| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 1 800 FLOWERS COM INC | CL A | – | 68243Q·10·6 | 153 | 0.01% | 11,979 | Sh. | 12.77 | Defined | #5 | Sole | – | – |
| 17 ED TECHNOLOGY GROUP INC | ADS | – | 81807M·20·5 | 58 | 0.00% | 21,865 | Sh. | 2.65 | Defined | #5 | Sole | – | – |
| 22ND CENTY GROUP INC | COM | – | 90137F·10·3 | 41 | 0.00% | 17,596 | Sh. | 2.33 | Defined | #5 | Sole | – | – |
| 23ANDME HOLDING CO | CLASS A COM | – | 90138Q·10·8 | 392 | 0.03% | 102,378 | Sh. | 3.83 | Defined | #5 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 3,528 | 0.26% | 23,700 | Sh. | 148.86 | Defined | #5 | Sole | – | – |
| 7GC CO HOLDINGS INC | UNIT 12/23/2025 | – | 81786A·20·6 | 369 | 0.03% | 37,313 | Sh. | 9.89 | Defined | #5 | Sole | – | – |
| 8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | – | G2956R·12·9 | 7 | 0.00% | 25,734 | Sh. | ≈0.27 | Defined | #5 | Sole | – | – |
| 8I ACQUISITION 2 CORP | W EXP 09/24/202 | – | G2956R·13·7 | 9 | 0.00% | 30,996 | Sh. | ≈0.29 | Defined | #5 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 2,409 | 0.18% | 20,349 | Sh. | 118.38 | Defined | #5 | Sole | – | – |
| ACCO BRANDS CORP | COM | – | 00081T·10·8 | 99 | 0.01% | 12,386 | Sh. | 7.99 | Defined | #5 | Sole | – | – |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | – | 00438Y·12·3 | 3 | 0.00% | 19,230 | Sh. | ≈0.16 | Defined | #5 | Sole | – | – |
| ACCRETION ACQUISITION CORP | W EXP 03/01/202 | – | 00438Y·11·5 | 2 | 0.00% | 13,465 | Sh. | ≈0.15 | Defined | #5 | Sole | – | – |
| ACCURAY INC | COM | – | 004397·10·5 | 67 | 0.00% | 20,112 | Sh. | 3.33 | Defined | #5 | Sole | – | – |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 629 | 0.05% | 19,977 | Sh. | 31.49 | Defined | #5 | Sole | – | – |
| ACM RESH INC | COM CL A | – | 00108J·10·9 | 203 | 0.02% | 9,788 | Sh. | 20.74 | Defined | #5 | Sole | – | – |
| ACTINIUM PHARMACEUTICALS INC | COM | – | 00507W·20·6 | 72 | 0.01% | 14,090 | Sh. | 5.11 | Defined | #5 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 602 | 0.04% | 7,520 | Sh. | 80.05 | Defined | #5 | Sole | – | – |
| ADAM NAT RES FD INC | COM | – | 00548F·10·5 | 227 | 0.02% | 10,842 | Sh. | 20.94 | Defined | #5 | Sole | – | – |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | – | 00653A·10·7 | 50 | 0.00% | 24,470 | Sh. | 2.04 | Defined | #5 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 7,369 | 0.55% | 16,174 | Sh. | 455.61 | Defined | #5 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 209 | 0.02% | 1,008 | Sh. | 207.34 | Defined | #5 | Sole | – | – |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 250 | 0.02% | 2,908 | Sh. | 85.97 | Defined | #5 | Sole | – | – |
| ADVANCED HUMAN IMAGING LTD | ADS | – | 00777C·10·4 | 50 | 0.00% | 33,624 | Sh. | 1.49 | Defined | #5 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,019 | 0.08% | 9,319 | Sh. | 109.35 | Defined | #5 | Sole | – | – |
| ADVANTAGE SOLUTIONS INC | W EXP 10/28/202 | – | 00791N·11·0 | 23 | 0.00% | 24,790 | Sh. | 0.93 | Defined | #5 | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 601 | 0.04% | 7,830 | Sh. | 76.76 | Defined | #5 | Sole | – | – |
| AEGON N V | NY REGISTRY SHS | – | 007924·10·3 | 93 | 0.01% | 17,572 | Sh. | 5.29 | Defined | #5 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 213 | 0.02% | 4,235 | Sh. | 50.30 | Defined | #5 | Sole | – | – |
| AETERNA ZENTARIS INC | COM | – | 007975·40·2 | 51 | 0.00% | 139,397 | Sh. | 0.37 | Defined | #5 | Sole | – | – |
| AFFIMED N V | COM | – | N01045·10·8 | 102 | 0.01% | 23,327 | Sh. | 4.37 | Defined | #5 | Sole | – | – |
| AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | – | G01109·11·8 | 140 | 0.01% | 14,281 | Sh. | 9.80 | Defined | #5 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 711 | 0.05% | 4,871 | Sh. | 145.97 | Defined | #5 | Sole | – | – |
| AGEAGLE AERIAL SYS INC NEW | COM | – | 00848K·10·1 | 64 | 0.00% | 53,625 | Sh. | 1.19 | Defined | #5 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 874 | 0.06% | 6,607 | Sh. | 132.28 | Defined | #5 | Sole | – | – |
| AGM GROUP HOLDINGS INC | SHS CL A | – | G0132V·10·5 | 87 | 0.01% | 41,648 | Sh. | 2.09 | Defined | #5 | Sole | – | – |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 1,531 | 0.11% | 116,867 | Sh. | 13.10 | Defined | #5 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 284 | 0.02% | 4,284 | Sh. | 66.29 | Defined | #5 | Sole | – | – |
| AGRIFORCE GROWING SYSTEMS LT | COM | – | C00948·10·6 | 265 | 0.02% | 85,934 | Sh. | 3.08 | Defined | #5 | Sole | – | – |
| AILERON THERAPEUTICS INC | COM | – | 00887A·10·5 | 11 | 0.00% | 21,348 | Sh. | 0.52 | Defined | #5 | Sole | – | – |
| AIM IMMUNOTECH INC | COM | – | 00901B·10·5 | 54 | 0.00% | 50,805 | Sh. | 1.06 | Defined | #5 | Sole | – | – |
| AIR INDS GROUP | COM NEW | – | 00912N·20·5 | 40 | 0.00% | 47,963 | Sh. | 0.83 | Defined | #5 | Sole | – | – |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | – | 00972G·10·8 | 20 | 0.00% | 16,676 | Sh. | 1.20 | Defined | #5 | Sole | – | – |
| AKEBIA THERAPEUTICS INC | COM | – | 00972D·10·5 | 94 | 0.01% | 130,949 | Sh. | 0.72 | Defined | #5 | Sole | – | – |
| AKSO HEALTH GROUP | ADS | – | 98422P·10·8 | 20 | 0.00% | 11,671 | Sh. | 1.71 | Defined | #5 | Sole | – | – |
| ALEXANDERS INC | COM | – | 014752·10·9 | 243 | 0.02% | 949 | Sh. | 256.06 | Defined | #5 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 1,123 | 0.08% | 5,581 | Sh. | 201.22 | Defined | #5 | Sole | – | – |
| ALEXCO RESOURCE CORP | COM | – | 01535P·10·6 | 29 | 0.00% | 18,489 | Sh. | 1.57 | Defined | #5 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 1,706 | 0.13% | 3,912 | Sh. | 436.09 | Defined | #5 | Sole | – | – |
| ALKERMES PLC | SHS | – | G01767·10·5 | 501 | 0.04% | 19,051 | Sh. | 26.30 | Defined | #5 | Sole | – | – |
| ALLBIRDS INC | COM CL A | – | 01675A·10·9 | 206 | 0.02% | 34,242 | Sh. | 6.02 | Defined | #5 | Sole | – | – |
| ALLEGHANY CORP MD | COM | – | 017175·10·0 | 300 | 0.02% | 354 | Sh. | 847.46 | Defined | #5 | Sole | – | – |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 298 | 0.02% | 1,837 | Sh. | 162.22 | Defined | #5 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 1,133 | 0.08% | 10,318 | Sh. | 109.81 | Defined | #5 | Sole | – | – |
| ALLENA PHARMACEUTICALS | COM | – | 018119·10·7 | 10 | 0.00% | 43,414 | Sh. | 0.23 | Defined | #5 | Sole | – | – |
| ALLETE INC | COM NEW | – | 018522·30·0 | 675 | 0.05% | 10,082 | Sh. | 66.95 | Defined | #5 | Sole | – | – |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 1,521 | 0.11% | 27,085 | Sh. | 56.16 | Defined | #5 | Sole | – | – |
| ALLIANCEBERNSTEIN NATL MUN I | COM | – | 01864U·10·6 | 299 | 0.02% | 23,742 | Sh. | 12.59 | Defined | #5 | Sole | – | – |
| ALLSPRING MULTI SECTOR INCOM | COM | – | 94987D·10·1 | 227 | 0.02% | 21,834 | Sh. | 10.40 | Defined | #5 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 395 | 0.03% | 9,096 | Sh. | 43.43 | Defined | #5 | Sole | – | – |
| ALMADEN MINERALS LTD | COM CL B | – | 020283·30·5 | 24 | 0.00% | 68,170 | Sh. | 0.35 | Defined | #5 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 631 | 0.05% | 3,862 | Sh. | 163.39 | Defined | #5 | Sole | – | – |
| ALPHA OMEGA SEMICONDUCTOR | SHS | – | G6331P·10·4 | 927 | 0.07% | 16,965 | Sh. | 54.64 | Defined | #5 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 43,859 | 3.25% | 15,769 | Sh. | 2,781.34 | Defined | #5 | Sole | – | – |
| ALPINE 4 HOLDINGS INC | CL A | – | 02083E·10·5 | 58 | 0.00% | 55,092 | Sh. | 1.05 | Defined | #5 | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 5,289 | 0.39% | 138,094 | Sh. | 38.30 | Defined | #5 | Sole | – | – |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | – | 02155X·10·6 | 16 | 0.00% | 19,590 | Sh. | 0.82 | Defined | #5 | Sole | – | – |
| ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | – | 02156Y·20·2 | 131 | 0.01% | 13,080 | Sh. | 10.02 | Defined | #5 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,226 | 0.09% | 23,465 | Sh. | 52.25 | Defined | #5 | Sole | – | – |
| ALTUS POWER INC | W EXP 12/09/202 | – | 02217A·11·0 | 19 | 0.00% | 11,475 | Sh. | 1.66 | Defined | #5 | Sole | – | – |
| ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | – | 022276·10·9 | 149 | 0.01% | 10,280 | Sh. | 14.49 | Defined | #5 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 8,698 | 0.64% | 2,668 | Sh. | 3,260.12 | Defined | #5 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 944 | 0.07% | 9,000 | Sh. | 104.89 | Defined | #5 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 1,125 | 0.08% | 348,403 | Sh. | 3.23 | Defined | #5 | Sole | – | – |
| AMBOW ED HLDG LTD | SPONSORED ADS | – | 02322P·20·0 | 9 | 0.00% | 11,677 | Sh. | ≈0.77 | Defined | #5 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 326 | 0.02% | 28,775 | Sh. | 11.33 | Defined | #5 | Sole | – | – |
| AMERICAN CAMPUS CMNTYS INC | COM | – | 024835·10·0 | 330 | 0.02% | 5,898 | Sh. | 55.95 | Defined | #5 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 309 | 0.02% | 18,411 | Sh. | 16.78 | Defined | #5 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 351 | 0.03% | 3,522 | Sh. | 99.66 | Defined | #5 | Sole | – | – |
| AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 217 | 0.02% | 5,440 | Sh. | 39.89 | Defined | #5 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 273 | 0.02% | 1,876 | Sh. | 145.52 | Defined | #5 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 321 | 0.02% | 5,107 | Sh. | 62.85 | Defined | #5 | Sole | – | – |
| AMERICAN REBEL HOLDINGS INC | W EXP 01/20/202 | – | 02919L·11·7 | 9 | 0.00% | 29,058 | Sh. | ≈0.31 | Defined | #5 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1,062 | 0.08% | 4,226 | Sh. | 251.30 | Defined | #5 | Sole | – | – |
| AMERICAN VRTUAL CLOUD TECH I | COM | – | 030382·10·5 | 36 | 0.00% | 38,924 | Sh. | 0.92 | Defined | #5 | Sole | – | – |
| AMERICAS GOLD AND SILVER COR | COM | – | 03062D·10·0 | 65 | 0.00% | 59,817 | Sh. | 1.09 | Defined | #5 | Sole | – | – |
| AMERICOLD RLTY TR | COM | – | 03064D·10·8 | 257 | 0.02% | 9,226 | Sh. | 27.86 | Defined | #5 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,199 | 0.09% | 3,993 | Sh. | 300.28 | Defined | #5 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 222 | 0.02% | 918 | Sh. | 241.83 | Defined | #5 | Sole | – | – |
| AMMO INC | COM | – | 00175J·10·7 | 65 | 0.00% | 13,570 | Sh. | 4.79 | Defined | #5 | Sole | – | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | – | 03168L·10·5 | 109 | 0.01% | 26,099 | Sh. | 4.18 | Defined | #5 | Sole | – | – |
| AMPLIFY ENERGY CORP NEW | COM | – | 03212B·10·3 | 213 | 0.02% | 38,736 | Sh. | 5.50 | Defined | #5 | Sole | – | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | – | 032108·40·9 | 827 | 0.06% | 22,076 | Sh. | 37.46 | Defined | #5 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 2,424 | 0.18% | 14,674 | Sh. | 165.19 | Defined | #5 | Sole | – | – |
| ANAPLAN INC | COM | – | 03272L·10·8 | 516 | 0.04% | 7,935 | Sh. | 65.03 | Defined | #5 | Sole | – | – |
| ANDERSONS INC | COM | – | 034164·10·3 | 468 | 0.03% | 9,311 | Sh. | 50.26 | Defined | #5 | Sole | – | – |
| ANGI INC | COM CL A NEW | – | 00183L·10·2 | 172 | 0.01% | 30,288 | Sh. | 5.68 | Defined | #5 | Sole | – | – |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 223 | 0.02% | 9,411 | Sh. | 23.70 | Defined | #5 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | – | 035710·40·9 | 773 | 0.06% | 109,810 | Sh. | 7.04 | Defined | #5 | Sole | – | – |
| ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | – | 03635R·10·7 | 47 | 0.00% | 106,138 | Sh. | 0.44 | Defined | #5 | Sole | – | – |
| ANTELOPE ENTERPRISE HLDGS LT | SHS | – | G041JN·10·6 | 14 | 0.00% | 10,763 | Sh. | 1.30 | Defined | #5 | Sole | – | – |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 664 | 0.05% | 61,075 | Sh. | 10.87 | Defined | #5 | Sole | – | – |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 1,428 | 0.11% | 46,762 | Sh. | 30.54 | Defined | #5 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 279 | 0.02% | 567 | Sh. | 492.06 | Defined | #5 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 2,006 | 0.15% | 6,161 | Sh. | 325.60 | Defined | #5 | Sole | – | – |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 347 | 0.03% | 6,493 | Sh. | 53.44 | Defined | #5 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 593 | 0.04% | 9,568 | Sh. | 61.98 | Defined | #5 | Sole | – | – |
| APOLLO SR FLOATING RATE FD I | COM | – | 037636·10·7 | 169 | 0.01% | 11,544 | Sh. | 14.64 | Defined | #5 | Sole | – | – |
| APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | – | G0411R·12·2 | 218 | 0.02% | 20,898 | Sh. | 10.43 | Defined | #5 | Sole | – | – |
| APPFOLIO INC | COM CL A | – | 03783C·10·0 | 353 | 0.03% | 3,118 | Sh. | 113.21 | Defined | #5 | Sole | – | – |
| APPHARVEST INC | COM | – | 03783T·10·3 | 67 | 0.00% | 12,481 | Sh. | 5.37 | Defined | #5 | Sole | – | – |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 473 | 0.04% | 26,309 | Sh. | 17.98 | Defined | #5 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 5,963 | 0.44% | 34,148 | Sh. | 174.62 | Defined | #5 | Sole | – | – |
| APPLIED DNA SCIENCES INC | COM | – | 03815U·30·0 | 49 | 0.00% | 22,965 | Sh. | 2.13 | Defined | #5 | Sole | – | – |
| APPLIED GENETIC TECHNOLOGIES | COM | – | 03820J·10·0 | 75 | 0.01% | 70,117 | Sh. | 1.07 | Defined | #5 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 3,605 | 0.27% | 27,352 | Sh. | 131.80 | Defined | #5 | Sole | – | – |
| APREA THERAPEUTICS INC | COM | – | 03836J·10·2 | 26 | 0.00% | 13,835 | Sh. | 1.88 | Defined | #5 | Sole | – | – |
| APTINYX INC | COM | – | 03836N·10·3 | 27 | 0.00% | 11,688 | Sh. | 2.31 | Defined | #5 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 539 | 0.04% | 4,500 | Sh. | 119.78 | Defined | #5 | Sole | – | – |
| AQUESTIVE THERAPEUTICS INC | COM | – | 03843E·10·4 | 28 | 0.00% | 10,715 | Sh. | 2.61 | Defined | #5 | Sole | – | – |
| ARC DOCUMENT SOLUTIONS INC | COM | – | 00191G·10·3 | 39 | 0.00% | 10,106 | Sh. | 3.86 | Defined | #5 | Sole | – | – |
| ARCA BIOPHARMA INC | COM | – | 00211Y·50·6 | 55 | 0.00% | 23,874 | Sh. | 2.30 | Defined | #5 | Sole | – | – |
| ARCONIC CORPORATION | COM | – | 03966V·10·7 | 317 | 0.02% | 12,361 | Sh. | 25.65 | Defined | #5 | Sole | – | – |
| ARDMORE SHIPPING CORP | COM | – | Y0207T·10·0 | 68 | 0.01% | 15,051 | Sh. | 4.52 | Defined | #5 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 221 | 0.02% | 700 | Sh. | 315.71 | Defined | #5 | Sole | – | – |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | – | 040450·12·4 | 2 | 0.00% | 11,213 | Sh. | ≈0.18 | Defined | #5 | Sole | – | – |
| ARKO CORP | W EXP 12/22/202 | – | 041242·11·6 | 29 | 0.00% | 15,396 | Sh. | 1.88 | Defined | #5 | Sole | – | – |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | – | 042315·50·7 | 148 | 0.01% | 17,672 | Sh. | 8.37 | Defined | #5 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 298 | 0.02% | 26,423 | Sh. | 11.28 | Defined | #5 | Sole | – | – |
| ARRIVAL GROUP | SHS | – | L0423Q·10·8 | 199 | 0.01% | 53,256 | Sh. | 3.74 | Defined | #5 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 423 | 0.03% | 3,564 | Sh. | 118.69 | Defined | #5 | Sole | – | – |
| ARTELO BIOSCIENCES INC | COM NEW | – | 04301G·20·1 | 11 | 0.00% | 23,801 | Sh. | 0.46 | Defined | #5 | Sole | – | – |
| ARTS WAY MFG INC | COM | – | 043168·10·3 | 104 | 0.01% | 18,756 | Sh. | 5.54 | Defined | #5 | Sole | – | – |
| ASANA INC | CL A | – | 04342Y·10·4 | 248 | 0.02% | 6,195 | Sh. | 40.03 | Defined | #5 | Sole | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 208 | 0.02% | 1,771 | Sh. | 117.45 | Defined | #5 | Sole | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 173 | 0.01% | 24,395 | Sh. | 7.09 | Defined | #5 | Sole | – | – |
| ASLAN PHARMACEUTICALS LTD | ADS | – | 04522R·10·1 | 23 | 0.00% | 26,101 | Sh. | 0.88 | Defined | #5 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 1,606 | 0.12% | 2,404 | Sh. | 668.05 | Defined | #5 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 480 | 0.04% | 2,639 | Sh. | 181.89 | Defined | #5 | Sole | – | – |
| AST SPACEMOBILE INC | COM CL A | – | 00217D·10·0 | 132 | 0.01% | 13,203 | Sh. | 10.00 | Defined | #5 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 499 | 0.04% | 7,529 | Sh. | 66.28 | Defined | #5 | Sole | – | – |
| ASTROTECH CORP | COM NEW | – | 046484·20·0 | 56 | 0.00% | 77,487 | Sh. | 0.72 | Defined | #5 | Sole | – | – |
| AT T INC | COM | – | 00206R·10·2 | 2,642 | 0.20% | 111,793 | Sh. | 23.63 | Defined | #5 | Sole | – | – |
| ATERIAN INC | COM | – | 02156U·10·1 | 61 | 0.00% | 24,914 | Sh. | 2.45 | Defined | #5 | Sole | – | – |
| ATHERSYS INC NEW | COM | – | 04744L·10·6 | 56 | 0.00% | 92,846 | Sh. | 0.60 | Defined | #5 | Sole | – | – |
| ATI PHYSICAL THERAPY INC | COM CL A | – | 00216W·10·9 | 44 | 0.00% | 23,560 | Sh. | 1.87 | Defined | #5 | Sole | – | – |
| ATI PHYSICAL THERAPY INC | W EXP 08/10/202 | – | 00216W·11·7 | 3 | 0.00% | 11,637 | Sh. | ≈0.26 | Defined | #5 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 447 | 0.03% | 3,741 | Sh. | 119.49 | Defined | #5 | Sole | – | – |
| ATOTECH LTD | COM | – | G0625A·10·5 | 356 | 0.03% | 16,235 | Sh. | 21.93 | Defined | #5 | Sole | – | – |
| ATRECA INC | CL A COM | – | 04965G·10·9 | 144 | 0.01% | 45,574 | Sh. | 3.16 | Defined | #5 | Sole | – | – |
| ATRION CORP | COM | – | 049904·10·5 | 254 | 0.02% | 356 | Sh. | 713.48 | Defined | #5 | Sole | – | – |
| ATYR PHARMA INC | COM NEW | – | 002120·20·2 | 70 | 0.01% | 13,126 | Sh. | 5.33 | Defined | #5 | Sole | – | – |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 246 | 0.02% | 19,853 | Sh. | 12.39 | Defined | #5 | Sole | – | – |
| AURORA INNOVATION INC | CLASS A COM | – | 051774·10·7 | 189 | 0.01% | 33,883 | Sh. | 5.58 | Defined | #5 | Sole | – | – |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | – | G06984·13·5 | 2 | 0.00% | 11,190 | Sh. | ≈0.18 | Defined | #5 | Sole | – | – |
| AUSTERLITZ ACQUISITION CORP | COM CL A | – | G0633U·10·1 | 98 | 0.01% | 10,028 | Sh. | 9.77 | Defined | #5 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 510 | 0.04% | 6,675 | Sh. | 76.40 | Defined | #5 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,001 | 0.07% | 4,401 | Sh. | 227.45 | Defined | #5 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 255 | 0.02% | 2,559 | Sh. | 99.65 | Defined | #5 | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 343 | 0.03% | 3,451 | Sh. | 99.39 | Defined | #5 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 2,519 | 0.19% | 10,143 | Sh. | 248.35 | Defined | #5 | Sole | – | – |
| AVANTI ACQUISITION CORP | W EXP 99/99/999 | – | G0682V·12·5 | 3 | 0.00% | 12,658 | Sh. | ≈0.24 | Defined | #5 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 554 | 0.04% | 16,387 | Sh. | 33.81 | Defined | #5 | Sole | – | – |
| AVENUE THERAPEUTICS INC | COM NEW | – | 05360L·20·5 | 28 | 0.00% | 58,004 | Sh. | 0.48 | Defined | #5 | Sole | – | – |
| AVEPOINT INC | COM CL A | – | 053604·10·4 | 105 | 0.01% | 20,007 | Sh. | 5.25 | Defined | #5 | Sole | – | – |
| AVEPOINT INC | W EXP 09/18/202 | – | 053604·11·2 | 22 | 0.00% | 24,198 | Sh. | 0.91 | Defined | #5 | Sole | – | – |
| AVINO SILVER GOLD MINES LT | COM | – | 053906·10·3 | 105 | 0.01% | 111,626 | Sh. | 0.94 | Defined | #5 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 1,278 | 0.09% | 16,920 | Sh. | 75.53 | Defined | #5 | Sole | – | – |
| AYRO INC | COM | – | 054748·10·8 | 32 | 0.00% | 24,660 | Sh. | 1.30 | Defined | #5 | Sole | – | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 234 | 0.02% | 9,430 | Sh. | 24.81 | Defined | #5 | Sole | – | – |
| AZENTA INC | COM | – | 114340·10·2 | 398 | 0.03% | 4,799 | Sh. | 82.93 | Defined | #5 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 334 | 0.02% | 72,797 | Sh. | 4.59 | Defined | #5 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 535 | 0.04% | 14,701 | Sh. | 36.39 | Defined | #5 | Sole | – | – |
| BAKKT HOLDINGS INC | COM CL A | – | 05759B·10·7 | 168 | 0.01% | 27,198 | Sh. | 6.18 | Defined | #5 | Sole | – | – |
| BAKKT HOLDINGS INC | W EXP 10/25/202 | – | 05759B·11·5 | 21 | 0.00% | 10,064 | Sh. | 2.09 | Defined | #5 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 241 | 0.02% | 1,763 | Sh. | 136.70 | Defined | #5 | Sole | – | – |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | – | 058934·10·0 | 44 | 0.00% | 12,411 | Sh. | 3.55 | Defined | #5 | Sole | – | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 73 | 0.01% | 12,837 | Sh. | 5.69 | Defined | #5 | Sole | – | – |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | – | 05969B·10·3 | 78 | 0.01% | 14,820 | Sh. | 5.26 | Defined | #5 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 473 | 0.04% | 4,011 | Sh. | 117.93 | Defined | #5 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 911 | 0.07% | 18,365 | Sh. | 49.61 | Defined | #5 | Sole | – | – |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | – | 066644·12·1 | 2 | 0.00% | 12,077 | Sh. | ≈0.17 | Defined | #5 | Sole | – | – |
| BAOSHENG MEDIA GROUP HLDNG L | SHS | – | G08908·10·8 | 10 | 0.00% | 17,707 | Sh. | 0.56 | Defined | #5 | Sole | – | – |
| BARINGS BDC INC | COM | – | 06759L·10·3 | 393 | 0.03% | 38,037 | Sh. | 10.33 | Defined | #5 | Sole | – | – |
| BATH BODY WORKS INC | COM | – | 070830·10·4 | 694 | 0.05% | 14,520 | Sh. | 47.80 | Defined | #5 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 2,733 | 0.20% | 35,252 | Sh. | 77.53 | Defined | #5 | Sole | – | – |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 453 | 0.03% | 7,909 | Sh. | 57.28 | Defined | #5 | Sole | – | – |
| BEASLEY BROADCAST GROUP INC | CL A | – | 074014·10·1 | 20 | 0.00% | 11,583 | Sh. | 1.73 | Defined | #5 | Sole | – | – |
| BECTON DICKINSON CO | COM | – | 075887·10·9 | 892 | 0.07% | 3,355 | Sh. | 265.87 | Defined | #5 | Sole | – | – |
| BED BATH BEYOND INC | COM | – | 075896·10·0 | 1,222 | 0.09% | 54,244 | Sh. | 22.53 | Defined | #5 | Sole | – | – |
| BELONG ACQUISITION CORP | UNIT 03/23/2026 | – | 08069M·20·1 | 125 | 0.01% | 12,625 | Sh. | 9.90 | Defined | #5 | Sole | – | – |
| BERKSHIRE GREY INC | COM CL A | – | 084656·10·7 | 120 | 0.01% | 41,651 | Sh. | 2.88 | Defined | #5 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 291,964 | 21.62% | 552 | Sh. | 528,920.29 | Defined | #5 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 1,184 | 0.09% | 13,027 | Sh. | 90.89 | Defined | #5 | Sole | – | – |
| BEST INC | SPONSORED ADS | – | 08653C·10·6 | 80 | 0.01% | 124,277 | Sh. | 0.64 | Defined | #5 | Sole | – | – |
| BIG 5 SPORTING GOODS CORP | COM | – | 08915P·10·1 | 655 | 0.05% | 38,197 | Sh. | 17.15 | Defined | #5 | Sole | – | – |
| BIGBEAR AI HLDGS INC | W EXP 12/08/202 | – | 08975B·11·7 | 18 | 0.00% | 20,531 | Sh. | 0.88 | Defined | #5 | Sole | – | – |
| BIO-PATH HLDGS INC | COM | – | 09057N·30·0 | 38 | 0.00% | 10,012 | Sh. | 3.80 | Defined | #5 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 293 | 0.02% | 676 | Sh. | 433.43 | Defined | #5 | Sole | – | – |
| BIOATLA INC | COM | – | 09077B·10·4 | 196 | 0.01% | 39,229 | Sh. | 5.00 | Defined | #5 | Sole | – | – |
| BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 336 | 0.02% | 20,645 | Sh. | 16.28 | Defined | #5 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 719 | 0.05% | 3,413 | Sh. | 210.67 | Defined | #5 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 935 | 0.07% | 12,122 | Sh. | 77.13 | Defined | #5 | Sole | – | – |
| BIOSIG TECHNOLOGIES INC | COM NEW | – | 09073N·20·1 | 15 | 0.00% | 12,832 | Sh. | 1.17 | Defined | #5 | Sole | – | – |
| BIOTRICITY INC | COM | – | 09074H·10·4 | 50 | 0.00% | 22,064 | Sh. | 2.27 | Defined | #5 | Sole | – | – |
| BIRD GLOBAL INC | COM CL A | – | 09077J·10·7 | 32 | 0.00% | 13,043 | Sh. | 2.45 | Defined | #5 | Sole | – | – |
| BIT BROTHER LIMITED | CLASS A ORD | – | G1144D·10·9 | 22 | 0.00% | 65,541 | Sh. | 0.34 | Defined | #5 | Sole | – | – |
| BIT MINING LIMITED | SPON ADR REP A | – | 055474·10·0 | 171 | 0.01% | 61,397 | Sh. | 2.79 | Defined | #5 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 1,369 | 0.10% | 33,215 | Sh. | 41.22 | Defined | #5 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 454 | 0.03% | 7,836 | Sh. | 57.94 | Defined | #5 | Sole | – | – |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 160 | 0.01% | 21,495 | Sh. | 7.44 | Defined | #5 | Sole | – | – |
| BLACKROCK CORE BD TR | SHS BEN INT | – | 09249E·10·1 | 335 | 0.02% | 25,766 | Sh. | 13.00 | Defined | #5 | Sole | – | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | – | 092501·10·5 | 148 | 0.01% | 13,097 | Sh. | 11.30 | Defined | #5 | Sole | – | – |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | – | 09262F·10·0 | 386 | 0.03% | 23,189 | Sh. | 16.65 | Defined | #5 | Sole | – | – |
| BLACKROCK GLOBAL FLOATING RA | COM | – | 091941·10·4 | 199 | 0.01% | 15,628 | Sh. | 12.73 | Defined | #5 | Sole | – | – |
| BLACKROCK MUNIHLDS INVSTM QL | COM | – | 09254P·10·8 | 199 | 0.01% | 16,202 | Sh. | 12.28 | Defined | #5 | Sole | – | – |
| BLACKROCK MUNIVEST FD INC | COM | – | 09253R·10·5 | 98 | 0.01% | 11,961 | Sh. | 8.19 | Defined | #5 | Sole | – | – |
| BLACKROCK MUNIYIELD CALIF QU | COM | – | 09254N·10·3 | 153 | 0.01% | 11,612 | Sh. | 13.18 | Defined | #5 | Sole | – | – |
| BLACKROCK MUNIYIELD FD INC | COM | – | 09253W·10·4 | 142 | 0.01% | 11,277 | Sh. | 12.59 | Defined | #5 | Sole | – | – |
| BLACKROCK MUNIYIELD N J FD I | COM | – | 09254Y·10·9 | 146 | 0.01% | 10,883 | Sh. | 13.42 | Defined | #5 | Sole | – | – |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254E·10·3 | 161 | 0.01% | 12,830 | Sh. | 12.55 | Defined | #5 | Sole | – | – |
| BLACKROCK MUNIYILD QULT FD I | COM | – | 09254F·10·0 | 654 | 0.05% | 47,391 | Sh. | 13.80 | Defined | #5 | Sole | – | – |
| BLACKROCK MUNIYLD MICH QLTY | COM | – | 09254V·10·5 | 185 | 0.01% | 14,468 | Sh. | 12.79 | Defined | #5 | Sole | – | – |
| BLADE AIR MOBILITY INC | W EXP 09/01/202 | – | 092667·11·2 | 50 | 0.00% | 24,390 | Sh. | 2.05 | Defined | #5 | Sole | – | – |
| BLOCK H R INC | COM | – | 093671·10·5 | 217 | 0.02% | 8,318 | Sh. | 26.09 | Defined | #5 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 1,020 | 0.08% | 7,523 | Sh. | 135.58 | Defined | #5 | Sole | – | – |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | – | 09370F·11·7 | 4 | 0.00% | 20,438 | Sh. | ≈0.20 | Defined | #5 | Sole | – | – |
| BLOCKCHAIN MOON ACQUISITN CO | W EXP 10/14/202 | – | 09370F·12·5 | 6 | 0.00% | 28,133 | Sh. | ≈0.21 | Defined | #5 | Sole | – | – |
| BLONDER TONGUE LABORATORIES | COM | – | 093698·10·8 | 32 | 0.00% | 49,857 | Sh. | 0.64 | Defined | #5 | Sole | – | – |
| BLUE OWL CAPITAL INC | W EXP 05/19/202 | – | 09581B·11·1 | 41 | 0.00% | 11,523 | Sh. | 3.56 | Defined | #5 | Sole | – | – |
| BLUE STAR FOODS CORP | COM | – | 09606H·10·1 | 38 | 0.00% | 19,260 | Sh. | 1.97 | Defined | #5 | Sole | – | – |
| BLUECITY HLDGS LTD | ADS | – | 09610L·10·6 | 16 | 0.00% | 12,328 | Sh. | 1.30 | Defined | #5 | Sole | – | – |
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | – | 09625U·10·9 | 80 | 0.01% | 23,987 | Sh. | 3.34 | Defined | #5 | Sole | – | – |
| BLUELINX HLDGS INC | COM NEW | – | 09624H·20·8 | 503 | 0.04% | 6,991 | Sh. | 71.95 | Defined | #5 | Sole | – | – |
| BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | – | G1195N·12·1 | 176 | 0.01% | 17,582 | Sh. | 10.01 | Defined | #5 | Sole | – | – |
| BM TECHNOLOGIES INC | W EXP 01/04/202 | – | 05591L·11·5 | 35 | 0.00% | 23,633 | Sh. | 1.48 | Defined | #5 | Sole | – | – |
| BNY MELLON ALCENTRA GLOBAL C | COM | – | 05588N·10·8 | 111 | 0.01% | 13,060 | Sh. | 8.50 | Defined | #5 | Sole | – | – |
| BNY MELLON STRATEGIC MUNS IN | COM | – | 05588W·10·8 | 222 | 0.02% | 30,886 | Sh. | 7.19 | Defined | #5 | Sole | – | – |
| BOA ACQUISITION CORP | COM CL A | – | 05601A·10·9 | 108 | 0.01% | 10,867 | Sh. | 9.94 | Defined | #5 | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 206 | 0.02% | 2,971 | Sh. | 69.34 | Defined | #5 | Sole | – | – |
| BOQII HLDG LTD | SPONSORED ADS | – | 09950L·10·4 | 29 | 0.00% | 65,650 | Sh. | 0.44 | Defined | #5 | Sole | – | – |
| BORQS TECHNOLOGIES INC | SHS | – | G1466B·10·3 | 131 | 0.01% | 598,798 | Sh. | 0.22 | Defined | #5 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 670 | 0.05% | 5,201 | Sh. | 128.82 | Defined | #5 | Sole | – | – |
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | – | 0556EL·10·9 | 1,616 | 0.12% | 95,479 | Sh. | 16.93 | Defined | #5 | Sole | – | – |
| BRIGHT HEALTH GROUP INC | COM | – | 10920V·10·7 | 78 | 0.01% | 40,240 | Sh. | 1.94 | Defined | #5 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 766 | 0.06% | 5,772 | Sh. | 132.71 | Defined | #5 | Sole | – | – |
| BRIGHT MINDS BIOSCIENCES INC | COM | – | 10919W·10·8 | 22 | 0.00% | 14,561 | Sh. | 1.51 | Defined | #5 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 644 | 0.05% | 15,267 | Sh. | 42.18 | Defined | #5 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 2,985 | 0.22% | 4,740 | Sh. | 629.75 | Defined | #5 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 400 | 0.03% | 2,566 | Sh. | 155.88 | Defined | #5 | Sole | – | – |
| BROADWAY FINL CORP DEL | COM | – | 111444·10·5 | 37 | 0.00% | 22,985 | Sh. | 1.61 | Defined | #5 | Sole | – | – |
| BROOKDALE SR LIVING INC | COM | – | 112463·10·4 | 320 | 0.02% | 45,348 | Sh. | 7.06 | Defined | #5 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 250 | 0.02% | 3,775 | Sh. | 66.23 | Defined | #5 | Sole | – | – |
| BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | – | 11374E·20·3 | 210 | 0.02% | 20,407 | Sh. | 10.29 | Defined | #5 | Sole | – | – |
| BROWN BROWN INC | COM | – | 115236·10·1 | 225 | 0.02% | 3,112 | Sh. | 72.30 | Defined | #5 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 393 | 0.03% | 4,855 | Sh. | 80.95 | Defined | #5 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 1,300 | 0.10% | 20,148 | Sh. | 64.52 | Defined | #5 | Sole | – | – |
| BULL HORN HLDGS CORP | W EXP 10/31/202 | – | G1686P·12·2 | 2 | 0.00% | 18,566 | Sh. | ≈0.11 | Defined | #5 | Sole | – | – |
| BUMBLE INC | COM CL A | – | 12047B·10·5 | 312 | 0.02% | 10,758 | Sh. | 29.00 | Defined | #5 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 1,317 | 0.10% | 11,887 | Sh. | 110.79 | Defined | #5 | Sole | – | – |
| BUTTERFLY NETWORK INC | COM CL A | – | 124155·10·2 | 153 | 0.01% | 32,144 | Sh. | 4.76 | Defined | #5 | Sole | – | – |
| CABALETTA BIO INC | COM | – | 12674W·10·9 | 25 | 0.00% | 12,475 | Sh. | 2.00 | Defined | #5 | Sole | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 800 | 0.06% | 11,697 | Sh. | 68.39 | Defined | #5 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 842 | 0.06% | 2,795 | Sh. | 301.25 | Defined | #5 | Sole | – | – |
| CADIZ INC | COM NEW | – | 127537·20·7 | 45 | 0.00% | 21,542 | Sh. | 2.09 | Defined | #5 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 736 | 0.05% | 9,509 | Sh. | 77.40 | Defined | #5 | Sole | – | – |
| CALAMOS CONV HIGH INCOME F | COM SHS | – | 12811P·10·8 | 215 | 0.02% | 15,322 | Sh. | 14.03 | Defined | #5 | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 469 | 0.03% | 10,487 | Sh. | 44.72 | Defined | #5 | Sole | – | – |
| CALITHERA BIOSCIENCES INC | COM | – | 13089P·10·1 | 44 | 0.00% | 108,427 | Sh. | 0.41 | Defined | #5 | Sole | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 252 | 0.02% | 5,871 | Sh. | 42.92 | Defined | #5 | Sole | – | – |
| CALLON PETE CO DEL | COM | – | 13123X·50·8 | 951 | 0.07% | 16,091 | Sh. | 59.10 | Defined | #5 | Sole | – | – |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 364 | 0.03% | 67,063 | Sh. | 5.43 | Defined | #5 | Sole | – | – |
| CANO HEALTH INC | COM CL A | – | 13781Y·10·3 | 214 | 0.02% | 33,741 | Sh. | 6.34 | Defined | #5 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 492 | 0.04% | 3,746 | Sh. | 131.34 | Defined | #5 | Sole | – | – |
| CARECLOUD INC | COM | – | 14167R·10·0 | 56 | 0.00% | 10,797 | Sh. | 5.19 | Defined | #5 | Sole | – | – |
| CARGURUS INC | COM CL A | – | 141788·10·9 | 308 | 0.02% | 7,257 | Sh. | 42.44 | Defined | #5 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 721 | 0.05% | 2,932 | Sh. | 245.91 | Defined | #5 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 237 | 0.02% | 2,456 | Sh. | 96.50 | Defined | #5 | Sole | – | – |
| CARPARTS COM INC | COM | – | 14427M·10·7 | 151 | 0.01% | 22,573 | Sh. | 6.69 | Defined | #5 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 704 | 0.05% | 15,358 | Sh. | 45.84 | Defined | #5 | Sole | – | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 216 | 0.02% | 2,459 | Sh. | 87.84 | Defined | #5 | Sole | – | – |
| CASI PHARMACEUTICALS INC | COM | – | 14757U·10·9 | 91 | 0.01% | 112,777 | Sh. | 0.81 | Defined | #5 | Sole | – | – |
| CASTOR MARITIME INC | SHS NEW | – | Y1146L·12·5 | 142 | 0.01% | 77,202 | Sh. | 1.84 | Defined | #5 | Sole | – | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 276 | 0.02% | 1,144 | Sh. | 241.26 | Defined | #5 | Sole | – | – |
| CBAK ENERGY TECHNOLOGY INC | COM | – | 14986C·10·2 | 25 | 0.00% | 19,300 | Sh. | 1.30 | Defined | #5 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 652 | 0.05% | 5,702 | Sh. | 114.35 | Defined | #5 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,400 | 0.10% | 15,294 | Sh. | 91.54 | Defined | #5 | Sole | – | – |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | – | G1992N·11·8 | 263 | 0.02% | 26,360 | Sh. | 9.98 | Defined | #5 | Sole | – | – |
| CEA INDUSTRIES INC | COM NEW | – | 86887P·20·0 | 93 | 0.01% | 36,929 | Sh. | 2.52 | Defined | #5 | Sole | – | – |
| CEL-SCI CORP | COM PAR NEW | – | 150837·60·7 | 47 | 0.00% | 11,854 | Sh. | 3.96 | Defined | #5 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 187 | 0.01% | 11,203 | Sh. | 16.69 | Defined | #5 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 1,330 | 0.10% | 15,798 | Sh. | 84.19 | Defined | #5 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 708 | 0.05% | 23,102 | Sh. | 30.65 | Defined | #5 | Sole | – | – |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | – | 15234Q·10·8 | 111 | 0.01% | 14,069 | Sh. | 7.89 | Defined | #5 | Sole | – | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | – | 15234Q·20·7 | 827 | 0.06% | 104,501 | Sh. | 7.91 | Defined | #5 | Sole | – | – |
| CENTURY CMNTYS INC | COM | – | 156504·30·0 | 300 | 0.02% | 5,607 | Sh. | 53.50 | Defined | #5 | Sole | – | – |
| CERBERUS CYBER SENTINEL CORP | COM | – | 15672X·10·2 | 174 | 0.01% | 32,745 | Sh. | 5.31 | Defined | #5 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 890 | 0.07% | 13,019 | Sh. | 68.36 | Defined | #5 | Sole | – | – |
| CF ACQUISITION CORP IV | UNIT 12/31/2027 | – | 12520T·20·1 | 231 | 0.02% | 23,310 | Sh. | 9.91 | Defined | #5 | Sole | – | – |
| CF ACQUISITION CORP VI | UNIT 99/99/9999 | – | 12521J·20·2 | 162 | 0.01% | 12,762 | Sh. | 12.69 | Defined | #5 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,897 | 0.14% | 18,411 | Sh. | 103.04 | Defined | #5 | Sole | – | – |
| CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | – | 159561·20·8 | 183 | 0.01% | 17,975 | Sh. | 10.18 | Defined | #5 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 247 | 0.02% | 1,440 | Sh. | 171.53 | Defined | #5 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 3,783 | 0.28% | 6,935 | Sh. | 545.49 | Defined | #5 | Sole | – | – |
| CHECK CAP LTD | SHS | – | M2361E·20·3 | 19 | 0.00% | 48,489 | Sh. | 0.39 | Defined | #5 | Sole | – | – |
| CHEMBIO DIAGNOSTICS INC | COM NEW | – | 163572·20·9 | 30 | 0.00% | 37,077 | Sh. | 0.81 | Defined | #5 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 3,342 | 0.25% | 24,106 | Sh. | 138.64 | Defined | #5 | Sole | – | – |
| CHERRY HILL MTG INVT CORP | COM | – | 164651·10·1 | 177 | 0.01% | 22,965 | Sh. | 7.71 | Defined | #5 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 477 | 0.04% | 11,705 | Sh. | 40.75 | Defined | #5 | Sole | – | – |
| CHICOS FAS INC | COM | – | 168615·10·2 | 425 | 0.03% | 88,564 | Sh. | 4.80 | Defined | #5 | Sole | – | – |
| CHIMERIX INC | COM | – | 16934W·10·6 | 62 | 0.00% | 13,453 | Sh. | 4.61 | Defined | #5 | Sole | – | – |
| CHINA LIFE INS CO LTD | SPON ADR REP H | – | 16939P·10·6 | 99 | 0.01% | 13,045 | Sh. | 7.59 | Defined | #5 | Sole | – | – |
| CHINA NATURAL RESOURCES INC | COM | – | G2110U·10·9 | 15 | 0.00% | 15,860 | Sh. | 0.95 | Defined | #5 | Sole | – | – |
| CHINA PHARMA HLDGS INC | COM | – | 16941T·10·4 | 8 | 0.00% | 20,796 | Sh. | ≈0.38 | Defined | #5 | Sole | – | – |
| CHINA SXT PHARMACEUTICALS IN | ORD SHS NEW | – | G2161P·11·6 | 25 | 0.00% | 90,418 | Sh. | 0.28 | Defined | #5 | Sole | – | – |
| CHINDATA GROUP HLDGS LTD | ADS | – | 16955F·10·7 | 142 | 0.01% | 22,499 | Sh. | 6.31 | Defined | #5 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 228 | 0.02% | 1,605 | Sh. | 142.06 | Defined | #5 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 2,578 | 0.19% | 12,051 | Sh. | 213.92 | Defined | #5 | Sole | – | – |
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | – | 17144T·20·6 | 153 | 0.01% | 15,350 | Sh. | 9.97 | Defined | #5 | Sole | – | – |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | – | 17144M·20·1 | 233 | 0.02% | 23,571 | Sh. | 9.89 | Defined | #5 | Sole | – | – |
| CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | – | 17144M·11·0 | 16 | 0.00% | 26,280 | Sh. | 0.61 | Defined | #5 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 289 | 0.02% | 1,304 | Sh. | 221.63 | Defined | #5 | Sole | – | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | – | 204409·60·1 | 348 | 0.03% | 107,977 | Sh. | 3.22 | Defined | #5 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 227 | 0.02% | 534 | Sh. | 425.09 | Defined | #5 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 3,811 | 0.28% | 68,347 | Sh. | 55.76 | Defined | #5 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 2,206 | 0.16% | 41,313 | Sh. | 53.40 | Defined | #5 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 332 | 0.02% | 3,294 | Sh. | 100.79 | Defined | #5 | Sole | – | – |
| CIVITAS RESOURCES INC | COM NEW | – | 17888H·10·3 | 593 | 0.04% | 9,928 | Sh. | 59.73 | Defined | #5 | Sole | – | – |
| CLARUS THERAPEUTICS HLDNGS I | COM | – | 18271L·10·7 | 30 | 0.00% | 20,353 | Sh. | 1.47 | Defined | #5 | Sole | – | – |
| CLARUS THERAPEUTICS HLDNGS I | W EXP 08/11/202 | – | 18271L·11·5 | 2 | 0.00% | 13,479 | Sh. | ≈0.15 | Defined | #5 | Sole | – | – |
| CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | – | 18453L·12·3 | 5 | 0.00% | 19,031 | Sh. | ≈0.26 | Defined | #5 | Sole | – | – |
| CLEVER LEAVES HOLDINGS INC | W EXP 12/18/202 | – | 186760·11·2 | 5 | 0.00% | 12,879 | Sh. | ≈0.39 | Defined | #5 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 1,467 | 0.11% | 12,257 | Sh. | 119.69 | Defined | #5 | Sole | – | – |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | – | 18915E·12·1 | 4 | 0.00% | 15,529 | Sh. | ≈0.26 | Defined | #5 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 2,783 | 0.21% | 11,700 | Sh. | 237.86 | Defined | #5 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 437 | 0.03% | 6,247 | Sh. | 69.95 | Defined | #5 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 418 | 0.03% | 26,364 | Sh. | 15.85 | Defined | #5 | Sole | – | – |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 200 | 0.01% | 7,980 | Sh. | 25.06 | Defined | #5 | Sole | – | – |
| CNS PHARMACEUTICALS INC | COM | – | 18978H·10·2 | 38 | 0.00% | 111,749 | Sh. | 0.34 | Defined | #5 | Sole | – | – |
| CNX RES CORP | COM | – | 12653C·10·8 | 412 | 0.03% | 19,897 | Sh. | 20.71 | Defined | #5 | Sole | – | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 793 | 0.06% | 14,424 | Sh. | 54.98 | Defined | #5 | Sole | – | – |
| COCRYSTAL PHARMA INC | COM | – | 19188J·30·0 | 8 | 0.00% | 14,237 | Sh. | ≈0.56 | Defined | #5 | Sole | – | – |
| CODE CHAIN NEW CONTINENT LTD | COM | – | 19200A·10·5 | 53 | 0.00% | 58,362 | Sh. | 0.91 | Defined | #5 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 771 | 0.06% | 8,593 | Sh. | 89.72 | Defined | #5 | Sole | – | – |
| COHEN STEERS TOTAL RETURN | COM | – | 19247R·10·3 | 194 | 0.01% | 12,564 | Sh. | 15.44 | Defined | #5 | Sole | – | – |
| COHERENT INC | COM | – | 192479·10·3 | 356 | 0.03% | 1,304 | Sh. | 273.01 | Defined | #5 | Sole | – | – |
| COHN ROBBINS HOLDINGS CORP | W EXP 08/28/202 | – | G23726·11·3 | 17 | 0.00% | 22,445 | Sh. | 0.76 | Defined | #5 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,243 | 0.09% | 16,386 | Sh. | 75.86 | Defined | #5 | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 269 | 0.02% | 2,060 | Sh. | 130.58 | Defined | #5 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 205 | 0.02% | 25,969 | Sh. | 7.89 | Defined | #5 | Sole | – | – |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | – | 20440T·30·0 | 84 | 0.01% | 16,717 | Sh. | 5.02 | Defined | #5 | Sole | – | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 1,310 | 0.10% | 133,219 | Sh. | 9.83 | Defined | #5 | Sole | – | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 489 | 0.04% | 48,513 | Sh. | 10.08 | Defined | #5 | Sole | – | – |
| COMPOSECURE INC | W EXP 12/27/202 | – | 20459V·11·3 | 73 | 0.01% | 46,365 | Sh. | 1.57 | Defined | #5 | Sole | – | – |
| COMPUGEN LTD | ORD | – | M25722·10·5 | 37 | 0.00% | 11,464 | Sh. | 3.23 | Defined | #5 | Sole | – | – |
| COMSTOCK MNG INC | COM NEW | – | 205750·30·0 | 20 | 0.00% | 12,007 | Sh. | 1.67 | Defined | #5 | Sole | – | – |
| CONCERT PHARMACEUTICALS INC | COM | – | 206022·10·5 | 47 | 0.00% | 13,927 | Sh. | 3.37 | Defined | #5 | Sole | – | – |
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | – | 20607U·20·7 | 112 | 0.01% | 11,461 | Sh. | 9.77 | Defined | #5 | Sole | – | – |
| CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | – | 20607V·20·5 | 327 | 0.02% | 32,434 | Sh. | 10.08 | Defined | #5 | Sole | – | – |
| CONFORMIS INC | COM | – | 20717E·10·1 | 40 | 0.00% | 64,425 | Sh. | 0.62 | Defined | #5 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,148 | 0.16% | 21,483 | Sh. | 99.99 | Defined | #5 | Sole | – | – |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | – | G2365L·12·7 | 2 | 0.00% | 11,181 | Sh. | ≈0.18 | Defined | #5 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 385 | 0.03% | 6,851 | Sh. | 56.20 | Defined | #5 | Sole | – | – |
| CONTEXTLOGIC INC | COM CL A | – | 21077C·10·7 | 401 | 0.03% | 178,235 | Sh. | 2.25 | Defined | #5 | Sole | – | – |
| CONTINENTAL RES INC | COM | – | 212015·10·1 | 1,454 | 0.11% | 23,704 | Sh. | 61.34 | Defined | #5 | Sole | – | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | – | 21240E·10·5 | 2,501 | 0.19% | 137,520 | Sh. | 18.19 | Defined | #5 | Sole | – | – |
| CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | – | 21289P·20·1 | 155 | 0.01% | 15,670 | Sh. | 9.89 | Defined | #5 | Sole | – | – |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 350 | 0.03% | 4,181 | Sh. | 83.71 | Defined | #5 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 1,085 | 0.08% | 8,648 | Sh. | 125.46 | Defined | #5 | Sole | – | – |
| CORBUS PHARMACEUTICALS HLDGS | COM | – | 21833P·10·3 | 16 | 0.00% | 30,431 | Sh. | 0.53 | Defined | #5 | Sole | – | – |
| CORE SCIENTIFIC INC | W EXP 01/19/202 | – | 21873J·11·6 | 43 | 0.00% | 22,806 | Sh. | 1.89 | Defined | #5 | Sole | – | – |
| CORMEDIX INC | COM | – | 21900C·30·8 | 128 | 0.01% | 23,356 | Sh. | 5.48 | Defined | #5 | Sole | – | – |
| CORNERSTONE STRATEGIC VALUE | COM | – | 21924B·30·2 | 265 | 0.02% | 18,831 | Sh. | 14.07 | Defined | #5 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 907 | 0.07% | 24,562 | Sh. | 36.93 | Defined | #5 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 580 | 0.04% | 10,093 | Sh. | 57.47 | Defined | #5 | Sole | – | – |
| CORVUS PHARMACEUTICALS INC | COM | – | 221015·10·0 | 23 | 0.00% | 14,269 | Sh. | 1.61 | Defined | #5 | Sole | – | – |
| COSMOS HLDGS INC | COM | – | 221413·20·6 | 34 | 0.00% | 16,170 | Sh. | 2.10 | Defined | #5 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 291 | 0.02% | 4,365 | Sh. | 66.67 | Defined | #5 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 6,034 | 0.45% | 10,478 | Sh. | 575.87 | Defined | #5 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 741 | 0.05% | 27,492 | Sh. | 26.95 | Defined | #5 | Sole | – | – |
| COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | – | G2542B·10·9 | 224 | 0.02% | 22,195 | Sh. | 10.09 | Defined | #5 | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 1,482 | 0.11% | 83,827 | Sh. | 17.68 | Defined | #5 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 230 | 0.02% | 5,710 | Sh. | 40.28 | Defined | #5 | Sole | – | – |
| CREATIVE REALITIES INC | COM NEW | – | 22530J·20·0 | 101 | 0.01% | 122,980 | Sh. | 0.82 | Defined | #5 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 1,290 | 0.10% | 7,508 | Sh. | 171.82 | Defined | #5 | Sole | – | – |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | – | 226344·20·8 | 494 | 0.04% | 16,526 | Sh. | 29.89 | Defined | #5 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 1,406 | 0.10% | 22,401 | Sh. | 62.77 | Defined | #5 | Sole | – | – |
| CRONOS GROUP INC | COM | – | 22717L·10·1 | 179 | 0.01% | 45,995 | Sh. | 3.89 | Defined | #5 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 1,431 | 0.11% | 7,750 | Sh. | 184.65 | Defined | #5 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 1,037 | 0.08% | 8,292 | Sh. | 125.06 | Defined | #5 | Sole | – | – |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | – | G25741·12·8 | 116 | 0.01% | 11,621 | Sh. | 9.98 | Defined | #5 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 372 | 0.03% | 7,150 | Sh. | 52.03 | Defined | #5 | Sole | – | – |
| CUENTAS INC | COM NEW | – | 229794·20·1 | 23 | 0.00% | 18,041 | Sh. | 1.27 | Defined | #5 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 1,141 | 0.08% | 5,565 | Sh. | 205.03 | Defined | #5 | Sole | – | – |
| CURIOSITYSTREAM INC | COM CL A | – | 23130Q·10·7 | 67 | 0.00% | 23,218 | Sh. | 2.89 | Defined | #5 | Sole | – | – |
| CURIS INC | COM NEW | – | 231269·20·0 | 50 | 0.00% | 21,100 | Sh. | 2.37 | Defined | #5 | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 761 | 0.06% | 5,068 | Sh. | 150.16 | Defined | #5 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,737 | 0.13% | 17,165 | Sh. | 101.19 | Defined | #5 | Sole | – | – |
| CYNERGISTEK INC | COM | – | 23258P·10·5 | 14 | 0.00% | 10,288 | Sh. | 1.36 | Defined | #5 | Sole | – | – |
| CYREN LTD | SHS NEW | – | M26895·13·2 | 59 | 0.00% | 11,706 | Sh. | 5.04 | Defined | #5 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 902 | 0.07% | 12,102 | Sh. | 74.53 | Defined | #5 | Sole | – | – |
| DADA NEXUS LTD | ADS | – | 23344D·10·8 | 357 | 0.03% | 39,101 | Sh. | 9.13 | Defined | #5 | Sole | – | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | – | 23703Q·20·3 | 481 | 0.04% | 11,645 | Sh. | 41.31 | Defined | #5 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 387 | 0.03% | 2,908 | Sh. | 133.08 | Defined | #5 | Sole | – | – |
| DAVE BUSTERS ENTMT INC | COM | – | 238337·10·9 | 1,036 | 0.08% | 21,097 | Sh. | 49.11 | Defined | #5 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 268 | 0.02% | 979 | Sh. | 273.75 | Defined | #5 | Sole | – | – |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | – | 243733·11·0 | 6 | 0.00% | 32,779 | Sh. | ≈0.18 | Defined | #5 | Sole | – | – |
| DEERE CO | COM | – | 244199·10·5 | 3,827 | 0.28% | 9,211 | Sh. | 415.48 | Defined | #5 | Sole | – | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | – | 24477E·10·3 | 239 | 0.02% | 9,697 | Sh. | 24.65 | Defined | #5 | Sole | – | – |
| DERMATA THERAPEUTICS INC | W EXP 08/13/202 | – | 249845·11·6 | 3 | 0.00% | 18,171 | Sh. | ≈0.17 | Defined | #5 | Sole | – | – |
| DESIGNER BRANDS INC | CL A | – | 250565·10·8 | 137 | 0.01% | 10,149 | Sh. | 13.50 | Defined | #5 | Sole | – | – |
| DESKTOP METAL INC | COM CL A | – | 25058X·10·5 | 391 | 0.03% | 82,427 | Sh. | 4.74 | Defined | #5 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 2,891 | 0.21% | 48,894 | Sh. | 59.13 | Defined | #5 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 842 | 0.06% | 6,141 | Sh. | 137.11 | Defined | #5 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 239 | 0.02% | 23,618 | Sh. | 10.12 | Defined | #5 | Sole | – | – |
| DIANA SHIPPING INC | COM | – | Y2066G·10·4 | 189 | 0.01% | 34,960 | Sh. | 5.41 | Defined | #5 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 1,141 | 0.08% | 11,407 | Sh. | 100.03 | Defined | #5 | Sole | – | – |
| DIDI GLOBAL INC | SPONSORED ADS | – | 23292E·10·8 | 686 | 0.05% | 274,357 | Sh. | 2.50 | Defined | #5 | Sole | – | – |
| DIGITAL ALLY INC | COM NEW | – | 25382P·20·8 | 15 | 0.00% | 13,640 | Sh. | 1.10 | Defined | #5 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 617 | 0.05% | 4,350 | Sh. | 141.84 | Defined | #5 | Sole | – | – |
| DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 831 | 0.06% | 14,368 | Sh. | 57.84 | Defined | #5 | Sole | – | – |
| DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | – | 25460L·20·2 | 103 | 0.01% | 10,209 | Sh. | 10.09 | Defined | #5 | Sole | – | – |
| DIRECT SELLING ACQUISITIN CO | W EXP 09/30/202 | – | 25460L·11·1 | 3 | 0.00% | 12,698 | Sh. | ≈0.24 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | 20YR TRES BEAR | – | 25460G·84·9 | 456 | 0.03% | 6,349 | Sh. | 71.82 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | 20YR TRES BULL | – | 25459W·54·0 | 3,128 | 0.23% | 159,845 | Sh. | 19.57 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | – | 25460G·70·8 | 3,821 | 0.28% | 32,363 | Sh. | 118.07 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | CSI300 CHINA1X | – | 25459Y·11·6 | 291 | 0.02% | 15,558 | Sh. | 18.70 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | – | 25460E·52·1 | 382 | 0.03% | 23,326 | Sh. | 16.38 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | – | 25460G·41·9 | 1,174 | 0.09% | 33,497 | Sh. | 35.05 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY S P BIOTEC | – | 25460G·71·6 | 4,216 | 0.31% | 120,170 | Sh. | 35.08 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | – | 25460E·23·2 | 1,494 | 0.11% | 48,766 | Sh. | 30.64 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | – | 25460G·39·3 | 748 | 0.06% | 23,767 | Sh. | 31.47 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | – | 25459Y·28·0 | 366 | 0.03% | 13,453 | Sh. | 27.21 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | – | 25460G·78·1 | 1,286 | 0.10% | 18,159 | Sh. | 70.82 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | – | 25460G·80·7 | 89 | 0.01% | 11,522 | Sh. | 7.72 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | – | 25459W·73·0 | 615 | 0.05% | 10,785 | Sh. | 57.02 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | DLY S P500 BR 3X | – | 25460E·26·5 | 2,559 | 0.19% | 145,310 | Sh. | 17.61 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | – | 25460G·33·6 | 1,937 | 0.14% | 51,730 | Sh. | 37.44 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | – | 25459W·10·2 | 1,154 | 0.09% | 18,787 | Sh. | 61.43 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | HEALTHCARE BUL | – | 25459Y·87·6 | 2,603 | 0.19% | 19,954 | Sh. | 130.45 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | – | 25460G·73·2 | 393 | 0.03% | 19,619 | Sh. | 20.03 | Defined | #5 | Sole | – | – |
| DIREXION SHS ETF TR | WORK FROM HOME | – | 25460G·77·3 | 2,481 | 0.18% | 37,796 | Sh. | 65.64 | Defined | #5 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,944 | 0.14% | 14,172 | Sh. | 137.17 | Defined | #5 | Sole | – | – |
| DLOCAL LTD | CLASS A COM | – | G29018·10·1 | 625 | 0.05% | 20,006 | Sh. | 31.24 | Defined | #5 | Sole | – | – |
| DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | – | 233247·20·4 | 126 | 0.01% | 12,423 | Sh. | 10.14 | Defined | #5 | Sole | – | – |
| DNP SELECT INCOME FD INC | COM | – | 23325P·10·4 | 179 | 0.01% | 15,177 | Sh. | 11.79 | Defined | #5 | Sole | – | – |
| DOCGO INC | COM | – | 256086·10·9 | 174 | 0.01% | 18,817 | Sh. | 9.25 | Defined | #5 | Sole | – | – |
| DOLE PLC | ORD SHS | – | G27907·10·7 | 292 | 0.02% | 23,519 | Sh. | 12.42 | Defined | #5 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 207 | 0.02% | 2,440 | Sh. | 84.84 | Defined | #5 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 351 | 0.03% | 10,489 | Sh. | 33.46 | Defined | #5 | Sole | – | – |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | – | 25985W·10·5 | 34 | 0.00% | 16,285 | Sh. | 2.09 | Defined | #5 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 257 | 0.02% | 1,637 | Sh. | 156.99 | Defined | #5 | Sole | – | – |
| DPCM CAP INC | W EXP 10/14/202 | – | 23344P·11·9 | 10 | 0.00% | 15,416 | Sh. | 0.65 | Defined | #5 | Sole | – | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | – | 26152H·30·1 | 97 | 0.01% | 10,355 | Sh. | 9.37 | Defined | #5 | Sole | – | – |
| DSS INC | COM | – | 26253C·10·2 | 19 | 0.00% | 33,013 | Sh. | 0.58 | Defined | #5 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 408 | 0.03% | 3,083 | Sh. | 132.34 | Defined | #5 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 1,085 | 0.08% | 9,713 | Sh. | 111.71 | Defined | #5 | Sole | – | – |
| DUNE ACQUISITION CORP | UNIT 10/29/2027 | – | 265334·20·1 | 245 | 0.02% | 24,472 | Sh. | 10.01 | Defined | #5 | Sole | – | – |
| DUNXIN FINL HLDGS LTD | SPONSORED ADS | – | 26605Q·10·6 | 67 | 0.00% | 100,141 | Sh. | 0.67 | Defined | #5 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 283 | 0.02% | 3,843 | Sh. | 73.64 | Defined | #5 | Sole | – | – |
| DUTCH BROS INC | CL A | – | 26701L·10·0 | 2,294 | 0.17% | 41,504 | Sh. | 55.27 | Defined | #5 | Sole | – | – |
| E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | – | 26873Y·20·3 | 161 | 0.01% | 16,236 | Sh. | 9.92 | Defined | #5 | Sole | – | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | – | 29788T·10·3 | 199 | 0.01% | 22,566 | Sh. | 8.82 | Defined | #5 | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 652 | 0.05% | 5,079 | Sh. | 128.37 | Defined | #5 | Sole | – | – |
| EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | – | G2911D·13·2 | 4 | 0.00% | 11,168 | Sh. | ≈0.36 | Defined | #5 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 284 | 0.02% | 3,599 | Sh. | 78.91 | Defined | #5 | Sole | – | – |
| EASTMAN KODAK CO | COM NEW | – | 277461·40·6 | 318 | 0.02% | 48,481 | Sh. | 6.56 | Defined | #5 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 2,817 | 0.21% | 18,563 | Sh. | 151.75 | Defined | #5 | Sole | – | – |
| EATON VANCE FLOATING RATE 20 | COM | – | 27831H·10·0 | 211 | 0.02% | 23,254 | Sh. | 9.07 | Defined | #5 | Sole | – | – |
| EATON VANCE FLTING RATE INC | COM | – | 278279·10·4 | 145 | 0.01% | 10,940 | Sh. | 13.25 | Defined | #5 | Sole | – | – |
| EBANG INTL HLDGS INC | CL A SHS | – | G3R33A106 ? | 80 | 0.01% | 68,955 | Sh. | 1.16 | Defined | #5 | Sole | – | – |
| ECMOHO LTD | SPONSORED ADS | – | 27888P·10·4 | 43 | 0.00% | 155,460 | Sh. | 0.28 | Defined | #5 | Sole | – | – |
| ECOARK HLDGS INC | COM NEW | – | 27888N·30·7 | 53 | 0.00% | 23,035 | Sh. | 2.30 | Defined | #5 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 2,015 | 0.15% | 11,414 | Sh. | 176.54 | Defined | #5 | Sole | – | – |
| EIGER BIOPHARMACEUTICALS INC | COM | – | 28249U·10·5 | 452 | 0.03% | 54,493 | Sh. | 8.29 | Defined | #5 | Sole | – | – |
| EJF ACQUISITION CORP | UNIT 03/10/2026 | – | G2955B·11·7 | 117 | 0.01% | 11,447 | Sh. | 10.22 | Defined | #5 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 295 | 0.02% | 3,318 | Sh. | 88.91 | Defined | #5 | Sole | – | – |
| ELECTROCORE INC | COM | – | 28531P·10·3 | 53 | 0.00% | 91,026 | Sh. | 0.58 | Defined | #5 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,034 | 0.08% | 8,177 | Sh. | 126.45 | Defined | #5 | Sole | – | – |
| ELOXX PHARMACEUTICALS INC | COM | – | 29014R·10·3 | 11 | 0.00% | 20,504 | Sh. | 0.54 | Defined | #5 | Sole | – | – |
| EMAGIN CORP | COM NEW | – | 29076N·20·6 | 16 | 0.00% | 14,281 | Sh. | 1.12 | Defined | #5 | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 456 | 0.03% | 4,001 | Sh. | 113.97 | Defined | #5 | Sole | – | – |
| ENDO INTL PLC | SHS | – | G30401·10·6 | 152 | 0.01% | 65,887 | Sh. | 2.31 | Defined | #5 | Sole | – | – |
| ENEL AMERICAS S A | SPONSORED ADR | – | 29274F·10·4 | 218 | 0.02% | 36,560 | Sh. | 5.96 | Defined | #5 | Sole | – | – |
| ENERGY FOCUS INC | COM | – | 29268T·40·9 | 27 | 0.00% | 19,690 | Sh. | 1.37 | Defined | #5 | Sole | – | – |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 1,034 | 0.08% | 112,973 | Sh. | 9.15 | Defined | #5 | Sole | – | – |
| ENERGY SVCS ACQUISITION CORP | COM | – | 29271Q·10·3 | 51 | 0.00% | 17,644 | Sh. | 2.89 | Defined | #5 | Sole | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 893 | 0.07% | 79,774 | Sh. | 11.19 | Defined | #5 | Sole | – | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 274 | 0.02% | 21,583 | Sh. | 12.70 | Defined | #5 | Sole | – | – |
| ENETI INC | COM | – | Y2294C·10·7 | 94 | 0.01% | 14,828 | Sh. | 6.34 | Defined | #5 | Sole | – | – |
| ENGLOBAL CORP | COM | – | 293306·10·6 | 60 | 0.00% | 46,025 | Sh. | 1.30 | Defined | #5 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,351 | 0.10% | 6,693 | Sh. | 201.85 | Defined | #5 | Sole | – | – |
| ENPHYS ACQUISITION CORP | W EXP 99/99/999 | – | G3167L·11·7 | 4 | 0.00% | 15,484 | Sh. | ≈0.26 | Defined | #5 | Sole | – | – |
| ENSERVCO CORP | COM NEW | – | 29358Y·20·1 | 239 | 0.02% | 88,437 | Sh. | 2.70 | Defined | #5 | Sole | – | – |
| ENSYSCE BIOSCIENCES INC | COM | – | 293602·10·8 | 28 | 0.00% | 24,630 | Sh. | 1.14 | Defined | #5 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 1,626 | 0.12% | 12,385 | Sh. | 131.29 | Defined | #5 | Sole | – | – |
| ENTERA BIO LTD | W EXP 07/02/202 | – | M40527·11·7 | 4 | 0.00% | 12,254 | Sh. | ≈0.33 | Defined | #5 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 351 | 0.03% | 3,003 | Sh. | 116.88 | Defined | #5 | Sole | – | – |
| ENVERIC BIOSCIENCES INC | COM NEW | – | 29405E·10·9 | 91 | 0.01% | 276,184 | Sh. | 0.33 | Defined | #5 | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 259 | 0.02% | 3,477 | Sh. | 74.49 | Defined | #5 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 460 | 0.03% | 9,445 | Sh. | 48.70 | Defined | #5 | Sole | – | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | – | 29415C·10·1 | 57 | 0.00% | 13,612 | Sh. | 4.19 | Defined | #5 | Sole | – | – |
| EPIZYME INC | COM | – | 29428V·10·4 | 81 | 0.01% | 70,012 | Sh. | 1.16 | Defined | #5 | Sole | – | – |
| EQONEX LIMITED | SHS | – | Y2074E·10·9 | 36 | 0.00% | 16,156 | Sh. | 2.23 | Defined | #5 | Sole | – | – |
| EQRX INC | COM | – | 26886C·10·7 | 64 | 0.00% | 15,416 | Sh. | 4.15 | Defined | #5 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 1,130 | 0.08% | 4,765 | Sh. | 237.15 | Defined | #5 | Sole | – | – |
| EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 115 | 0.01% | 13,912 | Sh. | 8.27 | Defined | #5 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 270 | 0.02% | 8,742 | Sh. | 30.89 | Defined | #5 | Sole | – | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 223 | 0.02% | 7,892 | Sh. | 28.26 | Defined | #5 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 592 | 0.04% | 3,363 | Sh. | 176.03 | Defined | #5 | Sole | – | – |
| ESPORTS ENTMT GROUP INC | W EXP 03/02/202 | – | 29667K·13·2 | 3 | 0.00% | 12,905 | Sh. | ≈0.23 | Defined | #5 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 554 | 0.04% | 1,605 | Sh. | 345.17 | Defined | #5 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 2,574 | 0.19% | 20,710 | Sh. | 124.29 | Defined | #5 | Sole | – | – |
| EURONAV NV | SHS | – | B38564·10·8 | 183 | 0.01% | 17,350 | Sh. | 10.55 | Defined | #5 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 334 | 0.02% | 2,999 | Sh. | 111.37 | Defined | #5 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 813 | 0.06% | 2,699 | Sh. | 301.22 | Defined | #5 | Sole | – | – |
| EVERGREEN CORPORATION | UNIT 02/08/2027 | – | G3312W·12·5 | 116 | 0.01% | 11,638 | Sh. | 9.97 | Defined | #5 | Sole | – | – |
| EVOGENE LTD | SHS | – | M4119S·10·4 | 48 | 0.00% | 36,576 | Sh. | 1.31 | Defined | #5 | Sole | – | – |
| EVOKE PHARMA INC | COM | – | 30049G·10·4 | 21 | 0.00% | 42,793 | Sh. | 0.49 | Defined | #5 | Sole | – | – |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | – | 30053M·10·4 | 36 | 0.00% | 69,791 | Sh. | 0.52 | Defined | #5 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 668 | 0.05% | 9,551 | Sh. | 69.94 | Defined | #5 | Sole | – | – |
| EXCELLON RES INC | COM | – | 30069C·80·1 | 14 | 0.00% | 15,480 | Sh. | 0.90 | Defined | #5 | Sole | – | – |
| EXICURE INC | COM | – | 30205M·10·1 | 41 | 0.00% | 203,990 | Sh. | 0.20 | Defined | #5 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 309 | 0.02% | 1,578 | Sh. | 195.82 | Defined | #5 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 1,752 | 0.13% | 16,985 | Sh. | 103.15 | Defined | #5 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 1,919 | 0.14% | 9,336 | Sh. | 205.55 | Defined | #5 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,294 | 0.10% | 15,671 | Sh. | 82.57 | Defined | #5 | Sole | – | – |
| EZFILL HOLDINGS INC | COM NEW | – | 302314·20·8 | 56 | 0.00% | 53,381 | Sh. | 1.05 | Defined | #5 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 131 | 0.01% | 10,551 | Sh. | 12.42 | Defined | #5 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 1,320 | 0.10% | 2,829 | Sh. | 466.60 | Defined | #5 | Sole | – | – |
| FALCON MINERALS CORP | CL A COM | – | 30607B·10·9 | 219 | 0.02% | 32,499 | Sh. | 6.74 | Defined | #5 | Sole | – | – |
| FANGDD NETWORK GROUP LTD | SPONSORED ADS | – | 30712L·10·9 | 41 | 0.00% | 110,308 | Sh. | 0.37 | Defined | #5 | Sole | – | – |
| FARADAY FUTRE INTLGT ELCTR I | COM | – | 307359·10·9 | 250 | 0.02% | 50,121 | Sh. | 4.99 | Defined | #5 | Sole | – | – |
| FARADAY FUTRE INTLGT ELCTR I | W EXP 03/20/202 | – | 307359·11·7 | 10 | 0.00% | 11,487 | Sh. | 0.87 | Defined | #5 | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 249 | 0.02% | 16,490 | Sh. | 15.10 | Defined | #5 | Sole | – | – |
| FARMMI INC | SHS | – | G33277·10·7 | 6 | 0.00% | 42,500 | Sh. | ≈0.14 | Defined | #5 | Sole | – | – |
| FAST RADIUS INC | CLASS A COM | – | 31187R·10·0 | 110 | 0.01% | 73,886 | Sh. | 1.49 | Defined | #5 | Sole | – | – |
| FAST RADIUS INC | W EXP 02/11/202 | – | 31187R·11·8 | 3 | 0.00% | 20,240 | Sh. | ≈0.15 | Defined | #5 | Sole | – | – |
| FASTLY INC | CL A | – | 31188V·10·0 | 411 | 0.03% | 23,641 | Sh. | 17.39 | Defined | #5 | Sole | – | – |
| FAT PROJECTS ACQUISITION COR | W EXP 08/31/202 | – | G3400W·11·0 | 5 | 0.00% | 27,129 | Sh. | ≈0.18 | Defined | #5 | Sole | – | – |
| FEDNAT HLDG CO | COM | – | 31431B·10·9 | 21 | 0.00% | 15,253 | Sh. | 1.38 | Defined | #5 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 536 | 0.04% | 3,998 | Sh. | 134.07 | Defined | #5 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 443 | 0.03% | 2,032 | Sh. | 218.01 | Defined | #5 | Sole | – | – |
| FERROGLOBE PLC | SHS | – | G33856·10·8 | 144 | 0.01% | 18,690 | Sh. | 7.70 | Defined | #5 | Sole | – | – |
| FGI INDUSTRIES LTD | W EXP 01/21/202 | – | G3302D·11·1 | 9 | 0.00% | 14,366 | Sh. | ≈0.63 | Defined | #5 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 527 | 0.04% | 10,782 | Sh. | 48.88 | Defined | #5 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 819 | 0.06% | 19,027 | Sh. | 43.04 | Defined | #5 | Sole | – | – |
| FINVOLUTION GROUP | SPONSORED ADS | – | 31810T·10·1 | 79 | 0.01% | 19,975 | Sh. | 3.95 | Defined | #5 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 235 | 0.02% | 3,621 | Sh. | 64.90 | Defined | #5 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 2,236 | 0.17% | 3,360 | Sh. | 665.48 | Defined | #5 | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 184 | 0.01% | 13,965 | Sh. | 13.18 | Defined | #5 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 1,670 | 0.12% | 10,304 | Sh. | 162.07 | Defined | #5 | Sole | – | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | – | 336917·10·9 | 912 | 0.07% | 24,363 | Sh. | 37.43 | Defined | #5 | Sole | – | – |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 775 | 0.06% | 18,314 | Sh. | 42.32 | Defined | #5 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 614 | 0.05% | 6,051 | Sh. | 101.47 | Defined | #5 | Sole | – | – |
| FLEX LNG LTD | SHS | – | G35947·20·2 | 411 | 0.03% | 14,406 | Sh. | 28.53 | Defined | #5 | Sole | – | – |
| FLOOR DECOR HLDGS INC | CL A | – | 339750·10·1 | 323 | 0.02% | 3,991 | Sh. | 80.93 | Defined | #5 | Sole | – | – |
| FLORA GROWTH CORP | COM | – | 339764·10·2 | 125 | 0.01% | 63,546 | Sh. | 1.97 | Defined | #5 | Sole | – | – |
| FLUIDIGM CORP DEL | COM | – | 34385P·10·8 | 51 | 0.00% | 14,270 | Sh. | 3.57 | Defined | #5 | Sole | – | – |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 278 | 0.02% | 9,673 | Sh. | 28.74 | Defined | #5 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 2,825 | 0.21% | 21,473 | Sh. | 131.56 | Defined | #5 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 3,687 | 0.27% | 44,499 | Sh. | 82.86 | Defined | #5 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 567 | 0.04% | 19,126 | Sh. | 29.65 | Defined | #5 | Sole | – | – |
| FORGE GLOBAL HOLDINGS INC | COM | – | 34629L·10·3 | 340 | 0.03% | 10,034 | Sh. | 33.88 | Defined | #5 | Sole | – | – |
| FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | – | 34962M·20·5 | 154 | 0.01% | 15,443 | Sh. | 9.97 | Defined | #5 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 169 | 0.01% | 44,371 | Sh. | 3.81 | Defined | #5 | Sole | – | – |
| FORTUNE BRANDS HOME SEC IN | COM | – | 34964C·10·6 | 1,403 | 0.10% | 18,890 | Sh. | 74.27 | Defined | #5 | Sole | – | – |
| FOSSIL GROUP INC | COM | – | 34988V·10·6 | 101 | 0.01% | 10,433 | Sh. | 9.68 | Defined | #5 | Sole | – | – |
| FOUR SEASONS ED CAYMAN INC | ADR | – | 35101A·10·1 | 27 | 0.00% | 41,024 | Sh. | 0.66 | Defined | #5 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 776 | 0.06% | 4,867 | Sh. | 159.44 | Defined | #5 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 336 | 0.02% | 12,021 | Sh. | 27.95 | Defined | #5 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 3,690 | 0.27% | 74,177 | Sh. | 49.75 | Defined | #5 | Sole | – | – |
| FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 440 | 0.03% | 24,553 | Sh. | 17.92 | Defined | #5 | Sole | – | – |
| FRONTIER GROUP HLDGS INC | COM | – | 35909R·10·8 | 251 | 0.02% | 22,161 | Sh. | 11.33 | Defined | #5 | Sole | – | – |
| FSD PHARMA INC | CL B SUB VTG | – | 35954B·20·6 | 35 | 0.00% | 40,572 | Sh. | 0.86 | Defined | #5 | Sole | – | – |
| FST TR NEW OPPORT MLP ENE | COM | – | 33739M·10·0 | 64 | 0.00% | 10,067 | Sh. | 6.36 | Defined | #5 | Sole | – | – |
| FTC SOLAR INC | COM | – | 30320C·10·3 | 178 | 0.01% | 36,061 | Sh. | 4.94 | Defined | #5 | Sole | – | – |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | – | 36119D·20·2 | 127 | 0.01% | 12,724 | Sh. | 9.98 | Defined | #5 | Sole | – | – |
| G III APPAREL GROUP LTD | COM | – | 36237H·10·1 | 203 | 0.02% | 7,494 | Sh. | 27.09 | Defined | #5 | Sole | – | – |
| G MED INNOVATIONS HLDGS LTD | SHS NEW | – | G39462·20·8 | 35 | 0.00% | 27,264 | Sh. | 1.28 | Defined | #5 | Sole | – | – |
| GABELLI EQUITY TR INC | COM | – | 362397·10·1 | 78 | 0.01% | 11,307 | Sh. | 6.90 | Defined | #5 | Sole | – | – |
| GABELLI UTIL TR | RIGHT 04/19/2022 | – | 36240A·17·6 | 14 | 0.00% | 73,498 | Sh. | 0.19 | Defined | #5 | Sole | – | – |
| GALATA ACQUISITION CORP | UNIT 99/99/9999 | – | G3R23A124 ? | 108 | 0.01% | 10,801 | Sh. | 10.00 | Defined | #5 | Sole | – | – |
| GALECTIN THERAPEUTICS INC | COM NEW | – | 363225·20·2 | 26 | 0.00% | 16,261 | Sh. | 1.60 | Defined | #5 | Sole | – | – |
| GALERA THERAPEUTICS INC | COM | – | 36338D·10·8 | 30 | 0.00% | 12,461 | Sh. | 2.41 | Defined | #5 | Sole | – | – |
| GALIANO GOLD INC | COM | – | 36352H·10·0 | 82 | 0.01% | 148,823 | Sh. | 0.55 | Defined | #5 | Sole | – | – |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | – | 36465A·10·9 | 45 | 0.00% | 11,172 | Sh. | 4.03 | Defined | #5 | Sole | – | – |
| GAN LTD | SHS | – | G3728V·10·9 | 56 | 0.00% | 11,625 | Sh. | 4.82 | Defined | #5 | Sole | – | – |
| GANNETT CO INC | COM | – | 36472T·10·9 | 48 | 0.00% | 10,546 | Sh. | 4.55 | Defined | #5 | Sole | – | – |
| GAOTU TECHEDU INC | SPONSORED ADS | – | 36257Y·10·9 | 184 | 0.01% | 107,217 | Sh. | 1.72 | Defined | #5 | Sole | – | – |
| GAP INC | COM | – | 364760·10·8 | 513 | 0.04% | 36,429 | Sh. | 14.08 | Defined | #5 | Sole | – | – |
| GBS INC | COM | – | 36151G·10·5 | 70 | 0.01% | 89,394 | Sh. | 0.78 | Defined | #5 | Sole | – | – |
| GDS HLDGS LTD | SPONSORED ADS | – | 36165L·10·8 | 741 | 0.05% | 18,877 | Sh. | 39.25 | Defined | #5 | Sole | – | – |
| GEE GROUP INC | COM | – | 36165A·10·2 | 39 | 0.00% | 71,225 | Sh. | 0.55 | Defined | #5 | Sole | – | – |
| GELESIS HLDGS INC | COM | – | 36850R·20·4 | 73 | 0.01% | 16,032 | Sh. | 4.55 | Defined | #5 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 1,512 | 0.11% | 5,088 | Sh. | 297.17 | Defined | #5 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 339 | 0.03% | 3,704 | Sh. | 91.52 | Defined | #5 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 554 | 0.04% | 12,669 | Sh. | 43.73 | Defined | #5 | Sole | – | – |
| GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | – | G38258·11·0 | 158 | 0.01% | 16,083 | Sh. | 9.82 | Defined | #5 | Sole | – | – |
| GENERATION INCOME PPTYS INC | W EXP 09/03/202 | – | 37149D·11·3 | 7 | 0.00% | 10,416 | Sh. | ≈0.67 | Defined | #5 | Sole | – | – |
| GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | – | 37185R·30·7 | 20 | 0.00% | 10,310 | Sh. | 1.94 | Defined | #5 | Sole | – | – |
| GENIUS BRANDS INTL INC | COM | – | 37229T·30·1 | 137 | 0.01% | 134,411 | Sh. | 1.02 | Defined | #5 | Sole | – | – |
| GENIUS SPORTS LIMITED | W EXP 04/30/202 | – | G3934V·11·7 | 28 | 0.00% | 26,723 | Sh. | 1.05 | Defined | #5 | Sole | – | – |
| GENPREX INC | COM | – | 372446·10·4 | 47 | 0.00% | 20,641 | Sh. | 2.28 | Defined | #5 | Sole | – | – |
| GEOVAX LABS INC | COM | – | 373678·50·7 | 57 | 0.00% | 49,684 | Sh. | 1.15 | Defined | #5 | Sole | – | – |
| GERON CORP | COM | – | 374163·10·3 | 204 | 0.02% | 149,764 | Sh. | 1.36 | Defined | #5 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,854 | 0.14% | 31,185 | Sh. | 59.45 | Defined | #5 | Sole | – | – |
| GLOBAL PARTNERS LP | COM UNITS | – | 37946R·10·9 | 287 | 0.02% | 10,539 | Sh. | 27.23 | Defined | #5 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 796 | 0.06% | 5,817 | Sh. | 136.84 | Defined | #5 | Sole | – | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | – | Y27183·60·0 | 330 | 0.02% | 11,567 | Sh. | 28.53 | Defined | #5 | Sole | – | – |
| GLOBUS MARITIME LIMITED NEW | COM NEW | – | Y27265·12·6 | 90 | 0.01% | 39,303 | Sh. | 2.29 | Defined | #5 | Sole | – | – |
| GOHEALTH INC | COM CL A | – | 38046W·10·5 | 108 | 0.01% | 91,718 | Sh. | 1.18 | Defined | #5 | Sole | – | – |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | – | 38045R·20·6 | 117 | 0.01% | 16,261 | Sh. | 7.20 | Defined | #5 | Sole | – | – |
| GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | – | 38102H·20·8 | 269 | 0.02% | 27,082 | Sh. | 9.93 | Defined | #5 | Sole | – | – |
| GOLDEN MINERALS CO | COM | – | 381119·10·6 | 77 | 0.01% | 153,867 | Sh. | 0.50 | Defined | #5 | Sole | – | – |
| GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | – | 38136Y·20·1 | 226 | 0.02% | 22,597 | Sh. | 10.00 | Defined | #5 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 220 | 0.02% | 666 | Sh. | 330.33 | Defined | #5 | Sole | – | – |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | – | 38150K·10·3 | 2,181 | 0.16% | 113,407 | Sh. | 19.23 | Defined | #5 | Sole | – | – |
| GOLDMINING INC | COM | – | 38149E·10·1 | 235 | 0.02% | 138,004 | Sh. | 1.70 | Defined | #5 | Sole | – | – |
| GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 491 | 0.04% | 32,282 | Sh. | 15.21 | Defined | #5 | Sole | – | – |
| GOPRO INC | CL A | – | 38268T·10·3 | 143 | 0.01% | 16,819 | Sh. | 8.50 | Defined | #5 | Sole | – | – |
| GORES GUGGENHEIM INC | CLASS A COM | – | 38286Q·10·7 | 123 | 0.01% | 10,808 | Sh. | 11.38 | Defined | #5 | Sole | – | – |
| GORES GUGGENHEIM INC | W EXP 03/25/202 | – | 38286Q·11·5 | 90 | 0.01% | 28,634 | Sh. | 3.14 | Defined | #5 | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 624 | 0.05% | 178,179 | Sh. | 3.50 | Defined | #5 | Sole | – | – |
| GRAFTECH INTL LTD | COM | – | 384313·50·8 | 113 | 0.01% | 11,796 | Sh. | 9.58 | Defined | #5 | Sole | – | – |
| GRANITESHARES GOLD TR | SHS BEN INT | – | 38748G·10·1 | 6,655 | 0.49% | 346,625 | Sh. | 19.20 | Defined | #5 | Sole | – | – |
| GRANITESHARES PLATINUM TR | SHS BEN INT | – | 38748T·10·3 | 1,764 | 0.13% | 182,354 | Sh. | 9.67 | Defined | #5 | Sole | – | – |
| GREENLANE HLDGS INC | CL A | – | 395330·10·3 | 33 | 0.00% | 58,322 | Sh. | 0.57 | Defined | #5 | Sole | – | – |
| GREENPRO CAP CORP | COM | – | 39540F·10·1 | 25 | 0.00% | 55,676 | Sh. | 0.45 | Defined | #5 | Sole | – | – |
| GRINDROD SHIPPING HOLDINGS L | SHS | – | Y28895·10·3 | 204 | 0.02% | 8,038 | Sh. | 25.38 | Defined | #5 | Sole | – | – |
| GROM SOCIAL ENTERPRISES INC | COM NEW | – | 39878L·30·8 | 75 | 0.01% | 71,188 | Sh. | 1.05 | Defined | #5 | Sole | – | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | – | 400506·10·1 | 221 | 0.02% | 1,369 | Sh. | 161.43 | Defined | #5 | Sole | – | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | – | 40049J·20·6 | 2,710 | 0.20% | 231,656 | Sh. | 11.70 | Defined | #5 | Sole | – | – |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | – | 36263W·20·4 | 323 | 0.02% | 31,975 | Sh. | 10.10 | Defined | #5 | Sole | – | – |
| GUARDION HEALTH SCIENCES INC | COM | – | 40145Q·40·1 | 27 | 0.00% | 117,242 | Sh. | 0.23 | Defined | #5 | Sole | – | – |
| H I G ACQUISITION CORP | UNIT 99/99/9999 | – | G44898·11·5 | 428 | 0.03% | 43,075 | Sh. | 9.94 | Defined | #5 | Sole | – | – |
| HALL OF FAME RESORT ENTMT | COM | – | 40619L·10·2 | 88 | 0.01% | 79,725 | Sh. | 1.10 | Defined | #5 | Sole | – | – |
| HALLADOR ENERGY COMPANY | COM | – | 40609P·10·5 | 54 | 0.00% | 15,384 | Sh. | 3.51 | Defined | #5 | Sole | – | – |
| HALLMARK FINL SVCS INC | COM NEW | – | 40624Q·20·3 | 95 | 0.01% | 26,162 | Sh. | 3.63 | Defined | #5 | Sole | – | – |
| HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A | – | G4289N·11·4 | 61 | 0.00% | 208,473 | Sh. | 0.29 | Defined | #5 | Sole | – | – |
| HARBOR CUSTOM DEVELOPMENT IN | W EXP 05/09/202 | – | 41150T·11·6 | 5 | 0.00% | 18,370 | Sh. | ≈0.27 | Defined | #5 | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 1,007 | 0.07% | 20,706 | Sh. | 48.63 | Defined | #5 | Sole | – | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | – | 413216·30·0 | 241 | 0.02% | 47,952 | Sh. | 5.03 | Defined | #5 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 1,512 | 0.11% | 18,463 | Sh. | 81.89 | Defined | #5 | Sole | – | – |
| HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | – | 42087R·20·7 | 159 | 0.01% | 16,165 | Sh. | 9.84 | Defined | #5 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 2,003 | 0.15% | 7,993 | Sh. | 250.59 | Defined | #5 | Sole | – | – |
| HEADHUNTER GROUP PLC | SPONSORED ADS | – | 42207L·10·6 | – | – | 51,025 | Sh. | ? | Defined | #5 | Sole | – | – |
| HEALTHCARE RLTY TR | COM | – | 421946·10·4 | 670 | 0.05% | 24,389 | Sh. | 27.47 | Defined | #5 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 864 | 0.06% | 25,165 | Sh. | 34.33 | Defined | #5 | Sole | – | – |
| HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | – | 42237V·20·7 | 253 | 0.02% | 25,379 | Sh. | 9.97 | Defined | #5 | Sole | – | – |
| HELBIZ INC | CLASS A COM | – | 42309B·20·4 | 163 | 0.01% | 53,031 | Sh. | 3.07 | Defined | #5 | Sole | – | – |
| HERON THERAPEUTICS INC | COM | – | 427746·10·2 | 249 | 0.02% | 43,569 | Sh. | 5.72 | Defined | #5 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 629 | 0.05% | 2,902 | Sh. | 216.75 | Defined | #5 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 655 | 0.05% | 6,118 | Sh. | 107.06 | Defined | #5 | Sole | – | – |
| HESS MIDSTREAM LP | CL A SHS | – | 428103·10·5 | 657 | 0.05% | 21,886 | Sh. | 30.02 | Defined | #5 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 880 | 0.07% | 52,683 | Sh. | 16.70 | Defined | #5 | Sole | – | – |
| HEXO CORP | COM NEW | – | 428304·30·7 | 267 | 0.02% | 430,007 | Sh. | 0.62 | Defined | #5 | Sole | – | – |
| HHG CAPITAL CORPORATION | W EXP 02/25/202 | – | G4R23P129 ? | 2 | 0.00% | 10,161 | Sh. | ≈0.20 | Defined | #5 | Sole | – | – |
| HIGH INCOME SECS FD | SHS BEN INT | – | 42968F·10·8 | 141 | 0.01% | 17,858 | Sh. | 7.90 | Defined | #5 | Sole | – | – |
| HIGHLAND GLOBAL ALLOCATION F | COM | – | 43010T·10·4 | 115 | 0.01% | 11,699 | Sh. | 9.83 | Defined | #5 | Sole | – | – |
| HILL INTL INC | COM | – | 431466·10·1 | 86 | 0.01% | 52,458 | Sh. | 1.64 | Defined | #5 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,134 | 0.08% | 7,473 | Sh. | 151.75 | Defined | #5 | Sole | – | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | – | 43289P·10·6 | 428 | 0.03% | 39,409 | Sh. | 10.86 | Defined | #5 | Sole | – | – |
| HIMS HERS HEALTH INC | COM CL A | – | 433000·10·6 | 97 | 0.01% | 18,222 | Sh. | 5.32 | Defined | #5 | Sole | – | – |
| HISTOGEN INC | COM | – | 43358Y·10·3 | 23 | 0.00% | 92,228 | Sh. | 0.25 | Defined | #5 | Sole | – | – |
| HOEGH LNG PARTNERS LP | COM UNIT LTD | – | Y3262R·10·0 | 91 | 0.01% | 12,290 | Sh. | 7.40 | Defined | #5 | Sole | – | – |
| HOLLEY INC | W EXP 11/30/202 | – | 43538H·11·1 | 49 | 0.00% | 11,859 | Sh. | 4.13 | Defined | #5 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 2,879 | 0.21% | 9,619 | Sh. | 299.30 | Defined | #5 | Sole | – | – |
| HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | – | G46044·12·2 | 235 | 0.02% | 23,172 | Sh. | 10.14 | Defined | #5 | Sole | – | – |
| HOST HOTELS RESORTS INC | COM | – | 44107P·10·4 | 762 | 0.06% | 39,223 | Sh. | 19.43 | Defined | #5 | Sole | – | – |
| HOTH THERAPEUTICS INC | COM | – | 44148G·10·5 | 17 | 0.00% | 24,984 | Sh. | 0.68 | Defined | #5 | Sole | – | – |
| HOUSTON AMERN ENERGY CORP | COM | – | 44183U·20·9 | 142 | 0.01% | 31,999 | Sh. | 4.44 | Defined | #5 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 298 | 0.02% | 1,624 | Sh. | 183.50 | Defined | #5 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 4,361 | 0.32% | 9,183 | Sh. | 474.90 | Defined | #5 | Sole | – | – |
| HUDSON CAPITAL INC | SHS NEW | – | G4645C·11·7 | 33 | 0.00% | 17,112 | Sh. | 1.93 | Defined | #5 | Sole | – | – |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 245 | 0.02% | 8,845 | Sh. | 27.70 | Defined | #5 | Sole | – | – |
| HUIZE HLDG LTD | SPONSORED ADS | – | 44473E·10·5 | 23 | 0.00% | 17,840 | Sh. | 1.29 | Defined | #5 | Sole | – | – |
| HUMANIGEN INC | COM NEW | – | 444863·20·3 | 113 | 0.01% | 37,463 | Sh. | 3.02 | Defined | #5 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 1,975 | 0.15% | 9,838 | Sh. | 200.75 | Defined | #5 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 504 | 0.04% | 2,529 | Sh. | 199.29 | Defined | #5 | Sole | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 212 | 0.02% | 5,652 | Sh. | 37.51 | Defined | #5 | Sole | – | – |
| HUTTIG BLDG PRODS INC | COM | – | 448451·10·4 | 325 | 0.02% | 30,459 | Sh. | 10.67 | Defined | #5 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 433 | 0.03% | 4,538 | Sh. | 95.42 | Defined | #5 | Sole | – | – |
| HYCROFT MINING HOLDING CORP | W EXP 10/22/202 | – | 44862P·12·5 | 9 | 0.00% | 32,680 | Sh. | ≈0.28 | Defined | #5 | Sole | – | – |
| HYZON MOTORS INC | W EXP 10/02/202 | – | 44951Y·11·0 | 39 | 0.00% | 22,819 | Sh. | 1.71 | Defined | #5 | Sole | – | – |
| IAC INTERACTIVECORP NEW | COM NEW | – | 44891N·20·8 | 435 | 0.03% | 4,339 | Sh. | 100.25 | Defined | #5 | Sole | – | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 181 | 0.01% | 51,928 | Sh. | 3.49 | Defined | #5 | Sole | – | – |
| IBIO INC | COM NEW | – | 451033·20·3 | 18 | 0.00% | 43,136 | Sh. | 0.42 | Defined | #5 | Sole | – | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | – | 451100·10·1 | 991 | 0.07% | 19,078 | Sh. | 51.94 | Defined | #5 | Sole | – | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 368 | 0.03% | 30,484 | Sh. | 12.07 | Defined | #5 | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 585 | 0.04% | 2,628 | Sh. | 222.60 | Defined | #5 | Sole | – | – |
| IDEANOMICS INC | COM | – | 45166V·10·6 | 179 | 0.01% | 159,391 | Sh. | 1.12 | Defined | #5 | Sole | – | – |
| IDERA PHARMACEUTICALS INC | COM PAR | – | 45168K·40·5 | 23 | 0.00% | 46,368 | Sh. | 0.50 | Defined | #5 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 223 | 0.02% | 408 | Sh. | 546.57 | Defined | #5 | Sole | – | – |
| IG ACQUISITION CORP | W EXP 10/05/202 | – | 449534·11·4 | 3 | 0.00% | 10,382 | Sh. | ≈0.29 | Defined | #5 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 332 | 0.02% | 1,587 | Sh. | 209.20 | Defined | #5 | Sole | – | – |
| IMMATICS N.V | W EXP 07/01/202 | – | N44445·11·7 | 38 | 0.00% | 21,464 | Sh. | 1.77 | Defined | #5 | Sole | – | – |
| IMMIX BIOPHARMA INC | COM | – | 45258H·10·6 | 57 | 0.00% | 23,515 | Sh. | 2.42 | Defined | #5 | Sole | – | – |
| IMMUNITYBIO INC | COM | – | 45256X·10·3 | 74 | 0.01% | 13,190 | Sh. | 5.61 | Defined | #5 | Sole | – | – |
| IMMUNOVANT INC | COM | – | 45258J·10·2 | 117 | 0.01% | 21,250 | Sh. | 5.51 | Defined | #5 | Sole | – | – |
| IMPAC MTG HLDGS INC | COM NEW | – | 45254P·50·8 | 8 | 0.00% | 10,127 | Sh. | ≈0.79 | Defined | #5 | Sole | – | – |
| INARI MED INC | COM | – | 45332Y·10·9 | 425 | 0.03% | 4,687 | Sh. | 90.68 | Defined | #5 | Sole | – | – |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 269 | 0.02% | 10,165 | Sh. | 26.46 | Defined | #5 | Sole | – | – |
| INDIA GLOBALIZATION CAP INC | COM NEW | – | 45408X·30·8 | 22 | 0.00% | 22,708 | Sh. | 0.97 | Defined | #5 | Sole | – | – |
| INDIE SEMICONDUCTOR INC | W EXP 06/15/202 | – | 45569U·11·9 | 47 | 0.00% | 24,233 | Sh. | 1.94 | Defined | #5 | Sole | – | – |
| INDONESIA ENERGY CORP LTD | ORD SHS | – | G4760X·10·2 | 222 | 0.02% | 9,826 | Sh. | 22.59 | Defined | #5 | Sole | – | – |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | – | 456463·10·8 | 396 | 0.03% | 8,474 | Sh. | 46.73 | Defined | #5 | Sole | – | – |
| INFINT ACQUISITION CORP | UNIT 99/99/9999 | – | G47862·11·8 | 145 | 0.01% | 14,391 | Sh. | 10.08 | Defined | #5 | Sole | – | – |
| INFLARX NV | COM | – | N44821·10·1 | 53 | 0.00% | 28,909 | Sh. | 1.83 | Defined | #5 | Sole | – | – |
| INFOBIRD CO LTD | SHS | – | G47724·10·2 | 16 | 0.00% | 22,512 | Sh. | 0.71 | Defined | #5 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 225 | 0.02% | 9,022 | Sh. | 24.94 | Defined | #5 | Sole | – | – |
| INFRA AND ENERGY ALTRNTIVE I | COM | – | 45686J·10·4 | 137 | 0.01% | 11,584 | Sh. | 11.83 | Defined | #5 | Sole | – | – |
| INGLES MKTS INC | CL A | – | 457030·10·4 | 420 | 0.03% | 4,713 | Sh. | 89.12 | Defined | #5 | Sole | – | – |
| INMODE LTD | SHS | – | M5425M·10·3 | 568 | 0.04% | 15,379 | Sh. | 36.93 | Defined | #5 | Sole | – | – |
| INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | – | 45784L·20·9 | 124 | 0.01% | 12,527 | Sh. | 9.90 | Defined | #5 | Sole | – | – |
| INTEGRA RES CORP | COM NEW | – | 45826T·30·1 | 55 | 0.00% | 38,750 | Sh. | 1.42 | Defined | #5 | Sole | – | – |
| INTEGRATED MEDIA TECHNLOGY L | SHS | – | Q49376·10·8 | 361 | 0.03% | 11,586 | Sh. | 31.16 | Defined | #5 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 6,208 | 0.46% | 125,260 | Sh. | 49.56 | Defined | #5 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 241 | 0.02% | 6,792 | Sh. | 35.48 | Defined | #5 | Sole | – | – |
| INTERSECT ENT INC | COM | – | 46071F·10·3 | 396 | 0.03% | 14,151 | Sh. | 27.98 | Defined | #5 | Sole | – | – |
| INTL GNRL INSURANCE HLDNGS L | W EXP 03/17/202 | – | G4809J·11·4 | 10 | 0.00% | 13,908 | Sh. | 0.72 | Defined | #5 | Sole | – | – |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 1,049 | 0.08% | 17,143 | Sh. | 61.19 | Defined | #5 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 1,120 | 0.08% | 2,329 | Sh. | 480.89 | Defined | #5 | Sole | – | – |
| INUVO INC | COM NEW | – | 46122W·20·4 | 10 | 0.00% | 20,689 | Sh. | 0.48 | Defined | #5 | Sole | – | – |
| INVACARE CORP | COM | – | 461203·10·1 | 62 | 0.00% | 44,146 | Sh. | 1.40 | Defined | #5 | Sole | – | – |
| INVENTRUST PPTYS CORP | COM NEW | – | 46124J·20·1 | 359 | 0.03% | 11,665 | Sh. | 30.78 | Defined | #5 | Sole | – | – |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | – | 46138T·10·4 | 2,735 | 0.20% | 34,949 | Sh. | 78.26 | Defined | #5 | Sole | – | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | – | 46138B·10·3 | 286 | 0.02% | 10,982 | Sh. | 26.04 | Defined | #5 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S P SMLCP ENGY | – | 46138E·16·4 | 273 | 0.02% | 27,295 | Sh. | 10.00 | Defined | #5 | Sole | – | – |
| INVESCO MORTGAGE CAPITAL INC | COM | – | 46131B·10·0 | 278 | 0.02% | 121,715 | Sh. | 2.28 | Defined | #5 | Sole | – | – |
| INVESCO MUN OPPORTUNITY TR | COM | – | 46132C·10·7 | 150 | 0.01% | 13,060 | Sh. | 11.49 | Defined | #5 | Sole | – | – |
| INVESCO QUALITY MUN INCOME T | COM | – | 46133G·10·7 | 165 | 0.01% | 14,567 | Sh. | 11.33 | Defined | #5 | Sole | – | – |
| INVESCO TR INVT GRADE MUNS | COM | – | 46131M·10·6 | 172 | 0.01% | 14,762 | Sh. | 11.65 | Defined | #5 | Sole | – | – |
| INVESTORS BANCORP INC NEW | COM | – | 46146L·10·1 | 504 | 0.04% | 33,759 | Sh. | 14.93 | Defined | #5 | Sole | – | – |
| INVO BIOSCIENCE INC | COM | – | 44984F·30·2 | 29 | 0.00% | 10,797 | Sh. | 2.69 | Defined | #5 | Sole | – | – |
| ION GEOPHYSICAL CORP | COM NEW | – | 462044·20·7 | 12 | 0.00% | 13,923 | Sh. | 0.86 | Defined | #5 | Sole | – | – |
| IONQ INC | COM | – | 46222L·10·8 | 2,017 | 0.15% | 158,049 | Sh. | 12.76 | Defined | #5 | Sole | – | – |
| IONQ INC | W EXP 99/99/999 | – | 46222L·11·6 | 62 | 0.00% | 15,715 | Sh. | 3.95 | Defined | #5 | Sole | – | – |
| IRADIMED CORP | COM | – | 46266A·10·9 | 396 | 0.03% | 8,828 | Sh. | 44.86 | Defined | #5 | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 386 | 0.03% | 6,969 | Sh. | 55.39 | Defined | #5 | Sole | – | – |
| IRONNET INC | COM | – | 46323Q·10·5 | 49 | 0.00% | 12,857 | Sh. | 3.81 | Defined | #5 | Sole | – | – |
| IRONSOURCE LTD | CL A ORD SHS | – | M5R75Y101 ? | 355 | 0.03% | 73,960 | Sh. | 4.80 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 869 | 0.06% | 14,239 | Sh. | 61.03 | Defined | #5 | Sole | – | – |
| ISHARES TR | GLOBAL FINLS ETF | – | 464287·33·3 | 713 | 0.05% | 8,971 | Sh. | 79.48 | Defined | #5 | Sole | – | – |
| ISHARES TR | GLOBAL REIT ETF | – | 46434V·64·7 | 222 | 0.02% | 7,590 | Sh. | 29.25 | Defined | #5 | Sole | – | – |
| IT TECH PACKAGING INC | COM NEW | – | 46527C·10·0 | 4 | 0.00% | 17,439 | Sh. | ≈0.23 | Defined | #5 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 664 | 0.05% | 116,284 | Sh. | 5.71 | Defined | #5 | Sole | – | – |
| ITERIS INC NEW | COM | – | 46564T·10·7 | 117 | 0.01% | 39,323 | Sh. | 2.98 | Defined | #5 | Sole | – | – |
| ITERUM THERAPEUTICS PLC | SHS | – | G6333L·10·1 | 100 | 0.01% | 282,841 | Sh. | 0.35 | Defined | #5 | Sole | – | – |
| JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | – | G5S11A148 ? | 167 | 0.01% | 16,639 | Sh. | 10.04 | Defined | #5 | Sole | – | – |
| JAGUAR HEALTH INC | COM NEW | – | 47010C·60·7 | 162 | 0.01% | 229,270 | Sh. | 0.71 | Defined | #5 | Sole | – | – |
| JAMF HLDG CORP | COM | – | 47074L·10·5 | 346 | 0.03% | 9,939 | Sh. | 34.81 | Defined | #5 | Sole | – | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | – | 47103U·84·5 | 408 | 0.03% | 8,134 | Sh. | 50.16 | Defined | #5 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 230 | 0.02% | 1,480 | Sh. | 155.41 | Defined | #5 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 536 | 0.04% | 16,317 | Sh. | 32.85 | Defined | #5 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 778 | 0.06% | 16,110 | Sh. | 48.29 | Defined | #5 | Sole | – | – |
| JOHNSON JOHNSON | COM | – | 478160·10·4 | 3,340 | 0.25% | 18,848 | Sh. | 177.21 | Defined | #5 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 436 | 0.03% | 11,727 | Sh. | 37.18 | Defined | #5 | Sole | – | – |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | – | 48208E·11·6 | 3 | 0.00% | 13,468 | Sh. | ≈0.22 | Defined | #5 | Sole | – | – |
| JUPITER WELLNESS INC | COM NEW | – | 48208F·10·5 | 39 | 0.00% | 35,882 | Sh. | 1.09 | Defined | #5 | Sole | – | – |
| JX LUXVENTURE LIMITED | COM NEW | – | Y46002·20·3 | 51 | 0.00% | 14,624 | Sh. | 3.49 | Defined | #5 | Sole | – | – |
| KADEM SUSTAINABLE IMPACT COR | W EXP 03/16/202 | – | 48284E·11·3 | 3 | 0.00% | 14,862 | Sh. | ≈0.20 | Defined | #5 | Sole | – | – |
| KAIXIN AUTO HLDGS | SHS | – | G5223X·10·0 | 14 | 0.00% | 11,854 | Sh. | 1.18 | Defined | #5 | Sole | – | – |
| KALA PHARMACEUTICALS INC | COM | – | 483119·10·3 | 194 | 0.01% | 140,511 | Sh. | 1.38 | Defined | #5 | Sole | – | – |
| KALEYRA INC | COM | – | 483379·10·3 | 60 | 0.00% | 10,063 | Sh. | 5.96 | Defined | #5 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 907 | 0.07% | 73,295 | Sh. | 12.37 | Defined | #5 | Sole | – | – |
| KELSO TECHNOLOGIES INC | COM NEW | – | 48826D·20·1 | 20 | 0.00% | 42,980 | Sh. | 0.47 | Defined | #5 | Sole | – | – |
| KEMPHARM INC | COM NEW | – | 488445·20·6 | 187 | 0.01% | 37,219 | Sh. | 5.02 | Defined | #5 | Sole | – | – |
| KENON HLDGS LTD | SHS | – | Y46717·10·7 | 233 | 0.02% | 3,432 | Sh. | 67.89 | Defined | #5 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 408 | 0.03% | 18,220 | Sh. | 22.39 | Defined | #5 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 786 | 0.06% | 4,973 | Sh. | 158.05 | Defined | #5 | Sole | – | – |
| KEZAR LIFE SCIENCES INC | COM | – | 49372L·10·0 | 333 | 0.02% | 20,012 | Sh. | 16.64 | Defined | #5 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 670 | 0.05% | 8,762 | Sh. | 76.47 | Defined | #5 | Sole | – | – |
| KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | – | 49436K·20·5 | 479 | 0.04% | 47,242 | Sh. | 10.14 | Defined | #5 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 2,147 | 0.16% | 17,432 | Sh. | 123.16 | Defined | #5 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 699 | 0.05% | 28,297 | Sh. | 24.70 | Defined | #5 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 1,928 | 0.14% | 327,944 | Sh. | 5.88 | Defined | #5 | Sole | – | – |
| KINTARA THERAPEUTICS INC | COM | – | 49720K·10·1 | 16 | 0.00% | 41,292 | Sh. | 0.39 | Defined | #5 | Sole | – | – |
| KKR CO INC | COM | – | 48251W·10·4 | 398 | 0.03% | 6,802 | Sh. | 58.51 | Defined | #5 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 612 | 0.05% | 1,672 | Sh. | 366.03 | Defined | #5 | Sole | – | – |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | – | 48253L·20·5 | 163 | 0.01% | 31,532 | Sh. | 5.17 | Defined | #5 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 297 | 0.02% | 5,888 | Sh. | 50.44 | Defined | #5 | Sole | – | – |
| KODIAK SCIENCES INC | COM | – | 50015M·10·9 | 140 | 0.01% | 18,080 | Sh. | 7.74 | Defined | #5 | Sole | – | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 443 | 0.03% | 14,507 | Sh. | 30.54 | Defined | #5 | Sole | – | – |
| KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 814 | 0.06% | 113,259 | Sh. | 7.19 | Defined | #5 | Sole | – | – |
| KUKE MUSIC HLDG LTD | SPONSORED ADS | – | 501229·10·8 | 74 | 0.01% | 19,121 | Sh. | 3.87 | Defined | #5 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 2,094 | 0.16% | 7,942 | Sh. | 263.66 | Defined | #5 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 2,328 | 0.17% | 4,330 | Sh. | 537.64 | Defined | #5 | Sole | – | – |
| LAREDO PETROLEUM INC | COM | – | 516806·20·5 | 455 | 0.03% | 5,752 | Sh. | 79.10 | Defined | #5 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 531 | 0.04% | 8,713 | Sh. | 60.94 | Defined | #5 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,941 | 0.14% | 7,127 | Sh. | 272.34 | Defined | #5 | Sole | – | – |
| LAZARD LTD | SHS A | – | G54050·10·2 | 253 | 0.02% | 7,319 | Sh. | 34.57 | Defined | #5 | Sole | – | – |
| LCI INDS | COM | – | 50189K·10·3 | 360 | 0.03% | 3,464 | Sh. | 103.93 | Defined | #5 | Sole | – | – |
| LEAP THERAPEUTICS INC | COM | – | 52187K·10·1 | 35 | 0.00% | 20,013 | Sh. | 1.75 | Defined | #5 | Sole | – | – |
| LEGG MASON ETF INVT TR | L VOL H DIV ETF | – | 52468L·40·6 | 600 | 0.04% | 15,120 | Sh. | 39.68 | Defined | #5 | Sole | – | – |
| LEMONADE INC | COM | – | 52567D·10·7 | 292 | 0.02% | 11,084 | Sh. | 26.34 | Defined | #5 | Sole | – | – |
| LESLIES INC | COM | – | 527064·10·9 | 284 | 0.02% | 14,674 | Sh. | 19.35 | Defined | #5 | Sole | – | – |
| LEVEL ONE BANCORP INC | COM | – | 52730D·20·8 | 1,097 | 0.08% | 27,483 | Sh. | 39.92 | Defined | #5 | Sole | – | – |
| LEVI STRAUSS CO NEW | CL A COM STK | – | 52736R·10·2 | 330 | 0.02% | 16,723 | Sh. | 19.73 | Defined | #5 | Sole | – | – |
| LEXARIA BIOSCIENCE CORP | COM NEW | – | 52886N·40·6 | 40 | 0.00% | 12,026 | Sh. | 3.33 | Defined | #5 | Sole | – | – |
| LHC GROUP INC | COM | – | 50187A·10·7 | 1,296 | 0.10% | 7,688 | Sh. | 168.57 | Defined | #5 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 645 | 0.05% | 4,768 | Sh. | 135.28 | Defined | #5 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 404 | 0.03% | 15,602 | Sh. | 25.89 | Defined | #5 | Sole | – | – |
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | – | 53073L·20·3 | 1,318 | 0.10% | 131,448 | Sh. | 10.03 | Defined | #5 | Sole | – | – |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 335 | 0.02% | 2,387 | Sh. | 140.34 | Defined | #5 | Sole | – | – |
| LIGHTBRIDGE CORP | COM | – | 53224K·30·2 | 139 | 0.01% | 16,602 | Sh. | 8.37 | Defined | #5 | Sole | – | – |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | – | 53225G·10·2 | 33 | 0.00% | 31,869 | Sh. | 1.04 | Defined | #5 | Sole | – | – |
| LIGHTNING EMOTORS INC | COM | – | 53228T·10·1 | 88 | 0.01% | 15,505 | Sh. | 5.68 | Defined | #5 | Sole | – | – |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | – | 532257·80·5 | 36 | 0.00% | 18,342 | Sh. | 1.96 | Defined | #5 | Sole | – | – |
| LINCOLN EDL SVCS CORP | COM | – | 533535·10·0 | 76 | 0.01% | 10,593 | Sh. | 7.17 | Defined | #5 | Sole | – | – |
| LION GROUP HOLDING LTD | ADS | – | 53620U·10·2 | 24 | 0.00% | 15,017 | Sh. | 1.60 | Defined | #5 | Sole | – | – |
| LIPOCINE INC NEW | COM | – | 53630X·10·4 | 171 | 0.01% | 124,550 | Sh. | 1.37 | Defined | #5 | Sole | – | – |
| LIQTECH INTL INC | COM | – | 53632A·20·1 | 92 | 0.01% | 37,448 | Sh. | 2.46 | Defined | #5 | Sole | – | – |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 633 | 0.05% | 16,433 | Sh. | 38.52 | Defined | #5 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 288 | 0.02% | 1,154 | Sh. | 249.57 | Defined | #5 | Sole | – | – |
| LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | – | G5510R·12·1 | 467 | 0.03% | 46,665 | Sh. | 10.01 | Defined | #5 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 302 | 0.02% | 2,565 | Sh. | 117.74 | Defined | #5 | Sole | – | – |
| LIVE OAK BANCSHARES INC | COM | – | 53803X·10·5 | 701 | 0.05% | 13,774 | Sh. | 50.89 | Defined | #5 | Sole | – | – |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | – | 538086·20·8 | 120 | 0.01% | 12,212 | Sh. | 9.83 | Defined | #5 | Sole | – | – |
| LIZHI INC | ADS | – | 53933L·10·4 | 43 | 0.00% | 28,055 | Sh. | 1.53 | Defined | #5 | Sole | – | – |
| LOGICBIO THERAPEUTICS INC | COM | – | 54142F·10·2 | 49 | 0.00% | 71,475 | Sh. | 0.69 | Defined | #5 | Sole | – | – |
| LOGICMARK INC | COM NEW | – | 67091J·40·4 | 81 | 0.01% | 37,034 | Sh. | 2.19 | Defined | #5 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 366 | 0.03% | 4,958 | Sh. | 73.82 | Defined | #5 | Sole | – | – |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | – | 54150E·10·4 | 127 | 0.01% | 22,146 | Sh. | 5.73 | Defined | #5 | Sole | – | – |
| LONGEVERON INC | COM | – | 54303L·10·4 | 147 | 0.01% | 10,617 | Sh. | 13.85 | Defined | #5 | Sole | – | – |
| LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | – | 54319Q·20·4 | 190 | 0.01% | 19,343 | Sh. | 9.82 | Defined | #5 | Sole | – | – |
| LOTTERY COM INC | W EXP 05/09/202 | – | 54570M·11·6 | 6 | 0.00% | 11,380 | Sh. | ≈0.53 | Defined | #5 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 721 | 0.05% | 3,564 | Sh. | 202.30 | Defined | #5 | Sole | – | – |
| LSB INDS INC | COM | – | 502160·10·4 | 470 | 0.03% | 21,531 | Sh. | 21.83 | Defined | #5 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 531 | 0.04% | 20,908 | Sh. | 25.40 | Defined | #5 | Sole | – | – |
| LUFAX HOLDING LTD | ADS REP SHS CL A | – | 54975P·10·2 | 1,307 | 0.10% | 234,687 | Sh. | 5.57 | Defined | #5 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 1,443 | 0.11% | 128,010 | Sh. | 11.27 | Defined | #5 | Sole | – | – |
| LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 368 | 0.03% | 23,452 | Sh. | 15.69 | Defined | #5 | Sole | – | – |
| LYELL IMMUNOPHARMA INC | COM | – | 55083R·10·4 | 188 | 0.01% | 37,190 | Sh. | 5.06 | Defined | #5 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 994 | 0.07% | 9,671 | Sh. | 102.78 | Defined | #5 | Sole | – | – |
| M3 BRIGADE ACQUISITION III | CL A COM | – | 55407R·10·3 | 106 | 0.01% | 10,595 | Sh. | 10.00 | Defined | #5 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 1,771 | 0.13% | 72,697 | Sh. | 24.36 | Defined | #5 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 659 | 0.05% | 10,240 | Sh. | 64.36 | Defined | #5 | Sole | – | – |
| MALACCA STRAITS ACQUISITION | W EXP 06/30/202 | – | G5859B·10·9 | 2 | 0.00% | 16,601 | Sh. | ≈0.12 | Defined | #5 | Sole | – | – |
| MAMAMANCINI S HLDGS INC | COM | – | 56146T·10·3 | 30 | 0.00% | 18,031 | Sh. | 1.66 | Defined | #5 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 461 | 0.03% | 3,322 | Sh. | 138.77 | Defined | #5 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 1,236 | 0.09% | 35,042 | Sh. | 35.27 | Defined | #5 | Sole | – | – |
| MARIN SOFTWARE INC | COM NEW | – | 56804T·20·5 | 50 | 0.00% | 17,280 | Sh. | 2.89 | Defined | #5 | Sole | – | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | – | 56854Q·20·0 | 221 | 0.02% | 23,650 | Sh. | 9.34 | Defined | #5 | Sole | – | – |
| MARIS TECH LTD | W EXP 02/04/202 | – | M68057·11·2 | 3 | 0.00% | 11,262 | Sh. | ≈0.27 | Defined | #5 | Sole | – | – |
| MARKETWISE INC | COM CL A | – | 57064P·10·7 | 54 | 0.00% | 11,476 | Sh. | 4.71 | Defined | #5 | Sole | – | – |
| MARKETWISE INC | W EXP 07/19/202 | – | 57064P·11·5 | 12 | 0.00% | 15,903 | Sh. | 0.75 | Defined | #5 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 409 | 0.03% | 2,326 | Sh. | 175.84 | Defined | #5 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 712 | 0.05% | 1,851 | Sh. | 384.66 | Defined | #5 | Sole | – | – |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | – | 573331·10·5 | 45 | 0.00% | 10,715 | Sh. | 4.20 | Defined | #5 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 4,411 | 0.33% | 61,516 | Sh. | 71.70 | Defined | #5 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 1,016 | 0.08% | 19,923 | Sh. | 51.00 | Defined | #5 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 777 | 0.06% | 5,341 | Sh. | 145.48 | Defined | #5 | Sole | – | – |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | – | 57520Y·20·5 | 159 | 0.01% | 16,119 | Sh. | 9.86 | Defined | #5 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 244 | 0.02% | 4,599 | Sh. | 53.06 | Defined | #5 | Sole | – | – |
| MATRIX SVC CO | COM | – | 576853·10·5 | 191 | 0.01% | 23,253 | Sh. | 8.21 | Defined | #5 | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 321 | 0.02% | 14,459 | Sh. | 22.20 | Defined | #5 | Sole | – | – |
| MAXCYTE INC | COM | – | 57777K·10·6 | 1,057 | 0.08% | 151,158 | Sh. | 6.99 | Defined | #5 | Sole | – | – |
| MCEWEN MNG INC | COM | – | 58039P·10·7 | 57 | 0.00% | 68,131 | Sh. | 0.84 | Defined | #5 | Sole | – | – |
| MDJM LTD | SHS | – | G59290·10·9 | 21 | 0.00% | 10,233 | Sh. | 2.05 | Defined | #5 | Sole | – | – |
| MECHEL PAO | SPON ADR PFD | – | 583840·50·9 | – | – | 12,709 | Sh. | ? | Defined | #5 | Sole | – | – |
| MECHEL PAO | SPONSORED ADR NE | – | 583840·60·8 | 96 | 0.01% | 42,563 | Sh. | 2.26 | Defined | #5 | Sole | – | – |
| MEDALIST DIVERSIFIED REIT IN | COM | – | 58403P·10·5 | 75 | 0.01% | 70,702 | Sh. | 1.06 | Defined | #5 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 831 | 0.06% | 39,297 | Sh. | 21.15 | Defined | #5 | Sole | – | – |
| MEDIFAST INC | COM | – | 58470H·10·1 | 602 | 0.04% | 3,526 | Sh. | 170.73 | Defined | #5 | Sole | – | – |
| MEDTECH ACQUISITION CORP | COM CL A | – | 58507N·10·5 | 211 | 0.02% | 21,482 | Sh. | 9.82 | Defined | #5 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 3,071 | 0.23% | 27,675 | Sh. | 110.97 | Defined | #5 | Sole | – | – |
| MEI PHARMA INC | COM NEW | – | 55279B·20·2 | 152 | 0.01% | 252,170 | Sh. | 0.60 | Defined | #5 | Sole | – | – |
| MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | – | G9604C·10·7 | 87 | 0.01% | 99,230 | Sh. | 0.88 | Defined | #5 | Sole | – | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | – | 585464·10·0 | 131 | 0.01% | 17,173 | Sh. | 7.63 | Defined | #5 | Sole | – | – |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | – | 586001·10·9 | 91 | 0.01% | 11,696 | Sh. | 7.78 | Defined | #5 | Sole | – | – |
| MERCURY SYS INC | COM | – | 589378·10·8 | 256 | 0.02% | 3,965 | Sh. | 64.56 | Defined | #5 | Sole | – | – |
| MERSANA THERAPEUTICS INC | COM | – | 59045L·10·6 | 53 | 0.00% | 13,274 | Sh. | 3.99 | Defined | #5 | Sole | – | – |
| MESA AIR GROUP INC | COM NEW | – | 590479·13·5 | 73 | 0.01% | 16,509 | Sh. | 4.42 | Defined | #5 | Sole | – | – |
| MESOBLAST LTD | SPONS ADR | – | 590717·10·4 | 46 | 0.00% | 10,947 | Sh. | 4.20 | Defined | #5 | Sole | – | – |
| METALS ACQUISITION CORP | UNIT 99/99/9999 | – | G60405·11·8 | 321 | 0.02% | 31,378 | Sh. | 10.23 | Defined | #5 | Sole | – | – |
| METROMILE INC | COM | – | 591697·10·7 | 124 | 0.01% | 93,585 | Sh. | 1.32 | Defined | #5 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 326 | 0.02% | 24,030 | Sh. | 13.57 | Defined | #5 | Sole | – | – |
| MGM GROWTH PPTYS LLC | CL A COM | – | 55303A·10·5 | 1,335 | 0.10% | 34,489 | Sh. | 38.71 | Defined | #5 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 586 | 0.04% | 13,983 | Sh. | 41.91 | Defined | #5 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 2,015 | 0.15% | 26,813 | Sh. | 75.15 | Defined | #5 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,881 | 0.29% | 12,588 | Sh. | 308.31 | Defined | #5 | Sole | – | – |
| MICROVAST HOLDINGS INC | COM | – | 59516C·10·6 | 141 | 0.01% | 21,075 | Sh. | 6.69 | Defined | #5 | Sole | – | – |
| MICROVAST HOLDINGS INC | W EXP 04/01/202 | – | 59516C·11·4 | 33 | 0.00% | 26,208 | Sh. | 1.26 | Defined | #5 | Sole | – | – |
| MICROVISION INC DEL | COM NEW | – | 594960·30·4 | 179 | 0.01% | 38,415 | Sh. | 4.66 | Defined | #5 | Sole | – | – |
| MICT INC | COM | – | 55328R·10·9 | 17 | 0.00% | 28,573 | Sh. | 0.59 | Defined | #5 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 1,626 | 0.12% | 7,762 | Sh. | 209.48 | Defined | #5 | Sole | – | – |
| MIMECAST LTD | ORD SHS | – | G14838·10·9 | 500 | 0.04% | 6,288 | Sh. | 79.52 | Defined | #5 | Sole | – | – |
| MIND MEDICINE MINDMED INC | COM SUB VTG | – | 60255C·10·9 | 29 | 0.00% | 26,036 | Sh. | 1.11 | Defined | #5 | Sole | – | – |
| MINIM INC | COM | – | 60365W·10·2 | 7 | 0.00% | 10,023 | Sh. | ≈0.70 | Defined | #5 | Sole | – | – |
| MIRION TECHNOLOGIES INC | W EXP 10/20/202 | – | 60471A·11·9 | 34 | 0.00% | 19,425 | Sh. | 1.75 | Defined | #5 | Sole | – | – |
| MISSFRESH LTD | ADS | – | 60500F·10·5 | 11 | 0.00% | 12,704 | Sh. | 0.87 | Defined | #5 | Sole | – | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | – | 60687Y·10·9 | 31 | 0.00% | 12,230 | Sh. | 2.53 | Defined | #5 | Sole | – | – |
| MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | – | 607409·10·9 | – | – | 100,955 | Sh. | ? | Defined | #5 | Sole | – | – |
| MOBIQUITY TECHNOLOGIES INC | W EXP 12/03/202 | – | 60743F·12·8 | 8 | 0.00% | 17,520 | Sh. | ≈0.46 | Defined | #5 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 1,431 | 0.11% | 11,523 | Sh. | 124.19 | Defined | #5 | Sole | – | – |
| MOLECULAR DATA INC | SPONSORED ADS | – | 60852L·10·6 | 63 | 0.00% | 315,729 | Sh. | 0.20 | Defined | #5 | Sole | – | – |
| MONARCH CASINO RESORT INC | COM | – | 609027·10·7 | 392 | 0.03% | 4,497 | Sh. | 87.17 | Defined | #5 | Sole | – | – |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 477 | 0.04% | 3,015 | Sh. | 158.21 | Defined | #5 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 553 | 0.04% | 8,812 | Sh. | 62.76 | Defined | #5 | Sole | – | – |
| MONEYGRAM INTL INC | COM NEW | – | 60935Y·20·8 | 397 | 0.03% | 37,549 | Sh. | 10.57 | Defined | #5 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 1,265 | 0.09% | 2,604 | Sh. | 485.79 | Defined | #5 | Sole | – | – |
| MORGAN STANLEY EMERGING MKTS | COM | – | 617477·10·4 | 52 | 0.00% | 10,421 | Sh. | 4.99 | Defined | #5 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 1,744 | 0.13% | 7,200 | Sh. | 242.22 | Defined | #5 | Sole | – | – |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 1,068 | 0.08% | 18,630 | Sh. | 57.33 | Defined | #5 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 362 | 0.03% | 719 | Sh. | 503.48 | Defined | #5 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 310 | 0.02% | 7,678 | Sh. | 40.38 | Defined | #5 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 403 | 0.03% | 2,015 | Sh. | 200.00 | Defined | #5 | Sole | – | – |
| MUSCLE MAKER INC | COM | – | 627333·10·7 | 16 | 0.00% | 29,524 | Sh. | 0.54 | Defined | #5 | Sole | – | – |
| MUSTANG BIO INC | COM | – | 62818Q·10·4 | 16 | 0.00% | 16,078 | Sh. | 1.00 | Defined | #5 | Sole | – | – |
| MY SIZE INC | COM NEW | – | 62844N·20·8 | 30 | 0.00% | 87,509 | Sh. | 0.34 | Defined | #5 | Sole | – | – |
| MYOVANT SCIENCES LTD | COM | – | G637AM·10·2 | 142 | 0.01% | 10,659 | Sh. | 13.32 | Defined | #5 | Sole | – | – |
| NABRIVA THERAPEUTICS PLC | SHS | – | G63637·11·3 | 33 | 0.00% | 79,556 | Sh. | 0.41 | Defined | #5 | Sole | – | – |
| NATIONAL ENERGY SERVICES REU | SHS | – | G6375R·10·7 | 87 | 0.01% | 10,380 | Sh. | 8.38 | Defined | #5 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 268 | 0.02% | 5,966 | Sh. | 44.92 | Defined | #5 | Sole | – | – |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 203 | 0.02% | 4,668 | Sh. | 43.49 | Defined | #5 | Sole | – | – |
| NAUTILUS INC | COM | – | 63910B·10·2 | 87 | 0.01% | 21,030 | Sh. | 4.14 | Defined | #5 | Sole | – | – |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | – | 63937X·20·2 | 11 | 0.00% | 14,483 | Sh. | 0.76 | Defined | #5 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 450 | 0.03% | 37,001 | Sh. | 12.16 | Defined | #5 | Sole | – | – |
| NEPTUNE WELLNESS SOLUTIONS I | COM | – | 64079L·10·5 | 123 | 0.01% | 554,376 | Sh. | 0.22 | Defined | #5 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 923 | 0.07% | 11,115 | Sh. | 83.04 | Defined | #5 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 1,800 | 0.13% | 20,065 | Sh. | 89.71 | Defined | #5 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 2,240 | 0.17% | 5,981 | Sh. | 374.52 | Defined | #5 | Sole | – | – |
| NEUROMETRIX INC | COM | – | 641255·80·7 | 78 | 0.01% | 18,683 | Sh. | 4.17 | Defined | #5 | Sole | – | – |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | – | 64130M·20·9 | 17 | 0.00% | 15,487 | Sh. | 1.10 | Defined | #5 | Sole | – | – |
| NEW CONCEPT ENERGY INC | COM | – | 643611·10·6 | 95 | 0.01% | 33,289 | Sh. | 2.85 | Defined | #5 | Sole | – | – |
| NEW GOLD INC CDA | COM | – | 644535·10·6 | 33 | 0.00% | 18,373 | Sh. | 1.80 | Defined | #5 | Sole | – | – |
| NEW RELIC INC | COM | – | 64829B·10·0 | 250 | 0.02% | 3,734 | Sh. | 66.95 | Defined | #5 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 287 | 0.02% | 6,253 | Sh. | 45.90 | Defined | #5 | Sole | – | – |
| NEWAGE INC | COM | – | 650194·10·3 | 23 | 0.00% | 38,965 | Sh. | 0.59 | Defined | #5 | Sole | – | – |
| NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | – | 651450·20·7 | 133 | 0.01% | 13,351 | Sh. | 9.96 | Defined | #5 | Sole | – | – |
| NEWPARK RES INC | COM PAR $.01NEW | – | 651718·50·4 | 111 | 0.01% | 30,255 | Sh. | 3.67 | Defined | #5 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 665 | 0.05% | 30,030 | Sh. | 22.14 | Defined | #5 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | CL A | – | 65336K·10·3 | 397 | 0.03% | 2,105 | Sh. | 188.60 | Defined | #5 | Sole | – | – |
| NEXTDECADE CORP | COM | – | 65342K·10·5 | 188 | 0.01% | 28,345 | Sh. | 6.63 | Defined | #5 | Sole | – | – |
| NEXTPLAY TECHNOLOGIES INC | COM | – | 65344G·10·2 | 9 | 0.00% | 15,623 | Sh. | ≈0.58 | Defined | #5 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 1,074 | 0.08% | 4,903 | Sh. | 219.05 | Defined | #5 | Sole | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 1,388 | 0.10% | 50,969 | Sh. | 27.23 | Defined | #5 | Sole | – | – |
| NOMURA HLDGS INC | SPONSORED ADR | – | 65535H·20·8 | 162 | 0.01% | 38,338 | Sh. | 4.23 | Defined | #5 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 510 | 0.04% | 19,223 | Sh. | 26.53 | Defined | #5 | Sole | – | – |
| NOVABAY PHARMACEUTICALS INC | COM NEW | – | 66987P·20·1 | 48 | 0.00% | 163,451 | Sh. | 0.29 | Defined | #5 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 364 | 0.03% | 4,399 | Sh. | 82.75 | Defined | #5 | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 294 | 0.02% | 38,145 | Sh. | 7.71 | Defined | #5 | Sole | – | – |
| NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | – | 67022R·20·2 | 237 | 0.02% | 23,657 | Sh. | 10.02 | Defined | #5 | Sole | – | – |
| NUCANA PLC | SPONSORED ADR | – | 67022C·10·6 | 78 | 0.01% | 77,952 | Sh. | 1.00 | Defined | #5 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 5,297 | 0.39% | 35,636 | Sh. | 148.64 | Defined | #5 | Sole | – | – |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 212 | 0.02% | 14,710 | Sh. | 14.41 | Defined | #5 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 307 | 0.02% | 11,435 | Sh. | 26.85 | Defined | #5 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 1,293 | 0.10% | 12,432 | Sh. | 104.01 | Defined | #5 | Sole | – | – |
| NUVECTIS PHARMA INC | COM | – | 67080T·10·8 | 84 | 0.01% | 11,365 | Sh. | 7.39 | Defined | #5 | Sole | – | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 471 | 0.03% | 35,823 | Sh. | 13.15 | Defined | #5 | Sole | – | – |
| NUVEEN CA QUALTY MUN INCOME | COM | – | 67066Y·10·5 | 528 | 0.04% | 40,275 | Sh. | 13.11 | Defined | #5 | Sole | – | – |
| NUVEEN CALIFORNIA AMT QLT MU | COM | – | 670651·10·8 | 287 | 0.02% | 21,180 | Sh. | 13.55 | Defined | #5 | Sole | – | – |
| NUVEEN NEW JERSEY QULT MUN F | COM | – | 67069Y·10·2 | 198 | 0.01% | 14,795 | Sh. | 13.38 | Defined | #5 | Sole | – | – |
| NUVEEN PFD INCOME TERM FD | COM | – | 67075A·10·6 | 204 | 0.02% | 9,257 | Sh. | 22.04 | Defined | #5 | Sole | – | – |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 290 | 0.02% | 21,698 | Sh. | 13.37 | Defined | #5 | Sole | – | – |
| NUVVE HOLDING CORP | W EXP 03/19/202 | – | 67079Y·11·8 | 33 | 0.00% | 38,265 | Sh. | 0.86 | Defined | #5 | Sole | – | – |
| NUWELLIS INC | COM | – | 67113Y·10·8 | 12 | 0.00% | 12,190 | Sh. | 0.98 | Defined | #5 | Sole | – | – |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 210 | 0.02% | 6,052 | Sh. | 34.70 | Defined | #5 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 4,641 | 0.34% | 17,010 | Sh. | 272.84 | Defined | #5 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 1,488 | 0.11% | 333 | Sh. | 4,468.47 | Defined | #5 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 3,780 | 0.28% | 20,423 | Sh. | 185.09 | Defined | #5 | Sole | – | – |
| OASIS PETROLEUM INC | COM NEW | – | 674215·20·7 | 442 | 0.03% | 3,020 | Sh. | 146.36 | Defined | #5 | Sole | – | – |
| OBLONG INC | COM | – | 674434·10·5 | 7 | 0.00% | 10,751 | Sh. | ≈0.65 | Defined | #5 | Sole | – | – |
| OBSEVA SA | COM | – | H5861P·10·3 | 30 | 0.00% | 19,648 | Sh. | 1.53 | Defined | #5 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 1,291 | 0.10% | 8,554 | Sh. | 150.92 | Defined | #5 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 253 | 0.02% | 8,112 | Sh. | 31.19 | Defined | #5 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 2,962 | 0.22% | 47,306 | Sh. | 62.61 | Defined | #5 | Sole | – | – |
| ONCOSEC MED INC | COM | – | 68234L·30·6 | 18 | 0.00% | 15,367 | Sh. | 1.17 | Defined | #5 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,353 | 0.10% | 19,160 | Sh. | 70.62 | Defined | #5 | Sole | – | – |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 675 | 0.05% | 77,982 | Sh. | 8.66 | Defined | #5 | Sole | – | – |
| OPGEN INC | COM | – | 68373L·30·7 | 52 | 0.00% | 68,908 | Sh. | 0.75 | Defined | #5 | Sole | – | – |
| OPPFI INC | COM CL A | – | 68386H·10·3 | 43 | 0.00% | 12,470 | Sh. | 3.45 | Defined | #5 | Sole | – | – |
| ORAGENICS INC | COM PAR | – | 684023·30·2 | 14 | 0.00% | 40,242 | Sh. | 0.35 | Defined | #5 | Sole | – | – |
| ORCHID IS CAP INC | COM | – | 68571X·10·3 | 37 | 0.00% | 11,500 | Sh. | 3.22 | Defined | #5 | Sole | – | – |
| ORGENESIS INC | COM NEW | – | 68619K·20·4 | 45 | 0.00% | 13,090 | Sh. | 3.44 | Defined | #5 | Sole | – | – |
| ORIC PHARMACEUTICALS INC | COM | – | 68622P·10·9 | 56 | 0.00% | 10,548 | Sh. | 5.31 | Defined | #5 | Sole | – | – |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS | – | G6796W·10·7 | 229 | 0.02% | 54,563 | Sh. | 4.20 | Defined | #5 | Sole | – | – |
| ORIGIN AGRITECH LIMITED | SHS NEW | – | G67828·20·5 | 115 | 0.01% | 13,738 | Sh. | 8.37 | Defined | #5 | Sole | – | – |
| ORIGIN MATERIALS INC | COM | – | 68622D·10·6 | 237 | 0.02% | 36,051 | Sh. | 6.57 | Defined | #5 | Sole | – | – |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | – | 68622D·11·4 | 35 | 0.00% | 22,835 | Sh. | 1.53 | Defined | #5 | Sole | – | – |
| ORION OFFICE REIT INC | COM | – | 68629Y·10·3 | 174 | 0.01% | 12,434 | Sh. | 13.99 | Defined | #5 | Sole | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 446 | 0.03% | 4,433 | Sh. | 100.61 | Defined | #5 | Sole | – | – |
| OTONOMY INC | COM | – | 68906L·10·5 | 34 | 0.00% | 14,052 | Sh. | 2.42 | Defined | #5 | Sole | – | – |
| OVERSTOCK COM INC DEL | COM | – | 690370·10·1 | 748 | 0.06% | 17,000 | Sh. | 44.00 | Defined | #5 | Sole | – | – |
| OWL ROCK CAPITAL CORPORATION | COM | – | 69121K·10·4 | 1,642 | 0.12% | 111,116 | Sh. | 14.78 | Defined | #5 | Sole | – | – |
| OXBRIDGE ACQUISITION CORP | W EXP 08/04/202 | – | G6855L·11·7 | 5 | 0.00% | 33,281 | Sh. | ≈0.15 | Defined | #5 | Sole | – | – |
| OXFORD SQUARE CAP CORP | COM | – | 69181V·10·7 | 86 | 0.01% | 20,632 | Sh. | 4.17 | Defined | #5 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 297 | 0.02% | 32,613 | Sh. | 9.11 | Defined | #5 | Sole | – | – |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 389 | 0.03% | 9,013 | Sh. | 43.16 | Defined | #5 | Sole | – | – |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | – | 696077·40·3 | 9 | 0.00% | 18,723 | Sh. | ≈0.48 | Defined | #5 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 550 | 0.04% | 883 | Sh. | 622.88 | Defined | #5 | Sole | – | – |
| PALTALK INC | COM | – | 69764K·10·6 | 66 | 0.00% | 25,355 | Sh. | 2.60 | Defined | #5 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 202 | 0.01% | 7,405 | Sh. | 27.28 | Defined | #5 | Sole | – | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | – | G6891L·10·5 | 77 | 0.01% | 13,917 | Sh. | 5.53 | Defined | #5 | Sole | – | – |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | – | 69882P·20·1 | 280 | 0.02% | 27,960 | Sh. | 10.01 | Defined | #5 | Sole | – | – |
| PARAMOUNT GOLD NEV CORP | COM | – | 69924M·10·9 | 93 | 0.01% | 142,589 | Sh. | 0.65 | Defined | #5 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 1,359 | 0.10% | 4,789 | Sh. | 283.78 | Defined | #5 | Sole | – | – |
| PARSEC CAPITAL ACQUISITION | W EXP 10/05/202 | – | 70184A·11·6 | 3 | 0.00% | 12,485 | Sh. | ≈0.24 | Defined | #5 | Sole | – | – |
| PARTY CITY HOLDCO INC | COM | – | 702149·10·5 | 752 | 0.06% | 210,094 | Sh. | 3.58 | Defined | #5 | Sole | – | – |
| PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | – | G69454·12·5 | 184 | 0.01% | 18,321 | Sh. | 10.04 | Defined | #5 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 278 | 0.02% | 2,038 | Sh. | 136.41 | Defined | #5 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 3,885 | 0.29% | 33,590 | Sh. | 115.66 | Defined | #5 | Sole | – | – |
| PAYSAFE LIMITED | ORD | – | G6964L·10·7 | 107 | 0.01% | 31,675 | Sh. | 3.38 | Defined | #5 | Sole | – | – |
| PAYSAFE LIMITED | W EXP 03/30/202 | – | G6964L·11·5 | 17 | 0.00% | 32,025 | Sh. | 0.53 | Defined | #5 | Sole | – | – |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 370 | 0.03% | 5,090 | Sh. | 72.69 | Defined | #5 | Sole | – | – |
| PEDEVCO CORP | COM PAR | – | 70532Y·30·3 | 158 | 0.01% | 117,202 | Sh. | 1.35 | Defined | #5 | Sole | – | – |
| PENN NATL GAMING INC | COM | – | 707569·10·9 | 2,793 | 0.21% | 65,837 | Sh. | 42.42 | Defined | #5 | Sole | – | – |
| PENNSYLVANIA REAL ESTATE INV | SH BEN INT | – | 709102·10·7 | 70 | 0.01% | 110,873 | Sh. | 0.63 | Defined | #5 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 442 | 0.03% | 8,159 | Sh. | 54.17 | Defined | #5 | Sole | – | – |
| PEOPLES UNITED FINANCIAL INC | COM | – | 712704·10·5 | 105,417 | 7.81% | 5,273,474 | Sh. | 19.99 | Defined | #5 | Sole | – | – |
| PERELLA WEINBERG PARTNERS | W EXP 12/31/202 | – | 71367G·11·0 | 52 | 0.00% | 26,085 | Sh. | 1.99 | Defined | #5 | Sole | – | – |
| PERFICIENT INC | COM | – | 71375U·10·1 | 237 | 0.02% | 2,151 | Sh. | 110.18 | Defined | #5 | Sole | – | – |
| PERFORMANT FINL CORP | COM | – | 71377E·10·5 | 57 | 0.00% | 18,250 | Sh. | 3.12 | Defined | #5 | Sole | – | – |
| PERMIANVILLE RTY TR | TR UNIT | – | 71425H·10·0 | 171 | 0.01% | 68,092 | Sh. | 2.51 | Defined | #5 | Sole | – | – |
| PERSHING SQUARE TONTINE HLDG | COM CL A | – | 71531R·10·9 | 698 | 0.05% | 35,116 | Sh. | 19.88 | Defined | #5 | Sole | – | – |
| PETMED EXPRESS INC | COM | – | 716382·10·6 | 296 | 0.02% | 11,480 | Sh. | 25.78 | Defined | #5 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 555 | 0.04% | 10,717 | Sh. | 51.79 | Defined | #5 | Sole | – | – |
| PG E CORP | COM | – | 69331C·10·8 | 173 | 0.01% | 14,498 | Sh. | 11.93 | Defined | #5 | Sole | – | – |
| PG E CORP | UNIT 99/99/9999 | – | 69331C·14·0 | 277 | 0.02% | 2,460 | Sh. | 112.60 | Defined | #5 | Sole | – | – |
| PHASEBIO PHARMACEUTICALS INC | COM | – | 717224·10·9 | 41 | 0.00% | 31,305 | Sh. | 1.31 | Defined | #5 | Sole | – | – |
| PHIO PHARMACEUTICALS CORP | COM NEW | – | 71880W·30·3 | 38 | 0.00% | 42,687 | Sh. | 0.89 | Defined | #5 | Sole | – | – |
| PHOENIX BIOTECH ACQUISITION | W EXP 09/01/202 | – | 71902K·11·3 | 3 | 0.00% | 15,812 | Sh. | ≈0.19 | Defined | #5 | Sole | – | – |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | – | 71910C·10·3 | 14 | 0.00% | 25,832 | Sh. | 0.54 | Defined | #5 | Sole | – | – |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | – | 69291C·12·2 | 3 | 0.00% | 16,959 | Sh. | ≈0.18 | Defined | #5 | Sole | – | – |
| PIEDMONT LITHIUM INC | COM | – | 72016P·10·5 | 952 | 0.07% | 13,047 | Sh. | 72.97 | Defined | #5 | Sole | – | – |
| PIMCO CALIF MUN INCOME FD II | COM | – | 72201C·10·9 | 189 | 0.01% | 21,201 | Sh. | 8.91 | Defined | #5 | Sole | – | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | – | 69355M·10·7 | 176 | 0.01% | 10,342 | Sh. | 17.02 | Defined | #5 | Sole | – | – |
| PIMCO MUN INCOME FD II | COM | – | 72200W·10·6 | 143 | 0.01% | 12,408 | Sh. | 11.52 | Defined | #5 | Sole | – | – |
| PIMCO STRATEGIC INCOME FD | COM | – | 72200X·10·4 | 282 | 0.02% | 47,911 | Sh. | 5.89 | Defined | #5 | Sole | – | – |
| PINGTAN MARINE ENTERPRISE LT | SHS | – | G7114V·10·2 | 62 | 0.00% | 96,964 | Sh. | 0.64 | Defined | #5 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 1,164 | 0.09% | 47,280 | Sh. | 24.62 | Defined | #5 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 1,804 | 0.13% | 7,216 | Sh. | 250.00 | Defined | #5 | Sole | – | – |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 166 | 0.01% | 31,975 | Sh. | 5.19 | Defined | #5 | Sole | – | – |
| PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | – | 72582M·20·5 | 104 | 0.01% | 10,543 | Sh. | 9.86 | Defined | #5 | Sole | – | – |
| PIXELWORKS INC | COM NEW | – | 72581M·30·5 | 50 | 0.00% | 16,673 | Sh. | 3.00 | Defined | #5 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 351 | 0.03% | 4,152 | Sh. | 84.54 | Defined | #5 | Sole | – | – |
| PLANET LABS PBC | W EXP 12/06/202 | – | 72703X·11·4 | 30 | 0.00% | 22,679 | Sh. | 1.32 | Defined | #5 | Sole | – | – |
| PLATINUM GROUP METALS LTD | COM | – | 72765Q·88·2 | 143 | 0.01% | 67,708 | Sh. | 2.11 | Defined | #5 | Sole | – | – |
| PLBY GROUP INC | COM | – | 72814P·10·9 | 198 | 0.01% | 15,137 | Sh. | 13.08 | Defined | #5 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 824 | 0.06% | 28,796 | Sh. | 28.62 | Defined | #5 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 1,747 | 0.13% | 9,470 | Sh. | 184.48 | Defined | #5 | Sole | – | – |
| POET TECHNOLOGIES INC | COM NEW | – | 73044W·30·2 | 96 | 0.01% | 13,251 | Sh. | 7.24 | Defined | #5 | Sole | – | – |
| POINT BIOPHARMA GLOBAL INC | COM | – | 730541·10·9 | 92 | 0.01% | 11,594 | Sh. | 7.94 | Defined | #5 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 697 | 0.05% | 6,617 | Sh. | 105.33 | Defined | #5 | Sole | – | – |
| POSHMARK INC | COM CL A | – | 73739W·10·4 | 336 | 0.02% | 26,573 | Sh. | 12.64 | Defined | #5 | Sole | – | – |
| PREDICTIVE ONCOLOGY INC | COM NEW | – | 74039M·20·0 | 66 | 0.00% | 67,145 | Sh. | 0.98 | Defined | #5 | Sole | – | – |
| PRESIDIO PPTY TR INC | COM CL A | – | 74102L·30·3 | 82 | 0.01% | 22,035 | Sh. | 3.72 | Defined | #5 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 1,469 | 0.11% | 9,718 | Sh. | 151.16 | Defined | #5 | Sole | – | – |
| PRICESMART INC | COM | – | 741511·10·9 | 279 | 0.02% | 3,540 | Sh. | 78.81 | Defined | #5 | Sole | – | – |
| PRIME IMPACT ACQUISITION I | W EXP 10/01/203 | – | G61074·12·9 | 4 | 0.00% | 15,256 | Sh. | ≈0.26 | Defined | #5 | Sole | – | – |
| PROCORE TECHNOLOGIES INC | COM | – | 74275K·10·8 | 249 | 0.02% | 4,303 | Sh. | 57.87 | Defined | #5 | Sole | – | – |
| PROGENITY INC | COM | – | 74319F·10·7 | 431 | 0.03% | 371,604 | Sh. | 1.16 | Defined | #5 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 628 | 0.05% | 5,506 | Sh. | 114.06 | Defined | #5 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 3,028 | 0.22% | 18,752 | Sh. | 161.48 | Defined | #5 | Sole | – | – |
| PROMETHEUS BIOSCIENCES INC | COM | – | 74349U·10·8 | 201 | 0.01% | 5,311 | Sh. | 37.85 | Defined | #5 | Sole | – | – |
| PROTAGENIC THERAPEUTICS INC | COM | – | 74365N·10·3 | 11 | 0.00% | 13,045 | Sh. | 0.84 | Defined | #5 | Sole | – | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | – | 74365A·30·9 | 16 | 0.00% | 15,199 | Sh. | 1.05 | Defined | #5 | Sole | – | – |
| PROTERRA INC | COM | – | 74374T·10·9 | 275 | 0.02% | 36,541 | Sh. | 7.53 | Defined | #5 | Sole | – | – |
| PS BUSINESS PKS INC CALIF | COM | – | 69360J·10·7 | 340 | 0.03% | 2,022 | Sh. | 168.15 | Defined | #5 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 638 | 0.05% | 5,920 | Sh. | 107.77 | Defined | #5 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 2,662 | 0.20% | 6,821 | Sh. | 390.27 | Defined | #5 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 261 | 0.02% | 3,728 | Sh. | 70.01 | Defined | #5 | Sole | – | – |
| Q K INTL GROUP LTD | SPONSRED ADS NEW | – | 74738J·20·1 | 24 | 0.00% | 16,154 | Sh. | 1.49 | Defined | #5 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 721 | 0.05% | 5,809 | Sh. | 124.12 | Defined | #5 | Sole | – | – |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 289 | 0.02% | 1,675 | Sh. | 172.54 | Defined | #5 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 6,534 | 0.48% | 42,757 | Sh. | 152.82 | Defined | #5 | Sole | – | – |
| QUALIGEN THERAPEUTICS INC | COM | – | 74754R·10·3 | 8 | 0.00% | 12,314 | Sh. | ≈0.65 | Defined | #5 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,619 | 0.12% | 12,301 | Sh. | 131.62 | Defined | #5 | Sole | – | – |
| QUANTUM COMPUTING INC | COM | – | 74766W·10·8 | 47 | 0.00% | 18,038 | Sh. | 2.61 | Defined | #5 | Sole | – | – |
| QUANTUM CORP | COM NEW | – | 747906·50·1 | 28 | 0.00% | 12,519 | Sh. | 2.24 | Defined | #5 | Sole | – | – |
| QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | – | 74767A·20·4 | 164 | 0.01% | 16,127 | Sh. | 10.17 | Defined | #5 | Sole | – | – |
| QUANTUM SI INC | COM CL A | – | 74765K·10·5 | 55 | 0.00% | 11,716 | Sh. | 4.69 | Defined | #5 | Sole | – | – |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 232 | 0.02% | 11,630 | Sh. | 19.95 | Defined | #5 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 463 | 0.03% | 3,380 | Sh. | 136.98 | Defined | #5 | Sole | – | – |
| QUHUO LTD | ADS | – | 74841Q·10·0 | 7 | 0.00% | 11,288 | Sh. | ≈0.62 | Defined | #5 | Sole | – | – |
| QUOIN PHARMACEUTICALS LTD | SPON ADS NEW 21 | – | 74907L·10·2 | 57 | 0.00% | 42,665 | Sh. | 1.34 | Defined | #5 | Sole | – | – |
| RA MED SYS INC | COM | – | 74933X·20·3 | 77 | 0.01% | 193,677 | Sh. | 0.40 | Defined | #5 | Sole | – | – |
| RADA ELECTR INDS LTD | COM PAR NEW | – | M81863·12·4 | 667 | 0.05% | 47,873 | Sh. | 13.93 | Defined | #5 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 560 | 0.04% | 4,937 | Sh. | 113.43 | Defined | #5 | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 206 | 0.02% | 6,467 | Sh. | 31.85 | Defined | #5 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 1,875 | 0.14% | 61,727 | Sh. | 30.38 | Defined | #5 | Sole | – | – |
| RANGER OIL CORPORATION | CLASS A COM | – | 70788V·10·2 | 217 | 0.02% | 6,271 | Sh. | 34.60 | Defined | #5 | Sole | – | – |
| RAVE RESTAURANT GROUP INC | COM | – | 754198·10·9 | 72 | 0.01% | 67,144 | Sh. | 1.07 | Defined | #5 | Sole | – | – |
| RAYONIER INC | COM | – | 754907·10·3 | 305 | 0.02% | 7,417 | Sh. | 41.12 | Defined | #5 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 1,456 | 0.11% | 14,700 | Sh. | 99.05 | Defined | #5 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 495 | 0.04% | 7,142 | Sh. | 69.31 | Defined | #5 | Sole | – | – |
| REATA PHARMACEUTICALS INC | CL A | – | 75615P·10·3 | 682 | 0.05% | 20,815 | Sh. | 32.76 | Defined | #5 | Sole | – | – |
| RECRUITER COM GROUP INC | W EXP 06/01/202 | – | 75630B·11·3 | 26 | 0.00% | 32,195 | Sh. | 0.81 | Defined | #5 | Sole | – | – |
| RED CAT HLDGS INC | COM | – | 75644T·10·0 | 120 | 0.01% | 59,246 | Sh. | 2.03 | Defined | #5 | Sole | – | – |
| REDBALL ACQUISITION CORP | UNIT 99/99/9999 | – | G7417R·12·1 | 177 | 0.01% | 17,400 | Sh. | 10.17 | Defined | #5 | Sole | – | – |
| REDBOX ENTERTAINMENT INC | COM CL A | – | 75724T·10·3 | 65 | 0.00% | 27,333 | Sh. | 2.38 | Defined | #5 | Sole | – | – |
| REDBOX ENTERTAINMENT INC | W EXP 12/15/202 | – | 75724T·11·1 | 2 | 0.00% | 10,558 | Sh. | ≈0.19 | Defined | #5 | Sole | – | – |
| REDFIN CORP | COM | – | 75737F·10·8 | 271 | 0.02% | 15,028 | Sh. | 18.03 | Defined | #5 | Sole | – | – |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | – | 757468·10·3 | 68 | 0.01% | 26,864 | Sh. | 2.53 | Defined | #5 | Sole | – | – |
| REDWIRE CORPORATION | W EXP 05/27/202 | – | 75776W·11·1 | 60 | 0.00% | 26,582 | Sh. | 2.26 | Defined | #5 | Sole | – | – |
| REDWOOD TR INC | COM | – | 758075·40·2 | 181 | 0.01% | 17,229 | Sh. | 10.51 | Defined | #5 | Sole | – | – |
| REEDS INC | COM | – | 758338·10·7 | 42 | 0.00% | 139,716 | Sh. | 0.30 | Defined | #5 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 309 | 0.02% | 2,080 | Sh. | 148.56 | Defined | #5 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 324 | 0.02% | 4,536 | Sh. | 71.43 | Defined | #5 | Sole | – | – |
| RELIANCE STEEL ALUMINUM CO | COM | – | 759509·10·2 | 1,635 | 0.12% | 8,915 | Sh. | 183.40 | Defined | #5 | Sole | – | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | – | G7500M·10·4 | 217 | 0.02% | 26,428 | Sh. | 8.21 | Defined | #5 | Sole | – | – |
| RENOVARE ENVIRONMENTAL INC | COM | – | 09074B·10·7 | 42 | 0.00% | 76,303 | Sh. | 0.55 | Defined | #5 | Sole | – | – |
| RESHAPE LIFESCIENCES INC | COM | – | 76090R·10·1 | 12 | 0.00% | 10,582 | Sh. | 1.13 | Defined | #5 | Sole | – | – |
| REVELATION BIOSCIENCES INC | COM | – | 76135L·10·1 | 17 | 0.00% | 14,906 | Sh. | 1.14 | Defined | #5 | Sole | – | – |
| REVELATION BIOSCIENCES INC | W EXP 01/10/202 | – | 76135L·11·9 | 4 | 0.00% | 29,935 | Sh. | ≈0.13 | Defined | #5 | Sole | – | – |
| REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | – | 76137R·20·5 | 144 | 0.01% | 14,621 | Sh. | 9.85 | Defined | #5 | Sole | – | – |
| RF ACQUISITION CORP | UNIT 05/01/2028 | – | 74954L·20·3 | 176 | 0.01% | 17,514 | Sh. | 10.05 | Defined | #5 | Sole | – | – |
| RIBBIT LEAP LTD | UNIT 99/99/9999 | – | G7552B·12·1 | 1,057 | 0.08% | 106,192 | Sh. | 9.95 | Defined | #5 | Sole | – | – |
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | – | G75529·11·8 | 237 | 0.02% | 23,713 | Sh. | 9.99 | Defined | #5 | Sole | – | – |
| RICEBRAN TECHNOLOGIES | COM NEW | – | 762831·20·4 | 21 | 0.00% | 46,111 | Sh. | 0.46 | Defined | #5 | Sole | – | – |
| RING ENERGY INC | COM | – | 76680V·10·8 | 139 | 0.01% | 36,306 | Sh. | 3.83 | Defined | #5 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 1,649 | 0.12% | 14,069 | Sh. | 117.21 | Defined | #5 | Sole | – | – |
| RIVERNORTH FLEXIBLE MUNI INC | COM | – | 76883Y·10·7 | 354 | 0.03% | 21,577 | Sh. | 16.41 | Defined | #5 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 842 | 0.06% | 16,765 | Sh. | 50.22 | Defined | #5 | Sole | – | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | – | 74969N·10·3 | 125 | 0.01% | 69,677 | Sh. | 1.79 | Defined | #5 | Sole | – | – |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 274 | 0.02% | 20,311 | Sh. | 13.49 | Defined | #5 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 1,824 | 0.14% | 39,454 | Sh. | 46.23 | Defined | #5 | Sole | – | – |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 337 | 0.02% | 30,271 | Sh. | 11.13 | Defined | #5 | Sole | – | – |
| ROIVANT SCIENCES LTD | W EXP 09/30/202 | – | G76279·11·9 | 22 | 0.00% | 25,455 | Sh. | 0.86 | Defined | #5 | Sole | – | – |
| ROMEO POWER INC | COM | – | 776153·10·8 | 84 | 0.01% | 56,211 | Sh. | 1.49 | Defined | #5 | Sole | – | – |
| ROSE HILL ACQUISITION CORP | W EXP 10/07/202 | – | G7637J·12·3 | 3 | 0.00% | 10,191 | Sh. | ≈0.29 | Defined | #5 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 212 | 0.02% | 2,606 | Sh. | 81.35 | Defined | #5 | Sole | – | – |
| RUSH STREET INTERACTIVE INC | COM | – | 782011·10·0 | 190 | 0.01% | 26,139 | Sh. | 7.27 | Defined | #5 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 643 | 0.05% | 7,383 | Sh. | 87.09 | Defined | #5 | Sole | – | – |
| RYB ED INC | ADR | – | 74979W·10·1 | 9 | 0.00% | 10,002 | Sh. | ≈0.90 | Defined | #5 | Sole | – | – |
| S P GLOBAL INC | COM | – | 78409V·10·4 | 1,494 | 0.11% | 3,642 | Sh. | 410.21 | Defined | #5 | Sole | – | – |
| S W SEED CO | COM | – | 785135·10·4 | 193 | 0.01% | 90,607 | Sh. | 2.13 | Defined | #5 | Sole | – | – |
| SAFE T GROUP LTD | SPONSORD ADS NEW | – | 78643B·40·1 | 62 | 0.00% | 75,668 | Sh. | 0.82 | Defined | #5 | Sole | – | – |
| SAIA INC | COM | – | 78709Y·10·5 | 620 | 0.05% | 2,542 | Sh. | 243.90 | Defined | #5 | Sole | – | – |
| SALARIUS PHARMACEUTICALS INC | COM NEW | – | 79400X·10·7 | 16 | 0.00% | 39,476 | Sh. | 0.41 | Defined | #5 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 2,781 | 0.21% | 13,097 | Sh. | 212.34 | Defined | #5 | Sole | – | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 285 | 0.02% | 35,253 | Sh. | 8.08 | Defined | #5 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 261 | 0.02% | 5,082 | Sh. | 51.36 | Defined | #5 | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 788 | 0.06% | 7,098 | Sh. | 111.02 | Defined | #5 | Sole | – | – |
| SAVE FOODS INC | COM | – | 80512Q·30·3 | 174 | 0.01% | 30,218 | Sh. | 5.76 | Defined | #5 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 2,618 | 0.19% | 31,047 | Sh. | 84.32 | Defined | #5 | Sole | – | – |
| SCHWEITZER-MAUDUIT INTL INC | COM | – | 808541·10·6 | 431 | 0.03% | 15,675 | Sh. | 27.50 | Defined | #5 | Sole | – | – |
| SCIENCE 37 HOLDINGS INC | COM | – | 808644·10·8 | 60 | 0.00% | 11,253 | Sh. | 5.33 | Defined | #5 | Sole | – | – |
| SCISPARC LTD | COM | – | M82618·10·5 | 62 | 0.00% | 16,261 | Sh. | 3.81 | Defined | #5 | Sole | – | – |
| SCOPUS BIOPHARMA INC | COM | – | 809171·10·1 | 21 | 0.00% | 30,229 | Sh. | 0.69 | Defined | #5 | Sole | – | – |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 792 | 0.06% | 6,444 | Sh. | 122.91 | Defined | #5 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 4,874 | 0.36% | 40,685 | Sh. | 119.80 | Defined | #5 | Sole | – | – |
| SEACHANGE INTL INC | COM | – | 811699·10·7 | 39 | 0.00% | 34,920 | Sh. | 1.12 | Defined | #5 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 2,018 | 0.15% | 22,449 | Sh. | 89.89 | Defined | #5 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 306 | 0.02% | 4,568 | Sh. | 66.99 | Defined | #5 | Sole | – | – |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | – | Y73760·19·4 | 51 | 0.00% | 44,723 | Sh. | 1.14 | Defined | #5 | Sole | – | – |
| SEANERGY MARITIME HLDGS CORP | W EXP 05/13/202 | – | Y73760·15·2 | 2 | 0.00% | 44,245 | Sh. | ≈0.05 | Defined | #5 | Sole | – | – |
| SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | – | 812204·20·4 | 185 | 0.01% | 18,491 | Sh. | 10.00 | Defined | #5 | Sole | – | – |
| SECOND SIGHT MED PRODS INC | COM NEW | – | 81362J·20·9 | 19 | 0.00% | 13,555 | Sh. | 1.40 | Defined | #5 | Sole | – | – |
| SECOO HLDG LTD | ADR | – | 81367P·10·1 | 11 | 0.00% | 30,632 | Sh. | 0.36 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 1,607 | 0.12% | 21,172 | Sh. | 75.90 | Defined | #5 | Sole | – | – |
| SEMA4 HOLDINGS CORP | COM CL A | – | 81663L·10·1 | 45 | 0.00% | 14,776 | Sh. | 3.05 | Defined | #5 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 471 | 0.03% | 2,800 | Sh. | 168.21 | Defined | #5 | Sole | – | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | – | 81689T·10·4 | 485 | 0.04% | 28,221 | Sh. | 17.19 | Defined | #5 | Sole | – | – |
| SENESTECH INC | COM NEW | – | 81720R·20·8 | 35 | 0.00% | 47,897 | Sh. | 0.73 | Defined | #5 | Sole | – | – |
| SENSEONICS HLDGS INC | COM | – | 81727U·10·5 | 317 | 0.02% | 160,686 | Sh. | 1.97 | Defined | #5 | Sole | – | – |
| SENSTAR TECHNOLOGIES LTD | ORD | – | M8T77E105 ? | 34 | 0.00% | 13,179 | Sh. | 2.58 | Defined | #5 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 3,233 | 0.24% | 5,805 | Sh. | 556.93 | Defined | #5 | Sole | – | – |
| SHAKE SHACK INC | CL A | – | 819047·10·1 | 909 | 0.07% | 13,384 | Sh. | 67.92 | Defined | #5 | Sole | – | – |
| SHARECARE INC | COM CL A | – | 81948W·10·4 | 27 | 0.00% | 10,958 | Sh. | 2.46 | Defined | #5 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 1,983 | 0.15% | 7,945 | Sh. | 249.59 | Defined | #5 | Sole | – | – |
| SHIFT TECHNOLOGIES INC | CL A | – | 82452T·10·7 | 117 | 0.01% | 53,386 | Sh. | 2.19 | Defined | #5 | Sole | – | – |
| SHINECO INC | COM | – | 824567·30·9 | 28 | 0.00% | 10,495 | Sh. | 2.67 | Defined | #5 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 534 | 0.04% | 31,359 | Sh. | 17.03 | Defined | #5 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 3,752 | 0.28% | 5,550 | Sh. | 676.04 | Defined | #5 | Sole | – | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | – | 82575P·10·7 | 796 | 0.06% | 49,015 | Sh. | 16.24 | Defined | #5 | Sole | – | – |
| SIDUS SPACE INC | CLASS A COM | – | 826165·10·2 | 47 | 0.00% | 14,545 | Sh. | 3.23 | Defined | #5 | Sole | – | – |
| SIGMA LITHIUM CORPORATION | COM | – | 826599·10·2 | 252 | 0.02% | 18,513 | Sh. | 13.61 | Defined | #5 | Sole | – | – |
| SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | – | 82664R·20·4 | 259 | 0.02% | 25,835 | Sh. | 10.03 | Defined | #5 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 2,042 | 0.15% | 6,958 | Sh. | 293.48 | Defined | #5 | Sole | – | – |
| SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | – | G81355·11·0 | 180 | 0.01% | 17,959 | Sh. | 10.02 | Defined | #5 | Sole | – | – |
| SILVERGATE CAP CORP | CL A | – | 82837P·40·8 | 346 | 0.03% | 2,299 | Sh. | 150.50 | Defined | #5 | Sole | – | – |
| SILVERSPAC INC | CLASS A ORD | – | G8136V·10·4 | 169 | 0.01% | 17,532 | Sh. | 9.64 | Defined | #5 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 2,740 | 0.20% | 20,828 | Sh. | 131.55 | Defined | #5 | Sole | – | – |
| SITIME CORP | COM | – | 82982T·10·6 | 217 | 0.02% | 875 | Sh. | 248.00 | Defined | #5 | Sole | – | – |
| SIYATA MOBILE INC | COM NEW | – | 83013Q·50·9 | 68 | 0.01% | 54,024 | Sh. | 1.26 | Defined | #5 | Sole | – | – |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | – | G8211A·10·8 | 83 | 0.01% | 67,112 | Sh. | 1.24 | Defined | #5 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 1,934 | 0.14% | 14,511 | Sh. | 133.28 | Defined | #5 | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 319 | 0.02% | 3,934 | Sh. | 81.09 | Defined | #5 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 479 | 0.04% | 12,298 | Sh. | 38.95 | Defined | #5 | Sole | – | – |
| SMARTRENT INC | COM CL A | – | 83193G·10·7 | 61 | 0.00% | 12,149 | Sh. | 5.02 | Defined | #5 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 372 | 0.03% | 10,333 | Sh. | 36.00 | Defined | #5 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 397 | 0.03% | 1,932 | Sh. | 205.49 | Defined | #5 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 339 | 0.03% | 1,481 | Sh. | 228.90 | Defined | #5 | Sole | – | – |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | – | 83356Q·10·8 | 111 | 0.01% | 55,921 | Sh. | 1.98 | Defined | #5 | Sole | – | – |
| SOC TELEMED INC | COM CL A | – | 78472F·10·1 | 101 | 0.01% | 33,901 | Sh. | 2.98 | Defined | #5 | Sole | – | – |
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | – | G82514·12·9 | 374 | 0.03% | 36,374 | Sh. | 10.28 | Defined | #5 | Sole | – | – |
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | – | G8251L·12·1 | 536 | 0.04% | 51,570 | Sh. | 10.39 | Defined | #5 | Sole | – | – |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 2,549 | 0.19% | 269,742 | Sh. | 9.45 | Defined | #5 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 4,309 | 0.32% | 13,367 | Sh. | 322.36 | Defined | #5 | Sole | – | – |
| SOLID POWER INC | CLASS A COM | – | 83422N·10·5 | 364 | 0.03% | 41,929 | Sh. | 8.68 | Defined | #5 | Sole | – | – |
| SOLID POWER INC | W EXP 03/19/202 | – | 83422N·11·3 | 48 | 0.00% | 20,101 | Sh. | 2.39 | Defined | #5 | Sole | – | – |
| SOLIGENIX INC | COM | – | 834223·30·7 | 16 | 0.00% | 22,106 | Sh. | 0.72 | Defined | #5 | Sole | – | – |
| SOLITARIO ZINC CORP | COM | – | 8342EP·10·7 | 12 | 0.00% | 14,581 | Sh. | 0.82 | Defined | #5 | Sole | – | – |
| SOMALOGIC INC | W EXP 08/31/202 | – | 83444K·11·3 | 47 | 0.00% | 23,179 | Sh. | 2.03 | Defined | #5 | Sole | – | – |
| SONDER HOLDINGS INC | CLASS A COM | – | 83542D·10·2 | 156 | 0.01% | 32,875 | Sh. | 4.75 | Defined | #5 | Sole | – | – |
| SONNET BIOTHERAPEUTC HLDNG I | COM | – | 83548R·10·5 | 42 | 0.00% | 112,255 | Sh. | 0.37 | Defined | #5 | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 204 | 0.02% | 1,983 | Sh. | 102.87 | Defined | #5 | Sole | – | – |
| SOS LIMITED | SPNSORD ADS NEW | – | 83587W·10·6 | 52 | 0.00% | 97,040 | Sh. | 0.54 | Defined | #5 | Sole | – | – |
| SOTHERLY HOTELS INC | COM | – | 83600C·10·3 | 55 | 0.00% | 26,607 | Sh. | 2.07 | Defined | #5 | Sole | – | – |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | – | 838518·30·6 | 519 | 0.04% | 7,464 | Sh. | 69.53 | Defined | #5 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 762 | 0.06% | 10,512 | Sh. | 72.49 | Defined | #5 | Sole | – | – |
| SPARTANNASH CO | COM | – | 847215·10·0 | 219 | 0.02% | 6,646 | Sh. | 32.95 | Defined | #5 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 100,880 | 7.47% | 558,426 | Sh. | 180.65 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | – | 78463X·74·9 | 365 | 0.03% | 6,751 | Sh. | 54.07 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | – | 78463X·43·4 | 227 | 0.02% | 3,141 | Sh. | 72.27 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | – | 78463X·10·3 | 206 | 0.02% | 5,305 | Sh. | 38.83 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | – | 78463X·50·9 | 412 | 0.03% | 10,675 | Sh. | 38.59 | Defined | #5 | Sole | – | – |
| SPDR S P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 30,229 | 2.24% | 66,932 | Sh. | 451.64 | Defined | #5 | Sole | – | – |
| SPHERE 3D CORP NEW | COM | – | 84841L·30·8 | 257 | 0.02% | 122,323 | Sh. | 2.10 | Defined | #5 | Sole | – | – |
| SPI ENERGY CO LTD | SHS NEW | – | G8651P·11·0 | 197 | 0.01% | 68,515 | Sh. | 2.88 | Defined | #5 | Sole | – | – |
| SPIRE GLOBAL INC | COM CL A | – | 848560·10·8 | 111 | 0.01% | 52,651 | Sh. | 2.11 | Defined | #5 | Sole | – | – |
| SPLASH BEVERAGE GROUP INC | COM NEW | – | 84862C·20·3 | 259 | 0.02% | 91,069 | Sh. | 2.84 | Defined | #5 | Sole | – | – |
| SPORTSMANS WHSE HLDGS INC | COM | – | 84920Y·10·6 | 132 | 0.01% | 12,314 | Sh. | 10.72 | Defined | #5 | Sole | – | – |
| SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 271 | 0.02% | 4,806 | Sh. | 56.39 | Defined | #5 | Sole | – | – |
| SS C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 455 | 0.03% | 6,066 | Sh. | 75.01 | Defined | #5 | Sole | – | – |
| STANDARD LITHIUM LTD | COM | – | 853606·10·1 | 570 | 0.04% | 64,821 | Sh. | 8.79 | Defined | #5 | Sole | – | – |
| STANLEY BLACK DECKER INC | COM | – | 854502·10·1 | 705 | 0.05% | 5,040 | Sh. | 139.88 | Defined | #5 | Sole | – | – |
| STAR EQUITY HOLDINGS INC | COM | – | 85513Q·10·3 | 51 | 0.00% | 44,900 | Sh. | 1.14 | Defined | #5 | Sole | – | – |
| STARRY GROUP HOLDINGS INC | CL A COM | – | 85572U·10·2 | 102 | 0.01% | 12,327 | Sh. | 8.27 | Defined | #5 | Sole | – | – |
| STARRY GROUP HOLDINGS INC | W EXP 99/99/999 | – | 85572U·11·0 | 93 | 0.01% | 105,396 | Sh. | 0.88 | Defined | #5 | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 375 | 0.03% | 15,534 | Sh. | 24.14 | Defined | #5 | Sole | – | – |
| STATERA BIOPHARMA INC | COM | – | 857561·10·4 | 50 | 0.00% | 157,678 | Sh. | 0.32 | Defined | #5 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 2,149 | 0.16% | 25,760 | Sh. | 83.42 | Defined | #5 | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 807 | 0.06% | 11,883 | Sh. | 67.91 | Defined | #5 | Sole | – | – |
| STITCH FIX INC | COM CL A | – | 860897·10·7 | 539 | 0.04% | 53,552 | Sh. | 10.06 | Defined | #5 | Sole | – | – |
| STONECO LTD | COM CL A | – | G85158·10·6 | 411 | 0.03% | 35,142 | Sh. | 11.70 | Defined | #5 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 395 | 0.03% | 13,514 | Sh. | 29.23 | Defined | #5 | Sole | – | – |
| STREAMLINE HEALTH SOLUTIONS | COM | – | 86323X·10·6 | 16 | 0.00% | 10,062 | Sh. | 1.59 | Defined | #5 | Sole | – | – |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | – | 86337R·10·3 | 110 | 0.01% | 18,878 | Sh. | 5.83 | Defined | #5 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 269 | 0.02% | 1,007 | Sh. | 267.13 | Defined | #5 | Sole | – | – |
| STRYVE FOODS INC | CLASS A COM | – | 863685·10·3 | 19 | 0.00% | 15,125 | Sh. | 1.26 | Defined | #5 | Sole | – | – |
| STRYVE FOODS INC | W EXP 07/31/202 | – | 863685·11·1 | 3 | 0.00% | 19,034 | Sh. | ≈0.16 | Defined | #5 | Sole | – | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | – | 864482·10·4 | 287 | 0.02% | 17,833 | Sh. | 16.09 | Defined | #5 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 1,144 | 0.08% | 6,524 | Sh. | 175.35 | Defined | #5 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 207 | 0.02% | 3,710 | Sh. | 55.80 | Defined | #5 | Sole | – | – |
| SUNDIAL GROWERS INC | COM | – | 86730L·10·9 | 703 | 0.05% | 1,004,242 | Sh. | 0.70 | Defined | #5 | Sole | – | – |
| SUNSHINE BIOPHARMA INC | COM NEW | – | 867781·40·3 | 34 | 0.00% | 13,963 | Sh. | 2.44 | Defined | #5 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 366 | 0.03% | 31,043 | Sh. | 11.79 | Defined | #5 | Sole | – | – |
| SUPERCOM LTD NEW | SHS NEW | – | M87095·11·9 | 52 | 0.00% | 90,927 | Sh. | 0.57 | Defined | #5 | Sole | – | – |
| SURFACE ONCOLOGY INC | COM | – | 86877M·20·9 | 80 | 0.01% | 27,194 | Sh. | 2.94 | Defined | #5 | Sole | – | – |
| SURO CAPITAL CORP | COM NEW | – | 86887Q·10·9 | 192 | 0.01% | 22,224 | Sh. | 8.64 | Defined | #5 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 402 | 0.03% | 718 | Sh. | 559.89 | Defined | #5 | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 280 | 0.02% | 8,765 | Sh. | 31.95 | Defined | #5 | Sole | – | – |
| SWITCH INC | CL A | – | 87105L·10·4 | 241 | 0.02% | 7,834 | Sh. | 30.76 | Defined | #5 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 533 | 0.04% | 15,326 | Sh. | 34.78 | Defined | #5 | Sole | – | – |
| SYNTHETIC BIOLOGICS INC | COM NEW | – | 87164U·20·1 | 87 | 0.01% | 306,479 | Sh. | 0.28 | Defined | #5 | Sole | – | – |
| SYPRIS SOLUTIONS INC | COM | – | 871655·10·6 | 53 | 0.00% | 19,592 | Sh. | 2.71 | Defined | #5 | Sole | – | – |
| SYROS PHARMACEUTICALS INC | COM | – | 87184Q·10·7 | 15 | 0.00% | 12,523 | Sh. | 1.20 | Defined | #5 | Sole | – | – |
| T2 BIOSYSTEMS INC | COM | – | 89853L·10·4 | 9 | 0.00% | 17,360 | Sh. | ≈0.52 | Defined | #5 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 7,104 | 0.53% | 68,134 | Sh. | 104.27 | Defined | #5 | Sole | – | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | – | 874060·20·5 | 145 | 0.01% | 10,105 | Sh. | 14.35 | Defined | #5 | Sole | – | – |
| TAKUNG ART LTD | COM NEW | – | 87407Q·20·7 | 83 | 0.01% | 37,033 | Sh. | 2.24 | Defined | #5 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 159 | 0.01% | 52,806 | Sh. | 3.01 | Defined | #5 | Sole | – | – |
| TANTECH HLDGS LTD | SHS NEW | – | G8675X·12·3 | 88 | 0.01% | 184,508 | Sh. | 0.48 | Defined | #5 | Sole | – | – |
| TANZANIAN GOLD CORP | COM | – | 87601A·10·7 | 45 | 0.00% | 144,152 | Sh. | 0.31 | Defined | #5 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 371 | 0.03% | 4,912 | Sh. | 75.53 | Defined | #5 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 2,816 | 0.21% | 13,268 | Sh. | 212.24 | Defined | #5 | Sole | – | – |
| TATTOOED CHEF INC | COM CL A | – | 87663X·10·2 | 156 | 0.01% | 12,439 | Sh. | 12.54 | Defined | #5 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 243 | 0.02% | 8,926 | Sh. | 27.22 | Defined | #5 | Sole | – | – |
| TC BIOPHARM HOLDINGS PLC | SPONSORED ADS | – | 87807D·10·3 | 23 | 0.00% | 16,294 | Sh. | 1.41 | Defined | #5 | Sole | – | – |
| TC BIOPHARM HOLDINGS PLC | W EXP 02/08/202 | – | 87807D·11·1 | 8 | 0.00% | 15,775 | Sh. | ≈0.51 | Defined | #5 | Sole | – | – |
| TD HLDGS INC | COM | – | 87250W·10·3 | 18 | 0.00% | 67,627 | Sh. | 0.27 | Defined | #5 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 2,400 | 0.18% | 18,326 | Sh. | 130.96 | Defined | #5 | Sole | – | – |
| TEAM INC | COM | – | 878155·10·0 | 121 | 0.01% | 54,956 | Sh. | 2.20 | Defined | #5 | Sole | – | – |
| TELEFONICA BRASIL SA | NEW ADR | – | 87936R·20·5 | 148 | 0.01% | 13,125 | Sh. | 11.28 | Defined | #5 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 365 | 0.03% | 74,897 | Sh. | 4.87 | Defined | #5 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 426 | 0.03% | 3,600 | Sh. | 118.33 | Defined | #5 | Sole | – | – |
| TERRAN ORBITAL CORPORATION | W EXP 03/25/202 | – | 88105P·11·1 | 6 | 0.00% | 13,070 | Sh. | ≈0.46 | Defined | #5 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 1,124 | 0.08% | 6,127 | Sh. | 183.45 | Defined | #5 | Sole | – | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 448 | 0.03% | 331 | Sh. | 1,353.47 | Defined | #5 | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 360 | 0.03% | 3,376 | Sh. | 106.64 | Defined | #5 | Sole | – | – |
| TG THERAPEUTICS INC | COM | – | 88322Q·10·8 | 196 | 0.01% | 20,565 | Sh. | 9.53 | Defined | #5 | Sole | – | – |
| THE BEACHBODY COMPANY INC | COM CL A | – | 073463·10·1 | 59 | 0.00% | 26,096 | Sh. | 2.26 | Defined | #5 | Sole | – | – |
| THE LION ELECTRIC COMPANY | W EXP 05/06/202 | – | 536221·11·2 | 39 | 0.00% | 17,834 | Sh. | 2.19 | Defined | #5 | Sole | – | – |
| THE REALREAL INC | COM | – | 88339P·10·1 | 226 | 0.02% | 31,175 | Sh. | 7.25 | Defined | #5 | Sole | – | – |
| THE VALENS COMPANY INC | COM NEW | – | 91914P·60·3 | 19 | 0.00% | 10,977 | Sh. | 1.73 | Defined | #5 | Sole | – | – |
| THE9 LTD | SPON ADS NEW | – | 88337K·30·2 | 45 | 0.00% | 15,215 | Sh. | 2.96 | Defined | #5 | Sole | – | – |
| THERATECHNOLOGIES INC | COM | – | 88338H·10·0 | 36 | 0.00% | 14,825 | Sh. | 2.43 | Defined | #5 | Sole | – | – |
| THREDUP INC | CL A | – | 88556E·10·2 | 142 | 0.01% | 18,401 | Sh. | 7.72 | Defined | #5 | Sole | – | – |
| TIAN RUIXIANG HLDGS LTD | CL A SHS | – | G8884K·10·2 | 31 | 0.00% | 29,793 | Sh. | 1.04 | Defined | #5 | Sole | – | – |
| TIMKENSTEEL CORPORATION | COM | – | 887399·10·3 | 228 | 0.02% | 10,411 | Sh. | 21.90 | Defined | #5 | Sole | – | – |
| TITAN MED INC | COM NEW | – | 88830X·81·9 | 39 | 0.00% | 74,307 | Sh. | 0.52 | Defined | #5 | Sole | – | – |
| TIZIANA LIFE SCIENCES LTD | COM | – | G88912·10·3 | 33 | 0.00% | 31,336 | Sh. | 1.05 | Defined | #5 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 3,900 | 0.29% | 64,376 | Sh. | 60.58 | Defined | #5 | Sole | – | – |
| TOP SHIPS INC | COM | – | Y8897Y·18·0 | 50 | 0.00% | 48,311 | Sh. | 1.03 | Defined | #5 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 1,312 | 0.10% | 7,234 | Sh. | 181.37 | Defined | #5 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 228 | 0.02% | 2,869 | Sh. | 79.47 | Defined | #5 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 1,011 | 0.07% | 20,006 | Sh. | 50.53 | Defined | #5 | Sole | – | – |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 233 | 0.02% | 1,291 | Sh. | 180.48 | Defined | #5 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 416 | 0.03% | 1,783 | Sh. | 233.31 | Defined | #5 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 246 | 0.02% | 1,609 | Sh. | 152.89 | Defined | #5 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 1,755 | 0.13% | 2,693 | Sh. | 651.69 | Defined | #5 | Sole | – | – |
| TRANSGLOBE ENERGY CORP | COM | – | 893662·10·6 | 53 | 0.00% | 14,535 | Sh. | 3.65 | Defined | #5 | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 154 | 0.01% | 33,594 | Sh. | 4.58 | Defined | #5 | Sole | – | – |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | – | 893870·20·4 | 144 | 0.01% | 20,515 | Sh. | 7.02 | Defined | #5 | Sole | – | – |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 238 | 0.02% | 4,114 | Sh. | 57.85 | Defined | #5 | Sole | – | – |
| TREVI THERAPEUTICS INC | COM | – | 89532M·10·1 | 44 | 0.00% | 20,055 | Sh. | 2.19 | Defined | #5 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 536 | 0.04% | 8,207 | Sh. | 65.31 | Defined | #5 | Sole | – | – |
| TRICON RESIDENTIAL INC | COM NPV | – | 89612W·10·2 | 183 | 0.01% | 11,534 | Sh. | 15.87 | Defined | #5 | Sole | – | – |
| TRILOGY METALS INC NEW | COM | – | 89621C·10·5 | 29 | 0.00% | 27,607 | Sh. | 1.05 | Defined | #5 | Sole | – | – |
| TRINE II ACQUISITION CORP | UNIT 99/99/9999 | – | G9059F·12·6 | 261 | 0.02% | 25,807 | Sh. | 10.11 | Defined | #5 | Sole | – | – |
| TRINET GROUP INC | COM | – | 896288·10·7 | 471 | 0.03% | 4,788 | Sh. | 98.37 | Defined | #5 | Sole | – | – |
| TRINITY BIOTECH PLC | SPON ADR NEW | – | 896438·30·6 | 40 | 0.00% | 37,926 | Sh. | 1.05 | Defined | #5 | Sole | – | – |
| TRINSEO PLC | SHS | – | G9059U·10·7 | 534 | 0.04% | 11,138 | Sh. | 47.94 | Defined | #5 | Sole | – | – |
| TRISTATE CAP HLDGS INC | COM | – | 89678F·10·0 | 307 | 0.02% | 9,248 | Sh. | 33.20 | Defined | #5 | Sole | – | – |
| TRIUMPH GROUP INC NEW | COM | – | 896818·10·1 | 404 | 0.03% | 15,985 | Sh. | 25.27 | Defined | #5 | Sole | – | – |
| TUESDAY MORNING CORP | COM | – | 89904V·10·1 | 14 | 0.00% | 12,919 | Sh. | 1.08 | Defined | #5 | Sole | – | – |
| TUNIU CORP | SPONSORED ADS A | – | 89977P·10·6 | 22 | 0.00% | 24,846 | Sh. | 0.89 | Defined | #5 | Sole | – | – |
| TURNING POINT THERAPEUTICS I | COM | – | 90041T·10·8 | 237 | 0.02% | 8,834 | Sh. | 26.83 | Defined | #5 | Sole | – | – |
| TURQUOISE HILL RES LTD | COM | – | 900435·20·7 | 244 | 0.02% | 8,134 | Sh. | 30.00 | Defined | #5 | Sole | – | – |
| TUSIMPLE HLDGS INC | CL A | – | 90089L·10·8 | 285 | 0.02% | 23,399 | Sh. | 12.18 | Defined | #5 | Sole | – | – |
| TUYA INC | SPONSERED ADS | – | 90114C·10·7 | 97 | 0.01% | 32,919 | Sh. | 2.95 | Defined | #5 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 3,884 | 0.29% | 23,567 | Sh. | 164.81 | Defined | #5 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 494 | 0.04% | 1,110 | Sh. | 445.05 | Defined | #5 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 1,553 | 0.11% | 17,326 | Sh. | 89.63 | Defined | #5 | Sole | – | – |
| U S ENERGY CORP WYO | COM | – | 911805·30·7 | 281 | 0.02% | 64,585 | Sh. | 4.35 | Defined | #5 | Sole | – | – |
| U S GOLD CORP | COM NEW | – | 90291C·20·1 | 172 | 0.01% | 24,558 | Sh. | 7.00 | Defined | #5 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 334 | 0.02% | 5,827 | Sh. | 57.32 | Defined | #5 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 407 | 0.03% | 11,244 | Sh. | 36.20 | Defined | #5 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 530 | 0.04% | 31,116 | Sh. | 17.03 | Defined | #5 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 376 | 0.03% | 8,260 | Sh. | 45.52 | Defined | #5 | Sole | – | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 289 | 0.02% | 31,741 | Sh. | 9.10 | Defined | #5 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 519 | 0.04% | 2,420 | Sh. | 214.46 | Defined | #5 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 475 | 0.04% | 1,336 | Sh. | 355.54 | Defined | #5 | Sole | – | – |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | – | 91288V·10·3 | 2,222 | 0.16% | 59,783 | Sh. | 37.17 | Defined | #5 | Sole | – | – |
| UNITED STS BRENT OIL FD LP | UNIT | – | 91167Q·10·0 | 1,365 | 0.10% | 45,603 | Sh. | 29.93 | Defined | #5 | Sole | – | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | – | 912318·30·0 | 11,345 | 0.84% | 575,321 | Sh. | 19.72 | Defined | #5 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,604 | 0.12% | 3,145 | Sh. | 510.02 | Defined | #5 | Sole | – | – |
| UNITY BIOTECHNOLOGY INC | COM | – | 91381U·10·1 | 56 | 0.00% | 49,959 | Sh. | 1.12 | Defined | #5 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 2,494 | 0.18% | 25,137 | Sh. | 99.22 | Defined | #5 | Sole | – | – |
| UNIVAR SOLUTIONS INC | COM | – | 91336L·10·7 | 474 | 0.04% | 14,749 | Sh. | 32.14 | Defined | #5 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 491 | 0.04% | 2,943 | Sh. | 166.84 | Defined | #5 | Sole | – | – |
| UPHEALTH INC | COM | – | 91532B·10·1 | 243 | 0.02% | 205,534 | Sh. | 1.18 | Defined | #5 | Sole | – | – |
| UPSTART HLDGS INC | COM | – | 91680M·10·7 | 2,730 | 0.20% | 25,028 | Sh. | 109.08 | Defined | #5 | Sole | – | – |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 202 | 0.01% | 8,060 | Sh. | 25.06 | Defined | #5 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 1,685 | 0.12% | 31,710 | Sh. | 53.14 | Defined | #5 | Sole | – | – |
| US ECOLOGY INC | COM | – | 91734M·10·3 | 307 | 0.02% | 6,406 | Sh. | 47.92 | Defined | #5 | Sole | – | – |
| US WELL SERVICES INC | W EXP 03/15/202 | – | 91274U·11·9 | 5 | 0.00% | 42,236 | Sh. | ≈0.12 | Defined | #5 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 673 | 0.05% | 11,828 | Sh. | 56.90 | Defined | #5 | Sole | – | – |
| VAALCO ENERGY INC | COM NEW | – | 91851C·20·1 | 181 | 0.01% | 27,669 | Sh. | 6.54 | Defined | #5 | Sole | – | – |
| VACASA INC | CLASS A COM | – | 91854V·10·7 | 205 | 0.02% | 24,766 | Sh. | 8.28 | Defined | #5 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 567 | 0.04% | 28,345 | Sh. | 20.00 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | S P 500 ETF SHS | – | 922908·36·3 | 2,251 | 0.17% | 5,423 | Sh. | 415.08 | Defined | #5 | Sole | – | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | – | 921910·81·6 | 1,841 | 0.14% | 7,822 | Sh. | 235.36 | Defined | #5 | Sole | – | – |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 291 | 0.02% | 24,142 | Sh. | 12.05 | Defined | #5 | Sole | – | – |
| VELO3D INC | W EXP 12/01/202 | – | 92259N·11·2 | 57 | 0.00% | 26,661 | Sh. | 2.14 | Defined | #5 | Sole | – | – |
| VELODYNE LIDAR INC | COM | – | 92259F·10·1 | 279 | 0.02% | 109,062 | Sh. | 2.56 | Defined | #5 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 940 | 0.07% | 15,216 | Sh. | 61.78 | Defined | #5 | Sole | – | – |
| VEON LTD | SPONSORED ADR | – | 91822M·10·6 | 58 | 0.00% | 84,909 | Sh. | 0.68 | Defined | #5 | Sole | – | – |
| VEONEER INC | COM | – | 92336X·10·9 | 1,680 | 0.12% | 45,457 | Sh. | 36.96 | Defined | #5 | Sole | – | – |
| VERASTEM INC | COM | – | 92337C·10·4 | 19 | 0.00% | 13,158 | Sh. | 1.44 | Defined | #5 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 366 | 0.03% | 1,644 | Sh. | 222.63 | Defined | #5 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,709 | 0.20% | 53,183 | Sh. | 50.94 | Defined | #5 | Sole | – | – |
| VERMILION ENERGY INC | COM | – | 923725·10·5 | 521 | 0.04% | 24,807 | Sh. | 21.00 | Defined | #5 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 1,116 | 0.08% | 102,598 | Sh. | 10.88 | Defined | #5 | Sole | – | – |
| VIEWRAY INC | COM | – | 92672L·10·7 | 80 | 0.01% | 20,529 | Sh. | 3.90 | Defined | #5 | Sole | – | – |
| VILLAGE FARMS INTL INC | COM | – | 92707Y·10·8 | 97 | 0.01% | 18,465 | Sh. | 5.25 | Defined | #5 | Sole | – | – |
| VINCO VENTURES INC | COM | – | 927330·10·0 | 1,275 | 0.09% | 398,443 | Sh. | 3.20 | Defined | #5 | Sole | – | – |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | – | 92762J·10·3 | 18 | 0.00% | 10,106 | Sh. | 1.78 | Defined | #5 | Sole | – | – |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | – | 92763M·10·5 | 303 | 0.02% | 10,251 | Sh. | 29.56 | Defined | #5 | Sole | – | – |
| VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 548 | 0.04% | 21,318 | Sh. | 25.71 | Defined | #5 | Sole | – | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | – | 92766K·10·6 | 589 | 0.04% | 59,647 | Sh. | 9.87 | Defined | #5 | Sole | – | – |
| VIRGIN ORBIT HOLDINGS INC | W EXP 99/99/999 | – | 92771A·11·9 | 18 | 0.00% | 12,567 | Sh. | 1.43 | Defined | #5 | Sole | – | – |
| VIRNETX HLDG CORP | COM | – | 92823T·10·8 | 29 | 0.00% | 17,486 | Sh. | 1.66 | Defined | #5 | Sole | – | – |
| VIRTUS ALLIANZGI CONVERTIBLE | COM | – | 92838X·10·2 | 62 | 0.00% | 12,331 | Sh. | 5.03 | Defined | #5 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2,106 | 0.16% | 9,498 | Sh. | 221.73 | Defined | #5 | Sole | – | – |
| VISTA GOLD CORP | COM NEW | – | 927926·30·3 | 14 | 0.00% | 13,242 | Sh. | 1.06 | Defined | #5 | Sole | – | – |
| VISTAGEN THERAPEUTICS INC | COM NEW | – | 92840H·20·2 | 15 | 0.00% | 12,178 | Sh. | 1.23 | Defined | #5 | Sole | – | – |
| VIVAKOR INC | COM NEW | – | 92852R·40·3 | 30 | 0.00% | 13,725 | Sh. | 2.19 | Defined | #5 | Sole | – | – |
| VIVEON HEALTH ACQUISITION CO | W EXP 99/99/999 | – | 92853V·11·4 | 1 | 0.00% | 13,096 | Sh. | ≈0.08 | Defined | #5 | Sole | – | – |
| VIVID SEATS INC | W EXP 10/18/202 | – | 92854T·11·8 | 76 | 0.01% | 23,689 | Sh. | 3.21 | Defined | #5 | Sole | – | – |
| VIZSLA SILVER CORP | COM NEW | – | 92859G·20·2 | 25 | 0.00% | 12,291 | Sh. | 2.03 | Defined | #5 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 322 | 0.02% | 2,825 | Sh. | 113.98 | Defined | #5 | Sole | – | – |
| VOLCON INC | COM | – | 92864V·10·3 | 52 | 0.00% | 27,023 | Sh. | 1.92 | Defined | #5 | Sole | – | – |
| VOLTA INC | COM CL A | – | 92873V·10·2 | 68 | 0.01% | 22,413 | Sh. | 3.03 | Defined | #5 | Sole | – | – |
| VOLTA INC | W EXP 08/26/202 | – | 92873V·11·0 | 24 | 0.00% | 25,626 | Sh. | 0.94 | Defined | #5 | Sole | – | – |
| VOYAGER THERAPEUTICS INC | COM | – | 92915B·10·6 | 141 | 0.01% | 18,443 | Sh. | 7.65 | Defined | #5 | Sole | – | – |
| VPC IMPACT ACQUISITION HLDG | W EXP 03/05/202 | – | G9460L·11·8 | 7 | 0.00% | 20,800 | Sh. | ≈0.34 | Defined | #5 | Sole | – | – |
| VYNE THERAPEUTICS INC | COM | – | 92941V·20·9 | 16 | 0.00% | 24,601 | Sh. | 0.65 | Defined | #5 | Sole | – | – |
| WAH FU EDUCATION GROUP LIMIT | SHS | – | G94184·10·1 | 48 | 0.00% | 14,746 | Sh. | 3.26 | Defined | #5 | Sole | – | – |
| WAITR HLDGS INC | COM | – | 930752·10·0 | 70 | 0.01% | 190,412 | Sh. | 0.37 | Defined | #5 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 1,457 | 0.11% | 32,536 | Sh. | 44.78 | Defined | #5 | Sole | – | – |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | – | G9460M·10·8 | 112 | 0.01% | 11,395 | Sh. | 9.83 | Defined | #5 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 782 | 0.06% | 2,518 | Sh. | 310.56 | Defined | #5 | Sole | – | – |
| WAVEDANCER INC | COM | – | 456696·10·3 | 165 | 0.01% | 31,199 | Sh. | 5.29 | Defined | #5 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 1,195 | 0.09% | 10,787 | Sh. | 110.78 | Defined | #5 | Sole | – | – |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 213 | 0.02% | 3,796 | Sh. | 56.11 | Defined | #5 | Sole | – | – |
| WEIS MKTS INC | COM | – | 948849·10·4 | 300 | 0.02% | 4,194 | Sh. | 71.53 | Defined | #5 | Sole | – | – |
| WELBILT INC | COM | – | 949090·10·4 | 774 | 0.06% | 32,589 | Sh. | 23.75 | Defined | #5 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,671 | 0.12% | 34,479 | Sh. | 48.46 | Defined | #5 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 2,211 | 0.16% | 22,997 | Sh. | 96.14 | Defined | #5 | Sole | – | – |
| WESTERN ASSET HIGH INCOME FD | COM | – | 95766J·10·2 | 72 | 0.01% | 11,893 | Sh. | 6.05 | Defined | #5 | Sole | – | – |
| WESTERN COPPER GOLD CORP | COM | – | 95805V·10·8 | 138 | 0.01% | 58,896 | Sh. | 2.34 | Defined | #5 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 265 | 0.02% | 14,149 | Sh. | 18.73 | Defined | #5 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 236 | 0.02% | 5,028 | Sh. | 46.94 | Defined | #5 | Sole | – | – |
| WESTWATER RES INC | COM NEW | – | 961684·20·6 | 128 | 0.01% | 63,921 | Sh. | 2.00 | Defined | #5 | Sole | – | – |
| WEWORK INC | W EXP 10/20/202 | – | 96209A·11·2 | 38 | 0.00% | 23,039 | Sh. | 1.65 | Defined | #5 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 574 | 0.04% | 15,133 | Sh. | 37.93 | Defined | #5 | Sole | – | – |
| WHEELS UP EXPERIENCE INC | COM CL A | – | 96328L·10·6 | 117 | 0.01% | 37,776 | Sh. | 3.10 | Defined | #5 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 669 | 0.05% | 3,874 | Sh. | 172.69 | Defined | #5 | Sole | – | – |
| WHITING PETE CORP NEW | COM NEW | – | 966387·50·8 | 651 | 0.05% | 7,987 | Sh. | 81.51 | Defined | #5 | Sole | – | – |
| WHOLE EARTH BRANDS INC | W EXP 06/25/202 | – | 96684W·12·6 | 25 | 0.00% | 42,842 | Sh. | 0.58 | Defined | #5 | Sole | – | – |
| WILLIAMS INDL SVCS GROUP INC | COM | – | 96951A·10·4 | 67 | 0.00% | 33,754 | Sh. | 1.98 | Defined | #5 | Sole | – | – |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | – | 97655B·12·5 | 1 | 0.00% | 11,833 | Sh. | ≈0.08 | Defined | #5 | Sole | – | – |
| WISA TECHNOLOGIES INC | COM NEW | – | 86633R·20·3 | 14 | 0.00% | 11,353 | Sh. | 1.23 | Defined | #5 | Sole | – | – |
| WISDOMTREE INVTS INC | COM | – | 97717P·10·4 | 72 | 0.01% | 12,191 | Sh. | 5.91 | Defined | #5 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 250 | 0.02% | 1,042 | Sh. | 239.92 | Defined | #5 | Sole | – | – |
| WORLD ACCEP CORPORATION | COM | – | 981419·10·4 | 389 | 0.03% | 2,030 | Sh. | 191.63 | Defined | #5 | Sole | – | – |
| WORLD GOLD TR | SPDR GLD MINIS | – | 98149E·30·3 | 1,422 | 0.11% | 36,966 | Sh. | 38.47 | Defined | #5 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 516 | 0.04% | 6,381 | Sh. | 80.87 | Defined | #5 | Sole | – | – |
| WYNDHAM HOTELS RESORTS INC | COM | – | 98311A·10·5 | 204 | 0.02% | 2,408 | Sh. | 84.72 | Defined | #5 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 285 | 0.02% | 3,576 | Sh. | 79.70 | Defined | #5 | Sole | – | – |
| X4 PHARMACEUTICALS INC | COM | – | 98420X·10·3 | 45 | 0.00% | 25,965 | Sh. | 1.73 | Defined | #5 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 804 | 0.06% | 11,136 | Sh. | 72.20 | Defined | #5 | Sole | – | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | – | 98422E·10·3 | 131 | 0.01% | 51,003 | Sh. | 2.57 | Defined | #5 | Sole | – | – |
| XL FLEET CORP | COM CL A | – | 9837FR·10·0 | 99 | 0.01% | 49,703 | Sh. | 1.99 | Defined | #5 | Sole | – | – |
| XORTX THERAPEUTICS INC | COM NEW | – | 98420Q·20·7 | 24 | 0.00% | 12,015 | Sh. | 2.00 | Defined | #5 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 1,965 | 0.15% | 71,233 | Sh. | 27.59 | Defined | #5 | Sole | – | – |
| XPRESSPA GROUP INC | COM | – | 98420U·70·3 | 171 | 0.01% | 150,962 | Sh. | 1.13 | Defined | #5 | Sole | – | – |
| XTANT MED HLDGS INC | COM NEW | – | 98420P·30·8 | 23 | 0.00% | 33,385 | Sh. | 0.69 | Defined | #5 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 468 | 0.03% | 5,494 | Sh. | 85.18 | Defined | #5 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 63,980 | Sh. | ? | Defined | #5 | Sole | – | – |
| YATSEN HLDG LTD | ADS | – | 985194·10·9 | 92 | 0.01% | 134,342 | Sh. | 0.68 | Defined | #5 | Sole | – | – |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 1,487 | 0.11% | 24,786 | Sh. | 59.99 | Defined | #5 | Sole | – | – |
| YEXT INC | COM | – | 98585N·10·6 | 122 | 0.01% | 17,648 | Sh. | 6.91 | Defined | #5 | Sole | – | – |
| YOSHITSU CO LTD | SPONSORED ADS | – | 98741L·10·1 | 123 | 0.01% | 57,819 | Sh. | 2.13 | Defined | #5 | Sole | – | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | – | 984245·10·0 | 217 | 0.02% | 44,867 | Sh. | 4.84 | Defined | #5 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 2,111 | 0.16% | 17,808 | Sh. | 118.54 | Defined | #5 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 219 | 0.02% | 5,264 | Sh. | 41.60 | Defined | #5 | Sole | – | – |
| ZEVIA PBC | CL A | – | 98955K·10·4 | 77 | 0.01% | 16,793 | Sh. | 4.59 | Defined | #5 | Sole | – | – |
| ZIFF DAVIS INC | COM | – | 48123V·10·2 | 305 | 0.02% | 3,148 | Sh. | 96.89 | Defined | #5 | Sole | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 608 | 0.05% | 12,610 | Sh. | 48.22 | Defined | #5 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 564 | 0.04% | 11,450 | Sh. | 49.26 | Defined | #5 | Sole | – | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | – | M9T951109 ? | 5,847 | 0.43% | 80,421 | Sh. | 72.70 | Defined | #5 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 2,896 | 0.21% | 15,355 | Sh. | 188.60 | Defined | #5 | Sole | – | – |
| ZOMEDICA CORP | COM | – | 98980M·10·9 | 270 | 0.02% | 801,137 | Sh. | 0.34 | Defined | #5 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 1,269 | 0.09% | 10,827 | Sh. | 117.21 | Defined | #5 | Sole | – | – |
| ZYMERGEN INC | COM | – | 98985X·10·0 | 93 | 0.01% | 32,312 | Sh. | 2.88 | Defined | #5 | Sole | – | – |
| — 1,392 Issuers — | — 1,439 Issues — | — 1,439 Holdings: $1,350,580,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager [ 2 Not Allocated Above ] | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #5: | | 028-15626 | | Virtu Americas LLC | 1,392 | 1,439 | 1,439 | 1,350,580 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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