0001729829-20-000006.txt : 20201112
0001729829-20-000006.hdr.sgml : 20201112
20201112122735
ACCESSION NUMBER: 0001729829-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Qube Research & Technologies Ltd
CENTRAL INDEX KEY: 0001729829
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18757
FILM NUMBER: 201305100
BUSINESS ADDRESS:
STREET 1: 7 FLOOR, THE ASTICUS BUILDING
STREET 2: 21 PALMER STREET
CITY: LONDON
STATE: X0
ZIP: SW1H 0AD
BUSINESS PHONE: 00442070722969
MAIL ADDRESS:
STREET 1: 7 FLOOR, THE ASTICUS BUILDING
STREET 2: 21 PALMER STREET
CITY: LONDON
STATE: X0
ZIP: SW1H 0AD
13F-HR
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09-30-2020
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Qube Research & Technologies Ltd
7 FLOOR, THE ASTICUS BUILDING
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X0
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13F HOLDINGS REPORT
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BAXTER INTL INC
COM
071813109
9240
114901
SH
SOLE
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0
0
BEACON ROOFING SUPPLY INC
COM
073685109
504
16208
SH
SOLE
16208
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
175
141145
SH
SOLE
141145
0
0
BECTON DICKINSON & CO
COM
075887109
1099
4723
SH
SOLE
4723
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0
BELLICUM PHARMACEUTICALS INC
COM NEW
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272
41361
SH
SOLE
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0
0
BERKLEY W R CORP
COM
084423102
4279
69969
SH
SOLE
69969
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13004
61071
SH
SOLE
61071
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0
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COM
08579W103
7866
162793
SH
SOLE
162793
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0
BEST BUY INC
COM
086516101
9608
86335
SH
SOLE
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0
BEST INC
SPONSORED ADS
08653C106
49
16449
SH
SOLE
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0
0
BEYOND MEAT INC
COM
08862E109
798
4804
SH
SOLE
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0
BHP GROUP LTD
SPONSORED ADS
088606108
8527
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SOLE
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0
BHP GROUP PLC
SPONSORED ADR
05545E209
4345
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0
BIG LOTS INC
COM
089302103
756
16943
SH
SOLE
16943
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0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
3219
38640
SH
SOLE
38640
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4524
108758
SH
SOLE
108758
0
0
BIO RAD LABS INC
CL A
090572207
4941
9585
SH
SOLE
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0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
171
45965
SH
SOLE
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0
0
BIOGEN INC
COM
09062X103
5704
20106
SH
SOLE
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0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3965
52118
SH
SOLE
52118
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0
BIONTECH SE
SPONSORED ADS
09075V102
5367
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SH
SOLE
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0
BIO-TECHNE CORP
COM
09073M104
6002
24229
SH
SOLE
24229
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0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
3944
250391
SH
SOLE
250391
0
0
BJS RESTAURANTS INC
COM
09180C106
510
17319
SH
SOLE
17319
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
306
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SH
SOLE
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0
0
BK OF AMERICA CORP
COM
060505104
41708
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SH
SOLE
1731360
0
0
BLACK HILLS CORP
COM
092113109
258
4831
SH
SOLE
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0
0
BLACK KNIGHT INC
COM
09215C105
5153
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SH
SOLE
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0
0
BLACKBERRY LTD
COM
09228F103
449
97853
SH
SOLE
97853
0
0
BLACKROCK INC
COM
09247X101
4157
7377
SH
SOLE
7377
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
4810
92145
SH
SOLE
92145
0
0
BLINK CHARGING CO
COM
09354A100
680
66003
SH
SOLE
66003
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1780
99074
SH
SOLE
99074
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0
BLUEBIRD BIO INC
COM
09609G100
1104
20457
SH
SOLE
20457
0
0
BMC STK HLDGS INC
COM
05591B109
1607
37531
SH
SOLE
37531
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
40
14900
SH
SOLE
14900
0
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BOEING CO
COM
097023105
569
3446
SH
SOLE
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BOINGO WIRELESS INC
COM
09739C102
112
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SH
SOLE
11033
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BOISE CASCADE CO DEL
COM
09739D100
650
16279
SH
SOLE
16279
0
0
BOK FINL CORP
COM NEW
05561Q201
1019
19785
SH
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19785
0
0
BOOKING HOLDINGS INC
COM
09857L108
4603
2691
SH
SOLE
2691
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8320
100271
SH
SOLE
100271
0
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BOSTON BEER INC
CL A
100557107
6032
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SH
SOLE
6828
0
0
BOSTON PROPERTIES INC
COM
101121101
6545
81510
SH
SOLE
81510
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17053
446291
SH
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446291
0
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BOTTOMLINE TECH DEL INC
COM
101388106
316
7507
SH
SOLE
7507
0
0
BOX INC
CL A
10316T104
257
14786
SH
SOLE
14786
0
0
BP PLC
SPONSORED ADR
055622104
534
30592
SH
SOLE
30592
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
51
20228
SH
SOLE
20228
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
237
6314
SH
SOLE
6314
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
522
19408
SH
SOLE
19408
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0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
852
66017
SH
SOLE
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
351
5823
SH
SOLE
5823
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
9049
150099
SH
SOLE
150099
0
0
BROADCOM INC
COM
11135F101
17974
49337
SH
SOLE
49337
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7016
53148
SH
SOLE
53148
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BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
393
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SH
SOLE
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0
BROWN & BROWN INC
COM
115236101
2724
60164
SH
SOLE
60164
0
0
BROWN FORMAN CORP
CL A
115637100
97
1413
SH
SOLE
1413
0
0
BROWN FORMAN CORP
CL B
115637209
12920
171529
SH
SOLE
171529
0
0
BRP INC
COM SUN VTG
05577W200
325
6150
SH
SOLE
6150
0
0
BRUKER CORP
COM
116794108
2071
52103
SH
SOLE
52103
0
0
BRUNSWICK CORP
COM
117043109
3233
54876
SH
SOLE
54876
0
0
BURGUNDY TECHNOLOGY ACQU COR
UNIT 08/26/2025
G1702T132
100
10000
SH
SOLE
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0
0
BWX TECHNOLOGIES INC
COM
05605H100
1397
24813
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SOLE
24813
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0
CABLE ONE INC
COM
12685J105
7161
3798
SH
SOLE
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0
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CABOT OIL & GAS CORP
COM
127097103
6049
348425
SH
SOLE
348425
0
0
CACI INTL INC
CL A
127190304
3507
16452
SH
SOLE
16452
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
8018
75190
SH
SOLE
75190
0
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CAL MAINE FOODS INC
COM NEW
128030202
492
12826
SH
SOLE
12826
0
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CALERES INC
COM
129500104
207
21661
SH
SOLE
21661
0
0
CALIX INC
COM
13100M509
241
13556
SH
SOLE
13556
0
0
CALLON PETE CO DEL
COM
13123X508
207
42855
SH
SOLE
42855
0
0
CAMECO CORP
COM
13321L108
186
18445
SH
SOLE
18445
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
457
15349
SH
SOLE
15349
0
0
CANADIAN IMP BK COMM
COM
136069101
1642
21981
SH
SOLE
21981
0
0
CANADIAN NAT RES LTD
COM
136385101
2565
160223
SH
SOLE
160223
0
0
CANADIAN NATL RY CO
COM
136375102
2052
19272
SH
SOLE
19272
0
0
CANADIAN PAC RY LTD
COM
13645T100
1623
5332
SH
SOLE
5332
0
0
CANNAE HLDGS INC
COM
13765N107
683
18339
SH
SOLE
18339
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2525
35131
SH
SOLE
35131
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
268
14872
SH
SOLE
14872
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
242
43137
SH
SOLE
43137
0
0
CARETRUST REIT INC
COM
14174T107
550
30882
SH
SOLE
30882
0
0
CARLISLE COS INC
COM
142339100
1407
11497
SH
SOLE
11497
0
0
CARMAX INC
COM
143130102
14286
155431
SH
SOLE
155431
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1518
49704
SH
SOLE
49704
0
0
CARS COM INC
COM
14575E105
443
54807
SH
SOLE
54807
0
0
CARTERS INC
COM
146229109
1493
17246
SH
SOLE
17246
0
0
CARVANA CO
CL A
146869102
1302
5837
SH
SOLE
5837
0
0
CASEYS GEN STORES INC
COM
147528103
2988
16818
SH
SOLE
16818
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
96
84775
SH
SOLE
84775
0
0
CATALENT INC
COM
148806102
4623
53966
SH
SOLE
53966
0
0
CATERPILLAR INC DEL
COM
149123101
3416
22901
SH
SOLE
22901
0
0
CBDMD INC
COM
12482W101
39
19612
SH
SOLE
19612
0
0
CBIZ INC
COM
124805102
303
13270
SH
SOLE
13270
0
0
CBL & ASSOC PPTYS INC
COM
124830100
17
106553
SH
SOLE
106553
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
457
5214
SH
SOLE
5214
0
0
CBRE GROUP INC
CL A
12504L109
650
13828
SH
SOLE
13828
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
50
61159
SH
SOLE
61159
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1091
73584
SH
SOLE
73584
0
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
2533
138092
SH
SOLE
138092
0
0
CELSION CORP
COM PAR NEW
15117N503
226
308505
SH
SOLE
308505
0
0
CENOVUS ENERGY INC
COM
15135U109
746
191870
SH
SOLE
191870
0
0
CENTRAL GARDEN & PET CO
COM
153527106
37
919
SH
SOLE
919
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
185
5108
SH
SOLE
5108
0
0
CENTRUS ENERGY CORP
CL A
15643U104
275
32853
SH
SOLE
32853
0
0
CENTURY ALUM CO
COM
156431108
624
87645
SH
SOLE
87645
0
0
CERENCE INC
COM
156727109
722
14767
SH
SOLE
14767
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2846
34436
SH
SOLE
34436
0
0
CERUS CORP
COM
157085101
77
12368
SH
SOLE
12368
0
0
CEVA INC
COM
157210105
201
5107
SH
SOLE
5107
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
134
13400
SH
SOLE
13400
0
0
CGI INC
CL A SUB VTG
12532H104
1174
17318
SH
SOLE
17318
0
0
CHANGE HEALTHCARE INC
COM
15912K100
458
31534
SH
SOLE
31534
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5351
23628
SH
SOLE
23628
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19473
31190
SH
SOLE
31190
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2121
17623
SH
SOLE
17623
0
0
CHEESECAKE FACTORY INC
COM
163072101
337
12159
SH
SOLE
12159
0
0
CHEGG INC
COM
163092109
3054
42746
SH
SOLE
42746
0
0
CHEMED CORP NEW
COM
16359R103
10340
21527
SH
SOLE
21527
0
0
CHEMOURS CO
COM
163851108
2338
111817
SH
SOLE
111817
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2604
56277
SH
SOLE
56277
0
0
CHEVRON CORP NEW
COM
166764100
9026
125364
SH
SOLE
125364
0
0
CHEWY INC
CL A
16679L109
4019
73304
SH
SOLE
73304
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
5056
45494
SH
SOLE
45494
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4424
137550
SH
SOLE
137550
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18626
14976
SH
SOLE
14976
0
0
CHOICE HOTELS INTL INC
COM
169905106
2379
27675
SH
SOLE
27675
0
0
CHUBB LIMITED
COM
H1467J104
6406
55167
SH
SOLE
55167
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
3687
101770
SH
SOLE
101770
0
0
CHURCH & DWIGHT INC
COM
171340102
7603
81131
SH
SOLE
81131
0
0
CHURCHILL CAP CORP III
COM
17144C104
129
12612
SH
SOLE
12612
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
100
10200
SH
SOLE
10200
0
0
CIENA CORP
COM NEW
171779309
9394
236684
SH
SOLE
236684
0
0
CIGNA CORP NEW
COM
125523100
1209
7134
SH
SOLE
7134
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
1784
118901
SH
SOLE
118901
0
0
CINEDIGM CORP
COM NEW
172406209
116
205521
SH
SOLE
205521
0
0
CINTAS CORP
COM
172908105
6478
19462
SH
SOLE
19462
0
0
CISCO SYS INC
COM
17275R102
8477
215208
SH
SOLE
215208
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
254
24805
SH
SOLE
24805
0
0
CITIGROUP INC
COM NEW
172967424
15041
348901
SH
SOLE
348901
0
0
CITIZENS FINL GROUP INC
COM
174610105
892
35296
SH
SOLE
35296
0
0
CITRIX SYS INC
COM
177376100
1817
13194
SH
SOLE
13194
0
0
CITY HLDG CO
COM
177835105
376
6529
SH
SOLE
6529
0
0
CITY OFFICE REIT INC
COM
178587101
158
20945
SH
SOLE
20945
0
0
CLARIVATE PLC
ORD SHS
G21810109
699
22564
SH
SOLE
22564
0
0
CLEAN HARBORS INC
COM
184496107
1586
28315
SH
SOLE
28315
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
27
27122
SH
SOLE
27122
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
168
109313
SH
SOLE
109313
0
0
CLEARWAY ENERGY INC
CL A
18539C105
210
8502
SH
SOLE
8502
0
0
CLOROX CO DEL
COM
189054109
11796
56127
SH
SOLE
56127
0
0
CLOUDERA INC
COM
18914U100
729
66923
SH
SOLE
66923
0
0
CME GROUP INC
COM
12572Q105
13799
82474
SH
SOLE
82474
0
0
CMS ENERGY CORP
COM
125896100
2927
47664
SH
SOLE
47664
0
0
CNA FINL CORP
COM
126117100
795
26504
SH
SOLE
26504
0
0
CNO FINL GROUP INC
COM
12621E103
235
14651
SH
SOLE
14651
0
0
CNX RES CORP
COM
12653C108
2937
311090
SH
SOLE
311090
0
0
COCA COLA CO
COM
191216100
19786
400775
SH
SOLE
400775
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
939
24198
SH
SOLE
24198
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
681
16733
SH
SOLE
16733
0
0
COCRYSTAL PHARMA INC
COM
19188J300
211
227089
SH
SOLE
227089
0
0
CODEXIS INC
COM
192005106
198
16900
SH
SOLE
16900
0
0
COEUR MNG INC
COM NEW
192108504
168
22753
SH
SOLE
22753
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2205
31762
SH
SOLE
31762
0
0
COHEN & STEERS INC
COM
19247A100
438
7857
SH
SOLE
7857
0
0
COLGATE PALMOLIVE CO
COM
194162103
10721
138969
SH
SOLE
138969
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
315
64114
SH
SOLE
64114
0
0
COLUMBIA BKG SYS INC
COM
197236102
504
21140
SH
SOLE
21140
0
0
COLUMBIA FINL INC
COM
197641103
413
37191
SH
SOLE
37191
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
787
23791
SH
SOLE
23791
0
0
COMCAST CORP NEW
CL A
20030N101
5652
122187
SH
SOLE
122187
0
0
COMMERCE BANCSHARES INC
COM
200525103
310
5504
SH
SOLE
5504
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
157
23985
SH
SOLE
23985
0
0
COMMUNITY BK SYS INC
COM
203607106
617
11332
SH
SOLE
11332
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
107
25332
SH
SOLE
25332
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
683
82304
SH
SOLE
82304
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
171
13200
SH
SOLE
13200
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
445
12752
SH
SOLE
12752
0
0
COMPUGEN LTD
ORD
M25722105
714
43931
SH
SOLE
43931
0
0
COMSTOCK RES INC
COM
205768302
182
41530
SH
SOLE
41530
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
243
17364
SH
SOLE
17364
0
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CONAGRA BRANDS INC
COM
205887102
2605
72957
SH
SOLE
72957
0
0
CONCHO RES INC
COM
20605P101
2338
52999
SH
SOLE
52999
0
0
CONFORMIS INC
COM
20717E101
35
42198
SH
SOLE
42198
0
0
CONOCOPHILLIPS
COM
20825C104
438
13336
SH
SOLE
13336
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6831
36044
SH
SOLE
36044
0
0
CONTINENTAL RES INC
COM
212015101
923
75194
SH
SOLE
75194
0
0
COOPER TIRE & RUBR CO
COM
216831107
247
7806
SH
SOLE
7806
0
0
COPA HOLDINGS SA
CL A
P31076105
281
5579
SH
SOLE
5579
0
0
COPART INC
COM
217204106
10974
104356
SH
SOLE
104356
0
0
CORE LABORATORIES N V
COM
N22717107
895
58621
SH
SOLE
58621
0
0
CORE MARK HOLDING CO INC
COM
218681104
234
8072
SH
SOLE
8072
0
0
CORECIVIC INC
COM
21871N101
120
14941
SH
SOLE
14941
0
0
CORELOGIC INC
COM
21871D103
2039
30135
SH
SOLE
30135
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
248
61724
SH
SOLE
61724
0
0
COSAN LTD
SHS A
G25343107
890
59927
SH
SOLE
59927
0
0
COSTAR GROUP INC
COM
22160N109
18878
22249
SH
SOLE
22249
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18259
51435
SH
SOLE
51435
0
0
COUPA SOFTWARE INC
COM
22266L106
1085
3956
SH
SOLE
3956
0
0
COVANTA HLDG CORP
COM
22282E102
610
78701
SH
SOLE
78701
0
0
COWEN INC
CL A NEW
223622606
497
30566
SH
SOLE
30566
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
149
55420
SH
SOLE
55420
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
616
5369
SH
SOLE
5369
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
2210
133837
SH
SOLE
133837
0
0
CRANE CO
COM
224399105
2373
47346
SH
SOLE
47346
0
0
CREDICORP LTD
COM
G2519Y108
1853
14943
SH
SOLE
14943
0
0
CRH PLC
ADR
12626K203
1412
39112
SH
SOLE
39112
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1460
17455
SH
SOLE
17455
0
0
CROCS INC
COM
227046109
1000
23399
SH
SOLE
23399
0
0
CRYOPORT INC
COM PAR $0.001
229050307
366
7722
SH
SOLE
7722
0
0
CSW INDUSTRIALS INC
COM
126402106
366
4735
SH
SOLE
4735
0
0
CSX CORP
COM
126408103
17217
221671
SH
SOLE
221671
0
0
CULLEN FROST BANKERS INC
COM
229899109
1813
28345
SH
SOLE
28345
0
0
CUMMINS INC
COM
231021106
6072
28754
SH
SOLE
28754
0
0
CURIS INC
COM NEW
231269200
367
313335
SH
SOLE
313335
0
0
CURTISS WRIGHT CORP
COM
231561101
699
7496
SH
SOLE
7496
0
0
CVB FINL CORP
COM
126600105
335
20141
SH
SOLE
20141
0
0
CVS HEALTH CORP
COM
126650100
5444
93226
SH
SOLE
93226
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
72
11804
SH
SOLE
11804
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
453
62577
SH
SOLE
62577
0
0
CYRUSONE INC
COM
23283R100
8840
126225
SH
SOLE
126225
0
0
CYTOKINETICS INC
COM NEW
23282W605
298
13748
SH
SOLE
13748
0
0
D R HORTON INC
COM
23331A109
599
7922
SH
SOLE
7922
0
0
DANA INCORPORATED
COM
235825205
379
30731
SH
SOLE
30731
0
0
DANAHER CORPORATION
COM
235851102
384
1785
SH
SOLE
1785
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1112
8223
SH
SOLE
8223
0
0
DARLING INGREDIENTS INC
COM
237266101
581
16119
SH
SOLE
16119
0
0
DATADOG INC
CL A COM
23804L103
4039
39535
SH
SOLE
39535
0
0
DAVITA INC
COM
23918K108
1126
13148
SH
SOLE
13148
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
3364
69946
SH
SOLE
69946
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
8440
244783
SH
SOLE
244783
0
0
DECKERS OUTDOOR CORP
COM
243537107
1936
8798
SH
SOLE
8798
0
0
DEERE & CO
COM
244199105
2296
10361
SH
SOLE
10361
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
2619
156734
SH
SOLE
156734
0
0
DESCARTES SYS GROUP INC
COM
249906108
1039
18238
SH
SOLE
18238
0
0
DESIGNER BRANDS INC
CL A
250565108
668
122990
SH
SOLE
122990
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
509
60576
SH
SOLE
60576
0
0
DEXCOM INC
COM
252131107
11596
28131
SH
SOLE
28131
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
132
31234
SH
SOLE
31234
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
277
9186
SH
SOLE
9186
0
0
DICKS SPORTING GOODS INC
COM
253393102
8079
139574
SH
SOLE
139574
0
0
DIEBOLD NXDF INC
COM
253651103
484
63347
SH
SOLE
63347
0
0
DIGITAL ALLY INC
COM NEW
25382P208
263
122696
SH
SOLE
122696
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2242
68465
SH
SOLE
68465
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
1909
168807
SH
SOLE
168807
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
66
259
SH
SOLE
259
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
37
1200
SH
SOLE
1200
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
107
2034
SH
SOLE
2034
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
0
50
SH
SOLE
50
0
0
DIREXION SHS ETF TR
BRZ BL 2X SHS
25460G708
0
3
SH
SOLE
3
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
149
1755
SH
SOLE
1755
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
5
100
SH
SOLE
100
0
0
DISCOVERY INC
COM SER C
25470F302
1526
77832
SH
SOLE
77832
0
0
DISH NETWORK CORPORATION
CL A
25470M109
6188
213152
SH
SOLE
213152
0
0
DISNEY WALT CO
COM DISNEY
254687106
28525
229896
SH
SOLE
229896
0
0
DOCUSIGN INC
COM
256163106
4487
20848
SH
SOLE
20848
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1996
30122
SH
SOLE
30122
0
0
DOLLAR GEN CORP NEW
COM
256677105
419
2000
SH
SOLE
2000
0
0
DOMINION ENERGY INC
COM
25746U109
1295
16409
SH
SOLE
16409
0
0
DOMINOS PIZZA INC
COM
25754A201
2675
6289
SH
SOLE
6289
0
0
DONALDSON INC
COM
257651109
1273
27413
SH
SOLE
27413
0
0
DONNELLEY R R & SONS CO
COM
257867200
71
48912
SH
SOLE
48912
0
0
DOUGLAS EMMETT INC
COM
25960P109
1185
47223
SH
SOLE
47223
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
5712
432402
SH
SOLE
432402
0
0
DOVER CORP
COM
260003108
7080
65348
SH
SOLE
65348
0
0
DOW INC
COM
260557103
3335
70886
SH
SOLE
70886
0
0
DR REDDYS LABS LTD
ADR
256135203
1119
16082
SH
SOLE
16082
0
0
DRAFTKINGS INC
COM CL A
26142R104
7914
134494
SH
SOLE
134494
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1032
87106
SH
SOLE
87106
0
0
DRIVE SHACK INC
COM
262077100
53
47441
SH
SOLE
47441
0
0
DROPBOX INC
CL A
26210C104
4618
239779
SH
SOLE
239779
0
0
DTE ENERGY CO
COM
233331107
5825
50633
SH
SOLE
50633
0
0
DUKE REALTY CORP
COM NEW
264411505
4051
109773
SH
SOLE
109773
0
0
DYCOM INDS INC
COM
267475101
287
5443
SH
SOLE
5443
0
0
DYNATRACE INC
COM NEW
268150109
7365
179535
SH
SOLE
179535
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
488
112859
SH
SOLE
112859
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
10703
213847
SH
SOLE
213847
0
0
EAST WEST BANCORP INC
COM
27579R104
871
26607
SH
SOLE
26607
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
368
16408
SH
SOLE
16408
0
0
EASTMAN CHEM CO
COM
277432100
2677
34274
SH
SOLE
34274
0
0
EATON CORP PLC
SHS
G29183103
1641
16081
SH
SOLE
16081
0
0
EATON VANCE FLOATING RATE 20
COM
27831H100
295
33332
SH
SOLE
33332
0
0
EATON VANCE HIGH INCOME 2021
COM SH BEN INT
27829W101
260
27460
SH
SOLE
27460
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
160
27244
SH
SOLE
27244
0
0
EBAY INC.
COM
278642103
15977
306654
SH
SOLE
306654
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
357
13856
SH
SOLE
13856
0
0
ECOLAB INC
COM
278865100
7850
39281
SH
SOLE
39281
0
0
EDITAS MEDICINE INC
COM
28106W103
480
17108
SH
SOLE
17108
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2002
25077
SH
SOLE
25077
0
0
ELASTIC N V
ORD SHS
N14506104
3044
28217
SH
SOLE
28217
0
0
ELECTRONIC ARTS INC
COM
285512109
7047
54036
SH
SOLE
54036
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
640
60874
SH
SOLE
60874
0
0
ELEVATE CREDIT INC
COM
28621V101
36
14152
SH
SOLE
14152
0
0
EMCOR GROUP INC
COM
29084Q100
368
5433
SH
SOLE
5433
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1915
18530
SH
SOLE
18530
0
0
EMERSON ELEC CO
COM
291011104
7077
107925
SH
SOLE
107925
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
136
22245
SH
SOLE
22245
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
440
14539
SH
SOLE
14539
0
0
ENBRIDGE INC
COM
29250N105
3940
134930
SH
SOLE
134930
0
0
ENCORE CAP GROUP INC
COM
292554102
655
16978
SH
SOLE
16978
0
0
ENDAVA PLC
ADS
29260V105
284
4496
SH
SOLE
4496
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
204
58108
SH
SOLE
58108
0
0
ENERGOUS CORP
COM
29272C103
62
20859
SH
SOLE
20859
0
0
ENPHASE ENERGY INC
COM
29355A107
3630
43957
SH
SOLE
43957
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
123
60355
SH
SOLE
60355
0
0
ENTEGRIS INC
COM
29362U104
765
10295
SH
SOLE
10295
0
0
ENTERGY CORP NEW
COM
29364G103
1639
16630
SH
SOLE
16630
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
359
13165
SH
SOLE
13165
0
0
EOG RES INC
COM
26875P101
4520
125764
SH
SOLE
125764
0
0
EPAM SYS INC
COM
29414B104
23051
71304
SH
SOLE
71304
0
0
EPLUS INC
COM
294268107
202
2754
SH
SOLE
2754
0
0
EPR PPTYS
COM SH BEN INT
26884U109
999
36311
SH
SOLE
36311
0
0
EPSILON ENERGY LTD
COM
294375209
55
18167
SH
SOLE
18167
0
0
EQT CORP
COM
26884L109
1955
151171
SH
SOLE
151171
0
0
EQUIFAX INC
COM
294429105
3502
22318
SH
SOLE
22318
0
0
EQUINIX INC
COM
29444U700
10836
14255
SH
SOLE
14255
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
4393
312478
SH
SOLE
312478
0
0
EQUITABLE HLDGS INC
COM
29452E101
1411
77378
SH
SOLE
77378
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3217
120796
SH
SOLE
120796
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10801
176199
SH
SOLE
176199
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9374
182627
SH
SOLE
182627
0
0
ERICSSON
ADR B SEK 10
294821608
4672
428977
SH
SOLE
428977
0
0
ERIE INDTY CO
CL A
29530P102
2066
9825
SH
SOLE
9825
0
0
ESCO TECHNOLOGIES INC
COM
296315104
320
3976
SH
SOLE
3976
0
0
ESSENTIAL UTILS INC
COM
29670G102
514
12782
SH
SOLE
12782
0
0
ESSEX PPTY TR INC
COM
297178105
9090
45271
SH
SOLE
45271
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
1301
94177
SH
SOLE
94177
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
493
10600
SH
SOLE
10600
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
8323
153000
SH
SOLE
153000
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
180
13263
SH
SOLE
13263
0
0
ETSY INC
COM
29786A106
12902
106073
SH
SOLE
106073
0
0
EURONET WORLDWIDE INC
COM
298736109
3410
37426
SH
SOLE
37426
0
0
EVELO BIOSCIENCES INC
COM
299734103
56
10546
SH
SOLE
10546
0
0
EVERBRIDGE INC
COM
29978A104
2462
19584
SH
SOLE
19584
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2570
13009
SH
SOLE
13009
0
0
EVERGY INC
COM
30034W106
3416
67210
SH
SOLE
67210
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
375
66167
SH
SOLE
66167
0
0
EXANTAS CAP CORP
COM NEW
30068N105
42
20182
SH
SOLE
20182
0
0
EXELIXIS INC
COM
30161Q104
1752
71642
SH
SOLE
71642
0
0
EXELON CORP
COM
30161N101
9163
256233
SH
SOLE
256233
0
0
EXP WORLD HLDGS INC
COM
30212W100
266
6592
SH
SOLE
6592
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2284
25229
SH
SOLE
25229
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6486
60624
SH
SOLE
60624
0
0
EXTREME NETWORKS INC
COM
30226D106
109
27190
SH
SOLE
27190
0
0
EXXON MOBIL CORP
COM
30231G102
4081
118890
SH
SOLE
118890
0
0
EYENOVIA INC
COM
30234E104
126
40400
SH
SOLE
40400
0
0
F M C CORP
COM NEW
302491303
7108
67109
SH
SOLE
67109
0
0
FACEBOOK INC
CL A
30303M102
37914
144765
SH
SOLE
144765
0
0
FACTSET RESH SYS INC
COM
303075105
5161
15411
SH
SOLE
15411
0
0
FAIR ISAAC CORP
COM
303250104
5074
11929
SH
SOLE
11929
0
0
FANHUA INC
SPONSORED ADR
30712A103
601
35908
SH
SOLE
35908
0
0
FARFETCH LTD
ORD SH CL A
30744W107
416
16538
SH
SOLE
16538
0
0
FASTENAL CO
COM
311900104
7564
167759
SH
SOLE
167759
0
0
FASTLY INC
CL A
31188V100
757
8082
SH
SOLE
8082
0
0
FB FINL CORP
COM
30257X104
304
12087
SH
SOLE
12087
0
0
FEDERAL SIGNAL CORP
COM
313855108
381
13021
SH
SOLE
13021
0
0
FEDEX CORP
COM
31428X106
8681
34514
SH
SOLE
34514
0
0
FERRARI N V
COM
N3167Y103
4316
23447
SH
SOLE
23447
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
322
8357
SH
SOLE
8357
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
7593
138932
SH
SOLE
138932
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6704
214108
SH
SOLE
214108
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19050
129406
SH
SOLE
129406
0
0
FIRST AMERN FINL CORP
COM
31847R102
2832
55636
SH
SOLE
55636
0
0
FIRST BUSEY CORP
COM NEW
319383204
428
26940
SH
SOLE
26940
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3592
11268
SH
SOLE
11268
0
0
FIRST FINL BANCORP OH
COM
320209109
389
32410
SH
SOLE
32410
0
0
FIRST FNDTN INC
COM
32026V104
158
12107
SH
SOLE
12107
0
0
FIRST HAWAIIAN INC
COM
32051X108
2763
190920
SH
SOLE
190920
0
0
FIRST INDL RLTY TR INC
COM
32054K103
6647
167007
SH
SOLE
167007
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
299
31406
SH
SOLE
31406
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
262
24341
SH
SOLE
24341
0
0
FIRST SOLAR INC
COM
336433107
3842
58039
SH
SOLE
58039
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
21886
1141705
SH
SOLE
1141705
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
8780
157900
SH
SOLE
157900
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
8
82
SH
SOLE
82
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
4
94
SH
SOLE
94
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
6
61
SH
SOLE
61
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
8859
112870
SH
SOLE
112870
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1814
52134
SH
SOLE
52134
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
4869
76954
SH
SOLE
76954
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
757
4811
SH
SOLE
4811
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
9626
51112
SH
SOLE
51112
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
570
29960
SH
SOLE
29960
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
12057
262055
SH
SOLE
262055
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
14494
307211
SH
SOLE
307211
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1083
33081
SH
SOLE
33081
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
41443
753102
SH
SOLE
753102
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
322
6900
SH
SOLE
6900
0
0
FIRSTCASH INC
COM
33767D105
564
9850
SH
SOLE
9850
0
0
FIRSTENERGY CORP
COM
337932107
7905
275341
SH
SOLE
275341
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
408
3092
SH
SOLE
3092
0
0
FISERV INC
COM
337738108
6183
59996
SH
SOLE
59996
0
0
FITBIT INC
CL A
33812L102
1580
227055
SH
SOLE
227055
0
0
FIVE BELOW INC
COM
33829M101
371
2925
SH
SOLE
2925
0
0
FIVE9 INC
COM
338307101
2283
17605
SH
SOLE
17605
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
698
23568
SH
SOLE
23568
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2256
9473
SH
SOLE
9473
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
215
20677
SH
SOLE
20677
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
3833
138078
SH
SOLE
138078
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
75
1511
SH
SOLE
1511
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4619
61746
SH
SOLE
61746
0
0
FLOTEK INDS INC DEL
COM
343389102
89
32825
SH
SOLE
32825
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
299
12002
SH
SOLE
12002
0
0
FORTE BIOSCIENCES INC
COM
34962G109
2117
43641
SH
SOLE
43641
0
0
FORTINET INC
COM
34959E109
11774
99941
SH
SOLE
99941
0
0
FORTIS INC
COM
349553107
595
14552
SH
SOLE
14552
0
0
FORTUNA SILVER MINES INC
COM
349915108
290
45635
SH
SOLE
45635
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2516
29083
SH
SOLE
29083
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
34
62565
SH
SOLE
62565
0
0
FOSSIL GROUP INC
COM
34988V106
399
69479
SH
SOLE
69479
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
289
11282
SH
SOLE
11282
0
0
FRANCO NEV CORP
COM
351858105
6430
46065
SH
SOLE
46065
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4351
278228
SH
SOLE
278228
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1874
44107
SH
SOLE
44107
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
405
17659
SH
SOLE
17659
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
250
28637
SH
SOLE
28637
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
200
20000
SH
SOLE
20000
0
0
FTI CONSULTING INC
COM
302941109
5442
51351
SH
SOLE
51351
0
0
FULL HSE RESORTS INC
COM
359678109
185
95257
SH
SOLE
95257
0
0
FULLER H B CO
COM
359694106
326
7121
SH
SOLE
7121
0
0
FULTON FINL CORP PA
COM
360271100
169
18157
SH
SOLE
18157
0
0
GABELLI EQUITY TR INC
COM
362397101
111
21724
SH
SOLE
21724
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
512
150203
SH
SOLE
150203
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1657
44875
SH
SOLE
44875
0
0
GAP INC
COM
364760108
5625
330277
SH
SOLE
330277
0
0
GARMIN LTD
SHS
H2906T109
11202
118086
SH
SOLE
118086
0
0
GARTNER INC
COM
366651107
4234
33887
SH
SOLE
33887
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
142
12798
SH
SOLE
12798
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
3533
43111
SH
SOLE
43111
0
0
GENERAC HLDGS INC
COM
368736104
7595
39222
SH
SOLE
39222
0
0
GENERAL DYNAMICS CORP
COM
369550108
1554
11227
SH
SOLE
11227
0
0
GENERAL ELECTRIC CO
COM
369604103
660
105862
SH
SOLE
105862
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
26
47793
SH
SOLE
47793
0
0
GENMAB A/S
SPONSORED ADS
372303206
656
17924
SH
SOLE
17924
0
0
GENPACT LIMITED
SHS
G3922B107
2704
69434
SH
SOLE
69434
0
0
GENTEX CORP
COM
371901109
2147
83382
SH
SOLE
83382
0
0
GENUINE PARTS CO
COM
372460105
2754
28941
SH
SOLE
28941
0
0
GENWORTH FINL INC
COM CL A
37247D106
889
265313
SH
SOLE
265313
0
0
GERDAU SA
SPON ADR REP PFD
373737105
663
179213
SH
SOLE
179213
0
0
GERMAN AMERN BANCORP INC
COM
373865104
387
14268
SH
SOLE
14268
0
0
GETTY RLTY CORP NEW
COM
374297109
450
17312
SH
SOLE
17312
0
0
GILEAD SCIENCES INC
COM
375558103
26694
422438
SH
SOLE
422438
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4927
130901
SH
SOLE
130901
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
230
33109
SH
SOLE
33109
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
169
12553
SH
SOLE
12553
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
326
20474
SH
SOLE
20474
0
0
GLOBAL PMTS INC
COM
37940X102
13022
73332
SH
SOLE
73332
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
170
6864
SH
SOLE
6864
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3906
140141
SH
SOLE
140141
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
3511
92461
SH
SOLE
92461
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
4303
99293
SH
SOLE
99293
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1419
35428
SH
SOLE
35428
0
0
GLOBE LIFE INC
COM
37959E102
2036
25482
SH
SOLE
25482
0
0
GLOBUS MED INC
CL A
379577208
3560
71899
SH
SOLE
71899
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
1361
135000
SH
SOLE
135000
0
0
GOLAR LNG LTD
SHS
G9456A100
304
50250
SH
SOLE
50250
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
3730
303474
SH
SOLE
303474
0
0
GOLDFIELD CORP
COM
381370105
124
29294
SH
SOLE
29294
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
271
3130
SH
SOLE
3130
0
0
GORES METROPOULOS INC
COM CL A
382872109
440
38543
SH
SOLE
38543
0
0
GORMAN RUPP CO
COM
383082104
421
14298
SH
SOLE
14298
0
0
GRACO INC
COM
384109104
5750
93731
SH
SOLE
93731
0
0
GRAFTECH INTL LTD
COM
384313508
166
24207
SH
SOLE
24207
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
685
39470
SH
SOLE
39470
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
477
12142
SH
SOLE
12142
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
202
2283
SH
SOLE
2283
0
0
GRUBHUB INC
COM
400110102
8029
111012
SH
SOLE
111012
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
272
2346
SH
SOLE
2346
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
1092
150817
SH
SOLE
150817
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
9526
105713
SH
SOLE
105713
0
0
GUESS INC
COM
401617105
198
17060
SH
SOLE
17060
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4177
40056
SH
SOLE
40056
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1207
12394
SH
SOLE
12394
0
0
HALLIBURTON CO
COM
406216101
9068
752506
SH
SOLE
752506
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
323
12273
SH
SOLE
12273
0
0
HANOVER INS GROUP INC
COM
410867105
692
7429
SH
SOLE
7429
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
224
6607
SH
SOLE
6607
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
1704
323313
SH
SOLE
323313
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
289
7837
SH
SOLE
7837
0
0
HASBRO INC
COM
418056107
842
10183
SH
SOLE
10183
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3242
97548
SH
SOLE
97548
0
0
HEARTLAND FINL USA INC
COM
42234Q102
705
23519
SH
SOLE
23519
0
0
HECLA MNG CO
COM
422704106
396
77893
SH
SOLE
77893
0
0
HEICO CORP NEW
COM
422806109
1418
13550
SH
SOLE
13550
0
0
HEICO CORP NEW
CL A
422806208
653
7368
SH
SOLE
7368
0
0
HELEN OF TROY LTD
COM
G4388N106
422
2183
SH
SOLE
2183
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
889
368868
SH
SOLE
368868
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
575
51616
SH
SOLE
51616
0
0
HENRY JACK & ASSOC INC
COM
426281101
1259
7741
SH
SOLE
7741
0
0
HENRY SCHEIN INC
COM
806407102
3960
67373
SH
SOLE
67373
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
5385
115433
SH
SOLE
115433
0
0
HERC HLDGS INC
COM
42704L104
237
5988
SH
SOLE
5988
0
0
HERCULES CAPITAL INC
COM
427096508
123
10655
SH
SOLE
10655
0
0
HERITAGE FINL CORP WASH
COM
42722X106
239
13012
SH
SOLE
13012
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
83
14983
SH
SOLE
14983
0
0
HESKA CORP
COM RESTRC NEW
42805E306
217
2194
SH
SOLE
2194
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3396
362390
SH
SOLE
362390
0
0
HEXCEL CORP NEW
COM
428291108
2260
67353
SH
SOLE
67353
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
918
106888
SH
SOLE
106888
0
0
HIGHPOINT RES CORP
COM
43114K108
21
93098
SH
SOLE
93098
0
0
HIGHWOODS PPTYS INC
COM
431284108
2920
86996
SH
SOLE
86996
0
0
HILL INTL INC
COM
431466101
56
42497
SH
SOLE
42497
0
0
HILL ROM HLDGS INC
COM
431475102
4342
51989
SH
SOLE
51989
0
0
HILLTOP HOLDINGS INC
COM
432748101
781
37973
SH
SOLE
37973
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3143
36833
SH
SOLE
36833
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
73
20367
SH
SOLE
20367
0
0
HOLLYFRONTIER CORP
COM
436106108
752
38136
SH
SOLE
38136
0
0
HOME DEPOT INC
COM
437076102
15830
57002
SH
SOLE
57002
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
9163
117952
SH
SOLE
117952
0
0
HORMEL FOODS CORP
COM
440452100
8970
183465
SH
SOLE
183465
0
0
HOULIHAN LOKEY INC
CL A
441593100
336
5685
SH
SOLE
5685
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
763
23450
SH
SOLE
23450
0
0
HOWMET AEROSPACE INC
COM
443201108
532
31814
SH
SOLE
31814
0
0
HP INC
COM
40434L105
7270
382844
SH
SOLE
382844
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
193
585187
SH
SOLE
585187
0
0
HUAMI CORP
SPONSORED ADS
44331K103
466
36274
SH
SOLE
36274
0
0
HUBBELL INC
COM
443510607
4436
32421
SH
SOLE
32421
0
0
HUBSPOT INC
COM
443573100
10799
36953
SH
SOLE
36953
0
0
HUDSON LTD
COM CL A
G46408103
860
113101
SH
SOLE
113101
0
0
HUDSON PAC PPTYS INC
COM
444097109
757
34507
SH
SOLE
34507
0
0
HUMANA INC
COM
444859102
1949
4709
SH
SOLE
4709
0
0
HUNT J B TRANS SVCS INC
COM
445658107
9865
78057
SH
SOLE
78057
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2493
17715
SH
SOLE
17715
0
0
HUNTSMAN CORP
COM
447011107
1618
72828
SH
SOLE
72828
0
0
HUYA INC
ADS REP SHS A
44852D108
5374
224382
SH
SOLE
224382
0
0
HYRECAR INC
COM
44916T107
337
107049
SH
SOLE
107049
0
0
IAA INC
COM
449253103
3781
72611
SH
SOLE
72611
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
6314
52712
SH
SOLE
52712
0
0
ICF INTL INC
COM
44925C103
724
11774
SH
SOLE
11774
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
1815
272084
SH
SOLE
272084
0
0
ICON PLC
SHS
G4705A100
621
3249
SH
SOLE
3249
0
0
ICU MED INC
COM
44930G107
1150
6291
SH
SOLE
6291
0
0
IDACORP INC
COM
451107106
3921
49075
SH
SOLE
49075
0
0
IDEANOMICS INC
COM
45166V106
445
490234
SH
SOLE
490234
0
0
IDENTIV INC
COM NEW
45170X205
538
85966
SH
SOLE
85966
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
378
176752
SH
SOLE
176752
0
0
IDEX CORP
COM
45167R104
3040
16664
SH
SOLE
16664
0
0
IEC ELECTRS CORP NEW
COM
44949L105
235
27219
SH
SOLE
27219
0
0
IGM BIOSCIENCES INC
COM
449585108
247
3352
SH
SOLE
3352
0
0
IHS MARKIT LTD
SHS
G47567105
10320
131452
SH
SOLE
131452
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10603
54879
SH
SOLE
54879
0
0
IMMERSION CORP
COM
452521107
75
10689
SH
SOLE
10689
0
0
IMMUNOMEDICS INC
COM
452907108
10760
126548
SH
SOLE
126548
0
0
INCYTE CORP
COM
45337C102
1634
18210
SH
SOLE
18210
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
327
6252
SH
SOLE
6252
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
141
120868
SH
SOLE
120868
0
0
INGERSOLL RAND INC
COM
45687V106
2779
78050
SH
SOLE
78050
0
0
INGREDION INC
COM
457187102
816
10784
SH
SOLE
10784
0
0
INMODE LTD
SHS
M5425M103
535
14774
SH
SOLE
14774
0
0
INMUNE BIO INC
COM
45782T105
247
23981
SH
SOLE
23981
0
0
INNERWORKINGS INC
COM
45773Y105
2191
732616
SH
SOLE
732616
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
389
3138
SH
SOLE
3138
0
0
INNOVIVA INC
COM
45781M101
346
33086
SH
SOLE
33086
0
0
INPHI CORP
COM
45772F107
5791
51594
SH
SOLE
51594
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
276
4877
SH
SOLE
4877
0
0
INSULET CORP
COM
45784P101
5175
21874
SH
SOLE
21874
0
0
INTEGER HLDGS CORP
COM
45826H109
218
3690
SH
SOLE
3690
0
0
INTEL CORP
COM
458140100
4218
81457
SH
SOLE
81457
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12111
121045
SH
SOLE
121045
0
0
INTERDIGITAL INC
COM
45867G101
485
8504
SH
SOLE
8504
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
519
19925
SH
SOLE
19925
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8587
70575
SH
SOLE
70575
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
211
14420
SH
SOLE
14420
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1173
70394
SH
SOLE
70394
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
361
14076
SH
SOLE
14076
0
0
INTUIT
COM
461202103
1641
5032
SH
SOLE
5032
0
0
INUVO INC
COM NEW
46122W204
207
567259
SH
SOLE
567259
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
4514
40900
SH
SOLE
40900
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
4329
43652
SH
SOLE
43652
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
7874
310620
SH
SOLE
310620
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
2425
58207
SH
SOLE
58207
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
29832
556147
SH
SOLE
556147
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
7
205
SH
SOLE
205
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
1645
39598
SH
SOLE
39598
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
17343
1177362
SH
SOLE
1177362
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
19288
724304
SH
SOLE
724304
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1104
29436
SH
SOLE
29436
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
962
51908
SH
SOLE
51908
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
5043
151906
SH
SOLE
151906
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
14444
664415
SH
SOLE
664415
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
16728
501588
SH
SOLE
501588
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4518
183496
SH
SOLE
183496
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
51
1314
SH
SOLE
1314
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
259
2400
SH
SOLE
2400
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
5342
80660
SH
SOLE
80660
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
2342
124969
SH
SOLE
124969
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
188
1521
SH
SOLE
1521
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
192
1745
SH
SOLE
1745
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4973
17900
SH
SOLE
17900
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
379
52206
SH
SOLE
52206
0
0
INVITAE CORP
COM
46185L103
605
13964
SH
SOLE
13964
0
0
INVITATION HOMES INC
COM
46187W107
6533
233415
SH
SOLE
233415
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6245
131618
SH
SOLE
131618
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
381
11586
SH
SOLE
11586
0
0
IQVIA HLDGS INC
COM
46266C105
2317
14699
SH
SOLE
14699
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
305
1282
SH
SOLE
1282
0
0
IROBOT CORP
COM
462726100
384
5058
SH
SOLE
5058
0
0
IRON MTN INC NEW
COM
46284V101
8405
313723
SH
SOLE
313723
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
9465
369884
SH
SOLE
369884
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
4
102
SH
SOLE
102
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
932
47154
SH
SOLE
47154
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
25909
630855
SH
SOLE
630855
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
4036
185469
SH
SOLE
185469
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
2153
61806
SH
SOLE
61806
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
16769
765024
SH
SOLE
765024
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
7483
166668
SH
SOLE
166668
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
2
60
SH
SOLE
60
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
6976
195913
SH
SOLE
195913
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3857
178219
SH
SOLE
178219
0
0
ISHARES TR
TIPS BD ETF
464287176
30786
243371
SH
SOLE
243371
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
33600
800000
SH
Call
SOLE
800000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
28887
244680
SH
SOLE
244680
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
464
2008
SH
SOLE
2008
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
4493
62555
SH
SOLE
62555
0
0
ISHARES TR
20 YR TR BD ETF
464287432
37064
227025
SH
SOLE
227025
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
57930
475540
SH
SOLE
475540
0
0
ISHARES TR
MSCI EAFE ETF
464287465
48564
762984
SH
SOLE
762984
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
9992
123603
SH
SOLE
123603
0
0
ISHARES TR
RUS MID CAP ETF
464287499
131
2281
SH
SOLE
2281
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
779
2557
SH
SOLE
2557
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
12196
56232
SH
SOLE
56232
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7388
49320
SH
SOLE
49320
0
0
ISHARES TR
U.S. FINLS ETF
464287788
10246
90285
SH
SOLE
90285
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3924
55877
SH
SOLE
55877
0
0
ISHARES TR
INTL TREA BD ETF
464288117
3867
73142
SH
SOLE
73142
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1108
13865
SH
SOLE
13865
0
0
ISHARES TR
EAFE SML CP ETF
464288273
7014
118903
SH
SOLE
118903
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
28051
252960
SH
SOLE
252960
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
9058
145182
SH
SOLE
145182
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
84357
727652
SH
SOLE
727652
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
181
7275
SH
SOLE
7275
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
14884
89396
SH
SOLE
89396
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
44719
334747
SH
SOLE
334747
0
0
ISHARES TR
PFD AND INCM SEC
464288687
9175
251712
SH
SOLE
251712
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
305
5509
SH
SOLE
5509
0
0
ISHARES TR
US HOME CONS ETF
464288752
5705
100703
SH
SOLE
100703
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
10117
50129
SH
SOLE
50129
0
0
ISHARES TR
US OIL GS EX ETF
464288851
4496
170051
SH
SOLE
170051
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
22126
246172
SH
SOLE
246172
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
3550
258372
SH
SOLE
258372
0
0
ISHARES TR
CORE LT USDB ETF
464289479
1
12
SH
SOLE
12
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
9217
190276
SH
SOLE
190276
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
9262
225638
SH
SOLE
225638
0
0
ISHARES TR
US TREAS BD ETF
46429B267
173128
6194196
SH
SOLE
6194196
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
52
900
SH
SOLE
900
0
0
ISHARES TR
CMBS ETF
46429B366
4
71
SH
SOLE
71
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
5020
67687
SH
SOLE
67687
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
40209
630928
SH
SOLE
630928
0
0
ISHARES TR
MSCI USA VALUE
46432F388
258
3500
SH
SOLE
3500
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
12941
87796
SH
SOLE
87796
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
10962
225656
SH
SOLE
225656
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
15895
361654
SH
SOLE
361654
0
0
ISHARES TR
CORE TOTAL USD
46434V613
19960
367045
SH
SOLE
367045
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
2
90
SH
SOLE
90
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
3809
137041
SH
SOLE
137041
0
0
ISHARES TR
MORTGE REL ETF
46435G342
603
23414
SH
SOLE
23414
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
7616
260631
SH
SOLE
260631
0
0
ISHARES TR
CORE INTL AGGR
46435G672
15240
273806
SH
SOLE
273806
0
0
ISTAR INC
COM
45031U101
564
47770
SH
SOLE
47770
0
0
ITT INC
COM
45073V108
2570
43518
SH
SOLE
43518
0
0
J JILL INC
COM
46620W102
7
12134
SH
SOLE
12134
0
0
J2 GLOBAL INC
COM
48123V102
2012
29071
SH
SOLE
29071
0
0
JACK IN THE BOX INC
COM
466367109
1223
15422
SH
SOLE
15422
0
0
JACOBS ENGR GROUP INC
COM
469814107
534
5759
SH
SOLE
5759
0
0
JAMES RIV GROUP LTD
COM
G5005R107
348
7818
SH
SOLE
7818
0
0
JD.COM INC
SPON ADR CL A
47215P106
8769
112994
SH
SOLE
112994
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
206
11459
SH
SOLE
11459
0
0
JERNIGAN CAP INC
COM
476405105
1969
114887
SH
SOLE
114887
0
0
JETBLUE AWYS CORP
COM
477143101
3272
288787
SH
SOLE
288787
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
507
5521
SH
SOLE
5521
0
0
JOHNSON & JOHNSON
COM
478160104
26925
180848
SH
SOLE
180848
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4910
120207
SH
SOLE
120207
0
0
JOHNSON OUTDOORS INC
CL A
479167108
361
4410
SH
SOLE
4410
0
0
JONES LANG LASALLE INC
COM
48020Q107
1378
14400
SH
SOLE
14400
0
0
JOYY INC
ADS REPSTG COM A
46591M109
938
11623
SH
SOLE
11623
0
0
JPMORGAN CHASE & CO
COM
46625H100
36406
378166
SH
SOLE
378166
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
95
11920
SH
SOLE
11920
0
0
JUNIPER NETWORKS INC
COM
48203R104
2157
100319
SH
SOLE
100319
0
0
K12 INC
COM
48273U102
1639
62215
SH
SOLE
62215
0
0
KADANT INC
COM
48282T104
654
5967
SH
SOLE
5967
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13093
72404
SH
SOLE
72404
0
0
KAR AUCTION SVCS INC
COM
48238T109
475
32987
SH
SOLE
32987
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
473
32431
SH
SOLE
32431
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1254
20456
SH
SOLE
20456
0
0
KEMPER CORP
COM
488401100
2503
37450
SH
SOLE
37450
0
0
KEURIG DR PEPPER INC
COM
49271V100
14527
526328
SH
SOLE
526328
0
0
KEYCORP
COM
493267108
8153
683437
SH
SOLE
683437
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2015
20402
SH
SOLE
20402
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
76
15699
SH
SOLE
15699
0
0
KILROY RLTY CORP
COM
49427F108
6180
118946
SH
SOLE
118946
0
0
KIMBERLY CLARK CORP
COM
494368103
15263
103363
SH
SOLE
103363
0
0
KIMCO RLTY CORP
COM
49446R109
1216
108029
SH
SOLE
108029
0
0
KINDER MORGAN INC DEL
COM
49456B101
3352
271878
SH
SOLE
271878
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1495
50619
SH
SOLE
50619
0
0
KIRBY CORP
COM
497266106
933
25800
SH
SOLE
25800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3201
65691
SH
SOLE
65691
0
0
KKR & CO INC
COM
48251W104
9993
291011
SH
SOLE
291011
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3454
84853
SH
SOLE
84853
0
0
KOHLS CORP
COM
500255104
2328
125618
SH
SOLE
125618
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2715
57592
SH
SOLE
57592
0
0
KOPIN CORP
COM
500600101
431
311958
SH
SOLE
311958
0
0
KROGER CO
COM
501044101
3963
116879
SH
SOLE
116879
0
0
KYMERA THERAPEUTICS INC
COM
501575104
247
7658
SH
SOLE
7658
0
0
L BRANDS INC
COM
501797104
2712
85256
SH
SOLE
85256
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9299
54753
SH
SOLE
54753
0
0
LA Z BOY INC
COM
505336107
928
29340
SH
SOLE
29340
0
0
LADDER CAP CORP
CL A
505743104
397
55724
SH
SOLE
55724
0
0
LAKELAND FINL CORP
COM
511656100
658
15960
SH
SOLE
15960
0
0
LAM RESEARCH CORP
COM
512807108
2483
7484
SH
SOLE
7484
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
220
15283
SH
SOLE
15283
0
0
LANDSTAR SYS INC
COM
515098101
2160
17210
SH
SOLE
17210
0
0
LANNET INC
COM
516012101
77
12674
SH
SOLE
12674
0
0
LANTRONIX INC
COM NEW
516548203
373
77642
SH
SOLE
77642
0
0
LAREDO PETROLEUM INC
COM
516806205
112
11416
SH
SOLE
11416
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
571
37645
SH
SOLE
37645
0
0
LAS VEGAS SANDS CORP
COM
517834107
2948
63181
SH
SOLE
63181
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
312
10777
SH
SOLE
10777
0
0
LAUDER ESTEE COS INC
CL A
518439104
622
2849
SH
SOLE
2849
0
0
LAZYDAYS HLDGS INC
COM
52110H100
493
38884
SH
SOLE
38884
0
0
LEAP THERAPEUTICS INC
COM
52187K101
478
241616
SH
SOLE
241616
0
0
LEAR CORP
COM NEW
521865204
397
3641
SH
SOLE
3641
0
0
LEGGETT & PLATT INC
COM
524660107
1569
38117
SH
SOLE
38117
0
0
LEIDOS HOLDINGS INC
COM
525327102
3844
43116
SH
SOLE
43116
0
0
LENNAR CORP
CL A
526057104
2977
36446
SH
SOLE
36446
0
0
LENNOX INTL INC
COM
526107107
4307
15799
SH
SOLE
15799
0
0
LEXINGTON REALTY TRUST
COM
529043101
332
31744
SH
SOLE
31744
0
0
LGL GROUP INC
COM
50186A108
120
13487
SH
SOLE
13487
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1137
65375
SH
SOLE
65375
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1171
8194
SH
SOLE
8194
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
633
30148
SH
SOLE
30148
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
520
25316
SH
SOLE
25316
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
2
274
SH
SOLE
274
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
213
26224
SH
SOLE
26224
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
4
208
SH
SOLE
208
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1527
42105
SH
SOLE
42105
0
0
LIFE STORAGE INC
COM
53223X107
1033
9813
SH
SOLE
9813
0
0
LILLY ELI & CO
COM
532457108
20480
138362
SH
SOLE
138362
0
0
LINCOLN EDL SVCS CORP
COM
533535100
302
54767
SH
SOLE
54767
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1558
16922
SH
SOLE
16922
0
0
LINCOLN NATL CORP IND
COM
534187109
1599
51049
SH
SOLE
51049
0
0
LINDE PLC
SHS
G5494J103
23308
97881
SH
SOLE
97881
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
91
96704
SH
SOLE
96704
0
0
LIPOCINE INC NEW
COM
53630X104
435
308195
SH
SOLE
308195
0
0
LITHIA MTRS INC
CL A
536797103
621
2725
SH
SOLE
2725
0
0
LIVEPERSON INC
COM
538146101
697
13403
SH
SOLE
13403
0
0
LIVERAMP HLDGS INC
COM
53815P108
215
4145
SH
SOLE
4145
0
0
LIVONGO HEALTH INC
COM
539183103
2778
19834
SH
SOLE
19834
0
0
LKQ CORP
COM
501889208
7316
263834
SH
SOLE
263834
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
508
390560
SH
SOLE
390560
0
0
LMP AUTOMOTIVE HLDGS INC
COM
53952P101
1015
37403
SH
SOLE
37403
0
0
LOCKHEED MARTIN CORP
COM
539830109
12311
32120
SH
SOLE
32120
0
0
LOUISIANA PAC CORP
COM
546347105
1188
40255
SH
SOLE
40255
0
0
LOWES COS INC
COM
548661107
13263
79965
SH
SOLE
79965
0
0
LPL FINL HLDGS INC
COM
50212V100
4311
56224
SH
SOLE
56224
0
0
LSB INDS INC
COM
502160104
23
14190
SH
SOLE
14190
0
0
LTC PPTYS INC
COM
502175102
233
6680
SH
SOLE
6680
0
0
LUBYS INC
COM
549282101
178
62317
SH
SOLE
62317
0
0
LULULEMON ATHLETICA INC
COM
550021109
8001
24293
SH
SOLE
24293
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
541
53599
SH
SOLE
53599
0
0
LUMENTUM HLDGS INC
COM
55024U109
967
12875
SH
SOLE
12875
0
0
LUMOS PHARMA INC
COM
55028X109
260
18841
SH
SOLE
18841
0
0
LYFT INC
CL A COM
55087P104
1353
49102
SH
SOLE
49102
0
0
M & T BK CORP
COM
55261F104
9632
104590
SH
SOLE
104590
0
0
M/I HOMES INC
COM
55305B101
242
5248
SH
SOLE
5248
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
284
8336
SH
SOLE
8336
0
0
MADDEN STEVEN LTD
COM
556269108
503
25789
SH
SOLE
25789
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
842
7093
SH
SOLE
7093
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
247
18046
SH
SOLE
18046
0
0
MALIBU BOATS INC
COM CL A
56117J100
838
16909
SH
SOLE
16909
0
0
MANHATTAN ASSOCS INC
COM
562750109
1497
15672
SH
SOLE
15672
0
0
MANNKIND CORP
COM NEW
56400P706
53
28102
SH
SOLE
28102
0
0
MANTECH INTL CORP
CL A
564563104
471
6844
SH
SOLE
6844
0
0
MARATHON OIL CORP
COM
565849106
1683
411428
SH
SOLE
411428
0
0
MARINEMAX INC
COM
567908108
334
12995
SH
SOLE
12995
0
0
MARKEL CORP
COM
570535104
6672
6852
SH
SOLE
6852
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12893
139266
SH
SOLE
139266
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20497
178705
SH
SOLE
178705
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8156
205429
SH
SOLE
205429
0
0
MASCO CORP
COM
574599106
16093
291915
SH
SOLE
291915
0
0
MASONITE INTL CORP
COM
575385109
460
4676
SH
SOLE
4676
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
26191
77450
SH
SOLE
77450
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
249
14228
SH
SOLE
14228
0
0
MATADOR RES CO
COM
576485205
127
15411
SH
SOLE
15411
0
0
MATCH GROUP INC NEW
COM
57667L107
5845
52824
SH
SOLE
52824
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
327
19298
SH
SOLE
19298
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
10110
149535
SH
SOLE
149535
0
0
MAXIMUS INC
COM
577933104
337
4932
SH
SOLE
4932
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6823
35152
SH
SOLE
35152
0
0
MCDONALDS CORP
COM
580135101
51913
236515
SH
SOLE
236515
0
0
MCGRATH RENTCORP
COM
580589109
664
11151
SH
SOLE
11151
0
0
MCKESSON CORP
COM
58155Q103
6319
42426
SH
SOLE
42426
0
0
MDU RES GROUP INC
COM
552690109
1501
66691
SH
SOLE
66691
0
0
MEDALLIA INC
COM
584021109
525
19140
SH
SOLE
19140
0
0
MEDIACO HLDG INC
CL A
58450D104
59
22642
SH
SOLE
22642
0
0
MEDIFAST INC
COM
58470H101
532
3237
SH
SOLE
3237
0
0
MEDPACE HLDGS INC
COM
58506Q109
1565
14008
SH
SOLE
14008
0
0
MEDTRONIC PLC
SHS
G5960L103
24054
231462
SH
SOLE
231462
0
0
MEI PHARMA INC
COM NEW
55279B202
116
37155
SH
SOLE
37155
0
0
MERCADOLIBRE INC
COM
58733R102
5070
4684
SH
SOLE
4684
0
0
MERCK & CO. INC
COM
58933Y105
31340
377822
SH
SOLE
377822
0
0
MERCURY GENL CORP NEW
COM
589400100
1440
34803
SH
SOLE
34803
0
0
MERITOR INC
COM
59001K100
317
15136
SH
SOLE
15136
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8548
8851
SH
SOLE
8851
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1104
39457
SH
SOLE
39457
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8113
373005
SH
SOLE
373005
0
0
MICHAELS COS INC
COM
59408Q106
1852
191811
SH
SOLE
191811
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
71
21896
SH
SOLE
21896
0
0
MICROBOT MED INC
COM NEW
59503A204
396
51867
SH
SOLE
51867
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1304
12692
SH
SOLE
12692
0
0
MICRON TECHNOLOGY INC
COM
595112103
12396
263960
SH
SOLE
263960
0
0
MICROSOFT CORP
COM
594918104
76508
363754
SH
SOLE
363754
0
0
MICROSTRATEGY INC
CL A NEW
594972408
816
5417
SH
SOLE
5417
0
0
MICROVISION INC DEL
COM NEW
594960304
656
336224
SH
SOLE
336224
0
0
MIDDLEBY CORP
COM
596278101
893
9952
SH
SOLE
9952
0
0
MIDDLESEX WTR CO
COM
596680108
344
5531
SH
SOLE
5531
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
284
366710
SH
SOLE
366710
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
580
3494
SH
SOLE
3494
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
762
189912
SH
SOLE
189912
0
0
MKS INSTRS INC
COM
55306N104
2965
27147
SH
SOLE
27147
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2027
232153
SH
SOLE
232153
0
0
MOHAWK GROUP HLDGS INC
COM
608189106
555
67307
SH
SOLE
67307
0
0
MOLECULIN BIOTECH INC
COM
60855D101
293
359963
SH
SOLE
359963
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1047
19958
SH
SOLE
19958
0
0
MONDELEZ INTL INC
CL A
609207105
774
13478
SH
SOLE
13478
0
0
MONGODB INC
CL A
60937P106
5300
22895
SH
SOLE
22895
0
0
MONOLITHIC PWR SYS INC
COM
609839105
239
855
SH
SOLE
855
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17238
214943
SH
SOLE
214943
0
0
MONTAGE RES CORP
COM
61179L100
1926
438791
SH
SOLE
438791
0
0
MORGAN STANLEY
COM NEW
617446448
15417
318868
SH
SOLE
318868
0
0
MORNINGSTAR INC
COM
617700109
2998
18667
SH
SOLE
18667
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
798
5086
SH
SOLE
5086
0
0
MRC GLOBAL INC
COM
55345K103
219
51209
SH
SOLE
51209
0
0
MSCI INC
COM
55354G100
6148
17233
SH
SOLE
17233
0
0
MTBC INC
COM
55378G102
359
40526
SH
SOLE
40526
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1186
114108
SH
SOLE
114108
0
0
MURPHY OIL CORP
COM
626717102
2133
239123
SH
SOLE
239123
0
0
MURPHY USA INC
COM
626755102
1409
10983
SH
SOLE
10983
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
622
44296
SH
SOLE
44296
0
0
NANTKWEST INC
COM
63016Q102
385
55479
SH
SOLE
55479
0
0
NASDAQ INC
COM
631103108
15387
125396
SH
SOLE
125396
0
0
NATIONAL BEVERAGE CORP
COM
635017106
682
10035
SH
SOLE
10035
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
306
11650
SH
SOLE
11650
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2981
73435
SH
SOLE
73435
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
2121
62850
SH
SOLE
62850
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
159
17550
SH
SOLE
17550
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1442
41786
SH
SOLE
41786
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
709
21662
SH
SOLE
21662
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
675
17659
SH
SOLE
17659
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
58
21468
SH
SOLE
21468
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159143
183
43249
SH
SOLE
43249
0
0
NBT BANCORP INC
COM
628778102
494
18434
SH
SOLE
18434
0
0
NELNET INC
CL A
64031N108
223
3693
SH
SOLE
3693
0
0
NETEASE INC
SPONSORED ADS
64110W102
16155
35532
SH
SOLE
35532
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
298
28777
SH
SOLE
28777
0
0
NETFLIX INC
COM
64110L106
7951
15902
SH
SOLE
15902
0
0
NETGEAR INC
COM
64111Q104
291
9435
SH
SOLE
9435
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15092
156948
SH
SOLE
156948
0
0
NEVRO CORP
COM
64157F103
519
3724
SH
SOLE
3724
0
0
NEW HOME CO INC
COM
645370107
215
39576
SH
SOLE
39576
0
0
NEW JERSEY RES
COM
646025106
511
18909
SH
SOLE
18909
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
9259
61932
SH
SOLE
61932
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3234
406764
SH
SOLE
406764
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3497
422817
SH
SOLE
422817
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
136
53345
SH
SOLE
53345
0
0
NEW YORK TIMES CO
CL A
650111107
776
18142
SH
SOLE
18142
0
0
NEWELL BRANDS INC
COM
651229106
258
15030
SH
SOLE
15030
0
0
NEWMARK GROUP INC
CL A
65158N102
54
12515
SH
SOLE
12515
0
0
NEWMARKET CORP
COM
651587107
2251
6576
SH
SOLE
6576
0
0
NEWMONT CORP
COM
651639106
4363
68759
SH
SOLE
68759
0
0
NEWS CORP NEW
CL A
65249B109
4662
332497
SH
SOLE
332497
0
0
NEWS CORP NEW
CL B
65249B208
651
46597
SH
SOLE
46597
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
376
25606
SH
SOLE
25606
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1652
18368
SH
SOLE
18368
0
0
NEXTERA ENERGY INC
COM
65339F101
35588
128217
SH
SOLE
128217
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
114
61844
SH
SOLE
61844
0
0
NIC INC
COM
62914B100
390
19773
SH
SOLE
19773
0
0
NICE LTD
SPONSORED ADR
653656108
1199
5281
SH
SOLE
5281
0
0
NIKE INC
CL B
654106103
26514
211203
SH
SOLE
211203
0
0
NIKOLA CORP
COM
654110105
1254
61233
SH
SOLE
61233
0
0
NINE ENERGY SERVICE INC
COM
65441V101
13
11382
SH
SOLE
11382
0
0
NIO INC
SPON ADS
62914V106
5144
242400
SH
SOLE
242400
0
0
NISOURCE INC
COM
65473P105
8351
379595
SH
SOLE
379595
0
0
NOKIA CORP
SPONSORED ADR
654902204
4437
1134719
SH
SOLE
1134719
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
873
34280
SH
SOLE
34280
0
0
NORBORD INC
COM NEW
65548P403
1093
37042
SH
SOLE
37042
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
336
96353
SH
SOLE
96353
0
0
NORDSON CORP
COM
655663102
497
2589
SH
SOLE
2589
0
0
NORFOLK SOUTHN CORP
COM
655844108
19605
91615
SH
SOLE
91615
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
153
26740
SH
SOLE
26740
0
0
NORTHERN TR CORP
COM
665859104
1600
20522
SH
SOLE
20522
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14115
44739
SH
SOLE
44739
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
272
29574
SH
SOLE
29574
0
0
NORTHWESTERN CORP
COM NEW
668074305
780
16038
SH
SOLE
16038
0
0
NORTONLIFELOCK INC
COM
668771108
2624
125907
SH
SOLE
125907
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
749
14362
SH
SOLE
14362
0
0
NOVAN INC
COM
66988N106
290
602553
SH
SOLE
602553
0
0
NOVANTA INC
COM
67000B104
541
5139
SH
SOLE
5139
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
6015
69165
SH
SOLE
69165
0
0
NOVAVAX INC
COM NEW
670002401
558
5153
SH
SOLE
5153
0
0
NOVO-NORDISK A S
ADR
670100205
4495
64742
SH
SOLE
64742
0
0
NOW INC
COM
67011P100
386
85101
SH
SOLE
85101
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3333
100431
SH
SOLE
100431
0
0
NUVASIVE INC
COM
670704105
1349
27779
SH
SOLE
27779
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1307
73860
SH
SOLE
73860
0
0
NVIDIA CORPORATION
COM
67066G104
1158
2140
SH
SOLE
2140
0
0
NVR INC
COM
62944T105
7778
1905
SH
SOLE
1905
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4537
36353
SH
SOLE
36353
0
0
OASIS PETROLEUM INC
COM
674215108
67
240103
SH
SOLE
240103
0
0
OCCIDENTAL PETE CORP
COM
674599105
234
23340
SH
SOLE
23340
0
0
OCEANFIRST FINL CORP
COM
675234108
382
27910
SH
SOLE
27910
0
0
ODONATE THERAPEUTICS INC
COM
676079106
354
26341
SH
SOLE
26341
0
0
OGE ENERGY CORP
COM
670837103
1070
35689
SH
SOLE
35689
0
0
OKTA INC
CL A
679295105
1705
7973
SH
SOLE
7973
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12303
68004
SH
SOLE
68004
0
0
OLD NATL BANCORP IND
COM
680033107
310
24682
SH
SOLE
24682
0
0
OLD REP INTL CORP
COM
680223104
1601
108586
SH
SOLE
108586
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4120
47162
SH
SOLE
47162
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1791
59824
SH
SOLE
59824
0
0
OMEROS CORP
COM
682143102
156
15411
SH
SOLE
15411
0
0
OMNICOM GROUP INC
COM
681919106
2660
53736
SH
SOLE
53736
0
0
ON DECK CAP INC
COM
682163100
67
42037
SH
SOLE
42037
0
0
OOMA INC
COM
683416101
264
20216
SH
SOLE
20216
0
0
OPEN TEXT CORP
COM
683715106
3659
86631
SH
SOLE
86631
0
0
OPKO HEALTH INC
COM
68375N103
85
22983
SH
SOLE
22983
0
0
ORACLE CORP
COM
68389X105
38872
651130
SH
SOLE
651130
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
197
75395
SH
SOLE
75395
0
0
ORANGE
SPONSORED ADR
684060106
204
19671
SH
SOLE
19671
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
940
2038
SH
SOLE
2038
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
56
53583
SH
SOLE
53583
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
273
34553
SH
SOLE
34553
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
313
113787
SH
SOLE
113787
0
0
ORIX CORP
SPONSORED ADR
686330101
270
4313
SH
SOLE
4313
0
0
OSHKOSH CORP
COM
688239201
945
12852
SH
SOLE
12852
0
0
OSI SYSTEMS INC
COM
671044105
338
4349
SH
SOLE
4349
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
258
21838
SH
SOLE
21838
0
0
OTONOMY INC
COM
68906L105
243
60096
SH
SOLE
60096
0
0
OTTER TAIL CORP
COM
689648103
628
17350
SH
SOLE
17350
0
0
OUTFRONT MEDIA INC
COM
69007J106
3739
256945
SH
SOLE
256945
0
0
OUTSET MED INC
COM
690145107
533
10652
SH
SOLE
10652
0
0
OWENS CORNING NEW
COM
690742101
1527
22186
SH
SOLE
22186
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
863
71519
SH
SOLE
71519
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
462
26593
SH
SOLE
26593
0
0
PACCAR INC
COM
693718108
5135
60208
SH
SOLE
60208
0
0
PACKAGING CORP AMER
COM
695156109
1008
9240
SH
SOLE
9240
0
0
PACTIV EVERGREEN INC
COM
69526K105
723
56968
SH
SOLE
56968
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1289
34185
SH
SOLE
34185
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
92
194780
SH
SOLE
194780
0
0
PALO ALTO NETWORKS INC
COM
697435105
1879
7676
SH
SOLE
7676
0
0
PAN AMERN SILVER CORP
COM
697900108
1050
32671
SH
SOLE
32671
0
0
PARETEUM CORP
COM NEW
69946T207
69
101857
SH
SOLE
101857
0
0
PARK HOTELS RESORTS INC
COM
700517105
1157
115823
SH
SOLE
115823
0
0
PARKER-HANNIFIN CORP
COM
701094104
4444
21965
SH
SOLE
21965
0
0
PARSLEY ENERGY INC
CL A
701877102
963
102884
SH
SOLE
102884
0
0
PARSONS CORPORATION
COM
70202L102
390
11625
SH
SOLE
11625
0
0
PATTERSON COS INC
COM
703395103
274
11366
SH
SOLE
11366
0
0
PAYPAL HLDGS INC
COM
70450Y103
1096
5564
SH
SOLE
5564
0
0
PBF ENERGY INC
CL A
69318G106
473
83041
SH
SOLE
83041
0
0
PDL BIOPHARMA INC
COM
69329Y104
115
36360
SH
SOLE
36360
0
0
PEABODY ENERGY CORP NEW
COM
704551100
189
82157
SH
SOLE
82157
0
0
PEGASYSTEMS INC
COM
705573103
2115
17471
SH
SOLE
17471
0
0
PEMBINA PIPELINE CORP
COM
706327103
729
34344
SH
SOLE
34344
0
0
PENN NATL GAMING INC
COM
707569109
1807
24857
SH
SOLE
24857
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
32
56958
SH
SOLE
56958
0
0
PENNYMAC MTG INVT TR
COM
70931T103
719
44723
SH
SOLE
44723
0
0
PENUMBRA INC
COM
70975L107
5635
28990
SH
SOLE
28990
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
632
18266
SH
SOLE
18266
0
0
PERRIGO CO PLC
SHS
G97822103
367
7995
SH
SOLE
7995
0
0
PERSPECTA INC
COM
715347100
200
10263
SH
SOLE
10263
0
0
PETMED EXPRESS INC
COM
716382106
235
7439
SH
SOLE
7439
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
179
25078
SH
SOLE
25078
0
0
PFENEX INC
COM
717071104
1936
151815
SH
SOLE
151815
0
0
PFIZER INC
COM
717081103
12991
353987
SH
SOLE
353987
0
0
PGT INNOVATIONS INC
COM
69336V101
191
10916
SH
SOLE
10916
0
0
PHILIP MORRIS INTL INC
COM
718172109
23960
319509
SH
SOLE
319509
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1218
89759
SH
SOLE
89759
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6782
60323
SH
SOLE
60323
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
3327
29017
SH
SOLE
29017
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
5490
32103
SH
SOLE
32103
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
190
34775
SH
SOLE
34775
0
0
PINDUODUO INC
SPONSORED ADS
722304102
16406
221249
SH
SOLE
221249
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2832
79561
SH
SOLE
79561
0
0
PIONEER FLOATING RATE TR
COM
72369J102
885
87608
SH
SOLE
87608
0
0
PIONEER NAT RES CO
COM
723787107
5320
61863
SH
SOLE
61863
0
0
PITNEY BOWES INC
COM
724479100
307
57849
SH
SOLE
57849
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
138
23104
SH
SOLE
23104
0
0
PLEXUS CORP
COM
729132100
623
8826
SH
SOLE
8826
0
0
PLUG POWER INC
COM NEW
72919P202
2704
201648
SH
SOLE
201648
0
0
POLARIS INC
COM
731068102
1347
14274
SH
SOLE
14274
0
0
POLARITYTE INC
COM
731094108
16
15689
SH
SOLE
15689
0
0
POOL CORP
COM
73278L105
4519
13507
SH
SOLE
13507
0
0
POPULAR INC
COM NEW
733174700
1470
40526
SH
SOLE
40526
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
318
8967
SH
SOLE
8967
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
91
10309
SH
SOLE
10309
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
292
19270
SH
SOLE
19270
0
0
POTBELLY CORP
COM
73754Y100
44
11523
SH
SOLE
11523
0
0
PPD INC
COM
69355F102
2312
62502
SH
SOLE
62502
0
0
PPG INDS INC
COM
693506107
4903
40163
SH
SOLE
40163
0
0
PRA GROUP INC
COM
69354N106
434
10875
SH
SOLE
10875
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
721
7112
SH
SOLE
7112
0
0
PREMIER FINANCIAL CORP
COM
74052F108
2056
131993
SH
SOLE
131993
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1857
14485
SH
SOLE
14485
0
0
PRIMERICA INC
COM
74164M108
3347
29587
SH
SOLE
29587
0
0
PROCTER AND GAMBLE CO
COM
742718109
36564
263066
SH
SOLE
263066
0
0
PROGRESSIVE CORP
COM
743315103
10776
113828
SH
SOLE
113828
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
46
500
SH
SOLE
500
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
249
1900
SH
SOLE
1900
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
3555
49278
SH
SOLE
49278
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
231
11600
SH
SOLE
11600
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
319
290207
SH
SOLE
290207
0
0
PROTHENA CORP PLC
SHS
G72800108
142
14246
SH
SOLE
14246
0
0
PROTO LABS INC
COM
743713109
1002
7736
SH
SOLE
7736
0
0
PROVIDENCE SVC CORP
COM
743815102
250
2688
SH
SOLE
2688
0
0
PRUDENTIAL FINL INC
COM
744320102
644
10139
SH
SOLE
10139
0
0
PTC INC
COM
69370C100
7928
95845
SH
SOLE
95845
0
0
PULTE GROUP INC
COM
745867101
7498
161969
SH
SOLE
161969
0
0
PVH CORPORATION
COM
693656100
2697
45225
SH
SOLE
45225
0
0
Q2 HLDGS INC
COM
74736L109
746
8177
SH
SOLE
8177
0
0
QEP RESOURCES INC
COM
74733V100
854
945573
SH
SOLE
945573
0
0
QIAGEN NV
SHS NEW
N72482123
2431
46510
SH
SOLE
46510
0
0
QORVO INC
COM
74736K101
4611
35740
SH
SOLE
35740
0
0
QTS RLTY TR INC
COM CL A
74736A103
1389
22044
SH
SOLE
22044
0
0
QUALCOMM INC
COM
747525103
15569
132299
SH
SOLE
132299
0
0
QUANTA SVCS INC
COM
74762E102
1403
26538
SH
SOLE
26538
0
0
R1 RCM INC
COM
749397105
626
36495
SH
SOLE
36495
0
0
RADIAN GROUP INC
COM
750236101
1312
89813
SH
SOLE
89813
0
0
RADWARE LTD
ORD
M81873107
537
22170
SH
SOLE
22170
0
0
RALPH LAUREN CORP
CL A
751212101
3264
48028
SH
SOLE
48028
0
0
RAMBUS INC DEL
COM
750917106
249
18195
SH
SOLE
18195
0
0
RAVEN INDS INC
COM
754212108
297
13801
SH
SOLE
13801
0
0
RAYONIER INC
COM
754907103
223
8431
SH
SOLE
8431
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15488
269170
SH
SOLE
269170
0
0
REALNETWORKS INC
COM NEW
75605L708
195
159665
SH
SOLE
159665
0
0
REALOGY HLDGS CORP
COM
75605Y106
211
22325
SH
SOLE
22325
0
0
REALPAGE INC
COM
75606N109
4835
83891
SH
SOLE
83891
0
0
REALTY INCOME CORP
COM
756109104
712
11716
SH
SOLE
11716
0
0
RED LION HOTELS CORP
COM
756764106
28
13226
SH
SOLE
13226
0
0
REDWOOD TR INC
COM
758075402
148
19695
SH
SOLE
19695
0
0
REEDS INC
COM
758338107
179
193008
SH
SOLE
193008
0
0
REGAL BELOIT CORP
COM
758750103
3501
37297
SH
SOLE
37297
0
0
REGENCY CTRS CORP
COM
758849103
828
21789
SH
SOLE
21789
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13138
23470
SH
SOLE
23470
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
758
7961
SH
SOLE
7961
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2905
28467
SH
SOLE
28467
0
0
REMARK HLDGS INC
COM
75955K102
445
379984
SH
SOLE
379984
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
675
12633
SH
SOLE
12633
0
0
RENT A CTR INC NEW
COM
76009N100
275
9185
SH
SOLE
9185
0
0
REPLIGEN CORP
COM
759916109
4650
31516
SH
SOLE
31516
0
0
REPUBLIC SVCS INC
COM
760759100
8509
91149
SH
SOLE
91149
0
0
RESMED INC
COM
761152107
11789
68767
SH
SOLE
68767
0
0
REVANCE THERAPEUTICS INC
COM
761330109
361
14353
SH
SOLE
14353
0
0
REVOLVE GROUP INC
CL A
76156B107
1077
65571
SH
SOLE
65571
0
0
REXFORD INDL RLTY INC
COM
76169C100
1517
33141
SH
SOLE
33141
0
0
REXNORD CORP
COM
76169B102
862
28875
SH
SOLE
28875
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1066
34824
SH
SOLE
34824
0
0
RF INDS LTD
COM PAR $0.01
749552105
57
12769
SH
SOLE
12769
0
0
RH
COM
74967X103
2629
6871
SH
SOLE
6871
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
329
15183
SH
SOLE
15183
0
0
RING ENERGY INC
COM
76680V108
28
41141
SH
SOLE
41141
0
0
RINGCENTRAL INC
CL A
76680R206
2314
8428
SH
SOLE
8428
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
11418
189072
SH
SOLE
189072
0
0
RIOT BLOCKCHAIN INC
COM
767292105
533
197351
SH
SOLE
197351
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1215
20505
SH
SOLE
20505
0
0
RLI CORP
COM
749607107
774
9243
SH
SOLE
9243
0
0
ROBERT HALF INTL INC
COM
770323103
798
15078
SH
SOLE
15078
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4218
19112
SH
SOLE
19112
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1103
27814
SH
SOLE
27814
0
0
ROGERS CORP
COM
775133101
493
5030
SH
SOLE
5030
0
0
ROLLINS INC
COM
775711104
5161
95241
SH
SOLE
95241
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15273
38656
SH
SOLE
38656
0
0
ROSETTA STONE INC
COM
777780107
1088
36297
SH
SOLE
36297
0
0
ROYAL BK CDA
COM
780087102
5623
80175
SH
SOLE
80175
0
0
ROYAL GOLD INC
COM
780287108
5293
44044
SH
SOLE
44044
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
3018
71728
SH
SOLE
71728
0
0
RUSH ENTERPRISES INC
CL A
781846209
226
4465
SH
SOLE
4465
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1024
12528
SH
SOLE
12528
0
0
S&P GLOBAL INC
COM
78409V104
1402
3887
SH
SOLE
3887
0
0
SACHEM CAP CORP
COM
78590A109
89
22492
SH
SOLE
22492
0
0
SAIA INC
COM
78709Y105
223
1771
SH
SOLE
1771
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1130
28557
SH
SOLE
28557
0
0
SALESFORCE COM INC
COM
79466L302
456
1813
SH
SOLE
1813
0
0
SANDERSON FARMS INC
COM
800013104
452
3831
SH
SOLE
3831
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
30
18196
SH
SOLE
18196
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
232
27542
SH
SOLE
27542
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
265
28029
SH
SOLE
28029
0
0
SANOFI
SPONSORED ADR
80105N105
2397
47783
SH
SOLE
47783
0
0
SAP SE
SPON ADR
803054204
8698
55825
SH
SOLE
55825
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3958
12428
SH
SOLE
12428
0
0
SCHLUMBERGER LTD
COM
806857108
702
45136
SH
SOLE
45136
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1244
50300
SH
SOLE
50300
0
0
SCHWAB CHARLES CORP
COM
808513105
23510
648922
SH
SOLE
648922
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
23
875
SH
SOLE
875
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
21736
393064
SH
SOLE
393064
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
140
4445
SH
SOLE
4445
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
11778
210024
SH
SOLE
210024
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3
64
SH
SOLE
64
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3585
110208
SH
SOLE
110208
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
697
8883
SH
SOLE
8883
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
824
23604
SH
SOLE
23604
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
7561
49448
SH
SOLE
49448
0
0
SCYNEXIS INC
COM NEW
811292200
239
54176
SH
SOLE
54176
0
0
SEA LTD
SPONSORD ADS
81141R100
6691
43440
SH
SOLE
43440
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
27
13132
SH
SOLE
13132
0
0
SEI INVTS CO
COM
784117103
1104
21769
SH
SOLE
21769
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9858
67071
SH
SOLE
67071
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
20029
668735
SH
SOLE
668735
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5684
236126
SH
SOLE
236126
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2483
41803
SH
SOLE
41803
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
478
13542
SH
SOLE
13542
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19264
324421
SH
SOLE
324421
0
0
SEMPRA ENERGY
COM
816851109
4837
40864
SH
SOLE
40864
0
0
SEMTECH CORP
COM
816850101
342
6457
SH
SOLE
6457
0
0
SENSEONICS HLDGS INC
COM
81727U105
26
65981
SH
SOLE
65981
0
0
SERVICE CORP INTL
COM
817565104
1935
45880
SH
SOLE
45880
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3092
77536
SH
SOLE
77536
0
0
SERVICENOW INC
COM
81762P102
2584
5328
SH
SOLE
5328
0
0
SESEN BIO INC
COM
817763105
885
632101
SH
SOLE
632101
0
0
SFL CORPORATION LTD
SHS
G7738W106
156
20820
SH
SOLE
20820
0
0
SHERWIN WILLIAMS CO
COM
824348106
27428
39366
SH
SOLE
39366
0
0
SHOE CARNIVAL INC
COM
824889109
236
7017
SH
SOLE
7017
0
0
SHOPIFY INC
CL A
82509L107
6197
6058
SH
SOLE
6058
0
0
SHYFT GROUP INC
COM
825698103
203
10741
SH
SOLE
10741
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2376
213262
SH
SOLE
213262
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4214
50778
SH
SOLE
50778
0
0
SILGAN HOLDINGS INC
COM
827048109
1301
35384
SH
SOLE
35384
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1050
27795
SH
SOLE
27795
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
788
35738
SH
SOLE
35738
0
0
SINA CORP
ORD
G81477104
2374
55722
SH
SOLE
55722
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
324
18838
SH
SOLE
18838
0
0
SJW GROUP
COM
784305104
325
5344
SH
SOLE
5344
0
0
SLEEP NUMBER CORP
COM
83125X103
367
7500
SH
SOLE
7500
0
0
SMTC CORP
COM NEW
832682207
70
19239
SH
SOLE
19239
0
0
SNAP INC
CL A
83304A106
803
30750
SH
SOLE
30750
0
0
SOGOU INC
ADR REPSTG A
83409V104
5307
596945
SH
SOLE
596945
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
258
6430
SH
SOLE
6430
0
0
SONOCO PRODS CO
COM
835495102
2487
48698
SH
SOLE
48698
0
0
SONOS INC
COM
83570H108
677
44596
SH
SOLE
44596
0
0
SONY CORP
SPONSORED ADR
835699307
7425
96742
SH
SOLE
96742
0
0
SOTHERLY HOTELS INC
COM
83600C103
104
57709
SH
SOLE
57709
0
0
SOUTH JERSEY INDS INC
COM
838518108
198
10284
SH
SOLE
10284
0
0
SOUTH ST CORP
COM
840441109
860
17871
SH
SOLE
17871
0
0
SOUTHERN CO
COM
842587107
6954
128259
SH
SOLE
128259
0
0
SOUTHERN COPPER CORP
COM
84265V105
5895
130215
SH
SOLE
130215
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
416
17024
SH
SOLE
17024
0
0
SPARTANNASH CO
COM
847215100
322
19700
SH
SOLE
19700
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
34146
123048
SH
SOLE
123048
0
0
SPDR GOLD TR
GOLD SHS
78463V107
34323
193784
SH
SOLE
193784
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
960
26400
SH
SOLE
26400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46146
137794
SH
SOLE
137794
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
183
1543
SH
SOLE
1543
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
19663
345811
SH
SOLE
345811
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
12757
293471
SH
SOLE
293471
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
23238
337321
SH
SOLE
337321
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
23
262
SH
SOLE
262
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
27517
893126
SH
SOLE
893126
0
0
SPDR SER TR
S&P REGL BKG
78464A698
657
18425
SH
SOLE
18425
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
2494
50222
SH
SOLE
50222
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
17883
193538
SH
SOLE
193538
0
0
SPDR SER TR
S&P INS ETF
78464A789
6326
225672
SH
SOLE
225672
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
16202
311996
SH
SOLE
311996
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
197
7190
SH
SOLE
7190
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
17
160
SH
SOLE
160
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1470
25716
SH
SOLE
25716
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
216
53022
SH
SOLE
53022
0
0
SPI ENERGY CO LTD
SHS NEW
G8651P110
171
23800
SH
SOLE
23800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2414
127641
SH
SOLE
127641
0
0
SPIRIT AIRLS INC
COM
848577102
171
10602
SH
SOLE
10602
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1147
33997
SH
SOLE
33997
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
374
26105
SH
SOLE
26105
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1554
6406
SH
SOLE
6406
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
348
18974
SH
SOLE
18974
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
240
15942
SH
SOLE
15942
0
0
SPROUTS FMRS MKT INC
COM
85208M102
933
44581
SH
SOLE
44581
0
0
SQUARE INC
CL A
852234103
10533
64801
SH
SOLE
64801
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10292
170053
SH
SOLE
170053
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
18874
422056
SH
SOLE
422056
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
995
20177
SH
SOLE
20177
0
0
ST JOE CO
COM
790148100
410
19887
SH
SOLE
19887
0
0
STAG INDL INC
COM
85254J102
506
16607
SH
SOLE
16607
0
0
STARBUCKS CORP
COM
855244109
17721
206246
SH
SOLE
206246
0
0
STARWOOD PPTY TR INC
COM
85571B105
476
31571
SH
SOLE
31571
0
0
STEELCASE INC
CL A
858155203
187
18473
SH
SOLE
18473
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
3344
108961
SH
SOLE
108961
0
0
STOCK YDS BANCORP INC
COM
861025104
500
14677
SH
SOLE
14677
0
0
STRATASYS LTD
SHS
M85548101
442
35434
SH
SOLE
35434
0
0
STRYKER CORPORATION
COM
863667101
4506
21627
SH
SOLE
21627
0
0
STURM RUGER & CO INC
COM
864159108
267
4365
SH
SOLE
4365
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2538
454062
SH
SOLE
454062
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
228
44101
SH
SOLE
44101
0
0
SUMO LOGIC INC
COM
86646P103
428
19635
SH
SOLE
19635
0
0
SUN CMNTYS INC
COM
866674104
4287
30490
SH
SOLE
30490
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
866
21256
SH
SOLE
21256
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
465
15298
SH
SOLE
15298
0
0
SUNRUN INC
COM
86771W105
1841
23893
SH
SOLE
23893
0
0
SUPERIOR INDS INTL INC
COM
868168105
53
42692
SH
SOLE
42692
0
0
SURFACE ONCOLOGY INC
COM
86877M209
637
92332
SH
SOLE
92332
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5527
22970
SH
SOLE
22970
0
0
SYNACOR INC
COM
871561106
80
52694
SH
SOLE
52694
0
0
SYNAPTICS INC
COM
87157D109
877
10901
SH
SOLE
10901
0
0
SYNCHRONY FINANCIAL
COM
87165B103
213
8128
SH
SOLE
8128
0
0
SYNEOS HEALTH INC
CL A
87166B102
4335
81542
SH
SOLE
81542
0
0
SYNNEX CORP
COM
87162W100
325
2320
SH
SOLE
2320
0
0
T2 BIOSYSTEMS INC
COM
89853L104
553
406365
SH
SOLE
406365
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2597
32030
SH
SOLE
32030
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
8544
478899
SH
SOLE
478899
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2977
18016
SH
SOLE
18016
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3548
46659
SH
SOLE
46659
0
0
TALEND S A
ADS
874224207
2013
51554
SH
SOLE
51554
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5857
51606
SH
SOLE
51606
0
0
TARGA RES CORP
COM
87612G101
2173
154890
SH
SOLE
154890
0
0
TARGET CORP
COM
87612E106
4734
30072
SH
SOLE
30072
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
382
15545
SH
SOLE
15545
0
0
TC ENERGY CORP
COM
87807B107
6984
166195
SH
SOLE
166195
0
0
TCF FINL CORP
COM
872307103
756
32375
SH
SOLE
32375
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4136
42320
SH
SOLE
42320
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
342
31546
SH
SOLE
31546
0
0
TEGNA INC
COM
87901J105
650
55335
SH
SOLE
55335
0
0
TELADOC HEALTH INC
COM
87918A105
1454
6632
SH
SOLE
6632
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5560
17923
SH
SOLE
17923
0
0
TELEFLEX INCORPORATED
COM
879369106
1846
5422
SH
SOLE
5422
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1057
137757
SH
SOLE
137757
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2305
125025
SH
SOLE
125025
0
0
TELUS CORPORATION
COM
87971M103
3000
170341
SH
SOLE
170341
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2009
22520
SH
SOLE
22520
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
879
59515
SH
SOLE
59515
0
0
TENNANT CO
COM
880345103
310
5128
SH
SOLE
5128
0
0
TENNECO INC
CL A VTG COM STK
880349105
279
40205
SH
SOLE
40205
0
0
TERADYNE INC
COM
880770102
4937
62129
SH
SOLE
62129
0
0
TEREX CORP NEW
COM
880779103
481
24861
SH
SOLE
24861
0
0
TERRENO RLTY CORP
COM
88146M101
1403
25612
SH
SOLE
25612
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
35
68888
SH
SOLE
68888
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
542
60196
SH
SOLE
60196
0
0
TEXAS INSTRS INC
COM
882508104
11577
81074
SH
SOLE
81074
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
262
581
SH
SOLE
581
0
0
TEXAS ROADHOUSE INC
COM
882681109
1081
17787
SH
SOLE
17787
0
0
TEXTRON INC
COM
883203101
216
5995
SH
SOLE
5995
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
871
47173
SH
SOLE
47173
0
0
TFI INTL INC
COM
87241L109
344
8228
SH
SOLE
8228
0
0
TFS FINL CORP
COM
87240R107
239
16244
SH
SOLE
16244
0
0
THE ODP CORP
COM
88337F105
421
21645
SH
SOLE
21645
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
46
23161
SH
SOLE
23161
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
253
17094
SH
SOLE
17094
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7540
17077
SH
SOLE
17077
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
472
5919
SH
SOLE
5919
0
0
THOR INDS INC
COM
885160101
2966
31132
SH
SOLE
31132
0
0
TIFFANY & CO NEW
COM
886547108
6670
57571
SH
SOLE
57571
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1727
149787
SH
SOLE
149787
0
0
TIMKEN CO
COM
887389104
1727
31848
SH
SOLE
31848
0
0
TITAN INTL INC ILL
COM
88830M102
79
27172
SH
SOLE
27172
0
0
TIVITY HEALTH INC
COM
88870R102
203
14461
SH
SOLE
14461
0
0
TJX COS INC NEW
COM
872540109
5112
91857
SH
SOLE
91857
0
0
T-MOBILE US INC
COM
872590104
9635
84254
SH
SOLE
84254
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
231
14057
SH
SOLE
14057
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2015
15213
SH
SOLE
15213
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7909
65230
SH
SOLE
65230
0
0
TRANSDIGM GROUP INC
COM
893641100
15196
31984
SH
SOLE
31984
0
0
TRANSENTERIX INC
COM
89366M300
6
18516
SH
SOLE
18516
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
53
65180
SH
SOLE
65180
0
0
TRANSUNION
COM
89400J107
6357
75557
SH
SOLE
75557
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8907
82324
SH
SOLE
82324
0
0
TREVENA INC
COM
89532E109
480
160643
SH
SOLE
160643
0
0
TREX CO INC
COM
89531P105
3292
45980
SH
SOLE
45980
0
0
TRI POINTE GROUP INC
COM
87265H109
430
23705
SH
SOLE
23705
0
0
TRICIDA INC
COM
89610F101
166
18350
SH
SOLE
18350
0
0
TRICO BANCSHARES
COM
896095106
380
15521
SH
SOLE
15521
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
344
24214
SH
SOLE
24214
0
0
TRIMAS CORP
COM NEW
896215209
479
21001
SH
SOLE
21001
0
0
TRIMBLE INC
COM
896239100
9789
201010
SH
SOLE
201010
0
0
TRINET GROUP INC
COM
896288107
1331
22440
SH
SOLE
22440
0
0
TRUEBLUE INC
COM
89785X101
159
10276
SH
SOLE
10276
0
0
TTEC HLDGS INC
COM
89854H102
643
11794
SH
SOLE
11794
0
0
TTM TECHNOLOGIES INC
COM
87305R109
401
35133
SH
SOLE
35133
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1078
53485
SH
SOLE
53485
0
0
TUTOR PERINI CORP
COM
901109108
129
11588
SH
SOLE
11588
0
0
TWILIO INC
CL A
90138F102
10137
41027
SH
SOLE
41027
0
0
U S SILICA HLDGS INC
COM
90346E103
492
163842
SH
SOLE
163842
0
0
U S WELL SVCS INC
CL A
91274U101
6
21626
SH
SOLE
21626
0
0
UBS GROUP AG
SHS
H42097107
2796
250718
SH
SOLE
250718
0
0
UDR INC
COM
902653104
8823
270558
SH
SOLE
270558
0
0
ULTA BEAUTY INC
COM
90384S303
753
3363
SH
SOLE
3363
0
0
UMB FINL CORP
COM
902788108
288
5868
SH
SOLE
5868
0
0
UMPQUA HLDGS CORP
COM
904214103
320
30170
SH
SOLE
30170
0
0
UNDER ARMOUR INC
CL A
904311107
641
57040
SH
SOLE
57040
0
0
UNDER ARMOUR INC
CL C
904311206
920
93517
SH
SOLE
93517
0
0
UNIFIRST CORP MASS
COM
904708104
212
1117
SH
SOLE
1117
0
0
UNILEVER N V
N Y SHS NEW
904784709
2082
34476
SH
SOLE
34476
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2042
33104
SH
SOLE
33104
0
0
UNION PAC CORP
COM
907818108
28081
142639
SH
SOLE
142639
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
469
21867
SH
SOLE
21867
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
309
64538
SH
SOLE
64538
0
0
UNITED NAT FOODS INC
COM
911163103
300
20183
SH
SOLE
20183
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5967
35812
SH
SOLE
35812
0
0
UNITED RENTALS INC
COM
911363109
1991
11408
SH
SOLE
11408
0
0
UNITED STATES CELLULAR CORP
COM
911684108
631
21381
SH
SOLE
21381
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
7693
722388
SH
SOLE
722388
0
0
UNITED STS OIL FD LP
UNITS
91232N207
3409
120485
SH
SOLE
120485
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4874
48259
SH
SOLE
48259
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15201
48758
SH
SOLE
48758
0
0
UNITIL CORP
COM
913259107
339
8773
SH
SOLE
8773
0
0
UNITY SOFTWARE INC
COM
91332U101
558
6395
SH
SOLE
6395
0
0
UNIVERSAL CORP VA
COM
913456109
203
4858
SH
SOLE
4858
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
154
27995
SH
SOLE
27995
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
626
132159
SH
SOLE
132159
0
0
URBAN ONE INC
CL A
91705J105
26
4500
SH
SOLE
4500
0
0
URBAN ONE INC
CL D NON VTG
91705J204
265
226542
SH
SOLE
226542
0
0
URBAN OUTFITTERS INC
COM
917047102
431
20713
SH
SOLE
20713
0
0
US FOODS HLDG CORP
COM
912008109
4426
199193
SH
SOLE
199193
0
0
USA TRUCK INC
COM
902925106
317
33523
SH
SOLE
33523
0
0
VAALCO ENERGY INC
COM NEW
91851C201
211
211387
SH
SOLE
211387
0
0
VACCINEX INC
COM
918640103
81
45654
SH
SOLE
45654
0
0
VALE S A
SPONSORED ADS
91912E105
3165
299164
SH
SOLE
299164
0
0
VALLEY NATL BANCORP
COM
919794107
225
32897
SH
SOLE
32897
0
0
VALVOLINE INC
COM
92047W101
3253
170855
SH
SOLE
170855
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
151
15654
SH
SOLE
15654
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
140976
3600000
SH
Call
SOLE
3600000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
14224
678969
SH
SOLE
678969
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
16821
565602
SH
SOLE
565602
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
9688
177469
SH
SOLE
177469
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
18337
331237
SH
SOLE
331237
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
10374
698619
SH
SOLE
698619
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
2051
54401
SH
SOLE
54401
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
17287
154569
SH
SOLE
154569
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
125410
1341575
SH
SOLE
1341575
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
180504
3102246
SH
SOLE
3102246
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1704
7929
SH
SOLE
7929
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20
181
SH
SOLE
181
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7119
146447
SH
SOLE
146447
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
11050
104945
SH
SOLE
104945
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
597
7400
SH
SOLE
7400
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
306
6064
SH
SOLE
6064
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3991
76114
SH
SOLE
76114
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
40025
311093
SH
SOLE
311093
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3
63
SH
SOLE
63
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
10
133
SH
SOLE
133
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
14140
179208
SH
SOLE
179208
0
0
VAPOTHERM INC
COM
922107107
246
8475
SH
SOLE
8475
0
0
VARIAN MED SYS INC
COM
92220P105
10164
59094
SH
SOLE
59094
0
0
VBI VACCINES INC
COM NEW
91822J103
321
112361
SH
SOLE
112361
0
0
VECTOR GROUP LTD
COM
92240M108
205
21178
SH
SOLE
21178
0
0
VECTRUS INC
COM
92242T101
258
6787
SH
SOLE
6787
0
0
VEEVA SYS INC
CL A COM
922475108
2586
9198
SH
SOLE
9198
0
0
VEON LTD
SPONSORED ADR
91822M106
585
464562
SH
SOLE
464562
0
0
VERICEL CORP
COM
92346J108
536
28918
SH
SOLE
28918
0
0
VERINT SYS INC
COM
92343X100
460
9540
SH
SOLE
9540
0
0
VERISIGN INC
COM
92343E102
8751
42717
SH
SOLE
42717
0
0
VERISK ANALYTICS INC
COM
92345Y106
1148
6196
SH
SOLE
6196
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
43998
739590
SH
SOLE
739590
0
0
VERMILION ENERGY INC
COM
923725105
470
200947
SH
SOLE
200947
0
0
VERRA MOBILITY CORP
COM
92511U102
331
34226
SH
SOLE
34226
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5522
20293
SH
SOLE
20293
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
536
30969
SH
SOLE
30969
0
0
VIAVI SOLUTIONS INC
COM
925550105
204
17401
SH
SOLE
17401
0
0
VICI PPTYS INC
COM
925652109
6294
269331
SH
SOLE
269331
0
0
VIKING THERAPEUTICS INC
COM
92686J106
126
21572
SH
SOLE
21572
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
238
51899
SH
SOLE
51899
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
363
23185
SH
SOLE
23185
0
0
VIRTUSA CORP
COM
92827P102
2232
45405
SH
SOLE
45405
0
0
VISA INC
COM CL A
92826C839
72729
363701
SH
SOLE
363701
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
280
18012
SH
SOLE
18012
0
0
VISTA OUTDOOR INC
COM
928377100
226
11215
SH
SOLE
11215
0
0
VIVINT SOLAR INC
COM
92854Q106
1650
38952
SH
SOLE
38952
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
660
49182
SH
SOLE
49182
0
0
VORNADO RLTY TR
SH BEN INT
929042109
411
12178
SH
SOLE
12178
0
0
VOYA FINANCIAL INC
COM
929089100
2068
43147
SH
SOLE
43147
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
127
28754
SH
SOLE
28754
0
0
VROOM INC
COM
92918V109
783
15120
SH
SOLE
15120
0
0
VUZIX CORP
COM NEW
92921W300
676
148186
SH
SOLE
148186
0
0
VYNE THERAPEUTICS INC
COM NEW
92941V100
22
13362
SH
SOLE
13362
0
0
WABTEC
COM
929740108
1020
16478
SH
SOLE
16478
0
0
WADDELL & REED FINL INC
CL A
930059100
196
13222
SH
SOLE
13222
0
0
WALMART INC
COM
931142103
36251
259101
SH
SOLE
259101
0
0
WASHINGTON FED INC
COM
938824109
949
45487
SH
SOLE
45487
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
93
143715
SH
SOLE
143715
0
0
WASTE CONNECTIONS INC
COM
94106B101
5489
52876
SH
SOLE
52876
0
0
WASTE MGMT INC DEL
COM
94106L109
14614
129129
SH
SOLE
129129
0
0
WATERS CORP
COM
941848103
8706
44489
SH
SOLE
44489
0
0
WATSCO INC
COM
942622200
6795
29178
SH
SOLE
29178
0
0
WAYFAIR INC
CL A
94419L101
3334
11458
SH
SOLE
11458
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
272
11821
SH
SOLE
11821
0
0
WD-40 CO
COM
929236107
682
3603
SH
SOLE
3603
0
0
WEC ENERGY GROUP INC
COM
92939U106
6458
66646
SH
SOLE
66646
0
0
WELBILT INC
COM
949090104
320
51935
SH
SOLE
51935
0
0
WELLS FARGO CO NEW
COM
949746101
9407
400139
SH
SOLE
400139
0
0
WENDYS CO
COM
95058W100
4072
182633
SH
SOLE
182633
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3978
14471
SH
SOLE
14471
0
0
WESTAMERICA BANCORPORATION
COM
957090103
659
12118
SH
SOLE
12118
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4470
141360
SH
SOLE
141360
0
0
WESTERN ASSET GLOBAL HIGH IN
COM
95766B109
114
11800
SH
SOLE
11800
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
54
11100
SH
SOLE
11100
0
0
WESTERN UN CO
COM
959802109
6963
324897
SH
SOLE
324897
0
0
WEX INC
COM
96208T104
9780
70374
SH
SOLE
70374
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7260
147944
SH
SOLE
147944
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3724
4781
SH
SOLE
4781
0
0
WHITING PETE CORP NEW
COM NEW
966387508
267
15435
SH
SOLE
15435
0
0
WILEY JOHN & SONS INC
CL A
968223206
1033
32568
SH
SOLE
32568
0
0
WILLIAMS COS INC
COM
969457100
1398
71133
SH
SOLE
71133
0
0
WILLIAMS SONOMA INC
COM
969904101
11792
130382
SH
SOLE
130382
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
15079
72212
SH
SOLE
72212
0
0
WINNEBAGO INDS INC
COM
974637100
202
3916
SH
SOLE
3916
0
0
WISDOMTREE INVTS INC
COM
97717P104
45
14099
SH
SOLE
14099
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
40
1372
SH
SOLE
1372
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
8045
149476
SH
SOLE
149476
0
0
WIX COM LTD
SHS
M98068105
6366
24981
SH
SOLE
24981
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
336
13018
SH
SOLE
13018
0
0
WORKDAY INC
CL A
98138H101
11897
55300
SH
SOLE
55300
0
0
WORLD FUEL SVCS CORP
COM
981475106
473
22343
SH
SOLE
22343
0
0
WORTHINGTON INDS INC
COM
981811102
627
15374
SH
SOLE
15374
0
0
WP CAREY INC
COM
92936U109
850
13048
SH
SOLE
13048
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
4857
159037
SH
SOLE
159037
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
3157
102627
SH
SOLE
102627
0
0
WYNN RESORTS LTD
COM
983134107
6945
96710
SH
SOLE
96710
0
0
XCEL ENERGY INC
COM
98389B100
7725
111940
SH
SOLE
111940
0
0
XP INC
CL A
G98239109
277
6634
SH
SOLE
6634
0
0
XPENG INC
ADS
98422D105
2213
110278
SH
SOLE
110278
0
0
XPO LOGISTICS INC
COM
983793100
2799
33057
SH
SOLE
33057
0
0
YAMANA GOLD INC
COM
98462Y100
412
72620
SH
SOLE
72620
0
0
YETI HLDGS INC
COM
98585X104
460
10145
SH
SOLE
10145
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
138
35215
SH
SOLE
35215
0
0
YUM BRANDS INC
COM
988498101
8962
98164
SH
SOLE
98164
0
0
ZAGG INC
COM
98884U108
63
22507
SH
SOLE
22507
0
0
ZAI LAB LTD
ADR
98887Q104
480
5770
SH
SOLE
5770
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8326
32980
SH
SOLE
32980
0
0
ZENDESK INC
COM
98936J101
2808
27279
SH
SOLE
27279
0
0
ZILLOW GROUP INC
CL A
98954M101
5345
52635
SH
SOLE
52635
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
420
4135
SH
SOLE
4135
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3895
28607
SH
SOLE
28607
0
0
ZIONS BANCORPORATION N A
COM
989701107
5712
195472
SH
SOLE
195472
0
0
ZOETIS INC
CL A
98978V103
4336
26223
SH
SOLE
26223
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
851
19804
SH
SOLE
19804
0
0
ZOSANO PHARMA CORP
COM NEW
98979H202
693
427894
SH
SOLE
427894
0
0
ZOVIO INC
COM
98979V102
537
134305
SH
SOLE
134305
0
0
ZSCALER INC
COM
98980G102
3172
22548
SH
SOLE
22548
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4063
135794
SH
SOLE
135794
0
0
ZUMIEZ INC
COM
989817101
294
10568
SH
SOLE
10568
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
55
16517
SH
SOLE
16517
0
0
ZYNGA INC
CL A
98986T108
2647
290189
SH
SOLE
290189
0
0