TWO SIGMA SECURITIES, LLC at 2023-03-31

Filling information for TWO SIGMA SECURITIES, LLC as Treemap, investor disclosed 1567 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
G87076116 G87076116 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 1297 10219
68236V112 68236V112 180 LIFE SCIENCES CORP *W EXP 11/07/202 920 46465
88554D205 88554D205 3-D SYS CORP DEL COM NEW 136991 12779
88579Y101 88579Y101 3M CO COM 10248540 97503
00039J103 00039J103 AB ACTIVE ETFS INC ULTRA SHORT INCM 589691 11748
002824100 002824100 ABBOTT LABS COM 749324 7400
00287Y109 00287Y109 ABBVIE INC COM 67786914 425343
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 84538 11212
002896207 002896207 ABERCROMBIE & FITCH CO CL A 330225 11900
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 56677 21307
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 247647 10716
00091F106 00091F106 ABVC BIOPHARMA INC COM 13486 21072
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 1024425 15700
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 9644373 33744
00081T108 00081T108 ACCO BRANDS CORP COM 93478 17571
655187102 655187102 ACLARION INC COM 7981 12278
00484M601 00484M601 ACORDA THERAPEUTICS INC COM NEW 82715 141152
00503R102 00503R102 ACTELIS NETWORKS INC COM 3774 11778
00508Y102 00508Y102 ACUITY BRANDS INC COM 213611 1169
00547W208 00547W208 ADAMIS PHARMACEUTICALS CORP COM NEW 2854 24628
00653L202 00653L202 ADDENTAX GROUP CORP COM NEW 13316 13184
00688A106 00688A106 ADIAL PHARMACEUTICALS INC COM 17062 48748
007025505 007025505 ADITXT INC COM NEW 9910 10873
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 24130328 62616
00090Q103 00090Q103 ADT INC DEL COM 177735 24583
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 9226186 75867
007903107 007903107 ADVANCED MICRO DEVICES INC COM 37684551 384497
00768Y529 00768Y529 ADVISORSHARES TR DORSY SHRT ETF 90944 10038
00766T100 00766T100 AECOM COM 632400 7500
007924103 007924103 AEGON N V NY REGISTRY SHS 235094 54673
008073108 008073108 AEROVIRONMENT INC COM 375806 4100
00810J108 00810J108 AERWINS TECHNOLOGIES INC COM 86038 91530
00808Y307 00808Y307 AETHLON MED INC COM 8076 21113
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 7242778 642660
001055102 001055102 AFLAC INC COM 223497 3464
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 19009 42242
00847G705 00847G705 AGENUS INC COM NEW 15940 10487
00847L209 00847L209 AGILE THERAPEUTICS INC COM NEW 4442 19831
00123Q104 00123Q104 AGNC INVT CORP COM 3847405 381687
008474108 008474108 AGNICO EAGLE MINES LTD COM 886062 17384
C00948106 C00948106 AGRIFORCE GROWING SYSTEMS LT COM 8629 12435
00888H505 00888H505 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 214813 7374
00901B105 00901B105 AIM IMMUNOTECH INC COM 7142 16610
009158106 009158106 AIR PRODS & CHEMS INC COM 3646418 12696
009066101 009066101 AIRBNB INC COM CL A 19113314 153644
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 282272 3605
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 77356 138037
98422P108 98422P108 AKSO HEALTH GROUP ADS 6774 19082
012653101 012653101 ALBEMARLE CORP COM 8426487 38122
013872106 013872106 ALCOA CORP COM 8474973 199130
H01301128 H01301128 ALCON AG ORD SHS 1548776 21956
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 128268 15270
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 14655371 143427
016255101 016255101 ALIGN TECHNOLOGY INC COM 2671783 7996
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 726642 7900
020002101 020002101 ALLSTATE CORP COM 4366357 39404
02005N100 02005N100 ALLY FINL INC COM 4027369 157998
020283305 020283305 ALMADEN MINERALS LTD COM CL B 2449 12890
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 304687 1521
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 608400 3900
02079K305 02079K305 ALPHABET INC CAP STK CL A 31800091 306566
02079K107 02079K107 ALPHABET INC CAP STK CL C 2280200 21925
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 560696 14507
02156B103 02156B103 ALTERYX INC COM CL A 2538005 43134
02156K103 02156K103 ALTICE USA INC CL A 75756 22151
02155H200 02155H200 ALTIMMUNE INC COM NEW 141349 33495
02209S103 02209S103 ALTRIA GROUP INC COM 1682040 37697
02262M308 02262M308 ALZAMEND NEURO INC COM NEW 7565 17800
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 89948 59965
023135106 023135106 AMAZON COM INC COM 129145966 1250324
G037AX101 G037AX101 AMBARELLA INC SHS 1516116 19583
02319V103 02319V103 AMBEV SA SPONSORED ADR 678613 240643
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 262479 52391
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 690300 46800
025072232 025072232 AMERICAN CENTY ETF TR AVANTIS ALL EQT 243222 4208
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 766080 57000
025537101 025537101 AMERICAN ELEC PWR CO INC COM 642662 7063
025816109 025816109 AMERICAN EXPRESS CO COM 23154856 140375
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 291843 2402
02919L208 02919L208 AMERICAN REBEL HOLDINGS INC COM 2238 15751
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 8325833 40745
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 368276 2514
03076C106 03076C106 AMERIPRISE FINL INC COM 766250 2500
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 5587839 34900
031162100 031162100 AMGEN INC COM 18974958 78490
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 141165 12729
032095101 032095101 AMPHENOL CORP NEW CL A 425516 5207
03209T208 03209T208 AMPIO PHARMACEUTICALS INC COM NEW 3235 13885
03211Q200 03211Q200 AMPLITECH GROUP INC COM NEW 49727 18017
03236M200 03236M200 AMYRIS INC COM NEW 31971 23508
032654105 032654105 ANALOG DEVICES INC COM 8638236 43800
00183L102 00183L102 ANGI INC COM CL A NEW 27319 12035
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 1322999 54692
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 768329 11514
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 1979395 103579
03662Q105 03662Q105 ANSYS INC COM 1980160 5950
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 440192 41963
03674X106 03674X106 ANTERO RESOURCES CORP COM 8558724 370668
G0403H108 G0403H108 AON PLC SHS CL A 3594306 11400
03743Q108 03743Q108 APA CORPORATION COM 12682663 351710
03759B102 03759B102 APEXIGEN INC COM 13695 28122
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 3675912 58200
03782L101 03782L101 APPIAN CORP CL A 341726 7700
037833100 037833100 APPLE INC COM 174040737 1055432
038222105 038222105 APPLIED MATLS INC COM 7097732 57785
03824M109 03824M109 APPLIED MOLECULAR TRANS INC COM 5740 17937
03828V105 03828V105 APPLIED UV INC COM 9257 10519
03831W108 03831W108 APPLOVIN CORP COM CL A 475650 30200
03836N103 03836N103 APTINYX INC COM 6608 52949
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 64342 21235
00191G103 00191G103 ARC DOCUMENT SOLUTIONS INC COM 53040 16732
03940R107 03940R107 ARCH RESOURCES INC CL A 303541 2309
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 3633133 45608
039697107 039697107 ARDELYX INC COM 115544 24122
040413106 040413106 ARISTA NETWORKS INC COM 2389823 14237
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 311263 7716
04208V111 04208V111 ARMADA ACQUISITION CORP I *W EXP 08/13/202 2106 21055
G0567U101 G0567U101 ARQIT QUANTUM INC ORDINARY SHARES 45000 32143
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 649967 29706
L0423Q108 L0423Q108 ARRIVAL SHS 20049 149621
04342Y104 04342Y104 ASANA INC CL A 1910828 90432
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 240173 2240
044186104 044186104 ASHLAND INC COM 233871 2277
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 12151354 17851
04541A105 04541A105 ASSET ENTITIES INC CLASS B COM 36244 27880
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 2839910 40915
00206R102 00206R102 AT&T INC COM 16145341 838719
01741R102 01741R102 ATI INC COM 903634 22900
047649108 047649108 ATKORE INC COM 477632 3400
048453112 048453112 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 677 13542
049468101 049468101 ATLASSIAN CORPORATION CL A 10135660 59214
049506108 049506108 ATLIS MOTOR VEHICLES INC CLASS A COM 19097 33120
09175M101 09175M101 AULT ALLIANCE INC COM 1060 10148
05156X884 05156X884 AURORA CANNABIS INC COM 97119 139279
46264C206 46264C206 AUTHID INC COM NEW 10305 22901
052769106 052769106 AUTODESK INC COM 3592842 17260
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 8348180 37498
05329W102 05329W102 AUTONATION INC COM 854530 6360
053332102 053332102 AUTOZONE INC COM 1558467 634
053484101 053484101 AVALONBAY CMNTYS INC COM 3568082 21231
05352A100 05352A100 AVANTOR INC COM 335386 15865
05356F105 05356F105 AVEANNA HEALTHCARE HLDGS INC COM 12127 11661
053611109 053611109 AVERY DENNISON CORP COM 454303 2539
053774105 053774105 AVIS BUDGET GROUP COM 634074 3255
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 1412450 10600
05464C101 05464C101 AXON ENTERPRISE INC COM 2046135 9100
05508R106 05508R106 B & G FOODS INC NEW COM 536810 34566
11777Q209 11777Q209 B2GOLD CORP COM 729014 185029
056752108 056752108 BAIDU INC SPON ADR REP A 1166310 7728
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 127592 10704
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1943606 67346
058498106 058498106 BALL CORP COM 3598683 65300
058586108 058586108 BALLARD PWR SYS INC NEW COM 165830 29772
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 494137 188602
060505104 060505104 BANK AMERICA CORP COM 32845699 1148451
06367V105 06367V105 BANK MONTREAL MEDIUM BIG OIL 3X LEV 228823 571
063679542 063679542 BANK MONTREAL MEDIUM MICROSCTR 3X LEV 323471 6159
063679641 063679641 BANK MONTREAL MEDIUM MICRSCTR GLD 3X 167303 32869
063671101 063671101 BANK MONTREAL QUE COM 580997 6520
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 755400 15000
06738E204 06738E204 BARCLAYS PLC ADR 391884 54504
68622E104 68622E104 BARK INC COM 26800 18483
067901108 067901108 BARRICK GOLD CORP COM 1255332 67600
070830104 070830104 BATH & BODY WORKS INC COM 976320 26690
071813109 071813109 BAXTER INTL INC COM 3687391 90912
075887109 075887109 BECTON DICKINSON & CO COM 222786 900
075896100 075896100 BED BATH & BEYOND INC COM 96570 225947
083690107 083690107 BERENSON ACQUISITION CORP I CL A COM 109143 10860
084656107 084656107 BERKSHIRE GREY INC COM CL A 159190 115355
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 21188724 68623
086516101 086516101 BEST BUY INC COM 14586397 186360
G10830100 G10830100 BEYONDSPRING INC SHS 18730 16723
088606108 088606108 BHP GROUP LTD SPONSORED ADS 554774 8749
089302103 089302103 BIG LOTS INC COM 795696 72600
08975B109 08975B109 BIGBEAR AI HLDGS INC COM 26264 10764
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 97705 10929
090040106 090040106 BILIBILI INC SPONS ADS REP Z 2934704 124881
090043100 090043100 BILL HOLDINGS INC COM 5306556 65400
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 208750 25030
09062X103 09062X103 BIOGEN INC COM 2474189 8899
09071M205 09071M205 BIOLINERX LTD SPONSORED ADS 21413 24154
09075V102 09075V102 BIONTECH SE SPONSORED ADS 6022461 48346
09073N201 09073N201 BIOSIG TECHNOLOGIES INC COM NEW 15105 13250
09077J107 09077J107 BIRD GLOBAL INC COM CL A 37395 133602
G1144D125 G1144D125 BIT BROTHER LIMITED SHS NEW CL A ORD 12362 14374
G1144A105 G1144A105 BIT DIGITAL INC SHS 41466 26926
09173B107 09173B107 BITFARMS LTD COM 13587 14007
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 897626 11800
09228F103 09228F103 BLACKBERRY LTD COM 403957 88587
09239B109 09239B109 BLACKLINE INC COM 220924 3290
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 99957 11463
09247X101 09247X101 BLACKROCK INC COM 22632315 33824
09260D107 09260D107 BLACKSTONE INC COM 24863727 283057
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 581232 32562
093671105 093671105 BLOCK H & R INC COM 994050 28200
852234103 852234103 BLOCK INC CL A 30601836 445766
093712107 093712107 BLOOM ENERGY CORP COM CL A 777130 38993
094235108 094235108 BLOOMIN BRANDS INC COM 241110 9400
09523Q200 09523Q200 BLUE APRON HLDGS INC CL A NEW 8949 13209
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 423278 38202
09606H101 09606H101 BLUE STAR FOODS CORP COM 4505 35473
09610B108 09610B108 BLUE WATER VACCINES INC COM 12583 11760
09624H208 09624H208 BLUELINX HLDGS INC COM NEW 416935 6135
097023105 097023105 BOEING CO COM 70542480 332074
09857L108 09857L108 BOOKING HOLDINGS INC COM 8882921 3349
G1466B202 G1466B202 BORQS TECHNOLOGIES INC SHS NEW 8768 35070
100557107 100557107 BOSTON BEER INC CL A 1577760 4800
101121101 101121101 BOSTON PROPERTIES INC COM 1828607 33788
101137107 101137107 BOSTON SCIENTIFIC CORP COM 370222 7400
055622104 055622104 BP PLC SPONSORED ADR 6747819 177855
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 288960 61091
10552T107 10552T107 BRF SA SPONSORED ADR 104116 81341
109641100 109641100 BRINKER INTL INC COM 1400072 36844
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 10001086 144295
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 328417 15261
11135F101 11135F101 BROADCOM INC COM 24673628 38460
11750K203 11750K203 BRUUSH ORAL CARE INC COM 5604 21555
11776U300 11776U300 BSQUARE CORP COM NEW 16702 15047
G16962105 G16962105 BUNGE LIMITED COM 2079566 21771
122017106 122017106 BURLINGTON STORES INC COM 2780896 13760
12430A102 12430A102 BUZZFEED INC CLASS A COM 64601 57169
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 2076833 20900
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 572915 2727
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 62324 10422
13100M509 13100M509 CALIX INC COM 643080 12000
13123X508 13123X508 CALLON PETE CO DEL COM 1457282 43579
13321L108 13321L108 CAMECO CORP COM 3645481 139300
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 1018456 48800
134748102 134748102 CANAAN INC SPONSORED ADS 40581 15030
135086106 135086106 CANADA GOOSE HLDGS INC SHS SUB VTG 261800 13600
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 1694721 39951
136385101 136385101 CANADIAN NAT RES LTD COM 1448620 26172
136375102 136375102 CANADIAN NATL RY CO COM 318519 2700
13645T100 13645T100 CANADIAN PAC RY LTD COM 1216806 15815
13803R110 13803R110 CANOO INC *W EXP 12/21/202 1889 20986
138035100 138035100 CANOPY GROWTH CORP COM 564447 322541
14040H105 14040H105 CAPITAL ONE FINL CORP COM 5556029 57779
140755109 140755109 CARA THERAPEUTICS INC COM 58164 11846
14149Y108 14149Y108 CARDINAL HEALTH INC COM 249150 3300
141788109 141788109 CARGURUS INC COM CL A 198008 10600
142339100 142339100 CARLISLE COS INC COM 308812 1366
14316J108 14316J108 CARLYLE GROUP INC COM 813772 26200
143130102 143130102 CARMAX INC COM 3773236 58700
143658300 143658300 CARNIVAL CORP COMMON STOCK 5029325 495500
14365C103 14365C103 CARNIVAL PLC ADR 426051 46563
14427M107 14427M107 CARPARTS COM INC COM 69009 12923
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 432155 9446
14888D208 14888D208 CATALYST BIOSCIENCES INC COM NEW 10505 50750
149123101 149123101 CATERPILLAR INC COM 14233390 62198
149568107 149568107 CAVCO INDS INC DEL COM 237034 746
12482W101 12482W101 CBDMD INC COM 4029 20661
G1991X109 G1991X109 CBL INTL LTD ORDINARY SHARES 153007 16106
150870103 150870103 CELANESE CORP DEL COM 476067 4372
15101Q108 15101Q108 CELESTICA INC SUB VTG SHS 251860 19524
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 3299370 35500
151205200 151205200 CELYAD ONCOLOGY SA ADR 10572 11032
15135U109 15135U109 CENOVUS ENERGY INC COM 556974 31900
15135B101 15135B101 CENTENE CORP DEL COM 2876055 45500
15672X102 15672X102 CERBERUS CYBER SENTINEL CORP COM 9997 29577
157085101 157085101 CERUS CORP COM 64033 21560
125269100 125269100 CF INDS HLDGS INC COM 5582165 77006
159610104 159610104 CHARGE ENTERPRISES INC COM 18380 16709
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 2960413 282752
159864107 159864107 CHARLES RIV LABS INTL INC COM 645824 3200
16115Q308 16115Q308 CHART INDS INC COM 827640 6600
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 5960286 16667
G2058L111 G2058L111 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 453 18123
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 832000 6400
163072101 163072101 CHEESECAKE FACTORY INC COM 693990 19800
163092109 163092109 CHEGG INC COM 654054 40126
163572209 163572209 CHEMBIO DIAGNOSTICS INC COM NEW 8133 18391
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 2852560 18100
166764100 166764100 CHEVRON CORP NEW COM 31414337 192537
16679L109 16679L109 CHEWY INC CL A 4991165 133525
168905107 168905107 CHILDRENS PL INC NEW COM 466900 11600
G2161Y109 G2161Y109 CHINA LIBERAL ED HLDGS LTD ORD 13214 21830
G2161P132 G2161P132 CHINA SXT PHARMACEUTICALS IN SHS NEW 4398 15506
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 9395595 5500
171077407 171077407 CHROMADEX CORP COM NEW 69903 45688
H1467J104 H1467J104 CHUBB LIMITED COM 233016 1200
171340102 171340102 CHURCH & DWIGHT CO INC COM 866418 9800
171757107 171757107 CIDARA THERAPEUTICS INC COM 14722 11592
171779309 171779309 CIENA CORP COM NEW 4290884 81700
172062101 172062101 CINCINNATI FINL CORP COM 941472 8400
172406209 172406209 CINEDIGM CORP COM NEW CL A 9725 23155
172908105 172908105 CINTAS CORP COM 786556 1700
172755100 172755100 CIRRUS LOGIC INC COM 546900 5000
17275R102 17275R102 CISCO SYS INC COM 13674565 261589
172967424 172967424 CITIGROUP INC COM NEW 9957138 212351
174610105 174610105 CITIZENS FINL GROUP INC COM 744065 24500
184499101 184499101 CLEAN ENERGY FUELS CORP COM 60395 13852
184496107 184496107 CLEAN HARBORS INC COM 926070 6496
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS COM 64464 53720
18467V109 18467V109 CLEAR SECURE INC COM CL A 222445 8500
18482P103 18482P103 CLEARFIELD INC COM 2645465 56794
185634102 185634102 CLENE INC COMMON STOCK 101145 89509
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 4619875 252039
186760104 186760104 CLEVER LEAVES HOLDINGS INC COM 9334 24440
189054109 189054109 CLOROX CO DEL COM 5357373 33856
18915M107 18915M107 CLOUDFLARE INC CL A COM 4733638 76770
18915E121 18915E121 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 6553 72809
12572Q105 12572Q105 CME GROUP INC COM 3179232 16600
G2181K105 G2181K105 CN ENERGY GROUP INC CLASS A ORD 10829 51543
12653C108 12653C108 CNX RES CORP COM 768960 48000
191216100 191216100 COCA COLA CO COM 20672738 333270
192108504 192108504 COEUR MNG INC COM NEW 210129 52664
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 219348 3600
19247G107 19247G107 COHERENT CORP COM 946098 24845
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 652726 9660
194162103 194162103 COLGATE PALMOLIVE CO COM 2124340 28268
20030N101 20030N101 COMCAST CORP NEW CL A 3492952 92138
200340107 200340107 COMERICA INC COM 534066 12300
200525103 200525103 COMMERCE BANCSHARES INC COM 371164 6361
201723103 201723103 COMMERCIAL METALS CO COM 392520 8027
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 124610 19562
20440W105 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 67638 22032
20464U100 20464U100 COMPASS INC CL A 47833 14809
M25722105 M25722105 COMPUGEN LTD ORD 15652 22297
205768302 205768302 COMSTOCK RES INC COM 1197960 111025
205887102 205887102 CONAGRA BRANDS INC COM 1138068 30300
20602D101 20602D101 CONCENTRIX CORP COM 218790 1800
20717M103 20717M103 CONFLUENT INC CLASS A COM 1414257 58756
831445200 831445200 CONNEXA SPORTS TECHNOLOGIES COM NEW 4524 30059
20825C104 20825C104 CONOCOPHILLIPS COM 43907171 442568
209115104 209115104 CONSOLIDATED EDISON INC COM 281078 2938
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 5583323 24717
216648402 216648402 COOPER COS INC COM NEW 1008072 2700
217204106 217204106 COPART INC COM 278277 3700
21870U502 21870U502 CORENERGY INFRASTRUCTURE TR COM NEW 23855 18637
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD COM 79324 10734
219350105 219350105 CORNING INC COM 2727144 77300
22052L104 22052L104 CORTEVA INC COM 953742 15814
22160K105 22160K105 COSTCO WHSL CORP NEW COM 15406448 31007
222070203 222070203 COTY INC COM CL A 619148 51339
22266T109 22266T109 COUPANG INC CL A 1225600 76600
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 2387077 21013
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H82027105 H82027105 SOPHIA GENETICS SA ORDINARY SHARES 90101 18129
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78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 409360 893
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78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 1269406 13676
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 243680 3240
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 6680683 230846
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 246404 9239
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 863037 33464
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 4841335 149010
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 5665492 183468
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 449243 10224
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 365218 7585
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 2582178 88340
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 279352 9428
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 259717 2754
78464A870 78464A870 SPDR SER TR S&P BIOTECH 3321613 43585
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 563746 4557
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 1227269 18112
78464A789 78464A789 SPDR SER TR S&P INS ETF 455080 11562
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 6585813 51617
78464A698 78464A698 SPDR SER TR S&P REGL BKG 824568 18800
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 431510 6804
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784730103 784730103 SSR MINING IN COM 1434525 94876
34385P108 34385P108 STANDARD BIOTOOLS INC COM 21477 11014
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N82405106 N82405106 STELLANTIS N.V SHS 1013074 55694
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G85094129 G85094129 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 6809 73775
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