0001729829-22-000004.txt : 20220509
0001729829-22-000004.hdr.sgml : 20220509
20220509094811
ACCESSION NUMBER: 0001729829-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18757
FILM NUMBER: 22903567
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
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03-31-2022
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Qube Research & Technologies Ltd
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160 VICTORIA STREET
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X0
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13F HOLDINGS REPORT
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ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
284
33855
SH
SOLE
33855
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
8253
91691
SH
SOLE
91691
0
0
ARROW ELECTRS INC
COM
042735100
1741
14674
SH
SOLE
14674
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
530
11526
SH
SOLE
11526
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
273
12181
SH
SOLE
12181
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
426
2657
SH
SOLE
2657
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1570
221428
SH
SOLE
221428
0
0
ASPEN AEROGELS INC
COM
04523Y105
1142
33111
SH
SOLE
33111
0
0
ASSOCIATED BANC CORP
COM
045487105
1378
60535
SH
SOLE
60535
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
202
20199
SH
SOLE
20199
0
0
ASTEC INDS INC
COM
046224101
236
5481
SH
SOLE
5481
0
0
AT&T INC
COM
00206R102
22105
935465
SH
SOLE
935465
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
57
11111
SH
SOLE
11111
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
220
23670
SH
SOLE
23670
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
283
39175
SH
SOLE
39175
0
0
ATKORE INC
COM
047649108
4098
41633
SH
SOLE
41633
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
2808
76525
SH
SOLE
76525
0
0
ATLAS CORP
SHARES
Y0436Q109
428
29151
SH
SOLE
29151
0
0
ATLASSIAN CORP PLC
CL A
G06242104
33690
114658
SH
SOLE
114658
0
0
ATOTECH LTD
COM
G0625A105
2060
93848
SH
SOLE
93848
0
0
ATRICURE INC
COM
04963C209
1406
21414
SH
SOLE
21414
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1384
111809
SH
SOLE
111809
0
0
AUTODESK INC
COM
052769106
31412
146546
SH
SOLE
146546
0
0
AUTONATION INC
COM
05329W102
13196
132521
SH
SOLE
132521
0
0
AVALONBAY CMNTYS INC
COM
053484101
6974
28081
SH
SOLE
28081
0
0
AVANGRID INC
COM
05351W103
11004
235426
SH
SOLE
235426
0
0
AVANOS MED INC
COM
05350V106
958
28608
SH
SOLE
28608
0
0
AVANTOR INC
COM
05352A100
28646
847002
SH
SOLE
847002
0
0
AVAYA HLDGS CORP
COM
05351X101
440
34720
SH
SOLE
34720
0
0
AVERY DENNISON CORP
COM
053611109
320
1840
SH
SOLE
1840
0
0
AVID TECHNOLOGY INC
COM
05367P100
1253
35935
SH
SOLE
35935
0
0
AVIENT CORPORATION
COM
05368V106
1726
35950
SH
SOLE
35950
0
0
AVIS BUDGET GROUP
COM
053774105
2357
8950
SH
SOLE
8950
0
0
AVISTA CORP
COM
05379B107
1576
34906
SH
SOLE
34906
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2395
31710
SH
SOLE
31710
0
0
AXON ENTERPRISE INC
COM
05464C101
1747
12682
SH
SOLE
12682
0
0
AZENTA INC
COM
114340102
3177
38334
SH
SOLE
38334
0
0
AZZ INC
COM
002474104
264
5468
SH
SOLE
5468
0
0
B & G FOODS INC NEW
COM
05508R106
467
17322
SH
SOLE
17322
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
1723
173692
SH
SOLE
173692
0
0
BABYLON HLDGS LTD
CL A SHS
G07031100
1322
339830
SH
SOLE
339830
0
0
BADGER METER INC
COM
056525108
1415
14191
SH
SOLE
14191
0
0
BAIDU INC
SPON ADR REP A
056752108
10655
80535
SH
SOLE
80535
0
0
BALCHEM CORP
COM
057665200
555
4063
SH
SOLE
4063
0
0
BALL CORP
COM
058498106
17365
192949
SH
SOLE
192949
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
472
82939
SH
SOLE
82939
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1576
36940
SH
SOLE
36940
0
0
BANDWIDTH INC
COM CL A
05988J103
1054
32552
SH
SOLE
32552
0
0
BANK HAWAII CORP
COM
062540109
4062
48406
SH
SOLE
48406
0
0
BANK MONTREAL QUE
COM
063671101
4118
34907
SH
SOLE
34907
0
0
BANK NEW YORK MELLON CORP
COM
064058100
40504
816111
SH
SOLE
816111
0
0
BANK NOVA SCOTIA B C
COM
064149107
12108
168828
SH
SOLE
168828
0
0
BANK OZK
COM
06417N103
6186
144862
SH
SOLE
144862
0
0
BANKUNITED INC
COM
06652K103
1846
41982
SH
SOLE
41982
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1529
178152
SH
SOLE
178152
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
18227
709205
SH
SOLE
709205
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
33410
1300000
SH
Put
SOLE
1300000
0
0
BARCLAYS PLC
ADR
06738E204
10165
1286703
SH
SOLE
1286703
0
0
BARK INC
COM
68622E104
214
57816
SH
SOLE
57816
0
0
BARNES GROUP INC
COM
067806109
1554
38678
SH
SOLE
38678
0
0
BARRICK GOLD CORP
COM
067901108
7344
299382
SH
SOLE
299382
0
0
BATH & BODY WORKS INC
COM
070830104
15385
321852
SH
SOLE
321852
0
0
BAUSCH HEALTH COS INC
COM
071734107
6418
280862
SH
SOLE
280862
0
0
BAXTER INTL INC
COM
071813109
56279
725800
SH
SOLE
725800
0
0
BCB BANCORP INC
COM
055298103
185
10158
SH
SOLE
10158
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1076
18773
SH
SOLE
18773
0
0
BECTON DICKINSON & CO
COM
075887109
33226
124911
SH
SOLE
124911
0
0
BELDEN INC
COM
077454106
1244
22454
SH
SOLE
22454
0
0
BENSON HILL INC
COMMON STOCK
082490103
1009
312346
SH
SOLE
312346
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
758
26164
SH
SOLE
26164
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
211
3644
SH
SOLE
3644
0
0
BEST INC
SPONSORED ADS
08653C106
53
82330
SH
SOLE
82330
0
0
BEYOND AIR INC
COM
08862L103
172
25723
SH
SOLE
25723
0
0
BGC PARTNERS INC
CL A
05541T101
900
204612
SH
SOLE
204612
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
386
8806
SH
SOLE
8806
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
347
20225
SH
SOLE
20225
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
525
23946
SH
SOLE
23946
0
0
BIGLARI HLDGS INC
COM STK CL A
08986R408
288
394
SH
SOLE
394
0
0
BIO RAD LABS INC
CL A
090572207
16064
28521
SH
SOLE
28521
0
0
BIOATLA INC
COM
09077B104
90
17936
SH
SOLE
17936
0
0
BIOGEN INC
COM
09062X103
34106
161947
SH
SOLE
161947
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1661
73068
SH
SOLE
73068
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
20723
268780
SH
SOLE
268780
0
0
BIOMEA FUSION INC
COM
09077A106
79
17731
SH
SOLE
17731
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
1770
179720
SH
SOLE
179720
0
0
BIRD GLOBAL INC
COM CL A
09077J107
690
281485
SH
SOLE
281485
0
0
BIT DIGITAL INC
SHS
G1144A105
53
14690
SH
SOLE
14690
0
0
BITFARMS LTD
COM
09173B107
640
170769
SH
SOLE
170769
0
0
BITNILE HOLDINGS INC
COM
09175M101
10
11431
SH
SOLE
11431
0
0
BJS RESTAURANTS INC
COM
09180C106
1362
48143
SH
SOLE
48143
0
0
BK OF AMERICA CORP
COM
060505104
52363
1270326
SH
SOLE
1270326
0
0
BLACK KNIGHT INC
COM
09215C105
10949
188805
SH
SOLE
188805
0
0
BLACKBERRY LTD
COM
09228F103
284
38032
SH
SOLE
38032
0
0
BLACKLINE INC
COM
09239B109
1278
17454
SH
SOLE
17454
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
355
31365
SH
SOLE
31365
0
0
BLACKROCK GLOBAL FLOATING RA
COM
091941104
306
23976
SH
SOLE
23976
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
709
35354
SH
SOLE
35354
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
457
15569
SH
SOLE
15569
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
314
166094
SH
SOLE
166094
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3705
116547
SH
SOLE
116547
0
0
BLUEBIRD BIO INC
COM
09609G100
632
130304
SH
SOLE
130304
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1374
19109
SH
SOLE
19109
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
5133
193177
SH
SOLE
193177
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
183
66005
SH
SOLE
66005
0
0
BOEING CO
COM
097023105
45169
235872
SH
SOLE
235872
0
0
BOISE CASCADE CO DEL
COM
09739D100
1271
18291
SH
SOLE
18291
0
0
BOK FINL CORP
COM NEW
05561Q201
465
4947
SH
SOLE
4947
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
54
19611
SH
SOLE
19611
0
0
BOOKING HOLDINGS INC
COM
09857L108
6273
2671
SH
SOLE
2671
0
0
BOOT BARN HLDGS INC
COM
099406100
1865
19670
SH
SOLE
19670
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4665
53111
SH
SOLE
53111
0
0
BORR DRILLING LTD
SHS
G1466R173
360
107516
SH
SOLE
107516
0
0
BOSTON PROPERTIES INC
COM
101121101
411
3188
SH
SOLE
3188
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15273
344841
SH
SOLE
344841
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
3063
54037
SH
SOLE
54037
0
0
BOYD GAMING CORP
COM
103304101
2432
36971
SH
SOLE
36971
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
3282
193987
SH
SOLE
193987
0
0
BP PLC
SPONSORED ADR
055622104
20402
693930
SH
SOLE
693930
0
0
BRASKEM S A
SP ADR PFD A
105532105
2268
121665
SH
SOLE
121665
0
0
BRC INC
COM CL A
05601U105
321
15383
SH
SOLE
15383
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
275
27891
SH
SOLE
27891
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
1150
44999
SH
SOLE
44999
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
221
114758
SH
SOLE
114758
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4212
31744
SH
SOLE
31744
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3541
48492
SH
SOLE
48492
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2339
55484
SH
SOLE
55484
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
10399
402912
SH
SOLE
402912
0
0
BROADMARK RLTY CAP INC
COM
11135B100
254
29386
SH
SOLE
29386
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
2019
205380
SH
SOLE
205380
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1662
76289
SH
SOLE
76289
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
15375
271791
SH
SOLE
271791
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2280
52064
SH
SOLE
52064
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
609
38490
SH
SOLE
38490
0
0
BROWN FORMAN CORP
CL A
115637100
112
1793
SH
SOLE
1793
0
0
BROWN FORMAN CORP
CL B
115637209
10279
153375
SH
SOLE
153375
0
0
BRUKER CORP
COM
116794108
1098
17075
SH
SOLE
17075
0
0
BRUNSWICK CORP
COM
117043109
5435
67190
SH
SOLE
67190
0
0
BUCKLE INC
COM
118440106
2123
64270
SH
SOLE
64270
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
301
16480
SH
SOLE
16480
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
28725
445071
SH
SOLE
445071
0
0
BUMBLE INC
COM CL A
12047B105
641
22112
SH
SOLE
22112
0
0
BUNGE LIMITED
COM
G16962105
5187
46808
SH
SOLE
46808
0
0
BUZZFEED INC
CLASS A COM
12430A102
304
57770
SH
SOLE
57770
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5030
93396
SH
SOLE
93396
0
0
BYLINE BANCORP INC
COM
124411109
280
10489
SH
SOLE
10489
0
0
C3 AI INC
CL A
12468P104
477
21015
SH
SOLE
21015
0
0
CACI INTL INC
CL A
127190304
2396
7953
SH
SOLE
7953
0
0
CACTUS INC
CL A
127203107
209
3680
SH
SOLE
3680
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1695
10308
SH
SOLE
10308
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3799
49105
SH
SOLE
49105
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
3061
68440
SH
SOLE
68440
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
798
13460
SH
SOLE
13460
0
0
CALIX INC
COM
13100M509
1204
28051
SH
SOLE
28051
0
0
CALLON PETE CO DEL
COM
13123X508
4015
67961
SH
SOLE
67961
0
0
CAMBER ENERGY INC
COM
13200M508
142
167800
SH
SOLE
167800
0
0
CAMDEN NATL CORP
COM
133034108
313
6655
SH
SOLE
6655
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
34587
208107
SH
SOLE
208107
0
0
CAMECO CORP
COM
13321L108
8892
305561
SH
SOLE
305561
0
0
CAMPBELL SOUP CO
COM
134429109
1940
43528
SH
SOLE
43528
0
0
CAMTEK LTD
ORD
M20791105
814
26722
SH
SOLE
26722
0
0
CANADIAN IMP BK COMM
COM
136069101
8152
66987
SH
SOLE
66987
0
0
CANADIAN NAT RES LTD
COM
136385101
943
15213
SH
SOLE
15213
0
0
CANADIAN SOLAR INC
COM
136635109
535
15143
SH
SOLE
15143
0
0
CANO HEALTH INC
COM CL A
13781Y103
191
30156
SH
SOLE
30156
0
0
CANON INC
SPONSORED ADR
138006309
323
13298
SH
SOLE
13298
0
0
CAPITAL ONE FINL CORP
COM
14040H105
18335
139653
SH
SOLE
139653
0
0
CAPITOL FED FINL INC
COM
14057J101
111
10178
SH
SOLE
10178
0
0
CARA THERAPEUTICS INC
COM
140755109
207
17018
SH
SOLE
17018
0
0
CAREDX INC
COM
14167L103
787
21278
SH
SOLE
21278
0
0
CARGURUS INC
COM CL A
141788109
581
13695
SH
SOLE
13695
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
461
50258
SH
SOLE
50258
0
0
CARLYLE GROUP INC
COM
14316J108
336
6862
SH
SOLE
6862
0
0
CARMAX INC
COM
143130102
9412
97554
SH
SOLE
97554
0
0
CARNIVAL CORP
COMMON STOCK
143658300
8021
396695
SH
SOLE
396695
0
0
CARPARTS COM INC
COM
14427M107
985
146993
SH
SOLE
146993
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
8579
187027
SH
SOLE
187027
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
2814
285088
SH
SOLE
285088
0
0
CASELLA WASTE SYS INC
CL A
147448104
1140
13011
SH
SOLE
13011
0
0
CASEYS GEN STORES INC
COM
147528103
1738
8771
SH
SOLE
8771
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1274
153709
SH
SOLE
153709
0
0
CATHAY GEN BANCORP
COM
149150104
430
9613
SH
SOLE
9613
0
0
CAVCO INDS INC DEL
COM
149568107
491
2039
SH
SOLE
2039
0
0
CBIZ INC
COM
124805102
550
13109
SH
SOLE
13109
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
805
24467
SH
SOLE
24467
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5265
46013
SH
SOLE
46013
0
0
CBRE GROUP INC
CL A
12504L109
12007
131193
SH
SOLE
131193
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
411
7500
SH
SOLE
7500
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
596
21562
SH
SOLE
21562
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
617
51845
SH
SOLE
51845
0
0
CEL-SCI CORP
COM PAR NEW
150837607
70
17777
SH
SOLE
17777
0
0
CELULARITY INC
COM CL A
151190105
238
27321
SH
SOLE
27321
0
0
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
287
130871
SH
SOLE
130871
0
0
CENOVUS ENERGY INC
COM
15135U109
8300
497601
SH
SOLE
497601
0
0
CENTENE CORP DEL
COM
15135B101
11344
134748
SH
SOLE
134748
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
748
92648
SH
SOLE
92648
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1267
31067
SH
SOLE
31067
0
0
CENTRUS ENERGY CORP
CL A
15643U104
291
8641
SH
SOLE
8641
0
0
CENTURY ALUM CO
COM
156431108
254
9657
SH
SOLE
9657
0
0
CENTURY CMNTYS INC
COM
156504300
285
5319
SH
SOLE
5319
0
0
CERENCE INC
COM
156727109
1936
53616
SH
SOLE
53616
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
20802
304297
SH
SOLE
304297
0
0
CERNER CORP
COM
156782104
74007
791012
SH
SOLE
791012
0
0
CERTARA INC
COM
15687V109
3343
155615
SH
SOLE
155615
0
0
CERUS CORP
COM
157085101
504
91875
SH
SOLE
91875
0
0
CEVA INC
COM
157210105
355
8731
SH
SOLE
8731
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
143
12027
SH
SOLE
12027
0
0
CF INDS HLDGS INC
COM
125269100
350
3396
SH
SOLE
3396
0
0
CGI INC
CL A SUB VTG
12532H104
5282
66160
SH
SOLE
66160
0
0
CHANGE HEALTHCARE INC
COM
15912K100
10468
480200
SH
SOLE
480200
0
0
CHANNELADVISOR CORP
COM
159179100
265
15971
SH
SOLE
15971
0
0
CHARLES RIV LABS INTL INC
COM
159864107
20930
73704
SH
SOLE
73704
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
46275
84828
SH
SOLE
84828
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6513
47110
SH
SOLE
47110
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
74
41813
SH
SOLE
41813
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9262
66802
SH
SOLE
66802
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1932
14023
SH
SOLE
14023
0
0
CHEVRON CORP NEW
COM
166764100
2863
17582
SH
SOLE
17582
0
0
CHICOS FAS INC
COM
168615102
63
13134
SH
SOLE
13134
0
0
CHILDRENS PL INC NEW
COM
168905107
209
4248
SH
SOLE
4248
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1488
123608
SH
SOLE
123608
0
0
CHIMERIX INC
COM
16934W106
636
138859
SH
SOLE
138859
0
0
CHINA FD INC
COM
169373107
218
14785
SH
SOLE
14785
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1010
133009
SH
SOLE
133009
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
1534
30981
SH
SOLE
30981
0
0
CHOICE HOTELS INTL INC
COM
169905106
19011
134106
SH
SOLE
134106
0
0
CHUBB LIMITED
COM
H1467J104
20147
94187
SH
SOLE
94187
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3639
36620
SH
SOLE
36620
0
0
CHURCHILL DOWNS INC
COM
171484108
7005
31586
SH
SOLE
31586
0
0
CIENA CORP
COM NEW
171779309
10681
176167
SH
SOLE
176167
0
0
CIGNA CORP NEW
COM
125523100
17776
74187
SH
SOLE
74187
0
0
CIGNA CORP NEW
COM
125523100
7188
30000
SH
Put
SOLE
30000
0
0
CIMPRESS PLC
SHS EURO
G2143T103
294
4622
SH
SOLE
4622
0
0
CINCINNATI FINL CORP
COM
172062101
6195
45565
SH
SOLE
45565
0
0
CINEMARK HLDGS INC
COM
17243V102
2910
168388
SH
SOLE
168388
0
0
CION INVT CORP
COM
17259U204
151
10188
SH
SOLE
10188
0
0
CISCO SYS INC
COM
17275R102
74071
1328393
SH
SOLE
1328393
0
0
CITIGROUP INC
COM NEW
172967424
30725
575382
SH
SOLE
575382
0
0
CITIZENS FINL GROUP INC
COM
174610105
52960
1168323
SH
SOLE
1168323
0
0
CITRIX SYS INC
COM
177376100
20025
198468
SH
SOLE
198468
0
0
CITY OFFICE REIT INC
COM
178587101
700
39618
SH
SOLE
39618
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
265
4433
SH
SOLE
4433
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
1656
96601
SH
SOLE
96601
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1087
314020
SH
SOLE
314020
0
0
CLEAR SECURE INC
COM CL A
18467V109
1215
45199
SH
SOLE
45199
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
10802
335358
SH
SOLE
335358
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
2828
796611
SH
SOLE
796611
0
0
CLOVIS ONCOLOGY INC
COM
189464100
992
491036
SH
SOLE
491036
0
0
CMC MATERIALS INC
COM
12571T100
2694
14529
SH
SOLE
14529
0
0
CME GROUP INC
COM
12572Q105
57122
240150
SH
SOLE
240150
0
0
CME GROUP INC
COM
12572Q105
8325
35000
SH
Put
SOLE
35000
0
0
CMS ENERGY CORP
COM
125896100
7445
106449
SH
SOLE
106449
0
0
CNX RES CORP
COM
12653C108
2428
117162
SH
SOLE
117162
0
0
COCA COLA CO
COM
191216100
59865
965571
SH
SOLE
965571
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
822
16917
SH
SOLE
16917
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
3993
72666
SH
SOLE
72666
0
0
CODEXIS INC
COM
192005106
630
30547
SH
SOLE
30547
0
0
CO-DIAGNOSTICS INC
COM
189763105
158
25627
SH
SOLE
25627
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18350
204638
SH
SOLE
204638
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
361
31958
SH
SOLE
31958
0
0
COHEN & STEERS INC
COM
19247A100
222
2582
SH
SOLE
2582
0
0
COHERENT INC
COM
192479103
20886
76406
SH
SOLE
76406
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1443
145144
SH
SOLE
145144
0
0
COHU INC
COM
192576106
296
10007
SH
SOLE
10007
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2784
14665
SH
SOLE
14665
0
0
COLGATE PALMOLIVE CO
COM
194162103
25911
341698
SH
SOLE
341698
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
401
19699
SH
SOLE
19699
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
925
7095
SH
SOLE
7095
0
0
COLUMBIA BKG SYS INC
COM
197236102
3187
98747
SH
SOLE
98747
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1679
18547
SH
SOLE
18547
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
372
8782
SH
SOLE
8782
0
0
COMCAST CORP NEW
CL A
20030N101
32719
698823
SH
SOLE
698823
0
0
COMMUNITY BK SYS INC
COM
203607106
215
3068
SH
SOLE
3068
0
0
COMMUNITY TR BANCORP INC
COM
204149108
261
6346
SH
SOLE
6346
0
0
COMMVAULT SYS INC
COM
204166102
1156
17425
SH
SOLE
17425
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
720
142907
SH
SOLE
142907
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
94
12072
SH
SOLE
12072
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1171
216082
SH
SOLE
216082
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
3027
127359
SH
SOLE
127359
0
0
COMPASS INC
CL A
20464U100
437
55618
SH
SOLE
55618
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
278
21542
SH
SOLE
21542
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
72
52842
SH
SOLE
52842
0
0
COMPOSECURE INC
COM CL A
20459V105
89
11764
SH
SOLE
11764
0
0
COMPUGEN LTD
ORD
M25722105
85
26513
SH
SOLE
26513
0
0
CONCENTRIX CORP
COM
20602D101
8232
49422
SH
SOLE
49422
0
0
CONFLUENT INC
CLASS A COM
20717M103
310
7562
SH
SOLE
7562
0
0
CONNECTONE BANCORP INC
COM
20786W107
1078
33667
SH
SOLE
33667
0
0
CONOCOPHILLIPS
COM
20825C104
37120
371202
SH
SOLE
371202
0
0
CONOCOPHILLIPS
COM
20825C104
20000
200000
SH
Put
SOLE
200000
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
426
7089
SH
SOLE
7089
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4157
73897
SH
SOLE
73897
0
0
CONSTELLIUM SE
CL A SHS
F21107101
195
10852
SH
SOLE
10852
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
1063
472319
SH
SOLE
472319
0
0
CONTINENTAL RES INC
COM
212015101
734
11962
SH
SOLE
11962
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
329
18062
SH
SOLE
18062
0
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
83
12767
SH
SOLE
12767
0
0
COPA HOLDINGS SA
CL A
P31076105
4945
59121
SH
SOLE
59121
0
0
COPART INC
COM
217204106
14154
112808
SH
SOLE
112808
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
914
40566
SH
SOLE
40566
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
661
27193
SH
SOLE
27193
0
0
CORNING INC
COM
219350105
18338
496828
SH
SOLE
496828
0
0
CORTEVA INC
COM
22052L104
1205
20960
SH
SOLE
20960
0
0
CORVEL CORP
COM
221006109
436
2588
SH
SOLE
2588
0
0
COSTAMARE INC
SHS
Y1771G102
352
20636
SH
SOLE
20636
0
0
COSTCO WHSL CORP NEW
COM
22160K105
24791
43052
SH
SOLE
43052
0
0
COTERRA ENERGY INC
COM
127097103
1372
50871
SH
SOLE
50871
0
0
COTY INC
COM CL A
222070203
3049
339156
SH
SOLE
339156
0
0
COUCHBASE INC
COM
22207T101
476
27318
SH
SOLE
27318
0
0
COUPA SOFTWARE INC
COM
22266L106
8855
87125
SH
SOLE
87125
0
0
COUSINS PPTYS INC
COM NEW
222795502
8788
218121
SH
SOLE
218121
0
0
COVETRUS INC
COM
22304C100
1101
65567
SH
SOLE
65567
0
0
COWEN INC
CL A NEW
223622606
1199
44252
SH
SOLE
44252
0
0
CRA INTL INC
COM
12618T105
241
2863
SH
SOLE
2863
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1155
9732
SH
SOLE
9732
0
0
CREDICORP LTD
COM
G2519Y108
1025
5963
SH
SOLE
5963
0
0
CREDIT ACCEP CORP MICH
COM
225310101
9184
16687
SH
SOLE
16687
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2515
320322
SH
SOLE
320322
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
180
24867
SH
SOLE
24867
0
0
CRH PLC
ADR
12626K203
1965
49061
SH
SOLE
49061
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5122
81592
SH
SOLE
81592
0
0
CRITEO S A
SPONS ADS
226718104
391
14349
SH
SOLE
14349
0
0
CROCS INC
COM
227046109
6063
79353
SH
SOLE
79353
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
302
19180
SH
SOLE
19180
0
0
CROWN HLDGS INC
COM
228368106
1189
9509
SH
SOLE
9509
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
706
71496
SH
SOLE
71496
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1457
41729
SH
SOLE
41729
0
0
CS DISCO INC
COM
126327105
279
8205
SH
SOLE
8205
0
0
CSW INDUSTRIALS INC
COM
126402106
991
8429
SH
SOLE
8429
0
0
CTI BIOPHARMA CORP
COM
12648L601
758
162309
SH
SOLE
162309
0
0
CUBESMART
COM
229663109
6781
130326
SH
SOLE
130326
0
0
CULLINAN ONCOLOGY INC
COM
230031106
174
16628
SH
SOLE
16628
0
0
CUMMINS INC
COM
231021106
6710
32713
SH
SOLE
32713
0
0
CURIS INC
COM NEW
231269200
396
166510
SH
SOLE
166510
0
0
CURTISS WRIGHT CORP
COM
231561101
5100
33965
SH
SOLE
33965
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1934
94315
SH
SOLE
94315
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
565
78564
SH
SOLE
78564
0
0
CVS HEALTH CORP
COM
126650100
55848
551806
SH
SOLE
551806
0
0
CYBEROPTICS CORP
COM
232517102
470
11581
SH
SOLE
11581
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
191
15599
SH
SOLE
15599
0
0
DANAOS CORPORATION
SHS
Y1968P121
885
8628
SH
SOLE
8628
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
5623
136084
SH
SOLE
136084
0
0
DARLING INGREDIENTS INC
COM
237266101
4169
51869
SH
SOLE
51869
0
0
DASEKE INC
COM
23753F107
791
78568
SH
SOLE
78568
0
0
DATADOG INC
CL A COM
23804L103
1229
8111
SH
SOLE
8111
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1546
31485
SH
SOLE
31485
0
0
DAVE INC
CLASS A COM
23834J102
87
12125
SH
SOLE
12125
0
0
DAVITA INC
COM
23918K108
7551
66757
SH
SOLE
66757
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
2215
58727
SH
SOLE
58727
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
8
200
SH
SOLE
200
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
45
926
SH
SOLE
926
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
13
524
SH
SOLE
524
0
0
DBX ETF TR
XTRACK CSI 500 A
233051754
29
825
SH
SOLE
825
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
4
123
SH
SOLE
123
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
17538
530007
SH
SOLE
530007
0
0
DECKERS OUTDOOR CORP
COM
243537107
11258
41123
SH
SOLE
41123
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1284
25579
SH
SOLE
25579
0
0
DENNYS CORP
COM
24869P104
2555
178529
SH
SOLE
178529
0
0
DENTSPLY SIRONA INC
COM
24906P109
10232
207891
SH
SOLE
207891
0
0
DESCARTES SYS GROUP INC
COM
249906108
1406
19188
SH
SOLE
19188
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
329
20396
SH
SOLE
20396
0
0
DESTINATION XL GROUP INC
COM
25065K104
582
119310
SH
SOLE
119310
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15989
270408
SH
SOLE
270408
0
0
DHI GROUP INC
COM
23331S100
338
56861
SH
SOLE
56861
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
405
1992
SH
SOLE
1992
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
20236
147623
SH
SOLE
147623
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
607
60094
SH
SOLE
60094
0
0
DICKS SPORTING GOODS INC
COM
253393102
405
4053
SH
SOLE
4053
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
687
102136
SH
SOLE
102136
0
0
DIGITAL RLTY TR INC
COM
253868103
8448
59576
SH
SOLE
59576
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1246
28440
SH
SOLE
28440
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
740
11467
SH
SOLE
11467
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
643
89328
SH
SOLE
89328
0
0
DILLARDS INC
CL A
254067101
2735
10191
SH
SOLE
10191
0
0
DIODES INC
COM
254543101
1032
11862
SH
SOLE
11862
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
2399
61860
SH
SOLE
61860
0
0
DIREXION SHS ETF TR
DAILY REAL EST B
25459W755
4
172
SH
SOLE
172
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
37
7987
SH
SOLE
7987
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
32
501
SH
SOLE
501
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1668
13926
SH
SOLE
13926
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
2
28
SH
SOLE
28
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
324
2760
SH
SOLE
2760
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
7
50
SH
SOLE
50
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
9
279
SH
SOLE
279
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E240
24
1308
SH
SOLE
1308
0
0
DIREXION SHS ETF TR
DAILY S&P BEAR
25460E257
21
2652
SH
SOLE
2652
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
22
1254
SH
SOLE
1254
0
0
DIREXION SHS ETF TR
DAILY DJ BULL
25460E364
48
1495
SH
SOLE
1495
0
0
DIREXION SHS ETF TR
DAILY CS 2X SH
25460E505
86
13844
SH
SOLE
13844
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
42
7807
SH
SOLE
7807
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
557
24655
SH
SOLE
24655
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
7
500
SH
SOLE
500
0
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460G328
1
60
SH
SOLE
60
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G336
76
2037
SH
SOLE
2037
0
0
DIREXION SHS ETF TR
DAILY TECH OCT21
25460G393
64
2036
SH
SOLE
2036
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
362
2164
SH
SOLE
2164
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
613
11046
SH
SOLE
11046
0
0
DIREXION SHS ETF TR
BRZ BL 2X SHS
25460G708
17
147
SH
SOLE
147
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460G716
19
542
SH
SOLE
542
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
17
242
SH
SOLE
242
0
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
5
700
SH
SOLE
700
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
65
846
SH
SOLE
846
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25460G880
8
696
SH
SOLE
696
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
5
100
SH
SOLE
100
0
0
DIREXION SHS ETF TR
DAILY MSCI INDIA
25490K331
21
383
SH
SOLE
383
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
2
85
SH
SOLE
85
0
0
DISCOVERY INC
COM SER C
25470F302
24980
1000411
SH
SOLE
1000411
0
0
DISNEY WALT CO
COM
254687106
75788
552549
SH
SOLE
552549
0
0
DISNEY WALT CO
COM
254687106
2743
20000
SH
Put
SOLE
20000
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
1250
165188
SH
SOLE
165188
0
0
DOCGO INC
COM
256086109
463
50094
SH
SOLE
50094
0
0
DOCUSIGN INC
COM
256163106
10439
97447
SH
SOLE
97447
0
0
DOLLAR GEN CORP NEW
COM
256677105
36752
165080
SH
SOLE
165080
0
0
DOLLAR TREE INC
COM
256746108
6846
42749
SH
SOLE
42749
0
0
DOMINION ENERGY INC
COM
25746U109
24217
285011
SH
SOLE
285011
0
0
DOMINOS PIZZA INC
COM
25754A201
258
634
SH
SOLE
634
0
0
DONALDSON INC
COM
257651109
1899
36559
SH
SOLE
36559
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
257
7735
SH
SOLE
7735
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
395
27291
SH
SOLE
27291
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
287
11383
SH
SOLE
11383
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
340
9837
SH
SOLE
9837
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
510
69804
SH
SOLE
69804
0
0
DOUGLAS EMMETT INC
COM
25960P109
12289
367723
SH
SOLE
367723
0
0
DOVER CORP
COM
260003108
14462
92176
SH
SOLE
92176
0
0
DOXIMITY INC
CL A
26622P107
1467
28162
SH
SOLE
28162
0
0
DR REDDYS LABS LTD
ADR
256135203
2947
52877
SH
SOLE
52877
0
0
DRAFTKINGS INC
COM CL A
26142R104
1906
97891
SH
SOLE
97891
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
1327
77706
SH
SOLE
77706
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
4245
161523
SH
SOLE
161523
0
0
DROPBOX INC
CL A
26210C104
8644
371797
SH
SOLE
371797
0
0
DTE ENERGY CO
COM
233331107
8323
62955
SH
SOLE
62955
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
285
15654
SH
SOLE
15654
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6291
56345
SH
SOLE
56345
0
0
DUPONT DE NEMOURS INC
COM
26614N102
607
8251
SH
SOLE
8251
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
298
27462
SH
SOLE
27462
0
0
E L F BEAUTY INC
COM
26856L103
428
16564
SH
SOLE
16564
0
0
EAGLE BANCORP INC MD
COM
268948106
629
11027
SH
SOLE
11027
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
695
10200
SH
SOLE
10200
0
0
EAGLE MATLS INC
COM
26969P108
8845
68910
SH
SOLE
68910
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
354
7158
SH
SOLE
7158
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
737
58333
SH
SOLE
58333
0
0
EAST WEST BANCORP INC
COM
27579R104
3698
46797
SH
SOLE
46797
0
0
EASTERN BANKSHARES INC
COM
27627N105
1975
91696
SH
SOLE
91696
0
0
EASTMAN CHEM CO
COM
277432100
8868
79138
SH
SOLE
79138
0
0
EATON CORP PLC
SHS
G29183103
549
3616
SH
SOLE
3616
0
0
EATON VANCE FLOATING RATE 20
COM
27831H100
303
33332
SH
SOLE
33332
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
228
19753
SH
SOLE
19753
0
0
EBIX INC
COM NEW
278715206
441
13295
SH
SOLE
13295
0
0
ECOLAB INC
COM
278865100
14760
83596
SH
SOLE
83596
0
0
ECOPETROL S A
SPONSORED ADS
279158109
2603
139923
SH
SOLE
139923
0
0
EDITAS MEDICINE INC
COM
28106W103
356
18708
SH
SOLE
18708
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
14871
569981
SH
SOLE
569981
0
0
ELDORADO GOLD CORP NEW
COM
284902509
119
10581
SH
SOLE
10581
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
72
33389
SH
SOLE
33389
0
0
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
65
45543
SH
SOLE
45543
0
0
ELECTRONIC ARTS INC
COM
285512109
33849
267561
SH
SOLE
267561
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
11133
508341
SH
SOLE
508341
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
133
15874
SH
SOLE
15874
0
0
EMBARK TECHNOLOGY INC
COM
29079J103
1416
240416
SH
SOLE
240416
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1540
122113
SH
SOLE
122113
0
0
EMCOR GROUP INC
COM
29084Q100
393
3490
SH
SOLE
3490
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
906
22065
SH
SOLE
22065
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
168
17117
SH
SOLE
17117
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
662
9303
SH
SOLE
9303
0
0
ENCORE CAP GROUP INC
COM
292554102
354
5645
SH
SOLE
5645
0
0
ENCORE WIRE CORP
COM
292562105
1712
15007
SH
SOLE
15007
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
907
30732
SH
SOLE
30732
0
0
ENDO INTL PLC
SHS
G30401106
311
134598
SH
SOLE
134598
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1027
171964
SH
SOLE
171964
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2204
71659
SH
SOLE
71659
0
0
ENERGY RECOVERY INC
COM
29270J100
1129
56039
SH
SOLE
56039
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
376
23646
SH
SOLE
23646
0
0
ENERPLUS CORP
COM
292766102
1365
107465
SH
SOLE
107465
0
0
ENI S P A
SPONSORED ADR
26874R108
6400
218804
SH
SOLE
218804
0
0
ENJOY TECHNOLOGY INC
COM
29335V106
860
226258
SH
SOLE
226258
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
160
16573
SH
SOLE
16573
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
169
20430
SH
SOLE
20430
0
0
ENOVA INTL INC
COM
29357K103
452
11895
SH
SOLE
11895
0
0
ENOVIX CORPORATION
COM
293594107
947
66353
SH
SOLE
66353
0
0
ENPRO INDS INC
COM
29355X107
580
5939
SH
SOLE
5939
0
0
ENTEGRIS INC
COM
29362U104
2328
17735
SH
SOLE
17735
0
0
ENVESTNET INC
COM
29404K106
546
7340
SH
SOLE
7340
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
558
11465
SH
SOLE
11465
0
0
ENVIVA INC
COM
29415B103
2693
34027
SH
SOLE
34027
0
0
EOG RES INC
COM
26875P101
50179
420860
SH
SOLE
420860
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1058
19331
SH
SOLE
19331
0
0
EQRX INC
COM
26886C107
1493
361434
SH
SOLE
361434
0
0
EQUINIX INC
COM
29444U700
248
335
SH
SOLE
335
0
0
EQUITABLE HLDGS INC
COM
29452E101
8569
277239
SH
SOLE
277239
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
745
26403
SH
SOLE
26403
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
18891
247009
SH
SOLE
247009
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2282
25379
SH
SOLE
25379
0
0
ERASCA INC
COM
29479A108
215
24992
SH
SOLE
24992
0
0
ERIE INDTY CO
CL A
29530P102
1701
9660
SH
SOLE
9660
0
0
ESSA PHARMA INC
COM NEW
29668H708
295
47655
SH
SOLE
47655
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
916
36199
SH
SOLE
36199
0
0
ESSEX PPTY TR INC
COM
297178105
3318
9605
SH
SOLE
9605
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2067
35207
SH
SOLE
35207
0
0
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
1582
64439
SH
SOLE
64439
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
1187
31609
SH
SOLE
31609
0
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
231
5187
SH
SOLE
5187
0
0
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
9
308
SH
SOLE
308
0
0
ETF SER SOLUTIONS
DEFIANCE NXT GN
26922B204
0
16
SH
SOLE
16
0
0
ETSY INC
COM
29786A106
16464
132479
SH
SOLE
132479
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
279
9444
SH
SOLE
9444
0
0
EVENTBRITE INC
COM CL A
29975E109
871
58946
SH
SOLE
58946
0
0
EVERBRIDGE INC
COM
29978A104
4586
105076
SH
SOLE
105076
0
0
EVERCORE INC
CLASS A
29977A105
15547
139660
SH
SOLE
139660
0
0
EVERI HLDGS INC
COM
30034T103
3082
146749
SH
SOLE
146749
0
0
EVERSOURCE ENERGY
COM
30040W108
52596
596394
SH
SOLE
596394
0
0
EVO PMTS INC
CL A COM
26927E104
1059
45853
SH
SOLE
45853
0
0
EVOLENT HEALTH INC
CL A
30050B101
1097
33974
SH
SOLE
33974
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2434
51809
SH
SOLE
51809
0
0
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
940
11305
SH
SOLE
11305
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
570
17382
SH
SOLE
17382
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
341
34618
SH
SOLE
34618
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
3
8652
SH
SOLE
8652
0
0
EXELA TECHNOLOGIES INC
COM NEW
30162V409
10
24298
SH
SOLE
24298
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4794
24501
SH
SOLE
24501
0
0
EXPEDITORS INTL WASH INC
COM
302130109
33784
327490
SH
SOLE
327490
0
0
EXPRESS INC
COM
30219E103
78
21804
SH
SOLE
21804
0
0
EXTERRAN CORP
COM
30227H106
3713
597968
SH
SOLE
597968
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
20407
99256
SH
SOLE
99256
0
0
EXTREME NETWORKS INC
COM
30226D106
1516
124141
SH
SOLE
124141
0
0
EXXON MOBIL CORP
COM
30231G102
42099
509739
SH
SOLE
509739
0
0
F N B CORP
COM
302520101
1761
141443
SH
SOLE
141443
0
0
FACTSET RESH SYS INC
COM
303075105
17088
39359
SH
SOLE
39359
0
0
FAIR ISAAC CORP
COM
303250104
7703
16513
SH
SOLE
16513
0
0
FARFETCH LTD
ORD SH CL A
30744W107
6222
411485
SH
SOLE
411485
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
795
21988
SH
SOLE
21988
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
253
14809
SH
SOLE
14809
0
0
FARO TECHNOLOGIES INC
COM
311642102
327
6291
SH
SOLE
6291
0
0
FAST RADIUS INC
CLASS A COM
31187R100
25
16965
SH
SOLE
16965
0
0
FASTLY INC
CL A
31188V100
11496
661430
SH
SOLE
661430
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
16252
133135
SH
SOLE
133135
0
0
FEDERAL SIGNAL CORP
COM
313855108
862
25545
SH
SOLE
25545
0
0
FERGUSON PLC NEW
SHS
G3421J106
4369
32578
SH
SOLE
32578
0
0
FERRO CORP
COM
315405100
3999
183951
SH
SOLE
183951
0
0
FERROGLOBE PLC
SHS
G33856108
168
21766
SH
SOLE
21766
0
0
FIBROGEN INC
COM
31572Q808
272
22640
SH
SOLE
22640
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
6
133
SH
SOLE
133
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
255
8448
SH
SOLE
8448
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
316
15088
SH
SOLE
15088
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
58
1074
SH
SOLE
1074
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
69
1054
SH
SOLE
1054
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
62
1144
SH
SOLE
1144
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
42
344
SH
SOLE
344
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
70
1406
SH
SOLE
1406
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
1109
26649
SH
SOLE
26649
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
102
3160
SH
SOLE
3160
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
68
1425
SH
SOLE
1425
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
392
8619
SH
SOLE
8619
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
52
1056
SH
SOLE
1056
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
364
7322
SH
SOLE
7322
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
909
18603
SH
SOLE
18603
0
0
FIFTH THIRD BANCORP
COM
316773100
37018
860084
SH
SOLE
860084
0
0
FIGS INC
CL A
30260D103
1781
82760
SH
SOLE
82760
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
189
37631
SH
SOLE
37631
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
1993
201894
SH
SOLE
201894
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
482
121387
SH
SOLE
121387
0
0
FIRST AMERN FINL CORP
COM
31847R102
10328
159340
SH
SOLE
159340
0
0
FIRST BANCSHARES INC MS
COM
318916103
329
9782
SH
SOLE
9782
0
0
FIRST BUSEY CORP
COM NEW
319383204
742
29279
SH
SOLE
29279
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
724
47735
SH
SOLE
47735
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
409
614
SH
SOLE
614
0
0
FIRST FINL BANCORP OH
COM
320209109
822
35650
SH
SOLE
35650
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
287
6510
SH
SOLE
6510
0
0
FIRST HAWAIIAN INC
COM
32051X108
1555
55764
SH
SOLE
55764
0
0
FIRST HORIZON CORPORATION
COM
320517105
2949
125540
SH
SOLE
125540
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1388
22422
SH
SOLE
22422
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
354
9186
SH
SOLE
9186
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10073
62140
SH
SOLE
62140
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
801
42118
SH
SOLE
42118
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
14
257
SH
SOLE
257
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
3800
69751
SH
SOLE
69751
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
2097
131619
SH
SOLE
131619
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
4
78
SH
SOLE
78
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
190
1658
SH
SOLE
1658
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
2497
44176
SH
SOLE
44176
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
56
778
SH
SOLE
778
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
359
3087
SH
SOLE
3087
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
122
3595
SH
SOLE
3595
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1
49
SH
SOLE
49
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
296
6054
SH
SOLE
6054
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2007
25660
SH
SOLE
25660
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
765
5132
SH
SOLE
5132
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2
11
SH
SOLE
11
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1602
65689
SH
SOLE
65689
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
28
861
SH
SOLE
861
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
5
258
SH
SOLE
258
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1870
67521
SH
SOLE
67521
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
862
18324
SH
SOLE
18324
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
317
5367
SH
SOLE
5367
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
6343
129452
SH
SOLE
129452
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1443
30212
SH
SOLE
30212
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
1103
34093
SH
SOLE
34093
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
0
3
SH
SOLE
3
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
1180
42324
SH
SOLE
42324
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
4
169
SH
SOLE
169
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
533
10751
SH
SOLE
10751
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
3825
102163
SH
SOLE
102163
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
628
5854
SH
SOLE
5854
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1826
43174
SH
SOLE
43174
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
316
2958
SH
SOLE
2958
0
0
FIRSTENERGY CORP
COM
337932107
42854
934453
SH
SOLE
934453
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
913
6305
SH
SOLE
6305
0
0
FISERV INC
COM
337738108
6680
65879
SH
SOLE
65879
0
0
FIVE STAR BANCORP
COM
33830T103
473
16721
SH
SOLE
16721
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
15727
370921
SH
SOLE
370921
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5057
20303
SH
SOLE
20303
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
482
2766
SH
SOLE
2766
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
6
100
SH
SOLE
100
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1640
35029
SH
SOLE
35029
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
118
2556
SH
SOLE
2556
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
1669
29075
SH
SOLE
29075
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
8
111
SH
SOLE
111
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
52
2194
SH
SOLE
2194
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1935
23893
SH
SOLE
23893
0
0
FLOWERS FOODS INC
COM
343498101
12782
497155
SH
SOLE
497155
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
198
15113
SH
SOLE
15113
0
0
FLUOR CORP NEW
COM
343412102
702
24470
SH
SOLE
24470
0
0
FLUSHING FINL CORP
COM
343873105
343
15368
SH
SOLE
15368
0
0
FOCUS UNVL INC
COM
34417J104
304
22721
SH
SOLE
22721
0
0
FOOT LOCKER INC
COM
344849104
9761
329091
SH
SOLE
329091
0
0
FORD MTR CO DEL
COM
345370860
6303
372750
SH
SOLE
372750
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
836
89839
SH
SOLE
89839
0
0
FORTIS INC
COM
349553107
7437
150248
SH
SOLE
150248
0
0
FORTIVE CORP
COM
34959J108
1894
31088
SH
SOLE
31088
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
326
33259
SH
SOLE
33259
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
2
4155
SH
SOLE
4155
0
0
FORTUNA SILVER MINES INC
COM
349915108
323
84846
SH
SOLE
84846
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23124
311311
SH
SOLE
311311
0
0
FORWARD AIR CORP
COM
349853101
1576
16119
SH
SOLE
16119
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
752
27824
SH
SOLE
27824
0
0
FOX CORP
CL A COM
35137L105
13501
342221
SH
SOLE
342221
0
0
FOX CORP
CL B COM
35137L204
382
10527
SH
SOLE
10527
0
0
FOX FACTORY HLDG CORP
COM
35138V102
380
3884
SH
SOLE
3884
0
0
FRANCHISE GROUP INC
COM
35180X105
2931
70735
SH
SOLE
70735
0
0
FRANCO NEV CORP
COM
351858105
10619
66570
SH
SOLE
66570
0
0
FRANKLIN RESOURCES INC
COM
354613101
13464
482233
SH
SOLE
482233
0
0
FREEDOM HLDG CORP NEV
COM
356390104
534
8953
SH
SOLE
8953
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26058
523876
SH
SOLE
523876
0
0
FRESHWORKS INC
CLASS A COM
358054104
395
22057
SH
SOLE
22057
0
0
FRONTDOOR INC
COM
35905A109
9217
308785
SH
SOLE
308785
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2961
106997
SH
SOLE
106997
0
0
FRONTLINE LTD
SHS NEW
G3682E192
93
10561
SH
SOLE
10561
0
0
FS KKR CAP CORP
COM
302635206
518
22687
SH
SOLE
22687
0
0
FTI CONSULTING INC
COM
302941109
2079
13222
SH
SOLE
13222
0
0
FUBOTV INC
COM
35953D104
407
62024
SH
SOLE
62024
0
0
FUELCELL ENERGY INC
COM
35952H601
1891
328231
SH
SOLE
328231
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
492
50276
SH
SOLE
50276
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
3
16758
SH
SOLE
16758
0
0
FVCBANKCORP INC
COM
36120Q101
295
14224
SH
SOLE
14224
0
0
G III APPAREL GROUP LTD
COM
36237H101
1367
50522
SH
SOLE
50522
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
1747
177319
SH
SOLE
177319
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
126
16622
SH
SOLE
16622
0
0
GABELLI EQUITY TR INC
COM
362397101
550
79307
SH
SOLE
79307
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
435
107843
SH
SOLE
107843
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3344
71245
SH
SOLE
71245
0
0
GANNETT CO INC
COM
36472T109
468
103791
SH
SOLE
103791
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
5167
164436
SH
SOLE
164436
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
867
36704
SH
SOLE
36704
0
0
GENERAC HLDGS INC
COM
368736104
10926
36756
SH
SOLE
36756
0
0
GENERAL AMERN INVS CO INC
COM
368802104
1284
30244
SH
SOLE
30244
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
44962
491386
SH
SOLE
491386
0
0
GENERAL MTRS CO
COM
37045V100
12062
275759
SH
SOLE
275759
0
0
GENESCO INC
COM
371532102
900
14141
SH
SOLE
14141
0
0
GENMAB A/S
SPONSORED ADS
372303206
839
23198
SH
SOLE
23198
0
0
GENPACT LIMITED
SHS
G3922B107
9831
225946
SH
SOLE
225946
0
0
GENUINE PARTS CO
COM
372460105
3192
25333
SH
SOLE
25333
0
0
GENWORTH FINL INC
COM CL A
37247D106
461
121906
SH
SOLE
121906
0
0
GEO GROUP INC NEW
COM
36162J106
280
42327
SH
SOLE
42327
0
0
GERDAU SA
SPON ADR REP PFD
373737105
354
54990
SH
SOLE
54990
0
0
GERMAN AMERN BANCORP INC
COM
373865104
473
12448
SH
SOLE
12448
0
0
GETTY RLTY CORP NEW
COM
374297109
1185
41416
SH
SOLE
41416
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1281
34166
SH
SOLE
34166
0
0
GILEAD SCIENCES INC
COM
375558103
34045
572669
SH
SOLE
572669
0
0
GITLAB INC
CLASS A COM
37637K108
628
11538
SH
SOLE
11538
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1016
20203
SH
SOLE
20203
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
872
39611
SH
SOLE
39611
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16258
373241
SH
SOLE
373241
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
1728
448755
SH
SOLE
448755
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
581
17203
SH
SOLE
17203
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1157
70907
SH
SOLE
70907
0
0
GLOBAL PMTS INC
COM
37940X102
10425
76187
SH
SOLE
76187
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
422
14804
SH
SOLE
14804
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
300
29721
SH
SOLE
29721
0
0
GLOBAL X FDS
REIT ETF
37950E127
60
6485
SH
SOLE
6485
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
21
599
SH
SOLE
599
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
133
6310
SH
SOLE
6310
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
221
11177
SH
SOLE
11177
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
65
1529
SH
SOLE
1529
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
15
1292
SH
SOLE
1292
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
58
4016
SH
SOLE
4016
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1288
30141
SH
SOLE
30141
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
611
15161
SH
SOLE
15161
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
27
1809
SH
SOLE
1809
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
670
13522
SH
SOLE
13522
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1668
79546
SH
SOLE
79546
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
312
11045
SH
SOLE
11045
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
280
9635
SH
SOLE
9635
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
721
22526
SH
SOLE
22526
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1739
47809
SH
SOLE
47809
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2325
30203
SH
SOLE
30203
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
3911
149516
SH
SOLE
149516
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1932
30959
SH
SOLE
30959
0
0
GLOBANT S A
COM
L44385109
3737
14260
SH
SOLE
14260
0
0
GLOBE LIFE INC
COM
37959E102
15679
155854
SH
SOLE
155854
0
0
GLOBUS MED INC
CL A
379577208
758
10278
SH
SOLE
10278
0
0
GO ACQUISITION CORP
COM
362019101
1336
134973
SH
SOLE
134973
0
0
GODADDY INC
CL A
380237107
1832
21886
SH
SOLE
21886
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
6528
422275
SH
SOLE
422275
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
272
38237
SH
SOLE
38237
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1866
150712
SH
SOLE
150712
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1320
67300
SH
SOLE
67300
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
140
4290
SH
SOLE
4290
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
93
2751
SH
SOLE
2751
0
0
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
38149W812
16
497
SH
SOLE
497
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21096
63908
SH
SOLE
63908
0
0
GOLUB CAP BDC INC
COM
38173M102
1509
99213
SH
SOLE
99213
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
399
27909
SH
SOLE
27909
0
0
GOPRO INC
CL A
38268T103
1345
157695
SH
SOLE
157695
0
0
GORMAN RUPP CO
COM
383082104
267
7448
SH
SOLE
7448
0
0
GOSSAMER BIO INC
COM
38341P102
582
67103
SH
SOLE
67103
0
0
GRACO INC
COM
384109104
9554
137041
SH
SOLE
137041
0
0
GRAFTECH INTL LTD
COM
384313508
845
87861
SH
SOLE
87861
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
31
19868
SH
SOLE
19868
0
0
GRAND CANYON ED INC
COM
38526M106
606
6239
SH
SOLE
6239
0
0
GRAY TELEVISION INC
COM
389375106
973
44085
SH
SOLE
44085
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
534
38058
SH
SOLE
38058
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
354
5997
SH
SOLE
5997
0
0
GREEN BRICK PARTNERS INC
COM
392709101
308
15612
SH
SOLE
15612
0
0
GREENE CNTY BANCORP INC
COM
394357107
226
5047
SH
SOLE
5047
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
146
17013
SH
SOLE
17013
0
0
GREENLANE HLDGS INC
CL A
395330103
30
54032
SH
SOLE
54032
0
0
GREIF INC
CL A
397624107
1792
27546
SH
SOLE
27546
0
0
GREIF INC
CL B
397624206
12
182
SH
SOLE
182
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1162
99485
SH
SOLE
99485
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
276
10857
SH
SOLE
10857
0
0
GRITSTONE BIO INC
COM
39868T105
1004
243786
SH
SOLE
243786
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1989
11853
SH
SOLE
11853
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
621
2802
SH
SOLE
2802
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
3270
36406
SH
SOLE
36406
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
4670
65457
SH
SOLE
65457
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1376
31617
SH
SOLE
31617
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
704
20469
SH
SOLE
20469
0
0
HAMILTON LANE INC
CL A
407497106
441
5708
SH
SOLE
5708
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
831
15928
SH
SOLE
15928
0
0
HANOVER INS GROUP INC
COM
410867105
2463
16476
SH
SOLE
16476
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
376
26822
SH
SOLE
26822
0
0
HARMONIC INC
COM
413160102
302
32556
SH
SOLE
32556
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1111
22830
SH
SOLE
22830
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3383
47112
SH
SOLE
47112
0
0
HASBRO INC
COM
418056107
20126
245682
SH
SOLE
245682
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3741
88428
SH
SOLE
88428
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
3874
392066
SH
SOLE
392066
0
0
HCA HEALTHCARE INC
COM
40412C101
41914
167243
SH
SOLE
167243
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3067
50011
SH
SOLE
50011
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
2878
191497
SH
SOLE
191497
0
0
HEALTH CATALYST INC
COM
42225T107
1345
51486
SH
SOLE
51486
0
0
HEALTHCARE RLTY TR
COM
421946104
6425
233819
SH
SOLE
233819
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
19303
615917
SH
SOLE
615917
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2919
85042
SH
SOLE
85042
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1911
39956
SH
SOLE
39956
0
0
HEICO CORP NEW
COM
422806109
6850
44614
SH
SOLE
44614
0
0
HEICO CORP NEW
CL A
422806208
3561
28074
SH
SOLE
28074
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1288
32543
SH
SOLE
32543
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
259
3228
SH
SOLE
3228
0
0
HELLO GROUP INC
ADS
423403104
3570
617577
SH
SOLE
617577
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
5397
6000000
PRN
SOLE
6000000
0
0
HELMERICH & PAYNE INC
COM
423452101
4566
106739
SH
SOLE
106739
0
0
HENRY SCHEIN INC
COM
806407102
2295
26325
SH
SOLE
26325
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2636
86822
SH
SOLE
86822
0
0
HERC HLDGS INC
COM
42704L104
1613
9654
SH
SOLE
9654
0
0
HERITAGE COMM CORP
COM
426927109
313
27861
SH
SOLE
27861
0
0
HERON THERAPEUTICS INC
COM
427746102
441
77081
SH
SOLE
77081
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
0
30
SH
SOLE
30
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1945
87812
SH
SOLE
87812
0
0
HESS CORP
COM
42809H107
16043
149880
SH
SOLE
149880
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1444
48146
SH
SOLE
48146
0
0
HEXO CORP
COM NEW
428304307
671
1081995
SH
SOLE
1081995
0
0
HIBBETT INC
COM
428567101
1137
25647
SH
SOLE
25647
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
683
57169
SH
SOLE
57169
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
1570
159721
SH
SOLE
159721
0
0
HIGHWOODS PPTYS INC
COM
431284108
8458
184921
SH
SOLE
184921
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13995
92233
SH
SOLE
92233
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
378
34791
SH
SOLE
34791
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
105
19754
SH
SOLE
19754
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
5191
325025
SH
SOLE
325025
0
0
HOME DEPOT INC
COM
437076102
37283
124555
SH
SOLE
124555
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1831
64791
SH
SOLE
64791
0
0
HORIZON BANCORP INC
COM
440407104
212
11333
SH
SOLE
11333
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
36516
347074
SH
SOLE
347074
0
0
HORMEL FOODS CORP
COM
440452100
2800
54335
SH
SOLE
54335
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
7171
341310
SH
SOLE
341310
0
0
HOULIHAN LOKEY INC
CL A
441593100
3005
34231
SH
SOLE
34231
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U209
87
19700
SH
SOLE
19700
0
0
HP INC
COM
40434L105
1561
43009
SH
SOLE
43009
0
0
HUB GROUP INC
CL A
443320106
1285
16649
SH
SOLE
16649
0
0
HUBBELL INC
COM
443510607
3373
18353
SH
SOLE
18353
0
0
HUBSPOT INC
COM
443573100
2105
4433
SH
SOLE
4433
0
0
HUDBAY MINERALS INC
COM
443628102
360
45890
SH
SOLE
45890
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
242
24737
SH
SOLE
24737
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
2
4947
SH
SOLE
4947
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
66
10669
SH
SOLE
10669
0
0
HUMANA INC
COM
444859102
30515
70123
SH
SOLE
70123
0
0
HUMANA INC
COM
444859102
6528
15000
SH
Put
SOLE
15000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
30058
149700
SH
SOLE
149700
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
17752
89011
SH
SOLE
89011
0
0
HUNTSMAN CORP
COM
447011107
8806
234775
SH
SOLE
234775
0
0
HURON CONSULTING GROUP INC
COM
447462102
914
19953
SH
SOLE
19953
0
0
HUT 8 MNG CORP
COM
44812T102
866
156831
SH
SOLE
156831
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1222
64612
SH
SOLE
64612
0
0
HUTTIG BLDG PRODS INC
COM
448451104
2654
248979
SH
SOLE
248979
0
0
HYATT HOTELS CORP
COM CL A
448579102
14055
147252
SH
SOLE
147252
0
0
HYPERFINE INC
COM CL A
44916K106
65
18499
SH
SOLE
18499
0
0
I MAB
SPONSORED ADS
44975P103
1664
102468
SH
SOLE
102468
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
9697
96696
SH
SOLE
96696
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
347
6691
SH
SOLE
6691
0
0
ICF INTL INC
COM
44925C103
708
7521
SH
SOLE
7521
0
0
ICL GROUP LTD
SHS
M53213100
363
30082
SH
SOLE
30082
0
0
ICU MED INC
COM
44930G107
2497
11214
SH
SOLE
11214
0
0
IDACORP INC
COM
451107106
3546
30742
SH
SOLE
30742
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
546
48838
SH
SOLE
48838
0
0
IDEX CORP
COM
45167R104
15760
82198
SH
SOLE
82198
0
0
IKENA ONCOLOGY INC
COM
45175G108
176
28933
SH
SOLE
28933
0
0
ILLINOIS TOOL WKS INC
COM
452308109
25650
122494
SH
SOLE
122494
0
0
IMAX CORP
COM
45245E109
704
37198
SH
SOLE
37198
0
0
IMMUNITYBIO INC
COM
45256X103
290
51765
SH
SOLE
51765
0
0
IMMUNOVANT INC
COM
45258J102
195
35382
SH
SOLE
35382
0
0
IMPEL NEUROPHARMA INC
COM
45258K109
76
11867
SH
SOLE
11867
0
0
IMPERIAL OIL LTD
COM NEW
453038408
333
6895
SH
SOLE
6895
0
0
IMPINJ INC
COM
453204109
729
11468
SH
SOLE
11468
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
177
22629
SH
SOLE
22629
0
0
INFORMATICA INC
COM CL A
45674M101
1562
79120
SH
SOLE
79120
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
626
91964
SH
SOLE
91964
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
572
54822
SH
SOLE
54822
0
0
INGLES MKTS INC
CL A
457030104
899
10091
SH
SOLE
10091
0
0
INMODE LTD
SHS
M5425M103
3442
93243
SH
SOLE
93243
0
0
INNOSPEC INC
COM
45768S105
1709
18468
SH
SOLE
18468
0
0
INNOVAGE HLDG CORP
COM
45784A104
72
11253
SH
SOLE
11253
0
0
INNOVID CORP
COMMON STOCK
457679108
314
51965
SH
SOLE
51965
0
0
INNOVIVA INC
COM
45781M101
995
51432
SH
SOLE
51432
0
0
INOTIV INC
COM
45783Q100
817
31213
SH
SOLE
31213
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
89
24738
SH
SOLE
24738
0
0
INSPIRED ENTMT INC
COM
45782N108
230
18717
SH
SOLE
18717
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
252
2983
SH
SOLE
2983
0
0
INSTRUCTURE HLDGS INC
COM
457790103
303
15097
SH
SOLE
15097
0
0
INTEGER HLDGS CORP
COM
45826H109
1589
19716
SH
SOLE
19716
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11895
185103
SH
SOLE
185103
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
386
27987
SH
SOLE
27987
0
0
INTEL CORP
COM
458140100
21759
439043
SH
SOLE
439043
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1204
16572
SH
SOLE
16572
0
0
INTER PARFUMS INC
COM
458334109
505
5738
SH
SOLE
5738
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10539
79770
SH
SOLE
79770
0
0
INTERDIGITAL INC
COM
45867G101
2170
34007
SH
SOLE
34007
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7658
58897
SH
SOLE
58897
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
14469
408140
SH
SOLE
408140
0
0
INTERSECT ENT INC
COM
46071F103
6477
231251
SH
SOLE
231251
0
0
INTUIT
COM
461202103
75614
157254
SH
SOLE
157254
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
3377
109710
SH
SOLE
109710
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
207
3950
SH
SOLE
3950
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
1707
96754
SH
SOLE
96754
0
0
INVESCO CURRENCYSHARES CDN D
CDN DLR SHS
46138T104
983
12566
SH
SOLE
12566
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
2685
103025
SH
SOLE
103025
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
1388
63454
SH
SOLE
63454
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
11
637
SH
SOLE
637
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
18
701
SH
SOLE
701
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
35
215
SH
SOLE
215
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1403
25139
SH
SOLE
25139
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
23
741
SH
SOLE
741
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
544
10370
SH
SOLE
10370
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
11753
175190
SH
SOLE
175190
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
2071
27263
SH
SOLE
27263
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
10
475
SH
SOLE
475
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
732
53971
SH
SOLE
53971
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
8
427
SH
SOLE
427
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
9456
148353
SH
SOLE
148353
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
337
7188
SH
SOLE
7188
0
0
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
193
2282
SH
SOLE
2282
0
0
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
2
69
SH
SOLE
69
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
650
13254
SH
SOLE
13254
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1373
63085
SH
SOLE
63085
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
721
24819
SH
SOLE
24819
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
64
1451
SH
SOLE
1451
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
826
6882
SH
SOLE
6882
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
279
9396
SH
SOLE
9396
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
31
1255
SH
SOLE
1255
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2474
101230
SH
SOLE
101230
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
773
16231
SH
SOLE
16231
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
85
243
SH
SOLE
243
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
5692
114051
SH
SOLE
114051
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
9703
113282
SH
SOLE
113282
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
810
4406
SH
SOLE
4406
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
274
2265
SH
SOLE
2265
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
797
8807
SH
SOLE
8807
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
73
385
SH
SOLE
385
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
203
664
SH
SOLE
664
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
2
32
SH
SOLE
32
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
13
79
SH
SOLE
79
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
224
1655
SH
SOLE
1655
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
17
273
SH
SOLE
273
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
3066
33602
SH
SOLE
33602
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
50
581
SH
SOLE
581
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
415
7711
SH
SOLE
7711
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
106
4838
SH
SOLE
4838
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
4
304
SH
SOLE
304
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
94
550
SH
SOLE
550
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3493
206418
SH
SOLE
206418
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
32
285
SH
SOLE
285
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
204
2564
SH
SOLE
2564
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
39
797
SH
SOLE
797
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
4
97
SH
SOLE
97
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
29
208
SH
SOLE
208
0
0
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
15
154
SH
SOLE
154
0
0
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
7
82
SH
SOLE
82
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
5
191
SH
SOLE
191
0
0
INVESCO SR INCOME TR
COM
46131H107
180
42285
SH
SOLE
42285
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
16001
1071754
SH
SOLE
1071754
0
0
INVITAE CORP
COM
46185L103
2723
341679
SH
SOLE
341679
0
0
INVITATION HOMES INC
COM
46187W107
37479
932777
SH
SOLE
932777
0
0
IONQ INC
COM
46222L108
1533
120132
SH
SOLE
120132
0
0
IPG PHOTONICS CORP
COM
44980X109
7065
64372
SH
SOLE
64372
0
0
IPSIDY INC
COM NEW
46264C206
82
20922
SH
SOLE
20922
0
0
IQVIA HLDGS INC
COM
46266C105
2738
11840
SH
SOLE
11840
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1199
29741
SH
SOLE
29741
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
2736
569986
SH
SOLE
569986
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
706
56140
SH
SOLE
56140
0
0
ISHARES INC
MSCI FRONTIER
464286145
114
3504
SH
SOLE
3504
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
25
1138
SH
SOLE
1138
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
73
1828
SH
SOLE
1828
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
126
3847
SH
SOLE
3847
0
0
ISHARES INC
MSCI CDA ETF
464286509
22000
547123
SH
SOLE
547123
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
150
4067
SH
SOLE
4067
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
5489
52362
SH
SOLE
52362
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
3734
61185
SH
SOLE
61185
0
0
ISHARES INC
MSCI JAPN SMCETF
464286582
1
13
SH
SOLE
13
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
562
12994
SH
SOLE
12994
0
0
ISHARES INC
MSCI THAILND ETF
464286624
2472
31700
SH
SOLE
31700
0
0
ISHARES INC
MSCI BIC ETF
464286657
62
1607
SH
SOLE
1607
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2525
51300
SH
SOLE
51300
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
1238
35034
SH
SOLE
35034
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
60
2910
SH
SOLE
2910
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
901
18349
SH
SOLE
18349
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1662
65296
SH
SOLE
65296
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2399
33678
SH
SOLE
33678
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
807
14537
SH
SOLE
14537
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
3568
125684
SH
SOLE
125684
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
973
22996
SH
SOLE
22996
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
9902
438726
SH
SOLE
438726
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1711
30809
SH
SOLE
30809
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
900
15470
SH
SOLE
15470
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
20240
329370
SH
SOLE
329370
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
642
25079
SH
SOLE
25079
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
258
4186
SH
SOLE
4186
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
1299
25367
SH
SOLE
25367
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
106
2897
SH
SOLE
2897
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
751
33155
SH
SOLE
33155
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1716
74993
SH
SOLE
74993
0
0
ISHARES TR
S&P 100 ETF
464287101
190
909
SH
SOLE
909
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
11
169
SH
SOLE
169
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
29
466
SH
SOLE
466
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2165
21452
SH
SOLE
21452
0
0
ISHARES TR
SELECT DIVID ETF
464287168
9867
77011
SH
SOLE
77011
0
0
ISHARES TR
TIPS BD ETF
464287176
1105
8867
SH
SOLE
8867
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
779
24373
SH
SOLE
24373
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
13523
423000
SH
Call
SOLE
423000
0
0
ISHARES TR
US TRSPRTION
464287192
149
551
SH
SOLE
551
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2372
5229
SH
SOLE
5229
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
238
1964
SH
SOLE
1964
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
400
5232
SH
SOLE
5232
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
173
1974
SH
SOLE
1974
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
875
11017
SH
SOLE
11017
0
0
ISHARES TR
20 YR TR BD ETF
464287432
105
794
SH
SOLE
794
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
840
7022
SH
SOLE
7022
0
0
ISHARES TR
RUS MID CAP ETF
464287499
143
1832
SH
SOLE
1832
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3660
13640
SH
SOLE
13640
0
0
ISHARES TR
EXPANDED TECH
464287515
4
13
SH
SOLE
13
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
5833
12325
SH
SOLE
12325
0
0
ISHARES TR
ISHARES BIOTECH
464287556
182
1393
SH
SOLE
1393
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
430
5654
SH
SOLE
5654
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
25156
151561
SH
SOLE
151561
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
49
628
SH
SOLE
628
0
0
ISHARES TR
RUS 1000 ETF
464287622
4428
17706
SH
SOLE
17706
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
13129
81345
SH
SOLE
81345
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
11816
46202
SH
SOLE
46202
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
369486
1800000
SH
Put
SOLE
1800000
0
0
ISHARES TR
CORE S&P US VLU
464287663
195
2567
SH
SOLE
2567
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
340
3737
SH
SOLE
3737
0
0
ISHARES TR
US TELECOM ETF
464287713
1317
44067
SH
SOLE
44067
0
0
ISHARES TR
U.S. TECH ETF
464287721
11
109
SH
SOLE
109
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
10480
96839
SH
SOLE
96839
0
0
ISHARES TR
US INDUSTRIALS
464287754
134
1269
SH
SOLE
1269
0
0
ISHARES TR
US HLTHCARE ETF
464287762
330
1141
SH
SOLE
1141
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
403
2234
SH
SOLE
2234
0
0
ISHARES TR
U.S. FINLS ETF
464287788
227
2686
SH
SOLE
2686
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
14
339
SH
SOLE
339
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
572
5300
SH
SOLE
5300
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
137
915
SH
SOLE
915
0
0
ISHARES TR
INTL TREA BD ETF
464288117
122
2637
SH
SOLE
2637
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
4
35
SH
SOLE
35
0
0
ISHARES TR
AGENCY BOND ETF
464288166
179
1591
SH
SOLE
1591
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
28
319
SH
SOLE
319
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
4715
62840
SH
SOLE
62840
0
0
ISHARES TR
EAFE SML CP ETF
464288273
11339
170916
SH
SOLE
170916
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
124
1935
SH
SOLE
1935
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
5
92
SH
SOLE
92
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
3907
76816
SH
SOLE
76816
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
8
77
SH
SOLE
77
0
0
ISHARES TR
ASIA 50 ETF
464288430
29
424
SH
SOLE
424
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
6322
199049
SH
SOLE
199049
0
0
ISHARES TR
INTL DEV RE ETF
464288489
2
79
SH
SOLE
79
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
36076
438400
SH
Call
SOLE
438400
0
0
ISHARES TR
CRE U S REIT ETF
464288521
223
3442
SH
SOLE
3442
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
1531
15967
SH
SOLE
15967
0
0
ISHARES TR
MBS ETF
464288588
6
62
SH
SOLE
62
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
42
957
SH
SOLE
957
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
117
1076
SH
SOLE
1076
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1025
18620
SH
SOLE
18620
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
19
338
SH
SOLE
338
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
20
164
SH
SOLE
164
0
0
ISHARES TR
PFD AND INCM SEC
464288687
347
9532
SH
SOLE
9532
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
109
1163
SH
SOLE
1163
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
24
381
SH
SOLE
381
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
11
72
SH
SOLE
72
0
0
ISHARES TR
US HOME CONS ETF
464288752
5620
94835
SH
SOLE
94835
0
0
ISHARES TR
US AER DEF ETF
464288760
7980
72030
SH
SOLE
72030
0
0
ISHARES TR
US REGNL BKS ETF
464288778
3
48
SH
SOLE
48
0
0
ISHARES TR
US BR DEL SE ETF
464288794
3308
33117
SH
SOLE
33117
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
27
280
SH
SOLE
280
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1627
5753
SH
SOLE
5753
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
68
3549
SH
SOLE
3549
0
0
ISHARES TR
US OIL GS EX ETF
464288851
97
1145
SH
SOLE
1145
0
0
ISHARES TR
MICRO-CAP ETF
464288869
450
3492
SH
SOLE
3492
0
0
ISHARES TR
EAFE VALUE ETF
464288877
800
15911
SH
SOLE
15911
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
284
2946
SH
SOLE
2946
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
125
1797
SH
SOLE
1797
0
0
ISHARES TR
CORE LT USDB ETF
464289479
74
1158
SH
SOLE
1158
0
0
ISHARES TR
10+ YR INVST GRD
464289511
3
47
SH
SOLE
47
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
1133
26363
SH
SOLE
26363
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
181
4810
SH
SOLE
4810
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1
30
SH
SOLE
30
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
90
1739
SH
SOLE
1739
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
495
20003
SH
SOLE
20003
0
0
ISHARES TR
CMBS ETF
46429B366
102
2043
SH
SOLE
2043
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
1021
32814
SH
SOLE
32814
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1178
26432
SH
SOLE
26432
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
13
228
SH
SOLE
228
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
7311
68400
SH
SOLE
68400
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
3015
57011
SH
SOLE
57011
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
550
7629
SH
SOLE
7629
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
19218
247756
SH
SOLE
247756
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
4
40
SH
SOLE
40
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
510
3787
SH
SOLE
3787
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
119
916
SH
SOLE
916
0
0
ISHARES TR
MSCI USA VALUE
46432F388
17520
167542
SH
SOLE
167542
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
11
66
SH
SOLE
66
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1138
17099
SH
SOLE
17099
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
1
41
SH
SOLE
41
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
566
12724
SH
SOLE
12724
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
972
22121
SH
SOLE
22121
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
10542
222125
SH
SOLE
222125
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
17
483
SH
SOLE
483
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
2185
59255
SH
SOLE
59255
0
0
ISHARES TR
MSCI CHINA A
46434V514
6
152
SH
SOLE
152
0
0
ISHARES TR
CORE TOTAL USD
46434V613
29
585
SH
SOLE
585
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
619
11593
SH
SOLE
11593
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
8
228
SH
SOLE
228
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
3857
132059
SH
SOLE
132059
0
0
ISHARES TR
CORE MSCI EURO
46434V738
35
650
SH
SOLE
650
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
96
2487
SH
SOLE
2487
0
0
ISHARES TR
CONV BD ETF
46435G102
410
4917
SH
SOLE
4917
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
73
2876
SH
SOLE
2876
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2337
69484
SH
SOLE
69484
0
0
ISHARES TR
MORTGE REL ETF
46435G342
5932
181588
SH
SOLE
181588
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
1566
61543
SH
SOLE
61543
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
3
87
SH
SOLE
87
0
0
ISHARES TR
FALN ANGLS USD
46435G474
221
7944
SH
SOLE
7944
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
48
557
SH
SOLE
557
0
0
ISHARES TR
CORE INTL AGGR
46435G672
100
1926
SH
SOLE
1926
0
0
ISHARES TR
CYBERSECURITY
46435U135
206
4821
SH
SOLE
4821
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1136
29229
SH
SOLE
29229
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
27
584
SH
SOLE
584
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
2385
241151
SH
SOLE
241151
0
0
ITT INC
COM
45073V108
19934
265050
SH
SOLE
265050
0
0
J & J SNACK FOODS CORP
COM
466032109
811
5228
SH
SOLE
5228
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
581
10589
SH
SOLE
10589
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
22
386
SH
SOLE
386
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
17
240
SH
SOLE
240
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
409
7357
SH
SOLE
7357
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
214
4237
SH
SOLE
4237
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
5142
83754
SH
SOLE
83754
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS I
46641Q373
32
574
SH
SOLE
574
0
0
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
75
716
SH
SOLE
716
0
0
JABIL INC
COM
466313103
372
6031
SH
SOLE
6031
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
10750
243045
SH
SOLE
243045
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1108
123138
SH
SOLE
123138
0
0
JD.COM INC
SPON ADR CL A
47215P106
16497
285069
SH
SOLE
285069
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
9507
289413
SH
SOLE
289413
0
0
JELD-WEN HLDG INC
COM
47580P103
1142
56332
SH
SOLE
56332
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
289
5977
SH
SOLE
5977
0
0
JOANN INC
COM
47768J101
228
20017
SH
SOLE
20017
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
136
82564
SH
SOLE
82564
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
472
48285
SH
SOLE
48285
0
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
4
16094
SH
SOLE
16094
0
0
JOHNSON & JOHNSON
COM
478160104
61997
349811
SH
SOLE
349811
0
0
JOINT CORP
COM
47973J102
1246
35197
SH
SOLE
35197
0
0
JONES LANG LASALLE INC
COM
48020Q107
2483
10371
SH
SOLE
10371
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
513
53506
SH
SOLE
53506
0
0
KADANT INC
COM
48282T104
2137
11006
SH
SOLE
11006
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
220
68870
SH
SOLE
68870
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
622
12734
SH
SOLE
12734
0
0
KB HOME
COM
48666K109
894
27620
SH
SOLE
27620
0
0
KEARNY FINL CORP MD
COM
48716P108
468
36314
SH
SOLE
36314
0
0
KENNAMETAL INC
COM
489170100
2169
75796
SH
SOLE
75796
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
535
21922
SH
SOLE
21922
0
0
KEURIG DR PEPPER INC
COM
49271V100
25302
667609
SH
SOLE
667609
0
0
KEYCORP
COM
493267108
41402
1849950
SH
SOLE
1849950
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
31409
198830
SH
SOLE
198830
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
167
10053
SH
SOLE
10053
0
0
KFORCE INC
COM
493732101
832
11251
SH
SOLE
11251
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
561
34477
SH
SOLE
34477
0
0
KIMBERLY-CLARK CORP
COM
494368103
43086
349835
SH
SOLE
349835
0
0
KIMCO RLTY CORP
COM
49446R109
686
27772
SH
SOLE
27772
0
0
KINDER MORGAN INC DEL
COM
49456B101
17491
924935
SH
SOLE
924935
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
399
65718
SH
SOLE
65718
0
0
KINROSS GOLD CORP
COM
496902404
933
158605
SH
SOLE
158605
0
0
KKR & CO INC
COM
48251W104
13071
223550
SH
SOLE
223550
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
217
22046
SH
SOLE
22046
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
4
5511
SH
SOLE
5511
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
462
22398
SH
SOLE
22398
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
15189
301014
SH
SOLE
301014
0
0
KNOWBE4 INC
CL A
49926T104
699
30384
SH
SOLE
30384
0
0
KNOWLES CORP
COM
49926D109
1433
66557
SH
SOLE
66557
0
0
KODIAK SCIENCES INC
COM
50015M109
431
55866
SH
SOLE
55866
0
0
KOHLS CORP
COM
500255104
343
5680
SH
SOLE
5680
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
3506
114851
SH
SOLE
114851
0
0
KONTOOR BRANDS INC
COM
50050N103
406
9820
SH
SOLE
9820
0
0
KORE GROUP HOLDINGS INC
COMMON STOCK
50066V107
803
133900
SH
SOLE
133900
0
0
KORN FERRY
COM NEW
500643200
3017
46460
SH
SOLE
46460
0
0
KRAFT HEINZ CO
COM
500754106
4067
103245
SH
SOLE
103245
0
0
KRANESHARES TR
BOSERA MSCI CHIN
500767405
156
4254
SH
SOLE
4254
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
1148
24608
SH
SOLE
24608
0
0
KRANESHARES TR
MSCI ALL CHINA
500767835
0
11
SH
SOLE
11
0
0
KRISPY KREME INC
COM
50101L106
1850
124591
SH
SOLE
124591
0
0
KROGER CO
COM
501044101
23102
402693
SH
SOLE
402693
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
5869
447335
SH
SOLE
447335
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
41345
166398
SH
SOLE
166398
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28887
109561
SH
SOLE
109561
0
0
LADDER CAP CORP
CL A
505743104
1215
102326
SH
SOLE
102326
0
0
LAKELAND BANCORP INC
COM
511637100
326
19548
SH
SOLE
19548
0
0
LAKELAND FINL CORP
COM
511656100
963
13187
SH
SOLE
13187
0
0
LAM RESEARCH CORP
COM
512807108
2827
5258
SH
SOLE
5258
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
6341
54582
SH
SOLE
54582
0
0
LANCASTER COLONY CORP
COM
513847103
1405
9421
SH
SOLE
9421
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
343
34953
SH
SOLE
34953
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
4
8733
SH
SOLE
8733
0
0
LANDSTAR SYS INC
COM
515098101
9087
60247
SH
SOLE
60247
0
0
LANTRONIX INC
COM NEW
516548203
103
15479
SH
SOLE
15479
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
905
31068
SH
SOLE
31068
0
0
LAUDER ESTEE COS INC
CL A
518439104
28585
104969
SH
SOLE
104969
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
126
12809
SH
SOLE
12809
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
1
2560
SH
SOLE
2560
0
0
LAZARD LTD
SHS A
G54050102
8586
248876
SH
SOLE
248876
0
0
LCI INDS
COM
50189K103
789
7596
SH
SOLE
7596
0
0
LEAP THERAPEUTICS INC
COM
52187K101
63
36246
SH
SOLE
36246
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1091
30032
SH
SOLE
30032
0
0
LENDINGCLUB CORP
COM NEW
52603A208
2311
146460
SH
SOLE
146460
0
0
LENNAR CORP
CL A
526057104
6723
82829
SH
SOLE
82829
0
0
LENNAR CORP
CL B
526057302
55
800
SH
SOLE
800
0
0
LESLIES INC
COM
527064109
625
32278
SH
SOLE
32278
0
0
LEVEL ONE BANCORP INC
COM
52730D208
1749
43799
SH
SOLE
43799
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
890
339691
SH
SOLE
339691
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
511
63228
SH
SOLE
63228
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
171
22671
SH
SOLE
22671
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1292
50646
SH
SOLE
50646
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
711
27437
SH
SOLE
27437
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
53
5449
SH
SOLE
5449
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1552
161811
SH
SOLE
161811
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
10394
227388
SH
SOLE
227388
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
9456
206771
SH
SOLE
206771
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1379
21844
SH
SOLE
21844
0
0
LIFE STORAGE INC
COM
53223X107
1461
10402
SH
SOLE
10402
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
634
62737
SH
SOLE
62737
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
839
7459
SH
SOLE
7459
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
454
14913
SH
SOLE
14913
0
0
LIGHTWAVE LOGIC INC
COM
532275104
4031
419468
SH
SOLE
419468
0
0
LILLY ELI & CO
COM
532457108
42605
148776
SH
SOLE
148776
0
0
LINCOLN NATL CORP IND
COM
534187109
7736
118366
SH
SOLE
118366
0
0
LINDE PLC
SHS
G5494J103
32649
102211
SH
SOLE
102211
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
7475
497335
SH
SOLE
497335
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
381
53044
SH
SOLE
53044
0
0
LIQUIDITY SVCS INC
COM
53635B107
198
11540
SH
SOLE
11540
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
20
1690
SH
SOLE
1690
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
258
7759
SH
SOLE
7759
0
0
LISTED FD TR
ROUNDHILL SPORTS
53656F789
22
1096
SH
SOLE
1096
0
0
LITHIA MTRS INC
COM
536797103
686
2285
SH
SOLE
2285
0
0
LITTELFUSE INC
COM
537008104
7410
29712
SH
SOLE
29712
0
0
LIVANOVA PLC
SHS
G5509L101
295
3600
SH
SOLE
3600
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12700
107957
SH
SOLE
107957
0
0
LIVERAMP HLDGS INC
COM
53815P108
1183
31649
SH
SOLE
31649
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
77
25349
SH
SOLE
25349
0
0
LKQ CORP
COM
501889208
2388
52577
SH
SOLE
52577
0
0
LOCAL BOUNTI CORP
COMMON STOCK
53960E106
271
31915
SH
SOLE
31915
0
0
LOCKHEED MARTIN CORP
COM
539830109
31588
71563
SH
SOLE
71563
0
0
LOGITECH INTL S A
SHS
H50430232
5463
74048
SH
SOLE
74048
0
0
LOTTERY COM INC
COM
54570M108
32
10136
SH
SOLE
10136
0
0
LOUISIANA PAC CORP
COM
546347105
3364
54146
SH
SOLE
54146
0
0
LOWES COS INC
COM
548661107
22898
113252
SH
SOLE
113252
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
1566
94720
SH
SOLE
94720
0
0
LPL FINL HLDGS INC
COM
50212V100
5752
31486
SH
SOLE
31486
0
0
LSB INDS INC
COM
502160104
3533
161753
SH
SOLE
161753
0
0
LUCID GROUP INC
COM
549498103
4749
186951
SH
SOLE
186951
0
0
LUCIRA HEALTH INC
COM
54948U105
210
58790
SH
SOLE
58790
0
0
LULULEMON ATHLETICA INC
COM
550021109
1885
5162
SH
SOLE
5162
0
0
LUMENTUM HLDGS INC
COM
55024U109
447
4583
SH
SOLE
4583
0
0
LYFT INC
CL A COM
55087P104
32012
833646
SH
SOLE
833646
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10894
105952
SH
SOLE
105952
0
0
M & T BK CORP
COM
55261F104
13276
78323
SH
SOLE
78323
0
0
M D C HLDGS INC
COM
552676108
900
23784
SH
SOLE
23784
0
0
M/I HOMES INC
COM
55305B101
250
5642
SH
SOLE
5642
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
490
50183
SH
SOLE
50183
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
6
16727
SH
SOLE
16727
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3558
59428
SH
SOLE
59428
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
2370
635383
SH
SOLE
635383
0
0
MACROGENICS INC
COM
556099109
489
55550
SH
SOLE
55550
0
0
MACYS INC
COM
55616P104
7827
321290
SH
SOLE
321290
0
0
MADDEN STEVEN LTD
COM
556269108
1436
37156
SH
SOLE
37156
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1827
10187
SH
SOLE
10187
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2949
174390
SH
SOLE
174390
0
0
MAGNITE INC
COM
55955D100
633
47921
SH
SOLE
47921
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
859
36311
SH
SOLE
36311
0
0
MAIN STR CAP CORP
COM
56035L104
814
19086
SH
SOLE
19086
0
0
MANDIANT INC
COM
562662106
5413
242626
SH
SOLE
242626
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
5152
37141
SH
SOLE
37141
0
0
MANITOWOC CO INC
COM NEW
563571405
167
11060
SH
SOLE
11060
0
0
MARATHON OIL CORP
COM
565849106
46084
1835290
SH
SOLE
1835290
0
0
MARATHON PETE CORP
COM
56585A102
24723
289163
SH
SOLE
289163
0
0
MARATHON PETE CORP
COM
56585A102
8550
100000
SH
Put
SOLE
100000
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1148
32556
SH
SOLE
32556
0
0
MARINEMAX INC
COM
567908108
851
21127
SH
SOLE
21127
0
0
MARKETAXESS HLDGS INC
COM
57060D108
12038
35385
SH
SOLE
35385
0
0
MARKETWISE INC
COM CL A
57064P107
135
28610
SH
SOLE
28610
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
488
49743
SH
SOLE
49743
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
5
16581
SH
SOLE
16581
0
0
MARQETA INC
CLASS A COM
57142B104
3178
287903
SH
SOLE
287903
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5405
30755
SH
SOLE
30755
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
521
3304
SH
SOLE
3304
0
0
MARVELL TECHNOLOGY INC
COM
573874104
21553
300556
SH
SOLE
300556
0
0
MASCO CORP
COM
574599106
18454
361838
SH
SOLE
361838
0
0
MASIMO CORP
COM
574795100
10631
73045
SH
SOLE
73045
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
491
50299
SH
SOLE
50299
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
6
16764
SH
SOLE
16764
0
0
MASONITE INTL CORP
COM
575385109
1541
17329
SH
SOLE
17329
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
25999
72749
SH
SOLE
72749
0
0
MATTEL INC
COM
577081102
10840
488071
SH
SOLE
488071
0
0
MATTERPORT INC
COM CL A
577096100
92
11346
SH
SOLE
11346
0
0
MAXCYTE INC
COM
57777K106
280
40049
SH
SOLE
40049
0
0
MAXIMUS INC
COM
577933104
897
11964
SH
SOLE
11964
0
0
MAXLINEAR INC
COM
57776J100
1920
32908
SH
SOLE
32908
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
235
2350
SH
SOLE
2350
0
0
MCGRATH RENTCORP
COM
580589109
1001
11785
SH
SOLE
11785
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
473
48412
SH
SOLE
48412
0
0
MDU RES GROUP INC
COM
552690109
1773
66524
SH
SOLE
66524
0
0
MEDIFAST INC
COM
58470H101
808
4734
SH
SOLE
4734
0
0
MEDNAX INC
COM
58502B106
1311
55847
SH
SOLE
55847
0
0
MERCK & CO INC
COM
58933Y105
34450
419862
SH
SOLE
419862
0
0
MERCURY GENL CORP NEW
COM
589400100
4893
88966
SH
SOLE
88966
0
0
MERIT MED SYS INC
COM
589889104
414
6231
SH
SOLE
6231
0
0
MERITAGE HOMES CORP
COM
59001A102
1804
22768
SH
SOLE
22768
0
0
MERITOR INC
COM
59001K100
1096
30800
SH
SOLE
30800
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1195
299454
SH
SOLE
299454
0
0
MESA LABS INC
COM
59064R109
500
1961
SH
SOLE
1961
0
0
METHODE ELECTRS INC
COM
591520200
480
11106
SH
SOLE
11106
0
0
METROMILE INC
COM
591697107
1341
1016278
SH
SOLE
1016278
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14850
10814
SH
SOLE
10814
0
0
MFA FINL INC
COM
55272X102
3012
747409
SH
SOLE
747409
0
0
MGE ENERGY INC
COM
55277P104
893
11192
SH
SOLE
11192
0
0
MGIC INVT CORP WIS
COM
552848103
11105
819594
SH
SOLE
819594
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
11381
294095
SH
SOLE
294095
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
24419
582244
SH
SOLE
582244
0
0
MICRON TECHNOLOGY INC
COM
595112103
17949
230439
SH
SOLE
230439
0
0
MICROSOFT CORP
COM
594918104
80330
260550
SH
SOLE
260550
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
39853
190276
SH
SOLE
190276
0
0
MIDDLEBY CORP
COM
596278101
7866
47980
SH
SOLE
47980
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
1105
99050
SH
SOLE
99050
0
0
MIMECAST LTD
ORD SHS
G14838109
24202
304194
SH
SOLE
304194
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1717
25951
SH
SOLE
25951
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
586
75077
SH
SOLE
75077
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3183
38715
SH
SOLE
38715
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
3566
441836
SH
SOLE
441836
0
0
MITEK SYS INC
COM NEW
606710200
853
58130
SH
SOLE
58130
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1281
206932
SH
SOLE
206932
0
0
MKS INSTRS INC
COM
55306N104
1092
7283
SH
SOLE
7283
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
6294
1144324
SH
SOLE
1144324
0
0
MOELIS & CO
CL A
60786M105
537
11432
SH
SOLE
11432
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8349
25027
SH
SOLE
25027
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1955
120204
SH
SOLE
120204
0
0
MONDAY COM LTD
SHS
M7S64H106
2211
13987
SH
SOLE
13987
0
0
MONDELEZ INTL INC
CL A
609207105
68183
1086066
SH
SOLE
1086066
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
595
56353
SH
SOLE
56353
0
0
MONEYLION INC
CL A
60938K106
619
246422
SH
SOLE
246422
0
0
MONRO INC
COM
610236101
236
5333
SH
SOLE
5333
0
0
MONTAUK RENEWABLES INC
COM
61218C103
366
32693
SH
SOLE
32693
0
0
MOOG INC
CL A
615394202
517
5885
SH
SOLE
5885
0
0
MORGAN STANLEY
COM NEW
617446448
63661
728382
SH
SOLE
728382
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
664
26449
SH
SOLE
26449
0
0
MORNINGSTAR INC
COM
617700109
7986
29234
SH
SOLE
29234
0
0
MORPHIC HLDG INC
COM
61775R105
200
4991
SH
SOLE
4991
0
0
MR COOPER GROUP INC
COM
62482R107
3269
71579
SH
SOLE
71579
0
0
MSA SAFETY INC
COM
553498106
282
2122
SH
SOLE
2122
0
0
MSCI INC
COM
55354G100
26168
52036
SH
SOLE
52036
0
0
MUELLER INDS INC
COM
624756102
1859
34327
SH
SOLE
34327
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
565
43695
SH
SOLE
43695
0
0
MURPHY USA INC
COM
626755102
3740
18702
SH
SOLE
18702
0
0
MYMD PHARMACEUTICALS INC
COM
62856X102
97
20896
SH
SOLE
20896
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
200
14988
SH
SOLE
14988
0
0
N-ABLE INC
COMMON STOCK
62878D100
2159
237269
SH
SOLE
237269
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
411
37954
SH
SOLE
37954
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
423
12165
SH
SOLE
12165
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
312
15196
SH
SOLE
15196
0
0
NASDAQ INC
COM
631103108
11263
63202
SH
SOLE
63202
0
0
NATERA INC
COM
632307104
957
23522
SH
SOLE
23522
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1714
42562
SH
SOLE
42562
0
0
NATIONAL FUEL GAS CO
COM
636180101
3209
46716
SH
SOLE
46716
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3398
44210
SH
SOLE
44210
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1557
26381
SH
SOLE
26381
0
0
NATIONAL INSTRS CORP
COM
636518102
2903
71524
SH
SOLE
71524
0
0
NATIONAL RESH CORP
COM NEW
637372202
438
11041
SH
SOLE
11041
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
380
8466
SH
SOLE
8466
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
259
5934
SH
SOLE
5934
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
243
42772
SH
SOLE
42772
0
0
NAVIENT CORPORATION
COM
63938C108
1468
86174
SH
SOLE
86174
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
107
10448
SH
SOLE
10448
0
0
NBT BANCORP INC
COM
628778102
951
26317
SH
SOLE
26317
0
0
NCINO INC
COM
63947X101
1378
33633
SH
SOLE
33633
0
0
NEENAH INC
COM
640079109
3027
76335
SH
SOLE
76335
0
0
NELNET INC
CL A
64031N108
371
4368
SH
SOLE
4368
0
0
NEOGEN CORP
COM
640491106
1482
48060
SH
SOLE
48060
0
0
NEOGENOMICS INC
COM NEW
64049M209
234
19252
SH
SOLE
19252
0
0
NEOPHOTONICS CORP
COM
64051T100
3127
205602
SH
SOLE
205602
0
0
NERDWALLET INC
COM CL A
64082B102
193
16087
SH
SOLE
16087
0
0
NERDY INC
CL A COM
64081V109
636
124895
SH
SOLE
124895
0
0
NETAPP INC
COM
64110D104
8582
103396
SH
SOLE
103396
0
0
NETFLIX INC
COM
64110L106
22406
59815
SH
SOLE
59815
0
0
NETSCOUT SYS INC
COM
64115T104
1185
36937
SH
SOLE
36937
0
0
NETSTREIT CORP
COM
64119V303
813
36240
SH
SOLE
36240
0
0
NEVRO CORP
COM
64157F103
1426
19722
SH
SOLE
19722
0
0
NEW RELIC INC
COM
64829B100
1120
16745
SH
SOLE
16745
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2923
266173
SH
SOLE
266173
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
455
124689
SH
SOLE
124689
0
0
NEWELL BRANDS INC
COM
651229106
1818
84922
SH
SOLE
84922
0
0
NEWS CORP NEW
CL A
65249B109
9732
439367
SH
SOLE
439367
0
0
NEWS CORP NEW
CL B
65249B208
2945
130789
SH
SOLE
130789
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
570
6313
SH
SOLE
6313
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
8308
44080
SH
SOLE
44080
0
0
NEXTDECADE CORP
COM
65342K105
109
16401
SH
SOLE
16401
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
280
46801
SH
SOLE
46801
0
0
NEXTERA ENERGY INC
COM
65339F101
10503
123993
SH
SOLE
123993
0
0
NEXTNAV INC
COMMON STOCK
65345N106
585
78096
SH
SOLE
78096
0
0
NICE LTD
SPONSORED ADR
653656108
8165
37283
SH
SOLE
37283
0
0
NIKE INC
CL B
654106103
39301
292071
SH
SOLE
292071
0
0
NIKE INC
CL B
654106103
16820
125000
SH
Put
SOLE
125000
0
0
NIO INC
SPON ADS
62914V106
1013
48129
SH
SOLE
48129
0
0
NIU TECHNOLOGIES
ADS
65481N100
3509
363266
SH
SOLE
363266
0
0
NMI HLDGS INC
CL A
629209305
980
47538
SH
SOLE
47538
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
361
85548
SH
SOLE
85548
0
0
NORDSTROM INC
COM
655664100
4242
156456
SH
SOLE
156456
0
0
NORFOLK SOUTHN CORP
COM
655844108
6948
24361
SH
SOLE
24361
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
8040
814562
SH
SOLE
814562
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
386
11302
SH
SOLE
11302
0
0
NORTHROP GRUMMAN CORP
COM
666807102
808
1806
SH
SOLE
1806
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1490
28818
SH
SOLE
28818
0
0
NORTHWESTERN CORP
COM NEW
668074305
227
3749
SH
SOLE
3749
0
0
NORTONLIFELOCK INC
COM
668771108
12489
470944
SH
SOLE
470944
0
0
NOVA LTD
COM
M7516K103
1079
9914
SH
SOLE
9914
0
0
NOVANTA INC
COM
67000B104
1021
7177
SH
SOLE
7177
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3880
44213
SH
SOLE
44213
0
0
NOVAVAX INC
COM NEW
670002401
9839
133593
SH
SOLE
133593
0
0
NOW INC
COM
67011P100
450
40827
SH
SOLE
40827
0
0
NRG ENERGY INC
COM NEW
629377508
13945
363523
SH
SOLE
363523
0
0
NURIX THERAPEUTICS INC
COM
67080M103
462
33003
SH
SOLE
33003
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
17
275
SH
SOLE
275
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1099
28889
SH
SOLE
28889
0
0
NUTANIX INC
CL A
67059N108
5591
208481
SH
SOLE
208481
0
0
NUVASIVE INC
COM
670704105
612
10796
SH
SOLE
10796
0
0
NVIDIA CORPORATION
COM
67066G104
7387
27071
SH
SOLE
27071
0
0
NVR INC
COM
62944T105
28086
6287
SH
SOLE
6287
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
2854
387293
SH
SOLE
387293
0
0
OCCIDENTAL PETE CORP
COM
674599105
14140
249215
SH
SOLE
249215
0
0
OCEANEERING INTL INC
COM
675232102
1673
110338
SH
SOLE
110338
0
0
OCEANFIRST FINL CORP
COM
675234108
1285
63920
SH
SOLE
63920
0
0
OFG BANCORP
COM
67103X102
1412
53013
SH
SOLE
53013
0
0
OGE ENERGY CORP
COM
670837103
591
14496
SH
SOLE
14496
0
0
O-I GLASS INC
COM
67098H104
705
53461
SH
SOLE
53461
0
0
OIL STS INTL INC
COM
678026105
715
102928
SH
SOLE
102928
0
0
OKTA INC
CL A
679295105
20023
132635
SH
SOLE
132635
0
0
OLAPLEX HLDGS INC
COM
679369108
4809
307698
SH
SOLE
307698
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5679
19013
SH
SOLE
19013
0
0
OLD NATL BANCORP IND
COM
680033107
1648
100598
SH
SOLE
100598
0
0
OLD REP INTL CORP
COM
680223104
15668
605636
SH
SOLE
605636
0
0
OLIN CORP
COM PAR $1
680665205
2330
44571
SH
SOLE
44571
0
0
OLO INC
CL A
68134L109
1157
87351
SH
SOLE
87351
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
16165
1621373
SH
SOLE
1621373
0
0
ON SEMICONDUCTOR CORP
COM
682189105
31687
506099
SH
SOLE
506099
0
0
ONDAS HLDGS INC
COM NEW
68236H204
77
10555
SH
SOLE
10555
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
115
81666
SH
SOLE
81666
0
0
ONEMAIN HLDGS INC
COM
68268W103
1031
21753
SH
SOLE
21753
0
0
ONEOK INC NEW
COM
682680103
9882
139911
SH
SOLE
139911
0
0
ONTO INNOVATION INC
COM
683344105
808
9295
SH
SOLE
9295
0
0
OPEN TEXT CORP
COM
683715106
2571
60635
SH
SOLE
60635
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
333
7642
SH
SOLE
7642
0
0
OPTIMIZERX CORP
COM NEW
68401U204
1239
32856
SH
SOLE
32856
0
0
ORACLE CORP
COM
68389X105
1367
16523
SH
SOLE
16523
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
487
56348
SH
SOLE
56348
0
0
ORANGE
SPONSORED ADR
684060106
251
21271
SH
SOLE
21271
0
0
ORCHID IS CAP INC
COM
68571X103
170
52280
SH
SOLE
52280
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
57296
83648
SH
SOLE
83648
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
833
109360
SH
SOLE
109360
0
0
ORGANON & CO
COMMON STOCK
68622V106
2260
64704
SH
SOLE
64704
0
0
ORIGIN BANCORP INC
COM
68621T102
408
9636
SH
SOLE
9636
0
0
ORIGIN MATERIALS INC
COM
68622D106
940
142879
SH
SOLE
142879
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
492
50408
SH
SOLE
50408
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
4
12600
SH
SOLE
12600
0
0
ORION OFFICE REIT INC
COM
68629Y103
2061
147243
SH
SOLE
147243
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1508
18428
SH
SOLE
18428
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
3591
192462
SH
SOLE
192462
0
0
OSHKOSH CORP
COM
688239201
15148
150499
SH
SOLE
150499
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
228
17268
SH
SOLE
17268
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9617
124983
SH
SOLE
124983
0
0
OTTER TAIL CORP
COM
689648103
3534
56543
SH
SOLE
56543
0
0
OUTFRONT MEDIA INC
COM
69007J106
414
14574
SH
SOLE
14574
0
0
OVINTIV INC
COM
69047Q102
5199
96161
SH
SOLE
96161
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1455
98432
SH
SOLE
98432
0
0
OWLET INC
COM CL A
69120X107
76
17014
SH
SOLE
17014
0
0
OXFORD INDS INC
COM
691497309
2124
23473
SH
SOLE
23473
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
924
79666
SH
SOLE
79666
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
584
18267
SH
SOLE
18267
0
0
PACCAR INC
COM
693718108
12326
139958
SH
SOLE
139958
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
14
348
SH
SOLE
348
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
68
1961
SH
SOLE
1961
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
1
41
SH
SOLE
41
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
39
1000
SH
SOLE
1000
0
0
PACER FDS TR
US CASH COWS 100
69374H881
690
13857
SH
SOLE
13857
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1002
110092
SH
SOLE
110092
0
0
PACKAGING CORP AMER
COM
695156109
1727
11062
SH
SOLE
11062
0
0
PACWEST BANCORP DEL
COM
695263103
7291
169049
SH
SOLE
169049
0
0
PALOMAR HLDGS INC
COM
69753M105
786
12282
SH
SOLE
12282
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
766
58842
SH
SOLE
58842
0
0
PARK HOTELS & RESORTS INC
COM
700517105
644
33000
SH
SOLE
33000
0
0
PARKER-HANNIFIN CORP
COM
701094104
28400
100085
SH
SOLE
100085
0
0
PARTY CITY HOLDCO INC
COM
702149105
374
104511
SH
SOLE
104511
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
229
12860
SH
SOLE
12860
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9036
43915
SH
SOLE
43915
0
0
PAYPAL HLDGS INC
COM
70450Y103
8200
70906
SH
SOLE
70906
0
0
PAYSAFE LIMITED
ORD
G6964L107
619
182470
SH
SOLE
182470
0
0
PCB BANCORP
COM
69320M109
484
21069
SH
SOLE
21069
0
0
PDC ENERGY INC
COM
69327R101
1539
21172
SH
SOLE
21172
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
86
13862
SH
SOLE
13862
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
360
10371
SH
SOLE
10371
0
0
PEGASYSTEMS INC
COM
705573103
8888
110210
SH
SOLE
110210
0
0
PEMBINA PIPELINE CORP
COM
706327103
4707
125173
SH
SOLE
125173
0
0
PENN NATL GAMING INC
COM
707569109
1850
43603
SH
SOLE
43603
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2587
48633
SH
SOLE
48633
0
0
PENTAIR PLC
SHS
G7S00T104
7501
138364
SH
SOLE
138364
0
0
PENUMBRA INC
COM
70975L107
3003
13519
SH
SOLE
13519
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
18583
929607
SH
SOLE
929607
0
0
PEPSICO INC
COM
713448108
13383
79957
SH
SOLE
79957
0
0
PERDOCEO ED CORP
COM
71363P106
732
63802
SH
SOLE
63802
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
164
17353
SH
SOLE
17353
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
489
49990
SH
SOLE
49990
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
4
9997
SH
SOLE
9997
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
3622
299129
SH
SOLE
299129
0
0
PERION NETWORK LTD
SHS NEW
M78673114
716
31843
SH
SOLE
31843
0
0
PERKINELMER INC
COM
714046109
439
2516
SH
SOLE
2516
0
0
PERRIGO CO PLC
SHS
G97822103
4526
117768
SH
SOLE
117768
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
7365
370272
SH
SOLE
370272
0
0
PERSONALIS INC
COM
71535D106
145
17668
SH
SOLE
17668
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1942
38425
SH
SOLE
38425
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1031
73713
SH
SOLE
73713
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
19102
1290653
SH
SOLE
1290653
0
0
PFIZER INC
COM
717081103
63551
1227560
SH
SOLE
1227560
0
0
PFSWEB INC
COM NEW
717098206
170
14894
SH
SOLE
14894
0
0
PGT INNOVATIONS INC
COM
69336V101
806
44826
SH
SOLE
44826
0
0
PHILIP MORRIS INTL INC
COM
718172109
8913
94883
SH
SOLE
94883
0
0
PHILLIPS 66
COM
718546104
21367
247337
SH
SOLE
247337
0
0
PHOTRONICS INC
COM
719405102
559
32961
SH
SOLE
32961
0
0
PIEDMONT LITHIUM INC
COM
72016P105
1300
17808
SH
SOLE
17808
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2246
130440
SH
SOLE
130440
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1799
71678
SH
SOLE
71678
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
276
11336
SH
SOLE
11336
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
95
1149
SH
SOLE
1149
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
13
123
SH
SOLE
123
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
370
3847
SH
SOLE
3847
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
147
1409
SH
SOLE
1409
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
63
475
SH
SOLE
475
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
266
45935
SH
SOLE
45935
0
0
PINDUODUO INC
SPONSORED ADS
722304102
11182
278790
SH
SOLE
278790
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5127
55679
SH
SOLE
55679
0
0
PINNACLE WEST CAP CORP
COM
723484101
497
6359
SH
SOLE
6359
0
0
PINTEREST INC
CL A
72352L106
22237
903564
SH
SOLE
903564
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
157
14949
SH
SOLE
14949
0
0
PIPER SANDLER COMPANIES
COM
724078100
1032
7862
SH
SOLE
7862
0
0
PITNEY BOWES INC
COM
724479100
120
23026
SH
SOLE
23026
0
0
PIVOTAL HOLDINGS CORP
CL A SHS
G7315C101
297
31684
SH
SOLE
31684
0
0
PIXELWORKS INC
COM NEW
72581M305
109
36718
SH
SOLE
36718
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
112
10383
SH
SOLE
10383
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
540
46747
SH
SOLE
46747
0
0
PLANET FITNESS INC
CL A
72703H101
15491
183367
SH
SOLE
183367
0
0
PLANET LABS PBC
COM CL A
72703X106
938
184681
SH
SOLE
184681
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1123
129869
SH
SOLE
129869
0
0
PLX PHARMA INC
COM
72942A107
62
15299
SH
SOLE
15299
0
0
PLYMOUTH INDL REIT INC
COM
729640102
816
30106
SH
SOLE
30106
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22526
122127
SH
SOLE
122127
0
0
PNM RES INC
COM
69349H107
5929
124385
SH
SOLE
124385
0
0
POOL CORP
COM
73278L105
1818
4300
SH
SOLE
4300
0
0
POPULAR INC
COM NEW
733174700
6224
76148
SH
SOLE
76148
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
3366
61030
SH
SOLE
61030
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1031
17390
SH
SOLE
17390
0
0
POSHMARK INC
COM CL A
73739W104
2053
162147
SH
SOLE
162147
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
472
8946
SH
SOLE
8946
0
0
POWER INTEGRATIONS INC
COM
739276103
1647
17766
SH
SOLE
17766
0
0
PPL CORP
COM
69351T106
1477
51709
SH
SOLE
51709
0
0
PRECIGEN INC
COM
74017N105
1263
598686
SH
SOLE
598686
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
4225
169404
SH
SOLE
169404
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
265
3571
SH
SOLE
3571
0
0
PREMIER FINANCIAL CORP
COM
74052F108
606
19995
SH
SOLE
19995
0
0
PREMIER INC
CL A
74051N102
16344
459217
SH
SOLE
459217
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2235
42222
SH
SOLE
42222
0
0
PRIMERICA INC
COM
74164M108
601
4390
SH
SOLE
4390
0
0
PRIMO WATER CORPORATION
COM
74167P108
1434
100647
SH
SOLE
100647
0
0
PRIMORIS SVCS CORP
COM
74164F103
330
13845
SH
SOLE
13845
0
0
PROCTER AND GAMBLE CO
COM
742718109
58922
385618
SH
SOLE
385618
0
0
PROG HOLDINGS INC
COM NPV
74319R101
7896
274453
SH
SOLE
274453
0
0
PROGRESSIVE CORP
COM
743315103
10122
88799
SH
SOLE
88799
0
0
PROPETRO HLDG CORP
COM
74347M108
1047
75173
SH
SOLE
75173
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B110
23
1721
SH
SOLE
1721
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
38
819
SH
SOLE
819
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
0
14
SH
SOLE
14
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
20
1448
SH
SOLE
1448
0
0
PROSHARES TR
INVT INT RT HG
74347B607
124
1715
SH
SOLE
1715
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
48
667
SH
SOLE
667
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
26
2227
SH
SOLE
2227
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74347G358
3
124
SH
SOLE
124
0
0
PROSHARES TR
ULTPRO SHT 2017
74347G390
22
465
SH
SOLE
465
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
5
136
SH
SOLE
136
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
18
542
SH
SOLE
542
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
267
9366
SH
SOLE
9366
0
0
PROSHARES TR
ULTRASHRT DOW 30
74347G648
7
249
SH
SOLE
249
0
0
PROSHARES TR
ULTSHT RUSS2000
74347G689
30
2101
SH
SOLE
2101
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
7
414
SH
SOLE
414
0
0
PROSHARES TR
ULSH 20YRTRE NEW
74347G887
67
1655
SH
SOLE
1655
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
440
6710
SH
SOLE
6710
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
18
340
SH
SOLE
340
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
594
8181
SH
SOLE
8181
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
47
750
SH
SOLE
750
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
4
36
SH
SOLE
36
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
205
1758
SH
SOLE
1758
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
80
1725
SH
SOLE
1725
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
184
1837
SH
SOLE
1837
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
37
585
SH
SOLE
585
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
52
696
SH
SOLE
696
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
2540
34960
SH
SOLE
34960
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
2060
35413
SH
SOLE
35413
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
29
1650
SH
SOLE
1650
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
1072
16843
SH
SOLE
16843
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
22
713
SH
SOLE
713
0
0
PROSHARES TR
PET CARE ETF
74348A145
14
213
SH
SOLE
213
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
1
64
SH
SOLE
64
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
29
540
SH
SOLE
540
0
0
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
36
1149
SH
SOLE
1149
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
6
144
SH
SOLE
144
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
91
1380
SH
SOLE
1380
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y821
4
249
SH
SOLE
249
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
170
12623
SH
SOLE
12623
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
2248
135650
SH
SOLE
135650
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y862
6
1118
SH
SOLE
1118
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
241
4279
SH
SOLE
4279
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
59
383
SH
SOLE
383
0
0
PROSPECT CAP CORP
COM
74348T102
611
73810
SH
SOLE
73810
0
0
PROSPERITY BANCSHARES INC
COM
743606105
9744
140443
SH
SOLE
140443
0
0
PROTHENA CORP PLC
SHS
G72800108
218
5969
SH
SOLE
5969
0
0
PROTO LABS INC
COM
743713109
623
11768
SH
SOLE
11768
0
0
PRUDENTIAL PLC
ADR
74435K204
226
7653
SH
SOLE
7653
0
0
PTC INC
COM
69370C100
7465
69299
SH
SOLE
69299
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
34488
492680
SH
SOLE
492680
0
0
PUBMATIC INC
COM CL A
74467Q103
1501
57474
SH
SOLE
57474
0
0
PULTE GROUP INC
COM
745867101
266
6342
SH
SOLE
6342
0
0
PURE STORAGE INC
CL A
74624M102
11640
329639
SH
SOLE
329639
0
0
PVH CORPORATION
COM
693656100
2651
34603
SH
SOLE
34603
0
0
Q2 HLDGS INC
COM
74736L109
1288
20897
SH
SOLE
20897
0
0
QCR HOLDINGS INC
COM
74727A104
625
11052
SH
SOLE
11052
0
0
QIAGEN NV
SHS NEW
N72482123
1627
33212
SH
SOLE
33212
0
0
QORVO INC
COM
74736K101
10280
82840
SH
SOLE
82840
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
82
11816
SH
SOLE
11816
0
0
QUAKER HOUGHTON
COM
747316107
560
3241
SH
SOLE
3241
0
0
QUALCOMM INC
COM
747525103
34265
224221
SH
SOLE
224221
0
0
QUANERGY SYSTEMS INC
*W EXP 02/01/202
74764U112
3
12402
SH
SOLE
12402
0
0
QUANTA SVCS INC
COM
74762E102
5094
38709
SH
SOLE
38709
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
1106
111957
SH
SOLE
111957
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
0
47
SH
SOLE
47
0
0
QUANTUM SI INC
COM CL A
74765K105
64
13733
SH
SOLE
13733
0
0
QUDIAN INC
ADR
747798106
44
37291
SH
SOLE
37291
0
0
QURATE RETAIL INC
COM SER A
74915M100
2025
425380
SH
SOLE
425380
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
335
24066
SH
SOLE
24066
0
0
RADIAN GROUP INC
COM
750236101
4579
206182
SH
SOLE
206182
0
0
RADWARE LTD
ORD
M81873107
853
26670
SH
SOLE
26670
0
0
RALPH LAUREN CORP
CL A
751212101
8209
72365
SH
SOLE
72365
0
0
RAMACO RES INC
COM
75134P303
1196
75691
SH
SOLE
75691
0
0
RAMBUS INC DEL
COM
750917106
502
15740
SH
SOLE
15740
0
0
RANGE RES CORP
COM
75281A109
7128
234621
SH
SOLE
234621
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
33851
341690
SH
SOLE
341690
0
0
RBC BEARINGS INC
COM
75524B104
1183
6102
SH
SOLE
6102
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
634
10316
SH
SOLE
10316
0
0
REALOGY HLDGS CORP
COM
75605Y106
665
42402
SH
SOLE
42402
0
0
RED ROCK RESORTS INC
CL A
75700L108
826
17010
SH
SOLE
17010
0
0
RED VIOLET INC
COM
75704L104
635
22284
SH
SOLE
22284
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
212
21301
SH
SOLE
21301
0
0
REDFIN CORP
COM
75737F108
880
48770
SH
SOLE
48770
0
0
REDWIRE CORPORATION
COM
75776W103
285
33593
SH
SOLE
33593
0
0
REDWOOD TR INC
COM
758075402
261
24746
SH
SOLE
24746
0
0
REGAL REXNORD CORPORATION
COM
758750103
1526
10255
SH
SOLE
10255
0
0
REGENCELL BIOSCIENCE HLDGS L
ORDINARY SHARES
G7487R100
371
17329
SH
SOLE
17329
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6726
9630
SH
SOLE
9630
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
19816
108076
SH
SOLE
108076
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
477
10829
SH
SOLE
10829
0
0
RENASANT CORP
COM
75970E107
973
29085
SH
SOLE
29085
0
0
RENT A CTR INC NEW
COM
76009N100
685
27212
SH
SOLE
27212
0
0
REPAY HLDGS CORP
COM CL A
76029L100
839
56794
SH
SOLE
56794
0
0
REPLIGEN CORP
COM
759916109
3675
19538
SH
SOLE
19538
0
0
REPLIMUNE GROUP INC
COM
76029N106
834
49090
SH
SOLE
49090
0
0
REPUBLIC SVCS INC
COM
760759100
2457
18543
SH
SOLE
18543
0
0
RESERVOIR MEDIA INC
COM
76119X105
309
31443
SH
SOLE
31443
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
543
22785
SH
SOLE
22785
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1068
82717
SH
SOLE
82717
0
0
REXFORD INDL RLTY INC
COM
76169C100
4030
54034
SH
SOLE
54034
0
0
RH
COM
74967X103
588
1803
SH
SOLE
1803
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
335
112005
SH
SOLE
112005
0
0
RING ENERGY INC
COM
76680V108
223
58375
SH
SOLE
58375
0
0
RINGCENTRAL INC
CL A
76680R206
14553
124159
SH
SOLE
124159
0
0
RLJ LODGING TR
COM
74965L101
539
38265
SH
SOLE
38265
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
341
190602
SH
SOLE
190602
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
143
14611
SH
SOLE
14611
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
1
2922
SH
SOLE
2922
0
0
ROBERT HALF INTL INC
COM
770323103
22096
193523
SH
SOLE
193523
0
0
ROBLOX CORP
CL A
771049103
2465
53302
SH
SOLE
53302
0
0
ROCKET LAB USA INC
COM
773122106
1510
187628
SH
SOLE
187628
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
497
31345
SH
SOLE
31345
0
0
ROGERS CORP
COM
775133101
4553
16757
SH
SOLE
16757
0
0
ROKU INC
COM CL A
77543R102
3496
27911
SH
SOLE
27911
0
0
ROOT INC
COM CL A
77664L108
303
153714
SH
SOLE
153714
0
0
ROYAL BK CDA
COM
780087102
11853
107494
SH
SOLE
107494
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
10513
269853
SH
SOLE
269853
0
0
RPT REALTY
SH BEN INT
74971D101
555
40334
SH
SOLE
40334
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
322
58414
SH
SOLE
58414
0
0
RUMBLEON INC
COM CL B
781386305
460
13456
SH
SOLE
13456
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
783
34218
SH
SOLE
34218
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2666
30605
SH
SOLE
30605
0
0
RYDER SYS INC
COM
783549108
602
7594
SH
SOLE
7594
0
0
RYERSON HLDG CORP
COM
783754104
328
9376
SH
SOLE
9376
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1439
15508
SH
SOLE
15508
0
0
S&P GLOBAL INC
COM
78409V104
3935
9594
SH
SOLE
9594
0
0
SAB BIOTHERAPEUTICS INC
COM
78397T103
91
24179
SH
SOLE
24179
0
0
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
455
100764
SH
SOLE
100764
0
0
SAFE BULKERS INC
COM
Y7388L103
170
35696
SH
SOLE
35696
0
0
SAFEHOLD INC
COM
78645L100
332
5989
SH
SOLE
5989
0
0
SALESFORCE COM INC
COM
79466L302
35353
166506
SH
SOLE
166506
0
0
SAMSARA INC
COM CL A
79589L106
348
21727
SH
SOLE
21727
0
0
SANDERSON FARMS INC
COM
800013104
5371
28648
SH
SOLE
28648
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1891
118067
SH
SOLE
118067
0
0
SANDY SPRING BANCORP INC
COM
800363103
1907
42463
SH
SOLE
42463
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
398
68434
SH
SOLE
68434
0
0
SANMINA CORPORATION
COM
801056102
450
11142
SH
SOLE
11142
0
0
SANOFI
SPONSORED ADR
80105N105
6823
132900
SH
SOLE
132900
0
0
SAP SE
SPON ADR
803054204
5649
50909
SH
SOLE
50909
0
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
1447
217626
SH
SOLE
217626
0
0
SCHLUMBERGER LTD
COM STK
806857108
31954
773511
SH
SOLE
773511
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1701
66702
SH
SOLE
66702
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
370
28675
SH
SOLE
28675
0
0
SCHWAB CHARLES CORP
COM
808513105
28989
343844
SH
SOLE
343844
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9
168
SH
SOLE
168
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
231
3242
SH
SOLE
3242
0
0
SCHWAB STRATEGIC TR
LONG TERM US
808524680
187
4079
SH
SOLE
4079
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
441
15868
SH
SOLE
15868
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
5878
203051
SH
SOLE
203051
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
540
15267
SH
SOLE
15267
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
29
539
SH
SOLE
539
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
382
6533
SH
SOLE
6533
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8627
109350
SH
SOLE
109350
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
751
30174
SH
SOLE
30174
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1216
20026
SH
SOLE
20026
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
1736
324564
SH
SOLE
324564
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
6627
71901
SH
SOLE
71901
0
0
SEABOARD CORP DEL
COM
811543107
479
114
SH
SOLE
114
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6916
76932
SH
SOLE
76932
0
0
SEALED AIR CORP NEW
COM
81211K100
2214
33065
SH
SOLE
33065
0
0
SEAWORLD ENTMT INC
COM
81282V100
2926
39304
SH
SOLE
39304
0
0
SEI INVTS CO
COM
784117103
485
8057
SH
SOLE
8057
0
0
SELECT MED HLDGS CORP
COM
81619Q105
476
19834
SH
SOLE
19834
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
56415
411818
SH
SOLE
411818
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
23652
311664
SH
SOLE
311664
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3462
45292
SH
SOLE
45292
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
39416
1028614
SH
SOLE
1028614
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
12975
125998
SH
SOLE
125998
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
960
6038
SH
SOLE
6038
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
284
4125
SH
SOLE
4125
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1907
39475
SH
SOLE
39475
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
811
264146
SH
SOLE
264146
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
968
19525
SH
SOLE
19525
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
352
29446
SH
SOLE
29446
0
0
SEMTECH CORP
COM
816850101
2636
38019
SH
SOLE
38019
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
19000
373644
SH
SOLE
373644
0
0
SERES THERAPEUTICS INC
COM
81750R102
105
14789
SH
SOLE
14789
0
0
SERVICENOW INC
COM
81762P102
42941
77108
SH
SOLE
77108
0
0
SFL CORPORATION LTD
SHS
G7738W106
708
69500
SH
SOLE
69500
0
0
SHAKE SHACK INC
CL A
819047101
638
9389
SH
SOLE
9389
0
0
SHARECARE INC
COM CL A
81948W104
1549
627087
SH
SOLE
627087
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
8366
269531
SH
SOLE
269531
0
0
SHELL PLC
SPON ADS
780259305
1572
28613
SH
SOLE
28613
0
0
SHERWIN WILLIAMS CO
COM
824348106
2355
9435
SH
SOLE
9435
0
0
SHORE BANCSHARES INC
COM
825107105
742
36214
SH
SOLE
36214
0
0
SHUTTERSTOCK INC
COM
825690100
2736
29392
SH
SOLE
29392
0
0
SHYFT GROUP INC
COM
825698103
1706
47239
SH
SOLE
47239
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
241
7517
SH
SOLE
7517
0
0
SIGHT SCIENCES INC
COM
82657M105
391
33824
SH
SOLE
33824
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7546
25711
SH
SOLE
25711
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4813
66208
SH
SOLE
66208
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
422
23245
SH
SOLE
23245
0
0
SILGAN HOLDINGS INC
COM
827048109
4017
86899
SH
SOLE
86899
0
0
SILICON LABORATORIES INC
COM
826919102
824
5488
SH
SOLE
5488
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
6110
91446
SH
SOLE
91446
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
1862
189373
SH
SOLE
189373
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
3274
334424
SH
SOLE
334424
0
0
SILVERBOW RES INC
COM
82836G102
312
9736
SH
SOLE
9736
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
722
27554
SH
SOLE
27554
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
56728
431195
SH
SOLE
431195
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1023
26963
SH
SOLE
26963
0
0
SIMPSON MFG INC
COM
829073105
1153
10575
SH
SOLE
10575
0
0
SITE CTRS CORP
COM
82981J109
294
17576
SH
SOLE
17576
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
8549
52870
SH
SOLE
52870
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1679
38604
SH
SOLE
38604
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
446
19167
SH
SOLE
19167
0
0
SJW GROUP
COM
784305104
1788
25692
SH
SOLE
25692
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
574
22415
SH
SOLE
22415
0
0
SKILLSOFT CORP
CL A
83066P200
190
31403
SH
SOLE
31403
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2576
46945
SH
SOLE
46945
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10897
81763
SH
SOLE
81763
0
0
SLAM CORP
CL A SHS
G8210L105
196
20013
SH
SOLE
20013
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
2
5003
SH
SOLE
5003
0
0
SM ENERGY CO
COM
78454L100
1290
33119
SH
SOLE
33119
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2950
92474
SH
SOLE
92474
0
0
SMITH & WESSON BRANDS INC
COM
831754106
163
10752
SH
SOLE
10752
0
0
SMITH A O CORP
COM
831865209
24993
391192
SH
SOLE
391192
0
0
SNAP ON INC
COM
833034101
670
3261
SH
SOLE
3261
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
196
13306
SH
SOLE
13306
0
0
SOC TELEMED INC
COM CL A
78472F101
990
331190
SH
SOLE
331190
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
60
6029
SH
SOLE
6029
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
96
9509
SH
SOLE
9509
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6621
20538
SH
SOLE
20538
0
0
SOLARWINDS CORP
COM NEW
83417Q204
2256
169465
SH
SOLE
169465
0
0
SOLID POWER INC
CLASS A COM
83422N105
774
89300
SH
SOLE
89300
0
0
SOMALOGIC INC
CLASS A COM
83444K105
1182
147331
SH
SOLE
147331
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1183
27827
SH
SOLE
27827
0
0
SONO GROUP N V
COM
N81409109
99
18348
SH
SOLE
18348
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
698
299507
SH
SOLE
299507
0
0
SOUTH JERSEY INDS INC
COM
838518108
5922
171392
SH
SOLE
171392
0
0
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
7
100
SH
SOLE
100
0
0
SOUTHWEST AIRLS CO
COM
844741108
9780
213534
SH
SOLE
213534
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
7975
101871
SH
SOLE
101871
0
0
SP PLUS CORP
COM
78469C103
323
10293
SH
SOLE
10293
0
0
SPARTANNASH CO
COM
847215100
750
22732
SH
SOLE
22732
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
14442
41641
SH
SOLE
41641
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7029
38909
SH
SOLE
38909
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
168
1527
SH
SOLE
1527
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
124
1402
SH
SOLE
1402
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
43
590
SH
SOLE
590
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
12
188
SH
SOLE
188
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
23
430
SH
SOLE
430
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
37
952
SH
SOLE
952
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2351
68932
SH
SOLE
68932
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
10334
21071
SH
SOLE
21071
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
40
291
SH
SOLE
291
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
5
56
SH
SOLE
56
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
545
9888
SH
SOLE
9888
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
84
1092
SH
SOLE
1092
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
426
15321
SH
SOLE
15321
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
445
13019
SH
SOLE
13019
0
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
6
258
SH
SOLE
258
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3
44
SH
SOLE
44
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1621
38825
SH
SOLE
38825
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
1807
20286
SH
SOLE
20286
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
745
5056
SH
SOLE
5056
0
0
SPDR SER TR
DJ REIT ETF
78464A607
7762
66157
SH
SOLE
66157
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
138
1103
SH
SOLE
1103
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
834
29996
SH
SOLE
29996
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
651
21514
SH
SOLE
21514
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
66
2172
SH
SOLE
2172
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1571
20797
SH
SOLE
20797
0
0
SPDR SER TR
S&P PHARMAC
78464A722
1
12
SH
SOLE
12
0
0
SPDR SER TR
S&P METALS MNG
78464A755
5048
82359
SH
SOLE
82359
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
3614
28210
SH
SOLE
28210
0
0
SPDR SER TR
S&P BK ETF
78464A797
390
7448
SH
SOLE
7448
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
175
3144
SH
SOLE
3144
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
16
173
SH
SOLE
173
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
36
488
SH
SOLE
488
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
107
1520
SH
SOLE
1520
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
489
10375
SH
SOLE
10375
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
492
9252
SH
SOLE
9252
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
655
3156
SH
SOLE
3156
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7018
78087
SH
SOLE
78087
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
9023
142772
SH
SOLE
142772
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
1521
57973
SH
SOLE
57973
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
14
558
SH
SOLE
558
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1047
10217
SH
SOLE
10217
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
1194
22969
SH
SOLE
22969
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
16
328
SH
SOLE
328
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1
21
SH
SOLE
21
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
6559
149234
SH
SOLE
149234
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
21
500
SH
SOLE
500
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
342
16525
SH
SOLE
16525
0
0
SPI ENERGY CO LTD
SHS NEW
G8651P110
104
36363
SH
SOLE
36363
0
0
SPIRIT AIRLS INC
COM
848577102
5470
250125
SH
SOLE
250125
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
1419
53998
SH
SOLE
53998
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
9915
215445
SH
SOLE
215445
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1283
120027
SH
SOLE
120027
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2514
16646
SH
SOLE
16646
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1263
65163
SH
SOLE
65163
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
406
26445
SH
SOLE
26445
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
128
14625
SH
SOLE
14625
0
0
SPX CORP
COM
784635104
358
7249
SH
SOLE
7249
0
0
SPX FLOW INC
COM
78469X107
2717
31507
SH
SOLE
31507
0
0
SQL TECHNOLOGIES CORP
COM
78471E105
219
17052
SH
SOLE
17052
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
23372
311548
SH
SOLE
311548
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
16
363
SH
SOLE
363
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
275
6140
SH
SOLE
6140
0
0
SSR MNG INC
COM
784730103
2316
106490
SH
SOLE
106490
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
513
6418
SH
SOLE
6418
0
0
STANDEX INTL CORP
COM
854231107
1568
15696
SH
SOLE
15696
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1319
9434
SH
SOLE
9434
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
576
19391
SH
SOLE
19391
0
0
STARBUCKS CORP
COM
855244109
13452
147878
SH
SOLE
147878
0
0
STARRY GROUP HOLDINGS INC
CL A COM
85572U102
9815
1188293
SH
SOLE
1188293
0
0
STEELCASE INC
CL A
858155203
310
25926
SH
SOLE
25926
0
0
STELLANTIS N.V
SHS
N82405106
5715
351243
SH
SOLE
351243
0
0
STERLING BANCORP INC
COM
85917W102
87
12262
SH
SOLE
12262
0
0
STERLING CONSTR INC
COM
859241101
406
15158
SH
SOLE
15158
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1583
26115
SH
SOLE
26115
0
0
STIFEL FINL CORP
COM
860630102
6443
94890
SH
SOLE
94890
0
0
STOCK YDS BANCORP INC
COM
861025104
662
12507
SH
SOLE
12507
0
0
STOKE THERAPEUTICS INC
COM
86150R107
527
25030
SH
SOLE
25030
0
0
STONECO LTD
COM CL A
G85158106
2994
255918
SH
SOLE
255918
0
0
STORE CAP CORP
COM
862121100
26906
920477
SH
SOLE
920477
0
0
STRATUS PPTYS INC
COM NEW
863167201
376
8733
SH
SOLE
8733
0
0
STRIDE INC
COM
86333M108
390
10747
SH
SOLE
10747
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
8016
1278480
SH
SOLE
1278480
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1566
157266
SH
SOLE
157266
0
0
SUN CMNTYS INC
COM
866674104
68753
392225
SH
SOLE
392225
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
677
25856
SH
SOLE
25856
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1301
23309
SH
SOLE
23309
0
0
SUNCOKE ENERGY INC
COM
86722A103
158
17733
SH
SOLE
17733
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5214
159973
SH
SOLE
159973
0
0
SUNOPTA INC
COM
8676EP108
670
133536
SH
SOLE
133536
0
0
SUNPOWER CORP
COM
867652406
2005
93363
SH
SOLE
93363
0
0
SUNWORKS INC
COM NEW
86803X204
112
44379
SH
SOLE
44379
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1005
26397
SH
SOLE
26397
0
0
SUZANO S A
SPON ADS
86959K105
2058
177118
SH
SOLE
177118
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
767
77362
SH
SOLE
77362
0
0
SWEETGREEN INC
COM CL A
87043Q108
1621
50670
SH
SOLE
50670
0
0
SYLVAMO CORP
COMMON STOCK
871332102
5631
169193
SH
SOLE
169193
0
0
SYNAPTICS INC
COM
87157D109
937
4696
SH
SOLE
4696
0
0
SYNCHRONY FINANCIAL
COM
87165B103
33885
973418
SH
SOLE
973418
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
731
42073
SH
SOLE
42073
0
0
SYNEOS HEALTH INC
CL A
87166B102
976
12062
SH
SOLE
12062
0
0
SYSCO CORP
COM
871829107
1876
22971
SH
SOLE
22971
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
2468
478270
SH
SOLE
478270
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
56807
544862
SH
SOLE
544862
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3126
218322
SH
SOLE
218322
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18308
119084
SH
SOLE
119084
0
0
TALIS BIOMEDICAL CORP
COM
87424L108
67
47467
SH
SOLE
47467
0
0
TALOS ENERGY INC
COM
87484T108
411
26030
SH
SOLE
26030
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5729
49269
SH
SOLE
49269
0
0
TAPESTRY INC
COM
876030107
9165
246707
SH
SOLE
246707
0
0
TARGA RES CORP
COM
87612G101
7108
94182
SH
SOLE
94182
0
0
TARGET CORP
COM
87612E106
7558
35613
SH
SOLE
35613
0
0
TASKUS INC
CLASS A COM
87652V109
508
13205
SH
SOLE
13205
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
980
36018
SH
SOLE
36018
0
0
TC ENERGY CORP
COM
87807B107
1756
31121
SH
SOLE
31121
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
489
50143
SH
SOLE
50143
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
5
16713
SH
SOLE
16713
0
0
TD SYNNEX CORPORATION
COM
87162W100
975
9447
SH
SOLE
9447
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5579
42596
SH
SOLE
42596
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
295
30254
SH
SOLE
30254
0
0
TECH AND ENERGY TRANSITION
*W EXP 03/31/202
87823R110
3
10082
SH
SOLE
10082
0
0
TECHNIPFMC PLC
COM
G87110105
3846
496286
SH
SOLE
496286
0
0
TECK RESOURCES LTD
CL B
878742204
16487
408198
SH
SOLE
408198
0
0
TEGNA INC
COM
87901J105
9733
434526
SH
SOLE
434526
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
713
34351
SH
SOLE
34351
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
314
27875
SH
SOLE
27875
0
0
TELLURIAN INC NEW
COM
87968A104
206
38817
SH
SOLE
38817
0
0
TELOS CORP MD
COM
87969B101
319
32016
SH
SOLE
32016
0
0
TELUS CORPORATION
COM
87971M103
5066
193789
SH
SOLE
193789
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3219
115294
SH
SOLE
115294
0
0
TERAWULF INC
COM
88080T104
124
14796
SH
SOLE
14796
0
0
TEREX CORP NEW
COM
880779103
1210
33919
SH
SOLE
33919
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1954
42824
SH
SOLE
42824
0
0
TERRENO RLTY CORP
COM
88146M101
2374
32053
SH
SOLE
32053
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
410
303
SH
SOLE
303
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1162
30532
SH
SOLE
30532
0
0
TFS FINL CORP
COM
87240R107
725
43647
SH
SOLE
43647
0
0
THE AARONS COMPANY INC
COM
00258W108
329
16395
SH
SOLE
16395
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
201
25417
SH
SOLE
25417
0
0
THE ODP CORP
COM
88337F105
684
14929
SH
SOLE
14929
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
270
37850
SH
SOLE
37850
0
0
THE REALREAL INC
COM
88339P101
1428
196726
SH
SOLE
196726
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
5205
47816
SH
SOLE
47816
0
0
THOR INDS INC
COM
885160101
8243
104742
SH
SOLE
104742
0
0
THREDUP INC
CL A
88556E102
699
90723
SH
SOLE
90723
0
0
THRYV HLDGS INC
COM NEW
886029206
739
26292
SH
SOLE
26292
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
430
43803
SH
SOLE
43803
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
5
8760
SH
SOLE
8760
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
447
18908
SH
SOLE
18908
0
0
TILE SHOP HLDGS INC
COM
88677Q109
254
38747
SH
SOLE
38747
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
5276
678988
SH
SOLE
678988
0
0
TIM S A
SPONSORED ADR
88706T108
227
15681
SH
SOLE
15681
0
0
TIMKEN CO
COM
887389104
4601
75798
SH
SOLE
75798
0
0
TIMKENSTEEL CORPORATION
COM
887399103
1074
49070
SH
SOLE
49070
0
0
TITAN MACHY INC
COM
88830R101
924
32692
SH
SOLE
32692
0
0
TIVITY HEALTH INC
COM
88870R102
616
19152
SH
SOLE
19152
0
0
TJX COS INC NEW
COM
872540109
6185
102092
SH
SOLE
102092
0
0
TOPBUILD CORP
COM
89055F103
958
5282
SH
SOLE
5282
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
12691
159795
SH
SOLE
159795
0
0
TORRID HLDGS INC
COM
89142B107
73
11993
SH
SOLE
11993
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
8121
160678
SH
SOLE
160678
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
6144
126932
SH
SOLE
126932
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
509
17002
SH
SOLE
17002
0
0
TPG RE FIN TR INC
COM
87266M107
370
31351
SH
SOLE
31351
0
0
TRACTOR SUPPLY CO
COM
892356106
6118
26218
SH
SOLE
26218
0
0
TRADEWEB MKTS INC
CL A
892672106
3437
39109
SH
SOLE
39109
0
0
TRANSCAT INC
COM
893529107
262
3228
SH
SOLE
3228
0
0
TRANSDIGM GROUP INC
COM
893641100
24247
37215
SH
SOLE
37215
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3700
20249
SH
SOLE
20249
0
0
TREEHOUSE FOODS INC
COM
89469A104
1034
32052
SH
SOLE
32052
0
0
TREX CO INC
COM
89531P105
11240
172054
SH
SOLE
172054
0
0
TRI POINTE HOMES INC
COM
87265H109
1521
75728
SH
SOLE
75728
0
0
TRICIDA INC
COM
89610F101
363
44136
SH
SOLE
44136
0
0
TRICO BANCSHARES
COM
896095106
433
10816
SH
SOLE
10816
0
0
TRIMAS CORP
COM NEW
896215209
808
25190
SH
SOLE
25190
0
0
TRINET GROUP INC
COM
896288107
13887
141183
SH
SOLE
141183
0
0
TRINET GROUP INC
COM
896288107
5902
60000
SH
Put
SOLE
60000
0
0
TRIPADVISOR INC
COM
896945201
3323
122546
SH
SOLE
122546
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
3150
94796
SH
SOLE
94796
0
0
TRITON INTL LTD
CL A
G9078F107
965
13749
SH
SOLE
13749
0
0
TRIUMPH GROUP INC NEW
COM
896818101
814
32198
SH
SOLE
32198
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
714
36093
SH
SOLE
36093
0
0
TRUECAR INC
COM
89785L107
229
58034
SH
SOLE
58034
0
0
TRUIST FINL CORP
COM
89832Q109
22616
398875
SH
SOLE
398875
0
0
TRUSTMARK CORP
COM
898402102
815
26814
SH
SOLE
26814
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
623
63043
SH
SOLE
63043
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
243
9060
SH
SOLE
9060
0
0
TURNING PT BRANDS INC
COM
90041L105
221
6487
SH
SOLE
6487
0
0
TWILIO INC
CL A
90138F102
15969
96891
SH
SOLE
96891
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
557
11279
SH
SOLE
11279
0
0
TYSON FOODS INC
CL A
902494103
26481
295451
SH
SOLE
295451
0
0
UDR INC
COM
902653104
28888
503530
SH
SOLE
503530
0
0
UGI CORP NEW
COM
902681105
819
22600
SH
SOLE
22600
0
0
ULTA BEAUTY INC
COM
90384S303
25280
63483
SH
SOLE
63483
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1221
28813
SH
SOLE
28813
0
0
UMH PPTYS INC
COM
903002103
668
27146
SH
SOLE
27146
0
0
UMPQUA HLDGS CORP
COM
904214103
10773
571184
SH
SOLE
571184
0
0
UNILEVER PLC
SPON ADR NEW
904767704
9325
204625
SH
SOLE
204625
0
0
UNISYS CORP
COM NEW
909214306
555
25675
SH
SOLE
25675
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1007
28943
SH
SOLE
28943
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4552
499162
SH
SOLE
499162
0
0
UNITED NAT FOODS INC
COM
911163103
549
13284
SH
SOLE
13284
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24632
114857
SH
SOLE
114857
0
0
UNITED STATES STL CORP NEW
COM
912909108
335
8886
SH
SOLE
8886
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
249
12632
SH
SOLE
12632
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2791
15557
SH
SOLE
15557
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
47732
93598
SH
SOLE
93598
0
0
UNITI GROUP INC
COM
91325V108
391
28435
SH
SOLE
28435
0
0
UNITY BANCORP INC
COM
913290102
238
8519
SH
SOLE
8519
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
7966
247868
SH
SOLE
247868
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
316
35659
SH
SOLE
35659
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
347
12973
SH
SOLE
12973
0
0
UPLAND SOFTWARE INC
COM
91544A109
532
30226
SH
SOLE
30226
0
0
UPSTART HLDGS INC
COM
91680M107
1478
13553
SH
SOLE
13553
0
0
UPWORK INC
COM
91688F104
610
26256
SH
SOLE
26256
0
0
URBAN OUTFITTERS INC
COM
917047102
3656
145595
SH
SOLE
145595
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
108
6194
SH
SOLE
6194
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
136
7216
SH
SOLE
7216
0
0
US BANCORP DEL
COM NEW
902973304
14778
278045
SH
SOLE
278045
0
0
US ECOLOGY INC
COM
91734M103
1408
29407
SH
SOLE
29407
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
745
9373
SH
SOLE
9373
0
0
V F CORP
COM
918204108
1619
28471
SH
SOLE
28471
0
0
VAALCO ENERGY INC
COM NEW
91851C201
96
14767
SH
SOLE
14767
0
0
VACASA INC
CLASS A COM
91854V107
466
56376
SH
SOLE
56376
0
0
VALARIS LIMITED
CL A
G9460G101
6132
117989
SH
SOLE
117989
0
0
VALVOLINE INC
COM
92047W101
4162
131866
SH
SOLE
131866
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
996
88076
SH
SOLE
88076
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
126555
3300000
SH
Call
SOLE
3300000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
38350
1000000
SH
Put
SOLE
1000000
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
266
4572
SH
SOLE
4572
0
0
VANECK ETF TRUST
STEEL ETF
92189F205
186
2740
SH
SOLE
2740
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
74
3657
SH
SOLE
3657
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
56
2720
SH
SOLE
2720
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
589
19368
SH
SOLE
19368
0
0
VANECK ETF TRUST
MORTGAGE REIT
92189F452
2
117
SH
SOLE
117
0
0
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
2
14
SH
SOLE
14
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1692
22645
SH
SOLE
22645
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5237
19412
SH
SOLE
19412
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
51
638
SH
SOLE
638
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
991
9480
SH
SOLE
9480
0
0
VANECK ETF TRUST
INDIA GROWTH LDR
92189F767
89
2247
SH
SOLE
2247
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
11237
239746
SH
SOLE
239746
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
1593
84424
SH
SOLE
84424
0
0
VANECK ETF TRUST
BRAZIL SMALL CAP
92189F825
24
1214
SH
SOLE
1214
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
231
4023
SH
SOLE
4023
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
42
277
SH
SOLE
277
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
59
334
SH
SOLE
334
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
182
844
SH
SOLE
844
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
34
204
SH
SOLE
204
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
108
595
SH
SOLE
595
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2
23
SH
SOLE
23
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
623
7608
SH
SOLE
7608
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1155
22021
SH
SOLE
22021
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19584
47171
SH
SOLE
47171
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
402
2684
SH
SOLE
2684
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6210
57302
SH
SOLE
57302
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
369
2100
SH
SOLE
2100
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
431
2916
SH
SOLE
2916
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
151
711
SH
SOLE
711
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3025
13286
SH
SOLE
13286
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4979
95838
SH
SOLE
95838
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3018
24363
SH
SOLE
24363
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
444
9628
SH
SOLE
9628
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
68
918
SH
SOLE
918
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
22
296
SH
SOLE
296
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
75
897
SH
SOLE
897
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
91
645
SH
SOLE
645
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
597
9497
SH
SOLE
9497
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
372
5116
SH
SOLE
5116
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
928
9905
SH
SOLE
9905
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
988
11481
SH
SOLE
11481
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2539
22622
SH
SOLE
22622
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
4652
68793
SH
SOLE
68793
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
734
9287
SH
SOLE
9287
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
39
561
SH
SOLE
561
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
533
4965
SH
SOLE
4965
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
53
333
SH
SOLE
333
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1205
6151
SH
SOLE
6151
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1075
10043
SH
SOLE
10043
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2688
28783
SH
SOLE
28783
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
837
3292
SH
SOLE
3292
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
418
2148
SH
SOLE
2148
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
376
904
SH
SOLE
904
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
59
306
SH
SOLE
306
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
718
4436
SH
SOLE
4436
0
0
VAREX IMAGING CORP
COM
92214X106
1221
57374
SH
SOLE
57374
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
148
88895
SH
SOLE
88895
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
386
39584
SH
SOLE
39584
0
0
VECTOR GROUP LTD
COM
92240M108
321
26690
SH
SOLE
26690
0
0
VEECO INSTRS INC DEL
COM
922417100
723
26588
SH
SOLE
26588
0
0
VEEVA SYS INC
CL A COM
922475108
255
1202
SH
SOLE
1202
0
0
VELO3D INC
COMMON STOCK
92259N104
525
56396
SH
SOLE
56396
0
0
VEONEER INC
COM
92336X109
16043
434169
SH
SOLE
434169
0
0
VERICEL CORP
COM
92346J108
942
24634
SH
SOLE
24634
0
0
VERINT SYS INC
COM
92343X100
1418
27421
SH
SOLE
27421
0
0
VERIS RESIDENTIAL INC
COM
554489104
265
15249
SH
SOLE
15249
0
0
VERISIGN INC
COM
92343E102
6479
29126
SH
SOLE
29126
0
0
VERITEX HLDGS INC
COM
923451108
611
15996
SH
SOLE
15996
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
100809
1978968
SH
SOLE
1978968
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7641
150000
SH
Put
SOLE
150000
0
0
VERMILION ENERGY INC
COM
923725105
342
16273
SH
SOLE
16273
0
0
VERRA MOBILITY CORP
COM
92511U102
1492
91639
SH
SOLE
91639
0
0
VERTEX ENERGY INC
COM
92534K107
106
10698
SH
SOLE
10698
0
0
VERVE THERAPEUTICS INC
COM
92539P101
277
12155
SH
SOLE
12155
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
102
15606
SH
SOLE
15606
0
0
VIAVI SOLUTIONS INC
COM
925550105
2057
127922
SH
SOLE
127922
0
0
VICOR CORP
COM
925815102
4437
62898
SH
SOLE
62898
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1406
48711
SH
SOLE
48711
0
0
VIEWRAY INC
COM
92672L107
805
205432
SH
SOLE
205432
0
0
VIKING THERAPEUTICS INC
COM
92686J106
86
28683
SH
SOLE
28683
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
127
24026
SH
SOLE
24026
0
0
VIMEO INC
COMMON STOCK
92719V100
295
24810
SH
SOLE
24810
0
0
VINCO VENTURES INC
COM
927330100
645
201715
SH
SOLE
201715
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
274
27728
SH
SOLE
27728
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
751
25383
SH
SOLE
25383
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
8460
328914
SH
SOLE
328914
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
3225
327102
SH
SOLE
327102
0
0
VIRGIN ORBIT HOLDINGS INC
COMMON STOCK
92771A101
717
98176
SH
SOLE
98176
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
614
33187
SH
SOLE
33187
0
0
VIRTU FINL INC
CL A
928254101
1199
32202
SH
SOLE
32202
0
0
VISA INC
COM CL A
92826C839
8465
38169
SH
SOLE
38169
0
0
VISTA OIL & GAS SAB DE CV
SPONSORED ADS
92837L109
109
12008
SH
SOLE
12008
0
0
VISTA OUTDOOR INC
COM
928377100
571
15998
SH
SOLE
15998
0
0
VISTRA CORP
COM
92840M102
11272
484825
SH
SOLE
484825
0
0
VIVID SEATS INC
COM CL A
92854T100
1526
137969
SH
SOLE
137969
0
0
VMWARE INC
CL A COM
928563402
25898
227435
SH
SOLE
227435
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
5160
885137
SH
SOLE
885137
0
0
VOLTA INC
COM CL A
92873V102
844
276831
SH
SOLE
276831
0
0
VONAGE HLDGS CORP
COM
92886T201
15275
752853
SH
SOLE
752853
0
0
VOR BIOPHARMA INC
COM
929033108
226
37439
SH
SOLE
37439
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4865
107344
SH
SOLE
107344
0
0
VOYA FINANCIAL INC
COM
929089100
2239
33743
SH
SOLE
33743
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
680
116042
SH
SOLE
116042
0
0
VROOM INC
COM
92918V109
3776
1419472
SH
SOLE
1419472
0
0
VTEX
SHS CL A
G9470A102
363
58961
SH
SOLE
58961
0
0
VUZIX CORP
COM NEW
92921W300
152
23062
SH
SOLE
23062
0
0
W & T OFFSHORE INC
COM
92922P106
2824
739374
SH
SOLE
739374
0
0
WALDENCAST ACQUISITION CORP
CLASS A ORD SHS
G9460C100
279
28200
SH
SOLE
28200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8630
192753
SH
SOLE
192753
0
0
WALKER & DUNLOP INC
COM
93148P102
1760
13597
SH
SOLE
13597
0
0
WALMART INC
COM
931142103
5907
39663
SH
SOLE
39663
0
0
WARBY PARKER INC
CL A COM
93403J106
5044
149185
SH
SOLE
149185
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
2239
59157
SH
SOLE
59157
0
0
WARRIOR MET COAL INC
COM
93627C101
2357
63506
SH
SOLE
63506
0
0
WASHINGTON FED INC
COM
938824109
1164
35467
SH
SOLE
35467
0
0
WASHINGTON TR BANCORP INC
COM
940610108
445
8472
SH
SOLE
8472
0
0
WASTE CONNECTIONS INC
COM
94106B101
1421
10170
SH
SOLE
10170
0
0
WASTE MGMT INC DEL
COM
94106L109
4249
26809
SH
SOLE
26809
0
0
WATERS CORP
COM
941848103
11614
37417
SH
SOLE
37417
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3186
22826
SH
SOLE
22826
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
7179
215597
SH
SOLE
215597
0
0
WEC ENERGY GROUP INC
COM
92939U106
10629
106491
SH
SOLE
106491
0
0
WEIBO CORP
SPONSORED ADR
948596101
414
16899
SH
SOLE
16899
0
0
WEIS MKTS INC
COM
948849104
540
7566
SH
SOLE
7566
0
0
WEJO GROUP LIMITED
COMMON SHARES
G9525W109
78
19314
SH
SOLE
19314
0
0
WELBILT INC
COM
949090104
10104
425432
SH
SOLE
425432
0
0
WELLS FARGO CO NEW
COM
949746101
60640
1251343
SH
SOLE
1251343
0
0
WELLS FARGO CO NEW
COM
949746101
38768
800000
SH
Put
SOLE
800000
0
0
WERNER ENTERPRISES INC
COM
950755108
1734
42302
SH
SOLE
42302
0
0
WESBANCO INC
COM
950810101
931
27102
SH
SOLE
27102
0
0
WESCO INTL INC
COM
95082P105
1444
11095
SH
SOLE
11095
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1258
15264
SH
SOLE
15264
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13682
33313
SH
SOLE
33313
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3530
42618
SH
SOLE
42618
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
251
21441
SH
SOLE
21441
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
142
11841
SH
SOLE
11841
0
0
WESTERN DIGITAL CORP.
COM
958102105
5145
103628
SH
SOLE
103628
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
138
87438
SH
SOLE
87438
0
0
WESTROCK CO
COM
96145D105
3524
74927
SH
SOLE
74927
0
0
WEWORK INC
CL A
96209A104
1279
187468
SH
SOLE
187468
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
18747
494645
SH
SOLE
494645
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
12134
255025
SH
SOLE
255025
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
1568
504105
SH
SOLE
504105
0
0
WHIRLPOOL CORP
COM
963320106
17376
100567
SH
SOLE
100567
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2570
2262
SH
SOLE
2262
0
0
WHITING PETE CORP NEW
COM NEW
966387508
4324
53045
SH
SOLE
53045
0
0
WIDEOPENWEST INC
COM
96758W101
379
21747
SH
SOLE
21747
0
0
WILLIAMS COS INC
COM
969457100
10205
305461
SH
SOLE
305461
0
0
WILLIAMS SONOMA INC
COM
969904101
3867
26666
SH
SOLE
26666
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
527
2233
SH
SOLE
2233
0
0
WINGSTOP INC
COM
974155103
2122
18082
SH
SOLE
18082
0
0
WINTRUST FINL CORP
COM
97650W108
6539
70360
SH
SOLE
70360
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
868
112533
SH
SOLE
112533
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
151
2346
SH
SOLE
2346
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
70
797
SH
SOLE
797
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1457
27332
SH
SOLE
27332
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2535
38570
SH
SOLE
38570
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4651
106275
SH
SOLE
106275
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
3110
86363
SH
SOLE
86363
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
27
617
SH
SOLE
617
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
118
2163
SH
SOLE
2163
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
19
384
SH
SOLE
384
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
8
160
SH
SOLE
160
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
6
92
SH
SOLE
92
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
10
153
SH
SOLE
153
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
930
14533
SH
SOLE
14533
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
60
1252
SH
SOLE
1252
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1187
36329
SH
SOLE
36329
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
14
321
SH
SOLE
321
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
278
4370
SH
SOLE
4370
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2959
40216
SH
SOLE
40216
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
588
14658
SH
SOLE
14658
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1975
48306
SH
SOLE
48306
0
0
WNS HLDGS LTD
SPON ADR
92932M101
2338
27344
SH
SOLE
27344
0
0
WORKDAY INC
CL A
98138H101
26203
109427
SH
SOLE
109427
0
0
WORLD FUEL SVCS CORP
COM
981475106
342
12651
SH
SOLE
12651
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2897
46402
SH
SOLE
46402
0
0
WORTHINGTON INDS INC
COM
981811102
2003
38965
SH
SOLE
38965
0
0
WP CAREY INC
COM
92936U109
14670
181467
SH
SOLE
181467
0
0
WPP PLC NEW
ADR
92937A102
665
10165
SH
SOLE
10165
0
0
WSFS FINL CORP
COM
929328102
4210
90295
SH
SOLE
90295
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
14529
171557
SH
SOLE
171557
0
0
WYNN RESORTS LTD
COM
983134107
5476
68677
SH
SOLE
68677
0
0
XCEL ENERGY INC
COM
98389B100
50313
697147
SH
SOLE
697147
0
0
XENCOR INC
COM
98401F105
1760
65964
SH
SOLE
65964
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1001
51869
SH
SOLE
51869
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
245
95622
SH
SOLE
95622
0
0
XPENG INC
ADS
98422D105
6904
250251
SH
SOLE
250251
0
0
XPO LOGISTICS INC
COM
983793100
672
9226
SH
SOLE
9226
0
0
XYLEM INC
COM
98419M100
8032
94205
SH
SOLE
94205
0
0
YAMANA GOLD INC
COM
98462Y100
147
26306
SH
SOLE
26306
0
0
YANDEX N V
SHS CLASS A
N97284108
6431
339544
SH
SOLE
339544
0
0
YELLOW CORP
COM
985510106
526
75053
SH
SOLE
75053
0
0
YELP INC
CL A
985817105
1595
46772
SH
SOLE
46772
0
0
YETI HLDGS INC
COM
98585X104
1670
27850
SH
SOLE
27850
0
0
YEXT INC
COM
98585N106
232
33614
SH
SOLE
33614
0
0
YORK WTR CO
COM
987184108
245
5446
SH
SOLE
5446
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
910
188370
SH
SOLE
188370
0
0
YUM BRANDS INC
COM
988498101
6247
52700
SH
SOLE
52700
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
10851
26229
SH
SOLE
26229
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
700
15177
SH
SOLE
15177
0
0
ZEVIA PBC
CL A
98955K104
58
12601
SH
SOLE
12601
0
0
ZHIHU INC
ADS
98955N108
190
78490
SH
SOLE
78490
0
0
ZIFF DAVIS INC
COM
48123V102
1456
15044
SH
SOLE
15044
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
13631
187465
SH
SOLE
187465
0
0
ZIMVIE INC
COM
98888T107
491
21489
SH
SOLE
21489
0
0
ZIONS BANCORPORATION N A
COM
989701107
4153
63345
SH
SOLE
63345
0
0
ZIPRECRUITER INC
CL A
98980B103
624
27168
SH
SOLE
27168
0
0
ZOETIS INC
CL A
98978V103
92946
492848
SH
SOLE
492848
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
30254
258074
SH
SOLE
258074
0
0
ZSCALER INC
COM
98980G102
9699
40197
SH
SOLE
40197
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1814
72543
SH
SOLE
72543
0
0
ZUORA INC
COM CL A
98983V106
774
51636
SH
SOLE
51636
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
812
22934
SH
SOLE
22934
0
0
ZYMEWORKS INC
COM
98985W102
808
123356
SH
SOLE
123356
0
0
ZYNEX INC
COM
98986M103
184
29480
SH
SOLE
29480
0
0