP COM 39986L109 233 93 SH OTR 1 93 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 69319 4015 SH OTR 1 4015 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1884 564 SH OTR 1 564 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 9479 112 SH OTR 1 112 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2979 17 SH OTR 1 17 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 3500 862 SH OTR 1 862 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 101 3 SH OTR 1 3 0 0 GUARDANT HEALTH INC COM 40131M109 131220 4851 SH OTR 1 4851 0 0 GUESS INC COM 401617105 126646 5492 SH OTR 1 5492 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 63570 583 SH OTR 1 583 0 0 GULF IS FABRICATION INC COM 402307102 727 168 SH OTR 1 168 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2797 21 SH OTR 1 21 0 0 HF SINCLAIR CORP COM 403949100 57237 1030 SH OTR 1 1030 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 20352 389 SH OTR 1 389 0 0 HBT FINL INC. COM 404111106 127 6 SH OTR 1 6 0 0 HCA HEALTHCARE INC COM 40412C101 188935 698 SH OTR 1 698 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 284278 4236 SH OTR 1 4236 0 0 HCI GROUP INC COM 40416E103 65026 744 SH OTR 1 744 0 0 HF FOODS GROUP INC COM 40417F109 6168 1155 SH OTR 1 1155 0 0 HNI CORP COM 404251100 240564 5751 SH OTR 1 5751 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 539750 13314 SH OTR 1 13314 0 0 HP INC COM 40434L105 159989 5317 SH OTR 1 5317 0 0 HACKETT GROUP INC COM 404609109 90761 3986 SH OTR 1 3986 0 0 HAEMONETICS CORP MASS COM 405024100 423360 4951 SH OTR 1 4951 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5617 513 SH OTR 1 513 0 0 HALEON PLC SPON ADS 405552100 44426 5398 SH OTR 1 5398 0 0 HALLADOR ENERGY COMPANY COM 40609P105 15983 1808 SH OTR 1 1808 0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 1 100 SH OTR 1 100 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 13 4 SH OTR 1 4 0 0 HALLIBURTON CO COM 406216101 14749 408 SH OTR 1 408 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 369267 9991 SH OTR 1 9991 0 0 HAMILTON LANE INC CL A 407497106 34713 306 SH OTR 1 306 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 90 3 SH OTR 1 3 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 168316 3464 SH OTR 1 3464 0 0 HANESBRANDS INC COM 410345102 26698 5986 SH OTR 1 5986 0 0 HANMI FINL CORP COM NEW 410495204 142920 7367 SH OTR 1 7367 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 69584 2523 SH OTR 1 2523 0 0 HANOVER INS GROUP INC COM 410867105 109521 902 SH OTR 1 902 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 11165 932 SH OTR 1 932 0 0 HARLEY DAVIDSON INC COM 412822108 159149 4320 SH OTR 1 4320 0 0 HARMONIC INC COM 413160102 16939 1299 SH OTR 1 1299 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5588 173 SH OTR 1 173 0 0 HARROW INC COM 415858109 9766 872 SH OTR 1 872 0 0 ENVIRI CORP COM 415864107 19071 2119 SH OTR 1 2119 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 623347 7755 SH OTR 1 7755 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 195 5 SH OTR 1 5 0 0 HARVARD BIOSCIENCE INC COM 416906105 621 116 SH OTR 1 116 0 0 HASBRO INC COM 418056107 422981 8284 SH OTR 1 8284 0 0 HASHICORP INC COM CL A 418100103 255998 10829 SH OTR 1 10829 0 0 HAVERTY FURNITURE COS INC COM 419596101 195428 5505 SH OTR 1 5505 0 0 HAVERTY FURNITURE COS INC CL A 419596200 556 16 SH OTR 1 16 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 23939 1687 SH OTR 1 1687 0 0 HAWAIIAN HOLDINGS INC COM 419879101 19639 1383 SH OTR 1 1383 0 0 HAWKINS INC COM 420261109 17957 255 SH OTR 1 255 0 0 HAWTHORN BANCSHARES INC COM 420476103 101 4 SH OTR 1 4 0 0 HAYNES INTL INC COM NEW 420877201 341216 5981 SH OTR 1 5981 0 0 HAYWARD HLDGS INC COM 421298100 10649 783 SH OTR 1 783 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1514 146 SH OTR 1 146 0 0 HEALTHSTREAM INC COM 42222N103 69305 2564 SH OTR 1 2564 0 0 HEALTH CATALYST INC COM 42225T107 12019 1298 SH OTR 1 1298 0 0 HEALTHEQUITY INC COM 42226A107 305312 4605 SH OTR 1 4605 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 31962 1855 SH OTR 1 1855 0 0 HEARTLAND EXPRESS INC COM 422347104 21176 1485 SH OTR 1 1485 0 0 HEARTLAND FINL USA INC COM 42234Q102 554296 14738 SH OTR 1 14738 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 37 83 SH OTR 1 83 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 123314 6228 SH OTR 1 6228 0 0 HECLA MNG CO COM 422704106 144295 29999 SH OTR 1 29999 0 0 HEICO CORP NEW COM 422806109 53840 301 SH OTR 1 301 0 0 HEICO CORP NEW CL A 422806208 350118 2458 SH OTR 1 2458 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 31125 1054 SH OTR 1 1054 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 14603 322 SH OTR 1 322 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 1921 239 SH OTR 1 239 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3619 352 SH OTR 1 352 0 0 HELLO GROUP INC ADS 423403104 1105 159 SH OTR 1 159 0 0 HELMERICH & PAYNE INC COM 423452101 76279 2106 SH OTR 1 2106 0 0 HENNESSY ADVISORS INC COM 425885100 342 51 SH OTR 1 51 0 0 HENRY JACK & ASSOC INC COM 426281101 1095991 6707 SH OTR 1 6707 0 0 HERITAGE COMM CORP COM 426927109 764 77 SH OTR 1 77 0 0 HERC HLDGS INC COM 42704L104 422848 2840 SH OTR 1 2840 0 0 HERCULES CAPITAL INC COM 427096508 2184 131 SH OTR 1 131 0 0 HERITAGE FINL CORP WASH COM 42722X106 35679 1668 SH OTR 1 1668 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 117 18 SH OTR 1 18 0 0 HERON THERAPEUTICS INC COM 427746102 411 242 SH OTR 1 242 0 0 HERSHEY CO COM 427866108 151576 813 SH OTR 1 813 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1766 170 SH OTR 1 170 0 0 HESS CORP COM 42809H107 874186 6064 SH OTR 1 6064 0 0 HESS MIDSTREAM LP CL A SHS 428103105 190729 6030 SH OTR 1 6030 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 66511 3917 SH OTR 1 3917 0 0 HEXCEL CORP NEW COM 428291108 355844 4825 SH OTR 1 4825 0 0 HIBBETT INC COM 428567101 138855 1928 SH OTR 1 1928 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1138 148 SH OTR 1 148 0 0 HIGHPEAK ENERGY INC COM 43114Q105 73977 5195 SH OTR 1 5195 0 0 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 9338 1430 SH OTR 1 1430 0 0 HIGHWOODS PPTYS INC COM 431284108 11893 518 SH OTR 1 518 0 0 HILLENBRAND INC COM 431571108 74359 1554 SH OTR 1 1554 0 0 HILLEVAX INC COM 43157M102 13642 850 SH OTR 1 850 0 0 HILLMAN SOLUTIONS CORP COM 431636109 21929 2381 SH OTR 1 2381 0 0 HILLTOP HOLDINGS INC COM 432748101 2113 60 SH OTR 1 60 0 0 HILTON GRAND VACATIONS INC COM 43283X105 282747 7037 SH OTR 1 7037 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2489 410 SH OTR 1 410 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2830 318 SH OTR 1 318 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 666085 3658 SH OTR 1 3658 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1555 8 SH OTR 1 8 0 0 HIREQUEST INC COM 433535101 8243 537 SH OTR 1 537 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 67 5 SH OTR 1 5 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 2 124 SH OTR 1 124 0 0 HIPPO HLDGS INC COM NEW 433539202 12786 1402 SH OTR 1 1402 0 0 HOLLEY INC COM 43538H103 97 20 SH OTR 1 20 0 0 HOLOGIC INC COM 436440101 1500 21 SH OTR 1 21 0 0 HOME BANCSHARES INC COM 436893200 193040 7621 SH OTR 1 7621 0 0 HOME BANCORP INC COM 43689E107 1890 45 SH OTR 1 45 0 0 HOME DEPOT INC COM 437076102 192335 555 SH OTR 1 555 0 0 HOMESTREET INC COM 43785V102 82 8 SH OTR 1 8 0 0 HOMETRUST BANCSHARES INC COM 437872104 2423 90 SH OTR 1 90 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 343132 11101 SH OTR 1 11101 0 0 HONEST CO INC COM 438333106 43 13 SH OTR 1 13 0 0 HONEYWELL INTL INC COM 438516106 541052 2580 SH OTR 1 2580 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 104 4 SH OTR 1 4 0 0 HOPE BANCORP INC COM 43940T109 35805 2964 SH OTR 1 2964 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 126876 3880 SH OTR 1 3880 0 0 HORIZON BANCORP INC COM 440407104 272 19 SH OTR 1 19 0 0 HORMEL FOODS CORP COM 440452100 8060 251 SH OTR 1 251 0 0 HOST HOTELS & RESORTS INC COM 44107P104 182629 9380 SH OTR 1 9380 0 0 HOTH THERAPEUTICS INC COM NEW 44148G204 194 135 SH OTR 1 135 0 0 HOULIHAN LOKEY INC CL A 441593100 105161 877 SH OTR 1 877 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8870 57 SH OTR 1 57 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 227050 2654 SH OTR 1 2654 0 0 HOWMET AEROSPACE INC COM 443201108 9417 174 SH OTR 1 174 0 0 HUB GROUP INC CL A 443320106 467515 5085 SH OTR 1 5085 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 137271 4105 SH OTR 1 4105 0 0 HUBBELL INC COM 443510607 20394 62 SH OTR 1 62 0 0 HUBSPOT INC COM 443573100 481268 829 SH OTR 1 829 0 0 HUDBAY MINERALS INC COM 443628102 17476 3175 SH OTR 1 3175 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 2088 197 SH OTR 1 197 0 0 HUDSON PAC PPTYS INC COM 444097109 5437 584 SH OTR 1 584 0 0 HUDSON TECHNOLOGIES INC COM 444144109 216 16 SH OTR 1 16 0 0 HUMANA INC COM 444859102 1188933 2597 SH OTR 1 2597 0 0 HUMACYTE INC COM 44486Q103 3127 1101 SH OTR 1 1101 0 0 HUNT J B TRANS SVCS INC COM 445658107 36952 185 SH OTR 1 185 0 0 HUNTINGTON BANCSHARES INC COM 446150104 136397 10723 SH OTR 1 10723 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 192653 742 SH OTR 1 742 0 0 HUNTSMAN CORP COM 447011107 307667 12243 SH OTR 1 12243 0 0 HURCO CO COM 447324104 4392 204 SH OTR 1 204 0 0 HURON CONSULTING GROUP INC COM 447462102 411 4 SH OTR 1 4 0 0 HUT 8 CORP COM 44812J104 21171 1587 SH OTR 1 1587 0 0 HUYA INC ADS REP SHS A 44852D108 8059 2202 SH OTR 1 2202 0 0 HYATT HOTELS CORP COM CL A 448579102 27647 212 SH OTR 1 212 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1556 635 SH OTR 1 635 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 286 312 SH OTR 1 312 0 0 IAC INC COM NEW 44891N208 101146 1931 SH OTR 1 1931 0 0 IDT CORP CL B NEW 448947507 273 8 SH OTR 1 8 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 531 652 SH OTR 1 652 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 187 3 SH OTR 1 3 0 0 ICF INTL INC COM 44925C103 805 6 SH OTR 1 6 0 0 ICU MED INC COM 44930G107 3291 33 SH OTR 1 33 0 0 ICAD INC COM NEW 44934S206 354 200 SH OTR 1 200 0 0 IES HLDGS INC COM 44951W106 78507 991 SH OTR 1 991 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 16 702 SH OTR 1 702 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 277 21 SH OTR 1 21 0 0 I-80 GOLD CORP COM 44955L106 209 119 SH OTR 1 119 0 0 IGM BIOSCIENCES INC COM 449585108 1421 171 SH OTR 1 171 0 0 I MAB SPONSORED ADS 44975P103 4419 2326 SH OTR 1 2326 0 0 IPG PHOTONICS CORP COM 44980X109 482677 4447 SH OTR 1 4447 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 211297 1974 SH OTR 1 1974 0 0 ITT INC COM 45073V108 143781 1205 SH OTR 1 1205 0 0 IAMGOLD CORP COM 450913108 4048 1600 SH OTR 1 1600 0 0 IBIO INC CON NEW 451033708 321 234 SH OTR 1 234 0 0 ICICI BANK LIMITED ADR 45104G104 298405 12517 SH OTR 1 12517 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 129750 7548 SH OTR 1 7548 0 0 IDACORP INC COM 451107106 1056842 10749 SH OTR 1 10749 0 0 ICOSAVAX INC COM 45114M109 12766 810 SH OTR 1 810 0 0 IDEAL PWR INC COM NEW 451622203 8 1 SH OTR 1 1 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 28535 802 SH OTR 1 802 0 0 IDEANOMICS INC COM NEW 45166V205 5496 2762 SH OTR 1 2762 0 0 IDEX CORP COM 45167R104 409035 1884 SH OTR 1 1884 0 0 IDEXX LABS INC COM 45168D104 173731 313 SH OTR 1 313 0 0 IHEARTMEDIA INC COM CL A 45174J509 3863 1447 SH OTR 1 1447 0 0 IKENA ONCOLOGY INC COM 45175G108 414 210 SH OTR 1 210 0 0 ILLINOIS TOOL WKS INC COM 452308109 222387 849 SH OTR 1 849 0 0 ILLUMINA INC COM 452327109 848529 6094 SH OTR 1 6094 0 0 IMAX CORP COM 45245E109 23702 1578 SH OTR 1 1578 0 0 IMMERSION CORP COM 452521107 106 15 SH OTR 1 15 0 0 IMMUNOGEN INC COM 45253H101 249416 8412 SH OTR 1 8412 0 0 IMMUNEERING CORP CLASS A COM 45254E107 632 86 SH OTR 1 86 0 0 IMMUNITYBIO INC COM 45256X103 3770 751 SH OTR 1 751 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 240 100 SH OTR 1 100 0 0 IMMIX BIOPHARMA INC COM 45258H106 3993 577 SH OTR 1 577 0 0 IMMUNOVANT INC COM 45258J102 181285 4303 SH OTR 1 4303 0 0 IMMUNIC INC COM 4525EP101 7066 4711 SH OTR 1 4711 0 0 IMPERIAL OIL LTD COM NEW 453038408 9494 166 SH OTR 1 166 0 0 IMPINJ INC COM 453204109 115959 1288 SH OTR 1 1288 0 0 INARI MED INC COM 45332Y109 28045 432 SH OTR 1 432 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2184 198 SH OTR 1 198 0 0 INCYTE CORP COM 45337C102 236844 3772 SH OTR 1 3772 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 250 102 SH OTR 1 102 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 105233 6878 SH OTR 1 6878 0 0 INDEPENDENT BK CORP MASS COM 453836108 901531 13699 SH OTR 1 13699 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 10772 414 SH OTR 1 414 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 188256 3700 SH OTR 1 3700 0 0 INDIA FD INC COM 454089103 73 4 SH OTR 1 4 0 0 INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255 289 11 SH OTR 1 11 0 0 INDEXIQ ETF TR IQ US LARGE CAP 45409B263 28 1 SH OTR 1 1 0 0 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 20621 572 SH OTR 1 572 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21662 2671 SH OTR 1 2671 0 0 INFINERA CORP COM 45667G103 47168 9930 SH OTR 1 9930 0 0 INFORMATICA INC COM CL A 45674M101 5139 181 SH OTR 1 181 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 61 13 SH OTR 1 13 0 0 INFOSYS LTD SPONSORED ADR 456788108 66517 3619 SH OTR 1 3619 0 0 ING GROEP N.V. SPONSORED ADR 456837103 337439 22466 SH OTR 1 22466 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2751 261 SH OTR 1 261 0 0 INGERSOLL RAND INC COM 45687V106 34262 443 SH OTR 1 443 0 0 INGLES MKTS INC CL A 457030104 259 3 SH OTR 1 3 0 0 INGREDION INC COM 457187102 51009 470 SH OTR 1 470 0 0 INHIBRX INC COM 45720L107 304 8 SH OTR 1 8 0 0 INNODATA INC COM NEW 457642205 1115 137 SH OTR 1 137 0 0 INSIGHT ENTERPRISES INC COM 45765U103 25515 144 SH OTR 1 144 0 0 INSMED INC COM PAR $.01 457669307 2386 77 SH OTR 1 77 0 0 INNOSPEC INC COM 45768S105 448347 3638 SH OTR 1 3638 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1510 177 SH OTR 1 177 0 0 INSPIRE MED SYS INC COM 457730109 1831 9 SH OTR 1 9 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 102 200 SH OTR 1 200 0 0 INSTEEL INDS INC COM 45774W108 766 20 SH OTR 1 20 0 0 INSPERITY INC COM 45778Q107 48764 416 SH OTR 1 416 0 0 INSTRUCTURE HLDGS INC COM 457790103 64689 2395 SH OTR 1 2395 0 0 INOGEN INC COM 45780L104 1636 298 SH OTR 1 298 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4570 25 SH OTR 1 25 0 0 INNOVIVA INC COM 45781M101 1011 63 SH OTR 1 63 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 105458 1046 SH OTR 1 1046 0 0 INSEEGO CORP COM 45782B104 46 210 SH OTR 1 210 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 10211 419 SH OTR 1 419 0 0 INSPIRED ENTMT INC COM 45782N108 18041 1826 SH OTR 1 1826 0 0 INMUNE BIO INC COM 45782T105 867 77 SH OTR 1 77 0 0 INOTIV INC COM 45783Q100 2202 600 SH OTR 1 600 0 0 INNOVAGE HLDG CORP COM 45784A104 42 7 SH OTR 1 7 0 0 INNOVATE CORP COM 45784J105 22 18 SH OTR 1 18 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 464 43 SH OTR 1 43 0 0 INSULET CORP COM 45784P101 5641 26 SH OTR 1 26 0 0 INOZYME PHARMA INC COM 45790W108 435 102 SH OTR 1 102 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 277 164 SH OTR 1 164 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 108788 2498 SH OTR 1 2498 0 0 INTEL CORP COM 458140100 247079 4917 SH OTR 1 4917 0 0 CORECARD CORPORATION COM 45816D100 1494 108 SH OTR 1 108 0 0 INTELLICHECK INC COM NEW 45817G201 5240 2758 SH OTR 1 2758 0 0 INTEGER HLDGS CORP COM 45826H109 408210 4120 SH OTR 1 4120 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2134 70 SH OTR 1 70 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 2066 191 SH OTR 1 191 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3573 329 SH OTR 1 329 0 0 INTAPP INC COM 45827U109 2699 71 SH OTR 1 71 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 16534 1149 SH OTR 1 1149 0 0 INTER PARFUMS INC COM 458334109 29954 208 SH OTR 1 208 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 94257 1137 SH OTR 1 1137 0 0 INTERFACE INC COM 458665304 40094 3177 SH OTR 1 3177 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 291793 2272 SH OTR 1 2272 0 0 INTERDIGITAL INC COM 45867G101 138280 1274 SH OTR 1 1274 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 132595 2441 SH OTR 1 2441 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 880880 5386 SH OTR 1 5386 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232708 2874 SH OTR 1 2874 0 0 INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 847 77 SH OTR 1 77 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 12834 581 SH OTR 1 581 0 0 INTERNATIONAL PAPER CO COM 460146103 1044988 28907 SH OTR 1 28907 0 0 INTERPUBLIC GROUP COS INC COM 460690100 138720 4250 SH OTR 1 4250 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 47 1 SH OTR 1 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5130467 12528 SH OTR 1 12528 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 78842 5928 SH OTR 1 5928 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 68 1 SH OTR 1 1 0 0 INTEST CORP COM 461147100 11329 833 SH OTR 1 833 0 0 INTEVAC INC COM 461148108 30 7 SH OTR 1 7 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 38746 541 SH OTR 1 541 0 0 INTUIT COM 461202103 1455695 2329 SH OTR 1 2329 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 385940 1144 SH OTR 1 1144 0 0 INTREPID POTASH INC COM 46121Y201 311 13 SH OTR 1 13 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 432022 17049 SH OTR 1 17049 0 0 INVESCO SR INCOME TR COM 46131H107 29 7 SH OTR 1 7 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 135 14 SH OTR 1 14 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 129 11 SH OTR 1 11 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 35482 385 SH OTR 1 385 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9421 317 SH OTR 1 317 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10772 177 SH OTR 1 177 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11643 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26404 700 SH OTR 1 700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105564 1952 SH OTR 1 1952 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6985 214 SH OTR 1 214 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 101396 1024 SH OTR 1 1024 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 221393 1403 SH OTR 1 1403 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6561 89 SH OTR 1 89 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 39020 398 SH OTR 1 398 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4029 101 SH OTR 1 101 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 443 24 SH OTR 1 24 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 190 9 SH OTR 1 9 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5779 222 SH OTR 1 222 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 31192 832 SH OTR 1 832 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20064 570 SH OTR 1 570 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1035 71 SH OTR 1 71 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 5890 119 SH OTR 1 119 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2359 31 SH OTR 1 31 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 1625 19 SH OTR 1 19 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 11112 219 SH OTR 1 219 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 699 9 SH OTR 1 9 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 126 2 SH OTR 1 2 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 4529 55 SH OTR 1 55 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 51294 600 SH OTR 1 600 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 115 4 SH OTR 1 4 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3086 140 SH OTR 1 140 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 23711 554 SH OTR 1 554 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 160 3 SH OTR 1 3 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7519 301 SH OTR 1 301 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 85 3 SH OTR 1 3 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 127889 2041 SH OTR 1 2041 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 87958 2074 SH OTR 1 2074 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 92123 1118 SH OTR 1 1118 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 90028 7849 SH OTR 1 7849 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4836 200 SH OTR 1 200 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10133 206 SH OTR 1 206 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2305 100 SH OTR 1 100 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3555 95 SH OTR 1 95 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 32241 1688 SH OTR 1 1688 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 47 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17795 863 SH OTR 1 863 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3595 100 SH OTR 1 100 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 44 1 SH OTR 1 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 4649 63 SH OTR 1 63 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 70656 3336 SH OTR 1 3336 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2699 100 SH OTR 1 100 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 354440 2103 SH OTR 1 2103 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7211 165 SH OTR 1 165 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 139453 3366 SH OTR 1 3366 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1536 18 SH OTR 1 18 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16859 316 SH OTR 1 316 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 161 6 SH OTR 1 6 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5170 224 SH OTR 1 224 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2118 100 SH OTR 1 100 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2186 101 SH OTR 1 101 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 13652 601 SH OTR 1 601 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 756 29 SH OTR 1 29 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2510 121 SH OTR 1 121 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 46497 2423 SH OTR 1 2423 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 37223 2676 SH OTR 1 2676 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1556 85 SH OTR 1 85 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11540 426 SH OTR 1 426 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420 64877 2231 SH OTR 1 2231 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 4701 51 SH OTR 1 51 0 0 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 40822 1460 SH OTR 1 1460 0 0 INVITAE CORP COM 46185L103 1625 2591 SH OTR 1 2591 0 0 INVITATION HOMES INC COM 46187W107 271891 7971 SH OTR 1 7971 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10927 216 SH OTR 1 216 0 0 IONQ INC COM 46222L108 917 74 SH OTR 1 74 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 30447 3745 SH OTR 1 3745 0 0 IRADIMED CORP COM 46266A109 95 2 SH OTR 1 2 0 0 IQVIA HLDGS INC COM 46266C105 241098 1042 SH OTR 1 1042 0 0 IQIYI INC SPONSORED ADS 46267X108 1386 284 SH OTR 1 284 0 0 IRIDEX CORP COM 462684101 2498 889 SH OTR 1 889 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 63798 1550 SH OTR 1 1550 0 0 IROBOT CORP COM 462726100 22020 569 SH OTR 1 569 0 0 IRON MTN INC DEL COM 46284V101 416101 5946 SH OTR 1 5946 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3100 271 SH OTR 1 271 0 0 ISHARES GOLD TR ISHARES NEW 464285204 40123 1028 SH OTR 1 1028 0 0 ISHARES INC MSCI AUST ETF 464286103 49897 2050 SH OTR 1 2050 0 0 ISHARES INC FRONTIER AND SEL 464286145 394 15 SH OTR 1 15 0 0 ISHARES INC JP MRGN EM HI BD 464286285 182 5 SH OTR 1 5 0 0 ISHARES INC EM MKTS DIV ETF 464286319 212 8 SH OTR 1 8 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 12216 1200 SH OTR 1 1200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 36743 1051 SH OTR 1 1051 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 80985 1225 SH OTR 1 1225 0 0 ISHARES INC MSCI CDA ETF 464286509 36533 996 SH OTR 1 996 0 0 ISHARES INC JP MORGAN EM ETF 464286517 698 19 SH OTR 1 19 0 0 ISHARES INC MSCI EMERG MRKT 464286533 17288 311 SH OTR 1 311 0 0 ISHARES INC MSCI EURZONE ETF 464286608 37999 801 SH OTR 1 801 0 0 ISHARES INC MSCI THAILND ETF 464286624 64 1 SH OTR 1 1 0 0 ISHARES INC MSCI CHILE ETF 464286640 226 8 SH OTR 1 8 0 0 ISHARES INC MSCI PAC JP ETF 464286665 87 2 SH OTR 1 2 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 19337 229 SH OTR 1 229 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5294 164 SH OTR 1 164 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1593 33 SH OTR 1 33 0 0 ISHARES INC MSCI SPAIN ETF 464286764 919 30 SH OTR 1 30 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2687 41 SH OTR 1 41 0 0 ISHARES INC MSCI STH AFR ETF 464286780 15421 369 SH OTR 1 369 0 0 ISHARES INC MSCI GERMANY ETF 464286806 188502 6349 SH OTR 1 6349 0 0 ISHARES INC MSCI NETHERL ETF 464286814 7096 159 SH OTR 1 159 0 0 ISHARES INC MSCI MEXICO ETF 464286822 407 6 SH OTR 1 6 0 0 ISHARES INC MSCI HONG KG ETF 464286871 38283 2204 SH OTR 1 2204 0 0 ISHARES TR S&P 100 ETF 464287101 513127 2297 SH OTR 1 2297 0 0 ISHARES TR CORE S&P TTL STK 464287150 6314 60 SH OTR 1 60 0 0 ISHARES TR SELECT DIVID ETF 464287168 5861 50 SH OTR 1 50 0 0 ISHARES TR TIPS BD ETF 464287176 537 5 SH OTR 1 5 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 182051 7576 SH OTR 1 7576 0 0 ISHARES TR US TRSPRTION 464287192 70069 267 SH OTR 1 267 0 0 ISHARES TR CORE S&P500 ETF 464287200 28180 59 SH OTR 1 59 0 0 ISHARES TR CORE US AGGBD ET 464287226 992 10 SH OTR 1 10 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 336558 8370 SH OTR 1 8370 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15492 140 SH OTR 1 140 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8591 126 SH OTR 1 126 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 50242 669 SH OTR 1 669 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4950 63 SH OTR 1 63 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 5827 149 SH OTR 1 149 0 0 ISHARES TR NORTH AMERN NAT 464287374 34286 842 SH OTR 1 842 0 0 ISHARES TR LATN AMER 40 ETF 464287390 57103 1965 SH OTR 1 1965 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2608 15 SH OTR 1 15 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2554466 25834 SH OTR 1 25834 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 12820 133 SH OTR 1 133 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13208 161 SH OTR 1 161 0 0 ISHARES TR MSCI EAFE ETF 464287465 1055 14 SH OTR 1 14 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 58843 506 SH OTR 1 506 0 0 ISHARES TR RUS MD CP GR ETF 464287481 418 4 SH OTR 1 4 0 0 ISHARES TR RUS MID CAP ETF 464287499 67236 865 SH OTR 1 865 0 0 ISHARES TR EXPANDED TECH 464287515 134672 332 SH OTR 1 332 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2880 5 SH OTR 1 5 0 0 ISHARES TR ISHARES BIOTECH 464287556 10189 75 SH OTR 1 75 0 0 ISHARES TR COHEN STEER REIT 464287564 152639 2599 SH OTR 1 2599 0 0 ISHARES TR US CONSUM DISCRE 464287580 10229 135 SH OTR 1 135 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2809 17 SH OTR 1 17 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8397 106 SH OTR 1 106 0 0 ISHARES TR RUS 1000 ETF 464287622 36716 140 SH OTR 1 140 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8543 55 SH OTR 1 55 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11350 45 SH OTR 1 45 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1054530 5254 SH OTR 1 5254 0 0 ISHARES TR CORE S&P US VLU 464287663 1434 17 SH OTR 1 17 0 0 ISHARES TR CORE S&P US GWT 464287671 133248 1280 SH OTR 1 1280 0 0 ISHARES TR U.S. UTILITS ETF 464287697 240 3 SH OTR 1 3 0 0 ISHARES TR S&P MC 400VL ETF 464287705 133085 1167 SH OTR 1 1167 0 0 ISHARES TR US TELECOM ETF 464287713 83757 3680 SH OTR 1 3680 0 0 ISHARES TR U.S. TECH ETF 464287721 119068 970 SH OTR 1 970 0 0 ISHARES TR U.S. REAL ES ETF 464287739 63621 696 SH OTR 1 696 0 0 ISHARES TR US INDUSTRIALS 464287754 343 3 SH OTR 1 3 0 0 ISHARES TR US HLTHCARE ETF 464287762 11163 39 SH OTR 1 39 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 538 3 SH OTR 1 3 0 0 ISHARES TR U.S. FINLS ETF 464287788 117524 1376 SH OTR 1 1376 0 0 ISHARES TR U.S. ENERGY ETF 464287796 25590 580 SH OTR 1 580 0 0 ISHARES TR US CONSM STAPLES 464287812 9394 49 SH OTR 1 49 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2211 16 SH OTR 1 16 0 0 ISHARES TR DOW JONES US ETF 464287846 350 3 SH OTR 1 3 0 0 ISHARES TR EUROPE ETF 464287861 8140 154 SH OTR 1 154 0 0 ISHARES TR SP SMCP600VL ETF 464287879 14636 142 SH OTR 1 142 0 0 ISHARES TR INTL TREA BD ETF 464288117 1323 32 SH OTR 1 32 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 67569 1015 SH OTR 1 1015 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2880 185 SH OTR 1 185 0 0 ISHARES TR MSCI ACWI ETF 464288257 45593 448 SH OTR 1 448 0 0 ISHARES TR EAFE SML CP ETF 464288273 3838 62 SH OTR 1 62 0 0 ISHARES TR JPMORGAN USD EMG 464288281 54505 612 SH OTR 1 612 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7152 152 SH OTR 1 152 0 0 ISHARES TR ASIA 50 ETF 464288430 237039 4089 SH OTR 1 4089 0 0 ISHARES TR IBOXX HI YD ETF 464288513 144410 1866 SH OTR 1 1866 0 0 ISHARES TR CRE U S REIT ETF 464288521 59990 1105 SH OTR 1 1105 0 0 ISHARES TR RESIDENTIAL MULT 464288562 19189 261 SH OTR 1 261 0 0 ISHARES TR MSCI KLD400 SOC 464288570 32596 358 SH OTR 1 358 0 0 ISHARES TR MBS ETF 464288588 1129 12 SH OTR 1 12 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8067 77 SH OTR 1 77 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4732 91 SH OTR 1 91 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8902 76 SH OTR 1 76 0 0 ISHARES TR SHORT TREAS BD 464288679 143279 1301 SH OTR 1 1301 0 0 ISHARES TR PFD AND INCM SEC 464288687 4055 130 SH OTR 1 130 0 0 ISHARES TR GLOBAL MATER ETF 464288695 6283 72 SH OTR 1 72 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1660 28 SH OTR 1 28 0 0 ISHARES TR US HOME CONS ETF 464288752 288099 2832 SH OTR 1 2832 0 0 ISHARES TR US AER DEF ETF 464288760 88620 700 SH OTR 1 700 0 0 ISHARES TR US REGNL BKS ETF 464288778 110583 2643 SH OTR 1 2643 0 0 ISHARES TR US BR DEL SE ETF 464288794 15194 140 SH OTR 1 140 0 0 ISHARES TR MSCI USA ESG SLC 464288802 124331 1237 SH OTR 1 1237 0 0 ISHARES TR U.S. MED DVC ETF 464288810 189327 3508 SH OTR 1 3508 0 0 ISHARES TR U.S. PHARMA ETF 464288836 185 1 SH OTR 1 1 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 14270 651 SH OTR 1 651 0 0 ISHARES TR EAFE VALUE ETF 464288877 11566 222 SH OTR 1 222 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 6973 463 SH OTR 1 463 0 0 ISHARES TR RUS TP200 VL ETF 464289420 62030 884 SH OTR 1 884 0 0 ISHARES TR RUS TP200 GR ETF 464289438 97773 558 SH OTR 1 558 0 0 ISHARES TR RUS TOP 200 ETF 464289446 33376 290 SH OTR 1 290 0 0 ISHARES TR MSCI PERU AND GL 464289842 688 20 SH OTR 1 20 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 745 14 SH OTR 1 14 0 0 ISHARES TR CONSER ALLOC ETF 464289883 36 1 SH OTR 1 1 0 0 ISHARES SILVER TR ISHARES 46428Q109 3354 154 SH OTR 1 154 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 13801 688 SH OTR 1 688 0 0 ISHARES TR US TREAS BD ETF 46429B267 1313372 57004 SH OTR 1 57004 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2551 53 SH OTR 1 53 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 67 3 SH OTR 1 3 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 26 1 SH OTR 1 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 30311 621 SH OTR 1 621 0 0 ISHARES TR MSCI POLAND ETF 46429B606 408 18 SH OTR 1 18 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 39980 392 SH OTR 1 392 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4441 109 SH OTR 1 109 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 347 5 SH OTR 1 5 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 182590 2340 SH OTR 1 2340 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2761 28 SH OTR 1 28 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5139 205 SH OTR 1 205 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 17657 120 SH OTR 1 120 0 0 ISHARES TR MSCI USA MMENTM 46432F396 18042 115 SH OTR 1 115 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 9084 191 SH OTR 1 191 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1553868 30721 SH OTR 1 30721 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 42670 927 SH OTR 1 927 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 15371 822 SH OTR 1 822 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 41289 1943 SH OTR 1 1943 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 131295 2047 SH OTR 1 2047 0 0 ISHARES INC MSCI ITALY ETF 46434G830 37255 1098 SH OTR 1 1098 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2024 47 SH OTR 1 47 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 140327 4377 SH OTR 1 4377 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 12251 249 SH OTR 1 249 0 0 ISHARES TR U S EQUITY FACTR 46434V282 51332 1063 SH OTR 1 1063 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 9938 166 SH OTR 1 166 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3378 80 SH OTR 1 80 0 0 ISHARES TR CORE TOTAL USD 46434V613 875 19 SH OTR 1 19 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4736 88 SH OTR 1 88 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 22045 662 SH OTR 1 662 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 73 3 SH OTR 1 3 0 0 ISHARES TR CUR HED MSCI GER 46434V704 97 3 SH OTR 1 3 0 0 ISHARES TR CORE MSCI EURO 46434V738 60632 1102 SH OTR 1 1102 0 0 ISHARES TR HDG MSCI EAFE 46434V803 17299 549 SH OTR 1 549 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 19166 549 SH OTR 1 549 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2476 100 SH OTR 1 100 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 2938 120 SH OTR 1 120 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 33 1 SH OTR 1 1 0 0 ISHARES TR MORTGE REL ETF 46435G342 12290 521 SH OTR 1 521 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5666 54 SH OTR 1 54 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 13211 163 SH OTR 1 163 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4181 110 SH OTR 1 110 0 0 ISHARES TR US INFRASTRUC 46435U713 40 1 SH OTR 1 1 0 0 ISHARES TR BROAD USD HIGH 46435U853 84841 2334 SH OTR 1 2334 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2393 100 SH OTR 1 100 0 0 ISHARES TR CLIMATE CONSCI 46436E155 13740 245 SH OTR 1 245 0 0 ISHARES TR ESG EAFE ETF 46436E759 4088 64 SH OTR 1 64 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 49 4 SH OTR 1 4 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 44765 6441 SH OTR 1 6441 0 0 ITERIS INC NEW COM 46564T107 520 100 SH OTR 1 100 0 0 ITEOS THERAPEUTICS INC COM 46565G104 9866 901 SH OTR 1 901 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 47 17 SH OTR 1 17 0 0 I3 VERTICALS INC COM CL A 46571Y107 15412 728 SH OTR 1 728 0 0 ITRON INC COM 465741106 964489 12773 SH OTR 1 12773 0 0 IVANHOE ELECTRIC INC COM 46578C108 11955 1186 SH OTR 1 1186 0 0 JBG SMITH PPTYS COM 46590V100 3419 201 SH OTR 1 201 0 0 JOYY INC ADS REPSTG COM A 46591M109 3772 95 SH OTR 1 95 0 0 J & J SNACK FOODS CORP COM 466032109 133378 798 SH OTR 1 798 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 1618 805 SH OTR 1 805 0 0 J JILL INC COM 46620W201 82212 3189 SH OTR 1 3189 0 0 JPMORGAN CHASE & CO COM 46625H100 2309278 13576 SH OTR 1 13576 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4945 195 SH OTR 1 195 0 0 JABIL INC COM 466313103 577249 4531 SH OTR 1 4531 0 0 JACK IN THE BOX INC COM 466367109 19754 242 SH OTR 1 242 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 27642 473 SH OTR 1 473 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 60918 1108 SH OTR 1 1108 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6319 111 SH OTR 1 111 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4708 100 SH OTR 1 100 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 296253 6190 SH OTR 1 6190 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 473736 9488 SH OTR 1 9488 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 529 9 SH OTR 1 9 0 0 DAKOTA GOLD CORP COM 46655E100 42 16 SH OTR 1 16 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 174029 3399 SH OTR 1 3399 0 0 JACOBS SOLUTIONS INC COM 46982L108 304121 2343 SH OTR 1 2343 0 0 JAKKS PAC INC COM NEW 47012E403 71 2 SH OTR 1 2 0 0 JAMF HLDG CORP COM 47074L105 25609 1418 SH OTR 1 1418 0 0 JANUX THERAPEUTICS INC COM 47103J105 6502 606 SH OTR 1 606 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 80819 6193 SH OTR 1 6193 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2251 49 SH OTR 1 49 0 0 JD.COM INC SPON ADR CL A 47215P106 76298 2641 SH OTR 1 2641 0 0 JELD-WEN HLDG INC COM 47580P103 18125 960 SH OTR 1 960 0 0 JERASH HLDGS US INC COM 47632P101 340 109 SH OTR 1 109 0 0 JETBLUE AWYS CORP COM 477143101 71206 12830 SH OTR 1 12830 0 0 JETAI INC COM 47714H100 3885 2698 SH OTR 1 2698 0 0 JETAI INC *W EXP 07/26/202 47714H118 1 29 SH OTR 1 29 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2807 76 SH OTR 1 76 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 33117 333 SH OTR 1 333 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6003 114 SH OTR 1 114 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 2933 130 SH OTR 1 130 0 0 JOHNSON & JOHNSON COM 478160104 3131508 19979 SH OTR 1 19979 0 0 JOHNSON OUTDOORS INC CL A 479167108 143807 2692 SH OTR 1 2692 0 0 JOINT CORP COM 47973J102 48 5 SH OTR 1 5 0 0 JONES LANG LASALLE INC COM 48020Q107 207757 1100 SH OTR 1 1100 0 0 ZIFF DAVIS INC COM 48123V102 140696 2094 SH OTR 1 2094 0 0 JUNIPER NETWORKS INC COM 48203R104 230563 7821 SH OTR 1 7821 0 0 SAFETY SHOT INC COM NEW 48208F105 5644 1608 SH OTR 1 1608 0 0 OPENLANE INC COM 48238T109 2384 161 SH OTR 1 161 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 49230 1190 SH OTR 1 1190 0 0 KBR INC COM 48242W106 2493 45 SH OTR 1 45 0 0 KLA CORP COM NEW 482480100 1541608 2652 SH OTR 1 2652 0 0 KE HLDGS INC SPONSORED ADS 482497104 513614 31685 SH OTR 1 31685 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 16432 1242 SH OTR 1 1242 0 0 KKR & CO INC COM 48251W104 1209859 14603 SH OTR 1 14603 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2252 200 SH OTR 1 200 0 0 KT CORP SPONSORED ADR 48268K101 1922 143 SH OTR 1 143 0 0 KVH INDS INC COM 482738101 1141 217 SH OTR 1 217 0 0 KADANT INC COM 48282T104 169588 605 SH OTR 1 605 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20432 287 SH OTR 1 287 0 0 KALTURA INC COM 483467106 195 100 SH OTR 1 100 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 22895 1869 SH OTR 1 1869 0 0 KAMAN CORP COM 483548103 201180 8400 SH OTR 1 8400 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2008 717 SH OTR 1 717 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 118977 7163 SH OTR 1 7163 0 0 KARAT PACKAGING INC COM 48563L101 50 2 SH OTR 1 2 0 0 KARUNA THERAPEUTICS INC COM 48576A100 44311 140 SH OTR 1 140 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 42 48 SH OTR 1 48 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 0 14 SH OTR 1 14 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 4977 457 SH OTR 1 457 0 0 KB HOME COM 48666K109 9494 152 SH OTR 1 152 0 0 KEARNY FINL CORP MD COM 48716P108 323 36 SH OTR 1 36 0 0 KELLANOVA COM 487836108 17108 306 SH OTR 1 306 0 0 KELLY SVCS INC CL A 488152208 28798 1332 SH OTR 1 1332 0 0 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 1769 63 SH OTR 1 63 0 0 KEMPER CORP COM 488401100 21220 436 SH OTR 1 436 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 5823 889 SH OTR 1 889 0 0 KENNAMETAL INC COM 489170100 79923 3099 SH OTR 1 3099 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1671 135 SH OTR 1 135 0 0 KENVUE INC COM 49177J102 732623 34028 SH OTR 1 34028 0 0 KEROS THERAPEUTICS INC COM 492327101 6839 172 SH OTR 1 172 0 0 KEURIG DR PEPPER INC COM 49271V100 248601 7461 SH OTR 1 7461 0 0 KEYCORP COM 493267108 246758 17136 SH OTR 1 17136 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 364475 2291 SH OTR 1 2291 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 27 28 SH OTR 1 28 0 0 KFORCE INC COM 493732101 4324 64 SH OTR 1 64 0 0 KILROY RLTY CORP COM 49427F108 173583 4357 SH OTR 1 4357 0 0 KIMBALL ELECTRONICS INC COM 49428J109 14014 520 SH OTR 1 520 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1836 122 SH OTR 1 122 0 0 KIMBERLY-CLARK CORP COM 494368103 1397608 11502 SH OTR 1 11502 0 0 KIMCO RLTY CORP COM 49446R109 105975 4973 SH OTR 1 4973 0 0 KINDER MORGAN INC DEL COM 49456B101 147347 8353 SH OTR 1 8353 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11030 2918 SH OTR 1 2918 0 0 KINROSS GOLD CORP COM 496902404 1863 308 SH OTR 1 308 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 34 4 SH OTR 1 4 0 0 KINNATE BIOPHARMA INC COM 49705R105 3631 1532 SH OTR 1 1532 0 0 KINSALE CAP GROUP INC COM 49714P108 253862 758 SH OTR 1 758 0 0 KIRBY CORP COM 497266106 83974 1070 SH OTR 1 1070 0 0 KIRKLANDS INC COM 497498105 308 102 SH OTR 1 102 0 0 KITE RLTY GROUP TR COM NEW 49803T300 167655 7334 SH OTR 1 7334 0 0 KLAVIYO INC COM SER A 49845K101 113370 4081 SH OTR 1 4081 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 177759 2686 SH OTR 1 2686 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 954280 16553 SH OTR 1 16553 0 0 KNOWLES CORP COM 49926D109 45402 2535 SH OTR 1 2535 0 0 KODIAK GAS SVCS INC COM 50012A108 120 6 SH OTR 1 6 0 0 KODIAK SCIENCES INC COM 50015M109 845 278 SH OTR 1 278 0 0 KOHLS CORP COM 500255104 275557 9608 SH OTR 1 9608 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 158 42 SH OTR 1 42 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 677 29 SH OTR 1 29 0 0 KONTOOR BRANDS INC COM 50050N103 67663 1084 SH OTR 1 1084 0 0 KOPIN CORP COM 500600101 203 100 SH OTR 1 100 0 0 KOPPERS HOLDINGS INC COM 50060P106 217992 4256 SH OTR 1 4256 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 22 3 SH OTR 1 3 0 0 KORN FERRY COM NEW 500643200 37865 638 SH OTR 1 638 0 0 KOSMOS ENERGY LTD COM 500688106 6643 990 SH OTR 1 990 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 48600 1800 SH OTR 1 1800 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 1470 71 SH OTR 1 71 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 109 3 SH OTR 1 3 0 0 KRANESHARES TR QUADRTC INT RT 500767736 331 16 SH OTR 1 16 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13939 687 SH OTR 1 687 0 0 KRISPY KREME INC COM 50101L106 4346 288 SH OTR 1 288 0 0 KROGER CO COM 501044101 169950 3718 SH OTR 1 3718 0 0 KRONOS WORLDWIDE INC COM 50105F105 616 62 SH OTR 1 62 0 0 KRONOS BIO INC COM 50107A104 90 72 SH OTR 1 72 0 0 KRYSTAL BIOTECH INC COM 501147102 10669 86 SH OTR 1 86 0 0 KULICKE & SOFFA INDS INC COM 501242101 393273 7187 SH OTR 1 7187 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 20 106 SH OTR 1 106 0 0 KURA SUSHI USA INC CL A COM 501270102 1596 21 SH OTR 1 21 0 0 KURA ONCOLOGY INC COM 50127T109 112035 7791 SH OTR 1 7791 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 47025 2263 SH OTR 1 2263 0 0 KYMERA THERAPEUTICS INC COM 501575104 14869 584 SH OTR 1 584 0 0 LCNB CORP COM 50181P100 63 4 SH OTR 1 4 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 43303 8984 SH OTR 1 8984 0 0 LGI HOMES INC COM 50187T106 950629 7139 SH OTR 1 7139 0 0 LKQ CORP COM 501889208 257588 5390 SH OTR 1 5390 0 0 LCI INDS COM 50189K103 79574 633 SH OTR 1 633 0 0 LI AUTO INC SPONSORED ADS 50202M102 54536 1457 SH OTR 1 1457 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 31 53 SH OTR 1 53 0 0 LPL FINL HLDGS INC COM 50212V100 62140 273 SH OTR 1 273 0 0 LQR HSE INC COM NEW 50215C208 159 42 SH OTR 1 42 0 0 LSB INDS INC COM 502160104 42360 4550 SH OTR 1 4550 0 0 LSI INDS INC OHIO COM 50216C108 141 10 SH OTR 1 10 0 0 LTC PPTYS INC COM 502175102 19818 617 SH OTR 1 617 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 147645 701 SH OTR 1 701 0 0 LA Z BOY INC COM 505336107 295 8 SH OTR 1 8 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 181377 798 SH OTR 1 798 0 0 LADDER CAP CORP CL A 505743104 11901 1034 SH OTR 1 1034 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 256 281 SH OTR 1 281 0 0 LAKE SHORE BANCORP INC COM 510700107 1124 96 SH OTR 1 96 0 0 LAKELAND BANCORP INC COM 511637100 31695 2143 SH OTR 1 2143 0 0 LAKELAND FINL CORP COM 511656100 344631 5289 SH OTR 1 5289 0 0 LAKELAND INDS INC COM 511795106 9159 494 SH OTR 1 494 0 0 LAM RESEARCH CORP COM 512807108 1562604 1995 SH OTR 1 1995 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 230202 2166 SH OTR 1 2166 0 0 LAMB WESTON HLDGS INC COM 513272104 7566 70 SH OTR 1 70 0 0 LANCASTER COLONY CORP COM 513847103 198337 1192 SH OTR 1 1192 0 0 LANDSTAR SYS INC COM 515098101 743810 3841 SH OTR 1 3841 0 0 LANDS END INC NEW COM 51509F105 153 16 SH OTR 1 16 0 0 LANDSEA HOMES CORP COM 51509P103 92 7 SH OTR 1 7 0 0 LANTHEUS HLDGS INC COM 516544103 992 16 SH OTR 1 16 0 0 LANTRONIX INC COM NEW 516548203 803 137 SH OTR 1 137 0 0 LANTERN PHARMA INC COM 51654W101 377 88 SH OTR 1 88 0 0 LANZATECH GLOBAL INC COM 51655R101 35 7 SH OTR 1 7 0 0 VITAL ENERGY INC COM 516806205 34072 749 SH OTR 1 749 0 0 LARGO INC COM 517097101 92 40 SH OTR 1 40 0 0 LARIMAR THERAPEUTICS INC COM 517125100 41 9 SH OTR 1 9 0 0 LAS VEGAS SANDS CORP COM 517834107 171989 3495 SH OTR 1 3495 0 0 LATHAM GROUP INC COM 51819L107 2953 1123 SH OTR 1 1123 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1203186 17440 SH OTR 1 17440 0 0 LAUDER ESTEE COS INC CL A 518439104 154148 1054 SH OTR 1 1054 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 93228 6800 SH OTR 1 6800 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 6912 219 SH OTR 1 219 0 0 LAZYDAYS HLDGS INC COM 52110H100 5323 755 SH OTR 1 755 0 0 LEGGETT & PLATT INC COM 524660107 2094 80 SH OTR 1 80 0 0 LEGALZOOM COM INC COM 52466B103 15684 1388 SH OTR 1 1388 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 52817 1453 SH OTR 1 1453 0 0 LEGACY HOUSING CORP COM 52472M101 1110 44 SH OTR 1 44 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 70459 1171 SH OTR 1 1171 0 0 LEIDOS HOLDINGS INC COM 525327102 332189 3069 SH OTR 1 3069 0 0 LEMAITRE VASCULAR INC COM 525558201 420705 7412 SH OTR 1 7412 0 0 LEMONADE INC COM 52567D107 18550 1150 SH OTR 1 1150 0 0 LENDINGCLUB CORP COM NEW 52603A208 787 90 SH OTR 1 90 0 0 LENDINGTREE INC NEW COM 52603B107 15554 513 SH OTR 1 513 0 0 LENNAR CORP CL A 526057104 516424 3465 SH OTR 1 3465 0 0 LENNAR CORP CL B 526057302 82977 619 SH OTR 1 619 0 0 LENNOX INTL INC COM 526107107 164687 368 SH OTR 1 368 0 0 LENSAR INC COM 52634L108 1120 319 SH OTR 1 319 0 0 LEONARDO DRS INC COM 52661A108 59138 2951 SH OTR 1 2951 0 0 LESLIES INC COM 527064109 18705 2707 SH OTR 1 2707 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10205 617 SH OTR 1 617 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1279 836 SH OTR 1 836 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2313 1257 SH OTR 1 1257 0 0 LXP INDUSTRIAL TRUST COM 529043101 100996 10181 SH OTR 1 10181 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26349 4130 SH OTR 1 4130 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2337 29 SH OTR 1 29 0 0 LIBERTY ENERGY INC COM CL A 53115L104 42212 2327 SH OTR 1 2327 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1597 146 SH OTR 1 146 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 25238 675 SH OTR 1 675 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 27157 743 SH OTR 1 743 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10353 164 SH OTR 1 164 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 464 8 SH OTR 1 8 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 16865 586 SH OTR 1 586 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 186120 6476 SH OTR 1 6476 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 19182 1272 SH OTR 1 1272 0 0 LIFEWAY FOODS INC COM 531914109 30038 2240 SH OTR 1 2240 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17498 245 SH OTR 1 245 0 0 LIFEVANTAGE CORP COM NEW 53222K205 3582 597 SH OTR 1 597 0 0 LIFETIME BRANDS INC COM 53222Q103 13615 2029 SH OTR 1 2029 0 0 LIGHTWAVE LOGIC INC COM 532275104 1120 225 SH OTR 1 225 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 17085 2182 SH OTR 1 2182 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2332 111 SH OTR 1 111 0 0 ELI LILLY & CO COM 532457108 4304864 7385 SH OTR 1 7385 0 0 LIMBACH HLDGS INC COM 53263P105 92531 2035 SH OTR 1 2035 0 0 LIMONEIRA CO COM 532746104 124 6 SH OTR 1 6 0 0 LINCOLN EDL SVCS CORP COM 533535100 80 8 SH OTR 1 8 0 0 LINCOLN ELEC HLDGS INC COM 533900106 203977 938 SH OTR 1 938 0 0 LINCOLN NATL CORP IND COM 534187109 47899 1776 SH OTR 1 1776 0 0 LINDSAY CORP COM 535555106 51922 402 SH OTR 1 402 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 338 310 SH OTR 1 310 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 25680 2356 SH OTR 1 2356 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3913 384 SH OTR 1 384 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 242 137 SH OTR 1 137 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 7 137 SH OTR 1 137 0 0 LIQTECH INTL INC COM 53632A300 41 12 SH OTR 1 12 0 0 LIQUIDITY SVCS INC COM 53635B107 447 26 SH OTR 1 26 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 15218 1265 SH OTR 1 1265 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 714 62 SH OTR 1 62 0 0 LITHIA MTRS INC COM 536797103 164640 500 SH OTR 1 500 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 14758 2306 SH OTR 1 2306 0 0 LITTELFUSE INC COM 537008104 251239 939 SH OTR 1 939 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 15945 619 SH OTR 1 619 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 448906 4796 SH OTR 1 4796 0 0 LIVE OAK BANCSHARES INC COM 53803X105 11420 251 SH OTR 1 251 0 0 LIVEPERSON INC COM 538146101 4029 1063 SH OTR 1 1063 0 0 LIVENT CORP COM 53814L108 2967 165 SH OTR 1 165 0 0 LIVEONE INC COM 53814X102 417 300 SH OTR 1 300 0 0 LIVERAMP HLDGS INC COM 53815P108 105003 2772 SH OTR 1 2772 0 0 LIVEWIRE GROUP INC COM 53838J105 68 6 SH OTR 1 6 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 9 23 SH OTR 1 23 0 0 LOCKHEED MARTIN CORP COM 539830109 397945 878 SH OTR 1 878 0 0 LOEWS CORP COM 540424108 194087 2789 SH OTR 1 2789 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 2836 400 SH OTR 1 400 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 30 5 SH OTR 1 5 0 0 LOOP MEDIA INC COM NEW 54352F206 12 12 SH OTR 1 12 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 0 1 SH OTR 1 1 0 0 LOUISIANA PAC CORP COM 546347105 87192 1231 SH OTR 1 1231 0 0 LOVESAC COMPANY COM 54738L109 52301 2047 SH OTR 1 2047 0 0 LOWES COS INC COM 548661107 3604642 16197 SH OTR 1 16197 0 0 LUCID GROUP INC COM 549498103 109498 26009 SH OTR 1 26009 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 18101 5896 SH OTR 1 5896 0 0 LULULEMON ATHLETICA INC COM 550021109 368640 721 SH OTR 1 721 0 0 LUMEN TECHNOLOGIES INC COM 550241103 43323 23674 SH OTR 1 23674 0 0 LUMENTUM HLDGS INC COM 55024U109 133671 2550 SH OTR 1 2550 0 0 LUNA INNOVATIONS INC COM 550351100 4775 718 SH OTR 1 718 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 16874 5007 SH OTR 1 5007 0 0 LUTHER BURBANK CORP COM 550550107 75 7 SH OTR 1 7 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 165 85 SH OTR 1 85 0 0 LYFT INC CL A COM 55087P104 150 10 SH OTR 1 10 0 0 M & T BK CORP COM 55261F104 72789 531 SH OTR 1 531 0 0 MBIA INC COM 55262C100 23727 3877 SH OTR 1 3877 0 0 M D C HLDGS INC COM 552676108 476586 8626 SH OTR 1 8626 0 0 MDU RES GROUP INC COM 552690109 2435 123 SH OTR 1 123 0 0 MFA FINL INC COM 55272X607 2671 237 SH OTR 1 237 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2680 1000 SH OTR 1 1000 0 0 MGE ENERGY INC COM 55277P104 125241 1732 SH OTR 1 1732 0 0 MEI PHARMA INC COM 55279B301 6148 1060 SH OTR 1 1060 0 0 MGIC INVT CORP WIS COM 552848103 42631 2210 SH OTR 1 2210 0 0 MGM RESORTS INTERNATIONAL COM 552953101 247974 5550 SH OTR 1 5550 0 0 MGP INGREDIENTS INC NEW COM 55303J106 155760 1581 SH OTR 1 1581 0 0 M/I HOMES INC COM 55305B101 6612 48 SH OTR 1 48 0 0 MKS INSTRS INC COM 55306N104 194116 1887 SH OTR 1 1887 0 0 TINGO GROUP INC COM 55328R109 133 193 SH OTR 1 193 0 0 MP MATERIALS CORP COM CL A 553368101 2382 120 SH OTR 1 120 0 0 MPLX LP COM UNIT REP LTD 55336V100 234788 6394 SH OTR 1 6394 0 0 MRC GLOBAL INC COM 55345K103 8874 806 SH OTR 1 806 0 0 MSC INDL DIRECT INC CL A 553530106 141156 1394 SH OTR 1 1394 0 0 MSCI INC COM 55354G100 265856 470 SH OTR 1 470 0 0 MVB FINL CORP COM 553810102 3023 134 SH OTR 1 134 0 0 MYR GROUP INC DEL COM 55405W104 1029766 7120 SH OTR 1 7120 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 389925 4195 SH OTR 1 4195 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 112 35 SH OTR 1 35 0 0 MACATAWA BK CORP COM 554225102 6215 551 SH OTR 1 551 0 0 MACERICH CO COM 554382101 142697 9248 SH OTR 1 9248 0 0 VERIS RESIDENTIAL INC COM 554489104 54756 3481 SH OTR 1 3481 0 0 MACROGENICS INC COM 556099109 23704 2464 SH OTR 1 2464 0 0 MACYS INC COM 55616P104 6076 302 SH OTR 1 302 0 0 MADDEN STEVEN LTD COM 556269108 130494 3107 SH OTR 1 3107 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 215981 6794 SH OTR 1 6794 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 280382 1542 SH OTR 1 1542 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3056 90 SH OTR 1 90 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 20130 87 SH OTR 1 87 0 0 MAG SILVER CORP COM 55903Q104 91355 8774 SH OTR 1 8774 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2868 296 SH OTR 1 296 0 0 MAGNA INTL INC COM 559222401 17074 289 SH OTR 1 289 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26220 3496 SH OTR 1 3496 0 0 MAGNITE INC COM 55955D100 43347 4641 SH OTR 1 4641 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 31978 1502 SH OTR 1 1502 0 0 MAIN STR CAP CORP COM 56035L104 3113 72 SH OTR 1 72 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 4019 162 SH OTR 1 162 0 0 MAISON SOLUTIONS INC COM CL A 560667107 2434 1777 SH OTR 1 1777 0 0 MALIBU BOATS INC COM CL A 56117J100 24724 451 SH OTR 1 451 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 36 8 SH OTR 1 8 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 667 67 SH OTR 1 67 0 0 MANHATTAN ASSOCIATES INC COM 562750109 47370 220 SH OTR 1 220 0 0 MANITOWOC CO INC COM NEW 563571405 12601 755 SH OTR 1 755 0 0 MANNKIND CORP COM NEW 56400P706 6414 1762 SH OTR 1 1762 0 0 MANPOWERGROUP INC WIS COM 56418H100 274092 3449 SH OTR 1 3449 0 0 MANULIFE FINL CORP COM 56501R106 182192 8244 SH OTR 1 8244 0 0 MAPLEBEAR INC COM 565394103 352 15 SH OTR 1 15 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1094 96 SH OTR 1 96 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3484788 148352 SH OTR 1 148352 0 0 MARATHON OIL CORP COM 565849106 25972 1075 SH OTR 1 1075 0 0 MARATHON PETE CORP COM 56585A102 348794 2351 SH OTR 1 2351 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 812 124 SH OTR 1 124 0 0 MARCUS & MILLICHAP INC COM 566324109 28523 653 SH OTR 1 653 0 0 MARCUS CORP DEL COM 566330106 1400 96 SH OTR 1 96 0 0 MARINEMAX INC COM 567908108 10386 267 SH OTR 1 267 0 0 MARINE PETE TR UNIT BEN INT 568423107 36 9 SH OTR 1 9 0 0 MARINE PRODS CORP COM 568427108 46 4 SH OTR 1 4 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 18175 1672 SH OTR 1 1672 0 0 MARKEL GROUP INC COM 570535104 435909 307 SH OTR 1 307 0 0 MARKETAXESS HLDGS INC COM 57060D108 703426 2402 SH OTR 1 2402 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 6 7 SH OTR 1 7 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 1 20 SH OTR 1 20 0 0 MARKETWISE INC COM CL A 57064P107 30 11 SH OTR 1 11 0 0 MARQETA INC CLASS A COM 57142B104 6575 942 SH OTR 1 942 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 110951 1307 SH OTR 1 1307 0 0 MARSH & MCLENNAN COS INC COM 571748102 1300522 6864 SH OTR 1 6864 0 0 MARRIOTT INTL INC NEW CL A 571903202 142973 634 SH OTR 1 634 0 0 MARTEN TRANS LTD COM 573075108 15210 725 SH OTR 1 725 0 0 MARTI TECHNOLOGIES INC SHS CL A 573134103 65 100 SH OTR 1 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 378673 759 SH OTR 1 759 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 14705 6127 SH OTR 1 6127 0 0 MARVELL TECHNOLOGY INC COM 573874104 1282854 21271 SH OTR 1 21271 0 0 MASCO CORP COM 574599106 238181 3556 SH OTR 1 3556 0 0 MASIMO CORP COM 574795100 4102 35 SH OTR 1 35 0 0 MASONITE INTL CORP COM 575385109 1016 12 SH OTR 1 12 0 0 MASTEC INC COM 576323109 194373 2567 SH OTR 1 2567 0 0 MASTECH DIGITAL INC COM 57633B100 3523 418 SH OTR 1 418 0 0 MASTERCARD INCORPORATED CL A 57636Q104 866242 2031 SH OTR 1 2031 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 147205 6502 SH OTR 1 6502 0 0 MASTERBRAND INC COMMON STOCK 57638P104 15221 1025 SH OTR 1 1025 0 0 MATADOR RES CO COM 576485205 490816 8632 SH OTR 1 8632 0 0 MATCH GROUP INC NEW COM 57667L107 42960 1177 SH OTR 1 1177 0 0 MATERION CORP COM 576690101 247117 1899 SH OTR 1 1899 0 0 MATRIX SVC CO COM 576853105 1956 200 SH OTR 1 200 0 0 MATSON INC COM 57686G105 110038 1004 SH OTR 1 1004 0 0 MATTEL INC COM 577081102 168504 8925 SH OTR 1 8925 0 0 MATTERPORT INC COM CL A 577096100 7524 2797 SH OTR 1 2797 0 0 MATTHEWS INTL CORP CL A 577128101 37163 1014 SH OTR 1 1014 0 0 MAUI LD & PINEAPPLE INC COM 577345101 32 2 SH OTR 1 2 0 0 MAXLINEAR INC COM 57776J100 10625 447 SH OTR 1 447 0 0 MAXIMUS INC COM 577933104 215772 2573 SH OTR 1 2573 0 0 MAYS J W INC COM 578473100 8106 193 SH OTR 1 193 0 0 MAYVILLE ENGR CO INC COM 578605107 58 4 SH OTR 1 4 0 0 MCCORMICK & CO INC COM NON VTG 579780206 580202 8480 SH OTR 1 8480 0 0 MCDONALDS CORP COM 580135101 273975 924 SH OTR 1 924 0 0 MCEWEN MNG INC COM NEW 58039P305 930 129 SH OTR 1 129 0 0 MCGRATH RENTCORP COM 580589109 28350 237 SH OTR 1 237 0 0 MCKESSON CORP COM 58155Q103 15741 34 SH OTR 1 34 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 1412 353 SH OTR 1 353 0 0 MEDIAALPHA INC CL A 58450V104 89 8 SH OTR 1 8 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 49964 10176 SH OTR 1 10176 0 0 MEDICINOVA INC COM NEW 58468P206 1742 1161 SH OTR 1 1161 0 0 MEDIFAST INC COM 58470H101 1008 15 SH OTR 1 15 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 31267 3362 SH OTR 1 3362 0 0 MEDPACE HLDGS INC COM 58506Q109 446921 1458 SH OTR 1 1458 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 10050 1133 SH OTR 1 1133 0 0 MERCADOLIBRE INC COM 58733R102 1572 1 SH OTR 1 1 0 0 MERCANTILE BK CORP COM 587376104 35534 880 SH OTR 1 880 0 0 MERCER INTL INC COM 588056101 569 60 SH OTR 1 60 0 0 MERCHANTS BANCORP IND COM 58844R108 7452 175 SH OTR 1 175 0 0 MERCK & CO INC COM 58933Y105 1921368 17624 SH OTR 1 17624 0 0 MERCURY SYS INC COM 589378108 1646 45 SH OTR 1 45 0 0 MERCURY GENL CORP NEW COM 589400100 238374 6389 SH OTR 1 6389 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 173 7 SH OTR 1 7 0 0 MERIT MED SYS INC COM 589889104 197116 2595 SH OTR 1 2595 0 0 MERITAGE HOMES CORP COM 59001A102 278894 1601 SH OTR 1 1601 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3326 248 SH OTR 1 248 0 0 MERSANA THERAPEUTICS INC COM 59045L106 643 277 SH OTR 1 277 0 0 MESA AIR GROUP INC COM NEW 590479135 101 100 SH OTR 1 100 0 0 MESA LABS INC COM 59064R109 14982 143 SH OTR 1 143 0 0 PATHWARD FINANCIAL INC COM 59100U108 109195 2063 SH OTR 1 2063 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 1537 499 SH OTR 1 499 0 0 METHANEX CORP COM 59151K108 43145 911 SH OTR 1 911 0 0 METHODE ELECTRS INC COM 591520200 258736 11383 SH OTR 1 11383 0 0 METLIFE INC COM 59156R108 110635 1673 SH OTR 1 1673 0 0 METROCITY BANKSHARES INC COM 59165J105 168 7 SH OTR 1 7 0 0 METROPOLITAN BK HLDG CORP COM 591774104 332 6 SH OTR 1 6 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1220238 1006 SH OTR 1 1006 0 0 MEXICO FD INC COM 592835102 324 17 SH OTR 1 17 0 0 MICROSOFT CORP COM 594918104 2932736 7799 SH OTR 1 7799 0 0 MICROVISION INC DEL COM NEW 594960304 3854 1449 SH OTR 1 1449 0 0 MICROSTRATEGY INC CL A NEW 594972408 45477 72 SH OTR 1 72 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1350446 14975 SH OTR 1 14975 0 0 MICROBOT MED INC COM NEW 59503A204 5779 3524 SH OTR 1 3524 0 0 MICRON TECHNOLOGY INC COM 595112103 1469469 17219 SH OTR 1 17219 0 0 MICROVAST HOLDINGS INC COM 59516C106 10812 7723 SH OTR 1 7723 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1359794 10113 SH OTR 1 10113 0 0 MID PENN BANCORP INC COM 59540G107 146 6 SH OTR 1 6 0 0 MIDDLEBY CORP COM 596278101 134219 912 SH OTR 1 912 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 6021 186 SH OTR 1 186 0 0 MIDDLESEX WTR CO COM 596680108 183080 2790 SH OTR 1 2790 0 0 MIDLAND STATES BANCORP INC COM 597742105 49388 1792 SH OTR 1 1792 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 161 6 SH OTR 1 6 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 138 200 SH OTR 1 200 0 0 MILLERKNOLL INC COM 600544100 5149 193 SH OTR 1 193 0 0 MILLER INDS INC TENN COM NEW 600551204 169 4 SH OTR 1 4 0 0 MIMEDX GROUP INC COM 602496101 298 34 SH OTR 1 34 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4920 69 SH OTR 1 69 0 0 MINERALYS THERAPEUTICS INC COM 603170101 13253 1541 SH OTR 1 1541 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 271 44 SH OTR 1 44 0 0 MIRATI THERAPEUTICS INC COM 60468T105 117148 1994 SH OTR 1 1994 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 57451 5605 SH OTR 1 5605 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 75040 2542 SH OTR 1 2542 0 0 MISSION PRODUCE INC COM 60510V108 6034 598 SH OTR 1 598 0 0 MISTER CAR WASH INC COM 60646V105 39424 4563 SH OTR 1 4563 0 0 MISTRAS GROUP INC COM 60649T107 51 7 SH OTR 1 7 0 0 MITEK SYS INC COM NEW 606710200 6963 534 SH OTR 1 534 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3134 364 SH OTR 1 364 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1 SH OTR 1 1 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 153483 3543 SH OTR 1 3543 0 0 MOBIX LABS INC *W EXP 12/21/202 60743G118 5 73 SH OTR 1 73 0 0 MODEL N INC COM 607525102 2666 99 SH OTR 1 99 0 0 MODERNA INC COM 60770K107 353048 3550 SH OTR 1 3550 0 0 MODINE MFG CO COM 607828100 3164 53 SH OTR 1 53 0 0 MODIVCARE INC COM 60783X104 616 14 SH OTR 1 14 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 1594 107 SH OTR 1 107 0 0 MOELIS & CO CL A 60786M105 195501 3483 SH OTR 1 3483 0 0 MOHAWK INDS INC COM 608190104 392162 3789 SH OTR 1 3789 0 0 MOLECULAR TEMPLATES INC COM NEW 608550208 250 67 SH OTR 1 67 0 0 MOLINA HEALTHCARE INC COM 60855R100 394551 1092 SH OTR 1 1092 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 36910 603 SH OTR 1 603 0 0 MONARCH CASINO & RESORT INC COM 609027107 163125 2359 SH OTR 1 2359 0 0 MONDELEZ INTL INC CL A 609207105 511283 7059 SH OTR 1 7059 0 0 MONGODB INC CL A 60937P106 916642 2242 SH OTR 1 2242 0 0 MONEYLION INC CL A 60938K304 2257 36 SH OTR 1 36 0 0 MONOLITHIC PWR SYS INC COM 609839105 1457733 2311 SH OTR 1 2311 0 0 MONRO INC COM 610236101 26259 895 SH OTR 1 895 0 0 MONROE CAP CORP COM 610335101 12894 1825 SH OTR 1 1825 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 399756 6939 SH OTR 1 6939 0 0 MONTAUK RENEWABLES INC COM 61218C103 11806 1325 SH OTR 1 1325 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 13549 2398 SH OTR 1 2398 0 0 MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 11 1 SH OTR 1 1 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2667 83 SH OTR 1 83 0 0 MOODYS CORP COM 615369105 371032 950 SH OTR 1 950 0 0 MOOG INC CL A 615394202 265961 1837 SH OTR 1 1837 0 0 MOOG INC CL B 615394301 8450 62 SH OTR 1 62 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 3925 65 SH OTR 1 65 0 0 MORGAN STANLEY COM NEW 617446448 163001 1748 SH OTR 1 1748 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 7 1 SH OTR 1 1 0 0 MORNINGSTAR INC COM 617700109 320589 1120 SH OTR 1 1120 0 0 MORPHIC HLDG INC COM 61775R105 60590 2098 SH OTR 1 2098 0 0 MOSAIC CO NEW COM 61945C103 426973 11950 SH OTR 1 11950 0 0 MOTORCAR PTS AMER INC COM 620071100 37 4 SH OTR 1 4 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 133689 427 SH OTR 1 427 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 6290 692 SH OTR 1 692 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 7785 696 SH OTR 1 696 0 0 MOVADO GROUP INC COM 624580106 110319 3659 SH OTR 1 3659 0 0 MUELLER INDS INC COM 624756102 20746 440 SH OTR 1 440 0 0 MUELLER WTR PRODS INC COM SER A 624758108 99533 6912 SH OTR 1 6912 0 0 MR COOPER GROUP INC COM 62482R107 60692 932 SH OTR 1 932 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 13904 973 SH OTR 1 973 0 0 MULTIPLAN CORPORATION COM 62548M100 4971 3452 SH OTR 1 3452 0 0 MURPHY OIL CORP COM 626717102 467426 10957 SH OTR 1 10957 0 0 MURPHY USA INC COM 626755102 15332 43 SH OTR 1 43 0 0 MYERS INDS INC COM 628464109 95052 4862 SH OTR 1 4862 0 0 MYRIAD GENETICS INC COM 62855J104 84044 4391 SH OTR 1 4391 0 0 NBT BANCORP INC COM 628778102 557529 13303 SH OTR 1 13303 0 0 N-ABLE INC COMMON STOCK 62878D100 5737 433 SH OTR 1 433 0 0 NCR VOYIX CORPORATION COM 62886E108 3483 206 SH OTR 1 206 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 2131 125 SH OTR 1 125 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22135 3974 SH OTR 1 3974 0 0 NIO INC SPON ADS 62914V106 40316 4445 SH OTR 1 4445 0 0 NL INDS INC COM NEW 629156407 17 3 SH OTR 1 3 0 0 NMI HLDGS INC CL A 629209305 148044 4988 SH OTR 1 4988 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 15 17 SH OTR 1 17 0 0 NRG ENERGY INC COM NEW 629377508 46633 902 SH OTR 1 902 0 0 NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 2 15 SH OTR 1 15 0 0 NVE CORP COM NEW 629445206 78 1 SH OTR 1 1 0 0 NVR INC COM 62944T105 28002 4 SH OTR 1 4 0 0 NV5 GLOBAL INC COM 62945V109 130122 1171 SH OTR 1 1171 0 0 NOV INC COM 62955J103 7706 380 SH OTR 1 380 0 0 NACCO INDS INC CL A 629579103 36 1 SH OTR 1 1 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 43188 1778 SH OTR 1 1778 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4327 1803 SH OTR 1 1803 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 130 174 SH OTR 1 174 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 7021 205 SH OTR 1 205 0 0 NASDAQ INC COM 631103108 285177 4905 SH OTR 1 4905 0 0 NATHANS FAMOUS INC NEW COM 632347100 16226 208 SH OTR 1 208 0 0 NATIONAL BK HLDGS CORP CL A 633707104 304437 8186 SH OTR 1 8186 0 0 NATIONAL BANKSHARES INC VA COM 634865109 65 2 SH OTR 1 2 0 0 NATIONAL BEVERAGE CORP COM 635017106 2039 41 SH OTR 1 41 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 1822 440 SH OTR 1 440 0 0 NATIONAL HEALTHCARE CORP COM 635906100 156097 1689 SH OTR 1 1689 0 0 NATIONAL FUEL GAS CO COM 636180101 2458 49 SH OTR 1 49 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 43446 639 SH OTR 1 639 0 0 NATIONAL HEALTH INVS INC COM 63633D104 605414 10840 SH OTR 1 10840 0 0 NATIONAL PRESTO INDS INC COM 637215104 482 6 SH OTR 1 6 0 0 NATIONAL RESH CORP COM NEW 637372202 33270 841 SH OTR 1 841 0 0 NNN REIT INC COM 637417106 2457 57 SH OTR 1 57 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 539 13 SH OTR 1 13 0 0 NATIONAL VISION HLDGS INC COM 63845R107 50106 2394 SH OTR 1 2394 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 483 1 SH OTR 1 1 0 0 NATURA &CO HLDG S A ADS 63884N108 3892 569 SH OTR 1 569 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 45330 2819 SH OTR 1 2819 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 272 17 SH OTR 1 17 0 0 NATURES SUNSHINE PRODS INC COM 639027101 69 4 SH OTR 1 4 0 0 NATWEST GROUP PLC SPONS ADR 639057207 39990 7103 SH OTR 1 7103 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 4533 1516 SH OTR 1 1516 0 0 NAVIENT CORPORATION COM 63938C108 10371 557 SH OTR 1 557 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 12864 1594 SH OTR 1 1594 0 0 NB BANCORP INC COM 63945M107 6725 500 SH OTR 1 500 0 0 NELNET INC CL A 64031N108 69429 787 SH OTR 1 787 0 0 NEOGEN CORP COM 640491106 1569 78 SH OTR 1 78 0 0 NEOGENOMICS INC COM NEW 64049M209 136203 8418 SH OTR 1 8418 0 0 NERDY INC CL A COM 64081V109 1087 317 SH OTR 1 317 0 0 NERDWALLET INC COM CL A 64082B102 191 13 SH OTR 1 13 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 85 5 SH OTR 1 5 0 0 NET POWER INC COM CL A 64107A105 20 2 SH OTR 1 2 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 904 279 SH OTR 1 279 0 0 NETAPP INC COM 64110D104 21599 245 SH OTR 1 245 0 0 NETFLIX INC COM 64110L106 1788310 3673 SH OTR 1 3673 0 0 NETEASE INC SPONSORED ADS 64110W102 39779 427 SH OTR 1 427 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 111 6 SH OTR 1 6 0 0 NETGEAR INC COM 64111Q104 4476 307 SH OTR 1 307 0 0 NETSCOUT SYS INC COM 64115T104 10382 473 SH OTR 1 473 0 0 NETSTREIT CORP COM 64119V303 321 18 SH OTR 1 18 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 534155 4054 SH OTR 1 4054 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 1039 151 SH OTR 1 151 0 0 NEURONETICS INC COM 64131A105 580 200 SH OTR 1 200 0 0 NEVRO CORP COM 64157F103 66131 3073 SH OTR 1 3073 0 0 AMBRX BIOPHARMA INC COM 641871108 71129 4995 SH OTR 1 4995 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 287 90 SH OTR 1 90 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 103 6 SH OTR 1 6 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 52256 1385 SH OTR 1 1385 0 0 NEW GOLD INC CDA COM 644535106 67275 46079 SH OTR 1 46079 0 0 NEW JERSEY RES CORP COM 646025106 346654 7776 SH OTR 1 7776 0 0 NEW MTN FIN CORP COM 647551100 8141 640 SH OTR 1 640 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 120692 1647 SH OTR 1 1647 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 64 6 SH OTR 1 6 0 0 RITHM CAPITAL CORP COM NEW 64828T201 22599 2116 SH OTR 1 2116 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 274614 26844 SH OTR 1 26844 0 0 NEW YORK MTG TR INC COM 649604840 43111 5054 SH OTR 1 5054 0 0 NEW YORK TIMES CO CL A 650111107 85879 1753 SH OTR 1 1753 0 0 NEWELL BRANDS INC COM 651229106 48808 5623 SH OTR 1 5623 0 0 NEWMARKET CORP COM 651587107 1021794 1872 SH OTR 1 1872 0 0 NEWMARK GROUP INC CL A 65158N102 41911 3824 SH OTR 1 3824 0 0 NEWMONT CORP COM 651639106 215601 5209 SH OTR 1 5209 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 120 18 SH OTR 1 18 0 0 NEWS CORP NEW CL A 65249B109 92234 3757 SH OTR 1 3757 0 0 NEWS CORP NEW CL B 65249B208 30504 1186 SH OTR 1 1186 0 0 NEWTEKONE INC COM NEW 652526203 63618 4610 SH OTR 1 4610 0 0 NEXTRACKER INC CLASS A COM 65290E101 515 11 SH OTR 1 11 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 223526 1426 SH OTR 1 1426 0 0 NEXTERA ENERGY INC COM 65339F101 3109098 51187 SH OTR 1 51187 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 4727 124 SH OTR 1 124 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 890 112 SH OTR 1 112 0 0 NEXGEN ENERGY LTD COM 65340P106 52045 7435 SH OTR 1 7435 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32235 1060 SH OTR 1 1060 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 19315 561 SH OTR 1 561 0 0 NEXTDECADE CORP COM 65342K105 4436 930 SH OTR 1 930 0 0 NI HLDGS INC COM 65342T106 39 3 SH OTR 1 3 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 47 3 SH OTR 1 3 0 0 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 5556 2426 SH OTR 1 2426 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 106 56 SH OTR 1 56 0 0 NEXTNAV INC COMMON STOCK 65345N106 530 119 SH OTR 1 119 0 0 NICE LTD SPONSORED ADR 653656108 9377 47 SH OTR 1 47 0 0 NICOLET BANKSHARES INC COM 65406E102 23822 296 SH OTR 1 296 0 0 NIKE INC CL B 654106103 651637 6002 SH OTR 1 6002 0 0 NIKOLA CORP COM 654110105 8531 9750 SH OTR 1 9750 0 0 NINE ENERGY SERVICE INC COM 65441V101 9967 3719 SH OTR 1 3719 0 0 908 DEVICES INC COM 65443P102 1795 160 SH OTR 1 160 0 0 99 ACQUISITION GROUP INC CL A 65445K101 2293 225 SH OTR 1 225 0 0 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 1268 123 SH OTR 1 123 0 0 NISOURCE INC COM 65473P105 61463 2315 SH OTR 1 2315 0 0 NIU TECHNOLOGIES ADS 65481N100 72 33 SH OTR 1 33 0 0 NKARTA INC COM 65487U108 660 100 SH OTR 1 100 0 0 NOKIA CORP SPONSORED ADR 654902204 23410 6845 SH OTR 1 6845 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10332 2291 SH OTR 1 2291 0 0 NOODLES & CO COM CL A 65540B105 101 32 SH OTR 1 32 0 0 NORDSON CORP COM 655663102 211592 801 SH OTR 1 801 0 0 NORDSTROM INC COM 655664100 46771 2535 SH OTR 1 2535 0 0 NORFOLK SOUTHN CORP COM 655844108 154356 653 SH OTR 1 653 0 0 NORTECH SYS INC COM 656553104 1140 121 SH OTR 1 121 0 0 NORTHANN CORP COM 66373M200 149 100 SH OTR 1 100 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 4415 80 SH OTR 1 80 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 89 5 SH OTR 1 5 0 0 NORTHERN OIL & GAS INC COM 665531307 12900 348 SH OTR 1 348 0 0 NORTHERN TR CORP COM 665859104 11138 132 SH OTR 1 132 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 8303 660 SH OTR 1 660 0 0 NORTHRIM BANCORP INC COM 666762109 28033 490 SH OTR 1 490 0 0 NORTHROP GRUMMAN CORP COM 666807102 151677 324 SH OTR 1 324 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 162964 13058 SH OTR 1 13058 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1558 40 SH OTR 1 40 0 0 NORTHWEST PIPE CO COM 667746101 9139 302 SH OTR 1 302 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 118828 2335 SH OTR 1 2335 0 0 GEN DIGITAL INC COM 668771108 37813 1657 SH OTR 1 1657 0 0 NORWOOD FINL CORP COM 669549107 6121 186 SH OTR 1 186 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 258142 12654 SH OTR 1 12654 0 0 NOVAGOLD RES INC COM NEW 66987E206 15076 4031 SH OTR 1 4031 0 0 NOVARTIS AG SPONSORED ADR 66987V109 15852 157 SH OTR 1 157 0 0 NOVAVAX INC COM NEW 670002401 28118 5858 SH OTR 1 5858 0 0 NOVANTA INC COM 67000B104 259015 1538 SH OTR 1 1538 0 0 NOVO-NORDISK A S ADR 670100205 106760 1032 SH OTR 1 1032 0 0 NOW INC COM 67011P100 25130 2220 SH OTR 1 2220 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7632 393 SH OTR 1 393 0 0 NUBURU INC COMMON STOCK 67021W103 85 567 SH OTR 1 567 0 0 NUCOR CORP COM 670346105 368443 2117 SH OTR 1 2117 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 34110 1826 SH OTR 1 1826 0 0 NUTANIX INC CL A 67059N108 668 14 SH OTR 1 14 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 935 85 SH OTR 1 85 0 0 NVIDIA CORPORATION COM 67066G104 986973 1993 SH OTR 1 1993 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 177 16 SH OTR 1 16 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10 1 SH OTR 1 1 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 141 11 SH OTR 1 11 0 0 NUVALENT INC COM 670703107 126280 1716 SH OTR 1 1716 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 319 27 SH OTR 1 27 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 16323 1381 SH OTR 1 1381 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 18 1 SH OTR 1 1 0 0 NUTRIEN LTD COM 67077M108 1744540 30970 SH OTR 1 30970 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 18004 685 SH OTR 1 685 0 0 NUSCALE PWR CORP CL A COM 67079K100 13 4 SH OTR 1 4 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 14 46 SH OTR 1 46 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 10080 1000 SH OTR 1 1000 0 0 NURIX THERAPEUTICS INC COM 67080M103 2291 222 SH OTR 1 222 0 0 NUVATION BIO INC COM CL A 67080N101 82 54 SH OTR 1 54 0 0 NUVECTIS PHARMA INC COM 67080T108 17 2 SH OTR 1 2 0 0 OGE ENERGY CORP COM 670837103 41776 1196 SH OTR 1 1196 0 0 OCA ACQUISITION CORP COM CL A 670865104 324 30 SH OTR 1 30 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 1051 100 SH OTR 1 100 0 0 LOGICMARK INC COM NEW 67091J503 37 35 SH OTR 1 35 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 14256 397 SH OTR 1 397 0 0 O-I GLASS INC COM 67098H104 2719 166 SH OTR 1 166 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 830370 874 SH OTR 1 874 0 0 OFG BANCORP COM 67103X102 377723 10078 SH OTR 1 10078 0 0 OSI SYSTEMS INC COM 671044105 2194 17 SH OTR 1 17 0 0 OP BANCORP COM 67109R109 3241 296 SH OTR 1 296 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 240 8 SH OTR 1 8 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 719 64 SH OTR 1 64 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 478576 2879 SH OTR 1 2879 0 0 OBSIDIAN ENERGY LTD COM 674482203 563 83 SH OTR 1 83 0 0 OCCIDENTAL PETE CORP COM 674599105 288519 4832 SH OTR 1 4832 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 39 1 SH OTR 1 1 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 3 SH OTR 1 3 0 0 OCEANEERING INTL INC COM 675232102 29537 1388 SH OTR 1 1388 0 0 OCEANFIRST FINL CORP COM 675234108 23610 1360 SH OTR 1 1360 0 0 OCWEN FINL CORP COM NEW 675746606 14211 462 SH OTR 1 462 0 0 OCULAR THERAPEUTIX INC COM 67576A100 13 3 SH OTR 1 3 0 0 OCUGEN INC COM 67577C105 230 400 SH OTR 1 400 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5263 719 SH OTR 1 719 0 0 OIL DRI CORP AMER COM 677864100 65738 980 SH OTR 1 980 0 0 OIL STS INTL INC COM 678026105 20370 3000 SH OTR 1 3000 0 0 OKTA INC CL A 679295105 293679 3244 SH OTR 1 3244 0 0 OLAPLEX HLDGS INC COM 679369108 8230 3240 SH OTR 1 3240 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 274814 678 SH OTR 1 678 0 0 OLD NATL BANCORP IND COM 680033107 9695 574 SH OTR 1 574 0 0 OLD REP INTL CORP COM 680223104 90199 3068 SH OTR 1 3068 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2810 182 SH OTR 1 182 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 112 8 SH OTR 1 8 0 0 OLIN CORP COM PAR $1 680665205 355369 6587 SH OTR 1 6587 0 0 OLINK HLDG AB SPONSORED ADS 680710100 93960 3736 SH OTR 1 3736 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 162860 2146 SH OTR 1 2146 0 0 OLO INC CL A 68134L109 11652 2037 SH OTR 1 2037 0 0 OLYMPIC STEEL INC COM 68162K106 800 12 SH OTR 1 12 0 0 OMNICOM GROUP INC COM 681919106 96545 1116 SH OTR 1 1116 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7849 256 SH OTR 1 256 0 0 OMEGA FLEX INC COM 682095104 4442 63 SH OTR 1 63 0 0 OMNICELL COM COM 68213N109 26868 714 SH OTR 1 714 0 0 OMEROS CORP COM 682143102 72 22 SH OTR 1 22 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 319 106 SH OTR 1 106 0 0 ON SEMICONDUCTOR CORP COM 682189105 2478252 29669 SH OTR 1 29669 0 0 OMNIAB INC COM 68218J103 13605 2205 SH OTR 1 2205 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 23 17 SH OTR 1 17 0 0 ONCOCYTE CORP COM NEW 68235C206 942 377 SH OTR 1 377 0 0 ONE GAS INC COM 68235P108 44540 699 SH OTR 1 699 0 0 ONDAS HLDGS INC COM NEW 68236H204 2 1 SH OTR 1 1 0 0 ONE LIBERTY PPTYS INC COM 682406103 6113 279 SH OTR 1 279 0 0 1 800 FLOWERS COM INC CL A 68243Q106 11 1 SH OTR 1 1 0 0 ONEOK INC NEW COM 682680103 76680 1092 SH OTR 1 1092 0 0 ONEMAIN HLDGS INC COM 68268W103 120245 2444 SH OTR 1 2444 0 0 ONEWATER MARINE INC CL A COM 68280L101 135 4 SH OTR 1 4 0 0 ONESPAN INC COM 68287N100 20486 1911 SH OTR 1 1911 0 0 ONTO INNOVATION INC COM 683344105 487445 3188 SH OTR 1 3188 0 0 ON24 INC COM 68339B104 38352 4867 SH OTR 1 4867 0 0 OOMA INC COM 683416101 86 8 SH OTR 1 8 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 12011 2681 SH OTR 1 2681 0 0 OPEN TEXT CORP COM 683715106 17618 419 SH OTR 1 419 0 0 OPEN LENDING CORP COM 68373J104 1166 137 SH OTR 1 137 0 0 OPERA LTD SPONSORED ADS 68373M107 13481 1019 SH OTR 1 1019 0 0 OPKO HEALTH INC COM 68375N103 237 157 SH OTR 1 157 0 0 OPORTUN FINL CORP COM 68376D104 5075 1298 SH OTR 1 1298 0 0 OPPFI INC COM CL A 68386H103 15 3 SH OTR 1 3 0 0 OPPFI INC *W EXP 07/20/202 68386H111 22 57 SH OTR 1 57 0 0 ORACLE CORP COM 68389X105 1405909 13335 SH OTR 1 13335 0 0 OPTIMIZERX CORP COM NEW 68401U204 1803 126 SH OTR 1 126 0 0 ORAGENICS INC COM 684023500 720 128 SH OTR 1 128 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 266926 7923 SH OTR 1 7923 0 0 OPTINOSE INC COM 68404V100 642 498 SH OTR 1 498 0 0 ORANGE SPONSORED ADR 684060106 4103 359 SH OTR 1 359 0 0 ORANGE CNTY BANCORP INC COM 68417L107 21566 358 SH OTR 1 358 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1435 175 SH OTR 1 175 0 0 ORCHID IS CAP INC COM NEW 68571X301 57391 6808 SH OTR 1 6808 0 0 ORGANIGRAM HLDGS INC COM 68620P705 33 25 SH OTR 1 25 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 110 27 SH OTR 1 27 0 0 ORIGIN BANCORP INC COM 68621T102 17251 485 SH OTR 1 485 0 0 ORIGIN MATERIALS INC COM 68622D106 37 44 SH OTR 1 44 0 0 BARK INC COM 68622E104 40 50 SH OTR 1 50 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 138 15 SH OTR 1 15 0 0 ORGANON & CO COMMON STOCK 68622V106 7931 550 SH OTR 1 550 0 0 ORION GROUP HLDGS INC COM 68628V308 45166 9143 SH OTR 1 9143 0 0 ORION OFFICE REIT INC COM 68629Y103 110648 19344 SH OTR 1 19344 0 0 ORLA MNG LTD NEW COM 68634K106 1631 500 SH OTR 1 500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 213425 2816 SH OTR 1 2816 0 0 ORRSTOWN FINL SVCS INC COM 687380105 118 4 SH OTR 1 4 0 0 ORTHOPEDIATRICS CORP COM 68752L100 5982 184 SH OTR 1 184 0 0 ORTHOFIX MED INC COM 68752M108 53799 3991 SH OTR 1 3991 0 0 OSCAR HEALTH INC CL A 687793109 27468 3002 SH OTR 1 3002 0 0 OSHKOSH CORP COM 688239201 29596 273 SH OTR 1 273 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 31597 2213 SH OTR 1 2213 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 76 26 SH OTR 1 26 0 0 OTIS WORLDWIDE CORP COM 68902V107 976028 10909 SH OTR 1 10909 0 0 OTTER TAIL CORP COM 689648103 358234 4216 SH OTR 1 4216 0 0 OUSTER INC *W EXP 03/11/202 68989M111 10 144 SH OTR 1 144 0 0 OUTBRAIN INC COM 69002R103 66 15 SH OTR 1 15 0 0 OUTFRONT MEDIA INC COM 69007J106 24095 1726 SH OTR 1 1726 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 24 60 SH OTR 1 60 0 0 OUTSET MED INC COM 690145107 65 12 SH OTR 1 12 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 111 21 SH OTR 1 21 0 0 BEYOND INC COM 690370101 12737 460 SH OTR 1 460 0 0 OVID THERAPEUTICS INC COM 690469101 4595 1427 SH OTR 1 1427 0 0 OVINTIV INC COM 69047Q102 61795 1407 SH OTR 1 1407 0 0 OWENS & MINOR INC NEW COM 690732102 22642 1175 SH OTR 1 1175 0 0 OWENS CORNING NEW COM 690742101 468703 3162 SH OTR 1 3162 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 119718 8111 SH OTR 1 8111 0 0 OXFORD INDS INC COM 691497309 155200 1552 SH OTR 1 1552 0 0 PHX MINERALS INC CL A 69291A100 3223 1001 SH OTR 1 1001 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 743 67 SH OTR 1 67 0 0 P A M TRANSN SVCS INC COM 693149106 1829 88 SH OTR 1 88 0 0 PBF ENERGY INC CL A 69318G106 73457 1671 SH OTR 1 1671 0 0 PC CONNECTION INC COM 69318J100 3764 56 SH OTR 1 56 0 0 PB BANKSHARES INC COM 69318V103 376 30 SH OTR 1 30 0 0 PCB BANCORP COM 69320M109 74 4 SH OTR 1 4 0 0 PDF SOLUTIONS INC COM 693282105 11024 343 SH OTR 1 343 0 0 PG&E CORP COM 69331C108 93359 5178 SH OTR 1 5178 0 0 PGT INNOVATIONS INC COM 69336V101 18926 465 SH OTR 1 465 0 0 PLDT INC SPONSORED ADR 69344D408 141 6 SH OTR 1 6 0 0 PNC FINL SVCS GROUP INC COM 693475105 666784 4306 SH OTR 1 4306 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 93683 985 SH OTR 1 985 0 0 PNM RES INC COM 69349H107 378102 9089 SH OTR 1 9089 0 0 PPG INDS INC COM 693506107 119341 798 SH OTR 1 798 0 0 PPL CORP COM 69351T106 142383 5254 SH OTR 1 5254 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 254 82 SH OTR 1 82 0 0 PRA GROUP INC COM 69354N106 1258 48 SH OTR 1 48 0 0 PTC THERAPEUTICS INC COM 69366J200 65042 2360 SH OTR 1 2360 0 0 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 46 58 SH OTR 1 58 0 0 PTC INC COM 69370C100 276437 1580 SH OTR 1 1580 0 0 PACCAR INC COM 693718108 316288 3239 SH OTR 1 3239 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 11293 261 SH OTR 1 261 0 0 PACER FDS TR TRENDP US MID CP 69374H204 657 20 SH OTR 1 20 0 0 P10 INC COM CL A 69376K106 21605 2114 SH OTR 1 2114 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 76773 7826 SH OTR 1 7826 0 0 PACIFIC PREMIER BANCORP COM 69478X105 562405 19320 SH OTR 1 19320 0 0 PACIRA BIOSCIENCES INC COM 695127100 213810 6337 SH OTR 1 6337 0 0 PACKAGING CORP AMER COM 695156109 457940 2811 SH OTR 1 2811 0 0 PACTIV EVERGREEN INC COM 69526K105 329 24 SH OTR 1 24 0 0 PAGERDUTY INC COM 69553P100 52666 2275 SH OTR 1 2275 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 740 186 SH OTR 1 186 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 340344 19822 SH OTR 1 19822 0 0 PALO ALTO NETWORKS INC COM 697435105 1096954 3720 SH OTR 1 3720 0 0 PALOMAR HLDGS INC COM 69753M105 2109 38 SH OTR 1 38 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 119838 2420 SH OTR 1 2420 0 0 PAN AMERN SILVER CORP COM 697900108 73420 4496 SH OTR 1 4496 0 0 PAPA JOHNS INTL INC COM 698813102 139044 1824 SH OTR 1 1824 0 0 PAR TECHNOLOGY CORP COM 698884103 4833 111 SH OTR 1 111 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 25568 703 SH OTR 1 703 0 0 PARAGON 28 INC COM 69913P105 124 10 SH OTR 1 10 0 0 PARAMOUNT GROUP INC COM 69924R108 34427 6659 SH OTR 1 6659 0 0 PARK HOTELS & RESORTS INC COM 700517105 2372 155 SH OTR 1 155 0 0 PARK NATL CORP COM 700658107 108812 819 SH OTR 1 819 0 0 PARK-OHIO HLDGS CORP COM 700666100 81 3 SH OTR 1 3 0 0 PARKE BANCORP INC COM 700885106 81 4 SH OTR 1 4 0 0 PARKER-HANNIFIN CORP COM 701094104 437204 949 SH OTR 1 949 0 0 PARSONS CORP DEL COM 70202L102 232905 3714 SH OTR 1 3714 0 0 PATRICK INDS INC COM 703343103 51580 514 SH OTR 1 514 0 0 PATTERSON COS INC COM 703395103 9047 318 SH OTR 1 318 0 0 PATTERSON-UTI ENERGY INC COM 703481101 86054 7968 SH OTR 1 7968 0 0 PAVMED INC COM NEW 70387R403 5855 1421 SH OTR 1 1421 0 0 PAYCHEX INC COM 704326107 277645 2331 SH OTR 1 2331 0 0 PAYCOM SOFTWARE INC COM 70432V102 16538 80 SH OTR 1 80 0 0 PAYCOR HCM INC COM 70435P102 106244 4921 SH OTR 1 4921 0 0 PAYLOCITY HLDG CORP COM 70438V106 61489 373 SH OTR 1 373 0 0 PAYPAL HLDGS INC COM 70450Y103 134611 2192 SH OTR 1 2192 0 0 PAYSIGN INC COM 70451A104 31 11 SH OTR 1 11 0 0 PAYONEER GLOBAL INC COM 70451X104 19949 3829 SH OTR 1 3829 0 0 PEABODY ENERGY CORP COM 704551100 119119 4898 SH OTR 1 4898 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 8230 276 SH OTR 1 276 0 0 PEARSON PLC SPONSORED ADR 705015105 13199 1074 SH OTR 1 1074 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 23778 1488 SH OTR 1 1488 0 0 PEGASYSTEMS INC COM 705573103 293 6 SH OTR 1 6 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12819 2105 SH OTR 1 2105 0 0 PEMBINA PIPELINE CORP COM 706327103 195402 5677 SH OTR 1 5677 0 0 PENN ENTERTAINMENT INC COM 707569109 185835 7142 SH OTR 1 7142 0 0 PENNANT GROUP INC COM 70805E109 139 10 SH OTR 1 10 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 520 43 SH OTR 1 43 0 0 PENNS WOODS BANCORP INC COM 708430103 4187 186 SH OTR 1 186 0 0 PENNYMAC MTG INVT TR COM 70931T103 52983 3544 SH OTR 1 3544 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 75291 852 SH OTR 1 852 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 81218 506 SH OTR 1 506 0 0 PENUMBRA INC COM 70975L107 31946 127 SH OTR 1 127 0 0 PEOPLES BANCORP INC COM 709789101 49492 1466 SH OTR 1 1466 0 0 PEOPLES FINL SVCS CORP COM 711040105 97 2 SH OTR 1 2 0 0 PEPGEN INC COM 713317105 707 104 SH OTR 1 104 0 0 PEPSICO INC COM 713448108 164745 970 SH OTR 1 970 0 0 PERDOCEO ED CORP COM 71363P106 46113 2626 SH OTR 1 2626 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 16229 1327 SH OTR 1 1327 0 0 PERFICIENT INC COM 71375U101 80498 1223 SH OTR 1 1223 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 295962 4280 SH OTR 1 4280 0 0 PERFORMANT FINL CORP COM 71377E105 391 125 SH OTR 1 125 0 0 REVVITY INC COM 714046109 79468 727 SH OTR 1 727 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5682 407 SH OTR 1 407 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 8024 590 SH OTR 1 590 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 477 108 SH OTR 1 108 0 0 PERPETUA RESOURCES CORP COM 714266103 675 213 SH OTR 1 213 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 46007 1786 SH OTR 1 1786 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3764 1191 SH OTR 1 1191 0 0 PETMED EXPRESS INC COM 716382106 484 64 SH OTR 1 64 0 0 PETIQ INC COM CL A 71639T106 198 10 SH OTR 1 10 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41852 2739 SH OTR 1 2739 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40212 2518 SH OTR 1 2518 0 0 PFIZER INC COM 717081103 315941 10974 SH OTR 1 10974 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 37689 4128 SH OTR 1 4128 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 290 25 SH OTR 1 25 0 0 PHILIP MORRIS INTL INC COM 718172109 753393 8008 SH OTR 1 8008 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 241279 6614 SH OTR 1 6614 0 0 PHILLIPS 66 COM 718546104 517648 3888 SH OTR 1 3888 0 0 PHINIA INC COMMON STOCK 71880K101 10450 345 SH OTR 1 345 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1874 175 SH OTR 1 175 0 0 PHOTRONICS INC COM 719405102 19794 631 SH OTR 1 631 0 0 PHYSICIANS RLTY TR COM 71943U104 103099 7746 SH OTR 1 7746 0 0 PHREESIA INC COM 71944F106 1435 62 SH OTR 1 62 0 0 PIEDMONT LITHIUM INC COM 72016P105 29613 1049 SH OTR 1 1049 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 75764 10656 SH OTR 1 10656 0 0 PILGRIMS PRIDE CORP COM 72147K108 144330 5218 SH OTR 1 5218 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 5 1 SH OTR 1 1 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 512 10 SH OTR 1 10 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2369 25 SH OTR 1 25 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4253 46 SH OTR 1 46 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4468 48 SH OTR 1 48 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2595 26 SH OTR 1 26 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2304 27 SH OTR 1 27 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 46293 2579 SH OTR 1 2579 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 511500 3496 SH OTR 1 3496 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 58089 666 SH OTR 1 666 0 0 PINNACLE WEST CAP CORP COM 723484101 360709 5021 SH OTR 1 5021 0 0 PINTEREST INC CL A 72352L106 261243 7053 SH OTR 1 7053 0 0 PIONEER BANCORP INC MD COM 723561106 40 4 SH OTR 1 4 0 0 PIONEER NAT RES CO COM 723787107 2115446 9407 SH OTR 1 9407 0 0 PIPER SANDLER COMPANIES COM 724078100 141470 809 SH OTR 1 809 0 0 PITNEY BOWES INC COM 724479100 66436 15099 SH OTR 1 15099 0 0 PIXELWORKS INC COM NEW 72581M305 262 200 SH OTR 1 200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40587 2679 SH OTR 1 2679 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22218 1393 SH OTR 1 1393 0 0 PLANET FITNESS INC CL A 72703H101 12191 167 SH OTR 1 167 0 0 PLANET LABS PBC COM CL A 72703X106 7109 2878 SH OTR 1 2878 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 18 93 SH OTR 1 93 0 0 PLAYAGS INC COM 72814N104 76662 9094 SH OTR 1 9094 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1008 372 SH OTR 1 372 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 5 44 SH OTR 1 44 0 0 PLAYTIKA HLDG CORP COM 72815L107 10577 1213 SH OTR 1 1213 0 0 PLEXUS CORP COM 729132100 3568 33 SH OTR 1 33 0 0 PLIANT THERAPEUTICS INC COM 729139105 16190 894 SH OTR 1 894 0 0 PLUG POWER INC COM NEW 72919P202 66218 14715 SH OTR 1 14715 0 0 PLUMAS BANCORP COM 729273102 10048 243 SH OTR 1 243 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 21 2 SH OTR 1 2 0 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 124 11 SH OTR 1 11 0 0 PLYMOUTH INDL REIT INC COM 729640102 56083 2330 SH OTR 1 2330 0 0 POLARIS INC COM 731068102 404668 4270 SH OTR 1 4270 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 47 21 SH OTR 1 21 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 791 81 SH OTR 1 81 0 0 POOL CORP COM 73278L105 234840 589 SH OTR 1 589 0 0 POPULAR INC COM NEW 733174700 222656 2713 SH OTR 1 2713 0 0 PORCH GROUP INC COM 733245104 1029 334 SH OTR 1 334 0 0 PORTILLOS INC COM CL A 73642K106 9638 605 SH OTR 1 605 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16946 391 SH OTR 1 391 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 74 22 SH OTR 1 22 0 0 POST HLDGS INC COM 737446104 268055 3044 SH OTR 1 3044 0 0 POTBELLY CORP COM 73754Y100 6471 621 SH OTR 1 621 0 0 POSTAL REALTY TRUST INC CL A 73757R102 143168 9833 SH OTR 1 9833 0 0 POTLATCHDELTIC CORPORATION COM 737630103 413962 8431 SH OTR 1 8431 0 0 POWELL INDS INC COM 739128106 884 10 SH OTR 1 10 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1147 106 SH OTR 1 106 0 0 POWER INTEGRATIONS INC COM 739276103 199445 2429 SH OTR 1 2429 0 0 POWERFLEET INC COM 73931J109 4172 1220 SH OTR 1 1220 0 0 POWER REIT COM 73933H101 23 35 SH OTR 1 35 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 98057 4162 SH OTR 1 4162 0 0 PRECIGEN INC COM 74017N105 74 55 SH OTR 1 55 0 0 PRECISION DRILLING CORP COM NEW 74022D407 489 9 SH OTR 1 9 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 79478 1088 SH OTR 1 1088 0 0 PREDICTIVE ONCOLOGY INC COM 74039M309 128 39 SH OTR 1 39 0 0 PREFORMED LINE PRODS CO COM 740444104 134 1 SH OTR 1 1 0 0 PREMIER INC CL A 74051N102 30097 1346 SH OTR 1 1346 0 0 PREMIER FINANCIAL CORP COM 74052F108 41789 1734 SH OTR 1 1734 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 5141 1204 SH OTR 1 1204 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15550 254 SH OTR 1 254 0 0 PRESTO AUTOMATION INC COM 74113T105 2 3 SH OTR 1 3 0 0 PRICE T ROWE GROUP INC COM 74144T108 21430 199 SH OTR 1 199 0 0 PRICESMART INC COM 741511109 65550 865 SH OTR 1 865 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 2127 20 SH OTR 1 20 0 0 PRIMORIS SVCS CORP COM 74164F103 72630 2187 SH OTR 1 2187 0 0 PRIMERICA INC COM 74164M108 425923 2070 SH OTR 1 2070 0 0 PRIMIS FINANCIAL CORP COM 74167B109 114 9 SH OTR 1 9 0 0 PRIMO WATER CORPORATION COM 74167P108 4334 288 SH OTR 1 288 0 0 PRIME MEDICINE INC COM 74168J101 1116 126 SH OTR 1 126 0 0 PRINCETON BANCORP INC COM 74179A107 3626 101 SH OTR 1 101 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270153 3434 SH OTR 1 3434 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 75 4 SH OTR 1 4 0 0 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 17030 278 SH OTR 1 278 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 1816 50 SH OTR 1 50 0 0 PROASSURANCE CORP COM 74267C106 6040 438 SH OTR 1 438 0 0 PROCTER AND GAMBLE CO COM 742718109 246773 1684 SH OTR 1 1684 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 11 3 SH OTR 1 3 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 333779 4822 SH OTR 1 4822 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 69571 1660 SH OTR 1 1660 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 59026 2563 SH OTR 1 2563 0 0 PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 3498 1723 SH OTR 1 1723 0 0 PROFIRE ENERGY INC COM 74316X101 757 418 SH OTR 1 418 0 0 PROFOUND MED CORP COM NEW 74319B502 8 1 SH OTR 1 1 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 2595 306 SH OTR 1 306 0 0 PROG HOLDINGS INC COM NPV 74319R101 5317 172 SH OTR 1 172 0 0 PROGRESS SOFTWARE CORP COM 743312100 424789 7823 SH OTR 1 7823 0 0 PROGRESSIVE CORP COM 743315103 1065105 6687 SH OTR 1 6687 0 0 PROGYNY INC COM 74340E103 100014 2690 SH OTR 1 2690 0 0 PROLOGIS INC. COM 74340W103 2756244 20677 SH OTR 1 20677 0 0 PROPHASE LABS INC COM 74345W108 53092 11746 SH OTR 1 11746 0 0 PROS HOLDINGS INC COM 74346Y103 51591 1330 SH OTR 1 1330 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 3999198 465023 SH OTR 1 465023 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 53001 1755 SH OTR 1 1755 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3401274 114521 SH OTR 1 114521 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 241718 18608 SH OTR 1 18608 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 33870 521 SH OTR 1 521 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 362136 38200 SH OTR 1 38200 0 0 PROSHARES TR ULT MSCI BR CAPP 74347G283 4885 487 SH OTR 1 487 0 0 PROSHARES TR SHORT BITCOIN 74347G291 14057 1069 SH OTR 1 1069 0 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 12281 1056 SH OTR 1 1056 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 1521225 44821 SH OTR 1 44821 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 520691 17230 SH OTR 1 17230 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 2833005 94686 SH OTR 1 94686 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1934729 143846 SH OTR 1 143846 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 2444877 132946 SH OTR 1 132946 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 26084 2239 SH OTR 1 2239 0 0 PROSHARES TR ULTRA ENERGY 74347G705 2351 64 SH OTR 1 64 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 108424 10219 SH OTR 1 10219 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 14633 240 SH OTR 1 240 0 0 PROPETRO HLDG CORP COM 74347M108 79359 9470 SH OTR 1 9470 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 13014 200 SH OTR 1 200 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 1034 46 SH OTR 1 46 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 4163584 54784 SH OTR 1 54784 0 0 PROSHARES TR PSHS ULT NASB 74347R214 20082 352 SH OTR 1 352 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 20999 1484 SH OTR 1 1484 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 58 1 SH OTR 1 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 19056 359 SH OTR 1 359 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 5365 141 SH OTR 1 141 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 3324620 32153 SH OTR 1 32153 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 110 4 SH OTR 1 4 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 62437 2298 SH OTR 1 2298 0 0 PROSHARES TR II ULTRA GOLD 74347W601 8559 134 SH OTR 1 134 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 166 3 SH OTR 1 3 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 4312 93 SH OTR 1 93 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1723590 23179 SH OTR 1 23179 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2904197 57282 SH OTR 1 57282 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 553 25 SH OTR 1 25 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1733616 31670 SH OTR 1 31670 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 14 1 SH OTR 1 1 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 35209 1238 SH OTR 1 1238 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 3242614 384196 SH OTR 1 384196 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 369417 23818 SH OTR 1 23818 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 24358 1166 SH OTR 1 1166 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 119271 6539 SH OTR 1 6539 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 3550 136 SH OTR 1 136 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 23188 1100 SH OTR 1 1100 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 122237 1284 SH OTR 1 1284 0 0 PROSPECT CAP CORP COM 74348T102 7422 1239 SH OTR 1 1239 0 0 PROSPERITY BANCSHARES INC COM 743606105 35965 531 SH OTR 1 531 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 78191 3410 SH OTR 1 3410 0 0 PROTO LABS INC COM 743713109 164996 4235 SH OTR 1 4235 0 0 PROVIDENT FINL SVCS INC COM 74386T105 138975 7708 SH OTR 1 7708 0 0 PRUDENTIAL FINL INC COM 744320102 85042 820 SH OTR 1 820 0 0 PRUDENTIAL PLC ADR 74435K204 31206 1390 SH OTR 1 1390 0 0 PSYCHEMEDICS CORP COM NEW 744375205 556 188 SH OTR 1 188 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 21 15 SH OTR 1 15 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 896398 14659 SH OTR 1 14659 0 0 PUBLIC STORAGE COM 74460D109 144570 474 SH OTR 1 474 0 0 PUBMATIC INC COM CL A 74467Q103 4338 266 SH OTR 1 266 0 0 PULMONX CORP COM 745848101 65408 5130 SH OTR 1 5130 0 0 PULTE GROUP INC COM 745867101 36540 354 SH OTR 1 354 0 0 PULSE BIOSCIENCES INC COM 74587B101 8544 698 SH OTR 1 698 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2317 535 SH OTR 1 535 0 0 PURE CYCLE CORP COM NEW 746228303 14721 1406 SH OTR 1 1406 0 0 PURETECH HEALTH PLC ADS 746237106 1180 43 SH OTR 1 43 0 0 PURE STORAGE INC CL A 74624M102 3209 90 SH OTR 1 90 0 0 PURPLE INNOVATION INC COM 74640Y106 23 22 SH OTR 1 22 0 0 QCR HOLDINGS INC COM 74727A104 34625 593 SH OTR 1 593 0 0 QUAD / GRAPHICS INC COM CL A 747301109 65 12 SH OTR 1 12 0 0 QUAKER HOUGHTON COM 747316107 140217 657 SH OTR 1 657 0 0 QIWI PLC SPON ADR REP B 74735M108 0 923 SH OTR 1 923 0 0 QORVO INC COM 74736K101 782640 6950 SH OTR 1 6950 0 0 Q2 HLDGS INC COM 74736L109 85778 1976 SH OTR 1 1976 0 0 FLJ GROUP LIMITED SPON ADS 74738J300 1614 807 SH OTR 1 807 0 0 QUALCOMM INC COM 747525103 3139194 21705 SH OTR 1 21705 0 0 QUALYS INC COM 74758T303 220619 1124 SH OTR 1 1124 0 0 QUANEX BLDG PRODS CORP COM 747619104 9416 308 SH OTR 1 308 0 0 QUANTA SVCS INC COM 74762E102 52224 242 SH OTR 1 242 0 0 QUANTUM SI INC COM CL A 74765K105 1779 885 SH OTR 1 885 0 0 QUANTERIX CORP COM 74766Q101 45275 1656 SH OTR 1 1656 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 124 20 SH OTR 1 20 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15617 2247 SH OTR 1 2247 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35987 261 SH OTR 1 261 0 0 QUICKLOGIC CORP COM NEW 74837P405 83 6 SH OTR 1 6 0 0 QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204 1410 138 SH OTR 1 138 0 0 QUINSTREET INC COM 74874Q100 152109 11865 SH OTR 1 11865 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 11799 2318 SH OTR 1 2318 0 0 RBB BANCORP COM 74930B105 9025 474 SH OTR 1 474 0 0 RBB FD INC SGI DIVERSI TAC 74933W577 12033 445 SH OTR 1 445 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 6759 102 SH OTR 1 102 0 0 RB GLOBAL INC COM 74935Q107 8094 121 SH OTR 1 121 0 0 REV GROUP INC COM 749527107 78585 4325 SH OTR 1 4325 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 0 41 SH OTR 1 41 0 0 RF INDS LTD COM PAR $0.01 749552105 67 22 SH OTR 1 22 0 0 RGC RES INC COM 74955L103 41 2 SH OTR 1 2 0 0 RLI CORP COM 749607107 16374 123 SH OTR 1 123 0 0 RLJ LODGING TR COM 74965L101 46083 3932 SH OTR 1 3932 0 0 RPC INC COM 749660106 41904 5756 SH OTR 1 5756 0 0 RMR GROUP INC CL A 74967R106 2625 93 SH OTR 1 93 0 0 RH COM 74967X103 318005 1091 SH OTR 1 1091 0 0 RPM INTL INC COM 749685103 249716 2237 SH OTR 1 2237 0 0 RPT REALTY SH BEN INT 74971D101 257139 20042 SH OTR 1 20042 0 0 RXO INC COMMON STOCK 74982T103 82201 3534 SH OTR 1 3534 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 38 19 SH OTR 1 19 0 0 RADIAN GROUP INC COM 750236101 20128 705 SH OTR 1 705 0 0 RADIANT LOGISTICS INC COM 75025X100 29794 4487 SH OTR 1 4487 0 0 RADNET INC COM 750491102 56953 1638 SH OTR 1 1638 0 0 RAFAEL HLDGS INC COM CL B 75062E106 2919 1595 SH OTR 1 1595 0 0 RAIN ONCOLOGY INC COM 75082Q105 128 107 SH OTR 1 107 0 0 RAMBUS INC DEL COM 750917106 792928 11618 SH OTR 1 11618 0 0 RALLYBIO CORP COM 75120L100 26 11 SH OTR 1 11 0 0 RALPH LAUREN CORP CL A 751212101 36915 256 SH OTR 1 256 0 0 RAMACO RES INC COM CL B 75134P501 13 1 SH OTR 1 1 0 0 RAMACO RES INC COM CL A 75134P600 137 8 SH OTR 1 8 0 0 RANGE RES CORP COM 75281A109 522624 17169 SH OTR 1 17169 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 8368 818 SH OTR 1 818 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 554 167 SH OTR 1 167 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2904 499 SH OTR 1 499 0 0 RAPID7 INC COM 753422104 790721 13848 SH OTR 1 13848 0 0 RAPT THERAPEUTICS INC COM 75382E109 31435 1265 SH OTR 1 1265 0 0 RAYMOND JAMES FINL INC COM 754730109 44600 400 SH OTR 1 400 0 0 RAYONIER INC COM 754907103 2472 74 SH OTR 1 74 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 101 25 SH OTR 1 25 0 0 RTX CORPORATION COM 75513E101 612287 7277 SH OTR 1 7277 0 0 RBC BEARINGS INC COM 75524B104 416794 1463 SH OTR 1 1463 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 8697 67 SH OTR 1 67 0 0 RE MAX HLDGS INC CL A 75524W108 16929 1270 SH OTR 1 1270 0 0 RAYZEBIO INC COM 75525N107 311 5 SH OTR 1 5 0 0 READY CAPITAL CORP COM 75574U101 102080 9959 SH OTR 1 9959 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 23357 2880 SH OTR 1 2880 0 0 REALTY INCOME CORP COM 756109104 33074 576 SH OTR 1 576 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1818 68 SH OTR 1 68 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 77194 7829 SH OTR 1 7829 0 0 RED RIVER BANCSHARES INC COM 75686R202 1010 18 SH OTR 1 18 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 75 6 SH OTR 1 6 0 0 RED ROCK RESORTS INC CL A 75700L108 41704 782 SH OTR 1 782 0 0 RED VIOLET INC COM 75704L104 959 48 SH OTR 1 48 0 0 REDFIN CORP COM 75737F108 12425 1204 SH OTR 1 1204 0 0 REDWOOD TRUST INC COM 758075402 2312 312 SH OTR 1 312 0 0 REDWOODS ACQUISITION CORP COM 758083109 1088 101 SH OTR 1 101 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 6279 552 SH OTR 1 552 0 0 REGAL REXNORD CORPORATION COM 758750103 308770 2086 SH OTR 1 2086 0 0 REGENCY CTRS CORP COM 758849103 50652 756 SH OTR 1 756 0 0 REGENERON PHARMACEUTICALS COM 75886F107 132622 151 SH OTR 1 151 0 0 REGENXBIO INC COM 75901B107 20553 1145 SH OTR 1 1145 0 0 REGIONAL MGMT CORP COM 75902K106 75 3 SH OTR 1 3 0 0 REGULUS THERAPEUTICS INC COM 75915K309 22 17 SH OTR 1 17 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 98780 5097 SH OTR 1 5097 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 20708 128 SH OTR 1 128 0 0 REKOR SYSTEMS INC COM 759419104 47 14 SH OTR 1 14 0 0 RELAY THERAPEUTICS INC COM 75943R102 36641 3328 SH OTR 1 3328 0 0 RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 3561 290 SH OTR 1 290 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 1429 110 SH OTR 1 110 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2059564 7364 SH OTR 1 7364 0 0 RELX PLC SPONSORED ADR 759530108 714 18 SH OTR 1 18 0 0 RELMADA THERAPEUTICS INC COM 75955J402 828 200 SH OTR 1 200 0 0 REMITLY GLOBAL INC COM 75960P104 139921 7205 SH OTR 1 7205 0 0 RENASANT CORP COM 75970E107 745540 22136 SH OTR 1 22136 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 3 1 SH OTR 1 1 0 0 RENN FD INC COM 759720105 310 181 SH OTR 1 181 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 538 336 SH OTR 1 336 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 25 10 SH OTR 1 10 0 0 REPLIGEN CORP COM 759916109 50883 283 SH OTR 1 283 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3771 100 SH OTR 1 100 0 0 UPBOUND GROUP INC COM 76009N100 53061 1562 SH OTR 1 1562 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 10 19 SH OTR 1 19 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 251253 8782 SH OTR 1 8782 0 0 REPARE THERAPEUTICS INC COM 760273102 1460 200 SH OTR 1 200 0 0 REPUBLIC BANCORP INC KY CL A 760281204 110 2 SH OTR 1 2 0 0 REPAY HLDGS CORP COM CL A 76029L100 12537 1468 SH OTR 1 1468 0 0 REPLIMUNE GROUP INC COM 76029N106 5716 678 SH OTR 1 678 0 0 REPUBLIC SVCS INC COM 760759100 1437356 8716 SH OTR 1 8716 0 0 RESMED INC COM 761152107 473743 2754 SH OTR 1 2754 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 20006 1063 SH OTR 1 1063 0 0 RESERVOIR MEDIA INC COM 76119X105 292 41 SH OTR 1 41 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 5 3 SH OTR 1 3 0 0 RESOURCES CONNECTION INC COM 76122Q105 538 38 SH OTR 1 38 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 107 96 SH OTR 1 96 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 693013 8870 SH OTR 1 8870 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14998 1069 SH OTR 1 1069 0 0 REVANCE THERAPEUTICS INC COM 761330109 299 34 SH OTR 1 34 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 38 7 SH OTR 1 7 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 637 120 SH OTR 1 120 0 0 REVOLUTION MEDICINES INC COM 76155X100 90256 3147 SH OTR 1 3147 0 0 REX AMERICAN RES CORP COM 761624105 205992 4355 SH OTR 1 4355 0 0 REXFORD INDL RLTY INC COM 76169C100 680942 12138 SH OTR 1 12138 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 12964 483 SH OTR 1 483 0 0 RHINEBECK BANCORP INC COM 762093102 403 50 SH OTR 1 50 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 254720 5541 SH OTR 1 5541 0 0 RIBBON COMMUNICATIONS INC COM 762544104 4875 1681 SH OTR 1 1681 0 0 RICHARDSON ELECTRS LTD COM 763165107 53 4 SH OTR 1 4 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 887 612 SH OTR 1 612 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 27975 1027 SH OTR 1 1027 0 0 RIMINI STR INC DEL COM 76674Q107 65 20 SH OTR 1 20 0 0 RINGCENTRAL INC CL A 76680R206 41725 1229 SH OTR 1 1229 0 0 RING ENERGY INC COM 76680V108 2282 1563 SH OTR 1 1563 0 0 RIO TINTO PLC SPONSORED ADR 767204100 298 4 SH OTR 1 4 0 0 RIOT PLATFORMS INC COM 767292105 260623 16847 SH OTR 1 16847 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 382938 16323 SH OTR 1 16323 0 0 ROBERT HALF INC. COM 770323103 436787 4968 SH OTR 1 4968 0 0 ROBINHOOD MKTS INC COM CL A 770700102 35850 2814 SH OTR 1 2814 0 0 ROBLOX CORP CL A 771049103 256215 5604 SH OTR 1 5604 0 0 ROCKET COS INC COM CL A 77311W101 113306 7825 SH OTR 1 7825 0 0 ROCKET LAB USA INC COM 773122106 7991 1445 SH OTR 1 1445 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 6773 226 SH OTR 1 226 0 0 ROCKWELL AUTOMATION INC COM 773903109 67995 219 SH OTR 1 219 0 0 ROCKWELL MED INC COM NEW 774374300 567 300 SH OTR 1 300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 85052 1816 SH OTR 1 1816 0 0 ROGERS CORP COM 775133101 13339 101 SH OTR 1 101 0 0 ROKU INC COM CL A 77543R102 60037 655 SH OTR 1 655 0 0 ROLLINS INC COM 775711104 279444 6399 SH OTR 1 6399 0 0 R1 RCM INC COM 77634L105 33940 3211 SH OTR 1 3211 0 0 ROPER TECHNOLOGIES INC COM 776696106 556073 1020 SH OTR 1 1020 0 0 ROSS STORES INC COM 778296103 1979115 14301 SH OTR 1 14301 0 0 ROVER GROUP INC COM CL A 77936F103 283 26 SH OTR 1 26 0 0 ROYAL BK CDA COM 780087102 623062 6161 SH OTR 1 6161 0 0 ROYAL GOLD INC COM 780287108 500653 4139 SH OTR 1 4139 0 0 RUMBLE INC COM CL A 78137L105 1001 223 SH OTR 1 223 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 6 6 SH OTR 1 6 0 0 RUSH ENTERPRISES INC CL A 781846209 704 14 SH OTR 1 14 0 0 RUSH ENTERPRISES INC CL B 781846308 22411 423 SH OTR 1 423 0 0 RUSH STREET INTERACTIVE INC COM 782011100 11414 2542 SH OTR 1 2542 0 0 RXSIGHT INC COM 78349D107 242 6 SH OTR 1 6 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 80549 604 SH OTR 1 604 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 94386 2194 SH OTR 1 2194 0 0 RYDER SYS INC COM 783549108 140833 1224 SH OTR 1 1224 0 0 RYERSON HLDG CORP COM 783754104 15849 457 SH OTR 1 457 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 97733 888 SH OTR 1 888 0 0 S & T BANCORP INC COM 783859101 302150 9041 SH OTR 1 9041 0 0 SES AI CORPORATION CL A COM 78397Q109 287 157 SH OTR 1 157 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 25 146 SH OTR 1 146 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 1 48 SH OTR 1 48 0 0 S&P GLOBAL INC COM 78409V104 2388059 5421 SH OTR 1 5421 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15475 61 SH OTR 1 61 0 0 SEI INVTS CO COM 784117103 2733 43 SH OTR 1 43 0 0 SEACOR MARINE HLDGS INC COM 78413P101 40338 3204 SH OTR 1 3204 0 0 SJW GROUP COM 784305104 26728 409 SH OTR 1 409 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 31758 1484 SH OTR 1 1484 0 0 SL GREEN RLTY CORP COM 78440X887 16668 369 SH OTR 1 369 0 0 SLM CORP COM 78442P106 110667 5788 SH OTR 1 5788 0 0 SM ENERGY CO COM 78454L100 55796 1441 SH OTR 1 1441 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3643251 7665 SH OTR 1 7665 0 0 SPS COMM INC COM 78463M107 620870 3203 SH OTR 1 3203 0 0 SPDR GOLD TR GOLD SHS 78463V107 32499 170 SH OTR 1 170 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3338 49 SH OTR 1 49 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 60 1 SH OTR 1 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 120182 3394 SH OTR 1 3394 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 262 6 SH OTR 1 6 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 226 4 SH OTR 1 4 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7146 201 SH OTR 1 201 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 218 8 SH OTR 1 8 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 111061 1328 SH OTR 1 1328 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2530 100 SH OTR 1 100 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1140 34 SH OTR 1 34 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 124882 1499 SH OTR 1 1499 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 19553 271 SH OTR 1 271 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2117 89 SH OTR 1 89 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3217 98 SH OTR 1 98 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 5275 239 SH OTR 1 239 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2082 98 SH OTR 1 98 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 13793 212 SH OTR 1 212 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4663 100 SH OTR 1 100 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 9759 421 SH OTR 1 421 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1252 15 SH OTR 1 15 0 0 SPDR SER TR DJ REIT ETF 78464A607 108760 1141 SH OTR 1 1141 0 0 SPDR SER TR AEROSPACE DEF 78464A631 677 5 SH OTR 1 5 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2557 100 SH OTR 1 100 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 153458 5288 SH OTR 1 5288 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 399183 13977 SH OTR 1 13977 0 0 SPDR SER TR S&P REGL BKG 78464A698 6187 118 SH OTR 1 118 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1453053 20092 SH OTR 1 20092 0 0 SPDR SER TR S&P PHARMAC 78464A722 10030 241 SH OTR 1 241 0 0 SPDR SER TR S&P METALS MNG 78464A755 179 3 SH OTR 1 3 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13622 109 SH OTR 1 109 0 0 SPDR SER TR S&P INS ETF 78464A789 7733 171 SH OTR 1 171 0 0 SPDR SER TR S&P BK ETF 78464A797 242203 5263 SH OTR 1 5263 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2630 45 SH OTR 1 45 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 22625 299 SH OTR 1 299 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 211932 4350 SH OTR 1 4350 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 138471 616 SH OTR 1 616 0 0 SPDR SER TR S&P BIOTECH 78464A870 2428688 27200 SH OTR 1 27200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3252 34 SH OTR 1 34 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 310744 5085 SH OTR 1 5085 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 322 8 SH OTR 1 8 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 754 2 SH OTR 1 2 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 321679 634 SH OTR 1 634 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 202151 8041 SH OTR 1 8041 0 0 SPDR SER TR OILGAS EQUIP 78468R549 39635 469 SH OTR 1 469 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 64758 473 SH OTR 1 473 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1613 69 SH OTR 1 69 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7294 77 SH OTR 1 77 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 305791 3346 SH OTR 1 3346 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 94 2 SH OTR 1 2 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 430 9 SH OTR 1 9 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 285 3 SH OTR 1 3 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1215 31 SH OTR 1 31 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3260 84 SH OTR 1 84 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 337 8 SH OTR 1 8 0 0 SP PLUS CORP COM 78469C103 38284 747 SH OTR 1 747 0 0 SKYX PLATFORMS CORP COM 78471E105 34 21 SH OTR 1 21 0 0 SSR MINING IN COM 784730103 63582 5922 SH OTR 1 5922 0 0 SPX TECHNOLOGIES INC COM 78473E103 58586 580 SH OTR 1 580 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11173 783 SH OTR 1 783 0 0 SABRE CORP COM 78573M104 11783 2678 SH OTR 1 2678 0 0 SACKS PARENTE GOLF INC COM 78577G103 19564 28477 SH OTR 1 28477 0 0 SACHEM CAP CORP COM 78590A109 10547 2820 SH OTR 1 2820 0 0 SAFEHOLD INC COM 78646V107 2176 93 SH OTR 1 93 0 0 SAFETY INS GROUP INC COM 78648T100 700400 9217 SH OTR 1 9217 0 0 SAGE THERAPEUTICS INC COM 78667J108 7498 346 SH OTR 1 346 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 11 2 SH OTR 1 2 0 0 SAIA INC COM 78709Y105 306316 699 SH OTR 1 699 0 0 ST JOE CO COM 790148100 27201 452 SH OTR 1 452 0 0 SALESFORCE INC COM 79466L302 485230 1844 SH OTR 1 1844 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4436 334 SH OTR 1 334 0 0 SAMSARA INC COM CL A 79589L106 124407 3727 SH OTR 1 3727 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 229 45 SH OTR 1 45 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1783 437 SH OTR 1 437 0 0 SANARA MEDTECH INC COM 79957L100 41 1 SH OTR 1 1 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 9378 686 SH OTR 1 686 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9341 1857 SH OTR 1 1857 0 0 SANDY SPRING BANCORP INC COM 800363103 36093 1325 SH OTR 1 1325 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 214323 2080 SH OTR 1 2080 0 0 SANGAMO THERAPEUTICS INC COM 800677106 662 1219 SH OTR 1 1219 0 0 SANMINA CORPORATION COM 801056102 411885 8018 SH OTR 1 8018 0 0 SANOFI SPONSORED ADR 80105N105 35457 713 SH OTR 1 713 0 0 SAP SE SPON ADR 803054204 657008 4250 SH OTR 1 4250 0 0 SARATOGA INVT CORP COM NEW 80349A208 204423 7905 SH OTR 1 7905 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 1 269 SH OTR 1 269 0 0 SASOL LTD SPONSORED ADR 803866300 1402 141 SH OTR 1 141 0 0 SAUL CTRS INC COM 804395101 221483 5640 SH OTR 1 5640 0 0 SAVARA INC COM 805111101 160 34 SH OTR 1 34 0 0 SAVE FOODS INC COM NEW 80512Q402 800 400 SH OTR 1 400 0 0 SAVERS VALUE VLG INC COM 80517M109 37767 2173 SH OTR 1 2173 0 0 SCANSOURCE INC COM 806037107 5149 130 SH OTR 1 130 0 0 HENRY SCHEIN INC COM 806407102 149073 1969 SH OTR 1 1969 0 0 SCHLUMBERGER LTD COM STK 806857108 59222 1138 SH OTR 1 1138 0 0 SCHNITZER STEEL INDS INC CL A 806882106 15834 525 SH OTR 1 525 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 41229 1620 SH OTR 1 1620 0 0 SCHOLASTIC CORP COM 807066105 1093 29 SH OTR 1 29 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 81272 4323 SH OTR 1 4323 0 0 SCHRODINGER INC COM 80810D103 150575 4206 SH OTR 1 4206 0 0 SCHWAB CHARLES CORP COM 808513105 2459256 35745 SH OTR 1 35745 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 136447 2451 SH OTR 1 2451 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84374 1496 SH OTR 1 1496 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20740 250 SH OTR 1 250 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74516 1063 SH OTR 1 1063 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 133090 1767 SH OTR 1 1767 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30281 641 SH OTR 1 641 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6594 266 SH OTR 1 266 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8337 181 SH OTR 1 181 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 40846 1505 SH OTR 1 1505 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 105 3 SH OTR 1 3 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33265 601 SH OTR 1 601 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 248 4 SH OTR 1 4 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1039 17 SH OTR 1 17 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15150 199 SH OTR 1 199 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18887 511 SH OTR 1 511 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4103 88 SH OTR 1 88 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 51340 2479 SH OTR 1 2479 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6464 130 SH OTR 1 130 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6492 134 SH OTR 1 134 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1618 31 SH OTR 1 31 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 488 14 SH OTR 1 14 0 0 MATIV HOLDINGS INC COM 808541106 48716 3182 SH OTR 1 3182 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 373 3 SH OTR 1 3 0 0 SCIENCE 37 HOLDINGS INC COM NEW 808644207 5 1 SH OTR 1 1 0 0 LIGHT & WONDER INC COM 80874P109 281391 3427 SH OTR 1 3427 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 150 418 SH OTR 1 418 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 62092 974 SH OTR 1 974 0 0 SCPHARMACEUTICALS INC COM 810648105 1881 300 SH OTR 1 300 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1542 193 SH OTR 1 193 0 0 SEA LTD SPONSORD ADS 81141R100 136120 3361 SH OTR 1 3361 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 229445 8062 SH OTR 1 8062 0 0 SEABRIDGE GOLD INC COM 811916105 63394 5228 SH OTR 1 5228 0 0 SEALED AIR CORP NEW COM 81211K100 17530 480 SH OTR 1 480 0 0 SEAWORLD ENTMT INC COM 81282V100 209999 3975 SH OTR 1 3975 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 112314 1313 SH OTR 1 1313 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2182 16 SH OTR 1 16 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157818 2191 SH OTR 1 2191 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29325 164 SH OTR 1 164 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 217900 2599 SH OTR 1 2599 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 9917 87 SH OTR 1 87 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262735 1365 SH OTR 1 1365 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 192622 2651 SH OTR 1 2651 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 157676 3936 SH OTR 1 3936 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 626904 9899 SH OTR 1 9899 0 0 SECUREWORKS CORP CL A 81374A105 11889 1611 SH OTR 1 1611 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 36 4 SH OTR 1 4 0 0 SEER INC COM CL A 81578P106 801 413 SH OTR 1 413 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 8728 1150 SH OTR 1 1150 0 0 SELECT MED HLDGS CORP COM 81619Q105 59784 2544 SH OTR 1 2544 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 28 41 SH OTR 1 41 0 0 SELECTIVE INS GROUP INC COM 816300107 306000 3076 SH OTR 1 3076 0 0 SELECTQUOTE INC COM 816307300 1152 841 SH OTR 1 841 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 1 128 SH OTR 1 128 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 2475 900 SH OTR 1 900 0 0 SEMLER SCIENTIFIC INC COM 81684M104 68782 1553 SH OTR 1 1553 0 0 SEMTECH CORP COM 816850101 10758 491 SH OTR 1 491 0 0 SEMPRA COM 816851109 39981 535 SH OTR 1 535 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 16050 1175 SH OTR 1 1175 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 46684 3378 SH OTR 1 3378 0 0 SENECA FOODS CORP NEW CL B 817070105 4332 85 SH OTR 1 85 0 0 SENECA FOODS CORP NEW CL A 817070501 52 1 SH OTR 1 1 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 109626 1661 SH OTR 1 1661 0 0 SENSEONICS HLDGS INC COM 81727U105 43107 75626 SH OTR 1 75626 0 0 SENSUS HEALTHCARE INC COM 81728J109 9619 4076 SH OTR 1 4076 0 0 SENTINELONE INC CL A 81730H109 250033 9112 SH OTR 1 9112 0 0 SERES THERAPEUTICS INC COM 81750R102 105 75 SH OTR 1 75 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 318 34 SH OTR 1 34 0 0 SERVICE CORP INTL COM 817565104 68245 997 SH OTR 1 997 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10991 1287 SH OTR 1 1287 0 0 SERVICENOW INC COM 81762P102 2111699 2989 SH OTR 1 2989 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 400713 6014 SH OTR 1 6014 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 1294 100 SH OTR 1 100 0 0 SHAKE SHACK INC CL A 819047101 93169 1257 SH OTR 1 1257 0 0 SHARECARE INC COM CL A 81948W104 127 118 SH OTR 1 118 0 0 SHATTUCK LABS INC COM 82024L103 96633 13553 SH OTR 1 13553 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14875 688 SH OTR 1 688 0 0 SHERWIN WILLIAMS CO COM 824348106 1138435 3650 SH OTR 1 3650 0 0 SHIFT4 PMTS INC CL A 82452J109 49733 669 SH OTR 1 669 0 0 SHIFTPIXY INC COM NEW 82452L401 410 75 SH OTR 1 75 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10342 336 SH OTR 1 336 0 0 SHOE CARNIVAL INC COM 824889109 25195 834 SH OTR 1 834 0 0 SHOCKWAVE MED INC COM 82489T104 476591 2501 SH OTR 1 2501 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1259 81 SH OTR 1 81 0 0 SHOPIFY INC CL A 82509L107 653192 8385 SH OTR 1 8385 0 0 SHORE BANCSHARES INC COM 825107105 1767 124 SH OTR 1 124 0 0 SOUNDTHINKING INC COM 82536T107 77 3 SH OTR 1 3 0 0 SHUTTERSTOCK INC COM 825690100 8642 179 SH OTR 1 179 0 0 SHYFT GROUP INC COM 825698103 6513 533 SH OTR 1 533 0 0 SI-BONE INC COM 825704109 53483 2548 SH OTR 1 2548 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9334 1719 SH OTR 1 1719 0 0 SIDUS SPACE INC CL A COM NEW 826165201 7488 850 SH OTR 1 850 0 0 SIERRA BANCORP COM 82620P102 10847 481 SH OTR 1 481 0 0 SIFCO INDS INC COM 826546103 1199 264 SH OTR 1 264 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 264 141 SH OTR 1 141 0 0 SIGHT SCIENCES INC COM 82657M105 2570 498 SH OTR 1 498 0 0 SIGMA LITHIUM CORPORATION COM 826599102 35881 1138 SH OTR 1 1138 0 0 SIGMATRON INTL INC COM 82661L101 406 135 SH OTR 1 135 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 12281 707 SH OTR 1 707 0 0 SIGA TECHNOLOGIES INC COM 826917106 5757 1028 SH OTR 1 1028 0 0 SILICON LABORATORIES INC COM 826919102 332262 2512 SH OTR 1 2512 0 0 SILGAN HLDGS INC COM 827048109 138556 3062 SH OTR 1 3062 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 674 11 SH OTR 1 11 0 0 SILK RD MED INC COM 82710M100 4061 331 SH OTR 1 331 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 51 3 SH OTR 1 3 0 0 SILVERCORP METALS INC COM 82835P103 9529 3658 SH OTR 1 3658 0 0 ARS PHARMACEUTICALS INC COM 82835W108 8258 1507 SH OTR 1 1507 0 0 SILVERCREST METALS INC COM 828363101 52785 8045 SH OTR 1 8045 0 0 SILVERBOW RES INC COM 82836G102 204 7 SH OTR 1 7 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 322777 16269 SH OTR 1 16269 0 0 SIMON PPTY GROUP INC NEW COM 828806109 817470 5731 SH OTR 1 5731 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 8702 382 SH OTR 1 382 0 0 SIMPLY GOOD FOODS CO COM 82900L102 43441 1097 SH OTR 1 1097 0 0 SIMPSON MFG INC COM 829073105 73649 372 SH OTR 1 372 0 0 SIMULATIONS PLUS INC COM 829214105 60860 1360 SH OTR 1 1360 0 0 SINCLAIR INC CL A 829242106 9199 706 SH OTR 1 706 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 103033 18836 SH OTR 1 18836 0 0 SITE CTRS CORP COM 82981J109 62044 4552 SH OTR 1 4552 0 0 SITIME CORP COM 82982T106 37356 306 SH OTR 1 306 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 447 19 SH OTR 1 19 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 43238 1724 SH OTR 1 1724 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 9461 438 SH OTR 1 438 0 0 SKECHERS U S A INC CL A 830566105 74185 1190 SH OTR 1 1190 0 0 SKEENA RES LTD NEW COM 83056P715 976 200 SH OTR 1 200 0 0 SKILLSOFT CORP CL A 83066P309 18 1 SH OTR 1 1 0 0 SKILLZ INC COM CL A 83067L208 1423 228 SH OTR 1 228 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 388677 5234 SH OTR 1 5234 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 2869 297 SH OTR 1 297 0 0 SKYWEST INC COM 830879102 130291 2496 SH OTR 1 2496 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 782780 6963 SH OTR 1 6963 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 2540 264 SH OTR 1 264 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 21785 643 SH OTR 1 643 0 0 SLEEP NUMBER CORP COM 83125X103 7133 481 SH OTR 1 481 0 0 SMITH & WESSON BRANDS INC COM 831754106 3282 242 SH OTR 1 242 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10257 376 SH OTR 1 376 0 0 SMITH A O CORP COM 831865209 715332 8677 SH OTR 1 8677 0 0 SMARTFINANCIAL INC COM NEW 83190L208 147 6 SH OTR 1 6 0 0 SMART SAND INC COM 83191H107 1033 535 SH OTR 1 535 0 0 SMARTRENT INC COM CL A 83193G107 4090 1282 SH OTR 1 1282 0 0 SMARTSHEET INC COM CL A 83200N103 48681 1018 SH OTR 1 1018 0 0 SMART FOR LIFE INC COM NEW 83204U509 5064 3069 SH OTR 1 3069 0 0 SMUCKER J M CO COM NEW 832696405 693573 5488 SH OTR 1 5488 0 0 SNAP ON INC COM 833034101 145575 504 SH OTR 1 504 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 53 6 SH OTR 1 6 0 0 SNAP INC CL A 83304A106 318944 18839 SH OTR 1 18839 0 0 SNOWFLAKE INC CL A 833445109 592423 2977 SH OTR 1 2977 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 9 7 SH OTR 1 7 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16862 280 SH OTR 1 280 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201 551 53 SH OTR 1 53 0 0 SOFI TECHNOLOGIES INC COM 83406F102 14706 1478 SH OTR 1 1478 0 0 SLR INVESTMENT CORP COM 83413U100 511 34 SH OTR 1 34 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 362138 3869 SH OTR 1 3869 0 0 SOLARWINDS CORP COM NEW 83417Q204 8731 699 SH OTR 1 699 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 32779 4118 SH OTR 1 4118 0 0 SOLENO THERAPEUTICS INC COM 834203309 1167 29 SH OTR 1 29 0 0 SOLIGENIX INC COM NEW 834223505 42 56 SH OTR 1 56 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 915 149 SH OTR 1 149 0 0 SOLID POWER INC CLASS A COM 83422N105 84 58 SH OTR 1 58 0 0 SOLO BRANDS INC COM CL A 83425V104 64908 10537 SH OTR 1 10537 0 0 SOMALOGIC INC CLASS A COM 83444K105 372 147 SH OTR 1 147 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 6 316 SH OTR 1 316 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1461 26 SH OTR 1 26 0 0 SONOCO PRODS CO COM 835495102 16035 287 SH OTR 1 287 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1894 20 SH OTR 1 20 0 0 SONOS INC COM 83570H108 26001 1517 SH OTR 1 1517 0 0 SOS LIMITED SPON ADS 83587W205 138 30 SH OTR 1 30 0 0 SOTHERLY HOTELS INC COM 83600C103 4056 2722 SH OTR 1 2722 0 0 SOTERA HEALTH CO COM 83601L102 590 35 SH OTR 1 35 0 0 SOUND FINL BANCORP INC COM 83607A100 273 7 SH OTR 1 7 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 114 54 SH OTR 1 54 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 5 14 SH OTR 1 14 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2606 90 SH OTR 1 90 0 0 SOUTHSTATE CORPORATION COM 840441109 408485 4837 SH OTR 1 4837 0 0 SOUTHERN CO COM 842587107 1356261 19342 SH OTR 1 19342 0 0 SOUTHERN COPPER CORP COM 84265V105 22895 266 SH OTR 1 266 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 111 3 SH OTR 1 3 0 0 SOUTHERN MO BANCORP INC COM 843380106 107 2 SH OTR 1 2 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 59 2 SH OTR 1 2 0 0 SOUTHLAND HLDGS INC COM 84445C100 16373 3173 SH OTR 1 3173 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1221 39 SH OTR 1 39 0 0 SOUTHWEST AIRLS CO COM 844741108 25848 895 SH OTR 1 895 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 267970 4230 SH OTR 1 4230 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18641 2846 SH OTR 1 2846 0 0 SOVOS BRANDS INC COM 84612U107 1806 82 SH OTR 1 82 0 0 SPARTANNASH CO COM 847215100 178436 7775 SH OTR 1 7775 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 73309 919 SH OTR 1 919 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 1 SH OTR 1 1 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 46 14 SH OTR 1 14 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6451 203 SH OTR 1 203 0 0 SPIRIT AIRLS INC COM 848577102 14259 870 SH OTR 1 870 0 0 SPIRE INC COM 84857L101 406831 6526 SH OTR 1 6526 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 126876 2904 SH OTR 1 2904 0 0 SPLUNK INC COM 848637104 109692 720 SH OTR 1 720 0 0 SPOK HLDGS INC COM 84863T106 93 6 SH OTR 1 6 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8546 2006 SH OTR 1 2006 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 56246 1541 SH OTR 1 1541 0 0 CLEAN ENERGY SPL SITUATIONS UNIT 12/01/2027 85205U206 3208 342 SH OTR 1 342 0 0 SPROTT INC COM NEW 852066208 30895 910 SH OTR 1 910 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4779 300 SH OTR 1 300 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 60778 7522 SH OTR 1 7522 0 0 SPROUTS FMRS MKT INC COM 85208M102 434433 9030 SH OTR 1 9030 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7239 378 SH OTR 1 378 0 0 SPRINKLR INC CL A 85208T107 1469 122 SH OTR 1 122 0 0 SPROUT SOCIAL INC COM CL A 85209W109 326676 5317 SH OTR 1 5317 0 0 BLOCK INC CL A 852234103 93284 1206 SH OTR 1 1206 0 0 SQUARESPACE INC CLASS A 85225A107 33505 1015 SH OTR 1 1015 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14950 479 SH OTR 1 479 0 0 SRM ENTERTAINMENT INC COM 85237B101 310 200 SH OTR 1 200 0 0 STAG INDL INC COM 85254J102 235599 6001 SH OTR 1 6001 0 0 STAGWELL INC COM CL A 85256A109 6298 950 SH OTR 1 950 0 0 STANDARD LITHIUM LTD COM 853606101 2773 1373 SH OTR 1 1373 0 0 STANDARD MTR PRODS INC COM 853666105 530030 13314 SH OTR 1 13314 0 0 STANDEX INTL CORP COM 854231107 123220 778 SH OTR 1 778 0 0 STANLEY BLACK & DECKER INC COM 854502101 25310 258 SH OTR 1 258 0 0 STANTEC INC COM 85472N109 2249 28 SH OTR 1 28 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 104577 9070 SH OTR 1 9070 0 0 STAR HLDGS SHS BEN INT 85512G106 7086 473 SH OTR 1 473 0 0 STARBUCKS CORP COM 855244109 186259 1940 SH OTR 1 1940 0 0 STARTEK INC COM 85569C107 3175 720 SH OTR 1 720 0 0 STARWOOD PPTY TR INC COM 85571B105 142747 6791 SH OTR 1 6791 0 0 STATE STR CORP COM 857477103 42913 554 SH OTR 1 554 0 0 STEEL DYNAMICS INC COM 858119100 598413 5067 SH OTR 1 5067 0 0 STEELCASE INC CL A 858155203 46536 3442 SH OTR 1 3442 0 0 STELLUS CAP INVT CORP COM 858568108 3212 250 SH OTR 1 250 0 0 STEPAN CO COM 858586100 4538 48 SH OTR 1 48 0 0 STEM INC COM 85859N102 27486 7084 SH OTR 1 7084 0 0 STERICYCLE INC COM 858912108 90298 1822 SH OTR 1 1822 0 0 STELLAR BANCORP INC COM 858927106 363980 13074 SH OTR 1 13074 0 0 STEPSTONE GROUP INC COM CL A 85914M107 53697 1687 SH OTR 1 1687 0 0 STERLING CHECK CORP COM 85917T109 167 12 SH OTR 1 12 0 0 STERLING BANCORP INC COM 85917W102 46 8 SH OTR 1 8 0 0 STERLING INFRASTRUCTURE INC COM 859241101 175596 1997 SH OTR 1 1997 0 0 STEWART INFORMATION SVCS COR COM 860372101 94059 1601 SH OTR 1 1601 0 0 STIFEL FINL CORP COM 860630102 209179 3025 SH OTR 1 3025 0 0 STITCH FIX INC COM CL A 860897107 121 34 SH OTR 1 34 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 229244 4573 SH OTR 1 4573 0 0 STOCK YDS BANCORP INC COM 861025104 23788 462 SH OTR 1 462 0 0 STOKE THERAPEUTICS INC COM 86150R107 11835 2250 SH OTR 1 2250 0 0 ARROWMARK FINANCIAL CORP COM 861780104 1105 61 SH OTR 1 61 0 0 STONEX GROUP INC COM 861896108 2806 38 SH OTR 1 38 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 404 273 SH OTR 1 273 0 0 STRATEGIC ED INC COM 86272C103 4249 46 SH OTR 1 46 0 0 STRATTEC SEC CORP COM 863111100 5803 229 SH OTR 1 229 0 0 STRATUS PPTYS INC COM NEW 863167201 58 2 SH OTR 1 2 0 0 STRIDE INC COM 86333M108 434648 7321 SH OTR 1 7321 0 0 STRYKER CORPORATION COM 863667101 1901870 6351 SH OTR 1 6351 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2120 52 SH OTR 1 52 0 0 STURM RUGER & CO INC COM 864159108 231886 5102 SH OTR 1 5102 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10798 608 SH OTR 1 608 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12555 1297 SH OTR 1 1297 0 0 SUMMIT FINL GROUP INC COM 86606G101 123 4 SH OTR 1 4 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 18084 2691 SH OTR 1 2691 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 47641 2660 SH OTR 1 2660 0 0 SUMMIT MATLS INC CL A 86614U100 161724 4205 SH OTR 1 4205 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 394 32 SH OTR 1 32 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 99 38 SH OTR 1 38 0 0 SUN CMNTYS INC COM 866674104 94892 710 SH OTR 1 710 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 15337 975 SH OTR 1 975 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4774 92 SH OTR 1 92 0 0 SUNCOR ENERGY INC NEW COM 867224107 42261 1319 SH OTR 1 1319 0 0 SUNCOKE ENERGY INC COM 86722A103 44915 4182 SH OTR 1 4182 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 98088 6432 SH OTR 1 6432 0 0 SUNPOWER CORP COM 867652406 75807 15695 SH OTR 1 15695 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 63046 1052 SH OTR 1 1052 0 0 SUNOPTA INC COM 8676EP108 7964 1456 SH OTR 1 1456 0 0 SUNRUN INC COM 86771W105 600737 30603 SH OTR 1 30603 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26707 2489 SH OTR 1 2489 0 0 SUPER MICRO COMPUTER INC COM 86800U104 139572 491 SH OTR 1 491 0 0 SUNWORKS INC COM NEW 86803X204 12 52 SH OTR 1 52 0 0 SUPERIOR INDS INTL INC COM 868168105 5517 1724 SH OTR 1 1724 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 192364 6647 SH OTR 1 6647 0 0 SURGERY PARTNERS INC COM 86881A100 85125 2661 SH OTR 1 2661 0 0 SURGEPAYS INC COM NEW 86882L204 471 73 SH OTR 1 73 0 0 SURMODICS INC COM 868873100 3453 95 SH OTR 1 95 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1718 436 SH OTR 1 436 0 0 SUTRO BIOPHARMA INC COM 869367102 528 123 SH OTR 1 123 0 0 SUZANO S A SPON ADS 86959K105 18630 1640 SH OTR 1 1640 0 0 SWEETGREEN INC COM CL A 87043Q108 11605 1027 SH OTR 1 1027 0 0 SYLVAMO CORP COMMON STOCK 871332102 508632 10357 SH OTR 1 10357 0 0 SYMBOTIC INC CLASS A COM 87151X101 242791 4730 SH OTR 1 4730 0 0 ASCENT INDUSTRIES CO COM 871565107 660 69 SH OTR 1 69 0 0 SYNAPTICS INC COM 87157D109 670448 5877 SH OTR 1 5877 0 0 SYNOPSYS INC COM 871607107 386697 751 SH OTR 1 751 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3238 86 SH OTR 1 86 0 0 TD SYNNEX CORPORATION COM 87162W100 27333 254 SH OTR 1 254 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 13333 617 SH OTR 1 617 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 62 145 SH OTR 1 145 0 0 SYNCHRONY FINANCIAL COM 87165B103 23449 614 SH OTR 1 614 0 0 SYSCO CORP COM 871829107 276066 3775 SH OTR 1 3775 0 0 TDCX INC ADS 87190U100 635 131 SH OTR 1 131 0 0 SYSTEM1 INC CL A COM 87200P109 27 12 SH OTR 1 12 0 0 TC BANCSHARES INC COM 87224V108 152 11 SH OTR 1 11 0 0 CARLYLE SECURED LENDING INC COM 872280102 2259 151 SH OTR 1 151 0 0 TELA BIO INC COM 872381108 33 5 SH OTR 1 5 0 0 TFS FINL CORP COM 87240R107 7154 487 SH OTR 1 487 0 0 TFI INTL INC COM 87241L109 16603 122 SH OTR 1 122 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 1086 100 SH OTR 1 100 0 0 TJX COS INC NEW COM 872540109 280586 2991 SH OTR 1 2991 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 11340 139 SH OTR 1 139 0 0 T-MOBILE US INC COM 872590104 22927 143 SH OTR 1 143 0 0 TRI POINTE HOMES INC COM 87265H109 4814 136 SH OTR 1 136 0 0 TPI COMPOSITES INC COM 87266J104 3743 904 SH OTR 1 904 0 0 TPG RE FIN TR INC COM 87266M107 176 27 SH OTR 1 27 0 0 T STAMP INC CL A NEW 873048409 136 99 SH OTR 1 99 0 0 TTM TECHNOLOGIES INC COM 87305R109 41217 2607 SH OTR 1 2607 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 114 8 SH OTR 1 8 0 0 TAITRON COMPONENTS INC CL A 874028103 593 168 SH OTR 1 168 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1169584 11246 SH OTR 1 11246 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 696431 4327 SH OTR 1 4327 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 96322 6750 SH OTR 1 6750 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 35894 2842 SH OTR 1 2842 0 0 TALOS ENERGY INC COM 87484T108 58371 4102 SH OTR 1 4102 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 117847 3984 SH OTR 1 3984 0 0 TANGER INC COM 875465106 28662 1034 SH OTR 1 1034 0 0 TANGO THERAPEUTICS INC COM 87583X109 14127 1427 SH OTR 1 1427 0 0 TAPESTRY INC COM 876030107 262161 7122 SH OTR 1 7122 0 0 TARGET CORP COM 87612E106 1111588 7805 SH OTR 1 7805 0 0 TARGA RES CORP COM 87612G101 2432 28 SH OTR 1 28 0 0 TARGET HOSPITALITY CORP COM 87615L107 1265 130 SH OTR 1 130 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 102 238 SH OTR 1 238 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 8971 443 SH OTR 1 443 0 0 TASEKO MINES LTD COM 876511106 369 263 SH OTR 1 263 0 0 TASKUS INC CLASS A COM 87652V109 23461 1795 SH OTR 1 1795 0 0 PRIVETERRA ACQUISITION CORP COM CL A 876545104 1632 148 SH OTR 1 148 0 0 PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 876545203 346 32 SH OTR 1 32 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 352110 6600 SH OTR 1 6600 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 177 100 SH OTR 1 100 0 0 TC ENERGY CORP COM 87807B107 2072 53 SH OTR 1 53 0 0 TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400 8781 2770 SH OTR 1 2770 0 0 TECHTARGET INC COM 87874R100 83455 2394 SH OTR 1 2394 0 0 TEGNA INC COM 87901J105 5860 383 SH OTR 1 383 0 0 TEJON RANCH CO COM 879080109 125749 7311 SH OTR 1 7311 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1517 130 SH OTR 1 130 0 0 TELADOC HEALTH INC COM 87918A105 184425 8558 SH OTR 1 8558 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 458 64 SH OTR 1 64 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 124515 279 SH OTR 1 279 0 0 TELEFLEX INCORPORATED COM 879369106 626591 2513 SH OTR 1 2513 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3541 421 SH OTR 1 421 0 0 TELEFONICA S A SPONSORED ADR 879382208 4840 1241 SH OTR 1 1241 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 26901 1466 SH OTR 1 1466 0 0 TELLURIAN INC NEW COM 87968A104 25487 33713 SH OTR 1 33713 0 0 TELOS CORP MD COM 87969B101 4865 1333 SH OTR 1 1333 0 0 TELUS CORPORATION COM 87971M103 27525 1546 SH OTR 1 1546 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 172 20 SH OTR 1 20 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 3586 815 SH OTR 1 815 0 0 TENAYA THERAPEUTICS INC COM 87990A106 4585 1415 SH OTR 1 1415 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3877 1023 SH OTR 1 1023 0 0 TEMPUR SEALY INTL INC COM 88023U101 49798 977 SH OTR 1 977 0 0 TENABLE HLDGS INC COM 88025T102 394504 8565 SH OTR 1 8565 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 360015 4764 SH OTR 1 4764 0 0 TENNANT CO COM 880345103 1854 20 SH OTR 1 20 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 173325 19237 SH OTR 1 19237 0 0 TERADATA CORP DEL COM 88076W103 870 20 SH OTR 1 20 0 0 TERADYNE INC COM 880770102 1037017 9556 SH OTR 1 9556 0 0 TEREX CORP NEW COM 880779103 117103 2038 SH OTR 1 2038 0 0 TERAWULF INC COM 88080T104 16546 6894 SH OTR 1 6894 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 42 37 SH OTR 1 37 0 0 TERRENO RLTY CORP COM 88146M101 277189 4423 SH OTR 1 4423 0 0 TESLA INC COM 88160R101 3300560 13283 SH OTR 1 13283 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3706 355 SH OTR 1 355 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 258 57 SH OTR 1 57 0 0 TETRA TECH INC NEW COM 88162G103 59427 356 SH OTR 1 356 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 50 4 SH OTR 1 4 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 93907 1453 SH OTR 1 1453 0 0 TEXAS INSTRS INC COM 882508104 2753440 16153 SH OTR 1 16153 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 567654 361 SH OTR 1 361 0 0 TEXAS ROADHOUSE INC COM 882681109 757337 6196 SH OTR 1 6196 0 0 TEXTRON INC COM 883203101 93689 1165 SH OTR 1 1165 0 0 TG THERAPEUTICS INC COM 88322Q108 2989 175 SH OTR 1 175 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4820 1550 SH OTR 1 1550 0 0 THE ODP CORP COM 88337F105 79496 1412 SH OTR 1 1412 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 43 7 SH OTR 1 7 0 0 THERAPEUTICSMD INC COM NEW 88338N206 25 11 SH OTR 1 11 0 0 THE TRADE DESK INC COM CL A 88339J105 591871 8225 SH OTR 1 8225 0 0 THE REALREAL INC COM 88339P101 864 430 SH OTR 1 430 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4260121 8026 SH OTR 1 8026 0 0 THERMON GROUP HLDGS INC COM 88362T103 81555 2504 SH OTR 1 2504 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 2458 607 SH OTR 1 607 0 0 THIRD COAST BANCSHARES INC COM 88422P109 16651 838 SH OTR 1 838 0 0 THIRD HARMONIC BIO INC COM 88427A107 77 7 SH OTR 1 7 0 0 THOMSON REUTERS CORP. COM 884903808 81328 556 SH OTR 1 556 0 0 THOR INDS INC COM 885160101 1182 10 SH OTR 1 10 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 5911 1229 SH OTR 1 1229 0 0 3-D SYS CORP DEL COM NEW 88554D205 21933 3454 SH OTR 1 3454 0 0 THREDUP INC CL A 88556E102 934 415 SH OTR 1 415 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 7799 493 SH OTR 1 493 0 0 3M CO COM 88579Y101 195355 1787 SH OTR 1 1787 0 0 374WATER INC COM 88583P104 28 20 SH OTR 1 20 0 0 THRYV HLDGS INC COM NEW 886029206 17684 869 SH OTR 1 869 0 0 TIDAL ETF TR II YIELDMAX INNOVAT 88634T600 1571 108 SH OTR 1 108 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 62141 1817 SH OTR 1 1817 0 0 TIDAL TR II DEFIANCE S&P 500 88636J832 9922 550 SH OTR 1 550 0 0 TIDEWATER INC NEW COM 88642R109 57760 801 SH OTR 1 801 0 0 TILE SHOP HLDGS INC COM 88677Q109 81 11 SH OTR 1 11 0 0 TILLYS INC CL A 886885102 588 78 SH OTR 1 78 0 0 TILRAY BRANDS INC COM 88688T100 94564 41115 SH OTR 1 41115 0 0 TIMBERLAND BANCORP INC COM 887098101 94 3 SH OTR 1 3 0 0 TIMKEN CO COM 887389104 198131 2472 SH OTR 1 2472 0 0 TIMKENSTEEL CORPORATION COM 887399103 29242 1247 SH OTR 1 1247 0 0 TIPTREE INC COM 88822Q103 171 9 SH OTR 1 9 0 0 TITAN INTL INC ILL COM 88830M102 194303 13058 SH OTR 1 13058 0 0 TITAN MACHY INC COM 88830R101 1560 54 SH OTR 1 54 0 0 TOLL BROTHERS INC COM 889478103 426887 4153 SH OTR 1 4153 0 0 TOMPKINS FINL CORP COM 890110109 146781 2437 SH OTR 1 2437 0 0 TOOTSIE ROLL INDS INC COM 890516107 68541 2062 SH OTR 1 2062 0 0 TOPBUILD CORP COM 89055F103 45660 122 SH OTR 1 122 0 0 TORO CO COM 891092108 931295 9702 SH OTR 1 9702 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 355345 5499 SH OTR 1 5499 0 0 TORRID HLDGS INC COM 89142B107 110 19 SH OTR 1 19 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 230 8 SH OTR 1 8 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 30927 459 SH OTR 1 459 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 50354 1692 SH OTR 1 1692 0 0 TOWNSQUARE MEDIA INC CL A 892231101 42 4 SH OTR 1 4 0 0 TOYOTA MOTOR CORP ADS 892331307 32458 177 SH OTR 1 177 0 0 TRACTOR SUPPLY CO COM 892356106 392645 1826 SH OTR 1 1826 0 0 TRAEGER INC COMMON STOCK 89269P103 546 200 SH OTR 1 200 0 0 TRANSALTA CORP COM 89346D107 341 41 SH OTR 1 41 0 0 TRANSCAT INC COM 893529107 219 2 SH OTR 1 2 0 0 TRANSDIGM GROUP INC COM 893641100 946858 936 SH OTR 1 936 0 0 TRANSMEDICS GROUP INC COM 89377M109 129682 1643 SH OTR 1 1643 0 0 TRANSPHORM INC COM 89386L100 36 10 SH OTR 1 10 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 52875 3504 SH OTR 1 3504 0 0 TRANSUNION COM 89400J107 98805 1438 SH OTR 1 1438 0 0 TRAVEL PLUS LEISURE CO COM 894164102 22907 586 SH OTR 1 586 0 0 TRAVELERS COMPANIES INC COM 89417E109 225540 1184 SH OTR 1 1184 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 10725 1193 SH OTR 1 1193 0 0 TREACE MED CONCEPTS INC COM 89455T109 1938 152 SH OTR 1 152 0 0 TREASURE GLOBAL INC COM 89458T106 9 100 SH OTR 1 100 0 0 TREDEGAR CORP COM 894650100 54 10 SH OTR 1 10 0 0 TREEHOUSE FOODS INC COM 89469A104 387267 9343 SH OTR 1 9343 0 0 TREMOR INTL LTD ADS 89484T104 9391 1856 SH OTR 1 1856 0 0 TREX CO INC COM 89531P105 113505 1371 SH OTR 1 1371 0 0 TREVI THERAPEUTICS INC COM 89532M101 690 515 SH OTR 1 515 0 0 TRI CONTL CORP COM 895436103 3027 105 SH OTR 1 105 0 0 TRICO BANCSHARES COM 896095106 902 21 SH OTR 1 21 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 66490 7302 SH OTR 1 7302 0 0 TRIMAS CORP COM NEW 896215209 115125 4545 SH OTR 1 4545 0 0 TRILOGY METALS INC NEW COM 89621C105 602 1399 SH OTR 1 1399 0 0 TRIMBLE INC COM 896239100 31654 595 SH OTR 1 595 0 0 TRINET GROUP INC COM 896288107 573124 4819 SH OTR 1 4819 0 0 TRINITY CAP INC COM 896442308 51727 3560 SH OTR 1 3560 0 0 TRINITY INDS INC COM 896522109 2340 88 SH OTR 1 88 0 0 TRINITY PL HLDGS INC COM 89656D101 35 319 SH OTR 1 319 0 0 TRIP COM GROUP LTD ADS 89677Q107 16241 451 SH OTR 1 451 0 0 TRIUMPH FINANCIAL INC COM 89679E300 10183 127 SH OTR 1 127 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 3895 461 SH OTR 1 461 0 0 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 50 42 SH OTR 1 42 0 0 TRIUMPH GROUP INC NEW COM 896818101 16746 1010 SH OTR 1 1010 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 32 13 SH OTR 1 13 0 0 TRIPADVISOR INC COM 896945201 38065 1768 SH OTR 1 1768 0 0 TRUECAR INC COM 89785L107 457 132 SH OTR 1 132 0 0 TRUEBLUE INC COM 89785X101 36693 2392 SH OTR 1 2392 0 0 TRUPANION INC COM 898202106 1800 59 SH OTR 1 59 0 0 TRUIST FINL CORP COM 89832Q109 262464 7109 SH OTR 1 7109 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 155809 5018 SH OTR 1 5018 0 0 TRUSTMARK CORP COM 898402102 402810 14448 SH OTR 1 14448 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 94 15 SH OTR 1 15 0 0 TTEC HLDGS INC COM 89854H102 19481 899 SH OTR 1 899 0 0 TSCAN THERAPEUTICS INC COM 89854M101 251 43 SH OTR 1 43 0 0 TUCOWS INC COM NEW 898697206 32022 1186 SH OTR 1 1186 0 0 TUNIU CORP SPONSORED ADS 89977P106 54 79 SH OTR 1 79 0 0 TURNING PT BRANDS INC COM 90041L105 2685 102 SH OTR 1 102 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 3 1 SH OTR 1 1 0 0 TURTLE BEACH CORP COM NEW 900450206 66 6 SH OTR 1 6 0 0 TUSIMPLE HLDGS INC CL A 90089L108 68 77 SH OTR 1 77 0 0 TUTOR PERINI CORP COM 901109108 146 16 SH OTR 1 16 0 0 TUYA INC SPONSERED ADS 90114C107 90 39 SH OTR 1 39 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 8707 2039 SH OTR 1 2039 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1966 685 SH OTR 1 685 0 0 TWILIO INC CL A 90138F102 64262 847 SH OTR 1 847 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 104 114 SH OTR 1 114 0 0 TWIN DISC INC COM 901476101 7143 442 SH OTR 1 442 0 0 TWIST BIOSCIENCE CORP COM 90184D100 38998 1058 SH OTR 1 1058 0 0 TWO HBRS INVT CORP COM 90187B804 103667 7442 SH OTR 1 7442 0 0 2U INC COM 90214J101 181 147 SH OTR 1 147 0 0 TYLER TECHNOLOGIES INC COM 902252105 260907 624 SH OTR 1 624 0 0 TYRA BIOSCIENCES INC COM 90240B106 69 5 SH OTR 1 5 0 0 TYSON FOODS INC CL A 902494103 95406 1775 SH OTR 1 1775 0 0 UDR INC COM 902653104 274999 7182 SH OTR 1 7182 0 0 UFP TECHNOLOGIES INC COM 902673102 25290 147 SH OTR 1 147 0 0 UGI CORP NEW COM 902681105 113357 4608 SH OTR 1 4608 0 0 UDEMY INC COM 902685106 238258 16175 SH OTR 1 16175 0 0 UMB FINL CORP COM 902788108 286242 3426 SH OTR 1 3426 0 0 UFP INDUSTRIES INC COM 90278Q108 521911 4157 SH OTR 1 4157 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 18926 829 SH OTR 1 829 0 0 U S GLOBAL INVS INC CL A 902952100 99 35 SH OTR 1 35 0 0 US BANCORP DEL COM NEW 902973304 257170 5942 SH OTR 1 5942 0 0 UMH PPTYS INC COM 903002103 56929 3716 SH OTR 1 3716 0 0 USANA HEALTH SCIENCES INC COM 90328M107 858 16 SH OTR 1 16 0 0 U S PHYSICAL THERAPY COM 90337L108 69389 745 SH OTR 1 745 0 0 U S SILICA HLDGS INC COM 90346E103 80912 7154 SH OTR 1 7154 0 0 UBER TECHNOLOGIES INC COM 90353T100 654058 10623 SH OTR 1 10623 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 49 4 SH OTR 1 4 0 0 UIPATH INC CL A 90364P105 472 19 SH OTR 1 19 0 0 ULTA BEAUTY INC COM 90384S303 407182 831 SH OTR 1 831 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 57355 1680 SH OTR 1 1680 0 0 ULTRALIFE CORP COM 903899102 2646 388 SH OTR 1 388 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4495 94 SH OTR 1 94 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 6038 1114 SH OTR 1 1114 0 0 UNDER ARMOUR INC CL A 904311107 15391 1751 SH OTR 1 1751 0 0 UNDER ARMOUR INC CL C 904311206 91416 10948 SH OTR 1 10948 0 0 UNIFI INC COM NEW 904677200 1665 250 SH OTR 1 250 0 0 UNIFIRST CORP MASS COM 904708104 368198 2013 SH OTR 1 2013 0 0 UNILEVER PLC SPON ADR NEW 904767704 17356 358 SH OTR 1 358 0 0 UNION PAC CORP COM 907818108 99230 404 SH OTR 1 404 0 0 UNISYS CORP COM NEW 909214306 3232 575 SH OTR 1 575 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 445191 15215 SH OTR 1 15215 0 0 UNITED BANKSHARES INC WEST V COM 909907107 446169 11882 SH OTR 1 11882 0 0 UNITED BANCORP INC OHIO COM 909911109 642 50 SH OTR 1 50 0 0 UNITED AIRLS HLDGS INC COM 910047109 805767 19529 SH OTR 1 19529 0 0 UNITED FIRE GROUP INC COM 910340108 2173 108 SH OTR 1 108 0 0 UNITED GUARDIAN INC COM 910571108 814 113 SH OTR 1 113 0 0 UNITED HOMES GROUP INC CL A 91060H108 8 1 SH OTR 1 1 0 0 AMERICAN COASTAL INS CORP COM 910710102 5742 607 SH OTR 1 607 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 144759 17111 SH OTR 1 17111 0 0 UNITED NAT FOODS INC COM 911163103 17334 1068 SH OTR 1 1068 0 0 UNITED PARCEL SERVICE INC CL B 911312106 130344 829 SH OTR 1 829 0 0 UNITED RENTALS INC COM 911363109 222487 388 SH OTR 1 388 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 2691 320 SH OTR 1 320 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 41702 1527 SH OTR 1 1527 0 0 UNITED STATES CELLULAR CORP COM 911684108 236196 5686 SH OTR 1 5686 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 113 2 SH OTR 1 2 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 24 1 SH OTR 1 1 0 0 UNITED STS LIME & MINERALS I COM 911922102 1152 5 SH OTR 1 5 0 0 US FOODS HLDG CORP COM 912008109 1726 38 SH OTR 1 38 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 725 143 SH OTR 1 143 0 0 UNITED STS OIL FD LP UNITS 91232N207 156961 2355 SH OTR 1 2355 0 0 UNITED STATES STL CORP NEW COM 912909108 13476 277 SH OTR 1 277 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20450 93 SH OTR 1 93 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2521265 4789 SH OTR 1 4789 0 0 UNITIL CORP COM 913259107 447371 8510 SH OTR 1 8510 0 0 UNITI GROUP INC COM 91325V108 7156 1238 SH OTR 1 1238 0 0 UNITY BANCORP INC COM 913290102 89 3 SH OTR 1 3 0 0 UNITY SOFTWARE INC COM 91332U101 79899 1954 SH OTR 1 1954 0 0 UNIVERSAL CORP VA COM 913456109 1818 27 SH OTR 1 27 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 495172 2589 SH OTR 1 2589 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9039 209 SH OTR 1 209 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2525 158 SH OTR 1 158 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7229 258 SH OTR 1 258 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 22104 145 SH OTR 1 145 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2617 209 SH OTR 1 209 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1586 72 SH OTR 1 72 0 0 UNUM GROUP COM 91529Y106 9496 210 SH OTR 1 210 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 10511 2378 SH OTR 1 2378 0 0 UPLAND SOFTWARE INC COM 91544A109 6548 1548 SH OTR 1 1548 0 0 UPSTART HLDGS INC COM 91680M107 2757968 67498 SH OTR 1 67498 0 0 UPWORK INC COM 91688F104 39480 2655 SH OTR 1 2655 0 0 URANIUM ENERGY CORP COM 916896103 145734 22771 SH OTR 1 22771 0 0 URBAN OUTFITTERS INC COM 917047102 222563 6236 SH OTR 1 6236 0 0 URBAN EDGE PPTYS COM 91704F104 126087 6890 SH OTR 1 6890 0 0 URBAN-GRO INC COM NEW 91704K202 910 650 SH OTR 1 650 0 0 URBAN ONE INC CL A 91705J105 1084 269 SH OTR 1 269 0 0 URBAN ONE INC CL D NON VTG 91705J204 11 3 SH OTR 1 3 0 0 USIO INC COM 917313108 143 83 SH OTR 1 83 0 0 UTAH MED PRODS INC COM 917488108 84 1 SH OTR 1 1 0 0 UTZ BRANDS INC COM CL A 918090101 76149 4689 SH OTR 1 4689 0 0 V F CORP COM 918204108 104641 5566 SH OTR 1 5566 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3067 429 SH OTR 1 429 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 8 28 SH OTR 1 28 0 0 VSE CORP COM 918284100 23260 360 SH OTR 1 360 0 0 VOXX INTL CORP CL A 91829F104 43 4 SH OTR 1 4 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 690 60 SH OTR 1 60 0 0 VAALCO ENERGY INC COM NEW 91851C201 184 41 SH OTR 1 41 0 0 VAIL RESORTS INC COM 91879Q109 181663 851 SH OTR 1 851 0 0 VALHI INC NEW COM 918905209 15 1 SH OTR 1 1 0 0 VALE S A SPONSORED ADS 91912E105 19651 1239 SH OTR 1 1239 0 0 VALERO ENERGY CORP COM 91913Y100 76180 586 SH OTR 1 586 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 963 72 SH OTR 1 72 0 0 VALLEY NATL BANCORP COM 919794107 213280 19639 SH OTR 1 19639 0 0 VALMONT INDS INC COM 920253101 205489 880 SH OTR 1 880 0 0 VALVOLINE INC COM 92047W101 35476 944 SH OTR 1 944 0 0 VANDA PHARMACEUTICALS INC COM 921659108 89 21 SH OTR 1 21 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 85557 2759 SH OTR 1 2759 0 0 VANECK ETF TRUST STEEL ETF 92189F205 74 1 SH OTR 1 1 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3702 200 SH OTR 1 200 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2090 100 SH OTR 1 100 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2540 101 SH OTR 1 101 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2438 34 SH OTR 1 34 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 83257 981 SH OTR 1 981 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 138672 793 SH OTR 1 793 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2438 32 SH OTR 1 32 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 165 1 SH OTR 1 1 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 53415 1409 SH OTR 1 1409 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5267 112 SH OTR 1 112 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 119525 4715 SH OTR 1 4715 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13837 268 SH OTR 1 268 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 82951 268 SH OTR 1 268 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95935 563 SH OTR 1 563 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4753 82 SH OTR 1 82 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 9967 123 SH OTR 1 123 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3427 62 SH OTR 1 62 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 131588 1547 SH OTR 1 1547 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 194632 750 SH OTR 1 750 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46482 425 SH OTR 1 425 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 78207 462 SH OTR 1 462 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2708 10 SH OTR 1 10 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16292 97 SH OTR 1 97 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4868 55 SH OTR 1 55 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 13235 123 SH OTR 1 123 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12002 121 SH OTR 1 121 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27345 291 SH OTR 1 291 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8502 114 SH OTR 1 114 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5881 77 SH OTR 1 77 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3389 44 SH OTR 1 44 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9580 200 SH OTR 1 200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11498 103 SH OTR 1 103 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 507062 6391 SH OTR 1 6391 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 128 2 SH OTR 1 2 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53521 1127 SH OTR 1 1127 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3748 88 SH OTR 1 88 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4835 47 SH OTR 1 47 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14878 362 SH OTR 1 362 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4682 65 SH OTR 1 65 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53067 823 SH OTR 1 823 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 95324 313 SH OTR 1 313 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 116868 612 SH OTR 1 612 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 85028 725 SH OTR 1 725 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18637 202 SH OTR 1 202 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 87244 348 SH OTR 1 348 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 220 1 SH OTR 1 1 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 549340 1135 SH OTR 1 1135 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 50334 265 SH OTR 1 265 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1371 10 SH OTR 1 10 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20249 172 SH OTR 1 172 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13183 226 SH OTR 1 226 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202709 2620 SH OTR 1 2620 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4339 56 SH OTR 1 56 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10829 59 SH OTR 1 59 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3001 37 SH OTR 1 37 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14356 184 SH OTR 1 184 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 87121 1201 SH OTR 1 1201 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29287 135 SH OTR 1 135 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3089 38 SH OTR 1 38 0 0 VAREX IMAGING CORP COM 92214X106 53464 2608 SH OTR 1 2608 0 0 VARONIS SYS INC COM 922280102 315466 6967 SH OTR 1 6967 0 0 VECTOR GROUP LTD COM 92240M108 136014 12058 SH OTR 1 12058 0 0 VEECO INSTRS INC DEL COM 922417100 4251 137 SH OTR 1 137 0 0 V2X INC COM 92242T101 186 4 SH OTR 1 4 0 0 VAXCYTE INC COM 92243G108 37115 591 SH OTR 1 591 0 0 VAXXINITY INC COM CL A 92244V104 157 185 SH OTR 1 185 0 0 VEEVA SYS INC CL A COM 922475108 1266782 6580 SH OTR 1 6580 0 0 VELO3D INC COMMON STOCK 92259N104 14 34 SH OTR 1 34 0 0 VELO3D INC *W EXP 09/29/202 92259N112 1 17 SH OTR 1 17 0 0 VELOCITY FINL INC COM 92262D101 52 3 SH OTR 1 3 0 0 VENTAS INC COM 92276F100 309158 6203 SH OTR 1 6203 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 306 6 SH OTR 1 6 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6393442 14637 SH OTR 1 14637 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54234 247 SH OTR 1 247 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24211 274 SH OTR 1 274 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 154007 637 SH OTR 1 637 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 294251 1635 SH OTR 1 1635 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3490 16 SH OTR 1 16 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 87636 533 SH OTR 1 533 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15233 49 SH OTR 1 49 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 119002 796 SH OTR 1 796 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19626 92 SH OTR 1 92 0 0 VENTYX BIOSCIENCES INC COM 92332V107 8835 3577 SH OTR 1 3577 0 0 VERA BRADLEY INC COM 92335C106 20366 2645 SH OTR 1 2645 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 2 1 SH OTR 1 1 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 0 1 SH OTR 1 1 0 0 VERASTEM INC COM NEW 92337C203 1628 200 SH OTR 1 200 0 0 VERACYTE INC COM 92337F107 89435 3251 SH OTR 1 3251 0 0 VERA THERAPEUTICS INC CL A 92337R101 200 13 SH OTR 1 13 0 0 VERALTO CORP COM SHS 92338C103 4524 55 SH OTR 1 55 0 0 VERISIGN INC COM 92343E102 5355 26 SH OTR 1 26 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 110763 2938 SH OTR 1 2938 0 0 VERINT SYS INC COM 92343X100 405 15 SH OTR 1 15 0 0 VERITEX HLDGS INC COM 923451108 334134 14359 SH OTR 1 14359 0 0 VERISK ANALYTICS INC COM 92345Y106 334882 1402 SH OTR 1 1402 0 0 VERICEL CORP COM 92346J108 55338 1554 SH OTR 1 1554 0 0 VERITONE INC COM 92347M100 74 41 SH OTR 1 41 0 0 VERMILION ENERGY INC COM 923725105 59337 4921 SH OTR 1 4921 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 76458 3846 SH OTR 1 3846 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 60845 2642 SH OTR 1 2642 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2386 326 SH OTR 1 326 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 174556 429 SH OTR 1 429 0 0 VERTEX ENERGY INC COM 92534K107 3804 1122 SH OTR 1 1122 0 0 VERSUS SYSTEMS INC COM NEW 92535P873 303 100 SH OTR 1 100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16426 342 SH OTR 1 342 0 0 VERTEX INC CL A 92538J106 69047 2563 SH OTR 1 2563 0 0 VERVE THERAPEUTICS INC COM 92539P101 125 9 SH OTR 1 9 0 0 VIAD CORP COM 92552R406 760 21 SH OTR 1 21 0 0 VIASAT INC COM 92552V100 9699 347 SH OTR 1 347 0 0 VIAVI SOLUTIONS INC COM 925550105 11500 1142 SH OTR 1 1142 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 708 36 SH OTR 1 36 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 77840 5263 SH OTR 1 5263 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 9930 531 SH OTR 1 531 0 0 VIATRIS INC COM 92556V106 133534 12330 SH OTR 1 12330 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2150 312 SH OTR 1 312 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 9 25 SH OTR 1 25 0 0 VICI PPTYS INC COM 925652109 14218 446 SH OTR 1 446 0 0 VICOR CORP COM 925815102 58961 1312 SH OTR 1 1312 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2256 85 SH OTR 1 85 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 101081 2935 SH OTR 1 2935 0 0 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 6422 139 SH OTR 1 139 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 2735 65 SH OTR 1 65 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 344359 5675 SH OTR 1 5675 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 100525 1777 SH OTR 1 1777 0 0 VIEMED HEALTHCARE INC COM 92663R105 871 111 SH OTR 1 111 0 0 VIEW INC *W EXP 03/08/202 92671V114 0 4 SH OTR 1 4 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 355 105 SH OTR 1 105 0 0 VIKING THERAPEUTICS INC COM 92686J106 249635 13414 SH OTR 1 13414 0 0 VILLAGE FARMS INTL INC COM 92707Y108 76 100 SH OTR 1 100 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 19568 746 SH OTR 1 746 0 0 VIMEO INC COMMON STOCK 92719V100 9361 2388 SH OTR 1 2388 0 0 VINCERX PHARMA INC COM NEW 92731L106 80 68 SH OTR 1 68 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 246420 13875 SH OTR 1 13875 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 56527 5619 SH OTR 1 5619 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11699 4775 SH OTR 1 4775 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 13376 436 SH OTR 1 436 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 305 14 SH OTR 1 14 0 0 VIPER ENERGY INC CL A 927959106 177328 5651 SH OTR 1 5651 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 40534 1179 SH OTR 1 1179 0 0 VIRNETX HLDG CORP COM 92823T207 42 6 SH OTR 1 6 0 0 VIRTU FINL INC CL A 928254101 60132 2968 SH OTR 1 2968 0 0 VISA INC COM CL A 92826C839 3483223 13379 SH OTR 1 13379 0 0 VIRTRA INC COM PAR 92827K301 5635 595 SH OTR 1 595 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 7495 31 SH OTR 1 31 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3452 144 SH OTR 1 144 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6201 182 SH OTR 1 182 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 194 50 SH OTR 1 50 0 0 VISTA OUTDOOR INC COM 928377100 4909 166 SH OTR 1 166 0 0 VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 3981 359 SH OTR 1 359 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 44 13 SH OTR 1 13 0 0 VISTEON CORP COM NEW 92839U206 206085 1650 SH OTR 1 1650 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 10074 1960 SH OTR 1 1960 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 101 8 SH OTR 1 8 0 0 VITA COCO CO INC COM 92846Q107 61227 2387 SH OTR 1 2387 0 0 VITAL FARMS INC COM 92847W103 173 11 SH OTR 1 11 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 165598 7565 SH OTR 1 7565 0 0 VIVID SEATS INC COM CL A 92854T100 13089 2071 SH OTR 1 2071 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 124 123 SH OTR 1 123 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64719 7439 SH OTR 1 7439 0 0 VIZIO HLDG CORP CL A COM 92858V101 4843 629 SH OTR 1 629 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 11532 927 SH OTR 1 927 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 71466 3140 SH OTR 1 3140 0 0 VOLITIONRX LTD COM 928661107 133 185 SH OTR 1 185 0 0 VONTIER CORPORATION COM 928881101 226164 6546 SH OTR 1 6546 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 950079 25181 SH OTR 1 25181 0 0 VS TRUST 2X LONG VIX FUTU 92891H507 372330 27118 SH OTR 1 27118 0 0 VOR BIOPHARMA INC COM 929033108 27 12 SH OTR 1 12 0 0 VORNADO RLTY TR SH BEN INT 929042109 156646 5545 SH OTR 1 5545 0 0 VOYA FINANCIAL INC COM 929089100 24077 330 SH OTR 1 330 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 118 14 SH OTR 1 14 0 0 VULCAN MATLS CO COM 929160109 123266 543 SH OTR 1 543 0 0 VROOM INC COM 92918V109 956 1585 SH OTR 1 1585 0 0 W & T OFFSHORE INC COM 92922P106 8284 2541 SH OTR 1 2541 0 0 WD 40 CO COM 929236107 211816 886 SH OTR 1 886 0 0 WSFS FINL CORP COM 929328102 189140 4118 SH OTR 1 4118 0 0 WP CAREY INC COM 92936U109 24369 376 SH OTR 1 376 0 0 WPP PLC NEW ADR 92937A102 7849 165 SH OTR 1 165 0 0 WEC ENERGY GROUP INC COM 92939U106 953057 11323 SH OTR 1 11323 0 0 WK KELLOGG CO COM SHS 92942W107 3837 292 SH OTR 1 292 0 0 WABASH NATL CORP COM 929566107 259684 10136 SH OTR 1 10136 0 0 WM TECHNOLOGY INC COM 92971A109 24 34 SH OTR 1 34 0 0 WABTEC COM 929740108 177660 1400 SH OTR 1 1400 0 0 WALMART INC COM 931142103 501485 3181 SH OTR 1 3181 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 98017 3754 SH OTR 1 3754 0 0 WALKER & DUNLOP INC COM 93148P102 3996 36 SH OTR 1 36 0 0 WARBY PARKER INC CL A COM 93403J106 10702 759 SH OTR 1 759 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 462620 40652 SH OTR 1 40652 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 17680 494 SH OTR 1 494 0 0 WARRIOR MET COAL INC COM 93627C101 198031 3248 SH OTR 1 3248 0 0 WAFD INC COM 938824109 242355 7353 SH OTR 1 7353 0 0 ELME COMMUNITIES SH BEN INT 939653101 263 18 SH OTR 1 18 0 0 WASHINGTON TR BANCORP INC COM 940610108 26066 805 SH OTR 1 805 0 0 WASTE CONNECTIONS INC COM 94106B101 250326 1677 SH OTR 1 1677 0 0 WASTE MGMT INC DEL COM 94106L109 1111674 6207 SH OTR 1 6207 0 0 WATERS CORP COM 941848103 13828 42 SH OTR 1 42 0 0 WATERSTONE FINL INC MD COM 94188P101 114 8 SH OTR 1 8 0 0 WATSCO INC COM 942622200 8998 21 SH OTR 1 21 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 483140 2319 SH OTR 1 2319 0 0 WAYFAIR INC CL A 94419L101 159186 2580 SH OTR 1 2580 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 11076 202 SH OTR 1 202 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 149 13 SH OTR 1 13 0 0 WEBSTER FINL CORP COM 947890109 54009 1064 SH OTR 1 1064 0 0 WEIBO CORP SPONSORED ADR 948596101 25426 2322 SH OTR 1 2322 0 0 WEIS MKTS INC COM 948849104 313660 4904 SH OTR 1 4904 0 0 WELLS FARGO CO NEW COM 949746101 3732205 75827 SH OTR 1 75827 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9565 8 SH OTR 1 8 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2126 326 SH OTR 1 326 0 0 WELLTOWER INC COM 95040Q104 1314769 14581 SH OTR 1 14581 0 0 WENDYS CO COM 95058W100 124808 6407 SH OTR 1 6407 0 0 WERNER ENTERPRISES INC COM 950755108 86223 2035 SH OTR 1 2035 0 0 WESBANCO INC COM 950810101 63807 2034 SH OTR 1 2034 0 0 WESCO INTL INC COM 95082P105 1034586 5950 SH OTR 1 5950 0 0 WEST BANCORPORATION INC CAP STK 95123P106 6720 317 SH OTR 1 317 0 0 WEST FRASER TIMBER CO LTD COM 952845105 19855 232 SH OTR 1 232 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 371839 1056 SH OTR 1 1056 0 0 WESTAMERICA BANCORPORATION COM 957090103 154789 2744 SH OTR 1 2744 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4408 67 SH OTR 1 67 0 0 WESTERN DIGITAL CORP. COM 958102105 84787 1619 SH OTR 1 1619 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1494 166 SH OTR 1 166 0 0 WESTERN UN CO COM 959802109 38370 3219 SH OTR 1 3219 0 0 WESTLAKE CORPORATION COM 960413102 28412 203 SH OTR 1 203 0 0 WESTROCK CO COM 96145D105 498448 12005 SH OTR 1 12005 0 0 WESTROCK COFFEE CO COM 96145W103 1991 195 SH OTR 1 195 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 202 88 SH OTR 1 88 0 0 WESTWATER RES INC COM NEW 961684206 59 104 SH OTR 1 104 0 0 WEX INC COM 96208T104 543573 2794 SH OTR 1 2794 0 0 WEYCO GROUP INC COM 962149100 3795 121 SH OTR 1 121 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14186 408 SH OTR 1 408 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1974 40 SH OTR 1 40 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 172 50 SH OTR 1 50 0 0 WHIRLPOOL CORP COM 963320106 80490 661 SH OTR 1 661 0 0 WHITEHORSE FIN INC COM 96524V106 11746 955 SH OTR 1 955 0 0 WHITESTONE REIT COM 966084204 26313 2141 SH OTR 1 2141 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1238 363 SH OTR 1 363 0 0 WIDEOPENWEST INC COM 96758W101 81 20 SH OTR 1 20 0 0 WIDEPOINT CORP COMMON 967590209 1840 793 SH OTR 1 793 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 7 32 SH OTR 1 32 0 0 WILEY JOHN & SONS INC CL A 968223206 5840 184 SH OTR 1 184 0 0 WILLDAN GROUP INC COM 96924N100 9224 429 SH OTR 1 429 0 0 WILLIAMS COS INC COM 969457100 1251268 35925 SH OTR 1 35925 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 12/11/2026 96951B201 1043 100 SH OTR 1 100 0 0 WILLIAMS SONOMA INC COM 969904101 54682 271 SH OTR 1 271 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 213200 4791 SH OTR 1 4791 0 0 WINGSTOP INC COM 974155103 33612 131 SH OTR 1 131 0 0 WINMARK CORP COM 974250102 558682 1338 SH OTR 1 1338 0 0 WINNEBAGO INDS INC COM 974637100 2478 34 SH OTR 1 34 0 0 WINTRUST FINL CORP COM 97650W108 132725 1431 SH OTR 1 1431 0 0 WISDOMTREE INC COM 97717P104 35017 5053 SH OTR 1 5053 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5506 67 SH OTR 1 67 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 7435 112 SH OTR 1 112 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8746 215 SH OTR 1 215 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2483 101 SH OTR 1 101 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 6949 317 SH OTR 1 317 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 26281 641 SH OTR 1 641 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 50 2 SH OTR 1 2 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 9138 200 SH OTR 1 200 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1044 35 SH OTR 1 35 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22648 704 SH OTR 1 704 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 158 3 SH OTR 1 3 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 319 5 SH OTR 1 5 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 49 1 SH OTR 1 1 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 225 3 SH OTR 1 3 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6511 74 SH OTR 1 74 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 7990 134 SH OTR 1 134 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 116 4 SH OTR 1 4 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4414 103 SH OTR 1 103 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1653 59 SH OTR 1 59 0 0 WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 148 3 SH OTR 1 3 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 203 12 SH OTR 1 12 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 128092 3665 SH OTR 1 3665 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 118 3 SH OTR 1 3 0 0 WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 1990 1137 SH OTR 1 1137 0 0 WOLFSPEED INC COM 977852102 75229 1729 SH OTR 1 1729 0 0 WOLVERINE WORLD WIDE INC COM 978097103 756 85 SH OTR 1 85 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3670 174 SH OTR 1 174 0 0 WOODWARD INC COM 980745103 61939 455 SH OTR 1 455 0 0 WORKDAY INC CL A 98138H101 4693 17 SH OTR 1 17 0 0 WORKHORSE GROUP INC COM NEW 98138J206 25 69 SH OTR 1 69 0 0 WORKIVA INC COM CL A 98139A105 44775 441 SH OTR 1 441 0 0 WORLD ACCEP CORPORATION COM 981419104 62915 482 SH OTR 1 482 0 0 WORLD KINECT CORPORATION COM 981475106 1458 64 SH OTR 1 64 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 4050 99 SH OTR 1 99 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 34990 608 SH OTR 1 608 0 0 WORTHINGTON STL INC COM SHS 982104101 6772 241 SH OTR 1 241 0 0 WW INTL INC COM 98262P101 7726 883 SH OTR 1 883 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 236807 2945 SH OTR 1 2945 0 0 WYNN RESORTS LTD COM 983134107 440244 4832 SH OTR 1 4832 0 0 XPO INC COM 983793100 586240 6693 SH OTR 1 6693 0 0 XPEL INC COM 98379L100 201668 3745 SH OTR 1 3745 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 186 42 SH OTR 1 42 0 0 XCEL ENERGY INC COM 98389B100 166166 2684 SH OTR 1 2684 0 0 XBIOTECH INC COM 98400H102 208 52 SH OTR 1 52 0 0 XENIA HOTELS & RESORTS INC COM 984017103 15322 1125 SH OTR 1 1125 0 0 XENCOR INC COM 98401F105 27896 1314 SH OTR 1 1314 0 0 XUNLEI LTD SPONSORED ADR 98419E108 313 193 SH OTR 1 193 0 0 XOMA CORP DEL COM NEW 98419J206 2090 113 SH OTR 1 113 0 0 XYLEM INC COM 98419M100 827166 7233 SH OTR 1 7233 0 0 XENON PHARMACEUTICALS INC COM 98420N105 230 5 SH OTR 1 5 0 0 XWELL INC COM NEW 98420U802 28 16 SH OTR 1 16 0 0 X4 PHARMACEUTICALS INC COM 98420X103 39 47 SH OTR 1 47 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 35927 1960 SH OTR 1 1960 0 0 XPENG INC ADS 98422D105 4596 315 SH OTR 1 315 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4973 2116 SH OTR 1 2116 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 21900 1699 SH OTR 1 1699 0 0 XOMETRY INC CLASS A COM 98423F109 49699 1384 SH OTR 1 1384 0 0 XPERI INC COMMON STOCK 98423J101 49270 4471 SH OTR 1 4471 0 0 Y-MABS THERAPEUTICS INC COM 984241109 777 114 SH OTR 1 114 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 120691 7021 SH OTR 1 7021 0 0 YALLA GROUP LTD ADS 98459U103 4892 798 SH OTR 1 798 0 0 YELP INC CL A 985817105 3456 73 SH OTR 1 73 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 1232 395 SH OTR 1 395 0 0 YEXT INC COM 98585N106 15779 2679 SH OTR 1 2679 0 0 YETI HLDGS INC COM 98585X104 165126 3189 SH OTR 1 3189 0 0 YORK WTR CO COM 987184108 116 3 SH OTR 1 3 0 0 YOUDAO INC SPONSORED ADS 98741T104 299 76 SH OTR 1 76 0 0 YUM BRANDS INC COM 988498101 874638 6694 SH OTR 1 6694 0 0 YUM CHINA HLDGS INC COM 98850P109 131745 3105 SH OTR 1 3105 0 0 ZIMVIE INC COM 98888T107 160 9 SH OTR 1 9 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4100 15 SH OTR 1 15 0 0 ZEDGE INC CL B 98923T104 1913 814 SH OTR 1 814 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4075 269 SH OTR 1 269 0 0 ZILLOW GROUP INC CL A 98954M101 459829 8107 SH OTR 1 8107 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 229241 3962 SH OTR 1 3962 0 0 ZEVIA PBC CL A 98955K104 16 8 SH OTR 1 8 0 0 ZHIHU INC ADS 98955N108 23612 25226 SH OTR 1 25226 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 13380 1517 SH OTR 1 1517 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33833 278 SH OTR 1 278 0 0 ZIONS BANCORPORATION N A COM 989701107 679502 15489 SH OTR 1 15489 0 0 ZOETIS INC CL A 98978V103 1061653 5379 SH OTR 1 5379 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 69756 3278 SH OTR 1 3278 0 0 ZIPRECRUITER INC CL A 98980B103 236 17 SH OTR 1 17 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 315033 17038 SH OTR 1 17038 0 0 ZOMEDICA CORP COM 98980M109 20 100 SH OTR 1 100 0 0 ZUMIEZ INC COM 989817101 4454 219 SH OTR 1 219 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 118963 4045 SH OTR 1 4045 0 0 ZUORA INC COM CL A 98983V106 35823 3811 SH OTR 1 3811 0 0 ZYMEWORKS INC COM 98985Y108 2878 277 SH OTR 1 277 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 23591 1741 SH OTR 1 1741 0 0 CONSTELLIUM SE CL A SHS F21107101 131616 6594 SH OTR 1 6594 0 0 ADIENT PLC ORD SHS G0084W101 75520 2077 SH OTR 1 2077 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 0 14 SH OTR 1 14 0 0 AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117 541 53 SH OTR 1 53 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 12 226 SH OTR 1 226 0 0 AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138 347 34 SH OTR 1 34 0 0 ALKERMES PLC SHS G01767105 13426 484 SH OTR 1 484 0 0 ALLEGION PLC ORD SHS G0176J109 84122 664 SH OTR 1 664 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 1105 103 SH OTR 1 103 0 0 ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113 347 32 SH OTR 1 32 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 40457 3609 SH OTR 1 3609 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 2185 206 SH OTR 1 206 0 0 AMCOR PLC ORD G0250X107 191402 19855 SH OTR 1 19855 0 0 AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102 416 53 SH OTR 1 53 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 10 26 SH OTR 1 26 0 0 AMDOCS LTD SHS G02602103 590884 6723 SH OTR 1 6723 0 0 ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124 2150 200 SH OTR 1 200 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 51528 2757 SH OTR 1 2757 0 0 AMBARELLA INC SHS G037AX101 11952 195 SH OTR 1 195 0 0 AON PLC SHS CL A G0403H108 1291547 4438 SH OTR 1 4438 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 792 72 SH OTR 1 72 0 0 APOLLOMICS INC CL A SHS G0411D107 13 13 SH OTR 1 13 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 5 200 SH OTR 1 200 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2234 200 SH OTR 1 200 0 0 ARB IOT GROUP LTD ORD SHS G0447T100 497 195 SH OTR 1 195 0 0 ARCH CAP GROUP LTD ORD G0450A105 295000 3972 SH OTR 1 3972 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22233 1752 SH OTR 1 1752 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 98 78 SH OTR 1 78 0 0 ASSURED GUARANTY LTD COM G0585R106 3742 50 SH OTR 1 50 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 11 1 SH OTR 1 1 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 5924 519 SH OTR 1 519 0 0 AXIS CAP HLDGS LTD SHS G0692U109 25193 455 SH OTR 1 455 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 166 30 SH OTR 1 30 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 2997 669 SH OTR 1 669 0 0 AXALTA COATING SYS LTD COM G0750C108 156466 4606 SH OTR 1 4606 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6923 322 SH OTR 1 322 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 81786 2555 SH OTR 1 2555 0 0 BIOHAVEN LTD COM G1110E107 86114 2012 SH OTR 1 2012 0 0 BIT DIGITAL INC SHS G1144A105 11451 2707 SH OTR 1 2707 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2007907 5722 SH OTR 1 5722 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 0 26 SH OTR 1 26 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1313 119 SH OTR 1 119 0 0 BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102 3274 300 SH OTR 1 300 0 0 BOWEN ACQUISITION CORP SHS G12729110 1032 100 SH OTR 1 100 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3189 296 SH OTR 1 296 0 0 BORR DRILLING LTD SHS G1466R173 368 50 SH OTR 1 50 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 1641 41 SH OTR 1 41 0 0 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 3040 76 SH OTR 1 76 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16711 530 SH OTR 1 530 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38973 1483 SH OTR 1 1483 0 0 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 2217 209 SH OTR 1 209 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 5143 448 SH OTR 1 448 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 18678 1531 SH OTR 1 1531 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1758 293 SH OTR 1 293 0 0 BURFORD CAP LTD ORD SHS G17977110 88795 5692 SH OTR 1 5692 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1642 151 SH OTR 1 151 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9244 184 SH OTR 1 184 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 3286 300 SH OTR 1 300 0 0 CBL INTL LTD ORDINARY SHARES G1991X109 5092 3464 SH OTR 1 3464 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 7335 672 SH OTR 1 672 0 0 CAZOO GROUP LTD CL A G2007L121 180 19 SH OTR 1 19 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 2040 188 SH OTR 1 188 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 275 25 SH OTR 1 25 0 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2271 200 SH OTR 1 200 0 0 CHINA YUCHAI INTL LTD COM G21082105 277 33 SH OTR 1 33 0 0 CIMPRESS PLC SHS EURO G2143T103 320 4 SH OTR 1 4 0 0 BIT ORIGIN LTD SHS NEW G21621118 506 122 SH OTR 1 122 0 0 CLARIVATE PLC ORD SHS G21810109 9 1 SH OTR 1 1 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1123 101 SH OTR 1 101 0 0 CLIMATEROCK CLASS A ORD G2311X100 34 3 SH OTR 1 3 0 0 CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 20500 1879 SH OTR 1 1879 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4058 114 SH OTR 1 114 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1065 97 SH OTR 1 97 0 0 CREDICORP LTD COM G2519Y108 6447 43 SH OTR 1 43 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 98596 5064 SH OTR 1 5064 0 0 CRH PLC ORD G25508105 17636 255 SH OTR 1 255 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 214569 3215 SH OTR 1 3215 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1620 150 SH OTR 1 150 0 0 DESPEGAR COM CORP ORD SHS G27358103 28711 3035 SH OTR 1 3035 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 680 64 SH OTR 1 64 0 0 DOLE PLC ORD SHS G27907107 20856 1697 SH OTR 1 1697 0 0 DLOCAL LTD CLASS A COM G29018101 1698 96 SH OTR 1 96 0 0 EATON CORP PLC SHS G29183103 262494 1090 SH OTR 1 1090 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 1 23 SH OTR 1 23 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 76 7 SH OTR 1 7 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 2770 253 SH OTR 1 253 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 294 26 SH OTR 1 26 0 0 ENSTAR GROUP LIMITED SHS G3075P101 508048 1726 SH OTR 1 1726 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 3961 153 SH OTR 1 153 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 14 100 SH OTR 1 100 0 0 ESSENT GROUP LTD COM G3198U102 184748 3503 SH OTR 1 3503 0 0 EVEREST GROUP LTD COM G3223R108 443743 1255 SH OTR 1 1255 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 558 50 SH OTR 1 50 0 0 FABRINET SHS G3323L100 24933 131 SH OTR 1 131 0 0 FERROGLOBE PLC SHS G33856108 5911 908 SH OTR 1 908 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 45295 3575 SH OTR 1 3575 0 0 FLEX LNG LTD SHS G35947202 183921 6329 SH OTR 1 6329 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 14989 571 SH OTR 1 571 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 55 4 SH OTR 1 4 0 0 GAN LTD SHS G3728V109 28434 17996 SH OTR 1 17996 0 0 FTAI AVIATION LTD SHS G3730V105 246523 5313 SH OTR 1 5313 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 72082 3940 SH OTR 1 3940 0 0 GATES INDL CORP PLC ORD SHS G39108108 671 50 SH OTR 1 50 0 0 GENPACT LIMITED SHS G3922B107 210100 6053 SH OTR 1 6053 0 0 SUNRISE NEW ENERGY CO LTD SHS G3932F106 3624 3356 SH OTR 1 3356 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 122 11 SH OTR 1 11 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 687 63 SH OTR 1 63 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 25 4 SH OTR 1 4 0 0 GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127 1332 130 SH OTR 1 130 0 0 GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106 5290 948 SH OTR 1 948 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 91809 1515 SH OTR 1 1515 0 0 GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109 1 2 SH OTR 1 2 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 49669 5089 SH OTR 1 5089 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 118 11 SH OTR 1 11 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 39 4 SH OTR 1 4 0 0 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 5126 335 SH OTR 1 335 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 598 54 SH OTR 1 54 0 0 FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 3285 313 SH OTR 1 313 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 2974 274 SH OTR 1 274 0 0 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 1661 150 SH OTR 1 150 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 982 86 SH OTR 1 86 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1348 400 SH OTR 1 400 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 6440 576 SH OTR 1 576 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 33 3 SH OTR 1 3 0 0 HELEN OF TROY LTD COM G4388N106 250802 2076 SH OTR 1 2076 0 0 HERBALIFE LTD COM SHS G4412G101 15992 1048 SH OTR 1 1048 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 5933 554 SH OTR 1 554 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7266 241 SH OTR 1 241 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 82080 3115 SH OTR 1 3115 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 54 8 SH OTR 1 8 0 0 IBEX LTD SHS NEW G4690M101 3764 198 SH OTR 1 198 0 0 ICON PLC SHS G4705A100 60011 212 SH OTR 1 212 0 0 ICHOR HOLDINGS SHS G4740B105 46376 1379 SH OTR 1 1379 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 1003 370 SH OTR 1 370 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1988 200 SH OTR 1 200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3152 115 SH OTR 1 115 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 542467 5545 SH OTR 1 5545 0 0 INVESCO LTD SHS G491BT108 364953 20457 SH OTR 1 20457 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 612 57 SH OTR 1 57 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2398 217 SH OTR 1 217 0 0 JAMES RIV GROUP LTD COM G5005R107 12677 1372 SH OTR 1 1372 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 127674 1038 SH OTR 1 1038 0 0 JIN MED INTL LTD. ORD SHS G5140V104 1736 7 SH OTR 1 7 0 0 JOHNSON CTLS INTL PLC SHS G51502105 31875 553 SH OTR 1 553 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 864 68 SH OTR 1 68 0 0 KAIXIN AUTO HLDGS SHS NEW G5223X142 4807 5462 SH OTR 1 5462 0 0 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 31 3 SH OTR 1 3 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 31 3 SH OTR 1 3 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 59952 3418 SH OTR 1 3418 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 11 1 SH OTR 1 1 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 7 50 SH OTR 1 50 0 0 LAZARD LTD SHS A G54050102 16600 477 SH OTR 1 477 0 0 LINDE PLC SHS G54950103 301872 735 SH OTR 1 735 0 0 LIVANOVA PLC SHS G5509L101 385825 7457 SH OTR 1 7457 0 0 LUXFER HLDGS PLC SHS G5698W116 89 10 SH OTR 1 10 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1594 696 SH OTR 1 696 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 43246 2122 SH OTR 1 2122 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 1063 100 SH OTR 1 100 0 0 MEDTRONIC PLC SHS G5960L103 590582 7169 SH OTR 1 7169 0 0 MEIRAGTX HLDGS PLC COM G59665102 786 112 SH OTR 1 112 0 0 MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108 24 16 SH OTR 1 16 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 1075 100 SH OTR 1 100 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 1424 130 SH OTR 1 130 0 0 APTIV PLC SHS G6095L109 316084 3523 SH OTR 1 3523 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 32004 1801 SH OTR 1 1801 0 0 LIBERTY GLOBAL LTD COM CL B G61188119 1603 90 SH OTR 1 90 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 41977 2252 SH OTR 1 2252 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 5 65 SH OTR 1 65 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4393 432 SH OTR 1 432 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 9255 819 SH OTR 1 819 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 148985 5717 SH OTR 1 5717 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 4399 743 SH OTR 1 743 0 0 NABORS INDUSTRIES LTD SHS G6359F137 33060 405 SH OTR 1 405 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 1873 180 SH OTR 1 180 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3374 312 SH OTR 1 312 0 0 JOBY AVIATION INC COMMON STOCK G65163100 426 64 SH OTR 1 64 0 0 NOBLE CORP PLC ORD SHS A G65431127 131043 2721 SH OTR 1 2721 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 36358 2145 SH OTR 1 2145 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 374 89 SH OTR 1 89 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 373 32 SH OTR 1 32 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 209518 10455 SH OTR 1 10455 0 0 NOVOCURE LTD ORD SHS G6674U108 12586 843 SH OTR 1 843 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 30846 3703 SH OTR 1 3703 0 0 NVENT ELECTRIC PLC SHS G6700G107 14595 247 SH OTR 1 247 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 667 59 SH OTR 1 59 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 4788 426 SH OTR 1 426 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 13842 1110 SH OTR 1 1110 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 107 13 SH OTR 1 13 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 202 13 SH OTR 1 13 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 2131 192 SH OTR 1 192 0 0 PAYSAFE LIMITED SHS G6964L206 58489 4573 SH OTR 1 4573 0 0 OHMYHOME LTD ORD SHS G6S38M107 18 12 SH OTR 1 12 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 3 37 SH OTR 1 37 0 0 PONO CAP THREE INC ORD SHS CL A G71704103 3420 411 SH OTR 1 411 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 3 339 SH OTR 1 339 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1057 100 SH OTR 1 100 0 0 PROTHENA CORP PLC SHS G72800108 97609 2686 SH OTR 1 2686 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 140728 718 SH OTR 1 718 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3991 521 SH OTR 1 521 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2342 212 SH OTR 1 212 0 0 ROIVANT SCIENCES LTD SHS G76279101 20551 1830 SH OTR 1 1830 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 431575 15364 SH OTR 1 15364 0 0 SFL CORPORATION LTD SHS G7738W106 575 51 SH OTR 1 51 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 3 41 SH OTR 1 41 0 0 SEALSQ CORP ORD SHS G79483106 4832 3775 SH OTR 1 3775 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1146775 13433 SH OTR 1 13433 0 0 SEADRILL 2021 LTD COM G7997W102 126474 2675 SH OTR 1 2675 0 0 PENTAIR PLC SHS G7S00T104 96777 1331 SH OTR 1 1331 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 23 13 SH OTR 1 13 0 0 SAPIENS INTL CORP N V SHS G7T16G103 50037 1729 SH OTR 1 1729 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 1 201 SH OTR 1 201 0 0 SENTAGE HOLDINGS INC SHS NEW CL A G8062B114 5 1 SH OTR 1 1 0 0 SHARKNINJA INC COM SHS G8068L108 18268 357 SH OTR 1 357 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5148 48 SH OTR 1 48 0 0 SIRIUSPOINT LTD COM G8192H106 21042 1814 SH OTR 1 1814 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 11 1 SH OTR 1 1 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 34737 1835 SH OTR 1 1835 0 0 STERIS PLC SHS USD G8473T100 92997 423 SH OTR 1 423 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 13790 1467 SH OTR 1 1467 0 0 STONECO LTD COM CL A G85158106 31715 1759 SH OTR 1 1759 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 162 51 SH OTR 1 51 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 2 334 SH OTR 1 334 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3365 303 SH OTR 1 303 0 0 TANTECH HLDGS LTD SHS NEW G8675X149 497 418 SH OTR 1 418 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 820 75 SH OTR 1 75 0 0 TECHNIPFMC PLC COM G87110105 164000 8143 SH OTR 1 8143 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 439 37 SH OTR 1 37 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 204672 4160 SH OTR 1 4160 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 16253 1446 SH OTR 1 1446 0 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 4004 365 SH OTR 1 365 0 0 TOP KINGWIN LTD SHS CL A G8923U103 1412 802 SH OTR 1 802 0 0 TORM PLC SHS CL A G89479102 58357 1919 SH OTR 1 1919 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 353899 1451 SH OTR 1 1451 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7252 992 SH OTR 1 992 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5740 782 SH OTR 1 782 0 0 TRINSEO PLC SHS G9059U107 126 15 SH OTR 1 15 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2846 201 SH OTR 1 201 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 6133 276 SH OTR 1 276 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 2 206 SH OTR 1 206 0 0 UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A134 371 100 SH OTR 1 100 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 10983 1003 SH OTR 1 1003 0 0 GOLAR LNG LTD SHS G9456A100 82879 3605 SH OTR 1 3605 0 0 VALARIS LTD CL A G9460G101 330302 4817 SH OTR 1 4817 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 142 13 SH OTR 1 13 0 0 WEBUY GLOBAL LT USD ORD SHS G9513S102 3 6 SH OTR 1 6 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4515 3 SH OTR 1 3 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 32080 133 SH OTR 1 133 0 0 PERRIGO CO PLC SHS G97822103 39163 1217 SH OTR 1 1217 0 0 XP INC CL A G98239109 339 13 SH OTR 1 13 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 428 40 SH OTR 1 40 0 0 ZALATORIS II ACQUISITION COR UNIT 07/27/2021 G9831X114 33553 3149 SH OTR 1 3149 0 0 YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109 2 4 SH OTR 1 4 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 5 126 SH OTR 1 126 0 0 ZHONGCHAO INC CL A G9897X107 125 355 SH OTR 1 355 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1041 93 SH OTR 1 93 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 1882 403 SH OTR 1 403 0 0 ALCON AG ORD SHS H01301128 18905 242 SH OTR 1 242 0 0 BUNGE GLOBAL SA COM SHS H11356104 329501 3264 SH OTR 1 3264 0 0 CHUBB LIMITED COM H1467J104 67800 300 SH OTR 1 300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 194123 3101 SH OTR 1 3101 0 0 GARMIN LTD SHS H2906T109 456446 3551 SH OTR 1 3551 0 0 UBS GROUP AG SHS H42097107 452438 14642 SH OTR 1 14642 0 0 LOGITECH INTL S A SHS H50430232 11312 119 SH OTR 1 119 0 0 ON HLDG AG NAMEN AKT A H5919C104 157235 5830 SH OTR 1 5830 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 3151 669 SH OTR 1 669 0 0 TE CONNECTIVITY LTD SHS H84989104 73060 520 SH OTR 1 520 0 0 TRANSOCEAN LTD REG SHS H8817H100 317284 49966 SH OTR 1 49966 0 0 ADECOAGRO S A COM L00849106 51715 4659 SH OTR 1 4659 0 0 ARRIVAL COM NEW L0423Q124 115 101 SH OTR 1 101 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 5 78 SH OTR 1 78 0 0 FREYR BATTERY INC SHS L4135L100 7026 3757 SH OTR 1 3757 0 0 FREYR BATTERY INC *W EXP 09/01/202 L4135L118 28 140 SH OTR 1 140 0 0 GLOBANT S A COM L44385109 50452 212 SH OTR 1 212 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 2610 145 SH OTR 1 145 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 1 29 SH OTR 1 29 0 0 ORION S.A. COM L72967109 119821 4321 SH OTR 1 4321 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 856 186 SH OTR 1 186 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1387903 7386 SH OTR 1 7386 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 69 358 SH OTR 1 358 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 29677 609 SH OTR 1 609 0 0 CAMTEK LTD ORD M20791105 30874 445 SH OTR 1 445 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 37249 5793 SH OTR 1 5793 0 0 COMPUGEN LTD ORD M25722105 6166 3114 SH OTR 1 3114 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 80391 367 SH OTR 1 367 0 0 ELBIT SYS LTD ORD M3760D101 12368 58 SH OTR 1 58 0 0 FRONTLINE PLC COM M46528101 100029 4989 SH OTR 1 4989 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7622 280 SH OTR 1 280 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1809 296 SH OTR 1 296 0 0 GLOBAL E ONLINE LTD SHS M5216V106 991 25 SH OTR 1 25 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 315 294 SH OTR 1 294 0 0 ICL GROUP LTD SHS M53213100 1167 233 SH OTR 1 233 0 0 INMODE LTD SHS M5425M103 89 4 SH OTR 1 4 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 253 100 SH OTR 1 100 0 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 13 26 SH OTR 1 26 0 0 JFROG LTD ORD SHS M6191J100 35994 1040 SH OTR 1 1040 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1092 57 SH OTR 1 57 0 0 NANO X IMAGING LTD ORD SHS M70700105 115 18 SH OTR 1 18 0 0 NOTABLE LABS LTD ORD SHS M7517R107 51 27 SH OTR 1 27 0 0 ODDITY TECH LTD SHS CL A M7518J104 17914 385 SH OTR 1 385 0 0 PERION NETWORK LTD SHS NEW M78673114 8520 276 SH OTR 1 276 0 0 MONDAY COM LTD SHS M7S64H106 12959 69 SH OTR 1 69 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 34 155 SH OTR 1 155 0 0 NAYAX LTD SHS M7S750159 400 21 SH OTR 1 21 0 0 RADWARE LTD ORD M81873107 3570 214 SH OTR 1 214 0 0 RISKIFIED LTD SHS CL A M8216R109 866 185 SH OTR 1 185 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 268 737 SH OTR 1 737 0 0 STRATASYS LTD SHS M85548101 13923 975 SH OTR 1 975 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 125 3 SH OTR 1 3 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 3938 388 SH OTR 1 388 0 0 TABOOLA.COM LTD ORD SHS M8744T106 7448 1720 SH OTR 1 1720 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 54 120 SH OTR 1 120 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 92 3 SH OTR 1 3 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 245 100 SH OTR 1 100 0 0 UROGEN PHARMA LTD COM M96088105 150 10 SH OTR 1 10 0 0 WALKME LTD ORD SHS M97628107 3372 316 SH OTR 1 316 0 0 WIX COM LTD SHS M98068105 129171 1050 SH OTR 1 1050 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15190 1539 SH OTR 1 1539 0 0 AERCAP HOLDINGS NV SHS N00985106 85840 1155 SH OTR 1 1155 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1092236 1443 SH OTR 1 1443 0 0 ELASTIC N V ORD SHS N14506104 379236 3365 SH OTR 1 3365 0 0 CNH INDL N V SHS N20944109 71850 5899 SH OTR 1 5899 0 0 CUREVAC N V COM N2451R105 3764 894 SH OTR 1 894 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1053 91 SH OTR 1 91 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 68456 4300 SH OTR 1 4300 0 0 FERRARI N V COM N3167Y103 121496 359 SH OTR 1 359 0 0 IMMATICS N.V SHS N44445109 1232 117 SH OTR 1 117 0 0 LAVA THERAPEUTICS NV SHS N51517105 18107 11460 SH OTR 1 11460 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 194534 2046 SH OTR 1 2046 0 0 MERUS N V COM N5749R100 990 36 SH OTR 1 36 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1804136 7855 SH OTR 1 7855 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 22196 2566 SH OTR 1 2566 0 0 STELLANTIS N.V SHS N82405106 722827 30996 SH OTR 1 30996 0 0 UNIQURE NV SHS N90064101 2248 332 SH OTR 1 332 0 0 YANDEX N V SHS CLASS A N97284108 0 55483 SH OTR 1 55483 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 1979 142 SH OTR 1 142 0 0 COPA HOLDINGS SA CL A P31076105 6591 62 SH OTR 1 62 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 20826 1477 SH OTR 1 1477 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 274310 38365 SH OTR 1 38365 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 11789 432 SH OTR 1 432 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 43597 928 SH OTR 1 928 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 463315 3578 SH OTR 1 3578 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 149 94 SH OTR 1 94 0 0 ARDMORE SHIPPING CORP COM Y0207T100 10243 727 SH OTR 1 727 0 0 COSTAMARE INC SHS Y1771G102 24568 2360 SH OTR 1 2360 0 0 CYTOMED THERAPEUTICS LIMITED SHS Y1R80M106 4322 882 SH OTR 1 882 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5778 589 SH OTR 1 589 0 0 DIANA SHIPPING INC COM Y2066G104 891 300 SH OTR 1 300 0 0 DORIAN LPG LTD SHS USD Y2106R110 101384 2311 SH OTR 1 2311 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 16897 305 SH OTR 1 305 0 0 EUROSEAS LTD SHS Y23592135 11526 370 SH OTR 1 370 0 0 FLEX LTD ORD Y2573F102 42857 1407 SH OTR 1 1407 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 17668 1065 SH OTR 1 1065 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 65307 3295 SH OTR 1 3295 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 42842 942 SH OTR 1 942 0 0 KAROOOOO LTD ORD SHS Y4600W108 4738 195 SH OTR 1 195 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 17401 3021 SH OTR 1 3021 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 71227 9934 SH OTR 1 9934 0 0 SAFE BULKERS INC COM Y7388L103 955 243 SH OTR 1 243 0 0 SCORPIO TANKERS INC SHS Y7542C130 6992 115 SH OTR 1 115 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 32825 1544 SH OTR 1 1544 0 0 STEALTHGAS INC SHS Y81669106 530 82 SH OTR 1 82 0 0 TEEKAY CORPORATION COM Y8564W103 8609 1204 SH OTR 1 1204 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2349 47 SH OTR 1 47 0 0 TORO CORP COM Y8900D108 10 2 SH OTR 1 2 0 0 VINFAST AUTO LTD SHS Y9390M103 11132 1330 SH OTR 1 1330 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 111 22 SH OTR 1 22 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49484759 120836 SH DFND 4 120836 0 0 ISHARES TR CORE S&P500 ETF 464287200 8597 18 SH DFND 4 18 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6221854 154734 SH DFND 4 154734 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11708016 58333 SH DFND 4 58333 0 0 ISHARES TR IBOXX HI YD ETF 464288513 467126 6036 SH DFND 4 6036 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1040 19 SH DFND 4 19 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 260968480 549049 SH DFND 4 549049 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264118 3591 SH DFND 4 3591 0 0 AADI BIOSCIENCE INC COM 00032Q104 10591 5243 SH 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INC SPONSORED ADS 00138L108 10518 5478 SH DFND 2 5478 0 0 A K A BRANDS HLDG CORP COM SHS 00152K200 9588 1191 SH DFND 2 1191 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 98909 2146 SH DFND 2 2146 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 17984 459 SH DFND 2 459 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 20094 392 SH DFND 2 392 0 0 AMC NETWORKS INC CL A 00164V103 359716 19144 SH DFND 2 19144 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 38856 6349 SH DFND 2 6349 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 76073 5109 SH DFND 2 5109 0 0 AMN HEALTHCARE SVCS INC COM 001744101 919227 12276 SH DFND 2 12276 0 0 AMMO INC COM 00175J107 35566 16936 SH DFND 2 16936 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 171154 5658 SH DFND 2 5658 0 0 ANI PHARMACEUTICALS INC COM 00182C103 158362 2872 SH DFND 2 2872 0 0 ANGI INC COM CL A NEW 00183L102 37918 15228 SH DFND 2 15228 0 0 API GROUP CORP COM STK 00187Y100 771269 22291 SH DFND 2 22291 0 0 ASGN INC COM 00191U102 702907 7309 SH DFND 2 7309 0 0 AT&T INC COM 00206R102 15970214 951741 SH DFND 2 951741 0 0 ARCA BIOPHARMA INC COM 00211Y506 4770 2806 SH DFND 2 2806 0 0 A10 NETWORKS INC COM 002121101 240221 18240 SH DFND 2 18240 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3766136 71914 SH DFND 2 71914 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 655357 11358 SH DFND 2 11358 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 541562 16506 SH DFND 2 16506 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 316807 4174 SH DFND 2 4174 0 0 ATN INTL INC COM 00215F107 108609 2787 SH DFND 2 2787 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 61824 6570 SH DFND 2 6570 0 0 AST SPACEMOBILE INC COM CL A 00217D100 96999 16086 SH DFND 2 16086 0 0 ATS CORPORATION COM 00217Y104 102152 2369 SH DFND 2 2369 0 0 ASP ISOTOPES INC COM 00218A105 10081 5632 SH DFND 2 5632 0 0 AXT INC COM 00246W103 13886 5786 SH DFND 2 5786 0 0 AZZ INC COM 002474104 435675 7500 SH DFND 2 7500 0 0 THE AARONS COMPANY INC COM 00258W108 94569 8692 SH DFND 2 8692 0 0 ABBOTT LABS COM 002824100 23937693 217477 SH DFND 2 217477 0 0 ABBVIE INC COM 00287Y109 34635795 223500 SH DFND 2 223500 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 25153 4405 SH DFND 2 4405 0 0 ABERCROMBIE & FITCH CO CL A 002896207 547670 6208 SH DFND 2 6208 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 10090 2014 SH DFND 2 2014 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 7228 2667 SH DFND 2 2667 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 20302 5179 SH DFND 2 5179 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 492294 7459 SH DFND 2 7459 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 744241 9571 SH DFND 2 9571 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 212532 6788 SH DFND 2 6788 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 436626 25699 SH DFND 2 25699 0 0 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 16950 4324 SH DFND 2 4324 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 121884 11868 SH DFND 2 11868 0 0 ACCOLADE INC COM 00437E102 528440 44000 SH DFND 2 44000 0 0 ACCURAY INC COM 004397105 34133 12061 SH DFND 2 12061 0 0 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 5606 7627 SH DFND 2 7627 0 0 ACELYRIN INC COM 00445A100 204240 27378 SH DFND 2 27378 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 10349 2512 SH DFND 2 2512 0 0 ACI WORLDWIDE INC COM 004498101 863624 28223 SH DFND 2 28223 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 9874 9404 SH DFND 2 9404 0 0 ADTRAN HOLDINGS INC COM 00486H105 173921 23695 SH DFND 2 23695 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 9796 1991 SH DFND 2 1991 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 12285 1277 SH DFND 2 1277 0 0 ACTELIS NETWORKS INC COM NEW 00503R409 6115 5460 SH DFND 2 5460 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 8900 1752 SH DFND 2 1752 0 0 ACUITY BRANDS INC COM 00508Y102 784704 3831 SH DFND 2 3831 0 0 ACUSHNET HLDGS CORP COM 005098108 391085 6191 SH DFND 2 6191 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 110531 28784 SH DFND 2 28784 0 0 ACUTUS MED INC COM 005111109 2376 11764 SH DFND 2 11764 0 0 INVIVYD INC COM 00534A102 21772 5526 SH DFND 2 5526 0 0 DMK PHARMACEUTICALS CORPORAT COM 00547W307 3642 5203 SH DFND 2 5203 0 0 ADAMAS ONE CORP COMMON STOCK 00548H101 5453 8940 SH DFND 2 8940 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 379329 77414 SH DFND 2 77414 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8457 10664 SH DFND 2 10664 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 181798 24938 SH DFND 2 24938 0 0 ADDUS HOMECARE CORP COM 006739106 340017 3662 SH DFND 2 3662 0 0 ADDVANTAGE TECHNOLOGIES GROU COM 006743405 2536 1031 SH DFND 2 1031 0 0 ADEIA INC COM 00676P107 218708 17652 SH DFND 2 17652 0 0 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 7875 4234 SH DFND 2 4234 0 0 ADICET BIO INC COM 007002108 22899 12116 SH DFND 2 12116 0 0 ADOBE INC COM 00724F101 47048473 78861 SH DFND 2 78861 0 0 ADTALEM GLOBAL ED INC COM 00737L103 419724 7120 SH DFND 2 7120 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 14043 9685 SH DFND 2 9685 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3479 57 SH DFND 2 57 0 0 AEHR TEST SYS COM 00760J108 69721 2628 SH DFND 2 2628 0 0 AECOM COM 00766T100 1704317 18439 SH DFND 2 18439 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 53096 9218 SH DFND 2 9218 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 8785 2948 SH DFND 2 2948 0 0 AEMETIS INC COM NEW 00770K202 4501 859 SH DFND 2 859 0 0 MEGA MATRIX CORP COM 007737109 10820 7674 SH DFND 2 7674 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 55522 2580 SH DFND 2 2580 0 0 ADVANSIX INC COM 00773T101 232040 7745 SH DFND 2 7745 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 7381 33098 SH DFND 2 33098 0 0 ADVANCED MICRO DEVICES INC COM 007903107 37787964 256346 SH DFND 2 256346 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1123432 7988 SH DFND 2 7988 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 60505 16714 SH DFND 2 16714 0 0 AEON BIOPHARMA INC CL A 00791X100 713 99 SH DFND 2 99 0 0 ADVANCED ENERGY INDS COM 007973100 1168603 10729 SH DFND 2 10729 0 0 AEROVATE THERAPEUTICS INC COM 008064107 20774 918 SH DFND 2 918 0 0 AEROVIRONMENT INC COM 008073108 838292 6651 SH DFND 2 6651 0 0 AETHLON MED INC COM NEW 00808Y406 2365 1080 SH DFND 2 1080 0 0 AERSALE CORPORATION COM 00810F106 99199 7814 SH DFND 2 7814 0 0 AEYE INC CL A NEW 008183204 7955 3474 SH DFND 2 3474 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 318133 2101 SH DFND 2 2101 0 0 AFFIRM HLDGS INC COM CL A 00827B106 23342 475 SH DFND 2 475 0 0 AFFINITY BANCSHARES INC COM 00832E103 13143 823 SH DFND 2 823 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 11393 15031 SH DFND 2 15031 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5498219 39547 SH DFND 2 39547 0 0 AGENUS INC COM NEW 00847G705 32020 38672 SH DFND 2 38672 0 0 AGILYSYS INC COM 00847J105 545732 6434 SH DFND 2 6434 0 0 AGILE THERAPEUTICS INC COM 00847L308 6388 3276 SH DFND 2 3276 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 198292 8904 SH DFND 2 8904 0 0 AGEX THERAPEUTICS INC COM 00848H108 3544 9204 SH DFND 2 9204 0 0 AGILITI INC COM 00848J104 69284 8748 SH DFND 2 8748 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 8857 84355 SH DFND 2 84355 0 0 AGREE RLTY CORP COM 008492100 760751 12085 SH DFND 2 12085 0 0 AGORA INC ADS 00851L103 15283 5811 SH DFND 2 5811 0 0 AGRIFY CORP COM 00853E305 7109 5660 SH DFND 2 5660 0 0 AGILON HEALTH INC COM 00857U107 95568 7615 SH DFND 2 7615 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 10311 3981 SH DFND 2 3981 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 6787 2226 SH DFND 2 2226 0 0 AIM IMMUNOTECH INC COM 00901B105 8226 18696 SH DFND 2 18696 0 0 AINOS INC COM 00902F303 3348 1633 SH DFND 2 1633 0 0 AIRBNB INC COM CL A 009066101 9945163 73051 SH DFND 2 73051 0 0 AIR INDS GROUP COM 00912N403 7078 2178 SH DFND 2 2178 0 0 AIR LEASE CORP CL A 00912X302 116048 2767 SH DFND 2 2767 0 0 AIR PRODS & CHEMS INC COM 009158106 6615008 24160 SH DFND 2 24160 0 0 AIR T INC COM 009207101 6523 386 SH DFND 2 386 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 250872 14246 SH DFND 2 14246 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 11040 1474 SH DFND 2 1474 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 2200 24450 SH DFND 2 24450 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2452567 20723 SH DFND 2 20723 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 10639 12757 SH DFND 2 12757 0 0 AKERNA CORP COM NEW 00973W300 3403 7822 SH DFND 2 7822 0 0 AKERO THERAPEUTICS INC COM 00973Y108 80231 3436 SH DFND 2 3436 0 0 AKILI INC COMMON STOCK 00974B107 6940 14250 SH DFND 2 14250 0 0 AKOYA BIOSCIENCES INC COM 00974H104 12507 2563 SH DFND 2 2563 0 0 ALAMO GROUP INC COM 011311107 283756 1350 SH DFND 2 1350 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 20919 1553 SH DFND 2 1553 0 0 ALARM COM HLDGS INC COM 011642105 913145 14131 SH DFND 2 14131 0 0 ALASKA AIR GROUP INC COM 011659109 135417 3466 SH DFND 2 3466 0 0 ALBANY INTL CORP CL A 012348108 811101 8258 SH DFND 2 8258 0 0 ALBEMARLE CORP COM 012653101 1709054 11829 SH DFND 2 11829 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 15502 674 SH DFND 2 674 0 0 ALCOA CORP COM 013872106 509898 14997 SH DFND 2 14997 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 76827 21888 SH DFND 2 21888 0 0 ALECTOR INC COM 014442107 116492 14598 SH DFND 2 14598 0 0 ALERUS FINL CORP COM 01446U103 21584 964 SH DFND 2 964 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 424089 22297 SH DFND 2 22297 0 0 ALEXANDERS INC COM 014752109 23493 110 SH DFND 2 110 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2986574 23559 SH DFND 2 23559 0 0 ALGOMA STL GROUP INC COM 015658107 85546 8529 SH DFND 2 8529 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 49138 7775 SH DFND 2 7775 0 0 ALICO INC COM 016230104 18524 637 SH DFND 2 637 0 0 ALIGN TECHNOLOGY INC COM 016255101 2282694 8331 SH DFND 2 8331 0 0 ALIMERA SCIENCES INC COM NEW 016259202 1296 300 SH DFND 2 300 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 153086 17780 SH DFND 2 17780 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 12435 18728 SH DFND 2 18728 0 0 ALIGHT INC COM CL A 01626W101 669605 78500 SH DFND 2 78500 0 0 ALKALINE WTR CO INC COM 01643A306 1714 6542 SH DFND 2 6542 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 12864 9672 SH DFND 2 9672 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 259960 10720 SH DFND 2 10720 0 0 ALLAKOS INC COM 01671P100 26746 9797 SH DFND 2 9797 0 0 ALLARITY THERAPEUTICS INC COM NEW 016744302 3051 5537 SH DFND 2 5537 0 0 ALLBIRDS INC COM CL A 01675A109 11901 9715 SH DFND 2 9715 0 0 ATI INC COM 01741R102 600568 13208 SH DFND 2 13208 0 0 ALLEGIANT TRAVEL CO COM 01748X102 402476 4872 SH DFND 2 4872 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 234290 7740 SH DFND 2 7740 0 0 ALLETE INC COM NEW 018522300 514233 8408 SH DFND 2 8408 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 100236 3043 SH DFND 2 3043 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 24399 1152 SH DFND 2 1152 0 0 ALLIANT ENERGY CORP COM 018802108 2093502 40809 SH DFND 2 40809 0 0 ALLIED GAMING & ENTRTNMNT IN COM 019170109 7386 6968 SH DFND 2 6968 0 0 ALLIENT INC COM 019330109 89361 2958 SH DFND 2 2958 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 166309 2860 SH DFND 2 2860 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 175635 54715 SH DFND 2 54715 0 0 ALLOVIR INC COM 019818103 9661 14207 SH DFND 2 14207 0 0 VERADIGM INC COM 01988P108 390637 37239 SH DFND 2 37239 0 0 ALLSTATE CORP COM 020002101 5103811 36461 SH DFND 2 36461 0 0 ALLY FINL INC COM 02005N100 540771 15486 SH DFND 2 15486 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 13112 3506 SH DFND 2 3506 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 263572 1377 SH DFND 2 1377 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 380946 1124 SH DFND 2 1124 0 0 ALPHABET INC CAP STK CL C 02079K107 104827257 743825 SH DFND 2 743825 0 0 ALPHABET INC CAP STK CL A 02079K305 126056675 902403 SH DFND 2 902403 0 0 ALPHA TEKNOVA INC COM 02080L102 11630 3118 SH DFND 2 3118 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 139828 9254 SH DFND 2 9254 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 6331 8613 SH DFND 2 8613 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 87333 4582 SH DFND 2 4582 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 49140 2906 SH DFND 2 2906 0 0 ALSET INC COM NEW 02115D208 6704 6509 SH DFND 2 6509 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 36863 2980 SH DFND 2 2980 0 0 ALTAIR ENGR INC COM CL A 021369103 1021833 12143 SH DFND 2 12143 0 0 ALTO INGREDIENTS INC COM 021513106 59778 22473 SH DFND 2 22473 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 6380 1541 SH DFND 2 1541 0 0 ALTIMMUNE INC COM NEW 02155H200 50378 4478 SH DFND 2 4478 0 0 ALTERYX INC COM CL A 02156B103 68712 1457 SH DFND 2 1457 0 0 ALTICE USA INC CL A 02156K103 17459 5372 SH DFND 2 5372 0 0 ATERIAN INC COM 02156U101 5865 16806 SH DFND 2 16806 0 0 ALTI GLOBAL INC CL A 02157E106 10792 1232 SH DFND 2 1232 0 0 ALTRIA GROUP INC COM 02209S103 7943269 196908 SH DFND 2 196908 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 69338 2076 SH DFND 2 2076 0 0 ALTUS POWER INC COM CL A 02217A102 68095 9970 SH DFND 2 9970 0 0 ALZAMEND NEURO INC COM 02262M407 2951 3316 SH DFND 2 3316 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 202481 7516 SH DFND 2 7516 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 10527 12100 SH 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7261 SH DFND 2 7261 0 0 AMER STATES WTR CO COM 029899101 702710 8738 SH DFND 2 8738 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5325 478 SH DFND 2 478 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14618746 67717 SH DFND 2 67717 0 0 AMERICAN VANGUARD CORP COM 030371108 66039 6020 SH DFND 2 6020 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2817591 21347 SH DFND 2 21347 0 0 AMERICAN WELL CORP CL A 03044L105 94743 63586 SH DFND 2 63586 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 508818 5480 SH DFND 2 5480 0 0 AMERICAS CAR-MART INC COM 03062T105 17200 227 SH DFND 2 227 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 617447 20398 SH DFND 2 20398 0 0 AMERISAFE INC COM 03071H100 261594 5592 SH DFND 2 5592 0 0 CENCORA INC COM 03073E105 4250134 20694 SH DFND 2 20694 0 0 AMERISERV FINL INC COM 03074A102 10782 3333 SH DFND 2 3333 0 0 AMERIPRISE FINL INC COM 03076C106 5085164 13388 SH DFND 2 13388 0 0 AMERIS BANCORP COM 03076K108 257876 4861 SH DFND 2 4861 0 0 AMES NATL CORP COM 031001100 11460 537 SH DFND 2 537 0 0 AMESITE INC COM NEW 031094204 9072 4032 SH DFND 2 4032 0 0 AMETEK INC COM 031100100 4628792 28072 SH DFND 2 28072 0 0 AMGEN INC COM 031162100 29206092 101403 SH DFND 2 101403 0 0 AMICUS THERAPEUTICS INC COM 03152W109 266800 18802 SH DFND 2 18802 0 0 AMKOR TECHNOLOGY INC COM 031652100 466612 14025 SH DFND 2 14025 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 191636 31571 SH DFND 2 31571 0 0 AMPCO-PITTSBURG CORP COM 032037103 20824 7628 SH DFND 2 7628 0 0 AMPHENOL CORP NEW CL A 032095101 8695287 87716 SH DFND 2 87716 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 552444 8932 SH DFND 2 8932 0 0 AMPIO PHARMACEUTICALS INC COM 03209T307 4018 1960 SH DFND 2 1960 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 11538 6137 SH DFND 2 6137 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 50215 8468 SH DFND 2 8468 0 0 AMPLITUDE INC COM CL A 03213A104 139360 10956 SH DFND 2 10956 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 43642 8250 SH DFND 2 8250 0 0 AMREP CORP COM 032159105 9689 441 SH DFND 2 441 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 9715 2313 SH DFND 2 2313 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 165821 11265 SH DFND 2 11265 0 0 ANALOG DEVICES INC COM 032654105 16596638 83585 SH DFND 2 83585 0 0 ANAPTYSBIO INC COM 032724106 215271 10050 SH DFND 2 10050 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 93957 10092 SH DFND 2 10092 0 0 ANDERSONS INC COM 034164103 550888 9574 SH DFND 2 9574 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 22027 9102 SH DFND 2 9102 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 33178 3130 SH DFND 2 3130 0 0 ANGIODYNAMICS INC COM 03475V101 107620 13727 SH DFND 2 13727 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101001 1563 SH DFND 2 1563 0 0 ANIKA THERAPEUTICS INC COM 035255108 70087 3093 SH DFND 2 3093 0 0 ANIXA BIOSCIENCES INC COM 03528H109 9673 2493 SH DFND 2 2493 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1422300 73428 SH DFND 2 73428 0 0 ANNEXON INC COM 03589W102 51021 11238 SH DFND 2 11238 0 0 ANSYS INC COM 03662Q105 5705199 15722 SH DFND 2 15722 0 0 ANTERO RESOURCES CORP COM 03674X106 214462 9456 SH DFND 2 9456 0 0 ELEVANCE HEALTH INC COM 036752103 14655613 31079 SH DFND 2 31079 0 0 ANTERO MIDSTREAM CORP COM 03676B102 448649 35806 SH DFND 2 35806 0 0 ANTERIX INC COM 03676C100 96128 2885 SH DFND 2 2885 0 0 AN2 THERAPEUTICS INC COM 037326105 1291 63 SH DFND 2 63 0 0 APA CORPORATION COM 03743Q108 816772 22764 SH DFND 2 22764 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 287627 36734 SH DFND 2 36734 0 0 APARTMENT INCOME REIT CORP COM 03750L109 681750 19630 SH DFND 2 19630 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 79255 1324 SH DFND 2 1324 0 0 APOGEE ENTERPRISES INC COM 037598109 518397 9706 SH DFND 2 9706 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 416418 35470 SH DFND 2 35470 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 407703 10645 SH DFND 2 10645 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 395592 4245 SH DFND 2 4245 0 0 APOGEE THERAPEUTICS INC COM 03770N101 194826 6973 SH DFND 2 6973 0 0 APPIAN CORP CL A 03782L101 189392 5029 SH DFND 2 5029 0 0 APPLE INC COM 037833100 430335547 2235161 SH DFND 2 2235161 0 0 APPFOLIO INC COM CL A 03783C100 330715 1909 SH DFND 2 1909 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 839735 50556 SH DFND 2 50556 0 0 APPLIED UV INC COM NEW 037988300 408 173 SH DFND 2 173 0 0 APPLIED DNA SCIENCES INC COM 03815U300 1443 2339 SH DFND 2 2339 0 0 APPLIED DIGITAL CORP COM NEW 038169207 52619 7807 SH DFND 2 7807 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1637447 9482 SH DFND 2 9482 0 0 APPLIED MATLS INC COM 038222105 23532240 145198 SH DFND 2 145198 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6743 349 SH DFND 2 349 0 0 APPLIED THERAPEUTICS INC COM 03828A101 77633 23174 SH DFND 2 23174 0 0 APPLOVIN CORP COM CL A 03831W108 868053 21783 SH DFND 2 21783 0 0 APTARGROUP INC COM 038336103 1245842 10078 SH DFND 2 10078 0 0 APPTECH PMTS CORP COM 03834B309 9715 4882 SH DFND 2 4882 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 2472 13660 SH DFND 2 13660 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 2576 548 SH DFND 2 548 0 0 APYX MEDICAL CORPORATION COM 03837C106 4520 1725 SH DFND 2 1725 0 0 AQUA METALS INC COM 03837J101 8805 11586 SH DFND 2 11586 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 8799 4356 SH DFND 2 4356 0 0 ARAMARK COM 03852U106 582766 20739 SH DFND 2 20739 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 15515 6206 SH DFND 2 6206 0 0 ARAVIVE INC COM 03890D108 3192 25744 SH DFND 2 25744 0 0 ARBOR REALTY TRUST INC COM 038923108 162881 10730 SH DFND 2 10730 0 0 ARCADIA BIOSCIENCES INC COM 039014303 9014 2880 SH DFND 2 2880 0 0 ARCBEST CORP COM 03937C105 694333 5776 SH DFND 2 5776 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 85766 3021 SH DFND 2 3021 0 0 ARCELLX INC COMMON STOCK 03940C100 70374 1268 SH DFND 2 1268 0 0 ARCH RESOURCES INC CL A 03940R107 467453 2817 SH DFND 2 2817 0 0 ARCHER AVIATION INC COM CL A 03945R102 207802 33844 SH DFND 2 33844 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4637246 64210 SH DFND 2 64210 0 0 ARCHROCK INC COM 03957W106 511280 33200 SH DFND 2 33200 0 0 ARCIMOTO INC COM NEW 039587209 836 973 SH DFND 2 973 0 0 ARCOSA INC COM 039653100 1078948 13056 SH DFND 2 13056 0 0 ARDELYX INC COM 039697107 88251 14234 SH DFND 2 14234 0 0 ARCUS BIOSCIENCES INC COM 03969F109 40167 2103 SH DFND 2 2103 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14231 4406 SH DFND 2 4406 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 301931 9576 SH DFND 2 9576 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 82174 691 SH DFND 2 691 0 0 ARGAN INC COM 04010E109 159226 3403 SH DFND 2 3403 0 0 ARES CAPITAL CORP COM 04010L103 12098 604 SH DFND 2 604 0 0 ARES COML REAL ESTATE CORP COM 04013V108 120984 11678 SH DFND 2 11678 0 0 ARGENX SE SPONSORED ADR 04016X101 365974 962 SH DFND 2 962 0 0 ARIS MNG CORP COM 04040Y109 5540 1679 SH DFND 2 1679 0 0 ARISTA NETWORKS INC COM 040413106 8366493 35525 SH DFND 2 35525 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 54057 6443 SH DFND 2 6443 0 0 ARK RESTAURANTS CORP COM 040712101 11439 813 SH DFND 2 813 0 0 ARKO CORP COM 041242108 71049 8612 SH DFND 2 8612 0 0 ARLO TECHNOLOGIES INC COM 04206A101 222054 23325 SH DFND 2 23325 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 233607 18885 SH DFND 2 18885 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 10909 3367 SH DFND 2 3367 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 214877 11122 SH DFND 2 11122 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 254452 2588 SH DFND 2 2588 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 265322 15793 SH DFND 2 15793 0 0 ARROW ELECTRS INC COM 042735100 868586 7105 SH DFND 2 7105 0 0 ARROW FINL CORP COM 042744102 107681 3854 SH DFND 2 3854 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 330266 10793 SH DFND 2 10793 0 0 ARTELO BIOSCIENCES INC COM 04301G508 6724 4803 SH DFND 2 4803 0 0 ARTESIAN RES CORP CL A 043113208 25036 604 SH DFND 2 604 0 0 ARTS WAY MFG INC COM 043168103 4061 1962 SH DFND 2 1962 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28010 634 SH DFND 2 634 0 0 ARVINAS INC COM 04335A105 218354 5305 SH DFND 2 5305 0 0 ASANA INC CL A 04342Y104 158753 8351 SH DFND 2 8351 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1314950 5845 SH DFND 2 5845 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 380243 3019 SH DFND 2 3019 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 3851 4426 SH DFND 2 4426 0 0 ASHFORD INC COM 044104107 1167 317 SH DFND 2 317 0 0 ASHLAND INC COM 044186104 689740 8181 SH DFND 2 8181 0 0 ASPEN AEROGELS INC COM 04523Y105 141294 8954 SH DFND 2 8954 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 7605 1864 SH DFND 2 1864 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 10646 12983 SH DFND 2 12983 0 0 ASSET ENTITIES INC CLASS B COM 04541A105 5821 9109 SH DFND 2 9109 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 9329 8719 SH DFND 2 8719 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 182096 6080 SH DFND 2 6080 0 0 ASSOCIATED BANC CORP COM 045487105 408036 19076 SH DFND 2 19076 0 0 ASSURANT INC COM 04621X108 1058623 6283 SH DFND 2 6283 0 0 ASTEC INDS INC COM 046224101 261218 7022 SH DFND 2 7022 0 0 ASSURE HLDGS CORP COM 04625J303 2021 7926 SH DFND 2 7926 0 0 ASTRA SPACE INC CL A NEW 04634X202 10846 4757 SH DFND 2 4757 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2747947 40801 SH DFND 2 40801 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 25605 3334 SH DFND 2 3334 0 0 ASTRONOVA INC COM 04638F108 11951 735 SH DFND 2 735 0 0 ASTRONICS CORP COM 046433108 147617 8474 SH DFND 2 8474 0 0 ASTROTECH CORP COM 046484309 6554 772 SH DFND 2 772 0 0 ASURE SOFTWARE INC COM 04649U102 77398 8130 SH DFND 2 8130 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 10395 20263 SH DFND 2 20263 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 92537 30340 SH DFND 2 30340 0 0 ATKORE INC COM 047649108 1297120 8107 SH DFND 2 8107 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 114051 2666 SH DFND 2 2666 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 380522 9614 SH DFND 2 9614 0 0 ATLANTIC AMERN CORP COM 048209100 10415 4251 SH DFND 2 4251 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 162640 4451 SH DFND 2 4451 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 17285 447 SH DFND 2 447 0 0 ATLASSIAN CORPORATION CL A 049468101 2233743 9391 SH DFND 2 9391 0 0 ATMOS ENERGY CORP COM 049560105 1599072 13797 SH DFND 2 13797 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 87265 3715 SH DFND 2 3715 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 8931 10149 SH DFND 2 10149 0 0 ATRICURE INC COM 04963C209 295763 8287 SH DFND 2 8287 0 0 ATOMERA INC COM 04965B100 24220 3455 SH DFND 2 3455 0 0 ATRECA INC CL A COM 04965G109 15 115 SH DFND 2 115 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 75099 4326 SH DFND 2 4326 0 0 ATRION CORP COM 049904105 34091 90 SH DFND 2 90 0 0 AUBURN NATL BANCORP COM 050473107 4064 191 SH DFND 2 191 0 0 AUDDIA INC COM 05072K107 0 2 SH DFND 2 2 0 0 AUDIOEYE INC COM NEW 050734201 13366 2466 SH DFND 2 2466 0 0 AUGMEDIX INC COM 05105P107 45618 7798 SH DFND 2 7798 0 0 AURA BIOSCIENCES INC COM 05153U107 37983 4287 SH DFND 2 4287 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 199956 22242 SH DFND 2 22242 0 0 AURORA CANNABIS INC COM 05156X884 1554 3264 SH DFND 2 3264 0 0 AURORA INNOVATION INC CLASS A COM 051774107 243103 55630 SH DFND 2 55630 0 0 AUTODESK INC COM 052769106 9316762 38265 SH DFND 2 38265 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 47421 1690 SH DFND 2 1690 0 0 AUTOLIV INC COM 052800109 863669 7838 SH DFND 2 7838 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 61128 9492 SH DFND 2 9492 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15580335 66877 SH DFND 2 66877 0 0 AUTONATION INC COM 05329W102 128404 855 SH DFND 2 855 0 0 AUTOZONE INC COM 053332102 5424610 2098 SH DFND 2 2098 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 15066 1067 SH DFND 2 1067 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 6971 766 SH DFND 2 766 0 0 AVALON HLDGS CORP CL A 05343P109 2662 1114 SH DFND 2 1114 0 0 AVALON GLOBOCARE CORP COM NEW 05344R203 3938 8154 SH DFND 2 8154 0 0 AVALONBAY CMNTYS INC COM 053484101 3943040 21061 SH DFND 2 21061 0 0 AVANOS MED INC COM 05350V106 272659 12156 SH DFND 2 12156 0 0 AVANGRID INC COM 05351W103 8265 255 SH DFND 2 255 0 0 AVANTOR INC COM 05352A100 171225 7500 SH DFND 2 7500 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10822 4038 SH DFND 2 4038 0 0 AVEPOINT INC COM CL A 053604104 211284 25735 SH DFND 2 25735 0 0 AVENUE THERAPEUTICS INC COM 05360L304 1097 6814 SH DFND 2 6814 0 0 AVERY DENNISON CORP COM 053611109 1749493 8654 SH DFND 2 8654 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 73322 2245 SH DFND 2 2245 0 0 AVID BIOSERVICES INC COM 05368M106 28672 4411 SH DFND 2 4411 0 0 AVIENT CORPORATION COM 05368V106 587717 14138 SH DFND 2 14138 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 394535 31843 SH DFND 2 31843 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 191652 21177 SH DFND 2 21177 0 0 AVINGER INC COM NEW 053734877 5490 2026 SH DFND 2 2026 0 0 AVIS BUDGET GROUP COM 053774105 174069 982 SH DFND 2 982 0 0 AVISTA CORP COM 05379B107 54932 1537 SH DFND 2 1537 0 0 AVNET INC COM 053807103 439992 8730 SH DFND 2 8730 0 0 AVITA MEDICAL INC COM 05380C102 86999 6341 SH DFND 2 6341 0 0 AWARE INC MASS COM 05453N100 10199 6144 SH DFND 2 6144 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 288171 2222 SH DFND 2 2222 0 0 AVROBIO INC COM 05455M100 5144 3782 SH DFND 2 3782 0 0 AXOGEN INC COM 05463X106 69058 10111 SH DFND 2 10111 0 0 AXON ENTERPRISE INC COM 05464C101 1956075 7572 SH DFND 2 7572 0 0 AXSOME THERAPEUTICS INC COM 05464T104 518768 6518 SH DFND 2 6518 0 0 AXOS FINANCIAL INC COM 05465C100 189735 3475 SH DFND 2 3475 0 0 AXONICS INC COM 05465P101 699901 11247 SH DFND 2 11247 0 0 AYRO INC COM 054748207 5813 3303 SH DFND 2 3303 0 0 AYTU BIOPHARMA INC COM 054754858 6484 2283 SH DFND 2 2283 0 0 AZEK CO INC CL A 05478C105 180616 4722 SH DFND 2 4722 0 0 ELUTIA INC CL A COM 05479K106 8262 3825 SH DFND 2 3825 0 0 B & G FOODS INC NEW COM 05508R106 256851 24462 SH DFND 2 24462 0 0 BCB BANCORP INC COM 055298103 15844 1233 SH DFND 2 1233 0 0 BCE INC COM NEW 05534B760 24573 624 SH DFND 2 624 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 769723 11547 SH DFND 2 11547 0 0 BOK FINL CORP COM NEW 05561Q201 293951 3432 SH DFND 2 3432 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 148 60 SH DFND 2 60 0 0 BRT APARTMENTS CORP COM 055645303 42367 2279 SH DFND 2 2279 0 0 BRP INC COM SUN VTG 05577W200 156716 2189 SH DFND 2 2189 0 0 BT BRANDS INC COM NEW 0557MQ206 17238 6895 SH DFND 2 6895 0 0 B. RILEY FINANCIAL INC COM 05580M108 48361 2304 SH DFND 2 2304 0 0 BTCS INC COM NEW 05581M404 10492 6437 SH DFND 2 6437 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 3583 293 SH DFND 2 293 0 0 BRP GROUP INC COM CL A 05589G102 324054 13491 SH DFND 2 13491 0 0 BGSF INC COM 05601C105 13395 1425 SH DFND 2 1425 0 0 BRC INC COM CL A 05601U105 26873 7403 SH DFND 2 7403 0 0 BV FINL INC COM NEW 05603E208 13868 978 SH DFND 2 978 0 0 BWX TECHNOLOGIES INC COM 05605H100 771136 10050 SH DFND 2 10050 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 15815 10832 SH DFND 2 10832 0 0 BACKBLAZE INC COM CL A 05637B105 83672 11024 SH DFND 2 11024 0 0 BADGER METER INC COM 056525108 1377752 8925 SH DFND 2 8925 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5048 335 SH DFND 2 335 0 0 BAKER HUGHES COMPANY CL A 05722G100 4036897 118107 SH DFND 2 118107 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 57081 25597 SH DFND 2 25597 0 0 BALCHEM CORP COM 057665200 1124550 7560 SH DFND 2 7560 0 0 BALL CORP COM 058498106 2158380 37524 SH DFND 2 37524 0 0 BALLARD PWR SYS INC NEW COM 058586108 74418 20113 SH DFND 2 20113 0 0 BALLYS CORPORATION COM 05875B106 41053 2945 SH DFND 2 2945 0 0 BANCFIRST CORP COM 05945F103 409857 4211 SH DFND 2 4211 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 134281 38366 SH DFND 2 38366 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 99682 10942 SH DFND 2 10942 0 0 BANCO DE CHILE SPONSORED ADS 059520106 38982 1689 SH DFND 2 1689 0 0 BANCO SANTANDER S.A. ADR 05964H105 35600 8599 SH DFND 2 8599 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 181588 9317 SH DFND 2 9317 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26436 4036 SH DFND 2 4036 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 130311 4235 SH DFND 2 4235 0 0 BANCORP INC DEL COM 05969A105 98675 2559 SH DFND 2 2559 0 0 BANDWIDTH INC COM CL A 05988J103 120029 8295 SH DFND 2 8295 0 0 BANC OF CALIFORNIA INC COM 05990K106 361146 26891 SH DFND 2 26891 0 0 BANK AMERICA CORP COM 060505104 32458351 964014 SH DFND 2 964014 0 0 BANK FIRST CORP COM 06211J100 140043 1616 SH DFND 2 1616 0 0 BANK HAWAII CORP COM 062540109 231147 3190 SH DFND 2 3190 0 0 BANK MARIN BANCORP COM 063425102 53971 2451 SH DFND 2 2451 0 0 BANK MONTREAL QUE COM 063671101 217767 2201 SH DFND 2 2201 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 1641409 7048 SH DFND 2 7048 0 0 BANK MONTREAL MEDIUM NT LKD 41 063679559 12311 117 SH DFND 2 117 0 0 BANK MONTREAL MEDIUM NT LKD 43 063679567 27309 943 SH DFND 2 943 0 0 BANK MONTREAL MEDIUM CAL LKD 41 063679583 16403 466 SH DFND 2 466 0 0 BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 688832 28347 SH DFND 2 28347 0 0 BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 770505 1860 SH DFND 2 1860 0 0 BANK MONTREAL MEDIUM CALL LKD 41 06368L205 40857 1994 SH DFND 2 1994 0 0 BANK NEW YORK MELLON CORP COM 064058100 5717016 109837 SH DFND 2 109837 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 834104 16739 SH DFND 2 16739 0 0 BANKFINANCIAL CORP COM 06643P104 7449 726 SH DFND 2 726 0 0 BANKUNITED INC COM 06652K103 267710 8255 SH DFND 2 8255 0 0 BANK7 CORP COM 06652N107 9354 342 SH DFND 2 342 0 0 BANNER CORP COM NEW 06652V208 143380 2677 SH DFND 2 2677 0 0 BANKWELL FINL GROUP INC COM 06654A103 16840 558 SH DFND 2 558 0 0 BAR HBR BANKSHARES COM 066849100 21844 744 SH DFND 2 744 0 0 BAOZUN INC SPONSORED ADR 06684L103 6784 2476 SH DFND 2 2476 0 0 BARCLAYS PLC ADR 06738E204 65254 8281 SH DFND 2 8281 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 38552 2484 SH DFND 2 2484 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 7308 4596 SH DFND 2 4596 0 0 BARNES & NOBLE ED INC COM 06777U101 14635 9822 SH DFND 2 9822 0 0 BARNES GROUP INC COM 067806109 504231 15453 SH DFND 2 15453 0 0 BARNWELL INDS INC COM 068221100 6427 2645 SH DFND 2 2645 0 0 BARRETT BUSINESS SVCS INC COM 068463108 101325 875 SH DFND 2 875 0 0 BASSETT FURNITURE INDS INC COM 070203104 4316 260 SH DFND 2 260 0 0 BATH & BODY WORKS INC COM 070830104 1057938 24512 SH DFND 2 24512 0 0 BATTALION OIL CORP COM 07134L107 16539 1721 SH DFND 2 1721 0 0 BAUSCH HEALTH COS INC COM 071734107 40766 5083 SH DFND 2 5083 0 0 BAXTER INTL INC COM 071813109 2540735 65720 SH DFND 2 65720 0 0 BAYCOM CORP COM 07272M107 10710 454 SH DFND 2 454 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 6862 526 SH DFND 2 526 0 0 BEACON ROOFING SUPPLY INC COM 073685109 731229 8403 SH DFND 2 8403 0 0 BEAM GLOBAL COM 07373B109 18150 2560 SH DFND 2 2560 0 0 BEAM THERAPEUTICS INC COM 07373V105 69874 2567 SH DFND 2 2567 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 9918 11296 SH DFND 2 11296 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 315159 9327 SH DFND 2 9327 0 0 BECTON DICKINSON & CO COM 075887109 9024148 37010 SH DFND 2 37010 0 0 BEIGENE LTD SPONSORED ADR 07725L102 155290 861 SH DFND 2 861 0 0 BEL FUSE INC CL B 077347300 210926 3159 SH DFND 2 3159 0 0 BELDEN INC COM 077454106 388799 5033 SH DFND 2 5033 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 531962 9597 SH DFND 2 9597 0 0 BENCHMARK ELECTRS INC COM 08160H101 331265 11985 SH DFND 2 11985 0 0 BENEFICIENT COM CL A 08178Q101 4746 9766 SH DFND 2 9766 0 0 BENITEC BIOPHARMA INC COM NEW 08205P209 8059 2495 SH DFND 2 2495 0 0 BENSON HILL INC COMMON STOCK 082490103 10375 59624 SH DFND 2 59624 0 0 BENTLEY SYS INC COM CL B 08265T208 19463 373 SH DFND 2 373 0 0 BERKLEY W R CORP COM 084423102 1958520 27694 SH DFND 2 27694 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90120492 252679 SH DFND 2 252679 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 123430 4971 SH DFND 2 4971 0 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09627Y109 449854 4877 SH DFND 2 4877 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 148287 1974 SH DFND 2 1974 0 0 BOEING CO COM 097023105 21130924 81067 SH DFND 2 81067 0 0 BOGOTA FINL CORP COM 097235105 13935 1731 SH DFND 2 1731 0 0 BOISE CASCADE CO DEL COM 09739D100 1581426 12225 SH DFND 2 12225 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 9224 8236 SH DFND 2 8236 0 0 BONE BIOLOGICS CORP COM NEW 098070501 5071 1122 SH DFND 2 1122 0 0 BOOKING HOLDINGS INC COM 09857L108 21893442 6172 SH DFND 2 6172 0 0 BOOT BARN HLDGS INC COM 099406100 280558 3655 SH DFND 2 3655 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 214377 1676 SH DFND 2 1676 0 0 BORGWARNER INC COM 099724106 1188069 33140 SH DFND 2 33140 0 0 BOSTON BEER INC CL A 100557107 164846 477 SH DFND 2 477 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 87412 5557 SH DFND 2 5557 0 0 BOSTON PROPERTIES INC COM 101121101 1333511 19004 SH DFND 2 19004 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10892329 188416 SH DFND 2 188416 0 0 BOWLERO CORP CL A COM 10258P102 92932 6563 SH DFND 2 6563 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 16233 457 SH DFND 2 457 0 0 BOX INC CL A 10316T104 814833 31817 SH DFND 2 31817 0 0 BOXLIGHT CORP COM CL A NEW 103197208 8638 8073 SH DFND 2 8073 0 0 BOYD GAMING CORP COM 103304101 649140 10368 SH DFND 2 10368 0 0 BRADY CORP CL A 104674106 5399 92 SH DFND 2 92 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 10520 4208 SH DFND 2 4208 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 121 24 SH DFND 2 24 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4978 18236 SH DFND 2 18236 0 0 BRANCHOUT FOOD INC COM 105230106 1490 1231 SH DFND 2 1231 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 68650 12713 SH DFND 2 12713 0 0 BRAZE INC COM CL A 10576N102 221127 4162 SH DFND 2 4162 0 0 ATLAS LITHIUM CORP COM NEW 105861306 33188 1061 SH DFND 2 1061 0 0 BRIDGEBIO PHARMA INC COM 10806X102 287031 7110 SH DFND 2 7110 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 1472 1692 SH DFND 2 1692 0 0 BRIDGEWATER BANCSHARES INC 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BUTTERFLY NETWORK INC COM CL A 124155102 143480 132852 SH DFND 2 132852 0 0 BUZZFEED INC CLASS A COM 12430A102 11884 47535 SH DFND 2 47535 0 0 BYLINE BANCORP INC COM 124411109 187608 7963 SH DFND 2 7963 0 0 C & F FINL CORP COM 12466Q104 10638 156 SH DFND 2 156 0 0 C3 AI INC CL A 12468P104 119979 4179 SH DFND 2 4179 0 0 CAE INC COM 124765108 178648 8273 SH DFND 2 8273 0 0 CB FINL SVCS INC COM 12479G101 14405 605 SH DFND 2 605 0 0 CBIZ INC COM 124805102 721976 11535 SH DFND 2 11535 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 103126 4223 SH DFND 2 4223 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2608226 14607 SH DFND 2 14607 0 0 CBRE GROUP INC CL A 12504L109 3897678 41870 SH DFND 2 41870 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 89332 7843 SH DFND 2 7843 0 0 CECO ENVIRONMENTAL CORP COM 125141101 92173 4545 SH DFND 2 4545 0 0 CDW CORP COM 12514G108 5508191 24231 SH DFND 2 24231 0 0 CF BANKSHARES INC COM 12520L109 2438 125 SH DFND 2 125 0 0 CF INDS HLDGS INC COM 125269100 1722050 21661 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5601 SH DFND 2 5601 0 0 CSG SYS INTL INC COM 126349109 202730 3810 SH DFND 2 3810 0 0 CPI CARD GROUP INC COM NEW 12634H200 13721 715 SH DFND 2 715 0 0 CSW INDUSTRIALS INC COM 126402106 659979 3182 SH DFND 2 3182 0 0 CSX CORP COM 126408103 11426781 329587 SH DFND 2 329587 0 0 CTS CORP COM 126501105 100427 2296 SH DFND 2 2296 0 0 CNX RES CORP COM 12653C108 279840 13992 SH DFND 2 13992 0 0 CVB FINL CORP COM 126600105 249811 12373 SH DFND 2 12373 0 0 CVD EQUIP CORP COM 126601103 5205 1175 SH DFND 2 1175 0 0 CVR ENERGY INC COM 12662P108 207828 6859 SH DFND 2 6859 0 0 CVRX INC COM 126638105 32163 1023 SH DFND 2 1023 0 0 CVS HEALTH CORP COM 126650100 12932385 163784 SH DFND 2 163784 0 0 CABALETTA BIO INC COM 12674W109 44969 1981 SH DFND 2 1981 0 0 CABLE ONE INC COM 12685J105 109648 197 SH DFND 2 197 0 0 CABOT CORP COM 127055101 783230 9380 SH DFND 2 9380 0 0 COTERRA ENERGY INC COM 127097103 2347176 91974 SH DFND 2 91974 0 0 CACI INTL INC CL A 127190304 931098 2875 SH DFND 2 2875 0 0 CACTUS INC CL A 127203107 116496 2566 SH DFND 2 2566 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13107262 48123 SH DFND 2 48123 0 0 CADENCE BANK COM 12740C103 962947 32543 SH DFND 2 32543 0 0 CADIZ INC COM NEW 127537207 12284 4387 SH DFND 2 4387 0 0 CADRENAL THERAPEUTICS INC COM 127636108 6285 8493 SH DFND 2 8493 0 0 CADRE HLDGS INC COM 12763L105 130113 3956 SH DFND 2 3956 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1348316 28761 SH DFND 2 28761 0 0 CAL MAINE FOODS INC COM NEW 128030202 496825 8657 SH DFND 2 8657 0 0 LISATA THERAPEUTICS INC COM 128058302 2536 929 SH DFND 2 929 0 0 CALAVO GROWERS INC COM 128246105 133521 4540 SH DFND 2 4540 0 0 CALERES INC COM 129500104 109675 3569 SH DFND 2 3569 0 0 CALIBERCOS INC COM CL A 13000T109 3110 2411 SH DFND 2 2411 0 0 CALIFORNIA BANCORP INC COM 13005U101 13989 565 SH DFND 2 565 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 739492 13524 SH DFND 2 13524 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 751700 14492 SH DFND 2 14492 0 0 CALIX INC COM 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THERAPEUTICS INC COM 137404109 9898 6733 SH DFND 2 6733 0 0 CANNAE HLDGS INC COM 13765N107 378240 19387 SH DFND 2 19387 0 0 CANO HEALTH INC COM CL A 13781Y202 13466 2294 SH DFND 2 2294 0 0 CANOPY GROWTH CORP COM NEW 138035704 50492 9881 SH DFND 2 9881 0 0 CANOO INC COM CL A 13803R102 6605 25700 SH DFND 2 25700 0 0 CANTALOUPE INC COM 138103106 65697 8866 SH DFND 2 8866 0 0 CANTERBURY PK HLDG CORP COM 13811E101 15261 747 SH DFND 2 747 0 0 CAPITAL CITY BK GROUP INC COM 139674105 113541 3858 SH DFND 2 3858 0 0 CAPITAL BANCORP INC MD COM 139737100 17593 727 SH DFND 2 727 0 0 CAPITAL ONE FINL CORP COM 14040H105 7037997 53676 SH DFND 2 53676 0 0 SONIDA SENIOR LIVING INC COM 140475203 18084 1872 SH DFND 2 1872 0 0 CAPITAL SOUTHWEST CORP COM 140501107 12158 513 SH DFND 2 513 0 0 CAPITOL FED FINL INC COM 14057J101 64087 9936 SH DFND 2 9936 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6650 1360 SH DFND 2 1360 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 141337 7542 SH DFND 2 7542 0 0 CARA THERAPEUTICS INC COM 140755109 11129 14978 SH DFND 2 14978 0 0 CARDINAL HEALTH INC COM 14149Y108 2907778 28847 SH DFND 2 28847 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 6925 2781 SH DFND 2 2781 0 0 CARDLYTICS INC COM 14161W105 84446 9169 SH DFND 2 9169 0 0 CAREDX INC COM 14167L103 530220 44185 SH DFND 2 44185 0 0 CARECLOUD INC COM 14167R100 7632 5021 SH DFND 2 5021 0 0 CAREMAX INC COM CL A 14171W103 10343 20770 SH DFND 2 20770 0 0 CARETRUST REIT INC COM 14174T107 548153 24493 SH DFND 2 24493 0 0 CARGURUS INC COM CL A 141788109 441741 18284 SH DFND 2 18284 0 0 CARIBOU BIOSCIENCES INC COM 142038108 119826 20912 SH DFND 2 20912 0 0 CARISMA THERAPEUTICS INC COM 14216R101 13499 4607 SH DFND 2 4607 0 0 CARLISLE COS INC COM 142339100 1650880 5284 SH DFND 2 5284 0 0 CARMELL CORPORATION COM 142922103 2278 598 SH DFND 2 598 0 0 CARMAX INC COM 143130102 1429589 18629 SH DFND 2 18629 0 0 CARLYLE GROUP INC COM 14316J108 1303301 32030 SH DFND 2 32030 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2413352 130170 SH DFND 2 130170 0 0 CARNIVAL PLC ADR 14365C103 53800 3191 SH DFND 2 3191 0 0 CARRIAGE SVCS INC COM 143905107 92112 3683 SH DFND 2 3683 0 0 CARPARTS COM INC COM 14427M107 42180 13348 SH DFND 2 13348 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 466076 6583 SH DFND 2 6583 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5877250 102302 SH DFND 2 102302 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 59849 7595 SH DFND 2 7595 0 0 CARS COM INC COM 14575E105 302723 15958 SH DFND 2 15958 0 0 CARTER BANKSHARES INC COM NEW 146103106 45164 3017 SH DFND 2 3017 0 0 CARTERS INC COM 146229109 269978 3605 SH DFND 2 3605 0 0 CARVANA CO CL A 146869102 135897 2567 SH DFND 2 2567 0 0 CARVER BANCORP INC COM NEW 146875604 11893 6037 SH DFND 2 6037 0 0 CASA SYS INC COM 14713L102 9119 17206 SH DFND 2 17206 0 0 CASELLA WASTE SYS INC CL A 147448104 1184903 13865 SH DFND 2 13865 0 0 CASEYS GEN STORES INC COM 147528103 629979 2293 SH DFND 2 2293 0 0 CASS INFORMATION SYS INC COM 14808P109 19011 422 SH DFND 2 422 0 0 CASSAVA SCIENCES INC COM 14817C107 166124 7380 SH DFND 2 7380 0 0 CASTELLUM INC COM NEW 14838T204 6220 20873 SH DFND 2 20873 0 0 CASTLE BIOSCIENCES INC COM 14843C105 113856 5276 SH DFND 2 5276 0 0 CATALENT INC COM 148806102 1085733 24165 SH DFND 2 24165 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 100204 5961 SH DFND 2 5961 0 0 CAVA GROUP INC COM 148929102 55358 1288 SH DFND 2 1288 0 0 CATERPILLAR INC COM 149123101 24626946 83292 SH DFND 2 83292 0 0 CATHAY GEN BANCORP COM 149150104 276423 6202 SH DFND 2 6202 0 0 CATO CORP NEW CL A 149205106 11231 1573 SH DFND 2 1573 0 0 CAVCO INDS INC DEL COM 149568107 748006 2158 SH DFND 2 2158 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 7953 7574 SH DFND 2 7574 0 0 CEL-SCI CORP COM PAR NEW 150837607 41972 15431 SH DFND 2 15431 0 0 CELANESE CORP DEL COM 150870103 1671781 10760 SH DFND 2 10760 0 0 CELESTICA INC SUB VTG SHS 15101Q108 32940 1125 SH DFND 2 1125 0 0 CELCUITY INC COM 15102K100 14526 997 SH DFND 2 997 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 123105 3104 SH DFND 2 3104 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 10210 3686 SH DFND 2 3686 0 0 IMUNON INC COM 15117N602 5620 8265 SH DFND 2 8265 0 0 CELSIUS HLDGS INC COM NEW 15118V207 922587 16922 SH DFND 2 16922 0 0 CELULARITY INC COM CL A 151190105 7000 28341 SH DFND 2 28341 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16213 2092 SH DFND 2 2092 0 0 CEMTREX INC COM NEW 15130G709 6879 1373 SH DFND 2 1373 0 0 CENTENE CORP DEL COM 15135B101 5148987 69384 SH DFND 2 69384 0 0 CENTERPOINT ENERGY INC COM 15189T107 2025327 70890 SH DFND 2 70890 0 0 CENTERSPACE COM 15202L107 232800 4000 SH DFND 2 4000 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 18332 2303 SH DFND 2 2303 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 91019 10559 SH DFND 2 10559 0 0 CENTRAL GARDEN & PET CO COM 153527106 213268 4256 SH DFND 2 4256 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 896698 20361 SH DFND 2 20361 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 42666 2168 SH DFND 2 2168 0 0 CENTRAL PLAINS BANCSHARES IN COM 15486W100 9945 975 SH DFND 2 975 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 9856 441 SH DFND 2 441 0 0 CENTURY ALUM CO COM 156431108 217270 17897 SH DFND 2 17897 0 0 CENTRUS ENERGY CORP CL A 15643U104 62844 1155 SH DFND 2 1155 0 0 CENTURY CASINOS INC COM 156492100 10097 2069 SH DFND 2 2069 0 0 CENTURY CMNTYS INC COM 156504300 928717 10190 SH DFND 2 10190 0 0 CERENCE INC COM 156727109 273215 13897 SH DFND 2 13897 0 0 CISO GLOBAL INC COM 15672X102 5790 56760 SH DFND 2 56760 0 0 CENTURY THERAPEUTICS INC COM 15673T100 13087 3942 SH DFND 2 3942 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1596583 23787 SH DFND 2 23787 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 208778 4924 SH DFND 2 4924 0 0 CERTARA INC COM 15687V109 66103 3758 SH DFND 2 3758 0 0 CERUS CORP COM 157085101 127831 59181 SH DFND 2 59181 0 0 CERVOMED INC COM 15713L109 5532 725 SH DFND 2 725 0 0 CEVA INC COM 157210105 202959 8937 SH DFND 2 8937 0 0 CHAMPIONX CORPORATION COM 15872M104 388493 13300 SH DFND 2 13300 0 0 CHARGE ENTERPRISES INC COM 159610104 8091 70976 SH DFND 2 70976 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 15107 6456 SH DFND 2 6456 0 0 CHARLES RIV LABS INTL INC COM 159864107 1429038 6045 SH DFND 2 6045 0 0 CHART INDS INC COM 16115Q308 941222 6904 SH DFND 2 6904 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8468171 21787 SH DFND 2 21787 0 0 CHATHAM LODGING TR COM 16208T102 154786 14439 SH DFND 2 14439 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 25588 11174 SH DFND 2 11174 0 0 CHEESECAKE FACTORY INC COM 163072101 531417 15179 SH DFND 2 15179 0 0 CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103 8332 6409 SH DFND 2 6409 0 0 CHEFS WHSE INC COM 163086101 296507 10075 SH DFND 2 10075 0 0 CHEGG INC COM 163092109 338164 29768 SH DFND 2 29768 0 0 CHEMED CORP NEW COM 16359R103 379503 649 SH DFND 2 649 0 0 CHEMOURS CO COM 163851108 321992 10209 SH DFND 2 10209 0 0 CHEMUNG FINL CORP COM 164024101 15737 316 SH DFND 2 316 0 0 CHENIERE ENERGY INC COM NEW 16411R208 919273 5385 SH DFND 2 5385 0 0 CHESAPEAKE ENERGY CORP COM 165167735 947978 12321 SH DFND 2 12321 0 0 CHESAPEAKE UTILS CORP COM 165303108 2246116 21264 SH DFND 2 21264 0 0 CHEVRON CORP NEW COM 166764100 29421363 197247 SH DFND 2 197247 0 0 CHEWY INC CL A 16679L109 11484 486 SH DFND 2 486 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 55061 3403 SH DFND 2 3403 0 0 CHICAGO RIVET & MACH CO COM 168088102 6724 396 SH DFND 2 396 0 0 CHICOS FAS INC COM 168615102 5215 688 SH DFND 2 688 0 0 CHILDRENS PL INC NEW COM 168905107 98430 4239 SH DFND 2 4239 0 0 CHIMERA INVT CORP COM NEW 16934Q208 284255 56965 SH DFND 2 56965 0 0 CHIMERIX INC COM 16934W106 8054 8363 SH DFND 2 8363 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 20695 6407 SH DFND 2 6407 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8130143 3555 SH DFND 2 3555 0 0 CHOICE HOTELS INTL INC COM 169905106 124177 1096 SH DFND 2 1096 0 0 CHOICEONE FINL SVCS INC COM 170386106 12247 418 SH DFND 2 418 0 0 CHROMADEX CORP COM NEW 171077407 13 9 SH DFND 2 9 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4063 104 SH DFND 2 104 0 0 CHURCH & DWIGHT CO INC COM 171340102 2815713 29777 SH DFND 2 29777 0 0 CHURCHILL DOWNS INC COM 171484108 1182122 8761 SH DFND 2 8761 0 0 CHUYS HLDGS INC COM 171604101 185645 4856 SH DFND 2 4856 0 0 CIBUS INC CL A COM STK 17166A101 22488 1145 SH DFND 2 1145 0 0 CIDARA THERAPEUTICS INC COM 171757107 9862 12421 SH DFND 2 12421 0 0 CIENA CORP COM NEW 171779309 432231 9603 SH DFND 2 9603 0 0 CINCINNATI FINL CORP COM 172062101 2133242 20619 SH DFND 2 20619 0 0 CINEVERSE CORP COM CL A 172406308 1685 1248 SH DFND 2 1248 0 0 CINEMARK HLDGS INC COM 17243V102 402255 28549 SH DFND 2 28549 0 0 CINGULATE INC COM NEW 17248W204 2930 383 SH DFND 2 383 0 0 CIPHER MINING INC COM 17253J106 32569 7886 SH DFND 2 7886 0 0 CIRRUS LOGIC INC COM 172755100 410626 4936 SH DFND 2 4936 0 0 CISCO SYS INC COM 17275R102 36967353 731737 SH DFND 2 731737 0 0 CINTAS CORP COM 172908105 9679322 16061 SH DFND 2 16061 0 0 CITIZENS & NORTHN CORP COM 172922106 14445 644 SH DFND 2 644 0 0 CITIGROUP INC COM NEW 172967424 12692614 246746 SH DFND 2 246746 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 9939 13130 SH DFND 2 13130 0 0 CITIZENS FINL GROUP INC COM 174610105 2079933 62762 SH DFND 2 62762 0 0 CITIZENS FINL SVCS INC COM 174615104 19416 300 SH DFND 2 300 0 0 CITIZENS INC CL A 174740100 12170 4524 SH DFND 2 4524 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 13630 1164 SH DFND 2 1164 0 0 CITY HLDG CO COM 177835105 68692 623 SH DFND 2 623 0 0 CITY OFFICE REIT INC COM 178587101 57697 9443 SH DFND 2 9443 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 15361 833 SH DFND 2 833 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 484951 7092 SH DFND 2 7092 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 374266 27459 SH DFND 2 27459 0 0 CLARUS CORP NEW COM 18270P109 23209 3366 SH DFND 2 3366 0 0 CLEAN HARBORS INC COM 184496107 972544 5573 SH DFND 2 5573 0 0 CLEAN ENERGY FUELS CORP COM 184499101 96091 25089 SH DFND 2 25089 0 0 CLEANSPARK INC COM NEW 18452B209 109131 9894 SH DFND 2 9894 0 0 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 483 322 SH DFND 2 322 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 108783 59771 SH DFND 2 59771 0 0 CLEAR SECURE INC COM CL A 18467V109 307210 14877 SH DFND 2 14877 0 0 CLEARFIELD INC COM 18482P103 107829 3708 SH DFND 2 3708 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 16394 14012 SH DFND 2 14012 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 5220 4703 SH DFND 2 4703 0 0 CLEARONE INC COM 18506U104 8082 7476 SH DFND 2 7476 0 0 CLEARPOINT NEURO INC COM 18507C103 14327 2110 SH DFND 2 2110 0 0 CLEARWATER PAPER CORP COM 18538R103 204945 5674 SH DFND 2 5674 0 0 CLEARWAY ENERGY INC CL A 18539C105 11460 448 SH DFND 2 448 0 0 CLEARWAY ENERGY INC CL C 18539C204 12289 448 SH DFND 2 448 0 0 CLENE INC COMMON STOCK 185634102 7757 26117 SH DFND 2 26117 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1293668 63353 SH DFND 2 63353 0 0 CLEVER LEAVES HOLDINGS INC COM NEW 186760203 4557 2175 SH DFND 2 2175 0 0 CLIPPER RLTY INC COM 18885T306 11027 2042 SH DFND 2 2042 0 0 CLOROX CO DEL COM 189054109 2150257 15080 SH DFND 2 15080 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8181 8594 SH DFND 2 8594 0 0 CLOUDFLARE INC CL A COM 18915M107 118979 1429 SH DFND 2 1429 0 0 CO-DIAGNOSTICS INC COM 189763105 10057 7562 SH DFND 2 7562 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 5048 3975 SH DFND 2 3975 0 0 COASTAL FINL CORP WA COM NEW 19046P209 71500 1610 SH DFND 2 1610 0 0 COCA COLA CONS INC COM 191098102 155043 167 SH DFND 2 167 0 0 COCA COLA CO COM 191216100 28756956 487985 SH DFND 2 487985 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 72967 771 SH DFND 2 771 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 10063 5844 SH DFND 2 5844 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 14177 2355 SH DFND 2 2355 0 0 TELESIS BIO INC COM 192003101 9 23 SH DFND 2 23 0 0 CODEXIS INC COM 192005106 45774 15008 SH DFND 2 15008 0 0 CODORUS VY BANCORP INC COM 192025104 15857 617 SH DFND 2 617 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 9569 12205 SH DFND 2 12205 0 0 COEUR MNG INC COM NEW 192108504 280086 85916 SH DFND 2 85916 0 0 COFFEE HLDG CO INC COM 192176105 6485 7126 SH DFND 2 7126 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 771629 10145 SH DFND 2 10145 0 0 COGENT BIOSCIENCES INC COM 19240Q201 217689 37022 SH DFND 2 37022 0 0 COGNEX CORP COM 192422103 660869 15833 SH DFND 2 15833 0 0 COGNITION THERAPEUTICS INC COM 19243B102 9004 4867 SH DFND 2 4867 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6625265 87717 SH DFND 2 87717 0 0 COHEN & STEERS INC COM 19247A100 482779 6375 SH DFND 2 6375 0 0 COHERENT CORP COM 19247G107 925970 21272 SH DFND 2 21272 0 0 COHERUS BIOSCIENCES INC COM 19249H103 42917 12888 SH DFND 2 12888 0 0 COHEN & CO INC NEW COM 19249M102 7242 1089 SH DFND 2 1089 0 0 COHU INC COM 192576106 514641 14542 SH DFND 2 14542 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 17218 99 SH DFND 2 99 0 0 ENOVIS CORPORATION COM 194014502 360769 6440 SH DFND 2 6440 0 0 COLGATE PALMOLIVE CO COM 194162103 7624819 95657 SH DFND 2 95657 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31088 1010 SH DFND 2 1010 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 80214 634 SH DFND 2 634 0 0 COLONY BANKCORP INC COM 19623P101 16386 1232 SH DFND 2 1232 0 0 COLUMBIA BKG SYS INC COM 197236102 839833 31478 SH DFND 2 31478 0 0 COLUMBIA FINL INC COM 197641103 68348 3545 SH DFND 2 3545 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 270595 3402 SH DFND 2 3402 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 237437 6085 SH DFND 2 6085 0 0 COMFORT SYS USA INC COM 199908104 1089023 5295 SH DFND 2 5295 0 0 COMCAST CORP NEW CL A 20030N101 32373753 738284 SH DFND 2 738284 0 0 COMERICA INC COM 200340107 1055590 18914 SH DFND 2 18914 0 0 COMMERCE BANCSHARES INC COM 200525103 471984 8837 SH DFND 2 8837 0 0 COMMERCIAL METALS CO COM 201723103 626050 12511 SH DFND 2 12511 0 0 COMMERCIAL VEH GROUP INC COM 202608105 44492 6347 SH DFND 2 6347 0 0 COMMSCOPE HLDG CO INC COM 20337X109 132402 46951 SH DFND 2 46951 0 0 COMMUNITY BK SYS INC COM 203607106 242416 4652 SH DFND 2 4652 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 82879 26479 SH DFND 2 26479 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 189837 7126 SH DFND 2 7126 0 0 COMMUNITY TR BANCORP INC COM 204149108 127720 2912 SH DFND 2 2912 0 0 COMMVAULT SYS INC COM 204166102 431988 5410 SH DFND 2 5410 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 37918 16344 SH DFND 2 16344 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 53412 3507 SH DFND 2 3507 0 0 COMPASS MINERALS INTL INC COM 20451N101 154401 6098 SH DFND 2 6098 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 347504 15479 SH DFND 2 15479 0 0 COMPASS THERAPEUTICS INC COM 20454B104 15882 10181 SH DFND 2 10181 0 0 COMPOSECURE INC COM CL A 20459V105 9947 1842 SH DFND 2 1842 0 0 COMPLETE SOLARIA INC COM 20460L104 6666 4153 SH DFND 2 4153 0 0 COMPASS INC CL A 20464U100 274833 73094 SH DFND 2 73094 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 38741 3459 SH DFND 2 3459 0 0 COMPX INTL INC CL A 20563P101 10592 419 SH DFND 2 419 0 0 COMSCORE INC COM NEW 20564W204 16683 999 SH DFND 2 999 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650401 7247 8731 SH DFND 2 8731 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 8501 1918 SH DFND 2 1918 0 0 COMSTOCK INC COM NEW 205750300 7841 14309 SH DFND 2 14309 0 0 COMSTOCK RES INC COM 205768302 168814 19075 SH DFND 2 19075 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 61236 7264 SH DFND 2 7264 0 0 CONAGRA BRANDS INC COM 205887102 1590544 55497 SH DFND 2 55497 0 0 CONCENTRIX CORP COM 20602D101 474453 4831 SH DFND 2 4831 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 16187 1974 SH DFND 2 1974 0 0 CONDUENT INC COM 206787103 141948 38890 SH DFND 2 38890 0 0 CONDUIT PHARMACEUTICALS INC COM 20678X106 9623 2115 SH DFND 2 2115 0 0 CONFLUENT INC CLASS A COM 20717M103 36949 1579 SH DFND 2 1579 0 0 CONIFER HLDGS INC COM 20731J102 7590 6900 SH DFND 2 6900 0 0 CONMED CORP COM 207410101 839175 7663 SH DFND 2 7663 0 0 CONNECTONE BANCORP INC COM 20786W107 217920 9512 SH DFND 2 9512 0 0 CONNS INC COM 208242107 6194 1395 SH DFND 2 1395 0 0 CONOCOPHILLIPS COM 20825C104 15592147 134334 SH DFND 2 134334 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 166905 6368 SH DFND 2 6368 0 0 CONSOL ENERGY INC NEW COM 20854L108 413781 4116 SH DFND 2 4116 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 78326 18006 SH DFND 2 18006 0 0 CONSOLIDATED EDISON INC COM 209115104 3382628 37184 SH DFND 2 37184 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4528944 18734 SH DFND 2 18734 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5797744 49600 SH DFND 2 49600 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 274176 6300 SH DFND 2 6300 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 12462 1330 SH DFND 2 1330 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 41698 7008 SH DFND 2 7008 0 0 CONTANGO ORE INC COM 21077F100 11029 609 SH DFND 2 609 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 7520 6655 SH DFND 2 6655 0 0 COOPER COS INC COM NEW 216648402 2478404 6549 SH DFND 2 6549 0 0 COOPER STD HLDGS INC COM 21676P103 70422 3604 SH DFND 2 3604 0 0 COPART INC COM 217204106 6635139 135411 SH DFND 2 135411 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 7188 1190 SH DFND 2 1190 0 0 CORCEPT THERAPEUTICS INC COM 218352102 701178 21588 SH DFND 2 21588 0 0 CORE LABORATORIES INC COM 21867A105 255505 14468 SH DFND 2 14468 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 23181 1251 SH DFND 2 1251 0 0 CORECIVIC INC COM 21871N101 554537 38165 SH DFND 2 38165 0 0 COREBRIDGE FINL INC COM 21871X109 753465 34786 SH DFND 2 34786 0 0 CORE & MAIN INC CL A 21874C102 1001198 24776 SH DFND 2 24776 0 0 CORMEDIX INC COM 21900C308 34103 9070 SH DFND 2 9070 0 0 CORNING INC COM 219350105 3343806 109813 SH DFND 2 109813 0 0 QUIDELORTHO CORP COM 219798105 416479 5651 SH DFND 2 5651 0 0 LUXURBAN HOTELS INC COM 21985R105 2573 431 SH DFND 2 431 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 825158 32195 SH DFND 2 32195 0 0 CORSAIR GAMING INC COM 22041X102 190900 13539 SH DFND 2 13539 0 0 CORTEVA INC COM 22052L104 3858710 80524 SH DFND 2 80524 0 0 QUINCE THERAPEUTICS INC COM 22053A107 7086 6749 SH DFND 2 6749 0 0 CORVEL CORP COM 221006109 159203 644 SH DFND 2 644 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 14965 8503 SH DFND 2 8503 0 0 COSAN S A ADS 22113B103 12011 767 SH DFND 2 767 0 0 COSMOS HEALTH INC COM 221413305 6802 4824 SH DFND 2 4824 0 0 COSTCO WHSL CORP NEW COM 22160K105 43827992 66398 SH DFND 2 66398 0 0 COSTAR GROUP INC COM 22160N109 6549618 74947 SH DFND 2 74947 0 0 COTY INC COM CL A 222070203 664085 53469 SH DFND 2 53469 0 0 COUCHBASE INC COM 22207T101 164126 7288 SH DFND 2 7288 0 0 COURSERA INC COM 22266M104 579744 29930 SH DFND 2 29930 0 0 COUPANG INC CL A 22266T109 232958 14389 SH DFND 2 14389 0 0 PODCASTONE INC COM 22275C105 11115 6008 SH DFND 2 6008 0 0 COUSINS PPTYS INC COM NEW 222795502 409689 16825 SH DFND 2 16825 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 50092 1088 SH DFND 2 1088 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 24779 3344 SH DFND 2 3344 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 451689 5860 SH DFND 2 5860 0 0 CRANE COMPANY COMMON STOCK 224408104 199893 1692 SH DFND 2 1692 0 0 CRANE NXT CO COM 224441105 425956 7490 SH DFND 2 7490 0 0 CRAWFORD & CO CL A 224633206 17925 1360 SH DFND 2 1360 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 4163 903 SH DFND 2 903 0 0 CREATIVE REALITIES INC COM 22530J309 7901 3348 SH DFND 2 3348 0 0 CREDIT ACCEP CORP MICH COM 225310101 23973 45 SH DFND 2 45 0 0 CRESCENT PT ENERGY CORP COM 22576C101 41629 6007 SH DFND 2 6007 0 0 CREXENDO INC COM 226552107 17339 3575 SH DFND 2 3575 0 0 CRICUT INC COM CL A 22658D100 108432 16454 SH DFND 2 16454 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 124388 3496 SH DFND 2 3496 0 0 CRITEO S A SPONS ADS 226718104 8786 347 SH DFND 2 347 0 0 CROCS INC COM 227046109 792023 8479 SH DFND 2 8479 0 0 CRONOS GROUP INC COM 22717L101 14417 6898 SH DFND 2 6898 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 196289 8670 SH DFND 2 8670 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 56567 2481 SH DFND 2 2481 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 105164 7744 SH DFND 2 7744 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3233372 12664 SH DFND 2 12664 0 0 CROWN CASTLE INC COM 22822V101 6454556 56034 SH DFND 2 56034 0 0 CROWN CRAFTS INC COM 228309100 8164 1646 SH DFND 2 1646 0 0 CROWN ELECTROKINETICS CORP COM 228339305 1048 7079 SH DFND 2 7079 0 0 CROWN HLDGS INC COM 228368106 1306481 14187 SH DFND 2 14187 0 0 ARTIVION INC COM 228903100 226665 12677 SH DFND 2 12677 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 4585 8920 SH DFND 2 8920 0 0 CRYOPORT INC COM PAR $0.001 229050307 116841 7543 SH DFND 2 7543 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 94656 5462 SH DFND 2 5462 0 0 CUBESMART COM 229663109 1352354 29177 SH DFND 2 29177 0 0 CUE BIOPHARMA INC COM 22978P106 9900 3750 SH DFND 2 3750 0 0 CUE HEALTH INC COM 229790100 8240 50551 SH DFND 2 50551 0 0 CULLEN FROST BANKERS INC COM 229899109 684029 6305 SH DFND 2 6305 0 0 CULLINAN ONCOLOGY INC COM 230031106 53875 5287 SH DFND 2 5287 0 0 CULP INC COM 230215105 14927 2578 SH DFND 2 2578 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 10085 5628 SH DFND 2 5628 0 0 CUMMINS INC COM 231021106 4147196 17311 SH DFND 2 17311 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 5347 9902 SH DFND 2 9902 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 9794 12243 SH DFND 2 12243 0 0 CURTISS WRIGHT CORP COM 231561101 467191 2097 SH DFND 2 2097 0 0 CUSTOMERS BANCORP INC COM 23204G100 444308 7711 SH DFND 2 7711 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 98818 15990 SH DFND 2 15990 0 0 CUTERA INC COM 232109108 28930 8207 SH DFND 2 8207 0 0 CYANOTECH CORP COM PAR $0.02 232437301 1988 2234 SH DFND 2 2234 0 0 CXAPP INC COM CL A 23248B109 7507 5819 SH DFND 2 5819 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 1618 606 SH DFND 2 606 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 9335 5871 SH DFND 2 5871 0 0 CYNGN INC COM 23257B107 1497 10324 SH DFND 2 10324 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 213785 9051 SH DFND 2 9051 0 0 CYTOKINETICS INC COM NEW 23282W605 1029348 12329 SH DFND 2 12329 0 0 CYTOSORBENTS CORP COM NEW 23283X206 6832 6155 SH DFND 2 6155 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 11135 7184 SH DFND 2 7184 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 8673 2853 SH DFND 2 2853 0 0 CYTEK BIOSCIENCES INC COM 23285D109 298297 32708 SH DFND 2 32708 0 0 DMC GLOBAL INC COM 23291C103 74602 3964 SH DFND 2 3964 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7290 7650 SH DFND 2 7650 0 0 D R HORTON INC COM 23331A109 6685448 43989 SH DFND 2 43989 0 0 DHI GROUP INC COM 23331S100 14680 5668 SH DFND 2 5668 0 0 DTE ENERGY CO COM 233331107 2405983 21821 SH DFND 2 21821 0 0 DLH HLDGS CORP COM 23335Q100 12663 804 SH DFND 2 804 0 0 DXP ENTERPRISES INC COM NEW 233377407 145382 4314 SH DFND 2 4314 0 0 DADA NEXUS LTD ADS 23344D108 44119 13289 SH DFND 2 13289 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 633269 11556 SH DFND 2 11556 0 0 DXC TECHNOLOGY CO COM 23355L106 375548 16421 SH DFND 2 16421 0 0 DAILY JOURNAL CORP COM 233912104 8861 26 SH DFND 2 26 0 0 DAKTRONICS INC COM 234264109 70910 8362 SH DFND 2 8362 0 0 DALLASNEWS CORPORATION COM SER A 235050101 9596 2258 SH DFND 2 2258 0 0 DANA INC COM 235825205 518933 35519 SH DFND 2 35519 0 0 DANAHER CORPORATION COM 235851102 19620639 84813 SH DFND 2 84813 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 11476 11251 SH DFND 2 11251 0 0 DARE BIOSCIENCE INC COM 23666P101 7887 25524 SH DFND 2 25524 0 0 DARDEN RESTAURANTS INC COM 237194105 2714072 16519 SH DFND 2 16519 0 0 DARIOHEALTH CORP COM NEW 23725P209 7793 4531 SH DFND 2 4531 0 0 DARLING INGREDIENTS INC COM 237266101 889345 17844 SH DFND 2 17844 0 0 DASEKE INC COM 23753F107 62832 7757 SH DFND 2 7757 0 0 DATA I O CORP COM 237690102 8526 2900 SH DFND 2 2900 0 0 DATA STORAGE CORP COM NEW 23786R201 9507 3301 SH DFND 2 3301 0 0 DATADOG INC CL A COM 23804L103 2285707 18831 SH DFND 2 18831 0 0 DATCHAT INC COM NEW 23816M206 3148 1097 SH DFND 2 1097 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 130909 2431 SH DFND 2 2431 0 0 DAVE INC CLASS A COM NEW 23834J201 7706 919 SH DFND 2 919 0 0 DAVITA INC COM 23918K108 645950 6166 SH DFND 2 6166 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 3267 1785 SH DFND 2 1785 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 27550 1887 SH DFND 2 1887 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 81860 5075 SH DFND 2 5075 0 0 DECISIONPOINT SYS INC NEW COM 24345A507 11374 1817 SH DFND 2 1817 0 0 DECKERS OUTDOOR CORP COM 243537107 1673749 2504 SH DFND 2 2504 0 0 DEERE & CO COM 244199105 12869016 32183 SH DFND 2 32183 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 52324 5264 SH DFND 2 5264 0 0 DELCATH SYS INC COM NEW 24661P807 12492 3003 SH DFND 2 3003 0 0 DELEK US HLDGS INC NEW COM 24665A103 129980 5038 SH DFND 2 5038 0 0 DELL TECHNOLOGIES INC CL C 24703L202 68238 892 SH DFND 2 892 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2962095 73629 SH DFND 2 73629 0 0 DELUXE CORP COM 248019101 328635 15321 SH DFND 2 15321 0 0 DENALI THERAPEUTICS INC COM 24823R105 122236 5696 SH DFND 2 5696 0 0 DENISON MINES CORP COM 248356107 66288 37451 SH DFND 2 37451 0 0 DENNYS CORP COM 24869P104 173569 15953 SH DFND 2 15953 0 0 DENTSPLY SIRONA INC COM 24906P109 957905 26915 SH DFND 2 26915 0 0 DERMATA THERAPEUTICS INC COM NEW 249845306 3916 6420 SH DFND 2 6420 0 0 DERMTECH INC COM 24984K105 9914 5665 SH DFND 2 5665 0 0 DESCARTES SYS GROUP INC COM 249906108 74728 889 SH DFND 2 889 0 0 DESIGNER BRANDS INC CL A 250565108 12815 1448 SH DFND 2 1448 0 0 DESIGN THERAPEUTICS INC COM 25056L103 56686 21391 SH DFND 2 21391 0 0 DESKTOP METAL INC COM CL A 25058X105 22124 29459 SH DFND 2 29459 0 0 DESTINATION XL GROUP INC COM 25065K104 38892 8839 SH DFND 2 8839 0 0 DEVON ENERGY CORP NEW COM 25179M103 2702960 59668 SH DFND 2 59668 0 0 DEXCOM INC COM 252131107 7673105 61835 SH DFND 2 61835 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 44281 304 SH DFND 2 304 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 19494 6864 SH DFND 2 6864 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 12254 74 SH DFND 2 74 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 135590 10430 SH DFND 2 10430 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 519211 55294 SH DFND 2 55294 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4115203 26536 SH DFND 2 26536 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 14466 1391 SH DFND 2 1391 0 0 DICKS SPORTING GOODS INC COM 253393102 709915 4831 SH DFND 2 4831 0 0 DIGI INTL INC COM 253798102 230282 8857 SH DFND 2 8857 0 0 DIGIMARC CORP NEW COM 25381B101 98355 2723 SH DFND 2 2723 0 0 DIGITAL ALLY INC COM NEW 25382T200 7744 3653 SH DFND 2 3653 0 0 DIGITAL RLTY TR INC COM 253868103 5719919 42502 SH DFND 2 42502 0 0 DIGITAL TURBINE INC COM NEW 25400W102 202006 29447 SH DFND 2 29447 0 0 DIGITAL BRANDS GROUP INC COM NEW 25401N408 13273 4059 SH DFND 2 4059 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 394019 22464 SH DFND 2 22464 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 97962 2670 SH DFND 2 2670 0 0 DILLARDS INC CL A 254067101 247034 612 SH DFND 2 612 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 57792 2146 SH DFND 2 2146 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 209385 3512 SH DFND 2 3512 0 0 DINE BRANDS GLOBAL INC COM 254423106 220794 4447 SH DFND 2 4447 0 0 DINGDONG CAYMAN LTD ADS 25445D101 8488 5659 SH DFND 2 5659 0 0 DIODES INC COM 254543101 1008432 12524 SH DFND 2 12524 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 399 9 SH DFND 2 9 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 403810 10236 SH DFND 2 10236 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 164030 4799 SH DFND 2 4799 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 26452 260 SH DFND 2 260 0 0 DISC MEDICINE INC COM 254604101 115636 2002 SH DFND 2 2002 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1145310 57409 SH DFND 2 57409 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1036309 75809 SH DFND 2 75809 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2127187 184172 SH DFND 2 184172 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 1206205 79565 SH DFND 2 79565 0 0 DIREXION SHS ETF TR DAILY PHARMA 25460E646 241405 31149 SH DFND 2 31149 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 721255 29451 SH DFND 2 29451 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 387616 18327 SH DFND 2 18327 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 130360 3019 SH DFND 2 3019 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 6924648 521042 SH DFND 2 521042 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 3505540 28741 SH DFND 2 28741 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 713960 7343 SH DFND 2 7343 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 428244 29822 SH DFND 2 29822 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 124777 11052 SH DFND 2 11052 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 79181 13605 SH DFND 2 13605 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 1238673 125245 SH DFND 2 125245 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 3210486 98180 SH DFND 2 98180 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1127214 19926 SH DFND 2 19926 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 871809 89970 SH DFND 2 89970 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 807166 88505 SH DFND 2 88505 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 556289 13083 SH DFND 2 13083 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 36099 2426 SH DFND 2 2426 0 0 DISNEY WALT CO COM 254687106 25250863 279664 SH DFND 2 279664 0 0 DISCOVER FINL SVCS COM 254709108 3809686 33894 SH DFND 2 33894 0 0 DISH NETWORK CORPORATION CL A 25470M109 335341 58118 SH DFND 2 58118 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 525120 4786 SH DFND 2 4786 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 161418 43160 SH DFND 2 43160 0 0 DIXIE GROUP INC CL A 255519100 5344 7173 SH DFND 2 7173 0 0 DOCGO INC COM 256086109 91967 16452 SH DFND 2 16452 0 0 DOCEBO INC COM 25609L105 183693 3802 SH DFND 2 3802 0 0 DOCUSIGN INC COM 256163106 524052 8815 SH DFND 2 8815 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 584990 6788 SH DFND 2 6788 0 0 DOLLAR GEN CORP NEW COM 256677105 3385563 24903 SH DFND 2 24903 0 0 DOLLAR TREE INC COM 256746108 4546594 32007 SH DFND 2 32007 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 3372 1972 SH DFND 2 1972 0 0 DOMA HOLDINGS INC COM NEW 25703A203 14284 3085 SH DFND 2 3085 0 0 DOMINION ENERGY INC COM 25746U109 4471909 95147 SH DFND 2 95147 0 0 DOMINOS PIZZA INC COM 25754A201 1796498 4358 SH DFND 2 4358 0 0 DOMO INC COM CL B 257554105 26600 2585 SH DFND 2 2585 0 0 DONALDSON INC COM 257651109 583641 8931 SH DFND 2 8931 0 0 DONEGAL GROUP INC CL A 257701201 17208 1230 SH DFND 2 1230 0 0 DONEGAL GROUP INC CL B 257701300 6030 415 SH DFND 2 415 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 381767 6121 SH DFND 2 6121 0 0 DOORDASH INC CL A 25809K105 2175481 21999 SH DFND 2 21999 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 33994 1068 SH DFND 2 1068 0 0 DORMAN PRODS INC COM 258278100 496623 5954 SH DFND 2 5954 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 128656 3498 SH DFND 2 3498 0 0 DOUGLAS EMMETT INC COM 25960P109 162313 11194 SH DFND 2 11194 0 0 DOUGLAS DYNAMICS INC COM 25960R105 251508 8474 SH DFND 2 8474 0 0 DOUGLAS ELLIMAN INC COM 25961D105 46005 15595 SH DFND 2 15595 0 0 DOVER CORP COM 260003108 2980376 19377 SH DFND 2 19377 0 0 DOW INC COM 260557103 5245446 95650 SH DFND 2 95650 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 66446 1885 SH DFND 2 1885 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 9232 17033 SH DFND 2 17033 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 22467 2826 SH DFND 2 2826 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 196019 5517 SH DFND 2 5517 0 0 DRIL-QUIP INC COM 262037104 182623 7848 SH DFND 2 7848 0 0 DRILLING TOOLS INTL CORP COM 26205E107 2848 890 SH DFND 2 890 0 0 DROPBOX INC CL A 26210C104 703127 23851 SH DFND 2 23851 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 22716 1593 SH DFND 2 1593 0 0 DSS INC COM 26253C102 7594 63282 SH DFND 2 63282 0 0 DUCOMMUN INC DEL COM 264147109 173412 3331 SH DFND 2 3331 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 101189 10273 SH DFND 2 10273 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8257328 85092 SH DFND 2 85092 0 0 DULUTH HLDGS INC COM CL B 26443V101 11798 2193 SH DFND 2 2193 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 49538 4234 SH DFND 2 4234 0 0 DUOLINGO INC CL A COM 26603R106 1212967 5347 SH DFND 2 5347 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 10141 3497 SH DFND 2 3497 0 0 DUPONT DE NEMOURS INC COM 26614N102 3375688 43880 SH DFND 2 43880 0 0 DOXIMITY INC CL A 26622P107 343069 12235 SH DFND 2 12235 0 0 DURECT CORP COM NEW 266605500 1790 3034 SH DFND 2 3034 0 0 DUTCH BROS INC CL A 26701L100 64638 2041 SH DFND 2 2041 0 0 DYADIC INTL INC DEL COM 26745T101 9249 5745 SH DFND 2 5745 0 0 DYCOM INDS INC COM 267475101 928891 8071 SH DFND 2 8071 0 0 DYNATRACE INC COM NEW 268150109 1667061 30482 SH DFND 2 30482 0 0 DYNATRONICS CORP COM 268157500 2418 4133 SH DFND 2 4133 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 76247 5454 SH DFND 2 5454 0 0 DYNEX CAP INC COM 26817Q886 104642 8358 SH DFND 2 8358 0 0 DYNE THERAPEUTICS INC COM 26818M108 87301 6564 SH DFND 2 6564 0 0 DZS INC COM 268211109 10963 5565 SH DFND 2 5565 0 0 ECB BANCORP INC COM 26828M106 12020 957 SH DFND 2 957 0 0 EHANG HLDGS LTD ADS 26853E102 26863 1599 SH DFND 2 1599 0 0 E L F BEAUTY INC COM 26856L103 214922 1489 SH DFND 2 1489 0 0 EL POLLO LOCO HLDGS INC COM 268603107 87988 9976 SH DFND 2 9976 0 0 EOG RES INC COM 26875P101 7643072 63192 SH DFND 2 63192 0 0 EQT CORP COM 26884L109 1988013 51423 SH DFND 2 51423 0 0 EPR PPTYS COM SH BEN INT 26884U109 393123 8114 SH DFND 2 8114 0 0 EAGLE BANCORP INC MD COM 268948106 63987 2123 SH DFND 2 2123 0 0 ESS TECH INC COMMON STOCK 26916J106 14715 12908 SH DFND 2 12908 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 486623 13575 SH DFND 2 13575 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 77205 4057 SH DFND 2 4057 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30866 9556 SH DFND 2 9556 0 0 EVI INDS INC COM 26929N102 14452 609 SH DFND 2 609 0 0 EAGLE BANCORP MONT INC COM 26942G100 12016 761 SH DFND 2 761 0 0 EAGLE MATLS INC COM 26969P108 838946 4136 SH DFND 2 4136 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 34037 6508 SH DFND 2 6508 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 1092 115 SH DFND 2 115 0 0 EARGO INC COM NEW 270087208 1357 524 SH DFND 2 524 0 0 EAST WEST BANCORP INC COM 27579R104 1701042 23642 SH DFND 2 23642 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 213924 15917 SH DFND 2 15917 0 0 EASTERN BANKSHARES INC COM 27627N105 611509 43064 SH DFND 2 43064 0 0 EASTGROUP PPTYS INC COM 277276101 712869 3884 SH DFND 2 3884 0 0 EASTMAN CHEM CO COM 277432100 1286043 14318 SH DFND 2 14318 0 0 EASTMAN KODAK CO COM NEW 277461406 61097 15666 SH DFND 2 15666 0 0 EASTSIDE DISTILLING INC COM NEW 277802401 10868 8425 SH DFND 2 8425 0 0 EBAY INC. COM 278642103 2903042 66553 SH DFND 2 66553 0 0 ECHOSTAR CORP CL A 278768106 103430 6242 SH DFND 2 6242 0 0 ECOLAB INC COM 278865100 6840893 34489 SH DFND 2 34489 0 0 RISKON INTERNATIONAL INC COM 27888N406 3036 9116 SH DFND 2 9116 0 0 ECOVYST INC COM 27923Q109 191785 19630 SH DFND 2 19630 0 0 EDESA BIOTECH INC COM NEW 27966L306 7147 1564 SH DFND 2 1564 0 0 EDGEWELL PERS CARE CO COM 28035Q102 519157 14173 SH DFND 2 14173 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 190673 17429 SH DFND 2 17429 0 0 EDIBLE GARDEN AG INC COM NEW 28059P204 5241 10420 SH DFND 2 10420 0 0 EDISON INTL COM 281020107 2891413 40445 SH DFND 2 40445 0 0 EDITAS MEDICINE INC COM 28106W103 40935 4041 SH DFND 2 4041 0 0 EDUCATIONAL DEV CORP COM 281479105 7757 6687 SH DFND 2 6687 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5434871 71277 SH DFND 2 71277 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 545 1168 SH DFND 2 1168 0 0 EGAIN CORP COM NEW 28225C806 36144 4339 SH DFND 2 4339 0 0 EHEALTH INC COM 28238P109 79169 9079 SH DFND 2 9079 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 4113 18278 SH DFND 2 18278 0 0 POLISHED COM INC COM 28252C208 6633 1100 SH DFND 2 1100 0 0 1895 BANCORP OF WIS INC COM 28253R105 9436 1350 SH DFND 2 1350 0 0 89BIO INC COM 282559103 53448 4785 SH DFND 2 4785 0 0 8X8 INC NEW COM 282914100 87613 23178 SH DFND 2 23178 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 87210 5853 SH DFND 2 5853 0 0 ELECTRIQ PWR HLDGS INC COM SHS 285046108 0 1 SH DFND 2 1 0 0 ELECTRO-SENSORS INC COM 285233102 9496 2499 SH DFND 2 2499 0 0 ELECTROCORE INC COM NEW 28531P202 9041 1519 SH DFND 2 1519 0 0 ELECTRONIC ARTS INC COM 285512109 6040162 44150 SH DFND 2 44150 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 10145 5636 SH DFND 2 5636 0 0 ELEMENT SOLUTIONS INC COM 28618M106 65880 2847 SH DFND 2 2847 0 0 ELEVATION ONCOLOGY INC COM 28623U101 8071 15030 SH DFND 2 15030 0 0 ELICIO THERAPEUTICS INC COM 28657F103 17055 2045 SH DFND 2 2045 0 0 ELIEM THERAPEUTICS INC COM 28658R106 9328 3455 SH DFND 2 3455 0 0 ELLINGTON FINANCIAL INC COM 28852N109 34368 2704 SH DFND 2 2704 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 14483 785 SH DFND 2 785 0 0 EMBECTA CORP COMMON STOCK 29082K105 301025 15902 SH DFND 2 15902 0 0 EMCORE CORP COM NEW 290846203 7879 16113 SH DFND 2 16113 0 0 EMCOR GROUP INC COM 29084Q100 1179264 5474 SH DFND 2 5474 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 46490 19371 SH DFND 2 19371 0 0 EMERSON ELEC CO COM 291011104 6821081 70082 SH DFND 2 70082 0 0 EMERALD HOLDING INC COM 29103W104 12247 2048 SH DFND 2 2048 0 0 EMERSON RADIO CORP COM NEW 291087203 4170 7568 SH DFND 2 7568 0 0 ASPEN TECHNOLOGY INC COM 29109X106 658469 2991 SH DFND 2 2991 0 0 EMPIRE PETE CORP COM 292034303 14913 1357 SH DFND 2 1357 0 0 EMPIRE ST RLTY TR INC CL A 292104106 221698 22879 SH DFND 2 22879 0 0 EMPLOYERS HLDGS INC COM 292218104 53899 1368 SH DFND 2 1368 0 0 ENACT HLDGS INC COM 29249E109 280493 9709 SH DFND 2 9709 0 0 ENBRIDGE INC COM 29250N105 382172 10610 SH DFND 2 10610 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 54343 5775 SH DFND 2 5775 0 0 ENCORE CAP GROUP INC COM 292554102 306733 6044 SH DFND 2 6044 0 0 ENCORE WIRE CORP COM 292562105 832399 3897 SH DFND 2 3897 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 15725 7982 SH DFND 2 7982 0 0 ENCORE ENERGY CORP COM NEW 29259W700 117739 29959 SH DFND 2 29959 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 42500 1791 SH DFND 2 1791 0 0 ENCOMPASS HEALTH CORP COM 29261A100 815385 12221 SH DFND 2 12221 0 0 ENERGY FUELS INC COM NEW 292671708 282596 39304 SH DFND 2 39304 0 0 ENERGY FOCUS INC COM NEW 29268T508 3361 2226 SH DFND 2 2226 0 0 ENERFLEX LTD COM 29269R105 2189 473 SH DFND 2 473 0 0 ENERGY RECOVERY INC COM 29270J100 218544 11600 SH DFND 2 11600 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 12983 2171 SH DFND 2 2171 0 0 ENERGOUS CORP COM NEW 29272C202 8535 4664 SH DFND 2 4664 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 634962 20043 SH DFND 2 20043 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 6324 2983 SH DFND 2 2983 0 0 ENERSYS COM 29275Y102 479156 4746 SH DFND 2 4746 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 579580 18642 SH DFND 2 18642 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 41453 17791 SH DFND 2 17791 0 0 ENFUSION INC CL A 292812104 95836 9880 SH DFND 2 9880 0 0 ENGAGESMART INC COMMON STOCK 29283F103 247526 10809 SH DFND 2 10809 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 1160845 20871 SH DFND 2 20871 0 0 ENGLOBAL CORP COM NEW 293306205 3159 1865 SH DFND 2 1865 0 0 ENHABIT INC COM 29332G102 156347 15106 SH DFND 2 15106 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 74735 6146 SH DFND 2 6146 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 72923 5269 SH DFND 2 5269 0 0 ENNIS INC COM 293389102 108937 4972 SH DFND 2 4972 0 0 ENPHASE ENERGY INC COM 29355A107 2463090 18640 SH DFND 2 18640 0 0 ENPRO INC COM 29355X107 933387 5955 SH DFND 2 5955 0 0 ENOVA INTL INC COM 29357K103 86694 1566 SH DFND 2 1566 0 0 ENSIGN GROUP INC COM 29358P101 1405655 12527 SH DFND 2 12527 0 0 ENSERVCO CORP COM NEW 29358Y201 2290 9088 SH DFND 2 9088 0 0 ENOVIX CORPORATION COM 293594107 110602 8834 SH DFND 2 8834 0 0 ENSYSCE BIOSCIENCES INC COM 293602405 6685 6307 SH DFND 2 6307 0 0 ENTEGRIS INC COM 29362U104 487188 4066 SH DFND 2 4066 0 0 ENTERGY CORP NEW COM 29364G103 2321805 22945 SH DFND 2 22945 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 14549 451 SH DFND 2 451 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 389482 8723 SH DFND 2 8723 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 122844 4662 SH DFND 2 4662 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 35824 8591 SH DFND 2 8591 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 87099 5772 SH DFND 2 5772 0 0 ENVELA CORP COM 29402E102 9083 1869 SH DFND 2 1869 0 0 ENVESTNET INC COM 29404K106 110727 2236 SH DFND 2 2236 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 8477 6521 SH DFND 2 6521 0 0 ENZO BIOCHEM INC COM 294100102 11351 8166 SH DFND 2 8166 0 0 EPAM SYS INC COM 29414B104 2841381 9556 SH DFND 2 9556 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 7292 5362 SH DFND 2 5362 0 0 ENVIVA INC COM 29415B103 10001 10041 SH DFND 2 10041 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 28359 26017 SH DFND 2 26017 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 535936 22275 SH DFND 2 22275 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 14634 2847 SH DFND 2 2847 0 0 ENVOY MEDICAL INC CL A 29415V109 3104 1714 SH DFND 2 1714 0 0 EPLUS INC COM 294268107 453012 5674 SH DFND 2 5674 0 0 VESTIS CORPORATION COM SHS 29430C102 1005757 47576 SH DFND 2 47576 0 0 EPSILON ENERGY LTD COM 294375209 1814 357 SH DFND 2 357 0 0 EQUIFAX INC COM 294429105 3718005 15035 SH DFND 2 15035 0 0 EQUINIX INC COM 29444U700 10960553 13609 SH DFND 2 13609 0 0 EQUILLIUM INC COM 29446K106 6783 9382 SH DFND 2 9382 0 0 EQUINOX GOLD CORP COM 29446Y502 23111 4753 SH DFND 2 4753 0 0 EQUITABLE HLDGS INC COM 29452E101 1388543 41698 SH DFND 2 41698 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 573643 56350 SH DFND 2 56350 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 18069 533 SH DFND 2 533 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 91680 4775 SH DFND 2 4775 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1952477 27679 SH DFND 2 27679 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2856906 46712 SH DFND 2 46712 0 0 ERASCA INC COM 29479A108 37801 17747 SH DFND 2 17747 0 0 ERIE INDTY CO CL A 29530P102 668165 1995 SH DFND 2 1995 0 0 ESCALADE INC COM 296056104 12054 600 SH DFND 2 600 0 0 ESAB CORPORATION COM 29605J106 560085 6466 SH DFND 2 6466 0 0 ESCO TECHNOLOGIES INC COM 296315104 743609 6354 SH DFND 2 6354 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 28704 9600 SH DFND 2 9600 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 7443 398 SH DFND 2 398 0 0 ESSA BANCORP INC COM 29667D104 10010 500 SH DFND 2 500 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 14588 292 SH DFND 2 292 0 0 ESPORTS ENTMT GROUP INC COM 29667K603 1939 491 SH DFND 2 491 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1070555 41884 SH DFND 2 41884 0 0 ESSENTIAL UTILS INC COM 29670G102 1268406 33960 SH DFND 2 33960 0 0 ESSEX PPTY TR INC COM 297178105 2224766 8973 SH DFND 2 8973 0 0 ESTRELLA IMMUNOPHARMA INC COM 297584104 702 632 SH DFND 2 632 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 216194 6773 SH DFND 2 6773 0 0 ETON PHARMACEUTICALS INC COM 29772L108 17354 3962 SH DFND 2 3962 0 0 ETSY INC COM 29786A106 760492 9383 SH DFND 2 9383 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 140840 32082 SH DFND 2 32082 0 0 EURONET WORLDWIDE INC COM 298736109 407279 4013 SH DFND 2 4013 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 106926 7868 SH DFND 2 7868 0 0 EVANS BANCORP INC COM NEW 29911Q208 14693 466 SH DFND 2 466 0 0 EVE HLDG INC COM 29970N104 13103 1790 SH DFND 2 1790 0 0 EVENTBRITE INC COM CL A 29975E109 125977 15069 SH DFND 2 15069 0 0 EVERCORE INC CLASS A 29977A105 624504 3651 SH DFND 2 3651 0 0 EVERCOMMERCE INC COM 29977X105 46337 4201 SH DFND 2 4201 0 0 EVERBRIDGE INC COM 29978A104 147416 6064 SH DFND 2 6064 0 0 EVERI HLDGS INC COM 30034T103 226087 20061 SH DFND 2 20061 0 0 EVERGY INC COM 30034W106 2356412 45142 SH DFND 2 45142 0 0 EVERTEC INC COM 30040P103 744453 18184 SH DFND 2 18184 0 0 EVERSOURCE ENERGY COM 30040W108 2348508 38051 SH DFND 2 38051 0 0 EVERQUOTE INC COM CL A 30041R108 63048 5151 SH DFND 2 5151 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 18686 2067 SH DFND 2 2067 0 0 EVOLUTION PETE CORP COM 30049A107 11062 1904 SH DFND 2 1904 0 0 EVOKE PHARMA INC COM NEW 30049G203 6768 6446 SH DFND 2 6446 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 99757 21135 SH DFND 2 21135 0 0 EVOLENT HEALTH INC CL A 30050B101 839689 25422 SH DFND 2 25422 0 0 EVOLUS INC COM 30052C107 103836 9861 SH DFND 2 9861 0 0 EVGO INC CL A COM 30052F100 84055 23479 SH DFND 2 23479 0 0 EXACT SCIENCES CORP COM 30063P105 12946 175 SH DFND 2 175 0 0 EXAGEN INC COM 30068X103 9058 4552 SH DFND 2 4552 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 69524 4497 SH DFND 2 4497 0 0 EXELON CORP COM 30161N101 5091051 141812 SH DFND 2 141812 0 0 EXELIXIS INC COM 30161Q104 288768 12037 SH DFND 2 12037 0 0 EXELA TECHNOLOGIES INC COM 30162V805 6001 1786 SH DFND 2 1786 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 154192 3352 SH DFND 2 3352 0 0 EXICURE INC COM NEW 30205M200 4044 6973 SH DFND 2 6973 0 0 EXLSERVICE HOLDINGS INC COM 302081104 689343 22345 SH DFND 2 22345 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3044907 20060 SH DFND 2 20060 0 0 EXP WORLD HLDGS INC COM 30212W100 222246 14320 SH DFND 2 14320 0 0 EXPEDITORS INTL WASH INC COM 302130109 2258690 17757 SH DFND 2 17757 0 0 EXPONENT INC COM 30214U102 497778 5654 SH DFND 2 5654 0 0 EXPION360 INC COM 30218B100 9659 1792 SH DFND 2 1792 0 0 EXPRESS INC COM NEW 30219E202 6211 742 SH DFND 2 742 0 0 EXPENSIFY INC COM CL A 30219Q106 23015 9318 SH DFND 2 9318 0 0 EXSCIENTIA PLC ADS 30223G102 24884 3882 SH DFND 2 3882 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4242652 26462 SH DFND 2 26462 0 0 EXTREME NETWORKS COM 30226D106 142655 8087 SH DFND 2 8087 0 0 EZCORP INC CL A NON VTG 302301106 263913 30196 SH DFND 2 30196 0 0 EZFILL HOLDINGS INC COM 302314307 4679 2881 SH DFND 2 2881 0 0 EXXON MOBIL CORP COM 30231G102 48997499 490073 SH DFND 2 490073 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 96854 4191 SH DFND 2 4191 0 0 EYENOVIA INC COM 30234E104 11729 5639 SH DFND 2 5639 0 0 FG GROUP HOLDINGS INC COM 302462106 7031 4783 SH DFND 2 4783 0 0 FMC CORP COM NEW 302491303 860822 13653 SH DFND 2 13653 0 0 FLYWIRE CORPORATION COM VTG 302492103 237866 10275 SH DFND 2 10275 0 0 F N B CORP COM 302520101 284048 20628 SH DFND 2 20628 0 0 FNCB BANCORP INC COM 302578109 8644 1273 SH DFND 2 1273 0 0 FB FINL CORP COM 30257X104 426275 10697 SH DFND 2 10697 0 0 FAT BRANDS INC CLASS A COM 30258N105 18586 3067 SH DFND 2 3067 0 0 FAT BRANDS INC CLASS B COM 30258N600 22666 4121 SH DFND 2 4121 0 0 FIGS INC CL A 30260D103 126177 18155 SH DFND 2 18155 0 0 FS KKR CAP CORP COM 302635206 17454 874 SH DFND 2 874 0 0 FS BANCORP INC COM 30263Y104 11125 301 SH DFND 2 301 0 0 FRP HLDGS INC COM 30292L107 24020 382 SH DFND 2 382 0 0 FTI CONSULTING INC COM 302941109 899561 4517 SH DFND 2 4517 0 0 META PLATFORMS INC CL A 30303M102 125776146 355340 SH DFND 2 355340 0 0 FACTSET RESH SYS INC COM 303075105 3608406 7564 SH DFND 2 7564 0 0 FTC SOLAR INC COM 30320C103 9920 14314 SH DFND 2 14314 0 0 FAIR ISAAC CORP COM 303250104 3503670 3010 SH DFND 2 3010 0 0 FG FINANCIAL GROUP INC COM 30329Y106 27642 5326 SH DFND 2 5326 0 0 FALCONS BEYOND GLOBAL INC COM CL A 306121104 221 18 SH DFND 2 18 0 0 FANHUA INC SPONSORED ADR 30712A103 1569 236 SH DFND 2 236 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 3093 13391 SH DFND 2 13391 0 0 FARMER BROS CO COM 307675108 7901 2582 SH DFND 2 2582 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 16095 649 SH DFND 2 649 0 0 FARMERS NATIONAL BANC CORP COM 309627107 75371 5216 SH DFND 2 5216 0 0 FARMLAND PARTNERS INC COM 31154R109 132712 10634 SH DFND 2 10634 0 0 FARO TECHNOLOGIES INC COM 311642102 108257 4805 SH DFND 2 4805 0 0 FASTLY INC CL A 31188V100 253508 14242 SH DFND 2 14242 0 0 FATE THERAPEUTICS INC COM 31189P102 50531 13511 SH DFND 2 13511 0 0 FATHOM HOLDINGS INC COM 31189V109 4111 1145 SH DFND 2 1145 0 0 FASTENAL CO COM 311900104 8087636 124867 SH DFND 2 124867 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 12727 81 SH DFND 2 81 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 461223 2412 SH DFND 2 2412 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 972483 9437 SH DFND 2 9437 0 0 FEDERAL SIGNAL CORP COM 313855108 1291074 16824 SH DFND 2 16824 0 0 FEDERATED HERMES INC CL B 314211103 73408 2168 SH DFND 2 2168 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 3486 19364 SH DFND 2 19364 0 0 FEDEX CORP COM 31428X106 6242541 24677 SH DFND 2 24677 0 0 FEMASYS INC COM 31447E105 6005 6159 SH DFND 2 6159 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 34131 3042 SH DFND 2 3042 0 0 F5 INC COM 315616102 1358279 7589 SH DFND 2 7589 0 0 FIBROGEN INC COM 31572Q808 12147 13710 SH DFND 2 13710 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 138174 3096 SH DFND 2 3096 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 419062 6478 SH DFND 2 6478 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 219448 3584 SH DFND 2 3584 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1580558 59308 SH DFND 2 59308 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 268082 6561 SH DFND 2 6561 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 133100 2988 SH DFND 2 2988 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 17741 364 SH DFND 2 364 0 0 FIDELITY D & D BANCORP INC COM 31609R100 12709 219 SH DFND 2 219 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4844465 80647 SH DFND 2 80647 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1707894 33475 SH DFND 2 33475 0 0 FIDUS INVT CORP COM 316500107 20911 1062 SH DFND 2 1062 0 0 FIFTH THIRD BANCORP COM 316773100 2935754 85119 SH DFND 2 85119 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 9484 8622 SH DFND 2 8622 0 0 FINANCIAL INSTNS INC COM 317585404 32568 1529 SH DFND 2 1529 0 0 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 9480 2626 SH DFND 2 2626 0 0 FINGERMOTION INC COM 31788K108 47130 11724 SH DFND 2 11724 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 21702 4429 SH DFND 2 4429 0 0 FINWARD BANCORP COM 31812F109 13983 554 SH DFND 2 554 0 0 FINWISE BANCORP COM 31813A109 1774 124 SH DFND 2 124 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 204755 12357 SH DFND 2 12357 0 0 FIRST AMERN FINL CORP COM 31847R102 952037 14774 SH DFND 2 14774 0 0 FIRST BANCORP INC ME COM 31866P102 12106 429 SH DFND 2 429 0 0 FIRST BANCORP P R COM NEW 318672706 156012 9484 SH DFND 2 9484 0 0 FIRST BANCORP N C COM 318910106 48631 1314 SH DFND 2 1314 0 0 FIRST BANCSHARES INC MS COM 318916103 201732 6878 SH DFND 2 6878 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 17875 1216 SH DFND 2 1216 0 0 FIRST BUSEY CORP COM NEW 319383204 241722 9739 SH DFND 2 9739 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 19408 484 SH DFND 2 484 0 0 FIRST CAP INC COM 31942S104 12694 455 SH DFND 2 455 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 356161 251 SH DFND 2 251 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 91266 5911 SH DFND 2 5911 0 0 FIRST CMNTY CORP S C COM 319835104 10184 473 SH DFND 2 473 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 75684 2040 SH DFND 2 2040 0 0 FIRST FINL BANCORP OH COM 320209109 197695 8324 SH DFND 2 8324 0 0 FIRST FINL BANKSHARES INC COM 32020R109 567034 18714 SH DFND 2 18714 0 0 FIRST FINL CORP IND COM 320218100 100776 2342 SH DFND 2 2342 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 10663 791 SH DFND 2 791 0 0 FIRST FNDTN INC COM 32026V104 156768 16195 SH DFND 2 16195 0 0 FIRST GTY BANCSHARES INC COM 32043P106 8662 779 SH DFND 2 779 0 0 FIRST HORIZON CORPORATION COM 320517105 905263 63931 SH DFND 2 63931 0 0 FIRST HAWAIIAN INC COM 32051X108 461932 20207 SH DFND 2 20207 0 0 FIRST INDL RLTY TR INC COM 32054K103 962650 18277 SH DFND 2 18277 0 0 1STDIBS COM INC COM 320551104 3749 801 SH DFND 2 801 0 0 FIRST INTERNET BANCORP COM 320557101 11805 488 SH DFND 2 488 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 742612 24150 SH DFND 2 24150 0 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 2 1 SH DFND 2 1 0 0 FIRST LONG IS CORP COM 320734106 82088 6200 SH DFND 2 6200 0 0 FIRST MERCHANTS CORP COM 320817109 627727 16929 SH DFND 2 16929 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 76529 2208 SH DFND 2 2208 0 0 FIRST NATL CORP COM 32106V107 1283 59 SH DFND 2 59 0 0 FIRST NORTHWEST BANCORP COM 335834107 12385 777 SH DFND 2 777 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 15826 942 SH DFND 2 942 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 4860 632 SH DFND 2 632 0 0 FIRST SOLAR INC COM 336433107 2307863 13396 SH DFND 2 13396 0 0 1ST SOURCE CORP COM 336901103 260078 4733 SH DFND 2 4733 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1264519 35243 SH DFND 2 35243 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 221922 2341 SH DFND 2 2341 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2406243 30063 SH DFND 2 30063 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 739282 17531 SH DFND 2 17531 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2201354 90628 SH DFND 2 90628 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 158274 902 SH DFND 2 902 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 117083 4462 SH DFND 2 4462 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3884796 95779 SH DFND 2 95779 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1155772 19596 SH DFND 2 19596 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1192527 18902 SH DFND 2 18902 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 832697 49892 SH DFND 2 49892 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2901599 67027 SH DFND 2 67027 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 606960 9358 SH DFND 2 9358 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 175317 5534 SH DFND 2 5534 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1032051 11772 SH DFND 2 11772 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 245036 3459 SH DFND 2 3459 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 128406 1885 SH DFND 2 1885 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 89301 1751 SH DFND 2 1751 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1253146 23040 SH DFND 2 23040 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 446033 15762 SH DFND 2 15762 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 758659 30034 SH DFND 2 30034 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 270551 11280 SH DFND 2 11280 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 445852 16291 SH DFND 2 16291 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 716441 26835 SH DFND 2 26835 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 386310 14135 SH DFND 2 14135 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 551878 32391 SH DFND 2 32391 0 0 FIRST UTD CORP COM 33741H107 5666 241 SH DFND 2 241 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 750854 23394 SH DFND 2 23394 0 0 FIRST US BANCSHARES INC COM 33744V103 9506 922 SH DFND 2 922 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 125002 6219 SH DFND 2 6219 0 0 FIRST WAVE BIOPHARMA INC COM NEW 33749P408 7757 1847 SH DFND 2 1847 0 0 FIRST WESTN FINL INC COM 33751L105 10292 519 SH DFND 2 519 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 9098 7981 SH DFND 2 7981 0 0 FIRSTSERVICE CORP NEW COM 33767E202 76497 472 SH DFND 2 472 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 493500 4553 SH DFND 2 4553 0 0 FISERV INC COM 337738108 11396476 85791 SH DFND 2 85791 0 0 FIRSTENERGY CORP COM 337932107 2018830 55069 SH DFND 2 55069 0 0 FISKER INC CL A COM STK 33813J106 72884 41648 SH DFND 2 41648 0 0 FITLIFE BRANDS INC COM 33817P306 19119 1001 SH DFND 2 1001 0 0 FIVE BELOW INC COM 33829M101 817042 3833 SH DFND 2 3833 0 0 FIVE9 INC COM 338307101 107097 1361 SH DFND 2 1361 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 10107 7168 SH DFND 2 7168 0 0 FIVE STAR BANCORP COM 33830T103 18771 717 SH DFND 2 717 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10576 3445 SH DFND 2 3445 0 0 FLANIGANS ENTERPRISES INC COM 338517105 4064 158 SH DFND 2 158 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2789078 9869 SH DFND 2 9869 0 0 FLEXSTEEL INDS INC COM 339382103 10594 562 SH DFND 2 562 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 8643 4525 SH DFND 2 4525 0 0 FLEXSHOPPER INC COM NEW 33939J303 6981 4180 SH DFND 2 4180 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 379915 2082 SH DFND 2 2082 0 0 FLEXSHARES TR ESG & CLM US LRG 33939L613 1063663 19692 SH DFND 2 19692 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 250119 4235 SH DFND 2 4235 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 21043 342 SH DFND 2 342 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1745914 15650 SH DFND 2 15650 0 0 FLORA GROWTH CORP COM 339764201 8595 6367 SH DFND 2 6367 0 0 FLOTEK INDS INC DEL COM NEW 343389409 6997 1785 SH DFND 2 1785 0 0 FLUOR CORP NEW COM 343412102 812621 20746 SH DFND 2 20746 0 0 FLOWERS FOODS INC COM 343498101 568963 25276 SH DFND 2 25276 0 0 FLOWSERVE CORP COM 34354P105 621721 15083 SH DFND 2 15083 0 0 FLUENCE ENERGY INC COM CL A 34379V103 58790 2465 SH DFND 2 2465 0 0 FLUENT INC COM 34380C102 9558 14265 SH DFND 2 14265 0 0 STANDARD BIOTOOLS INC COM 34385P108 20591 9317 SH DFND 2 9317 0 0 FLUSHING FINL CORP COM 343873105 102489 6219 SH DFND 2 6219 0 0 FOGHORN THERAPEUTICS INC COM 344174107 9804 1520 SH DFND 2 1520 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7951 61 SH DFND 2 61 0 0 FONAR CORP COM NEW 344437405 2367 121 SH DFND 2 121 0 0 FOOT LOCKER INC COM 344849104 442766 14214 SH DFND 2 14214 0 0 FORD MTR CO DEL COM 345370860 6272742 514581 SH DFND 2 514581 0 0 FORESTAR GROUP INC COM 346232101 174345 5272 SH DFND 2 5272 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 53457 15585 SH DFND 2 15585 0 0 FORIAN INC COM 34630N106 12232 4182 SH DFND 2 4182 0 0 FORMFACTOR INC COM 346375108 840206 20144 SH DFND 2 20144 0 0 FORRESTER RESH INC COM 346563109 81636 3045 SH DFND 2 3045 0 0 FORTIS INC COM 349553107 130999 3185 SH DFND 2 3185 0 0 FORTINET INC COM 34959E109 6633673 113338 SH DFND 2 113338 0 0 FORTIVE CORP COM 34959J108 3327487 45192 SH DFND 2 45192 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 596 198 SH DFND 2 198 0 0 FORTE BIOSCIENCES INC COM 34962G109 4752 5781 SH DFND 2 5781 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1438437 18892 SH DFND 2 18892 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 74721 2141 SH DFND 2 2141 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 14411 650 SH DFND 2 650 0 0 FORWARD AIR CORP COM 349853101 348363 5541 SH DFND 2 5541 0 0 FORWARD INDS INC N Y COM NEW 349862300 6654 9127 SH DFND 2 9127 0 0 FORZA X1 INC COM 34988N104 3875 7243 SH DFND 2 7243 0 0 FOSSIL GROUP INC COM 34988V106 24035 16462 SH DFND 2 16462 0 0 FORTUNA SILVER MINES INC COM 349915108 63373 16418 SH DFND 2 16418 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 642898 25411 SH DFND 2 25411 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 166456 8216 SH DFND 2 8216 0 0 FOX CORP CL A COM 35137L105 927811 31271 SH DFND 2 31271 0 0 FOX CORP CL B COM 35137L204 484815 17534 SH DFND 2 17534 0 0 FOX FACTORY HLDG CORP COM 35138V102 274846 4073 SH DFND 2 4073 0 0 FOXO TECHNOLOGIES INC CL A NEW 351471305 499 1560 SH DFND 2 1560 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 359231 26590 SH DFND 2 26590 0 0 FRANKLIN COVEY CO COM 353469109 105386 2421 SH DFND 2 2421 0 0 FRANKLIN ELEC INC COM 353514102 1199813 12414 SH DFND 2 12414 0 0 FRANKLIN FINL SVCS CORP COM 353525108 14608 463 SH DFND 2 463 0 0 FRANKLIN RESOURCES INC COM 354613101 1006991 33803 SH DFND 2 33803 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 21338 8335 SH DFND 2 8335 0 0 FRANKLIN WIRELESS CORP COM 355184102 4254 1255 SH DFND 2 1255 0 0 FREEDOM HLDG CORP NEV COM 356390104 60047 745 SH DFND 2 745 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6377667 149816 SH DFND 2 149816 0 0 FREIGHTCAR AMER INC COM 357023100 5697 2110 SH DFND 2 2110 0 0 FREQUENCY ELECTRS INC COM 358010106 10326 943 SH DFND 2 943 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 28475 1367 SH DFND 2 1367 0 0 FRESHPET INC COM 358039105 13708 158 SH DFND 2 158 0 0 FRESH VINE WINE INC COM 35804X101 10908 8391 SH DFND 2 8391 0 0 FRESHWORKS INC CLASS A COM 358054104 505975 21540 SH DFND 2 21540 0 0 FRONTDOOR INC COM 35905A109 671188 19057 SH DFND 2 19057 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 554769 21893 SH DFND 2 21893 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 27786 5089 SH DFND 2 5089 0 0 FUEL TECH INC COM 359523107 6035 5748 SH DFND 2 5748 0 0 FUELCELL ENERGY INC COM 35952H601 154816 96760 SH DFND 2 96760 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 63769 16393 SH DFND 2 16393 0 0 FUBOTV INC COM 35953D104 198661 62472 SH DFND 2 62472 0 0 FULCRUM THERAPEUTICS INC COM 359616109 24692 3658 SH DFND 2 3658 0 0 FULGENT GENETICS INC COM 359664109 186354 6446 SH DFND 2 6446 0 0 FULL HSE RESORTS INC COM 359678109 18392 3425 SH DFND 2 3425 0 0 FULLER H B CO COM 359694106 1212683 14896 SH DFND 2 14896 0 0 FULTON FINL CORP PA COM 360271100 227527 13823 SH DFND 2 13823 0 0 FUNKO INC COM CL A 361008105 63363 8197 SH DFND 2 8197 0 0 FUTUREFUEL CORP COM 36116M106 35726 5876 SH DFND 2 5876 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 28907 3008 SH DFND 2 3008 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6993 128 SH DFND 2 128 0 0 FVCBANKCORP INC COM 36120Q101 10082 710 SH DFND 2 710 0 0 GATX CORP COM 361448103 605668 5038 SH DFND 2 5038 0 0 INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402 8569 25353 SH DFND 2 25353 0 0 GEO GROUP INC NEW COM 36162J106 411464 37993 SH DFND 2 37993 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 41505 4551 SH DFND 2 4551 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13252 384 SH DFND 2 384 0 0 G1 THERAPEUTICS INC COM 3621LQ109 18605 6100 SH DFND 2 6100 0 0 GSE SYS INC COM NEW 36227K205 5427 2700 SH DFND 2 2700 0 0 GRI BIO INC COM 3622AW106 2482 6447 SH DFND 2 6447 0 0 G III APPAREL GROUP LTD COM 36237H101 472220 13897 SH DFND 2 13897 0 0 GSI TECHNOLOGY INC COM 36241U106 14190 5375 SH DFND 2 5375 0 0 GMS INC COM 36251C103 910769 11049 SH DFND 2 11049 0 0 GT BIOPHARMA INC COM NEW 36254L209 5043 19775 SH DFND 2 19775 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 33061 9133 SH DFND 2 9133 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1132561 18518 SH DFND 2 18518 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4756417 61516 SH DFND 2 61516 0 0 GAIN THERAPEUTICS INC COM 36269B105 10546 3230 SH DFND 2 3230 0 0 GAIA INC NEW CL A 36269P104 8095 2998 SH DFND 2 2998 0 0 GALAPAGOS NV SPON ADR 36315X101 74552 1834 SH DFND 2 1834 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 12229 7367 SH DFND 2 7367 0 0 GALECTO INC COM 36322Q107 5656 7855 SH DFND 2 7855 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6690630 29752 SH DFND 2 29752 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1679825 34039 SH DFND 2 34039 0 0 GAMESTOP CORP NEW CL A 36467W109 71119 4057 SH DFND 2 4057 0 0 GANNETT CO INC COM 36472T109 61881 26905 SH DFND 2 26905 0 0 GAP INC COM 364760108 180767 8645 SH DFND 2 8645 0 0 GARTNER INC COM 366651107 4817855 10680 SH DFND 2 10680 0 0 GATOS SILVER INC COM 368036109 21301 3257 SH DFND 2 3257 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R404 2237 3792 SH DFND 2 3792 0 0 GCM GROSVENOR INC COM CL A 36831E108 75085 8380 SH DFND 2 8380 0 0 GENCOR INDS INC COM 368678108 10652 660 SH DFND 2 660 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 22707 2900 SH DFND 2 2900 0 0 GENELUX CORPORATION COM 36870H103 41358 2952 SH DFND 2 2952 0 0 GENASYS INC COM 36872P103 14255 7022 SH DFND 2 7022 0 0 GENERAC HLDGS INC COM 368736104 852209 6594 SH DFND 2 6594 0 0 GENERAL DYNAMICS CORP COM 369550108 6708574 25835 SH DFND 2 25835 0 0 GENERAL ELECTRIC CO COM NEW 369604301 16560375 129753 SH DFND 2 129753 0 0 GENERAL MLS INC COM 370334104 4506971 69189 SH DFND 2 69189 0 0 GENERAL MTRS CO COM 37045V100 7171212 199644 SH DFND 2 199644 0 0 GENERATION BIO CO COM 37148K100 14352 8698 SH DFND 2 8698 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 2919 739 SH DFND 2 739 0 0 GENERATIONS BANCORP NY INC COM 37149G108 5394 532 SH DFND 2 532 0 0 GENESCO INC COM 371532102 362487 10295 SH DFND 2 10295 0 0 GENTEX CORP COM 371901109 608815 18641 SH DFND 2 18641 0 0 GENIE ENERGY LTD CL B 372284208 76232 2710 SH DFND 2 2710 0 0 GENMAB A/S SPONSORED ADS 372303206 242621 7620 SH DFND 2 7620 0 0 GENPREX INC COM 372446104 3242 14094 SH DFND 2 14094 0 0 GENUINE PARTS CO COM 372460105 2543276 18363 SH DFND 2 18363 0 0 GENWORTH FINL INC COM CL A 37247D106 189485 28366 SH DFND 2 28366 0 0 GENTHERM INC COM 37253A103 530093 10124 SH DFND 2 10124 0 0 GEOVAX LABS INC COM 373678507 3706 10265 SH DFND 2 10265 0 0 GERMAN AMERN BANCORP INC COM 373865104 195238 6024 SH DFND 2 6024 0 0 GERON CORP COM 374163103 139192 65968 SH DFND 2 65968 0 0 GETAROUND INC COM 37427G101 14071 59877 SH DFND 2 59877 0 0 GETTY RLTY CORP NEW COM 374297109 435729 14912 SH DFND 2 14912 0 0 GEVO INC COM PAR 374396406 48207 41558 SH DFND 2 41558 0 0 GIBRALTAR INDS INC COM 374689107 937335 11868 SH DFND 2 11868 0 0 GILEAD SCIENCES INC COM 375558103 16084373 198548 SH DFND 2 198548 0 0 GILDAN ACTIVEWEAR INC COM 375916103 56742 1715 SH DFND 2 1715 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 711159 420804 SH DFND 2 420804 0 0 GITLAB INC CLASS A COM 37637K108 13410 213 SH DFND 2 213 0 0 GLACIER BANCORP INC NEW COM 37637Q105 825615 19981 SH DFND 2 19981 0 0 GLADSTONE CAPITAL CORP COM 376535100 13953 1304 SH DFND 2 1304 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 141469 10685 SH DFND 2 10685 0 0 GLADSTONE INVT CORP COM 376546107 8235 582 SH DFND 2 582 0 0 GLADSTONE LD CORP COM 376549101 122493 8477 SH DFND 2 8477 0 0 GLATFELTER CORPORATION COM 377320106 12311 6346 SH DFND 2 6346 0 0 GLAUKOS CORP COM 377322102 723200 9098 SH DFND 2 9098 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 42822 6639 SH DFND 2 6639 0 0 GLIMPSE GROUP INC COM 37892C106 5351 4735 SH DFND 2 4735 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 111354 2867 SH DFND 2 2867 0 0 GLOBALSTAR INC COM 378973408 144751 74614 SH DFND 2 74614 0 0 GLOBAL NET LEASE INC COM NEW 379378201 549558 55232 SH DFND 2 55232 0 0 GLOBAL PMTS INC COM 37940X102 4643501 36563 SH DFND 2 36563 0 0 GLOBAL WTR RES INC COM 379463102 11013 842 SH DFND 2 842 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 75354 1781 SH DFND 2 1781 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 362223 21084 SH DFND 2 21084 0 0 GLOBAL MED REIT INC COM NEW 37954A204 123809 11154 SH DFND 2 11154 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5144 227 SH DFND 2 227 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4104 144 SH DFND 2 144 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 456265 7868 SH DFND 2 7868 0 0 GLOBUS MED INC CL A 379577208 847151 15897 SH DFND 2 15897 0 0 GLOBE LIFE INC COM 37959E102 1431792 11763 SH DFND 2 11763 0 0 GLYCOMIMETICS INC COM 38000Q102 6802 2882 SH DFND 2 2882 0 0 GODADDY INC CL A 380237107 1822449 17167 SH DFND 2 17167 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 9043 2498 SH DFND 2 2498 0 0 GOGO INC COM 38046C109 164167 16206 SH DFND 2 16206 0 0 GOHEALTH INC CL A NEW 38046W204 10245 768 SH DFND 2 768 0 0 GOLD RESOURCE CORP COM 38068T105 8961 23832 SH DFND 2 23832 0 0 GOLDEN ENTMT INC COM 381013101 277633 6953 SH DFND 2 6953 0 0 GOLDEN MATRIX GROUP INC COM 381098300 8796 3650 SH DFND 2 3650 0 0 GOLDEN MINERALS CO COM 381119403 4525 8702 SH DFND 2 8702 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24262618 62894 SH DFND 2 62894 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6371 95 SH DFND 2 95 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 270736 2886 SH DFND 2 2886 0 0 GOLUB CAP BDC INC COM 38173M102 2597 172 SH DFND 2 172 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 9622 3788 SH DFND 2 3788 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 711947 49717 SH DFND 2 49717 0 0 GOOSEHEAD INS INC COM CL A 38267D109 472689 6236 SH DFND 2 6236 0 0 GOPRO INC CL A 38268T103 81451 23473 SH DFND 2 23473 0 0 GORMAN RUPP CO COM 383082104 40895 1151 SH DFND 2 1151 0 0 GOSSAMER BIO INC COM 38341P102 4384 4802 SH DFND 2 4802 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 52409 5220 SH DFND 2 5220 0 0 GRACO INC COM 384109104 1126318 12982 SH DFND 2 12982 0 0 GRAFTECH INTL LTD COM 384313508 66994 30591 SH DFND 2 30591 0 0 GRAHAM HLDGS CO COM CL B 384637104 156717 225 SH DFND 2 225 0 0 GRAINGER W W INC COM 384802104 4253666 5133 SH DFND 2 5133 0 0 GRAND CANYON ED INC COM 38526M106 379879 2877 SH DFND 2 2877 0 0 GRANITE CONSTR INC COM 387328107 660621 12989 SH DFND 2 12989 0 0 GRANITE PT MTG TR INC COM STK 38741L107 63772 10736 SH DFND 2 10736 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 55565 9230 SH DFND 2 9230 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35075 609 SH DFND 2 609 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 716797 29079 SH DFND 2 29079 0 0 GRAPHITE BIO INC COM 38870X104 11819 4511 SH DFND 2 4511 0 0 GRAY TELEVISION INC COM 389375106 168197 18772 SH DFND 2 18772 0 0 GRAY TELEVISION INC CL A 389375205 19888 2322 SH DFND 2 2322 0 0 CALCIMEDICA INC COM NEW 38942Q202 7085 1417 SH DFND 2 1417 0 0 GREAT AJAX CORP COM 38983D300 11761 2219 SH DFND 2 2219 0 0 GREAT ELM GROUP INC COM NEW 39037G109 9333 4811 SH DFND 2 4811 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 85478 11130 SH DFND 2 11130 0 0 GREAT SOUTHN BANCORP INC COM 390905107 18458 311 SH DFND 2 311 0 0 GREEN BRICK PARTNERS INC COM 392709101 411157 7916 SH DFND 2 7916 0 0 GREEN DOT CORP CL A 39304D102 48807 4930 SH DFND 2 4930 0 0 GREEN PLAINS INC COM 393222104 43177 1712 SH DFND 2 1712 0 0 GREENBRIER COS INC COM 393657101 445511 10084 SH DFND 2 10084 0 0 RYVYL INC COM 39366L307 7763 1866 SH DFND 2 1866 0 0 GREENE CNTY BANCORP INC COM 394357107 10378 368 SH DFND 2 368 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 17587 2621 SH DFND 2 2621 0 0 GREENLANE HLDGS INC CL A NEW 395330301 3968 7661 SH DFND 2 7661 0 0 GREENWICH LIFESCIENCES INC COM 396879108 15107 1436 SH DFND 2 1436 0 0 GREIF INC CL A 397624107 236911 3612 SH DFND 2 3612 0 0 GREIF INC CL B 397624206 19275 292 SH DFND 2 292 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 174023 13055 SH DFND 2 13055 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 143775 7214 SH DFND 2 7214 0 0 GRIFFON CORP COM 398433102 707508 11608 SH DFND 2 11608 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 30333 2624 SH DFND 2 2624 0 0 GRINDR INC COM 39854F101 74621 8499 SH DFND 2 8499 0 0 GRITSTONE BIO INC COM 39868T105 15473 7585 SH DFND 2 7585 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 958752 35562 SH DFND 2 35562 0 0 GROM SOCIAL ENTRPRISES INC COM 39878L506 5110 4522 SH DFND 2 4522 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1055010 3462 SH DFND 2 3462 0 0 GROUPON INC COM NEW 399473206 19889 1549 SH DFND 2 1549 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 9121 5153 SH DFND 2 5153 0 0 UPEXI INC COM 39959A106 6578 5671 SH DFND 2 5671 0 0 GROWGENERATION CORP COM 39986L109 48164 19189 SH DFND 2 19189 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 46959 268 SH DFND 2 268 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4414 15 SH DFND 2 15 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 12843 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COM 404111106 54189 2567 SH DFND 2 2567 0 0 HCA HEALTHCARE INC COM 40412C101 6541253 24166 SH DFND 2 24166 0 0 HCI GROUP INC COM 40416E103 135994 1556 SH DFND 2 1556 0 0 HF FOODS GROUP INC COM 40417F109 9922 1858 SH DFND 2 1858 0 0 HCW BIOLOGICS INC COM 40423R105 6945 5669 SH DFND 2 5669 0 0 HMN FINL INC COM 40424G108 8717 379 SH DFND 2 379 0 0 HNI CORP COM 404251100 450760 10776 SH DFND 2 10776 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24567 606 SH DFND 2 606 0 0 HP INC COM 40434L105 3786285 125832 SH DFND 2 125832 0 0 HACKETT GROUP INC COM 404609109 127375 5594 SH DFND 2 5594 0 0 HAEMONETICS CORP MASS COM 405024100 670313 7839 SH DFND 2 7839 0 0 HAIN CELESTIAL GROUP INC COM 405217100 280057 25576 SH DFND 2 25576 0 0 HALLADOR ENERGY COMPANY COM 40609P105 58919 6665 SH DFND 2 6665 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 5187 1596 SH DFND 2 1596 0 0 HALLIBURTON CO COM 406216101 2504327 69276 SH DFND 2 69276 0 0 HALLMARK FINL SVCS INC COM 40624Q302 3226 3207 SH DFND 2 3207 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 471240 12750 SH DFND 2 12750 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 17263 987 SH DFND 2 987 0 0 HAMILTON LANE INC CL A 407497106 831061 7326 SH DFND 2 7326 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 606792 12488 SH DFND 2 12488 0 0 HANESBRANDS INC COM 410345102 426554 95640 SH DFND 2 95640 0 0 HANMI FINL CORP COM NEW 410495204 39673 2045 SH DFND 2 2045 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 473604 17172 SH DFND 2 17172 0 0 HANOVER INS GROUP INC COM 410867105 144368 1189 SH DFND 2 1189 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 106945 8927 SH DFND 2 8927 0 0 HARLEY DAVIDSON INC COM 412822108 260569 7073 SH DFND 2 7073 0 0 HARMONIC INC COM 413160102 351480 26954 SH DFND 2 26954 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 195867 6064 SH DFND 2 6064 0 0 HARROW INC COM 415858109 80651 7201 SH DFND 2 7201 0 0 ENVIRI CORP COM 415864107 68211 7579 SH DFND 2 7579 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3438254 42775 SH DFND 2 42775 0 0 HARVARD BIOSCIENCE INC COM 416906105 14172 2649 SH DFND 2 2649 0 0 HASBRO INC COM 418056107 965902 18917 SH DFND 2 18917 0 0 HASHICORP INC COM CL A 418100103 12884 545 SH DFND 2 545 0 0 HAVERTY FURNITURE COS INC COM 419596101 112570 3171 SH DFND 2 3171 0 0 HAVERTY FURNITURE COS INC CL A 419596200 3927 113 SH DFND 2 113 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 16929 1193 SH DFND 2 1193 0 0 HAWAIIAN HOLDINGS INC COM 419879101 129461 9117 SH DFND 2 9117 0 0 HAWKINS INC COM 420261109 648709 9212 SH DFND 2 9212 0 0 HAWTHORN BANCSHARES INC COM 420476103 12710 501 SH DFND 2 501 0 0 HAYNES INTL INC COM NEW 420877201 96871 1698 SH DFND 2 1698 0 0 HAYWARD HLDGS INC COM 421298100 188197 13838 SH DFND 2 13838 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 225288 21725 SH DFND 2 21725 0 0 HEALTHSTREAM INC COM 42222N103 204914 7581 SH DFND 2 7581 0 0 HEALTH CATALYST INC COM 42225T107 99267 10720 SH DFND 2 10720 0 0 HEALTHEQUITY INC COM 42226A107 497913 7510 SH DFND 2 7510 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 640301 37162 SH DFND 2 37162 0 0 HEALTHCARE TRIANGLE INC COM NEW 42227W207 8806 3208 SH DFND 2 3208 0 0 HEARTLAND EXPRESS INC COM 422347104 242705 17020 SH DFND 2 17020 0 0 HEARTLAND FINL USA INC COM 42234Q102 427626 11370 SH DFND 2 11370 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 2893 6576 SH DFND 2 6576 0 0 HEARTBEAM INC COM 42238H108 19825 8436 SH DFND 2 8436 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1250113 63137 SH DFND 2 63137 0 0 HEART TEST LABORATORIES INC COM 42254E104 2107 12319 SH DFND 2 12319 0 0 HECLA MNG CO COM 422704106 460889 95819 SH DFND 2 95819 0 0 HEICO CORP NEW COM 422806109 17529 98 SH DFND 2 98 0 0 HEICO CORP NEW CL A 422806208 21651 152 SH DFND 2 152 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 179808 6089 SH DFND 2 6089 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 302530 6671 SH DFND 2 6671 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 9285 1155 SH DFND 2 1155 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 263918 25673 SH DFND 2 25673 0 0 HELLO GROUP INC ADS 423403104 70556 10152 SH DFND 2 10152 0 0 HELMERICH & PAYNE INC COM 423452101 335470 9262 SH DFND 2 9262 0 0 HEMPACCO CO INC COM 42371L106 4312 12756 SH DFND 2 12756 0 0 HENRY JACK & ASSOC INC COM 426281101 2415036 14779 SH DFND 2 14779 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 5239 1617 SH DFND 2 1617 0 0 HERITAGE COMM CORP COM 426927109 170961 17234 SH DFND 2 17234 0 0 HERC HLDGS INC COM 42704L104 1079304 7249 SH DFND 2 7249 0 0 HERCULES CAPITAL INC COM 427096508 103587 6214 SH DFND 2 6214 0 0 HERITAGE FINL CORP WASH COM 42722X106 26181 1224 SH DFND 2 1224 0 0 HERITAGE GLOBAL INC COM 42727E103 11937 4294 SH DFND 2 4294 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 40274 6177 SH DFND 2 6177 0 0 HERON THERAPEUTICS INC COM 427746102 22418 13187 SH DFND 2 13187 0 0 HERSHEY CO COM 427866108 3132378 16801 SH DFND 2 16801 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 92949 8946 SH DFND 2 8946 0 0 HESS CORP COM 42809H107 3558013 24681 SH DFND 2 24681 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2683315 158028 SH DFND 2 158028 0 0 HEXCEL CORP NEW COM 428291108 300384 4073 SH DFND 2 4073 0 0 HIBBETT INC COM 428567101 599711 8327 SH DFND 2 8327 0 0 HIGHPEAK ENERGY INC COM 43114Q105 71342 5010 SH DFND 2 5010 0 0 HIGHWOODS PPTYS INC COM 431284108 90026 3921 SH DFND 2 3921 0 0 HILLENBRAND INC COM 431571108 1165578 24359 SH DFND 2 24359 0 0 HILLEVAX INC COM 43157M102 25776 1606 SH DFND 2 1606 0 0 HILLMAN SOLUTIONS CORP COM 431636109 136594 14831 SH DFND 2 14831 0 0 THARIMMUNE INC COM NEW 432705200 688 1351 SH DFND 2 1351 0 0 HILLTOP HOLDINGS INC COM 432748101 374106 10625 SH DFND 2 10625 0 0 HILTON GRAND VACATIONS INC COM 43283X105 336427 8373 SH DFND 2 8373 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40827 6726 SH DFND 2 6726 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 214579 24110 SH DFND 2 24110 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6688166 36730 SH DFND 2 36730 0 0 HINGHAM INSTN SVGS MASS COM 433323102 75233 387 SH DFND 2 387 0 0 HIREQUEST INC COM 433535101 9763 636 SH DFND 2 636 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 40673 3024 SH DFND 2 3024 0 0 HIPPO HLDGS INC COM NEW 433539202 37912 4157 SH DFND 2 4157 0 0 HOLLEY INC COM 43538H103 65726 13496 SH DFND 2 13496 0 0 HOLOGIC INC COM 436440101 3444819 48213 SH DFND 2 48213 0 0 HOME BANCSHARES INC COM 436893200 568127 22429 SH DFND 2 22429 0 0 HOME BANCORP INC COM 43689E107 14914 355 SH DFND 2 355 0 0 HOME DEPOT INC COM 437076102 52690848 152044 SH DFND 2 152044 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 7286 494 SH DFND 2 494 0 0 HOMESTREET INC COM 43785V102 45114 4380 SH DFND 2 4380 0 0 HOMETRUST BANCSHARES INC COM 437872104 18198 676 SH DFND 2 676 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 169696 5490 SH DFND 2 5490 0 0 HONEST CO INC COM 438333106 6871 2082 SH DFND 2 2082 0 0 HONEYWELL INTL INC COM 438516106 24393257 116319 SH DFND 2 116319 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 15309 587 SH DFND 2 587 0 0 HOOKIPA PHARMA INC COM 43906K100 7801 9631 SH DFND 2 9631 0 0 HOPE BANCORP INC COM 43940T109 134704 11151 SH DFND 2 11151 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 103659 3170 SH DFND 2 3170 0 0 HORIZON BANCORP INC COM 440407104 71965 5029 SH DFND 2 5029 0 0 HORMEL FOODS CORP COM 440452100 657805 20486 SH DFND 2 20486 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 803 61 SH DFND 2 61 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1738009 89266 SH DFND 2 89266 0 0 HOTH THERAPEUTICS INC COM NEW 44148G204 2049 1423 SH DFND 2 1423 0 0 HOULIHAN LOKEY INC CL A 441593100 907599 7569 SH DFND 2 7569 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 2338 1306 SH DFND 2 1306 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 154686 994 SH DFND 2 994 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 109162 1276 SH DFND 2 1276 0 0 HOWMET AEROSPACE INC COM 443201108 2276450 42063 SH DFND 2 42063 0 0 HUB GROUP INC CL A 443320106 831505 9044 SH DFND 2 9044 0 0 HUBBELL INC COM 443510607 2188700 6654 SH DFND 2 6654 0 0 HUBSPOT INC COM 443573100 13933 24 SH DFND 2 24 0 0 HUDBAY MINERALS INC COM 443628102 14025 2548 SH DFND 2 2548 0 0 HUDSON GLOBAL INC COM NEW 443787205 4941 319 SH DFND 2 319 0 0 HUDSON PAC PPTYS INC COM 444097109 66138 7104 SH DFND 2 7104 0 0 HUDSON TECHNOLOGIES INC COM 444144109 93594 6938 SH DFND 2 6938 0 0 HUMANA INC COM 444859102 7377150 16114 SH DFND 2 16114 0 0 HUMACYTE INC COM 44486Q103 22402 7888 SH DFND 2 7888 0 0 HUNT J B TRANS SVCS INC COM 445658107 1890339 9464 SH DFND 2 9464 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2486378 195470 SH DFND 2 195470 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1282102 4938 SH DFND 2 4938 0 0 HUNTSMAN CORP COM 447011107 75063 2987 SH DFND 2 2987 0 0 HURCO CO COM 447324104 12337 573 SH DFND 2 573 0 0 HURON CONSULTING GROUP INC COM 447462102 322278 3135 SH DFND 2 3135 0 0 HUT 8 CORP COM 44812J104 55201 4138 SH DFND 2 4138 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 40711 2248 SH DFND 2 2248 0 0 HUYA INC ADS REP SHS A 44852D108 24914 6807 SH DFND 2 6807 0 0 HYATT HOTELS CORP COM CL A 448579102 847143 6496 SH DFND 2 6496 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 15440 6302 SH DFND 2 6302 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 8265 9003 SH DFND 2 9003 0 0 IAC INC COM NEW 44891N208 50756 969 SH DFND 2 969 0 0 IDT CORP CL B NEW 448947507 113656 3334 SH DFND 2 3334 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 10824 13297 SH DFND 2 13297 0 0 HYPERFINE INC COM CL A 44916K106 13512 12064 SH DFND 2 12064 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 38122 613 SH DFND 2 613 0 0 ICF INTL INC COM 44925C103 542930 4049 SH DFND 2 4049 0 0 ICU MED INC COM 44930G107 134350 1347 SH DFND 2 1347 0 0 IES HLDGS INC COM 44951W106 109086 1377 SH DFND 2 1377 0 0 HYZON MOTORS INC COM CL A 44951Y102 13822 15444 SH DFND 2 15444 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 262562 19876 SH DFND 2 19876 0 0 I-80 GOLD CORP COM 44955L106 63807 36254 SH DFND 2 36254 0 0 IGM BIOSCIENCES INC COM 449585108 11393 1371 SH DFND 2 1371 0 0 IMAC HLDGS INC COM NEW 44967K302 2709 1226 SH DFND 2 1226 0 0 I MAB SPONSORED ADS 44975P103 42336 22282 SH DFND 2 22282 0 0 IPG PHOTONICS CORP COM 44980X109 247797 2283 SH DFND 2 2283 0 0 INVO BIOSCIENCE INC COM NEW 44984F401 6676 4945 SH DFND 2 4945 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 634961 5932 SH DFND 2 5932 0 0 ISPECIMEN INC COM 45032V108 1539 3071 SH DFND 2 3071 0 0 ITT INC COM 45073V108 1073045 8993 SH DFND 2 8993 0 0 ICORECONNECT INC COM 450958103 5781 4662 SH DFND 2 4662 0 0 IBIO INC CON NEW 451033708 6232 4549 SH DFND 2 4549 0 0 ICICI BANK LIMITED ADR 45104G104 103442 4339 SH DFND 2 4339 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1049 61 SH DFND 2 61 0 0 IDACORP INC COM 451107106 207554 2111 SH DFND 2 2111 0 0 ICOSAVAX INC COM 45114M109 93268 5918 SH DFND 2 5918 0 0 IDEAL PWR INC COM NEW 451622203 12984 1671 SH DFND 2 1671 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 129333 3635 SH DFND 2 3635 0 0 IDEX CORP COM 45167R104 2017386 9292 SH DFND 2 9292 0 0 IDEXX LABS INC COM 45168D104 7074112 12745 SH DFND 2 12745 0 0 IDENTIV INC COM NEW 45170X205 13200 1602 SH DFND 2 1602 0 0 IHEARTMEDIA INC COM CL A 45174J509 76549 28670 SH DFND 2 28670 0 0 IKENA ONCOLOGY INC COM 45175G108 9426 4785 SH DFND 2 4785 0 0 ILLINOIS TOOL WKS INC COM 452308109 8966468 34231 SH DFND 2 34231 0 0 ILLUMINA INC COM 452327109 3914036 28110 SH DFND 2 28110 0 0 IMAX CORP COM 45245E109 51278 3414 SH DFND 2 3414 0 0 IMMERSION CORP COM 452521107 29137 4127 SH DFND 2 4127 0 0 IMMUCELL CORP COM PAR 452525306 10506 2064 SH DFND 2 2064 0 0 IMMUNOGEN INC COM 45253H101 1229230 41458 SH DFND 2 41458 0 0 IMMUNEERING CORP CLASS A COM 45254E107 15428 2099 SH DFND 2 2099 0 0 IMMUNITYBIO INC COM 45256X103 43383 8642 SH DFND 2 8642 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 21248 311 SH DFND 2 311 0 0 IMMUNOVANT INC COM 45258J102 129423 3072 SH DFND 2 3072 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 9018 673 SH DFND 2 673 0 0 IMPERIAL OIL LTD COM NEW 453038408 69086 1208 SH DFND 2 1208 0 0 IMPINJ INC COM 453204109 201397 2237 SH DFND 2 2237 0 0 INARI MED INC COM 45332Y109 351672 5417 SH DFND 2 5417 0 0 INCANNEX HEALTHCARE INC COM 45333F109 12055 2598 SH DFND 2 2598 0 0 INCYTE CORP COM 45337C102 1377550 21939 SH DFND 2 21939 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 8265 4696 SH DFND 2 4696 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 5101 2082 SH DFND 2 2082 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 559169 36547 SH DFND 2 36547 0 0 INDEPENDENT BK CORP MASS COM 453836108 238430 3623 SH DFND 2 3623 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 129267 4968 SH DFND 2 4968 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 628673 12356 SH DFND 2 12356 0 0 IGC PHARMA INC COM NEW 45408X308 6529 23317 SH DFND 2 23317 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52326 6452 SH DFND 2 6452 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 122158 25991 SH DFND 2 25991 0 0 INFINERA CORP COM 45667G103 160540 33798 SH DFND 2 33798 0 0 WAVEDANCER INC COM NEW 456696202 11421 6758 SH DFND 2 6758 0 0 IN8BIO INC COM 45674E109 8401 6088 SH DFND 2 6088 0 0 INFORMATICA INC COM CL A 45674M101 4145 146 SH DFND 2 146 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 12359 2624 SH DFND 2 2624 0 0 INFOSYS LTD SPONSORED ADR 456788108 55048 2995 SH DFND 2 2995 0 0 ING GROEP N.V. SPONSORED ADR 456837103 50407 3356 SH DFND 2 3356 0 0 INFUSYSTEM HLDGS INC COM 45685K102 11995 1138 SH DFND 2 1138 0 0 INGERSOLL RAND INC COM 45687V106 3859266 49900 SH DFND 2 49900 0 0 INGEVITY CORP COM 45688C107 936939 19842 SH DFND 2 19842 0 0 INGLES MKTS INC CL A 457030104 405334 4693 SH DFND 2 4693 0 0 INGREDION INC COM 457187102 400910 3694 SH DFND 2 3694 0 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 7517 5919 SH DFND 2 5919 0 0 INHIBRX INC COM 45720L107 213902 5629 SH DFND 2 5629 0 0 INNODATA INC COM NEW 457642205 58543 7192 SH DFND 2 7192 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1318648 7442 SH DFND 2 7442 0 0 LENDWAY INC COM NEW 45765Y204 7819 1696 SH DFND 2 1696 0 0 INSMED INC COM PAR $.01 457669307 412508 13311 SH DFND 2 13311 0 0 INNOVID CORP COMMON STOCK 457679108 1876 1251 SH DFND 2 1251 0 0 INNOSPEC INC COM 45768S105 562467 4564 SH DFND 2 4564 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 14066 1649 SH DFND 2 1649 0 0 INSPIRE MED SYS INC COM 457730109 134467 661 SH DFND 2 661 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9899 19410 SH DFND 2 19410 0 0 INSTEEL INDS INC COM 45774W108 347520 9076 SH DFND 2 9076 0 0 INSPERITY INC COM 45778Q107 681165 5811 SH DFND 2 5811 0 0 INSTRUCTURE HLDGS INC COM 457790103 106798 3954 SH DFND 2 3954 0 0 INOGEN INC COM 45780L104 27395 4990 SH DFND 2 4990 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1342082 7341 SH DFND 2 7341 0 0 INNOVIVA INC COM 45781M101 194950 12154 SH DFND 2 12154 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 749798 7437 SH DFND 2 7437 0 0 INSEEGO CORP COM 45782B104 7955 36158 SH DFND 2 36158 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 390481 16023 SH DFND 2 16023 0 0 INSPIRED ENTMT INC COM 45782N108 55782 5646 SH DFND 2 5646 0 0 INMUNE BIO INC COM 45782T105 16406 1457 SH DFND 2 1457 0 0 INSTIL BIO INC COM NEW 45783C200 2454 322 SH DFND 2 322 0 0 INNOVAGE HLDG CORP COM 45784A104 10248 1708 SH DFND 2 1708 0 0 INSPIRE VETERINARY PARTNER COM CL A 45784E106 73 212 SH DFND 2 212 0 0 INNOVATE CORP COM 45784J105 11480 9333 SH DFND 2 9333 0 0 INSULET CORP COM 45784P101 1845198 8504 SH DFND 2 8504 0 0 INPIXON COM NEW 2022 45790J867 482 8615 SH DFND 2 8615 0 0 INOZYME PHARMA INC COM 45790W108 16145 3790 SH DFND 2 3790 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 8014 4742 SH DFND 2 4742 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 3523 8348 SH DFND 2 8348 0 0 INSPIRATO INCORPORATED CL A NEW 45791E206 7757 2108 SH DFND 2 2108 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 280462 6440 SH DFND 2 6440 0 0 INTEL CORP COM 458140100 35659460 709641 SH DFND 2 709641 0 0 CORECARD CORPORATION COM 45816D100 13138 950 SH DFND 2 950 0 0 INTELLICHECK INC COM NEW 45817G201 3108 1636 SH DFND 2 1636 0 0 INTELLINETICS INC COM 45825X204 7894 1560 SH DFND 2 1560 0 0 INTEGER HLDGS CORP COM 45826H109 933433 9421 SH DFND 2 9421 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 109368 3587 SH DFND 2 3587 0 0 INTAPP INC COM 45827U109 185309 4874 SH DFND 2 4874 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 130474 9067 SH DFND 2 9067 0 0 INTER PARFUMS INC COM 458334109 657838 4568 SH DFND 2 4568 0 0 INTERACTIVE STRENGTH INC COM 45840Y104 6847 7962 SH DFND 2 7962 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 832482 10042 SH DFND 2 10042 0 0 INTERFACE INC COM 458665304 354685 28105 SH DFND 2 28105 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10312030 80293 SH DFND 2 80293 0 0 INTERDIGITAL INC COM 45867G101 1090610 10048 SH DFND 2 10048 0 0 INTERGROUP CORP COM 458685104 4362 222 SH DFND 2 222 0 0 INTERLINK ELECTRS INC COM NEW 458751302 6385 500 SH DFND 2 500 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 461177 8490 SH DFND 2 8490 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23887459 146056 SH DFND 2 146056 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2328292 28755 SH DFND 2 28755 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 187721 8498 SH DFND 2 8498 0 0 INTERNATIONAL PAPER CO COM 460146103 1303641 36062 SH DFND 2 36062 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1840308 56382 SH DFND 2 56382 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 817751 8940 SH DFND 2 8940 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2833469 6919 SH DFND 2 6919 0 0 INTEST CORP COM 461147100 38175 2807 SH DFND 2 2807 0 0 INTEVAC INC COM 461148108 9435 2184 SH DFND 2 2184 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1362714 19027 SH DFND 2 19027 0 0 INTUIT COM 461202103 30197074 48313 SH DFND 2 48313 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19468708 57709 SH DFND 2 57709 0 0 INTRUSION INC COM NEW 46121E205 60 236 SH DFND 2 236 0 0 INTREPID POTASH INC COM 46121Y201 77881 3260 SH DFND 2 3260 0 0 INUVO INC COM NEW 46122W204 10111 23791 SH DFND 2 23791 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 437698 17273 SH DFND 2 17273 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 25409 9945 SH DFND 2 9945 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 80201 9052 SH DFND 2 9052 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1104039 37148 SH DFND 2 37148 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 680293 11178 SH DFND 2 11178 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 296713 7192 SH DFND 2 7192 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 522064 16183 SH DFND 2 16183 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 346106 6343 SH DFND 2 6343 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 81078 2484 SH DFND 2 2484 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1160019 11715 SH DFND 2 11715 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 159069 4729 SH DFND 2 4729 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 193736 4494 SH DFND 2 4494 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 188576 2558 SH DFND 2 2558 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 244363 7783 SH DFND 2 7783 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 285728 6009 SH DFND 2 6009 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 137313 2707 SH DFND 2 2707 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 205513 5152 SH DFND 2 5152 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 803085 12997 SH DFND 2 12997 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1306917 61822 SH DFND 2 61822 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 74186 2850 SH DFND 2 2850 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 713592 14416 SH DFND 2 14416 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 619639 7243 SH DFND 2 7243 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 289827 5712 SH DFND 2 5712 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 165812 2134 SH DFND 2 2134 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1332367 29058 SH DFND 2 29058 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 668460 21633 SH DFND 2 21633 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 871374 22263 SH DFND 2 22263 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 784434 17552 SH DFND 2 17552 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 420996 4601 SH DFND 2 4601 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 683302 15965 SH DFND 2 15965 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 125753 2557 SH DFND 2 2557 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 301733 7856 SH DFND 2 7856 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 548233 5288 SH DFND 2 5288 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 894973 14283 SH DFND 2 14283 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1619638 38190 SH DFND 2 38190 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 65003 1474 SH DFND 2 1474 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 106893 2240 SH DFND 2 2240 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 389514 19302 SH DFND 2 19302 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 223594 14098 SH DFND 2 14098 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1470191 29888 SH DFND 2 29888 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 75914 906 SH DFND 2 906 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 867177 11751 SH DFND 2 11751 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 624735 11545 SH DFND 2 11545 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 267058 5131 SH DFND 2 5131 0 0 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 25231 959 SH DFND 2 959 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 766336 31608 SH DFND 2 31608 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 221666 10657 SH DFND 2 10657 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 897262 32183 SH DFND 2 32183 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 204562 9345 SH DFND 2 9345 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 612430 22691 SH DFND 2 22691 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 72979 1670 SH DFND 2 1670 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 509058 7034 SH DFND 2 7034 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 90415 6500 SH DFND 2 6500 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 560454 16872 SH DFND 2 16872 0 0 INVESTORS TITLE CO NC COM 461804106 34698 214 SH DFND 2 214 0 0 INVITAE CORP COM 46185L103 55781 88965 SH DFND 2 88965 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 6128 8395 SH DFND 2 8395 0 0 INVITATION HOMES INC COM 46187W107 2723581 79847 SH DFND 2 79847 0 0 IONIS PHARMACEUTICALS INC COM 462222100 159055 3144 SH DFND 2 3144 0 0 IONQ INC COM 46222L108 317841 25653 SH DFND 2 25653 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 79129 9733 SH DFND 2 9733 0 0 AUTHID INC COM 46264C305 15136 1600 SH DFND 2 1600 0 0 IPOWER INC CL A 46265P107 2781 6180 SH DFND 2 6180 0 0 IRADIMED CORP COM 46266A109 22121 466 SH DFND 2 466 0 0 IQVIA HLDGS INC COM 46266C105 5975620 25826 SH DFND 2 25826 0 0 IQIYI INC SPONSORED ADS 46267X108 84429 17301 SH DFND 2 17301 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 556689 13525 SH DFND 2 13525 0 0 IROBOT CORP COM 462726100 233013 6021 SH DFND 2 6021 0 0 IRON MTN INC DEL COM 46284V101 2864491 40933 SH DFND 2 40933 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 58470 5111 SH DFND 2 5111 0 0 ISHARES INC MSCI EURZONE ETF 464286608 12999 274 SH DFND 2 274 0 0 ISHARES INC MSCI CHILE ETF 464286640 1495 53 SH DFND 2 53 0 0 ISHARES INC MSCI PAC JP ETF 464286665 16192 373 SH DFND 2 373 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 103186 1222 SH DFND 2 1222 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4586 95 SH DFND 2 95 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1745 57 SH DFND 2 57 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2967 71 SH DFND 2 71 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5157 76 SH DFND 2 76 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 308106 4543 SH DFND 2 4543 0 0 ISHARES TR MORNINGSTR US EQ 464287127 102783 1563 SH DFND 2 1563 0 0 ISHARES TR SELECT DIVID ETF 464287168 105732 902 SH DFND 2 902 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25232 1050 SH DFND 2 1050 0 0 ISHARES TR US TRSPRTION 464287192 1950642 7433 SH DFND 2 7433 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 213234 5303 SH DFND 2 5303 0 0 ISHARES TR NORTH AMERN NAT 464287374 103510 2542 SH DFND 2 2542 0 0 ISHARES TR LATN AMER 40 ETF 464287390 22347 769 SH DFND 2 769 0 0 ISHARES TR RUS MID CAP ETF 464287499 1322420 17013 SH DFND 2 17013 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7855262 28343 SH DFND 2 28343 0 0 ISHARES TR EXPANDED TECH 464287515 8093735 19953 SH DFND 2 19953 0 0 ISHARES TR US DIGITAL INFRA 464287531 443603 6858 SH DFND 2 6858 0 0 ISHARES TR EXPND TEC SC ETF 464287549 86051 192 SH DFND 2 192 0 0 ISHARES TR COHEN STEER REIT 464287564 438126 7460 SH DFND 2 7460 0 0 ISHARES TR S&P MC 400GR ETF 464287606 17112 216 SH DFND 2 216 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5718080 22671 SH DFND 2 22671 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11356573 56582 SH DFND 2 56582 0 0 ISHARES TR U.S. UTILITS ETF 464287697 69619 871 SH DFND 2 871 0 0 ISHARES TR US TELECOM ETF 464287713 315226 13850 SH DFND 2 13850 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 934759 5216 SH DFND 2 5216 0 0 ISHARES TR U.S. ENERGY ETF 464287796 375461 8510 SH DFND 2 8510 0 0 ISHARES TR US CONSM STAPLES 464287812 1405043 7329 SH DFND 2 7329 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 187898 1360 SH DFND 2 1360 0 0 ISHARES TR EUROPE ETF 464287861 21725 411 SH DFND 2 411 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 63308 951 SH DFND 2 951 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 258585 3852 SH DFND 2 3852 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 35500 2280 SH DFND 2 2280 0 0 ISHARES TR MSCI ACWI EX US 464288240 24856 487 SH DFND 2 487 0 0 ISHARES TR EAFE SML CP ETF 464288273 19003 307 SH DFND 2 307 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 13950 206 SH DFND 2 206 0 0 ISHARES TR RESIDENTIAL MULT 464288562 79990 1088 SH DFND 2 1088 0 0 ISHARES TR MRNING SM CP ETF 464288703 40440 683 SH DFND 2 683 0 0 ISHARES TR US AER DEF ETF 464288760 3473271 27435 SH DFND 2 27435 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3362385 62301 SH DFND 2 62301 0 0 ISHARES TR US HLTHCR PR ETF 464288828 571309 2176 SH DFND 2 2176 0 0 ISHARES TR U.S. PHARMA ETF 464288836 8038289 43356 SH DFND 2 43356 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 322969 14734 SH DFND 2 14734 0 0 ISHARES TR US OIL GS EX ETF 464288851 440789 4730 SH DFND 2 4730 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3293 34 SH DFND 2 34 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1362 61 SH DFND 2 61 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 557069 5462 SH DFND 2 5462 0 0 ISHARES TR MSCI CHINA ETF 46429B671 10837 266 SH DFND 2 266 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4351499 55767 SH DFND 2 55767 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 60000 962 SH DFND 2 962 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 147328 3336 SH DFND 2 3336 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 13073 284 SH DFND 2 284 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 22851 1222 SH DFND 2 1222 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 9159 431 SH DFND 2 431 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 359569 5840 SH DFND 2 5840 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2479 75 SH DFND 2 75 0 0 ISHARES TR MORTGE REL ETF 46435G342 150315 6372 SH DFND 2 6372 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 249794 6999 SH DFND 2 6999 0 0 ISHARES TR ESG MSCI LEADR 46435U218 346042 4101 SH DFND 2 4101 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 363869 6250 SH DFND 2 6250 0 0 ISHARES TR ESG AWARE MSCI 46435U663 696723 18330 SH DFND 2 18330 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 407026 15845 SH DFND 2 15845 0 0 ISHARES TR ESG AWARE MSCI 46436E239 1090408 32415 SH DFND 2 32415 0 0 ISHARES TR FACTORS US GRO 46436E403 1301842 31675 SH DFND 2 31675 0 0 ISHARES TR PARIS ALGND CLIM 46436E411 4210052 79963 SH DFND 2 79963 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 44586 1782 SH DFND 2 1782 0 0 ISHARES TR US SML CP VALUE 46436E536 93851 3047 SH DFND 2 3047 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 7747 19271 SH DFND 2 19271 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 11984 988 SH DFND 2 988 0 0 ISUN INC COM 465246106 2083 6655 SH DFND 2 6655 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42096 6057 SH DFND 2 6057 0 0 ITERIS INC NEW COM 46564T107 12589 2421 SH DFND 2 2421 0 0 ITEOS THERAPEUTICS INC COM 46565G104 172309 15736 SH DFND 2 15736 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 16811 6091 SH DFND 2 6091 0 0 I3 VERTICALS INC COM CL A 46571Y107 103479 4888 SH DFND 2 4888 0 0 ITRON INC COM 465741106 978534 12959 SH DFND 2 12959 0 0 IVANHOE ELECTRIC INC COM 46578C108 82807 8215 SH DFND 2 8215 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 4732 7464 SH DFND 2 7464 0 0 JBG SMITH PPTYS COM 46590V100 96430 5669 SH DFND 2 5669 0 0 J & J SNACK FOODS CORP COM 466032109 485876 2907 SH DFND 2 2907 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 8000 3980 SH DFND 2 3980 0 0 J JILL INC COM 46620W201 35035 1359 SH DFND 2 1359 0 0 JPMORGAN CHASE & CO COM 46625H100 70975416 417257 SH DFND 2 417257 0 0 JABIL INC COM 466313103 2411045 18925 SH DFND 2 18925 0 0 JACK IN THE BOX INC COM 466367109 307500 3767 SH DFND 2 3767 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 7336 163 SH DFND 2 163 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 58233 678 SH DFND 2 678 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 65046 1686 SH DFND 2 1686 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 46921 890 SH DFND 2 890 0 0 DAKOTA GOLD CORP COM 46655E100 10289 3927 SH DFND 2 3927 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 413082 8068 SH DFND 2 8068 0 0 JACOBS SOLUTIONS INC COM 46982L108 2113144 16280 SH DFND 2 16280 0 0 JAKKS PAC INC COM NEW 47012E403 57449 1616 SH DFND 2 1616 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 5988 490 SH DFND 2 490 0 0 JAMF HLDG CORP COM 47074L105 311228 17233 SH DFND 2 17233 0 0 JANONE INC COM 47089W104 5949 10719 SH DFND 2 10719 0 0 JANOVER INC COM 47100L202 7104 6897 SH DFND 2 6897 0 0 JANUX THERAPEUTICS INC COM 47103J105 12468 1162 SH DFND 2 1162 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 257542 19735 SH DFND 2 19735 0 0 JASPER THERAPEUTICS INC COM 471871103 8793 11144 SH DFND 2 11144 0 0 JD.COM INC SPON ADR CL A 47215P106 4189 145 SH DFND 2 145 0 0 JEFFERIES FINL GROUP INC COM 47233W109 912296 22576 SH DFND 2 22576 0 0 JELD-WEN HLDG INC COM 47580P103 587074 31095 SH DFND 2 31095 0 0 JERASH HLDGS US INC COM 47632P101 7295 2342 SH DFND 2 2342 0 0 JETBLUE AWYS CORP COM 477143101 89383 16105 SH DFND 2 16105 0 0 JETAI INC COM 47714H100 2992 2078 SH DFND 2 2078 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 8199 1510 SH DFND 2 1510 0 0 JOANN INC COM 47768J101 1553 3483 SH DFND 2 3483 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 956411 9617 SH DFND 2 9617 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 15724 697 SH DFND 2 697 0 0 JOHNSON & JOHNSON COM 478160104 51929843 331312 SH DFND 2 331312 0 0 JOHNSON OUTDOORS INC CL A 479167108 85258 1596 SH DFND 2 1596 0 0 JOINT CORP COM 47973J102 38872 4045 SH DFND 2 4045 0 0 JONES LANG LASALLE INC COM 48020Q107 979858 5188 SH DFND 2 5188 0 0 ZIFF DAVIS INC COM 48123V102 301347 4485 SH DFND 2 4485 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 27139 7688 SH DFND 2 7688 0 0 JUNIPER NETWORKS INC COM 48203R104 1305640 44289 SH DFND 2 44289 0 0 OPENLANE INC COM 48238T109 517165 34920 SH DFND 2 34920 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 96351 2329 SH DFND 2 2329 0 0 KBR INC COM 48242W106 313177 5652 SH DFND 2 5652 0 0 KLA CORP COM NEW 482480100 13126917 22582 SH DFND 2 22582 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 214868 16241 SH DFND 2 16241 0 0 KKR & CO INC COM 48251W104 1197017 14448 SH DFND 2 14448 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 40435 3591 SH DFND 2 3591 0 0 KT CORP SPONSORED ADR 48268K101 39070 2907 SH DFND 2 2907 0 0 KVH INDS INC COM 482738101 10131 1926 SH DFND 2 1926 0 0 KADANT INC COM 48282T104 721518 2574 SH DFND 2 2574 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 262620 3689 SH DFND 2 3689 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 2275 11318 SH DFND 2 11318 0 0 KALA BIO INC COM NEW 483119202 30499 4357 SH DFND 2 4357 0 0 KALTURA INC COM 483467106 8986 4608 SH DFND 2 4608 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 19759 1613 SH DFND 2 1613 0 0 KAMAN CORP COM 483548103 285029 11901 SH DFND 2 11901 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 8663 3094 SH DFND 2 3094 0 0 KARAT PACKAGING INC COM 48563L101 42767 1721 SH DFND 2 1721 0 0 KARUNA THERAPEUTICS INC COM 48576A100 61403 194 SH DFND 2 194 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 10006 11568 SH DFND 2 11568 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 9279 852 SH DFND 2 852 0 0 KB HOME COM 48666K109 730282 11692 SH DFND 2 11692 0 0 KEARNY FINL CORP MD COM 48716P108 135582 15115 SH DFND 2 15115 0 0 KELLANOVA COM 487836108 1707995 30549 SH DFND 2 30549 0 0 KELLY SVCS INC CL A 488152208 89226 4127 SH DFND 2 4127 0 0 KEMPER CORP COM 488401100 333925 6861 SH DFND 2 6861 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 57535 8784 SH DFND 2 8784 0 0 KENNAMETAL INC COM 489170100 944378 36618 SH DFND 2 36618 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 551764 44569 SH DFND 2 44569 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 5533 1249 SH DFND 2 1249 0 0 KENVUE INC COM 49177J102 3944748 183221 SH DFND 2 183221 0 0 KEROS THERAPEUTICS INC COM 492327101 321658 8090 SH DFND 2 8090 0 0 KEURIG DR PEPPER INC COM 49271V100 5601992 168127 SH DFND 2 168127 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 13488 464 SH DFND 2 464 0 0 KEY TRONIC CORP COM 493144109 9141 2116 SH DFND 2 2116 0 0 KEYCORP COM 493267108 1657598 115111 SH DFND 2 115111 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4309907 27091 SH DFND 2 27091 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 10845 11452 SH DFND 2 11452 0 0 KFORCE INC COM 493732101 326517 4833 SH DFND 2 4833 0 0 KIDPIK CORP COM 49382L108 3849 10489 SH DFND 2 10489 0 0 KILROY RLTY CORP COM 49427F108 671384 16852 SH DFND 2 16852 0 0 KIMBALL ELECTRONICS INC COM 49428J109 182074 6756 SH DFND 2 6756 0 0 KIMBERLY-CLARK CORP COM 494368103 4657721 38332 SH DFND 2 38332 0 0 KIMCO RLTY CORP COM 49446R109 1636224 76782 SH DFND 2 76782 0 0 KINDER MORGAN INC DEL COM 49456B101 3705353 210054 SH DFND 2 210054 0 0 KINETA INC COM 49461C102 6400 1763 SH DFND 2 1763 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 112455 29750 SH DFND 2 29750 0 0 KINGSTONE COS INC COM 496719105 7342 3447 SH DFND 2 3447 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 9996 1190 SH DFND 2 1190 0 0 KINNATE BIOPHARMA INC COM 49705R105 21576 9104 SH DFND 2 9104 0 0 KINSALE CAP GROUP INC COM 49714P108 419977 1254 SH DFND 2 1254 0 0 KINTARA THERAPEUTICS INC COM NEW 49720K200 825 4855 SH DFND 2 4855 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 2178 4173 SH DFND 2 4173 0 0 KIRBY CORP COM 497266106 535940 6829 SH DFND 2 6829 0 0 KIRKLANDS INC COM 497498105 6795 2250 SH DFND 2 2250 0 0 KITE RLTY GROUP TR COM NEW 49803T300 781492 34186 SH DFND 2 34186 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 439898 6647 SH DFND 2 6647 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 957682 16612 SH DFND 2 16612 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 9572 15953 SH DFND 2 15953 0 0 KNOW LABS INC COM NEW 499238103 2401 4718 SH DFND 2 4718 0 0 KNOWLES CORP COM 49926D109 447983 25013 SH DFND 2 25013 0 0 KODIAK GAS SVCS INC COM 50012A108 77609 3865 SH DFND 2 3865 0 0 KODIAK SCIENCES INC COM 50015M109 32133 10570 SH DFND 2 10570 0 0 KOHLS CORP COM 500255104 14770 515 SH DFND 2 515 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 92713 3974 SH DFND 2 3974 0 0 KONTOOR BRANDS INC COM 50050N103 1001841 16050 SH DFND 2 16050 0 0 KOPIN CORP COM 500600101 20014 9859 SH DFND 2 9859 0 0 KOPPERS HOLDINGS INC COM 50060P106 317769 6204 SH DFND 2 6204 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 32067 4423 SH DFND 2 4423 0 0 KORN FERRY COM NEW 500643200 854759 14402 SH DFND 2 14402 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 17407 17762 SH DFND 2 17762 0 0 KOSMOS ENERGY LTD COM 500688106 472693 70446 SH DFND 2 70446 0 0 KOSS CORP COM 500692108 2690 803 SH DFND 2 803 0 0 KRAFT HEINZ CO COM 500754106 5079314 137353 SH DFND 2 137353 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 19440 720 SH DFND 2 720 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 434003 21390 SH DFND 2 21390 0 0 KORRO BIO INC COM 500946108 189899 3962 SH DFND 2 3962 0 0 KRISPY KREME INC COM 50101L106 264995 17561 SH DFND 2 17561 0 0 KROGER CO COM 501044101 3396984 74316 SH DFND 2 74316 0 0 KRONOS WORLDWIDE INC COM 50105F105 35138 3535 SH DFND 2 3535 0 0 KRYSTAL BIOTECH INC COM 501147102 145150 1170 SH DFND 2 1170 0 0 KULICKE & SOFFA INDS INC COM 501242101 588021 10746 SH DFND 2 10746 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 8594 46453 SH DFND 2 46453 0 0 KURA SUSHI USA INC CL A COM 501270102 78964 1039 SH DFND 2 1039 0 0 KURA ONCOLOGY INC COM 50127T109 220934 15364 SH DFND 2 15364 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 501297 24124 SH DFND 2 24124 0 0 KYMERA THERAPEUTICS INC COM 501575104 55223 2169 SH DFND 2 2169 0 0 LCNB CORP COM 50181P100 11717 743 SH DFND 2 743 0 0 LGL GROUP INC COM 50186A108 4187 682 SH DFND 2 682 0 0 LGI HOMES INC COM 50187T106 840772 6314 SH DFND 2 6314 0 0 LKQ CORP COM 501889208 1767609 36987 SH DFND 2 36987 0 0 LCI INDS COM 50189K103 770099 6126 SH DFND 2 6126 0 0 LI AUTO INC SPONSORED ADS 50202M102 39039 1043 SH DFND 2 1043 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10250 17522 SH DFND 2 17522 0 0 LM FDG AMER INC COM 502074404 4041 6549 SH DFND 2 6549 0 0 LPL FINL HLDGS INC COM 50212V100 159106 699 SH DFND 2 699 0 0 LSB INDS INC COM 502160104 55292 5939 SH DFND 2 5939 0 0 LSI INDS INC OHIO COM 50216C108 56813 4035 SH DFND 2 4035 0 0 LTC PPTYS INC COM 502175102 437571 13623 SH DFND 2 13623 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4863426 23091 SH DFND 2 23091 0 0 LA Z BOY INC COM 505336107 527587 14290 SH DFND 2 14290 0 0 PROSOMNUS INC COMMON STOCK 50535E108 6539 6672 SH DFND 2 6672 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2603152 11453 SH DFND 2 11453 0 0 LADDER CAP CORP CL A 505743104 282478 24542 SH DFND 2 24542 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 1187 1304 SH DFND 2 1304 0 0 LAKE SHORE BANCORP INC COM 510700107 1932 165 SH DFND 2 165 0 0 LAKELAND BANCORP INC COM 511637100 237616 16066 SH DFND 2 16066 0 0 LAKELAND FINL CORP COM 511656100 74282 1140 SH DFND 2 1140 0 0 LAM RESEARCH CORP COM 512807108 17243469 22015 SH DFND 2 22015 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1043138 9815 SH DFND 2 9815 0 0 LAMB WESTON HLDGS INC COM 513272104 1932541 17879 SH DFND 2 17879 0 0 LANCASTER COLONY CORP COM 513847103 453246 2724 SH DFND 2 2724 0 0 LANDMARK BANCORP INC COM 51504L107 8156 412 SH DFND 2 412 0 0 LANDSTAR SYS INC COM 515098101 722314 3730 SH DFND 2 3730 0 0 LANDS END INC NEW COM 51509F105 48421 5065 SH DFND 2 5065 0 0 LANDSEA HOMES CORP COM 51509P103 15755 1199 SH DFND 2 1199 0 0 LANTHEUS HLDGS INC COM 516544103 410254 6617 SH DFND 2 6617 0 0 LANTERN PHARMA INC COM 51654W101 4605 1076 SH DFND 2 1076 0 0 LANZATECH GLOBAL INC COM 51655R101 18636 3705 SH DFND 2 3705 0 0 VITAL ENERGY INC COM 516806205 108403 2383 SH DFND 2 2383 0 0 LARGO INC COM 517097101 4468 1934 SH DFND 2 1934 0 0 LARIMAR THERAPEUTICS INC COM 517125100 10970 2411 SH DFND 2 2411 0 0 LAS VEGAS SANDS CORP COM 517834107 2553851 51897 SH DFND 2 51897 0 0 LASER PHOTONICS CORP COM 51807Q100 8580 7271 SH DFND 2 7271 0 0 LATHAM GROUP INC COM 51819L107 26997 10265 SH DFND 2 10265 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1138887 16508 SH DFND 2 16508 0 0 LAUDER ESTEE COS INC CL A 518439104 4252804 29079 SH DFND 2 29079 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 366372 26723 SH DFND 2 26723 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 47687 1511 SH DFND 2 1511 0 0 LAZYDAYS HLDGS INC COM 52110H100 66968 9499 SH DFND 2 9499 0 0 LEAFLY HOLDINGS INC COM NEW 52178J303 1631 339 SH DFND 2 339 0 0 LEAR CORP COM NEW 521865204 1070231 7579 SH DFND 2 7579 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 12758 3078 SH DFND 2 3078 0 0 LEE ENTERPRISES INC COM 523768406 7280 925 SH DFND 2 925 0 0 LEGGETT & PLATT INC COM 524660107 310638 11870 SH DFND 2 11870 0 0 LEGALZOOM COM INC COM 52466B103 249142 22048 SH DFND 2 22048 0 0 LEGACY HOUSING CORP COM 52472M101 14048 557 SH DFND 2 557 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 44225 735 SH DFND 2 735 0 0 LEIDOS HOLDINGS INC COM 525327102 1725021 15937 SH DFND 2 15937 0 0 LEMAITRE VASCULAR INC COM 525558201 393631 6935 SH DFND 2 6935 0 0 LEMONADE INC COM 52567D107 66068 4096 SH DFND 2 4096 0 0 LENDINGCLUB CORP COM NEW 52603A208 192638 22041 SH DFND 2 22041 0 0 LENDINGTREE INC NEW COM 52603B107 75254 2482 SH DFND 2 2482 0 0 LENNAR CORP CL A 526057104 5385262 36133 SH DFND 2 36133 0 0 LENNAR CORP CL B 526057302 105900 790 SH DFND 2 790 0 0 LENNOX INTL INC COM 526107107 1887639 4218 SH DFND 2 4218 0 0 LENSAR INC COM 52634L108 4040 1151 SH DFND 2 1151 0 0 LEONARDO DRS INC COM 52661A108 293586 14650 SH DFND 2 14650 0 0 LESLIES INC COM 527064109 73557 10645 SH DFND 2 10645 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 629 38 SH DFND 2 38 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 7261 5809 SH DFND 2 5809 0 0 LEXEO THERAPEUTICS INC COM 52886X107 19996 1490 SH DFND 2 1490 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23080 15085 SH DFND 2 15085 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 44143 23991 SH DFND 2 23991 0 0 LXP INDUSTRIAL TRUST COM 529043101 1063305 107188 SH DFND 2 107188 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 26450 328 SH DFND 2 328 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 76480 949 SH DFND 2 949 0 0 LIBERTY ENERGY INC COM CL A 53115L104 549007 30265 SH DFND 2 30265 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 35221 942 SH DFND 2 942 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 14401 394 SH DFND 2 394 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 158078 2504 SH DFND 2 2504 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 11422 197 SH DFND 2 197 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 53099 1845 SH DFND 2 1845 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797 14675 514 SH DFND 2 514 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 81909 2850 SH DFND 2 2850 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 189646 12576 SH DFND 2 12576 0 0 LIFEWAY FOODS INC COM 531914109 37146 2770 SH DFND 2 2770 0 0 LIFEMD INC COM 53216B104 38175 4605 SH DFND 2 4605 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 257326 3603 SH DFND 2 3603 0 0 LIFETIME BRANDS INC COM 53222Q103 14936 2226 SH DFND 2 2226 0 0 LIGHTBRIDGE CORP COM 53224K302 7364 2294 SH DFND 2 2294 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 10226 8116 SH DFND 2 8116 0 0 LIGHTWAVE LOGIC INC COM 532275104 120496 24196 SH DFND 2 24196 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 170522 21778 SH DFND 2 21778 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 124519 5928 SH DFND 2 5928 0 0 ELI LILLY & CO COM 532457108 58430735 100238 SH DFND 2 100238 0 0 EDGIO INC COM 53261M104 1349 3933 SH DFND 2 3933 0 0 LIMBACH HLDGS INC COM 53263P105 74207 1632 SH DFND 2 1632 0 0 LIMONEIRA CO COM 532746104 15266 740 SH DFND 2 740 0 0 LINCOLN EDL SVCS CORP COM 533535100 14789 1473 SH DFND 2 1473 0 0 LINCOLN ELEC HLDGS INC COM 533900106 753281 3464 SH DFND 2 3464 0 0 LINCOLN NATL CORP IND COM 534187109 78698 2918 SH DFND 2 2918 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 80457 7139 SH DFND 2 7139 0 0 LINDSAY CORP COM 535555106 526069 4073 SH DFND 2 4073 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 8717 7997 SH DFND 2 7997 0 0 LINKBANCORP INC COM 53578P105 12895 1618 SH DFND 2 1618 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 145362 13336 SH DFND 2 13336 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 238273 23383 SH DFND 2 23383 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 12595 7116 SH DFND 2 7116 0 0 LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 7057 6919 SH DFND 2 6919 0 0 LIPOCINE INC NEW COM NEW 53630X203 6244 2238 SH DFND 2 2238 0 0 LIQUIDITY SVCS INC COM 53635B107 120677 7012 SH DFND 2 7012 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 93016 7732 SH DFND 2 7732 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 80505 3578 SH DFND 2 3578 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 627098 22590 SH DFND 2 22590 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 243393 5354 SH DFND 2 5354 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 354483 9277 SH DFND 2 9277 0 0 LITHIA MTRS INC COM 536797103 385587 1171 SH DFND 2 1171 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 69280 10825 SH DFND 2 10825 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 86584 13700 SH DFND 2 13700 0 0 LITTELFUSE INC COM 537008104 806158 3013 SH DFND 2 3013 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1937988 20705 SH DFND 2 20705 0 0 LIVE OAK BANCSHARES INC COM 53803X105 351124 7717 SH DFND 2 7717 0 0 LIVE VENTURES INC COM NEW 538142308 9881 389 SH DFND 2 389 0 0 LIVEPERSON INC COM 538146101 53291 14061 SH DFND 2 14061 0 0 LIVENT CORP COM 53814L108 669737 37249 SH DFND 2 37249 0 0 LIVERAMP HLDGS INC COM 53815P108 800404 21130 SH DFND 2 21130 0 0 LIVEWIRE GROUP INC COM 53838J105 15042 1330 SH DFND 2 1330 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 5262 2239 SH DFND 2 2239 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54494 22801 SH DFND 2 22801 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 1733 837 SH DFND 2 837 0 0 LOCKHEED MARTIN CORP COM 539830109 11701297 25817 SH DFND 2 25817 0 0 LOEWS CORP COM 540424108 1654363 23773 SH DFND 2 23773 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 9956 1651 SH DFND 2 1651 0 0 LONGEVERON INC COM 54303L104 9264 6812 SH DFND 2 6812 0 0 LOOP INDS INC COM 543518104 12296 3253 SH DFND 2 3253 0 0 LOOP MEDIA INC COM NEW 54352F206 10796 10796 SH DFND 2 10796 0 0 LOTTERY COM INC COM NEW 54570M207 15268 5634 SH DFND 2 5634 0 0 LOUISIANA PAC CORP COM 546347105 279070 3940 SH DFND 2 3940 0 0 LOVESAC COMPANY COM 54738L109 134367 5259 SH DFND 2 5259 0 0 LOWES COS INC COM 548661107 18944791 85126 SH DFND 2 85126 0 0 LUCID DIAGNOSTICS INC COM 54948X109 1431 1015 SH DFND 2 1015 0 0 LUCID GROUP INC COM 549498103 169591 40283 SH DFND 2 40283 0 0 LULULEMON ATHLETICA INC COM 550021109 9920049 19402 SH DFND 2 19402 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 14705 7906 SH DFND 2 7906 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2944 755 SH DFND 2 755 0 0 LUMEN TECHNOLOGIES INC COM 550241103 150421 82197 SH DFND 2 82197 0 0 LUMENTUM HLDGS INC COM 55024U109 153066 2920 SH DFND 2 2920 0 0 LUMENT FINANCE TRUST INC COM 55025L108 11701 5022 SH DFND 2 5022 0 0 LUMOS PHARMA INC COM 55028X109 5005 1574 SH DFND 2 1574 0 0 LUNA INNOVATIONS INC COM 550351100 36588 5502 SH DFND 2 5502 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 126763 37615 SH DFND 2 37615 0 0 LUTHER BURBANK CORP COM 550550107 15251 1424 SH DFND 2 1424 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 63935 32956 SH DFND 2 32956 0 0 LYFT INC CL A COM 55087P104 28301 1888 SH DFND 2 1888 0 0 LYRA THERAPEUTICS INC COM 55234L105 12377 2362 SH DFND 2 2362 0 0 M & T BK CORP COM 55261F104 3836458 27987 SH DFND 2 27987 0 0 MBIA INC COM 55262C100 74909 12240 SH DFND 2 12240 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 4205 3594 SH DFND 2 3594 0 0 M D C HLDGS INC COM 552676108 1008368 18251 SH DFND 2 18251 0 0 MDU RES GROUP INC COM 552690109 210632 10638 SH DFND 2 10638 0 0 MFA FINL INC COM 55272X607 220554 19570 SH DFND 2 19570 0 0 MGE ENERGY INC COM 55277P104 525766 7271 SH DFND 2 7271 0 0 MEI PHARMA INC COM 55279B301 1549 267 SH DFND 2 267 0 0 MGIC INVT CORP WIS COM 552848103 709872 36800 SH DFND 2 36800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1601957 35854 SH DFND 2 35854 0 0 MGP INGREDIENTS INC NEW COM 55303J106 392996 3989 SH DFND 2 3989 0 0 M/I HOMES INC COM 55305B101 1242415 9020 SH DFND 2 9020 0 0 MKS INSTRS INC COM 55306N104 812982 7903 SH DFND 2 7903 0 0 MGO GLOBAL INC COM 55317F108 4134 9614 SH DFND 2 9614 0 0 TINGO GROUP INC COM 55328R109 10639 15419 SH DFND 2 15419 0 0 MP MATERIALS CORP COM CL A 553368101 214797 10821 SH DFND 2 10821 0 0 MPLX LP COM UNIT REP LTD 55336V100 222009 6046 SH DFND 2 6046 0 0 MRC GLOBAL INC COM 55345K103 222094 20172 SH DFND 2 20172 0 0 MSA SAFETY INC COM 553498106 333608 1976 SH DFND 2 1976 0 0 MSC INDL DIRECT INC CL A 553530106 612319 6047 SH DFND 2 6047 0 0 MSCI INC COM 55354G100 5865225 10369 SH DFND 2 10369 0 0 MSP RECOVERY INC CL A NEW 553745209 30813 13574 SH DFND 2 13574 0 0 M-TRON INDS INC COM 55380K109 10960 307 SH DFND 2 307 0 0 MVB FINL CORP COM 553810102 15612 692 SH DFND 2 692 0 0 MYR GROUP INC DEL COM 55405W104 550462 3806 SH DFND 2 3806 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 648977 6982 SH DFND 2 6982 0 0 MACATAWA BK CORP COM 554225102 17608 1561 SH DFND 2 1561 0 0 MACERICH CO COM 554382101 734591 47608 SH DFND 2 47608 0 0 VERIS RESIDENTIAL INC COM 554489104 346548 22031 SH DFND 2 22031 0 0 MACROGENICS INC COM 556099109 210688 21901 SH DFND 2 21901 0 0 MACYS INC COM 55616P104 255343 12691 SH DFND 2 12691 0 0 MADDEN STEVEN LTD COM 556269108 911064 21692 SH DFND 2 21692 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 340185 10701 SH DFND 2 10701 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 126554 696 SH DFND 2 696 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 126229 3717 SH DFND 2 3717 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 514820 2225 SH DFND 2 2225 0 0 MAG SILVER CORP COM 55903Q104 1718 165 SH DFND 2 165 0 0 MAGNA INTL INC COM 559222401 257116 4352 SH DFND 2 4352 0 0 MAGNITE INC COM 55955D100 196243 21011 SH DFND 2 21011 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 468231 21993 SH DFND 2 21993 0 0 MAIN STR CAP CORP COM 56035L104 7436 172 SH DFND 2 172 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 9329 376 SH DFND 2 376 0 0 MAISON SOLUTIONS INC COM CL A 560667107 10186 7435 SH DFND 2 7435 0 0 MALIBU BOATS INC COM CL A 56117J100 210947 3848 SH DFND 2 3848 0 0 MAMAS CREATIONS INC COM 56146T103 9638 1963 SH DFND 2 1963 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 13594 3048 SH DFND 2 3048 0 0 MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423 539081 20710 SH DFND 2 20710 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1341013 6228 SH DFND 2 6228 0 0 MANHATTAN BRDG CAP INC COM 562803106 10994 2212 SH DFND 2 2212 0 0 MANITOWOC CO INC COM NEW 563571405 151962 9105 SH DFND 2 9105 0 0 MANNATECH INC COM NEW 563771203 7006 865 SH DFND 2 865 0 0 MANNKIND CORP COM NEW 56400P706 202872 55734 SH DFND 2 55734 0 0 MANPOWERGROUP INC WIS COM 56418H100 165059 2077 SH DFND 2 2077 0 0 MANULIFE FINL CORP COM 56501R106 70919 3209 SH DFND 2 3209 0 0 MAPLEBEAR INC COM 565394103 23024 981 SH DFND 2 981 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 391743 16677 SH DFND 2 16677 0 0 MARATHON OIL CORP COM 565849106 1613187 66771 SH DFND 2 66771 0 0 MARATHON PETE CORP COM 56585A102 5998640 40433 SH DFND 2 40433 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 39130 5974 SH DFND 2 5974 0 0 MARCHEX INC CL B 56624R108 7914 5819 SH DFND 2 5819 0 0 MARCUS & MILLICHAP INC COM 566324109 318995 7303 SH DFND 2 7303 0 0 MARCUS CORP DEL COM 566330106 212197 14554 SH DFND 2 14554 0 0 MARINEMAX INC COM 567908108 166259 4274 SH DFND 2 4274 0 0 MARIN SOFTWARE INC COM NEW 56804T205 2486 6775 SH DFND 2 6775 0 0 MARINE PRODS CORP COM 568427108 13019 1142 SH DFND 2 1142 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 136853 12590 SH DFND 2 12590 0 0 MARKEL GROUP INC COM 570535104 34078 24 SH DFND 2 24 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 7216 1312 SH DFND 2 1312 0 0 MARKETAXESS HLDGS INC COM 57060D108 1431158 4887 SH DFND 2 4887 0 0 MARKETWISE INC COM CL A 57064P107 10259 3758 SH DFND 2 3758 0 0 MARPAI INC CL A COM NEW 571354208 4008 2290 SH DFND 2 2290 0 0 MARQETA INC CLASS A COM 57142B104 742826 106422 SH DFND 2 106422 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 346691 4084 SH DFND 2 4084 0 0 MARSH & MCLENNAN COS INC COM 571748102 12953874 68369 SH DFND 2 68369 0 0 MARRIOTT INTL INC NEW CL A 571903202 10594234 46979 SH DFND 2 46979 0 0 MARTEN TRANS LTD COM 573075108 359681 17144 SH DFND 2 17144 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3754298 7525 SH DFND 2 7525 0 0 MARVELL TECHNOLOGY INC COM 573874104 4175503 69234 SH DFND 2 69234 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 3457 3261 SH DFND 2 3261 0 0 MASCO CORP COM 574599106 1871823 27946 SH DFND 2 27946 0 0 MASIMO CORP COM 574795100 430395 3672 SH DFND 2 3672 0 0 MASONITE INTL CORP COM 575385109 555285 6559 SH DFND 2 6559 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 102 181 SH DFND 2 181 0 0 MASTEC INC COM 576323109 286600 3785 SH DFND 2 3785 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47033390 110275 SH DFND 2 110275 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 136791 6042 SH DFND 2 6042 0 0 MASTERBRAND INC COMMON STOCK 57638P104 557528 37544 SH DFND 2 37544 0 0 MATADOR RES CO COM 576485205 554385 9750 SH DFND 2 9750 0 0 MATCH GROUP INC NEW COM 57667L107 1089817 29858 SH DFND 2 29858 0 0 MATERION CORP COM 576690101 460920 3542 SH DFND 2 3542 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 8621 39913 SH DFND 2 39913 0 0 MATRIX SVC CO COM 576853105 37780 3863 SH DFND 2 3863 0 0 MATSON INC COM 57686G105 668998 6104 SH DFND 2 6104 0 0 MATTEL INC COM 577081102 726125 38460 SH DFND 2 38460 0 0 MATTERPORT INC COM CL A 577096100 164233 61053 SH DFND 2 61053 0 0 MATTHEWS INTL CORP CL A 577128101 754220 20579 SH DFND 2 20579 0 0 MAUI LD & PINEAPPLE INC COM 577345101 10074 634 SH DFND 2 634 0 0 MAXLINEAR INC COM 57776J100 85929 3615 SH DFND 2 3615 0 0 MAXCYTE INC COM 57777K106 187972 39994 SH DFND 2 39994 0 0 MAXIMUS INC COM 577933104 689413 8221 SH DFND 2 8221 0 0 MAYS J W INC COM 578473100 12642 301 SH DFND 2 301 0 0 MAYVILLE ENGR CO INC COM 578605107 14319 993 SH DFND 2 993 0 0 MCCORMICK & CO INC COM VTG 579780107 13872 204 SH DFND 2 204 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1993280 29133 SH DFND 2 29133 0 0 MCDONALDS CORP COM 580135101 35280242 118985 SH DFND 2 118985 0 0 MCGRATH RENTCORP COM 580589109 502524 4201 SH DFND 2 4201 0 0 MCKESSON CORP COM 58155Q103 7608150 16433 SH DFND 2 16433 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 6496 1624 SH DFND 2 1624 0 0 MEDAVAIL HOLDINGS INC COM NEW 58406B202 9204 2050 SH DFND 2 2050 0 0 MEDIACO HLDG INC CL A 58450D104 5077 11807 SH DFND 2 11807 0 0 MEDIAALPHA INC CL A 58450V104 49439 4434 SH DFND 2 4434 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 271847 55366 SH DFND 2 55366 0 0 MEDICINOVA INC COM NEW 58468P206 10464 6976 SH DFND 2 6976 0 0 MEDIFAST INC COM 58470H101 250932 3733 SH DFND 2 3733 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 392925 42250 SH DFND 2 42250 0 0 MEDPACE HLDGS INC COM 58506Q109 746401 2435 SH DFND 2 2435 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8205 925 SH DFND 2 925 0 0 MERCADOLIBRE INC COM 58733R102 5464245 3477 SH DFND 2 3477 0 0 MERCANTILE BK CORP COM 587376104 36019 892 SH DFND 2 892 0 0 MERCHANTS BANCORP IND COM 58844R108 201361 4729 SH DFND 2 4729 0 0 MERCK & CO INC COM 58933Y105 38662853 354640 SH DFND 2 354640 0 0 MERCURY SYS INC COM 589378108 144561 3953 SH DFND 2 3953 0 0 MERCURY GENL CORP NEW COM 589400100 362802 9724 SH DFND 2 9724 0 0 MERIDIAN CORPORATION COM 58958P104 11954 860 SH DFND 2 860 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 178369 7201 SH DFND 2 7201 0 0 MERIT MED SYS INC COM 589889104 1092381 14381 SH DFND 2 14381 0 0 MERITAGE HOMES CORP COM 59001A102 1724580 9900 SH DFND 2 9900 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 13651 1018 SH DFND 2 1018 0 0 MERSANA THERAPEUTICS INC COM 59045L106 56274 24256 SH DFND 2 24256 0 0 MESA AIR GROUP INC COM NEW 590479135 6018 5958 SH DFND 2 5958 0 0 MESA LABS INC COM 59064R109 111894 1068 SH DFND 2 1068 0 0 MESABI TR CTF BEN INT 590672101 12937 632 SH DFND 2 632 0 0 PATHWARD FINANCIAL INC COM 59100U108 132272 2499 SH DFND 2 2499 0 0 META MATERIALS INC COM 59134N104 5918 89674 SH DFND 2 89674 0 0 METHANEX CORP COM 59151K108 245230 5178 SH DFND 2 5178 0 0 METHODE ELECTRS INC COM 591520200 325062 14301 SH DFND 2 14301 0 0 METLIFE INC COM 59156R108 5870558 88773 SH DFND 2 88773 0 0 METROCITY BANKSHARES INC COM 59165J105 28632 1192 SH DFND 2 1192 0 0 METROPOLITAN BK HLDG CORP COM 591774104 246552 4452 SH DFND 2 4452 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2845604 2346 SH DFND 2 2346 0 0 MEXCO ENERGY CORP COM 592770101 4976 545 SH DFND 2 545 0 0 MICROSOFT CORP COM 594918104 429142113 1141214 SH DFND 2 1141214 0 0 MICROVISION INC DEL COM NEW 594960304 84519 31774 SH DFND 2 31774 0 0 MICROSTRATEGY INC CL A NEW 594972408 1443252 2285 SH DFND 2 2285 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8222162 91175 SH DFND 2 91175 0 0 MICROBOT MED INC COM NEW 59503A204 7533 4593 SH DFND 2 4593 0 0 MICRON TECHNOLOGY INC COM 595112103 15620378 183037 SH DFND 2 183037 0 0 MICROVAST HOLDINGS INC COM 59516C106 19450 13893 SH DFND 2 13893 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2171260 16148 SH DFND 2 16148 0 0 MID PENN BANCORP INC COM 59540G107 18526 763 SH DFND 2 763 0 0 MIDDLEBY CORP COM 596278101 1112164 7557 SH DFND 2 7557 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 15958 493 SH DFND 2 493 0 0 MIDDLESEX WTR CO COM 596680108 354807 5407 SH DFND 2 5407 0 0 MIDLAND STATES BANCORP INC COM 597742105 82184 2982 SH DFND 2 2982 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 15500 576 SH DFND 2 576 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 8180 11855 SH DFND 2 11855 0 0 MILL CITY VENTURES III LTD COM NEW 59982U200 7313 2985 SH DFND 2 2985 0 0 MILLERKNOLL INC COM 600544100 586907 21998 SH DFND 2 21998 0 0 MILLER INDS INC TENN COM NEW 600551204 78829 1864 SH DFND 2 1864 0 0 MIMEDX GROUP INC COM 602496101 137286 15654 SH DFND 2 15654 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 21301 5820 SH DFND 2 5820 0 0 MIND TECHNOLOGY INC COM NEW 602566309 6656 1010 SH DFND 2 1010 0 0 MINERALS TECHNOLOGIES INC COM 603158106 680868 9548 SH DFND 2 9548 0 0 MINERALYS THERAPEUTICS INC COM 603170101 11507 1338 SH DFND 2 1338 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 8093 1316 SH DFND 2 1316 0 0 MINIM INC COM NEW 60365W201 5605 2845 SH DFND 2 2845 0 0 MINK THERAPEUTICS INC COM 603693102 11709 10943 SH DFND 2 10943 0 0 MIRATI THERAPEUTICS INC COM 60468T105 23089 393 SH DFND 2 393 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 483677 47188 SH DFND 2 47188 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 49977 1693 SH DFND 2 1693 0 0 MISSION PRODUCE INC COM 60510V108 44457 4406 SH DFND 2 4406 0 0 MISTER CAR WASH INC COM 60646V105 85268 9869 SH DFND 2 9869 0 0 MISTRAS GROUP INC COM 60649T107 13257 1811 SH DFND 2 1811 0 0 MITEK SYS INC COM NEW 606710200 122289 9378 SH DFND 2 9378 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 166259 19310 SH DFND 2 19310 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 24696 7179 SH DFND 2 7179 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 134 33 SH DFND 2 33 0 0 MODEL N INC COM 607525102 232298 8626 SH DFND 2 8626 0 0 MODERNA INC COM 60770K107 5511121 55416 SH DFND 2 55416 0 0 MODINE MFG CO COM 607828100 359394 6020 SH DFND 2 6020 0 0 MODIVCARE INC COM 60783X104 128187 2914 SH DFND 2 2914 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 12516 840 SH DFND 2 840 0 0 MODULAR MED INC COM NEW 60785L207 7162 3935 SH DFND 2 3935 0 0 MOELIS & CO CL A 60786M105 310960 5540 SH DFND 2 5540 0 0 MOHAWK INDS INC COM 608190104 847354 8187 SH DFND 2 8187 0 0 MOLECULAR TEMPLATES INC COM NEW 608550208 6460 1732 SH DFND 2 1732 0 0 MOLECULIN BIOTECH INC COM 60855D200 6178 7201 SH DFND 2 7201 0 0 MOLINA HEALTHCARE INC COM 60855R100 2430894 6728 SH DFND 2 6728 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1339030 21876 SH DFND 2 21876 0 0 MOMENTUS INC CL A NEW 60879E200 8131 4700 SH DFND 2 4700 0 0 MONARCH CASINO & RESORT INC COM 609027107 282685 4088 SH DFND 2 4088 0 0 MONDELEZ INTL INC CL A 609207105 14930430 206136 SH DFND 2 206136 0 0 MONGODB INC CL A 60937P106 2066328 5054 SH DFND 2 5054 0 0 MONEYLION INC CL A 60938K304 32411 517 SH DFND 2 517 0 0 MONOLITHIC PWR SYS INC COM 609839105 3485060 5525 SH DFND 2 5525 0 0 MONRO INC COM 610236101 47912 1633 SH DFND 2 1633 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 1230 3618 SH DFND 2 3618 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7209719 125147 SH DFND 2 125147 0 0 MONTAUK RENEWABLES INC COM 61218C103 111304 12492 SH DFND 2 12492 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 30499 5398 SH DFND 2 5398 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 214853 6687 SH DFND 2 6687 0 0 MOODYS CORP COM 615369105 9329697 23888 SH DFND 2 23888 0 0 MOOG INC CL A 615394202 1141446 7884 SH DFND 2 7884 0 0 MORGAN STANLEY COM NEW 617446448 15716168 168538 SH DFND 2 168538 0 0 MORNINGSTAR INC COM 617700109 798323 2789 SH DFND 2 2789 0 0 MORPHIC HLDG INC COM 61775R105 61948 2145 SH DFND 2 2145 0 0 MOSAIC CO NEW COM 61945C103 1307611 36597 SH DFND 2 36597 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7172892 22910 SH DFND 2 22910 0 0 MOTORSPORT GAMES INC CL A NEW 62011B201 11013 3564 SH DFND 2 3564 0 0 MOTUS GI HLDGS INC COM 62014P504 8775 6882 SH DFND 2 6882 0 0 MOVADO GROUP INC COM 624580106 122771 4072 SH DFND 2 4072 0 0 MOVANO INC COM 62459M107 9722 12448 SH DFND 2 12448 0 0 MOVELLA HOLDINGS INC COM 62459N105 7071 11688 SH DFND 2 11688 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 6940 7344 SH DFND 2 7344 0 0 MUELLER INDS INC COM 624756102 1237027 26236 SH DFND 2 26236 0 0 MUELLER WTR PRODS INC COM SER A 624758108 475373 33012 SH DFND 2 33012 0 0 MR COOPER GROUP INC COM 62482R107 832755 12788 SH DFND 2 12788 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 1115 78 SH DFND 2 78 0 0 MULTIPLAN CORPORATION COM 62548M100 25101 17431 SH DFND 2 17431 0 0 MURPHY OIL CORP COM 626717102 578768 13567 SH DFND 2 13567 0 0 MURPHY USA INC COM 626755102 175071 491 SH DFND 2 491 0 0 SADOT GROUP INC COM 627333107 7637 19045 SH DFND 2 19045 0 0 MUSTANG BIO INC COM NEW 62818Q203 8595 6367 SH DFND 2 6367 0 0 MYERS INDS INC COM 628464109 349671 17886 SH DFND 2 17886 0 0 MYRIAD GENETICS INC COM 62855J104 274085 14320 SH DFND 2 14320 0 0 MYOMO INC COM NEW 62857J201 46378 9257 SH DFND 2 9257 0 0 NBT BANCORP INC COM 628778102 91322 2179 SH DFND 2 2179 0 0 N-ABLE INC COMMON STOCK 62878D100 240554 18155 SH DFND 2 18155 0 0 NCR VOYIX CORPORATION COM 62886E108 185367 10962 SH DFND 2 10962 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 9582 562 SH DFND 2 562 0 0 NFT GAMING CO INC COM NEW 62911P201 2203 6480 SH DFND 2 6480 0 0 NL INDS INC COM NEW 629156407 14631 2608 SH DFND 2 2608 0 0 NMI HLDGS INC CL A 629209305 833652 28088 SH DFND 2 28088 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 10020 11665 SH DFND 2 11665 0 0 NN INC COM 629337106 12980 3245 SH DFND 2 3245 0 0 NRG ENERGY INC COM NEW 629377508 1304081 25224 SH DFND 2 25224 0 0 NRX PHARMACEUTICALS INC COM 629444100 9060 19696 SH DFND 2 19696 0 0 NVE CORP COM NEW 629445206 32784 418 SH DFND 2 418 0 0 NVR INC COM 62944T105 2597167 371 SH DFND 2 371 0 0 NV5 GLOBAL INC COM 62945V109 402366 3621 SH DFND 2 3621 0 0 NOV INC COM 62955J103 293634 14479 SH DFND 2 14479 0 0 NXU INC CL A NEW 62956D204 4970 2161 SH DFND 2 2161 0 0 NACCO INDS INC CL A 629579103 12264 336 SH DFND 2 336 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 96140 3958 SH DFND 2 3958 0 0 NANOVIBRONIX INC COM NEW 63008J603 6051 5262 SH DFND 2 5262 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 10411 13919 SH DFND 2 13919 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 270609 7901 SH DFND 2 7901 0 0 NASDAQ INC COM 631103108 2734382 47031 SH DFND 2 47031 0 0 NATERA INC COM 632307104 81056 1294 SH DFND 2 1294 0 0 NATHANS FAMOUS INC NEW COM 632347100 9985 128 SH DFND 2 128 0 0 NATIONAL BK HLDGS CORP CL A 633707104 70401 1893 SH DFND 2 1893 0 0 NATIONAL BANKSHARES INC VA COM 634865109 10837 335 SH DFND 2 335 0 0 NATIONAL BEVERAGE CORP COM 635017106 299464 6023 SH DFND 2 6023 0 0 NATIONAL HEALTHCARE CORP COM 635906100 554705 6002 SH DFND 2 6002 0 0 NATIONAL FUEL GAS CO COM 636180101 440493 8780 SH DFND 2 8780 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 84036 1236 SH DFND 2 1236 0 0 NATIONAL HEALTH INVS INC COM 63633D104 541354 9693 SH DFND 2 9693 0 0 NATIONAL PRESTO INDS INC COM 637215104 17421 217 SH DFND 2 217 0 0 NATIONAL RESH CORP COM NEW 637372202 136482 3450 SH DFND 2 3450 0 0 NNN REIT INC COM 637417106 841053 19514 SH DFND 2 19514 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 426851 10293 SH DFND 2 10293 0 0 NATIONAL VISION HLDGS INC COM 63845R107 169366 8092 SH DFND 2 8092 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 35260 73 SH DFND 2 73 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 10317 1580 SH DFND 2 1580 0 0 NATURA &CO HLDG S A ADS 63884N108 17538 2564 SH DFND 2 2564 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 8426 524 SH DFND 2 524 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 12833 2190 SH DFND 2 2190 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 29280 1830 SH DFND 2 1830 0 0 NATURES SUNSHINE PRODS INC COM 639027101 73085 4227 SH DFND 2 4227 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 9212 3081 SH DFND 2 3081 0 0 BOWFLEX INC COM 63910B102 9814 12745 SH DFND 2 12745 0 0 NAUTICUS ROBOTICS INC COM 63911H108 15482 22835 SH DFND 2 22835 0 0 NAVIENT CORPORATION COM 63938C108 415133 22295 SH DFND 2 22295 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 43973 5449 SH DFND 2 5449 0 0 NCINO INC COM 63947X101 103580 3080 SH DFND 2 3080 0 0 NEKTAR THERAPEUTICS COM 640268108 5810 10284 SH DFND 2 10284 0 0 NELNET INC CL A 64031N108 448069 5079 SH DFND 2 5079 0 0 NEMAURA MED INC COM NEW 640442208 2600 11872 SH DFND 2 11872 0 0 NEOGEN CORP COM 640491106 555499 27623 SH DFND 2 27623 0 0 NEOGENOMICS INC COM NEW 64049M209 533422 32968 SH DFND 2 32968 0 0 NEONODE INC COM PAR 64051M709 5759 2515 SH DFND 2 2515 0 0 NEPHROS INC COM 640671400 8629 2494 SH DFND 2 2494 0 0 NERDY INC CL A COM 64081V109 50538 14734 SH DFND 2 14734 0 0 NERDWALLET INC COM CL A 64082B102 126150 8570 SH DFND 2 8570 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 43529 2553 SH DFND 2 2553 0 0 NET POWER INC COM CL A 64107A105 18513 1833 SH DFND 2 1833 0 0 NETAPP INC COM 64110D104 2352902 26689 SH DFND 2 26689 0 0 NETFLIX INC COM 64110L106 37788217 77613 SH DFND 2 77613 0 0 NETEASE INC SPONSORED ADS 64110W102 145330 1560 SH DFND 2 1560 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 19644 1063 SH DFND 2 1063 0 0 NETGEAR INC COM 64111Q104 95280 6535 SH DFND 2 6535 0 0 NETCAPITAL INC COM 64113L103 1288 6074 SH DFND 2 6074 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3080 1400 SH DFND 2 1400 0 0 NETSCOUT SYS INC COM 64115T104 419618 19117 SH DFND 2 19117 0 0 NETSTREIT CORP COM 64119V303 201152 11269 SH DFND 2 11269 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 6797 3118 SH DFND 2 3118 0 0 NEUROMETRIX INC COM 641255880 3733 1037 SH DFND 2 1037 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1330644 10099 SH DFND 2 10099 0 0 NEUROPACE INC COM 641288105 2598 252 SH DFND 2 252 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 8116 5137 SH DFND 2 5137 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 1812 2448 SH DFND 2 2448 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R404 7982 2159 SH DFND 2 2159 0 0 NEURAXIS INC COM 64134X201 10616 3976 SH DFND 2 3976 0 0 NEVRO CORP COM 64157F103 107837 5011 SH DFND 2 5011 0 0 AMBRX BIOPHARMA INC COM 641871108 8815 619 SH DFND 2 619 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 122107 7091 SH DFND 2 7091 0 0 NEW CONCEPT ENERGY INC COM 643611106 6478 6478 SH DFND 2 6478 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 61500 1630 SH DFND 2 1630 0 0 NEW GOLD INC CDA COM 644535106 110192 75474 SH DFND 2 75474 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 988 156 SH DFND 2 156 0 0 NEW JERSEY RES CORP COM 646025106 461893 10361 SH DFND 2 10361 0 0 NEW PAC METALS CORP COM 64782A107 353 185 SH DFND 2 185 0 0 RITHM CAPITAL CORP COM NEW 64828T201 582968 54585 SH DFND 2 54585 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 5675 712 SH DFND 2 712 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 583161 57005 SH DFND 2 57005 0 0 NEW YORK MTG TR INC COM 649604840 218402 25604 SH DFND 2 25604 0 0 NEW YORK TIMES CO CL A 650111107 371491 7583 SH DFND 2 7583 0 0 NEWELL BRANDS INC COM 651229106 558159 64304 SH DFND 2 64304 0 0 NEWMARKET CORP COM 651587107 171936 315 SH DFND 2 315 0 0 NEWMARK GROUP INC CL A 65158N102 298167 27205 SH DFND 2 27205 0 0 NEWMONT CORP COM 651639106 4804137 116070 SH DFND 2 116070 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 134659 20280 SH DFND 2 20280 0 0 NEWS CORP NEW CL A 65249B109 1187754 48381 SH DFND 2 48381 0 0 NEWS CORP NEW CL B 65249B208 289041 11238 SH DFND 2 11238 0 0 NEWTEKONE INC COM NEW 652526203 27048 1960 SH DFND 2 1960 0 0 NEXTRACKER INC CLASS A COM 65290E101 191523 4088 SH DFND 2 4088 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 557403 3556 SH DFND 2 3556 0 0 NEXTERA ENERGY INC COM 65339F101 14125694 232560 SH DFND 2 232560 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 73863 9291 SH DFND 2 9291 0 0 NEXGEN ENERGY LTD COM 65340P106 353045 50435 SH DFND 2 50435 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 172839 5020 SH DFND 2 5020 0 0 NEXTDECADE CORP COM 65342K105 15803 3313 SH DFND 2 3313 0 0 NI HLDGS INC COM 65342T106 9639 742 SH DFND 2 742 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 9812 623 SH DFND 2 623 0 0 NEXTCURE INC COM 65343E108 9224 8091 SH DFND 2 8091 0 0 NEXIMMUNE INC COM NEW 65344D208 3998 1801 SH DFND 2 1801 0 0 NEXGEL INC COM 65344E107 10222 4799 SH DFND 2 4799 0 0 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 4033 1761 SH DFND 2 1761 0 0 NEXALIN TECHNOLOGY INC COM 65345B201 3674 9071 SH DFND 2 9071 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 46554 24632 SH DFND 2 24632 0 0 NEXTNAV INC COMMON STOCK 65345N106 110716 24880 SH DFND 2 24880 0 0 NICE LTD SPONSORED ADR 653656108 40501 203 SH DFND 2 203 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 8853 1283 SH DFND 2 1283 0 0 NICOLET BANKSHARES INC COM 65406E102 253592 3151 SH DFND 2 3151 0 0 NIKE INC CL B 654106103 21502614 198053 SH DFND 2 198053 0 0 NIKOLA CORP COM 654110105 34610 39554 SH DFND 2 39554 0 0 NINE ENERGY SERVICE INC COM 65441V101 1924 718 SH DFND 2 718 0 0 908 DEVICES INC COM 65443P102 279008 24867 SH DFND 2 24867 0 0 NIOCORP DEVS LTD COM NEW 654484609 21328 6686 SH DFND 2 6686 0 0 NISOURCE INC COM 65473P105 926409 34893 SH DFND 2 34893 0 0 NIU TECHNOLOGIES ADS 65481N100 3815 1742 SH DFND 2 1742 0 0 NLIGHT INC COM 65487K100 273618 20268 SH DFND 2 20268 0 0 NKARTA INC COM 65487U108 29964 4540 SH DFND 2 4540 0 0 NOCERA INC COM 655186500 3749 2840 SH DFND 2 2840 0 0 ACLARION INC COM 655187102 2657 13285 SH DFND 2 13285 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2246 498 SH DFND 2 498 0 0 NOODLES & CO COM CL A 65540B105 9333 2963 SH DFND 2 2963 0 0 NORDSON CORP COM 655663102 1307328 4949 SH DFND 2 4949 0 0 NORDSTROM INC COM 655664100 79446 4306 SH DFND 2 4306 0 0 NORFOLK SOUTHN CORP COM 655844108 6582710 27848 SH DFND 2 27848 0 0 NORTECH SYS INC COM 656553104 2063 219 SH DFND 2 219 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 18544 336 SH DFND 2 336 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 48395 2728 SH DFND 2 2728 0 0 NORTHERN OIL & GAS INC COM 665531307 515347 13902 SH DFND 2 13902 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 10941 928 SH DFND 2 928 0 0 NORTHERN TR CORP COM 665859104 2491488 29527 SH DFND 2 29527 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 107106 8514 SH DFND 2 8514 0 0 NORTHRIM BANCORP INC COM 666762109 21911 383 SH DFND 2 383 0 0 NORTHROP GRUMMAN CORP COM 666807102 7801085 16664 SH DFND 2 16664 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 63910 5121 SH DFND 2 5121 0 0 NORTHWEST NAT HLDG CO COM 66765N105 370319 9510 SH DFND 2 9510 0 0 NORTHWEST PIPE CO COM 667746101 42334 1399 SH DFND 2 1399 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 380759 7482 SH DFND 2 7482 0 0 GEN DIGITAL INC COM 668771108 1651255 72360 SH DFND 2 72360 0 0 NORWOOD FINL CORP COM 669549107 11354 345 SH DFND 2 345 0 0 NOVA LIFESTYLE INC COM 66979P300 18503 4908 SH DFND 2 4908 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 43432 2129 SH DFND 2 2129 0 0 NOVAGOLD RES INC COM NEW 66987E206 107334 28699 SH DFND 2 28699 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 2313 11336 SH DFND 2 11336 0 0 NOVARTIS AG SPONSORED ADR 66987V109 649237 6430 SH DFND 2 6430 0 0 NOVAVAX INC COM NEW 670002401 38813 8086 SH DFND 2 8086 0 0 NOVANTA INC COM 67000B104 588256 3493 SH DFND 2 3493 0 0 NOVO-NORDISK A S ADR 670100205 302591 2925 SH DFND 2 2925 0 0 NOW INC COM 67011P100 197285 17428 SH DFND 2 17428 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 7387 8998 SH DFND 2 8998 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 35092 1807 SH DFND 2 1807 0 0 NUBURU INC COMMON STOCK 67021W103 2544 16957 SH DFND 2 16957 0 0 NUCOR CORP COM 670346105 5119387 29415 SH DFND 2 29415 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3288 176 SH DFND 2 176 0 0 NUTANIX INC CL A 67059N108 517818 10858 SH DFND 2 10858 0 0 NVIDIA CORPORATION COM 67066G104 180568107 364622 SH DFND 2 364622 0 0 NUVALENT INC COM 670703107 103247 1403 SH DFND 2 1403 0 0 NUZEE INC COM 67073S307 6441 2536 SH DFND 2 2536 0 0 NUTRIEN LTD COM 67077M108 39375 699 SH DFND 2 699 0 0 NUSCALE PWR CORP CL A COM 67079K100 38490 11699 SH DFND 2 11699 0 0 NUTEX HEALTH INC COM 67079U108 10292 57178 SH DFND 2 57178 0 0 NUVVE HOLDING CORP COM 67079Y100 1650 13196 SH DFND 2 13196 0 0 NURIX THERAPEUTICS INC COM 67080M103 241313 23383 SH DFND 2 23383 0 0 NUVATION BIO INC COM CL A 67080N101 12867 8521 SH DFND 2 8521 0 0 NUVECTIS PHARMA INC COM 67080T108 10642 1276 SH DFND 2 1276 0 0 OGE ENERGY CORP COM 670837103 799757 22896 SH DFND 2 22896 0 0 OLB GROUP INC COM 67086U307 8179 7716 SH DFND 2 7716 0 0 LOGICMARK INC COM NEW 67091J503 5125 4835 SH DFND 2 4835 0 0 NUTRIBAND INC COM NEW 67092M208 7141 3078 SH DFND 2 3078 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 191737 2760 SH DFND 2 2760 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 293008 6922 SH DFND 2 6922 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 431972 13696 SH DFND 2 13696 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 310884 7951 SH DFND 2 7951 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 812237 26303 SH DFND 2 26303 0 0 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 1154412 44931 SH DFND 2 44931 0 0 O-I GLASS INC COM 67098H104 736134 44941 SH DFND 2 44941 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9626211 10132 SH DFND 2 10132 0 0 OFG BANCORP COM 67103X102 99472 2654 SH DFND 2 2654 0 0 OSI SYSTEMS INC COM 671044105 564207 4372 SH DFND 2 4372 0 0 OP BANCORP COM 67109R109 8092 739 SH DFND 2 739 0 0 NUWELLIS INC COM 67113Y405 781 1345 SH DFND 2 1345 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 16592 554 SH DFND 2 554 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 492041 2960 SH DFND 2 2960 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 32235 27318 SH DFND 2 27318 0 0 OBLONG INC COM NEW 674434204 1893 9561 SH DFND 2 9561 0 0 OBSIDIAN ENERGY LTD COM 674482203 32805 4833 SH DFND 2 4833 0 0 OCCIDENTAL PETE CORP COM 674599105 3939487 65977 SH DFND 2 65977 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 6766 21411 SH DFND 2 21411 0 0 OCEANEERING INTL INC COM 675232102 152833 7182 SH DFND 2 7182 0 0 OCEANFIRST FINL CORP COM 675234108 246807 14217 SH DFND 2 14217 0 0 OCWEN FINL CORP COM NEW 675746606 17933 583 SH DFND 2 583 0 0 OCULAR THERAPEUTIX INC COM 67576A100 43498 9753 SH DFND 2 9753 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 162431 22190 SH DFND 2 22190 0 0 OCEAN BIOMEDICAL INC COM 67644C104 12733 19292 SH DFND 2 19292 0 0 OHIO VY BANC CORP COM 677719106 13064 568 SH DFND 2 568 0 0 OIL DRI CORP AMER COM 677864100 17977 268 SH DFND 2 268 0 0 OIL STS INTL INC COM 678026105 130382 19202 SH DFND 2 19202 0 0 OKTA INC CL A 679295105 23357 258 SH DFND 2 258 0 0 OLAPLEX HLDGS INC COM 679369108 81600 32126 SH DFND 2 32126 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6550133 16160 SH DFND 2 16160 0 0 OLD NATL BANCORP IND COM 680033107 724868 42917 SH DFND 2 42917 0 0 OLD REP INTL CORP COM 680223104 682080 23200 SH DFND 2 23200 0 0 OLD SECOND BANCORP INC ILL COM 680277100 177421 11491 SH DFND 2 11491 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 147511 10514 SH DFND 2 10514 0 0 OLIN CORP COM PAR $1 680665205 863901 16013 SH DFND 2 16013 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 85680 1129 SH DFND 2 1129 0 0 OLO INC CL A 68134L109 102594 17936 SH DFND 2 17936 0 0 OLYMPIC STEEL INC COM 68162K106 128331 1924 SH DFND 2 1924 0 0 OMNICOM GROUP INC COM 681919106 2473580 28593 SH DFND 2 28593 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1048051 34183 SH DFND 2 34183 0 0 OMEGA FLEX INC COM 682095104 21506 305 SH DFND 2 305 0 0 OMNICELL COM COM 68213N109 627631 16679 SH DFND 2 16679 0 0 OMEROS CORP COM 682143102 26314 8047 SH DFND 2 8047 0 0 OMNIQ CORP COM 68217M107 4300 6615 SH DFND 2 6615 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 11868 3943 SH DFND 2 3943 0 0 ON SEMICONDUCTOR CORP COM 682189105 6174371 73918 SH DFND 2 73918 0 0 OMNIAB INC COM 68218J103 113472 18391 SH DFND 2 18391 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 2648 3549 SH DFND 2 3549 0 0 ONCOCYTE CORP COM NEW 68235C206 7382 2953 SH DFND 2 2953 0 0 ONE GAS INC COM 68235P108 389775 6117 SH DFND 2 6117 0 0 ONDAS HLDGS INC COM NEW 68236H204 13542 8851 SH DFND 2 8851 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 2660 4962 SH DFND 2 4962 0 0 180 LIFE SCIENCES CORP COM NEW 68236V203 2094 9784 SH DFND 2 9784 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 24574 12046 SH DFND 2 12046 0 0 ONE LIBERTY PPTYS INC COM 682406103 86632 3954 SH DFND 2 3954 0 0 1 800 FLOWERS COM INC CL A 68243Q106 115874 10749 SH DFND 2 10749 0 0 111 INC ADS 68247Q102 28765 18558 SH DFND 2 18558 0 0 ONEOK INC NEW COM 682680103 4614226 65711 SH DFND 2 65711 0 0 ONEMAIN HLDGS INC COM 68268W103 16138 328 SH DFND 2 328 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 3574 7007 SH DFND 2 7007 0 0 ONEWATER MARINE INC CL A COM 68280L101 70722 2093 SH DFND 2 2093 0 0 ONESPAN INC COM 68287N100 74804 6978 SH DFND 2 6978 0 0 ONTO INNOVATION INC COM 683344105 930244 6084 SH DFND 2 6084 0 0 ONTRAK INC COM NEW 683373302 549 1368 SH DFND 2 1368 0 0 ON24 INC COM 68339B104 78958 10020 SH DFND 2 10020 0 0 OOMA INC COM 683416101 55614 5183 SH DFND 2 5183 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 843960 188384 SH DFND 2 188384 0 0 OPEN LENDING CORP COM 68373J104 190879 22430 SH DFND 2 22430 0 0 OPGEN INC COM NEW 68373L406 3042 7242 SH DFND 2 7242 0 0 OPERA LTD SPONSORED ADS 68373M107 65753 4970 SH DFND 2 4970 0 0 OPKO HEALTH INC COM 68375N103 71216 47163 SH DFND 2 47163 0 0 OPORTUN FINL CORP COM 68376D104 51987 13296 SH DFND 2 13296 0 0 OPTICAL CABLE CORP COM NEW 683827208 2776 1028 SH DFND 2 1028 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 9151 1396 SH DFND 2 1396 0 0 OPPFI INC COM CL A 68386H103 17413 3401 SH DFND 2 3401 0 0 ORACLE CORP COM 68389X105 22926913 217461 SH DFND 2 217461 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 9083 2172 SH DFND 2 2172 0 0 OPTIMIZERX CORP COM NEW 68401U204 95004 6639 SH DFND 2 6639 0 0 ORAGENICS INC COM 684023500 9896 1759 SH DFND 2 1759 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1354 586 SH DFND 2 586 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 742999 22054 SH DFND 2 22054 0 0 OPTINOSE INC COM 68404V100 10770 8349 SH DFND 2 8349 0 0 ORANGE CNTY BANCORP INC COM 68417L107 11144 185 SH DFND 2 185 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 243138 29651 SH DFND 2 29651 0 0 NEXTPLAT CORP COM NEW 68557F209 9232 5595 SH DFND 2 5595 0 0 ORCHID IS CAP INC COM NEW 68571X301 154261 18299 SH DFND 2 18299 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 22533 2468 SH DFND 2 2468 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 5741 5172 SH DFND 2 5172 0 0 ORGANIGRAM HLDGS INC COM 68620P705 2048 1563 SH DFND 2 1563 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 27141 6636 SH DFND 2 6636 0 0 ORIGIN BANCORP INC COM 68621T102 338164 9507 SH DFND 2 9507 0 0 ORIGIN MATERIALS INC COM 68622D106 13193 15781 SH DFND 2 15781 0 0 BARK INC COM 68622E104 13468 16710 SH DFND 2 16710 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 85008 9240 SH DFND 2 9240 0 0 ORGANON & CO COMMON STOCK 68622V106 170459 11821 SH DFND 2 11821 0 0 ORION ENERGY SYS INC COM 686275108 6355 7330 SH DFND 2 7330 0 0 ORION GROUP HLDGS INC COM 68628V308 6447 1305 SH DFND 2 1305 0 0 ORION OFFICE REIT INC COM 68629Y103 79714 13936 SH DFND 2 13936 0 0 ORIX CORP SPONSORED ADR 686330101 38290 410 SH DFND 2 410 0 0 ORLA MNG LTD NEW COM 68634K106 34858 10687 SH DFND 2 10687 0 0 ORMAT TECHNOLOGIES INC COM 686688102 544627 7186 SH DFND 2 7186 0 0 ORRSTOWN FINL SVCS INC COM 687380105 23246 788 SH DFND 2 788 0 0 ORTHOPEDIATRICS CORP COM 68752L100 138395 4257 SH DFND 2 4257 0 0 ORTHOFIX MED INC COM 68752M108 266702 19785 SH DFND 2 19785 0 0 OSCAR HEALTH INC CL A 687793109 323837 35392 SH DFND 2 35392 0 0 OSHKOSH CORP COM 688239201 785647 7247 SH DFND 2 7247 0 0 OTIS WORLDWIDE CORP COM 68902V107 4654766 52026 SH DFND 2 52026 0 0 OTTER TAIL CORP COM 689648103 923539 10869 SH DFND 2 10869 0 0 OUSTER INC COM NEW 68989M202 775 101 SH DFND 2 101 0 0 OUTBRAIN INC COM 69002R103 12106 2764 SH DFND 2 2764 0 0 OUTFRONT MEDIA INC COM 69007J106 407925 29221 SH DFND 2 29221 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 9021 22897 SH DFND 2 22897 0 0 OUTSET MED INC COM 690145107 61836 11430 SH DFND 2 11430 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36331 6894 SH DFND 2 6894 0 0 BEYOND INC COM 690370101 42643 1540 SH DFND 2 1540 0 0 OVID THERAPEUTICS INC COM 690469101 9518 2956 SH DFND 2 2956 0 0 OVINTIV INC COM 69047Q102 619975 14116 SH DFND 2 14116 0 0 OWENS & MINOR INC NEW COM 690732102 458819 23810 SH DFND 2 23810 0 0 OWENS CORNING NEW COM 690742101 669851 4519 SH DFND 2 4519 0 0 OWLET INC CL A NEW 69120X206 3934 745 SH DFND 2 745 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 26051 1765 SH DFND 2 1765 0 0 OXFORD INDS INC COM 691497309 369100 3691 SH DFND 2 3691 0 0 OXFORD LANE CAP CORP COM 691543102 32357 6550 SH DFND 2 6550 0 0 P A M TRANSN SVCS INC COM 693149106 9122 439 SH DFND 2 439 0 0 PBF ENERGY INC CL A 69318G106 360384 8198 SH DFND 2 8198 0 0 PC CONNECTION INC COM 69318J100 416500 6197 SH DFND 2 6197 0 0 PB BANKSHARES INC COM 69318V103 426 34 SH DFND 2 34 0 0 PCB BANCORP COM 69320M109 12219 663 SH DFND 2 663 0 0 PDF SOLUTIONS INC COM 693282105 268015 8339 SH DFND 2 8339 0 0 PG&E CORP COM 69331C108 4261318 236346 SH DFND 2 236346 0 0 PGT INNOVATIONS INC COM 69336V101 630972 15503 SH DFND 2 15503 0 0 PJT PARTNERS INC COM CL A 69343T107 248563 2440 SH DFND 2 2440 0 0 PNC FINL SVCS GROUP INC COM 693475105 7901376 51026 SH DFND 2 51026 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 105857 1113 SH DFND 2 1113 0 0 PNM RES INC COM 69349H107 566176 13610 SH DFND 2 13610 0 0 PPG INDS INC COM 693506107 4119654 27547 SH DFND 2 27547 0 0 PPL CORP COM 69351T106 2461927 90846 SH DFND 2 90846 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 29221 9426 SH DFND 2 9426 0 0 PRA GROUP INC COM 69354N106 323622 12352 SH DFND 2 12352 0 0 PVH CORPORATION COM 693656100 440853 3610 SH DFND 2 3610 0 0 PTC THERAPEUTICS INC COM 69366J200 118177 4288 SH DFND 2 4288 0 0 PTC INC COM 69370C100 4088290 23367 SH DFND 2 23367 0 0 PACCAR INC COM 693718108 8118035 83134 SH DFND 2 83134 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 652187 19393 SH DFND 2 19393 0 0 PACER FDS TR PACER US SMALL 69374H857 1254303 26115 SH DFND 2 26115 0 0 PACER FDS TR US CASH COWS 100 69374H881 2124935 40872 SH DFND 2 40872 0 0 P10 INC COM CL A 69376K106 35024 3427 SH DFND 2 3427 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 572610 58370 SH DFND 2 58370 0 0 PACIFIC PREMIER BANCORP COM 69478X105 196260 6742 SH DFND 2 6742 0 0 PACIRA BIOSCIENCES INC COM 695127100 478298 14176 SH DFND 2 14176 0 0 PACKAGING CORP AMER COM 695156109 1665592 10224 SH DFND 2 10224 0 0 PACTIV EVERGREEN INC COM 69526K105 170031 12402 SH DFND 2 12402 0 0 PAGERDUTY INC COM 69553P100 95447 4123 SH DFND 2 4123 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 16023 4026 SH DFND 2 4026 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 242561 14127 SH DFND 2 14127 0 0 PALO ALTO NETWORKS INC COM 697435105 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SH DFND 2 281 0 0 PREMIER INC CL A 74051N102 422761 18907 SH DFND 2 18907 0 0 PREMIER FINANCIAL CORP COM 74052F108 150986 6265 SH DFND 2 6265 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 11905 2788 SH DFND 2 2788 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 3978 3862 SH DFND 2 3862 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 840857 13735 SH DFND 2 13735 0 0 PRESTO AUTOMATION INC COM 74113T105 4813 9047 SH DFND 2 9047 0 0 PRICE T ROWE GROUP INC COM 74144T108 3256330 30238 SH DFND 2 30238 0 0 PRICESMART INC COM 741511109 50318 664 SH DFND 2 664 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 9252 87 SH DFND 2 87 0 0 PRIMORIS SVCS CORP COM 74164F103 462482 13926 SH DFND 2 13926 0 0 PRIMERICA INC COM 74164M108 910076 4423 SH DFND 2 4423 0 0 PRIMIS FINANCIAL CORP COM 74167B109 60388 4770 SH DFND 2 4770 0 0 PRIMO WATER CORPORATION COM 74167P108 468506 31130 SH DFND 2 31130 0 0 PRIME MEDICINE INC COM 74168J101 185041 20885 SH DFND 2 20885 0 0 PRINCETON BANCORP INC COM 74179A107 17124 477 SH DFND 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62184 1090 SH DFND 2 1090 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 87210 1101 SH DFND 2 1101 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 332016 6101 SH DFND 2 6101 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 616471 11614 SH DFND 2 11614 0 0 PROSHARES TR ULT R/EST NEW 74347X625 27293 429 SH DFND 2 429 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 515126 9332 SH DFND 2 9332 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 119189 5340 SH DFND 2 5340 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1556057 20926 SH DFND 2 20926 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1170055 23078 SH DFND 2 23078 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2347634 42887 SH DFND 2 42887 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 289548 10181 SH DFND 2 10181 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 83716 9919 SH DFND 2 9919 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 66507 4288 SH DFND 2 4288 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 437123 4534 SH DFND 2 4534 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1108493 42471 SH DFND 2 42471 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 421431 19992 SH DFND 2 19992 0 0 PROSPECT CAP CORP COM 74348T102 73198 12220 SH DFND 2 12220 0 0 PROSPERITY BANCSHARES INC COM 743606105 797047 11768 SH DFND 2 11768 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 21239 11932 SH DFND 2 11932 0 0 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 8936 9026 SH DFND 2 9026 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 8134 4338 SH DFND 2 4338 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 191443 8349 SH DFND 2 8349 0 0 PROTO LABS INC COM 743713109 344718 8848 SH DFND 2 8848 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 12467 1238 SH DFND 2 1238 0 0 PROVIDENT FINL SVCS INC COM 74386T105 124858 6925 SH DFND 2 6925 0 0 PRUDENTIAL FINL INC COM 744320102 5278217 50894 SH DFND 2 50894 0 0 PRUDENTIAL PLC ADR 74435K204 81516 3631 SH DFND 2 3631 0 0 PSYCHEMEDICS CORP COM NEW 744375205 6314 2133 SH DFND 2 2133 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 11253 7981 SH DFND 2 7981 0 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STOCK 747324101 10150 5639 SH DFND 2 5639 0 0 QIWI PLC SPON ADR REP B 74735M108 0 493 SH DFND 2 493 0 0 QORVO INC COM 74736K101 1431160 12709 SH DFND 2 12709 0 0 Q2 HLDGS INC COM 74736L109 490837 11307 SH DFND 2 11307 0 0 QUALCOMM INC COM 747525103 27538564 190407 SH DFND 2 190407 0 0 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 2893 5260 SH DFND 2 5260 0 0 QUALYS INC COM 74758T303 637517 3248 SH DFND 2 3248 0 0 QUANEX BLDG PRODS CORP COM 747619104 381177 12469 SH DFND 2 12469 0 0 QUANTA SVCS INC COM 74762E102 3932092 18221 SH DFND 2 18221 0 0 QUANTUM SI INC COM CL A 74765K105 173978 86556 SH DFND 2 86556 0 0 QUANTERIX CORP COM 74766Q101 182905 6690 SH DFND 2 6690 0 0 QUANTUM COMPUTING INC COM 74766W108 5423 5940 SH DFND 2 5940 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 40651 5849 SH DFND 2 5849 0 0 QUDIAN INC ADR 747798106 19478 9548 SH DFND 2 9548 0 0 QUANTUM CORP COM NEW 747906501 4666 13369 SH DFND 2 13369 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2007809 14562 SH DFND 2 14562 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 12344 1684 SH DFND 2 1684 0 0 QUICKLOGIC CORP COM NEW 74837P405 4407 318 SH DFND 2 318 0 0 QUINSTREET INC COM 74874Q100 188069 14670 SH DFND 2 14670 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 22584 4437 SH DFND 2 4437 0 0 QURATE RETAIL INC COM SER B 74915M209 13852 2118 SH DFND 2 2118 0 0 RBB BANCORP COM 74930B105 21382 1123 SH DFND 2 1123 0 0 CATHETER PRECISION INC COM 74933X302 3062 7578 SH DFND 2 7578 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 116485 1758 SH DFND 2 1758 0 0 RB GLOBAL INC COM 74935Q107 134583 2012 SH DFND 2 2012 0 0 REV GROUP INC COM 749527107 128244 7058 SH DFND 2 7058 0 0 RF INDS LTD COM PAR $0.01 749552105 10707 3522 SH DFND 2 3522 0 0 RGC RES INC COM 74955L103 9153 450 SH DFND 2 450 0 0 RLI CORP COM 749607107 173056 1300 SH DFND 2 1300 0 0 RLJ LODGING TR COM 74965L101 381720 32570 SH DFND 2 32570 0 0 RPC INC COM 749660106 322664 44322 SH DFND 2 44322 0 0 RMR GROUP INC CL A 74967R106 84690 3000 SH DFND 2 3000 0 0 RH COM 74967X103 631054 2165 SH DFND 2 2165 0 0 RPM INTL INC COM 749685103 1201585 10764 SH DFND 2 10764 0 0 RPT REALTY SH BEN INT 74971D101 334247 26052 SH DFND 2 26052 0 0 RXO INC COMMON STOCK 74982T103 822590 35365 SH DFND 2 35365 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 42298 21149 SH DFND 2 21149 0 0 RADIAN GROUP INC COM 750236101 266143 9322 SH DFND 2 9322 0 0 RADIANT LOGISTICS INC COM 75025X100 24807 3736 SH DFND 2 3736 0 0 RADNET INC COM 750491102 187932 5405 SH DFND 2 5405 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1678 917 SH DFND 2 917 0 0 RAIN ONCOLOGY INC COM 75082Q105 9851 8209 SH DFND 2 8209 0 0 RAMBUS INC DEL COM 750917106 1078691 15805 SH DFND 2 15805 0 0 RALLYBIO CORP COM 75120L100 8838 3698 SH DFND 2 3698 0 0 RALPH LAUREN CORP CL A 751212101 854529 5926 SH DFND 2 5926 0 0 RAMACO RES INC COM CL B 75134P501 19326 1452 SH DFND 2 1452 0 0 RAMACO RES INC COM CL A 75134P600 74750 4351 SH DFND 2 4351 0 0 RANGE RES CORP COM 75281A109 308449 10133 SH DFND 2 10133 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 31877 3116 SH DFND 2 3116 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 7108 2141 SH DFND 2 2141 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 58206 10001 SH DFND 2 10001 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 7257 9807 SH DFND 2 9807 0 0 RAPID7 INC COM 753422104 410892 7196 SH DFND 2 7196 0 0 RAPT THERAPEUTICS INC COM 75382E109 219127 8818 SH DFND 2 8818 0 0 RAVE RESTAURANT GROUP INC COM 754198109 9391 4211 SH DFND 2 4211 0 0 RAYMOND JAMES FINL INC COM 754730109 2626382 23555 SH DFND 2 23555 0 0 RAYONIER INC COM 754907103 558548 16718 SH DFND 2 16718 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 58203 14371 SH DFND 2 14371 0 0 RTX CORPORATION COM 75513E101 14042040 166889 SH DFND 2 166889 0 0 RBC BEARINGS INC COM 75524B104 1080303 3792 SH DFND 2 3792 0 0 RE MAX HLDGS INC CL A 75524W108 47841 3589 SH DFND 2 3589 0 0 RAYZEBIO INC COM 75525N107 51042 821 SH DFND 2 821 0 0 READING INTL INC CL A 755408101 4804 2515 SH DFND 2 2515 0 0 READING INTL INC CL B 755408200 14840 1054 SH DFND 2 1054 0 0 READY CAPITAL CORP COM 75574U101 381659 37235 SH DFND 2 37235 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1976 1300 SH DFND 2 1300 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 196959 24286 SH DFND 2 24286 0 0 REALPHA TECH CORP COM 75607T105 10481 5267 SH DFND 2 5267 0 0 REALTY INCOME CORP COM 756109104 5251748 91462 SH DFND 2 91462 0 0 REBORN COFFEE INC COMMON STOCK 75618M107 4239 7437 SH DFND 2 7437 0 0 SOCIETAL CDMO INC COM 75629F109 10067 28680 SH DFND 2 28680 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 56942 5775 SH DFND 2 5775 0 0 RECRUITER COM GROUP INC COM NEW 75630B402 3361 2211 SH DFND 2 2211 0 0 RED CAT HLDGS INC COM 75644T100 6159 6999 SH DFND 2 6999 0 0 RED RIVER BANCSHARES INC COM 75686R202 18797 335 SH DFND 2 335 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 32472 2604 SH DFND 2 2604 0 0 RED ROCK RESORTS INC CL A 75700L108 511648 9594 SH DFND 2 9594 0 0 RED VIOLET INC COM 75704L104 16056 804 SH DFND 2 804 0 0 REDFIN CORP COM 75737F108 79051 7660 SH DFND 2 7660 0 0 REDWIRE CORPORATION COM 75776W103 19386 6802 SH DFND 2 6802 0 0 REDWOOD TRUST INC COM 758075402 247190 33359 SH DFND 2 33359 0 0 REGAL REXNORD CORPORATION COM 758750103 1148931 7762 SH DFND 2 7762 0 0 REGENCY CTRS CORP COM 758849103 1506026 22478 SH DFND 2 22478 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16162293 18402 SH DFND 2 18402 0 0 REGIS CORP MINN COM SHS 758932206 9743 1031 SH DFND 2 1031 0 0 REGENXBIO INC COM 75901B107 214179 11932 SH DFND 2 11932 0 0 REGIONAL MGMT CORP COM 75902K106 9631 384 SH DFND 2 384 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 1873 923 SH DFND 2 923 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2958551 152660 SH DFND 2 152660 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1273694 7873 SH DFND 2 7873 0 0 REKOR SYSTEMS INC COM 759419104 82457 24762 SH DFND 2 24762 0 0 RELAY THERAPEUTICS INC COM 75943R102 154933 14072 SH DFND 2 14072 0 0 RELIANCE GLOBAL GROUP INC COM 75946W306 4856 9043 SH DFND 2 9043 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 691649 2473 SH DFND 2 2473 0 0 RELX PLC SPONSORED ADR 759530108 51042 1287 SH DFND 2 1287 0 0 RELMADA THERAPEUTICS INC COM 75955J402 9311 2249 SH DFND 2 2249 0 0 REMARK HLDGS INC COM NEW 75955K300 1135 2292 SH DFND 2 2292 0 0 REMITLY GLOBAL INC COM 75960P104 488549 25157 SH DFND 2 25157 0 0 RENASANT CORP COM 75970E107 219425 6515 SH DFND 2 6515 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 10302 6439 SH DFND 2 6439 0 0 RENOVORX INC COM NEW 75989R107 10532 4599 SH DFND 2 4599 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 11006 4483 SH DFND 2 4483 0 0 REPLIGEN CORP COM 759916109 1006880 5600 SH DFND 2 5600 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 674707 17892 SH DFND 2 17892 0 0 UPBOUND GROUP INC COM 76009N100 300601 8849 SH DFND 2 8849 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 8935 16922 SH DFND 2 16922 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8240 288 SH DFND 2 288 0 0 REPUBLIC BANCORP INC KY CL A 760281204 24657 447 SH DFND 2 447 0 0 REPAY HLDGS CORP COM CL A 76029L100 160099 18747 SH DFND 2 18747 0 0 REPLIMUNE GROUP INC COM 76029N106 29749 3529 SH DFND 2 3529 0 0 REPUBLIC SVCS INC COM 760759100 4972531 30153 SH DFND 2 30153 0 0 RESHAPE LIFESCIENCES INC COM 76090R200 4267 17069 SH DFND 2 17069 0 0 RESEARCH FRONTIERS INC COM 760911107 10465 10361 SH DFND 2 10361 0 0 RESMED INC COM 761152107 3302612 19199 SH DFND 2 19199 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 809938 43036 SH DFND 2 43036 0 0 RESERVOIR MEDIA INC COM 76119X105 9989 1401 SH DFND 2 1401 0 0 RESOURCES CONNECTION INC COM 76122Q105 358161 25276 SH DFND 2 25276 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 8971 8082 SH DFND 2 8082 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 328380 4203 SH DFND 2 4203 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 508209 36223 SH DFND 2 36223 0 0 REVANCE THERAPEUTICS INC COM 761330109 59675 6789 SH DFND 2 6789 0 0 REVELATION BIOSCIENCES INC COM NEW 76135L309 1142 2280 SH DFND 2 2280 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 195921 38043 SH DFND 2 38043 0 0 REVOLUTION MEDICINES INC COM 76155X100 154815 5398 SH DFND 2 5398 0 0 REVOLVE GROUP INC CL A 76156B107 70465 4250 SH DFND 2 4250 0 0 REX AMERICAN RES CORP COM 761624105 177091 3744 SH DFND 2 3744 0 0 REXFORD INDL RLTY INC COM 76169C100 1908073 34012 SH DFND 2 34012 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 34543 1287 SH DFND 2 1287 0 0 REZOLUTE INC COM NEW 76200L309 11256 11335 SH DFND 2 11335 0 0 RHINEBECK BANCORP INC COM 762093102 9129 1134 SH DFND 2 1134 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 191557 4167 SH DFND 2 4167 0 0 RIBBON COMMUNICATIONS INC COM 762544104 14233 4908 SH DFND 2 4908 0 0 RICHARDSON ELECTRS LTD COM 763165107 29851 2236 SH DFND 2 2236 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 12074 1049 SH DFND 2 1049 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13507 9315 SH DFND 2 9315 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 26613 977 SH DFND 2 977 0 0 RIMINI STR INC DEL COM 76674Q107 31225 9549 SH DFND 2 9549 0 0 RINGCENTRAL INC CL A 76680R206 12765 376 SH DFND 2 376 0 0 RING ENERGY INC COM 76680V108 19363 13262 SH DFND 2 13262 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28890 388 SH DFND 2 388 0 0 RIOT PLATFORMS INC COM 767292105 403829 26104 SH DFND 2 26104 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12833 547 SH DFND 2 547 0 0 ROBERT HALF INC. COM 770323103 1121244 12753 SH DFND 2 12753 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6956 546 SH DFND 2 546 0 0 ROBLOX CORP CL A 771049103 28575 625 SH DFND 2 625 0 0 ROCKET COS INC COM CL A 77311W101 101679 7022 SH DFND 2 7022 0 0 ROCKET LAB USA INC COM 773122106 312080 56434 SH DFND 2 56434 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 99830 3331 SH DFND 2 3331 0 0 ROCKWELL AUTOMATION INC COM 773903109 4438933 14297 SH DFND 2 14297 0 0 ROCKWELL MED INC COM NEW 774374300 4511 2387 SH DFND 2 2387 0 0 ROCKY BRANDS INC COM 774515100 51306 1700 SH DFND 2 1700 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5824 1266 SH DFND 2 1266 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1192747 25467 SH DFND 2 25467 0 0 ROGERS CORP COM 775133101 730479 5531 SH DFND 2 5531 0 0 ROKU INC COM CL A 77543R102 12007 131 SH DFND 2 131 0 0 ROLLINS INC COM 775711104 1422419 32572 SH DFND 2 32572 0 0 R1 RCM INC COM 77634L105 118849 11244 SH DFND 2 11244 0 0 ROOT INC CL A NEW 77664L207 20656 1971 SH DFND 2 1971 0 0 ROPER TECHNOLOGIES INC COM 776696106 10149430 18617 SH DFND 2 18617 0 0 ROSS STORES INC COM 778296103 7906497 57132 SH DFND 2 57132 0 0 ROVER GROUP INC COM CL A 77936F103 220418 20259 SH DFND 2 20259 0 0 ROYAL BK CDA COM 780087102 387429 3831 SH DFND 2 3831 0 0 SHELL PLC SPON ADS 780259305 283466 4308 SH DFND 2 4308 0 0 ROYAL GOLD INC COM 780287108 280022 2315 SH DFND 2 2315 0 0 RUMBLEON INC COM CL B 781386305 21449 2635 SH DFND 2 2635 0 0 RUSH ENTERPRISES INC CL A 781846209 946998 18827 SH DFND 2 18827 0 0 RUSH ENTERPRISES INC CL B 781846308 12238 231 SH DFND 2 231 0 0 RUSH STREET INTERACTIVE INC COM 782011100 87021 19381 SH DFND 2 19381 0 0 RXSIGHT INC COM 78349D107 59190 1468 SH DFND 2 1468 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 133893 1004 SH DFND 2 1004 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13164 306 SH DFND 2 306 0 0 RYDER SYS INC COM 783549108 327231 2844 SH DFND 2 2844 0 0 RYERSON HLDG CORP COM 783754104 185815 5358 SH DFND 2 5358 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1890170 17174 SH DFND 2 17174 0 0 S & T BANCORP INC COM 783859101 99424 2975 SH DFND 2 2975 0 0 SCWORX CORP COM NEW 78396V208 4434 2410 SH DFND 2 2410 0 0 SES AI CORPORATION CL A COM 78397Q109 28156 15386 SH DFND 2 15386 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 10482 15235 SH DFND 2 15235 0 0 SB FINL GROUP INC COM 78408D105 4499 296 SH DFND 2 296 0 0 S&P GLOBAL INC COM 78409V104 20037052 45485 SH DFND 2 45485 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4000691 15770 SH DFND 2 15770 0 0 SEI INVTS CO COM 784117103 736417 11588 SH DFND 2 11588 0 0 SEACOR MARINE HLDGS INC COM 78413P101 45198 3590 SH DFND 2 3590 0 0 SJW GROUP COM 784305104 559004 8554 SH DFND 2 8554 0 0 SEZZLE INC COM 78435P105 25096 1223 SH DFND 2 1223 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 39761 1858 SH DFND 2 1858 0 0 SL GREEN RLTY CORP COM 78440X887 177157 3922 SH DFND 2 3922 0 0 SLM CORP COM 78442P106 350909 18353 SH DFND 2 18353 0 0 SM ENERGY CO COM 78454L100 638532 16491 SH DFND 2 16491 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82320365 173193 SH DFND 2 173193 0 0 SPS COMM INC COM 78463M107 630755 3254 SH DFND 2 3254 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 135382 1522 SH DFND 2 1522 0 0 SPDR SER TR DJ REIT ETF 78464A607 2498242 26209 SH DFND 2 26209 0 0 SPDR SER TR AEROSPACE DEF 78464A631 161421 1192 SH DFND 2 1192 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3003305 41528 SH DFND 2 41528 0 0 SPDR SER TR S&P METALS MNG 78464A755 2452551 40992 SH DFND 2 40992 0 0 SPDR SER TR S&P CAP MKTS 78464A771 374747 3675 SH DFND 2 3675 0 0 SPDR SER TR S&P INS ETF 78464A789 3083868 68197 SH DFND 2 68197 0 0 SPDR SER TR S&P BK ETF 78464A797 1227215 26667 SH DFND 2 26667 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 51758 684 SH DFND 2 684 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1594211 7092 SH DFND 2 7092 0 0 SPDR SER TR S&P BIOTECH 78464A870 271352 3039 SH DFND 2 3039 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54266 888 SH DFND 2 888 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14663258 38908 SH DFND 2 38908 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36165032 71278 SH DFND 2 71278 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 115962 2510 SH DFND 2 2510 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1582027 18720 SH DFND 2 18720 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 392980 8415 SH DFND 2 8415 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 633823 8835 SH DFND 2 8835 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 147844 1292 SH DFND 2 1292 0 0 SPDR SER TR RUSSELL YIELD 78468R770 224102 2225 SH DFND 2 2225 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 235061 1621 SH DFND 2 1621 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 763922 18111 SH DFND 2 18111 0 0 SP PLUS CORP COM 78469C103 205359 4007 SH DFND 2 4007 0 0 SKYX PLATFORMS CORP COM 78471E105 9936 6210 SH DFND 2 6210 0 0 SSR MINING IN COM 784730103 87461 8146 SH DFND 2 8146 0 0 SPX TECHNOLOGIES INC COM 78473E103 1273130 12604 SH DFND 2 12604 0 0 SPAR GROUP INC COM 784933103 5770 5713 SH DFND 2 5713 0 0 SWK HLDGS CORP COM NEW 78501P203 19528 1114 SH DFND 2 1114 0 0 S&W SEED CO COM 785135104 9383 13404 SH DFND 2 13404 0 0 SABINE RTY TR UNIT BEN INT 785688102 7872 116 SH DFND 2 116 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 618933 43373 SH DFND 2 43373 0 0 SABRE CORP COM 78573M104 372887 84747 SH DFND 2 84747 0 0 SACKS PARENTE GOLF INC COM 78577G103 16 24 SH DFND 2 24 0 0 SACHEM CAP CORP COM 78590A109 6807 1820 SH DFND 2 1820 0 0 SAFE & GREEN DEV CORP COM 78637J105 7052 5037 SH DFND 2 5037 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7580 9656 SH DFND 2 9656 0 0 SAFEHOLD INC COM 78646V107 310541 13271 SH DFND 2 13271 0 0 SAFETY INS GROUP INC COM 78648T100 45594 600 SH DFND 2 600 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 11063 497 SH DFND 2 497 0 0 SAGE THERAPEUTICS INC COM 78667J108 71988 3322 SH DFND 2 3322 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 10851 2002 SH DFND 2 2002 0 0 SAIA INC COM 78709Y105 1191520 2719 SH DFND 2 2719 0 0 ST JOE CO COM 790148100 621840 10333 SH DFND 2 10333 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 5318 8181 SH DFND 2 8181 0 0 SALEM MEDIA GROUP INC CL A 794093104 3724 9549 SH DFND 2 9549 0 0 SALESFORCE INC COM 79466L302 37013272 140660 SH DFND 2 140660 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 163610 12320 SH DFND 2 12320 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 44648 8789 SH DFND 2 8789 0 0 SANA BIOTECHNOLOGY INC COM 799566104 137374 33670 SH DFND 2 33670 0 0 SANARA MEDTECH INC COM 79957L100 10809 263 SH DFND 2 263 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 33765 2470 SH DFND 2 2470 0 0 SANDY SPRING BANCORP INC COM 800363103 187112 6869 SH DFND 2 6869 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 85420 829 SH DFND 2 829 0 0 SANGAMO THERAPEUTICS INC COM 800677106 10631 19579 SH DFND 2 19579 0 0 SANMINA CORPORATION COM 801056102 671098 13064 SH DFND 2 13064 0 0 SANOFI SPONSORED ADR 80105N105 10543 212 SH DFND 2 212 0 0 SAP SE SPON ADR 803054204 412755 2670 SH DFND 2 2670 0 0 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 6345 8800 SH DFND 2 8800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 71262 739 SH DFND 2 739 0 0 SAUL CTRS INC COM 804395101 17082 435 SH DFND 2 435 0 0 SAVARA INC COM 805111101 91523 19473 SH DFND 2 19473 0 0 SAVE FOODS INC COM NEW 80512Q402 8976 4488 SH DFND 2 4488 0 0 SAVERS VALUE VLG INC COM 80517M109 40582 2335 SH DFND 2 2335 0 0 SCANSOURCE INC COM 806037107 518693 13095 SH DFND 2 13095 0 0 HENRY SCHEIN INC COM 806407102 1355436 17903 SH DFND 2 17903 0 0 SCHLUMBERGER LTD COM STK 806857108 5168249 99313 SH DFND 2 99313 0 0 SCHNITZER STEEL INDS INC CL A 806882106 118559 3931 SH DFND 2 3931 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 20945 823 SH DFND 2 823 0 0 SCHOLASTIC CORP COM 807066105 307820 8165 SH DFND 2 8165 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 57208 3043 SH DFND 2 3043 0 0 SCHRODINGER INC COM 80810D103 871837 24353 SH DFND 2 24353 0 0 SCHWAB CHARLES CORP COM 808513105 13899320 202025 SH DFND 2 202025 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55812 741 SH DFND 2 741 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5925 239 SH DFND 2 239 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 214149 3869 SH DFND 2 3869 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 260042 4256 SH DFND 2 4256 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13527 366 SH DFND 2 366 0 0 MATIV HOLDINGS INC COM 808541106 299219 19544 SH DFND 2 19544 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 939238 7555 SH DFND 2 7555 0 0 SCIENCE 37 HOLDINGS INC COM NEW 808644207 2665 499 SH DFND 2 499 0 0 LIGHT & WONDER INC COM 80874P109 577480 7033 SH DFND 2 7033 0 0 SCILEX HOLDING CO COM 80880W106 42014 20595 SH DFND 2 20595 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 260674 4089 SH DFND 2 4089 0 0 SCPHARMACEUTICALS INC COM 810648105 32717 5218 SH DFND 2 5218 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 144891 18134 SH DFND 2 18134 0 0 SCYNEXIS INC COM NEW 811292200 11337 5084 SH DFND 2 5084 0 0 SEA LTD SPONSORD ADS 81141R100 150093 3706 SH DFND 2 3706 0 0 SEABOARD CORP DEL COM 811543107 107103 30 SH DFND 2 30 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 222586 7821 SH DFND 2 7821 0 0 SEABRIDGE GOLD INC COM 811916105 19765 1630 SH DFND 2 1630 0 0 SEALED AIR CORP NEW COM 81211K100 61134 1674 SH DFND 2 1674 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 4563 10300 SH DFND 2 10300 0 0 SEAWORLD ENTMT INC COM 81282V100 216180 4092 SH DFND 2 4092 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 190155 2223 SH DFND 2 2223 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1360936 9979 SH DFND 2 9979 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20803128 288812 SH DFND 2 288812 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20147417 112675 SH DFND 2 112675 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1472733 17566 SH DFND 2 17566 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49912609 1327463 SH DFND 2 1327463 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 32187470 282371 SH DFND 2 282371 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 300269 1560 SH DFND 2 1560 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1822603 25084 SH DFND 2 25084 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8318739 207657 SH DFND 2 207657 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5240747 82753 SH DFND 2 82753 0 0 SECUREWORKS CORP CL A 81374A105 2339 317 SH DFND 2 317 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 10404 1156 SH DFND 2 1156 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 7339 5280 SH DFND 2 5280 0 0 SEER INC COM CL A 81578P106 10272 5295 SH DFND 2 5295 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 276800 36469 SH DFND 2 36469 0 0 SELECT MED HLDGS CORP COM 81619Q105 672922 28635 SH DFND 2 28635 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 9386 13623 SH DFND 2 13623 0 0 SELECTIVE INS GROUP INC COM 816300107 571911 5749 SH DFND 2 5749 0 0 SELECTQUOTE INC COM 816307300 16585 12106 SH DFND 2 12106 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5675 5354 SH DFND 2 5354 0 0 SEMLER SCIENTIFIC INC COM 81684M104 24360 550 SH DFND 2 550 0 0 SEMTECH CORP COM 816850101 91168 4161 SH DFND 2 4161 0 0 SEMPRA COM 816851109 5012515 67075 SH DFND 2 67075 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 122680 8981 SH DFND 2 8981 0 0 SENECA FOODS CORP NEW CL B 817070105 10447 205 SH DFND 2 205 0 0 SENECA FOODS CORP NEW CL A 817070501 35712 681 SH DFND 2 681 0 0 SENESTECH INC COM NEW 81720R505 8889 6999 SH DFND 2 6999 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 799458 12113 SH DFND 2 12113 0 0 SENSEONICS HLDGS INC COM 81727U105 6664 11691 SH DFND 2 11691 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 5844 8445 SH DFND 2 8445 0 0 SENSUS HEALTHCARE INC COM 81728J109 6771 2869 SH DFND 2 2869 0 0 SENTINELONE INC CL A 81730H109 58392 2128 SH DFND 2 2128 0 0 SERES THERAPEUTICS INC COM 81750R102 53222 38016 SH DFND 2 38016 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 23310 2493 SH DFND 2 2493 0 0 SERVICE CORP INTL COM 817565104 1287339 18807 SH DFND 2 18807 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 386930 45308 SH DFND 2 45308 0 0 SERVICENOW INC COM 81762P102 18615305 26349 SH DFND 2 26349 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1068545 16037 SH DFND 2 16037 0 0 SERVOTRONICS INC COM 817732100 8125 650 SH DFND 2 650 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 14635 1131 SH DFND 2 1131 0 0 SHAKE SHACK INC CL A 819047101 712219 9609 SH DFND 2 9609 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 8198 3279 SH DFND 2 3279 0 0 SHARECARE INC COM CL A 81948W104 43943 40688 SH DFND 2 40688 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 4190 10071 SH DFND 2 10071 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 305880 14148 SH DFND 2 14148 0 0 SHERWIN WILLIAMS CO COM 824348106 8677682 27822 SH DFND 2 27822 0 0 SHF HOLDINGS INC CLASS A COM 824430102 14630 10303 SH DFND 2 10303 0 0 SHIFT4 PMTS INC CL A 82452J109 63635 856 SH DFND 2 856 0 0 SHIFTPIXY INC COM NEW 82452L401 9479 1736 SH DFND 2 1736 0 0 SHOE CARNIVAL INC COM 824889109 373335 12358 SH DFND 2 12358 0 0 SHOCKWAVE MED INC COM 82489T104 745852 3914 SH DFND 2 3914 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 259114 16674 SH DFND 2 16674 0 0 SHOPIFY INC CL A 82509L107 160007 2054 SH DFND 2 2054 0 0 SHORE BANCSHARES INC COM 825107105 20776 1458 SH DFND 2 1458 0 0 SOUNDTHINKING INC COM 82536T107 19538 765 SH DFND 2 765 0 0 SHUTTERSTOCK INC COM 825690100 100760 2087 SH DFND 2 2087 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 46 100 SH DFND 2 100 0 0 SHYFT GROUP INC COM 825698103 154375 12633 SH DFND 2 12633 0 0 SI-BONE INC COM 825704109 101088 4816 SH DFND 2 4816 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13515 2489 SH DFND 2 2489 0 0 SIEBERT FINL CORP COM 826176109 11148 6636 SH DFND 2 6636 0 0 SIERRA BANCORP COM 82620P102 23993 1064 SH DFND 2 1064 0 0 SIFCO INDS INC COM 826546103 4667 1028 SH DFND 2 1028 0 0 SIGHT SCIENCES INC COM 82657M105 59742 11578 SH DFND 2 11578 0 0 SIGMA ADDITIVE SOLUTIONS INC COM NEW 826598609 9317 3082 SH DFND 2 3082 0 0 SIGMATRON INTL INC COM 82661L101 6342 2107 SH DFND 2 2107 0 0 SIGA TECHNOLOGIES INC COM 826917106 38791 6927 SH DFND 2 6927 0 0 SILICON LABORATORIES INC COM 826919102 364933 2759 SH DFND 2 2759 0 0 SILGAN HLDGS INC COM 827048109 256070 5659 SH DFND 2 5659 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 306 5 SH DFND 2 5 0 0 SILK RD MED INC COM 82710M100 92062 7503 SH DFND 2 7503 0 0 SILO PHARMA INC COM NEW 82711P201 10090 7007 SH DFND 2 7007 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 11084 652 SH DFND 2 652 0 0 ARS PHARMACEUTICALS INC COM 82835W108 30458 5558 SH DFND 2 5558 0 0 SILVERBOW RES INC COM 82836G102 113761 3912 SH DFND 2 3912 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 6245 365 SH DFND 2 365 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 115092 5801 SH DFND 2 5801 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7044562 49387 SH DFND 2 49387 0 0 SIMPLY GOOD FOODS CO COM 82900L102 856508 21629 SH DFND 2 21629 0 0 SIMPSON MFG INC COM 829073105 1917436 9685 SH DFND 2 9685 0 0 SIMULATIONS PLUS INC COM 829214105 195871 4377 SH DFND 2 4377 0 0 SINCLAIR INC CL A 829242106 99119 7607 SH DFND 2 7607 0 0 SINGING MACH INC COM 829322403 6877 6809 SH DFND 2 6809 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 3144 6835 SH DFND 2 6835 0 0 SINTX TECHNOLOGIES INC COM 829392604 537 1409 SH DFND 2 1409 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 1051821 17294 SH DFND 2 17294 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1432593 261900 SH DFND 2 261900 0 0 SITE CTRS CORP COM 82981J109 551770 40482 SH DFND 2 40482 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 175175 1078 SH DFND 2 1078 0 0 SITIME CORP COM 82982T106 306177 2508 SH DFND 2 2508 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 332502 14143 SH DFND 2 14143 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 332636 13263 SH DFND 2 13263 0 0 60 DEGREES PHARMACEUTICALS I COM 83006G104 3143 3081 SH DFND 2 3081 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 39809 1843 SH DFND 2 1843 0 0 SKECHERS U S A INC CL A 830566105 1056164 16942 SH DFND 2 16942 0 0 SKEENA RES LTD NEW COM 83056P715 15318 3139 SH DFND 2 3139 0 0 SKILLSOFT CORP CL A 83066P309 9810 558 SH DFND 2 558 0 0 SKILLZ INC COM CL A 83067L208 7432 1191 SH DFND 2 1191 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1070606 14417 SH DFND 2 14417 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 14142 1464 SH DFND 2 1464 0 0 SKYWEST INC COM 830879102 642373 12306 SH DFND 2 12306 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2361719 21008 SH DFND 2 21008 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 52410 5448 SH DFND 2 5448 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 208802 6163 SH DFND 2 6163 0 0 SLEEP NUMBER CORP COM 83125X103 16832 1135 SH DFND 2 1135 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309 876 4315 SH DFND 2 4315 0 0 SMITH & WESSON BRANDS INC COM 831754106 151208 11151 SH DFND 2 11151 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17459 640 SH DFND 2 640 0 0 SMITH A O CORP COM 831865209 1025801 12443 SH DFND 2 12443 0 0 SMARTFINANCIAL INC COM NEW 83190L208 18514 756 SH DFND 2 756 0 0 SMARTRENT INC COM CL A 83193G107 135530 42486 SH DFND 2 42486 0 0 SMARTSHEET INC COM CL A 83200N103 69100 1445 SH DFND 2 1445 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 3050 3692 SH DFND 2 3692 0 0 SMUCKER J M CO COM NEW 832696405 1868149 14782 SH DFND 2 14782 0 0 SNAIL INC CLASS A COM 83301J100 8053 6655 SH DFND 2 6655 0 0 SNAP ON INC COM 833034101 2081092 7205 SH DFND 2 7205 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 14033 1575 SH DFND 2 1575 0 0 SNDL INC COM 83307B101 46751 28507 SH DFND 2 28507 0 0 SNOWFLAKE INC CL A 833445109 91341 459 SH DFND 2 459 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 13959 10821 SH DFND 2 10821 0 0 SOBR SAFE INC COM NEW 833592207 2957 6557 SH DFND 2 6557 0 0 SOCKET MOBILE INC COM NEW 83368E200 8403 7244 SH DFND 2 7244 0 0 SOCIETY PASS INC COM 83370P102 4004 13346 SH DFND 2 13346 0 0 SOFI TECHNOLOGIES INC COM 83406F102 80774 8118 SH DFND 2 8118 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3803 383 SH DFND 2 383 0 0 SLR INVESTMENT CORP COM 83413U100 25942 1726 SH DFND 2 1726 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 111758 1194 SH DFND 2 1194 0 0 SOLARWINDS CORP COM NEW 83417Q204 176534 14134 SH DFND 2 14134 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 89056 11188 SH DFND 2 11188 0 0 SOLENO THERAPEUTICS INC COM 834203309 18153 451 SH DFND 2 451 0 0 SOLIGENIX INC COM NEW 834223505 5086 6719 SH DFND 2 6719 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 8633 1406 SH DFND 2 1406 0 0 SOLID POWER INC CLASS A COM 83422N105 49296 33997 SH DFND 2 33997 0 0 SOLO BRANDS INC COM CL A 83425V104 47568 7722 SH DFND 2 7722 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 4225 7544 SH DFND 2 7544 0 0 SOMALOGIC INC CLASS A COM 83444K105 192128 75940 SH DFND 2 75940 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 285 84 SH DFND 2 84 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 36199 644 SH DFND 2 644 0 0 SONO TEK CORP COM 835483108 10133 1873 SH DFND 2 1873 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 10161 13824 SH DFND 2 13824 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 3644 2094 SH DFND 2 2094 0 0 SONOCO PRODS CO COM 835495102 216440 3874 SH DFND 2 3874 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1713 9518 SH DFND 2 9518 0 0 SONY GROUP CORP SPONSORED ADR 835699307 24146 255 SH DFND 2 255 0 0 SONOS INC COM 83570H108 576178 33616 SH DFND 2 33616 0 0 SOTERA HEALTH CO COM 83601L102 107840 6400 SH DFND 2 6400 0 0 SOUND FINL BANCORP INC COM 83607A100 7332 188 SH DFND 2 188 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 64715 30526 SH DFND 2 30526 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 15667 541 SH DFND 2 541 0 0 SOUTHSTATE CORPORATION COM 840441109 930048 11013 SH DFND 2 11013 0 0 SOUTHERN CO COM 842587107 8705608 124153 SH DFND 2 124153 0 0 SOUTHERN COPPER CORP COM 84265V105 43637 507 SH DFND 2 507 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 18105 488 SH DFND 2 488 0 0 SOUTHERN MO BANCORP INC COM 843380106 16231 304 SH DFND 2 304 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 54139 1849 SH DFND 2 1849 0 0 SOUTHLAND HLDGS INC COM 84445C100 10857 2104 SH DFND 2 2104 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 69718 2226 SH DFND 2 2226 0 0 SOUTHWEST AIRLS CO COM 844741108 1943768 67305 SH DFND 2 67305 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 427993 6756 SH DFND 2 6756 0 0 SOUTHWESTERN ENERGY CO COM 845467109 596024 90996 SH DFND 2 90996 0 0 SOVOS BRANDS INC COM 84612U107 224420 10187 SH DFND 2 10187 0 0 SPARTANNASH CO COM 847215100 183233 7984 SH DFND 2 7984 0 0 SPECTAIRE HLDGS INC COM 84753T109 1914 1160 SH DFND 2 1160 0 0 SPECTRAL AI INC COM CL A 84757T105 246 100 SH DFND 2 100 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 29994 376 SH DFND 2 376 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 9349 2816 SH DFND 2 2816 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13443 423 SH DFND 2 423 0 0 SPIRIT AIRLS INC COM 848577102 434237 26494 SH DFND 2 26494 0 0 SPIRE INC COM 84857L101 2481880 39812 SH DFND 2 39812 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 850382 19464 SH DFND 2 19464 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 10441 18915 SH DFND 2 18915 0 0 SPLUNK INC COM 848637104 1351497 8871 SH DFND 2 8871 0 0 SPOK HLDGS INC COM 84863T106 75960 4907 SH DFND 2 4907 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 44010 10331 SH DFND 2 10331 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 114245 3130 SH DFND 2 3130 0 0 SPROTT INC COM NEW 852066208 37854 1115 SH DFND 2 1115 0 0 SPROUTS FMRS MKT INC COM 85208M102 386323 8030 SH DFND 2 8030 0 0 SPRINKLR INC CL A 85208T107 230181 19118 SH DFND 2 19118 0 0 SPROUT SOCIAL INC COM CL A 85209W109 593633 9662 SH DFND 2 9662 0 0 BLOCK INC CL A 852234103 128942 1667 SH DFND 2 1667 0 0 SQUARESPACE INC CLASS A 85225A107 184295 5583 SH DFND 2 5583 0 0 SR BANCORP INC COM 85227J106 5526 578 SH DFND 2 578 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 323398 10362 SH DFND 2 10362 0 0 STABILIS SOLUTIONS INC COM 85236P101 11973 2885 SH DFND 2 2885 0 0 SRM ENTERTAINMENT INC COM 85237B101 10495 6771 SH DFND 2 6771 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 3965 9889 SH DFND 2 9889 0 0 STAG INDL INC COM 85254J102 1024333 26091 SH DFND 2 26091 0 0 STAGWELL INC COM CL A 85256A109 106425 16052 SH DFND 2 16052 0 0 STANDARD MTR PRODS INC COM 853666105 492171 12363 SH DFND 2 12363 0 0 STANDEX INTL CORP COM 854231107 425092 2684 SH DFND 2 2684 0 0 STANLEY BLACK & DECKER INC COM 854502101 1817891 18531 SH DFND 2 18531 0 0 STANTEC INC COM 85472N109 72128 898 SH DFND 2 898 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 19739 1712 SH DFND 2 1712 0 0 STAR HLDGS SHS BEN INT 85512G106 38124 2545 SH DFND 2 2545 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 10445 9995 SH DFND 2 9995 0 0 STARBUCKS CORP COM 855244109 18486918 192552 SH DFND 2 192552 0 0 STARRETT L S CO CL A 855668109 799 66 SH DFND 2 66 0 0 STARTEK INC COM 85569C107 6536 1482 SH DFND 2 1482 0 0 STARWOOD PPTY TR INC COM 85571B105 434147 20654 SH DFND 2 20654 0 0 STATE STR CORP COM 857477103 3413043 44062 SH DFND 2 44062 0 0 STEEL DYNAMICS INC COM 858119100 2181189 18469 SH DFND 2 18469 0 0 STEELCASE INC CL A 858155203 394514 29180 SH DFND 2 29180 0 0 STEPAN CO COM 858586100 435686 4608 SH DFND 2 4608 0 0 STEM INC COM 85859N102 111100 28634 SH DFND 2 28634 0 0 STERICYCLE INC COM 858912108 524692 10587 SH DFND 2 10587 0 0 STELLAR BANCORP INC COM 858927106 391792 14073 SH DFND 2 14073 0 0 STEPSTONE GROUP INC COM CL A 85914M107 388390 12202 SH DFND 2 12202 0 0 STERLING CHECK CORP COM 85917T109 127034 9126 SH DFND 2 9126 0 0 STERLING BANCORP INC COM 85917W102 9705 1682 SH DFND 2 1682 0 0 STERLING INFRASTRUCTURE INC COM 859241101 437628 4977 SH DFND 2 4977 0 0 STEWART INFORMATION SVCS COR COM 860372101 86128 1466 SH DFND 2 1466 0 0 STIFEL FINL CORP COM 860630102 953094 13783 SH DFND 2 13783 0 0 STITCH FIX INC COM CL A 860897107 38784 10864 SH DFND 2 10864 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 266341 5313 SH DFND 2 5313 0 0 STOCK YDS BANCORP INC COM 861025104 332213 6452 SH DFND 2 6452 0 0 STOKE THERAPEUTICS INC COM 86150R107 14670 2789 SH DFND 2 2789 0 0 STONERIDGE INC COM 86183P102 312572 15972 SH DFND 2 15972 0 0 STONEX GROUP INC COM 861896108 568048 7694 SH DFND 2 7694 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 9829 6641 SH DFND 2 6641 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 5939 10798 SH DFND 2 10798 0 0 STRATEGIC ED INC COM 86272C103 659152 7136 SH DFND 2 7136 0 0 STRATTEC SEC CORP COM 863111100 1267 50 SH DFND 2 50 0 0 STRATUS PPTYS INC COM NEW 863167201 12035 417 SH DFND 2 417 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 7183 931 SH DFND 2 931 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 8310 19554 SH DFND 2 19554 0 0 STRIDE INC COM 86333M108 539970 9095 SH DFND 2 9095 0 0 STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109 1713 1071 SH DFND 2 1071 0 0 STRYKER CORPORATION COM 863667101 12764482 42625 SH DFND 2 42625 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 41208 1011 SH DFND 2 1011 0 0 STRYVE FOODS INC CL A NEW 863685202 2142 824 SH DFND 2 824 0 0 STURM RUGER & CO INC COM 864159108 232704 5120 SH DFND 2 5120 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8951 504 SH DFND 2 504 0 0 SUMMIT FINL GROUP INC COM 86606G101 14977 488 SH DFND 2 488 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 32726 4870 SH DFND 2 4870 0 0 SUMMIT MATLS INC CL A 86614U100 983653 25576 SH DFND 2 25576 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 18032 1466 SH DFND 2 1466 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 55087 21106 SH DFND 2 21106 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 598 5108 SH DFND 2 5108 0 0 SUN CMNTYS INC COM 866674104 1347860 10085 SH DFND 2 10085 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 245970 15637 SH DFND 2 15637 0 0 SUN LIFE FINANCIAL INC. COM 866796105 188399 3631 SH DFND 2 3631 0 0 SUNCOR ENERGY INC NEW COM 867224107 34731 1084 SH DFND 2 1084 0 0 SUNCOKE ENERGY INC COM 86722A103 297627 27712 SH DFND 2 27712 0 0 SUNLINK HEALTH SYS INC COM 86737U102 1369 1472 SH DFND 2 1472 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 52353 3433 SH DFND 2 3433 0 0 SUNPOWER CORP COM 867652406 86969 18006 SH DFND 2 18006 0 0 SUNOPTA INC COM 8676EP108 100457 18365 SH DFND 2 18365 0 0 SUNRUN INC COM 86771W105 430839 21948 SH DFND 2 21948 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 616106 57419 SH DFND 2 57419 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1913070 6730 SH DFND 2 6730 0 0 SUNWORKS INC COM NEW 86803X204 5240 22299 SH DFND 2 22299 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 1563 1028 SH DFND 2 1028 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 8709 12197 SH DFND 2 12197 0 0 SUPERIOR INDS INTL INC COM 868168105 14237 4449 SH DFND 2 4449 0 0 SUPERIOR GROUP OF CO INC COM 868358102 18886 1399 SH DFND 2 1399 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 402121 13895 SH DFND 2 13895 0 0 SURGERY PARTNERS INC COM 86881A100 72425 2264 SH DFND 2 2264 0 0 SURGEPAYS INC COM NEW 86882L204 4483 695 SH DFND 2 695 0 0 SURMODICS INC COM 868873100 32170 885 SH DFND 2 885 0 0 CEA INDUSTRIES INC COM NEW 86887P200 5748 10508 SH DFND 2 10508 0 0 SURROZEN INC COM NEW 86889P208 5753 612 SH DFND 2 612 0 0 SURF AIR MOBILITY INC COM 868927104 6515 4203 SH DFND 2 4203 0 0 SUTRO BIOPHARMA INC COM 869367102 39781 9273 SH DFND 2 9273 0 0 SWEETGREEN INC COM CL A 87043Q108 222463 19687 SH DFND 2 19687 0 0 SYLVAMO CORP COMMON STOCK 871332102 493064 10040 SH DFND 2 10040 0 0 SYMBOTIC INC CLASS A COM 87151X101 85978 1675 SH DFND 2 1675 0 0 ASCENT INDUSTRIES CO COM 871565107 3222 337 SH DFND 2 337 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 10737 1729 SH DFND 2 1729 0 0 SYNAPTICS INC COM 87157D109 624132 5471 SH DFND 2 5471 0 0 SYNOPSYS INC COM 871607107 13521537 26260 SH DFND 2 26260 0 0 SYNOVUS FINL CORP COM NEW 87161C501 628341 16689 SH DFND 2 16689 0 0 TD SYNNEX CORPORATION COM 87162W100 336604 3128 SH DFND 2 3128 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 57677 2669 SH DFND 2 2669 0 0 SYPRIS SOLUTIONS INC COM 871655106 8705 4288 SH DFND 2 4288 0 0 SYNCHRONY FINANCIAL COM 87165B103 2238430 58613 SH DFND 2 58613 0 0 SYNLOGIC INC COM NEW 87166L209 11119 2888 SH DFND 2 2888 0 0 SYNAPTOGENIX INC COM NEW 87167T201 105 386 SH DFND 2 386 0 0 SYRA HEALTH CORP CL A COM NEW 87168W203 1858 1829 SH DFND 2 1829 0 0 SYSCO CORP COM 871829107 4464367 61047 SH DFND 2 61047 0 0 SYSTEM1 INC CL A COM 87200P109 8651 3897 SH DFND 2 3897 0 0 TC BANCSHARES INC COM 87224V108 2127 154 SH DFND 2 154 0 0 TELA BIO INC COM 872381108 11744 1774 SH DFND 2 1774 0 0 TFS FINL CORP COM 87240R107 124145 8451 SH DFND 2 8451 0 0 TFF PHARMACEUTICALS INC COM NEW 87241J203 9631 1372 SH DFND 2 1372 0 0 TFI INTL INC COM 87241L109 53074 390 SH DFND 2 390 0 0 TJX COS INC NEW COM 872540109 15101909 160984 SH DFND 2 160984 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 338720 4152 SH DFND 2 4152 0 0 T-MOBILE US INC COM 872590104 18771597 117081 SH DFND 2 117081 0 0 TPG INC COM CL A 872657101 96701 2240 SH DFND 2 2240 0 0 TRI POINTE HOMES INC COM 87265H109 325538 9196 SH DFND 2 9196 0 0 TPI COMPOSITES INC COM 87266J104 68571 16563 SH DFND 2 16563 0 0 TPG RE FIN TR INC COM 87266M107 101595 15630 SH DFND 2 15630 0 0 TSR INC COM 872885207 7814 863 SH DFND 2 863 0 0 T STAMP INC CL A NEW 873048409 11130 8124 SH DFND 2 8124 0 0 TTM TECHNOLOGIES INC COM 87305R109 343203 21708 SH DFND 2 21708 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 172201 12042 SH DFND 2 12042 0 0 TAITRON COMPONENTS INC CL A 874028103 10212 2893 SH DFND 2 2893 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2827032 27183 SH DFND 2 27183 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4697970 29189 SH DFND 2 29189 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8942 708 SH DFND 2 708 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 7361 988 SH DFND 2 988 0 0 TALOS ENERGY INC COM 87484T108 499032 35069 SH DFND 2 35069 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 71702 2424 SH DFND 2 2424 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1393 327 SH DFND 2 327 0 0 TANGER INC COM 875465106 732834 26437 SH DFND 2 26437 0 0 TANGO THERAPEUTICS INC COM 87583X109 116642 11782 SH DFND 2 11782 0 0 TAPESTRY INC COM 876030107 1204460 32721 SH DFND 2 32721 0 0 TARGET CORP COM 87612E106 7106473 49898 SH DFND 2 49898 0 0 TARGA RES CORP COM 87612G101 2201981 25348 SH DFND 2 25348 0 0 TARGET HOSPITALITY CORP COM 87615L107 45916 4719 SH DFND 2 4719 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 83369 4117 SH DFND 2 4117 0 0 TASEKO MINES LTD COM 876511106 6636 4725 SH DFND 2 4725 0 0 TASKUS INC CLASS A COM 87652V109 680 52 SH DFND 2 52 0 0 TAYLOR DEVICES INC COM 877163105 12304 556 SH DFND 2 556 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 869978 16307 SH DFND 2 16307 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 4905 2771 SH DFND 2 2771 0 0 TC ENERGY CORP COM 87807B107 20718 530 SH DFND 2 530 0 0 TEAM INC COM NEW 878155308 8778 1330 SH DFND 2 1330 0 0 TECHPRECISION CORP COM NEW 878739200 3357 648 SH DFND 2 648 0 0 TECK RESOURCES LTD CL B 878742204 45102 1067 SH DFND 2 1067 0 0 TECHTARGET INC COM 87874R100 263995 7573 SH DFND 2 7573 0 0 TEGNA INC COM 87901J105 487519 31864 SH DFND 2 31864 0 0 TEJON RANCH CO COM 879080109 24269 1411 SH DFND 2 1411 0 0 TELADOC HEALTH INC COM 87918A105 97686 4533 SH DFND 2 4533 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3635925 8147 SH DFND 2 8147 0 0 TELEFLEX INCORPORATED COM 879369106 1339205 5371 SH DFND 2 5371 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 31252 3716 SH DFND 2 3716 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 608027 33135 SH DFND 2 33135 0 0 TELLURIAN INC NEW COM 87968A104 15177 20075 SH DFND 2 20075 0 0 TELOS CORP MD COM 87969B101 3719 1019 SH DFND 2 1019 0 0 TELUS CORPORATION COM 87971M103 98597 5538 SH DFND 2 5538 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 23329 2719 SH DFND 2 2719 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 1148 261 SH DFND 2 261 0 0 TENAYA THERAPEUTICS INC COM 87990A106 12665 3909 SH DFND 2 3909 0 0 TEMPUR SEALY INTL INC COM 88023U101 952935 18696 SH DFND 2 18696 0 0 TENABLE HLDGS INC COM 88025T102 957818 20795 SH DFND 2 20795 0 0 10X GENOMICS INC CL A COM 88025U109 176274 3150 SH DFND 2 3150 0 0 TENAX THERAPEUTICS INC COM 88032L506 1253 4558 SH DFND 2 4558 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 553928 7330 SH DFND 2 7330 0 0 TENNANT CO COM 880345103 550301 5937 SH DFND 2 5937 0 0 TENON MEDICAL INC COM NEW 88066N204 8074 5110 SH DFND 2 5110 0 0 TERADATA CORP DEL COM 88076W103 414041 9516 SH DFND 2 9516 0 0 TERADYNE INC COM 880770102 1962801 18087 SH DFND 2 18087 0 0 TEREX CORP NEW COM 880779103 568624 9896 SH DFND 2 9896 0 0 TERAWULF INC COM 88080T104 55884 23285 SH DFND 2 23285 0 0 TERNS PHARMACEUTICALS INC COM 880881107 149244 22996 SH DFND 2 22996 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 16916 14839 SH DFND 2 14839 0 0 TERRENO RLTY CORP COM 88146M101 717321 11446 SH DFND 2 11446 0 0 TESLA INC COM 88160R101 103083170 414855 SH DFND 2 414855 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 191020 42261 SH DFND 2 42261 0 0 TETRA TECH INC NEW COM 88162G103 375592 2250 SH DFND 2 2250 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 341376 5282 SH DFND 2 5282 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 6719 476 SH DFND 2 476 0 0 TEXAS INSTRS INC COM 882508104 28095388 164821 SH DFND 2 164821 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 169825 108 SH DFND 2 108 0 0 TEXAS ROADHOUSE INC COM 882681109 436361 3570 SH DFND 2 3570 0 0 TEXTRON INC COM 883203101 1700400 21144 SH DFND 2 21144 0 0 TG THERAPEUTICS INC COM 88322Q108 134266 7861 SH DFND 2 7861 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22395 7201 SH DFND 2 7201 0 0 THE ODP CORP COM 88337F105 296138 5260 SH DFND 2 5260 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 8519 1392 SH DFND 2 1392 0 0 THE TRADE DESK INC COM CL A 88339J105 1943424 27007 SH DFND 2 27007 0 0 THE REALREAL INC COM 88339P101 28980 14418 SH DFND 2 14418 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25267196 47603 SH DFND 2 47603 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 4636 7714 SH DFND 2 7714 0 0 THERMON GROUP HLDGS INC COM 88362T103 300100 9214 SH DFND 2 9214 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 35215 8695 SH DFND 2 8695 0 0 THIRD COAST BANCSHARES INC COM 88422P109 14465 728 SH DFND 2 728 0 0 THIRD HARMONIC BIO INC COM 88427A107 21348 1946 SH DFND 2 1946 0 0 THOMSON REUTERS CORP. COM 884903808 128574 879 SH DFND 2 879 0 0 THOR INDS INC COM 885160101 486126 4111 SH DFND 2 4111 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 108494 22556 SH DFND 2 22556 0 0 3-D SYS CORP DEL COM NEW 88554D205 225298 35480 SH DFND 2 35480 0 0 THREDUP INC CL A 88556E102 35912 15961 SH DFND 2 15961 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 30849 1950 SH DFND 2 1950 0 0 3M CO COM 88579Y101 8790749 80413 SH DFND 2 80413 0 0 374WATER INC COM 88583P104 12979 9140 SH DFND 2 9140 0 0 THRYV HLDGS INC COM NEW 886029206 207997 10221 SH DFND 2 10221 0 0 TIDEWATER INC NEW COM 88642R109 282960 3924 SH DFND 2 3924 0 0 TIGO ENERGY INC COM 88675P103 2240 1072 SH DFND 2 1072 0 0 TILE SHOP HLDGS INC COM 88677Q109 12858 1747 SH DFND 2 1747 0 0 TILLYS INC CL A 886885102 54454 7222 SH DFND 2 7222 0 0 TILRAY BRANDS INC COM 88688T100 89670 38987 SH DFND 2 38987 0 0 TIMBERLAND BANCORP INC COM 887098101 20638 656 SH DFND 2 656 0 0 TIMKEN CO COM 887389104 625891 7809 SH DFND 2 7809 0 0 TIMKENSTEEL CORPORATION COM 887399103 136995 5842 SH DFND 2 5842 0 0 TIPTREE INC COM 88822Q103 40138 2117 SH DFND 2 2117 0 0 TITAN INTL INC ILL COM 88830M102 253049 17006 SH DFND 2 17006 0 0 TITAN MACHY INC COM 88830R101 133368 4618 SH DFND 2 4618 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 638 1544 SH DFND 2 1544 0 0 TIVIC HEALTH SYSTEMS INC COM NEW 888705209 4243 2357 SH DFND 2 2357 0 0 TOAST INC CL A 888787108 74592 4085 SH DFND 2 4085 0 0 TOLL BROTHERS INC COM 889478103 1591189 15480 SH DFND 2 15480 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 8133 8052 SH DFND 2 8052 0 0 TOMPKINS FINL CORP COM 890110109 15479 257 SH DFND 2 257 0 0 TOOTSIE ROLL INDS INC COM 890516107 24731 744 SH DFND 2 744 0 0 TOPBUILD CORP COM 89055F103 1439404 3846 SH DFND 2 3846 0 0 TORO CO COM 891092108 1279835 13333 SH DFND 2 13333 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 421452 6522 SH DFND 2 6522 0 0 TORRID HLDGS INC COM 89142B107 15798 2738 SH DFND 2 2738 0 0 TOURMALINE BIO INC COM 89157D105 15551 594 SH DFND 2 594 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 621300 20877 SH DFND 2 20877 0 0 TOWNSQUARE MEDIA INC CL A 892231101 12756 1208 SH DFND 2 1208 0 0 TOYOTA MOTOR CORP ADS 892331307 719766 3925 SH DFND 2 3925 0 0 TRACTOR SUPPLY CO COM 892356106 3340706 15536 SH DFND 2 15536 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1814 10365 SH DFND 2 10365 0 0 TRADEWEB MKTS INC CL A 892672106 131503 1447 SH DFND 2 1447 0 0 TRAEGER INC COMMON STOCK 89269P103 23549 8626 SH DFND 2 8626 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 12662 1814 SH DFND 2 1814 0 0 TRANSALTA CORP COM 89346D107 111254 13371 SH DFND 2 13371 0 0 TRANSCAT INC COM 893529107 134695 1232 SH DFND 2 1232 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L204 909 5511 SH DFND 2 5511 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 22533 652 SH DFND 2 652 0 0 TRANSDIGM GROUP INC COM 893641100 5519290 5456 SH DFND 2 5456 0 0 TRANSMEDICS GROUP INC COM 89377M109 389914 4940 SH DFND 2 4940 0 0 TRANSPHORM INC COM 89386L100 9191 2518 SH DFND 2 2518 0 0 TRANSUNION COM 89400J107 147795 2151 SH DFND 2 2151 0 0 TRAVEL PLUS LEISURE CO COM 894164102 375811 9614 SH DFND 2 9614 0 0 TRAVELERS COMPANIES INC COM 89417E109 9631746 50563 SH DFND 2 50563 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 43512 4840 SH DFND 2 4840 0 0 TREACE MED CONCEPTS INC COM 89455T109 119774 9394 SH DFND 2 9394 0 0 TREASURE GLOBAL INC COM 89458T106 580 6519 SH DFND 2 6519 0 0 TREDEGAR CORP COM 894650100 31367 5798 SH DFND 2 5798 0 0 TREEHOUSE FOODS INC COM 89469A104 610061 14718 SH DFND 2 14718 0 0 TREX CO INC COM 89531P105 1090427 13171 SH DFND 2 13171 0 0 TREVENA INC COM NEW 89532E208 4812 6665 SH DFND 2 6665 0 0 TREVI THERAPEUTICS INC COM 89532M101 9436 7042 SH DFND 2 7042 0 0 TRICO BANCSHARES COM 896095106 319740 7441 SH DFND 2 7441 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 75469 8288 SH DFND 2 8288 0 0 TRIMAS CORP COM NEW 896215209 233492 9218 SH DFND 2 9218 0 0 TRIMBLE INC COM 896239100 1767730 33228 SH DFND 2 33228 0 0 TRINET GROUP INC COM 896288107 1206069 10141 SH DFND 2 10141 0 0 TRINITY INDS INC COM 896522109 588995 22151 SH DFND 2 22151 0 0 TRINITY PL HLDGS INC COM 89656D101 1676 15098 SH DFND 2 15098 0 0 TRIO TECH INTL COM NEW 896712205 6373 1257 SH DFND 2 1257 0 0 TRIP COM GROUP LTD ADS 89677Q107 173352 4814 SH DFND 2 4814 0 0 TRIUMPH FINANCIAL INC COM 89679E300 676479 8437 SH DFND 2 8437 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 12776 1512 SH DFND 2 1512 0 0 TRIUMPH GROUP INC NEW COM 896818101 240592 14511 SH DFND 2 14511 0 0 TRIPADVISOR INC COM 896945201 72987 3390 SH DFND 2 3390 0 0 TRUECAR INC COM 89785L107 19141 5532 SH DFND 2 5532 0 0 TRUEBLUE INC COM 89785X101 111737 7284 SH DFND 2 7284 0 0 TRUPANION INC COM 898202106 193708 6349 SH DFND 2 6349 0 0 TRUIST FINL CORP COM 89832Q109 6123071 165847 SH DFND 2 165847 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 225671 7268 SH DFND 2 7268 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 931 44 SH DFND 2 44 0 0 TRUSTMARK CORP COM 898402102 88324 3168 SH DFND 2 3168 0 0 TRXADE HEALTH INC COM 89846A405 10906 2099 SH DFND 2 2099 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 12701 2024 SH DFND 2 2024 0 0 TTEC HLDGS INC COM 89854H102 176697 8154 SH DFND 2 8154 0 0 TUCOWS INC COM NEW 898697206 20979 777 SH DFND 2 777 0 0 TUPPERWARE BRANDS CORP COM 899896104 3194 1597 SH DFND 2 1597 0 0 TURNING PT BRANDS INC COM 90041L105 103043 3915 SH DFND 2 3915 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 9643 3789 SH DFND 2 3789 0 0 TURTLE BEACH CORP COM NEW 900450206 136404 12457 SH DFND 2 12457 0 0 TUSIMPLE HLDGS INC CL A 90089L108 15030 17118 SH DFND 2 17118 0 0 TUTOR PERINI CORP COM 901109108 67522 7420 SH DFND 2 7420 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 53759 12590 SH DFND 2 12590 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 19292 6722 SH DFND 2 6722 0 0 TWILIO INC CL A 90138F102 14643 193 SH DFND 2 193 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 19502 21337 SH DFND 2 21337 0 0 TWIN DISC INC COM 901476101 13090 810 SH DFND 2 810 0 0 TWIN VEE POWERCATS CO COM 90177C101 3958 2787 SH DFND 2 2787 0 0 TWIST BIOSCIENCE CORP COM 90184D100 66938 1816 SH DFND 2 1816 0 0 TWO HBRS INVT CORP COM 90187B804 407230 29234 SH DFND 2 29234 0 0 2U INC COM 90214J101 40757 33136 SH DFND 2 33136 0 0 TYLER TECHNOLOGIES INC COM 902252105 2398336 5736 SH DFND 2 5736 0 0 TYRA BIOSCIENCES INC COM 90240B106 13836 999 SH DFND 2 999 0 0 TYSON FOODS INC CL A 902494103 1892322 35206 SH DFND 2 35206 0 0 UDR INC COM 902653104 1371510 35819 SH DFND 2 35819 0 0 UFP TECHNOLOGIES INC COM 902673102 69676 405 SH DFND 2 405 0 0 UGI CORP NEW COM 902681105 438520 17826 SH DFND 2 17826 0 0 UDEMY INC COM 902685106 267114 18134 SH DFND 2 18134 0 0 UMB FINL CORP COM 902788108 1032929 12363 SH DFND 2 12363 0 0 UFP INDUSTRIES INC COM 90278Q108 782930 6236 SH DFND 2 6236 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 54039 2367 SH DFND 2 2367 0 0 U S GOLD CORP COM NEW 90291C201 9346 2199 SH DFND 2 2199 0 0 US GOLDMINING INC COM 90291W108 11710 1603 SH DFND 2 1603 0 0 U S GLOBAL INVS INC CL A 902952100 9833 3487 SH DFND 2 3487 0 0 US BANCORP DEL COM NEW 902973304 9382585 216788 SH DFND 2 216788 0 0 UMH PPTYS INC COM 903002103 79756 5206 SH DFND 2 5206 0 0 USANA HEALTH SCIENCES INC COM 90328M107 213274 3979 SH DFND 2 3979 0 0 U S PHYSICAL THERAPY COM 90337L108 345177 3706 SH DFND 2 3706 0 0 U S SILICA HLDGS INC COM 90346E103 202562 17910 SH DFND 2 17910 0 0 UBER TECHNOLOGIES INC COM 90353T100 13476380 218879 SH DFND 2 218879 0 0 UBIQUITI INC COM 90353W103 171101 1226 SH DFND 2 1226 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 9359 764 SH DFND 2 764 0 0 UIPATH INC CL A 90364P105 4844 195 SH DFND 2 195 0 0 ULTA BEAUTY INC COM 90384S303 3314292 6764 SH DFND 2 6764 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 424019 12420 SH DFND 2 12420 0 0 ULTRALIFE CORP COM 903899102 15516 2275 SH DFND 2 2275 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 61401 1284 SH DFND 2 1284 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 12661 2336 SH DFND 2 2336 0 0 UNDER ARMOUR INC CL A 904311107 150432 17114 SH DFND 2 17114 0 0 UNDER ARMOUR INC CL C 904311206 191816 22972 SH DFND 2 22972 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 5867 6759 SH DFND 2 6759 0 0 UNIFIRST CORP MASS COM 904708104 692863 3788 SH DFND 2 3788 0 0 UNILEVER PLC SPON ADR NEW 904767704 271294 5596 SH DFND 2 5596 0 0 UNION BANKSHARES INC COM 905400107 3525 115 SH DFND 2 115 0 0 UNION PAC CORP COM 907818108 18682840 76064 SH DFND 2 76064 0 0 UNISYS CORP COM NEW 909214306 100261 17840 SH DFND 2 17840 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 336607 11504 SH DFND 2 11504 0 0 UNITED BANKSHARES INC WEST V COM 909907107 886856 23618 SH DFND 2 23618 0 0 UNITED BANCORP INC OHIO COM 909911109 13354 1040 SH DFND 2 1040 0 0 UNITED AIRLS HLDGS INC COM 910047109 1484081 35969 SH DFND 2 35969 0 0 UNITED FIRE GROUP INC COM 910340108 93618 4653 SH DFND 2 4653 0 0 UNITED GUARDIAN INC COM 910571108 6322 878 SH DFND 2 878 0 0 UNITED HOMES GROUP INC CL A 91060H108 10647 1263 SH DFND 2 1263 0 0 AMERICAN COASTAL INS CORP COM 910710102 63647 6728 SH DFND 2 6728 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49584 5861 SH DFND 2 5861 0 0 UNITED NAT FOODS INC COM 911163103 266659 16430 SH DFND 2 16430 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13829007 87954 SH DFND 2 87954 0 0 UNITED RENTALS INC COM 911363109 5052404 8811 SH DFND 2 8811 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 3658 435 SH DFND 2 435 0 0 UNITED STATES ANTIMONY CORP COM 911549103 4823 19371 SH DFND 2 19371 0 0 U S ENERGY CORP DEL COM 911805307 7964 7964 SH DFND 2 7964 0 0 UNITED STS LIME & MINERALS I COM 911922102 14973 65 SH DFND 2 65 0 0 US FOODS HLDG CORP COM 912008109 1135568 25007 SH DFND 2 25007 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 154361 30446 SH DFND 2 30446 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 89209 2541 SH DFND 2 2541 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 14028 1635 SH DFND 2 1635 0 0 UNITED STATES STL CORP NEW COM 912909108 879543 18079 SH DFND 2 18079 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 999840 4547 SH DFND 2 4547 0 0 UNITEDHEALTH GROUP INC COM 91324P102 72357510 137439 SH DFND 2 137439 0 0 UNITIL CORP COM 913259107 97307 1851 SH DFND 2 1851 0 0 UNITI GROUP INC COM 91325V108 365649 63261 SH DFND 2 63261 0 0 UNITY BANCORP INC COM 913290102 12960 438 SH DFND 2 438 0 0 UNITY SOFTWARE INC COM 91332U101 8750 214 SH DFND 2 214 0 0 UNIVERSAL CORP VA COM 913456109 451785 6711 SH DFND 2 6711 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 342547 1791 SH DFND 2 1791 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 214909 4969 SH DFND 2 4969 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 123589 7734 SH DFND 2 7734 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 4686 2428 SH DFND 2 2428 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 7155 4310 SH DFND 2 4310 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5381 268 SH DFND 2 268 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 9359 334 SH DFND 2 334 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1064946 6986 SH DFND 2 6986 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 74832 5977 SH DFND 2 5977 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 186572 8469 SH DFND 2 8469 0 0 UNUM GROUP COM 91529Y106 969336 21436 SH DFND 2 21436 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 36054 8157 SH DFND 2 8157 0 0 UPLAND SOFTWARE INC COM 91544A109 1557 368 SH DFND 2 368 0 0 UPSTART HLDGS INC COM 91680M107 191347 4683 SH DFND 2 4683 0 0 UPWORK INC COM 91688F104 349371 23495 SH DFND 2 23495 0 0 UR-ENERGY INC COM 91688R108 14414 9360 SH DFND 2 9360 0 0 URANIUM ENERGY CORP COM 916896103 320774 50121 SH DFND 2 50121 0 0 URGENTLY INC COM 916931108 8239 2599 SH DFND 2 2599 0 0 URBAN OUTFITTERS INC COM 917047102 21057 590 SH DFND 2 590 0 0 URBAN EDGE PPTYS COM 91704F104 569514 31121 SH DFND 2 31121 0 0 URBAN-GRO INC COM NEW 91704K202 11662 8330 SH DFND 2 8330 0 0 URBAN ONE INC CL A 91705J105 10164 2522 SH DFND 2 2522 0 0 URBAN ONE INC CL D NON VTG 91705J204 10583 2998 SH DFND 2 2998 0 0 USIO INC COM 917313108 9415 5474 SH DFND 2 5474 0 0 UTAH MED PRODS INC COM 917488108 12633 150 SH DFND 2 150 0 0 UTZ BRANDS INC COM CL A 918090101 260311 16029 SH DFND 2 16029 0 0 V F CORP COM 918204108 762603 40564 SH DFND 2 40564 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 83104 11623 SH DFND 2 11623 0 0 VSE CORP COM 918284100 188274 2914 SH DFND 2 2914 0 0 VOXX INTL CORP CL A 91829F104 10114 947 SH DFND 2 947 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 11615 1010 SH DFND 2 1010 0 0 VAALCO ENERGY INC COM NEW 91851C201 117050 26069 SH DFND 2 26069 0 0 VACASA INC CL A NEW 91854V206 11127 1357 SH DFND 2 1357 0 0 VACCINEX INC COM NEW 918640202 4426 6656 SH DFND 2 6656 0 0 VAIL RESORTS INC COM 91879Q109 987726 4627 SH DFND 2 4627 0 0 VALHI INC NEW COM 918905209 10937 720 SH DFND 2 720 0 0 VALE S A SPONSORED ADS 91912E105 10817 682 SH DFND 2 682 0 0 VALERO ENERGY CORP COM 91913Y100 4375410 33657 SH DFND 2 33657 0 0 VALLEY NATL BANCORP COM 919794107 767270 70651 SH DFND 2 70651 0 0 VALMONT INDS INC COM 920253101 282080 1208 SH DFND 2 1208 0 0 VALUE LINE INC COM 920437100 20768 426 SH DFND 2 426 0 0 VALVOLINE INC COM 92047W101 380535 10126 SH DFND 2 10126 0 0 VANDA PHARMACEUTICALS INC COM 921659108 79994 18956 SH DFND 2 18956 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6022421 194209 SH DFND 2 194209 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 134020 712 SH DFND 2 712 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1849124 22726 SH DFND 2 22726 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 40666 246 SH DFND 2 246 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 30859 814 SH DFND 2 814 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 396638 12789 SH DFND 2 12789 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 12039399 38897 SH DFND 2 38897 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 143237 1643 SH DFND 2 1643 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1916 40 SH DFND 2 40 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4326556 38758 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PHARMACEUTICALS INC COM 98943L107 50692 3346 SH DFND 2 3346 0 0 ZILLOW GROUP INC CL A 98954M101 682625 12035 SH DFND 2 12035 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 217033 3751 SH DFND 2 3751 0 0 ZEROFOX HLDGS INC COM 98955G103 10791 12403 SH DFND 2 12403 0 0 ZEVIA PBC CL A 98955K104 9722 4837 SH DFND 2 4837 0 0 ZHIHU INC ADS 98955N108 15372 16423 SH DFND 2 16423 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 267149 30289 SH DFND 2 30289 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3200588 26299 SH DFND 2 26299 0 0 ZIONS BANCORPORATION N A COM 989701107 1313073 29931 SH DFND 2 29931 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 10 143 SH DFND 2 143 0 0 ZOETIS INC CL A 98978V103 11818516 59880 SH DFND 2 59880 0 0 ZIPRECRUITER INC CL A 98980B103 186107 13389 SH DFND 2 13389 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 571507 30909 SH DFND 2 30909 0 0 ZSCALER INC COM 98980G102 2251936 10164 SH DFND 2 10164 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48611 676 SH DFND 2 676 0 0 ZOMEDICA CORP COM 98980M109 4466 22330 SH DFND 2 22330 0 0 ZUMIEZ INC COM 989817101 83943 4127 SH DFND 2 4127 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 963854 32773 SH DFND 2 32773 0 0 ZUORA INC COM CL A 98983V106 246111 26182 SH DFND 2 26182 0 0 ZYMEWORKS INC COM 98985Y108 174708 16815 SH DFND 2 16815 0 0 ZYNEX INC COM 98986M103 81218 7458 SH DFND 2 7458 0 0 ZYVERSA THERAPEUTICS INC COM NEW 98987D201 3583 3981 SH DFND 2 3981 0 0 EURONAV NV SHS B38564108 7001 398 SH DFND 2 398 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 17263 1274 SH DFND 2 1274 0 0 CONSTELLIUM SE CL A SHS F21107101 516365 25870 SH DFND 2 25870 0 0 ADIENT PLC ORD SHS G0084W101 420758 11572 SH DFND 2 11572 0 0 AFYA LTD CL A COM G01125106 50571 2306 SH DFND 2 2306 0 0 ALKERMES PLC SHS G01767105 1113095 40126 SH DFND 2 40126 0 0 ALLEGION PLC ORD SHS G0176J109 1560567 12318 SH DFND 2 12318 0 0 AMCOR PLC ORD G0250X107 1410187 146285 SH DFND 2 146285 0 0 AMDOCS LTD SHS G02602103 18369 209 SH DFND 2 209 0 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L134 2961 851 SH DFND 2 851 0 0 AMBARELLA INC SHS G037AX101 84029 1371 SH DFND 2 1371 0 0 AON PLC SHS CL A G0403H108 8582471 29491 SH DFND 2 29491 0 0 ARCH CAP GROUP LTD ORD G0450A105 3832852 51607 SH DFND 2 51607 0 0 ASSURED GUARANTY LTD COM G0585R106 377443 5044 SH DFND 2 5044 0 0 AXIS CAP HLDGS LTD SHS G0692U109 77186 1394 SH DFND 2 1394 0 0 AXALTA COATING SYS LTD COM G0750C108 1030650 30340 SH DFND 2 30340 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 168181 5254 SH DFND 2 5254 0 0 BIOHAVEN LTD COM G1110E107 160286 3745 SH DFND 2 3745 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 14046 1023 SH DFND 2 1023 0 0 BIT DIGITAL INC SHS G1144A105 61572 14556 SH DFND 2 14556 0 0 BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125 1648 149849 SH DFND 2 149849 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31634537 90150 SH DFND 2 90150 0 0 BORR DRILLING LTD SHS G1466R173 314441 42723 SH DFND 2 42723 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37269 1182 SH DFND 2 1182 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 52061 1981 SH DFND 2 1981 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 12810 1050 SH DFND 2 1050 0 0 CAMBIUM NETWORKS CORP SHS G17766109 11010 1835 SH DFND 2 1835 0 0 BURFORD CAP LTD ORD SHS G17977110 50606 3244 SH DFND 2 3244 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 821675 16355 SH DFND 2 16355 0 0 CIMPRESS PLC SHS EURO G2143T103 241671 3019 SH DFND 2 3019 0 0 CLARIVATE PLC ORD SHS G21810109 58005 6264 SH DFND 2 6264 0 0 CONSOLIDATED WATER CO INC ORD G23773107 112176 3151 SH DFND 2 3151 0 0 CREDICORP LTD COM G2519Y108 104651 698 SH DFND 2 698 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 139035 7141 SH DFND 2 7141 0 0 CRH PLC ORD G25508105 899 13 SH DFND 2 13 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1879398 28160 SH DFND 2 28160 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 77339 7161 SH DFND 2 7161 0 0 DESPEGAR COM CORP ORD SHS G27358103 14966 1582 SH DFND 2 1582 0 0 DOLE PLC ORD SHS G27907107 143363 11665 SH DFND 2 11665 0 0 DLOCAL LTD CLASS A COM G29018101 27968 1581 SH DFND 2 1581 0 0 EATON CORP PLC SHS G29183103 11672305 48469 SH DFND 2 48469 0 0 ECARX HOLDINGS INC CLASS A ORD G29201103 1198 379 SH DFND 2 379 0 0 ENSTAR GROUP LIMITED SHS G3075P101 561325 1907 SH DFND 2 1907 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 4790 185 SH DFND 2 185 0 0 ESSENT GROUP LTD COM G3198U102 901643 17096 SH DFND 2 17096 0 0 EVEREST GROUP LTD COM G3223R108 1928425 5454 SH DFND 2 5454 0 0 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 9333 5691 SH DFND 2 5691 0 0 FABRINET SHS G3323L100 1857050 9757 SH DFND 2 9757 0 0 FERROGLOBE PLC SHS G33856108 11080 1702 SH DFND 2 1702 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 64617 5100 SH DFND 2 5100 0 0 FERGUSON PLC NEW SHS G3421J106 160827 833 SH DFND 2 833 0 0 FLEX LNG LTD SHS G35947202 190081 6541 SH DFND 2 6541 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 289485 11028 SH DFND 2 11028 0 0 FTAI AVIATION LTD SHS G3730V105 1028595 22168 SH DFND 2 22168 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 65258 3567 SH DFND 2 3567 0 0 GATES INDL CORP PLC ORD SHS G39108108 116472 8679 SH DFND 2 8679 0 0 GENPACT LIMITED SHS G3922B107 392466 11307 SH DFND 2 11307 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1982893 32721 SH DFND 2 32721 0 0 GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109 7829 10724 SH DFND 2 10724 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 240223 24613 SH DFND 2 24613 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 22990 2358 SH DFND 2 2358 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 74778 6548 SH DFND 2 6548 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10339 3068 SH DFND 2 3068 0 0 HELEN OF TROY LTD COM G4388N106 306495 2537 SH DFND 2 2537 0 0 HERBALIFE LTD COM SHS G4412G101 315821 20696 SH DFND 2 20696 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 354323 11752 SH DFND 2 11752 0 0 HITEK GLOBAL INC ORD SHS G45139105 9921 9449 SH DFND 2 9449 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 39525 1500 SH DFND 2 1500 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 10356 1532 SH DFND 2 1532 0 0 IBEX LTD SHS NEW G4690M101 143982 7574 SH DFND 2 7574 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 3846 836 SH DFND 2 836 0 0 ICON PLC SHS G4705A100 155405 549 SH DFND 2 549 0 0 ICHOR HOLDINGS SHS G4740B105 277212 8243 SH DFND 2 8243 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 565222 20621 SH DFND 2 20621 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 498248 5093 SH DFND 2 5093 0 0 INVESCO LTD SHS G491BT108 923737 51779 SH DFND 2 51779 0 0 JAMES RIV GROUP LTD COM G5005R107 173906 18821 SH DFND 2 18821 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 311067 2529 SH DFND 2 2529 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4652758 80721 SH DFND 2 80721 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 120570 6874 SH DFND 2 6874 0 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 10080 3417 SH DFND 2 3417 0 0 LAZARD LTD SHS A G54050102 39115 1124 SH DFND 2 1124 0 0 LINDE PLC SHS G54950103 21935200 53408 SH DFND 2 53408 0 0 LIVANOVA PLC SHS G5509L101 1247348 24108 SH DFND 2 24108 0 0 LUXFER HLDGS PLC SHS G5698W116 53291 5961 SH DFND 2 5961 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 11986 5234 SH DFND 2 5234 0 0 MARIADB PLC ORD SHS G5920M100 5184 18513 SH DFND 2 18513 0 0 MEDTRONIC PLC SHS G5960L103 14296884 173548 SH DFND 2 173548 0 0 MEIRAGTX HLDGS PLC COM G59665102 29301 4174 SH DFND 2 4174 0 0 MICROALGO INC SHS G6077Y103 1332 1461 SH DFND 2 1461 0 0 APTIV PLC SHS G6095L109 4003306 44620 SH DFND 2 44620 0 0 LIBERTY GLOBAL LTD COM CL B G61188119 12004 674 SH DFND 2 674 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 288417 15473 SH DFND 2 15473 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 111198 4267 SH DFND 2 4267 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 10555 1783 SH DFND 2 1783 0 0 NABORS INDUSTRIES LTD SHS G6359F137 55345 678 SH DFND 2 678 0 0 JOBY AVIATION INC COMMON STOCK G65163100 417820 62830 SH DFND 2 62830 0 0 NOBLE CORP PLC ORD SHS A G65431127 242148 5028 SH DFND 2 5028 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 39595 2336 SH DFND 2 2336 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 236704 56358 SH DFND 2 56358 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1058292 52809 SH DFND 2 52809 0 0 NOVOCURE LTD ORD SHS G6674U108 123023 8240 SH DFND 2 8240 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 22449 2695 SH DFND 2 2695 0 0 NWTN INC CLASS B ORD SHS G6693P106 9282 1193 SH DFND 2 1193 0 0 NVENT ELECTRIC PLC SHS G6700G107 710735 12028 SH DFND 2 12028 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 7492 6811 SH DFND 2 6811 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 485794 38957 SH DFND 2 38957 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 58743 7129 SH DFND 2 7129 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 206392 13307 SH DFND 2 13307 0 0 PAYSAFE LIMITED SHS G6964L206 114841 8979 SH DFND 2 8979 0 0 PROTHENA CORP PLC SHS G72800108 84781 2333 SH DFND 2 2333 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 544096 2776 SH DFND 2 2776 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1532 200 SH DFND 2 200 0 0 ROIVANT SCIENCES LTD SHS G76279101 88054 7841 SH DFND 2 7841 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 69972 2491 SH DFND 2 2491 0 0 SFL CORPORATION LTD SHS G7738W106 46733 4143 SH DFND 2 4143 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2301575 26960 SH DFND 2 26960 0 0 SEADRILL 2021 LTD COM G7997W102 575634 12175 SH DFND 2 12175 0 0 PENTAIR PLC SHS G7S00T104 1425916 19611 SH DFND 2 19611 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 21773 12232 SH DFND 2 12232 0 0 SAPIENS INTL CORP N V SHS G7T16G103 168141 5810 SH DFND 2 5810 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 692453 18431 SH DFND 2 18431 0 0 SHARKNINJA INC COM SHS G8068L108 79058 1545 SH DFND 2 1545 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1024869 9555 SH DFND 2 9555 0 0 SIRIUSPOINT LTD COM G8192H106 495482 42714 SH DFND 2 42714 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 141710 7486 SH DFND 2 7486 0 0 STERIS PLC SHS USD G8473T100 2908176 13228 SH DFND 2 13228 0 0 STONECO LTD COM CL A G85158106 787821 43695 SH DFND 2 43695 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 19030 6003 SH DFND 2 6003 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 1785 2282 SH DFND 2 2282 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 9933 5676 SH DFND 2 5676 0 0 TECHNIPFMC PLC COM G87110105 67993 3376 SH DFND 2 3376 0 0 TECNOGLASS INC ORD SHS G87264100 12982 284 SH DFND 2 284 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 100663 2046 SH DFND 2 2046 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 246021 21888 SH DFND 2 21888 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7003832 28716 SH DFND 2 28716 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 62179 8506 SH DFND 2 8506 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 216780 29534 SH DFND 2 29534 0 0 TRINSEO PLC SHS G9059U107 59276 7082 SH DFND 2 7082 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 322055 22744 SH DFND 2 22744 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3933 177 SH DFND 2 177 0 0 GOLAR LNG LTD SHS G9456A100 356115 15490 SH DFND 2 15490 0 0 VALARIS LTD CL A G9460G101 72890 1063 SH DFND 2 1063 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 11675 16970 SH DFND 2 16970 0 0 GOGORO INC ORDINARY SHARES G9491K105 18478 7162 SH DFND 2 7162 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 15972 1460 SH DFND 2 1460 0 0 U POWER LTD SHS G9520U108 2516 13675 SH DFND 2 13675 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 230267 153 SH DFND 2 153 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3370770 13975 SH DFND 2 13975 0 0 PERRIGO CO PLC SHS G97822103 335509 10426 SH DFND 2 10426 0 0 XP INC CL A G98239109 168803 6475 SH DFND 2 6475 0 0 YANGUFANG INTERNATIONAL GROU ORDINARY SHARES G9834A103 24538 8610 SH DFND 2 8610 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 10834 2320 SH DFND 2 2320 0 0 AC IMMUNE SA SHS H00263105 3890 778 SH DFND 2 778 0 0 ADC THERAPEUTICS SA SHS H0036K147 24304 14641 SH DFND 2 14641 0 0 ALCON AG ORD SHS H01301128 3515 45 SH DFND 2 45 0 0 BUNGE GLOBAL SA COM SHS H11356104 1846981 18296 SH DFND 2 18296 0 0 CHUBB LIMITED COM H1467J104 11752000 52000 SH DFND 2 52000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19719 315 SH DFND 2 315 0 0 GARMIN LTD SHS H2906T109 2717978 21145 SH DFND 2 21145 0 0 UBS GROUP AG SHS H42097107 262959 8510 SH DFND 2 8510 0 0 LOGITECH INTL S A SHS H50430232 35077 369 SH DFND 2 369 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 31912 2888 SH DFND 2 2888 0 0 TE CONNECTIVITY LTD SHS H84989104 6090254 43347 SH DFND 2 43347 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13289 3733 SH DFND 2 3733 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 22422 5839 SH DFND 2 5839 0 0 ARRIVAL COM NEW L0423Q124 2010 1763 SH DFND 2 1763 0 0 CORPORACION AMER ARPTS S A COM L1995B107 2361 147 SH DFND 2 147 0 0 GLOBANT S A COM L44385109 74488 313 SH DFND 2 313 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 22482 1249 SH DFND 2 1249 0 0 NEXA RES S A COM L67359106 10960 1535 SH DFND 2 1535 0 0 ORION S.A. COM L72967109 400698 14450 SH DFND 2 14450 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 228243 49618 SH DFND 2 49618 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 291824 1553 SH DFND 2 1553 0 0 AUDIOCODES LTD ORD M15342104 4104 340 SH DFND 2 340 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 46878 962 SH DFND 2 962 0 0 ELBIT SYS LTD ORD M3760D101 45636 214 SH DFND 2 214 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 10316 539 SH DFND 2 539 0 0 FRONTLINE PLC COM M46528101 24381 1216 SH DFND 2 1216 0 0 FIVERR INTL LTD ORD SHS M4R82T106 11732 431 SH DFND 2 431 0 0 ICL GROUP LTD SHS M53213100 60531 12082 SH DFND 2 12082 0 0 INMODE LTD SHS M5425M103 86091 3871 SH DFND 2 3871 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 28232 11159 SH DFND 2 11159 0 0 KORNIT DIGITAL LTD SHS M6372Q113 109959 5739 SH DFND 2 5739 0 0 NANO X IMAGING LTD ORD SHS M70700105 53553 8407 SH DFND 2 8407 0 0 PERION NETWORK LTD SHS NEW M78673114 110576 3582 SH DFND 2 3582 0 0 RADWARE LTD ORD M81873107 19115 1146 SH DFND 2 1146 0 0 RISKIFIED LTD SHS CL A M8216R109 17924 3830 SH DFND 2 3830 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 5285 4783 SH DFND 2 4783 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15793 378 SH DFND 2 378 0 0 TABOOLA.COM LTD ORD SHS M8744T106 3351 774 SH DFND 2 774 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6379 209 SH DFND 2 209 0 0 UROGEN PHARMA LTD COM M96088105 25215 1681 SH DFND 2 1681 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 17727 1796 SH DFND 2 1796 0 0 AFFIMED N V COM N01045108 7051 11282 SH DFND 2 11282 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4441607 5868 SH DFND 2 5868 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 21890 15525 SH DFND 2 15525 0 0 ELASTIC N V ORD SHS N14506104 31443 279 SH DFND 2 279 0 0 CNH INDL N V SHS N20944109 94419 7752 SH DFND 2 7752 0 0 CUREVAC N V COM N2451R105 10837 2574 SH DFND 2 2574 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 95424 5994 SH DFND 2 5994 0 0 IMMATICS N.V SHS N44445109 13815 1312 SH DFND 2 1312 0 0 INFLARX NV COM N44821101 9651 5921 SH DFND 2 5921 0 0 LILIUM N V CLASS A ORD SHS N52586109 32861 27848 SH DFND 2 27848 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2711016 28513 SH DFND 2 28513 0 0 MERUS N V COM N5749R100 57310 2084 SH DFND 2 2084 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9685835 42171 SH DFND 2 42171 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3521 407 SH DFND 2 407 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 7001 3536 SH DFND 2 3536 0 0 QIAGEN NV SHS NEW N72482123 30835 710 SH DFND 2 710 0 0 STELLANTIS N.V SHS N82405106 83066 3562 SH DFND 2 3562 0 0 UNIQURE NV SHS N90064101 16458 2431 SH DFND 2 2431 0 0 YANDEX N V SHS CLASS A N97284108 0 14937 SH DFND 2 14937 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 252390 17900 SH DFND 2 17900 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 20659 757 SH DFND 2 757 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3974307 30692 SH DFND 2 30692 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 20460 1932 SH DFND 2 1932 0 0 ARDMORE SHIPPING CORP COM Y0207T100 169996 12065 SH DFND 2 12065 0 0 COSTAMARE INC SHS Y1771G102 115645 11109 SH DFND 2 11109 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 343497 35015 SH DFND 2 35015 0 0 DIANA SHIPPING INC COM Y2066G104 11283 3799 SH DFND 2 3799 0 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 69 247 SH DFND 2 247 0 0 DORIAN LPG LTD SHS USD Y2106R110 318935 7270 SH DFND 2 7270 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 89083 1608 SH DFND 2 1608 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 155813 9392 SH DFND 2 9392 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 56487 2850 SH DFND 2 2850 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 565589 12436 SH DFND 2 12436 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 10067 1404 SH DFND 2 1404 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 16485 1133 SH DFND 2 1133 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 21118 2697 SH DFND 2 2697 0 0 SAFE BULKERS INC COM Y7388L103 58117 14788 SH DFND 2 14788 0 0 SCORPIO TANKERS INC SHS Y7542C130 73568 1210 SH DFND 2 1210 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 65481 3080 SH DFND 2 3080 0 0 TEEKAY CORPORATION COM Y8564W103 119462 16708 SH DFND 2 16708 0 0 TEEKAY TANKERS LTD CL A Y8565N300 364131 7287 SH DFND 2 7287 0 0 TOP SHIPS INC SHS NEW Y8897Y230 13668 875 SH DFND 2 875 0 0 TORO CORP COM Y8900D108 1092 222 SH DFND 2 222 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 57131 11313 SH DFND 2 11313 0 0