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 description
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 | |
22529Y309 | 22529Y309 | CREATIVE MED TECHNOLOGY HLDG | COM NEW | 13791 | 27581 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 1647795 | 3779 | |
225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 33704 | 37878 | |
22539U602 | 22539U602 | CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 210469 | 2707 | |
226552107 | 226552107 | CREXENDO INC | COM | 16843 | 10208 | |
227046109 | 227046109 | CROCS INC | COM | 3080078 | 24360 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 15331942 | 111700 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2596496 | 19400 | |
228339206 | 228339206 | CROWN ELECTROKINETICS CORP | COM NEW | 6346 | 44220 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 2106376 | 25467 | |
229663109 | 229663109 | CUBESMART | COM | 202952 | 4391 | |
231021106 | 231021106 | CUMMINS INC | COM | 1074960 | 4500 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 645766 | 19700 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 12981957 | 174700 | |
232437301 | 232437301 | CYANOTECH CORP | COM PAR $0.02 | 9370 | 10683 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 2016671 | 13628 | |
23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 16320 | 10808 | |
23292B104 | 23292B104 | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 28318 | 21133 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 4736597 | 48486 | |
23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 111907 | 11058 | |
235851409 | 235851409 | DANAHER CORPORATION | 5% CONV PFD B | 200073 | 157 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 20528154 | 81448 | |
Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 2621760 | 48000 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 37288 | 10808 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1082396 | 6976 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 245280 | 4200 | |
237699111 | 237699111 | DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 1052 | 40321 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 6793710 | 93500 | |
23816M107 | 23816M107 | DATCHAT INC | COM | 7430 | 13013 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 1504453 | 40893 | |
23918K108 | 23918K108 | DAVITA INC | COM | 1581645 | 19500 | |
233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 260126 | 4889 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 658096 | 18938 | |
23311P100 | 23311P100 | DCP MIDSTREAM LP | COM UT LTD PTN | 920343 | 22060 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 1988809 | 4424 | |
244199105 | 244199105 | DEERE & CO | COM | 6579656 | 15936 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 2460079 | 107193 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 5758072 | 143200 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 8566784 | 245326 | |
248356107 | 248356107 | DENISON MINES CORP | COM | 41342 | 37928 | |
250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 496109 | 56763 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 154958 | 67373 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 12392162 | 244856 | |
252131107 | 252131107 | DEXCOM INC | COM | 882968 | 7600 | |
Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 174809 | 16171 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 670366 | 3700 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 6870556 | 50829 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 149925 | 18441 | |
Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 44788 | 11484 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 17274398 | 121745 | |
253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 22315 | 18596 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 4089696 | 41600 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 1620396 | 131100 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 989708 | 25267 | |
254067101 | 254067101 | DILLARDS INC | CL A | 382139 | 1242 | |
25460G849 | 25460G849 | DIREXION SHS ETF TR | 20YR TRES BEAR | 559743 | 5221 | |
25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 2303561 | 259410 | |
25460E240 | 25460E240 | DIREXION SHS ETF TR | DAILY FINL BEAR | 201842 | 9158 | |
25460E521 | 25460E521 | DIREXION SHS ETF TR | DAILY FTSE CHINA | 149373 | 16010 | |
25460G880 | 25460G880 | DIREXION SHS ETF TR | DAILY GOLD MINER | 208443 | 19354 | |
25460E257 | 25460E257 | DIREXION SHS ETF TR | DAILY S&P BEAR | 62061 | 12614 | |
25460G716 | 25460G716 | DIREXION SHS ETF TR | DAILY S&P BIOTEC | 370011 | 17953 | |
25460E232 | 25460E232 | DIREXION SHS ETF TR | DAILY SM CP BEAR | 1070095 | 34364 | |
25460G195 | 25460G195 | DIREXION SHS ETF TR | DL FTSE BULL 3X | 661102 | 13915 | |
25460G609 | 25460G609 | DIREXION SHS ETF TR | DLY ENRGY BULL2X | 377402 | 6479 | |
25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 211361 | 3665 | |
25460G781 | 25460G781 | DIREXION SHS ETF TR | DLY GOLD INDX 2X | 207889 | 4958 | |
25460G807 | 25460G807 | DIREXION SHS ETF TR | DLY JR GOLD 2X | 432438 | 72801 | |
25460E869 | 25460E869 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 340424 | 21977 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 634315 | 34662 | |
25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 428962 | 26349 | |
25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 567025 | 17604 | |
25490H106 | 25490H106 | DIRTT ENVIRONMENTAL SOLUTION | COM | 24080 | 45179 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1975219 | 19984 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 486494 | 52143 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 18173595 | 181500 | |
G2770Y102 | G2770Y102 | DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | 119551 | 11825 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 7148629 | 122618 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 274882 | 3218 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 11972438 | 56887 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 20025369 | 139501 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 6571717 | 117541 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 12273473 | 37207 | |
257651109 | 257651109 | DONALDSON INC | COM | 231630 | 3545 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 8955223 | 140894 | |
25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 16416 | 13795 | |
260003108 | 260003108 | DOVER CORP | COM | 501402 | 3300 | |
260557103 | 260557103 | DOW INC | COM | 8853430 | 161500 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 250143 | 11570 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1963165 | 20350 | |
26605Q106 | 26605Q106 | DUNXIN FINL HLDGS LTD | SPONSORED ADS | 1526 | 10668 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 909867 | 6381 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 816456 | 11376 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 658979 | 20834 | |
26745T101 | 26745T101 | DYADIC INTL INC DEL | COM | 23298 | 13089 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 850230 | 20100 | |
G2952X112 | G2952X112 | E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS NEW | 4241 | 43860 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 261960 | 4720 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 270133 | 1634 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 1585929 | 18804 | |
277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 54985 | 13411 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 325546 | 1900 | |
27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 136964 | 16951 | |
278642103 | 278642103 | EBAY INC. | COM | 3314439 | 74700 | |
278700109 | 278700109 | EBET INC | COM | 4903 | 11918 | |
278865100 | 278865100 | ECOLAB INC | COM | 3127855 | 18896 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 84289 | 11626 | |
G4000A110 | G4000A110 | EDOC ACQUISITION CORP | *W EXP 11/30/202 | 727 | 34631 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2382624 | 28800 | |
28202V108 | 28202V108 | EFFECTOR THERAPEUTICS INC | COM | 8689 | 24635 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 976350 | 103867 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 1367366 | 23616 | |
284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 453996 | 43822 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1772904 | 14719 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 5531514 | 12030 | |
290734102 | 290734102 | ELYS GAME TECHNOLOGY CORP | COM | 12798 | 24899 | |
29076N206 | 29076N206 | EMAGIN CORP | COM NEW | 39591 | 19034 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 670978 | 7700 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 1211606 | 31759 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 1019315 | 5500 | |
29268T409 | 29268T409 | ENERGY FOCUS INC | COM | 6485 | 11580 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 133115 | 12280 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 215939 | 4037 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 864691 | 57994 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 40803572 | 194044 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 1738612 | 21200 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 277984 | 6800 | |
26875P101 | 26875P101 | EOG RES INC | COM | 2742867 | 23928 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 502387 | 13186 | |
26884L109 | 26884L109 | EQT CORP | COM | 5288795 | 165741 | |
294429105 | 294429105 | EQUIFAX INC | COM | 1192091 | 5877 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 721040 | 1000 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 648000 | 10800 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 218474 | 37346 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 18749 | 11792 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 1634638 | 7816 | |
G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 345474 | 5100 | |
G31363107 | G31363107 | ETAO INTERNATIONAL CO LTD | ORD SHS | 16083 | 10115 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 46453 | 13197 | |
26924G730 | 26924G730 | ETF MANAGERS TR | PRIME 2X DLY JUR | 77030 | 28850 | |
26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 112401 | 10108 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 233359 | 12526 | |
29786A106 | 29786A106 | ETSY INC | COM | 9444013 | 84829 | |
29970R105 | 29970R105 | EVAXION BIOTECH A S | ADS | 11801 | 10443 | |
29970N104 | 29970N104 | EVE HLDG INC | COM | 85490 | 11808 | |
30052F100 | 30052F100 | EVGO INC | CL A COM | 84412 | 10836 | |
30053M104 | 30053M104 | EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 16581 | 82577 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 874749 | 12900 | |
30162V706 | 30162V706 | EXELA TECHNOLOGIES INC | COM | 16916 | 434857 | |
30161N101 | 30161N101 | EXELON CORP | COM | 565515 | 13500 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 231902 | 1433 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 12167562 | 125400 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1299416 | 11800 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 226097 | 2268 | |
30219E103 | 30219E103 | EXPRESS INC | COM | 13787 | 17489 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 342153 | 2100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 44983190 | 410206 | |
315616102 | 315616102 | F5 INC | COM | 1617159 | 11100 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 304676 | 734 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 2670222 | 3800 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 1846995 | 376170 | |
G33277123 | G33277123 | FARMMI INC | SHS NEW | 10161 | 22401 | |
311900104 | 311900104 | FASTENAL CO | COM | 2038932 | 37800 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 637548 | 35898 | |
31423J102 | 31423J102 | FAZE HOLDINGS INC | COMMON STOCK | 7558 | 16433 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 10093317 | 44174 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 243846 | 900 | |
316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 212449 | 5225 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 942744 | 37846 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 7796192 | 143497 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1041358 | 39090 | |
30260D103 | 30260D103 | FIGS INC | CL A | 335597 | 54216 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 514073 | 71300 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 326401 | 23331 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 33951750 | 156100 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 569367 | 36686 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 802670 | 21502 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 256697 | 4621 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 266762 | 2536 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 830403 | 13954 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 698040 | 14582 | |
33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 338420 | 12548 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 690508 | 30662 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 287617 | 6410 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 379518 | 8389 | |
33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 204962 | 6381 | |
33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 263401 | 3268 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 342244 | 8522 | |
337738108 | 337738108 | FISERV INC | COM | 3220225 | 28490 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 248062 | 40401 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 1512850 | 7345 | |
338307101 | 338307101 | FIVE9 INC | COM | 1651465 | 22845 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 935331 | 4436 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1258647 | 54700 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 859544 | 20325 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 576748 | 5872 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 2544388 | 82316 | |
302491303 | 302491303 | FMC CORP | COM NEW | 212018 | 1736 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 5277143 | 132959 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 9371880 | 743800 | |
345523104 | 345523104 | FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 11946 | 29136 | |
34959E109 | 34959E109 | FORTINET INC | COM | 1787774 | 26900 | |
34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | COM | 29675 | 36189 | |
349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 124417 | 32570 | |
349862300 | 349862300 | FORWARD INDS INC N Y | COM NEW | 11603 | 10406 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 276588 | 8123 | |
351471107 | 351471107 | FOXO TECHNOLOGIES INC | COM CL A | 5042 | 12004 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 821875 | 5637 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 266706 | 9900 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 9299988 | 227328 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 206754 | 9725 | |
10802T204 | 10802T204 | FRESH TRACKS THERAPEUTICS IN | COM NEW | 6749 | 10226 | |
35804X101 | 35804X101 | FRESH VINE WINE INC | COM | 4979 | 10163 | |
358039105 | 358039105 | FRESHPET INC | COM | 1522370 | 23000 | |
35954B206 | 35954B206 | FSD PHARMA INC | CL B SUB VTG | 34509 | 22264 | |
35953D104 | 35953D104 | FUBOTV INC | COM | 173939 | 143751 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 271132 | 95134 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 224784 | 7200 | |
36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 6330885 | 122100 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 4050607 | 21173 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 58889 | 16090 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 223858 | 4300 | |
364760108 | 364760108 | GAP INC | COM | 1053196 | 104900 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 635796 | 6300 | |
366651107 | 366651107 | GARTNER INC | COM | 3064518 | 9407 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 301996 | 21742 | |
36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 417984 | 22400 | |
36850R204 | 36850R204 | GELESIS HLDGS INC | COM | 2600 | 15983 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 178464 | 10400 | |
81663L101 | 81663L101 | GENEDX HOLDINGS CORP | COM CL A | 16943 | 46420 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 6640347 | 61479 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 5247233 | 22993 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 5380464 | 56281 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 1495550 | 17500 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 10435350 | 284497 | |
G38258102 | G38258102 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 121163 | 11752 | |
37185R307 | 37185R307 | GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 11918 | 10274 | |
372446104 | 372446104 | GENPREX INC | COM | 70262 | 77219 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 2191761 | 13100 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 96484 | 19220 | |
373678507 | 373678507 | GEOVAX LABS INC | COM | 10699 | 16089 | |
373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 69907 | 14180 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 4820557 | 58100 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 135844 | 102138 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1400429 | 13307 | |
Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 838409 | 44739 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 305695 | 9951 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 218783 | 12757 | |
37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 310510 | 13477 | |
37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 261001 | 11989 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 2302542 | 31900 | |
L44385109 | L44385109 | GLOBANT S A | COM | 832351 | 5075 | |
G39973113 | G39973113 | GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | 299 | 59706 | |
38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 516363 | 38766 | |
38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 26910 | 25629 | |
G4013A107 | G4013A107 | GOLDEN SUN ED GROUP LTD | CLASS A ORD | 16727 | 11151 | |
38136Y110 | 38136Y110 | GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 487 | 16239 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 34453515 | 105327 | |
38149E101 | 38149E101 | GOLDMINING INC | COM | 20248 | 16734 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 1573138 | 142753 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 77438 | 25727 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 238336 | 400 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 4546146 | 6600 | |
38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 63275 | 71977 | |
393222104 | 393222104 | GREEN PLAINS INC | COM | 306801 | 9900 | |
39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 8051 | 18620 | |
39957D102 | 39957D102 | GROVE COLLABORATIVE HOLD INC | COM CL A | 48382 | 110461 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 51642 | 15100 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 3070447 | 86297 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 1162554 | 49597 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 3874002 | 122440 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 1321486 | 251233 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 201745 | 1570 | |
413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 198288 | 48363 | |
418056107 | 418056107 | HASBRO INC | COM | 6215799 | 115772 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 238160 | 26000 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2475428 | 9388 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 194808 | 10078 | |
42254E104 | 42254E104 | HEART TEST LABORATORIES INC | COM | 11117 | 11263 | |
422704106 | 422704106 | HECLA MNG CO | COM | 586538 | 92660 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 297893 | 2192 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 2929904 | 30786 | |
42328V603 | 42328V603 | HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 3403 | 13357 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 1610502 | 45049 | |
42371L106 | 42371L106 | HEMPACCO CO INC | COM | 14234 | 23723 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 509584 | 3381 | |
427866108 | 427866108 | HERSHEY CO | COM | 5520697 | 21700 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 194617 | 11947 | |
42809H107 | 42809H107 | HESS CORP | COM | 3377846 | 25524 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 586288 | 36804 | |
428304406 | 428304406 | HEXO CORP | COM | 15667 | 11692 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 1391747 | 28767 | |
428567101 | 428567101 | HIBBETT INC | COM | 465942 | 7900 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 577567 | 4100 | |
43358Y202 | 43358Y202 | HISTOGEN INC | COM NEW | 15516 | 12823 | |
436440101 | 436440101 | HOLOGIC INC | COM | 355080 | 4400 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 30307939 | 102697 | |
43734R103 | 43734R103 | HOME PLATE ACQUISITION CORP | CL A COM | 164395 | 16133 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 1949424 | 10200 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 353098 | 35957 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 305640 | 7664 | |
40434L105 | 40434L105 | HP INC | COM | 8590745 | 292700 | |
M6000J101 | M6000J101 | HUB CYBER SECURITY LTD | ORD SHS | 34377 | 26444 | |
443510607 | 443510607 | HUBBELL INC | COM | 208517 | 857 | |
443573100 | 443573100 | HUBSPOT INC | COM | 1177348 | 2746 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 184905 | 35220 | |
444859102 | 444859102 | HUMANA INC | COM | 11388406 | 23459 | |
444863203 | 444863203 | HUMANIGEN INC | COM NEW | 7530 | 52477 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1666870 | 9500 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 333323 | 29761 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 987485 | 4770 | |
44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 31731 | 17152 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 1117900 | 10000 | |
44862P117 | 44862P117 | HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 365 | 10127 | |
44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 13007 | 30080 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 1474831 | 28582 | |
450913108 | 450913108 | IAMGOLD CORP | COM | 92755 | 34227 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 769586 | 35662 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 437005 | 2046 | |
45166V106 | 45166V106 | IDEANOMICS INC | COM | 76424 | 707625 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 804129 | 1608 | |
44951N106 | 44951N106 | IDW MEDIA HLDGS INC | CL B | 8864 | 12311 | |
452327109 | 452327109 | ILLUMINA INC | COM | 2663628 | 11454 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 21254 | 11678 | |
Y3894J104 | Y3894J104 | IMPERIAL PETE INC | COMMON SHARES | 26524 | 137006 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 35990 | 11723 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 86617 | 11162 | |
45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 4104 | 25650 | |
G47724201 | G47724201 | INFOBIRD CO LTD | ORD SHS NEW | 10511 | 18769 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 170548 | 14368 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 209855 | 3607 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 1534998 | 20200 | |
45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 237745 | 8731 | |
45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 268487 | 8443 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 1875837 | 8014 | |
45784P101 | 45784P101 | INSULET CORP | COM | 318960 | 1000 | |
458140100 | 458140100 | INTEL CORP | COM | 58969350 | 1805000 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 1106304 | 13400 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 256010 | 3844 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 14550990 | 111000 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 2078296 | 22600 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 225120 | 8400 | |
459867115 | 459867115 | INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 2118 | 70584 | |
459867123 | 459867123 | INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 5783 | 57830 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 959196 | 26600 | |
461202103 | 461202103 | INTUIT | COM | 1779308 | 3991 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 6088361 | 23832 | |
46122W204 | 46122W204 | INUVO INC | COM NEW | 10313 | 35354 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 310496 | 6260 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 230492 | 16209 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 205209 | 8644 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 1194463 | 42843 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 285690 | 6807 | |
46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 174979 | 11863 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 249303 | 10528 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 869931 | 75778 | |
46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 482234 | 6893 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 666801 | 15745 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2591826 | 124607 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1209086 | 57357 | |
46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 246311 | 9126 | |
46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 131841 | 26421 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 334120 | 1076 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 487369 | 3370 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 206640 | 12600 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 89996474 | 280424 | |
46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 67914 | 18455 | |
46144X487 | 46144X487 | INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 254104 | 3950 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 56919 | 42162 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1719024 | 55044 | |
46186M605 | 46186M605 | INVIVO THERAPEUTICS HLDGS CO | COM | 13642 | 12870 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 319373 | 2590 | |
46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 2430719 | 333890 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 844885 | 4248 | |
Q4982L109 | Q4982L109 | IRIS ENERGY LTD | ORDINARY SHARES | 32485 | 10616 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 460317 | 8700 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 439042 | 41734 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1173979 | 31415 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1620316 | 33210 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 6018507 | 219814 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 1108808 | 20319 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 1900618 | 42161 | |
464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 1728378 | 84106 | |
46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 255429 | 8394 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 365336 | 6137 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 692670 | 15818 | |
464286756 | 464286756 | ISHARES INC | MSCI SWEDEN ETF | 269464 | 7582 | |
464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 706448 | 15588 | |
464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 358187 | 3044 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 576824 | 5813 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1955417 | 46915 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1528034 | 15416 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 238908 | 3757 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 662446 | 13183 | |
464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 270735 | 4715 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 5581820 | 189022 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 527310 | 5187 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 824277 | 3295 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 272968 | 3075 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2593093 | 6308 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3372017 | 33842 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 456442 | 7670 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 319667 | 6587 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 259411 | 2868 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 333729 | 6944 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 218861 | 645 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 480267 | 9531 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 245512 | 5147 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 234421 | 3346 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 273338 | 3961 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 327247 | 6020 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 3913792 | 51804 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 810213 | 29473 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 246347 | 554 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 797976 | 15789 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 376095 | 4359 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 424480 | 17783 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 256615 | 2815 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3171054 | 44338 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 12674631 | 321202 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 205645 | 2343 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 245934 | 3381 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1365929 | 9824 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 644241 | 6958 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 333510 | 1365 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1679123 | 11028 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 234305 | 1033 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 920226 | 6716 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 44644957 | 250252 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 263227 | 4120 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 659397 | 4345 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 384463 | 3741 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 208815 | 1782 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 5663457 | 51253 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 460801 | 4402 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 378384 | 4043 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 1055611 | 20866 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 303013 | 6926 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 352521 | 1426 | |
464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 1444209 | 74752 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 1047913 | 12212 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 890100 | 38071 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 527436 | 19513 | |
46527C209 | 46527C209 | IT TECH PACKAGING INC | COM NEW | 10140 | 27034 | |
46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 488053 | 9143 | |
466313103 | 466313103 | JABIL INC | COM | 299744 | 3400 | |
466367109 | 466367109 | JACK IN THE BOX INC | COM | 2841332 | 32439 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 270273 | 2300 | |
47010C706 | 47010C706 | JAGUAR HEALTH INC | COM | 32587 | 51931 | |
47089W104 | 47089W104 | JANONE INC | COM | 19917 | 17471 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 243936 | 4927 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 14435333 | 328898 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 1031161 | 141643 | |
G51400102 | G51400102 | JIUZI HOLDINGS INC | ORD SHS | 5039 | 34372 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 24049025 | 155155 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 463694 | 7700 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 903998 | 40739 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 34913437 | 267926 | |
Y46002203 | Y46002203 | JX LUXVENTURE LIMITED | COM NEW | 6045 | 11852 | |
485837108 | 485837108 | KASPIEN HOLDINGS INC | COM NEW | 11192 | 18317 | |
485859102 | 485859102 | KATAPULT HOLDINGS INC | COM | 9466 | 21234 | |
48666K109 | 48666K109 | KB HOME | COM | 1651398 | 41100 | |
487836108 | 487836108 | KELLOGG CO | COM | 687813 | 10272 | |
48826D201 | 48826D201 | KELSO TECHNOLOGIES INC | COM NEW | 6097 | 21774 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 261390 | 7409 | |
493267108 | 493267108 | KEYCORP | COM | 609724 | 48700 | |
49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 44909 | 14348 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 469770 | 3500 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 4613885 | 263500 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 2197832 | 466631 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 313657 | 1045 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 1365520 | 26000 | |
482480100 | 482480100 | KLA CORP | COM NEW | 4463918 | 11183 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2239663 | 39584 | |
500255104 | 500255104 | KOHLS CORP | COM | 8061508 | 342460 | |
500600101 | 500600101 | KOPIN CORP | COM | 49998 | 45870 | |
500631106 | 500631106 | KOREA ELEC PWR CORP | SPONSORED ADR | 167365 | 24116 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 6519762 | 168600 | |
501044101 | 501044101 | KROGER CO | COM | 5618306 | 113800 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1503002 | 7659 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1330636 | 5800 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 7043174 | 13286 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1264692 | 12100 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 8890043 | 154744 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 309898 | 3245 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1853626 | 7521 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 347330 | 2490 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 278297 | 3023 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 939777 | 65903 | |
526057104 | 526057104 | LENNAR CORP | CL A | 3795207 | 36107 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 297013 | 1182 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 535962 | 29400 | |
528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 56178 | 20730 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 9520920 | 381600 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 106108 | 12846 | |
532257805 | 532257805 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 60179 | 42680 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 19757983 | 57533 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 3624771 | 161316 | |
G54950103 | G54950103 | LINDE PLC | SHS | 4833984 | 13600 | |
53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 24807 | 16538 | |
53630L100 | 53630L100 | LIPELLA PHARMACEUTICALS INC | COMMON STOCK | 25617 | 13137 | |
53632A201 | 53632A201 | LIQTECH INTL INC | COM | 20747 | 44151 | |
53634Q204 | 53634Q204 | LIQUID MEDIA GROUP LTD NEW | COM NEW | 2650 | 18930 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 1505444 | 6576 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 322780 | 1204 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 3605000 | 51500 | |
53934A115 | 53934A115 | LIXIANG ED HLDG CO LTD | SPON ADS | 7709 | 13890 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 283042 | 122001 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 9032452 | 19107 | |
67091J404 | 67091J404 | LOGICMARK INC | COM NEW | 2525 | 16690 | |
54570M108 | 54570M108 | LOTTERY COM INC | COM | 9168 | 32744 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1161070 | 21418 | |
548661107 | 548661107 | LOWES COS INC | COM | 14317852 | 71600 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 4368399 | 21583 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 524176 | 65196 | |
54960E104 | 54960E104 | LUCY SCIENTIFIC DISCOVERY IN | COM | 19947 | 18134 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 43477366 | 119381 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1382304 | 521624 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 1012201 | 18741 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 534393 | 82341 | |
G5709L109 | G5709L109 | LUMIRADX LTD | SHS | 5357 | 11521 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 4194703 | 452503 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1819119 | 19375 | |
G5851A109 | G5851A109 | LYTUS TECHNOLOGS HLDGS PTV L | COM | 9678 | 15482 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 3743617 | 31309 | |
554382101 | 554382101 | MACERICH CO | COM | 124497 | 11745 | |
55616P104 | 55616P104 | MACYS INC | COM | 3551082 | 203035 | |
55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 643863 | 10900 | |
55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 138078 | 10898 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 253799 | 1639 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 271567 | 31143 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 4419015 | 184433 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 14786536 | 109668 | |
567908108 | 567908108 | MARINEMAX INC | COM | 342125 | 11900 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 2441258 | 6239 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 977098 | 213807 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2822680 | 17000 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 258931 | 1920 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 975816 | 5859 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1098911 | 3095 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 7396939 | 170830 | |
576323109 | 576323109 | MASTEC INC | COM | 1890217 | 20015 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 64217091 | 176707 | |
576485205 | 576485205 | MATADOR RES CO | COM | 612350 | 12851 | |
57686G105 | 57686G105 | MATSON INC | COM | 302587 | 5071 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1264792 | 15200 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 36356011 | 130024 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 11988916 | 33672 | |
58403P105 | 58403P105 | MEDALIST DIVERSIFIED REIT IN | COM | 17748 | 21263 | |
58406B103 | 58406B103 | MEDAVAIL HOLDINGS INC | COM | 3482 | 12151 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 100596 | 12238 | |
58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 9124 | 14491 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 891562 | 8600 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5909446 | 73300 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 591945 | 46500 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 5799464 | 4400 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 12329431 | 115889 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 221844 | 1900 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 41571395 | 196147 | |
G6055H148 | G6055H148 | METEN HOLDING GROUP LTD | SHS NEW | 5097 | 23326 | |
59156R108 | 59156R108 | METLIFE INC | COM | 1899737 | 32788 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 694715 | 454 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2474683 | 55711 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1074311 | 12823 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 17753476 | 294224 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 95277672 | 330481 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 227466 | 1506 | |
60365W102 | 60365W102 | MINIM INC | COM | 14409 | 134666 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 569311 | 89094 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 1472776 | 16619 | |
607371101 | 607371101 | MOBILE GLOBAL ESPORTS INC | COM | 11738 | 17136 | |
60743F508 | 60743F508 | MOBIQUITY TECHNOLOGIES INC | COM | 2669 | 14869 | |
60770K107 | 60770K107 | MODERNA INC | COM | 20476207 | 133326 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 260572 | 2600 | |
60855D200 | 60855D200 | MOLECULIN BIOTECH INC | COM | 12980 | 13521 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 4265128 | 15945 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 248891 | 4816 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 1470325 | 10300 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2069708 | 29686 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 9208240 | 39500 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1820965 | 3638 | |
615369105 | 615369105 | MOODYS CORP | COM | 1750434 | 5720 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 23540848 | 268119 | |
617760202 | 617760202 | MORPHOSYS AG | SPONSORED ADS | 86051 | 21730 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 628556 | 13700 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 429195 | 1500 | |
62459N105 | 62459N105 | MOVELLA HOLDINGS INC | COM | 35523 | 26120 | |
G6S34K105 | G6S34K105 | MOXIAN BVI INC | ORDINARY SHARES | 46267 | 46734 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1094815 | 38837 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 246593 | 7158 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 585871 | 14300 | |
55354G100 | 55354G100 | MSCI INC | COM | 3795258 | 6781 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 472770 | 6434 | |
62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 156119 | 1189027 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 369800 | 10000 | |
626755102 | 626755102 | MURPHY USA INC | COM | 3367036 | 13048 | |
62857J201 | 62857J201 | MYOMO INC | COM NEW | 25649 | 34199 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 1383191 | 11346 | |
63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 203621 | 70457 | |
635309107 | 635309107 | NATIONAL CINEMEDIA INC | COM | 6624 | 50145 | |
637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 237104 | 3289 | |
63911H108 | 63911H108 | NAUTICUS ROBOTICS INC | COM | 44875 | 15084 | |
63937X202 | 63937X202 | NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 5025 | 19325 | |
Y62267409 | Y62267409 | NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 246024 | 10200 | |
63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 93414 | 12779 | |
64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS INC | COM | 11894 | 16991 | |
64110D104 | 64110D104 | NETAPP INC | COM | 981821 | 15377 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 32544216 | 94200 | |
64132K102 | 64132K102 | NEUBASE THERAPEUTICS INC | COM | 4285 | 23161 | |
64132R206 | 64132R206 | NEUROBO PHARMACEUTICALS INC | COM NEW | 23672 | 33327 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 443445 | 4381 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 202440 | 5600 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 587262 | 7800 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 138339 | 15303 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 1049563 | 84370 | |
651639106 | 651639106 | NEWMONT CORP | COM | 9225564 | 188200 | |
65345B201 | 65345B201 | NEXALIN TECHNOLOGY INC | COM | 22943 | 28679 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2051028 | 11879 | |
65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 62376 | 29012 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 6744269 | 87497 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 390197 | 6423 | |
62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 118349 | 40810 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 841171 | 3675 | |
654106103 | 654106103 | NIKE INC | CL B | 7770102 | 63357 | |
654110105 | 654110105 | NIKOLA CORP | COM | 95044 | 78549 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 11077582 | 1054004 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 1247597 | 254093 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 134351 | 33927 | |
655664100 | 655664100 | NORDSTROM INC | COM | 1265806 | 77800 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 9178540 | 43295 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 9261 | 38783 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 658595 | 21700 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 290829 | 3300 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 8972143 | 19432 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1982530 | 147400 | |
66979P201 | 66979P201 | NOVA LIFESTYLE INC | COM NEW | 7202 | 11945 | |
66988N205 | 66988N205 | NOVAN INC | COM NEW | 50473 | 38825 | |
67011T201 | 67011T201 | NOVO INTEGRATED SCIENCES INC | COM NEW | 8825 | 71862 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1296832 | 8149 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 329184 | 9600 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 1303226 | 273787 | |
67021W103 | 67021W103 | NUBURU INC | COMMON STOCK | 36787 | 13778 | |
670346105 | 670346105 | NUCOR CORP | COM | 3086311 | 19980 | |
67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 21251 | 21041 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 302785 | 4100 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 55248453 | 198900 | |
62944T105 | 62944T105 | NVR INC | COM | 707668 | 127 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3518597 | 18869 | |
P73398102 | P73398102 | NYMOX PHARMACEUTICAL CORP | COM | 7249 | 21322 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 210018 | 11189 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 26661356 | 427060 | |
675507115 | 675507115 | OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 775 | 12545 | |
679295105 | 679295105 | OKTA INC | CL A | 10021088 | 116200 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1942788 | 5700 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 422962 | 7300 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 400186 | 14600 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 297888 | 9600 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 9508948 | 115512 | |
68235C107 | 68235C107 | ONCOCYTE CORP | COM | 4423 | 12479 | |
68232V801 | 68232V801 | ONCONOVA THERAPEUTICS INC | COM NEW | 14781 | 20229 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1044136 | 28159 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 2188635 | 34445 | |
683373104 | 683373104 | ONTRAK INC | COM | 17365 | 32888 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 144023 | 81831 | |
68373L406 | 68373L406 | OPGEN INC | COM NEW | 17966 | 13508 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 43711 | 29939 | |
68404V100 | 68404V100 | OPTINOSE INC | COM | 55339 | 28673 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 20972973 | 225710 | |
68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 28257 | 12962 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3637030 | 4284 | |
68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 25692 | 40143 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 202272 | 8600 | |
G6796W107 | G6796W107 | ORIENTAL CULTURE HOLDING LTD | ORD SHS | 5996 | 14277 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 1020970 | 12044 | |
M7571L103 | M7571L103 | OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | 13228 | 27807 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 254246 | 3518 | |
68989M103 | 68989M103 | OUSTER INC | COM | 26587 | 31776 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 1464102 | 72230 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 865920 | 24000 | |
69120X115 | 69120X115 | OWLET INC | *W EXP 09/14/202 | 1580 | 40821 | |
G6855L117 | G6855L117 | OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | 2743 | 41814 | |
G6856M114 | G6856M114 | OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | 675 | 11242 | |
691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 103360 | 19763 | |
693718108 | 693718108 | PACCAR INC | COM | 2204711 | 30119 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 476560 | 12518 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 138902 | 11995 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 296541 | 2136 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 162277 | 16678 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 253395 | 7244 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 244879 | 28574 | |
M77798102 | M77798102 | PAINREFORM LTD | SHS | 9790 | 14188 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 3264480 | 386329 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 9447702 | 47300 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 2360194 | 129681 | |
69833W206 | 69833W206 | PANBELA THERAPEUTICS INC | COM NEW | 21248 | 48050 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 3605332 | 48116 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 9216261 | 413100 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1934649 | 5756 | |
702141102 | 702141102 | PARTS ID INC | COM CL A | 2725 | 11722 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 724815 | 61950 | |
704326107 | 704326107 | PAYCHEX INC | COM | 1931185 | 16853 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 3283308 | 10800 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 634705 | 3193 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 50467370 | 664569 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 291986 | 6734 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 298630 | 4653 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 6093480 | 80283 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 2695680 | 105300 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 340737 | 24269 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 4880895 | 430414 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 299538 | 9245 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 2156282 | 72700 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 3205230 | 53770 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 751593 | 5300 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 1700009 | 6100 | |
713448108 | 713448108 | PEPSICO INC | COM | 25881496 | 141972 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 387884 | 9800 | |
714046109 | 714046109 | PERKINELMER INC | COM | 213216 | 1600 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 598448 | 56995 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 704691 | 78299 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 736890 | 70651 | |
717081103 | 717081103 | PFIZER INC | COM | 22838738 | 559773 | |
69331C108 | 69331C108 | PG&E CORP | COM | 3254390 | 201261 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1195105 | 12289 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 5309068 | 52368 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 285458 | 8751 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 1178962 | 19633 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 73044 | 10006 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 253217 | 14052 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1100087 | 11084 | |
72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 450011 | 9040 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 63436 | 13299 | |
72303P107 | 72303P107 | PINEAPPLE ENERGY INC | COM | 31342 | 19712 | |
72352G206 | 72352G206 | PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 30311 | 27555 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 10570452 | 387622 | |
72581M305 | 72581M305 | PIXELWORKS INC | COM NEW | 23917 | 16160 | |
72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 65002 | 16540 | |
72765Q882 | 72765Q882 | PLATINUM GROUP METALS LTD | COM | 21797 | 15243 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 4085733 | 348612 | |
72941H400 | 72941H400 | PLUS THERAPEUTICS INC | COM NEW | 6800 | 23449 | |
72942A107 | 72942A107 | PLX PHARMA INC | COM | 6585 | 50614 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 5243256 | 41253 | |
731068102 | 731068102 | POLARIS INC | COM | 396387 | 3583 | |
731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 45078 | 11894 | |
28252C109 | 28252C109 | POLISHED COM INC | COM | 11326 | 21777 | |
73278L105 | 73278L105 | POOL CORP | COM | 2336126 | 6822 | |
G71700101 | G71700101 | POP CULTURE GROUP CO LTD | CLASS A ORD SHS | 14749 | 18669 | |
737446104 | 737446104 | POST HLDGS INC | COM | 238695 | 2656 | |
G72007100 | G72007100 | POWERBRIDGE TECHNLOGIES CO L | ORD SHS | 5234 | 55983 | |
693506107 | 693506107 | PPG INDS INC | COM | 694616 | 5200 | |
69351T106 | 69351T106 | PPL CORP | COM | 841731 | 30289 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 24821 | 23416 | |
74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 62255 | 10922 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 4823653 | 42725 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 325878 | 1892 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 672670 | 9051 | |
74275C205 | 74275C205 | PROCESSA PHARMACEUTICALS INC | COM NEW | 31319 | 62626 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 11954676 | 80400 | |
74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 31846 | 25682 | |
74319N118 | 74319N118 | PROFRAC HLDG CORP | *W EXP 11/09/202 | 325 | 14008 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 1076383 | 7524 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 2754797 | 22079 | |
N71542109 | N71542109 | PROQR THRAPEUTICS N V | SHS EURO | 40557 | 19041 | |
74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 235818 | 3283 | |
74347G374 | 74347G374 | PROSHARES TR | PSHS ULDOW30 NEW | 271092 | 6328 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 325848 | 6491 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 282753 | 3099 | |
74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 488747 | 40127 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 302460 | 20164 | |
74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 992561 | 46974 | |
74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 562192 | 23454 | |
74348A608 | 74348A608 | PROSHARES TR | SHT 7-10 YR TR | 237716 | 8531 | |
74347G390 | 74347G390 | PROSHARES TR | ULTPRO SHT 2017 | 495664 | 10307 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 4916647 | 173979 | |
74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 605629 | 44928 | |
74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 2046979 | 69720 | |
74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 1332544 | 75842 | |
74347G689 | 74347G689 | PROSHARES TR | ULTSHT RUSS2000 | 430280 | 27760 | |
74347W874 | 74347W874 | PROSHARES TR II | PSH ULTRA EURO | 167903 | 14613 | |
74347W130 | 74347W130 | PROSHARES TR II | SHT VIX ST TRM | 2722125 | 42700 | |
74347Y813 | 74347Y813 | PROSHARES TR II | ULSHT BLOOMB GAS | 567193 | 7832 | |
74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 208689 | 7884 | |
74347Y870 | 74347Y870 | PROSHARES TR II | ULTRA BLOOMBERG | 360220 | 99784 | |
74347W353 | 74347W353 | PROSHARES TR II | ULTRA SILVER NEW | 409738 | 13120 | |
74347Y839 | 74347Y839 | PROSHARES TR II | ULTRA VIX SHORT | 1697920 | 365144 | |
74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 43596 | 20760 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1373070 | 16595 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 207420 | 4282 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 997062 | 3300 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1267485 | 20296 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 542995 | 9317 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 867340 | 34000 | |
693656100 | 693656100 | PVH CORPORATION | COM | 210418 | 2360 | |
74734T104 | 74734T104 | PYROGENESIS CDA INC | COM | 8654 | 10684 | |
74736K101 | 74736K101 | QORVO INC | COM | 1264343 | 12448 | |
747525103 | 747525103 | QUALCOMM INC | COM | 38584657 | 302435 | |
747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 734596 | 41200 | |
74758T303 | 74758T303 | QUALYS INC | COM | 325050 | 2500 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1313623 | 7883 | |
747798106 | 747798106 | QUDIAN INC | ADR | 16948 | 14123 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 3166464 | 22381 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 909163 | 10205 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 138845 | 140560 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1001145 | 8581 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 640750 | 12500 | |
753422104 | 753422104 | RAPID7 INC | COM | 615194 | 13400 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 298464 | 3200 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3603824 | 36800 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 290680 | 1249 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 4630782 | 73133 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 203627 | 7175 | |
G7415M124 | G7415M124 | RECON TECHNOLOGY LTD | CL A SHS | 4292 | 12524 | |
75630B303 | 75630B303 | RECRUITER COM GROUP INC | COM NEW | 8049 | 30055 | |
75644T100 | 75644T100 | RED CAT HLDGS INC | COM | 13174 | 12667 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 378708 | 41800 | |
758075402 | 758075402 | REDWOOD TRUST INC | COM | 163627 | 24277 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 19114509 | 23263 | |
75903M309 | 75903M309 | REGIONAL HEALTH PPTYS INC | COM | 53922 | 15813 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 727478 | 39196 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 2563035 | 9983 | |
75955K300 | 75955K300 | REMARK HLDGS INC | COM NEW | 15186 | 11085 | |
759892300 | 759892300 | RENREN INC | SPONSORED ADS | 19973 | 14165 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 813179 | 4830 | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 19369 | 14242 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 770754 | 5700 | |
761152107 | 761152107 | RESMED INC | COM | 350384 | 1600 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 738540 | 11000 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 326120 | 12400 | |
74967X103 | 74967X103 | RH | COM | 5597753 | 22984 | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 38031 | 28811 | |
76680V108 | 76680V108 | RING ENERGY INC | COM | 100989 | 53152 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 1962420 | 63985 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 344845 | 34519 | |
767754872 | 767754872 | RITE AID CORP | COM | 36938 | 16490 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 306568 | 38321 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 13017519 | 840925 | |
74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 277510 | 95693 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 5847362 | 602200 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 7623930 | 169496 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 641448 | 70800 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 613017 | 2089 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 10647241 | 161763 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3429450 | 7782 | |
778296103 | 778296103 | ROSS STORES INC | COM | 3539966 | 33355 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 1051380 | 11000 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 3931060 | 60200 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 233478 | 1800 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 249796 | 6933 | |
749685103 | 749685103 | RPM INTL INC | COM | 212342 | 2434 | |
78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC | CL A COM | 9050 | 13791 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4506489 | 13071 | |
78397T103 | 78397T103 | SAB BIOTHERAPEUTICS INC | COM | 5913 | 13439 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 129801 | 11287 | |
78573M104 | 78573M104 | SABRE CORP | COM | 656370 | 153000 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 3138987 | 11537 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 19937844 | 99799 | |
80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 358809 | 24900 | |
803054204 | 803054204 | SAP SE | SPON ADR | 220324 | 1741 | |
80516T105 | 80516T105 | SAVERONE 2014 LTD | SPONSORED ADS | 13183 | 11365 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1212148 | 4643 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 6662870 | 135700 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 13618800 | 260000 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 990191 | 40383 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 551704 | 10940 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 4859507 | 139641 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 2091932 | 66899 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 932644 | 12748 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 247171 | 3769 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 398230 | 8233 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 376093 | 5543 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1107120 | 26404 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1544558 | 28811 | |
M82618105 | M82618105 | SCISPARC LTD | COM | 14679 | 32619 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 2002890 | 35569 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 3208040 | 46000 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 6897170 | 79690 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 9256800 | 140000 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 364446 | 1800 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 460707 | 10035 | |
81256L112 | 81256L112 | SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 934 | 12689 | |
81367P200 | 81367P200 | SECOO HLDG LTD | SPONSRD ADS NEW | 11757 | 19595 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 23378850 | 282251 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3420760 | 106400 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 643022 | 4300 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1422852 | 19045 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1307287 | 10098 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 803875 | 7945 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1434690 | 21195 | |
816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 23688 | 17042 | |
816851109 | 816851109 | SEMPRA | COM | 1031062 | 6821 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 126835 | 178641 | |
81734C106 | 81734C106 | SEQLL INC | COM | 6313 | 15783 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 26675857 | 57402 | |
819047101 | 819047101 | SHAKE SHACK INC | CL A | 1575472 | 28392 | |
M8273L102 | M8273L102 | SHARPLINK GAMING LTD | SHS | 8268 | 21758 | |
82003F101 | 82003F101 | SHARPS TECHNOLOGY INC | COMMON STOCK | 21214 | 19112 | |
82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 1526696 | 51043 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 2160742 | 37552 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1984045 | 8827 | |
824430110 | 824430110 | SHF HOLDINGS INC | *W EXP 09/28/202 | 1103 | 42114 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 3690399 | 48686 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 925547 | 40612 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 294455 | 1358 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 11060237 | 230710 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 172033 | 20677 | |
826165102 | 826165102 | SIDUS SPACE INC | CLASS A COM | 16660 | 30230 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 505570 | 6500 | |
82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 101184 | 62459 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2732068 | 24400 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1098896 | 276800 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 289980 | 23614 | |
82982T106 | 82982T106 | SITIME CORP | COM | 341352 | 2400 | |
83013Q509 | 83013Q509 | SIYATA MOBILE INC | COM NEW | 25628 | 168055 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2689944 | 22800 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 250624 | 8900 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 375326 | 7852 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 912746 | 5800 | |
G8267K109 | G8267K109 | SMX SEC MATTERS PLC | CLASS A ORD | 33022 | 35130 | |
83304A106 | 83304A106 | SNAP INC | CL A | 2856443 | 254812 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 44851640 | 290697 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 4684401 | 771730 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 14555862 | 47889 | |
583543103 | 583543103 | SOLUNA HOLDINGS INC | COM NEW | 8546 | 31641 | |
83570H108 | 83570H108 | SONOS INC | COM | 357084 | 18200 | |
H82027105 | H82027105 | SOPHIA GENETICS SA | ORDINARY SHARES | 90101 | 18129 | |
836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 27774 | 10063 | |
842587107 | 842587107 | SOUTHERN CO | COM | 597205 | 8583 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 10809788 | 332200 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 180145 | 36029 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1862672 | 5600 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 2318322 | 51633 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 484161 | 18817 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1585987 | 46469 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 46955395 | 114696 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 409360 | 893 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 799877 | 11926 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 9390523 | 102271 | |
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 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 1847869 | 27905 | |
84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 18415 | 24553 | |
84841L308 | 84841L308 | SPHERE 3D CORP NEW | COM | 9344 | 26592 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2192724 | 63502 | |
848637104 | 848637104 | SPLUNK INC | COM | 3748908 | 39100 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 2073782 | 15520 | |
85021Q108 | 85021Q108 | SPRINGBIG HOLDINGS INC | COMMON STOCK | 9160 | 13623 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 190374 | 12314 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 181679 | 21784 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 211088 | 1386 | |
78472W104 | 78472W104 | SQZ BIOTECHNOLOGIES CO | COM | 20199 | 36069 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1147986 | 27689 | |
78467V202 | 78467V202 | SSGA ACTIVE ETF TR | INCOM ALLO ETF | 245072 | 8080 | |
784730103 | 784730103 | SSR MINING IN | COM | 1434525 | 94876 | |
34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 21477 | 11014 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2029407 | 25185 | |
85513Q103 | 85513Q103 | STAR EQUITY HOLDINGS INC | COM | 13414 | 14425 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 19378593 | 186100 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 4542977 | 40182 | |
858155203 | 858155203 | STEELCASE INC | CL A | 172046 | 20433 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 1013074 | 55694 | |
85859N102 | 85859N102 | STEM INC | COM | 226738 | 39989 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 191012 | 37380 | |
G85094129 | G85094129 | STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 6809 | 73775 | |
G85158106 | G85158106 | STONECO LTD | COM CL A | 227052 | 23800 | |
86333M108 | 86333M108 | STRIDE INC | COM | 753600 | 19200 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 1084786 | 3800 | |
863685111 | 863685111 | STRYVE FOODS INC | *W EXP 07/31/202 | 1991 | 34392 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 643328 | 11200 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 124201 | 17743 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1130220 | 36400 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 249873 | 15997 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 210453 | 4795 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 676776 | 48900 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 6218733 | 308622 | |
867781403 | 867781403 | SUNSHINE BIOPHARMA INC | COM NEW | 18491 | 25303 | |
87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 487648 | 62200 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 311220 | 2800 | |
87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 12557 | 13359 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1125396 | 38700 | |
87166L100 | 87166L100 | SYNLOGIC INC | COM | 27304 | 43203 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 1169951 | 3029 | |
871829107 | 871829107 | SYSCO CORP | COM | 1331368 | 17239 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 8131173 | 56139 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 20743460 | 223000 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 6728520 | 56400 | |
87407Q207 | 87407Q207 | TAKUNG ART LTD | COM NEW | 10777 | 17103 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 694431 | 17100 | |
G8675V119 | G8675V119 | TAOPING INC | SHS NEW | 22239 | 35300 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 1221694 | 16747 | |
87612E106 | 87612E106 | TARGET CORP | COM | 52597463 | 317560 | |
87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 68396 | 48166 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 1544494 | 39694 | |
87250W202 | 87250W202 | TD HLDGS INC | COM NEW | 28487 | 30635 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 222617 | 2300 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 868475 | 6622 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 845721 | 19700 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 2696190 | 104100 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 264837 | 592 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 323224 | 1276 | |
192003101 | 192003101 | TELESIS BIO INC | COM | 32597 | 10515 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 14514 | 11800 | |
88024M108 | 88024M108 | TEMPO AUTOMATION HOLDINGS IN | COM | 20379 | 25156 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 213246 | 5400 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 260270 | 9158 | |
88032L506 | 88032L506 | TENAX THERAPEUTICS INC | COM | 19993 | 42995 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 129781 | 15674 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 2162888 | 36400 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 229596 | 5700 | |
880770102 | 880770102 | TERADYNE INC | COM | 2096445 | 19500 | |
88160R101 | 88160R101 | TESLA INC | COM | 118128761 | 569405 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 119083 | 44937 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 827094 | 93457 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 36821424 | 197954 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 745047 | 438 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 1685736 | 15600 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 151618 | 10081 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 8059672 | 31541 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 5499990 | 90297 | |
88338H100 | 88338H100 | THERATECHNOLOGIES INC | COM | 66094 | 81597 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 11681291 | 20267 | |
88362L209 | 88362L209 | THERMOGENESIS HLDGS INC | COM NEW | 36730 | 14019 | |
887080208 | 887080208 | TIMBER PHARMACEUTICALS INC | COM NEW | 22190 | 13053 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 11691312 | 149200 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 1417368 | 23611 | |
890260862 | 890260862 | TONIX PHARMACEUTICALS HLDG C | COM NEW | 14366 | 24303 | |
Y8897Y198 | Y8897Y198 | TOP SHIPS INC | SHS NEW | 48833 | 55555 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 281530 | 4700 | |
89157G884 | 89157G884 | TOUGHBUILT INDS INC | COM | 23781 | 19984 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1245712 | 5300 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 591864 | 3217 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1497686 | 2032 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 2228569 | 350404 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1188557 | 6934 | |
G9059U107 | G9059U107 | TRINSEO PLC | SHS | 611197 | 29314 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 787303 | 20900 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 212502 | 10700 | |
89689F115 | 89689F115 | TROIKA MEDIA GROUP INC | *W EXP 04/13/202 | 2145 | 31037 | |
89689F305 | 89689F305 | TROIKA MEDIA GROUP INC | COM | 65285 | 269107 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 821605 | 24094 | |
898202106 | 898202106 | TRUPANION INC | COM | 1080828 | 25200 | |
89856T203 | 89856T203 | TUANCHE LTD | ADS NEW | 6512 | 11324 | |
89977P106 | 89977P106 | TUNIU CORP | SPONSORED ADS | 20013 | 10702 | |
900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 90038 | 20939 | |
90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 146459 | 99632 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 125146 | 20283 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 6515948 | 97793 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1312168 | 3700 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 17561864 | 296053 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 13736149 | 433317 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 2499548 | 9200 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 318777 | 14938 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 221256 | 12600 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 12168441 | 22300 | |
90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 76899 | 28168 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 888084 | 93581 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1103253 | 21245 | |
907818108 | 907818108 | UNION PAC CORP | COM | 8830886 | 43878 | |
90915J103 | 90915J103 | UNIQUE FABRICATING INC | COM | 8621 | 47109 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 4568282 | 103238 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 831201 | 94886 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 19269415 | 99332 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 2863324 | 7235 | |
911549103 | 911549103 | UNITED STATES ANTIMONY CORP | COM | 23038 | 61043 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 5383725 | 206273 | |
911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 216333 | 3987 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 712759 | 102703 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 1048357 | 4681 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 36363438 | 76945 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 9644152 | 297292 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 254388 | 7262 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 372467 | 2401 | |
91531W106 | 91531W106 | UP FINTECH HLDG LTD | SPONSORED ADS | 60156 | 18065 | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 60230 | 14007 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 247576 | 85964 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 432432 | 15600 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 1432483 | 39736 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 207972 | 5630 | |
918204108 | 918204108 | V F CORP | COM | 9592417 | 418700 | |
918640103 | 918640103 | VACCINEX INC | COM | 12906 | 32305 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 3942415 | 16871 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 670177 | 42470 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 18540974 | 132815 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 306934 | 33218 | |
92023M101 | 92023M101 | VALLON PHARMACEUTICALS INC | COM | 8211 | 22708 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 344503 | 1079 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 212756 | 7593 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1970536 | 60913 | |
92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 338968 | 13575 | |
92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 360979 | 7768 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 273129 | 10817 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 260700 | 6600 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1664720 | 6007 | |
92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 292743 | 3771 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 7541183 | 28653 | |
921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 290628 | 3271 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 729828 | 9037 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 499816 | 10217 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 436863 | 3116 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 300183 | 2239 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 218513 | 1036 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 859464 | 10350 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 383591 | 1020 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 362925 | 2286 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 463664 | 2446 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 265330 | 1300 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1098220 | 20539 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2008688 | 49720 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 382635 | 7553 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1637932 | 20418 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 269798 | 4290 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 231785 | 1505 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1053500 | 23323 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 356461 | 1743 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 282083 | 2918 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 289847 | 1630 | |
922107107 | 922107107 | VAPOTHERM INC | COM | 6657 | 10115 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1320347 | 7184 | |
92276F100 | 92276F100 | VENTAS INC | COM | 933065 | 21524 | |
92337C104 | 92337C104 | VERASTEM INC | COM | 10779 | 25961 | |
92337U104 | 92337U104 | VERB TECHNOLOGY CO INC | COM | 5866 | 48928 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 359261 | 1700 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 281267 | 1466 | |
923454102 | 923454102 | VERITIV CORP | COM | 408123 | 3020 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 7552438 | 194200 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 816890 | 62983 | |
92535P881 | 92535P881 | VERSUS SYSTEMS INC | COM | 21737 | 39522 | |
92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 823073 | 83307 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2583574 | 8200 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 286763 | 29809 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 642157 | 19686 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 256125 | 7500 | |
92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 211139 | 3483 | |
92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 8715 | 10500 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 320025 | 21082 | |
G9495L109 | G9495L109 | VIRAX BIOLABS GROUP LTD | ORD SHS | 17235 | 24785 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 77116 | 19041 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 1456415 | 77059 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 48406262 | 214700 | |
92838F101 | 92838F101 | VISIONARY ED TEC HLDGS GRP I | COM | 12171 | 11375 | |
92836Y300 | 92836Y300 | VISLINK TECHNOLOGIES INC | COM | 10051 | 29132 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 737086 | 26600 | |
92840H202 | 92840H202 | VISTAGEN THERAPEUTICS INC | COM NEW | 4357 | 34939 | |
516806205 | 516806205 | VITAL ENERGY INC | COM | 2765644 | 60730 | |
G9376R100 | G9376R100 | VIVOPOWER INTERNATIONAL PLC | SHS | 7260 | 16499 | |
928661107 | 928661107 | VOLITIONRX LTD | COM | 19255 | 10081 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 158234 | 10295 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1050462 | 14700 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 1036737 | 6043 | |
93042P117 | 93042P117 | WAG GROUP CO | *W EXP 07/30/202 | 5269 | 49663 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 13682027 | 395663 | |
931142103 | 931142103 | WALMART INC | COM | 12849530 | 87145 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 10187970 | 674700 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 13608378 | 83400 | |
941848103 | 941848103 | WATERS CORP | COM | 262876 | 849 | |
456696103 | 456696103 | WAVEDANCER INC | COM | 5741 | 19831 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 7553735 | 219969 | |
929236107 | 929236107 | WD 40 CO | COM | 569760 | 3200 | |
M97838102 | M97838102 | WEARABLE DEVICES LTD | ORDINARY SHS | 5604 | 10882 | |
948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 226658 | 11299 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 23130856 | 618803 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 265253 | 3700 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 453529 | 1309 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 533100 | 15000 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 3951696 | 104903 | |
959802109 | 959802109 | WESTERN UN CO | COM | 1119003 | 100359 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 1197471 | 39300 | |
961884103 | 961884103 | WETRADE GROUP INC | COM | 65216 | 253757 | |
96208T104 | 96208T104 | WEX INC | COM | 202463 | 1101 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 1313708 | 27278 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 8628299 | 65356 | |
96684W126 | 96684W126 | WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 4999 | 60960 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 822524 | 27546 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 888118 | 7300 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 628820 | 2706 | |
97264L100 | 97264L100 | WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 17622 | 16317 | |
974155103 | 974155103 | WINGSTOP INC | COM | 1670578 | 9100 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 680860 | 11800 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 49583 | 11043 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 4108115 | 81721 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 330687 | 4676 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 558101 | 9022 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 396277 | 9670 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 625047 | 6263 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 4449400 | 68505 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 15800103 | 76499 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 304974 | 229304 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 232880 | 2274 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 1293915 | 33084 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 3422051 | 44184 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 11704555 | 104589 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 376315 | 5580 | |
984015503 | 984015503 | XENETIC BIOSCIENCES INC | COM | 8211 | 20224 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 774789 | 50311 | |
98420Q207 | 98420Q207 | XORTX THERAPEUTICS INC | COM NEW | 11180 | 24038 | |
G98239109 | G98239109 | XP INC | CL A | 1854509 | 156235 | |
98422D105 | 98422D105 | XPENG INC | ADS | 6218645 | 559734 | |
983793100 | 983793100 | XPO INC | COM | 296670 | 9300 | |
98420P308 | 98420P308 | XTANT MED HLDGS INC | COM NEW | 10277 | 16120 | |
98420U703 | 98420U703 | XWELL INC | COM | 18389 | 50953 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 71294 | 12187 | |
N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 312693 | 20972 | |
G98338109 | G98338109 | YATRA ONLINE INC | ORD SHS | 24207 | 10617 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 1476000 | 36900 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 583188 | 9200 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2856594 | 8983 | |
98955N108 | 98955N108 | ZHIHU INC | ADS | 13115 | 10327 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 846775 | 19377 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1253240 | 9700 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 998640 | 6000 | |
98980M109 | 98980M109 | ZOMEDICA CORP | COM | 9612 | 45403 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 23695256 | 320900 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 820372 | 33200 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 6396209 | 54748 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 385305 | 13444 |