0001729829-21-000001.txt : 20210216
0001729829-21-000001.hdr.sgml : 20210216
20210216061524
ACCESSION NUMBER: 0001729829-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21631935
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
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BANCO MACRO SA
SPON ADR B
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COM
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424
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COM
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771
28087
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COM CL A
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IPTH SR B S&P
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1770
105400
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BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
2519
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202
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246
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814
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COM NEW
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073685109
699
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CL A
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COM
075896100
416
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COM NEW
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COM CL A
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298
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COM
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329
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9232
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CL A
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1739
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SH
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CL B NEW
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COM
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COM
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CL A
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COM
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COM SER 1
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2942
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BILIBILI INC
SPONS ADS REP Z
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BILL COM HLDGS INC
COM
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433
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BIOATLA INC
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252
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BIOGEN INC
COM
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BIONTECH SE
SPONSORED ADS
09075V102
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BIO-TECHNE CORP
COM
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BIOTELEMETRY INC
COM
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758
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BIOXCEL THERAPEUTICS INC
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BK OF AMERICA CORP
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269
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BLACK KNIGHT INC
COM
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BLACKBERRY LTD
COM
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120440
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BLACKROCK ENHANCED GLOBAL DI
COM
092501105
342
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BLACKROCK INC
COM
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BLACKSTONE GROUP INC
COM CL A
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4846
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SH
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BLACKSTONE MTG TR INC
COM CL A
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332
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BLUEBIRD BIO INC
COM
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2919
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0
BLUELINX HLDGS INC
COM NEW
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1103
37703
SH
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BLUEPRINT MEDICINES CORP
COM
09627Y109
1685
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BMC STK HLDGS INC
COM
05591B109
2338
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BNY MELLON HIGH YIELD STRATE
SH BEN INT
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14900
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SOLE
14900
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0
BOEING CO
COM
097023105
25999
121455
SH
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121455
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BOINGO WIRELESS INC
COM
09739C102
216
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SH
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0
BOK FINL CORP
COM NEW
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3335
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BOOKING HOLDINGS INC
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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CL A
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2721
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BOSTON PROPERTIES INC
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BOSTON SCIENTIFIC CORP
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407
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BOX INC
CL A
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388
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SH
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BRAEMAR HOTELS & RESORTS INC
COM
10482B101
159
34429
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
735
61720
SH
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
888
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BRIGHTSPHERE INVT GROUP INC
COM
10948W103
345
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BRISTOL-MYERS SQUIBB CO
COM
110122108
1894
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SH
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30540
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0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
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69
100099
SH
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100099
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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8549
SH
SOLE
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0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
765
18547
SH
SOLE
18547
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2323
47029
SH
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47029
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0
BROOKFIELD PPTY REIT INC
CL A
11282X103
663
44402
SH
SOLE
44402
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
1976
136528
SH
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136528
0
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BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
257
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SH
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0
BROWN & BROWN INC
COM
115236101
1732
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SH
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36522
0
0
BROWN FORMAN CORP
CL A
115637100
740
10068
SH
SOLE
10068
0
0
BROWN FORMAN CORP
CL B
115637209
1032
12998
SH
SOLE
12998
0
0
BRP GROUP INC
COM CL A
05589G102
328
10936
SH
SOLE
10936
0
0
BRUKER CORP
COM
116794108
670
12377
SH
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12377
0
0
BRUNSWICK CORP
COM
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14640
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BRYN MAWR BK CORP
COM
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419
13680
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BUCKLE INC
COM
118440106
234
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SH
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8013
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0
BURGUNDY TECHNOLOGY ACQU COR
UNIT 08/26/2025
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113
10000
SH
SOLE
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0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
402
17419
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BWX TECHNOLOGIES INC
COM
05605H100
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0
C3 AI INC
CL A
12468P104
695
5011
SH
SOLE
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0
CACI INTL INC
CL A
127190304
469
1883
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SOLE
1883
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0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
304
4088
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SOLE
4088
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0
CALIFORNIA RES CORP
COMMON STOCK
13057Q305
698
29604
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29604
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CALIX INC
COM
13100M509
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SH
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0
CALLON PETE CO DEL
COM
13123X508
1933
146919
SH
SOLE
146919
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1962
19636
SH
SOLE
19636
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
820
27551
SH
SOLE
27551
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CANADIAN IMP BK COMM
COM
136069101
2079
24324
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24324
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0
CANADIAN NAT RES LTD
COM
136385101
1781
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SH
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0
0
CANADIAN NATL RY CO
COM
136375102
3798
34573
SH
SOLE
34573
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CANNAE HLDGS INC
COM
13765N107
1037
23422
SH
SOLE
23422
0
0
CANOO INC
COM CL A
13803R102
1142
82741
SH
SOLE
82741
0
0
CANOPY GROWTH CORP
COM
138035100
2894
117454
SH
SOLE
117454
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0
CARDIFF ONCOLOGY INC
COM
14147L108
1735
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SH
SOLE
96445
0
0
CARDINAL HEALTH INC
COM
14149Y108
2797
52217
SH
SOLE
52217
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1510
42771
SH
SOLE
42771
0
0
CARNIVAL PLC
ADR
14365C103
1107
59060
SH
SOLE
59060
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
387
13300
SH
SOLE
13300
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0
CARRIER GLOBAL CORPORATION
COM
14448C104
1470
38984
SH
SOLE
38984
0
0
CARS COM INC
COM
14575E105
180
15890
SH
SOLE
15890
0
0
CARVANA CO
CL A
146869102
3139
13104
SH
SOLE
13104
0
0
CASEYS GEN STORES INC
COM
147528103
3747
20978
SH
SOLE
20978
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
536
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SH
SOLE
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0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
178
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SH
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0
0
CATERPILLAR INC
COM
149123101
2286
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SH
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0
CAVCO INDS INC DEL
COM
149568107
288
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SOLE
1639
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
254
50150
SH
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50150
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0
CBDMD INC
COM
12482W101
122
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0
CBRE GROUP INC
CL A
12504L109
15274
243529
SH
SOLE
243529
0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
233
21526
SH
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0
CDK GLOBAL INC
COM
12508E101
1135
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21906
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0
CDW CORP
COM
12514G108
8711
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SH
SOLE
66099
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
344
8738
SH
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0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
109
10746
SH
SOLE
10746
0
0
CELANESE CORP DEL
COM
150870103
5474
42127
SH
SOLE
42127
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
142
29210
SH
SOLE
29210
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
3001
171318
SH
SOLE
171318
0
0
CELLECTIS S A
SPON ADS
15117K103
240
8884
SH
SOLE
8884
0
0
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
2548
138603
SH
SOLE
138603
0
0
CELSION CORP
COM PAR NEW
15117N503
100
140964
SH
SOLE
140964
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3600
71562
SH
SOLE
71562
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1996
385991
SH
SOLE
385991
0
0
CENOVUS ENERGY INC
COM
15135U109
484
80201
SH
SOLE
80201
0
0
CENTENE CORP DEL
COM
15135B101
5459
90943
SH
SOLE
90943
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
262
174825
SH
SOLE
174825
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3826
176807
SH
SOLE
176807
0
0
CENTRAL GARDEN & PET CO
COM
153527106
57
1464
SH
SOLE
1464
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
200
5515
SH
SOLE
5515
0
0
CENTRUS ENERGY CORP
CL A
15643U104
538
23271
SH
SOLE
23271
0
0
CERENCE INC
COM
156727109
534
5318
SH
SOLE
5318
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
6705
62921
SH
SOLE
62921
0
0
CERNER CORP
COM
156782104
1660
21150
SH
SOLE
21150
0
0
CERTARA INC
COM
15687V109
435
12913
SH
SOLE
12913
0
0
CERUS CORP
COM
157085101
307
44343
SH
SOLE
44343
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
158
13400
SH
SOLE
13400
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6719
26892
SH
SOLE
26892
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3255
4920
SH
SOLE
4920
0
0
CHASE CORP
COM
16150R104
446
4411
SH
SOLE
4411
0
0
CHEFS WHSE INC
COM
163086101
494
19222
SH
SOLE
19222
0
0
CHEGG INC
COM
163092109
1227
13580
SH
SOLE
13580
0
0
CHEMOURS CO
COM
163851108
2762
111422
SH
SOLE
111422
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3945
65709
SH
SOLE
65709
0
0
CHEVRON CORP NEW
COM
166764100
24586
291125
SH
SOLE
291125
0
0
CHEWY INC
CL A
16679L109
4131
45954
SH
SOLE
45954
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
400
39013
SH
SOLE
39013
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
5349
45285
SH
SOLE
45285
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
195
20200
SH
SOLE
20200
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
627
56682
SH
SOLE
56682
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
809
28360
SH
SOLE
28360
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3368
2429
SH
SOLE
2429
0
0
CHOICE HOTELS INTL INC
COM
169905106
238
2230
SH
SOLE
2230
0
0
CHUBB LIMITED
COM
H1467J104
6367
41367
SH
SOLE
41367
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2393
61959
SH
SOLE
61959
0
0
CHURCHILL CAP CORP II
CL A
17143G106
1214
117255
SH
SOLE
117255
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
102
10200
SH
SOLE
10200
0
0
CHURCHILL DOWNS INC
COM
171484108
822
4220
SH
SOLE
4220
0
0
CIGNA CORP NEW
COM
125523100
27249
130891
SH
SOLE
130891
0
0
CIMAREX ENERGY CO
COM
171798101
288
7672
SH
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7672
0
0
CIMPRESS PLC
SHS EURO
G2143T103
221
2522
SH
SOLE
2522
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
2227
145724
SH
SOLE
145724
0
0
CINEDIGM CORP
COM NEW
172406209
49
75517
SH
SOLE
75517
0
0
CINTAS CORP
COM
172908105
2591
7330
SH
SOLE
7330
0
0
CIRRUS LOGIC INC
COM
172755100
751
9136
SH
SOLE
9136
0
0
CISCO SYS INC
COM
17275R102
5121
114426
SH
SOLE
114426
0
0
CIT GROUP INC
COM NEW
125581801
3863
107602
SH
SOLE
107602
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
283
24805
SH
SOLE
24805
0
0
CITIGROUP INC
COM NEW
172967424
1632
26471
SH
SOLE
26471
0
0
CITIZENS FINL GROUP INC
COM
174610105
579
16200
SH
SOLE
16200
0
0
CITRIX SYS INC
COM
177376100
6530
50196
SH
SOLE
50196
0
0
CLARIVATE PLC
ORD SHS
G21810109
2826
95114
SH
SOLE
95114
0
0
CLARUS CORP NEW
COM
18270P109
205
13312
SH
SOLE
13312
0
0
CLEANSPARK INC
COM NEW
18452B209
1280
44068
SH
SOLE
44068
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
453
274694
SH
SOLE
274694
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
252
91814
SH
SOLE
91814
0
0
CLOROX CO DEL
COM
189054109
3232
16004
SH
SOLE
16004
0
0
CLOUDERA INC
COM
18914U100
775
55703
SH
SOLE
55703
0
0
CMC MATERIALS INC
COM
12571T100
317
2097
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SOLE
2097
0
0
CME GROUP INC
COM
12572Q105
12848
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SH
SOLE
70575
0
0
CNO FINL GROUP INC
COM
12621E103
424
19080
SH
SOLE
19080
0
0
CNX RES CORP
COM
12653C108
198
18315
SH
SOLE
18315
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
629
13654
SH
SOLE
13654
0
0
COCRYSTAL PHARMA INC
COM
19188J300
136
100023
SH
SOLE
100023
0
0
COGNEX CORP
COM
192422103
3274
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SH
SOLE
40783
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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1883
22972
SH
SOLE
22972
0
0
COHEN & STEERS INC
COM
19247A100
597
8033
SH
SOLE
8033
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0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
1242
115500
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SOLE
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0
COLGATE PALMOLIVE CO
COM
194162103
7863
91959
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0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
1692
22441
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SOLE
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0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
500
24955
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0
COLUMBIA FINL INC
COM
197641103
314
20163
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0
COLUMBIA SPORTSWEAR CO
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237
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0
COLUMBUS MCKINNON CORP N Y
COM
199333105
250
6495
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COM
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289
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1102
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COM
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237
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COM
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COM
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367
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COMPANHIA BRASILEIRA DE DIST
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20440T300
500
34951
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
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COMPASS DIVERSIFIED
SH BEN INT
20451Q104
358
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COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
561
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COMPUGEN LTD
ORD
M25722105
162
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299
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20602D101
545
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CONCHO RES INC
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20605P101
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CONDUENT INC
COM
206787103
86
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CONFORMIS INC
COM
20717E101
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0
CONNECTONE BANCORP INC
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380
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0
CONNS INC
COM
208242107
167
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0
CONOCOPHILLIPS
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20825C104
9840
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CONSOLIDATED EDISON INC
COM
209115104
4467
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CONSTELLATION BRANDS INC
CL A
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2591
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0
CONTEXTLOGIC INC
COM CL A
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213
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CONTINENTAL RES INC
COM
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1720
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CONTURA ENERGY INC
COM
21241B100
186
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CL A
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2304
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CORELOGIC INC
COM
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CORNERSTONE ONDEMAND INC
COM
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462
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COM
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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727
27890
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CORTEVA INC
COM
22052L104
4903
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COSTAR GROUP INC
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22160N109
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COM
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4870
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COUSINS PPTYS INC
COM NEW
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637
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CPI AEROSTRUCTURES INC
COM NEW
125919308
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
241
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CREDIT ACCEP CORP MICH
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1756
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
453
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0
CRH PLC
ADR
12626K203
1057
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2196
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0
CRONOS GROUP INC
COM
22717L101
761
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CROWN HLDGS INC
COM
228368106
1040
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CRYOPORT INC
COM PAR $0.001
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554
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CSW INDUSTRIALS INC
COM
126402106
526
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CSX CORP
COM
126408103
3609
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CTI BIOPHARMA CORP
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12648L601
549
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0
CUBIC CORP
COM
229669106
282
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CULLEN FROST BANKERS INC
COM
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2490
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SH
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0
CULP INC
COM
230215105
250
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CUMULUS MEDIA INC
COM CL A
231082801
150
17249
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0
CUREVAC N V
COM
N2451R105
285
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CURIOSITYSTREAM INC
COM CL A
23130Q107
1057
75748
SH
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0
0
CURIS INC
COM NEW
231269200
657
80232
SH
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80232
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CURTISS WRIGHT CORP
COM
231561101
596
5126
SH
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0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
296
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0
CVB FINL CORP
COM
126600105
291
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CVR ENERGY INC
COM
12662P108
164
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CVS HEALTH CORP
COM
126650100
14210
208055
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CYMABAY THERAPEUTICS INC
COM
23257D103
130
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D R HORTON INC
COM
23331A109
2107
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DANAHER CORPORATION
COM
235851102
12475
56159
SH
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0
DATADOG INC
CL A COM
23804L103
1511
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SH
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0
DATTO HLDG CORP
COM
23821D100
310
11477
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0
0
DBX ETF TR
XTRACK USD HIGH
233051432
23526
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0
0
DECKERS OUTDOOR CORP
COM
243537107
488
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SH
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0
0
DEERE & CO
COM
244199105
3541
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SH
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0
DEL TACO RESTAURANTS INC NEW
COM
245496104
476
52496
SH
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0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8580
117063
SH
SOLE
117063
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9259
230267
SH
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0
0
DELUXE CORP
COM
248019101
267
9131
SH
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0
0
DENBURY INC
COM
24790A101
765
29795
SH
SOLE
29795
0
0
DENTSPLY SIRONA INC
COM
24906P109
3532
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SH
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67463
0
0
DESCARTES SYS GROUP INC
COM
249906108
775
13250
SH
SOLE
13250
0
0
DESIGNER BRANDS INC
CL A
250565108
109
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SH
SOLE
14217
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
882
80938
SH
SOLE
80938
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1832
11536
SH
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11536
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
190
18785
SH
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18785
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
101
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SH
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0
0
DICKS SPORTING GOODS INC
COM
253393102
443
7879
SH
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0
0
DIEBOLD NXDF INC
COM
253651103
256
23991
SH
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23991
0
0
DIGITAL ALLY INC
COM NEW
25382P208
125
53395
SH
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53395
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1578
27902
SH
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27902
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
2618
165995
SH
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165995
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
135
331
SH
SOLE
331
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
110
1666
SH
SOLE
1666
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
186
2580
SH
SOLE
2580
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
13
1850
SH
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1850
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
1
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SH
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50
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25460G880
2
100
SH
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100
0
0
DISCOVERY INC
COM SER C
25470F302
5540
211541
SH
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211541
0
0
DMC GLOBAL INC
COM
23291C103
315
7285
SH
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0
0
DOCUSIGN INC
COM
256163106
6012
27046
SH
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27046
0
0
DOLLAR GEN CORP NEW
COM
256677105
9297
44209
SH
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44209
0
0
DOLLAR TREE INC
COM
256746108
7949
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SH
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0
0
DOMINION ENERGY INC
COM
25746U109
2765
36763
SH
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36763
0
0
DOMO INC
COM CL B
257554105
622
9761
SH
SOLE
9761
0
0
DOMTAR CORP
COM NEW
257559203
205
6464
SH
SOLE
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0
0
DONALDSON INC
COM
257651109
3456
61848
SH
SOLE
61848
0
0
DONNELLEY R R & SONS CO
COM
257867200
136
59969
SH
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0
0
DOUGLAS EMMETT INC
COM
25960P109
3399
116478
SH
SOLE
116478
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
2654
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0
0
DOVER CORP
COM
260003108
5579
44190
SH
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44190
0
0
DOW INC
COM
260557103
2735
49281
SH
SOLE
49281
0
0
DR REDDYS LABS LTD
ADR
256135203
1653
23193
SH
SOLE
23193
0
0
DRAFTKINGS INC
COM CL A
26142R104
1039
22313
SH
SOLE
22313
0
0
DRIL QUIP INC
COM
262037104
276
9311
SH
SOLE
9311
0
0
DRIVE SHACK INC
COM
262077100
163
68485
SH
SOLE
68485
0
0
DROPBOX INC
CL A
26210C104
10022
451641
SH
SOLE
451641
0
0
DTE ENERGY CO
COM
233331107
12767
105159
SH
SOLE
105159
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
459
10610
SH
SOLE
10610
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20080
219312
SH
SOLE
219312
0
0
DULUTH HLDGS INC
COM CL B
26443V101
170
16145
SH
SOLE
16145
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2876
115498
SH
SOLE
115498
0
0
DXC TECHNOLOGY CO
COM
23355L106
1693
65740
SH
SOLE
65740
0
0
E L F BEAUTY INC
COM
26856L103
2063
81897
SH
SOLE
81897
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
257
5520
SH
SOLE
5520
0
0
EASTGROUP PPTYS INC
COM
277276101
363
2626
SH
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2626
0
0
EASTMAN CHEM CO
COM
277432100
3358
33490
SH
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33490
0
0
EATON VANCE CORP
COM NON VTG
278265103
5734
84408
SH
SOLE
84408
0
0
EATON VANCE FLOATING RATE 20
COM
27831H100
296
33332
SH
SOLE
33332
0
0
EATON VANCE HIGH INCOME 2021
COM SH BEN INT
27829W101
394
40560
SH
SOLE
40560
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
225
35444
SH
SOLE
35444
0
0
EBAY INC.
COM
278642103
3757
74771
SH
SOLE
74771
0
0
ECHOSTAR CORP
CL A
278768106
808
38140
SH
SOLE
38140
0
0
ECOLAB INC
COM
278865100
23675
109425
SH
SOLE
109425
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6229
68273
SH
SOLE
68273
0
0
EHEALTH INC
COM
28238P109
393
5567
SH
SOLE
5567
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
3419
25982
SH
SOLE
25982
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
276
15254
SH
SOLE
15254
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1880
61307
SH
SOLE
61307
0
0
ELASTIC N V
ORD SHS
N14506104
5722
39154
SH
SOLE
39154
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
1542
249132
SH
SOLE
249132
0
0
ELEVATE CREDIT INC
COM
28621V101
87
21880
SH
SOLE
21880
0
0
EMCOR GROUP INC
COM
29084Q100
321
3515
SH
SOLE
3515
0
0
EMERSON ELEC CO
COM
291011104
11251
139994
SH
SOLE
139994
0
0
ENBRIDGE INC
COM
29250N105
1411
44102
SH
SOLE
44102
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2171
26250
SH
SOLE
26250
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
1605
169807
SH
SOLE
169807
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
329
40043
SH
SOLE
40043
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1157
27428
SH
SOLE
27428
0
0
ENERGOUS CORP
COM
29272C103
36
20096
SH
SOLE
20096
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1403
227043
SH
SOLE
227043
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
317
14007
SH
SOLE
14007
0
0
ENERSYS
COM
29275Y102
400
4821
SH
SOLE
4821
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
580
156451
SH
SOLE
156451
0
0
ENPHASE ENERGY INC
COM
29355A107
2145
12227
SH
SOLE
12227
0
0
ENTEGRIS INC
COM
29362U104
7901
82217
SH
SOLE
82217
0
0
ENTERGY CORP NEW
COM
29364G103
7146
71570
SH
SOLE
71570
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
481
13758
SH
SOLE
13758
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2264
115555
SH
SOLE
115555
0
0
ENVESTNET INC
COM
29404K106
338
4106
SH
SOLE
4106
0
0
EOG RES INC
COM
26875P101
4670
93648
SH
SOLE
93648
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
550
26408
SH
SOLE
26408
0
0
EPAM SYS INC
COM
29414B104
9137
25497
SH
SOLE
25497
0
0
EPIZYME INC
COM
29428V104
189
17444
SH
SOLE
17444
0
0
EPR PPTYS
COM SH BEN INT
26884U109
657
20209
SH
SOLE
20209
0
0
EPSILON ENERGY LTD
COM
294375209
145
39169
SH
SOLE
39169
0
0
EQUIFAX INC
COM
294429105
1613
8366
SH
SOLE
8366
0
0
EQUITABLE HLDGS INC
COM
29452E101
3328
130051
SH
SOLE
130051
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2506
39552
SH
SOLE
39552
0
0
ERICSSON
ADR B SEK 10
294821608
2395
200386
SH
SOLE
200386
0
0
ESSENT GROUP LTD
COM
G3198U102
836
19349
SH
SOLE
19349
0
0
ESSEX PPTY TR INC
COM
297178105
10975
46224
SH
SOLE
46224
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
1289
79022
SH
SOLE
79022
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
324
4867
SH
SOLE
4867
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1172
81684
SH
SOLE
81684
0
0
EVENTBRITE INC
COM CL A
29975E109
345
19077
SH
SOLE
19077
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3009
12854
SH
SOLE
12854
0
0
EVERQUOTE INC
COM CL A
30041R108
1050
28102
SH
SOLE
28102
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
159
34546
SH
SOLE
34546
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
327
12122
SH
SOLE
12122
0
0
EXACT SCIENCES CORP
COM
30063P105
5880
44378
SH
SOLE
44378
0
0
EXANTAS CAP CORP
COM NEW
30068N105
139
34945
SH
SOLE
34945
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2594
42608
SH
SOLE
42608
0
0
EXELON CORP
COM
30161N101
3683
87231
SH
SOLE
87231
0
0
EXP WORLD HLDGS INC
COM
30212W100
1424
22562
SH
SOLE
22562
0
0
EXXON MOBIL CORP
COM
30231G102
24568
596032
SH
SOLE
596032
0
0
F N B CORP
COM
302520101
683
71902
SH
SOLE
71902
0
0
F5 NETWORKS INC
COM
315616102
713
4054
SH
SOLE
4054
0
0
FACEBOOK INC
CL A
30303M102
24730
90533
SH
SOLE
90533
0
0
FACTSET RESH SYS INC
COM
303075105
3865
11625
SH
SOLE
11625
0
0
FAIR ISAAC CORP
COM
303250104
5569
10897
SH
SOLE
10897
0
0
FARO TECHNOLOGIES INC
COM
311642102
385
5444
SH
SOLE
5444
0
0
FASTLY INC
CL A
31188V100
6487
74248
SH
SOLE
74248
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
5096
59874
SH
SOLE
59874
0
0
FEDERATED HERMES INC
CL B
314211103
1214
42033
SH
SOLE
42033
0
0
FEDEX CORP
COM
31428X106
13167
50715
SH
SOLE
50715
0
0
FERRARI N V
COM
N3167Y103
1207
5259
SH
SOLE
5259
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
15026
276972
SH
SOLE
276972
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2785
19687
SH
SOLE
19687
0
0
FIFTH THIRD BANCORP
COM
316773100
3535
128227
SH
SOLE
128227
0
0
FIRST AMERN FINL CORP
COM
31847R102
2215
42905
SH
SOLE
42905
0
0
FIRST BUSEY CORP
COM NEW
319383204
456
21158
SH
SOLE
21158
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
389
677
SH
SOLE
677
0
0
FIRST FINL BANCORP OH
COM
320209109
595
33923
SH
SOLE
33923
0
0
FIRST FINL BANKSHARES
COM
32020R109
297
8215
SH
SOLE
8215
0
0
FIRST FNDTN INC
COM
32026V104
464
23215
SH
SOLE
23215
0
0
FIRST HORIZON CORPORATION
COM
320517105
2035
159453
SH
SOLE
159453
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2542
60326
SH
SOLE
60326
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
276
6778
SH
SOLE
6778
0
0
FIRST SOLAR INC
COM
336433107
4005
40486
SH
SOLE
40486
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
34611
1714261
SH
SOLE
1714261
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
9214
162424
SH
SOLE
162424
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1346
11380
SH
SOLE
11380
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
371
7399
SH
SOLE
7399
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1218
10893
SH
SOLE
10893
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
397
14004
SH
SOLE
14004
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2656
39350
SH
SOLE
39350
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
913
5437
SH
SOLE
5437
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
10567
49789
SH
SOLE
49789
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
911
103248
SH
SOLE
103248
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1669
79594
SH
SOLE
79594
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
10154
213362
SH
SOLE
213362
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
24864
510341
SH
SOLE
510341
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1086
27192
SH
SOLE
27192
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
27124
495600
SH
SOLE
495600
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2777
93845
SH
SOLE
93845
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1698
12297
SH
SOLE
12297
0
0
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
150
16712
SH
SOLE
16712
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2695
76837
SH
SOLE
76837
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
643
4700
SH
SOLE
4700
0
0
FISERV INC
COM
337738108
20459
179682
SH
SOLE
179682
0
0
FISKER INC
CL A COM STK
33813J106
1726
117810
SH
SOLE
117810
0
0
FITBIT INC
CL A
33812L102
4174
613770
SH
SOLE
613770
0
0
FIVE9 INC
COM
338307101
2632
15094
SH
SOLE
15094
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
213
1093
SH
SOLE
1093
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
381
9355
SH
SOLE
9355
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13267
48626
SH
SOLE
48626
0
0
FLEX LTD
ORD
Y2573F102
1017
56552
SH
SOLE
56552
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
7348
225829
SH
SOLE
225829
0
0
FLEXSTEEL INDS INC
COM
339382103
1012
28946
SH
SOLE
28946
0
0
FLIR SYS INC
COM
302445101
589
13441
SH
SOLE
13441
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2475
26657
SH
SOLE
26657
0
0
FLOTEK INDS INC DEL
COM
343389102
154
73100
SH
SOLE
73100
0
0
FLOWERS FOODS INC
COM
343498101
1136
50183
SH
SOLE
50183
0
0
FMC CORP
COM NEW
302491303
5796
50433
SH
SOLE
50433
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
425
9769
SH
SOLE
9769
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
330
29553
SH
SOLE
29553
0
0
FOOT LOCKER INC
COM
344849104
216
5336
SH
SOLE
5336
0
0
FORD MTR CO DEL
COM
345370860
10464
1190406
SH
SOLE
1190406
0
0
FORMFACTOR INC
COM
346375108
647
15045
SH
SOLE
15045
0
0
FORTE BIOSCIENCES INC
COM
34962G109
1203
33054
SH
SOLE
33054
0
0
FORTIS INC
COM
349553107
1801
44116
SH
SOLE
44116
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
312
13306
SH
SOLE
13306
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
483
5639
SH
SOLE
5639
0
0
FOSSIL GROUP INC
COM
34988V106
384
44300
SH
SOLE
44300
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
2075
108024
SH
SOLE
108024
0
0
FOX CORP
CL A COM
35137L105
1187
40751
SH
SOLE
40751
0
0
FOX CORP
CL B COM
35137L204
526
18218
SH
SOLE
18218
0
0
FRANCO NEV CORP
COM
351858105
7163
57156
SH
SOLE
57156
0
0
FRANKLIN ELEC INC
COM
353514102
432
6235
SH
SOLE
6235
0
0
FREEDOM HLDG CORP NEV
COM
356390104
281
5467
SH
SOLE
5467
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
309
11874
SH
SOLE
11874
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2272
54670
SH
SOLE
54670
0
0
FRESHPET INC
COM
358039105
330
2321
SH
SOLE
2321
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
2600
160494
SH
SOLE
160494
0
0
FRONTDOOR INC
COM
35905A109
1699
33833
SH
SOLE
33833
0
0
FS KKR CAP CORP
COM
302635206
919
55465
SH
SOLE
55465
0
0
FS KKR CAP CORP II
COM
35952V303
308
18765
SH
SOLE
18765
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
217
20000
SH
SOLE
20000
0
0
FTI CONSULTING INC
COM
302941109
358
3201
SH
SOLE
3201
0
0
FUBOTV INC
COM
35953D104
3025
108041
SH
SOLE
108041
0
0
FULL HSE RESORTS INC
COM
359678109
239
60721
SH
SOLE
60721
0
0
FULLER H B CO
COM
359694106
325
6260
SH
SOLE
6260
0
0
FULTON FINL CORP PA
COM
360271100
366
28768
SH
SOLE
28768
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1364
29818
SH
SOLE
29818
0
0
GABELLI EQUITY TR INC
COM
362397101
181
28924
SH
SOLE
28924
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4060
32818
SH
SOLE
32818
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
534
152153
SH
SOLE
152153
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2070
48819
SH
SOLE
48819
0
0
GAP INC
COM
364760108
3618
179219
SH
SOLE
179219
0
0
GARMIN LTD
SHS
H2906T109
4937
41259
SH
SOLE
41259
0
0
GASLOG LTD
SHS
G37585109
102
27485
SH
SOLE
27485
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
415
32550
SH
SOLE
32550
0
0
GATX CORP
COM
361448103
330
3966
SH
SOLE
3966
0
0
GCM GROSVENOR INC
COM CL A
36831E108
451
33867
SH
SOLE
33867
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
220
9285
SH
SOLE
9285
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
4506
48121
SH
SOLE
48121
0
0
GENERAC HLDGS INC
COM
368736104
305
1343
SH
SOLE
1343
0
0
GENERAL DYNAMICS CORP
COM
369550108
14571
97910
SH
SOLE
97910
0
0
GENERAL ELECTRIC CO
COM
369604103
2078
192392
SH
SOLE
192392
0
0
GENERAL MLS INC
COM
370334104
3007
51144
SH
SOLE
51144
0
0
GENERAL MTRS CO
COM
37045V100
8861
212809
SH
SOLE
212809
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
29
59332
SH
SOLE
59332
0
0
GENIUS BRANDS INTL INC
COM
37229T301
85
61391
SH
SOLE
61391
0
0
GENMAB A/S
SPONSORED ADS
372303206
1235
30383
SH
SOLE
30383
0
0
GENPACT LIMITED
SHS
G3922B107
3844
92949
SH
SOLE
92949
0
0
GENTEX CORP
COM
371901109
2428
71566
SH
SOLE
71566
0
0
GENTHERM INC
COM
37253A103
330
5059
SH
SOLE
5059
0
0
GENUINE PARTS CO
COM
372460105
1826
18177
SH
SOLE
18177
0
0
GENWORTH FINL INC
COM CL A
37247D106
842
222875
SH
SOLE
222875
0
0
GEO GROUP INC NEW
COM
36162J106
166
18753
SH
SOLE
18753
0
0
GERDAU SA
SPON ADR REP PFD
373737105
2962
634295
SH
SOLE
634295
0
0
GERMAN AMERN BANCORP INC
COM
373865104
445
13456
SH
SOLE
13456
0
0
GERON CORP
COM
374163103
96
60122
SH
SOLE
60122
0
0
GETTY RLTY CORP NEW
COM
374297109
475
17238
SH
SOLE
17238
0
0
GIBRALTAR INDS INC
COM
374689107
307
4272
SH
SOLE
4272
0
0
GIGCAPITAL2 INC
COM
375036100
350
31947
SH
SOLE
31947
0
0
GILEAD SCIENCES INC
COM
375558103
1501
25767
SH
SOLE
25767
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
396
21986
SH
SOLE
21986
0
0
GLAUKOS CORP
COM
377322102
246
3267
SH
SOLE
3267
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2344
63691
SH
SOLE
63691
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
394
30138
SH
SOLE
30138
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
65
3830
SH
SOLE
3830
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
69
5347
SH
SOLE
5347
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
335
12439
SH
SOLE
12439
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
3554
137761
SH
SOLE
137761
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3557
107351
SH
SOLE
107351
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
2488
54546
SH
SOLE
54546
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
5050
81598
SH
SOLE
81598
0
0
GLOBE LIFE INC
COM
37959E102
4172
43934
SH
SOLE
43934
0
0
GLOBUS MED INC
CL A
379577208
1183
18137
SH
SOLE
18137
0
0
GLU MOBILE INC
COM
379890106
250
27768
SH
SOLE
27768
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
1435
135000
SH
SOLE
135000
0
0
GODADDY INC
CL A
380237107
6957
83871
SH
SOLE
83871
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
719
73172
SH
SOLE
73172
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
138
14859
SH
SOLE
14859
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
207
10497
SH
SOLE
10497
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1455
36060
SH
SOLE
36060
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1032
94604
SH
SOLE
94604
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
255
2046
SH
SOLE
2046
0
0
GOPRO INC
CL A
38268T103
752
90852
SH
SOLE
90852
0
0
GORMAN RUPP CO
COM
383082104
455
14034
SH
SOLE
14034
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2507
45740
SH
SOLE
45740
0
0
GRACO INC
COM
384109104
3360
46439
SH
SOLE
46439
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
1008
5576
SH
SOLE
5576
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
301
22851
SH
SOLE
22851
0
0
GREEN DOT CORP
CL A
39304D102
571
10240
SH
SOLE
10240
0
0
GREENBRIER COS INC
COM
393657101
326
8953
SH
SOLE
8953
0
0
GRIFFON CORP
COM
398433102
398
19531
SH
SOLE
19531
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1212
65736
SH
SOLE
65736
0
0
GRUBHUB INC
COM
400110102
9791
131825
SH
SOLE
131825
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
3547
68600
SH
SOLE
68600
0
0
GUARDANT HEALTH INC
COM
40131M109
6247
48475
SH
SOLE
48475
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4046
31427
SH
SOLE
31427
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1217
10542
SH
SOLE
10542
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
545
18289
SH
SOLE
18289
0
0
HALLIBURTON CO
COM
406216101
5719
302603
SH
SOLE
302603
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2626
61492
SH
SOLE
61492
0
0
HANOVER INS GROUP INC
COM
410867105
1244
10641
SH
SOLE
10641
0
0
HARLEY DAVIDSON INC
COM
412822108
3392
92432
SH
SOLE
92432
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
473
13072
SH
SOLE
13072
0
0
HASBRO INC
COM
418056107
2311
24706
SH
SOLE
24706
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1252
35369
SH
SOLE
35369
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
568
32095
SH
SOLE
32095
0
0
HCA HEALTHCARE INC
COM
40412C101
10905
66306
SH
SOLE
66306
0
0
HEALTHCARE RLTY TR
COM
421946104
536
18123
SH
SOLE
18123
0
0
HEARTLAND FINL USA INC
COM
42234Q102
421
10420
SH
SOLE
10420
0
0
HEAT BIOLOGICS INC
COM
42237K409
984
183549
SH
SOLE
183549
0
0
HEICO CORP NEW
CL A
422806208
3293
28134
SH
SOLE
28134
0
0
HELEN OF TROY LTD
COM
G4388N106
760
3420
SH
SOLE
3420
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
552
10364
SH
SOLE
10364
0
0
HELMERICH & PAYNE INC
COM
423452101
611
26384
SH
SOLE
26384
0
0
HENRY JACK & ASSOC INC
COM
426281101
2695
16638
SH
SOLE
16638
0
0
HENRY SCHEIN INC
COM
806407102
7055
105522
SH
SOLE
105522
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3460
72011
SH
SOLE
72011
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
236
29930
SH
SOLE
29930
0
0
HERSHEY CO
COM
427866108
12001
78785
SH
SOLE
78785
0
0
HESKA CORP
COM RESTRC NEW
42805E306
247
1698
SH
SOLE
1698
0
0
HESS CORP
COM
42809H107
2050
38830
SH
SOLE
38830
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1754
148012
SH
SOLE
148012
0
0
HEXCEL CORP NEW
COM
428291108
1040
21444
SH
SOLE
21444
0
0
HEXO CORP
COM NEW
428304307
294
79983
SH
SOLE
79983
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
1211
117788
SH
SOLE
117788
0
0
HILL INTL INC
COM
431466101
23
11775
SH
SOLE
11775
0
0
HILLTOP HOLDINGS INC
COM
432748101
233
8463
SH
SOLE
8463
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
355
47972
SH
SOLE
47972
0
0
HMS HLDGS CORP
COM
40425J101
699
19013
SH
SOLE
19013
0
0
HNI CORP
COM
404251100
474
13755
SH
SOLE
13755
0
0
HOLLYFRONTIER CORP
COM
436106108
1843
71286
SH
SOLE
71286
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
246
16752
SH
SOLE
16752
0
0
HOLOGIC INC
COM
436440101
2726
37435
SH
SOLE
37435
0
0
HOME BANCSHARES INC
COM
436893200
466
23926
SH
SOLE
23926
0
0
HOME DEPOT INC
COM
437076102
24014
90409
SH
SOLE
90409
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
4398
155683
SH
SOLE
155683
0
0
HONEYWELL INTL INC
COM
438516106
11652
54782
SH
SOLE
54782
0
0
HOPE BANCORP INC
COM
43940T109
134
12325
SH
SOLE
12325
0
0
HORIZON GLOBAL CORP
COM
44052W104
102
11900
SH
SOLE
11900
0
0
HORMEL FOODS CORP
COM
440452100
5613
120426
SH
SOLE
120426
0
0
HOULIHAN LOKEY INC
CL A
441593100
904
13439
SH
SOLE
13439
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
852
25935
SH
SOLE
25935
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM NEW
40434H203
58
12034
SH
SOLE
12034
0
0
HUAMI CORP
SPONSORED ADS
44331K103
481
40566
SH
SOLE
40566
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
4816
106947
SH
SOLE
106947
0
0
HUBBELL INC
COM
443510607
6439
41070
SH
SOLE
41070
0
0
HUDSON PAC PPTYS INC
COM
444097109
3998
166459
SH
SOLE
166459
0
0
HUMANA INC
COM
444859102
315
768
SH
SOLE
768
0
0
HUMANIGEN INC
COM NEW
444863203
1386
79203
SH
SOLE
79203
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3458
25307
SH
SOLE
25307
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
323
1895
SH
SOLE
1895
0
0
HUNTSMAN CORP
COM
447011107
2247
89392
SH
SOLE
89392
0
0
HYATT HOTELS CORP
COM CL A
448579102
764
10289
SH
SOLE
10289
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
1037
132109
SH
SOLE
132109
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
1064
20233
SH
SOLE
20233
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
491
29773
SH
SOLE
29773
0
0
HYRECAR INC
COM
44916T107
293
41064
SH
SOLE
41064
0
0
IAA INC
COM
449253103
2862
44037
SH
SOLE
44037
0
0
ICF INTL INC
COM
44925C103
770
10356
SH
SOLE
10356
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
846
99044
SH
SOLE
99044
0
0
ICON PLC
SHS
G4705A100
577
2960
SH
SOLE
2960
0
0
IDEANOMICS INC
COM
45166V106
111
55682
SH
SOLE
55682
0
0
IDENTIV INC
COM NEW
45170X205
396
46573
SH
SOLE
46573
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
257
70127
SH
SOLE
70127
0
0
IDEX CORP
COM
45167R104
2631
13209
SH
SOLE
13209
0
0
IEC ELECTRS CORP NEW
COM
44949L105
294
21729
SH
SOLE
21729
0
0
IHS MARKIT LTD
SHS
G47567105
10283
114473
SH
SOLE
114473
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9176
45009
SH
SOLE
45009
0
0
IMMUNOGEN INC
COM
45253H101
147
22811
SH
SOLE
22811
0
0
IMPINJ INC
COM
453204109
276
6591
SH
SOLE
6591
0
0
INARI MED INC
COM
45332Y109
203
2324
SH
SOLE
2324
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
274
4379
SH
SOLE
4379
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
62
29087
SH
SOLE
29087
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
407
24567
SH
SOLE
24567
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1481
156872
SH
SOLE
156872
0
0
INGERSOLL RAND INC
COM
45687V106
2242
49204
SH
SOLE
49204
0
0
INGREDION INC
COM
457187102
4384
55730
SH
SOLE
55730
0
0
INPHI CORP
COM
45772F107
2218
13820
SH
SOLE
13820
0
0
INSPERITY INC
COM
45778Q107
545
6696
SH
SOLE
6696
0
0
INSPIRED ENTMT INC
COM
45782N108
76
11616
SH
SOLE
11616
0
0
INSULET CORP
COM
45784P101
477
1865
SH
SOLE
1865
0
0
INTEL CORP
COM
458140100
1685
33825
SH
SOLE
33825
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2722
41799
SH
SOLE
41799
0
0
INTERDIGITAL INC
COM
45867G101
210
3463
SH
SOLE
3463
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13521
107412
SH
SOLE
107412
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2225
20447
SH
SOLE
20447
0
0
INTERNATIONAL PAPER CO
COM
460146103
1168
23498
SH
SOLE
23498
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1984
84345
SH
SOLE
84345
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1612
50683
SH
SOLE
50683
0
0
INTUIT
COM
461202103
1481
3898
SH
SOLE
3898
0
0
INUVO INC
COM NEW
46122W204
70
154929
SH
SOLE
154929
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
4595
301128
SH
SOLE
301128
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
6376
55566
SH
SOLE
55566
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
454
4965
SH
SOLE
4965
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
4683
193185
SH
SOLE
193185
0
0
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
1
33
SH
SOLE
33
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
1630
54352
SH
SOLE
54352
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
26157
465176
SH
SOLE
465176
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
2415
42542
SH
SOLE
42542
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
21336
787015
SH
SOLE
787015
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
13631
701202
SH
SOLE
701202
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
73814
3313035
SH
SOLE
3313035
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
12058
359947
SH
SOLE
359947
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
6054
233293
SH
SOLE
233293
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
229
2922
SH
SOLE
2922
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1782
92776
SH
SOLE
92776
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
239
1551
SH
SOLE
1551
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
265
1881
SH
SOLE
1881
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
312
92450
SH
SOLE
92450
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7226
23032
SH
SOLE
23032
0
0
INVITAE CORP
COM
46185L103
983
23510
SH
SOLE
23510
0
0
INVITATION HOMES INC
COM
46187W107
5987
201580
SH
SOLE
201580
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
262
5652
SH
SOLE
5652
0
0
IQVIA HLDGS INC
COM
46266C105
2185
12195
SH
SOLE
12195
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
792
69532
SH
SOLE
69532
0
0
ISHARES INC
MSCI AUST ETF
464286103
1861
77685
SH
SOLE
77685
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
1117
39385
SH
SOLE
39385
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
5
102
SH
SOLE
102
0
0
ISHARES INC
MSCI CDA ETF
464286509
2159
69992
SH
SOLE
69992
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
8848
195531
SH
SOLE
195531
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
3151
32512
SH
SOLE
32512
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
11132
252538
SH
SOLE
252538
0
0
ISHARES INC
MSCI CHILE ETF
464286640
442
14632
SH
SOLE
14632
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
11885
265999
SH
SOLE
265999
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
1028
25823
SH
SOLE
25823
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
150
3619
SH
SOLE
3619
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
13352
541889
SH
SOLE
541889
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
149
2408
SH
SOLE
2408
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5204
98038
SH
SOLE
98038
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
906
42194
SH
SOLE
42194
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
1500
40235
SH
SOLE
40235
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
7702
267419
SH
SOLE
267419
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
886
24053
SH
SOLE
24053
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
6
200
SH
SOLE
200
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
459
37213
SH
SOLE
37213
0
0
ISHARES SILVER TR
ISHARES
46428Q109
6126
249332
SH
SOLE
249332
0
0
ISHARES TR
SELECT DIVID ETF
464287168
57
593
SH
SOLE
593
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7609
163879
SH
SOLE
163879
0
0
ISHARES TR
CORE S&P500 ETF
464287200
226
601
SH
SOLE
601
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
124
1938
SH
SOLE
1938
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12868
176370
SH
SOLE
176370
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
64
661
SH
SOLE
661
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
54
235
SH
SOLE
235
0
0
ISHARES TR
EXPANDED TECH
464287515
17610
49732
SH
SOLE
49732
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
777
2048
SH
SOLE
2048
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
5136
72849
SH
SOLE
72849
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6316
26192
SH
SOLE
26192
0
0
ISHARES TR
RUS 1000 ETF
464287622
166
783
SH
SOLE
783
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1175
4097
SH
SOLE
4097
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2042
23845
SH
SOLE
23845
0
0
ISHARES TR
U.S. FINLS ETF
464287788
7727
115731
SH
SOLE
115731
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
485
5273
SH
SOLE
5273
0
0
ISHARES TR
EUROPE ETF
464287861
24
511
SH
SOLE
511
0
0
ISHARES TR
INTL TREA BD ETF
464288117
11642
209540
SH
SOLE
209540
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
49
552
SH
SOLE
552
0
0
ISHARES TR
MSCI ACWI EX US
464288240
27
500
SH
SOLE
500
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6937
76469
SH
SOLE
76469
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
3290
8603
SH
SOLE
8603
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
7138
113606
SH
SOLE
113606
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2379
54420
SH
SOLE
54420
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
190895
1628794
SH
SOLE
1628794
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
5150
174752
SH
SOLE
174752
0
0
ISHARES TR
MBS ETF
464288588
5160
46857
SH
SOLE
46857
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
416
7133
SH
SOLE
7133
0
0
ISHARES TR
US HOME CONS ETF
464288752
2004
35908
SH
SOLE
35908
0
0
ISHARES TR
US AER DEF ETF
464288760
1471
15531
SH
SOLE
15531
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1489
4550
SH
SOLE
4550
0
0
ISHARES TR
US OIL GS EX ETF
464288851
2144
59751
SH
SOLE
59751
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
1583
90227
SH
SOLE
90227
0
0
ISHARES TR
CORE LT USDB ETF
464289479
1
12
SH
SOLE
12
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
3312
63442
SH
SOLE
63442
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
8163
188950
SH
SOLE
188950
0
0
ISHARES TR
US TREAS BD ETF
46429B267
43205
1586071
SH
SOLE
1586071
0
0
ISHARES TR
CMBS ETF
46429B366
4
71
SH
SOLE
71
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
255
2911
SH
SOLE
2911
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
23572
291122
SH
SOLE
291122
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
17568
258817
SH
SOLE
258817
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
382
3437
SH
SOLE
3437
0
0
ISHARES TR
MSCI USA VALUE
46432F388
7020
80773
SH
SOLE
80773
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
10308
63908
SH
SOLE
63908
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
138
2403
SH
SOLE
2403
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
29092
640231
SH
SOLE
640231
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
2546
81833
SH
SOLE
81833
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
46
1301
SH
SOLE
1301
0
0
ISHARES TR
CORE TOTAL USD
46434V613
33865
620466
SH
SOLE
620466
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
17
530
SH
SOLE
530
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
118
4046
SH
SOLE
4046
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1630
53508
SH
SOLE
53508
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
0
8
SH
SOLE
8
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
2532
74703
SH
SOLE
74703
0
0
ISHARES TR
CORE INTL AGGR
46435G672
16454
292718
SH
SOLE
292718
0
0
ISHARES TR
BROAD USD HIGH
46435U853
12262
297197
SH
SOLE
297197
0
0
ITT INC
COM
45073V108
1611
20913
SH
SOLE
20913
0
0
J2 GLOBAL INC
COM
48123V102
256
2621
SH
SOLE
2621
0
0
JABIL INC
COM
466313103
839
19735
SH
SOLE
19735
0
0
JACK IN THE BOX INC
COM
466367109
873
9403
SH
SOLE
9403
0
0
JACOBS ENGR GROUP INC
COM
469814107
851
7808
SH
SOLE
7808
0
0
JAMF HLDG CORP
COM
47074L105
1493
49887
SH
SOLE
49887
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
772
23757
SH
SOLE
23757
0
0
JAWS ACQUISITION CORP
SHS
G50744104
139
10351
SH
SOLE
10351
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
387
15715
SH
SOLE
15715
0
0
JETBLUE AWYS CORP
COM
477143101
6353
436936
SH
SOLE
436936
0
0
JFROG LTD
ORD SHS
M6191J100
2569
40890
SH
SOLE
40890
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
6747
109053
SH
SOLE
109053
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
247
2172
SH
SOLE
2172
0
0
JOHNSON & JOHNSON
COM
478160104
6925
44000
SH
SOLE
44000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6015
129097
SH
SOLE
129097
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2132
26662
SH
SOLE
26662
0
0
JPMORGAN CHASE & CO
COM
46625H100
1944
15300
SH
SOLE
15300
0
0
JUNIPER NETWORKS INC
COM
48203R104
2937
130468
SH
SOLE
130468
0
0
KADMON HLDGS INC
COM
48283N106
103
24930
SH
SOLE
24930
0
0
KAMADA LTD
SHS
M6240T109
112
17255
SH
SOLE
17255
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
108
15700
SH
SOLE
15700
0
0
KAR AUCTION SVCS INC
COM
48238T109
641
34418
SH
SOLE
34418
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1414
91338
SH
SOLE
91338
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
521
13144
SH
SOLE
13144
0
0
KB HOME
COM
48666K109
615
18340
SH
SOLE
18340
0
0
KBR INC
COM
48242W106
1049
33920
SH
SOLE
33920
0
0
KEARNY FINL CORP MD
COM
48716P108
582
55144
SH
SOLE
55144
0
0
KELLOGG CO
COM
487836108
1246
20021
SH
SOLE
20021
0
0
KEMPER CORP
COM
488401100
488
6353
SH
SOLE
6353
0
0
KENNAMETAL INC
COM
489170100
645
17800
SH
SOLE
17800
0
0
KEURIG DR PEPPER INC
COM
49271V100
1783
55719
SH
SOLE
55719
0
0
KFORCE INC
COM
493732101
476
11303
SH
SOLE
11303
0
0
KILROY RLTY CORP
COM
49427F108
4672
81397
SH
SOLE
81397
0
0
KIMBERLY-CLARK CORP
COM
494368103
13405
99425
SH
SOLE
99425
0
0
KIMCO RLTY CORP
COM
49446R109
881
58691
SH
SOLE
58691
0
0
KINDER MORGAN INC DEL
COM
49456B101
7210
527436
SH
SOLE
527436
0
0
KINNATE BIOPHARMA INC
COM
49705R105
242
6072
SH
SOLE
6072
0
0
KINROSS GOLD CORP
COM
496902404
2085
284001
SH
SOLE
284001
0
0
KINSALE CAP GROUP INC
COM
49714P108
1010
5049
SH
SOLE
5049
0
0
KIRBY CORP
COM
497266106
862
16628
SH
SOLE
16628
0
0
KIRKLANDS INC
COM
497498105
229
12817
SH
SOLE
12817
0
0
KKR & CO INC
COM
48251W104
11307
279257
SH
SOLE
279257
0
0
KLA CORP
COM NEW
482480100
3174
12258
SH
SOLE
12258
0
0
KNOLL INC
COM NEW
498904200
402
27387
SH
SOLE
27387
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1659
30617
SH
SOLE
30617
0
0
KOPIN CORP
COM
500600101
479
196950
SH
SOLE
196950
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
638
7154
SH
SOLE
7154
0
0
KRAFT HEINZ CO
COM
500754106
1512
43622
SH
SOLE
43622
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
436
5683
SH
SOLE
5683
0
0
KT CORP
SPONSORED ADR
48268K101
1206
109551
SH
SOLE
109551
0
0
KULICKE & SOFFA INDS INC
COM
501242101
762
23950
SH
SOLE
23950
0
0
KURA ONCOLOGY INC
COM
50127T109
230
7038
SH
SOLE
7038
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17095
90442
SH
SOLE
90442
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3849
18909
SH
SOLE
18909
0
0
LAKELAND BANCORP INC
COM
511637100
438
34521
SH
SOLE
34521
0
0
LAKELAND FINL CORP
COM
511656100
671
12520
SH
SOLE
12520
0
0
LAM RESEARCH CORP
COM
512807108
4006
8483
SH
SOLE
8483
0
0
LAMB WESTON HLDGS INC
COM
513272104
448
5688
SH
SOLE
5688
0
0
LANDSTAR SYS INC
COM
515098101
362
2688
SH
SOLE
2688
0
0
LANTHEUS HLDGS INC
COM
516544103
168
12442
SH
SOLE
12442
0
0
LANTRONIX INC
COM NEW
516548203
203
45650
SH
SOLE
45650
0
0
LAREDO PETROLEUM INC
COM
516806205
278
14109
SH
SOLE
14109
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
919
42923
SH
SOLE
42923
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
360
7854
SH
SOLE
7854
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
3933
138941
SH
SOLE
138941
0
0
LAUREATE EDUCATION INC
CL A
518613203
196
13448
SH
SOLE
13448
0
0
LAZYDAYS HLDGS INC
COM
52110H100
278
17116
SH
SOLE
17116
0
0
LCI INDS
COM
50189K103
342
2639
SH
SOLE
2639
0
0
LEAP THERAPEUTICS INC
COM
52187K101
254
112846
SH
SOLE
112846
0
0
LEIDOS HOLDINGS INC
COM
525327102
2149
20442
SH
SOLE
20442
0
0
LENNAR CORP
CL A
526057104
5120
67170
SH
SOLE
67170
0
0
LENNAR CORP
CL B
526057302
271
4433
SH
SOLE
4433
0
0
LENNOX INTL INC
COM
526107107
5350
19528
SH
SOLE
19528
0
0
LEXINGTON REALTY TRUST
COM
529043101
327
30836
SH
SOLE
30836
0
0
LGL GROUP INC
COM
50186A108
105
8392
SH
SOLE
8392
0
0
LGL GROUP INC
*W EXP 11/16/202
50186A132
7
11250
SH
SOLE
11250
0
0
LHC GROUP INC
COM
50187A107
658
3085
SH
SOLE
3085
0
0
LI AUTO INC
SPONSORED ADS
50202M102
337
11686
SH
SOLE
11686
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1285
8153
SH
SOLE
8153
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
30763
194246
SH
SOLE
194246
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1119
46222
SH
SOLE
46222
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1971
83353
SH
SOLE
83353
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
14
1262
SH
SOLE
1262
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
203
18268
SH
SOLE
18268
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
138
3163
SH
SOLE
3163
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
2
100
SH
SOLE
100
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1655
38851
SH
SOLE
38851
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1423
37447
SH
SOLE
37447
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
129
5188
SH
SOLE
5188
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
396
38375
SH
SOLE
38375
0
0
LIFE STORAGE INC
COM
53223X107
939
7868
SH
SOLE
7868
0
0
LILLY ELI & CO
COM
532457108
9719
57565
SH
SOLE
57565
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
219
54809
SH
SOLE
54809
0
0
LINCOLN EDL SVCS CORP
COM
533535100
98
15144
SH
SOLE
15144
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1086
9343
SH
SOLE
9343
0
0
LINCOLN NATL CORP IND
COM
534187109
3962
78744
SH
SOLE
78744
0
0
LINDE PLC
SHS
G5494J103
14217
53951
SH
SOLE
53951
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
331
187964
SH
SOLE
187964
0
0
LINX SA
SPONSORED ADS
53619W101
791
111420
SH
SOLE
111420
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
122
11745
SH
SOLE
11745
0
0
LIPOCINE INC NEW
COM
53630X104
165
121531
SH
SOLE
121531
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
597
47583
SH
SOLE
47583
0
0
LIVERAMP HLDGS INC
COM
53815P108
635
8670
SH
SOLE
8670
0
0
LKQ CORP
COM
501889208
12126
344095
SH
SOLE
344095
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
701
357738
SH
SOLE
357738
0
0
LMP AUTOMOTIVE HLDGS INC
COM
53952P101
246
9845
SH
SOLE
9845
0
0
LOCKHEED MARTIN CORP
COM
539830109
14982
42205
SH
SOLE
42205
0
0
LOUISIANA PAC CORP
COM
546347105
1446
38890
SH
SOLE
38890
0
0
LOWES COS INC
COM
548661107
1193
7434
SH
SOLE
7434
0
0
LSB INDS INC
COM
502160104
60
17620
SH
SOLE
17620
0
0
LUBYS INC
COM
549282101
121
42526
SH
SOLE
42526
0
0
LULULEMON ATHLETICA INC
COM
550021109
10252
29456
SH
SOLE
29456
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
473
15374
SH
SOLE
15374
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
1257
128946
SH
SOLE
128946
0
0
LUMENTUM HLDGS INC
COM
55024U109
7276
76755
SH
SOLE
76755
0
0
LUMOS PHARMA INC
COM
55028X109
588
16454
SH
SOLE
16454
0
0
LYFT INC
CL A COM
55087P104
4163
84739
SH
SOLE
84739
0
0
MAGNA INTL INC
COM
559222401
2122
29966
SH
SOLE
29966
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
458
33882
SH
SOLE
33882
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
151
21334
SH
SOLE
21334
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
62
24966
SH
SOLE
24966
0
0
MALIBU BOATS INC
COM CL A
56117J100
211
3377
SH
SOLE
3377
0
0
MANHATTAN ASSOCS INC
COM
562750109
1110
10556
SH
SOLE
10556
0
0
MANPOWERGROUP INC
COM
56418H100
1504
16674
SH
SOLE
16674
0
0
MARATHON OIL CORP
COM
565849106
1998
299491
SH
SOLE
299491
0
0
MARATHON PATENT GROUP INC
COM
56585W401
983
94120
SH
SOLE
94120
0
0
MARATHON PETE CORP
COM
56585A102
4106
99284
SH
SOLE
99284
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
274
9751
SH
SOLE
9751
0
0
MARKEL CORP
COM
570535104
4530
4384
SH
SOLE
4384
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10461
89407
SH
SOLE
89407
0
0
MARTEN TRANS LTD
COM
573075108
204
11812
SH
SOLE
11812
0
0
MASIMO CORP
COM
574795100
3607
13441
SH
SOLE
13441
0
0
MASONITE INTL CORP
COM
575385109
331
3362
SH
SOLE
3362
0
0
MASTEC INC
COM
576323109
217
3187
SH
SOLE
3187
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3590
10058
SH
SOLE
10058
0
0
MATADOR RES CO
COM
576485205
738
61213
SH
SOLE
61213
0
0
MATCH GROUP INC NEW
COM
57667L107
8615
56982
SH
SOLE
56982
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
84
61440
SH
SOLE
61440
0
0
MATSON INC
COM
57686G105
203
3572
SH
SOLE
3572
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
265
6870
SH
SOLE
6870
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5314
59940
SH
SOLE
59940
0
0
MAXIMUS INC
COM
577933104
651
8898
SH
SOLE
8898
0
0
MCDONALDS CORP
COM
580135101
35178
163938
SH
SOLE
163938
0
0
MCEWEN MNG INC
COM
58039P107
49
49843
SH
SOLE
49843
0
0
MCGRATH RENTCORP
COM
580589109
226
3363
SH
SOLE
3363
0
0
MCKESSON CORP
COM
58155Q103
8228
47308
SH
SOLE
47308
0
0
MDC PARTNERS INC.
CL A SUB VTG
552697104
420
167232
SH
SOLE
167232
0
0
MEDALLIA INC
COM
584021109
1986
59772
SH
SOLE
59772
0
0
MEDIACO HLDG INC
CL A
58450D104
43
16416
SH
SOLE
16416
0
0
MEDPACE HLDGS INC
COM
58506Q109
258
1855
SH
SOLE
1855
0
0
MEDTRONIC PLC
SHS
G5960L103
7001
59769
SH
SOLE
59769
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1955
105391
SH
SOLE
105391
0
0
MERCK & CO. INC
COM
58933Y105
3990
48777
SH
SOLE
48777
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
454
30443
SH
SOLE
30443
0
0
MESA LABS INC
COM
59064R109
267
932
SH
SOLE
932
0
0
MESOBLAST LTD
SPONS ADR
590717104
163
19238
SH
SOLE
19238
0
0
METLIFE INC
COM
59156R108
3164
67388
SH
SOLE
67388
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9450
8292
SH
SOLE
8292
0
0
MGE ENERGY INC
COM
55277P104
467
6668
SH
SOLE
6668
0
0
MGIC INVT CORP WIS
COM
552848103
131
10460
SH
SOLE
10460
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
449
14335
SH
SOLE
14335
0
0
MICROBOT MED INC
COM NEW
59503A204
112
16191
SH
SOLE
16191
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6804
49267
SH
SOLE
49267
0
0
MICRON TECHNOLOGY INC
COM
595112103
1800
23943
SH
SOLE
23943
0
0
MICROSOFT CORP
COM
594918104
84509
379952
SH
SOLE
379952
0
0
MICROVISION INC DEL
COM NEW
594960304
2445
454456
SH
SOLE
454456
0
0
MICT INC
COM
55328R109
21
10099
SH
SOLE
10099
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2341
18480
SH
SOLE
18480
0
0
MIDDLEBY CORP
COM
596278101
7644
59290
SH
SOLE
59290
0
0
MIDDLESEX WTR CO
COM
596680108
457
6303
SH
SOLE
6303
0
0
MILLER HERMAN INC
COM
600544100
793
23474
SH
SOLE
23474
0
0
MIMEDX GROUP INC
COM
602496101
2472
272249
SH
SOLE
272249
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1495
337434
SH
SOLE
337434
0
0
MKS INSTRS INC
COM
55306N104
393
2613
SH
SOLE
2613
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1115
124633
SH
SOLE
124633
0
0
MODEL N INC
COM
607525102
304
8508
SH
SOLE
8508
0
0
MODERNA INC
COM
60770K107
33516
320820
SH
SOLE
320820
0
0
MOHAWK GROUP HLDGS INC
COM
608189106
885
51445
SH
SOLE
51445
0
0
MOLECULIN BIOTECH INC
COM
60855D101
105
132238
SH
SOLE
132238
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2813
13226
SH
SOLE
13226
0
0
MOMO INC
ADR
60879B107
16
1124
SH
SOLE
1124
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
7578
9000000
PRN
SOLE
9000000
0
0
MONDELEZ INTL INC
CL A
609207105
2975
50879
SH
SOLE
50879
0
0
MOODYS CORP
COM
615369105
1860
6410
SH
SOLE
6410
0
0
MOOG INC
CL A
615394202
492
6209
SH
SOLE
6209
0
0
MOSAIC CO NEW
COM
61945C103
492
21361
SH
SOLE
21361
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12584
73995
SH
SOLE
73995
0
0
MSA SAFETY INC
COM
553498106
1323
8853
SH
SOLE
8853
0
0
MSC INDL DIRECT INC
CL A
553530106
771
9141
SH
SOLE
9141
0
0
MSCI INC
COM
55354G100
1699
3805
SH
SOLE
3805
0
0
MTBC INC
COM
55378G102
192
21166
SH
SOLE
21166
0
0
MTS SYS CORP
COM
553777103
1678
28846
SH
SOLE
28846
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
367
29653
SH
SOLE
29653
0
0
MURPHY OIL CORP
COM
626717102
213
17584
SH
SOLE
17584
0
0
NATIONAL BEVERAGE CORP
COM
635017106
276
3247
SH
SOLE
3247
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1715
41686
SH
SOLE
41686
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
2194
64198
SH
SOLE
64198
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2120
35906
SH
SOLE
35906
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
466
7019
SH
SOLE
7019
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1036
75490
SH
SOLE
75490
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
645
14238
SH
SOLE
14238
0
0
NATURA &CO HLDG S A
ADS
63884N108
542
27092
SH
SOLE
27092
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
144
15215
SH
SOLE
15215
0
0
NATUS MED INC DEL
COM
639050103
235
11742
SH
SOLE
11742
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
239
52786
SH
SOLE
52786
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159143
77
24872
SH
SOLE
24872
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1758
39998
SH
SOLE
39998
0
0
NCINO INC
COM
63947U107
935
12911
SH
SOLE
12911
0
0
NELNET INC
CL A
64031N108
204
2858
SH
SOLE
2858
0
0
NEOGEN CORP
COM
640491106
271
3413
SH
SOLE
3413
0
0
NETFLIX INC
COM
64110L106
4408
8152
SH
SOLE
8152
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4605
48046
SH
SOLE
48046
0
0
NEVRO CORP
COM
64157F103
767
4430
SH
SOLE
4430
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
793
14792
SH
SOLE
14792
0
0
NEW HOME CO INC
COM
645370107
90
19209
SH
SOLE
19209
0
0
NEW MTN FIN CORP
COM
647551100
742
65281
SH
SOLE
65281
0
0
NEW RELIC INC
COM
64829B100
1499
22918
SH
SOLE
22918
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2344
235814
SH
SOLE
235814
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1511
143222
SH
SOLE
143222
0
0
NEW YORK TIMES CO
CL A
650111107
2725
52635
SH
SOLE
52635
0
0
NEWS CORP NEW
CL A
65249B109
3623
201597
SH
SOLE
201597
0
0
NEWS CORP NEW
CL B
65249B208
1075
60502
SH
SOLE
60502
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
190
11472
SH
SOLE
11472
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
233
5504
SH
SOLE
5504
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1941
17772
SH
SOLE
17772
0
0
NEXTERA ENERGY INC
COM
65339F101
6178
80082
SH
SOLE
80082
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
147
61317
SH
SOLE
61317
0
0
NICOLET BANKSHARES INC
COM
65406E102
418
6304
SH
SOLE
6304
0
0
NIKE INC
CL B
654106103
9862
69712
SH
SOLE
69712
0
0
NIKOLA CORP
COM
654110105
657
43063
SH
SOLE
43063
0
0
NINE ENERGY SERVICE INC
COM
65441V101
48
17512
SH
SOLE
17512
0
0
NIU TECHNOLOGIES
ADS
65481N100
773
27546
SH
SOLE
27546
0
0
NLIGHT INC
COM
65487K100
211
6464
SH
SOLE
6464
0
0
NMI HLDGS INC
CL A
629209305
470
20755
SH
SOLE
20755
0
0
NOKIA CORP
SPONSORED ADR
654902204
598
152970
SH
SOLE
152970
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
660
25976
SH
SOLE
25976
0
0
NORBORD INC
COM NEW
65548P403
478
11067
SH
SOLE
11067
0
0
NORDSON CORP
COM
655663102
4267
21232
SH
SOLE
21232
0
0
NORFOLK SOUTHN CORP
COM
655844108
3751
15787
SH
SOLE
15787
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
980
111902
SH
SOLE
111902
0
0
NORTHERN TR CORP
COM
665859104
5658
60746
SH
SOLE
60746
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6215
20395
SH
SOLE
20395
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
207
16263
SH
SOLE
16263
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5208
204791
SH
SOLE
204791
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
241
3409
SH
SOLE
3409
0
0
NOVAN INC
COM
66988N106
144
177017
SH
SOLE
177017
0
0
NOVANTA INC
COM
67000B104
970
8206
SH
SOLE
8206
0
0
NOVO-NORDISK A S
ADR
670100205
3492
49987
SH
SOLE
49987
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
707
12949
SH
SOLE
12949
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1228
27849
SH
SOLE
27849
0
0
NUCOR CORP
COM
670346105
8009
150567
SH
SOLE
150567
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
338
23439
SH
SOLE
23439
0
0
NV5 GLOBAL INC
COM
62945V109
497
6315
SH
SOLE
6315
0
0
NVR INC
COM
62944T105
3925
962
SH
SOLE
962
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6697
42117
SH
SOLE
42117
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
163
11168
SH
SOLE
11168
0
0
OASIS PETROLEUM INC
COM NEW
674215207
638
17203
SH
SOLE
17203
0
0
OCCIDENTAL PETE CORP
COM
674599105
4987
288107
SH
SOLE
288107
0
0
OCWEN FINL CORP
COM NEW
675746606
370
12814
SH
SOLE
12814
0
0
OGE ENERGY CORP
COM
670837103
682
21412
SH
SOLE
21412
0
0
O-I GLASS INC
COM
67098H104
279
23471
SH
SOLE
23471
0
0
OIL STS INTL INC
COM
678026105
138
27520
SH
SOLE
27520
0
0
OKTA INC
CL A
679295105
21156
83205
SH
SOLE
83205
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2715
13908
SH
SOLE
13908
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
427
8882
SH
SOLE
8882
0
0
OLIN CORP
COM PAR $1
680665205
913
37173
SH
SOLE
37173
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5066
139470
SH
SOLE
139470
0
0
OMNICELL COM
COM
68213N109
1487
12391
SH
SOLE
12391
0
0
OMNICOM GROUP INC
COM
681919106
4290
68791
SH
SOLE
68791
0
0
ONE GAS INC
COM
68235P108
504
6566
SH
SOLE
6566
0
0
ONEMAIN HLDGS INC
COM
68268W103
605
12567
SH
SOLE
12567
0
0
ONEOK INC NEW
COM
682680103
3667
95536
SH
SOLE
95536
0
0
ONESPAN INC
COM
68287N100
242
11696
SH
SOLE
11696
0
0
ONTRAK INC
COM
683373104
231
3740
SH
SOLE
3740
0
0
OPEN LENDING CORP
COM CL A
68373J104
2332
66719
SH
SOLE
66719
0
0
OPEN TEXT CORP
COM
683715106
2203
48461
SH
SOLE
48461
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
323
14206
SH
SOLE
14206
0
0
OPKO HEALTH INC
COM
68375N103
108
27338
SH
SOLE
27338
0
0
OPTIMIZERX CORP
COM NEW
68401U204
215
6895
SH
SOLE
6895
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
253
16149
SH
SOLE
16149
0
0
ORACLE CORP
COM
68389X105
16016
247577
SH
SOLE
247577
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
230
54291
SH
SOLE
54291
0
0
ORCHID IS CAP INC
COM
68571X103
207
39667
SH
SOLE
39667
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
13299
29385
SH
SOLE
29385
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
202
16403
SH
SOLE
16403
0
0
ORIGIN BANCORP INC
COM
68621T102
419
15096
SH
SOLE
15096
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
363
73188
SH
SOLE
73188
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
203
4928
SH
SOLE
4928
0
0
OSHKOSH CORP
COM
688239201
756
8789
SH
SOLE
8789
0
0
OSI SYSTEMS INC
COM
671044105
311
3333
SH
SOLE
3333
0
0
OTONOMY INC
COM
68906L105
1014
156699
SH
SOLE
156699
0
0
OTTER TAIL CORP
COM
689648103
568
13330
SH
SOLE
13330
0
0
OUTFRONT MEDIA INC
COM
69007J106
2092
106963
SH
SOLE
106963
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
30
23374
SH
SOLE
23374
0
0
OVERSTOCK COM INC DEL
COM
690370101
1379
28756
SH
SOLE
28756
0
0
OWENS CORNING NEW
COM
690742101
381
5033
SH
SOLE
5033
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
460
36322
SH
SOLE
36322
0
0
PACCAR INC
COM
693718108
4487
52003
SH
SOLE
52003
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
998
38486
SH
SOLE
38486
0
0
PACIFIC ETHANOL INC
COM
69423U305
1334
245634
SH
SOLE
245634
0
0
PACWEST BANCORP DEL
COM
695263103
1446
56944
SH
SOLE
56944
0
0
PAGERDUTY INC
COM
69553P100
4693
112540
SH
SOLE
112540
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4798
203724
SH
SOLE
203724
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
129
190904
SH
SOLE
190904
0
0
PALO ALTO NETWORKS INC
COM
697435105
3510
9876
SH
SOLE
9876
0
0
PALOMAR HLDGS INC
COM
69753M105
533
6003
SH
SOLE
6003
0
0
PAPA JOHNS INTL INC
COM
698813102
847
9980
SH
SOLE
9980
0
0
PARAMOUNT GROUP INC
COM
69924R108
986
109093
SH
SOLE
109093
0
0
PARK HOTELS RESORTS INC
COM
700517105
2560
149293
SH
SOLE
149293
0
0
PARKER-HANNIFIN CORP
COM
701094104
8502
31212
SH
SOLE
31212
0
0
PARSLEY ENERGY INC
CL A
701877102
1488
104797
SH
SOLE
104797
0
0
PARSONS CORPORATION
COM
70202L102
628
17241
SH
SOLE
17241
0
0
PARTY CITY HOLDCO INC
COM
702149105
1570
255323
SH
SOLE
255323
0
0
PATTERSON COS INC
COM
703395103
449
15163
SH
SOLE
15163
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
2623
193177
SH
SOLE
193177
0
0
PAYCHEX INC
COM
704326107
8791
94343
SH
SOLE
94343
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4402
21379
SH
SOLE
21379
0
0
PAYPAL HLDGS INC
COM
70450Y103
4152
17728
SH
SOLE
17728
0
0
PBF ENERGY INC
CL A
69318G106
199
28056
SH
SOLE
28056
0
0
PDC ENERGY INC
COM
69327R101
638
31088
SH
SOLE
31088
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
234
12446
SH
SOLE
12446
0
0
PEGASYSTEMS INC
COM
705573103
387
2901
SH
SOLE
2901
0
0
PEMBINA PIPELINE CORP
COM
706327103
3530
149202
SH
SOLE
149202
0
0
PENN NATL GAMING INC
COM
707569109
1295
14993
SH
SOLE
14993
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
41
40789
SH
SOLE
40789
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
291
4430
SH
SOLE
4430
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1180
19865
SH
SOLE
19865
0
0
PENUMBRA INC
COM
70975L107
950
5431
SH
SOLE
5431
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4733
366067
SH
SOLE
366067
0
0
PEPSICO INC
COM
713448108
1213
8177
SH
SOLE
8177
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
230
4833
SH
SOLE
4833
0
0
PERKINELMER INC
COM
714046109
6253
43577
SH
SOLE
43577
0
0
PERRIGO CO PLC
SHS
G97822103
2395
53559
SH
SOLE
53559
0
0
PERSPECTA INC
COM
715347100
1660
68943
SH
SOLE
68943
0
0
PETMED EXPRESS INC
COM
716382106
405
12630
SH
SOLE
12630
0
0
PFIZER INC
COM
717081103
44729
1215143
SH
SOLE
1215143
0
0
PHILIP MORRIS INTL INC
COM
718172109
17449
210757
SH
SOLE
210757
0
0
PHOTRONICS INC
COM
719405102
267
23960
SH
SOLE
23960
0
0
PHREESIA INC
COM
71944F106
310
5721
SH
SOLE
5721
0
0
PILGRIMS PRIDE CORP
COM
72147K108
215
10986
SH
SOLE
10986
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
32386
286323
SH
SOLE
286323
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
28070
285792
SH
SOLE
285792
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
7941
67825
SH
SOLE
67825
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
197
1208
SH
SOLE
1208
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
250
41331
SH
SOLE
41331
0
0
PINNACLE WEST CAP CORP
COM
723484101
2030
25386
SH
SOLE
25386
0
0
PINTEREST INC
CL A
72352L106
5786
87795
SH
SOLE
87795
0
0
PIONEER FLOATING RATE TR
COM
72369J102
127
12418
SH
SOLE
12418
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
525
63694
SH
SOLE
63694
0
0
PLANET FITNESS INC
CL A
72703H101
686
8839
SH
SOLE
8839
0
0
PLANTRONICS INC NEW
COM
727493108
375
13872
SH
SOLE
13872
0
0
PLEXUS CORP
COM
729132100
254
3248
SH
SOLE
3248
0
0
PLUG POWER INC
COM NEW
72919P202
1190
35097
SH
SOLE
35097
0
0
PLURALSIGHT INC
COM CL A
72941B106
471
22460
SH
SOLE
22460
0
0
PNM RES INC
COM
69349H107
2773
57130
SH
SOLE
57130
0
0
POLARIS INC
COM
731068102
2707
28409
SH
SOLE
28409
0
0
POLARITYTE INC
COM
731094108
12
17922
SH
SOLE
17922
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
474
28063
SH
SOLE
28063
0
0
POTBELLY CORP
COM
73754Y100
82
18653
SH
SOLE
18653
0
0
PPG INDS INC
COM
693506107
5951
41260
SH
SOLE
41260
0
0
PREMIER FINANCIAL CORP
COM
74052F108
2358
102504
SH
SOLE
102504
0
0
PREMIER INC
CL A
74051N102
2135
60817
SH
SOLE
60817
0
0
PRETIUM RES INC
COM
74139C102
406
35327
SH
SOLE
35327
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
2458
106544
SH
SOLE
106544
0
0
PRGX GLOBAL INC
COM NEW
69357C503
378
49499
SH
SOLE
49499
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2114
13961
SH
SOLE
13961
0
0
PRICESMART INC
COM
741511109
490
5375
SH
SOLE
5375
0
0
PRIMERICA INC
COM
74164M108
2189
16348
SH
SOLE
16348
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4562
91959
SH
SOLE
91959
0
0
PROCTER AND GAMBLE CO
COM
742718109
7010
50384
SH
SOLE
50384
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1207
22413
SH
SOLE
22413
0
0
PROGRESSIVE CORP
COM
743315103
557
5631
SH
SOLE
5631
0
0
PROGYNY INC
COM
74340E103
297
7015
SH
SOLE
7015
0
0
PROLOGIS INC.
COM
74340W103
397
3983
SH
SOLE
3983
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
25
219
SH
SOLE
219
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
26
142
SH
SOLE
142
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1539
19266
SH
SOLE
19266
0
0
PROTO LABS INC
COM
743713109
521
3398
SH
SOLE
3398
0
0
PRUDENTIAL FINL INC
COM
744320102
3923
50250
SH
SOLE
50250
0
0
PTC THERAPEUTICS INC
COM
69366J200
539
8839
SH
SOLE
8839
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
974
16702
SH
SOLE
16702
0
0
PUBMATIC INC
COM CL A
74467Q103
210
7500
SH
SOLE
7500
0
0
PURE STORAGE INC
CL A
74624M102
1243
54969
SH
SOLE
54969
0
0
QEP RESOURCES INC
COM
74733V100
3781
1582214
SH
SOLE
1582214
0
0
QUANTERIX CORP
COM
74766Q101
228
4901
SH
SOLE
4901
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
358
4237
SH
SOLE
4237
0
0
QUDIAN INC
ADR
747798106
17
12305
SH
SOLE
12305
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9241
77541
SH
SOLE
77541
0
0
RADIAN GROUP INC
COM
750236101
974
48105
SH
SOLE
48105
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1957
152272
SH
SOLE
152272
0
0
RAMBUS INC DEL
COM
750917106
324
18537
SH
SOLE
18537
0
0
RAYMOND JAMES FINL INC
COM
754730109
2455
25657
SH
SOLE
25657
0
0
RAYONIER INC
COM
754907103
1168
39760
SH
SOLE
39760
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11899
166394
SH
SOLE
166394
0
0
RBC BEARINGS INC
COM
75524B104
312
1741
SH
SOLE
1741
0
0
REALNETWORKS INC
COM NEW
75605L708
132
84329
SH
SOLE
84329
0
0
REALPAGE INC
COM
75606N109
862
9876
SH
SOLE
9876
0
0
RED LION HOTELS CORP
COM
756764106
56
16289
SH
SOLE
16289
0
0
REDWOOD TR INC
COM
758075402
343
39117
SH
SOLE
39117
0
0
REEDS INC
COM
758338107
80
135037
SH
SOLE
135037
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12861
26622
SH
SOLE
26622
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4919
42445
SH
SOLE
42445
0
0
REKOR SYSTEMS INC
COM
759419104
91
11265
SH
SOLE
11265
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4555
38037
SH
SOLE
38037
0
0
RELX PLC
SPONSORED ADR
759530108
691
28024
SH
SOLE
28024
0
0
REMARK HLDGS INC
COM
75955K102
486
255545
SH
SOLE
255545
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2005
12090
SH
SOLE
12090
0
0
RENASANT CORP
COM
75970E107
365
10836
SH
SOLE
10836
0
0
REPLIGEN CORP
COM
759916109
1959
10222
SH
SOLE
10222
0
0
REPUBLIC SVCS INC
COM
760759100
8717
90517
SH
SOLE
90517
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
406
6643
SH
SOLE
6643
0
0
REVOLVE GROUP INC
CL A
76156B107
248
7959
SH
SOLE
7959
0
0
REXFORD INDL RLTY INC
COM
76169C100
1505
30643
SH
SOLE
30643
0
0
REXNORD CORP
COM
76169B102
582
14728
SH
SOLE
14728
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1082
36034
SH
SOLE
36034
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
145
41438
SH
SOLE
41438
0
0
RING ENERGY INC
COM
76680V108
33
50297
SH
SOLE
50297
0
0
RINGCENTRAL INC
CL A
76680R206
1396
3684
SH
SOLE
3684
0
0
RIOT BLOCKCHAIN INC
COM
767292105
2702
159047
SH
SOLE
159047
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
585
8410
SH
SOLE
8410
0
0
RITE AID CORP
COM
767754872
605
38241
SH
SOLE
38241
0
0
ROBERT HALF INTL INC
COM
770323103
6331
101324
SH
SOLE
101324
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1865
7437
SH
SOLE
7437
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
437
9371
SH
SOLE
9371
0
0
ROGERS CORP
COM
775133101
324
2088
SH
SOLE
2088
0
0
ROKU INC
COM CL A
77543R102
6177
18603
SH
SOLE
18603
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11066
25669
SH
SOLE
25669
0
0
ROYAL BK CDA
COM
780087102
8197
99896
SH
SOLE
99896
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1800
24100
SH
SOLE
24100
0
0
ROYAL GOLD INC
COM
780287108
5696
53556
SH
SOLE
53556
0
0
RPM INTL INC
COM
749685103
3010
33152
SH
SOLE
33152
0
0
RUSH ENTERPRISES INC
CL A
781846209
617
14886
SH
SOLE
14886
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1921
17471
SH
SOLE
17471
0
0
S&P GLOBAL INC
COM
78409V104
11961
36385
SH
SOLE
36385
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1169
67301
SH
SOLE
67301
0
0
SABRE CORP
COM
78573M104
2970
247065
SH
SOLE
247065
0
0
SAFEHOLD INC
COM
78645L100
232
3200
SH
SOLE
3200
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1339
15475
SH
SOLE
15475
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1918
36017
SH
SOLE
36017
0
0
SALESFORCE COM INC
COM
79466L302
6748
30325
SH
SOLE
30325
0
0
SANDERSON FARMS INC
COM
800013104
690
5218
SH
SOLE
5218
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
98
31717
SH
SOLE
31717
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
512
71374
SH
SOLE
71374
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
382
24452
SH
SOLE
24452
0
0
SANMINA CORPORATION
COM
801056102
457
14335
SH
SOLE
14335
0
0
SANOFI
SPONSORED ADR
80105N105
488
10039
SH
SOLE
10039
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1258
57114
SH
SOLE
57114
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6091
35725
SH
SOLE
35725
0
0
SASOL LTD
SPONSORED ADR
803866300
648
73100
SH
SOLE
73100
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5094
18055
SH
SOLE
18055
0
0
SCHLUMBERGER LTD
COM
806857108
7507
343862
SH
SOLE
343862
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1459
70501
SH
SOLE
70501
0
0
SCHOLASTIC CORP
COM
807066105
232
9266
SH
SOLE
9266
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2
22
SH
SOLE
22
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
908
26100
SH
SOLE
26100
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
12922
201467
SH
SOLE
201467
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
456
12660
SH
SOLE
12660
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
49885
890326
SH
SOLE
890326
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
25
655
SH
SOLE
655
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3
64
SH
SOLE
64
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
4390
46388
SH
SOLE
46388
0
0
SCIPLAY CORPORATION
CL A
809087109
169
12168
SH
SOLE
12168
0
0
SCYNEXIS INC
COM NEW
811292200
186
24265
SH
SOLE
24265
0
0
SEA LTD
SPONSORD ADS
81141R100
16989
85349
SH
SOLE
85349
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
260
8832
SH
SOLE
8832
0
0
SEACOR HOLDINGS INC
COM
811904101
1674
40384
SH
SOLE
40384
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
43
16021
SH
SOLE
16021
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11219
180481
SH
SOLE
180481
0
0
SEAGEN INC
COM
81181C104
6946
39662
SH
SOLE
39662
0
0
SEAWORLD ENTMT INC
COM
81282V100
647
20469
SH
SOLE
20469
0
0
SEER INC
COM CL A
81578P106
603
10737
SH
SOLE
10737
0
0
SEI INVTS CO
COM
784117103
3669
63849
SH
SOLE
63849
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
442
61777
SH
SOLE
61777
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18927
166850
SH
SOLE
166850
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
34044
504726
SH
SOLE
504726
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
39558
246039
SH
SOLE
246039
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2303
60754
SH
SOLE
60754
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
36883
416523
SH
SOLE
416523
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
37832
290967
SH
SOLE
290967
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
368
10060
SH
SOLE
10060
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1890
30151
SH
SOLE
30151
0
0
SELECTQUOTE INC
COM
816307300
926
44618
SH
SOLE
44618
0
0
SEMPRA ENERGY
COM
816851109
10928
85773
SH
SOLE
85773
0
0
SEMTECH CORP
COM
816850101
801
11109
SH
SOLE
11109
0
0
SENSEONICS HLDGS INC
COM
81727U105
72
83089
SH
SOLE
83089
0
0
SERVICE CORP INTL
COM
817565104
4684
95400
SH
SOLE
95400
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
522
45395
SH
SOLE
45395
0
0
SESEN BIO INC
COM
817763105
446
330303
SH
SOLE
330303
0
0
SHAKE SHACK INC
CL A
819047101
425
5010
SH
SOLE
5010
0
0
SHARPSPRING INC
COM
820054104
210
12919
SH
SOLE
12919
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1965
111876
SH
SOLE
111876
0
0
SHERWIN WILLIAMS CO
COM
824348106
11846
16119
SH
SOLE
16119
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
1398
168989
SH
SOLE
168989
0
0
SHOCKWAVE MED INC
COM
82489T104
289
2791
SH
SOLE
2791
0
0
SHOPIFY INC
CL A
82509L107
12554
11091
SH
SOLE
11091
0
0
SHUTTERSTOCK INC
COM
825690100
379
5280
SH
SOLE
5280
0
0
SHYFT GROUP INC
COM
825698103
218
7692
SH
SOLE
7692
0
0
SI BONE INC
COM
825704109
240
8026
SH
SOLE
8026
0
0
SIGILON THERAPEUTICS INC
COM
82657L107
676
14068
SH
SOLE
14068
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1072
39301
SH
SOLE
39301
0
0
SILICON LABORATORIES INC
COM
826919102
218
1715
SH
SOLE
1715
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1177
24435
SH
SOLE
24435
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
903
19484
SH
SOLE
19484
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1473
17272
SH
SOLE
17272
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
678
7250
SH
SOLE
7250
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6171
968752
SH
SOLE
968752
0
0
SITIME CORP
COM
82982T106
222
1986
SH
SOLE
1986
0
0
SJW GROUP
COM
784305104
530
7647
SH
SOLE
7647
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1202
49095
SH
SOLE
49095
0
0
SKECHERS U S A INC
CL A
830566105
3195
88894
SH
SOLE
88894
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
650
21001
SH
SOLE
21001
0
0
SKYWEST INC
COM
830879102
352
8726
SH
SOLE
8726
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2071
13546
SH
SOLE
13546
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
9221
218289
SH
SOLE
218289
0
0
SMARTSHEET INC
COM CL A
83200N103
706
10194
SH
SOLE
10194
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
304
25500
SH
SOLE
25500
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
969
22978
SH
SOLE
22978
0
0
SMITH A O CORP
COM
831865209
3216
58668
SH
SOLE
58668
0
0
SMTC CORP
COM NEW
832682207
51
10184
SH
SOLE
10184
0
0
SNAP INC
CL A
83304A106
9765
195030
SH
SOLE
195030
0
0
SNAP ON INC
COM
833034101
7762
45353
SH
SOLE
45353
0
0
SNOWFLAKE INC
CL A
833445109
2876
10221
SH
SOLE
10221
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
122
11019
SH
SOLE
11019
0
0
SOC TELEMED INC
COM CL A
78472F101
814
103831
SH
SOLE
103831
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
393
23416
SH
SOLE
23416
0
0
SOGOU INC
ADR REPSTG A
83409V104
5519
677163
SH
SOLE
677163
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
299
18775
SH
SOLE
18775
0
0
SOLARWINDS CORP
COM
83417Q105
2449
163839
SH
SOLE
163839
0
0
SONOCO PRODS CO
COM
835495102
3490
58901
SH
SOLE
58901
0
0
SONOS INC
COM
83570H108
1224
52350
SH
SOLE
52350
0
0
SOTERA HEALTH CO
COM
83601L102
306
11142
SH
SOLE
11142
0
0
SOTHERLY HOTELS INC
COM
83600C103
82
32931
SH
SOLE
32931
0
0
SOUTH ST CORP
COM
840441109
600
8292
SH
SOLE
8292
0
0
SOUTHERN CO
COM
842587107
10970
178580
SH
SOLE
178580
0
0
SOUTHWEST AIRLS CO
COM
844741108
273
5864
SH
SOLE
5864
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
231
3798
SH
SOLE
3798
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
27850
91074
SH
SOLE
91074
0
0
SPDR GOLD TR
GOLD SHS
78463V107
24434
136995
SH
SOLE
136995
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1259
30166
SH
SOLE
30166
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2126
47479
SH
SOLE
47479
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
9
233
SH
SOLE
233
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
37
1100
SH
SOLE
1100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40041
107097
SH
SOLE
107097
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
263
1861
SH
SOLE
1861
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
160
2090
SH
SOLE
2090
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
14358
243405
SH
SOLE
243405
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
7868
177172
SH
SOLE
177172
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
26899
324906
SH
SOLE
324906
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
50068
1346628
SH
SOLE
1346628
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
296
10559
SH
SOLE
10559
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
9208
294853
SH
SOLE
294853
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
1826
15916
SH
SOLE
15916
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
31585
1025836
SH
SOLE
1025836
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
6491
61281
SH
SOLE
61281
0
0
SPDR SER TR
S&P INS ETF
78464A789
3142
93556
SH
SOLE
93556
0
0
SPDR SER TR
S&P BK ETF
78464A797
113
2700
SH
SOLE
2700
0
0
SPDR SER TR
S&P BIOTECH
78464A870
28644
203469
SH
SOLE
203469
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
65583
2433514
SH
SOLE
2433514
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
15055
286826
SH
SOLE
286826
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
53
15400
SH
SOLE
15400
0
0
SPI ENERGY CO LTD
SHS NEW
G8651P110
109
13800
SH
SOLE
13800
0
0
SPIRE INC
COM
84857L101
263
4113
SH
SOLE
4113
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2816
72044
SH
SOLE
72044
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1982
112918
SH
SOLE
112918
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
445
22974
SH
SOLE
22974
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
399
26445
SH
SOLE
26445
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
328
7219
SH
SOLE
7219
0
0
SQUARE INC
CL A
852234103
4176
19187
SH
SOLE
19187
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10711
147232
SH
SOLE
147232
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
30058
658443
SH
SOLE
658443
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
20160
409082
SH
SOLE
409082
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
514
6492
SH
SOLE
6492
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
185
10312
SH
SOLE
10312
0
0
STANDARD AVB FINL CORP
COM
85303B100
1029
31582
SH
SOLE
31582
0
0
STANDARD MTR PRODS INC
COM
853666105
445
11005
SH
SOLE
11005
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1203
6739
SH
SOLE
6739
0
0
STATE STR CORP
COM
857477103
1354
18599
SH
SOLE
18599
0
0
STEEL DYNAMICS INC
COM
858119100
5127
139052
SH
SOLE
139052
0
0
STERICYCLE INC
COM
858912108
2233
32212
SH
SOLE
32212
0
0
STERIS PLC
SHS USD
G8473T100
5138
27106
SH
SOLE
27106
0
0
STEWART INFORMATION SVCS COR
COM
860372101
212
4394
SH
SOLE
4394
0
0
STITCH FIX INC
COM CL A
860897107
961
16363
SH
SOLE
16363
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1936
52161
SH
SOLE
52161
0
0
STOCK YDS BANCORP INC
COM
861025104
472
11652
SH
SOLE
11652
0
0
STRATASYS LTD
SHS
M85548101
228
11007
SH
SOLE
11007
0
0
STRATEGIC ED INC
COM
86272C103
243
2547
SH
SOLE
2547
0
0
STRIDE INC
COM
86333M108
429
20210
SH
SOLE
20210
0
0
STURM RUGER & CO INC
COM
864159108
263
4039
SH
SOLE
4039
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4905
794941
SH
SOLE
794941
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
155
17250
SH
SOLE
17250
0
0
SUMO LOGIC INC
COM
86646P103
224
7837
SH
SOLE
7837
0
0
SUN CMNTYS INC
COM
866674104
352
2314
SH
SOLE
2314
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2413
54278
SH
SOLE
54278
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1183
26215
SH
SOLE
26215
0
0
SUNOPTA INC
COM
8676EP108
244
20943
SH
SOLE
20943
0
0
SURFACE ONCOLOGY INC
COM
86877M209
1119
121144
SH
SOLE
121144
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
618
15425
SH
SOLE
15425
0
0
SYKES ENTERPRISES INC
COM
871237103
408
10836
SH
SOLE
10836
0
0
SYNACOR INC
COM
871561106
23
17239
SH
SOLE
17239
0
0
SYNEOS HEALTH INC
CL A
87166B102
1448
21256
SH
SOLE
21256
0
0
SYNLOGIC INC
COM
87166L100
24
11129
SH
SOLE
11129
0
0
SYNNEX CORP
COM
87162W100
1155
14179
SH
SOLE
14179
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1417
43784
SH
SOLE
43784
0
0
SYSCO CORP
COM
871829107
10116
136222
SH
SOLE
136222
0
0
T2 BIOSYSTEMS INC
COM
89853L104
423
341207
SH
SOLE
341207
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
209
4642
SH
SOLE
4642
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3609
198311
SH
SOLE
198311
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2851
39870
SH
SOLE
39870
0
0
TALEND S A
ADS
874224207
1072
27956
SH
SOLE
27956
0
0
TALOS ENERGY INC
COM
87484T108
176
21331
SH
SOLE
21331
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1150
12020
SH
SOLE
12020
0
0
TARGA RES CORP
COM
87612G101
2064
78240
SH
SOLE
78240
0
0
TATTOOED CHEF INC
COM CL A
87663X102
997
43562
SH
SOLE
43562
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
636
24801
SH
SOLE
24801
0
0
TC ENERGY CORP
COM
87807B107
2652
65124
SH
SOLE
65124
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1871
63546
SH
SOLE
63546
0
0
TCF FINL CORP
COM
872307103
1439
38878
SH
SOLE
38878
0
0
TECK RESOURCES LTD
CL B
878742204
1401
77176
SH
SOLE
77176
0
0
TEEKAY CORPORATION
COM
Y8564W103
97
44916
SH
SOLE
44916
0
0
TEGNA INC
COM
87901J105
493
35334
SH
SOLE
35334
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4495
11467
SH
SOLE
11467
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2077
111844
SH
SOLE
111844
0
0
TELOS CORP MD
COM
87969B101
1472
44635
SH
SOLE
44635
0
0
TELUS CORPORATION
COM
87971M103
337
17026
SH
SOLE
17026
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2095
108900
SH
SOLE
108900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
792
19825
SH
SOLE
19825
0
0
TENNECO INC
CL A VTG COM STK
880349105
175
16513
SH
SOLE
16513
0
0
TERADATA CORP DEL
COM
88076W103
2211
98394
SH
SOLE
98394
0
0
TEREX CORP NEW
COM
880779103
841
24115
SH
SOLE
24115
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
870
17059
SH
SOLE
17059
0
0
TERNIUM SA
SPONSORED ADS
880890108
505
17353
SH
SOLE
17353
0
0
TERRENO RLTY CORP
COM
88146M101
948
16195
SH
SOLE
16195
0
0
TESLA INC
COM
88160R101
11291
16000
SH
Put
SOLE
16000
0
0
TETRA TECH INC NEW
COM
88162G103
404
3492
SH
SOLE
3492
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
91
106129
SH
SOLE
106129
0
0
TEXAS INSTRS INC
COM
882508104
3186
19413
SH
SOLE
19413
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
795
55542
SH
SOLE
55542
0
0
TFS FINL CORP
COM
87240R107
192
10892
SH
SOLE
10892
0
0
THE REALREAL INC
COM
88339P101
240
12308
SH
SOLE
12308
0
0
THE TRADE DESK INC
COM CL A
88339J105
18535
23140
SH
SOLE
23140
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1361
2923
SH
SOLE
2923
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2320
28329
SH
SOLE
28329
0
0
TIFFANY & CO NEW
COM
886547108
9911
75400
SH
SOLE
75400
0
0
TITAN INTL INC ILL
COM
88830M102
919
189091
SH
SOLE
189091
0
0
TJX COS INC NEW
COM
872540109
3417
50041
SH
SOLE
50041
0
0
TOLL BROTHERS INC
COM
889478103
3563
81973
SH
SOLE
81973
0
0
TOOTSIE ROLL INDS INC
COM
890516107
215
7250
SH
SOLE
7250
0
0
TOPBUILD CORP
COM
89055F103
1014
5511
SH
SOLE
5511
0
0
TORO CO
COM
891092108
3860
40701
SH
SOLE
40701
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1659
29396
SH
SOLE
29396
0
0
TOTAL SE
SPONSORED ADS
89151E109
1221
29144
SH
SOLE
29144
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
294
12535
SH
SOLE
12535
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3861
24976
SH
SOLE
24976
0
0
TPI COMPOSITES INC
COM
87266J104
289
5471
SH
SOLE
5471
0
0
TRADEWEB MKTS INC
CL A
892672106
5330
85345
SH
SOLE
85345
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2561
17644
SH
SOLE
17644
0
0
TRANSDIGM GROUP INC
COM
893641100
298
482
SH
SOLE
482
0
0
TRANSENTERIX INC
COM
89366M300
13
20703
SH
SOLE
20703
0
0
TRANSLATE BIO INC
COM
89374L104
194
10509
SH
SOLE
10509
0
0
TRANSUNION
COM
89400J107
11063
111496
SH
SOLE
111496
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
1416
43448
SH
SOLE
43448
0
0
TREVENA INC
COM
89532E109
861
402132
SH
SOLE
402132
0
0
TRI POINTE GROUP INC
COM
87265H109
602
34922
SH
SOLE
34922
0
0
TRICO BANCSHARES
COM
896095106
448
12707
SH
SOLE
12707
0
0
TRINET GROUP INC
COM
896288107
550
6826
SH
SOLE
6826
0
0
TRIPADVISOR INC
COM
896945201
2687
93367
SH
SOLE
93367
0
0
TRITERRAS INC
SHS CL A
G9103H102
153
13828
SH
SOLE
13828
0
0
TRIUMPH GROUP INC NEW
COM
896818101
346
27550
SH
SOLE
27550
0
0
TRUIST FINL CORP
COM
89832Q109
7847
163708
SH
SOLE
163708
0
0
TURTLE BEACH CORP
COM NEW
900450206
272
12603
SH
SOLE
12603
0
0
TWILIO INC
CL A
90138F102
22312
65914
SH
SOLE
65914
0
0
TWITTER INC
COM
90184L102
7070
130557
SH
SOLE
130557
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
269
42214
SH
SOLE
42214
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11899
27259
SH
SOLE
27259
0
0
TYSON FOODS INC
CL A
902494103
4968
77099
SH
SOLE
77099
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8363
163990
SH
SOLE
163990
0
0
UBS GROUP AG
SHS
H42097107
1391
98440
SH
SOLE
98440
0
0
UDR INC
COM
902653104
5709
148547
SH
SOLE
148547
0
0
UGI CORP NEW
COM
902681105
524
14993
SH
SOLE
14993
0
0
ULTA BEAUTY INC
COM
90384S303
766
2669
SH
SOLE
2669
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2294
16572
SH
SOLE
16572
0
0
UMB FINL CORP
COM
902788108
1871
27113
SH
SOLE
27113
0
0
UNDER ARMOUR INC
CL C
904311206
2226
149573
SH
SOLE
149573
0
0
UNION PAC CORP
COM
907818108
4919
23623
SH
SOLE
23623
0
0
UNITED AIRLS HLDGS INC
COM
910047109
14981
346380
SH
SOLE
346380
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
536
63622
SH
SOLE
63622
0
0
UNITED RENTALS INC
COM
911363109
14506
62548
SH
SOLE
62548
0
0
UNITED STATES CELLULAR CORP
COM
911684108
713
23236
SH
SOLE
23236
0
0
UNITED STATES STL CORP NEW
COM
912909108
1088
64868
SH
SOLE
64868
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
1520
117987
SH
SOLE
117987
0
0
UNITED STS OIL FD LP
UNITS
91232N207
4701
142397
SH
SOLE
142397
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32750
93389
SH
SOLE
93389
0
0
UNITIL CORP
COM
913259107
456
10303
SH
SOLE
10303
0
0
UNITY SOFTWARE INC
COM
91332U101
276
1799
SH
SOLE
1799
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
1609
84632
SH
SOLE
84632
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6965
30309
SH
SOLE
30309
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
777
5651
SH
SOLE
5651
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
156
20865
SH
SOLE
20865
0
0
UNUM GROUP
COM
91529Y106
2365
103110
SH
SOLE
103110
0
0
UPLAND SOFTWARE INC
COM
91544A109
617
13450
SH
SOLE
13450
0
0
UPSTART HLDGS INC
COM
91680M107
243
5963
SH
SOLE
5963
0
0
URBAN ONE INC
CL D NON VTG
91705J204
220
188289
SH
SOLE
188289
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
474
29400
SH
SOLE
29400
0
0
US FOODS HLDG CORP
COM
912008109
1830
54930
SH
SOLE
54930
0
0
US WELL SERVICES INC
CL A
91274U101
6
15626
SH
SOLE
15626
0
0
USA TECHNOLOGIES INC
COM
90328S500
1743
166358
SH
SOLE
166358
0
0
USA TRUCK INC
COM
902925106
159
17859
SH
SOLE
17859
0
0
UTZ BRANDS INC
COM CL A
918090101
3322
150571
SH
SOLE
150571
0
0
V F CORP
COM
918204108
2444
28610
SH
SOLE
28610
0
0
VAALCO ENERGY INC
COM NEW
91851C201
242
136461
SH
SOLE
136461
0
0
VAIL RESORTS INC
COM
91879Q109
3678
13186
SH
SOLE
13186
0
0
VALERO ENERGY CORP
COM
91913Y100
1751
30957
SH
SOLE
30957
0
0
VALLEY NATL BANCORP
COM
919794107
164
16840
SH
SOLE
16840
0
0
VALVOLINE INC
COM
92047W101
1286
55596
SH
SOLE
55596
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
214
16324
SH
SOLE
16324
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
298966
8300000
SH
Call
SOLE
8300000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
27015
750000
SH
Put
SOLE
750000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
198
8210
SH
SOLE
8210
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
45651
1422148
SH
SOLE
1422148
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
8043
129726
SH
SOLE
129726
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2783
12743
SH
SOLE
12743
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
7302
417477
SH
SOLE
417477
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
1603
24348
SH
SOLE
24348
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
12408
113173
SH
SOLE
113173
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
135591
1460322
SH
SOLE
1460322
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
205768
3514397
SH
SOLE
3514397
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
726
2113
SH
SOLE
2113
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
400
4704
SH
SOLE
4704
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6850
33129
SH
SOLE
33129
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
38
316
SH
SOLE
316
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
162
834
SH
SOLE
834
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
9358
172304
SH
SOLE
172304
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1313
10774
SH
SOLE
10774
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
140
2400
SH
SOLE
2400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
145
2900
SH
SOLE
2900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2869
47624
SH
SOLE
47624
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
174449
1795854
SH
SOLE
1795854
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16739
118573
SH
SOLE
118573
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
17752
215704
SH
SOLE
215704
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
434
5951
SH
SOLE
5951
0
0
VARIAN MED SYS INC
COM
92220P105
14572
83265
SH
SOLE
83265
0
0
VARONIS SYS INC
COM
922280102
380
2324
SH
SOLE
2324
0
0
VAXART INC
COM NEW
92243A200
66
11636
SH
SOLE
11636
0
0
VEECO INSTRS INC DEL
COM
922417100
207
11920
SH
SOLE
11920
0
0
VEEVA SYS INC
CL A COM
922475108
423
1554
SH
SOLE
1554
0
0
VERICEL CORP
COM
92346J108
254
8240
SH
SOLE
8240
0
0
VERISIGN INC
COM
92343E102
6653
30744
SH
SOLE
30744
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26995
459493
SH
SOLE
459493
0
0
VERRA MOBILITY CORP
COM
92511U102
555
41370
SH
SOLE
41370
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2975
159351
SH
SOLE
159351
0
0
VIASAT INC
COM
92552V100
932
28555
SH
SOLE
28555
0
0
VICI PPTYS INC
COM
925652109
5606
219857
SH
SOLE
219857
0
0
VICOR CORP
COM
925815102
264
2865
SH
SOLE
2865
0
0
VIKING THERAPEUTICS INC
COM
92686J106
63
11157
SH
SOLE
11157
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4628
164647
SH
SOLE
164647
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2423
102118
SH
SOLE
102118
0
0
VIRTUSA CORP
COM
92827P102
3534
69120
SH
SOLE
69120
0
0
VISA INC
COM CL A
92826C839
31214
142707
SH
SOLE
142707
0
0
VISTEON CORP
COM NEW
92839U206
487
3882
SH
SOLE
3882
0
0
VITAL FARMS INC
COM
92847W103
535
21135
SH
SOLE
21135
0
0
VMWARE INC
CL A COM
928563402
3487
24863
SH
SOLE
24863
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
536
32500
SH
SOLE
32500
0
0
VONTIER CORPORATION
COM
928881101
665
19900
SH
SOLE
19900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3295
88246
SH
SOLE
88246
0
0
VOYA FINANCIAL INC
COM
929089100
2604
44270
SH
SOLE
44270
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
228
51025
SH
SOLE
51025
0
0
VROOM INC
COM
92918V109
865
21110
SH
SOLE
21110
0
0
VUZIX CORP
COM NEW
92921W300
1621
178530
SH
SOLE
178530
0
0
WABASH NATL CORP
COM
929566107
332
19242
SH
SOLE
19242
0
0
WABTEC
COM
929740108
8897
121547
SH
SOLE
121547
0
0
WADDELL & REED FINL INC
CL A
930059100
1598
62721
SH
SOLE
62721
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1203
30161
SH
SOLE
30161
0
0
WALMART INC
COM
931142103
33522
232548
SH
SOLE
232548
0
0
WANDA SPORTS GROUP CO LTD
SPONSORED ADS
93368R101
38
15230
SH
SOLE
15230
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
1308
34423
SH
SOLE
34423
0
0
WASHINGTON FED INC
COM
938824109
401
15587
SH
SOLE
15587
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W405
163
25079
SH
SOLE
25079
0
0
WASHINGTON TR BANCORP
COM
940610108
421
9397
SH
SOLE
9397
0
0
WASTE CONNECTIONS INC
COM
94106B101
5365
52310
SH
SOLE
52310
0
0
WASTE MGMT INC DEL
COM
94106L109
7571
64196
SH
SOLE
64196
0
0
WATERS CORP
COM
941848103
836
3380
SH
SOLE
3380
0
0
WATFORD HLDGS LTD
SHS
G94787101
1776
51320
SH
SOLE
51320
0
0
WATSCO INC
COM
942622200
779
3439
SH
SOLE
3439
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
195
10203
SH
SOLE
10203
0
0
WEC ENERGY GROUP INC
COM
92939U106
5074
55133
SH
SOLE
55133
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
7304
7500000
PRN
SOLE
7500000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
308
14221
SH
SOLE
14221
0
0
WEIS MKTS INC
COM
948849104
550
11511
SH
SOLE
11511
0
0
WELLS FARGO CO NEW
COM
949746101
439
14545
SH
SOLE
14545
0
0
WELLTOWER INC
COM
95040Q104
3321
51397
SH
SOLE
51397
0
0
WENDYS CO
COM
95058W100
7668
349808
SH
SOLE
349808
0
0
WESBANCO INC
COM
950810101
370
12356
SH
SOLE
12356
0
0
WESCO INTL INC
COM
95082P105
406
5167
SH
SOLE
5167
0
0
WESTAMERICA BANCORPORATION
COM
957090103
339
6139
SH
SOLE
6139
0
0
WESTERN DIGITAL CORP.
COM
958102105
1661
29979
SH
SOLE
29979
0
0
WESTERN UN CO
COM
959802109
6984
318301
SH
SOLE
318301
0
0
WESTROCK CO
COM
96145D105
1239
28467
SH
SOLE
28467
0
0
WEX INC
COM
96208T104
658
3234
SH
SOLE
3234
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2637
78644
SH
SOLE
78644
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1277
30584
SH
SOLE
30584
0
0
WHIRLPOOL CORP
COM
963320106
1716
9508
SH
SOLE
9508
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1842
1841
SH
SOLE
1841
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1111
101921
SH
SOLE
101921
0
0
WILLIAMS COS INC
COM
969457100
11842
590600
SH
SOLE
590600
0
0
WILLIAMS SONOMA INC
COM
969904101
8707
85495
SH
SOLE
85495
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
23390
111023
SH
SOLE
111023
0
0
WINGSTOP INC
COM
974155103
650
4903
SH
SOLE
4903
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
859
152080
SH
SOLE
152080
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
8029
168245
SH
SOLE
168245
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4
104
SH
SOLE
104
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
36
1027
SH
SOLE
1027
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1
16
SH
SOLE
16
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
9714
180924
SH
SOLE
180924
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
486
7335
SH
SOLE
7335
0
0
WIX COM LTD
SHS
M98068105
2366
9465
SH
SOLE
9465
0
0
WNS HLDGS LTD
SPON ADR
92932M101
2628
36472
SH
SOLE
36472
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
393
12567
SH
SOLE
12567
0
0
WORKDAY INC
CL A
98138H101
10382
43328
SH
SOLE
43328
0
0
WORTHINGTON INDS INC
COM
981811102
565
11005
SH
SOLE
11005
0
0
WP CAREY INC
COM
92936U109
293
4154
SH
SOLE
4154
0
0
WPX ENERGY INC
COM
98212B103
3326
408088
SH
SOLE
408088
0
0
WSFS FINL CORP
COM
929328102
262
5843
SH
SOLE
5843
0
0
WW INTL INC
COM
98262P101
661
27088
SH
SOLE
27088
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1009
22493
SH
SOLE
22493
0
0
WYNN RESORTS LTD
COM
983134107
2890
25610
SH
SOLE
25610
0
0
XCEL ENERGY INC
COM
98389B100
1570
23549
SH
SOLE
23549
0
0
XENCOR INC
COM
98401F105
313
7166
SH
SOLE
7166
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1536
66235
SH
SOLE
66235
0
0
XILINX INC
COM
983919101
31417
221602
SH
SOLE
221602
0
0
XPENG INC
ADS
98422D105
1561
36455
SH
SOLE
36455
0
0
XPO LOGISTICS INC
COM
983793100
2818
23645
SH
SOLE
23645
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
17
14542
SH
SOLE
14542
0
0
YAMANA GOLD INC
COM
98462Y100
409
71690
SH
SOLE
71690
0
0
YEXT INC
COM
98585N106
329
20953
SH
SOLE
20953
0
0
YOUDAO INC
SPONSORED ADS
98741T104
326
12297
SH
SOLE
12297
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
371
78889
SH
SOLE
78889
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1308
295184
SH
SOLE
295184
0
0
YUM BRANDS INC
COM
988498101
3661
33724
SH
SOLE
33724
0
0
YUM CHINA HLDGS INC
COM
98850P109
2288
40072
SH
SOLE
40072
0
0
ZAGG INC
COM
98884U108
1146
274770
SH
SOLE
274770
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5527
42583
SH
SOLE
42583
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9913
64333
SH
SOLE
64333
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
99
39141
SH
SOLE
39141
0
0
ZOETIS INC
CL A
98978V103
909
5494
SH
SOLE
5494
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
14415
42734
SH
SOLE
42734
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
779
16145
SH
SOLE
16145
0
0
ZOSANO PHARMA CORP
COM NEW
98979H202
75
141397
SH
SOLE
141397
0
0
ZOVIO INC
COM
98979V102
377
79586
SH
SOLE
79586
0
0
ZSCALER INC
COM
98980G102
558
2793
SH
SOLE
2793
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
275
9441
SH
SOLE
9441
0
0
ZUMIEZ INC
COM
989817101
352
9570
SH
SOLE
9570
0
0
ZUORA INC
COM CL A
98983V106
954
68454
SH
SOLE
68454
0
0
ZYMEWORKS INC
COM
98985W102
567
11990
SH
SOLE
11990
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
87
26327
SH
SOLE
26327
0
0