# EDGAR Filing Document

**Accession Number:** 0001909846
**File Stem:** 0001909846-26-000007
**Filing Date:** 2026-5
**Character Count:** 268793
**Document Hash:** b4716ede92e955e011e91daae226ebea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909846-26-000007.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001909846-26-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Covestor Ltd
- **CENTRAL INDEX KEY:** 0001909846

**ORGANIZATION NAME:**
- **EIN:** 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:** 26941118

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 20 FENCHURCH STREET
- **STREET 2:** FLOOR 12
- **CITY:** LONDON
- **NON US STATE TERRITORY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC3M 3BY
- **BUSINESS PHONE:** 1-866-825-3005

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 20 FENCHURCH STREET
- **STREET 2:** FLOOR 12
- **CITY:** LONDON
- **NON US STATE TERRITORY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC3M 3BY

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Covestor Ltd<br>**Address:** 20 FENCHURCH STREET<br>FLOOR 12<br>LONDON, X0 EC3M 3BY

**Form 13F File Number:** 028-21754

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Roth<br>**Title:** General Counsel  Chief Compliance officer<br>**Phone:** 18668253005

**Signature, Place, and Date of Signing:**

Jeff Roth  Greenwich, CT  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2927

**Form 13F Information Table Value Total:** $144344

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Darlington Capital Management |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC-CLASS A | CLASS A | 88025U109 |  | 15 | 708 | SH |  | SOLE |  | 329 | 0 | 379 |
| 1ST SOURCE CORP | COMMON | 336901103 |  | 9 | 139 | SH |  | SOLE |  | 4 | 0 | 135 |
| 3D SYSTEMS CORP | COMMON | 88554D205 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 16 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| 8X8 INC | COMMON | 282914100 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 10 | 457 | SH |  | SOLE |  | 21 | 0 | 436 |
| AAON INC | COMMON | 000360206 |  | 5 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AAR CORP | COMMON | 000361105 |  | 74 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| ABBOTT LABORATORIES . | COMMON | 002824100 |  | 155 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 87 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ABERCROMBIE  FITCH CO-CL A | COMMON | 002896207 |  | 11 | 119 | SH |  | SOLE |  | 49 | 0 | 70 |
| ABIVAX SA-ADR | ADR | 00370M103 |  | 99 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ABM INDUSTRIES INC | COMMON | 000957100 |  | 52 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 5 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON | 00404A109 |  | 119 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 70 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| ACADIA REALTY TRUST | REIT | 004239109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COMMON | 10948W103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 |  | 61 | 5521 | SH |  | SOLE |  | 51 | 0 | 5470 |
| ACCENDRA HEALTH INC | COMMON | 690732102 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ACCENTURE PLC-CL A | COMMON | G1151C101 |  | 80 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 1 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 27 | 661 | SH |  | SOLE |  | 479 | 0 | 182 |
| ACM RESEARCH INC-CLASS A | CLASS A | 00108J109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACME UNITED CORP | COMMON | 004816104 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ACNB CORP | COMMON | 000868109 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACUITY INC | COMMON | 00508Y102 |  | 51 | 181 | SH |  | SOLE |  | 54 | 0 | 127 |
| ACUSHNET HOLDINGS CORP | COMMON | 005098108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACV AUCTIONS INC-A | COMMON | 00091G104 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADAMAS TRUST INC | REIT | 649604840 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 |  | 1 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COMMON | 00650F109 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 14 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ADEIA INC | COMMON | 00676P107 |  | 10 | 431 | SH |  | SOLE |  | 8 | 0 | 423 |
| ADIENT PLC | COMMON | G0084W101 |  | 47 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON | 000899104 |  | 32 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 105 | 430 | SH |  | SOLE |  | 216 | 0 | 214 |
| ADT INC | COMMON | 00090Q103 |  | 4 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 |  | 20 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 359 | 6800 | SH |  | SOLE |  | 95 | 0 | 6705 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON | 00790R104 |  | 36 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 |  | 16 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 189 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ADVANSIX INC | COMMON | 00773T101 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | COMMON | H00501108 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 39 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| AEHR TEST SYSTEMS | COMMON | 00760J108 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 130 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 363 | 1982 | SH |  | SOLE |  | 27 | 0 | 1955 |
| AERSALE CORP | COMMON | 00810F106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 13 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q202 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 |  | 17 | 58 | SH |  | SOLE |  | 27 | 0 | 31 |
| AFFIRM HOLDINGS INC | COMMON | 00827B106 |  | 6 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 18 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 45 | 392 | SH |  | SOLE |  | 328 | 0 | 64 |
| AGENUS INC | COMMON | 00847G804 |  | 3 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 20 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 3 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 50 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 7 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AGREE REALTY CORP | REIT | 008492100 |  | 87 | 1144 | SH |  | SOLE |  | 1028 | 0 | 116 |
| AH REALTY TRUST INC | REIT | 04208T108 |  | 0 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 66 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON | 009158106 |  | 101 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AIRBNB INC-CLASS A | CLASS A | 009066101 |  | 70 | 554 | SH |  | SOLE |  | 483 | 0 | 71 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 126 | 1103 | SH |  | SOLE |  | 280 | 0 | 823 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 64 | 561 | SH |  | OTR | 1 | 561 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 7 | 42 | SH |  | SOLE |  | 2 | 0 | 40 |
| ALARM.COM HOLDINGS INC | COMMON | 011642105 |  | 15 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 4 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALBANY INTL CORP-CL A | COMMON | 012348108 |  | 42 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 17 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | CLASS A | 013091103 |  | 12 | 728 | SH |  | SOLE |  | 250 | 0 | 478 |
| ALCOA CORP | COMMON | 013872106 |  | 18 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTUR | ETF | 00162Q676 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALERUS FINANCIAL CORP | COMMON | 01446U103 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALEXANDER'S INC | REIT | 014752109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 |  | 89 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| ALICO INC | COMMON | 016230104 |  | 16 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ALIGHT INC - CLASS A | CLASS A | 01626W101 |  | 26 | 44126 | SH |  | SOLE |  | 44126 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 62 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 15 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 19 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ALKERMES PLC | COMMON | G01767105 |  | 135 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 7 | 87 | SH |  | SOLE |  | 1 | 0 | 86 |
| ALLEGION PLC | COMMON | G0176J109 |  | 25 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 10 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ALLIANCE LAUNDRY HOLDINGS IN | COMMON | 01862Q107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 12 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ALLIENT INC | COMMON | 019330109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COMMON | 01973R101 |  | 70 | 600 | SH |  | SOLE |  | 522 | 0 | 78 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 171 | 820 | SH |  | SOLE |  | 769 | 0 | 51 |
| ALLY FINANCIAL INC | COMMON | 02005N100 |  | 21 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 70 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON | G6331P104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COMMON | 020764106 |  | 14 | 71 | SH |  | SOLE |  | 30 | 0 | 41 |
| ALPHABET INC-CL A | COMMON | 02079K305 |  | 1209 | 4203 | SH |  | SOLE |  | 3198 | 0 | 1005 |
| ALPHABET INC-CL C | COMMON | 02079K107 |  | 813 | 2833 | SH |  | SOLE |  | 1783 | 0 | 1050 |
| ALPHATEC HOLDINGS INC | COMMON | 02081G201 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 36 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ALUMIS INC | COMMON | 022307102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMMON | 022671101 |  | 10 | 278 | SH |  | SOLE |  | 9 | 0 | 269 |
| AMAZON.COM INC | COMMON | 023135106 |  | 730 | 3507 | SH |  | SOLE |  | 3017 | 0 | 490 |
| AMBARELLA INC | COMMON | G037AX101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | COMMON | 00165C302 |  | 4 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| AMC GLOBAL MEDIA INC | COMMON | 00164V103 |  | 1 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X149 |  | 8 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 114 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 62 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| AMER SPORTS INC | COMMON | G0260P102 |  | 10 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AMERANT BANCORP INC | COMMON | 023576101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 16 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMERESCO INC-CL A | COMMON | 02361E108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 |  | 5 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 |  | 40 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| AMERICAN COASTAL INSURANCE C | COMMON | 910710102 |  | 10 | 828 | SH |  | SOLE |  | 58 | 0 | 770 |
| AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 |  | 5 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON | 025537101 |  | 37 | 280 | SH |  | SOLE |  | 212 | 0 | 68 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 57 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 |  | 7 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 |  | 9 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | REIT | 02665T306 |  | 5 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 |  | 103 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 |  | 12 | 219 | SH |  | SOLE |  | 3 | 0 | 216 |
| AMERICAN STATES WATER CO | COMMON | 029899101 |  | 52 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 26 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 |  | 11 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN WOODMARK CORP | COMMON | 030506109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 |  | 48 | 4204 | SH |  | SOLE |  | 3645 | 0 | 559 |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 |  | 32 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 36 | 464 | SH |  | SOLE |  | 334 | 0 | 130 |
| AMERISAFE INC | COMMON | 03071H100 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMES NATIONAL CORP | COMMON | 031001100 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 35 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 116 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COMMON | 03152W109 |  | 25 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 225 | 4996 | SH |  | SOLE |  | 158 | 0 | 4838 |
| AMN HEALTHCARE SERVICES INC | COMMON | 001744101 |  | 48 | 2647 | SH |  | SOLE |  | 2141 | 0 | 506 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 |  | 40 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMPHENOL CORP-CL A | COMMON | 032095101 |  | 100 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| AMPLIFY ENERGY CORP | COMMON | 03212B103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPLITUDE INC-CLASS A | CLASS A | 03213A104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 62 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ANAPTYSBIO INC | COMMON | 032724106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANDERSONS INC/THE | COMMON | 034164103 |  | 13 | 175 | SH |  | SOLE |  | 11 | 0 | 164 |
| ANGEL OAK MORTGAGE REIT INC | REIT | 03464Y108 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ANGI INC | COMMON | 00183L201 |  | 3 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 |  | 114 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 9 | 116 | SH |  | SOLE |  | 38 | 0 | 78 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 119 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| ANNOVIS BIO | COMMON | 03615A108 |  | 5 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| ANTERIX INC | COMMON | 03676C100 |  | 325 | 8507 | SH |  | SOLE |  | 42 | 0 | 8465 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 58 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 13 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AON PLC-CLASS A | CLASS A | G0403H108 |  | 34 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| APA CORP | COMMON | 03743Q108 |  | 18 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | REIT | 03748R747 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 9 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 8 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 7 | 208 | SH |  | SOLE |  | 21 | 0 | 187 |
| APOGEE THERAPEUTICS INC | COMMON | 03770N101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON | 03769M106 |  | 17 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| APPFOLIO INC - A | COMMON | 03783C100 |  | 85 | 539 | SH |  | SOLE |  | 503 | 0 | 36 |
| APPIAN CORP-A | COMMON | 03782L101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 73 | 6312 | SH |  | SOLE |  | 5737 | 0 | 575 |
| APPLE INC | COMMON | 037833100 |  | 1130 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON | 038169207 |  | 5 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 |  | 29 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON | 038222105 |  | 121 | 355 | SH |  | SOLE |  | 329 | 0 | 26 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP-CLASS A | CLASS A | 03831W108 |  | 36 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 38 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 144 | 2068 | SH |  | SOLE |  | 126 | 0 | 1942 |
| ARAMARK | COMMON | 03852U106 |  | 10 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 85 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| ARCBEST CORP | COMMON | 03937C105 |  | 8 | 83 | SH |  | SOLE |  | 1 | 0 | 82 |
| ARCELLX INC | COMMON | 03940C100 |  | 17 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 |  | 117 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| ARCHER AVIATION INC-A | COMMON | 03945R102 |  | 3 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 |  | 95 | 1304 | SH |  | SOLE |  | 1165 | 0 | 139 |
| ARCHROCK INC | COMMON | 03957W106 |  | 3 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 7 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COMMON | 03969T109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COMMON | L02235106 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ARDELYX INC | COMMON | 039697107 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARDENT HEALTH INC | COMMON | 03980N107 |  | 1 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ARDMORE SHIPPING CORP | COMMON | Y0207T100 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 2 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COMMON | 03990B101 |  | 49 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 12 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 11 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARHAUS INC | COMMON | 04035M102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413205 |  | 151 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ARKO CORP | COMMON | 041242108 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 |  | 27 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 |  | 64 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ARQQ 03SEP26 287.5 C | COMMON | G0567U127 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON | 911684108 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COMMON | 04272N102 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARROW ELECTRONICS INC | COMMON | 042735100 |  | 93 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ARROW FINANCIAL CORP | COMMON | 042744102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 7 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON | 363576109 |  | 48 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 |  | 11 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARVINAS INC | COMMON | 04335A105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASANA INC - CL A | COMMON | 04342Y104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 |  | 545 | 2789 | SH |  | SOLE |  | 24 | 0 | 2765 |
| ASGN INC | COMMON | 00191U102 |  | 5 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ASHLAND INC | COMMON | 044186104 |  | 13 | 235 | SH |  | SOLE |  | 125 | 0 | 110 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 |  | 8 | 2469 | SH |  | SOLE |  | 14 | 0 | 2455 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 9 | 341 | SH |  | SOLE |  | 11 | 0 | 330 |
| ASSURANT INC | COMMON | 04621X108 |  | 72 | 332 | SH |  | SOLE |  | 56 | 0 | 276 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 |  | 30 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON | 00217D100 |  | 11 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ASTEC INDUSTRIES INC | COMMON | 046224101 |  | 7 | 141 | SH |  | SOLE |  | 3 | 0 | 138 |
| ASTERA LABS INC | COMMON | 04626A103 |  | 9 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ASTORIA REAL ASSETS ETF | ETF | 46141T117 |  | 4 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ASTRANA HEALTH INC | COMMON | 03763A207 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASTRONICS CORP | COMMON | 046433108 |  | 48 | 723 | SH |  | SOLE |  | 611 | 0 | 112 |
| AT INC | COMMON | 00206R102 |  | 246 | 8470 | SH |  | SOLE |  | 8091 | 0 | 379 |
| ATEGRITY SPECIALTY HOLDINGS | COMMON | 04681Y103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATI INC | COMMON | 01741R102 |  | 11 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ATKORE INC | COMMON | 047649108 |  | 30 | 509 | SH |  | SOLE |  | 386 | 0 | 123 |
| ATLANTA BRAVES HOLDINGS IN-A | COMMON | 047726104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COMMON | 047726302 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 |  | 16 | 462 | SH |  | SOLE |  | 226 | 0 | 236 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATLASSIAN CORP-CL A | COMMON | 049468101 |  | 31 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 14 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 |  | 15 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ATN INTERNATIONAL INC | COMMON | 00215F107 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ATRICURE INC | COMMON | 04963C209 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COMMON | 04965N104 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUDIOEYE INC | COMMON | 050734201 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUR 03NOV26 11.5 C | COMMON | 051774107 |  | 0 | 2457 | SH | Call | SOLE |  | 0 | 0 | 2457 |
| AURA BIOSCIENCES INC | COMMON | 05153U107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AURORA INNOVATION INC | COMMON | 051774107 |  | 5 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 27 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 |  | 94 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| AUTONATION INC | COMMON | 05329W102 |  | 7 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 127 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 |  | 36 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AVANOS MEDICAL INC | COMMON | 05350V106 |  | 10 | 716 | SH |  | SOLE |  | 8 | 0 | 708 |
| AVANTOR INC | COMMON | 05352A100 |  | 41 | 5203 | SH |  | SOLE |  | 4227 | 0 | 976 |
| AVEANNA HEALTHCARE HOLDINGS | COMMON | 05356F105 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVEPOINT INC | COMMON | 053604104 |  | 60 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 56 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AVIENT CORP | COMMON | 05368V106 |  | 78 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| AVIS BUDGET GROUP INC | COMMON | 053774105 |  | 5 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AVISTA CORP | COMMON | 05379B107 |  | 8 | 216 | SH |  | SOLE |  | 6 | 0 | 210 |
| AVNET INC | COMMON | 053807103 |  | 156 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COMMON | G0750C108 |  | 5 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 |  | 137 | 1468 | SH |  | SOLE |  | 470 | 0 | 998 |
| AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 |  | 42 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| AXOGEN INC | COMMON | 05463X106 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 8 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON | 05464T104 |  | 32 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 31 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| AZZ INC | COMMON | 002474104 |  | 65 | 519 | SH |  | SOLE |  | 442 | 0 | 77 |
| B FOODS INC | COMMON | 05508R106 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BACKBLAZE INC-A | COMMON | 05637B105 |  | 17 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| BADGER METER INC | COMMON | 056525108 |  | 82 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| BAKER HUGHES CO | COMMON | 05722G100 |  | 28 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 49 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | COMMON | 05589G102 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 43 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 55 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| BANCORP INC/THE | COMMON | 05969A105 |  | 57 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| BANDWIDTH INC-CLASS A | CLASS A | 05988J103 |  | 34 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 85 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| BANK OF HAWAII CORP | COMMON | 062540109 |  | 84 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD | COMMON | G0772R208 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 |  | 35 | 288 | SH |  | SOLE |  | 216 | 0 | 72 |
| BANK OZK | COMMON | 06417N103 |  | 201 | 4378 | SH |  | SOLE |  | 2354 | 0 | 2024 |
| BANK7 CORP | COMMON | 06652N107 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BANKUNITED INC | COMMON | 06652K103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANNER CORP | COMMON | 06652V208 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAR HARBOR BANKSHARES | COMMON | 066849100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 |  | 9 | 329 | SH |  | SOLE |  | 15 | 0 | 314 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 12 | 632 | SH |  | SOLE |  | 210 | 0 | 422 |
| BAXTER INTERNATIONAL INC. | COMMON | 071813109 |  | 91 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| BAYCOM CORP | COMMON | 07272M107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BBBY 07OCT26 15.5 C | COMMON | 690370101 |  | 0 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BCB BANCORP INC | COMMON | 055298103 |  | 1 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BEACON FINANCIAL CORP | COMMON | 084680107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 63 | 2665 | SH |  | SOLE |  | 221 | 0 | 2444 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON | 075887109 |  | 15 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BED BATH  BEYOND INC | COMMON | 690370101 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BEL FUSE INC-CL A | COMMON | 077347201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEL FUSE INC-CL B | COMMON | 077347300 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEL FUSE INC-CL B | COMMON | 077347300 |  | 20 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| BELDEN INC | COMMON | 077454106 |  | 43 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 5 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COMMON | 08160H101 |  | 10 | 179 | SH |  | SOLE |  | 14 | 0 | 165 |
| BENTLEY SYSTEMS INC-CLASS B | CLASS B | 08265T208 |  | 8 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 |  | 926 | 1932 | SH |  | SOLE |  | 804 | 0 | 1128 |
| BEST BUY CO INC | COMMON | 086516101 |  | 17 | 267 | SH |  | SOLE |  | 139 | 0 | 128 |
| BETA BIONICS INC | COMMON | 08659B102 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BGC GROUP INC-A | COMMON | 088929104 |  | 15 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BHR 17APR26 5 C | REIT | 10482B101 |  | 0 | 21 | SH | Call | SOLE |  | 0 | 0 | 21 |
| BIGBEAR.AI HOLDINGS INC | COMMON | 08975B109 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BILL HOLDINGS INC | COMMON | 090043100 |  | 4 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COMMON | 090572207 |  | 5 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 8 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 1 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 54 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 5 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 117 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| BIOVENTUS INC - A | COMMON | 09075A108 |  | 38 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COMMON | M2029K104 |  | 85 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP-A | COMMON | G11448100 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BITFARMS LTD/CANADA | COMMON | 09173B107 |  | 0 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BJ'S RESTAURANTS INC | COMMON | 09180C106 |  | 8 | 226 | SH |  | SOLE |  | 2 | 0 | 224 |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 6 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BK TECHNOLOGIES CORP | COMMON | 05587G203 |  | 9 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BKV CORPORATION | COMMON | 05603J108 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 14 | 208 | SH |  | SOLE |  | 93 | 0 | 115 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKLINE INC | COMMON | 09239B109 |  | 3 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BLACKROCK INC | COMMON | 09290D101 |  | 35 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND | CLOSED-END FUND | 09253N104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 57 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 |  | 4 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BLEND LABS INC-A | COMMON | 09352U108 |  | 0 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 53 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| BLOOM ENERGY CORP- A | COMMON | 093712107 |  | 29 | 213 | SH |  | SOLE |  | 66 | 0 | 147 |
| BLOOMIN' BRANDS INC | COMMON | 094235108 |  | 27 | 4975 | SH |  | SOLE |  | 10 | 0 | 4965 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 22 | 394 | SH |  | SOLE |  | 246 | 0 | 148 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 32 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| BLUELINX HOLDINGS INC | COMMON | 09624H208 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | REIT | 09631H100 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOEING CO/THE | COMMON | 097023105 |  | 29 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BOISE CASCADE CO | COMMON | 09739D100 |  | 49 | 647 | SH |  | SOLE |  | 544 | 0 | 103 |
| BOK FINANCIAL CORPORATION | COMMON | 05561Q201 |  | 28 | 213 | SH |  | SOLE |  | 130 | 0 | 83 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 130 | 30 | SH |  | SOLE |  | 15 | 0 | 15 |
| BOOT BARN HOLDINGS INC | COMMON | 099406100 |  | 6 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 |  | 70 | 890 | SH |  | SOLE |  | 792 | 0 | 98 |
| BORGWARNER INC | COMMON | 099724106 |  | 43 | 798 | SH |  | SOLE |  | 636 | 0 | 162 |
| BORR DRILLING LTD | COMMON | G1466R173 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | COMMON | 100557107 |  | 48 | 212 | SH |  | SOLE |  | 171 | 0 | 41 |
| BOSTON OMAHA CORP-CL A | COMMON | 101044105 |  | 139 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 32 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | COMMON | 10240L102 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOX INC - CLASS A | CLASS A | 10316T104 |  | 43 | 1789 | SH |  | SOLE |  | 1514 | 0 | 275 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 19 | 226 | SH |  | SOLE |  | 115 | 0 | 111 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 19 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| BRAND HOUSE COLLECTIVE INC/T | COMMON | 497498105 |  | 1 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| BRANDYWINE REALTY TRUST | REIT | 105368203 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRAZE INC-A | COMMON | 10576N102 |  | 18 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 54 | 716 | SH |  | SOLE |  | 665 | 0 | 51 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 103 | 1376 | SH |  | SOLE |  | 103 | 0 | 1273 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 |  | 80 | 980 | SH |  | SOLE |  | 281 | 0 | 699 |
| BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COMMON | 10950A106 |  | 105 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | COMMON | G4863A108 |  | 4 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COMMON | 10948C107 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BRINK'S CO/THE | COMMON | 109696104 |  | 133 | 1276 | SH |  | SOLE |  | 56 | 0 | 1220 |
| BRINKER INTL INC | COMMON | 109641100 |  | 14 | 101 | SH |  | SOLE |  | 45 | 0 | 56 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 161 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| BRISTOW GROUP INC | COMMON | 11040G103 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 |  | 17 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 606 | 1957 | SH |  | SOLE |  | 1881 | 0 | 76 |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 |  | 52 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COMMON | 112463104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COMMON | 112463104 |  | 115 | 8426 | SH |  | OTR | 1 | 8426 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | COMMON | 113004105 |  | 79 | 1770 | SH |  | SOLE |  | 1744 | 0 | 26 |
| BROOKFIELD BUSINESS CORP-A | COMMON | 113006100 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROOKFIELD INFRASTRUCTURE-A | COMMON | 11276H106 |  | 78 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11285B108 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROOKFIELD WEALTH SOLUTIONS | COMMON | G17434104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 43 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS A | CLASS A | 115637100 |  | 69 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | CLASS B | 115637209 |  | 67 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| BRUKER CORP | COMMON | 116794108 |  | 12 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| BRUKER CORP | COMMON | 116794108 |  | 33 | 922 | SH |  | OTR | 1 | 922 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 115 | 1575 | SH |  | SOLE |  | 379 | 0 | 1196 |
| BTDR 15MAY26 12.5 C | COMMON | G11448100 |  | 0 | 422 | SH | Call | SOLE |  | 0 | 0 | 422 |
| BTDR 17APR26 12.5 C | COMMON | G11448100 |  | 0 | 424 | SH | Call | SOLE |  | 0 | 0 | 424 |
| BUCKLE INC/THE | COMMON | 118440106 |  | 97 | 1915 | SH |  | SOLE |  | 1762 | 0 | 153 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 |  | 17 | 471 | SH |  | SOLE |  | 327 | 0 | 144 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 174 | 2115 | SH |  | SOLE |  | 51 | 0 | 2064 |
| BULLISH | COMMON | G16910120 |  | 7 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BUMBLE INC-A | COMMON | 12047B105 |  | 15 | 4617 | SH |  | SOLE |  | 1790 | 0 | 2827 |
| BUNGE GLOBAL SA | COMMON | H11356104 |  | 101 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| BURFORD CAPITAL LTD | COMMON | G17977110 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BURKE  HERBERT FINANCIAL SE | COMMON | 12135Y108 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 11 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COMMON | 12326C105 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BV FINANCIAL INC | COMMON | 05603E208 |  | 92 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| BWA 17JUL26 70 C | COMMON | 099724106 |  | 0 | 43 | SH | Call | SOLE |  | 0 | 0 | 43 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 16 | 77 | SH |  | SOLE |  | 39 | 0 | 38 |
| BXP INC | REIT | 101121101 |  | 24 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| BYLINE BANCORP INC | COMMON | 124411109 |  | 9 | 295 | SH |  | SOLE |  | 4 | 0 | 291 |
| C  F FINANCIAL CORP | COMMON | 12466Q104 |  | 11 | 145 | SH |  | SOLE |  | 9 | 0 | 136 |
| C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 55 | 331 | SH |  | SOLE |  | 279 | 0 | 52 |
| C3.AI INC-A | COMMON | 12468P104 |  | 2 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CABLE ONE INC | COMMON | 12685J105 |  | 4 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CABOT CORP | COMMON | 127055101 |  | 95 | 1264 | SH |  | SOLE |  | 1159 | 0 | 105 |
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 |  | 62 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CACTUS INC - A | COMMON | 127203107 |  | 46 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON | 127387108 |  | 35 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CADRE HOLDINGS INC | COMMON | 12763L105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COMMON | 12769G100 |  | 60 | 2264 | SH |  | SOLE |  | 201 | 0 | 2063 |
| CAL-MAINE FOODS INC | COMMON | 128030202 |  | 286 | 3610 | SH |  | SOLE |  | 3534 | 0 | 76 |
| CALAVO GROWERS INC | COMMON | 128246105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COMMON | G1757E113 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CALERES INC | COMMON | 129500104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CALIFORNIA BANCORP | COMMON | 84252A106 |  | 9 | 502 | SH |  | SOLE |  | 31 | 0 | 471 |
| CALIFORNIA RESOURCES CORP | COMMON | 13057Q305 |  | 58 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CALIX INC | COMMON | 13100M509 |  | 35 | 708 | SH |  | SOLE |  | 575 | 0 | 133 |
| CALLAWAY GOLF COMPANY | COMMON | 131193104 |  | 8 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CALUMET INC | COMMON | 131428104 |  | 0 | 15 | SH |  | SOLE |  | 7 | 0 | 8 |
| CALUMET INC | COMMON | 131428104 |  | 93 | 2581 | SH |  | OTR | 1 | 2581 | 0 | 0 |
| CAMDEN NATIONAL CORP | COMMON | 133034108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 |  | 7 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 5 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | COMMON | 13462K109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 |  | 620 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| CANNAE HOLDINGS INC | COMMON | 13765N107 |  | 2 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CAPITAL BANCORP INC/MD | COMMON | 139737100 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 |  | 28 | 156 | SH |  | SOLE |  | 108 | 0 | 48 |
| CAPITOL FEDERAL FINANCIAL IN | COMMON | 14057J101 |  | 1 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPRI HOLDINGS LTD | COMMON | G1890L107 |  | 5 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COMMON | 14070B309 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 45 | 212 | SH |  | SOLE |  | 168 | 0 | 44 |
| CAREDX INC | COMMON | 14167L103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 151 | 4133 | SH |  | SOLE |  | 3857 | 0 | 276 |
| CARGURUS INC | COMMON | 141788109 |  | 60 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON | 142152107 |  | 5 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 39 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CARLYLE GROUP INC/THE | COMMON | 14316J108 |  | 10 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 4 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 10 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| CARPENTER TECHNOLOGY | COMMON | 144285103 |  | 138 | 349 | SH |  | SOLE |  | 153 | 0 | 196 |
| CARPENTER TECHNOLOGY | COMMON | 144285103 |  | 127 | 322 | SH |  | OTR | 1 | 322 | 0 | 0 |
| CARRIAGE SERVICES INC | COMMON | 143905107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 |  | 40 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| CARS.COM INC | COMMON | 14575E105 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CARTER BANKSHARES INC | COMMON | 146103106 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARTER'S INC | COMMON | 146229109 |  | 54 | 1493 | SH |  | SOLE |  | 1247 | 0 | 246 |
| CARVANA CO | COMMON | 146869102 |  | 10 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 |  | 59 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COMMON | 147528103 |  | 14 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 |  | 39 | 880 | SH |  | SOLE |  | 683 | 0 | 197 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 27 | 1096 | SH |  | SOLE |  | 801 | 0 | 295 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 204 | 8219 | SH |  | SOLE |  | 7940 | 0 | 279 |
| CATERPILLAR INC | COMMON | 149123101 |  | 70 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CATHAY GENERAL BANCORP | COMMON | 149150104 |  | 41 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| CAVA GROUP INC | COMMON | 148929102 |  | 134 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| CAVCO INDUSTRIES INC. | COMMON | 149568107 |  | 75 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CBIZ INC | COMMON | 124805102 |  | 4 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | REIT | 124830878 |  | 10 | 254 | SH |  | SOLE |  | 15 | 0 | 239 |
| CBOE GLOBAL MARKETS INC | COMMON | 12503M108 |  | 64 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CBRE GROUP INC - A | COMMON | 12504L109 |  | 29 | 213 | SH |  | SOLE |  | 151 | 0 | 62 |
| CCC INTELLIGENT SOLUTIONS HO | COMMON | 12510Q100 |  | 65 | 10888 | SH |  | SOLE |  | 878 | 0 | 10010 |
| CDW CORP/DE | COMMON | 12514G108 |  | 84 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CELANESE CORP | COMMON | 150870103 |  | 9 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CELCUITY INC | COMMON | 15102K100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CELESTICA INC | COMMON | 15101Q207 |  | 6 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CELESTICA INC | COMMON | 15101Q207 |  | 66 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COMMON | 15117B202 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON | 15118V207 |  | 7 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 30 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CENTENE CORP | COMMON | 15135B101 |  | 49 | 1482 | SH |  | SOLE |  | 1274 | 0 | 208 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 16 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CENTERSPACE | REIT | 15202L107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTRAL AND EASTERN EUROPE F | CLOSED-END FUND | 153436100 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CENTRAL GARDEN  PET CO | COMMON | 153527106 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTRUS ENERGY CORP-CLASS A | CLASS A | 15643U104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTURI HOLDINGS INC | COMMON | 155923105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COMMON | 156431108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COMMON | 156431108 |  | 76 | 1302 | SH |  | OTR | 1 | 1302 | 0 | 0 |
| CENTURY CASINOS INC | COMMON | 156492100 |  | 1 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| CENTURY COMMUNITIES INC | COMMON | 156504300 |  | 49 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CERENCE INC | COMMON | 156727109 |  | 16 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| CERTARA INC | COMMON | 15687V109 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CERUS CORP | COMMON | 157085101 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CF BANKSHARES INC | COMMON | 12520L109 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 |  | 661 | 5093 | SH |  | SOLE |  | 1664 | 0 | 3429 |
| CG ONCOLOGY INC | COMMON | 156944100 |  | 21 | 314 | SH |  | SOLE |  | 4 | 0 | 310 |
| CHAIN BRIDGE BANCORP INC-A | COMMON | 15746L100 |  | 211 | 6039 | SH |  | SOLE |  | 15 | 0 | 6024 |
| CHAMPION HOMES INC | COMMON | 830830105 |  | 68 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COMMON | 159864107 |  | 18 | 108 | SH |  | SOLE |  | 66 | 0 | 42 |
| CHART INDUSTRIES INC | COMMON | 16115Q308 |  | 17 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COMMON | 16119P108 |  | 79 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| CHATHAM LODGING TRUST | REIT | 16208T102 |  | 10 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| CHEESECAKE FACTORY INC/THE | COMMON | 163072101 |  | 7 | 136 | SH |  | SOLE |  | 3 | 0 | 133 |
| CHEFS' WAREHOUSE INC/THE | COMMON | 163086101 |  | 55 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| CHEGG INC | COMMON | 163092109 |  | 4 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| CHEMED CORP | COMMON | 16359R103 |  | 83 | 219 | SH |  | SOLE |  | 199 | 0 | 20 |
| CHEMOURS CO/THE | COMMON | 163851108 |  | 10 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| CHEMOURS CO/THE | COMMON | 163851108 |  | 39 | 1749 | SH |  | OTR | 1 | 1749 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 25 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COMMON | 165303108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 174 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CHEWY INC - CLASS A | CLASS A | 16679L109 |  | 5 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 |  | 1 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CHIMERA INVESTMENT CORP | REIT | 16934Q802 |  | 1 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 88 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CHIRON REAL ESTATE INC | REIT | 37954A303 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 18 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | COMMON | 170386106 |  | 9 | 320 | SH |  | SOLE |  | 32 | 0 | 288 |
| CHORD ENERGY CORP | COMMON | 674215207 |  | 133 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| CHUBB LTD | COMMON | H1467J104 |  | 55 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 9 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 4 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 20 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CIMPRESS PLC | COMMON | G2143T103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 |  | 13 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CINEMARK HOLDINGS INC | COMMON | 17243V102 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 71 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| CIPHER DIGITAL INC | COMMON | 17253J106 |  | 440 | 34225 | SH |  | SOLE |  | 412 | 0 | 33813 |
| CIRCLE INTERNET GROUP INC | COMMON | 172573107 |  | 10 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 102 | 705 | SH |  | SOLE |  | 641 | 0 | 64 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 126 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 57 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COMMON | 172922106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CITIZENS COMMUNITY BANCORP I | COMMON | 174903104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COMMON | 174610105 |  | 22 | 370 | SH |  | SOLE |  | 220 | 0 | 150 |
| CITIZENS FINANCIAL SERVICES | COMMON | 174615104 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CITY HOLDING CO | COMMON | 177835105 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIVEO CORP | COMMON | 17878Y207 |  | 147 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 |  | 11 | 471 | SH |  | SOLE |  | 35 | 0 | 436 |
| CLARIVATE PLC | COMMON | G21810109 |  | 5 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | REIT | 18270D106 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 197 | 686 | SH |  | SOLE |  | 172 | 0 | 514 |
| CLEANSPARK INC | COMMON | 18452B209 |  | 1115 | 131041 | SH |  | SOLE |  | 13 | 0 | 131028 |
| CLEAR SECURE INC -CLASS A | CLASS A | 18467V109 |  | 111 | 2303 | SH |  | SOLE |  | 2128 | 0 | 175 |
| CLEARFIELD INC | COMMON | 18482P103 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | COMMON | 185123106 |  | 76 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| CLEARWAY ENERGY INC-A | COMMON | 18539C105 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLEARWAY ENERGY INC-C | COMMON | 18539C204 |  | 80 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COMMON | 185899101 |  | 5 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COMMON | 946760105 |  | 6 | 333 | SH |  | SOLE |  | 21 | 0 | 312 |
| CLOROX COMPANY | COMMON | 189054109 |  | 10 | 99 | SH |  | SOLE |  | 52 | 0 | 47 |
| CLOUDFLARE INC - CLASS A | CLASS A | 18915M107 |  | 25 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 |  | 0 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CLSK 15JAN27 10 C | COMMON | 18452B209 |  | 0 | 168 | SH | Call | SOLE |  | 0 | 0 | 168 |
| CLSK 15MAY26 11 C | COMMON | 18452B209 |  | 0 | 422 | SH | Call | SOLE |  | 0 | 0 | 422 |
| CLSK 17APR26 12 C | COMMON | 18452B209 |  | 0 | 847 | SH | Call | SOLE |  | 0 | 0 | 847 |
| CMB TECH NV | COMMON | B38564108 |  | 1 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 111 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 13 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CNA FINANCIAL CORP | COMMON | 126117100 |  | 50 | 1099 | SH |  | SOLE |  | 919 | 0 | 180 |
| CNB FINANCIAL CORP/PA | COMMON | 126128107 |  | 9 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CNH INDUSTRIAL NV | COMMON | N20944109 |  | 115 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 |  | 49 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| CNX RESOURCES CORP | COMMON | 12653C108 |  | 242 | 6284 | SH |  | SOLE |  | 184 | 0 | 6100 |
| COASTAL FINANCIAL CORP/WA | COMMON | 19046P209 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COASTAL SOUTH BANCSHARES INC | COMMON | 19058X207 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COCA-COLA CO/THE | COMMON | 191216100 |  | 175 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COMMON | 191098102 |  | 109 | 568 | SH |  | SOLE |  | 527 | 0 | 41 |
| CODEXIS INC | COMMON | 192005106 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COEUR MINING INC | COMMON | 192108504 |  | 14 | 709 | SH |  | SOLE |  | 411 | 0 | 298 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 10 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COMMON | 19239V302 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 61 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 |  | 153 | 2496 | SH |  | SOLE |  | 1590 | 0 | 906 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 |  | 37 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 77 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 112 | 472 | SH |  | SOLE |  | 94 | 0 | 378 |
| COHU INC | COMMON | 192576106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | CLASS A | 19260Q107 |  | 9 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON | 194162103 |  | 17 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 8 | 241 | SH |  | SOLE |  | 21 | 0 | 220 |
| COLLIERS INTL GR-SUBORD VOT | COMMON | 194693107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLONY BANKCORP | COMMON | 19623P101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 |  | 46 | 1673 | SH |  | SOLE |  | 1360 | 0 | 313 |
| COLUMBIA FINANCIAL INC | COMMON | 197641103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 88 | 1609 | SH |  | SOLE |  | 1454 | 0 | 155 |
| COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 |  | 130 | 8941 | SH |  | SOLE |  | 5 | 0 | 8936 |
| COMCAST CORP-CLASS A | CLASS A | 20030N101 |  | 168 | 5855 | SH |  | SOLE |  | 5538 | 0 | 317 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 |  | 17 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 43 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| COMMERCE.COM INC | COMMON | 08975P108 |  | 19 | 7298 | SH |  | SOLE |  | 14 | 0 | 7284 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 15 | 248 | SH |  | SOLE |  | 113 | 0 | 135 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON | 203607106 |  | 51 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 |  | 9 | 568 | SH |  | SOLE |  | 10 | 0 | 558 |
| COMMUNITY TRUST BANCORP INC | COMMON | 204149108 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COMMON | 204166102 |  | 13 | 168 | SH |  | SOLE |  | 70 | 0 | 98 |
| COMPASS INC - CLASS A | CLASS A | 20464U100 |  | 18 | 2561 | SH |  | SOLE |  | 729 | 0 | 1832 |
| COMPASS MINERALS INTERNATION | COMMON | 20451N101 |  | 8 | 344 | SH |  | SOLE |  | 7 | 0 | 337 |
| COMSCORE INC | COMMON | 20564W204 |  | 72 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| COMSTOCK RESOURCES INC | COMMON | 205768302 |  | 6 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COMMON | 205826209 |  | 69 | 20714 | SH |  | SOLE |  | 0 | 0 | 20714 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 11 | 652 | SH |  | SOLE |  | 354 | 0 | 298 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON | 20603L102 |  | 68 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 11 | 393 | SH |  | SOLE |  | 165 | 0 | 228 |
| CONCRETE PUMPING HOLDINGS IN | COMMON | 206704108 |  | 0 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CONDUENT INC | COMMON | 206787103 |  | 1 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CONMED CORP | COMMON | 207410101 |  | 11 | 308 | SH |  | SOLE |  | 109 | 0 | 199 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 65 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COMMON | 20848V105 |  | 8 | 334 | SH |  | SOLE |  | 45 | 0 | 289 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 118 | 1045 | SH |  | SOLE |  | 944 | 0 | 101 |
| CONSOLIDATED WATER CO-ORD SH | COMMON | G23773107 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COMMON | 21036P108 |  | 9 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON | 21037T109 |  | 77 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 49 | 1982 | SH |  | OTR | 1 | 1982 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COMMON | 21044C107 |  | 76 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| COOPER COS INC/THE | COMMON | 216648501 |  | 6 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 66 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 5 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CORE  MAIN INC-CLASS A | CLASS A | 21874C102 |  | 34 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CORE LABORATORIES INC | COMMON | 21867A105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON | 21874A106 |  | 1089 | 72834 | SH |  | SOLE |  | 13 | 0 | 72821 |
| COREBRIDGE FINANCIAL INC | COMMON | 21871X109 |  | 94 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| CORECIVIC INC | COMMON | 21871N101 |  | 13 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| COREWEAVE INC-CL A | COMMON | 21873S108 |  | 13 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CORNING INC | COMMON | 219350105 |  | 120 | 876 | SH |  | SOLE |  | 416 | 0 | 460 |
| CORPAY INC | COMMON | 219948106 |  | 68 | 232 | SH |  | SOLE |  | 24 | 0 | 208 |
| CORSAIR GAMING INC | COMMON | 22041X102 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 58 | 686 | SH |  | SOLE |  | 569 | 0 | 117 |
| CORVEL CORP | COMMON | 221006109 |  | 60 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| CORZ 15JAN27 15 C | COMMON | 21874A106 |  | 1 | 170 | SH | Call | SOLE |  | 0 | 0 | 170 |
| CORZ 15MAY26 16 C | COMMON | 21874A106 |  | 0 | 85 | SH | Call | SOLE |  | 0 | 0 | 85 |
| CORZ 17APR26 16 C | COMMON | 21874A106 |  | 0 | 170 | SH | Call | SOLE |  | 0 | 0 | 170 |
| CORZ 17APR26 17 C | COMMON | 21874A106 |  | 0 | 85 | SH | Call | SOLE |  | 0 | 0 | 85 |
| COSTAMARE BULKERS HOLDING | COMMON | Y2001C101 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 1 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 7 | 167 | SH |  | SOLE |  | 139 | 0 | 28 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 67 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 110 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| COTY INC-CL A | COMMON | 222070203 |  | 5 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| COUPANG INC | COMMON | 22266T109 |  | 58 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| COURSERA INC | COMMON | 22266M104 |  | 19 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| COUSINS PROPERTIES INC | REIT | 222795502 |  | 4 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COVISTA INC | COMMON | 00737L103 |  | 19 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CRA INTERNATIONAL INC | COMMON | 12618T105 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CRANE CO | COMMON | 224408104 |  | 51 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CRANE NXT CO | COMMON | 224441105 |  | 54 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COMMON | 225310101 |  | 32 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 29 | 315 | SH |  | SOLE |  | 65 | 0 | 250 |
| CRESCENT ENERGY INC-A | COMMON | 44952J104 |  | 75 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| CRH PLC | COMMON | G25508105 |  | 18 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CRICUT INC - CLASS A | CLASS A | 22658D100 |  | 8 | 1950 | SH |  | SOLE |  | 134 | 0 | 1816 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 4 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CRITEO SA-SPON ADR | ADR | 226718104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRITICAL METALS CORP | COMMON | G2662B103 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CROCS INC | COMMON | 227046109 |  | 192 | 2305 | SH |  | SOLE |  | 92 | 0 | 2213 |
| CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 |  | 8 | 810 | SH |  | SOLE |  | 10 | 0 | 800 |
| CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 |  | 11 | 1178 | SH |  | OTR | 1 | 1178 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 |  | 64 | 165 | SH |  | SOLE |  | 82 | 0 | 83 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 9 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON | 228368106 |  | 55 | 547 | SH |  | SOLE |  | 465 | 0 | 82 |
| CRYOPORT INC | COMMON | 229050307 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CS DISCO INC | COMMON | 126327105 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CSG SYSTEMS INTL INC | COMMON | 126349109 |  | 33 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 76 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 17 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CTO REALTY GROWTH INC | REIT | 22948Q101 |  | 9 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CTS CORP | COMMON | 126501105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 6 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COMMON | 229899109 |  | 16 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COMMON | 230031106 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 22 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CURBLINE PROPERTIES CORP | REIT | 23128Q101 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 20 | 29 | SH |  | SOLE |  | 16 | 0 | 13 |
| CUSHMAN  WAKEFIELD LTD | COMMON | G2717C106 |  | 13 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CVB FINANCIAL CORP | COMMON | 126600105 |  | 81 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| CVR ENERGY INC | COMMON | 12662P108 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 35 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 90 | 1365 | SH |  | SOLE |  | 231 | 0 | 1134 |
| D-WAVE QUANTUM INC | COMMON | 26740W109 |  | 5 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| DAILY JOURNAL CORP | COMMON | 233912104 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DAKTRONICS INC | COMMON | 234264109 |  | 6 | 330 | SH |  | SOLE |  | 5 | 0 | 325 |
| DANA INC | COMMON | 235825205 |  | 5 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 29 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 18 | 91 | SH |  | SOLE |  | 44 | 0 | 47 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 12 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 56 | 903 | SH |  | OTR | 1 | 903 | 0 | 0 |
| DATADOG INC - CLASS A | CLASS A | 23804L103 |  | 18 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DAUCH CORPORATION | COMMON | 024061103 |  | 1 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DAVE  BUSTER'S ENTERTAINMEN | COMMON | 238337109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DAVE INC | COMMON | 23834J201 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 109 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 158 | 1570 | SH |  | SOLE |  | 1495 | 0 | 75 |
| DEERE  CO | COMMON | 244199105 |  | 691 | 1225 | SH |  | SOLE |  | 114 | 0 | 1111 |
| DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DELCATH SYSTEMS INC | COMMON | 24661P807 |  | 9 | 984 | SH |  | SOLE |  | 37 | 0 | 947 |
| DELEK US HOLDINGS INC | COMMON | 24665A103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELL TECHNOLOGIES -C | COMMON | 24703L202 |  | 122 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| DELTA AIR LINES INC. | COMMON | 247361702 |  | 22 | 325 | SH |  | SOLE |  | 193 | 0 | 132 |
| DELUXE CORP | COMMON | 248019101 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 |  | 6 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 72 | 6221 | SH |  | SOLE |  | 5596 | 0 | 625 |
| DEVON ENERGY CORP | COMMON | 25179M103 |  | 78 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 12 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COMMON | 25264R207 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 19 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | REIT | 252784301 |  | 8 | 872 | SH |  | SOLE |  | 14 | 0 | 858 |
| DIANTHUS THERAPEUTICS INC | COMMON | 252828108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COMMON | 253393102 |  | 7 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIEBOLD NIXDORF INC | COMMON | 253651202 |  | 10 | 130 | SH |  | SOLE |  | 8 | 0 | 122 |
| DIGI INTERNATIONAL INC | COMMON | 253798102 |  | 8 | 176 | SH |  | SOLE |  | 2 | 0 | 174 |
| DIGIMARC CORP | COMMON | 25381B101 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIGITAL REALTY TRUST INC. | REIT | 253868103 |  | 29 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| DIGITAL TURBINE INC | COMMON | 25400W102 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COMMON | 25402D102 |  | 14 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DILLARDS INC-CL A | COMMON | 254067101 |  | 35 | 60 | SH |  | SOLE |  | 48 | 0 | 12 |
| DIME COMMUNITY BANCSHARES IN | COMMON | 25432X102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIODES INC | COMMON | 254543101 |  | 47 | 700 | SH |  | SOLE |  | 561 | 0 | 139 |
| DIR DA MS EM MA BUL 3X ETF-U | ETF | 25490K281 |  | 181 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| DIR DAI SML CA BUL 3X ET-USD | ETF | 25459W847 |  | 116 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| DIRE DAI TEC BULL 3X ETF-USD | ETF | 25459W102 |  | 54 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| DIRE DAIL HB  SB 3X ETF-USD | ETF | 25490K596 |  | 37 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| DIRE DLY PLTR BUL 2X ETF-USD | ETF | 25461A445 |  | 44 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| DIREX DAIL SEMI BU 3X ET-USD | ETF | 25459W458 |  | 117 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| DIREXI DLY IND BL 3X ETF-USI | ETF | 25460E737 |  | 8 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIREXION DAILY NVDA BULL 2X | ETF | 25461A833 |  | 109 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| DIREXION DAILY S 500 BULL | ETF | 25459W862 |  | 950 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| DISC MEDICINE INC | COMMON | 254604101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COMMON | 520776105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COMMON | 520776105 |  | 62 | 2373 | SH |  | OTR | 1 | 2373 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON | 25520W107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 |  | 0 | 77 | SH |  | SOLE |  | 29 | 0 | 48 |
| DNOW INC | COMMON | 67011P100 |  | 54 | 4562 | SH |  | SOLE |  | 41 | 0 | 4521 |
| DOCUSIGN INC | COMMON | 256163106 |  | 53 | 1105 | SH |  | SOLE |  | 944 | 0 | 161 |
| DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 |  | 132 | 2198 | SH |  | SOLE |  | 2058 | 0 | 140 |
| DOLE PLC | COMMON | G27907107 |  | 1 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON | 256677105 |  | 21 | 182 | SH |  | SOLE |  | 128 | 0 | 54 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 8 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 19 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DOMINO'S PIZZA INC | COMMON | 25754A201 |  | 29 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DOMO INC - CLASS B | CLASS B | 257554105 |  | 212 | 69382 | SH |  | SOLE |  | 10 | 0 | 69372 |
| DONALDSON CO INC | COMMON | 257651109 |  | 52 | 609 | SH |  | SOLE |  | 526 | 0 | 83 |
| DONEGAL GROUP INC-CL A | COMMON | 257701201 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COMMON | 25787G100 |  | 6 | 138 | SH |  | SOLE |  | 1 | 0 | 137 |
| DOORDASH INC - A | COMMON | 25809K105 |  | 105 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON | 258278100 |  | 55 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COMMON | 25862V105 |  | 6 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 35 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 168 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| DOXIMITY INC-CLASS A | CLASS A | 26622P107 |  | 25 | 1048 | SH |  | SOLE |  | 709 | 0 | 339 |
| DR HORTON INC | COMMON | 23331A109 |  | 10 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DRAFTKINGS INC-CL A | COMMON | 26142V105 |  | 4 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DREAM FINDERS HOMES INC - A | COMMON | 26154D100 |  | 1 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COMMON | 26210V102 |  | 5 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DROPBOX INC-CLASS A | CLASS A | 26210C104 |  | 56 | 2489 | SH |  | SOLE |  | 2122 | 0 | 367 |
| DRXN DLY S BT BL 3X ETF-UI | ETF | 25460G120 |  | 119 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 64 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| DTE ENERGY COMPANY | COMMON | 233331107 |  | 26 | 178 | SH |  | SOLE |  | 101 | 0 | 77 |
| DUCOMMUN INC | COMMON | 264147109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 48 | 368 | SH |  | SOLE |  | 282 | 0 | 86 |
| DUOLINGO | COMMON | 26603R106 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 56 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| DUTCH BROS INC-CLASS A | CLASS A | 26701L100 |  | 86 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 64 | 5033 | SH |  | SOLE |  | 4422 | 0 | 611 |
| DXP ENTERPRISES INC | COMMON | 233377407 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON | 267475101 |  | 23 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 112 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EAGLE BANCORP INC | COMMON | 268948106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON | 26969P108 |  | 79 | 419 | SH |  | SOLE |  | 28 | 0 | 391 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 67 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | REIT | 27616P301 |  | 9 | 403 | SH |  | SOLE |  | 6 | 0 | 397 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 18 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| EASTERN CO/THE | COMMON | 276317104 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 |  | 89 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON | 277432100 |  | 125 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 25 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EBAY INC | COMMON | 278642103 |  | 28 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ECB BANCORP INC | COMMON | 26828M106 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ECHOSTAR CORP-A | COMMON | 278768106 |  | 799 | 6826 | SH |  | SOLE |  | 63 | 0 | 6763 |
| ECOLAB INC | COMMON | 278865100 |  | 50 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ECOVYST INC | COMMON | 27923Q109 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 201 | 2746 | SH |  | SOLE |  | 2601 | 0 | 145 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 0 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 75 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 40 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| ELASTIC NV | COMMON | N14506104 |  | 3 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ELECTROMED INC | COMMON | 285409108 |  | 9 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 21 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 21 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 100 | 342 | SH |  | SOLE |  | 315 | 0 | 27 |
| ELF BEAUTY INC | COMMON | 26856L103 |  | 4 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 468 | 507 | SH |  | SOLE |  | 264 | 0 | 243 |
| ELLINGTON FINANCIAL INC | REIT | 28852N109 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELME COMMUNITIES | REIT | 939653101 |  | 8 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| EMBECTA CORP | COMMON | 29082K105 |  | 24 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 127 | 172 | SH |  | SOLE |  | 160 | 0 | 12 |
| EMERALD HOLDING INC | COMMON | 29103W104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 |  | 22 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON | 291011104 |  | 21 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | REIT | 292104106 |  | 6 | 1300 | SH |  | SOLE |  | 74 | 0 | 1226 |
| EMPLOYERS HOLDINGS INC | COMMON | 292218104 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENACT HOLDINGS INC | COMMON | 29249E109 |  | 63 | 1539 | SH |  | SOLE |  | 1313 | 0 | 226 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 53 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COMMON | 292554102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COMMON | 29272W109 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENERGY FUELS INC | COMMON | 292671708 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON | 29270J100 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ENERGY TRANSFER LP | MLP | 29273V100 |  | 5 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 |  | 391 | 118592 | SH |  | SOLE |  | 0 | 0 | 118592 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 8 | 218 | SH |  | SOLE |  | 9 | 0 | 209 |
| ENERSYS | COMMON | 29275Y102 |  | 34 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ENHABIT INC | COMMON | 29332G102 |  | 9 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COMMON | 29337E102 |  | 0 | 6 | SH |  | SOLE |  | 4 | 0 | 2 |
| ENNIS INC | COMMON | 293389102 |  | 11 | 546 | SH |  | SOLE |  | 69 | 0 | 477 |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 |  | 49 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 |  | 5 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| ENOVIS CORP | COMMON | 194014502 |  | 9 | 400 | SH |  | SOLE |  | 5 | 0 | 395 |
| ENOVIX CORP | COMMON | 293594107 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 8 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ENPRO INC | COMMON | 29355X107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENSIGN GROUP INC/THE | COMMON | 29358P101 |  | 197 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 13 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ENTERGY CORP | COMMON | 29364G103 |  | 31 | 272 | SH |  | SOLE |  | 184 | 0 | 88 |
| ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 |  | 8 | 160 | SH |  | SOLE |  | 8 | 0 | 152 |
| ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 |  | 289 | 7608 | SH |  | SOLE |  | 92 | 0 | 7516 |
| ENTRAVISION COMMUNICATIONS-A | COMMON | 29382R107 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENVELA CORP | COMMON | 29402E102 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENVIRI CORP | COMMON | 415864107 |  | 679 | 34606 | SH |  | SOLE |  | 7 | 0 | 34599 |
| ENVISTA HOLDINGS CORP | COMMON | 29415F104 |  | 76 | 2998 | SH |  | SOLE |  | 2706 | 0 | 292 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 88 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EPAM SYSTEMS INC | COMMON | 29414B104 |  | 89 | 661 | SH |  | SOLE |  | 215 | 0 | 446 |
| EPLUS INC | COMMON | 294268107 |  | 10 | 130 | SH |  | SOLE |  | 11 | 0 | 119 |
| EPR PROPERTIES | REIT | 26884U109 |  | 10 | 207 | SH |  | SOLE |  | 62 | 0 | 145 |
| EQT CORP | COMMON | 26884L109 |  | 19 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 53 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 23 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COMMON | 29452E101 |  | 6 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EQUITY BANCSHARES INC - CL A | COMMON | 29460X109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 |  | 6 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 52 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ERASCA INC | COMMON | 29479A108 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | COMMON | N30577105 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESAB CORP | COMMON | 29605J106 |  | 7 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ESCALADE INC | COMMON | 296056104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 24 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COMMON | 29667J101 |  | 10 | 88 | SH |  | SOLE |  | 5 | 0 | 83 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 58 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 |  | 125 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON | 29670G102 |  | 8 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 |  | 43 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 |  | 7 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 8 | 395 | SH |  | SOLE |  | 19 | 0 | 376 |
| ETON PHARMACEUTICALS INC | COMMON | 29772L108 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ETSY INC | COMMON | 29786A106 |  | 11 | 234 | SH |  | SOLE |  | 85 | 0 | 149 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 85 | 1292 | SH |  | SOLE |  | 1195 | 0 | 97 |
| EVE HOLDING INC | COMMON | 29970N104 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERCOMMERCE INC | COMMON | 29977X105 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERCORE INC - A | COMMON | 29977A105 |  | 41 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 59 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 20 | 249 | SH |  | SOLE |  | 138 | 0 | 111 |
| EVERPURE INC-A | COMMON | 74624M102 |  | 11 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| EVERQUOTE INC - CLASS A | CLASS A | 30041R108 |  | 23 | 1515 | SH |  | SOLE |  | 985 | 0 | 530 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 20 | 300 | SH |  | SOLE |  | 165 | 0 | 135 |
| EVERTEC INC | COMMON | 30040P103 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COMMON | 300426103 |  | 43 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| EVOLENT HEALTH INC - A | COMMON | 30050B101 |  | 5 | 2168 | SH |  | SOLE |  | 26 | 0 | 2142 |
| EVOLUS INC | COMMON | 30052C107 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COMMON | 30049A107 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COMMON | 30049H102 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EW SCRIPPS CO/THE-A | COMMON | 811054402 |  | 0 | 40 | SH |  | SOLE |  | 31 | 0 | 9 |
| EXCELERATE ENERGY INC-A | COMMON | 30069T101 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 93 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 142 | 2896 | SH |  | SOLE |  | 2723 | 0 | 173 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 73 | 2395 | SH |  | SOLE |  | 2118 | 0 | 277 |
| EXP WORLD HOLDINGS INC | COMMON | 30212W100 |  | 7 | 1251 | SH |  | SOLE |  | 21 | 0 | 1230 |
| EXPAND ENERGY CORP | COMMON | 165167735 |  | 14 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 49 | 213 | SH |  | SOLE |  | 174 | 0 | 39 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 93 | 651 | SH |  | SOLE |  | 594 | 0 | 57 |
| EXPONENT INC | COMMON | 30214U102 |  | 114 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 36 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON | 30226D106 |  | 7 | 502 | SH |  | SOLE |  | 10 | 0 | 492 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 245 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| EYEPOINT INC | COMMON | 30233G209 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EZCORP INC-CL A | COMMON | 302301106 |  | 22 | 868 | SH |  | SOLE |  | 547 | 0 | 321 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 129 | 5094 | SH |  | SOLE |  | 4846 | 0 | 248 |
| F5 INC | COMMON | 315616102 |  | 76 | 263 | SH |  | SOLE |  | 235 | 0 | 28 |
| FABRINET | COMMON | G3323L100 |  | 45 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 57 | 265 | SH |  | SOLE |  | 236 | 0 | 29 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 6 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COMMON | 307359885 |  | 0 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FARMERS  MERCHANTS BANCO/OH | COMMON | 30779N105 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FARMERS NATL BANC CORP | COMMON | 309627107 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 662 | 14270 | SH |  | SOLE |  | 2224 | 0 | 12046 |
| FASTLY INC - CLASS A | CLASS A | 31188V100 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FB FINANCIAL CORP | COMMON | 30257X104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | REIT | 313745101 |  | 3 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 23 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 11 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FEDEX CORPORATION | COMMON | 31428X106 |  | 132 | 372 | SH |  | SOLE |  | 346 | 0 | 26 |
| FERGUSON ENTERPRISES INC | COMMON | 31488V107 |  | 13 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FERMI INC | COMMON | 314911108 |  | 4 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| FERROGLOBE PLC | COMMON | G33856108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERROGLOBE PLC | COMMON | G33856108 |  | 72 | 17466 | SH |  | OTR | 1 | 17466 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COMMON | G3398L118 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY D BANCORP INC | COMMON | 31609R100 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY ENH HI YLD ETF | ETF | 316092618 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 |  | 77 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COMMON | 31620M106 |  | 237 | 5059 | SH |  | SOLE |  | 432 | 0 | 4627 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 47 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| FIGS INC-CLASS A | CLASS A | 30260D103 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUT-CL A | COMMON | 349381103 |  | 4 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COMMON | 317585404 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FINWISE BANCORP | COMMON | 31813A109 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIREFLY AEROSPACE INC | COMMON | 31816X106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST ADVANTAGE CORP | COMMON | 31846B108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COMMON | 31847R102 |  | 59 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| FIRST BANCORP INC/ME | COMMON | 31866P102 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COMMON | 318672706 |  | 71 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| FIRST BANCORP/NC | COMMON | 318910106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | COMMON | 31931U102 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 9 | 376 | SH |  | SOLE |  | 14 | 0 | 362 |
| FIRST BUSINESS FINANCIAL SER | COMMON | 319390100 |  | 11 | 190 | SH |  | SOLE |  | 13 | 0 | 177 |
| FIRST CAPITAL INC | COMMON | 31942S104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 |  | 18 | 9 | SH |  | SOLE |  | 5 | 0 | 4 |
| FIRST COMMONWEALTH FINL CORP | COMMON | 319829107 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | COMMON | 31983A103 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST COMMUNITY CORP | COMMON | 319835104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON | 320209109 |  | 82 | 2959 | SH |  | SOLE |  | 2599 | 0 | 360 |
| FIRST FINANCIAL CORP | COMMON | 320218100 |  | 10 | 152 | SH |  | SOLE |  | 9 | 0 | 143 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 56 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| FIRST FOUNDATION INC | COMMON | 32026V104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 83 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| FIRST HORIZON CORP | COMMON | 320517105 |  | 17 | 727 | SH |  | SOLE |  | 340 | 0 | 387 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 |  | 26 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| FIRST INTERNET BANCORP | COMMON | 320557101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 |  | 23 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 26 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| FIRST MID BANCSHARES INC | COMMON | 320866106 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 12 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN E | ETF | 33738D101 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTEC | ETF | 33733E203 |  | 3 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST RBA AMERICAN IND | ETF | 33738R704 |  | 5 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST UNITED CORP | COMMON | 33741H107 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 42 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 23 | 444 | SH |  | SOLE |  | 267 | 0 | 177 |
| FIRSTSUN CAPITAL BANCORP | COMMON | 33767U107 |  | 9 | 249 | SH |  | SOLE |  | 6 | 0 | 243 |
| FISERV INC | COMMON | 337738108 |  | 42 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| FIVE BELOW | COMMON | 33829M101 |  | 9 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIVE POINT HOLDINGS LLC-CL A | COMMON | 33833Q106 |  | 1 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIVE STAR BANCORP | COMMON | 33830T103 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIVE9 INC | COMMON | 338307101 |  | 6 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FLAGSTAR BANK NA | COMMON | 649445400 |  | 7 | 568 | SH |  | SOLE |  | 542 | 0 | 26 |
| FLEX LNG LTD | COMMON | G35947202 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FLEX LTD | COMMON | Y2573F102 |  | 71 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COMMON | 33938T104 |  | 33 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| FLEXSTEEL INDS | COMMON | 339382103 |  | 24 | 527 | SH |  | SOLE |  | 312 | 0 | 215 |
| FLOOR  DECOR HOLDINGS INC-A | COMMON | 339750101 |  | 5 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FLOWCO HOLDINGS INC-CL A | COMMON | 342909108 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 9 | 1100 | SH |  | SOLE |  | 438 | 0 | 662 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 39 | 528 | SH |  | SOLE |  | 420 | 0 | 108 |
| FLUENCE ENERGY INC | COMMON | 34379V103 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLUOR CORP | COMMON | 343412102 |  | 64 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | COMMON | G3643J108 |  | 4 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FLYWIRE CORP-VOTING | COMMON | 302492103 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FLYWIRE CORP-VOTING | COMMON | 302492103 |  | 36 | 3059 | SH |  | OTR | 1 | 3059 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 8 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| FMQQ THE NEXT FRON INT-USD I | ETF | 301505590 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FNB CORP | COMMON | 302520101 |  | 28 | 1651 | SH |  | SOLE |  | 1125 | 0 | 526 |
| FORD MOTOR CO | COMMON | 345370860 |  | 62 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| FORESTAR GROUP INC | COMMON | 346232101 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FORMFACTOR INC | COMMON | 346375108 |  | 9 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FORRESTER RESEARCH INC | COMMON | 346563109 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 85 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 10 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| FORTREA HOLDINGS INC | COMMON | 34965K107 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 15 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| FORWARD AIR CORPORATION | COMMON | 34986A104 |  | 763 | 45687 | SH |  | SOLE |  | 5 | 0 | 45682 |
| FORWARD AIR CORPORATION | COMMON | 34986A104 |  | 38 | 2280 | SH |  | OTR | 1 | 2280 | 0 | 0 |
| FOSTER (LB) CO-A | COMMON | 350060109 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 |  | 30 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| FOX CORP - CLASS A | CLASS A | 35137L105 |  | 40 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| FOX CORP - CLASS B | CLASS B | 35137L204 |  | 47 | 889 | SH |  | SOLE |  | 761 | 0 | 128 |
| FOX FACTORY HOLDING CORP | COMMON | 35138V102 |  | 3 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 |  | 1 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FRANKLIN COVEY CO | COMMON | 353469109 |  | 10 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| FRANKLIN ELECTRIC CO INC | COMMON | 353514102 |  | 38 | 405 | SH |  | SOLE |  | 309 | 0 | 96 |
| FRANKLIN FINANCIAL SERVICES | COMMON | 353525108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 37 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | REIT | 35471R106 |  | 1 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| FREEDOM HOLDING CORP/NV | COMMON | 356390104 |  | 10 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 64 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| FREQUENCY ELECTRONICS INC | COMMON | 358010106 |  | 1406 | 31763 | SH |  | SOLE |  | 0 | 0 | 31763 |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRESHPET INC | COMMON | 358039105 |  | 66 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| FRESHWORKS INC-CL A | COMMON | 358054104 |  | 63 | 7949 | SH |  | SOLE |  | 6896 | 0 | 1053 |
| FRIEDMAN INDUSTRIES | COMMON | 358435105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRONTDOOR INC | COMMON | 35905A109 |  | 18 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COMMON | 35909R108 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FRP HOLDINGS INC | COMMON | 30292L107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FS BANCORP INC | COMMON | 30263Y104 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FT VEST LAD BUFFERVETF-USD I | ETF | 33740F755 |  | 7 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 85 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON | 35953C106 |  | 0 | 104 | SH |  | SOLE |  | 23 | 0 | 81 |
| FTAI INFRASTRUCTURE INC | COMMON | 35953C106 |  | 11 | 2130 | SH |  | OTR | 1 | 2130 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 48 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FUBOTV INC -CLASS A | CLASS A | 35953D401 |  | 6 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| FUEL TECH INC | COMMON | 359523107 |  | 15 | 12426 | SH |  | SOLE |  | 0 | 0 | 12426 |
| FULGENT GENETICS INC | COMMON | 359664109 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FULTON FINANCIAL CORP | COMMON | 360271100 |  | 52 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| FUNKO INC-CLASS A | CLASS A | 361008105 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FUTUREFUEL CORP | COMMON | 36116M106 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FVCBANKCORP INC | COMMON | 36120Q101 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FWRD 15JAN27 25 C | COMMON | 34986A104 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| FWRD 17APR26 20 C | COMMON | 34986A104 |  | 0 | 236 | SH | Call | SOLE |  | 0 | 0 | 236 |
| FWRD 17APR26 25 C | COMMON | 34986A104 |  | 0 | 90 | SH | Call | SOLE |  | 0 | 0 | 90 |
| FWRD 18JUN26 22.5 C | COMMON | 34986A104 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| FWRD 18JUN26 25 C | COMMON | 34986A104 |  | 0 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| FWRD 18SEP26 20 C | COMMON | 34986A104 |  | 0 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| G-III APPAREL GROUP LTD | COMMON | 36237H101 |  | 9 | 335 | SH |  | SOLE |  | 37 | 0 | 298 |
| GALAXY DIGITAL INC-A | COMMON | 36317J209 |  | 78 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| GAMBLING.COM GROUP LTD | COMMON | G3R239101 |  | 0 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GAMESTOP CORP-CLASS A | CLASS A | 36467W109 |  | 5 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | REIT | 36467J108 |  | 63 | 1418 | SH |  | SOLE |  | 1193 | 0 | 225 |
| GAP INC/THE | COMMON | 364760108 |  | 45 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 105 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 5 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 14 | 83 | SH |  | SOLE |  | 48 | 0 | 35 |
| GATES INDUSTRIAL CORP PLC | COMMON | G39108108 |  | 23 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 9 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GCI LIBERTY INC-CL A | COMMON | 36164V602 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GCI LIBERTY INC-CL C | COMMON | 36164V800 |  | 10 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | CLASS A | 36831E108 |  | 8 | 871 | SH |  | SOLE |  | 20 | 0 | 851 |
| GE HEALTHCARE TECHNOLOGY | COMMON | 36266G107 |  | 185 | 2593 | SH |  | SOLE |  | 656 | 0 | 1937 |
| GE VERNOVA INC | COMMON | 36828A101 |  | 120 | 137 | SH |  | SOLE |  | 110 | 0 | 27 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 39 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COMMON | Y2685T131 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENCOR INDUSTRIES INC | COMMON | 368678108 |  | 1 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GENEDX HOLDINGS CORP | COMMON | 81663L200 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON | 368736104 |  | 9 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 113 | 328 | SH |  | SOLE |  | 302 | 0 | 26 |
| GENERAL ELECTRIC | COMMON | 369604301 |  | 45 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 |  | 6 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GENERAL MOTORS CO | COMMON | 37045V100 |  | 73 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| GENIE ENERGY LTD-B | COMMON | 372284208 |  | 8 | 571 | SH |  | SOLE |  | 5 | 0 | 566 |
| GENIUS SPORTS LTD | COMMON | G3934V109 |  | 0 | 98 | SH |  | SOLE |  | 17 | 0 | 81 |
| GENPACT LTD | COMMON | G3922B107 |  | 57 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 98 | 4496 | SH |  | SOLE |  | 4116 | 0 | 380 |
| GENTHERM INC | COMMON | 37253A103 |  | 7 | 237 | SH |  | SOLE |  | 2 | 0 | 235 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 7 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GENWORTH FINANCIAL INC | COMMON | 37247D106 |  | 63 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| GEO GROUP INC/THE | COMMON | 36162J106 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GEO GROUP INC/THE | COMMON | 36162J106 |  | 47 | 2822 | SH |  | OTR | 1 | 2822 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 |  | 9 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| GERMAN AMERICAN BANCORP | COMMON | 373865104 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GERON CORP | COMMON | 374163103 |  | 0 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COMMON | 374275105 |  | 0 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GETTY REALTY CORP | REIT | 374297109 |  | 8 | 274 | SH |  | SOLE |  | 14 | 0 | 260 |
| GIBRALTAR INDUSTRIES INC | COMMON | 374689107 |  | 8 | 198 | SH |  | SOLE |  | 8 | 0 | 190 |
| GIGACLOUD TECHNOLOGY INC - A | COMMON | G38644103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 |  | 41 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 147 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X209 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GITLAB INC-CL A | COMMON | 37637K108 |  | 46 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| GITLAB INC-CL A | COMMON | 37637K108 |  | 24 | 1110 | SH |  | OTR | 1 | 1110 | 0 | 0 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 6 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLADSTONE LAND CORP | REIT | 376549101 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLAUKOS CORP | COMMON | 377322102 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COMMON | 37892E102 |  | 9 | 290 | SH |  | SOLE |  | 14 | 0 | 276 |
| GLOBAL NET LEASE INC | REIT | 379378201 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 |  | 114 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COMMON | 379463102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 179 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 16 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| GLOBALSTAR INC | COMMON | 378973507 |  | 8 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GLOBANT SA | COMMON | L44385109 |  | 34 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 8 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GLOBUS MEDICAL INC - A | COMMON | 379577208 |  | 107 | 1238 | SH |  | SOLE |  | 1143 | 0 | 95 |
| GLXY 15JAN27 20 C | COMMON | 36317J209 |  | 0 | 43 | SH | Call | SOLE |  | 0 | 0 | 43 |
| GME 30OCT26 32 C | CLASS A | 36467W109 |  | 0 | 23 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GODADDY INC - CLASS A | CLASS A | 380237107 |  | 13 | 149 | SH |  | SOLE |  | 79 | 0 | 70 |
| GOGO INC | COMMON | 38046C109 |  | 0 | 20 | SH |  | SOLE |  | 12 | 0 | 8 |
| GOLAR LNG LTD | COMMON | G9456A100 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLAR LNG LTD | COMMON | G9456A100 |  | 86 | 1596 | SH |  | OTR | 1 | 1596 | 0 | 0 |
| GOLD.COM INC | COMMON | 00181T107 |  | 7 | 170 | SH |  | SOLE |  | 2 | 0 | 168 |
| GOLDEN ENTERTAINMENT INC | COMMON | 381013101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 70 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GOODRX HOLDINGS INC-CLASS A | CLASS A | 38246G108 |  | 6 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| GOODYEAR TIRE  RUBBER CO | COMMON | 382550101 |  | 7 | 1076 | SH |  | SOLE |  | 15 | 0 | 1061 |
| GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 |  | 38 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| GOPRO INC-CLASS A | CLASS A | 38268T103 |  | 4 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| GORMAN-RUPP CO | COMMON | 383082104 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GPGI INC | COMMON | 20459V105 |  | 0 | 7 | SH |  | SOLE |  | 7 | 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 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GRACO INC | COMMON | 384109104 |  | 131 | 1544 | SH |  | SOLE |  | 1443 | 0 | 101 |
| GRAFTECH INTERNATIONAL LTD | COMMON | 384313607 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAHAM CORP | COMMON | 384556106 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAHAM HOLDINGS CO-CLASS B | CLASS B | 384637104 |  | 58 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GRAIL INC | COMMON | 384747101 |  | 6 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 |  | 73 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| GRANITE 2X LONG MSTR ETF | ETF | 38747R397 |  | 3 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| GRANITE CONSTRUCTION INC | COMMON | 387328107 |  | 28 | 237 | SH |  | SOLE |  | 167 | 0 | 70 |
| GRANITE RIDGE RESOURCES INC | COMMON | 387432107 |  | 1 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GRANITESHARES PLATINUM TRUST | ETF | 38748T103 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 |  | 3 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| GRAY MEDIA INC | COMMON | 389375106 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAYSCALE BITCOIN MINI ETF | ETF | 389930207 |  | 3 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COMMON | 390607109 |  | 10 | 533 | SH |  | SOLE |  | 31 | 0 | 502 |
| GREAT SOUTHERN BANCORP INC | COMMON | 390905107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 |  | 255 | 3959 | SH |  | SOLE |  | 908 | 0 | 3051 |
| GREEN DOT CORP-CLASS A | CLASS A | 39304D102 |  | 9 | 799 | SH |  | SOLE |  | 10 | 0 | 789 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 9 | 572 | SH |  | OTR | 1 | 572 | 0 | 0 |
| GREENBRIER COMPANIES INC | COMMON | 393657101 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COMMON | 394357107 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD-A | COMMON | G4095J109 |  | 1 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GREIF INC-CL A | COMMON | 397624107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GREIF INC-CL B | COMMON | 397624206 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COMMON | 39813G109 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRIFFON CORP | COMMON | 398433102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRINDR INC | COMMON | 39854F101 |  | 3 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COMMON | 39874R101 |  | 5 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 15 | 43 | SH |  | SOLE |  | 17 | 0 | 26 |
| GROUPON INC | COMMON | 399473206 |  | 6 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 7 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GUARDIAN PHRMCY SERVICES-A | COMMON | 40145W101 |  | 11 | 292 | SH |  | SOLE |  | 4 | 0 | 288 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 59 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GXO LOGISTICS INC | COMMON | 36262G101 |  | 41 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| GYRE THERAPEUTICS INC | COMMON | 403783103 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| H.B. FULLER CO. | COMMON | 359694106 |  | 24 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| H BLOCK INC | COMMON | 093671105 |  | 71 | 2246 | SH |  | SOLE |  | 2063 | 0 | 183 |
| H2O AMERICA | COMMON | 784305104 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COMMON | 41068X100 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HACKETT GROUP INC/THE | COMMON | 404609109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HAEMONETICS CORP/MASS | COMMON | 405024100 |  | 25 | 447 | SH |  | SOLE |  | 341 | 0 | 106 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 |  | 0 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 20 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 77 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | COMMON | G42706104 |  | 2 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | CLASS A | 407497106 |  | 33 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| HANCOCK WHITNEY CORP | COMMON | 410120109 |  | 29 | 463 | SH |  | SOLE |  | 317 | 0 | 146 |
| HANMI FINANCIAL CORPORATION | COMMON | 410495204 |  | 8 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| HANOVER BANCORP INC | COMMON | 410709109 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 |  | 25 | 144 | SH |  | SOLE |  | 96 | 0 | 48 |
| HARLEY-DAVIDSON INC | COMMON | 412822108 |  | 112 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| HARMONIC INC | COMMON | 413160102 |  | 8 | 907 | SH |  | SOLE |  | 17 | 0 | 890 |
| HARMONY BIOSCIENCES HOLDINGS | COMMON | 413197104 |  | 8 | 291 | SH |  | SOLE |  | 45 | 0 | 246 |
| HARROW INC | COMMON | 415858109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON | 416515104 |  | 25 | 186 | SH |  | SOLE |  | 105 | 0 | 81 |
| HASBRO INC | COMMON | 418056107 |  | 74 | 795 | SH |  | SOLE |  | 698 | 0 | 97 |
| HAVERTY FURNITURE | COMMON | 419596101 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COMMON | 419870100 |  | 7 | 473 | SH |  | SOLE |  | 392 | 0 | 81 |
| HAWKINS INC | COMMON | 420261109 |  | 40 | 262 | SH |  | SOLE |  | 197 | 0 | 65 |
| HAWTHORN BANCSHARES INC | COMMON | 420476103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HAYWARD HOLDINGS INC | COMMON | 421298100 |  | 9 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| HBT FINANCIAL INC/DE | COMMON | 404111106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 97 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| HCI GROUP INC | COMMON | 40416E103 |  | 8 | 48 | SH |  | SOLE |  | 3 | 0 | 45 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 |  | 8 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COMMON | 421906108 |  | 7 | 408 | SH |  | SOLE |  | 13 | 0 | 395 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 10 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 69 | 4223 | SH |  | SOLE |  | 3738 | 0 | 485 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 8 | 348 | SH |  | SOLE |  | 33 | 0 | 315 |
| HEARTFLOW INC | COMMON | 42238D107 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HECLA MINING CO | COMMON | 422704106 |  | 6 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| HEICO CORP | COMMON | 422806109 |  | 90 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| HEICO CORP-CLASS A | CLASS A | 422806208 |  | 59 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HELMERICH  PAYNE | COMMON | 423452101 |  | 9 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 66 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| HERBALIFE LTD | COMMON | G4412G101 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 10 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HERITAGE COMMERCE CORP | COMMON | 426927109 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COMMON | 42722X106 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 |  | 24 | 885 | SH |  | SOLE |  | 597 | 0 | 288 |
| HERSHEY CO/THE | COMMON | 427866108 |  | 51 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 |  | 5 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COMMON | 42824C109 |  | 105 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 15 | 181 | SH |  | SOLE |  | 135 | 0 | 46 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 24 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | REIT | 431284108 |  | 19 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HILLTOP HOLDINGS INC | COMMON | 432748101 |  | 9 | 243 | SH |  | SOLE |  | 4 | 0 | 239 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 |  | 5 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COMMON | 43300A203 |  | 54 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 3 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COMMON | 433323102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HNI CORP | COMMON | 404251100 |  | 89 | 2664 | SH |  | SOLE |  | 2460 | 0 | 204 |
| HOLLEY INC | COMMON | 43538H103 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 56 | 730 | SH |  | SOLE |  | 604 | 0 | 126 |
| HOME BANCORP INC | COMMON | 43689E107 |  | 10 | 164 | SH |  | SOLE |  | 3 | 0 | 161 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 30 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 68 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 |  | 34 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HORACE MANN EDUCATORS | COMMON | 440327104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HORIZON BANCORP INC/IN | COMMON | 440407104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 37 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 41 | 2171 | SH |  | SOLE |  | 1732 | 0 | 439 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 103 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| HOVNANIAN ENTERPRISES-A | COMMON | 442487401 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COMMON | 44267T102 |  | 73 | 1146 | SH |  | SOLE |  | 1039 | 0 | 107 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 22 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 15 | 773 | SH |  | SOLE |  | 428 | 0 | 345 |
| HUB GROUP INC-CL A | COMMON | 443320106 |  | 40 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 49 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 29 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | REIT | 444097406 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COMMON | 444144109 |  | 7 | 1145 | SH |  | SOLE |  | 97 | 0 | 1048 |
| HUMANA INC | COMMON | 444859102 |  | 53 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 |  | 8 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 34 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 |  | 52 | 134 | SH |  | SOLE |  | 114 | 0 | 20 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 8 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 46 | 360 | SH |  | SOLE |  | 312 | 0 | 48 |
| HUT 15JAN27 55 C | COMMON | 44812J104 |  | 0 | 22 | SH | Call | SOLE |  | 0 | 0 | 22 |
| HUT 8 CORP | COMMON | 44812J104 |  | 720 | 15342 | SH |  | SOLE |  | 127 | 0 | 15215 |
| HYATT HOTELS CORP - CL A | COMMON | 448579102 |  | 15 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HYSTER-YALE INC | COMMON | 449172105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| I3 VERTICALS INC-CLASS A | CLASS A | 46571Y107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IAC INC | COMMON | 44891N208 |  | 20 | 506 | SH |  | SOLE |  | 426 | 0 | 80 |
| IBEX LTD | COMMON | G4690M101 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBOTTA INC-CL A | COMMON | 451051106 |  | 11 | 359 | SH |  | SOLE |  | 4 | 0 | 355 |
| ICF INTERNATIONAL INC | COMMON | 44925C103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ICHOR HOLDINGS LTD | COMMON | G4740B105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ICU MEDICAL INC | COMMON | 44930G107 |  | 54 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 35 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 |  | 88 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 53 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 |  | 44 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| IDT CORP-CLASS B | CLASS B | 448947507 |  | 7 | 141 | SH |  | SOLE |  | 17 | 0 | 124 |
| IES HOLDINGS INC | COMMON | 44951W106 |  | 19 | 39 | SH |  | SOLE |  | 21 | 0 | 18 |
| IHEARTMEDIA INC - CLASS A | CLASS A | 45174J509 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON | 452308109 |  | 57 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 17 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| IMAX CORP | COMMON | 45245E109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMMERSION CORP | COMMON | 452521107 |  | 1 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IMMUNOME INC | COMMON | 45257U108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IMMUNOVANT INC | COMMON | 45258J102 |  | 64 | 2596 | SH |  | SOLE |  | 364 | 0 | 2232 |
| IMPINJ INC | COMMON | 453204109 |  | 4 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 56 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 |  | 61 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| INDEPENDENT BANK CORP - MICH | COMMON | 453838609 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COMMON | 453836108 |  | 9 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INDIE SEMICONDUCTOR INC-A | COMMON | 45569U101 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COMMON | 45579U109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INGERSOLL-RAND INC | COMMON | 45687V106 |  | 12 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INGEVITY CORP | COMMON | 45688C107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INGLES MARKETS INC-CLASS A | CLASS A | 457030104 |  | 12 | 138 | SH |  | SOLE |  | 13 | 0 | 125 |
| INGRAM MICRO HOLDING CORP | COMMON | 457152106 |  | 66 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| INGREDION INC | COMMON | 457187102 |  | 111 | 979 | SH |  | SOLE |  | 903 | 0 | 76 |
| INHIBRX BIOSCIENCES INC | COMMON | 45720N103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNODATA INC | COMMON | 457642205 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INNOSPEC INC | COMMON | 45768S105 |  | 17 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 |  | 64 | 1264 | SH |  | SOLE |  | 1108 | 0 | 156 |
| INNOVATIVE SOLUTIONS  SUPP | COMMON | 45769N105 |  | 6 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| INNOVATOR EQTY MGD FLOOR ETF | ETF | 45783Y673 |  | 7 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COMMON | 457651107 |  | 80 | 3284 | SH |  | SOLE |  | 7 | 0 | 3277 |
| INNOVIVA INC | COMMON | 45781M101 |  | 9 | 382 | SH |  | SOLE |  | 7 | 0 | 375 |
| INOGEN INC | COMMON | 45780L104 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COMMON | 45773H409 |  | 9 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 60 | 887 | SH |  | SOLE |  | 788 | 0 | 99 |
| INSMED INC | COMMON | 457669307 |  | 14 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 15 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 |  | 10 | 180 | SH |  | SOLE |  | 49 | 0 | 131 |
| INSPIRED ENTERTAINMENT INC | COMMON | 45782N108 |  | 1 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 |  | 20 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COMMON | 45774W108 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 13 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTAPP INC | COMMON | 45827U109 |  | 21 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| INTEGER HOLDINGS CORP | COMMON | 45826H109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 |  | 5 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 342 | 7746 | SH |  | SOLE |  | 1331 | 0 | 6415 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 8 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 |  | 77 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 60 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 64 | 212 | SH |  | SOLE |  | 188 | 0 | 24 |
| INTERFACE INC | COMMON | 458665304 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 |  | 49 | 736 | SH |  | SOLE |  | 610 | 0 | 126 |
| INTERNATIONAL MONEY EXPRESS | COMMON | 46005L101 |  | 9 | 593 | SH |  | SOLE |  | 6 | 0 | 587 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 92 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERPARFUMS INC | COMMON | 458334109 |  | 160 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COMMON | 459200101 |  | 123 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COMMON | 459506101 |  | 20 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| INTREPID POTASH INC | COMMON | 46121Y201 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | COMMON | 461202103 |  | 173 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 125 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| INVENTIVA SA - ADR | ADR | 46124U107 |  | 2 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| INVENTRUST PROPERTIES CORP | REIT | 46124J201 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | ETF | 46138B103 |  | 131 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 8 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | REIT | 46131B704 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERS | ETF | 46090F100 |  | 1 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO S SMALLCAP 600 | ETF | 46138G664 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESTORS TITLE CO | COMMON | 461804106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 5 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 14 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| IONQ INC | COMMON | 46222L108 |  | 5 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 0 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IPG PHOTONICS CORP | COMMON | 44980X109 |  | 58 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON | 46266C105 |  | 19 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| IRADIMED CORP | COMMON | 46266A109 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COMMON | 450056106 |  | 21 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 |  | 75 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 10 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 |  | 0 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY B | ETF | 46436E718 |  | 7 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | ETF | 46429B747 |  | 31 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 |  | 601 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | ETF | 464288653 |  | 28 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES 20plus YEAR TREASURY BD | ETF | 464287432 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | ETF | 464287440 |  | 180 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| ISHARES ASIA 50 ETF | ETF | 464288430 |  | 6 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 51 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES BROAD USD HIGH YIELD | ETF | 46435U853 |  | 497 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 267 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 |  | 90 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 174 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 35 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 39 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | ETF | 464287226 |  | 40 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | ETF | 46435G425 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA S | ETF | 46435U663 |  | 24 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGA | ETF | 46435U549 |  | 27 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | ETF | 464287515 |  | 24 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 |  | 78 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| ISHARES INTERNATIONAL TREASU | ETF | 464288117 |  | 237 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 77 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 42 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 |  | 17 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI BELGIUM ETF | ETF | 464286301 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 8 | 155 | SH |  | SOLE |  | 147 | 0 | 8 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 3 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI DENMARK ETF | ETF | 46429B523 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 9 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 |  | 8 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | ETF | 46434G764 |  | 10 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES MSCI FINLAND ETF | ETF | 46429B515 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 0 | 16 | SH |  | SOLE |  | 8 | 0 | 8 |
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 |  | 2 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 37 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI IRELAND ETF | ETF | 46429B507 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 13 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI NORWAY ETF | ETF | 46429B499 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | ETF | 464286780 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 10 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 4 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 5 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | ETF | 464286624 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | ETF | 46435G334 |  | 6 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | ETF | 464288414 |  | 531 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 21 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TREASURY FLOATING RA | ETF | 46434V860 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 |  | 165 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROV | ETF | 464288828 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES US CONSUMER STAPLES | ETF | 464287812 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHR ESG SS S SMAL-CAP-USD | ETF | 46436E544 |  | 4 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHR IBX USD HIYLD CB ETF-UI | ETF | 464288513 |  | 25 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHR IBX USD INVGD CB ETF-UI | ETF | 464287242 |  | 200 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 28 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 20 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | COMMON | 46578C108 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 47 | 593 | SH |  | SOLE |  | 495 | 0 | 98 |
| JABIL INC | COMMON | 466313103 |  | 28 | 108 | SH |  | SOLE |  | 69 | 0 | 39 |
| JACK HENRY  ASSOCIATES INC | COMMON | 426281101 |  | 86 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| JACK IN THE BOX INC | COMMON | 466367109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COMMON | 46817M107 |  | 96 | 909 | SH |  | SOLE |  | 833 | 0 | 76 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 42 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| JAKKS PACIFIC INC | COMMON | 47012E403 |  | 9 | 444 | SH |  | SOLE |  | 37 | 0 | 407 |
| JAMES HARDIE IND PLC | COMMON | G4253H101 |  | 6 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 |  | 7 | 1297 | SH |  | SOLE |  | 14 | 0 | 1283 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 44 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| JBG SMITH PROPERTIES | REIT | 46590V100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JBT MAREL CORP | COMMON | 477839104 |  | 16 | 124 | SH |  | SOLE |  | 61 | 0 | 63 |
| JEFFERIES FINANCIAL GROUP IN | COMMON | 47233W109 |  | 17 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| JEFFERSON CAPITAL INC | COMMON | 47248R103 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JELD-WEN HOLDING INC | COMMON | 47580P103 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COMMON | 477143101 |  | 14 | 3107 | SH |  | SOLE |  | 1492 | 0 | 1615 |
| JM SMUCKER CO/THE | COMMON | 832696405 |  | 6 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JOBY AVIATION INC | COMMON | G65163100 |  | 4 | 499 | SH |  | SOLE |  | 419 | 0 | 80 |
| JOHN B. SANFILIPPO  SON INC | COMMON | 800422107 |  | 8 | 106 | SH |  | SOLE |  | 2 | 0 | 104 |
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 226 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON | G51502105 |  | 18 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| JOHNSON OUTDOORS INC-A | COMMON | 479167108 |  | 9 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| JOINT CORP/THE | COMMON | 47973J102 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 68 | 221 | SH |  | SOLE |  | 195 | 0 | 26 |
| JPMORGAN BETABUILDERS DEVELO | ETF | 46641Q233 |  | 3 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 247 | 840 | SH |  | SOLE |  | 596 | 0 | 244 |
| JPMORGAN US VALUE FACTOR ETF | ETF | 46641Q753 |  | 13 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| KADANT INC | COMMON | 48282T104 |  | 15 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KAISER ALUMINUM CORP | COMMON | 483007704 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KALA BIO INC | COMMON | 483119202 |  | 0 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| KARAT PACKAGING INC | COMMON | 48563L101 |  | 15 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| KARMAN HOLDINGS INC | COMMON | 485924104 |  | 6 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 66 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| KBR INC | COMMON | 48242W106 |  | 75 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COMMON | 48716P108 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KELLY SERVICES INC -A | COMMON | 488152208 |  | 1 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KEMPER CORP | COMMON | 488401100 |  | 49 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| KENNAMETAL INC | COMMON | 489170100 |  | 485 | 13418 | SH |  | SOLE |  | 909 | 0 | 12509 |
| KENNAMETAL INC | COMMON | 489170100 |  | 14 | 382 | SH |  | OTR | 1 | 382 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 9 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 10 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| KEROS THERAPEUTICS INC | COMMON | 492327101 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | COMMON | G52441105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 10 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 12 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 |  | 33 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 8 | 280 | SH |  | SOLE |  | 12 | 0 | 268 |
| KILROY REALTY CORP | REIT | 49427F108 |  | 50 | 1782 | SH |  | SOLE |  | 1490 | 0 | 292 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 |  | 7 | 306 | SH |  | SOLE |  | 19 | 0 | 287 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 18 | 191 | SH |  | SOLE |  | 117 | 0 | 74 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 29 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| KINDER MORGAN INC | COMMON | 49456B101 |  | 37 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| KINDERCARE LEARNING COS INC | COMMON | 49456W105 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINETIK HOLDINGS INC | COMMON | 02215L209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KINGSTONE COS INC | COMMON | 496719105 |  | 8 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| KINSALE CAPITAL GROUP INC | COMMON | 49714P108 |  | 68 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| KIRBY CORP | COMMON | 497266106 |  | 19 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 60 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 20 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 |  | 1 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 107 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KNIFE RIVER CORP | COMMON | 498894104 |  | 7 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 |  | 6 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| KNOP 17APR26 7.5 C | COMMON | Y48125101 |  | 0 | 104 | SH | Call | SOLE |  | 0 | 0 | 104 |
| KNOT OFFSHORE PARTNERS LP | COMMON | Y48125101 |  | 130 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| KNOWLES CORP | COMMON | 49926D109 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KODIAK GAS SERVICES INC | COMMON | 50012A108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KODIAK SCIENCES INC | COMMON | 50015M109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KOHLS CORP | COMMON | 500255104 |  | 15 | 1132 | SH |  | SOLE |  | 627 | 0 | 505 |
| KOLIBRI GLOBAL ENERGY INC | COMMON | 50043K406 |  | 1 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 60 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KORN FERRY | COMMON | 500643200 |  | 123 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| KRAFT HEINZ CO/THE | COMMON | 500754106 |  | 85 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COMMON | 50077B207 |  | 539 | 7636 | SH |  | SOLE |  | 78 | 0 | 7558 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 24 | 329 | SH |  | SOLE |  | 174 | 0 | 155 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 |  | 1 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 78 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COMMON | 501242101 |  | 25 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| KURA ONCOLOGY INC | COMMON | 50127T109 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KURA SUSHI USA INC-CLASS A | CLASS A | 501270102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 |  | 10 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON | 50155Q100 |  | 420 | 32043 | SH |  | SOLE |  | 3302 | 0 | 28741 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 75 | 219 | SH |  | SOLE |  | 189 | 0 | 30 |
| LA-Z-BOY INC | COMMON | 505336107 |  | 8 | 267 | SH |  | SOLE |  | 11 | 0 | 256 |
| LABCORP HOLDINGS INC | COMMON | 504922105 |  | 92 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| LADDER CAPITAL CORP-REIT | REIT | 505743104 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COMMON | 511656100 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807306 |  | 139 | 650 | SH |  | SOLE |  | 638 | 0 | 12 |
| LAMAR ADVERTISING CO-A | REIT | 512816109 |  | 11 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COMMON | 513272104 |  | 9 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| LANDMARK BANCORP INC | COMMON | 51504L107 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LANDSTAR SYSTEM INC | COMMON | 515098101 |  | 39 | 244 | SH |  | SOLE |  | 181 | 0 | 63 |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 |  | 50 | 661 | SH |  | SOLE |  | 518 | 0 | 143 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 32 | 595 | SH |  | SOLE |  | 593 | 0 | 2 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 36 | 6736 | SH |  | OTR | 1 | 6736 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 32 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 162 | 1745 | SH |  | OTR | 1 | 1745 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON | 518613203 |  | 82 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| LAZARD INC | COMMON | 52110M109 |  | 18 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| LCI INDUSTRIES | COMMON | 50189K103 |  | 61 | 503 | SH |  | SOLE |  | 434 | 0 | 69 |
| LCNB CORPORATION | COMMON | 50181P100 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LEAR CORP | COMMON | 521865204 |  | 108 | 889 | SH |  | SOLE |  | 815 | 0 | 74 |
| LEGACY HOUSING CORP | COMMON | 52472M101 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LEGALZOOMCOM INC | COMMON | 52466B103 |  | 24 | 4135 | SH |  | SOLE |  | 2927 | 0 | 1208 |
| LEGENCE CORP-CL A | COMMON | 52476L109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 62 | 6267 | SH |  | SOLE |  | 549 | 0 | 5718 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 56 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEMONADE INC | COMMON | 52567D107 |  | 6 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LENDINGCLUB CORP | COMMON | 52603A208 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LENDINGTREE INC | COMMON | 52603B107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LENNAR CORP - B SHS | COMMON | 526057302 |  | 55 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| LENNAR CORP-A | COMMON | 526057104 |  | 47 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON | 526107107 |  | 21 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 141 | 3164 | SH |  | SOLE |  | 2992 | 0 | 172 |
| LEXICON PHARMACEUTICALS INC | COMMON | 528872302 |  | 0 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LGI HOMES INC | COMMON | 50187T106 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIBERTY BROADBAND-A | COMMON | 530307107 |  | 3 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LIBERTY BROADBAND-C | COMMON | 530307305 |  | 94 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 44 | 1533 | SH |  | OTR | 1 | 1533 | 0 | 0 |
| LIBERTY GLOBAL LTD-A | COMMON | G61188101 |  | 1 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COMMON | G61188127 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL A | COMMON | G9001E102 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LIBERTY LATIN AMERIC-CL C | COMMON | G9001E128 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LIBERTY LIVE HOLDINGS-A | COMMON | 530909100 |  | 4 | 46 | SH |  | SOLE |  | 41 | 0 | 5 |
| LIBERTY LIVE HOLDINGS-C | COMMON | 530909308 |  | 11 | 113 | SH |  | SOLE |  | 112 | 0 | 1 |
| LIBERTY MEDIA CORP-FORMULA-A | TRACKING STK | 531229771 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | TRACKING STK | 531229755 |  | 14 | 167 | SH |  | SOLE |  | 129 | 0 | 38 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 7 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| LIFE360 INC | COMMON | 532206109 |  | 4 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 |  | 31 | 8313 | SH |  | OTR | 1 | 8313 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 |  | 49 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| LIFEWAY FOODS INC | COMMON | 531914109 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COMMON | 53220K504 |  | 51 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| LIMBACH HOLDINGS INC | COMMON | 53263P105 |  | 13 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 |  | 47 | 189 | SH |  | SOLE |  | 157 | 0 | 32 |
| LINCOLN NATIONAL CORP | COMMON | 534187109 |  | 138 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 |  | 8 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| LINDE PLC | COMMON | G54950103 |  | 126 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| LINDSAY CORP | COMMON | 535555106 |  | 7 | 65 | SH |  | SOLE |  | 3 | 0 | 62 |
| LINEAGE INC | REIT | 53566V106 |  | 6 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 |  | 17 | 1737 | SH |  | OTR | 1 | 1737 | 0 | 0 |
| LIQUIDIA CORP | COMMON | 53635D202 |  | 0 | 5 | SH |  | SOLE |  | 4 | 0 | 1 |
| LIQUIDIA CORP | COMMON | 53635D202 |  | 46 | 1208 | SH |  | OTR | 1 | 1208 | 0 | 0 |
| LIQUIDITY SERVICES INC | COMMON | 53635B107 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LITHIA MOTORS INC | COMMON | 536797103 |  | 219 | 879 | SH |  | SOLE |  | 21 | 0 | 858 |
| LITTELFUSE INC | COMMON | 537008104 |  | 15 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 34 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 102 | 668 | SH |  | SOLE |  | 316 | 0 | 352 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COMMON | 53815P108 |  | 52 | 1949 | SH |  | SOLE |  | 1605 | 0 | 344 |
| LKQ CORP | COMMON | 501889208 |  | 14 | 480 | SH |  | SOLE |  | 217 | 0 | 263 |
| LOAR HOLDINGS INC | COMMON | 53947R105 |  | 69 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 101 | 166 | SH |  | SOLE |  | 153 | 0 | 13 |
| LOEWS CORP | COMMON | 540424108 |  | 65 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| LOUISIANA-PACIFIC CORP | COMMON | 546347105 |  | 13 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| LOWE'S COS INC | COMMON | 548661107 |  | 25 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON | 50212V100 |  | 59 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| LSB INDUSTRIES INC | COMMON | 502160104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LSI INDUSTRIES INC | COMMON | 50216C108 |  | 9 | 476 | SH |  | SOLE |  | 19 | 0 | 457 |
| LTC PROPERTIES INC | REIT | 502175102 |  | 9 | 248 | SH |  | SOLE |  | 3 | 0 | 245 |
| LUCID GROUP INC | COMMON | 549498202 |  | 6 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 72 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 7 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| LUMENT FINANCE TRUST INC | REIT | 55025L108 |  | 1 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COMMON | 55024U109 |  | 148 | 209 | SH |  | SOLE |  | 40 | 0 | 169 |
| LUXFER HOLDINGS PLC | COMMON | G5698W116 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REIT | 529043408 |  | 4 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LYFT INC-A | COMMON | 55087P104 |  | 37 | 2795 | SH |  | SOLE |  | 2168 | 0 | 627 |
| LYONDELLBASELL INDU-CL A | COMMON | N53745100 |  | 154 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| M  T BANK CORP | COMMON | 55261F104 |  | 26 | 122 | SH |  | SOLE |  | 72 | 0 | 50 |
| M/I HOMES INC | COMMON | 55305B101 |  | 50 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MACERICH CO/THE | REIT | 554382101 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 |  | 10 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MACYS INC | COMMON | 55616P104 |  | 14 | 805 | SH |  | SOLE |  | 405 | 0 | 400 |
| MADISON SQUARE GARDEN ENTERT | COMMON | 558256103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | COMMON | 55825T103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 76 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MAGNERA CORP | COMMON | 55939A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC | COMMON | 55955D100 |  | 1 | 90 | SH |  | SOLE |  | 9 | 0 | 81 |
| MAGNOLIA OIL  GAS CORP - A | COMMON | 559663109 |  | 68 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| MAGNUM ICE CREAM CO NV/THE | COMMON | N5505D105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 |  | 3 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MALIBU BOATS INC - A | COMMON | 56117J100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MAMA'S CREATIONS INC | COMMON | 56146T103 |  | 4 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 53 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| MANNKIND CORP | COMMON | 56400P706 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MANPOWERGROUP INC | COMMON | 56418H100 |  | 118 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| MAPLEBEAR INC | COMMON | 565394103 |  | 106 | 2827 | SH |  | SOLE |  | 2595 | 0 | 232 |
| MARA HOLDINGS INC | COMMON | 565788106 |  | 4 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 |  | 31 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COMMON | 56600D107 |  | 5 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| MARCUS  MILLICHAP INC | COMMON | 566324109 |  | 8 | 321 | SH |  | SOLE |  | 3 | 0 | 318 |
| MAREX GROUP PLC | COMMON | G5S37H101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARINE PRODUCTS CORP | COMMON | 568427108 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MARKEL GROUP INC | COMMON | 570535104 |  | 92 | 48 | SH |  | SOLE |  | 13 | 0 | 35 |
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 |  | 72 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| MARQETA INC-A | COMMON | 57142B104 |  | 9 | 2315 | SH |  | SOLE |  | 72 | 0 | 2243 |
| MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 |  | 21 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COMMON | 57164Y107 |  | 108 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| MARSH  MCLENNAN COS | COMMON | 571748102 |  | 23 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MARTEN TRANSPORT LTD | COMMON | 573075108 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COMMON | 573284106 |  | 10 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 36 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MARZETTI COMPANY/THE | COMMON | 513847103 |  | 59 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 31 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| MASIMO CORPORATION | COMMON | 574795100 |  | 8 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MASTEC INC | COMMON | 576323109 |  | 57 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 10 | 1135 | SH |  | SOLE |  | 343 | 0 | 792 |
| MASTERCARD INC - A | COMMON | 57636Q104 |  | 485 | 970 | SH |  | SOLE |  | 301 | 0 | 669 |
| MASTERCRAFT BOAT HOLDINGS IN | COMMON | 57637H103 |  | 4 | 209 | SH |  | SOLE |  | 10 | 0 | 199 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 9 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MATCH GROUP INC | COMMON | 57667L107 |  | 117 | 3827 | SH |  | SOLE |  | 3757 | 0 | 70 |
| MATERION CORP | COMMON | 576690101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MATIV HOLDINGS INC | COMMON | 808541106 |  | 7 | 802 | SH |  | SOLE |  | 8 | 0 | 794 |
| MATRIX SERVICE CO | COMMON | 576853105 |  | 7 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| MATSON INC | COMMON | 57686G105 |  | 103 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 10 | 684 | SH |  | SOLE |  | 244 | 0 | 440 |
| MATTHEWS INTL CORP-CLASS A | CLASS A | 577128101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MAXIMUS INC. | COMMON | 577933104 |  | 58 | 906 | SH |  | SOLE |  | 807 | 0 | 99 |
| MAXLINEAR INC | COMMON | 57776J100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MAZE THERAPEUTICS INC | COMMON | 578784100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MBX BIOSCIENCES INC | COMMON | 55287L101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC DONALD'S-CORP | COMMON | 580135101 |  | 142 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COMMON | 579780206 |  | 7 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 70 | 638 | SH |  | SOLE |  | 561 | 0 | 77 |
| MCGRAW HILL INC | COMMON | 580907103 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 84 | 96 | SH |  | SOLE |  | 88 | 0 | 8 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 14 | 672 | SH |  | SOLE |  | 231 | 0 | 441 |
| MECHANICS BANCORP-A | COMMON | 43785V102 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COMMON | 583928106 |  | 1 | 69 | SH |  | SOLE |  | 67 | 0 | 2 |
| MEDIAALPHA INC-CLASS A | CLASS A | 58450V104 |  | 32 | 3453 | SH |  | SOLE |  | 2699 | 0 | 754 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 4 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| MEDIFAST INC | COMMON | 58470H101 |  | 1 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON | 58506Q109 |  | 28 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 4 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 30 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERCANTILE BANK CORP | COMMON | 587376104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCHANTS BANCORP/IN | COMMON | 58844R108 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 218 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| MERCURY GENERAL CORP | COMMON | 589400100 |  | 32 | 367 | SH |  | SOLE |  | 276 | 0 | 91 |
| MERCURY SYSTEMS INC | COMMON | 589378108 |  | 8 | 106 | SH |  | SOLE |  | 3 | 0 | 103 |
| MERIDIAN CORP | COMMON | 58958P104 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 |  | 21 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 81 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| MESA LABORATORIES INC | COMMON | 59064R109 |  | 10 | 115 | SH |  | SOLE |  | 2 | 0 | 113 |
| META PLATFORMS INC-CLASS A | CLASS A | 30303M102 |  | 1013 | 1770 | SH |  | SOLE |  | 1094 | 0 | 676 |
| METALLUS INC | COMMON | 887399103 |  | 1687 | 103260 | SH |  | SOLE |  | 5 | 0 | 103255 |
| METHODE ELECTRONICS INC | COMMON | 591520200 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 20 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| METROCITY BANKSHARES INC | COMMON | 59165J105 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COMMON | 591774104 |  | 7 | 95 | SH |  | SOLE |  | 5 | 0 | 90 |
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 11 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MFA FINANCIAL INC | REIT | 55272X607 |  | 9 | 894 | SH |  | SOLE |  | 90 | 0 | 804 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MGIC INVESTMENT CORP | COMMON | 552848103 |  | 63 | 2398 | SH |  | SOLE |  | 2102 | 0 | 296 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 16 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| MGP INGREDIENTS INC | COMMON | 55303J106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COMMON | 59356Q108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COMMON | 59356Q108 |  | 23 | 579 | SH |  | OTR | 1 | 579 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 |  | 53 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 123 | 362 | SH |  | SOLE |  | 341 | 0 | 21 |
| MICROSOFT CORP | COMMON | 594918104 |  | 991 | 2677 | SH |  | SOLE |  | 2575 | 0 | 102 |
| MICROVAST HOLDINGS INC | COMMON | 59516C106 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MID PENN BANCORP INC | COMMON | 59540G107 |  | 9 | 289 | SH |  | SOLE |  | 8 | 0 | 281 |
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 |  | 18 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 13 | 96 | SH |  | SOLE |  | 39 | 0 | 57 |
| MIDDLESEX WATER CO | COMMON | 596680108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 |  | 10 | 459 | SH |  | SOLE |  | 2 | 0 | 457 |
| MILLER INDUSTRIES INC/TENN | COMMON | 600551204 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | COMMON | L6388F110 |  | 170 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| MILLROSE PROPERTIES | REIT | 601137102 |  | 6 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MIMEDX GROUP INC | COMMON | 602496101 |  | 0 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COMMON | 603170101 |  | 15 | 567 | SH |  | SOLE |  | 6 | 0 | 561 |
| MINK THERAPEUTICS INC | COMMON | 603693201 |  | 1 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 5 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 59 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| MISSION PRODUCE INC | COMMON | 60510V108 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MISTER CAR WASH INC | COMMON | 60646V105 |  | 5 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MITEK SYSTEMS INC | COMMON | 606710200 |  | 8 | 578 | SH |  | SOLE |  | 8 | 0 | 570 |
| MKS INC | COMMON | 55306N104 |  | 9 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MKS INC | COMMON | 55306N104 |  | 41 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 15 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON | 607828100 |  | 31 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MOELIS  CO - CLASS A | CLASS A | 60786M105 |  | 109 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COMMON | 608190104 |  | 49 | 497 | SH |  | SOLE |  | 417 | 0 | 80 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 221 | 1660 | SH |  | SOLE |  | 332 | 0 | 1328 |
| MOLSON COORS BEVERAGE CO - B | COMMON | 60871R209 |  | 9 | 224 | SH |  | SOLE |  | 50 | 0 | 174 |
| MONARCH CASINO  RESORT INC | COMMON | 609027107 |  | 9 | 93 | SH |  | SOLE |  | 11 | 0 | 82 |
| MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 |  | 16 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 11 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 145 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MONRO INC | COMMON | 610236101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 |  | 97 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| MONTAUK RENEWABLES INC | COMMON | 61218C103 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOODY'S CORP | COMMON | 615369105 |  | 22 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MOOG INC-CLASS A | CLASS A | 615394202 |  | 54 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 91 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 34 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MOSAIC CO/THE | COMMON | 61945C103 |  | 8 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COMMON | 620071100 |  | 7 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 44 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MOVADO GROUP INC | COMMON | 624580106 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MP MATERIALS CORP | COMMON | 553368101 |  | 8 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MSA SAFETY INC | COMMON | 553498106 |  | 65 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 |  | 619 | 6706 | SH |  | SOLE |  | 744 | 0 | 5962 |
| MSCI INC | COMMON | 55354G100 |  | 54 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MSTR 17APR26 180 C | COMMON | 594972408 |  | 0 | 11 | SH | Call | SOLE |  | 0 | 0 | 11 |
| MUELLER INDUSTRIES INC | COMMON | 624756102 |  | 121 | 1087 | SH |  | SOLE |  | 1025 | 0 | 62 |
| MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 |  | 39 | 1409 | SH |  | SOLE |  | 1059 | 0 | 350 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 66 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| MURPHY USA INC | COMMON | 626755102 |  | 19 | 39 | SH |  | SOLE |  | 15 | 0 | 24 |
| MYERS INDUSTRIES INC | COMMON | 628464109 |  | 8 | 361 | SH |  | SOLE |  | 6 | 0 | 355 |
| MYR GROUP INC/DELAWARE | COMMON | 55405W104 |  | 26 | 89 | SH |  | SOLE |  | 55 | 0 | 34 |
| MYRIAD GENETICS INC | COMMON | 62855J104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| N B T BANCORP INC | COMMON | 628778102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| N-ABLE INC | COMMON | 62878D100 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 15 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NACCO INDUSTRIES-CL A | COMMON | 629579103 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COMMON | 63010H108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 64 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 10 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATHAN'S FAMOUS INC | COMMON | 632347100 |  | 9 | 95 | SH |  | SOLE |  | 3 | 0 | 92 |
| NATIONAL BANK HOLD-CL A | COMMON | 633707104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NATIONAL BANKSHARES INC/VA | COMMON | 634865109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 |  | 77 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 18 | 191 | SH |  | SOLE |  | 100 | 0 | 91 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 9 | 59 | SH |  | SOLE |  | 8 | 0 | 51 |
| NATIONAL RESEARCH CORP | COMMON | 637372202 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 7 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COMMON | 63845R107 |  | 35 | 1364 | SH |  | OTR | 1 | 1364 | 0 | 0 |
| NATL HEALTH INVESTORS INC | REIT | 63633D104 |  | 45 | 564 | SH |  | SOLE |  | 460 | 0 | 104 |
| NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | MLP | 63900P608 |  | 207 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| NATURES SUNSHINE PRODS INC | COMMON | 639027101 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NAVAN INC-CL A | COMMON | 639193101 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NAVIENT CORP | COMMON | 63938C108 |  | 24 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | COMMON | Y62132108 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NB BANCORP INC | COMMON | 63945M107 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NBIS 15MAY26 120 C | COMMON | N97284108 |  | 0 | 9 | SH | Call | SOLE |  | 0 | 0 | 9 |
| NBIS 18JUN26 90 C | COMMON | N97284108 |  | 0 | 17 | SH | Call | SOLE |  | 0 | 0 | 17 |
| NCINO INC | COMMON | 63947X101 |  | 2 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NCR ATLEOS CORP | COMMON | 63001N106 |  | 36 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| NCR VOYIX CORP | COMMON | 62886E108 |  | 2 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| NEBIUS GROUP NV | COMMON | N97284108 |  | 789 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| NEKTAR THERAPEUTICS | COMMON | 640268306 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NELNET INC-CL A | COMMON | 64031N108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEOGEN CORP | COMMON | 640491106 |  | 8 | 771 | SH |  | SOLE |  | 714 | 0 | 57 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NERDWALLET INC-CL A | COMMON | 64082B102 |  | 29 | 2780 | SH |  | SOLE |  | 2017 | 0 | 763 |
| NET LEASE OFFICE PROPERTY | REIT | 64110Y108 |  | 7 | 631 | SH |  | SOLE |  | 5 | 0 | 626 |
| NETAPP INC | COMMON | 64110D104 |  | 34 | 334 | SH |  | SOLE |  | 256 | 0 | 78 |
| NETFLIX INC | COMMON | 64110L106 |  | 137 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| NETGEAR INC | COMMON | 64111Q104 |  | 6 | 262 | SH |  | SOLE |  | 1 | 0 | 261 |
| NETSCOUT SYSTEMS INC | COMMON | 64115T104 |  | 50 | 1568 | SH |  | SOLE |  | 1225 | 0 | 343 |
| NETSTREIT CORP | REIT | 64119V303 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 62 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COMMON | 644393100 |  | 3 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 |  | 8 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NEW YORK TIMES CO-A | COMMON | 650111107 |  | 92 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 4 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| NEWMARK GROUP INC-CLASS A | CLASS A | 65158N102 |  | 3 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| NEWMARKET CORP | COMMON | 651587107 |  | 55 | 86 | SH |  | SOLE |  | 76 | 0 | 10 |
| NEWMONT CORP | COMMON | 651639106 |  | 164 | 1517 | SH |  | SOLE |  | 1450 | 0 | 67 |
| NEWS CORP - CLASS A | CLASS A | 65249B109 |  | 103 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| NEWS CORP - CLASS B | CLASS B | 65249B208 |  | 86 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| NEWTEKONE INC | COMMON | 652526203 |  | 1 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 |  | 1 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 |  | 1 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 87 | 483 | SH |  | SOLE |  | 448 | 0 | 35 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 |  | 442 | 315764 | SH |  | SOLE |  | 0 | 0 | 315764 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 62 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| NEXTNAV INC | COMMON | 65345N106 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTPOWER INC-CL A | COMMON | 65290E101 |  | 84 | 695 | SH |  | SOLE |  | 610 | 0 | 85 |
| NEXXEN INTERNATIONAL LTD | COMMON | M8T80P204 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NI HOLDINGS INC | COMMON | 65342T106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NICE LTD - SPON ADR | ADR | 653656108 |  | 56 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIKE INC -CL B | COMMON | 654106103 |  | 28 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 15 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | COMMON | G63755105 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 15 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| NL INDUSTRIES | COMMON | 629156407 |  | 1 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NLIGHT INC | COMMON | 65487K100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NMI HOLDINGS INC | COMMON | 629209305 |  | 72 | 1920 | SH |  | SOLE |  | 1652 | 0 | 268 |
| NN INC | COMMON | 629337106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NN INC | COMMON | 629337106 |  | 6 | 4366 | SH |  | OTR | 1 | 4366 | 0 | 0 |
| NNN REIT INC | REIT | 637417106 |  | 33 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 125 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COMMON | G65773106 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 46 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 |  | 72 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NORTHEAST BANK | COMMON | 66405S100 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | COMMON | 664121100 |  | 12 | 485 | SH |  | SOLE |  | 74 | 0 | 411 |
| NORTHERN OIL AND GAS INC | COMMON | 665531307 |  | 135 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| NORTHERN TRUST CORP | COMMON | 665859104 |  | 16 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NORTHFIELD BANCORP INC | COMMON | 66611T108 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC | COMMON | 66661N886 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NORTHRIM BANCORP INC | COMMON | 666762109 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 78 | 114 | SH |  | SOLE |  | 100 | 0 | 14 |
| NORTHWEST BANCSHARES INC | COMMON | 667340103 |  | 9 | 691 | SH |  | SOLE |  | 11 | 0 | 680 |
| NORTHWEST NATURAL HOLDING CO | COMMON | 66765N105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMMON | 668074305 |  | 4 | 60 | SH |  | SOLE |  | 4 | 0 | 56 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 |  | 7 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | G66721104 |  | 34 | 1821 | SH |  | OTR | 1 | 1821 | 0 | 0 |
| NOV INC | COMMON | 62955J103 |  | 7 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COMMON | 66987E206 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 6 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NOVAVAX INC | COMMON | 670002401 |  | 7 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| NOVOCURE LTD | COMMON | G6674U108 |  | 5 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| NPK INTERNATIONAL INC | COMMON | 651718504 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 49 | 336 | SH |  | SOLE |  | 283 | 0 | 53 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COMMON | G6683N103 |  | 75 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 |  | 5 | 724 | SH |  | SOLE |  | 7 | 0 | 717 |
| NUCOR CORP | COMMON | 670346105 |  | 34 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NURIX THERAPEUTICS INC | COMMON | 67080M103 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUSCALE POWER CORP | COMMON | 67079K100 |  | 4 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| NUTANIX INC - A | COMMON | 67059N108 |  | 22 | 582 | SH |  | SOLE |  | 421 | 0 | 161 |
| NUTEX HEALTH INC | COMMON | 67079U306 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NUVALENT INC-A | COMMON | 670703107 |  | 40 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| NUVATION BIO INC | COMMON | 67080N101 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS | ETF | 67092P888 |  | 54 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| NUVEEN ESG INTL DEVEL MRK EQ | ETF | 67092P805 |  | 25 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NUVEEN ESG US AGGREGATE BOND | ETF | 67092P870 |  | 26 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| NVE CORP | COMMON | 629445206 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 15 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 2294 | 13155 | SH |  | SOLE |  | 9901 | 0 | 3254 |
| NVR INC | COMMON | 62944T105 |  | 40 | 6 | SH |  | SOLE |  | 5 | 0 | 1 |
| NWPX INFRASTRUCTURE INC | COMMON | 667746101 |  | 21 | 270 | SH |  | SOLE |  | 194 | 0 | 76 |
| O-I GLASS INC | COMMON | 67098H104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 18 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| OAK VALLEY BANCORP | COMMON | 671807105 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 |  | 78 | 1188 | SH |  | SOLE |  | 456 | 0 | 732 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 107 | 3021 | SH |  | OTR | 1 | 3021 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COMMON | 675234108 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OFG BANCORP | COMMON | 67103X102 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 19 | 392 | SH |  | SOLE |  | 201 | 0 | 191 |
| OHIO VALLEY BANC CORP | COMMON | 677719106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COMMON | 678026105 |  | 13 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| OIL-DRI CORP OF AMERICA | COMMON | 677864100 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OKLO INC | COMMON | 02156V109 |  | 5 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 57 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COMMON | 679369108 |  | 5 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 |  | 75 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| OLD NATIONAL BANCORP | COMMON | 680033107 |  | 40 | 1805 | SH |  | SOLE |  | 1564 | 0 | 241 |
| OLD REPUBLIC INTL CORP | COMMON | 680223104 |  | 15 | 397 | SH |  | SOLE |  | 185 | 0 | 212 |
| OLD SECOND BANCORP INC | COMMON | 680277100 |  | 10 | 486 | SH |  | SOLE |  | 14 | 0 | 472 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OLIN CORP | COMMON | 680665205 |  | 74 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | COMMON | 681116109 |  | 6 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| OMEGA FLEX INC | COMMON | 682095104 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 |  | 40 | 901 | SH |  | SOLE |  | 702 | 0 | 199 |
| OMEROS CORP | COMMON | 682143102 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OMNICELL INC | COMMON | 68213N109 |  | 12 | 349 | SH |  | SOLE |  | 137 | 0 | 212 |
| OMNICOM GROUP | COMMON | 681919106 |  | 96 | 1275 | SH |  | SOLE |  | 1175 | 0 | 100 |
| ON HOLDING AG-CLASS A | CLASS A | H5919C104 |  | 66 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ON SEMICONDUCTOR | COMMON | 682189105 |  | 28 | 453 | SH |  | SOLE |  | 310 | 0 | 143 |
| ON24 INC | COMMON | 68339B104 |  | 9 | 1066 | SH |  | SOLE |  | 5 | 0 | 1061 |
| ONDAS INC | COMMON | 68236H204 |  | 1238 | 136948 | SH |  | SOLE |  | 0 | 0 | 136948 |
| ONE GAS INC | COMMON | 68235P108 |  | 16 | 188 | SH |  | SOLE |  | 69 | 0 | 119 |
| ONE LIBERTY PROPERTIES INC | REIT | 682406103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COMMON | 68268W103 |  | 42 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ONEOK INC | COMMON | 682680103 |  | 130 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ONESPAN INC | COMMON | 68287N100 |  | 8 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ONESPAWORLD HOLDINGS LTD | COMMON | P73684113 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 9 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 45 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| OOMA INC | COMMON | 683416101 |  | 63 | 4284 | SH |  | SOLE |  | 3630 | 0 | 654 |
| OP BANCORP | COMMON | 67109R109 |  | 10 | 723 | SH |  | SOLE |  | 76 | 0 | 647 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 29 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| OPENLANE INC | COMMON | 48238T109 |  | 44 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| OPKO HEALTH INC | COMMON | 68375N103 |  | 0 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| OPTIMIZERX CORP | COMMON | 68401U204 |  | 12 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 12 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 134 | 908 | SH |  | SOLE |  | 753 | 0 | 155 |
| ORANGE COUNTY BANCORP INC | COMMON | 68417L107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | REIT | 68571X301 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COMMON | 68621F102 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 5 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON | 68621T102 |  | 10 | 246 | SH |  | SOLE |  | 2 | 0 | 244 |
| ORION GROUP HOLDINGS INC | COMMON | 68628V308 |  | 21 | 1861 | SH |  | SOLE |  | 1239 | 0 | 622 |
| ORION PROPERTIES INC | REIT | 68629Y103 |  | 2 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ORION SA | COMMON | L72967109 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 14 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COMMON | 687380105 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COMMON | 68752L100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COMMON | 687604108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | CLASS A | 687793109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OSHKOSH CORP | COMMON | 688239201 |  | 965 | 6561 | SH |  | SOLE |  | 530 | 0 | 6031 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 56 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 104 | 1184 | SH |  | SOLE |  | 1075 | 0 | 109 |
| OUSTER INC | COMMON | 68989M202 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OUTFRONT MEDIA INC | REIT | 69007J304 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 67 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| OWENS CORNING | COMMON | 690742101 |  | 88 | 813 | SH |  | SOLE |  | 459 | 0 | 354 |
| OXFORD INDUSTRIES INC | COMMON | 691497309 |  | 9 | 231 | SH |  | SOLE |  | 2 | 0 | 229 |
| OXY 03AUG27 22 C | COMMON | 674599105 |  | 1 | 33 | SH | Call | SOLE |  | 0 | 0 | 0 |
| P G  E CORP | COMMON | 69331C108 |  | 98 | 5560 | SH |  | SOLE |  | 4955 | 0 | 605 |
| PACCAR INC | COMMON | 693718108 |  | 38 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COMMON | 69404D108 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 |  | 10 | 449 | SH |  | SOLE |  | 34 | 0 | 415 |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 |  | 8 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PACS GROUP INC | COMMON | 69380Q107 |  | 6 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD -A | COMMON | M7S64L123 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAGERDUTY INC | COMMON | 69553P100 |  | 36 | 5985 | SH |  | SOLE |  | 34 | 0 | 5951 |
| PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 |  | 1 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 |  | 345 | 2362 | SH |  | SOLE |  | 725 | 0 | 1637 |
| PALLADYNE AI CORP | COMMON | 80359A205 |  | 913 | 150460 | SH |  | SOLE |  | 0 | 0 | 150460 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 103 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| PALOMAR HOLDINGS INC | COMMON | 69753M105 |  | 136 | 1135 | SH |  | SOLE |  | 599 | 0 | 536 |
| PALVELLA THERAPEUTICS INC | COMMON | 697947109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS | COMMON | G6891L105 |  | 1 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PAPA JOHN'S INTL INC | COMMON | 698813102 |  | 10 | 302 | SH |  | SOLE |  | 30 | 0 | 272 |
| PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 |  | 8 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COMMON | 698884103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COMMON | 69932A204 |  | 4 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 118 | 11246 | SH |  | SOLE |  | 10478 | 0 | 768 |
| PARK NATIONAL CORP | COMMON | 700658107 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARK-OHIO HOLDINGS CORP | COMMON | 700666100 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PARKE BANCORP INC | COMMON | 700885106 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON | 701094104 |  | 24 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PARSONS CORP | COMMON | 70202L102 |  | 36 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PATRIA INVESTMENTS LTD-A | COMMON | G69451105 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON | 703343103 |  | 7 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 8 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 78 | 846 | SH |  | SOLE |  | 756 | 0 | 90 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 58 | 475 | SH |  | SOLE |  | 424 | 0 | 51 |
| PAYLOCITY HOLDING CORP | COMMON | 70438V106 |  | 54 | 492 | SH |  | SOLE |  | 440 | 0 | 52 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 |  | 80 | 16466 | SH |  | SOLE |  | 16466 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 96 | 2125 | SH |  | SOLE |  | 1298 | 0 | 827 |
| PAYSAFE LTD | COMMON | G6964L206 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PBF ENERGY INC-CLASS A | CLASS A | 69318G106 |  | 9 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PC CONNECTION INC | COMMON | 69318J100 |  | 11 | 186 | SH |  | SOLE |  | 23 | 0 | 163 |
| PCB BANCORP | COMMON | 69320M109 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON | 693282105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEABODY ENERGY CORP | COMMON | 704551100 |  | 6 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PEAKSTONE REALTY TRUST | REIT | 39818P799 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 |  | 8 | 678 | SH |  | SOLE |  | 7 | 0 | 671 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 9 | 392 | SH |  | SOLE |  | 35 | 0 | 357 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 16 | 372 | SH |  | SOLE |  | 217 | 0 | 155 |
| PELOTON INTERACTIVE INC-A | COMMON | 70614W100 |  | 12 | 2858 | SH |  | SOLE |  | 668 | 0 | 2190 |
| PENGUIN SOLUTIONS INC | COMMON | 706915105 |  | 281 | 15978 | SH |  | SOLE |  | 1439 | 0 | 14539 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 |  | 5 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| PENNANT GROUP INC/THE | COMMON | 70805E109 |  | 15 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COMMON | 70932M107 |  | 11 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 |  | 1 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 |  | 5 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 21 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PENUMBRA INC | COMMON | 70975L107 |  | 45 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PEOPLES BANCORP INC | COMMON | 709789101 |  | 9 | 287 | SH |  | SOLE |  | 29 | 0 | 258 |
| PEOPLES FINANCIAL SERVICES | COMMON | 711040105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 69 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COMMON | 71363P106 |  | 9 | 241 | SH |  | SOLE |  | 16 | 0 | 225 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 7 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON | 71385M107 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PERMA-PIPE INTERNATIONAL HOL | COMMON | 714167103 |  | 9 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PERMIAN RESOURCES CORP-CL A | COMMON | 71424F105 |  | 111 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| PERPETUA RESOURCES CORP | COMMON | 714266103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PERRIGO CO PLC | COMMON | G97822103 |  | 84 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COMMON | 71601V105 |  | 4 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 187 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COMMON | 71715X203 |  | 0 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP-A | COMMON | 71742Q106 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 |  | 51 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 28 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | REIT | 71844V201 |  | 75 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| PHINIA INC | COMMON | 71880K101 |  | 10 | 153 | SH |  | SOLE |  | 31 | 0 | 122 |
| PHOENIX EDUCATION PARTNERS I | COMMON | 718968100 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHOTRONICS INC | COMMON | 719405102 |  | 11 | 269 | SH |  | SOLE |  | 5 | 0 | 264 |
| PHREESIA INC | COMMON | 71944F106 |  | 4 | 534 | SH |  | SOLE |  | 7 | 0 | 527 |
| PIEDMONT REALTY TRUST INC | REIT | 720190206 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PILGRIM'S PRIDE CORP | COMMON | 72147K108 |  | 94 | 2484 | SH |  | SOLE |  | 2266 | 0 | 218 |
| PINNACLE FINANCIAL PARTNERS | COMMON | 72348N109 |  | 35 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| PINNACLE WEST CAPITAL | COMMON | 723484101 |  | 24 | 237 | SH |  | SOLE |  | 121 | 0 | 116 |
| PINTEREST INC- CLASS A | CLASS A | 72352L106 |  | 66 | 3614 | SH |  | SOLE |  | 3230 | 0 | 384 |
| PIONEER BANCORP INC/NY | COMMON | 723561106 |  | 1 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PIPER SANDLER COS | COMMON | 724078209 |  | 20 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PITNEY BOWES INC | COMMON | 724479100 |  | 1 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PJT PARTNERS INC - A | COMMON | 69343T107 |  | 65 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| PLANET FITNESS INC - CL A | COMMON | 72703H101 |  | 58 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| PLANET LABS PBC | COMMON | 72703X106 |  | 7 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COMMON | 72815L107 |  | 47 | 17057 | SH |  | SOLE |  | 17057 | 0 | 0 |
| PLEXUS CORP | COMMON | 729132100 |  | 28 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PLUG POWER INC | COMMON | 72919P202 |  | 7 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| PLUMAS BANCORP | COMMON | 729273102 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 |  | 38 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| POLARIS INC | COMMON | 731068102 |  | 13 | 245 | SH |  | SOLE |  | 109 | 0 | 136 |
| PONCE FINANCIAL GROUP INC | COMMON | 732344106 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 33 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 10 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PORCH GROUP INC | COMMON | 733245104 |  | 395 | 55040 | SH |  | SOLE |  | 16 | 0 | 55024 |
| PORTILLO'S INC-CL A | COMMON | 73642K106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 |  | 156 | 2945 | SH |  | SOLE |  | 2778 | 0 | 167 |
| POST HOLDINGS INC | COMMON | 737446104 |  | 47 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | REIT | 73757R102 |  | 64 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| POWELL INDUSTRIES INC | COMMON | 739128106 |  | 150 | 276 | SH |  | SOLE |  | 259 | 0 | 17 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 46 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONA | COMMON | 73933G202 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON | 693506107 |  | 60 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 16 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| PRA GROUP INC | COMMON | 69354N106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W207 |  | 8 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PRECIGEN INC | COMMON | 74017N105 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COMMON | 740367404 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COMMON | 740444104 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PRESTIGE CONSUMER HEALTHCARE | COMMON | 74112D101 |  | 61 | 1044 | SH |  | SOLE |  | 918 | 0 | 126 |
| PRICESMART INC | COMMON | 741511109 |  | 25 | 166 | SH |  | SOLE |  | 101 | 0 | 65 |
| PRIME MEDICINE INC | COMMON | 74168J101 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 8 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PRIMO BRANDS CORP | COMMON | 741623102 |  | 72 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| PRIMO BRANDS CORP | COMMON | 741623102 |  | 47 | 2480 | SH |  | OTR | 1 | 2480 | 0 | 0 |
| PRIMORIS SERVICES CORP | COMMON | 74164F103 |  | 99 | 693 | SH |  | SOLE |  | 635 | 0 | 58 |
| PRINCETON BANCORP INC | COMMON | 74179A107 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 |  | 32 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COMMON | 74275G107 |  | 210 | 44408 | SH |  | SOLE |  | 0 | 0 | 44408 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 70 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| PROASSURANCE CORP | COMMON | 74267C106 |  | 98 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 6 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COMMON | 742718109 |  | 74 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| PROFRAC HOLDING CORP-A | COMMON | 74319N100 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 8 | 280 | SH |  | SOLE |  | 32 | 0 | 248 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 91 | 458 | SH |  | SOLE |  | 421 | 0 | 37 |
| PROGYNY INC | COMMON | 74340E103 |  | 25 | 1425 | SH |  | SOLE |  | 1040 | 0 | 385 |
| PROLOGIS INC | REIT | 74340W103 |  | 106 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| PROPETRO HOLDING CORP | COMMON | 74347M108 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES ULTRA BITCOIN ETF | ETF | 74349Y704 |  | 6 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 81 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 72 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 92 | 875 | SH |  | SOLE |  | 7 | 0 | 868 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 317 | 32657 | SH |  | SOLE |  | 8 | 0 | 32649 |
| PROTO LABS INC | COMMON | 743713109 |  | 8 | 143 | SH |  | SOLE |  | 5 | 0 | 138 |
| PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 |  | 10 | 500 | SH |  | SOLE |  | 19 | 0 | 481 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 |  | 63 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 57 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 87 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 |  | 18 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 55 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PUBMATIC INC-CLASS A | CLASS A | 74467Q103 |  | 8 | 1034 | SH |  | SOLE |  | 9 | 0 | 1025 |
| PULSE BIOSCIENCES INC | COMMON | 74587B101 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 66 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| PURE CYCLE CORP | COMMON | 746228303 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COMMON | 92552R406 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PVH CORP | COMMON | 693656100 |  | 55 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| Q2 HOLDINGS INC | COMMON | 74736L109 |  | 12 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| QCR HOLDINGS INC | COMMON | 74727A104 |  | 10 | 119 | SH |  | SOLE |  | 1 | 0 | 118 |
| QIAGEN N.V. | COMMON | N72482156 |  | 63 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 32 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 43 | 558 | SH |  | SOLE |  | 145 | 0 | 413 |
| QQQ 17APR26 594 P | ETF | 46090E103 |  | 0 | 17 | SH | Put | SOLE |  | 0 | 0 | 17 |
| QUAKER CHEMICAL CORPORATION | COMMON | 747316107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 88 | 683 | SH |  | SOLE |  | 628 | 0 | 55 |
| QUALYS INC | COMMON | 74758T303 |  | 55 | 615 | SH |  | SOLE |  | 541 | 0 | 74 |
| QUANEX BUILDING PRODUCTS | COMMON | 747619104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SERVICES INC | COMMON | 74762E102 |  | 96 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| QUANTERIX CORP | COMMON | 74766Q101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTUM COMPUTING INC | COMMON | 74766W108 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 |  | 5 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 140 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| QUIDELORTHO CORP | COMMON | 219798105 |  | 8 | 492 | SH |  | SOLE |  | 163 | 0 | 329 |
| QUINSTREET INC | COMMON | 74874Q100 |  | 8 | 665 | SH |  | SOLE |  | 56 | 0 | 609 |
| QVC GROUP INC | COMMON | 74915M605 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO INC | COMMON | 82846H405 |  | 7 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 47 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 |  | 1 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| RADNET INC | COMMON | 750491102 |  | 5 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RADWARE LTD | COMMON | M81873107 |  | 33 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| RAFAEL HOLDINGS INC-CLASS B | CLASS B | 75062E106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RALLIANT CORP | COMMON | 750940108 |  | 35 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 61 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| RAMACO RESOURCES INC-A | COMMON | 75134P600 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RAMACO RESOURCES INC-B | COMMON | 75134P501 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RAMBUS INC | COMMON | 750917106 |  | 9 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| RAMBUS INC | COMMON | 750917106 |  | 42 | 484 | SH |  | OTR | 1 | 484 | 0 | 0 |
| RANGE RESOURCES CORP | COMMON | 75281A109 |  | 20 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| RANGER ENERGY SERVICES-CL A | COMMON | 75282U104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RANPAK HOLDINGS CORP | COMMON | 75321W103 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RAPID7 INC | COMMON | 753422104 |  | 28 | 5094 | SH |  | SOLE |  | 486 | 0 | 4608 |
| RAPPORT THERAPEUTICS INC | COMMON | 75383L102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 |  | 37 | 257 | SH |  | SOLE |  | 206 | 0 | 51 |
| RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 |  | 188 | 16944 | SH |  | SOLE |  | 0 | 0 | 16944 |
| RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 |  | 105 | 9498 | SH |  | OTR | 1 | 9498 | 0 | 0 |
| RAYONIER INC | REIT | 754907103 |  | 118 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| RB GLOBAL INC | COMMON | 74935Q107 |  | 46 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| RBB BANCORP | COMMON | 74930B105 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 51 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COMMON | 74934Q108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RE/MAX HOLDINGS INC-CL A | COMMON | 75524W108 |  | 1 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| READY CAPITAL CORP | REIT | 75574U101 |  | 0 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| REAL BROKERAGE INC/THE | COMMON | 75585H206 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALREAL INC/THE | COMMON | 88339P101 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 55 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | COMMON | 75629V104 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RED CAT HOLDINGS INC | COMMON | 75644T100 |  | 764 | 58384 | SH |  | SOLE |  | 9 | 0 | 58375 |
| RED RIVER BANCSHARES INC | COMMON | 75686R202 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RED ROCK RESORTS INC-CLASS A | CLASS A | 75700L108 |  | 8 | 149 | SH |  | SOLE |  | 3 | 0 | 146 |
| RED VIOLET INC | COMMON | 75704L104 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REDDIT INC-CL A | COMMON | 75734B100 |  | 10 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| REDWIRE CORP | COMMON | 75776W103 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REDWOOD TRUST INC | REIT | 758075402 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REGAL REXNORD CORP | COMMON | 758750103 |  | 19 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| REGENCY CENTERS CORP | REIT | 758849103 |  | 37 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 103 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| REGENXBIO INC | COMMON | 75901B107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COMMON | 75902K106 |  | 7 | 222 | SH |  | SOLE |  | 31 | 0 | 191 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 |  | 41 | 1584 | SH |  | SOLE |  | 1223 | 0 | 361 |
| REINSURANCE GROUP OF AMERICA | COMMON | 759351604 |  | 67 | 325 | SH |  | SOLE |  | 282 | 0 | 43 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RELIANCE INC | COMMON | 759509102 |  | 58 | 189 | SH |  | SOLE |  | 173 | 0 | 16 |
| REMITLY GLOBAL INC | COMMON | 75960P104 |  | 14 | 930 | SH |  | SOLE |  | 283 | 0 | 647 |
| RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 |  | 101 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| RENASANT CORP | COMMON | 75970E107 |  | 9 | 241 | SH |  | SOLE |  | 4 | 0 | 237 |
| REPAY HOLDINGS CORP | COMMON | 76029L100 |  | 4 | 1415 | SH |  | SOLE |  | 17 | 0 | 1398 |
| REPLIGEN CORP | COMMON | 759916109 |  | 8 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| REPLIMUNE GROUP INC | COMMON | 76029N106 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REPOSITRAK INC | COMMON | 700215304 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REPUBLIC BANCORP INC-CLASS A | CLASS A | 760281204 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 22 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| RESERVOIR MEDIA INC | COMMON | 76119X105 |  | 1 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 7 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 65 | 292 | SH |  | SOLE |  | 259 | 0 | 33 |
| RESOLUTE HOLDINGS MANAG | COMMON | 76134H101 |  | 7 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 |  | 6 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| RESTAURANT BRANDS INTERN | COMMON | 76131D103 |  | 70 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 276 | 2840 | SH |  | SOLE |  | 76 | 0 | 2764 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 21 | 937 | SH |  | SOLE |  | 639 | 0 | 298 |
| REVVITY INC | COMMON | 714046109 |  | 33 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COMMON | 761624105 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 |  | 84 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COMMON | 76171L106 |  | 56 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| REZOLVE AI PLC | COMMON | G75398100 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RH | COMMON | 74967X103 |  | 23 | 165 | SH |  | SOLE |  | 19 | 0 | 146 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 21 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| RICHARDSON ELEC LTD | COMMON | 763165107 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RICHARDSON ELEC LTD | COMMON | 763165107 |  | 38 | 3438 | SH |  | OTR | 1 | 3438 | 0 | 0 |
| RICHMOND MUTUAL BANCORPORATI | COMMON | 76525P100 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RIDGEPOST CAPITAL INC-A | COMMON | 69376K106 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 4 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | CLASS A | 76680R206 |  | 54 | 1445 | SH |  | SOLE |  | 1209 | 0 | 236 |
| RIOT PLATFORMS INC | COMMON | 767292105 |  | 6 | 520 | SH |  | SOLE |  | 422 | 0 | 98 |
| RISKIFIED LTD-A | COMMON | M8216R109 |  | 23 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 179 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COMMON | 76954A103 |  | 6 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| RLI CORP | COMMON | 749607107 |  | 37 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| RLJ LODGING TRUST | REIT | 74965L101 |  | 10 | 1255 | SH |  | SOLE |  | 106 | 0 | 1149 |
| RMR GROUP INC/THE - A | COMMON | 74967R106 |  | 10 | 657 | SH |  | SOLE |  | 51 | 0 | 606 |
| ROBERT HALF INC | COMMON | 770323103 |  | 126 | 4960 | SH |  | SOLE |  | 4703 | 0 | 257 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 |  | 14 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COMMON | 770700102 |  | 38 | 554 | SH |  | OTR | 1 | 554 | 0 | 0 |
| ROBLOX CORP -CLASS A | CLASS A | 771049103 |  | 67 | 1188 | SH |  | SOLE |  | 704 | 0 | 484 |
| ROCKET COS INC-CLASS A | CLASS A | 77311W101 |  | 8 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ROCKET LAB CORP | COMMON | 773121108 |  | 8 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 41 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ROCKY BRANDS INC | COMMON | 774515100 |  | 13 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | COMMON | 775109200 |  | 28 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ROGERS CORP | COMMON | 775133101 |  | 14 | 136 | SH |  | SOLE |  | 50 | 0 | 86 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 |  | 59 | 2119 | SH |  | SOLE |  | 535 | 0 | 1584 |
| ROKU INC | COMMON | 77543R102 |  | 7 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 10 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ROOT INC/OH -CLASS A | CLASS A | 77664L207 |  | 6 | 126 | SH |  | SOLE |  | 1 | 0 | 125 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 15 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 61 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ROYAL BANK OF CANADA | COMMON | 780087102 |  | 7 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 |  | 14 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 121 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 |  | 98 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| RPC INC | COMMON | 749660106 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON | 749685103 |  | 39 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| RTX CORP | COMMON | 75513E101 |  | 38 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| RUBRIK INC-A | COMMON | 781154109 |  | 5 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| RUMBLE INC | COMMON | 78137L105 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RUSH ENTERPRISES INC - CL B | COMMON | 781846308 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | COMMON | 781846209 |  | 8 | 123 | SH |  | SOLE |  | 3 | 0 | 120 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 |  | 10 | 474 | SH |  | SOLE |  | 51 | 0 | 423 |
| RXO INC | COMMON | 74982T103 |  | 5 | 341 | SH |  | SOLE |  | 260 | 0 | 81 |
| RXSIGHT INC | COMMON | 78349D107 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 |  | 28 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| RYDER SYSTEM INC | COMMON | 783549108 |  | 139 | 677 | SH |  | SOLE |  | 638 | 0 | 39 |
| RYERSON HOLDING CORP | COMMON | 783754104 |  | 1408 | 62651 | SH |  | SOLE |  | 17 | 0 | 62634 |
| RYERSON HOLDING CORP | COMMON | 783754104 |  | 21 | 941 | SH |  | OTR | 1 | 941 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 |  | 13 | 143 | SH |  | SOLE |  | 57 | 0 | 86 |
| S  T BANCORP INC | COMMON | 783859101 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 102 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 9 | 467 | SH |  | SOLE |  | 10 | 0 | 457 |
| SABRE CORP | COMMON | 78573M104 |  | 0 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SAFE BULKERS INC | COMMON | Y7388L103 |  | 1 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SAFEHOLD INC | REIT | 78646V107 |  | 1 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COMMON | 78648T100 |  | 8 | 111 | SH |  | SOLE |  | 1 | 0 | 110 |
| SAIA INC | COMMON | 78709Y105 |  | 5 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SAILPOINT INC | COMMON | 78781J109 |  | 8 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 94 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 |  | 9 | 633 | SH |  | SOLE |  | 8 | 0 | 625 |
| SAMSARA INC-CL A | COMMON | 79589L106 |  | 67 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SANARA MEDTECH INC | COMMON | 79957L100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COMMON | 80004C200 |  | 78 | 123 | SH |  | SOLE |  | 50 | 0 | 73 |
| SANMINA CORP | COMMON | 801056102 |  | 9 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 7 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SATS 17JUL26 150 C | COMMON | 278768106 |  | 0 | 17 | SH | Call | SOLE |  | 0 | 0 | 17 |
| SAUL CENTERS INC | REIT | 804395101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SAVARA INC | COMMON | 805111101 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | COMMON | 80517M109 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SB FINANCIAL GROUP INC | COMMON | 78408D105 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 |  | 5 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCANSOURCE INC | COMMON | 806037107 |  | 8 | 230 | SH |  | SOLE |  | 26 | 0 | 204 |
| SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 |  | 60 | 2278 | SH |  | SOLE |  | 1960 | 0 | 318 |
| SCHOLAR ROCK HOLDING CORP | COMMON | 80706P103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHOLASTIC CORP | COMMON | 807066105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHRODINGER INC | COMMON | 80810D103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COMMON | 808513105 |  | 107 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 |  | 513 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | ETF | 808524797 |  | 60 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| SCHWAB US REIT ETF | ETF | 808524847 |  | 53 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COMMON | 808625107 |  | 97 | 1024 | SH |  | SOLE |  | 928 | 0 | 96 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 58 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 7 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SEABOARD CORP | COMMON | 811543107 |  | 130 | 22 | SH |  | SOLE |  | 21 | 0 | 1 |
| SEACOAST BANKING CORP/FL | COMMON | 811707801 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEADRILL LIMITED | COMMON | G7997W102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEALED AIR CORP | COMMON | 81211K100 |  | 34 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP | COMMON | 812215200 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SECURITY NATL FINL CORP-CL A | COMMON | 814785309 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COMMON | 784117103 |  | 75 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 |  | 92 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COMMON | 81617J301 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 |  | 13 | 172 | SH |  | SOLE |  | 64 | 0 | 108 |
| SEMPRA | COMMON | 816851109 |  | 37 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| SEMRUSH HOLDINGS INC-A | COMMON | 81686C104 |  | 9 | 729 | SH |  | SOLE |  | 10 | 0 | 719 |
| SEMTECH CORP | COMMON | 816850101 |  | 11 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SENECA FOODS CORP - CL A | COMMON | 817070501 |  | 11 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SENSATA TECHNOLOGIES HOLDING | COMMON | G8060N102 |  | 86 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 |  | 27 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| SENTINELONE INC -CLASS A | CLASS A | 81730H109 |  | 43 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| SEPTERNA INC | COMMON | 81734D104 |  | 54 | 2260 | SH |  | SOLE |  | 4 | 0 | 2256 |
| SERVE ROBOTICS INC | COMMON | 81758H106 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 9 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SERVICE PROPERTIES TRUST | REIT | 81761L102 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 118 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 33 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | REIT | 81784E101 |  | 1 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SEZZLE INC | COMMON | 78435P105 |  | 31 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| SFL CORP LTD | COMMON | G7738W106 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHAKE SHACK INC - CLASS A | CLASS A | 819047101 |  | 5 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SHARKNINJA INC | COMMON | G8068L108 |  | 71 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 5 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 |  | 18 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHIFT4 PAYMENTS INC-CLASS A | CLASS A | 82452J109 |  | 37 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COMMON | 82489W107 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SHOPIFY INC - CLASS A | CLASS A | 82509L107 |  | 5 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHORE BANCSHARES INC | COMMON | 825107105 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 46 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| SI-BONE INC | COMMON | 825704109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 |  | 1 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SIGNET JEWELERS LTD | COMMON | G81276100 |  | 5 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SILA REALTY TRUST INC | REIT | 146280508 |  | 9 | 358 | SH |  | SOLE |  | 27 | 0 | 331 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 65 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 54 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 |  | 104 | 927 | SH |  | OTR | 1 | 927 | 0 | 0 |
| SILVERCREST ASSET MANAGEME-A | COMMON | 828359109 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIMILARWEB LTD | COMMON | M84137104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMMONS FIRST NATL CORP-CL A | COMMON | 828730200 |  | 33 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 16 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COMMON | 82900L102 |  | 8 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COMMON | 829073105 |  | 52 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SIMULATIONS PLUS INC | COMMON | 829214105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SINCLAIR INC | COMMON | 829242106 |  | 1 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COMMON | 829401108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON | 829933100 |  | 127 | 5471 | SH |  | SOLE |  | 5401 | 0 | 70 |
| SIRIUSPOINT LTD | COMMON | G8192H106 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SITE CENTERS CORP | REIT | 82981J851 |  | 1 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SITIME CORP | COMMON | 82982T106 |  | 8 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001C108 |  | 7 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COMMON | 830940102 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON | 83089J108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SKYWEST INC | COMMON | 830879102 |  | 8 | 83 | SH |  | SOLE |  | 1 | 0 | 82 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 77 | 1431 | SH |  | SOLE |  | 1305 | 0 | 126 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 4 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SLB LTD | COMMON | 806857108 |  | 348 | 6774 | SH |  | SOLE |  | 1138 | 0 | 5636 |
| SLEEP NUMBER CORP | COMMON | 83125X103 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS INC | COMMON | 831349105 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SLM CORP | COMMON | 78442P106 |  | 5 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 210 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| SMARTFINANCIAL INC | COMMON | 83190L208 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | REIT | 83192D402 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMITH (A.O.) CORP | COMMON | 831865209 |  | 114 | 1719 | SH |  | SOLE |  | 1589 | 0 | 130 |
| SMITH  WESSON BRANDS INC | COMMON | 831754106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COMMON | 831754106 |  | 13 | 903 | SH |  | OTR | 1 | 903 | 0 | 0 |
| SMITHFIELD FOODS INC | COMMON | 832248207 |  | 218 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 76 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| SNAP-ON INC | COMMON | 833034101 |  | 136 | 373 | SH |  | SOLE |  | 349 | 0 | 24 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 61 | 400 | SH |  | SOLE |  | 350 | 0 | 50 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 8 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COMMON | 83418M103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COMMON | 834203309 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLID POWER INC | COMMON | 83422N105 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COMMON | 83443Q103 |  | 17 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SOLUNA HOLDINGS INC | COMMON | 583543301 |  | 0 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SOLVENTUM CORP | COMMON | 83444M101 |  | 66 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 |  | 10 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SONIC AUTOMOTIVE INC-CLASS A | CLASS A | 83545G102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COMMON | 140475203 |  | 123 | 3829 | SH |  | OTR | 1 | 3829 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON | 835495102 |  | 5 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SONOS INC | COMMON | 83570H108 |  | 8 | 621 | SH |  | SOLE |  | 10 | 0 | 611 |
| SOTERA HEALTH CO | COMMON | 83601L102 |  | 8 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| SOUNDHOUND AI INC-A | COMMON | 836100107 |  | 3 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| SOUTHERN CO/THE | COMMON | 842587107 |  | 37 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 26 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COMMON | 842873101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COMMON | 843380106 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUTHSTATE BANK CORP | COMMON | 84472E102 |  | 64 | 689 | SH |  | SOLE |  | 595 | 0 | 94 |
| SOUTHWEST AIRLINES CO | COMMON | 844741108 |  | 7 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 |  | 15 | 170 | SH |  | SOLE |  | 69 | 0 | 101 |
| SPDR BLOOMBERG EM BOND | ETF | 78464A391 |  | 2 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPDR BLOOMBERG INT TREASURY | ETF | 78464A516 |  | 268 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 414 | 961 | SH |  | SOLE |  | 861 | 0 | 100 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84790A105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COMMON | 55826T102 |  | 440 | 3749 | SH |  | SOLE |  | 2 | 0 | 3747 |
| SPIRE INC | COMMON | 84857L101 |  | 7 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPOK HOLDINGS INC | COMMON | 84863T106 |  | 6 | 542 | SH |  | SOLE |  | 74 | 0 | 468 |
| SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 |  | 34 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPRINKLR INC-A | COMMON | 85208T107 |  | 9 | 1451 | SH |  | SOLE |  | 123 | 0 | 1328 |
| SPROTT INC | COMMON | 852066208 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPROTT INC | COMMON | 852066208 |  | 207 | 1451 | SH |  | OTR | 1 | 1451 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | CLOSED-END FUND | 85208R101 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 3 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPROUT SOCIAL INC - CLASS A | CLASS A | 85209W109 |  | 7 | 1312 | SH |  | SOLE |  | 24 | 0 | 1288 |
| SPROUTS FARMERS MARKET INC | COMMON | 85208M102 |  | 63 | 820 | SH |  | SOLE |  | 53 | 0 | 767 |
| SPS COMMERCE INC | COMMON | 78463M107 |  | 42 | 758 | SH |  | SOLE |  | 609 | 0 | 149 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 12 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPY 17APR26 660 P | ETF | 78462F103 |  | 0 | 26 | SH | Put | SOLE |  | 0 | 0 | 26 |
| SPY 18JUN26 600 P | ETF | 78462F103 |  | 0 | 24 | SH | Put | SOLE |  | 0 | 0 | 24 |
| SPYRE THERAPEUTICS INC | COMMON | 00773J202 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SR BANCORP INC | COMMON | 85227J106 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SS BLACKSTONE SR LOAN ETF | ETF | 78467V608 |  | 3 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SS COMM SELECT SECTOR SPDR | ETF | 81369Y852 |  | 7 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SS CONSUMER DISC SELECT SECT | ETF | 81369Y407 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SS CONSUMER STAPLES SEL SECT | ETF | 81369Y308 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SS ENERGY SELECT SECTOR | ETF | 81369Y506 |  | 286 | 4662 | SH |  | SOLE |  | 1186 | 0 | 3476 |
| SS FI SECTOR ROTATION | ETF | 78470P507 |  | 15 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| SS FINANCIAL SELECT SECTOR | ETF | 81369Y605 |  | 33 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | ETF | 81369Y209 |  | 16 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SS INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 |  | 46 | 286 | SH |  | SOLE |  | 98 | 0 | 188 |
| SS MATERIALS SELECT SECTOR | ETF | 81369Y100 |  | 114 | 2268 | SH |  | SOLE |  | 115 | 0 | 2153 |
| SS SPDR BB 1-10YR TIPS ETF | ETF | 78468R861 |  | 2 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SS SPDR BB 1-3M T-BILL ETF | ETF | 78468R663 |  | 1697 | 18521 | SH |  | SOLE |  | 18434 | 0 | 87 |
| SS SPDR BB EM USD BOND ETF | ETF | 78468R515 |  | 3 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SS SPDR BB HIGH YIELD BOND | ETF | 78468R622 |  | 3 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SS SPDR BBG EN RY CM ST N-UI | ETF | 78468R440 |  | 24 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| SS SPDR P LONG TERM C ETF | ETF | 78464A367 |  | 3 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SS SPDR P S 400 MIDCAP ETF | ETF | 78464A847 |  | 21 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| SS SPDR P S 600 SMALL CAP | ETF | 78468R853 |  | 27 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| SS SPDR P TIPS ETF | ETF | 78464A656 |  | 16 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SS SPDR PF LNG TRM TSY E-USD | ETF | 78464A664 |  | 10 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| SS SPDR S 500 ETF TRUST-US | ETF | 78462F103 |  | 121 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SS SPDR S BIOTECH ETF | ETF | 78464A870 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SS TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 |  | 27 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SS US SECTOR ROTATION | ETF | 78470P408 |  | 93 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COMMON | 78467J100 |  | 37 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SSR MINING INC | COMMON | 784730103 |  | 11 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ST JOE CO/THE | COMMON | 790148100 |  | 1491 | 23730 | SH |  | SOLE |  | 1634 | 0 | 22096 |
| ST SR UTL SL SE SPDR ETF-USD | ETF | 81369Y886 |  | 83 | 1800 | SH |  | SOLE |  | 255 | 0 | 1545 |
| STAAR SURGICAL CO | COMMON | 852312305 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 30 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| STAGWELL INC | COMMON | 85256A109 |  | 0 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| STANDARD MOTOR PRODS | COMMON | 853666105 |  | 9 | 244 | SH |  | SOLE |  | 16 | 0 | 228 |
| STANDARDAERO INC | COMMON | 85423L103 |  | 69 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COMMON | 854231107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 5 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 39 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 64 | 3710 | SH |  | SOLE |  | 3238 | 0 | 472 |
| STATE STREET CORP | COMMON | 857477103 |  | 38 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| STATE STREET SP PTF EM ETF | ETF | 78463X509 |  | 69 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| STATE STREET SPDR S EMERGI | ETF | 78463X533 |  | 9 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| STATE STREET SPDR S INTERN | ETF | 78463X871 |  | 16 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| STE STR SPDR PT DW EU ETF | ETF | 78463X889 |  | 112 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 24 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STEPAN CO | COMMON | 858586100 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | CLASS A | 85914M107 |  | 6 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 27 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 28 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STEVEN MADDEN LTD | COMMON | 556269108 |  | 8 | 247 | SH |  | SOLE |  | 4 | 0 | 243 |
| STEWART INFORMATION SERVICES | COMMON | 860372101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 29 | 388 | SH |  | SOLE |  | 307 | 0 | 81 |
| STITCH FIX INC-CLASS A | CLASS A | 860897107 |  | 9 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| STMICROELECTRONICS NV-NY SHS | NY REG SHRS | 861012102 |  | 76 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| STOCK YARDS BANCORP INC | COMMON | 861025104 |  | 43 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STONECO LTD-A | COMMON | G85158106 |  | 25 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| STONEX GROUP INC | COMMON | 861896108 |  | 112 | 1392 | SH |  | SOLE |  | 1269 | 0 | 123 |
| STRATEGIC EDUCATION INC | COMMON | 86272C103 |  | 67 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| STRATEGY INC | COMMON | 594972408 |  | 39 | 307 | SH |  | SOLE |  | 110 | 0 | 197 |
| STRATTEC SECURITY CORP | COMMON | 863111100 |  | 9 | 112 | SH |  | SOLE |  | 3 | 0 | 109 |
| STRAWBERRY FIELDS REIT INC | REIT | 863182101 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 34 | 376 | SH |  | SOLE |  | 245 | 0 | 131 |
| STRYKER CORP | COMMON | 863667101 |  | 51 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| STURM RUGER  CO INC | COMMON | 864159108 |  | 11 | 285 | SH |  | SOLE |  | 5 | 0 | 280 |
| STURM RUGER  CO INC | COMMON | 864159108 |  | 89 | 2210 | SH |  | OTR | 1 | 2210 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 |  | 7 | 1658 | SH |  | SOLE |  | 190 | 0 | 1468 |
| SUMMIT THERAPEUTICS INC | COMMON | 86627T108 |  | 7 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 5 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COMMON | 866683105 |  | 8 | 502 | SH |  | SOLE |  | 61 | 0 | 441 |
| SUNBELT RENTALS HOLDINGS INC | COMMON | 866966104 |  | 145 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 |  | 8 | 1191 | SH |  | SOLE |  | 116 | 0 | 1075 |
| SUNCOR ENERGY INC | COMMON | 867224107 |  | 100 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| SUNOPTA INC | COMMON | 8676EP108 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SUNRISE REALTY TRUST INC | REIT | 867981102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SUNRUN INC | COMMON | 86771W105 |  | 5 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 |  | 9 | 983 | SH |  | SOLE |  | 12 | 0 | 971 |
| SUPER GROUP SGHC LTD | COMMON | G8588X103 |  | 135 | 12506 | SH |  | SOLE |  | 12425 | 0 | 81 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 6 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SUPERIOR GROUP OF COS INC | COMMON | 868358102 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 45 | 867 | SH |  | SOLE |  | 677 | 0 | 190 |
| SURGERY PARTNERS INC | COMMON | 86881A100 |  | 40 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| SWEETGREEN INC - CLASS A | CLASS A | 87043Q108 |  | 3 | 518 | SH |  | SOLE |  | 14 | 0 | 504 |
| SWK HOLDINGS CORP | COMMON | 78501P203 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 95 | 2242 | SH |  | SOLE |  | 2053 | 0 | 189 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 8 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 8 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 44 | 633 | SH |  | OTR | 1 | 633 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 64 | 939 | SH |  | SOLE |  | 300 | 0 | 639 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 27 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 9 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON | 74144T108 |  | 87 | 971 | SH |  | SOLE |  | 969 | 0 | 2 |
| T-MOBILE US INC | COMMON | 872590104 |  | 59 | 281 | SH |  | SOLE |  | 272 | 0 | 9 |
| T1 ENERGY INC | COMMON | 35834F104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COMMON | 87357P100 |  | 21 | 825 | SH |  | SOLE |  | 512 | 0 | 313 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 45 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 |  | 13 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 9 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TALOS ENERGY INC | COMMON | 87484T108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 7 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| TANGER INC | REIT | 875465106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 22 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| TARGA RESOURCES CORP | COMMON | 87612G101 |  | 22 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 24 | 198 | SH |  | SOLE |  | 124 | 0 | 74 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 |  | 9 | 960 | SH |  | SOLE |  | 10 | 0 | 950 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 |  | 48 | 5147 | SH |  | OTR | 1 | 5147 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 55 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| TASKUS INC-A | COMMON | 87652V109 |  | 5 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 78 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TD SYNNEX CORP | COMMON | 87162W100 |  | 11 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 52 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| TECHTARGET INC | COMMON | 87874R308 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TECNOGLASS INC | COMMON | G87264100 |  | 81 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | CLASS A | G8726X106 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEJON RANCH CO | COMMON | 879080109 |  | 404 | 21438 | SH |  | SOLE |  | 39 | 0 | 21399 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 15 | 2683 | SH |  | SOLE |  | 1070 | 0 | 1613 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 11 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TELEFLEX INC | COMMON | 879369106 |  | 79 | 655 | SH |  | SOLE |  | 617 | 0 | 38 |
| TELEFONICA BRASIL-ADR | ADR | 87936R205 |  | 12 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 |  | 270 | 6417 | SH |  | SOLE |  | 246 | 0 | 6171 |
| TELESAT CORP | COMMON | 879512309 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TELOS CORPORATION | COMMON | 87969B101 |  | 24 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| TEMPUS AI INC-CL A | COMMON | 88023B103 |  | 6 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TENABLE HOLDINGS INC | COMMON | 88025T102 |  | 11 | 671 | SH |  | SOLE |  | 301 | 0 | 370 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 92 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 63 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| TENNANT CO | COMMON | 880345103 |  | 7 | 117 | SH |  | SOLE |  | 6 | 0 | 111 |
| TERADATA CORP | COMMON | 88076W103 |  | 13 | 512 | SH |  | SOLE |  | 207 | 0 | 305 |
| TERADYNE INC | COMMON | 880770102 |  | 71 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| TERAWULF INC | COMMON | 88080T104 |  | 1929 | 133707 | SH |  | SOLE |  | 568 | 0 | 133139 |
| TEREX CORP | COMMON | 880779103 |  | 72 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COMMON | 880881107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TERRENO REALTY CORP | REIT | 88146M101 |  | 143 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 264 | 712 | SH |  | SOLE |  | 466 | 0 | 246 |
| TETRA TECH INC | COMMON | 88162G103 |  | 10 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COMMON | 88162F105 |  | 54 | 6295 | SH |  | OTR | 1 | 6295 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 |  | 112 | 3722 | SH |  | OTR | 1 | 3722 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 |  | 93 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COMMON | 88262P102 |  | 253 | 534 | SH |  | SOLE |  | 230 | 0 | 304 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 17 | 101 | SH |  | SOLE |  | 46 | 0 | 55 |
| TEXTRON INC | COMMON | 883203101 |  | 46 | 535 | SH |  | SOLE |  | 439 | 0 | 96 |
| TFS FINANCIAL CORP | COMMON | 87240R107 |  | 130 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 |  | 79 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COMMON | 134429109 |  | 6 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| THE CIGNA GROUP | COMMON | 125523100 |  | 160 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 54 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COMMON | 88362T103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 |  | 10 | 266 | SH |  | SOLE |  | 8 | 0 | 258 |
| THOR INDUSTRIES INC | COMMON | 885160101 |  | 21 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| THRYV HOLDINGS INC | COMMON | 886029206 |  | 4 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| TIC SOLUTIONS INC | COMMON | 00510N102 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TIDEWATER INC | COMMON | 88642R109 |  | 63 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| TIMBERLAND BANCORP INC | COMMON | 887098101 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TIMKEN CO | COMMON | 887389104 |  | 457 | 4545 | SH |  | SOLE |  | 936 | 0 | 3609 |
| TIPTREE INC | COMMON | 88822Q103 |  | 1 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TITAN AMERICA SA | COMMON | B9151N105 |  | 14 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| TITAN INTERNATIONAL INC | COMMON | 88830M102 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TITAN MACHINERY INC | COMMON | 88830R101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COMPANIES INC | COMMON | 872540109 |  | 33 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMMON | 87256C101 |  | 9 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TOAST INC-CLASS A | CLASS A | 888787108 |  | 93 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 42 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COMMON | 890110109 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TOOTSIE ROLL INDS | COMMON | 890516107 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 7 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 72 | 770 | SH |  | SOLE |  | 666 | 0 | 104 |
| TORTOISE ENERGY INFRASTRUCT | CLOSED-END FUND | 89147L886 |  | 3 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 139 | 793 | SH |  | OTR | 1 | 793 | 0 | 0 |
| TOWNE BANK | COMMON | 89214P109 |  | 12 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TPG INC | COMMON | 872657101 |  | 5 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TPG MORTGAGE INVESTMENT TRUS | REIT | 001228501 |  | 1 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 |  | 1 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 |  | 11 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | CLASS A | 88339J105 |  | 5 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | CLASS A | 892672106 |  | 153 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 57 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TRANSCAT INC | COMMON | 893529107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 35 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 52 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| TRANSOCEAN LTD | COMMON | H8817H100 |  | 0 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 9 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TRAVEL plus LEISURE CO | COMMON | 894164102 |  | 8 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TRAVELERS COS INC/THE | COMMON | 89417E109 |  | 141 | 482 | SH |  | SOLE |  | 225 | 0 | 257 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COMMON | 89455T109 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TREDEGAR CORP | COMMON | 894650100 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TREVI THERAPEUTICS INC | COMMON | 89532M101 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TREX COMPANY INC | COMMON | 89531P105 |  | 7 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 68 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| TRICO BANCSHARES | COMMON | 896095106 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRIMAS CORP | COMMON | 896215209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 8 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TRINET GROUP INC | COMMON | 896288107 |  | 28 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| TRINITY INDUSTRIES INC | COMMON | 896522109 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRIPADVISOR INC | COMMON | 896945201 |  | 309 | 29025 | SH |  | SOLE |  | 7 | 0 | 29018 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRIVAGO NV - ADR | ADR | 89686D303 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRUBRIDGE INC | COMMON | 205306103 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRUEBLUE INC | COMMON | 89785X101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON | 89832Q109 |  | 17 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COMMON | 25400Q105 |  | 3 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| TRUPANION INC | COMMON | 898202106 |  | 13 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| TRUSTCO BANK CORP NY | COMMON | 898349204 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRUSTMARK CORP | COMMON | 898402102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TTEC HOLDINGS INC | COMMON | 89854H102 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TTM TECHNOLOGIES | COMMON | 87305R109 |  | 67 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| TURNING POINT BRANDS INC | COMMON | 90041L105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TURNING POINT BRANDS INC | COMMON | 90041L105 |  | 56 | 649 | SH |  | OTR | 1 | 649 | 0 | 0 |
| TURTLE BEACH CORP | COMMON | 900450206 |  | 7 | 659 | SH |  | SOLE |  | 51 | 0 | 608 |
| TUTOR PERINI CORP | COMMON | 901109108 |  | 10 | 130 | SH |  | SOLE |  | 2 | 0 | 128 |
| TWILIO INC - A | COMMON | 90138F102 |  | 71 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | REIT | 90187B804 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TXNM ENERGY INC | COMMON | 69349H107 |  | 7 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 46 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TYRA BIOSCIENCES INC | COMMON | 90240B106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TYSON FOODS INC-CL A | COMMON | 902494103 |  | 6 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| U-HAUL HOLDING CO | COMMON | 023586100 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COMMON | 023586506 |  | 5 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 106 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| UBIQUITI INC | COMMON | 90353W103 |  | 16 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UBS GROUP AG-REG | COMMON | H42097107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UDEMY INC | COMMON | 902685106 |  | 23 | 5002 | SH |  | SOLE |  | 3227 | 0 | 1775 |
| UDR INC | REIT | 902653104 |  | 5 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 81 | 876 | SH |  | SOLE |  | 793 | 0 | 83 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UGI CORP | COMMON | 902681105 |  | 20 | 549 | SH |  | SOLE |  | 335 | 0 | 214 |
| UIPATH INC - CLASS A | CLASS A | 90364P105 |  | 13 | 1213 | SH |  | SOLE |  | 576 | 0 | 637 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 8 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COMMON | 90385V107 |  | 9 | 142 | SH |  | SOLE |  | 3 | 0 | 139 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 6 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON | 902788108 |  | 79 | 706 | SH |  | SOLE |  | 631 | 0 | 75 |
| UMH PROPERTIES INC | REIT | 903002103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | CLASS A | 904311107 |  | 14 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| UNDER ARMOUR INC-CLASS C | COMMON | 904311206 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNIFIRST CORP/MA | COMMON | 904708104 |  | 93 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767803 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION BANKSHARES INC /VT | COMMON | 905400107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PACIFIC CORP | COMMON | 907818108 |  | 26 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UNISYS CORP | COMMON | 909214306 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON | 910047109 |  | 23 | 251 | SH |  | SOLE |  | 168 | 0 | 83 |
| UNITED BANKSHARES INC | COMMON | 909907107 |  | 43 | 1044 | SH |  | SOLE |  | 806 | 0 | 238 |
| UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 |  | 20 | 660 | SH |  | SOLE |  | 392 | 0 | 268 |
| UNITED FIRE GROUP INC | COMMON | 910340108 |  | 29 | 772 | SH |  | SOLE |  | 477 | 0 | 295 |
| UNITED NATURAL FOODS INC | COMMON | 911163103 |  | 94 | 2108 | SH |  | SOLE |  | 5 | 0 | 2103 |
| UNITED PARCEL SERVICE-CL B | COMMON | 911312106 |  | 84 | 855 | SH |  | SOLE |  | 765 | 0 | 90 |
| UNITED PARKS  RESORTS INC | COMMON | 81282V100 |  | 12 | 352 | SH |  | SOLE |  | 112 | 0 | 240 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 15 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED SECURITY BANCSHARE/CA | COMMON | 911460103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COMMON | 911549103 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COMMON | 911922102 |  | 132 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 |  | 33 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 254 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| UNITI GROUP INC | COMMON | 912932100 |  | 1 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| UNITIL CORP | COMMON | 913259107 |  | 9 | 166 | SH |  | SOLE |  | 3 | 0 | 163 |
| UNITY BANCORP INC | COMMON | 913290102 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 5 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| UNIVERSAL CORP/VA | COMMON | 913456109 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 58 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COMMON | 913903100 |  | 73 | 410 | SH |  | SOLE |  | 369 | 0 | 41 |
| UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 |  | 10 | 305 | SH |  | SOLE |  | 29 | 0 | 276 |
| UNIVERSAL LOGISTICS HOLDINGS | COMMON | 91388P105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COMMON | 913915104 |  | 15 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COMMON | 915271100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNUM GROUP | COMMON | 91529Y106 |  | 44 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| UNUSUAL MACHINES INC /US | COMMON | 91532F102 |  | 758 | 61112 | SH |  | SOLE |  | 0 | 0 | 61112 |
| UPBOUND GROUP INC | COMMON | 76009N100 |  | 8 | 450 | SH |  | SOLE |  | 39 | 0 | 411 |
| UPSTART HOLDINGS INC | COMMON | 91680M107 |  | 3 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UPSTREAM BIO INC | COMMON | 91678A107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UPWORK INC | COMMON | 91688F104 |  | 54 | 4910 | SH |  | SOLE |  | 4262 | 0 | 648 |
| URANIUM ENERGY CORP | COMMON | 916896103 |  | 7 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 69 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| UROGEN PHARMA LTD | COMMON | M96088105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 45 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON | 912008109 |  | 15 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| USA RARE EARTH INC | COMMON | 91733P107 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COMMON | 917488108 |  | 10 | 152 | SH |  | SOLE |  | 24 | 0 | 128 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UWM HOLDINGS CORP | COMMON | 91823B109 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| V2X INC | COMMON | 92242T101 |  | 9 | 128 | SH |  | SOLE |  | 8 | 0 | 120 |
| VAALCO ENERGY INC | COMMON | 91851C201 |  | 1 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VALARIS LTD | COMMON | G9460G101 |  | 17 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 35 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VALHI INC | COMMON | 918905209 |  | 1 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COMMON | 919794107 |  | 26 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON | 920253101 |  | 17 | 42 | SH |  | SOLE |  | 22 | 0 | 20 |
| VALUE LINE INC | COMMON | 920437100 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 5 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 3 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | ETF | 92204A207 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 409 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ETF | 921910733 |  | 167 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 |  | 3305 | 51569 | SH |  | SOLE |  | 51569 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | ETF | 922042858 |  | 2227 | 41207 | SH |  | SOLE |  | 41207 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 19 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 |  | 1688 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | ETF | 921937819 |  | 7 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 469 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 422 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 |  | 14 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 89 | 149 | SH |  | SOLE |  | 3 | 0 | 146 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 6 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 447 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 99 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 |  | 904 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | ETF | 92203J407 |  | 9 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 |  | 3117 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| VAREX IMAGING CORP | COMMON | 92214X106 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VARONIS SYSTEMS INC | COMMON | 922280102 |  | 3 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VAXCYTE INC | COMMON | 92243G108 |  | 11 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VEECO INSTRUMENTS INC | COMMON | 922417100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | CLASS A | 922475108 |  | 82 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| VELOCITY FINANCIAL INC | COMMON | 92262D101 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VENTAS INC. | REIT | 92276F100 |  | 46 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERACYTE INC | COMMON | 92337F107 |  | 75 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 11 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERIS RESIDENTIAL INC | REIT | 554489104 |  | 0 | 16 | SH |  | SOLE |  | 8 | 0 | 8 |
| VERISIGN INC | COMMON | 92343E102 |  | 13 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 6 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 82 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 3 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON | 925283103 |  | 15 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| VERTEX INC - CLASS A | CLASS A | 92538J106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 136 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COMMON | 92537N108 |  | 45 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VESTIS CORP | COMMON | 29430C102 |  | 1 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VF CORP | COMMON | 918204108 |  | 5 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VIA TRANSPORTATION INC-CL A | COMMON | 92556W104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VIANT TECHNOLOGY INC-A | COMMON | 92557A101 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VIASAT INC | COMMON | 92552V100 |  | 7 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 137 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 61 | 4505 | SH |  | OTR | 1 | 4505 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 71 | 2124 | SH |  | SOLE |  | 1806 | 0 | 318 |
| VICI PROPERTIES INC | REIT | 925652109 |  | 164 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| VICOR CORP | COMMON | 925815102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICTORIA'S SECRET  CO | COMMON | 926400102 |  | 5 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VICTORY CAPITAL HOLDING - A | COMMON | 92645B103 |  | 26 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| VIKING HOLDINGS LTD | COMMON | G93A5A101 |  | 10 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 |  | 8 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VILLAGE SUPER MARKET-CLASS A | CLASS A | 927107409 |  | 13 | 312 | SH |  | SOLE |  | 34 | 0 | 278 |
| VIPER ENERGY INC-CL A | COMMON | 64361Q101 |  | 135 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VIRGINIA NATIONAL BANKSHARES | COMMON | 928031103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC-CLASS A SHARES | CLASS A | 92826C839 |  | 196 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 |  | 85 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| VISTANCE NETWORKS INC | COMMON | 20337X109 |  | 599 | 32897 | SH |  | SOLE |  | 11 | 0 | 32886 |
| VISTEON CORP | COMMON | 92839U206 |  | 76 | 835 | SH |  | SOLE |  | 740 | 0 | 95 |
| VISTRA CORP | COMMON | 92840M102 |  | 309 | 2053 | SH |  | SOLE |  | 145 | 0 | 1908 |
| VITA COCO CO INC/THE | COMMON | 92846Q107 |  | 48 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| VITAL FARMS INC | COMMON | 92847W103 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VITESSE ENERGY INC | COMMON | 92852X103 |  | 4 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VONTIER CORP | COMMON | 928881101 |  | 44 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 9 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 6 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC-A | COMMON | 92892B103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VSE CORP | COMMON | 918284100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VTEX -CLASS A | CLASS A | G9470A102 |  | 0 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 20 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| W OFFSHORE INC | COMMON | 92922P106 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WABASH NATIONAL CORP | COMMON | 929566107 |  | 8 | 881 | SH |  | SOLE |  | 7 | 0 | 874 |
| WABTEC CORP | COMMON | 929740108 |  | 21 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WAFD INC | COMMON | 938824109 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALDENCAST PLC-A | COMMON | G9503X103 |  | 23 | 24679 | SH |  | SOLE |  | 0 | 0 | 24679 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 4 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 200 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| WALT DISNEY CO/THE | COMMON | 254687106 |  | 29 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| WARBY PARKER INC-CLASS A | CLASS A | 93403J106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 15 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| WARRIOR MET COAL INC | COMMON | 93627C101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON | 94106L109 |  | 89 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 21 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COMMON | 94188P101 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 95 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 |  | 60 | 206 | SH |  | SOLE |  | 197 | 0 | 9 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WAYFAIR INC- CLASS A | CLASS A | 94419L101 |  | 5 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WAYSTAR HOLDING CORP | COMMON | 946784105 |  | 53 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| WD-40 CO | COMMON | 929236107 |  | 57 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | COMMON | G48833118 |  | 9 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COMMON | 947890109 |  | 18 | 258 | SH |  | SOLE |  | 138 | 0 | 120 |
| WEBTOON ENTERTAINMENT INC | COMMON | 94845U105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEBULL CORP | COMMON | G9572D103 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 17 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WEIS MARKETS INC | COMMON | 948849104 |  | 80 | 1168 | SH |  | SOLE |  | 1027 | 0 | 141 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 64 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 74 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WENDY'S CO/THE | COMMON | 95058W100 |  | 55 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 30 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| WESBANCO INC | COMMON | 950810101 |  | 42 | 1236 | SH |  | SOLE |  | 997 | 0 | 239 |
| WESCO INTERNATIONAL INC | COMMON | 95082P105 |  | 125 | 456 | SH |  | SOLE |  | 141 | 0 | 315 |
| WEST BANCORPORATION | COMMON | 95123P106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 |  | 29 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 35 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 59 | 220 | SH |  | SOLE |  | 123 | 0 | 97 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 320 | 1183 | SH |  | OTR | 1 | 1183 | 0 | 0 |
| WESTERN UNION CO | COMMON | 959802109 |  | 139 | 15956 | SH |  | SOLE |  | 14987 | 0 | 969 |
| WESTLAKE CORP | COMMON | 960413102 |  | 63 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| WESTROCK COFFEE CO | COMMON | 96145W103 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEX INC | COMMON | 96208T104 |  | 10 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WEYCO GROUP INC | COMMON | 962149100 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 7 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 4 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COMMON | G9618E107 |  | 9 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WHITESTONE REIT | REIT | 966084204 |  | 2 | 108 | SH |  | SOLE |  | 8 | 0 | 100 |
| WILEY (JOHN)  SONS-CLASS A | CLASS A | 968223206 |  | 7 | 177 | SH |  | SOLE |  | 5 | 0 | 172 |
| WILLDAN GROUP INC | COMMON | 96924N100 |  | 11 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 41 | 552 | SH |  | SOLE |  | 435 | 0 | 117 |
| WILLIAMS-SONOMA INC | COMMON | 969904101 |  | 11 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COMMON | 970646105 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COMMON | G96629103 |  | 10 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COMMON | 971378104 |  | 18 | 1063 | SH |  | SOLE |  | 637 | 0 | 426 |
| WINGSTOP INC | COMMON | 974155103 |  | 36 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WINMARK CORP | COMMON | 974250102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COMMON | 974637100 |  | 5 | 174 | SH |  | SOLE |  | 2 | 0 | 172 |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 |  | 13 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WISDMTREE EMERG MKT EX-ST OW | ETF | 97717X578 |  | 16 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| WISDOMTREE DY INTER EQ FD-US | ETF | 97717X263 |  | 21 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| WISDOMTREE EMRG MKTS DEBT | ETF | 97717X867 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODIT | ETF | 97717Y683 |  | 4 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM IN | ETF | 97717X560 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | ETF | 97717Y527 |  | 15 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | ETF | 97717W422 |  | 5 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI | ETF | 97717X669 |  | 47 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP QUA | ETF | 97717X651 |  | 5 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WISDOMTREE U.S. VALUE FUND | ETF | 97717W547 |  | 22 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| WISDOMTREE US EFFICIENT CORE | ETF | 97717Y790 |  | 8 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| WISDOMTREE US HIGH YIELD COR | ETF | 97717X172 |  | 14 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| WISDOMTREE US LARGECAP FUND | ETF | 97717W588 |  | 13 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | ETF | 97717W505 |  | 4 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WISDOMTREE US MULTIFACTOR FU | ETF | 97717Y857 |  | 6 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WISDOMTREE US QUALITY GROWTH | ETF | 97717Y477 |  | 44 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| WISDOMTREE US SHORT TERM COR | ETF | 97717X156 |  | 13 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| WISDOMTREE US SMALLCAP FUND | ETF | 97717W562 |  | 11 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED US | ETF | 97717X511 |  | 91 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| WM TECHNOLOGY INC | COMMON | 92971A109 |  | 31 | 46721 | SH |  | SOLE |  | 0 | 0 | 46721 |
| WOLFSPEED INC | COMMON | 97785W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 14 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| WOODWARD INC | COMMON | 980745103 |  | 23 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WORKDAY INC-CLASS A | CLASS A | 98138H101 |  | 488 | 3761 | SH |  | SOLE |  | 169 | 0 | 3592 |
| WORKIVA INC | COMMON | 98139A105 |  | 6 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COMMON | 981419104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD KINECT CORP | COMMON | 981475106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COMMON | 981811102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORTHINGTON STEEL INC | COMMON | 982104101 |  | 6 | 223 | SH |  | SOLE |  | 12 | 0 | 211 |
| WP CAREY INC | REIT | 92936U109 |  | 24 | 345 | SH |  | SOLE |  | 218 | 0 | 127 |
| WR BERKLEY CORP | COMMON | 084423102 |  | 75 | 1129 | SH |  | SOLE |  | 988 | 0 | 141 |
| WSFS FINANCIAL CORP | COMMON | 929328102 |  | 16 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| WULF 15JAN27 12 C | COMMON | 88080T104 |  | 1 | 170 | SH | Call | SOLE |  | 0 | 0 | 170 |
| WULF 17APR26 15 C | COMMON | 88080T104 |  | 0 | 254 | SH | Call | SOLE |  | 0 | 0 | 254 |
| WW GRAINGER INC | COMMON | 384802104 |  | 59 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 48 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 14 | 138 | SH |  | SOLE |  | 67 | 0 | 71 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 18 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| XENCOR INC | COMMON | 98401F105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | REIT | 984017103 |  | 8 | 576 | SH |  | SOLE |  | 10 | 0 | 566 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 5 | 3564 | SH |  | SOLE |  | 20 | 0 | 3544 |
| XOMETRY INC-A | COMMON | 98423F109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XP INC - CLASS A | CLASS A | G98239109 |  | 69 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| XPEL INC | COMMON | 98379L100 |  | 8 | 187 | SH |  | SOLE |  | 18 | 0 | 169 |
| XPERI INC | COMMON | 98423J101 |  | 1 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| XPO INC | COMMON | 983793100 |  | 11 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COMMON | 98422X101 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XRX 14FEB28 8 C | COMMON | 98421M106 |  | 0 | 1649 | SH | Call | SOLE |  | 0 | 0 | 1639 |
| XTI AEROSPACE INC | COMMON | 98423K405 |  | 237 | 114516 | SH |  | SOLE |  | 0 | 0 | 114516 |
| XYLEM INC | COMMON | 98419M100 |  | 46 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| YELP INC | COMMON | 985817105 |  | 96 | 3878 | SH |  | SOLE |  | 3603 | 0 | 275 |
| YETI HOLDINGS INC | COMMON | 98585X104 |  | 35 | 942 | SH |  | SOLE |  | 752 | 0 | 190 |
| YEXT INC | COMMON | 98585N106 |  | 300 | 78109 | SH |  | SOLE |  | 38 | 0 | 78071 |
| YORK WATER CO | COMMON | 987184108 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| YUM! BRANDS INC | COMMON | 988498101 |  | 47 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 |  | 7 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZEDGE INC-CL B | COMMON | 98923T104 |  | 0 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ZENAS BIOPHARMA INC | COMMON | 98937L105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | COMMON | 98956A105 |  | 12 | 744 | SH |  | SOLE |  | 319 | 0 | 425 |
| ZEVRA THERAPEUTICS INC | COMMON | 488445206 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 17 | 422 | SH |  | SOLE |  | 105 | 0 | 317 |
| ZILLOW GROUP INC - A | COMMON | 98954M101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZILLOW GROUP INC - C | COMMON | 98954M200 |  | 5 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 92 | 1015 | SH |  | SOLE |  | 918 | 0 | 97 |
| ZIONS BANCORP NA | COMMON | 989701107 |  | 36 | 626 | SH |  | SOLE |  | 465 | 0 | 161 |
| ZIPRECRUITER INC-A | COMMON | 98980B103 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 72 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 116 | 1438 | SH |  | SOLE |  | 1340 | 0 | 98 |
| ZOOM COMMUNICATIONS INC | COMMON | 98980L101 |  | 60 | 742 | SH |  | OTR | 1 | 742 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 10 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 22 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COMMON | 98983L108 |  | 38 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ZYMEWORKS INC | COMMON | 98985Y108 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |

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