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
AAON INC COM 000360206 1,013,562 12,247 SH OTR 1 0 0 12,247
AAR CORP COM 000361105 361,842 3,566 SH OTR 1 0 0 3,566
ACNB CORP COM 000868109 53,952 866 SH OTR 1 0 0 866
ADMA BIOLOGICS INC COM 000899104 210,008 20,938 SH OTR 1 0 0 20,938
ABM INDS INC COM 000957100 258,008 5,364 SH OTR 1 0 0 5,364
ADI GLOBAL DISTR INC COM 001026103 111,910 6,245 SH OTR 1 0 0 6,245
AFLAC INC COM 001055102 409,115 3,660 SH OTR 1 0 0 3,660
AFLAC INC COM 001055102 2,540,759 22,730 SH SOLE 22,730 0 0
AFLAC INC COM 001055102 2,579,909 23,080 SH SOLE 141 22,940 0
AGCO CORP COM 001084102 1,174,056 10,278 SH OTR 1 0 0 10,278
TPG MTG INVTS TR INC COM 001228501 16,159 2,820 SH OTR 1 0 0 2,820
AMN HEALTHCARE SVCS INC COM 001744101 128,128 3,572 SH OTR 1 0 0 3,572
A10 NETWORKS INC COM 002121101 178,411 6,581 SH OTR 1 0 0 6,581
AZZ INC COM 002474104 367,691 2,736 SH OTR 1 0 0 2,736
ABBOTT LABORATORIES COM 002824100 1,402,595 14,192 SH OTR 1 0 0 14,192
ABBOTT LABORATORIES COM 002824100 1,484,427 15,020 SH SOLE 15,020 0 0
ABBOTT LABORATORIES COM 002824100 1,548,452 15,668 SH SOLE 65 15,602 0
ABERCROMBIE & FITCH CO COM 002896207 1,595,942 11,849 SH OTR 1 0 0 11,849
ABRDN ETFS ETF 003261203 6,384,372 165,957 SH SOLE 2,156 163,801 0
ABRDN SILVER ETF TRUST ETF 003264108 24,357 425 SH SOLE 425 0 0
ACACIA RESH CORP COM 003881307 13,529 3,139 SH OTR 1 0 0 3,139
ACADIA PHARMACEUTICALS INC COM 004225108 235,735 11,699 SH OTR 1 0 0 11,699
ACADIA RLTY TR COM 004239109 232,282 12,395 SH OTR 1 0 0 12,395
ACHIEVE LIFE SCIENCE INC COM 004468500 57,148 7,064 SH OTR 1 0 0 7,064
ACI WORLDWIDE INC COM 004498101 448,425 9,174 SH OTR 1 0 0 9,174
ACME UTD CORP COM 004816104 21,499 339 SH OTR 1 0 0 339
ACUSHNET HLDGS CORP COM 005098108 209,633 2,541 SH OTR 1 0 0 2,541
ADDUS HOMECARE CORP COM 006739106 187,144 1,693 SH OTR 1 0 0 1,693
ADVANCED MICRO DEVICES INC COM 007903107 43,716,981 71,461 SH OTR 1 0 0 71,461
ADVANCED MICRO DEVICES INC COM 007903107 5,102,078 8,340 SH SOLE 8,340 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,911,280 12,932 SH SOLE 65 12,867 0
ADVANCED ENERGY INDS COM 007973100 1,995,849 7,082 SH OTR 1 0 0 7,082
JADE BIOSCIENCES INC COM 008064206 50,271 3,578 SH OTR 1 0 0 3,578
AEROVIRONMENT INC COM 008073108 951,025 6,687 SH OTR 1 0 0 6,687
AFFILIATED MANAGERS GROUP COM 008252108 1,671,935 4,573 SH OTR 1 0 0 4,573
AGREE RLTY CORP COM 008492100 1,467,148 21,960 SH OTR 1 0 0 21,960
AIRBNB INC COM 009066101 2,948,891 18,356 SH OTR 1 0 0 18,356
AIR PRODUCTS AND CHEMICALS I COM 009158106 508,604 1,828 SH OTR 1 0 0 1,828
AIR PRODUCTS AND CHEMICALS I COM 009158106 72,727 261 SH SOLE 0 261 0
AIRO GROUP HLDGS INC COM 009422106 11,111 1,681 SH OTR 1 0 0 1,681
AIRSCULPT TECHNOLOGIES INC COM 009496100 2,460 1,398 SH OTR 1 0 0 1,398
ALAMAR BIOSCIENCES INC COM 010911105 41,122 1,207 SH OTR 1 0 0 1,207
ALAMO GROUP INC COM 011311107 148,734 961 SH OTR 1 0 0 961
ALARM COM HLDGS INC COM 011642105 236,836 4,348 SH OTR 1 0 0 4,348
ALASKA AIR GROUP INC COM 011659109 763,590 19,731 SH OTR 1 0 0 19,731
ALBANY INTL CORP COM 012348108 156,655 2,628 SH OTR 1 0 0 2,628
ALBEMARLE CORP COM 012653101 102,395 968 SH OTR 1 0 0 968
ALBERTSONS COMPANIES INC COM 013091103 677,513 58,356 SH OTR 1 0 0 58,356
ALCOA CORP COM 013872106 1,959,972 46,666 SH OTR 1 0 0 46,666
ALCOA CORP COM 013872106 404,460 9,630 SH SOLE 9,630 0 0
ALECTOR INC COM 014442107 15,124 8,175 SH OTR 1 0 0 8,175
ALEXANDERS INC COM 014752109 44,370 180 SH OTR 1 0 0 180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63,834 1,345 SH OTR 1 0 0 1,345
ALICO INC COM 016230104 18,133 470 SH OTR 1 0 0 470
ALIGN TECHNOLOGY INC COM 016255101 79,506 547 SH OTR 1 0 0 547
BREAD FINANCIAL HOLDINGS INC COM 018581108 338,802 3,466 SH OTR 1 0 0 3,466
ALLIANT ENERGY CORP COM 018802108 134,639 2,127 SH OTR 1 0 0 2,127
ALLIANT ENERGY CORP COM 018802108 1,434,695 22,665 SH SOLE 22,665 0 0
ALLIANT ENERGY CORP COM 018802108 292 5 SH SOLE 0 5 0
ALLIENT INC COM 019330109 150,995 1,353 SH OTR 1 0 0 1,353
ALLOGENE THERAPEUTICS INC COM 019770106 38,539 24,087 SH OTR 1 0 0 24,087
ALLSTATE CORP COM 020002101 460,138 2,074 SH OTR 1 0 0 2,074
ALPHA METALLURGICAL RESOUR I COM 020764106 164,519 978 SH OTR 1 0 0 978
ALTO INGREDIENTS INC COM 021513106 24,719 6,699 SH OTR 1 0 0 6,699
ALUMIS INC COM 022307102 52,972 7,168 SH OTR 1 0 0 7,168
AMALGAMATED FINANCIAL CORP COM 022671101 79,299 1,667 SH OTR 1 0 0 1,667
AMAZON COM INC COM 023135106 54,699,886 219,546 SH OTR 1 0 0 219,546
AMAZON COM INC COM 023135106 7,673,820 30,800 SH SOLE 30,800 0 0
AMAZON COM INC COM 023135106 10,520,546 42,226 SH SOLE 285 41,941 0
OCTAVE SPECIALTY GROUP INC COM 023139884 15,103 3,648 SH OTR 1 0 0 3,648
AMBIQ MICRO INC COM 023193105 126,115 1,850 SH OTR 1 0 0 1,850
AMERANT BANCORP INC COM 023576101 89,020 3,105 SH OTR 1 0 0 3,105
AMEREN CORP COM 023608102 225,791 2,272 SH OTR 1 0 0 2,272
AMEREN CORP COM 023608102 16,695 168 SH SOLE 0 168 0
AMERICAN ASSETS TR INC COM 024013104 92,396 4,346 SH OTR 1 0 0 4,346
DAUCH CORP COM 024061103 112,454 21,543 SH OTR 1 0 0 21,543
AMERICAN CENTY ETF TR ETF 025072604 1,183,274 12,585 SH SOLE 0 12,585 0
AMERICAN ELEC PWR CO INC COM 025537101 2,827,547 23,833 SH OTR 1 0 0 23,833
AMERICAN EXPRESS CO COM 025816109 1,313,712 4,320 SH OTR 1 0 0 4,320
AMERICAN FINANCIAL GROUP INC COM 025932104 1,664,369 12,170 SH OTR 1 0 0 12,170
AMERICAN INTL GROUP INC COM 026874784 319,262 4,290 SH OTR 1 0 0 4,290
AMERICAN INTEGRITY INS GROUP COM 026948109 27,514 1,101 SH OTR 1 0 0 1,101
AMERICAN RLTY INVS INC COM 029174109 1,814 112 SH OTR 1 0 0 112
AMER STATES WTR CO COM 029899101 298,364 3,624 SH OTR 1 0 0 3,624
AMERICAN SUPERCONDUCTOR CORP COM 030111207 124,503 4,277 SH OTR 1 0 0 4,277
AMERICAN WTR WKS CO INC NEW COM 030420103 207,540 1,603 SH OTR 1 0 0 1,603
AMES NATL CORP COM 031001100 22,311 711 SH OTR 1 0 0 711
AMETEK INC COM 031100100 466,228 1,882 SH OTR 1 0 0 1,882
AMGEN INC COM 031162100 9,974,191 23,663 SH OTR 1 0 0 23,663
AMGEN INC COM 031162100 422,276 1,002 SH SOLE 0 1,002 0
AMKOR TECHNOLOGY INC COM 031652100 1,150,579 21,966 SH OTR 1 0 0 21,966
AMPCO-PITTSBURG CORP COM 032037103 13,018 1,471 SH OTR 1 0 0 1,471
AMPHENOL CORP COM 032095101 1,702,439 20,195 SH OTR 1 0 0 20,195
AMTECH SYS INC COM 032332504 17,837 1,063 SH OTR 1 0 0 1,063
ANALOG DEVICES INC COM 032654105 8,424,137 21,235 SH OTR 1 0 0 21,235
ANALOG DEVICES INC COM 032654105 1,213,933 3,060 SH SOLE 3,060 0 0
ANALOG DEVICES INC COM 032654105 684,334 1,725 SH SOLE 0 1,725 0
ANAPTYSBIO INC COM 032724106 90,116 1,793 SH OTR 1 0 0 1,793
ANAVEX LIFE SCIENCES CORP COM 032797300 14,108 6,984 SH OTR 1 0 0 6,984
ANDERSONS INC COM 034164103 199,991 3,044 SH OTR 1 0 0 3,044
ANIKA THERAPEUTICS INC COM 035255108 23,631 1,202 SH OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710839 2,517,584 133,276 SH OTR 1 0 0 133,276
ELEVANCE HEALTH INC FORMERLY COM 036752103 693,266 1,783 SH OTR 1 0 0 1,783
AN2 THERAPEUTICS INC COM 037326105 12,779 2,402 SH OTR 1 0 0 2,402
APOGEE ENTERPRISES INC COM 037598109 62,570 1,769 SH OTR 1 0 0 1,769
APPLE INC COM 037833100 102,508,551 307,815 SH OTR 1 0 0 307,815
APPLE INC COM 037833100 11,142,849 33,460 SH SOLE 33,460 0 0
APPLE INC COM 037833100 21,477,126 64,492 SH SOLE 350 64,142 0
APPLIED MATLS INC COM 038222105 17,768,921 34,747 SH OTR 1 0 0 34,747
APPLIED MATLS INC COM 038222105 106,635 209 SH SOLE 0 209 0
APTARGROUP INC COM 038336103 1,359,536 11,221 SH OTR 1 0 0 11,221
APTARGROUP INC COM 038336103 1,194,638 9,860 SH SOLE 9,860 0 0
APTARGROUP INC COM 038336103 324,049 2,675 SH SOLE 0 2,675 0
ARBOR REALTY TRUST INC COM 038923108 67,261 17,425 SH OTR 1 0 0 17,425
ARCHER DANIELS MIDLAND CO COM 039483102 314,027 3,956 SH OTR 1 0 0 3,956
ARCHER DANIELS MIDLAND CO COM 039483102 1,077,187 13,570 SH SOLE 13,570 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 528,727 6,661 SH SOLE 0 6,661 0
ARCOSA INC COM 039653100 645,837 4,419 SH OTR 1 0 0 4,419
ARDELYX INC COM 039697107 75,866 22,183 SH OTR 1 0 0 22,183
ARISTA NETWORKS INC COM 040413205 1,748,024 8,586 SH OTR 1 0 0 8,586
ARKO CORP COM 041242108 25,272 6,134 SH OTR 1 0 0 6,134
ARM HOLDINGS PLC COM 042068205 4,494,075 15,515 SH OTR 1 0 0 15,515
ARMOUR RESIDENTIAL REIT INC COM 042315705 179,043 12,946 SH OTR 1 0 0 12,946
ARROW ELECTRS INC COM 042735100 2,040,730 8,990 SH OTR 1 0 0 8,990
ARROW ELECTRS INC COM 042735100 2,243,895 9,885 SH SOLE 9,885 0 0
ARROW FINL CORP COM 042744102 48,753 1,323 SH OTR 1 0 0 1,323
ASBURY AUTOMOTIVE GROUP INC COM 043436104 281,194 1,632 SH OTR 1 0 0 1,632
ASHLAND INC COM 044186104 833,243 12,268 SH OTR 1 0 0 12,268
ASHLAND INC COM 044186104 660,182 9,720 SH SOLE 9,720 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207 28,000 1,192 SH OTR 1 0 0 1,192
ASSOCIATED BANC-CORP COM 045487105 1,246,103 43,494 SH OTR 1 0 0 43,494
ASTEC INDS INC COM 046224101 84,987 2,112 SH OTR 1 0 0 2,112
ASTRONICS CORP COM 046433108 196,597 2,916 SH OTR 1 0 0 2,916
ATKORE INC COM 047649108 294,483 3,108 SH OTR 1 0 0 3,108
ATLANTA BRAVES HLDGS INC COM 047726104 40,041 690 SH OTR 1 0 0 690
ATLANTA BRAVES HLDGS INC COM 047726302 239,236 4,519 SH OTR 1 0 0 4,519
ATMOS ENERGY CORP COM 049560105 214,479 1,371 SH OTR 1 0 0 1,371
ATMOS ENERGY CORP COM 049560105 1,046,584 6,690 SH SOLE 6,690 0 0
ATMOS ENERGY CORP COM 049560105 521,678 3,335 SH SOLE 0 3,335 0
AUTODESK INC COM 052769106 1,916,321 9,169 SH OTR 1 0 0 9,169
AUTOLIV INC COM 052800109 1,318,624 11,785 SH OTR 1 0 0 11,785
AUTOMATIC DATA PROCESSING IN COM 053015103 4,487,921 17,391 SH OTR 1 0 0 17,391
AUTOMATIC DATA PROCESSING IN COM 053015103 645,150 2,500 SH SOLE 2,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 356,003 1,380 SH SOLE 0 1,380 0
AUTOZONE INC COM 053332102 379,223 134 SH OTR 1 0 0 134
AUTOZONE INC COM 053332102 566,004 200 SH SOLE 200 0 0
AUTOZONE INC COM 053332102 373,563 132 SH SOLE 0 132 0
AVEPOINT INC COM 053604104 209,102 14,851 SH OTR 1 0 0 14,851
AVERY DENNISON CORP COM 053611109 106,157 622 SH OTR 1 0 0 622
AVIS BUDGET GROUP INC COM 053774105 326,517 3,061 SH OTR 1 0 0 3,061
AVNET INC COM 053807103 1,450,574 14,513 SH OTR 1 0 0 14,513
AXCELIS TECHNOLOGIES INC COM 054540208 373,601 2,848 SH OTR 1 0 0 2,848
BCB BANCORP INC COM 055298103 9,260 1,078 SH OTR 1 0 0 1,078
BICARA THERAPEUTICS INC COM 055477103 74,645 4,011 SH OTR 1 0 0 4,011
BP PLC ADR 055622104 8,181 186 SH SOLE 0 186 0
BRT APARTMENTS CORP COM 055645303 15,711 1,176 SH OTR 1 0 0 1,176
BADGER METER INC COM 056525108 334,052 2,704 SH OTR 1 0 0 2,704
BALCHEM CORP COM 057665200 482,508 2,925 SH OTR 1 0 0 2,925
BALL CORP COM 058498106 121,641 2,171 SH OTR 1 0 0 2,171
BALL CORP COM 058498106 739,036 13,190 SH SOLE 13,190 0 0
BALL CORP COM 058498106 871,547 15,555 SH SOLE 86 15,469 0
BANK OF AMER CORP COM 060505104 2,903,187 53,338 SH OTR 1 0 0 53,338
BANK OF AMER CORP COM 060505104 633,565 11,640 SH SOLE 11,640 0 0
BANK OF AMER CORP COM 060505104 1,907,297 35,041 SH SOLE 201 34,840 0
BANK OF HI CORP COM 062540109 249,628 3,622 SH OTR 1 0 0 3,622
BANK OF MARIN BANCORP COM 063425102 32,388 1,196 SH OTR 1 0 0 1,196
BANK OF NY MELLON CORP COM 064058100 804,866 5,565 SH OTR 1 0 0 5,565
BANK OF NY MELLON CORP COM 064058100 62,739 434 SH SOLE 0 434 0
BAR HBR BANKSHARES COM 066849100 56,720 1,466 SH OTR 1 0 0 1,466
BARRETT BUSINESS SVCS INC COM 068463108 62,971 2,081 SH OTR 1 0 0 2,081
BATH & BODY WORKS INC COM 070830104 563,648 35,405 SH OTR 1 0 0 35,405
BATH & BODY WORKS INC COM 070830104 835,561 52,485 SH SOLE 52,485 0 0
BAXTER INTL INC COM 071813109 101,808 4,242 SH OTR 1 0 0 4,242
BAXTER INTL INC COM 071813109 528 22 SH SOLE 0 22 0
BECTON DICKINSON & CO COM 075887109 399,886 2,234 SH OTR 1 0 0 2,234
BECTON DICKINSON & CO COM 075887109 921,850 5,150 SH SOLE 5,150 0 0
BECTON DICKINSON & CO COM 075887109 461,963 2,581 SH SOLE 0 2,581 0
BEL FUSE INC COM 077347201 26,496 134 SH OTR 1 0 0 134
BEL FUSE INC COM 077347300 270,973 1,110 SH OTR 1 0 0 1,110
BELDEN INC COM 077454106 1,124,954 10,423 SH OTR 1 0 0 10,423
BERKLEY W R CORP COM 084423102 125,422 1,857 SH OTR 1 0 0 1,857
BERKLEY W R CORP COM 084423102 1,410,235 20,880 SH SOLE 20,880 0 0
BERKLEY W R CORP COM 084423102 1,496,720 22,160 SH SOLE 156 22,004 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,482,030 6 SH SOLE 0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 7,606,186 15,275 SH OTR 1 0 0 15,275
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,160,224 2,330 SH SOLE 2,330 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,090,668 10,223 SH SOLE 85 10,138 0
BEACON FINANCIAL CORP. COM 084680107 216,503 7,735 SH OTR 1 0 0 7,735
BEST BUY INC COM 086516101 143,390 1,625 SH OTR 1 0 0 1,625
BEST BUY INC COM 086516101 1,310,364 14,850 SH SOLE 14,850 0 0
BEST BUY INC COM 086516101 1,406,592 15,941 SH SOLE 60 15,881 0
BETA TECHNOLOGIES INC COM 086921103 232,271 10,510 SH OTR 1 0 0 10,510
BGC GROUP INC COM 088929104 388,031 33,654 SH OTR 1 0 0 33,654
BILL HOLDINGS INC COM 090043100 606,833 14,265 SH OTR 1 0 0 14,265
BIO RAD LABS INC COM 090572207 1,216,226 3,220 SH OTR 1 0 0 3,220
BLACK HILLS CORP COM 092113109 1,431,034 20,420 SH OTR 1 0 0 20,420
BLACK HILLS CORP COM 092113109 1,406,155 20,065 SH SOLE 20,065 0 0
BLACK HILLS CORP COM 092113109 427,076 6,094 SH SOLE 0 6,094 0
BLACK ROCK COFFEE BAR INC COM 092244102 9,483 1,330 SH OTR 1 0 0 1,330
STRATA CRITICAL MEDICAL INC COM 092667104 33,455 6,547 SH OTR 1 0 0 6,547
BLAIZE HLDGS INC COM 092915107 2,918 6,118 SH OTR 1 0 0 6,118
BLOCK H & R INC COM 093671105 890,407 21,797 SH OTR 1 0 0 21,797
BLOOM ENERGY CORP COM 093712107 669,184 2,416 SH OTR 1 0 0 2,416
BLOOMIN BRANDS INC COM 094235108 59,962 7,737 SH OTR 1 0 0 7,737
BLUE BIRD CORP COM 095306106 160,784 2,897 SH OTR 1 0 0 2,897
BLUE RIDGE BANKSHARES INC VA COM 095825105 25,252 6,559 SH OTR 1 0 0 6,559
BOEING CO COM 097023105 1,203,930 6,471 SH OTR 1 0 0 6,471
BOEING CO COM 097023105 507,917 2,730 SH SOLE 2,730 0 0
BOEING CO COM 097023105 732,525 3,937 SH SOLE 40 3,897 0
BOOT BARN HLDGS INC COM 099406100 340,207 2,824 SH OTR 1 0 0 2,824
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,471,843 21,202 SH OTR 1 0 0 21,202
BORGWARNER INC COM 099724106 2,167,687 36,062 SH OTR 1 0 0 36,062
BOSTON BEER INC COM 100557107 115,634 705 SH OTR 1 0 0 705
BOSTON OMAHA CORP COM 101044105 29,455 2,278 SH OTR 1 0 0 2,278
BXP INC COM 101121101 77,487 1,268 SH OTR 1 0 0 1,268
BXP INC COM 101121101 19,555 320 SH SOLE 0 320 0
BOSTON SCIENTIFIC CORP COM 101137107 518,824 11,886 SH OTR 1 0 0 11,886
BOWMAN CONSULTING GROUP LTD COM 103002101 50,059 1,174 SH OTR 1 0 0 1,174
BOYD GAMING CORP COM 103304101 590,143 8,865 SH OTR 1 0 0 8,865
BOYD GAMING CORP COM 103304101 729,940 10,965 SH SOLE 10,965 0 0
BRADY CORP COM 104674106 490,086 5,870 SH SOLE 5,870 0 0
BRADY CORP COM 104674106 215,137 2,577 SH SOLE 0 2,577 0
BRAND ENGAGEMENT NETWORK INC COM 104932207 2,470 407 SH OTR 1 0 0 407
BRANDYWINE RLTY TR COM 105368203 40,298 14,392 SH OTR 1 0 0 14,392
BRIDGEWATER BANCSHARES INC COM 108621103 38,464 1,907 SH OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100 2,218,434 11,463 SH OTR 1 0 0 11,463
BRINKS CO COM 109696104 1,107,759 10,969 SH OTR 1 0 0 10,969
BRISTOL-MYERS SQUIBB CO COM 110122108 1,045,886 16,761 SH OTR 1 0 0 16,761
BRISTOL-MYERS SQUIBB CO COM 110122108 1,087,008 17,420 SH SOLE 17,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,265,826 20,286 SH SOLE 162 20,124 0
BROOKDALE SR LIVING INC COM 112463104 235,780 21,771 SH OTR 1 0 0 21,771
BROOKFIELD BUSINESS CORP COM 113006100 162,091 6,354 SH OTR 1 0 0 6,354
AZENTA INC COM 114340102 133,175 3,817 SH OTR 1 0 0 3,817
BROWN & BROWN INC COM 115236101 145,734 2,393 SH OTR 1 0 0 2,393
BROWN & BROWN INC COM 115236101 1,043,522 17,135 SH SOLE 17,135 0 0
BROWN & BROWN INC COM 115236101 195,832 3,216 SH SOLE 0 3,216 0
BROWN FORMAN CORP COM 115637209 38,488 1,469 SH OTR 1 0 0 1,469
BROWN FORMAN CORP COM 115637209 1,133,936 43,280 SH SOLE 43,280 0 0
BROWN FORMAN CORP COM 115637209 1,588,255 60,620 SH SOLE 360 60,260 0
BRUKER CORP COM 116794108 1,273,438 19,667 SH OTR 1 0 0 19,667
BRUNSWICK CORP COM 117043109 733,878 11,424 SH OTR 1 0 0 11,424
BRUNSWICK CORP COM 117043109 1,074,093 16,720 SH SOLE 16,720 0 0
BUCKLE INC COM 118440106 126,874 2,954 SH OTR 1 0 0 2,954
BUCKLE INC COM 118440106 621,787 14,477 SH SOLE 0 14,477 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 26,048 1,039 SH OTR 1 0 0 1,039
BURLINGTON STORES INC COM 122017106 2,973,825 11,130 SH OTR 1 0 0 11,130
BUTTERFLY NETWORK INC COM 124155102 171,208 19,108 SH OTR 1 0 0 19,108
BYLINE BANCORP INC COM 124411109 96,495 2,620 SH OTR 1 0 0 2,620
CBIZ INC COM 124805102 244,246 4,466 SH OTR 1 0 0 4,466
CBL & ASSOC PPTYS INC COM 124830878 90,605 1,698 SH OTR 1 0 0 1,698
CECO ENVIRONMENTAL CORP COM 125141101 333,645 4,791 SH OTR 1 0 0 4,791
CF INDUSTRIES HOLD COM 125269100 145,267 1,261 SH OTR 1 0 0 1,261
THE CIGNA GROUP COM 125523100 590,415 2,172 SH OTR 1 0 0 2,172
CMS ENERGY CORP COM 125896100 159,971 2,536 SH OTR 1 0 0 2,536
CNB FINL CORP PA COM 126128107 88,525 2,660 SH OTR 1 0 0 2,660
CS DISCO INC COM 126327105 6,839 1,668 SH OTR 1 0 0 1,668
CSW INDUSTRIALS INC COM 126402106 412,819 1,433 SH OTR 1 0 0 1,433
CSX CORP COM 126408103 3,774,566 81,156 SH OTR 1 0 0 81,156
CSX CORP COM 126408103 906,015 19,480 SH SOLE 19,480 0 0
CSX CORP COM 126408103 578,364 12,435 SH SOLE 0 12,435 0
CTS CORP COM 126501105 152,418 2,597 SH OTR 1 0 0 2,597
CVB FINL CORP COM 126600105 336,057 15,551 SH OTR 1 0 0 15,551
CVRX INC COM 126638105 1,607 918 SH OTR 1 0 0 918
CVS HEALTH CORP COM 126650100 897,431 10,473 SH OTR 1 0 0 10,473
CVS HEALTH CORP COM 126650100 257 3 SH SOLE 0 3 0
CABOT CORP COM 127055101 1,052,283 13,682 SH OTR 1 0 0 13,682
CACI INTL INC COM 127190304 2,380,402 3,908 SH OTR 1 0 0 3,908
CACI INTL INC COM 127190304 1,857,786 3,050 SH SOLE 3,050 0 0
CACTUS INC COM 127203107 391,488 6,292 SH OTR 1 0 0 6,292
CADENCE DESIGN SYSTEM INC COM 127387108 3,982,361 12,061 SH OTR 1 0 0 12,061
CADIZ INC COM 127537207 20,184 5,149 SH OTR 1 0 0 5,149
CAL MAINE FOODS INC COM 128030202 270,402 3,973 SH OTR 1 0 0 3,973
CALERES INC COM 129500104 33,617 2,760 SH OTR 1 0 0 2,760
CALIFORNIA WTR SVC GROUP COM 130788102 255,549 5,523 SH OTR 1 0 0 5,523
CALLAWAY GOLF CO COM 131193104 200,783 14,250 SH OTR 1 0 0 14,250
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FIFTH THIRD BANCORP COM 316773100 1,479,971 29,260 SH SOLE 29,260 0 0
FIFTH THIRD BANCORP COM 316773100 1,318,258 26,063 SH SOLE 217 25,846 0
FINANCIAL INSTITUTIONS INC COM 317585404 62,875 1,613 SH OTR 1 0 0 1,613
FIRST BANCORP CORPORATION COM 318672706 360,226 13,676 SH OTR 1 0 0 13,676
FIRST BANCORP N C COM 318910106 227,024 3,715 SH OTR 1 0 0 3,715
FIRST BUSEY CORP COM 319383204 207,697 7,130 SH OTR 1 0 0 7,130
FIRST BUSINESS FINL SVCS INC COM 319390100 44,363 645 SH OTR 1 0 0 645
FIRST COMWLTH FINL CORP PA COM 319829107 189,049 9,345 SH OTR 1 0 0 9,345
FIRST CMNTY CORP S C COM 319835104 24,288 755 SH OTR 1 0 0 755
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FIRST FINANCIAL CORPORATION COM 320218100 77,891 1,054 SH OTR 1 0 0 1,054
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FIRST HORIZON CORPORATION COM 320517105 1,764,253 76,640 SH SOLE 76,640 0 0
1STDIBS COM INC COM 320551104 8,676 2,169 SH OTR 1 0 0 2,169
FIRST INTERNET BANCORP COM 320557101 20,948 795 SH OTR 1 0 0 795
FIRST MERCHANTS CORP COM 320817109 221,972 5,580 SH OTR 1 0 0 5,580
FIRST MID BANCSHARES INC COM 320866106 108,983 2,236 SH OTR 1 0 0 2,236
FIRST NORTHN CMNTY BANCORP COM 335925103 23,570 1,364 SH OTR 1 0 0 1,364
FIRST SOLAR INC COM 336433107 154,491 882 SH OTR 1 0 0 882
1ST SOURCE CORP COM 336901103 138,665 1,641 SH OTR 1 0 0 1,641
FIRST TR EXCHANGE-TRADED FD ETF 336920103 1,290,839 7,245 SH SOLE 0 7,245 0
FIRST TRACKS BIOTHERAPEUTICS COM 337185102 105,859 2,987 SH OTR 1 0 0 2,987
FISERV INC COM 337738108 197,753 4,377 SH OTR 1 0 0 4,377
FIRSTENERGY CORP COM 337932107 185,149 4,273 SH OTR 1 0 0 4,273
FIVE9 INC COM 338307101 236,370 6,950 SH OTR 1 0 0 6,950
FLEXSTEEL INDS INC COM 339382103 25,141 297 SH OTR 1 0 0 297
FLOOR & DECOR HLDGS INC COM 339750101 862,602 18,830 SH OTR 1 0 0 18,830
FLOWCO HLDGS INC COM 342909108 59,296 3,276 SH OTR 1 0 0 3,276
FLOTEK INDUSTRIES INC COM 343389409 42,661 1,455 SH OTR 1 0 0 1,455
FLUOR CORP COM 343412102 1,731,101 36,155 SH OTR 1 0 0 36,155
FLOWERS FOODS INC COM 343498101 96,287 17,349 SH OTR 1 0 0 17,349
FLYEXCLUSIVE INC COM 343928107 531 435 SH OTR 1 0 0 435
FOGHORN THERAPEUTICS INC COM 344174107 11,935 3,343 SH OTR 1 0 0 3,343
FORD MTR CO COM 345370860 387,415 32,124 SH OTR 1 0 0 32,124
FORD MTR CO COM 345370860 827,316 68,600 SH SOLE 68,600 0 0
FORD MTR CO COM 345370860 1,217,468 100,951 SH SOLE 809 100,142 0
FORESTAR GROUP INC COM 346232101 46,556 1,808 SH OTR 1 0 0 1,808
FORWARD INDUSTRIES INC COM 349932103 36,590 4,691 SH OTR 1 0 0 4,691
FOSTER L B CO COM 350060109 32,030 888 SH OTR 1 0 0 888
FRANKLIN COVEY CO COM 353469109 13,902 813 SH OTR 1 0 0 813
FRANKLIN ELEC INC COM 353514102 333,410 3,477 SH OTR 1 0 0 3,477
FRANKLIN FINL SVCS CORP COM 353525108 26,459 428 SH OTR 1 0 0 428
FRANKLIN TEMPLETON INC COM 354613101 77,634 2,417 SH OTR 1 0 0 2,417
FREIGHTCAR AMER INC COM 357023100 9,099 1,348 SH OTR 1 0 0 1,348
FREQUENCY ELECTRS INC COM 358010106 64,919 768 SH OTR 1 0 0 768
FRESHWORKS INC COM 358054104 249,252 19,488 SH OTR 1 0 0 19,488
FRIEDMAN INDS INC COM 358435105 25,938 679 SH OTR 1 0 0 679
FULCRUM THERAPEUTICS INC COM 359616109 18,123 4,898 SH OTR 1 0 0 4,898
FULGENT GENETICS INC COM 359664109 36,972 1,679 SH OTR 1 0 0 1,679
FULLER H B CO COM 359694106 243,046 4,913 SH OTR 1 0 0 4,913
FULLER H B CO COM 359694106 632,227 12,780 SH SOLE 12,780 0 0
FULLER H B CO COM 359694106 252,966 5,114 SH SOLE 0 5,114 0
FULTON FINL CORP PA COM 360271100 394,236 17,475 SH OTR 1 0 0 17,475
FUNKO INC COM 361008105 18,481 3,416 SH OTR 1 0 0 3,416
GATX CORP COM 361448103 1,605,839 9,445 SH OTR 1 0 0 9,445
GALECTIN THERAPEUTICS INC COM 363225202 16,874 4,349 SH OTR 1 0 0 4,349
GALLAGHER ARTHUR J & CO COM 363576109 481,084 2,109 SH OTR 1 0 0 2,109
GAP INC COM 364760108 886,854 38,829 SH OTR 1 0 0 38,829
GARRETT MOTION INC COM 366505105 422,597 16,235 SH OTR 1 0 0 16,235
GARTNER INC COM 366651107 96,628 518 SH OTR 1 0 0 518
GENCOR INDS INC COM 368678108 14,834 870 SH OTR 1 0 0 870
GENERAC HLDGS INC COM 368736104 104,510 505 SH OTR 1 0 0 505
GENERAL DYNAMICS CORP COM 369550108 691,534 2,084 SH OTR 1 0 0 2,084
GENERAL DYNAMICS CORP COM 369550108 1,990,980 6,000 SH SOLE 6,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,830,857 5,517 SH SOLE 25 5,492 0
GE AEROSPACE COM 369604301 2,657,588 8,510 SH OTR 1 0 0 8,510
GE AEROSPACE COM 369604301 741,815 2,375 SH SOLE 0 2,375 0
GENERAL MILLS INC COM 370334104 140,893 4,381 SH OTR 1 0 0 4,381
GENERATE BIOMEDICINES INC COM 370920100 33,269 2,215 SH OTR 1 0 0 2,215
GENESCO INC COM 371532102 33,560 983 SH OTR 1 0 0 983
GENTEX CORP COM 371901109 813,924 37,439 SH OTR 1 0 0 37,439
GENTEX CORP COM 371901109 832,316 38,285 SH SOLE 38,285 0 0
GENIE ENERGY LTD COM 372284208 34,693 2,171 SH OTR 1 0 0 2,171
GENUINE PARTS CO COM 372460105 142,086 1,130 SH OTR 1 0 0 1,130
GENUINE PARTS CO COM 372460105 387,279 3,080 SH SOLE 3,080 0 0
GENUINE PARTS CO COM 372460105 240,397 1,912 SH SOLE 0 1,912 0
GERMAN AMERN BANCORP INC COM 373865104 164,085 3,393 SH OTR 1 0 0 3,393
GERON CORP COM 374163103 56,134 45,637 SH OTR 1 0 0 45,637
GETTY RLTY CORP NEW COM 374297109 149,390 5,290 SH OTR 1 0 0 5,290
GEVO INC COM 374396406 25,810 19,627 SH OTR 1 0 0 19,627
GIBRALTAR INDS INC COM 374689107 108,623 2,743 SH OTR 1 0 0 2,743
GILEAD SCIENCES INC COM 375558103 8,094,011 54,304 SH OTR 1 0 0 54,304
GILDAN ACTIVEWEAR INC COM 375916103 590,852 13,860 SH SOLE 13,860 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 48,834 3,868 SH OTR 1 0 0 3,868
GLADSTONE LD CORP COM 376549101 31,521 3,332 SH OTR 1 0 0 3,332
GLAUKOS CORP COM 377322102 844,429 5,143 SH OTR 1 0 0 5,143
GLOBAL NET LEASE INC COM 379378201 160,682 19,453 SH OTR 1 0 0 19,453
GLOBAL WTR RES INC COM 379463102 5,096 641 SH OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,481,148 19,775 SH OTR 1 0 0 19,775
GLOBUS MED INC COM 379577208 1,259,818 16,820 SH SOLE 16,820 0 0
GODADDY INC COM 380237107 99,044 1,037 SH OTR 1 0 0 1,037
GODADDY INC COM 380237107 427,885 4,480 SH SOLE 4,480 0 0
GODADDY INC COM 380237107 415,182 4,347 SH SOLE 25 4,322 0
GOLDMAN SACHS ETF TR ETF 381430396 599,967 5,503 SH SOLE 475 5,028 0
GOODYEAR TIRE & RUBR CO COM 382550101 127,371 25,628 SH OTR 1 0 0 25,628
GORMAN RUPP CO COM 383082104 144,566 1,941 SH OTR 1 0 0 1,941
GRACO INC COM 384109104 2,200,544 28,638 SH OTR 1 0 0 28,638
GRAFTECH INTL LTD SR NT COM 384313607 12,719 1,538 SH OTR 1 0 0 1,538
GRAHAM CORP COM 384556106 83,893 972 SH OTR 1 0 0 972
GRAHAM HLDGS CO COM 384637104 971,278 856 SH OTR 1 0 0 856
GRAIL INC COM 384747101 518,304 3,699 SH OTR 1 0 0 3,699
WW GRAINGER INC COM 384802104 444,736 357 SH OTR 1 0 0 357
GRANITE CONSTR INC COM 387328107 461,554 3,982 SH OTR 1 0 0 3,982
GRANITE RIDGE RESOURCES INC COM 387432107 22,386 5,158 SH OTR 1 0 0 5,158
GRAPHIC PACKAGING HLDG CO COM 388689101 470,781 52,020 SH OTR 1 0 0 52,020
GRAY MEDIA INC COM 389375106 36,765 8,170 SH OTR 1 0 0 8,170
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 12,272 190 SH SOLE 0 190 0
GRAYSCALE ETHEREUM STAKING E ETF 389638107 6,000 280 SH SOLE 0 280 0
GREAT SOUTHN BANCORP INC COM 390905107 52,194 676 SH OTR 1 0 0 676
GREEN BRICK PARTNERS INC COM 392709101 185,240 2,802 SH OTR 1 0 0 2,802
GREEN PLAINS INC COM 393222104 94,908 6,302 SH OTR 1 0 0 6,302
GREENBRIER COS INC COM 393657101 112,476 2,807 SH OTR 1 0 0 2,807
GREENE CNTY BANCORP INC COM 394357107 17,018 508 SH OTR 1 0 0 508
GREENWICH LIFESCIENCES INC COM 396879108 10,559 585 SH OTR 1 0 0 585
GREIF INC COM 397624107 523,782 6,581 SH OTR 1 0 0 6,581
GREIF INC COM 397624206 45,889 446 SH OTR 1 0 0 446
AMERICAN HEALTHCARE REIT INC COM 398182303 1,975,970 38,548 SH OTR 1 0 0 38,548
AMERICAN HEALTHCARE REIT INC COM 398182303 255,019 4,975 SH SOLE 0 4,975 0
GRIFFON CORP COM 398433102 317,546 3,413 SH OTR 1 0 0 3,413
GROUP 1 AUTOMOTIVE INC COM 398905109 257,271 1,070 SH OTR 1 0 0 1,070
GROUPON INC COM 399473206 34,975 1,770 SH OTR 1 0 0 1,770
GULFPORT ENERGY CORP COM 402635502 217,444 1,445 SH OTR 1 0 0 1,445
GYRE THERAPEUTICS INC COM 403783103 5,006 683 SH OTR 1 0 0 683
HF SINCLAIR CORP COM 403949100 2,935,202 27,350 SH OTR 1 0 0 27,350
HBT FINL INC. COM 404111106 52,206 1,476 SH OTR 1 0 0 1,476
HNI CORP COM 404251100 297,662 6,568 SH OTR 1 0 0 6,568
HACKETT GROUP INC COM 404609109 24,793 2,467 SH OTR 1 0 0 2,467
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HALLIBURTON CO COM 406216101 218,053 6,857 SH OTR 1 0 0 6,857
HAMILTON LANE INC COM 407497106 611,842 7,044 SH OTR 1 0 0 7,044
HANCOCK WHITNEY CORPORATION COM 410120109 1,536,397 21,327 SH OTR 1 0 0 21,327
HANCOCK WHITNEY CORPORATION COM 410120109 1,481,863 20,570 SH SOLE 20,570 0 0
HANMI FINL CORP COM 410495204 77,528 2,509 SH OTR 1 0 0 2,509
HANOVER BANCORP INC COM 410709109 12,061 484 SH OTR 1 0 0 484
HANOVER INS GROUP INC COM 410867105 1,317,266 6,152 SH OTR 1 0 0 6,152
HARLEY DAVIDSON INC COM 412822108 673,633 27,574 SH OTR 1 0 0 27,574
HARLEY DAVIDSON INC COM 412822108 552,362 22,610 SH SOLE 22,610 0 0
HARMONIC INC COM 413160102 106,424 10,078 SH OTR 1 0 0 10,078
HARMONY BIOSCIENCES HLDGS IN COM 413197104 160,966 4,100 SH OTR 1 0 0 4,100
HARROW INC COM 415858109 90,521 2,939 SH OTR 1 0 0 2,939
HARTFORD INSURANCE GROUP INC COM 416515104 275,310 2,250 SH OTR 1 0 0 2,250
HASBRO INC COM 418056107 101,095 1,153 SH OTR 1 0 0 1,153
HAVERTY FURNITURE COS INC COM 419596101 37,936 1,371 SH OTR 1 0 0 1,371
HAWAIIAN ELEC INDS INC MTN B COM 419870100 134,797 15,078 SH OTR 1 0 0 15,078
HAWKEYE 360 INC COM 420201105 24,356 1,613 SH OTR 1 0 0 1,613
HAWKINS INC COM 420261109 225,162 1,787 SH OTR 1 0 0 1,787
HAWTHORN BANCSHARES INC COM 420476103 22,546 593 SH OTR 1 0 0 593
HEALTHCARE SVCS GROUP INC COM 421906108 124,602 6,093 SH OTR 1 0 0 6,093
HEARTLAND EXPRESS INC COM 422347104 41,320 3,559 SH OTR 1 0 0 3,559
HECLA MINING COMPANY COM 422704106 2,022,926 118,786 SH OTR 1 0 0 118,786
HELMERICH & PAYNE INC COM 423452101 331,920 8,937 SH OTR 1 0 0 8,937
HEMAB THERAPEUTICS HLDGS INC COM 423494103 54,433 1,765 SH OTR 1 0 0 1,765
HENRY JACK & ASSOC INC COM 426281101 83,652 584 SH OTR 1 0 0 584
HERON THERAPEUTICS INC COM 427746102 4,896 15,618 SH OTR 1 0 0 15,618
HERSHEY CO COM 427866108 191,811 1,217 SH OTR 1 0 0 1,217
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HIGHWOODS PPTYS INC COM 431284108 294,408 10,145 SH OTR 1 0 0 10,145
HILLMAN SOLUTIONS CORP COM 431636109 126,610 18,113 SH OTR 1 0 0 18,113
CANTON STRATEGIC HOLDINGS IN COM 432705309 9,559 4,025 SH OTR 1 0 0 4,025
HILLTOP HLDGS INC COM 432748101 132,752 3,525 SH OTR 1 0 0 3,525
HIMS & HERS HEALTH INC COM 433000106 1,683,999 56,529 SH OTR 1 0 0 56,529
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HIREQUEST INC COM 433535101 8,475 443 SH OTR 1 0 0 443
HIPPO HLDGS INC COM 433539202 56,648 1,841 SH OTR 1 0 0 1,841
HOME BANCSHARES INC COM 436893200 1,420,526 50,409 SH OTR 1 0 0 50,409
HOME DEPOT INC COM 437076102 2,325,990 8,176 SH OTR 1 0 0 8,176
HOME DEPOT INC COM 437076102 1,365,552 4,800 SH SOLE 4,800 0 0
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HONEST CO INC COM 438333106 48,909 9,534 SH OTR 1 0 0 9,534
HONEYWELL INTL INC COM 438516205 2,927,003 13,876 SH OTR 1 0 0 13,876
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HORMEL FOODS CORP COM 440452100 47,696 2,392 SH OTR 1 0 0 2,392
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HUB GROUP INC COM 443320106 162,217 5,484 SH OTR 1 0 0 5,484
HUBBELL INC COM 443510607 196,862 434 SH OTR 1 0 0 434
HUBBELL INC COM 443510607 1,147,608 2,530 SH SOLE 2,530 0 0
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HUBSPOT INC COM 443573100 6,149 30 SH SOLE 0 30 0
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HUDSON TECHNOLOGIES INC COM 444144109 16,557 3,215 SH OTR 1 0 0 3,215
HUMANA INC COM 444859102 376,228 986 SH OTR 1 0 0 986
HUNT J B TRANS SVCS INC COM 445658107 137,119 612 SH OTR 1 0 0 612
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HUNTINGTON INGALLS INDS INC COM 446413106 86,531 324 SH OTR 1 0 0 324
HUNTSMAN CORP COM 447011107 128,134 15,254 SH OTR 1 0 0 15,254
HURON CONSULTING GROUP INC COM 447462102 223,483 1,425 SH OTR 1 0 0 1,425
HYATT HOTELS CORP COM 448579102 1,166,367 7,356 SH OTR 1 0 0 7,356
IDT CORP COM 448947507 120,435 1,506 SH OTR 1 0 0 1,506
HYLIION HOLDINGS CORP COM 449109107 44,031 10,559 SH OTR 1 0 0 10,559
HYSTER-YALE INC COM 449172105 33,704 1,071 SH OTR 1 0 0 1,071
IRHYTHM HOLDINGS INC COM 450056106 341,662 3,006 SH OTR 1 0 0 3,006
IBOTTA INC COM 451051106 35,736 907 SH OTR 1 0 0 907
IDACORP INC COM 451107106 1,337,106 10,228 SH OTR 1 0 0 10,228
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IMPINJ INC COM 453204109 467,768 2,609 SH OTR 1 0 0 2,609
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INDUSTRIAL LOGISTICS PPTYS T COM 456237106 31,730 4,469 SH OTR 1 0 0 4,469
INFINITY NAT RES INC COM 456941103 16,204 1,286 SH OTR 1 0 0 1,286
INGLES MKTS INC COM 457030104 115,016 1,356 SH OTR 1 0 0 1,356
INGREDION INC COM 457187102 1,068,377 11,151 SH OTR 1 0 0 11,151
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INSPIRE MED SYS INC COM 457730109 182,694 2,634 SH OTR 1 0 0 2,634
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INTEL CORP COM 458140100 145,755 1,212 SH SOLE 0 1,212 0
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INTERFACE INC COM 458665304 182,561 5,307 SH OTR 1 0 0 5,307
INTERNATIONAL BANCSHARES COR COM 459044103 996,739 14,552 SH OTR 1 0 0 14,552
INTERNATIONAL BUSINESS MACHS COM 459200101 1,696,760 7,715 SH OTR 1 0 0 7,715
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INTERNATIONAL PAPER CO COM 460146103 144,190 4,347 SH OTR 1 0 0 4,347
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INTUIT COM 461202103 3,301,352 11,974 SH OTR 1 0 0 11,974
INTUIT COM 461202103 5,648 20 SH SOLE 0 20 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 535,269 36,118 SH OTR 1 0 0 36,118
ISABELLA BK CORP COM 464214105 23,606 630 SH OTR 1 0 0 630
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ITRON INC COM 465741106 339,489 3,932 SH OTR 1 0 0 3,932
J & J SNACK FOODS CORP COM 466032109 99,156 1,297 SH OTR 1 0 0 1,297
JABIL INC COM 466313103 248,421 866 SH OTR 1 0 0 866
JABIL INC COM 466313103 1,015,484 3,540 SH SOLE 3,540 0 0
JACK IN THE BOX INC COM 466367109 20,703 1,566 SH OTR 1 0 0 1,566
JETBLUE AIRWAYS CORP COM 477143101 130,990 30,967 SH OTR 1 0 0 30,967
JBT MAREL CORPORATION COM 477839104 500,074 4,736 SH OTR 1 0 0 4,736
JOHNSON & JOHNSON COM 478160104 5,230,733 19,758 SH OTR 1 0 0 19,758
JOHNSON & JOHNSON COM 478160104 1,260,162 4,760 SH SOLE 4,760 0 0
JOHNSON & JOHNSON COM 478160104 983,494 3,715 SH SOLE 0 3,715 0
JOHNSON OUTDOORS INC COM 479167108 25,754 590 SH OTR 1 0 0 590
KLA CORP COM 482480100 11,150,776 57,204 SH OTR 1 0 0 57,204
KVH INDS INC COM 482738101 7,951 1,131 SH OTR 1 0 0 1,131
KAILERA THERAPEUTICS INC COM 482931102 47,850 4,190 SH OTR 1 0 0 4,190
KAISER ALUMINIUM CORPORATION COM 483007704 217,375 1,501 SH OTR 1 0 0 1,501
KALTURA INC COM 483467106 8,774 6,855 SH OTR 1 0 0 6,855
KARDIGAN INC COM 485925101 37,170 2,520 SH OTR 1 0 0 2,520
KEEL INFRASTRUCTURE CORP COM 486917107 189,183 53,593 SH OTR 1 0 0 53,593
KELLY SVCS INC COM 488152208 41,092 2,535 SH OTR 1 0 0 2,535
KEMPER CORP COM 488401100 135,525 5,421 SH OTR 1 0 0 5,421
ZEVRA THERAPEUTICS INC COM 488445206 58,635 5,345 SH OTR 1 0 0 5,345
KENNAMETAL INC COM 489170100 216,594 7,046 SH OTR 1 0 0 7,046
KEROS THERAPEUTICS INC COM 492327101 19,061 1,672 SH OTR 1 0 0 1,672
KEYCORP COM 493267108 151,830 7,565 SH OTR 1 0 0 7,565
KFORCE INC COM 493732101 78,638 1,499 SH OTR 1 0 0 1,499
KIMBERLY-CLARK CORP COM 494368103 265,497 2,725 SH OTR 1 0 0 2,725
KIMBERLY-CLARK CORP COM 494368103 1,529,651 15,700 SH SOLE 15,700 0 0
KIMBERLY-CLARK CORP COM 494368103 536,700 5,509 SH SOLE 0 5,509 0
KINGSTONE COS INC COM 496719105 19,830 1,128 SH OTR 1 0 0 1,128
KINGSWAY CORP COM 496904202 17,585 1,851 SH OTR 1 0 0 1,851
KIRBY CORP COM 497266106 1,225,350 9,336 SH OTR 1 0 0 9,336
KNIFE RIVER CORP COM 498894104 768,855 15,249 SH OTR 1 0 0 15,249
KNIFE RIVER CORP COM 498894104 2,269 45 SH SOLE 0 45 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 1,830,057 28,779 SH OTR 1 0 0 28,779
KOHLS CORP COM 500255104 185,080 10,026 SH OTR 1 0 0 10,026
KOPIN CORP COM 500600101 70,214 15,264 SH OTR 1 0 0 15,264
KORN FERRY COM 500643200 330,316 4,614 SH OTR 1 0 0 4,614
KOSMOS ENERGY LTD COM 500688106 137,165 54,002 SH OTR 1 0 0 54,002
KRAFT HEINZ CO COM 500754106 159,222 7,008 SH OTR 1 0 0 7,008
KRAFT HEINZ CO COM 500754106 22,720 1,000 SH SOLE 0 1,000 0
KORRO BIO INC COM 500946108 5,926 598 SH OTR 1 0 0 598
KROGER CO COM 501044101 272,935 4,656 SH OTR 1 0 0 4,656
KRYSTAL BIOTECH INC COM 501147102 2,341,222 7,040 SH OTR 1 0 0 7,040
KULICKE & SOFFA INDS INC COM 501242101 443,918 4,710 SH OTR 1 0 0 4,710
KURA SUSHI USA INC COM 501270102 23,466 575 SH OTR 1 0 0 575
KYMERA THERAPEUTICS INC COM 501575104 624,347 5,585 SH OTR 1 0 0 5,585
KYVERNA THERAPEUTICS INC COM 501976104 25,894 3,808 SH OTR 1 0 0 3,808
LSB INDS INC COM 502160104 53,217 5,447 SH OTR 1 0 0 5,447
LTC PPTYS INC COM 502175102 193,558 4,515 SH OTR 1 0 0 4,515
L3HARRIS TECHNOLOGIES INC COM 502431109 362,273 1,530 SH OTR 1 0 0 1,530
LABCORP HOLDINGS INC COM 504922105 207,666 674 SH OTR 1 0 0 674
LA Z BOY INC COM 505336107 109,520 3,695 SH OTR 1 0 0 3,695
LADDER CAP CORP COM 505743104 90,818 10,403 SH OTR 1 0 0 10,403
LAKELAND FINL CORP COM 511656100 129,850 2,252 SH OTR 1 0 0 2,252
LAM RESEARCH CORP COM 512807306 17,996,435 54,782 SH OTR 1 0 0 54,782
LAMAR ADVERTISING CO COM 512816109 2,220,303 15,407 SH OTR 1 0 0 15,407
LAMAR ADVERTISING CO COM 512816109 1,660,868 11,525 SH SOLE 11,525 0 0
LAMB WESTON HLDGS INC COM 513272104 612,645 14,695 SH SOLE 0 14,695 0
MARZETTI COMPANY COM 513847103 521,144 5,254 SH OTR 1 0 0 5,254
MARZETTI COMPANY COM 513847103 1,734,833 17,490 SH SOLE 17,490 0 0
MARZETTI COMPANY COM 513847103 187,898 1,894 SH SOLE 0 1,894 0
LIFECORE BIOMEDICAL INC COM 514766104 13,732 2,087 SH OTR 1 0 0 2,087
LANDSTAR SYS INC COM 515098101 1,012,039 6,001 SH OTR 1 0 0 6,001
LANDSTAR SYS INC COM 515098101 1,029,578 6,105 SH SOLE 6,105 0 0
LANTHEUS HLDGS INC COM 516544103 1,728,637 17,368 SH OTR 1 0 0 17,368
LANTRONIX INC COM 516548203 23,245 3,224 SH OTR 1 0 0 3,224
LARIMAR THERAPEUTICS INC COM 517125100 18,918 5,921 SH OTR 1 0 0 5,921
LAS VEGAS SANDS CORP COM 517834107 80,346 2,125 SH OTR 1 0 0 2,125
LATTICE SEMICONDUCTOR CORP COM 518415104 3,154,946 25,115 SH OTR 1 0 0 25,115
LAUDER ESTEE COS INC COM 518439104 188,323 2,030 SH OTR 1 0 0 2,030
LAUREATE ED INC COM 518613203 409,686 10,736 SH OTR 1 0 0 10,736
DISTRIBUTION SOLUTIONS GRP I COM 520776105 31,201 894 SH OTR 1 0 0 894
LEAR CORP COM 521865204 1,029,458 8,722 SH OTR 1 0 0 8,722
LEE ENTERPRISES INC COM 523768406 4,163 599 SH OTR 1 0 0 599
LEIDOS HOLDINGS INC COM 525327102 125,850 1,033 SH OTR 1 0 0 1,033
LEMAITRE VASCULAR INC COM 525558201 163,859 1,984 SH OTR 1 0 0 1,984
LENNAR CORP COM 526057104 129,565 1,588 SH OTR 1 0 0 1,588
LENNOX INTL INC COM 526107107 91,595 258 SH OTR 1 0 0 258
LEXICON PHARMACEUTICALS INC COM 528872302 42,349 22,586 SH OTR 1 0 0 22,586
LXP INDUSTRIAL TRUST COM 529043408 325,435 5,342 SH OTR 1 0 0 5,342
LIFEWAY FOODS INC COM 531914109 18,160 857 SH OTR 1 0 0 857
LIFE360 INC COM 532206109 67,018 1,664 SH OTR 1 0 0 1,664
LIGHTPATH TECHNOLOGIES INC COM 532257805 51,797 5,024 SH OTR 1 0 0 5,024
LIGHTWAVE LOGIC INC COM 532275104 72,960 14,592 SH OTR 1 0 0 14,592
ELI LILLY & CO COM 532457108 7,593,916 6,563 SH OTR 1 0 0 6,563
ELI LILLY & CO COM 532457108 4,003,497 3,460 SH SOLE 3,460 0 0
ELI LILLY & CO COM 532457108 7,790,466 6,733 SH SOLE 35 6,698 0
LIMONEIRA CO COM 532746104 17,207 1,446 SH OTR 1 0 0 1,446
LINCOLN EDL SVCS CORP COM 533535100 59,946 2,741 SH OTR 1 0 0 2,741
LINCOLN INTL INC COM 533714101 51,214 2,218 SH OTR 1 0 0 2,218
LINCOLN ELEC HLDGS INC COM 533900106 2,548,699 9,633 SH OTR 1 0 0 9,633
LINCOLN ELEC HLDGS INC COM 533900106 2,401,064 9,075 SH SOLE 9,075 0 0
LINCOLN ELEC HLDGS INC COM 533900106 425,121 1,607 SH SOLE 0 1,607 0
LINCOLN NATL CORP IND COM 534187109 60,390 1,500 SH SOLE 0 1,500 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 142,661 4,539 SH OTR 1 0 0 4,539
LINDSAY CORP COM 535555106 101,977 911 SH OTR 1 0 0 911
LITHIA MTRS INC COM 536797103 1,134,343 3,887 SH OTR 1 0 0 3,887
LITTELFUSE INC COM 537008104 1,903,016 4,491 SH OTR 1 0 0 4,491
LIVE NATION ENTERTAINMENT IN COM 538034109 219,921 1,299 SH OTR 1 0 0 1,299
LOCKHEED MARTIN CORP COM 539830109 848,411 1,666 SH OTR 1 0 0 1,666
LOCKHEED MARTIN CORP COM 539830109 1,339,328 2,630 SH SOLE 2,630 0 0
LOCKHEED MARTIN CORP COM 539830109 689,118 1,353 SH SOLE 0 1,353 0
LOEWS CORP COM 540424108 144,636 1,385 SH OTR 1 0 0 1,385
LOUISIANA PAC CORP COM 546347105 734,256 11,375 SH OTR 1 0 0 11,375
LOUISIANA PAC CORP COM 546347105 784,605 12,155 SH SOLE 12,155 0 0
LOWES COS INC COM 548661107 847,181 4,597 SH OTR 1 0 0 4,597
LOWES COS INC COM 548661107 860,634 4,670 SH SOLE 4,670 0 0
LOWES COS INC COM 548661107 805,068 4,368 SH SOLE 0 4,368 0
LUCID GROUP INC COM 549498202 47,171 11,590 SH OTR 1 0 0 11,590
LULULEMON ATHLETICA INC COM 550021109 86,379 898 SH OTR 1 0 0 898
LULULEMON ATHLETICA INC COM 550021109 481 5 SH SOLE 0 5 0
LUMEN TECHNOLOGIES INC COM 550241103 485,822 86,754 SH OTR 1 0 0 86,754
LUMEXA IMAGING HOLDINGS INC COM 550249106 21,238 2,072 SH OTR 1 0 0 2,072
MDU RES GROUP INC COM 552690109 3,689 199 SH SOLE 0 199 0
MGIC INVT CORP WIS COM 552848103 937,243 36,271 SH OTR 1 0 0 36,271
MGM RESORTS INTERNATIONAL COM 552953101 44,836 1,444 SH OTR 1 0 0 1,444
MP MATERIALS CORP COM 553368101 1,251,010 26,454 SH OTR 1 0 0 26,454
MSA SAFETY INC COM 553498106 1,140,389 6,411 SH OTR 1 0 0 6,411
MSA SAFETY INC COM 553498106 1,380,349 7,760 SH SOLE 7,760 0 0
MSA SAFETY INC COM 553498106 265,552 1,493 SH SOLE 0 1,493 0
MSC INDL DIRECT INC COM 553530106 904,146 7,308 SH OTR 1 0 0 7,308
MVB FINL CORP COM 553810102 32,547 1,120 SH OTR 1 0 0 1,120
MACERICH CO COM 554382101 580,331 25,954 SH OTR 1 0 0 25,954
MACROGENICS INC COM 556099109 22,002 5,700 SH OTR 1 0 0 5,700
MADDEN STEVEN LTD COM 556269108 298,079 6,658 SH OTR 1 0 0 6,658
MADISON SQUARE GARDEN ENTMT COM 558256103 290,078 3,621 SH OTR 1 0 0 3,621
MAGNOLIA OIL & GAS CORP COM 559663109 494,183 21,038 SH OTR 1 0 0 21,038
MANHATTAN ASSOCIATES INC COM 562750109 2,048,597 10,310 SH OTR 1 0 0 10,310
MANHATTAN ASSOCIATES INC COM 562750109 2,178,746 10,965 SH SOLE 10,965 0 0
MANITOWOC CO INC COM 563571405 67,985 3,168 SH OTR 1 0 0 3,168
MAPLEBEAR INC COM 565394103 1,217,924 28,245 SH OTR 1 0 0 28,245
MARA HOLDINGS INC COM 565788106 391,825 34,583 SH OTR 1 0 0 34,583
MARCUS & MILLICHAP INC COM 566324109 57,014 2,004 SH OTR 1 0 0 2,004
MARCUS CORP DEL COM 566330106 51,652 1,852 SH OTR 1 0 0 1,852
MARINEMAX INC COM 567908108 95,186 1,820 SH OTR 1 0 0 1,820
MARSH & MCLENNAN COS INC COM 571748102 668,237 3,914 SH OTR 1 0 0 3,914
MARSH & MCLENNAN COS INC COM 571748102 63,915 374 SH SOLE 0 374 0
MARRIOTT INTL INC NEW COM 571903202 3,923,396 11,031 SH OTR 1 0 0 11,031
MARRIOTT INTL INC NEW COM 571903202 1,344,433 3,780 SH SOLE 3,780 0 0
MARRIOTT INTL INC NEW COM 571903202 2,347,447 6,600 SH SOLE 50 6,550 0
MARTEN TRANS LTD COM 573075108 69,574 5,385 SH OTR 1 0 0 5,385
MARTIN MARIETTA MATLS INC COM 573284106 236,546 493 SH OTR 1 0 0 493
MARVELL TECHNOLOGY INC COM 573874104 10,141,437 38,384 SH OTR 1 0 0 38,384
MASCO CORP COM 574599106 111,614 1,656 SH OTR 1 0 0 1,656
MASTEC INC COM 576323109 2,365,842 11,075 SH OTR 1 0 0 11,075
MATADOR RES CO COM 576485205 1,072,297 20,789 SH OTR 1 0 0 20,789
MATERION CORP COM 576690101 504,672 1,872 SH OTR 1 0 0 1,872
MATRIX SVC CO COM 576853105 24,796 2,591 SH OTR 1 0 0 2,591
MATTEL INC COM 577081102 639,571 50,519 SH OTR 1 0 0 50,519
MATTHEWS INTL CORP COM 577128101 47,860 2,494 SH OTR 1 0 0 2,494
MAUI LD & PINEAPPLE INC COM 577345101 9,937 623 SH OTR 1 0 0 623
MAXIMUS INC COM 577933104 742,905 13,967 SH OTR 1 0 0 13,967
MAXIMUS INC COM 577933104 442,009 8,310 SH SOLE 8,310 0 0
MAYVILLE ENGR CO INC COM 578605107 26,670 1,778 SH OTR 1 0 0 1,778
MAZE THERAPEUTICS INC COM 578784100 87,030 3,202 SH OTR 1 0 0 3,202
MCCORMICK & CO INC COM 579780206 96,744 2,085 SH OTR 1 0 0 2,085
MCCORMICK & CO INC COM 579780206 1,866,672 40,230 SH SOLE 40,230 0 0
MCCORMICK & CO INC COM 579780206 1,309,675 28,226 SH SOLE 126 28,100 0
MCDONALDS CORP COM 580135101 1,340,376 5,804 SH OTR 1 0 0 5,804
MCDONALDS CORP COM 580135101 1,258,623 5,450 SH SOLE 5,450 0 0
MCDONALDS CORP COM 580135101 477,681 2,068 SH SOLE 0 2,068 0
MCGRATH RENTCORP COM 580589109 257,859 2,255 SH OTR 1 0 0 2,255
MCGRAW HILL INC COM 580907103 25,709 1,961 SH OTR 1 0 0 1,961
SOLUNA HOLDINGS INC COM 583543301 10,848 9,516 SH OTR 1 0 0 9,516
MEDALLION FINANCIAL CORP COM 583928106 21,818 1,835 SH OTR 1 0 0 1,835
MERCANTILE BK CORP COM 587376104 91,096 1,562 SH OTR 1 0 0 1,562
MERCURY SYS INC COM 589378108 417,324 5,028 SH OTR 1 0 0 5,028
MERCURY GENL CORP NEW COM 589400100 244,851 2,477 SH OTR 1 0 0 2,477
MERIT MED SYS INC COM 589889104 460,037 5,335 SH OTR 1 0 0 5,335
REPUBLIC AWYS HLDGS INC COM 590479408 23,334 1,292 SH OTR 1 0 0 1,292
METHODE ELECTRS INC COM 591520200 43,894 3,183 SH OTR 1 0 0 3,183
METROPOLITAN BK HLDG CORP COM 591774104 88,253 1,013 SH OTR 1 0 0 1,013
METTLER TOLEDO INTERNATIONAL COM 592688105 250,818 166 SH OTR 1 0 0 166
MICROSOFT CORP COM 594918104 80,320,140 156,600 SH OTR 1 0 0 156,600
MICROSOFT CORP COM 594918104 9,663,036 18,840 SH SOLE 18,840 0 0
MICROSOFT CORP COM 594918104 15,128,104 29,495 SH SOLE 145 29,350 0
STRATEGY INC COM 594972408 1,985,577 12,970 SH OTR 1 0 0 12,970
MICROCHIP TECHNOLOGY INC. COM 595017104 1,847,815 23,760 SH OTR 1 0 0 23,760
MICRON TECHNOLOGY INC COM 595112103 52,665,429 49,446 SH OTR 1 0 0 49,446
MICRON TECHNOLOGY INC COM 595112103 4,196,533 3,940 SH SOLE 3,940 0 0
MICRON TECHNOLOGY INC COM 595112103 3,365,068 3,159 SH SOLE 20 3,139 0
MIDDLEBY CORP COM 596278101 757,584 7,314 SH OTR 1 0 0 7,314
MIDDLESEX WTR CO COM 596680108 89,572 1,691 SH OTR 1 0 0 1,691
MIDLAND STATES BANCORP INC COM 597742105 53,836 1,674 SH OTR 1 0 0 1,674
MILLERKNOLL INC COM 600544100 122,993 6,256 SH OTR 1 0 0 6,256
MILLER INDS INC TENN COM 600551204 55,241 1,050 SH OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101 46,073 9,887 SH OTR 1 0 0 9,887
MINERALS TECHNOLOGIES INC COM 603158106 186,717 2,855 SH OTR 1 0 0 2,855
MINERALYS THERAPEUTICS INC COM 603170101 137,411 5,468 SH OTR 1 0 0 5,468
MINERVA NEUROSCIENCES INC COM 603380205 10,352 3,090 SH OTR 1 0 0 3,090
MIRUM PHARMACEUTICALS INC COM 604749101 361,922 4,234 SH OTR 1 0 0 4,234
MITEK SYS INC COM 606710200 69,905 4,100 SH OTR 1 0 0 4,100
MONARCH CASINO & RESORT INC COM 609027107 122,590 1,066 SH OTR 1 0 0 1,066
MONDELEZ INTL INC COM 609207105 3,234,566 55,942 SH OTR 1 0 0 55,942
MONDELEZ INTL INC COM 609207105 72,477 1,253 SH SOLE 0 1,253 0
MONOLITHIC PWR SYS INC COM 609839105 2,899,217 2,152 SH OTR 1 0 0 2,152
MONOLITHIC PWR SYS INC COM 609839105 29,023 22 SH SOLE 0 22 0
MONRO INC COM 610236101 34,933 2,497 SH OTR 1 0 0 2,497
AIRJOULE TECHNOLOGIES CORP COM 612160101 8,557 2,194 SH OTR 1 0 0 2,194
ONTERRIS INC COM 615111101 41,612 3,110 SH OTR 1 0 0 3,110
MOODYS CORP COM 615369105 554,947 1,222 SH OTR 1 0 0 1,222
MOOG INC COM 615394202 2,893,068 7,584 SH OTR 1 0 0 7,584
MORGAN STANLEY COM 617446448 1,841,303 9,790 SH OTR 1 0 0 9,790
MORGAN STANLEY COM 617446448 2,591,742 13,780 SH SOLE 13,780 0 0
MORGAN STANLEY COM 617446448 3,308,528 17,591 SH SOLE 126 17,465 0
MORNINGSTAR INC COM 617700109 642,905 3,383 SH OTR 1 0 0 3,383
MOTORCAR PTS AMER INC COM 620071100 11,644 1,110 SH OTR 1 0 0 1,110
MOTOROLA SOLUTIONS INC COM 620076307 607,857 1,363 SH OTR 1 0 0 1,363
MOTOROLA SOLUTIONS INC COM 620076307 123,388 277 SH SOLE 0 277 0
MOVADO GROUP INC COM 624580106 41,467 1,246 SH OTR 1 0 0 1,246
MUELLER INDS INC COM 624756102 2,370,457 39,110 SH OTR 1 0 0 39,110
MUELLER INDS INC COM 624756102 1,120,073 18,480 SH SOLE 18,480 0 0
MUELLER WTR PRODS INC COM 624758108 303,222 14,276 SH OTR 1 0 0 14,276
MURPHY OIL CORP COM 626717102 1,340,124 36,200 SH OTR 1 0 0 36,200
MURPHY USA INC COM 626755102 1,489,913 2,956 SH OTR 1 0 0 2,956
MYERS INDS INC COM 628464109 105,910 3,442 SH OTR 1 0 0 3,442
NBT BANCORP INC COM 628778102 236,003 4,705 SH OTR 1 0 0 4,705
NLI HOLDINGS INC COM 629156407 3,703 532 SH OTR 1 0 0 532
NMI HLDGS INC COM 629209305 260,419 6,978 SH OTR 1 0 0 6,978
NRG ENERGY INC COM 629377508 165,666 1,732 SH OTR 1 0 0 1,732
NRG ENERGY INC COM 629377508 223,247 2,334 SH SOLE 0 2,334 0
NVE CORP COM 629445206 43,372 394 SH OTR 1 0 0 394
NACCO INDS INC COM 629579103 11,108 304 SH OTR 1 0 0 304
NAPCO SEC TECHNOLOGIES INC COM 630402105 112,773 3,166 SH OTR 1 0 0 3,166
NASDAQ INC COM 631103108 337,493 3,668 SH OTR 1 0 0 3,668
NASDAQ INC COM 631103108 843,732 9,170 SH SOLE 9,170 0 0
NASDAQ INC COM 631103108 1,031,151 11,207 SH SOLE 85 11,122 0
NATHANS FAMOUS INC COM 632347100 23,633 233 SH OTR 1 0 0 233
NATIONAL BK HLDGS CORP COM 633707104 155,545 3,969 SH OTR 1 0 0 3,969
NATIONAL BANKSHARES INC VA COM 634865109 19,991 477 SH OTR 1 0 0 477
NATIONAL BEVERAGE CORP COM 635017106 58,546 2,005 SH OTR 1 0 0 2,005
NATIONAL CINEMEDIA INC COM 635309206 15,555 6,944 SH OTR 1 0 0 6,944
NATIONAL HEALTHCARE CORP COM 635906100 258,802 1,179 SH OTR 1 0 0 1,179
NATIONAL FUEL GAS CO COM 636180101 1,274,903 16,806 SH OTR 1 0 0 16,806
NATIONAL FUEL GAS CO COM 636180101 2,052,392 27,055 SH SOLE 27,055 0 0
NATIONAL FUEL GAS CO COM 636180101 348,612 4,595 SH SOLE 0 4,595 0
NATIONAL PRESTO INDS INC COM 637215104 72,006 486 SH OTR 1 0 0 486
NRC HEALTH COM 637372202 20,809 982 SH OTR 1 0 0 982
NNN REIT INC COM 637417106 1,394,512 33,938 SH OTR 1 0 0 33,938
NNN REIT INC COM 637417106 2,094,563 50,975 SH SOLE 50,975 0 0
NATURES SUNSHINE PRODS INC COM 639027101 17,246 1,359 SH OTR 1 0 0 1,359
NAVAN INC COM 639193101 198,775 9,470 SH OTR 1 0 0 9,470
NEKTAR THERAPEUTICS COM 640268306 189,385 3,128 SH OTR 1 0 0 3,128
NEOGEN CORP COM 640491106 257,472 20,115 SH OTR 1 0 0 20,115
NEUMORA THERAPEUTICS INC. COM 640979100 5,552 9,313 SH OTR 1 0 0 9,313
NEUROPACE INC COM 641288105 33,781 2,455 SH OTR 1 0 0 2,455
ATLAS ENERGY SOLUTIONS INC COM 642045108 90,315 7,520 SH OTR 1 0 0 7,520
IDAHO STRATEGIC RESOURCES COM 645827205 39,004 1,393 SH OTR 1 0 0 1,393
NEW JERSEY RES CORP COM 646025106 1,372,424 27,123 SH OTR 1 0 0 27,123
NEW JERSEY RES CORP COM 646025106 11,891 235 SH SOLE 0 235 0
FLAGSTAR BANK NATIONAL ASSOC COM 649445400 954,384 81,781 SH OTR 1 0 0 81,781
ADAMAS TRUST INC. COM 649604840 55,308 7,109 SH OTR 1 0 0 7,109
NEW YORK TIMES CO MTN BE COM 650111107 1,627,089 25,543 SH OTR 1 0 0 25,543
NEWELL BRANDS INC COM 651229106 206,216 39,056 SH OTR 1 0 0 39,056
NEWMARKET CORP COM 651587107 1,211,652 1,350 SH OTR 1 0 0 1,350
NEWMONT CORP COM 651639106 996,768 8,642 SH OTR 1 0 0 8,642
NPK INTERNATIONAL INC COM 651718504 85,878 7,520 SH OTR 1 0 0 7,520
NEWTEKONE INC COM 652526203 21,425 1,925 SH OTR 1 0 0 1,925
NIKE INC COM 654106103 348,548 9,846 SH OTR 1 0 0 9,846
NIKE INC COM 654106103 1,200,768 33,920 SH SOLE 33,920 0 0
NIKE INC COM 654106103 187,382 5,293 SH SOLE 0 5,293 0
NIOCORP DEVS LTD COM 654484609 46,811 13,003 SH OTR 1 0 0 13,003
NORDSON CORP COM 655663102 142,615 435 SH OTR 1 0 0 435
NORDSON CORP COM 655663102 783,562 2,390 SH SOLE 2,390 0 0
NORDSON CORP COM 655663102 201,705 615 SH SOLE 0 615 0
NORFOLK SOUTHN CORP COM 655844108 569,796 1,844 SH OTR 1 0 0 1,844
NORTHEAST CMNTY BANCORP INC COM 664121100 28,763 1,105 SH OTR 1 0 0 1,105
NORTHERN OIL & GAS INC COM 665531307 218,962 9,570 SH OTR 1 0 0 9,570
NORTHERN TR CORP COM 665859104 257,258 1,519 SH OTR 1 0 0 1,519
NORTHRIM BANCORP INC COM 666762109 44,002 1,816 SH OTR 1 0 0 1,816
NORTHROP GRUMMAN CORP COM 666807102 529,894 1,096 SH OTR 1 0 0 1,096
NORTHROP GRUMMAN CORP COM 666807102 1,087,830 2,250 SH SOLE 2,250 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,096,131 2,267 SH SOLE 20 2,247 0
NORTHWEST BANCSHARES INC COM 667340103 200,533 13,513 SH OTR 1 0 0 13,513
NWPX INFRASTRUCTURE INC COM 667746101 86,236 837 SH OTR 1 0 0 837
NORTHWESTERN ENERGY GROUP IN COM 668074305 1,128,544 16,504 SH OTR 1 0 0 16,504
GEN DIGITAL INC COM 668771108 99,618 4,524 SH OTR 1 0 0 4,524
GEN DIGITAL INC COM 668771108 561 25 SH SOLE 0 25 0
NORWOOD FINANCIAL CORP COM 669549107 30,859 934 SH OTR 1 0 0 934
NOVAVAX INC COM 670002401 149,600 13,839 SH OTR 1 0 0 13,839
NUCOR CORP COM 670346105 437,113 1,870 SH OTR 1 0 0 1,870
NUCOR CORP COM 670346105 1,395,488 5,970 SH SOLE 5,970 0 0
NUCOR CORP COM 670346105 1,598,154 6,837 SH SOLE 45 6,792 0
OGE ENERGY CORP COM 670837103 1,659,147 36,529 SH OTR 1 0 0 36,529
OSI SYSTEMS INC COM 671044105 283,003 1,456 SH OTR 1 0 0 1,456
OAK VY BANCORP OAKDALE CALIF COM 671807105 18,721 556 SH OTR 1 0 0 556
CHORD ENERGY CORPORATION COM 674215207 1,296,725 9,672 SH OTR 1 0 0 9,672
OCCIDENTAL PETE CORP COM 674599105 329,707 5,960 SH OTR 1 0 0 5,960
OCCIDENTAL PETE CORP COM 674599105 12,170 220 SH SOLE 0 220 0
OCEANEERING INTL INC COM 675232102 392,059 8,986 SH OTR 1 0 0 8,986
OCEANFIRST FINL CORP COM 675234108 126,950 7,680 SH OTR 1 0 0 7,680
ONITY GROUP INC COM 675746606 15,043 531 SH OTR 1 0 0 531
OHIO VY BANC CORP COM 677719106 17,146 388 SH OTR 1 0 0 388
OIL DRI CORP AMER COM 677864100 82,256 908 SH OTR 1 0 0 908
OIL STS INTL INC COM 678026105 39,289 4,942 SH OTR 1 0 0 4,942
OKTA INC COM 679295105 6,142,397 29,374 SH OTR 1 0 0 29,374
OKTA INC COM 679295105 3,097,965 14,815 SH SOLE 14,815 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,543,699 8,880 SH OTR 1 0 0 8,880
OLD DOMINION FREIGHT LINE IN COM 679580100 538,035 3,095 SH SOLE 3,095 0 0
OLD NATL BANCORP IND COM 680033107 2,234,971 90,705 SH OTR 1 0 0 90,705
OLD REP INTL CORP COM 680223104 1,469,790 39,394 SH OTR 1 0 0 39,394
OLD REP INTL CORP COM 680223104 1,879,491 50,375 SH SOLE 50,375 0 0
OLD REP INTL CORP COM 680223104 553,247 14,828 SH SOLE 0 14,828 0
OLD SECOND BANCORP INC DEL COM 680277100 105,650 4,314 SH OTR 1 0 0 4,314
OLIN CORP COM 680665205 310,388 20,025 SH OTR 1 0 0 20,025
OLLIES BARGAIN OUTLET HLDGS COM 681116109 913,457 10,665 SH OTR 1 0 0 10,665
OMNICOM GROUP INC COM 681919106 165,667 2,250 SH OTR 1 0 0 2,250
OMEGA HEALTHCARE INVS INC COM 681936100 2,481,336 53,581 SH OTR 1 0 0 53,581
OMEGA HEALTHCARE INVS INC COM 681936100 35,890 775 SH SOLE 0 775 0
OMEGA FLEX INC COM 682095104 6,299 248 SH OTR 1 0 0 248
OMEROS CORP COM 682143102 124,655 6,547 SH OTR 1 0 0 6,547
ON SEMICONDUCTOR CORP COM 682189105 247,291 3,217 SH OTR 1 0 0 3,217
ONE LIBERTY PPTYS INC COM 682406103 33,498 1,524 SH OTR 1 0 0 1,524
ONTO INNOVATION INC COM 683344105 2,671,262 8,678 SH OTR 1 0 0 8,678
OOMA INC COM 683416101 48,072 2,353 SH OTR 1 0 0 2,353
OPENDOOR TECHNOLOGIES INC COM 683712103 202,652 85,507 SH OTR 1 0 0 85,507
ORMAT TECHNOLOGIES INC COM 686688102 1,507,755 16,480 SH OTR 1 0 0 16,480
ORRSTOWN FINL SVCS INC COM 687380105 63,345 1,561 SH OTR 1 0 0 1,561
ORUKA THERAPEUTICS INC COM 687604108 374,055 4,491 SH OTR 1 0 0 4,491
OSCAR HEALTH INC COM 687793109 662,813 21,492 SH OTR 1 0 0 21,492
OSHKOSH CORP COM 688239201 1,406,328 10,917 SH OTR 1 0 0 10,917
OTTER TAIL CORP COM 689648103 312,542 3,550 SH OTR 1 0 0 3,550
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 19,933 6,780 SH OTR 1 0 0 6,780
OVID THERAPEUTICS INC COM 690469101 34,601 13,896 SH OTR 1 0 0 13,896
ACCENDRA HEALTH INC COM 690732102 4,153 7,381 SH OTR 1 0 0 7,381
OWENS CORNING NEW COM 690742101 1,631,792 13,978 SH OTR 1 0 0 13,978
OWENS CORNING NEW COM 690742101 823,601 7,055 SH SOLE 7,055 0 0
OXFORD INDS INC COM 691497309 28,864 1,181 SH OTR 1 0 0 1,181
PAMT CORP COM 693149106 5,728 502 SH OTR 1 0 0 502
PDF SOLUTIONS INC COM 693282105 174,897 3,426 SH OTR 1 0 0 3,426
PNC FINL SVCS GROUP INC COM 693475105 727,235 3,272 SH OTR 1 0 0 3,272
PNC FINL SVCS GROUP INC COM 693475105 1,593,604 7,170 SH SOLE 7,170 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,893,631 8,520 SH SOLE 51 8,469 0
PPG INDS INC COM 693506107 190,924 1,830 SH OTR 1 0 0 1,830
PPG INDS INC COM 693506107 886,805 8,500 SH SOLE 8,500 0 0
PPG INDS INC COM 693506107 351,129 3,366 SH SOLE 0 3,366 0
PVH CORPORATION COM 693656100 599,879 8,101 SH OTR 1 0 0 8,101
PACCAR INC COM 693718108 2,530,681 23,046 SH OTR 1 0 0 23,046
PACIRA BIOSCIENCES INC COM 695127100 83,792 3,345 SH OTR 1 0 0 3,345
PACKAGING CORP AMER COM 695156109 166,672 727 SH OTR 1 0 0 727
PALISADE BIO INC COM 696389402 18,083 13,395 SH OTR 1 0 0 13,395
PALO ALTO NETWORKS INC COM 697435105 14,175,226 35,678 SH OTR 1 0 0 35,678
PALO ALTO NETWORKS INC COM 697435105 47,677 120 SH SOLE 0 120 0
PALVELLA THERAPEUTICS INC NE COM 697947109 146,482 1,062 SH OTR 1 0 0 1,062
PAPA JOHNS INTL INC COM 698813102 59,371 3,013 SH OTR 1 0 0 3,013
PAR TECHNOLOGY CORP COM 698884103 52,095 3,786 SH OTR 1 0 0 3,786
PARABILIS MEDICINES INC COM 698955101 113,984 3,530 SH OTR 1 0 0 3,530
REPOSITRAK INC COM 700215304 9,609 1,148 SH OTR 1 0 0 1,148
PARK HOTELS & RESORTS INC COM 700517105 810,213 52,543 SH OTR 1 0 0 52,543
PARK NATL CORP COM 700658107 275,136 1,540 SH OTR 1 0 0 1,540
PARK-OHIO HLDGS CORP COM 700666100 42,319 916 SH OTR 1 0 0 916
PARKE BANCORP INC COM 700885106 24,787 758 SH OTR 1 0 0 758
PARKER-HANNIFIN CORP COM 701094104 988,860 1,035 SH OTR 1 0 0 1,035
PARKER-HANNIFIN CORP COM 701094104 2,015,936 2,110 SH SOLE 2,110 0 0
PARKER-HANNIFIN CORP COM 701094104 3,535,935 3,701 SH SOLE 25 3,676 0
PATRICK INDS INC COM 703343103 199,815 2,948 SH OTR 1 0 0 2,948
PATTERSON-UTI ENERGY INC COM 703481101 364,488 33,378 SH OTR 1 0 0 33,378
PAYCHEX INC COM 704326107 1,507,149 15,301 SH OTR 1 0 0 15,301
PAYCHEX INC COM 704326107 43,949 446 SH SOLE 0 446 0
PEABODY ENGR CORP COM 704551100 274,509 11,255 SH OTR 1 0 0 11,255
PEAPACK-GLADSTONE FINL CORP COM 704699107 58,364 1,338 SH OTR 1 0 0 1,338
PEGASYSTEMS INC COM 705573103 512,778 15,408 SH OTR 1 0 0 15,408
PENGUIN SOLUTIONS INC COM 706915105 249,824 4,568 SH OTR 1 0 0 4,568
PENN ENTERTAINMENT INC COM 707569109 171,947 11,737 SH OTR 1 0 0 11,737
PEOPLES BANCORP INC COM 709789101 118,442 3,237 SH OTR 1 0 0 3,237
PEOPLES BANCORP N C INC COM 710577107 19,116 446 SH OTR 1 0 0 446
PEOPLES FINL SVCS CORP COM 711040105 60,691 901 SH OTR 1 0 0 901
PEPSICO INC COM 713448108 7,574,815 59,776 SH OTR 1 0 0 59,776
PEPSICO INC COM 713448108 2,000,909 15,790 SH SOLE 15,790 0 0
PEPSICO INC COM 713448108 1,713,399 13,521 SH SOLE 61 13,460 0
REVVITY INC COM 714046109 139,894 915 SH OTR 1 0 0 915
REVVITY INC COM 714046109 11,552 76 SH SOLE 0 76 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 28,107 1,796 SH OTR 1 0 0 1,796
PERMA-PIPE INTL HLDGS INC COM 714167103 20,763 675 SH OTR 1 0 0 675
PERPETUA RESOURCES CORP COM 714266103 168,375 7,806 SH OTR 1 0 0 7,806
PFIZER INC COM 717081103 1,334,166 46,780 SH OTR 1 0 0 46,780
PFIZER INC COM 717081103 111,763 3,919 SH SOLE 0 3,919 0
PHILIP MORRIS INTL INC COM 718172109 2,441,160 12,793 SH OTR 1 0 0 12,793
PHILIP MORRIS INTL INC COM 718172109 167,215 876 SH SOLE 0 876 0
PHILLIPS 66 COM 718546104 840,225 3,291 SH OTR 1 0 0 3,291
PHILLIPS 66 COM 718546104 1,756,533 6,880 SH SOLE 6,880 0 0
PHILLIPS 66 COM 718546104 2,629,021 10,297 SH SOLE 76 10,222 0
PHOENIX ED PARTNERS INC COM 718968100 10,223 402 SH OTR 1 0 0 402
PHOTRONICS INC COM 719405102 162,549 5,281 SH OTR 1 0 0 5,281
PIEDMONT REALTY TRUST INC COM 720190206 102,528 11,520 SH OTR 1 0 0 11,520
PDD HOLDINGS INC COM 722304102 1,852,010 23,762 SH OTR 1 0 0 23,762
PINNACLE WEST CAP CORP COM 723484101 95,738 1,029 SH OTR 1 0 0 1,029
PIONEER BANCORP INC MD COM 723561106 16,304 918 SH OTR 1 0 0 918
PIPER SANDLER COMPANIES COM 724078209 416,007 6,306 SH OTR 1 0 0 6,306
PITNEY BOWES INC COM 724479100 200,524 12,287 SH OTR 1 0 0 12,287
PLEXUS CORP COM 729132100 630,716 2,417 SH OTR 1 0 0 2,417
PLUMAS BANCORP COM 729273102 36,756 600 SH OTR 1 0 0 600
POLARIS INC COM 731068102 754,715 14,472 SH OTR 1 0 0 14,472
PONCE FINANCIAL GROUP INC COM 732344106 33,679 1,689 SH OTR 1 0 0 1,689
PORCH GROUP INC COM 733245104 147,508 8,854 SH OTR 1 0 0 8,854
PORTLAND GEN ELEC CO COM 736508847 1,398,838 31,343 SH OTR 1 0 0 31,343
POST HLDGS INC COM 737446104 481,320 6,607 SH OTR 1 0 0 6,607
POWER INTEGRATIONS INC COM 739276103 263,610 5,089 SH OTR 1 0 0 5,089
PREFERRED BK LOS ANGELES CA COM 740367404 102,216 976 SH OTR 1 0 0 976
PREFORMED LINE PRODS CO COM 740444104 90,398 222 SH OTR 1 0 0 222
PRICESMART INC COM 741511109 397,578 2,351 SH OTR 1 0 0 2,351
PROCTER & GAMBLE CO COM 742718109 2,769,618 19,064 SH OTR 1 0 0 19,064
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PROCTER & GAMBLE CO COM 742718109 2,351,905 16,189 SH SOLE 80 16,108 0
PROGRESS SOFTWARE CORP COM 743312100 153,325 3,836 SH OTR 1 0 0 3,836
PROGRESSIVE CORP COM 743315103 988,454 4,768 SH OTR 1 0 0 4,768
PROSPERITY BANCSHARES INC COM 743606105 1,406,963 21,250 SH OTR 1 0 0 21,250
PROSPERITY BANCSHARES INC COM 743606105 626,347 9,460 SH SOLE 9,460 0 0
PROSPERITY BANCSHARES INC COM 743606105 284,325 4,294 SH SOLE 0 4,294 0
PROTO LABS INC COM 743713109 207,722 2,190 SH OTR 1 0 0 2,190
PRUDENTIAL FINL INC COM 744320102 323,589 2,849 SH OTR 1 0 0 2,849
PRUDENTIAL FINL INC COM 744320102 8,255 73 SH SOLE 0 73 0
PUBLIC POL HLDG CO INC COM 744430208 18,490 1,811 SH OTR 1 0 0 1,811
PUBLIC SVC ENTERPRISE GROUP COM 744573106 275,488 4,091 SH OTR 1 0 0 4,091
PULTE GROUP INC COM 745867101 181,518 1,564 SH OTR 1 0 0 1,564
PURE CYCLE CORP COM 746228303 16,582 1,502 SH OTR 1 0 0 1,502
PUTNAM ETF TRUST ETF 746729789 1,306,567 120,310 SH SOLE 0 120,310 0
PUTNAM ETF TRUST ETF 746729839 80,143 11,700 SH SOLE 0 11,700 0
QUAD / GRAPHICS INC COM 747301109 24,109 2,612 SH OTR 1 0 0 2,612
QUAKER HOUGHTON COM 747316107 199,566 1,265 SH OTR 1 0 0 1,265
QUALCOMM INC COM 747525103 8,488,477 46,123 SH OTR 1 0 0 46,123
QUALCOMM INC COM 747525103 2,162,470 11,750 SH SOLE 11,750 0 0
QUALCOMM INC COM 747525103 2,125,178 11,547 SH SOLE 60 11,487 0
QUANEX BLDG PRODS CORP COM 747619104 72,668 3,851 SH OTR 1 0 0 3,851
RCM TECHNOLOGIES INC COM 749360400 20,381 501 SH OTR 1 0 0 501
RF INDS LTD COM 749552105 6,035 762 SH OTR 1 0 0 762
RLI CORP COM 749607107 894,031 16,164 SH OTR 1 0 0 16,164
RPC INC COM 749660106 47,241 8,391 SH OTR 1 0 0 8,391
RPM INTL INC COM 749685103 2,228,758 22,588 SH OTR 1 0 0 22,588
RPM INTL INC COM 749685103 1,446,009 14,655 SH SOLE 14,655 0 0
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RACKSPACE TECHNOLOGY INC COM 750102105 38,494 10,334 SH OTR 1 0 0 10,334
RADIAN GROUP INC COM 750236101 368,208 12,029 SH OTR 1 0 0 12,029
RADNET INC COM 750491102 439,837 6,380 SH OTR 1 0 0 6,380
RAMBUS INC DEL COM 750917106 2,047,550 19,179 SH OTR 1 0 0 19,179
RALPH LAUREN CORP COM 751212101 109,717 309 SH OTR 1 0 0 309
RAPID7 INC COM 753422104 73,552 6,019 SH OTR 1 0 0 6,019
RAYMOND JAMES FINL INC COM 754730109 225,020 1,424 SH OTR 1 0 0 1,424
RAYONIER INC COM 754907103 898,263 48,925 SH OTR 1 0 0 48,925
REALTY INCOME CORP COM 756109104 421,422 7,761 SH OTR 1 0 0 7,761
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REDWOOD TRUST INC COM 758075402 43,099 11,108 SH OTR 1 0 0 11,108
REDWOOD TRUST INC Unit Investment Trust 758075402 11,640 3,000 SH SOLE 0 3,000 0
REGAL REXNORD CORPORATION COM 758750103 1,826,420 11,775 SH OTR 1 0 0 11,775
REGENCY CTRS CORP COM 758849103 97,254 1,353 SH OTR 1 0 0 1,353
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KORU MEDICAL SYSTEMS INC COM 759910102 12,704 4,336 SH OTR 1 0 0 4,336
REPLIGEN CORP COM 759916109 1,918,263 9,979 SH OTR 1 0 0 9,979
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REPUBLIC BANCORP INC KY COM 760281204 64,190 700 SH OTR 1 0 0 700
REPUBLIC SVCS INC COM 760759100 337,261 1,607 SH OTR 1 0 0 1,607
REPUBLIC SVCS INC COM 760759100 11,543 55 SH SOLE 0 55 0
RESMED INC COM 761152107 263,330 1,191 SH OTR 1 0 0 1,191
REX AMERICAN RES CORP COM 761624105 115,838 2,666 SH OTR 1 0 0 2,666
RHINEBECK BANCORP INC COM 762093201 8,160 643 SH OTR 1 0 0 643
RIBBON COMMUNICATIONS INC COM 762544104 15,247 8,663 SH OTR 1 0 0 8,663
RICHARDSON ELECTRS LTD COM 763165107 17,517 988 SH OTR 1 0 0 988
RICHTECH ROBOTICS INC COM 765504105 26,832 16,982 SH OTR 1 0 0 16,982
RIGEL PHARMACEUTICALS INC COM 766559702 80,025 1,662 SH OTR 1 0 0 1,662
RIOT PLATFORMS INC COM 767292105 641,677 31,845 SH OTR 1 0 0 31,845
ROBINHOOD MKTS INC COM 770700102 730,575 6,494 SH OTR 1 0 0 6,494
ROCKET LAB CORP COM 773121108 1,483,557 21,291 SH OTR 1 0 0 21,291
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ROCKWELL AUTOMATION INC COM 773903109 305,714 702 SH SOLE 0 702 0
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ROGERS CORP COM 775133101 251,822 1,646 SH OTR 1 0 0 1,646
ROLLINS INC COM 775711104 77,167 2,562 SH OTR 1 0 0 2,562
REAL REMAX GROUP INC COM 776105108 36,319 2,220 SH OTR 1 0 0 2,220
ROPER TECHNOLOGIES INC COM 776696106 1,512,596 4,329 SH OTR 1 0 0 4,329
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ROSS STORES INC COM 778296103 3,280,904 14,057 SH OTR 1 0 0 14,057
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ROYAL GOLD INC COM 780287108 3,535,752 14,982 SH OTR 1 0 0 14,982
RIDENOW GROUP INC COM 781386305 7,838 1,425 SH OTR 1 0 0 1,425
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RYDER SYS INC COM 783549108 1,550,132 6,803 SH OTR 1 0 0 6,803
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RYERSON HLDG CORP COM 783754104 96,949 4,115 SH OTR 1 0 0 4,115
S & T BANCORP INC COM 783859101 153,817 3,180 SH OTR 1 0 0 3,180
SEI INVTS CO COM 784117103 1,895,514 18,464 SH OTR 1 0 0 18,464
H2O AMERICA COM 784305104 198,202 3,216 SH OTR 1 0 0 3,216
SSR MINING IN COM 784730103 625,350 18,768 SH OTR 1 0 0 18,768
SAGIMET BIOSCIENCES INC COM 786700104 52,690 5,333 SH OTR 1 0 0 5,333
ST JOE CO COM 790148100 232,203 3,530 SH OTR 1 0 0 3,530
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SAVARA INC COM 805111101 71,647 13,885 SH OTR 1 0 0 13,885
SCANSOURCE INC COM 806037107 107,358 1,828 SH OTR 1 0 0 1,828
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SLB LIMITED COM 806857108 593,020 12,172 SH OTR 1 0 0 12,172
SCHOLASTIC CORP COM 807066105 39,731 1,130 SH OTR 1 0 0 1,130
CHARLES SCHWAB CORP (THE) COM 808513105 1,303,070 13,332 SH OTR 1 0 0 13,332
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MATIV HOLDINGS INC COM 808541106 52,329 4,515 SH OTR 1 0 0 4,515
SCIENCE APPLICATIONS INTL CO COM 808625107 953,639 7,476 SH OTR 1 0 0 7,476
SCOTTS MIRACLE-GRO CO COM 810186106 394,716 7,877 SH OTR 1 0 0 7,877
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SCRIPPS E W CO OHIO COM 811054402 15,262 5,870 SH OTR 1 0 0 5,870
SEACOAST BKG CORP FLA COM 811707801 285,006 8,954 SH OTR 1 0 0 8,954
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SECURITY NATL FINL CORP COM 814785309 14,407 1,656 SH OTR 1 0 0 1,656
CARTESIAN THERAPEUTICS INC COM 816212302 5,105 708 SH OTR 1 0 0 708
SELECTIVE INS GROUP INC COM 816300107 1,334,590 15,964 SH OTR 1 0 0 15,964
SEMTECH CORP COM 816850101 2,937,603 16,471 SH OTR 1 0 0 16,471
SEMPRA COM 816851109 418,333 5,366 SH OTR 1 0 0 5,366
SEMPRA COM 816851109 11,006 141 SH SOLE 0 141 0
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SERVICE CORP INTL COM 817565104 1,835,215 24,100 SH OTR 1 0 0 24,100
SHAKE SHACK INC COM 819047101 210,720 3,591 SH OTR 1 0 0 3,591
SHARPLINK INC COM 820014405 166,307 17,921 SH OTR 1 0 0 17,921
SHERWIN WILLIAMS CO COM 824348106 608,717 1,883 SH OTR 1 0 0 1,883
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SHOE STA GROUP INC COM 824889109 23,355 1,826 SH OTR 1 0 0 1,826
SHORE BANCSHARES INC COM 825107105 58,326 2,605 SH OTR 1 0 0 2,605
SHUTTERSTOCK INC COM 825690100 8,596 2,037 SH OTR 1 0 0 2,037
SI BONE INC COM 825704109 75,050 3,992 SH OTR 1 0 0 3,992
SIDUS SPACE INC COM 826165201 13,537 7,479 SH OTR 1 0 0 7,479
SIGA TECHNOLOGIES INC COM 826917106 12,832 3,774 SH OTR 1 0 0 3,774
SILICON LABORATORIES INC COM 826919102 1,962,977 8,859 SH OTR 1 0 0 8,859
SILGAN HLDGS INC COM 827048109 545,471 15,697 SH OTR 1 0 0 15,697
SILGAN HLDGS INC COM 827048109 1,084,026 31,195 SH SOLE 31,195 0 0
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SILVER BOW MNG CORP COM 827427105 4,253 485 SH OTR 1 0 0 485
SILVERCREST ASSET MGMT GROUP COM 828359109 7,857 744 SH OTR 1 0 0 744
SIMMONS FIRST NATL CORP COM 828730200 301,420 13,349 SH OTR 1 0 0 13,349
SIMON PPTY GROUP INC NEW COM 828806109 534,423 2,662 SH OTR 1 0 0 2,662
SIMON PPTY GROUP INC NEW COM 828806109 80,304 400 SH SOLE 0 400 0
SIMPSON MFG INC COM 829073105 1,235,975 7,233 SH OTR 1 0 0 7,233
SIMULATIONS PLUS INC COM 829214105 29,046 1,576 SH OTR 1 0 0 1,576
SINCLAIR INC COM 829242106 48,679 3,836 SH OTR 1 0 0 3,836
SIONNA THERAPEUTICS INC COM 829401108 8,800 1,673 SH OTR 1 0 0 1,673
SIRIUSXM HOLDINGS INC COM 829933100 848,372 32,781 SH OTR 1 0 0 32,781
CHAMPION HOMES INC COM 830830105 426,015 4,971 SH OTR 1 0 0 4,971
SKYWEST INC COM 830879102 339,220 3,500 SH OTR 1 0 0 3,500
SKYWARD SPECIALTY INS GROUP COM 830940102 179,890 3,407 SH OTR 1 0 0 3,407
SLIDE INS HLDGS INC COM 831349105 129,063 5,785 SH OTR 1 0 0 5,785
SMITH & WESSON BRANDS INC COM 831754106 52,120 3,707 SH OTR 1 0 0 3,707
SMITH A O CORP COM 831865209 50,902 903 SH OTR 1 0 0 903
SMITH A O CORP COM 831865209 437,431 7,760 SH SOLE 7,760 0 0
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SMITH MIDLAND CORP COM 832156103 5,198 228 SH OTR 1 0 0 228
SMUCKER J M CO COM 832696405 104,284 877 SH OTR 1 0 0 877
SNAP ON INC COM 833034101 154,787 426 SH OTR 1 0 0 426
SNOWFLAKE INC COM 833445109 2,716 8 SH SOLE 0 8 0
SONOCO PRODS CO COM 835495102 848,638 17,383 SH OTR 1 0 0 17,383
SONOCO PRODS CO COM 835495102 489,665 10,030 SH SOLE 10,030 0 0
SONOCO PRODS CO COM 835495102 298,297 6,110 SH SOLE 0 6,110 0
SONY GROUP CORP ADR 835699307 2,369 101 SH SOLE 0 101 0
SOUNDHOUND AI INC COM 836100107 218,677 36,325 SH OTR 1 0 0 36,325
SOUTHERN CO COM 842587107 782,067 9,435 SH OTR 1 0 0 9,435
SOUTHERN CO COM 842587107 1,724,112 20,800 SH SOLE 20,800 0 0
SOUTHERN CO COM 842587107 820,901 9,903 SH SOLE 0 9,903 0
SOUTHERN FIRST BANCSHARES COM 842873101 49,482 835 SH OTR 1 0 0 835
SOUTHERN MO BANCORP INC COM 843380106 57,287 808 SH OTR 1 0 0 808
SOUTHWEST AIRLS CO COM 844741108 167,060 4,012 SH OTR 1 0 0 4,012
SOUTHWEST GAS HLDGS INC COM 844895102 1,581,794 19,399 SH OTR 1 0 0 19,399
SPIRE GLOBAL INC COM 848560306 30,846 2,759 SH OTR 1 0 0 2,759
BLOCK INC COM 852234103 323,017 4,393 SH OTR 1 0 0 4,393
STAAR SURGICAL CO COM 852312305 61,793 2,733 SH OTR 1 0 0 2,733
STANDARD MTR PRODS INC COM 853666105 72,939 1,966 SH OTR 1 0 0 1,966
STANDEX INTL CORP COM 854231107 301,731 1,105 SH OTR 1 0 0 1,105
STANLEY BLACK & DECKER INC COM 854502101 109,763 1,239 SH OTR 1 0 0 1,239
STANLEY BLACK & DECKER INC COM 854502101 1,151,227 12,995 SH SOLE 12,995 0 0
STANLEY BLACK & DECKER INC COM 854502101 278,376 3,142 SH SOLE 0 3,142 0
STARBUCKS CORP COM 855244109 4,689,732 49,912 SH OTR 1 0 0 49,912
STARBUCKS CORP COM 855244109 18,322 195 SH SOLE 0 195 0
STARZ ENTERTAINMENT CORP. COM 855919106 29,038 1,232 SH OTR 1 0 0 1,232
STATE STR CORP COM 857477103 396,668 2,272 SH OTR 1 0 0 2,272
STEEL DYNAMICS INC COM 858119100 246,652 1,113 SH OTR 1 0 0 1,113
STEEL DYNAMICS INC COM 858119100 42,106 190 SH SOLE 0 190 0
STEPAN CO COM 858586100 124,448 1,995 SH OTR 1 0 0 1,995
STERLING INFRASTRUCTURE INC COM 859241101 2,660,038 5,409 SH OTR 1 0 0 5,409
STEWART INFORMATION SVCS COR COM 860372101 138,293 2,782 SH OTR 1 0 0 2,782
STIFEL FINL CORP COM 860630102 1,870,138 26,701 SH OTR 1 0 0 26,701
STIFEL FINL CORP COM 860630102 1,514,405 21,622 SH SOLE 21,622 0 0
STITCH FIX INC COM 860897107 27,141 10,602 SH OTR 1 0 0 10,602
STOCK YDS BANCORP INC COM 861025104 186,635 2,421 SH OTR 1 0 0 2,421
STONEX GROUP INC COM 861896108 629,723 9,742 SH OTR 1 0 0 9,742
STRIVE INC COM 862945300 196,841 6,693 SH OTR 1 0 0 6,693
STRATTEC SEC CORP COM 863111100 25,724 396 SH OTR 1 0 0 396
STRAWBERRY FIELDS REIT INC COM 863182101 7,366 571 SH OTR 1 0 0 571
STRYKER CORPORATION COM 863667101 788,442 2,863 SH OTR 1 0 0 2,863
STRYKER CORPORATION COM 863667101 702,245 2,550 SH SOLE 2,550 0 0
STRYKER CORPORATION COM 863667101 946,173 3,436 SH SOLE 30 3,406 0
STURM RUGER & CO INC COM 864159108 48,937 1,152 SH OTR 1 0 0 1,152
STURM RUGER & CO INC COM 864159108 22,514 530 SH SOLE 0 530 0
SUMMIT HOTEL PPTYS COM 866082100 51,599 8,643 SH OTR 1 0 0 8,643
SUN CMNTYS INC COM 866674104 2,385,980 21,538 SH OTR 1 0 0 21,538
SUNSHINE SILVER MNG & REFNG COM 867866105 29,676 2,016 SH OTR 1 0 0 2,016
SUNSTONE HOTEL INVS INC NEW COM 867892101 185,862 16,580 SH OTR 1 0 0 16,580
SUPERIOR GROUP OF CO INC COM 868358102 16,116 1,274 SH OTR 1 0 0 1,274
SUPERNUS PHARMACEUTICALS COM 868459108 219,375 5,097 SH OTR 1 0 0 5,097
SUTRO BIOPHARMA INC COM 869367201 23,327 1,448 SH OTR 1 0 0 1,448
SYLVAMO CORP COM 871332102 100,524 3,076 SH OTR 1 0 0 3,076
SYNOPSYS INC COM 871607107 3,649,582 8,391 SH OTR 1 0 0 8,391
SYNOPSYS INC COM 871607107 30,446 70 SH SOLE 0 70 0
SYSCO CORP COM 871829107 305,993 3,925 SH OTR 1 0 0 3,925
SYSCO CORP COM 871829107 420,984 5,400 SH SOLE 5,400 0 0
SYSCO CORP COM 871829107 8,053 103 SH SOLE 0 103 0
TJX COS INC NEW COM 872540109 1,200,978 9,077 SH OTR 1 0 0 9,077
TJX COS INC NEW COM 872540109 1,030,695 7,790 SH SOLE 7,790 0 0
TJX COS INC NEW COM 872540109 2,132,169 16,115 SH SOLE 90 16,025 0
T-MOBILE US INC COM 872590104 6,868,930 42,120 SH OTR 1 0 0 42,120
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,676,808 8,081 SH OTR 1 0 0 8,081
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,022,975 4,930 SH SOLE 4,930 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,973,066 9,509 SH SOLE 75 9,434 0
TANDEM DIABETES CARE INC COM 875372203 103,405 6,340 SH OTR 1 0 0 6,340
TANGER INC COM 875465106 357,337 10,418 SH OTR 1 0 0 10,418
TAPESTRY INC COM 876030107 190,851 1,659 SH OTR 1 0 0 1,659
TAYLOR DEVICES INC COM 877163105 17,876 293 SH OTR 1 0 0 293
TAYSHA GENE THERAPIES INC COM 877619106 115,857 23,790 SH OTR 1 0 0 23,790
TECTONIC THERAPEUTIC INC COM 878972108 26,131 1,122 SH OTR 1 0 0 1,122
TEJON RANCH CO COM 879080109 33,511 2,066 SH OTR 1 0 0 2,066
TELEDYNE TECHNOLOGIES INC COM 879360105 231,195 381 SH OTR 1 0 0 381
TELEPHONE & DATA SYS INC COM 879433829 308,808 9,104 SH OTR 1 0 0 9,104
TENNANT CO COM 880345103 105,603 1,571 SH OTR 1 0 0 1,571
TERADYNE INC COM 880770102 2,745,031 6,847 SH OTR 1 0 0 6,847
TEREX CORP NEW COM 880779103 1,603,458 30,484 SH OTR 1 0 0 30,484
TEREX CORP NEW COM 880779103 530,208 10,080 SH SOLE 10,080 0 0
TEXAS INSTRS INC COM 882508104 11,197,998 39,980 SH OTR 1 0 0 39,980
TEXAS INSTRS INC COM 882508104 1,263,206 4,510 SH SOLE 4,510 0 0
TEXAS INSTRS INC COM 882508104 581,046 2,074 SH SOLE 0 2,074 0
TEXAS ROADHOUSE INC COM 882681109 1,814,638 11,607 SH OTR 1 0 0 11,607
TEXAS ROADHOUSE INC COM 882681109 1,351,559 8,645 SH SOLE 8,645 0 0
TEXTRON INC COM 883203101 107,518 1,411 SH OTR 1 0 0 1,411
THERMO FISHER SCIENTIFIC INC COM 883556102 2,047,427 3,033 SH OTR 1 0 0 3,033
THERMO FISHER SCIENTIFIC INC COM 883556102 44,851 66 SH SOLE 0 66 0
THOMSON REUTERS CORP COM 884903881 1,304,709 13,405 SH OTR 1 0 0 13,405
THOR INDS INC COM 885160101 638,968 9,247 SH OTR 1 0 0 9,247
THRYV HLDGS INC COM 886029206 4,891 3,115 SH OTR 1 0 0 3,115
TIMBERLAND BANCORP INC COM 887098101 27,773 623 SH OTR 1 0 0 623
TIMKEN CO COM 887389104 1,316,123 11,273 SH OTR 1 0 0 11,273
TIMKEN CO COM 887389104 1,128,973 9,670 SH SOLE 9,670 0 0
METALLUS INC COM 887399103 58,242 3,067 SH OTR 1 0 0 3,067
TIMOTHY PLAN ETF 887432326 2,439 60 SH SOLE 0 60 0
TIMOTHY PLAN ETF 887432334 1,940 52 SH SOLE 0 52 0
TIMOTHY PLAN ETF 887432359 287,581 5,944 SH SOLE 0 5,944 0
TOAST INC COM 888787108 2,634,843 90,888 SH OTR 1 0 0 90,888
TOLL BROTHERS INC COM 889478103 2,227,148 16,528 SH OTR 1 0 0 16,528
TOMPKINS FINL CORP COM 890110109 120,505 1,252 SH OTR 1 0 0 1,252
TONIX PHARMACEUTICALS HLDG C COM 890260839 14,211 1,459 SH OTR 1 0 0 1,459
TORTOISE CAPITAL SERIES TRUS ETF 890930407 68,646 1,406 SH SOLE 0 1,406 0
TORO CO COM 891092108 1,623,616 16,839 SH OTR 1 0 0 16,839
TRACTOR SUPPLY CO COM 892356106 134,703 4,305 SH OTR 1 0 0 4,305
TRACTOR SUPPLY CO COM 892356106 34,672 1,108 SH SOLE 0 1,108 0
TRANSCAT INC COM 893529107 75,069 849 SH OTR 1 0 0 849
TRANSCONTINENTAL RLTY INVS COM 893617209 4,181 94 SH OTR 1 0 0 94
TRANSDIGM GROUP INC COM 893641100 490,418 453 SH OTR 1 0 0 453
TRAVEL PLUS LEISURE CO COM 894164102 669,557 10,822 SH OTR 1 0 0 10,822
TREDEGAR CORP COM 894650100 14,758 2,145 SH OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106 139,390 2,723 SH OTR 1 0 0 2,723
TRIMAS CORP COM 896215209 96,217 2,493 SH OTR 1 0 0 2,493
TRIMBLE INC COM 896239100 109,194 1,912 SH OTR 1 0 0 1,912
TRINET GROUP INC COM 896288107 156,413 2,501 SH OTR 1 0 0 2,501
TRINITY INDS INC COM 896522109 187,259 7,332 SH OTR 1 0 0 7,332
TRIPADVISOR INC COM 896945201 86,805 10,371 SH OTR 1 0 0 10,371
TRUPANION INC COM 898202106 72,439 3,101 SH OTR 1 0 0 3,101
TRUSTCO BK CORP N Y COM 898349204 84,421 1,555 SH OTR 1 0 0 1,555
TRUSTMARK CORP COM 898402102 229,261 5,114 SH OTR 1 0 0 5,114
TUCOWS INC COM 898697206 7,466 790 SH OTR 1 0 0 790
TURTLE BEACH CORP COM 900450206 15,196 1,190 SH OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 343,613 4,164 SH OTR 1 0 0 4,164
TWIN DISC INC COM 901476101 27,431 1,047 SH OTR 1 0 0 1,047
TYLER TECHNOLOGIES INC COM 902252105 99,403 312 SH OTR 1 0 0 312
TYLER TECHNOLOGIES INC COM 902252105 834,732 2,620 SH SOLE 2,620 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,085,550 3,407 SH SOLE 30 3,377 0
TYSON FOODS INC COM 902494103 116,775 2,311 SH OTR 1 0 0 2,311
UDR INC COM 902653104 80,453 2,398 SH OTR 1 0 0 2,398
UFP TECHNOLOGIES INC COM 902673102 205,399 692 SH OTR 1 0 0 692
UGI CORP NEW COM 902681105 1,352,892 37,928 SH OTR 1 0 0 37,928
UMB FINL CORP COM 902788108 2,515,173 19,346 SH OTR 1 0 0 19,346
US BANCORP COM 902973304 735,920 12,741 SH OTR 1 0 0 12,741
US BANCORP COM 902973304 324,176 5,612 SH SOLE 0 5,612 0
UMH PPTYS INC COM 903002103 115,130 7,476 SH OTR 1 0 0 7,476
UL SOLUTIONS INC COM 903731107 906,737 13,818 SH OTR 1 0 0 13,818
UNDER ARMOUR INC COM 904311107 78,108 17,513 SH OTR 1 0 0 17,513
UNDER ARMOUR INC COM 904311206 73,950 17,000 SH OTR 1 0 0 17,000
UNIFIRST CORP MASS COM 904708104 336,448 1,343 SH OTR 1 0 0 1,343
UNION PAC CORP COM 907818108 1,326,362 4,874 SH OTR 1 0 0 4,874
UNION PAC CORP COM 907818108 1,034,094 3,800 SH SOLE 3,800 0 0
UNION PAC CORP COM 907818108 2,239,374 8,229 SH SOLE 30 8,199 0
UNISYS CORP COM 909214306 15,147 6,557 SH OTR 1 0 0 6,557
UNITED BANKSHARES INC WEST V COM 909907107 1,670,470 36,362 SH OTR 1 0 0 36,362
UNITED AIRLS HLDGS INC COM 910047109 295,571 2,664 SH OTR 1 0 0 2,664
UNITED AIRLS HLDGS INC COM 910047109 16,088 145 SH SOLE 0 145 0
UNITED FIRE GROUP INC COM 910340108 103,550 1,969 SH OTR 1 0 0 1,969
AMERICAN COASTAL INS CORP COM 910710102 22,853 2,528 SH OTR 1 0 0 2,528
UNITED MICROELECTRONICS CORP ADR 910873405 49 2 SH SOLE 0 2 0
UNITED NAT FOODS INC COM 911163103 248,316 5,544 SH OTR 1 0 0 5,544
UNITED PARCEL SVCS INC COM 911312106 572,600 6,128 SH OTR 1 0 0 6,128
UNITED PARCEL SVCS INC COM 911312106 15,595 167 SH SOLE 0 167 0
UNITED RENTALS INC COM 911363109 510,398 510 SH OTR 1 0 0 510
UNITED RENTALS INC COM 911363109 1,361,061 1,360 SH SOLE 1,360 0 0
UNITED RENTALS INC COM 911363109 1,494,020 1,493 SH SOLE 10 1,483 0
UNITED STATES ANTIMONY CORP COM 911549103 50,670 12,151 SH OTR 1 0 0 12,151
UNITED STS LIME & MINERALS I COM 911922102 113,336 1,002 SH OTR 1 0 0 1,002
US FOODS HLDG CORP COM 912008109 3,527,309 38,253 SH OTR 1 0 0 38,253
UNITI GROUP LLC COM 912932100 130,058 15,520 SH OTR 1 0 0 15,520
UNITIL CORP COM 913259107 83,246 1,640 SH OTR 1 0 0 1,640
UNITY BANCORP INC COM 913290102 40,557 748 SH OTR 1 0 0 748
UNIVERSAL CORP VA MTNS BK EN COM 913456109 95,198 2,278 SH OTR 1 0 0 2,278
UNIVERSAL HLTH SVCS INC COM 913903100 73,886 424 SH OTR 1 0 0 424
UNIVERSAL TECHNICAL INST INC COM 913915104 81,289 4,354 SH OTR 1 0 0 4,354
UNIVEST FINANCIAL CORPORATIO COM 915271100 98,680 2,408 SH OTR 1 0 0 2,408
URANIUM ENERGY CORP COM 916896103 416,972 44,124 SH OTR 1 0 0 44,124
URBAN OUTFITTERS INC COM 917047102 400,689 5,246 SH OTR 1 0 0 5,246
UTAH MED PRODS INC COM 917488108 21,919 296 SH OTR 1 0 0 296
UTZ BRANDS INC COM 918090101 93,893 6,589 SH OTR 1 0 0 6,589
V F CORP COM 918204108 830,791 59,089 SH OTR 1 0 0 59,089
VSE CORP COM 918284100 415,868 2,525 SH OTR 1 0 0 2,525
VALHI INC NEW COM 918905209 2,912 189 SH OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107 1,608,040 127,420 SH OTR 1 0 0 127,420
VALMONT INDS INC COM 920253101 1,580,614 3,414 SH OTR 1 0 0 3,414
VALUE LINE INC COM 920437100 3,590 91 SH OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 21,020 4,281 SH OTR 1 0 0 4,281
VANGUARD SPECIALIZED FUNDS ETF 921908844 465,181 1,994 SH SOLE 0 1,994 0
VANGUARD STAR FDS ETF 921909768 991,738 11,673 SH SOLE 11,673 0 0
VANGUARD STAR FDS ETF 921909768 1,102,332 12,975 SH SOLE 214 12,761 0
VANGUARD WORLD FD ETF 921910691 782,279 13,130 SH SOLE 590 12,540 0
VANGUARD WORLD FD ETF 921910709 2,606 47 SH SOLE 0 47 0
VANGUARD WORLD FD ETF 921910725 874,742 10,790 SH SOLE 480 10,310 0
VANGUARD WORLD FD ETF 921910733 785,492 5,796 SH SOLE 77 5,719 0
VANGUARD ADMIRAL FDS INC ETF 921932885 641,135 5,266 SH SOLE 0 5,266 0
VANGUARD BD INDEX FDS ETF 921937819 12,230,839 167,868 SH SOLE 5,271 162,596 0
VANGUARD BD INDEX FDS ETF 921937827 45,611 597 SH SOLE 0 597 0
VANGUARD BD INDEX FDS COM 921937835 21,536,050 307,000 SH OTR 1 0 0 307,000
VANGUARD BD INDEX FDS ETF 921937835 87,532 1,248 SH SOLE 0 1,248 0
VANGUARD TAX-MANAGED FDS COM 921943858 20,406,290 289,000 SH OTR 1 0 0 289,000
VANGUARD TAX-MANAGED FDS ETF 921943858 366,113 5,185 SH SOLE 5,185 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 24,690,224 349,670 SH SOLE 3,065 346,606 0
VANGUARD WHITEHALL FDS ETF 921946406 603,539 3,889 SH SOLE 715 3,174 0
VANGUARD WHITEHALL FDS ETF 921946794 3,034 30 SH SOLE 0 30 0
VANGUARD MALVERN FDS ETF 922020805 6,251 127 SH SOLE 0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 174,315 1,104 SH SOLE 0 1,104 0
VANGUARD INTL EQUITY INDEX F COM 922042858 3,617,910 61,000 SH OTR 1 0 0 61,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 529,698 8,931 SH SOLE 8,931 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 11,805,748 199,052 SH SOLE 1,478 197,574 0
VARONIS SYS INC COM 922280102 483,563 10,191 SH OTR 1 0 0 10,191
VEECO INSTRS INC DEL COM 922417100 283,530 5,463 SH OTR 1 0 0 5,463
VEEVA SYS INC COM 922475108 351,960 1,233 SH OTR 1 0 0 1,233
VANGUARD MUN BD FDS ETF 922907746 221,758 4,682 SH SOLE 0 4,682 0
VANGUARD INDEX FDS COM 922908363 35,743,860 51,000 SH OTR 1 0 0 51,000
VANGUARD INDEX FDS ETF 922908363 763,942 1,090 SH SOLE 0 1,090 0
VANGUARD INDEX FDS ETF 922908512 54,725 280 SH SOLE 0 280 0
VANGUARD INDEX FDS ETF 922908538 82,156 281 SH SOLE 0 281 0
VANGUARD INDEX FDS COM 922908553 5,288,170 59,000 SH OTR 1 0 0 59,000
VANGUARD INDEX FDS ETF 922908553 8,767,489 97,819 SH SOLE 1,753 96,066 0
VANGUARD INDEX FDS ETF 922908637 70,370 200 SH SOLE 0 200 0
VANGUARD INDEX FDS ETF 922908736 231,101 2,565 SH SOLE 150 2,415 0
VANGUARD INDEX FDS ETF 922908744 451,823 2,091 SH SOLE 2,091 0 0
VANGUARD INDEX FDS ETF 922908744 288,373 1,335 SH SOLE 146 1,189 0
VANGUARD INDEX FDS ETF 922908751 4,202,325 14,771 SH SOLE 255 14,516 0
VANGUARD INDEX FDS ETF 922908769 414,445 1,107 SH SOLE 0 1,107 0
VERADERMICS INC COM 922967104 239,550 1,976 SH OTR 1 0 0 1,976
VIAVI SOLUTIONS INC COM 925550105 1,829,053 43,632 SH OTR 1 0 0 43,632
VICI PPTYS INC COM 925652109 206,041 8,970 SH OTR 1 0 0 8,970
VICOR CORP COM 925815102 1,264,979 4,378 SH OTR 1 0 0 4,378
VICTORIAS SECRET AND CO COM 926400102 576,759 6,520 SH OTR 1 0 0 6,520
VILLAGE SUPER MKT INC COM 927107409 34,474 759 SH OTR 1 0 0 759
VISTA GOLD CORP COM 927926303 35,547 13,117 SH OTR 1 0 0 13,117
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 18,587 390 SH OTR 1 0 0 390
VISHAY INTERTECHNOLOGY INC COM 928298108 406,810 12,498 SH OTR 1 0 0 12,498
VONTIER CORPORATION COM 928881101 750,680 23,907 SH OTR 1 0 0 23,907
VOR BIOPHARMA INC COM 929033207 70,653 3,703 SH OTR 1 0 0 3,703
VORNADO RLTY TR COM 929042109 962,023 28,395 SH OTR 1 0 0 28,395
VOYA FINANCIAL INC COM 929089100 1,513,570 16,020 SH OTR 1 0 0 16,020
VULCAN MATLS CO COM 929160109 260,531 1,065 SH OTR 1 0 0 1,065
VULCAN MATLS CO COM 929160109 545,525 2,230 SH SOLE 2,230 0 0
VULCAN MATLS CO COM 929160109 420,982 1,721 SH SOLE 0 1,721 0
WD 40 CO COM 929236107 251,251 1,244 SH OTR 1 0 0 1,244
WSFS FINL CORP COM 929328102 364,323 4,821 SH OTR 1 0 0 4,821
WABASH NATL CORP COM 929566107 42,403 3,439 SH OTR 1 0 0 3,439
WABTEC COM 929740108 400,042 1,393 SH OTR 1 0 0 1,393
WALMART INC COM 931142103 21,778,099 209,566 SH OTR 1 0 0 209,566
WALMART INC COM 931142103 631,834 6,080 SH SOLE 6,080 0 0
WALMART INC COM 931142103 892,463 8,588 SH SOLE 0 8,588 0
WARNER BROS DISCOVERY INC COM 934423104 3,401,807 109,913 SH OTR 1 0 0 109,913
WARNER BROS DISCOVERY INC COM 934423104 155 5 SH SOLE 0 5 0
WARNER MUSIC GROUP CORP COM 934550203 721,228 26,122 SH OTR 1 0 0 26,122
WAFD INC COM 938824109 202,476 6,765 SH OTR 1 0 0 6,765
WASHINGTON TR BANCORP INC COM 940610108 61,126 1,609 SH OTR 1 0 0 1,609
WATERS CORP COM 941848103 354,148 806 SH OTR 1 0 0 806
WATSCO INC COM 942622200 1,904,828 6,293 SH OTR 1 0 0 6,293
WATTS WATER TECHNOLOGIES INC COM 942749102 1,720,252 4,857 SH OTR 1 0 0 4,857
CLIMB GLOBAL SOLUTIONS INC COM 946760105 41,634 1,296 SH OTR 1 0 0 1,296
WAYSTAR HLDG CORP COM 946784105 257,480 10,161 SH OTR 1 0 0 10,161
WAYSTAR HLDG CORP COM 946784105 604,644 22,465 SH SOLE 22,465 0 0
WEALTHFRONT CORP COM 947002101 86,569 8,340 SH OTR 1 0 0 8,340
WEIS MKTS INC COM 948849104 108,667 1,489 SH OTR 1 0 0 1,489
WELLS FARGO & CO COM 949746101 1,985,400 24,802 SH OTR 1 0 0 24,802
WELLS FARGO & CO COM 949746101 1,244,778 15,550 SH SOLE 15,550 0 0
WELLS FARGO & CO COM 949746101 1,927,954 24,084 SH SOLE 166 23,918 0
WERNER ENTERPRISES INC COM 950755108 187,298 5,512 SH OTR 1 0 0 5,512
WESBANCO INC COM 950810101 328,024 8,766 SH OTR 1 0 0 8,766
WEST PHARMACEUTICAL SVSC INC COM 955306105 215,041 580 SH OTR 1 0 0 580
WESTAMERICA BANCORPORATION COM 957090103 120,256 2,062 SH OTR 1 0 0 2,062
WESTERN ALLIANCE BANCORP COM 957638109 1,358,709 18,092 SH OTR 1 0 0 18,092
WESTERN DIGITAL CORP COM 958102105 7,173,197 15,784 SH OTR 1 0 0 15,784
WESTERN DIGITAL CORP COM 958102105 21,455 47 SH SOLE 0 47 0
WESTERN NEW ENG BANCORP INC COM 958892101 25,696 1,877 SH OTR 1 0 0 1,877
WESTLAKE CORPORATION COM 960413102 364,950 5,857 SH OTR 1 0 0 5,857
WESTLAKE CORPORATION COM 960413102 546,459 8,770 SH SOLE 8,770 0 0
WESTLAKE CORPORATION COM 960413102 623 10 SH SOLE 0 10 0
WESTWOOD HLDGS GROUP INC COM 961765104 14,177 761 SH OTR 1 0 0 761
WEYCO GROUP INC COM 962149100 21,446 443 SH OTR 1 0 0 443
WEYERHAEUSER CO COM 962166104 112,605 5,911 SH OTR 1 0 0 5,911
WHIRLPOOL CORP COM 963320106 349,660 11,397 SH OTR 1 0 0 11,397
WILEY JOHN & SONS INC COM 968223206 164,294 3,440 SH OTR 1 0 0 3,440
WILLIAMS COS INC COM 969457100 682,283 10,038 SH OTR 1 0 0 10,038
WILLIAMS COS INC COM 969457100 77,684 1,143 SH SOLE 0 1,143 0
WILLIAMS SONOMA INC COM 969904101 220,418 967 SH OTR 1 0 0 967
WILLIAMS SONOMA INC COM 969904101 1,624,073 7,125 SH SOLE 7,125 0 0
WILLIAMS SONOMA INC COM 969904101 235,070 1,031 SH SOLE 0 1,031 0
WILLIS LEASE FIN CORP COM 970646105 51,807 1,038 SH OTR 1 0 0 1,038
WINGSTOP INC COM 974155103 504,512 4,788 SH OTR 1 0 0 4,788
WINMARK CORP COM 974250102 83,153 277 SH OTR 1 0 0 277
WINNEBAGO INDS INC COM 974637100 66,848 2,535 SH OTR 1 0 0 2,535
WOLVERINE WORLD WIDE INC COM 978097103 144,070 7,539 SH OTR 1 0 0 7,539
WOODWARD INC COM 980745103 3,430,808 10,441 SH OTR 1 0 0 10,441
WOODWARD INC COM 980745103 2,070,117 6,300 SH SOLE 6,300 0 0
WORLD ACCEP CORPORATION COM 981419104 37,230 218 SH OTR 1 0 0 218
WORLD KINECT CORPORATION COM 981475106 162,299 4,616 SH OTR 1 0 0 4,616
WORTHINGTON ENTERPRISES INC COM 981811102 169,213 2,842 SH OTR 1 0 0 2,842
WORTHINGTON STL INC COM 982104101 106,782 3,031 SH OTR 1 0 0 3,031
WYNN RESORTS LTD COM 983134107 47,579 599 SH OTR 1 0 0 599
WYNN RESORTS LTD COM 983134107 23,829 300 SH SOLE 0 300 0
XPO INC COM 983793100 3,643,490 20,704 SH OTR 1 0 0 20,704
XENIA HOTELS & RESORTS INC COM 984017103 149,338 8,269 SH OTR 1 0 0 8,269
YELP INC COM 985817105 89,411 4,833 SH OTR 1 0 0 4,833
YORK SPACE SYSTEMS INC COM 987084100 69,797 8,069 SH OTR 1 0 0 8,069
YORK WTR CO COM 987184108 43,052 1,406 SH OTR 1 0 0 1,406
YUM BRANDS INC COM 988498101 308,537 2,263 SH OTR 1 0 0 2,263
YUM BRANDS INC COM 988498101 58,620 430 SH SOLE 0 430 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 145,964 391 SH OTR 1 0 0 391
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 2,002,808 5,365 SH SOLE 5,365 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,620,192 25,861 SH OTR 1 0 0 25,861
ZUMIEZ INC COM 989817101 16,026 1,196 SH OTR 1 0 0 1,196
4D MOLECULAR THERAPEUTICS IN COM 35104E100 59,515 4,159 SH OTR 1 0 0 4,159
DAKOTA GOLD CORP COM 46655E100 64,548 10,599 SH OTR 1 0 0 10,599
EQUITABLE HLDGS INC COM 29452E101 2,302,023 44,900 SH OTR 1 0 0 44,900
NEXTPOWER INC COM 65290E101 2,090,862 26,830 SH OTR 1 0 0 26,830
RTX CORPORATION COM 75513E101 2,052,175 11,054 SH OTR 1 0 0 11,054
RTX CORPORATION COM 75513E101 73,465 396 SH SOLE 0 396 0
SEVEN HILLS REALTY TRUST COM 81784E101 8,621 1,253 SH OTR 1 0 0 1,253
ENLIVEN THERAPEUTICS INC COM 29337E102 238,001 5,192 SH OTR 1 0 0 5,192
ENVELA CORP COM 29402E102 8,202 679 SH OTR 1 0 0 679
GLOBAL INDUSTRIAL COMPANY COM 37892E102 53,893 1,285 SH OTR 1 0 0 1,285
GLOBE LIFE INC COM 37959E102 105,685 638 SH OTR 1 0 0 638
GLOBE LIFE INC COM 37959E102 434,003 2,620 SH SOLE 2,620 0 0
GLOBE LIFE INC COM 37959E102 174,841 1,055 SH SOLE 0 1,055 0
NICOLET BANKSHARES INC COM 65406E102 295,718 1,814 SH OTR 1 0 0 1,814
PROTAGONIST THERAPEUTICS INC COM 74366E102 773,204 5,488 SH OTR 1 0 0 5,488
QUANTA SVCS INC COM 74762E102 791,572 1,232 SH OTR 1 0 0 1,232
QUANTA SVCS INC COM 74762E102 1,664,101 2,590 SH SOLE 2,590 0 0
QUANTA SVCS INC COM 74762E102 2,862,682 4,455 SH SOLE 30 4,425 0
SOUTHSTATE BK CORP COM 84472E102 1,709,545 17,171 SH OTR 1 0 0 17,171
THREDUP INC COM 88556E102 20,246 9,550 SH OTR 1 0 0 9,550
VERISIGN INC COM 92343E102 189,793 673 SH OTR 1 0 0 673
CNO FINL GROUP INC COM 12621E103 1,311,480 24,787 SH OTR 1 0 0 24,787
AQUESTIVE THERAPEUTICS INC COM 03843E104 45,374 9,800 SH OTR 1 0 0 9,800
HCI GROUP INC COM 40416E103 177,992 1,024 SH OTR 1 0 0 1,024
INVESCO QQQ TR COM 46090E103 18,124,365 24,500 SH OTR 1 0 0 24,500
INVESCO QQQ TR ETF 46090E103 14,961,395 20,224 SH SOLE 785 19,439 0
PROGYNY INC COM 74340E103 165,448 6,568 SH OTR 1 0 0 6,568
SPX TECHNOLOGIES INC COM 78473E103 1,501,623 8,856 SH OTR 1 0 0 8,856
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 148,773 15,562 SH OTR 1 0 0 15,562
CENCORA INC COM 03073E105 469,891 1,565 SH OTR 1 0 0 1,565
CENCORA INC COM 03073E105 759,633 2,530 SH SOLE 2,530 0 0
CENCORA INC COM 03073E105 405,537 1,351 SH SOLE 0 1,351 0
PRIMEENERGY RESOURCES CORP COM 74158E104 12,048 61 SH OTR 1 0 0 61
SALLY BEAUTY HLDGS INC COM 79546E104 138,815 8,454 SH OTR 1 0 0 8,454
BLACK DIAMOND THERAPEUTICS I COM 09203E105 8,073 4,283 SH OTR 1 0 0 4,283
VENU HLDG CORP COM 92333E104 6,191 4,360 SH OTR 1 0 0 4,360
VENU HLDG CORP COM 92333E104 795 560 SH SOLE 0 560 0
CARS COM INC COM 14575E105 42,210 4,110 SH OTR 1 0 0 4,110
ALTI GLOBAL INC COM 02157E106 12,992 4,345 SH OTR 1 0 0 4,345
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 256,565 14,430 SH OTR 1 0 0 14,430
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 40,306 1,078 SH OTR 1 0 0 1,078
TARGET CORP COM 87612E106 584,140 3,728 SH OTR 1 0 0 3,728
TARGET CORP COM 87612E106 1,120,334 7,150 SH SOLE 7,150 0 0
TARGET CORP COM 87612E106 485,734 3,100 SH SOLE 0 3,100 0
ABSCI CORPORATION COM 00091E109 144,286 13,397 SH OTR 1 0 0 13,397
AMERESCO INC COM 02361E108 61,654 2,977 SH OTR 1 0 0 2,977
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 507,941 19,680 SH OTR 1 0 0 19,680
HOMEBANCORP INC COM 43689E107 42,146 638 SH OTR 1 0 0 638
IMMUNEERING CORP COM 45254E107 19,926 4,866 SH OTR 1 0 0 4,866
RENASANT CORP COM 75970E107 321,926 8,280 SH OTR 1 0 0 8,280
EDWARDS LIFESCIENCES CORP COM 28176E108 407,948 4,726 SH OTR 1 0 0 4,726
EDWARDS LIFESCIENCES CORP COM 28176E108 63,014 730 SH SOLE 0 730 0
FIRST TR EXCH TRADED FD III ETF 33739E108 13,598,791 797,583 SH SOLE 16,059 781,524 0
GCM GROSVENOR INC COM 36831E108 69,258 5,373 SH OTR 1 0 0 5,373
ARGAN INC COM 04010E109 463,367 1,226 SH OTR 1 0 0 1,226
NCR VOYIX CORPORATION COM 62886E108 87,614 12,809 SH OTR 1 0 0 12,809
ENACT HLDGS INC COM 29249E109 104,646 2,419 SH OTR 1 0 0 2,419
FORTINET INC COM 34959E109 5,569,804 31,158 SH OTR 1 0 0 31,158
FORTINET INC COM 34959E109 2,323,880 13,000 SH SOLE 13,000 0 0
FORTINET INC COM 34959E109 3,412,797 19,092 SH SOLE 170 18,922 0
IMAX CORP COM 45245E109 229,283 4,184 SH OTR 1 0 0 4,184
PENNANT GROUP INC COM 70805E109 120,783 3,097 SH OTR 1 0 0 3,097
TRAVELERS COMPANIES INC COM 89417E109 609,989 1,711 SH OTR 1 0 0 1,711
BROADSTONE NET LEASE INC COM 11135E203 327,117 17,682 SH OTR 1 0 0 17,682
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 34,033 125 SH SOLE 0 125 0
SOLID BIOSCIENCES INC COM 83422E204 51,637 7,142 SH OTR 1 0 0 7,142
INVESCO EXCH TRADED FD TR II ETF 46138E206 84,923 3,807 SH SOLE 667 3,140 0
NOVAGOLD RESOURCES INC COM 66987E206 183,209 28,186 SH OTR 1 0 0 28,186
BV FINL INC COM 05603E208 18,546 884 SH OTR 1 0 0 884
SPRUCE BIOSCIENCES INC COM 85209E208 11,999 247 SH OTR 1 0 0 247
TRIUMPH FINANCIAL INC COM 89679E300 125,919 2,099 SH OTR 1 0 0 2,099
WHITEHAWK THERAPEUTICS INC COM 00032Q104 11,073 2,945 SH OTR 1 0 0 2,945
ACCO BRANDS CORP COM 00081T108 30,332 7,222 SH OTR 1 0 0 7,222
ACV AUCTIONS INC COM 00091G104 161,874 15,520 SH OTR 1 0 0 15,520
ACM RESH INC COM 00108J109 410,993 5,079 SH OTR 1 0 0 5,079
AGNC INVT CORP COM 00123Q104 1,901,290 209,624 SH OTR 1 0 0 209,624
AGNC INVT CORP COM 00123Q104 54,420 6,000 SH SOLE 0 6,000 0
AES CORP COM 00130H105 91,188 6,120 SH OTR 1 0 0 6,120
AMC GLOBAL MEDIA INC COM 00164V103 35,283 3,026 SH OTR 1 0 0 3,026
AMC ENTMT HLDGS INC COM 00165C302 243,000 81,000 SH OTR 1 0 0 81,000
ALX ONCOLOGY HLDGS INC COM 00166B105 13,611 9,792 SH OTR 1 0 0 9,792
OUTDOOR HOLDING CO COM 00175J107 14,852 6,601 SH OTR 1 0 0 6,601
GOLD COM INC COM 00181T107 77,179 1,813 SH OTR 1 0 0 1,813
ANI PHARMACEUTICALS INC COM 00182C103 135,492 1,865 SH OTR 1 0 0 1,865
ANGI INC COM 00183L201 19,578 3,399 SH OTR 1 0 0 3,399
API GROUP CORP COM 00187Y100 2,625,225 68,011 SH OTR 1 0 0 68,011
API GROUP CORP COM 00187Y100 928,523 24,055 SH SOLE 24,055 0 0
EVERFORTH INC COM 00191U102 119,361 3,628 SH OTR 1 0 0 3,628
AT&T INC COM 00206R102 1,371,304 56,201 SH OTR 1 0 0 56,201
AT&T INC COM 00206R102 67,588 2,770 SH SOLE 0 2,770 0
ATN INTL INC COM 00215F107 26,902 967 SH OTR 1 0 0 967
ASP ISOTOPES INC COM 00218A105 28,011 10,570 SH OTR 1 0 0 10,570
AXT INC COM 00246W103 438,915 5,670 SH OTR 1 0 0 5,670
ABACUS GLOBAL MGMT INC COM 00258Y104 20,537 2,548 SH OTR 1 0 0 2,548
ABBVIE INC COM 00287Y109 3,793,578 14,502 SH OTR 1 0 0 14,502
ABBVIE INC COM 00287Y109 3,858,453 14,750 SH SOLE 14,750 0 0
ABBVIE INC COM 00287Y109 4,370,689 16,708 SH SOLE 71 16,638 0
ABEONA THERAPEUTICS INC COM 00289Y206 23,410 4,459 SH OTR 1 0 0 4,459
ETFS GOLD TR ETF 00326A104 12,461 315 SH SOLE 0 315 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 269,112 5,596 SH OTR 1 0 0 5,596
ACADIA HEALTHCARE COMPANY IN COM 00404A109 232,348 8,449 SH OTR 1 0 0 8,449
ACCEL ENTERTAINMENT INC COM 00436Q106 44,260 4,152 SH OTR 1 0 0 4,152
ACLARIS THERAPEUTICS INC COM 00461U105 56,577 10,756 SH OTR 1 0 0 10,756
ADTRAN HOLDINGS INC COM 00486H105 47,708 6,980 SH OTR 1 0 0 6,980
ACRES COMMERCIAL REALTY CORP COM 00489Q102 6,957 629 SH OTR 1 0 0 629
ACUITY INC COM 00508Y102 1,628,981 5,258 SH OTR 1 0 0 5,258
ACUMEN PHARMACEUTICALS INC COM 00509G209 9,522 4,289 SH OTR 1 0 0 4,289
TIC SOLUTIONS INC COM 00510N102 143,570 17,256 SH OTR 1 0 0 17,256
INVIVYD INC COM 00534A102 16,621 19,102 SH OTR 1 0 0 19,102
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 411,738 14,247 SH OTR 1 0 0 14,247
ADAPTHEALTH CORP COM 00653Q102 52,723 9,348 SH OTR 1 0 0 9,348
ADEIA INC COM 00676P107 259,174 10,124 SH OTR 1 0 0 10,124
ADOBE INC COM 00724F101 4,175,196 17,401 SH OTR 1 0 0 17,401
ADOBE INC COM 00724F101 441,490 1,840 SH SOLE 1,840 0 0
ADOBE INC COM 00724F101 839,910 3,501 SH SOLE 1,028 2,473 0
COVISTA INC COM 00737L103 370,144 3,029 SH OTR 1 0 0 3,029
ADVANCE AUTO PARTS INC COM 00751Y106 217,273 5,584 SH OTR 1 0 0 5,584
AEHR TEST SYS COM 00760J108 276,844 2,779 SH OTR 1 0 0 2,779
AECOM COM 00766T100 1,341,525 22,757 SH OTR 1 0 0 22,757
AECOM COM 00766T100 1,337,281 22,685 SH SOLE 22,685 0 0
AEMETIS INC COM 00770K202 10,472 5,883 SH OTR 1 0 0 5,883
SPYRE THERAPEUTICS INC COM 00773J202 609,143 6,842 SH OTR 1 0 0 6,842
ADVANSIX INC COM 00773T101 34,944 2,195 SH OTR 1 0 0 2,195
AELUMA INC COM 00776X109 12,138 982 SH OTR 1 0 0 982
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,571,204 12,400 SH OTR 1 0 0 12,400
ADVANTAGE SOLUTIONS INC COM 00791N201 9,320 359 SH OTR 1 0 0 359
AERSALE CORPORATION COM 00810F106 13,446 2,566 SH OTR 1 0 0 2,566
AEVA TECHNOLOGIES INC COM 00835Q202 45,377 3,232 SH OTR 1 0 0 3,232
AEVEX CORP COM 00835T107 24,860 1,642 SH OTR 1 0 0 1,642
AGILENT TECHNOLOGIES INC COM 00846U101 399,759 2,320 SH OTR 1 0 0 2,320
AGENUS INC COM 00847G804 35,907 3,616 SH OTR 1 0 0 3,616
AGILYSYS INC COM 00847J105 232,118 2,391 SH OTR 1 0 0 2,391
AGIOS PHARMACEUTICALS INC COM 00847X104 178,486 5,368 SH OTR 1 0 0 5,368
AGILON HEALTH INC COM 00857U206 90,016 1,131 SH OTR 1 0 0 1,131
AKAMAI TECHNOLOGIES INC COM 00971T101 125,387 1,179 SH OTR 1 0 0 1,179
AKEBIA THREAPEUTICS INC COM 00972D105 19,216 20,887 SH OTR 1 0 0 20,887
AKTIS ONCOLOGY INC COM 01021M104 49,649 2,550 SH OTR 1 0 0 2,550
ALERUS FINL CORP COM 01446U103 62,023 1,964 SH OTR 1 0 0 1,964
ALIGNMENT HEALTHCARE INC COM 01625V104 151,262 18,537 SH OTR 1 0 0 18,537
ALKAMI TECHNOLOGY INC COM 01644J108 78,047 5,701 SH OTR 1 0 0 5,701
ATI INC COM 01741R102 4,560,373 24,078 SH OTR 1 0 0 24,078
ATI INC COM 01741R102 875,028 4,620 SH SOLE 4,620 0 0
ATI INC COM 01741R102 43,562 230 SH SOLE 0 230 0
ALLEGIANT TRAVEL CO COM 01748X102 168,026 2,217 SH OTR 1 0 0 2,217
ALLEGRO MICROSYSTEMS INC COM 01749D105 814,713 22,413 SH OTR 1 0 0 22,413
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 122,773 5,764 SH OTR 1 0 0 5,764
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,651,444 14,581 SH OTR 1 0 0 14,581
ALLY FINL INC COM 02005N100 1,821,222 48,411 SH OTR 1 0 0 48,411
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,174,482 4,760 SH OTR 1 0 0 4,760
EA SERIES TRUST ETF 02072L607 8,536,222 122,016 SH SOLE 2,749 119,267 0
ALPHABET INC COM 02079K107 37,499,459 110,053 SH OTR 1 0 0 110,053
ALPHABET INC COM 02079K107 10,982,050 32,230 SH SOLE 32,230 0 0
ALPHABET INC COM 02079K107 15,614,868 45,826 SH SOLE 335 45,491 0
ALPHABET INC COM 02079K305 42,578,524 123,746 SH OTR 1 0 0 123,746
ALPHABET INC COM 02079K305 1,603,905 4,661 SH SOLE 0 4,661 0
ALPHA TEKNOVA INC COM 02080L102 9,861 1,108 SH OTR 1 0 0 1,108
ALPHATEC HLDGS INC COM 02081G201 116,193 11,259 SH OTR 1 0 0 11,259
ALPINE INCOME PPTY TR INC COM 02083X103 25,643 1,478 SH OTR 1 0 0 1,478
ALTA EQUIPMENT GROUP INC COM 02128L106 14,063 2,313 SH OTR 1 0 0 2,313
ALTIMMUNE INC COM 02155H200 51,592 18,039 SH OTR 1 0 0 18,039
OPTIMUM COMMUNICATIONS INC COM 02156K103 21,613 21,842 SH OTR 1 0 0 21,842
ALTO NEUROSCIENCE INC COM 02157Q109 72,709 2,848 SH OTR 1 0 0 2,848
ALTRIA GROUP INC COM 02209S103 922,962 13,706 SH OTR 1 0 0 13,706
ALTRIA GROUP INC COM 02209S103 50,859 755 SH SOLE 0 755 0
KINETIK HOLDINGS INC COM 02215L209 247,486 4,930 SH OTR 1 0 0 4,930
AMERICAN AIRLINES GROUP INC COM 02376R102 1,564,999 117,053 SH OTR 1 0 0 117,053
AMERICAN BATTERY TECHNOLOGY COM 02451V309 22,527 10,193 SH OTR 1 0 0 10,193
AMERICAN HOMES 4 RENT COM 02665T306 1,698,527 55,891 SH OTR 1 0 0 55,891
AMERICAN PUB ED INC COM 02913V103 64,873 1,538 SH OTR 1 0 0 1,538
AMERICAN RES CORP COM 02927U208 14,408 8,049 SH OTR 1 0 0 8,049
AMERICAN TOWER CORP COM 03027X100 625,951 3,824 SH OTR 1 0 0 3,824
AMERICAN TOWER CORP COM 03027X100 293,005 1,790 SH SOLE 1,790 0 0
AMERISAFE INC COM 03071H100 37,477 1,586 SH OTR 1 0 0 1,586
AMERIPRISE FINL INC COM 03076C106 356,461 724 SH OTR 1 0 0 724
AMERIPRISE FINL INC COM 03076C106 743,449 1,510 SH SOLE 1,510 0 0
AMERIPRISE FINL INC COM 03076C106 280,886 571 SH SOLE 0 571 0
AMERIS BANCORP COM 03076K108 461,216 5,800 SH OTR 1 0 0 5,800
AMNEAL PHARMACEUTICALS INC COM 03168L105 277,288 13,768 SH OTR 1 0 0 13,768
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 80,037 3,101 SH OTR 1 0 0 3,101
AMPLIFY ENERGY CORP NEW COM 03212B103 13,640 3,240 SH OTR 1 0 0 3,240
AMPLITUDE INC COM 03213A104 121,174 8,749 SH OTR 1 0 0 8,749
AMPRIUS TECHNOLOGIES INC COM 03214Q108 120,768 12,476 SH OTR 1 0 0 12,476
AMYLYX PHARMACEUTICALS INC COM 03237H101 271,969 9,346 SH OTR 1 0 0 9,346
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 11,162 1,529 SH OTR 1 0 0 1,529
ANGIODYNAMICS INC COM 03475V101 47,186 3,068 SH OTR 1 0 0 3,068
ANNEXON INC COM 03589W102 59,630 14,097 SH OTR 1 0 0 14,097
ANTERO RESOURCES CORP COM 03674X106 1,815,181 54,363 SH OTR 1 0 0 54,363
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 57,622 7,416 SH OTR 1 0 0 7,416
ANTERO MIDSTREAM CORP COM 03676B102 1,184,481 58,754 SH OTR 1 0 0 58,754
ANTERIX INC COM 03676C100 81,091 1,033 SH OTR 1 0 0 1,033
APA CORPORATION COM 03743Q108 119,344 2,873 SH OTR 1 0 0 2,873
ASTRANA HEALTH INC COM 03763A207 147,295 4,141 SH OTR 1 0 0 4,141
APOLLO GLOBAL MGMT INC COM 03769M106 449,733 3,875 SH OTR 1 0 0 3,875
APNIMED INC COM 03770Y107 24,101 1,100 SH OTR 1 0 0 1,100
APPIAN CORP COM 03782L101 122,775 3,481 SH OTR 1 0 0 3,481
APPIAN CORP COM 03782L101 3,174 90 SH SOLE 0 90 0
APPFOLIO INC COM 03783C100 854,015 4,259 SH OTR 1 0 0 4,259
APPLE HOSPITALITY REIT INC COM 03784Y200 322,651 19,966 SH OTR 1 0 0 19,966
APPLIED AEROSPACE & DEFENSE COM 03815J107 34,033 2,829 SH OTR 1 0 0 2,829
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,159,220 6,498 SH OTR 1 0 0 6,498
APPLOVIN CORP COM 03831W108 3,787,207 13,040 SH OTR 1 0 0 13,040
ARAMARK COM 03852U106 2,496,287 46,616 SH OTR 1 0 0 46,616
ARBUTUS BIOPHARMA CORP COM 03879J100 69,774 14,597 SH OTR 1 0 0 14,597
ARCBEST CORP COM 03937C105 258,958 2,032 SH OTR 1 0 0 2,032
ARCHER AVIATION INC COM 03945R102 304,104 61,188 SH OTR 1 0 0 61,188
ARCHROCK INC COM 03957W106 472,191 15,589 SH OTR 1 0 0 15,589
ARCUS BIOSCIENCES INC COM 03969F109 209,714 8,119 SH OTR 1 0 0 8,119
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 274,502 10,386 SH OTR 1 0 0 10,386
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 31,720 2,317 SH OTR 1 0 0 2,317
ARDENT HEALTH INC COM 03980N107 24,950 2,413 SH OTR 1 0 0 2,413
ARES MANAGEMENT CORPORATION COM 03990B101 213,404 1,837 SH OTR 1 0 0 1,837
ARES CAPITAL CORP COM 04010L103 69,488 3,638 SH SOLE 0 3,638 0
ARES COML REAL ESTATE CORP COM 04013V108 19,692 5,128 SH OTR 1 0 0 5,128
ARHAUS INC COM 04035M102 39,357 4,156 SH OTR 1 0 0 4,156
ARKO PETE CORP COM 04124A100 16,658 1,121 SH OTR 1 0 0 1,121
ARLO TECHNOLOGIES INC COM 04206A101 122,177 9,853 SH OTR 1 0 0 9,853
AH RLTY TR INC COM 04208T108 40,785 6,686 SH OTR 1 0 0 6,686
ARMATA PHARMACEUTICALS INC COM 04216R102 3,949 1,076 SH OTR 1 0 0 1,076
ARRAY TECHNOLOGIES INC COM 04271T100 56,513 14,023 SH OTR 1 0 0 14,023
ARRIVENT BIOPHARMA INC COM 04272N102 104,193 3,441 SH OTR 1 0 0 3,441
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,634,745 24,977 SH OTR 1 0 0 24,977
ARTERIS INC COM 04302A104 75,128 3,178 SH OTR 1 0 0 3,178
ARTISAN PARTNERS ASSET MGMT COM 04316A108 211,410 5,853 SH OTR 1 0 0 5,853
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 12,296 1,727 SH OTR 1 0 0 1,727
ARVINAS INC COM 04335A105 35,194 4,550 SH OTR 1 0 0 4,550
ASANA INC COM 04342Y104 74,572 8,846 SH OTR 1 0 0 8,846
ASPEN AEROGELS INC COM 04523Y105 31,280 5,708 SH OTR 1 0 0 5,708
ASSURANT INC COM 04621X108 107,245 407 SH OTR 1 0 0 407
ASSURANT INC COM 04621X108 582,335 2,210 SH SOLE 2,210 0 0
ASSURANT INC COM 04621X108 171,618 651 SH SOLE 0 651 0
ASTERA LABS INC COM 04626A103 2,197,047 6,172 SH OTR 1 0 0 6,172
ASURE SOFTWARE INC COM 04649U102 19,084 2,521 SH OTR 1 0 0 2,521
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 21,462 840 SH OTR 1 0 0 840
ATEA PHARMACEUTICALS INC COM 04683R106 30,812 5,914 SH OTR 1 0 0 5,914
ATLANTIC UN BANKSHARES CORP COM 04911A107 489,289 12,893 SH OTR 1 0 0 12,893
ATLANTICUS HOLDINGS CORP COM 04914Y102 39,038 446 SH OTR 1 0 0 446
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 329,080 7,579 SH OTR 1 0 0 7,579
ATRICURE INC COM 04963C209 254,642 4,531 SH OTR 1 0 0 4,531
ATOMERA INC COM 04965B100 13,028 2,988 SH OTR 1 0 0 2,988
ATRIUM THERAPEUTICS INC COM 04965N104 7,866 950 SH OTR 1 0 0 950
AURA BIOSCIENCES INC COM 05153U107 28,536 4,544 SH OTR 1 0 0 4,544
AURINIA PHARMACEUTICALS INC COM 05156V102 175,359 10,828 SH OTR 1 0 0 10,828
AUTONATION INC COM 05329W102 717,926 4,560 SH OTR 1 0 0 4,560
AVALO THERAPEUTICS INC COM 05338F306 69,767 4,551 SH OTR 1 0 0 4,551
AVALYN PHARMACEUTICALS INC COM 05348Y105 44,302 1,555 SH OTR 1 0 0 1,555
AVANTOR INC COM 05352A100 1,799,950 119,598 SH OTR 1 0 0 119,598
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 96,091 7,743 SH OTR 1 0 0 7,743
AVIAT NETWORKS INC COM 05366Y201 21,895 1,092 SH OTR 1 0 0 1,092
AVIDBANK HLDGS INC COM 05368J103 26,058 841 SH OTR 1 0 0 841
AVIENT CORPORATION COM 05368V106 990,271 24,603 SH OTR 1 0 0 24,603
AVIENT CORPORATION COM 05368V106 985,119 24,475 SH SOLE 24,475 0 0
AVIDIA BANCORP INC COM 05369T100 35,921 1,663 SH OTR 1 0 0 1,663
AVISTA CORP COM 05379B107 267,421 7,621 SH OTR 1 0 0 7,621
AXOGEN INC COM 05463X106 200,294 4,778 SH OTR 1 0 0 4,778
AXON ENTERPRISE INC COM 05464C101 1,500,791 3,552 SH OTR 1 0 0 3,552
AXOS FINANCIAL INC COM 05465C100 428,348 4,948 SH OTR 1 0 0 4,948
B & G FOODS INC COM 05508R106 20,285 7,068 SH OTR 1 0 0 7,068
BJS WHSL CLUB HLDGS INC COM 05550J101 2,077,360 22,580 SH OTR 1 0 0 22,580
BRC GROUP HOLDINGS INC COM 05580M108 10,268 2,102 SH OTR 1 0 0 2,102
BK TECHNOLOGIES CORPORATION COM 05587G203 20,634 277 SH OTR 1 0 0 277
THE BALDWIN INSURANCE GRP IN COM 05589G102 274,793 8,644 SH OTR 1 0 0 8,644
BRC INC COM 05601U204 3,687 407 SH OTR 1 0 0 407
BKV CORP COM 05603J108 72,193 3,383 SH OTR 1 0 0 3,383
BWX TECHNOLOGIES INC COM 05605H100 2,219,537 16,201 SH OTR 1 0 0 16,201
BABCOCK & WILCOX ENTERPRISES COM 05614L209 76,761 13,144 SH OTR 1 0 0 13,144
BACKBLAZE INC COM 05637B105 74,469 5,323 SH OTR 1 0 0 5,323
BAKER HUGHES COMPANY COM 05722G100 2,385,844 43,458 SH OTR 1 0 0 43,458
BAKKT INC COM 05759B305 20,923 2,679 SH OTR 1 0 0 2,679
BALLYS CORPORATION COM 05875B304 10,276 749 SH OTR 1 0 0 749
BANCFIRST CORP COM 05945F103 207,296 1,969 SH OTR 1 0 0 1,969
BANCORP INC DEL COM 05969A105 175,640 3,647 SH OTR 1 0 0 3,647
BANDWIDTH INC COM 05988J103 163,492 2,693 SH OTR 1 0 0 2,693
BANC OF CALIFORNIA INC COM 05990K106 241,254 14,002 SH OTR 1 0 0 14,002
BANK FIRST CORP COM 06211J100 140,030 941 SH OTR 1 0 0 941
BANK OZK LITTLE ROCK ARK COM 06417N103 829,164 18,041 SH OTR 1 0 0 18,041
BANK OZK LITTLE ROCK ARK COM 06417N103 2,181,262 47,460 SH SOLE 47,460 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 370,476 8,061 SH SOLE 0 8,061 0
BANKUNITED INC COM 06652K103 276,959 6,563 SH OTR 1 0 0 6,563
BANK7 CORP COM 06652N107 16,795 308 SH OTR 1 0 0 308
BANNER CORP COM 06652V208 206,293 3,079 SH OTR 1 0 0 3,079
BANKWELL FINL GROUP INC COM 06654A103 36,094 557 SH OTR 1 0 0 557
BARNES & NOBLE ED INC COM 06777U200 17,710 1,528 SH OTR 1 0 0 1,528
BAYCOM CORP COM 07272M107 29,248 964 SH OTR 1 0 0 964
BEAM THERAPEUTICS INC COM 07373V105 220,026 8,999 SH OTR 1 0 0 8,999
BEAZER HOMES USA INC COM 07556Q881 78,439 2,352 SH OTR 1 0 0 2,352
BELLRING BRANDS INC COM 07831C103 82,852 10,774 SH OTR 1 0 0 10,774
BENCHMARK ELECTRS INC COM 08160H101 271,447 3,274 SH OTR 1 0 0 3,274
BENITEC BIOPHARMA INC COM 08205P209 14,770 1,477 SH OTR 1 0 0 1,477
BENTLEY SYS INC COM 08265T208 902,907 28,260 SH OTR 1 0 0 28,260
BETA BIONICS INC COM 08659B102 70,169 3,697 SH OTR 1 0 0 3,697
BETTER HOME & FINANCE HOLDIN COM 08774B508 5,511 501 SH OTR 1 0 0 501
BIGBEAR AI HLDGS INC COM 08975B109 117,612 44,382 SH OTR 1 0 0 44,382
COMMERCE.COM INC COM 08975P108 21,106 6,679 SH OTR 1 0 0 6,679
BIGLARI HLDGS INC COM 08986R309 19,256 56 SH OTR 1 0 0 56
BIGLARI HLDGS INC COM 08986R408 8,680 5 SH OTR 1 0 0 5
BIOCRYST PHARMACEUTICALS INC COM 09058V103 166,725 20,015 SH OTR 1 0 0 20,015
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,053,740 34,229 SH OTR 1 0 0 34,229
BIOLIFE SOLUTIONS INC COM 09062W204 150,466 3,873 SH OTR 1 0 0 3,873
BIOGEN INC COM 09062X103 273,767 1,212 SH OTR 1 0 0 1,212
BIO-TECHNE CORP COM 09073M104 93,196 1,286 SH OTR 1 0 0 1,286
BIOVENTUS INC COM 09075A108 58,568 4,297 SH OTR 1 0 0 4,297
BIOAGE LABS INC COM 09077V100 22,617 3,190 SH OTR 1 0 0 3,190
BJS RESTAURANTS INC COM 09180C106 96,591 1,686 SH OTR 1 0 0 1,686
BLACKBAUD INC COM 09227Q100 133,184 3,200 SH OTR 1 0 0 3,200
BLACKLINE INC COM 09239B109 119,916 4,520 SH OTR 1 0 0 4,520
BLACKROCK MUNIHLDNGS CALI Closed End Fund - Fixed Income 09254L107 14,638 1,501 SH SOLE 0 1,501 0
BLACKSTONE MORTGAGE TRUST IN COM 09257W100 167,926 14,666 SH OTR 1 0 0 14,666
BLACKSTONE INC COM 09260D107 690,026 6,156 SH OTR 1 0 0 6,156
BLACKSTONE INC Limited Partnership 09260D107 89,672 800 SH SOLE 0 800 0
BLACKSKY TECHNOLOGY INC COM 09263B207 64,761 3,039 SH OTR 1 0 0 3,039
BLACKSTONE DIGITAL INFRASTRU COM 09264B107 151,898 8,760 SH OTR 1 0 0 8,760
BLACKROCK INC COM 09290D101 1,254,074 1,185 SH OTR 1 0 0 1,185
BLACKROCK INC COM 09290D101 772,552 730 SH SOLE 730 0 0
BLACKROCK INC COM 09290D101 1,586,569 1,499 SH SOLE 10 1,489 0
BLEND LABS INC COM 09352U108 18,062 17,536 SH OTR 1 0 0 17,536
BLUELINX HLDGS INC COM 09624H208 45,523 640 SH OTR 1 0 0 640
BOBS DISC FURNITURE INC COM 09681N106 38,434 2,773 SH OTR 1 0 0 2,773
BOISE CASCADE CO DEL COM 09739D100 235,871 3,181 SH OTR 1 0 0 3,181
BOOKING HOLDINGS INC COM 09857L108 5,358,762 32,894 SH OTR 1 0 0 32,894
BOOKING HOLDINGS INC COM 09857L108 20,364 125 SH SOLE 0 125 0
BOOST RUN INC COM 09940T100 28,215 1,710 SH OTR 1 0 0 1,710
BOWHEAD SPECIALTY HLDGS INC COM 10240L102 54,100 1,602 SH OTR 1 0 0 1,602
BOX INC COM 10316T104 409,963 12,245 SH OTR 1 0 0 12,245
BRAEMAR HOTELS & RESORTS INC COM 10482B101 8,666 5,189 SH OTR 1 0 0 5,189
BRAZE INC COM 10576N102 218,119 8,690 SH OTR 1 0 0 8,690
BRIGHT MINDS BIOSCIENCES INC COM 10919W405 33,479 672 SH OTR 1 0 0 672
BRIGHTHOUSE FINL INC COM 10922N103 507,433 10,169 SH OTR 1 0 0 10,169
BRIGHTHOUSE FINL INC COM 10922N103 200 4 SH SOLE 0 4 0
BRIGHTVIEW HLDGS INC COM 10948C107 64,490 6,449 SH OTR 1 0 0 6,449
ACADIAN ASSET MANAGEMENT INC COM 10948W103 248,534 2,710 SH OTR 1 0 0 2,710
BRIGHTSPIRE CAPITAL INC COM 10949T109 41,287 10,780 SH OTR 1 0 0 10,780
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,558,006 45,075 SH OTR 1 0 0 45,075
BRISTOW GROUP INC COM 11040G103 96,832 2,378 SH OTR 1 0 0 2,378
BRIXMOR PPTY GROUP INC COM 11120U105 1,497,659 54,263 SH OTR 1 0 0 54,263
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 153,045 950 SH OTR 1 0 0 950
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43,490 270 SH SOLE 0 270 0
BROADCOM INC COM 11135F101 35,241,917 100,350 SH OTR 1 0 0 100,350
BROADCOM INC COM 11135F101 5,345,112 15,220 SH SOLE 15,220 0 0
BROADCOM INC COM 11135F101 9,315,803 26,526 SH SOLE 155 26,371 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106 401,147 11,265 SH OTR 1 0 0 11,265
BUILDERS FIRSTSOURCE INC COM 12008R107 516,511 9,060 SH SOLE 9,060 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 367,330 6,443 SH SOLE 40 6,403 0
BUMBLE INC COM 12047B105 24,191 9,198 SH OTR 1 0 0 9,198
BURKE HERBERT FINL SVCS CORP COM 12135Y108 107,290 1,564 SH OTR 1 0 0 1,564
BUSINESS FIRST BANCSHARES IN COM 12326C105 86,810 2,885 SH OTR 1 0 0 2,885
C & F FINL CORP COM 12466Q104 30,567 312 SH OTR 1 0 0 312
C3 AI INC COM 12468P104 144,387 13,138 SH OTR 1 0 0 13,138
CB FINL SVCS INC COM 12479G101 17,526 476 SH OTR 1 0 0 476
CBOE GLOBAL MKTS INC COM 12503M108 236,474 859 SH OTR 1 0 0 859
CBRE GROUP INC COM 12504L109 300,234 2,337 SH OTR 1 0 0 2,337
CBRE GROUP INC COM 12504L109 11,177 87 SH SOLE 0 87 0
CDW CORP COM 12514G108 134,440 1,049 SH OTR 1 0 0 1,049
CF BANKSHARES INC COM 12520L109 13,295 392 SH OTR 1 0 0 392
C4 THERAPEUTICS INC COM 12529R107 30,629 9,198 SH OTR 1 0 0 9,198
C H ROBINSON WORLDWIDE IN COM 12541W209 143,225 968 SH OTR 1 0 0 968
C H ROBINSON WORLDWIDE IN COM 12541W209 476,431 3,220 SH SOLE 3,220 0 0
C H ROBINSON WORLDWIDE IN COM 12541W209 149,502 1,010 SH SOLE 0 1,010 0
CME GROUP INC COM 12572Q105 772,579 2,949 SH OTR 1 0 0 2,949
CRA INTL INC COM 12618T105 90,775 553 SH OTR 1 0 0 553
CPI CARD GROUP INC COM 12634H200 17,672 721 SH OTR 1 0 0 721
CNX RES CORP COM 12653C108 1,217,189 39,050 SH OTR 1 0 0 39,050
CVR ENERGY INC COM 12662P108 131,809 2,585 SH OTR 1 0 0 2,585
CABALETTA BIO INC COM 12674W109 28,226 14,701 SH OTR 1 0 0 14,701
CABLE ONE INC COM 12685J105 4,750 431 SH OTR 1 0 0 431
CADRE HLDGS INC COM 12763L105 71,782 2,861 SH OTR 1 0 0 2,861
CALIFORNIA RES CORP COM 13057Q305 349,656 6,883 SH OTR 1 0 0 6,883
CALIX INC COM 13100M509 184,788 5,378 SH OTR 1 0 0 5,378
CAMPING WORLD HLDGS INC COM 13462K109 25,281 5,036 SH OTR 1 0 0 5,036
CAMP4 THERAPEUTICS CORP COM 13463J101 11,599 2,871 SH OTR 1 0 0 2,871
CANNAE HLDGS INC COM 13765N107 51,819 3,378 SH OTR 1 0 0 3,378
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109 4,542,248 132,466 SH SOLE 0 132,466 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 2,803,969 59,118 SH SOLE 0 59,118 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108 20,292,300 456,007 SH SOLE 14,877 441,129 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 6,625,888 135,637 SH SOLE 0 135,637 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102 1,582,492 74,752 SH SOLE 0 74,752 0
CAPITAL ONE FINL CORP COM 14040H105 971,528 5,032 SH OTR 1 0 0 5,032
CAPITAL ONE FINL CORP COM 14040H105 19,307 100 SH SOLE 0 100 0
CAPITOL FED FINL INC COM 14057J101 84,934 10,295 SH OTR 1 0 0 10,295
CAPRICOR THERAPEUTICS INC COM 14070B309 46,223 4,881 SH OTR 1 0 0 4,881
CARDINAL HEALTH INC COM 14149Y108 427,868 1,923 SH OTR 1 0 0 1,923
CARDINAL HEALTH INC COM 14149Y108 1,455,150 6,540 SH SOLE 6,540 0 0
CARDINAL HEALTH INC COM 14149Y108 2,010,711 9,037 SH SOLE 70 8,967 0
CARDINAL INFRASTRUCTURE GROU COM 14154A102 47,399 1,549 SH OTR 1 0 0 1,549
CAREDX INC COM 14167L103 302,575 4,655 SH OTR 1 0 0 4,655
CARETRUST REIT INC COM 14174T107 2,313,136 63,235 SH OTR 1 0 0 63,235
CARLSMED INC COM 14280C105 7,950 565 SH OTR 1 0 0 565
CARLYLE GROUP INC COM 14316J108 1,849,227 46,627 SH OTR 1 0 0 46,627
CARRIER GLOBAL CORPORATION COM 14448C104 370,908 6,761 SH OTR 1 0 0 6,761
CARRIER GLOBAL CORPORATION COM 14448C104 8,869 162 SH SOLE 0 162 0
CASS INFORMATION SYS INC COM 14808P109 53,889 1,012 SH OTR 1 0 0 1,012
CASTLE BIOSCIENCES INC COM 14843C105 96,535 2,717 SH OTR 1 0 0 2,717
CELESTICA INC COM 15101Q207 5,421 15 SH SOLE 0 15 0
CELCUITY INC COM 15102K100 277,763 3,493 SH OTR 1 0 0 3,493
CELLDEX THERAPEUTICS INC NEW COM 15117B202 229,917 7,094 SH OTR 1 0 0 7,094
CELSIUS HLDGS INC COM 15118V207 881,080 32,215 SH OTR 1 0 0 32,215
CENTENE CORP DEL COM 15135B101 251,710 4,052 SH OTR 1 0 0 4,052
CENTERPOINT ENERGY INC COM 15189T107 197,616 5,370 SH OTR 1 0 0 5,370
CENTERPOINT ENERGY INC COM 15189T107 11,040 300 SH SOLE 0 300 0
CENTERSPACE COM 15202L107 84,592 1,555 SH OTR 1 0 0 1,555
CENTRUS ENERGY CORP COM 15643U104 236,157 1,693 SH OTR 1 0 0 1,693
CENTURY THERAPEUTICS INC COM 15673T100 19,126 11,185 SH OTR 1 0 0 11,185
CERIBELL INC COM 15678C102 60,975 2,500 SH OTR 1 0 0 2,500
CERTARA INC COM 15687V109 97,023 10,546 SH OTR 1 0 0 10,546
CHAIN BRIDGE BANCORP INC COM 15746L100 11,013 239 SH OTR 1 0 0 239
CHARGEPOINT HOLDINGS INC COM 15961R303 22,095 2,192 SH OTR 1 0 0 2,192
CHARTER COMMUNICATIONS INC COM 16119P108 104,246 940 SH OTR 1 0 0 940
CHARTER COMMUNICATIONS INC COM 16119P108 111 1 SH SOLE 0 1 0
CHATHAM LODGING TR COM 16208T102 51,593 3,856 SH OTR 1 0 0 3,856
CHEMED CORP NEW COM 16359R103 1,167,217 2,311 SH OTR 1 0 0 2,311
CHEMED CORP NEW COM 16359R103 921,753 1,825 SH SOLE 1,825 0 0
CHENIERE ENERGY INC COM 16411R208 317,583 1,180 SH SOLE 0 1,180 0
CHEWY INC COM 16679L109 749,676 41,191 SH OTR 1 0 0 41,191
CHIMERA INVT CORP COM 16934Q802 72,914 7,651 SH OTR 1 0 0 7,651
CINEMARK HLDGS INC COM 17243V102 360,803 9,673 SH OTR 1 0 0 9,673
CIPHER DIGITAL INC COM 17253J106 479,308 30,288 SH OTR 1 0 0 30,288
CISCO SYS INC COM 17275R102 18,571,126 172,546 SH OTR 1 0 0 172,546
CISCO SYS INC COM 17275R102 1,521,888 14,140 SH SOLE 14,140 0 0
CISCO SYS INC COM 17275R102 3,851,307 35,783 SH SOLE 166 35,617 0
CITI TRENDS INC COM 17306X102 35,525 689 SH OTR 1 0 0 689
CIVEO CORP CDA COM 17878Y207 30,987 945 SH OTR 1 0 0 945
CLAROS MTG TR INC COM 18270D106 11,279 9,023 SH OTR 1 0 0 9,023
CLEANSPARK INC COM 18452B209 296,008 22,982 SH OTR 1 0 0 22,982
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 83,456 35,513 SH OTR 1 0 0 35,513
CLEAR SECURE INC COM 18467V109 363,329 8,661 SH OTR 1 0 0 8,661
CLEARFIELD INC COM 18482P103 29,926 961 SH OTR 1 0 0 961
CLEARPOINT NEURO INC COM 18507C103 27,167 2,225 SH OTR 1 0 0 2,225
CLEARWATER PAPER CORP COM 18538R103 31,671 1,653 SH OTR 1 0 0 1,653
CLOVER HEALTH INVESTMENTS CO COM 18914F103 164,547 38,178 SH OTR 1 0 0 38,178
COASTAL FINL CORP WA COM 19046P209 48,008 1,202 SH OTR 1 0 0 1,202
COASTALSOUTH BANCSHARES INC COM 19058X207 19,717 752 SH OTR 1 0 0 752
COGENT COMM HOLDINGS INC COM 19239V302 34,868 4,476 SH OTR 1 0 0 4,476
COGENT BIOSCIENCES INC COM 19240Q201 476,041 14,867 SH OTR 1 0 0 14,867
COHEN & STEERS INC COM 19247A100 188,843 2,583 SH OTR 1 0 0 2,583
COHERENT CORP COM 19247G107 462,223 1,606 SH OTR 1 0 0 1,606
COHERENT CORP COM 19247G107 851,918 2,960 SH SOLE 2,960 0 0
COHERENT CORP COM 19247G107 324,650 1,128 SH SOLE 0 1,128 0
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 4,077 374 SH SOLE 0 374 0
COHERUS ONCOLOGY INC COM 19249H103 11,881 9,819 SH OTR 1 0 0 9,819
COINBASE GLOBAL INC COM 19260Q107 340,385 1,826 SH OTR 1 0 0 1,826
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 65,220 2,989 SH OTR 1 0 0 2,989
COLONY BANKCORP INC COM 19623P101 34,862 1,731 SH OTR 1 0 0 1,731
COMCAST CORP NEW COM 20030N101 3,376,129 155,153 SH OTR 1 0 0 155,153
COMCAST CORP NEW COM 20030N101 1,414 65 SH SOLE 0 65 0
COMMERCIAL BANCGROUP INC COM 20112C106 24,202 772 SH OTR 1 0 0 772
VISTANCE NETWORKS INC COM 20337X109 120,820 20,204 SH OTR 1 0 0 20,204
COMMUNITY BANCORP INC VT COM 20343A101 19,117 463 SH OTR 1 0 0 463
COMMUNITY HEALTHCARE TR INC COM 20369C106 35,989 2,538 SH OTR 1 0 0 2,538
COMPASS MINERALS INTL INC COM 20451N101 64,203 2,913 SH OTR 1 0 0 2,913
COMPASS DIVERSIFIED COM 20451Q104 61,980 5,681 SH OTR 1 0 0 5,681
COMPASS THERAPEUTICS INC COM 20454B104 11,046 10,621 SH OTR 1 0 0 10,621
GPGI INC COM 20459V105 195,083 16,435 SH OTR 1 0 0 16,435
COMPASS INC COM 20464U100 579,633 65,274 SH OTR 1 0 0 65,274
COMPX INTL INC COM 20563P101 4,636 124 SH OTR 1 0 0 124
CONCENTRIX CORP COM 20602D101 115,069 4,612 SH OTR 1 0 0 4,612
CONCENTRA GROUP HOLDINGS PAR COM 20603L102 368,466 10,705 SH OTR 1 0 0 10,705
CONNECTONE BANCORP INC COM 20786W107 133,512 4,443 SH OTR 1 0 0 4,443
CONOCOPHILLIPS COM 20825C104 1,233,103 9,853 SH OTR 1 0 0 9,853
CONOCOPHILLIPS COM 20825C104 1,140,117 9,110 SH SOLE 9,110 0 0
CONOCOPHILLIPS COM 20825C104 1,548,546 12,374 SH SOLE 101 12,273 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 56,608 1,622 SH OTR 1 0 0 1,622
CONSTELLATION BRANDS INC COM 21036P108 139,290 1,232 SH OTR 1 0 0 1,232
CONSTELLATION ENERGY CORP COM 21037T109 3,888,284 15,307 SH OTR 1 0 0 15,307
CONSTRUCTION PARTNERS INC COM 21044C107 388,479 4,315 SH OTR 1 0 0 4,315
CONTANGO SILVER & GOLD INC COM 21077F100 40,071 2,388 SH OTR 1 0 0 2,388
CONTEXT THERAPEUTICS INC COM 21077P108 2,540 8,455 SH OTR 1 0 0 8,455
CONTINEUM THERAPEUTICS INC COM 21217B100 32,731 2,439 SH OTR 1 0 0 2,439
COOPER-STANDARD HOLDINGS INC COM 21676P103 29,093 1,396 SH OTR 1 0 0 1,396
CORBUS PHARMACEUTICALS HLDGS COM 21833P301 10,189 1,494 SH OTR 1 0 0 1,494
CORE LABORATORIES INC COM 21867A105 38,073 3,925 SH OTR 1 0 0 3,925
CORECIVIC INC COM 21871N101 287,799 8,924 SH OTR 1 0 0 8,924
COREBRIDGE FINL INC COM 21871X109 1,540,279 46,506 SH OTR 1 0 0 46,506
COREWEAVE INC COM 21873S108 1,422,234 16,325 SH OTR 1 0 0 16,325
CORE SCIENTIFIC INC NEW COM 21874A106 455,542 28,507 SH OTR 1 0 0 28,507
CORE & MAIN INC COM 21874C102 1,372,075 33,078 SH OTR 1 0 0 33,078
CORE & MAIN INC COM 21874C102 521,611 12,575 SH SOLE 12,575 0 0
CORMEDIX INC COM 21900C308 50,527 6,562 SH OTR 1 0 0 6,562
COPT DEFENSE PROPERTIES COM 22002T108 1,014,926 30,387 SH OTR 1 0 0 30,387
COPT DEFENSE PROPERTIES COM 22002T108 873,911 26,165 SH SOLE 26,165 0 0
CORSAIR GAMING INC COM 22041X102 52,178 3,865 SH OTR 1 0 0 3,865
CORTEVA INC COM 22052L104 426,299 5,490 SH OTR 1 0 0 5,490
CORTEVA INC COM 22052L104 10,793 139 SH SOLE 0 139 0
COSTCO WHOLESALE CORPORATION COM 22160K105 17,677,892 19,419 SH OTR 1 0 0 19,419
COSTCO WHOLESALE CORPORATION COM 22160K105 1,693,232 1,860 SH SOLE 1,860 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,011,442 3,308 SH SOLE 10 3,298 0
COSTAR GROUP INC COM 22160N109 91,845 3,352 SH OTR 1 0 0 3,352
COURSERA INC COM 22266M104 101,506 20,465 SH OTR 1 0 0 20,465
COVENANT LOGISTICS GROUP INC COM 22284P105 45,442 1,406 SH OTR 1 0 0 1,406
CRACKER BARREL OLD CTRY STOR COM 22410J106 108,555 2,063 SH OTR 1 0 0 2,063
CRICUT INC COM 22658D100 30,101 4,718 SH OTR 1 0 0 4,718
CROWDSTRIKE HLDGS INC COM 22788C105 11,856,564 44,784 SH OTR 1 0 0 44,784
CROWN CASTLE INC COM 22822V101 232,542 3,489 SH OTR 1 0 0 3,489
CSQUARE INC COM 22946R101 79,682 5,040 SH OTR 1 0 0 5,040
CTO RLTY GROWTH INC NEW COM 22948Q101 61,675 3,010 SH OTR 1 0 0 3,010
CURBLINE PPTYS CORP COM 23128Q101 267,892 9,626 SH OTR 1 0 0 9,626
CURIOSITYSTREAM INC COM 23130Q107 9,495 3,263 SH OTR 1 0 0 3,263
CUSTOMERS BANCORP INC COM 23204G100 209,716 2,834 SH OTR 1 0 0 2,834
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 45,586 5,004 SH OTR 1 0 0 5,004
CYTOKINETICS INC COM 23282W605 2,411,515 36,588 SH OTR 1 0 0 36,588
CYTOMX THERAPEUTICS INC. COM 23284F105 43,939 16,154 SH OTR 1 0 0 16,154
CYTEK BIOSCIENCES INC COM 23285D109 58,545 9,823 SH OTR 1 0 0 9,823
D R HORTON INC COM 23331A109 285,325 2,088 SH OTR 1 0 0 2,088
D R HORTON INC COM 23331A109 15,168 111 SH SOLE 0 111 0
DT MIDSTREAM INC COM 23345M107 2,155,119 18,039 SH OTR 1 0 0 18,039
DT MIDSTREAM INC COM 23345M107 1,293,860 10,830 SH SOLE 10,830 0 0
DXC TECHNOLOGY CO COM 23355L106 158,746 14,658 SH OTR 1 0 0 14,658
DXC TECHNOLOGY CO COM 23355L106 401 37 SH SOLE 0 37 0
DATADOG INC COM 23804L103 4,015,189 14,662 SH OTR 1 0 0 14,662
DAVE INC COM 23834J201 299,647 932 SH OTR 1 0 0 932
DAVITA INC COM 23918K108 50,377 288 SH OTR 1 0 0 288
DEFINIUM THERAPEUTICS INC COM 24477V105 424,521 11,154 SH OTR 1 0 0 11,154
DELCATH SYS INC COM 24661P807 41,442 2,595 SH OTR 1 0 0 2,595
DELEK US HLDGS INC NEW COM 24665A103 388,752 5,447 SH OTR 1 0 0 5,447
DELL TECHNOLOGIES INC COM 24703L202 1,333,578 2,479 SH OTR 1 0 0 2,479
DENALI THERAPEUTICS INC COM 24823R105 275,965 13,351 SH OTR 1 0 0 13,351
DENTSPLY SIRONA INC COM 24906P109 476,686 53,802 SH OTR 1 0 0 53,802
DESIGN THERAPEUTICS INC COM 25056L103 35,108 2,793 SH OTR 1 0 0 2,793
DEVON ENERGY CORP NEW COM 25179M103 415,373 9,022 SH OTR 1 0 0 9,022
DEVON ENERGY CORP NEW COM 25179M103 17,725 385 SH SOLE 0 385 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 22,304 2,697 SH OTR 1 0 0 2,697
DIAMONDBACK ENERGY INC COM 25278X109 2,139,365 11,639 SH OTR 1 0 0 11,639
DIGIMARC CORP COM 25382K100 8,160 1,402 SH OTR 1 0 0 1,402
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 134,206 14,813 SH OTR 1 0 0 14,813
DIGITAL TURBINE INC COM 25400W102 113,764 10,249 SH OTR 1 0 0 10,249
DIGITALOCEAN HLDGS INC COM 25402D102 2,301,911 17,257 SH OTR 1 0 0 17,257
DIME COML BANCSHARES INC COM 25432X102 146,958 3,728 SH OTR 1 0 0 3,728
DIMENSIONAL ETF TRUST ETF 25434V724 82,355 1,497 SH SOLE 0 1,497 0
DIMENSIONAL ETF TRUST ETF 25434V807 234,785 4,203 SH SOLE 0 4,203 0
DIMENSIONAL ETF TRUST ETF 25434V849 155,361 3,375 SH SOLE 0 3,375 0
DIMENSIONAL ETF TRUST ETF 25434V880 153,830 4,155 SH SOLE 0 4,155 0
DIREXION SHARES ETF TRUST ETF 25459Y207 1,360,496 11,327 SH SOLE 0 11,327 0
DIVERSIFIED ENERGY CO COM 25520W107 86,143 6,443 SH OTR 1 0 0 6,443
DIVERSIFIED HEALTHCARE TR COM 25525P107 159,065 20,263 SH OTR 1 0 0 20,263
DOLBY LABORATORIES INC COM 25659T107 617,379 10,505 SH OTR 1 0 0 10,505
DOMINION ENERGY INC COM 25746U109 436,894 7,219 SH OTR 1 0 0 7,219
DOMINOS PIZZA INC COM 25754A201 78,498 262 SH OTR 1 0 0 262
DONNELLEY FINL SOLUTIONS INC COM 25787G100 104,951 2,224 SH OTR 1 0 0 2,224
DOORDASH INC COM 25809K105 3,241,677 17,661 SH OTR 1 0 0 17,661
DOUBLEVERIFY HLDGS INC COM 25862V105 165,711 12,284 SH OTR 1 0 0 12,284
DOUGLAS EMMETT INC COM 25960P109 144,179 15,050 SH OTR 1 0 0 15,050
DOUGLAS DYNAMICS INC COM 25960R105 83,171 2,119 SH OTR 1 0 0 2,119
DOUGLAS ELLIMAN INC COM 25961D105 11,380 7,487 SH OTR 1 0 0 7,487
DREAM FINDERS HOMES INC COM 26154D100 26,996 2,523 SH OTR 1 0 0 2,523
DROPBOX INC COM 26210C104 851,700 25,161 SH OTR 1 0 0 25,161
DRIVEN BRANDS HLDGS INC COM 26210V102 58,944 4,991 SH OTR 1 0 0 4,991
DUKE ENERGY CORP NEW COM 26441C204 729,550 6,399 SH OTR 1 0 0 6,399
DUOLINGO INC COM 26603R106 1,016,878 7,141 SH OTR 1 0 0 7,141
DUPONT DE NEMOURS INC COM 26614N201 145,737 1,122 SH OTR 1 0 0 1,122
DOXIMITY INC COM 26622P107 638,188 22,519 SH OTR 1 0 0 22,519
DUTCH BROS INC COM 26701L100 884,104 22,928 SH OTR 1 0 0 22,928
D-WAVE QUANTUM INC COM 26740W109 545,899 32,945 SH OTR 1 0 0 32,945
DYNEX CAP INC COM 26817Q886 251,452 22,572 SH OTR 1 0 0 22,572
DYNE THERAPEUTICS INC COM 26818M108 220,353 13,678 SH OTR 1 0 0 13,678
ECB BANCORP INC COM 26828M106 15,948 786 SH OTR 1 0 0 786
E L F BEAUTY INC COM 26856L103 1,048,271 10,382 SH OTR 1 0 0 10,382
E L F BEAUTY INC COM 26856L103 1,505,968 14,915 SH SOLE 14,915 0 0
E L F BEAUTY INC COM 26856L103 40,388 400 SH SOLE 0 400 0
EOG RES INC COM 26875P101 592,644 4,302 SH OTR 1 0 0 4,302
EOG RES INC COM 26875P101 318,382 2,311 SH SOLE 0 2,311 0
EQT CORP COM 26884L109 249,307 5,134 SH OTR 1 0 0 5,134
EQT CORP COM 26884L109 1,825,856 37,600 SH SOLE 37,600 0 0
EQT CORP COM 26884L109 993,323 20,456 SH SOLE 191 20,265 0
EPR PPTYS COM 26884U109 760,225 13,544 SH OTR 1 0 0 13,544
ETFIS SER TR I ETF 26923G806 3,240 46 SH SOLE 0 46 0
EVI INDS INC COM 26929N102 7,522 392 SH OTR 1 0 0 392
EAGLE BANCORP MONT INC COM 26942G100 15,921 756 SH OTR 1 0 0 756
EAGLE FINL SVCS INC COM 26951R104 21,246 469 SH OTR 1 0 0 469
EAGLE MATLS INC COM 26969P108 927,612 5,424 SH OTR 1 0 0 5,424
EAST WEST BANCORP INC COM 27579R104 3,002,452 24,227 SH OTR 1 0 0 24,227
EASTERLY GOVT PPTYS INC COM 27616P301 94,006 4,052 SH OTR 1 0 0 4,052
EASTERN BANKSHARES INC COM 27627N105 411,254 19,649 SH OTR 1 0 0 19,649
EATON VANCE TAX-MANAGED DIVE Closed End Fund - Alternative 27828N102 365,002 25,979 SH SOLE 0 25,979 0
ECOVYST INC COM 27923Q109 96,226 9,789 SH OTR 1 0 0 9,789
EDGEWELL PERSONAL CARE CO COM 28035Q102 115,879 4,295 SH OTR 1 0 0 4,295
EDGEWISE THERAPEUTICS INC COM 28036F105 263,535 6,491 SH OTR 1 0 0 6,491
EDITAS MEDICINE INC COM 28106W103 35,939 13,984 SH OTR 1 0 0 13,984
EGAIN CORP COM 28225C806 8,670 1,491 SH OTR 1 0 0 1,491
ELANCO ANIMAL HEALTH INC COM 28414H103 1,978,067 88,346 SH OTR 1 0 0 88,346
ELEDON PHARMACEUTICALS INC COM 28617K101 15,140 5,984 SH OTR 1 0 0 5,984
ELEMENTAL RTY CORP COM 28620K106 61,903 3,241 SH OTR 1 0 0 3,241
ELICIO THERAPEUTICS INC COM 28657F103 2,140 1,176 SH OTR 1 0 0 1,176
CLIMB BIO INC COM 28658R106 36,670 3,197 SH OTR 1 0 0 3,197
ELLINGTON FINANCIAL INC COM 28852N109 133,892 11,318 SH OTR 1 0 0 11,318
EMBECTA CORP COM 29082K105 27,677 4,890 SH OTR 1 0 0 4,890
EMCOR GROUP INC COM 29084Q100 275,389 365 SH OTR 1 0 0 365
EMERGENT BIOSOLUTIONS INC COM 29089Q105 30,096 4,560 SH OTR 1 0 0 4,560
ENBRIDGE INC COM 29250N105 46,490 1,000 SH SOLE 0 1,000 0
ENANTA PHARMACEUTICALS INC COM 29251M106 33,939 2,575 SH OTR 1 0 0 2,575
ENCORE ENERGY CORP COM 29259W700 16,813 15,568 SH OTR 1 0 0 15,568
ENCOMPASS HEALTH CORP COM 29261A100 2,118,907 17,441 SH OTR 1 0 0 17,441
ENERGY RECOVERY INC COM 29270J100 29,695 4,452 SH OTR 1 0 0 4,452
ENERGY SERVICES OF AMER CORP COM 29271Q103 13,458 1,207 SH OTR 1 0 0 1,207
ENERGOUS CORP COM 29272C301 6,386 486 SH OTR 1 0 0 486
ENERGIZER HLDGS INC COM 29272W109 120,854 5,650 SH OTR 1 0 0 5,650
ENERSYS COM 29275Y102 1,773,267 9,662 SH OTR 1 0 0 9,662
ENERGY VAULT HOLDINGS INC COM 29280W109 49,943 12,580 SH OTR 1 0 0 12,580
ENPRO INC COM 29355X107 588,938 1,923 SH OTR 1 0 0 1,923
ENOVA INTL INC COM 29357K103 369,647 2,212 SH OTR 1 0 0 2,212
ENSIGN GROUP INC COM 29358P101 1,752,680 10,190 SH OTR 1 0 0 10,190
ENTEGRIS INC COM 29362U104 4,162,547 27,019 SH OTR 1 0 0 27,019
ENTERGY CORP NEW COM 29364G103 379,868 3,827 SH OTR 1 0 0 3,827
ENTERGY CORP NEW COM 29364G103 43,321 436 SH SOLE 0 436 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 41,292 5,618 SH OTR 1 0 0 5,618
ENTRADA THERAPEUTICS INC COM 29384C108 15,348 2,417 SH OTR 1 0 0 2,417
ENVIRI CORP COM 29390K102 41,365 2,118 SH OTR 1 0 0 2,118
EOS ENERGY ENTERPRISES INC COM 29415C101 95,882 31,283 SH OTR 1 0 0 31,283
ENVISTA HOLDINGS CORPORATION COM 29415F104 671,477 28,610 SH OTR 1 0 0 28,610
VESTIS CORPORATION COM 29430C102 112,772 8,441 SH OTR 1 0 0 8,441
EQUINIX INC COM 29444U700 819,380 810 SH OTR 1 0 0 810
EQUITY BANCSHARES INC COM 29460X109 74,953 1,590 SH OTR 1 0 0 1,590
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,001,652 34,316 SH OTR 1 0 0 34,316
VIVMARK RESIDENTIAL COM 29476L107 358,606 5,902 SH OTR 1 0 0 5,902
ERASCA INC COM 29479A108 291,969 19,916 SH OTR 1 0 0 19,916
ERIE INDTY CO COM 29530P102 45,802 209 SH OTR 1 0 0 209
ESAB CORPORATION COM 29605J106 680,738 10,333 SH OTR 1 0 0 10,333
ESQUIRE FINL HLDGS INC COM 29667J101 77,386 665 SH OTR 1 0 0 665
ESSENTIAL UTILS INC COM 29670G102 1,966,515 50,179 SH OTR 1 0 0 50,179
ESSENTIAL UTILS INC COM 29670G102 629,587 16,065 SH SOLE 16,065 0 0
ESSENTIAL UTILS INC COM 29670G102 11,169 285 SH SOLE 0 285 0
ETON PHARMACEUTICALS INC COM 29772L108 124,760 2,423 SH OTR 1 0 0 2,423
ETSY INC COM 29786A106 737,419 10,315 SH SOLE 10,315 0 0
ETSY INC COM 29786A106 71 1 SH SOLE 0 1 0
EVE HLDG INC COM 29970N104 15,019 7,782 SH OTR 1 0 0 7,782
EVERCORE INC COM 29977A105 1,751,258 6,801 SH OTR 1 0 0 6,801
EVERCOMMERCE INC COM 29977X105 12,990 1,500 SH OTR 1 0 0 1,500
EVERGY INC COM 30034W106 148,408 1,892 SH OTR 1 0 0 1,892
EVERTEC INC COM 30040P103 152,807 5,670 SH OTR 1 0 0 5,670
EVERSOURCE ENERGY COM 30040W108 198,062 3,087 SH OTR 1 0 0 3,087
EVERQUOTE INC COM 30041R108 46,519 2,319 SH OTR 1 0 0 2,319
EVERSPIN TECHNOLOGIES INC COM 30041T104 32,583 1,767 SH OTR 1 0 0 1,767
EVOLUTION PETE CORP COM 30049A107 9,222 2,605 SH OTR 1 0 0 2,605
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 69,336 14,911 SH OTR 1 0 0 14,911
EVOLENT HEALTH INC COM 30050B101 34,219 9,805 SH OTR 1 0 0 9,805
EVOLUS INC COM 30052C107 43,320 5,415 SH OTR 1 0 0 5,415
EVGO INC COM 30052F100 13,495 10,710 SH OTR 1 0 0 10,710
EVOMMUNE INC COM 30054Y107 7,062 855 SH OTR 1 0 0 855
EXCELERATE ENERGY INC COM 30069T101 70,525 2,195 SH OTR 1 0 0 2,195
EXELON CORP COM 30161N101 1,822,929 45,122 SH OTR 1 0 0 45,122
EXELIXIS INC COM 30161Q104 2,559,176 43,814 SH OTR 1 0 0 43,814
EXELIXIS INC COM 30161Q104 1,735,361 29,710 SH SOLE 29,710 0 0
F&G ANNUITIES & LIFE INC COM 30190A104 66,753 3,079 SH OTR 1 0 0 3,079
EXPEDIA GROUP INC COM 30212P303 247,558 940 SH OTR 1 0 0 940
AGNT INC COM 30212W100 29,121 7,935 SH OTR 1 0 0 7,935
EXPONENT INC COM 30214U102 842,740 12,882 SH OTR 1 0 0 12,882
EXTRA SPACE STORAGE INC COM 30225T102 228,038 1,734 SH OTR 1 0 0 1,734
EXTREME NETWORKS INC COM 30226D106 252,960 11,793 SH OTR 1 0 0 11,793
EYEPOINT INC COM 30233G209 22,965 7,023 SH OTR 1 0 0 7,023
EXXONMOBIL HOLDINGS CORP COM 30233Q108 5,488,744 33,725 SH OTR 1 0 0 33,725
EXXONMOBIL HOLDINGS CORP COM 30233Q108 1,655,168 10,170 SH SOLE 10,170 0 0
EXXONMOBIL HOLDINGS CORP COM 30233Q108 3,622,991 22,261 SH SOLE 66 22,195 0
EXZEO GROUP INC COM 30234F101 16,380 1,132 SH OTR 1 0 0 1,132
FB FINL CORP COM 30257X104 231,513 4,478 SH OTR 1 0 0 4,478
FIGS INC COM 30260D103 119,695 8,636 SH OTR 1 0 0 8,636
FS BANCORP INC COM 30263Y104 23,680 547 SH OTR 1 0 0 547
FRP HLDGS INC COM 30292L107 24,473 1,176 SH OTR 1 0 0 1,176
META PLATFORMS INC COM 30303M102 40,903,778 56,405 SH OTR 1 0 0 56,405
META PLATFORMS INC COM 30303M102 2,211,799 3,050 SH SOLE 3,050 0 0
META PLATFORMS INC COM 30303M102 94,273 130 SH SOLE 0 130 0
ONEOK INC NEW COM 30609A109 441,016 5,172 SH OTR 1 0 0 5,172
ONEOK INC NEW COM 30609A109 231,354 2,713 SH SOLE 0 2,713 0
FARMERS & MERCHANTS BANCORP COM 30779N105 46,391 1,340 SH OTR 1 0 0 1,340
FARMLAND PARTNERS INC COM 31154R109 35,821 3,156 SH OTR 1 0 0 3,156
FASTLY INC COM 31188V100 356,993 13,907 SH OTR 1 0 0 13,907
FB BANCORP INC COM 31425A109 21,177 1,285 SH OTR 1 0 0 1,285
FEDEX CORP COM 31428X106 513,732 1,802 SH OTR 1 0 0 1,802
FEDEX CORP COM 31428X106 806,805 2,830 SH SOLE 2,830 0 0
FEDEX CORP COM 31428X106 1,797,572 6,305 SH SOLE 50 6,255 0
FENNEC PHARMACEUTICALS INC COM 31447P100 28,063 2,635 SH OTR 1 0 0 2,635
FERGUSON ENTERPRISES INC COM 31488V107 354,411 1,592 SH OTR 1 0 0 1,592
FIDELITY COVINGTON TRUST ETF 31609A206 660,474 14,694 SH SOLE 0 14,694 0
FIDELITY COVINGTON TRUST ETF 31609A404 10,453 262 SH SOLE 0 262 0
FIDELITY D & D BANCORP INC COM 31609R100 20,909 385 SH OTR 1 0 0 385
FIDELITY NATL INFORMATION SV COM 31620M106 139,595 4,243 SH OTR 1 0 0 4,243
FIDELITY NATL FINL INC COM 31620R303 1,741,260 45,052 SH OTR 1 0 0 45,052
FINANCE OF AMERICA COMPAN COM 31738L206 5,726 453 SH OTR 1 0 0 453
FINWISE BANCORP COM 31813A109 10,305 925 SH OTR 1 0 0 925
FIREFLY AEROSPACE INC COM 31816X106 167,745 7,246 SH OTR 1 0 0 7,246
FIRST ADVANTAGE CORP NEW COM 31846B108 149,787 8,415 SH OTR 1 0 0 8,415
FIRST AMERN FINL CORP COM 31847R102 1,096,600 18,054 SH OTR 1 0 0 18,054
FIRST AMERN FINL CORP COM 31847R102 722,806 11,900 SH SOLE 11,900 0 0
FIRST BANCORP INC ME COM 31866P102 36,174 1,085 SH OTR 1 0 0 1,085
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 36,790 2,134 SH OTR 1 0 0 2,134
FIRST CAP INC COM 31942S104 20,503 333 SH OTR 1 0 0 333
FIRST CAROLINA FINL SVCS INC COM 31943F200 6,631 525 SH OTR 1 0 0 525
FIRST CMNTY BANKSHARES INC V COM 31983A103 70,626 1,503 SH OTR 1 0 0 1,503
FIRST FINL BANKSHARES INC COM 32020R109 1,106,964 34,876 SH OTR 1 0 0 34,876
FIRST GTY BANCSHARES INC COM 32043P106 4,425 547 SH OTR 1 0 0 547
FIRST INDL RLTY TR INC COM 32054K103 1,395,737 23,442 SH OTR 1 0 0 23,442
FIRST INTST BANCSYSTEM INC COM 32055Y201 287,171 8,035 SH OTR 1 0 0 8,035
FIRST NATL CORP VA COM 32106V107 23,386 796 SH OTR 1 0 0 796
FIRST TR EXCHANGE-TRADED FD ETF 33733B100 341,808 3,294 SH SOLE 115 3,179 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 13,757 285 SH SOLE 0 285 0
FIRST TR EXCHANGE-TRADED ALP ETF 33733F101 27,939 154 SH SOLE 0 154 0
FIRST TR EXCHANGE-TRADED FD ETF 33734H106 14,870 317 SH SOLE 0 317 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X143 6,537 50 SH SOLE 0 50 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X192 1,414,418 8,625 SH SOLE 0 8,625 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X200 40,965 1,235 SH SOLE 0 1,235 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X846 673,611 6,534 SH SOLE 225 6,309 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 13,154 580 SH SOLE 0 580 0
FIRST TR EXCHANGE-TRADED FD ETF 33737A108 316,630 1,788 SH SOLE 185 1,603 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802 1,183,848 23,215 SH SOLE 837 22,378 0
FIRST TR EXCHANGE-TRADED FD ETF 33737K205 19,244 125 SH SOLE 0 125 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300 2,089,224 18,117 SH SOLE 0 18,117 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408 4,425 113 SH SOLE 0 113 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D606 949,029 48,444 SH SOLE 0 48,444 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D705 1,155,221 33,647 SH SOLE 0 33,647 0
FIRST TR EXCHANGE TRADED FD ETF 33738R662 1,066,544 26,703 SH SOLE 0 26,703 0
FIRST TR EXCHANGE TRADED FD ETF 33738R704 735,791 7,127 SH SOLE 0 7,127 0
FIRST TR EXCHANGE TRADED FD ETF 33738R720 2,665 45 SH SOLE 0 45 0
FIRST TR EXCHANGE TRADED FD ETF 33738R837 1,422,282 34,297 SH SOLE 0 34,297 0
FIRST TR EXCH TRADED FD III ETF 33739N108 491,745 10,275 SH SOLE 0 10,275 0
FIRST TR EXCH TRADED FD III ETF 33739P863 2,635 57 SH SOLE 0 57 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 11,290,389 232,984 SH SOLE 5,085 227,899 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F169 204,909 8,635 SH SOLE 0 8,635 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F243 296,527 12,010 SH SOLE 0 12,010 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F268 476,010 17,630 SH SOLE 0 17,630 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F292 5,528 215 SH SOLE 0 215 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F342 34,038 1,250 SH SOLE 0 1,250 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F417 722,637 26,630 SH SOLE 0 26,630 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F466 11,070 400 SH SOLE 0 400 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F573 11,613 400 SH SOLE 0 400 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F599 38,846 725 SH SOLE 0 725 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F623 134,637 2,380 SH SOLE 440 1,940 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F649 66,236 1,795 SH SOLE 0 1,795 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F656 31,888 1,145 SH SOLE 0 1,145 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F664 144,939 2,680 SH SOLE 2,680 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F698 57,486 1,123 SH SOLE 0 1,123 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F722 42,830 700 SH SOLE 0 700 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F748 51,920 905 SH SOLE 0 905 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 1,801,277 48,073 SH SOLE 0 48,073 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763 48,512 775 SH SOLE 0 775 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F847 43,014 715 SH SOLE 65 650 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U208 18,057 295 SH SOLE 45 250 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U307 28,565 500 SH SOLE 0 500 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U505 158,565 2,830 SH SOLE 0 2,830 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U661 61,500 1,380 SH SOLE 0 1,380 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U695 10,883 255 SH SOLE 0 255 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U752 1,055,951 26,060 SH SOLE 0 26,060 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U828 591,318 20,873 SH SOLE 0 20,873 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U836 69,262 1,895 SH SOLE 0 1,895 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U885 66,272 1,385 SH SOLE 0 1,385 0
FIRST UTD CORP COM 33741H107 26,304 615 SH OTR 1 0 0 615
FIRST TR EXCHANGE TRADED FD ETF 33741X102 1,103,836 27,201 SH SOLE 0 27,201 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 57,318 5,636 SH OTR 1 0 0 5,636
FIRST WESTN FINL INC COM 33751L105 17,754 592 SH OTR 1 0 0 592
FIRSTSUN CAP BANCORP COM 33767U107 110,270 2,856 SH OTR 1 0 0 2,856
FIRSTCASH HOLDINGS INC COM 33768G107 2,258,471 10,692 SH OTR 1 0 0 10,692
FIVE BELOW INC COM 33829M101 2,146,955 9,778 SH OTR 1 0 0 9,778
FIVE STAR BANCORP COM 33830T103 69,911 1,650 SH OTR 1 0 0 1,650
FLEXSHARES TR ETF 33939L696 110,420 615 SH SOLE 0 615 0
FLOWSERVE CORP COM 34354P105 1,643,006 22,470 SH OTR 1 0 0 22,470
FLUENCE ENERGY INC COM 34379V103 61,025 7,946 SH OTR 1 0 0 7,946
FORBRIGHT INC COM 34520K105 12,330 724 SH OTR 1 0 0 724
FORTIVE CORP COM 34959J108 137,189 2,503 SH OTR 1 0 0 2,503
FORTIVE CORP COM 34959J108 70,869 1,293 SH SOLE 0 1,293 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 802,969 21,103 SH OTR 1 0 0 21,103
FORTREA HLDGS INC COM 34965K107 174,842 8,764 SH OTR 1 0 0 8,764
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 78,764 973 SH OTR 1 0 0 973
FORWARD AIR CORP COM 34986A104 27,008 1,771 SH OTR 1 0 0 1,771
FOSSIL GROUP INC COM 34988V106 32,462 4,941 SH OTR 1 0 0 4,941
FOUR CORNERS PPTY TR INC COM 35086T109 219,885 10,105 SH OTR 1 0 0 10,105
FOX CORP COM 35137L105 102,621 1,638 SH OTR 1 0 0 1,638
FOX CORP COM 35137L204 64,295 1,142 SH OTR 1 0 0 1,142
FOX FACTORY HLDG CORP COM 35138V102 64,534 3,513 SH OTR 1 0 0 3,513
FRANKLIN BSP RLTY TR INC COM 35243J101 43,714 6,841 SH OTR 1 0 0 6,841
FRANKLIN TEMPLETON ETF TR ETF 35473P538 14,126 411 SH SOLE 0 411 0
FRANKLIN TEMPLETON ETF TR ETF 35473P868 110,248 4,728 SH SOLE 0 4,728 0
FREEPORT MCMORAN INC COM 35671D857 826,000 11,800 SH OTR 1 0 0 11,800
T1 ENERGY INC COM 35834F104 71,831 18,609 SH OTR 1 0 0 18,609
FRONTDOOR INC COM 35905A109 467,164 6,389 SH OTR 1 0 0 6,389
FRONTIER GROUP HLDGS INC COM 35909R108 28,316 4,743 SH OTR 1 0 0 4,743
FRONTVIEW REIT INC COM 35922N100 32,587 1,956 SH OTR 1 0 0 1,956
FUELCELL ENERGY INC COM 35952H700 80,885 4,926 SH OTR 1 0 0 4,926
FTAI INFRASTRUCTURE INC COM 35953C106 27,225 9,864 SH OTR 1 0 0 9,864
FUBOTV INC COM 35953D401 20,814 2,323 SH OTR 1 0 0 2,323
FUTUREFUEL CORP COM 36116M106 9,576 1,874 SH OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 19,522 1,120 SH OTR 1 0 0 1,120
GEO GROUP INC COM 36162J106 354,336 11,629 SH OTR 1 0 0 11,629
LIBERTY CAP CORP COM 36164V602 7,121 308 SH OTR 1 0 0 308
LIBERTY CAP CORP COM 36164V800 70,644 3,045 SH OTR 1 0 0 3,045
GBANK FINL HLDGS INC COM 36166F100 16,707 919 SH OTR 1 0 0 919
G III APPAREL GROUP LTD COM 36237H101 87,598 3,230 SH OTR 1 0 0 3,230
GSI TECHNOLOGY INC COM 36241U106 15,643 2,873 SH OTR 1 0 0 2,873
GXO LOGISTICS INCORPORATED COM 36262G101 899,090 20,227 SH OTR 1 0 0 20,227
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1,294,522 19,803 SH OTR 1 0 0 19,803
DAMORA THERAPEUTICS INC COM 36322Q206 89,610 4,211 SH OTR 1 0 0 4,211
GAMING & LEISURE P COM 36467J108 1,953,253 51,442 SH OTR 1 0 0 51,442
GAMESTOP CORP COM 36467W109 1,779,730 72,200 SH OTR 1 0 0 72,200
USA TODAY CO INC COM 36472T109 74,134 11,786 SH OTR 1 0 0 11,786
GE VERNOVA INC COM 36828A101 2,075,870 2,184 SH OTR 1 0 0 2,184
GE VERNOVA INC COM 36828A101 580,787 611 SH SOLE 0 611 0
GEMINI SPACE STA INC COM 36866J105 19,200 3,721 SH OTR 1 0 0 3,721
GENERAL MTRS CO COM 37045V100 554,169 7,197 SH OTR 1 0 0 7,197
GENWORTH FINL INC COM 37247D106 314,309 35,040 SH OTR 1 0 0 35,040
GENTHERM INC COM 37253A103 93,307 2,802 SH OTR 1 0 0 2,802
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 55,451 4,322 SH OTR 1 0 0 4,322
GLACIER BANCORP INC NEW COM 37637Q105 1,506,125 34,864 SH OTR 1 0 0 34,864
GLOBAL PMTS INC COM 37940X102 148,884 1,823 SH OTR 1 0 0 1,823
CHIRON REAL ESTATE INC COM 37954A303 42,129 1,212 SH OTR 1 0 0 1,212
GLOBAL X FDS ETF 37954Y293 49,642 711 SH SOLE 536 175 0
GLOBAL X FDS ETF 37954Y442 146,711 5,155 SH SOLE 0 5,155 0
GLOBAL X FDS ETF 37954Y632 708,890 10,879 SH SOLE 0 10,879 0
GLOBAL X FDS ETF 37954Y657 11,352 645 SH SOLE 0 645 0
GLOBAL X FDS ETF 37954Y673 7,698,932 146,646 SH SOLE 1,575 145,071 0
GLOBAL X FDS ETF 37954Y715 2,290 65 SH SOLE 0 65 0
GLOBAL X FDS ETF 37954Y871 318,064 7,982 SH SOLE 0 7,982 0
GLOBAL X FDS ETF 37954Y889 53,767 593 SH SOLE 0 593 0
GMR SOLUTIONS INC COM 38013D106 27,041 2,808 SH OTR 1 0 0 2,808
GOGO INC COM 38046C109 14,169 6,590 SH OTR 1 0 0 6,590
GOLDMAN SACHS GROUP INC COM 38141G104 2,150,060 2,388 SH OTR 1 0 0 2,388
GOOSEHEAD INS INC COM 38267D109 91,446 2,016 SH OTR 1 0 0 2,016
GOPRO INC COM 38268T103 15,753 12,212 SH OTR 1 0 0 12,212
GRAND CANYON ED INC COM 38526M106 689,735 4,550 SH OTR 1 0 0 4,550
GREEN DOT CORP COM 39304D102 61,660 5,013 SH OTR 1 0 0 5,013
GRID DYNAMICS HLDGS INC COM 39813G109 49,085 6,229 SH OTR 1 0 0 6,229
GRINDR INC COM 39854F101 36,307 2,353 SH OTR 1 0 0 2,353
GROCERY OUTLET HLDG CORP COM 39874R101 89,078 7,918 SH OTR 1 0 0 7,918
GUARDIAN PHARMACY SVCS INC COM 40145W101 116,182 2,849 SH OTR 1 0 0 2,849
GUIDEWIRE SOFTWARE INC COM 40171V100 2,099,063 14,722 SH OTR 1 0 0 14,722
GUIDEWIRE SOFTWARE INC COM 40171V100 1,523,467 10,685 SH SOLE 10,685 0 0
HCA HEALTHCARE INC COM 40412C101 515,075 1,207 SH OTR 1 0 0 1,207
HCA HEALTHCARE INC COM 40412C101 13,229 31 SH SOLE 0 31 0
HP INC COM 40434L105 234,819 7,507 SH OTR 1 0 0 7,507
HP INC COM 40434L105 224,160 7,166 SH SOLE 0 7,166 0
HMH HLDG INC COM 40445M100 16,329 932 SH OTR 1 0 0 932
HALLADOR ENERGY COMPANY COM 40609P105 44,426 3,203 SH OTR 1 0 0 3,203
HALOZYME THERAPEUTICS INC COM 40637H109 2,215,618 20,069 SH OTR 1 0 0 20,069
HALOZYME THERAPEUTICS INC COM 40637H109 2,086,560 18,900 SH SOLE 18,900 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 24,977 653 SH OTR 1 0 0 653
HA SUSTAINABLE INFRA CAP INC COM 41068X100 412,145 11,506 SH OTR 1 0 0 11,506
HEALTHSTREAM INC COM 42222N103 60,846 2,048 SH OTR 1 0 0 2,048
HEALTHEQUITY INC COM 42226A107 1,970,093 22,271 SH OTR 1 0 0 22,271
HEALTHEQUITY INC COM 42226A107 1,526,377 17,255 SH SOLE 17,255 0 0
NATIONAL HEALTHCARE PPTYS IN COM 42226B501 39,170 2,442 SH OTR 1 0 0 2,442
HEALTHCARE RLTY TR COM 42226K105 1,080,756 60,922 SH OTR 1 0 0 60,922
HEARTFLOW INC COM 42238D107 340,390 6,842 SH OTR 1 0 0 6,842
HEALTHPEAK PROPERTIES INC COM 42250P103 112,930 5,655 SH OTR 1 0 0 5,655
HEALTHPEAK PROPERTIES INC COM 42250P103 644,632 32,280 SH SOLE 32,280 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 205,798 3,030 SH OTR 1 0 0 3,030
HORNBECK OFFSHORE SERVICES I COM 42330P107 98,424 12,799 SH OTR 1 0 0 12,799
HERC HLDGS INC COM 42704L104 373,277 2,991 SH OTR 1 0 0 2,991
HERITAGE FINL CORP WASH COM 42722X106 104,276 3,774 SH OTR 1 0 0 3,774
HERITAGE INSURANCE HLDGS INC COM 42727J102 74,554 2,249 SH OTR 1 0 0 2,249
HERTZ GLOBAL HLDGS INC COM 42806J700 16,481 9,869 SH OTR 1 0 0 9,869
HEWLETT PACKARD ENTERPRISE C COM 42824C109 695,826 10,891 SH OTR 1 0 0 10,891
HEWLETT PACKARD ENTERPRISE C COM 42824C109 177,894 2,784 SH SOLE 0 2,784 0
HIGHPEAK ENERGY INC COM 43114Q105 15,235 1,867 SH OTR 1 0 0 1,867
HILTON GRAND VACATIONS INC COM 43283X105 541,251 15,616 SH OTR 1 0 0 15,616
HILTON WORLDWIDE HLDGS INC COM 43300A203 587,250 1,846 SH OTR 1 0 0 1,846
HOLLEY INC COM 43538H103 12,218 5,177 SH OTR 1 0 0 5,177
MECHANICS BANCORP COM 43785V102 58,189 3,937 SH OTR 1 0 0 3,937
HONEYWELL AEROSPACE INC COM 43849R105 2,149,744 13,872 SH OTR 1 0 0 13,872
HONEYWELL AEROSPACE INC COM 43849R105 354,106 2,285 SH SOLE 2,285 0 0
HOPE BANCORP INC COM 43940T109 150,921 11,356 SH OTR 1 0 0 11,356
HOST HOTELS & RESORTS INC COM 44107P104 123,055 5,496 SH OTR 1 0 0 5,496
HUT 8 CORP COM 44812J104 793,412 9,215 SH OTR 1 0 0 9,215
HYCROFT MINING HOLDING CORP COM 44862P208 94,324 4,954 SH OTR 1 0 0 4,954
HYPERFINE INC COM 44916K106 5,741 7,105 SH OTR 1 0 0 7,105
HYPERLIQUID STRATEGIES INC COM 44916Y106 210,038 17,118 SH OTR 1 0 0 17,118
ICF INTL INC COM 44925C103 137,913 1,659 SH OTR 1 0 0 1,659
ICU MED INC COM 44930G107 360,024 2,243 SH OTR 1 0 0 2,243
IES HOLDINGS INC COM 44951W106 1,063,417 3,312 SH OTR 1 0 0 3,312
CRESCENT ENERGY COMPANY COM 44952J104 335,527 26,030 SH OTR 1 0 0 26,030
IPG PHOTONICS CORP COM 44980X109 365,020 4,663 SH OTR 1 0 0 4,663
ITG INC COM 45047B105 15,293 1,967 SH OTR 1 0 0 1,967
ITT INC COM 45073V108 3,190,371 15,808 SH OTR 1 0 0 15,808
ITT INC COM 45073V108 1,808,307 8,960 SH SOLE 8,960 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 310,933 8,093 SH OTR 1 0 0 8,093
IDEX CORP COM 45167R104 137,928 605 SH OTR 1 0 0 605
IDEXX LABS INC COM 45168D104 1,802,078 3,451 SH OTR 1 0 0 3,451
IHEARTMEDIA INC COM 45174J509 23,495 11,188 SH OTR 1 0 0 11,188
IMMUNITYBIO INC COM 45256X103 331,202 35,085 SH OTR 1 0 0 35,085
IMMUNOME INC COM 45257U108 205,765 9,566 SH OTR 1 0 0 9,566
IMMIX BIOPHARMA INC COM 45258H106 55,355 5,320 SH OTR 1 0 0 5,320
IMMUNOVANT INC COM 45258J102 261,592 7,744 SH OTR 1 0 0 7,744
TIDAL TRUST III ETF 45259A209 585,160 9,597 SH SOLE 880 8,717 0
INCYTE CORP COM 45337C102 167,220 1,378 SH OTR 1 0 0 1,378
INDEPENDENCE RLTY TR INC COM 45378A106 917,744 63,162 SH OTR 1 0 0 63,162
INDEPENDENCE RLTY TR INC COM 45378A106 87,235 6,004 SH SOLE 0 6,004 0
NYLIM ETF TR ETF 45409B255 9,569 220 SH SOLE 0 220 0
NYLIM ETF TR ETF 45409B560 13,880,686 373,438 SH SOLE 10,916 362,522 0
NYLIM ACTIVE ETF TR ETF 45409F777 154,943 7,567 SH SOLE 0 7,567 0
INDIE SEMICONDUCTOR INC COM 45569U101 56,912 19,457 SH OTR 1 0 0 19,457
INDIVIOR PHARMACEUTICALS INC COM 45579U109 390,299 10,887 SH OTR 1 0 0 10,887
INFORMATION SVCS GROUP INC COM 45675Y104 14,737 2,665 SH OTR 1 0 0 2,665
INFLEQTION INC COM 45676K103 131,481 9,761 SH OTR 1 0 0 9,761
INFUSYSTEM HLDGS INC COM 45685K102 22,558 1,750 SH OTR 1 0 0 1,750
INGERSOLL RAND INC COM 45687V106 212,712 2,832 SH OTR 1 0 0 2,832
INGEVITY CORP COM 45688C107 229,089 3,238 SH OTR 1 0 0 3,238
INHIBIKASE THERAPEUTICS INC COM 45719W205 22,642 11,018 SH OTR 1 0 0 11,018
INHIBRX BIOSCIENCES INC COM 45720N103 86,369 863 SH OTR 1 0 0 863
INSIGHT ENTERPRISES INC COM 45765U103 424,721 2,717 SH OTR 1 0 0 2,717
INNOSPEC INC COM 45768S105 218,187 2,289 SH OTR 1 0 0 2,289
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 24,977 1,345 SH OTR 1 0 0 1,345
INSTEEL INDS INC COM 45774W108 45,501 1,562 SH OTR 1 0 0 1,562
INSPERITY INC COM 45778Q107 156,170 3,352 SH OTR 1 0 0 3,352
INOGEN INC COM 45780L104 8,421 1,598 SH OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 408,513 2,129 SH OTR 1 0 0 2,129
INNOVIVA INC COM 45781M101 145,522 6,861 SH OTR 1 0 0 6,861
INNOVATIVE INDL PPTYS INC COM 45781V101 137,811 2,616 SH OTR 1 0 0 2,616
INSEEGO CORP COM 45782B302 4,641 1,268 SH OTR 1 0 0 1,268
INSPIRED ENTMT INC COM 45782N108 5,714 1,661 SH OTR 1 0 0 1,661
INNOVAGE HLDG CORP COM 45784A104 12,646 1,437 SH OTR 1 0 0 1,437
INNOVATE CORP COM 45784J303 3,752 505 SH OTR 1 0 0 505
INNVENTURE INC COM 45784M108 2,429 4,238 SH OTR 1 0 0 4,238
INSULET CORP COM 45784P101 77,499 594 SH OTR 1 0 0 594
INTELLICHECK MOBILISA INC COM 45817G201 3,844 1,675 SH OTR 1 0 0 1,675
INTEGER HLDGS CORP COM 45826H109 393,454 3,114 SH OTR 1 0 0 3,114
INTELLIA THERAPEUTICS INC COM 45826J105 147,928 12,266 SH OTR 1 0 0 12,266
INTAPP INC COM 45827U109 173,591 4,794 SH OTR 1 0 0 4,794
INTERACTIVE BROKERS GROUP IN COM 45841N107 317,421 3,716 SH OTR 1 0 0 3,716
INTERCONTINENTAL EXCHANGE IN COM 45866F104 699,946 4,604 SH OTR 1 0 0 4,604
INTERCONTINENTAL EXCHANGE IN COM 45866F104 852,033 5,604 SH SOLE 0 5,604 0
INTERDIGITAL INC COM 45867G101 2,247,927 6,894 SH OTR 1 0 0 6,894
INTERNATIONAL MONEY EXPRESS COM 46005L101 26,541 2,292 SH OTR 1 0 0 2,292
INVESCO ACTIVELY MANAGED EXC ETF 46090A101 484,139 5,017 SH SOLE 95 4,923 0
INVESCO ACTIVELY MANAGED EXC ETF 46090A887 30,457 610 SH SOLE 0 610 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100 68,987 3,574 SH SOLE 0 3,574 0
INTUITIVE SURGICAL INC COM 46120E602 6,292,599 15,475 SH OTR 1 0 0 15,475
INTUITIVE SURGICAL INC COM 46120E602 923,050 2,270 SH SOLE 2,270 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,026,847 4,985 SH SOLE 26 4,959 0
INTREPID POTASH INC COM 46121Y201 28,712 895 SH OTR 1 0 0 895
INVENTRUST PPTYS CORP COM 46124J201 217,110 7,201 SH OTR 1 0 0 7,201
INTUITIVE MACHINES INC COM 46125A100 177,544 12,468 SH OTR 1 0 0 12,468
INVESCO MORTGAGE CAPITAL INC COM 46131B704 56,791 9,356 SH OTR 1 0 0 9,356
INVESTAR HOLDING CORP COM 46134L105 33,241 1,151 SH OTR 1 0 0 1,151
INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,112,099 7,192 SH SOLE 0 7,192 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134 7,762 267 SH SOLE 0 267 0
INVESCO EXCHANGE TRADED FD T ETF 46137V225 8,771,368 64,752 SH SOLE 2,163 62,589 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 104,870 1,592 SH SOLE 0 1,592 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 18,900 812 SH SOLE 812 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 36,277 281 SH SOLE 281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 18,923,575 128,951 SH SOLE 3,558 125,393 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 8,506 156 SH SOLE 0 156 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 9,166 719 SH SOLE 719 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 5,578 90 SH SOLE 0 90 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 4,864 50 SH SOLE 0 50 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 7,082 250 SH SOLE 0 250 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 28,557 405 SH SOLE 0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 12,286 255 SH SOLE 0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E396 158,491 2,454 SH SOLE 0 2,454 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 9,568 575 SH SOLE 0 575 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 56,550 2,768 SH SOLE 2,768 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 35,344 1,730 SH SOLE 0 1,730 0
INVESCO EXCH TRADED FD TR II ETF 46138G698 1,771,994 13,771 SH SOLE 0 13,771 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460 5,822 361 SH SOLE 0 361 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577 6,420 353 SH SOLE 0 353 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 28,437 1,413 SH SOLE 0 1,413 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 17,682 905 SH SOLE 0 905 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 23,532 1,206 SH SOLE 0 1,206 0
INVITATION HOMES INC COM 46187W107 118,116 4,486 SH OTR 1 0 0 4,486
IRADIMED CORP COM 46266A109 62,165 721 SH OTR 1 0 0 721
IQVIA HLDGS INC COM 46266C105 362,948 1,350 SH OTR 1 0 0 1,350
IRON MTN INC DEL COM 46284V101 270,940 2,442 SH OTR 1 0 0 2,442
IRONWOOD PHARMACEUTICALS INC COM 46333X108 54,679 13,773 SH OTR 1 0 0 13,773
ISHARES TR ETF 46429B655 61,005 1,195 SH SOLE 0 1,195 0
ISHARES TR ETF 46429B663 49,629 1,775 SH SOLE 0 1,775 0
ISHARES TR ETF 46429B689 259,601 2,849 SH SOLE 0 2,849 0
ISHARES TR ETF 46429B697 594,484 6,101 SH SOLE 0 6,101 0
ISHARES TR ETF 46429B747 328,410 3,294 SH SOLE 157 3,137 0
ISHARES TR ETF 46432F842 22,318 230 SH SOLE 0 230 0
ISHARES INC ETF 46434G863 27,622 510 SH SOLE 0 510 0
ISHARES TR ETF 46434V407 120,021 2,910 SH SOLE 0 2,910 0
ISHARES TR ETF 46435G193 986,682 44,962 SH SOLE 1,695 43,267 0
ISHARES TR ETF 46435G243 740,834 30,325 SH SOLE 1,040 29,285 0
ISHARES TR ETF 46435G433 191,710 4,310 SH SOLE 122 4,188 0
ISHARES TR ETF 46435G441 712,251 15,790 SH SOLE 650 15,140 0
ISHARES TR ETF 46435G516 34,007 330 SH SOLE 0 330 0
ISHARES TR ETF 46435G672 653,200 13,276 SH SOLE 0 13,276 0
ISHARES TR ETF 46435U259 39,101 1,525 SH SOLE 0 1,525 0
ISHARES TR ETF 46435U283 59,056 2,340 SH SOLE 0 2,340 0
ISHARES TR ETF 46435U325 80,593 3,206 SH SOLE 0 3,206 0
ISHARES TR ETF 46435U440 549,424 12,044 SH SOLE 550 11,494 0
ISHARES TR ETF 46435U549 758,995 16,773 SH SOLE 740 16,033 0
ISHARES TR ETF 46435U663 686,912 13,210 SH SOLE 808 12,401 0
ISHARES TR ETF 46436E619 72,113 1,735 SH SOLE 0 1,735 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302 25,773 9,372 SH OTR 1 0 0 9,372
I3 VERTICALS INC COM 46571Y107 26,645 1,928 SH OTR 1 0 0 1,928
IVANHOE ELECTRIC INC COM 46578C108 109,289 11,017 SH OTR 1 0 0 11,017
JBG SMITH PPTYS COM 46590V100 52,369 5,216 SH OTR 1 0 0 5,216
J JILL INC COM 46620W201 9,163 376 SH OTR 1 0 0 376
JPMORGAN CHASE & CO COM 46625H100 7,212,756 21,802 SH OTR 1 0 0 21,802
JPMORGAN CHASE & CO COM 46625H100 330,830 1,000 SH SOLE 1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,014,699 3,067 SH SOLE 0 3,067 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q852 782,465 16,755 SH SOLE 0 16,755 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q492 12,655 224 SH SOLE 0 224 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q773 510,769 9,935 SH SOLE 0 9,935 0
JACKSON FINANCIAL INC COM 46817M107 763,117 5,901 SH OTR 1 0 0 5,901
JACOBS SOLUTIONS INC COM 46982L108 129,859 960 SH OTR 1 0 0 960
JAMES RIV GROUP HOLDINGS INC COM 46990A102 12,622 3,680 SH OTR 1 0 0 3,680
JAKKS PAC INC COM 47012E403 15,003 597 SH OTR 1 0 0 597
JANUX THERAPEUTICS INC COM 47103J105 67,807 3,924 SH OTR 1 0 0 3,924
JANUS INTERNATIONAL GROUP IN COM 47103N106 46,352 11,333 SH OTR 1 0 0 11,333
JANUS DETROIT STR TR ETF 47103U845 13,098,468 259,530 SH SOLE 6,747 252,782 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,237,637 27,064 SH OTR 1 0 0 27,064
JEFFERIES FINANCIAL GROUP IN COM 47233W109 481,537 10,530 SH SOLE 10,530 0 0
JEFFERSON CAPITAL INC COM 47248R103 34,726 1,820 SH OTR 1 0 0 1,820
JOHN MARSHALL BANCORP INC COM 47805L101 28,615 1,260 SH OTR 1 0 0 1,260
JONES LANG LASALLE INC COM 48020Q107 2,485,405 8,135 SH OTR 1 0 0 8,135
JONES LANG LASALLE INC COM 48020Q107 1,519,962 4,975 SH SOLE 4,975 0 0
ZIFF DAVIS INC COM 48123V102 171,657 3,028 SH OTR 1 0 0 3,028
OPENLANE INC COM 48238T109 316,146 9,263 SH OTR 1 0 0 9,263
KBR INC COM 48242W106 783,752 22,291 SH OTR 1 0 0 22,291
KKR REAL ESTATE FIN TR INC COM 48251K100 29,640 4,773 SH OTR 1 0 0 4,773
KKR & CO INC COM 48251W104 518,128 5,675 SH OTR 1 0 0 5,675
KADANT INC COM 48282T104 285,318 1,091 SH OTR 1 0 0 1,091
KARAT PACKAGING INC COM 48563L101 36,680 698 SH OTR 1 0 0 698
KARYOPHARM THERAPEUTICS INC COM 48576U205 2,206 1,808 SH OTR 1 0 0 1,808
KB HOME COM 48666K109 752,860 16,201 SH OTR 1 0 0 16,201
KEARNY FINL CORP MD COM 48716P108 48,035 5,244 SH OTR 1 0 0 5,244
KENVUE INC COM 49177J102 278,304 15,759 SH OTR 1 0 0 15,759
KENVUE INC COM 49177J102 223,576 12,660 SH SOLE 12,660 0 0
KENVUE INC COM 49177J102 45,386 2,570 SH SOLE 0 2,570 0
KEURIG DR PEPPER INC COM 49271V100 1,807,688 59,581 SH OTR 1 0 0 59,581
KEYSIGHT TECHNOLOGIES INC COM 49338L103 512,568 1,408 SH OTR 1 0 0 1,408
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,590,855 4,370 SH SOLE 4,370 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,068,402 8,429 SH SOLE 50 8,379 0
KILROY REALTY CORP COM 49427F108 684,231 20,566 SH OTR 1 0 0 20,566
KIMBALL ELECTRONICS INC COM 49428J109 55,562 2,033 SH OTR 1 0 0 2,033
KIMCO REALTY CORP COM 49446R109 122,199 5,502 SH OTR 1 0 0 5,502
KINDER MORGAN INC DEL COM 49456B101 484,511 16,070 SH OTR 1 0 0 16,070
KINDERCARE LEARNING COMPANIE COM 49456W105 5,422 2,915 SH OTR 1 0 0 2,915
KINSALE CAP GROUP INC COM 49714P108 1,234,842 3,826 SH OTR 1 0 0 3,826
KITE REALTY GROUP TRUST COM 49803T300 1,308,133 53,634 SH OTR 1 0 0 53,634
KNOWLES CORP COM 49926D109 289,919 7,804 SH OTR 1 0 0 7,804
KODIAK GAS SVCS INC COM 50012A108 486,053 9,176 SH OTR 1 0 0 9,176
KODIAK SCIENCES INC COM 50015M109 338,720 3,573 SH OTR 1 0 0 3,573
KOLIBRI GLOBAL ENERGY INC COM 50043K406 22,254 3,601 SH OTR 1 0 0 3,601
KONTOOR BRANDS INC COM 50050N103 317,860 5,043 SH OTR 1 0 0 5,043
KONTOOR BRANDS INC COM 50050N103 954,905 15,150 SH SOLE 15,150 0 0
KOPPERS HOLDINGS INC COM 50060P106 73,582 1,614 SH OTR 1 0 0 1,614
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,417,052 33,194 SH OTR 1 0 0 33,194
KRISPY KREME INC COM 50101L106 18,692 6,513 SH OTR 1 0 0 6,513
KRONOS WORLDWIDE INC COM 50105F105 14,359 1,877 SH OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 78,226 7,304 SH OTR 1 0 0 7,304
KYNDRYL HLDGS INC COM 50155Q100 433,690 38,516 SH OTR 1 0 0 38,516
LB PHARMACEUTICALS INC COM 50180M108 77,950 2,031 SH OTR 1 0 0 2,031
LCNB CORP COM 50181P100 22,774 1,233 SH OTR 1 0 0 1,233
LGI HOMES INC COM 50187T106 88,336 1,894 SH OTR 1 0 0 1,894
LCI INDS COM 50189K103 182,986 2,187 SH OTR 1 0 0 2,187
LSI INDS INC OHIO COM 50216C108 63,225 3,047 SH OTR 1 0 0 3,047
LANDMARK BANCORP INC COM 51504L107 15,092 487 SH OTR 1 0 0 487
LANDS END INC NEW COM 51509F105 11,658 1,134 SH OTR 1 0 0 1,134
LANZATECH GLOBAL INC COM 51655R200 811 142 SH OTR 1 0 0 142
LATHAM GROUP INC COM 51819L107 28,583 4,588 SH OTR 1 0 0 4,588
LEGALZOOM COM INC COM 52466B103 55,612 9,913 SH OTR 1 0 0 9,913
LEGACY HOUSING CORP COM 52472M101 23,481 819 SH OTR 1 0 0 819
LEGENCE CORP COM 52476L109 286,329 5,334 SH OTR 1 0 0 5,334
LEMONADE INC COM 52567D107 294,854 6,532 SH OTR 1 0 0 6,532
LEMONADE INC COM 52567D107 2,483 55 SH SOLE 0 55 0
HAPPEN INC COM 52603A208 153,771 10,404 SH OTR 1 0 0 10,404
LENDINGTREE INC COM 52603B107 22,818 934 SH OTR 1 0 0 934
LENZ THERAPEUTICS INC COM 52635N103 5,188 1,351 SH OTR 1 0 0 1,351
LEXEO THERAPEUTICS INC COM 52886X107 17,309 5,121 SH OTR 1 0 0 5,121
LIBERTY ENERGY INC COM 53115L104 267,069 14,658 SH OTR 1 0 0 14,658
LIFE TIME GROUP HOLDINGS INC COM 53190C102 557,682 13,984 SH OTR 1 0 0 13,984
LIFEMD INC COM 53216B104 9,857 3,399 SH OTR 1 0 0 3,399
LIGAND PHARMACEUTICALS INC COM 53220K504 559,455 1,791 SH OTR 1 0 0 1,791
LIFETIME BRANDS INC COM 53222Q103 9,555 1,111 SH OTR 1 0 0 1,111
LIGHTBRIDGE CORP COM 53224K302 19,568 3,111 SH OTR 1 0 0 3,111
LIFESTANCE HEALTH GROUP INC COM 53228F101 267,752 22,257 SH OTR 1 0 0 22,257
LIFTOFF MOBILE INC COM 53229X101 31,632 2,002 SH OTR 1 0 0 2,002
LIMBACH HLDGS INC COM 53263P105 49,566 1,013 SH OTR 1 0 0 1,013
LINEAGE CELL THERAPEUTICS IN COM 53566P109 15,983 16,724 SH OTR 1 0 0 16,724
LIONSGATE STUDIOS CORP COM 53626N102 202,227 18,056 SH OTR 1 0 0 18,056
LIQUIDITY SVCS INC COM 53635B107 90,885 2,122 SH OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202 190,426 6,293 SH OTR 1 0 0 6,293
LIVE OAK BANCSHARES INC COM 53803X105 119,897 3,313 SH OTR 1 0 0 3,313
LIVERAMP HLDGS INC COM 53815P108 201,520 5,371 SH OTR 1 0 0 5,371
LIVEWIRE GROUP INC COM 53838J105 5,738 3,750 SH OTR 1 0 0 3,750
LOANDEPOT INC COM 53946R106 4,926 8,336 SH OTR 1 0 0 8,336
LOVESAC CO COM 54738L109 20,829 1,384 SH OTR 1 0 0 1,384
LUCID DIAGNOSTICS INC COM 54948X109 5,307 7,067 SH OTR 1 0 0 7,067
LUMENTUM HLDGS INC COM 55024U109 3,805,397 3,918 SH OTR 1 0 0 3,918
LUMENTUM HLDGS INC COM 55024U109 1,010,110 1,040 SH SOLE 1,040 0 0
LUMENTUM HLDGS INC COM 55024U109 444,837 458 SH SOLE 10 448 0
LYELL IMMUNOPHARMA INC COM 55083R203 8,361 854 SH OTR 1 0 0 854
M & T BK CORP COM 55261F104 261,555 1,202 SH OTR 1 0 0 1,202
MBIA INC COM 55262C100 20,661 4,850 SH OTR 1 0 0 4,850
MFA FINL INC COM 55272X607 67,573 8,608 SH OTR 1 0 0 8,608
MGE ENERGY INC COM 55277P104 237,241 3,416 SH OTR 1 0 0 3,416
MBX BIOSCIENCES INC COM 55287L101 165,133 2,817 SH OTR 1 0 0 2,817
MGP INGREDIENTS INC NEW COM 55303J106 18,391 1,388 SH OTR 1 0 0 1,388
M/I HOMES INC COM 55305B101 315,529 2,335 SH OTR 1 0 0 2,335
MKS INC. COM 55306N104 3,172,910 11,957 SH OTR 1 0 0 11,957
MNTN INC COM 55318A108 43,294 4,257 SH OTR 1 0 0 4,257
MPLX LP Limited Partnership 55336V100 221,778 3,938 SH SOLE 0 3,938 0
MSCI INC COM 55354G100 322,119 598 SH OTR 1 0 0 598
M-TRON INDS INC COM 55380K109 29,739 380 SH OTR 1 0 0 380
MYR GROUP INC COM 55405W104 415,878 1,422 SH OTR 1 0 0 1,422
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,500,153 12,289 SH OTR 1 0 0 12,289
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,032,191 7,135 SH SOLE 7,135 0 0
MACYS INC COM 55616P104 1,055,799 46,368 SH OTR 1 0 0 46,368
SPHERE ENTERTAINMENT CO COM 55826T102 338,385 2,517 SH OTR 1 0 0 2,517
MAGNERA CORP COM 55939A107 29,416 2,594 SH OTR 1 0 0 2,594
MAGNITE INC COM 55955D100 331,083 13,107 SH OTR 1 0 0 13,107
MAIN STR CAP CORP COM 56035L104 24,978 454 SH SOLE 0 454 0
MAINSTREET BANCSHARES INC COM 56064Y100 17,763 718 SH OTR 1 0 0 718
MALIBU BOATS INC COM 56117J100 41,669 1,818 SH OTR 1 0 0 1,818
MAMAS CREATIONS INC COM 56146T103 54,937 4,262 SH OTR 1 0 0 4,262
MANNKIND CORP COM 56400P706 108,974 27,942 SH OTR 1 0 0 27,942
MANPOWERGROUP INC WIS COM 56418H100 236,437 4,254 SH OTR 1 0 0 4,254
MAPLIGHT THERAPEUTICS INC COM 56565P103 9,640 946 SH OTR 1 0 0 946
MARATHON PETE CORP COM 56585A102 910,652 2,303 SH OTR 1 0 0 2,303
MARATHON PETE CORP COM 56585A102 19,886 50 SH SOLE 0 50 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 77,044 10,058 SH OTR 1 0 0 10,058
MARKETWISE INC COM 57064P206 1,247 63 SH OTR 1 0 0 63
MARQETA INC COM 57142B203 135,195 7,955 SH OTR 1 0 0 7,955
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 261,530 2,557 SH OTR 1 0 0 2,557
MASTERCARD INCORPORATED COM 57636Q104 3,657,349 6,632 SH OTR 1 0 0 6,632
MASTERCARD INCORPORATED COM 57636Q104 171,606 311 SH SOLE 0 311 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 35,699 1,803 SH OTR 1 0 0 1,803
MASTERBRAND INC COM 57638P104 129,185 18,455 SH OTR 1 0 0 18,455
MATSON INC COM 57686G105 596,982 2,718 SH OTR 1 0 0 2,718
MAXLINEAR INC COM 57776J100 710,288 7,865 SH OTR 1 0 0 7,865
MCEWEN INC. COM 58039P305 84,698 4,745 SH OTR 1 0 0 4,745
MCKESSON CORP COM 58155Q103 816,242 956 SH OTR 1 0 0 956
MEDIAALPHA INC COM 58450V104 28,959 3,026 SH OTR 1 0 0 3,026
MEDICAL PROPERTIES TRUST INC COM 58463J304 692 200 SH SOLE 0 200 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 194,545 7,561 SH OTR 1 0 0 7,561
MEDPACE HLDGS INC COM 58506Q109 2,495,472 3,998 SH OTR 1 0 0 3,998
MERCADOLIBRE INC COM 58733R102 3,118,268 1,804 SH OTR 1 0 0 1,804
MERCHANTS BANCORP IND COM 58844R108 106,096 2,167 SH OTR 1 0 0 2,167
MERCK & CO INC COM 58933Y105 2,940,348 20,235 SH OTR 1 0 0 20,235
MERCK & CO INC COM 58933Y105 3,052,963 21,010 SH SOLE 21,010 0 0
MERCK & CO INC COM 58933Y105 3,435,509 23,643 SH SOLE 101 23,542 0
MERIDIAN CORP COM 58958P104 17,427 926 SH OTR 1 0 0 926
MERITAGE HOMES CORP COM 59001A102 365,598 5,817 SH OTR 1 0 0 5,817
MESA LABS INC COM 59064R109 66,139 509 SH OTR 1 0 0 509
PATHWARD FINANCIAL INC COM 59100U108 139,363 1,959 SH OTR 1 0 0 1,959
METLIFE INC COM 59156R108 412,232 4,378 SH OTR 1 0 0 4,378
METLIFE INC COM 59156R108 5,365 57 SH SOLE 0 57 0
METROCITY BANKSHARES INC COM 59165J105 72,776 2,123 SH OTR 1 0 0 2,123
MIAMI INTL HLDGS INC COM 59356Q108 232,792 6,949 SH OTR 1 0 0 6,949
MICROVAST HOLDINGS INC COM 59516C106 10,628 16,625 SH OTR 1 0 0 16,625
MID-AMER APT CMNTYS INC COM 59522J103 112,088 952 SH OTR 1 0 0 952
MID PENN BANCORP INC COM 59540G107 69,561 1,965 SH OTR 1 0 0 1,965
MINIMED GROUP INC COM 60365F109 50,856 2,612 SH OTR 1 0 0 2,612
MIRION TECHNOLOGIES INC COM 60471A101 310,471 21,988 SH OTR 1 0 0 21,988
MISSION PRODUCE INC COM 60510V108 64,659 4,932 SH OTR 1 0 0 4,932
MISTRAS GROUP INC COM 60649T107 33,843 1,607 SH OTR 1 0 0 1,607
MOBIA MED INC COM 60705V103 8,231 871 SH OTR 1 0 0 871
MODERNA INC COM 60770K107 586,376 3,045 SH OTR 1 0 0 3,045
MOELIS & CO COM 60786M105 387,282 6,733 SH OTR 1 0 0 6,733
MOLINA HEALTHCARE INC COM 60855R100 1,745,393 9,230 SH OTR 1 0 0 9,230
MOLSON COORS BEVERAGE CO COM 60871R209 2,115 58 SH SOLE 0 58 0
MONOPAR THERAPEUTICS INC COM 61023L207 32,585 409 SH OTR 1 0 0 409
MONSTER BEVERAGE CORP NEW COM 61174X109 3,383,997 81,307 SH OTR 1 0 0 81,307
MONSTER BEVERAGE CORP NEW COM 61174X109 187,290 4,500 SH SOLE 0 4,500 0
MONTAUK RENEWABLES INC COM 61218C103 18,086 6,625 SH OTR 1 0 0 6,625
MONTE ROSA THERAPEUTICS INC COM 61225M102 80,170 6,720 SH OTR 1 0 0 6,720
MORGAN STANLEY ETF TRUST ETF 61774R403 1,621,600 22,215 SH SOLE 970 21,245 0
MORGAN STANLEY ETF TRUST ETF 61774R601 495,772 9,829 SH SOLE 415 9,414 0
MORGAN STANLEY ETF TRUST ETF 61774R858 1,530,105 31,125 SH SOLE 0 31,125 0
MOSAIC CO COM 61945C103 56,485 2,609 SH OTR 1 0 0 2,609
CLARITEV CORPORATION COM 62548M209 18,714 884 SH OTR 1 0 0 884
MYRIAD GENETICS INC COM 62855J104 33,131 7,687 SH OTR 1 0 0 7,687
N-ABLE INC COM 62878D100 28,507 6,953 SH OTR 1 0 0 6,953
NVR INC COM 62944T105 129,242 21 SH OTR 1 0 0 21
NVR INC COM 62944T105 707,755 115 SH SOLE 115 0 0
NOV INC COM 62955J103 1,181,788 63,096 SH OTR 1 0 0 63,096
NCR ATLEOS CORPORATION COM 63001N106 303,610 6,720 SH OTR 1 0 0 6,720
NANO NUCLEAR ENERGY INC COM 63010H108 62,608 3,950 SH OTR 1 0 0 3,950
NATIONAL HEALTH INVS INC COM 63633D104 289,494 4,411 SH OTR 1 0 0 4,411
NATIONAL VISION HLDGS INC COM 63845R107 118,362 7,226 SH OTR 1 0 0 7,226
NATURAL GAS SVCS GROUP INC COM 63886Q109 34,809 1,075 SH OTR 1 0 0 1,075
NATURAL GROCERS BY VITAMIN COM 63888U108 32,836 1,078 SH OTR 1 0 0 1,078
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 6,408 4,513 SH OTR 1 0 0 4,513
NAVIENT CORPORATION COM 63938C108 52,561 5,795 SH OTR 1 0 0 5,795
NAVITAS SEMICONDUCTOR CORP COM 63942X106 248,779 21,428 SH OTR 1 0 0 21,428
NB BANCORP INC COM 63945M107 75,695 3,422 SH OTR 1 0 0 3,422
NCINO INC COM 63947X101 176,913 9,758 SH OTR 1 0 0 9,758
NELNET INC COM 64031N108 167,020 1,357 SH OTR 1 0 0 1,357
NEOGENOMICS INC COM 64049M209 212,609 11,580 SH OTR 1 0 0 11,580
NEPTUNE INS HLDGS INC COM 64073B103 94,631 3,460 SH OTR 1 0 0 3,460
NERDWALLET INC COM 64082B102 30,721 3,499 SH OTR 1 0 0 3,499
NET POWER INC COM 64107A105 3,087 2,072 SH OTR 1 0 0 2,072
NETAPP INC COM 64110D104 340,330 1,620 SH OTR 1 0 0 1,620
NETFLIX INC. COM 64110L106 12,683,529 182,287 SH OTR 1 0 0 182,287
NETFLIX INC. COM 64110L106 1,748,545 25,130 SH SOLE 25,130 0 0
NETFLIX INC. COM 64110L106 3,141,433 45,149 SH SOLE 400 44,749 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 14,361 1,455 SH OTR 1 0 0 1,455
NETGEAR INC COM 64111Q104 51,461 2,317 SH OTR 1 0 0 2,317
NETSCOUT SYS INC COM 64115T104 260,487 6,483 SH OTR 1 0 0 6,483
NETSTREIT CORP COM 64119V303 159,138 9,001 SH OTR 1 0 0 9,001
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,549,432 17,974 SH OTR 1 0 0 17,974
NEUTRON HOLDINGS INC COM 64125S104 17,944 637 SH OTR 1 0 0 637
NEUROGENE INC COM 64135M105 38,976 1,401 SH OTR 1 0 0 1,401
VIPER ENERGY INC COM 64361Q101 1,371,259 34,376 SH OTR 1 0 0 34,376
NEW ERA ENERGY & DIGITAL INC COM 64428N109 48,996 7,291 SH OTR 1 0 0 7,291
NEWMARK GROUP INC COM 65158N102 165,902 13,532 SH OTR 1 0 0 13,532
NEWS CORP NEW COM 65249B109 84,718 2,957 SH OTR 1 0 0 2,957
NEWS CORP NEW COM 65249B208 33,369 1,052 SH OTR 1 0 0 1,052
NEWSMAX INC COM 65250K105 41,683 3,856 SH OTR 1 0 0 3,856
NEXSTAR MEDIA GROUP INC COM 65336K103 827,400 5,121 SH OTR 1 0 0 5,121
NEXTERA ENERGY INC COM 65339F101 1,296,366 17,116 SH OTR 1 0 0 17,116
NEXTERA ENERGY INC COM 65339F101 2,824,345 37,290 SH SOLE 37,290 0 0
NEXTERA ENERGY INC COM 65339F101 2,733,449 36,090 SH SOLE 151 35,939 0
NEXPOINT DIVERSIFIED REL ET COM 65340G205 16,818 3,228 SH OTR 1 0 0 3,228
NEXPOINT RESIDENTIAL TR INC COM 65341D102 36,659 1,879 SH OTR 1 0 0 1,879
NEXTDECADE CORP COM 65342K105 91,110 14,348 SH OTR 1 0 0 14,348
NI HLDGS INC COM 65342T106 13,473 903 SH OTR 1 0 0 903
NEXPOINT REAL ESTATE FIN INC COM 65342V101 9,126 588 SH OTR 1 0 0 588
NEXTDOOR HOLDINGS INC COM 65345M108 51,732 21,289 SH OTR 1 0 0 21,289
NEXTNAV INC COM 65345N106 132,469 9,212 SH OTR 1 0 0 9,212
908 DEVICES INC COM 65443P102 34,490 2,795 SH OTR 1 0 0 2,795
NISOURCE INC COM 65473P105 153,504 3,936 SH OTR 1 0 0 3,936
NISOURCE INC COM 65473P105 25,577 656 SH SOLE 0 656 0
NLIGHT INC COM 65487K100 197,568 5,073 SH OTR 1 0 0 5,073
NKARTA INC COM 65487U108 13,582 5,184 SH OTR 1 0 0 5,184
NORTHEAST BK PORTLAND ME COM 66405S100 80,997 655 SH OTR 1 0 0 655
NORTHERN LTS FD TR IV ETF 66538H419 207,578 5,354 SH SOLE 0 5,354 0
NORTHERN LTS FD TR IV ETF 66538H534 480,348 8,885 SH SOLE 0 8,885 0
NORTHERN LTS FD TR IV ETF 66538H633 86,023 3,740 SH SOLE 0 3,740 0
NORTHERN LTS FD TR IV ETF 66538H641 2,533 55 SH SOLE 0 55 0
NORTHERN LTS FD TR IV ETF 66538H658 2,354 50 SH SOLE 0 50 0
NORTHPOINTE BANCSHARES INC. COM 66661N886 24,288 1,667 SH OTR 1 0 0 1,667
NORTHWEST NAT HLDG CO COM 66765N105 181,920 3,898 SH OTR 1 0 0 3,898
XMAX INC COM 66979P300 48,043 5,567 SH OTR 1 0 0 5,567
NOVANTA INC COM 67000B104 1,410,951 9,923 SH OTR 1 0 0 9,923
DNOW INC COM 67011P100 255,022 16,453 SH OTR 1 0 0 16,453
NU SKIN ENTERPRISES INC COM 67018T105 18,505 4,085 SH OTR 1 0 0 4,085
NUTANIX INC COM 67059N108 3,365,598 47,800 SH OTR 1 0 0 47,800
NVIDIA CORPORATION COM 67066G104 116,261,178 509,069 SH OTR 1 0 0 509,069
NVIDIA CORPORATION COM 67066G104 15,166,716 66,410 SH SOLE 66,410 0 0
NVIDIA CORPORATION COM 67066G104 18,721,044 81,973 SH SOLE 570 81,403 0
NUSCALE PWR CORP COM 67079K100 245,248 31,044 SH OTR 1 0 0 31,044
NUTEX HEALTH INC COM 67079U306 89,109 421 SH OTR 1 0 0 421
NURIX THERAPEUTICS INC COM 67080M103 206,324 8,702 SH OTR 1 0 0 8,702
NUVATION BIO INC COM 67080N101 128,100 22,875 SH OTR 1 0 0 22,875
NUVECTIS PHARMA INC COM 67080T108 39,368 1,864 SH OTR 1 0 0 1,864
NUSHARES ETF TR ETF 67092P300 1,074,508 20,409 SH SOLE 835 19,574 0
NUSHARES ETF TR ETF 67092P409 89,938 1,988 SH SOLE 247 1,741 0
NUSHARES ETF TR ETF 67092P508 68,588 1,620 SH SOLE 165 1,456 0
NUSHARES ETF TR ETF 67092P854 58,135 2,846 SH SOLE 0 2,846 0
NUSHARES ETF TR ETF 67092P870 159,275 7,524 SH SOLE 1,305 6,218 0
O-I GLASS INC COM 67098H104 79,829 14,129 SH OTR 1 0 0 14,129
OREILLY AUTOMOTIVE INC COM 67103H107 3,024,795 35,415 SH OTR 1 0 0 35,415
OREILLY AUTOMOTIVE INC COM 67103H107 16,228 190 SH SOLE 0 190 0
OFG BANCORP COM 67103X102 195,913 3,912 SH OTR 1 0 0 3,912
OP BANCORP COM 67109R109 18,045 1,203 SH OTR 1 0 0 1,203
OCULAR THERAPEUTIX INC COM 67576A100 143,337 18,688 SH OTR 1 0 0 18,688
OCUGEN INC COM 67577C105 31,944 31,014 SH OTR 1 0 0 31,014
OPUS GENETICS INC COM 67577R102 30,032 6,205 SH OTR 1 0 0 6,205
ODYSSEY THERAPEUTICS INC COM 67613T104 32,775 1,475 SH OTR 1 0 0 1,475
OLEMA PHARMACEUTICALS INC COM 68062P106 61,474 7,115 SH OTR 1 0 0 7,115
OMADA HEALTH INC COM 68170A108 88,671 4,261 SH OTR 1 0 0 4,261
OMNICELL COM COM 68213N109 141,137 4,145 SH OTR 1 0 0 4,145
OMNIAB INC COM 68218J103 47,874 9,652 SH OTR 1 0 0 9,652
ONE GAS INC COM 68235P108 1,207,775 16,805 SH OTR 1 0 0 16,805
ONE GAS INC COM 68235P108 646,830 9,000 SH SOLE 9,000 0 0
ONE GAS INC COM 68235P108 262,735 3,656 SH SOLE 0 3,656 0
ONDAS INC COM 68236H204 351,693 47,980 SH OTR 1 0 0 47,980
STARLING ONCOLOGY INC COM 68236X100 38,084 6,026 SH OTR 1 0 0 6,026
ONCE UPON A FARM PBC COM 68237F108 18,585 1,180 SH OTR 1 0 0 1,180
1 800 FLOWERS COM INC COM 68243Q106 5,203 2,081 SH OTR 1 0 0 2,081
ONE STOP SYS INC COM 68247W109 17,800 2,039 SH OTR 1 0 0 2,039
ONKURE THERAPEUTICS INC COM 68277Q105 6,483 2,379 SH OTR 1 0 0 2,379
ONEWATER MARINE INC COM 68280L101 9,082 953 SH OTR 1 0 0 953
ONESPAN INC COM 68287N100 54,017 3,016 SH OTR 1 0 0 3,016
OPAL FUELS INC COM 68347P103 3,777 2,158 SH OTR 1 0 0 2,158
OPKO HEALTH INC COM 68375N103 51,341 31,889 SH OTR 1 0 0 31,889
OPORTUN FINL CORP COM 68376D104 27,823 3,418 SH OTR 1 0 0 3,418
OPPFI INC COM 68386H103 14,930 2,476 SH OTR 1 0 0 2,476
ORACLE CORP COM 68389X105 1,946,228 14,175 SH OTR 1 0 0 14,175
ORACLE CORP COM 68389X105 138,867 1,011 SH SOLE 0 1,011 0
ORAMED PHARMACEUTICALS INC COM 68403P203 14,421 3,088 SH OTR 1 0 0 3,088
OPTION CARE HEALTH INC COM 68404L201 921,550 40,976 SH OTR 1 0 0 40,976
ORANGE CNTY BANCORP INC COM 68417L107 42,419 1,148 SH OTR 1 0 0 1,148
ORASURE TECHNOLOGIES INC COM 68554V108 29,212 7,452 SH OTR 1 0 0 7,452
ORCHID IS CAP INC COM 68571X301 101,438 18,681 SH OTR 1 0 0 18,681
ORCHESTRA BIOMED HLDGS INC COM 68572M106 22,498 3,617 SH OTR 1 0 0 3,617
ORGANOGENESIS HLDGS INC COM 68621F102 7,379 5,386 SH OTR 1 0 0 5,386
ORIGIN BANCORP INC COM 68621T102 143,113 2,739 SH OTR 1 0 0 2,739
ORIC PHARMACEUTICALS INC COM 68622P109 91,340 6,781 SH OTR 1 0 0 6,781
ORION GROUP HLDGS INC COM 68628V308 30,438 3,560 SH OTR 1 0 0 3,560
ORION PROPERTIES INC COM 68629Y103 12,146 4,878 SH OTR 1 0 0 4,878
ORTHOPEDIATRICS CORP COM 68752L100 34,853 1,565 SH OTR 1 0 0 1,565
ORTHOFIX MED INC COM 68752M108 32,879 3,494 SH OTR 1 0 0 3,494
OTIS WORLDWIDE CORP COM 68902V107 202,608 3,150 SH OTR 1 0 0 3,150
OUSTER INC COM 68989M202 238,248 5,906 SH OTR 1 0 0 5,906
OUTFRONT MEDIA INC COM 69007J304 399,350 14,391 SH OTR 1 0 0 14,391
OVINTIV INC COM 69047Q102 2,816,759 48,716 SH OTR 1 0 0 48,716
OVINTIV INC COM 69047Q102 1,326,680 22,945 SH SOLE 22,945 0 0
PBF ENERGY INC COM 69318G106 2,017,583 26,216 SH OTR 1 0 0 26,216
PC CONNECTION INC COM 69318J100 83,643 927 SH OTR 1 0 0 927
PCB BANCORP COM 69320M109 23,903 873 SH OTR 1 0 0 873
PG&E CORP COM 69331C108 221,431 18,076 SH OTR 1 0 0 18,076
PJT PARTNERS INC COM 69343T107 310,252 2,174 SH OTR 1 0 0 2,174
TXNM ENERGY INC COM 69349H107 1,610,448 27,614 SH OTR 1 0 0 27,614
PPL CORP COM 69351T106 203,129 6,176 SH OTR 1 0 0 6,176
PPL CORP COM 69351T106 1,006,434 30,600 SH SOLE 30,600 0 0
PPL CORP COM 69351T106 605,346 18,405 SH SOLE 197 18,208 0
PRA GROUP INC COM 69354N106 64,298 3,299 SH OTR 1 0 0 3,299
PTC THERAPEUTICS INC COM 69366J200 478,854 7,392 SH OTR 1 0 0 7,392
PTC INC COM 69370C100 124,867 890 SH OTR 1 0 0 890
PACER FDS TR ETF 69374H881 1,817,049 27,218 SH SOLE 0 27,218 0
RIDGEPOST CAP INC COM 69376K106 41,266 5,554 SH OTR 1 0 0 5,554
PACS GROUP INC COM 69380Q107 175,549 4,225 SH OTR 1 0 0 4,225
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54,259 22,894 SH OTR 1 0 0 22,894
PAGERDUTY INC COM 69553P100 99,992 6,622 SH OTR 1 0 0 6,622
PALANTIR TECHNOLOGIES INC COM 69608A108 18,841,547 100,730 SH OTR 1 0 0 100,730
PALANTIR TECHNOLOGIES INC COM 69608A108 56,115 300 SH SOLE 0 300 0
PALOMAR HLDGS INC COM 69753M105 297,499 2,413 SH OTR 1 0 0 2,413
PAR PAC HOLDINGS INC COM 69888T207 364,352 4,464 SH OTR 1 0 0 4,464
PARAMOUNT SKYDANCE CORP COM 69932A204 46,196 4,472 SH OTR 1 0 0 4,472
PARK AEROSPACE CORP COM 70014A104 53,472 1,801 SH OTR 1 0 0 1,801
PARSONS CORP DEL COM 70202L102 410,110 10,010 SH OTR 1 0 0 10,010
PATTERN GROUP INC COM 70339W104 79,365 4,625 SH OTR 1 0 0 4,625
PAYLOCITY HLDG CORP COM 70438V106 1,069,988 7,505 SH OTR 1 0 0 7,505
PAYMENTUS HOLDINGS INC COM 70439P108 165,548 5,403 SH OTR 1 0 0 5,403
PAYPAL HLDGS INC COM 70450Y103 1,967,249 37,450 SH OTR 1 0 0 37,450
PAYPAL HLDGS INC COM 70450Y103 2,768 53 SH SOLE 0 53 0
PAYSIGN INC COM 70451A104 54,432 4,038 SH OTR 1 0 0 4,038
PAYONEER GLOBAL INC COM 70451X104 166,184 23,275 SH OTR 1 0 0 23,275
PEBBLEBROOK HOTEL TR COM 70509V100 193,284 10,303 SH OTR 1 0 0 10,303
PEDEVCO CORP COM 70532Y402 1,810 139 SH OTR 1 0 0 139
PELOTON INTERACTIVE INC COM 70614W100 185,269 37,128 SH OTR 1 0 0 37,128
PENNYMAC MTG INVT TR COM 70931T103 63,339 8,038 SH OTR 1 0 0 8,038
PENNYMAC FINL SVCS INC NEW COM 70932M107 168,187 2,725 SH OTR 1 0 0 2,725
PENSKE AUTOMOTIVE GRP INC COM 70959W103 628,066 3,135 SH OTR 1 0 0 3,135
PENUMBRA INC COM 70975L107 2,217,238 6,965 SH OTR 1 0 0 6,965
PERDOCEO ED CORP COM 71363P106 178,709 5,776 SH OTR 1 0 0 5,776
PERELLA WEINBERG PARTNERS COM 71367G102 103,993 6,376 SH OTR 1 0 0 6,376
PERFORMANCE FOOD GROUP CO COM 71377A103 2,549,103 27,856 SH OTR 1 0 0 27,856
PERIMETER SOLUTIONS INC COM 71385M107 357,004 13,564 SH OTR 1 0 0 13,564
PERMIAN RESOURCES CORP COM 71424F105 3,127,914 148,102 SH OTR 1 0 0 148,102
PERMIAN RESOURCES CORP COM 71424F105 603,504 28,575 SH SOLE 28,575 0 0
PERSONALIS INC COM 71535D106 100,236 6,157 SH OTR 1 0 0 6,157
PETCO HEALTH & WELLNESS CO I COM 71601V105 18,464 8,134 SH OTR 1 0 0 8,134
PHATHOM PHARMACEUTICALS INC COM 71722W107 32,580 4,463 SH OTR 1 0 0 4,463
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 68,406 1,914 SH OTR 1 0 0 1,914
PHILLIPS EDISON & CO INC COM 71844V201 436,281 11,684 SH OTR 1 0 0 11,684
PHILLIPS EDISON & CO INC COM 71844V201 93,163 2,495 SH SOLE 0 2,495 0
PHINIA INC COM 71880K101 200,457 3,373 SH OTR 1 0 0 3,373
PHREESIA INC COM 71944F106 49,398 4,782 SH OTR 1 0 0 4,782
PILGRIMS PRIDE CORP COM 72147K108 203,385 7,530 SH OTR 1 0 0 7,530
PIMCO ETF TR ETF 72201R635 1,650,575 38,755 SH SOLE 0 38,755 0
PIMCO ETF TR ETF 72201R643 84,576 858 SH SOLE 193 665 0
PIMCO ETF TR ETF 72201R866 1,605,822 32,317 SH SOLE 0 32,317 0
PINNACLE FINL PARTNERS INC COM 72348N109 2,489,652 26,596 SH OTR 1 0 0 26,596
PINTEREST INC COM 72352L106 1,528,975 80,941 SH OTR 1 0 0 80,941
PINTEREST INC COM 72352L106 473,950 25,090 SH SOLE 25,090 0 0
PLANET FITNESS MASTER ISSUER COM 72703H101 561,526 13,300 SH OTR 1 0 0 13,300
PLAYBOY INC COM 72814P109 5,394 5,262 SH OTR 1 0 0 5,262
PLAYTIKA HLDG CORP COM 72815L107 12,290 5,743 SH OTR 1 0 0 5,743
PLUG PWR INC COM 72919P202 241,031 124,243 SH OTR 1 0 0 124,243
SBC MED GROUP HLDGS INC COM 73245B107 2,850 577 SH OTR 1 0 0 577
POOL CORP COM 73278L105 2,458 15 SH SOLE 0 15 0
PORTILLOS INC COM 73642K106 18,681 5,292 SH OTR 1 0 0 5,292
PORTILLOS INC COM 73642K106 883 250 SH SOLE 0 250 0
POSTAL REALTY TRUST INC COM 73757R102 51,640 2,258 SH OTR 1 0 0 2,258
POWERFLEET INC COM 73931J109 29,493 10,385 SH OTR 1 0 0 10,385
POWER SOLUTIONS INTL INC COM 73933G202 31,949 695 SH OTR 1 0 0 695
PRAXIS PRECISION MEDICINES I COM 74006W207 652,646 2,241 SH OTR 1 0 0 2,241
PRECIGEN INC COM 74017N105 149,997 17,523 SH OTR 1 0 0 17,523
PRECISION BIOSCIENCES INC COM 74019P207 13,628 2,177 SH OTR 1 0 0 2,177
PRELUDE THERAPEUTICS INC COM 74065P101 9,853 2,520 SH OTR 1 0 0 2,520
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 199,580 4,351 SH OTR 1 0 0 4,351
PRICE T ROWE GROUP INC COM 74144T108 183,024 1,759 SH OTR 1 0 0 1,759
PRICE T ROWE GROUP INC COM 74144T108 797,023 7,660 SH SOLE 7,660 0 0
PRICE T ROWE GROUP INC COM 74144T108 264,918 2,546 SH SOLE 0 2,546 0
PRIMERICA INC COM 74164M108 1,482,346 5,442 SH OTR 1 0 0 5,442
PRIMIS FINANCIAL CORP COM 74167B109 24,035 1,573 SH OTR 1 0 0 1,573
PRIME MEDICINE INC COM 74168J101 25,683 8,407 SH OTR 1 0 0 8,407
PRINCETON BANCORP INC COM 74179A107 18,026 420 SH OTR 1 0 0 420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 180,703 1,614 SH OTR 1 0 0 1,614
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29,669 265 SH SOLE 0 265 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102 18,205,960 986,773 SH SOLE 33,371 953,402 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y607 1,340,333 20,086 SH SOLE 0 20,086 0
PRO-DEX INC COLO COM 74265M205 14,904 216 SH OTR 1 0 0 216
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 24,305 3,116 SH OTR 1 0 0 3,116
PROCEPT BIOROBOTICS CORP COM 74276L105 92,904 5,099 SH OTR 1 0 0 5,099
PRIVIA HEALTH GROUP INC COM 74276R102 216,039 10,972 SH OTR 1 0 0 10,972
SILVIA INC COM 74277P105 25,602 6,607 SH OTR 1 0 0 6,607
PROKIDNEY CORP COM 74291D104 11,399 6,867 SH OTR 1 0 0 6,867
PROFICIENT AUTO LOGISTICS IN COM 74317M104 5,347 1,532 SH OTR 1 0 0 1,532
PROFRAC HLDG CORP COM 74319N100 8,129 1,873 SH OTR 1 0 0 1,873
PROG HOLDINGS INC COM 74319R101 111,157 3,595 SH OTR 1 0 0 3,595
PROLOGIS INC. COM 74340W103 1,010,415 7,782 SH OTR 1 0 0 7,782
PROLOGIS INC. COM 74340W103 454,440 3,500 SH SOLE 3,500 0 0
PROPETRO HLDG CORP COM 74347M108 97,735 11,056 SH OTR 1 0 0 11,056
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 19,648 7,119 SH OTR 1 0 0 7,119
PROTARA THERAPEUTICS INC COM 74365U107 10,059 3,298 SH OTR 1 0 0 3,298
PROVIDENT FINL SVCS INC COM 74386T105 261,259 11,795 SH OTR 1 0 0 11,795
PUBLIC STORAGE COM 74460D109 389,471 1,377 SH OTR 1 0 0 1,377
PUBMATIC INC COM 74467Q103 65,237 3,483 SH OTR 1 0 0 3,483
PULSE BIOSCIENCES INC COM 74587B101 84,065 1,684 SH OTR 1 0 0 1,684
PUMA BIOTECHNOLOGY INC COM 74587V107 40,266 4,055 SH OTR 1 0 0 4,055
PURECYCLE TECHNOLOGIES INC COM 74623V103 58,406 13,244 SH OTR 1 0 0 13,244
EVERPURE INC COM 74624M102 356,506 2,726 SH OTR 1 0 0 2,726
QCR HLDGS INC COM 74727A104 148,183 1,514 SH OTR 1 0 0 1,514
Q2 HLDGS INC COM 74736L109 319,889 5,770 SH OTR 1 0 0 5,770
QNITY ELECTRONICS INC COM 74743L100 216,147 1,719 SH OTR 1 0 0 1,719
QUALYS INC COM 74758T303 1,744,704 9,320 SH OTR 1 0 0 9,320
QUANTERIX CORP COM 74766Q101 12,892 3,475 SH OTR 1 0 0 3,475
QUANTUM COMPUTING INC COM 74766W108 158,294 18,733 SH OTR 1 0 0 18,733
QUEST DIAGNOSTICS INC COM 74834L100 211,861 909 SH OTR 1 0 0 909
QUEST DIAGNOSTICS INC COM 74834L100 892,658 3,830 SH SOLE 3,830 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,004,526 4,310 SH SOLE 45 4,265 0
QUICKLOGIC CORP COM 74837P405 17,040 1,500 SH OTR 1 0 0 1,500
QUINSTREET INC COM 74874Q100 68,250 4,547 SH OTR 1 0 0 4,547
RBB BANCORP COM 74930B105 34,308 1,318 SH OTR 1 0 0 1,318
RCI HOSPITALITY HLDGS INC COM 74934Q108 16,335 605 SH OTR 1 0 0 605
RB GLOBAL INC COM 74935Q107 2,665,848 32,754 SH OTR 1 0 0 32,754
RGC RES INC COM 74955L103 14,059 661 SH OTR 1 0 0 661
RLJ LODGING TR COM 74965L101 133,053 12,041 SH OTR 1 0 0 12,041
RMR GROUP INC COM 74967R106 24,607 1,361 SH OTR 1 0 0 1,361
RH COM 74967X103 505,019 4,148 SH OTR 1 0 0 4,148
RH COM 74967X103 455,345 3,740 SH SOLE 3,740 0 0
RXO INC COM 74982T103 311,524 15,226 SH OTR 1 0 0 15,226
RADIANT LOGISTICS INC COM 75025X100 29,841 3,434 SH OTR 1 0 0 3,434
RAMACO RES INC COM 75134P501 2,943 655 SH OTR 1 0 0 655
RAMACO RES INC COM 75134P600 32,915 3,980 SH OTR 1 0 0 3,980
RANGE RES CORP COM 75281A109 1,534,382 41,425 SH OTR 1 0 0 41,425
RANGER ENERGY SVCS INC COM 75282U104 26,993 1,777 SH OTR 1 0 0 1,777
RANPAK HOLDINGS CORP COM 75321W103 17,567 4,233 SH OTR 1 0 0 4,233
RARE EARTHS AMERICAS INC COM 75381A108 3,330 330 SH OTR 1 0 0 330
RAPPORT THERAPEUTICS INC COM 75383L102 93,408 2,780 SH OTR 1 0 0 2,780
RAYONIER ADVANCED MATLS INC COM 75508B104 42,480 5,330 SH OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104 2,786,702 5,582 SH OTR 1 0 0 5,582
READY CAPITAL CORP COM 75574U101 14,297 12,325 SH OTR 1 0 0 12,325
REALLOYS INC COM 75606V101 42,223 5,168 SH OTR 1 0 0 5,168
RECURSION PHARMACEUTICALS IN COM 75629V104 191,818 46,445 SH OTR 1 0 0 46,445
RED CAT HLDGS INC COM 75644T100 79,452 12,299 SH OTR 1 0 0 12,299
RED RIVER BANCSHARES INC COM 75686R202 42,145 422 SH OTR 1 0 0 422
RED ROCK RESORTS INC COM 75700L108 216,341 4,367 SH OTR 1 0 0 4,367
RED VIOLET INC COM 75704L104 80,590 1,020 SH OTR 1 0 0 1,020
REDDIT INC COM 75734B100 170,643 1,198 SH OTR 1 0 0 1,198
REDWIRE CORPORATION COM 75776W103 218,895 20,967 SH OTR 1 0 0 20,967
REFORMATION INC COM 75867H106 15,050 1,250 SH OTR 1 0 0 1,250
REGENERON PHARMACEUTICALS COM 75886F107 3,337,905 4,402 SH OTR 1 0 0 4,402
REGENXBIO INC COM 75901B107 39,766 5,281 SH OTR 1 0 0 5,281
REGIONAL MGMT CORP COM 75902K106 28,628 947 SH OTR 1 0 0 947
REGIONS FINANCIAL CORP NEW COM 7591EP100 188,294 7,005 SH OTR 1 0 0 7,005
RELAY THERAPEUTICS INC COM 75943R102 293,042 16,235 SH OTR 1 0 0 16,235
RELMADA THERAPEUTICS INC COM 75955J402 32,354 8,582 SH OTR 1 0 0 8,582
REMITLY GLOBAL INC COM 75960P104 368,072 17,248 SH OTR 1 0 0 17,248
UPBOUND GROUP INC COM 76009N100 78,736 5,015 SH OTR 1 0 0 5,015
RENT THE RUNWAY INC COM 76010Y202 1,246 755 SH OTR 1 0 0 755
REPAY HLDGS CORP COM 76029L100 19,812 5,473 SH OTR 1 0 0 5,473
REPLIMUNE GROUP INC COM 76029N106 95,169 7,188 SH OTR 1 0 0 7,188
RESIDEO TECHNOLOGIES INC COM 76118Y104 226,712 12,491 SH OTR 1 0 0 12,491
RESERVOIR MEDIA INC COM 76119X105 14,542 1,534 SH OTR 1 0 0 1,534
RESOLUTE HLDGS MGMT INC COM 76134H101 42,452 359 SH OTR 1 0 0 359
REVOLVE GROUP INC COM 76156B107 81,630 3,827 SH OTR 1 0 0 3,827
REXFORD INDL RLTY INC COM 76169C100 1,428,059 39,373 SH OTR 1 0 0 39,373
REZOLUTE INC COM 76200L309 28,293 6,834 SH OTR 1 0 0 6,834
RHYTHM PHARMACEUTICALS INC COM 76243J105 491,309 5,160 SH OTR 1 0 0 5,160
RICHMOND MUT BANCORPORATION COM 76525P100 13,820 930 SH OTR 1 0 0 930
RIGETTI COMPUTING INC COM 76655K103 470,657 29,902 SH OTR 1 0 0 29,902
RILEY EXPLORATION PERMIAN IN COM 76665T102 54,534 1,363 SH OTR 1 0 0 1,363
RIMINI STR INC DEL COM 76674Q107 14,646 3,438 SH OTR 1 0 0 3,438
RING ENERGY INC COM 76680V108 22,785 17,393 SH OTR 1 0 0 17,393
ROCKET PHARMACEUTICALS INC COM 77313F106 20,506 7,797 SH OTR 1 0 0 7,797
ROKU INC COM 77543R102 3,555,738 23,350 SH OTR 1 0 0 23,350
ROOT INC COM 77664L207 53,903 1,169 SH OTR 1 0 0 1,169
RUM GROUP INC COM 78137L105 97,532 12,901 SH OTR 1 0 0 12,901
RXSIGHT INC COM 78349D107 14,386 2,936 SH OTR 1 0 0 2,936
RYAN SPECIALTY HOLDINGS INC COM 78351F107 702,852 18,996 SH OTR 1 0 0 18,996
RYMAN HOSPITALITY PPTYS INC COM 78377T107 723,635 6,054 SH OTR 1 0 0 6,054
SES AI CORPORATION COM 78397Q109 13,724 22,874 SH OTR 1 0 0 22,874
SAB BIOTHERAPEUTICS INC COM 78397T202 12,493 3,941 SH OTR 1 0 0 3,941
S&P GLOBAL INC COM 78409V104 981,836 2,489 SH OTR 1 0 0 2,489
S&P GLOBAL INC COM 78409V104 1,806,673 4,580 SH SOLE 4,580 0 0
S&P GLOBAL INC COM 78409V104 2,132,311 5,406 SH SOLE 40 5,365 0
SBA COMMUNICATIONS CORP COM 78410G104 139,465 871 SH OTR 1 0 0 871
SEACOR MARINE HLDGS INC COM 78413P101 16,151 1,989 SH OTR 1 0 0 1,989
SEZZLE INC COM 78435P105 160,872 1,489 SH OTR 1 0 0 1,489
SL GREEN RLTY CORP COM 78440X887 323,606 6,615 SH OTR 1 0 0 6,615
SLM CORP COM 78442P106 750,343 33,157 SH OTR 1 0 0 33,157
SM ENERGY COMPANY COM 78454L100 734,816 21,753 SH OTR 1 0 0 21,753
STATE STR SPDR S&P 500 ETF T COM 78462F103 9,151,560 12,000 SH OTR 1 0 0 12,000
STATE STR SPDR S&P 500 ETF T ETF 78462F103 5,557,897 7,288 SH SOLE 0 7,288 0
SPS COMM INC COM 78463M107 269,002 3,263 SH OTR 1 0 0 3,263
SPDR GOLD TR ETF 78463V107 568,213 1,492 SH SOLE 55 1,437 0
SPDR INDEX SHS FDS ETF 78463X152 314,161 3,750 SH SOLE 0 3,750 0
SPDR INDEX SHS FDS ETF 78463X509 11,387 220 SH SOLE 220 0 0
SPDR SERIES TRUST ETF 78464A102 86,677 227 SH SOLE 0 227 0
SPDR SERIES TRUST ETF 78464A151 8,948,532 299,482 SH SOLE 7,190 292,292 0
SPDR SERIES TRUST ETF 78464A284 358,274 15,265 SH SOLE 0 15,265 0
SPDR SERIES TRUST ETF 78464A300 1,532 15 SH SOLE 0 15 0
SPDR SERIES TRUST ETF 78464A359 22,915 226 SH SOLE 0 226 0
SPDR SERIES TRUST ETF 78464A367 931,098 45,687 SH SOLE 0 45,687 0
SPDR SERIES TRUST ETF 78464A375 10,652 330 SH SOLE 0 330 0
SPDR SERIES TRUST ETF 78464A409 223,390 1,815 SH SOLE 0 1,815 0
SPDR SERIES TRUST ETF 78464A474 11,540 390 SH SOLE 0 390 0
SPDR SERIES TRUST ETF 78464A631 708,160 3,062 SH SOLE 9 3,053 0
SPDR SERIES TRUST ETF 78464A649 5,249 215 SH SOLE 0 215 0
SPDR SERIES TRUST ETF 78464A763 3,004,654 20,512 SH SOLE 1,925 18,587 0
SPDR SERIES TRUST ETF 78464A805 969,117 10,528 SH SOLE 116 10,412 0
SPDR SERIES TRUST ETF 78464A854 3,860 43 SH SOLE 0 43 0
SPDR SERIES TRUST ETF 78464A870 1,325,300 8,405 SH SOLE 8,405 0 0
SPDR SERIES TRUST ETF 78464A870 16,556 105 SH SOLE 0 105 0
STATE STR SPDR DOW JONES IND ETF 78467X109 198,338 390 SH SOLE 0 390 0
STATE STR SPDR S&P MIDCAP 40 ETF 78467Y107 29,552 45 SH SOLE 0 45 0
SPDR SERIES TRUST ETF 78468R200 63,638 2,063 SH SOLE 0 2,063 0
SPDR SERIES TRUST ETF 78468R408 66,930 2,760 SH SOLE 0 2,760 0
SPDR SERIES TRUST ETF 78468R606 1,094,959 48,471 SH SOLE 0 48,471 0
SPDR SERIES TRUST ETF 78468R721 9,623 225 SH SOLE 0 225 0
SPDR SERIES TRUST ETF 78468R739 6,065 130 SH SOLE 0 130 0
SPDR SERIES TRUST ETF 78468R747 576,604 3,662 SH SOLE 280 3,382 0
SPDR SERIES TRUST ETF 78468R754 33,736,678 242,846 SH SOLE 3,521 239,325 0
SPDR SERIES TRUST ETF 78468R788 106,439 2,346 SH SOLE 0 2,346 0
SPDR SERIES TRUST ETF 78468R796 765,870 12,258 SH SOLE 222 12,035 0
SPDR SERIES TRUST ETF 78468R853 206,874 3,914 SH SOLE 400 3,514 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,340,013 67,952 SH OTR 1 0 0 67,952
SABRE CORP COM 78573M104 64,255 30,309 SH OTR 1 0 0 30,309
SABLE OFFSHORE CORP COM 78574H104 52,087 15,054 SH OTR 1 0 0 15,054
SAFEHOLD INC COM 78646V107 55,237 4,693 SH OTR 1 0 0 4,693
SAFETY INS GROUP INC COM 78648T100 138,694 1,339 SH OTR 1 0 0 1,339
SAIA INC COM 78709Y105 1,574,252 4,717 SH OTR 1 0 0 4,717
SALESFORCE INC COM 79466L302 1,541,563 6,715 SH OTR 1 0 0 6,715
SANARA MEDTECH INC COM 79957L100 10,999 313 SH OTR 1 0 0 313
SANDISK CORP COM 80004C200 11,145,735 6,406 SH OTR 1 0 0 6,406
SANDRIDGE ENERGY INC COM 80007P869 34,831 2,582 SH OTR 1 0 0 2,582
PALLADYNE AI CORP COM 80359A205 13,452 2,607 SH OTR 1 0 0 2,607
SATELLOGIC INC COM 80401C100 53,934 9,753 SH OTR 1 0 0 9,753
SAVERS VALUE VLG INC COM 80517M109 29,868 3,243 SH OTR 1 0 0 3,243
SCHOLAR ROCK HLDG CORP COM 80706P103 481,750 9,970 SH OTR 1 0 0 9,970
SCHRODINGER INC COM 80810D103 163,137 5,254 SH OTR 1 0 0 5,254
SEAPORT THERAPEUTICS INC COM 81221K108 25,394 1,259 SH OTR 1 0 0 1,259
UNITED PARKS & RESORTS INC COM 81282V100 58,126 1,794 SH OTR 1 0 0 1,794
SELECT SECTOR SPDR TR ETF 81369Y100 46,722 959 SH SOLE 0 959 0
SELECT SECTOR SPDR TR ETF 81369Y209 96,248 571 SH SOLE 0 571 0
SELECT SECTOR SPDR TR ETF 81369Y308 649,940 8,064 SH SOLE 30 8,034 0
SELECT SECTOR SPDR TR ETF 81369Y407 769,001 7,065 SH SOLE 20 7,045 0
SELECT SECTOR SPDR TR ETF 81369Y506 23,241 378 SH SOLE 0 378 0
SELECT SECTOR SPDR TR ETF 81369Y605 849,543 15,909 SH SOLE 40 15,869 0
SELECT SECTOR SPDR TR ETF 81369Y704 922,911 5,527 SH SOLE 15 5,512 0
SELECT SECTOR SPDR TR ETF 81369Y803 125,822 643 SH SOLE 0 643 0
SELECT SECTOR SPDR TR ETF 81369Y852 27,390 247 SH SOLE 0 247 0
SELECT SECTOR SPDR TR ETF 81369Y886 681,167 17,271 SH SOLE 55 17,216 0
SELECT WATER SOLUTIONS INC COM 81617J301 204,648 10,341 SH OTR 1 0 0 10,341
SELLAS LIFE SCIENCES GROUP I COM 81642T209 220,718 17,930 SH OTR 1 0 0 17,930
GENEDX HOLDINGS CORP COM 81663L200 131,225 1,815 SH OTR 1 0 0 1,815
SENSIENT TECHNOLOGIES CORP COM 81725T100 502,749 3,846 SH OTR 1 0 0 3,846
SENSEONICS HLDGS INC COM 81727U303 36,409 3,580 SH OTR 1 0 0 3,580
SEPTERNA INC COM 81734D104 76,069 1,944 SH OTR 1 0 0 1,944
SERVE ROBOTICS INC COM 81758H106 30,276 6,511 SH OTR 1 0 0 6,511
SERVICE PPTYS TR COM 81761L201 68,650 10,660 SH OTR 1 0 0 10,660
SERVICENOW INC COM 81762P102 1,134,395 8,465 SH OTR 1 0 0 8,465
SERVICENOW INC COM 81762P102 1,755,531 13,100 SH SOLE 13,100 0 0
SERVICENOW INC COM 81762P102 1,687,856 12,595 SH SOLE 75 12,520 0
SERVICETITAN INC COM 81764X103 366,713 5,574 SH OTR 1 0 0 5,574
SERVISFIRST BANCSHARES INC COM 81768T108 381,009 9,530 SH OTR 1 0 0 9,530
SHATTUCK LABS INC COM 82024L103 49,800 7,302 SH OTR 1 0 0 7,302
SHENANDOAH TELECOMMUNICATION COM 82312B106 47,236 4,210 SH OTR 1 0 0 4,210
SHIFT4 PMTS INC COM 82452J109 358,553 9,913 SH OTR 1 0 0 9,913
SHIMMICK CORPORATION COM 82455M109 1,384 466 SH OTR 1 0 0 466
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 125,412 15,483 SH OTR 1 0 0 15,483
SHOPIFY INC COM 82509L107 6,376,307 42,996 SH OTR 1 0 0 42,996
SHOULDER INNOVATIONS INC COM 82537J108 18,031 954 SH OTR 1 0 0 954
SIERRA BANCORP COM 82620P102 39,753 1,018 SH OTR 1 0 0 1,018
SIGHT SCIENCES INC COM 82657M105 32,217 3,442 SH OTR 1 0 0 3,442
SILVACO GROUP INC COM 82728C102 5,379 614 SH OTR 1 0 0 614
ARS PHARMACEUTICALS INC COM 82835W108 21,067 4,888 SH OTR 1 0 0 4,888
SIMPLY GOOD FOODS CO COM 82900L102 71,460 7,530 SH OTR 1 0 0 7,530
SITE CTRS CORP COM 82981J851 15,681 4,653 SH OTR 1 0 0 4,653
SITIME CORP COM 82982T106 2,669,411 4,094 SH OTR 1 0 0 4,094
SITIME CORP COM 82982T106 1,851,765 2,840 SH SOLE 2,840 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 94,269 8,802 SH OTR 1 0 0 8,802
SKY HARBOUR GROUP CORPORATIO COM 83085C107 20,569 2,172 SH OTR 1 0 0 2,172
SKYWORKS SOLUTIONS INC COM 83088M102 105,482 1,234 SH OTR 1 0 0 1,234
SMARTFINANCIAL INC COM 83190L208 70,241 1,417 SH OTR 1 0 0 1,417
SMART SAND INC COM 83191H107 14,034 2,741 SH OTR 1 0 0 2,741
SMARTSTOP SELF STORAG REIT I COM 83192D402 165,057 5,126 SH OTR 1 0 0 5,126
SMARTRENT INC COM 83193G107 18,324 15,529 SH OTR 1 0 0 15,529
SOLARIS ENERGY INFRAS INC COM 83418M103 357,466 5,022 SH OTR 1 0 0 5,022
SOLID POWER INC COM 83422N105 43,731 18,413 SH OTR 1 0 0 18,413
SOLSTICE ADVANCED MATLS INC COM 83443Q103 1,581,916 28,088 SH OTR 1 0 0 28,088
SOLVENTUM CORP COM 83444M101 104,634 1,187 SH OTR 1 0 0 1,187
SONIC AUTOMOTIVE INC COM 83545G102 66,807 1,107 SH OTR 1 0 0 1,107
SONOS INC COM 83570H108 197,416 11,035 SH OTR 1 0 0 11,035
SOTERA HEALTH CO COM 83601L102 933,042 50,462 SH OTR 1 0 0 50,462
SOUTH PLAINS FINANCIAL INC COM 83946P107 59,465 1,425 SH OTR 1 0 0 1,425
CALIFORNIA BANCORP COM 84252A106 50,728 2,376 SH OTR 1 0 0 2,376
SOUTHERN COPPER CORP COM 84265V105 13,577 67 SH SOLE 0 67 0
SOUTHSIDE BANCSHARES INC COM 84470P109 79,532 2,644 SH OTR 1 0 0 2,644
SPACE EXPLORATION TECHN CORP COM 84615Q103 23,023,650 152,616 SH OTR 1 0 0 152,616
SPACE EXPLORATION TECHN CORP COM 84615Q103 462,838 3,068 SH SOLE 0 3,068 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 164,347 2,067 SH OTR 1 0 0 2,067
SPIRE INC COM 84857L101 1,193,167 15,681 SH OTR 1 0 0 15,681
SPOK HLDGS INC COM 84863T106 21,819 2,080 SH OTR 1 0 0 2,080
SPROUTS FMRS MKT INC COM 85208M102 1,097,031 16,534 SH OTR 1 0 0 16,534
SPROUTS FMRS MKT INC COM 85208M102 1,032,406 15,560 SH SOLE 15,560 0 0
SPROUTS FMRS MKT INC COM 85208M102 39,810 600 SH SOLE 0 600 0
SPRINKLR INC COM 85208T107 46,550 9,404 SH OTR 1 0 0 9,404
SPROUT SOCIAL INC COM 85209W109 42,197 4,319 SH OTR 1 0 0 4,319
SPYGLASS PHARMA INC COM 85220G109 26,156 1,006 SH OTR 1 0 0 1,006
SR BANCORP INC COM 85227J106 15,155 804 SH OTR 1 0 0 804
TRON INC COM 85237B101 6,658 4,689 SH OTR 1 0 0 4,689
STAG INDUSTRIAL INC COM 85254J102 1,220,870 34,093 SH OTR 1 0 0 34,093
STAGWELL INC COM 85256A109 78,527 9,647 SH OTR 1 0 0 9,647
STANDARDAERO INC COM 85423L103 834,572 39,090 SH OTR 1 0 0 39,090
STARFIGHTERS SPACE INC COM 85529M104 5,102 2,788 SH OTR 1 0 0 2,788
STARWOOD PPTY TR INC COM 85571B105 827,159 61,271 SH OTR 1 0 0 61,271
STARWOOD PPTY TR INC COM 85571B105 18,900 1,400 SH SOLE 0 1,400 0
STEPSTONE GROUP INC COM 85914M107 306,187 7,055 SH OTR 1 0 0 7,055
STEREOTAXIS INC COM 85916J409 6,605 5,370 SH OTR 1 0 0 5,370
STOKE THERAPEUTICS INC COM 86150R107 129,974 4,999 SH OTR 1 0 0 4,999
STONERIDGE INC COM 86183P102 16,931 2,546 SH OTR 1 0 0 2,546
STRATEGIC ED INC COM 86272C103 151,534 1,951 SH OTR 1 0 0 1,951
STRIDE INC COM 86333M108 299,443 3,840 SH OTR 1 0 0 3,840
STUBHUB HLDGS INC COM 86384P109 113,112 20,271 SH OTR 1 0 0 20,271
SUJA LIFE INC COM 86508F102 7,914 815 SH OTR 1 0 0 815
SUMMIT MIDSTREAM CORPORATION COM 86614G101 21,403 708 SH OTR 1 0 0 708
SUNCOKE ENERGY INC COM 86722A103 66,934 7,098 SH OTR 1 0 0 7,098
SUNRUN INC COM 86771W105 164,848 21,216 SH OTR 1 0 0 21,216
SUPER MICRO COMPUTER INC COM 86800U302 189,743 4,620 SH OTR 1 0 0 4,620
SURGERY PARTNERS INC COM 86881A100 100,627 7,255 SH OTR 1 0 0 7,255
SURROZEN INC COM 86889P208 21,432 666 SH OTR 1 0 0 666
SWARMER INC COM 86989Y109 5,741 322 SH OTR 1 0 0 322
SWEETGREEN INC COM 87043Q108 85,436 9,632 SH OTR 1 0 0 9,632
SYNAPTICS INC COM 87157D109 1,059,274 10,447 SH OTR 1 0 0 10,447
SYNAPTICS INC COM 87157D109 1,466,172 14,460 SH SOLE 14,460 0 0
TD SYNNEX CORPORATION COM 87162W100 3,631,602 14,139 SH OTR 1 0 0 14,139
SYNDAX PHARMACEUTICALS INC COM 87164F105 151,923 8,081 SH OTR 1 0 0 8,081
SYNCHRONY FINANCIAL COM 87165B103 189,419 2,669 SH OTR 1 0 0 2,669
SYNTEC OPTICS HLDGS INC COM 87169M105 5,272 639 SH OTR 1 0 0 639
TKO GROUP HOLDINGS INC COM 87256C101 88,422 492 SH OTR 1 0 0 492
TPG RE FIN TR INC COM 87266M107 42,618 6,808 SH OTR 1 0 0 6,808
TSS INC DEL COM 87288V101 18,127 1,863 SH OTR 1 0 0 1,863
TTM TECHNOLOGIES INC COM 87305R109 2,288,264 18,628 SH OTR 1 0 0 18,628
TACTILE SYS TECHNOLOGY INC COM 87357P100 43,354 1,945 SH OTR 1 0 0 1,945
TALEN ENERGY CORP COM 87422Q109 2,463,685 7,879 SH OTR 1 0 0 7,879
TALOS ENERGY INC COM 87484T108 189,706 11,617 SH OTR 1 0 0 11,617
TANGO THERAPEUTICS INC COM 87583X109 316,965 12,704 SH OTR 1 0 0 12,704
TARGA RES CORP COM 87612G101 476,286 1,762 SH OTR 1 0 0 1,762
TARGA RES CORP COM 87612G101 1,205,583 4,460 SH SOLE 4,460 0 0
TARGET HOSPITALITY CORP COM 87615L107 85,289 4,325 SH OTR 1 0 0 4,325
TARSUS PHARMACEUTICALS INC COM 87650L103 298,797 3,801 SH OTR 1 0 0 3,801
TECHTARGET INC COM 87874R308 9,520 2,573 SH OTR 1 0 0 2,573
TECNOGLASS HOLDINGS INC COM 87877F103 79,529 2,239 SH OTR 1 0 0 2,239
TELADOC HEALTH INC COM 87918A105 95,880 16,531 SH OTR 1 0 0 16,531
TELOS CORP MD COM 87969B101 22,438 5,513 SH OTR 1 0 0 5,513
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,528,622 40,712 SH OTR 1 0 0 40,712
TENABLE HLDGS INC COM 88025T102 359,278 9,873 SH OTR 1 0 0 9,873
10X GENOMICS INC COM 88025U109 944,081 10,448 SH OTR 1 0 0 10,448
TENAX THERAPEUTICS INC COM 88032L605 4,319 2,285 SH OTR 1 0 0 2,285
TENET HEALTHCARE CORP COM 88033G407 3,638,663 14,238 SH OTR 1 0 0 14,238
TENET HEALTHCARE CORP COM 88033G407 2,196,538 8,595 SH SOLE 8,595 0 0
TERADATA CORP DEL COM 88076W103 250,533 8,687 SH OTR 1 0 0 8,687
TERRENO RLTY CORP COM 88146M101 616,388 9,549 SH OTR 1 0 0 9,549
TESLA INC COM 88160R101 32,220,651 90,811 SH OTR 1 0 0 90,811
TESLA INC COM 88160R101 957,987 2,700 SH SOLE 2,700 0 0
TESLA INC COM 88160R101 610,273 1,720 SH SOLE 0 1,720 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 69,454 11,832 SH OTR 1 0 0 11,832
TETRA TECH INC NEW COM 88162G103 1,491,811 45,275 SH OTR 1 0 0 45,275
TETRA TECH INC NEW COM 88162G103 624,073 18,940 SH SOLE 18,940 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,084,148 11,655 SH OTR 1 0 0 11,655
TEXAS PACIFIC LAND CORPORATI COM 88262P102 155,095 476 SH OTR 1 0 0 476
TG THERAPEUTICS INC COM 88322Q108 724,080 12,981 SH OTR 1 0 0 12,981
THE REALREAL INC COM 88339P101 90,424 10,229 SH OTR 1 0 0 10,229
THIRD COAST BANCSHARES INC COM 88422P109 59,982 1,415 SH OTR 1 0 0 1,415
3D SYS CORP DEL COM 88554D205 45,630 12,675 SH OTR 1 0 0 12,675
3M CO COM 88579Y101 694,355 4,230 SH OTR 1 0 0 4,230
3M CO COM 88579Y101 1,080,107 6,580 SH SOLE 6,580 0 0
3M CO COM 88579Y101 1,508,264 9,188 SH SOLE 75 9,113 0
TIDEWATER INC NEW COM 88642R109 362,598 4,471 SH OTR 1 0 0 4,471
TIGO ENERGY INC COM 88675P103 3,201 3,518 SH OTR 1 0 0 3,518
TIPTREE INC COM 88822Q103 39,264 2,311 SH OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 27,547 4,063 SH OTR 1 0 0 4,063
TITAN MACHY INC COM 88830R101 47,222 2,046 SH OTR 1 0 0 2,046
TORRID HLDGS INC COM 89142B107 2,310 979 SH OTR 1 0 0 979
TORTOISE ENERGY INFRSTRCTR C Closed End Fund - Alternative 89147L886 1,938 51 SH SOLE 0 51 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 286,483 8,036 SH OTR 1 0 0 8,036
TRANSMEDICS GROUP INC COM 89377M109 259,947 3,115 SH OTR 1 0 0 3,115
TRANSUNION COM 89400J107 2,071,724 33,896 SH OTR 1 0 0 33,896
TRAVERE THERAPEUTICS INC COM 89422G107 469,391 7,972 SH OTR 1 0 0 7,972
TREX INC COM 89531P105 784,603 18,012 SH OTR 1 0 0 18,012
TREX INC COM 89531P105 675,616 15,510 SH SOLE 15,510 0 0
TREVI THERAPEUTICS INC COM 89532M101 139,291 9,727 SH OTR 1 0 0 9,727
TRISALUS LIFE SCIENCES INC COM 89680M101 18,749 4,350 SH OTR 1 0 0 4,350
TRUEBLUE INC COM 89785X101 28,962 3,148 SH OTR 1 0 0 3,148
TRUIST FINL CORP COM 89832Q109 463,880 10,019 SH OTR 1 0 0 10,019
TURNING PT BRANDS INC COM 90041L105 101,199 1,724 SH OTR 1 0 0 1,724
TWILIO INC COM 90138F102 7,942,044 27,156 SH OTR 1 0 0 27,156
TWIST BIOSCIENCE CORP COM 90184D100 1,139,343 5,896 SH OTR 1 0 0 5,896
TYRA BIOSCIENCES INC COM 90240B106 73,024 3,339 SH OTR 1 0 0 3,339
UFP INDUSTRIES INC COM 90278Q108 1,147,798 14,864 SH OTR 1 0 0 14,864
U S GOLD CORP COM 90291C201 16,703 1,124 SH OTR 1 0 0 1,124
US GOLDMINING INC COM 90291W108 1,106 166 SH OTR 1 0 0 166
USANA HEALTH SCIENCES INC COM 90328M107 16,221 1,121 SH OTR 1 0 0 1,121
U S PHYSICAL THERAPY COM 90337L108 117,879 1,375 SH OTR 1 0 0 1,375
UBER TECHNOLOGIES INC COM 90353T100 1,144,665 16,708 SH OTR 1 0 0 16,708
UBER TECHNOLOGIES INC COM 90353T100 803,622 11,730 SH SOLE 11,730 0 0
UBER TECHNOLOGIES INC COM 90353T100 961,812 14,039 SH SOLE 100 13,939 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 17,639 808 SH OTR 1 0 0 808
UIPATH INC COM 90364P105 936,832 72,962 SH OTR 1 0 0 72,962
ULTA BEAUTY INC COM 90384S303 195,529 358 SH OTR 1 0 0 358
ULTRA CLEAN HLDGS INC COM 90385V107 331,049 4,084 SH OTR 1 0 0 4,084
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 131,888 8,775 SH OTR 1 0 0 8,775
UNICYCIVE THERAPEUTICS INC COM 90466Y202 10,409 2,217 SH OTR 1 0 0 2,217
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 370,552 11,111 SH OTR 1 0 0 11,111
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,109,694 7,584 SH OTR 1 0 0 7,584
UNITEDHEALTH GROUP INC COM 91324P102 2,702,443 7,362 SH OTR 1 0 0 7,362
UNITEDHEALTH GROUP INC COM 91324P102 1,075,544 2,930 SH SOLE 2,930 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,409,737 3,840 SH SOLE 25 3,815 0
UNIVERSAL DISPLAY CORP COM 91347P105 576,105 7,478 SH OTR 1 0 0 7,478
UNIVERSAL INS HLDGS INC COM 91359V107 89,441 2,125 SH OTR 1 0 0 2,125
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8,213 475 SH OTR 1 0 0 475
UNUM GROUP COM 91529Y106 2,234,746 25,473 SH OTR 1 0 0 25,473
UNUM GROUP COM 91529Y106 1,434,386 16,350 SH SOLE 16,350 0 0
UNUSUAL MACHS INC COM 91532F102 101,543 4,148 SH OTR 1 0 0 4,148
UPSTREAM BIO INC COM 91678A107 14,445 2,741 SH OTR 1 0 0 2,741
UPSTART HLDGS INC COM 91680M107 178,563 7,767 SH OTR 1 0 0 7,767
UPWORK INC COM 91688F104 83,901 10,282 SH OTR 1 0 0 10,282
UR-ENERGY INC COM 91688R108 37,314 34,550 SH OTR 1 0 0 34,550
URBAN EDGE PPTYS COM 91704F104 229,380 11,745 SH OTR 1 0 0 11,745
USA RARE EARTH INC COM 91733P107 273,828 19,448 SH OTR 1 0 0 19,448
VAALCO ENERGY INC COM 91851C201 48,625 8,591 SH OTR 1 0 0 8,591
VAIL RESORTS INC COM 91879Q109 859,433 6,265 SH OTR 1 0 0 6,265
VALERO ENERGY CORP COM 91913Y100 915,147 2,361 SH OTR 1 0 0 2,361
VALVOLINE INC COM 92047W101 675,799 22,422 SH OTR 1 0 0 22,422
VANECK ETF TRUST ETF 92189F106 176,478 2,010 SH SOLE 0 2,010 0
VANECK ETF TRUST ETF 92189F437 15,140 544 SH SOLE 544 0 0
VANECK ETF TRUST ETF 92189F445 20,764 990 SH SOLE 0 990 0
VANECK ETF TRUST ETF 92189F502 13,324 100 SH SOLE 0 100 0
VANECK ETF TRUST ETF 92189F528 62,485 3,693 SH SOLE 0 3,693 0
VANECK ETF TRUST ETF 92189F726 4,892 20 SH SOLE 0 20 0
VANECK ETF TRUST ETF 92189H201 126,356 2,872 SH SOLE 0 2,872 0
VANECK ETF TRUST ETF 92189H409 47,962 999 SH SOLE 0 999 0
VANGUARD CHARLOTTE FDS ETF 92203J407 12,005 256 SH SOLE 256 0 0
VANGUARD WORLD FD ETF 92204A108 4,062 11 SH SOLE 11 0 0
VANGUARD WORLD FD ETF 92204A702 101,541 808 SH SOLE 0 808 0
VANGUARD WORLD FD ETF 92204A876 2,565 15 SH SOLE 0 15 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 101,987 1,772 SH SOLE 0 1,772 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 10,970 142 SH SOLE 142 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 7,763,248 100,495 SH SOLE 4,780 95,716 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 32,580 575 SH SOLE 0 575 0
VANGUARD SCOTTSDALE FDS ETF 92206C730 956,335 2,780 SH SOLE 0 2,780 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 56,487 825 SH SOLE 0 825 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 465,553 5,945 SH SOLE 5,945 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 20,729,023 264,705 SH SOLE 6,283 258,422 0
VAREX IMAGING CORP COM 92214X106 71,125 3,855 SH OTR 1 0 0 3,855
V2X INC COM 92242T101 200,633 2,835 SH OTR 1 0 0 2,835
VAXCYTE INC COM 92243G108 668,518 11,749 SH OTR 1 0 0 11,749
VELO3D INC COM 92259N302 16,324 1,499 SH OTR 1 0 0 1,499
VELOCITY FINL INC COM 92262D101 17,183 1,144 SH OTR 1 0 0 1,144
VENTAS INC COM 92276F100 357,679 4,207 SH OTR 1 0 0 4,207
VERASTEM INC COM 92337C203 59,755 7,423 SH OTR 1 0 0 7,423
VERACYTE INC COM 92337F107 338,624 7,355 SH OTR 1 0 0 7,355
VERA THERAPEUTICS INC COM 92337R101 187,314 5,801 SH OTR 1 0 0 5,801
VERALTO CORP COM 92338C103 190,149 2,016 SH OTR 1 0 0 2,016
VERALTO CORP COM 92338C103 735,696 7,800 SH SOLE 7,800 0 0
VERALTO CORP COM 92338C103 62,766 665 SH SOLE 0 665 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,563,066 34,076 SH OTR 1 0 0 34,076
VERIZON COMMUNICATIONS INC COM 92343V104 2,585,233 56,360 SH SOLE 56,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,121,159 24,442 SH SOLE 0 24,442 0
VERISK ANALYTICS INC COM 92345Y106 180,607 1,076 SH OTR 1 0 0 1,076
VERISK ANALYTICS INC COM 92345Y106 839 5 SH SOLE 0 5 0
VERICEL CORP COM 92346J108 187,815 4,679 SH OTR 1 0 0 4,679
VERITONE INC COM 92347M100 9,102 7,649 SH OTR 1 0 0 7,649
VERRA MOBILITY CORP COM 92511U102 41,388 13,351 SH OTR 1 0 0 13,351
VERTEX PHARMACEUTICALS INC COM 92532F100 5,803,714 11,101 SH OTR 1 0 0 11,101
VERTEX PHARMACEUTICALS INC COM 92532F100 517,582 990 SH SOLE 990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,298 35 SH SOLE 0 35 0
VERTIV HOLDINGS CO COM 92537N108 760,850 3,153 SH OTR 1 0 0 3,153
VERTEX INC COM 92538J106 77,854 6,609 SH OTR 1 0 0 6,609
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 94,885 1,908 SH OTR 1 0 0 1,908
VIASAT INC COM 92552V100 811,622 11,532 SH OTR 1 0 0 11,532
VIATRIS INC COM 92556V106 166,922 9,420 SH OTR 1 0 0 9,420
VIA TRANSN INC COM 92556W104 133,221 4,404 SH OTR 1 0 0 4,404
VIANT TECHNOLOGY INC COM 92557A101 19,721 1,602 SH OTR 1 0 0 1,602
VICTORY CAP HLDGS INC DEL COM 92645B103 424,593 3,839 SH OTR 1 0 0 3,839
VIEMED HEALTHCARE INC COM 92663R105 25,653 2,819 SH OTR 1 0 0 2,819
VIR BIOTECHNOLOGY INC COM 92764N102 136,351 12,196 SH OTR 1 0 0 12,196
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 36,559 12,227 SH OTR 1 0 0 12,227
VIRIDIAN THERAPEUTICS INC COM 92790C104 184,363 8,954 SH OTR 1 0 0 8,954
VISA INC COM 92826C839 5,022,355 13,977 SH OTR 1 0 0 13,977
VISA INC COM 92826C839 3,449,568 9,600 SH SOLE 9,600 0 0
VISA INC COM 92826C839 3,319,223 9,237 SH SOLE 80 9,157 0
VIRTUS INVT PARTNERS INC COM 92828Q109 72,644 549 SH OTR 1 0 0 549
VISHAY PRECISION GROUP INC COM 92835K103 80,596 1,108 SH OTR 1 0 0 1,108
VISTEON CORP COM 92839U206 618,548 7,136 SH OTR 1 0 0 7,136
VISTRA CORP COM 92840M102 359,987 2,602 SH OTR 1 0 0 2,602
VITA COCO CO INC COM 92846Q107 255,357 4,460 SH OTR 1 0 0 4,460
VITAL FARMS INC COM 92847W103 26,856 2,894 SH OTR 1 0 0 2,894
VITESSE ENERGY INC COM 92852X103 48,079 2,879 SH OTR 1 0 0 2,879
VOYAGER TECHNOLOGIES INC COM 92892B103 142,659 4,716 SH OTR 1 0 0 4,716
VOYAGER THERAPEUTICS INC COM 92915B106 10,514 3,923 SH OTR 1 0 0 3,923
VOX ROYALTY CORP COM 92919F103 28,418 5,661 SH OTR 1 0 0 5,661
VUZIX CORP COM 92921W300 18,294 6,557 SH OTR 1 0 0 6,557
W & T OFFSHORE INC COM 92922P106 34,622 9,698 SH OTR 1 0 0 9,698
WP CAREY INC COM 92936U109 2,603,555 40,284 SH OTR 1 0 0 40,284
WEC ENERGY GROUP INC COM 92939U106 269,486 2,674 SH OTR 1 0 0 2,674
WEC ENERGY GROUP INC COM 92939U106 1,344,405 13,340 SH SOLE 13,340 0 0
WEC ENERGY GROUP INC COM 92939U106 578,271 5,738 SH SOLE 0 5,738 0
WALKER & DUNLOP INC COM 93148P102 107,858 3,072 SH OTR 1 0 0 3,072
WARBY PARKER INC COM 93403J106 261,299 9,406 SH OTR 1 0 0 9,406
WARRIOR MET COAL INC COM 93627C101 417,364 4,739 SH OTR 1 0 0 4,739
WASTE MGMT INC DEL COM 94106L109 618,489 3,033 SH OTR 1 0 0 3,033
WASTE MGMT INC DEL COM 94106L109 1,484,538 7,280 SH SOLE 7,280 0 0
WASTE MGMT INC DEL COM 94106L109 371,912 1,824 SH SOLE 0 1,824 0
WATERSTONE FINL INC MD COM 94188P101 24,241 1,233 SH OTR 1 0 0 1,233
WAVE LIFE SCIENCES INC COM 94352A104 42,313 11,436 SH OTR 1 0 0 11,436
WEAVE COMMUNICATIONS INC COM 94724R108 43,948 5,955 SH OTR 1 0 0 5,955
WEBTOON ENTMT INC COM 94845U105 16,552 1,534 SH OTR 1 0 0 1,534
WELLTOWER INC COM 95040Q104 1,360,949 5,911 SH OTR 1 0 0 5,911
WENDYS CO COM 95058W100 94,156 14,758 SH OTR 1 0 0 14,758
WESCO INTL INC COM 95082P105 3,098,587 8,617 SH OTR 1 0 0 8,617
WESCO INTL INC COM 95082P105 1,824,919 5,075 SH SOLE 5,075 0 0
WESCO INTL INC COM 95082P105 49,837 139 SH SOLE 0 139 0
WEST BANCORPORATION INC COM 95123P106 39,543 1,387 SH OTR 1 0 0 1,387
WESTROCK COFFEE CO COM 96145W103 26,693 3,320 SH OTR 1 0 0 3,320
WEX INC COM 96208T104 955,686 5,665 SH OTR 1 0 0 5,665
WEX INC COM 96208T104 963,277 5,710 SH SOLE 5,710 0 0
WHEELS UP EXPERIENCE INC COM 96328L304 1,591 494 SH OTR 1 0 0 494
WHITEHAWK MINERALS CORP COM 96524T101 16,402 670 SH OTR 1 0 0 670
WILLDAN GROUP INC COM 96924N100 98,334 1,331 SH OTR 1 0 0 1,331
WINTRUST FINL CORP COM 97650W108 1,691,913 11,930 SH OTR 1 0 0 11,930
WISDOMTREE INC COM 97717P104 300,589 12,375 SH OTR 1 0 0 12,375
WISDOMTREE TR ETF 97717W109 29,958 321 SH SOLE 0 321 0
WISDOMTREE TR ETF 97717W307 112,826 1,161 SH SOLE 0 1,161 0
WISDOMTREE TR ETF 97717W315 12,998 235 SH SOLE 0 235 0
WISDOMTREE TR ETF 97717W505 46,127 855 SH SOLE 0 855 0
WISDOMTREE TR ETF 97717W547 18,385,482 179,476 SH SOLE 5,272 174,204 0
WOLFSPEED INC COM 97785W106 89,932 3,197 SH OTR 1 0 0 3,197
WORKDAY INC COM 98138H101 1,642,146 8,622 SH OTR 1 0 0 8,622
WORKIVA INC COM 98139A105 314,543 4,725 SH OTR 1 0 0 4,725
WYNDHAM HOTELS & RESORTS INC COM 98311A105 945,558 13,162 SH OTR 1 0 0 13,162
XPEL INC COM 98379L100 102,739 2,326 SH OTR 1 0 0 2,326
XCEL ENERGY INC COM 98389B100 1,927,346 27,346 SH OTR 1 0 0 27,346
XCEL ENERGY INC COM 98389B100 1,421,582 20,170 SH SOLE 20,170 0 0
XCEL ENERGY INC COM 98389B100 615,673 8,735 SH SOLE 0 8,735 0
XENCOR INC COM 98401F105 154,890 6,208 SH OTR 1 0 0 6,208
XYLEM INC COM 98419M100 197,578 1,951 SH OTR 1 0 0 1,951
XENON PHARMACEUTICALS INC COM 98420N105 325,487 8,752 SH OTR 1 0 0 8,752
X4 PHARMACEUTICALS INC COM 98420X202 21,280 7,338 SH OTR 1 0 0 7,338
XEROX HOLDINGS CORP COM 98421M106 31,144 9,840 SH OTR 1 0 0 9,840
XPONENTIAL FITNESS INC COM 98422X101 14,576 3,239 SH OTR 1 0 0 3,239
XOMETRY INC COM 98423F109 475,373 4,622 SH OTR 1 0 0 4,622
XPERI INC COM 98423J101 22,944 4,164 SH OTR 1 0 0 4,164
YESWAY INC COM 98585C100 28,950 1,436 SH OTR 1 0 0 1,436
YEXT INC COM 98585N106 54,859 8,479 SH OTR 1 0 0 8,479
YETI HLDGS INC COM 98585X104 529,404 12,906 SH OTR 1 0 0 12,906
YETI HLDGS INC COM 98585X104 610,993 14,895 SH SOLE 14,895 0 0
YUM CHINA HLDGS INC COM 98850P109 16,306 397 SH SOLE 0 397 0
Z SQUARED INC COM 98878K108 16,578 3,985 SH OTR 1 0 0 3,985
ZENATECH INC COM 98936T208 5,143 3,926 SH OTR 1 0 0 3,926
ZENAS BIOPHARMA INC COM 98937L105 86,709 3,215 SH OTR 1 0 0 3,215
ZENTALIS PHARMACEUTICALS INC COM 98943L107 12,576 4,540 SH OTR 1 0 0 4,540
ZETA GLOBAL HOLDINGS CORP COM 98956A105 639,577 20,259 SH OTR 1 0 0 20,259
ZIMMER BIOMET HOLDINGS INC COM 98956P102 141,062 1,588 SH OTR 1 0 0 1,588
ZOETIS INC COM 98978V103 240,285 3,441 SH OTR 1 0 0 3,441
ZOETIS INC COM 98978V103 20,949 300 SH SOLE 0 300 0
ZIPRECRUITER INC COM 98980B103 24,331 6,932 SH OTR 1 0 0 6,932
ZOOMINFO TECHNOLOGIES INC COM 98980F104 84,703 22,349 SH OTR 1 0 0 22,349
ZOOM COMMUNICATIONS INC COM 98980L101 4,539 50 SH SOLE 0 50 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 626,880 13,490 SH OTR 1 0 0 13,490
ZYMEWORKS INC COM 98985Y108 110,304 4,164 SH OTR 1 0 0 4,164
TITAN AMER SA COM B9151N105 27,492 2,017 SH OTR 1 0 0 2,017
CONSTELLIUM SE COM F21107101 274,024 11,328 SH OTR 1 0 0 11,328
ADIENT PLC COM G0084W101 121,282 7,202 SH OTR 1 0 0 7,202
ACCELERANT HOLDINGS COM G00894108 109,442 5,547 SH OTR 1 0 0 5,547
ALKERMES PLC COM G01767105 605,936 14,954 SH OTR 1 0 0 14,954
ALLEGION PLC COM G0176J109 108,562 706 SH OTR 1 0 0 706
AMCOR PLC COM G0250X149 158,859 3,795 SH OTR 1 0 0 3,795
AMBARELLA INC COM G037AX101 269,143 3,872 SH OTR 1 0 0 3,872
AON PLC COM G0403H108 485,178 1,753 SH OTR 1 0 0 1,753
AON PLC COM G0403H108 241,984 874 SH SOLE 0 874 0
ARCH CAP GROUP LTD COM G0450A105 257,407 2,787 SH OTR 1 0 0 2,787
AXALTA COATING SYS LTD COM G0750C108 1,217,063 37,844 SH OTR 1 0 0 37,844
BANK OF N T BUTTERFIELD & SO COM G0772R208 212,462 3,672 SH OTR 1 0 0 3,672
BIOHAVEN LTD COM G1110E107 161,802 12,120 SH OTR 1 0 0 12,120
BITDEER TECHNOLOGIES GROUP COM G11448100 123,635 11,786 SH OTR 1 0 0 11,786
BIT DIGITAL INC COM G1144A105 51,084 31,340 SH OTR 1 0 0 31,340
ACCENTURE PLC IRELAND COM G1151C101 924,185 5,040 SH OTR 1 0 0 5,040
ACCENTURE PLC IRELAND COM G1151C101 1,835,534 10,010 SH SOLE 10,010 0 0
ACCENTURE PLC IRELAND COM G1151C101 287,632 1,569 SH SOLE 0 1,569 0
BORR DRILLING LTD COM G1466R173 88,482 22,746 SH OTR 1 0 0 22,746
WESHOP HOLDINGS LTD COM G1472N125 701 127 SH OTR 1 0 0 127
BURFORD CAPITAL LIMITED COM G17977110 65,911 16,814 SH OTR 1 0 0 16,814
CAPRI HOLDINGS LIMITED COM G1890L107 145,676 10,317 SH OTR 1 0 0 10,317
CARNIVAL CORP LTD COM G2004J103 259,118 10,559 SH OTR 1 0 0 10,559
CARNIVAL CORP LTD COM G2004J103 4,950 202 SH SOLE 0 202 0
CIMPRESS PLC COM G2143T103 119,536 1,550 SH OTR 1 0 0 1,550
CLARIVATE PLC COM G21810109 53,068 31,777 SH OTR 1 0 0 31,777
CONSOLIDATED WATER CO INC COM G23773107 35,361 1,262 SH OTR 1 0 0 1,262
CRH PLC COM G25508105 454,158 5,485 SH OTR 1 0 0 5,485
COCA-COLA EUROPACIFIC PARTNE COM G25839104 1,574,166 15,477 SH OTR 1 0 0 15,477
CRITICAL METALS CORP COM G2662B103 44,736 6,162 SH OTR 1 0 0 6,162
CUSHMAN AND WAKEFIELD LTD COM G2717C106 256,171 21,691 SH OTR 1 0 0 21,691
DOLE PLC COM G27907107 90,699 7,136 SH OTR 1 0 0 7,136
DLOCAL LTD COM G29018101 113,740 8,266 SH OTR 1 0 0 8,266
EATON CORP PLC COM G29183103 1,369,915 3,188 SH OTR 1 0 0 3,188
EATON CORP PLC COM G29183103 1,147,326 2,670 SH SOLE 2,670 0 0
EATON CORP PLC COM G29183103 2,678,453 6,233 SH SOLE 25 6,208 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 157,858 2,460 SH OTR 1 0 0 2,460
ESSENT GROUP LTD COM G3198U102 1,382,659 23,876 SH OTR 1 0 0 23,876
ESSENT GROUP LTD COM G3198U102 826,376 14,270 SH SOLE 14,270 0 0
EVEREST GROUP LTD COM G3223R108 106,630 292 SH OTR 1 0 0 292
APTIV PLC COM G3265R107 73,263 1,703 SH OTR 1 0 0 1,703
EXPRO LTD COM G3314M109 119,190 7,558 SH OTR 1 0 0 7,558
FABRINET COM G3323L100 2,688,175 6,336 SH OTR 1 0 0 6,336
FERROGLOBE PLC COM G33856108 39,702 9,988 SH OTR 1 0 0 9,988
PELAGOS INS CAP LTD COM G3398L118 110,752 4,681 SH OTR 1 0 0 4,681
FLEX LNG LTD COM G35947202 88,650 2,882 SH OTR 1 0 0 2,882
DEL MONTE CORP COM G36738105 83,199 2,777 SH OTR 1 0 0 2,777
GIGACLOUD TECHNOLOGY INC COM G38644103 126,771 2,453 SH OTR 1 0 0 2,453
GENPACT LIMITED COM G3922B107 889,240 27,336 SH OTR 1 0 0 27,336
GENIUS SPORTS LIMITED COM G3934V109 123,963 21,634 SH OTR 1 0 0 21,634
GREENLIGHT CAP RE LTD COM G4095J109 31,074 2,143 SH OTR 1 0 0 2,143
HAMILTON INSURANCE GROUP LTD COM G42706104 139,594 4,225 SH OTR 1 0 0 4,225
HELEN OF TROY LTD COM G4388N106 52,463 1,914 SH OTR 1 0 0 1,914
HERBALIFE LTD COM G4412G101 112,991 9,315 SH OTR 1 0 0 9,315
HIMALAYA SHIPPING LTD COM G4660A103 46,343 2,668 SH OTR 1 0 0 2,668
IBEX LTD COM G4690M101 44,082 1,019 SH OTR 1 0 0 1,019
ICHOR HOLDINGS COM G4740B105 197,086 3,186 SH OTR 1 0 0 3,186
BRIGHTSTAR LOTTERY PLC COM G4863A108 85,135 8,522 SH OTR 1 0 0 8,522
WEATHERFORD INTL PLC COM G48833118 1,004,822 12,771 SH OTR 1 0 0 12,771
INVESCO LTD COM G491BT108 109,209 3,621 SH OTR 1 0 0 3,621
JAZZ PHARMACEUTICALS PLC COM G50871105 2,657,618 11,479 SH OTR 1 0 0 11,479
JOHNSON CONTROLS INTERNATION COM G51502105 738,493 4,968 SH OTR 1 0 0 4,968
KESTRA MED TECHNOLOGIES LTD COM G52441105 62,153 2,197 SH OTR 1 0 0 2,197
KINIKSA PHARMACEUTICALS INTL COM G52694109 303,812 4,072 SH OTR 1 0 0 4,072
LINDE PLC COM G54950103 9,578,912 20,181 SH OTR 1 0 0 20,181
LINDE PLC COM G54950103 726,215 1,530 SH SOLE 1,530 0 0
LINDE PLC COM G54950103 347,605 732 SH SOLE 0 732 0
LIVANOVA PLC COM G5509L101 1,128,681 14,754 SH OTR 1 0 0 14,754
LIFEZONE METALS LIMITED COM G5568L109 13,450 3,577 SH OTR 1 0 0 3,577
LUXFER HLDGS PLC COM G5698W116 41,448 2,400 SH OTR 1 0 0 2,400
MEDTRONIC PLC COM G5960L103 909,324 10,538 SH OTR 1 0 0 10,538
MEDTRONIC PLC COM G5960L103 1,756,002 20,350 SH SOLE 20,350 0 0
MEDTRONIC PLC COM G5960L103 25,456 295 SH SOLE 0 295 0
MEIRAGTX HLDGS PLC COM G59665102 60,016 5,456 SH OTR 1 0 0 5,456
MAREX GROUP LTD COM G5T40M104 387,238 5,551 SH OTR 1 0 0 5,551
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 57,475 2,090 SH OTR 1 0 0 2,090
NABORS INDUSTRIES LTD COM G6359F137 101,790 1,303 SH OTR 1 0 0 1,303
NATIONAL ENERGY SERVICES REU COM G6375R107 140,263 5,507 SH OTR 1 0 0 5,507
JOBY AVIATION INC COM G65163100 372,250 61,529 SH OTR 1 0 0 61,529
NOBLE CORP PLC COM G65431127 478,925 11,474 SH OTR 1 0 0 11,474
NORDIC AMERICAN TANKERS LIMI COM G65773106 147,762 18,704 SH OTR 1 0 0 18,704
NORWEGIAN CRUISE LINE HLDGS COM G66721104 57,731 3,938 SH OTR 1 0 0 3,938
NORWEGIAN CRUISE LINE HLDGS COM G66721104 8,796 600 SH SOLE 0 600 0
NOVOCURE LTD COM G6674U108 154,843 9,708 SH OTR 1 0 0 9,708
NVENT ELEC PLC COM G6700G107 4,589,950 28,621 SH OTR 1 0 0 28,621
PAGSEGURO DIGITAL LTD COM G68707101 144,109 16,192 SH OTR 1 0 0 16,192
PANGAEA LOGISTICS SOLUTION L COM G6891L105 24,124 3,008 SH OTR 1 0 0 3,008
PATRIA INVESTMENTS LIMITED COM G69451105 54,962 5,415 SH OTR 1 0 0 5,415
PAYSAFE LIMITED COM G6964L206 12,397 2,202 SH OTR 1 0 0 2,202
PROTHENA CORP PLC COM G72800108 28,727 3,428 SH OTR 1 0 0 3,428
RENAISSANCERE HLDGS LTD COM G7496G103 2,338,036 7,347 SH OTR 1 0 0 7,347
RENAISSANCERE HLDGS LTD COM G7496G103 547,356 1,720 SH SOLE 1,720 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 256,478 806 SH SOLE 0 806 0
ROADZEN INC COM G7606H108 5,516 4,179 SH OTR 1 0 0 4,179
ROIVANT SCIENCES LTD COM G76279101 3,503,187 95,794 SH OTR 1 0 0 95,794
SFL CORPORATION LTD COM G7738W106 148,497 11,284 SH OTR 1 0 0 11,284
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 9,151,457 9,922 SH OTR 1 0 0 9,922
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 1,383,510 1,500 SH SOLE 1,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 611,511 663 SH SOLE 5 658 0
SEADRILL LTD COM G7997W102 258,103 5,778 SH OTR 1 0 0 5,778
PENTAIR PLC COM G7S00T104 69,364 1,309 SH OTR 1 0 0 1,309
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,069,547 25,735 SH OTR 1 0 0 25,735
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 921,593 22,175 SH SOLE 22,175 0 0
SHARKNINJA INC COM G8068L108 2,647,224 14,697 SH OTR 1 0 0 14,697
SIGNET JEWELERS LTD COM G81276100 355,801 3,477 SH OTR 1 0 0 3,477
SIRIUSPOINT LTD COM G8192H106 233,819 9,642 SH OTR 1 0 0 9,642
SMURFIT WESTROCK PLC COM G8267P108 189,851 4,305 SH OTR 1 0 0 4,305
STERIS PLC COM G8473T100 169,058 805 SH OTR 1 0 0 805
STONECO LTD COM G85158106 196,093 20,995 SH OTR 1 0 0 20,995
SUPER GROUP SGHC LIMITED COM G8588X103 169,092 14,898 SH OTR 1 0 0 14,898
TE CONNECTIVITY PLC COM G87052109 501,315 2,375 SH OTR 1 0 0 2,375
TE CONNECTIVITY PLC COM G87052109 8,021 38 SH SOLE 0 38 0
TECHNIPFMC PLC COM G87110105 4,709,912 69,345 SH OTR 1 0 0 69,345
TEEKAY CORPORATION LTD COM G8726T105 72,761 5,106 SH OTR 1 0 0 5,106
TOYO CO LTD COM G8976D107 3,202 736 SH OTR 1 0 0 736
TRANE TECHNOLOGIES PLC COM G8994E103 820,344 1,815 SH OTR 1 0 0 1,815
TRANE TECHNOLOGIES PLC COM G8994E103 148,391 328 SH SOLE 0 328 0
LIBERTY LATIN AMERICA LTD COM G9001E102 19,971 2,412 SH OTR 1 0 0 2,412
LIBERTY LATIN AMERICA LTD COM G9001E128 88,020 10,708 SH OTR 1 0 0 10,708
TRONOX HOLDINGS PLC COM G9087Q102 39,164 9,915 SH OTR 1 0 0 9,915
VIKING HOLDINGS LTD COM G93A5A101 1,328,477 16,960 SH SOLE 16,960 0 0
VIKING HOLDINGS LTD COM G93A5A101 1,937,042 24,729 SH SOLE 185 24,544 0
GOLAR LNG LTD COM G9456A100 416,703 8,769 SH OTR 1 0 0 8,769
VALARIS LTD COM G9460G101 1,318,743 16,795 SH OTR 1 0 0 16,795
WEBULL CORP COM G9572D103 212,676 30,513 SH OTR 1 0 0 30,513
VERSIGENT PLC COM G9600F104 294,537 6,554 SH OTR 1 0 0 6,554
WHITEFIBER INC COM G96115103 15,975 887 SH OTR 1 0 0 887
WILLIS TOWERS WATSON PLC LTD COM G96629103 223,666 776 SH OTR 1 0 0 776
WILLIS TOWERS WATSON PLC LTD COM G96629103 337,229 1,170 SH SOLE 1,170 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 792,669 2,750 SH SOLE 20 2,730 0
PERRIGO CO PLC COM G97822103 188,662 12,782 SH OTR 1 0 0 12,782
ZURA BIO LTD COM G9TY5A101 22,256 5,350 SH OTR 1 0 0 5,350
ADC THERAPEUTICS SA COM H0036K147 8,368 6,859 SH OTR 1 0 0 6,859
AEBI SCHMIDT HLDG AG COM H00501108 37,379 3,533 SH OTR 1 0 0 3,533
BUNGE GLOBAL SA COM H11356104 138,179 1,292 SH OTR 1 0 0 1,292
CHUBB LIMITED COM H1467J104 936,395 2,879 SH OTR 1 0 0 2,879
CHUBB LIMITED COM H1467J104 1,196,920 3,680 SH SOLE 3,680 0 0
CHUBB LIMITED COM H1467J104 602,556 1,853 SH SOLE 0 1,853 0
CRISPR THERAPEUTICS AG COM H17182108 443,500 8,017 SH OTR 1 0 0 8,017
GARMIN LTD COM H2906T109 386,087 1,346 SH OTR 1 0 0 1,346
TRANSOCEAN LTD COM H8817H100 461,749 88,120 SH OTR 1 0 0 88,120
ARDAGH METAL PACKAGING S A COM L02235106 50,587 11,656 SH OTR 1 0 0 11,656
GLOBANT S A COM L44385109 135,989 3,919 SH OTR 1 0 0 3,919
ORION S.A. COM L72967109 31,337 5,576 SH OTR 1 0 0 5,576
JFROG LTD COM M6191J100 944,781 9,736 SH OTR 1 0 0 9,736
MEDIWOUND LTD COM M68830112 10,809 785 SH OTR 1 0 0 785
ODDITY TECH LTD COM M7518J104 40,044 2,146 SH OTR 1 0 0 2,146
TAT TECHNOLOGIES LTD COM M8740S227 38,088 1,087 SH OTR 1 0 0 1,087
TABOOLA.COM LTD COM M8744T106 38,919 11,583 SH OTR 1 0 0 11,583
UROGEN PHARMA LTD COM M96088105 157,116 3,867 SH OTR 1 0 0 3,867
ASML HLDG NV COM N07059210 6,060,036 3,345 SH OTR 1 0 0 3,345
CNH INDL N V COM N20944109 1,968,659 153,203 SH OTR 1 0 0 153,203
ERMENEGILDO ZEGNA N V COM N30577105 51,900 4,152 SH OTR 1 0 0 4,152
FERROVIAL NV COM N3168P101 1,404,166 25,955 SH OTR 1 0 0 25,955
LYONDELLBASELL INDUSTRIES NV COM N53745100 121,836 2,120 SH OTR 1 0 0 2,120
NXP SEMICONDUCTORS N V COM N6596X109 2,623,281 11,044 SH OTR 1 0 0 11,044
NEBIUS GROUP N.V. COM N97284108 2,000,498 8,481 SH OTR 1 0 0 8,481
ONESPAWORLD HOLDINGS LIMITED COM P73684113 204,839 9,108 SH OTR 1 0 0 9,108
ROYAL CARIBBEAN GROUP COM V7780T103 544,481 2,048 SH OTR 1 0 0 2,048
FORAFRIC GLOBAL PLC COM X3R81D102 4,728 431 SH OTR 1 0 0 431
ARDMORE SHIPPING CORP COM Y0207T100 53,797 2,883 SH OTR 1 0 0 2,883
COSTAMARE INC COM Y1771G102 54,911 3,738 SH OTR 1 0 0 3,738
COSTAMARE BULKERS HLDGS LTD COM Y2001C101 18,743 859 SH OTR 1 0 0 859
DHT HOLDINGS INC COM Y2065G121 302,167 13,388 SH OTR 1 0 0 13,388
DORIAN LPG LTD COM Y2106R110 188,085 3,416 SH OTR 1 0 0 3,416
FLEX LTD COM Y2573F102 331,950 3,018 SH OTR 1 0 0 3,018
FLEX LTD COM Y2573F102 947,014 8,610 SH SOLE 8,610 0 0
FLEX LTD COM Y2573F102 674,239 6,130 SH SOLE 50 6,080 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 74,216 2,837 SH OTR 1 0 0 2,837
INTERNATIONAL SEAWAYS INC COM Y41053102 414,237 3,761 SH OTR 1 0 0 3,761
NAVIGATOR HLDGS LTD COM Y62132108 78,070 3,368 SH OTR 1 0 0 3,368
SAFE BULKERS INC COM Y7388L103 39,959 4,679 SH OTR 1 0 0 4,679
SCORPIO TANKERS INC COM Y7542C130 336,307 4,018 SH OTR 1 0 0 4,018
TEEKAY TANKERS LTD COM G8726X106 216,735 2,233 SH OTR 1 0 0 2,233