The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 107,710 1,301 SH OTR 0 1,301 0 0
AAR CORP COM 000361105 101,666 1,228 SH OTR 0 1,228 0 0
ACNB CORP COM 000868109 2,635,317 54,505 SH OTR 3 54,505 0 0
AFLAC INC COM 001055102 307,764 2,791 SH OTR 18 2,791 0 0
AFLAC INC COM 001055102 1,353,675 12,276 SH OTR 17 12,276 0 0
AFLAC INC COM 001055102 575,499 5,219 SH OTR 16 5,219 0 0
AFLAC INC COM 001055102 859,114 7,791 SH OTR 15 7,791 0 0
AFLAC INC COM 001055102 1,255,093 11,382 SH OTR 9 11,382 0 0
AFLAC INC COM 001055102 41,351 375 SH OTR 0 375 0 0
AFLAC INC COM 001055102 52,268 474 SH OTR 0 474 0 0
AFLAC INC COM 001055102 446,483 4,049 SH OTR 0 4,049 0 0
AGCO CORP COM 001084102 806,811 7,734 SH OTR 14 7,734 0 0
AGCO CORP COM 001084102 284,063 2,723 SH OTR 9 2,723 0 0
AGCO CORP COM 001084102 233,155 2,235 SH OTR 0 2,235 0 0
AGCO CORP COM 001084102 313 3 SH OTR 0 3 0 0
AGCO CORP COM 001084102 60,193 577 SH OTR 0 577 0 0
AMN HEALTHCARE SVCS INC COM 001744101 825,572 52,384 SH OTR 3 52,384 0 0
AZZ INC COM 002474104 251,766 2,349 SH OTR 3 2,349 0 0
AZZ INC COM 002474104 107,823 1,006 SH OTR 0 1,006 0 0
AZZ INC COM 002474104 100,535 938 SH OTR 0 938 0 0
ABBOTT LABS COM 002824100 6,064,662 48,405 SH OTR 22 48,405 0 0
ABBOTT LABS COM 002824100 630,334 5,031 SH OTR 18 5,031 0 0
ABBOTT LABS COM 002824100 1,353,132 10,800 SH OTR 17 10,800 0 0
ABBOTT LABS COM 002824100 2,095,976 16,729 SH OTR 16 16,729 0 0
ABBOTT LABS COM 002824100 4,878,166 38,935 SH OTR 9 38,935 0 0
ABBOTT LABS COM 002824100 617,680 4,930 SH OTR 0 4,930 0 0
ABBOTT LABS COM 002824100 1,434,445 11,449 SH OTR 0 11,449 0 0
ABBOTT LABS COM 002824100 1,538,311 12,278 SH OTR 0 12,278 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,599,304 12,706 SH OTR 12 12,706 0 0
ABERCROMBIE & FITCH CO CL A 002896207 535,199 4,252 SH OTR 0 4,252 0 0
ABERCROMBIE & FITCH CO CL A 002896207 213,098 1,693 SH OTR 0 1,693 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,832,377 145,027 SH OTR 0 145,027 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,189,091 47,148 SH OTR 0 47,148 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 914,752 244,586 SH OTR 3 244,586 0 0
ACI WORLDWIDE INC COM 988498101 406,242 8,497 SH OTR 0 8,497 0 0
ADDUS HOMECARE CORP COM 006739106 4,871,425 45,362 SH OTR 10 45,362 0 0
ADDUS HOMECARE CORP COM 006739106 2,745,425 25,565 SH OTR 2 25,565 0 0
ADVANCED MICRO DEVICES INC COM 007903107 139,632 652 SH OTR 18 652 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,891,160 13,500 SH OTR 16 13,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,819,932 8,498 SH OTR 10 8,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,821,331 59,868 SH OTR 9 59,868 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,102,269 51,841 SH OTR 3 51,841 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,409,936 34,600 SH OTR 0 34,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,612,625 7,530 SH OTR 0 7,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,939,132 13,724 SH OTR 0 13,724 0 0
ADVANCED ENERGY INDS COM 007973100 249,778 1,193 SH OTR 0 1,193 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,106,750 7,308 SH OTR 0 7,308 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 43,819 152 SH OTR 0 152 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 725,024 2,515 SH OTR 0 2,515 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,293,011 43,019 SH OTR 15 43,019 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,725,252 21,974 SH OTR 5 21,974 0 0
AGNICO EAGLE MINES LTD COM 008474108 887,998 5,238 SH OTR 0 5,238 0 0
AIRBNB INC COM CL A 009066101 243,482 1,794 SH OTR 18 1,794 0 0
AIRBNB INC COM CL A 009066101 532,430 3,923 SH OTR 16 3,923 0 0
AIRBNB INC COM CL A 009066101 11,158,627 82,218 SH OTR 12 82,218 0 0
AIRBNB INC COM CL A 009066101 1,042,194 7,679 SH OTR 9 7,679 0 0
AIRBNB INC COM CL A 009066101 27,687 204 SH OTR 0 204 0 0
AIRBNB INC COM CL A 009066101 40,852 301 SH OTR 0 301 0 0
AIRBNB INC COM CL A 009066101 195,165 1,438 SH OTR 0 1,438 0 0
AIR PRODS & CHEMS INC COM 009158106 1,962 8 SH OTR 18 8 0 0
AIR PRODS & CHEMS INC COM 009158106 524,057 2,137 SH OTR 16 2,137 0 0
AIR PRODS & CHEMS INC COM 009158106 1,173,671 4,786 SH OTR 9 4,786 0 0
AIR PRODS & CHEMS INC COM 009158106 157,928 644 SH OTR 1 644 0 0
AIR PRODS & CHEMS INC COM 009158106 66,457 271 SH OTR 0 271 0 0
AIR PRODS & CHEMS INC COM 009158106 124,577 508 SH OTR 0 508 0 0
AIR PRODS & CHEMS INC COM 009158106 288,145 1,175 SH OTR 0 1,175 0 0
ALAMO GROUP INC COM 011311107 356,724 2,125 SH OTR 2 2,125 0 0
ALAMO GROUP INC COM 011311107 54,726 326 SH OTR 0 326 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 170,369 4,416 SH OTR 0 4,416 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 501,463 12,998 SH OTR 0 12,998 0 0
ALASKA AIR GROUP INC COM 011659109 208,343 4,142 SH OTR 0 4,142 0 0
ALASKA AIR GROUP INC COM 011659109 1,790,781 35,602 SH OTR 0 35,602 0 0
ALBEMARLE CORP COM 012653101 51,201 362 SH OTR 9 362 0 0
ALBEMARLE CORP COM 012653101 7,213 51 SH OTR 0 51 0 0
ALBEMARLE CORP COM 012653101 11,032 78 SH OTR 0 78 0 0
ALBEMARLE CORP COM 012653101 230,406 1,629 SH OTR 0 1,629 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 219,673 12,794 SH OTR 0 12,794 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 107,364 6,253 SH OTR 0 6,253 0 0
ALCOA CORP COM 013872106 3,636,476 68,432 SH OTR 4 68,432 0 0
ALCOA CORP COM 013872106 5,420 102 SH OTR 0 102 0 0
ALCOA CORP COM 013872106 33,159 624 SH OTR 0 624 0 0
ALCOA CORP COM 013872106 135,454 2,549 SH OTR 0 2,549 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 134,389 2,746 SH OTR 9 2,746 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,992 102 SH OTR 0 102 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 82,023 1,676 SH OTR 0 1,676 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,426 683 SH OTR 0 683 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,817,417 295,515 SH OTR 0 295,515 0 0
ALICO INC COM 016230104 388,295 10,688 SH OTR 3 10,688 0 0
ALIGN TECHNOLOGY INC COM 016255101 228,604 1,464 SH OTR 9 1,464 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,964 51 SH OTR 0 51 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,150 65 SH OTR 0 65 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,273 85 SH OTR 0 85 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 13,369,078 180,590 SH OTR 3 180,590 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 296,194 4,001 SH OTR 0 4,001 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 17,101 231 SH OTR 0 231 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 127,850 1,727 SH OTR 0 1,727 0 0
ALLIANT ENERGY CORP COM 018802108 292,155 4,494 SH OTR 9 4,494 0 0
ALLIANT ENERGY CORP COM 018802108 6,631 102 SH OTR 0 102 0 0
ALLIANT ENERGY CORP COM 018802108 6,631 102 SH OTR 0 102 0 0
ALLIANT ENERGY CORP COM 018802108 113,442 1,745 SH OTR 0 1,745 0 0
ALLIENT INC COM 019330109 815,441 15,171 SH OTR 3 15,171 0 0
ALLSTATE CORP COM 020002101 18,968,501 91,129 SH OTR 22 91,129 0 0
ALLSTATE CORP COM 020002101 438,572 2,107 SH OTR 18 2,107 0 0
ALLSTATE CORP COM 020002101 529,534 2,544 SH OTR 16 2,544 0 0
ALLSTATE CORP COM 020002101 2,483,646 11,932 SH OTR 11 11,932 0 0
ALLSTATE CORP COM 020002101 3,180,324 15,279 SH OTR 10 15,279 0 0
ALLSTATE CORP COM 020002101 1,075,511 5,167 SH OTR 9 5,167 0 0
ALLSTATE CORP COM 020002101 504,556 2,424 SH OTR 0 2,424 0 0
ALLSTATE CORP COM 020002101 281,419 1,352 SH OTR 0 1,352 0 0
ALLSTATE CORP COM 020002101 470,419 2,260 SH OTR 0 2,260 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,536,677 7,688 SH OTR 0 7,688 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,625,224 13,134 SH OTR 0 13,134 0 0
ALTO INGREDIENTS INC COM 021513106 1,076,910 373,927 SH OTR 3 373,927 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 4,056,407 126,644 SH OTR 3 126,644 0 0
AMAZON COM INC COM 023135106 4,225,853 18,308 SH OTR 23 18,308 0 0
AMAZON COM INC COM 023135106 5,936,690 25,720 SH OTR 21 25,720 0 0
AMAZON COM INC COM 023135106 2,727,831 11,818 SH OTR 18 11,818 0 0
AMAZON COM INC COM 023135106 18,453,828 79,949 SH OTR 16 79,949 0 0
AMAZON COM INC COM 023135106 6,414,488 27,790 SH OTR 11 27,790 0 0
AMAZON COM INC COM 023135106 22,237,430 96,341 SH OTR 10 96,341 0 0
AMAZON COM INC COM 023135106 45,043,138 195,144 SH OTR 9 195,144 0 0
AMAZON COM INC COM 023135106 8,788,702 38,076 SH OTR 3 38,076 0 0
AMAZON COM INC COM 023135106 3,781,755 16,384 SH OTR 2 16,384 0 0
AMAZON COM INC COM 023135106 22,906,115 99,238 SH OTR 0 99,238 0 0
AMAZON COM INC COM 023135106 10,793,374 46,761 SH OTR 0 46,761 0 0
AMAZON COM INC COM 023135106 15,499,101 67,148 SH OTR 0 67,148 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,247,811 160,387 SH OTR 3 160,387 0 0
AMERANT BANCORP INC CL A 023576101 3,106,733 159,238 SH OTR 3 159,238 0 0
AMEREN CORP COM 023608102 482,623 4,833 SH OTR 9 4,833 0 0
AMEREN CORP COM 023608102 10,186 102 SH OTR 0 102 0 0
AMEREN CORP COM 023608102 25,065 251 SH OTR 0 251 0 0
AMEREN CORP COM 023608102 253,944 2,543 SH OTR 0 2,543 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,653,828 570,020 SH OTR 3 570,020 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 50,048,052 1,149,737 SH OTR 14 1,149,737 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 40,475,303 694,140 SH OTR 14 694,140 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 53,874,223 573,313 SH OTR 14 573,313 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14,565 155 SH OTR 0 155 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 104,670,538 1,026,383 SH OTR 14 1,026,383 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 79,748 782 SH OTR 0 782 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,875,632 16,266 SH OTR 18 16,266 0 0
AMERICAN ELEC PWR CO INC COM 025537101 600,650 5,209 SH OTR 16 5,209 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,079,532 9,362 SH OTR 9 9,362 0 0
AMERICAN ELEC PWR CO INC COM 025537101 29,404 255 SH OTR 0 255 0 0
AMERICAN ELEC PWR CO INC COM 025537101 86,367 749 SH OTR 0 749 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,362,229 55,175 SH OTR 0 55,175 0 0
AMERICAN EXPRESS CO COM 025816109 767,421 2,079 SH OTR 18 2,079 0 0
AMERICAN EXPRESS CO COM 025816109 3,685,763 9,985 SH OTR 9 9,985 0 0
AMERICAN EXPRESS CO COM 025816109 719,434 1,949 SH OTR 0 1,949 0 0
AMERICAN EXPRESS CO COM 025816109 793,260 2,149 SH OTR 0 2,149 0 0
AMERICAN EXPRESS CO COM 025816109 1,735,649 4,702 SH OTR 0 4,702 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,859 162 SH OTR 18 162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 463,767 5,421 SH OTR 16 5,421 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 918,379 10,735 SH OTR 9 10,735 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 96,158 1,124 SH OTR 0 1,124 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 119,342 1,395 SH OTR 0 1,395 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 477,711 5,584 SH OTR 0 5,584 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 25,160 11,924 SH OTR 3 11,924 0 0
AMERICAN VANGUARD CORP COM 030371108 163,076 42,690 SH OTR 3 42,690 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 670,248 5,136 SH OTR 17 5,136 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 534,920 4,099 SH OTR 9 4,099 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47,111 361 SH OTR 0 361 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,065 330 SH OTR 0 330 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 149,292 1,144 SH OTR 0 1,144 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,730,729 32,110 SH OTR 3 32,110 0 0
AMES NATL CORP COM 031001100 244,271 10,639 SH OTR 3 10,639 0 0
AMETEK INC COM 031100100 2,258 11 SH OTR 18 11 0 0
AMETEK INC COM 031100100 464,001 2,260 SH OTR 16 2,260 0 0
AMETEK INC COM 031100100 1,102,104 5,368 SH OTR 9 5,368 0 0
AMETEK INC COM 031100100 2,322,261 11,311 SH OTR 2 11,311 0 0
AMETEK INC COM 031100100 709,141 3,454 SH OTR 0 3,454 0 0
AMETEK INC COM 031100100 24,637 120 SH OTR 0 120 0 0
AMETEK INC COM 031100100 484,532 2,360 SH OTR 0 2,360 0 0
AMGEN INC COM 031162100 2,389,690 7,301 SH OTR 23 7,301 0 0
AMGEN INC COM 031162100 403,573 1,233 SH OTR 18 1,233 0 0
AMGEN INC COM 031162100 1,333,461 4,074 SH OTR 17 4,074 0 0
AMGEN INC COM 031162100 1,727,542 5,278 SH OTR 16 5,278 0 0
AMGEN INC COM 031162100 6,230,673 19,036 SH OTR 14 19,036 0 0
AMGEN INC COM 031162100 11,054,895 33,775 SH OTR 12 33,775 0 0
AMGEN INC COM 031162100 872,936 2,667 SH OTR 11 2,667 0 0
AMGEN INC COM 031162100 3,701,221 11,308 SH OTR 9 11,308 0 0
AMGEN INC COM 031162100 2,515,377 7,685 SH OTR 5 7,685 0 0
AMGEN INC COM 031162100 83,464 255 SH OTR 0 255 0 0
AMGEN INC COM 031162100 1,672,881 5,111 SH OTR 0 5,111 0 0
AMGEN INC COM 031162100 7,057,131 21,561 SH OTR 0 21,561 0 0
AMKOR TECHNOLOGY INC COM 031652100 237 6 SH OTR 0 6 0 0
AMKOR TECHNOLOGY INC COM 031652100 321,249 8,137 SH OTR 0 8,137 0 0
AMPHENOL CORP NEW CL A 032095101 955,980 7,074 SH OTR 24 7,074 0 0
AMPHENOL CORP NEW CL A 032095101 568,264 4,205 SH OTR 18 4,205 0 0
AMPHENOL CORP NEW CL A 032095101 7,824,201 57,897 SH OTR 16 57,897 0 0
AMPHENOL CORP NEW CL A 032095101 2,729,152 20,195 SH OTR 11 20,195 0 0
AMPHENOL CORP NEW CL A 032095101 3,834,733 28,376 SH OTR 9 28,376 0 0
AMPHENOL CORP NEW CL A 032095101 1,299,506 9,616 SH OTR 0 9,616 0 0
AMPHENOL CORP NEW CL A 032095101 373,122 2,761 SH OTR 0 2,761 0 0
AMPHENOL CORP NEW CL A 032095101 2,650,771 19,615 SH OTR 0 19,615 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 4,113,256 148,654 SH OTR 0 148,654 0 0
AMREP CORP COM 032159105 913,022 48,565 SH OTR 3 48,565 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 370,451 29,518 SH OTR 3 29,518 0 0
ANALOG DEVICES INC COM 032654105 8,906,750 32,842 SH OTR 22 32,842 0 0
ANALOG DEVICES INC COM 032654105 497,923 1,836 SH OTR 18 1,836 0 0
ANALOG DEVICES INC COM 032654105 1,112,191 4,101 SH OTR 16 4,101 0 0
ANALOG DEVICES INC COM 032654105 1,501,634 5,537 SH OTR 14 5,537 0 0
ANALOG DEVICES INC COM 032654105 8,378,182 30,893 SH OTR 9 30,893 0 0
ANALOG DEVICES INC COM 032654105 889,536 3,280 SH OTR 0 3,280 0 0
ANALOG DEVICES INC COM 032654105 1,648,625 6,079 SH OTR 0 6,079 0 0
ANALOG DEVICES INC COM 032654105 507,958 1,873 SH OTR 0 1,873 0 0
ANDERSONS INC COM 034164103 8,133,014 153,540 SH OTR 3 153,540 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 221,297 9,897 SH OTR 0 9,897 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 153,099 6,847 SH OTR 0 6,847 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,959,469 19,853 SH OTR 22 19,853 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 124,095 354 SH OTR 18 354 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 10,047,464 28,662 SH OTR 16 28,662 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,081,937 31,613 SH OTR 14 31,613 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,375,558 3,924 SH OTR 9 3,924 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,657,751 4,729 SH OTR 4 4,729 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 270,625 772 SH OTR 0 772 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 101,309 289 SH OTR 0 289 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 675,159 1,926 SH OTR 0 1,926 0 0
APPLE INC COM 037833100 2,416,835 8,890 SH OTR 24 8,890 0 0
APPLE INC COM 037833100 5,048,712 18,571 SH OTR 23 18,571 0 0
APPLE INC COM 037833100 5,231,674 19,244 SH OTR 21 19,244 0 0
APPLE INC COM 037833100 2,709,629 9,967 SH OTR 18 9,967 0 0
APPLE INC COM 037833100 38,957,266 143,299 SH OTR 16 143,299 0 0
APPLE INC COM 037833100 15,897,285 58,476 SH OTR 14 58,476 0 0
APPLE INC COM 037833100 9,703,499 35,693 SH OTR 11 35,693 0 0
APPLE INC COM 037833100 29,683,850 109,188 SH OTR 10 109,188 0 0
APPLE INC COM 037833100 80,811,744 297,255 SH OTR 9 297,255 0 0
APPLE INC COM 037833100 12,210,864 44,916 SH OTR 3 44,916 0 0
APPLE INC COM 037833100 1,513,445 5,567 SH OTR 2 5,567 0 0
APPLE INC COM 037833100 11,111,190 40,871 SH OTR 0 40,871 0 0
APPLE INC COM 037833100 35,750,949 131,505 SH OTR 0 131,505 0 0
APPLE INC COM 037833100 25,764,716 94,772 SH OTR 0 94,772 0 0
APPLIED MATLS INC COM 038222105 3,938,629 15,326 SH OTR 23 15,326 0 0
APPLIED MATLS INC COM 038222105 205,335 799 SH OTR 18 799 0 0
APPLIED MATLS INC COM 038222105 1,704,615 6,633 SH OTR 16 6,633 0 0
APPLIED MATLS INC COM 038222105 3,643,347 14,177 SH OTR 14 14,177 0 0
APPLIED MATLS INC COM 038222105 3,001,900 11,681 SH OTR 11 11,681 0 0
APPLIED MATLS INC COM 038222105 11,172,640 43,475 SH OTR 9 43,475 0 0
APPLIED MATLS INC COM 038222105 2,067,228 8,044 SH OTR 2 8,044 0 0
APPLIED MATLS INC COM 038222105 1,572,522 6,119 SH OTR 0 6,119 0 0
APPLIED MATLS INC COM 038222105 644,788 2,509 SH OTR 0 2,509 0 0
APPLIED MATLS INC COM 038222105 1,165,193 4,534 SH OTR 0 4,534 0 0
APTARGROUP INC COM 038336103 7,805 64 SH OTR 9 64 0 0
APTARGROUP INC COM 038336103 339,171 2,781 SH OTR 0 2,781 0 0
APTARGROUP INC COM 038336103 366 3 SH OTR 0 3 0 0
APTARGROUP INC COM 038336103 58,175 477 SH OTR 0 477 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42,313 736 SH OTR 18 736 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,062,416 70,663 SH OTR 14 70,663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 470,901 8,191 SH OTR 9 8,191 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,728 204 SH OTR 0 204 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 143,897 2,503 SH OTR 0 2,503 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 249,507 4,340 SH OTR 0 4,340 0 0
ARISTA NETWORKS INC COM SHS 040413205 71,804 548 SH OTR 18 548 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,076,296 61,637 SH OTR 16 61,637 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,407,283 18,372 SH OTR 11 18,372 0 0
ARISTA NETWORKS INC COM SHS 040413205 13,680,842 104,410 SH OTR 10 104,410 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,783,732 21,245 SH OTR 9 21,245 0 0
ARISTA NETWORKS INC COM SHS 040413205 378,546 2,889 SH OTR 0 2,889 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,267,532 85,992 SH OTR 0 85,992 0 0
ARISTA NETWORKS INC COM SHS 040413205 586,228 4,474 SH OTR 0 4,474 0 0
ARK RESTAURANTS CORP COM 040712101 149,910 22,358 SH OTR 3 22,358 0 0
ARKO CORP COM 041242108 2,115,082 465,877 SH OTR 3 465,877 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 590,602 5,403 SH OTR 9 5,403 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,741 144 SH OTR 0 144 0 0
ARROW ELECTRS INC COM 042735100 899,510 8,164 SH OTR 14 8,164 0 0
ARROW ELECTRS INC COM 042735100 44,513 404 SH OTR 0 404 0 0
ARROW ELECTRS INC COM 042735100 331 3 SH OTR 0 3 0 0
ARROW ELECTRS INC COM 042735100 55,751 506 SH OTR 0 506 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,543,302 6,637 SH OTR 12 6,637 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 494,126 2,125 SH OTR 2 2,125 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 368,560 1,585 SH OTR 0 1,585 0 0
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AVNET INC COM 053807103 193,714 4,029 SH OTR 0 4,029 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,730,194 33,983 SH OTR 10 33,983 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 313,005 3,896 SH OTR 0 3,896 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 81,063 1,009 SH OTR 0 1,009 0 0
BCB BANCORP INC COM 055298103 380,307 47,126 SH OTR 3 47,126 0 0
BP PLC SPONSORED ADR 055622104 294,406 8,477 SH OTR 1 8,477 0 0
BP PLC SPONSORED ADR 055622104 55,950 1,611 SH OTR 0 1,611 0 0
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BAIDU INC SPON ADR REP A 056752108 2,554,664 19,552 SH OTR 6 19,552 0 0
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BALCHEM CORP COM 057665200 452,105 2,948 SH OTR 2 2,948 0 0
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BANK NEW YORK MELLON CORP COM 064058100 2,101,345 18,101 SH OTR 23 18,101 0 0
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BAR HBR BANKSHARES COM 066849100 1,902,682 61,278 SH OTR 3 61,278 0 0
BARNWELL INDS INC COM 068221100 55,438 49,944 SH OTR 3 49,944 0 0
BASSETT FURNITURE INDS INC COM 070203104 645,997 38,544 SH OTR 3 38,544 0 0
BATH & BODY WORKS INC COM 070830104 328,589 16,364 SH OTR 14 16,364 0 0
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BECTON DICKINSON & CO COM 075887109 545,337 2,810 SH OTR 16 2,810 0 0
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BERKLEY W R CORP COM 084423102 396,388 5,653 SH OTR 9 5,653 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,451,151 2,887 SH OTR 24 2,887 0 0
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BEACON FINANCIAL CORP. COM 084680107 8,145,324 308,886 SH OTR 3 308,886 0 0
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BGC GROUP INC CL A 088929104 106,972 11,979 SH OTR 0 11,979 0 0
BILL HOLDINGS INC COM 090043100 16,744 307 SH OTR 9 307 0 0
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BLACK HILLS CORP COM 092113109 1,022,210 14,725 SH OTR 0 14,725 0 0
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BLOCK H & R INC COM 093671105 672,352 15,428 SH OTR 17 15,428 0 0
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BLOOM ENERGY CORP COM CL A 093712107 57,087 657 SH OTR 9 657 0 0
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BLOOMIN BRANDS INC COM 094235108 1,702,864 275,991 SH OTR 0 275,991 0 0
BLUE BIRD CORP COM 095306106 16,603,032 353,256 SH OTR 22 353,256 0 0
BLUE BIRD CORP COM 095306106 1,934,896 41,168 SH OTR 4 41,168 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 443,478 103,859 SH OTR 3 103,859 0 0
BOEING CO COM 097023105 8,156,981 37,569 SH OTR 21 37,569 0 0
BOEING CO COM 097023105 97,487 449 SH OTR 18 449 0 0
BOEING CO COM 097023105 8,402,327 38,699 SH OTR 16 38,699 0 0
BOEING CO COM 097023105 4,928,841 22,701 SH OTR 9 22,701 0 0
BOEING CO COM 097023105 855,453 3,940 SH OTR 0 3,940 0 0
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BOOT BARN HLDGS INC COM 099406100 3,654,870 20,711 SH OTR 10 20,711 0 0
BOOT BARN HLDGS INC COM 099406100 171,529 972 SH OTR 0 972 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 216,046 2,561 SH OTR 9 2,561 0 0
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BORGWARNER INC COM 099724106 1,417,092 31,449 SH OTR 14 31,449 0 0
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BOSTON BEER INC CL A 100557107 229,668 1,177 SH OTR 14 1,177 0 0
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BXP INC COM 101121101 154,867 2,295 SH OTR 1 2,295 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 422,687 4,433 SH OTR 19 4,433 0 0
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BRINKER INTL INC COM 109641100 8,380,563 58,393 SH OTR 16 58,393 0 0
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BRINKS CO COM 109696104 65,369 560 SH OTR 0 560 0 0
BRINKS CO COM 109696104 152,566 1,307 SH OTR 0 1,307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 509,484 9,557 SH OTR 19 9,557 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 78,632 1,475 SH OTR 18 1,475 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,596,067 180,005 SH OTR 16 180,005 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,605,640 217,701 SH OTR 14 217,701 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,508,929 47,063 SH OTR 10 47,063 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 1,790,096 33,579 SH OTR 0 33,579 0 0
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AZENTA INC COM 114340102 238,142 7,160 SH OTR 0 7,160 0 0
BROWN & BROWN INC COM 115236101 456,840 5,732 SH OTR 9 5,732 0 0
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CARTER BANKSHARES INC COM NEW 146103106 1,617,585 82,278 SH OTR 3 82,278 0 0
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GAP INC COM 364760108 8,309,914 324,606 SH OTR 16 324,606 0 0
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GE AEROSPACE COM NEW 369604301 146,006 474 SH OTR 18 474 0 0
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GLAUKOS CORP COM 377322102 17,727 157 SH OTR 9 157 0 0
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GLOBUS MED INC CL A 379577208 26,891 308 SH OTR 9 308 0 0
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GOOD TIMES RESTAURANTS INC COM NEW 382140879 69,862 57,737 SH OTR 3 57,737 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,073,805 1,264,133 SH OTR 3 1,264,133 0 0
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GRAY MEDIA INC COM 389375106 2,233,331 461,432 SH OTR 3 461,432 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,096,930 312,266 SH OTR 3 312,266 0 0
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AMERICAN HEALTHCARE REIT INC COM SHS 398182303 245,983 5,227 SH OTR 0 5,227 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,470,109 21,536 SH OTR 16 21,536 0 0
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GULF IS FABRICATION INC COM 402307102 231,871 19,371 SH OTR 3 19,371 0 0
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HF SINCLAIR CORP COM 403949100 1,098,132 23,831 SH OTR 14 23,831 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 153,261 143,235 SH OTR 3 143,235 0 0
HALLIBURTON CO COM 406216101 582,891 20,626 SH OTR 14 20,626 0 0
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HANMI FINL CORP COM NEW 410495204 3,295,714 121,928 SH OTR 3 121,928 0 0
HANOVER INS GROUP INC COM 410867105 211,830 1,159 SH OTR 0 1,159 0 0
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HARTFORD INSURANCE GROUP INC COM 416515104 451,846 3,279 SH OTR 19 3,279 0 0
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HAWKINS INC COM 420261109 207,692 1,462 SH OTR 2 1,462 0 0
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HEICO CORP NEW COM 422806109 296,085 915 SH OTR 9 915 0 0
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HELMERICH & PAYNE INC COM 423452101 12,828,851 447,310 SH OTR 3 447,310 0 0
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HENRY JACK & ASSOC INC COM 426281101 70,255 385 SH OTR 9 385 0 0
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HERITAGE COMM CORP COM 426927109 2,828,535 235,515 SH OTR 3 235,515 0 0
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HURCO CO COM 447324104 319,970 20,710 SH OTR 3 20,710 0 0
HYSTER-YALE INC CL A 449172105 1,978,953 66,609 SH OTR 3 66,609 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,233,360 25,308 SH OTR 22 25,308 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,389 30 SH OTR 18 30 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,317,459 5,349 SH OTR 17 5,349 0 0
ILLINOIS TOOL WKS INC COM 452308109 670,182 2,721 SH OTR 16 2,721 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,553,146 10,366 SH OTR 14 10,366 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,563,266 6,347 SH OTR 9 6,347 0 0
ILLINOIS TOOL WKS INC COM 452308109 387,676 1,574 SH OTR 0 1,574 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,438,885 5,842 SH OTR 0 5,842 0 0
ILLINOIS TOOL WKS INC COM 452308109 354,672 1,440 SH OTR 0 1,440 0 0
ILLUMINA INC COM 452327109 389,676 2,971 SH OTR 9 2,971 0 0
ILLUMINA INC COM 452327109 366,068 2,791 SH OTR 0 2,791 0 0
ILLUMINA INC COM 452327109 1,180 9 SH OTR 0 9 0 0
ILLUMINA INC COM 452327109 77,647 592 SH OTR 0 592 0 0
IMPINJ INC COM 453204109 228,997 1,316 SH OTR 0 1,316 0 0
INDEPENDENT BK CORP MASS COM 453836108 709,753 9,712 SH OTR 3 9,712 0 0
INDEPENDENT BK CORP MASS COM 453836108 114,809 1,571 SH OTR 0 1,571 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,824,702 158,513 SH OTR 0 158,513 0 0
INGLES MKTS INC CL A 457030104 4,279,782 62,433 SH OTR 3 62,433 0 0
INGREDION INC COM 457187102 8,894,517 81,273 SH OTR 16 81,273 0 0
INGREDION INC COM 457187102 823,645 7,526 SH OTR 14 7,526 0 0
INGREDION INC COM 457187102 306,870 2,804 SH OTR 9 2,804 0 0
INGREDION INC COM 457187102 1,801,382 16,460 SH OTR 5 16,460 0 0
INGREDION INC COM 457187102 2,108,362 19,265 SH OTR 4 19,265 0 0
INGREDION INC COM 457187102 26,594 243 SH OTR 0 243 0 0
INGREDION INC COM 457187102 66,977 612 SH OTR 0 612 0 0
INNOVEX INTERNATIONAL INC COM 457651107 6,843,539 312,919 SH OTR 3 312,919 0 0
INNOVEX INTERNATIONAL INC COM 457651107 21,892 1,001 SH OTR 0 1,001 0 0
INSMED INC COM PAR $.01 457669307 5,979,144 34,355 SH OTR 16 34,355 0 0
INSMED INC COM PAR $.01 457669307 652,476 3,749 SH OTR 9 3,749 0 0
INSMED INC COM PAR $.01 457669307 21,407 123 SH OTR 0 123 0 0
INSMED INC COM PAR $.01 457669307 171,255 984 SH OTR 0 984 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 145,326 11,701 SH OTR 0 11,701 0 0
INTEL CORP COM 458140100 36,199 981 SH OTR 18 981 0 0
INTEL CORP COM 458140100 1,228,364 33,289 SH OTR 16 33,289 0 0
INTEL CORP COM 458140100 8,804,192 238,596 SH OTR 9 238,596 0 0
INTEL CORP COM 458140100 1,189,176 32,227 SH OTR 0 32,227 0 0
INTEL CORP COM 458140100 690,584 18,715 SH OTR 0 18,715 0 0
INTEL CORP COM 458140100 1,158,660 31,400 SH OTR 0 31,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,267,483 4,279 SH OTR 18 4,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,305,694 4,408 SH OTR 17 4,408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,265,153 31,279 SH OTR 16 31,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 814,874 2,751 SH OTR 11 2,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,090,665 17,186 SH OTR 9 17,186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,059,839 3,578 SH OTR 7 3,578 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,758,337 29,568 SH OTR 3 29,568 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 153,733 519 SH OTR 1 519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,078,802 7,018 SH OTR 0 7,018 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 768,073 2,593 SH OTR 0 2,593 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,005,959 23,652 SH OTR 0 23,652 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 466,339 6,920 SH OTR 19 6,920 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294,427 4,369 SH OTR 9 4,369 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72,512 1,076 SH OTR 0 1,076 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,011 15 SH OTR 0 15 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 123,391 1,831 SH OTR 0 1,831 0 0
INTERNATIONAL PAPER CO COM 460146103 299,325 7,599 SH OTR 14 7,599 0 0
INTERNATIONAL PAPER CO COM 460146103 371,526 9,432 SH OTR 9 9,432 0 0
INTERNATIONAL PAPER CO COM 460146103 10,044 255 SH OTR 0 255 0 0
INTERNATIONAL PAPER CO COM 460146103 1,182 30 SH OTR 0 30 0 0
INTERNATIONAL PAPER CO COM 460146103 142,552 3,619 SH OTR 0 3,619 0 0
INTUIT COM 461202103 2,758,317 4,164 SH OTR 24 4,164 0 0
INTUIT COM 461202103 381,554 576 SH OTR 18 576 0 0
INTUIT COM 461202103 1,771,974 2,675 SH OTR 16 2,675 0 0
INTUIT COM 461202103 4,255,386 6,424 SH OTR 9 6,424 0 0
INTUIT COM 461202103 476,280 719 SH OTR 2 719 0 0
INTUIT COM 461202103 2,464,202 3,720 SH OTR 0 3,720 0 0
INTUIT COM 461202103 1,226,802 1,852 SH OTR 0 1,852 0 0
INTUIT COM 461202103 787,617 1,189 SH OTR 0 1,189 0 0
IONIS PHARMACEUTICALS INC COM 462222100 28,084 355 SH OTR 9 355 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,470,338 18,586 SH OTR 0 18,586 0 0
IONIS PHARMACEUTICALS INC COM 462222100 791 10 SH OTR 0 10 0 0
IONIS PHARMACEUTICALS INC COM 462222100 452,509 5,720 SH OTR 0 5,720 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,710,414 21,072 SH OTR 0 21,072 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 211,613 1,782 SH OTR 0 1,782 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,134,577 52,814 SH OTR 6 52,814 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4,181,733 60,781 SH OTR 6 60,781 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,954,480 116,576 SH OTR 6 116,576 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,074,591 50,569 SH OTR 6 50,569 0 0
ISHARES TR S&P 100 ETF 464287101 26,239,263 76,506 SH OTR 0 76,506 0 0
ISHARES TR S&P 100 ETF 464287101 179,716 524 SH OTR 0 524 0 0
ISHARES TR S&P 100 ETF 464287101 200,294 584 SH OTR 0 584 0 0
ISHARES TR CORE S&P TTL STK 464287150 798,763 5,372 SH OTR 0 5,372 0 0
ISHARES TR CORE S&P TTL STK 464287150 54,867 369 SH OTR 0 369 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,243,851 1,816 SH OTR 18 1,816 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,939,140 11,591 SH OTR 0 11,591 0 0
ISHARES TR CORE S&P500 ETF 464287200 847,271 1,237 SH OTR 0 1,237 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,969,912 5,796 SH OTR 0 5,796 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 114,632 930 SH OTR 0 930 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 156,663 1,271 SH OTR 0 1,271 0 0
ISHARES TR S&P 500 VAL ETF 464287408 225,430 1,063 SH OTR 0 1,063 0 0
ISHARES TR S&P 500 VAL ETF 464287408 190,015 896 SH OTR 0 896 0 0
ISHARES TR S&P 500 VAL ETF 464287408 84,616 399 SH OTR 0 399 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,652,958 27,589 SH OTR 0 27,589 0 0
ISHARES TR MSCI EAFE ETF 464287465 183,705 1,913 SH OTR 0 1,913 0 0
ISHARES TR MSCI EAFE ETF 464287465 40,333 420 SH OTR 0 420 0 0
ISHARES TR RUS MID CAP ETF 464287499 362,360 3,764 SH OTR 0 3,764 0 0
ISHARES TR RUS MID CAP ETF 464287499 65,079 676 SH OTR 0 676 0 0
ISHARES TR CORE S&P MCP ETF 464287507 651,090 9,865 SH OTR 18 9,865 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,823,602 194,297 SH OTR 0 194,297 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,312,344 19,884 SH OTR 0 19,884 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,298,682 19,677 SH OTR 0 19,677 0 0
ISHARES TR ISHARES SEMICDTR 464287523 844,123 2,803 SH OTR 0 2,803 0 0
ISHARES TR ISHARES SEMICDTR 464287523 18,069 60 SH OTR 0 60 0 0
ISHARES TR GLOBAL 100 ETF 464287572 34,251,568 270,400 SH OTR 0 270,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,747,084 8,306 SH OTR 0 8,306 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,478,182 16,536 SH OTR 0 16,536 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 899,270 1,900 SH OTR 0 1,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,339,439 2,830 SH OTR 0 2,830 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 905,423 1,913 SH OTR 0 1,913 0 0
ISHARES TR RUS 1000 ETF 464287622 817,460 2,189 SH OTR 0 2,189 0 0
ISHARES TR RUS 1000 ETF 464287622 303,980 814 SH OTR 0 814 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,494 262 SH OTR 18 262 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,026,487 4,170 SH OTR 0 4,170 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,233,262 5,010 SH OTR 0 5,010 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,875,001 7,617 SH OTR 0 7,617 0 0
ISHARES TR CORE S&P US VLU 464287663 5,640 55 SH OTR 0 55 0 0
ISHARES TR CORE S&P US VLU 464287663 1,379,060 13,449 SH OTR 0 13,449 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,096,340 5,419 SH OTR 18 5,419 0 0
ISHARES TR US TELECOM ETF 464287713 2,117,055 62,450 SH OTR 0 62,450 0 0
ISHARES TR U.S. TECH ETF 464287721 763,776 3,825 SH OTR 0 3,825 0 0
ISHARES TR U.S. TECH ETF 464287721 290,335 1,454 SH OTR 0 1,454 0 0
ISHARES TR CORE S&P SCP ETF 464287804 160,560 1,336 SH OTR 18 1,336 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,633,322 105,120 SH OTR 0 105,120 0 0
ISHARES TR CORE S&P SCP ETF 464287804 966,247 8,040 SH OTR 0 8,040 0 0
ISHARES TR CORE S&P SCP ETF 464287804 864,214 7,191 SH OTR 0 7,191 0 0
ISHARES TR SP SMCP600VL ETF 464287879 134,872 1,186 SH OTR 0 1,186 0 0
ISHARES TR SP SMCP600VL ETF 464287879 267,697 2,354 SH OTR 0 2,354 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,969,129 35,120 SH OTR 0 35,120 0 0
ISHARES TR MSCI ACWI ETF 464288257 63,671 450 SH OTR 0 450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,657,323 32,957 SH OTR 0 32,957 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 7,965,565 147,839 SH OTR 11 147,839 0 0
ISHARES TR US HOME CONS ETF 464288752 1,263,841 13,124 SH OTR 0 13,124 0 0
ISHARES TR MSCI EURO FL ETF 464289180 6,872,072 185,281 SH OTR 6 185,281 0 0
ISHARES TR MSCI EURO FL ETF 464289180 139,310 3,756 SH OTR 0 3,756 0 0
ISHARES TR RUS TP200 GR ETF 464289438 211,582 764 SH OTR 0 764 0 0
ISHARES TR RUS TP200 GR ETF 464289438 107,730 389 SH OTR 0 389 0 0
ISHARES TR INDIA 50 ETF 464289529 453,912 9,209 SH OTR 0 9,209 0 0
ISHARES TR MSCI PERU AND GL 464289842 3,532,344 48,823 SH OTR 6 48,823 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,139,343 2,533,428 SH OTR 0 2,533,428 0 0
JABIL INC COM 466313103 20,372,675 89,346 SH OTR 22 89,346 0 0
JABIL INC COM 466313103 7,257,649 31,829 SH OTR 16 31,829 0 0
JABIL INC COM 466313103 1,552,816 6,810 SH OTR 12 6,810 0 0
JABIL INC COM 466313103 1,702,169 7,465 SH OTR 11 7,465 0 0
JABIL INC COM 466313103 457,408 2,006 SH OTR 9 2,006 0 0
JABIL INC COM 466313103 345,222 1,514 SH OTR 0 1,514 0 0
JABIL INC COM 466313103 148,897 653 SH OTR 0 653 0 0
JABIL INC COM 466313103 571,418 2,506 SH OTR 0 2,506 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 431,762 23,238 SH OTR 3 23,238 0 0
JETBLUE AWYS CORP COM 477143101 6,377,872 1,401,730 SH OTR 3 1,401,730 0 0
JOHNSON & JOHNSON COM 478160104 505,786 2,444 SH OTR 19 2,444 0 0
JOHNSON & JOHNSON COM 478160104 605,743 2,927 SH OTR 18 2,927 0 0
JOHNSON & JOHNSON COM 478160104 669,690 3,236 SH OTR 17 3,236 0 0
JOHNSON & JOHNSON COM 478160104 4,886,917 23,614 SH OTR 16 23,614 0 0
JOHNSON & JOHNSON COM 478160104 815,797 3,942 SH OTR 15 3,942 0 0
JOHNSON & JOHNSON COM 478160104 11,127,288 53,768 SH OTR 14 53,768 0 0
JOHNSON & JOHNSON COM 478160104 1,755,143 8,481 SH OTR 11 8,481 0 0
JOHNSON & JOHNSON COM 478160104 8,915,406 43,080 SH OTR 9 43,080 0 0
JOHNSON & JOHNSON COM 478160104 1,005,156 4,857 SH OTR 7 4,857 0 0
JOHNSON & JOHNSON COM 478160104 8,798,893 42,517 SH OTR 3 42,517 0 0
JOHNSON & JOHNSON COM 478160104 181,495 877 SH OTR 1 877 0 0
JOHNSON & JOHNSON COM 478160104 1,418,849 6,856 SH OTR 0 6,856 0 0
JOHNSON & JOHNSON COM 478160104 4,312,217 20,837 SH OTR 0 20,837 0 0
JOHNSON & JOHNSON COM 478160104 18,517,886 89,480 SH OTR 0 89,480 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,748,855 41,198 SH OTR 3 41,198 0 0
KLA CORP COM NEW 482480100 29,162 24 SH OTR 18 24 0 0
KLA CORP COM NEW 482480100 8,243,103 6,784 SH OTR 16 6,784 0 0
KLA CORP COM NEW 482480100 2,743,651 2,258 SH OTR 11 2,258 0 0
KLA CORP COM NEW 482480100 10,040,206 8,263 SH OTR 9 8,263 0 0
KLA CORP COM NEW 482480100 4,266,146 3,511 SH OTR 5 3,511 0 0
KLA CORP COM NEW 482480100 75,335 62 SH OTR 0 62 0 0
KLA CORP COM NEW 482480100 4,013,409 3,303 SH OTR 0 3,303 0 0
KLA CORP COM NEW 482480100 763,070 628 SH OTR 0 628 0 0
KVH INDS INC COM 482738101 202,715 29,084 SH OTR 3 29,084 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,494,127 73,952 SH OTR 3 73,952 0 0
KELLY SVCS INC CL A 488152208 1,133,070 128,758 SH OTR 3 128,758 0 0
KENNAMETAL INC COM 489170100 10,244,532 360,596 SH OTR 3 360,596 0 0
KENNAMETAL INC COM 489170100 33,240 1,170 SH OTR 0 1,170 0 0
KEROS THERAPEUTICS INC COM 492327101 1,223,188 60,078 SH OTR 3 60,078 0 0
KEYCORP COM 493267108 10,526 510 SH OTR 0 510 0 0
KEYCORP COM 493267108 137,504 6,662 SH OTR 0 6,662 0 0
KEYCORP COM 493267108 305,389 14,796 SH OTR 0 14,796 0 0
KIMBERLY-CLARK CORP COM 494368103 349,987 3,469 SH OTR 19 3,469 0 0
KIMBERLY-CLARK CORP COM 494368103 43,181 428 SH OTR 18 428 0 0
KIMBERLY-CLARK CORP COM 494368103 1,345,671 13,338 SH OTR 17 13,338 0 0
KIMBERLY-CLARK CORP COM 494368103 328,094 3,252 SH OTR 16 3,252 0 0
KIMBERLY-CLARK CORP COM 494368103 3,311,916 32,827 SH OTR 14 32,827 0 0
KIMBERLY-CLARK CORP COM 494368103 140,641 1,394 SH OTR 11 1,394 0 0
KIMBERLY-CLARK CORP COM 494368103 579,613 5,745 SH OTR 9 5,745 0 0
KIMBERLY-CLARK CORP COM 494368103 24,516 243 SH OTR 0 243 0 0
KIMBERLY-CLARK CORP COM 494368103 13,015 129 SH OTR 0 129 0 0
KIMBERLY-CLARK CORP COM 494368103 265,542 2,632 SH OTR 0 2,632 0 0
KINGSTONE COS INC COM 496719105 573,752 34,091 SH OTR 3 34,091 0 0
KINROSS GOLD CORP COM 496902404 1,109,532 39,401 SH OTR 0 39,401 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 332,544 4,727 SH OTR 0 4,727 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23,631 452 SH OTR 9 452 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,057,102 20,220 SH OTR 0 20,220 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 471 9 SH OTR 0 9 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 81,295 1,555 SH OTR 0 1,555 0 0
KOHLS CORP COM 500255104 10,417,244 510,399 SH OTR 3 510,399 0 0
KOHLS CORP COM 500255104 588,461 28,832 SH OTR 0 28,832 0 0
KOHLS CORP COM 500255104 5,939 291 SH OTR 0 291 0 0
KORN FERRY COM NEW 500643200 2,087,816 31,624 SH OTR 4 31,624 0 0
KORN FERRY COM NEW 500643200 108,273 1,640 SH OTR 0 1,640 0 0
KRAFT HEINZ CO COM 500754106 1,542,761 63,619 SH OTR 14 63,619 0 0
KRAFT HEINZ CO COM 500754106 363,144 14,975 SH OTR 9 14,975 0 0
KRAFT HEINZ CO COM 500754106 160,850 6,633 SH OTR 1 6,633 0 0
KRAFT HEINZ CO COM 500754106 9,894 408 SH OTR 0 408 0 0
KRAFT HEINZ CO COM 500754106 1,237 51 SH OTR 0 51 0 0
KRAFT HEINZ CO COM 500754106 199,772 8,238 SH OTR 0 8,238 0 0
KROGER CO COM 501044101 7,112,598 113,838 SH OTR 22 113,838 0 0
KROGER CO COM 501044101 12,621 202 SH OTR 18 202 0 0
KROGER CO COM 501044101 370,881 5,936 SH OTR 16 5,936 0 0
KROGER CO COM 501044101 1,743,130 27,899 SH OTR 14 27,899 0 0
KROGER CO COM 501044101 723,081 11,573 SH OTR 9 11,573 0 0
KROGER CO COM 501044101 2,327,255 37,248 SH OTR 5 37,248 0 0
KROGER CO COM 501044101 387,688 6,205 SH OTR 0 6,205 0 0
KROGER CO COM 501044101 389,188 6,229 SH OTR 0 6,229 0 0
KROGER CO COM 501044101 617,865 9,889 SH OTR 0 9,889 0 0
KRYSTAL BIOTECH INC COM 501147102 211,531 858 SH OTR 0 858 0 0
LKQ CORP COM 501889208 566,008 18,742 SH OTR 14 18,742 0 0
LKQ CORP COM 501889208 196,753 6,515 SH OTR 0 6,515 0 0
LKQ CORP COM 501889208 453 15 SH OTR 0 15 0 0
LKQ CORP COM 501889208 191,377 6,337 SH OTR 0 6,337 0 0
KYVERNA THERAPEUTICS INC COM 501976104 168,589 17,935 SH OTR 0 17,935 0 0
LSB INDS INC COM 502160104 2,660,908 313,048 SH OTR 3 313,048 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,500,436 5,111 SH OTR 23 5,111 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 65,173 222 SH OTR 18 222 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 537,527 1,831 SH OTR 16 1,831 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 970,836 3,307 SH OTR 14 3,307 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,617,277 5,509 SH OTR 9 5,509 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 591,250 2,014 SH OTR 0 2,014 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 186,123 634 SH OTR 0 634 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 546,627 1,862 SH OTR 0 1,862 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,382,098 5,509 SH OTR 14 5,509 0 0
LABCORP HOLDINGS INC COM SHS 504922105 346,967 1,383 SH OTR 9 1,383 0 0
LABCORP HOLDINGS INC COM SHS 504922105 373,811 1,490 SH OTR 0 1,490 0 0
LABCORP HOLDINGS INC COM SHS 504922105 206,223 822 SH OTR 0 822 0 0
LABCORP HOLDINGS INC COM SHS 504922105 227,297 906 SH OTR 0 906 0 0
LAM RESEARCH CORP COM NEW 512807306 23,105,876 134,980 SH OTR 22 134,980 0 0
LAM RESEARCH CORP COM NEW 512807306 10,137,793 59,223 SH OTR 21 59,223 0 0
LAM RESEARCH CORP COM NEW 512807306 237,255 1,386 SH OTR 18 1,386 0 0
LAM RESEARCH CORP COM NEW 512807306 1,798,417 10,506 SH OTR 16 10,506 0 0
LAM RESEARCH CORP COM NEW 512807306 3,093,394 18,071 SH OTR 11 18,071 0 0
LAM RESEARCH CORP COM NEW 512807306 10,389,770 60,695 SH OTR 10 60,695 0 0
LAM RESEARCH CORP COM NEW 512807306 11,974,726 69,954 SH OTR 9 69,954 0 0
LAM RESEARCH CORP COM NEW 512807306 1,920,126 11,217 SH OTR 0 11,217 0 0
LAM RESEARCH CORP COM NEW 512807306 3,638,944 21,258 SH OTR 0 21,258 0 0
LAM RESEARCH CORP COM NEW 512807306 1,131,671 6,611 SH OTR 0 6,611 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 246,072 1,944 SH OTR 11 1,944 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,101 64 SH OTR 9 64 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,403,248 18,986 SH OTR 5 18,986 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,013,201 39,605 SH OTR 0 39,605 0 0
LAMB WESTON HLDGS INC COM 513272104 1,482,571 35,392 SH OTR 15 35,392 0 0
LAMB WESTON HLDGS INC COM 513272104 32,297 771 SH OTR 9 771 0 0
LAMB WESTON HLDGS INC COM 513272104 149,715 3,574 SH OTR 0 3,574 0 0
LAMB WESTON HLDGS INC COM 513272104 8,001 191 SH OTR 0 191 0 0
LAMB WESTON HLDGS INC COM 513272104 42,518 1,015 SH OTR 0 1,015 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 300,946 6,143 SH OTR 9 6,143 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 36,155 738 SH OTR 0 738 0 0
LANDSTAR SYS INC COM 515098101 741,348 5,159 SH OTR 14 5,159 0 0
LANDSTAR SYS INC COM 515098101 21,986 153 SH OTR 9 153 0 0
LANDSTAR SYS INC COM 515098101 431 3 SH OTR 0 3 0 0
LANDSTAR SYS INC COM 515098101 178,188 1,240 SH OTR 0 1,240 0 0
LAS VEGAS SANDS CORP COM 517834107 453,873 6,973 SH OTR 9 6,973 0 0
LAS VEGAS SANDS CORP COM 517834107 9,959 153 SH OTR 0 153 0 0
LAS VEGAS SANDS CORP COM 517834107 77,978 1,198 SH OTR 0 1,198 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 419,700 5,704 SH OTR 9 5,704 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 662 9 SH OTR 0 9 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 56,142 763 SH OTR 0 763 0 0
LAUDER ESTEE COS INC CL A 518439104 624,026 5,959 SH OTR 14 5,959 0 0
LAUDER ESTEE COS INC CL A 518439104 416,576 3,978 SH OTR 9 3,978 0 0
LAUDER ESTEE COS INC CL A 518439104 10,681 102 SH OTR 0 102 0 0
LAUDER ESTEE COS INC CL A 518439104 7,854 75 SH OTR 0 75 0 0
LAUDER ESTEE COS INC CL A 518439104 134,146 1,281 SH OTR 0 1,281 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,053,330 90,684 SH OTR 4 90,684 0 0
LEAR CORP COM NEW 521865204 423,676 3,697 SH OTR 14 3,697 0 0
LEAR CORP COM NEW 521865204 119,757 1,045 SH OTR 0 1,045 0 0
LEAR CORP COM NEW 521865204 344 3 SH OTR 0 3 0 0
LEAR CORP COM NEW 521865204 2,387,462 20,833 SH OTR 0 20,833 0 0
LEGGETT & PLATT INC COM 524660107 5,456,539 496,049 SH OTR 3 496,049 0 0
LEGGETT & PLATT INC COM 524660107 215,941 19,631 SH OTR 0 19,631 0 0
LEGGETT & PLATT INC COM 524660107 2,241,349 203,759 SH OTR 0 203,759 0 0
LEIDOS HOLDINGS INC COM 525327102 8,403,934 46,585 SH OTR 16 46,585 0 0
LEIDOS HOLDINGS INC COM 525327102 237,226 1,315 SH OTR 14 1,315 0 0
LEIDOS HOLDINGS INC COM 525327102 456,232 2,529 SH OTR 9 2,529 0 0
LEIDOS HOLDINGS INC COM 525327102 366,753 2,033 SH OTR 0 2,033 0 0
LEIDOS HOLDINGS INC COM 525327102 117,801 653 SH OTR 0 653 0 0
LEIDOS HOLDINGS INC COM 525327102 133,676 741 SH OTR 0 741 0 0
LEMAITRE VASCULAR INC COM 525558201 289,122 3,565 SH OTR 0 3,565 0 0
LENNAR CORP CL A 526057104 3,555,030 34,582 SH OTR 14 34,582 0 0
LENNAR CORP CL A 526057104 1,559,373 15,169 SH OTR 12 15,169 0 0
LENNAR CORP CL A 526057104 380,668 3,703 SH OTR 9 3,703 0 0
LENNAR CORP CL A 526057104 1,447,321 14,079 SH OTR 4 14,079 0 0
LENNAR CORP CL A 526057104 10,486 102 SH OTR 0 102 0 0
LENNAR CORP CL A 526057104 49,241 479 SH OTR 0 479 0 0
LENNAR CORP CL A 526057104 174,349 1,696 SH OTR 0 1,696 0 0
LENNAR CORP CL B 526057302 46,514 489 SH OTR 18 489 0 0
LENNAR CORP CL B 526057302 197,850 2,080 SH OTR 14 2,080 0 0
LENNAR CORP CL B 526057302 10,368 109 SH OTR 9 109 0 0
LENNAR CORP CL B 526057302 80,852 850 SH OTR 0 850 0 0
LENNAR CORP CL B 526057302 1,712 18 SH OTR 0 18 0 0
LENNOX INTL INC COM 526107107 342,819 706 SH OTR 9 706 0 0
LENNOX INTL INC COM 526107107 1,457 3 SH OTR 0 3 0 0
LENNOX INTL INC COM 526107107 36,904 76 SH OTR 0 76 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 43,640 443 SH OTR 18 443 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 412,461 4,187 SH OTR 9 4,187 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 76,444 776 SH OTR 0 776 0 0
ELI LILLY & CO COM 532457108 2,435,225 2,266 SH OTR 24 2,266 0 0
ELI LILLY & CO COM 532457108 6,189,082 5,759 SH OTR 21 5,759 0 0
ELI LILLY & CO COM 532457108 1,292,840 1,203 SH OTR 18 1,203 0 0
ELI LILLY & CO COM 532457108 8,974,653 8,351 SH OTR 16 8,351 0 0
ELI LILLY & CO COM 532457108 2,723,239 2,534 SH OTR 11 2,534 0 0
ELI LILLY & CO COM 532457108 21,464,584 19,973 SH OTR 9 19,973 0 0
ELI LILLY & CO COM 532457108 11,815,032 10,994 SH OTR 3 10,994 0 0
ELI LILLY & CO COM 532457108 2,983,312 2,776 SH OTR 0 2,776 0 0
ELI LILLY & CO COM 532457108 6,817,770 6,344 SH OTR 0 6,344 0 0
ELI LILLY & CO COM 532457108 4,893,018 4,553 SH OTR 0 4,553 0 0
LINCOLN ELEC HLDGS INC COM 533900106 362,815 1,514 SH OTR 14 1,514 0 0
LINCOLN ELEC HLDGS INC COM 533900106 75,487 315 SH OTR 9 315 0 0
LINCOLN ELEC HLDGS INC COM 533900106 60,629 253 SH OTR 0 253 0 0
LINCOLN ELEC HLDGS INC COM 533900106 80,279 335 SH OTR 0 335 0 0
LINCOLN NATL CORP IND COM 534187109 71,337 1,602 SH OTR 0 1,602 0 0
LINCOLN NATL CORP IND COM 534187109 296,303 6,654 SH OTR 0 6,654 0 0
LITHIA MTRS INC COM 536797103 2,587,189 7,785 SH OTR 0 7,785 0 0
LITHIA MTRS INC COM 536797103 332,662 1,001 SH OTR 0 1,001 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 447,593 3,141 SH OTR 9 3,141 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 73,530 516 SH OTR 0 516 0 0
LIVE VENTURES INC COM NEW 538142308 321,466 21,474 SH OTR 3 21,474 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,333,968 251,692 SH OTR 0 251,692 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13,966 2,635 SH OTR 0 2,635 0 0
LOCKHEED MARTIN CORP COM 539830109 162,513 336 SH OTR 18 336 0 0
LOCKHEED MARTIN CORP COM 539830109 1,336,864 2,764 SH OTR 17 2,764 0 0
LOCKHEED MARTIN CORP COM 539830109 1,098,898 2,272 SH OTR 16 2,272 0 0
LOCKHEED MARTIN CORP COM 539830109 2,689,205 5,560 SH OTR 15 5,560 0 0
LOCKHEED MARTIN CORP COM 539830109 9,960,216 20,593 SH OTR 14 20,593 0 0
LOCKHEED MARTIN CORP COM 539830109 3,295,727 6,814 SH OTR 9 6,814 0 0
LOCKHEED MARTIN CORP COM 539830109 982,334 2,031 SH OTR 7 2,031 0 0
LOCKHEED MARTIN CORP COM 539830109 162,997 337 SH OTR 1 337 0 0
LOCKHEED MARTIN CORP COM 539830109 831,912 1,720 SH OTR 0 1,720 0 0
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LOCKHEED MARTIN CORP COM 539830109 10,716,676 22,157 SH OTR 0 22,157 0 0
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LOEWS CORP COM 540424108 55,604 528 SH OTR 0 528 0 0
LOEWS CORP COM 540424108 146,697 1,393 SH OTR 0 1,393 0 0
LOUISIANA PAC CORP COM 546347105 781,838 9,681 SH OTR 14 9,681 0 0
LOUISIANA PAC CORP COM 546347105 242 3 SH OTR 0 3 0 0
LOUISIANA PAC CORP COM 546347105 28,347 351 SH OTR 0 351 0 0
LOWES COS INC COM 548661107 2,762,247 11,454 SH OTR 23 11,454 0 0
LOWES COS INC COM 548661107 784,735 3,254 SH OTR 18 3,254 0 0
LOWES COS INC COM 548661107 1,326,621 5,501 SH OTR 16 5,501 0 0
LOWES COS INC COM 548661107 10,588,853 43,908 SH OTR 14 43,908 0 0
LOWES COS INC COM 548661107 1,746,722 7,243 SH OTR 11 7,243 0 0
LOWES COS INC COM 548661107 2,864,498 11,878 SH OTR 9 11,878 0 0
LOWES COS INC COM 548661107 154,101 639 SH OTR 0 639 0 0
LOWES COS INC COM 548661107 653,544 2,710 SH OTR 0 2,710 0 0
LOWES COS INC COM 548661107 4,930,757 20,446 SH OTR 0 20,446 0 0
LULULEMON ATHLETICA INC COM 550021109 447,623 2,154 SH OTR 9 2,154 0 0
LULULEMON ATHLETICA INC COM 550021109 59,641 287 SH OTR 0 287 0 0
LULULEMON ATHLETICA INC COM 550021109 1,247 6 SH OTR 0 6 0 0
LULULEMON ATHLETICA INC COM 550021109 99,749 480 SH OTR 0 480 0 0
LUMEN TECHNOLOGIES INC COM 550241103 626,044 80,572 SH OTR 0 80,572 0 0
LUMEN TECHNOLOGIES INC COM 550241103 247,366 31,836 SH OTR 0 31,836 0 0
MGIC INVT CORP WIS COM 552848103 69,310 2,372 SH OTR 0 2,372 0 0
MGIC INVT CORP WIS COM 552848103 232,357 7,952 SH OTR 0 7,952 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,939 382 SH OTR 9 382 0 0
MGM RESORTS INTERNATIONAL COM 552953101 385,042 10,552 SH OTR 0 10,552 0 0
MGM RESORTS INTERNATIONAL COM 552953101 96,662 2,649 SH OTR 0 2,649 0 0
MGM RESORTS INTERNATIONAL COM 552953101 55,866 1,531 SH OTR 0 1,531 0 0
MP MATERIALS CORP COM CL A 553368101 22,886 453 SH OTR 9 453 0 0
MP MATERIALS CORP COM CL A 553368101 391,479 7,749 SH OTR 0 7,749 0 0
MP MATERIALS CORP COM CL A 553368101 19,905 394 SH OTR 0 394 0 0
MP MATERIALS CORP COM CL A 553368101 295,593 5,851 SH OTR 0 5,851 0 0
MSC INDL DIRECT INC CL A 553530106 538,745 6,406 SH OTR 14 6,406 0 0
MSC INDL DIRECT INC CL A 553530106 1,346 16 SH OTR 9 16 0 0
MSC INDL DIRECT INC CL A 553530106 163,154 1,940 SH OTR 1 1,940 0 0
MSC INDL DIRECT INC CL A 553530106 252 3 SH OTR 0 3 0 0
MSC INDL DIRECT INC CL A 553530106 138,429 1,646 SH OTR 0 1,646 0 0
MVB FINL CORP COM 553810102 889,198 34,425 SH OTR 3 34,425 0 0
MACERICH CO COM 554382101 167,801 9,090 SH OTR 0 9,090 0 0
MACERICH CO COM 554382101 246,533 13,355 SH OTR 0 13,355 0 0
MAGNA INTL INC COM 559222401 2,275,164 42,686 SH OTR 0 42,686 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,603,683 73,261 SH OTR 12 73,261 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,024,518 46,803 SH OTR 9 46,803 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 443,995 20,283 SH OTR 2 20,283 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 127,816 5,839 SH OTR 0 5,839 0 0
MANHATTAN ASSOCIATES INC COM 562750109 28,076 162 SH OTR 9 162 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,913,689 11,042 SH OTR 2 11,042 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,958 69 SH OTR 0 69 0 0
MANHATTAN ASSOCIATES INC COM 562750109 60,485 349 SH OTR 0 349 0 0
MANITOWOC CO INC COM NEW 563571405 2,478,849 206,743 SH OTR 3 206,743 0 0
MAPLEBEAR INC COM 565394103 1,574,255 34,999 SH OTR 12 34,999 0 0
MAPLEBEAR INC COM 565394103 15,608 347 SH OTR 9 347 0 0
MAPLEBEAR INC COM 565394103 134,040 2,980 SH OTR 0 2,980 0 0
MAPLEBEAR INC COM 565394103 352,103 7,828 SH OTR 0 7,828 0 0
MARA HOLDINGS INC COM 565788106 102,902 11,459 SH OTR 0 11,459 0 0
MARCUS CORP DEL COM 566330106 2,741,703 176,770 SH OTR 3 176,770 0 0
MARINEMAX INC COM 567908108 2,290,268 94,522 SH OTR 3 94,522 0 0
MARKEL GROUP INC COM 570535104 440,678 205 SH OTR 9 205 0 0
MARKEL GROUP INC COM 570535104 10,748 5 SH OTR 0 5 0 0
MARKEL GROUP INC COM 570535104 116,081 54 SH OTR 0 54 0 0
MARKEL GROUP INC COM 570535104 518,066 241 SH OTR 0 241 0 0
MARSH & MCLENNAN COS INC COM 571748102 190,715 1,028 SH OTR 18 1,028 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,334,631 7,194 SH OTR 17 7,194 0 0
MARSH & MCLENNAN COS INC COM 571748102 890,867 4,802 SH OTR 16 4,802 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,050,553 11,053 SH OTR 9 11,053 0 0
MARSH & MCLENNAN COS INC COM 571748102 294,606 1,588 SH OTR 0 1,588 0 0
MARSH & MCLENNAN COS INC COM 571748102 221,140 1,192 SH OTR 0 1,192 0 0
MARSH & MCLENNAN COS INC COM 571748102 495,153 2,669 SH OTR 0 2,669 0 0
MARRIOTT INTL INC NEW CL A 571903202 503,830 1,624 SH OTR 19 1,624 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,437 111 SH OTR 18 111 0 0
MARRIOTT INTL INC NEW CL A 571903202 664,224 2,141 SH OTR 16 2,141 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,398,562 4,508 SH OTR 9 4,508 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,644 102 SH OTR 0 102 0 0
MARRIOTT INTL INC NEW CL A 571903202 73,527 237 SH OTR 0 237 0 0
MARRIOTT INTL INC NEW CL A 571903202 279,216 900 SH OTR 0 900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 366,747 589 SH OTR 16 589 0 0
MARTIN MARIETTA MATLS INC COM 573284106 831,251 1,335 SH OTR 9 1,335 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,057 29 SH OTR 0 29 0 0
MARTIN MARIETTA MATLS INC COM 573284106 33,624 54 SH OTR 0 54 0 0
MARTIN MARIETTA MATLS INC COM 573284106 139,476 224 SH OTR 0 224 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,336 204 SH OTR 18 204 0 0
MARVELL TECHNOLOGY INC COM 573874104 626,048 7,367 SH OTR 16 7,367 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,383,948 51,588 SH OTR 9 51,588 0 0
MARVELL TECHNOLOGY INC COM 573874104 34,672 408 SH OTR 0 408 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,998 353 SH OTR 0 353 0 0
MARVELL TECHNOLOGY INC COM 573874104 468,240 5,510 SH OTR 0 5,510 0 0
MASCO CORP COM 574599106 666,330 10,500 SH OTR 17 10,500 0 0
MASCO CORP COM 574599106 8,637,731 136,113 SH OTR 16 136,113 0 0
MASCO CORP COM 574599106 2,010,603 31,683 SH OTR 14 31,683 0 0
MASCO CORP COM 574599106 1,570,318 24,745 SH OTR 12 24,745 0 0
MASCO CORP COM 574599106 270,784 4,267 SH OTR 9 4,267 0 0
MASCO CORP COM 574599106 6,473 102 SH OTR 0 102 0 0
MASCO CORP COM 574599106 34,713 547 SH OTR 0 547 0 0
MASCO CORP COM 574599106 33,063 521 SH OTR 0 521 0 0
MASIMO CORP COM 574795100 18,208 140 SH OTR 9 140 0 0
MASIMO CORP COM 574795100 151,390 1,164 SH OTR 0 1,164 0 0
MASIMO CORP COM 574795100 390 3 SH OTR 0 3 0 0
MASIMO CORP COM 574795100 38,498 296 SH OTR 0 296 0 0
MASTEC INC COM 576323109 134,769 620 SH OTR 18 620 0 0
MASTEC INC COM 576323109 6,764,337 31,119 SH OTR 16 31,119 0 0
MASTEC INC COM 576323109 35,431 163 SH OTR 9 163 0 0
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MASTEC INC COM 576323109 186,069 856 SH OTR 0 856 0 0
MATADOR RES CO COM 576485205 1,267,555 29,867 SH OTR 9 29,867 0 0
MATADOR RES CO COM 576485205 255 6 SH OTR 0 6 0 0
MATADOR RES CO COM 576485205 54,663 1,288 SH OTR 0 1,288 0 0
MATTEL INC COM 577081102 55,691 2,807 SH OTR 0 2,807 0 0
MATTEL INC COM 577081102 11,150 562 SH OTR 0 562 0 0
MATTEL INC COM 577081102 524,689 26,446 SH OTR 0 26,446 0 0
MAXIMUS INC COM 577933104 640,494 7,420 SH OTR 0 7,420 0 0
MAXIMUS INC COM 577933104 9,323 108 SH OTR 0 108 0 0
MAXIMUS INC COM 577933104 174,021 2,016 SH OTR 0 2,016 0 0
MAYVILLE ENGR CO INC COM 578605107 2,101,470 112,258 SH OTR 3 112,258 0 0
MCCORMICK & CO INC COM NON VTG 579780206 361,187 5,303 SH OTR 9 5,303 0 0
MCCORMICK & CO INC COM NON VTG 579780206 91,880 1,349 SH OTR 0 1,349 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,022 15 SH OTR 0 15 0 0
MCCORMICK & CO INC COM NON VTG 579780206 108,567 1,594 SH OTR 0 1,594 0 0
MCDONALDS CORP COM 580135101 429,410 1,405 SH OTR 19 1,405 0 0
MCDONALDS CORP COM 580135101 790,359 2,586 SH OTR 18 2,586 0 0
MCDONALDS CORP COM 580135101 1,333,158 4,362 SH OTR 17 4,362 0 0
MCDONALDS CORP COM 580135101 2,141,549 7,007 SH OTR 16 7,007 0 0
MCDONALDS CORP COM 580135101 5,038,005 16,484 SH OTR 9 16,484 0 0
MCDONALDS CORP COM 580135101 788,220 2,579 SH OTR 7 2,579 0 0
MCDONALDS CORP COM 580135101 8,801,838 28,799 SH OTR 3 28,799 0 0
MCDONALDS CORP COM 580135101 309,603 1,013 SH OTR 0 1,013 0 0
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MEDALLION FINL CORP COM 583928106 526,642 51,180 SH OTR 3 51,180 0 0
MERCANTILE BK CORP COM 587376104 3,503,267 72,833 SH OTR 3 72,833 0 0
MERCANTILE BK CORP COM 587376104 50,265 1,045 SH OTR 0 1,045 0 0
MERCER INTL INC COM 588056101 282,386 142,619 SH OTR 3 142,619 0 0
MERCURY GENL CORP NEW COM 589400100 188,214 2,001 SH OTR 3 2,001 0 0
MERCURY GENL CORP NEW COM 589400100 80,233 853 SH OTR 0 853 0 0
METHODE ELECTRS INC COM 591520200 1,155,938 174,087 SH OTR 3 174,087 0 0
METHODE ELECTRS INC COM 591520200 1,620,392 244,035 SH OTR 0 244,035 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,295,010 43,151 SH OTR 3 43,151 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 281,626 202 SH OTR 16 202 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 561,859 403 SH OTR 14 403 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 570,224 409 SH OTR 9 409 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 83,651 60 SH OTR 0 60 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 248,166 178 SH OTR 0 178 0 0
MICROSOFT CORP COM 594918104 4,751,567 9,825 SH OTR 24 9,825 0 0
MICROSOFT CORP COM 594918104 5,896,779 12,193 SH OTR 23 12,193 0 0
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MICROSOFT CORP COM 594918104 2,614,933 5,407 SH OTR 18 5,407 0 0
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MICROSOFT CORP COM 594918104 75,831,616 156,800 SH OTR 9 156,800 0 0
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MICROSOFT CORP COM 594918104 24,978,973 51,650 SH OTR 0 51,650 0 0
STRATEGY INC CL A NEW 594972408 339,152 2,232 SH OTR 16 2,232 0 0
STRATEGY INC CL A NEW 594972408 758,838 4,994 SH OTR 9 4,994 0 0
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STRATEGY INC CL A NEW 594972408 171,552 1,129 SH OTR 0 1,129 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 891,570 13,992 SH OTR 14 13,992 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,110,152 33,116 SH OTR 9 33,116 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,249 255 SH OTR 0 255 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 104,565 1,641 SH OTR 0 1,641 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 183,705 2,883 SH OTR 0 2,883 0 0
MICRON TECHNOLOGY INC COM 595112103 21,689,448 75,994 SH OTR 22 75,994 0 0
MICRON TECHNOLOGY INC COM 595112103 11,621,324 40,718 SH OTR 21 40,718 0 0
MICRON TECHNOLOGY INC COM 595112103 64,788 227 SH OTR 18 227 0 0
MICRON TECHNOLOGY INC COM 595112103 2,620,064 9,180 SH OTR 16 9,180 0 0
MICRON TECHNOLOGY INC COM 595112103 3,321,031 11,636 SH OTR 11 11,636 0 0
MICRON TECHNOLOGY INC COM 595112103 2,935,727 10,286 SH OTR 10 10,286 0 0
MICRON TECHNOLOGY INC COM 595112103 13,068,068 45,787 SH OTR 9 45,787 0 0
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MICRON TECHNOLOGY INC COM 595112103 471,212 1,651 SH OTR 0 1,651 0 0
MICRON TECHNOLOGY INC COM 595112103 2,760,771 9,673 SH OTR 0 9,673 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 717,569 20,775 SH OTR 3 20,775 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,428,382 67,472 SH OTR 3 67,472 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 622,853 16,178 SH OTR 3 16,178 0 0
MILLERKNOLL INC COM 600544100 4,754,555 260,096 SH OTR 3 260,096 0 0
MILLER INDS INC TENN COM NEW 600551204 1,433,887 38,370 SH OTR 3 38,370 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,096,003 17,982 SH OTR 3 17,982 0 0
MODINE MFG CO COM 607828100 16,555,641 124,003 SH OTR 22 124,003 0 0
MODINE MFG CO COM 607828100 485,576 3,637 SH OTR 2 3,637 0 0
MODINE MFG CO COM 607828100 250,999 1,880 SH OTR 0 1,880 0 0
MOHAWK INDS INC COM 608190104 885,549 8,102 SH OTR 14 8,102 0 0
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MOHAWK INDS INC COM 608190104 328 3 SH OTR 0 3 0 0
MOHAWK INDS INC COM 608190104 55,087 504 SH OTR 0 504 0 0
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MONDELEZ INTL INC CL A 609207105 1,327,932 24,669 SH OTR 17 24,669 0 0
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MONDELEZ INTL INC CL A 609207105 1,546,482 28,729 SH OTR 9 28,729 0 0
MONDELEZ INTL INC CL A 609207105 1,648,921 30,632 SH OTR 5 30,632 0 0
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MONOLITHIC PWR SYS INC COM 609839105 2,146,260 2,368 SH OTR 11 2,368 0 0
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MONRO INC COM 610236101 2,876,061 143,516 SH OTR 3 143,516 0 0
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MOODYS CORP COM 615369105 42,911 84 SH OTR 18 84 0 0
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MOTORCAR PTS AMER INC COM 620071100 903,128 73,187 SH OTR 3 73,187 0 0
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NACCO INDS INC CL A 629579103 2,098,765 42,797 SH OTR 3 42,797 0 0
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FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 13,182 1,047 SH OTR 9 1,047 0 0
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FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 136,450 10,838 SH OTR 0 10,838 0 0
NEW YORK TIMES CO CL A 650111107 513,639 7,399 SH OTR 19 7,399 0 0
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OHIO VY BANC CORP COM 677719106 492,474 12,318 SH OTR 3 12,318 0 0
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PEMBINA PIPELINE CORP COM 706327103 930,529 24,449 SH OTR 7 24,449 0 0
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PEOPLES BANCORP N C INC COM 710577107 1,238,474 34,212 SH OTR 3 34,212 0 0
PEOPLES FINL SVCS CORP COM 711040105 2,479,047 50,894 SH OTR 3 50,894 0 0
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PERMA-PIPE INTL HLDGS INC COM 714167103 830,619 27,359 SH OTR 3 27,359 0 0
PETMED EXPRESS INC COM 716382106 219,683 68,651 SH OTR 3 68,651 0 0
PFIZER INC COM 717081103 727,304 29,209 SH OTR 18 29,209 0 0
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QUALCOMM INC COM 747525103 2,849,180 16,657 SH OTR 23 16,657 0 0
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SLB LIMITED COM STK 806857108 1,449,689 37,772 SH OTR 9 37,772 0 0
SLB LIMITED COM STK 806857108 2,391,074 62,300 SH OTR 6 62,300 0 0
SLB LIMITED COM STK 806857108 579,615 15,102 SH OTR 0 15,102 0 0
SLB LIMITED COM STK 806857108 18,461 481 SH OTR 0 481 0 0
SLB LIMITED COM STK 806857108 454,381 11,839 SH OTR 0 11,839 0 0
SCHOLASTIC CORP COM 807066105 3,687,720 124,459 SH OTR 3 124,459 0 0
SCHWAB CHARLES CORP COM 808513105 121,091 1,212 SH OTR 18 1,212 0 0
SCHWAB CHARLES CORP COM 808513105 1,672,294 16,738 SH OTR 16 16,738 0 0
SCHWAB CHARLES CORP COM 808513105 3,413,825 34,169 SH OTR 9 34,169 0 0
SCHWAB CHARLES CORP COM 808513105 1,744,628 17,462 SH OTR 0 17,462 0 0
SCHWAB CHARLES CORP COM 808513105 696,073 6,967 SH OTR 0 6,967 0 0
SCHWAB CHARLES CORP COM 808513105 732,740 7,334 SH OTR 0 7,334 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 227,178 8,661 SH OTR 0 8,661 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64,665 2,403 SH OTR 18 2,403 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,488,204 55,303 SH OTR 0 55,303 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 309,788 11,512 SH OTR 0 11,512 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 153,086 4,693 SH OTR 0 4,693 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,297,754 39,784 SH OTR 0 39,784 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 192,643 6,506 SH OTR 0 6,506 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,370,711 45,584 SH OTR 0 45,584 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40,294 1,340 SH OTR 0 1,340 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,374,321 83,368 SH OTR 0 83,368 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,218 745 SH OTR 0 745 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,659,282 62,804 SH OTR 11 62,804 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220,146 6,722 SH OTR 18 6,722 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,958 701 SH OTR 0 701 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 20,013 555 SH OTR 0 555 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22,605 500 SH OTR 0 500 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 17,425 553 SH OTR 0 553 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 29,849 1,097 SH OTR 0 1,097 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 65,304 2,400 SH OTR 0 2,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 289,935 10,570 SH OTR 18 10,570 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 348,361 12,700 SH OTR 0 12,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93,646 3,414 SH OTR 0 3,414 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 883,302 36,743 SH OTR 18 36,743 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,390 557 SH OTR 0 557 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,837 326 SH OTR 0 326 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 35,676,049 1,422,490 SH OTR 16 1,422,490 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,082,824 154,127 SH OTR 0 154,127 0 0
MATIV HOLDINGS INC COM 808541106 3,001,949 247,074 SH OTR 3 247,074 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 425,590 4,228 SH OTR 19 4,228 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 45,096 448 SH OTR 0 448 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 169,310 1,682 SH OTR 0 1,682 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 218,404 3,743 SH OTR 0 3,743 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 92,193 1,580 SH OTR 0 1,580 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,703,874 427,036 SH OTR 3 427,036 0 0
SCYNEXIS INC COM NEW 811292200 78,226 123,697 SH OTR 3 123,697 0 0
SEABOARD CORP DEL COM 811543107 57,783 13 SH OTR 0 13 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 100,136 3,187 SH OTR 0 3,187 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 743,055 82,470 SH OTR 3 82,470 0 0
SELECTIVE INS GROUP INC COM 816300107 179,723 2,148 SH OTR 0 2,148 0 0
SELECTQUOTE INC COM 816307300 627,887 445,310 SH OTR 3 445,310 0 0
SEMTECH CORP COM 816850101 448,698 6,089 SH OTR 0 6,089 0 0
SEMTECH CORP COM 816850101 202,648 2,750 SH OTR 0 2,750 0 0
SEMPRA COM 816851109 178,169 2,018 SH OTR 18 2,018 0 0
SEMPRA COM 816851109 565,409 6,404 SH OTR 16 6,404 0 0
SEMPRA COM 816851109 990,349 11,217 SH OTR 9 11,217 0 0
SEMPRA COM 816851109 1,217,343 13,788 SH OTR 0 13,788 0 0
SEMPRA COM 816851109 69,661 789 SH OTR 0 789 0 0
SEMPRA COM 816851109 421,673 4,776 SH OTR 0 4,776 0 0
SENECA FOODS CORP NEW CL A 817070501 3,212,695 29,040 SH OTR 3 29,040 0 0
SERVICE CORP INTL COM 817565104 408,953 5,245 SH OTR 19 5,245 0 0
SERVICE CORP INTL COM 817565104 675,610 8,665 SH OTR 17 8,665 0 0
SERVICE CORP INTL COM 817565104 8,727,338 111,932 SH OTR 16 111,932 0 0
SERVICE CORP INTL COM 817565104 1,354,807 17,376 SH OTR 14 17,376 0 0
SERVICE CORP INTL COM 817565104 54,969 705 SH OTR 9 705 0 0
SERVICE CORP INTL COM 817565104 16,919 217 SH OTR 0 217 0 0
SERVICE CORP INTL COM 817565104 94,032 1,206 SH OTR 0 1,206 0 0
SHAKE SHACK INC CL A 819047101 100,001 1,232 SH OTR 0 1,232 0 0
SHARPLINK GAMING INC COM NEW 820014405 55,750 6,236 SH OTR 0 6,236 0 0
SHERWIN WILLIAMS CO COM 824348106 106,606 329 SH OTR 18 329 0 0
SHERWIN WILLIAMS CO COM 824348106 733,280 2,263 SH OTR 16 2,263 0 0
SHERWIN WILLIAMS CO COM 824348106 1,725,136 5,324 SH OTR 9 5,324 0 0
SHERWIN WILLIAMS CO COM 824348106 360,645 1,113 SH OTR 0 1,113 0 0
SHERWIN WILLIAMS CO COM 824348106 342,824 1,058 SH OTR 0 1,058 0 0
SHERWIN WILLIAMS CO COM 824348106 331,483 1,023 SH OTR 0 1,023 0 0
SHOE CARNIVAL INC COM 824889109 2,051,595 121,540 SH OTR 3 121,540 0 0
SHORE BANCSHARES INC COM 825107105 2,733,629 154,617 SH OTR 3 154,617 0 0
SIFCO INDS INC COM 826546103 33,759 6,050 SH OTR 3 6,050 0 0
SILICON LABORATORIES INC COM 826919102 7,319 56 SH OTR 9 56 0 0
SILICON LABORATORIES INC COM 826919102 244,801 1,873 SH OTR 0 1,873 0 0
SILICON LABORATORIES INC COM 826919102 133,183 1,019 SH OTR 0 1,019 0 0
SILGAN HLDGS INC COM 827048109 114,287 2,831 SH OTR 0 2,831 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8,744,741 463,912 SH OTR 3 463,912 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 83,279 4,418 SH OTR 0 4,418 0 0
SIMON PPTY GROUP INC NEW COM 828806109 567,732 3,067 SH OTR 16 3,067 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,248,531 12,147 SH OTR 10 12,147 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,068,085 5,770 SH OTR 9 5,770 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,322 153 SH OTR 0 153 0 0
SIMON PPTY GROUP INC NEW COM 828806109 262,856 1,420 SH OTR 0 1,420 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,529,057 56,880 SH OTR 0 56,880 0 0
SIMPSON MFG INC COM 829073105 12,250 76 SH OTR 9 76 0 0
SIMPSON MFG INC COM 829073105 484 3 SH OTR 0 3 0 0
SIMPSON MFG INC COM 829073105 38,361 238 SH OTR 0 238 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 373,227 18,666 SH OTR 0 18,666 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,399 270 SH OTR 0 270 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 36,791 1,840 SH OTR 0 1,840 0 0
CHAMPION HOMES INC COM 830830105 568,009 6,722 SH OTR 2 6,722 0 0
CHAMPION HOMES INC COM 830830105 159,874 1,892 SH OTR 0 1,892 0 0
SKYWEST INC COM 830879102 853,987 8,505 SH OTR 3 8,505 0 0
SKYWEST INC COM 830879102 11,246 112 SH OTR 0 112 0 0
SKYWEST INC COM 830879102 32,734 326 SH OTR 0 326 0 0
SMITH A O CORP COM 831865209 1,128,132 16,868 SH OTR 14 16,868 0 0
SMITH A O CORP COM 831865209 43,940 657 SH OTR 9 657 0 0
SMITH A O CORP COM 831865209 401 6 SH OTR 0 6 0 0
SMITH A O CORP COM 831865209 62,198 930 SH OTR 0 930 0 0
SMITHFIELD FOODS INC COM 832248207 245,407 10,990 SH OTR 14 10,990 0 0
SMUCKER J M CO COM NEW 832696405 387,523 3,962 SH OTR 19 3,962 0 0
SMUCKER J M CO COM NEW 832696405 728,978 7,453 SH OTR 14 7,453 0 0
SMUCKER J M CO COM NEW 832696405 45,188 462 SH OTR 0 462 0 0
SMUCKER J M CO COM NEW 832696405 59,566 609 SH OTR 0 609 0 0
SMUCKER J M CO COM NEW 832696405 100,549 1,028 SH OTR 0 1,028 0 0
SNAP ON INC COM 833034101 7,722,141 22,409 SH OTR 22 22,409 0 0
SNAP ON INC COM 833034101 8,846,571 25,672 SH OTR 16 25,672 0 0
SNAP ON INC COM 833034101 1,441,462 4,183 SH OTR 14 4,183 0 0
SNAP ON INC COM 833034101 10,981,024 31,866 SH OTR 12 31,866 0 0
SNAP ON INC COM 833034101 61,683 179 SH OTR 9 179 0 0
SNAP ON INC COM 833034101 27,223 79 SH OTR 0 79 0 0
SNAP ON INC COM 833034101 1,034 3 SH OTR 0 3 0 0
SNAP ON INC COM 833034101 225,024 653 SH OTR 0 653 0 0
SNOWFLAKE INC COM SHS 833445109 150,262 685 SH OTR 18 685 0 0
SNOWFLAKE INC COM SHS 833445109 6,148,003 28,027 SH OTR 16 28,027 0 0
SNOWFLAKE INC COM SHS 833445109 1,401,491 6,389 SH OTR 9 6,389 0 0
SNOWFLAKE INC COM SHS 833445109 428,629 1,954 SH OTR 0 1,954 0 0
SNOWFLAKE INC COM SHS 833445109 9,432 43 SH OTR 0 43 0 0
SNOWFLAKE INC COM SHS 833445109 241,954 1,103 SH OTR 0 1,103 0 0
SOLENO THERAPEUTICS INC COM 834203309 69,219 1,495 SH OTR 0 1,495 0 0
SONOCO PRODS CO COM 835495102 151,256 3,466 SH OTR 0 3,466 0 0
SONY GROUP CORP SPONSORED ADR 835699307 217,907 8,512 SH OTR 0 8,512 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 115,841 11,619 SH OTR 0 11,619 0 0
SOUTHERN CO COM 842587107 23,457 269 SH OTR 18 269 0 0
SOUTHERN CO COM 842587107 936,702 10,742 SH OTR 16 10,742 0 0
SOUTHERN CO COM 842587107 1,718,799 19,711 SH OTR 9 19,711 0 0
SOUTHERN CO COM 842587107 753,234 8,638 SH OTR 7 8,638 0 0
SOUTHERN CO COM 842587107 109,785 1,259 SH OTR 0 1,259 0 0
SOUTHERN CO COM 842587107 319,414 3,663 SH OTR 0 3,663 0 0
SOUTHERN CO COM 842587107 861,274 9,877 SH OTR 0 9,877 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,285,888 24,959 SH OTR 3 24,959 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,636,516 44,596 SH OTR 3 44,596 0 0
SOUTHWEST AIRLS CO COM 844741108 121,924 2,950 SH OTR 9 2,950 0 0
SOUTHWEST AIRLS CO COM 844741108 311,670 7,541 SH OTR 0 7,541 0 0
SOUTHWEST AIRLS CO COM 844741108 22,649 548 SH OTR 0 548 0 0
SOUTHWEST AIRLS CO COM 844741108 87,661 2,121 SH OTR 0 2,121 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 174,284 2,178 SH OTR 0 2,178 0 0
BLOCK INC CL A 852234103 315,036 4,840 SH OTR 16 4,840 0 0
BLOCK INC CL A 852234103 727,120 11,171 SH OTR 9 11,171 0 0
BLOCK INC CL A 852234103 523,975 8,050 SH OTR 0 8,050 0 0
BLOCK INC CL A 852234103 76,351 1,173 SH OTR 0 1,173 0 0
BLOCK INC CL A 852234103 358,125 5,502 SH OTR 0 5,502 0 0
STANDARD LITHIUM LTD COM 853606101 125,138 27,995 SH OTR 0 27,995 0 0
STANDARD MTR PRODS INC COM 853666105 4,568,147 123,966 SH OTR 3 123,966 0 0
STANDARD MTR PRODS INC COM 853666105 73,774 2,002 SH OTR 0 2,002 0 0
STANLEY BLACK & DECKER INC COM 854502101 488,688 6,579 SH OTR 0 6,579 0 0
STANLEY BLACK & DECKER INC COM 854502101 669 9 SH OTR 0 9 0 0
STANLEY BLACK & DECKER INC COM 854502101 110,380 1,486 SH OTR 0 1,486 0 0
STARBUCKS CORP COM 855244109 26,610 316 SH OTR 18 316 0 0
STARBUCKS CORP COM 855244109 938,605 11,146 SH OTR 16 11,146 0 0
STARBUCKS CORP COM 855244109 1,103,488 13,104 SH OTR 14 13,104 0 0
STARBUCKS CORP COM 855244109 2,173,460 25,810 SH OTR 9 25,810 0 0
STARBUCKS CORP COM 855244109 473,765 5,626 SH OTR 7 5,626 0 0
STARBUCKS CORP COM 855244109 166,820 1,981 SH OTR 1 1,981 0 0
STARBUCKS CORP COM 855244109 188,125 2,234 SH OTR 0 2,234 0 0
STARBUCKS CORP COM 855244109 3,631,219 43,121 SH OTR 0 43,121 0 0
STATE STR CORP COM 857477103 2,647,992 20,660 SH OTR 10 20,660 0 0
STATE STR CORP COM 857477103 655,077 5,111 SH OTR 9 5,111 0 0
STATE STR CORP COM 857477103 179,566 1,401 SH OTR 1 1,401 0 0
STATE STR CORP COM 857477103 1,591,743 12,419 SH OTR 0 12,419 0 0
STATE STR CORP COM 857477103 263,261 2,054 SH OTR 0 2,054 0 0
STATE STR CORP COM 857477103 221,734 1,730 SH OTR 0 1,730 0 0
STEEL DYNAMICS INC COM 858119100 3,694,518 21,803 SH OTR 14 21,803 0 0
STEEL DYNAMICS INC COM 858119100 1,551,145 9,154 SH OTR 12 9,154 0 0
STEEL DYNAMICS INC COM 858119100 426,167 2,515 SH OTR 9 2,515 0 0
STEEL DYNAMICS INC COM 858119100 1,468,454 8,666 SH OTR 0 8,666 0 0
STEEL DYNAMICS INC COM 858119100 26,265 155 SH OTR 0 155 0 0
STEEL DYNAMICS INC COM 858119100 168,772 996 SH OTR 0 996 0 0
STELLUS CAP INVT CORP COM 858568108 7,849 619 SH OTR 0 619 0 0
STEPAN CO COM 858586100 3,672,910 77,553 SH OTR 3 77,553 0 0
STELLAR BANCORP INC COM 858927106 6,690,744 216,249 SH OTR 3 216,249 0 0
STERLING INFRASTRUCTURE INC COM 859241101 250,802 819 SH OTR 11 819 0 0
STERLING INFRASTRUCTURE INC COM 859241101 28,479 93 SH OTR 9 93 0 0
STERLING INFRASTRUCTURE INC COM 859241101 762,206 2,489 SH OTR 0 2,489 0 0
STIFEL FINL CORP COM 860630102 41,323 330 SH OTR 9 330 0 0
STIFEL FINL CORP COM 860630102 19,534 156 SH OTR 0 156 0 0
STIFEL FINL CORP COM 860630102 117,456 938 SH OTR 0 938 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 642,352 24,763 SH OTR 9 24,763 0 0
STOCK YDS BANCORP INC COM 861025104 59,754 920 SH OTR 0 920 0 0
STONEX GROUP INC COM 861896108 7,979,124 83,876 SH OTR 10 83,876 0 0
STONEX GROUP INC COM 861896108 5,708 60 SH OTR 0 60 0 0
STONEX GROUP INC COM 861896108 141,839 1,491 SH OTR 0 1,491 0 0
STRATTEC SEC CORP COM 863111100 1,737,058 22,814 SH OTR 3 22,814 0 0
STRATTEC SEC CORP COM 863111100 21,243 279 SH OTR 0 279 0 0
STRYKER CORPORATION COM 863667101 2,251,517 6,406 SH OTR 24 6,406 0 0
STRYKER CORPORATION COM 863667101 211,585 602 SH OTR 18 602 0 0
STRYKER CORPORATION COM 863667101 2,826,873 8,043 SH OTR 9 8,043 0 0
STRYKER CORPORATION COM 863667101 57,290 163 SH OTR 0 163 0 0
STRYKER CORPORATION COM 863667101 1,095,181 3,116 SH OTR 0 3,116 0 0
STRYKER CORPORATION COM 863667101 627,022 1,784 SH OTR 0 1,784 0 0
SUN CMNTYS INC COM 866674104 290,073 2,341 SH OTR 9 2,341 0 0
SUN CMNTYS INC COM 866674104 45,723 369 SH OTR 0 369 0 0
SUN CMNTYS INC COM 866674104 1,115 9 SH OTR 0 9 0 0
SUN CMNTYS INC COM 866674104 69,637 562 SH OTR 0 562 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,619,124 182,010 SH OTR 3 182,010 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,595,947 58,520 SH OTR 15 58,520 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,233,119 27,798 SH OTR 6 27,798 0 0
SUPERIOR GROUP OF CO INC COM 868358102 944,226 97,544 SH OTR 3 97,544 0 0
SYLVAMO CORP COMMON STOCK 871332102 7,078,194 147,003 SH OTR 3 147,003 0 0
ASCENT INDUSTRIES CO COM 871565107 741,243 45,784 SH OTR 3 45,784 0 0
SYNOPSYS INC COM 871607107 209,965 447 SH OTR 18 447 0 0
SYNOPSYS INC COM 871607107 738,400 1,572 SH OTR 16 1,572 0 0
SYNOPSYS INC COM 871607107 5,163,632 10,993 SH OTR 9 10,993 0 0
SYNOPSYS INC COM 871607107 1,042,309 2,219 SH OTR 0 2,219 0 0
SYNOPSYS INC COM 871607107 13,622 29 SH OTR 0 29 0 0
SYNOPSYS INC COM 871607107 342,426 729 SH OTR 0 729 0 0
SYSCO CORP COM 871829107 343,220 4,692 SH OTR 16 4,692 0 0
SYSCO CORP COM 871829107 958,265 13,100 SH OTR 14 13,100 0 0
SYSCO CORP COM 871829107 633,552 8,661 SH OTR 9 8,661 0 0
SYSCO CORP COM 871829107 1,336,377 18,269 SH OTR 5 18,269 0 0
SYSCO CORP COM 871829107 18,653 255 SH OTR 0 255 0 0
SYSCO CORP COM 871829107 526,022 7,191 SH OTR 0 7,191 0 0
SYSCO CORP COM 871829107 244,321 3,340 SH OTR 0 3,340 0 0
CARLYLE SECURED LENDING INC COM 872280102 18,448 1,477 SH OTR 0 1,477 0 0
TJX COS INC NEW COM 872540109 309,678 2,016 SH OTR 18 2,016 0 0
TJX COS INC NEW COM 872540109 1,673,581 10,895 SH OTR 16 10,895 0 0
TJX COS INC NEW COM 872540109 685,408 4,462 SH OTR 11 4,462 0 0
TJX COS INC NEW COM 872540109 3,526,271 22,956 SH OTR 9 22,956 0 0
TJX COS INC NEW COM 872540109 1,019,356 6,636 SH OTR 0 6,636 0 0
TJX COS INC NEW COM 872540109 1,105,838 7,199 SH OTR 0 7,199 0 0
TJX COS INC NEW COM 872540109 9,281,270 60,421 SH OTR 0 60,421 0 0
T-MOBILE US INC COM 872590104 45,278 223 SH OTR 18 223 0 0
T-MOBILE US INC COM 872590104 1,342,094 6,610 SH OTR 17 6,610 0 0
T-MOBILE US INC COM 872590104 948,197 4,670 SH OTR 16 4,670 0 0
T-MOBILE US INC COM 872590104 1,825,127 8,989 SH OTR 9 8,989 0 0
T-MOBILE US INC COM 872590104 802,820 3,954 SH OTR 0 3,954 0 0
T-MOBILE US INC COM 872590104 263,546 1,298 SH OTR 0 1,298 0 0
T-MOBILE US INC COM 872590104 765,055 3,768 SH OTR 0 3,768 0 0
TPG INC COM CL A 872657101 89,887 1,408 SH OTR 9 1,408 0 0
TPG INC COM CL A 872657101 308,539 4,833 SH OTR 0 4,833 0 0
TPG INC COM CL A 872657101 16,343 256 SH OTR 0 256 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 962,116 3,166 SH OTR 18 3,166 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 163,887,877 539,300 SH OTR 0 539,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,678,384 5,523 SH OTR 0 5,523 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 128,545 423 SH OTR 0 423 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,874 62 SH OTR 18 62 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 452,149 1,766 SH OTR 16 1,766 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 894,057 3,492 SH OTR 9 3,492 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56,071 219 SH OTR 0 219 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116,238 454 SH OTR 0 454 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 199,703 780 SH OTR 0 780 0 0
TANGER INC COM 875465106 118,363 3,547 SH OTR 0 3,547 0 0
TAPESTRY INC COM 876030107 22,570,571 176,650 SH OTR 22 176,650 0 0
TAPESTRY INC COM 876030107 805,973 6,308 SH OTR 18 6,308 0 0
TAPESTRY INC COM 876030107 7,837,795 61,343 SH OTR 16 61,343 0 0
TAPESTRY INC COM 876030107 3,412,098 26,705 SH OTR 14 26,705 0 0
TAPESTRY INC COM 876030107 1,569,016 12,280 SH OTR 12 12,280 0 0
TAPESTRY INC COM 876030107 524,368 4,104 SH OTR 9 4,104 0 0
TAPESTRY INC COM 876030107 288,632 2,259 SH OTR 0 2,259 0 0
TAPESTRY INC COM 876030107 30,537 239 SH OTR 0 239 0 0
TAPESTRY INC COM 876030107 5,552,373 43,456 SH OTR 0 43,456 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 549,035 1,075 SH OTR 9 1,075 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,725 21 SH OTR 0 21 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 342,700 671 SH OTR 0 671 0 0
TELEFLEX INCORPORATED COM 879369106 170,124 1,394 SH OTR 0 1,394 0 0
TELEFLEX INCORPORATED COM 879369106 366 3 SH OTR 0 3 0 0
TELEFLEX INCORPORATED COM 879369106 236,514 1,938 SH OTR 0 1,938 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,144,813 101,093 SH OTR 3 101,093 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 21,730 530 SH OTR 0 530 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 116,194 2,834 SH OTR 0 2,834 0 0
TERADYNE INC COM 880770102 1,825,271 9,430 SH OTR 9 9,430 0 0
TERADYNE INC COM 880770102 1,472,217 7,606 SH OTR 0 7,606 0 0
TERADYNE INC COM 880770102 140,137 724 SH OTR 0 724 0 0
TERADYNE INC COM 880770102 4,080,051 21,079 SH OTR 0 21,079 0 0
TEREX CORP NEW COM 880779103 107,667 2,017 SH OTR 0 2,017 0 0
TERNIUM SA SPONSORED ADS 880890108 3,632,977 95,129 SH OTR 0 95,129 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93,724 3,003 SH OTR 0 3,003 0 0
TEXAS INSTRS INC COM 882508104 1,146,595 6,609 SH OTR 23 6,609 0 0
TEXAS INSTRS INC COM 882508104 147,467 850 SH OTR 18 850 0 0
TEXAS INSTRS INC COM 882508104 1,545,622 8,909 SH OTR 16 8,909 0 0
TEXAS INSTRS INC COM 882508104 2,456,098 14,157 SH OTR 11 14,157 0 0
TEXAS INSTRS INC COM 882508104 9,819,187 56,598 SH OTR 9 56,598 0 0
TEXAS INSTRS INC COM 882508104 154,753 892 SH OTR 0 892 0 0
TEXAS INSTRS INC COM 882508104 1,070,780 6,172 SH OTR 0 6,172 0 0
TEXAS INSTRS INC COM 882508104 6,374,023 36,740 SH OTR 0 36,740 0 0
TEXAS ROADHOUSE INC COM 882681109 28,884 174 SH OTR 9 174 0 0
TEXAS ROADHOUSE INC COM 882681109 61,918 373 SH OTR 0 373 0 0
TEXTRON INC COM 883203101 2,291,438 26,287 SH OTR 14 26,287 0 0
TEXTRON INC COM 883203101 10,792,779 123,813 SH OTR 12 123,813 0 0
TEXTRON INC COM 883203101 8,979 103 SH OTR 9 103 0 0
TEXTRON INC COM 883203101 243,640 2,795 SH OTR 0 2,795 0 0
TEXTRON INC COM 883203101 221,848 2,545 SH OTR 0 2,545 0 0
TEXTRON INC COM 883203101 229,257 2,630 SH OTR 0 2,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,744,145 3,010 SH OTR 23 3,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 687,228 1,186 SH OTR 18 1,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,124,843 3,667 SH OTR 16 3,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,935,755 8,518 SH OTR 9 8,518 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,911,606 3,299 SH OTR 0 3,299 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,001,290 1,728 SH OTR 0 1,728 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,985,326 5,152 SH OTR 0 5,152 0 0
THOMSON REUTERS CORP COM 884903808 30,467 231 SH OTR 0 231 0 0
THOR INDS INC COM 885160101 1,745 17 SH OTR 0 17 0 0
THOR INDS INC COM 885160101 18,789 183 SH OTR 0 183 0 0
THOR INDS INC COM 885160101 188,810 1,839 SH OTR 0 1,839 0 0
THRYV HLDGS INC COM NEW 886029206 904,342 149,478 SH OTR 3 149,478 0 0
TILLYS INC CL A 886885102 89,612 45,031 SH OTR 3 45,031 0 0
TIMBERLAND BANCORP INC COM 887098101 1,782,840 49,800 SH OTR 3 49,800 0 0
TIMKEN CO COM 887389104 121,820 1,448 SH OTR 18 1,448 0 0
TIMKEN CO COM 887389104 310,944 3,696 SH OTR 14 3,696 0 0
TIMKEN CO COM 887389104 252 3 SH OTR 0 3 0 0
TIMKEN CO COM 887389104 222,187 2,641 SH OTR 0 2,641 0 0
METALLUS INC COM 887399103 1,226,528 71,476 SH OTR 3 71,476 0 0
METALLUS INC COM 887399103 2,079,363 121,175 SH OTR 0 121,175 0 0
TOAST INC CL A 888787108 331,166 9,326 SH OTR 9 9,326 0 0
TOAST INC CL A 888787108 4,886,922 137,621 SH OTR 0 137,621 0 0
TOAST INC CL A 888787108 127,090 3,579 SH OTR 0 3,579 0 0
TOAST INC CL A 888787108 90,586 2,551 SH OTR 0 2,551 0 0
TOLL BROTHERS INC COM 889478103 8,517,508 62,990 SH OTR 16 62,990 0 0
TOLL BROTHERS INC COM 889478103 1,981,784 14,656 SH OTR 14 14,656 0 0
TOLL BROTHERS INC COM 889478103 11,001,094 81,357 SH OTR 12 81,357 0 0
TOLL BROTHERS INC COM 889478103 1,768,813 13,081 SH OTR 4 13,081 0 0
TOLL BROTHERS INC COM 889478103 6,896 51 SH OTR 0 51 0 0
TOLL BROTHERS INC COM 889478103 171,729 1,270 SH OTR 0 1,270 0 0
TOLL BROTHERS INC COM 889478103 130,352 964 SH OTR 0 964 0 0
TOOTSIE ROLL INDS INC COM 890516107 20,073 548 SH OTR 0 548 0 0
TORO CO COM 891092108 1,155,531 14,679 SH OTR 14 14,679 0 0
TORO CO COM 891092108 363,214 4,614 SH OTR 9 4,614 0 0
TORO CO COM 891092108 472 6 SH OTR 0 6 0 0
TORO CO COM 891092108 72,344 919 SH OTR 0 919 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,625,637 27,873 SH OTR 5 27,873 0 0
TOWNSQUARE MEDIA INC CL A 892231101 122,656 23,863 SH OTR 3 23,863 0 0
TOYOTA MOTOR CORP ADS 892331307 299,256 1,398 SH OTR 1 1,398 0 0
TRACTOR SUPPLY CO COM 892356106 13,944,838 278,841 SH OTR 22 278,841 0 0
TRACTOR SUPPLY CO COM 892356106 1,331,916 26,633 SH OTR 17 26,633 0 0
TRACTOR SUPPLY CO COM 892356106 605,621 12,110 SH OTR 9 12,110 0 0
TRACTOR SUPPLY CO COM 892356106 2,166,483 43,321 SH OTR 5 43,321 0 0
TRACTOR SUPPLY CO COM 892356106 12,753 255 SH OTR 0 255 0 0
TRACTOR SUPPLY CO COM 892356106 93,869 1,877 SH OTR 0 1,877 0 0
TRACTOR SUPPLY CO COM 892356106 220,244 4,404 SH OTR 0 4,404 0 0
TRADEWEB MKTS INC CL A 892672106 237,448 2,208 SH OTR 9 2,208 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 82,068 1,400 SH OTR 3 1,400 0 0
TRANSDIGM GROUP INC COM 893641100 144,954 109 SH OTR 18 109 0 0
TRANSDIGM GROUP INC COM 893641100 728,758 548 SH OTR 16 548 0 0
TRANSDIGM GROUP INC COM 893641100 2,123,770 1,597 SH OTR 9 1,597 0 0
TRANSDIGM GROUP INC COM 893641100 1,485,442 1,117 SH OTR 2 1,117 0 0
TRANSDIGM GROUP INC COM 893641100 940,204 707 SH OTR 0 707 0 0
TRANSDIGM GROUP INC COM 893641100 89,100 67 SH OTR 0 67 0 0
TRANSDIGM GROUP INC COM 893641100 367,039 276 SH OTR 0 276 0 0
TRAVEL PLUS LEISURE CO COM 894164102 12,766 181 SH OTR 0 181 0 0
TRAVEL PLUS LEISURE CO COM 894164102 157,564 2,234 SH OTR 0 2,234 0 0
TREDEGAR CORP COM 894650100 10,267 1,430 SH OTR 0 1,430 0 0
TRIMBLE INC COM 896239100 373,416 4,766 SH OTR 9 4,766 0 0
TRIMBLE INC COM 896239100 236,852 3,023 SH OTR 0 3,023 0 0
TRIMBLE INC COM 896239100 1,175 15 SH OTR 0 15 0 0
TRIMBLE INC COM 896239100 67,068 856 SH OTR 0 856 0 0
TRINET GROUP INC COM 896288107 92,049 1,564 SH OTR 18 1,564 0 0
TRINET GROUP INC COM 896288107 406,217 6,902 SH OTR 0 6,902 0 0
TRINITY CAP INC COM 896442308 223,793 15,276 SH OTR 0 15,276 0 0
TRINITY INDS INC COM 896522109 8,133,526 307,622 SH OTR 3 307,622 0 0
TRIO TECH INTL COM NEW 896712205 495,719 37,441 SH OTR 3 37,441 0 0
TRIPADVISOR INC COM 896945201 1,649,124 113,264 SH OTR 12 113,264 0 0
TRIPADVISOR INC COM 896945201 222,171 15,259 SH OTR 0 15,259 0 0
TRIPADVISOR INC COM 896945201 51,499 3,537 SH OTR 0 3,537 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3,532,640 85,474 SH OTR 3 85,474 0 0
TRUSTMARK CORP COM 898402102 9,497,295 243,833 SH OTR 3 243,833 0 0
TRUSTMARK CORP COM 898402102 68,903 1,769 SH OTR 0 1,769 0 0
TUTOR PERINI CORP COM 901109108 1,556,472 23,224 SH OTR 12 23,224 0 0
TUTOR PERINI CORP COM 901109108 13,576,644 202,576 SH OTR 3 202,576 0 0
TUTOR PERINI CORP COM 901109108 95,168 1,420 SH OTR 0 1,420 0 0
TWIN DISC INC COM 901476101 411,779 24,687 SH OTR 3 24,687 0 0
TYLER TECHNOLOGIES INC COM 902252105 450,772 993 SH OTR 9 993 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,320,592 5,112 SH OTR 2 5,112 0 0
TYLER TECHNOLOGIES INC COM 902252105 726,320 1,600 SH OTR 0 1,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,717 17 SH OTR 0 17 0 0
TYLER TECHNOLOGIES INC COM 902252105 233,784 515 SH OTR 0 515 0 0
TYSON FOODS INC CL A 902494103 2,486,016 42,409 SH OTR 23 42,409 0 0
TYSON FOODS INC CL A 902494103 1,286,123 21,940 SH OTR 14 21,940 0 0
TYSON FOODS INC CL A 902494103 281,669 4,805 SH OTR 9 4,805 0 0
TYSON FOODS INC CL A 902494103 185,005 3,156 SH OTR 1 3,156 0 0
TYSON FOODS INC CL A 902494103 243,273 4,150 SH OTR 0 4,150 0 0
TYSON FOODS INC CL A 902494103 16,355 279 SH OTR 0 279 0 0
TYSON FOODS INC CL A 902494103 135,940 2,319 SH OTR 0 2,319 0 0
UDR INC COM 902653104 232,735 6,345 SH OTR 9 6,345 0 0
UGI CORP NEW COM 902681105 2,646,713 70,711 SH OTR 10 70,711 0 0
UGI CORP NEW COM 902681105 139,165 3,718 SH OTR 0 3,718 0 0
UGI CORP NEW COM 902681105 77,068 2,059 SH OTR 0 2,059 0 0
UMB FINL CORP COM 902788108 5,752 50 SH OTR 9 50 0 0
UMB FINL CORP COM 902788108 69,714 606 SH OTR 0 606 0 0
U S GLOBAL INVS INC CL A 902952100 81,769 33,929 SH OTR 3 33,929 0 0
US BANCORP DEL COM NEW 902973304 2,523,394 47,290 SH OTR 23 47,290 0 0
US BANCORP DEL COM NEW 902973304 2,455 46 SH OTR 18 46 0 0
US BANCORP DEL COM NEW 902973304 10,950,806 205,225 SH OTR 12 205,225 0 0
US BANCORP DEL COM NEW 902973304 1,429,995 26,799 SH OTR 9 26,799 0 0
US BANCORP DEL COM NEW 902973304 538,883 10,099 SH OTR 0 10,099 0 0
US BANCORP DEL COM NEW 902973304 186,066 3,487 SH OTR 0 3,487 0 0
US BANCORP DEL COM NEW 902973304 640,000 11,994 SH OTR 0 11,994 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 7,255 92 SH OTR 9 92 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,185,289 27,711 SH OTR 2 27,711 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 517,637 6,564 SH OTR 0 6,564 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 27,207 345 SH OTR 0 345 0 0
ULTRALIFE CORP COM 903899102 43,924 7,679 SH OTR 3 7,679 0 0
UNDER ARMOUR INC CL A 904311107 164,855 33,170 SH OTR 0 33,170 0 0
UNDER ARMOUR INC CL A 904311107 60 12 SH OTR 0 12 0 0
UNDER ARMOUR INC CL A 904311107 30,098 6,056 SH OTR 0 6,056 0 0
UNDER ARMOUR INC CL C 904311206 53 11 SH OTR 0 11 0 0
UNDER ARMOUR INC CL C 904311206 18,106 3,772 SH OTR 0 3,772 0 0
UNIFI INC COM NEW 904677200 134,953 38,558 SH OTR 3 38,558 0 0
UNIFIRST CORP MASS COM 904708104 91,628 475 SH OTR 0 475 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,710,002 41,437 SH OTR 15 41,437 0 0
UNILEVER PLC SPON ADR NEW 904767803 156,204 2,388 SH OTR 0 2,388 0 0
UNILEVER PLC SPON ADR NEW 904767803 3,566,771 54,538 SH OTR 0 54,538 0 0
UNION BANKSHARES INC COM 905400107 9,492 400 SH OTR 3 400 0 0
UNION PAC CORP COM 907818108 739,761 3,198 SH OTR 18 3,198 0 0
UNION PAC CORP COM 907818108 667,358 2,885 SH OTR 17 2,885 0 0
UNION PAC CORP COM 907818108 1,338,880 5,788 SH OTR 16 5,788 0 0
UNION PAC CORP COM 907818108 10,779,975 46,602 SH OTR 14 46,602 0 0
UNION PAC CORP COM 907818108 2,936,607 12,695 SH OTR 9 12,695 0 0
UNION PAC CORP COM 907818108 529,491 2,289 SH OTR 7 2,289 0 0
UNION PAC CORP COM 907818108 192,227 831 SH OTR 0 831 0 0
UNION PAC CORP COM 907818108 664,120 2,871 SH OTR 0 2,871 0 0
UNION PAC CORP COM 907818108 1,081,884 4,677 SH OTR 0 4,677 0 0
UNITED BANKSHARES INC WEST V COM 909907107 189,466 4,934 SH OTR 0 4,934 0 0
UNITED BANCORP INC OHIO COM 909911109 21,654 1,509 SH OTR 3 1,509 0 0
UNITED AIRLS HLDGS INC COM 910047109 77,044 689 SH OTR 18 689 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,303,424 83,200 SH OTR 16 83,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,742,497 24,526 SH OTR 10 24,526 0 0
UNITED AIRLS HLDGS INC COM 910047109 149,951 1,341 SH OTR 9 1,341 0 0
UNITED AIRLS HLDGS INC COM 910047109 495,251 4,429 SH OTR 0 4,429 0 0
UNITED AIRLS HLDGS INC COM 910047109 261,882 2,342 SH OTR 0 2,342 0 0
UNITED AIRLS HLDGS INC COM 910047109 215,254 1,925 SH OTR 0 1,925 0 0
UNITED FIRE GROUP INC COM 910340108 3,468,881 95,430 SH OTR 3 95,430 0 0
AMERICAN COASTAL INS CORP COM 910710102 1,723,016 145,035 SH OTR 3 145,035 0 0
AMERICAN COASTAL INS CORP COM 910710102 1,483,384 124,864 SH OTR 0 124,864 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11,733,282 1,492,784 SH OTR 0 1,492,784 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 255,419 32,496 SH OTR 0 32,496 0 0
UNITED NAT FOODS INC COM 911163103 9,314,974 276,655 SH OTR 3 276,655 0 0
UNITED NAT FOODS INC COM 911163103 2,369,493 70,374 SH OTR 0 70,374 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,668 410 SH OTR 18 410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 716,648 7,225 SH OTR 16 7,225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 555,067 5,596 SH OTR 15 5,596 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,257,630 12,679 SH OTR 9 12,679 0 0
UNITED PARCEL SERVICE INC CL B 911312106 851,050 8,580 SH OTR 7 8,580 0 0
UNITED PARCEL SERVICE INC CL B 911312106 170,012 1,714 SH OTR 1 1,714 0 0
UNITED PARCEL SERVICE INC CL B 911312106 303,918 3,064 SH OTR 0 3,064 0 0
UNITED PARCEL SERVICE INC CL B 911312106 129,344 1,304 SH OTR 0 1,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 561,515 5,661 SH OTR 0 5,661 0 0
UNITED RENTALS INC COM 911363109 89,835 111 SH OTR 18 111 0 0
UNITED RENTALS INC COM 911363109 428,940 530 SH OTR 16 530 0 0
UNITED RENTALS INC COM 911363109 2,114,753 2,613 SH OTR 11 2,613 0 0
UNITED RENTALS INC COM 911363109 1,003,557 1,240 SH OTR 9 1,240 0 0
UNITED RENTALS INC COM 911363109 3,866,122 4,777 SH OTR 2 4,777 0 0
UNITED RENTALS INC COM 911363109 21,852 27 SH OTR 0 27 0 0
UNITED RENTALS INC COM 911363109 165,101 204 SH OTR 0 204 0 0
UNITED RENTALS INC COM 911363109 424,893 525 SH OTR 0 525 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 717,860 71,287 SH OTR 3 71,287 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 26,810 500 SH OTR 0 500 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 26,810 500 SH OTR 0 500 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3,491,420 99,869 SH OTR 6 99,869 0 0
U S ENERGY CORP DEL COM 911805307 20,179 21,848 SH OTR 3 21,848 0 0
UNITED STS LIME & MINERALS I COM 911922102 41,550 347 SH OTR 0 347 0 0
US FOODS HLDG CORP COM 912008109 57,996 770 SH OTR 9 770 0 0
US FOODS HLDG CORP COM 912008109 2,222,994 29,514 SH OTR 2 29,514 0 0
US FOODS HLDG CORP COM 912008109 7,683 102 SH OTR 0 102 0 0
US FOODS HLDG CORP COM 912008109 417,499 5,543 SH OTR 0 5,543 0 0
US FOODS HLDG CORP COM 912008109 458,925 6,093 SH OTR 0 6,093 0 0
UNITY BANCORP INC COM 913290102 2,355,329 45,540 SH OTR 3 45,540 0 0
UNIVERSAL ELECTRS INC COM 913483103 238,903 66,178 SH OTR 3 66,178 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,501,350 98,621 SH OTR 22 98,621 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 250,069 1,147 SH OTR 14 1,147 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,542,710 7,076 SH OTR 12 7,076 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 582,549 2,672 SH OTR 11 2,672 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,429,121 6,555 SH OTR 4 6,555 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 772,227 3,542 SH OTR 0 3,542 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 654 3 SH OTR 0 3 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 116,205 533 SH OTR 0 533 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,034,550 123,230 SH OTR 3 123,230 0 0
URANIUM ENERGY CORP COM 916896103 274,153 23,472 SH OTR 9 23,472 0 0
URANIUM ENERGY CORP COM 916896103 177,127 15,165 SH OTR 0 15,165 0 0
URBAN OUTFITTERS INC COM 917047102 8,383,588 111,395 SH OTR 16 111,395 0 0
URBAN OUTFITTERS INC COM 917047102 142,317 1,891 SH OTR 0 1,891 0 0
URBAN OUTFITTERS INC COM 917047102 404,297 5,372 SH OTR 0 5,372 0 0
V F CORP COM 918204108 520,650 28,797 SH OTR 19 28,797 0 0
V F CORP COM 918204108 2,435,358 134,699 SH OTR 0 134,699 0 0
V F CORP COM 918204108 250,300 13,844 SH OTR 0 13,844 0 0
VSE CORP COM 918284100 481,683 2,788 SH OTR 2 2,788 0 0
VSE CORP COM 918284100 118,866 688 SH OTR 0 688 0 0
VALHI INC NEW COM 918905209 1,724,066 143,076 SH OTR 3 143,076 0 0
VALLEY NATL BANCORP COM 919794107 179,638 15,380 SH OTR 0 15,380 0 0
VALMONT INDS INC COM 920253101 8,851 22 SH OTR 9 22 0 0
VALMONT INDS INC COM 920253101 402 1 SH OTR 0 1 0 0
VALMONT INDS INC COM 920253101 358,467 891 SH OTR 0 891 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150,769 686 SH OTR 0 686 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 343,296 1,562 SH OTR 0 1,562 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,195,422 15,846 SH OTR 18 15,846 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 354,870 4,704 SH OTR 0 4,704 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 49,836 412 SH OTR 0 412 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,558 28 SH OTR 0 28 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 317,479 1,264 SH OTR 18 1,264 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 664,847 2,647 SH OTR 0 2,647 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 746,022 1,678 SH OTR 0 1,678 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 224,106 1,094 SH OTR 0 1,094 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 40,970 200 SH OTR 0 200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 134,927 1,216 SH OTR 0 1,216 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,654,224 35,834 SH OTR 0 35,834 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 740,394 11,852 SH OTR 18 11,852 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 104,604,266 1,674,472 SH OTR 14 1,674,472 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 253,441 4,057 SH OTR 0 4,057 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 374,882 6,001 SH OTR 0 6,001 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58,556 408 SH OTR 18 408 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115,964 808 SH OTR 0 808 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,820 375 SH OTR 0 375 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 201,600 2,240 SH OTR 18 2,240 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,146,000 25,000 SH OTR 18 25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,360,515 23,446 SH OTR 0 23,446 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 146,985 1,042 SH OTR 18 1,042 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,911,773 56,088 SH OTR 0 56,088 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 836,345 5,929 SH OTR 0 5,929 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374,862 5,096 SH OTR 18 5,096 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65,763 894 SH OTR 0 894 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 103,278 1,404 SH OTR 0 1,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 449,595 8,363 SH OTR 18 8,363 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,785,528 1,112,082 SH OTR 14 1,112,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,895,084 53,852 SH OTR 8 53,852 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 330,463 6,147 SH OTR 0 6,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,738 1,074 SH OTR 0 1,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 423,614 4,686 SH OTR 18 4,686 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,119,538 13,390 SH OTR 18 13,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,779 105 SH OTR 0 105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 263,790 3,155 SH OTR 0 3,155 0 0
VARONIS SYS INC COM 922280102 37,195 1,134 SH OTR 0 1,134 0 0
VEEVA SYS INC CL A COM 922475108 28,350 127 SH OTR 18 127 0 0
VEEVA SYS INC CL A COM 922475108 336,631 1,508 SH OTR 16 1,508 0 0
VEEVA SYS INC CL A COM 922475108 318,326 1,426 SH OTR 0 1,426 0 0
VEEVA SYS INC CL A COM 922475108 12,278 55 SH OTR 0 55 0 0
VEEVA SYS INC CL A COM 922475108 137,733 617 SH OTR 0 617 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,632,692 4,198 SH OTR 18 4,198 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,083,953 3,323 SH OTR 8 3,323 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,347,075 2,148 SH OTR 0 2,148 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,303,993 6,863 SH OTR 0 6,863 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,911,600 11,021 SH OTR 0 11,021 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,018,991 5,745 SH OTR 0 5,745 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 197,768 1,115 SH OTR 0 1,115 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267,474 1,508 SH OTR 0 1,508 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203,214 728 SH OTR 0 728 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,800 139 SH OTR 0 139 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,150,370 13,000 SH OTR 18 13,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,832,073 88,508 SH OTR 16 88,508 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66,014 746 SH OTR 0 746 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 234,437 776 SH OTR 0 776 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,122,699 5,301 SH OTR 0 5,301 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 66,290 313 SH OTR 0 313 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 81,751 386 SH OTR 0 386 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 324,176 1,117 SH OTR 18 1,117 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 533,134 1,837 SH OTR 0 1,837 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 130,599 450 SH OTR 0 450 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,030,026 3,272 SH OTR 0 3,272 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 151,419 481 SH OTR 0 481 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66,082 316 SH OTR 0 316 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 92,206 189 SH OTR 18 189 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 355,650 729 SH OTR 0 729 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,528,953 3,134 SH OTR 0 3,134 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,605,547 3,291 SH OTR 0 3,291 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 219,066 1,147 SH OTR 18 1,147 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,070,044 31,782 SH OTR 8 31,782 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,443,884 7,560 SH OTR 0 7,560 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,327,977 12,189 SH OTR 0 12,189 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 240,925 934 SH OTR 18 934 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 893,539 3,464 SH OTR 0 3,464 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 678,666 2,631 SH OTR 0 2,631 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 452,186 1,753 SH OTR 0 1,753 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,584,036 10,690 SH OTR 18 10,690 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,498,318 13,417 SH OTR 0 13,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,175,342 9,471 SH OTR 0 9,471 0 0
VIAVI SOLUTIONS INC COM 925550105 125,791 7,059 SH OTR 0 7,059 0 0
VICI PPTYS INC COM 925652109 384,653 13,679 SH OTR 19 13,679 0 0
VICI PPTYS INC COM 925652109 5,062 180 SH OTR 18 180 0 0
VICI PPTYS INC COM 925652109 1,765,458 62,783 SH OTR 11 62,783 0 0
VICI PPTYS INC COM 925652109 487,854 17,349 SH OTR 9 17,349 0 0
VICI PPTYS INC COM 925652109 1,738,210 61,814 SH OTR 5 61,814 0 0
VICI PPTYS INC COM 925652109 14,341 510 SH OTR 0 510 0 0
VICI PPTYS INC COM 925652109 5,427 193 SH OTR 0 193 0 0
VICI PPTYS INC COM 925652109 5,175,205 184,040 SH OTR 0 184,040 0 0
VICOR CORP COM 925815102 81,214 741 SH OTR 0 741 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18,932,578 349,503 SH OTR 3 349,503 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,787,285 78,748 SH OTR 3 78,748 0 0
VIRCO MFG CO COM 927651109 242,545 37,957 SH OTR 3 37,957 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 258,069 6,476 SH OTR 3 6,476 0 0
VIRTU FINL INC CL A 928254101 1,897,474 56,947 SH OTR 10 56,947 0 0
VIRTU FINL INC CL A 928254101 827,536 24,836 SH OTR 0 24,836 0 0
VIRTU FINL INC CL A 928254101 11,529 346 SH OTR 0 346 0 0
VIRTU FINL INC CL A 928254101 14,994 450 SH OTR 0 450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 56,656 3,910 SH OTR 0 3,910 0 0
VONTIER CORPORATION COM 928881101 16,991 457 SH OTR 9 457 0 0
VONTIER CORPORATION COM 928881101 187,053 5,031 SH OTR 0 5,031 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,749 323 SH OTR 9 323 0 0
VORNADO RLTY TR SH BEN INT 929042109 178,680 5,369 SH OTR 0 5,369 0 0
VORNADO RLTY TR SH BEN INT 929042109 51,917 1,560 SH OTR 0 1,560 0 0
VOYA FINANCIAL INC COM 929089100 518,003 6,954 SH OTR 7 6,954 0 0
VOYA FINANCIAL INC COM 929089100 2,560,817 34,378 SH OTR 5 34,378 0 0
VOYA FINANCIAL INC COM 929089100 32,627 438 SH OTR 0 438 0 0
VOYA FINANCIAL INC COM 929089100 72,702 976 SH OTR 0 976 0 0
VULCAN MATLS CO COM 929160109 369,930 1,297 SH OTR 16 1,297 0 0
VULCAN MATLS CO COM 929160109 895,306 3,139 SH OTR 9 3,139 0 0
VULCAN MATLS CO COM 929160109 38,219 134 SH OTR 0 134 0 0
VULCAN MATLS CO COM 929160109 118,652 416 SH OTR 0 416 0 0
VULCAN MATLS CO COM 929160109 122,930 431 SH OTR 0 431 0 0
WD 40 CO COM 929236107 206,942 1,051 SH OTR 0 1,051 0 0
WD 40 CO COM 929236107 84,273 428 SH OTR 0 428 0 0
WSFS FINL CORP COM 929328102 99,542 1,802 SH OTR 0 1,802 0 0
WABASH NATL CORP COM 929566107 1,812,599 209,549 SH OTR 3 209,549 0 0
WABASH NATL CORP COM 929566107 1,828,662 211,406 SH OTR 0 211,406 0 0
WABTEC COM 929740108 354,754 1,662 SH OTR 16 1,662 0 0
WABTEC COM 929740108 707,800 3,316 SH OTR 9 3,316 0 0
WABTEC COM 929740108 15,582 73 SH OTR 0 73 0 0
WABTEC COM 929740108 34,792 163 SH OTR 0 163 0 0
WABTEC COM 929740108 462,333 2,166 SH OTR 0 2,166 0 0
WALMART INC COM 931142103 3,433,656 30,820 SH OTR 18 30,820 0 0
WALMART INC COM 931142103 4,723,784 42,400 SH OTR 16 42,400 0 0
WALMART INC COM 931142103 1,757,159 15,772 SH OTR 11 15,772 0 0
WALMART INC COM 931142103 9,473,861 85,036 SH OTR 9 85,036 0 0
WALMART INC COM 931142103 8,803,841 79,022 SH OTR 3 79,022 0 0
WALMART INC COM 931142103 882,256 7,919 SH OTR 0 7,919 0 0
WALMART INC COM 931142103 5,763,239 51,730 SH OTR 0 51,730 0 0
WALMART INC COM 931142103 4,922,094 44,180 SH OTR 0 44,180 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 88,477 3,070 SH OTR 18 3,070 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,618,016 299,029 SH OTR 16 299,029 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,303,846 45,241 SH OTR 9 45,241 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 720,702 25,007 SH OTR 0 25,007 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 145,397 5,045 SH OTR 0 5,045 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 594,413 20,625 SH OTR 0 20,625 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 81,950 2,672 SH OTR 9 2,672 0 0
WAFD INC COM 938824109 10,669,161 333,099 SH OTR 3 333,099 0 0
WAFD INC COM 938824109 5,381 168 SH OTR 0 168 0 0
WAFD INC COM 938824109 81,068 2,531 SH OTR 0 2,531 0 0
WASHINGTON TR BANCORP INC COM 940610108 298,568 10,299 SH OTR 3 10,299 0 0
WATERS CORP COM 941848103 427,689 1,126 SH OTR 9 1,126 0 0
WATERS CORP COM 941848103 7,217 19 SH OTR 0 19 0 0
WATERS CORP COM 941848103 33,045 87 SH OTR 0 87 0 0
WATERS CORP COM 941848103 101,035 266 SH OTR 0 266 0 0
WATSCO INC COM 942622200 327,178 971 SH OTR 14 971 0 0
WATSCO INC COM 942622200 257,767 765 SH OTR 9 765 0 0
WATSCO INC COM 942622200 1,011 3 SH OTR 0 3 0 0
WATSCO INC COM 942622200 43,130 128 SH OTR 0 128 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 31,742 115 SH OTR 9 115 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 329,292 1,193 SH OTR 0 1,193 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 42,231 153 SH OTR 0 153 0 0
WAYSTAR HLDG CORP COM 946784105 123,730 3,778 SH OTR 0 3,778 0 0
WEBSTER FINL CORP COM 947890109 959,080 15,238 SH OTR 0 15,238 0 0
WEIS MKTS INC COM 948849104 7,199,678 112,337 SH OTR 3 112,337 0 0
WEIS MKTS INC COM 948849104 21,150 330 SH OTR 0 330 0 0
WELLS FARGO CO NEW COM 949746101 3,255,010 34,925 SH OTR 23 34,925 0 0
WELLS FARGO CO NEW COM 949746101 470,940 5,053 SH OTR 19 5,053 0 0
WELLS FARGO CO NEW COM 949746101 244,277 2,621 SH OTR 18 2,621 0 0
WELLS FARGO CO NEW COM 949746101 2,924,150 31,375 SH OTR 16 31,375 0 0
WELLS FARGO CO NEW COM 949746101 5,986,329 64,231 SH OTR 10 64,231 0 0
WELLS FARGO CO NEW COM 949746101 5,293,108 56,793 SH OTR 9 56,793 0 0
WELLS FARGO CO NEW COM 949746101 1,180,751 12,669 SH OTR 7 12,669 0 0
WELLS FARGO CO NEW COM 949746101 11,790,732 126,510 SH OTR 3 126,510 0 0
WELLS FARGO CO NEW COM 949746101 791,454 8,492 SH OTR 0 8,492 0 0
WELLS FARGO CO NEW COM 949746101 2,430,376 26,077 SH OTR 0 26,077 0 0
WERNER ENTERPRISES INC COM 950755108 6,562,077 218,663 SH OTR 3 218,663 0 0
WESBANCO INC COM 950810101 11,821,507 355,641 SH OTR 3 355,641 0 0
WESBANCO INC COM 950810101 99,654 2,998 SH OTR 0 2,998 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 438,298 1,593 SH OTR 9 1,593 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,689 97 SH OTR 0 97 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 72,912 265 SH OTR 0 265 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,540 54 SH OTR 9 54 0 0
WESTERN ALLIANCE BANCORP COM 957638109 63,389 754 SH OTR 0 754 0 0
WESTERN DIGITAL CORP COM 958102105 23,176,172 134,534 SH OTR 22 134,534 0 0
WESTERN DIGITAL CORP COM 958102105 11,771,037 68,329 SH OTR 21 68,329 0 0
WESTERN DIGITAL CORP COM 958102105 7,620,363 44,235 SH OTR 16 44,235 0 0
WESTERN DIGITAL CORP COM 958102105 2,655,025 15,412 SH OTR 11 15,412 0 0
WESTERN DIGITAL CORP COM 958102105 1,018,633 5,913 SH OTR 9 5,913 0 0
WESTERN DIGITAL CORP COM 958102105 2,086,017 12,109 SH OTR 0 12,109 0 0
WESTERN DIGITAL CORP COM 958102105 426,541 2,476 SH OTR 0 2,476 0 0
WESTERN DIGITAL CORP COM 958102105 3,653,674 21,209 SH OTR 0 21,209 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,352,336 236,768 SH OTR 0 236,768 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,419,750 112,500 SH OTR 3 112,500 0 0
WESTERN UN CO COM 959802109 180,065 19,341 SH OTR 0 19,341 0 0
WESTERN UN CO COM 959802109 13,546 1,455 SH OTR 0 1,455 0 0
WESTERN UN CO COM 959802109 109,811 11,795 SH OTR 0 11,795 0 0
WESTLAKE CORPORATION COM 960413102 154,609 2,091 SH OTR 0 2,091 0 0
WESTLAKE CORPORATION COM 960413102 26,618 360 SH OTR 0 360 0 0
WESTLAKE CORPORATION COM 960413102 27,506 372 SH OTR 0 372 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 659,780 38,337 SH OTR 3 38,337 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884301 61,138 10,139 SH OTR 3 10,139 0 0
WEYCO GROUP INC COM 962149100 1,590,864 52,006 SH OTR 3 52,006 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,052,831 44,442 SH OTR 18 44,442 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 471,597 19,907 SH OTR 15 19,907 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 297,973 12,578 SH OTR 9 12,578 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,457 357 SH OTR 0 357 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,187 430 SH OTR 0 430 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 118,497 5,002 SH OTR 0 5,002 0 0
WHIRLPOOL CORP COM 963320106 3,679 51 SH OTR 0 51 0 0
WHIRLPOOL CORP COM 963320106 144,208 1,999 SH OTR 0 1,999 0 0
WIDEPOINT CORP COMMON 967590209 152,948 28,482 SH OTR 3 28,482 0 0
WILEY JOHN & SONS INC CL A 968223206 37,430 1,222 SH OTR 0 1,222 0 0
WILLIAMS COS INC COM 969457100 102,307 1,702 SH OTR 18 1,702 0 0
WILLIAMS COS INC COM 969457100 676,358 11,252 SH OTR 17 11,252 0 0
WILLIAMS COS INC COM 969457100 717,473 11,936 SH OTR 16 11,936 0 0
WILLIAMS COS INC COM 969457100 1,971,488 32,798 SH OTR 9 32,798 0 0
WILLIAMS COS INC COM 969457100 1,234,960 20,545 SH OTR 6 20,545 0 0
WILLIAMS COS INC COM 969457100 1,389,383 23,114 SH OTR 0 23,114 0 0
WILLIAMS COS INC COM 969457100 130,138 2,165 SH OTR 0 2,165 0 0
WILLIAMS COS INC COM 969457100 564,673 9,394 SH OTR 0 9,394 0 0
WILLIAMS SONOMA INC COM 969904101 2,609,021 14,609 SH OTR 14 14,609 0 0
WILLIAMS SONOMA INC COM 969904101 1,663,923 9,317 SH OTR 11 9,317 0 0
WILLIAMS SONOMA INC COM 969904101 456,119 2,554 SH OTR 9 2,554 0 0
WILLIAMS SONOMA INC COM 969904101 2,054,142 11,502 SH OTR 5 11,502 0 0
WILLIAMS SONOMA INC COM 969904101 290,745 1,628 SH OTR 0 1,628 0 0
WILLIAMS SONOMA INC COM 969904101 108,404 607 SH OTR 0 607 0 0
WILLIS LEASE FIN CORP COM 970646105 3,754,651 27,681 SH OTR 3 27,681 0 0
WILLIS LEASE FIN CORP COM 970646105 18,447 136 SH OTR 0 136 0 0
WILLIS LEASE FIN CORP COM 970646105 9,766 72 SH OTR 0 72 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 10,884 578 SH OTR 9 578 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,009,759 53,625 SH OTR 0 53,625 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 110,739 5,881 SH OTR 0 5,881 0 0
WINGSTOP INC COM 974155103 38,397 161 SH OTR 9 161 0 0
WINGSTOP INC COM 974155103 715 3 SH OTR 0 3 0 0
WINGSTOP INC COM 974155103 37,204 156 SH OTR 0 156 0 0
WINNEBAGO INDS INC COM 974637100 4,232,760 104,461 SH OTR 3 104,461 0 0
WOODWARD INC COM 980745103 6,830,013 22,592 SH OTR 16 22,592 0 0
WOODWARD INC COM 980745103 45,650 151 SH OTR 9 151 0 0
WOODWARD INC COM 980745103 1,869,849 6,185 SH OTR 2 6,185 0 0
WOODWARD INC COM 980745103 2,056,078 6,801 SH OTR 0 6,801 0 0
WOODWARD INC COM 980745103 13,000 43 SH OTR 0 43 0 0
WOODWARD INC COM 980745103 540,548 1,788 SH OTR 0 1,788 0 0
WORLD ACCEP CORPORATION COM 981419104 3,793,619 27,022 SH OTR 3 27,022 0 0
WORLD KINECT CORPORATION COM 981475106 1,612,898 68,839 SH OTR 12 68,839 0 0
WORLD KINECT CORPORATION COM 981475106 6,405,785 273,401 SH OTR 3 273,401 0 0
WORLD KINECT CORPORATION COM 981475106 48,196 2,057 SH OTR 0 2,057 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 51,003 989 SH OTR 0 989 0 0
WORTHINGTON STL INC COM SHS 982104101 7,344,148 212,136 SH OTR 3 212,136 0 0
WYNN RESORTS LTD COM 983134107 10,830 90 SH OTR 9 90 0 0
WYNN RESORTS LTD COM 983134107 485,893 4,038 SH OTR 0 4,038 0 0
WYNN RESORTS LTD COM 983134107 52,825 439 SH OTR 0 439 0 0
XPO INC COM 983793100 47,569 350 SH OTR 9 350 0 0
XPO INC COM 983793100 815 6 SH OTR 0 6 0 0
XPO INC COM 983793100 358,938 2,641 SH OTR 0 2,641 0 0
YELP INC CL A 985817105 1,592,710 52,409 SH OTR 12 52,409 0 0
YELP INC CL A 985817105 2,141,796 70,477 SH OTR 4 70,477 0 0
YELP INC CL A 985817105 15,256 502 SH OTR 0 502 0 0
YELP INC CL A 985817105 60,294 1,984 SH OTR 0 1,984 0 0
YUM BRANDS INC COM 988498101 435,081 2,876 SH OTR 19 2,876 0 0
YUM BRANDS INC COM 988498101 31,466 208 SH OTR 18 208 0 0
YUM BRANDS INC COM 988498101 381,226 2,520 SH OTR 16 2,520 0 0
YUM BRANDS INC COM 988498101 465,942 3,080 SH OTR 14 3,080 0 0
YUM BRANDS INC COM 988498101 1,754,545 11,598 SH OTR 11 11,598 0 0
YUM BRANDS INC COM 988498101 978,328 6,467 SH OTR 9 6,467 0 0
YUM BRANDS INC COM 988498101 31,012 205 SH OTR 0 205 0 0
YUM BRANDS INC COM 988498101 329,488 2,178 SH OTR 0 2,178 0 0
YUM BRANDS INC COM 988498101 136,606 903 SH OTR 0 903 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 323,436 1,332 SH OTR 9 1,332 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 232,379 957 SH OTR 0 957 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 728 3 SH OTR 0 3 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,582 93 SH OTR 0 93 0 0
ZIONS BANCORPORATION N A COM 989701107 18,596,870 317,678 SH OTR 10 317,678 0 0
ZIONS BANCORPORATION N A COM 989701107 2,986 51 SH OTR 0 51 0 0
ZIONS BANCORPORATION N A COM 989701107 82,717 1,413 SH OTR 0 1,413 0 0
ZUMIEZ INC COM 989817101 2,114,739 81,180 SH OTR 3 81,180 0 0
ZUMIEZ INC COM 989817101 2,091,997 80,307 SH OTR 0 80,307 0 0
EQUITABLE HLDGS INC COM 29452E101 1,756,760 36,868 SH OTR 5 36,868 0 0
EQUITABLE HLDGS INC COM 29452E101 184,644 3,875 SH OTR 0 3,875 0 0
EQUITABLE HLDGS INC COM 29452E101 35,928 754 SH OTR 0 754 0 0
EQUITABLE HLDGS INC COM 29452E101 210,232 4,412 SH OTR 0 4,412 0 0
RTX CORPORATION COM 75513E101 4,602,606 25,096 SH OTR 21 25,096 0 0
RTX CORPORATION COM 75513E101 20,908 114 SH OTR 18 114 0 0
RTX CORPORATION COM 75513E101 9,768,984 53,266 SH OTR 16 53,266 0 0
RTX CORPORATION COM 75513E101 7,802,936 42,546 SH OTR 9 42,546 0 0
RTX CORPORATION COM 75513E101 8,799,532 47,980 SH OTR 3 47,980 0 0
RTX CORPORATION COM 75513E101 1,638,129 8,932 SH OTR 0 8,932 0 0
RTX CORPORATION COM 75513E101 3,855,435 21,022 SH OTR 0 21,022 0 0
RTX CORPORATION COM 75513E101 1,768,710 9,644 SH OTR 0 9,644 0 0
GLOBE LIFE INC COM 37959E102 8,811 63 SH OTR 0 63 0 0
GLOBE LIFE INC COM 37959E102 4,069,227 29,095 SH OTR 0 29,095 0 0
QUANTA SVCS INC COM 74762E102 5,571,850 13,205 SH OTR 21 13,205 0 0
QUANTA SVCS INC COM 74762E102 71,732 170 SH OTR 18 170 0 0
QUANTA SVCS INC COM 74762E102 521,530 1,236 SH OTR 16 1,236 0 0
QUANTA SVCS INC COM 74762E102 1,457,415 3,454 SH OTR 9 3,454 0 0
QUANTA SVCS INC COM 74762E102 64,980 154 SH OTR 0 154 0 0
QUANTA SVCS INC COM 74762E102 29,115 69 SH OTR 0 69 0 0
QUANTA SVCS INC COM 74762E102 248,107 588 SH OTR 0 588 0 0
SOUTHSTATE BK CORP COM 84472E102 2,259 24 SH OTR 9 24 0 0
SOUTHSTATE BK CORP COM 84472E102 81,123 862 SH OTR 0 862 0 0
VERISIGN INC COM 92343E102 285,952 1,177 SH OTR 18 1,177 0 0
VERISIGN INC COM 92343E102 1,420,772 5,848 SH OTR 14 5,848 0 0
VERISIGN INC COM 92343E102 392,850 1,617 SH OTR 9 1,617 0 0
VERISIGN INC COM 92343E102 1,547,349 6,369 SH OTR 0 6,369 0 0
VERISIGN INC COM 92343E102 120,746 497 SH OTR 0 497 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,513,660 2,464 SH OTR 18 2,464 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,155,153 47,460 SH OTR 0 47,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,915,612 6,374 SH OTR 0 6,374 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,424,357 8,830 SH OTR 0 8,830 0 0
SPX TECHNOLOGIES INC COM 78473E103 28,609 143 SH OTR 9 143 0 0
SPX TECHNOLOGIES INC COM 78473E103 54,616 273 SH OTR 0 273 0 0
CENCORA INC COM 03073E105 108,418 321 SH OTR 18 321 0 0
CENCORA INC COM 03073E105 616,056 1,824 SH OTR 16 1,824 0 0
CENCORA INC COM 03073E105 2,355,806 6,975 SH OTR 11 6,975 0 0
CENCORA INC COM 03073E105 1,002,442 2,968 SH OTR 9 2,968 0 0
CENCORA INC COM 03073E105 51,676 153 SH OTR 0 153 0 0
CENCORA INC COM 03073E105 107,742 319 SH OTR 0 319 0 0
CENCORA INC COM 03073E105 846,064 2,505 SH OTR 0 2,505 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1,888,011 11,041 SH OTR 3 11,041 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,604,191 463,127 SH OTR 3 463,127 0 0
CARS COM INC COM 14575E105 2,345,560 192,259 SH OTR 3 192,259 0 0
VALE S A SPONSORED ADS 91912E105 412,634 31,668 SH OTR 0 31,668 0 0
TARGET CORP COM 87612E106 51,514 527 SH OTR 18 527 0 0
TARGET CORP COM 87612E106 434,988 4,450 SH OTR 16 4,450 0 0
TARGET CORP COM 87612E106 1,934,668 19,792 SH OTR 11 19,792 0 0
TARGET CORP COM 87612E106 772,421 7,902 SH OTR 9 7,902 0 0
TARGET CORP COM 87612E106 711,425 7,278 SH OTR 0 7,278 0 0
TARGET CORP COM 87612E106 60,996 624 SH OTR 0 624 0 0
TARGET CORP COM 87612E106 364,901 3,733 SH OTR 0 3,733 0 0
AMERESCO INC CL A 02361E108 6,090,328 207,932 SH OTR 3 207,932 0 0
HOME BANCORP INC COM 43689E107 2,658,222 45,990 SH OTR 3 45,990 0 0
RENASANT CORP COM 75970E107 10,537,366 299,187 SH OTR 3 299,187 0 0
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NCR VOYIX CORPORATION COM 62886E108 229,969 22,546 SH OTR 0 22,546 0 0
EVENTBRITE INC COM CL A 29975E109 1,215,210 273,081 SH OTR 3 273,081 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 1,187,231 37,264 SH OTR 3 37,264 0 0
FORTINET INC COM 34959E109 45,025 567 SH OTR 18 567 0 0
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TRAVELERS COMPANIES INC COM 89417E109 33,067 114 SH OTR 18 114 0 0
TRAVELERS COMPANIES INC COM 89417E109 627,400 2,163 SH OTR 16 2,163 0 0
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FIRSTSERVICE CORP NEW COM 33767E202 2,810,272 18,069 SH OTR 2 18,069 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 400501102 1,219,218 3,770 SH OTR 0 3,770 0 0
NOVAGOLD RES INC COM NEW 66987E206 288,715 30,978 SH OTR 0 30,978 0 0
BV FINL INC COM NEW 05603E208 340,071 18,747 SH OTR 3 18,747 0 0
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WORLD GOLD TR SPDR GLD MINIS 98149E303 2,144,324 25,118 SH OTR 0 25,118 0 0
ACCO BRANDS CORP COM 00081T108 1,911,841 512,558 SH OTR 3 512,558 0 0
ADT INC DEL COM 00090Q103 1,348,247 167,069 SH OTR 17 167,069 0 0
ADT INC DEL COM 00090Q103 8,654,978 1,072,488 SH OTR 16 1,072,488 0 0
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AES CORP COM 00130H105 660,343 46,049 SH OTR 18 46,049 0 0
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AES CORP COM 00130H105 97,727 6,815 SH OTR 0 6,815 0 0
AMC NETWORKS INC CL A 00164V103 2,542,030 267,020 SH OTR 3 267,020 0 0
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GOLD COM INC COM 00181T107 4,234,935 124,374 SH OTR 3 124,374 0 0
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ANGI INC CL A NEW 00183L201 2,016,007 155,917 SH OTR 3 155,917 0 0
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ATN INTL INC COM 00215F107 1,942,970 85,218 SH OTR 3 85,218 0 0
ASP ISOTOPES INC COM 00218A105 720,121 134,602 SH OTR 0 134,602 0 0
AXT INC COM 00246W103 454,399 27,792 SH OTR 3 27,792 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 773,398 54,503 SH OTR 0 54,503 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40,583 2,860 SH OTR 0 2,860 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,031,715 90,422 SH OTR 0 90,422 0 0
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ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,118,448 614,302 SH OTR 3 614,302 0 0
ADEIA INC COM 00676P107 334,098 19,368 SH OTR 3 19,368 0 0
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AECOM COM 00766T100 898,199 9,422 SH OTR 18 9,422 0 0
AECOM COM 00766T100 28,694 301 SH OTR 9 301 0 0
AECOM COM 00766T100 247,191 2,593 SH OTR 0 2,593 0 0
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AECOM COM 00766T100 346,715 3,637 SH OTR 0 3,637 0 0
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ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,346,866 1,530,529 SH OTR 3 1,530,529 0 0
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AFFIRM HLDGS INC COM CL A 00827B106 210,711 2,831 SH OTR 0 2,831 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 377,322 2,773 SH OTR 16 2,773 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 236,898 1,741 SH OTR 14 1,741 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 2,452,798 18,026 SH OTR 2 18,026 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 264,792 1,946 SH OTR 0 1,946 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 188,185 1,383 SH OTR 0 1,383 0 0
AGILON HEALTH INC COM 00857U107 29,706 43,133 SH OTR 0 43,133 0 0
AIR INDS GROUP COM 00912N403 52,626 17,142 SH OTR 3 17,142 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,229 186 SH OTR 9 186 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 474,902 5,443 SH OTR 0 5,443 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 127,211 1,458 SH OTR 0 1,458 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,325,052 15,862 SH OTR 6 15,862 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126,938 866 SH OTR 0 866 0 0
ALIGHT INC COM CL A 01626W101 3,835,654 1,967,002 SH OTR 3 1,967,002 0 0
ALIGHT INC COM CL A 01626W101 70,120 35,959 SH OTR 0 35,959 0 0
ALIGHT INC COM CL A 01626W101 26,487 13,583 SH OTR 0 13,583 0 0
ATI INC COM 01741R102 41,199 359 SH OTR 9 359 0 0
ATI INC COM 01741R102 1,459,518 12,718 SH OTR 0 12,718 0 0
ATI INC COM 01741R102 86,873 757 SH OTR 0 757 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,047,953 94,382 SH OTR 3 94,382 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 999,714 123,727 SH OTR 3 123,727 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,577,459 97,829 SH OTR 16 97,829 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,190,366 12,159 SH OTR 14 12,159 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,553,869 15,872 SH OTR 12 15,872 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,881 295 SH OTR 9 295 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,572,812 26,280 SH OTR 4 26,280 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 82,726 845 SH OTR 0 845 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 490 5 SH OTR 0 5 0 0
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ALLY FINL INC COM 02005N100 511,868 11,302 SH OTR 0 11,302 0 0
ALLY FINL INC COM 02005N100 15,353 339 SH OTR 0 339 0 0
ALLY FINL INC COM 02005N100 2,145,116 47,364 SH OTR 0 47,364 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,151,248 15,469 SH OTR 16 15,469 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,074,053 2,701 SH OTR 9 2,701 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 305,395 768 SH OTR 0 768 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 196,041 493 SH OTR 0 493 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 84,318 1,728 SH OTR 0 1,728 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 407,975 8,361 SH OTR 0 8,361 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 64,898 2,063 SH OTR 0 2,063 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 423,832 13,473 SH OTR 0 13,473 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 53,609,678 597,146 SH OTR 0 597,146 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 337,757 14,496 SH OTR 0 14,496 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,550,397 13,470 SH OTR 22 13,470 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 21,177,825 183,995 SH OTR 6 183,995 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 10,860,030 94,353 SH OTR 0 94,353 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 228,715 4,461 SH OTR 0 4,461 0 0
EA SERIES TRUST CAMBRIA TAX AWAR 02072Q804 326,671 11,501 SH OTR 18 11,501 0 0
EA SERIES TRUST CAMBRIA TAX AWAR 02072Q804 6,520,069 229,550 SH OTR 0 229,550 0 0
EA SERIES TRUST CAMBRIA TAX AWAR 02072Q804 724,323 25,501 SH OTR 0 25,501 0 0
ALPHABET INC CAP STK CL C 02079K107 7,674,920 24,458 SH OTR 23 24,458 0 0
ALPHABET INC CAP STK CL C 02079K107 799,562 2,548 SH OTR 18 2,548 0 0
ALPHABET INC CAP STK CL C 02079K107 14,338,150 45,692 SH OTR 16 45,692 0 0
ALPHABET INC CAP STK CL C 02079K107 29,760,792 94,840 SH OTR 9 94,840 0 0
ALPHABET INC CAP STK CL C 02079K107 2,478,392 7,898 SH OTR 6 7,898 0 0
ALPHABET INC CAP STK CL C 02079K107 6,770,235 21,575 SH OTR 3 21,575 0 0
ALPHABET INC CAP STK CL C 02079K107 18,918,688 60,289 SH OTR 0 60,289 0 0
ALPHABET INC CAP STK CL C 02079K107 21,958,783 69,977 SH OTR 0 69,977 0 0
ALPHABET INC CAP STK CL C 02079K107 4,812,437 15,336 SH OTR 0 15,336 0 0
ALPHABET INC CAP STK CL A 02079K305 6,602,422 21,094 SH OTR 24 21,094 0 0
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ALPHABET INC CAP STK CL A 02079K305 24,528,245 78,365 SH OTR 16 78,365 0 0
ALPHABET INC CAP STK CL A 02079K305 8,018,434 25,618 SH OTR 11 25,618 0 0
ALPHABET INC CAP STK CL A 02079K305 22,653,688 72,376 SH OTR 10 72,376 0 0
ALPHABET INC CAP STK CL A 02079K305 36,981,263 118,151 SH OTR 9 118,151 0 0
ALPHABET INC CAP STK CL A 02079K305 6,773,946 21,642 SH OTR 3 21,642 0 0
ALPHABET INC CAP STK CL A 02079K305 3,518,746 11,242 SH OTR 2 11,242 0 0
ALPHABET INC CAP STK CL A 02079K305 13,902,208 44,416 SH OTR 0 44,416 0 0
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ALPHABET INC CAP STK CL A 02079K305 23,254,022 74,294 SH OTR 0 74,294 0 0
ALSET INC COM NEW 02115D208 382,714 111,254 SH OTR 3 111,254 0 0
OKLO INC COM CL A 02156V109 445,630 6,210 SH OTR 9 6,210 0 0
OKLO INC COM CL A 02156V109 48,582 677 SH OTR 0 677 0 0
ALTRIA GROUP INC COM 02209S103 32,809 569 SH OTR 18 569 0 0
ALTRIA GROUP INC COM 02209S103 1,346,765 23,357 SH OTR 17 23,357 0 0
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ALTRIA GROUP INC COM 02209S103 1,696,415 29,421 SH OTR 9 29,421 0 0
ALTRIA GROUP INC COM 02209S103 2,428,409 42,116 SH OTR 4 42,116 0 0
ALTRIA GROUP INC COM 02209S103 164,735 2,857 SH OTR 1 2,857 0 0
ALTRIA GROUP INC COM 02209S103 355,705 6,169 SH OTR 0 6,169 0 0
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ALTRIA GROUP INC COM 02209S103 5,390,864 93,494 SH OTR 0 93,494 0 0
AMBEV SA SPONSORED ADR 02319V103 303,435 122,848 SH OTR 1 122,848 0 0
AMCON DISTRG CO COM NEW 02341Q205 236,880 3,008 SH OTR 3 3,008 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 261,468 17,056 SH OTR 0 17,056 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,187 1,643 SH OTR 0 1,643 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 276,874 1,577 SH OTR 11 1,577 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 159,769 910 SH OTR 0 910 0 0
AMERICAN TOWER CORP NEW COM 03027X100 509,504 2,902 SH OTR 0 2,902 0 0
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AMERICOLD REALTY TRUST INC COM 03064D108 322 25 SH OTR 9 25 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 1,604,948 112,707 SH OTR 12 112,707 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,442,989 165,907 SH OTR 3 165,907 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,053,029 230,422 SH OTR 3 230,422 0 0
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ANTERO RESOURCES CORP COM 03674X106 1,583,127 45,941 SH OTR 0 45,941 0 0
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APA CORPORATION COM 03743Q108 8,388,190 342,935 SH OTR 16 342,935 0 0
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APA CORPORATION COM 03743Q108 1,607,511 65,720 SH OTR 12 65,720 0 0
APA CORPORATION COM 03743Q108 1,761,707 72,024 SH OTR 11 72,024 0 0
APA CORPORATION COM 03743Q108 2,313,035 94,564 SH OTR 9 94,564 0 0
APA CORPORATION COM 03743Q108 2,008,215 82,102 SH OTR 4 82,102 0 0
APA CORPORATION COM 03743Q108 3,742 153 SH OTR 0 153 0 0
APA CORPORATION COM 03743Q108 9,442 386 SH OTR 0 386 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 249,065 9,915 SH OTR 0 9,915 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,299 118 SH OTR 9 118 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 327,125 1,274 SH OTR 0 1,274 0 0
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APPLOVIN CORP COM CL A 03831W108 1,409,631 2,092 SH OTR 16 2,092 0 0
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APPLOVIN CORP COM CL A 03831W108 3,454,001 5,126 SH OTR 9 5,126 0 0
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APPLOVIN CORP COM CL A 03831W108 3,958,693 5,875 SH OTR 0 5,875 0 0
ARCBEST CORP COM 03937C105 6,584,437 88,751 SH OTR 3 88,751 0 0
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ARCHER AVIATION INC COM CL A 03945R102 204,446 27,187 SH OTR 0 27,187 0 0
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ARDENT HEALTH INC COM 03980N107 4,871,847 551,738 SH OTR 3 551,738 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64,005 396 SH OTR 18 396 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 265,396 1,642 SH OTR 0 1,642 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 105,060 650 SH OTR 0 650 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 103,282 639 SH OTR 0 639 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 280,365 4,223 SH OTR 0 4,223 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 42,648 200 SH OTR 0 200 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304 135,639 14,955 SH OTR 3 14,955 0 0
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ASSURANT INC COM 04621X108 232,902 967 SH OTR 0 967 0 0
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AXOS FINANCIAL INC COM 05465C100 8,233,967 95,566 SH OTR 0 95,566 0 0
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B & G FOODS INC NEW COM 05508R106 2,065,350 480,314 SH OTR 3 480,314 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 282,771 3,791 SH OTR 0 3,791 0 0
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BKV CORP COM 05603J108 207,236 7,633 SH OTR 0 7,633 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,811,882 10,483 SH OTR 21 10,483 0 0
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BWX TECHNOLOGIES INC COM 05605H100 98,000 567 SH OTR 0 567 0 0
BAKER HUGHES COMPANY CL A 05722G100 440,827 9,680 SH OTR 16 9,680 0 0
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BAKER HUGHES COMPANY CL A 05722G100 284,261 6,242 SH OTR 0 6,242 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 95,734 4,107 SH OTR 0 4,107 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9,772,193 1,599,377 SH OTR 0 1,599,377 0 0
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BANKUNITED INC COM 06652K103 106,745 2,395 SH OTR 0 2,395 0 0
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BAYCOM CORP COM 07272M107 1,499,429 51,001 SH OTR 3 51,001 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 436,920 21,555 SH OTR 3 21,555 0 0
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BENCHMARK ELECTRS INC COM 08160H101 6,846,346 160,111 SH OTR 3 160,111 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,585,830 26,684 SH OTR 12 26,684 0 0
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BJS RESTAURANTS INC COM 09180C106 3,942,482 100,063 SH OTR 3 100,063 0 0
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BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 540,687 20,535 SH OTR 0 20,535 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 169,196 11,325 SH OTR 9 11,325 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 2,578,793 172,610 SH OTR 0 172,610 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,568,450 41,811 SH OTR 3 41,811 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,166,268 35,264 SH OTR 0 35,264 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3,932,063 78,250 SH OTR 11 78,250 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 3,869,030 83,709 SH OTR 11 83,709 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 7,668,018 154,800 SH OTR 11 154,800 0 0
BOOKING HOLDINGS INC COM 09857L108 3,743,376 699 SH OTR 24 699 0 0
BOOKING HOLDINGS INC COM 09857L108 17,999,264 3,361 SH OTR 22 3,361 0 0
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BOOKING HOLDINGS INC COM 09857L108 1,692,284 316 SH OTR 16 316 0 0
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BRIGHTVIEW HLDGS INC COM 10948C107 5,310,428 419,134 SH OTR 3 419,134 0 0
BRISTOW GROUP INC COM 11040G103 5,123,944 139,922 SH OTR 3 139,922 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 571,538 2,561 SH OTR 9 2,561 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 326,275 1,462 SH OTR 0 1,462 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 142,606 639 SH OTR 0 639 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 104,667 469 SH OTR 0 469 0 0
BROADCOM INC COM 11135F101 2,135,783 6,171 SH OTR 24 6,171 0 0
BROADCOM INC COM 11135F101 7,533,905 21,768 SH OTR 22 21,768 0 0
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BROADCOM INC COM 11135F101 6,146,044 17,758 SH OTR 11 17,758 0 0
BROADCOM INC COM 11135F101 59,517,087 171,965 SH OTR 9 171,965 0 0
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BROADCOM INC COM 11135F101 8,809,283 25,453 SH OTR 0 25,453 0 0
BROADWIND INC COM NEW 11161T207 334,410 118,166 SH OTR 3 118,166 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,295,015 50,551 SH OTR 4 50,551 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 6,497,103 143,108 SH OTR 0 143,108 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,593,663 15,489 SH OTR 12 15,489 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 188,803 1,835 SH OTR 9 1,835 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,785,450 17,353 SH OTR 2 17,353 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,994,420 19,384 SH OTR 0 19,384 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22,430 218 SH OTR 0 218 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 152,071 1,478 SH OTR 0 1,478 0 0
BUMBLE INC COM CL A 12047B105 1,692,044 473,962 SH OTR 3 473,962 0 0
BUMBLE INC COM CL A 12047B105 158,579 44,420 SH OTR 0 44,420 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 2,869,562 46,053 SH OTR 3 46,053 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 3,069,019 117,407 SH OTR 3 117,407 0 0
C & F FINL CORP COM 12466Q104 1,335,366 18,396 SH OTR 3 18,396 0 0
CB FINL SVCS INC COM 12479G101 1,284,242 36,840 SH OTR 3 36,840 0 0
CBOE GLOBAL MKTS INC COM 12503M108 580,563 2,313 SH OTR 9 2,313 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,517,797 6,047 SH OTR 0 6,047 0 0
CBOE GLOBAL MKTS INC COM 12503M108 236,944 944 SH OTR 0 944 0 0
CBOE GLOBAL MKTS INC COM 12503M108 76,555 305 SH OTR 0 305 0 0
CBRE GROUP INC CL A 12504L109 3,216 20 SH OTR 18 20 0 0
CBRE GROUP INC CL A 12504L109 465,809 2,897 SH OTR 16 2,897 0 0
CBRE GROUP INC CL A 12504L109 239,899 1,492 SH OTR 11 1,492 0 0
CBRE GROUP INC CL A 12504L109 966,509 6,011 SH OTR 9 6,011 0 0
CBRE GROUP INC CL A 12504L109 76,536 476 SH OTR 0 476 0 0
CBRE GROUP INC CL A 12504L109 86,505 538 SH OTR 0 538 0 0
CBRE GROUP INC CL A 12504L109 211,760 1,317 SH OTR 0 1,317 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6,893 867 SH OTR 9 867 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 118,503 14,906 SH OTR 0 14,906 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 25,361 3,190 SH OTR 0 3,190 0 0
CDW CORP COM 12514G108 1,226,072 9,002 SH OTR 14 9,002 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,190,749 7,407 SH OTR 14 7,407 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 354,797 2,207 SH OTR 0 2,207 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71,056 442 SH OTR 0 442 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267,344 1,663 SH OTR 0 1,663 0 0
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CME GROUP INC COM 12572Q105 1,326,896 4,859 SH OTR 17 4,859 0 0
CME GROUP INC COM 12572Q105 920,553 3,371 SH OTR 16 3,371 0 0
CME GROUP INC COM 12572Q105 2,205,940 8,078 SH OTR 9 8,078 0 0
CME GROUP INC COM 12572Q105 1,048,354 3,839 SH OTR 7 3,839 0 0
CME GROUP INC COM 12572Q105 45,877 168 SH OTR 0 168 0 0
CME GROUP INC COM 12572Q105 113,328 415 SH OTR 0 415 0 0
CME GROUP INC COM 12572Q105 538,514 1,972 SH OTR 0 1,972 0 0
CNX RES CORP COM 12653C108 1,277,684 34,748 SH OTR 9 34,748 0 0
CNX RES CORP COM 12653C108 163,810 4,455 SH OTR 0 4,455 0 0
CVR ENERGY INC COM 12662P108 183,880 7,228 SH OTR 9 7,228 0 0
CVR ENERGY INC COM 12662P108 259,666 10,207 SH OTR 0 10,207 0 0
CVR ENERGY INC COM 12662P108 24,524 964 SH OTR 0 964 0 0
CABLE ONE INC COM 12685J105 2,707,723 23,994 SH OTR 3 23,994 0 0
CABLE ONE INC COM 12685J105 82,381 730 SH OTR 0 730 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,622,749 36,295 SH OTR 12 36,295 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 807,820 18,068 SH OTR 9 18,068 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,968,715 44,033 SH OTR 4 44,033 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 99,927 2,235 SH OTR 0 2,235 0 0
CAMECO CORP COM 13321L108 61,664 674 SH OTR 18 674 0 0
CAMECO CORP COM 13321L108 720,209 7,872 SH OTR 0 7,872 0 0
CAPITAL ONE FINL CORP COM 14040H105 91,854 379 SH OTR 18 379 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,270,451 5,242 SH OTR 16 5,242 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,723,157 11,236 SH OTR 9 11,236 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,321,589 5,453 SH OTR 0 5,453 0 0
CAPITAL ONE FINL CORP COM 14040H105 337,123 1,391 SH OTR 0 1,391 0 0
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CARDINAL HEALTH INC COM 14149Y108 475,165 2,318 SH OTR 16 2,318 0 0
CARDINAL HEALTH INC COM 14149Y108 1,136,871 5,546 SH OTR 14 5,546 0 0
CARDINAL HEALTH INC COM 14149Y108 11,062,863 53,968 SH OTR 12 53,968 0 0
CARDINAL HEALTH INC COM 14149Y108 1,737,489 8,476 SH OTR 11 8,476 0 0
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CARDINAL HEALTH INC COM 14149Y108 834,101 4,069 SH OTR 9 4,069 0 0
CARDINAL HEALTH INC COM 14149Y108 1,886,722 9,204 SH OTR 0 9,204 0 0
CARDINAL HEALTH INC COM 14149Y108 139,393 680 SH OTR 0 680 0 0
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CARETRUST REIT INC COM 14174T107 253,228 7,003 SH OTR 0 7,003 0 0
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CARLYLE GROUP INC COM 14316J108 269,837 4,565 SH OTR 9 4,565 0 0
CARLYLE GROUP INC COM 14316J108 324,041 5,482 SH OTR 0 5,482 0 0
CARLYLE GROUP INC COM 14316J108 113,196 1,915 SH OTR 0 1,915 0 0
CARPARTS COM INC COM 14427M107 32,228 64,456 SH OTR 3 64,456 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 1,325,650 25,088 SH OTR 17 25,088 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 843,591 15,965 SH OTR 9 15,965 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 38,045 720 SH OTR 0 720 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 115,931 2,194 SH OTR 0 2,194 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 213,104 4,033 SH OTR 0 4,033 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 1,537,009 65,853 SH OTR 12 65,853 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 607,470 26,027 SH OTR 0 26,027 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 85,821 3,677 SH OTR 0 3,677 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 394,176 472,010 SH OTR 3 472,010 0 0
CELESTICA INC COM 15101Q207 222,890 754 SH OTR 0 754 0 0
CENTENE CORP DEL COM 15135B101 380,638 9,250 SH OTR 9 9,250 0 0
CENTENE CORP DEL COM 15135B101 451,086 10,962 SH OTR 0 10,962 0 0
CENTENE CORP DEL COM 15135B101 19,875 483 SH OTR 0 483 0 0
CENTENE CORP DEL COM 15135B101 159,580 3,878 SH OTR 0 3,878 0 0
CENTERPOINT ENERGY INC COM 15189T107 444,974 11,606 SH OTR 9 11,606 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,732 306 SH OTR 0 306 0 0
CENTERPOINT ENERGY INC COM 15189T107 33,778 881 SH OTR 0 881 0 0
CENTERPOINT ENERGY INC COM 15189T107 176,479 4,603 SH OTR 0 4,603 0 0
CENTRUS ENERGY CORP CL A 15643U104 200,520 826 SH OTR 9 826 0 0
CENTRUS ENERGY CORP CL A 15643U104 147,841 609 SH OTR 0 609 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,175 20 SH OTR 18 20 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,169,748 10,394 SH OTR 11 10,394 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 309,159 1,481 SH OTR 9 1,481 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 68,053 326 SH OTR 0 326 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 441,924 2,117 SH OTR 0 2,117 0 0
CHEMED CORP NEW COM 16359R103 948,138 2,216 SH OTR 14 2,216 0 0
CHEMED CORP NEW COM 16359R103 37,652 88 SH OTR 9 88 0 0
CHEMED CORP NEW COM 16359R103 428 1 SH OTR 0 1 0 0
CHEMED CORP NEW COM 16359R103 215,214 503 SH OTR 0 503 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,864,420 34,862 SH OTR 4 34,862 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,281,581 78,613 SH OTR 22 78,613 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,267,832 21,955 SH OTR 21 21,955 0 0
CHENIERE ENERGY INC COM NEW 16411R208 135,490 697 SH OTR 18 697 0 0
CHENIERE ENERGY INC COM NEW 16411R208 401,027 2,063 SH OTR 16 2,063 0 0
CHENIERE ENERGY INC COM NEW 16411R208 309,858 1,594 SH OTR 11 1,594 0 0
CHENIERE ENERGY INC COM NEW 16411R208 801,081 4,121 SH OTR 9 4,121 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,587,000 8,164 SH OTR 4 8,164 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,722,879 8,863 SH OTR 2 8,863 0 0
CHENIERE ENERGY INC COM NEW 16411R208 460,316 2,368 SH OTR 0 2,368 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,108 52 SH OTR 0 52 0 0
CHENIERE ENERGY INC COM NEW 16411R208 203,526 1,047 SH OTR 0 1,047 0 0
CIPHER MINING INC COM 17253J106 1,483,941 100,538 SH OTR 0 100,538 0 0
CISCO SYS INC COM 17275R102 281,425 3,673 SH OTR 18 3,673 0 0
CISCO SYS INC COM 17275R102 2,693,806 35,158 SH OTR 16 35,158 0 0
CISCO SYS INC COM 17275R102 11,794,959 153,941 SH OTR 14 153,941 0 0
CISCO SYS INC COM 17275R102 2,816,398 36,758 SH OTR 11 36,758 0 0
CISCO SYS INC COM 17275R102 5,209,700 67,994 SH OTR 9 67,994 0 0
CISCO SYS INC COM 17275R102 1,325,603 17,301 SH OTR 7 17,301 0 0
CISCO SYS INC COM 17275R102 8,723,187 113,850 SH OTR 3 113,850 0 0
CISCO SYS INC COM 17275R102 176,609 2,305 SH OTR 1 2,305 0 0
CISCO SYS INC COM 17275R102 2,165,128 28,258 SH OTR 0 28,258 0 0
CISCO SYS INC COM 17275R102 1,240,478 16,190 SH OTR 0 16,190 0 0
CISCO SYS INC COM 17275R102 10,889,081 142,118 SH OTR 0 142,118 0 0
CITI TRENDS INC COM 17306X102 498,388 11,992 SH OTR 3 11,992 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,955,705 85,514 SH OTR 3 85,514 0 0
CIVEO CORP CDA COM NEW 17878Y207 542,065 23,702 SH OTR 0 23,702 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,599,150 59,031 SH OTR 12 59,031 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 636,859 23,509 SH OTR 9 23,509 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 79,726 2,943 SH OTR 0 2,943 0 0
CLARUS CORP NEW COM 18270P109 91,478 27,307 SH OTR 3 27,307 0 0
CLEAR SECURE INC COM CL A 18467V109 1,548,852 44,152 SH OTR 12 44,152 0 0
CLEAR SECURE INC COM CL A 18467V109 94,155 2,684 SH OTR 0 2,684 0 0
CLEARWATER PAPER CORP COM 18538R103 1,271,609 73,081 SH OTR 3 73,081 0 0
CLEARWATER PAPER CORP COM 18538R103 1,279,091 73,511 SH OTR 0 73,511 0 0
CLOUDFLARE INC CL A COM 18915M107 6,922,134 35,111 SH OTR 16 35,111 0 0
CLOUDFLARE INC CL A COM 18915M107 1,148,202 5,824 SH OTR 9 5,824 0 0
CLOUDFLARE INC CL A COM 18915M107 4,534 23 SH OTR 0 23 0 0
CLOUDFLARE INC CL A COM 18915M107 540,585 2,742 SH OTR 0 2,742 0 0
COHERENT CORP COM 19247G107 76,412 414 SH OTR 9 414 0 0
COHERENT CORP COM 19247G107 1,455,519 7,886 SH OTR 0 7,886 0 0
COHERENT CORP COM 19247G107 5,353 29 SH OTR 0 29 0 0
COHERENT CORP COM 19247G107 319,675 1,732 SH OTR 0 1,732 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 409,087 1,809 SH OTR 16 1,809 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 411,575 1,820 SH OTR 11 1,820 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 939,838 4,156 SH OTR 9 4,156 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 602,437 2,664 SH OTR 2 2,664 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 188,827 835 SH OTR 0 835 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,112,157 4,918 SH OTR 0 4,918 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 181,590 803 SH OTR 0 803 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,511,695 32,650 SH OTR 12 32,650 0 0
COLONY BANKCORP INC COM 19623P101 1,175,639 65,973 SH OTR 3 65,973 0 0
COLONY BANKCORP INC COM 19623P101 25,358 1,423 SH OTR 0 1,423 0 0
COMCAST CORP NEW CL A 20030N101 2,058,255 68,861 SH OTR 23 68,861 0 0
COMCAST CORP NEW CL A 20030N101 2,810 94 SH OTR 18 94 0 0
COMCAST CORP NEW CL A 20030N101 10,923,659 365,462 SH OTR 16 365,462 0 0
COMCAST CORP NEW CL A 20030N101 1,770,175 59,223 SH OTR 11 59,223 0 0
COMCAST CORP NEW CL A 20030N101 1,973,696 66,032 SH OTR 9 66,032 0 0
COMCAST CORP NEW CL A 20030N101 1,022,268 34,201 SH OTR 0 34,201 0 0
COMCAST CORP NEW CL A 20030N101 1,772,776 59,310 SH OTR 0 59,310 0 0
COMCAST CORP NEW CL A 20030N101 831,928 27,833 SH OTR 0 27,833 0 0
COMPOSECURE INC COM CL A 20459V105 1,272,866 66,020 SH OTR 0 66,020 0 0
COMPOSECURE INC COM CL A 20459V105 42,705 2,215 SH OTR 0 2,215 0 0
COMPASS INC CL A 20464U100 173,221 16,388 SH OTR 0 16,388 0 0
CONCENTRIX CORP COM 20602D101 1,618,959 38,936 SH OTR 12 38,936 0 0
CONCENTRIX CORP COM 20602D101 8,631,883 207,597 SH OTR 3 207,597 0 0
CONCENTRIX CORP COM 20602D101 156,258 3,758 SH OTR 0 3,758 0 0
CONCENTRIX CORP COM 20602D101 79,335 1,908 SH OTR 0 1,908 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 267,943 13,615 SH OTR 2 13,615 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 78,248 3,976 SH OTR 0 3,976 0 0
CONNECTONE BANCORP INC COM 20786W107 5,571,645 212,496 SH OTR 3 212,496 0 0
CONOCOPHILLIPS COM 20825C104 52,422 560 SH OTR 18 560 0 0
CONOCOPHILLIPS COM 20825C104 1,147,003 12,253 SH OTR 16 12,253 0 0
CONOCOPHILLIPS COM 20825C104 10,738,752 114,718 SH OTR 14 114,718 0 0
CONOCOPHILLIPS COM 20825C104 642,445 6,863 SH OTR 11 6,863 0 0
CONOCOPHILLIPS COM 20825C104 14,529,021 155,208 SH OTR 9 155,208 0 0
CONOCOPHILLIPS COM 20825C104 1,194,370 12,759 SH OTR 6 12,759 0 0
CONOCOPHILLIPS COM 20825C104 1,873,791 20,017 SH OTR 4 20,017 0 0
CONOCOPHILLIPS COM 20825C104 146,780 1,568 SH OTR 0 1,568 0 0
CONOCOPHILLIPS COM 20825C104 1,331,696 14,226 SH OTR 0 14,226 0 0
CONOCOPHILLIPS COM 20825C104 541,440 5,784 SH OTR 0 5,784 0 0
CONSTELLATION BRANDS INC CL A 21036P108 415,122 3,009 SH OTR 9 3,009 0 0
CONSTELLATION BRANDS INC CL A 21036P108 167,208 1,212 SH OTR 1 1,212 0 0
CONSTELLATION BRANDS INC CL A 21036P108 69,946 507 SH OTR 0 507 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,623 77 SH OTR 0 77 0 0
CONSTELLATION BRANDS INC CL A 21036P108 160,034 1,160 SH OTR 0 1,160 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,939,806 5,491 SH OTR 18 5,491 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,464,595 21,130 SH OTR 16 21,130 0 0
CONSTELLATION ENERGY CORP COM 21037T109 678,278 1,920 SH OTR 11 1,920 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,771,233 21,998 SH OTR 9 21,998 0 0
CONSTELLATION ENERGY CORP COM 21037T109 54,050 153 SH OTR 0 153 0 0
CONSTELLATION ENERGY CORP COM 21037T109 182,287 516 SH OTR 0 516 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,103,262 3,123 SH OTR 0 3,123 0 0
COOPER STD HLDGS INC COM 21676P103 5,389,537 164,165 SH OTR 0 164,165 0 0
COREBRIDGE FINL INC COM 21871X109 130,244 4,317 SH OTR 9 4,317 0 0
COREBRIDGE FINL INC COM 21871X109 3,077 102 SH OTR 0 102 0 0
COREBRIDGE FINL INC COM 21871X109 79,136 2,623 SH OTR 0 2,623 0 0
COREWEAVE INC COM CL A 21873S108 419,420 5,857 SH OTR 9 5,857 0 0
COREWEAVE INC COM CL A 21873S108 14,465 202 SH OTR 0 202 0 0
COREWEAVE INC COM CL A 21873S108 64,735 904 SH OTR 0 904 0 0
CORE & MAIN INC CL A 21874C102 352,149 6,776 SH OTR 14 6,776 0 0
CORE & MAIN INC CL A 21874C102 36,535 703 SH OTR 9 703 0 0
CORE & MAIN INC CL A 21874C102 624 12 SH OTR 0 12 0 0
CORE & MAIN INC CL A 21874C102 64,703 1,245 SH OTR 0 1,245 0 0
CORMEDIX INC COM 21900C308 1,534,044 131,904 SH OTR 12 131,904 0 0
CORTEVA INC COM 22052L104 20,109 300 SH OTR 18 300 0 0
CORTEVA INC COM 22052L104 447,492 6,676 SH OTR 16 6,676 0 0
CORTEVA INC COM 22052L104 1,676,152 25,006 SH OTR 14 25,006 0 0
CORTEVA INC COM 22052L104 2,873,643 42,871 SH OTR 9 42,871 0 0
CORTEVA INC COM 22052L104 77,822 1,161 SH OTR 0 1,161 0 0
CORTEVA INC COM 22052L104 502,189 7,492 SH OTR 0 7,492 0 0
CORTEVA INC COM 22052L104 260,143 3,881 SH OTR 0 3,881 0 0
COSTCO WHSL CORP NEW COM 22160K105 386,328 448 SH OTR 18 448 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,745,143 4,343 SH OTR 16 4,343 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,676,155 4,263 SH OTR 11 4,263 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,039,048 10,482 SH OTR 9 10,482 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,797,593 10,202 SH OTR 3 10,202 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,147,227 2,490 SH OTR 0 2,490 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,575,810 2,987 SH OTR 0 2,987 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,686,504 4,275 SH OTR 0 4,275 0 0
COSTAR GROUP INC COM 22160N109 552,377 8,215 SH OTR 9 8,215 0 0
COSTAR GROUP INC COM 22160N109 1,614 24 SH OTR 0 24 0 0
COSTAR GROUP INC COM 22160N109 87,546 1,302 SH OTR 0 1,302 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 3,232,783 146,678 SH OTR 3 146,678 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,658,796 104,677 SH OTR 3 104,677 0 0
CRICUT INC COM CL A 22658D100 1,763,353 356,233 SH OTR 4 356,233 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 182,348 389 SH OTR 18 389 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,944,679 14,815 SH OTR 16 14,815 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,298,799 4,904 SH OTR 9 4,904 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 684,858 1,461 SH OTR 0 1,461 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 595,325 1,270 SH OTR 0 1,270 0 0
CROWN CASTLE INC COM 22822V101 379,564 4,271 SH OTR 16 4,271 0 0
CROWN CASTLE INC COM 22822V101 728,912 8,202 SH OTR 9 8,202 0 0
CROWN CASTLE INC COM 22822V101 748,641 8,424 SH OTR 7 8,424 0 0
CROWN CASTLE INC COM 22822V101 18,129 204 SH OTR 0 204 0 0
CROWN CASTLE INC COM 22822V101 1,789,131 20,132 SH OTR 0 20,132 0 0
CROWN CASTLE INC COM 22822V101 184,139 2,072 SH OTR 0 2,072 0 0
CUSTOMERS BANCORP INC COM 23204G100 10,631,721 145,401 SH OTR 3 145,401 0 0
CUSTOMERS BANCORP INC COM 23204G100 78,970 1,080 SH OTR 0 1,080 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4,246,157 737,180 SH OTR 3 737,180 0 0
CYTOKINETICS INC COM NEW 23282W605 21,413 337 SH OTR 9 337 0 0
CYTOKINETICS INC COM NEW 23282W605 247,806 3,900 SH OTR 0 3,900 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 133,474 31,332 SH OTR 0 31,332 0 0
DMC GLOBAL INC COM 23291C103 916,423 136,984 SH OTR 3 136,984 0 0
D R HORTON INC COM 23331A109 8,336,456 57,880 SH OTR 16 57,880 0 0
D R HORTON INC COM 23331A109 5,190,265 36,036 SH OTR 14 36,036 0 0
D R HORTON INC COM 23331A109 1,574,248 10,930 SH OTR 12 10,930 0 0
D R HORTON INC COM 23331A109 706,611 4,906 SH OTR 9 4,906 0 0
D R HORTON INC COM 23331A109 1,661,386 11,535 SH OTR 4 11,535 0 0
D R HORTON INC COM 23331A109 3,573,528 24,811 SH OTR 2 24,811 0 0
D R HORTON INC COM 23331A109 66,254 460 SH OTR 0 460 0 0
D R HORTON INC COM 23331A109 184,502 1,281 SH OTR 0 1,281 0 0
D R HORTON INC COM 23331A109 301,023 2,090 SH OTR 0 2,090 0 0
DHI GROUP INC COM 23331S100 102,460 66,103 SH OTR 3 66,103 0 0
DXC TECHNOLOGY CO COM 23355L106 180,459 12,318 SH OTR 0 12,318 0 0
DXC TECHNOLOGY CO COM 23355L106 83,959 5,731 SH OTR 0 5,731 0 0
DATADOG INC CL A COM 23804L103 361,869 2,661 SH OTR 16 2,661 0 0
DATADOG INC CL A COM 23804L103 823,963 6,059 SH OTR 9 6,059 0 0
DATADOG INC CL A COM 23804L103 593,324 4,363 SH OTR 0 4,363 0 0
DATADOG INC CL A COM 23804L103 6,256 46 SH OTR 0 46 0 0
DATADOG INC CL A COM 23804L103 287,211 2,112 SH OTR 0 2,112 0 0
DAVITA INC COM 23918K108 1,602,242 14,103 SH OTR 12 14,103 0 0
DAVITA INC COM 23918K108 375,935 3,309 SH OTR 11 3,309 0 0
DAVITA INC COM 23918K108 162,462 1,430 SH OTR 0 1,430 0 0
DAVITA INC COM 23918K108 426,038 3,750 SH OTR 0 3,750 0 0
DAVITA INC COM 23918K108 42,490 374 SH OTR 0 374 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,974,203 133,992 SH OTR 10 133,992 0 0
DELEK US HLDGS INC NEW COM 24665A103 116,445 3,926 SH OTR 3 3,926 0 0
DELL TECHNOLOGIES INC CL C 24703L202 38,771 308 SH OTR 18 308 0 0
DELL TECHNOLOGIES INC CL C 24703L202 329,428 2,617 SH OTR 16 2,617 0 0
DELL TECHNOLOGIES INC CL C 24703L202 193,478 1,537 SH OTR 14 1,537 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,060,069 87,862 SH OTR 12 87,862 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,730,850 13,750 SH OTR 11 13,750 0 0
DELL TECHNOLOGIES INC CL C 24703L202 702,410 5,580 SH OTR 9 5,580 0 0
DELL TECHNOLOGIES INC CL C 24703L202 669,430 5,318 SH OTR 0 5,318 0 0
DELL TECHNOLOGIES INC CL C 24703L202 713,362 5,667 SH OTR 0 5,667 0 0
DELL TECHNOLOGIES INC CL C 24703L202 278,447 2,212 SH OTR 0 2,212 0 0
DENALI THERAPEUTICS INC COM 24823R105 186,976 11,325 SH OTR 0 11,325 0 0
DENTSPLY SIRONA INC COM 24906P109 153,002 13,386 SH OTR 0 13,386 0 0
DENTSPLY SIRONA INC COM 24906P109 82,193 7,191 SH OTR 0 7,191 0 0
DESTINATION XL GROUP INC COM 25065K104 99,554 108,270 SH OTR 3 108,270 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,304,136 90,203 SH OTR 14 90,203 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,355,153 309,996 SH OTR 12 309,996 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,539,261 178,522 SH OTR 9 178,522 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,041,463 55,732 SH OTR 4 55,732 0 0
DEVON ENERGY CORP NEW COM 25179M103 186,117 5,081 SH OTR 1 5,081 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,209 306 SH OTR 0 306 0 0
DEVON ENERGY CORP NEW COM 25179M103 39,267 1,072 SH OTR 0 1,072 0 0
DEVON ENERGY CORP NEW COM 25179M103 205,934 5,622 SH OTR 0 5,622 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,306,042 15,139 SH OTR 0 15,139 0 0
DIAMONDBACK ENERGY INC COM 25278X109 38,484 256 SH OTR 18 256 0 0
DIAMONDBACK ENERGY INC COM 25278X109 274,052 1,823 SH OTR 16 1,823 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,977,586 19,807 SH OTR 14 19,807 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,469,427 76,295 SH OTR 12 76,295 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,894,580 52,515 SH OTR 9 52,515 0 0
DIAMONDBACK ENERGY INC COM 25278X109 94,708 630 SH OTR 0 630 0 0
DIAMONDBACK ENERGY INC COM 25278X109 85,237 567 SH OTR 0 567 0 0
DIAMONDBACK ENERGY INC COM 25278X109 255,561 1,700 SH OTR 0 1,700 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 975,537 20,273 SH OTR 0 20,273 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 105,720 2,197 SH OTR 0 2,197 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 5,336,582 177,354 SH OTR 3 177,354 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,842,599 51,808 SH OTR 0 51,808 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 170,901 2,453 SH OTR 18 2,453 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34,835 500 SH OTR 0 500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 95,309 1,368 SH OTR 0 1,368 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 186,777 3,137 SH OTR 0 3,137 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 189,218 3,178 SH OTR 0 3,178 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 493,331 12,461 SH OTR 0 12,461 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 200,682 5,069 SH OTR 0 5,069 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,070,498 22,977 SH OTR 18 22,977 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 39,136 840 SH OTR 0 840 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 546,920 11,739 SH OTR 0 11,739 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 76,338 2,321 SH OTR 18 2,321 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 118,009 3,588 SH OTR 0 3,588 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 52,196 1,587 SH OTR 0 1,587 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 337,627 8,033 SH OTR 0 8,033 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,112,807 14,110 SH OTR 0 14,110 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 5,144,295 355,269 SH OTR 3 355,269 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,323,831 20,614 SH OTR 17 20,614 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 583,182 9,081 SH OTR 14 9,081 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,555,152 24,216 SH OTR 12 24,216 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 14,578 227 SH OTR 9 227 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 31,982 498 SH OTR 0 498 0 0
DOMINION ENERGY INC COM 25746U109 8,554 146 SH OTR 18 146 0 0
DOMINION ENERGY INC COM 25746U109 490,281 8,368 SH OTR 16 8,368 0 0
DOMINION ENERGY INC COM 25746U109 838,247 14,307 SH OTR 9 14,307 0 0
DOMINION ENERGY INC COM 25746U109 23,905 408 SH OTR 0 408 0 0
DOMINION ENERGY INC COM 25746U109 16,698 285 SH OTR 0 285 0 0
DOMINION ENERGY INC COM 25746U109 407,435 6,954 SH OTR 0 6,954 0 0
DOMINOS PIZZA INC COM 25754A201 581,881 1,396 SH OTR 14 1,396 0 0
DOMINOS PIZZA INC COM 25754A201 2,166,630 5,198 SH OTR 11 5,198 0 0
DOMINOS PIZZA INC COM 25754A201 326,787 784 SH OTR 9 784 0 0
DOMINOS PIZZA INC COM 25754A201 229,668 551 SH OTR 0 551 0 0
DOMINOS PIZZA INC COM 25754A201 65,858 158 SH OTR 0 158 0 0
DOORDASH INC CL A 25809K105 1,812 8 SH OTR 18 8 0 0
DOORDASH INC CL A 25809K105 7,695,564 33,979 SH OTR 16 33,979 0 0
DOORDASH INC CL A 25809K105 1,618,426 7,146 SH OTR 9 7,146 0 0
DOORDASH INC CL A 25809K105 1,031,163 4,553 SH OTR 0 4,553 0 0
DOORDASH INC CL A 25809K105 379,580 1,676 SH OTR 0 1,676 0 0
DOUGLAS EMMETT INC COM 25960P109 151,167 13,755 SH OTR 0 13,755 0 0
DOUGLAS EMMETT INC COM 25960P109 57,335 5,217 SH OTR 0 5,217 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 331,264 9,613 SH OTR 9 9,613 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 54,137 1,571 SH OTR 0 1,571 0 0
DROPBOX INC CL A 26210C104 806,812 29,022 SH OTR 14 29,022 0 0
DROPBOX INC CL A 26210C104 1,592,106 57,270 SH OTR 12 57,270 0 0
DROPBOX INC CL A 26210C104 19,404 698 SH OTR 9 698 0 0
DROPBOX INC CL A 26210C104 389,450 14,009 SH OTR 0 14,009 0 0
DROPBOX INC CL A 26210C104 10,647 383 SH OTR 0 383 0 0
DROPBOX INC CL A 26210C104 44,313 1,594 SH OTR 0 1,594 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,061 265 SH OTR 18 265 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 891,851 7,609 SH OTR 16 7,609 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,557,955 13,292 SH OTR 9 13,292 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 806,756 6,883 SH OTR 7 6,883 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 105,372 899 SH OTR 0 899 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 914,707 7,804 SH OTR 0 7,804 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 724,944 6,185 SH OTR 0 6,185 0 0
DULUTH HLDGS INC COM CL B 26443V101 46,983 22,588 SH OTR 3 22,588 0 0
DUOLINGO INC CL A COM 26603R106 17,375 99 SH OTR 9 99 0 0
DUOLINGO INC CL A COM 26603R106 274,482 1,564 SH OTR 0 1,564 0 0
DUOLINGO INC CL A COM 26603R106 39,137 223 SH OTR 0 223 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,084,958 26,989 SH OTR 14 26,989 0 0
DUPONT DE NEMOURS INC COM 26614N102 477,375 11,875 SH OTR 9 11,875 0 0
DUPONT DE NEMOURS INC COM 26614N102 224,477 5,584 SH OTR 0 5,584 0 0
DUPONT DE NEMOURS INC COM 26614N102 276,656 6,882 SH OTR 0 6,882 0 0
DUPONT DE NEMOURS INC COM 26614N102 121,082 3,012 SH OTR 0 3,012 0 0
DOXIMITY INC CL A 26622P107 106,095 2,396 SH OTR 18 2,396 0 0
DOXIMITY INC CL A 26622P107 260,366 5,880 SH OTR 11 5,880 0 0
DOXIMITY INC CL A 26622P107 12,974 293 SH OTR 9 293 0 0
DOXIMITY INC CL A 26622P107 107,733 2,433 SH OTR 0 2,433 0 0
DOXIMITY INC CL A 26622P107 54,509 1,231 SH OTR 0 1,231 0 0
EOG RES INC COM 26875P101 6,196 59 SH OTR 18 59 0 0
EOG RES INC COM 26875P101 561,383 5,346 SH OTR 16 5,346 0 0
EOG RES INC COM 26875P101 8,559,260 81,509 SH OTR 14 81,509 0 0
EOG RES INC COM 26875P101 2,268,951 21,607 SH OTR 11 21,607 0 0
EOG RES INC COM 26875P101 12,094,107 115,171 SH OTR 9 115,171 0 0
EOG RES INC COM 26875P101 2,053,156 19,552 SH OTR 5 19,552 0 0
EOG RES INC COM 26875P101 1,545,117 14,714 SH OTR 4 14,714 0 0
EOG RES INC COM 26875P101 26,778 255 SH OTR 0 255 0 0
EOG RES INC COM 26875P101 1,961,167 18,676 SH OTR 0 18,676 0 0
EOG RES INC COM 26875P101 3,771,959 35,920 SH OTR 0 35,920 0 0
EQT CORP COM 26884L109 340,628 6,355 SH OTR 16 6,355 0 0
EQT CORP COM 26884L109 9,440,354 176,126 SH OTR 9 176,126 0 0
EQT CORP COM 26884L109 1,186,382 22,134 SH OTR 6 22,134 0 0
EQT CORP COM 26884L109 1,454,329 27,133 SH OTR 0 27,133 0 0
EQT CORP COM 26884L109 238,413 4,448 SH OTR 0 4,448 0 0
EAGLE BANCORP MONT INC COM 26942G100 671,267 33,732 SH OTR 3 33,732 0 0
EAGLE MATLS INC COM 26969P108 1,125,786 5,447 SH OTR 14 5,447 0 0
EAGLE MATLS INC COM 26969P108 21,495 104 SH OTR 9 104 0 0
EAGLE MATLS INC COM 26969P108 12,194 59 SH OTR 0 59 0 0
EAGLE MATLS INC COM 26969P108 48,983 237 SH OTR 0 237 0 0
EAST WEST BANCORP INC COM 27579R104 3,257,849 28,987 SH OTR 10 28,987 0 0
EAST WEST BANCORP INC COM 27579R104 45,518 405 SH OTR 9 405 0 0
EAST WEST BANCORP INC COM 27579R104 39,561 352 SH OTR 0 352 0 0
EAST WEST BANCORP INC COM 27579R104 17,870 159 SH OTR 0 159 0 0
EAST WEST BANCORP INC COM 27579R104 152,064 1,353 SH OTR 0 1,353 0 0
EASTERN BANKSHARES INC COM 27627N105 925,149 50,198 SH OTR 0 50,198 0 0
ECOVYST INC COM 27923Q109 5,075,869 521,672 SH OTR 3 521,672 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,168,623 185,843 SH OTR 3 185,843 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,115 300 SH OTR 0 300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 270,429 11,950 SH OTR 0 11,950 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 104,686 4,626 SH OTR 0 4,626 0 0
EMCOR GROUP INC COM 29084Q100 6,804,940 11,123 SH OTR 16 11,123 0 0
EMCOR GROUP INC COM 29084Q100 2,095,381 3,425 SH OTR 11 3,425 0 0
EMCOR GROUP INC COM 29084Q100 561,623 918 SH OTR 9 918 0 0
EMCOR GROUP INC COM 29084Q100 259,399 424 SH OTR 0 424 0 0
EMCOR GROUP INC COM 29084Q100 1,835 3 SH OTR 0 3 0 0
EMCOR GROUP INC COM 29084Q100 7,124,906 11,646 SH OTR 0 11,646 0 0
ENBRIDGE INC COM 29250N105 443,049 9,263 SH OTR 0 9,263 0 0
ENBRIDGE INC COM 29250N105 3,793,349 79,309 SH OTR 0 79,309 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 485,839 51,685 SH OTR 0 51,685 0 0
ENCOMPASS HEALTH CORP COM 29261A100 20,236 191 SH OTR 9 191 0 0
ENCOMPASS HEALTH CORP COM 29261A100 757,648 7,151 SH OTR 0 7,151 0 0
ENCOMPASS HEALTH CORP COM 29261A100 78,827 744 SH OTR 0 744 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 95,181 11,650 SH OTR 3 11,650 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,615,726 158,625 SH OTR 5 158,625 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,515,204 819,600 SH OTR 0 819,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,845,045 354,460 SH OTR 0 354,460 0 0
ENERSYS COM 29275Y102 489,852 3,338 SH OTR 0 3,338 0 0
ENHABIT INC COM 29332G102 2,409,251 261,307 SH OTR 3 261,307 0 0
ENHABIT INC COM 29332G102 8,427 914 SH OTR 0 914 0 0
ENPHASE ENERGY INC COM 29355A107 14,903 465 SH OTR 9 465 0 0
ENPHASE ENERGY INC COM 29355A107 139,834 4,363 SH OTR 0 4,363 0 0
ENPHASE ENERGY INC COM 29355A107 288 9 SH OTR 0 9 0 0
ENPHASE ENERGY INC COM 29355A107 140,507 4,384 SH OTR 0 4,384 0 0
ENPRO INC COM 29355X107 700,419 3,271 SH OTR 2 3,271 0 0
ENPRO INC COM 29355X107 50,106 234 SH OTR 0 234 0 0
ENPRO INC COM 29355X107 142,396 665 SH OTR 0 665 0 0
ENOVA INTL INC COM 29357K103 15,895,435 101,116 SH OTR 3 101,116 0 0
ENOVA INTL INC COM 29357K103 118,843 756 SH OTR 0 756 0 0
ENSIGN GROUP INC COM 29358P101 51,912 298 SH OTR 9 298 0 0
ENSIGN GROUP INC COM 29358P101 349,968 2,009 SH OTR 2 2,009 0 0
ENSIGN GROUP INC COM 29358P101 709,517 4,073 SH OTR 0 4,073 0 0
ENSIGN GROUP INC COM 29358P101 10,626 61 SH OTR 0 61 0 0
ENSIGN GROUP INC COM 29358P101 55,396 318 SH OTR 0 318 0 0
ENTEGRIS INC COM 29362U104 541,896 6,432 SH OTR 9 6,432 0 0
ENTEGRIS INC COM 29362U104 758 9 SH OTR 0 9 0 0
ENTEGRIS INC COM 29362U104 79,701 946 SH OTR 0 946 0 0
ENTERGY CORP NEW COM 29364G103 404,289 4,374 SH OTR 16 4,374 0 0
ENTERGY CORP NEW COM 29364G103 703,947 7,616 SH OTR 9 7,616 0 0
ENTERGY CORP NEW COM 29364G103 1,154,543 12,491 SH OTR 7 12,491 0 0
ENTERGY CORP NEW COM 29364G103 18,856 204 SH OTR 0 204 0 0
ENTERGY CORP NEW COM 29364G103 69,138 748 SH OTR 0 748 0 0
ENTERGY CORP NEW COM 29364G103 292,541 3,165 SH OTR 0 3,165 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,334,779 455,556 SH OTR 3 455,556 0 0
EPAM SYS INC COM 29414B104 26,225 128 SH OTR 9 128 0 0
EPAM SYS INC COM 29414B104 414,062 2,021 SH OTR 0 2,021 0 0
EPAM SYS INC COM 29414B104 615 3 SH OTR 0 3 0 0
EPAM SYS INC COM 29414B104 425,946 2,079 SH OTR 0 2,079 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 261,258 12,034 SH OTR 0 12,034 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 195 9 SH OTR 0 9 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 114,303 5,265 SH OTR 0 5,265 0 0
VESTIS CORPORATION COM SHS 29430C102 3,090,538 463,349 SH OTR 3 463,349 0 0
EQUINIX INC COM 29444U700 737,046 962 SH OTR 16 962 0 0
EQUINIX INC COM 29444U700 1,779,790 2,323 SH OTR 9 2,323 0 0
EQUINIX INC COM 29444U700 349,369 456 SH OTR 0 456 0 0
EQUINIX INC COM 29444U700 95,004 124 SH OTR 0 124 0 0
EQUINIX INC COM 29444U700 258,962 338 SH OTR 0 338 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,850,676 120,638 SH OTR 15 120,638 0 0
EQUINOX GOLD CORP COM 29446Y502 833,316 59,353 SH OTR 0 59,353 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 3,586,154 80,317 SH OTR 3 80,317 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53,337 880 SH OTR 9 880 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 179,345 2,959 SH OTR 0 2,959 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 727 12 SH OTR 0 12 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 72,974 1,204 SH OTR 0 1,204 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 442,667 7,100 SH OTR 9 7,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,539 153 SH OTR 0 153 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,906 207 SH OTR 0 207 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 106,302 1,705 SH OTR 0 1,705 0 0
ETSY INC COM 29786A106 885,654 15,975 SH OTR 14 15,975 0 0
ETSY INC COM 29786A106 1,603,657 28,926 SH OTR 12 28,926 0 0
ETSY INC COM 29786A106 18,572 335 SH OTR 9 335 0 0
ETSY INC COM 29786A106 426,500 7,693 SH OTR 0 7,693 0 0
ETSY INC COM 29786A106 178,295 3,216 SH OTR 0 3,216 0 0
EVERCORE INC CLASS A 29977A105 214,698 631 SH OTR 18 631 0 0
EVERCORE INC CLASS A 29977A105 72,814 214 SH OTR 9 214 0 0
EVERCORE INC CLASS A 29977A105 300,441 883 SH OTR 0 883 0 0
EVERGY INC COM 30034W106 275,824 3,805 SH OTR 9 3,805 0 0
EVERGY INC COM 30034W106 7,394 102 SH OTR 0 102 0 0
EVERGY INC COM 30034W106 56,107 774 SH OTR 0 774 0 0
EVERGY INC COM 30034W106 139,616 1,926 SH OTR 0 1,926 0 0
EVERSOURCE ENERGY COM 30040W108 418,995 6,223 SH OTR 9 6,223 0 0
EVERSOURCE ENERGY COM 30040W108 822,234 12,212 SH OTR 7 12,212 0 0
EVERSOURCE ENERGY COM 30040W108 10,301 153 SH OTR 0 153 0 0
EVERSOURCE ENERGY COM 30040W108 80,527 1,196 SH OTR 0 1,196 0 0
EVERSOURCE ENERGY COM 30040W108 190,207 2,825 SH OTR 0 2,825 0 0
EXACT SCIENCES CORP COM 30063P105 57,381 565 SH OTR 9 565 0 0
EXACT SCIENCES CORP COM 30063P105 331,492 3,264 SH OTR 0 3,264 0 0
EXACT SCIENCES CORP COM 30063P105 1,219 12 SH OTR 0 12 0 0
EXACT SCIENCES CORP COM 30063P105 165,340 1,628 SH OTR 0 1,628 0 0
EXELON CORP COM 30161N101 431,628 9,902 SH OTR 19 9,902 0 0
EXELON CORP COM 30161N101 3,792 87 SH OTR 18 87 0 0
EXELON CORP COM 30161N101 431,803 9,906 SH OTR 16 9,906 0 0
EXELON CORP COM 30161N101 737,717 16,924 SH OTR 9 16,924 0 0
EXELON CORP COM 30161N101 20,008 459 SH OTR 0 459 0 0
EXELON CORP COM 30161N101 70,006 1,606 SH OTR 0 1,606 0 0
EXELON CORP COM 30161N101 385,815 8,851 SH OTR 0 8,851 0 0
EXELIXIS INC COM 30161Q104 8,791,816 200,589 SH OTR 16 200,589 0 0
EXELIXIS INC COM 30161Q104 990,470 22,598 SH OTR 14 22,598 0 0
EXELIXIS INC COM 30161Q104 442,376 10,093 SH OTR 11 10,093 0 0
EXELIXIS INC COM 30161Q104 39,841 909 SH OTR 9 909 0 0
EXELIXIS INC COM 30161Q104 657 15 SH OTR 0 15 0 0
EXELIXIS INC COM 30161Q104 422,302 9,635 SH OTR 0 9,635 0 0
EXPEDIA GROUP INC COM NEW 30212P303 544,522 1,922 SH OTR 19 1,922 0 0
EXPEDIA GROUP INC COM NEW 30212P303 325,523 1,149 SH OTR 16 1,149 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,141,227 18,147 SH OTR 14 18,147 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,064,389 39,054 SH OTR 12 39,054 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,204,674 88,965 SH OTR 10 88,965 0 0
EXPEDIA GROUP INC COM NEW 30212P303 752,188 2,655 SH OTR 9 2,655 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,139,473 4,022 SH OTR 0 4,022 0 0
EXPEDIA GROUP INC COM NEW 30212P303 727,823 2,569 SH OTR 0 2,569 0 0
EXTRA SPACE STORAGE INC COM 30225T102 527,651 4,052 SH OTR 9 4,052 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,282 102 SH OTR 0 102 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24,612 189 SH OTR 0 189 0 0
EXTRA SPACE STORAGE INC COM 30225T102 129,439 994 SH OTR 0 994 0 0
EXXON MOBIL CORP COM 30231G102 3,034,132 25,213 SH OTR 18 25,213 0 0
EXXON MOBIL CORP COM 30231G102 5,020,705 41,721 SH OTR 16 41,721 0 0
EXXON MOBIL CORP COM 30231G102 13,658,349 113,498 SH OTR 14 113,498 0 0
EXXON MOBIL CORP COM 30231G102 1,775,256 14,752 SH OTR 11 14,752 0 0
EXXON MOBIL CORP COM 30231G102 68,808,246 571,782 SH OTR 9 571,782 0 0
EXXON MOBIL CORP COM 30231G102 1,217,239 10,115 SH OTR 7 10,115 0 0
EXXON MOBIL CORP COM 30231G102 1,242,390 10,324 SH OTR 6 10,324 0 0
EXXON MOBIL CORP COM 30231G102 2,607,046 21,664 SH OTR 5 21,664 0 0
EXXON MOBIL CORP COM 30231G102 8,836,085 73,426 SH OTR 3 73,426 0 0
EXXON MOBIL CORP COM 30231G102 864,402 7,183 SH OTR 2 7,183 0 0
EXXON MOBIL CORP COM 30231G102 170,522 1,417 SH OTR 1 1,417 0 0
EXXON MOBIL CORP COM 30231G102 2,450,604 20,364 SH OTR 0 20,364 0 0
EXXON MOBIL CORP COM 30231G102 5,642,863 46,891 SH OTR 0 46,891 0 0
EXXON MOBIL CORP COM 30231G102 13,115,014 108,983 SH OTR 0 108,983 0 0
FS BANCORP INC COM 30263Y104 1,639,513 39,823 SH OTR 3 39,823 0 0
META PLATFORMS INC CL A 30303M102 2,042,318 3,094 SH OTR 24 3,094 0 0
META PLATFORMS INC CL A 30303M102 3,563,166 5,398 SH OTR 23 5,398 0 0
META PLATFORMS INC CL A 30303M102 741,281 1,123 SH OTR 18 1,123 0 0
META PLATFORMS INC CL A 30303M102 11,951,590 18,106 SH OTR 16 18,106 0 0
META PLATFORMS INC CL A 30303M102 4,472,110 6,775 SH OTR 11 6,775 0 0
META PLATFORMS INC CL A 30303M102 24,153,353 36,591 SH OTR 10 36,591 0 0
META PLATFORMS INC CL A 30303M102 29,241,987 44,300 SH OTR 9 44,300 0 0
META PLATFORMS INC CL A 30303M102 8,769,296 13,285 SH OTR 3 13,285 0 0
META PLATFORMS INC CL A 30303M102 1,163,079 1,762 SH OTR 2 1,762 0 0
META PLATFORMS INC CL A 30303M102 4,254,940 6,446 SH OTR 0 6,446 0 0
META PLATFORMS INC CL A 30303M102 3,597,491 5,450 SH OTR 0 5,450 0 0
META PLATFORMS INC CL A 30303M102 13,708,749 20,768 SH OTR 0 20,768 0 0
FEDEX CORP COM 31428X106 2,854,226 9,881 SH OTR 23 9,881 0 0
FEDEX CORP COM 31428X106 81,747 283 SH OTR 18 283 0 0
FEDEX CORP COM 31428X106 612,094 2,119 SH OTR 16 2,119 0 0
FEDEX CORP COM 31428X106 1,090,447 3,775 SH OTR 14 3,775 0 0
FEDEX CORP COM 31428X106 1,083,803 3,752 SH OTR 9 3,752 0 0
FEDEX CORP COM 31428X106 2,242,131 7,762 SH OTR 0 7,762 0 0
FEDEX CORP COM 31428X106 94,746 328 SH OTR 0 328 0 0
FEDEX CORP COM 31428X106 682,287 2,362 SH OTR 0 2,362 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,318,910 5,948 SH OTR 17 5,948 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 766,777 3,458 SH OTR 14 3,458 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 843,277 3,803 SH OTR 9 3,803 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,032,691 9,167 SH OTR 2 9,167 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22,617 102 SH OTR 0 102 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,661 12 SH OTR 0 12 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 182,492 823 SH OTR 0 823 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,658 40 SH OTR 18 40 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 337,683 5,081 SH OTR 16 5,081 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 617,879 9,297 SH OTR 9 9,297 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 122,021 1,836 SH OTR 0 1,836 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 287,705 4,329 SH OTR 0 4,329 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,339,693 24,541 SH OTR 17 24,541 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,178,796 39,912 SH OTR 5 39,912 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 5,568 102 SH OTR 0 102 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 31,553 578 SH OTR 0 578 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 138,549 2,538 SH OTR 0 2,538 0 0
FINWISE BANCORP COM 31813A109 511,954 28,537 SH OTR 3 28,537 0 0
FIRST AMERN FINL CORP COM 31847R102 67,154 1,093 SH OTR 0 1,093 0 0
FIRST AMERN FINL CORP COM 31847R102 225,300 3,667 SH OTR 0 3,667 0 0
FIRST BANCORP INC ME COM 31866P102 231,244 8,746 SH OTR 3 8,746 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1,976,451 120,076 SH OTR 3 120,076 0 0
FIRST CAP INC COM 31942S104 1,082,650 18,288 SH OTR 3 18,288 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,459,642 1,612 SH OTR 10 1,612 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 442,113 206 SH OTR 9 206 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 12,877 6 SH OTR 0 6 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 405,628 189 SH OTR 0 189 0 0
FIRST GTY BANCSHARES INC COM 32043P106 256,434 47,753 SH OTR 3 47,753 0 0
FIRST INDL RLTY TR INC COM 32054K103 38,142 666 SH OTR 9 666 0 0
FIRST INDL RLTY TR INC COM 32054K103 180,343 3,149 SH OTR 0 3,149 0 0
FIRST INDL RLTY TR INC COM 32054K103 52,116 910 SH OTR 0 910 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 553,712 33,236 SH OTR 0 33,236 0 0
FIRST NATL CORP COM 32106V107 495,057 19,614 SH OTR 3 19,614 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,944,004 17,894 SH OTR 0 17,894 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,758,828 38,169 SH OTR 0 38,169 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 264,452 4,203 SH OTR 0 4,203 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 110,865 1,762 SH OTR 0 1,762 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 799,637 8,133 SH OTR 0 8,133 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 334,968 16,858 SH OTR 0 16,858 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,421,523 25,926 SH OTR 0 25,926 0 0
FIRST UTD CORP COM 33741H107 1,342,935 35,869 SH OTR 3 35,869 0 0
FIRST WESTN FINL INC COM 33751L105 893,711 33,335 SH OTR 3 33,335 0 0
FIRSTSUN CAP BANCORP COM 33767U107 3,683,149 97,865 SH OTR 3 97,865 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,380,022 14,933 SH OTR 10 14,933 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 196,675 1,234 SH OTR 0 1,234 0 0
FLUENT INC COM NEW 34380C201 127,714 53,214 SH OTR 3 53,214 0 0
FORTIVE CORP COM 34959J108 344,786 6,245 SH OTR 9 6,245 0 0
FORTIVE CORP COM 34959J108 8,447 153 SH OTR 0 153 0 0
FORTIVE CORP COM 34959J108 11,318 205 SH OTR 0 205 0 0
FORTIVE CORP COM 34959J108 117,597 2,130 SH OTR 0 2,130 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,926,351 52,134 SH OTR 3 52,134 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 300,034 8,120 SH OTR 0 8,120 0 0
FOSSIL GROUP INC COM 34988V106 430,155 114,403 SH OTR 3 114,403 0 0
FOX CORP CL A COM 35137L105 2,201,307 30,126 SH OTR 14 30,126 0 0
FOX CORP CL A COM 35137L105 1,593,511 21,808 SH OTR 12 21,808 0 0
FOX CORP CL A COM 35137L105 1,743,304 23,858 SH OTR 11 23,858 0 0
FOX CORP CL A COM 35137L105 260,641 3,567 SH OTR 9 3,567 0 0
FOX CORP CL A COM 35137L105 3,812,427 52,175 SH OTR 4 52,175 0 0
FOX CORP CL A COM 35137L105 11,180 153 SH OTR 0 153 0 0
FOX CORP CL A COM 35137L105 8,257 113 SH OTR 0 113 0 0
FOX CORP CL A COM 35137L105 141,171 1,932 SH OTR 0 1,932 0 0
FOX CORP CL B COM 35137L204 1,340,025 20,638 SH OTR 14 20,638 0 0
FOX CORP CL B COM 35137L204 126,614 1,950 SH OTR 9 1,950 0 0
FOX CORP CL B COM 35137L204 30,647 472 SH OTR 0 472 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,323,014 77,324 SH OTR 3 77,324 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,962,414 114,694 SH OTR 0 114,694 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 5,104,091 159,254 SH OTR 6 159,254 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15,662,761 454,652 SH OTR 6 454,652 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,752,230 152,633 SH OTR 21 152,633 0 0
FREEPORT-MCMORAN INC CL B 35671D857 125,959 2,480 SH OTR 18 2,480 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,585,449 208,416 SH OTR 16 208,416 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,926,317 57,616 SH OTR 9 57,616 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,311,804 25,828 SH OTR 6 25,828 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,573,479 50,669 SH OTR 4 50,669 0 0
FREEPORT-MCMORAN INC CL B 35671D857 369,294 7,271 SH OTR 0 7,271 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,375,144 46,764 SH OTR 0 46,764 0 0
FREEPORT-MCMORAN INC CL B 35671D857 504,497 9,933 SH OTR 0 9,933 0 0
T1 ENERGY INC COM NEW 35834F104 3,830,212 573,385 SH OTR 0 573,385 0 0
FRONTDOOR INC COM 35905A109 1,878,386 32,560 SH OTR 10 32,560 0 0
FRONTDOOR INC COM 35905A109 311,238 5,395 SH OTR 0 5,395 0 0
FRONTDOOR INC COM 35905A109 135,687 2,352 SH OTR 0 2,352 0 0
FUTUREFUEL CORP COM 36116M106 960,678 301,153 SH OTR 3 301,153 0 0
FVCBANKCORP INC COM 36120Q101 1,178,274 84,707 SH OTR 3 84,707 0 0
G III APPAREL GROUP LTD COM 36237H101 2,221,493 76,709 SH OTR 4 76,709 0 0
G III APPAREL GROUP LTD COM 36237H101 5,551,429 191,693 SH OTR 3 191,693 0 0
G III APPAREL GROUP LTD COM 36237H101 218,996 7,562 SH OTR 0 7,562 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,633 126 SH OTR 9 126 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,146,447 21,779 SH OTR 0 21,779 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 316 6 SH OTR 0 6 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 304,628 5,787 SH OTR 0 5,787 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 355,393 4,333 SH OTR 16 4,333 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 683,965 8,339 SH OTR 9 8,339 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 163,302 1,991 SH OTR 0 1,991 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 39,042 476 SH OTR 0 476 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 291,499 3,554 SH OTR 0 3,554 0 0
GE VERNOVA INC COM 36828A101 6,551,386 10,024 SH OTR 21 10,024 0 0
GE VERNOVA INC COM 36828A101 215,678 330 SH OTR 18 330 0 0
GE VERNOVA INC COM 36828A101 7,329,134 11,214 SH OTR 16 11,214 0 0
GE VERNOVA INC COM 36828A101 3,695,938 5,655 SH OTR 9 5,655 0 0
GE VERNOVA INC COM 36828A101 122,218 187 SH OTR 0 187 0 0
GE VERNOVA INC COM 36828A101 1,849,603 2,830 SH OTR 0 2,830 0 0
GE VERNOVA INC COM 36828A101 1,322,826 2,024 SH OTR 0 2,024 0 0
GENERAL MTRS CO COM 37045V100 6,786,073 83,449 SH OTR 21 83,449 0 0
GENERAL MTRS CO COM 37045V100 593,880 7,303 SH OTR 19 7,303 0 0
GENERAL MTRS CO COM 37045V100 21,712 267 SH OTR 18 267 0 0
GENERAL MTRS CO COM 37045V100 743,915 9,148 SH OTR 16 9,148 0 0
GENERAL MTRS CO COM 37045V100 1,403,339 17,257 SH OTR 9 17,257 0 0
GENERAL MTRS CO COM 37045V100 885,819 10,893 SH OTR 0 10,893 0 0
GENERAL MTRS CO COM 37045V100 107,180 1,318 SH OTR 0 1,318 0 0
GENERAL MTRS CO COM 37045V100 659,668 8,112 SH OTR 0 8,112 0 0
GENWORTH FINL INC COM SHS 37247D106 117,589 13,022 SH OTR 0 13,022 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 681,321 40,291 SH OTR 3 40,291 0 0
GLACIER BANCORP INC NEW COM 37637Q105 817,964 18,569 SH OTR 3 18,569 0 0
GLACIER BANCORP INC NEW COM 37637Q105 389,843 8,850 SH OTR 2 8,850 0 0
GLACIER BANCORP INC NEW COM 37637Q105 189,723 4,307 SH OTR 0 4,307 0 0
GSK PLC SPONSORED ADR 37733W204 4,004,410 81,656 SH OTR 15 81,656 0 0
GSK PLC SPONSORED ADR 37733W204 307,138 6,263 SH OTR 1 6,263 0 0
GSK PLC SPONSORED ADR 37733W204 10,740 219 SH OTR 0 219 0 0
GLOBAL PMTS INC COM 37940X102 330,885 4,275 SH OTR 9 4,275 0 0
GLOBAL PMTS INC COM 37940X102 238,392 3,080 SH OTR 0 3,080 0 0
GLOBAL PMTS INC COM 37940X102 141,023 1,822 SH OTR 0 1,822 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 2,688,789 75,443 SH OTR 6 75,443 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,466,165 48,282 SH OTR 6 48,282 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,420,687 33,248 SH OTR 0 33,248 0 0
GOHEALTH INC CL A NEW 38046W204 73,476 34,175 SH OTR 3 34,175 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 25,668,238 587,912 SH OTR 0 587,912 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,695,316 4,204 SH OTR 23 4,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 464,112 528 SH OTR 19 528 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 797,253 907 SH OTR 18 907 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,215,080 2,520 SH OTR 16 2,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,753,934 6,546 SH OTR 9 6,546 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 443,895 505 SH OTR 0 505 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,282,461 1,459 SH OTR 0 1,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,385,606 2,714 SH OTR 0 2,714 0 0
GOLUB CAP BDC INC COM 38173M102 396,366 29,209 SH OTR 0 29,209 0 0
GRAN TIERRA ENERGY INC COM 38500T200 1,026,322 242,057 SH OTR 3 242,057 0 0
GRAND CANYON ED INC COM 38526M106 750,723 4,514 SH OTR 14 4,514 0 0
GRAND CANYON ED INC COM 38526M106 177,453 1,067 SH OTR 0 1,067 0 0
GRAND CANYON ED INC COM 38526M106 499 3 SH OTR 0 3 0 0
GRAND CANYON ED INC COM 38526M106 400,973 2,411 SH OTR 0 2,411 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 15,616,080 739,748 SH OTR 16 739,748 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2,272,154 107,634 SH OTR 6 107,634 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8,615,017 202,754 SH OTR 0 202,754 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,400,217 435,665 SH OTR 3 435,665 0 0
GROWGENERATION CORP COM 39986L109 27,746 18,497 SH OTR 3 18,497 0 0
GUARDANT HEALTH INC COM 40131M109 6,611,522 64,730 SH OTR 16 64,730 0 0
GUARDANT HEALTH INC COM 40131M109 266,994 2,614 SH OTR 0 2,614 0 0
GUARDANT HEALTH INC COM 40131M109 54,032 529 SH OTR 0 529 0 0
GUARDANT HEALTH INC COM 40131M109 409,173 4,006 SH OTR 0 4,006 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 224,327 1,116 SH OTR 18 1,116 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 59,298 295 SH OTR 9 295 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,282 81 SH OTR 0 81 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 146,938 731 SH OTR 0 731 0 0
HCA HEALTHCARE INC COM 40412C101 298,790 640 SH OTR 18 640 0 0
HCA HEALTHCARE INC COM 40412C101 7,051,453 15,104 SH OTR 16 15,104 0 0
HCA HEALTHCARE INC COM 40412C101 1,443,998 3,093 SH OTR 14 3,093 0 0
HCA HEALTHCARE INC COM 40412C101 1,395,911 2,990 SH OTR 9 2,990 0 0
HCA HEALTHCARE INC COM 40412C101 5,623,329 12,045 SH OTR 2 12,045 0 0
HCA HEALTHCARE INC COM 40412C101 40,150 86 SH OTR 0 86 0 0
HCA HEALTHCARE INC COM 40412C101 290,854 623 SH OTR 0 623 0 0
HCA HEALTHCARE INC COM 40412C101 534,088 1,144 SH OTR 0 1,144 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,667,649 45,639 SH OTR 6 45,639 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,378,512 229,297 SH OTR 0 229,297 0 0
HF FOODS GROUP INC COM 40417F109 173,533 80,713 SH OTR 3 80,713 0 0
HP INC COM 40434L105 3,178,754 142,673 SH OTR 14 142,673 0 0
HP INC COM 40434L105 1,536,005 68,941 SH OTR 12 68,941 0 0
HP INC COM 40434L105 363,053 16,295 SH OTR 9 16,295 0 0
HP INC COM 40434L105 346,499 15,552 SH OTR 0 15,552 0 0
HP INC COM 40434L105 49,863 2,238 SH OTR 0 2,238 0 0
HP INC COM 40434L105 158,946 7,134 SH OTR 0 7,134 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,597,513 83,903 SH OTR 3 83,903 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8,854 465 SH OTR 0 465 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 21,740,592 323,040 SH OTR 22 323,040 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,804,590 130,826 SH OTR 16 130,826 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,216,919 18,082 SH OTR 14 18,082 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,734,590 25,774 SH OTR 11 25,774 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 23,959 356 SH OTR 9 356 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 199,814 2,969 SH OTR 2 2,969 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 619,698 9,208 SH OTR 0 9,208 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 404 6 SH OTR 0 6 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 46,302 688 SH OTR 0 688 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,017,169 61,834 SH OTR 3 61,834 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 221,079 13,043 SH OTR 0 13,043 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,945,956 629,339 SH OTR 3 629,339 0 0
HERC HLDGS INC COM 42704L104 516,956 3,484 SH OTR 2 3,484 0 0
HERC HLDGS INC COM 42704L104 148,528 1,001 SH OTR 0 1,001 0 0
HERC HLDGS INC COM 42704L104 154,612 1,042 SH OTR 0 1,042 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,606,980 152,515 SH OTR 3 152,515 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 4,409,511 150,701 SH OTR 3 150,701 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 38,331 1,310 SH OTR 0 1,310 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 7,110 243 SH OTR 0 243 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 143,010 27,823 SH OTR 0 27,823 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,077 253 SH OTR 18 253 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 527,287 21,952 SH OTR 9 21,952 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 449,150 18,699 SH OTR 0 18,699 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,457,221 60,667 SH OTR 0 60,667 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 234,868 9,778 SH OTR 0 9,778 0 0
HIGHPEAK ENERGY INC COM 43114Q105 871,368 183,833 SH OTR 3 183,833 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 462,760 1,611 SH OTR 19 1,611 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,341 36 SH OTR 18 36 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 643,153 2,239 SH OTR 16 2,239 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,378,800 4,800 SH OTR 9 4,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,147,481 7,476 SH OTR 2 7,476 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,747 114 SH OTR 0 114 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 129,550 451 SH OTR 0 451 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 304,485 1,060 SH OTR 0 1,060 0 0
HOLLEY INC COM 43538H103 2,089,487 505,929 SH OTR 3 505,929 0 0
HOPE BANCORP INC COM 43940T109 5,258,082 479,752 SH OTR 3 479,752 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,279 1,313 SH OTR 9 1,313 0 0
HOST HOTELS & RESORTS INC COM 44107P104 240,809 13,582 SH OTR 0 13,582 0 0
HOST HOTELS & RESORTS INC COM 44107P104 94,377 5,323 SH OTR 0 5,323 0 0
IAC INC COM NEW 44891N208 2,893 74 SH OTR 9 74 0 0
IAC INC COM NEW 44891N208 211,492 5,409 SH OTR 0 5,409 0 0
IAC INC COM NEW 44891N208 117 3 SH OTR 0 3 0 0
IAC INC COM NEW 44891N208 92,628 2,369 SH OTR 0 2,369 0 0
ICF INTL INC COM 44925C103 400,057 4,690 SH OTR 2 4,690 0 0
IES HLDGS INC COM 44951W106 526,733 1,354 SH OTR 2 1,354 0 0
IES HLDGS INC COM 44951W106 18,673 48 SH OTR 0 48 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,632,484 194,575 SH OTR 12 194,575 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 386,301 46,043 SH OTR 9 46,043 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 8,395,648 1,000,673 SH OTR 3 1,000,673 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 72,078 8,591 SH OTR 0 8,591 0 0
IPG PHOTONICS CORP COM 44980X109 270,075 3,772 SH OTR 14 3,772 0 0
IPG PHOTONICS CORP COM 44980X109 225,397 3,148 SH OTR 0 3,148 0 0
IPG PHOTONICS CORP COM 44980X109 55,490 775 SH OTR 0 775 0 0
ITT INC COM 45073V108 71,660 413 SH OTR 9 413 0 0
ITT INC COM 45073V108 404,278 2,330 SH OTR 0 2,330 0 0
ICICI BANK LIMITED ADR 45104G104 4,425,211 148,497 SH OTR 0 148,497 0 0
IDEX CORP COM 45167R104 474,032 2,664 SH OTR 19 2,664 0 0
IDEX CORP COM 45167R104 256,589 1,442 SH OTR 9 1,442 0 0
IDEX CORP COM 45167R104 1,068 6 SH OTR 0 6 0 0
IDEX CORP COM 45167R104 33,809 190 SH OTR 0 190 0 0
IDEXX LABS INC COM 45168D104 24,355 36 SH OTR 18 36 0 0
IDEXX LABS INC COM 45168D104 6,739,592 9,962 SH OTR 16 9,962 0 0
IDEXX LABS INC COM 45168D104 1,080,418 1,597 SH OTR 9 1,597 0 0
IDEXX LABS INC COM 45168D104 4,059 6 SH OTR 0 6 0 0
IDEXX LABS INC COM 45168D104 376,151 556 SH OTR 0 556 0 0
IMMUNITYBIO INC COM 45256X103 27,651 13,965 SH OTR 0 13,965 0 0
IMMUNOVANT INC COM 45258J102 304,176 11,966 SH OTR 0 11,966 0 0
IMMUNOVANT INC COM 45258J102 56,153 2,209 SH OTR 0 2,209 0 0
INCYTE CORP COM 45337C102 11,024,905 111,622 SH OTR 12 111,622 0 0
INCYTE CORP COM 45337C102 1,976,190 20,008 SH OTR 11 20,008 0 0
INCYTE CORP COM 45337C102 2,159,409 21,863 SH OTR 10 21,863 0 0
INCYTE CORP COM 45337C102 310,730 3,146 SH OTR 9 3,146 0 0
INCYTE CORP COM 45337C102 5,037 51 SH OTR 0 51 0 0
INCYTE CORP COM 45337C102 889 9 SH OTR 0 9 0 0
INCYTE CORP COM 45337C102 155,563 1,575 SH OTR 0 1,575 0 0
INGERSOLL RAND INC COM 45687V106 39,135 494 SH OTR 18 494 0 0
INGERSOLL RAND INC COM 45687V106 308,483 3,894 SH OTR 16 3,894 0 0
INGERSOLL RAND INC COM 45687V106 650,951 8,217 SH OTR 9 8,217 0 0
INGERSOLL RAND INC COM 45687V106 16,161 204 SH OTR 0 204 0 0
INGERSOLL RAND INC COM 45687V106 75,734 956 SH OTR 0 956 0 0
INGERSOLL RAND INC COM 45687V106 105,521 1,332 SH OTR 0 1,332 0 0
INSTALLED BLDG PRODS INC COM 45780R101 14,785 57 SH OTR 9 57 0 0
INSTALLED BLDG PRODS INC COM 45780R101 203,102 783 SH OTR 0 783 0 0
INNOVIVA INC COM 45781M101 1,491,874 74,631 SH OTR 4 74,631 0 0
INSULET CORP COM 45784P101 494,862 1,741 SH OTR 9 1,741 0 0
INSULET CORP COM 45784P101 37,804 133 SH OTR 0 133 0 0
INSULET CORP COM 45784P101 59,975 211 SH OTR 0 211 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 190,462 21,186 SH OTR 0 21,186 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,813,709 105,951 SH OTR 16 105,951 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 829,277 12,895 SH OTR 11 12,895 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 491,328 7,640 SH OTR 9 7,640 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,431 100 SH OTR 0 100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 150,292 2,337 SH OTR 0 2,337 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,228 341 SH OTR 18 341 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 904,385 5,584 SH OTR 16 5,584 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,163,462 13,358 SH OTR 9 13,358 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,321 286 SH OTR 0 286 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,541 133 SH OTR 0 133 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 349,834 2,160 SH OTR 0 2,160 0 0
INTERDIGITAL INC COM 45867G101 21,460,404 67,405 SH OTR 22 67,405 0 0
INTERDIGITAL INC COM 45867G101 6,280,364 19,726 SH OTR 16 19,726 0 0
INTERDIGITAL INC COM 45867G101 36,614 115 SH OTR 0 115 0 0
INTERDIGITAL INC COM 45867G101 85,963 270 SH OTR 0 270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 395,319 698 SH OTR 18 698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,956,207 3,454 SH OTR 16 3,454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 979,803 1,730 SH OTR 11 1,730 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,078,925 7,202 SH OTR 9 7,202 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 880,690 1,555 SH OTR 0 1,555 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 750,427 1,325 SH OTR 0 1,325 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,206,913 2,131 SH OTR 0 2,131 0 0
INTREPID POTASH INC COM 46121Y201 2,261,881 81,568 SH OTR 3 81,568 0 0
INVESTAR HLDG CORP COM 46134L105 1,575,278 58,955 SH OTR 3 58,955 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,039,582 51,275 SH OTR 18 51,275 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 49,617 837 SH OTR 0 837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 112,650 1,501 SH OTR 0 1,501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 527,151 7,024 SH OTR 0 7,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 827,922 4,322 SH OTR 18 4,322 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 818,153 4,271 SH OTR 0 4,271 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 497,481 2,597 SH OTR 0 2,597 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,386,589 17,679 SH OTR 0 17,679 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 36,128 770 SH OTR 0 770 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,283,450 27,354 SH OTR 0 27,354 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 251,169 1,976 SH OTR 0 1,976 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,148,185 9,033 SH OTR 0 9,033 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,166,066 142,342 SH OTR 18 142,342 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 302,178 4,231 SH OTR 0 4,231 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,449,006 174,307 SH OTR 0 174,307 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 648,788 12,325 SH OTR 0 12,325 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 153,017 605 SH OTR 0 605 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 175,526 694 SH OTR 0 694 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 8,223,931 75,872 SH OTR 6 75,872 0 0
INVITATION HOMES INC COM 46187W107 309,442 11,135 SH OTR 9 11,135 0 0
INVITATION HOMES INC COM 46187W107 7,086 255 SH OTR 0 255 0 0
INVITATION HOMES INC COM 46187W107 76,450 2,751 SH OTR 0 2,751 0 0
IONQ INC COM 46222L108 43,928 979 SH OTR 9 979 0 0
IONQ INC COM 46222L108 11,218 250 SH OTR 0 250 0 0
IONQ INC COM 46222L108 165,166 3,681 SH OTR 0 3,681 0 0
IQVIA HLDGS INC COM 46266C105 364,713 1,618 SH OTR 16 1,618 0 0
IQVIA HLDGS INC COM 46266C105 758,054 3,363 SH OTR 9 3,363 0 0
IQVIA HLDGS INC COM 46266C105 425,123 1,886 SH OTR 0 1,886 0 0
IQVIA HLDGS INC COM 46266C105 37,418 166 SH OTR 0 166 0 0
IQVIA HLDGS INC COM 46266C105 190,246 844 SH OTR 0 844 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,562 320 SH OTR 9 320 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 140,239 8,069 SH OTR 0 8,069 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 51,462 2,961 SH OTR 0 2,961 0 0
IRON MTN INC DEL COM 46284V101 479,534 5,781 SH OTR 9 5,781 0 0
IRON MTN INC DEL COM 46284V101 12,691 153 SH OTR 0 153 0 0
IRON MTN INC DEL COM 46284V101 73,743 889 SH OTR 0 889 0 0
IRON MTN INC DEL COM 46284V101 74,821 902 SH OTR 0 902 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,607,086 24,947 SH OTR 0 24,947 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3,423,107 97,275 SH OTR 6 97,275 0 0
ISHARES TR MSCI POLAND ETF 46429B606 21,994 625 SH OTR 0 625 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 49,905 530 SH OTR 18 530 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 394,813 4,193 SH OTR 0 4,193 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 578,237 6,141 SH OTR 0 6,141 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 30,735,021 300,176 SH OTR 15 300,176 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 22,163,749 216,464 SH OTR 0 216,464 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 126,720 638 SH OTR 0 638 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 363,872 1,832 SH OTR 0 1,832 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,004 12 SH OTR 0 12 0 0
ISHARES TR MSCI USA MMENTM 46432F396 597,490 2,387 SH OTR 0 2,387 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,846,929 21,821 SH OTR 0 21,821 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,360,329 15,206 SH OTR 18 15,206 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,016,423 212,569 SH OTR 0 212,569 0 0
ISHARES TR CORE MSCI EAFE 46432F842 322,772 3,608 SH OTR 0 3,608 0 0
ISHARES TR CORE MSCI EAFE 46432F842 110,841 1,239 SH OTR 0 1,239 0 0
ISHARES INC CORE MSCI EMKT 46434G103 88,999 1,324 SH OTR 18 1,324 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,724,538 248,803 SH OTR 0 248,803 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,062 715 SH OTR 0 715 0 0
ISHARES INC CORE MSCI EMKT 46434G103 54,247 807 SH OTR 0 807 0 0
ISHARES INC MSCI EMRG CHN 46434G764 21,804 300 SH OTR 0 300 0 0
ISHARES INC MSCI EMRG CHN 46434G764 384,477 5,290 SH OTR 0 5,290 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,994,528 54,244 SH OTR 0 54,244 0 0
ISHARES TR CORE DIV GRWTH 46434V621 131,620 1,896 SH OTR 0 1,896 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,679,270 24,190 SH OTR 0 24,190 0 0
ISHARES TR CORE MSCI INTL 46435G326 104,039,447 1,261,390 SH OTR 14 1,261,390 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 184,923 4,860 SH OTR 0 4,860 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 301,166 7,915 SH OTR 0 7,915 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 336,809 3,542 SH OTR 0 3,542 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 25,962,685 258,644 SH OTR 0 258,644 0 0
I3 VERTICALS INC COM CL A 46571Y107 285,856 11,348 SH OTR 2 11,348 0 0
IVANHOE ELECTRIC INC COM 46578C108 267,601 16,746 SH OTR 0 16,746 0 0
JBG SMITH PPTYS COM 46590V100 228,410 13,428 SH OTR 0 13,428 0 0
JBG SMITH PPTYS COM 46590V100 8,216 483 SH OTR 0 483 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,441,954 10,682 SH OTR 23 10,682 0 0
JPMORGAN CHASE & CO. COM 46625H100 440,153 1,366 SH OTR 19 1,366 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,883,889 15,157 SH OTR 18 15,157 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,592,963 26,668 SH OTR 16 26,668 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,718,077 5,332 SH OTR 11 5,332 0 0
JPMORGAN CHASE & CO. COM 46625H100 20,354,315 63,169 SH OTR 9 63,169 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,805,740 11,811 SH OTR 5 11,811 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,906,693 43,159 SH OTR 3 43,159 0 0
JPMORGAN CHASE & CO. COM 46625H100 172,065 534 SH OTR 1 534 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,222,200 10,000 SH OTR 0 10,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,037,607 21,841 SH OTR 0 21,841 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,696,928 42,508 SH OTR 0 42,508 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 290,350 4,781 SH OTR 0 4,781 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 967,918 15,320 SH OTR 0 15,320 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 4,582,854 98,556 SH OTR 11 98,556 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 13,225 124 SH OTR 0 124 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 232,284 2,178 SH OTR 0 2,178 0 0
JACOBS SOLUTIONS INC COM 46982L108 334,991 2,529 SH OTR 9 2,529 0 0
JACOBS SOLUTIONS INC COM 46982L108 294,988 2,227 SH OTR 0 2,227 0 0
JACOBS SOLUTIONS INC COM 46982L108 24,240 183 SH OTR 0 183 0 0
JACOBS SOLUTIONS INC COM 46982L108 371,418 2,804 SH OTR 0 2,804 0 0
JAKKS PAC INC COM NEW 47012E403 991,548 58,741 SH OTR 3 58,741 0 0
ALT5 SIGMA CORP COM 47089W104 21,460 19,509 SH OTR 3 19,509 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,515,175 89,268 SH OTR 11 89,268 0 0
JEFFERIES FINL GROUP INC COM 47233W109 26,213 423 SH OTR 9 423 0 0
JEFFERIES FINL GROUP INC COM 47233W109 63,085 1,018 SH OTR 0 1,018 0 0
JEFFERIES FINL GROUP INC COM 47233W109 72,753 1,174 SH OTR 0 1,174 0 0
JEFFERIES FINL GROUP INC COM 47233W109 86,882 1,402 SH OTR 0 1,402 0 0
JELD-WEN HLDG INC COM 47580P103 768,649 312,459 SH OTR 3 312,459 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,891,390 28,885 SH OTR 0 28,885 0 0
JONES LANG LASALLE INC COM 48020Q107 469,039 1,394 SH OTR 19 1,394 0 0
JONES LANG LASALLE INC COM 48020Q107 262,783 781 SH OTR 11 781 0 0
JONES LANG LASALLE INC COM 48020Q107 4,374 13 SH OTR 9 13 0 0
JONES LANG LASALLE INC COM 48020Q107 363,051 1,079 SH OTR 0 1,079 0 0
JONES LANG LASALLE INC COM 48020Q107 322,675 959 SH OTR 0 959 0 0
JONES LANG LASALLE INC COM 48020Q107 488,554 1,452 SH OTR 0 1,452 0 0
ZIFF DAVIS INC COM 48123V102 1,605,125 45,665 SH OTR 12 45,665 0 0
ZIFF DAVIS INC COM 48123V102 5,535,668 157,487 SH OTR 3 157,487 0 0
ZIFF DAVIS INC COM 48123V102 224,152 6,377 SH OTR 0 6,377 0 0
KBR INC COM 48242W106 27,497 684 SH OTR 9 684 0 0
KBR INC COM 48242W106 191,593 4,766 SH OTR 0 4,766 0 0
KKR & CO INC COM 48251W104 105,553 828 SH OTR 18 828 0 0
KKR & CO INC COM 48251W104 725,744 5,693 SH OTR 16 5,693 0 0
KKR & CO INC COM 48251W104 1,957,710 15,357 SH OTR 9 15,357 0 0
KKR & CO INC COM 48251W104 766,665 6,014 SH OTR 0 6,014 0 0
KKR & CO INC COM 48251W104 32,125 252 SH OTR 0 252 0 0
KKR & CO INC COM 48251W104 432,540 3,393 SH OTR 0 3,393 0 0
KB HOME COM 48666K109 1,604,300 28,440 SH OTR 4 28,440 0 0
KB HOME COM 48666K109 106,502 1,888 SH OTR 0 1,888 0 0
KEARNY FINL CORP MD COM 48716P108 1,759,645 237,469 SH OTR 3 237,469 0 0
KENVUE INC COM 49177J102 1,811 105 SH OTR 18 105 0 0
KENVUE INC COM 49177J102 321,368 18,630 SH OTR 16 18,630 0 0
KENVUE INC COM 49177J102 616,170 35,720 SH OTR 9 35,720 0 0
KENVUE INC COM 49177J102 15,836 918 SH OTR 0 918 0 0
KENVUE INC COM 49177J102 79,212 4,592 SH OTR 0 4,592 0 0
KENVUE INC COM 49177J102 318,142 18,443 SH OTR 0 18,443 0 0
KEURIG DR PEPPER INC COM 49271V100 1,167 42 SH OTR 18 42 0 0
KEURIG DR PEPPER INC COM 49271V100 649,219 23,370 SH OTR 14 23,370 0 0
KEURIG DR PEPPER INC COM 49271V100 3,491,168 125,672 SH OTR 10 125,672 0 0
KEURIG DR PEPPER INC COM 49271V100 558,239 20,095 SH OTR 9 20,095 0 0
KEURIG DR PEPPER INC COM 49271V100 87,618 3,154 SH OTR 0 3,154 0 0
KEURIG DR PEPPER INC COM 49271V100 47,670 1,716 SH OTR 0 1,716 0 0
KEURIG DR PEPPER INC COM 49271V100 269,216 9,691 SH OTR 0 9,691 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 487,453 2,399 SH OTR 19 2,399 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 289,952 1,427 SH OTR 16 1,427 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,067,661 10,176 SH OTR 9 10,176 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,036 74 SH OTR 0 74 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 85,543 421 SH OTR 0 421 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 160,114 788 SH OTR 0 788 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,277,864 117,824 SH OTR 3 117,824 0 0
KINDER MORGAN INC DEL COM 49456B101 6,268 228 SH OTR 18 228 0 0
KINDER MORGAN INC DEL COM 49456B101 522,832 19,019 SH OTR 16 19,019 0 0
KINDER MORGAN INC DEL COM 49456B101 710,259 25,837 SH OTR 14 25,837 0 0
KINDER MORGAN INC DEL COM 49456B101 915,280 33,295 SH OTR 9 33,295 0 0
KINDER MORGAN INC DEL COM 49456B101 838,033 30,485 SH OTR 0 30,485 0 0
KINDER MORGAN INC DEL COM 49456B101 43,709 1,590 SH OTR 0 1,590 0 0
KINDER MORGAN INC DEL COM 49456B101 413,505 15,042 SH OTR 0 15,042 0 0
KINSALE CAP GROUP INC COM 49714P108 2,335,769 5,972 SH OTR 10 5,972 0 0
KINSALE CAP GROUP INC COM 49714P108 47,326 121 SH OTR 9 121 0 0
KINSALE CAP GROUP INC COM 49714P108 860,073 2,199 SH OTR 2 2,199 0 0
KINSALE CAP GROUP INC COM 49714P108 80,180 205 SH OTR 0 205 0 0
KODIAK GAS SVCS INC COM 50012A108 1,100,682 29,430 SH OTR 0 29,430 0 0
KODIAK GAS SVCS INC COM 50012A108 86,469 2,312 SH OTR 0 2,312 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 222,654 56,655 SH OTR 3 56,655 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,414,859 89,175 SH OTR 3 89,175 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,939,842 38,728 SH OTR 21 38,728 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,072,990 93,176 SH OTR 16 93,176 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39,018 514 SH OTR 9 514 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 70,520 929 SH OTR 0 929 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,716,387 64,623 SH OTR 11 64,623 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13,147 495 SH OTR 9 495 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,709 102 SH OTR 0 102 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 398 15 SH OTR 0 15 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 49,083 1,848 SH OTR 0 1,848 0 0
LCNB CORP COM 50181P100 1,181,817 72,106 SH OTR 3 72,106 0 0
LCI INDS COM 50189K103 13,559,866 111,751 SH OTR 3 111,751 0 0
LCI INDS COM 50189K103 94,645 780 SH OTR 0 780 0 0
LPL FINL HLDGS INC COM 50212V100 1,873,357 5,245 SH OTR 10 5,245 0 0
LPL FINL HLDGS INC COM 50212V100 588,973 1,649 SH OTR 9 1,649 0 0
LPL FINL HLDGS INC COM 50212V100 3,602,059 10,085 SH OTR 2 10,085 0 0
LPL FINL HLDGS INC COM 50212V100 348,955 977 SH OTR 0 977 0 0
LPL FINL HLDGS INC COM 50212V100 142,154 398 SH OTR 0 398 0 0
LANDMARK BANCORP INC COM 51504L107 559,729 21,372 SH OTR 3 21,372 0 0
LANDS END INC NEW COM 51509F105 1,639,221 112,894 SH OTR 3 112,894 0 0
LANDS END INC NEW COM 51509F105 21,432 1,476 SH OTR 0 1,476 0 0
LATHAM GROUP INC COM 51819L107 1,339,672 210,972 SH OTR 3 210,972 0 0
LIBERTY ENERGY INC COM CL A 53115L104 13,439,840 728,052 SH OTR 3 728,052 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,247,730 67,591 SH OTR 0 67,591 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,233,549 120,994 SH OTR 0 120,994 0 0
LIFEVANTAGE CORP COM NEW 53222K205 144,908 23,524 SH OTR 3 23,524 0 0
LIFETIME BRANDS INC COM 53222Q103 490,306 124,128 SH OTR 3 124,128 0 0
LIMBACH HLDGS INC COM 53263P105 375,626 4,825 SH OTR 3 4,825 0 0
LINEAGE INC COM 53566V106 2,730 78 SH OTR 9 78 0 0
LINEAGE INC COM 53566V106 105 3 SH OTR 0 3 0 0
LINEAGE INC COM 53566V106 2,398,130 68,518 SH OTR 0 68,518 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 106,942 24,528 SH OTR 0 24,528 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5,732,939 204,310 SH OTR 18 204,310 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,953,516 85,983 SH OTR 3 85,983 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,736 167 SH OTR 0 167 0 0
LIVERAMP HLDGS INC COM 53815P108 209,761 7,142 SH OTR 0 7,142 0 0
LIVERAMP HLDGS INC COM 53815P108 59,856 2,038 SH OTR 0 2,038 0 0
LOAR HOLDINGS INC COM SHS 53947R105 537,812 7,909 SH OTR 0 7,909 0 0
LOAR HOLDINGS INC COM SHS 53947R105 204 3 SH OTR 0 3 0 0
LOAR HOLDINGS INC COM SHS 53947R105 17,068 251 SH OTR 0 251 0 0
LOVESAC COMPANY COM 54738L109 1,129,068 76,547 SH OTR 3 76,547 0 0
LUMENTUM HLDGS INC COM 55024U109 25,801 70 SH OTR 9 70 0 0
LUMENTUM HLDGS INC COM 55024U109 1,202,341 3,262 SH OTR 0 3,262 0 0
LUMENTUM HLDGS INC COM 55024U109 311,090 844 SH OTR 0 844 0 0
LYFT INC CL A COM 55087P104 1,595,003 82,344 SH OTR 12 82,344 0 0
LYFT INC CL A COM 55087P104 18,460 953 SH OTR 9 953 0 0
LYFT INC CL A COM 55087P104 199,937 10,322 SH OTR 0 10,322 0 0
LYFT INC CL A COM 55087P104 465 24 SH OTR 0 24 0 0
LYFT INC CL A COM 55087P104 2,584,868 133,447 SH OTR 0 133,447 0 0
M & T BK CORP COM 55261F104 567,569 2,817 SH OTR 9 2,817 0 0
M & T BK CORP COM 55261F104 14,305 71 SH OTR 0 71 0 0
M & T BK CORP COM 55261F104 18,133 90 SH OTR 0 90 0 0
M & T BK CORP COM 55261F104 241,776 1,200 SH OTR 0 1,200 0 0
M/I HOMES INC COM 55305B101 1,718,752 13,433 SH OTR 4 13,433 0 0
M/I HOMES INC COM 55305B101 104,663 818 SH OTR 0 818 0 0
MKS INC. COM 55306N104 426,826 2,671 SH OTR 9 2,671 0 0
MKS INC. COM 55306N104 164,274 1,028 SH OTR 0 1,028 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,016,767 131,474 SH OTR 0 131,474 0 0
MSCI INC COM 55354G100 248,999 434 SH OTR 18 434 0 0
MSCI INC COM 55354G100 409,643 714 SH OTR 16 714 0 0
MSCI INC COM 55354G100 967,883 1,687 SH OTR 9 1,687 0 0
MSCI INC COM 55354G100 1,763,646 3,074 SH OTR 0 3,074 0 0
MSCI INC COM 55354G100 233,508 407 SH OTR 0 407 0 0
MSCI INC COM 55354G100 197,937 345 SH OTR 0 345 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31,687 185 SH OTR 9 185 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,465,986 8,559 SH OTR 0 8,559 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 514 3 SH OTR 0 3 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 64,401 376 SH OTR 0 376 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 714,829 64,749 SH OTR 0 64,749 0 0
MACYS INC COM 55616P104 8,477,277 384,457 SH OTR 16 384,457 0 0
MACYS INC COM 55616P104 343,980 15,600 SH OTR 14 15,600 0 0
MACYS INC COM 55616P104 1,854,449 84,102 SH OTR 0 84,102 0 0
MACYS INC COM 55616P104 15,457 701 SH OTR 0 701 0 0
MACYS INC COM 55616P104 217,215 9,851 SH OTR 0 9,851 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,364 71 SH OTR 9 71 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 392,372 1,517 SH OTR 2 1,517 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 319,174 1,234 SH OTR 0 1,234 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 64,663 250 SH OTR 0 250 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 143,809 556 SH OTR 0 556 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 15,501,653 163,038 SH OTR 3 163,038 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 38,032 400 SH OTR 0 400 0 0
MAGNERA CORP COM SHS 55939A107 1,104,357 72,943 SH OTR 3 72,943 0 0
MAIN STR CAP CORP COM 56035L104 749,802 12,416 SH OTR 7 12,416 0 0
MAIN STR CAP CORP COM 56035L104 78,447 1,299 SH OTR 0 1,299 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 638,530 31,362 SH OTR 3 31,362 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 405,133 218,991 SH OTR 3 218,991 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,715,862 158,623 SH OTR 3 158,623 0 0
MANPOWERGROUP INC WIS COM 56418H100 133,696 4,497 SH OTR 0 4,497 0 0
MANPOWERGROUP INC WIS COM 56418H100 89 3 SH OTR 0 3 0 0
MARATHON PETE CORP COM 56585A102 3,495,081 21,491 SH OTR 21 21,491 0 0
MARATHON PETE CORP COM 56585A102 126,364 777 SH OTR 18 777 0 0
MARATHON PETE CORP COM 56585A102 484,312 2,978 SH OTR 16 2,978 0 0
MARATHON PETE CORP COM 56585A102 3,682,594 22,644 SH OTR 14 22,644 0 0
MARATHON PETE CORP COM 56585A102 10,997,041 67,620 SH OTR 12 67,620 0 0
MARATHON PETE CORP COM 56585A102 10,292,527 63,288 SH OTR 9 63,288 0 0
MARATHON PETE CORP COM 56585A102 2,022,955 12,439 SH OTR 5 12,439 0 0
MARATHON PETE CORP COM 56585A102 122,948 756 SH OTR 0 756 0 0
MARATHON PETE CORP COM 56585A102 153,685 945 SH OTR 0 945 0 0
MARATHON PETE CORP COM 56585A102 465,772 2,864 SH OTR 0 2,864 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 309,836 95,334 SH OTR 0 95,334 0 0
MARKETAXESS HLDGS INC COM 57060D108 31,538 174 SH OTR 9 174 0 0
MARKETAXESS HLDGS INC COM 57060D108 152,250 840 SH OTR 0 840 0 0
MARKETAXESS HLDGS INC COM 57060D108 43,863 242 SH OTR 0 242 0 0
MARQETA INC CLASS A COM 57142B104 216,391 45,556 SH OTR 0 45,556 0 0
MARQETA INC CLASS A COM 57142B104 63,170 13,299 SH OTR 0 13,299 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,655,001 132,692 SH OTR 3 132,692 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 203,184 3,522 SH OTR 0 3,522 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 58,267 1,010 SH OTR 0 1,010 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,357,164 4,129 SH OTR 24 4,129 0 0
MASTERCARD INCORPORATED CL A 57636Q104 414,459 726 SH OTR 19 726 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,686,950 2,955 SH OTR 18 2,955 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,601,293 8,060 SH OTR 16 8,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,732,050 3,034 SH OTR 11 3,034 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,958,612 19,196 SH OTR 9 19,196 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,752,732 15,332 SH OTR 3 15,332 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,944,988 3,407 SH OTR 2 3,407 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,675,715 4,687 SH OTR 0 4,687 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,472,274 7,834 SH OTR 0 7,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,415,342 14,741 SH OTR 0 14,741 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 808,800 42,771 SH OTR 3 42,771 0 0
MASTERBRAND INC COMMON STOCK 57638P104 5,098,846 461,852 SH OTR 3 461,852 0 0
MATCH GROUP INC NEW COM 57667L107 925,916 28,675 SH OTR 14 28,675 0 0
MATCH GROUP INC NEW COM 57667L107 1,583,146 49,029 SH OTR 12 49,029 0 0
MATCH GROUP INC NEW COM 57667L107 11,140 345 SH OTR 9 345 0 0
MATCH GROUP INC NEW COM 57667L107 372,368 11,532 SH OTR 0 11,532 0 0
MATCH GROUP INC NEW COM 57667L107 55,700 1,725 SH OTR 0 1,725 0 0
MATCH GROUP INC NEW COM 57667L107 57,412 1,778 SH OTR 0 1,778 0 0
MATSON INC COM 57686G105 2,313,597 18,726 SH OTR 4 18,726 0 0
MATSON INC COM 57686G105 126,515 1,024 SH OTR 0 1,024 0 0
MCEWEN INC. COM NEW 58039P305 4,803,308 259,498 SH OTR 3 259,498 0 0
MCKESSON CORP COM 58155Q103 2,810,314 3,426 SH OTR 24 3,426 0 0
MCKESSON CORP COM 58155Q103 20,022,459 24,409 SH OTR 22 24,409 0 0
MCKESSON CORP COM 58155Q103 16,406 20 SH OTR 18 20 0 0
MCKESSON CORP COM 58155Q103 995,012 1,213 SH OTR 16 1,213 0 0
MCKESSON CORP COM 58155Q103 2,732,386 3,331 SH OTR 14 3,331 0 0
MCKESSON CORP COM 58155Q103 1,748,038 2,131 SH OTR 11 2,131 0 0
MCKESSON CORP COM 58155Q103 1,835,809 2,238 SH OTR 9 2,238 0 0
MCKESSON CORP COM 58155Q103 46,757 57 SH OTR 0 57 0 0
MCKESSON CORP COM 58155Q103 225,580 275 SH OTR 0 275 0 0
MCKESSON CORP COM 58155Q103 1,355,939 1,653 SH OTR 0 1,653 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 86,200 17,240 SH OTR 0 17,240 0 0
MEDIFAST INC COM 58470H101 478,176 44,773 SH OTR 3 44,773 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,407,363 159,297 SH OTR 10 159,297 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,407,526 65,803 SH OTR 4 65,803 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8,497,819 397,280 SH OTR 3 397,280 0 0
MEDPACE HLDGS INC COM 58506Q109 36,507 65 SH OTR 9 65 0 0
MEDPACE HLDGS INC COM 58506Q109 6,666,786 11,870 SH OTR 2 11,870 0 0
MEDPACE HLDGS INC COM 58506Q109 3,929,303 6,996 SH OTR 0 6,996 0 0
MEDPACE HLDGS INC COM 58506Q109 562 1 SH OTR 0 1 0 0
MEDPACE HLDGS INC COM 58506Q109 384,730 685 SH OTR 0 685 0 0
MERCADOLIBRE INC COM 58733R102 334,367 166 SH OTR 18 166 0 0
MERCADOLIBRE INC COM 58733R102 3,410,142 1,693 SH OTR 0 1,693 0 0
MERCADOLIBRE INC COM 58733R102 16,114 8 SH OTR 0 8 0 0
MERCADOLIBRE INC COM 58733R102 32,228 16 SH OTR 0 16 0 0
MERCK & CO INC COM 58933Y105 563,457 5,353 SH OTR 19 5,353 0 0
MERCK & CO INC COM 58933Y105 110,418 1,049 SH OTR 18 1,049 0 0
MERCK & CO INC COM 58933Y105 11,685,334 111,014 SH OTR 16 111,014 0 0
MERCK & CO INC COM 58933Y105 12,272,158 116,589 SH OTR 14 116,589 0 0
MERCK & CO INC COM 58933Y105 11,130,087 105,739 SH OTR 12 105,739 0 0
MERCK & CO INC COM 58933Y105 5,422,995 51,520 SH OTR 9 51,520 0 0
MERCK & CO INC COM 58933Y105 781,977 7,429 SH OTR 7 7,429 0 0
MERCK & CO INC COM 58933Y105 2,540,555 24,136 SH OTR 5 24,136 0 0
MERCK & CO INC COM 58933Y105 1,634,056 15,524 SH OTR 4 15,524 0 0
MERCK & CO INC COM 58933Y105 8,774,053 83,356 SH OTR 3 83,356 0 0
MERCK & CO INC COM 58933Y105 199,152 1,892 SH OTR 1 1,892 0 0
MERCK & CO INC COM 58933Y105 1,689,634 16,052 SH OTR 0 16,052 0 0
MERCK & CO INC COM 58933Y105 1,305,961 12,407 SH OTR 0 12,407 0 0
MERCK & CO INC COM 58933Y105 12,640,252 120,086 SH OTR 0 120,086 0 0
MERITAGE HOMES CORP COM 59001A102 1,641,973 24,954 SH OTR 4 24,954 0 0
MERITAGE HOMES CORP COM 59001A102 146,339 2,224 SH OTR 0 2,224 0 0
METLIFE INC COM 59156R108 14,920 189 SH OTR 18 189 0 0
METLIFE INC COM 59156R108 428,960 5,434 SH OTR 16 5,434 0 0
METLIFE INC COM 59156R108 1,717,261 21,754 SH OTR 11 21,754 0 0
METLIFE INC COM 59156R108 809,451 10,254 SH OTR 9 10,254 0 0
METLIFE INC COM 59156R108 716,459 9,076 SH OTR 0 9,076 0 0
METLIFE INC COM 59156R108 36,391 461 SH OTR 0 461 0 0
METLIFE INC COM 59156R108 351,678 4,455 SH OTR 0 4,455 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 613,725 525,000 SH OTR 0 525,000 0 0
STRATEGY INC NOTE 12/0 594972AS0 1,029,500 1,250,000 SH OTR 0 1,250,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 332,134 2,391 SH OTR 9 2,391 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,084 51 SH OTR 0 51 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,140 73 SH OTR 0 73 0 0
MID-AMER APT CMNTYS INC COM 59522J103 81,818 589 SH OTR 0 589 0 0
MID PENN BANCORP INC COM 59540G107 2,947,086 95,006 SH OTR 3 95,006 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 6,351,598 271,204 SH OTR 16 271,204 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 178,367 7,616 SH OTR 0 7,616 0 0
MISTRAS GROUP INC COM 60649T107 2,775,321 219,393 SH OTR 3 219,393 0 0
MISTRAS GROUP INC COM 60649T107 25,844 2,043 SH OTR 0 2,043 0 0
MODERNA INC COM 60770K107 174,109 5,904 SH OTR 9 5,904 0 0
MODERNA INC COM 60770K107 197,524 6,698 SH OTR 0 6,698 0 0
MODERNA INC COM 60770K107 20,260 687 SH OTR 0 687 0 0
MODERNA INC COM 60770K107 13,064 443 SH OTR 0 443 0 0
MOELIS & CO CL A 60786M105 5,227,952 76,054 SH OTR 0 76,054 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,698,089 9,785 SH OTR 12 9,785 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,862,258 10,731 SH OTR 4 10,731 0 0
MOLINA HEALTHCARE INC COM 60855R100 215,016 1,239 SH OTR 0 1,239 0 0
MOLINA HEALTHCARE INC COM 60855R100 89,026 513 SH OTR 0 513 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,592,866 76,968 SH OTR 15 76,968 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 584,947 12,531 SH OTR 14 12,531 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,623,344 34,776 SH OTR 12 34,776 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,831,116 39,227 SH OTR 4 39,227 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 254,919 5,461 SH OTR 0 5,461 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,370 265 SH OTR 0 265 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 76,322 1,635 SH OTR 0 1,635 0 0
MONGODB INC CL A 60937P106 1,501,651 3,578 SH OTR 18 3,578 0 0
MONGODB INC CL A 60937P106 2,934,053 6,991 SH OTR 10 6,991 0 0
MONGODB INC CL A 60937P106 684,514 1,631 SH OTR 9 1,631 0 0
MONGODB INC CL A 60937P106 1,472,273 3,508 SH OTR 0 3,508 0 0
MONGODB INC CL A 60937P106 46,586 111 SH OTR 0 111 0 0
MONGODB INC CL A 60937P106 221,177 527 SH OTR 0 527 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,665 413 SH OTR 18 413 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 525,113 6,849 SH OTR 16 6,849 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,128,122 14,714 SH OTR 9 14,714 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 958,068 12,496 SH OTR 0 12,496 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 101,358 1,322 SH OTR 0 1,322 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 205,399 2,679 SH OTR 0 2,679 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 4,360,247 278,077 SH OTR 3 278,077 0 0
MOSAIC CO NEW COM 61945C103 8,683,216 360,449 SH OTR 16 360,449 0 0
MOSAIC CO NEW COM 61945C103 599,287 24,877 SH OTR 14 24,877 0 0
MOSAIC CO NEW COM 61945C103 335,766 13,938 SH OTR 9 13,938 0 0
MOSAIC CO NEW COM 61945C103 199,056 8,263 SH OTR 0 8,263 0 0
MOSAIC CO NEW COM 61945C103 434 18 SH OTR 0 18 0 0
MOSAIC CO NEW COM 61945C103 82,701 3,433 SH OTR 0 3,433 0 0
CLARITEV CORPORATION CL A NEW 62548M209 567,763 13,281 SH OTR 3 13,281 0 0
NVR INC COM 62944T105 3,114,013 427 SH OTR 14 427 0 0
NVR INC COM 62944T105 1,560,653 214 SH OTR 12 214 0 0
NVR INC COM 62944T105 386,517 53 SH OTR 9 53 0 0
NVR INC COM 62944T105 7,293 1 SH OTR 0 1 0 0
NVR INC COM 62944T105 408,395 56 SH OTR 0 56 0 0
NOV INC COM 62955J103 328 21 SH OTR 0 21 0 0
NOV INC COM 62955J103 211,661 13,542 SH OTR 0 13,542 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 3,235,414 96,149 SH OTR 3 96,149 0 0
NAVIENT CORPORATION COM 63938C108 6,018,662 462,974 SH OTR 3 462,974 0 0
NB BANCORP INC COM 63945M107 3,035,433 153,150 SH OTR 3 153,150 0 0
NET POWER INC COM CL A 64107A105 1,013,994 444,734 SH OTR 0 444,734 0 0
NETAPP INC COM 64110D104 1,305,802 12,253 SH OTR 17 12,253 0 0
NETAPP INC COM 64110D104 3,091,596 29,010 SH OTR 14 29,010 0 0
NETAPP INC COM 64110D104 12,438,104 116,713 SH OTR 12 116,713 0 0
NETAPP INC COM 64110D104 2,061,810 19,347 SH OTR 11 19,347 0 0
NETAPP INC COM 64110D104 389,300 3,653 SH OTR 9 3,653 0 0
NETAPP INC COM 64110D104 338,573 3,177 SH OTR 0 3,177 0 0
NETAPP INC COM 64110D104 93,995 882 SH OTR 0 882 0 0
NETAPP INC COM 64110D104 144,083 1,352 SH OTR 0 1,352 0 0
NETFLIX INC COM 64110L106 790,397 8,430 SH OTR 18 8,430 0 0
NETFLIX INC COM 64110L106 3,874,069 41,319 SH OTR 16 41,319 0 0
NETFLIX INC COM 64110L106 3,189,996 34,023 SH OTR 11 34,023 0 0
NETFLIX INC COM 64110L106 1,577,043 16,820 SH OTR 10 16,820 0 0
NETFLIX INC COM 64110L106 8,130,680 86,718 SH OTR 9 86,718 0 0
NETFLIX INC COM 64110L106 8,774,155 93,581 SH OTR 3 93,581 0 0
NETFLIX INC COM 64110L106 3,126,052 33,341 SH OTR 0 33,341 0 0
NETFLIX INC COM 64110L106 895,689 9,553 SH OTR 0 9,553 0 0
NETFLIX INC COM 64110L106 5,671,917 60,494 SH OTR 0 60,494 0 0
NETGEAR INC COM 64111Q104 3,395,835 138,436 SH OTR 3 138,436 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 189,457 62,527 SH OTR 3 62,527 0 0
NETSCOUT SYS INC COM 64115T104 8,649,431 319,639 SH OTR 3 319,639 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 127,819 97,572 SH OTR 3 97,572 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 414,995 2,926 SH OTR 19 2,926 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 41,840 295 SH OTR 9 295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 71,766 506 SH OTR 0 506 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 90,629 639 SH OTR 0 639 0 0
VIPER ENERGY INC CL A 64361Q101 1,615,700 41,825 SH OTR 12 41,825 0 0
VIPER ENERGY INC CL A 64361Q101 1,737,114 44,968 SH OTR 9 44,968 0 0
VIPER ENERGY INC CL A 64361Q101 55,241 1,430 SH OTR 0 1,430 0 0
VIPER ENERGY INC CL A 64361Q101 36,312 940 SH OTR 0 940 0 0
NEWS CORP NEW CL A 65249B109 9,168 351 SH OTR 9 351 0 0
NEWS CORP NEW CL A 65249B109 6,661 255 SH OTR 0 255 0 0
NEWS CORP NEW CL A 65249B109 10,526 403 SH OTR 0 403 0 0
NEWS CORP NEW CL A 65249B109 364,165 13,942 SH OTR 0 13,942 0 0
NEWS CORP NEW CL B 65249B208 2,015 68 SH OTR 9 68 0 0
NEWS CORP NEW CL B 65249B208 271,352 9,158 SH OTR 0 9,158 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,165,122 10,663 SH OTR 11 10,663 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,672,950 13,164 SH OTR 5 13,164 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 35,737 176 SH OTR 0 176 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 50,356 248 SH OTR 0 248 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 204,268 1,006 SH OTR 0 1,006 0 0
NEXTERA ENERGY INC COM 65339F101 292,781 3,647 SH OTR 18 3,647 0 0
NEXTERA ENERGY INC COM 65339F101 1,640,361 20,433 SH OTR 16 20,433 0 0
NEXTERA ENERGY INC COM 65339F101 3,606,338 44,922 SH OTR 9 44,922 0 0
NEXTERA ENERGY INC COM 65339F101 555,618 6,921 SH OTR 2 6,921 0 0
NEXTERA ENERGY INC COM 65339F101 1,263,607 15,740 SH OTR 0 15,740 0 0
NEXTERA ENERGY INC COM 65339F101 1,252,609 15,603 SH OTR 0 15,603 0 0
NEXTERA ENERGY INC COM 65339F101 1,194,004 14,873 SH OTR 0 14,873 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,941,900 194,190 SH OTR 0 194,190 0 0
NEXTDECADE CORP COM 65342K105 1,652,856 313,635 SH OTR 0 313,635 0 0
NEXTDECADE CORP COM 65342K105 30,102 5,712 SH OTR 0 5,712 0 0
NI HLDGS INC COM 65342T106 388,812 29,234 SH OTR 3 29,234 0 0
OLD MKT CAP CORP COM 65373A109 125,240 24,998 SH OTR 3 24,998 0 0
NISOURCE INC COM 65473P105 670,415 16,054 SH OTR 17 16,054 0 0
NISOURCE INC COM 65473P105 358,384 8,582 SH OTR 9 8,582 0 0
NISOURCE INC COM 65473P105 595,748 14,266 SH OTR 0 14,266 0 0
NISOURCE INC COM 65473P105 8,227 197 SH OTR 0 197 0 0
NISOURCE INC COM 65473P105 207,505 4,969 SH OTR 0 4,969 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 145,349 73,781 SH OTR 0 73,781 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,940,665 169,787 SH OTR 3 169,787 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,016,922 21,757 SH OTR 0 21,757 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,760,571 20,023 SH OTR 5 20,023 0 0
NOVARTIS AG SPONSORED ADR 66987V109 324,546 2,354 SH OTR 1 2,354 0 0
NOVARTIS AG SPONSORED ADR 66987V109 52,115 378 SH OTR 0 378 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,207,350 37,770 SH OTR 0 37,770 0 0
NOVANTA INC COM 67000B104 495,355 4,163 SH OTR 19 4,163 0 0
NOVANTA INC COM 67000B104 306,994 2,580 SH OTR 2 2,580 0 0
NOVANTA INC COM 67000B104 136,244 1,145 SH OTR 0 1,145 0 0
DNOW INC COM 67011P100 1,542,711 116,431 SH OTR 12 116,431 0 0
DNOW INC COM 67011P100 11,416,518 861,624 SH OTR 3 861,624 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,307,001 239,813 SH OTR 3 239,813 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 17,864 1,857 SH OTR 0 1,857 0 0
NUTANIX INC CL A 67059N108 273,957 5,300 SH OTR 9 5,300 0 0
NUTANIX INC CL A 67059N108 235,293 4,552 SH OTR 0 4,552 0 0
NUTANIX INC CL A 67059N108 90,199 1,745 SH OTR 0 1,745 0 0
NVIDIA CORPORATION COM 67066G104 5,511,821 29,554 SH OTR 24 29,554 0 0
NVIDIA CORPORATION COM 67066G104 22,188,838 118,975 SH OTR 22 118,975 0 0
NVIDIA CORPORATION COM 67066G104 9,182,328 49,235 SH OTR 21 49,235 0 0
NVIDIA CORPORATION COM 67066G104 2,717,119 14,569 SH OTR 18 14,569 0 0
NVIDIA CORPORATION COM 67066G104 36,477,722 195,591 SH OTR 16 195,591 0 0
NVIDIA CORPORATION COM 67066G104 10,516,549 56,389 SH OTR 11 56,389 0 0
NVIDIA CORPORATION COM 67066G104 35,558,463 190,662 SH OTR 10 190,662 0 0
NVIDIA CORPORATION COM 67066G104 118,824,186 637,127 SH OTR 9 637,127 0 0
NVIDIA CORPORATION COM 67066G104 13,606,108 72,955 SH OTR 3 72,955 0 0
NVIDIA CORPORATION COM 67066G104 3,757,602 20,148 SH OTR 2 20,148 0 0
NVIDIA CORPORATION COM 67066G104 18,169,763 97,425 SH OTR 0 97,425 0 0
NVIDIA CORPORATION COM 67066G104 31,845,435 170,753 SH OTR 0 170,753 0 0
NVIDIA CORPORATION COM 67066G104 31,210,962 167,351 SH OTR 0 167,351 0 0
O-I GLASS INC COM 67098H104 10,322,007 699,323 SH OTR 3 699,323 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 28,093 308 SH OTR 18 308 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 712,806 7,815 SH OTR 16 7,815 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 900,516 9,873 SH OTR 14 9,873 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,652,999 18,123 SH OTR 9 18,123 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 896,138 9,825 SH OTR 2 9,825 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 59,013 647 SH OTR 0 647 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 334,102 3,663 SH OTR 0 3,663 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 407,982 4,473 SH OTR 0 4,473 0 0
OFG BANCORP COM 67103X102 7,257,107 177,089 SH OTR 3 177,089 0 0
OP BANCORP COM 67109R109 808,935 57,290 SH OTR 3 57,290 0 0
OPUS GENETICS INC COM 67577R102 84,551 42,065 SH OTR 3 42,065 0 0
OLYMPIC STEEL INC COM 68162K106 966,128 22,581 SH OTR 3 22,581 0 0
OMNICELL COM COM 68213N109 274,156 6,052 SH OTR 0 6,052 0 0
ONE GAS INC COM 68235P108 185,786 2,405 SH OTR 0 2,405 0 0
ONE GAS INC COM 68235P108 153,110 1,982 SH OTR 0 1,982 0 0
1 800 FLOWERS COM INC CL A 68243Q106 928,360 236,224 SH OTR 3 236,224 0 0
ONEMAIN HLDGS INC COM 68268W103 4,291,519 63,531 SH OTR 2 63,531 0 0
ONEMAIN HLDGS INC COM 68268W103 3,445 51 SH OTR 0 51 0 0
ONEMAIN HLDGS INC COM 68268W103 15,807 234 SH OTR 0 234 0 0
ONEMAIN HLDGS INC COM 68268W103 75,859 1,123 SH OTR 0 1,123 0 0
ONEWATER MARINE INC CL A COM 68280L101 515,303 47,625 SH OTR 3 47,625 0 0
OPORTUN FINL CORP COM 68376D104 910,055 172,033 SH OTR 3 172,033 0 0
ORACLE CORP COM 68389X105 4,897,698 25,128 SH OTR 22 25,128 0 0
ORACLE CORP COM 68389X105 617,670 3,169 SH OTR 18 3,169 0 0
ORACLE CORP COM 68389X105 2,726,011 13,986 SH OTR 16 13,986 0 0
ORACLE CORP COM 68389X105 2,486,272 12,756 SH OTR 11 12,756 0 0
ORACLE CORP COM 68389X105 7,533,466 38,651 SH OTR 9 38,651 0 0
ORACLE CORP COM 68389X105 8,738,595 44,834 SH OTR 3 44,834 0 0
ORACLE CORP COM 68389X105 353,957 1,816 SH OTR 0 1,816 0 0
ORACLE CORP COM 68389X105 4,058,611 20,823 SH OTR 0 20,823 0 0
ORACLE CORP COM 68389X105 1,927,075 9,887 SH OTR 0 9,887 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 120,107 49,631 SH OTR 3 49,631 0 0
ORIGIN BANCORP INC COM 68621T102 4,963,128 131,963 SH OTR 3 131,963 0 0
ORGANON & CO COMMON STOCK 68622V106 731 102 SH OTR 0 102 0 0
ORGANON & CO COMMON STOCK 68622V106 73,148 10,202 SH OTR 0 10,202 0 0
ORION GROUP HLDGS INC COM 68628V308 297,643 29,944 SH OTR 3 29,944 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,340,298 15,344 SH OTR 17 15,344 0 0
OTIS WORLDWIDE CORP COM 68902V107 336,298 3,850 SH OTR 16 3,850 0 0
OTIS WORLDWIDE CORP COM 68902V107 950,019 10,876 SH OTR 14 10,876 0 0
OTIS WORLDWIDE CORP COM 68902V107 698,101 7,992 SH OTR 9 7,992 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,819 204 SH OTR 0 204 0 0
OTIS WORLDWIDE CORP COM 68902V107 174,962 2,003 SH OTR 0 2,003 0 0
OTIS WORLDWIDE CORP COM 68902V107 161,860 1,853 SH OTR 0 1,853 0 0
OUSTER INC COM NEW 68989M202 247,172 11,422 SH OTR 0 11,422 0 0
TEADS HLDG CO COM 69002R103 212,173 301,425 SH OTR 3 301,425 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,385,249 98,973 SH OTR 10 98,973 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 126,067 5,231 SH OTR 0 5,231 0 0
OVINTIV INC COM 69047Q102 732,775 18,698 SH OTR 14 18,698 0 0
OVINTIV INC COM 69047Q102 2,636,507 67,275 SH OTR 9 67,275 0 0
OVINTIV INC COM 69047Q102 3,997 102 SH OTR 0 102 0 0
OVINTIV INC COM 69047Q102 6,662 170 SH OTR 0 170 0 0
OVINTIV INC COM 69047Q102 98,641 2,517 SH OTR 0 2,517 0 0
PBF ENERGY INC CL A 69318G106 570,876 21,050 SH OTR 9 21,050 0 0
PBF ENERGY INC CL A 69318G106 305,425 11,262 SH OTR 0 11,262 0 0
PBF ENERGY INC CL A 69318G106 2,361,881 87,090 SH OTR 0 87,090 0 0
PCB BANCORP COM 69320M109 1,652,133 76,311 SH OTR 3 76,311 0 0
PCB BANCORP COM 69320M109 12,362 571 SH OTR 0 571 0 0
PG&E CORP COM 69331C108 610,869 38,013 SH OTR 9 38,013 0 0
PG&E CORP COM 69331C108 60,761 3,781 SH OTR 0 3,781 0 0
PG&E CORP COM 69331C108 10,462 651 SH OTR 0 651 0 0
PG&E CORP COM 69331C108 257,650 16,033 SH OTR 0 16,033 0 0
TXNM ENERGY INC COM 69349H107 4,004 68 SH OTR 9 68 0 0
TXNM ENERGY INC COM 69349H107 215,442 3,659 SH OTR 0 3,659 0 0
PPL CORP COM 69351T106 7,494 214 SH OTR 18 214 0 0
PPL CORP COM 69351T106 438,836 12,531 SH OTR 9 12,531 0 0
PPL CORP COM 69351T106 12,502 357 SH OTR 0 357 0 0
PPL CORP COM 69351T106 11,171 319 SH OTR 0 319 0 0
PPL CORP COM 69351T106 163,683 4,674 SH OTR 0 4,674 0 0
PTC THERAPEUTICS INC COM 69366J200 14,897,047 196,117 SH OTR 16 196,117 0 0
PTC THERAPEUTICS INC COM 69366J200 2,275,230 29,953 SH OTR 10 29,953 0 0
PTC THERAPEUTICS INC COM 69366J200 1,516,162 19,960 SH OTR 4 19,960 0 0
PTC THERAPEUTICS INC COM 69366J200 142,653 1,878 SH OTR 0 1,878 0 0
PTC THERAPEUTICS INC COM 69366J200 190,204 2,504 SH OTR 0 2,504 0 0
PTC INC COM 69370C100 387,966 2,227 SH OTR 9 2,227 0 0
PTC INC COM 69370C100 72,123 414 SH OTR 0 414 0 0
PTC INC COM 69370C100 10,801 62 SH OTR 0 62 0 0
PTC INC COM 69370C100 68,987 396 SH OTR 0 396 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 2,802,443 72,452 SH OTR 0 72,452 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 266,447 1,499 SH OTR 18 1,499 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,249,092 18,279 SH OTR 16 18,279 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,127,689 17,596 SH OTR 11 17,596 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,940,761 33,422 SH OTR 10 33,422 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,983,641 44,915 SH OTR 9 44,915 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,710,461 49,004 SH OTR 3 49,004 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 406,870 2,289 SH OTR 0 2,289 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,266,705 69,011 SH OTR 0 69,011 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,433,193 53,070 SH OTR 0 53,070 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,603,754 45,639 SH OTR 12 45,639 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 5,180,409 147,422 SH OTR 3 147,422 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,076,071 59,080 SH OTR 0 59,080 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 455,185 33,969 SH OTR 0 33,969 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 116,513 8,695 SH OTR 0 8,695 0 0
PARSONS CORP DEL COM 70202L102 13,163 213 SH OTR 9 213 0 0
PARSONS CORP DEL COM 70202L102 436,926 7,070 SH OTR 0 7,070 0 0
PARSONS CORP DEL COM 70202L102 18,664 302 SH OTR 0 302 0 0
PAYCOM SOFTWARE INC COM 70432V102 29,482 185 SH OTR 9 185 0 0
PAYCOM SOFTWARE INC COM 70432V102 135,615 851 SH OTR 0 851 0 0
PAYCOM SOFTWARE INC COM 70432V102 60,716 381 SH OTR 0 381 0 0
PAYCOM SOFTWARE INC COM 70432V102 253,382 1,590 SH OTR 0 1,590 0 0
PAYPAL HLDGS INC COM 70450Y103 2,773,751 47,512 SH OTR 23 47,512 0 0
PAYPAL HLDGS INC COM 70450Y103 370,888 6,353 SH OTR 19 6,353 0 0
PAYPAL HLDGS INC COM 70450Y103 292 5 SH OTR 18 5 0 0
PAYPAL HLDGS INC COM 70450Y103 533,710 9,142 SH OTR 16 9,142 0 0
PAYPAL HLDGS INC COM 70450Y103 10,996,398 188,359 SH OTR 12 188,359 0 0
PAYPAL HLDGS INC COM 70450Y103 5,732,566 98,194 SH OTR 10 98,194 0 0
PAYPAL HLDGS INC COM 70450Y103 1,066,019 18,260 SH OTR 9 18,260 0 0
PAYPAL HLDGS INC COM 70450Y103 736,989 12,624 SH OTR 0 12,624 0 0
PAYPAL HLDGS INC COM 70450Y103 34,561 592 SH OTR 0 592 0 0
PAYPAL HLDGS INC COM 70450Y103 608,787 10,428 SH OTR 0 10,428 0 0
PAYONEER GLOBAL INC COM 70451X104 63,455 11,291 SH OTR 0 11,291 0 0
PEDEVCO CORP COM PAR 70532Y303 34,205 61,091 SH OTR 3 61,091 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 85,957 13,954 SH OTR 0 13,954 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 238,385 1,506 SH OTR 14 1,506 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,108 7 SH OTR 0 7 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27,384 173 SH OTR 0 173 0 0
PERDOCEO ED CORP COM 71363P106 2,691,790 91,776 SH OTR 4 91,776 0 0
PERDOCEO ED CORP COM 71363P106 14,225 485 SH OTR 0 485 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 32,551 362 SH OTR 9 362 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,586 51 SH OTR 0 51 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 396,547 4,410 SH OTR 0 4,410 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 276,456 10,042 SH OTR 0 10,042 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 140,843 5,116 SH OTR 0 5,116 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,610,756 114,808 SH OTR 12 114,808 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,713,065 193,376 SH OTR 9 193,376 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 94,576 6,741 SH OTR 0 6,741 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,740,585 1,331,169 SH OTR 3 1,331,169 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 202,386 17,079 SH OTR 0 17,079 0 0
PHINIA INC COMMON STOCK 71880K101 11,190,102 178,499 SH OTR 3 178,499 0 0
PILGRIMS PRIDE CORP COM 72147K108 247,236 6,341 SH OTR 14 6,341 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,091,736 53,648 SH OTR 4 53,648 0 0
PILGRIMS PRIDE CORP COM 72147K108 209,922 5,384 SH OTR 0 5,384 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 234,589 6,105 SH OTR 0 6,105 0 0
PINTEREST INC CL A 72352L106 11,231,781 433,827 SH OTR 12 433,827 0 0
PINTEREST INC CL A 72352L106 392,052 15,143 SH OTR 11 15,143 0 0
PINTEREST INC CL A 72352L106 300,402 11,603 SH OTR 9 11,603 0 0
PINTEREST INC CL A 72352L106 200,932 7,761 SH OTR 0 7,761 0 0
PINTEREST INC CL A 72352L106 10,718 414 SH OTR 0 414 0 0
PINTEREST INC CL A 72352L106 49,553 1,914 SH OTR 0 1,914 0 0
PLANET FITNESS INC CL A 72703H101 2,242,075 20,670 SH OTR 10 20,670 0 0
PLANET FITNESS INC CL A 72703H101 34,493 318 SH OTR 9 318 0 0
PLANET FITNESS INC CL A 72703H101 651 6 SH OTR 0 6 0 0
PLANET FITNESS INC CL A 72703H101 51,089 471 SH OTR 0 471 0 0
PLUG POWER INC COM NEW 72919P202 429,935 218,241 SH OTR 0 218,241 0 0
POOL CORP COM 73278L105 673,211 2,943 SH OTR 17 2,943 0 0
POOL CORP COM 73278L105 1,286,261 5,623 SH OTR 14 5,623 0 0
POOL CORP COM 73278L105 45,293 198 SH OTR 9 198 0 0
POOL CORP COM 73278L105 147,544 645 SH OTR 0 645 0 0
POOL CORP COM 73278L105 686 3 SH OTR 0 3 0 0
POOL CORP COM 73278L105 52,384 229 SH OTR 0 229 0 0
PORTILLOS INC COM CL A 73642K106 1,032,823 227,494 SH OTR 3 227,494 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 10,838,769 36,774 SH OTR 16 36,774 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 22,990 78 SH OTR 0 78 0 0
PRICE T ROWE GROUP INC COM 74144T108 377,066 3,683 SH OTR 9 3,683 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,443 102 SH OTR 0 102 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,018,988 9,953 SH OTR 0 9,953 0 0
PRICE T ROWE GROUP INC COM 74144T108 165,753 1,619 SH OTR 0 1,619 0 0
PRIMORIS SVCS CORP COM 74164F103 1,690,414 13,617 SH OTR 11 13,617 0 0
PRIMORIS SVCS CORP COM 74164F103 511,209 4,118 SH OTR 0 4,118 0 0
PRIMIS FINANCIAL CORP COM 74167B109 594,903 42,768 SH OTR 3 42,768 0 0
PRINCETON BANCORP INC COM 74179A107 1,178,627 33,976 SH OTR 3 33,976 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 460,103 5,216 SH OTR 19 5,216 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 339,785 3,852 SH OTR 9 3,852 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,997 102 SH OTR 0 102 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 153,309 1,738 SH OTR 0 1,738 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 157,913 16,381 SH OTR 3 16,381 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 3,022,114 776,893 SH OTR 3 776,893 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,931,017 133,300 SH OTR 3 133,300 0 0
PROG HOLDINGS INC COM NPV 74319R101 12,681 430 SH OTR 0 430 0 0
PROLOGIS INC. COM 74340W103 271,788 2,129 SH OTR 18 2,129 0 0
PROLOGIS INC. COM 74340W103 2,674,605 20,951 SH OTR 9 20,951 0 0
PROLOGIS INC. COM 74340W103 140,554 1,101 SH OTR 0 1,101 0 0
PROLOGIS INC. COM 74340W103 493,023 3,862 SH OTR 0 3,862 0 0
PROLOGIS INC. COM 74340W103 589,789 4,620 SH OTR 0 4,620 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,160,864 61,845 SH OTR 0 61,845 0 0
PROPETRO HLDG CORP COM 74347M108 5,273,324 554,503 SH OTR 3 554,503 0 0
PROPETRO HLDG CORP COM 74347M108 2,170,315 228,214 SH OTR 0 228,214 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 342,422 5,913 SH OTR 0 5,913 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,084,173 58,501 SH OTR 0 58,501 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 26,018 250 SH OTR 0 250 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,036,442 19,568 SH OTR 0 19,568 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10,930,598 553,448 SH OTR 3 553,448 0 0
PROVIDENT FINL SVCS INC COM 74386T105 80,086 4,055 SH OTR 0 4,055 0 0
PUBLIC STORAGE OPER CO COM 74460D109 55,274 213 SH OTR 18 213 0 0
PUBLIC STORAGE OPER CO COM 74460D109 401,966 1,549 SH OTR 16 1,549 0 0
PUBLIC STORAGE OPER CO COM 74460D109 788,880 3,040 SH OTR 9 3,040 0 0
PUBLIC STORAGE OPER CO COM 74460D109 17,646 68 SH OTR 0 68 0 0
PUBLIC STORAGE OPER CO COM 74460D109 205,784 793 SH OTR 0 793 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,107,801 186,185 SH OTR 3 186,185 0 0
PURE STORAGE INC CL A 74624M102 47,443 708 SH OTR 18 708 0 0
PURE STORAGE INC CL A 74624M102 60,108 897 SH OTR 9 897 0 0
PURE STORAGE INC CL A 74624M102 211,551 3,157 SH OTR 0 3,157 0 0
PURE STORAGE INC CL A 74624M102 289,952 4,327 SH OTR 0 4,327 0 0
QCR HOLDINGS INC COM 74727A104 6,374,366 76,523 SH OTR 3 76,523 0 0
QORVO INC COM 74736K101 1,064,826 12,600 SH OTR 14 12,600 0 0
QORVO INC COM 74736K101 419,423 4,963 SH OTR 0 4,963 0 0
QORVO INC COM 74736K101 507 6 SH OTR 0 6 0 0
QORVO INC COM 74736K101 203,331 2,406 SH OTR 0 2,406 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,572,987 19,265 SH OTR 14 19,265 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 259,239 3,175 SH OTR 9 3,175 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,144 63 SH OTR 0 63 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 20,413 250 SH OTR 0 250 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 64,340 788 SH OTR 0 788 0 0
QUALYS INC COM 74758T303 8,506 64 SH OTR 9 64 0 0
QUALYS INC COM 74758T303 302,746 2,278 SH OTR 2 2,278 0 0
QUALYS INC COM 74758T303 9,303 70 SH OTR 0 70 0 0
QUALYS INC COM 74758T303 152,968 1,151 SH OTR 0 1,151 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 147,641 14,169 SH OTR 0 14,169 0 0
QUEST DIAGNOSTICS INC COM 74834L100 668,091 3,850 SH OTR 17 3,850 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,778,562 16,012 SH OTR 14 16,012 0 0
QUEST DIAGNOSTICS INC COM 74834L100 412,481 2,377 SH OTR 9 2,377 0 0
QUEST DIAGNOSTICS INC COM 74834L100 281,466 1,622 SH OTR 0 1,622 0 0
QUEST DIAGNOSTICS INC COM 74834L100 40,259 232 SH OTR 0 232 0 0
QUEST DIAGNOSTICS INC COM 74834L100 156,524 902 SH OTR 0 902 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 296,573 84,015 SH OTR 3 84,015 0 0
QVC GROUP INC COM SER A NEW 74915M605 115,907 11,081 SH OTR 3 11,081 0 0
QVC GROUP INC COM SER A NEW 74915M605 31 3 SH OTR 0 3 0 0
RBB BANCORP COM 74930B105 1,696,278 82,184 SH OTR 3 82,184 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 167,413 71,851 SH OTR 0 71,851 0 0
RXO INC COMMON STOCK 74982T103 594,522 47,035 SH OTR 0 47,035 0 0
RXO INC COMMON STOCK 74982T103 65,260 5,163 SH OTR 0 5,163 0 0
RADIANT LOGISTICS INC COM 75025X100 554,103 87,536 SH OTR 3 87,536 0 0
RAMACO RES INC COM CL A 75134P600 2,188,764 121,598 SH OTR 3 121,598 0 0
RANGE RES CORP COM 75281A109 57,121 1,620 SH OTR 18 1,620 0 0
RANGE RES CORP COM 75281A109 2,188,800 62,076 SH OTR 9 62,076 0 0
RANGE RES CORP COM 75281A109 526,432 14,930 SH OTR 0 14,930 0 0
RANGE RES CORP COM 75281A109 529 15 SH OTR 0 15 0 0
RANGE RES CORP COM 75281A109 323,440 9,173 SH OTR 0 9,173 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,293,447 164,052 SH OTR 3 164,052 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 23,836 1,705 SH OTR 0 1,705 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,697,550 498,623 SH OTR 3 498,623 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,547,172 432,457 SH OTR 3 432,457 0 0
RBC BEARINGS INC COM 75524B104 35,426 79 SH OTR 9 79 0 0
RBC BEARINGS INC COM 75524B104 882,510 1,968 SH OTR 2 1,968 0 0
RBC BEARINGS INC COM 75524B104 78,475 175 SH OTR 0 175 0 0
RE MAX HLDGS INC CL A 75524W108 1,292,865 170,338 SH OTR 3 170,338 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 5,420,689 382,817 SH OTR 3 382,817 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,428,094 242,097 SH OTR 0 242,097 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 53,571 13,098 SH OTR 0 13,098 0 0
REDDIT INC CL A 75734B100 627,775 2,731 SH OTR 9 2,731 0 0
REDDIT INC CL A 75734B100 471,693 2,052 SH OTR 0 2,052 0 0
REDDIT INC CL A 75734B100 100,223 436 SH OTR 0 436 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,686,281 9,958 SH OTR 21 9,958 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,087 4 SH OTR 18 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107 766,467 993 SH OTR 16 993 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,991,429 14,240 SH OTR 10 14,240 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,431,819 1,855 SH OTR 9 1,855 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,508,234 1,954 SH OTR 0 1,954 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,185,936 2,832 SH OTR 0 2,832 0 0
REGENERON PHARMACEUTICALS COM 75886F107 944,769 1,224 SH OTR 0 1,224 0 0
REGIONAL MGMT CORP COM 75902K106 2,144,580 55,344 SH OTR 3 55,344 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 437,855 16,157 SH OTR 9 16,157 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,057 408 SH OTR 0 408 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 46,693 1,723 SH OTR 0 1,723 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 196,692 7,258 SH OTR 0 7,258 0 0
REMITLY GLOBAL INC COM 75960P104 431,153 31,243 SH OTR 0 31,243 0 0
REMITLY GLOBAL INC COM 75960P104 73,140 5,300 SH OTR 0 5,300 0 0
UPBOUND GROUP INC COM 76009N100 3,772,784 214,851 SH OTR 3 214,851 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,695,662 464,565 SH OTR 3 464,565 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 152,034 4,329 SH OTR 0 4,329 0 0
RESOURCES CONNECTION INC COM 76122Q105 101,541 20,147 SH OTR 3 20,147 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,329,462 19,485 SH OTR 17 19,485 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 588,825 8,630 SH OTR 14 8,630 0 0
REVOLUTION MEDICINES INC COM 76155X100 77,499 973 SH OTR 0 973 0 0
REXFORD INDL RLTY INC COM 76169C100 29,505 762 SH OTR 9 762 0 0
REXFORD INDL RLTY INC COM 76169C100 20,483 529 SH OTR 0 529 0 0
REXFORD INDL RLTY INC COM 76169C100 74,768 1,931 SH OTR 0 1,931 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 224,501 9,795 SH OTR 14 9,795 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 69 3 SH OTR 0 3 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 47,903 2,090 SH OTR 0 2,090 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 445,715 4,164 SH OTR 0 4,164 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 227,060 10,251 SH OTR 0 10,251 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 822,888 31,170 SH OTR 3 31,170 0 0
RINGCENTRAL INC CL A 76680R206 1,579,158 54,680 SH OTR 12 54,680 0 0
RINGCENTRAL INC CL A 76680R206 213,596 7,396 SH OTR 0 7,396 0 0
RINGCENTRAL INC CL A 76680R206 71,420 2,473 SH OTR 0 2,473 0 0
RING ENERGY INC COM 76680V108 925,285 1,063,546 SH OTR 3 1,063,546 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 304,795 15,464 SH OTR 9 15,464 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,036 357 SH OTR 0 357 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,057 561 SH OTR 0 561 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 66,896 3,394 SH OTR 0 3,394 0 0
ROCKET COS INC COM CL A 77311W101 322,344 16,650 SH OTR 9 16,650 0 0
ROCKET COS INC COM CL A 77311W101 355,237 18,349 SH OTR 0 18,349 0 0
ROCKET COS INC COM CL A 77311W101 59,958 3,097 SH OTR 0 3,097 0 0
ROCKET COS INC COM CL A 77311W101 549,572 28,387 SH OTR 0 28,387 0 0
ROKU INC COM CL A 77543R102 6,898,120 63,583 SH OTR 10 63,583 0 0
ROKU INC COM CL A 77543R102 34,608 319 SH OTR 9 319 0 0
ROKU INC COM CL A 77543R102 279,253 2,574 SH OTR 0 2,574 0 0
ROKU INC COM CL A 77543R102 78,438 723 SH OTR 0 723 0 0
RUMBLE INC COM CL A 78137L105 18,581 2,940 SH OTR 0 2,940 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15,282 296 SH OTR 9 296 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14,456 280 SH OTR 0 280 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 30,926 599 SH OTR 0 599 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23,087 244 SH OTR 9 244 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,778,572 18,797 SH OTR 5 18,797 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 53,460 565 SH OTR 0 565 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 188,862 1,996 SH OTR 0 1,996 0 0
SB FINL GROUP INC COM 78408D105 1,024,888 46,021 SH OTR 3 46,021 0 0
S&P GLOBAL INC COM 78409V104 449,427 860 SH OTR 19 860 0 0
S&P GLOBAL INC COM 78409V104 515,274 986 SH OTR 18 986 0 0
S&P GLOBAL INC COM 78409V104 1,565,680 2,996 SH OTR 16 2,996 0 0
S&P GLOBAL INC COM 78409V104 3,850,443 7,368 SH OTR 9 7,368 0 0
S&P GLOBAL INC COM 78409V104 793,814 1,519 SH OTR 0 1,519 0 0
S&P GLOBAL INC COM 78409V104 814,195 1,558 SH OTR 0 1,558 0 0
S&P GLOBAL INC COM 78409V104 4,240,295 8,114 SH OTR 0 8,114 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 456,688 2,361 SH OTR 9 2,361 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 92,460 478 SH OTR 0 478 0 0
SEACOR MARINE HLDGS INC COM 78413P101 256,873 42,670 SH OTR 3 42,670 0 0
SEZZLE INC COM 78435P105 32,944 519 SH OTR 0 519 0 0
SL GREEN RLTY CORP COM 78440X887 165,178 3,601 SH OTR 0 3,601 0 0
SL GREEN RLTY CORP COM 78440X887 120,134 2,619 SH OTR 0 2,619 0 0
SLM CORP COM 78442P106 27 1 SH OTR 9 1 0 0
SLM CORP COM 78442P106 48,383 1,788 SH OTR 0 1,788 0 0
SLM CORP COM 78442P106 53,525 1,978 SH OTR 0 1,978 0 0
SM ENERGY CO COM 78454L100 1,594,773 85,282 SH OTR 12 85,282 0 0
SM ENERGY CO COM 78454L100 536,410 28,685 SH OTR 9 28,685 0 0
SM ENERGY CO COM 78454L100 157,473 8,421 SH OTR 0 8,421 0 0
SM ENERGY CO COM 78454L100 67,414 3,605 SH OTR 0 3,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,580,833 8,184 SH OTR 18 8,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,233,950 16,474 SH OTR 0 16,474 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,194,938 10,551 SH OTR 0 10,551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,365,113 12,267 SH OTR 0 12,267 0 0
SPS COMM INC COM 78463M107 9,180 103 SH OTR 9 103 0 0
SPS COMM INC COM 78463M107 107,313 1,204 SH OTR 0 1,204 0 0
SPDR GOLD TR GOLD SHS 78463V107 61,824 156 SH OTR 0 156 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 277,818 2,002 SH OTR 0 2,002 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,256,052 13,853 SH OTR 0 13,853 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 121,332 2,592 SH OTR 0 2,592 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,160,751 50,865 SH OTR 18 50,865 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 63,161 962 SH OTR 0 962 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 35,234 505 SH OTR 0 505 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 91,567 2,241 SH OTR 0 2,241 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,659,219 217,501 SH OTR 8 217,501 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,061,310 23,898 SH OTR 0 23,898 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 222,849 5,018 SH OTR 0 5,018 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 7,724 82 SH OTR 0 82 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 4,091,436 149,268 SH OTR 6 149,268 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 9,822,075 290,508 SH OTR 11 290,508 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 359,472 3,369 SH OTR 0 3,369 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 158,983 1,490 SH OTR 0 1,490 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 507,785 4,759 SH OTR 0 4,759 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,940,108 64,242 SH OTR 11 64,242 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 382,274 6,729 SH OTR 0 6,729 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581 1,613,374 18,286 SH OTR 6 18,286 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,686,750 6,992 SH OTR 6 6,992 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,263,413 47,730 SH OTR 11 47,730 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 16,203 250 SH OTR 0 250 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 1,379,225 16,171 SH OTR 0 16,171 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 69,580 500 SH OTR 0 500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 47,871 344 SH OTR 0 344 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 6,362,315 104,833 SH OTR 6 104,833 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 395,670 4,796 SH OTR 0 4,796 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 7,764 84 SH OTR 0 84 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 3,415,120 40,344 SH OTR 0 40,344 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 71,750 1,239 SH OTR 0 1,239 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 181,297 2,260 SH OTR 0 2,260 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 3,259,920 26,736 SH OTR 6 26,736 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 24,386 200 SH OTR 0 200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 583,354 6,673 SH OTR 14 6,673 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 400,996 4,587 SH OTR 9 4,587 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,917 102 SH OTR 0 102 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,019 229 SH OTR 0 229 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 113,821 1,302 SH OTR 0 1,302 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 48,538 101 SH OTR 0 101 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 170,122 354 SH OTR 0 354 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,328 100 SH OTR 18 100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,462 19 SH OTR 0 19 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 6,421,104 219,300 SH OTR 11 219,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 3,226,834 105,006 SH OTR 11 105,006 0 0
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 5,363,774 187,873 SH OTR 18 187,873 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 1,284,443 10,173 SH OTR 0 10,173 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 3,267,170 138,030 SH OTR 11 138,030 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 5,005,979 54,782 SH OTR 11 54,782 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 866,922 9,487 SH OTR 7 9,487 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 8,294,014 90,764 SH OTR 0 90,764 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R754 132,653 996 SH OTR 0 996 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 190,653 3,393 SH OTR 0 3,393 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 94,234 541 SH OTR 0 541 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 304,871 6,506 SH OTR 0 6,506 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,958,845 156,222 SH OTR 10 156,222 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 27,690 1,462 SH OTR 0 1,462 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 142,239 7,510 SH OTR 0 7,510 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 139,963 15,517 SH OTR 9 15,517 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 21,558 2,390 SH OTR 0 2,390 0 0
SAIA INC COM 78709Y105 20,897 64 SH OTR 9 64 0 0
SAIA INC COM 78709Y105 980 3 SH OTR 0 3 0 0
SAIA INC COM 78709Y105 48,978 150 SH OTR 0 150 0 0
SAILPOINT INC COM 78781J109 61 3 SH OTR 0 3 0 0
SALESFORCE INC COM 79466L302 2,245,377 8,476 SH OTR 24 8,476 0 0
SALESFORCE INC COM 79466L302 4,901,365 18,502 SH OTR 21 18,502 0 0
SALESFORCE INC COM 79466L302 1,723,504 6,506 SH OTR 18 6,506 0 0
SALESFORCE INC COM 79466L302 2,045,370 7,721 SH OTR 16 7,721 0 0
SALESFORCE INC COM 79466L302 11,225,296 42,374 SH OTR 12 42,374 0 0
SALESFORCE INC COM 79466L302 5,070,112 19,139 SH OTR 9 19,139 0 0
SALESFORCE INC COM 79466L302 5,009,713 18,911 SH OTR 0 18,911 0 0
SALESFORCE INC COM 79466L302 2,396,111 9,045 SH OTR 0 9,045 0 0
SALESFORCE INC COM 79466L302 1,287,198 4,859 SH OTR 0 4,859 0 0
SAMSARA INC COM CL A 79589L106 235,955 6,656 SH OTR 9 6,656 0 0
SAMSARA INC COM CL A 79589L106 322,879 9,108 SH OTR 0 9,108 0 0
SAMSARA INC COM CL A 79589L106 532 15 SH OTR 0 15 0 0
SANDISK CORP COM 80004C200 12,106 51 SH OTR 0 51 0 0
SANDISK CORP COM 80004C200 2,136 9 SH OTR 0 9 0 0
SANDISK CORP COM 80004C200 592,975 2,498 SH OTR 0 2,498 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,793,130 124,264 SH OTR 3 124,264 0 0
SANOFI SA SPONSORED ADR 80105N105 281,165 5,802 SH OTR 1 5,802 0 0
SARATOGA INVT CORP COM NEW 80349A208 10,358 449 SH OTR 0 449 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 231,846 8,739 SH OTR 0 8,739 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 80 3 SH OTR 0 3 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 37,805 1,425 SH OTR 0 1,425 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 113,605 2,579 SH OTR 0 2,579 0 0
SEA LTD SPONSORD ADS 81141R100 284,991 2,234 SH OTR 0 2,234 0 0
SEA LTD SPONSORD ADS 81141R100 43,501 341 SH OTR 0 341 0 0
SEALED AIR CORP NEW COM 81211K100 301,693 7,282 SH OTR 14 7,282 0 0
SEALED AIR CORP NEW COM 81211K100 26,930 650 SH OTR 0 650 0 0
SEALED AIR CORP NEW COM 81211K100 216,927 5,236 SH OTR 0 5,236 0 0
UNITED PARKS & RESORTS INC COM 81282V100 31,073 856 SH OTR 0 856 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 10,793 238 SH OTR 0 238 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 6,304 139 SH OTR 0 139 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 711,616 4,597 SH OTR 18 4,597 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 114,088 737 SH OTR 0 737 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 77,245 499 SH OTR 0 499 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 16,235 209 SH OTR 0 209 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 101,761 1,310 SH OTR 0 1,310 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 32,082 413 SH OTR 0 413 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 74,751 626 SH OTR 18 626 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,110,930 17,678 SH OTR 0 17,678 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 58,033 486 SH OTR 0 486 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 36,181 303 SH OTR 0 303 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 60,716 1,358 SH OTR 18 1,358 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 16,900 378 SH OTR 0 378 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7,064 158 SH OTR 0 158 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 159,659 3,571 SH OTR 0 3,571 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 77,664 1,418 SH OTR 18 1,418 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 697,277 12,731 SH OTR 0 12,731 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 84,565 1,544 SH OTR 0 1,544 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 41,023 749 SH OTR 0 749 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,631,242 10,516 SH OTR 6 10,516 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 62,358 402 SH OTR 0 402 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 11,014 71 SH OTR 0 71 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 430,182 2,988 SH OTR 18 2,988 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 112,009 778 SH OTR 0 778 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 221,426 1,538 SH OTR 0 1,538 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 295,359 2,509 SH OTR 0 2,509 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 88,643 753 SH OTR 0 753 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 30,372 258 SH OTR 0 258 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 7,102 176 SH OTR 0 176 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 20,577 482 SH OTR 0 482 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 19,936 467 SH OTR 0 467 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 5,689,468 540,824 SH OTR 3 540,824 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,007,344 471,875 SH OTR 3 471,875 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 73,224 563 SH OTR 0 563 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,185 300 SH OTR 0 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 149,568 1,592 SH OTR 0 1,592 0 0
SENTINELONE INC CL A 81730H109 10,245 683 SH OTR 9 683 0 0
SENTINELONE INC CL A 81730H109 104,775 6,985 SH OTR 0 6,985 0 0
SENTINELONE INC CL A 81730H109 26,505 1,767 SH OTR 0 1,767 0 0
SEPTERNA INC COM 81734D104 9,479 340 SH OTR 0 340 0 0
SERVICENOW INC COM 81762P102 288,763 1,885 SH OTR 18 1,885 0 0
SERVICENOW INC COM 81762P102 1,308,243 8,540 SH OTR 16 8,540 0 0
SERVICENOW INC COM 81762P102 3,248,700 21,207 SH OTR 9 21,207 0 0
SERVICENOW INC COM 81762P102 800,418 5,225 SH OTR 2 5,225 0 0
SERVICENOW INC COM 81762P102 1,700,409 11,100 SH OTR 0 11,100 0 0
SERVICENOW INC COM 81762P102 4,323,328 28,222 SH OTR 0 28,222 0 0
SERVICENOW INC COM 81762P102 679,091 4,433 SH OTR 0 4,433 0 0
SERVICETITAN INC SHS CL A 81764X103 17,253 162 SH OTR 9 162 0 0
SERVICETITAN INC SHS CL A 81764X103 239,945 2,253 SH OTR 0 2,253 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 115,042 1,611 SH OTR 0 1,611 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,637,206 228,132 SH OTR 3 228,132 0 0
SHIFT4 PMTS INC CL A 82452J109 12,594 200 SH OTR 9 200 0 0
SHIFT4 PMTS INC CL A 82452J109 6,738 107 SH OTR 0 107 0 0
SHIFT4 PMTS INC CL A 82452J109 23,299 370 SH OTR 0 370 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 315,179 1,958 SH OTR 18 1,958 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,837,847 23,842 SH OTR 0 23,842 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 196,383 1,220 SH OTR 0 1,220 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 831,088 5,163 SH OTR 0 5,163 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 667,912 46,871 SH OTR 0 46,871 0 0
SIERRA BANCORP COM 82620P102 2,614,073 79,990 SH OTR 3 79,990 0 0
QXO INC COM NEW 82846H405 31,906 1,654 SH OTR 9 1,654 0 0
QXO INC COM NEW 82846H405 1,204,564 62,445 SH OTR 0 62,445 0 0
QXO INC COM NEW 82846H405 694 36 SH OTR 0 36 0 0
QXO INC COM NEW 82846H405 69,521 3,604 SH OTR 0 3,604 0 0
SIMPLY GOOD FOODS CO COM 82900L102 59,156 2,946 SH OTR 0 2,946 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,965 80 SH OTR 9 80 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 374 3 SH OTR 0 3 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31,389 252 SH OTR 0 252 0 0
SITIME CORP COM 82982T106 235,931 668 SH OTR 0 668 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 45,100 2,940 SH OTR 0 2,940 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 148,912 6,856 SH OTR 0 6,856 0 0
SKEENA RES LTD NEW COM 83056P715 247,195 10,417 SH OTR 0 10,417 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,461,410 23,047 SH OTR 14 23,047 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 376,909 5,944 SH OTR 0 5,944 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,998 410 SH OTR 0 410 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 95,178 1,501 SH OTR 0 1,501 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14,568 444 SH OTR 0 444 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3,216,909 86,967 SH OTR 3 86,967 0 0
SMART SAND INC COM 83191H107 865,664 216,416 SH OTR 3 216,416 0 0
SNAP INC CL A 83304A106 165,701 20,533 SH OTR 9 20,533 0 0
SNAP INC CL A 83304A106 306,741 38,010 SH OTR 0 38,010 0 0
SOFI TECHNOLOGIES INC COM 83406F102 586,118 22,388 SH OTR 9 22,388 0 0
SOFI TECHNOLOGIES INC COM 83406F102 942,140 35,987 SH OTR 0 35,987 0 0
SOFI TECHNOLOGIES INC COM 83406F102 908,970 34,720 SH OTR 0 34,720 0 0
SOFI TECHNOLOGIES INC COM 83406F102 202,555 7,737 SH OTR 0 7,737 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43,881 1,521 SH OTR 0 1,521 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 91,848 1,998 SH OTR 0 1,998 0 0
SOLO BRANDS INC COM CL A NEW 83425V203 53,924 8,913 SH OTR 3 8,913 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,732 365 SH OTR 18 365 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 47,851 985 SH OTR 11 985 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 150,452 3,097 SH OTR 9 3,097 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,036 186 SH OTR 0 186 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 49,114 1,011 SH OTR 0 1,011 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 29,974 617 SH OTR 0 617 0 0
SOLVENTUM CORP COM SHS 83444M101 117,196 1,479 SH OTR 18 1,479 0 0
SOLVENTUM CORP COM SHS 83444M101 13,709 173 SH OTR 9 173 0 0
SOLVENTUM CORP COM SHS 83444M101 4,041 51 SH OTR 0 51 0 0
SOLVENTUM CORP COM SHS 83444M101 160,699 2,028 SH OTR 0 2,028 0 0
SOLVENTUM CORP COM SHS 83444M101 87,798 1,108 SH OTR 0 1,108 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,054,090 49,371 SH OTR 3 49,371 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,887,410 30,511 SH OTR 0 30,511 0 0
SOTERA HEALTH CO COM 83601L102 5,239 297 SH OTR 9 297 0 0
SOTERA HEALTH CO COM 83601L102 296,828 16,827 SH OTR 0 16,827 0 0
SOTERA HEALTH CO COM 83601L102 101,007 5,726 SH OTR 0 5,726 0 0
SOUND FINL BANCORP INC COM 83607A100 281,414 6,450 SH OTR 3 6,450 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 3,560,404 91,763 SH OTR 3 91,763 0 0
CALIFORNIA BANCORP COM 84252A106 2,074,685 111,124 SH OTR 3 111,124 0 0
SOUTHERN COPPER CORP COM 84265V105 3,762 26 SH OTR 18 26 0 0
SOUTHERN COPPER CORP COM 84265V105 267,386 1,863 SH OTR 14 1,863 0 0
SOUTHERN COPPER CORP COM 84265V105 715,883 4,990 SH OTR 0 4,990 0 0
SOUTHERN COPPER CORP COM 84265V105 861 6 SH OTR 0 6 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 938,048 30,867 SH OTR 3 30,867 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,259,302 89,020 SH OTR 3 89,020 0 0
SPIRE INC COM 84857L101 149,604 1,809 SH OTR 0 1,809 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 280,843 192,358 SH OTR 3 192,358 0 0
SPROUTS FMRS MKT INC COM 85208M102 23,025 289 SH OTR 9 289 0 0
SPROUTS FMRS MKT INC COM 85208M102 45,571 572 SH OTR 0 572 0 0
SPRINKLR INC CL A 85208T107 38,441 4,941 SH OTR 0 4,941 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 121,922 1,751 SH OTR 0 1,751 0 0
STAG INDL INC COM 85254J102 10,807 294 SH OTR 9 294 0 0
STAG INDL INC COM 85254J102 58,816 1,600 SH OTR 0 1,600 0 0
STANDARDAERO INC COM 85423L103 4,904 171 SH OTR 9 171 0 0
STANDARDAERO INC COM 85423L103 18,384 641 SH OTR 0 641 0 0
STANTEC INC COM 85472N109 5,095 54 SH OTR 0 54 0 0
STARWOOD PPTY TR INC COM 85571B105 41,531 2,306 SH OTR 0 2,306 0 0
STARWOOD PPTY TR INC COM 85571B105 61,756 3,429 SH OTR 0 3,429 0 0
STEPSTONE GROUP INC COM CL A 85914M107 110,886 1,728 SH OTR 0 1,728 0 0
STEPSTONE GROUP INC COM CL A 85914M107 24,834 387 SH OTR 0 387 0 0
STONERIDGE INC COM 86183P102 130,651 22,565 SH OTR 3 22,565 0 0
STRIDE INC COM 86333M108 1,577,409 24,294 SH OTR 12 24,294 0 0
STRIDE INC COM 86333M108 133,691 2,059 SH OTR 0 2,059 0 0
STRIDE INC COM 86333M108 90,772 1,398 SH OTR 0 1,398 0 0
STUBHUB HLDGS INC CL A 86384P109 1,656,627 122,441 SH OTR 12 122,441 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 2,181,330 81,759 SH OTR 3 81,759 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 105 6 SH OTR 0 6 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 15,741 900 SH OTR 0 900 0 0
SUNCOKE ENERGY INC COM 86722A103 2,942,914 408,738 SH OTR 3 408,738 0 0
SUNRUN INC COM 86771W105 173,144 9,410 SH OTR 0 9,410 0 0
SUNRUN INC COM 86771W105 130,714 7,104 SH OTR 0 7,104 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 293,081 10,013 SH OTR 9 10,013 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 878 30 SH OTR 0 30 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 98,611 3,369 SH OTR 0 3,369 0 0
SURGERY PARTNERS INC COM 86881A100 2,320,466 150,192 SH OTR 3 150,192 0 0
SURGERY PARTNERS INC COM 86881A100 135,574 8,775 SH OTR 0 8,775 0 0
SURGERY PARTNERS INC COM 86881A100 37,883 2,452 SH OTR 0 2,452 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,642,260 27,601 SH OTR 12 27,601 0 0
SYMBOTIC INC CLASS A COM 87151X101 21,182 356 SH OTR 9 356 0 0
SYNAPTICS INC COM 87157D109 256,405 3,464 SH OTR 0 3,464 0 0
SYNAPTICS INC COM 87157D109 89,046 1,203 SH OTR 0 1,203 0 0
TD SYNNEX CORPORATION COM 87162W100 8,566,115 57,020 SH OTR 16 57,020 0 0
TD SYNNEX CORPORATION COM 87162W100 545,034 3,628 SH OTR 14 3,628 0 0
TD SYNNEX CORPORATION COM 87162W100 88,485 589 SH OTR 0 589 0 0
TD SYNNEX CORPORATION COM 87162W100 901 6 SH OTR 0 6 0 0
TD SYNNEX CORPORATION COM 87162W100 2,029,607 13,510 SH OTR 0 13,510 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,462,860 269,242 SH OTR 22 269,242 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,707,562 20,467 SH OTR 11 20,467 0 0
SYNCHRONY FINANCIAL COM 87165B103 584,093 7,001 SH OTR 9 7,001 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,020 204 SH OTR 0 204 0 0
SYNCHRONY FINANCIAL COM 87165B103 88,186 1,057 SH OTR 0 1,057 0 0
SYNCHRONY FINANCIAL COM 87165B103 240,028 2,877 SH OTR 0 2,877 0 0
TFS FINL CORP COM 87240R107 28,259 2,112 SH OTR 0 2,112 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 271,282 1,298 SH OTR 9 1,298 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,326,509 20,701 SH OTR 0 20,701 0 0
TRI POINTE HOMES INC COM 87265H109 1,690,380 53,714 SH OTR 4 53,714 0 0
TRI POINTE HOMES INC COM 87265H109 13,123 417 SH OTR 0 417 0 0
TRI POINTE HOMES INC COM 87265H109 85,473 2,716 SH OTR 0 2,716 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 129,954 2,877 SH OTR 0 2,877 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,899,862 99,998 SH OTR 16 99,998 0 0
TTM TECHNOLOGIES INC COM 87305R109 219,075 3,175 SH OTR 0 3,175 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,023,482 104,258 SH OTR 3 104,258 0 0
TALEN ENERGY CORP COM 87422Q109 6,853,200 18,283 SH OTR 16 18,283 0 0
TALEN ENERGY CORP COM 87422Q109 346,352 924 SH OTR 11 924 0 0
TALEN ENERGY CORP COM 87422Q109 885,747 2,363 SH OTR 9 2,363 0 0
TALEN ENERGY CORP COM 87422Q109 2,875,023 7,670 SH OTR 0 7,670 0 0
TALEN ENERGY CORP COM 87422Q109 1,125 3 SH OTR 0 3 0 0
TALEN ENERGY CORP COM 87422Q109 467,051 1,246 SH OTR 0 1,246 0 0
TALOS ENERGY INC COM 87484T108 3,588,399 325,626 SH OTR 15 325,626 0 0
TALOS ENERGY INC COM 87484T108 8,697,855 789,279 SH OTR 3 789,279 0 0
TARGA RES CORP COM 87612G101 384,129 2,082 SH OTR 16 2,082 0 0
TARGA RES CORP COM 87612G101 759,033 4,114 SH OTR 9 4,114 0 0
TARGA RES CORP COM 87612G101 18,819 102 SH OTR 0 102 0 0
TARGA RES CORP COM 87612G101 2,286,509 12,393 SH OTR 0 12,393 0 0
TARGA RES CORP COM 87612G101 232,101 1,258 SH OTR 0 1,258 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,732,883 216,340 SH OTR 3 216,340 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,156,026 138,543 SH OTR 16 138,543 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,585,899 26,939 SH OTR 12 26,939 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,706,170 28,982 SH OTR 4 28,982 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 432,224 7,342 SH OTR 0 7,342 0 0
TC ENERGY CORP COM 87807B107 2,607,529 47,401 SH OTR 10 47,401 0 0
TEGNA INC COM 87901J105 2,237,585 115,280 SH OTR 4 115,280 0 0
TEGNA INC COM 87901J105 19,429 1,001 SH OTR 0 1,001 0 0
TEGNA INC COM 87901J105 99,010 5,101 SH OTR 0 5,101 0 0
TELADOC HEALTH INC COM 87918A105 5,196,135 742,305 SH OTR 3 742,305 0 0
TEMPUS AI INC CL A 88023B103 18,542 314 SH OTR 9 314 0 0
TEMPUS AI INC CL A 88023B103 354 6 SH OTR 0 6 0 0
TEMPUS AI INC CL A 88023B103 211,871 3,588 SH OTR 0 3,588 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 37,408 419 SH OTR 9 419 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,834,194 31,745 SH OTR 2 31,745 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 545,501 6,110 SH OTR 0 6,110 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 83,923 940 SH OTR 0 940 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 156,329 1,751 SH OTR 0 1,751 0 0
TENABLE HLDGS INC COM 88025T102 90,661 3,853 SH OTR 0 3,853 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,909,079 110,251 SH OTR 22 110,251 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,234,840 31,375 SH OTR 16 31,375 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,310,944 56,919 SH OTR 12 56,919 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,363,576 11,894 SH OTR 11 11,894 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,447,874 7,286 SH OTR 4 7,286 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,426,570 12,211 SH OTR 0 12,211 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,032 131 SH OTR 0 131 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 623,385 3,137 SH OTR 0 3,137 0 0
TERADATA CORP DEL COM 88076W103 270,551 8,888 SH OTR 0 8,888 0 0
TERADATA CORP DEL COM 88076W103 6,332 208 SH OTR 0 208 0 0
TERADATA CORP DEL COM 88076W103 90,803 2,983 SH OTR 0 2,983 0 0
TERRENO RLTY CORP COM 88146M101 189,927 3,235 SH OTR 0 3,235 0 0
TESLA INC COM 88160R101 1,608,199 3,576 SH OTR 18 3,576 0 0
TESLA INC COM 88160R101 10,934,042 24,313 SH OTR 16 24,313 0 0
TESLA INC COM 88160R101 3,844,656 8,549 SH OTR 11 8,549 0 0
TESLA INC COM 88160R101 26,745,748 59,472 SH OTR 9 59,472 0 0
TESLA INC COM 88160R101 8,723,669 19,398 SH OTR 3 19,398 0 0
TESLA INC COM 88160R101 2,964,554 6,592 SH OTR 0 6,592 0 0
TESLA INC COM 88160R101 11,372,969 25,289 SH OTR 0 25,289 0 0
TESLA INC COM 88160R101 4,579,948 10,184 SH OTR 0 10,184 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,734,196 611,974 SH OTR 3 611,974 0 0
TETRA TECH INC NEW COM 88162G103 50,176 1,496 SH OTR 9 1,496 0 0
TETRA TECH INC NEW COM 88162G103 24,350 726 SH OTR 0 726 0 0
TETRA TECH INC NEW COM 88162G103 49,773 1,484 SH OTR 0 1,484 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 130,649 1,443 SH OTR 0 1,443 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 218,862 762 SH OTR 18 762 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,707,249 16,389 SH OTR 9 16,389 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,149 4 SH OTR 0 4 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 50,838 177 SH OTR 0 177 0 0
TG THERAPEUTICS INC COM 88322Q108 1,561,299 52,375 SH OTR 12 52,375 0 0
TG THERAPEUTICS INC COM 88322Q108 137,186 4,602 SH OTR 0 4,602 0 0
THE TRADE DESK INC COM CL A 88339J105 49,652 1,308 SH OTR 18 1,308 0 0
THE TRADE DESK INC COM CL A 88339J105 331,581 8,735 SH OTR 9 8,735 0 0
THE TRADE DESK INC COM CL A 88339J105 453,356 11,943 SH OTR 0 11,943 0 0
THE TRADE DESK INC COM CL A 88339J105 1,025 27 SH OTR 0 27 0 0
THE TRADE DESK INC COM CL A 88339J105 245,867 6,477 SH OTR 0 6,477 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2,215,755 58,294 SH OTR 3 58,294 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 10,117 525 SH OTR 0 525 0 0
3M CO COM 88579Y101 268,968 1,680 SH OTR 18 1,680 0 0
3M CO COM 88579Y101 834,601 5,213 SH OTR 16 5,213 0 0
3M CO COM 88579Y101 3,787,326 23,656 SH OTR 14 23,656 0 0
3M CO COM 88579Y101 1,605,963 10,031 SH OTR 9 10,031 0 0
3M CO COM 88579Y101 1,258,866 7,863 SH OTR 0 7,863 0 0
3M CO COM 88579Y101 1,058,901 6,614 SH OTR 0 6,614 0 0
3M CO COM 88579Y101 587,567 3,670 SH OTR 0 3,670 0 0
TIDAL TRUST II CAMBRIA CHESAPEA 88636J337 6,212,676 379,864 SH OTR 18 379,864 0 0
TIDEWATER INC NEW COM 88642R109 2,823,509 55,900 SH OTR 0 55,900 0 0
TIDEWATER INC NEW COM 88642R109 14,092 279 SH OTR 0 279 0 0
TIDEWATER INC NEW COM 88642R109 68,492 1,356 SH OTR 0 1,356 0 0
TIPTREE INC COM 88822Q103 2,174,477 119,019 SH OTR 3 119,019 0 0
TITAN INTL INC ILL COM 88830M102 3,140,715 401,113 SH OTR 3 401,113 0 0
TITAN INTL INC ILL COM 88830M102 1,597,790 204,060 SH OTR 0 204,060 0 0
TITAN MACHY INC COM 88830R101 2,090,319 138,984 SH OTR 3 138,984 0 0
TOPBUILD CORP COM 89055F103 841,472 2,017 SH OTR 14 2,017 0 0
TOPBUILD CORP COM 89055F103 37,130 89 SH OTR 9 89 0 0
TOPBUILD CORP COM 89055F103 2,746,779 6,584 SH OTR 2 6,584 0 0
TOPBUILD CORP COM 89055F103 1,252 3 SH OTR 0 3 0 0
TOPBUILD CORP COM 89055F103 90,947 218 SH OTR 0 218 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,707 201 SH OTR 0 201 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 86,095 2,580 SH OTR 0 2,580 0 0
TRAEGER INC COMMON STOCK 89269P103 245,960 227,741 SH OTR 3 227,741 0 0
TRANSMEDICS GROUP INC COM 89377M109 127,611 1,049 SH OTR 0 1,049 0 0
TRANSUNION COM 89400J107 334,682 3,903 SH OTR 9 3,903 0 0
TRANSUNION COM 89400J107 8,404 98 SH OTR 0 98 0 0
TRANSUNION COM 89400J107 52,908 617 SH OTR 0 617 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 114,936 3,008 SH OTR 0 3,008 0 0
TREEHOUSE FOODS INC COM 89469A104 38,664 1,639 SH OTR 3 1,639 0 0
TREX CO INC COM 89531P105 11,050 315 SH OTR 9 315 0 0
TREX CO INC COM 89531P105 210 6 SH OTR 0 6 0 0
TREX CO INC COM 89531P105 38,588 1,100 SH OTR 0 1,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,016 181 SH OTR 0 181 0 0
TRUIST FINL CORP COM 89832Q109 71,551 1,454 SH OTR 18 1,454 0 0
TRUIST FINL CORP COM 89832Q109 619,406 12,587 SH OTR 16 12,587 0 0
TRUIST FINL CORP COM 89832Q109 1,137,194 23,109 SH OTR 9 23,109 0 0
TRUIST FINL CORP COM 89832Q109 30,117 612 SH OTR 0 612 0 0
TRUIST FINL CORP COM 89832Q109 39,762 808 SH OTR 0 808 0 0
TRUIST FINL CORP COM 89832Q109 510,751 10,379 SH OTR 0 10,379 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 16,835 616 SH OTR 0 616 0 0
TTEC HLDGS INC COM 89854H102 203,396 56,499 SH OTR 3 56,499 0 0
TURNING PT BRANDS INC COM 90041L105 27,317 252 SH OTR 0 252 0 0
TWILIO INC CL A 90138F102 177,089 1,245 SH OTR 18 1,245 0 0
TWILIO INC CL A 90138F102 405,526 2,851 SH OTR 9 2,851 0 0
TWILIO INC CL A 90138F102 360,294 2,533 SH OTR 0 2,533 0 0
TWILIO INC CL A 90138F102 231,140 1,625 SH OTR 0 1,625 0 0
TWILIO INC CL A 90138F102 519,176 3,650 SH OTR 0 3,650 0 0
TWIST BIOSCIENCE CORP COM 90184D100 58,174 1,834 SH OTR 0 1,834 0 0
UFP INDUSTRIES INC COM 90278Q108 187,836 2,063 SH OTR 0 2,063 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,186,378 60,437 SH OTR 3 60,437 0 0
UBER TECHNOLOGIES INC COM 90353T100 926,183 11,335 SH OTR 24 11,335 0 0
UBER TECHNOLOGIES INC COM 90353T100 357,890 4,380 SH OTR 19 4,380 0 0
UBER TECHNOLOGIES INC COM 90353T100 54,501 667 SH OTR 18 667 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,422,244 17,406 SH OTR 16 17,406 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,520,230 43,082 SH OTR 9 43,082 0 0
UBER TECHNOLOGIES INC COM 90353T100 403,321 4,936 SH OTR 0 4,936 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,525,820 30,912 SH OTR 0 30,912 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,036,655 12,687 SH OTR 0 12,687 0 0
UBIQUITI INC COM 90353W103 374,065 676 SH OTR 0 676 0 0
UBIQUITI INC COM 90353W103 35,968 65 SH OTR 0 65 0 0
UIPATH INC CL A 90364P105 2,781,219 169,690 SH OTR 10 169,690 0 0
UIPATH INC CL A 90364P105 19,209 1,172 SH OTR 9 1,172 0 0
UIPATH INC CL A 90364P105 159,098 9,707 SH OTR 0 9,707 0 0
UIPATH INC CL A 90364P105 393 24 SH OTR 0 24 0 0
UIPATH INC CL A 90364P105 36,828 2,247 SH OTR 0 2,247 0 0
ULTA BEAUTY INC COM 90384S303 119,792 198 SH OTR 18 198 0 0
ULTA BEAUTY INC COM 90384S303 3,284,599 5,429 SH OTR 14 5,429 0 0
ULTA BEAUTY INC COM 90384S303 787,118 1,301 SH OTR 11 1,301 0 0
ULTA BEAUTY INC COM 90384S303 4,089,263 6,759 SH OTR 10 6,759 0 0
ULTA BEAUTY INC COM 90384S303 525,149 868 SH OTR 9 868 0 0
ULTA BEAUTY INC COM 90384S303 352,721 583 SH OTR 0 583 0 0
ULTA BEAUTY INC COM 90384S303 86,516 143 SH OTR 0 143 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 138 6 SH OTR 0 6 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 66,033 2,871 SH OTR 0 2,871 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 120,978 3,875 SH OTR 0 3,875 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,923,984 18,315 SH OTR 16 18,315 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,670,775 21,900 SH OTR 12 21,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,609,874 3,304 SH OTR 4 3,304 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 424,882 872 SH OTR 0 872 0 0
UNITEDHEALTH GROUP INC COM 91324P102 509,690 1,544 SH OTR 18 1,544 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,915,201 8,831 SH OTR 16 8,831 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,149,619 18,629 SH OTR 9 18,629 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,785,217 26,613 SH OTR 3 26,613 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,638,006 4,962 SH OTR 0 4,962 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,104,548 3,346 SH OTR 0 3,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,703,214 20,306 SH OTR 0 20,306 0 0
UNITY SOFTWARE INC COM 91332U101 1,328,059 30,067 SH OTR 18 30,067 0 0
UNITY SOFTWARE INC COM 91332U101 31,405 711 SH OTR 9 711 0 0
UNITY SOFTWARE INC COM 91332U101 236,265 5,349 SH OTR 0 5,349 0 0
UNITY SOFTWARE INC COM 91332U101 137,590 3,115 SH OTR 0 3,115 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,329,424 11,384 SH OTR 17 11,384 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,254 182 SH OTR 9 182 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 52,551 450 SH OTR 0 450 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,504,019 133,255 SH OTR 3 133,255 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,379,298 90,803 SH OTR 3 90,803 0 0
UNUM GROUP COM 91529Y106 7,905 102 SH OTR 0 102 0 0
UNUM GROUP COM 91529Y106 29,295 378 SH OTR 0 378 0 0
UNUM GROUP COM 91529Y106 131,750 1,700 SH OTR 0 1,700 0 0
UPSTREAM BIO INC COM 91678A107 44,716 1,647 SH OTR 0 1,647 0 0
UPSTART HLDGS INC COM 91680M107 11,370 260 SH OTR 9 260 0 0
UPSTART HLDGS INC COM 91680M107 29,037 664 SH OTR 0 664 0 0
UPWORK INC COM 91688F104 3,185,906 160,742 SH OTR 10 160,742 0 0
UPWORK INC COM 91688F104 218,238 11,011 SH OTR 0 11,011 0 0
URBAN EDGE PPTYS COM 91704F104 77,528 4,040 SH OTR 0 4,040 0 0
URBAN ONE INC CL D NON VTG 91705J204 130,230 151,607 SH OTR 3 151,607 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 412 94 SH OTR 9 94 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 4,433 1,012 SH OTR 0 1,012 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,955,918 537,340 SH OTR 3 537,340 0 0
VAIL RESORTS INC COM 91879Q109 345,678 2,603 SH OTR 14 2,603 0 0
VAIL RESORTS INC COM 91879Q109 6,640 50 SH OTR 9 50 0 0
VAIL RESORTS INC COM 91879Q109 3,687,059 27,764 SH OTR 0 27,764 0 0
VALERO ENERGY CORP COM 91913Y100 7,163 44 SH OTR 18 44 0 0
VALERO ENERGY CORP COM 91913Y100 484,951 2,979 SH OTR 16 2,979 0 0
VALERO ENERGY CORP COM 91913Y100 7,508,200 46,122 SH OTR 14 46,122 0 0
VALERO ENERGY CORP COM 91913Y100 11,139,069 68,426 SH OTR 12 68,426 0 0
VALERO ENERGY CORP COM 91913Y100 10,662,582 65,499 SH OTR 9 65,499 0 0
VALERO ENERGY CORP COM 91913Y100 116,720 717 SH OTR 0 717 0 0
VALERO ENERGY CORP COM 91913Y100 470,138 2,888 SH OTR 0 2,888 0 0
VALVOLINE INC COM 92047W101 9,241 318 SH OTR 9 318 0 0
VALVOLINE INC COM 92047W101 262 9 SH OTR 0 9 0 0
VALVOLINE INC COM 92047W101 125,801 4,329 SH OTR 0 4,329 0 0
VANECK FDS ONCHAIN ECONOMY 92107P780 10,431 300 SH OTR 0 300 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32,000 309 SH OTR 0 309 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,394,423 3,872 SH OTR 0 3,872 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 216,798 602 SH OTR 0 602 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 314,754 874 SH OTR 0 874 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 37,853 200 SH OTR 0 200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,097,866 158,709 SH OTR 6 158,709 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 34,172 120 SH OTR 0 120 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,523,748 50,637 SH OTR 0 50,637 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 447,887 1,137 SH OTR 0 1,137 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 51,965 246 SH OTR 18 246 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,000,654 9,471 SH OTR 0 9,471 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 4,112,295 32,658 SH OTR 0 32,658 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 16,999 135 SH OTR 0 135 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 79,078 628 SH OTR 0 628 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 51,661 387 SH OTR 18 387 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 55,932 419 SH OTR 0 419 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 244,287 1,830 SH OTR 0 1,830 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 29,101 218 SH OTR 0 218 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 807,419 2,805 SH OTR 0 2,805 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 776,619 2,698 SH OTR 0 2,698 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,393 50 SH OTR 0 50 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 25,959 87 SH OTR 0 87 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 327,894 435 SH OTR 0 435 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,043,232 1,384 SH OTR 0 1,384 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 183,561 948 SH OTR 0 948 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,927,723 152,013 SH OTR 8 152,013 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,477,399 76,237 SH OTR 0 76,237 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,325,654 22,572 SH OTR 0 22,572 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,484,174 18,615 SH OTR 0 18,615 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 105,591 1,061 SH OTR 18 1,061 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 83,277 684 SH OTR 18 684 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40,299 331 SH OTR 0 331 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 145,370 1,194 SH OTR 0 1,194 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,534,559 292,584 SH OTR 8 292,584 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 991,782 16,549 SH OTR 0 16,549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41,812 453 SH OTR 0 453 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 99,038 1,073 SH OTR 0 1,073 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 210,147 680 SH OTR 0 680 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,499,832 62,721 SH OTR 8 62,721 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,069,215 72,925 SH OTR 0 72,925 0 0
VAREX IMAGING CORP COM 92214X106 2,683,880 230,376 SH OTR 3 230,376 0 0
V2X INC COM 92242T101 7,855,636 144,008 SH OTR 3 144,008 0 0
VAXCYTE INC COM 92243G108 14,673 318 SH OTR 9 318 0 0
VAXCYTE INC COM 92243G108 196,464 4,258 SH OTR 0 4,258 0 0
VELOCITY FINL INC COM 92262D101 605,548 29,169 SH OTR 3 29,169 0 0
VENTAS INC COM 92276F100 646,665 8,357 SH OTR 9 8,357 0 0
VENTAS INC COM 92276F100 15,786 204 SH OTR 0 204 0 0
VENTAS INC COM 92276F100 20,660 267 SH OTR 0 267 0 0
VENTAS INC COM 92276F100 122,338 1,581 SH OTR 0 1,581 0 0
VENTURE GLOBAL INC COM CL A 92333F101 8,791 1,289 SH OTR 9 1,289 0 0
VENTURE GLOBAL INC COM CL A 92333F101 989 145 SH OTR 0 145 0 0
VERA BRADLEY INC COM 92335C106 257,103 106,241 SH OTR 3 106,241 0 0
VERACYTE INC COM 92337F107 41,932 996 SH OTR 0 996 0 0
VERALTO CORP COM SHS 92338C103 471,061 4,721 SH OTR 9 4,721 0 0
VERALTO CORP COM SHS 92338C103 38,515 386 SH OTR 0 386 0 0
VERALTO CORP COM SHS 92338C103 113,749 1,140 SH OTR 0 1,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 405,345 9,952 SH OTR 19 9,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236,926 5,817 SH OTR 18 5,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 678,440 16,657 SH OTR 17 16,657 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,327,377 253,557 SH OTR 16 253,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,342,141 82,056 SH OTR 15 82,056 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,146,107 77,243 SH OTR 14 77,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,773,832 43,551 SH OTR 11 43,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,745,976 67,419 SH OTR 9 67,419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 831,136 20,406 SH OTR 7 20,406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,771,898 215,367 SH OTR 3 215,367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 170,333 4,182 SH OTR 1 4,182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 938,745 23,048 SH OTR 0 23,048 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178,886 4,392 SH OTR 0 4,392 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,296,378 228,244 SH OTR 0 228,244 0 0
VERISK ANALYTICS INC COM 92345Y106 8,500 38 SH OTR 18 38 0 0
VERISK ANALYTICS INC COM 92345Y106 305,561 1,366 SH OTR 16 1,366 0 0
VERISK ANALYTICS INC COM 92345Y106 589,199 2,634 SH OTR 14 2,634 0 0
VERISK ANALYTICS INC COM 92345Y106 728,335 3,256 SH OTR 9 3,256 0 0
VERISK ANALYTICS INC COM 92345Y106 232,414 1,039 SH OTR 0 1,039 0 0
VERISK ANALYTICS INC COM 92345Y106 131,306 587 SH OTR 0 587 0 0
VERISK ANALYTICS INC COM 92345Y106 104,687 468 SH OTR 0 468 0 0
VERICEL CORP COM 92346J108 57,652 1,601 SH OTR 0 1,601 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 109,450 4,884 SH OTR 0 4,884 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 512,297 1,130 SH OTR 19 1,130 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,895,498 4,181 SH OTR 18 4,181 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,143,827 2,523 SH OTR 16 2,523 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,407,342 5,310 SH OTR 9 5,310 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,590 116 SH OTR 0 116 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99,739 220 SH OTR 0 220 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 601,155 1,326 SH OTR 0 1,326 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,257,225 32,450 SH OTR 21 32,450 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 509,035 3,142 SH OTR 16 3,142 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,125,895 13,122 SH OTR 11 13,122 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,202,762 7,424 SH OTR 9 7,424 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,193,042 7,364 SH OTR 2 7,364 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 561,851 3,468 SH OTR 0 3,468 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 265,048 1,636 SH OTR 0 1,636 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 403,243 2,489 SH OTR 0 2,489 0 0
VERTEX INC CL A 92538J106 3,475 174 SH OTR 9 174 0 0
VERTEX INC CL A 92538J106 41,877 2,097 SH OTR 0 2,097 0 0
VIASAT INC COM 92552V100 14,635,507 424,710 SH OTR 3 424,710 0 0
VIASAT INC COM 92552V100 137,737 3,997 SH OTR 0 3,997 0 0
VIATRIS INC COM 92556V106 2,847,539 228,718 SH OTR 10 228,718 0 0
VIATRIS INC COM 92556V106 676,595 54,345 SH OTR 0 54,345 0 0
VIATRIS INC COM 92556V106 141,532 11,368 SH OTR 0 11,368 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,945,964 62,545 SH OTR 2 62,545 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 113,310 1,796 SH OTR 0 1,796 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 96,957 1,837 SH OTR 0 1,837 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 179,809 4,566 SH OTR 0 4,566 0 0
VIKING THERAPEUTICS INC COM 92686J106 229,796 6,532 SH OTR 0 6,532 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,488 156 SH OTR 0 156 0 0
VIKING THERAPEUTICS INC COM 92686J106 130,975 3,723 SH OTR 0 3,723 0 0
VINCE HLDG CORP COM NEW 92719W207 16,291 3,993 SH OTR 3 3,993 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 186,122 30,866 SH OTR 0 30,866 0 0
VISA INC COM CL A 92826C839 3,335,603 9,511 SH OTR 24 9,511 0 0
VISA INC COM CL A 92826C839 1,122,973 3,202 SH OTR 18 3,202 0 0
VISA INC COM CL A 92826C839 5,847,037 16,672 SH OTR 16 16,672 0 0
VISA INC COM CL A 92826C839 2,973,319 8,478 SH OTR 11 8,478 0 0
VISA INC COM CL A 92826C839 13,980,002 39,862 SH OTR 9 39,862 0 0
VISA INC COM CL A 92826C839 11,657,600 33,240 SH OTR 3 33,240 0 0
VISA INC COM CL A 92826C839 1,424,584 4,062 SH OTR 2 4,062 0 0
VISA INC COM CL A 92826C839 6,214,230 17,719 SH OTR 0 17,719 0 0
VISA INC COM CL A 92826C839 4,790,699 13,660 SH OTR 0 13,660 0 0
VISA INC COM CL A 92826C839 3,140,257 8,954 SH OTR 0 8,954 0 0
VISTEON CORP COM NEW 92839U206 2,223,058 23,376 SH OTR 4 23,376 0 0
VISTEON CORP COM NEW 92839U206 10,802,124 113,587 SH OTR 3 113,587 0 0
VISTEON CORP COM NEW 92839U206 81,976 862 SH OTR 0 862 0 0
VISTRA CORP COM 92840M102 4,678,570 29,000 SH OTR 21 29,000 0 0
VISTRA CORP COM 92840M102 2,904 18 SH OTR 18 18 0 0
VISTRA CORP COM 92840M102 453,015 2,808 SH OTR 16 2,808 0 0
VISTRA CORP COM 92840M102 2,153,594 13,349 SH OTR 11 13,349 0 0
VISTRA CORP COM 92840M102 1,264,182 7,836 SH OTR 9 7,836 0 0
VISTRA CORP COM 92840M102 24,683 153 SH OTR 0 153 0 0
VISTRA CORP COM 92840M102 109,220 677 SH OTR 0 677 0 0
VISTRA CORP COM 92840M102 214,892 1,332 SH OTR 0 1,332 0 0
VITA COCO CO INC COM 92846Q107 583,322 11,004 SH OTR 0 11,004 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 15,389 799 SH OTR 0 799 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,213,158 318,937 SH OTR 15 318,937 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21,242 1,608 SH OTR 0 1,608 0 0
WP CAREY INC COM 92936U109 579 9 SH OTR 9 9 0 0
WP CAREY INC COM 92936U109 133,611 2,076 SH OTR 0 2,076 0 0
WEC ENERGY GROUP INC COM 92939U106 179,387 1,701 SH OTR 18 1,701 0 0
WEC ENERGY GROUP INC COM 92939U106 332,937 3,157 SH OTR 16 3,157 0 0
WEC ENERGY GROUP INC COM 92939U106 589,100 5,586 SH OTR 9 5,586 0 0
WEC ENERGY GROUP INC COM 92939U106 1,130,004 10,715 SH OTR 7 10,715 0 0
WEC ENERGY GROUP INC COM 92939U106 16,135 153 SH OTR 0 153 0 0
WEC ENERGY GROUP INC COM 92939U106 71,924 682 SH OTR 0 682 0 0
WEC ENERGY GROUP INC COM 92939U106 317,751 3,013 SH OTR 0 3,013 0 0
WALKER & DUNLOP INC COM 93148P102 62,015 1,031 SH OTR 0 1,031 0 0
WARRIOR MET COAL INC COM 93627C101 1,977,918 22,433 SH OTR 0 22,433 0 0
WARRIOR MET COAL INC COM 93627C101 145,833 1,654 SH OTR 0 1,654 0 0
WASTE CONNECTIONS INC COM 94106B101 39,105 223 SH OTR 18 223 0 0
WASTE CONNECTIONS INC COM 94106B101 1,009,197 5,755 SH OTR 2 5,755 0 0
WASTE CONNECTIONS INC COM 94106B101 384,915 2,195 SH OTR 0 2,195 0 0
WASTE MGMT INC DEL COM 94106L109 111,613 508 SH OTR 18 508 0 0
WASTE MGMT INC DEL COM 94106L109 867,635 3,949 SH OTR 16 3,949 0 0
WASTE MGMT INC DEL COM 94106L109 2,070,767 9,425 SH OTR 9 9,425 0 0
WASTE MGMT INC DEL COM 94106L109 155,774 709 SH OTR 0 709 0 0
WASTE MGMT INC DEL COM 94106L109 660,888 3,008 SH OTR 0 3,008 0 0
WASTE MGMT INC DEL COM 94106L109 299,684 1,364 SH OTR 0 1,364 0 0
WATERSTONE FINL INC MD COM 94188P101 1,804,331 109,023 SH OTR 3 109,023 0 0
WATERSTONE FINL INC MD COM 94188P101 15,342 927 SH OTR 0 927 0 0
WAYFAIR INC CL A 94419L101 21,488 214 SH OTR 9 214 0 0
WAYFAIR INC CL A 94419L101 279,441 2,783 SH OTR 0 2,783 0 0
WAYFAIR INC CL A 94419L101 107,840 1,074 SH OTR 0 1,074 0 0
WELLTOWER INC COM 95040Q104 1,250,640 6,738 SH OTR 16 6,738 0 0
WELLTOWER INC COM 95040Q104 2,517,428 13,563 SH OTR 9 13,563 0 0
WELLTOWER INC COM 95040Q104 56,797 306 SH OTR 0 306 0 0
WELLTOWER INC COM 95040Q104 155,727 839 SH OTR 0 839 0 0
WELLTOWER INC COM 95040Q104 3,574,477 19,258 SH OTR 0 19,258 0 0
WENDYS CO COM 95058W100 385,404 46,267 SH OTR 19 46,267 0 0
WENDYS CO COM 95058W100 128,224 15,393 SH OTR 0 15,393 0 0
WENDYS CO COM 95058W100 5,764 692 SH OTR 0 692 0 0
WESCO INTL INC COM 95082P105 2,936 12 SH OTR 9 12 0 0
WESCO INTL INC COM 95082P105 3,236,343 13,229 SH OTR 0 13,229 0 0
WESCO INTL INC COM 95082P105 32,048 131 SH OTR 0 131 0 0
WESCO INTL INC COM 95082P105 474,357 1,939 SH OTR 0 1,939 0 0
WEST BANCORPORATION INC CAP STK 95123P106 125,729 5,666 SH OTR 3 5,666 0 0
WEX INC COM 96208T104 11,322 76 SH OTR 9 76 0 0
WEX INC COM 96208T104 31,137 209 SH OTR 0 209 0 0
WEX INC COM 96208T104 176,690 1,186 SH OTR 0 1,186 0 0
WINTRUST FINL CORP COM 97650W108 32,159 230 SH OTR 9 230 0 0
WINTRUST FINL CORP COM 97650W108 74,244 531 SH OTR 0 531 0 0
WINTRUST FINL CORP COM 97650W108 89,764 642 SH OTR 0 642 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 245,904 86,586 SH OTR 0 86,586 0 0
WISDOMTREE INC COM 97717P104 15,164 1,244 SH OTR 0 1,244 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 144,296 1,700 SH OTR 0 1,700 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 109,748 1,246 SH OTR 0 1,246 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 42,983 488 SH OTR 0 488 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 118,525 2,297 SH OTR 0 2,297 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 180,349 1,933 SH OTR 0 1,933 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 382,683 6,722 SH OTR 0 6,722 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 9,419 141 SH OTR 0 141 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 33,486 487 SH OTR 0 487 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 56,462 1,447 SH OTR 18 1,447 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 827,770 21,214 SH OTR 0 21,214 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 262,477 2,935 SH OTR 0 2,935 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 20,569 230 SH OTR 0 230 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 21,499 536 SH OTR 0 536 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 283,861 5,179 SH OTR 18 5,179 0 0
WORKDAY INC CL A 98138H101 6,229 29 SH OTR 18 29 0 0
WORKDAY INC CL A 98138H101 466,717 2,173 SH OTR 16 2,173 0 0
WORKDAY INC CL A 98138H101 905,512 4,216 SH OTR 9 4,216 0 0
WORKDAY INC CL A 98138H101 1,707,501 7,950 SH OTR 0 7,950 0 0
WORKDAY INC CL A 98138H101 67,441 314 SH OTR 0 314 0 0
WORKDAY INC CL A 98138H101 178,482 831 SH OTR 0 831 0 0
WORKIVA INC COM CL A 98139A105 447,206 5,185 SH OTR 19 5,185 0 0
WORKIVA INC COM CL A 98139A105 137,138 1,590 SH OTR 0 1,590 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 666,213 8,817 SH OTR 17 8,817 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,050,275 119,776 SH OTR 16 119,776 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 829,800 10,982 SH OTR 14 10,982 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,232 281 SH OTR 9 281 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36,420 482 SH OTR 0 482 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41,407 548 SH OTR 0 548 0 0
XCEL ENERGY INC COM 98389B100 760,463 10,296 SH OTR 9 10,296 0 0
XCEL ENERGY INC COM 98389B100 70,462 954 SH OTR 0 954 0 0
XCEL ENERGY INC COM 98389B100 12,852 174 SH OTR 0 174 0 0
XCEL ENERGY INC COM 98389B100 357,482 4,840 SH OTR 0 4,840 0 0
XBIOTECH INC COM 98400H102 142,317 59,547 SH OTR 3 59,547 0 0
XYLEM INC COM 98419M100 406,089 2,982 SH OTR 19 2,982 0 0
XYLEM INC COM 98419M100 1,370,788 10,066 SH OTR 18 10,066 0 0
XYLEM INC COM 98419M100 325,198 2,388 SH OTR 16 2,388 0 0
XYLEM INC COM 98419M100 2,058,088 15,113 SH OTR 10 15,113 0 0
XYLEM INC COM 98419M100 744,905 5,470 SH OTR 9 5,470 0 0
XYLEM INC COM 98419M100 13,890 102 SH OTR 0 102 0 0
XYLEM INC COM 98419M100 2,043 15 SH OTR 0 15 0 0
XYLEM INC COM 98419M100 112,485 826 SH OTR 0 826 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,443,918 609,248 SH OTR 3 609,248 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 102,007 43,041 SH OTR 0 43,041 0 0
YETI HLDGS INC COM 98585X104 6,802 154 SH OTR 9 154 0 0
YETI HLDGS INC COM 98585X104 299,119 6,772 SH OTR 0 6,772 0 0
YETI HLDGS INC COM 98585X104 265 6 SH OTR 0 6 0 0
YETI HLDGS INC COM 98585X104 125,443 2,840 SH OTR 0 2,840 0 0
YUM CHINA HLDGS INC COM 98850P109 81,874 1,715 SH OTR 0 1,715 0 0
ZILLOW GROUP INC CL A 98954M101 374,583 5,490 SH OTR 19 5,490 0 0
ZILLOW GROUP INC CL A 98954M101 4,640 68 SH OTR 9 68 0 0
ZILLOW GROUP INC CL A 98954M101 7,505 110 SH OTR 0 110 0 0
ZILLOW GROUP INC CL A 98954M101 41,484 608 SH OTR 0 608 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 26,879 394 SH OTR 9 394 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 123,274 1,807 SH OTR 0 1,807 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 119,984 5,896 SH OTR 0 5,896 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 388,185 4,317 SH OTR 9 4,317 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86,233 959 SH OTR 0 959 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 114,288 1,271 SH OTR 0 1,271 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 128,406 1,428 SH OTR 0 1,428 0 0
ZOETIS INC CL A 98978V103 6,668 53 SH OTR 18 53 0 0
ZOETIS INC CL A 98978V103 1,347,910 10,713 SH OTR 17 10,713 0 0
ZOETIS INC CL A 98978V103 501,267 3,984 SH OTR 16 3,984 0 0
ZOETIS INC CL A 98978V103 627,968 4,991 SH OTR 14 4,991 0 0
ZOETIS INC CL A 98978V103 1,202,588 9,558 SH OTR 9 9,558 0 0
ZOETIS INC CL A 98978V103 389,539 3,096 SH OTR 0 3,096 0 0
ZOETIS INC CL A 98978V103 800,844 6,365 SH OTR 0 6,365 0 0
ZOETIS INC CL A 98978V103 321,344 2,554 SH OTR 0 2,554 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 395,003 38,840 SH OTR 14 38,840 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,617,610 159,057 SH OTR 12 159,057 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11,482 1,129 SH OTR 9 1,129 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 223,791 22,005 SH OTR 0 22,005 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 183 18 SH OTR 0 18 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 91,540 9,001 SH OTR 0 9,001 0 0
ZSCALER INC COM 98980G102 127,305 566 SH OTR 18 566 0 0
ZSCALER INC COM 98980G102 6,097,356 27,109 SH OTR 16 27,109 0 0
ZSCALER INC COM 98980G102 413,403 1,838 SH OTR 9 1,838 0 0
ZSCALER INC COM 98980G102 1,574,890 7,002 SH OTR 0 7,002 0 0
ZSCALER INC COM 98980G102 134,502 598 SH OTR 0 598 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 11,119,761 128,865 SH OTR 12 128,865 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 373,118 4,324 SH OTR 9 4,324 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 382,265 4,430 SH OTR 0 4,430 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 18,293 212 SH OTR 0 212 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 439,044 5,088 SH OTR 0 5,088 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 387,541 8,336 SH OTR 0 8,336 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9,640 250 SH OTR 0 250 0 0
CONSTELLIUM SE CL A SHS F21107101 12,567,879 666,731 SH OTR 3 666,731 0 0
CONSTELLIUM SE CL A SHS F21107101 84,655 4,491 SH OTR 0 4,491 0 0
TOTALENERGIES SE ACT F92124100 50,570 773 SH OTR 18 773 0 0
TOTALENERGIES SE ACT F92124100 2,753,462 42,089 SH OTR 15 42,089 0 0
TOTALENERGIES SE ACT F92124100 309,502 4,731 SH OTR 1 4,731 0 0
TOTALENERGIES SE ACT F92124100 322,521 4,930 SH OTR 0 4,930 0 0
TOTALENERGIES SE ACT F92124100 14,065 215 SH OTR 0 215 0 0
ADIENT PLC ORD SHS G0084W101 6,921,424 361,055 SH OTR 3 361,055 0 0
ADIENT PLC ORD SHS G0084W101 1,688,532 88,082 SH OTR 0 88,082 0 0
ALKERMES PLC SHS G01767105 1,566,292 55,979 SH OTR 12 55,979 0 0
ALKERMES PLC SHS G01767105 146,028 5,219 SH OTR 0 5,219 0 0
ALLEGION PLC ORD SHS G0176J109 237,397 1,491 SH OTR 11 1,491 0 0
ALLEGION PLC ORD SHS G0176J109 66,872 420 SH OTR 9 420 0 0
ALLEGION PLC ORD SHS G0176J109 955 6 SH OTR 0 6 0 0
ALLEGION PLC ORD SHS G0176J109 86,934 546 SH OTR 0 546 0 0
AMCOR PLC ORD G0250X107 256,947 30,809 SH OTR 14 30,809 0 0
AMCOR PLC ORD G0250X107 309,055 37,057 SH OTR 9 37,057 0 0
AMCOR PLC ORD G0250X107 112,965 13,545 SH OTR 0 13,545 0 0
AMCOR PLC ORD G0250X107 28,982 3,475 SH OTR 0 3,475 0 0
AMCOR PLC ORD G0250X107 239,775 28,750 SH OTR 0 28,750 0 0
AMDOCS LTD SHS G02602103 1,329,059 16,508 SH OTR 14 16,508 0 0
AMDOCS LTD SHS G02602103 1,593,051 19,787 SH OTR 12 19,787 0 0
AMDOCS LTD SHS G02602103 25,441 316 SH OTR 9 316 0 0
AMDOCS LTD SHS G02602103 172,130 2,138 SH OTR 0 2,138 0 0
AMDOCS LTD SHS G02602103 130,265 1,618 SH OTR 0 1,618 0 0
AMDOCS LTD SHS G02602103 88,480 1,099 SH OTR 0 1,099 0 0
AMER SPORTS INC COM SHS G0260P102 336 9 SH OTR 0 9 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,987,332 81,934 SH OTR 16 81,934 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,308,700 27,072 SH OTR 11 27,072 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 14,924 175 SH OTR 0 175 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,558 30 SH OTR 0 30 0 0
AMBARELLA INC SHS G037AX101 92,234 1,302 SH OTR 0 1,302 0 0
AON PLC SHS CL A G0403H108 322,532 914 SH OTR 18 914 0 0
AON PLC SHS CL A G0403H108 722,345 2,047 SH OTR 16 2,047 0 0
AON PLC SHS CL A G0403H108 1,676,533 4,751 SH OTR 9 4,751 0 0
AON PLC SHS CL A G0403H108 35,994 102 SH OTR 0 102 0 0
AON PLC SHS CL A G0403H108 843,736 2,391 SH OTR 0 2,391 0 0
AON PLC SHS CL A G0403H108 1,542,086 4,370 SH OTR 0 4,370 0 0
ARCH CAP GROUP LTD ORD G0450A105 334,857 3,491 SH OTR 16 3,491 0 0
ARCH CAP GROUP LTD ORD G0450A105 585,688 6,106 SH OTR 9 6,106 0 0
ARCH CAP GROUP LTD ORD G0450A105 137,741 1,436 SH OTR 0 1,436 0 0
ARCH CAP GROUP LTD ORD G0450A105 101,771 1,061 SH OTR 0 1,061 0 0
ARCH CAP GROUP LTD ORD G0450A105 537,728 5,606 SH OTR 0 5,606 0 0
ASSURED GUARANTY LTD COM G0585R106 52,664 586 SH OTR 0 586 0 0
ASSURED GUARANTY LTD COM G0585R106 145,320 1,617 SH OTR 0 1,617 0 0
AXIS CAP HLDGS LTD SHS G0692U109 91,669 856 SH OTR 0 856 0 0
AXIS CAP HLDGS LTD SHS G0692U109 79,354 741 SH OTR 0 741 0 0
AXALTA COATING SYS LTD COM G0750C108 11,599 359 SH OTR 9 359 0 0
AXALTA COATING SYS LTD COM G0750C108 65,977 2,042 SH OTR 0 2,042 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,560,820 171,835 SH OTR 3 171,835 0 0
BIOHAVEN LTD COM G1110E107 1,618,173 143,328 SH OTR 21 143,328 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 34,482 3,076 SH OTR 0 3,076 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,646,596 24,773 SH OTR 22 24,773 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 475,428 1,772 SH OTR 19 1,772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220,006 820 SH OTR 18 820 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,640,118 6,113 SH OTR 16 6,113 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,106,279 41,395 SH OTR 12 41,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,297,453 8,563 SH OTR 11 8,563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,711,126 13,832 SH OTR 9 13,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,621,337 6,043 SH OTR 6 6,043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,038,007 7,596 SH OTR 5 7,596 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,464,113 5,457 SH OTR 0 5,457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,237,400 4,612 SH OTR 0 4,612 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,088,493 4,057 SH OTR 0 4,057 0 0
BORR DRILLING LTD SHS G1466R173 2,664,495 661,165 SH OTR 3 661,165 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,072 549 SH OTR 0 549 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 3,001,542 114,694 SH OTR 3 114,694 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 17,953 686 SH OTR 0 686 0 0
BURFORD CAP LTD ORD SHS G17977110 6,410,429 718,658 SH OTR 3 718,658 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 348,993 14,303 SH OTR 0 14,303 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,124 210 SH OTR 0 210 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 90,012 3,689 SH OTR 0 3,689 0 0
CHINA AUTOMOTIVE SYS INC SHS G2125H101 705,213 165,543 SH OTR 3 165,543 0 0
CLARIVATE PLC ORD SHS G21810109 1,103,569 330,410 SH OTR 3 330,410 0 0
CLARIVATE PLC ORD SHS G21810109 187,928 56,266 SH OTR 0 56,266 0 0
CLARIVATE PLC ORD SHS G21810109 46,844 14,025 SH OTR 0 14,025 0 0
CREDICORP LTD COM G2519Y108 301,637 1,051 SH OTR 0 1,051 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,697,758 11,799 SH OTR 11 11,799 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 62,880 437 SH OTR 9 437 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 221,878 1,542 SH OTR 0 1,542 0 0
CRH PLC ORD G25508105 7,591,709 60,831 SH OTR 21 60,831 0 0
CRH PLC ORD G25508105 7,238 58 SH OTR 18 58 0 0
CRH PLC ORD G25508105 821,309 6,581 SH OTR 16 6,581 0 0
CRH PLC ORD G25508105 941,741 7,546 SH OTR 14 7,546 0 0
CRH PLC ORD G25508105 1,566,115 12,549 SH OTR 9 12,549 0 0
CRH PLC ORD G25508105 808,579 6,479 SH OTR 6 6,479 0 0
CRH PLC ORD G25508105 98,592 790 SH OTR 0 790 0 0
CRH PLC ORD G25508105 3,153,946 25,272 SH OTR 0 25,272 0 0
CRH PLC ORD G25508105 201,178 1,612 SH OTR 0 1,612 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,170 57 SH OTR 18 57 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,989 55 SH OTR 0 55 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 2,306,201 142,446 SH OTR 0 142,446 0 0
DOLE PLC ORD SHS G27907107 6,484,479 432,587 SH OTR 3 432,587 0 0
EATON CORP PLC SHS G29183103 853,607 2,680 SH OTR 24 2,680 0 0
EATON CORP PLC SHS G29183103 7,230,496 22,701 SH OTR 22 22,701 0 0
EATON CORP PLC SHS G29183103 3,688,664 11,581 SH OTR 21 11,581 0 0
EATON CORP PLC SHS G29183103 247,482 777 SH OTR 18 777 0 0
EATON CORP PLC SHS G29183103 1,034,520 3,248 SH OTR 16 3,248 0 0
EATON CORP PLC SHS G29183103 2,971,380 9,329 SH OTR 9 9,329 0 0
EATON CORP PLC SHS G29183103 248,119 779 SH OTR 1 779 0 0
EATON CORP PLC SHS G29183103 92,368 290 SH OTR 0 290 0 0
EATON CORP PLC SHS G29183103 820,800 2,577 SH OTR 0 2,577 0 0
EATON CORP PLC SHS G29183103 1,218,301 3,825 SH OTR 0 3,825 0 0
ESSENT GROUP LTD COM G3198U102 86,398 1,329 SH OTR 0 1,329 0 0
ESSENT GROUP LTD COM G3198U102 225,715 3,472 SH OTR 0 3,472 0 0
EVEREST GROUP LTD COM G3223R108 12,856,953 37,887 SH OTR 12 37,887 0 0
EVEREST GROUP LTD COM G3223R108 117,076 345 SH OTR 0 345 0 0
EVEREST GROUP LTD COM G3223R108 138,455 408 SH OTR 0 408 0 0
APTIV PLC COM SHS G3265R107 2,516,753 33,076 SH OTR 14 33,076 0 0
APTIV PLC COM SHS G3265R107 12,771,783 167,851 SH OTR 12 167,851 0 0
APTIV PLC COM SHS G3265R107 300,099 3,944 SH OTR 9 3,944 0 0
APTIV PLC COM SHS G3265R107 316,839 4,164 SH OTR 0 4,164 0 0
APTIV PLC COM SHS G3265R107 913 12 SH OTR 0 12 0 0
APTIV PLC COM SHS G3265R107 72,970 959 SH OTR 0 959 0 0
FABRINET SHS G3323L100 3,389,560 7,445 SH OTR 2 7,445 0 0
FABRINET SHS G3323L100 596,417 1,310 SH OTR 0 1,310 0 0
FABRINET SHS G3323L100 610,530 1,341 SH OTR 0 1,341 0 0
FERROGLOBE PLC SHS G33856108 3,794,420 817,763 SH OTR 3 817,763 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 9,457,105 483,245 SH OTR 3 483,245 0 0
FLUTTER ENTMT PLC SHS G3643J108 15,483 72 SH OTR 0 72 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,726,321 244,915 SH OTR 3 244,915 0 0
FTAI AVIATION LTD SHS G3730V105 515,944 2,621 SH OTR 11 2,621 0 0
FTAI AVIATION LTD SHS G3730V105 55,512 282 SH OTR 9 282 0 0
FTAI AVIATION LTD SHS G3730V105 1,181 6 SH OTR 0 6 0 0
FTAI AVIATION LTD SHS G3730V105 174,803 888 SH OTR 0 888 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 6,680,782 170,081 SH OTR 3 170,081 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,589 74 SH OTR 9 74 0 0
GATES INDL CORP PLC ORD SHS G39108108 322 15 SH OTR 0 15 0 0
GATES INDL CORP PLC ORD SHS G39108108 307,665 14,330 SH OTR 0 14,330 0 0
GENPACT LIMITED SHS G3922B107 298,971 6,391 SH OTR 11 6,391 0 0
GENPACT LIMITED SHS G3922B107 23,811 509 SH OTR 9 509 0 0
GENPACT LIMITED SHS G3922B107 807,703 17,266 SH OTR 0 17,266 0 0
GENPACT LIMITED SHS G3922B107 191,237 4,088 SH OTR 0 4,088 0 0
GENPACT LIMITED SHS G3922B107 71,152 1,521 SH OTR 0 1,521 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 65,126 1,865 SH OTR 9 1,865 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,781 51 SH OTR 0 51 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 210 6 SH OTR 0 6 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,364,643 162,184 SH OTR 3 162,184 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 279,330 55,978 SH OTR 9 55,978 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 34,238 1,650 SH OTR 9 1,650 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 187 9 SH OTR 0 9 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 72,210 3,480 SH OTR 0 3,480 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 11,445,305 410,226 SH OTR 3 410,226 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 42,408 1,520 SH OTR 0 1,520 0 0
HELEN OF TROY LTD COM G4388N106 147,985 6,964 SH OTR 0 6,964 0 0
HERBALIFE LTD COM SHS G4412G101 344,266 26,708 SH OTR 0 26,708 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33,204 698 SH OTR 0 698 0 0
IBEX LTD SHS NEW G4690M101 83,500 2,187 SH OTR 0 2,187 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 2,337,061 313,279 SH OTR 0 313,279 0 0
ICON PLC SHS G4705A100 262,215 1,439 SH OTR 9 1,439 0 0
ICON PLC SHS G4705A100 93,479 513 SH OTR 0 513 0 0
ICON PLC SHS G4705A100 34,804 191 SH OTR 0 191 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 56,595 3,656 SH OTR 0 3,656 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 13,617 174 SH OTR 9 174 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 363,283 4,642 SH OTR 0 4,642 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 235 3 SH OTR 0 3 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 207,624 2,653 SH OTR 0 2,653 0 0
INVESCO LTD SHS G491BT108 5,359 204 SH OTR 0 204 0 0
INVESCO LTD SHS G491BT108 11,375 433 SH OTR 0 433 0 0
INVESCO LTD SHS G491BT108 122,366 4,658 SH OTR 0 4,658 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,590,010 9,353 SH OTR 12 9,353 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 309,570 1,821 SH OTR 0 1,821 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 459,000 2,700 SH OTR 0 2,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,782 232 SH OTR 18 232 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,573,036 13,136 SH OTR 9 13,136 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36,644 306 SH OTR 0 306 0 0
JOHNSON CTLS INTL PLC SHS G51502105 43,589 364 SH OTR 0 364 0 0
JOHNSON CTLS INTL PLC SHS G51502105 390,744 3,263 SH OTR 0 3,263 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 78,208 99,312 SH OTR 3 99,312 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 51,274 1,243 SH OTR 0 1,243 0 0
LINDE PLC SHS G54950103 262,656 616 SH OTR 18 616 0 0
LINDE PLC SHS G54950103 1,959,688 4,596 SH OTR 16 4,596 0 0
LINDE PLC SHS G54950103 824,638 1,934 SH OTR 11 1,934 0 0
LINDE PLC SHS G54950103 4,609,276 10,810 SH OTR 9 10,810 0 0
LINDE PLC SHS G54950103 561,556 1,317 SH OTR 0 1,317 0 0
LINDE PLC SHS G54950103 253,276 594 SH OTR 0 594 0 0
LINDE PLC SHS G54950103 1,054,036 2,472 SH OTR 0 2,472 0 0
LIVANOVA PLC SHS G5509L101 107,001 1,739 SH OTR 0 1,739 0 0
LUXFER HLDGS PLC SHS G5698W116 1,531,366 113,183 SH OTR 3 113,183 0 0
MEDTRONIC PLC SHS G5960L103 2,869,216 29,869 SH OTR 23 29,869 0 0
MEDTRONIC PLC SHS G5960L103 301,052 3,134 SH OTR 18 3,134 0 0
MEDTRONIC PLC SHS G5960L103 1,345,993 14,012 SH OTR 17 14,012 0 0
MEDTRONIC PLC SHS G5960L103 5,612,882 58,431 SH OTR 14 58,431 0 0
MEDTRONIC PLC SHS G5960L103 2,185,557 22,752 SH OTR 9 22,752 0 0
MEDTRONIC PLC SHS G5960L103 984,711 10,251 SH OTR 7 10,251 0 0
MEDTRONIC PLC SHS G5960L103 167,625 1,745 SH OTR 1 1,745 0 0
MEDTRONIC PLC SHS G5960L103 1,780,952 18,540 SH OTR 0 18,540 0 0
MEDTRONIC PLC SHS G5960L103 85,205 887 SH OTR 0 887 0 0
MEDTRONIC PLC SHS G5960L103 887,498 9,239 SH OTR 0 9,239 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,033,461 274,770 SH OTR 15 274,770 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,689 153 SH OTR 0 153 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,170,007 109,541 SH OTR 3 109,541 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,518,380 46,379 SH OTR 3 46,379 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 7,035,537 449,268 SH OTR 3 449,268 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 7,106 140 SH OTR 0 140 0 0
JOBY AVIATION INC COMMON STOCK G65163100 17,780 1,347 SH OTR 9 1,347 0 0
JOBY AVIATION INC COMMON STOCK G65163100 39,270 2,975 SH OTR 0 2,975 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,897 138 SH OTR 9 138 0 0
NOBLE CORP PLC ORD SHS A G65431127 124,087 4,394 SH OTR 0 4,394 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 114,992 9,192 SH OTR 0 9,192 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,037,647 883,037 SH OTR 3 883,037 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,229,851 682,341 SH OTR 22 682,341 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,382 1,406 SH OTR 9 1,406 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 73,924 3,312 SH OTR 0 3,312 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58,657 2,628 SH OTR 0 2,628 0 0
NOVOCURE LTD ORD SHS G6674U108 33,088 2,559 SH OTR 0 2,559 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,267,378 254,921 SH OTR 0 254,921 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,136,562 67,895 SH OTR 0 67,895 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,663 398 SH OTR 0 398 0 0
NVENT ELECTRIC PLC SHS G6700G107 66,077 648 SH OTR 9 648 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,852 77 SH OTR 0 77 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,460 132 SH OTR 0 132 0 0
NVENT ELECTRIC PLC SHS G6700G107 141,330 1,386 SH OTR 0 1,386 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2,587,995 376,162 SH OTR 3 376,162 0 0
PAYSAFE LIMITED SHS G6964L206 1,570,196 194,091 SH OTR 3 194,091 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 12,743,577 45,325 SH OTR 12 45,325 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 71,133 253 SH OTR 0 253 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 124,835 444 SH OTR 0 444 0 0
ROIVANT SCIENCES LTD SHS G76279101 30,554 1,408 SH OTR 9 1,408 0 0
ROIVANT SCIENCES LTD SHS G76279101 365,016 16,821 SH OTR 0 16,821 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,994,123 284,527 SH OTR 12 284,527 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 228,285 5,908 SH OTR 9 5,908 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,907 127 SH OTR 0 127 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 58,965 1,526 SH OTR 0 1,526 0 0
SFL CORPORATION LTD SHS G7738W106 5,154,702 660,013 SH OTR 3 660,013 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 490,745 1,782 SH OTR 16 1,782 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,702,461 6,182 SH OTR 11 6,182 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,018,392 3,698 SH OTR 9 3,698 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,090 102 SH OTR 0 102 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,013,534 14,574 SH OTR 0 14,574 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,261,444 11,843 SH OTR 0 11,843 0 0
SEADRILL LTD COM G7997W102 9,354,733 270,368 SH OTR 3 270,368 0 0
SEADRILL LTD COM G7997W102 528,100 15,263 SH OTR 0 15,263 0 0
PENTAIR PLC SHS G7S00T104 49,779 478 SH OTR 9 478 0 0
PENTAIR PLC SHS G7S00T104 382,610 3,674 SH OTR 0 3,674 0 0
PENTAIR PLC SHS G7S00T104 24,889 239 SH OTR 0 239 0 0
PENTAIR PLC SHS G7S00T104 175,059 1,681 SH OTR 0 1,681 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 299,643 9,001 SH OTR 0 9,001 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 174,373 5,238 SH OTR 0 5,238 0 0
SHARKNINJA INC COM SHS G8068L108 16,673 149 SH OTR 9 149 0 0
SHARKNINJA INC COM SHS G8068L108 671 6 SH OTR 0 6 0 0
SHARKNINJA INC COM SHS G8068L108 48,677 435 SH OTR 0 435 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,495,870 138,705 SH OTR 3 138,705 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,133 74 SH OTR 0 74 0 0
SIGNET JEWELERS LIMITED SHS G81276100 112,385 1,356 SH OTR 0 1,356 0 0
SIRIUSPOINT LTD COM G8192H106 11,557,001 527,958 SH OTR 3 527,958 0 0
SIRIUSPOINT LTD COM G8192H106 132,632 6,059 SH OTR 0 6,059 0 0
SMURFIT WESTROCK PLC SHS G8267P108 331,943 8,584 SH OTR 9 8,584 0 0
SMURFIT WESTROCK PLC SHS G8267P108 843,818 21,821 SH OTR 6 21,821 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,160 30 SH OTR 0 30 0 0
SMURFIT WESTROCK PLC SHS G8267P108 144,974 3,749 SH OTR 0 3,749 0 0
STERIS PLC SHS USD G8473T100 63,634 251 SH OTR 18 251 0 0
STERIS PLC SHS USD G8473T100 555,209 2,190 SH OTR 9 2,190 0 0
STERIS PLC SHS USD G8473T100 12,930 51 SH OTR 0 51 0 0
STERIS PLC SHS USD G8473T100 11,408 45 SH OTR 0 45 0 0
STERIS PLC SHS USD G8473T100 92,788 366 SH OTR 0 366 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,185 14 SH OTR 18 14 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 561,495 2,468 SH OTR 16 2,468 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,728,166 7,596 SH OTR 11 7,596 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,142,730 18,209 SH OTR 9 18,209 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,080,900 4,751 SH OTR 0 4,751 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 97,602 429 SH OTR 0 429 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 349,683 1,537 SH OTR 0 1,537 0 0
TECHNIPFMC PLC COM G87110105 8,520,674 191,218 SH OTR 16 191,218 0 0
TECHNIPFMC PLC COM G87110105 7,397 166 SH OTR 0 166 0 0
TECHNIPFMC PLC COM G87110105 379,963 8,527 SH OTR 0 8,527 0 0
TECNOGLASS INC ORD SHS G87264100 48,659 967 SH OTR 0 967 0 0
TEEKAY CORPORATION LTD SHS G8726T105 4,279,191 473,886 SH OTR 3 473,886 0 0
TEEKAY TANKERS LTD CL A G8726X106 8,449,441 158,170 SH OTR 3 158,170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 406,714 1,045 SH OTR 19 1,045 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,355,973 3,484 SH OTR 18 3,484 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 848,456 2,180 SH OTR 16 2,180 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 438,628 1,127 SH OTR 11 1,127 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,112,578 5,428 SH OTR 9 5,428 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 446,023 1,146 SH OTR 0 1,146 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 424,228 1,090 SH OTR 0 1,090 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,785,668 241,633 SH OTR 3 241,633 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,722,133 767,042 SH OTR 3 767,042 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,535,106 607,939 SH OTR 3 607,939 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 240,009 3,361 SH OTR 9 3,361 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 643 9 SH OTR 0 9 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 44,917 629 SH OTR 0 629 0 0
GOLAR LNG LTD SHS G9456A100 120,933 3,250 SH OTR 0 3,250 0 0
GOLAR LNG LTD SHS G9456A100 2,190,925 58,880 SH OTR 0 58,880 0 0
GOLAR LNG LTD SHS G9456A100 369,867 9,940 SH OTR 0 9,940 0 0
VALARIS LTD CL A G9460G101 1,229,407 24,393 SH OTR 0 24,393 0 0
VALARIS LTD CL A G9460G101 94,147 1,868 SH OTR 0 1,868 0 0
WHITEFIBER INC SHS G96115103 790,822 50,052 SH OTR 0 50,052 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 184,945 89 SH OTR 0 89 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 222,791 678 SH OTR 18 678 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 708,790 2,157 SH OTR 9 2,157 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 120,925 368 SH OTR 0 368 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 443,939 1,351 SH OTR 0 1,351 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 172,844 526 SH OTR 0 526 0 0
PERRIGO CO PLC SHS G97822103 4,940,681 354,934 SH OTR 3 354,934 0 0
PERRIGO CO PLC SHS G97822103 22,286 1,601 SH OTR 0 1,601 0 0
PERRIGO CO PLC SHS G97822103 68,194 4,899 SH OTR 0 4,899 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,606,825 18,038 SH OTR 12 18,038 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,543 51 SH OTR 0 51 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,786,499 20,055 SH OTR 0 20,055 0 0
CHUBB LIMITED COM H1467J104 349,887 1,121 SH OTR 18 1,121 0 0
CHUBB LIMITED COM H1467J104 1,117,702 3,581 SH OTR 16 3,581 0 0
CHUBB LIMITED COM H1467J104 1,999,441 6,406 SH OTR 9 6,406 0 0
CHUBB LIMITED COM H1467J104 4,273,547 13,692 SH OTR 0 13,692 0 0
CHUBB LIMITED COM H1467J104 782,173 2,506 SH OTR 0 2,506 0 0
CHUBB LIMITED COM H1467J104 1,078,375 3,455 SH OTR 0 3,455 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,720 90 SH OTR 9 90 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 160,362 3,058 SH OTR 0 3,058 0 0
GARMIN LTD SHS H2906T109 336,325 1,658 SH OTR 16 1,658 0 0
GARMIN LTD SHS H2906T109 572,848 2,824 SH OTR 11 2,824 0 0
GARMIN LTD SHS H2906T109 739,997 3,648 SH OTR 9 3,648 0 0
GARMIN LTD SHS H2906T109 2,181,652 10,755 SH OTR 5 10,755 0 0
GARMIN LTD SHS H2906T109 64,303 317 SH OTR 0 317 0 0
GARMIN LTD SHS H2906T109 268,979 1,326 SH OTR 0 1,326 0 0
GARMIN LTD SHS H2906T109 134,490 663 SH OTR 0 663 0 0
UBS GROUP AG SHS H42097107 40,521 875 SH OTR 0 875 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 138,194 24,766 SH OTR 0 24,766 0 0
ON HLDG AG NAMEN AKT A H5919C104 28,539 614 SH OTR 9 614 0 0
ON HLDG AG NAMEN AKT A H5919C104 23,798 512 SH OTR 0 512 0 0
ON HLDG AG NAMEN AKT A H5919C104 59,773 1,286 SH OTR 0 1,286 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 11,148 469 SH OTR 9 469 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 20,157 848 SH OTR 0 848 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 142,762 34,567 SH OTR 0 34,567 0 0
ALVOTECH ORDINARY SHARES L01800108 19,002 3,704 SH OTR 0 3,704 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 18,876 4,604 SH OTR 0 4,604 0 0
CORPORACION AMER ARPTS S A COM L1995B107 6,343,662 243,987 SH OTR 0 243,987 0 0
GLOBANT S A COM L44385109 11,440 175 SH OTR 9 175 0 0
GLOBANT S A COM L44385109 196 3 SH OTR 0 3 0 0
GLOBANT S A COM L44385109 93,414 1,429 SH OTR 0 1,429 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 6,141,311 110,774 SH OTR 0 110,774 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 31,490 568 SH OTR 0 568 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 321,133 553 SH OTR 18 553 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 774,086 1,333 SH OTR 16 1,333 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,574,305 2,711 SH OTR 9 2,711 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 159,115 274 SH OTR 0 274 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 45,876 79 SH OTR 0 79 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 490,700 845 SH OTR 0 845 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 123 3 SH OTR 0 3 0 0
CAESARSTONE LTD ORD SHS M20598104 97,509 52,424 SH OTR 3 52,424 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,092 49 SH OTR 0 49 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 55,311 124 SH OTR 18 124 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 450,967 1,011 SH OTR 9 1,011 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 26,764 60 SH OTR 0 60 0 0
JFROG LTD ORD SHS M6191J100 502,865 8,051 SH OTR 0 8,051 0 0
MONDAY COM LTD SHS M7S64H106 13,576 92 SH OTR 9 92 0 0
MONDAY COM LTD SHS M7S64H106 36,005 244 SH OTR 0 244 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 52,292 2,502 SH OTR 0 2,502 0 0
TABOOLA.COM LTD ORD SHS M8744T106 6,580,674 1,427,478 SH OTR 3 1,427,478 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 1,561,922 238,826 SH OTR 3 238,826 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,732,064 175,792 SH OTR 0 175,792 0 0
AERCAP HOLDINGS NV SHS N00985106 11,390,967 79,236 SH OTR 10 79,236 0 0
AERCAP HOLDINGS NV SHS N00985106 523,143 3,639 SH OTR 0 3,639 0 0
AERCAP HOLDINGS NV SHS N00985106 575,903 4,006 SH OTR 0 4,006 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 181,876 170 SH OTR 18 170 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,153,835 5,752 SH OTR 9 5,752 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,737,021 3,493 SH OTR 5 3,493 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,341,604 1,254 SH OTR 0 1,254 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 368,032 344 SH OTR 0 344 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,743,759 4,434 SH OTR 0 4,434 0 0
ELASTIC N V ORD SHS N14506104 22,707 301 SH OTR 9 301 0 0
ELASTIC N V ORD SHS N14506104 453 6 SH OTR 0 6 0 0
ELASTIC N V ORD SHS N14506104 39,229 520 SH OTR 0 520 0 0
CNH INDL N V SHS N20944109 324,655 35,212 SH OTR 9 35,212 0 0
CNH INDL N V SHS N20944109 3,762 408 SH OTR 0 408 0 0
CNH INDL N V SHS N20944109 74,848 8,118 SH OTR 0 8,118 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 6,896,944 516,625 SH OTR 3 516,625 0 0
FERRARI N V COM N3167Y103 24,391 66 SH OTR 0 66 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189,221 4,370 SH OTR 9 4,370 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 268,070 6,191 SH OTR 1 6,191 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,417 102 SH OTR 0 102 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,019 139 SH OTR 0 139 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78,633 1,816 SH OTR 0 1,816 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 147,770 9,323 SH OTR 15 9,323 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,511 537 SH OTR 0 537 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 85,174 2,428 SH OTR 0 2,428 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,970 92 SH OTR 18 92 0 0
NXP SEMICONDUCTORS N V COM N6596X109 456,043 2,101 SH OTR 16 2,101 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,713,472 7,894 SH OTR 11 7,894 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,171,464 14,611 SH OTR 9 14,611 0 0
NXP SEMICONDUCTORS N V COM N6596X109 295,419 1,361 SH OTR 1 1,361 0 0
NXP SEMICONDUCTORS N V COM N6596X109 667,894 3,077 SH OTR 0 3,077 0 0
NXP SEMICONDUCTORS N V COM N6596X109 105,491 486 SH OTR 0 486 0 0
NXP SEMICONDUCTORS N V COM N6596X109 66,203 305 SH OTR 0 305 0 0
QIAGEN NV COM SHS N72482206 15,110 336 SH OTR 9 336 0 0
QIAGEN NV COM SHS N72482206 540 12 SH OTR 0 12 0 0
QIAGEN NV COM SHS N72482206 109,952 2,445 SH OTR 0 2,445 0 0
STELLANTIS N.V SHS N82405106 345,061 31,686 SH OTR 9 31,686 0 0
STELLANTIS N.V SHS N82405106 81,806 7,512 SH OTR 0 7,512 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 46,373 554 SH OTR 9 554 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 133,844 1,599 SH OTR 0 1,599 0 0
COPA HOLDINGS SA CL A P31076105 29,308 243 SH OTR 0 243 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 65,850 3,175 SH OTR 0 3,175 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,478,318 39,140 SH OTR 0 39,140 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,844 107 SH OTR 18 107 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,313,434 4,709 SH OTR 9 4,709 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 38,491 138 SH OTR 0 138 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 34,028 122 SH OTR 0 122 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 261,627 938 SH OTR 0 938 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,565,512 242,258 SH OTR 3 242,258 0 0
COSTAMARE INC SHS Y1771G102 9,458,305 599,006 SH OTR 3 599,006 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 925,062 60,030 SH OTR 3 60,030 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 8,909,014 729,649 SH OTR 3 729,649 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,205,253 90,602 SH OTR 3 90,602 0 0
FLEX LTD ORD Y2573F102 7,084,789 117,259 SH OTR 16 117,259 0 0
FLEX LTD ORD Y2573F102 333,398 5,518 SH OTR 14 5,518 0 0
FLEX LTD ORD Y2573F102 12,930 214 SH OTR 9 214 0 0
FLEX LTD ORD Y2573F102 636,706 10,538 SH OTR 0 10,538 0 0
FLEX LTD ORD Y2573F102 1,269 21 SH OTR 0 21 0 0
FLEX LTD ORD Y2573F102 617,251 10,216 SH OTR 0 10,216 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,718,234 201,749 SH OTR 3 201,749 0 0
IMPERIAL PETE INC COM NEW Y3894J187 498,365 137,670 SH OTR 0 137,670 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 11,434,933 235,529 SH OTR 3 235,529 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 5,415,600 312,679 SH OTR 3 312,679 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 328,579 6,267 SH OTR 0 6,267 0 0
SAFE BULKERS INC COM Y7388L103 3,112,920 645,834 SH OTR 3 645,834 0 0
SCORPIO TANKERS INC SHS Y7542C130 10,045,126 197,622 SH OTR 3 197,622 0 0
SCORPIO TANKERS INC SHS Y7542C130 71,518 1,407 SH OTR 0 1,407 0 0