0001729829-22-000003.txt : 20220210 0001729829-22-000003.hdr.sgml : 20220210 20220210131343 ACCESSION NUMBER: 0001729829-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Research & Technologies Ltd CENTRAL INDEX KEY: 0001729829 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18757 FILM NUMBER: 22612768 BUSINESS ADDRESS: STREET 1: 10TH FLOOR, NOVA SOUTH BUILDING STREET 2: 160 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5LB BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 10TH FLOOR, NOVA SOUTH BUILDING STREET 2: 160 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5LB 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001729829 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT Qube Research & Technologies Ltd

10TH FLOOR, NOVA SOUTH BUILDING 160 VICTORIA STREET LONDON X0 SW1E 5LB

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7709 SH SOLE 7709 0 0 DISCOVERY INC COM SER C 25470F302 15284 667431 SH SOLE 667431 0 0 DISH NETWORK CORPORATION CL A 25470M109 2353 72532 SH SOLE 72532 0 0 DISNEY WALT CO COM 254687106 2894 18684 SH SOLE 18684 0 0 DLOCAL LTD CLASS A COM G29018101 535 14977 SH SOLE 14977 0 0 DOCGO INC COM 256086109 776 83041 SH SOLE 83041 0 0 DOLLAR GEN CORP NEW COM 256677105 49095 208181 SH SOLE 208181 0 0 DOLLAR TREE INC COM 256746108 23076 164222 SH SOLE 164222 0 0 DOMINOS PIZZA INC COM 25754A201 12171 21568 SH SOLE 21568 0 0 DOMO INC COM CL B 257554105 736 14829 SH SOLE 14829 0 0 DONALDSON INC COM 257651109 535 9025 SH SOLE 9025 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1308 27751 SH SOLE 27751 0 0 DONNELLEY R R & SONS CO COM 257867200 3943 350202 SH SOLE 350202 0 0 DORIAN LPG LTD SHS USD Y2106R110 258 20348 SH SOLE 20348 0 0 DORMAN PRODS INC COM 258278100 640 5661 SH SOLE 5661 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1302 39110 SH SOLE 39110 0 0 DOUGLAS ELLIMAN INC COM 25961D105 782 67983 SH SOLE 67983 0 0 DOUGLAS EMMETT INC COM 25960P109 4893 146054 SH SOLE 146054 0 0 DOXIMITY INC CL A 26622P107 4627 92299 SH SOLE 92299 0 0 DPCM CAP INC COM CL A 23344P101 767 78091 SH SOLE 78091 0 0 DR REDDYS LABS LTD ADR 256135203 2407 36805 SH SOLE 36805 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1392 71555 SH SOLE 71555 0 0 DROPBOX INC CL A 26210C104 13341 543632 SH SOLE 543632 0 0 DTE ENERGY CO COM 233331107 20625 172535 SH SOLE 172535 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 257 11032 SH SOLE 11032 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57166 544960 SH SOLE 544960 0 0 DUNE ACQUISITION CORP COM CL A 265334102 447 45170 SH SOLE 45170 0 0 DURECT CORP COM 266605104 13 12816 SH SOLE 12816 0 0 DYCOM INDS INC COM 267475101 317 3385 SH SOLE 3385 0 0 DYNATRACE INC COM NEW 268150109 19264 319204 SH SOLE 319204 0 0 DYNEX CAP INC COM 26817Q886 1455 87047 SH SOLE 87047 0 0 E L F BEAUTY INC COM 26856L103 1306 39330 SH SOLE 39330 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 463 47090 SH SOLE 47090 0 0 EAGLE BANCORP INC MD COM 268948106 1521 26065 SH SOLE 26065 0 0 EAGLE MATLS INC COM 26969P108 1205 7239 SH SOLE 7239 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 499 9793 SH SOLE 9793 0 0 EAST RES ACQUISITION CO COM CL A 274681105 337 34102 SH SOLE 34102 0 0 EAST WEST BANCORP INC COM 27579R104 4241 53898 SH SOLE 53898 0 0 EASTERN BANKSHARES INC COM 27627N105 668 33142 SH SOLE 33142 0 0 EASTMAN KODAK CO COM NEW 277461406 57 12231 SH SOLE 12231 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 308 33332 SH SOLE 33332 0 0 EATON VANCE SHORT DURATION D COM 27828V104 262 19753 SH SOLE 19753 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 11 11111 SH SOLE 11111 0 0 ECHOSTAR CORP CL A 278768106 1306 49569 SH SOLE 49569 0 0 ECOLAB INC COM 278865100 25233 107563 SH SOLE 107563 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 276 18078 SH SOLE 18078 0 0 EDITAS MEDICINE INC COM 28106W103 712 26811 SH SOLE 26811 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 18310 645169 SH SOLE 645169 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 359 157567 SH SOLE 157567 0 0 ELECTRONIC ARTS INC COM 285512109 5564 42181 SH SOLE 42181 0 0 ELEMENT SOLUTIONS INC COM 28618M106 306 12623 SH SOLE 12623 0 0 EMBARK TECHNOLOGY INC COM 29079J103 1900 218839 SH SOLE 218839 0 0 EMCOR GROUP INC COM 29084Q100 275 2161 SH SOLE 2161 0 0 EMERSON ELEC CO COM 291011104 34689 373117 SH SOLE 373117 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1334 149853 SH SOLE 149853 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 634 8479 SH SOLE 8479 0 0 ENCORE CAP GROUP INC COM 292554102 1490 23996 SH SOLE 23996 0 0 ENCORE WIRE CORP COM 292562105 891 6226 SH SOLE 6226 0 0 ENDAVA PLC ADS 29260V105 4036 24034 SH SOLE 24034 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 884 25340 SH SOLE 25340 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 216 51209 SH SOLE 51209 0 0 ENERPLUS CORP COM 292766102 503 47561 SH SOLE 47561 0 0 ENI S P A SPONSORED ADR 26874R108 2713 98121 SH SOLE 98121 0 0 ENJOY TECHNOLOGY INC COM 29335V106 389 84148 SH SOLE 84148 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 84 11542 SH SOLE 11542 0 0 ENOVA INTL INC COM 29357K103 1442 35199 SH SOLE 35199 0 0 ENOVIX CORPORATION COM 293594107 958 35103 SH SOLE 35103 0 0 ENPHASE ENERGY INC COM 29355A107 28188 154086 SH SOLE 154086 0 0 ENSTAR GROUP LIMITED SHS G3075P101 620 2506 SH SOLE 2506 0 0 ENTEGRIS INC COM 29362U104 26652 192323 SH SOLE 192323 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 455 9667 SH SOLE 9667 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 592 87311 SH SOLE 87311 0 0 ENVESTNET INC COM 29404K106 1823 22982 SH SOLE 22982 0 0 EPAM SYS INC COM 29414B104 11346 16973 SH SOLE 16973 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 349 35712 SH SOLE 35712 0 0 EPIZYME INC COM 29428V104 733 293126 SH SOLE 293126 0 0 EPR PPTYS COM SH BEN INT 26884U109 2817 59308 SH SOLE 59308 0 0 EQRX INC COM 26886C107 1951 286036 SH SOLE 286036 0 0 EQRX INC *W EXP 12/17/202 26886C115 0 154 SH SOLE 154 0 0 EQUIFAX INC COM 294429105 15298 52250 SH SOLE 52250 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4792 182003 SH SOLE 182003 0 0 EQUITABLE HLDGS INC COM 29452E101 3350 102157 SH SOLE 102157 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2729 105372 SH SOLE 105372 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 448 45600 SH SOLE 45600 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 32370 369268 SH SOLE 369268 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 395 4365 SH SOLE 4365 0 0 ESS TECH INC COMMON STOCK 26916J106 479 41913 SH SOLE 41913 0 0 ESSENT GROUP LTD COM G3198U102 445 9781 SH SOLE 9781 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 292 10134 SH SOLE 10134 0 0 ESSENTIAL UTILS INC COM 29670G102 803 14947 SH SOLE 14947 0 0 ESSEX PPTY TR INC COM 297178105 18177 51605 SH SOLE 51605 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 365 6293 SH SOLE 6293 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 553 49912 SH SOLE 49912 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1271 45537 SH SOLE 45537 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 953 22849 SH SOLE 22849 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 44 1526 SH SOLE 1526 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 6 293 SH SOLE 293 0 0 ETSY INC COM 29786A106 25383 115938 SH SOLE 115938 0 0 EVERCORE INC CLASS A 29977A105 20335 149687 SH SOLE 149687 0 0 EVEREST RE GROUP LTD COM G3223R108 10269 37490 SH SOLE 37490 0 0 EVERGY INC COM 30034W106 14079 205197 SH SOLE 205197 0 0 EVERI HLDGS INC COM 30034T103 1100 51505 SH SOLE 51505 0 0 EVERSOURCE ENERGY COM 30040W108 11664 128209 SH SOLE 128209 0 0 EVERTEC INC COM 30040P103 910 18217 SH SOLE 18217 0 0 EVGO INC CL A COM 30052F100 112 11247 SH SOLE 11247 0 0 EVOLENT HEALTH INC CL A 30050B101 502 18134 SH SOLE 18134 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1380 29517 SH SOLE 29517 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 102 1453 SH SOLE 1453 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 5184 71974 SH SOLE 71974 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 969 98762 SH SOLE 98762 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 6 8652 SH SOLE 8652 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 21 23521 SH SOLE 23521 0 0 EXELIXIS INC COM 30161Q104 486 26561 SH SOLE 26561 0 0 EXELON CORP COM 30161N101 7878 136396 SH SOLE 136396 0 0 EXLSERVICE HOLDINGS INC COM 302081104 623 4301 SH SOLE 4301 0 0 EXP WORLD HLDGS INC COM 30212W100 937 27810 SH SOLE 27810 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1561 8635 SH SOLE 8635 0 0 EXPEDITORS INTL WASH INC COM 302130109 2155 16051 SH SOLE 16051 0 0 EXPRESS INC COM 30219E103 89 28914 SH SOLE 28914 0 0 EXTREME NETWORKS INC COM 30226D106 960 61121 SH SOLE 61121 0 0 EXXON MOBIL CORP COM 30231G102 35101 573635 SH SOLE 573635 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 478 39040 SH SOLE 39040 0 0 F5 INC COM 315616102 10597 43303 SH SOLE 43303 0 0 FABRINET SHS G3323L100 1401 11826 SH SOLE 11826 0 0 FALCON MINERALS CORP CL A COM 30607B109 160 32956 SH SOLE 32956 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 157 15628 SH SOLE 15628 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 68 12778 SH SOLE 12778 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 489 14896 SH SOLE 14896 0 0 FB FINL CORP COM 30257X104 321 7330 SH SOLE 7330 0 0 FEDERAL SIGNAL CORP COM 313855108 2031 46851 SH SOLE 46851 0 0 FERRARI N V COM N3167Y103 7380 28515 SH SOLE 28515 0 0 FERRO CORP COM 315405100 9684 443630 SH SOLE 443630 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 51 1103 SH SOLE 1103 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 147 4237 SH SOLE 4237 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 395 26011 SH SOLE 26011 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 149 2658 SH SOLE 2658 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 71 1361 SH SOLE 1361 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2647 65685 SH SOLE 65685 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 65 1413 SH SOLE 1413 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 642 12508 SH SOLE 12508 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 41 811 SH SOLE 811 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1030 19428 SH SOLE 19428 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12118 232242 SH SOLE 232242 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40802 373812 SH SOLE 373812 0 0 FIGS INC CL A 30260D103 1201 43583 SH SOLE 43583 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 244 24503 SH SOLE 24503 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 289 29769 SH SOLE 29769 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 267 54192 SH SOLE 54192 0 0 FIRST AMERN FINL CORP COM 31847R102 6200 79258 SH SOLE 79258 0 0 FIRST BANCORP N C COM 318910106 263 5750 SH SOLE 5750 0 0 FIRST BANCORP P R COM NEW 318672706 253 18388 SH SOLE 18388 0 0 FIRST BUSEY CORP COM NEW 319383204 961 35422 SH SOLE 35422 0 0 FIRST FINL BANCORP OH COM 320209109 805 33010 SH SOLE 33010 0 0 FIRST FNDTN INC COM 32026V104 1018 40956 SH SOLE 40956 0 0 FIRST HAWAIIAN INC COM 32051X108 6370 233070 SH SOLE 233070 0 0 FIRST HORIZON CORPORATION COM 320517105 2303 141045 SH SOLE 141045 0 0 FIRST INDL RLTY TR INC COM 32054K103 8045 121533 SH SOLE 121533 0 0 FIRST MERCHANTS CORP COM 320817109 599 14305 SH SOLE 14305 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1560 76167 SH SOLE 76167 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20822 100829 SH SOLE 100829 0 0 FIRST SOLAR INC COM 336433107 6349 72839 SH SOLE 72839 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3550 174713 SH SOLE 174713 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 58 1021 SH SOLE 1021 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 42 SH SOLE 42 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 722 7621 SH SOLE 7621 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 877 14144 SH SOLE 14144 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20 330 SH SOLE 330 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 549 46023 SH SOLE 46023 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 795 17179 SH SOLE 17179 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 629 5065 SH SOLE 5065 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3250 52072 SH SOLE 52072 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 531 8544 SH SOLE 8544 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5106 38679 SH SOLE 38679 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 192 5878 SH SOLE 5878 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2296 22011 SH SOLE 22011 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2 97 SH SOLE 97 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 713 13506 SH SOLE 13506 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 224 3887 SH SOLE 3887 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1085 10552 SH SOLE 10552 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 44 538 SH SOLE 538 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12288 145337 SH SOLE 145337 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 56 SH SOLE 56 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3336 14751 SH SOLE 14751 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1700 25017 SH SOLE 25017 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1274 74183 SH SOLE 74183 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23 1160 SH SOLE 1160 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1678 67244 SH SOLE 67244 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4718 98457 SH SOLE 98457 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 260 5428 SH SOLE 5428 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35 558 SH SOLE 558 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5074 97977 SH SOLE 97977 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 86 1752 SH SOLE 1752 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 31 898 SH SOLE 898 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 45 1379 SH SOLE 1379 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 14 586 SH SOLE 586 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 3 SH SOLE 3 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1694 31834 SH SOLE 31834 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 479 4043 SH SOLE 4043 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7331 41853 SH SOLE 41853 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15571 361791 SH SOLE 361791 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1376 11440 SH SOLE 11440 0 0 FIRSTENERGY CORP COM 337932107 12826 308403 SH SOLE 308403 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1035 5266 SH SOLE 5266 0 0 FISKER INC CL A COM STK 33813J106 332 21106 SH SOLE 21106 0 0 FIVE BELOW INC COM 33829M101 5113 24715 SH SOLE 24715 0 0 FIVE STAR BANCORP COM 33830T103 412 13738 SH SOLE 13738 0 0 FIVE9 INC COM 338307101 1019 7417 SH SOLE 7417 0 0 FIVERR INTL LTD ORD SHS M4R82T106 232 2037 SH SOLE 2037 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 7913 165067 SH SOLE 165067 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 330 33998 SH SOLE 33998 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 133 727 SH SOLE 727 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 100 SH SOLE 100 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 937 23727 SH SOLE 23727 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 56 1140 SH SOLE 1140 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 3679 64145 SH SOLE 64145 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 43 601 SH SOLE 601 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 71 2795 SH SOLE 2795 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 68 1116 SH SOLE 1116 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4218 32445 SH SOLE 32445 0 0 FLOWERS FOODS INC COM 343498101 727 26469 SH SOLE 26469 0 0 FLOWSERVE CORP COM 34354P105 4385 143289 SH SOLE 143289 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1734 29036 SH SOLE 29036 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5714 73534 SH SOLE 73534 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 185 12995 SH SOLE 12995 0 0 FORTERRA INC COM 34960W106 3426 144065 SH SOLE 144065 0 0 FORTIS INC COM 349553107 653 13533 SH SOLE 13533 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 198 20415 SH SOLE 20415 0 0 FORTIVE CORP COM 34959J108 12201 159935 SH SOLE 159935 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 327 33542 SH SOLE 33542 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 342 35103 SH SOLE 35103 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 3 4155 SH SOLE 4155 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 634 5930 SH SOLE 5930 0 0 FOX CORP CL A COM 35137L105 7973 216063 SH SOLE 216063 0 0 FOX CORP CL B COM 35137L204 2390 69743 SH SOLE 69743 0 0 FRANCHISE GROUP INC COM 35180X105 1642 31473 SH SOLE 31473 0 0 FRANCO NEV CORP COM 351858105 7975 57666 SH SOLE 57666 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 385 25746 SH SOLE 25746 0 0 FRANKLIN ELEC INC COM 353514102 523 5535 SH SOLE 5535 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 231 4920 SH SOLE 4920 0 0 FREEDOM HLDG CORP NEV COM 356390104 359 5171 SH SOLE 5171 0 0 FRESHPET INC COM 358039105 4897 51398 SH SOLE 51398 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1256 42605 SH SOLE 42605 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 262 19329 SH SOLE 19329 0 0 FS KKR CAP CORP COM 302635206 673 32132 SH SOLE 32132 0 0 FTC SOLAR INC COM 30320C103 163 21546 SH SOLE 21546 0 0 FTI CONSULTING INC COM 302941109 6969 45427 SH SOLE 45427 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 1444 55019 SH SOLE 55019 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 608 72664 SH SOLE 72664 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 648 66785 SH SOLE 66785 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 10 16758 SH SOLE 16758 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1382 31909 SH SOLE 31909 0 0 FVCBANKCORP INC COM 36120Q101 1327 66983 SH SOLE 66983 0 0 G III APPAREL GROUP LTD COM 36237H101 878 31753 SH SOLE 31753 0 0 G1 THERAPEUTICS INC COM 3621LQ109 321 31447 SH SOLE 31447 0 0 GABELLI EQUITY TR INC COM 362397101 876 121773 SH SOLE 121773 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21985 129577 SH SOLE 129577 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 116 11412 SH SOLE 11412 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 348 92743 SH SOLE 92743 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 19221 395002 SH SOLE 395002 0 0 GAN LTD SHS G3728V109 156 16954 SH SOLE 16954 0 0 GARMIN LTD SHS H2906T109 46437 341023 SH SOLE 341023 0 0 GARTNER INC COM 366651107 5031 15049 SH SOLE 15049 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1943 122125 SH SOLE 122125 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 488 30529 SH SOLE 30529 0 0 GENERAC HLDGS INC COM 368736104 4702 13362 SH SOLE 13362 0 0 GENERAL AMERN INVS CO INC COM 368802104 1307 29575 SH SOLE 29575 0 0 GENERAL DYNAMICS CORP COM 369550108 23634 113367 SH SOLE 113367 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6764 71603 SH SOLE 71603 0 0 GENERATION BIO CO COM 37148K100 166 23503 SH SOLE 23503 0 0 GENMAB A/S SPONSORED ADS 372303206 1554 39284 SH SOLE 39284 0 0 GENPACT LIMITED SHS G3922B107 8545 160990 SH SOLE 160990 0 0 GENTEX CORP COM 371901109 6645 190680 SH SOLE 190680 0 0 GENUINE PARTS CO COM 372460105 12458 88862 SH SOLE 88862 0 0 GENWORTH FINL INC COM CL A 37247D106 749 184909 SH SOLE 184909 0 0 GERDAU SA SPON ADR REP PFD 373737105 490 99669 SH SOLE 99669 0 0 GERMAN AMERN BANCORP INC COM 373865104 841 21573 SH SOLE 21573 0 0 GETTY RLTY CORP NEW COM 374297109 1261 39298 SH SOLE 39298 0 0 GEVO INC COM PAR 374396406 258 60303 SH SOLE 60303 0 0 GIBRALTAR INDS INC COM 374689107 216 3240 SH SOLE 3240 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1350 31854 SH SOLE 31854 0 0 GILEAD SCIENCES INC COM 375558103 59013 812742 SH SOLE 812742 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 92 11058 SH SOLE 11058 0 0 GLACIER BANCORP INC NEW COM 37637Q105 518 9138 SH SOLE 9138 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1153 44754 SH SOLE 44754 0 0 GLAUKOS CORP COM 377322102 275 6186 SH SOLE 6186 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2853 64698 SH SOLE 64698 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1880 448755 SH SOLE 448755 0 0 GLOBAL E ONLINE LTD SHS M5216V106 962 15173 SH SOLE 15173 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 298 29721 SH SOLE 29721 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 979 99775 SH SOLE 99775 0 0 GLOBAL X FDS REIT ETF 37950E127 116 12174 SH SOLE 12174 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 32 1019 SH SOLE 1019 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 133 6383 SH SOLE 6383 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 466 17976 SH SOLE 17976 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1 23 SH SOLE 23 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 73 5959 SH SOLE 5959 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 133 8039 SH SOLE 8039 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 181 5123 SH SOLE 5123 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 22 788 SH SOLE 788 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 23 1140 SH SOLE 1140 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1145 43179 SH SOLE 43179 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2440 48302 SH SOLE 48302 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18181 819333 SH SOLE 819333 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5124 167838 SH SOLE 167838 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 10221 355011 SH SOLE 355011 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3642 101335 SH SOLE 101335 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 4 99 SH SOLE 99 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1558 38926 SH SOLE 38926 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12931 153135 SH SOLE 153135 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4038 176955 SH SOLE 176955 0 0 GLOBUS MED INC CL A 379577208 590 8169 SH SOLE 8169 0 0 GMS INC COM 36251C103 1739 28930 SH SOLE 28930 0 0 GO ACQUISITION CORP COM 362019101 287 29166 SH SOLE 29166 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 1405 135000 SH SOLE 135000 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2610 269050 SH SOLE 269050 0 0 GOGO INC COM 38046C109 231 17085 SH SOLE 17085 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 257 42500 SH SOLE 42500 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 384 39605 SH SOLE 39605 0 0 GOLDEN ENTMT INC COM 381013101 1251 24760 SH SOLE 24760 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 215 21941 SH SOLE 21941 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 277 27843 SH SOLE 27843 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 599 64412 SH SOLE 64412 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2259 589900 SH SOLE 589900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21686 56689 SH SOLE 56689 0 0 GOLUB CAP BDC INC COM 38173M102 1630 105584 SH SOLE 105584 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 250 25525 SH SOLE 25525 0 0 GOODRX HLDGS INC COM CL A 38246G108 706 21610 SH SOLE 21610 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1580 74088 SH SOLE 74088 0 0 GOPRO INC CL A 38268T103 2113 204944 SH SOLE 204944 0 0 GORES METROPOULOS II INC CL A 382873107 11577 1161138 SH SOLE 1161138 0 0 GORMAN RUPP CO COM 383082104 906 20340 SH SOLE 20340 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 79 13054 SH SOLE 13054 0 0 GRAFTECH INTL LTD COM 384313508 1273 107592 SH SOLE 107592 0 0 GRANITE CONSTR INC COM 387328107 257 6645 SH SOLE 6645 0 0 GRANITE PT MTG TR INC COM STK 38741L107 173 14735 SH SOLE 14735 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7968 408609 SH SOLE 408609 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1016 64646 SH SOLE 64646 0 0 GREAT WESTERN BANCORP INC COM 391416104 2185 64337 SH SOLE 64337 0 0 GREEN BRICK PARTNERS INC COM 392709101 375 12362 SH SOLE 12362 0 0 GREENSKY INC CL A 39572G100 7364 648224 SH SOLE 648224 0 0 GREIF INC CL A 397624107 4743 78568 SH SOLE 78568 0 0 GREIF INC CL B 397624206 60 1005 SH SOLE 1005 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2703 240712 SH SOLE 240712 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1028 5265 SH SOLE 5265 0 0 GROWGENERATION CORP COM 39986L109 722 55357 SH SOLE 55357 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 532 2579 SH SOLE 2579 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1498 159879 SH SOLE 159879 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1491 20698 SH SOLE 20698 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2120 47898 SH SOLE 47898 0 0 H I G ACQUISITION CORP COM CL A G44898107 128 13041 SH SOLE 13041 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 218 22271 SH SOLE 22271 0 0 HAMILTON LANE INC CL A 407497106 1379 13305 SH SOLE 13305 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1650 32977 SH SOLE 32977 0 0 HANESBRANDS INC COM 410345102 1582 94627 SH SOLE 94627 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 918 17285 SH SOLE 17285 0 0 HANOVER INS GROUP INC COM 410867105 4877 37212 SH SOLE 37212 0 0 HARMONIC INC COM 413160102 669 56892 SH SOLE 56892 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7808 113097 SH SOLE 113097 0 0 HASBRO INC COM 418056107 3491 34301 SH SOLE 34301 0 0 HASHICORP INC COM CL A 418100103 218 2400 SH SOLE 2400 0 0 HAVERTY FURNITURE COS INC COM 419596101 1032 33769 SH SOLE 33769 0 0 HCA HEALTHCARE INC COM 40412C101 634 2467 SH SOLE 2467 0 0 HCI GROUP INC COM 40416E103 1366 16357 SH SOLE 16357 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9325 143308 SH SOLE 143308 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3384 66235 SH SOLE 66235 0 0 HEALTH CATALYST INC COM 42225T107 210 5304 SH SOLE 5304 0 0 HEALTHCARE RLTY TR COM 421946104 1779 56238 SH SOLE 56238 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1324 135683 SH SOLE 135683 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 33972 1017445 SH SOLE 1017445 0 0 HEALTHEQUITY INC COM 42226A107 474 10721 SH SOLE 10721 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1586 43946 SH SOLE 43946 0 0 HEARTLAND EXPRESS INC COM 422347104 886 52693 SH SOLE 52693 0 0 HEARTLAND FINL USA INC COM 42234Q102 336 6639 SH SOLE 6639 0 0 HEICO CORP NEW COM 422806109 9267 64259 SH SOLE 64259 0 0 HEICO CORP NEW CL A 422806208 6907 53742 SH SOLE 53742 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1345 30756 SH SOLE 30756 0 0 HELIOGEN INC COMMON STOCK 42329E105 8301 534827 SH SOLE 534827 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 795 7563 SH SOLE 7563 0 0 HELLO GROUP INC ADS 423403104 3379 376272 SH SOLE 376272 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 5179 6000000 PRN SOLE 6000000 0 0 HENRY SCHEIN INC COM 806407102 11912 153643 SH SOLE 153643 0 0 HERC HLDGS INC COM 42704L104 4718 30136 SH SOLE 30136 0 0 HERCULES CAPITAL INC COM 427096508 732 44120 SH SOLE 44120 0 0 HERSHEY CO COM 427866108 33411 172692 SH SOLE 172692 0 0 HESS CORP COM 42809H107 16340 220724 SH SOLE 220724 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11919 755791 SH SOLE 755791 0 0 HEXO CORP COM NEW 428304307 589 843348 SH SOLE 843348 0 0 HH&L ACQUISITION CO SHS CL A G39714103 2281 234459 SH SOLE 234459 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 645 58650 SH SOLE 58650 0 0 HIGHWOODS PPTYS INC COM 431284108 11439 256548 SH SOLE 256548 0 0 HILLMAN SOLUTIONS CORP COM 431636109 385 35829 SH SOLE 35829 0 0 HILLTOP HOLDINGS INC COM 432748101 2970 84513 SH SOLE 84513 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6051 38789 SH SOLE 38789 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 237 36130 SH SOLE 36130 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 162 61311 SH SOLE 61311 0 0 HOLLYFRONTIER CORP COM 436106108 481 14677 SH SOLE 14677 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6258 444460 SH SOLE 444460 0 0 HOLOGIC INC COM 436440101 27712 361968 SH SOLE 361968 0 0 HOME BANCSHARES INC COM 436893200 489 20091 SH SOLE 20091 0 0 HOME DEPOT INC COM 437076102 1868 4500 SH SOLE 4500 0 0 HOMESTREET INC COM 43785V102 362 6964 SH SOLE 6964 0 0 HONEYWELL INTL INC COM 438516106 86062 412747 SH SOLE 412747 0 0 HOPE BANCORP INC COM 43940T109 1400 95179 SH SOLE 95179 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 727 18783 SH SOLE 18783 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 28216 261842 SH SOLE 261842 0 0 HORMEL FOODS CORP COM 440452100 1137 23304 SH SOLE 23304 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1261 78342 SH SOLE 78342 0 0 HOULIHAN LOKEY INC CL A 441593100 2410 23276 SH SOLE 23276 0 0 HOWARD BANCORP INC COM 442496105 2478 113724 SH SOLE 113724 0 0 HP INC COM 40434L105 5853 155370 SH SOLE 155370 0 0 HUB GROUP INC CL A 443320106 1011 12003 SH SOLE 12003 0 0 HUBSPOT INC COM 443573100 37916 57522 SH SOLE 57522 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 317 32576 SH SOLE 32576 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 4947 SH SOLE 4947 0 0 HUMANA INC COM 444859102 17436 37588 SH SOLE 37588 0 0 HUMANIGEN INC COM NEW 444863203 917 246403 SH SOLE 246403 0 0 HUNT J B TRANS SVCS INC COM 445658107 1940 9493 SH SOLE 9493 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7413 39699 SH SOLE 39699 0 0 HUT 8 MNG CORP COM 44812T102 202 25770 SH SOLE 25770 0 0 HUTTIG BLDG PRODS INC COM 448451104 191 17273 SH SOLE 17273 0 0 I MAB SPONSORED ADS 44975P103 3456 72936 SH SOLE 72936 0 0 IBIO INC COM NEW 451033203 120 217716 SH SOLE 217716 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1196 24123 SH SOLE 24123 0 0 ICF INTL INC COM 44925C103 1137 11084 SH SOLE 11084 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 63 13625 SH SOLE 13625 0 0 ICU MED INC COM 44930G107 1149 4840 SH SOLE 4840 0 0 IDACORP INC COM 451107106 10735 94742 SH SOLE 94742 0 0 IDEX CORP COM 45167R104 10227 43274 SH SOLE 43274 0 0 IDT CORP CL B NEW 448947507 320 7243 SH SOLE 7243 0 0 IG ACQUISITION CORP COM CL A 449534106 327 33362 SH SOLE 33362 0 0 IGM BIOSCIENCES INC COM 449585108 944 32202 SH SOLE 32202 0 0 IHEARTMEDIA INC COM CL A 45174J509 243 11567 SH SOLE 11567 0 0 IHS MARKIT LTD SHS G47567105 46760 351794 SH SOLE 351794 0 0 IKENA ONCOLOGY INC COM 45175G108 537 42788 SH SOLE 42788 0 0 IMMUNITYBIO INC COM 45256X103 556 91514 SH SOLE 91514 0 0 IMPEL NEUROPHARMA INC COM 45258K109 176 20342 SH SOLE 20342 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1106 19508 SH SOLE 19508 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3433 132903 SH SOLE 132903 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 842 70259 SH SOLE 70259 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 534 70044 SH SOLE 70044 0 0 ING GROEP N.V. SPONSORED ADR 456837103 8172 587038 SH SOLE 587038 0 0 INGEVITY CORP COM 45688C107 1781 24845 SH SOLE 24845 0 0 INGREDION INC COM 457187102 11145 115326 SH SOLE 115326 0 0 INMODE LTD SHS M5425M103 5868 83133 SH SOLE 83133 0 0 INNOVAGE HLDG CORP COM 45784A104 323 64542 SH SOLE 64542 0 0 INNOVID CORP COMMON STOCK 457679108 80 12044 SH SOLE 12044 0 0 INNOVIVA INC COM 45781M101 811 47036 SH SOLE 47036 0 0 INOGEN INC COM 45780L104 405 11919 SH SOLE 11919 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 434 86996 SH SOLE 86996 0 0 INSPERITY INC COM 45778Q107 858 7268 SH SOLE 7268 0 0 INSPIRE MED SYS INC COM 457730109 716 3111 SH SOLE 3111 0 0 INSTEEL INDS INC COM 45774W108 356 8949 SH SOLE 8949 0 0 INSULET CORP COM 45784P101 4728 17769 SH SOLE 17769 0 0 INTEGER HLDGS CORP COM 45826H109 967 11297 SH SOLE 11297 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4651 69433 SH SOLE 69433 0 0 INTEL CORP COM 458140100 20031 388951 SH SOLE 388951 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19787 144676 SH SOLE 144676 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1058 16218 SH SOLE 16218 0 0 INTERDIGITAL INC COM 45867G101 595 8303 SH SOLE 8303 0 0 INTERFACE INC COM 458665304 186 11680 SH SOLE 11680 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 427 10062 SH SOLE 10062 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2537 258348 SH SOLE 258348 0 0 INTERNATIONAL PAPER CO COM 460146103 16525 351735 SH SOLE 351735 0 0 INTERPUBLIC GROUP COS INC COM 460690100 453 12099 SH SOLE 12099 0 0 INTERSECT ENT INC COM 46071F103 3288 120388 SH SOLE 120388 0 0 INTUIT COM 461202103 28280 43967 SH SOLE 43967 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28237 78589 SH SOLE 78589 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 232 4116 SH SOLE 4116 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2491 177178 SH SOLE 177178 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 380 3591 SH SOLE 3591 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2567 123540 SH SOLE 123540 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1912 96834 SH SOLE 96834 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 269 19877 SH SOLE 19877 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 82 3662 SH SOLE 3662 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8578 334696 SH SOLE 334696 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 53 SH SOLE 53 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 86 1463 SH SOLE 1463 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 54 1705 SH SOLE 1705 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3870 56394 SH SOLE 56394 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1614 35636 SH SOLE 35636 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5947 75263 SH SOLE 75263 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 417 27824 SH SOLE 27824 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 178 6558 SH SOLE 6558 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 18 713 SH SOLE 713 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 47 2311 SH SOLE 2311 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4292 63263 SH SOLE 63263 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 39 1788 SH SOLE 1788 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6 123 SH SOLE 123 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23 259 SH SOLE 259 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 16 618 SH SOLE 618 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 10 260 SH SOLE 260 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 87 1668 SH SOLE 1668 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1995 90282 SH SOLE 90282 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 248 7387 SH SOLE 7387 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1210 7397 SH SOLE 7397 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 128 3036 SH SOLE 3036 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 730 5925 SH SOLE 5925 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1264 38338 SH SOLE 38338 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16 603 SH SOLE 603 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1394 53771 SH SOLE 53771 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1361 26842 SH SOLE 26842 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60 828 SH SOLE 828 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2658 43693 SH SOLE 43693 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7548 20450 SH SOLE 20450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5879 110494 SH SOLE 110494 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6854 84797 SH SOLE 84797 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5177 24556 SH SOLE 24556 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 127 1113 SH SOLE 1113 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2789 28911 SH SOLE 28911 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 240 1213 SH SOLE 1213 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 235 1443 SH SOLE 1443 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 82 1723 SH SOLE 1723 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 34 203 SH SOLE 203 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 385 2457 SH SOLE 2457 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 120 SH SOLE 120 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4222 43508 SH SOLE 43508 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 47 513 SH SOLE 513 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 937 17380 SH SOLE 17380 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 44 206 SH SOLE 206 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6 323 SH SOLE 323 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 42 2017 SH SOLE 2017 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 41 215 SH SOLE 215 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 177 1030 SH SOLE 1030 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 752 39946 SH SOLE 39946 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 34 264 SH SOLE 264 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 310 3817 SH SOLE 3817 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 113 2313 SH SOLE 2313 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 42 768 SH SOLE 768 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8 112 SH SOLE 112 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 32 194 SH SOLE 194 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1036 10964 SH SOLE 10964 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 13 115 SH SOLE 115 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 173 1116 SH SOLE 1116 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 660 SH SOLE 660 0 0 INVESCO LTD SHS G491BT108 2079 90300 SH SOLE 90300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63314 159140 SH SOLE 159140 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6439 425004 SH SOLE 425004 0 0 INVITATION HOMES INC COM 46187W107 13775 303812 SH SOLE 303812 0 0 IONQ INC COM 46222L108 2140 128134 SH SOLE 128134 0 0 IPSIDY INC COM NEW 46264C206 151 10761 SH SOLE 10761 0 0 IQVIA HLDGS INC COM 46266C105 5685 20148 SH SOLE 20148 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 3979 514136 SH SOLE 514136 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1828 156795 SH SOLE 156795 0 0 ISHARES INC MSCI AUST ETF 464286103 2156 86843 SH SOLE 86843 0 0 ISHARES INC MSCI FRONTIER 464286145 156 4516 SH SOLE 4516 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 29 1120 SH SOLE 1120 0 0 ISHARES INC JP MRGN EM HI BD 464286285 43 1006 SH SOLE 1006 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 24605 876574 SH SOLE 876574 0 0 ISHARES INC MSCI CDA ETF 464286509 3867 100634 SH SOLE 100634 0 0 ISHARES INC JP MORGAN EM ETF 464286517 33 843 SH SOLE 843 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7080 65389 SH SOLE 65389 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2109 33565 SH SOLE 33565 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 39 517 SH SOLE 517 0 0 ISHARES INC MSCI BRIC INDX 464286657 4 90 SH SOLE 90 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1757 36796 SH SOLE 36796 0 0 ISHARES INC MSCI FRANCE ETF 464286707 87 2235 SH SOLE 2235 0 0 ISHARES INC MSCI TURKEY ETF 464286715 609 32771 SH SOLE 32771 0 0 ISHARES INC MSCI SWITZERLAND 464286749 6668 126457 SH SOLE 126457 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2661 57433 SH SOLE 57433 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2048 26301 SH SOLE 26301 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6277 191476 SH SOLE 191476 0 0 ISHARES INC MSCI NETHERL ETF 464286814 8050 160287 SH SOLE 160287 0 0 ISHARES INC MSCI MEXICO ETF 464286822 58 1146 SH SOLE 1146 0 0 ISHARES INC MSCI HONG KG ETF 464286871 54733 2360178 SH SOLE 2360178 0 0 ISHARES INC CORE MSCI 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77914 SH SOLE 77914 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 212 2889 SH SOLE 2889 0 0 ISHARES TR CALIF MUN BD ETF 464288356 71 1134 SH SOLE 1134 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1006 8649 SH SOLE 8649 0 0 ISHARES TR ASIA 50 ETF 464288430 2234 29174 SH SOLE 29174 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5464 175255 SH SOLE 175255 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1215 12366 SH SOLE 12366 0 0 ISHARES TR MBS ETF 464288588 10 91 SH SOLE 91 0 0 ISHARES TR MRGSTR SM CP GR 464288604 52 1052 SH SOLE 1052 0 0 ISHARES TR INTRM GOV CR ETF 464288612 111 974 SH SOLE 974 0 0 ISHARES TR USD INV GRDE ETF 464288620 613 10267 SH SOLE 10267 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2000 33742 SH SOLE 33742 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 932 6282 SH SOLE 6282 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 48 370 SH SOLE 370 0 0 ISHARES TR GLB CNSM STP ETF 464288737 25 387 SH SOLE 387 0 0 ISHARES TR GLB CNS DISC ETF 464288745 30 167 SH SOLE 167 0 0 ISHARES TR US AER DEF ETF 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4153 0 0 ISHARES TR MORTGE REL ETF 46435G342 3148 91217 SH SOLE 91217 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 380 14949 SH SOLE 14949 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 14873 137843 SH SOLE 137843 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 7 180 SH SOLE 180 0 0 ISHARES TR FALN ANGLS USD 46435G474 1249 41667 SH SOLE 41667 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 19 205 SH SOLE 205 0 0 ISHARES TR CORE INTL AGGR 46435G672 1256 23029 SH SOLE 23029 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 81 1471 SH SOLE 1471 0 0 ISHARES TR ESG AWARE MSCI 46435U663 25 615 SH SOLE 615 0 0 ISHARES TR BROAD USD HIGH 46435U853 711 17268 SH SOLE 17268 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 626 20272 SH SOLE 20272 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 758 77032 SH SOLE 77032 0 0 ISTAR INC COM 45031U101 486 18827 SH SOLE 18827 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7541 2010872 SH SOLE 2010872 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 123 2058 SH SOLE 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SOLE 59044 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3704 29072 SH SOLE 29072 0 0 JBG SMITH PPTYS COM 46590V100 1887 65743 SH SOLE 65743 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4364 112469 SH SOLE 112469 0 0 JETBLUE AWYS CORP COM 477143101 14132 992434 SH SOLE 992434 0 0 JOBY AVIATION INC COMMON STOCK G65163100 684 93717 SH SOLE 93717 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 129 82564 SH SOLE 82564 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1321 135475 SH SOLE 135475 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 11 16094 SH SOLE 16094 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1187 7733 SH SOLE 7733 0 0 JOHNSON & JOHNSON COM 478160104 36436 212990 SH SOLE 212990 0 0 JOINT CORP COM 47973J102 1342 20430 SH SOLE 20430 0 0 JONES LANG LASALLE INC COM 48020Q107 12448 46216 SH SOLE 46216 0 0 JPMORGAN CHASE & CO COM 46625H100 51103 322724 SH SOLE 322724 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 155 13609 SH SOLE 13609 0 0 JUNIPER NETWORKS INC COM 48203R104 920 25762 SH SOLE 25762 0 0 KADANT INC COM 48282T104 2304 9997 SH SOLE 9997 0 0 KB HOME COM 48666K109 404 9024 SH SOLE 9024 0 0 KEARNY FINL CORP MD COM 48716P108 1189 89754 SH SOLE 89754 0 0 KELLOGG CO COM 487836108 20487 318015 SH SOLE 318015 0 0 KENNAMETAL INC COM 489170100 1195 33291 SH SOLE 33291 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 147 15072 SH SOLE 15072 0 0 KEURIG DR PEPPER INC COM 49271V100 23459 636438 SH SOLE 636438 0 0 KEYCORP COM 493267108 347 14989 SH SOLE 14989 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9094 44038 SH SOLE 44038 0 0 KFORCE INC COM 493732101 1569 20856 SH SOLE 20856 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1982 204349 SH SOLE 204349 0 0 KILROY RLTY CORP COM 49427F108 7854 118171 SH SOLE 118171 0 0 KINDER MORGAN INC DEL COM 49456B101 12722 802174 SH SOLE 802174 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1662 105502 SH SOLE 105502 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1006 23987 SH SOLE 23987 0 0 KITE RLTY GROUP TR COM NEW 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KRANESHARES TR GLOBAL CARB STRA 500767678 460 9032 SH SOLE 9032 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 108 3771 SH SOLE 3771 0 0 KRATON CORP COM 50077C106 2718 58669 SH SOLE 58669 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1917 98805 SH SOLE 98805 0 0 KROGER CO COM 501044101 17338 383074 SH SOLE 383074 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 42 15186 SH SOLE 15186 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 65601 307639 SH SOLE 307639 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10718 34111 SH SOLE 34111 0 0 LAKELAND BANCORP INC COM 511637100 1057 55676 SH SOLE 55676 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 506 4170 SH SOLE 4170 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 341 34962 SH SOLE 34962 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 9 8733 SH SOLE 8733 0 0 LANDSTAR SYS INC COM 515098101 7900 44128 SH SOLE 44128 0 0 LANTHEUS HLDGS INC COM 516544103 333 11512 SH SOLE 11512 0 0 LANTRONIX INC COM NEW 516548203 108 13842 SH SOLE 13842 0 0 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RESORTS NV SHS N70544106 219 27437 SH SOLE 27437 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 174 17928 SH SOLE 17928 0 0 PLX PHARMA INC COM 72942A107 310 38691 SH SOLE 38691 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 420 18168 SH SOLE 18168 0 0 PNM RES INC COM 69349H107 6024 132084 SH SOLE 132084 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 232 41412 SH SOLE 41412 0 0 POLARIS INC COM 731068102 1255 11417 SH SOLE 11417 0 0 POOL CORP COM 73278L105 9583 16931 SH SOLE 16931 0 0 POPULAR INC COM NEW 733174700 1225 14933 SH SOLE 14933 0 0 PORTILLOS INC COM CL A 73642K106 1335 35561 SH SOLE 35561 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1452 27444 SH SOLE 27444 0 0 POSCO SPONSORED ADR 693483109 3744 64233 SH SOLE 64233 0 0 POSHMARK INC COM CL A 73739W104 1647 96699 SH SOLE 96699 0 0 POWER INTEGRATIONS INC COM 739276103 4157 44757 SH SOLE 44757 0 0 POWERED BRANDS CL A G7209M108 202 20593 SH SOLE 20593 0 0 PPL CORP COM 69351T106 15696 522149 SH SOLE 522149 0 0 PRECIGEN INC COM 74017N105 280 75459 SH SOLE 75459 0 0 PRECISION BIOSCIENCES INC COM 74019P108 242 32758 SH SOLE 32758 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 291 23384 SH SOLE 23384 0 0 PREMIER FINANCIAL CORP COM 74052F108 1144 37014 SH SOLE 37014 0 0 PREMIER INC CL A 74051N102 12961 314814 SH SOLE 314814 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1221 20138 SH SOLE 20138 0 0 PRICE T ROWE GROUP INC COM 74144T108 21171 107664 SH SOLE 107664 0 0 PRICESMART INC COM 741511109 959 13110 SH SOLE 13110 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 72 7278 SH SOLE 7278 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 72 7200 SH SOLE 7200 0 0 PRIMO WATER CORPORATION COM 74167P108 747 42365 SH SOLE 42365 0 0 PRIMORIS SVCS CORP COM 74164F103 331 13783 SH SOLE 13783 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 165 16922 SH SOLE 16922 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 586 22648 SH SOLE 22648 0 0 PROG HOLDINGS INC COM NPV 74319R101 849 18824 SH SOLE 18824 0 0 PROGRESS SOFTWARE CORP COM 743312100 1935 40082 SH SOLE 40082 0 0 PROGRESSIVE CORP COM 743315103 3820 37215 SH SOLE 37215 0 0 PROPETRO HLDG CORP COM 74347M108 813 100313 SH SOLE 100313 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 51 892 SH SOLE 892 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 42 2477 SH SOLE 2477 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 9 1165 SH SOLE 1165 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 26 3680 SH SOLE 3680 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 36 2637 SH SOLE 2637 0 0 PROSHARES TR INVT INT RT HG 74347B607 299 4016 SH SOLE 4016 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 40 547 SH SOLE 547 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 88 1309 SH SOLE 1309 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 24 2227 SH SOLE 2227 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 65 2494 SH SOLE 2494 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 49 3750 SH SOLE 3750 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 182 2375 SH SOLE 2375 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 0 14 SH SOLE 14 0 0 PROSHARES TR ULTPRO SHT 2017 74347G747 21 2438 SH SOLE 2438 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 7 240 SH SOLE 240 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 346 3882 SH SOLE 3882 0 0 PROSHARES TR PSHS ULT NASB 74347R214 111 1368 SH SOLE 1368 0 0 PROSHARES TR LARGE CAP CRE 74347R248 53 476 SH SOLE 476 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 88 1095 SH SOLE 1095 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 152 2143 SH SOLE 2143 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 35 670 SH SOLE 670 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 133 1192 SH SOLE 1192 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 300 2682 SH SOLE 2682 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 112 2020 SH SOLE 2020 0 0 PROSHARES TR ULT R/EST NEW 74347X625 123 1055 SH SOLE 1055 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 216 3187 SH SOLE 3187 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 51 501 SH SOLE 501 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 463 5472 SH SOLE 5472 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5869 35284 SH SOLE 35284 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 110 6859 SH SOLE 6859 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 322 2109 SH SOLE 2109 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 48 1112 SH SOLE 1112 0 0 PROSHARES TR PET CARE ETF 74348A145 58 739 SH SOLE 739 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 22 1064 SH SOLE 1064 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7631 77724 SH SOLE 77724 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 23 2453 SH SOLE 2453 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 175 2846 SH SOLE 2846 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2 64 SH SOLE 64 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 11 862 SH SOLE 862 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 8 313 SH SOLE 313 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 213 14008 SH SOLE 14008 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 16 1288 SH SOLE 1288 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 120 4589 SH SOLE 4589 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 13 149 SH SOLE 149 0 0 PROSPECT CAP CORP COM 74348T102 189 22502 SH SOLE 22502 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 520 53358 SH SOLE 53358 0 0 PROSPERITY BANCSHARES INC COM 743606105 8365 115695 SH SOLE 115695 0 0 PROTERRA INC COM 74374T109 686 77634 SH SOLE 77634 0 0 PROTHENA CORP PLC SHS G72800108 980 19833 SH SOLE 19833 0 0 PROVIDENT FINL SVCS INC COM 74386T105 412 17016 SH SOLE 17016 0 0 PRUDENTIAL FINL INC COM 744320102 1349 12465 SH SOLE 12465 0 0 PRUDENTIAL PLC ADR 74435K204 1175 34125 SH SOLE 34125 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 649 3526 SH SOLE 3526 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12106 181416 SH SOLE 181416 0 0 PUBMATIC INC COM CL A 74467Q103 2099 61638 SH SOLE 61638 0 0 PURE STORAGE INC CL A 74624M102 8842 271630 SH SOLE 271630 0 0 QCR HOLDINGS INC COM 74727A104 246 4393 SH SOLE 4393 0 0 QIAGEN NV SHS NEW N72482123 10243 184296 SH SOLE 184296 0 0 QORVO INC COM 74736K101 4288 27416 SH SOLE 27416 0 0 QUAD / GRAPHICS INC COM CL A 747301109 40 10002 SH SOLE 10002 0 0 QUAKER HOUGHTON COM 747316107 232 1006 SH SOLE 1006 0 0 QUALCOMM INC COM 747525103 7151 39107 SH SOLE 39107 0 0 QUALTRICS INTL INC COM CL A 747601201 2058 58141 SH SOLE 58141 0 0 QUALYS INC COM 74758T303 672 4897 SH SOLE 4897 0 0 QUANTA SVCS INC COM 74762E102 21903 191024 SH SOLE 191024 0 0 QUANTUM SI INC COM CL A 74765K105 81 10252 SH SOLE 10252 0 0 QUDIAN INC ADR 747798106 42 43823 SH SOLE 43823 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 190 14137 SH SOLE 14137 0 0 RADIAN GROUP INC COM 750236101 1823 86288 SH SOLE 86288 0 0 RADIUS HEALTH INC COM NEW 750469207 567 81937 SH SOLE 81937 0 0 RADWARE LTD ORD M81873107 610 14639 SH SOLE 14639 0 0 RALPH LAUREN CORP CL A 751212101 11102 93407 SH SOLE 93407 0 0 RAMACO RES INC COM 75134P303 1005 73875 SH SOLE 73875 0 0 RAMBUS INC DEL COM 750917106 622 21163 SH SOLE 21163 0 0 RANGE RES CORP COM 75281A109 4224 236878 SH SOLE 236878 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 207 5497 SH SOLE 5497 0 0 RAYMOND JAMES FINL INC COM 754730109 3221 32080 SH SOLE 32080 0 0 RAYONIER INC COM 754907103 6180 153129 SH SOLE 153129 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4794 55702 SH SOLE 55702 0 0 RBC BEARINGS INC COM 75524B104 653 3231 SH SOLE 3231 0 0 RE MAX HLDGS INC CL A 75524W108 231 7580 SH SOLE 7580 0 0 READY CAPITAL CORP COM 75574U101 723 46257 SH SOLE 46257 0 0 REALTY INCOME CORP COM 756109104 11536 161137 SH SOLE 161137 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 470 17810 SH SOLE 17810 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 941 56917 SH SOLE 56917 0 0 RED VIOLET INC COM 75704L104 578 14554 SH SOLE 14554 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 167 16787 SH SOLE 16787 0 0 REDWOOD TR INC COM 758075402 525 39791 SH SOLE 39791 0 0 REGENCY CTRS CORP COM 758849103 10400 138017 SH SOLE 138017 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13047 20660 SH SOLE 20660 0 0 REGIONAL MGMT CORP COM 75902K106 316 5508 SH SOLE 5508 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 37783 1733155 SH SOLE 1733155 0 0 RELIANT BANCORP INC COM 75956B101 4970 139993 SH SOLE 139993 0 0 RELX PLC SPONSORED ADR 759530108 6083 186549 SH SOLE 186549 0 0 REMARK HLDGS INC COM 75955K102 13 13449 SH SOLE 13449 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 752 13009 SH SOLE 13009 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 115 13482 SH SOLE 13482 0 0 RENT A CTR INC NEW COM 76009N100 222 4612 SH SOLE 4612 0 0 REPLIGEN CORP COM 759916109 8000 30208 SH SOLE 30208 0 0 REPUBLIC SVCS INC COM 760759100 5342 38310 SH SOLE 38310 0 0 RESERVOIR MEDIA INC COM 76119X105 148 18650 SH SOLE 18650 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 489 18783 SH SOLE 18783 0 0 RESMED INC COM 761152107 7290 27987 SH SOLE 27987 0 0 RESOLUTE FST PRODS INC COM 76117W109 202 13221 SH SOLE 13221 0 0 REVOLVE GROUP INC CL A 76156B107 1908 34043 SH SOLE 34043 0 0 RH COM 74967X103 23259 43398 SH SOLE 43398 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 272 102816 SH SOLE 102816 0 0 RIMINI STR INC DEL COM 76674Q107 87 14547 SH SOLE 14547 0 0 RING ENERGY INC COM 76680V108 104 45651 SH SOLE 45651 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2628 39252 SH SOLE 39252 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 359 5863 SH SOLE 5863 0 0 RLI CORP COM 749607107 234 2089 SH SOLE 2089 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 188 19263 SH SOLE 19263 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 2922 SH SOLE 2922 0 0 ROBERT HALF INTL INC COM 770323103 18879 169291 SH SOLE 169291 0 0 ROBLOX CORP CL A 771049103 7414 71866 SH SOLE 71866 0 0 ROCKET COS INC COM CL A 77311W101 3070 219274 SH SOLE 219274 0 0 ROCKET LAB USA INC COM 773122106 3484 283747 SH SOLE 283747 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 618 28316 SH SOLE 28316 0 0 ROGERS CORP COM 775133101 8693 31843 SH SOLE 31843 0 0 ROLLINS INC COM 775711104 7155 209138 SH SOLE 209138 0 0 ROOT INC COM CL A 77664L108 884 285187 SH SOLE 285187 0 0 ROPER TECHNOLOGIES INC COM 776696106 6270 12747 SH SOLE 12747 0 0 ROYAL BK CDA COM 780087102 276 2600 SH SOLE 2600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1643 37900 SH SOLE 37900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2698 62160 SH SOLE 62160 0 0 ROYAL GOLD INC COM 780287108 7348 69844 SH SOLE 69844 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2334 58568 SH SOLE 58568 0 0 RPT REALTY SH BEN INT 74971D101 1198 89504 SH SOLE 89504 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 306 31587 SH SOLE 31587 0 0 RUMBLEON INC COM CL B 781386305 451 10863 SH SOLE 10863 0 0 RUSH ENTERPRISES INC CL A 781846209 1187 21325 SH SOLE 21325 0 0 RUSH ENTERPRISES INC CL B 781846308 66 1225 SH SOLE 1225 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 626 6121 SH SOLE 6121 0 0 RYDER SYS INC COM 783549108 2401 29131 SH SOLE 29131 0 0 S&P GLOBAL INC COM 78409V104 14642 31025 SH SOLE 31025 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 131 16817 SH SOLE 16817 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 455 100764 SH SOLE 100764 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 329 24262 SH SOLE 24262 0 0 SABRE CORP COM 78573M104 2416 281280 SH SOLE 281280 0 0 SAFE BULKERS INC COM Y7388L103 247 65446 SH SOLE 65446 0 0 SAIA INC COM 78709Y105 809 2400 SH SOLE 2400 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 285 5902 SH SOLE 5902 0 0 SALESFORCE COM INC COM 79466L302 24525 96505 SH SOLE 96505 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 358 19392 SH SOLE 19392 0 0 SAMSARA INC COM CL A 79589L106 332 11800 SH SOLE 11800 0 0 SANA BIOTECHNOLOGY INC COM 799566104 326 21082 SH SOLE 21082 0 0 SANDERSON FARMS INC COM 800013104 9379 49085 SH SOLE 49085 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1407 134489 SH SOLE 134489 0 0 SANDY SPRING BANCORP INC COM 800363103 1766 36738 SH SOLE 36738 0 0 SANMINA CORPORATION COM 801056102 344 8287 SH SOLE 8287 0 0 SANOFI SPONSORED ADR 80105N105 7150 142709 SH SOLE 142709 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1048 24943 SH SOLE 24943 0 0 SAP SE SPON ADR 803054204 532 3798 SH SOLE 3798 0 0 SAPIENS INTL CORP N V SHS G7T16G103 365 10605 SH SOLE 10605 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 856 85819 SH SOLE 85819 0 0 SCHLUMBERGER LTD COM STK 806857108 12101 404031 SH SOLE 404031 0 0 SCHNITZER STEEL INDS INC CL A 806882106 326 6286 SH SOLE 6286 0 0 SCHRODINGER INC COM 80810D103 339 9740 SH SOLE 9740 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49 434 SH SOLE 434 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 407 2488 SH SOLE 2488 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 94 1844 SH SOLE 1844 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1121 36181 SH SOLE 36181 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 164 5049 SH SOLE 5049 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 72 1236 SH SOLE 1236 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38549 476915 SH SOLE 476915 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 726 18680 SH SOLE 18680 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 105 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2005 31883 SH SOLE 31883 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 2125 170440 SH SOLE 170440 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11841 141657 SH SOLE 141657 0 0 SCION TECH GROWTH I CL A SHS G31067104 311 31910 SH SOLE 31910 0 0 SCION TECH GROWTH II CL A SHS G31070108 129 13276 SH SOLE 13276 0 0 SCIPLAY CORPORATION CL A 809087109 3751 272234 SH SOLE 272234 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 301 15551 SH SOLE 15551 0 0 SEA LTD SPONSORD ADS 81141R100 24386 109005 SH SOLE 109005 0 0 SEABOARD CORP DEL COM 811543107 944 240 SH SOLE 240 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1213 34265 SH SOLE 34265 0 0 SEAWORLD ENTMT INC COM 81282V100 3479 53641 SH SOLE 53641 0 0 SEI INVTS CO COM 784117103 11371 186601 SH SOLE 186601 0 0 SELECT MED HLDGS CORP COM 81619Q105 690 23463 SH SOLE 23463 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1395 15400 SH SOLE 15400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59891 425088 SH SOLE 425088 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 943 12223 SH SOLE 12223 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20669 101099 SH SOLE 101099 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3089 55662 SH SOLE 55662 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18036 461874 SH SOLE 461874 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32210 304413 SH SOLE 304413 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35612 204821 SH SOLE 204821 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19414 249925 SH SOLE 249925 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2627 50700 SH SOLE 50700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33371 466209 SH SOLE 466209 0 0 SELECTA BIOSCIENCES INC COM 816212104 216 66154 SH SOLE 66154 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 769 172310 SH SOLE 172310 0 0 SEMLER SCIENTIFIC INC COM 81684M104 958 10456 SH SOLE 10456 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1098 52672 SH SOLE 52672 0 0 SEMTECH CORP COM 816850101 2757 31002 SH SOLE 31002 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 402 41247 SH SOLE 41247 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1569 15684 SH SOLE 15684 0 0 SERES THERAPEUTICS INC COM 81750R102 1205 144717 SH SOLE 144717 0 0 SERVICE CORP INTL COM 817565104 4243 59764 SH SOLE 59764 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1159 131873 SH SOLE 131873 0 0 SHARECARE INC COM CL A 81948W104 2687 598355 SH SOLE 598355 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6807 224363 SH SOLE 224363 0 0 SHERWIN WILLIAMS CO COM 824348106 1486 4221 SH SOLE 4221 0 0 SHOE CARNIVAL INC COM 824889109 1382 35371 SH SOLE 35371 0 0 SHOPIFY INC CL A 82509L107 3997 2902 SH SOLE 2902 0 0 SHORE BANCSHARES INC COM 825107105 514 24657 SH SOLE 24657 0 0 SHUTTERSTOCK INC COM 825690100 1985 17899 SH SOLE 17899 0 0 SHYFT GROUP INC COM 825698103 1454 29601 SH SOLE 29601 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5682 453098 SH SOLE 453098 0 0 SIGA TECHNOLOGIES INC COM 826917106 82 10887 SH SOLE 10887 0 0 SIGNET JEWELERS LIMITED SHS G81276100 339 3900 SH SOLE 3900 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1725 121319 SH SOLE 121319 0 0 SILGAN HOLDINGS INC COM 827048109 3512 81978 SH SOLE 81978 0 0 SILICON LABORATORIES INC COM 826919102 518 2508 SH SOLE 2508 0 0 SILVERCREST METALS INC COM 828363101 93 11700 SH SOLE 11700 0 0 SILVERGATE CAP CORP CL A 82837P408 1886 12729 SH SOLE 12729 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15037 94117 SH SOLE 94117 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 167 17107 SH SOLE 17107 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1045 25134 SH SOLE 25134 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 268 23149 SH SOLE 23149 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 18360 2891358 SH SOLE 2891358 0 0 SIRIUSPOINT LTD COM G8192H106 120 14800 SH SOLE 14800 0 0 SITE CTRS CORP COM 82981J109 234 14781 SH SOLE 14781 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11874 49009 SH SOLE 49009 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 778 33279 SH SOLE 33279 0 0 SJW GROUP COM 784305104 997 13626 SH SOLE 13626 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2055 26024 SH SOLE 26024 0 0 SKYWEST INC COM 830879102 1202 30586 SH SOLE 30586 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8680 55951 SH SOLE 55951 0 0 SLAM CORP CL A SHS G8210L105 932 95547 SH SOLE 95547 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 3 5003 SH SOLE 5003 0 0 SM ENERGY CO COM 78454L100 2680 90918 SH SOLE 90918 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 640 9019 SH SOLE 9019 0 0 SMARTRENT INC COM CL A 83193G107 124 12799 SH SOLE 12799 0 0 SMUCKER J M CO COM NEW 832696405 6817 50193 SH SOLE 50193 0 0 SNAP ON INC COM 833034101 3580 16621 SH SOLE 16621 0 0 SNOWFLAKE INC CL A 833445109 5793 17101 SH SOLE 17101 0 0 SOC TELEMED INC COM CL A 78472F101 54 42099 SH SOLE 42099 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 580 11501 SH SOLE 11501 0 0 SOHU COM LTD SPONSORED ADS 83410S108 662 40662 SH SOLE 40662 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3369 12007 SH SOLE 12007 0 0 SOMALOGIC INC CLASS A COM 83444K105 836 71791 SH SOLE 71791 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 260 5255 SH SOLE 5255 0 0 SONOCO PRODS CO COM 835495102 10593 182985 SH SOLE 182985 0 0 SONOS INC COM 83570H108 1210 40608 SH SOLE 40608 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 115 24838 SH SOLE 24838 0 0 SOUTHERN COPPER CORP COM 84265V105 406 6585 SH SOLE 6585 0 0 SOUTHWEST AIRLS CO COM 844741108 6710 156622 SH SOLE 156622 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 612 8730 SH SOLE 8730 0 0 SPARTANNASH CO COM 847215100 321 12473 SH SOLE 12473 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22640 62314 SH SOLE 62314 0 0 SPDR GOLD TR GOLD SHS 78463V107 18583 108698 SH SOLE 108698 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 141 3029 SH SOLE 3029 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 67 550 SH SOLE 550 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 288 2794 SH SOLE 2794 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 106 SH SOLE 106 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 205 3795 SH SOLE 3795 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 88 1561 SH SOLE 1561 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 54 1380 SH SOLE 1380 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 100 3405 SH SOLE 3405 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3636 102140 SH SOLE 102140 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 227 SH SOLE 227 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1467486 3089704 SH SOLE 3089704 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19048 36795 SH SOLE 36795 0 0 SPDR SER TR NYSE TECH ETF 78464A102 76 459 SH SOLE 459 0 0 SPDR SER TR FACTST INV ETF 78464A110 124 651 SH SOLE 651 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 30 320 SH SOLE 320 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 258 4298 SH SOLE 4298 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 77 1797 SH SOLE 1797 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 267 3153 SH SOLE 3153 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 1167 14066 SH SOLE 14066 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 736 23394 SH SOLE 23394 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2002 55385 SH SOLE 55385 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 148 5848 SH SOLE 5848 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1081 14918 SH SOLE 14918 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1170 12397 SH SOLE 12397 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 22 211 SH SOLE 211 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 3 22 SH SOLE 22 0 0 SPDR SER TR COMP SOFTWARE 78464A599 4700 28416 SH SOLE 28416 0 0 SPDR SER TR DJ REIT ETF 78464A607 1705 13956 SH SOLE 13956 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1728 14835 SH SOLE 14835 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 396 13380 SH SOLE 13380 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 437 13883 SH SOLE 13883 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 15 348 SH SOLE 348 0 0 SPDR SER TR S&P PHARMAC 78464A722 7 156 SH SOLE 156 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3269 25321 SH SOLE 25321 0 0 SPDR SER TR S&P INS ETF 78464A789 953 23606 SH SOLE 23606 0 0 SPDR SER TR S&P BK ETF 78464A797 64 1168 SH SOLE 1168 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 31 529 SH SOLE 529 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 26 265 SH SOLE 265 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 170 2087 SH SOLE 2087 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 114 1607 SH SOLE 1607 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 46 924 SH SOLE 924 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 122 2184 SH SOLE 2184 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 19398 226138 SH SOLE 226138 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2004 73803 SH SOLE 73803 0 0 SPDR SER TR OILGAS EQUIP 78468R549 14 284 SH SOLE 284 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 31 281 SH SOLE 281 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1165 19757 SH SOLE 19757 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 21 237 SH SOLE 237 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 19 348 SH SOLE 348 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 31 605 SH SOLE 605 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 21 SH SOLE 21 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2192 52126 SH SOLE 52126 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 9 80 SH SOLE 80 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 101 673 SH SOLE 673 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 19 148 SH SOLE 148 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 37 820 SH SOLE 820 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 80 3777 SH SOLE 3777 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8801 86524 SH SOLE 86524 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 56 44132 SH SOLE 44132 0 0 SPHERE 3D CORP NEW COM 84841L308 93 29734 SH SOLE 29734 0 0 SPIRIT AIRLS INC COM 848577102 1764 80731 SH SOLE 80731 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1130 39253 SH SOLE 39253 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2914 293783 SH SOLE 293783 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 514 8297 SH SOLE 8297 0 0 SPRINKLR INC CL A 85208T107 777 48962 SH SOLE 48962 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 993 55991 SH SOLE 55991 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 380 26445 SH SOLE 26445 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 117 14625 SH SOLE 14625 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1985 21886 SH SOLE 21886 0 0 SPS COMM INC COM 78463M107 345 2426 SH SOLE 2426 0 0 SPX CORP COM 784635104 1987 33299 SH SOLE 33299 0 0 SPX FLOW INC COM 78469X107 1229 14212 SH SOLE 14212 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7591 92592 SH SOLE 92592 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1957 42893 SH SOLE 42893 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 236 4990 SH SOLE 4990 0 0 SSR MNG INC COM 784730103 338 19074 SH SOLE 19074 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3772 41310 SH SOLE 41310 0 0 STANDARD MTR PRODS INC COM 853666105 305 5826 SH SOLE 5826 0 0 STANDEX INTL CORP COM 854231107 1084 9795 SH SOLE 9795 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1013 44706 SH SOLE 44706 0 0 STARBUCKS CORP COM 855244109 33715 288234 SH SOLE 288234 0 0 STARTEK INC COM 85569C107 73 14028 SH SOLE 14028 0 0 STARWOOD PPTY TR INC COM 85571B105 11502 473319 SH SOLE 473319 0 0 STATE AUTO FINL CORP COM 855707105 837 16188 SH SOLE 16188 0 0 STATE STR CORP COM 857477103 1679 18056 SH SOLE 18056 0 0 STEEL DYNAMICS INC COM 858119100 11671 188035 SH SOLE 188035 0 0 STELLANTIS N.V SHS N82405106 2472 131769 SH SOLE 131769 0 0 STERLING BANCORP DEL COM 85917A100 8078 313220 SH SOLE 313220 0 0 STERLING CONSTR INC COM 859241101 312 11848 SH SOLE 11848 0 0 STEWART INFORMATION SVCS COR COM 860372101 1503 18852 SH SOLE 18852 0 0 STIFEL FINL CORP COM 860630102 13025 184960 SH SOLE 184960 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2528 51711 SH SOLE 51711 0 0 STOCK YDS BANCORP INC COM 861025104 1170 18313 SH SOLE 18313 0 0 STONECO LTD COM CL A G85158106 231 13729 SH SOLE 13729 0 0 STORE CAP CORP COM 862121100 9708 282207 SH SOLE 282207 0 0 STRATASYS LTD SHS M85548101 1333 54415 SH SOLE 54415 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 539 20734 SH SOLE 20734 0 0 STRATUS PPTYS INC COM NEW 863167201 230 6298 SH SOLE 6298 0 0 STRIDE INC COM 86333M108 1467 44003 SH SOLE 44003 0 0 STURM RUGER & CO INC COM 864159108 1145 16827 SH SOLE 16827 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1989 292878 SH SOLE 292878 0 0 SUN CMNTYS INC COM 866674104 22366 106518 SH SOLE 106518 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 687 25220 SH SOLE 25220 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6606 118620 SH SOLE 118620 0 0 SUNCOKE ENERGY INC COM 86722A103 655 99332 SH SOLE 99332 0 0 SUNOPTA INC COM 8676EP108 88 12643 SH SOLE 12643 0 0 SUNPOWER CORP COM 867652406 2660 127478 SH SOLE 127478 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1340 30493 SH SOLE 30493 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1509 51750 SH SOLE 51750 0 0 SURFACE ONCOLOGY INC COM 86877M209 121 25371 SH SOLE 25371 0 0 SUTRO BIOPHARMA INC COM 869367102 150 10092 SH SOLE 10092 0 0 SVB FINANCIAL GROUP COM 78486Q101 20941 30875 SH SOLE 30875 0 0 SYLVAMO CORP COMMON STOCK 871332102 3610 129453 SH SOLE 129453 0 0 SYNAPTICS INC COM 87157D109 2993 10339 SH SOLE 10339 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 14995 SH SOLE 14995 0 0 SYNCHRONY FINANCIAL COM 87165B103 13648 294194 SH SOLE 294194 0 0 SYNEOS HEALTH INC CL A 87166B102 2573 25059 SH SOLE 25059 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2046 262925 SH SOLE 262925 0 0 TABULA RASA HEALTHCARE INC COM 873379101 254 16948 SH SOLE 16948 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1658 168508 SH SOLE 168508 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 127 13025 SH SOLE 13025 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20782 172735 SH SOLE 172735 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2759 202448 SH SOLE 202448 0 0 TALIS BIOMEDICAL CORP COM 87424L108 237 59161 SH SOLE 59161 0 0 TALKSPACE INC COM 87427V103 71 36192 SH SOLE 36192 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 987 51199 SH SOLE 51199 0 0 TAPESTRY INC COM 876030107 15865 390770 SH SOLE 390770 0 0 TARGA RES CORP COM 87612G101 7298 139700 SH SOLE 139700 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 406 11611 SH SOLE 11611 0 0 TC ENERGY CORP COM 87807B107 1476 31711 SH SOLE 31711 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 513 52543 SH SOLE 52543 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 16713 SH SOLE 16713 0 0 TDCX INC ADS 87190U100 196 10209 SH SOLE 10209 0 0 TE CONNECTIVITY LTD SHS H84989104 13051 80892 SH SOLE 80892 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 380 39071 SH SOLE 39071 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 7 10082 SH SOLE 10082 0 0 TECHNIPFMC PLC COM G87110105 1444 243928 SH SOLE 243928 0 0 TECHTARGET INC COM 87874R100 504 5272 SH SOLE 5272 0 0 TECNOGLASS INC SHS G87264100 634 24223 SH SOLE 24223 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2359 139325 SH SOLE 139325 0 0 TEGNA INC COM 87901J105 3165 170524 SH SOLE 170524 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 597 25127 SH SOLE 25127 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11744 26882 SH SOLE 26882 0 0 TELEFLEX INCORPORATED COM 879369106 5462 16627 SH SOLE 16627 0 0 TELEFONICA S A SPONSORED ADR 879382208 462 108884 SH SOLE 108884 0 0 TELLURIAN INC NEW COM 87968A104 35 11264 SH SOLE 11264 0 0 TELUS CORPORATION COM 87971M103 3452 146444 SH SOLE 146444 0 0 TEMPUR SEALY INTL INC COM 88023U101 2653 56415 SH SOLE 56415 0 0 TEREX CORP NEW COM 880779103 1326 30178 SH SOLE 30178 0 0 TERRENO RLTY CORP COM 88146M101 329 3852 SH SOLE 3852 0 0 TESLA INC COM 88160R101 71285 67455 SH SOLE 67455 0 0 TEXAS INSTRS INC COM 882508104 85345 452833 SH SOLE 452833 0 0 TEXAS ROADHOUSE INC COM 882681109 2218 24839 SH SOLE 24839 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 820 22976 SH SOLE 22976 0 0 TEXTRON INC COM 883203101 3825 49545 SH SOLE 49545 0 0 TFS FINL CORP COM 87240R107 1967 110057 SH SOLE 110057 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 182 18688 SH SOLE 18688 0 0 THE TRADE DESK INC COM CL A 88339J105 12139 132468 SH SOLE 132468 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10938 16393 SH SOLE 16393 0 0 THOMSON REUTERS CORP. COM NEW 884903709 10515 87900 SH SOLE 87900 0 0 THOR INDS INC COM 885160101 6609 63687 SH SOLE 63687 0 0 THREDUP INC CL A 88556E102 641 50217 SH SOLE 50217 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 733 75050 SH SOLE 75050 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 7 8760 SH SOLE 8760 0 0 TILE SHOP HLDGS INC COM 88677Q109 195 27282 SH SOLE 27282 0 0 TILRAY INC COM CL 2 88688T100 4735 673477 SH SOLE 673477 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 178 18437 SH SOLE 18437 0 0 TITAN MACHY INC COM 88830R101 501 14881 SH SOLE 14881 0 0 TIVITY HEALTH INC COM 88870R102 880 33269 SH SOLE 33269 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 353 36330 SH SOLE 36330 0 0 T-MOBILE US INC COM 872590104 16582 142970 SH SOLE 142970 0 0 TOLL BROTHERS INC COM 889478103 18812 259877 SH SOLE 259877 0 0 TOOTSIE ROLL INDS INC COM 890516107 304 8384 SH SOLE 8384 0 0 TOPBUILD CORP COM 89055F103 2506 9082 SH SOLE 9082 0 0 TORO CO COM 891092108 6117 61223 SH SOLE 61223 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11783 153659 SH SOLE 153659 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 627 15796 SH SOLE 15796 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1685 53355 SH SOLE 53355 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 139 14131 SH SOLE 14131 0 0 TRACTOR SUPPLY CO COM 892356106 5425 22735 SH SOLE 22735 0 0 TRADEWEB MKTS INC CL A 892672106 2914 29103 SH SOLE 29103 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4006 19830 SH SOLE 19830 0 0 TRANSOCEAN LTD REG SHS H8817H100 806 292207 SH SOLE 292207 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 50 11312 SH SOLE 11312 0 0 TRANSUNION COM 89400J107 23093 194743 SH SOLE 194743 0 0 TRAVELERS COMPANIES INC COM 89417E109 29724 190014 SH SOLE 190014 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 1740 174678 SH SOLE 174678 0 0 TREX CO INC COM 89531P105 16395 121421 SH SOLE 121421 0 0 TRI POINTE HOMES INC COM 87265H109 1075 38551 SH SOLE 38551 0 0 TRICIDA INC COM 89610F101 361 37714 SH SOLE 37714 0 0 TRICO BANCSHARES COM 896095106 899 20920 SH SOLE 20920 0 0 TRIMBLE INC COM 896239100 5023 57610 SH SOLE 57610 0 0 TRINET GROUP INC COM 896288107 2400 25197 SH SOLE 25197 0 0 TRIP COM GROUP LTD ADS 89677Q107 2561 104012 SH SOLE 104012 0 0 TRIPADVISOR INC COM 896945201 1091 40031 SH SOLE 40031 0 0 TRIPLE-S MGMT CORP COM 896749108 2033 56981 SH SOLE 56981 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1410 46610 SH SOLE 46610 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3698 153886 SH SOLE 153886 0 0 TRUIST FINL CORP COM 89832Q109 9795 167294 SH SOLE 167294 0 0 TRUSTMARK CORP COM 898402102 599 18450 SH SOLE 18450 0 0 TTM TECHNOLOGIES INC COM 87305R109 1013 67963 SH SOLE 67963 0 0 TURTLE BEACH CORP COM NEW 900450206 910 40875 SH SOLE 40875 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 117 12093 SH SOLE 12093 0 0 TWITTER INC COM 90184L102 12039 278548 SH SOLE 278548 0 0 TWO HBRS INVT CORP COM NEW 90187B408 576 99891 SH SOLE 99891 0 0 TYSON FOODS INC CL A 902494103 11673 133928 SH SOLE 133928 0 0 U S PHYSICAL THERAPY COM 90337L108 676 7071 SH SOLE 7071 0 0 UBIQUITI INC COM 90353W103 3987 13001 SH SOLE 13001 0 0 UBS GROUP AG SHS H42097107 2799 156629 SH SOLE 156629 0 0 UDR INC COM 902653104 5270 87841 SH SOLE 87841 0 0 UGI CORP NEW COM 902681105 8487 184863 SH SOLE 184863 0 0 UIPATH INC CL A 90364P105 7832 181588 SH SOLE 181588 0 0 ULTA BEAUTY INC COM 90384S303 21423 51954 SH SOLE 51954 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1018 17747 SH SOLE 17747 0 0 UMB FINL CORP COM 902788108 3067 28900 SH SOLE 28900 0 0 UMPQUA HLDGS CORP COM 904214103 12100 628900 SH SOLE 628900 0 0 UNDER ARMOUR INC CL A 904311107 1315 62045 SH SOLE 62045 0 0 UNDER ARMOUR INC CL C 904311206 11542 639805 SH SOLE 639805 0 0 UNIFIRST CORP MASS COM 904708104 228 1082 SH SOLE 1082 0 0 UNILEVER PLC SPON ADR NEW 904767704 8993 167179 SH SOLE 167179 0 0 UNION PAC CORP COM 907818108 15726 62421 SH SOLE 62421 0 0 UNIQURE NV SHS N90064101 227 10934 SH SOLE 10934 0 0 UNITED AIRLS HLDGS INC COM 910047109 8592 196262 SH SOLE 196262 0 0 UNITED BANKSHARES INC WEST V COM 909907107 890 24530 SH SOLE 24530 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2698 230568 SH SOLE 230568 0 0 UNITED NAT FOODS INC COM 911163103 2371 48316 SH SOLE 48316 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12330 57526 SH SOLE 57526 0 0 UNITED RENTALS INC COM 911363109 31265 94088 SH SOLE 94088 0 0 UNITED STATES STL CORP NEW COM 912909108 9230 387672 SH SOLE 387672 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 278 10200 SH SOLE 10200 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 936 74923 SH SOLE 74923 0 0 UNITED STS OIL FD LP UNITS 91232N207 1120 20612 SH SOLE 20612 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8682 17290 SH SOLE 17290 0 0 UNITI GROUP INC COM 91325V108 237 16899 SH SOLE 16899 0 0 UNITIL CORP COM 913259107 811 17627 SH SOLE 17627 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1098 38747 SH SOLE 38747 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2594 20008 SH SOLE 20008 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 199 25508 SH SOLE 25508 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 509 103645 SH SOLE 103645 0 0 UPHEALTH INC COM 91532B101 87 38689 SH SOLE 38689 0 0 UPLAND SOFTWARE INC COM 91544A109 1082 60306 SH SOLE 60306 0 0 UPWORK INC COM 91688F104 1472 43090 SH SOLE 43090 0 0 URBAN EDGE PPTYS COM 91704F104 531 27961 SH SOLE 27961 0 0 URBAN OUTFITTERS INC COM 917047102 738 25150 SH SOLE 25150 0 0 UR-ENERGY INC COM 91688R108 163 133668 SH SOLE 133668 0 0 US BANCORP DEL COM NEW 902973304 52720 938580 SH SOLE 938580 0 0 US ECOLOGY INC COM 91734M103 558 17484 SH SOLE 17484 0 0 USANA HEALTH SCIENCES INC COM 90328M107 619 6120 SH SOLE 6120 0 0 VAALCO ENERGY INC COM NEW 91851C201 40 12321 SH SOLE 12321 0 0 VAIL RESORTS INC COM 91879Q109 11844 36122 SH SOLE 36122 0 0 VALARIS LIMITED CL A G9460G101 1131 31404 SH SOLE 31404 0 0 VALLEY NATL BANCORP COM 919794107 1308 95120 SH SOLE 95120 0 0 VALVOLINE INC COM 92047W101 13756 368898 SH SOLE 368898 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1267 80779 SH SOLE 80779 0 0 VANECK ETF TRUST STEEL ETF 92189F205 1580 29708 SH SOLE 29708 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 187 8347 SH SOLE 8347 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 8418 315741 SH SOLE 315741 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 66 3032 SH SOLE 3032 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1779 53959 SH SOLE 53959 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 35 1975 SH SOLE 1975 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 32 197 SH SOLE 197 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14208 186673 SH SOLE 186673 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20483 66333 SH SOLE 66333 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 87 448 SH SOLE 448 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 31 408 SH SOLE 408 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1808 18944 SH SOLE 18944 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 0 1 SH SOLE 1 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 26 1217 SH SOLE 1217 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 42 2543 SH SOLE 2543 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 173 3382 SH SOLE 3382 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 692 11082 SH SOLE 11082 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 7 37 SH SOLE 37 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 463 4130 SH SOLE 4130 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 36 SH SOLE 36 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 92 507 SH SOLE 507 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 65 270 SH SOLE 270 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 76 448 SH SOLE 448 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 249 1300 SH SOLE 1300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 281 2728 SH SOLE 2728 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 799 9123 SH SOLE 9123 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252 2970 SH SOLE 2970 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1407 25514 SH SOLE 25514 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3421 7835 SH SOLE 7835 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74 290 SH SOLE 290 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2470 8766 SH SOLE 8766 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7943 31176 SH SOLE 31176 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6187 33834 SH SOLE 33834 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4234 13195 SH SOLE 13195 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 137 SH SOLE 137 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3460 64142 SH SOLE 64142 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1095 8171 SH SOLE 8171 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 118 SH SOLE 118 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2222 SH SOLE 2222 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1150 14748 SH SOLE 14748 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 23 296 SH SOLE 296 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 75 827 SH SOLE 827 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 96 452 SH SOLE 452 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5 32 SH SOLE 32 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 83 1060 SH SOLE 1060 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39 176 SH SOLE 176 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 800 SH SOLE 800 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1991 21460 SH SOLE 21460 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22762 132527 SH SOLE 132527 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3351 49887 SH SOLE 49887 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4161 48717 SH SOLE 48717 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 316 2254 SH SOLE 2254 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 332 1272 SH SOLE 1272 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48 454 SH SOLE 454 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 91 SH SOLE 91 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 333 977 SH SOLE 977 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 83 SH SOLE 83 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 921 11868 SH SOLE 11868 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 340 3520 SH SOLE 3520 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 505 2489 SH SOLE 2489 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 46 100 SH SOLE 100 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 120 612 SH SOLE 612 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 448 SH SOLE 448 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 413 3050 SH SOLE 3050 0 0 VAREX IMAGING CORP COM 92214X106 351 11131 SH SOLE 11131 0 0 VARONIS SYS INC COM 922280102 1305 26748 SH SOLE 26748 0 0 VBI VACCINES INC CDA COM NEW 91822J103 165 70395 SH SOLE 70395 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 387 39584 SH SOLE 39584 0 0 VECTOR GROUP LTD COM 92240M108 1889 164510 SH SOLE 164510 0 0 VEECO INSTRS INC DEL COM 922417100 555 19479 SH SOLE 19479 0 0 VEEVA SYS INC CL A COM 922475108 47161 184597 SH SOLE 184597 0 0 VELO3D INC COMMON STOCK 92259N104 640 81922 SH SOLE 81922 0 0 VEON LTD SPONSORED ADR 91822M106 4205 2459003 SH SOLE 2459003 0 0 VEONEER INC COM 92336X109 2687 75725 SH SOLE 75725 0 0 VERASTEM INC COM 92337C104 345 168322 SH SOLE 168322 0 0 VERICEL CORP COM 92346J108 1685 42865 SH SOLE 42865 0 0 VERINT SYS INC COM 92343X100 1610 30660 SH SOLE 30660 0 0 VERISK ANALYTICS INC COM 92345Y106 7410 32398 SH SOLE 32398 0 0 VERITEX HLDGS INC COM 923451108 1620 40731 SH SOLE 40731 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 82262 1583175 SH SOLE 1583175 0 0 VERRA MOBILITY CORP COM 92511U102 601 38982 SH SOLE 38982 0 0 VERSO CORP CL A 92531L207 2982 110375 SH SOLE 110375 0 0 VERTEX ENERGY INC COM 92534K107 70 15451 SH SOLE 15451 0 0 VERU INC COM 92536C103 73 12450 SH SOLE 12450 0 0 VIACOMCBS INC CL A 92556H107 891 26692 SH SOLE 26692 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 288 29638 SH SOLE 29638 0 0 VIASAT INC COM 92552V100 214 4803 SH SOLE 4803 0 0 VIATRIS INC COM 92556V106 2468 182379 SH SOLE 182379 0 0 VICOR CORP COM 925815102 3513 27669 SH SOLE 27669 0 0 VIKING THERAPEUTICS INC COM 92686J106 51 11071 SH SOLE 11071 0 0 VIMEO INC COMMON STOCK 92719V100 541 30135 SH SOLE 30135 0 0 VINTAGE WINE ESTATES INC COM 92747V106 228 19266 SH SOLE 19266 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1018 47791 SH SOLE 47791 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6557 780600 SH SOLE 780600 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 10126 1259431 SH SOLE 1259431 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 336 17000 SH SOLE 17000 0 0 VIRTU FINL INC CL A 928254101 1118 38771 SH SOLE 38771 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1029 3462 SH SOLE 3462 0 0 VISA INC COM CL A 92826C839 16496 76120 SH SOLE 76120 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 575 26309 SH SOLE 26309 0 0 VIVID SEATS INC COM CL A 92854T100 948 87091 SH SOLE 87091 0 0 VIVINT SMART HOME INC COM CL A 928542109 551 56330 SH SOLE 56330 0 0 VMWARE INC CL A COM 928563402 28208 243422 SH SOLE 243422 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 608 9379 SH SOLE 9379 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2977 199403 SH SOLE 199403 0 0 VOLTA INC COM CL A 92873V102 505 68854 SH SOLE 68854 0 0 VONTIER CORPORATION COM 928881101 7599 247281 SH SOLE 247281 0 0 VOR BIOPHARMA INC COM 929033108 509 43819 SH SOLE 43819 0 0 VORNADO RLTY TR SH BEN INT 929042109 2488 59431 SH SOLE 59431 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 696 112042 SH SOLE 112042 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5299 516949 SH SOLE 516949 0 0 W & T OFFSHORE INC COM 92922P106 376 116256 SH SOLE 116256 0 0 WABTEC COM 929740108 6385 69323 SH SOLE 69323 0 0 WAITR HLDGS INC COM 930752100 8 10993 SH SOLE 10993 0 0 WALKER & DUNLOP INC COM 93148P102 744 4934 SH SOLE 4934 0 0 WALMART INC COM 931142103 33084 228656 SH SOLE 228656 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 134 13772 SH SOLE 13772 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 1 875 SH SOLE 875 0 0 WARBY PARKER INC CL A COM 93403J106 4453 95631 SH SOLE 95631 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2211 51198 SH SOLE 51198 0 0 WARRIOR MET COAL INC COM 93627C101 332 12927 SH SOLE 12927 0 0 WASHINGTON FED INC COM 938824109 2018 60467 SH SOLE 60467 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 598 23127 SH SOLE 23127 0 0 WASHINGTON TR BANCORP INC COM 940610108 1088 19305 SH SOLE 19305 0 0 WASTE CONNECTIONS INC COM 94106B101 10150 74486 SH SOLE 74486 0 0 WASTE MGMT INC DEL COM 94106L109 50053 299901 SH SOLE 299901 0 0 WATSCO INC CL B CONV 942622101 11 36 SH SOLE 36 0 0 WATSCO INC COM 942622200 9516 30414 SH SOLE 30414 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3399 122619 SH SOLE 122619 0 0 WEIBO CORP SPONSORED ADR 948596101 3366 108650 SH SOLE 108650 0 0 WEIS MKTS INC COM 948849104 907 13773 SH SOLE 13773 0 0 WELBILT INC COM 949090104 8609 362164 SH SOLE 362164 0 0 WELLS FARGO CO NEW COM 949746101 31496 656443 SH SOLE 656443 0 0 WENDYS CO COM 95058W100 1002 42017 SH SOLE 42017 0 0 WESBANCO INC COM 950810101 551 15742 SH SOLE 15742 0 0 WESCO INTL INC COM 95082P105 1774 13480 SH SOLE 13480 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1639 17187 SH SOLE 17187 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16667 35537 SH SOLE 35537 0 0 WESTAMERICA BANCORPORATION COM 957090103 399 6912 SH SOLE 6912 0 0 WESTERN ALLIANCE BANCORP COM 957638109 10388 96497 SH SOLE 96497 0 0 WESTERN UN CO COM 959802109 1667 93464 SH SOLE 93464 0 0 WESTLAKE CHEM CORP COM 960413102 6523 67153 SH SOLE 67153 0 0 WESTROCK CO COM 96145D105 18940 426967 SH SOLE 426967 0 0 WEWORK INC CL A 96209A104 980 113948 SH SOLE 113948 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 653 15211 SH SOLE 15211 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 798 171985 SH SOLE 171985 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6009 5927 SH SOLE 5927 0 0 WHITING PETE CORP NEW COM NEW 966387508 394 6094 SH SOLE 6094 0 0 WILLIAMS COS INC COM 969457100 28162 1081485 SH SOLE 1081485 0 0 WILLIAMS SONOMA INC COM 969904101 11968 70763 SH SOLE 70763 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15110 63623 SH SOLE 63623 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1192 29196 SH SOLE 29196 0 0 WINNEBAGO INDS INC COM 974637100 708 9452 SH SOLE 9452 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1124 115191 SH SOLE 115191 0 0 WISDOMTREE INVTS INC COM 97717P104 563 91949 SH SOLE 91949 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 375 5789 SH SOLE 5789 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 162 1963 SH SOLE 1963 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2745 51870 SH SOLE 51870 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2162 32745 SH SOLE 32745 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5441 125604 SH SOLE 125604 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 18 179 SH SOLE 179 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5648 154820 SH SOLE 154820 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 463 10448 SH SOLE 10448 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 8 163 SH SOLE 163 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 133 2361 SH SOLE 2361 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 66 1315 SH SOLE 1315 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12 378 SH SOLE 378 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 7 125 SH SOLE 125 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 80 1085 SH SOLE 1085 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 8 188 SH SOLE 188 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 25 357 SH SOLE 357 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 816 13053 SH SOLE 13053 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 858 16601 SH SOLE 16601 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 564 15309 SH SOLE 15309 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 12 188 SH SOLE 188 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3777 47122 SH SOLE 47122 0 0 WNS HLDGS LTD SPON ADR 92932M101 4972 56354 SH SOLE 56354 0 0 WOLFSPEED INC COM 977852102 651 5828 SH SOLE 5828 0 0 WOODWARD INC COM 980745103 1019 9309 SH SOLE 9309 0 0 WORKDAY INC CL A 98138H101 31499 115304 SH SOLE 115304 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11283 228684 SH SOLE 228684 0 0 WP CAREY INC COM 92936U109 6848 83466 SH SOLE 83466 0 0 WPP PLC NEW ADR 92937A102 2124 28110 SH SOLE 28110 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10396 115957 SH SOLE 115957 0 0 WYNN RESORTS LTD COM 983134107 11579 136159 SH SOLE 136159 0 0 XCEL ENERGY INC COM 98389B100 38042 561926 SH SOLE 561926 0 0 XENON PHARMACEUTICALS INC COM 98420N105 447 14304 SH SOLE 14304 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 356 121627 SH SOLE 121627 0 0 XILINX INC COM 983919101 13631 64290 SH SOLE 64290 0 0 XOMETRY INC CLASS A COM 98423F109 335 6534 SH SOLE 6534 0 0 XPEL INC COM 98379L100 526 7709 SH SOLE 7709 0 0 XPERI HOLDING CORP COM 98390M103 1749 92499 SH SOLE 92499 0 0 XPRESSPA GROUP INC COM 98420U703 22 10916 SH SOLE 10916 0 0 XYLEM INC COM 98419M100 17019 141921 SH SOLE 141921 0 0 YAMANA GOLD INC COM 98462Y100 92 21833 SH SOLE 21833 0 0 YANDEX N V SHS CLASS A N97284108 4287 70855 SH SOLE 70855 0 0 YELP INC CL A 985817105 1532 42282 SH SOLE 42282 0 0 YETI HLDGS INC COM 98585X104 19981 241229 SH SOLE 241229 0 0 YEXT INC COM 98585N106 380 38295 SH SOLE 38295 0 0 Y-MABS THERAPEUTICS INC COM 984241109 253 15577 SH SOLE 15577 0 0 YUM CHINA HLDGS INC COM 98850P109 23933 480206 SH SOLE 480206 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43630 73303 SH SOLE 73303 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 741 8814 SH SOLE 8814 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 177 21041 SH SOLE 21041 0 0 ZHIHU INC ADS 98955N108 513 92538 SH SOLE 92538 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7112 120825 SH SOLE 120825 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11267 88689 SH SOLE 88689 0 0 ZIONS BANCORPORATION N A COM 989701107 5867 92891 SH SOLE 92891 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 414 379766 SH SOLE 379766 0 0 ZIPRECRUITER INC CL A 98980B103 759 30449 SH SOLE 30449 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19002 103321 SH SOLE 103321 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 887 13811 SH SOLE 13811 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 855 30288 SH SOLE 30288 0 0 ZUORA INC COM CL A 98983V106 2282 122144 SH SOLE 122144 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 484 13302 SH SOLE 13302 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 285 29213 SH SOLE 29213 0 0 ZYNEX INC COM 98986M103 221 22205 SH SOLE 22205 0 0 ZYNGA INC CL A 98986T108 12444 1944355 SH SOLE 1944355 0 0