0001909846-23-000006.txt : 20231113
0001909846-23-000006.hdr.sgml : 20231113
20231113171737
ACCESSION NUMBER: 0001909846-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covestor Ltd
CENTRAL INDEX KEY: 0001909846
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21754
FILM NUMBER: 231400084
BUSINESS ADDRESS:
STREET 1: LEVEL 20 HERON TOWER
STREET 2: 110 BIGHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2N 4AY
BUSINESS PHONE: 1-866-825-3005
MAIL ADDRESS:
STREET 1: 175 FEDERAL STREET
STREET 2: SUITE 930
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
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0001909846
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09-30-2023
09-30-2023
Covestor Ltd
175 FEDERAL STREET
SUITE 930
BOSTON
MA
02110
13F HOLDINGS REPORT
028-21754
N
Ana-Maria Ignat
General Counsel and CCO
2023493850
Ana-Maria Ignat
Washington
DC
11-13-2023
1
2961
132626
false
1
Darlington Capital Partners LP
INFORMATION TABLE
2
2023Q3ITv2.xml
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CLASS A
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175
SH
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175
0
0
1ST SOURCE CORP
COMMON
336901103
0
5
SH
SOLE
5
0
0
2U INC
COMMON
90214J101
0
23
SH
SOLE
23
0
0
3D SYSTEMS CORP
COMMON
88554D205
0
11
SH
SOLE
11
0
0
3M CO
COMMON
88579Y101
193
2063
SH
SOLE
2063
0
0
89BIO INC
COMMON
282559103
0
7
SH
SOLE
7
0
0
8X8 INC
COMMON
282914100
0
17
SH
SOLE
17
0
0
A-MARK PRECIOUS METALS INC
COMMON
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5
184
SH
SOLE
0
0
184
A10 NETWORKS INC
COMMON
002121101
8
499
SH
SOLE
35
0
464
AADI BIOSCIENCE INC
COMMON
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0
9
SH
SOLE
9
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AAON INC
COMMON
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121
2127
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2127
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COMMON
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149
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2
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147
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148
1528
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1528
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COMMON
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1408
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335
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306
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COMMON
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COMMON
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961
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COMMON
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171
334
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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REIT
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COMMON
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5912
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COMMON
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COMMON
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REIT
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COMMON
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5154
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SOLE
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1347
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435
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COMMON
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83
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COMMON
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COMMON
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COMMON
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COMMON
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ADR
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CLASS A
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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COMMON
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AMERICAN HOMES 4 RENT- A
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COMMON
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COMMON
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COMMON
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CLASS A
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COMMON
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REIT
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COMMON
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COMMON
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122
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COMMON
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COMMON
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COMMON
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COMMON
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1055
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COMMON
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COMMON
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COMMON
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SH
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COMMON
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SH
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AMPCO-PITTSBURGH CORP
COMMON
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6
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SH
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2336
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COMMON
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90
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SH
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COMMON
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COMMON
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106
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COMMON
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ANALOG DEVICES INC
COMMON
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185
1057
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SH
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COMMON
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552
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COMMON
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COMMON
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COMMON
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REIT
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118
6269
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COMMON
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71
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SH
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ANTERIX INC
COMMON
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SH
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COMMON
03676B102
17
1415
SH
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1415
0
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COMMON
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125
4910
SH
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ANYWHERE REAL ESTATE INC
COMMON
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6
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SH
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13
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966
AON PLC-CLASS A
CLASS A
G0403H108
25
77
SH
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0
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APA CORP
COMMON
03743Q108
25
618
SH
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618
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APARTMENT INCOME REIT CO
REIT
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APARTMENT INVT & MGMT CO -A
REIT
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API GROUP CORP
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171
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67
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177
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62
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SH
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APOLLO GLOBAL MANAGEMENT INC
COMMON
03769M106
25
278
SH
SOLE
278
0
0
APOLLO MEDICAL HOLDINGS INC
COMMON
03763A207
0
8
SH
SOLE
8
0
0
APPFOLIO INC - A
COMMON
03783C100
26
142
SH
SOLE
142
0
0
APPIAN CORP-A
COMMON
03782L101
0
3
SH
SOLE
3
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
38
2465
SH
SOLE
1927
0
538
APPLE INC
COMMON
037833100
843
4921
SH
SOLE
4840
0
81
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
11
73
SH
SOLE
73
0
0
APPLIED MATERIALS INC
COMMON
038222105
108
779
SH
SOLE
779
0
0
APPLOVIN CORP-CLASS A
CLASS A
03831W108
15
368
SH
SOLE
368
0
0
APTARGROUP INC
COMMON
038336103
14
113
SH
SOLE
113
0
0
APTIV PLC
COMMON
G6095L109
15
150
SH
SOLE
150
0
0
ARAMARK
COMMON
03852U106
11
308
SH
SOLE
308
0
0
ARBOR REALTY TRUST INC
REIT
038923108
151
9932
SH
SOLE
9932
0
0
ARCBEST CORP
COMMON
03937C105
7
69
SH
SOLE
2
0
67
ARCELLX INC
COMMON
03940C100
0
3
SH
SOLE
3
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
72
899
SH
SOLE
899
0
0
ARCH RESOURCES INC
COMMON
03940R107
31
184
SH
SOLE
11
0
173
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
206
2734
SH
SOLE
2734
0
0
ARCHROCK INC
COMMON
03957W106
0
15
SH
SOLE
15
0
0
ARCOS DORADOS HOLDINGS INC-A
COMMON
G0457F107
17
1795
SH
SOLE
1795
0
0
ARCOSA INC
COMMON
039653100
8
112
SH
SOLE
112
0
0
ARCUS BIOSCIENCES INC
COMMON
03969F109
0
5
SH
SOLE
5
0
0
ARCUTIS BIOTHERAPEUTICS INC
COMMON
03969K108
0
7
SH
SOLE
7
0
0
ARDAGH METAL PACKAGING SA
COMMON
L02235106
105
33318
SH
SOLE
30256
0
3062
ARDELYX INC
COMMON
039697107
42
10378
SH
SOLE
0
0
10378
ARDMORE SHIPPING CORP
COMMON
Y0207T100
0
12
SH
SOLE
12
0
0
ARES CAPITAL CORP
COMMON
04010L103
2
117
SH
SOLE
117
0
0
ARES COMMERCIAL REAL ESTATE
REIT
04013V108
0
0
SH
SOLE
0
0
0
ARES MANAGEMENT CORP - A
COMMON
03990B101
21
203
SH
SOLE
203
0
0
ARGAN INC
COMMON
04010E109
0
8
SH
SOLE
8
0
0
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
0
4
SH
SOLE
4
0
0
ARISTA NETWORKS INC
COMMON
040413106
232
1259
SH
SOLE
1259
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
0
17
SH
SOLE
17
0
0
ARKO CORP
COMMON
041242108
0
17
SH
SOLE
17
0
0
ARLO TECHNOLOGIES INC
COMMON
04206A101
0
11
SH
SOLE
11
0
0
ARMADA HOFFLER PROPERTIES IN
REIT
04208T108
0
6
SH
SOLE
6
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
0
17
SH
SOLE
17
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON
04247X102
36
497
SH
SOLE
497
0
0
ARQIT QUANTUM INC
COMMON
G0567U101
0
5
SH
SOLE
0
0
5
ARQQ 02NOV26 11.5 C
COMMON
G0567U101
0
1
SH
Call
SOLE
0
0
1
ARRAY TECHNOLOGIES INC
COMMON
04271T100
10
460
SH
SOLE
8
0
452
ARROW ELECTRONICS INC
COMMON
042735100
97
775
SH
SOLE
775
0
0
ARROW FINANCIAL CORP
COMMON
042744102
0
1
SH
SOLE
1
0
0
ARROWHEAD PHARMACEUTICALS IN
COMMON
04280A100
6
206
SH
SOLE
206
0
0
ARTESIAN RESOURCES CORP-CL A
COMMON
043113208
0
0
SH
SOLE
0
0
0
ARTHUR J GALLAGHER & CO
COMMON
363576109
46
203
SH
SOLE
203
0
0
ARTISAN PARTNERS ASSET MA -A
COMMON
04316A108
0
5
SH
SOLE
5
0
0
ARVINAS INC
COMMON
04335A105
0
5
SH
SOLE
5
0
0
ASANA INC - CL A
COMMON
04342Y104
0
8
SH
SOLE
8
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
538
2336
SH
SOLE
603
0
1733
ASGN INC
COMMON
00191U102
16
198
SH
SOLE
96
0
102
ASHLAND INC
COMMON
044186104
33
403
SH
SOLE
403
0
0
ASML HOLDING NV-NY REG SHS
NY REG SHRS
N07059210
7
12
SH
SOLE
12
0
0
ASPEN AEROGELS INC
COMMON
04523Y105
0
16
SH
SOLE
16
0
0
ASPEN TECHNOLOGY INC
COMMON
29109X106
54
265
SH
SOLE
265
0
0
ASSETMARK FINANCIAL HOLDINGS
COMMON
04546L106
56
2232
SH
SOLE
2232
0
0
ASSOCIATED BANC-CORP
COMMON
045487105
143
8341
SH
SOLE
8341
0
0
ASSURANT INC
COMMON
04621X108
36
255
SH
SOLE
79
0
176
ASSURED GUARANTY LTD
COMMON
G0585R106
1
18
SH
SOLE
18
0
0
ASTEC INDUSTRIES INC
COMMON
046224101
0
2
SH
SOLE
2
0
0
AT&T INC
COMMON
00206R102
40
2679
SH
SOLE
2114
0
565
ATI INC
COMMON
01741R102
43
1044
SH
SOLE
239
0
805
ATKORE INC
COMMON
047649108
144
970
SH
SOLE
920
0
50
ATLANTA BRAVES HOLDINGS IN-A
COMMON
047726104
0
6
SH
SOLE
6
0
0
ATLANTA BRAVES HOLDINGS IN-C
COMMON
047726302
1
16
SH
SOLE
16
0
0
ATLANTIC UNION BANKSHARES CO
COMMON
04911A107
30
1053
SH
SOLE
1053
0
0
ATLANTICA SUSTAINABLE INFRAS
COMMON
G0751N103
156
8179
SH
SOLE
0
0
8179
ATLASSIAN CORP-CL A
COMMON
049468101
16
81
SH
SOLE
81
0
0
ATMOS ENERGY CORP
COMMON
049560105
22
214
SH
SOLE
145
0
69
ATN INTERNATIONAL INC
COMMON
00215F107
1
42
SH
SOLE
42
0
0
ATRICURE INC
COMMON
04963C209
0
3
SH
SOLE
3
0
0
ATRION CORP
COMMON
049904105
0
0
SH
SOLE
0
0
0
AURORA INNOVATION INC
COMMON
051774107
0
54
SH
SOLE
54
0
0
AUTODESK INC
COMMON
052769106
74
359
SH
SOLE
294
0
65
AUTOMATIC DATA PROCESSING
COMMON
053015103
218
908
SH
SOLE
865
0
43
AUTONATION INC
COMMON
05329W102
17
117
SH
SOLE
68
0
49
AUTOZONE INC
COMMON
053332102
100
39
SH
SOLE
29
0
10
AVALONBAY COMMUNITIES INC
REIT
053484101
45
260
SH
SOLE
260
0
0
AVANGRID INC
COMMON
05351W103
10
329
SH
SOLE
329
0
0
AVANOS MEDICAL INC
COMMON
05350V106
5
231
SH
SOLE
5
0
226
AVANTAX INC
COMMON
095229100
0
5
SH
SOLE
5
0
0
AVANTOR INC
COMMON
05352A100
62
2953
SH
SOLE
2953
0
0
AVANTOR INC
COMMON
05352A100
52
2460
SH
OTR
1
2460
0
0
AVEPOINT INC
COMMON
053604104
0
53
SH
SOLE
53
0
0
AVERY DENNISON CORP
COMMON
053611109
57
311
SH
SOLE
311
0
0
AVIAT NETWORKS INC
COMMON
05366Y201
44
1409
SH
SOLE
1409
0
0
AVID BIOSERVICES INC
COMMON
05368M106
0
7
SH
SOLE
7
0
0
AVID TECHNOLOGY INC
COMMON
05367P100
0
5
SH
SOLE
5
0
0
AVIDITY BIOSCIENCES INC
COMMON
05370A108
0
11
SH
SOLE
11
0
0
AVIDXCHANGE HOLDINGS INC
COMMON
05368X102
0
19
SH
SOLE
19
0
0
AVIENT CORP
COMMON
05368V106
9
249
SH
SOLE
249
0
0
AVIS BUDGET GROUP INC
COMMON
053774105
93
517
SH
SOLE
517
0
0
AVISTA CORP
COMMON
05379B107
107
3314
SH
SOLE
3314
0
0
AVNET INC
COMMON
053807103
189
3921
SH
SOLE
3921
0
0
AXALTA COATING SYSTEMS LTD
COMMON
G0750C108
7
267
SH
SOLE
267
0
0
AXCELIS TECHNOLOGIES INC
COMMON
054540208
178
1092
SH
SOLE
1092
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
27
480
SH
SOLE
480
0
0
AXOGEN INC
COMMON
05463X106
0
0
SH
SOLE
0
0
0
AXON ENTERPRISE INC
COMMON
05464C101
113
566
SH
SOLE
566
0
0
AXONICS INC
COMMON
05465P101
176
3143
SH
SOLE
3143
0
0
AXOS FINANCIAL INC
COMMON
05465C100
49
1302
SH
SOLE
1302
0
0
AXS ASTORIA INFLATION SENS
ETF
46141T117
2
68
SH
SOLE
68
0
0
AXSOME THERAPEUTICS INC
COMMON
05464T104
0
2
SH
SOLE
2
0
0
AYX 17NOV23 40 C
CLASS A
02156B103
0
4
SH
Call
SOLE
0
0
4
AZEK CO INC/THE
COMMON
05478C105
9
317
SH
SOLE
317
0
0
AZENTA INC
COMMON
114340102
86
1714
SH
SOLE
1714
0
0
AZZ INC
COMMON
002474104
41
903
SH
SOLE
4
0
899
B. RILEY FINANCIAL INC
COMMON
05580M108
0
3
SH
SOLE
3
0
0
B&G FOODS INC
COMMON
05508R106
0
8
SH
SOLE
8
0
0
BABA 20OCT23 60 P
ADR
01609W102
0
6
SH
Put
SOLE
0
0
6
BADGER METER INC
COMMON
056525108
107
743
SH
SOLE
743
0
0
BAKER HUGHES CO
COMMON
05722G100
55
1571
SH
SOLE
1571
0
0
BALCHEM CORP
COMMON
057665200
9
76
SH
SOLE
76
0
0
BALL CORP
COMMON
058498106
86
1735
SH
SOLE
222
0
1513
BALLY'S CORP
COMMON
05875B106
0
5
SH
SOLE
5
0
0
BANC OF CALIFORNIA INC
COMMON
05990K106
1
114
SH
SOLE
114
0
0
BANCFIRST CORP
COMMON
05945F103
108
1250
SH
SOLE
1250
0
0
BANCORP INC/THE
COMMON
05969A105
0
12
SH
SOLE
12
0
0
BANK FIRST CORP
COMMON
06211J100
0
1
SH
SOLE
1
0
0
BANK OF AMERICA CORP
COMMON
060505104
114
4133
SH
SOLE
3690
0
443
BANK OF HAWAII CORP
COMMON
062540109
71
1429
SH
SOLE
1429
0
0
BANK OF MARIN BANCORP/CA
COMMON
063425102
2
98
SH
SOLE
98
0
0
BANK OF N.T. BUTTERFIELD&SON
COMMON
G0772R208
0
14
SH
SOLE
14
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
23
542
SH
SOLE
355
0
187
BANK OZK
COMMON
06417N103
50
1358
SH
SOLE
1358
0
0
BANK7 CORP
COMMON
06652N107
0
20
SH
SOLE
20
0
0
BANKUNITED INC
COMMON
06652K103
79
3483
SH
SOLE
3260
0
223
BANKWELL FINANCIAL GROUP INC
COMMON
06654A103
2
94
SH
SOLE
94
0
0
BANNER CORP
COMMON
06652V208
1
17
SH
SOLE
17
0
0
BAR HARBOR BANKSHARES
COMMON
066849100
0
0
SH
SOLE
0
0
0
BARNES GROUP INC
COMMON
067806109
0
4
SH
SOLE
4
0
0
BARRETT BUSINESS SVCS INC
COMMON
068463108
0
4
SH
SOLE
4
0
0
BARRICK GOLD CORP
COMMON
067901108
30
2056
SH
SOLE
0
0
2056
BATH & BODY WORKS INC
COMMON
070830104
15
429
SH
SOLE
200
0
229
BAXTER INTERNATIONAL INC.
COMMON
071813109
89
2347
SH
SOLE
2347
0
0
BAYCOM CORP
COMMON
07272M107
1
76
SH
SOLE
76
0
0
BCB BANCORP INC
COMMON
055298103
2
201
SH
SOLE
201
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
91
1179
SH
SOLE
1084
0
95
BEAM THERAPEUTICS INC
COMMON
07373V105
4
177
SH
SOLE
177
0
0
BEAUTY HEALTH CO/THE
COMMON
88331L108
0
12
SH
SOLE
12
0
0
BEAZER HOMES USA INC
COMMON
07556Q881
1
57
SH
SOLE
57
0
0
BECTON DICKINSON AND CO
COMMON
075887109
216
837
SH
SOLE
596
0
241
BEL FUSE INC-CL B
COMMON
077347300
0
9
SH
SOLE
9
0
0
BEL FUSE INC-CL B
COMMON
077347300
48
1003
SH
OTR
1
1003
0
0
BELDEN INC
COMMON
077454106
59
606
SH
SOLE
606
0
0
BELLRING BRANDS INC
COMMON
07831C103
11
261
SH
SOLE
261
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
2
85
SH
SOLE
85
0
0
BENTLEY SYSTEMS INC-CLASS B
CLASS B
08265T208
11
226
SH
SOLE
226
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
405
1154
SH
SOLE
650
0
504
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
0
5
SH
SOLE
5
0
0
BERRY CORP
COMMON
08579X101
2
250
SH
SOLE
250
0
0
BERRY GLOBAL GROUP INC
COMMON
08579W103
19
298
SH
SOLE
272
0
26
BEST BUY CO INC
COMMON
086516101
29
405
SH
SOLE
310
0
95
BEYOND MEAT INC
COMMON
08862E109
0
5
SH
SOLE
5
0
0
BGC GROUP INC-A
COMMON
088929104
0
31
SH
SOLE
31
0
0
BHP GROUP LTD-SPON ADR
ADR
088606108
17
307
SH
SOLE
0
0
307
BIG 5 SPORTING GOODS CORP
COMMON
08915P101
24
3401
SH
SOLE
0
0
3401
BIG LOTS INC
COMMON
089302103
0
6
SH
SOLE
6
0
0
BIGCOMMERCE HOLDINGS-SER 1
COMMON
08975P108
1
150
SH
SOLE
8
0
142
BILL HOLDINGS INC
COMMON
090043100
10
88
SH
SOLE
88
0
0
BIO-RAD LABORATORIES-A
COMMON
090572207
6
16
SH
SOLE
16
0
0
BIO-TECHNE CORP
COMMON
09073M104
56
829
SH
SOLE
829
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON
09058V103
0
16
SH
SOLE
16
0
0
BIOGEN INC
COMMON
09062X103
24
93
SH
SOLE
91
0
2
BIOHAVEN LTD
COMMON
G1110E107
9
348
SH
SOLE
348
0
0
BIOLIFE SOLUTIONS INC
COMMON
09062W204
0
5
SH
SOLE
5
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
68
767
SH
SOLE
767
0
0
BIONTECH SE-ADR
ADR
09075V102
32
292
SH
SOLE
292
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COMMON
05550J101
12
172
SH
SOLE
172
0
0
BLACK HILLS CORP
COMMON
092113109
164
3245
SH
SOLE
3123
0
122
BLACKBAUD INC
COMMON
09227Q100
0
3
SH
SOLE
3
0
0
BLACKLINE INC
COMMON
09239B109
50
906
SH
SOLE
906
0
0
BLACKROCK INC
COMMON
09247X101
33
51
SH
SOLE
51
0
0
BLACKROCK MUN INC TRUST II
CLOSED-END FUND
09249N101
0
5
SH
SOLE
0
0
5
BLACKSTONE INC
COMMON
09260D107
27
247
SH
SOLE
247
0
0
BLACKSTONE MORTGAGE TRU-CL A
REIT
09257W100
73
3367
SH
SOLE
3367
0
0
BLINK CHARGING CO
COMMON
09354A100
0
12
SH
SOLE
12
0
0
BLOCK INC
COMMON
852234103
9
203
SH
SOLE
203
0
0
BLOOM ENERGY CORP- A
COMMON
093712107
0
9
SH
SOLE
9
0
0
BLOOMIN' BRANDS INC
COMMON
094235108
0
7
SH
SOLE
7
0
0
BLUE FOUNDRY BANCORP
COMMON
09549B104
0
4
SH
SOLE
4
0
0
BLUE OWL CAPITAL INC
COMMON
09581B103
8
638
SH
SOLE
638
0
0
BLUE RIDGE BANKSHARES INC
COMMON
095825105
1
227
SH
SOLE
227
0
0
BLUELINX HOLDINGS INC
COMMON
09624H208
9
102
SH
SOLE
18
0
84
BLUELINX HOLDINGS INC
COMMON
09624H208
48
579
SH
OTR
1
579
0
0
BLUEPRINT MEDICINES CORP
COMMON
09627Y109
0
4
SH
SOLE
4
0
0
BLUEROCK HOMES TRUST INC
COMMON
09631H100
0
34
SH
SOLE
0
0
34
BM TECHNOLOGIES INC
COMMON
05591L107
0
58
SH
SOLE
0
0
58
BMTX 04JAN26 11.5 C
COMMON
05591L107
0
58
SH
Call
SOLE
0
0
58
BOEING CO/THE
COMMON
097023105
47
246
SH
SOLE
246
0
0
BOISE CASCADE CO
COMMON
09739D100
159
1535
SH
SOLE
1462
0
73
BOK FINANCIAL CORPORATION
COMMON
05561Q201
25
314
SH
SOLE
314
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
173
56
SH
SOLE
44
0
12
BOOT BARN HOLDINGS INC
COMMON
099406100
0
2
SH
SOLE
2
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
39
358
SH
SOLE
358
0
0
BORGWARNER INC
COMMON
099724106
60
1481
SH
SOLE
1481
0
0
BORR DRILLING LTD
COMMON
G1466R173
0
20
SH
SOLE
20
0
0
BOSTON BEER COMPANY INC-A
COMMON
100557107
32
81
SH
SOLE
81
0
0
BOSTON PROPERTIES INC
REIT
101121101
66
1109
SH
SOLE
1109
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
33
625
SH
SOLE
625
0
0
BOWLERO CORP - CLASS A
CLASS A
10258P102
0
7
SH
SOLE
7
0
0
BOWMAN CONSULTING GROUP LTD
COMMON
103002101
0
1
SH
SOLE
1
0
0
BOX INC - CLASS A
CLASS A
10316T104
74
3051
SH
SOLE
2773
0
278
BOYD GAMING CORP
COMMON
103304101
20
320
SH
SOLE
190
0
130
BP PLC-SPONS ADR
ADR
055622104
26
680
SH
SOLE
680
0
0
BRADY CORPORATION - CL A
COMMON
104674106
9
168
SH
SOLE
0
0
168
BRANDYWINE REALTY TRUST
REIT
105368203
4
875
SH
SOLE
235
0
640
BRAZE INC-A
COMMON
10576N102
0
4
SH
SOLE
4
0
0
BREAD FINANCIAL HOLDINGS INC
COMMON
018581108
82
2383
SH
SOLE
2383
0
0
BRIDGEBIO PHARMA INC
COMMON
10806X102
252
9587
SH
SOLE
12
0
9575
BRIDGEWATER BANCSHARES INC
COMMON
108621103
2
160
SH
SOLE
160
0
0
BRIGHT HEALTH GROUP INC
COMMON
10920V404
0
1
SH
SOLE
1
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
39
477
SH
SOLE
138
0
339
BRIGHTCOVE
COMMON
10921T101
0
45
SH
SOLE
45
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
0
5
SH
SOLE
5
0
0
BRIGHTSPHERE INVESTMENT GROU
COMMON
10948W103
0
5
SH
SOLE
5
0
0
BRIGHTSPIRE CAPITAL INC
REIT
10949T109
0
20
SH
SOLE
20
0
0
BRIGHTVIEW HOLDINGS INC
COMMON
10948C107
2
228
SH
SOLE
228
0
0
BRINK'S CO/THE
COMMON
109696104
36
495
SH
SOLE
495
0
0
BRINKER INTL INC
COMMON
109641100
46
1445
SH
SOLE
4
0
1441
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
258
4461
SH
SOLE
4332
0
129
BRISTOW GROUP INC
COMMON
11040G103
0
4
SH
SOLE
4
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
1
42
SH
SOLE
42
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
32
1549
SH
SOLE
573
0
976
BROADCOM INC
COMMON
11135F101
1745
2100
SH
SOLE
289
0
1811
BROADRIDGE FINANCIAL SOLUTIO
COMMON
11133T103
98
547
SH
SOLE
547
0
0
BROADSTONE NET LEASE INC
REIT
11135E203
74
5167
SH
SOLE
4346
0
821
BROOKDALE SENIOR LIVING INC
COMMON
112463104
0
23
SH
SOLE
23
0
0
BROOKFIELD ASSET MGMT-A
COMMON
113004105
1
17
SH
SOLE
0
0
17
BROOKFIELD BUSINESS-CL A
COMMON
11259V106
2
94
SH
SOLE
94
0
0
BROOKFIELD CORP
COMMON
11271J107
0
14
SH
SOLE
0
0
14
BROOKFIELD INFRASTRUCTURE-A
COMMON
11275Q107
108
3066
SH
SOLE
2859
0
207
BROOKFIELD REINSURANCE LTD
COMMON
G16250105
0
1
SH
SOLE
0
0
1
BROOKFIELD RENEWABLE COR-A
COMMON
11284V105
7
296
SH
SOLE
296
0
0
BROOKLINE BANCORP INC
COMMON
11373M107
1
125
SH
SOLE
125
0
0
BROWN & BROWN INC
COMMON
115236101
54
770
SH
SOLE
770
0
0
BROWN-FORMAN CORP-CLASS A
CLASS A
115637100
42
727
SH
SOLE
727
0
0
BROWN-FORMAN CORP-CLASS B
CLASS B
115637209
50
859
SH
SOLE
859
0
0
BRP GROUP INC-A
COMMON
05589G102
0
6
SH
SOLE
6
0
0
BRT APARTMENTS CORP
REIT
055645303
93
5397
SH
SOLE
1
0
5396
BRUKER CORP
COMMON
116794108
9
151
SH
SOLE
151
0
0
BRUNSWICK CORP
COMMON
117043109
68
860
SH
SOLE
756
0
104
BUCKLE INC/THE
COMMON
118440106
145
4355
SH
SOLE
3328
0
1027
BUILD-A-BEAR WORKSHOP INC
COMMON
120076104
9
323
SH
SOLE
0
0
323
BUILDERS FIRSTSOURCE INC
COMMON
12008R107
86
694
SH
SOLE
637
0
57
BUMBLE INC-A
COMMON
12047B105
6
379
SH
SOLE
379
0
0
BUNGE LIMITED
COMMON
G16962105
150
1389
SH
SOLE
1389
0
0
BURFORD CAPITAL LTD
COMMON
G17977110
102
7285
SH
SOLE
0
0
7285
BURLINGTON STORES INC
COMMON
122017106
7
48
SH
SOLE
48
0
0
BUSINESS FIRST BANCSHARES
COMMON
12326C105
2
115
SH
SOLE
115
0
0
BV FINANCIAL INC
COMMON
05603E208
18
1801
SH
SOLE
0
0
1801
BWX TECHNOLOGIES INC
COMMON
05605H100
105
1396
SH
SOLE
194
0
1202
BYLINE BANCORP INC
COMMON
124411109
0
24
SH
SOLE
24
0
0
C & F FINANCIAL CORP
COMMON
12466Q104
1
21
SH
SOLE
21
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON
12541W209
101
1172
SH
SOLE
1090
0
82
C3.AI INC-A
COMMON
12468P104
6
242
SH
SOLE
242
0
0
CABLE ONE INC
COMMON
12685J105
85
137
SH
SOLE
137
0
0
CABOT CORP
COMMON
127055101
72
1037
SH
SOLE
1037
0
0
CACI INTERNATIONAL INC -CL A
COMMON
127190304
94
298
SH
SOLE
298
0
0
CACI INTERNATIONAL INC -CL A
COMMON
127190304
76
242
SH
OTR
1
242
0
0
CACTUS INC - A
COMMON
127203107
15
303
SH
SOLE
303
0
0
CADENCE BANK
COMMON
12740C103
176
8283
SH
SOLE
8283
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
128
549
SH
SOLE
458
0
91
CADRE HOLDINGS INC
COMMON
12763L105
53
1989
SH
SOLE
1989
0
0
CAE INC
COMMON
124765108
101
4337
SH
SOLE
0
0
4337
CAESARS ENTERTAINMENT INC
COMMON
12769G100
8
172
SH
SOLE
172
0
0
CAESARS ENTERTAINMENT INC
COMMON
12769G100
111
2403
SH
OTR
1
2403
0
0
CAL-MAINE FOODS INC
COMMON
128030202
438
9044
SH
SOLE
8888
0
156
CALERES INC
COMMON
129500104
8
274
SH
SOLE
3
0
271
CALIFORNIA RESOURCES CORP
COMMON
13057Q305
7
130
SH
SOLE
130
0
0
CALIFORNIA WATER SERVICE GRP
COMMON
130788102
0
4
SH
SOLE
4
0
0
CALIX INC
COMMON
13100M509
63
1378
SH
SOLE
1378
0
0
CALLON PETROLEUM CO
COMMON
13123X508
2
50
SH
SOLE
50
0
0
CALUMET SPECIALTY PRODUCTS
MLP
131476103
0
0
SH
SOLE
0
0
0
CALUMET SPECIALTY PRODUCTS
MLP
131476103
153
8033
SH
OTR
1
8033
0
0
CAMBIUM NETWORKS CORP
COMMON
G17766109
0
2
SH
SOLE
2
0
0
CAMBRIDGE BANCORP
COMMON
132152109
0
0
SH
SOLE
0
0
0
CAMDEN NATIONAL CORP
COMMON
133034108
0
4
SH
SOLE
4
0
0
CAMDEN PROPERTY TRUST
REIT
133131102
188
1990
SH
SOLE
1853
0
137
CAMECO CORP
COMMON
13321L108
99
2489
SH
SOLE
0
0
2489
CAMPBELL SOUP CO
COMMON
134429109
11
274
SH
SOLE
274
0
0
CAMPING WORLD HOLDINGS INC-A
COMMON
13462K109
5
264
SH
SOLE
5
0
259
CANADIAN NATURAL RESOURCES
COMMON
136385101
269
4154
SH
SOLE
0
0
4154
CANNAE HOLDINGS INC
COMMON
13765N107
0
24
SH
SOLE
24
0
0
CANO HEALTH INC
COMMON
13781Y103
0
65
SH
SOLE
65
0
0
CANOO INC
COMMON
13803R102
0
116
SH
SOLE
116
0
0
CANTALOUPE INC
COMMON
138103106
2
314
SH
SOLE
0
0
314
CAPITAL BANCORP INC/MD
COMMON
139737100
1
47
SH
SOLE
47
0
0
CAPITAL CITY BANK GROUP INC
COMMON
139674105
0
1
SH
SOLE
1
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
86
885
SH
SOLE
878
0
7
CAPITOL FEDERAL FINANCIAL IN
COMMON
14057J101
0
75
SH
SOLE
75
0
0
CAPRI HOLDINGS LTD
COMMON
G1890L107
14
266
SH
SOLE
266
0
0
CAPSTAR FINANCIAL HOLDINGS I
COMMON
14070T102
1
69
SH
SOLE
69
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
22
255
SH
SOLE
171
0
84
CARDLYTICS INC
COMMON
14161W105
0
16
SH
SOLE
16
0
0
CAREDX INC
COMMON
14167L103
0
10
SH
SOLE
10
0
0
CARETRUST REIT INC
REIT
14174T107
0
9
SH
SOLE
9
0
0
CARGURUS INC
COMMON
141788109
17
965
SH
SOLE
529
0
436
CARLISLE COS INC
COMMON
142339100
78
300
SH
SOLE
300
0
0
CARLYLE GROUP INC/THE
COMMON
14316J108
23
773
SH
SOLE
773
0
0
CARMAX INC
COMMON
143130102
12
167
SH
SOLE
162
0
5
CARNIVAL CORP
COMMON
143658300
12
847
SH
SOLE
847
0
0
CARPENTER TECHNOLOGY
COMMON
144285103
0
3
SH
SOLE
3
0
0
CARRIER GLOBAL CORP
COMMON
14448C104
172
3113
SH
SOLE
1092
0
2021
CARROLS RESTAURANT GROUP INC
COMMON
14574X104
15
2244
SH
SOLE
2244
0
0
CARS.COM INC
COMMON
14575E105
25
1491
SH
SOLE
7
0
1484
CARTER BANKSHARES INC
COMMON
146103106
1
55
SH
SOLE
55
0
0
CARTER'S INC
COMMON
146229109
103
1493
SH
SOLE
1385
0
108
CARVANA CO
COMMON
146869102
11
251
SH
SOLE
251
0
0
CASELLA WASTE SYSTEMS INC-A
COMMON
147448104
9
123
SH
SOLE
123
0
0
CASEY'S GENERAL STORES INC
COMMON
147528103
14
51
SH
SOLE
51
0
0
CASS INFORMATION SYSTEMS INC
COMMON
14808P109
6
161
SH
SOLE
161
0
0
CASSAVA SCIENCES INC
COMMON
14817C107
0
4
SH
SOLE
4
0
0
CAT 17NOV23 200 P
COMMON
149123101
0
2
SH
Put
SOLE
0
0
2
CATALENT INC
COMMON
148806102
9
196
SH
SOLE
196
0
0
CATALYST PHARMACEUTICALS INC
COMMON
14888U101
7
586
SH
SOLE
9
0
577
CATERPILLAR INC
COMMON
149123101
133
487
SH
SOLE
487
0
0
CATHAY GENERAL BANCORP
COMMON
149150104
210
6022
SH
SOLE
5801
0
221
CAVCO INDUSTRIES INC.
COMMON
149568107
162
609
SH
SOLE
582
0
27
CB MLP & MS TOT RET FUND INC
CLOSED-END FUND
18469Q207
36
1119
SH
SOLE
0
0
1119
CBIZ INC
COMMON
124805102
60
1150
SH
SOLE
1150
0
0
CBL & ASSOCIATES PROPERTIES
REIT
124830878
0
4
SH
SOLE
4
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
15
93
SH
SOLE
93
0
0
CBRE GROUP INC - A
COMMON
12504L109
17
231
SH
SOLE
231
0
0
CCC INTELLIGENT SOLUTIONS HO
COMMON
12510Q100
92
6895
SH
SOLE
6895
0
0
CDW CORP/DE
COMMON
12514G108
54
268
SH
SOLE
268
0
0
CECO ENVIRONMENTAL CORP
COMMON
125141101
0
2
SH
SOLE
2
0
0
CELANESE CORP
COMMON
150870103
75
596
SH
SOLE
589
0
7
CELESTICA INC
COMMON
15101Q108
0
0
SH
SOLE
0
0
0
CELESTICA INC
COMMON
15101Q108
68
2759
SH
OTR
1
2759
0
0
CELLDEX THERAPEUTICS INC
COMMON
15117B202
0
5
SH
SOLE
5
0
0
CELLEBRITE DI LTD
COMMON
M2197Q107
1
110
SH
SOLE
0
0
110
CELSIUS HOLDINGS INC
COMMON
15118V207
46
265
SH
SOLE
265
0
0
CENCORA INC
COMMON
03073E105
31
173
SH
SOLE
173
0
0
CENTENE CORP
COMMON
15135B101
125
1801
SH
SOLE
1676
0
125
CENTERPOINT ENERGY INC
COMMON
15189T107
22
822
SH
SOLE
535
0
287
CENTERSPACE
REIT
15202L107
4
70
SH
SOLE
1
0
69
CENTRAL AND EASTERN EUROPE F
CLOSED-END FUND
153436100
0
26
SH
SOLE
0
0
26
CENTRAL GARDEN & PET CO
COMMON
153527106
1
11
SH
SOLE
11
0
0
CENTRAL GARDEN AND PET CO-A
COMMON
153527205
1
18
SH
SOLE
18
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
0
2
SH
SOLE
2
0
0
CENTRAL VALLEY COMM BANCORP
COMMON
155685100
1
46
SH
SOLE
46
0
0
CENTURY ALUMINUM COMPANY
COMMON
156431108
0
14
SH
SOLE
14
0
0
CENTURY CASINOS INC
COMMON
156492100
0
1
SH
SOLE
1
0
0
CENTURY COMMUNITIES INC
COMMON
156504300
8
121
SH
SOLE
19
0
102
CERENCE INC
COMMON
156727109
0
5
SH
SOLE
5
0
0
CEREVEL THERAPEUTICS HOLDING
COMMON
15678U128
6
295
SH
SOLE
295
0
0
CERIDIAN HCM HOLDING INC
COMMON
15677J108
14
206
SH
SOLE
206
0
0
CERTARA INC
COMMON
15687V109
55
3760
SH
SOLE
3760
0
0
CERUS CORP
COMMON
157085101
0
29
SH
SOLE
29
0
0
CEVA INC
COMMON
157210105
0
7
SH
SOLE
7
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
400
4663
SH
SOLE
3360
0
1303
CHAMPIONX CORP
COMMON
15872M104
11
299
SH
SOLE
299
0
0
CHARGEPOINT HOLDINGS INC
COMMON
15961R105
6
1284
SH
SOLE
1284
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
41
207
SH
SOLE
207
0
0
CHART INDUSTRIES INC
COMMON
16115Q308
8
46
SH
SOLE
46
0
0
CHARTER COMMUNICATIONS INC-A
COMMON
16119P108
96
219
SH
SOLE
219
0
0
CHASE CORP
COMMON
16150R104
0
1
SH
SOLE
1
0
0
CHEESECAKE FACTORY INC/THE
COMMON
163072101
0
4
SH
SOLE
4
0
0
CHEFS' WAREHOUSE INC/THE
COMMON
163086101
0
5
SH
SOLE
5
0
0
CHEGG INC
COMMON
163092109
9
958
SH
SOLE
958
0
0
CHEMED CORP
COMMON
16359R103
75
144
SH
SOLE
144
0
0
CHEMOURS CO/THE
COMMON
163851108
49
1742
SH
SOLE
1742
0
0
CHEMUNG FINANCIAL CORP
COMMON
164024101
1
29
SH
SOLE
29
0
0
CHENIERE ENERGY INC
COMMON
16411R208
161
970
SH
SOLE
970
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167735
271
3138
SH
SOLE
3138
0
0
CHESAPEAKE UTILITIES CORP
COMMON
165303108
0
1
SH
SOLE
1
0
0
CHEVRON CORP
COMMON
166764100
612
3629
SH
SOLE
3629
0
0
CHICAGO ATLANTIC REAL ESTATE
REIT
167239102
0
1
SH
SOLE
1
0
0
CHICO'S FAS INC
COMMON
168615102
11
1479
SH
SOLE
0
0
1479
CHIMERA INVESTMENT CORP
REIT
16934Q208
0
20
SH
SOLE
20
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
174
95
SH
SOLE
95
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
11
87
SH
SOLE
87
0
0
CHOICEONE FINANCIAL SVCS INC
COMMON
170386106
1
60
SH
SOLE
60
0
0
CHORD ENERGY CORP
COMMON
674215207
240
1483
SH
SOLE
1483
0
0
CHTR 20OCT23 520 C
COMMON
16119P108
0
8
SH
Call
SOLE
0
0
8
CHTR 20OCT23 530 C
COMMON
16119P108
0
4
SH
Call
SOLE
0
0
4
CHUBB LTD
COMMON
H1467J104
29
137
SH
SOLE
137
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
32
344
SH
SOLE
182
0
162
CHURCHILL DOWNS INC
COMMON
171484108
98
848
SH
SOLE
848
0
0
CHUY'S HOLDINGS INC
COMMON
171604101
0
5
SH
SOLE
5
0
0
CIENA CORP
COMMON
171779309
18
381
SH
SOLE
381
0
0
CIMPRESS PLC
COMMON
G2143T103
0
2
SH
SOLE
2
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
14
139
SH
SOLE
139
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
0
9
SH
SOLE
9
0
0
CINTAS CORP
COMMON
172908105
47
98
SH
SOLE
98
0
0
CIRCOR INTERNATIONAL INC
COMMON
17273K109
0
2
SH
SOLE
2
0
0
CIRRUS LOGIC INC
COMMON
172755100
110
1492
SH
SOLE
1492
0
0
CISCO SYSTEMS INC
COMMON
17275R102
236
4387
SH
SOLE
4370
0
17
CITIGROUP INC
COMMON
172967424
154
3766
SH
SOLE
3585
0
181
CITIZENS & NORTHERN CORP
COMMON
172922106
0
1
SH
SOLE
1
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
185
6913
SH
SOLE
6620
0
293
CITIZENS FINANCIAL SERVICES
COMMON
174615104
0
0
SH
SOLE
0
0
0
CITY HOLDING CO
COMMON
177835105
1
5
SH
SOLE
5
0
0
CITY OFFICE REIT INC
REIT
178587101
1
235
SH
SOLE
235
0
0
CIVISTA BANCSHARES INC
COMMON
178867107
1
90
SH
SOLE
90
0
0
CIVITAS RESOURCES INC
COMMON
17888H103
291
3603
SH
SOLE
3603
0
0
CLARIVATE PLC
COMMON
G21810109
7
978
SH
SOLE
978
0
0
CLAROS MORTGAGE TRUST INC
COMMON
18270D106
23
2082
SH
SOLE
2082
0
0
CLARUS CORP
COMMON
18270P109
5
672
SH
SOLE
0
0
672
CLEAN ENERGY FUELS CORP
COMMON
184499101
0
18
SH
SOLE
18
0
0
CLEAN HARBORS INC
COMMON
184496107
96
572
SH
SOLE
572
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON
18453H106
0
58
SH
SOLE
58
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON
18453H106
22
13804
SH
OTR
1
13804
0
0
CLEAR SECURE INC -CLASS A
CLASS A
18467V109
6
332
SH
SOLE
7
0
325
CLEARBRIDGE ENERGY MIDSTREAM
CLOSED-END FUND
18469P209
35
1119
SH
SOLE
0
0
1119
CLEARBRIDGE MLP & MIDSTREAM
CLOSED-END FUND
184692200
34
979
SH
SOLE
0
0
979
CLEARFIELD INC
COMMON
18482P103
0
2
SH
SOLE
2
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
17
467
SH
SOLE
467
0
0
CLEARWAY ENERGY INC-A
COMMON
18539C105
0
7
SH
SOLE
7
0
0
CLEARWAY ENERGY INC-C
COMMON
18539C204
6
290
SH
SOLE
10
0
280
CLEVELAND-CLIFFS INC
COMMON
185899101
43
2765
SH
SOLE
2289
0
476
CLIMB GLOBAL SOLUTIONS INC
COMMON
946760105
0
11
SH
SOLE
11
0
0
CLIPPER REALTY INC
REIT
18885T306
40
7705
SH
SOLE
0
0
7705
CLOROX COMPANY
COMMON
189054109
11
85
SH
SOLE
85
0
0
CLOUDFLARE INC - CLASS A
CLASS A
18915M107
13
207
SH
SOLE
207
0
0
CLPR 15DEC23 5 C
REIT
18885T306
0
21
SH
Call
SOLE
0
0
21
CME GROUP INC
COMMON
12572Q105
109
543
SH
SOLE
543
0
0
CMS ENERGY CORP
COMMON
125896100
12
232
SH
SOLE
232
0
0
CNA FINANCIAL CORP
COMMON
126117100
75
1903
SH
SOLE
1716
0
187
CNB FINANCIAL CORP/PA
COMMON
126128107
2
102
SH
SOLE
102
0
0
CNH INDUSTRIAL NV
COMMON
N20944109
125
10321
SH
SOLE
10321
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
83
3484
SH
SOLE
3484
0
0
CNSL 19JAN24 2.5 P
COMMON
209034107
0
23
SH
Put
SOLE
0
0
23
CNSL 20OCT23 2.5 P
COMMON
209034107
0
30
SH
Put
SOLE
0
0
30
CNX RESOURCES CORP
COMMON
12653C108
11
480
SH
SOLE
480
0
0
COCA-COLA CO/THE
COMMON
191216100
169
3021
SH
SOLE
3021
0
0
COCA-COLA CONSOLIDATED INC
COMMON
191098102
85
132
SH
SOLE
120
0
12
CODEXIS INC
COMMON
192005106
0
29
SH
SOLE
29
0
0
CODORUS VALLEY BANCORP INC
COMMON
192025104
0
1
SH
SOLE
1
0
0
COEUR MINING INC
COMMON
192108504
0
29
SH
SOLE
29
0
0
COGENT BIOSCIENCES INC
COMMON
19240Q201
0
7
SH
SOLE
7
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
45
729
SH
SOLE
729
0
0
COGNEX CORP
COMMON
192422103
70
1655
SH
SOLE
1655
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON
192446102
228
3357
SH
SOLE
2829
0
528
COHEN & STEERS INC
COMMON
19247A100
26
419
SH
SOLE
419
0
0
COHERENT CORP
COMMON
19247G107
31
934
SH
SOLE
200
0
734
COHU INC
COMMON
192576106
42
1212
SH
SOLE
1020
0
192
COINBASE GLOBAL INC -CLASS A
CLASS A
19260Q107
13
179
SH
SOLE
179
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
101
1423
SH
SOLE
1314
0
109
COLLEGIUM PHARMACEUTICAL INC
COMMON
19459J104
8
326
SH
SOLE
28
0
298
COLLIERS INTL GR-SUBORD VOT
COMMON
194693107
48
508
SH
SOLE
0
0
508
COLONY BANKCORP
COMMON
19623P101
2
202
SH
SOLE
202
0
0
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
71
3506
SH
SOLE
3506
0
0
COLUMBIA FINANCIAL INC
COMMON
197641103
0
16
SH
SOLE
16
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
116
1566
SH
SOLE
1566
0
0
COLUMBUS MCKINNON CORP/NY
COMMON
199333105
0
3
SH
SOLE
3
0
0
COMCAST CORP-CLASS A
CLASS A
20030N101
163
3675
SH
SOLE
3659
0
16
COMERICA INC
COMMON
200340107
139
3344
SH
SOLE
3344
0
0
COMFORT SYSTEMS USA INC
COMMON
199908104
84
493
SH
SOLE
493
0
0
COMM SERV SELECT SECTOR SPDR
ETF
81369Y852
4
62
SH
SOLE
62
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
9
194
SH
SOLE
194
0
0
COMMERCIAL METALS CO
COMMON
201723103
100
2024
SH
SOLE
1874
0
150
COMMSCOPE HOLDING CO INC
COMMON
20337X109
0
26
SH
SOLE
26
0
0
COMMUNITY BANK SYSTEM INC
COMMON
203607106
32
755
SH
SOLE
755
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON
203668108
0
24
SH
SOLE
24
0
0
COMMUNITY HEALTHCARE TRUST I
REIT
20369C106
0
3
SH
SOLE
3
0
0
COMMUNITY TRUST BANCORP INC
COMMON
204149108
0
3
SH
SOLE
3
0
0
COMMVAULT SYSTEMS INC
COMMON
204166102
76
1127
SH
SOLE
1017
0
110
COMPASS INC - CLASS A
CLASS A
20464U100
0
48
SH
SOLE
48
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
0
3
SH
SOLE
3
0
0
COMPOSECURE INC
COMMON
20459V105
0
48
SH
SOLE
48
0
0
COMPUTER PROGRAMS & SYSTEMS
COMMON
205306103
1
68
SH
SOLE
68
0
0
COMPX INTERNATIONAL INC
COMMON
20563P101
0
13
SH
SOLE
13
0
0
COMSTOCK RESOURCES INC
COMMON
205768302
9
811
SH
SOLE
811
0
0
COMTECH TELECOMMUNICATIONS
COMMON
205826209
0
3
SH
SOLE
3
0
0
CONAGRA BRANDS INC
COMMON
205887102
10
349
SH
SOLE
349
0
0
CONCENTRIX CORP
COMMON
20602D101
122
1522
SH
SOLE
1424
0
98
CONCRETE PUMPING HOLDINGS IN
COMMON
206704108
1
70
SH
SOLE
70
0
0
CONDUENT INC
COMMON
206787103
0
30
SH
SOLE
30
0
0
CONFLUENT INC-CLASS A
CLASS A
20717M103
11
380
SH
SOLE
380
0
0
CONMED CORP
COMMON
207410101
7
72
SH
SOLE
72
0
0
CONNECTONE BANCORP INC
COMMON
20786W107
2
128
SH
SOLE
128
0
0
CONOCOPHILLIPS
COMMON
20825C104
239
1991
SH
SOLE
1986
0
5
CONSENSUS CLOUD SOLUTION
COMMON
20848V105
1
46
SH
SOLE
46
0
0
CONSOL ENERGY INC
COMMON
20854L108
5
49
SH
SOLE
4
0
45
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
5
1655
SH
SOLE
0
0
1655
CONSOLIDATED EDISON INC
COMMON
209115104
148
1724
SH
SOLE
1724
0
0
CONSOLIDATED WATER CO-ORD SH
COMMON
G23773107
17
598
SH
SOLE
598
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
18
71
SH
SOLE
71
0
0
CONSTELLATION ENERGY
COMMON
21037T109
21
194
SH
SOLE
194
0
0
CONSTELLIUM SE
COMMON
F21107101
0
9
SH
SOLE
9
0
0
CONSTELLIUM SE
COMMON
F21107101
119
6555
SH
OTR
1
6555
0
0
CONSTRUCTION PARTNERS INC-A
COMMON
21044C107
0
6
SH
SOLE
6
0
0
CONSUMER DISCRETIONARY SELT
ETF
81369Y407
6
34
SH
SOLE
34
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
9
130
SH
SOLE
130
0
0
COOPER COS INC/THE
COMMON
216648402
11
35
SH
SOLE
35
0
0
COPART INC
COMMON
217204106
167
3879
SH
SOLE
3879
0
0
COPT DEFENSE PROPERTIES
REIT
22002T108
18
742
SH
SOLE
742
0
0
CORCEPT THERAPEUTICS INC
COMMON
218352102
133
4868
SH
SOLE
4624
0
244
CORE & MAIN INC-CLASS A
CLASS A
21874C102
40
1394
SH
SOLE
1139
0
255
CORE MOLDING TECHNOLOGIES IN
COMMON
218683100
46
1604
SH
SOLE
0
0
1604
COREBRIDGE FINANCIAL INC
COMMON
21871X109
108
5443
SH
SOLE
5443
0
0
CORECARD CORP
COMMON
45816D100
4
208
SH
SOLE
18
0
190
CORECIVIC INC
COMMON
21871N101
8
718
SH
SOLE
29
0
689
CORNING INC
COMMON
219350105
76
2499
SH
SOLE
2499
0
0
CORSAIR GAMING INC
COMMON
22041X102
34
2334
SH
SOLE
2334
0
0
CORTEVA INC
COMMON
22052L104
17
326
SH
SOLE
326
0
0
CORVEL CORP
COMMON
221006109
110
561
SH
SOLE
561
0
0
COSTAMARE INC
COMMON
Y1771G102
2
237
SH
SOLE
237
0
0
COSTAR GROUP INC
COMMON
22160N109
37
484
SH
SOLE
484
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
67
119
SH
SOLE
119
0
0
COTERRA ENERGY INC
COMMON
127097103
428
15837
SH
SOLE
10071
0
5766
COTY INC-CL A
COMMON
222070203
9
838
SH
SOLE
838
0
0
COUPANG INC
COMMON
22266T109
14
815
SH
SOLE
815
0
0
COURSERA INC
COMMON
22266M104
0
14
SH
SOLE
14
0
0
COUSINS PROPERTIES INC
REIT
222795502
30
1479
SH
SOLE
1479
0
0
COVENANT LOGISTICS GROUP INC
COMMON
22284P105
1
29
SH
SOLE
29
0
0
CRA INTERNATIONAL INC
COMMON
12618T105
0
3
SH
SOLE
3
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
7
99
SH
SOLE
1
0
98
CRANE CO
COMMON
224408104
8
87
SH
SOLE
87
0
0
CRANE NXT CO
COMMON
224441105
140
2515
SH
SOLE
2515
0
0
CREATIVE MEDIA & COMMUNITY T
REIT
125525584
49
12022
SH
SOLE
0
0
12022
CREDIT ACCEPTANCE CORP
COMMON
225310101
9
19
SH
SOLE
19
0
0
CREDO TECHNOLOGY GROUP HOLDI
COMMON
G25457105
0
11
SH
SOLE
11
0
0
CRESCENT ENERGY INC-A
COMMON
44952J104
0
6
SH
SOLE
6
0
0
CRINETICS PHARMACEUTICALS IN
COMMON
22663K107
0
6
SH
SOLE
6
0
0
CRITEO SA-SPON ADR
ADR
226718104
34
1156
SH
SOLE
1156
0
0
CROCS INC
COMMON
227046109
13
146
SH
SOLE
73
0
73
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
9
355
SH
SOLE
48
0
307
CROSSFIRST BANKSHARES INC
COMMON
22766M109
0
45
SH
SOLE
45
0
0
CROWDSTRIKE HOLDINGS INC - A
COMMON
22788C105
121
723
SH
SOLE
723
0
0
CROWN CASTLE INC
REIT
22822V101
17
178
SH
SOLE
171
0
7
CROWN HOLDINGS INC
COMMON
228368106
23
263
SH
SOLE
263
0
0
CRYOPORT INC
COMMON
229050307
0
5
SH
SOLE
5
0
0
CS DISCO INC
COMMON
126327105
0
9
SH
SOLE
9
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
0
3
SH
SOLE
3
0
0
CSW INDUSTRIALS INC
COMMON
126402106
94
535
SH
SOLE
535
0
0
CSX CORP
COMMON
126408103
55
1801
SH
SOLE
1801
0
0
CTO REALTY GROWTH INC
REIT
22948Q101
0
1
SH
SOLE
1
0
0
CTS CORP
COMMON
126501105
8
200
SH
SOLE
6
0
194
CUBESMART
REIT
229663109
55
1444
SH
SOLE
1444
0
0
CULLEN/FROST BANKERS INC
COMMON
229899109
83
911
SH
SOLE
911
0
0
CULLINAN ONCOLOGY INC
COMMON
230031106
1
123
SH
SOLE
123
0
0
CUMMINS INC
COMMON
231021106
125
546
SH
SOLE
546
0
0
CUMULUS MEDIA INC-CL A
COMMON
231082801
12
2378
SH
SOLE
0
0
2378
CURTISS-WRIGHT CORP
COMMON
231561101
13
66
SH
SOLE
66
0
0
CUSHMAN & WAKEFIELD PLC
COMMON
G2717B108
58
7566
SH
SOLE
7566
0
0
CUSTOM TRUCK ONE SOURCE INC
COMMON
23204X103
0
26
SH
SOLE
26
0
0
CUSTOMERS BANCORP INC
COMMON
23204G100
0
4
SH
SOLE
4
0
0
CUTERA INC
COMMON
232109108
0
5
SH
SOLE
5
0
0
CUTERA INC
COMMON
232109108
5
828
SH
OTR
1
828
0
0
CVB FINANCIAL CORP
COMMON
126600105
145
8761
SH
SOLE
8761
0
0
CVR ENERGY INC
COMMON
12662P108
0
5
SH
SOLE
5
0
0
CVR PARTNERS LP
MLP
126633205
7
88
SH
SOLE
0
0
88
CVS HEALTH CORP
COMMON
126650100
58
830
SH
SOLE
713
0
117
CYMABAY THERAPEUTICS INC
COMMON
23257D103
0
10
SH
SOLE
10
0
0
CYTEK BIOSCIENCES INC
COMMON
23285D109
0
12
SH
SOLE
12
0
0
CYTOKINETICS INC
COMMON
23282W605
6
203
SH
SOLE
203
0
0
DANA INC
COMMON
235825205
0
11
SH
SOLE
11
0
0
DANAHER CORP
COMMON
235851102
71
285
SH
SOLE
285
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
12
81
SH
SOLE
77
0
4
DARLING INGREDIENTS INC
COMMON
237266101
81
1561
SH
SOLE
1477
0
84
DATADOG INC - CLASS A
CLASS A
23804L103
16
180
SH
SOLE
180
0
0
DAVE & BUSTER'S ENTERTAINMEN
COMMON
238337109
0
3
SH
SOLE
3
0
0
DAVITA INC
COMMON
23918K108
62
652
SH
SOLE
652
0
0
DAY ONE BIOPHARMACEUTICALS I
COMMON
23954D109
0
9
SH
SOLE
9
0
0
DECIPHERA PHARMACEUTICALS IN
COMMON
24344T101
0
10
SH
SOLE
10
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
172
334
SH
SOLE
334
0
0
DEERE & CO
COMMON
244199105
410
1085
SH
SOLE
328
0
757
DEFINITIVE HEALTHCARE CORP
COMMON
24477E103
0
10
SH
SOLE
10
0
0
DELEK US HOLDINGS INC
COMMON
24665A103
8
279
SH
SOLE
6
0
273
DELTA AIR LINES INC.
COMMON
247361702
13
353
SH
SOLE
342
0
11
DELTA APPAREL INC
COMMON
247368103
18
2741
SH
SOLE
0
0
2741
DELUXE CORP
COMMON
248019101
2
108
SH
SOLE
108
0
0
DENALI THERAPEUTICS INC
COMMON
24823R105
6
290
SH
SOLE
290
0
0
DENBURY INC
COMMON
24790A101
117
1188
SH
SOLE
1188
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
50
1457
SH
SOLE
1457
0
0
DESIGN THERAPEUTICS INC
COMMON
25056L103
0
17
SH
SOLE
17
0
0
DESIGNER BRANDS INC-CLASS A
CLASS A
250565108
10
779
SH
SOLE
0
0
779
DESKTOP METAL INC-A
COMMON
25058X105
0
38
SH
SOLE
38
0
0
DEVON ENERGY CORP
COMMON
25179M103
150
3151
SH
SOLE
3151
0
0
DEXCOM INC
COMMON
252131107
27
293
SH
SOLE
293
0
0
DHC 15DEC23 2.5 C
REIT
25525P107
0
13
SH
Call
SOLE
0
0
13
DHC 15DEC23 5 C
REIT
25525P107
0
50
SH
Call
SOLE
0
0
50
DHT HOLDINGS INC
COMMON
Y2065G121
0
14
SH
SOLE
14
0
0
DIAMOND OFFSHORE DRILLING IN
COMMON
25271C201
0
9
SH
SOLE
9
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
47
301
SH
SOLE
301
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
8
1022
SH
SOLE
24
0
998
DICK'S SPORTING GOODS INC
COMMON
253393102
16
147
SH
SOLE
78
0
69
DIGI INTERNATIONAL INC
COMMON
253798102
26
959
SH
SOLE
959
0
0
DIGITAL REALTY TRUST INC.
REIT
253868103
29
240
SH
SOLE
240
0
0
DIGITAL TURBINE INC
COMMON
25400W102
36
5981
SH
SOLE
9
0
5972
DIGITALBRIDGE GROUP INC
COMMON
25401T603
17
992
SH
SOLE
9
0
983
DIGITALBRIDGE GROUP INC
COMMON
25401T603
53
3014
SH
OTR
1
3014
0
0
DIGITALOCEAN HOLDINGS INC
COMMON
25402D102
14
582
SH
SOLE
290
0
292
DILLARDS INC-CL A
COMMON
254067101
77
231
SH
SOLE
205
0
26
DIME COMMUNITY BANCSHARES IN
COMMON
25432X102
2
117
SH
SOLE
117
0
0
DINE BRANDS GLOBAL INC
COMMON
254423106
0
2
SH
SOLE
2
0
0
DIODES INC
COMMON
254543101
137
1738
SH
SOLE
1641
0
97
DIREXION DAILY ENERGY BULL 2
ETF
25460G609
23
337
SH
SOLE
0
0
337
DIREXION DAILY FIN BULL 3X
ETF
25459Y694
34
572
SH
SOLE
0
0
572
DIREXION DAILY TECH BULL 3X
ETF
25459W102
15
337
SH
SOLE
0
0
337
DIREXION DLY S&P 500 BULL 3X
ETF
25459W862
385
4926
SH
SOLE
0
0
4926
DIREXION DLY SM CAP BULL 3X
ETF
25459W847
17
605
SH
SOLE
0
0
605
DISC MEDICINE INC
COMMON
254604101
0
2
SH
SOLE
2
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
47
550
SH
SOLE
158
0
392
DISH NETWORK CORP-A
COMMON
25470M109
24
4023
SH
SOLE
1111
0
2912
DISTRIBUTION SOLUTIONS GROUP
COMMON
520776105
0
7
SH
SOLE
7
0
0
DIVERSIFIED HEALTHCARE TRUST
REIT
25525P107
0
60
SH
SOLE
0
0
60
DMC GLOBAL INC
COMMON
23291C103
50
2053
SH
SOLE
0
0
2053
DOCGO INC
COMMON
256086109
0
29
SH
SOLE
29
0
0
DOCUSIGN INC
COMMON
256163106
16
363
SH
SOLE
203
0
160
DOLBY LABORATORIES INC-CL A
COMMON
25659T107
143
1798
SH
SOLE
1689
0
109
DOLE PLC
COMMON
G27907107
2
171
SH
SOLE
171
0
0
DOLLAR GENERAL CORP
COMMON
256677105
33
304
SH
SOLE
147
0
157
DOLLAR TREE INC
COMMON
256746108
11
104
SH
SOLE
104
0
0
DOMINION ENERGY INC
COMMON
25746U109
17
384
SH
SOLE
384
0
0
DOMINO'S PIZZA INC
COMMON
25754A201
12
31
SH
SOLE
31
0
0
DOMO INC - CLASS B
CLASS B
257554105
0
6
SH
SOLE
6
0
0
DONALDSON CO INC
COMMON
257651109
75
1258
SH
SOLE
1258
0
0
DONNELLEY FINANCIAL SOLUTION
COMMON
25787G100
10
178
SH
SOLE
3
0
175
DOORDASH INC - A
COMMON
25809K105
40
503
SH
SOLE
503
0
0
DORIAN LPG LTD
COMMON
Y2106R110
0
6
SH
SOLE
6
0
0
DORMAN PRODUCTS INC
COMMON
258278100
0
3
SH
SOLE
3
0
0
DOUBLEVERIFY HOLDINGS INC
COMMON
25862V105
132
4728
SH
SOLE
4728
0
0
DOUGLAS DYNAMICS INC
COMMON
25960R105
0
1
SH
SOLE
1
0
0
DOUGLAS EMMETT INC
REIT
25960P109
57
4496
SH
SOLE
4496
0
0
DOVER CORP
COMMON
260003108
61
440
SH
SOLE
440
0
0
DOW INC
COMMON
260557103
135
2610
SH
SOLE
2477
0
133
DOXIMITY INC-CLASS A
CLASS A
26622P107
7
311
SH
SOLE
311
0
0
DR HORTON INC
COMMON
23331A109
132
1227
SH
SOLE
1227
0
0
DRAFTKINGS INC-CL A
COMMON
26142V105
91
3096
SH
SOLE
454
0
2642
DREAM FINDERS HOMES INC - A
COMMON
26154D100
0
2
SH
SOLE
2
0
0
DRI 19JAN24 135 P
COMMON
237194105
0
3
SH
Put
SOLE
0
0
3
DRIL-QUIP INC
COMMON
262037104
0
4
SH
SOLE
4
0
0
DRIVEN BRANDS HOLDINGS INC
COMMON
26210V102
4
351
SH
SOLE
351
0
0
DROPBOX INC-CLASS A
CLASS A
26210C104
83
3054
SH
SOLE
2717
0
337
DRX DLY HEALTHCARE BULL 3X
ETF
25459Y876
18
203
SH
SOLE
0
0
203
DT MIDSTREAM INC
COMMON
23345M107
13
250
SH
SOLE
250
0
0
DTE 20OCT23 105 C
COMMON
233331107
0
2
SH
Call
SOLE
0
0
2
DTE ENERGY COMPANY
COMMON
233331107
15
149
SH
SOLE
149
0
0
DUCKHORN PORTFOLIO INC/THE
COMMON
26414D106
0
13
SH
SOLE
13
0
0
DUCOMMUN INC
COMMON
264147109
0
10
SH
SOLE
10
0
0
DUCOMMUN INC
COMMON
264147109
47
1073
SH
OTR
1
1073
0
0
DUKE ENERGY CORP
COMMON
26441C204
28
321
SH
SOLE
321
0
0
DUN & BRADSTREET HOLDINGS IN
COMMON
26484T106
19
1949
SH
SOLE
1949
0
0
DUOLINGO
COMMON
26603R106
11
65
SH
SOLE
65
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
65
867
SH
SOLE
867
0
0
DXC TECHNOLOGY CO
COMMON
23355L106
579
27804
SH
SOLE
3360
0
24444
DXP ENTERPRISES INC
COMMON
233377407
1
16
SH
SOLE
16
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
5
53
SH
SOLE
53
0
0
DYNATRACE INC
COMMON
268150109
146
3115
SH
SOLE
3115
0
0
DYNAVAX TECHNOLOGIES CORP
COMMON
268158201
10
668
SH
SOLE
51
0
617
DYNEX CAPITAL INC
REIT
26817Q886
0
2
SH
SOLE
2
0
0
E2OPEN PARENT HOLDINGS INC
COMMON
29788T103
0
25
SH
SOLE
25
0
0
EAGLE BANCORP INC
COMMON
268948106
2
91
SH
SOLE
91
0
0
EAGLE BULK SHIPPING INC
COMMON
Y2187A150
2
49
SH
SOLE
49
0
0
EAGLE MATERIALS INC
COMMON
26969P108
54
321
SH
SOLE
321
0
0
EAGLE PHARMACEUTICALS INC
COMMON
269796108
1
85
SH
SOLE
85
0
0
EARTHSTONE ENERGY INC - A
COMMON
27032D304
1
30
SH
SOLE
30
0
0
EAST WEST BANCORP INC
COMMON
27579R104
167
3159
SH
SOLE
3016
0
143
EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
0
9
SH
SOLE
9
0
0
EASTERN BANKSHARES INC
COMMON
27627N105
0
13
SH
SOLE
13
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
32
194
SH
SOLE
194
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
11
138
SH
SOLE
138
0
0
EASTMAN KODAK CO
COMMON
277461406
1
308
SH
SOLE
308
0
0
EATON CORP PLC
COMMON
G29183103
135
635
SH
SOLE
183
0
452
EBAY INC
COMMON
278642103
19
423
SH
SOLE
423
0
0
EBIX INC
COMMON
278715206
0
4
SH
SOLE
4
0
0
ECHOSTAR CORP-A
COMMON
278768106
101
6045
SH
SOLE
117
0
5928
ECOFIN SUSTAIN & SOC IMPCT
CLOSED-END FUND
27901F109
2
160
SH
SOLE
160
0
0
ECOLAB INC
COMMON
278865100
26
154
SH
SOLE
154
0
0
ECOVYST INC
COMMON
27923Q109
0
14
SH
SOLE
14
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
0
10
SH
SOLE
10
0
0
EDISON INTL
COMMON
281020107
66
1040
SH
SOLE
1040
0
0
EDITAS MEDICINE INC
COMMON
28106W103
0
12
SH
SOLE
12
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
89
1280
SH
SOLE
1280
0
0
EGAIN CORP
COMMON
28225C806
0
34
SH
SOLE
34
0
0
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
92
8169
SH
SOLE
8169
0
0
ELASTIC NV
COMMON
N14506104
36
448
SH
SOLE
448
0
0
ELECTRONIC ARTS INC
COMMON
285512109
16
130
SH
SOLE
130
0
0
ELEMENT SOLUTIONS INC
COMMON
28618M106
40
2035
SH
SOLE
2035
0
0
ELEVANCE HEALTH INC
COMMON
036752103
197
451
SH
SOLE
433
0
18
ELF BEAUTY INC
COMMON
26856L103
149
1360
SH
SOLE
1360
0
0
ELI LILLY & CO
COMMON
532457108
200
372
SH
SOLE
368
0
4
ELLINGTON FINANCIAL INC
REIT
28852N109
0
9
SH
SOLE
9
0
0
ELME COMMUNITIES
REIT
939653101
0
8
SH
SOLE
8
0
0
EMBECTA CORP
COMMON
29082K105
6
399
SH
SOLE
104
0
295
EMCOR GROUP INC
COMMON
29084Q100
14
65
SH
SOLE
65
0
0
EMERALD HOLDING INC
COMMON
29103W104
2
370
SH
SOLE
370
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
0
13
SH
SOLE
13
0
0
EMERSON ELECTRIC CO
COMMON
291011104
133
1374
SH
SOLE
1374
0
0
EMPIRE STATE REALTY TRUST-A
REIT
292104106
0
24
SH
SOLE
24
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
0
11
SH
SOLE
11
0
0
ENACT HOLDINGS INC
COMMON
29249E109
65
2406
SH
SOLE
2110
0
296
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
0
5
SH
SOLE
5
0
0
ENCOMPASS HEALTH CORP
COMMON
29261A100
106
1578
SH
SOLE
1578
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
7
144
SH
SOLE
2
0
142
ENCORE WIRE CORP
COMMON
292562105
136
744
SH
SOLE
702
0
42
ENDEAVOR GROUP HOLD-CLASS A
CLASS A
29260Y109
18
917
SH
SOLE
0
0
917
ENERGIZER HOLDINGS INC
COMMON
29272W109
103
3228
SH
SOLE
3228
0
0
ENERGY FUELS INC
COMMON
292671708
20
2505
SH
SOLE
16
0
2489
ENERGY RECOVERY INC
COMMON
29270J100
0
14
SH
SOLE
14
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
72
792
SH
SOLE
96
0
696
ENERGY TRANSFER LP
MLP
29273V100
4
268
SH
SOLE
268
0
0
ENERPAC TOOL GROUP CORP
COMMON
292765104
0
5
SH
SOLE
5
0
0
ENERSYS
COMMON
29275Y102
11
114
SH
SOLE
114
0
0
ENETI INC
COMMON
Y2294C107
1
117
SH
SOLE
117
0
0
ENFUSION INC - CLASS A
CLASS A
292812104
0
23
SH
SOLE
23
0
0
ENGAGESMART INC
COMMON
29283F103
179
9976
SH
SOLE
9976
0
0
ENHABIT INC
COMMON
29332G102
7
608
SH
SOLE
608
0
0
ENLIVEN THERAPEUTICS INC
COMMON
29337E102
0
1
SH
SOLE
0
0
1
ENNIS INC
COMMON
293389102
14
663
SH
SOLE
663
0
0
ENOVA INTERNATIONAL INC
COMMON
29357K103
0
3
SH
SOLE
3
0
0
ENOVIS CORP
COMMON
194014502
0
4
SH
SOLE
4
0
0
ENOVIX CORP
COMMON
293594107
0
11
SH
SOLE
11
0
0
ENPHASE ENERGY INC
COMMON
29355A107
42
349
SH
SOLE
349
0
0
ENPRO INDUSTRIES INC
COMMON
29355X107
0
1
SH
SOLE
1
0
0
ENSIGN GROUP INC/THE
COMMON
29358P101
191
2058
SH
SOLE
2058
0
0
ENSTAR GROUP LTD
COMMON
G3075P101
0
1
SH
SOLE
1
0
0
ENTEGRIS INC
COMMON
29362U104
15
162
SH
SOLE
162
0
0
ENTERGY CORP
COMMON
29364G103
14
151
SH
SOLE
151
0
0
ENTERPRISE FINANCIAL SERVICE
COMMON
293712105
0
4
SH
SOLE
4
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
116
4213
SH
SOLE
94
0
4119
ENTRAVISION COMMUNICATIONS-A
COMMON
29382R107
9
2421
SH
SOLE
0
0
2421
ENVESTNET INC
COMMON
29404K106
6
129
SH
SOLE
129
0
0
ENVISTA HOLDINGS CORP
COMMON
29415F104
69
2462
SH
SOLE
2462
0
0
ENVIVA INC
COMMON
29415B103
5
675
SH
SOLE
675
0
0
ENZO BIOCHEM INC
COMMON
294100102
6
3967
SH
SOLE
0
0
3967
EOG RESOURCES INC
COMMON
26875P101
154
1215
SH
SOLE
1215
0
0
EPAM SYSTEMS INC
COMMON
29414B104
107
417
SH
SOLE
417
0
0
EPLUS INC
COMMON
294268107
2
27
SH
SOLE
27
0
0
EPR PROPERTIES
REIT
26884U109
10
244
SH
SOLE
67
0
177
EQRX INC
COMMON
26886C107
0
63
SH
SOLE
63
0
0
EQT CORP
COMMON
26884L109
80
1977
SH
SOLE
1977
0
0
EQUIFAX INC
COMMON
294429105
12
65
SH
SOLE
65
0
0
EQUINIX INC
REIT
29444U700
62
84
SH
SOLE
84
0
0
EQUITABLE HOLDINGS INC
COMMON
29452E101
11
399
SH
SOLE
399
0
0
EQUITRANS MIDSTREAM CORP
COMMON
294600101
51
5423
SH
SOLE
5423
0
0
EQUITY BANCSHARES INC - CL A
COMMON
29460X109
1
42
SH
SOLE
42
0
0
EQUITY COMMONWEALTH
REIT
294628102
98
5349
SH
SOLE
5349
0
0
EQUITY LIFESTYLE PROPERTIES
REIT
29472R108
12
190
SH
SOLE
190
0
0
EQUITY RESIDENTIAL
REIT
29476L107
95
1626
SH
SOLE
1182
0
444
ERASCA INC
COMMON
29479A108
0
25
SH
SOLE
25
0
0
ESAB CORP
COMMON
29605J106
79
1134
SH
SOLE
3
0
1131
ESCALADE INC
COMMON
296056104
0
1
SH
SOLE
1
0
0
ESCO TECHNOLOGIES INC
COMMON
296315104
0
1
SH
SOLE
1
0
0
ESQUIRE FINANCIAL HOLDINGS I
COMMON
29667J101
0
9
SH
SOLE
9
0
0
ESSA BANCORP INC
COMMON
29667D104
1
60
SH
SOLE
60
0
0
ESSENT GROUP LTD
COMMON
G3198U102
119
2513
SH
SOLE
2513
0
0
ESSENTIAL PROPERTIES REALTY
REIT
29670E107
170
7848
SH
SOLE
7848
0
0
ESSENTIAL UTILITIES INC
COMMON
29670G102
11
312
SH
SOLE
312
0
0
ESSEX PROPERTY TRUST INC
REIT
297178105
11
51
SH
SOLE
51
0
0
ESTEE LAUDER COMPANIES-CL A
COMMON
518439104
16
108
SH
SOLE
108
0
0
ETHAN ALLEN INTERIORS INC
COMMON
297602104
8
289
SH
SOLE
13
0
276
ETSY INC
COMMON
29786A106
6
86
SH
SOLE
86
0
0
EURONAV NV
COMMON
B38564108
41
2505
SH
SOLE
0
0
2505
EURONET WORLDWIDE INC
COMMON
298736109
14
179
SH
SOLE
88
0
91
EUROPEAN WAX CENTER INC-A
COMMON
29882P106
0
8
SH
SOLE
8
0
0
EVANS BANCORP INC
COMMON
29911Q208
2
70
SH
SOLE
70
0
0
EVE HOLDING INC
COMMON
29970N104
0
18
SH
SOLE
18
0
0
EVENTBRITE INC-CLASS A
CLASS A
29975E109
0
10
SH
SOLE
10
0
0
EVENTBRITE INC-CLASS A
CLASS A
29975E109
27
2773
SH
OTR
1
2773
0
0
EVERBRIDGE INC
COMMON
29978A104
0
3
SH
SOLE
3
0
0
EVERCOMMERCE INC
COMMON
29977X105
0
17
SH
SOLE
17
0
0
EVERCORE INC - A
COMMON
29977A105
22
157
SH
SOLE
157
0
0
EVEREST GROUP LTD
COMMON
G3223R108
27
72
SH
SOLE
72
0
0
EVERGY INC
COMMON
30034W106
22
436
SH
SOLE
311
0
125
EVERI HOLDINGS INC
COMMON
30034T103
8
582
SH
SOLE
9
0
573
EVERSOURCE ENERGY
COMMON
30040W108
15
260
SH
SOLE
260
0
0
EVERTEC INC
COMMON
30040P103
41
1086
SH
SOLE
904
0
182
EVOLENT HEALTH INC - A
COMMON
30050B101
0
6
SH
SOLE
6
0
0
EVOLUS INC
COMMON
30052C107
0
0
SH
SOLE
0
0
0
EW SCRIPPS CO/THE-A
COMMON
811054402
1
202
SH
SOLE
202
0
0
EXACT SCIENCES CORP
COMMON
30063P105
10
139
SH
SOLE
139
0
0
EXCELERATE ENERGY INC-A
COMMON
30069T101
0
18
SH
SOLE
18
0
0
EXELIXIS INC
COMMON
30161Q104
153
6996
SH
SOLE
6996
0
0
EXELON CORP
COMMON
30161N101
19
499
SH
SOLE
499
0
0
EXLSERVICE HOLDINGS INC
COMMON
302081104
87
3099
SH
SOLE
3099
0
0
EXP WORLD HOLDINGS INC
COMMON
30212W100
7
428
SH
SOLE
9
0
419
EXPEDIA GROUP INC
COMMON
30212P303
21
199
SH
SOLE
133
0
66
EXPEDITORS INTL WASH INC
COMMON
302130109
141
1229
SH
SOLE
1159
0
70
EXPONENT INC
COMMON
30214U102
126
1474
SH
SOLE
1474
0
0
EXPRO GROUP HOLDINGS NV
COMMON
N3144W105
15
653
SH
SOLE
653
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
111
911
SH
SOLE
911
0
0
EXTREME NETWORKS INC
COMMON
30226D106
51
2091
SH
SOLE
2091
0
0
EXXON MOBIL CORP
COMMON
30231G102
640
5438
SH
SOLE
5438
0
0
F&G ANNUITIES & LIFE INC
COMMON
30190A104
11
377
SH
SOLE
377
0
0
F5 INC
COMMON
315616102
76
470
SH
SOLE
470
0
0
FABRINET
COMMON
G3323L100
142
851
SH
SOLE
851
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
24
55
SH
SOLE
35
0
20
FAIR ISAAC CORP
COMMON
303250104
14
15
SH
SOLE
15
0
0
FARADAY FUTURE INTELLIGENT E
COMMON
307359505
0
1
SH
SOLE
1
0
0
FARMERS & MERCHANTS BANCO/OH
COMMON
30779N105
0
0
SH
SOLE
0
0
0
FARMERS NATL BANC CORP
COMMON
309627107
0
1
SH
SOLE
1
0
0
FASTENAL CO
COMMON
311900104
203
3713
SH
SOLE
3699
0
14
FASTLY INC - CLASS A
CLASS A
31188V100
0
10
SH
SOLE
10
0
0
FATE THERAPEUTICS INC
COMMON
31189P102
0
19
SH
SOLE
19
0
0
FB FINANCIAL CORP
COMMON
30257X104
0
4
SH
SOLE
4
0
0
FEDERAL AGRIC MTG CORP-CL C
COMMON
313148306
0
1
SH
SOLE
1
0
0
FEDERAL REALTY INVS TRUST
REIT
313745101
1
13
SH
SOLE
13
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
1
8
SH
SOLE
8
0
0
FEDERATED HERMES INC
COMMON
314211103
7
214
SH
SOLE
0
0
214
FEDEX CORPORATION
COMMON
31428X106
55
206
SH
SOLE
202
0
4
FERGUSON PLC
COMMON
G3421J106
17
104
SH
SOLE
104
0
0
FERRARI NV
COMMON
N3167Y103
4
13
SH
SOLE
13
0
0
FERROGLOBE PLC
COMMON
G33856108
0
0
SH
SOLE
0
0
0
FERROGLOBE PLC
COMMON
G33856108
49
9407
SH
OTR
1
9407
0
0
FIBROGEN INC
COMMON
31572Q808
0
39
SH
SOLE
39
0
0
FIDELITY D&D BANCORP INC
COMMON
31609R100
0
6
SH
SOLE
6
0
0
FIDELITY NATIONAL FINANCIAL
COMMON
31620R303
106
2564
SH
SOLE
2564
0
0
FIDELITY NATIONAL INFO SERV
COMMON
31620M106
149
2686
SH
SOLE
1603
0
1083
FIFTH THIRD BANCORP
COMMON
316773100
69
2705
SH
SOLE
2705
0
0
FIGS INC-CLASS A
CLASS A
30260D103
0
14
SH
SOLE
14
0
0
FINANCIAL INSTITUTIONS INC
COMMON
317585404
2
137
SH
SOLE
137
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
29
885
SH
SOLE
885
0
0
FIRST ADVANTAGE CORP
COMMON
31846B108
0
13
SH
SOLE
13
0
0
FIRST AMERICAN FINANCIAL
COMMON
31847R102
9
164
SH
SOLE
164
0
0
FIRST BANCORP INC/ME
COMMON
31866P102
0
15
SH
SOLE
15
0
0
FIRST BANCORP PUERTO RICO
COMMON
318672706
126
9377
SH
SOLE
8862
0
515
FIRST BANCORP/NC
COMMON
318910106
0
3
SH
SOLE
3
0
0
FIRST BANCSHARES INC/MS
COMMON
318916103
0
4
SH
SOLE
4
0
0
FIRST BANK/HAMILTON NJ
COMMON
31931U102
1
105
SH
SOLE
105
0
0
FIRST BUSEY CORP
COMMON
319383204
0
9
SH
SOLE
9
0
0
FIRST BUSINESS FINANCIAL SER
COMMON
319390100
1
43
SH
SOLE
43
0
0
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
260
189
SH
SOLE
9
0
180
FIRST COMMONWEALTH FINL CORP
COMMON
319829107
0
10
SH
SOLE
10
0
0
FIRST COMMUNITY BANKSHARES
COMMON
31983A103
0
12
SH
SOLE
12
0
0
FIRST FINANCIAL BANCORP
COMMON
320209109
61
3093
SH
SOLE
3093
0
0
FIRST FINANCIAL CORP INDIANA
COMMON
320218100
2
65
SH
SOLE
65
0
0
FIRST FINL BANKSHARES INC
COMMON
32020R109
81
3244
SH
SOLE
3244
0
0
FIRST FOUNDATION INC
COMMON
32026V104
0
14
SH
SOLE
14
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
102
5664
SH
SOLE
5278
0
386
FIRST HORIZON CORP
COMMON
320517105
55
5034
SH
SOLE
5034
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
93
1960
SH
SOLE
1960
0
0
FIRST INTERSTATE BANCSYS-A
COMMON
32055Y201
219
8775
SH
SOLE
8775
0
0
FIRST MERCHANTS CORP
COMMON
320817109
59
2132
SH
SOLE
2132
0
0
FIRST MID BANCSHARES INC
COMMON
320866106
2
56
SH
SOLE
56
0
0
FIRST OF LONG ISLAND CORP
COMMON
320734106
1
111
SH
SOLE
111
0
0
FIRST SOLAR INC
COMMON
336433107
30
187
SH
SOLE
187
0
0
FIRST TRUST NASDAQ CLEAN EDG
ETF
33733E500
1
25
SH
SOLE
25
0
0
FIRST TRUST NORTH AMERICAN E
ETF
33738D101
1
33
SH
SOLE
33
0
0
FIRST TRUST NYSE ARCA BIOTEC
ETF
33733E203
2
13
SH
SOLE
13
0
0
FIRST TRUST RBA AMERICAN IND
ETF
33738R704
2
46
SH
SOLE
46
0
0
FIRST WATCH RESTAURANT GROUP
COMMON
33748L101
0
6
SH
SOLE
6
0
0
FIRST WESTERN FINANCIAL INC
COMMON
33751L105
1
40
SH
SOLE
40
0
0
FIRSTCASH HOLDINGS INC
COMMON
33768G107
99
985
SH
SOLE
985
0
0
FIRSTENERGY CORP
COMMON
337932107
13
367
SH
SOLE
367
0
0
FISERV INC
COMMON
337738108
79
702
SH
SOLE
702
0
0
FISKER INC
COMMON
33813J106
0
19
SH
SOLE
19
0
0
FIVE BELOW
COMMON
33829M101
73
450
SH
SOLE
450
0
0
FIVE STAR BANCORP
COMMON
33830T103
0
9
SH
SOLE
9
0
0
FIVE9 INC
COMMON
338307101
8
118
SH
SOLE
118
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
54
210
SH
SOLE
57
0
153
FLEX LNG LTD
COMMON
G35947202
0
4
SH
SOLE
4
0
0
FLEX LTD
COMMON
Y2573F102
45
1663
SH
SOLE
1651
0
12
FLEX LTD
COMMON
Y2573F102
158
5838
SH
OTR
1
5838
0
0
FLOOR & DECOR HOLDINGS INC-A
COMMON
339750101
9
94
SH
SOLE
94
0
0
FLOWERS FOODS INC
COMMON
343498101
94
4243
SH
SOLE
4243
0
0
FLOWSERVE CORP
COMMON
34354P105
96
2422
SH
SOLE
2422
0
0
FLUENCE ENERGY INC
COMMON
34379V103
0
6
SH
SOLE
6
0
0
FLUOR CORP
COMMON
343412102
17
451
SH
SOLE
451
0
0
FLUSHING FINANCIAL CORP
COMMON
343873105
2
161
SH
SOLE
161
0
0
FLYWIRE CORP-VOTING
COMMON
302492103
0
7
SH
SOLE
7
0
0
FMC CORP
COMMON
302491303
66
984
SH
SOLE
984
0
0
FMQQ NXT FRNT & ECOMM ETF
ETF
301505590
0
0
SH
SOLE
0
0
0
FNB CORP
COMMON
302520101
203
18837
SH
SOLE
18151
0
686
FOOT LOCKER INC
COMMON
344849104
0
5
SH
SOLE
5
0
0
FORD MOTOR CO
COMMON
345370860
69
5537
SH
SOLE
5537
0
0
FORESTAR GROUP INC
COMMON
346232101
2
68
SH
SOLE
68
0
0
FORMFACTOR INC
COMMON
346375108
8
239
SH
SOLE
239
0
0
FORRESTER RESEARCH INC
COMMON
346563109
0
2
SH
SOLE
2
0
0
FORTINET INC
COMMON
34959E109
85
1440
SH
SOLE
1440
0
0
FORTIVE CORP
COMMON
34959J108
25
340
SH
SOLE
340
0
0
FORTREA HOLDINGS INC
COMMON
34965K107
11
400
SH
SOLE
400
0
0
FORTUNE BRANDS INNOVATIONS I
COMMON
34964C106
9
146
SH
SOLE
146
0
0
FORWARD AIR CORPORATION
COMMON
349853101
34
491
SH
SOLE
491
0
0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
37
1681
SH
SOLE
1681
0
0
FOX CORP - CLASS A
CLASS A
35137L105
10
335
SH
SOLE
335
0
0
FOX CORP - CLASS B
CLASS B
35137L204
6
224
SH
SOLE
224
0
0
FOX FACTORY HOLDING CORP
COMMON
35138V102
102
1030
SH
SOLE
1030
0
0
FRANKLIN BSP REALTY TRUST IN
REIT
35243J101
0
6
SH
SOLE
6
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
27
307
SH
SOLE
307
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
58
2373
SH
SOLE
2074
0
299
FREEPORT-MCMORAN INC
COMMON
35671D857
28
741
SH
SOLE
741
0
0
FRESH DEL MONTE PRODUCE INC
COMMON
G36738105
2
89
SH
SOLE
89
0
0
FRESHPET INC
COMMON
358039105
11
160
SH
SOLE
160
0
0
FRESHWORKS INC-CL A
COMMON
358054104
8
423
SH
SOLE
423
0
0
FRONTDOOR INC
COMMON
35905A109
7
247
SH
SOLE
6
0
241
FRONTIER COMMUNICATIONS PARE
COMMON
35909D109
122
7811
SH
SOLE
7811
0
0
FRONTIER GROUP HOLDINGS INC
COMMON
35909R108
0
14
SH
SOLE
14
0
0
FRP HOLDINGS INC
COMMON
30292L107
106
1958
SH
SOLE
1
0
1957
FS BANCORP INC
COMMON
30263Y104
1
26
SH
SOLE
26
0
0
FT CBOE NASDAQ-100 BUFFER
ETF
33740U752
6
255
SH
SOLE
255
0
0
FTAI AVIATION LTD
COMMON
G3730V105
0
6
SH
SOLE
6
0
0
FTAI INFRASTRUCTURE INC
COMMON
35953C106
0
55
SH
SOLE
0
0
55
FTI CONSULTING INC
COMMON
302941109
16
88
SH
SOLE
88
0
0
FUELCELL ENERGY INC
COMMON
35952H601
0
35
SH
SOLE
35
0
0
FULGENT GENETICS INC
COMMON
359664109
40
1508
SH
SOLE
39
0
1469
FULTON FINANCIAL CORP
COMMON
360271100
125
10309
SH
SOLE
9651
0
658
FUNKO INC-CLASS A
CLASS A
361008105
0
8
SH
SOLE
8
0
0
FUTUREFUEL CORP
COMMON
36116M106
0
27
SH
SOLE
27
0
0
G-III APPAREL GROUP LTD
COMMON
36237H101
0
6
SH
SOLE
6
0
0
GAMBLING.COM GROUP LTD
COMMON
G3R239101
0
2
SH
SOLE
2
0
0
GAMESTOP CORP-CLASS A
CLASS A
36467W109
14
880
SH
SOLE
374
0
506
GAMING AND LEISURE PROPERTIE
REIT
36467J108
54
1173
SH
SOLE
1008
0
165
GAP INC/THE
COMMON
364760108
8
793
SH
SOLE
793
0
0
GARMIN LTD
COMMON
H2906T109
231
2191
SH
SOLE
2191
0
0
GARTNER INC
COMMON
366651107
40
117
SH
SOLE
117
0
0
GATES INDUSTRIAL CORP PLC
COMMON
G39108108
57
4852
SH
SOLE
4203
0
649
GATX CORP
COMMON
361448103
10
90
SH
SOLE
90
0
0
GBL X MSCI CHINA CONSUMER ST
ETF
37954Y558
10
552
SH
SOLE
552
0
0
GBL X MSCI CHINA REAL ESTATE
ETF
37960A685
6
350
SH
SOLE
350
0
0
GCM GROSVENOR INC - CLASS A
CLASS A
36831E108
1
129
SH
SOLE
0
0
129
GCMG 17NOV25 11.5 C
CLASS A
36831E108
0
161
SH
Call
SOLE
0
0
161
GE HEALTHCARE TECHNOLOGY
COMMON
36266G107
43
627
SH
SOLE
627
0
0
GEN DIGITAL INC
COMMON
668771108
146
8272
SH
SOLE
7866
0
406
GENCO SHIPPING & TRADING LTD
COMMON
Y2685T131
2
166
SH
SOLE
166
0
0
GENERAC HOLDINGS INC
COMMON
368736104
35
321
SH
SOLE
81
0
240
GENERAL DYNAMICS CORP
COMMON
369550108
158
711
SH
SOLE
676
0
35
GENERAL ELECTRIC CO
COMMON
369604301
39
353
SH
SOLE
353
0
0
GENERAL MILLS INC
COMMON
370334104
18
276
SH
SOLE
276
0
0
GENERAL MOTORS CO
COMMON
37045V100
96
2916
SH
SOLE
2916
0
0
GENIUS SPORTS LTD
COMMON
G3934V109
0
55
SH
SOLE
0
0
55
GENMAB A/S -SP ADR
ADR
372303206
30
853
SH
SOLE
853
0
0
GENPACT LTD
COMMON
G3922B107
56
1549
SH
SOLE
1549
0
0
GENTEX CORP
COMMON
371901109
168
5161
SH
SOLE
5161
0
0
GENTHERM INC
COMMON
37253A103
0
3
SH
SOLE
3
0
0
GENUINE PARTS CO
COMMON
372460105
19
135
SH
SOLE
91
0
44
GENWORTH FINANCIAL INC-CL A
COMMON
37247D106
99
16817
SH
SOLE
16817
0
0
GEO GROUP INC/THE
COMMON
36162J106
2
245
SH
SOLE
245
0
0
GEO GROUP INC/THE
COMMON
36162J106
20
2413
SH
OTR
1
2413
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON
37364X109
2
124
SH
SOLE
0
0
124
GERMAN AMERICAN BANCORP
COMMON
373865104
0
16
SH
SOLE
16
0
0
GERON CORP
COMMON
374163103
0
57
SH
SOLE
57
0
0
GETTY REALTY CORP
REIT
374297109
0
12
SH
SOLE
12
0
0
GIBRALTAR INDUSTRIES INC
COMMON
374689107
46
682
SH
SOLE
3
0
679
GILDAN ACTIVEWEAR INC
COMMON
375916103
66
2367
SH
SOLE
0
0
2367
GILEAD SCIENCES INC
COMMON
375558103
305
4070
SH
SOLE
3007
0
1063
GINKGO BIOWORKS HOLDINGS INC
COMMON
37611X100
0
162
SH
SOLE
107
0
55
GITLAB INC-CL A
COMMON
37637K108
8
183
SH
SOLE
183
0
0
GL X TELEMEDICINE DIG HEALTH
ETF
37954Y285
4
401
SH
SOLE
401
0
0
GLACIER BANCORP INC
COMMON
37637Q105
24
836
SH
SOLE
836
0
0
GLADSTONE LAND CORP
REIT
376549101
0
5
SH
SOLE
5
0
0
GLAUKOS CORP
COMMON
377322102
0
2
SH
SOLE
2
0
0
GLOBAL BUSINESS TRAVEL GROUP
COMMON
37890B100
0
7
SH
SOLE
7
0
0
GLOBAL INDUSTRIAL CO
COMMON
37892E102
0
12
SH
SOLE
12
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
0
13
SH
SOLE
13
0
0
GLOBAL NET LEASE INC
REIT
379378201
0
21
SH
SOLE
21
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
19
164
SH
SOLE
164
0
0
GLOBAL SELF STORAGE INC
REIT
37955N106
8
1662
SH
SOLE
0
0
1662
GLOBAL X AUTONOMOUS&ELEC-ETF
ETF
37954Y624
47
1992
SH
SOLE
1992
0
0
GLOBAL X CLOUD COMPUTING ETF
ETF
37954Y442
39
2075
SH
SOLE
2075
0
0
GLOBAL X CYBERSECURITY ETF
ETF
37954Y384
65
2666
SH
SOLE
2666
0
0
GLOBAL X E-COMMERCE ETF
ETF
37954Y467
2
108
SH
SOLE
108
0
0
GLOBAL X FINTECH ETF
ETF
37954Y814
40
2008
SH
SOLE
2008
0
0
GLOBAL X INTERNET OF THINGS
ETF
37954Y780
34
1113
SH
SOLE
1113
0
0
GLOBAL X MILLENNIAL CONSUMER
ETF
37954Y764
28
924
SH
SOLE
924
0
0
GLOBAL X MSCI CHINA COMMUNIC
ETF
37950E804
23
1626
SH
SOLE
1626
0
0
GLOBAL X MSCI CHINA CONSUMER
ETF
37950E408
34
1846
SH
SOLE
1846
0
0
GLOBAL X MSCI CHINA ENERGY E
ETF
37950E507
15
952
SH
SOLE
952
0
0
GLOBAL X MSCI CHINA FINANCIA
ETF
37950E606
18
1560
SH
SOLE
1560
0
0
GLOBAL X MSCI CHINA HEALTH
ETF
37954Y541
12
865
SH
SOLE
865
0
0
GLOBAL X MSCI CHINA INDUSTRI
ETF
37950E705
8
769
SH
SOLE
769
0
0
GLOBAL X MSCI CHINA INFO ETF
ETF
37954Y533
11
741
SH
SOLE
741
0
0
GLOBAL X MSCI CHINA MATERIAL
ETF
37950E242
6
406
SH
SOLE
406
0
0
GLOBAL X MSCI CHINA UTIL ETF
ETF
37954Y517
9
740
SH
SOLE
740
0
0
GLOBAL X ROBOTICS & ARTIFICI
ETF
37954Y715
39
1569
SH
SOLE
1569
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
11
464
SH
SOLE
464
0
0
GLOBAL X US INFRASTRUCTURE
ETF
37954Y673
1
19
SH
SOLE
19
0
0
GLOBAL X VIDEO GAMES& ESPORT
ETF
37954Y392
8
454
SH
SOLE
454
0
0
GLOBALFOUNDRIES INC
COMMON
G39387108
19
329
SH
SOLE
329
0
0
GLOBALSTAR INC
COMMON
378973408
0
137
SH
SOLE
137
0
0
GLOBANT SA
COMMON
L44385109
126
636
SH
SOLE
591
0
45
GLOBE LIFE INC
COMMON
37959E102
10
94
SH
SOLE
94
0
0
GLOBUS MEDICAL INC - A
COMMON
379577208
91
1824
SH
SOLE
1824
0
0
GMS INC
COMMON
36251C103
86
1353
SH
SOLE
1240
0
113
GODADDY INC - CLASS A
CLASS A
380237107
19
254
SH
SOLE
156
0
98
GOGO INC
COMMON
38046C109
9
733
SH
SOLE
9
0
724
GOLAR LNG LTD
COMMON
G9456A100
0
7
SH
SOLE
7
0
0
GOLDEN ENTERTAINMENT INC
COMMON
381013101
0
3
SH
SOLE
3
0
0
GOLDEN OCEAN GROUP LTD
COMMON
G39637205
2
249
SH
SOLE
249
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
83
256
SH
SOLE
229
0
27
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
0
19
SH
SOLE
19
0
0
GOOSEHEAD INSURANCE INC -A
COMMON
38267D109
0
2
SH
SOLE
2
0
0
GOPRO INC-CLASS A
CLASS A
38268T103
20
6429
SH
SOLE
6429
0
0
GORMAN-RUPP CO
COMMON
383082104
0
0
SH
SOLE
0
0
0
GRAB 01DEC26 11.5 C
COMMON
G4124C109
0
1
SH
Call
SOLE
0
0
1
GRAB HOLDINGS LTD - CL A
COMMON
G4124C109
0
55
SH
SOLE
0
0
55
GRACO INC
COMMON
384109104
100
1365
SH
SOLE
1365
0
0
GRAFTECH INTERNATIONAL LTD
COMMON
384313508
6
1633
SH
SOLE
24
0
1609
GRAHAM HOLDINGS CO-CLASS B
CLASS B
384637104
61
104
SH
SOLE
92
0
12
GRAND CANYON EDUCATION INC
COMMON
38526M106
138
1181
SH
SOLE
1102
0
79
GRANITE CONSTRUCTION INC
COMMON
387328107
0
4
SH
SOLE
4
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON
388689101
12
530
SH
SOLE
530
0
0
GRAY TELEVISION INC
COMMON
389375106
0
8
SH
SOLE
8
0
0
GREEN BRICK PARTNERS INC
COMMON
392709101
0
3
SH
SOLE
3
0
0
GREEN DOT CORP-CLASS A
CLASS A
39304D102
0
15
SH
SOLE
15
0
0
GREEN PLAINS INC
COMMON
393222104
0
5
SH
SOLE
5
0
0
GREEN PLAINS INC
COMMON
393222104
76
2541
SH
OTR
1
2541
0
0
GREENBRIER COMPANIES INC
COMMON
393657101
0
4
SH
SOLE
4
0
0
GREENLIGHT CAPITAL RE LTD-A
COMMON
G4095J109
1
103
SH
SOLE
103
0
0
GREIF INC-CL A
COMMON
397624107
7
114
SH
SOLE
2
0
112
GREIF INC-CL B
COMMON
397624206
0
6
SH
SOLE
1
0
5
GRID DYNAMICS HOLDINGS INC
COMMON
39813G109
0
23
SH
SOLE
23
0
0
GRIFFON CORP
COMMON
398433102
23
579
SH
SOLE
395
0
184
GRIFFON CORP
COMMON
398433102
12
315
SH
OTR
1
315
0
0
GRINDR INC
COMMON
39854F101
0
21
SH
SOLE
21
0
0
GROCERY OUTLET HOLDING CORP
COMMON
39874R101
7
252
SH
SOLE
252
0
0
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
8
30
SH
SOLE
0
0
30
GUARANTY BANCSHARES INC
COMMON
400764106
0
1
SH
SOLE
1
0
0
GUARDANT HEALTH INC
COMMON
40131M109
8
265
SH
SOLE
265
0
0
GUESS INC
COMMON
401617105
7
348
SH
SOLE
18
0
330
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
10
112
SH
SOLE
112
0
0
GULFPORT ENERGY CORP
COMMON
402635502
1
4
SH
SOLE
4
0
0
GXO LOGISTICS INC
COMMON
36262G101
9
155
SH
SOLE
155
0
0
H.B. FULLER CO.
COMMON
359694106
0
4
SH
SOLE
4
0
0
H&E EQUIPMENT SERVICES INC
COMMON
404030108
0
4
SH
SOLE
4
0
0
H&R BLOCK INC
COMMON
093671105
232
5377
SH
SOLE
5154
0
223
HAEMONETICS CORP/MASS
COMMON
405024100
36
401
SH
SOLE
401
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
0
7
SH
SOLE
7
0
0
HALLADOR ENERGY CO
COMMON
40609P105
5
317
SH
SOLE
0
0
317
HALLIBURTON CO
COMMON
406216101
56
1390
SH
SOLE
1390
0
0
HALOZYME THERAPEUTICS INC
COMMON
40637H109
24
615
SH
SOLE
615
0
0
HAMILTON BEACH BRAND-A
COMMON
40701T104
97
7812
SH
SOLE
0
0
7812
HAMILTON LANE INC-CLASS A
CLASS A
407497106
0
2
SH
SOLE
2
0
0
HANCOCK WHITNEY CORP
COMMON
410120109
101
2732
SH
SOLE
2518
0
214
HANESBRANDS INC.
COMMON
410345102
14
3716
SH
SOLE
1889
0
1827
HANMI FINANCIAL CORPORATION
COMMON
410495204
1
52
SH
SOLE
52
0
0
HANNON ARMSTRONG SUSTAINABLE
REIT
41068X100
0
9
SH
SOLE
9
0
0
HANOVER INSURANCE GROUP INC/
COMMON
410867105
8
68
SH
SOLE
68
0
0
HARBORONE BANCORP INC
COMMON
41165Y100
0
34
SH
SOLE
34
0
0
HARLEY-DAVIDSON INC
COMMON
412822108
71
2144
SH
SOLE
1571
0
573
HARMONIC INC
COMMON
413160102
0
9
SH
SOLE
9
0
0
HARMONY BIOSCIENCES HOLDINGS
COMMON
413197104
153
4654
SH
SOLE
4420
0
234
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
21
296
SH
SOLE
194
0
102
HASBRO INC
COMMON
418056107
31
464
SH
SOLE
464
0
0
HASHICORP INC-CL A
COMMON
418100103
1
26
SH
SOLE
26
0
0
HAVERTY FURNITURE
COMMON
419596101
1
38
SH
SOLE
38
0
0
HAWAIIAN ELECTRIC INDS
COMMON
419870100
53
4264
SH
SOLE
4204
0
60
HAWKINS INC
COMMON
420261109
16
267
SH
SOLE
267
0
0
HAYNES INTERNATIONAL INC
COMMON
420877201
74
1589
SH
SOLE
1
0
1588
HAYWARD HOLDINGS INC
COMMON
421298100
0
17
SH
SOLE
17
0
0
HBT FINANCIAL INC/DE
COMMON
404111106
0
0
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COMMON
40412C101
111
452
SH
SOLE
452
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
33
255
SH
SOLE
191
0
64
HEALTH CATALYST INC
COMMON
42225T107
0
7
SH
SOLE
7
0
0
HEALTHCARE REALTY TRUST INC
REIT
42226K105
7
430
SH
SOLE
430
0
0
HEALTHCARE SERVICES GROUP
COMMON
421906108
0
16
SH
SOLE
16
0
0
HEALTHEQUITY INC
COMMON
42226A107
82
1119
SH
SOLE
1119
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
8
425
SH
SOLE
425
0
0
HEALTHSTREAM INC
COMMON
42222N103
0
16
SH
SOLE
16
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
6
389
SH
SOLE
47
0
342
HEARTLAND FINANCIAL USA INC
COMMON
42234Q102
87
2969
SH
SOLE
2788
0
181
HECLA MINING CO
COMMON
422704106
0
34
SH
SOLE
34
0
0
HEICO CORP
COMMON
422806109
47
291
SH
SOLE
291
0
0
HEICO CORP-CLASS A
CLASS A
422806208
45
350
SH
SOLE
350
0
0
HEIDRICK & STRUGGLES INTL
COMMON
422819102
2
70
SH
SOLE
70
0
0
HELEN OF TROY LTD
COMMON
G4388N106
0
1
SH
SOLE
1
0
0
HELIOS TECHNOLOGIES INC
COMMON
42328H109
0
4
SH
SOLE
4
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
0
14
SH
SOLE
14
0
0
HELLO GROUP INC -SPN ADR
ADR
423403104
28
4043
SH
SOLE
4043
0
0
HELMERICH & PAYNE
COMMON
423452101
9
220
SH
SOLE
220
0
0
HENRY SCHEIN INC
COMMON
806407102
102
1367
SH
SOLE
1274
0
93
HERBALIFE LTD
COMMON
G4412G101
0
7
SH
SOLE
7
0
0
HERC HOLDINGS INC
COMMON
42704L104
41
341
SH
SOLE
284
0
57
HERITAGE COMMERCE CORP
COMMON
426927109
0
48
SH
SOLE
48
0
0
HERITAGE FINANCIAL CORP
COMMON
42722X106
1
71
SH
SOLE
71
0
0
HERITAGE-CRYSTAL CLEAN INC
COMMON
42726M106
0
6
SH
SOLE
6
0
0
HERSHEY CO/THE
COMMON
427866108
32
159
SH
SOLE
159
0
0
HERTZ GLOBAL HLDGS INC
COMMON
42806J700
58
4750
SH
SOLE
4750
0
0
HESS CORP
COMMON
42809H107
65
424
SH
SOLE
424
0
0
HEWLETT PACKARD ENTERPRISE
COMMON
42824C109
639
36829
SH
SOLE
2027
0
34802
HEXCEL CORP
COMMON
428291108
10
158
SH
SOLE
158
0
0
HF SINCLAIR CORP
COMMON
403949100
190
3337
SH
SOLE
3337
0
0
HIBBETT INC
COMMON
428567101
0
2
SH
SOLE
2
0
0
HIGHPEAK ENERGY INC
COMMON
43114Q105
0
8
SH
SOLE
8
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
43
2068
SH
SOLE
1744
0
324
HILLENBRAND INC
COMMON
431571108
43
1019
SH
SOLE
1019
0
0
HILLMAN SOLUTIONS CORP
COMMON
431636109
0
17
SH
SOLE
17
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
0
5
SH
SOLE
5
0
0
HILTON GRAND VACATIONS INC
COMMON
43283X105
81
1992
SH
SOLE
1992
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A203
68
455
SH
SOLE
455
0
0
HIMS & HERS HEALTH INC
COMMON
433000106
6
895
SH
SOLE
17
0
878
HIREQUEST INC
COMMON
433535101
24
1564
SH
SOLE
12
0
1552
HIRERIGHT HOLDINGS CORP
COMMON
433537107
0
9
SH
SOLE
9
0
0
HNI CORP
COMMON
404251100
3
99
SH
SOLE
34
0
65
HOLLEY INC
COMMON
43538H103
0
22
SH
SOLE
22
0
0
HOLOGIC INC
COMMON
436440101
71
1028
SH
SOLE
1028
0
0
HOME BANCORP INC
COMMON
43689E107
1
30
SH
SOLE
30
0
0
HOME BANCSHARES INC
COMMON
436893200
18
839
SH
SOLE
839
0
0
HOME DEPOT INC
COMMON
437076102
114
375
SH
SOLE
307
0
68
HOMETRUST BANCSHARES INC
COMMON
437872104
0
10
SH
SOLE
10
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
77
419
SH
SOLE
419
0
0
HOOKER FURNISHINGS CORP
COMMON
439038100
0
1
SH
SOLE
1
0
0
HOPE BANCORP INC
COMMON
43940T109
2
248
SH
SOLE
248
0
0
HORACE MANN EDUCATORS
COMMON
440327104
0
6
SH
SOLE
6
0
0
HORIZON BANCORP INC/IN
COMMON
440407104
2
171
SH
SOLE
171
0
0
HORIZON KINETICS INFL BENEF
ETF
53656F623
0
11
SH
SOLE
11
0
0
HORIZON THERAPEUTICS PLC
COMMON
G46188101
28
242
SH
SOLE
126
0
116
HORMEL FOODS CORP
COMMON
440452100
111
2927
SH
SOLE
2927
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
82
5088
SH
SOLE
4611
0
477
HOSTESS BRANDS INC
COMMON
44109J106
0
8
SH
SOLE
8
0
0
HOULIHAN LOKEY INC
COMMON
441593100
109
1013
SH
SOLE
1013
0
0
HOWARD HUGHES HOLDINGS INC
COMMON
44267T102
8
109
SH
SOLE
109
0
0
HOWMET AEROSPACE INC
COMMON
443201108
15
318
SH
SOLE
318
0
0
HP INC
COMMON
40434L105
24
928
SH
SOLE
671
0
257
HUB GROUP INC-CL A
COMMON
443320106
168
2132
SH
SOLE
2046
0
86
HUBBELL INC
COMMON
443510607
42
134
SH
SOLE
134
0
0
HUBSPOT INC
COMMON
443573100
14
29
SH
SOLE
29
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
6
876
SH
SOLE
20
0
856
HUDSON TECHNOLOGIES INC
COMMON
444144109
10
763
SH
SOLE
97
0
666
HUMANA INC
COMMON
444859102
149
307
SH
SOLE
290
0
17
HUNT (JB) TRANSPRT SVCS INC
COMMON
445658107
18
95
SH
SOLE
95
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
177
17035
SH
SOLE
16318
0
717
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
131
639
SH
SOLE
604
0
35
HUNTSMAN CORP
COMMON
447011107
95
3900
SH
SOLE
3900
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
0
2
SH
SOLE
2
0
0
HYATT HOTELS CORP - CL A
COMMON
448579102
11
101
SH
SOLE
101
0
0
HYSTER-YALE MATERIALS
COMMON
449172105
0
0
SH
SOLE
0
0
0
IAC INC
COMMON
44891N208
108
2144
SH
SOLE
322
0
1822
IBEX LTD
COMMON
G4690M101
1
42
SH
SOLE
42
0
0
ICF INTERNATIONAL INC
COMMON
44925C103
0
2
SH
SOLE
2
0
0
ICHOR HOLDINGS LTD
COMMON
G4740B105
1
22
SH
SOLE
22
0
0
ICON PLC
COMMON
G4705A100
146
591
SH
SOLE
591
0
0
ICU MEDICAL INC
COMMON
44930G107
24
200
SH
SOLE
200
0
0
IDACORP INC
COMMON
451107106
49
522
SH
SOLE
522
0
0
IDEAYA BIOSCIENCES INC
COMMON
45166A102
0
6
SH
SOLE
6
0
0
IDEX CORP
COMMON
45167R104
64
306
SH
SOLE
306
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
29
67
SH
SOLE
64
0
3
IDT CORP-CLASS B
CLASS B
448947507
1
34
SH
SOLE
34
0
0
IES HOLDINGS INC
COMMON
44951W106
0
2
SH
SOLE
2
0
0
IHEARTMEDIA INC - CLASS A
CLASS A
45174J509
0
25
SH
SOLE
25
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
71
309
SH
SOLE
309
0
0
ILLUMINA INC
COMMON
452327109
10
70
SH
SOLE
70
0
0
IMAX CORP
COMMON
45245E109
0
5
SH
SOLE
5
0
0
IMMERSION CORP
COMMON
452521107
1
82
SH
SOLE
82
0
0
IMMUNITYBIO INC
COMMON
45256X103
0
37
SH
SOLE
37
0
0
IMMUNOGEN INC
COMMON
45253H101
8
510
SH
SOLE
510
0
0
IMMUNOVANT INC
COMMON
45258J102
0
9
SH
SOLE
9
0
0
IMPINJ INC
COMMON
453204109
0
1
SH
SOLE
1
0
0
INARI MEDICAL INC
COMMON
45332Y109
197
3017
SH
SOLE
1422
0
1595
INCYTE CORP
COMMON
45337C102
93
1606
SH
SOLE
1606
0
0
INDEPENDENCE REALTY TRUST IN
REIT
45378A106
79
5622
SH
SOLE
5622
0
0
INDEPENDENT BANK CORP - MICH
COMMON
453838609
1
74
SH
SOLE
74
0
0
INDEPENDENT BANK CORP/MA
COMMON
453836108
128
2598
SH
SOLE
2598
0
0
INDIE SEMICONDUCTOR INC-A
COMMON
45569U101
0
13
SH
SOLE
13
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
42
409
SH
SOLE
41
0
368
INFINERA CORP
COMMON
45667G103
0
23
SH
SOLE
23
0
0
INFORMATICA INC - CLASS A
CLASS A
45674M101
11
513
SH
SOLE
513
0
0
INFORMATION SERVICES GROUP
COMMON
45675Y104
1
155
SH
SOLE
155
0
0
INGERSOLL-RAND INC
COMMON
45687V106
17
267
SH
SOLE
267
0
0
INGEVITY CORP
COMMON
45688C107
30
630
SH
SOLE
630
0
0
INGLES MARKETS INC-CLASS A
CLASS A
457030104
76
1016
SH
SOLE
28
0
988
INGREDION INC
COMMON
457187102
132
1340
SH
SOLE
1340
0
0
INHIBRX INC
COMMON
45720L107
0
3
SH
SOLE
3
0
0
INMODE LTD
COMMON
M5425M103
100
3291
SH
SOLE
3291
0
0
INNOSPEC INC
COMMON
45768S105
56
551
SH
SOLE
551
0
0
INNOVAGE HOLDING CORP
COMMON
45784A104
0
14
SH
SOLE
14
0
0
INNOVATIVE INDUSTRIAL PROPER
REIT
45781V101
204
2695
SH
SOLE
2590
0
105
INNOVID CORP
COMMON
457679108
0
5
SH
SOLE
0
0
5
INNOVIVA INC
COMMON
45781M101
0
33
SH
SOLE
33
0
0
INOGEN INC
COMMON
45780L104
0
12
SH
SOLE
12
0
0
INOVIO PHARMACEUTICALS INC
COMMON
45773H201
2
4002
SH
SOLE
4002
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
202
1393
SH
SOLE
531
0
862
INSMED INC
COMMON
457669307
0
8
SH
SOLE
8
0
0
INSPERITY INC
COMMON
45778Q107
46
472
SH
SOLE
406
0
66
INSPIRE MEDICAL SYSTEMS INC
COMMON
457730109
106
532
SH
SOLE
532
0
0
INSPIRED ENTERTAINMENT INC
COMMON
45782N108
1
99
SH
SOLE
99
0
0
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
137
1093
SH
SOLE
1093
0
0
INSTEEL INDUSTRIES INC
COMMON
45774W108
1
23
SH
SOLE
23
0
0
INSTIL BIO INC
COMMON
45783C101
0
88
SH
SOLE
88
0
0
INSTRUCTURE HOLDINGS INC
COMMON
457790103
0
9
SH
SOLE
9
0
0
INSULET CORP
COMMON
45784P101
8
50
SH
SOLE
50
0
0
INTAPP INC
COMMON
45827U109
15
450
SH
SOLE
450
0
0
INTEGER HOLDINGS CORP
COMMON
45826H109
0
2
SH
SOLE
2
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON
457985208
78
2037
SH
SOLE
1826
0
211
INTEGRAL AD SCIENCE HOLDING
COMMON
45828L108
53
4429
SH
SOLE
4429
0
0
INTEL CORP
COMMON
458140100
378
10620
SH
SOLE
5866
0
4754
INTELLIA THERAPEUTICS INC
COMMON
45826J105
6
192
SH
SOLE
192
0
0
INTER PARFUMS INC
COMMON
458334109
166
1236
SH
SOLE
1236
0
0
INTERACTIVE BROKERS GRO-CL A
COMMON
45841N107
18
209
SH
SOLE
209
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
23
212
SH
SOLE
212
0
0
INTERDIGITAL INC
COMMON
45867G101
7
84
SH
SOLE
1
0
83
INTERNATIONAL BANCSHARES CRP
COMMON
459044103
118
2717
SH
SOLE
2543
0
174
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
10
343
SH
SOLE
343
0
0
INTERNATIONAL MONEY EXPRESS
COMMON
46005L101
31
1820
SH
SOLE
4
0
1816
INTERNATIONAL PAPER CO
COMMON
460146103
205
5774
SH
SOLE
5547
0
227
INTERNATIONAL SEAWAYS INC
COMMON
Y41053102
0
7
SH
SOLE
7
0
0
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
97
3372
SH
SOLE
3372
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
142
1012
SH
SOLE
1012
0
0
INTL FLAVORS & FRAGRANCES
COMMON
459506101
10
151
SH
SOLE
151
0
0
INTRA-CELLULAR THERAPIES INC
COMMON
46116X101
131
2518
SH
SOLE
2518
0
0
INTREPID POTASH INC
COMMON
46121Y201
51
2017
SH
SOLE
57
0
1960
INTUIT INC
COMMON
461202103
159
310
SH
SOLE
310
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
162
552
SH
SOLE
552
0
0
INVENTRUST PROPERTIES CORP
REIT
46124J201
0
5
SH
SOLE
5
0
0
INVESCO BIOTECHNOLOGY & GENO
ETF
46137V787
39
691
SH
SOLE
691
0
0
INVESCO DB COMMODITY INDEX T
ETF
46138B103
56
2224
SH
SOLE
2224
0
0
INVESCO LTD
COMMON
G491BT108
81
5579
SH
SOLE
5104
0
475
INVESCO OPTIMUM YIELD DIVERS
ETF
46090F100
1
75
SH
SOLE
75
0
0
INVESCO QQQ TRUST SERIES 1
ETF
46090E103
11
30
SH
SOLE
30
0
0
INVESCO S&P 500 LOW VOLATILI
ETF
46138E354
0
3
SH
SOLE
3
0
0
INVESTORS TITLE CO
COMMON
461804106
0
0
SH
SOLE
0
0
0
INVITAE CORP
COMMON
46185L103
0
74
SH
SOLE
74
0
0
INVITATION HOMES INC
REIT
46187W107
30
946
SH
SOLE
405
0
541
IONIS PHARMACEUTICALS INC
COMMON
462222100
11
243
SH
SOLE
243
0
0
IONQ INC
COMMON
46222L108
0
12
SH
SOLE
12
0
0
IOVANCE BIOTHERAPEUTICS INC
COMMON
462260100
0
23
SH
SOLE
23
0
0
IPG PHOTONICS CORP
COMMON
44980X109
70
694
SH
SOLE
694
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
22
109
SH
SOLE
109
0
0
IRADIMED CORP
COMMON
46266A109
0
8
SH
SOLE
8
0
0
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
29
312
SH
SOLE
312
0
0
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
46
1006
SH
SOLE
1006
0
0
IROBOT CORP
COMMON
462726100
0
2
SH
SOLE
2
0
0
IRON MOUNTAIN INC
REIT
46284V101
15
246
SH
SOLE
246
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
9
921
SH
SOLE
158
0
763
ISHARES 0-3 MONTH TREASURY B
ETF
46436E718
12
116
SH
SOLE
116
0
0
ISHARES 1-3 YEAR TREASURY BO
ETF
464287457
81
999
SH
SOLE
999
0
0
ISHARES 10-20 YEAR TREASURY
ETF
464288653
3
33
SH
SOLE
33
0
0
ISHARES 7-10 YEAR TREASURY B
ETF
464287440
2
25
SH
SOLE
25
0
0
ISHARES BROAD USD HIGH YIELD
ETF
46435U853
222
6382
SH
SOLE
6382
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
10
153
SH
SOLE
153
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
33
703
SH
SOLE
703
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
20
45
SH
SOLE
45
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
1
4
SH
SOLE
4
0
0
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
2
18
SH
SOLE
18
0
0
ISHARES CORE S&P TOTAL U.S.
ETF
464287150
35
373
SH
SOLE
373
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
17
177
SH
SOLE
177
0
0
ISHARES ESG AWARE MSCI USA
ETF
46435G425
4
39
SH
SOLE
39
0
0
ISHARES ESG AWARE MSCI USA S
ETF
46435U663
20
583
SH
SOLE
583
0
0
ISHARES ESG AWARE US AGGREGA
ETF
46435U549
63
1387
SH
SOLE
1387
0
0
ISHARES ESG SCREEN SP SMALL
ETF
46436E544
1
40
SH
SOLE
40
0
0
ISHARES FLOATING RATE BOND E
ETF
46429B655
15
290
SH
SOLE
290
0
0
ISHARES FRONTIER AND SELECT
ETF
464286145
0
6
SH
SOLE
6
0
0
ISHARES IBOXX HIGH YLD CORP
ETF
464288513
1
14
SH
SOLE
14
0
0
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
118
1154
SH
SOLE
1154
0
0
ISHARES INC ISHARES ESG AWAR
ETF
46434G863
73
2404
SH
SOLE
2404
0
0
ISHARES INTERNATIONAL TREASU
ETF
464288117
15
403
SH
SOLE
403
0
0
ISHARES J.P. MORGAN USD EMERGI
ETF
464288281
14
174
SH
SOLE
174
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
20
766
SH
SOLE
766
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
0
21
SH
SOLE
21
0
0
ISHARES MSCI AUSTRIA ETF
ETF
464286202
0
12
SH
SOLE
12
0
0
ISHARES MSCI BELGIUM ETF
ETF
464286301
0
4
SH
SOLE
4
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
1
32
SH
SOLE
32
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
2
61
SH
SOLE
61
0
0
ISHARES MSCI CHILE ETF
ETF
464286640
0
6
SH
SOLE
6
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
3
60
SH
SOLE
60
0
0
ISHARES MSCI DENMARK ETF
ETF
46429B523
1
7
SH
SOLE
7
0
0
ISHARES MSCI EAFE SMALL-CAP
ETF
464288273
7
120
SH
SOLE
120
0
0
ISHARES MSCI EMR MRK EX CHNA
ETF
46434G764
6
114
SH
SOLE
114
0
0
ISHARES MSCI FINLAND ETF
ETF
46429B515
0
3
SH
SOLE
3
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
1
36
SH
SOLE
36
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
1
50
SH
SOLE
45
0
5
ISHARES MSCI GLOBAL METALS &
ETF
46434G848
27
667
SH
SOLE
667
0
0
ISHARES MSCI HONG KONG ETF
ETF
464286871
0
7
SH
SOLE
7
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
7
162
SH
SOLE
162
0
0
ISHARES MSCI INDONESIA ETF
ETF
46429B309
0
7
SH
SOLE
7
0
0
ISHARES MSCI IRELAND ETF
ETF
46429B507
0
2
SH
SOLE
2
0
0
ISHARES MSCI ISRAEL ETF
ETF
464286632
0
4
SH
SOLE
4
0
0
ISHARES MSCI ITALY ETF
ETF
46434G830
1
24
SH
SOLE
24
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
10
160
SH
SOLE
160
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
0
3
SH
SOLE
3
0
0
ISHARES MSCI NETHERLANDS ETF
ETF
464286814
0
13
SH
SOLE
13
0
0
ISHARES MSCI NORWAY ETF
ETF
46429B499
0
5
SH
SOLE
5
0
0
ISHARES MSCI SOUTH AFRICA ET
ETF
464286780
0
9
SH
SOLE
9
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
1
13
SH
SOLE
13
0
0
ISHARES MSCI SPAIN ETF
ETF
464286764
1
27
SH
SOLE
27
0
0
ISHARES MSCI SWEDEN ETF
ETF
464286756
0
10
SH
SOLE
10
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
1
20
SH
SOLE
20
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
1
29
SH
SOLE
29
0
0
ISHARES MSCI TURKEY ETF
ETF
464286715
0
1
SH
SOLE
1
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46435G334
2
61
SH
SOLE
61
0
0
ISHARES NATIONAL MUNI BOND E
ETF
464288414
249
2429
SH
SOLE
2429
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1
3
SH
SOLE
3
0
0
ISHARES SHORT-TERM NATIONAL
ETF
464288158
3
29
SH
SOLE
29
0
0
ISHARES TIPS BOND ETF
ETF
464287176
33
319
SH
SOLE
0
0
319
ISHARES TREASURY FLOATING RA
ETF
46434V860
10
204
SH
SOLE
204
0
0
ISHARES TRUST ISHARES ESG AW
ETF
46435G516
152
2198
SH
SOLE
2198
0
0
ISHARES U.S. HEALTHCARE PROV
ETF
464288828
2
8
SH
SOLE
8
0
0
ISHARES U.S. INSURANCE ETF
ETF
464288786
0
0
SH
SOLE
0
0
0
ISHARES US CONSUMER STAPLES
ETF
464287812
2
10
SH
SOLE
10
0
0
ITEOS THERAPEUTICS INC
COMMON
46565G104
0
7
SH
SOLE
7
0
0
ITRON INC
COMMON
465741106
34
555
SH
SOLE
555
0
0
ITT INC
COMMON
45073V108
79
807
SH
SOLE
807
0
0
IVANHOE ELECTRIC INC / US
COMMON
46578C108
0
8
SH
SOLE
8
0
0
IVV 21JUN24 370 P
ETF
464287200
0
17
SH
Put
SOLE
0
0
17
J & J SNACK FOODS CORP
COMMON
466032109
0
1
SH
SOLE
1
0
0
JABIL INC
COMMON
466313103
72
566
SH
SOLE
493
0
73
JACK HENRY & ASSOCIATES INC
COMMON
426281101
91
602
SH
SOLE
602
0
0
JACK IN THE BOX INC
COMMON
466367109
0
1
SH
SOLE
1
0
0
JACKSON FINANCIAL INC-A
COMMON
46817M107
280
7319
SH
SOLE
7319
0
0
JACOBS SOLUTIONS INC
COMMON
46982L108
96
705
SH
SOLE
705
0
0
JAMF HOLDING CORP
COMMON
47074L105
7
421
SH
SOLE
421
0
0
JANUS HENDERSON AAA CLO ETF
ETF
47103U845
7
135
SH
SOLE
135
0
0
JANUS HENDERSON GROUP PLC
COMMON
G4474Y214
0
1
SH
SOLE
1
0
0
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
0
16
SH
SOLE
16
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
51
396
SH
SOLE
396
0
0
JBG SMITH PROPERTIES
REIT
46590V100
13
863
SH
SOLE
9
0
854
JBHT 16FEB24 150 P
COMMON
445658107
0
2
SH
Put
SOLE
0
0
2
JEFFERIES FINANCIAL GROUP IN
COMMON
47233W109
82
2224
SH
SOLE
1968
0
256
JELD-WEN HOLDING INC
COMMON
47580P103
0
8
SH
SOLE
8
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
12
2615
SH
SOLE
1256
0
1359
JM SMUCKER CO/THE
COMMON
832696405
123
1001
SH
SOLE
1001
0
0
JOBY AVIATION INC
COMMON
G65163100
7
1009
SH
SOLE
1009
0
0
JOHN B. SANFILIPPO & SON INC
COMMON
800422107
8
81
SH
SOLE
2
0
79
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
0
2
SH
SOLE
2
0
0
JOHN MARSHALL BANCORP INC
COMMON
47805L101
0
11
SH
SOLE
11
0
0
JOHNSON & JOHNSON
COMMON
478160104
203
1303
SH
SOLE
1301
0
2
JOHNSON CONTROLS INTERNATION
COMMON
G51502105
21
386
SH
SOLE
386
0
0
JOHNSON OUTDOORS INC-A
COMMON
479167108
0
5
SH
SOLE
5
0
0
JOINT CORP/THE
COMMON
47973J102
0
9
SH
SOLE
9
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
108
766
SH
SOLE
766
0
0
JPMORGAN BETABUILDERS DEVELO
ETF
46641Q233
1
25
SH
SOLE
25
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
242
1669
SH
SOLE
1140
0
529
JPMORGAN ULTRA-SHORT INCOME
ETF
46641Q837
2
43
SH
SOLE
43
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
149
5348
SH
SOLE
5348
0
0
KADANT INC
COMMON
48282T104
0
1
SH
SOLE
1
0
0
KAISER ALUMINUM CORP
COMMON
483007704
0
2
SH
SOLE
2
0
0
KALA BIO INC
COMMON
483119202
12
1325
SH
SOLE
1325
0
0
KAMAN CORP
COMMON
483548103
0
4
SH
SOLE
4
0
0
KARAT PACKAGING INC
COMMON
48563L101
0
1
SH
SOLE
1
0
0
KARUNA THERAPEUTICS INC
COMMON
48576A100
7
41
SH
SOLE
41
0
0
KB HOME
COMMON
48666K109
63
1365
SH
SOLE
1365
0
0
KBR INC
COMMON
48242W106
53
899
SH
SOLE
899
0
0
KEARNY FINANCIAL CORP/MD
COMMON
48716P108
1
135
SH
SOLE
135
0
0
KELLANOVA
COMMON
487836108
13
215
SH
SOLE
215
0
0
KEMPER CORP
COMMON
488401100
0
5
SH
SOLE
5
0
0
KENNAMETAL INC
COMMON
489170100
103
4145
SH
SOLE
3845
0
300
KENNEDY-WILSON HOLDINGS INC
COMMON
489398107
3
170
SH
SOLE
170
0
0
KEROS THERAPEUTICS INC
COMMON
492327101
0
3
SH
SOLE
3
0
0
KEURIG DR PEPPER INC
COMMON
49271V100
31
956
SH
SOLE
717
0
239
KEYCORP
COMMON
493267108
177
16432
SH
SOLE
16432
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
59
448
SH
SOLE
448
0
0
KFORCE INC
COMMON
493732101
8
149
SH
SOLE
7
0
142
KILROY REALTY CORP
REIT
49427F108
61
1933
SH
SOLE
1933
0
0
KIMBALL ELECTRONICS INC
COMMON
49428J109
2
62
SH
SOLE
62
0
0
KIMBELL ROYALTY PARTNERS LP
UNIT
49435R102
2
125
SH
SOLE
125
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
29
243
SH
SOLE
183
0
60
KIMCO REALTY CORP
REIT
49446R109
31
1765
SH
SOLE
680
0
1085
KINDER MORGAN INC
COMMON
49456B101
52
3164
SH
SOLE
3164
0
0
KINETIK HOLDINGS INC
COMMON
02215L209
0
6
SH
SOLE
6
0
0
KINIKSA PHARMACEUTICALS-A
COMMON
G5269C101
2
116
SH
SOLE
116
0
0
KINSALE CAPITAL GROUP INC
COMMON
49714P108
126
304
SH
SOLE
304
0
0
KIRBY CORP
COMMON
497266106
10
117
SH
SOLE
117
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
23
1058
SH
SOLE
516
0
542
KKR & CO INC
COMMON
48251W104
22
355
SH
SOLE
355
0
0
KKR REAL ESTATE FINANCE TRUS
REIT
48251K100
0
11
SH
SOLE
11
0
0
KLA CORP
COMMON
482480100
100
217
SH
SOLE
217
0
0
KNIFE RIVER CORP
COMMON
498894104
104
2134
SH
SOLE
1069
0
1065
KNIGHT-SWIFT TRANSPORTATION
COMMON
499049104
17
343
SH
SOLE
343
0
0
KNOWLES CORP
COMMON
49926D109
6
429
SH
SOLE
10
0
419
KNX 19JAN24 42.5 P
COMMON
499049104
0
3
SH
Put
SOLE
0
0
3
KOHLS CORP
COMMON
500255104
229
10917
SH
SOLE
403
0
10514
KONTOOR BRANDS INC
COMMON
50050N103
109
2476
SH
SOLE
2476
0
0
KORN FERRY
COMMON
500643200
82
1719
SH
SOLE
1578
0
141
KOSMOS ENERGY LTD
COMMON
500688106
0
25
SH
SOLE
25
0
0
KRAFT HEINZ CO/THE
COMMON
500754106
93
2762
SH
SOLE
2762
0
0
KRATOS DEFENSE & SECURITY
COMMON
50077B207
0
10
SH
SOLE
10
0
0
KRISPY KREME INC
COMMON
50101L106
0
13
SH
SOLE
13
0
0
KROGER CO
COMMON
501044101
26
585
SH
SOLE
445
0
140
KRONOS WORLDWIDE INC
COMMON
50105F105
0
13
SH
SOLE
13
0
0
KRYSTAL BIOTECH INC
COMMON
501147102
64
548
SH
SOLE
548
0
0
KULICKE & SOFFA INDUSTRIES
COMMON
501242101
124
2551
SH
SOLE
2551
0
0
KURA ONCOLOGY INC
COMMON
50127T109
0
11
SH
SOLE
11
0
0
KURA SUSHI USA INC-CLASS A
CLASS A
501270102
0
1
SH
SOLE
1
0
0
KVH INDUSTRIES INC
COMMON
482738101
0
26
SH
SOLE
26
0
0
KYMERA THERAPEUTICS INC
COMMON
501575104
0
5
SH
SOLE
5
0
0
KYNDRYL HOLDINGS INC
COMMON
50155Q100
507
33551
SH
SOLE
3478
0
30073
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
61
354
SH
SOLE
312
0
42
LA-Z-BOY INC
COMMON
505336107
10
305
SH
SOLE
28
0
277
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
101
502
SH
SOLE
502
0
0
LADDER CAPITAL CORP-REIT
REIT
505743104
1
76
SH
SOLE
76
0
0
LAKELAND BANCORP INC
COMMON
511637100
1
40
SH
SOLE
40
0
0
LAKELAND FINANCIAL CORP
COMMON
511656100
95
2010
SH
SOLE
2010
0
0
LAM RESEARCH CORP
COMMON
512807108
90
144
SH
SOLE
144
0
0
LAMAR ADVERTISING CO-A
REIT
512816109
16
194
SH
SOLE
107
0
87
LAMB WESTON HOLDINGS INC
COMMON
513272104
120
1294
SH
SOLE
573
0
721
LANCASTER COLONY CORP
COMMON
513847103
85
514
SH
SOLE
514
0
0
LANDSEA HOMES CORP
COMMON
51509P103
2
193
SH
SOLE
193
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
98
551
SH
SOLE
512
0
39
LANTHEUS HOLDINGS INC
COMMON
516544103
37
527
SH
SOLE
527
0
0
LANZATECH GLOBAL INC
COMMON
51655R101
0
22
SH
SOLE
22
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
15
318
SH
SOLE
318
0
0
LATHAM GROUP INC
COMMON
51819L107
0
38
SH
SOLE
38
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
136
1576
SH
SOLE
1576
0
0
LAUREATE EDUCATION INC
COMMON
518613203
0
14
SH
SOLE
14
0
0
LAZARD LTD-CL A
COMMON
G54050102
48
1558
SH
SOLE
1558
0
0
LBRDK 17NOV23 105 C
COMMON
530307305
0
2
SH
Call
SOLE
0
0
2
LBRDK 17NOV23 110 C
COMMON
530307305
0
18
SH
Call
SOLE
0
0
18
LBRDK 20OCT23 100 C
COMMON
530307305
0
40
SH
Call
SOLE
0
0
40
LBRDK 20OCT23 105 C
COMMON
530307305
0
32
SH
Call
SOLE
0
0
32
LCI INDUSTRIES
COMMON
50189K103
78
663
SH
SOLE
601
0
62
LCNB CORPORATION
COMMON
50181P100
1
62
SH
SOLE
62
0
0
LEAR CORP
COMMON
521865204
59
443
SH
SOLE
443
0
0
LEGACY HOUSING CORP
COMMON
52472M101
0
13
SH
SOLE
13
0
0
LEGALZOOMCOM INC
COMMON
52466B103
10
907
SH
SOLE
907
0
0
LEGGETT & PLATT INC
COMMON
524660107
91
3575
SH
SOLE
3575
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
133
1444
SH
SOLE
1444
0
0
LEMAITRE VASCULAR INC
COMMON
525558201
0
8
SH
SOLE
8
0
0
LEMONADE INC
COMMON
52567D107
0
7
SH
SOLE
7
0
0
LENDINGCLUB CORP
COMMON
52603A208
1
181
SH
SOLE
181
0
0
LENDINGTREE INC
COMMON
52603B107
0
4
SH
SOLE
4
0
0
LENNAR CORP - B SHS
COMMON
526057302
88
863
SH
SOLE
863
0
0
LENNAR CORP-A
COMMON
526057104
95
848
SH
SOLE
848
0
0
LENNOX INTL INC
COMMON
526107107
15
39
SH
SOLE
39
0
0
LEONARDO DRS INC
COMMON
52661A108
173
10363
SH
SOLE
10363
0
0
LESLIE'S INC
COMMON
527064109
0
13
SH
SOLE
13
0
0
LEXICON PHARMACEUTICALS INC
COMMON
528872302
9
8385
SH
SOLE
0
0
8385
LFCR 15DEC23 10 C
COMMON
514766104
0
22
SH
Call
SOLE
0
0
22
LGI HOMES INC
COMMON
50187T106
0
1
SH
SOLE
1
0
0
LI-CYCLE HOLDINGS CORP
COMMON
50202P105
0
20
SH
SOLE
20
0
0
LIBERTY BROADBAND-A
COMMON
530307107
55
609
SH
SOLE
609
0
0
LIBERTY BROADBAND-C
COMMON
530307305
78
860
SH
SOLE
801
0
59
LIBERTY ENERGY INC
COMMON
53115L104
14
760
SH
SOLE
760
0
0
LIBERTY GLOBAL PLC- C
COMMON
G5480U120
0
8
SH
SOLE
0
0
8
LIBERTY LATIN AMERIC-CL A
COMMON
G9001E102
2
216
SH
SOLE
216
0
0
LIBERTY LATIN AMERIC-CL C
COMMON
G9001E128
2
233
SH
SOLE
232
0
1
LIBERTY MEDIA CORP-CL A NEW
TRACKING STK
531229813
45
1768
SH
SOLE
295
0
1473
LIBERTY MEDIA CORP-LIB-NEW-A
TRACKING STK
531229771
1
22
SH
SOLE
22
0
0
LIBERTY MEDIA CORP-LIB-NEW-C
TRACKING STK
531229755
10
165
SH
SOLE
165
0
0
LIBERTY MEDIA CORP-LIBER-NEW
TRACKING STK
531229789
289
11339
SH
SOLE
504
0
10835
LIBERTY MEDIA CORP-LIBERTY-A
TRACKING STK
531229748
2
72
SH
SOLE
69
0
3
LIBERTY MEDIA CORP-LIBERTY-C
TRACKING STK
531229722
4
124
SH
SOLE
124
0
0
LIBERTY TRIPADVISOR HDG-A
COMMON
531465102
0
116
SH
SOLE
116
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON
53190C102
0
11
SH
SOLE
11
0
0
LIFECORE BIOMEDICAL INC
COMMON
514766104
33
4312
SH
SOLE
0
0
4312
LIFECORE BIOMEDICAL INC
COMMON
514766104
22
2965
SH
OTR
1
2965
0
0
LIFESTANCE HEALTH GROUP INC
COMMON
53228F101
0
29
SH
SOLE
29
0
0
LIFEWAY FOODS INC
COMMON
531914109
2
235
SH
SOLE
0
0
235
LIGAND PHARMACEUTICALS
COMMON
53220K504
0
5
SH
SOLE
5
0
0
LIGHT & WONDER INC
COMMON
80874P109
13
180
SH
SOLE
180
0
0
LIGHT & WONDER INC
COMMON
80874P109
88
1228
SH
OTR
1
1228
0
0
LIGHTWAVE LOGIC INC
COMMON
532275104
0
16
SH
SOLE
16
0
0
LII 15DEC23 260 P
COMMON
526107107
0
1
SH
Put
SOLE
0
0
1
LIMBACH HOLDINGS INC
COMMON
53263P105
14
439
SH
SOLE
439
0
0
LINCOLN EDUCATIONAL SERVICES
COMMON
533535100
0
3
SH
SOLE
3
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
42
229
SH
SOLE
229
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
12
495
SH
SOLE
495
0
0
LINDE PLC
COMMON
G54950103
59
159
SH
SOLE
159
0
0
LINDSAY CORP
COMMON
535555106
0
2
SH
SOLE
2
0
0
LIONS GATE ENTERTAINMENT-A
COMMON
535919401
0
10
SH
SOLE
10
0
0
LIONS GATE ENTERTAINMENT-B
COMMON
535919500
188
23899
SH
SOLE
11
0
23888
LIQUIDITY SERVICES INC
COMMON
53635B107
0
16
SH
SOLE
16
0
0
LITHIA MOTORS INC
COMMON
536797103
9
31
SH
SOLE
31
0
0
LITTELFUSE INC
COMMON
537008104
23
91
SH
SOLE
91
0
0
LIVANOVA PLC
COMMON
G5509L101
3
59
SH
SOLE
59
0
0
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
107
1295
SH
SOLE
1206
0
89
LIVE OAK BANCSHARES INC
COMMON
53803X105
0
8
SH
SOLE
8
0
0
LIVENT CORP
COMMON
53814L108
67
3628
SH
SOLE
3628
0
0
LIVEPERSON INC
COMMON
538146101
0
22
SH
SOLE
22
0
0
LIVERAMP HOLDINGS INC
COMMON
53815P108
47
1631
SH
SOLE
1236
0
395
LKQ CORP
COMMON
501889208
56
1140
SH
SOLE
990
0
150
LOCKHEED MARTIN CORP
COMMON
539830109
156
378
SH
SOLE
302
0
76
LOEWS CORP
COMMON
540424108
61
965
SH
SOLE
965
0
0
LOUISIANA-PACIFIC CORP
COMMON
546347105
33
595
SH
SOLE
595
0
0
LOWE'S COS INC
COMMON
548661107
36
172
SH
SOLE
172
0
0
LPL FINANCIAL HOLDINGS INC
COMMON
50212V100
99
417
SH
SOLE
417
0
0
LSB INDUSTRIES INC
COMMON
502160104
8
801
SH
SOLE
47
0
754
LSI INDUSTRIES INC
COMMON
50216C108
0
2
SH
SOLE
2
0
0
LSXMA 20OCT23 25 C
TRACKING STK
531229813
0
9
SH
Call
SOLE
0
0
9
LSXMK 17NOV23 25 C
TRACKING STK
531229789
0
35
SH
Call
SOLE
0
0
35
LSXMK 17NOV23 26 C
TRACKING STK
531229789
0
40
SH
Call
SOLE
0
0
40
LSXMK 17NOV23 27 C
TRACKING STK
531229789
0
46
SH
Call
SOLE
0
0
46
LSXMK 17NOV23 28 C
TRACKING STK
531229789
0
12
SH
Call
SOLE
0
0
12
LSXMK 19JAN24 25 C
TRACKING STK
531229789
0
16
SH
Call
SOLE
0
0
16
LSXMK 19JAN24 30 C
TRACKING STK
531229789
0
42
SH
Call
SOLE
0
0
42
LSXMK 20OCT23 24 C
TRACKING STK
531229789
0
4
SH
Call
SOLE
0
0
4
LSXMK 20OCT23 25 C
TRACKING STK
531229789
0
102
SH
Call
SOLE
0
0
102
LSXMK 20OCT23 26 C
TRACKING STK
531229789
0
55
SH
Call
SOLE
0
0
55
LSXMK 20OCT23 27 C
TRACKING STK
531229789
0
22
SH
Call
SOLE
0
0
22
LSXMK 20OCT23 30 C
TRACKING STK
531229789
0
9
SH
Call
SOLE
0
0
9
LTC PROPERTIES INC
REIT
502175102
0
10
SH
SOLE
10
0
0
LUCID GROUP INC
COMMON
549498103
8
1482
SH
SOLE
1482
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
199
515
SH
SOLE
515
0
0
LUMEN TECHNOLOGIES INC
COMMON
550241103
33
22938
SH
SOLE
3984
0
18954
LUMENTUM HOLDINGS INC
COMMON
55024U109
11
244
SH
SOLE
244
0
0
LUMINAR TECHNOLOGIES INC
COMMON
550424105
0
21
SH
SOLE
21
0
0
LUTHER BURBANK CORP
COMMON
550550107
2
184
SH
SOLE
184
0
0
LUXFER HOLDINGS PLC
COMMON
G5698W116
0
2
SH
SOLE
2
0
0
LXP INDUSTRIAL TRUST
REIT
529043101
7
801
SH
SOLE
801
0
0
LYELL IMMUNOPHARMA INC
COMMON
55083R104
0
42
SH
SOLE
42
0
0
LYFT INC-A
COMMON
55087P104
6
600
SH
SOLE
600
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
63
663
SH
SOLE
572
0
91
M & T BANK CORP
COMMON
55261F104
92
721
SH
SOLE
598
0
123
M/I HOMES INC
COMMON
55305B101
2
20
SH
SOLE
20
0
0
MACATAWA BANK CORP
COMMON
554225102
0
48
SH
SOLE
48
0
0
MACERICH CO/THE
REIT
554382101
0
16
SH
SOLE
16
0
0
MACOM TECHNOLOGY SOLUTIONS H
COMMON
55405Y100
104
1269
SH
SOLE
1269
0
0
MACYS INC
COMMON
55616P104
55
4763
SH
SOLE
1057
0
3706
MADISON SQUARE GARDEN ENTERT
COMMON
558256103
0
7
SH
SOLE
4
0
3
MADISON SQUARE GARDEN SPORTS
COMMON
55825T103
0
1
SH
SOLE
1
0
0
MADRIGAL PHARMACEUTICALS INC
COMMON
558868105
4
27
SH
SOLE
27
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON
559166103
35
3111
SH
SOLE
3111
0
0
MAGNACHIP SEMICONDUCTOR CORP
COMMON
55933J203
371
44696
SH
SOLE
0
0
44696
MAGNITE INC
COMMON
55955D100
0
65
SH
SOLE
10
0
55
MAGNOLIA OIL & GAS CORP - A
COMMON
559663109
77
3360
SH
SOLE
3360
0
0
MAIDEN HOLDINGS LTD
COMMON
G5753U112
0
197
SH
SOLE
197
0
0
MAIN STREET CAPITAL CORP
COMMON
56035L104
3
64
SH
SOLE
64
0
0
MAINSTREET BANCSHARES INC
COMMON
56064Y100
1
29
SH
SOLE
29
0
0
MALIBU BOATS INC - A
COMMON
56117J100
0
8
SH
SOLE
8
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
121
613
SH
SOLE
613
0
0
MANNKIND CORP
COMMON
56400P706
0
27
SH
SOLE
27
0
0
MANPOWERGROUP INC
COMMON
56418H100
189
2578
SH
SOLE
2473
0
105
MARATHON DIGITAL HOLDINGS IN
COMMON
565788106
0
10
SH
SOLE
10
0
0
MARATHON OIL CORP
COMMON
565849106
31
1163
SH
SOLE
1163
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
205
1354
SH
SOLE
1354
0
0
MARAVAI LIFESCIENCES HLDGS-A
COMMON
56600D107
5
501
SH
SOLE
501
0
0
MARCUS & MILLICHAP INC
COMMON
566324109
0
15
SH
SOLE
15
0
0
MARINE PRODUCTS CORP
COMMON
568427108
0
22
SH
SOLE
22
0
0
MARKEL GROUP INC
COMMON
570535104
46
31
SH
SOLE
9
0
22
MARKETAXESS HOLDINGS INC
COMMON
57060D108
99
462
SH
SOLE
462
0
0
MARQETA INC-A
COMMON
57142B104
0
27
SH
SOLE
27
0
0
MARRIOTT INTERNATIONAL -CL A
COMMON
571903202
64
327
SH
SOLE
327
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
119
1184
SH
SOLE
1184
0
0
MARSH & MCLENNAN COS
COMMON
571748102
33
170
SH
SOLE
170
0
0
MARTEN TRANSPORT LTD
COMMON
573075108
7
396
SH
SOLE
24
0
372
MARTIN MARIETTA MATERIALS
COMMON
573284106
30
72
SH
SOLE
72
0
0
MARVELL TECHNOLOGY INC
COMMON
573874104
21
379
SH
SOLE
379
0
0
MASCO CORP
COMMON
574599106
48
898
SH
SOLE
898
0
0
MASIMO CORPORATION
COMMON
574795100
5
52
SH
SOLE
52
0
0
MASONITE INTERNATIONAL CORP
COMMON
575385109
8
88
SH
SOLE
2
0
86
MASTEC INC
COMMON
576323109
7
91
SH
SOLE
91
0
0
MASTERBRAND INC
COMMON
57638P104
11
931
SH
SOLE
931
0
0
MASTERCARD INC - A
COMMON
57636Q104
397
1001
SH
SOLE
454
0
547
MASTERCRAFT BOAT HOLDINGS IN
COMMON
57637H103
8
373
SH
SOLE
9
0
364
MATADOR RESOURCES CO
COMMON
576485205
64
1073
SH
SOLE
1073
0
0
MATCH GROUP INC
COMMON
57667L107
15
372
SH
SOLE
372
0
0
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
4
49
SH
SOLE
49
0
0
MATERION CORP
COMMON
576690101
31
305
SH
SOLE
305
0
0
MATIV HOLDINGS INC
COMMON
808541106
0
16
SH
SOLE
16
0
0
MATSON INC
COMMON
57686G105
222
2505
SH
SOLE
2505
0
0
MATTEL INC
COMMON
577081102
10
438
SH
SOLE
438
0
0
MATTERPORT INC
COMMON
577096100
0
87
SH
SOLE
32
0
55
MATTHEWS INTL CORP-CLASS A
CLASS A
577128101
43
1121
SH
SOLE
4
0
1117
MAUI LAND & PINEAPPLE CO
COMMON
577345101
0
23
SH
SOLE
23
0
0
MAXCYTE INC
COMMON
57777K106
0
19
SH
SOLE
19
0
0
MAXEON SOLAR TECHNOLOGIE
COMMON
Y58473102
0
5
SH
SOLE
5
0
0
MAXIMUS INC.
COMMON
577933104
42
566
SH
SOLE
566
0
0
MAXLINEAR INC
COMMON
57776J100
34
1538
SH
SOLE
1217
0
321
MC DONALD'S-CORP
COMMON
580135101
189
717
SH
SOLE
647
0
70
MCCORMICK & CO-NON VTG SHRS
COMMON
579780206
18
236
SH
SOLE
236
0
0
MCGRATH RENTCORP
COMMON
580589109
93
922
SH
SOLE
922
0
0
MCKESSON CORP
COMMON
58155Q103
97
223
SH
SOLE
191
0
32
MDC HOLDINGS INC
COMMON
552676108
170
4126
SH
SOLE
3958
0
168
MDU RESOURCES GROUP INC
COMMON
552690109
228
11633
SH
SOLE
11240
0
393
MEDALLION FINANCIAL CORP
COMMON
583928106
0
1
SH
SOLE
0
0
1
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
34
6271
SH
SOLE
6271
0
0
MEDIFAST INC
COMMON
58470H101
6
85
SH
SOLE
5
0
80
MEDPACE HOLDINGS INC
COMMON
58506Q109
216
890
SH
SOLE
890
0
0
MEDTRONIC PLC
COMMON
G5960L103
5
66
SH
SOLE
66
0
0
MERCANTILE BANK CORP
COMMON
587376104
1
20
SH
SOLE
20
0
0
MERCHANTS BANCORP/IN
COMMON
58844R108
1
40
SH
SOLE
40
0
0
MERCK & CO INC
COMMON
58933Y105
234
2277
SH
SOLE
2277
0
0
MERCURY GENERAL CORP
COMMON
589400100
0
4
SH
SOLE
4
0
0
MERCURY SYSTEMS INC
COMMON
589378108
0
4
SH
SOLE
4
0
0
MERIDIANLINK INC
COMMON
58985J105
0
6
SH
SOLE
6
0
0
MERIT MEDICAL SYSTEMS INC
COMMON
589889104
8
118
SH
SOLE
118
0
0
MERITAGE HOMES CORP
COMMON
59001A102
168
1375
SH
SOLE
1375
0
0
MERRIMACK PHARMACEUTICALS IN
COMMON
590328209
1
87
SH
SOLE
0
0
87
MESA LABORATORIES INC
COMMON
59064R109
0
0
SH
SOLE
0
0
0
META PLATFORMS INC-CLASS A
CLASS A
30303M102
476
1583
SH
SOLE
966
0
617
METHODE ELECTRONICS INC
COMMON
591520200
6
280
SH
SOLE
40
0
240
METLIFE INC
COMMON
59156R108
25
390
SH
SOLE
390
0
0
METROCITY BANKSHARES INC
COMMON
59165J105
0
22
SH
SOLE
22
0
0
METROPOLITAN BANK HOLDING CO
COMMON
591774104
0
3
SH
SOLE
3
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
13
11
SH
SOLE
11
0
0
MFA FINANCIAL INC
REIT
55272X607
0
12
SH
SOLE
12
0
0
MGE ENERGY INC
COMMON
55277P104
44
641
SH
SOLE
641
0
0
MGIC INVESTMENT CORP
COMMON
552848103
187
11207
SH
SOLE
10704
0
503
MGM RESORTS INTERNATIONAL
COMMON
552953101
27
716
SH
SOLE
258
0
458
MGP INGREDIENTS INC
COMMON
55303J106
58
547
SH
SOLE
547
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
22
276
SH
SOLE
276
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
511
7511
SH
SOLE
1263
0
6248
MICROSOFT CORP
COMMON
594918104
812
2569
SH
SOLE
2492
0
77
MICROSTRATEGY INC-CL A
COMMON
594972408
7
21
SH
SOLE
21
0
0
MID PENN BANCORP INC
COMMON
59540G107
1
53
SH
SOLE
53
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
86
667
SH
SOLE
475
0
192
MIDDLEBY CORP
COMMON
596278101
8
62
SH
SOLE
62
0
0
MIDDLEFIELD BANC CORP
COMMON
596304204
0
5
SH
SOLE
5
0
0
MIDDLESEX WATER CO
COMMON
596680108
0
2
SH
SOLE
2
0
0
MIDLAND STATES BANCORP INC
COMMON
597742105
2
106
SH
SOLE
106
0
0
MIDWESTONE FINANCIAL GROUP I
COMMON
598511103
2
93
SH
SOLE
93
0
0
MILLER INDUSTRIES INC/TENN
COMMON
600551204
0
0
SH
SOLE
0
0
0
MILLERKNOLL INC
COMMON
600544100
3
126
SH
SOLE
126
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
0
3
SH
SOLE
3
0
0
MINK THERAPEUTICS INC
COMMON
603693102
1
1078
SH
SOLE
1078
0
0
MIRATI THERAPEUTICS INC
COMMON
60468T105
8
189
SH
SOLE
189
0
0
MIRION TECHNOLOGIES INC
COMMON
60471A101
0
16
SH
SOLE
16
0
0
MIRUM PHARMACEUTICALS INC
COMMON
604749101
0
4
SH
SOLE
4
0
0
MISSION PRODUCE INC
COMMON
60510V108
0
6
SH
SOLE
6
0
0
MISTER CAR WASH INC
COMMON
60646V105
4
635
SH
SOLE
635
0
0
MITEK SYSTEMS INC
COMMON
606710200
0
2
SH
SOLE
2
0
0
MITEK SYSTEMS INC
COMMON
606710200
65
6105
SH
OTR
1
6105
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
6
68
SH
SOLE
68
0
0
MLI 15DEC23 60 P
COMMON
624756102
0
2
SH
Put
SOLE
0
0
2
MODEL N INC
COMMON
607525102
0
3
SH
SOLE
3
0
0
MODERNA INC
COMMON
60770K107
136
1315
SH
SOLE
1315
0
0
MODINE MANUFACTURING CO
COMMON
607828100
16
346
SH
SOLE
346
0
0
MODIVCARE INC
COMMON
60783X104
0
1
SH
SOLE
1
0
0
MOELIS & CO - CLASS A
CLASS A
60786M105
86
1912
SH
SOLE
1912
0
0
MOHAWK INDUSTRIES INC
COMMON
608190104
22
257
SH
SOLE
256
0
1
MOLINA HEALTHCARE INC
COMMON
60855R100
166
507
SH
SOLE
385
0
122
MOLSON COORS BEVERAGE CO - B
COMMON
60871R209
14
215
SH
SOLE
95
0
120
MONARCH CASINO & RESORT INC
COMMON
609027107
7
117
SH
SOLE
2
0
115
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
34
481
SH
SOLE
468
0
13
MONGODB INC
COMMON
60937P106
21
59
SH
SOLE
59
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
168
362
SH
SOLE
362
0
0
MONRO INC
COMMON
610236101
6
222
SH
SOLE
3
0
219
MONSTER BEVERAGE CORP
COMMON
61174X109
192
3620
SH
SOLE
3620
0
0
MONTAUK RENEWABLES INC
COMMON
61218C103
0
52
SH
SOLE
52
0
0
MONTROSE ENVIRONMENTAL GROUP
COMMON
615111101
0
3
SH
SOLE
3
0
0
MOODY'S CORP
COMMON
615369105
26
81
SH
SOLE
73
0
8
MOOG INC-CLASS A
CLASS A
615394202
0
1
SH
SOLE
1
0
0
MORGAN STANLEY
COMMON
617446448
62
758
SH
SOLE
665
0
93
MORNINGSTAR INC
COMMON
617700109
12
51
SH
SOLE
51
0
0
MORPHIC HOLDING INC
COMMON
61775R105
0
3
SH
SOLE
3
0
0
MOSAIC CO/THE
COMMON
61945C103
21
585
SH
SOLE
389
0
196
MOTOROLA SOLUTIONS INC
COMMON
620076307
22
79
SH
SOLE
79
0
0
MOVADO GROUP INC
COMMON
624580106
1
51
SH
SOLE
51
0
0
MP MATERIALS CORP
COMMON
553368101
6
324
SH
SOLE
324
0
0
MPLX 19JAN24 31.43 C
MLP
55336V100
0
1
SH
Call
SOLE
0
0
1
MR COOPER GROUP INC
COMMON
62482R107
78
1460
SH
SOLE
1325
0
135
MRC GLOBAL INC
COMMON
55345K103
1
144
SH
SOLE
144
0
0
MSA SAFETY INC
COMMON
553498106
31
195
SH
SOLE
195
0
0
MSC INDUSTRIAL DIRECT CO-A
COMMON
553530106
19
189
SH
SOLE
101
0
88
MSCI INC
COMMON
55354G100
20
38
SH
SOLE
38
0
0
MUELLER INDUSTRIES INC
COMMON
624756102
154
2041
SH
SOLE
1949
0
92
MUELLER WATER PRODUCTS INC-A
COMMON
624758108
40
3184
SH
SOLE
3184
0
0
MULTIPLAN CORP
COMMON
62548M100
0
67
SH
SOLE
67
0
0
MURPHY OIL CORP
COMMON
626717102
87
1904
SH
SOLE
479
0
1425
MURPHY USA INC
COMMON
626755102
22
64
SH
SOLE
34
0
30
MYERS INDUSTRIES INC
COMMON
628464109
0
1
SH
SOLE
1
0
0
MYR GROUP INC/DELAWARE
COMMON
55405W104
70
520
SH
SOLE
520
0
0
MYRIAD GENETICS INC
COMMON
62855J104
0
11
SH
SOLE
11
0
0
N B T BANCORP INC
COMMON
628778102
0
5
SH
SOLE
5
0
0
N-ABLE INC
COMMON
62878D100
0
12
SH
SOLE
12
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F137
0
0
SH
SOLE
0
0
0
NACCO INDUSTRIES-CL A
COMMON
629579103
0
8
SH
SOLE
8
0
0
NANOSTRING TECHNOLOGIES INC
COMMON
63009R109
0
23
SH
SOLE
23
0
0
NAPCO SECURITY TECHNOLOGIES
COMMON
630402105
0
13
SH
SOLE
13
0
0
NARI 20OCT23 75 C
COMMON
45332Y109
0
6
SH
Call
SOLE
0
0
6
NARI 20OCT23 80 C
COMMON
45332Y109
0
2
SH
Call
SOLE
0
0
2
NASDAQ INC
COMMON
631103108
14
290
SH
SOLE
290
0
0
NATERA INC
COMMON
632307104
11
237
SH
SOLE
237
0
0
NATHAN'S FAMOUS INC
COMMON
632347100
0
3
SH
SOLE
3
0
0
NATIONAL BANK HOLD-CL A
COMMON
633707104
0
6
SH
SOLE
6
0
0
NATIONAL BANKSHARES INC/VA
COMMON
634865109
0
15
SH
SOLE
15
0
0
NATIONAL BEVERAGE CORP
COMMON
635017106
123
2621
SH
SOLE
2451
0
170
NATIONAL FUEL GAS CO
COMMON
636180101
16
304
SH
SOLE
168
0
136
NATIONAL HEALTHCARE CORP
COMMON
635906100
2
34
SH
SOLE
34
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
18
305
SH
SOLE
305
0
0
NATIONAL PRESTO INDS INC
COMMON
637215104
0
3
SH
SOLE
3
0
0
NATIONAL RESEARCH CORP
COMMON
637372202
0
10
SH
SOLE
10
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
71
2228
SH
SOLE
2228
0
0
NATIONAL VISION HOLDINGS INC
COMMON
63845R107
0
5
SH
SOLE
5
0
0
NATIONAL WESTERN LIFE GROU-A
COMMON
638517102
24
56
SH
SOLE
0
0
56
NATL HEALTH INVESTORS INC
REIT
63633D104
9
161
SH
SOLE
10
0
151
NATURAL GROCERS BY VITAMIN C
COMMON
63888U108
0
0
SH
SOLE
0
0
0
NATURES SUNSHINE PRODS INC
COMMON
639027101
54
3270
SH
SOLE
3270
0
0
NAUTILUS BIOTECHNOLOGY INC
COMMON
63909J108
0
5
SH
SOLE
0
0
5
NAVIENT CORP
COMMON
63938C108
81
4713
SH
SOLE
4713
0
0
NAVITAS SEMICONDUCTOR CORP
COMMON
63942X106
0
14
SH
SOLE
14
0
0
NCINO INC
COMMON
63947X101
9
272
SH
SOLE
272
0
0
NCR CORPORATION
COMMON
62886E108
265
9855
SH
SOLE
2720
0
7135
NEKTAR THERAPEUTICS
COMMON
640268108
0
77
SH
SOLE
77
0
0
NELNET INC-CL A
COMMON
64031N108
22
242
SH
SOLE
242
0
0
NEOGEN CORP
COMMON
640491106
28
1518
SH
SOLE
1479
0
39
NEOGENOMICS INC
COMMON
64049M209
0
10
SH
SOLE
10
0
0
NETAPP INC
COMMON
64110D104
56
732
SH
SOLE
732
0
0
NETEASE INC-ADR
ADR
64110W102
1
8
SH
SOLE
0
0
8
NETFLIX INC
COMMON
64110L106
105
279
SH
SOLE
191
0
88
NETGEAR INC
COMMON
64111Q104
0
5
SH
SOLE
5
0
0
NETSCOUT SYSTEMS INC
COMMON
64115T104
54
1952
SH
SOLE
1726
0
226
NETSTREIT CORP
REIT
64119V303
0
10
SH
SOLE
10
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
89
794
SH
SOLE
794
0
0
NEVRO CORP
COMMON
64157F103
0
5
SH
SOLE
5
0
0
NEW FORTRESS ENERGY INC
COMMON
644393100
59
1799
SH
SOLE
1799
0
0
NEW JERSEY RESOURCES CORP
COMMON
646025106
10
240
SH
SOLE
240
0
0
NEW RELIC INC
COMMON
64829B100
13
153
SH
SOLE
153
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
222
19616
SH
SOLE
19616
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604840
0
11
SH
SOLE
11
0
0
NEW YORK TIMES CO-A
COMMON
650111107
110
2659
SH
SOLE
2659
0
0
NEWELL BRANDS INC
COMMON
651229106
9
997
SH
SOLE
997
0
0
NEWMARK GROUP INC-CLASS A
CLASS A
65158N102
9
1379
SH
SOLE
233
0
1146
NEWMARKET CORP
COMMON
651587107
66
145
SH
SOLE
145
0
0
NEWMONT CORP
COMMON
651639106
89
2402
SH
SOLE
2402
0
0
NEWS CORP - CLASS A
CLASS A
65249B109
96
4761
SH
SOLE
4761
0
0
NEWS CORP - CLASS B
CLASS B
65249B208
88
4202
SH
SOLE
4202
0
0
NEWTEKONE INC
COMMON
652526203
0
0
SH
SOLE
0
0
0
NEXPOINT DIVERSIFIED REAL ES
REIT
65340G205
56
6435
SH
SOLE
78
0
6357
NEXPOINT REAL ESTATE FINANCE
REIT
65342V101
0
1
SH
SOLE
1
0
0
NEXPOINT RESIDENTIAL
REIT
65341D102
12
380
SH
SOLE
3
0
377
NEXSTAR MEDIA GROUP INC
COMMON
65336K103
124
865
SH
SOLE
818
0
47
NEXTDECADE CORP
COMMON
65342K105
0
21
SH
SOLE
21
0
0
NEXTDOOR HOLDINGS INC
COMMON
65345M108
0
55
SH
SOLE
0
0
55
NEXTERA ENERGY INC
COMMON
65339F101
40
692
SH
SOLE
692
0
0
NEXTGEN HEALTHCARE INC
COMMON
65343C102
12
509
SH
SOLE
9
0
500
NEXTRACKER INC-CL A
COMMON
65290E101
0
6
SH
SOLE
6
0
0
NGM BIOPHARMACEUTICALS INC
COMMON
62921N105
0
18
SH
SOLE
18
0
0
NICOLET BANKSHARES INC
COMMON
65406E102
0
2
SH
SOLE
2
0
0
NIKE INC -CL B
COMMON
654106103
35
367
SH
SOLE
355
0
12
NIKOLA CORP
COMMON
654110105
0
107
SH
SOLE
107
0
0
NIO INC - ADR
ADR
62914V106
26
2822
SH
SOLE
2822
0
0
NISOURCE INC
COMMON
65473P105
13
526
SH
SOLE
526
0
0
NL INDUSTRIES
COMMON
629156407
0
46
SH
SOLE
46
0
0
NMI HOLDINGS INC-CLASS A
CLASS A
629209305
8
309
SH
SOLE
17
0
292
NN INC
COMMON
629337106
0
0
SH
SOLE
0
0
0
NN INC
COMMON
629337106
9
4920
SH
OTR
1
4920
0
0
NNN REIT INC
REIT
637417106
38
1061
SH
SOLE
892
0
169
NOBLE CORP PLC
COMMON
G65431127
12
243
SH
SOLE
243
0
0
NORDSON CORP
COMMON
655663102
30
133
SH
SOLE
133
0
0
NORDSTROM INC
COMMON
655664100
13
872
SH
SOLE
377
0
495
NORFOLK SOUTHERN CORP
COMMON
655844108
20
99
SH
SOLE
99
0
0
NORTHEAST BANK
COMMON
66405S100
0
6
SH
SOLE
6
0
0
NORTHEAST COMMUNITY BANCORP
COMMON
664121100
0
31
SH
SOLE
31
0
0
NORTHERN OIL AND GAS INC
COMMON
665531307
90
2248
SH
SOLE
2248
0
0
NORTHERN TRUST CORP
COMMON
665859104
42
604
SH
SOLE
497
0
107
NORTHFIELD BANCORP INC
COMMON
66611T108
0
1
SH
SOLE
1
0
0
NORTHRIM BANCORP INC
COMMON
666762109
0
4
SH
SOLE
4
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
95
216
SH
SOLE
199
0
17
NORTHWEST BANCSHARES INC
COMMON
667340103
0
13
SH
SOLE
13
0
0
NORTHWEST NATURAL HOLDING CO
COMMON
66765N105
1
29
SH
SOLE
29
0
0
NORTHWEST PIPE CO
COMMON
667746101
0
1
SH
SOLE
1
0
0
NORTHWESTERN ENERGY GROUP IN
COMMON
668074305
0
4
SH
SOLE
4
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
10
630
SH
SOLE
630
0
0
NORWOOD FINANCIAL CORP
COMMON
669549107
0
11
SH
SOLE
11
0
0
NOV INC
COMMON
62955J103
21
988
SH
SOLE
988
0
0
NOVAGOLD RESOURCES INC
COMMON
66987E206
0
25
SH
SOLE
25
0
0
NOVANTA INC
COMMON
67000B104
7
49
SH
SOLE
49
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
0
3
SH
SOLE
0
0
3
NOVAVAX INC
COMMON
670002401
7
905
SH
SOLE
905
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
124
1368
SH
SOLE
0
0
1368
NOVOCURE LTD
COMMON
G6674U108
4
237
SH
SOLE
237
0
0
NOW INC
COMMON
67011P100
10
830
SH
SOLE
131
0
699
NRG ENERGY INC
COMMON
629377508
139
3605
SH
SOLE
3605
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
COMMON
G6683N103
14
1963
SH
SOLE
1963
0
0
NU SKIN ENTERPRISES INC - A
COMMON
67018T105
47
2199
SH
SOLE
1959
0
240
NUCOR CORP
COMMON
670346105
98
624
SH
SOLE
576
0
48
NUTANIX INC - A
COMMON
67059N108
14
391
SH
SOLE
391
0
0
NUTEX HEALTH INC
COMMON
67079U108
0
77
SH
SOLE
77
0
0
NUTRIEN LTD
COMMON
67077M108
43
699
SH
SOLE
0
0
699
NUVALENT INC-A
COMMON
670703107
0
3
SH
SOLE
3
0
0
NUVATION BIO INC
COMMON
67080N101
0
44
SH
SOLE
44
0
0
NUVEEN ESG EMERGING MARKETS
ETF
67092P888
33
1272
SH
SOLE
1272
0
0
NUVEEN ESG INTERNATIONAL DEV
ETF
67092P805
4
133
SH
SOLE
133
0
0
NUVEEN ESG US AGGREGATE BOND
ETF
67092P870
16
753
SH
SOLE
753
0
0
NV5 GLOBAL INC
COMMON
62945V109
0
1
SH
SOLE
1
0
0
NVDA 20OCT23 200 P
COMMON
67066G104
0
3
SH
Put
SOLE
0
0
3
NVE CORP
COMMON
629445206
0
4
SH
SOLE
4
0
0
NVENT ELECTRIC PLC
COMMON
G6700G107
52
990
SH
SOLE
990
0
0
NVIDIA CORP
COMMON
67066G104
1757
4040
SH
SOLE
860
0
3180
NVR INC
COMMON
62944T105
68
11
SH
SOLE
10
0
1
O-I GLASS INC
COMMON
67098H104
28
1669
SH
SOLE
1669
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
22
23
SH
SOLE
21
0
2
OAK VALLEY BANCORP
COMMON
671807105
0
18
SH
SOLE
18
0
0
OBE 17NOV23 10 C
COMMON
674482203
0
2
SH
Call
SOLE
0
0
2
OBSIDIAN ENERGY LTD
COMMON
674482203
941
114446
SH
SOLE
0
0
114446
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
93
1439
SH
SOLE
1439
0
0
OCEANEERING INTL INC
COMMON
675232102
0
8
SH
SOLE
8
0
0
OCEANFIRST FINANCIAL CORP
COMMON
675234108
2
106
SH
SOLE
106
0
0
OCUL 15DEC23 5 C
COMMON
67576A100
0
7
SH
Call
SOLE
0
0
7
OCULAR THERAPEUTIX INC
COMMON
67576A100
117
37404
SH
SOLE
0
0
37404
ODP CORP/THE
COMMON
88337F105
8
173
SH
SOLE
3
0
170
OFFICE PROPERTIES INCOME TRU
REIT
67623C109
5
1252
SH
SOLE
202
0
1050
OFG BANCORP
COMMON
67103X102
8
249
SH
SOLE
18
0
231
OGE ENERGY CORP
COMMON
670837103
18
523
SH
SOLE
324
0
199
OIL-DRI CORP OF AMERICA
COMMON
677864100
0
0
SH
SOLE
0
0
0
OKTA INC
COMMON
679295105
14
168
SH
SOLE
168
0
0
OLAPLEX HOLDINGS INC
COMMON
679369108
4
1796
SH
SOLE
1796
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
138
337
SH
SOLE
337
0
0
OLD NATIONAL BANCORP
COMMON
680033107
195
13453
SH
SOLE
12939
0
514
OLD REPUBLIC INTL CORP
COMMON
680223104
43
1596
SH
SOLE
1512
0
84
OLD SECOND BANCORP INC
COMMON
680277100
0
4
SH
SOLE
4
0
0
OLIN CORP
COMMON
680665205
33
659
SH
SOLE
496
0
163
OLLIE'S BARGAIN OUTLET HOLDI
COMMON
681116109
50
648
SH
SOLE
648
0
0
OLO INC - CLASS A
CLASS A
68134L109
0
13
SH
SOLE
13
0
0
OLYMPIC STEEL INC
COMMON
68162K106
10
177
SH
SOLE
18
0
159
OMEGA FLEX INC
COMMON
682095104
0
4
SH
SOLE
4
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
10
304
SH
SOLE
304
0
0
OMNIAB INC
COMMON
68218J103
0
24
SH
SOLE
24
0
0
OMNICELL INC
COMMON
68213N109
61
1355
SH
SOLE
762
0
593
OMNICOM GROUP
COMMON
681919106
11
152
SH
SOLE
152
0
0
ON SEMICONDUCTOR
COMMON
682189105
58
624
SH
SOLE
624
0
0
ON24 INC
COMMON
68339B104
0
4
SH
SOLE
4
0
0
ONE GAS INC
COMMON
68235P108
16
231
SH
SOLE
126
0
105
ONEMAIN HOLDINGS INC
COMMON
68268W103
54
1349
SH
SOLE
1349
0
0
ONEOK INC
COMMON
682680103
114
1791
SH
SOLE
1791
0
0
ONESPAWORLD HOLDINGS LTD
COMMON
P73684113
0
14
SH
SOLE
14
0
0
ONTO INNOVATION INC
COMMON
683344105
15
116
SH
SOLE
116
0
0
OOMA INC
COMMON
683416101
51
3943
SH
SOLE
3943
0
0
OPEN LENDING CORP
COMMON
68373J104
0
16
SH
SOLE
16
0
0
OPENDOOR TECHNOLOGIES INC
COMMON
683712103
12
4702
SH
SOLE
3211
0
1491
OPENLANE INC
COMMON
48238T109
0
9
SH
SOLE
9
0
0
OPKO HEALTH INC
COMMON
68375N103
0
65
SH
SOLE
65
0
0
OPTION CARE HEALTH INC
COMMON
68404L201
9
285
SH
SOLE
285
0
0
ORACLE CORP
COMMON
68389X105
89
834
SH
SOLE
819
0
15
ORGANOGENESIS HOLDINGS INC
COMMON
68621F102
0
25
SH
SOLE
25
0
0
ORGANON & CO
COMMON
68622V106
183
10549
SH
SOLE
10549
0
0
ORIGIN BANCORP INC
COMMON
68621T102
0
2
SH
SOLE
2
0
0
ORIGIN MATERIALS INC
COMMON
68622D106
0
58
SH
SOLE
58
0
0
ORION SA
COMMON
L72967109
28
1334
SH
SOLE
5
0
1329
ORION SA
COMMON
L72967109
93
4372
SH
OTR
1
4372
0
0
ORMAT TECHNOLOGIES INC
COMMON
686688102
9
125
SH
SOLE
125
0
0
ORRSTOWN FINL SERVICES INC
COMMON
687380105
1
53
SH
SOLE
53
0
0
ORTHOPEDIATRICS CORP
COMMON
68752L100
0
7
SH
SOLE
7
0
0
OSCAR HEALTH INC - CLASS A
CLASS A
687793109
14
2565
SH
SOLE
2565
0
0
OSHKOSH CORP
COMMON
688239201
345
3615
SH
SOLE
817
0
2798
OSI SYSTEMS INC
COMMON
671044105
0
1
SH
SOLE
1
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
63
781
SH
SOLE
781
0
0
OTTER TAIL CORP
COMMON
689648103
116
1529
SH
SOLE
1440
0
89
OUTFRONT MEDIA INC
REIT
69007J106
0
11
SH
SOLE
11
0
0
OUTSET MEDICAL INC
COMMON
690145107
0
4
SH
SOLE
4
0
0
OVERSTOCK.COM INC
COMMON
690370101
12
763
SH
SOLE
4
0
759
OVINTIV INC
COMMON
69047Q102
106
2229
SH
SOLE
2226
0
3
OWENS & MINOR INC
COMMON
690732102
6
395
SH
SOLE
5
0
390
OWENS CORNING
COMMON
690742101
63
458
SH
SOLE
240
0
218
OXFORD INDUSTRIES INC
COMMON
691497309
7
78
SH
SOLE
1
0
77
OXY 03AUG27 22 C
COMMON
674599105
258
5971
SH
Call
SOLE
0
0
5906
P G & E CORP
COMMON
69331C108
52
3231
SH
SOLE
3231
0
0
P.A.M. TRANSPORTATION SVCS
COMMON
693149106
1
48
SH
SOLE
48
0
0
P10 INC-A
COMMON
69376K106
0
5
SH
SOLE
5
0
0
PACCAR INC
COMMON
693718108
131
1540
SH
SOLE
1540
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON
69404D108
0
15
SH
SOLE
15
0
0
PACIFIC PREMIER BANCORP INC
COMMON
69478X105
145
6671
SH
SOLE
6671
0
0
PACIRA BIOSCIENCES INC
COMMON
695127100
0
3
SH
SOLE
3
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
123
803
SH
SOLE
803
0
0
PACTIV EVERGREEN INC
COMMON
69526K105
177
21762
SH
SOLE
21762
0
0
PACWEST BANCORP
COMMON
695263103
0
12
SH
SOLE
12
0
0
PAGERDUTY INC
COMMON
69553P100
91
4073
SH
SOLE
7
0
4066
PAGSEGURO DIGITAL LTD-CL A
COMMON
G68707101
0
17
SH
SOLE
17
0
0
PALANTIR TECHNOLOGIES INC-A
COMMON
69608A108
15
960
SH
SOLE
960
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
144
615
SH
SOLE
615
0
0
PALOMAR HOLDINGS INC
COMMON
69753M105
65
1278
SH
SOLE
1278
0
0
PAPA JOHN'S INTL INC
COMMON
698813102
50
733
SH
SOLE
621
0
112
PAR PACIFIC HOLDINGS INC
COMMON
69888T207
8
235
SH
SOLE
235
0
0
PAR TECHNOLOGY CORP/DEL
COMMON
698884103
0
3
SH
SOLE
3
0
0
PARAGON 28 INC
COMMON
69913P105
0
5
SH
SOLE
5
0
0
PARAMOUNT GLOBAL-CLASS A
CLASS A
92556H107
0
6
SH
SOLE
6
0
0
PARAMOUNT GLOBAL-CLASS B
CLASS B
92556H206
76
5868
SH
SOLE
5868
0
0
PARAMOUNT GROUP INC
REIT
69924R108
0
22
SH
SOLE
22
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
69
5596
SH
SOLE
4969
0
627
PARK NATIONAL CORP
COMMON
700658107
22
234
SH
SOLE
234
0
0
PARK-OHIO HOLDINGS CORP
COMMON
700666100
56
2817
SH
SOLE
95
0
2722
PARKE BANCORP INC
COMMON
700885106
2
127
SH
SOLE
127
0
0
PARKER HANNIFIN CORP
COMMON
701094104
66
169
SH
SOLE
169
0
0
PARSONS CORP
COMMON
70202L102
83
1521
SH
SOLE
1521
0
0
PATHWARD FINANCIAL INC
COMMON
59100U108
14
308
SH
SOLE
308
0
0
PATHWARD FINANCIAL INC
COMMON
59100U108
22
471
SH
OTR
1
471
0
0
PATRIA INVESTMENTS LTD-A
COMMON
G69451105
0
1
SH
SOLE
1
0
0
PATRICK INDUSTRIES INC
COMMON
703343103
8
104
SH
SOLE
13
0
91
PATTERSON COS INC
COMMON
703395103
188
6343
SH
SOLE
6104
0
239
PATTERSON-UTI ENERGY INC
COMMON
703481101
0
28
SH
SOLE
28
0
0
PAYCHEX INC
COMMON
704326107
235
2041
SH
SOLE
2041
0
0
PAYCOM SOFTWARE INC
COMMON
70432V102
133
512
SH
SOLE
512
0
0
PAYCOR HCM INC
COMMON
70435P102
82
3589
SH
SOLE
3589
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
152
836
SH
SOLE
836
0
0
PAYONEER GLOBAL INC
COMMON
70451X104
0
28
SH
SOLE
28
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
62
1062
SH
SOLE
472
0
590
PAYSAFE LTD
COMMON
G6964L206
0
7
SH
SOLE
7
0
0
PBF ENERGY INC-CLASS A
CLASS A
69318G106
10
189
SH
SOLE
189
0
0
PC CONNECTION INC
COMMON
69318J100
7
124
SH
SOLE
48
0
76
PCB BANCORP
COMMON
69320M109
2
105
SH
SOLE
105
0
0
PD 17NOV23 25 C
COMMON
69553P100
0
3
SH
Call
SOLE
0
0
3
PD 20OCT23 25 C
COMMON
69553P100
0
50
SH
Call
SOLE
0
0
50
PDD HOLDINGS INC
ADR
722304102
1
8
SH
SOLE
0
0
8
PDF SOLUTIONS INC
COMMON
693282105
0
10
SH
SOLE
10
0
0
PEABODY ENERGY CORP
COMMON
704551100
285
10981
SH
SOLE
5706
0
5275
PEAKSTONE REALTY TRUST
REIT
39818P799
0
5
SH
SOLE
5
0
0
PEAPACK GLADSTONE FINL CORP
COMMON
704699107
1
38
SH
SOLE
38
0
0
PEBBLEBROOK HOTEL TRUST
REIT
70509V100
392
28887
SH
SOLE
9
0
28878
PEDIATRIX MEDICAL GROUP INC
COMMON
58502B106
10
759
SH
SOLE
155
0
604
PEGASYSTEMS INC
COMMON
705573103
7
167
SH
SOLE
167
0
0
PELOTON INTERACTIVE INC-A
COMMON
70614W100
4
796
SH
SOLE
796
0
0
PENN ENTERTAINMENT INC
COMMON
707569109
60
2599
SH
SOLE
2599
0
0
PENNYMAC FINANCIAL SERVICES
COMMON
70932M107
16
245
SH
SOLE
245
0
0
PENNYMAC MORTGAGE INVESTMENT
REIT
70931T103
0
11
SH
SOLE
11
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON
70959W103
19
111
SH
SOLE
63
0
48
PENTAIR PLC
COMMON
G7S00T104
42
653
SH
SOLE
653
0
0
PENUMBRA INC
COMMON
70975L107
84
348
SH
SOLE
348
0
0
PEOPLES BANCORP INC
COMMON
709789101
0
11
SH
SOLE
11
0
0
PEOPLES FINANCIAL SERVICES
COMMON
711040105
0
3
SH
SOLE
3
0
0
PEPSICO INC
COMMON
713448108
87
508
SH
SOLE
457
0
51
PERDOCEO EDUCATION CORP
COMMON
71363P106
11
668
SH
SOLE
129
0
539
PERFICIENT INC
COMMON
71375U101
12
207
SH
SOLE
207
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
116
1965
SH
SOLE
1965
0
0
PERIMETER SOLUTIONS SA
COMMON
L7579L106
0
17
SH
SOLE
17
0
0
PERION NETWORK LTD
COMMON
M78673114
42
1374
SH
SOLE
1374
0
0
PERMIAN RESOURCES CORP
COMMON
71424F105
136
9753
SH
SOLE
9753
0
0
PERRIGO CO PLC
COMMON
G97822103
166
5201
SH
SOLE
2997
0
2204
PERRIGO CO PLC
COMMON
G97822103
61
1900
SH
OTR
1
1900
0
0
PETCO HEALTH AND WELLNESS CO
COMMON
71601V105
4
903
SH
SOLE
903
0
0
PETMED EXPRESS INC
COMMON
716382106
6
574
SH
SOLE
1
0
573
PFIZER INC
COMMON
717081103
326
9849
SH
SOLE
9630
0
219
PGT INNOVATIONS INC
COMMON
69336V101
9
320
SH
SOLE
8
0
312
PHARMACYTE BIOTECH INC
COMMON
71715X203
0
189
SH
SOLE
0
0
189
PHIBRO ANIMAL HEALTH CORP-A
COMMON
71742Q106
2
146
SH
SOLE
146
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
44
473
SH
SOLE
473
0
0
PHILLIPS 66
COMMON
718546104
148
1232
SH
SOLE
1232
0
0
PHILLIPS EDISON & COMPANY IN
REIT
71844V201
0
8
SH
SOLE
8
0
0
PHINIA INC
COMMON
71880K101
3
108
SH
SOLE
108
0
0
PHOTRONICS INC
COMMON
719405102
56
2800
SH
SOLE
2494
0
306
PHREESIA INC
COMMON
71944F106
0
5
SH
SOLE
5
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
0
39
SH
SOLE
39
0
0
PIEDMONT LITHIUM INC
COMMON
72016P105
0
1
SH
SOLE
1
0
0
PIEDMONT OFFICE REALTY TRU-A
REIT
720190206
6
1069
SH
SOLE
207
0
862
PII 19JAN24 90 P
COMMON
731068102
0
4
SH
Put
SOLE
0
0
4
PII 19JAN24 95 P
COMMON
731068102
0
5
SH
Put
SOLE
0
0
5
PILGRIM'S PRIDE CORP
COMMON
72147K108
89
3918
SH
SOLE
3918
0
0
PIMCO 15plus YR US TIPS INDX
ETF
72201R304
125
2379
SH
SOLE
0
0
2379
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
137
2042
SH
SOLE
2042
0
0
PINNACLE WEST CAPITAL
COMMON
723484101
47
637
SH
SOLE
637
0
0
PINTEREST INC- CLASS A
CLASS A
72352L106
54
1980
SH
SOLE
1980
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
160
694
SH
SOLE
655
0
39
PIPER SANDLER COS
COMMON
724078100
0
1
SH
SOLE
1
0
0
PITNEY BOWES INC
COMMON
724479100
1
315
SH
SOLE
315
0
0
PJT PARTNERS INC - A
COMMON
69343T107
1
7
SH
SOLE
7
0
0
PLANET FITNESS INC - CL A
COMMON
72703H101
72
1460
SH
SOLE
1460
0
0
PLANET LABS PBC
COMMON
72703X106
0
27
SH
SOLE
27
0
0
PLAYA HOTELS & RESORTS NV
COMMON
N70544106
0
0
SH
SOLE
0
0
0
PLAYA HOTELS & RESORTS NV
COMMON
N70544106
15
2101
SH
OTR
1
2101
0
0
PLAYSTUDIOS INC
COMMON
72815G108
0
51
SH
SOLE
51
0
0
PLAYTIKA HOLDING CORP
COMMON
72815L107
86
8974
SH
SOLE
8974
0
0
PLEXUS CORP
COMMON
729132100
0
2
SH
SOLE
2
0
0
PLIANT THERAPEUTICS INC
COMMON
729139105
0
7
SH
SOLE
7
0
0
PLUG POWER INC
COMMON
72919P202
12
1602
SH
SOLE
1602
0
0
PLUMAS BANCORP
COMMON
729273102
0
10
SH
SOLE
10
0
0
PLYMOUTH INDUSTRIAL REIT INC
REIT
729640102
0
5
SH
SOLE
5
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
93
755
SH
SOLE
741
0
14
PNM RESOURCES INC
COMMON
69349H107
10
230
SH
SOLE
230
0
0
POINT BIOPHARMA GLOBAL INC
COMMON
730541109
0
13
SH
SOLE
13
0
0
POL 02JUN26 2.25 C
COMMON
28252C109
0
5
SH
Call
SOLE
0
0
5
POLARIS INC
COMMON
731068102
16
160
SH
SOLE
90
0
70
POLISHED.COM INC
COMMON
28252C109
0
5
SH
SOLE
0
0
5
POOL CORP
COMMON
73278L105
11
31
SH
SOLE
31
0
0
POPULAR INC
COMMON
733174700
218
3460
SH
SOLE
3460
0
0
PORTILLO'S INC-CL A
COMMON
73642K106
0
5
SH
SOLE
5
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
153
3794
SH
SOLE
3635
0
159
POST HOLDINGS INC
COMMON
737446104
85
990
SH
SOLE
990
0
0
POSTAL REALTY TRUST INC- A
REIT
73757R102
0
3
SH
SOLE
3
0
0
POTLATCHDELTIC CORP
REIT
737630103
50
1102
SH
SOLE
1102
0
0
POWELL INDUSTRIES INC
COMMON
739128106
66
796
SH
SOLE
196
0
600
POWER INTEGRATIONS INC
COMMON
739276103
92
1205
SH
SOLE
1205
0
0
POWERSCHOOL HOLDINGS INC-A
COMMON
73939C106
6
284
SH
SOLE
284
0
0
PPG INDUSTRIES INC
COMMON
693506107
43
328
SH
SOLE
328
0
0
PPL CORPORATION
COMMON
69351T106
13
566
SH
SOLE
566
0
0
PRA GROUP INC
COMMON
69354N106
0
22
SH
SOLE
22
0
0
PREFERRED BANK/LOS ANGELES
COMMON
740367404
0
3
SH
SOLE
3
0
0
PREFORMED LINE PRODUCTS CO
COMMON
740444104
0
0
SH
SOLE
0
0
0
PREMIER FINANCIAL CORP
COMMON
74052F108
2
117
SH
SOLE
117
0
0
PREMIER INC-CLASS A
CLASS A
74051N102
15
676
SH
SOLE
312
0
364
PRESTIGE CONSUMER HEALTHCARE
COMMON
74112D101
54
935
SH
SOLE
813
0
122
PRICESMART INC
COMMON
741511109
8
113
SH
SOLE
2
0
111
PRIME MEDICINE INC
COMMON
74168J101
0
8
SH
SOLE
8
0
0
PRIMEENERGY RESOURCES CORP
COMMON
74158E104
0
3
SH
SOLE
3
0
0
PRIMERICA INC
COMMON
74164M108
21
108
SH
SOLE
56
0
52
PRIMIS FINANCIAL CORP
COMMON
74167B109
1
183
SH
SOLE
183
0
0
PRIMO WATER CORP
COMMON
74167P108
0
10
SH
SOLE
10
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
2
54
SH
SOLE
54
0
0
PRINCETON BANCORP INC
COMMON
74179A107
2
52
SH
SOLE
52
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
72
1002
SH
SOLE
1002
0
0
PRIVIA HEALTH GROUP INC
COMMON
74276R102
154
6703
SH
SOLE
6703
0
0
PROASSURANCE CORP
COMMON
74267C106
52
2765
SH
SOLE
2765
0
0
PROCEPT BIOROBOTICS CORP
COMMON
74276L105
0
4
SH
SOLE
4
0
0
PROCORE TECHNOLOGIES INC
COMMON
74275K108
74
1132
SH
SOLE
1132
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
113
775
SH
SOLE
770
0
5
PROFRAC HOLDING CORP-A
COMMON
74319N100
0
12
SH
SOLE
12
0
0
PROG HOLDINGS INC
COMMON
74319R101
1
24
SH
SOLE
24
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
8
156
SH
SOLE
3
0
153
PROGRESSIVE CORP
COMMON
743315103
28
200
SH
SOLE
200
0
0
PROGYNY INC
COMMON
74340E103
9
257
SH
SOLE
257
0
0
PROLOGIS INC
REIT
74340W103
192
1710
SH
SOLE
1486
0
224
PROPETRO HOLDING CORP
COMMON
74347M108
0
12
SH
SOLE
12
0
0
PROS HOLDINGS INC
COMMON
74346Y103
0
4
SH
SOLE
4
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
55
1532
SH
SOLE
0
0
1532
PROSPERITY BANCSHARES INC
COMMON
743606105
122
2231
SH
SOLE
2231
0
0
PROTAGONIST THERAPEUTICS INC
COMMON
74366E102
0
5
SH
SOLE
5
0
0
PROTHENA CORP PLC
COMMON
G72800108
0
3
SH
SOLE
3
0
0
PROTO LABS INC
COMMON
743713109
7
255
SH
SOLE
3
0
252
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
6
388
SH
SOLE
67
0
321
PRUDENTIAL FINANCIAL INC
COMMON
744320102
18
190
SH
SOLE
190
0
0
PTC INC
COMMON
69370C100
14
95
SH
SOLE
95
0
0
PTC THERAPEUTICS INC
COMMON
69366J200
0
4
SH
SOLE
4
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
18
310
SH
SOLE
310
0
0
PUBLIC STORAGE
REIT
74460D109
184
698
SH
SOLE
698
0
0
PUBMATIC INC-CLASS A
CLASS A
74467Q103
0
15
SH
SOLE
15
0
0
PULTE GROUP INC
COMMON
745867101
186
2517
SH
SOLE
2517
0
0
PURE CYCLE CORP
COMMON
746228303
1
92
SH
SOLE
30
0
62
PURE STORAGE INC - CLASS A
CLASS A
74624M102
27
756
SH
SOLE
756
0
0
PURECYCLE TECHNOLOGIES INC
COMMON
74623V103
0
13
SH
SOLE
13
0
0
PVH CORP
COMMON
693656100
12
154
SH
SOLE
154
0
0
PXD 06OCT23 245 C
COMMON
723787107
0
10
SH
Call
SOLE
0
0
10
PXD 06OCT23 247.5 C
COMMON
723787107
0
79
SH
Call
SOLE
0
0
79
PXD 06OCT23 250 C
COMMON
723787107
0
26
SH
Call
SOLE
0
0
26
PXD 13OCT23 250 C
COMMON
723787107
0
18
SH
Call
SOLE
0
0
18
Q2 HOLDINGS INC
COMMON
74736L109
0
4
SH
SOLE
4
0
0
QCR HOLDINGS INC
COMMON
74727A104
1
19
SH
SOLE
19
0
0
QIAGEN N.V.
COMMON
N72482123
8
198
SH
SOLE
198
0
0
QORVO INC
COMMON
74736K101
8
82
SH
SOLE
82
0
0
QUAKER CHEMICAL CORPORATION
COMMON
747316107
0
1
SH
SOLE
1
0
0
QUALCOMM INC
COMMON
747525103
206
1848
SH
SOLE
1635
0
213
QUALYS INC
COMMON
74758T303
147
965
SH
SOLE
965
0
0
QUANEX BUILDING PRODUCTS
COMMON
747619104
18
643
SH
SOLE
643
0
0
QUANTA SERVICES INC
COMMON
74762E102
45
238
SH
SOLE
238
0
0
QUANTERIX CORP
COMMON
74766Q101
0
5
SH
SOLE
5
0
0
QUANTUMSCAPE CORP
COMMON
74767V109
5
758
SH
SOLE
758
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
223
1827
SH
SOLE
1648
0
179
QUIDELORTHO CORP
COMMON
219798105
154
2116
SH
SOLE
1074
0
1042
QUINSTREET INC
COMMON
74874Q100
0
23
SH
SOLE
23
0
0
QURATE RETAIL INC-SERIES A
COMMON
74915M100
2
3856
SH
SOLE
107
0
3749
R1 RCM INC
COMMON
77634L105
33
2177
SH
SOLE
527
0
1650
RACKSPACE TECHNOLOGY INC
COMMON
750102105
0
34
SH
SOLE
34
0
0
RADIAN GROUP INC
COMMON
750236101
73
2893
SH
SOLE
2578
0
315
RADIANT LOGISTICS INC
COMMON
75025X100
1
251
SH
SOLE
251
0
0
RADNET INC
COMMON
750491102
0
4
SH
SOLE
4
0
0
RAFAEL HOLDINGS INC-CLASS B
CLASS B
75062E106
0
5
SH
SOLE
0
0
5
RALPH LAUREN CORP
COMMON
751212101
72
621
SH
SOLE
553
0
68
RAMACO RESOURCES INC-A
COMMON
75134P600
58
5299
SH
SOLE
0
0
5299
RAMACO RESOURCES INC-B
COMMON
75134P501
13
1059
SH
SOLE
0
0
1059
RAMBUS INC
COMMON
750917106
81
1455
SH
SOLE
1455
0
0
RANGE RESOURCES CORP
COMMON
75281A109
50
1550
SH
SOLE
1550
0
0
RANGER ENERGY SERVICES INC
COMMON
75282U104
0
4
SH
SOLE
4
0
0
RANPAK HOLDINGS CORP
COMMON
75321W103
0
14
SH
SOLE
14
0
0
RAPID7 INC
COMMON
753422104
8
176
SH
SOLE
176
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
21
208
SH
SOLE
133
0
75
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
0
0
SH
SOLE
0
0
0
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
4
1034
SH
OTR
1
1034
0
0
RAYONIER INC
REIT
754907103
7
261
SH
SOLE
261
0
0
RB GLOBAL INC
COMMON
74935Q107
8
126
SH
SOLE
126
0
0
RBB BANCORP
COMMON
74930B105
2
164
SH
SOLE
164
0
0
RBC BEARINGS INC
COMMON
75524B104
119
507
SH
SOLE
507
0
0
RCI HOSPITALITY HOLDINGS INC
COMMON
74934Q108
50
830
SH
SOLE
0
0
830
RE/MAX HOLDINGS INC-CL A
COMMON
75524W108
1
44
SH
SOLE
44
0
0
READY CAPITAL CORP
REIT
75574U101
1
94
SH
SOLE
94
0
0
REAL ESTATE SELECT SECT SPDR
ETF
81369Y860
0
6
SH
SOLE
6
0
0
REALTY INCOME CORP
REIT
756109104
90
1801
SH
SOLE
1801
0
0
RECURSION PHARMACEUTICALS-A
COMMON
75629V104
0
16
SH
SOLE
16
0
0
RED RIVER BANCSHARES INC
COMMON
75686R202
0
8
SH
SOLE
8
0
0
RED ROCK RESORTS INC-CLASS A
CLASS A
75700L108
0
4
SH
SOLE
4
0
0
RED VIOLET INC
COMMON
75704L104
0
12
SH
SOLE
12
0
0
REDFIN CORP
COMMON
75737F108
0
12
SH
SOLE
12
0
0
REDWOOD TRUST INC
REIT
758075402
0
17
SH
SOLE
17
0
0
REGAL REXNORD CORP
COMMON
758750103
16
111
SH
SOLE
111
0
0
REGENCY CENTERS CORP
REIT
758849103
72
1218
SH
SOLE
1081
0
137
REGENERON PHARMACEUTICALS
COMMON
75886F107
192
233
SH
SOLE
232
0
1
REGENXBIO INC
COMMON
75901B107
0
11
SH
SOLE
11
0
0
REGIONAL MANAGEMENT CORP
COMMON
75902K106
1
32
SH
SOLE
32
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
60
3506
SH
SOLE
3506
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
62
424
SH
SOLE
424
0
0
RELAY THERAPEUTICS INC
COMMON
75943R102
0
8
SH
SOLE
8
0
0
RELIANCE STEEL & ALUMINUM
COMMON
759509102
114
435
SH
SOLE
403
0
32
REMITLY GLOBAL INC
COMMON
75960P104
0
11
SH
SOLE
11
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
11
54
SH
SOLE
54
0
0
RENASANT CORP
COMMON
75970E107
58
2204
SH
SOLE
2204
0
0
REPAY HOLDINGS CORP
COMMON
76029L100
0
10
SH
SOLE
10
0
0
REPLIGEN CORP
COMMON
759916109
110
690
SH
SOLE
690
0
0
REPLIMUNE GROUP INC
COMMON
76029N106
0
4
SH
SOLE
4
0
0
REPUBLIC BANCORP INC-CLASS A
CLASS A
760281204
0
4
SH
SOLE
4
0
0
REPUBLIC SERVICES INC
COMMON
760759100
24
167
SH
SOLE
167
0
0
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
74
4686
SH
SOLE
4686
0
0
RESMED INC
COMMON
761152107
61
409
SH
SOLE
409
0
0
RESOURCES CONNECTION INC
COMMON
76122Q105
1
98
SH
SOLE
98
0
0
RETAIL OPPORTUNITY INVESTMEN
REIT
76131N101
7
558
SH
SOLE
10
0
548
REVANCE THERAPEUTICS INC
COMMON
761330109
0
6
SH
SOLE
6
0
0
REVOLUTION MEDICINES INC
COMMON
76155X100
0
6
SH
SOLE
6
0
0
REVOLVE GROUP INC
COMMON
76156B107
0
5
SH
SOLE
5
0
0
REVVITY INC
COMMON
714046109
41
372
SH
SOLE
372
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
0
3
SH
SOLE
3
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
158
3207
SH
SOLE
3207
0
0
REYNOLDS CONSUMER PRODUCTS I
COMMON
76171L106
61
2381
SH
SOLE
2381
0
0
RH
COMMON
74967X103
48
182
SH
SOLE
154
0
28
RHYTHM PHARMACEUTICALS INC
COMMON
76243J105
0
7
SH
SOLE
7
0
0
RILEY EXPLORATION PERMIAN IN
COMMON
76665T102
0
2
SH
SOLE
2
0
0
RINGCENTRAL INC-CLASS A
CLASS A
76680R206
17
554
SH
SOLE
246
0
308
RIOT PLATFORMS INC
COMMON
767292105
0
9
SH
SOLE
9
0
0
RISKIFIED LTD-A
COMMON
M8216R109
1
246
SH
SOLE
0
0
246
RITHM CAPITAL CORP
REIT
64828T201
112
12108
SH
SOLE
11229
0
879
RIVIAN AUTOMOTIVE INC-A
COMMON
76954A103
12
498
SH
SOLE
498
0
0
RLI CORP
COMMON
749607107
120
885
SH
SOLE
885
0
0
RLJ LODGING TRUST
REIT
74965L101
8
797
SH
SOLE
13
0
784
RMR GROUP INC/THE - A
COMMON
74967R106
54
2228
SH
SOLE
17
0
2211
ROBERT HALF INC
COMMON
770323103
199
2708
SH
SOLE
2600
0
108
ROBINHOOD MARKETS INC - A
COMMON
770700102
8
817
SH
SOLE
817
0
0
ROBLOX CORP -CLASS A
CLASS A
771049103
9
321
SH
SOLE
321
0
0
ROCKET COS INC-CLASS A
CLASS A
77311W101
6
767
SH
SOLE
15
0
752
ROCKET LAB USA INC
COMMON
773122106
0
27
SH
SOLE
27
0
0
ROCKET PHARMACEUTICALS INC
COMMON
77313F106
0
5
SH
SOLE
5
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
54
190
SH
SOLE
190
0
0
ROCKY BRANDS INC
COMMON
774515100
1
58
SH
SOLE
58
0
0
ROGERS COMMUNICATIONS INC-B
COMMON
775109200
4
116
SH
SOLE
116
0
0
ROGERS CORP
COMMON
775133101
9
65
SH
SOLE
65
0
0
ROGERS CORP
COMMON
775133101
6
48
SH
OTR
1
48
0
0
ROIVANT SCIENCES LTD
COMMON
G76279101
96
8257
SH
SOLE
892
0
7365
ROK 19JAN24 200 P
COMMON
773903109
0
5
SH
Put
SOLE
0
0
5
ROK 20OCT23 190 P
COMMON
773903109
0
4
SH
Put
SOLE
0
0
4
ROKU INC
COMMON
77543R102
8
114
SH
SOLE
114
0
0
ROLLINS INC
COMMON
775711104
87
2323
SH
SOLE
2323
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
20
40
SH
SOLE
40
0
0
ROSS STORES INC
COMMON
778296103
18
163
SH
SOLE
163
0
0
ROVER GROUP INC
COMMON
77936F103
0
24
SH
SOLE
24
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
14
150
SH
SOLE
150
0
0
ROYAL GOLD INC
COMMON
780287108
82
769
SH
SOLE
769
0
0
ROYALTY PHARMA PLC- CL A
COMMON
G7709Q104
33
1229
SH
SOLE
1229
0
0
RPC INC
COMMON
749660106
0
48
SH
SOLE
48
0
0
RPM INTERNATIONAL INC
COMMON
749685103
54
566
SH
SOLE
566
0
0
RPT REALTY
REIT
74971D101
0
13
SH
SOLE
13
0
0
RTX CORP
COMMON
75513E101
106
1470
SH
SOLE
1470
0
0
RUSH ENTERPRISES INC-CL A
COMMON
781846209
16
394
SH
SOLE
394
0
0
RXO INC
COMMON
74982T103
10
518
SH
SOLE
463
0
55
RXSIGHT INC
COMMON
78349D107
0
4
SH
SOLE
4
0
0
RYAN SPECIALTY HOLDINGS INC
COMMON
78351F107
8
158
SH
SOLE
158
0
0
RYDER SYSTEM INC
COMMON
783549108
20
191
SH
SOLE
107
0
84
RYERSON HOLDING CORP
COMMON
783754104
8
249
SH
SOLE
24
0
225
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
101
1218
SH
SOLE
1218
0
0
S & T BANCORP INC
COMMON
783859101
0
6
SH
SOLE
6
0
0
S&P GLOBAL INC
COMMON
78409V104
126
343
SH
SOLE
215
0
128
SABRA HEALTH CARE REIT INC
REIT
78573L106
0
16
SH
SOLE
16
0
0
SABRE CORP
COMMON
78573M104
0
24
SH
SOLE
24
0
0
SAFE BULKERS INC
COMMON
Y7388L103
2
696
SH
SOLE
696
0
0
SAFEHOLD INC
REIT
78646V107
0
4
SH
SOLE
4
0
0
SAFETY INSURANCE GROUP INC
COMMON
78648T100
0
1
SH
SOLE
1
0
0
SAGE THERAPEUTICS INC
COMMON
78667J108
1
50
SH
SOLE
50
0
0
SAIA INC
COMMON
78709Y105
122
306
SH
SOLE
306
0
0
SALESFORCE INC
COMMON
79466L302
83
410
SH
SOLE
406
0
4
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
6
714
SH
SOLE
11
0
703
SAN JUAN BASIN ROYALTY TR
ROYALTY TRST
798241105
1
114
SH
SOLE
114
0
0
SANA BIOTECHNOLOGY INC
COMMON
799566104
0
19
SH
SOLE
19
0
0
SANARA MEDTECH INC
COMMON
79957L100
0
3
SH
SOLE
3
0
0
SANDY SPRING BANCORP INC
COMMON
800363103
2
73
SH
SOLE
73
0
0
SANMINA CORP
COMMON
801056102
106
1953
SH
SOLE
1953
0
0
SANOFI-ADR
ADR
80105N105
0
6
SH
SOLE
0
0
6
SAPIENS INTERNATIONAL CORP
COMMON
G7T16G103
0
13
SH
SOLE
13
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
10
86
SH
SOLE
86
0
0
SAUL CENTERS INC
REIT
804395101
0
2
SH
SOLE
2
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
12
61
SH
SOLE
61
0
0
SCANSOURCE INC
COMMON
806037107
2
76
SH
SOLE
76
0
0
SCHLUMBERGER LTD
COMMON
806857108
120
2061
SH
SOLE
2061
0
0
SCHNEIDER NATIONAL INC-CL B
COMMON
80689H102
149
5366
SH
SOLE
5056
0
310
SCHNITZER STEEL INDS INC-A
COMMON
806882106
1
30
SH
SOLE
30
0
0
SCHOLASTIC CORP
COMMON
807066105
8
211
SH
SOLE
4
0
207
SCHRODINGER INC
COMMON
80810D103
0
3
SH
SOLE
3
0
0
SCHWAB (CHARLES) CORP
COMMON
808513105
90
1629
SH
SOLE
1596
0
33
SCHWAB U.S. LARGE-CAP GROWTH
ETF
808524300
9
117
SH
SOLE
117
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
196
3874
SH
SOLE
3874
0
0
SCHWAB US DVD EQUITY ETF
ETF
808524797
7
102
SH
SOLE
102
0
0
SCHWAB US REIT ETF
ETF
808524847
28
1607
SH
SOLE
407
0
1200
SCIENCE APPLICATIONS INTE
COMMON
808625107
95
897
SH
SOLE
897
0
0
SCILEX HOLDING CO
COMMON
80880W106
0
3
SH
SOLE
3
0
0
SCIPLAY CORP-CLASS A
CLASS A
809087109
9
403
SH
SOLE
0
0
403
SCORPIO TANKERS INC
COMMON
Y7542C130
128
2363
SH
SOLE
1906
0
457
SCOTTS MIRACLE-GRO CO
COMMON
810186106
71
1376
SH
SOLE
1376
0
0
SEA LTD-ADR
ADR
81141R100
1
22
SH
SOLE
0
0
22
SEABOARD CORP
COMMON
811543107
140
37
SH
SOLE
37
0
0
SEACOAST BANKING CORP/FL
COMMON
811707801
0
6
SH
SOLE
6
0
0
SEADRILL LIMITED
COMMON
G7997W102
0
4
SH
SOLE
4
0
0
SEAGATE TECHNOLOGY HOLDINGS
COMMON
G7997R103
13
193
SH
SOLE
0
0
193
SEAGEN INC
COMMON
81181C104
95
449
SH
SOLE
449
0
0
SEALED AIR CORP
COMMON
81211K100
7
205
SH
SOLE
205
0
0
SEAWORLD ENTERTAINMENT INC
COMMON
81282V100
15
328
SH
SOLE
188
0
140
SEI INVESTMENTS COMPANY
COMMON
784117103
126
2091
SH
SOLE
2091
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
108
4292
SH
SOLE
4292
0
0
SELECT WATER SOLUTIONS INC
COMMON
81617J301
0
0
SH
SOLE
0
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
12
113
SH
SOLE
113
0
0
SEMPRA
COMMON
816851109
24
359
SH
SOLE
359
0
0
SEMRUSH HOLDINGS INC-A
COMMON
81686C104
0
24
SH
SOLE
24
0
0
SEMTECH CORP
COMMON
816850101
14
535
SH
SOLE
535
0
0
SENECA FOODS CORP - CL A
COMMON
817070501
3
58
SH
SOLE
58
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
G8060N102
47
1249
SH
SOLE
1249
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
64
1087
SH
SOLE
1087
0
0
SENTINELONE INC -CLASS A
CLASS A
81730H109
10
588
SH
SOLE
588
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
85
10978
SH
SOLE
0
0
10978
SERVICE CORP INTL
COMMON
817565104
13
234
SH
SOLE
234
0
0
SERVICE PROPERTIES TRUST
REIT
81761L102
0
19
SH
SOLE
19
0
0
SERVICENOW INC
COMMON
81762P102
153
274
SH
SOLE
274
0
0
SERVISFIRST BANCSHARES INC
COMMON
81768T108
158
3037
SH
SOLE
3037
0
0
SFL CORP LTD
COMMON
G7738W106
0
14
SH
SOLE
14
0
0
SHAKE SHACK INC - CLASS A
CLASS A
819047101
0
2
SH
SOLE
2
0
0
SHARECARE INC
COMMON
81948W104
0
55
SH
SOLE
0
0
55
SHELL PLC-ADR
ADR
780259305
1
13
SH
SOLE
13
0
0
SHENANDOAH TELECOMMUNICATION
COMMON
82312B106
0
6
SH
SOLE
6
0
0
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
37
144
SH
SOLE
100
0
44
SHIFT4 PAYMENTS INC-CLASS A
CLASS A
82452J109
82
1478
SH
SOLE
1337
0
141
SHOALS TECHNOLOGIES GROUP -A
COMMON
82489W107
0
9
SH
SOLE
9
0
0
SHOCKWAVE MEDICAL INC
COMMON
82489T104
85
427
SH
SOLE
427
0
0
SHOPIFY INC - CLASS A
CLASS A
82509L107
9
157
SH
SOLE
157
0
0
SHORE BANCSHARES INC
COMMON
825107105
1
61
SH
SOLE
61
0
0
SHUTTERSTOCK INC
COMMON
825690100
88
2327
SH
SOLE
2166
0
161
SHYFT GROUP INC/THE
COMMON
825698103
8
542
SH
SOLE
4
0
538
SI-BONE INC
COMMON
825704109
0
4
SH
SOLE
4
0
0
SIERRA BANCORP
COMMON
82620P102
1
57
SH
SOLE
57
0
0
SIGA TECHNOLOGIES INC
COMMON
826917106
0
11
SH
SOLE
11
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
0
3
SH
SOLE
3
0
0
SILGAN HOLDINGS INC
COMMON
827048109
9
212
SH
SOLE
212
0
0
SILICON LABORATORIES INC
COMMON
826919102
34
291
SH
SOLE
291
0
0
SILICON MOTION TECHNOL-ADR
ADR
82706C108
92
1788
SH
SOLE
0
0
1788
SILK ROAD MEDICAL INC
COMMON
82710M100
0
4
SH
SOLE
4
0
0
SILVERCREST ASSET MANAGEME-A
COMMON
828359109
0
7
SH
SOLE
7
0
0
SIMMONS FIRST NATL CORP-CL A
COMMON
828730200
85
4989
SH
SOLE
4989
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
25
227
SH
SOLE
156
0
71
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
102
2943
SH
SOLE
2943
0
0
SIMPSON MANUFACTURING CO INC
COMMON
829073105
151
1006
SH
SOLE
1006
0
0
SIMULATIONS PLUS INC
COMMON
829214105
0
10
SH
SOLE
10
0
0
SINCLAIR INC
COMMON
829242106
0
33
SH
SOLE
33
0
0
SIRI 13OCT23 4.5 C
COMMON
82968B103
0
60
SH
Call
SOLE
0
0
60
SIRIUS XM HOLDINGS INC
COMMON
82968B103
24
5433
SH
SOLE
3605
0
1828
SIRIUSPOINT LTD
COMMON
G8192H106
0
17
SH
SOLE
17
0
0
SITE CENTERS CORP
REIT
82981J109
16
1302
SH
SOLE
14
0
1288
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
39
240
SH
SOLE
240
0
0
SITIME CORP
COMMON
82982T106
11
100
SH
SOLE
100
0
0
SITIO ROYALTIES CORP-A
COMMON
82983N108
0
9
SH
SOLE
9
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON
83001A102
0
6
SH
SOLE
6
0
0
SJW GROUP
COMMON
784305104
0
2
SH
SOLE
2
0
0
SKECHERS USA INC-CL A
COMMON
830566105
23
479
SH
SOLE
479
0
0
SKYLINE CHAMPION CORP
COMMON
830830105
143
2244
SH
SOLE
2244
0
0
SKYWARD SPECIALTY INSURANCE
COMMON
830940102
0
5
SH
SOLE
5
0
0
SKYWEST INC
COMMON
830879102
1
21
SH
SOLE
21
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
111
1127
SH
SOLE
1127
0
0
SL GREEN REALTY CORP
REIT
78440X887
13
336
SH
SOLE
336
0
0
SLEEP NUMBER CORP
COMMON
83125X103
20
800
SH
SOLE
2
0
798
SLM CORP
COMMON
78442P106
9
637
SH
SOLE
637
0
0
SM ENERGY CO
COMMON
78454L100
42
1064
SH
SOLE
1064
0
0
SMART GLOBAL HOLDINGS INC
COMMON
G8232Y101
261
10705
SH
SOLE
5
0
10700
SMARTFINANCIAL INC
COMMON
83190L208
1
31
SH
SOLE
31
0
0
SMARTRENT INC
COMMON
83193G107
1
552
SH
SOLE
0
0
552
SMARTSHEET INC-CLASS A
CLASS A
83200N103
8
187
SH
SOLE
187
0
0
SMITH (A.O.) CORP
COMMON
831865209
79
1203
SH
SOLE
1000
0
203
SMITH & WESSON BRANDS INC
COMMON
831754106
0
1
SH
SOLE
1
0
0
SNAP ONE HOLDINGS CORP
COMMON
83303Y105
0
11
SH
SOLE
11
0
0
SNAP-ON INC
COMMON
833034101
160
625
SH
SOLE
625
0
0
SNOWFLAKE INC-CLASS A
CLASS A
833445109
21
137
SH
SOLE
137
0
0
SOFI TECHNOLOGIES INC
COMMON
83406F102
9
1144
SH
SOLE
1144
0
0
SOLARIS OILFIELD INFRAST-A
COMMON
83418M103
0
2
SH
SOLE
2
0
0
SOLARWINDS CORP
COMMON
83417Q204
0
14
SH
SOLE
14
0
0
SOLID POWER INC
COMMON
83422N105
0
32
SH
SOLE
32
0
0
SONIC AUTOMOTIVE INC-CLASS A
CLASS A
83545G102
7
153
SH
SOLE
2
0
151
SONOCO PRODUCTS CO
COMMON
835495102
182
3342
SH
SOLE
3342
0
0
SONOS INC
COMMON
83570H108
5
419
SH
SOLE
419
0
0
SOTERA HEALTH CO
COMMON
83601L102
8
556
SH
SOLE
556
0
0
SOTERA HEALTH CO
COMMON
83601L102
35
2332
SH
OTR
1
2332
0
0
SOUNDTHINKING INC
COMMON
82536T107
0
13
SH
SOLE
13
0
0
SOUTH PLAINS FINANCIAL INC
COMMON
83946P107
0
0
SH
SOLE
0
0
0
SOUTHERN CO/THE
COMMON
842587107
34
531
SH
SOLE
531
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
20
263
SH
SOLE
263
0
0
SOUTHERN FIRST BANCSHARES
COMMON
842873101
1
51
SH
SOLE
51
0
0
SOUTHERN MISSOURI BANCORP
COMMON
843380106
0
3
SH
SOLE
3
0
0
SOUTHERN STATES BANCSHARES
COMMON
843878307
1
24
SH
SOLE
24
0
0
SOUTHLAND HOLDINGS INC
COMMON
84445C100
1
195
SH
SOLE
195
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
0
8
SH
SOLE
8
0
0
SOUTHSTATE CORP
COMMON
840441109
43
638
SH
SOLE
638
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
9
338
SH
SOLE
338
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON
844895102
93
1532
SH
SOLE
1532
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
130
20152
SH
SOLE
20152
0
0
SOVOS BRANDS INC
COMMON
84612U107
0
8
SH
SOLE
8
0
0
SPARTANNASH CO
COMMON
847215100
9
397
SH
SOLE
70
0
327
SPDR BLACKSTONE SENIOR LOAN
ETF
78467V608
0
5
SH
SOLE
5
0
0
SPDR BLOOMBERG 1-10 YEAR TIP
ETF
78468R861
0
23
SH
SOLE
23
0
0
SPDR BLOOMBERG 1-3 MONTH T-B
ETF
78468R663
3081
33555
SH
SOLE
178
0
33377
SPDR BLOOMBERG EM BOND
ETF
78464A391
0
20
SH
SOLE
20
0
0
SPDR BLOOMBERG HIGH YIELD BO
ETF
78468R622
0
3
SH
SOLE
3
0
0
SPDR BLOOMBERG INT TREASURY
ETF
78464A516
184
8651
SH
SOLE
8650
0
1
SPDR BLOOMBERG INVESTMENT GR
ETF
78468R200
5
175
SH
SOLE
175
0
0
SPDR DL SHRT DURATION TR ETF
ETF
78470P200
1
28
SH
SOLE
28
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
0
1
SH
SOLE
1
0
0
SPDR DR INTERNATIONAL RL EST
ETF
78463X863
0
5
SH
SOLE
5
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
1
19
SH
SOLE
19
0
0
SPDR GOLD SHARES
ETF
78463V107
959
5595
SH
SOLE
5595
0
0
SPDR ICE PREFERRED SECURITIE
ETF
78464A292
0
1
SH
SOLE
0
0
1
SPDR PORT LNG TRM TRSRY
ETF
78464A664
0
7
SH
SOLE
7
0
0
SPDR PORTFOLIO DEVELOPED WOR
ETF
78463X889
45
1440
SH
SOLE
1440
0
0
SPDR PORTFOLIO EMERGING MARK
ETF
78463X509
6
175
SH
SOLE
175
0
0
SPDR PORTFOLIO S&P 1500 COMP
ETF
78464A805
44
839
SH
SOLE
839
0
0
SPDR PORTFOLIO S&P 400 MID C
ETF
78464A847
2
39
SH
SOLE
39
0
0
SPDR PORTFOLIO S&P 600 SMALL
ETF
78468R853
3
91
SH
SOLE
91
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
16
657
SH
SOLE
657
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
16
37
SH
SOLE
37
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
5
72
SH
SOLE
72
0
0
SPDR S&P INTL SMALL CAP
ETF
78463X871
1
43
SH
SOLE
43
0
0
SPDR S&P KENSHO CLEAN POWER
ETF
78468R655
48
708
SH
SOLE
708
0
0
SPDR S&P REGIONAL BANKING
ETF
78464A698
68
1639
SH
SOLE
0
0
1639
SPDR SSGA F/I SECTOR ROTATE
ETF
78470P507
1
56
SH
SOLE
56
0
0
SPDR SSGA US SECTOR ROTATE
ETF
78470P408
7
167
SH
SOLE
167
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
4
61
SH
SOLE
3
0
58
SPECTRUM BRANDS HOLDINGS INC
COMMON
84790A105
20
252
SH
OTR
1
252
0
0
SPHERE ENTERTAINMENT CO
COMMON
55826T102
353
9516
SH
SOLE
2
0
9514
SPIRE INC
COMMON
84857L101
0
3
SH
SOLE
3
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON
848574109
5
296
SH
SOLE
296
0
0
SPIRIT AIRLINES INC
COMMON
848577102
40
2430
SH
SOLE
9
0
2421
SPIRIT REALTY CAPITAL INC
REIT
84860W300
9
261
SH
SOLE
261
0
0
SPLUNK INC
COMMON
848637104
106
725
SH
SOLE
725
0
0
SPOK HOLDINGS INC
COMMON
84863T106
3
197
SH
SOLE
197
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
19
122
SH
SOLE
122
0
0
SPRINGWORKS THERAPEUTICS INC
COMMON
85205L107
0
5
SH
SOLE
5
0
0
SPRINKLR INC-A
COMMON
85208T107
0
30
SH
SOLE
30
0
0
SPROTT INC
COMMON
852066208
11
351
SH
SOLE
0
0
351
SPROTT INC
COMMON
852066208
46
1517
SH
OTR
1
1517
0
0
SPROTT PHYSICAL GOLD AND SIL
CLOSED-END FUND
85208R101
156
9014
SH
SOLE
0
0
9014
SPROUT SOCIAL INC - CLASS A
CLASS A
85209W109
0
3
SH
SOLE
3
0
0
SPROUTS FARMERS MARKET INC
COMMON
85208M102
34
799
SH
SOLE
6
0
793
SPS COMMERCE INC
COMMON
78463M107
134
787
SH
SOLE
787
0
0
SPX TECHNOLOGIES INC
COMMON
78473E103
0
3
SH
SOLE
3
0
0
SPY 20OCT23 430 P
ETF
78462F103
0
26
SH
Put
SOLE
0
0
26
SQUARESPACE INC - CLASS A
CLASS A
85225A107
1
42
SH
SOLE
42
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON
78467J100
62
1181
SH
SOLE
1181
0
0
SSR MINING INC
COMMON
784730103
0
21
SH
SOLE
21
0
0
ST JOE CO/THE
COMMON
790148100
1376
25311
SH
SOLE
1282
0
24029
STAAR SURGICAL CO
COMMON
852312305
100
2477
SH
SOLE
2477
0
0
STAG INDUSTRIAL INC
REIT
85254J102
11
314
SH
SOLE
314
0
0
STAGWELL INC
COMMON
85256A109
283
60253
SH
SOLE
15
0
60238
STANDARD MOTOR PRODS
COMMON
853666105
0
2
SH
SOLE
2
0
0
STANDEX INTERNATIONAL CORP
COMMON
854231107
40
272
SH
SOLE
272
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
12
141
SH
SOLE
141
0
0
STAR HOLDINGS
COMMON
85512G106
0
5
SH
SOLE
5
0
0
STARBUCKS CORP
COMMON
855244109
66
721
SH
SOLE
721
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
162
8377
SH
SOLE
8377
0
0
STATE STREET CORP
COMMON
857477103
41
614
SH
SOLE
500
0
114
STEEL DYNAMICS INC
COMMON
858119100
141
1312
SH
SOLE
1236
0
76
STEELCASE INC-CL A
COMMON
858155203
13
1210
SH
SOLE
181
0
1029
STELLAR BANCORP INC
COMMON
858927106
0
2
SH
SOLE
2
0
0
STEM INC
COMMON
85859N102
0
23
SH
SOLE
23
0
0
STEPAN CO
COMMON
858586100
0
2
SH
SOLE
2
0
0
STEPSTONE GROUP INC-CLASS A
CLASS A
85914M107
0
5
SH
SOLE
5
0
0
STERICYCLE INC
COMMON
858912108
7
149
SH
SOLE
149
0
0
STERIS PLC
COMMON
G8473T100
16
73
SH
SOLE
73
0
0
STERLING CHECK CORP
COMMON
85917T109
0
8
SH
SOLE
8
0
0
STERLING INFRASTRUCTURE INC
COMMON
859241101
22
296
SH
SOLE
199
0
97
STEVEN MADDEN LTD
COMMON
556269108
169
5320
SH
SOLE
5073
0
247
STEWART INFORMATION SERVICES
COMMON
860372101
10
231
SH
SOLE
50
0
181
STIFEL FINANCIAL CORP
COMMON
860630102
18
296
SH
SOLE
170
0
126
STOCK YARDS BANCORP INC
COMMON
861025104
133
3384
SH
SOLE
3384
0
0
STONECO LTD-A
COMMON
G85158106
0
18
SH
SOLE
18
0
0
STONEX GROUP INC
COMMON
861896108
191
1975
SH
SOLE
1975
0
0
STRATEGIC EDUCATION INC
COMMON
86272C103
64
853
SH
SOLE
853
0
0
STRIDE INC
COMMON
86333M108
16
358
SH
SOLE
358
0
0
STRYKER CORP
COMMON
863667101
72
264
SH
SOLE
264
0
0
STURM RUGER & CO INC
COMMON
864159108
1
10
SH
SOLE
10
0
0
SUMMIT FINANCIAL GROUP INC
COMMON
86606G101
2
103
SH
SOLE
103
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
0
16
SH
SOLE
16
0
0
SUMMIT MATERIALS INC -CL A
COMMON
86614U100
8
262
SH
SOLE
262
0
0
SUMMIT THERAPEUTICS INC
COMMON
86627T108
0
71
SH
SOLE
71
0
0
SUN COMMUNITIES INC
REIT
866674104
68
571
SH
SOLE
571
0
0
SUN COUNTRY AIRLINES HOLDING
COMMON
866683105
8
536
SH
SOLE
6
0
530
SUNCOKE ENERGY INC
COMMON
86722A103
12
1172
SH
SOLE
159
0
1013
SUNNOVA ENERGY INTERNATIONAL
COMMON
86745K104
0
9
SH
SOLE
9
0
0
SUNOPTA INC
COMMON
8676EP108
0
19
SH
SOLE
19
0
0
SUNPOWER CORP
COMMON
867652406
0
12
SH
SOLE
12
0
0
SUNRUN INC
COMMON
86771W105
6
464
SH
SOLE
464
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
21
2357
SH
SOLE
31
0
2326
SUPER GROUP SGHC LTD
COMMON
G8588X103
0
100
SH
SOLE
45
0
55
SUPER MICRO COMPUTER INC
COMMON
86800U104
51
184
SH
SOLE
184
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
65
2350
SH
SOLE
2350
0
0
SURGERY PARTNERS INC
COMMON
86881A100
7
246
SH
SOLE
246
0
0
SWEETGREEN INC - CLASS A
CLASS A
87043Q108
0
8
SH
SOLE
8
0
0
SWK HOLDINGS CORP
COMMON
78501P203
0
19
SH
SOLE
19
0
0
SYLVAMO CORP
COMMON
871332102
8
178
SH
SOLE
13
0
165
SYNAPTICS INC
COMMON
87157D109
57
639
SH
SOLE
546
0
93
SYNCHRONY FINANCIAL
COMMON
87165B103
113
3692
SH
SOLE
2797
0
895
SYNDAX PHARMACEUTICALS INC
COMMON
87164F105
0
6
SH
SOLE
6
0
0
SYNOPSYS INC
COMMON
871607107
111
242
SH
SOLE
242
0
0
SYNOVUS FINANCIAL CORP
COMMON
87161C501
85
3049
SH
SOLE
2814
0
235
SYSCO CORP
COMMON
871829107
18
271
SH
SOLE
271
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
94
898
SH
SOLE
828
0
70
T-MOBILE US INC
COMMON
872590104
47
333
SH
SOLE
333
0
0
TACTILE SYSTEMS TECHNOLOGY I
COMMON
87357P100
40
2872
SH
SOLE
2872
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
14
96
SH
SOLE
96
0
0
TALOS ENERGY INC
COMMON
87484T108
0
9
SH
SOLE
9
0
0
TANDEM DIABETES CARE INC
COMMON
875372203
6
289
SH
SOLE
289
0
0
TANGER FACTORY OUTLET CENTER
REIT
875465106
0
8
SH
SOLE
8
0
0
TAPESTRY INC
COMMON
876030107
74
2576
SH
SOLE
2337
0
239
TARGA RESOURCES CORP
COMMON
87612G101
35
404
SH
SOLE
404
0
0
TARGET CORP
COMMON
87612E106
26
237
SH
SOLE
163
0
74
TARGET HOSPITALITY CORP
COMMON
87615L107
9
564
SH
SOLE
7
0
557
TARGET HOSPITALITY CORP
COMMON
87615L107
164
10348
SH
OTR
1
10348
0
0
TARO PHARMACEUTICAL INDUS
COMMON
M8737E108
1
28
SH
SOLE
28
0
0
TASKUS INC-A
COMMON
87652V109
8
807
SH
SOLE
0
0
807
TAYLOR MORRISON HOME CORP
COMMON
87724P106
139
3250
SH
SOLE
3067
0
183
TD SYNNEX CORP
COMMON
87162W100
103
1028
SH
SOLE
1028
0
0
TDS 16FEB24 20 C
COMMON
879433829
0
69
SH
Call
SOLE
0
0
69
TDS 16FEB24 25 C
COMMON
879433829
0
31
SH
Call
SOLE
0
0
31
TDS 16FEB24 30 C
COMMON
879433829
0
31
SH
Call
SOLE
0
0
31
TE CONNECTIVITY LTD
COMMON
H84989104
1
6
SH
SOLE
0
0
6
TECHNIPFMC PLC
COMMON
G87110105
59
2861
SH
SOLE
1061
0
1800
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
29
177
SH
SOLE
177
0
0
TECHTARGET
COMMON
87874R100
0
4
SH
SOLE
4
0
0
TEEKAY TANKERS LTD-CLASS A
CLASS A
Y8565N300
0
2
SH
SOLE
2
0
0
TEGNA INC
COMMON
87901J105
40
2741
SH
SOLE
2315
0
426
TEJON RANCH CO
COMMON
879080109
236
14591
SH
SOLE
19
0
14572
TELA BIO INC
COMMON
872381108
0
2
SH
SOLE
2
0
0
TELADOC HEALTH INC
COMMON
87918A105
6
334
SH
SOLE
334
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
20
49
SH
SOLE
49
0
0
TELEFLEX INC
COMMON
879369106
29
146
SH
SOLE
146
0
0
TELEFONICA BRASIL-ADR
ADR
87936R205
3
331
SH
SOLE
331
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
111
6057
SH
SOLE
5
0
6052
TELLURIAN INC
COMMON
87968A104
0
50
SH
SOLE
50
0
0
TEMPUR SEALY INTERNATIONAL I
COMMON
88023U101
12
286
SH
SOLE
286
0
0
TENABLE HOLDINGS INC
COMMON
88025T102
10
219
SH
SOLE
219
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
71
1082
SH
SOLE
1082
0
0
TENNANT CO
COMMON
880345103
15
197
SH
SOLE
197
0
0
TERADATA CORP
COMMON
88076W103
16
365
SH
SOLE
225
0
140
TERADYNE INC
COMMON
880770102
98
976
SH
SOLE
976
0
0
TEREX CORP
COMMON
880779103
11
185
SH
SOLE
185
0
0
TERRENO REALTY CORP
REIT
88146M101
202
3561
SH
SOLE
3561
0
0
TESLA INC
COMMON
88160R101
181
724
SH
SOLE
724
0
0
TETRA TECH INC
COMMON
88162G103
12
78
SH
SOLE
78
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
0
0
SH
SOLE
0
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
54
8526
SH
OTR
1
8526
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
26
448
SH
SOLE
448
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
218
1371
SH
SOLE
1365
0
6
TEXAS PACIFIC LAND CORP
COMMON
88262P102
222
121
SH
SOLE
81
0
40
TEXAS ROADHOUSE INC
COMMON
882681109
11
118
SH
SOLE
118
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON
G8766E109
2
46
SH
SOLE
46
0
0
TEXTRON INC
COMMON
883203101
182
2333
SH
SOLE
1034
0
1299
TFS FINANCIAL CORP
COMMON
87240R107
195
16511
SH
SOLE
16511
0
0
TG THERAPEUTICS INC
COMMON
88322Q108
0
8
SH
SOLE
8
0
0
THE CIGNA GROUP
COMMON
125523100
323
1131
SH
SOLE
1095
0
36
THERAVANCE BIOPHARMA INC
COMMON
G8807B106
0
16
SH
SOLE
16
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
78
153
SH
SOLE
153
0
0
THERMON GROUP HOLDINGS INC
COMMON
88362T103
15
556
SH
SOLE
556
0
0
THIRD COAST BANCSHARES INC
COMMON
88422P109
1
74
SH
SOLE
74
0
0
THIRD HARMONIC BIO INC
COMMON
88427A107
1
207
SH
SOLE
0
0
207
THOR INDUSTRIES INC
COMMON
885160101
9
93
SH
SOLE
93
0
0
THORNE HEALTHTECH INC
COMMON
885260109
2
201
SH
SOLE
201
0
0
THOUGHTWORKS HOLDING INC
COMMON
88546E105
4
878
SH
SOLE
878
0
0
THRYV HOLDINGS INC
COMMON
886029206
36
1909
SH
SOLE
1909
0
0
TIDEWATER INC
COMMON
88642R109
0
3
SH
SOLE
3
0
0
TIDEWATER INC
COMMON
88642R109
18
259
SH
OTR
1
259
0
0
TIMBERLAND BANCORP INC
COMMON
887098101
0
14
SH
SOLE
14
0
0
TIMKEN CO
COMMON
887389104
41
557
SH
SOLE
557
0
0
TIMKENSTEEL CORP
COMMON
887399103
37
1720
SH
SOLE
6
0
1714
TINGO GROUP INC
COMMON
55328R109
4
3634
SH
SOLE
0
0
3634
TITAN INTERNATIONAL INC
COMMON
88830M102
10
737
SH
SOLE
134
0
603
TITAN MACHINERY INC
COMMON
88830R101
0
2
SH
SOLE
2
0
0
TJX COMPANIES INC
COMMON
872540109
34
384
SH
SOLE
384
0
0
TKO GROUP HOLDINGS INC
COMMON
87256C101
27
315
SH
SOLE
315
0
0
TLT 06OCT23 93.5 C
ETF
464287432
0
2
SH
Call
SOLE
0
0
2
TOAST INC-CLASS A
CLASS A
888787108
9
498
SH
SOLE
498
0
0
TOLL BROTHERS INC
COMMON
889478103
132
1790
SH
SOLE
1790
0
0
TOMPKINS FINANCIAL CORP
COMMON
890110109
0
7
SH
SOLE
7
0
0
TOOTSIE ROLL INDS
COMMON
890516107
0
0
SH
SOLE
0
0
0
TOPBUILD CORP
COMMON
89055F103
103
410
SH
SOLE
410
0
0
TOPGOLF CALLAWAY BRANDS CORP
COMMON
131193104
245
17677
SH
SOLE
1092
0
16585
TORO CO
COMMON
891092108
10
117
SH
SOLE
117
0
0
TOTALENERGIES SE -SPON ADR
ADR
89151E109
7
108
SH
SOLE
0
0
108
TOWNE BANK
COMMON
89214P109
0
6
SH
SOLE
6
0
0
TOWNSQUARE MEDIA INC - CL A
COMMON
892231101
0
0
SH
SOLE
0
0
0
TPG INC
COMMON
872657101
0
6
SH
SOLE
6
0
0
TPG RE FINANCE TRUST INC
REIT
87266M107
0
4
SH
SOLE
4
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
37
181
SH
SOLE
67
0
114
TRADE DESK INC/THE -CLASS A
CLASS A
88339J105
20
249
SH
SOLE
249
0
0
TRADEWEB MARKETS INC-CLASS A
CLASS A
892672106
236
2941
SH
SOLE
2941
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
82
404
SH
SOLE
404
0
0
TRANSALTA CORP
COMMON
89346D107
9
1061
SH
SOLE
0
0
1061
TRANSCAT INC
COMMON
893529107
32
325
SH
SOLE
325
0
0
TRANSCONTINENTAL REALTY INV
COMMON
893617209
2
73
SH
SOLE
73
0
0
TRANSDIGM GROUP INC
COMMON
893641100
20
24
SH
SOLE
24
0
0
TRANSMEDICS GROUP INC
COMMON
89377M109
0
1
SH
SOLE
1
0
0
TRANSUNION
COMMON
89400J107
10
139
SH
SOLE
139
0
0
TRAVEL LEISURE CO
COMMON
894164102
8
211
SH
SOLE
211
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
42
262
SH
SOLE
100
0
162
TRAVERE THERAPEUTICS INC
COMMON
89422G107
0
7
SH
SOLE
7
0
0
TREACE MEDICAL CONCEPTS INC
COMMON
89455T109
0
5
SH
SOLE
5
0
0
TREDEGAR CORP
COMMON
894650100
1
117
SH
SOLE
117
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
0
4
SH
SOLE
4
0
0
TREMOR INTERNATIONAL LTD-ADR
ADR
89484T104
0
55
SH
SOLE
0
0
55
TREX COMPANY INC
COMMON
89531P105
58
941
SH
SOLE
941
0
0
TRI POINTE HOMES INC
COMMON
87265H109
85
3084
SH
SOLE
2809
0
275
TRICO BANCSHARES
COMMON
896095106
0
6
SH
SOLE
6
0
0
TRIMAS CORP
COMMON
896215209
0
5
SH
SOLE
5
0
0
TRIMBLE INC
COMMON
896239100
12
214
SH
SOLE
214
0
0
TRINET GROUP INC
COMMON
896288107
36
311
SH
SOLE
235
0
76
TRINITY INDUSTRIES INC
COMMON
896522109
0
9
SH
SOLE
9
0
0
TRINSEO PLC
COMMON
G9059U107
0
5
SH
SOLE
5
0
0
TRIPADVISOR INC
COMMON
896945201
8
521
SH
SOLE
9
0
512
TRIUMPH FINANCIAL INC
COMMON
89679E300
0
2
SH
SOLE
2
0
0
TRIUMPH GROUP INC
COMMON
896818101
0
7
SH
SOLE
7
0
0
TRIVAGO NV - ADR
ADR
89686D105
0
55
SH
SOLE
0
0
55
TRONOX HOLDINGS PLC
COMMON
G9087Q102
144
10719
SH
SOLE
10719
0
0
TRUEBLUE INC
COMMON
89785X101
2
106
SH
SOLE
106
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
142
4976
SH
SOLE
4715
0
261
TRUPANION INC
COMMON
898202106
0
3
SH
SOLE
3
0
0
TRUSTCO BANK CORP NY
COMMON
898349204
0
11
SH
SOLE
11
0
0
TRUSTMARK CORP
COMMON
898402102
1
23
SH
SOLE
23
0
0
TTEC HOLDINGS INC
COMMON
89854H102
34
1306
SH
SOLE
1306
0
0
TTM TECHNOLOGIES
COMMON
87305R109
8
674
SH
SOLE
115
0
559
TUSIMPLE HOLDINGS INC - A
COMMON
90089L108
0
41
SH
SOLE
41
0
0
TWILIO INC - A
COMMON
90138F102
13
210
SH
SOLE
183
0
27
TWIST BIOSCIENCE CORP
COMMON
90184D100
0
7
SH
SOLE
7
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B804
0
10
SH
SOLE
10
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
11
28
SH
SOLE
28
0
0
TYSON FOODS INC-CL A
COMMON
902494103
9
179
SH
SOLE
179
0
0
U-HAUL HOLDING CO
COMMON
023586100
39
709
SH
SOLE
709
0
0
U-HAUL HOLDING CO-NON VOTING
COMMON
023586506
10
190
SH
SOLE
190
0
0
U.S. PHYSICAL THERAPY INC
COMMON
90337L108
0
1
SH
SOLE
1
0
0
UA 17NOV23 7.5 C
COMMON
904311206
0
12
SH
Call
SOLE
0
0
12
UA 20OCT23 7.5 C
COMMON
904311206
0
7
SH
Call
SOLE
0
0
7
UBER TECHNOLOGIES INC
COMMON
90353T100
112
2433
SH
SOLE
2433
0
0
UBIQUITI INC
COMMON
90353W103
16
110
SH
SOLE
110
0
0
UBS GROUP AG-REG
COMMON
H42097107
0
5
SH
SOLE
0
0
5
UDEMY INC
COMMON
902685106
1
123
SH
SOLE
14
0
109
UDR INC
REIT
902653104
53
1491
SH
SOLE
1491
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
110
1079
SH
SOLE
996
0
83
UFP TECHNOLOGIES INC
COMMON
902673102
0
1
SH
SOLE
1
0
0
UGI CORP
COMMON
902681105
178
7706
SH
SOLE
7419
0
287
UIPATH INC - CLASS A
CLASS A
90364P105
13
750
SH
SOLE
750
0
0
ULTA BEAUTY INC
COMMON
90384S303
10
25
SH
SOLE
25
0
0
ULTRA CLEAN HOLDINGS INC
COMMON
90385V107
0
9
SH
SOLE
9
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON
90400D108
27
748
SH
SOLE
748
0
0
UMB FINANCIAL CORP
COMMON
902788108
80
1282
SH
SOLE
1282
0
0
UMH PROPERTIES INC
REIT
903002103
0
7
SH
SOLE
7
0
0
UNDER ARMOUR INC-CLASS A
CLASS A
904311107
13
1927
SH
SOLE
1927
0
0
UNDER ARMOUR INC-CLASS C
COMMON
904311206
76
11891
SH
SOLE
34
0
11857
UNFI 17NOV23 17.5 C
COMMON
911163103
0
12
SH
Call
SOLE
0
0
12
UNIFIRST CORP/MA
COMMON
904708104
32
193
SH
SOLE
193
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
3
51
SH
SOLE
51
0
0
UNION PACIFIC CORP
COMMON
907818108
56
277
SH
SOLE
182
0
95
UNIQURE NV
COMMON
N90064101
233
34737
SH
SOLE
0
0
34737
UNISYS CORP
COMMON
909214306
0
26
SH
SOLE
26
0
0
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
52
1223
SH
SOLE
1223
0
0
UNITED BANKSHARES INC
COMMON
909907107
101
3659
SH
SOLE
3659
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
21
833
SH
SOLE
833
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
19
1302
SH
SOLE
4
0
1298
UNITED PARCEL SERVICE-CL B
COMMON
911312106
141
904
SH
SOLE
904
0
0
UNITED RENTALS INC
COMMON
911363109
72
162
SH
SOLE
146
0
16
UNITED STATES LIME & MINERAL
COMMON
911922102
1
2
SH
SOLE
2
0
0
UNITED STATES STEEL CORP
COMMON
912909108
131
4041
SH
SOLE
3777
0
264
UNITED THERAPEUTICS CORP
COMMON
91307C102
183
812
SH
SOLE
797
0
15
UNITEDHEALTH GROUP INC
COMMON
91324P102
303
599
SH
SOLE
567
0
32
UNITI GROUP INC
REIT
91325V108
91
19281
SH
SOLE
19281
0
0
UNITIL CORP
COMMON
913259107
0
2
SH
SOLE
2
0
0
UNITY BANCORP INC
COMMON
913290102
0
1
SH
SOLE
1
0
0
UNITY SOFTWARE INC
COMMON
91332U101
8
264
SH
SOLE
264
0
0
UNIVERSAL CORP/VA
COMMON
913456109
2
41
SH
SOLE
41
0
0
UNIVERSAL DISPLAY CORP
COMMON
91347P105
123
784
SH
SOLE
784
0
0
UNIVERSAL HEALTH RLTY INCOME
REIT
91359E105
0
0
SH
SOLE
0
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON
913903100
79
631
SH
SOLE
631
0
0
UNIVERSAL LOGISTICS HOLDINGS
COMMON
91388P105
1
57
SH
SOLE
57
0
0
UNIVERSAL TECHNICAL INSTITUT
COMMON
913915104
14
1676
SH
SOLE
93
0
1583
UNIVEST FINANCIAL CORP
COMMON
915271100
1
84
SH
SOLE
84
0
0
UNUM GROUP
COMMON
91529Y106
83
1689
SH
SOLE
1689
0
0
UPBOUND GROUP INC
COMMON
76009N100
7
259
SH
SOLE
5
0
254
UPSTART HOLDINGS INC
COMMON
91680M107
5
171
SH
SOLE
171
0
0
UPWORK INC
COMMON
91688F104
0
12
SH
SOLE
12
0
0
UR-ENERGY INC
COMMON
91688R108
21
13804
SH
SOLE
0
0
13804
URANIUM ENERGY CORP
COMMON
916896103
59
11581
SH
SOLE
41
0
11540
URBAN EDGE PROPERTIES
REIT
91704F104
0
11
SH
SOLE
11
0
0
URBAN ONE INC
COMMON
91705J204
1
205
SH
SOLE
205
0
0
URBAN OUTFITTERS INC
COMMON
917047102
28
856
SH
SOLE
856
0
0
US BANCORP
COMMON
902973304
83
2527
SH
SOLE
2520
0
7
US FOODS HOLDING CORP
COMMON
912008109
11
272
SH
SOLE
272
0
0
US SILICA HOLDINGS INC
COMMON
90346E103
0
12
SH
SOLE
12
0
0
US TREASURY 3 MONTH BILL ETF
ETF
74933W452
22
438
SH
SOLE
438
0
0
USANA HEALTH SCIENCES INC
COMMON
90328M107
103
1747
SH
SOLE
1633
0
114
USCB FINANCIAL HOLDINGS INC
COMMON
90355N101
0
38
SH
SOLE
38
0
0
USM 19JAN24 50 C
COMMON
911684108
0
13
SH
Call
SOLE
0
0
13
UTAH MEDICAL PRODUCTS INC
COMMON
917488108
0
4
SH
SOLE
4
0
0
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
9
156
SH
SOLE
156
0
0
UTZ BRANDS INC
COMMON
918090101
0
8
SH
SOLE
8
0
0
UWM HOLDINGS CORP
COMMON
91823B109
0
1
SH
SOLE
1
0
0
V2X INC
COMMON
92242T101
4
87
SH
SOLE
3
0
84
VACASA INC -CL A
COMMON
91854V107
0
55
SH
SOLE
0
0
55
VAIL RESORTS INC
COMMON
91879Q109
23
103
SH
SOLE
103
0
0
VALARIS LTD
COMMON
G9460G101
11
141
SH
SOLE
141
0
0
VALARIS LTD
COMMON
G9460G101
41
552
SH
OTR
1
552
0
0
VALERO ENERGY CORP
COMMON
91913Y100
143
1005
SH
SOLE
1005
0
0
VALHI INC
COMMON
918905209
2
145
SH
SOLE
145
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
196
22933
SH
SOLE
22933
0
0
VALMONT INDUSTRIES
COMMON
920253101
9
38
SH
SOLE
38
0
0
VALVOLINE INC
COMMON
92047W101
9
276
SH
SOLE
276
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
1
212
SH
SOLE
212
0
0
VANECK OIL SERVICES ETF
ETF
92189H607
2
7
SH
SOLE
7
0
0
VANGUARD COMMUNICATION SERVI
ETF
92204A884
1
9
SH
SOLE
9
0
0
VANGUARD CONSUMER DISCRE ETF
ETF
92204A108
1
4
SH
SOLE
4
0
0
VANGUARD CONSUMER STAPLE ETF
ETF
92204A207
1
8
SH
SOLE
8
0
0
VANGUARD EMERG MKTS GOV BND
ETF
921946885
41
689
SH
SOLE
46
0
643
VANGUARD ENERGY ETF
ETF
92204A306
235
1849
SH
SOLE
1166
0
683
VANGUARD ESG US STOCK ETF
ETF
921910733
147
1950
SH
SOLE
1950
0
0
VANGUARD FINANCIALS ETF
ETF
92204A405
2
26
SH
SOLE
26
0
0
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
1150
26302
SH
SOLE
25922
0
380
VANGUARD FTSE EMERGING MARKE
ETF
922042858
770
19628
SH
SOLE
19534
0
94
VANGUARD FTSE EUROPE ETF
ETF
922042874
10
170
SH
SOLE
170
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
0
0
SH
SOLE
0
0
0
VANGUARD HIGH DVD YIELD ETF
ETF
921946406
603
5835
SH
SOLE
5835
0
0
VANGUARD INDUSTRIALS ETF
ETF
92204A603
1
5
SH
SOLE
5
0
0
VANGUARD INFO TECH ETF
ETF
92204A702
13
33
SH
SOLE
8
0
25
VANGUARD INT-TERM CORPORATE
ETF
92206C870
0
0
SH
SOLE
0
0
0
VANGUARD INTERMEDIATE-TERM B
ETF
921937819
2
22
SH
SOLE
22
0
0
VANGUARD INTERMEDIATE-TERM T
ETF
92206C706
242
4245
SH
SOLE
161
0
4084
VANGUARD MATERIALS ETF
ETF
92204A801
1
4
SH
SOLE
4
0
0
VANGUARD MID-CAP ETF
ETF
922908629
177
848
SH
SOLE
848
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
173
2291
SH
SOLE
2291
0
0
VANGUARD S/T CORP BOND ETF
ETF
92206C409
15
199
SH
SOLE
199
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1
3
SH
SOLE
3
0
0
VANGUARD SHORT-TERM TREASURY
ETF
92206C102
9
161
SH
SOLE
161
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
155
817
SH
SOLE
817
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
2
35
SH
SOLE
35
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
382
5480
SH
SOLE
5480
0
0
VANGUARD TOTAL CORPORATE BND
ETF
92206C573
13
182
SH
SOLE
0
0
182
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
1144
5383
SH
SOLE
5383
0
0
VAREX IMAGING CORP
COMMON
92214X106
1
51
SH
SOLE
51
0
0
VARONIS SYSTEMS INC
COMMON
922280102
8
261
SH
SOLE
261
0
0
VAXCYTE INC
COMMON
92243G108
11
209
SH
SOLE
209
0
0
VECTOR GROUP LTD
COMMON
92240M108
106
9902
SH
SOLE
9291
0
611
VEECO INSTRUMENTS INC
COMMON
922417100
36
1284
SH
SOLE
1284
0
0
VEEVA SYSTEMS INC-CLASS A
CLASS A
922475108
150
735
SH
SOLE
735
0
0
VELOCITY FINANCIAL INC
COMMON
92262D101
0
1
SH
SOLE
1
0
0
VENTAS INC.
REIT
92276F100
14
331
SH
SOLE
331
0
0
VENTYX BIOSCIENCES INC
COMMON
92332V107
0
4
SH
SOLE
4
0
0
VERACYTE INC
COMMON
92337F107
0
5
SH
SOLE
5
0
0
VERADIGM INC
COMMON
01988P108
136
10336
SH
SOLE
10336
0
0
VERICEL CORP
COMMON
92346J108
0
4
SH
SOLE
4
0
0
VERINT SYSTEMS INC
COMMON
92343X100
4
190
SH
SOLE
4
0
186
VERIS RESIDENTIAL INC
REIT
554489104
7
454
SH
SOLE
10
0
444
VERISIGN INC
COMMON
92343E102
15
71
SH
SOLE
71
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
19
78
SH
SOLE
78
0
0
VERITEX HOLDINGS INC
COMMON
923451108
1
75
SH
SOLE
75
0
0
VERITIV CORP
COMMON
923454102
9
53
SH
SOLE
5
0
48
VERIZON COMMUNICATIONS INC
COMMON
92343V104
88
2693
SH
SOLE
2490
0
203
VERRA MOBILITY CORP
COMMON
92511U102
91
4854
SH
SOLE
4854
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
292
839
SH
SOLE
837
0
2
VERTIV HOLDINGS CO
COMMON
92537N108
17
446
SH
SOLE
446
0
0
VERVE THERAPEUTICS INC
COMMON
92539P101
0
7
SH
SOLE
7
0
0
VF CORP
COMMON
918204108
42
2384
SH
SOLE
2384
0
0
VIAD CORP
COMMON
92552R406
0
0
SH
SOLE
0
0
0
VIAD CORP
COMMON
92552R406
23
867
SH
OTR
1
867
0
0
VIANT TECHNOLOGY INC-A
COMMON
92557A101
30
5390
SH
SOLE
5335
0
55
VIASAT INC
COMMON
92552V100
6
328
SH
SOLE
328
0
0
VIATRIS INC
COMMON
92556V106
217
22055
SH
SOLE
22054
0
1
VIAVI SOLUTIONS INC
COMMON
925550105
7
787
SH
SOLE
17
0
770
VICI PROPERTIES INC
REIT
925652109
184
6314
SH
SOLE
6314
0
0
VICOR CORP
COMMON
925815102
0
2
SH
SOLE
2
0
0
VICTORIA'S SECRET & CO
COMMON
926400102
15
849
SH
SOLE
459
0
390
VICTORY CAPITAL HOLDING - A
COMMON
92645B103
0
4
SH
SOLE
4
0
0
VIEMED HEALTHCARE INC
COMMON
92663R105
0
0
SH
SOLE
0
0
0
VIKING THERAPEUTICS INC
COMMON
92686J106
0
9
SH
SOLE
9
0
0
VILLAGE SUPER MARKET-CLASS A
CLASS A
927107409
2
94
SH
SOLE
94
0
0
VIMEO INC
COMMON
92719V100
32
9108
SH
SOLE
9108
0
0
VIPER ENERGY PARTNERS LP
COMMON
92763M105
1
35
SH
SOLE
35
0
0
VIR BIOTECHNOLOGY INC
COMMON
92764N102
43
4537
SH
SOLE
4537
0
0
VIRGIN GALACTIC HOLDINGS INC
COMMON
92766K106
0
34
SH
SOLE
34
0
0
VIRGINIA NATIONAL BANKSHARES
COMMON
928031103
0
9
SH
SOLE
9
0
0
VIRIDIAN THERAPEUTICS INC
COMMON
92790C104
0
5
SH
SOLE
5
0
0
VIRTU FINANCIAL INC-CLASS A
CLASS A
928254101
8
465
SH
SOLE
0
0
465
VIRTUS INVESTMENT PARTNERS
COMMON
92828Q109
0
0
SH
SOLE
0
0
0
VISA INC-CLASS A SHARES
CLASS A
92826C839
281
1223
SH
SOLE
892
0
331
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
121
4883
SH
SOLE
4610
0
273
VISHAY PRECISION GROUP
COMMON
92835K103
0
3
SH
SOLE
3
0
0
VISTA OUTDOOR INC
COMMON
928377100
0
5
SH
SOLE
5
0
0
VISTEON CORP
COMMON
92839U206
30
216
SH
SOLE
216
0
0
VISTRA CORP
COMMON
92840M102
131
3951
SH
SOLE
462
0
3489
VITA COCO CO INC/THE
COMMON
92846Q107
0
10
SH
SOLE
10
0
0
VITAL ENERGY INC
COMMON
516806205
0
2
SH
SOLE
2
0
0
VITAL FARMS INC
COMMON
92847W103
0
5
SH
SOLE
5
0
0
VITESSE ENERGY INC
COMMON
92852X103
10
428
SH
SOLE
426
0
2
VIVID SEATS INC - CLASS A
CLASS A
92854T100
0
3
SH
SOLE
3
0
0
VIZIO HOLDING CORP-A
COMMON
92858V101
0
23
SH
SOLE
23
0
0
VMWARE INC-CLASS A
CLASS A
928563402
79
476
SH
SOLE
175
0
301
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
1
140
SH
SOLE
140
0
0
VONTIER CORP
COMMON
928881101
32
1026
SH
SOLE
1026
0
0
VORNADO REALTY TRUST
REIT
929042109
13
581
SH
SOLE
581
0
0
VOYA FINANCIAL INC
COMMON
929089100
16
236
SH
SOLE
129
0
107
VTEX -CLASS A
CLASS A
G9470A102
2
357
SH
SOLE
0
0
357
VULCAN MATERIALS CO
COMMON
929160109
60
295
SH
SOLE
295
0
0
W&T OFFSHORE INC
COMMON
92922P106
0
26
SH
SOLE
26
0
0
WABASH NATIONAL CORP
COMMON
929566107
23
1063
SH
SOLE
750
0
313
WABTEC CORP
COMMON
929740108
15
145
SH
SOLE
145
0
0
WAFD INC
COMMON
938824109
192
7489
SH
SOLE
7489
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
11
475
SH
SOLE
475
0
0
WALKER & DUNLOP INC
COMMON
93148P102
6
80
SH
SOLE
80
0
0
WALKME LTD
COMMON
M97628107
1
119
SH
SOLE
0
0
119
WALMART INC
COMMON
931142103
135
844
SH
SOLE
844
0
0
WALT DISNEY CO/THE
COMMON
254687106
260
3206
SH
SOLE
2426
0
780
WARBY PARKER INC-CLASS A
CLASS A
93403J106
0
7
SH
SOLE
7
0
0
WARNER BROS DISCOVERY INC
COMMON
934423104
114
10477
SH
SOLE
978
0
9499
WARRIOR MET COAL INC
COMMON
93627C101
204
3997
SH
SOLE
40
0
3957
WASHINGTON TRUST BANCORP
COMMON
940610108
1
30
SH
SOLE
30
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
3
22
SH
SOLE
22
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
97
638
SH
SOLE
638
0
0
WATERS CORP
COMMON
941848103
12
42
SH
SOLE
42
0
0
WATERSTONE FINANCIAL INC
COMMON
94188P101
0
18
SH
SOLE
18
0
0
WATSCO INC
COMMON
942622200
157
416
SH
SOLE
416
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
75
436
SH
SOLE
436
0
0
WAYFAIR INC- CLASS A
CLASS A
94419L101
8
138
SH
SOLE
138
0
0
WD-40 CO
COMMON
929236107
16
76
SH
SOLE
76
0
0
WEATHERFORD INTERNATIONAL PL
COMMON
G48833118
32
353
SH
SOLE
353
0
0
WEBSTER FINANCIAL CORP
COMMON
947890109
142
3529
SH
SOLE
3529
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
16
204
SH
SOLE
204
0
0
WEIS MARKETS INC
COMMON
948849104
121
1922
SH
SOLE
1814
0
108
WELLS FARGO & CO
COMMON
949746101
49
1193
SH
SOLE
1193
0
0
WELLTOWER INC
REIT
95040Q104
26
321
SH
SOLE
321
0
0
WENDY'S CO/THE
COMMON
95058W100
103
5055
SH
SOLE
5055
0
0
WERNER ENTERPRISES INC
COMMON
950755108
94
2402
SH
SOLE
2232
0
170
WESBANCO INC
COMMON
950810101
0
6
SH
SOLE
6
0
0
WESCO INTERNATIONAL INC
COMMON
95082P105
123
856
SH
SOLE
807
0
49
WESCO INTERNATIONAL INC
COMMON
95082P105
44
305
SH
OTR
1
305
0
0
WEST BANCORPORATION
COMMON
95123P106
0
1
SH
SOLE
1
0
0
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
82
218
SH
SOLE
218
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
1
13
SH
SOLE
13
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
11
238
SH
SOLE
238
0
0
WESTERN DIGITAL CORP
COMMON
958102105
93
2048
SH
SOLE
2048
0
0
WESTERN UNION CO
COMMON
959802109
177
13436
SH
SOLE
12859
0
577
WESTLAKE CORP
COMMON
960413102
53
425
SH
SOLE
361
0
64
WESTROCK CO
COMMON
96145D105
169
4723
SH
SOLE
4723
0
0
WEWORK INC-CL A
COMMON
96209A401
0
1
SH
SOLE
1
0
0
WEX INC
COMMON
96208T104
19
101
SH
SOLE
101
0
0
WEYCO GROUP INC
COMMON
962149100
0
10
SH
SOLE
10
0
0
WEYERHAEUSER CO
REIT
962166104
57
1865
SH
SOLE
1865
0
0
WHIRLPOOL CORP
COMMON
963320106
14
106
SH
SOLE
106
0
0
WHITE MOUNTAINS INSURANCE GP
COMMON
G9618E107
9
6
SH
SOLE
6
0
0
WHITESTONE REIT
REIT
966084204
0
1
SH
SOLE
1
0
0
WHOLE EARTH BRANDS INC
COMMON
96684W100
30
8384
SH
SOLE
0
0
8384
WIDEOPENWEST INC
COMMON
96758W101
0
9
SH
SOLE
9
0
0
WILEY (JOHN) & SONS-CLASS A
CLASS A
968223206
5
141
SH
SOLE
5
0
136
WILLIAMS COS INC
COMMON
969457100
96
2858
SH
SOLE
1814
0
1044
WILLIAMS-SONOMA INC
COMMON
969904101
26
166
SH
SOLE
108
0
58
WILLIS LEASE FINANCE CORP
COMMON
970646105
2
47
SH
SOLE
47
0
0
WILLIS TOWERS WATSON PLC
COMMON
G96629103
11
53
SH
SOLE
53
0
0
WILLSCOT MOBILE MINI HOLDING
COMMON
971378104
21
513
SH
SOLE
513
0
0
WINGSTOP INC
COMMON
974155103
84
469
SH
SOLE
469
0
0
WINMARK CORP
COMMON
974250102
0
0
SH
SOLE
0
0
0
WINNEBAGO INDUSTRIES
COMMON
974637100
8
132
SH
SOLE
10
0
122
WINTRUST FINANCIAL CORP
COMMON
97650W108
79
1040
SH
SOLE
1040
0
0
WISDMTREE EMERG MKT EX-ST OW
ETF
97717X578
6
223
SH
SOLE
223
0
0
WISDOMTREE EM SMALL CAP
ETF
97717W281
3
56
SH
SOLE
56
0
0
WISDOMTREE EMRG MKTS DEBT
ETF
97717X867
0
0
SH
SOLE
0
0
0
WISDOMTREE ENHANCED COMMODIT
ETF
97717Y683
3
146
SH
SOLE
146
0
0
WISDOMTREE FLOATING RATE TRE
ETF
97717Y527
21
410
SH
SOLE
410
0
0
WISDOMTREE INC
COMMON
97717P104
0
16
SH
SOLE
16
0
0
WISDOMTREE INTERNATIONAL MUL
ETF
97717Y774
3
134
SH
SOLE
134
0
0
WISDOMTREE INTL S/C DVD FUND
ETF
97717W760
6
103
SH
SOLE
103
0
0
WISDOMTREE PUTWRITE STRATEGY
ETF
97717X560
2
71
SH
SOLE
71
0
0
WISDOMTREE U.S. QUALITY DIVI
ETF
97717X669
9
144
SH
SOLE
144
0
0
WISDOMTREE U.S. SMALLCAP QUA
ETF
97717X651
2
53
SH
SOLE
53
0
0
WISDOMTREE US EFFICIENT CORE
ETF
97717Y790
4
126
SH
SOLE
126
0
0
WISDOMTREE US HIGH YIELD COR
ETF
97717X172
5
109
SH
SOLE
109
0
0
WISDOMTREE US LARGECAP FUND
ETF
97717W588
15
323
SH
SOLE
323
0
0
WISDOMTREE US MIDCAP DIVIDEN
ETF
97717W505
6
139
SH
SOLE
139
0
0
WISDOMTREE US MULTIFACTOR FU
ETF
97717Y857
12
307
SH
SOLE
307
0
0
WISDOMTREE US SHORT TERM COR
ETF
97717X156
3
71
SH
SOLE
71
0
0
WISDOMTREE US SMALLCAP FUND
ETF
97717W562
3
71
SH
SOLE
71
0
0
WISDOMTREE YIELD ENHANCED US
ETF
97717X511
22
541
SH
SOLE
541
0
0
WOLFSPEED INC
COMMON
977852102
9
226
SH
SOLE
226
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
8
973
SH
SOLE
6
0
967
WOODSIDE ENERGY GROUP-ADR
ADR
980228308
3
110
SH
SOLE
0
0
110
WOODWARD INC
COMMON
980745103
11
90
SH
SOLE
90
0
0
WORKDAY INC-CLASS A
CLASS A
98138H101
30
141
SH
SOLE
141
0
0
WORKIVA INC
COMMON
98139A105
9
91
SH
SOLE
91
0
0
WORLD ACCEPTANCE CORP
COMMON
981419104
0
0
SH
SOLE
0
0
0
WORLD KINECT CORP
COMMON
981475106
1
32
SH
SOLE
32
0
0
WORTHINGTON INDUSTRIES
COMMON
981811102
19
323
SH
SOLE
218
0
105
WP CAREY INC
REIT
92936U109
43
783
SH
SOLE
660
0
123
WR BERKLEY CORP
COMMON
084423102
13
198
SH
SOLE
198
0
0
WSFS FINANCIAL CORP
COMMON
929328102
43
1180
SH
SOLE
1180
0
0
WW GRAINGER INC
COMMON
384802104
66
96
SH
SOLE
93
0
3
WYNDHAM HOTELS & RESORTS INC
COMMON
98311A105
57
813
SH
SOLE
813
0
0
WYNN RESORTS LTD.
COMMON
983134107
11
120
SH
SOLE
120
0
0
X 19JAN24 28 C
COMMON
912909108
0
19
SH
Call
SOLE
0
0
19
XCEL ENERGY INC
COMMON
98389B100
25
425
SH
SOLE
308
0
117
XENCOR INC
COMMON
98401F105
0
14
SH
SOLE
14
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
0
10
SH
SOLE
10
0
0
XEROX HOLDINGS CORP
COMMON
98421M106
157
10019
SH
SOLE
9547
0
472
XOMETRY INC-A
COMMON
98423F109
0
6
SH
SOLE
6
0
0
XP INC - CLASS A
CLASS A
G98239109
11
473
SH
SOLE
473
0
0
XPEL INC
COMMON
98379L100
0
5
SH
SOLE
5
0
0
XPERI INC
COMMON
98423J101
0
7
SH
SOLE
7
0
0
XPO INC
COMMON
983793100
12
157
SH
SOLE
157
0
0
XPONENTIAL FITNESS INC-A
COMMON
98422X101
0
3
SH
SOLE
3
0
0
XYLEM INC
COMMON
98419M100
31
339
SH
SOLE
339
0
0
YELP INC
COMMON
985817105
145
3491
SH
SOLE
3316
0
175
YETI HOLDINGS INC
COMMON
98585X104
10
199
SH
SOLE
199
0
0
YEXT INC
COMMON
98585N106
34
5375
SH
SOLE
5375
0
0
YUM! BRANDS INC
COMMON
988498101
56
446
SH
SOLE
446
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COMMON
989207105
9
36
SH
SOLE
36
0
0
ZEDGE INC-CL B
COMMON
98923T104
0
64
SH
SOLE
0
0
64
ZENTALIS PHARMACEUTICALS INC
COMMON
98943L107
0
5
SH
SOLE
5
0
0
ZETA GLOBAL HOLDINGS CORP-A
COMMON
98956A105
0
15
SH
SOLE
15
0
0
ZIFF DAVIS INC
COMMON
48123V102
13
199
SH
SOLE
89
0
110
ZILLOW GROUP INC - A
COMMON
98954M101
0
8
SH
SOLE
8
0
0
ZILLOW GROUP INC - C
COMMON
98954M200
10
210
SH
SOLE
210
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
33
293
SH
SOLE
293
0
0
ZIONS BANCORP NA
COMMON
989701107
152
4367
SH
SOLE
4367
0
0
ZIPRECRUITER INC-A
COMMON
98980B103
6
530
SH
SOLE
7
0
523
ZOETIS INC
COMMON
98978V103
63
366
SH
SOLE
284
0
82
ZOOM VIDEO COMMUNICATIONS-A
COMMON
98980L101
92
1320
SH
SOLE
1198
0
122
ZOOMINFO TECHNOLOGIES INC
COMMON
98980F104
8
462
SH
SOLE
462
0
0
ZSCALER INC
COMMON
98980G102
16
100
SH
SOLE
100
0
0
ZUMIEZ INC
COMMON
989817101
0
0
SH
SOLE
0
0
0
ZUORA INC - CLASS A
CLASS A
98983V106
1
126
SH
SOLE
16
0
110
ZURN ELKAY WATER SOLUTIONS C
COMMON
98983L108
9
336
SH
SOLE
336
0
0