0001729829-22-000004.txt : 20220509 0001729829-22-000004.hdr.sgml : 20220509 20220509094811 ACCESSION NUMBER: 0001729829-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903567 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 false false 0001729829 XXXXXXXX 03-31-2022 03-31-2022 Qube Research & Technologies Ltd

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

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25746U109 24217 285011 SH SOLE 285011 0 0 DOMINOS PIZZA INC COM 25754A201 258 634 SH SOLE 634 0 0 DONALDSON INC COM 257651109 1899 36559 SH SOLE 36559 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 257 7735 SH SOLE 7735 0 0 DORIAN LPG LTD SHS USD Y2106R110 395 27291 SH SOLE 27291 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 287 11383 SH SOLE 11383 0 0 DOUGLAS DYNAMICS INC COM 25960R105 340 9837 SH SOLE 9837 0 0 DOUGLAS ELLIMAN INC COM 25961D105 510 69804 SH SOLE 69804 0 0 DOUGLAS EMMETT INC COM 25960P109 12289 367723 SH SOLE 367723 0 0 DOVER CORP COM 260003108 14462 92176 SH SOLE 92176 0 0 DOXIMITY INC CL A 26622P107 1467 28162 SH SOLE 28162 0 0 DR REDDYS LABS LTD ADR 256135203 2947 52877 SH SOLE 52877 0 0 DRAFTKINGS INC COM CL A 26142R104 1906 97891 SH SOLE 97891 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1327 77706 SH SOLE 77706 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 4245 161523 SH SOLE 161523 0 0 DROPBOX INC CL A 26210C104 8644 371797 SH SOLE 371797 0 0 DTE ENERGY CO COM 233331107 8323 62955 SH SOLE 62955 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 285 15654 SH SOLE 15654 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6291 56345 SH SOLE 56345 0 0 DUPONT DE NEMOURS INC COM 26614N102 607 8251 SH SOLE 8251 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 298 27462 SH SOLE 27462 0 0 E L F BEAUTY INC COM 26856L103 428 16564 SH SOLE 16564 0 0 EAGLE BANCORP INC MD COM 268948106 629 11027 SH SOLE 11027 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 695 10200 SH SOLE 10200 0 0 EAGLE MATLS INC COM 26969P108 8845 68910 SH SOLE 68910 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 354 7158 SH SOLE 7158 0 0 EARTHSTONE ENERGY INC CL A 27032D304 737 58333 SH SOLE 58333 0 0 EAST WEST BANCORP INC COM 27579R104 3698 46797 SH SOLE 46797 0 0 EASTERN BANKSHARES INC COM 27627N105 1975 91696 SH SOLE 91696 0 0 EASTMAN CHEM CO COM 277432100 8868 79138 SH SOLE 79138 0 0 EATON CORP PLC SHS G29183103 549 3616 SH SOLE 3616 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 303 33332 SH SOLE 33332 0 0 EATON VANCE SHORT DURATION D COM 27828V104 228 19753 SH SOLE 19753 0 0 EBIX INC COM NEW 278715206 441 13295 SH SOLE 13295 0 0 ECOLAB INC COM 278865100 14760 83596 SH SOLE 83596 0 0 ECOPETROL S A SPONSORED ADS 279158109 2603 139923 SH SOLE 139923 0 0 EDITAS MEDICINE INC COM 28106W103 356 18708 SH SOLE 18708 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 14871 569981 SH SOLE 569981 0 0 ELDORADO GOLD CORP NEW COM 284902509 119 10581 SH SOLE 10581 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 72 33389 SH SOLE 33389 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 65 45543 SH SOLE 45543 0 0 ELECTRONIC ARTS INC COM 285512109 33849 267561 SH SOLE 267561 0 0 ELEMENT SOLUTIONS INC COM 28618M106 11133 508341 SH SOLE 508341 0 0 ELIEM THERAPEUTICS INC COM 28658R106 133 15874 SH SOLE 15874 0 0 EMBARK TECHNOLOGY INC COM 29079J103 1416 240416 SH SOLE 240416 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1540 122113 SH SOLE 122113 0 0 EMCOR GROUP INC COM 29084Q100 393 3490 SH SOLE 3490 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 906 22065 SH SOLE 22065 0 0 EMPIRE ST RLTY TR INC CL A 292104106 168 17117 SH SOLE 17117 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 662 9303 SH SOLE 9303 0 0 ENCORE CAP GROUP INC COM 292554102 354 5645 SH SOLE 5645 0 0 ENCORE WIRE CORP COM 292562105 1712 15007 SH SOLE 15007 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 907 30732 SH SOLE 30732 0 0 ENDO INTL PLC SHS G30401106 311 134598 SH SOLE 134598 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1027 171964 SH SOLE 171964 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2204 71659 SH SOLE 71659 0 0 ENERGY RECOVERY INC COM 29270J100 1129 56039 SH SOLE 56039 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 376 23646 SH SOLE 23646 0 0 ENERPLUS CORP COM 292766102 1365 107465 SH SOLE 107465 0 0 ENI S P A SPONSORED ADR 26874R108 6400 218804 SH SOLE 218804 0 0 ENJOY TECHNOLOGY INC COM 29335V106 860 226258 SH SOLE 226258 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 160 16573 SH SOLE 16573 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 169 20430 SH SOLE 20430 0 0 ENOVA INTL INC COM 29357K103 452 11895 SH SOLE 11895 0 0 ENOVIX CORPORATION COM 293594107 947 66353 SH SOLE 66353 0 0 ENPRO INDS INC COM 29355X107 580 5939 SH SOLE 5939 0 0 ENTEGRIS INC COM 29362U104 2328 17735 SH SOLE 17735 0 0 ENVESTNET INC COM 29404K106 546 7340 SH SOLE 7340 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 558 11465 SH SOLE 11465 0 0 ENVIVA INC COM 29415B103 2693 34027 SH SOLE 34027 0 0 EOG RES INC COM 26875P101 50179 420860 SH SOLE 420860 0 0 EPR PPTYS COM SH BEN INT 26884U109 1058 19331 SH SOLE 19331 0 0 EQRX INC COM 26886C107 1493 361434 SH SOLE 361434 0 0 EQUINIX INC COM 29444U700 248 335 SH SOLE 335 0 0 EQUITABLE HLDGS INC COM 29452E101 8569 277239 SH SOLE 277239 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 745 26403 SH SOLE 26403 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18891 247009 SH SOLE 247009 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2282 25379 SH SOLE 25379 0 0 ERASCA INC COM 29479A108 215 24992 SH SOLE 24992 0 0 ERIE INDTY CO CL A 29530P102 1701 9660 SH SOLE 9660 0 0 ESSA PHARMA INC COM NEW 29668H708 295 47655 SH SOLE 47655 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 916 36199 SH SOLE 36199 0 0 ESSEX PPTY TR INC COM 297178105 3318 9605 SH SOLE 9605 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2067 35207 SH SOLE 35207 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1582 64439 SH SOLE 64439 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1187 31609 SH SOLE 31609 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 231 5187 SH SOLE 5187 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 9 308 SH SOLE 308 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 16 SH SOLE 16 0 0 ETSY INC COM 29786A106 16464 132479 SH SOLE 132479 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 279 9444 SH SOLE 9444 0 0 EVENTBRITE INC COM CL A 29975E109 871 58946 SH SOLE 58946 0 0 EVERBRIDGE INC COM 29978A104 4586 105076 SH SOLE 105076 0 0 EVERCORE INC CLASS A 29977A105 15547 139660 SH SOLE 139660 0 0 EVERI HLDGS INC COM 30034T103 3082 146749 SH SOLE 146749 0 0 EVERSOURCE ENERGY COM 30040W108 52596 596394 SH SOLE 596394 0 0 EVO PMTS INC CL A COM 26927E104 1059 45853 SH SOLE 45853 0 0 EVOLENT HEALTH INC CL A 30050B101 1097 33974 SH SOLE 33974 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2434 51809 SH SOLE 51809 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 940 11305 SH SOLE 11305 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 570 17382 SH SOLE 17382 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 341 34618 SH SOLE 34618 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 3 8652 SH SOLE 8652 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 10 24298 SH SOLE 24298 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4794 24501 SH SOLE 24501 0 0 EXPEDITORS INTL WASH INC COM 302130109 33784 327490 SH SOLE 327490 0 0 EXPRESS INC COM 30219E103 78 21804 SH SOLE 21804 0 0 EXTERRAN CORP COM 30227H106 3713 597968 SH SOLE 597968 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20407 99256 SH SOLE 99256 0 0 EXTREME NETWORKS INC COM 30226D106 1516 124141 SH SOLE 124141 0 0 EXXON MOBIL CORP COM 30231G102 42099 509739 SH SOLE 509739 0 0 F N B CORP COM 302520101 1761 141443 SH SOLE 141443 0 0 FACTSET RESH SYS INC COM 303075105 17088 39359 SH SOLE 39359 0 0 FAIR ISAAC CORP COM 303250104 7703 16513 SH SOLE 16513 0 0 FARFETCH LTD ORD SH CL A 30744W107 6222 411485 SH SOLE 411485 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 795 21988 SH SOLE 21988 0 0 FARMERS NATIONAL BANC CORP COM 309627107 253 14809 SH SOLE 14809 0 0 FARO TECHNOLOGIES INC COM 311642102 327 6291 SH SOLE 6291 0 0 FAST RADIUS INC CLASS A COM 31187R100 25 16965 SH SOLE 16965 0 0 FASTLY INC CL A 31188V100 11496 661430 SH SOLE 661430 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16252 133135 SH SOLE 133135 0 0 FEDERAL SIGNAL CORP COM 313855108 862 25545 SH SOLE 25545 0 0 FERGUSON PLC NEW SHS G3421J106 4369 32578 SH SOLE 32578 0 0 FERRO CORP COM 315405100 3999 183951 SH SOLE 183951 0 0 FERROGLOBE PLC SHS G33856108 168 21766 SH SOLE 21766 0 0 FIBROGEN INC COM 31572Q808 272 22640 SH SOLE 22640 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 133 SH SOLE 133 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 255 8448 SH SOLE 8448 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 316 15088 SH SOLE 15088 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 58 1074 SH SOLE 1074 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 69 1054 SH SOLE 1054 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 62 1144 SH SOLE 1144 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 42 344 SH SOLE 344 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 70 1406 SH SOLE 1406 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1109 26649 SH SOLE 26649 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 102 3160 SH SOLE 3160 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 68 1425 SH SOLE 1425 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 392 8619 SH SOLE 8619 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 52 1056 SH SOLE 1056 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 364 7322 SH SOLE 7322 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 909 18603 SH SOLE 18603 0 0 FIFTH THIRD BANCORP COM 316773100 37018 860084 SH SOLE 860084 0 0 FIGS INC CL A 30260D103 1781 82760 SH SOLE 82760 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 189 37631 SH SOLE 37631 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1993 201894 SH SOLE 201894 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 482 121387 SH SOLE 121387 0 0 FIRST AMERN FINL CORP COM 31847R102 10328 159340 SH SOLE 159340 0 0 FIRST BANCSHARES INC MS COM 318916103 329 9782 SH SOLE 9782 0 0 FIRST BUSEY CORP COM NEW 319383204 742 29279 SH SOLE 29279 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 724 47735 SH SOLE 47735 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 409 614 SH SOLE 614 0 0 FIRST FINL BANCORP OH COM 320209109 822 35650 SH SOLE 35650 0 0 FIRST FINL BANKSHARES INC COM 32020R109 287 6510 SH SOLE 6510 0 0 FIRST HAWAIIAN INC COM 32051X108 1555 55764 SH SOLE 55764 0 0 FIRST HORIZON CORPORATION COM 320517105 2949 125540 SH SOLE 125540 0 0 FIRST INDL RLTY TR INC COM 32054K103 1388 22422 SH SOLE 22422 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 354 9186 SH SOLE 9186 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10073 62140 SH SOLE 62140 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 801 42118 SH SOLE 42118 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14 257 SH SOLE 257 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3800 69751 SH SOLE 69751 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2097 131619 SH SOLE 131619 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 78 SH SOLE 78 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 190 1658 SH SOLE 1658 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2497 44176 SH SOLE 44176 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 56 778 SH SOLE 778 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 359 3087 SH SOLE 3087 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 122 3595 SH SOLE 3595 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 49 SH SOLE 49 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 296 6054 SH SOLE 6054 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2007 25660 SH SOLE 25660 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 765 5132 SH SOLE 5132 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2 11 SH SOLE 11 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1602 65689 SH SOLE 65689 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 28 861 SH SOLE 861 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5 258 SH SOLE 258 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1870 67521 SH SOLE 67521 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 862 18324 SH SOLE 18324 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 317 5367 SH SOLE 5367 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6343 129452 SH SOLE 129452 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1443 30212 SH SOLE 30212 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1103 34093 SH SOLE 34093 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 3 SH SOLE 3 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1180 42324 SH SOLE 42324 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4 169 SH SOLE 169 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 533 10751 SH SOLE 10751 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3825 102163 SH SOLE 102163 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 628 5854 SH SOLE 5854 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1826 43174 SH SOLE 43174 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 316 2958 SH SOLE 2958 0 0 FIRSTENERGY CORP COM 337932107 42854 934453 SH SOLE 934453 0 0 FIRSTSERVICE CORP NEW COM 33767E202 913 6305 SH SOLE 6305 0 0 FISERV INC COM 337738108 6680 65879 SH SOLE 65879 0 0 FIVE STAR BANCORP COM 33830T103 473 16721 SH SOLE 16721 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 15727 370921 SH SOLE 370921 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5057 20303 SH SOLE 20303 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 482 2766 SH SOLE 2766 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 100 SH SOLE 100 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1640 35029 SH SOLE 35029 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 118 2556 SH SOLE 2556 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1669 29075 SH SOLE 29075 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 8 111 SH SOLE 111 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 52 2194 SH SOLE 2194 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1935 23893 SH SOLE 23893 0 0 FLOWERS FOODS INC COM 343498101 12782 497155 SH SOLE 497155 0 0 FLUENCE ENERGY INC COM CL A 34379V103 198 15113 SH SOLE 15113 0 0 FLUOR CORP NEW COM 343412102 702 24470 SH SOLE 24470 0 0 FLUSHING FINL CORP COM 343873105 343 15368 SH SOLE 15368 0 0 FOCUS UNVL INC COM 34417J104 304 22721 SH SOLE 22721 0 0 FOOT LOCKER INC COM 344849104 9761 329091 SH SOLE 329091 0 0 FORD MTR CO DEL COM 345370860 6303 372750 SH SOLE 372750 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 836 89839 SH SOLE 89839 0 0 FORTIS INC COM 349553107 7437 150248 SH SOLE 150248 0 0 FORTIVE CORP COM 34959J108 1894 31088 SH SOLE 31088 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 326 33259 SH SOLE 33259 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 4155 SH SOLE 4155 0 0 FORTUNA SILVER MINES INC COM 349915108 323 84846 SH SOLE 84846 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23124 311311 SH SOLE 311311 0 0 FORWARD AIR CORP COM 349853101 1576 16119 SH SOLE 16119 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 752 27824 SH SOLE 27824 0 0 FOX CORP CL A COM 35137L105 13501 342221 SH SOLE 342221 0 0 FOX CORP CL B COM 35137L204 382 10527 SH SOLE 10527 0 0 FOX FACTORY HLDG CORP COM 35138V102 380 3884 SH SOLE 3884 0 0 FRANCHISE GROUP INC COM 35180X105 2931 70735 SH SOLE 70735 0 0 FRANCO NEV CORP COM 351858105 10619 66570 SH SOLE 66570 0 0 FRANKLIN RESOURCES INC COM 354613101 13464 482233 SH SOLE 482233 0 0 FREEDOM HLDG CORP NEV COM 356390104 534 8953 SH SOLE 8953 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26058 523876 SH SOLE 523876 0 0 FRESHWORKS INC CLASS A COM 358054104 395 22057 SH SOLE 22057 0 0 FRONTDOOR INC COM 35905A109 9217 308785 SH SOLE 308785 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2961 106997 SH SOLE 106997 0 0 FRONTLINE LTD SHS NEW G3682E192 93 10561 SH SOLE 10561 0 0 FS KKR CAP CORP COM 302635206 518 22687 SH SOLE 22687 0 0 FTI CONSULTING INC COM 302941109 2079 13222 SH SOLE 13222 0 0 FUBOTV INC COM 35953D104 407 62024 SH SOLE 62024 0 0 FUELCELL ENERGY INC COM 35952H601 1891 328231 SH SOLE 328231 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 492 50276 SH SOLE 50276 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 3 16758 SH SOLE 16758 0 0 FVCBANKCORP INC COM 36120Q101 295 14224 SH SOLE 14224 0 0 G III APPAREL GROUP LTD COM 36237H101 1367 50522 SH SOLE 50522 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1747 177319 SH SOLE 177319 0 0 G1 THERAPEUTICS INC COM 3621LQ109 126 16622 SH SOLE 16622 0 0 GABELLI EQUITY TR INC COM 362397101 550 79307 SH SOLE 79307 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 435 107843 SH SOLE 107843 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3344 71245 SH SOLE 71245 0 0 GANNETT CO INC COM 36472T109 468 103791 SH SOLE 103791 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5167 164436 SH SOLE 164436 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 867 36704 SH SOLE 36704 0 0 GENERAC HLDGS INC COM 368736104 10926 36756 SH SOLE 36756 0 0 GENERAL AMERN INVS CO INC COM 368802104 1284 30244 SH SOLE 30244 0 0 GENERAL ELECTRIC CO COM NEW 369604301 44962 491386 SH SOLE 491386 0 0 GENERAL MTRS CO COM 37045V100 12062 275759 SH SOLE 275759 0 0 GENESCO INC COM 371532102 900 14141 SH SOLE 14141 0 0 GENMAB A/S SPONSORED ADS 372303206 839 23198 SH SOLE 23198 0 0 GENPACT LIMITED SHS G3922B107 9831 225946 SH SOLE 225946 0 0 GENUINE PARTS CO COM 372460105 3192 25333 SH SOLE 25333 0 0 GENWORTH FINL INC COM CL A 37247D106 461 121906 SH SOLE 121906 0 0 GEO GROUP INC NEW COM 36162J106 280 42327 SH SOLE 42327 0 0 GERDAU SA SPON ADR REP PFD 373737105 354 54990 SH SOLE 54990 0 0 GERMAN AMERN BANCORP INC COM 373865104 473 12448 SH SOLE 12448 0 0 GETTY RLTY CORP NEW COM 374297109 1185 41416 SH SOLE 41416 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1281 34166 SH SOLE 34166 0 0 GILEAD SCIENCES INC COM 375558103 34045 572669 SH SOLE 572669 0 0 GITLAB INC CLASS A COM 37637K108 628 11538 SH SOLE 11538 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1016 20203 SH SOLE 20203 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 872 39611 SH SOLE 39611 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16258 373241 SH SOLE 373241 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1728 448755 SH SOLE 448755 0 0 GLOBAL E ONLINE LTD SHS M5216V106 581 17203 SH SOLE 17203 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1157 70907 SH SOLE 70907 0 0 GLOBAL PMTS INC COM 37940X102 10425 76187 SH SOLE 76187 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 422 14804 SH SOLE 14804 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 300 29721 SH SOLE 29721 0 0 GLOBAL X FDS REIT ETF 37950E127 60 6485 SH SOLE 6485 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 21 599 SH SOLE 599 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 133 6310 SH SOLE 6310 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 221 11177 SH SOLE 11177 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 65 1529 SH SOLE 1529 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 15 1292 SH SOLE 1292 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 58 4016 SH SOLE 4016 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1288 30141 SH SOLE 30141 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 611 15161 SH SOLE 15161 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 27 1809 SH SOLE 1809 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 670 13522 SH SOLE 13522 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1668 79546 SH SOLE 79546 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 312 11045 SH SOLE 11045 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 280 9635 SH SOLE 9635 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 721 22526 SH SOLE 22526 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1739 47809 SH SOLE 47809 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2325 30203 SH SOLE 30203 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3911 149516 SH SOLE 149516 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1932 30959 SH SOLE 30959 0 0 GLOBANT S A COM L44385109 3737 14260 SH SOLE 14260 0 0 GLOBE LIFE INC COM 37959E102 15679 155854 SH SOLE 155854 0 0 GLOBUS MED INC CL A 379577208 758 10278 SH SOLE 10278 0 0 GO ACQUISITION CORP COM 362019101 1336 134973 SH SOLE 134973 0 0 GODADDY INC CL A 380237107 1832 21886 SH SOLE 21886 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6528 422275 SH SOLE 422275 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 272 38237 SH SOLE 38237 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1866 150712 SH SOLE 150712 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1320 67300 SH SOLE 67300 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 140 4290 SH SOLE 4290 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 93 2751 SH SOLE 2751 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 16 497 SH SOLE 497 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21096 63908 SH SOLE 63908 0 0 GOLUB CAP BDC INC COM 38173M102 1509 99213 SH SOLE 99213 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 399 27909 SH SOLE 27909 0 0 GOPRO INC CL A 38268T103 1345 157695 SH SOLE 157695 0 0 GORMAN RUPP CO COM 383082104 267 7448 SH SOLE 7448 0 0 GOSSAMER BIO INC COM 38341P102 582 67103 SH SOLE 67103 0 0 GRACO INC COM 384109104 9554 137041 SH SOLE 137041 0 0 GRAFTECH INTL LTD COM 384313508 845 87861 SH SOLE 87861 0 0 GRAN TIERRA ENERGY INC COM 38500T101 31 19868 SH SOLE 19868 0 0 GRAND CANYON ED INC COM 38526M106 606 6239 SH SOLE 6239 0 0 GRAY TELEVISION INC COM 389375106 973 44085 SH SOLE 44085 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 534 38058 SH SOLE 38058 0 0 GREAT SOUTHN BANCORP INC COM 390905107 354 5997 SH SOLE 5997 0 0 GREEN BRICK PARTNERS INC COM 392709101 308 15612 SH SOLE 15612 0 0 GREENE CNTY BANCORP INC COM 394357107 226 5047 SH SOLE 5047 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 146 17013 SH SOLE 17013 0 0 GREENLANE HLDGS INC CL A 395330103 30 54032 SH SOLE 54032 0 0 GREIF INC CL A 397624107 1792 27546 SH SOLE 27546 0 0 GREIF INC CL B 397624206 12 182 SH SOLE 182 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1162 99485 SH SOLE 99485 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 276 10857 SH SOLE 10857 0 0 GRITSTONE BIO INC COM 39868T105 1004 243786 SH SOLE 243786 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1989 11853 SH SOLE 11853 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 621 2802 SH SOLE 2802 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 3270 36406 SH SOLE 36406 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4670 65457 SH SOLE 65457 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1376 31617 SH SOLE 31617 0 0 HAIN CELESTIAL GROUP INC COM 405217100 704 20469 SH SOLE 20469 0 0 HAMILTON LANE INC CL A 407497106 441 5708 SH SOLE 5708 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 831 15928 SH SOLE 15928 0 0 HANOVER INS GROUP INC COM 410867105 2463 16476 SH SOLE 16476 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 376 26822 SH SOLE 26822 0 0 HARMONIC INC COM 413160102 302 32556 SH SOLE 32556 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1111 22830 SH SOLE 22830 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3383 47112 SH SOLE 47112 0 0 HASBRO INC COM 418056107 20126 245682 SH SOLE 245682 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3741 88428 SH SOLE 88428 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 3874 392066 SH SOLE 392066 0 0 HCA HEALTHCARE INC COM 40412C101 41914 167243 SH SOLE 167243 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3067 50011 SH SOLE 50011 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2878 191497 SH SOLE 191497 0 0 HEALTH CATALYST INC COM 42225T107 1345 51486 SH SOLE 51486 0 0 HEALTHCARE RLTY TR COM 421946104 6425 233819 SH SOLE 233819 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 19303 615917 SH SOLE 615917 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2919 85042 SH SOLE 85042 0 0 HEARTLAND FINL USA INC COM 42234Q102 1911 39956 SH SOLE 39956 0 0 HEICO CORP NEW COM 422806109 6850 44614 SH SOLE 44614 0 0 HEICO CORP NEW CL A 422806208 3561 28074 SH SOLE 28074 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1288 32543 SH SOLE 32543 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 259 3228 SH SOLE 3228 0 0 HELLO GROUP INC ADS 423403104 3570 617577 SH SOLE 617577 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 5397 6000000 PRN SOLE 6000000 0 0 HELMERICH & PAYNE INC COM 423452101 4566 106739 SH SOLE 106739 0 0 HENRY SCHEIN INC COM 806407102 2295 26325 SH SOLE 26325 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2636 86822 SH SOLE 86822 0 0 HERC HLDGS INC COM 42704L104 1613 9654 SH SOLE 9654 0 0 HERITAGE COMM CORP COM 426927109 313 27861 SH SOLE 27861 0 0 HERON THERAPEUTICS INC COM 427746102 441 77081 SH SOLE 77081 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 30 SH SOLE 30 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1945 87812 SH SOLE 87812 0 0 HESS CORP COM 42809H107 16043 149880 SH SOLE 149880 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1444 48146 SH SOLE 48146 0 0 HEXO CORP COM NEW 428304307 671 1081995 SH SOLE 1081995 0 0 HIBBETT INC COM 428567101 1137 25647 SH SOLE 25647 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 683 57169 SH SOLE 57169 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1570 159721 SH SOLE 159721 0 0 HIGHWOODS PPTYS INC COM 431284108 8458 184921 SH SOLE 184921 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13995 92233 SH SOLE 92233 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 378 34791 SH SOLE 34791 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 105 19754 SH SOLE 19754 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5191 325025 SH SOLE 325025 0 0 HOME DEPOT INC COM 437076102 37283 124555 SH SOLE 124555 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1831 64791 SH SOLE 64791 0 0 HORIZON BANCORP INC COM 440407104 212 11333 SH SOLE 11333 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 36516 347074 SH SOLE 347074 0 0 HORMEL FOODS CORP COM 440452100 2800 54335 SH SOLE 54335 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7171 341310 SH SOLE 341310 0 0 HOULIHAN LOKEY INC CL A 441593100 3005 34231 SH SOLE 34231 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 87 19700 SH SOLE 19700 0 0 HP INC COM 40434L105 1561 43009 SH SOLE 43009 0 0 HUB GROUP INC CL A 443320106 1285 16649 SH SOLE 16649 0 0 HUBBELL INC COM 443510607 3373 18353 SH SOLE 18353 0 0 HUBSPOT INC COM 443573100 2105 4433 SH SOLE 4433 0 0 HUDBAY MINERALS INC COM 443628102 360 45890 SH SOLE 45890 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 242 24737 SH SOLE 24737 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 4947 SH SOLE 4947 0 0 HUDSON TECHNOLOGIES INC COM 444144109 66 10669 SH SOLE 10669 0 0 HUMANA INC COM 444859102 30515 70123 SH SOLE 70123 0 0 HUMANA INC COM 444859102 6528 15000 SH Put SOLE 15000 0 0 HUNT J B TRANS SVCS INC COM 445658107 30058 149700 SH SOLE 149700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17752 89011 SH SOLE 89011 0 0 HUNTSMAN CORP COM 447011107 8806 234775 SH SOLE 234775 0 0 HURON CONSULTING GROUP INC COM 447462102 914 19953 SH SOLE 19953 0 0 HUT 8 MNG CORP COM 44812T102 866 156831 SH SOLE 156831 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1222 64612 SH SOLE 64612 0 0 HUTTIG BLDG PRODS INC COM 448451104 2654 248979 SH SOLE 248979 0 0 HYATT HOTELS CORP COM CL A 448579102 14055 147252 SH SOLE 147252 0 0 HYPERFINE INC COM CL A 44916K106 65 18499 SH SOLE 18499 0 0 I MAB SPONSORED ADS 44975P103 1664 102468 SH SOLE 102468 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 9697 96696 SH SOLE 96696 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 347 6691 SH SOLE 6691 0 0 ICF INTL INC COM 44925C103 708 7521 SH SOLE 7521 0 0 ICL GROUP LTD SHS M53213100 363 30082 SH SOLE 30082 0 0 ICU MED INC COM 44930G107 2497 11214 SH SOLE 11214 0 0 IDACORP INC COM 451107106 3546 30742 SH SOLE 30742 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 546 48838 SH SOLE 48838 0 0 IDEX CORP COM 45167R104 15760 82198 SH SOLE 82198 0 0 IKENA ONCOLOGY INC COM 45175G108 176 28933 SH SOLE 28933 0 0 ILLINOIS TOOL WKS INC COM 452308109 25650 122494 SH SOLE 122494 0 0 IMAX CORP COM 45245E109 704 37198 SH SOLE 37198 0 0 IMMUNITYBIO INC COM 45256X103 290 51765 SH SOLE 51765 0 0 IMMUNOVANT INC COM 45258J102 195 35382 SH SOLE 35382 0 0 IMPEL NEUROPHARMA INC COM 45258K109 76 11867 SH SOLE 11867 0 0 IMPERIAL OIL LTD COM NEW 453038408 333 6895 SH SOLE 6895 0 0 IMPINJ INC COM 453204109 729 11468 SH SOLE 11468 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 177 22629 SH SOLE 22629 0 0 INFORMATICA INC COM CL A 45674M101 1562 79120 SH SOLE 79120 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 626 91964 SH SOLE 91964 0 0 ING GROEP N.V. SPONSORED ADR 456837103 572 54822 SH SOLE 54822 0 0 INGLES MKTS INC CL A 457030104 899 10091 SH SOLE 10091 0 0 INMODE LTD SHS M5425M103 3442 93243 SH SOLE 93243 0 0 INNOSPEC INC COM 45768S105 1709 18468 SH SOLE 18468 0 0 INNOVAGE HLDG CORP COM 45784A104 72 11253 SH SOLE 11253 0 0 INNOVID CORP COMMON STOCK 457679108 314 51965 SH SOLE 51965 0 0 INNOVIVA INC COM 45781M101 995 51432 SH SOLE 51432 0 0 INOTIV INC COM 45783Q100 817 31213 SH SOLE 31213 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 89 24738 SH SOLE 24738 0 0 INSPIRED ENTMT INC COM 45782N108 230 18717 SH SOLE 18717 0 0 INSTALLED BLDG PRODS INC COM 45780R101 252 2983 SH SOLE 2983 0 0 INSTRUCTURE HLDGS INC COM 457790103 303 15097 SH SOLE 15097 0 0 INTEGER HLDGS CORP COM 45826H109 1589 19716 SH SOLE 19716 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11895 185103 SH SOLE 185103 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 386 27987 SH SOLE 27987 0 0 INTEL CORP COM 458140100 21759 439043 SH SOLE 439043 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1204 16572 SH SOLE 16572 0 0 INTER PARFUMS INC COM 458334109 505 5738 SH SOLE 5738 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10539 79770 SH SOLE 79770 0 0 INTERDIGITAL INC COM 45867G101 2170 34007 SH SOLE 34007 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7658 58897 SH SOLE 58897 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14469 408140 SH SOLE 408140 0 0 INTERSECT ENT INC COM 46071F103 6477 231251 SH SOLE 231251 0 0 INTUIT COM 461202103 75614 157254 SH SOLE 157254 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 3377 109710 SH SOLE 109710 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 207 3950 SH SOLE 3950 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1707 96754 SH SOLE 96754 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 983 12566 SH SOLE 12566 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2685 103025 SH SOLE 103025 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1388 63454 SH SOLE 63454 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 11 637 SH SOLE 637 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 18 701 SH SOLE 701 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 35 215 SH SOLE 215 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1403 25139 SH SOLE 25139 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 23 741 SH SOLE 741 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 544 10370 SH SOLE 10370 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11753 175190 SH SOLE 175190 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2071 27263 SH SOLE 27263 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10 475 SH SOLE 475 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 732 53971 SH SOLE 53971 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8 427 SH SOLE 427 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9456 148353 SH SOLE 148353 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 337 7188 SH SOLE 7188 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 193 2282 SH SOLE 2282 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2 69 SH SOLE 69 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 650 13254 SH SOLE 13254 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1373 63085 SH SOLE 63085 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 721 24819 SH SOLE 24819 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 64 1451 SH SOLE 1451 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 826 6882 SH SOLE 6882 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 279 9396 SH SOLE 9396 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 31 1255 SH SOLE 1255 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2474 101230 SH SOLE 101230 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 773 16231 SH SOLE 16231 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 85 243 SH SOLE 243 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5692 114051 SH SOLE 114051 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9703 113282 SH SOLE 113282 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 810 4406 SH SOLE 4406 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 274 2265 SH SOLE 2265 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 797 8807 SH SOLE 8807 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 73 385 SH SOLE 385 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 203 664 SH SOLE 664 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 32 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13 79 SH SOLE 79 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 224 1655 SH SOLE 1655 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 17 273 SH SOLE 273 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3066 33602 SH SOLE 33602 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 50 581 SH SOLE 581 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 415 7711 SH SOLE 7711 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 106 4838 SH SOLE 4838 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4 304 SH SOLE 304 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 94 550 SH SOLE 550 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3493 206418 SH SOLE 206418 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 32 285 SH SOLE 285 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 204 2564 SH SOLE 2564 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 39 797 SH SOLE 797 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 97 SH SOLE 97 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 29 208 SH SOLE 208 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 15 154 SH SOLE 154 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 7 82 SH SOLE 82 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5 191 SH SOLE 191 0 0 INVESCO SR INCOME TR COM 46131H107 180 42285 SH SOLE 42285 0 0 INVESTORS BANCORP INC NEW COM 46146L101 16001 1071754 SH SOLE 1071754 0 0 INVITAE CORP COM 46185L103 2723 341679 SH SOLE 341679 0 0 INVITATION HOMES INC COM 46187W107 37479 932777 SH SOLE 932777 0 0 IONQ INC COM 46222L108 1533 120132 SH SOLE 120132 0 0 IPG PHOTONICS CORP COM 44980X109 7065 64372 SH SOLE 64372 0 0 IPSIDY INC COM NEW 46264C206 82 20922 SH SOLE 20922 0 0 IQVIA HLDGS INC COM 46266C105 2738 11840 SH SOLE 11840 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1199 29741 SH SOLE 29741 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 2736 569986 SH SOLE 569986 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 706 56140 SH SOLE 56140 0 0 ISHARES INC MSCI FRONTIER 464286145 114 3504 SH SOLE 3504 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 25 1138 SH SOLE 1138 0 0 ISHARES INC JP MRGN EM HI BD 464286285 73 1828 SH SOLE 1828 0 0 ISHARES INC EM MKTS DIV ETF 464286319 126 3847 SH SOLE 3847 0 0 ISHARES INC MSCI CDA ETF 464286509 22000 547123 SH SOLE 547123 0 0 ISHARES INC JP MORGAN EM ETF 464286517 150 4067 SH SOLE 4067 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 5489 52362 SH SOLE 52362 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3734 61185 SH SOLE 61185 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 1 13 SH SOLE 13 0 0 ISHARES INC MSCI EURZONE ETF 464286608 562 12994 SH SOLE 12994 0 0 ISHARES INC MSCI THAILND ETF 464286624 2472 31700 SH SOLE 31700 0 0 ISHARES INC MSCI BIC ETF 464286657 62 1607 SH SOLE 1607 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2525 51300 SH SOLE 51300 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1238 35034 SH SOLE 35034 0 0 ISHARES INC MSCI TURKEY ETF 464286715 60 2910 SH SOLE 2910 0 0 ISHARES INC MSCI SWITZERLAND 464286749 901 18349 SH SOLE 18349 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1662 65296 SH SOLE 65296 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2399 33678 SH SOLE 33678 0 0 ISHARES INC MSCI STH AFR ETF 464286780 807 14537 SH SOLE 14537 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3568 125684 SH SOLE 125684 0 0 ISHARES INC MSCI NETHERL ETF 464286814 973 22996 SH SOLE 22996 0 0 ISHARES INC MSCI HONG KG ETF 464286871 9902 438726 SH SOLE 438726 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1711 30809 SH SOLE 30809 0 0 ISHARES INC MSCI EMRG CHN 46434G764 900 15470 SH SOLE 15470 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 20240 329370 SH SOLE 329370 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 642 25079 SH SOLE 25079 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 258 4186 SH SOLE 4186 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1299 25367 SH SOLE 25367 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 106 2897 SH SOLE 2897 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 751 33155 SH SOLE 33155 0 0 ISHARES SILVER TR ISHARES 46428Q109 1716 74993 SH SOLE 74993 0 0 ISHARES TR S&P 100 ETF 464287101 190 909 SH SOLE 909 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 11 169 SH SOLE 169 0 0 ISHARES TR MORNINGSTR US EQ 464287127 29 466 SH SOLE 466 0 0 ISHARES TR CORE S&P TTL STK 464287150 2165 21452 SH SOLE 21452 0 0 ISHARES TR SELECT DIVID ETF 464287168 9867 77011 SH SOLE 77011 0 0 ISHARES TR TIPS BD ETF 464287176 1105 8867 SH SOLE 8867 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 779 24373 SH SOLE 24373 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13523 423000 SH Call SOLE 423000 0 0 ISHARES TR US TRSPRTION 464287192 149 551 SH SOLE 551 0 0 ISHARES TR CORE S&P500 ETF 464287200 2372 5229 SH SOLE 5229 0 0 ISHARES TR IBOXX INV CP ETF 464287242 238 1964 SH SOLE 1964 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 400 5232 SH SOLE 5232 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 173 1974 SH SOLE 1974 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 875 11017 SH SOLE 11017 0 0 ISHARES TR 20 YR TR BD ETF 464287432 105 794 SH SOLE 794 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 840 7022 SH SOLE 7022 0 0 ISHARES TR RUS MID CAP ETF 464287499 143 1832 SH SOLE 1832 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3660 13640 SH SOLE 13640 0 0 ISHARES TR EXPANDED TECH 464287515 4 13 SH SOLE 13 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5833 12325 SH SOLE 12325 0 0 ISHARES TR ISHARES BIOTECH 464287556 182 1393 SH SOLE 1393 0 0 ISHARES TR GLOBAL 100 ETF 464287572 430 5654 SH SOLE 5654 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25156 151561 SH SOLE 151561 0 0 ISHARES TR S&P MC 400GR ETF 464287606 49 628 SH SOLE 628 0 0 ISHARES TR RUS 1000 ETF 464287622 4428 17706 SH SOLE 17706 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13129 81345 SH SOLE 81345 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11816 46202 SH SOLE 46202 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 369486 1800000 SH Put SOLE 1800000 0 0 ISHARES TR CORE S&P US VLU 464287663 195 2567 SH SOLE 2567 0 0 ISHARES TR U.S. UTILITS ETF 464287697 340 3737 SH SOLE 3737 0 0 ISHARES TR US TELECOM ETF 464287713 1317 44067 SH SOLE 44067 0 0 ISHARES TR U.S. TECH ETF 464287721 11 109 SH SOLE 109 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10480 96839 SH SOLE 96839 0 0 ISHARES TR US INDUSTRIALS 464287754 134 1269 SH SOLE 1269 0 0 ISHARES TR US HLTHCARE ETF 464287762 330 1141 SH SOLE 1141 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 403 2234 SH SOLE 2234 0 0 ISHARES TR U.S. FINLS ETF 464287788 227 2686 SH SOLE 2686 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14 339 SH SOLE 339 0 0 ISHARES TR CORE S&P SCP ETF 464287804 572 5300 SH SOLE 5300 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 137 915 SH SOLE 915 0 0 ISHARES TR INTL TREA BD ETF 464288117 122 2637 SH SOLE 2637 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4 35 SH SOLE 35 0 0 ISHARES TR AGENCY BOND ETF 464288166 179 1591 SH SOLE 1591 0 0 ISHARES TR GL TIMB FORE ETF 464288174 28 319 SH SOLE 319 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4715 62840 SH SOLE 62840 0 0 ISHARES TR EAFE SML CP ETF 464288273 11339 170916 SH SOLE 170916 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 124 1935 SH SOLE 1935 0 0 ISHARES TR CALIF MUN BD ETF 464288356 5 92 SH SOLE 92 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3907 76816 SH SOLE 76816 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8 77 SH SOLE 77 0 0 ISHARES TR ASIA 50 ETF 464288430 29 424 SH SOLE 424 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6322 199049 SH SOLE 199049 0 0 ISHARES TR INTL DEV RE ETF 464288489 2 79 SH SOLE 79 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36076 438400 SH Call SOLE 438400 0 0 ISHARES TR CRE U S REIT ETF 464288521 223 3442 SH SOLE 3442 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1531 15967 SH SOLE 15967 0 0 ISHARES TR MBS ETF 464288588 6 62 SH SOLE 62 0 0 ISHARES TR MRGSTR SM CP GR 464288604 42 957 SH SOLE 957 0 0 ISHARES TR INTRM GOV CR ETF 464288612 117 1076 SH SOLE 1076 0 0 ISHARES TR USD INV GRDE ETF 464288620 1025 18620 SH SOLE 18620 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 19 338 SH SOLE 338 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 20 164 SH SOLE 164 0 0 ISHARES TR PFD AND INCM SEC 464288687 347 9532 SH SOLE 9532 0 0 ISHARES TR GLOBAL MATER ETF 464288695 109 1163 SH SOLE 1163 0 0 ISHARES TR GLB CNSM STP ETF 464288737 24 381 SH SOLE 381 0 0 ISHARES TR GLB CNS DISC ETF 464288745 11 72 SH SOLE 72 0 0 ISHARES TR US HOME CONS ETF 464288752 5620 94835 SH SOLE 94835 0 0 ISHARES TR US AER DEF ETF 464288760 7980 72030 SH SOLE 72030 0 0 ISHARES TR US REGNL BKS ETF 464288778 3 48 SH SOLE 48 0 0 ISHARES TR US BR DEL SE ETF 464288794 3308 33117 SH SOLE 33117 0 0 ISHARES TR MSCI USA ESG SLC 464288802 27 280 SH SOLE 280 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1627 5753 SH SOLE 5753 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 68 3549 SH SOLE 3549 0 0 ISHARES TR US OIL GS EX ETF 464288851 97 1145 SH SOLE 1145 0 0 ISHARES TR MICRO-CAP ETF 464288869 450 3492 SH SOLE 3492 0 0 ISHARES TR EAFE VALUE ETF 464288877 800 15911 SH SOLE 15911 0 0 ISHARES TR EAFE GRWTH ETF 464288885 284 2946 SH SOLE 2946 0 0 ISHARES TR RUS TP200 VL ETF 464289420 125 1797 SH SOLE 1797 0 0 ISHARES TR CORE LT USDB ETF 464289479 74 1158 SH SOLE 1158 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3 47 SH SOLE 47 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1133 26363 SH SOLE 26363 0 0 ISHARES TR CONSER ALLOC ETF 464289883 181 4810 SH SOLE 4810 0 0 ISHARES TR US TREAS BD ETF 46429B267 1 30 SH SOLE 30 0 0 ISHARES TR A RATE CP BD ETF 46429B291 90 1739 SH SOLE 1739 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 495 20003 SH SOLE 20003 0 0 ISHARES TR CMBS ETF 46429B366 102 2043 SH SOLE 2043 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1021 32814 SH SOLE 32814 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1178 26432 SH SOLE 26432 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 13 228 SH SOLE 228 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7311 68400 SH SOLE 68400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3015 57011 SH SOLE 57011 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 550 7629 SH SOLE 7629 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 19218 247756 SH SOLE 247756 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4 40 SH SOLE 40 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 510 3787 SH SOLE 3787 0 0 ISHARES TR MSCI USA SZE FT 46432F370 119 916 SH SOLE 916 0 0 ISHARES TR MSCI USA VALUE 46432F388 17520 167542 SH SOLE 167542 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11 66 SH SOLE 66 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1138 17099 SH SOLE 17099 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 1 41 SH SOLE 41 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 566 12724 SH SOLE 12724 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 972 22121 SH SOLE 22121 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 10542 222125 SH SOLE 222125 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 17 483 SH SOLE 483 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2185 59255 SH SOLE 59255 0 0 ISHARES TR MSCI CHINA A 46434V514 6 152 SH SOLE 152 0 0 ISHARES TR CORE TOTAL USD 46434V613 29 585 SH SOLE 585 0 0 ISHARES TR CORE DIV GRWTH 46434V621 619 11593 SH SOLE 11593 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 8 228 SH SOLE 228 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3857 132059 SH SOLE 132059 0 0 ISHARES TR CORE MSCI EURO 46434V738 35 650 SH SOLE 650 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 96 2487 SH SOLE 2487 0 0 ISHARES TR CONV BD ETF 46435G102 410 4917 SH SOLE 4917 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 73 2876 SH SOLE 2876 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2337 69484 SH SOLE 69484 0 0 ISHARES TR MORTGE REL ETF 46435G342 5932 181588 SH SOLE 181588 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1566 61543 SH SOLE 61543 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3 87 SH SOLE 87 0 0 ISHARES TR FALN ANGLS USD 46435G474 221 7944 SH SOLE 7944 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 48 557 SH SOLE 557 0 0 ISHARES TR CORE INTL AGGR 46435G672 100 1926 SH SOLE 1926 0 0 ISHARES TR CYBERSECURITY 46435U135 206 4821 SH SOLE 4821 0 0 ISHARES TR BROAD USD HIGH 46435U853 1136 29229 SH SOLE 29229 0 0 ISHARES TR ESG ADV TTL USD 46436E619 27 584 SH SOLE 584 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 2385 241151 SH SOLE 241151 0 0 ITT INC COM 45073V108 19934 265050 SH SOLE 265050 0 0 J & J SNACK FOODS CORP COM 466032109 811 5228 SH SOLE 5228 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 581 10589 SH SOLE 10589 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 22 386 SH SOLE 386 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 17 240 SH SOLE 240 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 409 7357 SH SOLE 7357 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 214 4237 SH SOLE 4237 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5142 83754 SH SOLE 83754 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 32 574 SH SOLE 574 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 75 716 SH SOLE 716 0 0 JABIL INC COM 466313103 372 6031 SH SOLE 6031 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 10750 243045 SH SOLE 243045 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1108 123138 SH SOLE 123138 0 0 JD.COM INC SPON ADR CL A 47215P106 16497 285069 SH SOLE 285069 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9507 289413 SH SOLE 289413 0 0 JELD-WEN HLDG INC COM 47580P103 1142 56332 SH SOLE 56332 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 289 5977 SH SOLE 5977 0 0 JOANN INC COM 47768J101 228 20017 SH SOLE 20017 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 136 82564 SH SOLE 82564 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 472 48285 SH SOLE 48285 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 4 16094 SH SOLE 16094 0 0 JOHNSON & JOHNSON COM 478160104 61997 349811 SH SOLE 349811 0 0 JOINT CORP COM 47973J102 1246 35197 SH SOLE 35197 0 0 JONES LANG LASALLE INC COM 48020Q107 2483 10371 SH SOLE 10371 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 513 53506 SH SOLE 53506 0 0 KADANT INC COM 48282T104 2137 11006 SH SOLE 11006 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 220 68870 SH SOLE 68870 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 622 12734 SH SOLE 12734 0 0 KB HOME COM 48666K109 894 27620 SH SOLE 27620 0 0 KEARNY FINL CORP MD COM 48716P108 468 36314 SH SOLE 36314 0 0 KENNAMETAL INC COM 489170100 2169 75796 SH SOLE 75796 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 535 21922 SH SOLE 21922 0 0 KEURIG DR PEPPER INC COM 49271V100 25302 667609 SH SOLE 667609 0 0 KEYCORP COM 493267108 41402 1849950 SH SOLE 1849950 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31409 198830 SH SOLE 198830 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 167 10053 SH SOLE 10053 0 0 KFORCE INC COM 493732101 832 11251 SH SOLE 11251 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 561 34477 SH SOLE 34477 0 0 KIMBERLY-CLARK CORP COM 494368103 43086 349835 SH SOLE 349835 0 0 KIMCO RLTY CORP COM 49446R109 686 27772 SH SOLE 27772 0 0 KINDER MORGAN INC DEL COM 49456B101 17491 924935 SH SOLE 924935 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 399 65718 SH SOLE 65718 0 0 KINROSS GOLD CORP COM 496902404 933 158605 SH SOLE 158605 0 0 KKR & CO INC COM 48251W104 13071 223550 SH SOLE 223550 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 217 22046 SH SOLE 22046 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 4 5511 SH SOLE 5511 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 462 22398 SH SOLE 22398 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15189 301014 SH SOLE 301014 0 0 KNOWBE4 INC CL A 49926T104 699 30384 SH SOLE 30384 0 0 KNOWLES CORP COM 49926D109 1433 66557 SH SOLE 66557 0 0 KODIAK SCIENCES INC COM 50015M109 431 55866 SH SOLE 55866 0 0 KOHLS CORP COM 500255104 343 5680 SH SOLE 5680 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3506 114851 SH SOLE 114851 0 0 KONTOOR BRANDS INC COM 50050N103 406 9820 SH SOLE 9820 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 803 133900 SH SOLE 133900 0 0 KORN FERRY COM NEW 500643200 3017 46460 SH SOLE 46460 0 0 KRAFT HEINZ CO COM 500754106 4067 103245 SH SOLE 103245 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 156 4254 SH SOLE 4254 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1148 24608 SH SOLE 24608 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 0 11 SH SOLE 11 0 0 KRISPY KREME INC COM 50101L106 1850 124591 SH SOLE 124591 0 0 KROGER CO COM 501044101 23102 402693 SH SOLE 402693 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5869 447335 SH SOLE 447335 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 41345 166398 SH SOLE 166398 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28887 109561 SH SOLE 109561 0 0 LADDER CAP CORP CL A 505743104 1215 102326 SH SOLE 102326 0 0 LAKELAND BANCORP INC COM 511637100 326 19548 SH SOLE 19548 0 0 LAKELAND FINL CORP COM 511656100 963 13187 SH SOLE 13187 0 0 LAM RESEARCH CORP COM 512807108 2827 5258 SH SOLE 5258 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6341 54582 SH SOLE 54582 0 0 LANCASTER COLONY CORP COM 513847103 1405 9421 SH SOLE 9421 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 343 34953 SH SOLE 34953 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4 8733 SH SOLE 8733 0 0 LANDSTAR SYS INC COM 515098101 9087 60247 SH SOLE 60247 0 0 LANTRONIX INC COM NEW 516548203 103 15479 SH SOLE 15479 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 905 31068 SH SOLE 31068 0 0 LAUDER ESTEE COS INC CL A 518439104 28585 104969 SH SOLE 104969 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 126 12809 SH SOLE 12809 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 2560 SH SOLE 2560 0 0 LAZARD LTD SHS A G54050102 8586 248876 SH SOLE 248876 0 0 LCI INDS COM 50189K103 789 7596 SH SOLE 7596 0 0 LEAP THERAPEUTICS INC COM 52187K101 63 36246 SH SOLE 36246 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1091 30032 SH SOLE 30032 0 0 LENDINGCLUB CORP COM NEW 52603A208 2311 146460 SH SOLE 146460 0 0 LENNAR CORP CL A 526057104 6723 82829 SH SOLE 82829 0 0 LENNAR CORP CL B 526057302 55 800 SH SOLE 800 0 0 LESLIES INC COM 527064109 625 32278 SH SOLE 32278 0 0 LEVEL ONE BANCORP INC COM 52730D208 1749 43799 SH SOLE 43799 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 890 339691 SH SOLE 339691 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 511 63228 SH SOLE 63228 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 171 22671 SH SOLE 22671 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1292 50646 SH SOLE 50646 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 711 27437 SH SOLE 27437 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 53 5449 SH SOLE 5449 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1552 161811 SH SOLE 161811 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10394 227388 SH SOLE 227388 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9456 206771 SH SOLE 206771 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1379 21844 SH SOLE 21844 0 0 LIFE STORAGE INC COM 53223X107 1461 10402 SH SOLE 10402 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 634 62737 SH SOLE 62737 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 839 7459 SH SOLE 7459 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 454 14913 SH SOLE 14913 0 0 LIGHTWAVE LOGIC INC COM 532275104 4031 419468 SH SOLE 419468 0 0 LILLY ELI & CO COM 532457108 42605 148776 SH SOLE 148776 0 0 LINCOLN NATL CORP IND COM 534187109 7736 118366 SH SOLE 118366 0 0 LINDE PLC SHS G5494J103 32649 102211 SH SOLE 102211 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7475 497335 SH SOLE 497335 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 381 53044 SH SOLE 53044 0 0 LIQUIDITY SVCS INC COM 53635B107 198 11540 SH SOLE 11540 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 20 1690 SH SOLE 1690 0 0 LISTED FD TR HORIZON KINETICS 53656F623 258 7759 SH SOLE 7759 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 22 1096 SH SOLE 1096 0 0 LITHIA MTRS INC COM 536797103 686 2285 SH SOLE 2285 0 0 LITTELFUSE INC COM 537008104 7410 29712 SH SOLE 29712 0 0 LIVANOVA PLC SHS G5509L101 295 3600 SH SOLE 3600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12700 107957 SH SOLE 107957 0 0 LIVERAMP HLDGS INC COM 53815P108 1183 31649 SH SOLE 31649 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 77 25349 SH SOLE 25349 0 0 LKQ CORP COM 501889208 2388 52577 SH SOLE 52577 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 271 31915 SH SOLE 31915 0 0 LOCKHEED MARTIN CORP COM 539830109 31588 71563 SH SOLE 71563 0 0 LOGITECH INTL S A SHS H50430232 5463 74048 SH SOLE 74048 0 0 LOTTERY COM INC COM 54570M108 32 10136 SH SOLE 10136 0 0 LOUISIANA PAC CORP COM 546347105 3364 54146 SH SOLE 54146 0 0 LOWES COS INC COM 548661107 22898 113252 SH SOLE 113252 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1566 94720 SH SOLE 94720 0 0 LPL FINL HLDGS INC COM 50212V100 5752 31486 SH SOLE 31486 0 0 LSB INDS INC COM 502160104 3533 161753 SH SOLE 161753 0 0 LUCID GROUP INC COM 549498103 4749 186951 SH SOLE 186951 0 0 LUCIRA HEALTH INC COM 54948U105 210 58790 SH SOLE 58790 0 0 LULULEMON ATHLETICA INC COM 550021109 1885 5162 SH SOLE 5162 0 0 LUMENTUM HLDGS INC COM 55024U109 447 4583 SH SOLE 4583 0 0 LYFT INC CL A COM 55087P104 32012 833646 SH SOLE 833646 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10894 105952 SH SOLE 105952 0 0 M & T BK CORP COM 55261F104 13276 78323 SH SOLE 78323 0 0 M D C HLDGS INC COM 552676108 900 23784 SH SOLE 23784 0 0 M/I HOMES INC COM 55305B101 250 5642 SH SOLE 5642 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 490 50183 SH SOLE 50183 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 6 16727 SH SOLE 16727 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3558 59428 SH SOLE 59428 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2370 635383 SH SOLE 635383 0 0 MACROGENICS INC COM 556099109 489 55550 SH SOLE 55550 0 0 MACYS INC COM 55616P104 7827 321290 SH SOLE 321290 0 0 MADDEN STEVEN LTD COM 556269108 1436 37156 SH SOLE 37156 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1827 10187 SH SOLE 10187 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2949 174390 SH SOLE 174390 0 0 MAGNITE INC COM 55955D100 633 47921 SH SOLE 47921 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 859 36311 SH SOLE 36311 0 0 MAIN STR CAP CORP COM 56035L104 814 19086 SH SOLE 19086 0 0 MANDIANT INC COM 562662106 5413 242626 SH SOLE 242626 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5152 37141 SH SOLE 37141 0 0 MANITOWOC CO INC COM NEW 563571405 167 11060 SH SOLE 11060 0 0 MARATHON OIL CORP COM 565849106 46084 1835290 SH SOLE 1835290 0 0 MARATHON PETE CORP COM 56585A102 24723 289163 SH SOLE 289163 0 0 MARATHON PETE CORP COM 56585A102 8550 100000 SH Put SOLE 100000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1148 32556 SH SOLE 32556 0 0 MARINEMAX INC COM 567908108 851 21127 SH SOLE 21127 0 0 MARKETAXESS HLDGS INC COM 57060D108 12038 35385 SH SOLE 35385 0 0 MARKETWISE INC COM CL A 57064P107 135 28610 SH SOLE 28610 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 488 49743 SH SOLE 49743 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 5 16581 SH SOLE 16581 0 0 MARQETA INC CLASS A COM 57142B104 3178 287903 SH SOLE 287903 0 0 MARRIOTT INTL INC NEW CL A 571903202 5405 30755 SH SOLE 30755 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 521 3304 SH SOLE 3304 0 0 MARVELL TECHNOLOGY INC COM 573874104 21553 300556 SH SOLE 300556 0 0 MASCO CORP COM 574599106 18454 361838 SH SOLE 361838 0 0 MASIMO CORP COM 574795100 10631 73045 SH SOLE 73045 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 491 50299 SH SOLE 50299 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 6 16764 SH SOLE 16764 0 0 MASONITE INTL CORP COM 575385109 1541 17329 SH SOLE 17329 0 0 MASTERCARD INCORPORATED CL A 57636Q104 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472 8946 SH SOLE 8946 0 0 POWER INTEGRATIONS INC COM 739276103 1647 17766 SH SOLE 17766 0 0 PPL CORP COM 69351T106 1477 51709 SH SOLE 51709 0 0 PRECIGEN INC COM 74017N105 1263 598686 SH SOLE 598686 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4225 169404 SH SOLE 169404 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 265 3571 SH SOLE 3571 0 0 PREMIER FINANCIAL CORP COM 74052F108 606 19995 SH SOLE 19995 0 0 PREMIER INC CL A 74051N102 16344 459217 SH SOLE 459217 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2235 42222 SH SOLE 42222 0 0 PRIMERICA INC COM 74164M108 601 4390 SH SOLE 4390 0 0 PRIMO WATER CORPORATION COM 74167P108 1434 100647 SH SOLE 100647 0 0 PRIMORIS SVCS CORP COM 74164F103 330 13845 SH SOLE 13845 0 0 PROCTER AND GAMBLE CO COM 742718109 58922 385618 SH SOLE 385618 0 0 PROG HOLDINGS INC COM NPV 74319R101 7896 274453 SH SOLE 274453 0 0 PROGRESSIVE CORP COM 743315103 10122 88799 SH SOLE 88799 0 0 PROPETRO HLDG CORP COM 74347M108 1047 75173 SH SOLE 75173 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 23 1721 SH SOLE 1721 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 38 819 SH SOLE 819 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 0 14 SH SOLE 14 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 20 1448 SH SOLE 1448 0 0 PROSHARES TR INVT INT RT HG 74347B607 124 1715 SH SOLE 1715 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 48 667 SH SOLE 667 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 26 2227 SH SOLE 2227 0 0 PROSHARES TR ULSHOIL&GASNEW13 74347G358 3 124 SH SOLE 124 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 22 465 SH SOLE 465 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 5 136 SH SOLE 136 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 18 542 SH SOLE 542 0 0 PROSHARES TR BITCOIN STRATE 74347G440 267 9366 SH SOLE 9366 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 7 249 SH SOLE 249 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 30 2101 SH SOLE 2101 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 7 414 SH SOLE 414 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 67 1655 SH SOLE 1655 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 440 6710 SH SOLE 6710 0 0 PROSHARES TR LARGE CAP CRE 74347R248 18 340 SH SOLE 340 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 594 8181 SH SOLE 8181 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 47 750 SH SOLE 750 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 4 36 SH SOLE 36 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 205 1758 SH SOLE 1758 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 80 1725 SH SOLE 1725 0 0 PROSHARES TR ULT R/EST NEW 74347X625 184 1837 SH SOLE 1837 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 37 585 SH SOLE 585 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 52 696 SH SOLE 696 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 2540 34960 SH SOLE 34960 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2060 35413 SH SOLE 35413 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 29 1650 SH SOLE 1650 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1072 16843 SH SOLE 16843 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 22 713 SH SOLE 713 0 0 PROSHARES TR PET CARE ETF 74348A145 14 213 SH SOLE 213 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1 64 SH SOLE 64 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 29 540 SH SOLE 540 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 36 1149 SH SOLE 1149 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 6 144 SH SOLE 144 0 0 PROSHARES TR II ULTRA GOLD 74347W601 91 1380 SH SOLE 1380 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y821 4 249 SH SOLE 249 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 170 12623 SH SOLE 12623 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2248 135650 SH SOLE 135650 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 6 1118 SH SOLE 1118 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 241 4279 SH SOLE 4279 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 59 383 SH SOLE 383 0 0 PROSPECT CAP CORP COM 74348T102 611 73810 SH SOLE 73810 0 0 PROSPERITY BANCSHARES INC COM 743606105 9744 140443 SH SOLE 140443 0 0 PROTHENA CORP PLC SHS G72800108 218 5969 SH SOLE 5969 0 0 PROTO LABS INC COM 743713109 623 11768 SH SOLE 11768 0 0 PRUDENTIAL PLC ADR 74435K204 226 7653 SH SOLE 7653 0 0 PTC INC COM 69370C100 7465 69299 SH SOLE 69299 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34488 492680 SH SOLE 492680 0 0 PUBMATIC INC COM CL A 74467Q103 1501 57474 SH SOLE 57474 0 0 PULTE GROUP INC COM 745867101 266 6342 SH SOLE 6342 0 0 PURE STORAGE INC CL A 74624M102 11640 329639 SH SOLE 329639 0 0 PVH CORPORATION COM 693656100 2651 34603 SH SOLE 34603 0 0 Q2 HLDGS INC COM 74736L109 1288 20897 SH SOLE 20897 0 0 QCR HOLDINGS INC COM 74727A104 625 11052 SH SOLE 11052 0 0 QIAGEN NV SHS NEW N72482123 1627 33212 SH SOLE 33212 0 0 QORVO INC COM 74736K101 10280 82840 SH SOLE 82840 0 0 QUAD / GRAPHICS INC COM CL A 747301109 82 11816 SH SOLE 11816 0 0 QUAKER HOUGHTON COM 747316107 560 3241 SH SOLE 3241 0 0 QUALCOMM INC COM 747525103 34265 224221 SH SOLE 224221 0 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 3 12402 SH SOLE 12402 0 0 QUANTA SVCS INC COM 74762E102 5094 38709 SH SOLE 38709 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1106 111957 SH SOLE 111957 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 0 47 SH SOLE 47 0 0 QUANTUM SI INC COM CL A 74765K105 64 13733 SH SOLE 13733 0 0 QUDIAN INC ADR 747798106 44 37291 SH SOLE 37291 0 0 QURATE RETAIL INC COM SER A 74915M100 2025 425380 SH SOLE 425380 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 335 24066 SH SOLE 24066 0 0 RADIAN GROUP INC COM 750236101 4579 206182 SH SOLE 206182 0 0 RADWARE LTD ORD M81873107 853 26670 SH SOLE 26670 0 0 RALPH LAUREN CORP CL A 751212101 8209 72365 SH SOLE 72365 0 0 RAMACO RES INC COM 75134P303 1196 75691 SH SOLE 75691 0 0 RAMBUS INC DEL COM 750917106 502 15740 SH SOLE 15740 0 0 RANGE RES CORP COM 75281A109 7128 234621 SH SOLE 234621 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33851 341690 SH SOLE 341690 0 0 RBC BEARINGS INC COM 75524B104 1183 6102 SH SOLE 6102 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 634 10316 SH SOLE 10316 0 0 REALOGY HLDGS CORP COM 75605Y106 665 42402 SH SOLE 42402 0 0 RED ROCK RESORTS INC CL A 75700L108 826 17010 SH SOLE 17010 0 0 RED VIOLET INC COM 75704L104 635 22284 SH SOLE 22284 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 212 21301 SH SOLE 21301 0 0 REDFIN CORP COM 75737F108 880 48770 SH SOLE 48770 0 0 REDWIRE CORPORATION COM 75776W103 285 33593 SH SOLE 33593 0 0 REDWOOD TR INC COM 758075402 261 24746 SH SOLE 24746 0 0 REGAL REXNORD CORPORATION COM 758750103 1526 10255 SH SOLE 10255 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 371 17329 SH SOLE 17329 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6726 9630 SH SOLE 9630 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19816 108076 SH SOLE 108076 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 477 10829 SH SOLE 10829 0 0 RENASANT CORP COM 75970E107 973 29085 SH SOLE 29085 0 0 RENT A CTR INC NEW COM 76009N100 685 27212 SH SOLE 27212 0 0 REPAY HLDGS CORP COM CL A 76029L100 839 56794 SH SOLE 56794 0 0 REPLIGEN CORP COM 759916109 3675 19538 SH SOLE 19538 0 0 REPLIMUNE GROUP INC COM 76029N106 834 49090 SH SOLE 49090 0 0 REPUBLIC SVCS INC COM 760759100 2457 18543 SH SOLE 18543 0 0 RESERVOIR MEDIA INC COM 76119X105 309 31443 SH SOLE 31443 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 543 22785 SH SOLE 22785 0 0 RESOLUTE FST PRODS INC COM 76117W109 1068 82717 SH SOLE 82717 0 0 REXFORD INDL RLTY INC COM 76169C100 4030 54034 SH SOLE 54034 0 0 RH COM 74967X103 588 1803 SH SOLE 1803 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 335 112005 SH SOLE 112005 0 0 RING ENERGY INC COM 76680V108 223 58375 SH SOLE 58375 0 0 RINGCENTRAL INC CL A 76680R206 14553 124159 SH SOLE 124159 0 0 RLJ LODGING TR COM 74965L101 539 38265 SH SOLE 38265 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 341 190602 SH SOLE 190602 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 143 14611 SH SOLE 14611 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 2922 SH SOLE 2922 0 0 ROBERT HALF INTL INC COM 770323103 22096 193523 SH SOLE 193523 0 0 ROBLOX CORP CL A 771049103 2465 53302 SH SOLE 53302 0 0 ROCKET LAB USA INC COM 773122106 1510 187628 SH SOLE 187628 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 497 31345 SH SOLE 31345 0 0 ROGERS CORP COM 775133101 4553 16757 SH SOLE 16757 0 0 ROKU INC COM CL A 77543R102 3496 27911 SH SOLE 27911 0 0 ROOT INC COM CL A 77664L108 303 153714 SH SOLE 153714 0 0 ROYAL BK CDA COM 780087102 11853 107494 SH SOLE 107494 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10513 269853 SH SOLE 269853 0 0 RPT REALTY SH BEN INT 74971D101 555 40334 SH SOLE 40334 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 322 58414 SH SOLE 58414 0 0 RUMBLEON INC COM CL B 781386305 460 13456 SH SOLE 13456 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 783 34218 SH SOLE 34218 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2666 30605 SH SOLE 30605 0 0 RYDER SYS INC COM 783549108 602 7594 SH SOLE 7594 0 0 RYERSON HLDG CORP COM 783754104 328 9376 SH SOLE 9376 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1439 15508 SH SOLE 15508 0 0 S&P GLOBAL INC COM 78409V104 3935 9594 SH SOLE 9594 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 91 24179 SH SOLE 24179 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 455 100764 SH SOLE 100764 0 0 SAFE BULKERS INC COM Y7388L103 170 35696 SH SOLE 35696 0 0 SAFEHOLD INC COM 78645L100 332 5989 SH SOLE 5989 0 0 SALESFORCE COM INC COM 79466L302 35353 166506 SH SOLE 166506 0 0 SAMSARA INC COM CL A 79589L106 348 21727 SH SOLE 21727 0 0 SANDERSON FARMS INC COM 800013104 5371 28648 SH SOLE 28648 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1891 118067 SH SOLE 118067 0 0 SANDY SPRING BANCORP INC COM 800363103 1907 42463 SH SOLE 42463 0 0 SANGAMO THERAPEUTICS INC COM 800677106 398 68434 SH SOLE 68434 0 0 SANMINA CORPORATION COM 801056102 450 11142 SH SOLE 11142 0 0 SANOFI SPONSORED ADR 80105N105 6823 132900 SH SOLE 132900 0 0 SAP SE SPON ADR 803054204 5649 50909 SH SOLE 50909 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1447 217626 SH SOLE 217626 0 0 SCHLUMBERGER LTD COM STK 806857108 31954 773511 SH SOLE 773511 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1701 66702 SH SOLE 66702 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 370 28675 SH SOLE 28675 0 0 SCHWAB CHARLES CORP COM 808513105 28989 343844 SH SOLE 343844 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 168 SH SOLE 168 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 231 3242 SH SOLE 3242 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 187 4079 SH SOLE 4079 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 441 15868 SH SOLE 15868 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5878 203051 SH SOLE 203051 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 540 15267 SH SOLE 15267 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29 539 SH SOLE 539 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 382 6533 SH SOLE 6533 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8627 109350 SH SOLE 109350 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 751 30174 SH SOLE 30174 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1216 20026 SH SOLE 20026 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1736 324564 SH SOLE 324564 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6627 71901 SH SOLE 71901 0 0 SEABOARD CORP DEL COM 811543107 479 114 SH SOLE 114 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6916 76932 SH SOLE 76932 0 0 SEALED AIR CORP NEW COM 81211K100 2214 33065 SH SOLE 33065 0 0 SEAWORLD ENTMT INC COM 81282V100 2926 39304 SH SOLE 39304 0 0 SEI INVTS CO COM 784117103 485 8057 SH SOLE 8057 0 0 SELECT MED HLDGS CORP COM 81619Q105 476 19834 SH SOLE 19834 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56415 411818 SH SOLE 411818 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23652 311664 SH SOLE 311664 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3462 45292 SH SOLE 45292 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39416 1028614 SH SOLE 1028614 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12975 125998 SH SOLE 125998 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 960 6038 SH SOLE 6038 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 284 4125 SH SOLE 4125 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1907 39475 SH SOLE 39475 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 811 264146 SH SOLE 264146 0 0 SEMLER SCIENTIFIC INC COM 81684M104 968 19525 SH SOLE 19525 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 352 29446 SH SOLE 29446 0 0 SEMTECH CORP COM 816850101 2636 38019 SH SOLE 38019 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19000 373644 SH SOLE 373644 0 0 SERES THERAPEUTICS INC COM 81750R102 105 14789 SH SOLE 14789 0 0 SERVICENOW INC COM 81762P102 42941 77108 SH SOLE 77108 0 0 SFL CORPORATION LTD SHS G7738W106 708 69500 SH SOLE 69500 0 0 SHAKE SHACK INC CL A 819047101 638 9389 SH SOLE 9389 0 0 SHARECARE INC COM CL A 81948W104 1549 627087 SH SOLE 627087 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8366 269531 SH SOLE 269531 0 0 SHELL PLC SPON ADS 780259305 1572 28613 SH SOLE 28613 0 0 SHERWIN WILLIAMS CO COM 824348106 2355 9435 SH SOLE 9435 0 0 SHORE BANCSHARES INC COM 825107105 742 36214 SH SOLE 36214 0 0 SHUTTERSTOCK INC COM 825690100 2736 29392 SH SOLE 29392 0 0 SHYFT GROUP INC COM 825698103 1706 47239 SH SOLE 47239 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 241 7517 SH SOLE 7517 0 0 SIGHT SCIENCES INC COM 82657M105 391 33824 SH SOLE 33824 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7546 25711 SH SOLE 25711 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4813 66208 SH SOLE 66208 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 422 23245 SH SOLE 23245 0 0 SILGAN HOLDINGS INC COM 827048109 4017 86899 SH SOLE 86899 0 0 SILICON LABORATORIES INC COM 826919102 824 5488 SH SOLE 5488 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6110 91446 SH SOLE 91446 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1862 189373 SH SOLE 189373 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3274 334424 SH SOLE 334424 0 0 SILVERBOW RES INC COM 82836G102 312 9736 SH SOLE 9736 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 722 27554 SH SOLE 27554 0 0 SIMON PPTY GROUP INC NEW COM 828806109 56728 431195 SH SOLE 431195 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1023 26963 SH SOLE 26963 0 0 SIMPSON MFG INC COM 829073105 1153 10575 SH SOLE 10575 0 0 SITE CTRS CORP COM 82981J109 294 17576 SH SOLE 17576 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8549 52870 SH SOLE 52870 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1679 38604 SH SOLE 38604 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 446 19167 SH SOLE 19167 0 0 SJW GROUP COM 784305104 1788 25692 SH SOLE 25692 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 574 22415 SH SOLE 22415 0 0 SKILLSOFT CORP CL A 83066P200 190 31403 SH SOLE 31403 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2576 46945 SH SOLE 46945 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10897 81763 SH SOLE 81763 0 0 SLAM CORP CL A SHS G8210L105 196 20013 SH SOLE 20013 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 2 5003 SH SOLE 5003 0 0 SM ENERGY CO COM 78454L100 1290 33119 SH SOLE 33119 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2950 92474 SH SOLE 92474 0 0 SMITH & WESSON BRANDS INC COM 831754106 163 10752 SH SOLE 10752 0 0 SMITH A O CORP COM 831865209 24993 391192 SH SOLE 391192 0 0 SNAP ON INC COM 833034101 670 3261 SH SOLE 3261 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 196 13306 SH SOLE 13306 0 0 SOC TELEMED INC COM CL A 78472F101 990 331190 SH SOLE 331190 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 60 6029 SH SOLE 6029 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 96 9509 SH SOLE 9509 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6621 20538 SH SOLE 20538 0 0 SOLARWINDS CORP COM NEW 83417Q204 2256 169465 SH SOLE 169465 0 0 SOLID POWER INC CLASS A COM 83422N105 774 89300 SH SOLE 89300 0 0 SOMALOGIC INC CLASS A COM 83444K105 1182 147331 SH SOLE 147331 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1183 27827 SH SOLE 27827 0 0 SONO GROUP N V COM N81409109 99 18348 SH SOLE 18348 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 698 299507 SH SOLE 299507 0 0 SOUTH JERSEY INDS INC COM 838518108 5922 171392 SH SOLE 171392 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 7 100 SH SOLE 100 0 0 SOUTHWEST AIRLS CO COM 844741108 9780 213534 SH SOLE 213534 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7975 101871 SH SOLE 101871 0 0 SP PLUS CORP COM 78469C103 323 10293 SH SOLE 10293 0 0 SPARTANNASH CO COM 847215100 750 22732 SH SOLE 22732 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14442 41641 SH SOLE 41641 0 0 SPDR GOLD TR GOLD SHS 78463V107 7029 38909 SH SOLE 38909 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 168 1527 SH SOLE 1527 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 124 1402 SH SOLE 1402 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 43 590 SH SOLE 590 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 188 SH SOLE 188 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 430 SH SOLE 430 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 37 952 SH SOLE 952 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2351 68932 SH SOLE 68932 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10334 21071 SH SOLE 21071 0 0 SPDR SER TR NYSE TECH ETF 78464A102 40 291 SH SOLE 291 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 5 56 SH SOLE 56 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 545 9888 SH SOLE 9888 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 84 1092 SH SOLE 1092 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 426 15321 SH SOLE 15321 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 445 13019 SH SOLE 13019 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 6 258 SH SOLE 258 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3 44 SH SOLE 44 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1621 38825 SH SOLE 38825 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1807 20286 SH SOLE 20286 0 0 SPDR SER TR COMP SOFTWARE 78464A599 745 5056 SH SOLE 5056 0 0 SPDR SER TR DJ REIT ETF 78464A607 7762 66157 SH SOLE 66157 0 0 SPDR SER TR AEROSPACE DEF 78464A631 138 1103 SH SOLE 1103 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 834 29996 SH SOLE 29996 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 651 21514 SH SOLE 21514 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 66 2172 SH SOLE 2172 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1571 20797 SH SOLE 20797 0 0 SPDR SER TR S&P PHARMAC 78464A722 1 12 SH SOLE 12 0 0 SPDR SER TR S&P METALS MNG 78464A755 5048 82359 SH SOLE 82359 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3614 28210 SH SOLE 28210 0 0 SPDR SER TR S&P BK ETF 78464A797 390 7448 SH SOLE 7448 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 175 3144 SH SOLE 3144 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 16 173 SH SOLE 173 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 36 488 SH SOLE 488 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 107 1520 SH SOLE 1520 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 489 10375 SH SOLE 10375 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 492 9252 SH SOLE 9252 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 655 3156 SH SOLE 3156 0 0 SPDR SER TR S&P BIOTECH 78464A870 7018 78087 SH SOLE 78087 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 9023 142772 SH SOLE 142772 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1521 57973 SH SOLE 57973 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 14 558 SH SOLE 558 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1047 10217 SH SOLE 10217 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1194 22969 SH SOLE 22969 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 16 328 SH SOLE 328 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 21 SH SOLE 21 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 6559 149234 SH SOLE 149234 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 21 500 SH SOLE 500 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 342 16525 SH SOLE 16525 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 104 36363 SH SOLE 36363 0 0 SPIRIT AIRLS INC COM 848577102 5470 250125 SH SOLE 250125 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1419 53998 SH SOLE 53998 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9915 215445 SH SOLE 215445 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1283 120027 SH SOLE 120027 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2514 16646 SH SOLE 16646 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1263 65163 SH SOLE 65163 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 406 26445 SH SOLE 26445 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 128 14625 SH SOLE 14625 0 0 SPX CORP COM 784635104 358 7249 SH SOLE 7249 0 0 SPX FLOW INC COM 78469X107 2717 31507 SH SOLE 31507 0 0 SQL TECHNOLOGIES CORP COM 78471E105 219 17052 SH SOLE 17052 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23372 311548 SH SOLE 311548 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16 363 SH SOLE 363 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 275 6140 SH SOLE 6140 0 0 SSR MNG INC COM 784730103 2316 106490 SH SOLE 106490 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 513 6418 SH SOLE 6418 0 0 STANDEX INTL CORP COM 854231107 1568 15696 SH SOLE 15696 0 0 STANLEY BLACK & DECKER INC COM 854502101 1319 9434 SH SOLE 9434 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 576 19391 SH SOLE 19391 0 0 STARBUCKS CORP COM 855244109 13452 147878 SH SOLE 147878 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 9815 1188293 SH SOLE 1188293 0 0 STEELCASE INC CL A 858155203 310 25926 SH SOLE 25926 0 0 STELLANTIS N.V SHS N82405106 5715 351243 SH SOLE 351243 0 0 STERLING BANCORP INC COM 85917W102 87 12262 SH SOLE 12262 0 0 STERLING CONSTR INC COM 859241101 406 15158 SH SOLE 15158 0 0 STEWART INFORMATION SVCS COR COM 860372101 1583 26115 SH SOLE 26115 0 0 STIFEL FINL CORP COM 860630102 6443 94890 SH SOLE 94890 0 0 STOCK YDS BANCORP INC COM 861025104 662 12507 SH SOLE 12507 0 0 STOKE THERAPEUTICS INC COM 86150R107 527 25030 SH SOLE 25030 0 0 STONECO LTD COM CL A G85158106 2994 255918 SH SOLE 255918 0 0 STORE CAP CORP COM 862121100 26906 920477 SH SOLE 920477 0 0 STRATUS PPTYS INC COM NEW 863167201 376 8733 SH SOLE 8733 0 0 STRIDE INC COM 86333M108 390 10747 SH SOLE 10747 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8016 1278480 SH SOLE 1278480 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1566 157266 SH SOLE 157266 0 0 SUN CMNTYS INC COM 866674104 68753 392225 SH SOLE 392225 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 677 25856 SH SOLE 25856 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1301 23309 SH SOLE 23309 0 0 SUNCOKE ENERGY INC COM 86722A103 158 17733 SH SOLE 17733 0 0 SUNCOR ENERGY INC NEW COM 867224107 5214 159973 SH SOLE 159973 0 0 SUNOPTA INC COM 8676EP108 670 133536 SH SOLE 133536 0 0 SUNPOWER CORP COM 867652406 2005 93363 SH SOLE 93363 0 0 SUNWORKS INC COM NEW 86803X204 112 44379 SH SOLE 44379 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1005 26397 SH SOLE 26397 0 0 SUZANO S A SPON ADS 86959K105 2058 177118 SH SOLE 177118 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 767 77362 SH SOLE 77362 0 0 SWEETGREEN INC COM CL A 87043Q108 1621 50670 SH SOLE 50670 0 0 SYLVAMO CORP COMMON STOCK 871332102 5631 169193 SH SOLE 169193 0 0 SYNAPTICS INC COM 87157D109 937 4696 SH SOLE 4696 0 0 SYNCHRONY FINANCIAL COM 87165B103 33885 973418 SH SOLE 973418 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 731 42073 SH SOLE 42073 0 0 SYNEOS HEALTH INC CL A 87166B102 976 12062 SH SOLE 12062 0 0 SYSCO CORP COM 871829107 1876 22971 SH SOLE 22971 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2468 478270 SH SOLE 478270 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56807 544862 SH SOLE 544862 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3126 218322 SH SOLE 218322 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18308 119084 SH SOLE 119084 0 0 TALIS BIOMEDICAL CORP COM 87424L108 67 47467 SH SOLE 47467 0 0 TALOS ENERGY INC COM 87484T108 411 26030 SH SOLE 26030 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5729 49269 SH SOLE 49269 0 0 TAPESTRY INC COM 876030107 9165 246707 SH SOLE 246707 0 0 TARGA RES CORP COM 87612G101 7108 94182 SH SOLE 94182 0 0 TARGET CORP COM 87612E106 7558 35613 SH SOLE 35613 0 0 TASKUS INC CLASS A COM 87652V109 508 13205 SH SOLE 13205 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 980 36018 SH SOLE 36018 0 0 TC ENERGY CORP COM 87807B107 1756 31121 SH SOLE 31121 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 489 50143 SH SOLE 50143 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 16713 SH SOLE 16713 0 0 TD SYNNEX CORPORATION COM 87162W100 975 9447 SH SOLE 9447 0 0 TE CONNECTIVITY LTD SHS H84989104 5579 42596 SH SOLE 42596 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 295 30254 SH SOLE 30254 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 3 10082 SH SOLE 10082 0 0 TECHNIPFMC PLC COM G87110105 3846 496286 SH SOLE 496286 0 0 TECK RESOURCES LTD CL B 878742204 16487 408198 SH SOLE 408198 0 0 TEGNA INC COM 87901J105 9733 434526 SH SOLE 434526 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 713 34351 SH SOLE 34351 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 314 27875 SH SOLE 27875 0 0 TELLURIAN INC NEW COM 87968A104 206 38817 SH SOLE 38817 0 0 TELOS CORP MD COM 87969B101 319 32016 SH SOLE 32016 0 0 TELUS CORPORATION COM 87971M103 5066 193789 SH SOLE 193789 0 0 TEMPUR SEALY INTL INC COM 88023U101 3219 115294 SH SOLE 115294 0 0 TERAWULF INC COM 88080T104 124 14796 SH SOLE 14796 0 0 TEREX CORP NEW COM 880779103 1210 33919 SH SOLE 33919 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1954 42824 SH SOLE 42824 0 0 TERRENO RLTY CORP COM 88146M101 2374 32053 SH SOLE 32053 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 410 303 SH SOLE 303 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1162 30532 SH SOLE 30532 0 0 TFS FINL CORP COM 87240R107 725 43647 SH SOLE 43647 0 0 THE AARONS COMPANY INC COM 00258W108 329 16395 SH SOLE 16395 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 201 25417 SH SOLE 25417 0 0 THE ODP CORP COM 88337F105 684 14929 SH SOLE 14929 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 270 37850 SH SOLE 37850 0 0 THE REALREAL INC COM 88339P101 1428 196726 SH SOLE 196726 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5205 47816 SH SOLE 47816 0 0 THOR INDS INC COM 885160101 8243 104742 SH SOLE 104742 0 0 THREDUP INC CL A 88556E102 699 90723 SH SOLE 90723 0 0 THRYV HLDGS INC COM NEW 886029206 739 26292 SH SOLE 26292 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 430 43803 SH SOLE 43803 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5 8760 SH SOLE 8760 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 447 18908 SH SOLE 18908 0 0 TILE SHOP HLDGS INC COM 88677Q109 254 38747 SH SOLE 38747 0 0 TILRAY BRANDS INC COM CL 2 88688T100 5276 678988 SH SOLE 678988 0 0 TIM S A SPONSORED ADR 88706T108 227 15681 SH SOLE 15681 0 0 TIMKEN CO COM 887389104 4601 75798 SH SOLE 75798 0 0 TIMKENSTEEL CORPORATION COM 887399103 1074 49070 SH SOLE 49070 0 0 TITAN MACHY INC COM 88830R101 924 32692 SH SOLE 32692 0 0 TIVITY HEALTH INC COM 88870R102 616 19152 SH SOLE 19152 0 0 TJX COS INC NEW COM 872540109 6185 102092 SH SOLE 102092 0 0 TOPBUILD CORP COM 89055F103 958 5282 SH SOLE 5282 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12691 159795 SH SOLE 159795 0 0 TORRID HLDGS INC COM 89142B107 73 11993 SH SOLE 11993 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 8121 160678 SH SOLE 160678 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6144 126932 SH SOLE 126932 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 509 17002 SH SOLE 17002 0 0 TPG RE FIN TR INC COM 87266M107 370 31351 SH SOLE 31351 0 0 TRACTOR SUPPLY CO COM 892356106 6118 26218 SH SOLE 26218 0 0 TRADEWEB MKTS INC CL A 892672106 3437 39109 SH SOLE 39109 0 0 TRANSCAT INC COM 893529107 262 3228 SH SOLE 3228 0 0 TRANSDIGM GROUP INC COM 893641100 24247 37215 SH SOLE 37215 0 0 TRAVELERS COMPANIES INC COM 89417E109 3700 20249 SH SOLE 20249 0 0 TREEHOUSE FOODS INC COM 89469A104 1034 32052 SH SOLE 32052 0 0 TREX CO INC COM 89531P105 11240 172054 SH SOLE 172054 0 0 TRI POINTE HOMES INC COM 87265H109 1521 75728 SH SOLE 75728 0 0 TRICIDA INC COM 89610F101 363 44136 SH SOLE 44136 0 0 TRICO BANCSHARES COM 896095106 433 10816 SH SOLE 10816 0 0 TRIMAS CORP COM NEW 896215209 808 25190 SH SOLE 25190 0 0 TRINET GROUP INC COM 896288107 13887 141183 SH SOLE 141183 0 0 TRINET GROUP INC COM 896288107 5902 60000 SH Put SOLE 60000 0 0 TRIPADVISOR INC COM 896945201 3323 122546 SH SOLE 122546 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3150 94796 SH SOLE 94796 0 0 TRITON INTL LTD CL A G9078F107 965 13749 SH SOLE 13749 0 0 TRIUMPH GROUP INC NEW COM 896818101 814 32198 SH SOLE 32198 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 714 36093 SH SOLE 36093 0 0 TRUECAR INC COM 89785L107 229 58034 SH SOLE 58034 0 0 TRUIST FINL CORP COM 89832Q109 22616 398875 SH SOLE 398875 0 0 TRUSTMARK CORP COM 898402102 815 26814 SH SOLE 26814 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 623 63043 SH SOLE 63043 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 243 9060 SH SOLE 9060 0 0 TURNING PT BRANDS INC COM 90041L105 221 6487 SH SOLE 6487 0 0 TWILIO INC CL A 90138F102 15969 96891 SH SOLE 96891 0 0 TWIST BIOSCIENCE CORP COM 90184D100 557 11279 SH SOLE 11279 0 0 TYSON FOODS INC CL A 902494103 26481 295451 SH SOLE 295451 0 0 UDR INC COM 902653104 28888 503530 SH SOLE 503530 0 0 UGI CORP NEW COM 902681105 819 22600 SH SOLE 22600 0 0 ULTA BEAUTY INC COM 90384S303 25280 63483 SH SOLE 63483 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1221 28813 SH SOLE 28813 0 0 UMH PPTYS INC COM 903002103 668 27146 SH SOLE 27146 0 0 UMPQUA HLDGS CORP COM 904214103 10773 571184 SH SOLE 571184 0 0 UNILEVER PLC SPON ADR NEW 904767704 9325 204625 SH SOLE 204625 0 0 UNISYS CORP COM NEW 909214306 555 25675 SH SOLE 25675 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1007 28943 SH SOLE 28943 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4552 499162 SH SOLE 499162 0 0 UNITED NAT FOODS INC COM 911163103 549 13284 SH SOLE 13284 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24632 114857 SH SOLE 114857 0 0 UNITED STATES STL CORP NEW COM 912909108 335 8886 SH SOLE 8886 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 249 12632 SH SOLE 12632 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2791 15557 SH SOLE 15557 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47732 93598 SH SOLE 93598 0 0 UNITI GROUP INC COM 91325V108 391 28435 SH SOLE 28435 0 0 UNITY BANCORP INC COM 913290102 238 8519 SH SOLE 8519 0 0 UNIVAR SOLUTIONS INC COM 91336L107 7966 247868 SH SOLE 247868 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 316 35659 SH SOLE 35659 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 347 12973 SH SOLE 12973 0 0 UPLAND SOFTWARE INC COM 91544A109 532 30226 SH SOLE 30226 0 0 UPSTART HLDGS INC COM 91680M107 1478 13553 SH SOLE 13553 0 0 UPWORK INC COM 91688F104 610 26256 SH SOLE 26256 0 0 URBAN OUTFITTERS INC COM 917047102 3656 145595 SH SOLE 145595 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 108 6194 SH SOLE 6194 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 136 7216 SH SOLE 7216 0 0 US BANCORP DEL COM NEW 902973304 14778 278045 SH SOLE 278045 0 0 US ECOLOGY INC COM 91734M103 1408 29407 SH SOLE 29407 0 0 USANA HEALTH SCIENCES INC COM 90328M107 745 9373 SH SOLE 9373 0 0 V F CORP COM 918204108 1619 28471 SH SOLE 28471 0 0 VAALCO ENERGY INC COM NEW 91851C201 96 14767 SH SOLE 14767 0 0 VACASA INC CLASS A COM 91854V107 466 56376 SH SOLE 56376 0 0 VALARIS LIMITED CL A G9460G101 6132 117989 SH SOLE 117989 0 0 VALVOLINE INC COM 92047W101 4162 131866 SH SOLE 131866 0 0 VANDA PHARMACEUTICALS INC COM 921659108 996 88076 SH SOLE 88076 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 126555 3300000 SH Call SOLE 3300000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 38350 1000000 SH Put SOLE 1000000 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 266 4572 SH SOLE 4572 0 0 VANECK ETF TRUST STEEL ETF 92189F205 186 2740 SH SOLE 2740 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 74 3657 SH SOLE 3657 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 56 2720 SH SOLE 2720 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 589 19368 SH SOLE 19368 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 2 117 SH SOLE 117 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2 14 SH SOLE 14 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1692 22645 SH SOLE 22645 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5237 19412 SH SOLE 19412 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 51 638 SH SOLE 638 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 991 9480 SH SOLE 9480 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 89 2247 SH SOLE 2247 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11237 239746 SH SOLE 239746 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1593 84424 SH SOLE 84424 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 24 1214 SH SOLE 1214 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 231 4023 SH SOLE 4023 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 42 277 SH SOLE 277 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 59 334 SH SOLE 334 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 182 844 SH SOLE 844 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34 204 SH SOLE 204 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 108 595 SH SOLE 595 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 23 SH SOLE 23 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 623 7608 SH SOLE 7608 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1155 22021 SH SOLE 22021 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19584 47171 SH SOLE 47171 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 402 2684 SH SOLE 2684 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6210 57302 SH SOLE 57302 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 369 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 431 2916 SH SOLE 2916 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 151 711 SH SOLE 711 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3025 13286 SH SOLE 13286 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4979 95838 SH SOLE 95838 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3018 24363 SH SOLE 24363 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 9628 SH SOLE 9628 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 68 918 SH SOLE 918 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 22 296 SH SOLE 296 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 75 897 SH SOLE 897 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 91 645 SH SOLE 645 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 597 9497 SH SOLE 9497 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 372 5116 SH SOLE 5116 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 928 9905 SH SOLE 9905 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 988 11481 SH SOLE 11481 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2539 22622 SH SOLE 22622 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4652 68793 SH SOLE 68793 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 734 9287 SH SOLE 9287 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 39 561 SH SOLE 561 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 533 4965 SH SOLE 4965 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 53 333 SH SOLE 333 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1205 6151 SH SOLE 6151 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1075 10043 SH SOLE 10043 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2688 28783 SH SOLE 28783 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 837 3292 SH SOLE 3292 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 418 2148 SH SOLE 2148 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 376 904 SH SOLE 904 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 59 306 SH SOLE 306 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 718 4436 SH SOLE 4436 0 0 VAREX IMAGING CORP COM 92214X106 1221 57374 SH SOLE 57374 0 0 VBI VACCINES INC CDA COM NEW 91822J103 148 88895 SH SOLE 88895 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 386 39584 SH SOLE 39584 0 0 VECTOR GROUP LTD COM 92240M108 321 26690 SH SOLE 26690 0 0 VEECO INSTRS INC DEL COM 922417100 723 26588 SH SOLE 26588 0 0 VEEVA SYS INC CL A COM 922475108 255 1202 SH SOLE 1202 0 0 VELO3D INC COMMON STOCK 92259N104 525 56396 SH SOLE 56396 0 0 VEONEER INC COM 92336X109 16043 434169 SH SOLE 434169 0 0 VERICEL CORP COM 92346J108 942 24634 SH SOLE 24634 0 0 VERINT SYS INC COM 92343X100 1418 27421 SH SOLE 27421 0 0 VERIS RESIDENTIAL INC COM 554489104 265 15249 SH SOLE 15249 0 0 VERISIGN INC COM 92343E102 6479 29126 SH SOLE 29126 0 0 VERITEX HLDGS INC COM 923451108 611 15996 SH SOLE 15996 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100809 1978968 SH SOLE 1978968 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7641 150000 SH Put SOLE 150000 0 0 VERMILION ENERGY INC COM 923725105 342 16273 SH SOLE 16273 0 0 VERRA MOBILITY CORP COM 92511U102 1492 91639 SH SOLE 91639 0 0 VERTEX ENERGY INC COM 92534K107 106 10698 SH SOLE 10698 0 0 VERVE THERAPEUTICS INC COM 92539P101 277 12155 SH SOLE 12155 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 102 15606 SH SOLE 15606 0 0 VIAVI SOLUTIONS INC COM 925550105 2057 127922 SH SOLE 127922 0 0 VICOR CORP COM 925815102 4437 62898 SH SOLE 62898 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1406 48711 SH SOLE 48711 0 0 VIEWRAY INC COM 92672L107 805 205432 SH SOLE 205432 0 0 VIKING THERAPEUTICS INC COM 92686J106 86 28683 SH SOLE 28683 0 0 VILLAGE FARMS INTL INC COM 92707Y108 127 24026 SH SOLE 24026 0 0 VIMEO INC COMMON STOCK 92719V100 295 24810 SH SOLE 24810 0 0 VINCO VENTURES INC COM 927330100 645 201715 SH SOLE 201715 0 0 VINTAGE WINE ESTATES INC COM 92747V106 274 27728 SH SOLE 27728 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 751 25383 SH SOLE 25383 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 8460 328914 SH SOLE 328914 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3225 327102 SH SOLE 327102 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 717 98176 SH SOLE 98176 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 614 33187 SH SOLE 33187 0 0 VIRTU FINL INC CL A 928254101 1199 32202 SH SOLE 32202 0 0 VISA INC COM CL A 92826C839 8465 38169 SH SOLE 38169 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 109 12008 SH SOLE 12008 0 0 VISTA OUTDOOR INC COM 928377100 571 15998 SH SOLE 15998 0 0 VISTRA CORP COM 92840M102 11272 484825 SH SOLE 484825 0 0 VIVID SEATS INC COM CL A 92854T100 1526 137969 SH SOLE 137969 0 0 VMWARE INC CL A COM 928563402 25898 227435 SH SOLE 227435 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 5160 885137 SH SOLE 885137 0 0 VOLTA INC COM CL A 92873V102 844 276831 SH SOLE 276831 0 0 VONAGE HLDGS CORP COM 92886T201 15275 752853 SH SOLE 752853 0 0 VOR BIOPHARMA INC COM 929033108 226 37439 SH SOLE 37439 0 0 VORNADO RLTY TR SH BEN INT 929042109 4865 107344 SH SOLE 107344 0 0 VOYA FINANCIAL INC COM 929089100 2239 33743 SH SOLE 33743 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 680 116042 SH SOLE 116042 0 0 VROOM INC COM 92918V109 3776 1419472 SH SOLE 1419472 0 0 VTEX SHS CL A G9470A102 363 58961 SH SOLE 58961 0 0 VUZIX CORP COM NEW 92921W300 152 23062 SH SOLE 23062 0 0 W & T OFFSHORE INC COM 92922P106 2824 739374 SH SOLE 739374 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 279 28200 SH SOLE 28200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8630 192753 SH SOLE 192753 0 0 WALKER & DUNLOP INC COM 93148P102 1760 13597 SH SOLE 13597 0 0 WALMART INC COM 931142103 5907 39663 SH SOLE 39663 0 0 WARBY PARKER INC CL A COM 93403J106 5044 149185 SH SOLE 149185 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2239 59157 SH SOLE 59157 0 0 WARRIOR MET COAL INC COM 93627C101 2357 63506 SH SOLE 63506 0 0 WASHINGTON FED INC COM 938824109 1164 35467 SH SOLE 35467 0 0 WASHINGTON TR BANCORP INC COM 940610108 445 8472 SH SOLE 8472 0 0 WASTE CONNECTIONS INC COM 94106B101 1421 10170 SH SOLE 10170 0 0 WASTE MGMT INC DEL COM 94106L109 4249 26809 SH SOLE 26809 0 0 WATERS CORP COM 941848103 11614 37417 SH SOLE 37417 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3186 22826 SH SOLE 22826 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 7179 215597 SH SOLE 215597 0 0 WEC ENERGY GROUP INC COM 92939U106 10629 106491 SH SOLE 106491 0 0 WEIBO CORP SPONSORED ADR 948596101 414 16899 SH SOLE 16899 0 0 WEIS MKTS INC COM 948849104 540 7566 SH SOLE 7566 0 0 WEJO GROUP 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