SEC FORM 13-F Information Table

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

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OMB Number:			3235-0006
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC-CLASS A	CLASS A	88025U109		24	1,246	SH		SOLE		1,246	0	0
1ST SOURCE CORP	COMMON	336901103		0	5	SH		SOLE		5	0	0
3D SYSTEMS CORP	COMMON	88554D205		0	21	SH		SOLE		21	0	0
3M CO	COMMON	88579Y101		146	1,429	SH		SOLE		1,429	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100		0	4	SH		SOLE		4	0	0
89BIO INC	COMMON	282559103		0	12	SH		SOLE		12	0	0
8X8 INC	COMMON	282914100		0	30	SH		SOLE		30	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107		9	268	SH		SOLE		2	0	266
A10 NETWORKS INC	COMMON	002121101		12	857	SH		SOLE		71	0	786
AAON INC	COMMON	000360206		202	2,310	SH		SOLE		2,310	0	0
AAR CORP	COMMON	000361105		11	148	SH		SOLE		2	0	146
ABBOTT LABORATORIES .	COMMON	002824100		235	2,263	SH		SOLE		2,263	0	0
ABBVIE INC	COMMON	00287Y109		224	1,307	SH		SOLE		974	0	333
ABERCROMBIE & FITCH CO-CL A	COMMON	002896207		151	853	SH		SOLE		795	0	58
ABM INDUSTRIES INC	COMMON	000957100		202	3,997	SH		SOLE		3,997	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107		16	298	SH		SOLE		149	0	149
ACADIA HEALTHCARE CO INC	COMMON	00404A109		8	122	SH		SOLE		122	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108		11	671	SH		SOLE		9	0	662
ACADIA REALTY TRUST	REIT	004239109		0	19	SH		SOLE		19	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106		32	3,171	SH		SOLE		26	0	3,145
ACCENTURE PLC-CL A	COMMON	G1151C101		339	1,116	SH		SOLE		781	0	335
ACCO BRANDS CORP	COMMON	00081T108		1	314	SH		SOLE		314	0	0
ACCOLADE INC	COMMON	00437E102		0	6	SH		SOLE		6	0	0
ACI WORLDWIDE INC	COMMON	004498101		23	590	SH		SOLE		590	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105		0	62	SH		SOLE		62	0	0
ACM RESEARCH INC-CLASS A	CLASS A	00108J109		0	4	SH		SOLE		4	0	0
ACN 19JUL24 310 C	COMMON	G1151C101		0	3	SH	Call	SOLE		0	0	3
ACNB CORP	COMMON	000868109		0	1	SH		SOLE		1	0	0
ACUITY BRANDS INC	COMMON	00508Y102		92	379	SH		SOLE		260	0	119
ACUSHNET HOLDINGS CORP	COMMON	005098108		10	150	SH		SOLE		150	0	0
ACV AUCTIONS INC-A	COMMON	00091G104		0	11	SH		SOLE		11	0	0
ADAMS DIVERSIFIED EQUITY	CLOSED-END FUND	006212104		224	10,418	SH		SOLE		0	0	10,418
ADAPTHEALTH CORP	COMMON	00653Q102		29	2,945	SH		SOLE		2,312	0	633
ADAPTIVE BIOTECHNOLOGIES	COMMON	00650F109		0	33	SH		SOLE		33	0	0
ADDUS HOMECARE CORP	COMMON	006739106		26	221	SH		SOLE		221	0	0
ADEIA INC	COMMON	00676P107		35	3,082	SH		SOLE		47	0	3,035
ADIENT PLC	COMMON	G0084W101		110	4,450	SH		SOLE		4,450	0	0
ADMA BIOLOGICS INC	COMMON	000899104		1	128	SH		SOLE		128	0	0
ADOBE INC	COMMON	00724F101		291	523	SH		SOLE		465	0	58
ADT INC	COMMON	00090Q103		8	1,074	SH		SOLE		1,074	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON	00737L103		46	673	SH		SOLE		519	0	154
ADTRAN HOLDINGS INC	COMMON	00486H105		0	68	SH		SOLE		68	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106		157	2,470	SH		SOLE		137	0	2,333
ADVANCE AUTO PARTS INC	COMMON	00751Y106		75	1,186	SH		OTR	1	1,186	0	0
ADVANCED DRAINAGE SYSTEMS IN	COMMON	00790R104		63	395	SH		SOLE		395	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100		0	2	SH		SOLE		2	0	0
ADVANCED MICRO DEVICES	COMMON	007903107		167	1,031	SH		SOLE		1,031	0	0
ADVANSIX INC	COMMON	00773T101		8	364	SH		SOLE		2	0	362
ADVANTAGE SOLUTIONS INC	COMMON	00791N102		0	41	SH		SOLE		41	0	0
AECOM	COMMON	00766T100		20	231	SH		SOLE		231	0	0
AEHR TEST SYSTEMS	COMMON	00760J108		0	5	SH		SOLE		5	0	0
AERCAP HOLDINGS NV	COMMON	N00985106		126	1,355	SH		SOLE		0	0	1,355
AEROVIRONMENT INC	COMMON	008073108		52	287	SH		SOLE		1	0	286
AERSALE CORP	COMMON	00810F106		0	10	SH		SOLE		10	0	0
AES CORP	COMMON	00130H105		15	870	SH		SOLE		870	0	0
AFC GAMMA INC	REIT	00109K105		1	97	SH		SOLE		97	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108		60	388	SH		SOLE		322	0	66
AFFINITY BANCSHARES INC	COMMON	00832E103		42	2,001	SH		SOLE		0	0	2,001
AFFIRM HOLDINGS INC	COMMON	00827B106		9	314	SH		SOLE		314	0	0
AFLAC INC	COMMON	001055102		23	256	SH		SOLE		246	0	10
AGCO CORP	COMMON	001084102		21	219	SH		SOLE		124	0	95
AGILENT TECHNOLOGIES INC	COMMON	00846U101		51	391	SH		SOLE		391	0	0
AGILON HEALTH INC	COMMON	00857U107		10	1,574	SH		SOLE		1,574	0	0
AGILYSYS INC	COMMON	00847J105		218	2,090	SH		SOLE		2,090	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104		1	12	SH		SOLE		12	0	0
AGNC INVESTMENT CORP	REIT	00123Q104		73	7,662	SH		SOLE		7,662	0	0
AGR 16AUG24 30 P	COMMON	05351W103		0	14	SH	Put	SOLE		0	0	14
AGREE REALTY CORP	REIT	008492100		185	2,991	SH		SOLE		2,991	0	0
AIR LEASE CORP	COMMON	00912X302		288	6,052	SH		SOLE		5,448	0	604
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106		159	615	SH		SOLE		529	0	86
AIR TRANSPORT SERVICES GROUP	COMMON	00922R105		178	12,843	SH		SOLE		6,835	0	6,008
AIRBNB INC-CLASS A	CLASS A	009066101		222	1,465	SH		SOLE		1,465	0	0
AIV 18OCT24 10 C	REIT	03748R747		0	5	SH	Call	SOLE		0	0	5
AIV 20SEP24 10 C	REIT	03748R747		0	197	SH	Call	SOLE		0	0	197
AKAMAI TECHNOLOGIES INC	COMMON	00971T101		48	529	SH		SOLE		153	0	376
AKERO THERAPEUTICS INC	COMMON	00973Y108		0	4	SH		SOLE		4	0	0
ALAMO GROUP INC	COMMON	011311107		1	4	SH		SOLE		4	0	0
ALARM.COM HOLDINGS INC	COMMON	011642105		4	55	SH		SOLE		55	0	0
ALASKA AIR GROUP INC	COMMON	011659109		7	181	SH		SOLE		181	0	0
ALBANY INTL CORP-CL A	COMMON	012348108		41	489	SH		SOLE		489	0	0
ALBEMARLE CORP	COMMON	012653101		20	208	SH		SOLE		208	0	0
ALBERTSONS COS INC - CLASS A	CLASS A	013091103		22	1,105	SH		SOLE		452	0	653
ALCOA CORP	COMMON	013872106		12	296	SH		SOLE		296	0	0
ALCON INC	COMMON	H01301128		0	1	SH		SOLE		0	0	1
ALECTOR INC	COMMON	014442107		0	15	SH		SOLE		15	0	0
ALEXANDER & BALDWIN INC	REIT	014491104		19	1,094	SH		SOLE		634	0	460
ALEXANDER'S INC	REIT	014752109		0	1	SH		SOLE		1	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109		16	139	SH		SOLE		139	0	0
ALGONQUIN POWER & UTILITIES	COMMON	015857105		78	13,385	SH		SOLE		0	0	13,385
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102		15	209	SH		SOLE		0	0	209
ALIGHT INC - CLASS A	CLASS A	01626W101		8	1,129	SH		SOLE		1,129	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101		69	286	SH		SOLE		286	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104		0	18	SH		SOLE		18	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108		1	42	SH		SOLE		42	0	0
ALKERMES PLC	COMMON	G01767105		269	11,182	SH		SOLE		11,182	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102		11	219	SH		SOLE		31	0	188
ALLEGION PLC	COMMON	G0176J109		57	478	SH		SOLE		478	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105		88	3,114	SH		SOLE		3,114	0	0
ALLETE INC	COMMON	018522300		172	2,754	SH		SOLE		2,754	0	0
ALLIANT ENERGY CORP	COMMON	018802108		17	325	SH		SOLE		325	0	0
ALLIENT INC	COMMON	019330109		0	13	SH		SOLE		13	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101		53	693	SH		SOLE		693	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106		0	19	SH		SOLE		19	0	0
ALLSTATE CORP	COMMON	020002101		76	475	SH		SOLE		428	0	47
ALLY FINANCIAL INC	COMMON	02005N100		64	1,619	SH		SOLE		1,619	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107		189	776	SH		SOLE		776	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104		1	28	SH		SOLE		28	0	0
ALPHA METALLURGICAL RESOURCE	COMMON	020764106		138	491	SH		SOLE		462	0	29
ALPHABET INC-CL A	COMMON	02079K305		1,069	5,859	SH		SOLE		5,289	0	570
ALPHABET INC-CL C	COMMON	02079K107		689	3,759	SH		SOLE		3,625	0	134
ALPHATEC HOLDINGS INC	COMMON	02081G201		0	7	SH		SOLE		7	0	0
ALTAIR ENGINEERING INC - A	COMMON	021369103		11	116	SH		SOLE		116	0	0
ALTICE USA INC- A	COMMON	02156K103		3	1,340	SH		SOLE		0	0	1,340
ALTISOURCE ASSET MANAGEMENT	COMMON	02153X108		3	1,686	SH		SOLE		0	0	1,686
ALTRIA GROUP INC	COMMON	02209S103		51	1,123	SH		SOLE		878	0	245
ALTUS POWER INC	COMMON	02217A102		0	19	SH		SOLE		19	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101		1	18	SH		SOLE		18	0	0
AMAZON.COM INC	COMMON	023135106		1,013	5,244	SH		SOLE		4,766	0	478
AMBARELLA INC	COMMON	G037AX101		0	3	SH		SOLE		3	0	0
AMBP 04AUG26 11.5 C	COMMON	L02235106		0	13,648	SH	Call	SOLE		0	0	13,648
AMC ENTERTAINMENT HLDS-CL A	COMMON	00165C302		19	3,720	SH		SOLE		2,158	0	1,562
AMC NETWORKS INC-A	COMMON	00164V103		0	4	SH		SOLE		4	0	0
AMCOR PLC	COMMON	G0250X107		14	1,472	SH		SOLE		1,472	0	0
AMDOCS LTD	COMMON	G02602103		159	2,013	SH		SOLE		2,013	0	0
AMEDISYS INC	COMMON	023436108		72	780	SH		SOLE		674	0	106
AMERANT BANCORP INC	COMMON	023576101		0	3	SH		SOLE		3	0	0
AMEREN CORP	COMMON	023608102		16	227	SH		SOLE		227	0	0
AMERESCO INC-CL A	COMMON	02361E108		0	2	SH		SOLE		2	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102		9	806	SH		SOLE		806	0	0
AMERICAN ASSETS TRUST INC	REIT	024013104		13	569	SH		SOLE		569	0	0
AMERICAN AXLE & MFG HOLDINGS	COMMON	024061103		0	10	SH		SOLE		10	0	0
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106		70	3,494	SH		SOLE		3,108	0	386
AMERICAN ELECTRIC POWER	COMMON	025537101		24	275	SH		SOLE		275	0	0
AMERICAN EXPRESS CO	COMMON	025816109		62	269	SH		SOLE		263	0	6
AMERICAN FINANCIAL GROUP INC	COMMON	025932104		10	84	SH		SOLE		84	0	0
AMERICAN HOMES 4 RENT- A	REIT	02665T306		75	2,018	SH		SOLE		1,713	0	305
AMERICAN INTERNATIONAL GROUP	COMMON	026874784		149	1,999	SH		SOLE		1,987	0	12
AMERICAN SOFTWARE INC-CL A	COMMON	029683109		1	78	SH		SOLE		78	0	0
AMERICAN STATES WATER CO	COMMON	029899101		127	1,751	SH		SOLE		1,751	0	0
AMERICAN TOWER CORP	REIT	03027X100		46	234	SH		SOLE		224	0	10
AMERICAN WATER WORKS CO INC	COMMON	030420103		16	125	SH		SOLE		125	0	0
AMERICAN WOODMARK CORP	COMMON	030506109		8	109	SH		SOLE		1	0	108
AMERICOLD REALTY TRUST INC	REIT	03064D108		8	323	SH		SOLE		323	0	0
AMERIPRISE FINANCIAL INC.	COMMON	03076C106		48	113	SH		SOLE		89	0	24
AMERIS BANCORP	COMMON	03076K108		0	3	SH		SOLE		3	0	0
AMERISAFE INC	COMMON	03071H100		1	19	SH		SOLE		19	0	0
AMES NATIONAL CORP	COMMON	031001100		0	15	SH		SOLE		15	0	0
AMETEK INC	COMMON	031100100		20	121	SH		SOLE		121	0	0
AMGEN INC	COMMON	031162100		348	1,110	SH		SOLE		645	0	465
AMICUS THERAPEUTICS INC	COMMON	03152W109		20	2,012	SH		SOLE		2,012	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		278	6,949	SH		SOLE		2,725	0	4,224
AMN HEALTHCARE SERVICES INC	COMMON	001744101		97	1,899	SH		SOLE		1,778	0	121
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105		0	21	SH		SOLE		21	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103		10	268	SH		SOLE		31	0	237
AMPHENOL CORP-CL A	COMMON	032095101		44	655	SH		SOLE		655	0	0
AMPLIFY ENERGY CORP	COMMON	03212B103		74	11,055	SH		SOLE		213	0	10,842
AMPLITUDE INC-CLASS A	CLASS A	03213A104		0	12	SH		SOLE		12	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101		0	43	SH		SOLE		43	0	0
ANALOG DEVICES INC	COMMON	032654105		153	672	SH		SOLE		672	0	0
ANAPTYSBIO INC	COMMON	032724106		0	14	SH		SOLE		14	0	0
ANDERSONS INC/THE	COMMON	034164103		11	234	SH		SOLE		26	0	208
ANGI INC	COMMON	00183L102		1	671	SH		SOLE		0	0	671
ANI PHARMACEUTICALS INC	COMMON	00182C103		1	12	SH		SOLE		12	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108		0	12	SH		SOLE		12	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839		12	639	SH		SOLE		639	0	0
ANSYS INC	COMMON	03662Q105		65	201	SH		SOLE		201	0	0
ANTERIX INC	COMMON	03676C100		1	35	SH		SOLE		35	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102		93	6,280	SH		SOLE		6,280	0	0
ANTERO RESOURCES CORP	COMMON	03674X106		12	380	SH		SOLE		380	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106		4	1,241	SH		SOLE		11	0	1,230
AON PLC-CLASS A	CLASS A	G0403H108		23	79	SH		SOLE		79	0	0
APA CORP	COMMON	03743Q108		65	2,197	SH		SOLE		2,197	0	0
APARTMENT INCOME REIT CO	REIT	03750L109		9	241	SH		SOLE		241	0	0
APARTMENT INVT & MGMT CO -A	REIT	03748R747		78	9,396	SH		SOLE		15	0	9,381
APELLIS PHARMACEUTICALS INC	COMMON	03753U106		8	207	SH		SOLE		207	0	0
API GROUP CORP	COMMON	00187Y100		16	419	SH		SOLE		350	0	69
APOGEE ENTERPRISES INC	COMMON	037598109		73	1,167	SH		SOLE		987	0	180
APOGEE THERAPEUTICS INC	COMMON	03770N101		0	3	SH		SOLE		3	0	0
APOLLO COMMERCIAL REAL ESTAT	REIT	03762U105		1	59	SH		SOLE		59	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106		143	1,208	SH		SOLE		1,208	0	0
APP 16JAN26 50 C	CLASS A	03831W108		0	4	SH	Call	SOLE		0	0	4
APP 16JAN26 70 C	CLASS A	03831W108		0	3	SH	Call	SOLE		0	0	3
APPFOLIO INC - A	COMMON	03783C100		120	492	SH		SOLE		492	0	0
APPIAN CORP-A	COMMON	03782L101		0	7	SH		SOLE		7	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200		89	6,101	SH		SOLE		5,427	0	674
APPLE INC	COMMON	037833100		1,486	7,057	SH		SOLE		6,976	0	81
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105		47	240	SH		SOLE		240	0	0
APPLIED MATERIALS INC	COMMON	038222105		191	809	SH		SOLE		809	0	0
APPLOVIN CORP-CLASS A	CLASS A	03831W108		46	548	SH		SOLE		235	0	313
APTARGROUP INC	COMMON	038336103		16	114	SH		SOLE		114	0	0
APTIV PLC	COMMON	G6095L109		130	1,842	SH		SOLE		1,842	0	0
ARAMARK	COMMON	03852U106		70	2,052	SH		SOLE		2,052	0	0
ARBOR REALTY TRUST INC	REIT	038923108		253	17,651	SH		SOLE		17,651	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100		21	6,700	SH		SOLE		0	0	6,700
ARCADIUM LITHIUM PLC	COMMON	G0508H110		8	2,269	SH		SOLE		2,269	0	0
ARCBEST CORP	COMMON	03937C105		8	72	SH		SOLE		1	0	71
ARCELLX INC	COMMON	03940C100		0	3	SH		SOLE		3	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105		134	1,327	SH		SOLE		1,327	0	0
ARCH RESOURCES INC	COMMON	03940R107		88	576	SH		SOLE		405	0	171
ARCHER AVIATION INC-A	COMMON	03945R102		0	19	SH		SOLE		19	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102		176	2,899	SH		SOLE		2,725	0	174
ARCHROCK INC	COMMON	03957W106		0	10	SH		SOLE		10	0	0
ARCOS DORADOS HOLDINGS INC-A	COMMON	G0457F107		19	2,157	SH		SOLE		2,157	0	0
ARCOSA INC	COMMON	039653100		1	8	SH		SOLE		8	0	0
ARCOSA INC	COMMON	039653100		53	638	SH		OTR	1	638	0	0
ARCTURUS THERAPEUTICS HOLDIN	COMMON	03969T109		0	2	SH		SOLE		2	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109		0	7	SH		SOLE		7	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108		0	10	SH		SOLE		10	0	0
ARDAGH METAL PACKAGING SA	COMMON	L02235106		10	3,093	SH		SOLE		31	0	3,062
ARDELYX INC	COMMON	039697107		15	2,033	SH		SOLE		17	0	2,016
ARDMORE SHIPPING CORP	COMMON	Y0207T100		1	58	SH		SOLE		58	0	0
ARES CAPITAL CORP	COMMON	04010L103		3	135	SH		SOLE		135	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101		106	793	SH		SOLE		793	0	0
ARGAN INC	COMMON	04010E109		13	180	SH		SOLE		14	0	166
ARIS WATER SOLUTIONS INC-A	COMMON	04041L106		1	67	SH		SOLE		67	0	0
ARISTA NETWORKS INC	COMMON	040413106		280	799	SH		SOLE		799	0	0
ARKO CORP	COMMON	041242108		1	119	SH		SOLE		119	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101		0	9	SH		SOLE		9	0	0
ARM HOLDINGS PLC-ADR	ADR	042068205		12	71	SH		SOLE		71	0	0
ARMOUR RESIDENTIAL REIT INC	REIT	042315705		0	5	SH		SOLE		5	0	0
ARMSTRONG WORLD INDUSTRIES	COMMON	04247X102		33	290	SH		SOLE		290	0	0
ARQIT QUANTUM INC	COMMON	G0567U101		0	7	SH		SOLE		0	0	7
ARQQ 02NOV26 11.5 C	COMMON	G0567U101		0	1	SH	Call	SOLE		0	0	1
ARRAY TECHNOLOGIES INC	COMMON	04271T100		7	668	SH		SOLE		11	0	657
ARROW ELECTRONICS INC	COMMON	042735100		113	933	SH		SOLE		933	0	0
ARROW FINANCIAL CORP	COMMON	042744102		0	5	SH		SOLE		5	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100		12	452	SH		SOLE		452	0	0
ARRY 18OCT24 20 C	COMMON	04271T100		0	17	SH	Call	SOLE		0	0	17
ARS PHARMACEUTICALS INC	COMMON	82835W108		0	12	SH		SOLE		12	0	0
ARTESIAN RESOURCES CORP-CL A	COMMON	043113208		0	3	SH		SOLE		3	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109		25	95	SH		SOLE		95	0	0
ARTISAN PARTNERS ASSET MA -A	COMMON	04316A108		0	4	SH		SOLE		4	0	0
ARTIVION INC	COMMON	228903100		0	4	SH		SOLE		4	0	0
ARVINAS INC	COMMON	04335A105		0	4	SH		SOLE		4	0	0
ASA GOLD AND PRECIOUS METALS	CLOSED-END FUND	G3156P103		47	2,669	SH		SOLE		0	0	2,669
ASANA INC - CL A	COMMON	04342Y104		1	45	SH		SOLE		45	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104		516	2,265	SH		SOLE		44	0	2,221
ASGN INC	COMMON	00191U102		18	203	SH		SOLE		99	0	104
ASHLAND INC	COMMON	044186104		44	465	SH		SOLE		465	0	0
ASML HOLDING NV-NY REG SHS	NY REG SHRS	N07059210		373	365	SH		SOLE		9	0	356
ASPEN AEROGELS INC	COMMON	04523Y105		0	6	SH		SOLE		6	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106		72	364	SH		SOLE		364	0	0
ASSETMARK FINANCIAL HOLDINGS	COMMON	04546L106		19	546	SH		SOLE		546	0	0
ASSOCIATED BANC-CORP	COMMON	045487105		8	376	SH		SOLE		376	0	0
ASSURANT INC	COMMON	04621X108		53	322	SH		SOLE		146	0	176
ASSURED GUARANTY LTD	COMMON	G0585R106		60	783	SH		SOLE		783	0	0
ASTEC INDUSTRIES INC	COMMON	046224101		0	12	SH		SOLE		12	0	0
ASTRANA HEALTH INC	COMMON	03763A207		22	546	SH		SOLE		546	0	0
AT&T INC	COMMON	00206R102		144	7,575	SH		SOLE		2,086	0	5,489
ATEA PHARMACEUTICALS INC	COMMON	04683R106		0	118	SH		SOLE		118	0	0
ATI INC	COMMON	01741R102		14	251	SH		SOLE		251	0	0
ATKORE INC	COMMON	047649108		82	612	SH		SOLE		543	0	69
ATLANTA BRAVES HOLDINGS IN-A	COMMON	047726104		0	7	SH		SOLE		7	0	0
ATLANTA BRAVES HOLDINGS IN-C	COMMON	047726302		1	20	SH		SOLE		20	0	0
ATLANTIC UNION BANKSHARES CO	COMMON	04911A107		6	192	SH		SOLE		192	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102		1	48	SH		SOLE		48	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108		2	79	SH		SOLE		79	0	0
ATLASSIAN CORP-CL A	COMMON	049468101		20	112	SH		SOLE		112	0	0
ATMOS ENERGY CORP	COMMON	049560105		83	713	SH		SOLE		713	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107		0	5	SH		SOLE		5	0	0
ATN INTERNATIONAL INC	COMMON	00215F107		1	45	SH		SOLE		45	0	0
ATRICURE INC	COMMON	04963C209		0	5	SH		SOLE		5	0	0
ATRION CORP	COMMON	049904105		1	1	SH		SOLE		1	0	0
AURORA INNOVATION INC	COMMON	051774107		0	73	SH		SOLE		73	0	0
AUTODESK INC	COMMON	052769106		127	514	SH		SOLE		430	0	84
AUTOMATIC DATA PROCESSING	COMMON	053015103		241	1,007	SH		SOLE		941	0	66
AUTONATION INC	COMMON	05329W102		11	68	SH		SOLE		68	0	0
AUTOZONE INC	COMMON	053332102		260	87	SH		SOLE		39	0	48
AVALONBAY COMMUNITIES INC	REIT	053484101		62	297	SH		SOLE		297	0	0
AVANGRID INC	COMMON	05351W103		82	2,327	SH		SOLE		316	0	2,011
AVANOS MEDICAL INC	COMMON	05350V106		6	291	SH		SOLE		4	0	287
AVANTOR INC	COMMON	05352A100		40	1,886	SH		SOLE		1,886	0	0
AVANTOR INC	COMMON	05352A100		61	2,880	SH		OTR	1	2,880	0	0
AVEPOINT INC	COMMON	053604104		1	135	SH		SOLE		135	0	0
AVERY DENNISON CORP	COMMON	053611109		22	100	SH		SOLE		100	0	0
AVIAT NETWORKS INC	COMMON	05366Y201		18	626	SH		SOLE		626	0	0
AVID BIOSERVICES INC	COMMON	05368M106		7	1,047	SH		SOLE		11	0	1,036
AVIDITY BIOSCIENCES INC	COMMON	05370A108		0	6	SH		SOLE		6	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102		0	14	SH		SOLE		14	0	0
AVIENT CORP	COMMON	05368V106		22	511	SH		SOLE		511	0	0
AVIS BUDGET GROUP INC	COMMON	053774105		104	993	SH		SOLE		993	0	0
AVISTA CORP	COMMON	05379B107		9	278	SH		SOLE		5	0	273
AVNET INC	COMMON	053807103		230	4,467	SH		SOLE		4,467	0	0
AXALTA COATING SYSTEMS LTD	COMMON	G0750C108		10	285	SH		SOLE		285	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208		326	2,295	SH		SOLE		2,013	0	282
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109		42	588	SH		SOLE		588	0	0
AXON ENTERPRISE INC	COMMON	05464C101		116	393	SH		SOLE		393	0	0
AXONICS INC	COMMON	05465P101		184	2,741	SH		SOLE		2,741	0	0
AXOS FINANCIAL INC	COMMON	05465C100		117	2,056	SH		SOLE		1,858	0	198
AXS ASTORIA INFLATION SENS	ETF	46141T117		2	145	SH		SOLE		145	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104		81	1,007	SH		SOLE		1,007	0	0
AZEK CO INC/THE	COMMON	05478C105		98	2,322	SH		SOLE		2,322	0	0
AZENTA INC	COMMON	114340102		81	1,533	SH		SOLE		1,533	0	0
AZPN 16AUG24 210 C	COMMON	29109X106		0	3	SH	Call	SOLE		0	0	3
AZZ INC	COMMON	002474104		0	2	SH		SOLE		2	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108		0	3	SH		SOLE		3	0	0
B&G FOODS INC	COMMON	05508R106		0	11	SH		SOLE		11	0	0
BADGER METER INC	COMMON	056525108		167	897	SH		SOLE		897	0	0
BAKER HUGHES CO	COMMON	05722G100		43	1,233	SH		SOLE		1,233	0	0
BALCHEM CORP	COMMON	057665200		13	81	SH		SOLE		81	0	0
BALDWIN INSURANCE GROUP INC/	COMMON	05589G102		0	5	SH		SOLE		5	0	0
BALL CORP	COMMON	058498106		26	426	SH		SOLE		245	0	181
BALLY'S CORP	COMMON	05875B106		0	8	SH		SOLE		8	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106		0	10	SH		SOLE		10	0	0
BANCFIRST CORP	COMMON	05945F103		75	856	SH		SOLE		856	0	0
BANCORP INC/THE	COMMON	05969A105		1	22	SH		SOLE		22	0	0
BANK FIRST CORP	COMMON	06211J100		1	17	SH		SOLE		17	0	0
BANK OF AMERICA CORP	COMMON	060505104		98	2,463	SH		SOLE		2,297	0	166
BANK OF HAWAII CORP	COMMON	062540109		37	654	SH		SOLE		654	0	0
BANK OF MARIN BANCORP/CA	COMMON	063425102		1	58	SH		SOLE		58	0	0
BANK OF N.T. BUTTERFIELD&SON	COMMON	G0772R208		1	40	SH		SOLE		40	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100		25	410	SH		SOLE		399	0	11
BANK OZK	COMMON	06417N103		18	439	SH		SOLE		232	0	207
BANKUNITED INC	COMMON	06652K103		54	1,852	SH		SOLE		1,852	0	0
BANKWELL FINANCIAL GROUP INC	COMMON	06654A103		2	83	SH		SOLE		83	0	0
BANNER CORP	COMMON	06652V208		0	4	SH		SOLE		4	0	0
BAR HARBOR BANKSHARES	COMMON	066849100		1	19	SH		SOLE		19	0	0
BARNES GROUP INC	COMMON	067806109		0	4	SH		SOLE		4	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108		13	384	SH		SOLE		28	0	356
BARRICK GOLD CORP	COMMON	067901108		34	2,056	SH		SOLE		0	0	2,056
BATH & BODY WORKS INC	COMMON	070830104		16	402	SH		SOLE		201	0	201
BAXTER INTERNATIONAL INC.	COMMON	071813109		175	5,212	SH		SOLE		4,919	0	293
BAYCOM CORP	COMMON	07272M107		1	40	SH		SOLE		40	0	0
BBIO 19JUL24 30 C	COMMON	10806X102		0	7	SH	Call	SOLE		0	0	7
BBIO 19JUL24 35 C	COMMON	10806X102		0	5	SH	Call	SOLE		0	0	5
BCB BANCORP INC	COMMON	055298103		2	151	SH		SOLE		151	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109		11	117	SH		SOLE		117	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105		9	400	SH		SOLE		400	0	0
BEAUTY HEALTH CO/THE	COMMON	88331L108		0	17	SH		SOLE		17	0	0
BEAZER HOMES USA INC	COMMON	07556Q881		1	40	SH		SOLE		40	0	0
BECTON DICKINSON AND CO	COMMON	075887109		27	114	SH		SOLE		114	0	0
BEL FUSE INC-CL B	COMMON	077347300		1	11	SH		SOLE		11	0	0
BEL FUSE INC-CL B	COMMON	077347300		75	1,157	SH		OTR	1	1,157	0	0
BELDEN INC	COMMON	077454106		97	1,036	SH		SOLE		1,036	0	0
BELLRING BRANDS INC	COMMON	07831C103		14	253	SH		SOLE		253	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101		2	52	SH		SOLE		52	0	0
BENTLEY SYSTEMS INC-CLASS B	CLASS B	08265T208		21	418	SH		SOLE		418	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702		812	1,996	SH		SOLE		1,555	0	441
BERKSHIRE HILLS BANCORP INC	COMMON	084680107		0	4	SH		SOLE		4	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103		159	2,688	SH		SOLE		2,662	0	26
BEST BUY CO INC	COMMON	086516101		27	322	SH		SOLE		200	0	122
BEYOND INC	COMMON	690370101		0	4	SH		SOLE		4	0	0
BEYOND MEAT INC	COMMON	08862E109		0	10	SH		SOLE		10	0	0
BGC GROUP INC-A	COMMON	088929104		0	24	SH		SOLE		24	0	0
BGC GROUP INC-A	COMMON	088929104		36	4,364	SH		OTR	1	4,364	0	0
BHP GROUP LTD-SPON ADR	ADR	088606108		18	307	SH		SOLE		0	0	307
BIG 5 SPORTING GOODS CORP	COMMON	08915P101		10	3,401	SH		SOLE		0	0	3,401
BIG LOTS INC	COMMON	089302103		0	17	SH		SOLE		17	0	0
BIGCOMMERCE HOLDINGS-SER 1	COMMON	08975P108		2	243	SH		SOLE		70	0	173
BILL HOLDINGS INC	COMMON	090043100		87	1,648	SH		SOLE		1,648	0	0
BIO-RAD LABORATORIES-A	COMMON	090572207		30	109	SH		SOLE		109	0	0
BIO-TECHNE CORP	COMMON	09073M104		64	896	SH		SOLE		896	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103		0	17	SH		SOLE		17	0	0
BIOGEN INC	COMMON	09062X103		38	164	SH		SOLE		162	0	2
BIOHAVEN LTD	COMMON	G1110E107		7	211	SH		SOLE		211	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204		0	4	SH		SOLE		4	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101		19	236	SH		SOLE		236	0	0
BIONTECH SE-ADR	ADR	09075V102		31	391	SH		SOLE		391	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104		12	223	SH		SOLE		223	0	0
BJ'S RESTAURANTS INC	COMMON	09180C106		45	1,291	SH		SOLE		3	0	1,288
BJ'S WHOLESALE CLUB HOLDINGS	COMMON	05550J101		15	173	SH		SOLE		173	0	0
BLACK HILLS CORP	COMMON	092113109		17	317	SH		SOLE		165	0	152
BLACKBAUD INC	COMMON	09227Q100		0	3	SH		SOLE		3	0	0
BLACKLINE INC	COMMON	09239B109		51	1,055	SH		SOLE		1,055	0	0
BLACKROCK CAPITAL ALLOC TR	CLOSED-END FUND	09260U109		44	2,651	SH		SOLE		0	0	2,651
BLACKROCK HLTH SCI TRM TR II	CLOSED-END FUND	09260E105		81	5,301	SH		SOLE		0	0	5,301
BLACKROCK INC	COMMON	09247X101		37	47	SH		SOLE		47	0	0
BLACKROCK INNOV & GRW TRM TR	CLOSED-END FUND	09260Q108		93	12,920	SH		SOLE		0	0	12,920
BLACKROCK MUNI INC TR II	CLOSED-END FUND	09249N101		0	7	SH		SOLE		0	0	7
BLACKSTONE INC	COMMON	09260D107		142	1,145	SH		SOLE		1,060	0	85
BLACKSTONE MORTGAGE TRU-CL A	REIT	09257W100		201	11,525	SH		SOLE		11,525	0	0
BLEND LABS INC-A	COMMON	09352U108		0	0	SH		SOLE		0	0	0
BLEND LABS INC-A	COMMON	09352U108		13	5,589	SH		OTR	1	5,589	0	0
BLINK CHARGING CO	COMMON	09354A100		0	23	SH		SOLE		23	0	0
BLOCK INC	COMMON	852234103		134	2,076	SH		SOLE		1,641	0	435
BLOOM ENERGY CORP- A	COMMON	093712107		0	18	SH		SOLE		18	0	0
BLOOMIN' BRANDS INC	COMMON	094235108		9	468	SH		SOLE		5	0	463
BLUE BIRD CORP	COMMON	095306106		37	695	SH		SOLE		695	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103		117	6,571	SH		SOLE		6,571	0	0
BLUELINX HOLDINGS INC	COMMON	09624H208		9	100	SH		SOLE		0	0	100
BLUELINX HOLDINGS INC	COMMON	09624H208		59	630	SH		OTR	1	630	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109		21	195	SH		SOLE		195	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100		1	41	SH		SOLE		0	0	41
BM TECHNOLOGIES INC	COMMON	05591L107		0	71	SH		SOLE		0	0	71
BMTX 04JAN26 11.5 C	COMMON	05591L107		0	58	SH	Call	SOLE		0	0	58
BOEING CO/THE	COMMON	097023105		44	239	SH		SOLE		239	0	0
BOISE CASCADE CO	COMMON	09739D100		55	459	SH		SOLE		392	0	67
BOK FINANCIAL CORPORATION	COMMON	05561Q201		28	309	SH		SOLE		309	0	0
BOOKING HOLDINGS INC	COMMON	09857L108		144	36	SH		SOLE		24	0	12
BOOT BARN HOLDINGS INC	COMMON	099406100		0	1	SH		SOLE		1	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106		52	336	SH		SOLE		336	0	0
BORGWARNER INC	COMMON	099724106		98	3,028	SH		SOLE		3,028	0	0
BORR DRILLING LTD	COMMON	G1466R173		1	85	SH		SOLE		85	0	0
BOSTON BEER COMPANY INC-A	COMMON	100557107		28	93	SH		SOLE		93	0	0
BOSTON OMAHA CORP-CL A	COMMON	101044105		20	1,477	SH		SOLE		0	0	1,477
BOSTON SCIENTIFIC CORP	COMMON	101137107		75	974	SH		SOLE		974	0	0
BOWLERO CORP - CLASS A	CLASS A	10258P102		1	41	SH		SOLE		41	0	0
BOX INC - CLASS A	CLASS A	10316T104		87	3,286	SH		SOLE		2,940	0	346
BOYD GAMING CORP	COMMON	103304101		21	379	SH		SOLE		191	0	188
BP PLC-SPONS ADR	ADR	055622104		74	2,053	SH		SOLE		644	0	1,409
BRADY CORPORATION - CL A	COMMON	104674106		10	150	SH		SOLE		0	0	150
BRANDYWINE REALTY TRUST	REIT	105368203		4	839	SH		SOLE		22	0	817
BRAZE INC-A	COMMON	10576N102		24	617	SH		SOLE		617	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108		115	2,573	SH		SOLE		2,573	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102		313	12,375	SH		SOLE		358	0	12,017
BRIDGEWATER BANCSHARES INC	COMMON	108621103		0	12	SH		SOLE		12	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100		52	476	SH		SOLE		137	0	339
BRIGHTHOUSE FINANCIAL INC	COMMON	10922N103		0	4	SH		SOLE		4	0	0
BRIGHTSPHERE INVESTMENT GROU	COMMON	10948W103		0	4	SH		SOLE		4	0	0
BRIGHTSPIRE CAPITAL INC	REIT	10949T109		8	1,478	SH		SOLE		16	0	1,462
BRIGHTSPRING HEALTH SERVICES	COMMON	10950A106		1	53	SH		SOLE		53	0	0
BRIGHTVIEW HOLDINGS INC	COMMON	10948C107		1	53	SH		SOLE		53	0	0
BRINK'S CO/THE	COMMON	109696104		26	253	SH		SOLE		253	0	0
BRINKER INTL INC	COMMON	109641100		0	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108		263	6,341	SH		SOLE		6,101	0	240
BRISTOW GROUP INC	COMMON	11040G103		0	3	SH		SOLE		3	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107		1	45	SH		SOLE		45	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105		37	1,586	SH		SOLE		610	0	976
BROADCOM INC	COMMON	11135F101		419	260	SH		SOLE		257	0	3
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103		110	556	SH		SOLE		556	0	0
BROADSTONE NET LEASE INC	REIT	11135E203		142	8,974	SH		SOLE		8,974	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104		1	86	SH		SOLE		86	0	0
BROOKDALE SENIOR LIVING INC	COMMON	112463104		52	7,649	SH		OTR	1	7,649	0	0
BROOKFIELD ASSET MGMT-A	COMMON	113004105		23	602	SH		SOLE		581	0	21
BROOKFIELD BUSINESS-CL A	COMMON	11259V106		0	5	SH		SOLE		5	0	0
BROOKFIELD CORP	COMMON	11271J107		1	18	SH		SOLE		0	0	18
BROOKFIELD INFRASTRUCTURE-A	COMMON	11275Q107		70	2,076	SH		SOLE		2,076	0	0
BROOKFIELD REINSURANCE LTD	COMMON	G16250105		0	2	SH		SOLE		0	0	2
BROOKFIELD RENEWABLE COR-A	COMMON	11284V105		9	311	SH		SOLE		311	0	0
BROOKLINE BANCORP INC	COMMON	11373M107		1	68	SH		SOLE		68	0	0
BROWN & BROWN INC	COMMON	115236101		65	728	SH		SOLE		728	0	0
BROWN-FORMAN CORP-CLASS A	CLASS A	115637100		54	1,215	SH		SOLE		1,215	0	0
BROWN-FORMAN CORP-CLASS B	CLASS B	115637209		55	1,264	SH		SOLE		1,264	0	0
BRT APARTMENTS CORP	REIT	055645303		94	5,396	SH		SOLE		0	0	5,396
BRUKER CORP	COMMON	116794108		15	235	SH		SOLE		235	0	0
BRUNSWICK CORP	COMMON	117043109		9	126	SH		SOLE		126	0	0
BUCKLE INC/THE	COMMON	118440106		161	4,357	SH		SOLE		3,264	0	1,093
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104		8	328	SH		SOLE		0	0	328
BUILDERS FIRSTSOURCE INC	COMMON	12008R107		19	139	SH		SOLE		74	0	65
BUMBLE INC-A	COMMON	12047B105		47	4,498	SH		SOLE		793	0	3,705
BUNGE GLOBAL SA	COMMON	H11356104		178	1,666	SH		SOLE		1,666	0	0
BURFORD CAPITAL LTD	COMMON	G17977110		87	6,685	SH		SOLE		0	0	6,685
BURKE & HERBERT FINANCIAL SE	COMMON	12135Y108		1	25	SH		SOLE		25	0	0
BURLINGTON STORES INC	COMMON	122017106		260	1,084	SH		SOLE		60	0	1,024
BUSINESS FIRST BANCSHARES	COMMON	12326C105		1	40	SH		SOLE		40	0	0
BV FINANCIAL INC	COMMON	05603E208		48	4,003	SH		SOLE		0	0	4,003
BWX TECHNOLOGIES INC	COMMON	05605H100		24	243	SH		SOLE		132	0	111
BXP INC	REIT	101121101		10	161	SH		SOLE		161	0	0
BYLINE BANCORP INC	COMMON	124411109		2	65	SH		SOLE		65	0	0
C & F FINANCIAL CORP	COMMON	12466Q104		2	36	SH		SOLE		36	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON	12541W209		113	1,277	SH		SOLE		1,277	0	0
C3.AI INC-A	COMMON	12468P104		13	445	SH		SOLE		445	0	0
CABALETTA BIO INC	COMMON	12674W109		0	4	SH		SOLE		4	0	0
CABLE ONE INC	COMMON	12685J105		177	501	SH		SOLE		501	0	0
CABOT CORP	COMMON	127055101		56	613	SH		SOLE		613	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304		127	294	SH		SOLE		294	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304		115	267	SH		OTR	1	267	0	0
CACTUS INC - A	COMMON	127203107		166	3,155	SH		SOLE		3,155	0	0
CADENCE BANK	COMMON	12740C103		10	347	SH		SOLE		347	0	0
CADENCE DESIGN SYS INC	COMMON	127387108		417	1,355	SH		SOLE		509	0	846
CADRE HOLDINGS INC	COMMON	12763L105		68	2,028	SH		SOLE		1,740	0	288
CAESARS ENTERTAINMENT INC	COMMON	12769G100		171	4,306	SH		SOLE		4,306	0	0
CAESARS ENTERTAINMENT INC	COMMON	12769G100		153	3,855	SH		OTR	1	3,855	0	0
CAL-MAINE FOODS INC	COMMON	128030202		322	5,279	SH		SOLE		5,080	0	199
CALERES INC	COMMON	129500104		9	256	SH		SOLE		2	0	254
CALIFORNIA RESOURCES CORP	COMMON	13057Q305		11	211	SH		SOLE		211	0	0
CALIFORNIA WATER SERVICE GRP	COMMON	130788102		0	3	SH		SOLE		3	0	0
CALIX INC	COMMON	13100M509		22	600	SH		SOLE		299	0	301
CALUMET SPECIALTY PRODUCTS	MLP	131476103		0	0	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODUCTS	MLP	131476103		129	8,033	SH		OTR	1	8,033	0	0
CAMBRIDGE BANCORP	COMMON	132152109		0	1	SH		SOLE		1	0	0
CAMDEN NATIONAL CORP	COMMON	133034108		0	7	SH		SOLE		7	0	0
CAMDEN PROPERTY TRUST	REIT	133131102		95	867	SH		SOLE		321	0	546
CAMPBELL SOUP CO	COMMON	134429109		12	262	SH		SOLE		262	0	0
CAMPING WORLD HOLDINGS INC-A	COMMON	13462K109		0	4	SH		SOLE		4	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101		363	10,194	SH		SOLE		0	0	10,194
CANNAE HOLDINGS INC	COMMON	13765N107		0	16	SH		SOLE		16	0	0
CANTALOUPE INC	COMMON	138103106		3	406	SH		SOLE		92	0	314
CAPITAL BANCORP INC/MD	COMMON	139737100		1	44	SH		SOLE		44	0	0
CAPITAL CITY BANK GROUP INC	COMMON	139674105		1	25	SH		SOLE		25	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105		93	668	SH		SOLE		581	0	87
CAPITOL FEDERAL FINANCIAL IN	COMMON	14057J101		0	14	SH		SOLE		14	0	0
CAPRI HOLDINGS LTD	COMMON	G1890L107		39	1,153	SH		SOLE		351	0	802
CARDINAL HEALTH INC	COMMON	14149Y108		43	437	SH		SOLE		331	0	106
CARDLYTICS INC	COMMON	14161W105		0	8	SH		SOLE		8	0	0
CAREDX INC	COMMON	14167L103		0	9	SH		SOLE		9	0	0
CARETRUST REIT INC	REIT	14174T107		153	6,100	SH		SOLE		6,100	0	0
CARGURUS INC	COMMON	141788109		26	1,018	SH		SOLE		550	0	468
CARLISLE COS INC	COMMON	142339100		67	166	SH		SOLE		166	0	0
CARLYLE GROUP INC/THE	COMMON	14316J108		11	278	SH		SOLE		278	0	0
CARMAX INC	COMMON	143130102		17	235	SH		SOLE		230	0	5
CARNIVAL CORP	COMMON	143658300		16	849	SH		SOLE		849	0	0
CARPENTER TECHNOLOGY	COMMON	144285103		73	666	SH		SOLE		666	0	0
CARPENTER TECHNOLOGY	COMMON	144285103		75	687	SH		OTR	1	687	0	0
CARRIER GLOBAL CORP	COMMON	14448C104		150	2,373	SH		SOLE		1,493	0	880
CARS.COM INC	COMMON	14575E105		38	1,926	SH		SOLE		61	0	1,865
CARTER BANKSHARES INC	COMMON	146103106		1	70	SH		SOLE		70	0	0
CARTER'S INC	COMMON	146229109		109	1,761	SH		SOLE		1,628	0	133
CARVANA CO	COMMON	146869102		19	147	SH		SOLE		147	0	0
CASELLA WASTE SYSTEMS INC-A	COMMON	147448104		12	123	SH		SOLE		123	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103		19	50	SH		SOLE		50	0	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109		4	90	SH		SOLE		90	0	0
CASSAVA SCIENCES INC	COMMON	14817C107		0	3	SH		SOLE		3	0	0
CATALENT INC	COMMON	148806102		11	195	SH		SOLE		195	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101		12	776	SH		SOLE		55	0	721
CATERPILLAR INC	COMMON	149123101		124	370	SH		SOLE		370	0	0
CATHAY GENERAL BANCORP	COMMON	149150104		1	33	SH		SOLE		33	0	0
CATO CORP-CLASS A	CLASS A	149205106		2	290	SH		SOLE		290	0	0
CAVA GROUP INC	COMMON	148929102		20	214	SH		SOLE		214	0	0
CAVCO INDUSTRIES INC.	COMMON	149568107		83	240	SH		SOLE		240	0	0
CB MLP & MS TOT RET FUND INC	CLOSED-END FUND	18469Q207		5	118	SH		SOLE		0	0	118
CBIZ INC	COMMON	124805102		46	619	SH		SOLE		619	0	0
CBL & ASSOCIATES PROPERTIES	REIT	124830878		0	3	SH		SOLE		3	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108		25	143	SH		SOLE		91	0	52
CBRE GROUP INC - A	COMMON	12504L109		37	423	SH		SOLE		308	0	115
CCC INTELLIGENT SOLUTIONS HO	COMMON	12510Q100		8	755	SH		SOLE		755	0	0
CDW CORP/DE	COMMON	12514G108		30	136	SH		SOLE		91	0	45
CECO ENVIRONMENTAL CORP	COMMON	125141101		0	13	SH		SOLE		13	0	0
CELANESE CORP	COMMON	150870103		99	734	SH		SOLE		727	0	7
CELLDEX THERAPEUTICS INC	COMMON	15117B202		0	3	SH		SOLE		3	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107		2	134	SH		SOLE		0	0	134
CELSIUS HOLDINGS INC	COMMON	15118V207		252	4,414	SH		SOLE		3,920	0	494
CENCORA INC	COMMON	03073E105		50	222	SH		SOLE		179	0	43
CENTENE CORP	COMMON	15135B101		161	2,441	SH		SOLE		2,284	0	157
CENTERPOINT ENERGY INC	COMMON	15189T107		17	534	SH		SOLE		534	0	0
CENTERSPACE	REIT	15202L107		5	70	SH		SOLE		1	0	69
CENTRAL AND EASTERN EUROPE F	CLOSED-END FUND	153436100		0	32	SH		SOLE		0	0	32
CENTRAL GARDEN AND PET CO-A	COMMON	153527205		0	3	SH		SOLE		3	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409		0	10	SH		SOLE		10	0	0
CENTRUS ENERGY CORP-CLASS A	CLASS A	15643U104		0	1	SH		SOLE		1	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108		0	7	SH		SOLE		7	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108		33	1,958	SH		OTR	1	1,958	0	0
CENTURY COMMUNITIES INC	COMMON	156504300		53	653	SH		SOLE		653	0	0
CERENCE INC	COMMON	156727109		0	16	SH		SOLE		9	0	7
CEREVEL THERAPEUTICS HOLDING	COMMON	15678U128		12	287	SH		SOLE		287	0	0
CERTARA INC	COMMON	15687V109		0	9	SH		SOLE		9	0	0
CERUS CORP	COMMON	157085101		0	40	SH		SOLE		40	0	0
CEVA INC	COMMON	157210105		0	14	SH		SOLE		14	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100		267	3,613	SH		SOLE		2,190	0	1,423
CG ONCOLOGY INC	COMMON	156944100		0	4	SH		SOLE		4	0	0
CHAMPIONX CORP	COMMON	15872M104		10	305	SH		SOLE		305	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105		7	4,769	SH		SOLE		4,769	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107		48	232	SH		SOLE		232	0	0
CHART INDUSTRIES INC	COMMON	16115Q308		74	512	SH		SOLE		512	0	0
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108		129	430	SH		SOLE		430	0	0
CHEESECAKE FACTORY INC/THE	COMMON	163072101		0	3	SH		SOLE		3	0	0
CHEFS' WAREHOUSE INC/THE	COMMON	163086101		1	23	SH		SOLE		23	0	0
CHEGG INC	COMMON	163092109		3	966	SH		SOLE		966	0	0
CHEMED CORP	COMMON	16359R103		128	236	SH		SOLE		219	0	17
CHEMOURS CO/THE	COMMON	163851108		90	3,983	SH		SOLE		3,983	0	0
CHEMUNG FINANCIAL CORP	COMMON	164024101		1	27	SH		SOLE		27	0	0
CHENIERE ENERGY INC	COMMON	16411R208		115	657	SH		SOLE		657	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735		109	1,329	SH		SOLE		1,329	0	0
CHESAPEAKE UTILITIES CORP	COMMON	165303108		0	1	SH		SOLE		1	0	0
CHEVRON CORP	COMMON	166764100		218	1,393	SH		SOLE		1,393	0	0
CHEWY INC - CLASS A	CLASS A	16679L109		9	328	SH		SOLE		0	0	328
CHICAGO ATLANTIC REAL ESTATE	REIT	167239102		2	153	SH		SOLE		153	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105		248	3,964	SH		SOLE		3,964	0	0
CHOICE HOTELS INTL INC	COMMON	169905106		10	87	SH		SOLE		87	0	0
CHOICEONE FINANCIAL SVCS INC	COMMON	170386106		1	45	SH		SOLE		45	0	0
CHORD ENERGY CORP	COMMON	674215207		106	632	SH		SOLE		632	0	0
CHUBB LTD	COMMON	H1467J104		28	111	SH		SOLE		111	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102		44	421	SH		SOLE		174	0	247
CHURCHILL DOWNS INC	COMMON	171484108		106	760	SH		SOLE		760	0	0
CHUY'S HOLDINGS INC	COMMON	171604101		0	18	SH		SOLE		18	0	0
CIENA CORP	COMMON	171779309		57	1,193	SH		SOLE		1,083	0	110
CIENA CORP	COMMON	171779309		37	774	SH		OTR	1	774	0	0
CIMPRESS PLC	COMMON	G2143T103		0	1	SH		SOLE		1	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101		138	1,170	SH		SOLE		1,084	0	86
CINEMARK HOLDINGS INC	COMMON	17243V102		0	7	SH		SOLE		7	0	0
CINTAS CORP	COMMON	172908105		134	191	SH		SOLE		191	0	0
CIPHER MINING INC	COMMON	17253J106		0	31	SH		SOLE		31	0	0
CIRRUS LOGIC INC	COMMON	172755100		204	1,600	SH		SOLE		1,600	0	0
CISCO SYSTEMS INC	COMMON	17275R102		298	6,261	SH		SOLE		6,057	0	204
CITIGROUP INC	COMMON	172967424		159	2,498	SH		SOLE		2,486	0	12
CITIZENS & NORTHERN CORP	COMMON	172922106		0	12	SH		SOLE		12	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105		115	3,213	SH		SOLE		3,201	0	12
CITIZENS FINANCIAL SERVICES	COMMON	174615104		1	13	SH		SOLE		13	0	0
CITY HOLDING CO	COMMON	177835105		1	11	SH		SOLE		11	0	0
CIVISTA BANCSHARES INC	COMMON	178867107		2	139	SH		SOLE		139	0	0
CIVITAS RESOURCES INC	COMMON	17888H103		176	2,554	SH		SOLE		2,554	0	0
CLARIVATE PLC	COMMON	G21810109		6	1,038	SH		SOLE		1,038	0	0
CLAROS MORTGAGE TRUST INC	COMMON	18270D106		0	8	SH		SOLE		8	0	0
CLARUS CORP	COMMON	18270P109		5	672	SH		SOLE		0	0	672
CLEAN ENERGY FUELS CORP	COMMON	184499101		0	32	SH		SOLE		32	0	0
CLEAN HARBORS INC	COMMON	184496107		18	78	SH		SOLE		78	0	0
CLEANSPARK INC	COMMON	18452B209		0	10	SH		SOLE		10	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106		9	6,081	SH		SOLE		48	0	6,033
CLEAR CHANNEL OUTDOOR HOLDIN	COMMON	18453H106		15	10,334	SH		OTR	1	10,334	0	0
CLEAR SECURE INC -CLASS A	CLASS A	18467V109		12	608	SH		SOLE		89	0	519
CLEARBRIDGE ENERGY MIDSTREAM	CLOSED-END FUND	18469P209		7	160	SH		SOLE		0	0	160
CLEARFIELD INC	COMMON	18482P103		1	23	SH		SOLE		23	0	0
CLEARWATER PAPER CORP	COMMON	18538R103		11	227	SH		SOLE		37	0	190
CLEARWAY ENERGY INC-A	COMMON	18539C105		0	14	SH		SOLE		14	0	0
CLEARWAY ENERGY INC-C	COMMON	18539C204		0	17	SH		SOLE		17	0	0
CLEVELAND-CLIFFS INC	COMMON	185899101		16	1,034	SH		SOLE		453	0	581
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105		0	5	SH		SOLE		5	0	0
CLIPPER REALTY INC	REIT	18885T306		20	5,618	SH		SOLE		0	0	5,618
CLMT 16AUG24 15 C	MLP	131476103		0	24	SH	Call	SOLE		0	0	24
CLMT 17JAN25 20 C	MLP	131476103		0	2	SH	Call	SOLE		0	0	2
CLOROX COMPANY	COMMON	189054109		12	87	SH		SOLE		87	0	0
CLOUDFLARE INC - CLASS A	CLASS A	18915M107		77	929	SH		SOLE		929	0	0
CME GROUP INC	COMMON	12572Q105		169	861	SH		SOLE		813	0	48
CMG 20SEP24 48 P	COMMON	169656105		0	50	SH	Put	SOLE		0	0	50
CMP 20SEP24 15 P	COMMON	20451N101		0	40	SH	Put	SOLE		0	0	40
CMS ENERGY CORP	COMMON	125896100		14	229	SH		SOLE		229	0	0
CNA 16AUG24 53 C	COMMON	126117100		0	15	SH	Call	SOLE		0	0	15
CNA FINANCIAL CORP	COMMON	126117100		91	1,971	SH		SOLE		1,732	0	239
CNB FINANCIAL CORP/PA	COMMON	126128107		1	57	SH		SOLE		57	0	0
CNH INDUSTRIAL NV	COMMON	N20944109		201	19,832	SH		SOLE		19,832	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103		103	3,717	SH		SOLE		3,717	0	0
CNX RESOURCES CORP	COMMON	12653C108		12	477	SH		SOLE		477	0	0
CNXX 30OCT27 11.5 C	CLASS A	212873103		0	2,909	SH	Call	SOLE		0	0	2,909
COASTAL FINANCIAL CORP/WA	COMMON	19046P209		1	21	SH		SOLE		21	0	0
COCA-COLA CO/THE	COMMON	191216100		223	3,505	SH		SOLE		3,505	0	0
COCA-COLA CONSOLIDATED INC	COMMON	191098102		42	38	SH		SOLE		28	0	10
CODEXIS INC	COMMON	192005106		0	24	SH		SOLE		24	0	0
COEUR MINING INC	COMMON	192108504		0	27	SH		SOLE		27	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201		0	11	SH		SOLE		11	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON	19239V302		167	2,958	SH		SOLE		2,958	0	0
COGNEX CORP	COMMON	192422103		129	2,760	SH		SOLE		2,760	0	0
COGNIZANT TECH SOLUTIONS-A	COMMON	192446102		300	4,411	SH		SOLE		3,850	0	561
COGNYTE SOFTWARE LTD	COMMON	M25133105		64	8,318	SH		SOLE		8,318	0	0
COHEN & STEERS INC	COMMON	19247A100		9	126	SH		SOLE		126	0	0
COHERENT CORP	COMMON	19247G107		107	1,476	SH		SOLE		336	0	1,140
COHU INC	COMMON	192576106		0	11	SH		SOLE		11	0	0
COINBASE GLOBAL INC -CLASS A	CLASS A	19260Q107		21	93	SH		SOLE		93	0	0
COLD 19JUL24 25 C	REIT	03064D108		0	7	SH	Call	SOLE		0	0	7
COLGATE-PALMOLIVE CO	COMMON	194162103		41	427	SH		SOLE		319	0	108
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104		11	354	SH		SOLE		42	0	312
COLLIERS INTL GR-SUBORD VOT	COMMON	194693107		106	951	SH		SOLE		0	0	951
COLONY BANKCORP	COMMON	19623P101		2	137	SH		SOLE		137	0	0
COLUMBIA BANKING SYSTEM INC	COMMON	197236102		142	7,147	SH		SOLE		7,147	0	0
COLUMBIA FINANCIAL INC	COMMON	197641103		0	7	SH		SOLE		7	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106		161	2,041	SH		SOLE		1,921	0	120
COLUMBUS MCKINNON CORP/NY	COMMON	199333105		0	3	SH		SOLE		3	0	0
COMCAST CORP-CLASS A	CLASS A	20030N101		273	6,959	SH		SOLE		6,715	0	244
COMERICA INC	COMMON	200340107		78	1,525	SH		SOLE		1,525	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104		132	434	SH		SOLE		434	0	0
COMM SERV SELECT SECTOR SPDR	ETF	81369Y852		15	173	SH		SOLE		173	0	0
COMMERCE BANCSHARES INC	COMMON	200525103		68	1,214	SH		SOLE		1,214	0	0
COMMERCIAL METALS CO	COMMON	201723103		142	2,568	SH		SOLE		2,373	0	195
COMMERCIAL VEHICLE GROUP INC	COMMON	202608105		1	183	SH		SOLE		183	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106		20	421	SH		SOLE		421	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108		11	3,336	SH		SOLE		20	0	3,316
COMMUNITY HEALTHCARE TRUST I	REIT	20369C106		1	24	SH		SOLE		24	0	0
COMMUNITY TRUST BANCORP INC	COMMON	204149108		0	3	SH		SOLE		3	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102		139	1,145	SH		SOLE		1,052	0	93
COMPASS INC - CLASS A	CLASS A	20464U100		0	40	SH		SOLE		40	0	0
COMPASS MINERALS INTERNATION	COMMON	20451N101		0	29	SH		SOLE		29	0	0
COMPOSECURE INC-A	COMMON	20459V105		1	158	SH		SOLE		158	0	0
COMSTOCK RESOURCES INC	COMMON	205768302		8	809	SH		SOLE		809	0	0
CONAGRA BRANDS INC	COMMON	205887102		9	321	SH		SOLE		321	0	0
CONCENTRIX CORP	COMMON	20602D101		257	4,067	SH		SOLE		4,067	0	0
CONCRETE PUMPING HOLDINGS IN	COMMON	206704108		1	150	SH		SOLE		150	0	0
CONDUENT INC	COMMON	206787103		0	25	SH		SOLE		25	0	0
CONFLUENT INC-CLASS A	CLASS A	20717M103		12	395	SH		SOLE		395	0	0
CONMED CORP	COMMON	207410101		21	292	SH		SOLE		168	0	124
CONNECTONE BANCORP INC	COMMON	20786W107		1	41	SH		SOLE		41	0	0
CONOCOPHILLIPS	COMMON	20825C104		95	828	SH		SOLE		823	0	5
CONSENSUS CLOUD SOLUTION	COMMON	20848V105		0	5	SH		SOLE		5	0	0
CONSOL ENERGY INC	COMMON	20854L108		192	1,880	SH		SOLE		578	0	1,302
CONSOLIDATED COMMUNICATIONS	COMMON	209034107		0	66	SH		SOLE		0	0	66
CONSOLIDATED EDISON INC	COMMON	209115104		106	1,192	SH		SOLE		1,086	0	106
CONSOLIDATED WATER CO-ORD SH	COMMON	G23773107		2	63	SH		SOLE		63	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108		22	87	SH		SOLE		87	0	0
CONSTELLATION ENERGY	COMMON	21037T109		91	455	SH		SOLE		455	0	0
CONSTELLIUM SE	COMMON	F21107101		0	7	SH		SOLE		7	0	0
CONSTELLIUM SE	COMMON	F21107101		160	8,511	SH		OTR	1	8,511	0	0
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107		28	500	SH		SOLE		500	0	0
CONSUMER DISCRETIONARY SELT	ETF	81369Y407		3	18	SH		SOLE		18	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308		6	82	SH		SOLE		82	0	0
CONTAINER STORE GROUP INC/TH	COMMON	210751103		2	3,980	SH		SOLE		0	0	3,980
COOPER COS INC/THE	COMMON	216648501		12	138	SH		SOLE		138	0	0
COPART INC	COMMON	217204106		222	4,090	SH		SOLE		4,090	0	0
COPT DEFENSE PROPERTIES	REIT	22002T108		9	382	SH		SOLE		14	0	368
CORCEPT THERAPEUTICS INC	COMMON	218352102		10	326	SH		SOLE		6	0	320
CORE & MAIN INC-CLASS A	CLASS A	21874C102		21	430	SH		SOLE		251	0	179
CORE LABORATORIES INC	COMMON	21867A105		0	5	SH		SOLE		5	0	0
CORE SCIENTIFIC INC	COMMON	21874A106		418	44,996	SH		SOLE		0	0	44,996
COREBRIDGE FINANCIAL INC	COMMON	21871X109		14	480	SH		SOLE		480	0	0
CORECARD CORP	COMMON	45816D100		8	560	SH		SOLE		57	0	503
CORECIVIC INC	COMMON	21871N101		0	10	SH		SOLE		10	0	0
CORNING INC	COMMON	219350105		148	3,811	SH		SOLE		3,811	0	0
CORPAY INC	COMMON	219948106		56	210	SH		SOLE		57	0	153
CORSAIR GAMING INC	COMMON	22041X102		0	7	SH		SOLE		7	0	0
CORTEVA INC	COMMON	22052L104		17	322	SH		SOLE		322	0	0
CORVEL CORP	COMMON	221006109		132	520	SH		SOLE		520	0	0
CORZ 17JAN25 10 C	COMMON	21874A106		0	134	SH	Call	SOLE		0	0	134
CORZ 23JAN29 0.01 C	COMMON	21874A106		0	7	SH	Call	SOLE		0	0	7
COST 20SEP24 645 P	COMMON	22160K105		0	1	SH	Put	SOLE		0	0	1
COSTAMARE INC	COMMON	Y1771G102		2	113	SH		SOLE		113	0	0
COSTAR GROUP INC	COMMON	22160N109		26	352	SH		SOLE		352	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105		98	114	SH		SOLE		114	0	0
COTERRA ENERGY INC	COMMON	127097103		31	1,180	SH		SOLE		1,180	0	0
COTY INC-CL A	COMMON	222070203		9	850	SH		SOLE		850	0	0
COUCHBASE INC	COMMON	22207T101		0	5	SH		SOLE		5	0	0
COUPANG INC	COMMON	22266T109		123	5,867	SH		SOLE		5,867	0	0
COURSERA INC	COMMON	22266M104		49	6,813	SH		SOLE		5,448	0	1,365
COUSINS PROPERTIES INC	REIT	222795502		19	841	SH		SOLE		841	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105		1	22	SH		SOLE		22	0	0
CRA INTERNATIONAL INC	COMMON	12618T105		1	6	SH		SOLE		6	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106		8	201	SH		SOLE		1	0	200
CRANE CO	COMMON	224408104		19	133	SH		SOLE		133	0	0
CRANE NXT CO	COMMON	224441105		29	472	SH		SOLE		472	0	0
CREATIVE MEDIA & COMMUNITY T	REIT	125525584		32	12,022	SH		SOLE		0	0	12,022
CREDIT ACCEPTANCE CORP	COMMON	225310101		10	19	SH		SOLE		19	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105		44	1,382	SH		SOLE		1,382	0	0
CRESCENT ENERGY INC-A	COMMON	44952J104		1	90	SH		SOLE		90	0	0
CRICUT INC - CLASS A	CLASS A	22658D100		11	1,697	SH		SOLE		92	0	1,605
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107		0	4	SH		SOLE		4	0	0
CRITEO SA-SPON ADR	ADR	226718104		65	1,724	SH		SOLE		1,724	0	0
CROCS INC	COMMON	227046109		163	1,111	SH		SOLE		1,045	0	66
CROSS COUNTRY HEALTHCARE INC	COMMON	227483104		9	655	SH		SOLE		92	0	563
CROSSFIRST BANKSHARES INC	COMMON	22766M109		1	57	SH		SOLE		57	0	0
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105		180	470	SH		SOLE		470	0	0
CROWN CASTLE INC	REIT	22822V101		23	237	SH		SOLE		230	0	7
CROWN HOLDINGS INC	COMMON	228368106		13	177	SH		SOLE		177	0	0
CRYOPORT INC	COMMON	229050307		0	4	SH		SOLE		4	0	0
CS DISCO INC	COMMON	126327105		0	7	SH		SOLE		7	0	0
CSG SYSTEMS INTL INC	COMMON	126349109		9	227	SH		SOLE		8	0	219
CSV 20SEP24 35 C	COMMON	143905107		0	7	SH	Call	SOLE		0	0	7
CSW INDUSTRIALS INC	COMMON	126402106		60	224	SH		SOLE		224	0	0
CSX CORP	COMMON	126408103		92	2,750	SH		SOLE		2,750	0	0
CTS CORP	COMMON	126501105		10	198	SH		SOLE		9	0	189
CUBESMART	REIT	229663109		94	2,092	SH		SOLE		1,845	0	247
CULLEN/FROST BANKERS INC	COMMON	229899109		8	83	SH		SOLE		83	0	0
CULLINAN THERAPEUTICS INC	COMMON	230031106		0	5	SH		SOLE		5	0	0
CUMMINS INC	COMMON	231021106		55	199	SH		SOLE		163	0	36
CUMULUS MEDIA INC-CL A	COMMON	231082801		6	2,851	SH		SOLE		0	0	2,851
CURTISS-WRIGHT CORP	COMMON	231561101		13	47	SH		SOLE		47	0	0
CUSHMAN & WAKEFIELD PLC	COMMON	G2717B108		4	383	SH		SOLE		383	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103		0	22	SH		SOLE		22	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100		1	27	SH		SOLE		27	0	0
CVB FINANCIAL CORP	COMMON	126600105		44	2,542	SH		SOLE		2,542	0	0
CVR ENERGY INC	COMMON	12662P108		100	3,741	SH		SOLE		3,741	0	0
CVS HEALTH CORP	COMMON	126650100		58	971	SH		SOLE		793	0	178
CWH 20SEP24 24 P	COMMON	13462K109		0	14	SH	Put	SOLE		0	0	14
CYTEK BIOSCIENCES INC	COMMON	23285D109		0	10	SH		SOLE		10	0	0
CYTOKINETICS INC	COMMON	23282W605		102	1,895	SH		SOLE		166	0	1,729
DAILY JOURNAL CORP	COMMON	233912104		1	3	SH		SOLE		3	0	0
DAKTRONICS INC	COMMON	234264109		16	1,105	SH		SOLE		131	0	974
DANA INC	COMMON	235825205		1	87	SH		SOLE		87	0	0
DANAHER CORP	COMMON	235851102		56	222	SH		SOLE		222	0	0
DARDEN RESTAURANTS INC	COMMON	237194105		13	82	SH		SOLE		78	0	4
DARLING INGREDIENTS INC	COMMON	237266101		78	2,118	SH		SOLE		2,034	0	84
DATADOG INC - CLASS A	CLASS A	23804L103		124	956	SH		SOLE		956	0	0
DAVE & BUSTER'S ENTERTAINMEN	COMMON	238337109		0	3	SH		SOLE		3	0	0
DAVITA INC	COMMON	23918K108		94	676	SH		SOLE		676	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109		0	7	SH		SOLE		7	0	0
DAYFORCE INC	COMMON	15677J108		60	1,210	SH		SOLE		1,210	0	0
DECKERS OUTDOOR CORP	COMMON	243537107		286	295	SH		SOLE		295	0	0
DEERE & CO	COMMON	244199105		502	1,344	SH		SOLE		417	0	927
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103		0	14	SH		SOLE		14	0	0
DELEK US HOLDINGS INC	COMMON	24665A103		0	5	SH		SOLE		5	0	0
DELL TECHNOLOGIES -C	COMMON	24703L202		10	75	SH		SOLE		0	0	75
DELTA AIR LINES INC.	COMMON	247361702		17	355	SH		SOLE		344	0	11
DELUXE CORP	COMMON	248019101		1	63	SH		SOLE		63	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105		13	578	SH		SOLE		578	0	0
DENTSPLY SIRONA INC	COMMON	24906P109		131	5,276	SH		SOLE		5,276	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103		0	22	SH		SOLE		22	0	0
DESPEGAR.COM CORP	COMMON	G27358103		9	693	SH		SOLE		0	0	693
DESTINATION XL GROUP INC	COMMON	25065K104		1	395	SH		SOLE		395	0	0
DEVON ENERGY CORP	COMMON	25179M103		25	528	SH		SOLE		528	0	0
DEXCOM INC	COMMON	252131107		71	624	SH		SOLE		624	0	0
DFS 16JAN26 110 C	COMMON	254709108		0	7	SH	Call	SOLE		0	0	7
DHT HOLDINGS INC	COMMON	Y2065G121		1	53	SH		SOLE		53	0	0
DIAMOND HILL INVESTMENT GRP	COMMON	25264R207		1	5	SH		SOLE		5	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201		0	8	SH		SOLE		8	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109		94	470	SH		SOLE		470	0	0
DIAMONDROCK HOSPITALITY CO	REIT	252784301		0	15	SH		SOLE		15	0	0
DICK'S SPORTING GOODS INC	COMMON	253393102		90	420	SH		SOLE		420	0	0
DIGI INTERNATIONAL INC	COMMON	253798102		0	2	SH		SOLE		2	0	0
DIGITAL REALTY TRUST INC.	REIT	253868103		70	461	SH		SOLE		461	0	0
DIGITAL TURBINE INC	COMMON	25400W102		0	42	SH		SOLE		42	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603		85	6,186	SH		SOLE		6,119	0	67
DIGITALOCEAN HOLDINGS INC	COMMON	25402D102		91	2,631	SH		SOLE		2,631	0	0
DILLARDS INC-CL A	COMMON	254067101		73	164	SH		SOLE		139	0	25
DIME COMMUNITY BANCSHARES IN	COMMON	25432X102		1	47	SH		SOLE		47	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106		1	29	SH		SOLE		29	0	0
DIODES INC	COMMON	254543101		129	1,796	SH		SOLE		1,796	0	0
DIREXION DAILY FIN BULL 3X	ETF	25459Y694		90	893	SH		SOLE		0	0	893
DIREXION DAILY MSCI INDIA BU	ETF	25490K331		62	877	SH		SOLE		0	0	877
DIREXION DAILY ROBOTICS ART	ETF	25460G823		47	2,087	SH		SOLE		0	0	2,087
DIREXION DAILY SEMI BULL 3X	ETF	25459W458		49	877	SH		SOLE		0	0	877
DIREXION DAILY TECH BULL 3X	ETF	25459W102		43	439	SH		SOLE		0	0	439
DIREXION DLY S&P 500 BULL 3X	ETF	25459W862		627	4,295	SH		SOLE		0	0	4,295
DIREXION DLY SM CAP BULL 3X	ETF	25459W847		82	2,245	SH		SOLE		0	0	2,245
DISC MEDICINE INC	COMMON	254604101		0	2	SH		SOLE		2	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108		59	451	SH		SOLE		127	0	324
DISTRIBUTION SOLUTIONS GROUP	COMMON	520776105		1	21	SH		SOLE		21	0	0
DIVERSIFIED HEALTHCARE TRUST	REIT	25525P107		0	40	SH		SOLE		0	0	40
DLR 18OCT24 105 P	REIT	253868103		0	2	SH	Put	SOLE		0	0	2
DMC GLOBAL INC	COMMON	23291C103		46	3,193	SH		SOLE		0	0	3,193
DNOW INC	COMMON	67011P100		12	854	SH		SOLE		113	0	741
DOCGO INC	COMMON	256086109		0	14	SH		SOLE		14	0	0
DOCUSIGN INC	COMMON	256163106		167	3,124	SH		SOLE		2,954	0	170
DOLBY LABORATORIES INC-CL A	COMMON	25659T107		169	2,129	SH		SOLE		2,129	0	0
DOLE PLC	COMMON	G27907107		2	142	SH		SOLE		142	0	0
DOLLAR GENERAL CORP	COMMON	256677105		36	271	SH		SOLE		197	0	74
DOLLAR TREE INC	COMMON	256746108		11	104	SH		SOLE		104	0	0
DOMINION ENERGY INC	COMMON	25746U109		63	1,287	SH		SOLE		1,287	0	0
DOMINO'S PIZZA INC	COMMON	25754A201		16	30	SH		SOLE		30	0	0
DOMO INC - CLASS B	CLASS B	257554105		0	15	SH		SOLE		10	0	5
DONALDSON CO INC	COMMON	257651109		88	1,228	SH		SOLE		1,228	0	0
DONEGAL GROUP INC-CL A	COMMON	257701201		0	15	SH		SOLE		15	0	0
DONNELLEY FINANCIAL SOLUTION	COMMON	25787G100		11	187	SH		SOLE		6	0	181
DOORDASH INC - A	COMMON	25809K105		155	1,423	SH		SOLE		1,423	0	0
DORIAN LPG LTD	COMMON	Y2106R110		1	30	SH		SOLE		30	0	0
DORMAN PRODUCTS INC	COMMON	258278100		4	43	SH		SOLE		43	0	0
DOUBLEVERIFY HOLDINGS INC	COMMON	25862V105		105	5,408	SH		SOLE		5,408	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105		0	8	SH		SOLE		8	0	0
DOUGLAS EMMETT INC	REIT	25960P109		9	686	SH		SOLE		686	0	0
DOVER CORP	COMMON	260003108		80	443	SH		SOLE		443	0	0
DOW INC	COMMON	260557103		81	1,522	SH		SOLE		1,522	0	0
DOXIMITY INC-CLASS A	CLASS A	26622P107		9	310	SH		SOLE		310	0	0
DR HORTON INC	COMMON	23331A109		141	998	SH		SOLE		998	0	0
DRAFTKINGS INC-CL A	COMMON	26142V105		13	336	SH		SOLE		336	0	0
DREAM FINDERS HOMES INC - A	COMMON	26154D100		0	3	SH		SOLE		3	0	0
DRIL-QUIP INC	COMMON	262037104		1	41	SH		SOLE		41	0	0
DRIVEN BRANDS HOLDINGS INC	COMMON	26210V102		10	766	SH		SOLE		766	0	0
DROPBOX INC-CLASS A	CLASS A	26210C104		68	3,010	SH		SOLE		2,693	0	317
DT MIDSTREAM INC	COMMON	23345M107		136	1,915	SH		SOLE		1,915	0	0
DTE ENERGY COMPANY	COMMON	233331107		16	146	SH		SOLE		146	0	0
DUCKHORN PORTFOLIO INC/THE	COMMON	26414D106		0	36	SH		SOLE		36	0	0
DUCOMMUN INC	COMMON	264147109		7	126	SH		SOLE		0	0	126
DUCOMMUN INC	COMMON	264147109		27	468	SH		OTR	1	468	0	0
DUKE ENERGY CORP	COMMON	26441C204		31	313	SH		SOLE		313	0	0
DUN & BRADSTREET HOLDINGS IN	COMMON	26484T106		155	16,749	SH		SOLE		16,749	0	0
DUOLINGO	COMMON	26603R106		169	811	SH		SOLE		811	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102		18	221	SH		SOLE		221	0	0
DUTCH BROS INC-CLASS A	CLASS A	26701L100		33	804	SH		SOLE		804	0	0
DXC TECHNOLOGY CO	COMMON	23355L106		632	33,121	SH		SOLE		4,678	0	28,443
DXP ENTERPRISES INC	COMMON	233377407		1	15	SH		SOLE		15	0	0
DYCOM INDUSTRIES INC	COMMON	267475101		9	54	SH		SOLE		54	0	0
DYNATRACE INC	COMMON	268150109		221	4,937	SH		SOLE		4,937	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201		0	8	SH		SOLE		8	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103		0	28	SH		SOLE		28	0	0
EAGLE BANCORP INC	COMMON	268948106		1	67	SH		SOLE		67	0	0
EAGLE MATERIALS INC	COMMON	26969P108		110	506	SH		SOLE		506	0	0
EAST WEST BANCORP INC	COMMON	27579R104		105	1,431	SH		SOLE		1,291	0	140
EASTERLY GOVERNMENT PROPERTI	REIT	27616P103		0	18	SH		SOLE		18	0	0
EASTERN BANKSHARES INC	COMMON	27627N105		0	9	SH		SOLE		9	0	0
EASTGROUP PROPERTIES INC	REIT	277276101		149	875	SH		SOLE		875	0	0
EASTMAN CHEMICAL CO	COMMON	277432100		14	138	SH		SOLE		138	0	0
EATON CORP PLC	COMMON	G29183103		51	164	SH		SOLE		164	0	0
EBAY INC	COMMON	278642103		166	3,083	SH		SOLE		3,083	0	0
ECHOSTAR CORP-A	COMMON	278768106		151	8,469	SH		SOLE		393	0	8,076
ECOFIN SUSTAIN & SOC IMPCT	CLOSED-END FUND	27901F109		3	221	SH		SOLE		221	0	0
ECOLAB INC	COMMON	278865100		36	151	SH		SOLE		151	0	0
ECOVYST INC	COMMON	27923Q109		0	12	SH		SOLE		12	0	0
EDGEWELL PERSONAL CARE CO	COMMON	28035Q102		0	6	SH		SOLE		6	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105		0	7	SH		SOLE		7	0	0
EDISON INTL	COMMON	281020107		129	1,792	SH		SOLE		1,792	0	0
EDITAS MEDICINE INC	COMMON	28106W103		0	10	SH		SOLE		10	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108		138	1,496	SH		SOLE		1,496	0	0
EGAIN CORP	COMMON	28225C806		1	111	SH		SOLE		111	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103		24	1,691	SH		SOLE		1,691	0	0
ELASTIC NV	COMMON	N14506104		94	824	SH		SOLE		824	0	0
ELECTRONIC ARTS INC	COMMON	285512109		67	475	SH		SOLE		398	0	77
ELEMENT SOLUTIONS INC	COMMON	28618M106		15	551	SH		SOLE		551	0	0
ELEVANCE HEALTH INC	COMMON	036752103		260	479	SH		SOLE		479	0	0
ELF BEAUTY INC	COMMON	26856L103		429	2,037	SH		SOLE		746	0	1,291
ELI LILLY & CO	COMMON	532457108		566	624	SH		SOLE		308	0	316
ELLINGTON FINANCIAL INC	REIT	28852N109		0	27	SH		SOLE		27	0	0
ELME COMMUNITIES	REIT	939653101		0	6	SH		SOLE		6	0	0
EMBECTA CORP	COMMON	29082K105		37	2,980	SH		SOLE		2,980	0	0
EMCOR GROUP INC	COMMON	29084Q100		181	495	SH		SOLE		495	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105		0	78	SH		SOLE		25	0	53
EMERSON ELECTRIC CO	COMMON	291011104		31	285	SH		SOLE		285	0	0
EMPIRE STATE REALTY TRUST-A	REIT	292104106		0	13	SH		SOLE		13	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104		9	210	SH		SOLE		25	0	185
ENACT HOLDINGS INC	COMMON	29249E109		69	2,274	SH		SOLE		1,902	0	372
ENANTA PHARMACEUTICALS INC	COMMON	29251M106		0	4	SH		SOLE		4	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100		98	1,147	SH		SOLE		1,147	0	0
ENCORE CAPITAL GROUP INC	COMMON	292554102		0	1	SH		SOLE		1	0	0
ENCORE WIRE CORP	COMMON	292562105		30	105	SH		SOLE		69	0	36
ENDEAVOR GROUP HOLD-CLASS A	CLASS A	29260Y109		791	29,275	SH		SOLE		0	0	29,275
ENERGIZER HOLDINGS INC	COMMON	29272W109		0	4	SH		SOLE		4	0	0
ENERGY FUELS INC	COMMON	292671708		2	253	SH		SOLE		253	0	0
ENERGY RECOVERY INC	COMMON	29270J100		1	51	SH		SOLE		51	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		117	1,277	SH		SOLE		62	0	1,215
ENERGY TRANSFER LP	MLP	29273V100		5	307	SH		SOLE		307	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104		0	4	SH		SOLE		4	0	0
ENERSYS	COMMON	29275Y102		64	620	SH		SOLE		515	0	105
ENFUSION INC - CLASS A	CLASS A	292812104		1	164	SH		SOLE		164	0	0
ENHABIT INC	COMMON	29332G102		9	1,019	SH		SOLE		1,019	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102		0	6	SH		SOLE		5	0	1
ENNIS INC	COMMON	293389102		7	339	SH		SOLE		94	0	245
ENOVA INTERNATIONAL INC	COMMON	29357K103		0	2	SH		SOLE		2	0	0
ENOVIS CORP	COMMON	194014502		0	3	SH		SOLE		3	0	0
ENOVIX CORP	COMMON	293594107		0	18	SH		SOLE		18	0	0
ENPHASE ENERGY INC	COMMON	29355A107		14	139	SH		SOLE		139	0	0
ENPRO INC	COMMON	29355X107		0	1	SH		SOLE		1	0	0
ENSIGN GROUP INC/THE	COMMON	29358P101		195	1,573	SH		SOLE		1,573	0	0
ENSTAR GROUP LTD	COMMON	G3075P101		147	480	SH		SOLE		480	0	0
ENTEGRIS INC	COMMON	29362U104		17	122	SH		SOLE		122	0	0
ENTERGY CORP	COMMON	29364G103		26	242	SH		SOLE		148	0	94
ENTERPRISE BANCORP INC	COMMON	293668109		1	34	SH		SOLE		34	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON	293712105		1	32	SH		SOLE		32	0	0
ENTERPRISE PRODUCTS PARTNERS	MLP	293792107		171	5,928	SH		SOLE		108	0	5,820
ENTRAVISION COMMUNICATIONS-A	COMMON	29382R107		0	16	SH		SOLE		0	0	16
ENVESTNET INC	COMMON	29404K106		8	129	SH		SOLE		129	0	0
ENVISTA HOLDINGS CORP	COMMON	29415F104		79	4,738	SH		SOLE		4,211	0	527
ENZO BIOCHEM INC	COMMON	294100102		4	3,967	SH		SOLE		0	0	3,967
EOG RESOURCES INC	COMMON	26875P101		122	969	SH		SOLE		969	0	0
EPAM SYSTEMS INC	COMMON	29414B104		80	421	SH		SOLE		365	0	56
EPLUS INC	COMMON	294268107		10	140	SH		SOLE		18	0	122
EPR PROPERTIES	REIT	26884U109		81	1,936	SH		SOLE		1,713	0	223
EQT CORP	COMMON	26884L109		20	531	SH		SOLE		531	0	0
EQUIFAX INC	COMMON	294429105		46	188	SH		SOLE		188	0	0
EQUINIX INC	REIT	29444U700		54	71	SH		SOLE		71	0	0
EQUITABLE HOLDINGS INC	COMMON	29452E101		16	400	SH		SOLE		400	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101		73	5,610	SH		SOLE		5,610	0	0
EQUITY COMMONWEALTH	REIT	294628102		134	6,919	SH		SOLE		6,401	0	518
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108		23	345	SH		SOLE		182	0	163
EQUITY RESIDENTIAL	REIT	29476L107		84	1,213	SH		SOLE		1,213	0	0
ERASCA INC	COMMON	29479A108		0	43	SH		SOLE		43	0	0
ESAB CORP	COMMON	29605J106		12	128	SH		SOLE		128	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104		0	1	SH		SOLE		1	0	0
ESQUIRE FINANCIAL HOLDINGS I	COMMON	29667J101		2	37	SH		SOLE		37	0	0
ESSA BANCORP INC	COMMON	29667D104		0	22	SH		SOLE		22	0	0
ESSENT GROUP LTD	COMMON	G3198U102		81	1,443	SH		SOLE		1,443	0	0
ESSENTIAL PROPERTIES REALTY	REIT	29670E107		220	7,933	SH		SOLE		7,933	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102		12	318	SH		SOLE		318	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105		14	52	SH		SOLE		52	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104		10	98	SH		SOLE		98	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104		9	320	SH		SOLE		27	0	293
ETSY INC	COMMON	29786A106		91	1,540	SH		SOLE		1,540	0	0
EURONAV NV	COMMON	B38564108		15	904	SH		SOLE		0	0	904
EURONET WORLDWIDE INC	COMMON	298736109		55	526	SH		SOLE		434	0	92
EUROPEAN WAX CENTER INC-A	COMMON	29882P106		0	18	SH		SOLE		18	0	0
EVANS BANCORP INC	COMMON	29911Q208		1	41	SH		SOLE		41	0	0
EVE HOLDING INC	COMMON	29970N104		0	23	SH		SOLE		23	0	0
EVENTBRITE INC-CLASS A	CLASS A	29975E109		95	19,737	SH		SOLE		7,121	0	12,616
EVERBRIDGE INC	COMMON	29978A104		0	2	SH		SOLE		2	0	0
EVERCOMMERCE INC	COMMON	29977X105		0	14	SH		SOLE		14	0	0
EVERCORE INC - A	COMMON	29977A105		15	74	SH		SOLE		74	0	0
EVEREST GROUP LTD	COMMON	G3223R108		182	477	SH		SOLE		477	0	0
EVERGY INC	COMMON	30034W106		11	203	SH		SOLE		203	0	0
EVERI HOLDINGS INC	COMMON	30034T103		10	1,230	SH		SOLE		7	0	1,223
EVERQUOTE INC - CLASS A	CLASS A	30041R108		33	1,567	SH		SOLE		1,567	0	0
EVERSOURCE ENERGY	COMMON	30040W108		14	254	SH		SOLE		254	0	0
EVERTEC INC	COMMON	30040P103		0	3	SH		SOLE		3	0	0
EVI INDUSTRIES INC	COMMON	26929N102		0	21	SH		SOLE		21	0	0
EVOLENT HEALTH INC - A	COMMON	30050B101		11	598	SH		SOLE		119	0	479
EVOLUS INC	COMMON	30052C107		0	26	SH		SOLE		26	0	0
EVOLUTION PETROLEUM CORP	COMMON	30049A107		1	138	SH		SOLE		138	0	0
EW SCRIPPS CO/THE-A	COMMON	811054402		0	15	SH		SOLE		15	0	0
EXACT SCIENCES CORP	COMMON	30063P105		47	1,114	SH		SOLE		1,114	0	0
EXCELERATE ENERGY INC-A	COMMON	30069T101		1	34	SH		SOLE		34	0	0
EXELIXIS INC	COMMON	30161Q104		135	5,994	SH		SOLE		5,994	0	0
EXELON CORP	COMMON	30161N101		26	755	SH		SOLE		485	0	270
EXLSERVICE HOLDINGS INC	COMMON	302081104		136	4,346	SH		SOLE		4,346	0	0
EXP WORLD HOLDINGS INC	COMMON	30212W100		0	12	SH		SOLE		12	0	0
EXPEDIA GROUP INC	COMMON	30212P303		28	220	SH		SOLE		132	0	88
EXPEDITORS INTL WASH INC	COMMON	302130109		274	2,194	SH		SOLE		1,706	0	488
EXPONENT INC	COMMON	30214U102		206	2,166	SH		SOLE		2,166	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105		0	7	SH		SOLE		7	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102		152	976	SH		SOLE		904	0	72
EXTREME NETWORKS INC	COMMON	30226D106		12	876	SH		SOLE		10	0	866
EXXON MOBIL CORP	COMMON	30231G102		270	2,346	SH		SOLE		2,346	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209		0	4	SH		SOLE		4	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104		10	269	SH		SOLE		269	0	0
F5 INC	COMMON	315616102		127	737	SH		SOLE		676	0	61
FABRINET	COMMON	G3323L100		157	643	SH		SOLE		643	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105		67	161	SH		SOLE		106	0	55
FAIR ISAAC CORP	COMMON	303250104		31	20	SH		SOLE		20	0	0
FARMERS & MERCHANTS BANCO/OH	COMMON	30779N105		0	1	SH		SOLE		1	0	0
FARMERS NATL BANC CORP	COMMON	309627107		0	32	SH		SOLE		32	0	0
FARMLAND PARTNERS INC	REIT	31154R109		0	43	SH		SOLE		43	0	0
FASTENAL CO	COMMON	311900104		227	3,614	SH		SOLE		3,449	0	165
FASTLY INC - CLASS A	CLASS A	31188V100		0	9	SH		SOLE		9	0	0
FATE THERAPEUTICS INC	COMMON	31189P102		0	14	SH		SOLE		14	0	0
FB FINANCIAL CORP	COMMON	30257X104		0	3	SH		SOLE		3	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306		1	5	SH		SOLE		5	0	0
FEDERAL REALTY INVS TRUST	REIT	313745101		1	12	SH		SOLE		12	0	0
FEDERAL SIGNAL CORP	COMMON	313855108		54	643	SH		SOLE		643	0	0
FEDERATED HERMES INC	COMMON	314211103		9	274	SH		SOLE		0	0	274
FEDEX CORPORATION	COMMON	31428X106		228	760	SH		SOLE		716	0	44
FENNEC PHARMACEUTICALS INC	COMMON	31447P100		0	77	SH		SOLE		77	0	0
FERGUSON PLC	COMMON	G3421J106		20	105	SH		SOLE		105	0	0
FERRARI NV	COMMON	N3167Y103		7	16	SH		SOLE		16	0	0
FERROGLOBE PLC	COMMON	G33856108		0	0	SH		SOLE		0	0	0
FERROGLOBE PLC	COMMON	G33856108		43	7,957	SH		OTR	1	7,957	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118		2	127	SH		SOLE		127	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303		23	469	SH		SOLE		270	0	199
FIDELITY NATIONAL INFO SERV	COMMON	31620M106		278	3,695	SH		SOLE		876	0	2,819
FIDELITY WISE ORIGIN BITCOIN	ETF	315948109		88	1,670	SH		SOLE		0	0	1,670
FIFTH THIRD BANCORP	COMMON	316773100		27	752	SH		SOLE		752	0	0
FIGS INC-CLASS A	CLASS A	30260D103		10	1,896	SH		SOLE		132	0	1,764
FINANCIAL INSTITUTIONS INC	COMMON	317585404		2	88	SH		SOLE		88	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		60	1,465	SH		SOLE		1,465	0	0
FIRST ADVANTAGE CORP	COMMON	31846B108		0	11	SH		SOLE		11	0	0
FIRST AMERICAN FINANCIAL	COMMON	31847R102		9	162	SH		SOLE		162	0	0
FIRST BANCORP INC/ME	COMMON	31866P102		0	11	SH		SOLE		11	0	0
FIRST BANCORP PUERTO RICO	COMMON	318672706		74	4,021	SH		SOLE		4,021	0	0
FIRST BANCORP/NC	COMMON	318910106		0	2	SH		SOLE		2	0	0
FIRST BANCSHARES INC/MS	COMMON	318916103		1	32	SH		SOLE		32	0	0
FIRST BUSEY CORP	COMMON	319383204		0	12	SH		SOLE		12	0	0
FIRST BUSINESS FINANCIAL SER	COMMON	319390100		1	28	SH		SOLE		28	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103		546	324	SH		SOLE		119	0	205
FIRST COMMONWEALTH FINL CORP	COMMON	319829107		1	59	SH		SOLE		59	0	0
FIRST COMMUNITY BANKSHARES	COMMON	31983A103		1	24	SH		SOLE		24	0	0
FIRST COMMUNITY CORP	COMMON	319835104		0	4	SH		SOLE		4	0	0
FIRST FINANCIAL BANCORP	COMMON	320209109		91	4,094	SH		SOLE		3,657	0	437
FIRST FINANCIAL CORP INDIANA	COMMON	320218100		2	45	SH		SOLE		45	0	0
FIRST FINANCIAL NORTHWEST	COMMON	32022K102		42	2,005	SH		SOLE		0	0	2,005
FIRST FINL BANKSHARES INC	COMMON	32020R109		75	2,532	SH		SOLE		2,532	0	0
FIRST FOUNDATION INC	COMMON	32026V104		0	11	SH		SOLE		11	0	0
FIRST HAWAIIAN INC	COMMON	32051X108		135	6,500	SH		SOLE		6,500	0	0
FIRST HORIZON CORP	COMMON	320517105		23	1,479	SH		SOLE		1,479	0	0
FIRST INDUSTRIAL REALTY TR	REIT	32054K103		24	514	SH		SOLE		514	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201		105	3,791	SH		SOLE		3,791	0	0
FIRST MERCHANTS CORP	COMMON	320817109		19	583	SH		SOLE		583	0	0
FIRST MID BANCSHARES INC	COMMON	320866106		0	4	SH		SOLE		4	0	0
FIRST OF LONG ISLAND CORP	COMMON	320734106		1	91	SH		SOLE		91	0	0
FIRST SOLAR INC	COMMON	336433107		194	861	SH		SOLE		861	0	0
FIRST TRUST NORTH AMERICAN E	ETF	33738D101		1	35	SH		SOLE		35	0	0
FIRST TRUST NYSE ARCA BIOTEC	ETF	33733E203		2	13	SH		SOLE		13	0	0
FIRST TRUST RBA AMERICAN IND	ETF	33738R704		3	46	SH		SOLE		46	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101		0	5	SH		SOLE		5	0	0
FIRST WESTERN FINANCIAL INC	COMMON	33751L105		0	0	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107		10	94	SH		SOLE		94	0	0
FIRSTENERGY CORP	COMMON	337932107		14	364	SH		SOLE		364	0	0
FISERV INC	COMMON	337738108		115	773	SH		SOLE		773	0	0
FIVE BELOW	COMMON	33829M101		96	877	SH		SOLE		877	0	0
FIVE STAR BANCORP	COMMON	33830T103		1	29	SH		SOLE		29	0	0
FIVE9 INC	COMMON	338307101		13	303	SH		SOLE		303	0	0
FLEX LNG LTD	COMMON	G35947202		1	29	SH		SOLE		29	0	0
FLEX LTD	COMMON	Y2573F102		34	1,168	SH		SOLE		1,156	0	12
FLEX LTD	COMMON	Y2573F102		51	1,743	SH		OTR	1	1,743	0	0
FLOOR & DECOR HOLDINGS INC-A	COMMON	339750101		9	94	SH		SOLE		94	0	0
FLOWERS FOODS INC	COMMON	343498101		10	435	SH		SOLE		435	0	0
FLOWSERVE CORP	COMMON	34354P105		110	2,277	SH		SOLE		2,277	0	0
FLUENCE ENERGY INC	COMMON	34379V103		0	8	SH		SOLE		8	0	0
FLUOR CORP	COMMON	343412102		14	328	SH		SOLE		328	0	0
FLUSHING FINANCIAL CORP	COMMON	343873105		1	58	SH		SOLE		58	0	0
FLYWIRE CORP-VOTING	COMMON	302492103		6	365	SH		SOLE		6	0	359
FMC 16AUG24 65 C	COMMON	302491303		0	7	SH	Call	SOLE		0	0	7
FMC CORP	COMMON	302491303		187	3,250	SH		SOLE		3,250	0	0
FMQQ NXT FRNT & ECOMM ETF	ETF	301505590		0	0	SH		SOLE		0	0	0
FNB CORP	COMMON	302520101		114	8,316	SH		SOLE		8,316	0	0
FOOT LOCKER INC	COMMON	344849104		85	3,419	SH		SOLE		4	0	3,415
FORD MOTOR CO	COMMON	345370860		183	14,570	SH		SOLE		14,570	0	0
FORESTAR GROUP INC	COMMON	346232101		11	326	SH		SOLE		53	0	273
FORMFACTOR INC	COMMON	346375108		74	1,228	SH		SOLE		1,228	0	0
FORRESTER RESEARCH INC	COMMON	346563109		0	4	SH		SOLE		4	0	0
FORTINET INC	COMMON	34959E109		133	2,219	SH		SOLE		2,048	0	171
FORTIVE CORP	COMMON	34959J108		20	273	SH		SOLE		273	0	0
FORTREA HOLDINGS INC	COMMON	34965K107		32	1,365	SH		SOLE		1,365	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106		9	130	SH		SOLE		130	0	0
FORWARD AIR CORPORATION	COMMON	349853101		1	58	SH		SOLE		58	0	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109		37	1,499	SH		SOLE		1,499	0	0
FOX CORP - CLASS A	CLASS A	35137L105		103	3,002	SH		SOLE		3,002	0	0
FOX CORP - CLASS B	CLASS B	35137L204		122	3,824	SH		SOLE		3,824	0	0
FOX FACTORY HOLDING CORP	COMMON	35138V102		7	153	SH		SOLE		153	0	0
FRANCO-NEVADA CORP	COMMON	351858105		67	569	SH		SOLE		0	0	569
FRANKLIN BSP REALTY TRUST IN	REIT	35243J101		2	171	SH		SOLE		171	0	0
FRANKLIN COVEY CO	COMMON	353469109		7	173	SH		SOLE		0	0	173
FRANKLIN ELECTRIC CO INC	COMMON	353514102		64	662	SH		SOLE		662	0	0
FRANKLIN RESOURCES INC	COMMON	354613101		104	4,669	SH		SOLE		4,290	0	379
FREEPORT-MCMORAN INC	COMMON	35671D857		33	683	SH		SOLE		683	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105		1	42	SH		SOLE		42	0	0
FRESHPET INC	COMMON	358039105		13	103	SH		SOLE		103	0	0
FRESHWORKS INC-CL A	COMMON	358054104		24	1,895	SH		SOLE		1,895	0	0
FRONTDOOR INC	COMMON	35905A109		37	1,099	SH		SOLE		795	0	304
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109		13	486	SH		SOLE		486	0	0
FRONTIER GROUP HOLDINGS INC	COMMON	35909R108		0	21	SH		SOLE		21	0	0
FRP HOLDINGS INC	COMMON	30292L107		112	3,927	SH		SOLE		13	0	3,914
FS BANCORP INC	COMMON	30263Y104		2	51	SH		SOLE		51	0	0
FTAI AVIATION LTD	COMMON	G3730V105		169	1,635	SH		SOLE		1,635	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106		1	67	SH		SOLE		0	0	67
FTI CONSULTING INC	COMMON	302941109		118	548	SH		SOLE		548	0	0
FULGENT GENETICS INC	COMMON	359664109		0	12	SH		SOLE		12	0	0
FULTON FINANCIAL CORP	COMMON	360271100		80	4,702	SH		SOLE		4,702	0	0
FUNKO INC-CLASS A	CLASS A	361008105		0	13	SH		SOLE		13	0	0
FUTUREFUEL CORP	COMMON	36116M106		1	145	SH		SOLE		145	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101		10	370	SH		SOLE		32	0	338
GAMBLING.COM GROUP LTD	COMMON	G3R239101		1	165	SH		SOLE		165	0	0
GAMESTOP CORP-CLASS A	CLASS A	36467W109		31	1,272	SH		SOLE		766	0	506
GAMING AND LEISURE PROPERTIE	REIT	36467J108		63	1,388	SH		SOLE		1,171	0	217
GAP INC/THE	COMMON	364760108		130	5,445	SH		SOLE		5,106	0	339
GARMIN LTD	COMMON	H2906T109		160	984	SH		SOLE		984	0	0
GARTNER INC	COMMON	366651107		27	59	SH		SOLE		59	0	0
GATES INDUSTRIAL CORP PLC	COMMON	G39108108		60	3,811	SH		SOLE		3,811	0	0
GATX CORP	COMMON	361448103		12	90	SH		SOLE		90	0	0
GCM GROSVENOR INC - CLASS A	CLASS A	36831E108		8	775	SH		SOLE		0	0	775
GCMG 17NOV25 11.5 C	CLASS A	36831E108		0	196	SH	Call	SOLE		0	0	196
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107		48	618	SH		SOLE		618	0	0
GE VERNOVA INC	COMMON	36828A101		13	75	SH		SOLE		75	0	0
GEN DIGITAL INC	COMMON	668771108		247	9,885	SH		SOLE		9,885	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131		0	4	SH		SOLE		4	0	0
GENCOR INDUSTRIES INC	COMMON	368678108		1	45	SH		SOLE		45	0	0
GENERAC HOLDINGS INC	COMMON	368736104		51	383	SH		SOLE		81	0	302
GENERAL DYNAMICS CORP	COMMON	369550108		175	604	SH		SOLE		604	0	0
GENERAL ELECTRIC CO	COMMON	369604301		56	352	SH		SOLE		352	0	0
GENERAL MILLS INC	COMMON	370334104		18	289	SH		SOLE		289	0	0
GENERAL MOTORS CO	COMMON	37045V100		135	2,908	SH		SOLE		2,908	0	0
GENIE ENERGY LTD-B	COMMON	372284208		5	376	SH		SOLE		19	0	357
GENIUS SPORTS LTD	COMMON	G3934V109		0	67	SH		SOLE		0	0	67
GENPACT LTD	COMMON	G3922B107		204	6,328	SH		SOLE		6,328	0	0
GENTEX CORP	COMMON	371901109		165	4,907	SH		SOLE		4,907	0	0
GENTHERM INC	COMMON	37253A103		0	8	SH		SOLE		8	0	0
GENUINE PARTS CO	COMMON	372460105		90	647	SH		SOLE		94	0	553
GENWORTH FINANCIAL INC	COMMON	37247D106		95	15,853	SH		SOLE		14,129	0	1,724
GEO GROUP INC/THE	COMMON	36162J106		0	23	SH		SOLE		23	0	0
GEO GROUP INC/THE	COMMON	36162J106		70	4,896	SH		OTR	1	4,896	0	0
GERMAN AMERICAN BANCORP	COMMON	373865104		1	20	SH		SOLE		20	0	0
GERON CORP	COMMON	374163103		0	49	SH		SOLE		49	0	0
GETTY REALTY CORP	REIT	374297109		0	18	SH		SOLE		18	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107		10	142	SH		SOLE		13	0	129
GIGACLOUD TECHNOLOGY INC - A	COMMON	G38644103		17	563	SH		SOLE		563	0	0
GILEAD SCIENCES INC	COMMON	375558103		336	4,890	SH		SOLE		3,673	0	1,217
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100		0	76	SH		SOLE		9	0	67
GITLAB INC-CL A	COMMON	37637K108		10	199	SH		SOLE		199	0	0
GL X TELEMEDICINE DIG HEALTH	ETF	37954Y285		3	331	SH		SOLE		331	0	0
GLACIER BANCORP INC	COMMON	37637Q105		9	245	SH		SOLE		245	0	0
GLADSTONE COMMERCIAL CORP	REIT	376536108		0	23	SH		SOLE		23	0	0
GLADSTONE LAND CORP	REIT	376549101		0	4	SH		SOLE		4	0	0
GLAUKOS CORP	COMMON	377322102		14	117	SH		SOLE		117	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100		0	27	SH		SOLE		27	0	0
GLOBAL INDUSTRIAL CO	COMMON	37892E102		1	24	SH		SOLE		24	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204		0	26	SH		SOLE		26	0	0
GLOBAL NET LEASE INC	REIT	379378201		0	15	SH		SOLE		15	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102		86	889	SH		SOLE		889	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106		32	6,593	SH		SOLE		0	0	6,593
GLOBAL WATER RESOURCES INC	COMMON	379463102		0	28	SH		SOLE		28	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	ETF	37954Y624		52	2,201	SH		SOLE		2,201	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442		39	2,001	SH		SOLE		2,001	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384		62	2,104	SH		SOLE		2,104	0	0
GLOBAL X DATA CENTER & DIGIT	ETF	37954Y236		3	171	SH		SOLE		171	0	0
GLOBAL X E-COMMERCE ETF	ETF	37954Y467		4	151	SH		SOLE		151	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814		37	1,488	SH		SOLE		1,488	0	0
GLOBAL X INTERNET OF THINGS	ETF	37954Y780		11	309	SH		SOLE		309	0	0
GLOBAL X MILLENNIAL CONSUMER	ETF	37954Y764		31	794	SH		SOLE		794	0	0
GLOBAL X ROBOTICS & ARTIFICI	ETF	37954Y715		66	2,141	SH		SOLE		2,141	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848		9	290	SH		SOLE		290	0	0
GLOBAL X US INFRASTRUCTURE	ETF	37954Y673		51	1,390	SH		SOLE		1,390	0	0
GLOBAL X VIDEO GAMES& ESPORT	ETF	37954Y392		23	1,096	SH		SOLE		1,096	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108		39	763	SH		SOLE		763	0	0
GLOBALSTAR INC	COMMON	378973408		0	116	SH		SOLE		116	0	0
GLOBANT SA	COMMON	L44385109		83	464	SH		SOLE		464	0	0
GLOBE LIFE INC	COMMON	37959E102		18	217	SH		SOLE		92	0	125
GLOBUS MEDICAL INC - A	COMMON	379577208		90	1,315	SH		SOLE		1,315	0	0
GMS INC	COMMON	36251C103		34	421	SH		SOLE		317	0	104
GMS INC	COMMON	36251C103		11	137	SH		OTR	1	137	0	0
GODADDY INC - CLASS A	CLASS A	380237107		67	482	SH		SOLE		482	0	0
GOGO INC	COMMON	38046C109		12	1,297	SH		SOLE		13	0	1,284
GOLAR LNG LTD	COMMON	G9456A100		0	6	SH		SOLE		6	0	0
GOLDEN ENTERTAINMENT INC	COMMON	381013101		1	19	SH		SOLE		19	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205		0	11	SH		SOLE		11	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104		75	167	SH		SOLE		164	0	3
GOODYEAR TIRE & RUBBER CO	COMMON	382550101		0	16	SH		SOLE		16	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101		14	1,200	SH		OTR	1	1,200	0	0
GOOSEHEAD INSURANCE INC -A	COMMON	38267D109		1	14	SH		SOLE		14	0	0
GOPRO INC-CLASS A	CLASS A	38268T103		7	4,984	SH		SOLE		4,984	0	0
GORMAN-RUPP CO	COMMON	383082104		1	32	SH		SOLE		32	0	0
GRAB 01DEC26 11.5 C	COMMON	G4124C109		0	1	SH	Call	SOLE		0	0	1
GRAB HOLDINGS LTD - CL A	COMMON	G4124C109		0	67	SH		SOLE		0	0	67
GRACO INC	COMMON	384109104		165	2,086	SH		SOLE		2,086	0	0
GRAFTECH INTERNATIONAL LTD	COMMON	384313508		9	9,000	SH		SOLE		68	0	8,932
GRAHAM HOLDINGS CO-CLASS B	CLASS B	384637104		100	143	SH		SOLE		143	0	0
GRAND CANYON EDUCATION INC	COMMON	38526M106		144	1,028	SH		SOLE		1,028	0	0
GRANITE CONSTRUCTION INC	COMMON	387328107		0	3	SH		SOLE		3	0	0
GRANITE CONSTRUCTION INC	COMMON	387328107		0	1	SH		OTR	1	1	0	0
GRANITE RIDGE RESOURCES INC	COMMON	387432107		0	66	SH		SOLE		66	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101		13	511	SH		SOLE		511	0	0
GRAY TELEVISION INC	COMMON	389375106		0	13	SH		SOLE		13	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101		1	14	SH		SOLE		14	0	0
GREEN DOT CORP-CLASS A	CLASS A	39304D102		8	858	SH		SOLE		125	0	733
GREEN PLAINS INC	COMMON	393222104		0	4	SH		SOLE		4	0	0
GREEN PLAINS INC	COMMON	393222104		40	2,541	SH		OTR	1	2,541	0	0
GREENBRIER COMPANIES INC	COMMON	393657101		1	20	SH		SOLE		20	0	0
GREENE COUNTY BANCORP INC	COMMON	394357107		0	1	SH		SOLE		1	0	0
GREENLIGHT CAPITAL RE LTD-A	COMMON	G4095J109		2	182	SH		SOLE		182	0	0
GREIF INC-CL A	COMMON	397624107		9	165	SH		SOLE		22	0	143
GREIF INC-CL B	COMMON	397624206		127	2,044	SH		SOLE		20	0	2,024
GRID DYNAMICS HOLDINGS INC	COMMON	39813G109		1	52	SH		SOLE		52	0	0
GRIFFON CORP	COMMON	398433102		31	479	SH		SOLE		343	0	136
GRINDR INC	COMMON	39854F101		0	13	SH		SOLE		13	0	0
GRINDROD SHIPPING HOLDINGS L	COMMON	Y28895103		4	316	SH		SOLE		0	0	316
GROCERY OUTLET HOLDING CORP	COMMON	39874R101		6	251	SH		SOLE		251	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109		0	0	SH		SOLE		0	0	0
GUARANTY BANCSHARES INC	COMMON	400764106		0	1	SH		SOLE		1	0	0
GUARDANT HEALTH INC	COMMON	40131M109		17	585	SH		SOLE		585	0	0
GUESS INC	COMMON	401617105		9	415	SH		SOLE		32	0	383
GUIDEWIRE SOFTWARE INC	COMMON	40171V100		17	124	SH		SOLE		124	0	0
GULFPORT ENERGY CORP	COMMON	402635502		247	1,632	SH		SOLE		1,632	0	0
GXO LOGISTICS INC	COMMON	36262G101		62	1,228	SH		SOLE		1,228	0	0
H.B. FULLER CO.	COMMON	359694106		0	4	SH		SOLE		4	0	0
H&E EQUIPMENT SERVICES INC	COMMON	404030108		0	9	SH		SOLE		9	0	0
H&R BLOCK INC	COMMON	093671105		102	1,882	SH		SOLE		1,674	0	208
HA SUSTAINABLE INFRASTRUCTUR	COMMON	41068X100		50	1,702	SH		SOLE		1,702	0	0
HACKETT GROUP INC/THE	COMMON	404609109		1	38	SH		SOLE		38	0	0
HAEMONETICS CORP/MASS	COMMON	405024100		31	375	SH		SOLE		375	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100		0	11	SH		SOLE		11	0	0
HALLIBURTON CO	COMMON	406216101		20	582	SH		SOLE		582	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109		107	2,052	SH		SOLE		2,052	0	0
HAMILTON BEACH BRAND-A	COMMON	40701T104		134	7,812	SH		SOLE		0	0	7,812
HAMILTON INSURANCE GROU-CL B	COMMON	G42706104		2	92	SH		SOLE		92	0	0
HAMILTON LANE INC-CLASS A	CLASS A	407497106		11	86	SH		SOLE		86	0	0
HANCOCK WHITNEY CORP	COMMON	410120109		10	209	SH		SOLE		209	0	0
HANESBRANDS INC.	COMMON	410345102		17	3,527	SH		SOLE		1,891	0	1,636
HANOVER INSURANCE GROUP INC/	COMMON	410867105		8	67	SH		SOLE		67	0	0
HARBORONE BANCORP INC	COMMON	41165Y100		0	31	SH		SOLE		31	0	0
HARLEY-DAVIDSON INC	COMMON	412822108		103	3,057	SH		SOLE		3,057	0	0
HARMONIC INC	COMMON	413160102		0	19	SH		SOLE		19	0	0
HARMONY BIOSCIENCES HOLDINGS	COMMON	413197104		11	367	SH		SOLE		29	0	338
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104		30	295	SH		SOLE		190	0	105
HASBRO INC	COMMON	418056107		9	158	SH		SOLE		158	0	0
HASHICORP INC-CL A	COMMON	418100103		82	2,420	SH		SOLE		2,420	0	0
HAVERTY FURNITURE	COMMON	419596101		10	377	SH		SOLE		32	0	345
HAWAIIAN ELECTRIC INDS	COMMON	419870100		7	770	SH		SOLE		704	0	66
HAWKINS INC	COMMON	420261109		30	329	SH		SOLE		329	0	0
HAYNES INTERNATIONAL INC	COMMON	420877201		1	11	SH		SOLE		11	0	0
HAYWARD HOLDINGS INC	COMMON	421298100		0	14	SH		SOLE		14	0	0
HBT FINANCIAL INC/DE	COMMON	404111106		0	5	SH		SOLE		5	0	0
HCA HEALTHCARE INC	COMMON	40412C101		187	580	SH		SOLE		547	0	33
HCI GROUP INC	COMMON	40416E103		9	107	SH		SOLE		4	0	103
HEALTH CARE SELECT SECTOR	ETF	81369Y209		45	306	SH		SOLE		306	0	0
HEALTH CATALYST INC	COMMON	42225T107		0	15	SH		SOLE		15	0	0
HEALTHCARE REALTY TRUST INC	REIT	42226K105		14	820	SH		SOLE		820	0	0
HEALTHCARE SERVICES GROUP	COMMON	421906108		0	14	SH		SOLE		14	0	0
HEALTHEQUITY INC	COMMON	42226A107		103	1,196	SH		SOLE		1,196	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103		13	685	SH		SOLE		685	0	0
HEALTHSTREAM INC	COMMON	42222N103		11	396	SH		SOLE		29	0	367
HEARTLAND EXPRESS INC	COMMON	422347104		0	8	SH		SOLE		8	0	0
HEARTLAND FINANCIAL USA INC	COMMON	42234Q102		0	4	SH		SOLE		4	0	0
HECLA MINING CO	COMMON	422704106		0	42	SH		SOLE		42	0	0
HEICO CORP	COMMON	422806109		85	378	SH		SOLE		378	0	0
HEICO CORP-CLASS A	CLASS A	422806208		81	454	SH		SOLE		454	0	0
HEIDRICK & STRUGGLES INTL	COMMON	422819102		2	55	SH		SOLE		55	0	0
HELEN OF TROY LTD	COMMON	G4388N106		0	1	SH		SOLE		1	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109		0	8	SH		SOLE		8	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107		1	66	SH		SOLE		66	0	0
HELMERICH & PAYNE	COMMON	423452101		30	836	SH		SOLE		836	0	0
HENRY SCHEIN INC	COMMON	806407102		97	1,514	SH		SOLE		1,514	0	0
HERBALIFE LTD	COMMON	G4412G101		0	12	SH		SOLE		12	0	0
HERC HOLDINGS INC	COMMON	42704L104		25	189	SH		SOLE		118	0	71
HERITAGE COMMERCE CORP	COMMON	426927109		1	150	SH		SOLE		150	0	0
HERITAGE FINANCIAL CORP	COMMON	42722X106		1	40	SH		SOLE		40	0	0
HERSHEY CO/THE	COMMON	427866108		45	246	SH		SOLE		162	0	84
HERTZ GLOBAL HLDGS INC	COMMON	42806J700		81	23,006	SH		SOLE		21,670	0	1,336
HESS CORP	COMMON	42809H107		24	164	SH		SOLE		164	0	0
HEWLETT PACKARD ENTERPRISE	COMMON	42824C109		29	1,390	SH		SOLE		1,370	0	20
HEXCEL CORP	COMMON	428291108		11	170	SH		SOLE		170	0	0
HF SINCLAIR CORP	COMMON	403949100		107	2,011	SH		SOLE		2,011	0	0
HIBBETT INC	COMMON	428567101		11	123	SH		SOLE		1	0	122
HIGHPEAK ENERGY INC	COMMON	43114Q105		0	6	SH		SOLE		6	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108		51	1,947	SH		SOLE		1,947	0	0
HILLENBRAND INC	COMMON	431571108		77	1,935	SH		SOLE		1,935	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109		0	14	SH		SOLE		14	0	0
HILLTOP HOLDINGS INC	COMMON	432748101		0	11	SH		SOLE		11	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105		11	263	SH		SOLE		263	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203		31	141	SH		SOLE		141	0	0
HIMS & HERS HEALTH INC	COMMON	433000106		2	92	SH		SOLE		92	0	0
HIREQUEST INC	COMMON	433535101		25	2,002	SH		SOLE		65	0	1,937
HNI CORP	COMMON	404251100		10	231	SH		SOLE		7	0	224
HOLLEY INC	COMMON	43538H103		0	18	SH		SOLE		18	0	0
HOLOGIC INC	COMMON	436440101		42	559	SH		SOLE		559	0	0
HOME BANCORP INC	COMMON	43689E107		1	20	SH		SOLE		20	0	0
HOME BANCSHARES INC	COMMON	436893200		8	350	SH		SOLE		350	0	0
HOME DEPOT INC	COMMON	437076102		162	469	SH		SOLE		336	0	133
HOMETRUST BANCSHARES INC	COMMON	437872104		2	66	SH		SOLE		66	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106		105	492	SH		SOLE		492	0	0
HOOKER FURNISHINGS CORP	COMMON	439038100		0	8	SH		SOLE		8	0	0
HOPE BANCORP INC	COMMON	43940T109		1	82	SH		SOLE		82	0	0
HORACE MANN EDUCATORS	COMMON	440327104		0	4	SH		SOLE		4	0	0
HORIZON BANCORP INC/IN	COMMON	440407104		0	2	SH		SOLE		2	0	0
HORIZON KINETICS INFL BENEF	ETF	53656F623		0	11	SH		SOLE		11	0	0
HORMEL FOODS CORP	COMMON	440452100		61	2,009	SH		SOLE		2,009	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104		60	3,327	SH		SOLE		2,843	0	484
HOULIHAN LOKEY INC	COMMON	441593100		113	837	SH		SOLE		837	0	0
HOVNANIAN ENTERPRISES-A	COMMON	442487401		9	62	SH		SOLE		0	0	62
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102		7	112	SH		SOLE		112	0	0
HOWMET AEROSPACE INC	COMMON	443201108		22	288	SH		SOLE		288	0	0
HP INC	COMMON	40434L105		41	1,162	SH		SOLE		825	0	337
HUB GROUP INC-CL A	COMMON	443320106		91	2,107	SH		SOLE		2,107	0	0
HUBBELL INC	COMMON	443510607		55	151	SH		SOLE		151	0	0
HUBSPOT INC	COMMON	443573100		87	147	SH		SOLE		49	0	98
HUDSON PACIFIC PROPERTIES IN	REIT	444097109		0	17	SH		SOLE		17	0	0
HUDSON TECHNOLOGIES INC	COMMON	444144109		7	730	SH		SOLE		59	0	671
HUMANA INC	COMMON	444859102		167	446	SH		SOLE		443	0	3
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107		50	308	SH		SOLE		246	0	62
HUNTINGTON BANCSHARES INC	COMMON	446150104		62	4,730	SH		SOLE		4,730	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106		157	637	SH		SOLE		592	0	45
HUNTSMAN CORP	COMMON	447011107		120	5,288	SH		SOLE		5,288	0	0
HURON CONSULTING GROUP INC	COMMON	447462102		25	251	SH		SOLE		251	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102		15	96	SH		SOLE		96	0	0
HYSTER-YALE INC	COMMON	449172105		0	2	SH		SOLE		2	0	0
IAC INC	COMMON	44891N208		206	4,404	SH		SOLE		2,118	0	2,286
IBEX LTD	COMMON	G4690M101		2	126	SH		SOLE		126	0	0
ICC HOLDINGS INC	COMMON	44931Q104		0	7	SH		SOLE		0	0	7
ICF INTERNATIONAL INC	COMMON	44925C103		0	3	SH		SOLE		3	0	0
ICHOR HOLDINGS LTD	COMMON	G4740B105		0	3	SH		SOLE		3	0	0
ICON PLC	COMMON	G4705A100		58	184	SH		SOLE		184	0	0
ICU MEDICAL INC	COMMON	44930G107		103	865	SH		SOLE		865	0	0
IDACORP INC	COMMON	451107106		60	641	SH		SOLE		641	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102		0	4	SH		SOLE		4	0	0
IDEX CORP	COMMON	45167R104		106	527	SH		SOLE		527	0	0
IDEXX LABORATORIES INC	COMMON	45168D104		88	182	SH		SOLE		179	0	3
IDT CORP-CLASS B	CLASS B	448947507		1	24	SH		SOLE		24	0	0
IES HOLDINGS INC	COMMON	44951W106		2	11	SH		SOLE		11	0	0
IHEARTMEDIA INC - CLASS A	CLASS A	45174J509		0	21	SH		SOLE		21	0	0
ILLINOIS TOOL WORKS	COMMON	452308109		75	314	SH		SOLE		314	0	0
ILLUMINA INC	COMMON	452327109		21	197	SH		SOLE		197	0	0
IMAX CORP	COMMON	45245E109		0	20	SH		SOLE		20	0	0
IMMERSION CORP	COMMON	452521107		1	135	SH		SOLE		135	0	0
IMMUNITYBIO INC	COMMON	45256X103		0	35	SH		SOLE		35	0	0
IMMUNOVANT INC	COMMON	45258J102		66	2,507	SH		SOLE		254	0	2,253
IMPINJ INC	COMMON	453204109		0	1	SH		SOLE		1	0	0
INARI MEDICAL INC	COMMON	45332Y109		70	1,458	SH		SOLE		1,458	0	0
INCYTE CORP	COMMON	45337C102		278	4,588	SH		SOLE		4,588	0	0
INDEPENDENCE REALTY TRUST IN	REIT	45378A106		8	415	SH		SOLE		415	0	0
INDEPENDENT BANK CORP - MICH	COMMON	453838609		0	10	SH		SOLE		10	0	0
INDEPENDENT BANK CORP/MA	COMMON	453836108		8	158	SH		SOLE		4	0	154
INDEPENDENT BANK GROUP INC	COMMON	45384B106		0	3	SH		SOLE		3	0	0
INDIE SEMICONDUCTOR INC-A	COMMON	45569U101		0	18	SH		SOLE		18	0	0
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704		87	720	SH		SOLE		132	0	588
INFINERA CORP	COMMON	45667G103		0	30	SH		SOLE		30	0	0
INFORMATICA INC - CLASS A	CLASS A	45674M101		10	337	SH		SOLE		337	0	0
INFUSYSTEM HOLDINGS INC	COMMON	45685K102		1	76	SH		SOLE		76	0	0
INGERSOLL-RAND INC	COMMON	45687V106		54	594	SH		SOLE		594	0	0
INGEVITY CORP	COMMON	45688C107		0	2	SH		SOLE		2	0	0
INGLES MARKETS INC-CLASS A	CLASS A	457030104		70	1,029	SH		SOLE		19	0	1,010
INGREDION INC	COMMON	457187102		172	1,497	SH		SOLE		1,411	0	86
INMODE LTD	COMMON	M5425M103		155	8,477	SH		SOLE		8,477	0	0
INNOSPEC INC	COMMON	45768S105		97	781	SH		SOLE		693	0	88
INNOVATIVE INDUSTRIAL PROPER	REIT	45781V101		266	2,434	SH		SOLE		2,336	0	98
INNOVID CORP	COMMON	457679108		0	6	SH		SOLE		0	0	6
INNOVIVA INC	COMMON	45781M101		14	851	SH		SOLE		49	0	802
INOVIO PHARMACEUTICALS INC	COMMON	45773H409		2	259	SH		SOLE		259	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103		97	487	SH		SOLE		431	0	56
INSMED INC	COMMON	457669307		39	585	SH		SOLE		585	0	0
INSPERITY INC	COMMON	45778Q107		86	950	SH		SOLE		868	0	82
INSPIRE MEDICAL SYSTEMS INC	COMMON	457730109		90	673	SH		SOLE		673	0	0
INSPIRED ENTERTAINMENT INC	COMMON	45782N108		1	91	SH		SOLE		91	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101		80	388	SH		SOLE		388	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108		1	18	SH		SOLE		18	0	0
INSTRUCTURE HOLDINGS INC	COMMON	457790103		0	7	SH		SOLE		7	0	0
INSULET CORP	COMMON	45784P101		122	603	SH		SOLE		603	0	0
INTAPP INC	COMMON	45827U109		82	2,241	SH		SOLE		2,241	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109		0	1	SH		SOLE		1	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON	457985208		106	3,605	SH		SOLE		3,347	0	258
INTEGRAL AD SCIENCE HOLDING	COMMON	45828L108		0	10	SH		SOLE		10	0	0
INTEL CORP	COMMON	458140100		512	16,534	SH		SOLE		2,642	0	13,892
INTELLIA THERAPEUTICS INC	COMMON	45826J105		8	370	SH		SOLE		370	0	0
INTER PARFUMS INC	COMMON	458334109		158	1,365	SH		SOLE		1,365	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON	45841N107		26	209	SH		SOLE		209	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104		29	213	SH		SOLE		213	0	0
INTERDIGITAL INC	COMMON	45867G101		14	115	SH		SOLE		15	0	100
INTERFACE INC	COMMON	458665304		0	6	SH		SOLE		6	0	0
INTERNATIONAL BANCSHARES CRP	COMMON	459044103		121	2,113	SH		SOLE		1,933	0	180
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108		92	4,496	SH		SOLE		4,496	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101		10	467	SH		SOLE		29	0	438
INTERNATIONAL PAPER CO	COMMON	460146103		152	3,525	SH		SOLE		3,525	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102		2	34	SH		SOLE		34	0	0
INTERPUBLIC GROUP OF COS INC	COMMON	460690100		203	6,989	SH		SOLE		6,989	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101		223	1,284	SH		SOLE		1,223	0	61
INTL FLAVORS & FRAGRANCES	COMMON	459506101		14	148	SH		SOLE		148	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101		88	1,290	SH		SOLE		1,290	0	0
INTREPID POTASH INC	COMMON	46121Y201		40	1,694	SH		SOLE		4	0	1,690
INTUIT INC	COMMON	461202103		236	359	SH		SOLE		359	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602		263	591	SH		SOLE		591	0	0
INVENTIVA SA - ADR	ADR	46124U107		1	337	SH		SOLE		0	0	337
INVENTRUST PROPERTIES CORP	REIT	46124J201		0	3	SH		SOLE		3	0	0
INVESCO BIOTECHNOLOGY & GENO	ETF	46137V787		61	948	SH		SOLE		948	0	0
INVESCO DB COMMODITY INDEX T	ETF	46138B103		29	1,259	SH		SOLE		1,259	0	0
INVESCO LTD	COMMON	G491BT108		84	5,604	SH		SOLE		5,604	0	0
INVESCO OPTIMUM YIELD DIVERS	ETF	46090F100		1	75	SH		SOLE		75	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103		14	30	SH		SOLE		30	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357		0	1	SH		SOLE		1	0	0
INVESCO S&P 500 LOW VOLATILI	ETF	46138E354		0	3	SH		SOLE		3	0	0
INVESTORS TITLE CO	COMMON	461804106		0	2	SH		SOLE		2	0	0
INVITATION HOMES INC	REIT	46187W107		32	870	SH		SOLE		547	0	323
IONIS PHARMACEUTICALS INC	COMMON	462222100		12	243	SH		SOLE		243	0	0
IONQ INC	COMMON	46222L108		0	10	SH		SOLE		10	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100		0	16	SH		SOLE		16	0	0
IPG PHOTONICS CORP	COMMON	44980X109		147	1,736	SH		SOLE		1,736	0	0
IQVIA HOLDINGS INC	COMMON	46266C105		39	183	SH		SOLE		183	0	0
IRADIMED CORP	COMMON	46266A109		1	29	SH		SOLE		29	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106		8	78	SH		SOLE		78	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102		9	352	SH		SOLE		352	0	0
IROBOT CORP	COMMON	462726100		0	7	SH		SOLE		7	0	0
IRON MOUNTAIN INC	REIT	46284V101		25	279	SH		SOLE		279	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108		0	10	SH		SOLE		10	0	0
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457		44	533	SH		SOLE		533	0	0
ISHARES 10-20 YEAR TREASURY	ETF	464288653		6	58	SH		SOLE		58	0	0
ISHARES 7-10 YEAR TREASURY B	ETF	464287440		2	26	SH		SOLE		26	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		0	0	SH		SOLE		0	0	0
ISHARES BITCOIN TRUST	ETF	46438F101		88	2,563	SH		SOLE		0	0	2,563
ISHARES BROAD USD HIGH YIELD	ETF	46435U853		270	7,447	SH		SOLE		7,447	0	0
ISHARES BROAD USD INVESTMENT	ETF	464288620		0	7	SH		SOLE		7	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		89	1,222	SH		SOLE		1,222	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103		33	609	SH		SOLE		609	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		43	79	SH		SOLE		79	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		9	149	SH		SOLE		149	0	0
ISHARES CORE S&P SMALL-CAP E	ETF	464287804		17	163	SH		SOLE		163	0	0
ISHARES CORE U.S. AGGREGATE	ETF	464287226		22	223	SH		SOLE		223	0	0
ISHARES ESG AWARE MSCI USA	ETF	46435G425		3	22	SH		SOLE		22	0	0
ISHARES ESG AWARE MSCI USA S	ETF	46435U663		17	445	SH		SOLE		445	0	0
ISHARES ESG AWARE US AGGREGA	ETF	46435U549		34	738	SH		SOLE		738	0	0
ISHARES ESG SCREEN SP SMALL	ETF	46436E544		3	67	SH		SOLE		67	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655		6	117	SH		SOLE		117	0	0
ISHARES FRONTIER AND SELECT	ETF	464286145		0	6	SH		SOLE		6	0	0
ISHARES IBOXX HIGH YLD CORP	ETF	464288513		0	5	SH		SOLE		5	0	0
ISHARES IBOXX INVESTMENT GRA	ETF	464287242		125	1,168	SH		SOLE		1,168	0	0
ISHARES INC ISHARES ESG AWAR	ETF	46434G863		56	1,667	SH		SOLE		1,667	0	0
ISHARES INTERNATIONAL TREASU	ETF	464288117		12	315	SH		SOLE		315	0	0
ISHARES J.P. MORGAN USD EMERGI	ETF	464288281		6	68	SH		SOLE		68	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390		12	478	SH		SOLE		478	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103		1	61	SH		SOLE		61	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202		0	12	SH		SOLE		12	0	0
ISHARES MSCI BELGIUM ETF	ETF	464286301		0	4	SH		SOLE		4	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400		0	17	SH		SOLE		17	0	0
ISHARES MSCI CANADA ETF	ETF	464286509		4	108	SH		SOLE		108	0	0
ISHARES MSCI CHILE ETF	ETF	464286640		0	6	SH		SOLE		6	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671		5	108	SH		SOLE		108	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523		2	14	SH		SOLE		14	0	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273		11	179	SH		SOLE		179	0	0
ISHARES MSCI EMR MRK EX CHNA	ETF	46434G764		7	116	SH		SOLE		116	0	0
ISHARES MSCI EUROPE FINANCIA	ETF	464289180		3	130	SH		SOLE		130	0	0
ISHARES MSCI FINLAND ETF	ETF	46429B515		0	12	SH		SOLE		12	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707		2	49	SH		SOLE		49	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806		2	59	SH		SOLE		52	0	7
ISHARES MSCI GLOBAL METALS &	ETF	46434G848		18	449	SH		SOLE		449	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871		0	7	SH		SOLE		7	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598		9	162	SH		SOLE		162	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309		0	7	SH		SOLE		7	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507		0	2	SH		SOLE		2	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632		0	4	SH		SOLE		4	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830		1	33	SH		SOLE		33	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		15	226	SH		SOLE		226	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822		0	3	SH		SOLE		3	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814		0	7	SH		SOLE		7	0	0
ISHARES MSCI NORWAY ETF	ETF	46429B499		0	5	SH		SOLE		5	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780		0	14	SH		SOLE		14	0	0
ISHARES MSCI SOUTH AFRICA ET	ETF	464286780		0	3	SH		SOLE		3	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764		1	36	SH		SOLE		36	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756		1	32	SH		SOLE		32	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749		0	10	SH		SOLE		10	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772		2	37	SH		SOLE		37	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715		0	1	SH		SOLE		1	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46435G334		5	141	SH		SOLE		141	0	0
ISHARES NATIONAL MUNI BOND E	ETF	464288414		313	2,939	SH		SOLE		2,939	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		1	3	SH		SOLE		3	0	0
ISHARES TIPS BOND ETF	ETF	464287176		34	319	SH		SOLE		0	0	319
ISHARES TRUST ISHARES ESG AW	ETF	46435G516		134	1,702	SH		SOLE		1,702	0	0
ISHARES U.S. HEALTHCARE PROV	ETF	464288828		2	40	SH		SOLE		40	0	0
ISHARES US CONSUMER STAPLES	ETF	464287812		2	30	SH		SOLE		30	0	0
ITEOS THERAPEUTICS INC	COMMON	46565G104		0	6	SH		SOLE		6	0	0
ITRON INC	COMMON	465741106		42	425	SH		SOLE		425	0	0
ITT INC	COMMON	45073V108		117	903	SH		SOLE		903	0	0
IVANHOE ELECTRIC INC / US	COMMON	46578C108		0	14	SH		SOLE		14	0	0
J & J SNACK FOODS CORP	COMMON	466032109		81	501	SH		SOLE		438	0	63
JABIL INC	COMMON	466313103		26	238	SH		SOLE		167	0	71
JACK HENRY & ASSOCIATES INC	COMMON	426281101		127	764	SH		SOLE		764	0	0
JACK IN THE BOX INC	COMMON	466367109		0	1	SH		SOLE		1	0	0
JACKSON FINANCIAL INC-A	COMMON	46817M107		120	1,616	SH		SOLE		1,616	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108		50	358	SH		SOLE		358	0	0
JAMES RIVER GROUP HOLDINGS L	COMMON	G5005R107		1	98	SH		SOLE		98	0	0
JAMF HOLDING CORP	COMMON	47074L105		7	446	SH		SOLE		446	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845		0	0	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214		0	1	SH		SOLE		1	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106		1	49	SH		SOLE		49	0	0
JANUX THERAPEUTICS INC	COMMON	47103J105		0	3	SH		SOLE		3	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105		129	1,206	SH		SOLE		1,206	0	0
JBG SMITH PROPERTIES	REIT	46590V100		3	174	SH		SOLE		7	0	167
JEFFERIES FINANCIAL GROUP IN	COMMON	47233W109		14	278	SH		SOLE		261	0	17
JELD 18OCT24 20 C	COMMON	47580P103		0	20	SH	Call	SOLE		0	0	20
JELD-WEN HOLDING INC	COMMON	47580P103		0	7	SH		SOLE		7	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101		19	3,048	SH		SOLE		1,257	0	1,791
JM SMUCKER CO/THE	COMMON	832696405		12	106	SH		SOLE		106	0	0
JOBY AVIATION INC	COMMON	G65163100		10	2,034	SH		SOLE		2,034	0	0
JOHN B. SANFILIPPO & SON INC	COMMON	800422107		10	99	SH		SOLE		0	0	99
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104		8	79	SH		SOLE		79	0	0
JOHNSON & JOHNSON	COMMON	478160104		330	2,257	SH		SOLE		2,188	0	69
JOHNSON CONTROLS INTERNATION	COMMON	G51502105		27	412	SH		SOLE		412	0	0
JOHNSON OUTDOORS INC-A	COMMON	479167108		1	14	SH		SOLE		14	0	0
JONES LANG LASALLE INC	COMMON	48020Q107		66	322	SH		SOLE		322	0	0
JPMORGAN BETABUILDERS DEVELO	ETF	46641Q233		2	41	SH		SOLE		41	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		260	1,284	SH		SOLE		951	0	333
JUNIPER NETWORKS INC	COMMON	48203R104		76	2,080	SH		SOLE		1,791	0	289
KADANT INC	COMMON	48282T104		31	106	SH		SOLE		106	0	0
KAISER ALUMINUM CORP	COMMON	483007704		1	8	SH		SOLE		8	0	0
KALA BIO INC	COMMON	483119202		7	1,048	SH		SOLE		1,048	0	0
KARAT PACKAGING INC	COMMON	48563L101		1	37	SH		SOLE		37	0	0
KB HOME	COMMON	48666K109		77	1,095	SH		SOLE		1,095	0	0
KBR INC	COMMON	48242W106		53	826	SH		SOLE		826	0	0
KBR INC	COMMON	48242W106		103	1,600	SH		OTR	1	1,600	0	0
KEARNY FINANCIAL CORP/MD	COMMON	48716P108		1	90	SH		SOLE		90	0	0
KELLANOVA	COMMON	487836108		12	205	SH		SOLE		205	0	0
KELLY SERVICES INC -A	COMMON	488152208		2	78	SH		SOLE		78	0	0
KEMPER CORP	COMMON	488401100		0	4	SH		SOLE		4	0	0
KENNAMETAL INC	COMMON	489170100		77	3,281	SH		SOLE		2,894	0	387
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107		2	204	SH		SOLE		204	0	0
KENVUE INC	COMMON	49177J102		97	5,335	SH		SOLE		5,335	0	0
KEROS THERAPEUTICS INC	COMMON	492327101		0	2	SH		SOLE		2	0	0
KEURIG DR PEPPER INC	COMMON	49271V100		24	726	SH		SOLE		726	0	0
KEYCORP	COMMON	493267108		43	3,023	SH		SOLE		3,023	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103		41	303	SH		SOLE		230	0	73
KFORCE INC	COMMON	493732101		12	188	SH		SOLE		12	0	176
KILROY REALTY CORP	REIT	49427F108		18	569	SH		SOLE		569	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109		1	58	SH		SOLE		58	0	0
KIMBERLY-CLARK CORP	COMMON	494368103		36	265	SH		SOLE		190	0	75
KIMCO REALTY CORP	REIT	49446R109		63	3,263	SH		SOLE		2,178	0	1,085
KINDER MORGAN INC	COMMON	49456B101		82	4,115	SH		SOLE		4,115	0	0
KINETIK HOLDINGS INC	COMMON	02215L209		1	30	SH		SOLE		30	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108		90	232	SH		SOLE		232	0	0
KIRBY CORP	COMMON	497266106		14	116	SH		SOLE		116	0	0
KIRKLAND'S INC	COMMON	497498105		11	6,668	SH		SOLE		0	0	6,668
KITE REALTY GROUP TRUST	REIT	49803T300		65	2,927	SH		SOLE		2,385	0	542
KKR & CO INC	COMMON	48251W104		155	1,470	SH		SOLE		1,470	0	0
KKR REAL ESTATE FINANCE TRUS	REIT	48251K100		0	7	SH		SOLE		7	0	0
KLA CORP	COMMON	482480100		402	486	SH		SOLE		85	0	401
KNIFE RIVER CORP	COMMON	498894104		80	1,138	SH		SOLE		1,138	0	0
KNIGHT-SWIFT TRANSPORTATION	COMMON	499049104		10	204	SH		SOLE		204	0	0
KNOWLES CORP	COMMON	49926D109		1	40	SH		SOLE		40	0	0
KODIAK GAS SERVICES INC	COMMON	50012A108		0	5	SH		SOLE		5	0	0
KOHLS CORP	COMMON	500255104		172	7,465	SH		SOLE		676	0	6,789
KONTOOR BRANDS INC	COMMON	50050N103		115	1,742	SH		SOLE		1,605	0	137
KOPPERS HOLDINGS INC	COMMON	50060P106		0	12	SH		SOLE		12	0	0
KORN FERRY	COMMON	500643200		156	2,326	SH		SOLE		2,326	0	0
KOSMOS ENERGY LTD	COMMON	500688106		45	8,156	SH		SOLE		28	0	8,128
KRAFT HEINZ CO/THE	COMMON	500754106		17	516	SH		SOLE		516	0	0
KRATOS DEFENSE & SECURITY	COMMON	50077B207		0	8	SH		SOLE		8	0	0
KRISPY KREME INC	COMMON	50101L106		0	11	SH		SOLE		11	0	0
KROGER CO	COMMON	501044101		30	595	SH		SOLE		419	0	176
KRONOS WORLDWIDE INC	COMMON	50105F105		0	10	SH		SOLE		10	0	0
KRYSTAL BIOTECH INC	COMMON	501147102		12	66	SH		SOLE		66	0	0
KULICKE & SOFFA INDUSTRIES	COMMON	501242101		122	2,484	SH		SOLE		2,484	0	0
KURA ONCOLOGY INC	COMMON	50127T109		0	6	SH		SOLE		6	0	0
KURA SUSHI USA INC-CLASS A	CLASS A	501270102		1	8	SH		SOLE		8	0	0
KYMERA THERAPEUTICS INC	COMMON	501575104		0	4	SH		SOLE		4	0	0
KYNDRYL HOLDINGS INC	COMMON	50155Q100		1,036	39,356	SH		SOLE		2,034	0	37,322
L3HARRIS TECHNOLOGIES INC	COMMON	502431109		201	894	SH		SOLE		894	0	0
LA-Z-BOY INC	COMMON	505336107		12	314	SH		SOLE		27	0	287
LADDER CAPITAL CORP-REIT	REIT	505743104		1	57	SH		SOLE		57	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100		1	14	SH		SOLE		14	0	0
LAM RESEARCH CORP	COMMON	512807108		447	420	SH		SOLE		108	0	312
LAMAR ADVERTISING CO-A	REIT	512816109		13	107	SH		SOLE		107	0	0
LAMB WESTON HOLDINGS INC	COMMON	513272104		10	121	SH		SOLE		121	0	0
LANCASTER COLONY CORP	COMMON	513847103		100	527	SH		SOLE		527	0	0
LANDSEA HOMES CORP	COMMON	51509P103		1	71	SH		SOLE		71	0	0
LANDSTAR SYSTEM INC	COMMON	515098101		112	606	SH		SOLE		556	0	50
LANTHEUS HOLDINGS INC	COMMON	516544103		326	4,061	SH		SOLE		3,138	0	923
LANZATECH GLOBAL INC	COMMON	51655R101		0	43	SH		SOLE		43	0	0
LAS VEGAS SANDS CORP	COMMON	517834107		49	1,100	SH		SOLE		873	0	227
LATHAM GROUP INC	COMMON	51819L107		0	32	SH		SOLE		32	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104		103	1,771	SH		SOLE		1,771	0	0
LAUREATE EDUCATION INC	COMMON	518613203		0	9	SH		SOLE		9	0	0
LAZARD INC	COMMON	52110M109		72	1,898	SH		SOLE		1,898	0	0
LC 18OCT24 11 C	COMMON	52603A208		0	34	SH	Call	SOLE		0	0	34
LCI INDUSTRIES	COMMON	50189K103		36	344	SH		SOLE		252	0	92
LCNB CORPORATION	COMMON	50181P100		0	10	SH		SOLE		10	0	0
LEAR CORP	COMMON	521865204		151	1,318	SH		SOLE		1,318	0	0
LEGACY HOUSING CORP	COMMON	52472M101		1	34	SH		SOLE		34	0	0
LEGALZOOMCOM INC	COMMON	52466B103		18	2,091	SH		SOLE		930	0	1,161
LEGGETT & PLATT INC	COMMON	524660107		16	1,379	SH		SOLE		536	0	843
LEIDOS HOLDINGS INC	COMMON	525327102		57	393	SH		SOLE		393	0	0
LEMAITRE VASCULAR INC	COMMON	525558201		2	20	SH		SOLE		20	0	0
LEMONADE INC	COMMON	52567D107		0	6	SH		SOLE		6	0	0
LEMONADE INC	COMMON	52567D107		0	26	SH		OTR	1	26	0	0
LENDINGCLUB CORP	COMMON	52603A208		0	50	SH		SOLE		50	0	0
LENDINGTREE INC	COMMON	52603B107		0	2	SH		SOLE		2	0	0
LENNAR CORP - B SHS	COMMON	526057302		54	387	SH		SOLE		387	0	0
LENNAR CORP-A	COMMON	526057104		62	416	SH		SOLE		416	0	0
LENNOX INTL INC	COMMON	526107107		16	28	SH		SOLE		28	0	0
LEONARDO DRS INC	COMMON	52661A108		14	555	SH		SOLE		555	0	0
LESLIE'S INC	COMMON	527064109		0	19	SH		SOLE		19	0	0
LEXICON PHARMACEUTICALS INC	COMMON	528872302		0	66	SH		SOLE		0	0	66
LGI HOMES INC	COMMON	50187T106		0	1	SH		SOLE		1	0	0
LIBERTY BROADBAND-A	COMMON	530307107		4	82	SH		SOLE		82	0	0
LIBERTY BROADBAND-C	COMMON	530307305		19	349	SH		SOLE		349	0	0
LIBERTY ENERGY INC	COMMON	53115L104		18	866	SH		SOLE		866	0	0
LIBERTY GLOBAL LTD-A	COMMON	G61188101		18	1,011	SH		SOLE		0	0	1,011
LIBERTY GLOBAL LTD-C	COMMON	G61188127		0	8	SH		SOLE		0	0	8
LIBERTY LATIN AMERIC-CL A	COMMON	G9001E102		1	121	SH		SOLE		121	0	0
LIBERTY LATIN AMERIC-CL C	COMMON	G9001E128		14	1,460	SH		SOLE		132	0	1,328
LIBERTY MEDIA CORP-CL A NEW	TRACKING STK	531229813		7	359	SH		SOLE		292	0	67
LIBERTY MEDIA CORP-LIB-NEW-A	TRACKING STK	531229771		2	26	SH		SOLE		26	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	TRACKING STK	531229755		16	225	SH		SOLE		225	0	0
LIBERTY MEDIA CORP-LIBER-NEW	TRACKING STK	531229789		12	545	SH		SOLE		545	0	0
LIBERTY MEDIA CORP-LIBERTY-A	TRACKING STK	531229748		3	77	SH		SOLE		73	0	4
LIBERTY MEDIA CORP-LIBERTY-C	TRACKING STK	531229722		5	128	SH		SOLE		128	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102		0	9	SH		SOLE		9	0	0
LIFECORE BIOMEDICAL INC	COMMON	514766104		0	34	SH		SOLE		0	0	34
LIFECORE BIOMEDICAL INC	COMMON	514766104		34	6,535	SH		OTR	1	6,535	0	0
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101		0	41	SH		SOLE		41	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504		1	13	SH		SOLE		13	0	0
LIGHT & WONDER INC	COMMON	80874P109		14	130	SH		SOLE		130	0	0
LIGHT & WONDER INC	COMMON	80874P109		119	1,137	SH		OTR	1	1,137	0	0
LIGHTWAVE LOGIC INC	COMMON	532275104		0	13	SH		SOLE		13	0	0
LIMBACH HOLDINGS INC	COMMON	53263P105		44	770	SH		SOLE		527	0	243
LIMONEIRA CO	COMMON	532746104		120	5,764	SH		SOLE		0	0	5,764
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106		50	264	SH		SOLE		264	0	0
LINCOLN NATIONAL CORP	COMMON	534187109		14	448	SH		SOLE		448	0	0
LINDE PLC	COMMON	G54950103		73	166	SH		SOLE		166	0	0
LINDSAY CORP	COMMON	535555106		11	87	SH		SOLE		4	0	83
LIONS GATE ENTERTAINMENT-A	COMMON	535919401		0	8	SH		SOLE		8	0	0
LIONS GATE ENTERTAINMENT-B	COMMON	535919500		0	9	SH		SOLE		9	0	0
LIQUIDIA CORP	COMMON	53635D202		1	73	SH		SOLE		7	0	66
LIQUIDITY SERVICES INC	COMMON	53635B107		1	28	SH		SOLE		28	0	0
LITHIA MOTORS INC	COMMON	536797103		8	30	SH		SOLE		30	0	0
LITTELFUSE INC	COMMON	537008104		75	293	SH		SOLE		293	0	0
LIVANOVA PLC	COMMON	G5509L101		33	601	SH		SOLE		601	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109		130	1,396	SH		SOLE		1,284	0	112
LIVE OAK BANCSHARES INC	COMMON	53803X105		0	4	SH		SOLE		4	0	0
LIVERAMP HOLDINGS INC	COMMON	53815P108		70	2,273	SH		SOLE		1,872	0	401
LIVEWIRE GROUP INC	COMMON	53838J105		0	14	SH		SOLE		14	0	0
LKQ CORP	COMMON	501889208		17	399	SH		SOLE		210	0	189
LOCKHEED MARTIN CORP	COMMON	539830109		199	426	SH		SOLE		334	0	92
LOEWS CORP	COMMON	540424108		73	973	SH		SOLE		832	0	141
LOUISIANA-PACIFIC CORP	COMMON	546347105		22	267	SH		SOLE		267	0	0
LOVESAC CO/THE	COMMON	54738L109		9	402	SH		SOLE		13	0	389
LOWE'S COS INC	COMMON	548661107		49	222	SH		SOLE		176	0	46
LPL FINANCIAL HOLDINGS INC	COMMON	50212V100		51	181	SH		SOLE		181	0	0
LSB INDUSTRIES INC	COMMON	502160104		0	12	SH		SOLE		12	0	0
LSI INDUSTRIES INC	COMMON	50216C108		5	359	SH		SOLE		1	0	358
LTC PROPERTIES INC	REIT	502175102		0	12	SH		SOLE		12	0	0
LUCID GROUP INC	COMMON	549498103		9	3,545	SH		SOLE		3,545	0	0
LULULEMON ATHLETICA INC	COMMON	550021109		194	648	SH		SOLE		648	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103		43	39,399	SH		SOLE		3,976	0	35,423
LUMENTUM HOLDINGS INC	COMMON	55024U109		8	148	SH		SOLE		148	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105		0	44	SH		SOLE		44	0	0
LUXFER HOLDINGS PLC	COMMON	G5698W116		0	31	SH		SOLE		31	0	0
LXP INDUSTRIAL TRUST	REIT	529043101		7	800	SH		SOLE		800	0	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104		0	36	SH		SOLE		36	0	0
LYFT INC-A	COMMON	55087P104		41	2,909	SH		SOLE		2,909	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100		27	277	SH		SOLE		277	0	0
M & T BANK CORP	COMMON	55261F104		60	394	SH		SOLE		318	0	76
M/I HOMES INC	COMMON	55305B101		70	575	SH		SOLE		575	0	0
MACATAWA BANK CORP	COMMON	554225102		1	58	SH		SOLE		58	0	0
MACERICH CO/THE	REIT	554382101		0	11	SH		SOLE		11	0	0
MACOM TECHNOLOGY SOLUTIONS H	COMMON	55405Y100		14	123	SH		SOLE		123	0	0
MACROGENICS INC	COMMON	556099109		0	6	SH		SOLE		6	0	0
MACYS INC	COMMON	55616P104		79	4,123	SH		SOLE		666	0	3,457
MADISON SQUARE GARDEN ENTERT	COMMON	558256103		0	6	SH		SOLE		3	0	3
MADISON SQUARE GARDEN SPORTS	COMMON	55825T103		0	1	SH		SOLE		1	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105		12	42	SH		SOLE		42	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203		255	52,378	SH		SOLE		0	0	52,378
MAGNITE INC	COMMON	55955D100		1	80	SH		SOLE		13	0	67
MAGNITE INC	COMMON	55955D100		2	172	SH		OTR	1	172	0	0
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109		55	2,182	SH		SOLE		2,182	0	0
MAIN STREET CAPITAL CORP	COMMON	56035L104		3	65	SH		SOLE		65	0	0
MAINSTREET BANCSHARES INC	COMMON	56064Y100		2	115	SH		SOLE		115	0	0
MALIBU BOATS INC - A	COMMON	56117J100		11	303	SH		SOLE		2	0	301
MANHATTAN ASSOCIATES INC	COMMON	562750109		166	673	SH		SOLE		673	0	0
MANNKIND CORP	COMMON	56400P706		0	23	SH		SOLE		23	0	0
MANPOWERGROUP INC	COMMON	56418H100		95	1,367	SH		SOLE		1,367	0	0
MAPLEBEAR INC	COMMON	565394103		12	376	SH		SOLE		376	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106		8	427	SH		SOLE		427	0	0
MARATHON OIL CORP	COMMON	565849106		17	603	SH		SOLE		603	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102		35	203	SH		SOLE		203	0	0
MARAVAI LIFESCIENCES HLDGS-A	COMMON	56600D107		7	1,020	SH		SOLE		1,020	0	0
MARCUS & MILLICHAP INC	COMMON	566324109		0	3	SH		SOLE		3	0	0
MARCUS CORPORATION	COMMON	566330106		0	40	SH		SOLE		40	0	0
MARINE PRODUCTS CORP	COMMON	568427108		1	90	SH		SOLE		90	0	0
MARKEL GROUP INC	COMMON	570535104		235	149	SH		SOLE		121	0	28
MARKETAXESS HOLDINGS INC	COMMON	57060D108		114	569	SH		SOLE		569	0	0
MARQETA INC-A	COMMON	57142B104		4	754	SH		SOLE		754	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202		26	109	SH		SOLE		109	0	0
MARRIOTT VACATIONS WORLD	COMMON	57164Y107		91	1,037	SH		SOLE		1,037	0	0
MARSH & MCLENNAN COS	COMMON	571748102		36	172	SH		SOLE		172	0	0
MARTEN TRANSPORT LTD	COMMON	573075108		9	485	SH		SOLE		21	0	464
MARTIN MARIETTA MATERIALS	COMMON	573284106		111	204	SH		SOLE		204	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104		42	601	SH		SOLE		601	0	0
MASCO CORP	COMMON	574599106		24	361	SH		SOLE		212	0	149
MASIMO CORPORATION	COMMON	574795100		10	80	SH		SOLE		80	0	0
MASTEC INC	COMMON	576323109		10	92	SH		SOLE		92	0	0
MASTERBRAND INC	COMMON	57638P104		17	1,133	SH		SOLE		580	0	553
MASTERCARD INC - A	COMMON	57636Q104		501	1,138	SH		SOLE		495	0	643
MASTERCRAFT BOAT HOLDINGS IN	COMMON	57637H103		1	54	SH		SOLE		54	0	0
MATADOR RESOURCES CO	COMMON	576485205		25	416	SH		SOLE		416	0	0
MATCH GROUP INC	COMMON	57667L107		206	6,774	SH		SOLE		2,293	0	4,481
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		13	141	SH		SOLE		141	0	0
MATERION CORP	COMMON	576690101		0	3	SH		SOLE		3	0	0
MATIV HOLDINGS INC	COMMON	808541106		0	6	SH		SOLE		6	0	0
MATSON INC	COMMON	57686G105		97	736	SH		SOLE		736	0	0
MATTEL INC	COMMON	577081102		16	993	SH		SOLE		440	0	553
MATTERPORT INC	COMMON	577096100		3	694	SH		SOLE		26	0	668
MATTHEWS INTL CORP-CLASS A	CLASS A	577128101		1	31	SH		SOLE		31	0	0
MAXCYTE INC	COMMON	57777K106		0	2	SH		SOLE		2	0	0
MAXEON SOLAR TECHNOLOGIE	COMMON	Y58473102		0	42	SH		SOLE		42	0	0
MAXIMUS INC.	COMMON	577933104		11	123	SH		SOLE		123	0	0
MAXLINEAR INC	COMMON	57776J100		0	4	SH		SOLE		4	0	0
MC DONALD'S-CORP	COMMON	580135101		236	927	SH		SOLE		821	0	106
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206		12	175	SH		SOLE		175	0	0
MCGRATH RENTCORP	COMMON	580589109		109	1,022	SH		SOLE		1,022	0	0
MCKESSON CORP	COMMON	58155Q103		102	173	SH		SOLE		156	0	17
MDU RESOURCES GROUP INC	COMMON	552690109		95	3,792	SH		SOLE		3,792	0	0
MEDALLION FINANCIAL CORP	COMMON	583928106		0	1	SH		SOLE		0	0	1
MEDIAALPHA INC-CLASS A	CLASS A	58450V104		27	2,034	SH		SOLE		2,034	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304		8	1,742	SH		SOLE		1,742	0	0
MEDIFAST INC	COMMON	58470H101		10	455	SH		SOLE		62	0	393
MEDPACE HOLDINGS INC	COMMON	58506Q109		261	634	SH		SOLE		608	0	26
MEDTRONIC PLC	COMMON	G5960L103		2	28	SH		SOLE		28	0	0
MERCANTILE BANK CORP	COMMON	587376104		0	10	SH		SOLE		10	0	0
MERCHANTS BANCORP/IN	COMMON	58844R108		2	40	SH		SOLE		40	0	0
MERCK & CO INC	COMMON	58933Y105		141	1,138	SH		SOLE		1,138	0	0
MERCURY GENERAL CORP	COMMON	589400100		93	1,748	SH		SOLE		5	0	1,743
MERCURY SYSTEMS INC	COMMON	589378108		0	5	SH		SOLE		5	0	0
MERCURY SYSTEMS INC	COMMON	589378108		40	1,499	SH		OTR	1	1,499	0	0
MERIDIANLINK INC	COMMON	58985J105		0	5	SH		SOLE		5	0	0
MERIT MEDICAL SYSTEMS INC	COMMON	589889104		30	344	SH		SOLE		344	0	0
MERITAGE HOMES CORP	COMMON	59001A102		97	599	SH		SOLE		599	0	0
MERRIMACK PHARMACEUTICALS IN	COMMON	590328209		0	106	SH		SOLE		0	0	106
MESA LABORATORIES INC	COMMON	59064R109		0	2	SH		SOLE		2	0	0
META PLATFORMS INC-CLASS A	CLASS A	30303M102		1,240	2,461	SH		SOLE		1,586	0	875
METALLUS INC	COMMON	887399103		11	502	SH		SOLE		29	0	473
METHODE ELECTRONICS INC	COMMON	591520200		6	559	SH		SOLE		103	0	456
METLIFE INC	COMMON	59156R108		23	326	SH		SOLE		326	0	0
METROCITY BANKSHARES INC	COMMON	59165J105		1	32	SH		SOLE		32	0	0
METROPOLITAN BANK HOLDING CO	COMMON	591774104		0	2	SH		SOLE		2	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105		17	12	SH		SOLE		12	0	0
MFA FINANCIAL INC	REIT	55272X607		0	35	SH		SOLE		35	0	0
MGE ENERGY INC	COMMON	55277P104		25	330	SH		SOLE		330	0	0
MGIC INVESTMENT CORP	COMMON	552848103		44	2,046	SH		SOLE		2,046	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101		25	542	SH		SOLE		259	0	283
MGP INGREDIENTS INC	COMMON	55303J106		51	683	SH		SOLE		683	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104		32	349	SH		SOLE		349	0	0
MICRON TECHNOLOGY INC	COMMON	595112103		433	3,291	SH		SOLE		576	0	2,715
MICROSOFT CORP	COMMON	594918104		1,763	3,944	SH		SOLE		3,645	0	299
MICROSTRATEGY INC-CL A	COMMON	594972408		15	11	SH		SOLE		11	0	0
MID PENN BANCORP INC	COMMON	59540G107		1	49	SH		SOLE		49	0	0
MID-AMERICA APARTMENT COMM	REIT	59522J103		97	684	SH		SOLE		401	0	283
MIDDLEBY CORP	COMMON	596278101		8	62	SH		SOLE		62	0	0
MIDDLEFIELD BANC CORP	COMMON	596304204		0	10	SH		SOLE		10	0	0
MIDDLESEX WATER CO	COMMON	596680108		0	3	SH		SOLE		3	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105		1	50	SH		SOLE		50	0	0
MIDWESTONE FINANCIAL GROUP I	COMMON	598511103		1	24	SH		SOLE		24	0	0
MILLER INDUSTRIES INC/TENN	COMMON	600551204		2	29	SH		SOLE		29	0	0
MILLERKNOLL INC	COMMON	600544100		11	420	SH		SOLE		46	0	374
MIMEDX GROUP INC	COMMON	602496101		35	4,999	SH		SOLE		4,999	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106		0	2	SH		SOLE		2	0	0
MINK THERAPEUTICS INC	COMMON	603693102		1	1,055	SH		SOLE		1,055	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101		0	13	SH		SOLE		13	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101		1	23	SH		SOLE		23	0	0
MISSION PRODUCE INC	COMMON	60510V108		0	9	SH		SOLE		9	0	0
MISTER CAR WASH INC	COMMON	60646V105		9	1,266	SH		SOLE		1,266	0	0
MITEK SYSTEMS INC	COMMON	606710200		0	0	SH		SOLE		0	0	0
MITEK SYSTEMS INC	COMMON	606710200		75	6,687	SH		OTR	1	6,687	0	0
MKS INSTRUMENTS INC	COMMON	55306N104		9	68	SH		SOLE		68	0	0
MNST 20SEP24 45 P	COMMON	61174X109		0	5	SH	Put	SOLE		0	0	5
MODERNA INC	COMMON	60770K107		19	156	SH		SOLE		156	0	0
MODINE MANUFACTURING CO	COMMON	607828100		38	384	SH		SOLE		384	0	0
MODIVCARE INC	COMMON	60783X104		0	2	SH		SOLE		2	0	0
MOELIS & CO - CLASS A	CLASS A	60786M105		0	4	SH		SOLE		4	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104		13	115	SH		SOLE		114	0	1
MOLINA HEALTHCARE INC	COMMON	60855R100		128	430	SH		SOLE		306	0	124
MOLSON COORS BEVERAGE CO - B	COMMON	60871R209		1	15	SH		SOLE		15	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107		10	146	SH		SOLE		1	0	145
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105		36	541	SH		SOLE		528	0	13
MONEYLION INC	COMMON	60938K304		30	401	SH		SOLE		401	0	0
MONGODB INC	COMMON	60937P106		64	256	SH		SOLE		256	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105		149	181	SH		SOLE		181	0	0
MONRO INC	COMMON	610236101		8	347	SH		SOLE		2	0	345
MONSTER BEVERAGE CORP	COMMON	61174X109		223	4,464	SH		SOLE		4,464	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103		0	24	SH		SOLE		24	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101		0	2	SH		SOLE		2	0	0
MOODY'S CORP	COMMON	615369105		34	81	SH		SOLE		73	0	8
MOOG INC-CLASS A	CLASS A	615394202		47	280	SH		SOLE		280	0	0
MORGAN STANLEY	COMMON	617446448		87	898	SH		SOLE		898	0	0
MORNINGSTAR INC	COMMON	617700109		61	207	SH		SOLE		207	0	0
MORPHIC HOLDING INC	COMMON	61775R105		0	3	SH		SOLE		3	0	0
MOSAIC CO/THE	COMMON	61945C103		11	366	SH		SOLE		366	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307		79	205	SH		SOLE		178	0	27
MOVADO GROUP INC	COMMON	624580106		10	407	SH		SOLE		47	0	360
MP MATERIALS CORP	COMMON	553368101		7	535	SH		SOLE		535	0	0
MR COOPER GROUP INC	COMMON	62482R107		12	143	SH		SOLE		143	0	0
MRC GLOBAL INC	COMMON	55345K103		1	83	SH		SOLE		83	0	0
MSA SAFETY INC	COMMON	553498106		14	74	SH		SOLE		74	0	0
MSC INDUSTRIAL DIRECT CO-A	COMMON	553530106		120	1,513	SH		SOLE		1,402	0	111
MSCI INC	COMMON	55354G100		104	215	SH		SOLE		215	0	0
MUELLER INDUSTRIES INC	COMMON	624756102		262	4,602	SH		SOLE		4,401	0	201
MUELLER WATER PRODUCTS INC-A	COMMON	624758108		130	7,250	SH		SOLE		4,077	0	3,173
MURAL ONCOLOGY PLC	COMMON	G63365103		0	35	SH		SOLE		35	0	0
MURPHY OIL CORP	COMMON	626717102		8	202	SH		SOLE		202	0	0
MURPHY USA INC	COMMON	626755102		27	59	SH		SOLE		35	0	24
MVB FINANCIAL CORP	COMMON	553810102		0	22	SH		SOLE		22	0	0
MYERS INDUSTRIES INC	COMMON	628464109		0	24	SH		SOLE		24	0	0
MYR GROUP INC/DELAWARE	COMMON	55405W104		78	577	SH		SOLE		577	0	0
MYRIAD GENETICS INC	COMMON	62855J104		0	6	SH		SOLE		6	0	0
N B T BANCORP INC	COMMON	628778102		0	5	SH		SOLE		5	0	0
N-ABLE INC	COMMON	62878D100		0	27	SH		SOLE		27	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137		0	1	SH		SOLE		1	0	0
NACCO INDUSTRIES-CL A	COMMON	629579103		0	3	SH		SOLE		3	0	0
NAPCO SECURITY TECHNOLOGIES	COMMON	630402105		0	3	SH		SOLE		3	0	0
NASDAQ INC	COMMON	631103108		18	290	SH		SOLE		290	0	0
NATERA INC	COMMON	632307104		30	277	SH		SOLE		277	0	0
NATHAN'S FAMOUS INC	COMMON	632347100		1	11	SH		SOLE		11	0	0
NATIONAL BANK HOLD-CL A	COMMON	633707104		1	35	SH		SOLE		35	0	0
NATIONAL BANKSHARES INC/VA	COMMON	634865109		1	24	SH		SOLE		24	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106		163	3,182	SH		SOLE		2,973	0	209
NATIONAL FUEL GAS CO	COMMON	636180101		18	344	SH		SOLE		173	0	171
NATIONAL HEALTHCARE CORP	COMMON	635906100		14	131	SH		SOLE		23	0	108
NATIONAL PRESTO INDS INC	COMMON	637215104		1	7	SH		SOLE		7	0	0
NATIONAL RESEARCH CORP	COMMON	637372202		0	17	SH		SOLE		17	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106		22	543	SH		SOLE		267	0	276
NATIONAL VISION HOLDINGS INC	COMMON	63845R107		0	7	SH		SOLE		7	0	0
NATIONAL WESTERN LIFE GROU-A	COMMON	638517102		10	20	SH		SOLE		0	0	20
NATL HEALTH INVESTORS INC	REIT	63633D104		1	15	SH		SOLE		15	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101		19	1,279	SH		SOLE		1,279	0	0
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108		0	7	SH		SOLE		0	0	7
NAVIENT CORP	COMMON	63938C108		86	5,905	SH		SOLE		5,905	0	0
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106		0	23	SH		SOLE		23	0	0
NCINO INC	COMMON	63947X101		63	2,018	SH		SOLE		2,018	0	0
NCR ATLEOS CORP	COMMON	63001N106		4	148	SH		SOLE		148	0	0
NCR VOYIX CORP	COMMON	62886E108		9	695	SH		SOLE		695	0	0
NEKTAR THERAPEUTICS	COMMON	640268108		0	5	SH		SOLE		5	0	0
NELNET INC-CL A	COMMON	64031N108		0	1	SH		SOLE		1	0	0
NEOGEN CORP	COMMON	640491106		91	5,833	SH		SOLE		5,786	0	47
NEOGENOMICS INC	COMMON	64049M209		0	10	SH		SOLE		10	0	0
NERDWALLET INC-CL A	COMMON	64082B102		37	2,547	SH		SOLE		2,547	0	0
NET LEASE OFFICE PROPERTY	REIT	64110Y108		13	542	SH		SOLE		40	0	502
NETAPP INC	COMMON	64110D104		46	360	SH		SOLE		360	0	0
NETEASE INC-ADR	ADR	64110W102		1	8	SH		SOLE		0	0	8
NETFLIX INC	COMMON	64110L106		274	406	SH		SOLE		286	0	120
NETSCOUT SYSTEMS INC	COMMON	64115T104		53	2,869	SH		SOLE		2,340	0	529
NETSTREIT CORP	REIT	64119V303		1	51	SH		SOLE		51	0	0
NEUMORA THERAPEUTICS INC	COMMON	640979100		0	14	SH		SOLE		14	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109		220	1,596	SH		SOLE		1,523	0	73
NEVRO CORP	COMMON	64157F103		0	4	SH		SOLE		4	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100		5	238	SH		SOLE		238	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106		20	463	SH		SOLE		233	0	230
NEW YORK COMMUNITY BANCORP	COMMON	649445103		7	2,259	SH		SOLE		2,192	0	67
NEW YORK MORTGAGE TRUST INC	REIT	649604840		0	9	SH		SOLE		9	0	0
NEW YORK TIMES CO-A	COMMON	650111107		146	2,858	SH		SOLE		2,858	0	0
NEWELL BRANDS INC	COMMON	651229106		14	2,277	SH		SOLE		971	0	1,306
NEWMARK GROUP INC-CLASS A	CLASS A	65158N102		0	15	SH		SOLE		15	0	0
NEWMARKET CORP	COMMON	651587107		132	256	SH		SOLE		238	0	18
NEWMONT CORP	COMMON	651639106		27	637	SH		SOLE		637	0	0
NEWS CORP - CLASS A	CLASS A	65249B109		164	5,942	SH		SOLE		5,942	0	0
NEWS CORP - CLASS B	CLASS B	65249B208		105	3,708	SH		SOLE		3,708	0	0
NEWTEKONE INC	COMMON	652526203		1	73	SH		SOLE		73	0	0
NEXPOINT DIVERSIFIED REAL ES	REIT	65340G205		38	6,956	SH		SOLE		0	0	6,956
NEXPOINT REAL ESTATE FINANCE	REIT	65342V101		1	75	SH		SOLE		75	0	0
NEXPOINT RESIDENTIAL	REIT	65341D102		27	693	SH		SOLE		2	0	691
NEXSTAR MEDIA GROUP INC	COMMON	65336K103		130	781	SH		SOLE		781	0	0
NEXTDECADE CORP	COMMON	65342K105		0	18	SH		SOLE		18	0	0
NEXTDOOR HOLDINGS INC	COMMON	65345M108		49	17,685	SH		SOLE		0	0	17,685
NEXTERA ENERGY INC	COMMON	65339F101		49	697	SH		SOLE		697	0	0
NEXTNAV INC	COMMON	65345N106		0	12	SH		SOLE		12	0	0
NEXTRACKER INC-CL A	COMMON	65290E101		9	189	SH		SOLE		187	0	2
NEXTRACKER INC-CL A	COMMON	65290E101		33	694	SH		OTR	1	694	0	0
NEXXEN INTERNATIONAL LTD-ADR	ADR	89484T104		0	67	SH		SOLE		0	0	67
NICOLET BANKSHARES INC	COMMON	65406E102		0	4	SH		SOLE		4	0	0
NIKE INC -CL B	COMMON	654106103		83	1,093	SH		SOLE		975	0	118
NIO INC - ADR	ADR	62914V106		12	2,984	SH		SOLE		2,984	0	0
NISOURCE INC	COMMON	65473P105		87	3,005	SH		SOLE		3,005	0	0
NL INDUSTRIES	COMMON	629156407		0	46	SH		SOLE		46	0	0
NLIGHT INC	COMMON	65487K100		0	2	SH		SOLE		2	0	0
NMI HOLDINGS INC	COMMON	629209305		11	319	SH		SOLE		17	0	302
NN INC	COMMON	629337106		0	0	SH		SOLE		0	0	0
NN INC	COMMON	629337106		22	7,422	SH		OTR	1	7,422	0	0
NNN REIT INC	REIT	637417106		59	1,392	SH		SOLE		1,392	0	0
NOBLE CORP PLC	COMMON	G65431127		11	235	SH		SOLE		235	0	0
NORDIC AMERICAN TANKERS LTD	COMMON	G65773106		1	239	SH		SOLE		239	0	0
NORDSON CORP	COMMON	655663102		53	229	SH		SOLE		229	0	0
NORDSTROM INC	COMMON	655664100		169	7,934	SH		SOLE		376	0	7,558
NORFOLK SOUTHERN CORP	COMMON	655844108		119	554	SH		SOLE		554	0	0
NORTHEAST BANK	COMMON	66405S100		2	33	SH		SOLE		33	0	0
NORTHEAST COMMUNITY BANCORP	COMMON	664121100		3	189	SH		SOLE		189	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307		32	855	SH		SOLE		855	0	0
NORTHERN TRUST CORP	COMMON	665859104		33	388	SH		SOLE		388	0	0
NORTHFIELD BANCORP INC	COMMON	66611T108		1	108	SH		SOLE		108	0	0
NORTHRIM BANCORP INC	COMMON	666762109		0	8	SH		SOLE		8	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102		115	263	SH		SOLE		243	0	20
NORTHWEST BANCSHARES INC	COMMON	667340103		0	30	SH		SOLE		30	0	0
NORTHWEST NATURAL HOLDING CO	COMMON	66765N105		0	3	SH		SOLE		3	0	0
NORTHWEST PIPE CO	COMMON	667746101		1	33	SH		SOLE		33	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305		0	3	SH		SOLE		3	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON	G66721104		12	652	SH		SOLE		652	0	0
NORWOOD FINANCIAL CORP	COMMON	669549107		0	10	SH		SOLE		10	0	0
NOV INC	COMMON	62955J103		11	597	SH		SOLE		597	0	0
NOVAGOLD RESOURCES INC	COMMON	66987E206		0	42	SH		SOLE		42	0	0
NOVANTA INC	COMMON	67000B104		8	46	SH		SOLE		46	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109		0	3	SH		SOLE		0	0	3
NOVAVAX INC	COMMON	670002401		24	1,876	SH		SOLE		1,876	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205		296	2,077	SH		SOLE		0	0	2,077
NOVOCURE LTD	COMMON	G6674U108		11	625	SH		SOLE		625	0	0
NRG ENERGY INC	COMMON	629377508		15	186	SH		SOLE		186	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COMMON	G6683N103		152	11,763	SH		SOLE		11,763	0	0
NU SKIN ENTERPRISES INC - A	COMMON	67018T105		50	4,807	SH		SOLE		4,017	0	790
NUCOR CORP	COMMON	670346105		79	500	SH		SOLE		447	0	53
NURIX THERAPEUTICS INC	COMMON	67080M103		0	7	SH		SOLE		7	0	0
NUTANIX INC - A	COMMON	67059N108		17	300	SH		SOLE		300	0	0
NUTRIEN LTD	COMMON	67077M108		47	932	SH		SOLE		0	0	932
NUVALENT INC-A	COMMON	670703107		9	122	SH		SOLE		122	0	0
NUVATION BIO INC	COMMON	67080N101		0	36	SH		SOLE		36	0	0
NUVEEN CA QLTY MUNI INC	CLOSED-END FUND	67066Y105		58	5,018	SH		SOLE		0	0	5,018
NUVEEN ESG EMERGING MARKETS	ETF	67092P888		46	1,590	SH		SOLE		1,590	0	0
NUVEEN ESG INTL DEVEL MRK EQ	ETF	67092P805		10	315	SH		SOLE		315	0	0
NUVEEN ESG US AGGREGATE BOND	ETF	67092P870		16	746	SH		SOLE		746	0	0
NV5 GLOBAL INC	COMMON	62945V109		0	3	SH		SOLE		3	0	0
NVDA 16AUG24 48 P	COMMON	67066G104		0	10	SH	Put	SOLE		0	0	10
NVE CORP	COMMON	629445206		1	9	SH		SOLE		9	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107		28	361	SH		SOLE		361	0	0
NVIDIA CORP	COMMON	67066G104		2,200	17,811	SH		SOLE		16,500	0	1,311
NVR INC	COMMON	62944T105		49	6	SH		SOLE		5	0	1
NXP SEMICONDUCTORS NV	COMMON	N6596X109		15	55	SH		SOLE		0	0	55
O 20SEP24 57.5 C	REIT	756109104		0	14	SH	Call	SOLE		0	0	14
O-I GLASS INC	COMMON	67098H104		58	5,244	SH		SOLE		5,244	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107		36	34	SH		SOLE		22	0	12
OAK VALLEY BANCORP	COMMON	671807105		2	80	SH		SOLE		80	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105		70	1,105	SH		SOLE		1,105	0	0
OCEANEERING INTL INC	COMMON	675232102		0	17	SH		SOLE		17	0	0
OCEANFIRST FINANCIAL CORP	COMMON	675234108		1	63	SH		SOLE		63	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100		0	24	SH		SOLE		24	0	0
ODP CORP/THE	COMMON	88337F105		10	258	SH		SOLE		3	0	255
OFFICE PROPERTIES INCOME TRU	REIT	67623C109		0	25	SH		SOLE		25	0	0
OFG BANCORP	COMMON	67103X102		1	36	SH		SOLE		36	0	0
OGE ENERGY CORP	COMMON	670837103		21	572	SH		SOLE		324	0	248
OIL STATES INTERNATIONAL INC	COMMON	678026105		0	2	SH		SOLE		2	0	0
OIL-DRI CORP OF AMERICA	COMMON	677864100		1	17	SH		SOLE		17	0	0
OKTA INC	COMMON	679295105		78	836	SH		SOLE		836	0	0
OLAPLEX HOLDINGS INC	COMMON	679369108		8	4,877	SH		SOLE		4,877	0	0
OLD DOMINION FREIGHT LINE	COMMON	679580100		118	669	SH		SOLE		669	0	0
OLD NATIONAL BANCORP	COMMON	680033107		141	8,207	SH		SOLE		8,207	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104		52	1,681	SH		SOLE		1,302	0	379
OLD SECOND BANCORP INC	COMMON	680277100		1	77	SH		SOLE		77	0	0
OLEMA PHARMACEUTICALS INC	COMMON	68062P106		0	7	SH		SOLE		7	0	0
OLIN CORP	COMMON	680665205		9	200	SH		SOLE		200	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COMMON	681116109		153	1,562	SH		SOLE		1,562	0	0
OLO INC - CLASS A	CLASS A	68134L109		1	150	SH		SOLE		150	0	0
OLYMPIC STEEL INC	COMMON	68162K106		7	155	SH		SOLE		2	0	153
OMEGA FLEX INC	COMMON	682095104		1	17	SH		SOLE		17	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100		54	1,565	SH		SOLE		1,565	0	0
OMNIAB INC	COMMON	68218J103		0	120	SH		SOLE		120	0	0
OMNICELL INC	COMMON	68213N109		18	683	SH		SOLE		378	0	305
OMNICOM GROUP	COMMON	681919106		151	1,687	SH		SOLE		1,687	0	0
ON SEMICONDUCTOR	COMMON	682189105		97	1,417	SH		SOLE		1,417	0	0
ON24 INC	COMMON	68339B104		0	15	SH		SOLE		15	0	0
ONE GAS INC	COMMON	68235P108		16	258	SH		SOLE		128	0	130
ONE LIBERTY PROPERTIES INC	REIT	682406103		0	5	SH		SOLE		5	0	0
ONEMAIN HOLDINGS INC	COMMON	68268W103		140	2,877	SH		SOLE		2,877	0	0
ONEOK INC	COMMON	682680103		26	320	SH		SOLE		320	0	0
ONESPAWORLD HOLDINGS LTD	COMMON	P73684113		0	8	SH		SOLE		8	0	0
ONTO INNOVATION INC	COMMON	683344105		365	1,661	SH		SOLE		504	0	1,157
OOMA INC	COMMON	683416101		58	5,794	SH		SOLE		5,794	0	0
OPEN LENDING CORP	COMMON	68373J104		0	13	SH		SOLE		13	0	0
OPEN TEXT CORP	COMMON	683715106		74	2,466	SH		SOLE		0	0	2,466
OPENDOOR TECHNOLOGIES INC	COMMON	683712103		6	3,214	SH		SOLE		3,214	0	0
OPENLANE INC	COMMON	48238T109		0	8	SH		SOLE		8	0	0
OPKO HEALTH INC	COMMON	68375N103		0	104	SH		SOLE		104	0	0
OPTION CARE HEALTH INC	COMMON	68404L201		8	286	SH		SOLE		286	0	0
ORACLE CORP	COMMON	68389X105		191	1,355	SH		SOLE		1,340	0	15
ORASURE TECHNOLOGIES INC	COMMON	68554V108		10	2,306	SH		SOLE		398	0	1,908
ORGANOGENESIS HOLDINGS INC	COMMON	68621F102		0	21	SH		SOLE		21	0	0
ORGANON & CO	COMMON	68622V106		275	13,291	SH		SOLE		13,291	0	0
ORIGIN BANCORP INC	COMMON	68621T102		0	13	SH		SOLE		13	0	0
ORION SA	COMMON	L72967109		29	1,333	SH		SOLE		4	0	1,329
ORION SA	COMMON	L72967109		70	3,210	SH		OTR	1	3,210	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102		9	126	SH		SOLE		126	0	0
ORRSTOWN FINL SERVICES INC	COMMON	687380105		1	39	SH		SOLE		39	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100		0	3	SH		SOLE		3	0	0
OSCAR HEALTH INC - CLASS A	CLASS A	687793109		25	1,559	SH		SOLE		1,559	0	0
OSHKOSH CORP	COMMON	688239201		549	5,078	SH		SOLE		1,656	0	3,422
OSI SYSTEMS INC	COMMON	671044105		62	451	SH		SOLE		451	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107		105	1,089	SH		SOLE		1,089	0	0
OTTER TAIL CORP	COMMON	689648103		99	1,124	SH		SOLE		1,124	0	0
OUTBRAIN INC	COMMON	69002R103		1	216	SH		SOLE		216	0	0
OUTFRONT MEDIA INC	REIT	69007J106		0	9	SH		SOLE		9	0	0
OUTSET MEDICAL INC	COMMON	690145107		0	22	SH		SOLE		22	0	0
OVINTIV INC	COMMON	69047Q102		60	1,275	SH		SOLE		1,272	0	3
OWENS & MINOR INC	COMMON	690732102		8	586	SH		SOLE		4	0	582
OWENS CORNING	COMMON	690742101		89	513	SH		SOLE		295	0	218
OXFORD INDUSTRIES INC	COMMON	691497309		10	101	SH		SOLE		1	0	100
OXY 03AUG27 22 C	COMMON	674599105		298	7,240	SH	Call	SOLE		0	0	7,175
P G & E CORP	COMMON	69331C108		120	6,848	SH		SOLE		6,848	0	0
P.A.M. TRANSPORTATION SVCS	COMMON	693149106		1	54	SH		SOLE		54	0	0
PACCAR INC	COMMON	693718108		132	1,286	SH		SOLE		1,286	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON	69404D108		0	66	SH		SOLE		66	0	0
PACIFIC PREMIER BANCORP INC	COMMON	69478X105		1	61	SH		SOLE		61	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100		2	61	SH		SOLE		61	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109		131	714	SH		SOLE		714	0	0
PACTIV EVERGREEN INC	COMMON	69526K105		6	521	SH		SOLE		10	0	511
PAGERDUTY INC	COMMON	69553P100		13	556	SH		SOLE		26	0	530
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101		1	105	SH		SOLE		105	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108		31	1,225	SH		SOLE		1,225	0	0
PALO ALTO NETWORKS INC	COMMON	697435105		174	512	SH		SOLE		512	0	0
PALOMAR HOLDINGS INC	COMMON	69753M105		73	895	SH		SOLE		895	0	0
PANGAEA LOGISTICS SOLUTIONS	COMMON	G6891L105		1	175	SH		SOLE		175	0	0
PAPA JOHN'S INTL INC	COMMON	698813102		10	213	SH		SOLE		2	0	211
PAR PACIFIC HOLDINGS INC	COMMON	69888T207		6	221	SH		SOLE		221	0	0
PAR TECHNOLOGY CORP/DEL	COMMON	698884103		0	2	SH		SOLE		2	0	0
PARAGON 28 INC	COMMON	69913P105		0	31	SH		SOLE		31	0	0
PARAMOUNT GLOBAL-CLASS A	CLASS A	92556H107		0	5	SH		SOLE		5	0	0
PARAMOUNT GLOBAL-CLASS B	CLASS B	92556H206		9	840	SH		SOLE		840	0	0
PARAMOUNT GROUP INC	REIT	69924R108		0	18	SH		SOLE		18	0	0
PARK HOTELS & RESORTS INC	REIT	700517105		63	4,183	SH		SOLE		4,183	0	0
PARK NATIONAL CORP	COMMON	700658107		0	1	SH		SOLE		1	0	0
PARK-OHIO HOLDINGS CORP	COMMON	700666100		1	57	SH		SOLE		57	0	0
PARKE BANCORP INC	COMMON	700885106		1	58	SH		SOLE		58	0	0
PARKER HANNIFIN CORP	COMMON	701094104		29	57	SH		SOLE		57	0	0
PARSONS CORP	COMMON	70202L102		121	1,474	SH		SOLE		1,474	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108		13	226	SH		SOLE		22	0	204
PATRIA INVESTMENTS LTD-A	COMMON	G69451105		1	71	SH		SOLE		71	0	0
PATRICK INDUSTRIES INC	COMMON	703343103		0	1	SH		SOLE		1	0	0
PATTERSON COS INC	COMMON	703395103		9	398	SH		SOLE		5	0	393
PATTERSON-UTI ENERGY INC	COMMON	703481101		37	3,578	SH		SOLE		3,578	0	0
PAYCHEX INC	COMMON	704326107		261	2,201	SH		SOLE		2,117	0	84
PAYCOM SOFTWARE INC	COMMON	70432V102		121	846	SH		SOLE		778	0	68
PAYCOR HCM INC	COMMON	70435P102		52	4,112	SH		SOLE		4,112	0	0
PAYLOCITY HOLDING CORP	COMMON	70438V106		170	1,290	SH		SOLE		1,290	0	0
PAYONEER GLOBAL INC	COMMON	70451X104		2	302	SH		SOLE		302	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103		132	2,255	SH		SOLE		1,490	0	765
PAYSAFE LTD	COMMON	G6964L206		0	5	SH		SOLE		5	0	0
PAYX 19JUL24 135 C	COMMON	704326107		0	7	SH	Call	SOLE		0	0	7
PBF ENERGY INC-CLASS A	CLASS A	69318G106		78	1,689	SH		SOLE		1,689	0	0
PC CONNECTION INC	COMMON	69318J100		12	181	SH		SOLE		24	0	157
PCB BANCORP	COMMON	69320M109		2	120	SH		SOLE		120	0	0
PDD HOLDINGS INC	ADR	722304102		1	8	SH		SOLE		0	0	8
PDF SOLUTIONS INC	COMMON	693282105		1	39	SH		SOLE		39	0	0
PEABODY ENERGY CORP	COMMON	704551100		242	10,906	SH		SOLE		5,631	0	5,275
PEAKSTONE REALTY TRUST	REIT	39818P799		0	4	SH		SOLE		4	0	0
PEAPACK GLADSTONE FINL CORP	COMMON	704699107		1	38	SH		SOLE		38	0	0
PEBBLEBROOK HOTEL TRUST	REIT	70509V100		34	2,482	SH		SOLE		8	0	2,474
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106		7	882	SH		SOLE		123	0	759
PEGASYSTEMS INC	COMMON	705573103		79	1,310	SH		SOLE		1,138	0	172
PELOTON INTERACTIVE INC-A	COMMON	70614W100		11	3,106	SH		SOLE		3,106	0	0
PENN ENTERTAINMENT INC	COMMON	707569109		13	649	SH		SOLE		649	0	0
PENNANT GROUP INC/THE	COMMON	70805E109		30	1,281	SH		SOLE		1,281	0	0
PENNS WOODS BANCORP INC	COMMON	708430103		2	98	SH		SOLE		98	0	0
PENNYMAC FINANCIAL SERVICES	COMMON	70932M107		11	118	SH		SOLE		118	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103		12	859	SH		SOLE		146	0	713
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103		9	63	SH		SOLE		63	0	0
PENTAIR PLC	COMMON	G7S00T104		57	748	SH		SOLE		748	0	0
PENUMBRA INC	COMMON	70975L107		117	649	SH		SOLE		649	0	0
PEOPLES BANCORP INC	COMMON	709789101		11	396	SH		SOLE		49	0	347
PEOPLES FINANCIAL SERVICES	COMMON	711040105		0	6	SH		SOLE		6	0	0
PEPSICO INC	COMMON	713448108		78	471	SH		SOLE		465	0	6
PERDOCEO EDUCATION CORP	COMMON	71363P106		13	565	SH		SOLE		117	0	448
PERELLA WEINBERG PARTNERS	COMMON	71367G102		0	6	SH		SOLE		6	0	0
PERFICIENT INC	COMMON	71375U101		0	3	SH		SOLE		3	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103		131	1,985	SH		SOLE		1,985	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106		0	17	SH		SOLE		17	0	0
PERION NETWORK LTD	COMMON	M78673114		7	856	SH		SOLE		856	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105		174	10,774	SH		SOLE		10,774	0	0
PERRIGO CO PLC	COMMON	G97822103		127	4,955	SH		SOLE		4,955	0	0
PERRIGO CO PLC	COMMON	G97822103		38	1,464	SH		OTR	1	1,464	0	0
PETCO HEALTH AND WELLNESS CO	COMMON	71601V105		24	6,328	SH		SOLE		6,328	0	0
PETIQ INC	COMMON	71639T106		38	1,705	SH		SOLE		1,705	0	0
PETMED EXPRESS INC	COMMON	716382106		0	75	SH		SOLE		75	0	0
PFIZER INC	COMMON	717081103		60	2,137	SH		SOLE		2,134	0	3
PHARMACYTE BIOTECH INC	COMMON	71715X203		0	226	SH		SOLE		0	0	226
PHIBRO ANIMAL HEALTH CORP-A	COMMON	71742Q106		1	81	SH		SOLE		81	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109		130	1,284	SH		SOLE		471	0	813
PHILLIPS 66	COMMON	718546104		58	410	SH		SOLE		410	0	0
PHILLIPS EDISON & COMPANY IN	REIT	71844V201		9	268	SH		SOLE		268	0	0
PHINIA INC	COMMON	71880K101		3	70	SH		SOLE		70	0	0
PHOTRONICS INC	COMMON	719405102		68	2,767	SH		SOLE		2,443	0	324
PHR 16AUG24 25 C	COMMON	71944F106		0	14	SH	Call	SOLE		0	0	14
PHREESIA INC	COMMON	71944F106		0	4	SH		SOLE		4	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105		0	6	SH		SOLE		6	0	0
PIEDMONT OFFICE REALTY TRU-A	REIT	720190206		8	1,081	SH		SOLE		10	0	1,071
PILGRIM'S PRIDE CORP	COMMON	72147K108		11	297	SH		SOLE		297	0	0
PIMCO 15plus YR US TIPS INDX	ETF	72201R304		139	2,575	SH		SOLE		0	0	2,575
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104		67	834	SH		SOLE		834	0	0
PINNACLE WEST CAPITAL	COMMON	723484101		12	152	SH		SOLE		152	0	0
PINTEREST INC- CLASS A	CLASS A	72352L106		151	3,437	SH		SOLE		3,437	0	0
PIONEER BANCORP INC/NY	COMMON	723561106		1	55	SH		SOLE		55	0	0
PIPER SANDLER COS	COMMON	724078100		11	49	SH		SOLE		1	0	48
PITNEY BOWES INC	COMMON	724479100		0	121	SH		SOLE		66	0	55
PJT PARTNERS INC - A	COMMON	69343T107		1	10	SH		SOLE		10	0	0
PLAINS GP HOLDINGS LP-CL A	LTD PART	72651A207		39	2,086	SH		SOLE		0	0	2,086
PLANET FITNESS INC - CL A	COMMON	72703H101		56	757	SH		SOLE		757	0	0
PLANET LABS PBC	COMMON	72703X106		0	42	SH		SOLE		42	0	0
PLAYA HOTELS & RESORTS NV	COMMON	N70544106		0	0	SH		SOLE		0	0	0
PLAYA HOTELS & RESORTS NV	COMMON	N70544106		22	2,615	SH		OTR	1	2,615	0	0
PLAYAGS INC	COMMON	72814N104		0	2	SH		SOLE		2	0	0
PLAYSTUDIOS INC	COMMON	72815G108		0	177	SH		SOLE		177	0	0
PLAYTIKA HOLDING CORP	COMMON	72815L107		103	13,145	SH		SOLE		13,145	0	0
PLEXUS CORP	COMMON	729132100		0	1	SH		SOLE		1	0	0
PLIANT THERAPEUTICS INC	COMMON	729139105		0	6	SH		SOLE		6	0	0
PLUG POWER INC	COMMON	72919P202		7	3,075	SH		SOLE		3,075	0	0
PLUMAS BANCORP	COMMON	729273102		0	3	SH		SOLE		3	0	0
PLYMOUTH INDUSTRIAL REIT INC	REIT	729640102		0	4	SH		SOLE		4	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105		51	326	SH		SOLE		326	0	0
PNM RESOURCES INC	COMMON	69349H107		9	232	SH		SOLE		232	0	0
POLARIS INC	COMMON	731068102		7	92	SH		SOLE		92	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106		1	120	SH		SOLE		120	0	0
POOL CORP	COMMON	73278L105		17	55	SH		SOLE		32	0	23
POPULAR INC	COMMON	733174700		11	125	SH		SOLE		125	0	0
PORTILLO'S INC-CL A	COMMON	73642K106		0	5	SH		SOLE		5	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847		173	3,997	SH		SOLE		3,997	0	0
POST HOLDINGS INC	COMMON	737446104		39	369	SH		SOLE		369	0	0
POSTAL REALTY TRUST INC- A	REIT	73757R102		1	59	SH		SOLE		59	0	0
POTLATCHDELTIC CORP	REIT	737630103		0	4	SH		SOLE		4	0	0
POWELL INDUSTRIES INC	COMMON	739128106		27	188	SH		SOLE		130	0	58
POWER INTEGRATIONS INC	COMMON	739276103		111	1,581	SH		SOLE		1,581	0	0
POWERSCHOOL HOLDINGS INC-A	COMMON	73939C106		10	444	SH		SOLE		444	0	0
PPG INDUSTRIES INC	COMMON	693506107		96	766	SH		SOLE		766	0	0
PPL CORPORATION	COMMON	69351T106		17	632	SH		SOLE		632	0	0
PRA GROUP INC	COMMON	69354N106		0	3	SH		SOLE		3	0	0
PREFERRED BANK/LOS ANGELES	COMMON	740367404		1	12	SH		SOLE		12	0	0
PREFORMED LINE PRODUCTS CO	COMMON	740444104		8	62	SH		SOLE		6	0	56
PREMIER FINANCIAL CORP	COMMON	74052F108		2	79	SH		SOLE		79	0	0
PREMIER INC-CLASS A	CLASS A	74051N102		16	852	SH		SOLE		391	0	461
PRESTIGE CONSUMER HEALTHCARE	COMMON	74112D101		47	684	SH		SOLE		684	0	0
PRICESMART INC	COMMON	741511109		34	421	SH		SOLE		283	0	138
PRIME MEDICINE INC	COMMON	74168J101		0	14	SH		SOLE		14	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104		1	6	SH		SOLE		6	0	0
PRIMERICA INC	COMMON	74164M108		19	81	SH		SOLE		54	0	27
PRIMIS FINANCIAL CORP	COMMON	74167B109		0	5	SH		SOLE		5	0	0
PRIMO WATER CORP	COMMON	74167P108		0	8	SH		SOLE		8	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103		1	27	SH		SOLE		27	0	0
PRINCETON BANCORP INC	COMMON	74179A107		2	66	SH		SOLE		66	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102		17	214	SH		SOLE		214	0	0
PRIORITY TECHNOLOGY HOLDINGS	COMMON	74275G107		0	7	SH		SOLE		0	0	7
PRIVIA HEALTH GROUP INC	COMMON	74276R102		82	4,725	SH		SOLE		4,725	0	0
PROASSURANCE CORP	COMMON	74267C106		25	2,037	SH		SOLE		2,037	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105		0	4	SH		SOLE		4	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108		81	1,217	SH		SOLE		1,217	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109		133	802	SH		SOLE		797	0	5
PROFRAC HOLDING CORP-A	COMMON	74319N100		0	10	SH		SOLE		10	0	0
PROG HOLDINGS INC	COMMON	74319R101		11	322	SH		SOLE		25	0	297
PROGRESS SOFTWARE CORP	COMMON	743312100		0	5	SH		SOLE		5	0	0
PROGRESSIVE CORP	COMMON	743315103		107	513	SH		SOLE		513	0	0
PROGYNY INC	COMMON	74340E103		99	3,462	SH		SOLE		3,101	0	361
PROLOGIS INC	REIT	74340W103		234	2,091	SH		SOLE		1,953	0	138
PROPETRO HOLDING CORP	COMMON	74347M108		1	64	SH		SOLE		64	0	0
PROS HOLDINGS INC	COMMON	74346Y103		0	4	SH		SOLE		4	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823		55	702	SH		SOLE		0	0	702
PROSHARES ULTRAPRO QQQ	ETF	74347X831		99	1,339	SH		SOLE		0	0	1,339
PROSPERITY BANCSHARES INC	COMMON	743606105		50	812	SH		SOLE		812	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102		0	8	SH		SOLE		8	0	0
PROTHENA CORP PLC	COMMON	G72800108		0	4	SH		SOLE		4	0	0
PROTO LABS INC	COMMON	743713109		9	294	SH		SOLE		11	0	283
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105		2	124	SH		SOLE		124	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102		66	564	SH		SOLE		564	0	0
PTC INC	COMMON	69370C100		21	113	SH		SOLE		113	0	0
PTC THERAPEUTICS INC	COMMON	69366J200		0	5	SH		SOLE		5	0	0
PTLO 16AUG24 12.5 C	COMMON	73642K106		0	27	SH	Call	SOLE		0	0	27
PUBLIC SERVICE ENTERPRISE GP	COMMON	744573106		22	300	SH		SOLE		300	0	0
PUBLIC STORAGE	REIT	74460D109		147	511	SH		SOLE		451	0	60
PUBMATIC INC-CLASS A	CLASS A	74467Q103		0	4	SH		SOLE		4	0	0
PULMONX CORP	COMMON	745848101		0	22	SH		SOLE		22	0	0
PULTE GROUP INC	COMMON	745867101		38	343	SH		SOLE		343	0	0
PURE CYCLE CORP	COMMON	746228303		1	82	SH		SOLE		82	0	0
PURE STORAGE INC - CLASS A	CLASS A	74624M102		23	360	SH		SOLE		360	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103		0	20	SH		SOLE		20	0	0
PURPLE INNOVATION INC	COMMON	74640Y106		20	18,844	SH		SOLE		0	0	18,844
PVH CORP	COMMON	693656100		12	109	SH		SOLE		109	0	0
Q2 HOLDINGS INC	COMMON	74736L109		1	9	SH		SOLE		9	0	0
QCR HOLDINGS INC	COMMON	74727A104		1	12	SH		SOLE		12	0	0
QIAGEN N.V.	COMMON	N72482149		218	5,310	SH		SOLE		5,310	0	0
QORVO INC	COMMON	74736K101		11	95	SH		SOLE		95	0	0
QQQ 18OCT24 405 P	ETF	46090E103		0	2	SH	Put	SOLE		0	0	2
QUAKER CHEMICAL CORPORATION	COMMON	747316107		81	474	SH		SOLE		474	0	0
QUALCOMM INC	COMMON	747525103		265	1,327	SH		SOLE		1,157	0	170
QUALYS INC	COMMON	74758T303		140	983	SH		SOLE		910	0	73
QUANEX BUILDING PRODUCTS	COMMON	747619104		7	273	SH		SOLE		3	0	270
QUANTA SERVICES INC	COMMON	74762E102		101	398	SH		SOLE		398	0	0
QUANTERIX CORP	COMMON	74766Q101		0	4	SH		SOLE		4	0	0
QUANTUMSCAPE CORP	COMMON	74767V109		7	1,424	SH		SOLE		1,424	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100		259	1,890	SH		SOLE		1,816	0	74
QUIDELORTHO CORP	COMMON	219798105		84	2,547	SH		SOLE		2,331	0	216
QUINSTREET INC	COMMON	74874Q100		0	16	SH		SOLE		16	0	0
QUIPT HOME MEDICAL CORP	COMMON	74880P104		1	254	SH		SOLE		254	0	0
QURATE RETAIL INC-SERIES A	COMMON	74915M100		0	15	SH		SOLE		6	0	9
R1 RCM INC	COMMON	77634L105		282	22,451	SH		SOLE		8,425	0	14,026
RACKSPACE TECHNOLOGY INC	COMMON	750102105		0	28	SH		SOLE		28	0	0
RADIAN GROUP INC	COMMON	750236101		54	1,731	SH		SOLE		1,731	0	0
RADIANT LOGISTICS INC	COMMON	75025X100		1	259	SH		SOLE		259	0	0
RADIUS RECYCLING INC	COMMON	806882106		5	365	SH		SOLE		26	0	339
RADNET INC	COMMON	750491102		0	4	SH		SOLE		4	0	0
RAFAEL HOLDINGS INC-CLASS B	CLASS B	75062E106		0	7	SH		SOLE		0	0	7
RALPH LAUREN CORP	COMMON	751212101		69	395	SH		SOLE		395	0	0
RAMACO RESOURCES INC-A	COMMON	75134P600		73	5,860	SH		SOLE		0	0	5,860
RAMACO RESOURCES INC-B	COMMON	75134P501		12	1,065	SH		SOLE		0	0	1,065
RAMBUS INC	COMMON	750917106		160	2,717	SH		SOLE		2,717	0	0
RANGE RESOURCES CORP	COMMON	75281A109		13	382	SH		SOLE		382	0	0
RANGER ENERGY SERVICES INC	COMMON	75282U104		0	17	SH		SOLE		17	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103		0	11	SH		SOLE		11	0	0
RAPID7 INC	COMMON	753422104		8	176	SH		SOLE		176	0	0
RAPT THERAPEUTICS INC	COMMON	75382E109		0	10	SH		SOLE		10	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109		26	214	SH		SOLE		131	0	83
RAYONIER ADVANCED MATERIALS	COMMON	75508B104		14	2,653	SH		SOLE		0	0	2,653
RAYONIER ADVANCED MATERIALS	COMMON	75508B104		35	6,415	SH		OTR	1	6,415	0	0
RAYONIER INC	REIT	754907103		22	756	SH		SOLE		756	0	0
RB GLOBAL INC	COMMON	74935Q107		10	127	SH		SOLE		127	0	0
RBB BANCORP	COMMON	74930B105		1	37	SH		SOLE		37	0	0
RBC BEARINGS INC	COMMON	75524B104		74	274	SH		SOLE		274	0	0
RCI HOSPITALITY HOLDINGS INC	COMMON	74934Q108		44	1,016	SH		SOLE		0	0	1,016
READY CAPITAL CORP	REIT	75574U101		2	290	SH		SOLE		290	0	0
REAL ESTATE SELECT SECT SPDR	ETF	81369Y860		0	5	SH		SOLE		5	0	0
REALREAL INC/THE	COMMON	88339P101		52	16,221	SH		SOLE		0	0	16,221
REALTY INCOME CORP	REIT	756109104		93	1,768	SH		SOLE		1,768	0	0
RECURSION PHARMACEUTICALS-A	COMMON	75629V104		0	13	SH		SOLE		13	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202		1	16	SH		SOLE		16	0	0
RED ROCK RESORTS INC-CLASS A	CLASS A	75700L108		0	3	SH		SOLE		3	0	0
RED VIOLET INC	COMMON	75704L104		2	88	SH		SOLE		88	0	0
REDFIN CORP	COMMON	75737F108		0	10	SH		SOLE		10	0	0
REDWOOD TRUST INC	REIT	758075402		0	14	SH		SOLE		14	0	0
REGAL REXNORD CORP	COMMON	758750103		12	88	SH		SOLE		88	0	0
REGENCY CENTERS CORP	REIT	758849103		73	1,177	SH		SOLE		1,177	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107		212	202	SH		SOLE		201	0	1
REGENXBIO INC	COMMON	75901B107		0	4	SH		SOLE		4	0	0
REGIONAL MANAGEMENT CORP	COMMON	75902K106		1	32	SH		SOLE		32	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100		93	4,616	SH		SOLE		4,081	0	535
REINSURANCE GROUP OF AMERICA	COMMON	759351604		79	385	SH		SOLE		336	0	49
RELAY THERAPEUTICS INC	COMMON	75943R102		0	11	SH		SOLE		11	0	0
RELIANCE INC	COMMON	759509102		113	393	SH		SOLE		362	0	31
REMITLY GLOBAL INC	COMMON	75960P104		4	360	SH		SOLE		360	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103		236	1,056	SH		SOLE		1,056	0	0
RENASANT CORP	COMMON	75970E107		48	1,583	SH		SOLE		1,583	0	0
REPAY HOLDINGS CORP	COMMON	76029L100		0	8	SH		SOLE		8	0	0
REPLIGEN CORP	COMMON	759916109		9	72	SH		SOLE		72	0	0
REPLIMUNE GROUP INC	COMMON	76029N106		0	11	SH		SOLE		11	0	0
REPUBLIC BANCORP INC-CLASS A	CLASS A	760281204		1	12	SH		SOLE		12	0	0
REPUBLIC SERVICES INC	COMMON	760759100		26	133	SH		SOLE		133	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104		98	5,004	SH		SOLE		4,547	0	457
RESMED INC	COMMON	761152107		93	488	SH		SOLE		440	0	48
RESOURCES CONNECTION INC	COMMON	76122Q105		11	959	SH		SOLE		184	0	775
RETAIL OPPORTUNITY INVESTMEN	REIT	76131N101		30	2,409	SH		SOLE		8	0	2,401
REV GROUP INC	COMMON	749527107		0	6	SH		SOLE		6	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109		0	26	SH		SOLE		26	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100		14	355	SH		SOLE		355	0	0
REVOLVE GROUP INC	COMMON	76156B107		0	16	SH		SOLE		16	0	0
REVVITY INC	COMMON	714046109		55	525	SH		SOLE		525	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105		1	15	SH		SOLE		15	0	0
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100		182	4,075	SH		SOLE		4,075	0	0
REYNOLDS CONSUMER PRODUCTS I	COMMON	76171L106		111	3,976	SH		SOLE		3,976	0	0
RH	COMMON	74967X103		8	33	SH		SOLE		33	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105		0	3	SH		SOLE		3	0	0
RICHARDSON ELEC LTD	COMMON	763165107		243	20,440	SH		SOLE		134	0	20,306
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102		0	3	SH		SOLE		3	0	0
RIMINI STREET INC	COMMON	76674Q107		10	3,373	SH		SOLE		0	0	3,373
RINGCENTRAL INC-CLASS A	CLASS A	76680R206		19	666	SH		SOLE		276	0	390
RIOT PLATFORMS INC	COMMON	767292105		0	13	SH		SOLE		13	0	0
RISKIFIED LTD-A	COMMON	M8216R109		40	6,198	SH		SOLE		5,899	0	299
RITHM CAPITAL CORP	REIT	64828T201		175	16,040	SH		SOLE		16,040	0	0
RIVIAN AUTOMOTIVE INC-A	COMMON	76954A103		15	1,081	SH		SOLE		1,081	0	0
RLI CORP	COMMON	749607107		14	96	SH		SOLE		96	0	0
RLJ LODGING TRUST	REIT	74965L101		9	906	SH		SOLE		60	0	846
RMR GROUP INC/THE - A	COMMON	74967R106		114	5,024	SH		SOLE		113	0	4,911
ROBERT HALF INC	COMMON	770323103		227	3,544	SH		SOLE		3,406	0	138
ROBINHOOD MARKETS INC - A	COMMON	770700102		101	4,461	SH		SOLE		4,461	0	0
ROBINHOOD MARKETS INC - A	COMMON	770700102		49	2,147	SH		OTR	1	2,147	0	0
ROBLOX CORP -CLASS A	CLASS A	771049103		68	1,827	SH		SOLE		1,827	0	0
ROCKET COS INC-CLASS A	CLASS A	77311W101		0	13	SH		SOLE		13	0	0
ROCKET LAB USA INC	COMMON	773122106		0	36	SH		SOLE		36	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106		0	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109		99	360	SH		SOLE		360	0	0
ROGERS COMMUNICATIONS INC-B	COMMON	775109200		2	62	SH		SOLE		62	0	0
ROGERS CORP	COMMON	775133101		89	738	SH		SOLE		738	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101		186	17,585	SH		SOLE		10,327	0	7,258
ROKU INC	COMMON	77543R102		7	115	SH		SOLE		115	0	0
ROLLINS INC	COMMON	775711104		16	322	SH		SOLE		322	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106		35	61	SH		SOLE		61	0	0
ROSS STORES INC	COMMON	778296103		61	420	SH		SOLE		420	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103		25	154	SH		SOLE		154	0	0
ROYAL GOLD INC	COMMON	780287108		130	1,040	SH		SOLE		1,040	0	0
ROYALTY PHARMA PLC- CL A	COMMON	G7709Q104		255	9,657	SH		SOLE		9,657	0	0
RPC INC	COMMON	749660106		1	108	SH		SOLE		108	0	0
RPM INTERNATIONAL INC	COMMON	749685103		111	1,034	SH		SOLE		939	0	95
RTX CORP	COMMON	75513E101		90	893	SH		SOLE		893	0	0
RUSH ENTERPRISES INC - CL B	COMMON	781846308		0	2	SH		SOLE		2	0	0
RUSH ENTERPRISES INC-CL A	COMMON	781846209		0	3	SH		SOLE		3	0	0
RXO INC	COMMON	74982T103		14	529	SH		SOLE		462	0	67
RXSIGHT INC	COMMON	78349D107		1	16	SH		SOLE		16	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107		10	165	SH		SOLE		165	0	0
RYDER SYSTEM INC	COMMON	783549108		237	1,908	SH		SOLE		1,821	0	87
RYERSON HOLDING CORP	COMMON	783754104		9	453	SH		SOLE		42	0	411
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107		97	972	SH		SOLE		885	0	87
S & T BANCORP INC	COMMON	783859101		0	8	SH		SOLE		8	0	0
S&P GLOBAL INC	COMMON	78409V104		230	516	SH		SOLE		320	0	196
SABRA HEALTH CARE REIT INC	REIT	78573L106		40	2,576	SH		SOLE		2,576	0	0
SABRE CORP	COMMON	78573M104		8	2,885	SH		SOLE		43	0	2,842
SAFE BULKERS INC	COMMON	Y7388L103		1	257	SH		SOLE		257	0	0
SAFEHOLD INC	REIT	78646V107		0	6	SH		SOLE		6	0	0
SAFETY INSURANCE GROUP INC	COMMON	78648T100		0	1	SH		SOLE		1	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108		0	7	SH		SOLE		7	0	0
SAIA INC	COMMON	78709Y105		97	204	SH		SOLE		204	0	0
SALESFORCE INC	COMMON	79466L302		249	967	SH		SOLE		963	0	4
SALLY BEAUTY HOLDINGS INC	COMMON	79546E104		10	935	SH		SOLE		9	0	926
SANA BIOTECHNOLOGY INC	COMMON	799566104		0	15	SH		SOLE		15	0	0
SANARA MEDTECH INC	COMMON	79957L100		0	16	SH		SOLE		16	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869		1	45	SH		SOLE		45	0	0
SANDY SPRING BANCORP INC	COMMON	800363103		2	64	SH		SOLE		64	0	0
SANMINA CORP	COMMON	801056102		22	331	SH		SOLE		331	0	0
SANOFI-ADR	ADR	80105N105		0	6	SH		SOLE		0	0	6
SAPIENS INTERNATIONAL CORP	COMMON	G7T16G103		1	19	SH		SOLE		19	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100		26	162	SH		SOLE		162	0	0
SAUL CENTERS INC	REIT	804395101		0	4	SH		SOLE		4	0	0
SAVERS VALUE VILLAGE INC	COMMON	80517M109		0	8	SH		SOLE		8	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104		12	62	SH		SOLE		62	0	0
SCANSOURCE INC	COMMON	806037107		10	240	SH		SOLE		32	0	208
SCHLUMBERGER LTD	COMMON	806857108		40	847	SH		SOLE		847	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102		201	8,323	SH		SOLE		7,932	0	391
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102		2	96	SH		OTR	1	96	0	0
SCHOLAR ROCK HOLDING CORP	COMMON	80706P103		0	7	SH		SOLE		7	0	0
SCHOLASTIC CORP	COMMON	807066105		9	275	SH		SOLE		13	0	262
SCHRODINGER INC	COMMON	80810D103		0	4	SH		SOLE		4	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105		66	905	SH		SOLE		872	0	33
SCHWAB U.S. TIPS ETF	ETF	808524870		272	5,237	SH		SOLE		5,237	0	0
SCHWAB US DVD EQUITY ETF	ETF	808524797		17	223	SH		SOLE		223	0	0
SCHWAB US REIT ETF	ETF	808524847		41	2,052	SH		SOLE		852	0	1,200
SCIENCE APPLICATIONS INTE	COMMON	808625107		110	934	SH		SOLE		934	0	0
SCILEX HOLDING CO	COMMON	80880W106		0	3	SH		SOLE		3	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130		0	2	SH		SOLE		2	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106		11	175	SH		SOLE		175	0	0
SEA LTD-ADR	ADR	81141R100		2	27	SH		SOLE		0	0	27
SEABOARD CORP	COMMON	811543107		105	33	SH		SOLE		33	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801		1	21	SH		SOLE		21	0	0
SEADRILL LIMITED	COMMON	G7997W102		75	1,470	SH		SOLE		4	0	1,466
SEAGATE TECHNOLOGY HOLDINGS	COMMON	G7997R103		1	12	SH		SOLE		0	0	12
SEALED AIR CORP	COMMON	81211K100		100	2,887	SH		SOLE		2,887	0	0
SECURITY NATL FINL CORP-CL A	COMMON	814785309		0	61	SH		SOLE		61	0	0
SEE 20SEP24 40 P	COMMON	81211K100		0	20	SH	Put	SOLE		0	0	20
SEI INVESTMENTS COMPANY	COMMON	784117103		135	2,089	SH		SOLE		2,089	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105		217	6,189	SH		SOLE		6,189	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301		1	55	SH		SOLE		55	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107		10	110	SH		SOLE		110	0	0
SEMLER SCIENTIFIC INC	COMMON	81684M104		2	49	SH		SOLE		49	0	0
SEMPRA	COMMON	816851109		31	412	SH		SOLE		412	0	0
SEMRUSH HOLDINGS INC-A	COMMON	81686C104		1	100	SH		SOLE		100	0	0
SEMTECH CORP	COMMON	816850101		9	292	SH		SOLE		292	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102		147	3,939	SH		SOLE		3,939	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100		92	1,244	SH		SOLE		1,244	0	0
SENTINELONE INC -CLASS A	CLASS A	81730H109		9	436	SH		SOLE		436	0	0
SERITAGE GROWTH PROP- A	COMMON	81752R100		51	10,978	SH		SOLE		0	0	10,978
SERVICE CORP INTL	COMMON	817565104		13	184	SH		SOLE		184	0	0
SERVICE PROPERTIES TRUST	REIT	81761L102		10	1,897	SH		SOLE		16	0	1,881
SERVICENOW INC	COMMON	81762P102		337	428	SH		SOLE		413	0	15
SERVISFIRST BANCSHARES INC	COMMON	81768T108		27	421	SH		SOLE		421	0	0
SFL CORP LTD	COMMON	G7738W106		0	9	SH		SOLE		9	0	0
SHAKE SHACK INC - CLASS A	CLASS A	819047101		44	493	SH		SOLE		493	0	0
SHARECARE INC	COMMON	81948W104		0	67	SH		SOLE		0	0	67
SHELL PLC-ADR	ADR	780259305		1	7	SH		SOLE		7	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106		0	29	SH		SOLE		29	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106		49	164	SH		SOLE		97	0	67
SHIFT4 PAYMENTS INC-CLASS A	CLASS A	82452J109		119	1,621	SH		SOLE		1,621	0	0
SHOALS TECHNOLOGIES GROUP -A	COMMON	82489W107		6	968	SH		SOLE		11	0	957
SHOE CARNIVAL INC	COMMON	824889109		1	14	SH		SOLE		14	0	0
SHOPIFY INC - CLASS A	CLASS A	82509L107		9	135	SH		SOLE		135	0	0
SHORE BANCSHARES INC	COMMON	825107105		0	11	SH		SOLE		11	0	0
SHUTTERSTOCK INC	COMMON	825690100		162	4,180	SH		SOLE		3,970	0	210
SHYFT GROUP INC/THE	COMMON	825698103		0	7	SH		SOLE		7	0	0
SI-BONE INC	COMMON	825704109		0	4	SH		SOLE		4	0	0
SIERRA BANCORP	COMMON	82620P102		1	36	SH		SOLE		36	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106		37	4,918	SH		SOLE		4,918	0	0
SIGNET JEWELERS LTD	COMMON	G81276100		133	1,490	SH		SOLE		1,490	0	0
SILGAN HOLDINGS INC	COMMON	827048109		9	211	SH		SOLE		211	0	0
SILICON LABORATORIES INC	COMMON	826919102		15	132	SH		SOLE		132	0	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108		102	1,263	SH		SOLE		0	0	1,263
SILK ROAD MEDICAL INC	COMMON	82710M100		0	5	SH		SOLE		5	0	0
SILVERBOW RESOURCES INC	COMMON	82836G102		1	32	SH		SOLE		32	0	0
SILVERCREST ASSET MANAGEME-A	COMMON	828359109		0	20	SH		SOLE		20	0	0
SIMILARWEB LTD	COMMON	M84137104		35	4,537	SH		SOLE		4,537	0	0
SIMMONS FIRST NATL CORP-CL A	COMMON	828730200		64	3,632	SH		SOLE		3,632	0	0
SIMON PROPERTY GROUP INC	REIT	828806109		24	159	SH		SOLE		158	0	1
SIMPLY GOOD FOODS CO/THE	COMMON	82900L102		122	3,379	SH		SOLE		3,379	0	0
SIMPSON MANUFACTURING CO INC	COMMON	829073105		120	714	SH		SOLE		714	0	0
SIMULATIONS PLUS INC	COMMON	829214105		8	154	SH		SOLE		18	0	136
SINCLAIR INC	COMMON	829242106		0	4	SH		SOLE		4	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103		26	9,484	SH		SOLE		6,139	0	3,345
SIRIUSPOINT LTD	COMMON	G8192H106		2	190	SH		SOLE		190	0	0
SITE CENTERS CORP	REIT	82981J109		88	6,047	SH		SOLE		4,759	0	1,288
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103		13	106	SH		SOLE		106	0	0
SITIME CORP	COMMON	82982T106		12	100	SH		SOLE		100	0	0
SITIO ROYALTIES CORP-A	COMMON	82983N108		0	19	SH		SOLE		19	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102		0	5	SH		SOLE		5	0	0
SJW 20SEP24 65 C	COMMON	784305104		0	7	SH	Call	SOLE		0	0	7
SJW GROUP	COMMON	784305104		0	8	SH		SOLE		8	0	0
SKECHERS USA INC-CL A	COMMON	830566105		97	1,413	SH		SOLE		1,250	0	163
SKYLINE CHAMPION CORP	COMMON	830830105		72	1,056	SH		SOLE		1,056	0	0
SKYWARD SPECIALTY INSURANCE	COMMON	830940102		1	25	SH		SOLE		25	0	0
SKYWEST INC	COMMON	830879102		34	410	SH		SOLE		282	0	128
SKYWORKS SOLUTIONS INC	COMMON	83088M102		230	2,158	SH		SOLE		2,061	0	97
SL GREEN REALTY CORP	REIT	78440X887		12	209	SH		SOLE		209	0	0
SLEEP NUMBER CORP	COMMON	83125X103		8	802	SH		SOLE		4	0	798
SLM CORP	COMMON	78442P106		44	2,094	SH		SOLE		2,094	0	0
SM ENERGY CO	COMMON	78454L100		12	268	SH		SOLE		268	0	0
SMART GLOBAL HOLDINGS INC	COMMON	G8232Y101		295	12,905	SH		SOLE		4	0	12,901
SMARTFINANCIAL INC	COMMON	83190L208		0	16	SH		SOLE		16	0	0
SMARTRENT INC	COMMON	83193G107		65	26,943	SH		SOLE		286	0	26,657
SMARTSHEET INC-CLASS A	CLASS A	83200N103		124	2,809	SH		SOLE		2,538	0	271
SMITH (A.O.) CORP	COMMON	831865209		210	2,576	SH		SOLE		2,268	0	308
SMITH & WESSON BRANDS INC	COMMON	831754106		0	9	SH		SOLE		9	0	0
SNAP-ON INC	COMMON	833034101		229	874	SH		SOLE		836	0	38
SNOWFLAKE INC-CLASS A	CLASS A	833445109		96	712	SH		SOLE		712	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102		7	1,109	SH		SOLE		1,109	0	0
SOLARIS OILFIELD INFRAST-A	COMMON	83418M103		0	32	SH		SOLE		32	0	0
SOLARWINDS CORP	COMMON	83417Q204		0	11	SH		SOLE		11	0	0
SOLID POWER INC	COMMON	83422N105		0	53	SH		SOLE		53	0	0
SOLUNA HOLDINGS INC	COMMON	583543301		2	356	SH		SOLE		0	0	356
SOLVENTUM CORP	COMMON	83444M101		16	297	SH		SOLE		297	0	0
SONIC AUTOMOTIVE INC-CLASS A	CLASS A	83545G102		0	2	SH		SOLE		2	0	0
SONIDA SENIOR LIVING INC	COMMON	140475203		0	0	SH		SOLE		0	0	0
SONIDA SENIOR LIVING INC	COMMON	140475203		21	755	SH		OTR	1	755	0	0
SONOCO PRODUCTS CO	COMMON	835495102		146	2,879	SH		SOLE		2,879	0	0
SONOS INC	COMMON	83570H108		18	1,248	SH		SOLE		612	0	636
SOTERA HEALTH CO	COMMON	83601L102		13	1,101	SH		SOLE		1,101	0	0
SOUNDHOUND AI INC-A	COMMON	836100107		0	26	SH		SOLE		26	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107		1	25	SH		SOLE		25	0	0
SOUTHERN CO/THE	COMMON	842587107		35	450	SH		SOLE		450	0	0
SOUTHERN COPPER CORP	COMMON	84265V105		29	267	SH		SOLE		267	0	0
SOUTHERN MISSOURI BANCORP	COMMON	843380106		1	18	SH		SOLE		18	0	0
SOUTHERN STATES BANCSHARES	COMMON	843878307		2	60	SH		SOLE		60	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109		0	11	SH		SOLE		11	0	0
SOUTHSTATE CORP	COMMON	840441109		8	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108		86	2,988	SH		SOLE		2,988	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON	844895102		69	980	SH		SOLE		850	0	130
SOUTHWESTERN ENERGY CO	COMMON	845467109		78	11,547	SH		SOLE		11,547	0	0
SPARTANNASH CO	COMMON	847215100		10	498	SH		SOLE		89	0	409
SPDR BLACKSTONE SENIOR LOAN	ETF	78467V608		0	3	SH		SOLE		3	0	0
SPDR BLOOMBERG 1-10 YEAR TIP	ETF	78468R861		0	10	SH		SOLE		10	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	ETF	78468R663		2,429	26,467	SH		SOLE		658	0	25,809
SPDR BLOOMBERG EM BOND	ETF	78464A391		0	13	SH		SOLE		13	0	0
SPDR BLOOMBERG EM USD BOND	ETF	78468R515		0	5	SH		SOLE		5	0	0
SPDR BLOOMBERG HIGH YIELD BO	ETF	78468R622		1	10	SH		SOLE		10	0	0
SPDR BLOOMBERG INT TREASURY	ETF	78464A516		249	11,632	SH		SOLE		11,631	0	1
SPDR DL SHRT DURATION TR ETF	ETF	78470P200		1	30	SH		SOLE		30	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		1	19	SH		SOLE		19	0	0
SPDR GOLD SHARES	ETF	78463V107		397	1,848	SH		SOLE		1,848	0	0
SPDR ICE PREFERRED SECURITIE	ETF	78464A292		0	1	SH		SOLE		0	0	1
SPDR PORT LNG TRM TRSRY	ETF	78464A664		0	10	SH		SOLE		10	0	0
SPDR PORTFOLIO DEVELOPED WOR	ETF	78463X889		20	563	SH		SOLE		563	0	0
SPDR PORTFOLIO EMERGING MARK	ETF	78463X509		4	104	SH		SOLE		104	0	0
SPDR PORTFOLIO S&P 400 MID C	ETF	78464A847		1	24	SH		SOLE		24	0	0
SPDR PORTFOLIO S&P 600 SMALL	ETF	78468R853		2	41	SH		SOLE		41	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656		15	573	SH		SOLE		573	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		15	27	SH		SOLE		27	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870		4	45	SH		SOLE		45	0	0
SPDR S&P INTL SMALL CAP	ETF	78463X871		1	31	SH		SOLE		31	0	0
SPDR SSGA F/I SECTOR ROTATE	ETF	78470P507		1	43	SH		SOLE		43	0	0
SPDR SSGA US SECTOR ROTATE	ETF	78470P408		6	113	SH		SOLE		113	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105		7	84	SH		SOLE		2	0	82
SPHERE ENTERTAINMENT CO	COMMON	55826T102		308	8,772	SH		SOLE		23	0	8,749
SPIRE INC	COMMON	84857L101		10	165	SH		SOLE		3	0	162
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109		10	296	SH		SOLE		296	0	0
SPIRIT AIRLINES INC	COMMON	848577102		0	38	SH		SOLE		15	0	23
SPOK HOLDINGS INC	COMMON	84863T106		31	2,068	SH		SOLE		2,068	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102		24	76	SH		SOLE		76	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107		0	4	SH		SOLE		4	0	0
SPRINKLR INC-A	COMMON	85208T107		1	121	SH		SOLE		121	0	0
SPROTT INC	COMMON	852066208		0	6	SH		SOLE		0	0	6
SPROTT INC	COMMON	852066208		90	2,175	SH		OTR	1	2,175	0	0
SPROTT PHYSICAL GOLD AND SIL	CLOSED-END FUND	85208R101		221	10,021	SH		SOLE		0	0	10,021
SPROUT SOCIAL INC - CLASS A	CLASS A	85209W109		7	185	SH		SOLE		185	0	0
SPROUTS FARMERS MARKET INC	COMMON	85208M102		57	687	SH		SOLE		215	0	472
SPS COMMERCE INC	COMMON	78463M107		158	838	SH		SOLE		838	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103		72	504	SH		SOLE		504	0	0
SPY 19JUL24 500 P	ETF	78462F103		0	33	SH	Put	SOLE		0	0	33
SPY 20DEC24 420 P	ETF	78462F103		0	22	SH	Put	SOLE		0	0	22
SPY 20SEP24 530 P	ETF	78462F103		0	14	SH	Put	SOLE		0	0	14
SQUARESPACE INC - CLASS A	CLASS A	85225A107		76	1,750	SH		SOLE		1,750	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100		129	2,050	SH		SOLE		2,050	0	0
SSR MINING INC	COMMON	784730103		0	28	SH		SOLE		28	0	0
ST JOE CO/THE	COMMON	790148100		1,441	26,343	SH		SOLE		1,955	0	24,388
STAAR SURGICAL CO	COMMON	852312305		82	1,730	SH		SOLE		1,730	0	0
STAG INDUSTRIAL INC	REIT	85254J102		12	346	SH		SOLE		346	0	0
STAGWELL INC	COMMON	85256A109		0	11	SH		SOLE		11	0	0
STANDARD MOTOR PRODS	COMMON	853666105		8	286	SH		SOLE		3	0	283
STANDEX INTERNATIONAL CORP	COMMON	854231107		39	239	SH		SOLE		239	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101		11	141	SH		SOLE		141	0	0
STAR HOLDINGS	COMMON	85512G106		0	4	SH		SOLE		4	0	0
STARBUCKS CORP	COMMON	855244109		78	998	SH		SOLE		721	0	277
STARWOOD PROPERTY TRUST INC	REIT	85571B105		91	4,822	SH		SOLE		4,822	0	0
STATE STREET CORP	COMMON	857477103		73	993	SH		SOLE		848	0	145
STEEL DYNAMICS INC	COMMON	858119100		111	858	SH		SOLE		782	0	76
STEELCASE INC-CL A	COMMON	858155203		11	805	SH		SOLE		62	0	743
STELLAR BANCORP INC	COMMON	858927106		1	52	SH		SOLE		52	0	0
STEM INC	COMMON	85859N102		0	49	SH		SOLE		49	0	0
STEPAN CO	COMMON	858586100		0	3	SH		SOLE		3	0	0
STEPSTONE GROUP INC-CLASS A	CLASS A	85914M107		0	4	SH		SOLE		4	0	0
STERICYCLE INC	COMMON	858912108		9	148	SH		SOLE		148	0	0
STERIS PLC	COMMON	G8473T100		180	818	SH		SOLE		818	0	0
STERLING BANCORP INC/MI	COMMON	85917W102		0	77	SH		SOLE		77	0	0
STERLING CHECK CORP	COMMON	85917T109		0	7	SH		SOLE		7	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101		126	1,058	SH		SOLE		959	0	99
STERLING INFRASTRUCTURE INC	COMMON	859241101		61	516	SH		OTR	1	516	0	0
STEVEN MADDEN LTD	COMMON	556269108		123	2,917	SH		SOLE		2,681	0	236
STEWART INFORMATION SERVICES	COMMON	860372101		11	174	SH		SOLE		2	0	172
STIFEL FINANCIAL CORP	COMMON	860630102		14	170	SH		SOLE		170	0	0
STOCK YARDS BANCORP INC	COMMON	861025104		27	546	SH		SOLE		546	0	0
STONECO LTD-A	COMMON	G85158106		114	9,472	SH		SOLE		9,472	0	0
STONEX GROUP INC	COMMON	861896108		103	1,362	SH		SOLE		1,362	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103		132	1,194	SH		SOLE		1,194	0	0
STRIDE INC	COMMON	86333M108		30	430	SH		SOLE		430	0	0
STRONGHOLD DIGITAL MINING-A	COMMON	86337R202		57	13,323	SH		SOLE		0	0	13,323
STRYKER CORP	COMMON	863667101		106	310	SH		SOLE		310	0	0
STURM RUGER & CO INC	COMMON	864159108		47	1,131	SH		SOLE		25	0	1,106
SUMMIT HOTEL PROPERTIES INC	REIT	866082100		0	13	SH		SOLE		13	0	0
SUMMIT MATERIALS INC -CL A	COMMON	86614U100		10	263	SH		SOLE		263	0	0
SUMMIT THERAPEUTICS INC	COMMON	86627T108		0	43	SH		SOLE		43	0	0
SUN COMMUNITIES INC	REIT	866674104		10	79	SH		SOLE		79	0	0
SUN COUNTRY AIRLINES HOLDING	COMMON	866683105		12	959	SH		SOLE		5	0	954
SUNCOKE ENERGY INC	COMMON	86722A103		11	1,115	SH		SOLE		103	0	1,012
SUNCOR ENERGY INC	COMMON	867224107		81	2,131	SH		SOLE		0	0	2,131
SUNNOVA ENERGY INTERNATIONAL	COMMON	86745K104		0	24	SH		SOLE		24	0	0
SUNOPTA INC	COMMON	8676EP108		0	16	SH		SOLE		16	0	0
SUNPOWER CORP	COMMON	867652406		0	46	SH		SOLE		46	0	0
SUNRUN INC	COMMON	86771W105		12	1,026	SH		SOLE		1,026	0	0
SUNSTONE HOTEL INVESTORS INC	REIT	867892101		17	1,612	SH		SOLE		75	0	1,537
SUPER GROUP SGHC LTD	COMMON	G8588X103		0	185	SH		SOLE		118	0	67
SUPER MICRO COMPUTER INC	COMMON	86800U104		352	429	SH		SOLE		28	0	401
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108		44	1,657	SH		SOLE		1,657	0	0
SURGERY PARTNERS INC	COMMON	86881A100		72	3,026	SH		SOLE		3,026	0	0
SURMODICS INC	COMMON	868873100		1	24	SH		SOLE		24	0	0
SWEETGREEN INC - CLASS A	CLASS A	87043Q108		0	7	SH		SOLE		7	0	0
SWI 16AUG24 12.5 C	COMMON	83417Q204		0	34	SH	Call	SOLE		0	0	34
SYLVAMO CORP	COMMON	871332102		11	172	SH		SOLE		5	0	167
SYNAPTICS INC	COMMON	87157D109		8	91	SH		SOLE		91	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103		148	3,147	SH		SOLE		2,148	0	999
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105		0	5	SH		SOLE		5	0	0
SYNOPSYS INC	COMMON	871607107		403	676	SH		SOLE		320	0	356
SYNOVUS FINANCIAL CORP	COMMON	87161C501		32	806	SH		SOLE		806	0	0
SYSCO CORP	COMMON	871829107		81	1,130	SH		SOLE		1,130	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108		187	1,621	SH		SOLE		1,527	0	94
T-MOBILE US INC	COMMON	872590104		92	523	SH		SOLE		523	0	0
TABOOLA.COM LTD	COMMON	M8744T106		27	7,927	SH		SOLE		7,927	0	0
TACTILE SYSTEMS TECHNOLOGY I	COMMON	87357P100		45	3,807	SH		SOLE		3,807	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109		24	155	SH		SOLE		97	0	58
TALOS ENERGY INC	COMMON	87484T108		0	21	SH		SOLE		21	0	0
TANDEM DIABETES CARE INC	COMMON	875372203		12	289	SH		SOLE		289	0	0
TANGER INC	REIT	875465106		0	5	SH		SOLE		5	0	0
TANGO THERAPEUTICS INC	COMMON	87583X109		0	10	SH		SOLE		10	0	0
TAPESTRY INC	COMMON	876030107		158	3,685	SH		SOLE		3,434	0	251
TARGA RESOURCES CORP	COMMON	87612G101		20	158	SH		SOLE		158	0	0
TARGET CORP	COMMON	87612E106		44	294	SH		SOLE		170	0	124
TARGET HOSPITALITY CORP	COMMON	87615L107		507	58,175	SH		SOLE		107	0	58,068
TARO PHARMACEUTICAL INDUS	COMMON	M8737E108		1	26	SH		SOLE		26	0	0
TARSUS PHARMACEUTICALS INC	COMMON	87650L103		0	3	SH		SOLE		3	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106		80	1,439	SH		SOLE		1,439	0	0
TD SYNNEX CORP	COMMON	87162W100		157	1,359	SH		SOLE		1,359	0	0
TE CONNECTIVITY LTD	COMMON	H84989104		1	6	SH		SOLE		0	0	6
TECHNIPFMC PLC	COMMON	G87110105		60	2,290	SH		SOLE		654	0	1,636
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803		44	192	SH		SOLE		192	0	0
TECHTARGET	COMMON	87874R100		0	2	SH		SOLE		2	0	0
TEEKAY TANKERS LTD-CLASS A	CLASS A	Y8565N300		1	19	SH		SOLE		19	0	0
TEGNA INC	COMMON	87901J105		102	7,327	SH		SOLE		7,319	0	8
TEJON RANCH CO	COMMON	879080109		326	19,113	SH		SOLE		18	0	19,095
TELADOC HEALTH INC	COMMON	87918A105		38	3,875	SH		SOLE		2,965	0	910
TELEDYNE TECHNOLOGIES INC	COMMON	879360105		62	159	SH		SOLE		159	0	0
TELEFLEX INC	COMMON	879369106		70	332	SH		SOLE		332	0	0
TELEFONICA BRASIL-ADR	ADR	87936R205		1	179	SH		SOLE		179	0	0
TELEPHONE AND DATA SYSTEMS	COMMON	879433829		216	10,435	SH		SOLE		1	0	10,434
TEMPUR SEALY INTERNATIONAL I	COMMON	88023U101		14	287	SH		SOLE		287	0	0
TENABLE HOLDINGS INC	COMMON	88025T102		15	342	SH		SOLE		342	0	0
TENET HEALTHCARE CORP	COMMON	88033G407		144	1,083	SH		SOLE		1,083	0	0
TENNANT CO	COMMON	880345103		32	324	SH		SOLE		236	0	88
TERADATA CORP	COMMON	88076W103		18	507	SH		SOLE		198	0	309
TERADYNE INC	COMMON	880770102		173	1,165	SH		SOLE		1,165	0	0
TERAWULF INC	COMMON	88080T104		148	33,339	SH		SOLE		0	0	33,339
TEREX CORP	COMMON	880779103		102	1,865	SH		SOLE		1,681	0	184
TERRENO REALTY CORP	REIT	88146M101		176	2,964	SH		SOLE		2,951	0	13
TESLA INC	COMMON	88160R101		329	1,663	SH		SOLE		1,663	0	0
TETRA TECH INC	COMMON	88162G103		91	446	SH		SOLE		446	0	0
TETRA TECHNOLOGIES INC	COMMON	88162F105		0	15	SH		SOLE		15	0	0
TETRA TECHNOLOGIES INC	COMMON	88162F105		34	9,776	SH		OTR	1	9,776	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209		106	6,501	SH		SOLE		0	0	6,501
TEXAS CAPITAL BANCSHARES INC	COMMON	88224Q107		0	3	SH		SOLE		3	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104		316	1,625	SH		SOLE		1,619	0	6
TEXAS PACIFIC LAND CORP	COMMON	88262P102		250	340	SH		SOLE		220	0	120
TEXAS ROADHOUSE INC	COMMON	882681109		13	75	SH		SOLE		75	0	0
TEXTRON INC	COMMON	883203101		191	2,221	SH		SOLE		882	0	1,339
TFS FINANCIAL CORP	COMMON	87240R107		203	16,086	SH		SOLE		16,086	0	0
TG THERAPEUTICS INC	COMMON	88322Q108		0	11	SH		SOLE		11	0	0
TH 19JUL24 6 P	COMMON	87615L107		0	77	SH	Put	SOLE		0	0	77
THE CIGNA GROUP	COMMON	125523100		108	325	SH		SOLE		289	0	36
THERAVANCE BIOPHARMA INC	COMMON	G8807B106		1	62	SH		SOLE		62	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102		84	151	SH		SOLE		151	0	0
THERMON GROUP HOLDINGS INC	COMMON	88362T103		25	800	SH		SOLE		800	0	0
THIRD COAST BANCSHARES INC	COMMON	88422P109		2	74	SH		SOLE		74	0	0
THOR INDUSTRIES INC	COMMON	885160101		13	138	SH		SOLE		138	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105		12	4,150	SH		SOLE		4,150	0	0
THRYV HOLDINGS INC	COMMON	886029206		30	1,665	SH		SOLE		1,665	0	0
TIDEWATER INC	COMMON	88642R109		102	1,076	SH		SOLE		1,076	0	0
TIDEWATER INC	COMMON	88642R109		25	259	SH		OTR	1	259	0	0
TIMBERLAND BANCORP INC	COMMON	887098101		2	66	SH		SOLE		66	0	0
TIMKEN CO	COMMON	887389104		119	1,488	SH		SOLE		1,488	0	0
TIPTREE INC	COMMON	88822Q103		1	41	SH		SOLE		41	0	0
TITAN INTERNATIONAL INC	COMMON	88830M102		6	865	SH		SOLE		55	0	810
TITAN MACHINERY INC	COMMON	88830R101		0	4	SH		SOLE		4	0	0
TJX COMPANIES INC	COMMON	872540109		48	434	SH		SOLE		382	0	52
TKO GROUP HOLDINGS INC	COMMON	87256C101		58	537	SH		SOLE		537	0	0
TLT 15NOV24 100 C	ETF	464287432		0	5	SH	Call	SOLE		0	0	5
TLT 16AUG24 103 C	ETF	464287432		0	12	SH	Call	SOLE		0	0	12
TLT 20SEP24 104 C	ETF	464287432		0	10	SH	Call	SOLE		0	0	10
TNET 20SEP24 120 C	COMMON	896288107		0	5	SH	Call	SOLE		0	0	5
TOAST INC-CLASS A	CLASS A	888787108		58	2,251	SH		SOLE		2,251	0	0
TOLL BROTHERS INC	COMMON	889478103		39	337	SH		SOLE		337	0	0
TOMPKINS FINANCIAL CORP	COMMON	890110109		0	2	SH		SOLE		2	0	0
TOOTSIE ROLL INDS	COMMON	890516107		0	0	SH		SOLE		0	0	0
TOPBUILD CORP	COMMON	89055F103		73	188	SH		SOLE		188	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104		65	4,272	SH		SOLE		2,618	0	1,654
TORO CO	COMMON	891092108		89	948	SH		SOLE		948	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109		7	108	SH		SOLE		0	0	108
TOWNE BANK	COMMON	89214P109		0	7	SH		SOLE		7	0	0
TOWNSQUARE MEDIA INC - CL A	COMMON	892231101		0	24	SH		SOLE		24	0	0
TPG INC	COMMON	872657101		6	152	SH		SOLE		152	0	0
TRACTOR SUPPLY COMPANY	COMMON	892356106		65	238	SH		SOLE		65	0	173
TRADE DESK INC/THE -CLASS A	CLASS A	88339J105		226	2,310	SH		SOLE		2,310	0	0
TRADEWEB MARKETS INC-CLASS A	CLASS A	892672106		157	1,480	SH		SOLE		1,480	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103		68	205	SH		SOLE		205	0	0
TRANSCAT INC	COMMON	893529107		34	285	SH		SOLE		285	0	0
TRANSCONTINENTAL REALTY INV	COMMON	893617209		0	2	SH		SOLE		2	0	0
TRANSDIGM GROUP INC	COMMON	893641100		106	82	SH		SOLE		82	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109		0	2	SH		SOLE		2	0	0
TRANSUNION	COMMON	89400J107		11	145	SH		SOLE		145	0	0
TRAVEL and LEISURE CO	COMMON	894164102		9	211	SH		SOLE		211	0	0
TRAVELERS COS INC/THE	COMMON	89417E109		63	310	SH		SOLE		100	0	210
TRAVERE THERAPEUTICS INC	COMMON	89422G107		0	11	SH		SOLE		11	0	0
TREACE MEDICAL CONCEPTS INC	COMMON	89455T109		0	8	SH		SOLE		8	0	0
TREEHOUSE FOODS INC	COMMON	89469A104		0	8	SH		SOLE		8	0	0
TREX COMPANY INC	COMMON	89531P105		9	127	SH		SOLE		127	0	0
TRI POINTE HOMES INC	COMMON	87265H109		41	1,094	SH		SOLE		1,094	0	0
TRICO BANCSHARES	COMMON	896095106		0	3	SH		SOLE		3	0	0
TRIMAS CORP	COMMON	896215209		0	4	SH		SOLE		4	0	0
TRIMBLE INC	COMMON	896239100		12	218	SH		SOLE		218	0	0
TRINET GROUP INC	COMMON	896288107		18	178	SH		SOLE		100	0	78
TRINITY INDUSTRIES INC	COMMON	896522109		1	44	SH		SOLE		44	0	0
TRINSEO PLC	COMMON	G9059U107		0	27	SH		SOLE		27	0	0
TRIPADVISOR INC	COMMON	896945201		10	553	SH		SOLE		7	0	546
TRIUMPH FINANCIAL INC	COMMON	89679E300		0	1	SH		SOLE		1	0	0
TRIUMPH GROUP INC	COMMON	896818101		0	7	SH		SOLE		7	0	0
TRIVAGO NV - ADR	ADR	89686D303		0	13	SH		SOLE		0	0	13
TRONOX HOLDINGS PLC	COMMON	G9087Q102		0	9	SH		SOLE		9	0	0
TRUBRIDGE INC	COMMON	205306103		24	2,409	SH		SOLE		69	0	2,340
TRUEBLUE INC	COMMON	89785X101		0	4	SH		SOLE		4	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109		82	2,109	SH		SOLE		2,109	0	0
TRUPANION INC	COMMON	898202106		0	3	SH		SOLE		3	0	0
TRUSTCO BANK CORP NY	COMMON	898349204		1	43	SH		SOLE		43	0	0
TRUSTMARK CORP	COMMON	898402102		1	24	SH		SOLE		24	0	0
TTEC HOLDINGS INC	COMMON	89854H102		0	11	SH		SOLE		11	0	0
TTM TECHNOLOGIES	COMMON	87305R109		1	59	SH		SOLE		59	0	0
TURNING POINT BRANDS INC	COMMON	90041L105		1	32	SH		SOLE		0	0	32
TWILIO INC - A	COMMON	90138F102		50	885	SH		SOLE		852	0	33
TWIST BIOSCIENCE CORP	COMMON	90184D100		0	3	SH		SOLE		3	0	0
TWO HARBORS INVESTMENT CORP	REIT	90187B804		0	6	SH		SOLE		6	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105		17	33	SH		SOLE		33	0	0
TYRA BIOSCIENCES INC	COMMON	90240B106		0	6	SH		SOLE		6	0	0
TYSON FOODS INC-CL A	COMMON	902494103		10	176	SH		SOLE		176	0	0
U-HAUL HOLDING CO	COMMON	023586100		39	628	SH		SOLE		628	0	0
U-HAUL HOLDING CO-NON VOTING	COMMON	023586506		11	191	SH		SOLE		191	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108		0	1	SH		SOLE		1	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100		41	568	SH		SOLE		568	0	0
UBIQUITI INC	COMMON	90353W103		157	1,075	SH		SOLE		1,075	0	0
UBS GROUP AG-REG	COMMON	H42097107		0	6	SH		SOLE		0	0	6
UDEMY INC	COMMON	902685106		1	161	SH		SOLE		28	0	133
UDR INC	REIT	902653104		128	3,103	SH		SOLE		3,103	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		93	832	SH		SOLE		751	0	81
UFP TECHNOLOGIES INC	COMMON	902673102		1	2	SH		SOLE		2	0	0
UGI 20SEP24 30 C	COMMON	902681105		0	34	SH	Call	SOLE		0	0	34
UGI CORP	COMMON	902681105		96	4,161	SH		SOLE		471	0	3,690
UIPATH INC - CLASS A	CLASS A	90364P105		100	7,901	SH		SOLE		7,051	0	850
ULTA BEAUTY INC	COMMON	90384S303		20	50	SH		SOLE		25	0	25
ULTRA CLEAN HOLDINGS INC	COMMON	90385V107		0	3	SH		SOLE		3	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108		28	689	SH		SOLE		689	0	0
UMB FINANCIAL CORP	COMMON	902788108		27	329	SH		SOLE		329	0	0
UMH PROPERTIES INC	REIT	903002103		0	6	SH		SOLE		6	0	0
UNDER ARMOUR INC-CLASS A	CLASS A	904311107		19	2,812	SH		SOLE		2,812	0	0
UNDER ARMOUR INC-CLASS C	COMMON	904311206		10	1,570	SH		SOLE		136	0	1,434
UNIFIRST CORP/MA	COMMON	904708104		66	387	SH		SOLE		387	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704		3	48	SH		SOLE		48	0	0
UNION PACIFIC CORP	COMMON	907818108		75	329	SH		SOLE		184	0	145
UNIQURE NV	COMMON	N90064101		216	48,273	SH		SOLE		0	0	48,273
UNISYS CORP	COMMON	909214306		0	18	SH		SOLE		18	0	0
UNITED AIRLINES HOLDINGS INC	COMMON	910047109		25	517	SH		SOLE		327	0	190
UNITED BANKSHARES INC	COMMON	909907107		42	1,305	SH		SOLE		1,305	0	0
UNITED COMMUNITY BANKS/GA	COMMON	90984P303		12	476	SH		SOLE		476	0	0
UNITED NATURAL FOODS INC	COMMON	911163103		38	2,955	SH		SOLE		6	0	2,949
UNITED PARCEL SERVICE-CL B	COMMON	911312106		146	1,068	SH		SOLE		1,068	0	0
UNITED PARKS & RESORTS INC	COMMON	81282V100		21	387	SH		SOLE		188	0	199
UNITED RENTALS INC	COMMON	911363109		96	148	SH		SOLE		134	0	14
UNITED STATES LIME & MINERAL	COMMON	911922102		2	6	SH		SOLE		6	0	0
UNITED STATES STEEL CORP	COMMON	912909108		118	3,128	SH		SOLE		2,458	0	670
UNITED THERAPEUTICS CORP	COMMON	91307C102		148	465	SH		SOLE		420	0	45
UNITEDHEALTH GROUP INC	COMMON	91324P102		334	654	SH		SOLE		614	0	40
UNITI GROUP INC	REIT	91325V108		0	17	SH		SOLE		17	0	0
UNITIL CORP	COMMON	913259107		0	1	SH		SOLE		1	0	0
UNITY BANCORP INC	COMMON	913290102		0	9	SH		SOLE		9	0	0
UNITY SOFTWARE INC	COMMON	91332U101		9	532	SH		SOLE		532	0	0
UNIVERSAL CORP/VA	COMMON	913456109		1	29	SH		SOLE		29	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105		167	794	SH		SOLE		794	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105		0	4	SH		SOLE		4	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100		131	707	SH		SOLE		707	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON	91359V107		11	553	SH		SOLE		38	0	515
UNIVERSAL LOGISTICS HOLDINGS	COMMON	91388P105		2	37	SH		SOLE		37	0	0
UNIVERSAL TECHNICAL INSTITUT	COMMON	913915104		0	25	SH		SOLE		25	0	0
UNIVEST FINANCIAL CORP	COMMON	915271100		1	59	SH		SOLE		59	0	0
UNUM GROUP	COMMON	91529Y106		103	2,010	SH		SOLE		2,010	0	0
UPBOUND GROUP INC	COMMON	76009N100		9	308	SH		SOLE		14	0	294
UPSTART HOLDINGS INC	COMMON	91680M107		7	307	SH		SOLE		307	0	0
UPWORK INC	COMMON	91688F104		0	10	SH		SOLE		10	0	0
URANIUM ENERGY CORP	COMMON	916896103		0	25	SH		SOLE		25	0	0
URBAN EDGE PROPERTIES	REIT	91704F104		1	43	SH		SOLE		43	0	0
URBAN OUTFITTERS INC	COMMON	917047102		47	1,152	SH		SOLE		1,152	0	0
US BANCORP	COMMON	902973304		60	1,511	SH		SOLE		1,504	0	7
US CELLULAR CORP	COMMON	911684108		0	6	SH		SOLE		0	0	6
US FOODS HOLDING CORP	COMMON	912008109		15	280	SH		SOLE		280	0	0
US SILICA HOLDINGS INC	COMMON	90346E103		1	85	SH		SOLE		85	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107		11	227	SH		SOLE		16	0	211
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101		1	61	SH		SOLE		61	0	0
USM 18OCT24 45 P	COMMON	911684108		0	25	SH	Put	SOLE		0	0	25
USM 20DEC24 45 P	COMMON	911684108		0	2	SH	Put	SOLE		0	0	2
UTAH MEDICAL PRODUCTS INC	COMMON	917488108		2	28	SH		SOLE		28	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886		35	512	SH		SOLE		120	0	392
UTZ BRANDS INC	COMMON	918090101		0	7	SH		SOLE		7	0	0
UWM HOLDINGS CORP	COMMON	91823B109		0	0	SH		SOLE		0	0	0
V2X INC	COMMON	92242T101		0	2	SH		SOLE		2	0	0
VAALCO ENERGY INC	COMMON	91851C201		1	118	SH		SOLE		118	0	0
VACASA INC -CL A	COMMON	91854V206		0	3	SH		SOLE		0	0	3
VAIL RESORTS INC	COMMON	91879Q109		51	284	SH		SOLE		284	0	0
VALARIS LTD	COMMON	G9460G101		44	594	SH		SOLE		594	0	0
VALARIS LTD	COMMON	G9460G101		50	670	SH		OTR	1	670	0	0
VALERO ENERGY CORP	COMMON	91913Y100		90	571	SH		SOLE		571	0	0
VALHI INC	COMMON	918905209		0	0	SH		SOLE		0	0	0
VALLEY NATIONAL BANCORP	COMMON	919794107		131	18,833	SH		SOLE		18,833	0	0
VALMONT INDUSTRIES	COMMON	920253101		47	169	SH		SOLE		169	0	0
VALVOLINE INC	COMMON	92047W101		12	275	SH		SOLE		275	0	0
VANECK OIL SERVICES ETF	ETF	92189H607		2	7	SH		SOLE		7	0	0
VANGUARD COMMUNICATION SERVI	ETF	92204A884		8	59	SH		SOLE		59	0	0
VANGUARD CONSUMER DISCRE ETF	ETF	92204A108		10	30	SH		SOLE		30	0	0
VANGUARD CONSUMER STAPLE ETF	ETF	92204A207		11	52	SH		SOLE		52	0	0
VANGUARD EMERG MKTS GOV BND	ETF	921946885		40	643	SH		SOLE		0	0	643
VANGUARD ENERGY ETF	ETF	92204A306		257	2,014	SH		SOLE		1,331	0	683
VANGUARD ESG US STOCK ETF	ETF	921910733		144	1,492	SH		SOLE		1,492	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		15	149	SH		SOLE		149	0	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858		1,532	30,991	SH		SOLE		30,611	0	380
VANGUARD FTSE EMERGING MARKE	ETF	922042858		1,071	24,467	SH		SOLE		24,373	0	94
VANGUARD FTSE EUROPE ETF	ETF	922042874		17	260	SH		SOLE		260	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406		792	6,678	SH		SOLE		6,678	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603		8	34	SH		SOLE		34	0	0
VANGUARD INFO TECH ETF	ETF	92204A702		53	90	SH		SOLE		44	0	46
VANGUARD INTERMEDIATE-TERM B	ETF	921937819		1	16	SH		SOLE		16	0	0
VANGUARD INTERMEDIATE-TERM T	ETF	92206C706		6	105	SH		SOLE		105	0	0
VANGUARD MATERIALS ETF	ETF	92204A801		5	27	SH		SOLE		27	0	0
VANGUARD MID-CAP ETF	ETF	922908629		242	1,000	SH		SOLE		1,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		221	2,640	SH		SOLE		2,640	0	0
VANGUARD S&P 500 ETF	ETF	922908363		2	3	SH		SOLE		3	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		211	969	SH		SOLE		969	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		27	539	SH		SOLE		539	0	0
VANGUARD TOTAL BOND MARKET	ETF	921937835		522	7,248	SH		SOLE		7,248	0	0
VANGUARD TOTAL CORPORATE BND	ETF	92206C573		14	182	SH		SOLE		0	0	182
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769		1,687	6,305	SH		SOLE		6,305	0	0
VAREX IMAGING CORP	COMMON	92214X106		1	77	SH		SOLE		77	0	0
VARONIS SYSTEMS INC	COMMON	922280102		13	261	SH		SOLE		261	0	0
VAXCYTE INC	COMMON	92243G108		87	1,153	SH		SOLE		1,153	0	0
VECTOR GROUP LTD	COMMON	92240M108		202	19,111	SH		SOLE		18,331	0	780
VEECO INSTRUMENTS INC	COMMON	922417100		41	886	SH		SOLE		886	0	0
VEEVA SYSTEMS INC-CLASS A	CLASS A	922475108		128	700	SH		SOLE		650	0	50
VELOCITY FINANCIAL INC	COMMON	92262D101		0	15	SH		SOLE		15	0	0
VENTAS INC.	REIT	92276F100		17	325	SH		SOLE		325	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107		0	13	SH		SOLE		13	0	0
VERA THERAPEUTICS INC	COMMON	92337R101		0	3	SH		SOLE		3	0	0
VERACYTE INC	COMMON	92337F107		0	22	SH		SOLE		22	0	0
VERALTO CORP	COMMON	92338C103		16	165	SH		SOLE		165	0	0
VERICEL CORP	COMMON	92346J108		1	22	SH		SOLE		22	0	0
VERINT SYSTEMS INC	COMMON	92343X100		0	3	SH		SOLE		3	0	0
VERIS RESIDENTIAL INC	REIT	554489104		0	16	SH		SOLE		9	0	7
VERISIGN INC	COMMON	92343E102		15	86	SH		SOLE		86	0	0
VERISK ANALYTICS INC	COMMON	92345Y106		21	79	SH		SOLE		79	0	0
VERITEX HOLDINGS INC	COMMON	923451108		1	64	SH		SOLE		64	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104		106	2,552	SH		SOLE		2,296	0	256
VERRA MOBILITY CORP	COMMON	92511U102		0	9	SH		SOLE		9	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100		331	706	SH		SOLE		704	0	2
VERTIV HOLDINGS CO-A	COMMON	92537N108		122	1,406	SH		SOLE		1,406	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101		0	14	SH		SOLE		14	0	0
VESTIS CORP	COMMON	29430C102		2	132	SH		SOLE		132	0	0
VF CORP	COMMON	918204108		21	1,514	SH		SOLE		790	0	724
VIAD CORP	COMMON	92552R406		0	0	SH		SOLE		0	0	0
VIAD CORP	COMMON	92552R406		26	779	SH		OTR	1	779	0	0
VIANT TECHNOLOGY INC-A	COMMON	92557A101		59	5,945	SH		SOLE		5,878	0	67
VIASAT INC	COMMON	92552V100		4	331	SH		SOLE		331	0	0
VIATRIS INC	COMMON	92556V106		164	15,393	SH		SOLE		15,392	0	1
VIAVI SOLUTIONS INC	COMMON	925550105		6	960	SH		SOLE		14	0	946
VICI PROPERTIES INC	REIT	925652109		307	10,716	SH		SOLE		10,716	0	0
VICOR CORP	COMMON	925815102		0	3	SH		SOLE		3	0	0
VICTORIA'S SECRET & CO	COMMON	926400102		16	887	SH		SOLE		460	0	427
VICTORY CAPITAL HOLDING - A	COMMON	92645B103		1	10	SH		SOLE		10	0	0
VIEMED HEALTHCARE INC	COMMON	92663R105		4	550	SH		SOLE		550	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106		8	157	SH		SOLE		157	0	0
VILLAGE SUPER MARKET-CLASS A	CLASS A	927107409		2	77	SH		SOLE		77	0	0
VIMEO INC	COMMON	92719V100		49	13,141	SH		SOLE		8,123	0	5,018
VIR BIOTECHNOLOGY INC	COMMON	92764N102		0	12	SH		SOLE		12	0	0
VIRGINIA NATIONAL BANKSHARES	COMMON	928031103		0	11	SH		SOLE		11	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104		0	8	SH		SOLE		8	0	0
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109		0	0	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	CLASS A	92826C839		306	1,166	SH		SOLE		584	0	582
VISHAY INTERTECHNOLOGY INC	COMMON	928298108		178	7,979	SH		SOLE		7,530	0	449
VISHAY PRECISION GROUP	COMMON	92835K103		0	15	SH		SOLE		15	0	0
VISTA OUTDOOR INC	COMMON	928377100		0	4	SH		SOLE		4	0	0
VISTEON CORP	COMMON	92839U206		146	1,365	SH		SOLE		1,365	0	0
VISTRA CORP	COMMON	92840M102		323	3,768	SH		SOLE		1,574	0	2,194
VITA COCO CO INC/THE	COMMON	92846Q107		12	426	SH		SOLE		36	0	390
VITAL ENERGY INC	COMMON	516806205		1	18	SH		SOLE		18	0	0
VITAL FARMS INC	COMMON	92847W103		2	41	SH		SOLE		41	0	0
VITESSE ENERGY INC	COMMON	92852X103		10	430	SH		SOLE		428	0	2
VIZIO HOLDING CORP-A	COMMON	92858V101		0	35	SH		SOLE		35	0	0
VONTIER CORP	COMMON	928881101		41	1,066	SH		SOLE		1,066	0	0
VORNADO REALTY TRUST	REIT	929042109		11	419	SH		SOLE		419	0	0
VOYA FINANCIAL INC	COMMON	929089100		61	848	SH		SOLE		711	0	137
VSE CORP	COMMON	918284100		0	1	SH		SOLE		1	0	0
VTRS 16JAN26 15 C	COMMON	92556V106		0	11	SH	Call	SOLE		0	0	11
VTRS 17JAN25 15 C	COMMON	92556V106		0	29	SH	Call	SOLE		0	0	29
VTRS 17JAN25 17 C	COMMON	92556V106		0	28	SH	Call	SOLE		0	0	28
VULCAN MATERIALS CO	COMMON	929160109		101	407	SH		SOLE		407	0	0
W&T OFFSHORE INC	COMMON	92922P106		0	22	SH		SOLE		22	0	0
WABASH NATIONAL CORP	COMMON	929566107		11	520	SH		SOLE		65	0	455
WABTEC CORP	COMMON	929740108		20	125	SH		SOLE		125	0	0
WAFD INC	COMMON	938824109		34	1,189	SH		SOLE		1,189	0	0
WALDENCAST ACQUISITION COR-A	COMMON	G9503X103		0	10	SH		SOLE		10	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108		10	806	SH		SOLE		806	0	0
WALKER & DUNLOP INC	COMMON	93148P102		8	76	SH		SOLE		76	0	0
WALKME LTD	COMMON	M97628107		2	145	SH		SOLE		0	0	145
WALMART INC	COMMON	931142103		180	2,652	SH		SOLE		2,652	0	0
WALT DISNEY CO/THE	COMMON	254687106		50	504	SH		SOLE		501	0	3
WARBY PARKER INC-CLASS A	CLASS A	93403J106		1	40	SH		SOLE		40	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104		82	11,002	SH		SOLE		1,503	0	9,499
WARRIOR MET COAL INC	COMMON	93627C101		235	3,738	SH		SOLE		1,983	0	1,755
WASHINGTON TRUST BANCORP	COMMON	940610108		1	21	SH		SOLE		21	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		121	566	SH		SOLE		566	0	0
WATERS CORP	COMMON	941848103		12	41	SH		SOLE		41	0	0
WATSCO INC	COMMON	942622200		201	433	SH		SOLE		433	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102		56	305	SH		SOLE		305	0	0
WAYFAIR INC- CLASS A	CLASS A	94419L101		7	139	SH		SOLE		139	0	0
WD-40 CO	COMMON	929236107		35	160	SH		SOLE		160	0	0
WEATHERFORD INTERNATIONAL PL	COMMON	G48833118		93	760	SH		SOLE		760	0	0
WEAVE COMMUNICATIONS INC	COMMON	94724R108		0	8	SH		SOLE		8	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109		71	1,619	SH		SOLE		1,619	0	0
WEC ENERGY GROUP INC	COMMON	92939U106		25	314	SH		SOLE		190	0	124
WEIS MARKETS INC	COMMON	948849104		105	1,680	SH		SOLE		1,546	0	134
WELLS FARGO & CO	COMMON	949746101		67	1,130	SH		SOLE		1,130	0	0
WELLTOWER INC	REIT	95040Q104		28	266	SH		SOLE		266	0	0
WENDY'S CO/THE	COMMON	95058W100		70	4,139	SH		SOLE		4,139	0	0
WERNER ENTERPRISES INC	COMMON	950755108		164	4,581	SH		SOLE		4,293	0	288
WESBANCO INC	COMMON	950810101		0	11	SH		SOLE		11	0	0
WESCO INTERNATIONAL INC	COMMON	95082P105		123	773	SH		SOLE		716	0	57
WESCO INTERNATIONAL INC	COMMON	95082P105		56	356	SH		OTR	1	356	0	0
WEST BANCORPORATION	COMMON	95123P106		0	12	SH		SOLE		12	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105		92	280	SH		SOLE		280	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103		4	100	SH		SOLE		30	0	70
WESTERN ALLIANCE BANCORP	COMMON	957638109		15	237	SH		SOLE		237	0	0
WESTERN DIGITAL CORP	COMMON	958102105		53	702	SH		SOLE		257	0	445
WESTERN UNION CO	COMMON	959802109		170	13,861	SH		SOLE		13,134	0	727
WESTLAKE CORP	COMMON	960413102		26	182	SH		SOLE		182	0	0
WESTROCK CO	COMMON	96145D105		108	2,143	SH		SOLE		2,143	0	0
WESTROCK COFFEE CO	COMMON	96145W103		0	11	SH		SOLE		11	0	0
WEX INC	COMMON	96208T104		33	188	SH		SOLE		188	0	0
WEYCO GROUP INC	COMMON	962149100		1	49	SH		SOLE		49	0	0
WEYERHAEUSER CO	REIT	962166104		52	1,814	SH		SOLE		1,814	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102		53	1,015	SH		SOLE		0	0	1,015
WHIRLPOOL CORP	COMMON	963320106		10	100	SH		SOLE		100	0	0
WHITE MOUNTAINS INSURANCE GP	COMMON	G9618E107		164	90	SH		SOLE		90	0	0
WHITESTONE REIT	REIT	966084204		3	193	SH		SOLE		0	0	193
WIDEOPENWEST INC	COMMON	96758W101		165	30,601	SH		SOLE		21	0	30,580
WILEY (JOHN) & SONS-CLASS A	CLASS A	968223206		11	268	SH		SOLE		4	0	264
WILLDAN GROUP INC	COMMON	96924N100		0	16	SH		SOLE		16	0	0
WILLIAMS COS INC	COMMON	969457100		58	1,347	SH		SOLE		698	0	649
WILLIAMS-SONOMA INC	COMMON	969904101		130	460	SH		SOLE		429	0	31
WILLIS LEASE FINANCE CORP	COMMON	970646105		3	37	SH		SOLE		37	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103		13	49	SH		SOLE		49	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104		82	2,173	SH		SOLE		2,173	0	0
WILLSCOT MOBILE MINI HOLDING	COMMON	971378104		71	1,891	SH		OTR	1	1,891	0	0
WINGSTOP INC	COMMON	974155103		123	291	SH		SOLE		291	0	0
WINMARK CORP	COMMON	974250102		0	0	SH		SOLE		0	0	0
WINNEBAGO INDUSTRIES	COMMON	974637100		0	4	SH		SOLE		4	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108		36	367	SH		SOLE		367	0	0
WISDMTREE EMERG MKT EX-ST OW	ETF	97717X578		6	209	SH		SOLE		209	0	0
WISDOMTREE EM SMALL CAP	ETF	97717W281		2	43	SH		SOLE		43	0	0
WISDOMTREE EMRG MKTS DEBT	ETF	97717X867		0	15	SH		SOLE		15	0	0
WISDOMTREE ENHANCED COMMODIT	ETF	97717Y683		3	174	SH		SOLE		174	0	0
WISDOMTREE FLOATING RATE TRE	ETF	97717Y527		16	311	SH		SOLE		311	0	0
WISDOMTREE INC	COMMON	97717P104		0	14	SH		SOLE		14	0	0
WISDOMTREE INTERNATIONAL MUL	ETF	97717Y774		3	102	SH		SOLE		102	0	0
WISDOMTREE INTL S/C DVD FUND	ETF	97717W760		6	91	SH		SOLE		91	0	0
WISDOMTREE PUTWRITE STRATEGY	ETF	97717X560		3	76	SH		SOLE		76	0	0
WISDOMTREE U.S. QUALITY DIVI	ETF	97717X669		11	139	SH		SOLE		139	0	0
WISDOMTREE U.S. SMALLCAP QUA	ETF	97717X651		3	53	SH		SOLE		53	0	0
WISDOMTREE US EFFICIENT CORE	ETF	97717Y790		5	123	SH		SOLE		123	0	0
WISDOMTREE US HIGH YIELD COR	ETF	97717X172		4	82	SH		SOLE		82	0	0
WISDOMTREE US LARGECAP FUND	ETF	97717W588		6	97	SH		SOLE		97	0	0
WISDOMTREE US MIDCAP DIVIDEN	ETF	97717W505		5	114	SH		SOLE		114	0	0
WISDOMTREE US MULTIFACTOR FU	ETF	97717Y857		11	244	SH		SOLE		244	0	0
WISDOMTREE US QUALITY GROWTH	ETF	97717Y477		11	256	SH		SOLE		256	0	0
WISDOMTREE US SHORT TERM COR	ETF	97717X156		2	46	SH		SOLE		46	0	0
WISDOMTREE US SMALLCAP FUND	ETF	97717W562		3	57	SH		SOLE		57	0	0
WISDOMTREE YIELD ENHANCED US	ETF	97717X511		26	613	SH		SOLE		613	0	0
WK KELLOGG CO	COMMON	92942W107		2	91	SH		SOLE		91	0	0
WOLFSPEED INC	COMMON	977852102		10	427	SH		SOLE		427	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103		10	758	SH		SOLE		11	0	747
WOODWARD INC	COMMON	980745103		16	90	SH		SOLE		90	0	0
WORKDAY INC-CLASS A	CLASS A	98138H101		144	641	SH		SOLE		594	0	47
WORKIVA INC	COMMON	98139A105		7	90	SH		SOLE		90	0	0
WORLD ACCEPTANCE CORP	COMMON	981419104		0	0	SH		SOLE		0	0	0
WORLD KINECT CORP	COMMON	981475106		0	17	SH		SOLE		17	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102		48	1,028	SH		SOLE		850	0	178
WORTHINGTON STEEL INC	COMMON	982104101		1	17	SH		SOLE		17	0	0
WP CAREY INC	REIT	92936U109		62	1,127	SH		SOLE		949	0	178
WR BERKLEY CORP	COMMON	084423102		25	325	SH		SOLE		194	0	131
WSFS FINANCIAL CORP	COMMON	929328102		0	10	SH		SOLE		10	0	0
WW GRAINGER INC	COMMON	384802104		113	125	SH		SOLE		114	0	11
WW INTERNATIONAL INC	COMMON	98262P101		0	24	SH		SOLE		24	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105		96	1,293	SH		SOLE		1,293	0	0
WYNN RESORTS LTD.	COMMON	983134107		41	458	SH		SOLE		458	0	0
XCEL ENERGY INC	COMMON	98389B100		26	485	SH		SOLE		294	0	191
XENCOR INC	COMMON	98401F105		0	4	SH		SOLE		4	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103		0	7	SH		SOLE		7	0	0
XEROX HOLDINGS CORP	COMMON	98421M106		164	14,148	SH		SOLE		14,148	0	0
XOMETRY INC-A	COMMON	98423F109		0	4	SH		SOLE		4	0	0
XP INC - CLASS A	CLASS A	G98239109		130	7,362	SH		SOLE		7,362	0	0
XPEL INC	COMMON	98379L100		1	25	SH		SOLE		25	0	0
XPERI INC	COMMON	98423J101		0	12	SH		SOLE		12	0	0
XPO INC	COMMON	983793100		11	102	SH		SOLE		102	0	0
XPONENTIAL FITNESS INC-A	COMMON	98422X101		0	5	SH		SOLE		5	0	0
XYLEM INC	COMMON	98419M100		77	566	SH		SOLE		566	0	0
YELP INC	COMMON	985817105		210	5,692	SH		SOLE		5,419	0	273
YETI HOLDINGS INC	COMMON	98585X104		97	2,537	SH		SOLE		2,537	0	0
YEXT INC	COMMON	98585N106		43	8,009	SH		SOLE		5,989	0	2,020
YUM! BRANDS INC	COMMON	988498101		86	651	SH		SOLE		651	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105		11	36	SH		SOLE		36	0	0
ZEDGE INC-CL B	COMMON	98923T104		0	78	SH		SOLE		0	0	78
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107		0	7	SH		SOLE		7	0	0
ZETA GLOBAL HOLDINGS CORP-A	COMMON	98956A105		1	50	SH		SOLE		50	0	0
ZIFF DAVIS INC	COMMON	48123V102		21	396	SH		SOLE		190	0	206
ZILLOW GROUP INC - A	COMMON	98954M101		0	7	SH		SOLE		7	0	0
ZILLOW GROUP INC - C	COMMON	98954M200		10	211	SH		SOLE		211	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102		87	798	SH		SOLE		798	0	0
ZIMVIE INC	COMMON	98888T107		0	0	SH		SOLE		0	0	0
ZIMVIE INC	COMMON	98888T107		24	1,290	SH		OTR	1	1,290	0	0
ZIONS BANCORP NA	COMMON	989701107		61	1,395	SH		SOLE		1,395	0	0
ZIPRECRUITER INC-A	COMMON	98980B103		8	852	SH		SOLE		8	0	844
ZOETIS INC	COMMON	98978V103		152	875	SH		SOLE		750	0	125
ZOOM VIDEO COMMUNICATIONS-A	COMMON	98980L101		225	3,795	SH		SOLE		3,642	0	153
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104		35	2,762	SH		SOLE		2,762	0	0
ZSCALER INC	COMMON	98980G102		103	536	SH		SOLE		536	0	0
ZUORA INC - CLASS A	CLASS A	98983V106		1	147	SH		SOLE		13	0	134
ZURN ELKAY WATER SOLUTIONS C	COMMON	98983L108		10	346	SH		SOLE		346	0	0
ZYMEWORKS INC	COMMON	98985Y108		0	41	SH		SOLE		41	0	0