0001729829-21-000007.txt : 20210813 0001729829-21-000007.hdr.sgml : 20210813 20210813065354 ACCESSION NUMBER: 0001729829-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211169663 BUSINESS ADDRESS: STREET 1: 10TH FLOOR, NOVA SOUTH BUILDING STREET 2: 160 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5LB BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 10TH FLOOR, NOVA SOUTH BUILDING STREET 2: 160 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5LB 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001729829 XXXXXXXX 06-30-2021 06-30-2021 Qube Research & Technologies Ltd

10TH FLOOR, NOVA SOUTH BUILDING 160 VICTORIA STREET LONDON X0 SW1E 5LB

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89231 SH SOLE 89231 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1128 26894 SH SOLE 26894 0 0 BROOKS AUTOMATION INC NEW COM 114340102 4111 43145 SH SOLE 43145 0 0 BROWN & BROWN INC COM 115236101 826 15553 SH SOLE 15553 0 0 BROWN FORMAN CORP CL B 115637209 2876 38381 SH SOLE 38381 0 0 BRP INC COM SUN VTG 05577W200 412 5261 SH SOLE 5261 0 0 BRYN MAWR BK CORP COM 117665109 1546 36640 SH SOLE 36640 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 219 17374 SH SOLE 17374 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5530 129639 SH SOLE 129639 0 0 BUNGE LIMITED COM G16962105 1912 24472 SH SOLE 24472 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 841 85344 SH SOLE 85344 0 0 BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 48 4700 SH SOLE 4700 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 230 7798 SH SOLE 7798 0 0 BWX TECHNOLOGIES INC COM 05605H100 5896 101451 SH SOLE 101451 0 0 BYLINE BANCORP INC COM 124411109 356 15750 SH SOLE 15750 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6876 73402 SH SOLE 73402 0 0 CACI INTL INC CL A 127190304 1823 7147 SH SOLE 7147 0 0 CACTUS INC CL A 127203107 1083 29501 SH SOLE 29501 0 0 CADENCE BANCORPORATION CL A 12739A100 2164 103633 SH SOLE 103633 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6489 47428 SH SOLE 47428 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3981 38371 SH SOLE 38371 0 0 CAI INTERNATIONAL INC COM 12477X106 581 10369 SH SOLE 10369 0 0 CALAVO GROWERS INC COM 128246105 741 11691 SH SOLE 11691 0 0 CALERES INC COM 129500104 733 26864 SH SOLE 26864 0 0 CALIX INC COM 13100M509 569 11975 SH SOLE 11975 0 0 CALLAWAY GOLF CO COM 131193104 3506 103931 SH SOLE 103931 0 0 CALLON PETE CO DEL COM 13123X508 1929 33441 SH SOLE 33441 0 0 CAMBIUM NETWORKS CORP SHS G17766109 225 4658 SH SOLE 4658 0 0 CAMECO CORP COM 13321L108 590 30738 SH SOLE 30738 0 0 CANAAN INC SPONSORED ADS 134748102 996 122210 SH SOLE 122210 0 0 CANADIAN NATL RY CO COM 136375102 547 5182 SH SOLE 5182 0 0 CANADIAN PAC RY LTD COM 13645T100 243 3157 SH SOLE 3157 0 0 CANGO INC ADS 137586103 626 112011 SH SOLE 112011 0 0 CANNAE HLDGS INC COM 13765N107 271 7982 SH SOLE 7982 0 0 CANO HEALTH INC COM CL A 13781Y103 574 47423 SH SOLE 47423 0 0 CANOPY GROWTH CORP COM 138035100 286 11841 SH SOLE 11841 0 0 CAPITAL ONE FINL CORP COM 14040H105 14868 96118 SH SOLE 96118 0 0 CAPITOL FED FINL INC COM 14057J101 323 27388 SH SOLE 27388 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 340 34137 SH SOLE 34137 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1441 25204 SH SOLE 25204 0 0 CARDIFF ONCOLOGY INC COM 14147L108 102 15335 SH SOLE 15335 0 0 CAREDX INC COM 14167L103 1120 12241 SH SOLE 12241 0 0 CARNIVAL PLC ADR 14365C103 851 36575 SH SOLE 36575 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 228 5672 SH SOLE 5672 0 0 CARVANA CO CL A 146869102 8360 27699 SH SOLE 27699 0 0 CASELLA WASTE SYS INC CL A 147448104 880 13876 SH SOLE 13876 0 0 CASEYS GEN STORES INC COM 147528103 14729 75674 SH SOLE 75674 0 0 CASPER SLEEP INC COM 147626105 255 30973 SH SOLE 30973 0 0 CASTLE BIOSCIENCES INC COM 14843C105 665 9067 SH SOLE 9067 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 178 68275 SH SOLE 68275 0 0 CATALENT INC COM 148806102 8405 77742 SH SOLE 77742 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 255 44264 SH SOLE 44264 0 0 CATERPILLAR INC COM 149123101 30480 140052 SH SOLE 140052 0 0 CBIZ INC COM 124805102 234 7130 SH SOLE 7130 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 139 14342 SH SOLE 14342 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 539 54509 SH SOLE 54509 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 239 24436 SH SOLE 24436 0 0 CDK GLOBAL INC COM 12508E101 10204 205349 SH SOLE 205349 0 0 CELANESE CORP DEL COM 150870103 9229 60877 SH SOLE 60877 0 0 CELLECTIS S A SPON ADS 15117K103 914 59066 SH SOLE 59066 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2048 243806 SH SOLE 243806 0 0 CENOVUS ENERGY INC COM 15135U109 2286 238582 SH SOLE 238582 0 0 CENTERPOINT ENERGY INC COM 15189T107 3680 150092 SH SOLE 150092 0 0 CENTRAL GARDEN & PET CO COM 153527106 10 182 SH SOLE 182 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 230 4755 SH SOLE 4755 0 0 CENTURY ALUM CO COM 156431108 211 16382 SH SOLE 16382 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 1113 9764 SH SOLE 9764 0 0 CENTURY THERAPEUTICS INC COM 15673T100 586 19979 SH SOLE 19979 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 320 32238 SH SOLE 32238 0 0 CERENCE INC COM 156727109 409 3832 SH SOLE 3832 0 0 CERNER CORP COM 156782104 22634 289586 SH SOLE 289586 0 0 CERUS CORP COM 157085101 271 45907 SH SOLE 45907 0 0 CEVA INC COM 157210105 798 16862 SH SOLE 16862 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 97 10003 SH SOLE 10003 0 0 CGI INC CL A SUB VTG 12532H104 306 3376 SH SOLE 3376 0 0 CHAMPIONX CORPORATION COM 15872M104 605 23604 SH SOLE 23604 0 0 CHANGE HEALTHCARE INC COM 15912K100 3488 151400 SH SOLE 151400 0 0 CHART INDS INC COM 16115Q308 462 3155 SH SOLE 3155 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14656 20315 SH SOLE 20315 0 0 CHASE CORP 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CORP COM NEW 171779309 5035 88510 SH SOLE 88510 0 0 CIGNA CORP NEW COM 125523100 1742 7346 SH SOLE 7346 0 0 CIMAREX ENERGY CO COM 171798101 921 12715 SH SOLE 12715 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1671 108350 SH SOLE 108350 0 0 CINCINNATI FINL CORP COM 172062101 692 5934 SH SOLE 5934 0 0 CINEDIGM CORP COM NEW 172406209 128 99104 SH SOLE 99104 0 0 CIRCOR INTL INC COM 17273K109 311 9530 SH SOLE 9530 0 0 CISCO SYS INC COM 17275R102 14685 277067 SH SOLE 277067 0 0 CIT GROUP INC COM NEW 125581801 3433 66538 SH SOLE 66538 0 0 CITI TRENDS INC COM 17306X102 394 4524 SH SOLE 4524 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 957 96525 SH SOLE 96525 0 0 CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 13 12402 SH SOLE 12402 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 298 85627 SH SOLE 85627 0 0 CITRIX SYS INC COM 177376100 1391 11861 SH SOLE 11861 0 0 CLEARPOINT NEURO INC COM 18507C103 325 17019 SH SOLE 17019 0 0 CLEARWAY ENERGY INC CL A 18539C105 557 22096 SH SOLE 22096 0 0 CLEARWAY ENERGY INC CL C 18539C204 245 9236 SH SOLE 9236 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2664 123581 SH SOLE 123581 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 227 22971 SH SOLE 22971 0 0 CLOUDERA INC COM 18914U100 908 57243 SH SOLE 57243 0 0 CLOUDFLARE INC CL A COM 18915M107 2043 19299 SH SOLE 19299 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2240 168182 SH SOLE 168182 0 0 CMC MATERIALS INC COM 12571T100 817 5422 SH SOLE 5422 0 0 CME GROUP INC COM 12572Q105 27511 129355 SH SOLE 129355 0 0 CNH INDL N V SHS N20944109 1623 97049 SH SOLE 97049 0 0 CNO FINL GROUP INC COM 12621E103 477 20201 SH SOLE 20201 0 0 CNX RES CORP COM 12653C108 446 32622 SH SOLE 32622 0 0 COCA COLA CO COM 191216100 16654 307778 SH SOLE 307778 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1289 21733 SH SOLE 21733 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1859 35118 SH SOLE 35118 0 0 CODEX DNA INC COM 192003101 337 15337 SH SOLE 15337 0 0 CODEXIS INC COM 192005106 407 17960 SH SOLE 17960 0 0 CO-DIAGNOSTICS INC COM 189763105 283 34308 SH SOLE 34308 0 0 CODIAK BIOSCIENCES INC COM 192010106 215 11584 SH SOLE 11584 0 0 COGENT BIOSCIENCES INC COM 19240Q201 451 55587 SH SOLE 55587 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14702 212273 SH SOLE 212273 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 288 11758 SH SOLE 11758 0 0 COHERENT INC COM 192479103 9559 36163 SH SOLE 36163 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 943 95710 SH SOLE 95710 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 530 52000 SH SOLE 52000 0 0 COHU INC COM 192576106 1213 32968 SH SOLE 32968 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2558 10097 SH SOLE 10097 0 0 COLGATE PALMOLIVE CO COM 194162103 24530 301534 SH SOLE 301534 0 0 COLICITY INC COM CL A 194170106 148 15132 SH SOLE 15132 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 426 18015 SH SOLE 18015 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 524 4676 SH SOLE 4676 0 0 COLUMBIA BKG SYS INC COM 197236102 276 7153 SH SOLE 7153 0 0 COLUMBIA FINL INC COM 197641103 271 15754 SH SOLE 15754 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1539 88474 SH SOLE 88474 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6879 69933 SH SOLE 69933 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 491 10176 SH SOLE 10176 0 0 COMCAST CORP NEW CL A 20030N101 6335 111106 SH SOLE 111106 0 0 COMFORT SYS USA INC COM 199908104 211 2677 SH SOLE 2677 0 0 COMMERCE BANCSHARES INC COM 200525103 3161 42400 SH SOLE 42400 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1416 124846 SH SOLE 124846 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 343 22235 SH SOLE 22235 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 617 12990 SH SOLE 12990 0 0 COMMVAULT SYS INC COM 204166102 789 10098 SH SOLE 10098 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 398 69022 SH SOLE 69022 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 137 15620 SH SOLE 15620 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 388 19244 SH SOLE 19244 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 756 83557 SH SOLE 83557 0 0 COMPASS MINERALS INTL INC COM 20451N101 1499 25296 SH SOLE 25296 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 251 6587 SH SOLE 6587 0 0 COMPUGEN LTD ORD M25722105 122 14794 SH SOLE 14794 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 629 64012 SH SOLE 64012 0 0 COMSTOCK RES INC COM 205768302 8700 1304295 SH SOLE 1304295 0 0 CONFLUENT INC CLASS A COM 20717M103 228 4800 SH SOLE 4800 0 0 CONNECTONE BANCORP INC COM 20786W107 413 15782 SH SOLE 15782 0 0 CONSOLIDATED EDISON INC COM 209115104 9057 126288 SH SOLE 126288 0 0 CONVEY HLDG PARENT INC COM 21258C108 207 18152 SH SOLE 18152 0 0 CONX CORP COM CL A 212873103 680 68955 SH SOLE 68955 0 0 COOPER STD HLDGS INC COM 21676P103 363 12514 SH SOLE 12514 0 0 COPART INC COM 217204106 6496 49276 SH SOLE 49276 0 0 CORE LABORATORIES N V COM N22717107 570 14646 SH SOLE 14646 0 0 CORECIVIC INC COM 21871N101 396 37861 SH SOLE 37861 0 0 CORE-MARK HLDG CO INC COM 218681104 6451 143324 SH SOLE 143324 0 0 CORMEDIX INC COM 21900C308 197 28771 SH SOLE 28771 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 343 35199 SH SOLE 35199 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2052 112852 SH SOLE 112852 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1252 44741 SH SOLE 44741 0 0 COSTAR GROUP INC COM 22160N109 26961 325537 SH SOLE 325537 0 0 COSTCO WHSL CORP NEW COM 22160K105 20433 51642 SH SOLE 51642 0 0 COURSERA INC COM 22266M104 264 6683 SH SOLE 6683 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 179 18509 SH SOLE 18509 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1254 8445 SH SOLE 8445 0 0 CREE INC COM 225447101 4324 44153 SH SOLE 44153 0 0 CRESCENT PT ENERGY CORP COM 22576C101 186 41060 SH SOLE 41060 0 0 CRH PLC ADR 12626K203 1627 31996 SH SOLE 31996 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1834 11327 SH SOLE 11327 0 0 CRITEO S A SPONS ADS 226718104 1891 41804 SH SOLE 41804 0 0 CROCS INC COM 227046109 4940 42398 SH SOLE 42398 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12414 49398 SH SOLE 49398 0 0 CRYOLIFE INC COM 228903100 345 12131 SH SOLE 12131 0 0 CRYOPORT INC COM PAR $0.001 229050307 986 15630 SH SOLE 15630 0 0 CSW INDUSTRIALS INC COM 126402106 665 5617 SH SOLE 5617 0 0 CSX CORP COM 126408103 5473 170597 SH SOLE 170597 0 0 CTS CORP COM 126501105 230 6189 SH SOLE 6189 0 0 CULLEN FROST BANKERS INC COM 229899109 1385 12363 SH SOLE 12363 0 0 CUMMINS INC COM 231021106 6081 24942 SH SOLE 24942 0 0 CURTISS WRIGHT CORP COM 231561101 2368 19942 SH SOLE 19942 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 543 31068 SH SOLE 31068 0 0 CUTERA INC COM 232109108 281 5729 SH SOLE 5729 0 0 CVS HEALTH CORP COM 126650100 10329 123785 SH SOLE 123785 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 346 16168 SH SOLE 16168 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 115 18101 SH SOLE 18101 0 0 D R HORTON INC COM 23331A109 18122 200534 SH SOLE 200534 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 152 15288 SH SOLE 15288 0 0 DANA INC COM 235825205 568 23900 SH SOLE 23900 0 0 DANAHER CORPORATION COM 235851102 14379 53581 SH SOLE 53581 0 0 DANAOS CORPORATION SHS Y1968P121 276 3595 SH SOLE 3595 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3296 50696 SH SOLE 50696 0 0 DARLING INGREDIENTS INC COM 237266101 978 14492 SH SOLE 14492 0 0 DATTO HLDG CORP COM 23821D100 285 10242 SH SOLE 10242 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1395 34353 SH SOLE 34353 0 0 DAVITA INC COM 23918K108 1987 16503 SH SOLE 16503 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6570 175057 SH SOLE 175057 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2465 61155 SH SOLE 61155 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 19 388 SH SOLE 388 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 19 765 SH SOLE 765 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 0 5 SH SOLE 5 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 57 1662 SH SOLE 1662 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7560 186482 SH SOLE 186482 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 178 18046 SH SOLE 18046 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 4 403 SH SOLE 403 0 0 DELEK US HLDGS INC NEW COM 24665A103 281 12994 SH SOLE 12994 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9159 91897 SH SOLE 91897 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 245 25000 SH SOLE 25000 0 0 DENNYS CORP COM 24869P104 1274 77249 SH SOLE 77249 0 0 DENTSPLY SIRONA INC COM 24906P109 5664 89541 SH SOLE 89541 0 0 DERMTECH INC COM 24984K105 930 22364 SH SOLE 22364 0 0 DESCARTES SYS GROUP INC COM 249906108 633 9158 SH SOLE 9158 0 0 DESIGNER BRANDS INC CL A 250565108 463 27974 SH SOLE 27974 0 0 DESKTOP METAL INC COM CL A 25058X105 826 71844 SH SOLE 71844 0 0 DESPEGAR COM CORP ORD SHS G27358103 144 10874 SH SOLE 10874 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1847 141201 SH SOLE 141201 0 0 DHI GROUP INC COM 23331S100 42 12489 SH SOLE 12489 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 219 1143 SH SOLE 1143 0 0 DIAMOND S SHIPPING INC COM Y20676105 1354 135948 SH SOLE 135948 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1846 19666 SH SOLE 19666 0 0 DIANA SHIPPING INC COM Y2066G104 254 48830 SH SOLE 48830 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 211 5652 SH SOLE 5652 0 0 DIGITAL RLTY TR INC COM 253868103 21131 140440 SH SOLE 140440 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 215 22133 SH SOLE 22133 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3319 43650 SH SOLE 43650 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 108 13663 SH SOLE 13663 0 0 DILLARDS INC CL A 254067101 339 1874 SH SOLE 1874 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 82 1470 SH SOLE 1470 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 50 1898 SH SOLE 1898 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 18 300 SH SOLE 300 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 48 2232 SH SOLE 2232 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 34 1816 SH SOLE 1816 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 385 3936 SH SOLE 3936 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 202 1929 SH SOLE 1929 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 4 90 SH SOLE 90 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 149 3421 SH SOLE 3421 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 151 1571 SH SOLE 1571 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 30 1050 SH SOLE 1050 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 14 2040 SH SOLE 2040 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 11 1500 SH SOLE 1500 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 40 2082 SH SOLE 2082 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 1 100 SH SOLE 100 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 31 379 SH SOLE 379 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 190 890 SH SOLE 890 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 39 2015 SH SOLE 2015 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 2 70 SH SOLE 70 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 40 509 SH SOLE 509 0 0 DISCOVERY INC COM SER A 25470F104 7442 242576 SH SOLE 242576 0 0 DISCOVERY INC COM SER C 25470F302 11789 406811 SH SOLE 406811 0 0 DISNEY WALT CO COM 254687106 26638 151549 SH SOLE 151549 0 0 DLOCAL LTD CLASS A COM G29018101 258 4902 SH SOLE 4902 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1772 18024 SH SOLE 18024 0 0 DOLLAR GEN CORP NEW COM 256677105 6002 27735 SH SOLE 27735 0 0 DOLLAR TREE INC COM 256746108 11818 118774 SH SOLE 118774 0 0 DOMINION ENERGY INC COM 25746U109 9701 131865 SH SOLE 131865 0 0 DOMO INC COM CL B 257554105 385 4762 SH SOLE 4762 0 0 DOMTAR CORP COM NEW 257559203 3460 62963 SH SOLE 62963 0 0 DONALDSON INC COM 257651109 256 4022 SH SOLE 4022 0 0 DORIAN LPG LTD SHS USD Y2106R110 236 16735 SH SOLE 16735 0 0 DOUGLAS EMMETT INC COM 25960P109 1523 45286 SH SOLE 45286 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 525 76789 SH SOLE 76789 0 0 DOW INC COM 260557103 13318 210456 SH SOLE 210456 0 0 DOXIMITY INC CL A 26622P107 482 8285 SH SOLE 8285 0 0 DPCM CAP INC COM CL A 23344P101 428 43326 SH SOLE 43326 0 0 DR REDDYS LABS LTD ADR 256135203 1094 14879 SH SOLE 14879 0 0 DRIL-QUIP INC COM 262037104 277 8184 SH SOLE 8184 0 0 DTE ENERGY CO COM 233331107 17736 136850 SH SOLE 136850 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 484 21924 SH SOLE 21924 0 0 DUCOMMUN INC DEL COM 264147109 360 6598 SH SOLE 6598 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 306 31534 SH SOLE 31534 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5497 55679 SH SOLE 55679 0 0 DUKE REALTY CORP COM NEW 264411505 5209 110011 SH SOLE 110011 0 0 DUPONT DE NEMOURS INC COM 26614N102 10983 141884 SH SOLE 141884 0 0 DYCOM INDS INC COM 267475101 328 4395 SH SOLE 4395 0 0 DYNEX CAP INC COM 26817Q886 1001 53657 SH SOLE 53657 0 0 E L F BEAUTY INC COM 26856L103 1020 37566 SH SOLE 37566 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 275 28225 SH SOLE 28225 0 0 EAGLE MATLS INC COM 26969P108 1300 9150 SH SOLE 9150 0 0 EAST WEST BANCORP INC COM 27579R104 735 10246 SH SOLE 10246 0 0 EASTGROUP PPTYS INC COM 277276101 562 3417 SH SOLE 3417 0 0 EASTMAN CHEM CO COM 277432100 6548 56086 SH SOLE 56086 0 0 ECHO GLOBAL 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THERAPEUTICS INC COM 41358P106 749 54029 SH SOLE 54029 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5741 92642 SH SOLE 92642 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 483 11430 SH SOLE 11430 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 169 17386 SH SOLE 17386 0 0 HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 5 4346 SH SOLE 4346 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 663 9066 SH SOLE 9066 0 0 HEALTH CATALYST INC COM 42225T107 641 11547 SH SOLE 11547 0 0 HEALTHCARE RLTY TR COM 421946104 813 26916 SH SOLE 26916 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 366 37841 SH SOLE 37841 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10220 382786 SH SOLE 382786 0 0 HEALTHEQUITY INC COM 42226A107 697 8665 SH SOLE 8665 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7839 235465 SH SOLE 235465 0 0 HEARTLAND FINL USA INC COM 42234Q102 732 15583 SH SOLE 15583 0 0 HECLA MNG CO COM 422704106 8582 1153464 SH SOLE 1153464 0 0 HEICO CORP NEW COM 422806109 2349 16848 SH SOLE 16848 0 0 HEICO CORP NEW CL A 422806208 2671 21512 SH SOLE 21512 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 537 93978 SH SOLE 93978 0 0 HENRY SCHEIN INC COM 806407102 5504 74189 SH SOLE 74189 0 0 HERC HLDGS INC COM 42704L104 556 4963 SH SOLE 4963 0 0 HESKA CORP COM RESTRC NEW 42805E306 840 3657 SH SOLE 3657 0 0 HESS CORP COM 42809H107 328 3762 SH SOLE 3762 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5499 377161 SH SOLE 377161 0 0 HH&L ACQUISITION CO SHS CL A G39714103 251 25885 SH SOLE 25885 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 117 12026 SH SOLE 12026 0 0 HILLENBRAND INC COM 431571108 218 4944 SH SOLE 4944 0 0 HILL-ROM HLDGS INC COM 431475102 1641 14445 SH SOLE 14445 0 0 HILTON GRAND VACATIONS INC COM 43283X105 539 13019 SH SOLE 13019 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7319 60680 SH SOLE 60680 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 283 16981 SH SOLE 16981 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 168 11249 SH SOLE 11249 0 0 HOME BANCSHARES INC COM 436893200 966 39134 SH SOLE 39134 0 0 HOME DEPOT INC COM 437076102 6807 21345 SH SOLE 21345 0 0 HONEYWELL INTL INC COM 438516106 33078 150799 SH SOLE 150799 0 0 HOPE BANCORP INC COM 43940T109 212 14916 SH SOLE 14916 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 163 16351 SH SOLE 16351 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 173 17713 SH SOLE 17713 0 0 HORMEL FOODS CORP COM 440452100 5541 116043 SH SOLE 116043 0 0 HOSTESS BRANDS INC CL A 44109J106 453 28001 SH SOLE 28001 0 0 HOWARD HUGHES CORP COM 44267D107 1375 14104 SH SOLE 14104 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4423 153300 SH SOLE 153300 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2034 38517 SH SOLE 38517 0 0 HUBSPOT INC COM 443573100 7113 12206 SH SOLE 12206 0 0 HUDBAY MINERALS INC COM 443628102 214 32161 SH SOLE 32161 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 26 2709 SH SOLE 2709 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 122 12200 SH SOLE 12200 0 0 HUMANA INC COM 444859102 574 1297 SH SOLE 1297 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 111 11342 SH SOLE 11342 0 0 HUMANIGEN INC COM NEW 444863203 1982 114064 SH SOLE 114064 0 0 HURON CONSULTING GROUP INC COM 447462102 385 7826 SH SOLE 7826 0 0 IAA INC COM 449253103 5549 101736 SH SOLE 101736 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 10818 70168 SH SOLE 70168 0 0 ICF INTL INC COM 44925C103 657 7474 SH SOLE 7474 0 0 ICHOR HOLDINGS SHS G4740B105 354 6588 SH SOLE 6588 0 0 ICON PLC SHS G4705A100 3641 17616 SH SOLE 17616 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 841 268700 SH SOLE 268700 0 0 ICU MED INC COM 44930G107 1163 5652 SH SOLE 5652 0 0 IDACORP INC COM 451107106 4864 49885 SH SOLE 49885 0 0 IDEX CORP COM 45167R104 3191 14502 SH SOLE 14502 0 0 IG ACQUISITION CORP COM CL A 449534106 376 38614 SH SOLE 38614 0 0 IHS MARKIT LTD SHS G47567105 7052 62599 SH SOLE 62599 0 0 ILLINOIS TOOL WKS INC COM 452308109 28846 129032 SH SOLE 129032 0 0 IMMERSION CORP COM 452521107 413 47062 SH SOLE 47062 0 0 IMMUNOGEN INC COM 45253H101 351 53228 SH SOLE 53228 0 0 IMMUNOVANT INC COM 45258J102 396 37453 SH SOLE 37453 0 0 IMPERIAL OIL LTD COM NEW 453038408 932 30667 SH SOLE 30667 0 0 INCYTE CORP COM 45337C102 2970 35297 SH SOLE 35297 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 523 SH SOLE 523 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 293 8728 SH SOLE 8728 0 0 INFINERA CORP COM 45667G103 371 36364 SH SOLE 36364 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 79 26469 SH SOLE 26469 0 0 INGEVITY CORP COM 45688C107 275 3374 SH SOLE 3374 0 0 INGREDION INC COM 457187102 2620 28945 SH SOLE 28945 0 0 INMODE LTD SHS M5425M103 254 2681 SH SOLE 2681 0 0 INNOSPEC INC COM 45768S105 868 9581 SH SOLE 9581 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 345 7446 SH SOLE 7446 0 0 INOGEN INC COM 45780L104 585 8975 SH SOLE 8975 0 0 INSPERITY INC COM 45778Q107 386 4267 SH SOLE 4267 0 0 INSPIRE MED SYS INC COM 457730109 685 3542 SH SOLE 3542 0 0 INSULET CORP COM 45784P101 385 1404 SH SOLE 1404 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 655 9601 SH SOLE 9601 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 300 14600 SH SOLE 14600 0 0 INTEL CORP COM 458140100 25453 453378 SH SOLE 453378 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3009 18584 SH SOLE 18584 0 0 INTER PARFUMS INC COM 458334109 780 10830 SH SOLE 10830 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5229 79546 SH SOLE 79546 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1942 29126 SH SOLE 29126 0 0 INTERDIGITAL INC COM 45867G101 870 11917 SH SOLE 11917 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 364 8473 SH SOLE 8473 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 770 5253 SH SOLE 5253 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1218 50828 SH SOLE 50828 0 0 INTERPUBLIC GROUP COS INC COM 460690100 572 17610 SH SOLE 17610 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 410 10046 SH SOLE 10046 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 570 9981 SH SOLE 9981 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 4 65 SH SOLE 65 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 493 24548 SH SOLE 24548 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1254 11321 SH SOLE 11321 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 572 29694 SH SOLE 29694 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 261 20258 SH SOLE 20258 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 136 6718 SH SOLE 6718 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8140 327827 SH SOLE 327827 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 35 245 SH SOLE 245 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 77 397 SH SOLE 397 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 152 18966 SH SOLE 18966 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4549 85060 SH SOLE 85060 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 170 5509 SH SOLE 5509 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25202 413764 SH SOLE 413764 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 871 19756 SH SOLE 19756 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 59 2400 SH SOLE 2400 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1705 111311 SH SOLE 111311 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6192 227152 SH SOLE 227152 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 27 1160 SH SOLE 1160 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10 500 SH SOLE 500 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4642 237554 SH SOLE 237554 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 974 41719 SH SOLE 41719 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1 29 SH SOLE 29 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 314 11357 SH SOLE 11357 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 281 3341 SH SOLE 3341 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 143 1589 SH SOLE 1589 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 9 322 SH SOLE 322 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 0 1 SH SOLE 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 75 1603 SH SOLE 1603 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 48829 2204452 SH SOLE 2204452 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 193 1606 SH SOLE 1606 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2896 32415 SH SOLE 32415 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4640 139849 SH SOLE 139849 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6574 249975 SH SOLE 249975 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 48 641 SH SOLE 641 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 578 6204 SH SOLE 6204 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 185 3460 SH SOLE 3460 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 782 2404 SH SOLE 2404 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 272 5600 SH SOLE 5600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 964 12490 SH SOLE 12490 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 129 1245 SH SOLE 1245 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 45 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 173 925 SH SOLE 925 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1106 7339 SH SOLE 7339 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 38 833 SH SOLE 833 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 91 567 SH SOLE 567 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 153 1035 SH SOLE 1035 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13 183 SH SOLE 183 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 87 996 SH SOLE 996 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2915 34041 SH SOLE 34041 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 543 2116 SH SOLE 2116 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 394 SH SOLE 394 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 49 SH SOLE 49 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 54 SH SOLE 54 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 49 303 SH SOLE 303 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 503 3054 SH SOLE 3054 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 56 440 SH SOLE 440 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 22 278 SH SOLE 278 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 13 301 SH SOLE 301 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 57 1150 SH SOLE 1150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 179 SH SOLE 179 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2075 13900 SH SOLE 13900 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 26 266 SH SOLE 266 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7 274 SH SOLE 274 0 0 INVESCO LTD SHS G491BT108 1702 63663 SH SOLE 63663 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39844 112416 SH SOLE 112416 0 0 INVITATION HOMES INC COM 46187W107 1213 32525 SH SOLE 32525 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 178 18108 SH SOLE 18108 0 0 IQVIA HLDGS INC COM 46266C105 14276 58913 SH SOLE 58913 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1831 27590 SH SOLE 27590 0 0 IROBOT CORP COM 462726100 1470 15742 SH SOLE 15742 0 0 IRON MTN INC NEW COM 46284V101 10107 238813 SH SOLE 238813 0 0 ISHARES INC MSCI AUST ETF 464286103 8504 327343 SH SOLE 327343 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 29 1222 SH SOLE 1222 0 0 ISHARES INC JP MRGN EM HI BD 464286285 209 4575 SH SOLE 4575 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 118 1273 SH SOLE 1273 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 618 6013 SH SOLE 6013 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4485 69900 SH SOLE 69900 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3 43 SH SOLE 43 0 0 ISHARES INC MSCI BRIC INDX 464286657 4 77 SH SOLE 77 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5177 100111 SH SOLE 100111 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1042 27522 SH SOLE 27522 0 0 ISHARES INC MSCI SWITZERLAND 464286749 12340 253748 SH SOLE 253748 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 3056 65870 SH SOLE 65870 0 0 ISHARES INC MSCI STH AFR ETF 464286780 945 19344 SH SOLE 19344 0 0 ISHARES INC MSCI GERMANY ETF 464286806 428 12364 SH SOLE 12364 0 0 ISHARES INC MSCI NETHERL ETF 464286814 4098 84577 SH SOLE 84577 0 0 ISHARES INC CORE MSCI EMKT 46434G103 767 11454 SH SOLE 11454 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2 35 SH SOLE 35 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7045 110162 SH SOLE 110162 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2252 50856 SH SOLE 50856 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 844 33043 SH SOLE 33043 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1393 30847 SH SOLE 30847 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 20 700 SH SOLE 700 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1453 32189 SH SOLE 32189 0 0 ISHARES INC MSCI EMERG MKT 46434G889 0 8 SH SOLE 8 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3216 199870 SH SOLE 199870 0 0 ISHARES SILVER TR ISHARES 46428Q109 9486 391672 SH SOLE 391672 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 59 911 SH SOLE 911 0 0 ISHARES TR MORNINGSTR US EQ 464287127 29 482 SH SOLE 482 0 0 ISHARES TR CORE S&P TTL STK 464287150 1171 11855 SH SOLE 11855 0 0 ISHARES TR SELECT DIVID ETF 464287168 3762 32257 SH SOLE 32257 0 0 ISHARES TR TIPS BD ETF 464287176 77046 601877 SH SOLE 601877 0 0 ISHARES TR TRANS AVG ETF 464287192 5362 20625 SH SOLE 20625 0 0 ISHARES TR GLOBAL TECH ETF 464287291 525 1555 SH SOLE 1555 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1168 14051 SH SOLE 14051 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 7 91 SH SOLE 91 0 0 ISHARES TR NORTH AMERN NAT 464287374 88 2902 SH SOLE 2902 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1071 7255 SH SOLE 7255 0 0 ISHARES TR MSCI EAFE ETF 464287465 28786 364934 SH SOLE 364934 0 0 ISHARES TR RUS MID CAP ETF 464287499 2548 32152 SH SOLE 32152 0 0 ISHARES TR EXPANDED TECH 464287515 12381 31742 SH SOLE 31742 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3763 8285 SH SOLE 8285 0 0 ISHARES TR NA TEC MULTM ETF 464287531 10 135 SH SOLE 135 0 0 ISHARES TR EXPND TEC SC ETF 464287549 310 768 SH SOLE 768 0 0 ISHARES TR COHEN STEER REIT 464287564 15 235 SH SOLE 235 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5007 64506 SH SOLE 64506 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21379 134780 SH SOLE 134780 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12719 46851 SH SOLE 46851 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 39434 126517 SH SOLE 126517 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 41173 179504 SH SOLE 179504 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 252307 1100000 SH Put SOLE 1100000 0 0 ISHARES TR CORE S&P US VLU 464287663 39 536 SH SOLE 536 0 0 ISHARES TR U.S. UTILITS ETF 464287697 89 1133 SH SOLE 1133 0 0 ISHARES TR US TELECOM ETF 464287713 658 19800 SH SOLE 19800 0 0 ISHARES TR U.S. TECH ETF 464287721 169 1697 SH SOLE 1697 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11541 113213 SH SOLE 113213 0 0 ISHARES TR US INDUSTRIALS 464287754 9 83 SH SOLE 83 0 0 ISHARES TR U.S. FINLS ETF 464287788 9364 115531 SH SOLE 115531 0 0 ISHARES TR U.S. ENERGY ETF 464287796 13 440 SH SOLE 440 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 254 1948 SH SOLE 1948 0 0 ISHARES TR EUROPE ETF 464287861 21 400 SH SOLE 400 0 0 ISHARES TR SP SMCP600VL ETF 464287879 34 326 SH SOLE 326 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 47 SH SOLE 47 0 0 ISHARES TR INTL TREA BD ETF 464288117 125 2390 SH SOLE 2390 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4 35 SH SOLE 35 0 0 ISHARES TR AGENCY BOND ETF 464288166 1030 8703 SH SOLE 8703 0 0 ISHARES TR GL TIMB FORE ETF 464288174 27 314 SH SOLE 314 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 26672 1136912 SH SOLE 1136912 0 0 ISHARES TR MSCI ACWI EX US 464288240 322 5606 SH SOLE 5606 0 0 ISHARES TR MSCI ACWI ETF 464288257 12186 120429 SH SOLE 120429 0 0 ISHARES TR EAFE SML CP ETF 464288273 28502 384332 SH SOLE 384332 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 897 13017 SH SOLE 13017 0 0 ISHARES TR CALIF MUN BD ETF 464288356 4184 66813 SH SOLE 66813 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5506 121325 SH SOLE 121325 0 0 ISHARES TR NATIONAL MUN ETF 464288414 84846 723941 SH SOLE 723941 0 0 ISHARES TR ASIA 50 ETF 464288430 386 4217 SH SOLE 4217 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8363 258103 SH SOLE 258103 0 0 ISHARES TR INTL DEV RE ETF 464288489 25 846 SH SOLE 846 0 0 ISHARES TR CRE U S REIT ETF 464288521 817 14003 SH SOLE 14003 0 0 ISHARES TR RESIDENTIAL MULT 464288562 41 489 SH SOLE 489 0 0 ISHARES TR MBS ETF 464288588 40033 369891 SH SOLE 369891 0 0 ISHARES TR MRGSTR SM CP GR 464288604 123 2382 SH SOLE 2382 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2598 22473 SH SOLE 22473 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 12519 206851 SH SOLE 206851 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 76187 583676 SH SOLE 583676 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 27 230 SH SOLE 230 0 0 ISHARES TR GLB CNSM STP ETF 464288737 384 6275 SH SOLE 6275 0 0 ISHARES TR GLB CNS DISC ETF 464288745 31 180 SH SOLE 180 0 0 ISHARES TR US HOME CONS ETF 464288752 748 10807 SH SOLE 10807 0 0 ISHARES TR US AER DEF ETF 464288760 390 3557 SH SOLE 3557 0 0 ISHARES TR US BR DEL SE ETF 464288794 198 1941 SH SOLE 1941 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2620 7256 SH SOLE 7256 0 0 ISHARES TR US HLTHCR PR ETF 464288828 8238 30916 SH SOLE 30916 0 0 ISHARES TR U.S. PHARMA ETF 464288836 74 400 SH SOLE 400 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 11 700 SH SOLE 700 0 0 ISHARES TR MICRO-CAP ETF 464288869 656 4301 SH SOLE 4301 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2989 27866 SH SOLE 27866 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 11 533 SH SOLE 533 0 0 ISHARES TR RUS TP200 VL ETF 464289420 16 235 SH SOLE 235 0 0 ISHARES TR RUS TP200 GR ETF 464289438 75 495 SH SOLE 495 0 0 ISHARES TR CORE LT USDB ETF 464289479 320 4427 SH SOLE 4427 0 0 ISHARES TR MSCI PERU ETF 464289842 43 1480 SH SOLE 1480 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 207 3695 SH SOLE 3695 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4380 97235 SH SOLE 97235 0 0 ISHARES TR US TREAS BD ETF 46429B267 119878 4506707 SH SOLE 4506707 0 0 ISHARES TR CMBS ETF 46429B366 779 14321 SH SOLE 14321 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 117 3784 SH SOLE 3784 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2966 67038 SH SOLE 67038 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 20 371 SH SOLE 371 0 0 ISHARES TR MSCI CHINA ETF 46429B671 20044 243130 SH SOLE 243130 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4 40 SH SOLE 40 0 0 ISHARES TR MSCI USA MMENTM 46432F396 15664 90318 SH SOLE 90318 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 66 898 SH SOLE 898 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 347 8112 SH SOLE 8112 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 4391 69427 SH SOLE 69427 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 34666 752630 SH SOLE 752630 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 132 3340 SH SOLE 3340 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 93 2417 SH SOLE 2417 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 5018 130124 SH SOLE 130124 0 0 ISHARES TR CORE TOTAL USD 46434V613 50637 946660 SH SOLE 946660 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 24 659 SH SOLE 659 0 0 ISHARES TR CORE MSCI PAC 46434V696 19 293 SH SOLE 293 0 0 ISHARES TR CUR HED MSCI GER 46434V704 28 849 SH SOLE 849 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5358 154667 SH SOLE 154667 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3018 115748 SH SOLE 115748 0 0 ISHARES TR CONV BD ETF 46435G102 1729 16954 SH SOLE 16954 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 293 10578 SH SOLE 10578 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 50 1948 SH SOLE 1948 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 71 723 SH SOLE 723 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2918 76715 SH SOLE 76715 0 0 ISHARES TR FALN ANGLS USD 46435G474 1348 44977 SH SOLE 44977 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 2 19 SH SOLE 19 0 0 ISHARES TR CORE INTL AGGR 46435G672 13332 241952 SH SOLE 241952 0 0 ISHARES TR SELF DRIVNG EV 46435U366 19 379 SH SOLE 379 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 191 4255 SH SOLE 4255 0 0 ISHARES TR BROAD USD HIGH 46435U853 14869 356398 SH SOLE 356398 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1542 44695 SH SOLE 44695 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 213 21720 SH SOLE 21720 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4448 740018 SH SOLE 740018 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 76 SH SOLE 76 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 115 1967 SH SOLE 1967 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 343 6300 SH SOLE 6300 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 152 2513 SH SOLE 2513 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1 21 SH SOLE 21 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2 21 SH SOLE 21 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 30 314 SH SOLE 314 0 0 J2 GLOBAL INC COM 48123V102 1679 12208 SH SOLE 12208 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 212 21989 SH SOLE 21989 0 0 JACK IN THE BOX INC COM 466367109 597 5359 SH SOLE 5359 0 0 JACOBS ENGR GROUP INC COM 469814107 7074 53021 SH SOLE 53021 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1462 37658 SH SOLE 37658 0 0 JANUX THERAPEUTICS INC COM 47103J105 357 14309 SH SOLE 14309 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 430 44040 SH SOLE 44040 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 884 4978 SH SOLE 4978 0 0 JBG SMITH PPTYS COM 46590V100 4452 141295 SH SOLE 141295 0 0 JELD-WEN HLDG INC COM 47580P103 336 12813 SH SOLE 12813 0 0 JETBLUE AWYS CORP COM 477143101 12447 741767 SH SOLE 741767 0 0 JOANN INC COM 47768J101 254 16146 SH SOLE 16146 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 123 12762 SH SOLE 12762 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 241 24085 SH SOLE 24085 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 218 1530 SH SOLE 1530 0 0 JOHNSON & JOHNSON COM 478160104 41169 249905 SH SOLE 249905 0 0 JONES LANG LASALLE INC COM 48020Q107 5653 28919 SH SOLE 28919 0 0 JOUNCE THERAPEUTICS INC COM 481116101 524 77094 SH SOLE 77094 0 0 JOYY INC ADS REPSTG COM A 46591M109 5407 81967 SH SOLE 81967 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 597 19693 SH SOLE 19693 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 4361 238849 SH SOLE 238849 0 0 KADANT INC COM 48282T104 291 1655 SH SOLE 1655 0 0 KAMAN CORP COM 483548103 388 7698 SH SOLE 7698 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 20172 71186 SH SOLE 71186 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 302 7627 SH SOLE 7627 0 0 KARUNA THERAPEUTICS INC COM 48576A100 581 5095 SH SOLE 5095 0 0 KB HOME COM 48666K109 951 23349 SH SOLE 23349 0 0 KBR INC COM 48242W106 637 16689 SH SOLE 16689 0 0 KE HLDGS INC SPONSORED ADS 482497104 272 5709 SH SOLE 5709 0 0 KEARNY FINL CORP MD COM 48716P108 406 33960 SH SOLE 33960 0 0 KEMPER CORP COM 488401100 678 9168 SH SOLE 9168 0 0 KENNAMETAL INC COM 489170100 359 9985 SH SOLE 9985 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 147 15154 SH SOLE 15154 0 0 KEYCORP COM 493267108 6303 305227 SH SOLE 305227 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6016 38960 SH SOLE 38960 0 0 KFORCE INC COM 493732101 488 7761 SH SOLE 7761 0 0 KINDRED BIOSCIENCES INC COM 494577109 1196 130476 SH SOLE 130476 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1685 49649 SH SOLE 49649 0 0 KINSALE CAP GROUP INC COM 49714P108 435 2638 SH SOLE 2638 0 0 KIRBY CORP COM 497266106 2173 35842 SH SOLE 35842 0 0 KIRKLANDS INC COM 497498105 372 16250 SH SOLE 16250 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 210 21232 SH SOLE 21232 0 0 KKR & CO INC COM 48251W104 5762 97258 SH SOLE 97258 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 110 11000 SH SOLE 11000 0 0 KLA CORP COM NEW 482480100 11810 36426 SH SOLE 36426 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 705 72034 SH SOLE 72034 0 0 KNOLL INC COM NEW 498904200 1356 52171 SH SOLE 52171 0 0 KNOWLES CORP COM 49926D109 221 11191 SH SOLE 11191 0 0 KOHLS CORP COM 500255104 5846 106082 SH SOLE 106082 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7179 144440 SH SOLE 144440 0 0 KONTOOR BRANDS INC COM 50050N103 1049 18594 SH SOLE 18594 0 0 KORN FERRY COM NEW 500643200 391 5383 SH SOLE 5383 0 0 KORNIT DIGITAL LTD SHS M6372Q113 827 6651 SH SOLE 6651 0 0 KOSMOS ENERGY LTD COM 500688106 262 75690 SH SOLE 75690 0 0 KRAFT HEINZ CO COM 500754106 4078 99995 SH SOLE 99995 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2170 31102 SH SOLE 31102 0 0 KRANESHARES TR QUADRTC INT RT 500767736 395 14289 SH SOLE 14289 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 4 88 SH SOLE 88 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1 18 SH SOLE 18 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 47 956 SH SOLE 956 0 0 KRATON CORP COM 50077C106 661 20462 SH SOLE 20462 0 0 KROGER CO COM 501044101 993 25922 SH SOLE 25922 0 0 KRONOS BIO INC COM 50107A104 213 8912 SH SOLE 8912 0 0 KRYSTAL BIOTECH INC COM 501147102 407 5985 SH SOLE 5985 0 0 KT CORP SPONSORED ADR 48268K101 1088 77971 SH SOLE 77971 0 0 KURA ONCOLOGY INC COM 50127T109 1153 55307 SH SOLE 55307 0 0 KYMERA THERAPEUTICS INC COM 501575104 637 13143 SH SOLE 13143 0 0 L BRANDS INC COM 501797104 2930 40661 SH SOLE 40661 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12750 58989 SH SOLE 58989 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1589 5761 SH SOLE 5761 0 0 LADDER CAP CORP CL A 505743104 243 21040 SH SOLE 21040 0 0 LAKELAND BANCORP INC COM 511637100 373 21330 SH SOLE 21330 0 0 LAKELAND FINL CORP COM 511656100 621 10071 SH SOLE 10071 0 0 LAM RESEARCH CORP COM 512807108 11631 17875 SH SOLE 17875 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 390 39178 SH SOLE 39178 0 0 LANDSTAR SYS INC COM 515098101 6730 42589 SH SOLE 42589 0 0 LAUREATE EDUCATION INC CL A 518613203 373 25738 SH SOLE 25738 0 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 340 34770 SH SOLE 34770 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 65 6500 SH SOLE 6500 0 0 LAZARD LTD SHS A G54050102 1511 33397 SH SOLE 33397 0 0 LEAR CORP COM NEW 521865204 4964 28323 SH SOLE 28323 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 341 34952 SH SOLE 34952 0 0 LEIDOS HOLDINGS INC COM 525327102 2598 25695 SH SOLE 25695 0 0 LENDINGCLUB CORP COM NEW 52603A208 519 28604 SH SOLE 28604 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 209 7524 SH SOLE 7524 0 0 LEXINGTON REALTY TRUST COM 529043101 246 20624 SH SOLE 20624 0 0 LGI HOMES INC COM 50187T106 3530 21799 SH SOLE 21799 0 0 LHC GROUP INC COM 50187A107 1825 9115 SH SOLE 9115 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 717 26499 SH SOLE 26499 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3253 69839 SH SOLE 69839 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 399 8282 SH SOLE 8282 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1055 24754 SH SOLE 24754 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 157 11056 SH SOLE 11056 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 70 17280 SH SOLE 17280 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 4 113 SH SOLE 113 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 303 10864 SH SOLE 10864 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 443 5298 SH SOLE 5298 0 0 LILLY ELI & CO COM 532457108 16192 70548 SH SOLE 70548 0 0 LINDE PLC SHS G5494J103 19723 68222 SH SOLE 68222 0 0 LINDSAY CORP COM 535555106 267 1615 SH SOLE 1615 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1147 62679 SH SOLE 62679 0 0 LITTELFUSE INC COM 537008104 2061 8088 SH SOLE 8088 0 0 LIVANOVA PLC SHS G5509L101 406 4823 SH SOLE 4823 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 208 20951 SH SOLE 20951 0 0 LIVE OAK BANCSHARES INC COM 53803X105 430 7285 SH SOLE 7285 0 0 LIVENT CORP COM 53814L108 334 17233 SH SOLE 17233 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 86 18300 SH SOLE 18300 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 977 383269 SH SOLE 383269 0 0 LOEWS CORP COM 540424108 3357 61424 SH SOLE 61424 0 0 LOGITECH INTL S A SHS H50430232 3817 31568 SH SOLE 31568 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 77 11269 SH SOLE 11269 0 0 LOUISIANA PAC CORP COM 546347105 4896 81209 SH SOLE 81209 0 0 LOWES COS INC COM 548661107 8355 43073 SH SOLE 43073 0 0 LPL FINL HLDGS INC COM 50212V100 6215 46043 SH SOLE 46043 0 0 LTC PPTYS INC COM 502175102 234 6104 SH SOLE 6104 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 560 49592 SH SOLE 49592 0 0 LULULEMON ATHLETICA INC COM 550021109 14581 39951 SH SOLE 39951 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2119 155910 SH SOLE 155910 0 0 LUMENTUM HLDGS INC COM 55024U109 220 2682 SH SOLE 2682 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 922 42018 SH SOLE 42018 0 0 LUMINEX CORP DEL COM 55027E102 1106 30058 SH SOLE 30058 0 0 LYDALL INC COM 550819106 1802 29778 SH SOLE 29778 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 739 45505 SH SOLE 45505 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2822 27431 SH SOLE 27431 0 0 M & T BK CORP COM 55261F104 15050 103574 SH SOLE 103574 0 0 M D C HLDGS INC COM 552676108 1165 23024 SH SOLE 23024 0 0 M/I HOMES INC COM 55305B101 909 15491 SH SOLE 15491 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 20 2030 SH SOLE 2030 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 254 25119 SH SOLE 25119 0 0 MACKINAC FINL CORP COM 554571109 522 26435 SH SOLE 26435 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2206 57633 SH SOLE 57633 0 0 MADDEN STEVEN LTD COM 556269108 663 15159 SH SOLE 15159 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 946 5483 SH SOLE 5483 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 620 6364 SH SOLE 6364 0 0 MAGELLAN HEALTH INC COM NEW 559079207 740 7851 SH SOLE 7851 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 128 13082 SH SOLE 13082 0 0 MAGNA INTL INC COM 559222401 2571 27757 SH SOLE 27757 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2044 85657 SH SOLE 85657 0 0 MAIN STR CAP CORP COM 56035L104 754 18353 SH SOLE 18353 0 0 MALIBU BOATS INC COM CL A 56117J100 386 5266 SH SOLE 5266 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3607 24903 SH SOLE 24903 0 0 MANPOWERGROUP INC WIS COM 56418H100 256 2152 SH SOLE 2152 0 0 MANULIFE FINL CORP COM 56501R106 978 49632 SH SOLE 49632 0 0 MARATHON PETE CORP COM 56585A102 5301 87734 SH SOLE 87734 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1809 43349 SH SOLE 43349 0 0 MARKEL CORP COM 570535104 675 569 SH SOLE 569 0 0 MARKETAXESS HLDGS INC COM 57060D108 6268 13520 SH SOLE 13520 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1108 48701 SH SOLE 48701 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 106 10907 SH SOLE 10907 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 250 24876 SH SOLE 24876 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 708 71477 SH SOLE 71477 0 0 MARRIOTT INTL INC NEW CL A 571903202 983 7204 SH SOLE 7204 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3744 23503 SH SOLE 23503 0 0 MASCO CORP COM 574599106 11908 202132 SH SOLE 202132 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 162 16820 SH SOLE 16820 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 253 25101 SH SOLE 25101 0 0 MASONITE INTL CORP COM 575385109 708 6336 SH SOLE 6336 0 0 MASTEC INC COM 576323109 3171 29890 SH SOLE 29890 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27130 74310 SH SOLE 74310 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 491 18692 SH SOLE 18692 0 0 MATADOR RES CO COM 576485205 985 27362 SH SOLE 27362 0 0 MATCH GROUP INC NEW COM 57667L107 14009 86875 SH SOLE 86875 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1402 58193 SH SOLE 58193 0 0 MATTHEWS INTL CORP CL A 577128101 462 12845 SH SOLE 12845 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10889 103347 SH SOLE 103347 0 0 MCAFEE CORP COM CL A 579063108 317 11301 SH SOLE 11301 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2730 30909 SH SOLE 30909 0 0 MCDONALDS CORP COM 580135101 42086 182198 SH SOLE 182198 0 0 MCEWEN MNG INC COM 58039P107 53 38539 SH SOLE 38539 0 0 MCGRATH RENTCORP COM 580589109 258 3161 SH SOLE 3161 0 0 MDU RES GROUP INC COM 552690109 3919 125051 SH SOLE 125051 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3907 194393 SH SOLE 194393 0 0 MEDIFAST INC COM 58470H101 1242 4388 SH SOLE 4388 0 0 MEDPACE HLDGS INC COM 58506Q109 567 3209 SH SOLE 3209 0 0 MEDTRONIC PLC SHS G5960L103 18541 149368 SH SOLE 149368 0 0 MERCADOLIBRE INC COM 58733R102 2309 1482 SH SOLE 1482 0 0 MERCK & CO INC COM 58933Y105 878 11293 SH SOLE 11293 0 0 MEREDITH CORP COM 589433101 227 5218 SH SOLE 5218 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2303 112566 SH SOLE 112566 0 0 MERITAGE HOMES CORP COM 59001A102 492 5227 SH SOLE 5227 0 0 MERITOR INC COM 59001K100 389 16592 SH SOLE 16592 0 0 MERSANA THERAPEUTICS INC COM 59045L106 851 62685 SH SOLE 62685 0 0 MESA AIR GROUP INC COM NEW 590479135 315 33802 SH SOLE 33802 0 0 META MATERIALS INC COM 59134N104 1159 154739 SH SOLE 154739 0 0 METHANEX CORP COM 59151K108 337 10197 SH SOLE 10197 0 0 METLIFE INC COM 59156R108 16842 281399 SH SOLE 281399 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16153 11660 SH SOLE 11660 0 0 MGIC INVT CORP WIS COM 552848103 4061 298617 SH SOLE 298617 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16093 107476 SH SOLE 107476 0 0 MICROSOFT CORP COM 594918104 52504 193813 SH SOLE 193813 0 0 MICROSOFT CORP COM 594918104 138159 510000 SH Put SOLE 510000 0 0 MIDDLESEX WTR CO COM 596680108 574 7024 SH SOLE 7024 0 0 MIMECAST LTD ORD SHS G14838109 1548 29180 SH SOLE 29180 0 0 MINERALS TECHNOLOGIES INC COM 603158106 306 3896 SH SOLE 3896 0 0 MINERVA NEUROSCIENCES INC COM 603380106 36 15329 SH SOLE 15329 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 479 23034 SH SOLE 23034 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3548 21964 SH SOLE 21964 0 0 MISTER CAR WASH INC COM 60646V105 437 20300 SH SOLE 20300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 484 89355 SH SOLE 89355 0 0 MKS INSTRS INC COM 55306N104 752 4225 SH SOLE 4225 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 622 67221 SH SOLE 67221 0 0 MODEL N INC COM 607525102 574 16748 SH SOLE 16748 0 0 MODERNA INC COM 60770K107 10224 43509 SH SOLE 43509 0 0 MOGO INC COM 60800C109 107 13607 SH SOLE 13607 0 0 MOLINA HEALTHCARE INC COM 60855R100 4105 16221 SH SOLE 16221 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8506 158427 SH SOLE 158427 0 0 MOMO INC ADR 60879B107 483 31576 SH SOLE 31576 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 7987 9000000 PRN SOLE 9000000 0 0 MONARCH CASINO & RESORT INC COM 609027107 749 11324 SH SOLE 11324 0 0 MONDAY COM LTD SHS M7S64H106 224 1000 SH SOLE 1000 0 0 MONDELEZ INTL INC CL A 609207105 25323 405558 SH SOLE 405558 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2020 107927 SH SOLE 107927 0 0 MONRO INC COM 610236101 270 4257 SH SOLE 4257 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16567 181361 SH SOLE 181361 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 297 13100 SH SOLE 13100 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 468 47292 SH SOLE 47292 0 0 MORNINGSTAR INC COM 617700109 3230 12564 SH SOLE 12564 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 223 22805 SH SOLE 22805 0 0 MR COOPER GROUP INC COM 62482R107 289 8755 SH SOLE 8755 0 0 MRC GLOBAL INC COM 55345K103 314 33457 SH SOLE 33457 0 0 MSA SAFETY INC COM 553498106 990 5981 SH SOLE 5981 0 0 MSG NETWORK INC CL A 553573106 1284 88093 SH SOLE 88093 0 0 MUELLER WTR PRODS INC COM SER A 624758108 301 20855 SH SOLE 20855 0 0 MURPHY USA INC COM 626755102 1711 12829 SH SOLE 12829 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 290 35214 SH SOLE 35214 0 0 NASDAQ INC COM 631103108 6601 37549 SH SOLE 37549 0 0 NATERA INC COM 632307104 11621 102357 SH SOLE 102357 0 0 NATIONAL FUEL GAS CO COM 636180101 256 4905 SH SOLE 4905 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2121 33165 SH SOLE 33165 0 0 NATIONAL HEALTHCARE CORP COM 635906100 310 4439 SH SOLE 4439 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3601 76808 SH SOLE 76808 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 202 3992 SH SOLE 3992 0 0 NATIONAL VISION HLDGS INC COM 63845R107 614 12017 SH SOLE 12017 0 0 NATUS MED INC DEL COM 639050103 211 8117 SH SOLE 8117 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 123 11255 SH SOLE 11255 0 0 NAVISTAR INTL CORP NEW COM 63934E108 707 15895 SH SOLE 15895 0 0 NBT BANCORP INC COM 628778102 414 11517 SH SOLE 11517 0 0 NCINO INC COM 63947U107 2404 40122 SH SOLE 40122 0 0 NEOGEN CORP COM 640491106 640 13896 SH SOLE 13896 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 151 16385 SH SOLE 16385 0 0 NETAPP INC COM 64110D104 9261 113192 SH SOLE 113192 0 0 NETFLIX INC COM 64110L106 13452 25467 SH SOLE 25467 0 0 NETSCOUT SYS INC COM 64115T104 364 12771 SH SOLE 12771 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4388 45085 SH SOLE 45085 0 0 NEVRO CORP COM 64157F103 616 3718 SH SOLE 3718 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 690 18227 SH SOLE 18227 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 988 88408 SH SOLE 88408 0 0 NEW JERSEY RES CORP COM 646025106 1257 31759 SH SOLE 31759 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2132 260289 SH SOLE 260289 0 0 NEW SR INVT GROUP INC COM 648691103 90 10201 SH SOLE 10201 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2475 224581 SH SOLE 224581 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 374 83632 SH SOLE 83632 0 0 NEWAGE INC COM 650194103 415 186047 SH SOLE 186047 0 0 NEWMARK GROUP INC CL A 65158N102 321 26690 SH SOLE 26690 0 0 NEWMONT CORP COM 651639106 25495 402258 SH SOLE 402258 0 0 NEWS CORP NEW CL A 65249B109 1790 69449 SH SOLE 69449 0 0 NEWS CORP NEW CL B 65249B208 725 29793 SH SOLE 29793 0 0 NEXTERA ENERGY INC COM 65339F101 15863 216474 SH SOLE 216474 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 236 23770 SH SOLE 23770 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 56 11782 SH SOLE 11782 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 854 34630 SH SOLE 34630 0 0 NIKE INC CL B 654106103 36444 235901 SH SOLE 235901 0 0 NISOURCE INC COM 65473P105 6543 267074 SH SOLE 267074 0 0 NIU TECHNOLOGIES ADS 65481N100 2527 77383 SH SOLE 77383 0 0 NMI HLDGS INC CL A 629209305 308 13718 SH SOLE 13718 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 604 12804 SH SOLE 12804 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 975 34475 SH SOLE 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QTS RLTY TR INC COM CL A 74736A103 7908 102306 SH SOLE 102306 0 0 QUALCOMM INC COM 747525103 24637 172369 SH SOLE 172369 0 0 QUALTRICS INTL INC COM CL A 747601201 565 14784 SH SOLE 14784 0 0 QUALYS INC COM 74758T303 1930 19168 SH SOLE 19168 0 0 QUANEX BLDG PRODS CORP COM 747619104 428 17246 SH SOLE 17246 0 0 QUANTA SVCS INC COM 74762E102 223 2464 SH SOLE 2464 0 0 QUANTERIX CORP COM 74766Q101 574 9779 SH SOLE 9779 0 0 QUANTUM CORP COM NEW 747906501 73 10538 SH SOLE 10538 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 112 11559 SH SOLE 11559 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8209 62201 SH SOLE 62201 0 0 QUINSTREET INC COM 74874Q100 536 28859 SH SOLE 28859 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 561 51870 SH SOLE 51870 0 0 R1 RCM INC COM 749397105 2411 108421 SH SOLE 108421 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 703 57748 SH SOLE 57748 0 0 RADIAN GROUP INC COM 750236101 741 33316 SH SOLE 33316 0 0 RADNET INC COM 750491102 254 7536 SH SOLE 7536 0 0 RALPH LAUREN CORP CL 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APPLICATIONS INTL CO COM 808625107 751 8557 SH SOLE 8557 0 0 SCION TECH GROWTH I CL A SHS G31067104 445 45539 SH SOLE 45539 0 0 SCION TECH GROWTH II CL A SHS G31070108 129 13276 SH SOLE 13276 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10081 52527 SH SOLE 52527 0 0 SCVX CORP COM G79448208 129 13008 SH SOLE 13008 0 0 SEA LTD SPONSORD ADS 81141R100 16390 59685 SH SOLE 59685 0 0 SEABOARD CORP DEL COM 811543107 545 141 SH SOLE 141 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 239 6987 SH SOLE 6987 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13831 157297 SH SOLE 157297 0 0 SEAGEN INC COM 81181C104 621 3935 SH SOLE 3935 0 0 SEASPINE HLDGS CORP COM 81255T108 259 12607 SH SOLE 12607 0 0 SEAWORLD ENTMT INC COM 81282V100 808 16174 SH SOLE 16174 0 0 SEELOS THERAPEUTICS INC COM 81577F109 418 158505 SH SOLE 158505 0 0 SEI INVTS CO COM 784117103 3309 53395 SH SOLE 53395 0 0 SELECT BANCORP INC NEW COM 81617L108 266 16518 SH SOLE 16518 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5716 69448 SH SOLE 69448 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14702 116727 SH SOLE 116727 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16768 239639 SH SOLE 239639 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24359 136424 SH SOLE 136424 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26935 500000 SH Put SOLE 500000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2235 15137 SH SOLE 15137 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60 1349 SH SOLE 1349 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28385 448912 SH SOLE 448912 0 0 SELECTQUOTE INC COM 816307300 1336 69341 SH SOLE 69341 0 0 SEMPRA ENERGY COM 816851109 19840 149758 SH SOLE 149758 0 0 SEMTECH CORP COM 816850101 682 9908 SH SOLE 9908 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 136 13994 SH SOLE 13994 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 671 11570 SH SOLE 11570 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 351 4058 SH SOLE 4058 0 0 SENTINELONE INC CL A 81730H109 208 4900 SH SOLE 4900 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 521 41387 SH SOLE 41387 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 410 41413 SH SOLE 41413 0 0 SFL CORPORATION LTD SHS G7738W106 480 62794 SH SOLE 62794 0 0 SHAKE SHACK INC CL A 819047101 1078 10071 SH SOLE 10071 0 0 SHARPSPRING INC COM 820054104 506 29977 SH SOLE 29977 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 377 13052 SH SOLE 13052 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 257 5292 SH SOLE 5292 0 0 SHERWIN WILLIAMS CO COM 824348106 21124 77534 SH SOLE 77534 0 0 SHOCKWAVE MED INC COM 82489T104 3405 17945 SH SOLE 17945 0 0 SHOPIFY INC CL A 82509L107 5600 3833 SH SOLE 3833 0 0 SHUTTERSTOCK INC COM 825690100 329 3349 SH SOLE 3349 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1196 71506 SH SOLE 71506 0 0 SI-BONE INC COM 825704109 306 9721 SH SOLE 9721 0 0 SIENTRA INC COM 82621J105 468 58741 SH SOLE 58741 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5467 22255 SH SOLE 22255 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1840 22775 SH SOLE 22775 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1129 17617 SH SOLE 17617 0 0 SILK RD MED INC COM 82710M100 236 4941 SH SOLE 4941 0 0 SILVERGATE CAP CORP CL A 82837P408 1729 15262 SH SOLE 15262 0 0 SIMPSON MFG INC COM 829073105 591 5352 SH SOLE 5352 0 0 SIMULATIONS PLUS INC COM 829214105 316 5761 SH SOLE 5761 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2935 17339 SH SOLE 17339 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 355 15985 SH SOLE 15985 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 951 30291 SH SOLE 30291 0 0 SKYWEST INC COM 830879102 707 16414 SH SOLE 16414 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 21273 480203 SH SOLE 480203 0 0 SLAM CORP CL A SHS G8210L105 516 53229 SH SOLE 53229 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 94 9417 SH SOLE 9417 0 0 SLEEP NUMBER CORP COM 83125X103 821 7471 SH SOLE 7471 0 0 SLM CORP COM 78442P106 2478 118350 SH SOLE 118350 0 0 SM ENERGY CO COM 78454L100 551 22351 SH SOLE 22351 0 0 SMART SH GLOBAL LTD ADS 83193E102 64 10619 SH SOLE 10619 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1229 28283 SH SOLE 28283 0 0 SMUCKER J M CO COM NEW 832696405 6681 51565 SH SOLE 51565 0 0 SNAP INC CL A 83304A106 7059 103593 SH SOLE 103593 0 0 SNAP ON INC COM 833034101 13496 60404 SH SOLE 60404 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 341 32827 SH SOLE 32827 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 356 34861 SH SOLE 34861 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 128 13179 SH SOLE 13179 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 729 SH SOLE 729 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1285 67054 SH SOLE 67054 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1814 97540 SH SOLE 97540 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3537 12798 SH SOLE 12798 0 0 SOLARWINDS CORP COM 83417Q105 2585 153024 SH SOLE 153024 0 0 SOLID BIOSCIENCES INC COM 83422E105 363 99101 SH SOLE 99101 0 0 SOLITON INC COM 834251100 1073 47694 SH SOLE 47694 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 502 11217 SH SOLE 11217 0 0 SONOS INC COM 83570H108 2921 82914 SH SOLE 82914 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 229 69117 SH SOLE 69117 0 0 SOTERA HEALTH CO COM 83601L102 1127 46496 SH SOLE 46496 0 0 SOUTHERN CO COM 842587107 30705 507430 SH SOLE 507430 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 529 13836 SH SOLE 13836 0 0 SOUTHWEST AIRLS CO COM 844741108 23017 433541 SH SOLE 433541 0 0 SOUTHWESTERN ENERGY CO COM 845467109 60 10513 SH SOLE 10513 0 0 SPARTAN ACQUISITION CORP II COM 846775104 642 64229 SH SOLE 64229 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 268 27380 SH SOLE 27380 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 18 1798 SH SOLE 1798 0 0 SPDR GOLD TR GOLD SHS 78463V107 12065 72845 SH SOLE 72845 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 133063 310852 SH SOLE 310852 0 0 SPDR SER TR NYSE TECH ETF 78464A102 347 2184 SH SOLE 2184 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 27 300 SH SOLE 300 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 7406 121774 SH SOLE 121774 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2892 65394 SH SOLE 65394 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 106 1237 SH SOLE 1237 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 25208 290652 SH SOLE 290652 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 80541 2194570 SH SOLE 2194570 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 1429 55272 SH SOLE 55272 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH SOLE 100 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 190 4800 SH SOLE 4800 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 2419 82426 SH SOLE 82426 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 21 252 SH SOLE 252 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 43 379 SH SOLE 379 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 250 1934 SH SOLE 1934 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1044 6085 SH SOLE 6085 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3133 23678 SH SOLE 23678 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23301 776449 SH SOLE 776449 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 59 1892 SH SOLE 1892 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2073 64023 SH SOLE 64023 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 8783 90328 SH SOLE 90328 0 0 SPDR SER TR S&P PHARMAC 78464A722 30 575 SH SOLE 575 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4550 37212 SH SOLE 37212 0 0 SPDR SER TR S&P BK ETF 78464A797 1103 21490 SH SOLE 21490 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 37 700 SH SOLE 700 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 123 1259 SH SOLE 1259 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2 23 SH SOLE 23 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 41 600 SH SOLE 600 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 13 278 SH SOLE 278 0 0 SPDR SER TR S&P BIOTECH 78464A870 19871 146755 SH SOLE 146755 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 58923 2136450 SH SOLE 2136450 0 0 SPDR SER TR OILGAS EQUIP 78468R549 16 255 SH SOLE 255 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 867 7888 SH SOLE 7888 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 312 2950 SH SOLE 2950 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 15533 298077 SH SOLE 298077 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3 55 SH SOLE 55 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 75 739 SH SOLE 739 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1326 33087 SH SOLE 33087 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 362 2722 SH SOLE 2722 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 78 656 SH SOLE 656 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 316 84158 SH SOLE 84158 0 0 SPIRIT AIRLS INC COM 848577102 2163 71062 SH SOLE 71062 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 181 17911 SH SOLE 17911 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 749 42140 SH SOLE 42140 0 0 SPROTT INC COM NEW 852066208 202 5130 SH SOLE 5130 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1361 15222 SH SOLE 15222 0 0 SPROUTS FMRS MKT INC COM 85208M102 1035 41652 SH SOLE 41652 0 0 SPS COMM INC COM 78463M107 451 4520 SH SOLE 4520 0 0 SQUARE INC CL A 852234103 6112 25071 SH SOLE 25071 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10238 142081 SH SOLE 142081 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 43510 939941 SH SOLE 939941 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9616 198630 SH SOLE 198630 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3193 20937 SH SOLE 20937 0 0 STANDEX INTL CORP COM 854231107 202 2133 SH SOLE 2133 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 553 24115 SH SOLE 24115 0 0 STARBUCKS CORP COM 855244109 23570 210808 SH SOLE 210808 0 0 STEEL DYNAMICS INC COM 858119100 4000 67115 SH SOLE 67115 0 0 STELLANTIS N.V SHS N82405106 933 47341 SH SOLE 47341 0 0 STEPAN CO COM 858586100 674 5603 SH SOLE 5603 0 0 STERICYCLE INC COM 858912108 2282 31900 SH SOLE 31900 0 0 STERLING BANCORP DEL COM 85917A100 814 32846 SH SOLE 32846 0 0 STIFEL FINL CORP COM 860630102 544 8390 SH SOLE 8390 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2872 78936 SH SOLE 78936 0 0 STOCK YDS BANCORP INC COM 861025104 365 7180 SH SOLE 7180 0 0 STOKE THERAPEUTICS INC COM 86150R107 390 11576 SH SOLE 11576 0 0 STONECO LTD COM CL A G85158106 4902 73105 SH SOLE 73105 0 0 STRATEGIC ED INC COM 86272C103 512 6727 SH SOLE 6727 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 391 15268 SH SOLE 15268 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 107 36160 SH SOLE 36160 0 0 STRYKER CORPORATION COM 863667101 9389 36150 SH SOLE 36150 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3640 528325 SH SOLE 528325 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 121 13006 SH SOLE 13006 0 0 SUN CMNTYS INC COM 866674104 13606 79381 SH SOLE 79381 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4544 88173 SH SOLE 88173 0 0 SUNCOR ENERGY INC NEW COM 867224107 1401 58428 SH SOLE 58428 0 0 SUNDIAL GROWERS INC COM 86730L109 588 619951 SH SOLE 619951 0 0 SUPER MICRO COMPUTER INC COM 86800U104 228 6491 SH SOLE 6491 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 732 73723 SH SOLE 73723 0 0 SURFACE ONCOLOGY INC COM 86877M209 81 10864 SH SOLE 10864 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 562 56492 SH SOLE 56492 0 0 SUTRO BIOPHARMA INC COM 869367102 285 15339 SH SOLE 15339 0 0 SUZANO S A SPON ADS 86959K105 523 43432 SH SOLE 43432 0 0 SVB FINANCIAL GROUP COM 78486Q101 6140 11034 SH SOLE 11034 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 176 17849 SH SOLE 17849 0 0 SWITCH INC CL A 87105L104 1849 87567 SH SOLE 87567 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 211 21298 SH SOLE 21298 0 0 SYKES ENTERPRISES INC COM 871237103 584 10872 SH SOLE 10872 0 0 SYNAPTICS INC COM 87157D109 276 1777 SH SOLE 1777 0 0 SYNOPSYS INC COM 871607107 7633 27676 SH SOLE 27676 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1246 28393 SH SOLE 28393 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 429 78774 SH SOLE 78774 0 0 SYSCO CORP COM 871829107 6561 84385 SH SOLE 84385 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 615 61652 SH SOLE 61652 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 126 13063 SH SOLE 13063 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6815 38499 SH SOLE 38499 0 0 TALEND S A ADS 874224207 3466 52841 SH SOLE 52841 0 0 TALKSPACE INC COM 87427V103 2043 245817 SH SOLE 245817 0 0 TALOS ENERGY INC COM 87484T108 688 44003 SH SOLE 44003 0 0 TAPESTRY INC COM 876030107 9155 210560 SH SOLE 210560 0 0 TARENA INTL INC SPONSORED ADS 876108101 797 285570 SH SOLE 285570 0 0 TARGA RES CORP COM 87612G101 1110 24964 SH SOLE 24964 0 0 TARGET CORP COM 87612E106 1299 5374 SH SOLE 5374 0 0 TATA MTRS LTD SPONSORED ADR 876568502 872 38287 SH SOLE 38287 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 611 23121 SH SOLE 23121 0 0 TC ENERGY CORP COM 87807B107 4622 93328 SH SOLE 93328 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1102 67130 SH SOLE 67130 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 20 2102 SH SOLE 2102 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 250 25100 SH SOLE 25100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1829 13524 SH SOLE 13524 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 85 8823 SH SOLE 8823 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 150 15033 SH SOLE 15033 0 0 TECHNIPFMC PLC COM G87110105 3211 354808 SH SOLE 354808 0 0 TEGNA INC COM 87901J105 346 18460 SH SOLE 18460 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 114 11694 SH SOLE 11694 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5924 14143 SH SOLE 14143 0 0 TELUS CORPORATION COM 87971M103 729 32504 SH SOLE 32504 0 0 TEMPUR SEALY INTL INC COM 88023U101 1365 34833 SH SOLE 34833 0 0 TENABLE HLDGS INC COM 88025T102 1975 47764 SH SOLE 47764 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6194 400142 SH SOLE 400142 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 365 5453 SH SOLE 5453 0 0 TENNANT CO COM 880345103 294 3688 SH SOLE 3688 0 0 TERADYNE INC COM 880770102 8588 64112 SH SOLE 64112 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1576 33025 SH SOLE 33025 0 0 TERRENO RLTY CORP COM 88146M101 562 8715 SH SOLE 8715 0 0 TESLA INC COM 88160R101 10594 15587 SH SOLE 15587 0 0 TETRA TECH INC NEW COM 88162G103 1044 8558 SH SOLE 8558 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3447 348175 SH SOLE 348175 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1495 23540 SH SOLE 23540 0 0 TEXAS INSTRS INC COM 882508104 5952 30954 SH SOLE 30954 0 0 TEXAS ROADHOUSE INC COM 882681109 883 9175 SH SOLE 9175 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1190 35237 SH SOLE 35237 0 0 TFS FINL CORP COM 87240R107 1509 74323 SH SOLE 74323 0 0 TG THERAPEUTICS INC COM 88322Q108 909 23438 SH SOLE 23438 0 0 THE AARONS COMPANY INC COM 00258W108 566 17705 SH SOLE 17705 0 0 THERAPEUTICSMD INC COM 88338N107 45 37480 SH SOLE 37480 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1960 19730 SH SOLE 19730 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 300 30816 SH SOLE 30816 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 219 21897 SH SOLE 21897 0 0 TILRAY INC COM CL 2 88688T100 1534 84848 SH SOLE 84848 0 0 TIM S A SPONSORED ADR 88706T108 353 30685 SH SOLE 30685 0 0 TIMKEN CO COM 887389104 2597 32224 SH SOLE 32224 0 0 TIMKENSTEEL CORPORATION COM 887399103 299 21151 SH SOLE 21151 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 121 12505 SH SOLE 12505 0 0 TITAN INTL INC ILL COM 88830M102 183 21536 SH SOLE 21536 0 0 TIVITY HEALTH INC COM 88870R102 236 8953 SH SOLE 8953 0 0 TJX COS INC NEW COM 872540109 10348 153491 SH SOLE 153491 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 184 19035 SH SOLE 19035 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 5 6005 SH SOLE 6005 0 0 T-MOBILE US INC COM 872590104 14958 103282 SH SOLE 103282 0 0 TOLL BROTHERS INC COM 889478103 4223 73045 SH SOLE 73045 0 0 TOOTSIE ROLL INDS INC COM 890516107 636 18764 SH SOLE 18764 0 0 TORO CO COM 891092108 333 3030 SH SOLE 3030 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4701 67110 SH SOLE 67110 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1826 40345 SH SOLE 40345 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 761 4354 SH SOLE 4354 0 0 TRACTOR SUPPLY CO COM 892356106 2367 12720 SH SOLE 12720 0 0 TRADEWEB MKTS INC CL A 892672106 1961 23188 SH SOLE 23188 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8052 43730 SH SOLE 43730 0 0 TRANSDIGM GROUP INC COM 893641100 4488 6934 SH SOLE 6934 0 0 TRANSOCEAN LTD REG SHS H8817H100 2561 566616 SH SOLE 566616 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2616 44003 SH SOLE 44003 0 0 TRAVELERS COMPANIES INC COM 89417E109 14207 94899 SH SOLE 94899 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 515 51983 SH SOLE 51983 0 0 TREDEGAR CORP COM 894650100 222 16136 SH SOLE 16136 0 0 TREEHOUSE FOODS INC COM 89469A104 502 11266 SH SOLE 11266 0 0 TREX CO INC COM 89531P105 1847 18075 SH SOLE 18075 0 0 TRI POINTE HOMES INC COM 87265H109 632 29498 SH SOLE 29498 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 142 14554 SH SOLE 14554 0 0 TRICO BANCSHARES COM 896095106 410 9626 SH SOLE 9626 0 0 TRIMAS CORP COM NEW 896215209 1075 35443 SH SOLE 35443 0 0 TRINET GROUP INC COM 896288107 516 7118 SH SOLE 7118 0 0 TRINSEO S A SHS L9340P101 259 4331 SH SOLE 4331 0 0 TRIP COM GROUP LTD ADS 89677Q107 4150 117034 SH SOLE 117034 0 0 TRIPADVISOR INC COM 896945201 1775 44044 SH SOLE 44044 0 0 TRIUMPH BANCORP INC COM 89679E300 954 12852 SH SOLE 12852 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 836 37336 SH SOLE 37336 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 410 11932 SH SOLE 11932 0 0 TRUSTMARK CORP COM 898402102 1457 47307 SH SOLE 47307 0 0 TTM TECHNOLOGIES INC COM 87305R109 513 35885 SH SOLE 35885 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 130 14254 SH SOLE 14254 0 0 TURNING PT BRANDS INC COM 90041L105 474 10351 SH SOLE 10351 0 0 TUSIMPLE HLDGS INC CL A 90089L108 438 6151 SH SOLE 6151 0 0 TUTOR PERINI CORP COM 901109108 424 30625 SH SOLE 30625 0 0 TWC TECH HLDGS II CORP COM 90117G105 906 91244 SH SOLE 91244 0 0 TWO COM CL A G9152V101 113 11499 SH SOLE 11499 0 0 TYME TECHNOLOGIES INC COM 90238J103 236 187591 SH SOLE 187591 0 0 TYSON FOODS INC CL A 902494103 6353 86131 SH SOLE 86131 0 0 U S CONCRETE INC COM 90333L201 1912 25902 SH SOLE 25902 0 0 UBER TECHNOLOGIES INC COM 90353T100 2328 46457 SH SOLE 46457 0 0 UBIQUITI INC COM 90353W103 2021 6474 SH SOLE 6474 0 0 UBS GROUP AG SHS H42097107 657 42807 SH SOLE 42807 0 0 UIPATH INC CL A 90364P105 2279 33548 SH SOLE 33548 0 0 ULTA BEAUTY INC COM 90384S303 8888 25704 SH SOLE 25704 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 741 13787 SH SOLE 13787 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2884 30246 SH SOLE 30246 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 281 74802 SH SOLE 74802 0 0 UNDER ARMOUR INC CL A 904311107 9505 449391 SH SOLE 449391 0 0 UNILEVER PLC SPON ADR NEW 904767704 6425 109837 SH SOLE 109837 0 0 UNION PAC CORP COM 907818108 10878 49460 SH SOLE 49460 0 0 UNITED AIRLS HLDGS INC COM 910047109 1495 28590 SH SOLE 28590 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 691 21574 SH SOLE 21574 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2095 221692 SH SOLE 221692 0 0 UNITED STATES CELLULAR CORP COM 911684108 273 7513 SH SOLE 7513 0 0 UNITED STATES STL CORP NEW COM 912909108 4945 206028 SH SOLE 206028 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1833 95204 SH SOLE 95204 0 0 UNITED STS OIL FD LP UNITS 91232N207 1491 29882 SH SOLE 29882 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2549 14209 SH SOLE 14209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 50075 125049 SH SOLE 125049 0 0 UNITI GROUP INC COM 91325V108 1084 102337 SH SOLE 102337 0 0 UNITIL CORP COM 913259107 522 9862 SH SOLE 9862 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 209 45133 SH SOLE 45133 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 1353 55507 SH SOLE 55507 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 467 2101 SH SOLE 2101 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9219 62958 SH SOLE 62958 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1765 60893 SH SOLE 60893 0 0 UPLAND SOFTWARE INC COM 91544A109 1000 24296 SH SOLE 24296 0 0 UPSTART HLDGS INC COM 91680M107 5114 40944 SH SOLE 40944 0 0 UPWORK INC COM 91688F104 3603 61809 SH SOLE 61809 0 0 URBAN EDGE PPTYS COM 91704F104 296 15521 SH SOLE 15521 0 0 V F CORP COM 918204108 2233 27222 SH SOLE 27222 0 0 VAIL RESORTS INC COM 91879Q109 5733 18113 SH SOLE 18113 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1930 56805 SH SOLE 56805 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78154 2300000 SH Call SOLE 2300000 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 97 1332 SH SOLE 1332 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 69 1109 SH SOLE 1109 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 212 8891 SH SOLE 8891 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 553 25935 SH SOLE 25935 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 30130 915800 SH SOLE 915800 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3 143 SH SOLE 143 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 101 624 SH SOLE 624 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 27 500 SH SOLE 500 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12890 174044 SH SOLE 174044 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4342 16558 SH SOLE 16558 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 40 227 SH SOLE 227 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 240 3280 SH SOLE 3280 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 410 4507 SH SOLE 4507 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 83 411 SH SOLE 411 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 19 500 SH SOLE 500 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 25 1017 SH SOLE 1017 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 919 17744 SH SOLE 17744 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 70 494 SH SOLE 494 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 47 259 SH SOLE 259 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 164 717 SH SOLE 717 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 89 429 SH SOLE 429 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 95 590 SH SOLE 590 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3 18 SH SOLE 18 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 95688 1675801 SH SOLE 1675801 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1143 8132 SH SOLE 8132 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 179 759 SH SOLE 759 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2030 19943 SH SOLE 19943 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4329 14938 SH SOLE 14938 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 445 2361 SH SOLE 2361 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3547 15744 SH SOLE 15744 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3923 67223 SH SOLE 67223 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358 6600 SH SOLE 6600 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6297 113878 SH SOLE 113878 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46 501 SH SOLE 501 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6353 93684 SH SOLE 93684 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4629 43287 SH SOLE 43287 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 145812 1533728 SH SOLE 1533728 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20197 130477 SH SOLE 130477 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2364 34776 SH SOLE 34776 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2551 29165 SH SOLE 29165 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 11899 149056 SH SOLE 149056 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 556 2249 SH SOLE 2249 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 90 456 SH SOLE 456 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 68 171 SH SOLE 171 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7290 50685 SH SOLE 50685 0 0 VBI VACCINES INC CDA COM NEW 91822J103 253 75561 SH SOLE 75561 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 200 20184 SH SOLE 20184 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 1391 97987 SH SOLE 97987 0 0 VEEVA SYS INC CL A COM 922475108 4916 15810 SH SOLE 15810 0 0 VERASTEM INC COM 92337C104 270 66222 SH SOLE 66222 0 0 VEREIT INC COM 92339V308 5642 122832 SH SOLE 122832 0 0 VERINT SYS INC COM 92343X100 835 18527 SH SOLE 18527 0 0 VERISIGN INC COM 92343E102 9333 40990 SH SOLE 40990 0 0 VERISK ANALYTICS INC COM 92345Y106 4067 23279 SH SOLE 23279 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18627 332452 SH SOLE 332452 0 0 VERMILION ENERGY INC COM 923725105 250 28583 SH SOLE 28583 0 0 VERRA MOBILITY CORP COM 92511U102 602 39161 SH SOLE 39161 0 0 VERVE THERAPEUTICS INC COM 92539P101 767 12730 SH SOLE 12730 0 0 VIACOMCBS INC CL A 92556H107 365 7524 SH SOLE 7524 0 0 VIAVI SOLUTIONS INC COM 925550105 309 17508 SH SOLE 17508 0 0 VICI PPTYS INC COM 925652109 7696 248099 SH SOLE 248099 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4 57 SH SOLE 57 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 303 4252 SH SOLE 4252 0 0 VINTAGE WINE ESTATES INC COM 92747V106 173 14417 SH SOLE 14417 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 597 70368 SH SOLE 70368 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 700 37150 SH SOLE 37150 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3253 162018 SH SOLE 162018 0 0 VIRNETX HLDG CORP COM 92823T108 206 48132 SH SOLE 48132 0 0 VIRTU FINL INC CL A 928254101 4613 166963 SH SOLE 166963 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 269 969 SH SOLE 969 0 0 VISA INC COM CL A 92826C839 56393 241183 SH SOLE 241183 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 392 17369 SH SOLE 17369 0 0 VISTEON CORP COM NEW 92839U206 214 1773 SH SOLE 1773 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 140 14140 SH SOLE 14140 0 0 VMWARE INC CL A COM 928563402 2066 12914 SH SOLE 12914 0 0 VONAGE HLDGS CORP COM 92886T201 1086 75369 SH SOLE 75369 0 0 VONTIER CORPORATION COM 928881101 3982 122235 SH SOLE 122235 0 0 VOYA FINANCIAL INC COM 929089100 811 13194 SH SOLE 13194 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 170 17146 SH SOLE 17146 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 159 16277 SH SOLE 16277 0 0 VY GLOBAL GROWTH COM CL A G9444H100 101 10176 SH SOLE 10176 0 0 WAITR HLDGS INC COM 930752100 94 52761 SH SOLE 52761 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2766 52567 SH SOLE 52567 0 0 WALKME LTD ORD SHS M97628107 216 7391 SH SOLE 7391 0 0 WALMART INC COM 931142103 14282 101276 SH SOLE 101276 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 412 11418 SH SOLE 11418 0 0 WASHINGTON FED INC COM 938824109 441 13876 SH SOLE 13876 0 0 WASHINGTON TR BANCORP INC COM 940610108 345 6714 SH SOLE 6714 0 0 WASTE CONNECTIONS INC COM 94106B101 8308 69564 SH SOLE 69564 0 0 WASTE MGMT INC DEL COM 94106L109 9824 70116 SH SOLE 70116 0 0 WATERS CORP COM 941848103 2969 8590 SH SOLE 8590 0 0 WATFORD HLDGS LTD SHS G94787101 728 20814 SH SOLE 20814 0 0 WATSCO INC COM 942622200 2005 6995 SH SOLE 6995 0 0 WEC ENERGY GROUP INC COM 92939U106 7767 87322 SH SOLE 87322 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 7304 7500000 PRN SOLE 7500000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2552 79571 SH SOLE 79571 0 0 WELBILT INC COM 949090104 2099 90661 SH SOLE 90661 0 0 WENDYS CO COM 95058W100 222 9466 SH SOLE 9466 0 0 WERNER ENTERPRISES INC COM 950755108 393 8834 SH SOLE 8834 0 0 WESCO INTL INC COM 95082P105 1021 9931 SH SOLE 9931 0 0 WEST FRASER TIMBER CO LTD COM 952845105 301 4200 SH SOLE 4200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5241 14594 SH SOLE 14594 0 0 WESTAMERICA BANCORPORATION COM 957090103 391 6741 SH SOLE 6741 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8429 90784 SH SOLE 90784 0 0 WESTERN DIGITAL CORP. COM 958102105 3473 48793 SH SOLE 48793 0 0 WESTERN UN CO COM 959802109 7385 321526 SH SOLE 321526 0 0 WESTLAKE CHEM CORP COM 960413102 10140 112553 SH SOLE 112553 0 0 WESTROCK CO COM 96145D105 8891 167063 SH SOLE 167063 0 0 WEX INC COM 96208T104 2141 11041 SH SOLE 11041 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7051 204847 SH SOLE 204847 0 0 WHIRLPOOL CORP COM 963320106 7988 36641 SH SOLE 36641 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4332 3773 SH SOLE 3773 0 0 WILLIAMS COS INC COM 969457100 3520 132570 SH SOLE 132570 0 0 WILLIAMS SONOMA INC COM 969904101 10572 66220 SH SOLE 66220 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38325 166615 SH SOLE 166615 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 667 23949 SH SOLE 23949 0 0 WINGSTOP INC COM 974155103 404 2564 SH SOLE 2564 0 0 WINTRUST FINL CORP COM 97650W108 960 12695 SH SOLE 12695 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2363 302558 SH SOLE 302558 0 0 WISDOMTREE INVTS INC COM 97717P104 485 78226 SH SOLE 78226 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 27 228 SH SOLE 228 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 36 459 SH SOLE 459 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 863 15842 SH SOLE 15842 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 337 2805 SH SOLE 2805 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 735 16089 SH SOLE 16089 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 15 150 SH SOLE 150 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 17 341 SH SOLE 341 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 16 303 SH SOLE 303 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 14 306 SH SOLE 306 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 20 367 SH SOLE 367 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 12 SH SOLE 12 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 0 5 SH SOLE 5 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 6 81 SH SOLE 81 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 5623 107712 SH SOLE 107712 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 113 2680 SH SOLE 2680 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 101 2281 SH SOLE 2281 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 734 9630 SH SOLE 9630 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 317 4711 SH SOLE 4711 0 0 WIX COM LTD SHS M98068105 4858 16736 SH SOLE 16736 0 0 WM TECHNOLOGY INC COM 92971A109 183 10233 SH SOLE 10233 0 0 WOLVERINE WORLD WIDE INC COM 978097103 486 14433 SH SOLE 14433 0 0 WORKDAY INC CL A 98138H101 5413 22672 SH SOLE 22672 0 0 WORLD FUEL SVCS CORP COM 981475106 264 8333 SH SOLE 8333 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2691 46485 SH SOLE 46485 0 0 WORTHINGTON INDS INC COM 981811102 1501 24528 SH SOLE 24528 0 0 WP CAREY INC COM 92936U109 3959 53057 SH SOLE 53057 0 0 WW INTL INC COM 98262P101 1690 46759 SH SOLE 46759 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5813 80413 SH SOLE 80413 0 0 XCEL ENERGY INC COM 98389B100 11182 169739 SH SOLE 169739 0 0 XENCOR INC COM 98401F105 752 21807 SH SOLE 21807 0 0 XP INC CL A G98239109 657 15091 SH SOLE 15091 0 0 XPEL INC COM 98379L100 406 4845 SH SOLE 4845 0 0 XPENG INC ADS 98422D105 1313 29569 SH SOLE 29569 0 0 XPO LOGISTICS INC COM 983793100 6242 44618 SH SOLE 44618 0 0 XUNLEI LTD SPONSORED ADR 98419E108 629 137969 SH SOLE 137969 0 0 YELP INC CL A 985817105 513 12850 SH SOLE 12850 0 0 YETI HLDGS INC COM 98585X104 2477 26974 SH SOLE 26974 0 0 YEXT INC COM 98585N106 460 32223 SH SOLE 32223 0 0 YUM BRANDS INC COM 988498101 6554 56973 SH SOLE 56973 0 0 YUM CHINA HLDGS INC COM 98850P109 6193 93483 SH SOLE 93483 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7702 14546 SH SOLE 14546 0 0 ZENDESK INC COM 98936J101 8582 59455 SH SOLE 59455 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 292 5485 SH SOLE 5485 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 156 18574 SH SOLE 18574 0 0 ZHIHU INC ADS 98955N108 187 13817 SH SOLE 13817 0 0 ZILLOW GROUP INC CL A 98954M101 6200 50600 SH SOLE 50600 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 359 7994 SH SOLE 7994 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4039 25114 SH SOLE 25114 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 127 48099 SH SOLE 48099 0 0 ZIX CORP COM 98974P100 389 55243 SH SOLE 55243 0 0 ZOETIS INC CL A 98978V103 4401 23614 SH SOLE 23614 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 245 4702 SH SOLE 4702 0 0 ZSCALER INC COM 98980G102 7517 34792 SH SOLE 34792 0 0 ZUORA INC COM CL A 98983V106 273 15827 SH SOLE 15827 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 256 26385 SH SOLE 26385 0 0 ZYMEWORKS INC COM 98985W102 384 11080 SH SOLE 11080 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 122 23079 SH SOLE 23079 0 0 ZYNGA INC CL A 98986T108 5163 485739 SH SOLE 485739 0 0