The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 22 | 497 | SH | SOLE | NONE | 497 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,008 | 15,513 | SH | SOLE | NONE | 15,513 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 18 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 26,708 | 245,813 | SH | SOLE | NONE | 245,813 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,114 | 177,030 | SH | SOLE | NONE | 177,030 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 188 | 758 | SH | SOLE | NONE | 758 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,625 | 59,876 | SH | SOLE | NONE | 59,876 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 26 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 106,253 | 1,364,671 | SH | SOLE | NONE | 1,364,671 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 18 | 432 | SH | SOLE | NONE | 432 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 451 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 109,752 | 299,820 | SH | SOLE | NONE | 299,820 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,523 | 17,820 | SH | SOLE | 1 | 17,820 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 26 | 4,180 | SH | SOLE | NONE | 4,180 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 206 | 1,191 | SH | SOLE | NONE | 1,191 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 953 | 10,579 | SH | SOLE | NONE | 10,579 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287,000 | 3,753,107 | SH | SOLE | NONE | 3,753,107 | 0 | 0 | |
AECOM | COM | 00766T100 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
AES CORP | COM | 00130H105 | 379 | 18,029 | SH | SOLE | NONE | 18,029 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,487 | 189,543 | SH | SOLE | NONE | 189,543 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 56 | 563 | SH | SOLE | NONE | 563 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 956 | 8,049 | SH | SOLE | NONE | 8,049 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
AGNC INVT CORP | CORP COM | 00123Q104 | 0 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 23 | 318 | SH | SOLE | NONE | 318 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 73 | 2,171 | SH | SOLE | NONE | 2,171 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 72,636 | 302,045 | SH | SOLE | NONE | 302,045 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 93 | 1,041 | SH | SOLE | NONE | 1,041 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 194 | 2,119 | SH | SOLE | NONE | 2,119 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 121 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 651 | 24,365 | SH | SOLE | NONE | 24,365 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 491 | 10,762 | SH | SOLE | NONE | 10,762 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 188,063 | 1,296,721 | SH | SOLE | NONE | 1,296,721 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 154 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 522 | 4,594 | SH | SOLE | NONE | 4,594 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,367 | 5,774 | SH | SOLE | NONE | 5,774 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 29,716 | 507,016 | SH | SOLE | NONE | 507,016 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 25 | 2,193 | SH | SOLE | NONE | 2,193 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 80 | 2,377 | SH | SOLE | NONE | 2,377 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38 | 258 | SH | SOLE | NONE | 258 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 445,336 | 203,587 | SH | SOLE | NONE | 203,587 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 438,441 | 201,188 | SH | SOLE | NONE | 201,188 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,190 | 7,888 | SH | SOLE | 1 | 7,888 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 280 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 37 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 30,523 | 3,299,736 | SH | SOLE | NONE | 3,299,736 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,817 | 520,783 | SH | SOLE | 1 | 520,783 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 800 | 68,400 | SH | SOLE | NONE | 68,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,780 | 114,443 | SH | SOLE | NONE | 114,443 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 641,999 | 6,044,616 | SH | SOLE | NONE | 6,044,616 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,517 | 155,514 | SH | SOLE | 1 | 155,514 | 0 | 0 | |
AMBARELLA INC SHS | SHS | G037AX101 | 26 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 11,684 | 11,068,000 | SH | SOLE | NONE | 11,068,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 54 | 4,848 | SH | SOLE | NONE | 4,848 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,137 | 22,272 | SH | SOLE | NONE | 22,272 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,298 | 110,358 | SH | SOLE | NONE | 110,358 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 94 | 676 | SH | SOLE | NONE | 676 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 254,238 | 7,173,752 | SH | SOLE | NONE | 7,173,752 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,350 | 208,734 | SH | SOLE | NONE | 208,734 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 248 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,205 | 8,097 | SH | SOLE | NONE | 8,097 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 33 | 1,109 | SH | SOLE | NONE | 1,109 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 317 | 1,333 | SH | SOLE | NONE | 1,333 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34 | 239 | SH | SOLE | NONE | 239 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 130,053 | 1,183,480 | SH | SOLE | NONE | 1,183,480 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,456 | 51,194 | SH | SOLE | NONE | 51,194 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 12 | 693 | SH | SOLE | NONE | 693 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,040 | 16,156 | SH | SOLE | NONE | 16,156 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 124,069 | 849,265 | SH | SOLE | NONE | 849,265 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 271 | 8,214 | SH | SOLE | NONE | 8,214 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 9,904 | 669,652 | SH | SOLE | NONE | 669,652 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 133 | 14,689 | SH | SOLE | NONE | 14,689 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 265 | 26,961 | SH | SOLE | NONE | 26,961 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 582 | 16,663 | SH | SOLE | NONE | 16,663 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 109,028 | 2,620,854 | SH | SOLE | NONE | 2,620,854 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 51,742 | 1,067,294 | SH | SOLE | NONE | 1,067,294 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,699 | 282,575 | SH | SOLE | 1 | 282,575 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
APPLE INC | COM | 037833100 | 355,622 | 2,601,096 | SH | SOLE | NONE | 2,601,096 | 0 | 0 | |
APPLE INC | OPTIONS | 037833950 | 1 | 657 | SH | Put | SOLE | NONE | 657 | 0 | 0 |
APPLE INC | COM | 037833100 | 386 | 2,825 | SH | SOLE | 1 | 2,825 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 31,020 | 340,956 | SH | SOLE | NONE | 340,956 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 4,623 | 134,224 | SH | SOLE | NONE | 134,224 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 94 | 914 | SH | SOLE | NONE | 914 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 47 | 533 | SH | SOLE | NONE | 533 | 0 | 0 | |
ARAMARK CORP | COM | 03852U106 | 32 | 1,048 | SH | SOLE | NONE | 1,048 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 959 | 13,624 | SH | SOLE | NONE | 13,624 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 72 | 1,268 | SH | SOLE | NONE | 1,268 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 30 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,930 | 244,617 | SH | SOLE | NONE | 244,617 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 37 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 7,956 | 452,562 | SH | SOLE | NONE | 452,562 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 5,787 | 64,117 | SH | SOLE | NONE | 64,117 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 75 | 723 | SH | SOLE | NONE | 723 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 189 | 1,092 | SH | SOLE | NONE | 1,092 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 157,419 | 7,510,444 | SH | SOLE | NONE | 7,510,444 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 281 | 4,558 | SH | SOLE | NONE | 4,558 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CLA | 049287105 | 175 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 225 | 2,009 | SH | SOLE | NONE | 2,009 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 33 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 33 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 17 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 15,879 | 221,869 | SH | SOLE | NONE | 221,869 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,227 | 5,844 | SH | SOLE | NONE | 5,844 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,636 | 3,553 | SH | SOLE | NONE | 3,553 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,656 | 51,784 | SH | SOLE | NONE | 51,784 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,387 | 84,361 | SH | SOLE | NONE | 84,361 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,134 | 36,447 | SH | SOLE | NONE | 36,447 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 134 | 825 | SH | SOLE | NONE | 825 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 633 | 24,377 | SH | SOLE | NONE | 24,377 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 67 | 1,669 | SH | SOLE | NONE | 1,669 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 526 | 3,576 | SH | SOLE | NONE | 3,576 | 0 | 0 | |
AVNET INC | COM | 053807103 | 283 | 6,605 | SH | SOLE | NONE | 6,605 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,697 | 483,825 | SH | SOLE | NONE | 483,825 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,276 | 147,180 | SH | SOLE | NONE | 147,180 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 23 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 57 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 570 | 19,731 | SH | SOLE | NONE | 19,731 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 20 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
BALL CORP | COM | 058498106 | 819 | 11,911 | SH | SOLE | NONE | 11,911 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 591 | 18,962 | SH | SOLE | NONE | 18,962 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 21,231 | 565,713 | SH | SOLE | NONE | 565,713 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 0 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4 | 419 | SH | SOLE | NONE | 419 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 411 | 27,000 | SH | SOLE | NONE | 27,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 41,923 | 652,704 | SH | SOLE | NONE | 652,704 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 21 | 554 | SH | SOLE | NONE | 554 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,302 | 273,600 | SH | SOLE | NONE | 273,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,433 | 17,980 | SH | SOLE | NONE | 17,980 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 22 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
BENTLEY SYS INC | CL B | 08265T208 | 46 | 1,372 | SH | SOLE | NONE | 1,372 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 58 | 853 | SH | SOLE | NONE | 853 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 805 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 67,477 | 165 | SH | SOLE | NONE | 165 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,391 | 16,084 | SH | SOLE | NONE | 16,084 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 80,816 | 1,479,063 | SH | SOLE | NONE | 1,479,063 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,128 | 258,565 | SH | SOLE | 1 | 258,565 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 329 | 5,052 | SH | SOLE | NONE | 5,052 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 36 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 328 | 97,332 | SH | SOLE | NONE | 97,332 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADR | 088606108 | 45 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 14 | 533 | SH | SOLE | NONE | 533 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 17 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 507 | 2,487 | SH | SOLE | NONE | 2,487 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 13 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 248 | 2,995 | SH | SOLE | NONE | 2,995 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 19 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 67 | 193 | SH | SOLE | NONE | 193 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 23 | 20,964 | SH | SOLE | NONE | 20,964 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 718 | 11,518 | SH | SOLE | NONE | 11,518 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 186,278 | 5,983,883 | SH | SOLE | NONE | 5,983,883 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 54 | 737 | SH | SOLE | NONE | 737 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 68 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 221 | 40,966 | SH | SOLE | NONE | 40,966 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,692 | 12,630 | SH | SOLE | NONE | 12,630 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,564 | 17,144 | SH | SOLE | NONE | 17,144 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 165 | 16,855 | SH | SOLE | NONE | 16,855 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 942 | 26,681 | SH | SOLE | NONE | 26,681 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 44 | 713 | SH | SOLE | NONE | 713 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 28 | 2,773 | SH | SOLE | NONE | 2,773 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
BOEING CO | COM | 097023105 | 170 | 1,244 | SH | SOLE | NONE | 1,244 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 241 | 4,053 | SH | SOLE | NONE | 4,053 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 50 | 665 | SH | SOLE | NONE | 665 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 64,891 | 37,102 | SH | SOLE | NONE | 37,102 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 367 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 226 | 2,504 | SH | SOLE | NONE | 2,504 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 133 | 3,980 | SH | SOLE | NONE | 3,980 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 435 | 4,889 | SH | SOLE | NONE | 4,889 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,456 | 763,512 | SH | SOLE | NONE | 763,512 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 28,048 | 989,339 | SH | SOLE | NONE | 989,339 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 135 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,118 | 144,393 | SH | SOLE | NONE | 144,393 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 42 | 2,086 | SH | SOLE | NONE | 2,086 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 90,715 | 186,730 | SH | SOLE | NONE | 186,730 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,984 | 27,951 | SH | SOLE | NONE | 27,951 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 24 | 1,167 | SH | SOLE | NONE | 1,167 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 140,419 | 3,157,605 | SH | SOLE | NONE | 3,157,605 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 7,636 | 171,294 | SH | SOLE | NONE | 171,294 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 23,899 | 1,038,626 | SH | SOLE | NONE | 1,038,626 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 44,659 | 2,107,528 | SH | SOLE | NONE | 2,107,528 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 97,838 | 2,559,862 | SH | SOLE | NONE | 2,559,862 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,558 | 71,836 | SH | SOLE | NONE | 71,836 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 259 | 3,698 | SH | SOLE | NONE | 3,698 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 12,682 | 525,130 | SH | SOLE | NONE | 525,130 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 35 | 555 | SH | SOLE | NONE | 555 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 77 | 1,177 | SH | SOLE | NONE | 1,177 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 570 | 10,622 | SH | SOLE | NONE | 10,622 | 0 | 0 | |
BUMBLE INC | CL A | 12047B105 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,894 | 42,932 | SH | SOLE | NONE | 42,932 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 114,516 | 11,349,447 | SH | SOLE | NONE | 11,349,447 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 97 | 1,754 | SH | SOLE | NONE | 1,754 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 90 | 889 | SH | SOLE | NONE | 889 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 58 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 48,452 | 171,949 | SH | SOLE | NONE | 171,949 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 130 | 5,550 | SH | SOLE | NONE | 5,550 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 237 | 6,052 | SH | SOLE | NONE | 6,052 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 77,126 | 573,515 | SH | SOLE | NONE | 573,515 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 567 | 11,798 | SH | SOLE | NONE | 11,798 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 31 | 9,775 | SH | SOLE | NONE | 9,775 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 31,325 | 448,519 | SH | SOLE | NONE | 448,519 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 682 | 13,049 | SH | SOLE | NONE | 13,049 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 126 | 527 | SH | SOLE | NONE | 527 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 10,025 | 316,652 | SH | SOLE | NONE | 316,652 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 104 | SH | SOLE | NONE | 104 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 76 | 1,077 | SH | SOLE | NONE | 1,077 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,635 | 14,247 | SH | SOLE | NONE | 14,247 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 29 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,649 | 9,223 | SH | SOLE | NONE | 9,223 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 690 | 3,520 | SH | SOLE | NONE | 3,520 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,199 | 63,602 | SH | SOLE | NONE | 63,602 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 331 | 33,100 | SH | SOLE | NONE | 33,100 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 171 | 1,088 | SH | SOLE | NONE | 1,088 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 19,076 | 434,434 | SH | SOLE | NONE | 434,434 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 73 | 621 | SH | SOLE | NONE | 621 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,701 | 79,203 | SH | SOLE | NONE | 79,203 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 150 | 5,087 | SH | SOLE | NONE | 5,087 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 188 | 19,100 | SH | SOLE | NONE | 19,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22,825 | 266,238 | SH | SOLE | NONE | 266,238 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 39,417 | 494,755 | SH | SOLE | NONE | 494,755 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 140 | 656 | SH | SOLE | NONE | 656 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 433 | 3,555 | SH | SOLE | NONE | 3,555 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 40 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 678 | 21,179 | SH | SOLE | NONE | 21,179 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 405,535 | 3,048,448 | SH | SOLE | NONE | 3,048,448 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,808 | 83,944 | SH | SOLE | NONE | 83,944 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 68,159 | 470,773 | SH | SOLE | NONE | 470,773 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 601 | 5,387 | SH | SOLE | NONE | 5,387 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 39,327 | 200,055 | SH | SOLE | NONE | 200,055 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 306 | 3,297 | SH | SOLE | NONE | 3,297 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 29 | 151 | SH | SOLE | NONE | 151 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
CIGNA CORP | NEW COM | 125523100 | 8,056 | 30,572 | SH | SOLE | NONE | 30,572 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 8,381 | 6,484,000 | SH | SOLE | NONE | 6,484,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 263 | 705 | SH | SOLE | NONE | 705 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,297 | 476,015 | SH | SOLE | NONE | 476,015 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 383 | 8,332 | SH | SOLE | NONE | 8,332 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,942 | 30,279 | SH | SOLE | NONE | 30,279 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 181 | 3,471 | SH | SOLE | NONE | 3,471 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 85 | 6,124 | SH | SOLE | NONE | 6,124 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 73 | 2,090 | SH | SOLE | NONE | 2,090 | 0 | 0 | |
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 630 | 40,978 | SH | SOLE | NONE | 40,978 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,035 | 7,344 | SH | SOLE | NONE | 7,344 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 214 | 4,885 | SH | SOLE | NONE | 4,885 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 90,093 | 440,124 | SH | SOLE | NONE | 440,124 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 41,587 | 616,105 | SH | SOLE | NONE | 616,105 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 136 | 3,036 | SH | SOLE | NONE | 3,036 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 271 | 14,977 | SH | SOLE | NONE | 14,977 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 234 | 14,237 | SH | SOLE | NONE | 14,237 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 91,683 | 1,457,375 | SH | SOLE | NONE | 1,457,375 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,158 | 18,400 | SH | SOLE | 1 | 18,400 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 637 | 1,129 | SH | SOLE | NONE | 1,129 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 34 | 668 | SH | SOLE | NONE | 668 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6,811 | 123,209 | SH | SOLE | NONE | 123,209 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 29 | 678 | SH | SOLE | NONE | 678 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 326 | 4,836 | SH | SOLE | NONE | 4,836 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 619 | 9,738 | SH | SOLE | NONE | 9,738 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 38 | 798 | SH | SOLE | NONE | 798 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,459 | 43,166 | SH | SOLE | NONE | 43,166 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,312 | 48,421 | SH | SOLE | NONE | 48,421 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 61 | 855 | SH | SOLE | NONE | 855 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,154 | 80,386 | SH | SOLE | NONE | 80,386 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 101 | 1,372 | SH | SOLE | NONE | 1,372 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,506 | 42,161 | SH | SOLE | NONE | 42,161 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 56 | 859 | SH | SOLE | NONE | 859 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 107 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 749 | 21,885 | SH | SOLE | NONE | 21,885 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 21 | 153 | SH | SOLE | NONE | 153 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 24,174 | 252,439 | SH | SOLE | NONE | 252,439 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 35,004 | 389,756 | SH | SOLE | NONE | 389,756 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 99 | 1,046 | SH | SOLE | NONE | 1,046 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 390 | 1,674 | SH | SOLE | NONE | 1,674 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 44,145 | 770,955 | SH | SOLE | NONE | 770,955 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 11,517 | 550,016 | SH | SOLE | NONE | 550,016 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 212 | 3,247 | SH | SOLE | NONE | 3,247 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 26 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
COPART INC | COM | 217204106 | 3 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 22 | 14,864 | SH | SOLE | NONE | 14,864 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 96 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 397 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 87,238 | 1,444,095 | SH | SOLE | NONE | 1,444,095 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 98,594 | 205,712 | SH | SOLE | NONE | 205,712 | 0 | 0 | |
COTTERA ENERGY INC | COM | 127097103 | 584 | 22,645 | SH | SOLE | NONE | 22,645 | 0 | 0 | |
COTY INC | CL A | 222070203 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,021 | 80,098 | SH | SOLE | NONE | 80,098 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 16 | 554 | SH | SOLE | NONE | 554 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 110 | 1,254 | SH | SOLE | NONE | 1,254 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,418 | 7,221 | SH | SOLE | NONE | 7,221 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23 | 383 | SH | SOLE | NONE | 383 | 0 | 0 | |
CROCS INC | COM | 227046109 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,165 | 55,939 | SH | SOLE | NONE | 55,939 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,229 | 42,887 | SH | SOLE | NONE | 42,887 | 0 | 0 | |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 31,759 | 188,613 | SH | SOLE | NONE | 188,613 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,788 | 41,097 | SH | SOLE | NONE | 41,097 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 67 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 256 | 25,834 | SH | SOLE | NONE | 25,834 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 31,116 | 302,008 | SH | SOLE | NONE | 302,008 | 0 | 0 | |
CSX CORP | COM | 126408103 | 48,848 | 1,680,920 | SH | SOLE | NONE | 1,680,920 | 0 | 0 | |
CUBESMART | COM | 229663109 | 52 | 1,221 | SH | SOLE | NONE | 1,221 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 56 | 479 | SH | SOLE | NONE | 479 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 563 | 2,907 | SH | SOLE | NONE | 2,907 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 32 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 75,959 | 819,758 | SH | SOLE | NONE | 819,758 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 227 | 1,777 | SH | SOLE | NONE | 1,777 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 603 | 9,111 | SH | SOLE | NONE | 9,111 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 10,322 | 3,081,339 | SH | SOLE | NONE | 3,081,339 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 346,654 | 1,367,363 | SH | SOLE | NONE | 1,367,363 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 13,737 | 54,187 | SH | SOLE | 1 | 54,187 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 5 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 339 | 2,997 | SH | SOLE | NONE | 2,997 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 228 | 12,805 | SH | SOLE | NONE | 12,805 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 115,418 | 3,377,766 | SH | SOLE | NONE | 3,377,766 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,129 | 27,146 | SH | SOLE | NONE | 27,146 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33 | 937 | SH | SOLE | NONE | 937 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,490 | 480,682 | SH | SOLE | NONE | 480,682 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 471 | 6,324 | SH | SOLE | NONE | 6,324 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,456 | 12,019 | SH | SOLE | NONE | 12,019 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 38 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,899 | 118,443 | SH | SOLE | NONE | 118,443 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 593 | 2,689 | SH | SOLE | NONE | 2,689 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 718 | 40,031 | SH | SOLE | NONE | 40,031 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,344 | 3,325,000 | SH | SOLE | NONE | 3,325,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 54,736 | 579,834 | SH | SOLE | NONE | 579,834 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 68 | 946 | SH | SOLE | NONE | 946 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 72,057 | 293,582 | SH | SOLE | NONE | 293,582 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,055 | 163,576 | SH | SOLE | NONE | 163,576 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 152 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 114 | 2,374 | SH | SOLE | NONE | 2,374 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 475 | 30,510 | SH | SOLE | NONE | 30,510 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15 | 682 | SH | SOLE | NONE | 682 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 160 | 1,316 | SH | SOLE | NONE | 1,316 | 0 | 0 | |
DOW INC | COM | 260557103 | 5 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 49 | 4,195 | SH | SOLE | NONE | 4,195 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 78 | 1,593 | SH | SOLE | NONE | 1,593 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,881 | 143,425 | SH | SOLE | NONE | 143,425 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 52,847 | 950,827 | SH | SOLE | NONE | 950,827 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,725 | 246,936 | SH | SOLE | 1 | 246,936 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,487 | 73,542 | SH | SOLE | NONE | 73,542 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 36 | 331 | SH | SOLE | NONE | 331 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 235,840 | 3,639,509 | SH | SOLE | NONE | 3,639,509 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 460 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 19 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 100 | 1,112 | SH | SOLE | NONE | 1,112 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 634 | 5,035 | SH | SOLE | NONE | 5,035 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 220 | 5,286 | SH | SOLE | NONE | 5,286 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 287 | 1,867 | SH | SOLE | NONE | 1,867 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 299 | 8,648 | SH | SOLE | NONE | 8,648 | 0 | 0 | |
EDIFY ACQUISITION CORP | CORP CL A | 28059Q103 | 105 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 19 | 1,646 | SH | SOLE | NONE | 1,646 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 178,286 | 1,874,917 | SH | SOLE | NONE | 1,874,917 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,851 | 94,303 | SH | SOLE | NONE | 94,303 | 0 | 0 | |
ELASTIC N V ORD | SHS | N14506104 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 994 | 8,169 | SH | SOLE | NONE | 8,169 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 20 | 1,116 | SH | SOLE | NONE | 1,116 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 93,631 | 194,022 | SH | SOLE | NONE | 194,022 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 22,910 | 47,473 | SH | SOLE | 1 | 47,473 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 38,844 | 488,360 | SH | SOLE | NONE | 488,360 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20,335 | 481,179 | SH | SOLE | NONE | 481,179 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 120 | 2,144 | SH | SOLE | NONE | 2,144 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 299 | 5,181 | SH | SOLE | NONE | 5,181 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 549 | 5,283 | SH | SOLE | NONE | 5,283 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 27 | 1,071 | SH | SOLE | NONE | 1,071 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 25,801 | 1,083,613 | SH | SOLE | NONE | 1,083,613 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 291 | 10,102 | SH | SOLE | NONE | 10,102 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 13 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 23 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 67,994 | 603,641 | SH | SOLE | NONE | 603,641 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,860 | 333,760 | SH | SOLE | NONE | 333,760 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 97 | 533 | SH | SOLE | NONE | 533 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 115,444 | 175,709 | SH | SOLE | NONE | 175,709 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 27,958 | 804,317 | SH | SOLE | NONE | 804,317 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 145,833 | 5,593,899 | SH | SOLE | NONE | 5,593,899 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 183 | 28,736 | SH | SOLE | NONE | 28,736 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 292 | 29,400 | SH | SOLE | NONE | 29,400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,152 | 200,818 | SH | SOLE | NONE | 200,818 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,084 | 125,778 | SH | SOLE | NONE | 125,778 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 209 | 1,086 | SH | SOLE | NONE | 1,086 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 167 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 82 | 1,780 | SH | SOLE | NONE | 1,780 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 36,553 | 499,285 | SH | SOLE | NONE | 499,285 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 92 | 984 | SH | SOLE | NONE | 984 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 249 | 3,821 | SH | SOLE | NONE | 3,821 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 3,078 | 512,226 | SH | SOLE | NONE | 512,226 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21 | 535 | SH | SOLE | NONE | 535 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 10 | 476 | SH | SOLE | NONE | 476 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 18 | 1,569 | SH | SOLE | NONE | 1,569 | 0 | 0 | |
EXPEDIA INC GROUP INC | COM NEW | 30212P303 | 682 | 7,191 | SH | SOLE | NONE | 7,191 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 39 | 431 | SH | SOLE | NONE | 431 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,137 | 65,467 | SH | SOLE | NONE | 65,467 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 63,586 | 742,475 | SH | SOLE | NONE | 742,475 | 0 | 0 | |
F5 INC | COM | 315616102 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 82 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 400 | 8,010 | SH | SOLE | NONE | 8,010 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 13 | 1,088 | SH | SOLE | NONE | 1,088 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 16 | 644 | SH | SOLE | NONE | 644 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313745101 | 29 | 304 | SH | SOLE | NONE | 304 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 571 | 2,520 | SH | SOLE | NONE | 2,520 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 178 | 4,803 | SH | SOLE | NONE | 4,803 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70,773 | 772,046 | SH | SOLE | NONE | 772,046 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 75 | 1,416 | SH | SOLE | NONE | 1,416 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 54 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 31 | 798 | SH | SOLE | NONE | 798 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 137 | 6,284 | SH | SOLE | NONE | 6,284 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 15,165 | 319,405 | SH | SOLE | NONE | 319,405 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 24,538 | 170,165 | SH | SOLE | NONE | 170,165 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 218 | 2,817 | SH | SOLE | NONE | 2,817 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16,821 | 189,067 | SH | SOLE | NONE | 189,067 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 11,215 | 98,871 | SH | SOLE | NONE | 98,871 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
FLEX LTD ORD | ORD | Y2573F102 | 0 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 89 | 3,381 | SH | SOLE | NONE | 3,381 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 269 | 2,518 | SH | SOLE | NONE | 2,518 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 16,079 | 472,073 | SH | SOLE | NONE | 472,073 | 0 | 0 | |
FOOT LOCKER INC | COM CL A | 344849104 | 23 | 921 | SH | SOLE | NONE | 921 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5 | 482 | SH | SOLE | NONE | 482 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 174 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 426 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 479 | 8,473 | SH | SOLE | NONE | 8,473 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 69 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 59 | 1,076 | SH | SOLE | NONE | 1,076 | 0 | 0 | |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 1,075 | 1,091,000 | SH | SOLE | NONE | 1,091,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 89 | 1,490 | SH | SOLE | NONE | 1,490 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 181 | 5,613 | SH | SOLE | NONE | 5,613 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 347 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 25,745 | 195,660 | SH | SOLE | NONE | 195,660 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 33 | 447 | SH | SOLE | NONE | 447 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 131 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 40,958 | 1,751,839 | SH | SOLE | NONE | 1,751,839 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,117 | 38,177 | SH | SOLE | NONE | 38,177 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 167 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 20,989 | 2,316,693 | SH | SOLE | NONE | 2,316,693 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,580 | 28,090 | SH | SOLE | NONE | 28,090 | 0 | 0 | |
GAMESTOP CORP | NEW CL A | 36467W109 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 111 | 2,415 | SH | SOLE | NONE | 2,415 | 0 | 0 | |
GAP INC | COM | 364760108 | 93 | 11,271 | SH | SOLE | NONE | 11,271 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 613 | 2,534 | SH | SOLE | NONE | 2,534 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6 | 176 | SH | SOLE | NONE | 176 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,137 | 5,141 | SH | SOLE | NONE | 5,141 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 187 | 2,934 | SH | SOLE | NONE | 2,934 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,649 | 21,861 | SH | SOLE | NONE | 21,861 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 262 | SH | SOLE | NONE | 262 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 115 | 4,103 | SH | SOLE | NONE | 4,103 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 269 | 76,087 | SH | SOLE | NONE | 76,087 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,788 | 185,586 | SH | SOLE | NONE | 185,586 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,790 | 45,138 | SH | SOLE | NONE | 45,138 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 38 | 793 | SH | SOLE | NONE | 793 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 150 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 12 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 23,789 | 244,061 | SH | SOLE | NONE | 244,061 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7 | 121 | SH | SOLE | NONE | 121 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 632 | 9,090 | SH | SOLE | NONE | 9,090 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10,025 | 1,099,217 | SH | SOLE | NONE | 1,099,217 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 77 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 123 | 2,075 | SH | SOLE | NONE | 2,075 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 235 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,584 | 77,246 | SH | SOLE | NONE | 77,246 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 266 | 15,729 | SH | SOLE | NONE | 15,729 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 196 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 310 | 4,971 | SH | SOLE | NONE | 4,971 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 592 | 21,131 | SH | SOLE | NONE | 21,131 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 292 | 1,720 | SH | SOLE | NONE | 1,720 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 267 | 6,620 | SH | SOLE | NONE | 6,620 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,879 | 68,722 | SH | SOLE | NONE | 68,722 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,296 | 53,055 | SH | SOLE | NONE | 53,055 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 174 | 5,558 | SH | SOLE | NONE | 5,558 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 42 | 619 | SH | SOLE | NONE | 619 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 27 | 607 | SH | SOLE | NONE | 607 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 136 | 13,194 | SH | SOLE | NONE | 13,194 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 142 | 973 | SH | SOLE | NONE | 973 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 26 | 807 | SH | SOLE | NONE | 807 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 390 | 5,967 | SH | SOLE | NONE | 5,967 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 340 | 4,153 | SH | SOLE | NONE | 4,153 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 49 | 1,203 | SH | SOLE | NONE | 1,203 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 6,039 | 419,700 | SH | SOLE | NONE | 419,700 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,622 | 9,653 | SH | SOLE | NONE | 9,653 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 18 | 647 | SH | SOLE | NONE | 647 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 41 | 1,477 | SH | SOLE | NONE | 1,477 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 459 | 17,715 | SH | SOLE | NONE | 17,715 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 18 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,887 | 43,814 | SH | SOLE | NONE | 43,814 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 169 | 940 | SH | SOLE | NONE | 940 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 16 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 34 | 376 | SH | SOLE | NONE | 376 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,222 | 5,678 | SH | SOLE | NONE | 5,678 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 0 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,366 | 12,894 | SH | SOLE | NONE | 12,894 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 81,965 | 2,927,313 | SH | SOLE | NONE | 2,927,313 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 336 | 7,439 | SH | SOLE | NONE | 7,439 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 29 | 835 | SH | SOLE | NONE | 835 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,973 | 28,473 | SH | SOLE | NONE | 28,473 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 25 | 1,181 | SH | SOLE | NONE | 1,181 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,310 | 37,591 | SH | SOLE | NONE | 37,591 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 93,330 | 536,966 | SH | SOLE | NONE | 536,966 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 28 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,084 | 22,887 | SH | SOLE | NONE | 22,887 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 117,262 | 7,478,440 | SH | SOLE | NONE | 7,478,440 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 31 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,345 | 102,041 | SH | SOLE | NONE | 102,041 | 0 | 0 | |
HPX CORP SHS CL A | SHS CL A | G32219100 | 178 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 219 | 1,228 | SH | SOLE | NONE | 1,228 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 420,474 | 898,315 | SH | SOLE | NONE | 898,315 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 81 | 513 | SH | SOLE | NONE | 513 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 243 | 1,116 | SH | SOLE | NONE | 1,116 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27,450 | 968,244 | SH | SOLE | NONE | 968,244 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 7 | 597 | SH | SOLE | NONE | 597 | 0 | 0 | |
IAA INC | COM | 449253103 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 44 | 4,491 | SH | SOLE | NONE | 4,491 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 26 | 119 | SH | SOLE | NONE | 119 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 72 | 683 | SH | SOLE | NONE | 683 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 99 | 546 | SH | SOLE | NONE | 546 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 46 | 131 | SH | SOLE | NONE | 131 | 0 | 0 | |
II-VI INC | COM | 902104108 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 902 | 4,947 | SH | SOLE | NONE | 4,947 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 59 | 322 | SH | SOLE | NONE | 322 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 22 | 287 | SH | SOLE | NONE | 287 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 20 | 478 | SH | SOLE | NONE | 478 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 302 | 3,477 | SH | SOLE | NONE | 3,477 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 172 | 1,950 | SH | SOLE | NONE | 1,950 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 75 | 753 | SH | SOLE | NONE | 753 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 7 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 83 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 541 | 16,077 | SH | SOLE | NONE | 16,077 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 246 | 1,128 | SH | SOLE | NONE | 1,128 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 371 | 37,200 | SH | SOLE | NONE | 37,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,272 | 461,689 | SH | SOLE | NONE | 461,689 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,070 | 532,433 | SH | SOLE | NONE | 532,433 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,759 | 93,142 | SH | SOLE | 1 | 93,142 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 22,865 | 977,138 | SH | SOLE | NONE | 977,138 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,645 | 124,973 | SH | SOLE | NONE | 124,973 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 110 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,498 | 45,398 | SH | SOLE | NONE | 45,398 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,563 | 12,770 | SH | SOLE | NONE | 12,770 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 215 | 6,932 | SH | SOLE | NONE | 6,932 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 851 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,312 | 133,584 | SH | SOLE | NONE | 133,584 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 37 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 9 | 3,879 | SH | SOLE | NONE | 3,879 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 15,333 | 430,951 | SH | SOLE | NONE | 430,951 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,822 | 8,395 | SH | SOLE | NONE | 8,395 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,173 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
IRON MTN INC | NEW COM | 46284V101 | 130 | 2,671 | SH | SOLE | NONE | 2,671 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,618 | 1,100,021 | SH | SOLE | NONE | 1,100,021 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,315 | 96,617 | SH | SOLE | NONE | 96,617 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,191 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 69,689 | 1,420,486 | SH | SOLE | NONE | 1,420,486 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,643 | 409,669 | SH | SOLE | NONE | 409,669 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 177,993 | 1,562,576 | SH | SOLE | NONE | 1,562,576 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,218 | 566,748 | SH | SOLE | NONE | 566,748 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,681 | 1,837,434 | SH | SOLE | NONE | 1,837,434 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58,813 | 534,521 | SH | SOLE | NONE | 534,521 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,883 | 312,382 | SH | SOLE | NONE | 312,382 | 0 | 0 | |
ISHARES TR | BARCLAYS 7-10 YR | 464287440 | 117,384 | 1,147,451 | SH | SOLE | NONE | 1,147,451 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 661 | 2,450 | SH | SOLE | NONE | 2,450 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,470 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 111,366 | 768,197 | SH | SOLE | NONE | 768,197 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,032 | 7,579 | SH | SOLE | NONE | 7,579 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 686 | 3,326 | SH | SOLE | NONE | 3,326 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,041 | 30,510 | SH | SOLE | NONE | 30,510 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287902 | 13 | 165 | SH | Call | SOLE | NONE | 165 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,905 | 34,899 | SH | SOLE | NONE | 34,899 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,546 | 18,118 | SH | SOLE | NONE | 18,118 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 58,759 | 798,247 | SH | SOLE | NONE | 798,247 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 21,388 | 219,383 | SH | SOLE | NONE | 219,383 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,068 | 10,272 | SH | SOLE | NONE | 10,272 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,827 | 71,786 | SH | SOLE | NONE | 71,786 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,140 | 70,341 | SH | SOLE | NONE | 70,341 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 25,012 | 556,324 | SH | SOLE | NONE | 556,324 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 605 | 9,109 | SH | SOLE | NONE | 9,109 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 193 | 4,065 | SH | SOLE | NONE | 4,065 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,391 | 12,642 | SH | SOLE | 1 | 12,642 | 0 | 0 | |
ISHARES TR GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 616 | 25,456 | SH | SOLE | NONE | 25,456 | 0 | 0 | |
ITT INC | COM | 45073V108 | 56 | 836 | SH | SOLE | NONE | 836 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 291 | 5,677 | SH | SOLE | NONE | 5,677 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 68,636 | 539,892 | SH | SOLE | NONE | 539,892 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,226 | 48,973 | SH | SOLE | 1 | 48,973 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 169 | 17,200 | SH | SOLE | NONE | 17,200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 164 | 1,051 | SH | SOLE | NONE | 1,051 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 97,557 | 1,519,101 | SH | SOLE | NONE | 1,519,101 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 357 | 12,909 | SH | SOLE | NONE | 12,909 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 18 | SH | SOLE | NONE | 18 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,944 | 62,888 | SH | SOLE | NONE | 62,888 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 183,399 | 1,033,178 | SH | SOLE | NONE | 1,033,178 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,568 | 26,124 | SH | SOLE | NONE | 26,124 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 181,246 | 1,609,503 | SH | SOLE | NONE | 1,609,503 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 77 | 2,706 | SH | SOLE | NONE | 2,706 | 0 | 0 | |
KB HOME | COM | 48666K109 | 862 | 30,300 | SH | SOLE | NONE | 30,300 | 0 | 0 | |
KBR INC | COM | 48242W106 | 22 | 451 | SH | SOLE | NONE | 451 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 13 | 710 | SH | SOLE | NONE | 710 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 123 | 1,731 | SH | SOLE | NONE | 1,731 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 134 | 3,789 | SH | SOLE | NONE | 3,789 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,300 | 196,830 | SH | SOLE | NONE | 196,830 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,786 | 20,611 | SH | SOLE | NONE | 20,611 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 62 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
KINDER MORGAN INC | DEL COM | 49456B101 | 4 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 15 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 33 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 2 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 119 | 6,863 | SH | SOLE | NONE | 6,863 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 157,334 | 3,398,871 | SH | SOLE | NONE | 3,398,871 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 396 | 1,242 | SH | SOLE | NONE | 1,242 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 105 | 2,266 | SH | SOLE | NONE | 2,266 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 118 | 7,542 | SH | SOLE | NONE | 7,542 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 446 | 12,505 | SH | SOLE | NONE | 12,505 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 | 82 | 3,787 | SH | SOLE | NONE | 3,787 | 0 | 0 | |
KORN FERRY COM NEW | COM NEW | 500643200 | 7 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 484 | 12,685 | SH | SOLE | NONE | 12,685 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 300 | 7,210 | SH | SOLE | NONE | 7,210 | 0 | 0 | |
KROGER CO | COM | 501044101 | 279 | 5,903 | SH | SOLE | NONE | 5,903 | 0 | 0 | |
KROGER CO | COM | 501044101 | 284 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 625 | 33,994 | SH | SOLE | NONE | 33,994 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 694 | 2,871 | SH | SOLE | NONE | 2,871 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 92,028 | 392,678 | SH | SOLE | NONE | 392,678 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,506 | 71,585 | SH | SOLE | NONE | 71,585 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,807 | 134,213 | SH | SOLE | NONE | 134,213 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 25 | 191 | SH | SOLE | NONE | 191 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 35 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 42 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 649 | 9,826 | SH | SOLE | NONE | 9,826 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 153 | 4,556 | SH | SOLE | NONE | 4,556 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 52,743 | 207,103 | SH | SOLE | NONE | 207,103 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 390 | 1,530 | SH | SOLE | 1 | 1,530 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 142 | 1,124 | SH | SOLE | NONE | 1,124 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 730 | 55,908 | SH | SOLE | NONE | 55,908 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 16 | 287 | SH | SOLE | NONE | 287 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 197 | 5,704 | SH | SOLE | NONE | 5,704 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 247 | 2,450 | SH | SOLE | NONE | 2,450 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 145 | 2,048 | SH | SOLE | NONE | 2,048 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 94 | 457 | SH | SOLE | NONE | 457 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17 | 1,554 | SH | SOLE | NONE | 1,554 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 14 | 366 | SH | SOLE | NONE | 366 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,633 | 128,549 | SH | SOLE | NONE | 128,549 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,577 | 72,105 | SH | SOLE | NONE | 72,105 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 57,620 | 2,400,848 | SH | SOLE | NONE | 2,400,848 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,735 | 15,536 | SH | SOLE | NONE | 15,536 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 116,040 | 357,894 | SH | SOLE | NONE | 357,894 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 152 | 1,233 | SH | SOLE | NONE | 1,233 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,600 | 162,487 | SH | SOLE | NONE | 162,487 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,375 | 56,950 | SH | SOLE | NONE | 56,950 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 432 | 1,503 | SH | SOLE | 1 | 1,503 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,518 | 9,164 | SH | SOLE | NONE | 9,164 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 21 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 104,137 | 1,261,038 | SH | SOLE | NONE | 1,261,038 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 396 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 82 | 1,673 | SH | SOLE | NONE | 1,673 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,012 | 7,005 | SH | SOLE | NONE | 7,005 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23 | 387 | SH | SOLE | NONE | 387 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 540 | 10,294 | SH | SOLE | NONE | 10,294 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34,247 | 196,068 | SH | SOLE | NONE | 196,068 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 729 | 3,954 | SH | SOLE | NONE | 3,954 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,506 | 5,525 | SH | SOLE | NONE | 5,525 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 276 | 25,291 | SH | SOLE | NONE | 25,291 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
LYFT INC CL A | COM | 55087P104 | 6,974 | 525,167 | SH | SOLE | NONE | 525,167 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 5,240 | 132,126 | SH | SOLE | NONE | 132,126 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7 | 792 | SH | SOLE | NONE | 792 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 40 | 2,168 | SH | SOLE | NONE | 2,168 | 0 | 0 | |
MALIBU BOATS INC COM | CL A | 56117J100 | 20,096 | 381,250 | SH | SOLE | NONE | 381,250 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,212 | 468,743 | SH | SOLE | NONE | 468,743 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 241 | 11,032 | SH | SOLE | NONE | 11,032 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 121 | 1,586 | SH | SOLE | NONE | 1,586 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 25 | 4,735 | SH | SOLE | NONE | 4,735 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 591 | 26,291 | SH | SOLE | NONE | 26,291 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 131 | 1,593 | SH | SOLE | NONE | 1,593 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 573 | 15,488 | SH | SOLE | NONE | 15,488 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | INC COM NEW | 56854Q200 | 12 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 17,260 | 13,346 | SH | SOLE | NONE | 13,346 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 80 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 0 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 75 | 648 | SH | SOLE | NONE | 648 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 762 | 4,908 | SH | SOLE | NONE | 4,908 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 87 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,315 | 351,816 | SH | SOLE | NONE | 351,816 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,714 | 93,153 | SH | SOLE | NONE | 93,153 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 540,461 | 1,713,138 | SH | SOLE | NONE | 1,713,138 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 848 | 18,192 | SH | SOLE | NONE | 18,192 | 0 | 0 | |
MATCH GROUP INC | NEW COM | 57667L107 | 14 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 257 | 3,523 | SH | SOLE | NONE | 3,523 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 648 | 28,998 | SH | SOLE | NONE | 28,998 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 11 | 2,994 | SH | SOLE | NONE | 2,994 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 60 | 960 | SH | SOLE | NONE | 960 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 104 | 1,252 | SH | SOLE | NONE | 1,252 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 117,029 | 474,030 | SH | SOLE | NONE | 474,030 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 66,974 | 205,308 | SH | SOLE | NONE | 205,308 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20,739 | 63,577 | SH | SOLE | 1 | 63,577 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 384 | 14,212 | SH | SOLE | NONE | 14,212 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 220 | 14,387 | SH | SOLE | NONE | 14,387 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 11,619 | 77,630 | SH | SOLE | NONE | 77,630 | 0 | 0 | |
MEDTECH ACQUISITION CORP CL A | COM CL A | 58507N105 | 191 | 19,400 | SH | SOLE | NONE | 19,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 55,024 | 613,084 | SH | SOLE | NONE | 613,084 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,679 | 26,189 | SH | SOLE | NONE | 26,189 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 31,742 | 348,168 | SH | SOLE | NONE | 348,168 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 389 | 5,368 | SH | SOLE | NONE | 5,368 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 378,960 | 2,350,140 | SH | SOLE | NONE | 2,350,140 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,056 | 37,559 | SH | SOLE | 1 | 37,559 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,880 | 173,280 | SH | SOLE | NONE | 173,280 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 626 | 545 | SH | SOLE | NONE | 545 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 100 | 7,946 | SH | SOLE | NONE | 7,946 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 95,829 | 1,733,519 | SH | SOLE | NONE | 1,733,519 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 987,010 | 3,843,047 | SH | SOLE | NONE | 3,843,047 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,659 | 72,652 | SH | SOLE | 1 | 72,652 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 28 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,559 | 28,390 | SH | SOLE | NONE | 28,390 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 11 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 22,956 | SH | SOLE | NONE | 22,956 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 286 | 1,999 | SH | SOLE | NONE | 1,999 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,839 | 20,883 | SH | SOLE | NONE | 20,883 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,090 | 35,619 | SH | SOLE | NONE | 35,619 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 106,025 | 1,707,609 | SH | SOLE | NONE | 1,707,609 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 67 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 4 | 46 | SH | SOLE | NONE | 46 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 878 | 3,228 | SH | SOLE | NONE | 3,228 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 167 | SH | SOLE | NONE | 167 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 52 | 217 | SH | SOLE | NONE | 217 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 52 | 1,094 | SH | SOLE | NONE | 1,094 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 345 | 1,647 | SH | SOLE | NONE | 1,647 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 148 | 14,600 | SH | SOLE | NONE | 14,600 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 64 | 532 | SH | SOLE | NONE | 532 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 183 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 93 | 3,079 | SH | SOLE | NONE | 3,079 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 901 | 3,868 | SH | SOLE | NONE | 3,868 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 27 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 87 | 1,318 | SH | SOLE | NONE | 1,318 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 36 | 1,140 | SH | SOLE | NONE | 1,140 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 62 | 1,432 | SH | SOLE | NONE | 1,432 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 23 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 254 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 60 | 643 | SH | SOLE | NONE | 643 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,671 | 9,554 | SH | SOLE | NONE | 9,554 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 222 | 6,570 | SH | SOLE | NONE | 6,570 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 75 | 8,265 | SH | SOLE | NONE | 8,265 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 31 | 1,108 | SH | SOLE | NONE | 1,108 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 109 | 5,699 | SH | SOLE | NONE | 5,699 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 10,381 | 173,979 | SH | SOLE | NONE | 173,979 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 28 | 1,778 | SH | SOLE | NONE | 1,778 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 155 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 278,212 | 3,591,684 | SH | SOLE | NONE | 3,591,684 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 114,064 | 1,116,086 | SH | SOLE | NONE | 1,116,086 | 0 | 0 | |
NIO INC SPON | ADS | 62914V106 | 63,405 | 2,919,214 | SH | SOLE | NONE | 2,919,214 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 130 | 4,394 | SH | SOLE | NONE | 4,394 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,844 | 833,794 | SH | SOLE | NONE | 833,794 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 116 | 575 | SH | SOLE | NONE | 575 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 650 | 2,859 | SH | SOLE | NONE | 2,859 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 543 | 21,514 | SH | SOLE | NONE | 21,514 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,013 | 2,116 | SH | SOLE | NONE | 2,116 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 555 | 25,266 | SH | SOLE | NONE | 25,266 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | |
NOV INC | COM | 62955J103 | 35 | 2,068 | SH | SOLE | NONE | 2,068 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 12 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
NOVOCURE LTD ORD | SHS | G6674U108 | 10 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 348 | 9,110 | SH | SOLE | NONE | 9,110 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 59,968 | 752,510 | SH | SOLE | NONE | 752,510 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 15,294 | 422,825 | SH | SOLE | NONE | 422,825 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 163,670 | 1,079,687 | SH | SOLE | NONE | 1,079,687 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 93 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,963 | 47,041 | SH | SOLE | NONE | 47,041 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,989 | 509,316 | SH | SOLE | NONE | 509,316 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 70,857 | 1,837,568 | SH | SOLE | NONE | 1,837,568 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 380 | 4,209 | SH | SOLE | NONE | 4,209 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 18,651 | 1,323,699 | SH | SOLE | NONE | 1,323,699 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 56 | 219 | SH | SOLE | NONE | 219 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 119 | 5,340 | SH | SOLE | NONE | 5,340 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,902 | 149,141 | SH | SOLE | NONE | 149,141 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 74 | 2,619 | SH | SOLE | NONE | 2,619 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 178 | 2,803 | SH | SOLE | NONE | 2,803 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,715 | 113,590 | SH | SOLE | NONE | 113,590 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 172 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 399 | 10,683 | SH | SOLE | NONE | 10,683 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 3 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 43 | 3,617 | SH | SOLE | NONE | 3,617 | 0 | 0 | |
ONTO INNOVATION INC COM | COM | 683344105 | 4,724 | 67,737 | SH | SOLE | NONE | 67,737 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,079 | 273,062 | SH | SOLE | NONE | 273,062 | 0 | 0 | |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 172 | 5,105 | SH | SOLE | NONE | 5,105 | 0 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 33 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,281 | 82,478 | SH | SOLE | NONE | 82,478 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 29 | 373 | SH | SOLE | NONE | 373 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 81 | 983 | SH | SOLE | NONE | 983 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 95 | 2,154 | SH | SOLE | NONE | 2,154 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 280 | 8,899 | SH | SOLE | NONE | 8,899 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 269 | 3,621 | SH | SOLE | NONE | 3,621 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 343 | 4,164 | SH | SOLE | NONE | 4,164 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12 | 2,765 | SH | SOLE | NONE | 2,765 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 126 | 913 | SH | SOLE | NONE | 913 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 85 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 34 | 1,270 | SH | SOLE | NONE | 1,270 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 256 | 28,211 | SH | SOLE | NONE | 28,211 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,429 | 59,580 | SH | SOLE | NONE | 59,580 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 16 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 88,297 | 358,857 | SH | SOLE | NONE | 358,857 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,022 | 40,732 | SH | SOLE | 1 | 40,732 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 75 | 1,846 | SH | SOLE | NONE | 1,846 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,073 | 156,837 | SH | SOLE | NONE | 156,837 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 684 | 6,008 | SH | SOLE | NONE | 6,008 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 313 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 88 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 301 | 4,885 | SH | SOLE | NONE | 4,885 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 546 | 25,615 | SH | SOLE | NONE | 25,615 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 360 | 3,434 | SH | SOLE | NONE | 3,434 | 0 | 0 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,715 | 28,289 | SH | SOLE | NONE | 28,289 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,200 | 29,534 | SH | SOLE | NONE | 29,534 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 45,760 | 3,917,848 | SH | SOLE | NONE | 3,917,848 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,612 | 812,741 | SH | SOLE | NONE | 812,741 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 493 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65,694 | 665,322 | SH | SOLE | NONE | 665,322 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,974 | 151,653 | SH | SOLE | 1 | 151,653 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5 | 59 | SH | SOLE | NONE | 59 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 5,911 | 236,365 | SH | SOLE | NONE | 236,365 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 22 | 1,275 | SH | SOLE | NONE | 1,275 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 627 | 20,071 | SH | SOLE | NONE | 20,071 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 37 | 594 | SH | SOLE | NONE | 594 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 176 | 9,724 | SH | SOLE | NONE | 9,724 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1 | 69 | SH | SOLE | NONE | 69 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 39,959 | 179,125 | SH | SOLE | NONE | 179,125 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 40,378 | 3,912,601 | SH | SOLE | NONE | 3,912,601 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
POINTS COM INC | COM | 73085G109 | 3,525 | 141,075 | SH | SOLE | NONE | 141,075 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 148 | 1,491 | SH | SOLE | NONE | 1,491 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 175 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 631 | 1,797 | SH | SOLE | NONE | 1,797 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 179 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 68 | 885 | SH | SOLE | NONE | 885 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 181 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 47 | 977 | SH | SOLE | NONE | 977 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 149 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 302 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 45 | 1,257 | SH | SOLE | NONE | 1,257 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 430 | 3,786 | SH | SOLE | NONE | 3,786 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 75 | 627 | SH | SOLE | NONE | 627 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 10,306 | 154,302 | SH | SOLE | NONE | 154,302 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 81,737 | 568,446 | SH | SOLE | NONE | 568,446 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 224 | 1,923 | SH | SOLE | NONE | 1,923 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 244,266 | 2,076,212 | SH | SOLE | NONE | 2,076,212 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 57 | 835 | SH | SOLE | NONE | 835 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,715 | 101,540 | SH | SOLE | NONE | 101,540 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 21 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
PTC INC | COM | 69370C100 | 13 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 997 | 3,190 | SH | SOLE | NONE | 3,190 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 4 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 114 | 2,875 | SH | SOLE | NONE | 2,875 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 27 | 577 | SH | SOLE | NONE | 577 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 22 | 147 | SH | SOLE | NONE | 147 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,331 | 151,333 | SH | SOLE | NONE | 151,333 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 74,479 | 594,218 | SH | SOLE | NONE | 594,218 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 85 | 353,665 | SH | SOLE | NONE | 353,665 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 54 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 11,439 | 749,600 | SH | SOLE | NONE | 749,600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 108 | 1,203 | SH | SOLE | NONE | 1,203 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 152 | 1,702 | SH | SOLE | NONE | 1,702 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 27 | 711 | SH | SOLE | NONE | 711 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 75,238 | 782,827 | SH | SOLE | NONE | 782,827 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 392 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 9,564 | 84,246 | SH | SOLE | NONE | 84,246 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 41 | 691 | SH | SOLE | NONE | 691 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 511 | 864 | SH | SOLE | NONE | 864 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 72 | 614 | SH | SOLE | NONE | 614 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 93 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 13 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 536 | 4,095 | SH | SOLE | NONE | 4,095 | 0 | 0 | |
RESMED INC | COM | 761152107 | 200 | 954 | SH | SOLE | NONE | 954 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 165 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 8,528 | 329,154 | SH | SOLE | NONE | 329,154 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14 | 244 | SH | SOLE | NONE | 244 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 57 | 2,090 | SH | SOLE | NONE | 2,090 | 0 | 0 | |
RH | COM | 74967X103 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 28 | 6,630 | SH | SOLE | NONE | 6,630 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
RLI CORP | COM | 749607107 | 24 | 206 | SH | SOLE | NONE | 206 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 148 | 1,981 | SH | SOLE | NONE | 1,981 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 9,874 | 300,479 | SH | SOLE | NONE | 300,479 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 233 | 1,168 | SH | SOLE | NONE | 1,168 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
ROKU INC COM | CL A | 77543R102 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 234 | 6,691 | SH | SOLE | NONE | 6,691 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 96 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,130 | 16,096 | SH | SOLE | NONE | 16,096 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 201 | 20,100 | SH | SOLE | NONE | 20,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 36 | 1,026 | SH | SOLE | NONE | 1,026 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,538 | 98,692 | SH | SOLE | NONE | 98,692 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 23 | 538 | SH | SOLE | NONE | 538 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 499 | 6,334 | SH | SOLE | NONE | 6,334 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 326 | 4,586 | SH | SOLE | NONE | 4,586 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,823 | 37,136 | SH | SOLE | NONE | 37,136 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 227,189 | 674,030 | SH | SOLE | NONE | 674,030 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,503 | 37,095 | SH | SOLE | 1 | 37,095 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 16 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 104,885 | 635,510 | SH | SOLE | NONE | 635,510 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,222 | 31,639 | SH | SOLE | 1 | 31,639 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 136 | 1,502 | SH | SOLE | NONE | 1,502 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21 | 284 | SH | SOLE | NONE | 284 | 0 | 0 | |
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 128,493 | 401,479 | SH | SOLE | NONE | 401,479 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6 | 173 | SH | SOLE | NONE | 173 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 261 | 7,941 | SH | SOLE | NONE | 7,941 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,698 | 169,319 | SH | SOLE | NONE | 169,319 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 751 | 29,906 | SH | SOLE | NONE | 29,906 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 30 | 327 | SH | SOLE | NONE | 327 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 137 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 35 | 257,382 | SH | SOLE | NONE | 257,382 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 17 | 182,159 | SH | SOLE | NONE | 182,159 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 91 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
SEA LTD | ADS | 81141R100 | 39 | 577 | SH | SOLE | NONE | 577 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 8 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 50 | 280 | SH | SOLE | NONE | 280 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 118 | 2,052 | SH | SOLE | NONE | 2,052 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 93 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 100 | 1,842 | SH | SOLE | NONE | 1,842 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y956 | 1 | 150 | SH | Put | SOLE | NONE | 150 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 36 | 409 | SH | SOLE | NONE | 409 | 0 | 0 | |
SEMPRA | COM | 816851109 | 143,528 | 955,133 | SH | SOLE | NONE | 955,133 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 103,391 | 2,502,811 | SH | SOLE | NONE | 2,502,811 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,585 | 205,876 | SH | SOLE | NONE | 205,876 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 272 | 11,653 | SH | SOLE | NONE | 11,653 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 75 | 1,088 | SH | SOLE | NONE | 1,088 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 91,357 | 192,120 | SH | SOLE | NONE | 192,120 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,917 | 14,547 | SH | SOLE | 1 | 14,547 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 20 | 253 | SH | SOLE | NONE | 253 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 28,712 | 549,083 | SH | SOLE | NONE | 549,083 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,109 | 9,419 | SH | SOLE | NONE | 9,419 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 10 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,570 | 370,374 | SH | SOLE | NONE | 370,374 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 18 | 314 | SH | SOLE | NONE | 314 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 9,893 | 992,283 | SH | SOLE | NONE | 992,283 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 211 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,145 | 17,548 | SH | SOLE | NONE | 17,548 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 66 | 1,593 | SH | SOLE | NONE | 1,593 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 53 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 26 | 479 | SH | SOLE | NONE | 479 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 43 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 261 | 42,578 | SH | SOLE | NONE | 42,578 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 2,850 | 525,884 | SH | SOLE | NONE | 525,884 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 3,371 | 957,595 | SH | SOLE | NONE | 957,595 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 269 | 12,640 | SH | SOLE | NONE | 12,640 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 187 | 2,015 | SH | SOLE | NONE | 2,015 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 26 | 568 | SH | SOLE | NONE | 568 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 26,083 | 1,636,322 | SH | SOLE | NONE | 1,636,322 | 0 | 0 | |
SM ENERGY CO | CO COM | 78454L100 | 533 | 15,594 | SH | SOLE | NONE | 15,594 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 7,445 | 236,868 | SH | SOLE | NONE | 236,868 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 109 | 1,992 | SH | SOLE | NONE | 1,992 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 267 | 2,085 | SH | SOLE | NONE | 2,085 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 14 | 1,092 | SH | SOLE | NONE | 1,092 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 314 | 1,592 | SH | SOLE | NONE | 1,592 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 561 | 4,032 | SH | SOLE | NONE | 4,032 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 83 | 8,092 | SH | SOLE | NONE | 8,092 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 55 | 961 | SH | SOLE | NONE | 961 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 162 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 17 | 8,511 | SH | SOLE | NONE | 8,511 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 42 | 546 | SH | SOLE | NONE | 546 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,411 | 73,676 | SH | SOLE | NONE | 73,676 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 44,459 | 263,916 | SH | SOLE | 1 | 263,916 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 104 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,107 | 74,505 | SH | SOLE | NONE | 74,505 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 18,360 | 897,787 | SH | SOLE | NONE | 897,787 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,523 | 57,500 | SH | SOLE | NONE | 57,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,434 | 73,171 | SH | SOLE | NONE | 73,171 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 328 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,631 | 73,100 | SH | SOLE | NONE | 73,100 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 19 | 226 | SH | SOLE | NONE | 226 | 0 | 0 | |
SPIRIT RLTY CAP INC | NEW COM | 84860W300 | 45 | 1,201 | SH | SOLE | NONE | 1,201 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 261 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 185 | 18,600 | SH | SOLE | NONE | 18,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 733 | 7,815 | SH | SOLE | NONE | 7,815 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 475 | 47,610 | SH | SOLE | NONE | 47,610 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 307 | 12,144 | SH | SOLE | NONE | 12,144 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,063 | 259,397 | SH | SOLE | NONE | 259,397 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 9,575 | 573,325 | SH | SOLE | NONE | 573,325 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 31 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 226 | 2,154 | SH | SOLE | NONE | 2,154 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 124,276 | 1,626,860 | SH | SOLE | NONE | 1,626,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,323 | 21,456 | SH | SOLE | NONE | 21,456 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 75 | 1,129 | SH | SOLE | NONE | 1,129 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 32 | 157 | SH | SOLE | NONE | 157 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 270 | 5,431 | SH | SOLE | NONE | 5,431 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 24 | 426 | SH | SOLE | NONE | 426 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 27,096 | 1,038,953 | SH | SOLE | NONE | 1,038,953 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 46 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 154,673 | 777,523 | SH | SOLE | NONE | 777,523 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 54,613 | 342,699 | SH | SOLE | NONE | 342,699 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 133,549 | 338,107 | SH | SOLE | NONE | 338,107 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 19,589 | 584,750 | SH | SOLE | NONE | 584,750 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 12 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 157,571 | 5,704,958 | SH | SOLE | NONE | 5,704,958 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6 | 19 | SH | SOLE | NONE | 19 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 48 | 1,319 | SH | SOLE | NONE | 1,319 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 864 | 10,195 | SH | SOLE | NONE | 10,195 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 227,936 | 2,788,208 | SH | SOLE | NONE | 2,788,208 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 187 | 18,551 | SH | SOLE | NONE | 18,551 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 217 | 7,095 | SH | SOLE | NONE | 7,095 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 48,197 | 807,720 | SH | SOLE | NONE | 807,720 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,037 | 7,343 | SH | SOLE | NONE | 7,343 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 141 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 72 | 792 | SH | SOLE | NONE | 792 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 108 | 5,168 | SH | SOLE | NONE | 5,168 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7 | 223 | SH | SOLE | NONE | 223 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,333 | 9,491 | SH | SOLE | NONE | 9,491 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 98 | 12,180 | SH | SOLE | NONE | 12,180 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 41 | 1,931 | SH | SOLE | NONE | 1,931 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 78 | 1,713 | SH | SOLE | NONE | 1,713 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15 | 3,035 | SH | SOLE | NONE | 3,035 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 538 | 10,236 | SH | SOLE | NONE | 10,236 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 27,029 | 730,303 | SH | SOLE | NONE | 730,303 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 32 | 353 | SH | SOLE | NONE | 353 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 13 | 228 | SH | SOLE | NONE | 228 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 890 | 1,322 | SH | SOLE | NONE | 1,322 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 41 | 301 | SH | SOLE | NONE | 301 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 267 | 35,477 | SH | SOLE | NONE | 35,477 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,060 | 182,625 | SH | SOLE | NONE | 182,625 | 0 | 0 | |
TEXAS INSTRS INC | OPTIONS | 882508954 | 1 | 73 | SH | Put | SOLE | NONE | 73 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,331 | 7,615 | SH | SOLE | NONE | 7,615 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 103 | 1,401 | SH | SOLE | NONE | 1,401 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 17 | 279 | SH | SOLE | NONE | 279 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 77 | 5,579 | SH | SOLE | NONE | 5,579 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11 | 2,525 | SH | SOLE | NONE | 2,525 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 243 | 8,023 | SH | SOLE | NONE | 8,023 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,193 | 407,144 | SH | SOLE | NONE | 407,144 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 21 | 287 | SH | SOLE | NONE | 287 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 77 | 1,444 | SH | SOLE | NONE | 1,444 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,980 | 196,603 | SH | SOLE | NONE | 196,603 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 24 | 182 | SH | SOLE | NONE | 182 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 57 | 1,282 | SH | SOLE | NONE | 1,282 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
TORO CO | COM | 891092108 | 104 | 1,376 | SH | SOLE | NONE | 1,376 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 28,102 | 533,851 | SH | SOLE | NONE | 533,851 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,783 | 34,990 | SH | SOLE | NONE | 34,990 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 9 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35,498 | 66,145 | SH | SOLE | NONE | 66,145 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 42 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 30 | 769 | SH | SOLE | NONE | 769 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 38 | 557 | SH | SOLE | NONE | 557 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 15 | 443 | SH | SOLE | NONE | 443 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,603 | 69,628 | SH | SOLE | NONE | 69,628 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 35 | SH | SOLE | NONE | 35 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 85 | 8,591 | SH | SOLE | NONE | 8,591 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,556 | 711,441 | SH | SOLE | NONE | 711,441 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,515 | 122,922 | SH | SOLE | 1 | 122,922 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
UDR INC | COM | 902653104 | 2 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 18 | 267 | SH | SOLE | NONE | 267 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 123 | 3,192 | SH | SOLE | NONE | 3,192 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 0 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8 | 137 | SH | SOLE | NONE | 137 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 29 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 73 | 4,377 | SH | SOLE | NONE | 4,377 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 137 | 18,011 | SH | SOLE | NONE | 18,011 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 116 | 2,532 | SH | SOLE | NONE | 2,532 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,442 | 114,602 | SH | SOLE | NONE | 114,602 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 61 | 5,066 | SH | SOLE | NONE | 5,066 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 56 | 1,608 | SH | SOLE | NONE | 1,608 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 307 | 7,799 | SH | SOLE | NONE | 7,799 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80,275 | 439,765 | SH | SOLE | NONE | 439,765 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 73,145 | 301,120 | SH | SOLE | NONE | 301,120 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 235 | 13,116 | SH | SOLE | NONE | 13,116 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509,394 | 991,752 | SH | SOLE | NONE | 991,752 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 50 | 1,351 | SH | SOLE | NONE | 1,351 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29 | 284 | SH | SOLE | NONE | 284 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 25 | 253 | SH | SOLE | NONE | 253 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14,789 | 434,705 | SH | SOLE | NONE | 434,705 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 990 | 31,294 | SH | SOLE | NONE | 31,294 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8 | 163 | SH | SOLE | NONE | 163 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 225,814 | 7,360,291 | SH | SOLE | NONE | 7,360,291 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 891 | 89,800 | SH | SOLE | NONE | 89,800 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
V F CORP | COM | 918204108 | 353 | 7,991 | SH | SOLE | NONE | 7,991 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 17,461 | 80,079 | SH | SOLE | NONE | 80,079 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,746 | 16,424 | SH | SOLE | NONE | 16,424 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 671 | 14,804 | SH | SOLE | NONE | 14,804 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 42 | 4,073 | SH | SOLE | NONE | 4,073 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 48 | 214 | SH | SOLE | NONE | 214 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 36 | 1,260 | SH | SOLE | NONE | 1,260 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 164 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 564,538 | 2,771,011 | SH | SOLE | NONE | 2,771,011 | 0 | 0 | |
VANECK ETF TRUST | OPTIONS | 92189F906 | 2,528 | 21,702 | SH | Call | SOLE | NONE | 21,702 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 534 | 8,043 | SH | SOLE | NONE | 8,043 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 28,600 | 216,982 | SH | SOLE | NONE | 216,982 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 384 | 6,106 | SH | SOLE | NONE | 6,106 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 9 | 467 | SH | SOLE | NONE | 467 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 46,364 | 277,083 | SH | SOLE | NONE | 277,083 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 115 | 666 | SH | SOLE | NONE | 666 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 771 | 7,105 | SH | SOLE | NONE | 7,105 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,629 | 229,142 | SH | SOLE | NONE | 229,142 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 53 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,187 | 4,213 | SH | SOLE | NONE | 4,213 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 409 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 199 | SH | SOLE | NONE | 199 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 49 | 1,606 | SH | SOLE | NONE | 1,606 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 292 | 27,926 | SH | SOLE | NONE | 27,926 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 131,923 | 4,428,438 | SH | SOLE | NONE | 4,428,438 | 0 | 0 | |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 705 | 486,257 | SH | SOLE | NONE | 486,257 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 5,243 | 196,501 | SH | SOLE | NONE | 196,501 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 565 | 24,148 | SH | SOLE | NONE | 24,148 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 415,725 | 2,111,459 | SH | SOLE | NONE | 2,111,459 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,832 | 95,647 | SH | SOLE | 1 | 95,647 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 201 | 20,100 | SH | SOLE | NONE | 20,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 19,558 | 171,594 | SH | SOLE | NONE | 171,594 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 6 | 274 | SH | SOLE | NONE | 274 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 27 | 459 | SH | SOLE | NONE | 459 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
WABTEC | COM | 929740108 | 2 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 84 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 313 | 8,246 | SH | SOLE | NONE | 8,246 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 52 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
WALMART INC | COM | 931142103 | 529 | 4,355 | SH | SOLE | NONE | 4,355 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 453 | 33,768 | SH | SOLE | NONE | 33,768 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 26 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 135 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 50,554 | 407,822 | SH | SOLE | NONE | 407,822 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,850 | 70,925 | SH | SOLE | NONE | 70,925 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 31 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 100 | 417 | SH | SOLE | NONE | 417 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 24 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 49 | 1,172 | SH | SOLE | NONE | 1,172 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,188 | 770,703 | SH | SOLE | NONE | 770,703 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 388 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5 | 56 | SH | SOLE | NONE | 56 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 100 | 5,279 | SH | SOLE | NONE | 5,279 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 127 | 421 | SH | SOLE | NONE | 421 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,759 | 194,883 | SH | SOLE | NONE | 194,883 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 37 | SH | SOLE | NONE | 37 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 545 | 5,565 | SH | SOLE | NONE | 5,565 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 76 | 1,909 | SH | SOLE | NONE | 1,909 | 0 | 0 | |
WEX INC | COM | 96208T104 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 252 | 1,629 | SH | SOLE | NONE | 1,629 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 233,265 | 7,474,046 | SH | SOLE | NONE | 7,474,046 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 386 | 3,477 | SH | SOLE | NONE | 3,477 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 44,141 | 223,621 | SH | SOLE | NONE | 223,621 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3 | 42 | SH | SOLE | NONE | 42 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 20 | 253 | SH | SOLE | NONE | 253 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 6 | 289 | SH | SOLE | NONE | 289 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 39 | 424 | SH | SOLE | NONE | 424 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,320 | 92,534 | SH | SOLE | NONE | 92,534 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 145 | 1,750 | SH | SOLE | NONE | 1,750 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,572 | 39,139 | SH | SOLE | NONE | 39,139 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 200 | 3,506 | SH | SOLE | NONE | 3,506 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 562 | 7,190 | SH | SOLE | NONE | 7,190 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 399 | 3,518 | SH | SOLE | NONE | 3,518 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 50 | 1,026 | SH | SOLE | NONE | 1,026 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4 | 108 | SH | SOLE | NONE | 108 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 56 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 61 | 1,201 | SH | SOLE | NONE | 1,201 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 75,193 | 437,447 | SH | SOLE | NONE | 437,447 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 100 | 926 | SH | SOLE | NONE | 926 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 10,404 | 69,588 | SH | SOLE | NONE | 69,588 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 16 | 598 | SH | SOLE | NONE | 598 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3,801 | 139,551 | SH | SOLE | NONE | 139,551 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,824 | 344,150 | SH | SOLE | NONE | 344,150 | 0 | 0 |