The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 325 29,310 SH   SOLE   29,310 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 333 86,898 SH   SOLE   86,898 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,209 527,239 SH   SOLE   527,239 0 0
3-D SYS CORP DEL COM NEW 88554D205 180 10,800 SH   SOLE   10,800 0 0
3M CO COM 88579Y101 22,560 151,532 SH   SOLE   151,532 0 0
8X8 INC NEW COM 282914100 452 35,865 SH   SOLE   35,865 0 0
A10 NETWORKS INC COM 002121101 1,311 93,953 SH   SOLE   93,953 0 0
AADI BIOSCIENCE INC COM 00032Q104 294 17,333 SH   SOLE   17,333 0 0
ABB LTD SPONSORED ADR 000375204 1,283 39,682 SH   SOLE   39,682 0 0
ABBOTT LABS COM 002824100 82,949 700,821 SH   SOLE   700,821 0 0
ABBVIE INC COM 00287Y109 1,135 7,000 SH   SOLE   7,000 0 0
ABBVIE INC COM 00287Y109 4,053 25,000 SH Put SOLE   25,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,457 149,417 SH   SOLE   149,417 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 577 60,007 SH   SOLE   60,007 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 381 1,826 SH   SOLE   1,826 0 0
ABSCI CORPORATION COM 00091E109 375 44,426 SH   SOLE   44,426 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 311 12,825 SH   SOLE   12,825 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,121 97,886 SH   SOLE   97,886 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 407 33,412 SH   SOLE   33,412 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 257 26,380 SH   SOLE   26,380 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 3 8,792 SH   SOLE   8,792 0 0
ACCO BRANDS CORP COM 00081T108 650 81,202 SH   SOLE   81,202 0 0
ACCOLADE INC COM 00437E102 315 17,946 SH   SOLE   17,946 0 0
ACCURAY INC COM 004397105 233 70,412 SH   SOLE   70,412 0 0
ACI WORLDWIDE INC COM 004498101 1,284 40,786 SH   SOLE   40,786 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,284 253,203 SH   SOLE   253,203 0 0
ACUITY BRANDS INC COM 00508Y102 3,511 18,547 SH   SOLE   18,547 0 0
ACUSHNET HLDGS CORP COM 005098108 673 16,709 SH   SOLE   16,709 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,308 155,807 SH   SOLE   155,807 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 330 17,922 SH   SOLE   17,922 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 872 54,386 SH   SOLE   54,386 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 745 53,671 SH   SOLE   53,671 0 0
ADECOAGRO S A COM L00849106 776 64,254 SH   SOLE   64,254 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 336 33,963 SH   SOLE   33,963 0 0
ADMA BIOLOGICS INC COM 000899104 271 148,080 SH   SOLE   148,080 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 62,058 136,206 SH   SOLE   136,206 0 0
ADT INC DEL COM 00090Q103 3,373 444,382 SH   SOLE   444,382 0 0
ADTRAN INC COM 00738A106 875 47,415 SH   SOLE   47,415 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,098 106,776 SH   SOLE   106,776 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,392 405,999 SH   SOLE   405,999 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,201 75,000 SH Put SOLE   75,000 0 0
ADVANSIX INC COM 00773T101 1,122 21,956 SH   SOLE   21,956 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 56 24,170 SH   SOLE   24,170 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,267 60,718 SH   SOLE   60,718 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 7 698 SH   SOLE   698 0 0
AECOM COM 00766T100 9,604 125,040 SH   SOLE   125,040 0 0
AEHR TEST SYS COM 00760J108 1,251 123,178 SH   SOLE   123,178 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,560 39,645 SH   SOLE   39,645 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 149 15,200 SH   SOLE   15,200 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 2 11,400 SH   SOLE   11,400 0 0
AGENUS INC COM NEW 00847G705 978 397,413 SH   SOLE   397,413 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,074 310,394 SH   SOLE   310,394 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 127 28,004 SH   SOLE   28,004 0 0
AGILITI INC COM 00848J104 285 13,518 SH   SOLE   13,518 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,032 35,466 SH   SOLE   35,466 0 0
AGNC INVT CORP COM 00123Q104 7,744 591,169 SH   SOLE   591,169 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,120 18,296 SH   SOLE   18,296 0 0
AGORA INC ADS 00851L103 968 97,381 SH   SOLE   97,381 0 0
AGREE RLTY CORP COM 008492100 9,191 138,506 SH   SOLE   138,506 0 0
AGRIFY CORP COM 00853E107 55 11,835 SH   SOLE   11,835 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,520 45,447 SH   SOLE   45,447 0 0
AIRBNB INC COM CL A 009066101 1,988 11,575 SH   SOLE   11,575 0 0
AKOYA BIOSCIENCES INC COM 00974H104 309 28,153 SH   SOLE   28,153 0 0
ALARM COM HLDGS INC COM 011642105 1,261 18,974 SH   SOLE   18,974 0 0
ALBANY INTL CORP CL A 012348108 1,613 19,126 SH   SOLE   19,126 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 9,906 297,916 SH   SOLE   297,916 0 0
ALCOA CORP COM 013872106 21,699 241,016 SH   SOLE   241,016 0 0
ALECTOR INC COM 014442107 1,072 75,236 SH   SOLE   75,236 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 672 28,969 SH   SOLE   28,969 0 0
ALIGHT INC COM CL A 01626W101 2,224 223,504 SH   SOLE   223,504 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,613 65,625 SH   SOLE   65,625 0 0
ALKERMES PLC SHS G01767105 939 35,680 SH   SOLE   35,680 0 0
ALLAKOS INC COM 01671P100 369 64,805 SH   SOLE   64,805 0 0
ALLBIRDS INC COM CL A 01675A109 645 107,346 SH   SOLE   107,346 0 0
ALLEGHANY CORP MD COM 017175100 3,427 4,046 SH   SOLE   4,046 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,252 72,788 SH   SOLE   72,788 0 0
ALLEGION PLC ORD SHS G0176J109 18,371 167,346 SH   SOLE   167,346 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,512 123,667 SH   SOLE   123,667 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,691 65,733 SH   SOLE   65,733 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 344 22,282 SH   SOLE   22,282 0 0
ALLIANT ENERGY CORP COM 018802108 10,659 170,604 SH   SOLE   170,604 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,147 207,512 SH   SOLE   207,512 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,135 6,951 SH   SOLE   6,951 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,922 35,167 SH   SOLE   35,167 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,738 43,485 SH   SOLE   43,485 0 0
ALPHABET INC CAP STK CL A 02079K305 30,567 10,990 SH   SOLE   10,990 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 162 154,651 SH   SOLE   154,651 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10,026 261,782 SH   SOLE   261,782 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 54 975 SH   SOLE   975 0 0
ALTAIR ENGR INC COM CL A 021369103 1,012 15,714 SH   SOLE   15,714 0 0
ALTICE USA INC CL A 02156K103 6,371 510,476 SH   SOLE   510,476 0 0
ALTO INGREDIENTS INC COM 021513106 195 28,662 SH   SOLE   28,662 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,928 49,512 SH   SOLE   49,512 0 0
ALTRIA GROUP INC COM 02209S103 20,190 386,408 SH   SOLE   386,408 0 0
ALTUS POWER INC COM CL A 02217A102 218 29,368 SH   SOLE   29,368 0 0
ALZAMEND NEURO INC COM NEW 02262M308 97 78,465 SH   SOLE   78,465 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 677 8,758 SH   SOLE   8,758 0 0
AMAZON COM INC COM 023135106 25,760 7,902 SH   SOLE   7,902 0 0
AMBARELLA INC SHS G037AX101 1,164 11,096 SH   SOLE   11,096 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 123 12,554 SH   SOLE   12,554 0 0
AMCOR PLC ORD G0250X107 2,610 230,368 SH   SOLE   230,368 0 0
AMDOCS LTD SHS G02602103 10,070 122,488 SH   SOLE   122,488 0 0
AMERANT BANCORP INC CL A 023576101 823 26,048 SH   SOLE   26,048 0 0
AMEREN CORP COM 023608102 12,303 131,223 SH   SOLE   131,223 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 468 22,133 SH   SOLE   22,133 0 0
AMERICAN ASSETS TR INC COM 024013104 1,157 30,540 SH   SOLE   30,540 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,036 133,488 SH   SOLE   133,488 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,465 61,911 SH   SOLE   61,911 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 123 2,036 SH   SOLE   2,036 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,386 22,152 SH   SOLE   22,152 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 52 669 SH   SOLE   669 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 480 12,030 SH   SOLE   12,030 0 0
AMERICAN EXPRESS CO COM 025816109 27,500 147,059 SH   SOLE   147,059 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,885 97,053 SH   SOLE   97,053 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 429 6,842 SH   SOLE   6,842 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 6,432 34,016 SH   SOLE   34,016 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,786 18,010 SH   SOLE   18,010 0 0
AMETEK INC COM 031100100 7,769 58,333 SH   SOLE   58,333 0 0
AMGEN INC COM 031162100 28,511 117,900 SH   SOLE   117,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,539 70,840 SH   SOLE   70,840 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,753 48,824 SH   SOLE   48,824 0 0
AMPHENOL CORP NEW CL A 032095101 29,944 397,394 SH   SOLE   397,394 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 312 4,753 SH   SOLE   4,753 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,181 111,640 SH   SOLE   111,640 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 10 643 SH   SOLE   643 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 84 2,695 SH   SOLE   2,695 0 0
AMPLITUDE INC COM CL A 03213A104 1,466 79,559 SH   SOLE   79,559 0 0
ANGI INC COM CL A NEW 00183L102 344 60,683 SH   SOLE   60,683 0 0
ANGIODYNAMICS INC COM 03475V101 609 28,251 SH   SOLE   28,251 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,340 98,766 SH   SOLE   98,766 0 0
ANI PHARMACEUTICALS INC COM 00182C103 321 11,412 SH   SOLE   11,412 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17,902 2,542,874 SH   SOLE   2,542,874 0 0
ANSYS INC COM 03662Q105 25,371 79,871 SH   SOLE   79,871 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,879 356,888 SH   SOLE   356,888 0 0
ANTHEM INC COM 036752103 741 1,508 SH   SOLE   1,508 0 0
AON PLC SHS CL A G0403H108 8,901 27,335 SH   SOLE   27,335 0 0
APA CORPORATION COM 03743Q108 19,515 472,186 SH   SOLE   472,186 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6,898 129,023 SH   SOLE   129,023 0 0
API GROUP CORP COM STK 00187Y100 1,613 76,716 SH   SOLE   76,716 0 0
APOGEE ENTERPRISES INC COM 037598109 277 5,834 SH   SOLE   5,834 0 0
APOLLO ENDOSURGERY INC COM 03767D108 216 35,766 SH   SOLE   35,766 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,119 163,241 SH   SOLE   163,241 0 0
APOLLO INVT CORP COM NEW 03761U502 325 24,613 SH   SOLE   24,613 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 241 16,457 SH   SOLE   16,457 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 190 19,145 SH   SOLE   19,145 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 826 57,509 SH   SOLE   57,509 0 0
APPFOLIO INC COM CL A 03783C100 724 6,398 SH   SOLE   6,398 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,336 74,338 SH   SOLE   74,338 0 0
APPLE INC COM 037833100 172,537 988,125 SH   SOLE   988,125 0 0
APPLIED MATLS INC COM 038222105 52,574 398,894 SH   SOLE   398,894 0 0
APPLOVIN CORP COM CL A 03831W108 7,173 130,252 SH   SOLE   130,252 0 0
ARBOR REALTY TRUST INC COM 038923108 1,149 67,344 SH   SOLE   67,344 0 0
ARCBEST CORP COM 03937C105 774 9,617 SH   SOLE   9,617 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,799 87,437 SH   SOLE   87,437 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,262 315,195 SH   SOLE   315,195 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2,341 106,745 SH   SOLE   106,745 0 0
ARCHER AVIATION INC COM CL A 03945R102 776 161,359 SH   SOLE   161,359 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,746 478,386 SH   SOLE   478,386 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 611 75,177 SH   SOLE   75,177 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 105 10,700 SH   SOLE   10,700 0 0
ARES CAPITAL CORP COM 04010L103 2,700 128,891 SH   SOLE   128,891 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 306 21,211 SH   SOLE   21,211 0 0
ARHAUS INC COM CL A 04035M102 668 78,474 SH   SOLE   78,474 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,030 90,957 SH   SOLE   90,957 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,604 143,792 SH   SOLE   143,792 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,091 12,513 SH   SOLE   12,513 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 4 134 SH   SOLE   134 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 93 3,829 SH   SOLE   3,829 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,666 91,771 SH   SOLE   91,771 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 53 2,974 SH   SOLE   2,974 0 0
ARLO TECHNOLOGIES INC COM 04206A101 576 64,969 SH   SOLE   64,969 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 284 33,855 SH   SOLE   33,855 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,253 91,691 SH   SOLE   91,691 0 0
ARROW ELECTRS INC COM 042735100 1,741 14,674 SH   SOLE   14,674 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 530 11,526 SH   SOLE   11,526 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 273 12,181 SH   SOLE   12,181 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 426 2,657 SH   SOLE   2,657 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,570 221,428 SH   SOLE   221,428 0 0
ASPEN AEROGELS INC COM 04523Y105 1,142 33,111 SH   SOLE   33,111 0 0
ASSOCIATED BANC CORP COM 045487105 1,378 60,535 SH   SOLE   60,535 0 0
AST SPACEMOBILE INC COM CL A 00217D100 202 20,199 SH   SOLE   20,199 0 0
ASTEC INDS INC COM 046224101 236 5,481 SH   SOLE   5,481 0 0
AT&T INC COM 00206R102 22,105 935,465 SH   SOLE   935,465 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 57 11,111 SH   SOLE   11,111 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 220 23,670 SH   SOLE   23,670 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 283 39,175 SH   SOLE   39,175 0 0
ATKORE INC COM 047649108 4,098 41,633 SH   SOLE   41,633 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,808 76,525 SH   SOLE   76,525 0 0
ATLAS CORP SHARES Y0436Q109 428 29,151 SH   SOLE   29,151 0 0
ATLASSIAN CORP PLC CL A G06242104 33,690 114,658 SH   SOLE   114,658 0 0
ATOTECH LTD COM G0625A105 2,060 93,848 SH   SOLE   93,848 0 0
ATRICURE INC COM 04963C209 1,406 21,414 SH   SOLE   21,414 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,384 111,809 SH   SOLE   111,809 0 0
AUTODESK INC COM 052769106 31,412 146,546 SH   SOLE   146,546 0 0
AUTONATION INC COM 05329W102 13,196 132,521 SH   SOLE   132,521 0 0
AVALONBAY CMNTYS INC COM 053484101 6,974 28,081 SH   SOLE   28,081 0 0
AVANGRID INC COM 05351W103 11,004 235,426 SH   SOLE   235,426 0 0
AVANOS MED INC COM 05350V106 958 28,608 SH   SOLE   28,608 0 0
AVANTOR INC COM 05352A100 28,646 847,002 SH   SOLE   847,002 0 0
AVAYA HLDGS CORP COM 05351X101 440 34,720 SH   SOLE   34,720 0 0
AVERY DENNISON CORP COM 053611109 320 1,840 SH   SOLE   1,840 0 0
AVID TECHNOLOGY INC COM 05367P100 1,253 35,935 SH   SOLE   35,935 0 0
AVIENT CORPORATION COM 05368V106 1,726 35,950 SH   SOLE   35,950 0 0
AVIS BUDGET GROUP COM 053774105 2,357 8,950 SH   SOLE   8,950 0 0
AVISTA CORP COM 05379B107 1,576 34,906 SH   SOLE   34,906 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,395 31,710 SH   SOLE   31,710 0 0
AXON ENTERPRISE INC COM 05464C101 1,747 12,682 SH   SOLE   12,682 0 0
AZENTA INC COM 114340102 3,177 38,334 SH   SOLE   38,334 0 0
AZZ INC COM 002474104 264 5,468 SH   SOLE   5,468 0 0
B & G FOODS INC NEW COM 05508R106 467 17,322 SH   SOLE   17,322 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,723 173,692 SH   SOLE   173,692 0 0
BABYLON HLDGS LTD CL A SHS G07031100 1,322 339,830 SH   SOLE   339,830 0 0
BADGER METER INC COM 056525108 1,415 14,191 SH   SOLE   14,191 0 0
BAIDU INC SPON ADR REP A 056752108 10,655 80,535 SH   SOLE   80,535 0 0
BALCHEM CORP COM 057665200 555 4,063 SH   SOLE   4,063 0 0
BALL CORP COM 058498106 17,365 192,949 SH   SOLE   192,949 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 472 82,939 SH   SOLE   82,939 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,576 36,940 SH   SOLE   36,940 0 0
BANDWIDTH INC COM CL A 05988J103 1,054 32,552 SH   SOLE   32,552 0 0
BANK HAWAII CORP COM 062540109 4,062 48,406 SH   SOLE   48,406 0 0
BANK MONTREAL QUE COM 063671101 4,118 34,907 SH   SOLE   34,907 0 0
BANK NEW YORK MELLON CORP COM 064058100 40,504 816,111 SH   SOLE   816,111 0 0
BANK NOVA SCOTIA B C COM 064149107 12,108 168,828 SH   SOLE   168,828 0 0
BANK OZK COM 06417N103 6,186 144,862 SH   SOLE   144,862 0 0
BANKUNITED INC COM 06652K103 1,846 41,982 SH   SOLE   41,982 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,529 178,152 SH   SOLE   178,152 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 18,227 709,205 SH   SOLE   709,205 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 33,410 1,300,000 SH Put SOLE   1,300,000 0 0
BARCLAYS PLC ADR 06738E204 10,165 1,286,703 SH   SOLE   1,286,703 0 0
BARK INC COM 68622E104 214 57,816 SH   SOLE   57,816 0 0
BARNES GROUP INC COM 067806109 1,554 38,678 SH   SOLE   38,678 0 0
BARRICK GOLD CORP COM 067901108 7,344 299,382 SH   SOLE   299,382 0 0
BATH & BODY WORKS INC COM 070830104 15,385 321,852 SH   SOLE   321,852 0 0
BAUSCH HEALTH COS INC COM 071734107 6,418 280,862 SH   SOLE   280,862 0 0
BAXTER INTL INC COM 071813109 56,279 725,800 SH   SOLE   725,800 0 0
BCB BANCORP INC COM 055298103 185 10,158 SH   SOLE   10,158 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,076 18,773 SH   SOLE   18,773 0 0
BECTON DICKINSON & CO COM 075887109 33,226 124,911 SH   SOLE   124,911 0 0
BELDEN INC COM 077454106 1,244 22,454 SH   SOLE   22,454 0 0
BENSON HILL INC COMMON STOCK 082490103 1,009 312,346 SH   SOLE   312,346 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 758 26,164 SH   SOLE   26,164 0 0
BERRY GLOBAL GROUP INC COM 08579W103 211 3,644 SH   SOLE   3,644 0 0
BEST INC SPONSORED ADS 08653C106 53 82,330 SH   SOLE   82,330 0 0
BEYOND AIR INC COM 08862L103 172 25,723 SH   SOLE   25,723 0 0
BGC PARTNERS INC CL A 05541T101 900 204,612 SH   SOLE   204,612 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 386 8,806 SH   SOLE   8,806 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 347 20,225 SH   SOLE   20,225 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 525 23,946 SH   SOLE   23,946 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 288 394 SH   SOLE   394 0 0
BIO RAD LABS INC CL A 090572207 16,064 28,521 SH   SOLE   28,521 0 0
BIOATLA INC COM 09077B104 90 17,936 SH   SOLE   17,936 0 0
BIOGEN INC COM 09062X103 34,106 161,947 SH   SOLE   161,947 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,661 73,068 SH   SOLE   73,068 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,723 268,780 SH   SOLE   268,780 0 0
BIOMEA FUSION INC COM 09077A106 79 17,731 SH   SOLE   17,731 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,770 179,720 SH   SOLE   179,720 0 0
BIRD GLOBAL INC COM CL A 09077J107 690 281,485 SH   SOLE   281,485 0 0
BIT DIGITAL INC SHS G1144A105 53 14,690 SH   SOLE   14,690 0 0
BITFARMS LTD COM 09173B107 640 170,769 SH   SOLE   170,769 0 0
BITNILE HOLDINGS INC COM 09175M101 10 11,431 SH   SOLE   11,431 0 0
BJS RESTAURANTS INC COM 09180C106 1,362 48,143 SH   SOLE   48,143 0 0
BK OF AMERICA CORP COM 060505104 52,363 1,270,326 SH   SOLE   1,270,326 0 0
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BLACKLINE INC COM 09239B109 1,278 17,454 SH   SOLE   17,454 0 0
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BLACKROCK GLOBAL FLOATING RA COM 091941104 306 23,976 SH   SOLE   23,976 0 0
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BLUEBIRD BIO INC COM 09609G100 632 130,304 SH   SOLE   130,304 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,374 19,109 SH   SOLE   19,109 0 0
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BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 183 66,005 SH   SOLE   66,005 0 0
BOEING CO COM 097023105 45,169 235,872 SH   SOLE   235,872 0 0
BOISE CASCADE CO DEL COM 09739D100 1,271 18,291 SH   SOLE   18,291 0 0
BOK FINL CORP COM NEW 05561Q201 465 4,947 SH   SOLE   4,947 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 54 19,611 SH   SOLE   19,611 0 0
BOOKING HOLDINGS INC COM 09857L108 6,273 2,671 SH   SOLE   2,671 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,665 53,111 SH   SOLE   53,111 0 0
BORR DRILLING LTD SHS G1466R173 360 107,516 SH   SOLE   107,516 0 0
BOSTON PROPERTIES INC COM 101121101 411 3,188 SH   SOLE   3,188 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 3,063 54,037 SH   SOLE   54,037 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,282 193,987 SH   SOLE   193,987 0 0
BP PLC SPONSORED ADR 055622104 20,402 693,930 SH   SOLE   693,930 0 0
BRASKEM S A SP ADR PFD A 105532105 2,268 121,665 SH   SOLE   121,665 0 0
BRC INC COM CL A 05601U105 321 15,383 SH   SOLE   15,383 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 275 27,891 SH   SOLE   27,891 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,150 44,999 SH   SOLE   44,999 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 221 114,758 SH   SOLE   114,758 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,212 31,744 SH   SOLE   31,744 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,541 48,492 SH   SOLE   48,492 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,339 55,484 SH   SOLE   55,484 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,399 402,912 SH   SOLE   402,912 0 0
BROADMARK RLTY CAP INC COM 11135B100 254 29,386 SH   SOLE   29,386 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,019 205,380 SH   SOLE   205,380 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,662 76,289 SH   SOLE   76,289 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,375 271,791 SH   SOLE   271,791 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,280 52,064 SH   SOLE   52,064 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 609 38,490 SH   SOLE   38,490 0 0
BROWN FORMAN CORP CL A 115637100 112 1,793 SH   SOLE   1,793 0 0
BROWN FORMAN CORP CL B 115637209 10,279 153,375 SH   SOLE   153,375 0 0
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BRUNSWICK CORP COM 117043109 5,435 67,190 SH   SOLE   67,190 0 0
BUCKLE INC COM 118440106 2,123 64,270 SH   SOLE   64,270 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 301 16,480 SH   SOLE   16,480 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 28,725 445,071 SH   SOLE   445,071 0 0
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BUNGE LIMITED COM G16962105 5,187 46,808 SH   SOLE   46,808 0 0
BUZZFEED INC CLASS A COM 12430A102 304 57,770 SH   SOLE   57,770 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,030 93,396 SH   SOLE   93,396 0 0
BYLINE BANCORP INC COM 124411109 280 10,489 SH   SOLE   10,489 0 0
C3 AI INC CL A 12468P104 477 21,015 SH   SOLE   21,015 0 0
CACI INTL INC CL A 127190304 2,396 7,953 SH   SOLE   7,953 0 0
CACTUS INC CL A 127203107 209 3,680 SH   SOLE   3,680 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,695 10,308 SH   SOLE   10,308 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,799 49,105 SH   SOLE   49,105 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,061 68,440 SH   SOLE   68,440 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 798 13,460 SH   SOLE   13,460 0 0
CALIX INC COM 13100M509 1,204 28,051 SH   SOLE   28,051 0 0
CALLON PETE CO DEL COM 13123X508 4,015 67,961 SH   SOLE   67,961 0 0
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CAMDEN NATL CORP COM 133034108 313 6,655 SH   SOLE   6,655 0 0
CAMDEN PPTY TR SH BEN INT 133131102 34,587 208,107 SH   SOLE   208,107 0 0
CAMECO CORP COM 13321L108 8,892 305,561 SH   SOLE   305,561 0 0
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CANADIAN NAT RES LTD COM 136385101 943 15,213 SH   SOLE   15,213 0 0
CANADIAN SOLAR INC COM 136635109 535 15,143 SH   SOLE   15,143 0 0
CANO HEALTH INC COM CL A 13781Y103 191 30,156 SH   SOLE   30,156 0 0
CANON INC SPONSORED ADR 138006309 323 13,298 SH   SOLE   13,298 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,335 139,653 SH   SOLE   139,653 0 0
CAPITOL FED FINL INC COM 14057J101 111 10,178 SH   SOLE   10,178 0 0
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CAREDX INC COM 14167L103 787 21,278 SH   SOLE   21,278 0 0
CARGURUS INC COM CL A 141788109 581 13,695 SH   SOLE   13,695 0 0
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CARMAX INC COM 143130102 9,412 97,554 SH   SOLE   97,554 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,021 396,695 SH   SOLE   396,695 0 0
CARPARTS COM INC COM 14427M107 985 146,993 SH   SOLE   146,993 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,579 187,027 SH   SOLE   187,027 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,814 285,088 SH   SOLE   285,088 0 0
CASELLA WASTE SYS INC CL A 147448104 1,140 13,011 SH   SOLE   13,011 0 0
CASEYS GEN STORES INC COM 147528103 1,738 8,771 SH   SOLE   8,771 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,274 153,709 SH   SOLE   153,709 0 0
CATHAY GEN BANCORP COM 149150104 430 9,613 SH   SOLE   9,613 0 0
CAVCO INDS INC DEL COM 149568107 491 2,039 SH   SOLE   2,039 0 0
CBIZ INC COM 124805102 550 13,109 SH   SOLE   13,109 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 805 24,467 SH   SOLE   24,467 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,265 46,013 SH   SOLE   46,013 0 0
CBRE GROUP INC CL A 12504L109 12,007 131,193 SH   SOLE   131,193 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 411 7,500 SH   SOLE   7,500 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 596 21,562 SH   SOLE   21,562 0 0
CELESTICA INC SUB VTG SHS 15101Q108 617 51,845 SH   SOLE   51,845 0 0
CEL-SCI CORP COM PAR NEW 150837607 70 17,777 SH   SOLE   17,777 0 0
CELULARITY INC COM CL A 151190105 238 27,321 SH   SOLE   27,321 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 287 130,871 SH   SOLE   130,871 0 0
CENOVUS ENERGY INC COM 15135U109 8,300 497,601 SH   SOLE   497,601 0 0
CENTENE CORP DEL COM 15135B101 11,344 134,748 SH   SOLE   134,748 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 748 92,648 SH   SOLE   92,648 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,267 31,067 SH   SOLE   31,067 0 0
CENTRUS ENERGY CORP CL A 15643U104 291 8,641 SH   SOLE   8,641 0 0
CENTURY ALUM CO COM 156431108 254 9,657 SH   SOLE   9,657 0 0
CENTURY CMNTYS INC COM 156504300 285 5,319 SH   SOLE   5,319 0 0
CERENCE INC COM 156727109 1,936 53,616 SH   SOLE   53,616 0 0
CERIDIAN HCM HLDG INC COM 15677J108 20,802 304,297 SH   SOLE   304,297 0 0
CERNER CORP COM 156782104 74,007 791,012 SH   SOLE   791,012 0 0
CERTARA INC COM 15687V109 3,343 155,615 SH   SOLE   155,615 0 0
CERUS CORP COM 157085101 504 91,875 SH   SOLE   91,875 0 0
CEVA INC COM 157210105 355 8,731 SH   SOLE   8,731 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 143 12,027 SH   SOLE   12,027 0 0
CF INDS HLDGS INC COM 125269100 350 3,396 SH   SOLE   3,396 0 0
CGI INC CL A SUB VTG 12532H104 5,282 66,160 SH   SOLE   66,160 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,468 480,200 SH   SOLE   480,200 0 0
CHANNELADVISOR CORP COM 159179100 265 15,971 SH   SOLE   15,971 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,930 73,704 SH   SOLE   73,704 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,275 84,828 SH   SOLE   84,828 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,513 47,110 SH   SOLE   47,110 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 74 41,813 SH   SOLE   41,813 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,262 66,802 SH   SOLE   66,802 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,932 14,023 SH   SOLE   14,023 0 0
CHEVRON CORP NEW COM 166764100 2,863 17,582 SH   SOLE   17,582 0 0
CHICOS FAS INC COM 168615102 63 13,134 SH   SOLE   13,134 0 0
CHILDRENS PL INC NEW COM 168905107 209 4,248 SH   SOLE   4,248 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,488 123,608 SH   SOLE   123,608 0 0
CHIMERIX INC COM 16934W106 636 138,859 SH   SOLE   138,859 0 0
CHINA FD INC COM 169373107 218 14,785 SH   SOLE   14,785 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,010 133,009 SH   SOLE   133,009 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,534 30,981 SH   SOLE   30,981 0 0
CHOICE HOTELS INTL INC COM 169905106 19,011 134,106 SH   SOLE   134,106 0 0
CHUBB LIMITED COM H1467J104 20,147 94,187 SH   SOLE   94,187 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,639 36,620 SH   SOLE   36,620 0 0
CHURCHILL DOWNS INC COM 171484108 7,005 31,586 SH   SOLE   31,586 0 0
CIENA CORP COM NEW 171779309 10,681 176,167 SH   SOLE   176,167 0 0
CIGNA CORP NEW COM 125523100 17,776 74,187 SH   SOLE   74,187 0 0
CIGNA CORP NEW COM 125523100 7,188 30,000 SH Put SOLE   30,000 0 0
CIMPRESS PLC SHS EURO G2143T103 294 4,622 SH   SOLE   4,622 0 0
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CION INVT CORP COM 17259U204 151 10,188 SH   SOLE   10,188 0 0
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CITIGROUP INC COM NEW 172967424 30,725 575,382 SH   SOLE   575,382 0 0
CITIZENS FINL GROUP INC COM 174610105 52,960 1,168,323 SH   SOLE   1,168,323 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 1,656 96,601 SH   SOLE   96,601 0 0
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CLEAR SECURE INC COM CL A 18467V109 1,215 45,199 SH   SOLE   45,199 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,802 335,358 SH   SOLE   335,358 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,828 796,611 SH   SOLE   796,611 0 0
CLOVIS ONCOLOGY INC COM 189464100 992 491,036 SH   SOLE   491,036 0 0
CMC MATERIALS INC COM 12571T100 2,694 14,529 SH   SOLE   14,529 0 0
CME GROUP INC COM 12572Q105 57,122 240,150 SH   SOLE   240,150 0 0
CME GROUP INC COM 12572Q105 8,325 35,000 SH Put SOLE   35,000 0 0
CMS ENERGY CORP COM 125896100 7,445 106,449 SH   SOLE   106,449 0 0
CNX RES CORP COM 12653C108 2,428 117,162 SH   SOLE   117,162 0 0
COCA COLA CO COM 191216100 59,865 965,571 SH   SOLE   965,571 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 822 16,917 SH   SOLE   16,917 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3,993 72,666 SH   SOLE   72,666 0 0
CODEXIS INC COM 192005106 630 30,547 SH   SOLE   30,547 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,350 204,638 SH   SOLE   204,638 0 0
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COHEN & STEERS INC COM 19247A100 222 2,582 SH   SOLE   2,582 0 0
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COHU INC COM 192576106 296 10,007 SH   SOLE   10,007 0 0
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COMCAST CORP NEW CL A 20030N101 32,719 698,823 SH   SOLE   698,823 0 0
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COMMVAULT SYS INC COM 204166102 1,156 17,425 SH   SOLE   17,425 0 0
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COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 94 12,072 SH   SOLE   12,072 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,171 216,082 SH   SOLE   216,082 0 0
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COMPASS INC CL A 20464U100 437 55,618 SH   SOLE   55,618 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 278 21,542 SH   SOLE   21,542 0 0
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COMPOSECURE INC COM CL A 20459V105 89 11,764 SH   SOLE   11,764 0 0
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CONCENTRIX CORP COM 20602D101 8,232 49,422 SH   SOLE   49,422 0 0
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CONNECTONE BANCORP INC COM 20786W107 1,078 33,667 SH   SOLE   33,667 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 4,157 73,897 SH   SOLE   73,897 0 0
CONSTELLIUM SE CL A SHS F21107101 195 10,852 SH   SOLE   10,852 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,063 472,319 SH   SOLE   472,319 0 0
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CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 329 18,062 SH   SOLE   18,062 0 0
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COPA HOLDINGS SA CL A P31076105 4,945 59,121 SH   SOLE   59,121 0 0
COPART INC COM 217204106 14,154 112,808 SH   SOLE   112,808 0 0
CORCEPT THERAPEUTICS INC COM 218352102 914 40,566 SH   SOLE   40,566 0 0
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CORNING INC COM 219350105 18,338 496,828 SH   SOLE   496,828 0 0
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COSTCO WHSL CORP NEW COM 22160K105 24,791 43,052 SH   SOLE   43,052 0 0
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CRA INTL INC COM 12618T105 241 2,863 SH   SOLE   2,863 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,155 9,732 SH   SOLE   9,732 0 0
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CREDIT ACCEP CORP MICH COM 225310101 9,184 16,687 SH   SOLE   16,687 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,515 320,322 SH   SOLE   320,322 0 0
CRESCENT PT ENERGY CORP COM 22576C101 180 24,867 SH   SOLE   24,867 0 0
CRH PLC ADR 12626K203 1,965 49,061 SH   SOLE   49,061 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,122 81,592 SH   SOLE   81,592 0 0
CRITEO S A SPONS ADS 226718104 391 14,349 SH   SOLE   14,349 0 0
CROCS INC COM 227046109 6,063 79,353 SH   SOLE   79,353 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 302 19,180 SH   SOLE   19,180 0 0
CROWN HLDGS INC COM 228368106 1,189 9,509 SH   SOLE   9,509 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 706 71,496 SH   SOLE   71,496 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,457 41,729 SH   SOLE   41,729 0 0
CS DISCO INC COM 126327105 279 8,205 SH   SOLE   8,205 0 0
CSW INDUSTRIALS INC COM 126402106 991 8,429 SH   SOLE   8,429 0 0
CTI BIOPHARMA CORP COM 12648L601 758 162,309 SH   SOLE   162,309 0 0
CUBESMART COM 229663109 6,781 130,326 SH   SOLE   130,326 0 0
CULLINAN ONCOLOGY INC COM 230031106 174 16,628 SH   SOLE   16,628 0 0
CUMMINS INC COM 231021106 6,710 32,713 SH   SOLE   32,713 0 0
CURIS INC COM NEW 231269200 396 166,510 SH   SOLE   166,510 0 0
CURTISS WRIGHT CORP COM 231561101 5,100 33,965 SH   SOLE   33,965 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,934 94,315 SH   SOLE   94,315 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 565 78,564 SH   SOLE   78,564 0 0
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CYXTERA TECHNOLOGIES INC COM CL A 23284C102 191 15,599 SH   SOLE   15,599 0 0
DANAOS CORPORATION SHS Y1968P121 885 8,628 SH   SOLE   8,628 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,623 136,084 SH   SOLE   136,084 0 0
DARLING INGREDIENTS INC COM 237266101 4,169 51,869 SH   SOLE   51,869 0 0
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DATADOG INC CL A COM 23804L103 1,229 8,111 SH   SOLE   8,111 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,546 31,485 SH   SOLE   31,485 0 0
DAVE INC CLASS A COM 23834J102 87 12,125 SH   SOLE   12,125 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 2,215 58,727 SH   SOLE   58,727 0 0
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DBX ETF TR XTRACK MSCI JAPN 233051507 45 926 SH   SOLE   926 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 13 524 SH   SOLE   524 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 29 825 SH   SOLE   825 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4 123 SH   SOLE   123 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 17,538 530,007 SH   SOLE   530,007 0 0
DECKERS OUTDOOR CORP COM 243537107 11,258 41,123 SH   SOLE   41,123 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,284 25,579 SH   SOLE   25,579 0 0
DENNYS CORP COM 24869P104 2,555 178,529 SH   SOLE   178,529 0 0
DENTSPLY SIRONA INC COM 24906P109 10,232 207,891 SH   SOLE   207,891 0 0
DESCARTES SYS GROUP INC COM 249906108 1,406 19,188 SH   SOLE   19,188 0 0
DESIGN THERAPEUTICS INC COM 25056L103 329 20,396 SH   SOLE   20,396 0 0
DESTINATION XL GROUP INC COM 25065K104 582 119,310 SH   SOLE   119,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,989 270,408 SH   SOLE   270,408 0 0
DHI GROUP INC COM 23331S100 338 56,861 SH   SOLE   56,861 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 405 1,992 SH   SOLE   1,992 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,236 147,623 SH   SOLE   147,623 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 607 60,094 SH   SOLE   60,094 0 0
DICKS SPORTING GOODS INC COM 253393102 405 4,053 SH   SOLE   4,053 0 0
DIEBOLD NIXDORF INC COM STK 253651103 687 102,136 SH   SOLE   102,136 0 0
DIGITAL RLTY TR INC COM 253868103 8,448 59,576 SH   SOLE   59,576 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,246 28,440 SH   SOLE   28,440 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 740 11,467 SH   SOLE   11,467 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 643 89,328 SH   SOLE   89,328 0 0
DILLARDS INC CL A 254067101 2,735 10,191 SH   SOLE   10,191 0 0
DIODES INC COM 254543101 1,032 11,862 SH   SOLE   11,862 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,399 61,860 SH   SOLE   61,860 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 4 172 SH   SOLE   172 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 37 7,987 SH   SOLE   7,987 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 32 501 SH   SOLE   501 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,668 13,926 SH   SOLE   13,926 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 28 SH   SOLE   28 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 324 2,760 SH   SOLE   2,760 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 7 50 SH   SOLE   50 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 9 279 SH   SOLE   279 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 24 1,308 SH   SOLE   1,308 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 21 2,652 SH   SOLE   2,652 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 22 1,254 SH   SOLE   1,254 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 48 1,495 SH   SOLE   1,495 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 86 13,844 SH   SOLE   13,844 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 42 7,807 SH   SOLE   7,807 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 557 24,655 SH   SOLE   24,655 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 7 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 1 60 SH   SOLE   60 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 76 2,037 SH   SOLE   2,037 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 64 2,036 SH   SOLE   2,036 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 362 2,164 SH   SOLE   2,164 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 613 11,046 SH   SOLE   11,046 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 17 147 SH   SOLE   147 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 19 542 SH   SOLE   542 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 17 242 SH   SOLE   242 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 5 700 SH   SOLE   700 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 65 846 SH   SOLE   846 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 8 696 SH   SOLE   696 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 21 383 SH   SOLE   383 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 2 85 SH   SOLE   85 0 0
DISCOVERY INC COM SER C 25470F302 24,980 1,000,411 SH   SOLE   1,000,411 0 0
DISNEY WALT CO COM 254687106 75,788 552,549 SH   SOLE   552,549 0 0
DISNEY WALT CO COM 254687106 2,743 20,000 SH Put SOLE   20,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,250 165,188 SH   SOLE   165,188 0 0
DOCGO INC COM 256086109 463 50,094 SH   SOLE   50,094 0 0
DOCUSIGN INC COM 256163106 10,439 97,447 SH   SOLE   97,447 0 0
DOLLAR GEN CORP NEW COM 256677105 36,752 165,080 SH   SOLE   165,080 0 0
DOLLAR TREE INC COM 256746108 6,846 42,749 SH   SOLE   42,749 0 0
DOMINION ENERGY INC COM 25746U109 24,217 285,011 SH   SOLE   285,011 0 0
DOMINOS PIZZA INC COM 25754A201 258 634 SH   SOLE   634 0 0
DONALDSON INC COM 257651109 1,899 36,559 SH   SOLE   36,559 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 257 7,735 SH   SOLE   7,735 0 0
DORIAN LPG LTD SHS USD Y2106R110 395 27,291 SH   SOLE   27,291 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 287 11,383 SH   SOLE   11,383 0 0
DOUGLAS DYNAMICS INC COM 25960R105 340 9,837 SH   SOLE   9,837 0 0
DOUGLAS ELLIMAN INC COM 25961D105 510 69,804 SH   SOLE   69,804 0 0
DOUGLAS EMMETT INC COM 25960P109 12,289 367,723 SH   SOLE   367,723 0 0
DOVER CORP COM 260003108 14,462 92,176 SH   SOLE   92,176 0 0
DOXIMITY INC CL A 26622P107 1,467 28,162 SH   SOLE   28,162 0 0
DR REDDYS LABS LTD ADR 256135203 2,947 52,877 SH   SOLE   52,877 0 0
DRAFTKINGS INC COM CL A 26142R104 1,906 97,891 SH   SOLE   97,891 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,327 77,706 SH   SOLE   77,706 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,245 161,523 SH   SOLE   161,523 0 0
DROPBOX INC CL A 26210C104 8,644 371,797 SH   SOLE   371,797 0 0
DTE ENERGY CO COM 233331107 8,323 62,955 SH   SOLE   62,955 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 285 15,654 SH   SOLE   15,654 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,291 56,345 SH   SOLE   56,345 0 0
DUPONT DE NEMOURS INC COM 26614N102 607 8,251 SH   SOLE   8,251 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 298 27,462 SH   SOLE   27,462 0 0
E L F BEAUTY INC COM 26856L103 428 16,564 SH   SOLE   16,564 0 0
EAGLE BANCORP INC MD COM 268948106 629 11,027 SH   SOLE   11,027 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 695 10,200 SH   SOLE   10,200 0 0
EAGLE MATLS INC COM 26969P108 8,845 68,910 SH   SOLE   68,910 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 354 7,158 SH   SOLE   7,158 0 0
EARTHSTONE ENERGY INC CL A 27032D304 737 58,333 SH   SOLE   58,333 0 0
EAST WEST BANCORP INC COM 27579R104 3,698 46,797 SH   SOLE   46,797 0 0
EASTERN BANKSHARES INC COM 27627N105 1,975 91,696 SH   SOLE   91,696 0 0
EASTMAN CHEM CO COM 277432100 8,868 79,138 SH   SOLE   79,138 0 0
EATON CORP PLC SHS G29183103 549 3,616 SH   SOLE   3,616 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 303 33,332 SH   SOLE   33,332 0 0
EATON VANCE SHORT DURATION D COM 27828V104 228 19,753 SH   SOLE   19,753 0 0
EBIX INC COM NEW 278715206 441 13,295 SH   SOLE   13,295 0 0
ECOLAB INC COM 278865100 14,760 83,596 SH   SOLE   83,596 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,603 139,923 SH   SOLE   139,923 0 0
EDITAS MEDICINE INC COM 28106W103 356 18,708 SH   SOLE   18,708 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14,871 569,981 SH   SOLE   569,981 0 0
ELDORADO GOLD CORP NEW COM 284902509 119 10,581 SH   SOLE   10,581 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 72 33,389 SH   SOLE   33,389 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 65 45,543 SH   SOLE   45,543 0 0
ELECTRONIC ARTS INC COM 285512109 33,849 267,561 SH   SOLE   267,561 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11,133 508,341 SH   SOLE   508,341 0 0
ELIEM THERAPEUTICS INC COM 28658R106 133 15,874 SH   SOLE   15,874 0 0
EMBARK TECHNOLOGY INC COM 29079J103 1,416 240,416 SH   SOLE   240,416 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,540 122,113 SH   SOLE   122,113 0 0
EMCOR GROUP INC COM 29084Q100 393 3,490 SH   SOLE   3,490 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 906 22,065 SH   SOLE   22,065 0 0
EMPIRE ST RLTY TR INC CL A 292104106 168 17,117 SH   SOLE   17,117 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 662 9,303 SH   SOLE   9,303 0 0
ENCORE CAP GROUP INC COM 292554102 354 5,645 SH   SOLE   5,645 0 0
ENCORE WIRE CORP COM 292562105 1,712 15,007 SH   SOLE   15,007 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 907 30,732 SH   SOLE   30,732 0 0
ENDO INTL PLC SHS G30401106 311 134,598 SH   SOLE   134,598 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,027 171,964 SH   SOLE   171,964 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,204 71,659 SH   SOLE   71,659 0 0
ENERGY RECOVERY INC COM 29270J100 1,129 56,039 SH   SOLE   56,039 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 376 23,646 SH   SOLE   23,646 0 0
ENERPLUS CORP COM 292766102 1,365 107,465 SH   SOLE   107,465 0 0
ENI S P A SPONSORED ADR 26874R108 6,400 218,804 SH   SOLE   218,804 0 0
ENJOY TECHNOLOGY INC COM 29335V106 860 226,258 SH   SOLE   226,258 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 160 16,573 SH   SOLE   16,573 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 169 20,430 SH   SOLE   20,430 0 0
ENOVA INTL INC COM 29357K103 452 11,895 SH   SOLE   11,895 0 0
ENOVIX CORPORATION COM 293594107 947 66,353 SH   SOLE   66,353 0 0
ENPRO INDS INC COM 29355X107 580 5,939 SH   SOLE   5,939 0 0
ENTEGRIS INC COM 29362U104 2,328 17,735 SH   SOLE   17,735 0 0
ENVESTNET INC COM 29404K106 546 7,340 SH   SOLE   7,340 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 558 11,465 SH   SOLE   11,465 0 0
ENVIVA INC COM 29415B103 2,693 34,027 SH   SOLE   34,027 0 0
EOG RES INC COM 26875P101 50,179 420,860 SH   SOLE   420,860 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,058 19,331 SH   SOLE   19,331 0 0
EQRX INC COM 26886C107 1,493 361,434 SH   SOLE   361,434 0 0
EQUINIX INC COM 29444U700 248 335 SH   SOLE   335 0 0
EQUITABLE HLDGS INC COM 29452E101 8,569 277,239 SH   SOLE   277,239 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 745 26,403 SH   SOLE   26,403 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,891 247,009 SH   SOLE   247,009 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,282 25,379 SH   SOLE   25,379 0 0
ERASCA INC COM 29479A108 215 24,992 SH   SOLE   24,992 0 0
ERIE INDTY CO CL A 29530P102 1,701 9,660 SH   SOLE   9,660 0 0
ESSA PHARMA INC COM NEW 29668H708 295 47,655 SH   SOLE   47,655 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 916 36,199 SH   SOLE   36,199 0 0
ESSEX PPTY TR INC COM 297178105 3,318 9,605 SH   SOLE   9,605 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,067 35,207 SH   SOLE   35,207 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,582 64,439 SH   SOLE   64,439 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,187 31,609 SH   SOLE   31,609 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 231 5,187 SH   SOLE   5,187 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 16,464 132,479 SH   SOLE   132,479 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 279 9,444 SH   SOLE   9,444 0 0
EVENTBRITE INC COM CL A 29975E109 871 58,946 SH   SOLE   58,946 0 0
EVERBRIDGE INC COM 29978A104 4,586 105,076 SH   SOLE   105,076 0 0
EVERCORE INC CLASS A 29977A105 15,547 139,660 SH   SOLE   139,660 0 0
EVERI HLDGS INC COM 30034T103 3,082 146,749 SH   SOLE   146,749 0 0
EVERSOURCE ENERGY COM 30040W108 52,596 596,394 SH   SOLE   596,394 0 0
EVO PMTS INC CL A COM 26927E104 1,059 45,853 SH   SOLE   45,853 0 0
EVOLENT HEALTH INC CL A 30050B101 1,097 33,974 SH   SOLE   33,974 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,434 51,809 SH   SOLE   51,809 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 940 11,305 SH   SOLE   11,305 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 570 17,382 SH   SOLE   17,382 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 341 34,618 SH   SOLE   34,618 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 3 8,652 SH   SOLE   8,652 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 10 24,298 SH   SOLE   24,298 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,794 24,501 SH   SOLE   24,501 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,784 327,490 SH   SOLE   327,490 0 0
EXPRESS INC COM 30219E103 78 21,804 SH   SOLE   21,804 0 0
EXTERRAN CORP COM 30227H106 3,713 597,968 SH   SOLE   597,968 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,407 99,256 SH   SOLE   99,256 0 0
EXTREME NETWORKS INC COM 30226D106 1,516 124,141 SH   SOLE   124,141 0 0
EXXON MOBIL CORP COM 30231G102 42,099 509,739 SH   SOLE   509,739 0 0
F N B CORP COM 302520101 1,761 141,443 SH   SOLE   141,443 0 0
FACTSET RESH SYS INC COM 303075105 17,088 39,359 SH   SOLE   39,359 0 0
FAIR ISAAC CORP COM 303250104 7,703 16,513 SH   SOLE   16,513 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,222 411,485 SH   SOLE   411,485 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 795 21,988 SH   SOLE   21,988 0 0
FARMERS NATIONAL BANC CORP COM 309627107 253 14,809 SH   SOLE   14,809 0 0
FARO TECHNOLOGIES INC COM 311642102 327 6,291 SH   SOLE   6,291 0 0
FAST RADIUS INC CLASS A COM 31187R100 25 16,965 SH   SOLE   16,965 0 0
FASTLY INC CL A 31188V100 11,496 661,430 SH   SOLE   661,430 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16,252 133,135 SH   SOLE   133,135 0 0
FEDERAL SIGNAL CORP COM 313855108 862 25,545 SH   SOLE   25,545 0 0
FERGUSON PLC NEW SHS G3421J106 4,369 32,578 SH   SOLE   32,578 0 0
FERRO CORP COM 315405100 3,999 183,951 SH   SOLE   183,951 0 0
FERROGLOBE PLC SHS G33856108 168 21,766 SH   SOLE   21,766 0 0
FIBROGEN INC COM 31572Q808 272 22,640 SH   SOLE   22,640 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 133 SH   SOLE   133 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 255 8,448 SH   SOLE   8,448 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 316 15,088 SH   SOLE   15,088 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 58 1,074 SH   SOLE   1,074 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 69 1,054 SH   SOLE   1,054 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 62 1,144 SH   SOLE   1,144 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 1,406 SH   SOLE   1,406 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,109 26,649 SH   SOLE   26,649 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 102 3,160 SH   SOLE   3,160 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 68 1,425 SH   SOLE   1,425 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 392 8,619 SH   SOLE   8,619 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 52 1,056 SH   SOLE   1,056 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 364 7,322 SH   SOLE   7,322 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 909 18,603 SH   SOLE   18,603 0 0
FIFTH THIRD BANCORP COM 316773100 37,018 860,084 SH   SOLE   860,084 0 0
FIGS INC CL A 30260D103 1,781 82,760 SH   SOLE   82,760 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 189 37,631 SH   SOLE   37,631 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,993 201,894 SH   SOLE   201,894 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 482 121,387 SH   SOLE   121,387 0 0
FIRST AMERN FINL CORP COM 31847R102 10,328 159,340 SH   SOLE   159,340 0 0
FIRST BANCSHARES INC MS COM 318916103 329 9,782 SH   SOLE   9,782 0 0
FIRST BUSEY CORP COM NEW 319383204 742 29,279 SH   SOLE   29,279 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 724 47,735 SH   SOLE   47,735 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 409 614 SH   SOLE   614 0 0
FIRST FINL BANCORP OH COM 320209109 822 35,650 SH   SOLE   35,650 0 0
FIRST FINL BANKSHARES INC COM 32020R109 287 6,510 SH   SOLE   6,510 0 0
FIRST HAWAIIAN INC COM 32051X108 1,555 55,764 SH   SOLE   55,764 0 0
FIRST HORIZON CORPORATION COM 320517105 2,949 125,540 SH   SOLE   125,540 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,388 22,422 SH   SOLE   22,422 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 354 9,186 SH   SOLE   9,186 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,073 62,140 SH   SOLE   62,140 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 801 42,118 SH   SOLE   42,118 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 3,800 69,751 SH   SOLE   69,751 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,097 131,619 SH   SOLE   131,619 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 1,658 SH   SOLE   1,658 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,497 44,176 SH   SOLE   44,176 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 3,087 SH   SOLE   3,087 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 122 3,595 SH   SOLE   3,595 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 6,054 SH   SOLE   6,054 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,007 25,660 SH   SOLE   25,660 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 765 5,132 SH   SOLE   5,132 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 1,602 65,689 SH   SOLE   65,689 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 1,870 67,521 SH   SOLE   67,521 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 862 18,324 SH   SOLE   18,324 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 317 5,367 SH   SOLE   5,367 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,343 129,452 SH   SOLE   129,452 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,443 30,212 SH   SOLE   30,212 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,103 34,093 SH   SOLE   34,093 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 1,180 42,324 SH   SOLE   42,324 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 10,751 SH   SOLE   10,751 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,825 102,163 SH   SOLE   102,163 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 628 5,854 SH   SOLE   5,854 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,826 43,174 SH   SOLE   43,174 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 316 2,958 SH   SOLE   2,958 0 0
FIRSTENERGY CORP COM 337932107 42,854 934,453 SH   SOLE   934,453 0 0
FIRSTSERVICE CORP NEW COM 33767E202 913 6,305 SH   SOLE   6,305 0 0
FISERV INC COM 337738108 6,680 65,879 SH   SOLE   65,879 0 0
FIVE STAR BANCORP COM 33830T103 473 16,721 SH   SOLE   16,721 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 15,727 370,921 SH   SOLE   370,921 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,057 20,303 SH   SOLE   20,303 0 0
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FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 100 SH   SOLE   100 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,640 35,029 SH   SOLE   35,029 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 118 2,556 SH   SOLE   2,556 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,669 29,075 SH   SOLE   29,075 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 8 111 SH   SOLE   111 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 52 2,194 SH   SOLE   2,194 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,935 23,893 SH   SOLE   23,893 0 0
FLOWERS FOODS INC COM 343498101 12,782 497,155 SH   SOLE   497,155 0 0
FLUENCE ENERGY INC COM CL A 34379V103 198 15,113 SH   SOLE   15,113 0 0
FLUOR CORP NEW COM 343412102 702 24,470 SH   SOLE   24,470 0 0
FLUSHING FINL CORP COM 343873105 343 15,368 SH   SOLE   15,368 0 0
FOCUS UNVL INC COM 34417J104 304 22,721 SH   SOLE   22,721 0 0
FOOT LOCKER INC COM 344849104 9,761 329,091 SH   SOLE   329,091 0 0
FORD MTR CO DEL COM 345370860 6,303 372,750 SH   SOLE   372,750 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 836 89,839 SH   SOLE   89,839 0 0
FORTIS INC COM 349553107 7,437 150,248 SH   SOLE   150,248 0 0
FORTIVE CORP COM 34959J108 1,894 31,088 SH   SOLE   31,088 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 326 33,259 SH   SOLE   33,259 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 4,155 SH   SOLE   4,155 0 0
FORTUNA SILVER MINES INC COM 349915108 323 84,846 SH   SOLE   84,846 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,124 311,311 SH   SOLE   311,311 0 0
FORWARD AIR CORP COM 349853101 1,576 16,119 SH   SOLE   16,119 0 0
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FOX CORP CL B COM 35137L204 382 10,527 SH   SOLE   10,527 0 0
FOX FACTORY HLDG CORP COM 35138V102 380 3,884 SH   SOLE   3,884 0 0
FRANCHISE GROUP INC COM 35180X105 2,931 70,735 SH   SOLE   70,735 0 0
FRANCO NEV CORP COM 351858105 10,619 66,570 SH   SOLE   66,570 0 0
FRANKLIN RESOURCES INC COM 354613101 13,464 482,233 SH   SOLE   482,233 0 0
FREEDOM HLDG CORP NEV COM 356390104 534 8,953 SH   SOLE   8,953 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,058 523,876 SH   SOLE   523,876 0 0
FRESHWORKS INC CLASS A COM 358054104 395 22,057 SH   SOLE   22,057 0 0
FRONTDOOR INC COM 35905A109 9,217 308,785 SH   SOLE   308,785 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,961 106,997 SH   SOLE   106,997 0 0
FRONTLINE LTD SHS NEW G3682E192 93 10,561 SH   SOLE   10,561 0 0
FS KKR CAP CORP COM 302635206 518 22,687 SH   SOLE   22,687 0 0
FTI CONSULTING INC COM 302941109 2,079 13,222 SH   SOLE   13,222 0 0
FUBOTV INC COM 35953D104 407 62,024 SH   SOLE   62,024 0 0
FUELCELL ENERGY INC COM 35952H601 1,891 328,231 SH   SOLE   328,231 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 492 50,276 SH   SOLE   50,276 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 3 16,758 SH   SOLE   16,758 0 0
FVCBANKCORP INC COM 36120Q101 295 14,224 SH   SOLE   14,224 0 0
G III APPAREL GROUP LTD COM 36237H101 1,367 50,522 SH   SOLE   50,522 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,747 177,319 SH   SOLE   177,319 0 0
G1 THERAPEUTICS INC COM 3621LQ109 126 16,622 SH   SOLE   16,622 0 0
GABELLI EQUITY TR INC COM 362397101 550 79,307 SH   SOLE   79,307 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 435 107,843 SH   SOLE   107,843 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,344 71,245 SH   SOLE   71,245 0 0
GANNETT CO INC COM 36472T109 468 103,791 SH   SOLE   103,791 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,167 164,436 SH   SOLE   164,436 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 867 36,704 SH   SOLE   36,704 0 0
GENERAC HLDGS INC COM 368736104 10,926 36,756 SH   SOLE   36,756 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,284 30,244 SH   SOLE   30,244 0 0
GENERAL ELECTRIC CO COM NEW 369604301 44,962 491,386 SH   SOLE   491,386 0 0
GENERAL MTRS CO COM 37045V100 12,062 275,759 SH   SOLE   275,759 0 0
GENESCO INC COM 371532102 900 14,141 SH   SOLE   14,141 0 0
GENMAB A/S SPONSORED ADS 372303206 839 23,198 SH   SOLE   23,198 0 0
GENPACT LIMITED SHS G3922B107 9,831 225,946 SH   SOLE   225,946 0 0
GENUINE PARTS CO COM 372460105 3,192 25,333 SH   SOLE   25,333 0 0
GENWORTH FINL INC COM CL A 37247D106 461 121,906 SH   SOLE   121,906 0 0
GEO GROUP INC NEW COM 36162J106 280 42,327 SH   SOLE   42,327 0 0
GERDAU SA SPON ADR REP PFD 373737105 354 54,990 SH   SOLE   54,990 0 0
GERMAN AMERN BANCORP INC COM 373865104 473 12,448 SH   SOLE   12,448 0 0
GETTY RLTY CORP NEW COM 374297109 1,185 41,416 SH   SOLE   41,416 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,281 34,166 SH   SOLE   34,166 0 0
GILEAD SCIENCES INC COM 375558103 34,045 572,669 SH   SOLE   572,669 0 0
GITLAB INC CLASS A COM 37637K108 628 11,538 SH   SOLE   11,538 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,016 20,203 SH   SOLE   20,203 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 872 39,611 SH   SOLE   39,611 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,258 373,241 SH   SOLE   373,241 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1,728 448,755 SH   SOLE   448,755 0 0
GLOBAL E ONLINE LTD SHS M5216V106 581 17,203 SH   SOLE   17,203 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,157 70,907 SH   SOLE   70,907 0 0
GLOBAL PMTS INC COM 37940X102 10,425 76,187 SH   SOLE   76,187 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 422 14,804 SH   SOLE   14,804 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 300 29,721 SH   SOLE   29,721 0 0
GLOBAL X FDS REIT ETF 37950E127 60 6,485 SH   SOLE   6,485 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 6,310 SH   SOLE   6,310 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 221 11,177 SH   SOLE   11,177 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 65 1,529 SH   SOLE   1,529 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 15 1,292 SH   SOLE   1,292 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 58 4,016 SH   SOLE   4,016 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,288 30,141 SH   SOLE   30,141 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 611 15,161 SH   SOLE   15,161 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 27 1,809 SH   SOLE   1,809 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 670 13,522 SH   SOLE   13,522 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,668 79,546 SH   SOLE   79,546 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 312 11,045 SH   SOLE   11,045 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 280 9,635 SH   SOLE   9,635 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 721 22,526 SH   SOLE   22,526 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,739 47,809 SH   SOLE   47,809 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,325 30,203 SH   SOLE   30,203 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,911 149,516 SH   SOLE   149,516 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,932 30,959 SH   SOLE   30,959 0 0
GLOBANT S A COM L44385109 3,737 14,260 SH   SOLE   14,260 0 0
GLOBE LIFE INC COM 37959E102 15,679 155,854 SH   SOLE   155,854 0 0
GLOBUS MED INC CL A 379577208 758 10,278 SH   SOLE   10,278 0 0
GO ACQUISITION CORP COM 362019101 1,336 134,973 SH   SOLE   134,973 0 0
GODADDY INC CL A 380237107 1,832 21,886 SH   SOLE   21,886 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,528 422,275 SH   SOLE   422,275 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 272 38,237 SH   SOLE   38,237 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,866 150,712 SH   SOLE   150,712 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,320 67,300 SH   SOLE   67,300 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 140 4,290 SH   SOLE   4,290 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 93 2,751 SH   SOLE   2,751 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 16 497 SH   SOLE   497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,096 63,908 SH   SOLE   63,908 0 0
GOLUB CAP BDC INC COM 38173M102 1,509 99,213 SH   SOLE   99,213 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 399 27,909 SH   SOLE   27,909 0 0
GOPRO INC CL A 38268T103 1,345 157,695 SH   SOLE   157,695 0 0
GORMAN RUPP CO COM 383082104 267 7,448 SH   SOLE   7,448 0 0
GOSSAMER BIO INC COM 38341P102 582 67,103 SH   SOLE   67,103 0 0
GRACO INC COM 384109104 9,554 137,041 SH   SOLE   137,041 0 0
GRAFTECH INTL LTD COM 384313508 845 87,861 SH   SOLE   87,861 0 0
GRAN TIERRA ENERGY INC COM 38500T101 31 19,868 SH   SOLE   19,868 0 0
GRAND CANYON ED INC COM 38526M106 606 6,239 SH   SOLE   6,239 0 0
GRAY TELEVISION INC COM 389375106 973 44,085 SH   SOLE   44,085 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 534 38,058 SH   SOLE   38,058 0 0
GREAT SOUTHN BANCORP INC COM 390905107 354 5,997 SH   SOLE   5,997 0 0
GREEN BRICK PARTNERS INC COM 392709101 308 15,612 SH   SOLE   15,612 0 0
GREENE CNTY BANCORP INC COM 394357107 226 5,047 SH   SOLE   5,047 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 146 17,013 SH   SOLE   17,013 0 0
GREENLANE HLDGS INC CL A 395330103 30 54,032 SH   SOLE   54,032 0 0
GREIF INC CL A 397624107 1,792 27,546 SH   SOLE   27,546 0 0
GREIF INC CL B 397624206 12 182 SH   SOLE   182 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,162 99,485 SH   SOLE   99,485 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 276 10,857 SH   SOLE   10,857 0 0
GRITSTONE BIO INC COM 39868T105 1,004 243,786 SH   SOLE   243,786 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,989 11,853 SH   SOLE   11,853 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 621 2,802 SH   SOLE   2,802 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,270 36,406 SH   SOLE   36,406 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,670 65,457 SH   SOLE   65,457 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,376 31,617 SH   SOLE   31,617 0 0
HAIN CELESTIAL GROUP INC COM 405217100 704 20,469 SH   SOLE   20,469 0 0
HAMILTON LANE INC CL A 407497106 441 5,708 SH   SOLE   5,708 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 831 15,928 SH   SOLE   15,928 0 0
HANOVER INS GROUP INC COM 410867105 2,463 16,476 SH   SOLE   16,476 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 376 26,822 SH   SOLE   26,822 0 0
HARMONIC INC COM 413160102 302 32,556 SH   SOLE   32,556 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,111 22,830 SH   SOLE   22,830 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,383 47,112 SH   SOLE   47,112 0 0
HASBRO INC COM 418056107 20,126 245,682 SH   SOLE   245,682 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,741 88,428 SH   SOLE   88,428 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 3,874 392,066 SH   SOLE   392,066 0 0
HCA HEALTHCARE INC COM 40412C101 41,914 167,243 SH   SOLE   167,243 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,067 50,011 SH   SOLE   50,011 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,878 191,497 SH   SOLE   191,497 0 0
HEALTH CATALYST INC COM 42225T107 1,345 51,486 SH   SOLE   51,486 0 0
HEALTHCARE RLTY TR COM 421946104 6,425 233,819 SH   SOLE   233,819 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 19,303 615,917 SH   SOLE   615,917 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,919 85,042 SH   SOLE   85,042 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,911 39,956 SH   SOLE   39,956 0 0
HEICO CORP NEW COM 422806109 6,850 44,614 SH   SOLE   44,614 0 0
HEICO CORP NEW CL A 422806208 3,561 28,074 SH   SOLE   28,074 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,288 32,543 SH   SOLE   32,543 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 259 3,228 SH   SOLE   3,228 0 0
HELLO GROUP INC ADS 423403104 3,570 617,577 SH   SOLE   617,577 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 5,397 6,000,000 PRN   SOLE   6,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 4,566 106,739 SH   SOLE   106,739 0 0
HENRY SCHEIN INC COM 806407102 2,295 26,325 SH   SOLE   26,325 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,636 86,822 SH   SOLE   86,822 0 0
HERC HLDGS INC COM 42704L104 1,613 9,654 SH   SOLE   9,654 0 0
HERITAGE COMM CORP COM 426927109 313 27,861 SH   SOLE   27,861 0 0
HERON THERAPEUTICS INC COM 427746102 441 77,081 SH   SOLE   77,081 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 1,945 87,812 SH   SOLE   87,812 0 0
HESS CORP COM 42809H107 16,043 149,880 SH   SOLE   149,880 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,444 48,146 SH   SOLE   48,146 0 0
HEXO CORP COM NEW 428304307 671 1,081,995 SH   SOLE   1,081,995 0 0
HIBBETT INC COM 428567101 1,137 25,647 SH   SOLE   25,647 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 683 57,169 SH   SOLE   57,169 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,570 159,721 SH   SOLE   159,721 0 0
HIGHWOODS PPTYS INC COM 431284108 8,458 184,921 SH   SOLE   184,921 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,995 92,233 SH   SOLE   92,233 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 378 34,791 SH   SOLE   34,791 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 105 19,754 SH   SOLE   19,754 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5,191 325,025 SH   SOLE   325,025 0 0
HOME DEPOT INC COM 437076102 37,283 124,555 SH   SOLE   124,555 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,831 64,791 SH   SOLE   64,791 0 0
HORIZON BANCORP INC COM 440407104 212 11,333 SH   SOLE   11,333 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 36,516 347,074 SH   SOLE   347,074 0 0
HORMEL FOODS CORP COM 440452100 2,800 54,335 SH   SOLE   54,335 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,171 341,310 SH   SOLE   341,310 0 0
HOULIHAN LOKEY INC CL A 441593100 3,005 34,231 SH   SOLE   34,231 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 87 19,700 SH   SOLE   19,700 0 0
HP INC COM 40434L105 1,561 43,009 SH   SOLE   43,009 0 0
HUB GROUP INC CL A 443320106 1,285 16,649 SH   SOLE   16,649 0 0
HUBBELL INC COM 443510607 3,373 18,353 SH   SOLE   18,353 0 0
HUBSPOT INC COM 443573100 2,105 4,433 SH   SOLE   4,433 0 0
HUDBAY MINERALS INC COM 443628102 360 45,890 SH   SOLE   45,890 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 242 24,737 SH   SOLE   24,737 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 4,947 SH   SOLE   4,947 0 0
HUDSON TECHNOLOGIES INC COM 444144109 66 10,669 SH   SOLE   10,669 0 0
HUMANA INC COM 444859102 30,515 70,123 SH   SOLE   70,123 0 0
HUMANA INC COM 444859102 6,528 15,000 SH Put SOLE   15,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 30,058 149,700 SH   SOLE   149,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,752 89,011 SH   SOLE   89,011 0 0
HUNTSMAN CORP COM 447011107 8,806 234,775 SH   SOLE   234,775 0 0
HURON CONSULTING GROUP INC COM 447462102 914 19,953 SH   SOLE   19,953 0 0
HUT 8 MNG CORP COM 44812T102 866 156,831 SH   SOLE   156,831 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,222 64,612 SH   SOLE   64,612 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,654 248,979 SH   SOLE   248,979 0 0
HYATT HOTELS CORP COM CL A 448579102 14,055 147,252 SH   SOLE   147,252 0 0
HYPERFINE INC COM CL A 44916K106 65 18,499 SH   SOLE   18,499 0 0
I MAB SPONSORED ADS 44975P103 1,664 102,468 SH   SOLE   102,468 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 9,697 96,696 SH   SOLE   96,696 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 347 6,691 SH   SOLE   6,691 0 0
ICF INTL INC COM 44925C103 708 7,521 SH   SOLE   7,521 0 0
ICL GROUP LTD SHS M53213100 363 30,082 SH   SOLE   30,082 0 0
ICU MED INC COM 44930G107 2,497 11,214 SH   SOLE   11,214 0 0
IDACORP INC COM 451107106 3,546 30,742 SH   SOLE   30,742 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 546 48,838 SH   SOLE   48,838 0 0
IDEX CORP COM 45167R104 15,760 82,198 SH   SOLE   82,198 0 0
IKENA ONCOLOGY INC COM 45175G108 176 28,933 SH   SOLE   28,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,650 122,494 SH   SOLE   122,494 0 0
IMAX CORP COM 45245E109 704 37,198 SH   SOLE   37,198 0 0
IMMUNITYBIO INC COM 45256X103 290 51,765 SH   SOLE   51,765 0 0
IMMUNOVANT INC COM 45258J102 195 35,382 SH   SOLE   35,382 0 0
IMPEL NEUROPHARMA INC COM 45258K109 76 11,867 SH   SOLE   11,867 0 0
IMPERIAL OIL LTD COM NEW 453038408 333 6,895 SH   SOLE   6,895 0 0
IMPINJ INC COM 453204109 729 11,468 SH   SOLE   11,468 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 177 22,629 SH   SOLE   22,629 0 0
INFORMATICA INC COM CL A 45674M101 1,562 79,120 SH   SOLE   79,120 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 626 91,964 SH   SOLE   91,964 0 0
ING GROEP N.V. SPONSORED ADR 456837103 572 54,822 SH   SOLE   54,822 0 0
INGLES MKTS INC CL A 457030104 899 10,091 SH   SOLE   10,091 0 0
INMODE LTD SHS M5425M103 3,442 93,243 SH   SOLE   93,243 0 0
INNOSPEC INC COM 45768S105 1,709 18,468 SH   SOLE   18,468 0 0
INNOVAGE HLDG CORP COM 45784A104 72 11,253 SH   SOLE   11,253 0 0
INNOVID CORP COMMON STOCK 457679108 314 51,965 SH   SOLE   51,965 0 0
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INOTIV INC COM 45783Q100 817 31,213 SH   SOLE   31,213 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 252 2,983 SH   SOLE   2,983 0 0
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INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 386 27,987 SH   SOLE   27,987 0 0
INTEL CORP COM 458140100 21,759 439,043 SH   SOLE   439,043 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,204 16,572 SH   SOLE   16,572 0 0
INTER PARFUMS INC COM 458334109 505 5,738 SH   SOLE   5,738 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,539 79,770 SH   SOLE   79,770 0 0
INTERDIGITAL INC COM 45867G101 2,170 34,007 SH   SOLE   34,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,658 58,897 SH   SOLE   58,897 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,469 408,140 SH   SOLE   408,140 0 0
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INTUIT COM 461202103 75,614 157,254 SH   SOLE   157,254 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,377 109,710 SH   SOLE   109,710 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 207 3,950 SH   SOLE   3,950 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,707 96,754 SH   SOLE   96,754 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 983 12,566 SH   SOLE   12,566 0 0
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INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,388 63,454 SH   SOLE   63,454 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 1,403 25,139 SH   SOLE   25,139 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 10,370 SH   SOLE   10,370 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,753 175,190 SH   SOLE   175,190 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,071 27,263 SH   SOLE   27,263 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 53,971 SH   SOLE   53,971 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 9,456 148,353 SH   SOLE   148,353 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 337 7,188 SH   SOLE   7,188 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 193 2,282 SH   SOLE   2,282 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 13,254 SH   SOLE   13,254 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,373 63,085 SH   SOLE   63,085 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 721 24,819 SH   SOLE   24,819 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 64 1,451 SH   SOLE   1,451 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 826 6,882 SH   SOLE   6,882 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 279 9,396 SH   SOLE   9,396 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 31 1,255 SH   SOLE   1,255 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,474 101,230 SH   SOLE   101,230 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 773 16,231 SH   SOLE   16,231 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 5,692 114,051 SH   SOLE   114,051 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,703 113,282 SH   SOLE   113,282 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 810 4,406 SH   SOLE   4,406 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 274 2,265 SH   SOLE   2,265 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 797 8,807 SH   SOLE   8,807 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 1,655 SH   SOLE   1,655 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 3,066 33,602 SH   SOLE   33,602 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 7,711 SH   SOLE   7,711 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 106 4,838 SH   SOLE   4,838 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 3,493 206,418 SH   SOLE   206,418 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 2,564 SH   SOLE   2,564 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 42,285 SH   SOLE   42,285 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16,001 1,071,754 SH   SOLE   1,071,754 0 0
INVITAE CORP COM 46185L103 2,723 341,679 SH   SOLE   341,679 0 0
INVITATION HOMES INC COM 46187W107 37,479 932,777 SH   SOLE   932,777 0 0
IONQ INC COM 46222L108 1,533 120,132 SH   SOLE   120,132 0 0
IPG PHOTONICS CORP COM 44980X109 7,065 64,372 SH   SOLE   64,372 0 0
IPSIDY INC COM NEW 46264C206 82 20,922 SH   SOLE   20,922 0 0
IQVIA HLDGS INC COM 46266C105 2,738 11,840 SH   SOLE   11,840 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,199 29,741 SH   SOLE   29,741 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,736 569,986 SH   SOLE   569,986 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 706 56,140 SH   SOLE   56,140 0 0
ISHARES INC MSCI FRONTIER 464286145 114 3,504 SH   SOLE   3,504 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 25 1,138 SH   SOLE   1,138 0 0
ISHARES INC JP MRGN EM HI BD 464286285 73 1,828 SH   SOLE   1,828 0 0
ISHARES INC EM MKTS DIV ETF 464286319 126 3,847 SH   SOLE   3,847 0 0
ISHARES INC MSCI CDA ETF 464286509 22,000 547,123 SH   SOLE   547,123 0 0
ISHARES INC JP MORGAN EM ETF 464286517 150 4,067 SH   SOLE   4,067 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 5,489 52,362 SH   SOLE   52,362 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,734 61,185 SH   SOLE   61,185 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 1 13 SH   SOLE   13 0 0
ISHARES INC MSCI EURZONE ETF 464286608 562 12,994 SH   SOLE   12,994 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,472 31,700 SH   SOLE   31,700 0 0
ISHARES INC MSCI BIC ETF 464286657 62 1,607 SH   SOLE   1,607 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,525 51,300 SH   SOLE   51,300 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,238 35,034 SH   SOLE   35,034 0 0
ISHARES INC MSCI TURKEY ETF 464286715 60 2,910 SH   SOLE   2,910 0 0
ISHARES INC MSCI SWITZERLAND 464286749 901 18,349 SH   SOLE   18,349 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,662 65,296 SH   SOLE   65,296 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,399 33,678 SH   SOLE   33,678 0 0
ISHARES INC MSCI STH AFR ETF 464286780 807 14,537 SH   SOLE   14,537 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,568 125,684 SH   SOLE   125,684 0 0
ISHARES INC MSCI NETHERL ETF 464286814 973 22,996 SH   SOLE   22,996 0 0
ISHARES INC MSCI HONG KG ETF 464286871 9,902 438,726 SH   SOLE   438,726 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,711 30,809 SH   SOLE   30,809 0 0
ISHARES INC MSCI EMRG CHN 46434G764 900 15,470 SH   SOLE   15,470 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 20,240 329,370 SH   SOLE   329,370 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 642 25,079 SH   SOLE   25,079 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 258 4,186 SH   SOLE   4,186 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,299 25,367 SH   SOLE   25,367 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 106 2,897 SH   SOLE   2,897 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 751 33,155 SH   SOLE   33,155 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,716 74,993 SH   SOLE   74,993 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 2,165 21,452 SH   SOLE   21,452 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,867 77,011 SH   SOLE   77,011 0 0
ISHARES TR TIPS BD ETF 464287176 1,105 8,867 SH   SOLE   8,867 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 779 24,373 SH   SOLE   24,373 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,523 423,000 SH Call SOLE   423,000 0 0
ISHARES TR US TRSPRTION 464287192 149 551 SH   SOLE   551 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,372 5,229 SH   SOLE   5,229 0 0
ISHARES TR IBOXX INV CP ETF 464287242 238 1,964 SH   SOLE   1,964 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 400 5,232 SH   SOLE   5,232 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 173 1,974 SH   SOLE   1,974 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 875 11,017 SH   SOLE   11,017 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 7,022 SH   SOLE   7,022 0 0
ISHARES TR RUS MID CAP ETF 464287499 143 1,832 SH   SOLE   1,832 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,660 13,640 SH   SOLE   13,640 0 0
ISHARES TR EXPANDED TECH 464287515 4 13 SH   SOLE   13 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,833 12,325 SH   SOLE   12,325 0 0
ISHARES TR ISHARES BIOTECH 464287556 182 1,393 SH   SOLE   1,393 0 0
ISHARES TR GLOBAL 100 ETF 464287572 430 5,654 SH   SOLE   5,654 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,156 151,561 SH   SOLE   151,561 0 0
ISHARES TR S&P MC 400GR ETF 464287606 49 628 SH   SOLE   628 0 0
ISHARES TR RUS 1000 ETF 464287622 4,428 17,706 SH   SOLE   17,706 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,129 81,345 SH   SOLE   81,345 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,816 46,202 SH   SOLE   46,202 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 369,486 1,800,000 SH Put SOLE   1,800,000 0 0
ISHARES TR CORE S&P US VLU 464287663 195 2,567 SH   SOLE   2,567 0 0
ISHARES TR U.S. UTILITS ETF 464287697 340 3,737 SH   SOLE   3,737 0 0
ISHARES TR US TELECOM ETF 464287713 1,317 44,067 SH   SOLE   44,067 0 0
ISHARES TR U.S. TECH ETF 464287721 11 109 SH   SOLE   109 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,480 96,839 SH   SOLE   96,839 0 0
ISHARES TR US INDUSTRIALS 464287754 134 1,269 SH   SOLE   1,269 0 0
ISHARES TR US HLTHCARE ETF 464287762 330 1,141 SH   SOLE   1,141 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 403 2,234 SH   SOLE   2,234 0 0
ISHARES TR U.S. FINLS ETF 464287788 227 2,686 SH   SOLE   2,686 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 5,300 SH   SOLE   5,300 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 2,637 SH   SOLE   2,637 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4 35 SH   SOLE   35 0 0
ISHARES TR AGENCY BOND ETF 464288166 179 1,591 SH   SOLE   1,591 0 0
ISHARES TR GL TIMB FORE ETF 464288174 28 319 SH   SOLE   319 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,715 62,840 SH   SOLE   62,840 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,339 170,916 SH   SOLE   170,916 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 124 1,935 SH   SOLE   1,935 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5 92 SH   SOLE   92 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,907 76,816 SH   SOLE   76,816 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 6,322 199,049 SH   SOLE   199,049 0 0
ISHARES TR INTL DEV RE ETF 464288489 2 79 SH   SOLE   79 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,076 438,400 SH Call SOLE   438,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 223 3,442 SH   SOLE   3,442 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,531 15,967 SH   SOLE   15,967 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 1,076 SH   SOLE   1,076 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,025 18,620 SH   SOLE   18,620 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 9,532 SH   SOLE   9,532 0 0
ISHARES TR GLOBAL MATER ETF 464288695 109 1,163 SH   SOLE   1,163 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 5,620 94,835 SH   SOLE   94,835 0 0
ISHARES TR US AER DEF ETF 464288760 7,980 72,030 SH   SOLE   72,030 0 0
ISHARES TR US REGNL BKS ETF 464288778 3 48 SH   SOLE   48 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,308 33,117 SH   SOLE   33,117 0 0
ISHARES TR MSCI USA ESG SLC 464288802 27 280 SH   SOLE   280 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,627 5,753 SH   SOLE   5,753 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 68 3,549 SH   SOLE   3,549 0 0
ISHARES TR US OIL GS EX ETF 464288851 97 1,145 SH   SOLE   1,145 0 0
ISHARES TR MICRO-CAP ETF 464288869 450 3,492 SH   SOLE   3,492 0 0
ISHARES TR EAFE VALUE ETF 464288877 800 15,911 SH   SOLE   15,911 0 0
ISHARES TR EAFE GRWTH ETF 464288885 284 2,946 SH   SOLE   2,946 0 0
ISHARES TR RUS TP200 VL ETF 464289420 125 1,797 SH   SOLE   1,797 0 0
ISHARES TR CORE LT USDB ETF 464289479 74 1,158 SH   SOLE   1,158 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3 47 SH   SOLE   47 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,133 26,363 SH   SOLE   26,363 0 0
ISHARES TR CONSER ALLOC ETF 464289883 181 4,810 SH   SOLE   4,810 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 1,739 SH   SOLE   1,739 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 495 20,003 SH   SOLE   20,003 0 0
ISHARES TR CMBS ETF 46429B366 102 2,043 SH   SOLE   2,043 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,021 32,814 SH   SOLE   32,814 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,178 26,432 SH   SOLE   26,432 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 13 228 SH   SOLE   228 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,311 68,400 SH   SOLE   68,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,015 57,011 SH   SOLE   57,011 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 550 7,629 SH   SOLE   7,629 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 19,218 247,756 SH   SOLE   247,756 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 3,787 SH   SOLE   3,787 0 0
ISHARES TR MSCI USA SZE FT 46432F370 119 916 SH   SOLE   916 0 0
ISHARES TR MSCI USA VALUE 46432F388 17,520 167,542 SH   SOLE   167,542 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11 66 SH   SOLE   66 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,138 17,099 SH   SOLE   17,099 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 1 41 SH   SOLE   41 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 566 12,724 SH   SOLE   12,724 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 972 22,121 SH   SOLE   22,121 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 10,542 222,125 SH   SOLE   222,125 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 17 483 SH   SOLE   483 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,185 59,255 SH   SOLE   59,255 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 11,593 SH   SOLE   11,593 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 8 228 SH   SOLE   228 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,857 132,059 SH   SOLE   132,059 0 0
ISHARES TR CORE MSCI EURO 46434V738 35 650 SH   SOLE   650 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 96 2,487 SH   SOLE   2,487 0 0
ISHARES TR CONV BD ETF 46435G102 410 4,917 SH   SOLE   4,917 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 73 2,876 SH   SOLE   2,876 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,337 69,484 SH   SOLE   69,484 0 0
ISHARES TR MORTGE REL ETF 46435G342 5,932 181,588 SH   SOLE   181,588 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,566 61,543 SH   SOLE   61,543 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 3 87 SH   SOLE   87 0 0
ISHARES TR FALN ANGLS USD 46435G474 221 7,944 SH   SOLE   7,944 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 48 557 SH   SOLE   557 0 0
ISHARES TR CORE INTL AGGR 46435G672 100 1,926 SH   SOLE   1,926 0 0
ISHARES TR CYBERSECURITY 46435U135 206 4,821 SH   SOLE   4,821 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,136 29,229 SH   SOLE   29,229 0 0
ISHARES TR ESG ADV TTL USD 46436E619 27 584 SH   SOLE   584 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,385 241,151 SH   SOLE   241,151 0 0
ITT INC COM 45073V108 19,934 265,050 SH   SOLE   265,050 0 0
J & J SNACK FOODS CORP COM 466032109 811 5,228 SH   SOLE   5,228 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 581 10,589 SH   SOLE   10,589 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 7,357 SH   SOLE   7,357 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 214 4,237 SH   SOLE   4,237 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5,142 83,754 SH   SOLE   83,754 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 6,031 SH   SOLE   6,031 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 10,750 243,045 SH   SOLE   243,045 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,108 123,138 SH   SOLE   123,138 0 0
JD.COM INC SPON ADR CL A 47215P106 16,497 285,069 SH   SOLE   285,069 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,507 289,413 SH   SOLE   289,413 0 0
JELD-WEN HLDG INC COM 47580P103 1,142 56,332 SH   SOLE   56,332 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 289 5,977 SH   SOLE   5,977 0 0
JOANN INC COM 47768J101 228 20,017 SH   SOLE   20,017 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 136 82,564 SH   SOLE   82,564 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 472 48,285 SH   SOLE   48,285 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 4 16,094 SH   SOLE   16,094 0 0
JOHNSON & JOHNSON COM 478160104 61,997 349,811 SH   SOLE   349,811 0 0
JOINT CORP COM 47973J102 1,246 35,197 SH   SOLE   35,197 0 0
JONES LANG LASALLE INC COM 48020Q107 2,483 10,371 SH   SOLE   10,371 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 513 53,506 SH   SOLE   53,506 0 0
KADANT INC COM 48282T104 2,137 11,006 SH   SOLE   11,006 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 220 68,870 SH   SOLE   68,870 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 622 12,734 SH   SOLE   12,734 0 0
KB HOME COM 48666K109 894 27,620 SH   SOLE   27,620 0 0
KEARNY FINL CORP MD COM 48716P108 468 36,314 SH   SOLE   36,314 0 0
KENNAMETAL INC COM 489170100 2,169 75,796 SH   SOLE   75,796 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 535 21,922 SH   SOLE   21,922 0 0
KEURIG DR PEPPER INC COM 49271V100 25,302 667,609 SH   SOLE   667,609 0 0
KEYCORP COM 493267108 41,402 1,849,950 SH   SOLE   1,849,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,409 198,830 SH   SOLE   198,830 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 167 10,053 SH   SOLE   10,053 0 0
KFORCE INC COM 493732101 832 11,251 SH   SOLE   11,251 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 561 34,477 SH   SOLE   34,477 0 0
KIMBERLY-CLARK CORP COM 494368103 43,086 349,835 SH   SOLE   349,835 0 0
KIMCO RLTY CORP COM 49446R109 686 27,772 SH   SOLE   27,772 0 0
KINDER MORGAN INC DEL COM 49456B101 17,491 924,935 SH   SOLE   924,935 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 399 65,718 SH   SOLE   65,718 0 0
KINROSS GOLD CORP COM 496902404 933 158,605 SH   SOLE   158,605 0 0
KKR & CO INC COM 48251W104 13,071 223,550 SH   SOLE   223,550 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 217 22,046 SH   SOLE   22,046 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 4 5,511 SH   SOLE   5,511 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 462 22,398 SH   SOLE   22,398 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,189 301,014 SH   SOLE   301,014 0 0
KNOWBE4 INC CL A 49926T104 699 30,384 SH   SOLE   30,384 0 0
KNOWLES CORP COM 49926D109 1,433 66,557 SH   SOLE   66,557 0 0
KODIAK SCIENCES INC COM 50015M109 431 55,866 SH   SOLE   55,866 0 0
KOHLS CORP COM 500255104 343 5,680 SH   SOLE   5,680 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,506 114,851 SH   SOLE   114,851 0 0
KONTOOR BRANDS INC COM 50050N103 406 9,820 SH   SOLE   9,820 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 803 133,900 SH   SOLE   133,900 0 0
KORN FERRY COM NEW 500643200 3,017 46,460 SH   SOLE   46,460 0 0
KRAFT HEINZ CO COM 500754106 4,067 103,245 SH   SOLE   103,245 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 156 4,254 SH   SOLE   4,254 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,148 24,608 SH   SOLE   24,608 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 0 11 SH   SOLE   11 0 0
KRISPY KREME INC COM 50101L106 1,850 124,591 SH   SOLE   124,591 0 0
KROGER CO COM 501044101 23,102 402,693 SH   SOLE   402,693 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,869 447,335 SH   SOLE   447,335 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 41,345 166,398 SH   SOLE   166,398 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,887 109,561 SH   SOLE   109,561 0 0
LADDER CAP CORP CL A 505743104 1,215 102,326 SH   SOLE   102,326 0 0
LAKELAND BANCORP INC COM 511637100 326 19,548 SH   SOLE   19,548 0 0
LAKELAND FINL CORP COM 511656100 963 13,187 SH   SOLE   13,187 0 0
LAM RESEARCH CORP COM 512807108 2,827 5,258 SH   SOLE   5,258 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,341 54,582 SH   SOLE   54,582 0 0
LANCASTER COLONY CORP COM 513847103 1,405 9,421 SH   SOLE   9,421 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 343 34,953 SH   SOLE   34,953 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4 8,733 SH   SOLE   8,733 0 0
LANDSTAR SYS INC COM 515098101 9,087 60,247 SH   SOLE   60,247 0 0
LANTRONIX INC COM NEW 516548203 103 15,479 SH   SOLE   15,479 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 905 31,068 SH   SOLE   31,068 0 0
LAUDER ESTEE COS INC CL A 518439104 28,585 104,969 SH   SOLE   104,969 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 126 12,809 SH   SOLE   12,809 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 2,560 SH   SOLE   2,560 0 0
LAZARD LTD SHS A G54050102 8,586 248,876 SH   SOLE   248,876 0 0
LCI INDS COM 50189K103 789 7,596 SH   SOLE   7,596 0 0
LEAP THERAPEUTICS INC COM 52187K101 63 36,246 SH   SOLE   36,246 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,091 30,032 SH   SOLE   30,032 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,311 146,460 SH   SOLE   146,460 0 0
LENNAR CORP CL A 526057104 6,723 82,829 SH   SOLE   82,829 0 0
LENNAR CORP CL B 526057302 55 800 SH   SOLE   800 0 0
LESLIES INC COM 527064109 625 32,278 SH   SOLE   32,278 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,749 43,799 SH   SOLE   43,799 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 890 339,691 SH   SOLE   339,691 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 511 63,228 SH   SOLE   63,228 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 171 22,671 SH   SOLE   22,671 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,292 50,646 SH   SOLE   50,646 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 711 27,437 SH   SOLE   27,437 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 53 5,449 SH   SOLE   5,449 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,552 161,811 SH   SOLE   161,811 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,394 227,388 SH   SOLE   227,388 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,456 206,771 SH   SOLE   206,771 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,379 21,844 SH   SOLE   21,844 0 0
LIFE STORAGE INC COM 53223X107 1,461 10,402 SH   SOLE   10,402 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 634 62,737 SH   SOLE   62,737 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 839 7,459 SH   SOLE   7,459 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 454 14,913 SH   SOLE   14,913 0 0
LIGHTWAVE LOGIC INC COM 532275104 4,031 419,468 SH   SOLE   419,468 0 0
LILLY ELI & CO COM 532457108 42,605 148,776 SH   SOLE   148,776 0 0
LINCOLN NATL CORP IND COM 534187109 7,736 118,366 SH   SOLE   118,366 0 0
LINDE PLC SHS G5494J103 32,649 102,211 SH   SOLE   102,211 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,475 497,335 SH   SOLE   497,335 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 381 53,044 SH   SOLE   53,044 0 0
LIQUIDITY SVCS INC COM 53635B107 198 11,540 SH   SOLE   11,540 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 20 1,690 SH   SOLE   1,690 0 0
LISTED FD TR HORIZON KINETICS 53656F623 258 7,759 SH   SOLE   7,759 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 22 1,096 SH   SOLE   1,096 0 0
LITHIA MTRS INC COM 536797103 686 2,285 SH   SOLE   2,285 0 0
LITTELFUSE INC COM 537008104 7,410 29,712 SH   SOLE   29,712 0 0
LIVANOVA PLC SHS G5509L101 295 3,600 SH   SOLE   3,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,700 107,957 SH   SOLE   107,957 0 0
LIVERAMP HLDGS INC COM 53815P108 1,183 31,649 SH   SOLE   31,649 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 77 25,349 SH   SOLE   25,349 0 0
LKQ CORP COM 501889208 2,388 52,577 SH   SOLE   52,577 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 271 31,915 SH   SOLE   31,915 0 0
LOCKHEED MARTIN CORP COM 539830109 31,588 71,563 SH   SOLE   71,563 0 0
LOGITECH INTL S A SHS H50430232 5,463 74,048 SH   SOLE   74,048 0 0
LOTTERY COM INC COM 54570M108 32 10,136 SH   SOLE   10,136 0 0
LOUISIANA PAC CORP COM 546347105 3,364 54,146 SH   SOLE   54,146 0 0
LOWES COS INC COM 548661107 22,898 113,252 SH   SOLE   113,252 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,566 94,720 SH   SOLE   94,720 0 0
LPL FINL HLDGS INC COM 50212V100 5,752 31,486 SH   SOLE   31,486 0 0
LSB INDS INC COM 502160104 3,533 161,753 SH   SOLE   161,753 0 0
LUCID GROUP INC COM 549498103 4,749 186,951 SH   SOLE   186,951 0 0
LUCIRA HEALTH INC COM 54948U105 210 58,790 SH   SOLE   58,790 0 0
LULULEMON ATHLETICA INC COM 550021109 1,885 5,162 SH   SOLE   5,162 0 0
LUMENTUM HLDGS INC COM 55024U109 447 4,583 SH   SOLE   4,583 0 0
LYFT INC CL A COM 55087P104 32,012 833,646 SH   SOLE   833,646 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,894 105,952 SH   SOLE   105,952 0 0
M & T BK CORP COM 55261F104 13,276 78,323 SH   SOLE   78,323 0 0
M D C HLDGS INC COM 552676108 900 23,784 SH   SOLE   23,784 0 0
M/I HOMES INC COM 55305B101 250 5,642 SH   SOLE   5,642 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 490 50,183 SH   SOLE   50,183 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 6 16,727 SH   SOLE   16,727 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,558 59,428 SH   SOLE   59,428 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2,370 635,383 SH   SOLE   635,383 0 0
MACROGENICS INC COM 556099109 489 55,550 SH   SOLE   55,550 0 0
MACYS INC COM 55616P104 7,827 321,290 SH   SOLE   321,290 0 0
MADDEN STEVEN LTD COM 556269108 1,436 37,156 SH   SOLE   37,156 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,827 10,187 SH   SOLE   10,187 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,949 174,390 SH   SOLE   174,390 0 0
MAGNITE INC COM 55955D100 633 47,921 SH   SOLE   47,921 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 859 36,311 SH   SOLE   36,311 0 0
MAIN STR CAP CORP COM 56035L104 814 19,086 SH   SOLE   19,086 0 0
MANDIANT INC COM 562662106 5,413 242,626 SH   SOLE   242,626 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,152 37,141 SH   SOLE   37,141 0 0
MANITOWOC CO INC COM NEW 563571405 167 11,060 SH   SOLE   11,060 0 0
MARATHON OIL CORP COM 565849106 46,084 1,835,290 SH   SOLE   1,835,290 0 0
MARATHON PETE CORP COM 56585A102 24,723 289,163 SH   SOLE   289,163 0 0
MARATHON PETE CORP COM 56585A102 8,550 100,000 SH Put SOLE   100,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,148 32,556 SH   SOLE   32,556 0 0
MARINEMAX INC COM 567908108 851 21,127 SH   SOLE   21,127 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,038 35,385 SH   SOLE   35,385 0 0
MARKETWISE INC COM CL A 57064P107 135 28,610 SH   SOLE   28,610 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 488 49,743 SH   SOLE   49,743 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 5 16,581 SH   SOLE   16,581 0 0
MARQETA INC CLASS A COM 57142B104 3,178 287,903 SH   SOLE   287,903 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,405 30,755 SH   SOLE   30,755 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 521 3,304 SH   SOLE   3,304 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,553 300,556 SH   SOLE   300,556 0 0
MASCO CORP COM 574599106 18,454 361,838 SH   SOLE   361,838 0 0
MASIMO CORP COM 574795100 10,631 73,045 SH   SOLE   73,045 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 491 50,299 SH   SOLE   50,299 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 6 16,764 SH   SOLE   16,764 0 0
MASONITE INTL CORP COM 575385109 1,541 17,329 SH   SOLE   17,329 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,999 72,749 SH   SOLE   72,749 0 0
MATTEL INC COM 577081102 10,840 488,071 SH   SOLE   488,071 0 0
MATTERPORT INC COM CL A 577096100 92 11,346 SH   SOLE   11,346 0 0
MAXCYTE INC COM 57777K106 280 40,049 SH   SOLE   40,049 0 0
MAXIMUS INC COM 577933104 897 11,964 SH   SOLE   11,964 0 0
MAXLINEAR INC COM 57776J100 1,920 32,908 SH   SOLE   32,908 0 0
MCCORMICK & CO INC COM NON VTG 579780206 235 2,350 SH   SOLE   2,350 0 0
MCGRATH RENTCORP COM 580589109 1,001 11,785 SH   SOLE   11,785 0 0
MDH ACQUISITION CORP COM CL A 55283P106 473 48,412 SH   SOLE   48,412 0 0
MDU RES GROUP INC COM 552690109 1,773 66,524 SH   SOLE   66,524 0 0
MEDIFAST INC COM 58470H101 808 4,734 SH   SOLE   4,734 0 0
MEDNAX INC COM 58502B106 1,311 55,847 SH   SOLE   55,847 0 0
MERCK & CO INC COM 58933Y105 34,450 419,862 SH   SOLE   419,862 0 0
MERCURY GENL CORP NEW COM 589400100 4,893 88,966 SH   SOLE   88,966 0 0
MERIT MED SYS INC COM 589889104 414 6,231 SH   SOLE   6,231 0 0
MERITAGE HOMES CORP COM 59001A102 1,804 22,768 SH   SOLE   22,768 0 0
MERITOR INC COM 59001K100 1,096 30,800 SH   SOLE   30,800 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,195 299,454 SH   SOLE   299,454 0 0
MESA LABS INC COM 59064R109 500 1,961 SH   SOLE   1,961 0 0
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METROMILE INC COM 591697107 1,341 1,016,278 SH   SOLE   1,016,278 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,850 10,814 SH   SOLE   10,814 0 0
MFA FINL INC COM 55272X102 3,012 747,409 SH   SOLE   747,409 0 0
MGE ENERGY INC COM 55277P104 893 11,192 SH   SOLE   11,192 0 0
MGIC INVT CORP WIS COM 552848103 11,105 819,594 SH   SOLE   819,594 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,381 294,095 SH   SOLE   294,095 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,419 582,244 SH   SOLE   582,244 0 0
MICRON TECHNOLOGY INC COM 595112103 17,949 230,439 SH   SOLE   230,439 0 0
MICROSOFT CORP COM 594918104 80,330 260,550 SH   SOLE   260,550 0 0
MID-AMER APT CMNTYS INC COM 59522J103 39,853 190,276 SH   SOLE   190,276 0 0
MIDDLEBY CORP COM 596278101 7,866 47,980 SH   SOLE   47,980 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,105 99,050 SH   SOLE   99,050 0 0
MIMECAST LTD ORD SHS G14838109 24,202 304,194 SH   SOLE   304,194 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,717 25,951 SH   SOLE   25,951 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 586 75,077 SH   SOLE   75,077 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,183 38,715 SH   SOLE   38,715 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,566 441,836 SH   SOLE   441,836 0 0
MITEK SYS INC COM NEW 606710200 853 58,130 SH   SOLE   58,130 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,281 206,932 SH   SOLE   206,932 0 0
MKS INSTRS INC COM 55306N104 1,092 7,283 SH   SOLE   7,283 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 6,294 1,144,324 SH   SOLE   1,144,324 0 0
MOELIS & CO CL A 60786M105 537 11,432 SH   SOLE   11,432 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,349 25,027 SH   SOLE   25,027 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,955 120,204 SH   SOLE   120,204 0 0
MONDAY COM LTD SHS M7S64H106 2,211 13,987 SH   SOLE   13,987 0 0
MONDELEZ INTL INC CL A 609207105 68,183 1,086,066 SH   SOLE   1,086,066 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 595 56,353 SH   SOLE   56,353 0 0
MONEYLION INC CL A 60938K106 619 246,422 SH   SOLE   246,422 0 0
MONRO INC COM 610236101 236 5,333 SH   SOLE   5,333 0 0
MONTAUK RENEWABLES INC COM 61218C103 366 32,693 SH   SOLE   32,693 0 0
MOOG INC CL A 615394202 517 5,885 SH   SOLE   5,885 0 0
MORGAN STANLEY COM NEW 617446448 63,661 728,382 SH   SOLE   728,382 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 664 26,449 SH   SOLE   26,449 0 0
MORNINGSTAR INC COM 617700109 7,986 29,234 SH   SOLE   29,234 0 0
MORPHIC HLDG INC COM 61775R105 200 4,991 SH   SOLE   4,991 0 0
MR COOPER GROUP INC COM 62482R107 3,269 71,579 SH   SOLE   71,579 0 0
MSA SAFETY INC COM 553498106 282 2,122 SH   SOLE   2,122 0 0
MSCI INC COM 55354G100 26,168 52,036 SH   SOLE   52,036 0 0
MUELLER INDS INC COM 624756102 1,859 34,327 SH   SOLE   34,327 0 0
MUELLER WTR PRODS INC COM SER A 624758108 565 43,695 SH   SOLE   43,695 0 0
MURPHY USA INC COM 626755102 3,740 18,702 SH   SOLE   18,702 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 97 20,896 SH   SOLE   20,896 0 0
MYOVANT SCIENCES LTD COM G637AM102 200 14,988 SH   SOLE   14,988 0 0
N-ABLE INC COMMON STOCK 62878D100 2,159 237,269 SH   SOLE   237,269 0 0
NANO X IMAGING LTD ORD SHS M70700105 411 37,954 SH   SOLE   37,954 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 423 12,165 SH   SOLE   12,165 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 312 15,196 SH   SOLE   15,196 0 0
NASDAQ INC COM 631103108 11,263 63,202 SH   SOLE   63,202 0 0
NATERA INC COM 632307104 957 23,522 SH   SOLE   23,522 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,714 42,562 SH   SOLE   42,562 0 0
NATIONAL FUEL GAS CO COM 636180101 3,209 46,716 SH   SOLE   46,716 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,398 44,210 SH   SOLE   44,210 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,557 26,381 SH   SOLE   26,381 0 0
NATIONAL INSTRS CORP COM 636518102 2,903 71,524 SH   SOLE   71,524 0 0
NATIONAL RESH CORP COM NEW 637372202 438 11,041 SH   SOLE   11,041 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 380 8,466 SH   SOLE   8,466 0 0
NATIONAL VISION HLDGS INC COM 63845R107 259 5,934 SH   SOLE   5,934 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 243 42,772 SH   SOLE   42,772 0 0
NAVIENT CORPORATION COM 63938C108 1,468 86,174 SH   SOLE   86,174 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 107 10,448 SH   SOLE   10,448 0 0
NBT BANCORP INC COM 628778102 951 26,317 SH   SOLE   26,317 0 0
NCINO INC COM 63947X101 1,378 33,633 SH   SOLE   33,633 0 0
NEENAH INC COM 640079109 3,027 76,335 SH   SOLE   76,335 0 0
NELNET INC CL A 64031N108 371 4,368 SH   SOLE   4,368 0 0
NEOGEN CORP COM 640491106 1,482 48,060 SH   SOLE   48,060 0 0
NEOGENOMICS INC COM NEW 64049M209 234 19,252 SH   SOLE   19,252 0 0
NEOPHOTONICS CORP COM 64051T100 3,127 205,602 SH   SOLE   205,602 0 0
NERDWALLET INC COM CL A 64082B102 193 16,087 SH   SOLE   16,087 0 0
NERDY INC CL A COM 64081V109 636 124,895 SH   SOLE   124,895 0 0
NETAPP INC COM 64110D104 8,582 103,396 SH   SOLE   103,396 0 0
NETFLIX INC COM 64110L106 22,406 59,815 SH   SOLE   59,815 0 0
NETSCOUT SYS INC COM 64115T104 1,185 36,937 SH   SOLE   36,937 0 0
NETSTREIT CORP COM 64119V303 813 36,240 SH   SOLE   36,240 0 0
NEVRO CORP COM 64157F103 1,426 19,722 SH   SOLE   19,722 0 0
NEW RELIC INC COM 64829B100 1,120 16,745 SH   SOLE   16,745 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,923 266,173 SH   SOLE   266,173 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 455 124,689 SH   SOLE   124,689 0 0
NEWELL BRANDS INC COM 651229106 1,818 84,922 SH   SOLE   84,922 0 0
NEWS CORP NEW CL A 65249B109 9,732 439,367 SH   SOLE   439,367 0 0
NEWS CORP NEW CL B 65249B208 2,945 130,789 SH   SOLE   130,789 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 570 6,313 SH   SOLE   6,313 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,308 44,080 SH   SOLE   44,080 0 0
NEXTDECADE CORP COM 65342K105 109 16,401 SH   SOLE   16,401 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 280 46,801 SH   SOLE   46,801 0 0
NEXTERA ENERGY INC COM 65339F101 10,503 123,993 SH   SOLE   123,993 0 0
NEXTNAV INC COMMON STOCK 65345N106 585 78,096 SH   SOLE   78,096 0 0
NICE LTD SPONSORED ADR 653656108 8,165 37,283 SH   SOLE   37,283 0 0
NIKE INC CL B 654106103 39,301 292,071 SH   SOLE   292,071 0 0
NIKE INC CL B 654106103 16,820 125,000 SH Put SOLE   125,000 0 0
NIO INC SPON ADS 62914V106 1,013 48,129 SH   SOLE   48,129 0 0
NIU TECHNOLOGIES ADS 65481N100 3,509 363,266 SH   SOLE   363,266 0 0
NMI HLDGS INC CL A 629209305 980 47,538 SH   SOLE   47,538 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 361 85,548 SH   SOLE   85,548 0 0
NORDSTROM INC COM 655664100 4,242 156,456 SH   SOLE   156,456 0 0
NORFOLK SOUTHN CORP COM 655844108 6,948 24,361 SH   SOLE   24,361 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 8,040 814,562 SH   SOLE   814,562 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 386 11,302 SH   SOLE   11,302 0 0
NORTHROP GRUMMAN CORP COM 666807102 808 1,806 SH   SOLE   1,806 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,490 28,818 SH   SOLE   28,818 0 0
NORTHWESTERN CORP COM NEW 668074305 227 3,749 SH   SOLE   3,749 0 0
NORTONLIFELOCK INC COM 668771108 12,489 470,944 SH   SOLE   470,944 0 0
NOVA LTD COM M7516K103 1,079 9,914 SH   SOLE   9,914 0 0
NOVANTA INC COM 67000B104 1,021 7,177 SH   SOLE   7,177 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,880 44,213 SH   SOLE   44,213 0 0
NOVAVAX INC COM NEW 670002401 9,839 133,593 SH   SOLE   133,593 0 0
NOW INC COM 67011P100 450 40,827 SH   SOLE   40,827 0 0
NRG ENERGY INC COM NEW 629377508 13,945 363,523 SH   SOLE   363,523 0 0
NURIX THERAPEUTICS INC COM 67080M103 462 33,003 SH   SOLE   33,003 0 0
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NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,099 28,889 SH   SOLE   28,889 0 0
NUTANIX INC CL A 67059N108 5,591 208,481 SH   SOLE   208,481 0 0
NUVASIVE INC COM 670704105 612 10,796 SH   SOLE   10,796 0 0
NVIDIA CORPORATION COM 67066G104 7,387 27,071 SH   SOLE   27,071 0 0
NVR INC COM 62944T105 28,086 6,287 SH   SOLE   6,287 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,854 387,293 SH   SOLE   387,293 0 0
OCCIDENTAL PETE CORP COM 674599105 14,140 249,215 SH   SOLE   249,215 0 0
OCEANEERING INTL INC COM 675232102 1,673 110,338 SH   SOLE   110,338 0 0
OCEANFIRST FINL CORP COM 675234108 1,285 63,920 SH   SOLE   63,920 0 0
OFG BANCORP COM 67103X102 1,412 53,013 SH   SOLE   53,013 0 0
OGE ENERGY CORP COM 670837103 591 14,496 SH   SOLE   14,496 0 0
O-I GLASS INC COM 67098H104 705 53,461 SH   SOLE   53,461 0 0
OIL STS INTL INC COM 678026105 715 102,928 SH   SOLE   102,928 0 0
OKTA INC CL A 679295105 20,023 132,635 SH   SOLE   132,635 0 0
OLAPLEX HLDGS INC COM 679369108 4,809 307,698 SH   SOLE   307,698 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,679 19,013 SH   SOLE   19,013 0 0
OLD NATL BANCORP IND COM 680033107 1,648 100,598 SH   SOLE   100,598 0 0
OLD REP INTL CORP COM 680223104 15,668 605,636 SH   SOLE   605,636 0 0
OLIN CORP COM PAR $1 680665205 2,330 44,571 SH   SOLE   44,571 0 0
OLO INC CL A 68134L109 1,157 87,351 SH   SOLE   87,351 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 16,165 1,621,373 SH   SOLE   1,621,373 0 0
ON SEMICONDUCTOR CORP COM 682189105 31,687 506,099 SH   SOLE   506,099 0 0
ONDAS HLDGS INC COM NEW 68236H204 77 10,555 SH   SOLE   10,555 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 115 81,666 SH   SOLE   81,666 0 0
ONEMAIN HLDGS INC COM 68268W103 1,031 21,753 SH   SOLE   21,753 0 0
ONEOK INC NEW COM 682680103 9,882 139,911 SH   SOLE   139,911 0 0
ONTO INNOVATION INC COM 683344105 808 9,295 SH   SOLE   9,295 0 0
OPEN TEXT CORP COM 683715106 2,571 60,635 SH   SOLE   60,635 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 333 7,642 SH   SOLE   7,642 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,239 32,856 SH   SOLE   32,856 0 0
ORACLE CORP COM 68389X105 1,367 16,523 SH   SOLE   16,523 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 487 56,348 SH   SOLE   56,348 0 0
ORANGE SPONSORED ADR 684060106 251 21,271 SH   SOLE   21,271 0 0
ORCHID IS CAP INC COM 68571X103 170 52,280 SH   SOLE   52,280 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 57,296 83,648 SH   SOLE   83,648 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 833 109,360 SH   SOLE   109,360 0 0
ORGANON & CO COMMON STOCK 68622V106 2,260 64,704 SH   SOLE   64,704 0 0
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ORIGIN MATERIALS INC COM 68622D106 940 142,879 SH   SOLE   142,879 0 0
ORION ACQUISITION CORP COM CL A 68626A108 492 50,408 SH   SOLE   50,408 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 4 12,600 SH   SOLE   12,600 0 0
ORION OFFICE REIT INC COM 68629Y103 2,061 147,243 SH   SOLE   147,243 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,508 18,428 SH   SOLE   18,428 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,591 192,462 SH   SOLE   192,462 0 0
OSHKOSH CORP COM 688239201 15,148 150,499 SH   SOLE   150,499 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 228 17,268 SH   SOLE   17,268 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,617 124,983 SH   SOLE   124,983 0 0
OTTER TAIL CORP COM 689648103 3,534 56,543 SH   SOLE   56,543 0 0
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OVINTIV INC COM 69047Q102 5,199 96,161 SH   SOLE   96,161 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,455 98,432 SH   SOLE   98,432 0 0
OWLET INC COM CL A 69120X107 76 17,014 SH   SOLE   17,014 0 0
OXFORD INDS INC COM 691497309 2,124 23,473 SH   SOLE   23,473 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 924 79,666 SH   SOLE   79,666 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 584 18,267 SH   SOLE   18,267 0 0
PACCAR INC COM 693718108 12,326 139,958 SH   SOLE   139,958 0 0
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PACKAGING CORP AMER COM 695156109 1,727 11,062 SH   SOLE   11,062 0 0
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PALOMAR HLDGS INC COM 69753M105 786 12,282 SH   SOLE   12,282 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 766 58,842 SH   SOLE   58,842 0 0
PARK HOTELS & RESORTS INC COM 700517105 644 33,000 SH   SOLE   33,000 0 0
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PARTY CITY HOLDCO INC COM 702149105 374 104,511 SH   SOLE   104,511 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 229 12,860 SH   SOLE   12,860 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,036 43,915 SH   SOLE   43,915 0 0
PAYPAL HLDGS INC COM 70450Y103 8,200 70,906 SH   SOLE   70,906 0 0
PAYSAFE LIMITED ORD G6964L107 619 182,470 SH   SOLE   182,470 0 0
PCB BANCORP COM 69320M109 484 21,069 SH   SOLE   21,069 0 0
PDC ENERGY INC COM 69327R101 1,539 21,172 SH   SOLE   21,172 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 86 13,862 SH   SOLE   13,862 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 360 10,371 SH   SOLE   10,371 0 0
PEGASYSTEMS INC COM 705573103 8,888 110,210 SH   SOLE   110,210 0 0
PEMBINA PIPELINE CORP COM 706327103 4,707 125,173 SH   SOLE   125,173 0 0
PENN NATL GAMING INC COM 707569109 1,850 43,603 SH   SOLE   43,603 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,587 48,633 SH   SOLE   48,633 0 0
PENTAIR PLC SHS G7S00T104 7,501 138,364 SH   SOLE   138,364 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 18,583 929,607 SH   SOLE   929,607 0 0
PEPSICO INC COM 713448108 13,383 79,957 SH   SOLE   79,957 0 0
PERDOCEO ED CORP COM 71363P106 732 63,802 SH   SOLE   63,802 0 0
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PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 4 9,997 SH   SOLE   9,997 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3,622 299,129 SH   SOLE   299,129 0 0
PERION NETWORK LTD SHS NEW M78673114 716 31,843 SH   SOLE   31,843 0 0
PERKINELMER INC COM 714046109 439 2,516 SH   SOLE   2,516 0 0
PERRIGO CO PLC SHS G97822103 4,526 117,768 SH   SOLE   117,768 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7,365 370,272 SH   SOLE   370,272 0 0
PERSONALIS INC COM 71535D106 145 17,668 SH   SOLE   17,668 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,031 73,713 SH   SOLE   73,713 0 0
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PFIZER INC COM 717081103 63,551 1,227,560 SH   SOLE   1,227,560 0 0
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PHILLIPS 66 COM 718546104 21,367 247,337 SH   SOLE   247,337 0 0
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PIEDMONT LITHIUM INC COM 72016P105 1,300 17,808 SH   SOLE   17,808 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 5,127 55,679 SH   SOLE   55,679 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 1,123 129,869 SH   SOLE   129,869 0 0
PLX PHARMA INC COM 72942A107 62 15,299 SH   SOLE   15,299 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 3,366 61,030 SH   SOLE   61,030 0 0
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RING ENERGY INC COM 76680V108 223 58,375 SH   SOLE   58,375 0 0
RINGCENTRAL INC CL A 76680R206 14,553 124,159 SH   SOLE   124,159 0 0
RLJ LODGING TR COM 74965L101 539 38,265 SH   SOLE   38,265 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 341 190,602 SH   SOLE   190,602 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 143 14,611 SH   SOLE   14,611 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 2,922 SH   SOLE   2,922 0 0
ROBERT HALF INTL INC COM 770323103 22,096 193,523 SH   SOLE   193,523 0 0
ROBLOX CORP CL A 771049103 2,465 53,302 SH   SOLE   53,302 0 0
ROCKET LAB USA INC COM 773122106 1,510 187,628 SH   SOLE   187,628 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 497 31,345 SH   SOLE   31,345 0 0
ROGERS CORP COM 775133101 4,553 16,757 SH   SOLE   16,757 0 0
ROKU INC COM CL A 77543R102 3,496 27,911 SH   SOLE   27,911 0 0
ROOT INC COM CL A 77664L108 303 153,714 SH   SOLE   153,714 0 0
ROYAL BK CDA COM 780087102 11,853 107,494 SH   SOLE   107,494 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,513 269,853 SH   SOLE   269,853 0 0
RPT REALTY SH BEN INT 74971D101 555 40,334 SH   SOLE   40,334 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 322 58,414 SH   SOLE   58,414 0 0
RUMBLEON INC COM CL B 781386305 460 13,456 SH   SOLE   13,456 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 783 34,218 SH   SOLE   34,218 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,666 30,605 SH   SOLE   30,605 0 0
RYDER SYS INC COM 783549108 602 7,594 SH   SOLE   7,594 0 0
RYERSON HLDG CORP COM 783754104 328 9,376 SH   SOLE   9,376 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,439 15,508 SH   SOLE   15,508 0 0
S&P GLOBAL INC COM 78409V104 3,935 9,594 SH   SOLE   9,594 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 91 24,179 SH   SOLE   24,179 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 455 100,764 SH   SOLE   100,764 0 0
SAFE BULKERS INC COM Y7388L103 170 35,696 SH   SOLE   35,696 0 0
SAFEHOLD INC COM 78645L100 332 5,989 SH   SOLE   5,989 0 0
SALESFORCE COM INC COM 79466L302 35,353 166,506 SH   SOLE   166,506 0 0
SAMSARA INC COM CL A 79589L106 348 21,727 SH   SOLE   21,727 0 0
SANDERSON FARMS INC COM 800013104 5,371 28,648 SH   SOLE   28,648 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,891 118,067 SH   SOLE   118,067 0 0
SANDY SPRING BANCORP INC COM 800363103 1,907 42,463 SH   SOLE   42,463 0 0
SANGAMO THERAPEUTICS INC COM 800677106 398 68,434 SH   SOLE   68,434 0 0
SANMINA CORPORATION COM 801056102 450 11,142 SH   SOLE   11,142 0 0
SANOFI SPONSORED ADR 80105N105 6,823 132,900 SH   SOLE   132,900 0 0
SAP SE SPON ADR 803054204 5,649 50,909 SH   SOLE   50,909 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1,447 217,626 SH   SOLE   217,626 0 0
SCHLUMBERGER LTD COM STK 806857108 31,954 773,511 SH   SOLE   773,511 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,701 66,702 SH   SOLE   66,702 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 370 28,675 SH   SOLE   28,675 0 0
SCHWAB CHARLES CORP COM 808513105 28,989 343,844 SH   SOLE   343,844 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 3,242 SH   SOLE   3,242 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 187 4,079 SH   SOLE   4,079 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 441 15,868 SH   SOLE   15,868 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,878 203,051 SH   SOLE   203,051 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 540 15,267 SH   SOLE   15,267 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 6,533 SH   SOLE   6,533 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,627 109,350 SH   SOLE   109,350 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 751 30,174 SH   SOLE   30,174 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,216 20,026 SH   SOLE   20,026 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1,736 324,564 SH   SOLE   324,564 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,627 71,901 SH   SOLE   71,901 0 0
SEABOARD CORP DEL COM 811543107 479 114 SH   SOLE   114 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,916 76,932 SH   SOLE   76,932 0 0
SEALED AIR CORP NEW COM 81211K100 2,214 33,065 SH   SOLE   33,065 0 0
SEAWORLD ENTMT INC COM 81282V100 2,926 39,304 SH   SOLE   39,304 0 0
SEI INVTS CO COM 784117103 485 8,057 SH   SOLE   8,057 0 0
SELECT MED HLDGS CORP COM 81619Q105 476 19,834 SH   SOLE   19,834 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56,415 411,818 SH   SOLE   411,818 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,652 311,664 SH   SOLE   311,664 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,462 45,292 SH   SOLE   45,292 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39,416 1,028,614 SH   SOLE   1,028,614 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,975 125,998 SH   SOLE   125,998 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 960 6,038 SH   SOLE   6,038 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 284 4,125 SH   SOLE   4,125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,907 39,475 SH   SOLE   39,475 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 811 264,146 SH   SOLE   264,146 0 0
SEMLER SCIENTIFIC INC COM 81684M104 968 19,525 SH   SOLE   19,525 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 352 29,446 SH   SOLE   29,446 0 0
SEMTECH CORP COM 816850101 2,636 38,019 SH   SOLE   38,019 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,000 373,644 SH   SOLE   373,644 0 0
SERES THERAPEUTICS INC COM 81750R102 105 14,789 SH   SOLE   14,789 0 0
SERVICENOW INC COM 81762P102 42,941 77,108 SH   SOLE   77,108 0 0
SFL CORPORATION LTD SHS G7738W106 708 69,500 SH   SOLE   69,500 0 0
SHAKE SHACK INC CL A 819047101 638 9,389 SH   SOLE   9,389 0 0
SHARECARE INC COM CL A 81948W104 1,549 627,087 SH   SOLE   627,087 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,366 269,531 SH   SOLE   269,531 0 0
SHELL PLC SPON ADS 780259305 1,572 28,613 SH   SOLE   28,613 0 0
SHERWIN WILLIAMS CO COM 824348106 2,355 9,435 SH   SOLE   9,435 0 0
SHORE BANCSHARES INC COM 825107105 742 36,214 SH   SOLE   36,214 0 0
SHUTTERSTOCK INC COM 825690100 2,736 29,392 SH   SOLE   29,392 0 0
SHYFT GROUP INC COM 825698103 1,706 47,239 SH   SOLE   47,239 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 241 7,517 SH   SOLE   7,517 0 0
SIGHT SCIENCES INC COM 82657M105 391 33,824 SH   SOLE   33,824 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,546 25,711 SH   SOLE   25,711 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,813 66,208 SH   SOLE   66,208 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 422 23,245 SH   SOLE   23,245 0 0
SILGAN HOLDINGS INC COM 827048109 4,017 86,899 SH   SOLE   86,899 0 0
SILICON LABORATORIES INC COM 826919102 824 5,488 SH   SOLE   5,488 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,110 91,446 SH   SOLE   91,446 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,862 189,373 SH   SOLE   189,373 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,274 334,424 SH   SOLE   334,424 0 0
SILVERBOW RES INC COM 82836G102 312 9,736 SH   SOLE   9,736 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 722 27,554 SH   SOLE   27,554 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56,728 431,195 SH   SOLE   431,195 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,023 26,963 SH   SOLE   26,963 0 0
SIMPSON MFG INC COM 829073105 1,153 10,575 SH   SOLE   10,575 0 0
SITE CTRS CORP COM 82981J109 294 17,576 SH   SOLE   17,576 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,549 52,870 SH   SOLE   52,870 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,679 38,604 SH   SOLE   38,604 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 446 19,167 SH   SOLE   19,167 0 0
SJW GROUP COM 784305104 1,788 25,692 SH   SOLE   25,692 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 574 22,415 SH   SOLE   22,415 0 0
SKILLSOFT CORP CL A 83066P200 190 31,403 SH   SOLE   31,403 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,576 46,945 SH   SOLE   46,945 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,897 81,763 SH   SOLE   81,763 0 0
SLAM CORP CL A SHS G8210L105 196 20,013 SH   SOLE   20,013 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 2 5,003 SH   SOLE   5,003 0 0
SM ENERGY CO COM 78454L100 1,290 33,119 SH   SOLE   33,119 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,950 92,474 SH   SOLE   92,474 0 0
SMITH & WESSON BRANDS INC COM 831754106 163 10,752 SH   SOLE   10,752 0 0
SMITH A O CORP COM 831865209 24,993 391,192 SH   SOLE   391,192 0 0
SNAP ON INC COM 833034101 670 3,261 SH   SOLE   3,261 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 196 13,306 SH   SOLE   13,306 0 0
SOC TELEMED INC COM CL A 78472F101 990 331,190 SH   SOLE   331,190 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 60 6,029 SH   SOLE   6,029 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 96 9,509 SH   SOLE   9,509 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,621 20,538 SH   SOLE   20,538 0 0
SOLARWINDS CORP COM NEW 83417Q204 2,256 169,465 SH   SOLE   169,465 0 0
SOLID POWER INC CLASS A COM 83422N105 774 89,300 SH   SOLE   89,300 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,182 147,331 SH   SOLE   147,331 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,183 27,827 SH   SOLE   27,827 0 0
SONO GROUP N V COM N81409109 99 18,348 SH   SOLE   18,348 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 698 299,507 SH   SOLE   299,507 0 0
SOUTH JERSEY INDS INC COM 838518108 5,922 171,392 SH   SOLE   171,392 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 7 100 SH   SOLE   100 0 0
SOUTHWEST AIRLS CO COM 844741108 9,780 213,534 SH   SOLE   213,534 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,975 101,871 SH   SOLE   101,871 0 0
SP PLUS CORP COM 78469C103 323 10,293 SH   SOLE   10,293 0 0
SPARTANNASH CO COM 847215100 750 22,732 SH   SOLE   22,732 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,442 41,641 SH   SOLE   41,641 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,029 38,909 SH   SOLE   38,909 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 168 1,527 SH   SOLE   1,527 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 124 1,402 SH   SOLE   1,402 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 2,351 68,932 SH   SOLE   68,932 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,334 21,071 SH   SOLE   21,071 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 9,888 SH   SOLE   9,888 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 84 1,092 SH   SOLE   1,092 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 426 15,321 SH   SOLE   15,321 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 445 13,019 SH   SOLE   13,019 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 1,621 38,825 SH   SOLE   38,825 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,807 20,286 SH   SOLE   20,286 0 0
SPDR SER TR COMP SOFTWARE 78464A599 745 5,056 SH   SOLE   5,056 0 0
SPDR SER TR DJ REIT ETF 78464A607 7,762 66,157 SH   SOLE   66,157 0 0
SPDR SER TR AEROSPACE DEF 78464A631 138 1,103 SH   SOLE   1,103 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 834 29,996 SH   SOLE   29,996 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 651 21,514 SH   SOLE   21,514 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 66 2,172 SH   SOLE   2,172 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,571 20,797 SH   SOLE   20,797 0 0
SPDR SER TR S&P PHARMAC 78464A722 1 12 SH   SOLE   12 0 0
SPDR SER TR S&P METALS MNG 78464A755 5,048 82,359 SH   SOLE   82,359 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,614 28,210 SH   SOLE   28,210 0 0
SPDR SER TR S&P BK ETF 78464A797 390 7,448 SH   SOLE   7,448 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 175 3,144 SH   SOLE   3,144 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 1,520 SH   SOLE   1,520 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 489 10,375 SH   SOLE   10,375 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 492 9,252 SH   SOLE   9,252 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 655 3,156 SH   SOLE   3,156 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,018 78,087 SH   SOLE   78,087 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 9,023 142,772 SH   SOLE   142,772 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,521 57,973 SH   SOLE   57,973 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 14 558 SH   SOLE   558 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,047 10,217 SH   SOLE   10,217 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,194 22,969 SH   SOLE   22,969 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 6,559 149,234 SH   SOLE   149,234 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 16,525 SH   SOLE   16,525 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 104 36,363 SH   SOLE   36,363 0 0
SPIRIT AIRLS INC COM 848577102 5,470 250,125 SH   SOLE   250,125 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,419 53,998 SH   SOLE   53,998 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,915 215,445 SH   SOLE   215,445 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,283 120,027 SH   SOLE   120,027 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,514 16,646 SH   SOLE   16,646 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,263 65,163 SH   SOLE   65,163 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 406 26,445 SH   SOLE   26,445 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 128 14,625 SH   SOLE   14,625 0 0
SPX CORP COM 784635104 358 7,249 SH   SOLE   7,249 0 0
SPX FLOW INC COM 78469X107 2,717 31,507 SH   SOLE   31,507 0 0
SQL TECHNOLOGIES CORP COM 78471E105 219 17,052 SH   SOLE   17,052 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,372 311,548 SH   SOLE   311,548 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 6,140 SH   SOLE   6,140 0 0
SSR MNG INC COM 784730103 2,316 106,490 SH   SOLE   106,490 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 513 6,418 SH   SOLE   6,418 0 0
STANDEX INTL CORP COM 854231107 1,568 15,696 SH   SOLE   15,696 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,319 9,434 SH   SOLE   9,434 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 576 19,391 SH   SOLE   19,391 0 0
STARBUCKS CORP COM 855244109 13,452 147,878 SH   SOLE   147,878 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 9,815 1,188,293 SH   SOLE   1,188,293 0 0
STEELCASE INC CL A 858155203 310 25,926 SH   SOLE   25,926 0 0
STELLANTIS N.V SHS N82405106 5,715 351,243 SH   SOLE   351,243 0 0
STERLING BANCORP INC COM 85917W102 87 12,262 SH   SOLE   12,262 0 0
STERLING CONSTR INC COM 859241101 406 15,158 SH   SOLE   15,158 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,583 26,115 SH   SOLE   26,115 0 0
STIFEL FINL CORP COM 860630102 6,443 94,890 SH   SOLE   94,890 0 0
STOCK YDS BANCORP INC COM 861025104 662 12,507 SH   SOLE   12,507 0 0
STOKE THERAPEUTICS INC COM 86150R107 527 25,030 SH   SOLE   25,030 0 0
STONECO LTD COM CL A G85158106 2,994 255,918 SH   SOLE   255,918 0 0
STORE CAP CORP COM 862121100 26,906 920,477 SH   SOLE   920,477 0 0
STRATUS PPTYS INC COM NEW 863167201 376 8,733 SH   SOLE   8,733 0 0
STRIDE INC COM 86333M108 390 10,747 SH   SOLE   10,747 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,016 1,278,480 SH   SOLE   1,278,480 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,566 157,266 SH   SOLE   157,266 0 0
SUN CMNTYS INC COM 866674104 68,753 392,225 SH   SOLE   392,225 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 677 25,856 SH   SOLE   25,856 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,301 23,309 SH   SOLE   23,309 0 0
SUNCOKE ENERGY INC COM 86722A103 158 17,733 SH   SOLE   17,733 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,214 159,973 SH   SOLE   159,973 0 0
SUNOPTA INC COM 8676EP108 670 133,536 SH   SOLE   133,536 0 0
SUNPOWER CORP COM 867652406 2,005 93,363 SH   SOLE   93,363 0 0
SUNWORKS INC COM NEW 86803X204 112 44,379 SH   SOLE   44,379 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,005 26,397 SH   SOLE   26,397 0 0
SUZANO S A SPON ADS 86959K105 2,058 177,118 SH   SOLE   177,118 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 767 77,362 SH   SOLE   77,362 0 0
SWEETGREEN INC COM CL A 87043Q108 1,621 50,670 SH   SOLE   50,670 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,631 169,193 SH   SOLE   169,193 0 0
SYNAPTICS INC COM 87157D109 937 4,696 SH   SOLE   4,696 0 0
SYNCHRONY FINANCIAL COM 87165B103 33,885 973,418 SH   SOLE   973,418 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 731 42,073 SH   SOLE   42,073 0 0
SYNEOS HEALTH INC CL A 87166B102 976 12,062 SH   SOLE   12,062 0 0
SYSCO CORP COM 871829107 1,876 22,971 SH   SOLE   22,971 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,468 478,270 SH   SOLE   478,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56,807 544,862 SH   SOLE   544,862 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,126 218,322 SH   SOLE   218,322 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,308 119,084 SH   SOLE   119,084 0 0
TALIS BIOMEDICAL CORP COM 87424L108 67 47,467 SH   SOLE   47,467 0 0
TALOS ENERGY INC COM 87484T108 411 26,030 SH   SOLE   26,030 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,729 49,269 SH   SOLE   49,269 0 0
TAPESTRY INC COM 876030107 9,165 246,707 SH   SOLE   246,707 0 0
TARGA RES CORP COM 87612G101 7,108 94,182 SH   SOLE   94,182 0 0
TARGET CORP COM 87612E106 7,558 35,613 SH   SOLE   35,613 0 0
TASKUS INC CLASS A COM 87652V109 508 13,205 SH   SOLE   13,205 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 980 36,018 SH   SOLE   36,018 0 0
TC ENERGY CORP COM 87807B107 1,756 31,121 SH   SOLE   31,121 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 489 50,143 SH   SOLE   50,143 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 16,713 SH   SOLE   16,713 0 0
TD SYNNEX CORPORATION COM 87162W100 975 9,447 SH   SOLE   9,447 0 0
TE CONNECTIVITY LTD SHS H84989104 5,579 42,596 SH   SOLE   42,596 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 295 30,254 SH   SOLE   30,254 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 3 10,082 SH   SOLE   10,082 0 0
TECHNIPFMC PLC COM G87110105 3,846 496,286 SH   SOLE   496,286 0 0
TECK RESOURCES LTD CL B 878742204 16,487 408,198 SH   SOLE   408,198 0 0
TEGNA INC COM 87901J105 9,733 434,526 SH   SOLE   434,526 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 713 34,351 SH   SOLE   34,351 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 314 27,875 SH   SOLE   27,875 0 0
TELLURIAN INC NEW COM 87968A104 206 38,817 SH   SOLE   38,817 0 0
TELOS CORP MD COM 87969B101 319 32,016 SH   SOLE   32,016 0 0
TELUS CORPORATION COM 87971M103 5,066 193,789 SH   SOLE   193,789 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,219 115,294 SH   SOLE   115,294 0 0
TERAWULF INC COM 88080T104 124 14,796 SH   SOLE   14,796 0 0
TEREX CORP NEW COM 880779103 1,210 33,919 SH   SOLE   33,919 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,954 42,824 SH   SOLE   42,824 0 0
TERRENO RLTY CORP COM 88146M101 2,374 32,053 SH   SOLE   32,053 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 410 303 SH   SOLE   303 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,162 30,532 SH   SOLE   30,532 0 0
TFS FINL CORP COM 87240R107 725 43,647 SH   SOLE   43,647 0 0
THE AARONS COMPANY INC COM 00258W108 329 16,395 SH   SOLE   16,395 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 201 25,417 SH   SOLE   25,417 0 0
THE ODP CORP COM 88337F105 684 14,929 SH   SOLE   14,929 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 270 37,850 SH   SOLE   37,850 0 0
THE REALREAL INC COM 88339P101 1,428 196,726 SH   SOLE   196,726 0 0
THOMSON REUTERS CORP. COM NEW 884903709 5,205 47,816 SH   SOLE   47,816 0 0
THOR INDS INC COM 885160101 8,243 104,742 SH   SOLE   104,742 0 0
THREDUP INC CL A 88556E102 699 90,723 SH   SOLE   90,723 0 0
THRYV HLDGS INC COM NEW 886029206 739 26,292 SH   SOLE   26,292 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 430 43,803 SH   SOLE   43,803 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5 8,760 SH   SOLE   8,760 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 447 18,908 SH   SOLE   18,908 0 0
TILE SHOP HLDGS INC COM 88677Q109 254 38,747 SH   SOLE   38,747 0 0
TILRAY BRANDS INC COM CL 2 88688T100 5,276 678,988 SH   SOLE   678,988 0 0
TIM S A SPONSORED ADR 88706T108 227 15,681 SH   SOLE   15,681 0 0
TIMKEN CO COM 887389104 4,601 75,798 SH   SOLE   75,798 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,074 49,070 SH   SOLE   49,070 0 0
TITAN MACHY INC COM 88830R101 924 32,692 SH   SOLE   32,692 0 0
TIVITY HEALTH INC COM 88870R102 616 19,152 SH   SOLE   19,152 0 0
TJX COS INC NEW COM 872540109 6,185 102,092 SH   SOLE   102,092 0 0
TOPBUILD CORP COM 89055F103 958 5,282 SH   SOLE   5,282 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,691 159,795 SH   SOLE   159,795 0 0
TORRID HLDGS INC COM 89142B107 73 11,993 SH   SOLE   11,993 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 8,121 160,678 SH   SOLE   160,678 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,144 126,932 SH   SOLE   126,932 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 509 17,002 SH   SOLE   17,002 0 0
TPG RE FIN TR INC COM 87266M107 370 31,351 SH   SOLE   31,351 0 0
TRACTOR SUPPLY CO COM 892356106 6,118 26,218 SH   SOLE   26,218 0 0
TRADEWEB MKTS INC CL A 892672106 3,437 39,109 SH   SOLE   39,109 0 0
TRANSCAT INC COM 893529107 262 3,228 SH   SOLE   3,228 0 0
TRANSDIGM GROUP INC COM 893641100 24,247 37,215 SH   SOLE   37,215 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,700 20,249 SH   SOLE   20,249 0 0
TREEHOUSE FOODS INC COM 89469A104 1,034 32,052 SH   SOLE   32,052 0 0
TREX CO INC COM 89531P105 11,240 172,054 SH   SOLE   172,054 0 0
TRI POINTE HOMES INC COM 87265H109 1,521 75,728 SH   SOLE   75,728 0 0
TRICIDA INC COM 89610F101 363 44,136 SH   SOLE   44,136 0 0
TRICO BANCSHARES COM 896095106 433 10,816 SH   SOLE   10,816 0 0
TRIMAS CORP COM NEW 896215209 808 25,190 SH   SOLE   25,190 0 0
TRINET GROUP INC COM 896288107 13,887 141,183 SH   SOLE   141,183 0 0
TRINET GROUP INC COM 896288107 5,902 60,000 SH Put SOLE   60,000 0 0
TRIPADVISOR INC COM 896945201 3,323 122,546 SH   SOLE   122,546 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,150 94,796 SH   SOLE   94,796 0 0
TRITON INTL LTD CL A G9078F107 965 13,749 SH   SOLE   13,749 0 0
TRIUMPH GROUP INC NEW COM 896818101 814 32,198 SH   SOLE   32,198 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 714 36,093 SH   SOLE   36,093 0 0
TRUECAR INC COM 89785L107 229 58,034 SH   SOLE   58,034 0 0
TRUIST FINL CORP COM 89832Q109 22,616 398,875 SH   SOLE   398,875 0 0
TRUSTMARK CORP COM 898402102 815 26,814 SH   SOLE   26,814 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 623 63,043 SH   SOLE   63,043 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 243 9,060 SH   SOLE   9,060 0 0
TURNING PT BRANDS INC COM 90041L105 221 6,487 SH   SOLE   6,487 0 0
TWILIO INC CL A 90138F102 15,969 96,891 SH   SOLE   96,891 0 0
TWIST BIOSCIENCE CORP COM 90184D100 557 11,279 SH   SOLE   11,279 0 0
TYSON FOODS INC CL A 902494103 26,481 295,451 SH   SOLE   295,451 0 0
UDR INC COM 902653104 28,888 503,530 SH   SOLE   503,530 0 0
UGI CORP NEW COM 902681105 819 22,600 SH   SOLE   22,600 0 0
ULTA BEAUTY INC COM 90384S303 25,280 63,483 SH   SOLE   63,483 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,221 28,813 SH   SOLE   28,813 0 0
UMH PPTYS INC COM 903002103 668 27,146 SH   SOLE   27,146 0 0
UMPQUA HLDGS CORP COM 904214103 10,773 571,184 SH   SOLE   571,184 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,325 204,625 SH   SOLE   204,625 0 0
UNISYS CORP COM NEW 909214306 555 25,675 SH   SOLE   25,675 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,007 28,943 SH   SOLE   28,943 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,552 499,162 SH   SOLE   499,162 0 0
UNITED NAT FOODS INC COM 911163103 549 13,284 SH   SOLE   13,284 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,632 114,857 SH   SOLE   114,857 0 0
UNITED STATES STL CORP NEW COM 912909108 335 8,886 SH   SOLE   8,886 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 249 12,632 SH   SOLE   12,632 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,791 15,557 SH   SOLE   15,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,732 93,598 SH   SOLE   93,598 0 0
UNITI GROUP INC COM 91325V108 391 28,435 SH   SOLE   28,435 0 0
UNITY BANCORP INC COM 913290102 238 8,519 SH   SOLE   8,519 0 0
UNIVAR SOLUTIONS INC COM 91336L107 7,966 247,868 SH   SOLE   247,868 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 316 35,659 SH   SOLE   35,659 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 347 12,973 SH   SOLE   12,973 0 0
UPLAND SOFTWARE INC COM 91544A109 532 30,226 SH   SOLE   30,226 0 0
UPSTART HLDGS INC COM 91680M107 1,478 13,553 SH   SOLE   13,553 0 0
UPWORK INC COM 91688F104 610 26,256 SH   SOLE   26,256 0 0
URBAN OUTFITTERS INC COM 917047102 3,656 145,595 SH   SOLE   145,595 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 108 6,194 SH   SOLE   6,194 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 136 7,216 SH   SOLE   7,216 0 0
US BANCORP DEL COM NEW 902973304 14,778 278,045 SH   SOLE   278,045 0 0
US ECOLOGY INC COM 91734M103 1,408 29,407 SH   SOLE   29,407 0 0
USANA HEALTH SCIENCES INC COM 90328M107 745 9,373 SH   SOLE   9,373 0 0
V F CORP COM 918204108 1,619 28,471 SH   SOLE   28,471 0 0
VAALCO ENERGY INC COM NEW 91851C201 96 14,767 SH   SOLE   14,767 0 0
VACASA INC CLASS A COM 91854V107 466 56,376 SH   SOLE   56,376 0 0
VALARIS LIMITED CL A G9460G101 6,132 117,989 SH   SOLE   117,989 0 0
VALVOLINE INC COM 92047W101 4,162 131,866 SH   SOLE   131,866 0 0
VANDA PHARMACEUTICALS INC COM 921659108 996 88,076 SH   SOLE   88,076 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 126,555 3,300,000 SH Call SOLE   3,300,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 38,350 1,000,000 SH Put SOLE   1,000,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 266 4,572 SH   SOLE   4,572 0 0
VANECK ETF TRUST STEEL ETF 92189F205 186 2,740 SH   SOLE   2,740 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 74 3,657 SH   SOLE   3,657 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 56 2,720 SH   SOLE   2,720 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 589 19,368 SH   SOLE   19,368 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 1,692 22,645 SH   SOLE   22,645 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,237 19,412 SH   SOLE   19,412 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 51 638 SH   SOLE   638 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 991 9,480 SH   SOLE   9,480 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 89 2,247 SH   SOLE   2,247 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,237 239,746 SH   SOLE   239,746 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,593 84,424 SH   SOLE   84,424 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 24 1,214 SH   SOLE   1,214 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 231 4,023 SH   SOLE   4,023 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 7,608 SH   SOLE   7,608 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,155 22,021 SH   SOLE   22,021 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,584 47,171 SH   SOLE   47,171 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 402 2,684 SH   SOLE   2,684 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,210 57,302 SH   SOLE   57,302 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 369 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 431 2,916 SH   SOLE   2,916 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 151 711 SH   SOLE   711 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,025 13,286 SH   SOLE   13,286 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,979 95,838 SH   SOLE   95,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,018 24,363 SH   SOLE   24,363 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 9,628 SH   SOLE   9,628 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 9,497 SH   SOLE   9,497 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 372 5,116 SH   SOLE   5,116 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 928 9,905 SH   SOLE   9,905 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 988 11,481 SH   SOLE   11,481 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,539 22,622 SH   SOLE   22,622 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,652 68,793 SH   SOLE   68,793 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 734 9,287 SH   SOLE   9,287 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 4,965 SH   SOLE   4,965 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 53 333 SH   SOLE   333 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,205 6,151 SH   SOLE   6,151 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,075 10,043 SH   SOLE   10,043 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,688 28,783 SH   SOLE   28,783 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 837 3,292 SH   SOLE   3,292 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 418 2,148 SH   SOLE   2,148 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 4,436 SH   SOLE   4,436 0 0
VAREX IMAGING CORP COM 92214X106 1,221 57,374 SH   SOLE   57,374 0 0
VBI VACCINES INC CDA COM NEW 91822J103 148 88,895 SH   SOLE   88,895 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 386 39,584 SH   SOLE   39,584 0 0
VECTOR GROUP LTD COM 92240M108 321 26,690 SH   SOLE   26,690 0 0
VEECO INSTRS INC DEL COM 922417100 723 26,588 SH   SOLE   26,588 0 0
VEEVA SYS INC CL A COM 922475108 255 1,202 SH   SOLE   1,202 0 0
VELO3D INC COMMON STOCK 92259N104 525 56,396 SH   SOLE   56,396 0 0
VEONEER INC COM 92336X109 16,043 434,169 SH   SOLE   434,169 0 0
VERICEL CORP COM 92346J108 942 24,634 SH   SOLE   24,634 0 0
VERINT SYS INC COM 92343X100 1,418 27,421 SH   SOLE   27,421 0 0
VERIS RESIDENTIAL INC COM 554489104 265 15,249 SH   SOLE   15,249 0 0
VERISIGN INC COM 92343E102 6,479 29,126 SH   SOLE   29,126 0 0
VERITEX HLDGS INC COM 923451108 611 15,996 SH   SOLE   15,996 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,809 1,978,968 SH   SOLE   1,978,968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,641 150,000 SH Put SOLE   150,000 0 0
VERMILION ENERGY INC COM 923725105 342 16,273 SH   SOLE   16,273 0 0
VERRA MOBILITY CORP COM 92511U102 1,492 91,639 SH   SOLE   91,639 0 0
VERTEX ENERGY INC COM 92534K107 106 10,698 SH   SOLE   10,698 0 0
VERVE THERAPEUTICS INC COM 92539P101 277 12,155 SH   SOLE   12,155 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 102 15,606 SH   SOLE   15,606 0 0
VIAVI SOLUTIONS INC COM 925550105 2,057 127,922 SH   SOLE   127,922 0 0
VICOR CORP COM 925815102 4,437 62,898 SH   SOLE   62,898 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,406 48,711 SH   SOLE   48,711 0 0
VIEWRAY INC COM 92672L107 805 205,432 SH   SOLE   205,432 0 0
VIKING THERAPEUTICS INC COM 92686J106 86 28,683 SH   SOLE   28,683 0 0
VILLAGE FARMS INTL INC COM 92707Y108 127 24,026 SH   SOLE   24,026 0 0
VIMEO INC COMMON STOCK 92719V100 295 24,810 SH   SOLE   24,810 0 0
VINCO VENTURES INC COM 927330100 645 201,715 SH   SOLE   201,715 0 0
VINTAGE WINE ESTATES INC COM 92747V106 274 27,728 SH   SOLE   27,728 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 751 25,383 SH   SOLE   25,383 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 8,460 328,914 SH   SOLE   328,914 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3,225 327,102 SH   SOLE   327,102 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 717 98,176 SH   SOLE   98,176 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 614 33,187 SH   SOLE   33,187 0 0
VIRTU FINL INC CL A 928254101 1,199 32,202 SH   SOLE   32,202 0 0
VISA INC COM CL A 92826C839 8,465 38,169 SH   SOLE   38,169 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 109 12,008 SH   SOLE   12,008 0 0
VISTA OUTDOOR INC COM 928377100 571 15,998 SH   SOLE   15,998 0 0
VISTRA CORP COM 92840M102 11,272 484,825 SH   SOLE   484,825 0 0
VIVID SEATS INC COM CL A 92854T100 1,526 137,969 SH   SOLE   137,969 0 0
VMWARE INC CL A COM 928563402 25,898 227,435 SH   SOLE   227,435 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 5,160 885,137 SH   SOLE   885,137 0 0
VOLTA INC COM CL A 92873V102 844 276,831 SH   SOLE   276,831 0 0
VONAGE HLDGS CORP COM 92886T201 15,275 752,853 SH   SOLE   752,853 0 0
VOR BIOPHARMA INC COM 929033108 226 37,439 SH   SOLE   37,439 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,865 107,344 SH   SOLE   107,344 0 0
VOYA FINANCIAL INC COM 929089100 2,239 33,743 SH   SOLE   33,743 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 680 116,042 SH   SOLE   116,042 0 0
VROOM INC COM 92918V109 3,776 1,419,472 SH   SOLE   1,419,472 0 0
VTEX SHS CL A G9470A102 363 58,961 SH   SOLE   58,961 0 0
VUZIX CORP COM NEW 92921W300 152 23,062 SH   SOLE   23,062 0 0
W & T OFFSHORE INC COM 92922P106 2,824 739,374 SH   SOLE   739,374 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 279 28,200 SH   SOLE   28,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,630 192,753 SH   SOLE   192,753 0 0
WALKER & DUNLOP INC COM 93148P102 1,760 13,597 SH   SOLE   13,597 0 0
WALMART INC COM 931142103 5,907 39,663 SH   SOLE   39,663 0 0
WARBY PARKER INC CL A COM 93403J106 5,044 149,185 SH   SOLE   149,185 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,239 59,157 SH   SOLE   59,157 0 0
WARRIOR MET COAL INC COM 93627C101 2,357 63,506 SH   SOLE   63,506 0 0
WASHINGTON FED INC COM 938824109 1,164 35,467 SH   SOLE   35,467 0 0
WASHINGTON TR BANCORP INC COM 940610108 445 8,472 SH   SOLE   8,472 0 0
WASTE CONNECTIONS INC COM 94106B101 1,421 10,170 SH   SOLE   10,170 0 0
WASTE MGMT INC DEL COM 94106L109 4,249 26,809 SH   SOLE   26,809 0 0
WATERS CORP COM 941848103 11,614 37,417 SH   SOLE   37,417 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,186 22,826 SH   SOLE   22,826 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 7,179 215,597 SH   SOLE   215,597 0 0
WEC ENERGY GROUP INC COM 92939U106 10,629 106,491 SH   SOLE   106,491 0 0
WEIBO CORP SPONSORED ADR 948596101 414 16,899 SH   SOLE   16,899 0 0
WEIS MKTS INC COM 948849104 540 7,566 SH   SOLE   7,566 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 78 19,314 SH   SOLE   19,314 0 0
WELBILT INC COM 949090104 10,104 425,432 SH   SOLE   425,432 0 0
WELLS FARGO CO NEW COM 949746101 60,640 1,251,343 SH   SOLE   1,251,343 0 0
WELLS FARGO CO NEW COM 949746101 38,768 800,000 SH Put SOLE   800,000 0 0
WERNER ENTERPRISES INC COM 950755108 1,734 42,302 SH   SOLE   42,302 0 0
WESBANCO INC COM 950810101 931 27,102 SH   SOLE   27,102 0 0
WESCO INTL INC COM 95082P105 1,444 11,095 SH   SOLE   11,095 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,258 15,264 SH   SOLE   15,264 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,682 33,313 SH   SOLE   33,313 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,530 42,618 SH   SOLE   42,618 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 251 21,441 SH   SOLE   21,441 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 142 11,841 SH   SOLE   11,841 0 0
WESTERN DIGITAL CORP. COM 958102105 5,145 103,628 SH   SOLE   103,628 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 138 87,438 SH   SOLE   87,438 0 0
WESTROCK CO COM 96145D105 3,524 74,927 SH   SOLE   74,927 0 0
WEWORK INC CL A 96209A104 1,279 187,468 SH   SOLE   187,468 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,747 494,645 SH   SOLE   494,645 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,134 255,025 SH   SOLE   255,025 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,568 504,105 SH   SOLE   504,105 0 0
WHIRLPOOL CORP COM 963320106 17,376 100,567 SH   SOLE   100,567 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,570 2,262 SH   SOLE   2,262 0 0
WHITING PETE CORP NEW COM NEW 966387508 4,324 53,045 SH   SOLE   53,045 0 0
WIDEOPENWEST INC COM 96758W101 379 21,747 SH   SOLE   21,747 0 0
WILLIAMS COS INC COM 969457100 10,205 305,461 SH   SOLE   305,461 0 0
WILLIAMS SONOMA INC COM 969904101 3,867 26,666 SH   SOLE   26,666 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 527 2,233 SH   SOLE   2,233 0 0
WINGSTOP INC COM 974155103 2,122 18,082 SH   SOLE   18,082 0 0
WINTRUST FINL CORP COM 97650W108 6,539 70,360 SH   SOLE   70,360 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 868 112,533 SH   SOLE   112,533 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 151 2,346 SH   SOLE   2,346 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 70 797 SH   SOLE   797 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,457 27,332 SH   SOLE   27,332 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,535 38,570 SH   SOLE   38,570 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,651 106,275 SH   SOLE   106,275 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,110 86,363 SH   SOLE   86,363 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 27 617 SH   SOLE   617 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 118 2,163 SH   SOLE   2,163 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 19 384 SH   SOLE   384 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 8 160 SH   SOLE   160 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 92 SH   SOLE   92 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 10 153 SH   SOLE   153 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 930 14,533 SH   SOLE   14,533 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 60 1,252 SH   SOLE   1,252 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,187 36,329 SH   SOLE   36,329 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14 321 SH   SOLE   321 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 278 4,370 SH   SOLE   4,370 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,959 40,216 SH   SOLE   40,216 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 588 14,658 SH   SOLE   14,658 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,975 48,306 SH   SOLE   48,306 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,338 27,344 SH   SOLE   27,344 0 0
WORKDAY INC CL A 98138H101 26,203 109,427 SH   SOLE   109,427 0 0
WORLD FUEL SVCS CORP COM 981475106 342 12,651 SH   SOLE   12,651 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,897 46,402 SH   SOLE   46,402 0 0
WORTHINGTON INDS INC COM 981811102 2,003 38,965 SH   SOLE   38,965 0 0
WP CAREY INC COM 92936U109 14,670 181,467 SH   SOLE   181,467 0 0
WPP PLC NEW ADR 92937A102 665 10,165 SH   SOLE   10,165 0 0
WSFS FINL CORP COM 929328102 4,210 90,295 SH   SOLE   90,295 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,529 171,557 SH   SOLE   171,557 0 0
WYNN RESORTS LTD COM 983134107 5,476 68,677 SH   SOLE   68,677 0 0
XCEL ENERGY INC COM 98389B100 50,313 697,147 SH   SOLE   697,147 0 0
XENCOR INC COM 98401F105 1,760 65,964 SH   SOLE   65,964 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,001 51,869 SH   SOLE   51,869 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 245 95,622 SH   SOLE   95,622 0 0
XPENG INC ADS 98422D105 6,904 250,251 SH   SOLE   250,251 0 0
XPO LOGISTICS INC COM 983793100 672 9,226 SH   SOLE   9,226 0 0
XYLEM INC COM 98419M100 8,032 94,205 SH   SOLE   94,205 0 0
YAMANA GOLD INC COM 98462Y100 147 26,306 SH   SOLE   26,306 0 0
YANDEX N V SHS CLASS A N97284108 6,431 339,544 SH   SOLE   339,544 0 0
YELLOW CORP COM 985510106 526 75,053 SH   SOLE   75,053 0 0
YELP INC CL A 985817105 1,595 46,772 SH   SOLE   46,772 0 0
YETI HLDGS INC COM 98585X104 1,670 27,850 SH   SOLE   27,850 0 0
YEXT INC COM 98585N106 232 33,614 SH   SOLE   33,614 0 0
YORK WTR CO COM 987184108 245 5,446 SH   SOLE   5,446 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 910 188,370 SH   SOLE   188,370 0 0
YUM BRANDS INC COM 988498101 6,247 52,700 SH   SOLE   52,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,851 26,229 SH   SOLE   26,229 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 700 15,177 SH   SOLE   15,177 0 0
ZEVIA PBC CL A 98955K104 58 12,601 SH   SOLE   12,601 0 0
ZHIHU INC ADS 98955N108 190 78,490 SH   SOLE   78,490 0 0
ZIFF DAVIS INC COM 48123V102 1,456 15,044 SH   SOLE   15,044 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13,631 187,465 SH   SOLE   187,465 0 0
ZIMVIE INC COM 98888T107 491 21,489 SH   SOLE   21,489 0 0
ZIONS BANCORPORATION N A COM 989701107 4,153 63,345 SH   SOLE   63,345 0 0
ZIPRECRUITER INC CL A 98980B103 624 27,168 SH   SOLE   27,168 0 0
ZOETIS INC CL A 98978V103 92,946 492,848 SH   SOLE   492,848 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30,254 258,074 SH   SOLE   258,074 0 0
ZSCALER INC COM 98980G102 9,699 40,197 SH   SOLE   40,197 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,814 72,543 SH   SOLE   72,543 0 0
ZUORA INC COM CL A 98983V106 774 51,636 SH   SOLE   51,636 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 812 22,934 SH   SOLE   22,934 0 0
ZYMEWORKS INC COM 98985W102 808 123,356 SH   SOLE   123,356 0 0
ZYNEX INC COM 98986M103 184 29,480 SH   SOLE   29,480 0 0