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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 479 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | ||
2U INC | COM | 90214J101 | 439 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 433 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 54,479 | 306,700 | SH | SOLE | 306,700 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 1,375 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 136 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 707 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 281 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 207 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 404 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 608 | 59,507 | SH | SOLE | 59,507 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,443 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 349 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 7 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,168 | 141,444 | SH | SOLE | 141,444 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 248 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 550 | 55,259 | SH | SOLE | 55,259 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,514 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,971 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 910 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 348 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2,287 | 297,791 | SH | SOLE | 297,791 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 147 | 104,560 | SH | SOLE | 104,560 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,922 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 304 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 113 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,808 | 153,445 | SH | SOLE | 153,445 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,253 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 539 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,943 | 228,933 | SH | SOLE | 228,933 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,485 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,110 | 93,398 | SH | SOLE | 93,398 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 153 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,776 | 144,918 | SH | SOLE | 144,918 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 14,810 | 609,480 | SH | SOLE | 609,480 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 519 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,281 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,315 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,214 | 125,433 | SH | SOLE | 125,433 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 6 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,635 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 40 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,743 | 236,409 | SH | SOLE | 236,409 | 0 | 0 | ||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 121 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 421 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,126 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 30,907 | 2,054,977 | SH | SOLE | 2,054,977 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 430 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 201 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,339 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,769 | 117,645 | SH | SOLE | 117,645 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 299 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 394 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,675 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,163 | 60,584 | SH | SOLE | 60,584 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12,615 | 417,859 | SH | SOLE | 417,859 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 584 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 209 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,790 | 225,523 | SH | SOLE | 225,523 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 706 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,671 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 242 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 11,569 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,111 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 12,268 | 92,627 | SH | SOLE | 92,627 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,399 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,543 | 207,512 | SH | SOLE | 207,512 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,854 | 38,946 | SH | SOLE | 38,946 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 598 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,111 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,222 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63,268 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 169 | 88,211 | SH | SOLE | 88,211 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 684 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 51 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,833 | 360,532 | SH | SOLE | 360,532 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,526 | 154,146 | SH | SOLE | 154,146 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 951 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,534 | 201,177 | SH | SOLE | 201,177 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 412 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 932 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,865 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,582 | 1,636,473 | SH | SOLE | 1,636,473 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 992 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 21,026 | 280,946 | SH | SOLE | 280,946 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 363 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
AMERCO | COM | 023586100 | 12,597 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 29,427 | 330,603 | SH | SOLE | 330,603 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 875 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,644 | 147,215 | SH | SOLE | 147,215 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 562 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 305 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 157 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 45 | 566 | SH | SOLE | 566 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 473 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41,652 | 254,595 | SH | SOLE | 254,595 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,675 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,940 | 159,128 | SH | SOLE | 159,128 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 6,620 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,630 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,115 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 303 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 71 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 918 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,090 | 107,109 | SH | SOLE | 107,109 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,442 | 110,581 | SH | SOLE | 110,581 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 200 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2,601 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 152 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 41,895 | 238,351 | SH | SOLE | 238,351 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 343 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 551 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 33 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 33,728 | 4,313,030 | SH | SOLE | 4,313,030 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17,438 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 777 | 80,276 | SH | SOLE | 80,276 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,505 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 198 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 51,424 | 171,093 | SH | SOLE | 171,093 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 7,474 | 277,939 | SH | SOLE | 277,939 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,310 | 42,248 | SH | SOLE | 42,248 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 705 | 91,307 | SH | SOLE | 91,307 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 647 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 199 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 11,540 | 159,321 | SH | SOLE | 159,321 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 265 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 147 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 881 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,206 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 114,214 | 643,206 | SH | SOLE | 643,206 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 32,842 | 208,704 | SH | SOLE | 208,704 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 359 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 880 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,798 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,667 | 76,795 | SH | SOLE | 76,795 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,633 | 149,222 | SH | SOLE | 149,222 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 911 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,112 | 115,524 | SH | SOLE | 115,524 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 754 | 124,862 | SH | SOLE | 124,862 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,740 | 144,105 | SH | SOLE | 144,105 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 681 | 91,034 | SH | SOLE | 91,034 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 120 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 670 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 200 | 181,647 | SH | SOLE | 181,647 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,001 | 102,761 | SH | SOLE | 102,761 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,448 | 68,356 | SH | SOLE | 68,356 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,001 | 68,872 | SH | SOLE | 68,872 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 346 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,056 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 267 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,544 | 37,472 | SH | SOLE | 37,472 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 111 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 238 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 49 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 44 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,432 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 207 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 257 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 204 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 819 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,660 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,898 | 51,895 | SH | SOLE | 51,895 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,136 | 50,302 | SH | SOLE | 50,302 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,654 | 74,771 | SH | SOLE | 74,771 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 602 | 75,785 | SH | SOLE | 75,785 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,475 | 263,225 | SH | SOLE | 263,225 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 23,946 | 287,369 | SH | SOLE | 287,369 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 98 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,671 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,842 | 187,991 | SH | SOLE | 187,991 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,567 | 89,212 | SH | SOLE | 89,212 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 269 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,881 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 343 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 18,486 | 48,484 | SH | SOLE | 48,484 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 461 | 287,989 | SH | SOLE | 287,989 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 3,584 | 140,422 | SH | SOLE | 140,422 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 205 | 34,572 | SH | SOLE | 34,572 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 562 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 87 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 478 | 49,127 | SH | SOLE | 49,127 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 491 | 50,187 | SH | SOLE | 50,187 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 35,409 | 303,028 | SH | SOLE | 303,028 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 92,679 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,294 | 160,206 | SH | SOLE | 160,206 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 8,385 | 64,943 | SH | SOLE | 64,943 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,596 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 799 | 81,381 | SH | SOLE | 81,381 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 10,989 | 260,766 | SH | SOLE | 260,766 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 312 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 17,378 | 80,241 | SH | SOLE | 80,241 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,627 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 684 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 12,796 | 61,704 | SH | SOLE | 61,704 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,090 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 193 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,582 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 293 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,717 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 1,533 | 263,030 | SH | SOLE | 263,030 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,189 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 482 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 645 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 473 | 80,576 | SH | SOLE | 80,576 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,225 | 2,112,683 | SH | SOLE | 2,112,683 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 79 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,532 | 60,516 | SH | SOLE | 60,516 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 415 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,099 | 149,452 | SH | SOLE | 149,452 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 243 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3,161 | 67,944 | SH | SOLE | 67,944 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 708 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,960 | 140,976 | SH | SOLE | 140,976 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 7,996 | 431,517 | SH | SOLE | 431,517 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 684 | 162,173 | SH | SOLE | 162,173 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,523 | 659,119 | SH | SOLE | 659,119 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 9,119 | 130,670 | SH | SOLE | 130,670 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,548 | 68,170 | SH | SOLE | 68,170 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 50,791 | 201,970 | SH | SOLE | 201,970 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,330 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 1,403 | 192,466 | SH | SOLE | 192,466 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,609 | 80,221 | SH | SOLE | 80,221 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,657 | 59,053 | SH | SOLE | 59,053 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 444 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 321 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 477 | 102,684 | SH | SOLE | 102,684 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 207 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 720 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,903 | 256,521 | SH | SOLE | 256,521 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 6,628 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 22,519 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 687 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 304 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
BIOFRONTERA INC | COM | 09077D100 | 103 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,619 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 870 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 234 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,699 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,441 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 796 | 128,987 | SH | SOLE | 128,987 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 138 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 278 | 55,022 | SH | SOLE | 55,022 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,065 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 44,329 | 996,377 | SH | SOLE | 996,377 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 878 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 737 | 78,791 | SH | SOLE | 78,791 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 382 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 335 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 884 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42,713 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 489 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 435 | 96,992 | SH | SOLE | 96,992 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 27,623 | 213,484 | SH | SOLE | 213,484 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 189 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11,267 | 478,238 | SH | SOLE | 478,238 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 25,503 | 157,901 | SH | SOLE | 157,901 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 915 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,795 | 68,004 | SH | SOLE | 68,004 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 369 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 202 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,799 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 547 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 224 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,086 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,324 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,916 | 211,301 | SH | SOLE | 211,301 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 20,787 | 461,223 | SH | SOLE | 461,223 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 153 | 74,291 | SH | SOLE | 74,291 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 774 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 402 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,025 | 77,308 | SH | SOLE | 77,308 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 327 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,261 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 233 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,380 | 102,829 | SH | SOLE | 102,829 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 59 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 282 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 317 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 904 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 815 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 236 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,211 | 125,416 | SH | SOLE | 125,416 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,001 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,228 | 130,271 | SH | SOLE | 130,271 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,733 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 546 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,143 | 221,436 | SH | SOLE | 221,436 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,901 | 114,301 | SH | SOLE | 114,301 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,072 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 255 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 304 | 72,903 | SH | SOLE | 72,903 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 80 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21,258 | 291,764 | SH | SOLE | 291,764 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 523 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,496 | 41,668 | SH | SOLE | 41,668 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 5,463 | 121,366 | SH | SOLE | 121,366 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 137 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,521 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 204 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,494 | 73,664 | SH | SOLE | 73,664 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 664 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 633 | 94,667 | SH | SOLE | 94,667 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,258 | 214,235 | SH | SOLE | 214,235 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 55 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 367 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 486 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 19,060 | 70,798 | SH | SOLE | 70,798 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 827 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,127 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,349 | 114,564 | SH | SOLE | 114,564 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,440 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 649 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 761 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 497 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 16,026 | 200,402 | SH | SOLE | 200,402 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 133 | 156,231 | SH | SOLE | 156,231 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 516 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,372 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,604 | 486,187 | SH | SOLE | 486,187 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,130 | 371,149 | SH | SOLE | 371,149 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 460 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 347 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 289 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 259 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 8,138 | 69,821 | SH | SOLE | 69,821 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,256 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,511 | 93,692 | SH | SOLE | 93,692 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,157 | 85,585 | SH | SOLE | 85,585 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 501 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 200 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 457 | 52,355 | SH | SOLE | 52,355 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,171 | 249,298 | SH | SOLE | 249,298 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 945 | 83,376 | SH | SOLE | 83,376 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 7,071 | 709,924 | SH | SOLE | 709,924 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 789 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 217 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,681 | 49,971 | SH | SOLE | 49,971 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,148 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 18,586 | 338,541 | SH | SOLE | 338,541 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 327 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 198 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,729 | 87,181 | SH | SOLE | 87,181 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 479 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,756 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,599 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,870 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 1,779 | 266,384 | SH | SOLE | 266,384 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 549 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,062 | 70,783 | SH | SOLE | 70,783 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,207 | 178,320 | SH | SOLE | 178,320 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 115 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,876 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 647 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 266 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,061 | 74,291 | SH | SOLE | 74,291 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10,773 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 441 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,462 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 534 | 75,161 | SH | SOLE | 75,161 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,645 | 378,298 | SH | SOLE | 378,298 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,160 | 353,886 | SH | SOLE | 353,886 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 411 | 68,697 | SH | SOLE | 68,697 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 645 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,210 | 362,955 | SH | SOLE | 362,955 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 28 | 536 | SH | SOLE | 536 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,215 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 821 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 520 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 553 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 1,572 | 162,048 | SH | SOLE | 162,048 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,098 | 72,021 | SH | SOLE | 72,021 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,540 | 76,190 | SH | SOLE | 76,190 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,528 | 445,646 | SH | SOLE | 445,646 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 350 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,922 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,205 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 661 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,850 | 93,081 | SH | SOLE | 93,081 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 135 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 339 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,417 | 111,312 | SH | SOLE | 111,312 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 701 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,705 | 204,151 | SH | SOLE | 204,151 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,082 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,927 | 135,720 | SH | SOLE | 135,720 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 142 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 978 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,312 | 153,306 | SH | SOLE | 153,306 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 243 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 414 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,517 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,792 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 11,195 | 145,452 | SH | SOLE | 145,452 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,138 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,379 | 99,881 | SH | SOLE | 99,881 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 953 | 821,936 | SH | SOLE | 821,936 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,293 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,746 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 248 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 8 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 44,086 | 730,024 | SH | SOLE | 730,024 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,830 | 186,887 | SH | SOLE | 186,887 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 151 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 297 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,314 | 93,353 | SH | SOLE | 93,353 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 113 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 206 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,913 | 56,852 | SH | SOLE | 56,852 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 19,567 | 148,802 | SH | SOLE | 148,802 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,977 | 800,391 | SH | SOLE | 800,391 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 151 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,221 | 101,641 | SH | SOLE | 101,641 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 618 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,731 | 84,634 | SH | SOLE | 84,634 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,576 | 108,038 | SH | SOLE | 108,038 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,883 | 606,027 | SH | SOLE | 606,027 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,005 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,954 | 34,933 | SH | SOLE | 34,933 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,182 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 714 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,521 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 338 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 398 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,939 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 11,685 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 645 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 22 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,167 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 723 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,347 | 72,804 | SH | SOLE | 72,804 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,529 | 81,876 | SH | SOLE | 81,876 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 681 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17,812 | 182,804 | SH | SOLE | 182,804 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,321 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 240 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,810 | 453,525 | SH | SOLE | 453,525 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 371 | 65,948 | SH | SOLE | 65,948 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 251 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 339 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 448 | 49,269 | SH | SOLE | 49,269 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,390 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 660 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 92 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,063 | 109,259 | SH | SOLE | 109,259 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 400 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 192 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,515 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,794 | 54,851 | SH | SOLE | 54,851 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,853 | 191,921 | SH | SOLE | 191,921 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 219 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 361 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 102 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 9,867 | 220,439 | SH | SOLE | 220,439 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,925 | 162,747 | SH | SOLE | 162,747 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 861 | 87,671 | SH | SOLE | 87,671 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,048 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,816 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | ||
COPART INC | COM | 217204106 | 26,451 | 174,455 | SH | SOLE | 174,455 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 836 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,197 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 169 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 4,287 | 273,082 | SH | SOLE | 273,082 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 402 | 41,043 | SH | SOLE | 41,043 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 35,742 | 960,041 | SH | SOLE | 960,041 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,347 | 134,235 | SH | SOLE | 134,235 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 284 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 25,191 | 318,757 | SH | SOLE | 318,757 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 21,286 | 1,120,298 | SH | SOLE | 1,120,298 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,965 | 663,315 | SH | SOLE | 663,315 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 703 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 539 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 972 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,989 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 940 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,170 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 308 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,135 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 718 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 15,414 | 120,214 | SH | SOLE | 120,214 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 745 | 189,973 | SH | SOLE | 189,973 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,673 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,331 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 360 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 984 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,940 | 477,133 | SH | SOLE | 477,133 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 93 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 228 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 36,020 | 632,926 | SH | SOLE | 632,926 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 10,361 | 82,182 | SH | SOLE | 82,182 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 465 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 34,793 | 159,499 | SH | SOLE | 159,499 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 240 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 274 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 828 | 101,369 | SH | SOLE | 101,369 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,229 | 108,853 | SH | SOLE | 108,853 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 378 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 33,213 | 370,190 | SH | SOLE | 370,190 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 211 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 2 | 514 | SH | SOLE | 514 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 102 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,395 | 132,735 | SH | SOLE | 132,735 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,509 | 114,699 | SH | SOLE | 114,699 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,429 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 607 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,267 | 105,835 | SH | SOLE | 105,835 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 35,787 | 237,564 | SH | SOLE | 237,564 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 582 | 57,977 | SH | SOLE | 57,977 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,118 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 988 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,946 | 253,260 | SH | SOLE | 253,260 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 10 | 414 | SH | SOLE | 414 | 0 | 0 | ||
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 23 | 570 | SH | SOLE | 570 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 39,438 | 1,008,902 | SH | SOLE | 1,008,902 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 43 | 344 | SH | SOLE | 344 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 16,005 | 1,605,345 | SH | SOLE | 1,605,345 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,245 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 187 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 62,220 | 181,457 | SH | SOLE | 181,457 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 846 | 67,913 | SH | SOLE | 67,913 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 845 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,015 | 516,562 | SH | SOLE | 516,562 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,448 | 45,081 | SH | SOLE | 45,081 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 962 | 97,048 | SH | SOLE | 97,048 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,787 | 111,668 | SH | SOLE | 111,668 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,125 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 494 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,857 | 130,690 | SH | SOLE | 130,690 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 255 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 491 | 86,415 | SH | SOLE | 86,415 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,534 | 122,701 | SH | SOLE | 122,701 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,058 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 242 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 143 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 743 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,299 | 104,763 | SH | SOLE | 104,763 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 369 | 94,760 | SH | SOLE | 94,760 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 725 | 145,583 | SH | SOLE | 145,583 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 252 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 667 | 80,099 | SH | SOLE | 80,099 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,743 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 391 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 626 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 103 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,196 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,402 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 191 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,374 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 11 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 98 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 50 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 48 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 17 | 194 | SH | SOLE | 194 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 47 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 178 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 80 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 43 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 9 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 41 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 48 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 70 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 100 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 51 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 687 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G658 | 35 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 433 | 126,526 | SH | SOLE | 126,526 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 61 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 38 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 110 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 49 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 201 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 891 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 15,284 | 667,431 | SH | SOLE | 667,431 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,353 | 72,532 | SH | SOLE | 72,532 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,894 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 535 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 776 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 49,095 | 208,181 | SH | SOLE | 208,181 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,076 | 164,222 | SH | SOLE | 164,222 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,171 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 736 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 535 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,308 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 3,943 | 350,202 | SH | SOLE | 350,202 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 258 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 640 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,302 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 782 | 67,983 | SH | SOLE | 67,983 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,893 | 146,054 | SH | SOLE | 146,054 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,627 | 92,299 | SH | SOLE | 92,299 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 767 | 78,091 | SH | SOLE | 78,091 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,407 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,392 | 71,555 | SH | SOLE | 71,555 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 13,341 | 543,632 | SH | SOLE | 543,632 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,625 | 172,535 | SH | SOLE | 172,535 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 257 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,166 | 544,960 | SH | SOLE | 544,960 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 447 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 13 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 317 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 19,264 | 319,204 | SH | SOLE | 319,204 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,455 | 87,047 | SH | SOLE | 87,047 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,306 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 463 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,521 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,205 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 499 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 337 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,241 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 668 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 57 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 308 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 262 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 11 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,306 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 25,233 | 107,563 | SH | SOLE | 107,563 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 276 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 712 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,310 | 645,169 | SH | SOLE | 645,169 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 359 | 157,567 | SH | SOLE | 157,567 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,564 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 306 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 1,900 | 218,839 | SH | SOLE | 218,839 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 275 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 34,689 | 373,117 | SH | SOLE | 373,117 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,334 | 149,853 | SH | SOLE | 149,853 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 634 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,490 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 891 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 4,036 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 884 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 216 | 51,209 | SH | SOLE | 51,209 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 503 | 47,561 | SH | SOLE | 47,561 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,713 | 98,121 | SH | SOLE | 98,121 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | COM | 29335V106 | 389 | 84,148 | SH | SOLE | 84,148 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 84 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,442 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 958 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 28,188 | 154,086 | SH | SOLE | 154,086 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 620 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 26,652 | 192,323 | SH | SOLE | 192,323 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 455 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 592 | 87,311 | SH | SOLE | 87,311 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,823 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 11,346 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 349 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 733 | 293,126 | SH | SOLE | 293,126 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,817 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 1,951 | 286,036 | SH | SOLE | 286,036 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 0 | 154 | SH | SOLE | 154 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 15,298 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,792 | 182,003 | SH | SOLE | 182,003 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,350 | 102,157 | SH | SOLE | 102,157 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,729 | 105,372 | SH | SOLE | 105,372 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 448 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 32,370 | 369,268 | SH | SOLE | 369,268 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 395 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 479 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 445 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 292 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 803 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,177 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 365 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 553 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,271 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 953 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 44 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 6 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 25,383 | 115,938 | SH | SOLE | 115,938 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 20,335 | 149,687 | SH | SOLE | 149,687 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,269 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 14,079 | 205,197 | SH | SOLE | 205,197 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,100 | 51,505 | SH | SOLE | 51,505 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,664 | 128,209 | SH | SOLE | 128,209 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 910 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 112 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 502 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,380 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 102 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 5,184 | 71,974 | SH | SOLE | 71,974 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 969 | 98,762 | SH | SOLE | 98,762 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 6 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 21 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 486 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,878 | 136,396 | SH | SOLE | 136,396 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 623 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 937 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,561 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,155 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 89 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 960 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,101 | 573,635 | SH | SOLE | 573,635 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 478 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
F5 INC | COM | 315616102 | 10,597 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,401 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 160 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 157 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 68 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 489 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 321 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,031 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,380 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 9,684 | 443,630 | SH | SOLE | 443,630 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 51 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 147 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 395 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 149 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 71 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,647 | 65,685 | SH | SOLE | 65,685 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 65 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 642 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 41 | 811 | SH | SOLE | 811 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,030 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,118 | 232,242 | SH | SOLE | 232,242 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,802 | 373,812 | SH | SOLE | 373,812 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 1,201 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 244 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 289 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 267 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,200 | 79,258 | SH | SOLE | 79,258 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 263 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 253 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 961 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 805 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,018 | 40,956 | SH | SOLE | 40,956 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,370 | 233,070 | SH | SOLE | 233,070 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,303 | 141,045 | SH | SOLE | 141,045 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,045 | 121,533 | SH | SOLE | 121,533 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 599 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,560 | 76,167 | SH | SOLE | 76,167 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,822 | 100,829 | SH | SOLE | 100,829 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,349 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,550 | 174,713 | SH | SOLE | 174,713 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 58 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 722 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 877 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 549 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 795 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 629 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,250 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 531 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,106 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 192 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,296 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 713 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 224 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,085 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 44 | 538 | SH | SOLE | 538 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,288 | 145,337 | SH | SOLE | 145,337 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,336 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,700 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,274 | 74,183 | SH | SOLE | 74,183 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 23 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,678 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,718 | 98,457 | SH | SOLE | 98,457 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 260 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 35 | 558 | SH | SOLE | 558 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,074 | 97,977 | SH | SOLE | 97,977 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 86 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 31 | 898 | SH | SOLE | 898 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 45 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 14 | 586 | SH | SOLE | 586 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,694 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 479 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,331 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,571 | 361,791 | SH | SOLE | 361,791 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,376 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,826 | 308,403 | SH | SOLE | 308,403 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,035 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 332 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,113 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 412 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,019 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 232 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,913 | 165,067 | SH | SOLE | 165,067 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 330 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 133 | 727 | SH | SOLE | 727 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 937 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 56 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 3,679 | 64,145 | SH | SOLE | 64,145 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 43 | 601 | SH | SOLE | 601 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 71 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 68 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,218 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 727 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,385 | 143,289 | SH | SOLE | 143,289 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,734 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,714 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 185 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 3,426 | 144,065 | SH | SOLE | 144,065 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 653 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 198 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,201 | 159,935 | SH | SOLE | 159,935 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 327 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 342 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 3 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 634 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7,973 | 216,063 | SH | SOLE | 216,063 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,390 | 69,743 | SH | SOLE | 69,743 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,642 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,975 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 385 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 523 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 231 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 359 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,897 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,256 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 262 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 673 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 163 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,969 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 1,444 | 55,019 | SH | SOLE | 55,019 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 608 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 648 | 66,785 | SH | SOLE | 66,785 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 10 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,382 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 1,327 | 66,983 | SH | SOLE | 66,983 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 878 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 321 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 876 | 121,773 | SH | SOLE | 121,773 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,985 | 129,577 | SH | SOLE | 129,577 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 116 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 348 | 92,743 | SH | SOLE | 92,743 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,221 | 395,002 | SH | SOLE | 395,002 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 156 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 46,437 | 341,023 | SH | SOLE | 341,023 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,031 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,943 | 122,125 | SH | SOLE | 122,125 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 488 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,702 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,307 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,634 | 113,367 | SH | SOLE | 113,367 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,764 | 71,603 | SH | SOLE | 71,603 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 166 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,554 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,545 | 160,990 | SH | SOLE | 160,990 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,645 | 190,680 | SH | SOLE | 190,680 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,458 | 88,862 | SH | SOLE | 88,862 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 749 | 184,909 | SH | SOLE | 184,909 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 490 | 99,669 | SH | SOLE | 99,669 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 841 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,261 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 258 | 60,303 | SH | SOLE | 60,303 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 216 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,350 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 59,013 | 812,742 | SH | SOLE | 812,742 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 92 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 518 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,153 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 275 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,853 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 1,880 | 448,755 | SH | SOLE | 448,755 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 962 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 298 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 979 | 99,775 | SH | SOLE | 99,775 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 116 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 32 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 133 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 466 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 73 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 133 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 181 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 22 | 788 | SH | SOLE | 788 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 23 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,145 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,440 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 18,181 | 819,333 | SH | SOLE | 819,333 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,124 | 167,838 | SH | SOLE | 167,838 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,221 | 355,011 | SH | SOLE | 355,011 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,642 | 101,335 | SH | SOLE | 101,335 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,558 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,931 | 153,135 | SH | SOLE | 153,135 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,038 | 176,955 | SH | SOLE | 176,955 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 590 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,739 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 287 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,405 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 2,610 | 269,050 | SH | SOLE | 269,050 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 231 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 257 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 384 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,251 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 215 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 277 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 599 | 64,412 | SH | SOLE | 64,412 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2,259 | 589,900 | SH | SOLE | 589,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,686 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,630 | 105,584 | SH | SOLE | 105,584 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 250 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 706 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,580 | 74,088 | SH | SOLE | 74,088 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,113 | 204,944 | SH | SOLE | 204,944 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 11,577 | 1,161,138 | SH | SOLE | 1,161,138 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 906 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 79 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,273 | 107,592 | SH | SOLE | 107,592 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 257 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 173 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,968 | 408,609 | SH | SOLE | 408,609 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,016 | 64,646 | SH | SOLE | 64,646 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,185 | 64,337 | SH | SOLE | 64,337 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 375 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 7,364 | 648,224 | SH | SOLE | 648,224 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 4,743 | 78,568 | SH | SOLE | 78,568 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 60 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,703 | 240,712 | SH | SOLE | 240,712 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,028 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 722 | 55,357 | SH | SOLE | 55,357 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 532 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,498 | 159,879 | SH | SOLE | 159,879 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,491 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,120 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 128 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 218 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,379 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,650 | 32,977 | SH | SOLE | 32,977 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,582 | 94,627 | SH | SOLE | 94,627 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 918 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,877 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 669 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,808 | 113,097 | SH | SOLE | 113,097 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,491 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 218 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,032 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 634 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,366 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,325 | 143,308 | SH | SOLE | 143,308 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 3,384 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 210 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,779 | 56,238 | SH | SOLE | 56,238 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,324 | 135,683 | SH | SOLE | 135,683 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 33,972 | 1,017,445 | SH | SOLE | 1,017,445 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 474 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,586 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 886 | 52,693 | SH | SOLE | 52,693 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 336 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 9,267 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 6,907 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,345 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 8,301 | 534,827 | SH | SOLE | 534,827 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 795 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 3,379 | 376,272 | SH | SOLE | 376,272 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 5,179 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 11,912 | 153,643 | SH | SOLE | 153,643 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,718 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 732 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 33,411 | 172,692 | SH | SOLE | 172,692 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,340 | 220,724 | SH | SOLE | 220,724 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,919 | 755,791 | SH | SOLE | 755,791 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 589 | 843,348 | SH | SOLE | 843,348 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,281 | 234,459 | SH | SOLE | 234,459 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 645 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 11,439 | 256,548 | SH | SOLE | 256,548 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 385 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,970 | 84,513 | SH | SOLE | 84,513 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,051 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 237 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 162 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 481 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,258 | 444,460 | SH | SOLE | 444,460 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 27,712 | 361,968 | SH | SOLE | 361,968 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 489 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,868 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 362 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 86,062 | 412,747 | SH | SOLE | 412,747 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,400 | 95,179 | SH | SOLE | 95,179 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 727 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 28,216 | 261,842 | SH | SOLE | 261,842 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,137 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,261 | 78,342 | SH | SOLE | 78,342 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,410 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,478 | 113,724 | SH | SOLE | 113,724 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,853 | 155,370 | SH | SOLE | 155,370 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,011 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 37,916 | 57,522 | SH | SOLE | 57,522 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 317 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 4 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,436 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 917 | 246,403 | SH | SOLE | 246,403 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,940 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,413 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 202 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 191 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 3,456 | 72,936 | SH | SOLE | 72,936 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 120 | 217,716 | SH | SOLE | 217,716 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,196 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,137 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 63 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,149 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 10,735 | 94,742 | SH | SOLE | 94,742 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,227 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 320 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 327 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 944 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 243 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 46,760 | 351,794 | SH | SOLE | 351,794 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 537 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 556 | 91,514 | SH | SOLE | 91,514 | 0 | 0 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 176 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,106 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,433 | 132,903 | SH | SOLE | 132,903 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 842 | 70,259 | SH | SOLE | 70,259 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 534 | 70,044 | SH | SOLE | 70,044 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,172 | 587,038 | SH | SOLE | 587,038 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,781 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 11,145 | 115,326 | SH | SOLE | 115,326 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,868 | 83,133 | SH | SOLE | 83,133 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 323 | 64,542 | SH | SOLE | 64,542 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 80 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 811 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 405 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 434 | 86,996 | SH | SOLE | 86,996 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 858 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 716 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 356 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,728 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 967 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,651 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,031 | 388,951 | SH | SOLE | 388,951 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,787 | 144,676 | SH | SOLE | 144,676 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,058 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 595 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 186 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 427 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 2,537 | 258,348 | SH | SOLE | 258,348 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 16,525 | 351,735 | SH | SOLE | 351,735 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 453 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 3,288 | 120,388 | SH | SOLE | 120,388 | 0 | 0 | ||
INTUIT | COM | 461202103 | 28,280 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,237 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 232 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,491 | 177,178 | SH | SOLE | 177,178 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 380 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,567 | 123,540 | SH | SOLE | 123,540 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,912 | 96,834 | SH | SOLE | 96,834 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 269 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 82 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,578 | 334,696 | SH | SOLE | 334,696 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 86 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 54 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,870 | 56,394 | SH | SOLE | 56,394 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,614 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,947 | 75,263 | SH | SOLE | 75,263 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 417 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 178 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 18 | 713 | SH | SOLE | 713 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 47 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,292 | 63,263 | SH | SOLE | 63,263 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 39 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 23 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 16 | 618 | SH | SOLE | 618 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 87 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,995 | 90,282 | SH | SOLE | 90,282 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 248 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,210 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 128 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 730 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,264 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 16 | 603 | SH | SOLE | 603 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,394 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,361 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 60 | 828 | SH | SOLE | 828 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,658 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,548 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,879 | 110,494 | SH | SOLE | 110,494 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,854 | 84,797 | SH | SOLE | 84,797 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,177 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 127 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,789 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 240 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 82 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 34 | 203 | SH | SOLE | 203 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 385 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,222 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 47 | 513 | SH | SOLE | 513 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 937 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 44 | 206 | SH | SOLE | 206 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6 | 323 | SH | SOLE | 323 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 42 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 41 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 177 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 752 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 34 | 264 | SH | SOLE | 264 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 310 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 113 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 42 | 768 | SH | SOLE | 768 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 32 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,036 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 173 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 16 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,079 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,314 | 159,140 | SH | SOLE | 159,140 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,439 | 425,004 | SH | SOLE | 425,004 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,775 | 303,812 | SH | SOLE | 303,812 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 2,140 | 128,134 | SH | SOLE | 128,134 | 0 | 0 | ||
IPSIDY INC | COM NEW | 46264C206 | 151 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,685 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 3,979 | 514,136 | SH | SOLE | 514,136 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,828 | 156,795 | SH | SOLE | 156,795 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,156 | 86,843 | SH | SOLE | 86,843 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 156 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 29 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 43 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,605 | 876,574 | SH | SOLE | 876,574 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,867 | 100,634 | SH | SOLE | 100,634 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 33 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,080 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,109 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 39 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,757 | 36,796 | SH | SOLE | 36,796 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 87 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 609 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,668 | 126,457 | SH | SOLE | 126,457 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,661 | 57,433 | SH | SOLE | 57,433 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,048 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,277 | 191,476 | SH | SOLE | 191,476 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 8,050 | 160,287 | SH | SOLE | 160,287 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 58 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 54,733 | 2,360,178 | SH | SOLE | 2,360,178 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 91 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,976 | 209,823 | SH | SOLE | 209,823 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9,128 | 426,725 | SH | SOLE | 426,725 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,738 | 220,095 | SH | SOLE | 220,095 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 361 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,133 | 103,975 | SH | SOLE | 103,975 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,114 | 65,105 | SH | SOLE | 65,105 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,497 | 116,081 | SH | SOLE | 116,081 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 56 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 83 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 29 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 187 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,782 | 71,634 | SH | SOLE | 71,634 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 994 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,329 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,280 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,808 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,284 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,006 | 109,265 | SH | SOLE | 109,265 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,408 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,583 | 237,989 | SH | SOLE | 237,989 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 960 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 554 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 475 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,066 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 951 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 994 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 22,291 | 56,056 | SH | SOLE | 56,056 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,431 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 59 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 162 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,045 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 33 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,687 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 6,248 | 74,375 | SH | SOLE | 74,375 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 126 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51,045 | 167,037 | SH | SOLE | 167,037 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 61 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 23 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 226 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 186 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 40 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 104 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 970 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,491 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 463 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,734 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 45 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 14,129 | 162,988 | SH | SOLE | 162,988 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,661 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 393 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 713 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 95 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 126 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 210 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 332 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,382 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,242 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 212 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 71 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,006 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,234 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,464 | 175,255 | SH | SOLE | 175,255 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,215 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 52 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 111 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 613 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,000 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 932 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 48 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 25 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 30 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 86 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 79 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,743 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,527 | 83,929 | SH | SOLE | 83,929 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,758 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 13 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 30 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,983 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,396 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 186 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 5 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 229 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 239 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 272 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 98 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 752 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,391 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,421 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 116 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 179 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 108 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,828 | 388,918 | SH | SOLE | 388,918 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 146 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,043 | 96,273 | SH | SOLE | 96,273 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,375 | 161,192 | SH | SOLE | 161,192 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 38,826 | 479,920 | SH | SOLE | 479,920 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 704 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,423 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 767 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 3,938 | 84,573 | SH | SOLE | 84,573 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,751 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 538 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 10,889 | 266,300 | SH | SOLE | 266,300 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,529 | 115,005 | SH | SOLE | 115,005 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 574 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 54 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,533 | 180,759 | SH | SOLE | 180,759 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 37 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 333 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 113 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,148 | 91,217 | SH | SOLE | 91,217 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 380 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,873 | 137,843 | SH | SOLE | 137,843 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,249 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 19 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,256 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 81 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 25 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 711 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 626 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 758 | 77,032 | SH | SOLE | 77,032 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 486 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,541 | 2,010,872 | SH | SOLE | 2,010,872 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 123 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 159 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 108 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 9,756 | 154,399 | SH | SOLE | 154,399 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 207 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 51 | 479 | SH | SOLE | 479 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 504 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 518 | 53,065 | SH | SOLE | 53,065 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,885 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 13,541 | 97,255 | SH | SOLE | 97,255 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,213 | 171,979 | SH | SOLE | 171,979 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 707 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 576 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,704 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,887 | 65,743 | SH | SOLE | 65,743 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,364 | 112,469 | SH | SOLE | 112,469 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 14,132 | 992,434 | SH | SOLE | 992,434 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 684 | 93,717 | SH | SOLE | 93,717 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 129 | 82,564 | SH | SOLE | 82,564 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,321 | 135,475 | SH | SOLE | 135,475 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 11 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,187 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,436 | 212,990 | SH | SOLE | 212,990 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,342 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,448 | 46,216 | SH | SOLE | 46,216 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,103 | 322,724 | SH | SOLE | 322,724 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 155 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 920 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,304 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 404 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,189 | 89,754 | SH | SOLE | 89,754 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 20,487 | 318,015 | SH | SOLE | 318,015 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,195 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 147 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 23,459 | 636,438 | SH | SOLE | 636,438 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 347 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,094 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,569 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,982 | 204,349 | SH | SOLE | 204,349 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,854 | 118,171 | SH | SOLE | 118,171 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,722 | 802,174 | SH | SOLE | 802,174 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,662 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,006 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 622 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,692 | 76,404 | SH | SOLE | 76,404 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 215 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 6 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 25,973 | 60,386 | SH | SOLE | 60,386 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 1,100 | 111,834 | SH | SOLE | 111,834 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 1,008 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,443 | 61,815 | SH | SOLE | 61,815 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,164 | 124,799 | SH | SOLE | 124,799 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 687 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 375 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,726 | 35,998 | SH | SOLE | 35,998 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 827 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 881 | 254,636 | SH | SOLE | 254,636 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,184 | 87,269 | SH | SOLE | 87,269 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 460 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 108 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 2,718 | 58,669 | SH | SOLE | 58,669 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,917 | 98,805 | SH | SOLE | 98,805 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,338 | 383,074 | SH | SOLE | 383,074 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 42 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 65,601 | 307,639 | SH | SOLE | 307,639 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,718 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,057 | 55,676 | SH | SOLE | 55,676 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 506 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 341 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 9 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,900 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 333 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 108 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 499 | 65,956 | SH | SOLE | 65,956 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,635 | 87,507 | SH | SOLE | 87,507 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 502 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 316 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 2 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 9,807 | 224,768 | SH | SOLE | 224,768 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,007 | 102,746 | SH | SOLE | 102,746 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,215 | 216,140 | SH | SOLE | 216,140 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 758 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,113 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,194 | 182,456 | SH | SOLE | 182,456 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,764 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,291 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 192 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 5,103 | 215,699 | SH | SOLE | 215,699 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,328 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,836 | 113,308 | SH | SOLE | 113,308 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,630 | 681,382 | SH | SOLE | 681,382 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 485 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 811 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 166 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 204 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,361 | 85,102 | SH | SOLE | 85,102 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 27 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,248 | 109,464 | SH | SOLE | 109,464 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,578 | 286,692 | SH | SOLE | 286,692 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,444 | 67,731 | SH | SOLE | 67,731 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 9 | 311 | SH | SOLE | 311 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 390 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 60 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,717 | 67,206 | SH | SOLE | 67,206 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 2,830 | 190,216 | SH | SOLE | 190,216 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 174 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,191 | 58,726 | SH | SOLE | 58,726 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,048 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,495 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 1,231 | 123,604 | SH | SOLE | 123,604 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,702 | 370,478 | SH | SOLE | 370,478 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 55 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 7,818 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,009 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 677 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,010 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,676 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 540 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,046 | 217,327 | SH | SOLE | 217,327 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,186 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,945 | 114,167 | SH | SOLE | 114,167 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,314 | 82,459 | SH | SOLE | 82,459 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 2,088 | 69,453 | SH | SOLE | 69,453 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 11,232 | 70,160 | SH | SOLE | 70,160 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 789 | 71,423 | SH | SOLE | 71,423 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 557 | 64,729 | SH | SOLE | 64,729 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 45,416 | 116,020 | SH | SOLE | 116,020 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,588 | 923,344 | SH | SOLE | 923,344 | 0 | 0 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 17 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 526 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 87 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 6,780 | 158,673 | SH | SOLE | 158,673 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,397 | 80,206 | SH | SOLE | 80,206 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,831 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 497 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 19 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,125 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 2,365 | 647,860 | SH | SOLE | 647,860 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 478 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,052 | 498,564 | SH | SOLE | 498,564 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,436 | 73,937 | SH | SOLE | 73,937 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,604 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,041 | 53,065 | SH | SOLE | 53,065 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,500 | 309,985 | SH | SOLE | 309,985 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 330 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,959 | 103,836 | SH | SOLE | 103,836 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,250 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 351 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 824 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 490 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,168 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,244 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 555 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,668 | 104,202 | SH | SOLE | 104,202 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,675 | 111,583 | SH | SOLE | 111,583 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 203 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 24,798 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,194 | 94,263 | SH | SOLE | 94,263 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,026 | 105,167 | SH | SOLE | 105,167 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 11 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,758 | 246,661 | SH | SOLE | 246,661 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,249 | 110,741 | SH | SOLE | 110,741 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 193 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,324 | 243,735 | SH | SOLE | 243,735 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,891 | 197,827 | SH | SOLE | 197,827 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,979 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 771 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 11 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 330 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,542 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,917 | 106,095 | SH | SOLE | 106,095 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 60 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 773 | 102,834 | SH | SOLE | 102,834 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,038 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,765 | 133,962 | SH | SOLE | 133,962 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 345 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 433 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 12,487 | 484,176 | SH | SOLE | 484,176 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,628 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 784 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 37 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 669 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 70,483 | 681,324 | SH | SOLE | 681,324 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,875 | 194,095 | SH | SOLE | 194,095 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,044 | 76,225 | SH | SOLE | 76,225 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 148 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,345 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 821 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 850 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 359 | 57,757 | SH | SOLE | 57,757 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 925 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,615 | 70,210 | SH | SOLE | 70,210 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 542 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 869 | 396,590 | SH | SOLE | 396,590 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,298 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 46 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 959 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,557 | 107,957 | SH | SOLE | 107,957 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,464 | 158,231 | SH | SOLE | 158,231 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 443 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 431 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,198 | 313,450 | SH | SOLE | 313,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88,242 | 262,375 | SH | SOLE | 262,375 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 73 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 652 | 63,173 | SH | SOLE | 63,173 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,621 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 273 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 657 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,628 | 251,016 | SH | SOLE | 251,016 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 917 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,354 | 247,982 | SH | SOLE | 247,982 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 4,039 | 508,013 | SH | SOLE | 508,013 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,505 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,467 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 57 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,857 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,537 | 184,192 | SH | SOLE | 184,192 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,307 | 156,372 | SH | SOLE | 156,372 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 725 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 1,120 | 277,890 | SH | SOLE | 277,890 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,442 | 259,015 | SH | SOLE | 259,015 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,332 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,091 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 113 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 38,289 | 98,032 | SH | SOLE | 98,032 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36,105 | 367,819 | SH | SOLE | 367,819 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 693 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 659 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,123 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 125 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 574 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 882 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,914 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 108 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,381 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 928 | 64,420 | SH | SOLE | 64,420 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,662 | 101,939 | SH | SOLE | 101,939 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 4,283 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 131 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 330 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,274 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,656 | 149,182 | SH | SOLE | 149,182 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 357 | 66,676 | SH | SOLE | 66,676 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 915 | 240,893 | SH | SOLE | 240,893 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,221 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,348 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 179 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,523 | 70,737 | SH | SOLE | 70,737 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 767 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 10,652 | 243,931 | SH | SOLE | 243,931 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 369 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 383 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1,954 | 210,803 | SH | SOLE | 210,803 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 130 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 381 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 804 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 614 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,064 | 199,320 | SH | SOLE | 199,320 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 371 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 679 | 150,937 | SH | SOLE | 150,937 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,273 | 209,512 | SH | SOLE | 209,512 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,654 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,659 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 424 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,025 | 70,739 | SH | SOLE | 70,739 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 192 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,271 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 2,974 | 259,487 | SH | SOLE | 259,487 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 509 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,388 | 409,703 | SH | SOLE | 409,703 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 209 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,009 | 271,176 | SH | SOLE | 271,176 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,223 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 134 | 129,781 | SH | SOLE | 129,781 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,988 | 268,392 | SH | SOLE | 268,392 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 5,843 | 259,671 | SH | SOLE | 259,671 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,882 | 72,079 | SH | SOLE | 72,079 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 214 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 417 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 882 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 79,497 | 476,970 | SH | SOLE | 476,970 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,103 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 4,656 | 289,011 | SH | SOLE | 289,011 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 248 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 138 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,119 | 822,998 | SH | SOLE | 822,998 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,160 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,221 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 279 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 254 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 300 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,632 | 168,220 | SH | SOLE | 168,220 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,088 | 134,507 | SH | SOLE | 134,507 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 986 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 12,691 | 488,510 | SH | SOLE | 488,510 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,730 | 613,786 | SH | SOLE | 613,786 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,561 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 550 | 80,190 | SH | SOLE | 80,190 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 543 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,134 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 286 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 193 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 368 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47,100 | 851,416 | SH | SOLE | 851,416 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 19,648 | 616,686 | SH | SOLE | 616,686 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,289 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,332 | 75,931 | SH | SOLE | 75,931 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,603 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,361 | 71,829 | SH | SOLE | 71,829 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,189 | 159,364 | SH | SOLE | 159,364 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2,225 | 93,050 | SH | SOLE | 93,050 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 345 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,120 | 176,616 | SH | SOLE | 176,616 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 263 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 545 | 78,242 | SH | SOLE | 78,242 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,839 | 49,777 | SH | SOLE | 49,777 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,745 | 315,105 | SH | SOLE | 315,105 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11,408 | 198,330 | SH | SOLE | 198,330 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,544 | 119,756 | SH | SOLE | 119,756 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 341 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 296 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,572 | 211,264 | SH | SOLE | 211,264 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,678 | 249,803 | SH | SOLE | 249,803 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 222 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 65 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,863 | 165,617 | SH | SOLE | 165,617 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 631 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 420 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,330 | 359,245 | SH | SOLE | 359,245 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 925 | 64,799 | SH | SOLE | 64,799 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,380 | 225,597 | SH | SOLE | 225,597 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62,612 | 88,656 | SH | SOLE | 88,656 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,055 | 114,159 | SH | SOLE | 114,159 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,887 | 193,334 | SH | SOLE | 193,334 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,123 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 588 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 493 | 50,409 | SH | SOLE | 50,409 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 8 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 889 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 2,323 | 108,591 | SH | SOLE | 108,591 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,543 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 787 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 128 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,101 | 184,922 | SH | SOLE | 184,922 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,520 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 45 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 17,844 | 197,169 | SH | SOLE | 197,169 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,639 | 115,731 | SH | SOLE | 115,731 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 66 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,303 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 3,786 | 127,862 | SH | SOLE | 127,862 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 14 | 348 | SH | SOLE | 348 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 53 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 913 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 180 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 381 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 469 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,643 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,546 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 2,235 | 225,048 | SH | SOLE | 225,048 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,990 | 164,198 | SH | SOLE | 164,198 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 29 | 57,164 | SH | SOLE | 57,164 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 368 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 803 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 792 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 409 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 272 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,596 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 719 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 5,320 | 548,445 | SH | SOLE | 548,445 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 922 | 56,937 | SH | SOLE | 56,937 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 714 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 682 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 237 | 96,531 | SH | SOLE | 96,531 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 27,014 | 65,063 | SH | SOLE | 65,063 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 241 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,947 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 221 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 596 | 81,068 | SH | SOLE | 81,068 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,371 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 338 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,826 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 280 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,271 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,377 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,544 | 36,462 | SH | SOLE | 36,462 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,906 | 217,804 | SH | SOLE | 217,804 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,922 | 220,104 | SH | SOLE | 220,104 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 39,168 | 225,477 | SH | SOLE | 225,477 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 843 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 355 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,493 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 647 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 8 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,622 | 188,744 | SH | SOLE | 188,744 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 786 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,282 | 267,853 | SH | SOLE | 267,853 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 759 | 38,374 | SH | SOLE | 38,374 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,387 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,061 | 599,509 | SH | SOLE | 599,509 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 973 | 88,624 | SH | SOLE | 88,624 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,534 | 144,514 | SH | SOLE | 144,514 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 190 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,680 | 80,847 | SH | SOLE | 80,847 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 31,178 | 430,283 | SH | SOLE | 430,283 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,047 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 400 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 272 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 868 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 94 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,726 | 203,034 | SH | SOLE | 203,034 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 216 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 165 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 300 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 54 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 18 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 283 | 45,935 | SH | SOLE | 45,935 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,278 | 159,139 | SH | SOLE | 159,139 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 839 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,717 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 865 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 24,395 | 671,104 | SH | SOLE | 671,104 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 144 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,848 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 687 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 302 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 102 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 736 | 167,230 | SH | SOLE | 167,230 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,044 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 95 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,276 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 219 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 174 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 310 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 420 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 6,024 | 132,084 | SH | SOLE | 132,084 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 232 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,255 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,583 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,225 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,335 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,452 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 3,744 | 64,233 | SH | SOLE | 64,233 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 1,647 | 96,699 | SH | SOLE | 96,699 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,157 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 202 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15,696 | 522,149 | SH | SOLE | 522,149 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 280 | 75,459 | SH | SOLE | 75,459 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 242 | 32,758 | SH | SOLE | 32,758 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 291 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,144 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 12,961 | 314,814 | SH | SOLE | 314,814 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,221 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,171 | 107,664 | SH | SOLE | 107,664 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 959 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 72 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 72 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 747 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 331 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 165 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 586 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 849 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,935 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,820 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 813 | 100,313 | SH | SOLE | 100,313 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 51 | 892 | SH | SOLE | 892 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 42 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 9 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 26 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 36 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 299 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 40 | 547 | SH | SOLE | 547 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 88 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 24 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 65 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 49 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 182 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G747 | 21 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 346 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 111 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 53 | 476 | SH | SOLE | 476 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 88 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 152 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 35 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 133 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 300 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 112 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 123 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 216 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 51 | 501 | SH | SOLE | 501 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 463 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,869 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 110 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 322 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 48 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 58 | 739 | SH | SOLE | 739 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 22 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,631 | 77,724 | SH | SOLE | 77,724 | 0 | 0 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 23 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 175 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 11 | 862 | SH | SOLE | 862 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 8 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 213 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 16 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 120 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 13 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 189 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 520 | 53,358 | SH | SOLE | 53,358 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,365 | 115,695 | SH | SOLE | 115,695 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 686 | 77,634 | SH | SOLE | 77,634 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 980 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 412 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,349 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,175 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 649 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,106 | 181,416 | SH | SOLE | 181,416 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 2,099 | 61,638 | SH | SOLE | 61,638 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 8,842 | 271,630 | SH | SOLE | 271,630 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 246 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 10,243 | 184,296 | SH | SOLE | 184,296 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,288 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 40 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 232 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,151 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,058 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 672 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 21,903 | 191,024 | SH | SOLE | 191,024 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 81 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 42 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 190 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,823 | 86,288 | SH | SOLE | 86,288 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 567 | 81,937 | SH | SOLE | 81,937 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 610 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,102 | 93,407 | SH | SOLE | 93,407 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 1,005 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 622 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,224 | 236,878 | SH | SOLE | 236,878 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 207 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,221 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,180 | 153,129 | SH | SOLE | 153,129 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,794 | 55,702 | SH | SOLE | 55,702 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 653 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 231 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 723 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,536 | 161,137 | SH | SOLE | 161,137 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 470 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 941 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 578 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 167 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 525 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,400 | 138,017 | SH | SOLE | 138,017 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,047 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 316 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 37,783 | 1,733,155 | SH | SOLE | 1,733,155 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 4,970 | 139,993 | SH | SOLE | 139,993 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6,083 | 186,549 | SH | SOLE | 186,549 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 13 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 752 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 115 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 222 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,000 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,342 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 148 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 489 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,290 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 202 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,908 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | ||
RH | COM | 74967X103 | 23,259 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 272 | 102,816 | SH | SOLE | 102,816 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 87 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 104 | 45,651 | SH | SOLE | 45,651 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,628 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 359 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 234 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 188 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 18,879 | 169,291 | SH | SOLE | 169,291 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7,414 | 71,866 | SH | SOLE | 71,866 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,070 | 219,274 | SH | SOLE | 219,274 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 3,484 | 283,747 | SH | SOLE | 283,747 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 618 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 8,693 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,155 | 209,138 | SH | SOLE | 209,138 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 884 | 285,187 | SH | SOLE | 285,187 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,270 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 276 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,643 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,698 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,348 | 69,844 | SH | SOLE | 69,844 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,334 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,198 | 89,504 | SH | SOLE | 89,504 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 306 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 451 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,187 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 66 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 626 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,401 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,642 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 131 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 455 | 100,764 | SH | SOLE | 100,764 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 329 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,416 | 281,280 | SH | SOLE | 281,280 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 247 | 65,446 | SH | SOLE | 65,446 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 809 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 285 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24,525 | 96,505 | SH | SOLE | 96,505 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 358 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 332 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 326 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 9,379 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,407 | 134,489 | SH | SOLE | 134,489 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,766 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 344 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,150 | 142,709 | SH | SOLE | 142,709 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,048 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 532 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 365 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 856 | 85,819 | SH | SOLE | 85,819 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,101 | 404,031 | SH | SOLE | 404,031 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 326 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 339 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 49 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 407 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 94 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,121 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 164 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 72 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,549 | 476,915 | SH | SOLE | 476,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 726 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,005 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 2,125 | 170,440 | SH | SOLE | 170,440 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,841 | 141,657 | SH | SOLE | 141,657 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 311 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 129 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 3,751 | 272,234 | SH | SOLE | 272,234 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 301 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 24,386 | 109,005 | SH | SOLE | 109,005 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 944 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,213 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,479 | 53,641 | SH | SOLE | 53,641 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 11,371 | 186,601 | SH | SOLE | 186,601 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 690 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,395 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 59,891 | 425,088 | SH | SOLE | 425,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 943 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,669 | 101,099 | SH | SOLE | 101,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,089 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,036 | 461,874 | SH | SOLE | 461,874 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,210 | 304,413 | SH | SOLE | 304,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,612 | 204,821 | SH | SOLE | 204,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,414 | 249,925 | SH | SOLE | 249,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,627 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,371 | 466,209 | SH | SOLE | 466,209 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 216 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 769 | 172,310 | SH | SOLE | 172,310 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 958 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,098 | 52,672 | SH | SOLE | 52,672 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,757 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 402 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,569 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,205 | 144,717 | SH | SOLE | 144,717 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,243 | 59,764 | SH | SOLE | 59,764 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,159 | 131,873 | SH | SOLE | 131,873 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 2,687 | 598,355 | SH | SOLE | 598,355 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,807 | 224,363 | SH | SOLE | 224,363 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,486 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,382 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,997 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 514 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,985 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,454 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,682 | 453,098 | SH | SOLE | 453,098 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 82 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 339 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,725 | 121,319 | SH | SOLE | 121,319 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,512 | 81,978 | SH | SOLE | 81,978 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 518 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 93 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,886 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,037 | 94,117 | SH | SOLE | 94,117 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 167 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,045 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 268 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18,360 | 2,891,358 | SH | SOLE | 2,891,358 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 120 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 234 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,874 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 778 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 997 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,055 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,202 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,680 | 55,951 | SH | SOLE | 55,951 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 932 | 95,547 | SH | SOLE | 95,547 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 3 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,680 | 90,918 | SH | SOLE | 90,918 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 640 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 124 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,817 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,580 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,793 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 54 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 580 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 662 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,369 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 836 | 71,791 | SH | SOLE | 71,791 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 260 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 10,593 | 182,985 | SH | SOLE | 182,985 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,210 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 115 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 406 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,710 | 156,622 | SH | SOLE | 156,622 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 612 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 321 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,640 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,583 | 108,698 | SH | SOLE | 108,698 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 141 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 67 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 288 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 205 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 88 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 54 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 100 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,636 | 102,140 | SH | SOLE | 102,140 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,467,486 | 3,089,704 | SH | SOLE | 3,089,704 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,048 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 76 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 124 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 258 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 77 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 267 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,167 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 736 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,002 | 55,385 | SH | SOLE | 55,385 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 148 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,081 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,170 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 22 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 4,700 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,705 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,728 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 396 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 437 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,269 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 953 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 64 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 31 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 26 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 170 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 114 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 46 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 122 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 19,398 | 226,138 | SH | SOLE | 226,138 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,004 | 73,803 | SH | SOLE | 73,803 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 14 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 31 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,165 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 21 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 19 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 31 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,192 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 101 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 37 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 80 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,801 | 86,524 | SH | SOLE | 86,524 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 56 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 93 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,764 | 80,731 | SH | SOLE | 80,731 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,130 | 39,253 | SH | SOLE | 39,253 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,914 | 293,783 | SH | SOLE | 293,783 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 514 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 777 | 48,962 | SH | SOLE | 48,962 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 993 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 380 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 117 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,985 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 345 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,987 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,229 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,591 | 92,592 | SH | SOLE | 92,592 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,957 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 236 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 338 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,772 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 305 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,084 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,013 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33,715 | 288,234 | SH | SOLE | 288,234 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 73 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 11,502 | 473,319 | SH | SOLE | 473,319 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 837 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,679 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,671 | 188,035 | SH | SOLE | 188,035 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,472 | 131,769 | SH | SOLE | 131,769 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8,078 | 313,220 | SH | SOLE | 313,220 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 312 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,503 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 13,025 | 184,960 | SH | SOLE | 184,960 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,528 | 51,711 | SH | SOLE | 51,711 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,170 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 231 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9,708 | 282,207 | SH | SOLE | 282,207 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,333 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 539 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 230 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,467 | 44,003 | SH | SOLE | 44,003 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,145 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,989 | 292,878 | SH | SOLE | 292,878 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 22,366 | 106,518 | SH | SOLE | 106,518 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 687 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,606 | 118,620 | SH | SOLE | 118,620 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 655 | 99,332 | SH | SOLE | 99,332 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 88 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,660 | 127,478 | SH | SOLE | 127,478 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,340 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,509 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 121 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 150 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,941 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,610 | 129,453 | SH | SOLE | 129,453 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,993 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 37 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,648 | 294,194 | SH | SOLE | 294,194 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,573 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,046 | 262,925 | SH | SOLE | 262,925 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 254 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,658 | 168,508 | SH | SOLE | 168,508 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 127 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,782 | 172,735 | SH | SOLE | 172,735 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,759 | 202,448 | SH | SOLE | 202,448 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 237 | 59,161 | SH | SOLE | 59,161 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 71 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 987 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 15,865 | 390,770 | SH | SOLE | 390,770 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,298 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 406 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,476 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 513 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 10 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 196 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,051 | 80,892 | SH | SOLE | 80,892 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 380 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 7 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,444 | 243,928 | SH | SOLE | 243,928 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 504 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 634 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,359 | 139,325 | SH | SOLE | 139,325 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,165 | 170,524 | SH | SOLE | 170,524 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 597 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,744 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,462 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 462 | 108,884 | SH | SOLE | 108,884 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 35 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,452 | 146,444 | SH | SOLE | 146,444 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,653 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,326 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 329 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 71,285 | 67,455 | SH | SOLE | 67,455 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 85,345 | 452,833 | SH | SOLE | 452,833 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,218 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 820 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,825 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,967 | 110,057 | SH | SOLE | 110,057 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 182 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,139 | 132,468 | SH | SOLE | 132,468 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,938 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,515 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,609 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 641 | 50,217 | SH | SOLE | 50,217 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 733 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 7 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 195 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 4,735 | 673,477 | SH | SOLE | 673,477 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 178 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 501 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 880 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 353 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,582 | 142,970 | SH | SOLE | 142,970 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,812 | 259,877 | SH | SOLE | 259,877 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 304 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,506 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,117 | 61,223 | SH | SOLE | 61,223 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,783 | 153,659 | SH | SOLE | 153,659 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 627 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,685 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 139 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,425 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,914 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,006 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 806 | 292,207 | SH | SOLE | 292,207 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 50 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 23,093 | 194,743 | SH | SOLE | 194,743 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,724 | 190,014 | SH | SOLE | 190,014 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,740 | 174,678 | SH | SOLE | 174,678 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 16,395 | 121,421 | SH | SOLE | 121,421 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,075 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 361 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 899 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,023 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,400 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,561 | 104,012 | SH | SOLE | 104,012 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,091 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 2,033 | 56,981 | SH | SOLE | 56,981 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,410 | 46,610 | SH | SOLE | 46,610 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,698 | 153,886 | SH | SOLE | 153,886 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,795 | 167,294 | SH | SOLE | 167,294 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 599 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,013 | 67,963 | SH | SOLE | 67,963 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 910 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 117 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,039 | 278,548 | SH | SOLE | 278,548 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 576 | 99,891 | SH | SOLE | 99,891 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,673 | 133,928 | SH | SOLE | 133,928 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 676 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,987 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,799 | 156,629 | SH | SOLE | 156,629 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,270 | 87,841 | SH | SOLE | 87,841 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,487 | 184,863 | SH | SOLE | 184,863 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 7,832 | 181,588 | SH | SOLE | 181,588 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21,423 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,018 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,067 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 12,100 | 628,900 | SH | SOLE | 628,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,315 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 11,542 | 639,805 | SH | SOLE | 639,805 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 228 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,993 | 167,179 | SH | SOLE | 167,179 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,726 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 227 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,592 | 196,262 | SH | SOLE | 196,262 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 890 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,698 | 230,568 | SH | SOLE | 230,568 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,371 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,330 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 31,265 | 94,088 | SH | SOLE | 94,088 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,230 | 387,672 | SH | SOLE | 387,672 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 278 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 936 | 74,923 | SH | SOLE | 74,923 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,120 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,682 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 237 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 811 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,098 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,594 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 199 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 509 | 103,645 | SH | SOLE | 103,645 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 87 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,082 | 60,306 | SH | SOLE | 60,306 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,472 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 531 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 738 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 163 | 133,668 | SH | SOLE | 133,668 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 52,720 | 938,580 | SH | SOLE | 938,580 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 558 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 619 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 40 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11,844 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,131 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,308 | 95,120 | SH | SOLE | 95,120 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 13,756 | 368,898 | SH | SOLE | 368,898 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,267 | 80,779 | SH | SOLE | 80,779 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,580 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 187 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 8,418 | 315,741 | SH | SOLE | 315,741 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 66 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,779 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 35 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 32 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14,208 | 186,673 | SH | SOLE | 186,673 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,483 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 87 | 448 | SH | SOLE | 448 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 31 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,808 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 26 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 42 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 173 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 692 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 463 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 92 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 65 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 76 | 448 | SH | SOLE | 448 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 249 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 281 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 799 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 252 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,407 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,421 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 74 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,470 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,943 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,187 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,234 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,460 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,095 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 110 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,150 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 23 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 75 | 827 | SH | SOLE | 827 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 96 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 83 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 39 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 85 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,991 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,762 | 132,527 | SH | SOLE | 132,527 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,351 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,161 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 316 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 332 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 48 | 454 | SH | SOLE | 454 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 333 | 977 | SH | SOLE | 977 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 921 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 340 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 505 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 46 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 120 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 70 | 448 | SH | SOLE | 448 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 413 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 351 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,305 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 165 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 387 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,889 | 164,510 | SH | SOLE | 164,510 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 555 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 47,161 | 184,597 | SH | SOLE | 184,597 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 640 | 81,922 | SH | SOLE | 81,922 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 4,205 | 2,459,003 | SH | SOLE | 2,459,003 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 2,687 | 75,725 | SH | SOLE | 75,725 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 345 | 168,322 | SH | SOLE | 168,322 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,685 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,610 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,410 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,620 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,262 | 1,583,175 | SH | SOLE | 1,583,175 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 601 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 2,982 | 110,375 | SH | SOLE | 110,375 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 70 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 73 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 891 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 288 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 214 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,468 | 182,379 | SH | SOLE | 182,379 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,513 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 51 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 541 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 228 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,018 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,557 | 780,600 | SH | SOLE | 780,600 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 10,126 | 1,259,431 | SH | SOLE | 1,259,431 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 336 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,118 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,029 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,496 | 76,120 | SH | SOLE | 76,120 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 575 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 948 | 87,091 | SH | SOLE | 87,091 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 551 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 28,208 | 243,422 | SH | SOLE | 243,422 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 608 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,977 | 199,403 | SH | SOLE | 199,403 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 505 | 68,854 | SH | SOLE | 68,854 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,599 | 247,281 | SH | SOLE | 247,281 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 509 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,488 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 696 | 112,042 | SH | SOLE | 112,042 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 5,299 | 516,949 | SH | SOLE | 516,949 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 376 | 116,256 | SH | SOLE | 116,256 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,385 | 69,323 | SH | SOLE | 69,323 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 8 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 744 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,084 | 228,656 | SH | SOLE | 228,656 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 134 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 1 | 875 | SH | SOLE | 875 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 4,453 | 95,631 | SH | SOLE | 95,631 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,211 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 332 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,018 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 598 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,088 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,150 | 74,486 | SH | SOLE | 74,486 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 50,053 | 299,901 | SH | SOLE | 299,901 | 0 | 0 | ||
WATSCO INC | CL B CONV | 942622101 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,516 | 30,414 | SH | SOLE | 30,414 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,399 | 122,619 | SH | SOLE | 122,619 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,366 | 108,650 | SH | SOLE | 108,650 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 907 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8,609 | 362,164 | SH | SOLE | 362,164 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,496 | 656,443 | SH | SOLE | 656,443 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,002 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 551 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,774 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,639 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,667 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 399 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,388 | 96,497 | SH | SOLE | 96,497 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,667 | 93,464 | SH | SOLE | 93,464 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6,523 | 67,153 | SH | SOLE | 67,153 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 18,940 | 426,967 | SH | SOLE | 426,967 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 980 | 113,948 | SH | SOLE | 113,948 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 653 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 798 | 171,985 | SH | SOLE | 171,985 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,009 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 394 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 28,162 | 1,081,485 | SH | SOLE | 1,081,485 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,968 | 70,763 | SH | SOLE | 70,763 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,110 | 63,623 | SH | SOLE | 63,623 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,192 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 708 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,124 | 115,191 | SH | SOLE | 115,191 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 563 | 91,949 | SH | SOLE | 91,949 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 375 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 162 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,745 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,162 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,441 | 125,604 | SH | SOLE | 125,604 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 18 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,648 | 154,820 | SH | SOLE | 154,820 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 463 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 133 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 66 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 12 | 378 | SH | SOLE | 378 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 80 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 8 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 25 | 357 | SH | SOLE | 357 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 816 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 858 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 564 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,777 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,972 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 651 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,019 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 31,499 | 115,304 | SH | SOLE | 115,304 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,283 | 228,684 | SH | SOLE | 228,684 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,848 | 83,466 | SH | SOLE | 83,466 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,124 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,396 | 115,957 | SH | SOLE | 115,957 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,579 | 136,159 | SH | SOLE | 136,159 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 38,042 | 561,926 | SH | SOLE | 561,926 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 447 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 356 | 121,627 | SH | SOLE | 121,627 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,631 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 335 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 526 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,749 | 92,499 | SH | SOLE | 92,499 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 22 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 17,019 | 141,921 | SH | SOLE | 141,921 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 92 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,287 | 70,855 | SH | SOLE | 70,855 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,532 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 19,981 | 241,229 | SH | SOLE | 241,229 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 380 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 253 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23,933 | 480,206 | SH | SOLE | 480,206 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 43,630 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 741 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 177 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 513 | 92,538 | SH | SOLE | 92,538 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,112 | 120,825 | SH | SOLE | 120,825 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,267 | 88,689 | SH | SOLE | 88,689 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,867 | 92,891 | SH | SOLE | 92,891 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 414 | 379,766 | SH | SOLE | 379,766 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 759 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,002 | 103,321 | SH | SOLE | 103,321 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 887 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 855 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,282 | 122,144 | SH | SOLE | 122,144 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 484 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 285 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 221 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 12,444 | 1,944,355 | SH | SOLE | 1,944,355 | 0 | 0 |