TUDOR INVESTMENT CORPORATION
Adviser information for TUDOR INVESTMENT CORPORATION last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 355 |
|---|---|
| Investment Advisory/Research | 183 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 21 | $63.6B |
| Non-Discretionary | 0 | $0 |
| Total | 21 | $63.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 19 | $63.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| No. of Non-U.S. Clients | 62 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesEXPENSE PASS THROUGH |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
200 ELM STREETSTAMFORD
CT
United States
Monday - Friday, 9:00AM -5:00PM
Tel: 203-863-6700, Fax: 203-552-8610
Chief Compliance Officer
BRONWYN ECKHARDT
200 ELM STREET
STAMFORD
CT
United States
Tel:
203-863-6278
Fax:
203-552-6249
B***************@********M
(Full email address available in API data)
Regulatory Contact
STEPHEN N. WALDMAN
GENERAL COUNSEL
200 ELM STREET
STAMFORD
CT
United States
Tel:
203-863-8637
Fax:
203-552-7414
S************@********M
(Full email address available in API data)
Industry Affiliates
| KID SHELLEEN LDC | Sponsor, GP, manager of pooled investment vehicles |
| TUDOR BVI GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| TUDOR PIPELINE GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| TUDOR TRADING I GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| TUDOR TRADING II GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| TUDOR TRADING VII GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| XANTIUM PARTNERS GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THE TUDOR BVI GLOBAL PORTFOLIO L.P. | Hedge Fund | $31,905.4M | $10.0M | 274 |
| TUDOR FAMILY FUND II LLC | Hedge Fund | $1,990.5M | $5.0M | 11 |
| TUDOR GLOBAL FUND L.P. | Hedge Fund | $16,690.9M | $0.1M | 44 |
| TUDOR PIPELINE PORTFOLIO L.P. | Hedge Fund | $102.7M | $0.3M | 7 |
| TUDOR PRIVATE PORTFOLIO II LLC | Private Equity Fund | $826.9M | $0.3M | 38 |
| TUDOR PRIVATE PORTFOLIO III LLC | Private Equity Fund | $110.7M | $0.1M | 29 |
| TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD. | Hedge Fund | $1,036.0M | $5.0M | 70 |
| XANTIUM PARTNERS L.P. | Hedge Fund | $9,969.1M | $40.0M | 83 |
| XANTIUM PARTNERS PORTFOLIO L.P. | Hedge Fund | $259.9M | $40.0M | 83 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JONES, PAUL, TUDOR | Individual | – | CO-CHAIRMAN, CHIEF INVESTMENT OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/1980 | > 75% |
| DALTON, MARK, FOOTE | Individual | – | CO-CHAIRMAN, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/2017 | < 5% |
| FISHER, RICHARD, LOVE | Individual | – | DIRECTOR OF TUDOR INVESTMENT CORPORATION | 06/1991 | < 5% |
| RICCARDI, MICHAEL | Individual | – | CHIEF EXECUTIVE OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 11/2017 | 5-10% |
| WALDMAN, STEPHEN, NEAL | Individual | – | GENERAL COUNSEL, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 07/2015 | < 5% |
| ECKHARDT, BRONWYN, MARY | Individual | – | CHIEF COMPLIANCE OFFICER (UNITED STATES) | 06/2017 | < 5% |
| Jan, Suhail | Individual | – | MEMBER OF TUDOR MANAGEMENT COMMITTEE AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 09/2022 | < 5% |
| Sbarra, Anita | Individual | – | CHIEF FINANCIAL OFFICER, MEMBER OF TUDOR MANAGEMENT COMMITTEE, AND DIRECTOR OF TUDOR INVESTMENT CORPORATION | 01/2023 | < 5% |
| Swallen, Thayer | Individual | – | CHIEF OPERATING OFFICER | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Alphabet Inc. | Equity | 18M | 97K | – |
| Alphabet Inc. | Equity Option | 16M | 87K | – |
| Alphabet Inc. | Equity Option | 8M | 43K | – |
| Central Garden & Pet Company | Equity | 2M | 39K | – |
| Central Garden & Pet Company - A | Equity | 1M | 31K | – |
| Iheartmedia Inc - Class A | Equity | 516K | 474K | – |
| Liberty Latin Americ-cl A | Equity | 231K | 24K | – |
| Mirion Technologies Inc - US | Equity | 703K | 65K | – |
| 3D Systems Corp - US | Equity | 1M | 449K | – |
| 3M Co - US | Equity Option | 1M | 13K | – |
| 8X8 Inc - US | Equity | 464K | 209K | – |
| A10 Networks Inc - US | Equity | 4M | 314K | – |
| Abbott Laboratories - US | Equity | 21M | 197K | – |
| Abbott Laboratories - US | Equity Option | 717K | 7K | – |
| Abbott Laboratories - US | Equity Option | 4M | 39K | – |
| Abbvie Inc - US | Equity Option | 4M | 25K | – |
| Abbvie Inc - US | Equity Option | 206K | 1K | – |
| Abcellera Biologics Inc - US | Equity | 700K | 237K | – |
| Abercrombie & Fitch Co - US | Equity | 28M | 156K | – |
| Abercrombie & Fitch Co - US | Equity Option | 6M | 35K | – |
| Abercrombie & Fitch Co - US | Equity Option | 6M | 34K | – |
| Acadia Pharmaceuticals Inc - US | Equity | 2M | 102K | – |
| Accelerate Diagnostics Inc - US | Equity | 17K | 14K | – |
| Accenture Plc - US | Equity | 4M | 14K | – |
| Accenture Plc - US | Equity Option | 7M | 22K | – |
| Accenture Plc - US | Equity Option | 7M | 24K | – |
| Acco Brands Corp - US | Equity | 619K | 132K | – |
| Accuray Inc - US | Equity | 336K | 185K | – |
| Aclaris Therapeutics Inc - US | Equity | 37K | 33K | – |
| Acuity Brands Inc - US | Equity | 7M | 30K | – |
| Adaptive Biotechnologies Corp - US | Equity | 2M | 515K | – |
| Addus Homecare Corp - US | Equity | 3M | 26K | – |
| Adecoagro Sa - US | Equity | 2M | 241K | – |
| Adobe Inc - US | Equity | 51M | 91K | – |
| Adobe Inc - US | Equity Option | 4M | 7K | – |
| Adobe Inc - US | Equity Option | 7M | 13K | – |
| Adtalem Global Education Inc - US | Equity | 9M | 131K | – |
| Advance Auto Parts Inc - US | Equity Option | 266K | 4K | – |
| Advance Auto Parts Inc - US | Equity Option | 994K | 16K | – |
| Advanced Energy Industries Inc - US | Equity | 6M | 57K | – |
| Advanced Micro Devices Inc - US | Equity Option | 7M | 42K | – |
| Advanced Micro Devices Inc - US | Equity Option | 17M | 105K | – |
| Aecom - US | Equity | 250K | 3K | – |
| Aerovironment Inc - US | Equity Option | 419K | 2K | – |
| Aerovironment Inc - US | Equity Option | 437K | 2K | – |
| Aes Corp/The - US | Equity | 14M | 780K | – |
| Affirm Holdings Inc - US | Equity | 2M | 62K | – |
| Affirm Holdings Inc - US | Equity Option | 387K | 13K | – |
| Affirm Holdings Inc - US | Equity Option | 1M | 48K | – |
| Aflac Inc - US | Equity Option | 214K | 2K | – |
| Agco Corp - US | Equity | 807K | 8K | – |
| Agilon Health Inc - US | Equity | 8M | 1M | – |
| Agnico Eagle Mines Ltd - US | Equity | 419K | 6K | – |
| Agnico Eagle Mines Ltd - US | Equity Option | 543K | 8K | – |
| Air Products And Chemicals Inc - US | Equity Option | 852K | 3K | – |
| Air Products And Chemicals Inc - US | Equity Option | 2M | 8K | – |
| Airbnb Inc - US | Equity | 21M | 140K | – |
| Airbnb Inc - US | Equity Option | 1M | 10K | – |
| Airbnb Inc - US | Equity Option | 6M | 38K | – |
| Akamai Technologies Inc - US | Equity | 2M | 27K | – |
| Akebia Therapeutics Inc - US | Equity | 145K | 142K | – |
| Alaska Air Group Inc - US | Equity | 6M | 151K | – |
| Albemarle Corp - US | Equity | 12M | 123K | – |
| Albemarle Corp - US | Equity Option | 11M | 111K | – |
| Albemarle Corp - US | Equity Option | 11M | 115K | – |
| Albertsons Cos Inc - US | Equity | 4M | 185K | – |
| Alcoa Corp - US | Equity | 14M | 357K | – |
| Alcoa Corp - US | Equity Option | 1M | 29K | – |
| Alector Inc - US | Equity | 92K | 20K | – |
| Alexander's Inc - US REIT | Equity | 836K | 4K | – |
| Alexandria Real Estate Equities Inc - US REIT | Equity | 29M | 249K | – |
| Alight Inc - US | Equity | 128K | 17K | – |
| Align Technology Inc - US | Equity Option | 2M | 6K | – |
| Align Technology Inc - US | Equity Option | 3M | 12K | – |
| Alignment Healthcare Inc - US | Equity | 3M | 435K | – |
| Alkami Technology Inc - US | Equity | 618K | 22K | – |
| Allegiant Travel Co - US | Equity Option | 553K | 11K | – |
| Allegiant Travel Co - US | Equity Option | 432K | 9K | – |
| Allegion Plc - US | Equity | 787K | 7K | – |
| Allete Inc - US | Equity | 7M | 106K | – |
| Allogene Therapeutics Inc - US | Equity | 166K | 71K | – |
| Allovir Inc - US | Equity | 36K | 50K | – |
| Allstate Corp/The - US | Equity | 7M | 43K | – |
| Allstate Corp/The - US | Equity Option | 271K | 2K | – |
| Allstate Corp/The - US | Equity Option | 2M | 14K | – |
| Alnylam Pharmaceuticals Inc - US | Equity | 15M | 60K | – |
| Alpha Metallurgical Resources Inc - US | Equity Option | 533K | 2K | – |
| Altice Usa Inc - US | Equity | 184K | 90K | – |
| Altria Group Inc - US | Equity Option | 2M | 41K | – |
| Altria Group Inc - US | Equity Option | 5M | 105K | – |
| Alx Oncology Holdings Inc - US | Equity | 61K | 10K | – |
| Amazon.Com Inc - US | Equity | 65M | 336K | – |
| Amazon.Com Inc - US | Equity Option | 31M | 159K | – |
| Amazon.Com Inc - US | Equity Option | 10M | 54K | – |
| Ambac Financial Group Inc - US | Equity | 2M | 158K | – |
| Ambarella Inc - US | Equity | 8M | 147K | – |
| Ambarella Inc - US | Equity Option | 264K | 5K | – |
| Ambarella Inc - US | Equity Option | 383K | 7K | – |
| Amc Entertainment Holdings Inc - US | Equity | 700K | 141K | – |
| Amcor Plc - US | Equity | 134K | 14K | – |
| Amdocs Ltd - US | Equity | 4M | 56K | – |
| Amedisys Inc - US | Equity | 980K | 11K | – |
| Ameren Corp - US | Equity | 15M | 216K | – |
| America's Car-Mart Inc/Tx - US | Equity | 1M | 22K | – |
| American Airlines Group Inc - US | Equity | 3M | 235K | – |
| American Eagle Outfitters Inc - US | Equity | 15M | 770K | – |
| American Eagle Outfitters Inc - US | Equity Option | 299K | 15K | – |
| American Electric Power Co Inc - US | Equity Option | 465K | 5K | – |
| American Electric Power Co Inc - US | Equity Option | 570K | 7K | – |
| American Express Co - US | Equity Option | 14M | 61K | – |
| American Express Co - US | Equity Option | 10M | 42K | – |
| American Homes 4 Rent - US REIT | Equity | 1M | 28K | – |
| American International Group Inc - US | Equity | 56M | 756K | – |
| American International Group Inc - US | Equity Option | 535K | 7K | – |
| American International Group Inc - US | Equity Option | 1M | 18K | – |
| American Tower Corp - US REIT | Equity | 13M | 66K | – |
| American Tower Corp - US REIT | Equity Option | 2M | 11K | – |
| American Tower Corp - US REIT | Equity Option | 5M | 28K | – |
| American Well Corp - US | Equity | 152K | 469K | – |
| Ameriprise Financial Inc - US | Equity | 2M | 5K | – |
| Ameris Bancorp - US | Equity | 483K | 10K | – |
| Ametek Inc - US | Equity | 7M | 44K | – |
| Amgen Inc - US | Equity Option | 2M | 5K | – |
| Amgen Inc - US | Equity Option | 812K | 3K | – |
| Amphastar Pharmaceuticals Inc - US | Equity | 777K | 19K | – |
| Amphenol Corp - US | Equity | 1M | 17K | – |
| Amphenol Corp - US | Equity Option | 7M | 98K | – |
| Amphenol Corp - US | Equity Option | 9M | 129K | – |
| Analog Devices Inc - US | Equity | 6M | 27K | – |
| Analog Devices Inc - US | Equity Option | 2M | 10K | – |
| Analog Devices Inc - US | Equity Option | 4M | 16K | – |
| Angiodynamics Inc - US | Equity | 843K | 139K | – |
| Anheuser-Busch Inbev Sa/Nv - US ADR | Depository Receipt | 17M | 294K | – |
| Ansys Inc - US | Equity | 39M | 120K | – |
| Anterix Inc - US | Equity | 7M | 167K | – |
| Aon Plc - US | Equity | 49M | 167K | – |
| Aon Plc - US | Equity Option | 998K | 3K | – |
| Apa Corp - US | Equity Option | 813K | 28K | – |
| Apa Corp - US | Equity Option | 1M | 40K | – |
| Apartment Investment And Management Co - US REIT | Equity | 3M | 386K | – |
| Appfolio Inc - US | Equity Option | 342K | 1K | – |
| Apple Hospitality Reit Inc - US REIT | Equity | 2M | 125K | – |
| Apple Inc - US | Equity | 102M | 486K | – |
| Apple Inc - US | Equity Option | 25M | 118K | – |
| Apple Inc - US | Equity Option | 23M | 109K | – |
| Applied Materials Inc - US | Equity Option | 28M | 119K | – |
| Applied Materials Inc - US | Equity Option | 2M | 10K | – |
| Applovin Corp - US | Equity | 37M | 450K | – |
| Applovin Corp - US | Equity Option | 7M | 85K | – |
| Applovin Corp - US | Equity Option | 6M | 73K | – |
| Aptargroup Inc - US | Equity | 3M | 24K | – |
| Aptiv Plc - US | Equity | 47M | 674K | – |
| Aptiv Plc - US | Equity Option | 225K | 3K | – |
| Aramark - US | Equity | 2M | 58K | – |
| Arcbest Corp - US | Equity | 1M | 12K | – |
| Archer-Daniels-Midland Co - US | Equity | 17M | 286K | – |
| Archer-Daniels-Midland Co - US | Equity Option | 2M | 30K | – |
| Archer-Daniels-Midland Co - US | Equity Option | 314K | 5K | – |
| Archrock Inc - US | Equity | 3M | 127K | – |
| Ares Management Corp - US | Equity Option | 920K | 7K | – |
| Argenx Se - US ADR | Depository Receipt | 237K | 550 | – |
| Arista Networks Inc - US | Equity | 15M | 41K | – |
| Arista Networks Inc - US | Equity Option | 23M | 65K | – |
| Arista Networks Inc - US | Equity Option | 5M | 15K | – |
| Ark Innovation Etf - US ETP | Exchange-Traded Fund | 3M | 75K | – |
| Arrow Electronics Inc - US | Equity | 12M | 100K | – |
| Artisan Partners Asset Management Inc - US | Equity | 3M | 67K | – |
| Artivion Inc - US | Equity | 2M | 69K | – |
| Asbury Automotive Group Inc - US | Equity | 1M | 6K | – |
| Ascendis Pharma A/S - US ADR | Depository Receipt | 5M | 33K | – |
| Asml Holding Nv - US NY Reg Shrs | Equity Option | 10M | 10K | – |
| Asml Holding Nv - US NY Reg Shrs | Equity Option | 9M | 9K | – |
| Aspen Aerogels Inc - US | Equity | 2M | 93K | – |
| At&T Inc - US | Equity Option | 222K | 12K | – |
| Atkore Inc - US | Equity | 9M | 67K | – |
| Atn International Inc - US | Equity | 853K | 37K | – |
| Autodesk Inc - US | Equity | 35M | 140K | – |
| Autodesk Inc - US | Equity Option | 569K | 2K | – |
| Autoliv Inc - US | Equity | 834K | 8K | – |
| Automatic Data Processing Inc - US | Equity Option | 263K | 1K | – |
| Autonation Inc - US | Equity | 1M | 9K | – |
| Autonation Inc - US | Equity Option | 653K | 4K | – |
| Autozone Inc - US | Equity | 11M | 4K | – |
| Autozone Inc - US | Equity Option | 5M | 2K | – |
| Autozone Inc - US | Equity Option | 2M | 700 | – |
| Avalonbay Communities Inc - US REIT | Equity | 29M | 138K | – |
| Avanos Medical Inc - US | Equity | 613K | 31K | – |
| Avantor Inc - US | Equity | 11M | 515K | – |
| Avepoint Inc - US | Equity | 6M | 571K | – |
| Avis Budget Group Inc - US | Equity | 13M | 120K | – |
| Avis Budget Group Inc - US | Equity Option | 899K | 9K | – |
| Avis Budget Group Inc - US | Equity Option | 3M | 25K | – |
| Avista Corp - US | Equity | 2M | 57K | – |
| Avnet Inc - US | Equity | 3M | 50K | – |
| Axalta Coating Systems Ltd - US | Equity | 4M | 116K | – |
| Axon Enterprise Inc - US | Equity Option | 1M | 4K | – |
| Axon Enterprise Inc - US | Equity Option | 4M | 13K | – |
| Axonics Inc - US | Equity | 2M | 27K | – |
| Axsome Therapeutics Inc - US | Equity | 2M | 19K | – |
| Azenta Inc - US | Equity | 5M | 93K | – |
| Badger Meter Inc - US | Equity | 19M | 103K | – |
| Baidu Inc - US ADR | Depository Receipt | 4M | 41K | – |
| Baidu Inc - US ADR | Equity Option | 4M | 42K | – |
| Bancorp Inc/The - US | Equity | 2M | 50K | – |
| Bandwidth Inc - US | Equity | 1M | 72K | – |
| Bank Of America Corp - US | Equity | 6M | 149K | – |
| Bank Of America Corp - US | Equity Option | 4M | 90K | – |
| Bank Of America Corp - US | Equity Option | 831K | 21K | – |
| Bank Of Hawaii Corp - US | Equity | 9M | 151K | – |
| Bank Of Montreal - US | Equity Option | 327K | 4K | – |
| Bank Ozk - US | Equity | 6M | 156K | – |
| Barrick Gold Corp - US | Equity | 1M | 75K | – |
| Barrick Gold Corp - US | Equity Option | 966K | 58K | – |
| Bath & Body Works Inc - US | Equity | 19M | 484K | – |
| Baxter International Inc - US | Equity | 2M | 62K | – |
| Beam Therapeutics Inc - US | Equity | 1M | 49K | – |
| Beauty Health Co/The - US | Equity | 811K | 422K | – |
| Becton Dickinson And Co - US | Equity | 36M | 155K | – |
| BellRing Brands Inc - US | Equity | 13M | 222K | – |
| Benchmark Electronics Inc - US | Equity | 524K | 13K | – |
| Berkshire Hathaway Inc - US Class B | Equity Option | 6M | 14K | – |
| Berkshire Hathaway Inc - US Class B | Equity Option | 9M | 22K | – |
| Berry Corp - US | Equity | 251K | 39K | – |
| Bigcommerce Holdings Inc - US | Equity | 2M | 219K | – |
| Biocryst Pharmaceuticals Inc - US | Equity | 637K | 103K | – |
| Biolife Solutions Inc - US | Equity | 882K | 41K | – |
| Bioventus Inc - US | Equity | 478K | 83K | – |
| Black Hills Corp - US | Equity | 12M | 213K | – |
| Blackberry Ltd - US | Equity | 45K | 18K | – |
| Blackrock Inc - US | Equity Option | 8M | 10K | – |
| Blend Labs Inc - US | Equity | 2M | 881K | – |
| Block Inc - US | Equity | 15M | 228K | – |
| Block Inc - US | Equity Option | 503K | 8K | – |
| Bluebird Bio Inc - US | Equity | 106K | 108K | – |
| Bluelinx Holdings Inc - US | Equity | 2M | 21K | – |
| Blueprint Medicines Corp - US | Equity Option | 399K | 4K | – |
| Boeing Co/The - US | Equity | 7M | 36K | – |
| Boeing Co/The - US | Equity Option | 23M | 128K | – |
| Boeing Co/The - US | Equity Option | 11M | 62K | – |
| Booking Holdings Inc - US | Equity Option | 11M | 3K | – |
| Booking Holdings Inc - US | Equity Option | 3M | 700 | – |
| Booz Allen Hamilton Holding Corp - US | Equity | 7M | 44K | – |
| Boston Beer Co Inc/The - US | Equity | 6M | 19K | – |
| Boston Beer Co Inc/The - US | Equity Option | 580K | 2K | – |
| Boston Beer Co Inc/The - US | Equity Option | 305K | 1K | – |
| Boston Scientific Corp - US | Equity | 1M | 15K | – |
| Brady Corp - US | Equity | 6M | 85K | – |
| Bridge Investment Group Holdings Inc - US | Equity | 1M | 176K | – |
| Brighthouse Financial Inc - US | Equity | 8M | 189K | – |
| Brightsphere Investment Group Inc - US | Equity | 3M | 132K | – |
| Brinker International Inc - US | Equity | 10M | 142K | – |
| Brinker International Inc - US | Equity Option | 818K | 11K | – |
| Brinker International Inc - US | Equity Option | 1M | 14K | – |
| Bristol-Myers Squibb Co - US | Equity | 83M | 2M | – |
| Bristol-Myers Squibb Co - US | Equity Option | 12M | 286K | – |
| Bristol-Myers Squibb Co - US | Equity Option | 42M | 1M | – |
| Broadcom Inc - US | Equity | 30M | 19K | – |
| Broadcom Inc - US | Equity Option | 57M | 35K | – |
| Broadcom Inc - US | Equity Option | 25M | 16K | – |
| Bruker Corp - US | Equity | 27M | 425K | – |
| Brunswick Corp/De - US | Equity | 8M | 107K | – |
| Buckle Inc/The - US | Equity | 6M | 163K | – |
| Builders Firstsource Inc - US | Equity Option | 955K | 7K | – |
| Burlington Stores Inc - US | Equity Option | 576K | 2K | – |
| Burlington Stores Inc - US | Equity Option | 432K | 2K | – |
| C3.Ai Inc - US | Equity Option | 1M | 42K | – |
| C3.Ai Inc - US | Equity Option | 889K | 31K | – |
| C4 Therapeutics Inc - US | Equity | 47K | 10K | – |
| Cabot Corp - US | Equity | 7M | 75K | – |
| Caci International Inc - US | Equity | 2M | 4K | – |
| Cadence Bank - US | Equity | 380K | 13K | – |
| Cadence Design Systems Inc - US | Equity | 20M | 64K | – |
| Cadence Design Systems Inc - US | Equity Option | 2M | 5K | – |
| Cadence Design Systems Inc - US | Equity Option | 2M | 7K | – |
| Caesars Entertainment Inc - US | Equity Option | 723K | 18K | – |
| Caesars Entertainment Inc - US | Equity Option | 1M | 37K | – |
| Caleres Inc - US | Equity | 2M | 47K | – |
| Calix Inc - US | Equity | 5M | 129K | – |
| Camden National Corp - US | Equity | 405K | 12K | – |
| Camden Property Trust - US REIT | Equity | 12M | 108K | – |
| Cameco Corp - US | Equity | 468K | 10K | – |
| Cameco Corp - US | Equity Option | 6M | 113K | – |
| Cameco Corp - US | Equity Option | 8M | 171K | – |
| Camtek Ltd/Israel - US | Equity | 263K | 2K | – |
| Camtek Ltd/Israel - US | Equity Option | 601K | 5K | – |
| Camtek Ltd/Israel - US | Equity Option | 438K | 4K | – |
| Canadian National Railway Co - US | Equity Option | 224K | 2K | – |
| Canadian Natural Resources Ltd - US | Equity | 219K | 6K | – |
| Canadian Solar Inc - US | Equity | 3M | 204K | – |
| Canadian Solar Inc - US | Equity Option | 310K | 21K | – |
| Canadian Solar Inc - US | Equity Option | 466K | 32K | – |
| Canoo Inc - US | Equity | 50K | 23K | – |
| Cantaloupe Inc - US | Equity | 340K | 51K | – |
| Capital One Financial Corp - US | Equity | 23M | 169K | – |
| Capital One Financial Corp - US | Equity Option | 969K | 7K | – |
| Capital One Financial Corp - US | Equity Option | 2M | 14K | – |
| Capri Holdings Ltd - US | Equity | 7M | 221K | – |
| Capri Holdings Ltd - US | Equity Option | 31M | 930K | – |
| Cardinal Health Inc - US | Equity | 30M | 304K | – |
| Cardinal Health Inc - US | Equity Option | 285K | 3K | – |
| Cardlytics Inc - US | Equity | 1M | 171K | – |
| Caredx Inc - US | Equity | 325K | 21K | – |
| Carmax Inc - US | Equity Option | 741K | 10K | – |
| Carmax Inc - US | Equity Option | 1M | 15K | – |
| Carnival Corp - US | Equity | 28M | 2M | – |
| Carpenter Technology Corp - US | Equity | 2M | 18K | – |
| Carpenter Technology Corp - US | Equity Option | 384K | 4K | – |
| Carpenter Technology Corp - US | Equity Option | 2M | 15K | – |
| Carriage Services Inc - US | Equity | 1M | 53K | – |
| Carrier Global Corp - US | Equity Option | 271K | 4K | – |
| Carter's Inc - US | Equity | 7M | 106K | – |
| Carvana Co - US | Equity | 27M | 208K | – |
| Carvana Co - US | Equity Option | 14M | 108K | – |
| Carvana Co - US | Equity Option | 13M | 105K | – |
| Casey's General Stores Inc - US | Equity Option | 610K | 2K | – |
| Catalent Inc - US | Equity | 29M | 519K | – |
| Caterpillar Inc - US | Equity Option | 14M | 42K | – |
| Caterpillar Inc - US | Equity Option | 18M | 55K | – |
| Cavco Industries Inc - US | Equity | 907K | 3K | – |
| Cboe Global Markets Inc - US | Equity | 3M | 19K | – |
| Cbre Group Inc - US | Equity | 21M | 240K | – |
| Ceco Environmental Corp - US | Equity | 579K | 20K | – |
| Celanese Corp - US | Equity | 11M | 80K | – |
| Cellebrite Di Ltd - US | Equity | 6M | 476K | – |
| Celsius Holdings Inc - US | Equity Option | 12M | 206K | – |
| Celsius Holdings Inc - US | Equity Option | 5M | 87K | – |
| Cenovus Energy Inc - US | Equity | 768K | 39K | – |
| Centene Corp - US | Equity | 10M | 157K | – |
| Century Communities Inc - US | Equity | 9M | 111K | – |
| Ceva Inc - US | Equity | 300K | 16K | – |
| Cf Industries Holdings Inc - US | Equity | 2M | 28K | – |
| Charles River Laboratories International Inc - US | Equity | 4M | 19K | – |
| Charles Schwab Corp/The - US | Equity Option | 442K | 6K | – |
| Charles Schwab Corp/The - US | Equity Option | 2M | 21K | – |
| Chart Industries Inc - US | Equity | 626K | 4K | – |
| Charter Communications Inc - US | Equity Option | 3M | 10K | – |
| Charter Communications Inc - US | Equity Option | 8M | 28K | – |
| Chatham Lodging Trust - US REIT | Equity | 146K | 17K | – |
| Cheesecake Factory Inc/The - US | Equity | 1M | 28K | – |
| Chefs' Warehouse Inc/The - US | Equity | 4M | 104K | – |
| Chemours Co/The - US | Equity | 11M | 504K | – |
| Cheniere Energy Inc - US | Equity | 4M | 22K | – |
| Cheniere Energy Inc - US | Equity Option | 280K | 2K | – |
| Chesapeake Energy Corp - US | Equity | 19M | 232K | – |
| Chesapeake Energy Corp - US | Equity Option | 271K | 3K | – |
| Chevron Corp - US | Equity | 3M | 18K | – |
| Chevron Corp - US | Equity Option | 7M | 42K | – |
| Chevron Corp - US | Equity Option | 2M | 16K | – |
| Chewy Inc - US | Equity | 15M | 564K | – |
| Chewy Inc - US | Equity Option | 1M | 48K | – |
| Chewy Inc - US | Equity Option | 741K | 27K | – |
| Chipotle Mexican Grill Inc - US | Equity | 48M | 760K | – |
| Chipotle Mexican Grill Inc - US | Equity Option | 36M | 579K | – |
| Chipotle Mexican Grill Inc - US | Equity Option | 18M | 295K | – |
| Chubb Ltd - US | Equity | 898K | 4K | – |
| Chubb Ltd - US | Equity Option | 485K | 2K | – |
| Chubb Ltd - US | Equity Option | 1M | 4K | – |
| Church & Dwight Co Inc - US | Equity | 1M | 10K | – |
| Chuy's Holdings Inc - US | Equity | 2M | 61K | – |
| Cimpress Plc - US | Equity | 5M | 59K | – |
| Cintas Corp - US | Equity Option | 490K | 700 | – |
| Cintas Corp - US | Equity Option | 3M | 4K | – |
| Cipher Mining Inc - US | Equity | 3M | 738K | – |
| Citigroup Inc - US | Equity | 13M | 202K | – |
| Citigroup Inc - US | Equity Option | 19M | 299K | – |
| Citigroup Inc - US | Equity Option | 4M | 60K | – |
| Citizens Financial Group Inc - US | Equity | 14M | 378K | – |
| Clarus Corp - US | Equity | 421K | 62K | – |
| Clean Harbors Inc - US | Equity | 2M | 10K | – |
| Cleanspark Inc - US | Equity | 702K | 44K | – |
| Clear Channel Outdoor Holdings Inc - US | Equity | 429K | 304K | – |
| Clear Secure Inc - US | Equity | 2M | 117K | – |
| Clearwater Paper Corp - US | Equity | 1M | 30K | – |
| Cleveland-Cliffs Inc - US | Equity Option | 457K | 30K | – |
| Cleveland-Cliffs Inc - US | Equity Option | 1M | 79K | – |
| Clorox Co/The - US | Equity | 8M | 59K | – |
| Clorox Co/The - US | Equity Option | 2M | 12K | – |
| Clorox Co/The - US | Equity Option | 5M | 38K | – |
| Cloudflare Inc - US | Equity Option | 2M | 20K | – |
| Cloudflare Inc - US | Equity Option | 2M | 27K | – |
| Cme Group Inc - US | Equity | 12M | 60K | – |
| Cme Group Inc - US | Equity Option | 668K | 3K | – |
| Cme Group Inc - US | Equity Option | 275K | 1K | – |
| Cnh Industrial Nv - US | Equity | 30M | 3M | – |
| Coca-Cola Co/The - US | Equity | 18M | 283K | – |
| Coca-Cola Co/The - US | Equity Option | 878K | 14K | – |
| Coca-Cola Co/The - US | Equity Option | 13M | 206K | – |
| Codexis Inc - US | Equity | 309K | 100K | – |
| Coeur Mining Inc - US | Equity | 1M | 188K | – |
| Cognizant Technology Solutions Corp - US | Equity Option | 340K | 5K | – |
| Cohu Inc - US | Equity | 3M | 83K | – |
| Colgate-Palmolive Co - US | Equity | 527K | 5K | – |
| Colgate-Palmolive Co - US | Equity Option | 2M | 20K | – |
| Colgate-Palmolive Co - US | Equity Option | 1M | 13K | – |
| Columbia Sportswear Co - US | Equity | 6M | 73K | – |
| Columbus Mckinnon Corp/Ny - US | Equity | 2M | 71K | – |
| Comcast Corp - US | Equity | 14M | 359K | – |
| Comcast Corp - US | Equity Option | 1M | 37K | – |
| Comerica Inc - US | Equity | 9M | 172K | – |
| Comfort Systems Usa Inc - US | Equity | 10M | 32K | – |
| Comfort Systems Usa Inc - US | Equity Option | 730K | 2K | – |
| Comfort Systems Usa Inc - US | Equity Option | 608K | 2K | – |
| Commscope Holding Co Inc - US | Equity | 652K | 530K | – |
| Community Health Systems Inc - US | Equity | 2M | 486K | – |
| Commvault Systems Inc - US | Equity | 6M | 51K | – |
| Compass Minerals International Inc - US | Equity | 1M | 142K | – |
| Comstock Resources Inc - US | Equity | 3M | 265K | – |
| Conagra Brands Inc - US | Equity | 7M | 240K | – |
| Concentrix Corp - US | Equity | 761K | 12K | – |
| Confluent Inc - US | Equity | 11M | 360K | – |
| Conmed Corp - US | Equity | 8M | 108K | – |
| Conn's Inc - US | Equity | 24K | 22K | – |
| Conocophillips - US | Equity | 42M | 369K | – |
| Conocophillips - US | Equity Option | 8M | 71K | – |
| Conocophillips - US | Equity Option | 6M | 55K | – |
| Consensus Cloud Solutions Inc - US | Equity | 1M | 68K | – |
| Consol Energy Inc - US | Equity Option | 449K | 4K | – |
| Consol Energy Inc - US | Equity Option | 326K | 3K | – |
| Consolidated Edison Inc - US | Equity | 613K | 7K | – |
| Consolidated Edison Inc - US | Equity Option | 2M | 25K | – |
| Constellation Brands Inc - US | Equity | 519K | 2K | – |
| Constellation Brands Inc - US | Equity Option | 952K | 4K | – |
| Constellation Brands Inc - US | Equity Option | 1M | 5K | – |
| Constellium Se - US | Equity | 4M | 208K | – |
| Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 874K | 5K | – |
| Corecivic Inc - US | Equity | 1M | 81K | – |
| Corning Inc - US | Equity Option | 206K | 5K | – |
| Corvel Corp - US | Equity | 5M | 19K | – |
| Costar Group Inc - US | Equity | 21M | 287K | – |
| Costar Group Inc - US | Equity Option | 326K | 4K | – |
| Costco Wholesale Corp - US | Equity Option | 45M | 53K | – |
| Costco Wholesale Corp - US | Equity Option | 29M | 34K | – |
| Coterra Energy Inc - US | Equity | 6M | 225K | – |
| Couchbase Inc - US | Equity | 779K | 43K | – |
| Coupang Inc - US | Equity | 4M | 187K | – |
| Coupang Inc - US | Equity Option | 957K | 46K | – |
| Coupang Inc - US | Equity Option | 3M | 161K | – |
| Cousins Properties Inc - US REIT | Equity | 4M | 183K | – |
| Cracker Barrel Old Country Store Inc - US | Equity Option | 717K | 17K | – |
| Cracker Barrel Old Country Store Inc - US | Equity Option | 2M | 36K | – |
| Credit Acceptance Corp - US | Equity | 5M | 10K | – |
| Crocs Inc - US | Equity | 5M | 31K | – |
| Crocs Inc - US | Equity Option | 2M | 15K | – |
| Crocs Inc - US | Equity Option | 2M | 16K | – |
| Crowdstrike Holdings Inc - US | Equity Option | 10M | 27K | – |
| Crowdstrike Holdings Inc - US | Equity Option | 3M | 7K | – |
| Csg Systems International Inc - US | Equity | 2M | 42K | – |
| Cubesmart - US REIT | Equity | 8M | 172K | – |
| Cullen/Frost Bankers Inc - US | Equity | 435K | 4K | – |
| Cummins Inc - US | Equity | 420K | 2K | – |
| Cummins Inc - US | Equity Option | 2M | 8K | – |
| Cushman & Wakefield Plc - US | Equity | 8M | 797K | – |
| Cvb Financial Corp - US | Equity | 5M | 305K | – |
| Cvs Health Corp - US | Equity | 4M | 72K | – |
| Cvs Health Corp - US | Equity Option | 8M | 143K | – |
| Cvs Health Corp - US | Equity Option | 15M | 254K | – |
| Cyberark Software Ltd - US | Equity | 26M | 97K | – |
| Cyberark Software Ltd - US | Equity Option | 328K | 1K | – |
| Cyberark Software Ltd - US | Equity Option | 383K | 1K | – |
| Dana Inc - US | Equity | 4M | 306K | – |
| Danaher Corp - US | Equity Option | 800K | 3K | – |
| Danaos Corp - US | Equity | 224K | 2K | – |
| Darden Restaurants Inc - US | Equity | 2M | 14K | – |
| Darden Restaurants Inc - US | Equity Option | 605K | 4K | – |
| Darden Restaurants Inc - US | Equity Option | 545K | 4K | – |
| Darling Ingredients Inc - US | Equity Option | 985K | 27K | – |
| Datadog Inc - US | Equity | 4M | 31K | – |
| Datadog Inc - US | Equity Option | 2M | 16K | – |
| Datadog Inc - US | Equity Option | 817K | 6K | – |
| Dave & Buster's Entertainment Inc - US | Equity Option | 549K | 14K | – |
| Davita Inc - US | Equity | 3M | 22K | – |
| Davita Inc - US | Equity Option | 554K | 4K | – |
| Davita Inc - US | Equity Option | 707K | 5K | – |
| Deckers Outdoor Corp - US | Equity | 32M | 34K | – |
| Deckers Outdoor Corp - US | Equity Option | 5M | 5K | – |
| Deckers Outdoor Corp - US | Equity Option | 5M | 5K | – |
| Deere & Co - US | Equity Option | 2M | 5K | – |
| Deere & Co - US | Equity Option | 6M | 16K | – |
| Delek Us Holdings Inc - US | Equity | 4M | 148K | – |
| Dell Technologies Inc - US Class C | Equity | 26M | 186K | – |
| Dell Technologies Inc - US Class C | Equity Option | 25M | 184K | – |
| Dell Technologies Inc - US Class C | Equity Option | 32M | 230K | – |
| Delta Air Lines Inc - US | Equity Option | 3M | 64K | – |
| Delta Air Lines Inc - US | Equity Option | 693K | 15K | – |
| Denali Therapeutics Inc - US | Equity | 1M | 59K | – |
| Dentsply Sirona Inc - US | Equity | 3M | 124K | – |
| Design Therapeutics Inc - US | Equity | 67K | 20K | – |
| Designer Brands Inc - US | Equity | 1M | 217K | – |
| Despegar.Com Corp - US | Equity | 3M | 250K | – |
| Devon Energy Corp - US | Equity | 3M | 53K | – |
| Devon Energy Corp - US | Equity Option | 3M | 59K | – |
| Devon Energy Corp - US | Equity Option | 3M | 58K | – |
| Dexcom Inc - US | Equity Option | 272K | 2K | – |
| Dexcom Inc - US | Equity Option | 3M | 23K | – |
| Diamondback Energy Inc - US | Equity Option | 761K | 4K | – |
| Diamondback Energy Inc - US | Equity Option | 6M | 29K | – |
| Diamondrock Hospitality Co - US REIT | Equity | 6M | 696K | – |
| Digital Realty Trust Inc - US REIT | Equity Option | 304K | 2K | – |
| Digital Turbine Inc - US | Equity | 35K | 21K | – |
| Dillard's Inc - US | Equity | 269K | 611 | – |
| Discover Financial Services - US | Equity | 1M | 9K | – |
| Docgo Inc - US | Equity | 69K | 22K | – |
| Docusign Inc - US | Equity | 8M | 147K | – |
| Docusign Inc - US | Equity Option | 1M | 22K | – |
| Docusign Inc - US | Equity Option | 1M | 24K | – |
| Dolby Laboratories Inc - US | Equity | 10M | 121K | – |
| Dollar General Corp - US | Equity | 3M | 23K | – |
| Dollar General Corp - US | Equity Option | 4M | 33K | – |
| Dollar General Corp - US | Equity Option | 10M | 76K | – |
| Dollar Tree Inc - US | Equity | 20M | 190K | – |
| Dollar Tree Inc - US | Equity Option | 7M | 61K | – |
| Dollar Tree Inc - US | Equity Option | 6M | 60K | – |
| Domino's Pizza Inc - US | Equity Option | 7M | 14K | – |
| Domino's Pizza Inc - US | Equity Option | 3M | 5K | – |
| Donaldson Co Inc - US | Equity | 12M | 166K | – |
| Doordash Inc - US | Equity | 3M | 25K | – |
| Doordash Inc - US | Equity Option | 642K | 6K | – |
| Dover Corp - US | Equity Option | 956K | 5K | – |
| Dow Inc - US | Equity Option | 531K | 10K | – |
| Dow Inc - US | Equity Option | 366K | 7K | – |
| Dr Horton Inc - US | Equity | 10M | 73K | – |
| Dr Horton Inc - US | Equity Option | 211K | 2K | – |
| DraftKings Inc - US | Equity | 3M | 73K | – |
| DraftKings Inc - US | Equity Option | 8M | 220K | – |
| DraftKings Inc - US | Equity Option | 6M | 169K | – |
| Duke Energy Corp - US | Equity Option | 1M | 14K | – |
| Dupont De Nemours Inc - US | Equity | 1M | 16K | – |
| Dupont De Nemours Inc - US | Equity Option | 217K | 3K | – |
| Dupont De Nemours Inc - US | Equity Option | 330K | 4K | – |
| Dutch Bros Inc - US | Equity | 26M | 621K | – |
| Dutch Bros Inc - US | Equity Option | 431K | 10K | – |
| Dxc Technology Co - US | Equity | 12M | 637K | – |
| Dxc Technology Co - US | Equity Option | 246K | 13K | – |
| Dycom Industries Inc - US | Equity | 2M | 11K | – |
| Dycom Industries Inc - US | Equity Option | 388K | 2K | – |
| Dycom Industries Inc - US | Equity Option | 1M | 7K | – |
| Dynatrace Inc - US | Equity | 50M | 1M | – |
| Dynatrace Inc - US | Equity Option | 577K | 13K | – |
| Dyne Therapeutics Inc - US | Equity | 2M | 47K | – |
| Dynex Capital Inc - US REIT | Equity | 3M | 260K | – |
| Eagle Bancorp Inc - US | Equity | 376K | 20K | – |
| Eagle Materials Inc - US | Equity | 16M | 72K | – |
| Eastgroup Properties Inc - US REIT | Equity | 3M | 19K | – |
| Eaton Corp Plc - US | Equity | 38M | 122K | – |
| Eaton Corp Plc - US | Equity Option | 14M | 44K | – |
| Eaton Corp Plc - US | Equity Option | 8M | 27K | – |
| Ebay Inc - US | Equity Option | 2M | 28K | – |
| Ebay Inc - US | Equity Option | 2M | 38K | – |
| Ecolab Inc - US | Equity | 2M | 8K | – |
| Ecolab Inc - US | Equity Option | 333K | 1K | – |
| Edgewise Therapeutics Inc - US | Equity | 476K | 26K | – |
| Edwards Lifesciences Corp - US | Equity Option | 268K | 3K | – |
| Edwards Lifesciences Corp - US | Equity Option | 351K | 4K | – |
| Elanco Animal Health Inc - US | Equity | 2M | 124K | – |
| Electronic Arts Inc - US | Equity | 827K | 6K | – |
| Element Solutions Inc - US | Equity | 422K | 16K | – |
| Elf Beauty Inc - US | Equity Option | 3M | 14K | – |
| Elf Beauty Inc - US | Equity Option | 2M | 9K | – |
| Eli Lilly & Co - US | Equity | 1M | 2K | – |
| Eli Lilly & Co - US | Equity Option | 33M | 36K | – |
| Eli Lilly & Co - US | Equity Option | 15M | 17K | – |
| Emcor Group Inc - US | Equity | 1M | 3K | – |
| Emcor Group Inc - US | Equity Option | 2M | 4K | – |
| Emcor Group Inc - US | Equity Option | 2M | 5K | – |
| Emerson Electric Co - US | Equity Option | 540K | 5K | – |
| Empire State Realty Trust Inc - US REIT | Equity | 412K | 44K | – |
| Enact Holdings Inc - US | Equity | 5M | 174K | – |
| Encompass Health Corp - US | Equity | 1M | 13K | – |
| Encore Wire Corp - US | Equity | 9M | 30K | – |
| Endeavor Group Holdings Inc - US | Equity | 76M | 3M | – |
| Endeavour Silver Corp - US | Equity | 490K | 139K | – |
| Energy Select Sector Spdr Fund - US ETP | ETF Option | 66M | 726K | – |
| Energy Select Sector Spdr Fund - US ETP | ETF Option | 271M | 3M | – |
| Energy Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 41M | 447K | – |
| Enovix Corp - US | Equity | 2M | 123K | – |
| Enphase Energy Inc - US | Equity Option | 2M | 16K | – |
| Enphase Energy Inc - US | Equity Option | 4M | 41K | – |
| Enstar Group Ltd - US | Equity | 1M | 4K | – |
| Entergy Corp - US | Equity | 15M | 137K | – |
| Envestnet Inc - US | Equity | 5M | 87K | – |
| Envista Holdings Corp - US | Equity | 7M | 393K | – |
| Eog Resources Inc - US | Equity | 1M | 11K | – |
| Eog Resources Inc - US | Equity Option | 1M | 11K | – |
| Epam Systems Inc - US | Equity | 32M | 173K | – |
| Epam Systems Inc - US | Equity Option | 320K | 2K | – |
| Eqt Corp - US | Equity | 7M | 187K | – |
| Equinix Inc - US REIT | Equity | 56M | 74K | – |
| Equinix Inc - US REIT | Equity Option | 2M | 2K | – |
| Equinix Inc - US REIT | Equity Option | 4M | 5K | – |
| Equity Lifestyle Properties Inc - US REIT | Equity | 9M | 145K | – |
| Equity Residential - US REIT | Equity | 5M | 75K | – |
| Essent Group Ltd - US | Equity | 9M | 157K | – |
| Essential Properties Realty Trust Inc - US REIT | Equity | 13M | 460K | – |
| Estee Lauder Cos Inc/The - US | Equity | 67M | 627K | – |
| Estee Lauder Cos Inc/The - US | Equity Option | 5M | 50K | – |
| Estee Lauder Cos Inc/The - US | Equity Option | 12M | 117K | – |
| Etsy Inc - US | Equity | 4M | 59K | – |
| Etsy Inc - US | Equity Option | 307K | 5K | – |
| Etsy Inc - US | Equity Option | 2M | 32K | – |
| European Wax Center Inc - US | Equity | 2M | 178K | – |
| Evercore Inc - US | Equity | 2M | 9K | – |
| Everquote Inc - US | Equity | 3M | 121K | – |
| Eversource Energy - US | Equity | 4M | 65K | – |
| Evolent Health Inc - US | Equity | 8M | 415K | – |
| Exelixis Inc - US | Equity | 3M | 146K | – |
| Exelon Corp - US | Equity | 1M | 32K | – |
| Exp World Holdings Inc - US | Equity | 5M | 423K | – |
| Expedia Group Inc - US | Equity | 453K | 4K | – |
| Expedia Group Inc - US | Equity Option | 706K | 6K | – |
| Expedia Group Inc - US | Equity Option | 1M | 11K | – |
| Expeditors International Of Washington Inc - US | Equity | 335K | 3K | – |
| Exponent Inc - US | Equity | 6M | 63K | – |
| Exxon Mobil Corp - US | Equity Option | 13M | 110K | – |
| Exxon Mobil Corp - US | Equity Option | 13M | 116K | – |
| F5 Inc - US | Equity | 378K | 2K | – |
| Fabrinet - US | Equity | 8M | 32K | – |
| Fair Isaac Corp - US | Equity Option | 3M | 2K | – |
| Fair Isaac Corp - US | Equity Option | 447K | 300 | – |
| Fastly Inc - US | Equity | 1M | 137K | – |
| Fastly Inc - US | Equity Option | 243K | 33K | – |
| Fate Therapeutics Inc - US | Equity | 149K | 45K | – |
| Federal Realty Investment Trust - US REIT | Equity | 10M | 94K | – |
| Federal Signal Corp - US | Equity | 1M | 13K | – |
| Federated Hermes Inc - US Class B | Equity | 5M | 154K | – |
| Fedex Corp - US | Equity Option | 11M | 37K | – |
| Ferrari Nv - US | Equity | 1M | 3K | – |
| Ferroglobe Plc - US | Equity | 1M | 208K | – |
| Fidelity National Financial Inc - US | Equity | 2M | 39K | – |
| Fidelity National Information Services Inc - US | Equity | 14M | 182K | – |
| Fidelity National Information Services Inc - US | Equity Option | 580K | 8K | – |
| Figs Inc - US | Equity | 126K | 24K | – |
| Financial Select Sector Spdr Fund - US ETP | ETF Option | 26M | 627K | – |
| Financial Select Sector Spdr Fund - US ETP | ETF Option | 75M | 2M | – |
| Finnovate Acquisition Corp - US | Warrant / Rights | 3K | 112K | – |
| First American Financial Corp - US | Equity | 5M | 93K | – |
| First Bancshares Inc/The - US | Equity | 402K | 15K | – |
| First Financial Bankshares Inc - US | Equity | 2M | 69K | – |
| First Foundation Inc - US | Equity | 580K | 89K | – |
| First Hawaiian Inc - US | Equity | 289K | 14K | – |
| First Horizon Corp - US | Equity | 8M | 533K | – |
| First Interstate Bancsystem Inc - US | Equity | 693K | 25K | – |
| First Solar Inc - US | Equity | 4M | 19K | – |
| First Solar Inc - US | Equity Option | 31M | 137K | – |
| First Solar Inc - US | Equity Option | 29M | 127K | – |
| Fiserv Inc - US | Equity | 376K | 3K | – |
| Five Below Inc - US | Equity | 1M | 11K | – |
| Five Below Inc - US | Equity Option | 4M | 36K | – |
| Five Below Inc - US | Equity Option | 6M | 52K | – |
| Five9 Inc - US | Equity | 1M | 23K | – |
| Flex Ltd - US | Equity | 19M | 655K | – |
| Flex Ltd - US | Equity Option | 265K | 9K | – |
| Floor & Decor Holdings Inc - US | Equity | 4M | 38K | – |
| Floor & Decor Holdings Inc - US | Equity Option | 219K | 2K | – |
| Flowers Foods Inc - US | Equity | 2M | 109K | – |
| Fmc Corp - US | Equity | 19M | 325K | – |
| Fmc Corp - US | Equity Option | 294K | 5K | – |
| Fmc Corp - US | Equity Option | 777K | 14K | – |
| Foot Locker Inc - US | Equity | 4M | 141K | – |
| Ford Motor Co - US | Equity | 11M | 875K | – |
| Forrester Research Inc - US | Equity | 514K | 30K | – |
| Fortinet Inc - US | Equity | 267K | 4K | – |
| Fortinet Inc - US | Equity Option | 458K | 8K | – |
| Fortinet Inc - US | Equity Option | 1M | 22K | – |
| Fortive Corp - US | Equity | 18M | 250K | – |
| Franco-Nevada Corp - US | Equity | 700K | 6K | – |
| Franco-Nevada Corp - US | Equity Option | 735K | 6K | – |
| Franklin Resources Inc - US | Equity | 33M | 1M | – |
| Freeport-Mcmoran Inc - US | Equity | 38M | 788K | – |
| Freeport-Mcmoran Inc - US | Equity Option | 7M | 151K | – |
| Freeport-Mcmoran Inc - US | Equity Option | 2M | 48K | – |
| Freshpet Inc - US | Equity | 17M | 135K | – |
| Frontier Communications Parent Inc - US | Equity | 5M | 202K | – |
| Gannett Co Inc - US | Equity | 1M | 323K | – |
| Gap Inc/The - US | Equity | 13M | 540K | – |
| Gap Inc/The - US | Equity Option | 939K | 39K | – |
| Garmin Ltd - US | Equity | 8M | 49K | – |
| Garmin Ltd - US | Equity Option | 1M | 8K | – |
| Garmin Ltd - US | Equity Option | 1M | 8K | – |
| Gartner Inc - US | Equity | 5M | 12K | – |
| Gates Industrial Corp Plc - US | Equity | 1M | 67K | – |
| Gatx Corp - US | Equity | 359K | 3K | – |
| Generac Holdings Inc - US | Equity Option | 278K | 2K | – |
| Generac Holdings Inc - US | Equity Option | 2M | 18K | – |
| General Dynamics Corp - US | Equity Option | 5M | 18K | – |
| General Electric Co - US | Equity | 21M | 130K | – |
| General Electric Co - US | Equity Option | 31M | 193K | – |
| General Electric Co - US | Equity Option | 38M | 240K | – |
| General Mills Inc - US | Equity | 7M | 114K | – |
| General Mills Inc - US | Equity Option | 702K | 11K | – |
| General Mills Inc - US | Equity Option | 3M | 43K | – |
| General Motors Co - US | Equity | 3M | 62K | – |
| General Motors Co - US | Equity Option | 19M | 414K | – |
| General Motors Co - US | Equity Option | 13M | 269K | – |
| Genpact Ltd - US | Equity | 3M | 90K | – |
| Genuine Parts Co - US | Equity | 13M | 95K | – |
| Genworth Financial Inc - US | Equity | 932K | 154K | – |
| Getty Realty Corp - US REIT | Equity | 644K | 24K | – |
| Gilead Sciences Inc - US | Equity | 36M | 521K | – |
| Gilead Sciences Inc - US | Equity Option | 1M | 20K | – |
| Gitlab Inc - US | Equity Option | 472K | 10K | – |
| Global Payments Inc - US | Equity | 14M | 144K | – |
| Global Payments Inc - US | Equity Option | 3M | 26K | – |
| Global Payments Inc - US | Equity Option | 3M | 34K | – |
| Global Ship Lease Inc - US | Equity | 5M | 156K | – |
| Global X Copper Miners Etf - US ETP | Exchange-Traded Fund | 802K | 18K | – |
| Global X Uranium Etf - US ETP | Exchange-Traded Fund | 2M | 55K | – |
| Globalfoundries Inc - US | Equity | 21M | 416K | – |
| Globant Sa - US | Equity | 1M | 7K | – |
| Globe Life Inc - US | Equity | 362K | 4K | – |
| Globe Life Inc - US | Equity Option | 1M | 15K | – |
| Globe Life Inc - US | Equity Option | 2M | 20K | – |
| Globus Medical Inc - US | Equity | 5M | 80K | – |
| Godaddy Inc - US | Equity | 1M | 7K | – |
| Godaddy Inc - US | Equity Option | 517K | 4K | – |
| Godaddy Inc - US | Equity Option | 2M | 15K | – |
| Gogo Inc - US | Equity | 535K | 56K | – |
| Goldman Sachs Group Inc/The - US | Equity Option | 50M | 112K | – |
| Goldman Sachs Group Inc/The - US | Equity Option | 42M | 92K | – |
| Golub Capital Bdc Inc - US | Equity | 1M | 92K | – |
| Goodrx Holdings Inc - US | Equity | 1M | 131K | – |
| Goodyear Tire & Rubber Co/The - US | Equity | 128K | 11K | – |
| Green Dot Corp - US | Equity | 2M | 197K | – |
| Group 1 Automotive Inc - US | Equity | 3M | 9K | – |
| Guardant Health Inc - US | Equity | 7M | 239K | – |
| Guess Inc - US | Equity | 2M | 109K | – |
| Guidewire Software Inc - US | Equity | 2M | 16K | – |
| Hain Celestial Group Inc/The - US | Equity | 2M | 315K | – |
| Halliburton Co - US | Equity | 5M | 150K | – |
| Halliburton Co - US | Equity Option | 1M | 38K | – |
| Hamilton Lane Inc - US | Equity | 2M | 16K | – |
| Hanmi Financial Corp - US | Equity | 551K | 33K | – |
| Harley-Davidson Inc - US | Equity | 4M | 107K | – |
| Hasbro Inc - US | Equity | 754K | 13K | – |
| Hasbro Inc - US | Equity Option | 404K | 7K | – |
| HashiCorp Inc - US | Equity | 6M | 186K | – |
| Hawaiian Holdings Inc - US | Equity | 2M | 175K | – |
| Hca Healthcare Inc - US | Equity Option | 2M | 5K | – |
| Hca Healthcare Inc - US | Equity Option | 386K | 1K | – |
| Hci Group Inc - US | Equity | 3M | 37K | – |
| Hdfc Bank Ltd - US ADR | Depository Receipt | 396K | 6K | – |
| Health Catalyst Inc - US | Equity | 374K | 58K | – |
| Healthstream Inc - US | Equity | 1M | 46K | – |
| Hecla Mining Co - US | Equity | 6M | 1M | – |
| Helen Of Troy Ltd - US | Equity | 1M | 13K | – |
| Helen Of Troy Ltd - US | Equity Option | 223K | 2K | – |
| Herc Holdings Inc - US | Equity | 10M | 72K | – |
| Hershey Co/The - US | Equity | 26M | 143K | – |
| Hershey Co/The - US | Equity Option | 9M | 49K | – |
| Hershey Co/The - US | Equity Option | 15M | 82K | – |
| Hertz Global Holdings Inc - US | Equity | 3M | 853K | – |
| Hess Corp - US | Equity | 10M | 67K | – |
| Hewlett Packard Enterprise Co - US | Equity | 5M | 220K | – |
| Hewlett Packard Enterprise Co - US | Equity Option | 379K | 18K | – |
| Hewlett Packard Enterprise Co - US | Equity Option | 470K | 22K | – |
| Hexcel Corp - US | Equity | 10M | 153K | – |
| Hilton Worldwide Holdings Inc - US | Equity | 3M | 12K | – |
| Hims & Hers Health Inc - US | Equity | 20M | 971K | – |
| Hims & Hers Health Inc - US | Equity Option | 2M | 117K | – |
| Hims & Hers Health Inc - US | Equity Option | 2M | 102K | – |
| Hippo Holdings Inc - US | Equity | 1M | 65K | – |
| Home Depot Inc/The - US | Equity Option | 2M | 7K | – |
| Home Depot Inc/The - US | Equity Option | 9M | 25K | – |
| Homestreet Inc - US | Equity | 318K | 28K | – |
| Honeywell International Inc - US | Equity Option | 1M | 6K | – |
| Horizon Bancorp Inc/In - US | Equity | 734K | 59K | – |
| Hovnanian Enterprises Inc - US | Equity | 527K | 4K | – |
| Howmet Aerospace Inc - US | Equity | 41M | 531K | – |
| Howmet Aerospace Inc - US | Equity Option | 901K | 12K | – |
| Howmet Aerospace Inc - US | Equity Option | 1M | 14K | – |
| Hp Inc - US | Equity Option | 2M | 44K | – |
| Hp Inc - US | Equity Option | 2M | 45K | – |
| Hubspot Inc - US | Equity | 9M | 15K | – |
| Hubspot Inc - US | Equity Option | 1M | 3K | – |
| Hubspot Inc - US | Equity Option | 531K | 900 | – |
| Hudson Pacific Properties Inc - US REIT | Equity | 153K | 32K | – |
| Humacyte Inc - US | Equity | 58K | 12K | – |
| Humana Inc - US | Equity | 25M | 66K | – |
| Humana Inc - US | Equity Option | 13M | 34K | – |
| Humana Inc - US | Equity Option | 5M | 14K | – |
| Huntington Bancshares Inc/Oh - US | Equity | 16M | 1M | – |
| Huntsman Corp - US | Equity | 14M | 616K | – |
| Hyatt Hotels Corp - US | Equity | 8M | 52K | – |
| Hyatt Hotels Corp - US | Equity Option | 228K | 2K | – |
| Hyliion Holdings Corp - US | Equity | 403K | 249K | – |
| Icf International Inc - US | Equity | 3M | 18K | – |
| Ichor Holdings Ltd - US | Equity | 864K | 22K | – |
| Idex Corp - US | Equity | 10M | 51K | – |
| Idexx Laboratories Inc - US | Equity | 624K | 1K | – |
| Idt Corp - US Class B | Equity | 2M | 52K | – |
| Igm Biosciences Inc - US | Equity | 100K | 15K | – |
| Illinois Tool Works Inc - US | Equity | 34M | 145K | – |
| Illumina Inc - US | Equity | 9M | 85K | – |
| Incyte Corp - US | Equity | 1M | 21K | – |
| Independent Bank Corp - US | Equity | 2M | 43K | – |
| Industrial Logistics Properties Trust - US REIT | Equity | 814K | 221K | – |
| Industrial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 220K | 2K | – |
| Infosys Ltd - US ADR | Depository Receipt | 8M | 403K | – |
| Ingersoll Rand Inc - US | Equity | 2M | 21K | – |
| Innospec Inc - US | Equity | 3M | 21K | – |
| Innovative Industrial Properties Inc - US REIT | Equity | 417K | 4K | – |
| Innovative Industrial Properties Inc - US REIT | Equity Option | 459K | 4K | – |
| Insight Enterprises Inc - US | Equity | 11M | 54K | – |
| Insperity Inc - US | Equity | 837K | 9K | – |
| Inspire Medical Systems Inc - US | Equity | 652K | 5K | – |
| Inspire Medical Systems Inc - US | Equity Option | 428K | 3K | – |
| Integer Holdings Corp - US | Equity | 891K | 8K | – |
| Integra Lifesciences Holdings Corp - US | Equity | 8M | 281K | – |
| Intel Corp - US | Equity Option | 28M | 920K | – |
| Intel Corp - US | Equity Option | 61M | 2M | – |
| Intellia Therapeutics Inc - US | Equity | 1M | 62K | – |
| Intercontinental Exchange Inc - US | Equity Option | 411K | 3K | – |
| Interdigital Inc - US | Equity | 2M | 15K | – |
| International Business Machines Corp - US | Equity Option | 12M | 70K | – |
| International Business Machines Corp - US | Equity Option | 13M | 76K | – |
| International Flavors & Fragrances Inc - US | Equity | 5M | 52K | – |
| International Paper Co - US | Equity | 910K | 21K | – |
| Interpublic Group Of Cos Inc/The - US | Equity | 5M | 180K | – |
| Intuit Inc - US | Equity Option | 3M | 4K | – |
| Intuit Inc - US | Equity Option | 1M | 2K | – |
| Intuitive Surgical Inc - US | Equity Option | 6M | 13K | – |
| Intuitive Surgical Inc - US | Equity Option | 2M | 4K | – |
| Invesco Ltd - US | Equity | 13M | 854K | – |
| Invesco Qqq Trust Series 1 - US ETP | ETF Option | 60M | 125K | – |
| Invesco Qqq Trust Series 1 - US ETP | ETF Option | 60M | 125K | – |
| Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 337K | 5K | – |
| Ionis Pharmaceuticals Inc - US | Equity | 624K | 13K | – |
| Iovance Biotherapeutics Inc - US | Equity | 2M | 300K | – |
| Iqvia Holdings Inc - US | Equity | 41M | 193K | – |
| Iradimed Corp - US | Equity | 222K | 5K | – |
| Iris Energy Ltd - US | Equity | 4M | 362K | – |
| Iron Mountain Inc - US REIT | Equity Option | 1M | 13K | – |
| Iron Mountain Inc - US REIT | Equity Option | 2M | 24K | – |
| Ishares 10-20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 500K | 5K | – |
| Ishares 20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 41M | 448K | – |
| Ishares 3-7 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 414K | 4K | – |
| Ishares Biotechnology Etf - US ETP | Exchange-Traded Fund | 2M | 12K | – |
| Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 17M | 667K | – |
| Ishares Expanded Tech-Software Sector Etf - US ETP | ETF Option | 26M | 300K | – |
| Ishares Global Energy Etf - US ETP | Exchange-Traded Fund | 3M | 80K | – |
| Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 8M | 73K | – |
| Ishares Msci All Country Asia Ex Japan Etf - US ET | Exchange-Traded Fund | 207K | 3K | – |
| Ishares Msci Brazil Etf - US ETP | ETF Option | 34M | 1M | – |
| Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 8M | 275K | – |
| Ishares Msci China Etf - US ETP | Exchange-Traded Fund | 515K | 12K | – |
| Ishares Msci Eurozone Etf - US ETP | Exchange-Traded Fund | 432K | 9K | – |
| Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 3M | 185K | – |
| Ishares Msci Usa Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 603K | 7K | – |
| Ishares Preferred & Income Securities Etf - US ETP | Exchange-Traded Fund | 259K | 8K | – |
| Ishares Russell 2000 Etf - US ETP | ETF Option | 2B | 8M | – |
| Ishares Russell 2000 Etf - US ETP | ETF Option | 4B | 20M | – |
| Ishares S&P 100 Etf - US ETP | Exchange-Traded Fund | 2M | 6K | – |
| Ishares Semiconductor Etf - US ETP | Exchange-Traded Fund | 349K | 1K | – |
| Ishares U.S. Home Construction Etf - US ETP | Exchange-Traded Fund | 2M | 15K | – |
| Itt Inc - US | Equity | 821K | 6K | – |
| J M Smucker Co/The - US | Equity | 11M | 98K | – |
| J M Smucker Co/The - US | Equity Option | 316K | 3K | – |
| J M Smucker Co/The - US | Equity Option | 2M | 18K | – |
| Jabil Inc - US | Equity | 20M | 183K | – |
| Jabil Inc - US | Equity Option | 772K | 7K | – |
| Jabil Inc - US | Equity Option | 827K | 8K | – |
| Jack In The Box Inc - US | Equity Option | 627K | 12K | – |
| Jack In The Box Inc - US | Equity Option | 581K | 11K | – |
| James River Group Holdings Ltd - US | Equity | 1M | 146K | – |
| Janux Therapeutics Inc - US | Equity | 3M | 67K | – |
| Jb Hunt Transport Services Inc - US | Equity | 23M | 142K | – |
| Jbg Smith Properties - US REIT | Equity | 5M | 319K | – |
| Jd.Com Inc - US ADR | Depository Receipt | 796K | 31K | – |
| Jd.Com Inc - US ADR | Equity Option | 349K | 14K | – |
| Jd.Com Inc - US ADR | Equity Option | 2M | 59K | – |
| Jetblue Airways Corp - US | Equity | 5M | 844K | – |
| John Wiley & Sons Inc - US | Equity | 5M | 129K | – |
| Johnson & Johnson - US | Equity | 4M | 26K | – |
| Johnson & Johnson - US | Equity Option | 7M | 45K | – |
| Johnson & Johnson - US | Equity Option | 8M | 53K | – |
| Johnson Controls International Plc - US | Equity | 14M | 206K | – |
| Johnson Controls International Plc - US | Equity Option | 239K | 4K | – |
| Jpmorgan Chase & Co - US | Equity | 671K | 3K | – |
| Jpmorgan Chase & Co - US | Equity Option | 12M | 61K | – |
| Jpmorgan Chase & Co - US | Equity Option | 4M | 19K | – |
| Jumia Technologies Ag - US ADR | Depository Receipt | 562K | 80K | – |
| Juniper Networks Inc - US | Equity | 1M | 33K | – |
| Kadant Inc - US | Equity | 7M | 23K | – |
| Kbr Inc - US | Equity | 2M | 24K | – |
| Kearny Financial Corp/Md - US | Equity | 1M | 205K | – |
| Kennametal Inc - US | Equity | 6M | 270K | – |
| Kensington Capital Acquisition Corp V - US | Warrant / Rights | 4K | 150K | – |
| Keurig Dr Pepper Inc - US | Equity | 2M | 58K | – |
| Keycorp - US | Equity | 21M | 1M | – |
| Keysight Technologies Inc - US | Equity | 2M | 18K | – |
| Kilroy Realty Corp - US REIT | Equity | 9M | 291K | – |
| Kimberly-Clark Corp - US | Equity | 523K | 4K | – |
| Kimberly-Clark Corp - US | Equity Option | 235K | 2K | – |
| Kimberly-Clark Corp - US | Equity Option | 926K | 7K | – |
| Kla Corp - US | Equity Option | 4M | 5K | – |
| Kla Corp - US | Equity Option | 4M | 5K | – |
| Kohl's Corp - US | Equity | 4M | 189K | – |
| Kraft Heinz Co/The - US | Equity | 15M | 455K | – |
| Kraft Heinz Co/The - US | Equity Option | 396K | 12K | – |
| Kraft Heinz Co/The - US | Equity Option | 780K | 24K | – |
| Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 18M | 654K | – |
| Kroger Co/The - US | Equity Option | 1M | 23K | – |
| Kronos Worldwide Inc - US | Equity | 2M | 156K | – |
| L3Harris Technologies Inc - US | Equity Option | 404K | 2K | – |
| LXP Industrial Trust - US REIT | Equity | 2M | 179K | – |
| Lakeland Financial Corp - US | Equity | 729K | 12K | – |
| Lam Research Corp - US | Equity | 6M | 6K | – |
| Lam Research Corp - US | Equity Option | 14M | 13K | – |
| Lam Research Corp - US | Equity Option | 9M | 9K | – |
| Lamb Weston Holdings Inc - US | Equity Option | 1M | 13K | – |
| Lamb Weston Holdings Inc - US | Equity Option | 5M | 55K | – |
| Lancaster Colony Corp - US | Equity | 2M | 8K | – |
| Lantheus Holdings Inc - US | Equity Option | 201K | 3K | – |
| Las Vegas Sands Corp - US | Equity Option | 1M | 29K | – |
| Las Vegas Sands Corp - US | Equity Option | 3M | 71K | – |
| Leidos Holdings Inc - US | Equity Option | 1M | 9K | – |
| Leidos Holdings Inc - US | Equity Option | 1M | 8K | – |
| Lendingclub Corp - US | Equity | 3M | 385K | – |
| Lendingtree Inc - US | Equity | 2M | 47K | – |
| Lennar Corp - US | Equity | 13M | 88K | – |
| Lennar Corp - US | Equity Option | 3M | 23K | – |
| Levi Strauss & Co - US | Equity | 2M | 96K | – |
| Lexicon Pharmaceuticals Inc - US | Equity | 40K | 24K | – |
| Lgi Homes Inc - US | Equity | 7M | 78K | – |
| Lifemd Inc - US | Equity | 760K | 111K | – |
| Lifestance Health Group Inc - US | Equity | 1M | 225K | – |
| Lincoln Electric Holdings Inc - US | Equity | 14M | 73K | – |
| Lincoln National Corp - US | Equity | 4M | 121K | – |
| Lindsay Corp - US | Equity | 850K | 7K | – |
| Lion Electric Co/The - US | Equity | 9K | 10K | – |
| Lions Gate Entertainment Corp - US Class B | Equity | 3M | 397K | – |
| Liquidity Services Inc - US | Equity | 208K | 10K | – |
| Lithia Motors Inc - US | Equity | 1M | 6K | – |
| Livanova Plc - US | Equity | 6M | 109K | – |
| Live Nation Entertainment Inc - US | Equity | 9M | 91K | – |
| Live Nation Entertainment Inc - US | Equity Option | 356K | 4K | – |
| Lockheed Martin Corp - US | Equity | 7M | 14K | – |
| Lockheed Martin Corp - US | Equity Option | 420K | 900 | – |
| Lockheed Martin Corp - US | Equity Option | 4M | 9K | – |
| Logitech International Sa - US | Equity | 3M | 36K | – |
| Logitech International Sa - US | Equity Option | 213K | 2K | – |
| Logitech International Sa - US | Equity Option | 1M | 11K | – |
| Louisiana-Pacific Corp - US | Equity | 2M | 30K | – |
| Lowe's Cos Inc - US | Equity Option | 10M | 44K | – |
| Lowe's Cos Inc - US | Equity Option | 1M | 6K | – |
| Lpl Financial Holdings Inc - US | Equity | 27M | 95K | – |
| Lsb Industries Inc - US | Equity | 1M | 145K | – |
| Lululemon Athletica Inc - US | Equity Option | 20M | 67K | – |
| Lululemon Athletica Inc - US | Equity Option | 41M | 138K | – |
| Lumentum Holdings Inc - US | Equity | 9M | 184K | – |
| Lyell Immunopharma Inc - US | Equity | 180K | 124K | – |
| Lyft Inc - US | Equity | 11M | 796K | – |
| Macerich Co/The - US REIT | Equity | 13M | 810K | – |
| Macy's Inc - US | Equity | 4M | 195K | – |
| Madrigal Pharmaceuticals Inc - US | Equity Option | 953K | 3K | – |
| Madrigal Pharmaceuticals Inc - US | Equity Option | 476K | 2K | – |
| Magnite Inc - US | Equity | 4M | 307K | – |
| Mannkind Corp - US | Equity | 709K | 136K | – |
| Marathon Digital Holdings Inc - US | Equity | 831K | 42K | – |
| Marathon Digital Holdings Inc - US | Equity Option | 1M | 59K | – |
| Marathon Digital Holdings Inc - US | Equity Option | 2M | 110K | – |
| Marathon Oil Corp - US | Equity | 957K | 33K | – |
| Marathon Petroleum Corp - US | Equity | 9M | 53K | – |
| Marathon Petroleum Corp - US | Equity Option | 6M | 37K | – |
| Marathon Petroleum Corp - US | Equity Option | 9M | 54K | – |
| Marcus Corp/The - US | Equity | 283K | 25K | – |
| Marketaxess Holdings Inc - US | Equity Option | 582K | 3K | – |
| Marketaxess Holdings Inc - US | Equity Option | 902K | 5K | – |
| Marqeta Inc - US | Equity | 2M | 275K | – |
| Marriott International Inc/Md - US | Equity | 3M | 11K | – |
| Marriott International Inc/Md - US | Equity Option | 749K | 3K | – |
| Marriott International Inc/Md - US | Equity Option | 2M | 9K | – |
| Marriott Vacations Worldwide Corp - US | Equity | 8M | 90K | – |
| Marriott Vacations Worldwide Corp - US | Equity Option | 402K | 5K | – |
| Marsh & Mclennan Cos Inc - US | Equity | 19M | 92K | – |
| Martin Marietta Materials Inc - US | Equity Option | 704K | 1K | – |
| Marvell Technology Inc - US | Equity Option | 3M | 43K | – |
| Marvell Technology Inc - US | Equity Option | 4M | 58K | – |
| Masco Corp - US | Equity | 2M | 28K | – |
| Mastec Inc - US | Equity | 1M | 14K | – |
| Mastec Inc - US | Equity Option | 246K | 2K | – |
| Mastec Inc - US | Equity Option | 417K | 4K | – |
| Mastercard Inc - US | Equity | 663K | 2K | – |
| Mastercard Inc - US | Equity Option | 1M | 3K | – |
| Mastercard Inc - US | Equity Option | 8M | 18K | – |
| Matador Resources Co - US | Equity | 6M | 102K | – |
| Match Group Inc - US | Equity Option | 346K | 11K | – |
| Match Group Inc - US | Equity Option | 201K | 7K | – |
| Mattel Inc - US | Equity | 2M | 119K | – |
| Matthews International Corp - US | Equity | 423K | 17K | – |
| Mbia Inc - US | Equity | 924K | 168K | – |
| Mcdonald's Corp - US | Equity | 13M | 50K | – |
| Mcdonald's Corp - US | Equity Option | 1M | 4K | – |
| Mcdonald's Corp - US | Equity Option | 18M | 72K | – |
| Mcgrath Rentcorp - US | Equity | 16M | 151K | – |
| Mckesson Corp - US | Equity Option | 2M | 4K | – |
| Mckesson Corp - US | Equity Option | 234K | 400 | – |
| Medifast Inc - US | Equity | 1M | 48K | – |
| Medpace Holdings Inc - US | Equity Option | 288K | 700 | – |
| Medtronic Plc - US | Equity | 19M | 239K | – |
| Medtronic Plc - US | Equity Option | 3M | 41K | – |
| Medtronic Plc - US | Equity Option | 3M | 40K | – |
| Mercadolibre Inc - US | Equity | 1M | 831 | – |
| Mercadolibre Inc - US | Equity Option | 7M | 4K | – |
| Mercadolibre Inc - US | Equity Option | 14M | 8K | – |
| Mercer International Inc - US | Equity | 251K | 29K | – |
| Merck & Co Inc - US | Equity | 5M | 43K | – |
| Merck & Co Inc - US | Equity Option | 4M | 30K | – |
| Merck & Co Inc - US | Equity Option | 1M | 10K | – |
| Merit Medical Systems Inc - US | Equity | 5M | 53K | – |
| Merus Nv - US | Equity | 3M | 42K | – |
| Meta Platforms Inc - US | Equity | 54M | 106K | – |
| Meta Platforms Inc - US | Equity Option | 36M | 71K | – |
| Meta Platforms Inc - US | Equity Option | 7M | 13K | – |
| Metlife Inc - US | Equity | 20M | 287K | – |
| Mettler-Toledo International Inc - US | Equity | 903K | 646 | – |
| Mgic Investment Corp - US | Equity | 12M | 574K | – |
| Mgm Resorts International - US | Equity | 1M | 23K | – |
| Microchip Technology Inc - US | Equity | 25M | 277K | – |
| Microchip Technology Inc - US | Equity Option | 4M | 41K | – |
| Micron Technology Inc - US | Equity | 7M | 55K | – |
| Micron Technology Inc - US | Equity Option | 43M | 330K | – |
| Micron Technology Inc - US | Equity Option | 18M | 135K | – |
| Microsoft Corp - US | Equity | 77M | 172K | – |
| Microsoft Corp - US | Equity Option | 8M | 19K | – |
| Microsoft Corp - US | Equity Option | 8M | 17K | – |
| Microstrategy Inc - US | Equity | 4M | 3K | – |
| Microstrategy Inc - US | Equity Option | 7M | 5K | – |
| Microstrategy Inc - US | Equity Option | 9M | 6K | – |
| Miller Industries Inc/Tn - US | Equity | 675K | 12K | – |
| Moderna Inc - US | Equity | 15M | 124K | – |
| Moderna Inc - US | Equity Option | 15M | 127K | – |
| Moderna Inc - US | Equity Option | 15M | 130K | – |
| Molson Coors Beverage Co - US Class B | Equity | 15M | 291K | – |
| Molson Coors Beverage Co - US Class B | Equity Option | 274K | 5K | – |
| Mondelez International Inc - US | Equity | 17M | 255K | – |
| Mongodb Inc - US | Equity Option | 23M | 90K | – |
| Mongodb Inc - US | Equity Option | 15M | 58K | – |
| Monolithic Power Systems Inc - US | Equity Option | 3M | 3K | – |
| Monolithic Power Systems Inc - US | Equity Option | 2M | 2K | – |
| Monster Beverage Corp - US | Equity | 16M | 315K | – |
| Monster Beverage Corp - US | Equity Option | 390K | 8K | – |
| Moody's Corp - US | Equity | 311K | 738 | – |
| Moog Inc - US | Equity | 5M | 29K | – |
| Morgan Stanley - US | Equity | 23M | 237K | – |
| Morphic Holding Inc - US | Equity | 852K | 25K | – |
| Mosaic Co/The - US | Equity | 2M | 66K | – |
| Mr Cooper Group Inc - US | Equity | 9M | 114K | – |
| Mrc Global Inc - US | Equity | 3M | 267K | – |
| Msci Inc - US | Equity | 30M | 63K | – |
| Mueller Water Products Inc - US Series A | Equity | 7M | 379K | – |
| Murphy Usa Inc - US | Equity Option | 798K | 2K | – |
| Myers Industries Inc - US | Equity | 2M | 130K | – |
| N-Able Inc - US | Equity | 6M | 384K | – |
| NU Holdings Ltd/Cayman Islands - US | Equity Option | 157K | 12K | – |
| Nasdaq Inc - US | Equity Option | 277K | 5K | – |
| Natera Inc - US | Equity | 4M | 41K | – |
| National Research Corp - US | Equity | 417K | 18K | – |
| National Western Life Group Inc - US | Equity | 55M | 110K | – |
| Navigator Holdings Ltd - US | Equity | 2M | 101K | – |
| Nektar Therapeutics - US | Equity | 71K | 57K | – |
| Neogenomics Inc - US | Equity | 2M | 150K | – |
| Netapp Inc - US | Equity | 7M | 57K | – |
| Netapp Inc - US | Equity Option | 8M | 62K | – |
| Netapp Inc - US | Equity Option | 4M | 30K | – |
| Netease Inc - US ADR | Depository Receipt | 249K | 3K | – |
| Netease Inc - US ADR | Equity Option | 287K | 3K | – |
| Netflix Inc - US | Equity | 15M | 22K | – |
| Netflix Inc - US | Equity Option | 32M | 47K | – |
| Netflix Inc - US | Equity Option | 13M | 20K | – |
| Netscout Systems Inc - US | Equity | 1M | 82K | – |
| Nevro Corp - US | Equity | 1M | 126K | – |
| New Gold Inc - US | Equity | 99K | 51K | – |
| New Mountain Finance Corp - US | Equity | 3M | 222K | – |
| New York Community Bancorp Inc - US | Equity | 888K | 276K | – |
| New York Times Co/The - US | Equity | 7M | 139K | – |
| Newell Brands Inc - US | Equity | 4M | 606K | – |
| Newmarket Corp - US | Equity | 651K | 1K | – |
| Newmont Corp - US | Equity Option | 10M | 235K | – |
| Newpark Resources Inc - US | Equity | 576K | 69K | – |
| News Corp/new-cl A | Equity | 4M | 133K | – |
| Nextdoor Holdings Inc - US | Equity | 2M | 620K | – |
| Nextera Energy Inc - US | Equity | 10M | 140K | – |
| Nextera Energy Inc - US | Equity Option | 6M | 83K | – |
| Nextera Energy Inc - US | Equity Option | 1M | 19K | – |
| Nice Ltd - US ADR | Equity Option | 2M | 11K | – |
| Nice Ltd - US ADR | Equity Option | 688K | 4K | – |
| Nike Inc - US Class B | Equity | 5M | 60K | – |
| Nike Inc - US Class B | Equity Option | 8M | 108K | – |
| Nike Inc - US Class B | Equity Option | 19M | 259K | – |
| Nmi Holdings Inc - US | Equity | 4M | 115K | – |
| Nomad Foods Ltd - US | Equity | 834K | 51K | – |
| Norfolk Southern Corp - US | Equity | 2M | 10K | – |
| Norfolk Southern Corp - US | Equity Option | 215K | 1K | – |
| Northrop Grumman Corp - US | Equity | 36M | 83K | – |
| Northrop Grumman Corp - US | Equity Option | 2M | 5K | – |
| Northrop Grumman Corp - US | Equity Option | 4M | 8K | – |
| Northwest Natural Holding Co - US | Equity | 1M | 33K | – |
| Norwegian Cruise Line Holdings Ltd - US | Equity | 7M | 361K | – |
| Nov Inc - US | Equity | 26M | 1M | – |
| Novagold Resources Inc - US | Equity | 3M | 725K | – |
| Novo Nordisk A/S - US ADR | Equity Option | 2M | 13K | – |
| Novo Nordisk A/S - US ADR | Equity Option | 1M | 7K | – |
| Novocure Ltd - US | Equity | 7M | 383K | – |
| Nrg Energy Inc - US | Equity | 29M | 379K | – |
| Nrg Energy Inc - US | Equity Option | 8M | 99K | – |
| Nrg Energy Inc - US | Equity Option | 6M | 76K | – |
| Nu Skin Enterprises Inc - US | Equity | 2M | 174K | – |
| Nucor Corp - US | Equity | 5M | 29K | – |
| Nucor Corp - US | Equity Option | 6M | 35K | – |
| Nucor Corp - US | Equity Option | 6M | 37K | – |
| Nurix Therapeutics Inc - US | Equity | 460K | 22K | – |
| Nutanix Inc - US | Equity Option | 722K | 13K | – |
| Nutrien Ltd - US | Equity | 551K | 11K | – |
| Nvent Electric Plc - US | Equity | 9M | 123K | – |
| Nvidia Corp - US | Equity | 34M | 273K | – |
| Nvidia Corp - US | Equity Option | 66M | 535K | – |
| Nvidia Corp - US | Equity Option | 41M | 331K | – |
| Nvr Inc - US | Equity | 1M | 182 | – |
| Nxp Semiconductors Nv - US | Equity | 17M | 63K | – |
| Nxp Semiconductors Nv - US | Equity Option | 2M | 7K | – |
| Nxp Semiconductors Nv - US | Equity Option | 6M | 21K | – |
| O'Reilly Automotive Inc - US | Equity | 1M | 1K | – |
| O'Reilly Automotive Inc - US | Equity Option | 1M | 1K | – |
| O'Reilly Automotive Inc - US | Equity Option | 1M | 1K | – |
| O-I Glass Inc - US | Equity | 6M | 546K | – |
| Oatly Group Ab - US ADR | Depository Receipt | 18K | 19K | – |
| Occidental Petroleum Corp - US | Equity | 22M | 345K | – |
| Occidental Petroleum Corp - US | Equity Option | 3M | 45K | – |
| Occidental Petroleum Corp - US | Equity Option | 11M | 172K | – |
| Occidental Petroleum Corp - US | Warrant / Rights | 408K | 10K | – |
| Oceaneering International Inc - US | Equity | 2M | 81K | – |
| Ofg Bancorp - US | Equity | 833K | 22K | – |
| Oil States International Inc - US | Equity | 997K | 224K | – |
| Okta Inc - US | Equity | 727K | 8K | – |
| Okta Inc - US | Equity Option | 337K | 4K | – |
| Okta Inc - US | Equity Option | 243K | 3K | – |
| Old Dominion Freight Line Inc - US | Equity Option | 230K | 1K | – |
| Olin Corp - US | Equity | 4M | 90K | – |
| Olo Inc - US | Equity | 175K | 40K | – |
| Olympic Steel Inc - US | Equity | 343K | 8K | – |
| Omega Healthcare Investors Inc - US REIT | Equity | 2M | 47K | – |
| On Holding Ag - US | Equity Option | 2M | 57K | – |
| On Holding Ag - US | Equity Option | 1M | 32K | – |
| On Semiconductor Corp - US | Equity | 29M | 430K | – |
| On Semiconductor Corp - US | Equity Option | 2M | 35K | – |
| On Semiconductor Corp - US | Equity Option | 3M | 49K | – |
| One Gas Inc - US | Equity | 4M | 63K | – |
| Onemain Holdings Inc - US | Equity | 6M | 118K | – |
| Oneok Inc - US | Equity | 654K | 8K | – |
| Oneok Inc - US | Equity Option | 245K | 3K | – |
| Oneok Inc - US | Equity Option | 220K | 3K | – |
| Optimizerx Corp - US | Equity | 305K | 31K | – |
| Oracle Corp - US | Equity Option | 4M | 29K | – |
| Oracle Corp - US | Equity Option | 3M | 19K | – |
| Orasure Technologies Inc - US | Equity | 308K | 72K | – |
| Orthofix Medical Inc - US | Equity | 2M | 131K | – |
| Orthopediatrics Corp - US | Equity | 650K | 23K | – |
| Oscar Health Inc - US | Equity Option | 440K | 28K | – |
| Oshkosh Corp - US | Equity | 1M | 11K | – |
| Outfront Media Inc - US REIT | Equity | 5M | 358K | – |
| Owens Corning - US | Equity | 2M | 10K | – |
| Pagerduty Inc - US | Equity | 9M | 383K | – |
| Palantir Technologies Inc - US | Equity Option | 4M | 166K | – |
| Palantir Technologies Inc - US | Equity Option | 8M | 327K | – |
| Palo Alto Networks Inc - US | Equity Option | 576K | 2K | – |
| Palo Alto Networks Inc - US | Equity Option | 2M | 7K | – |
| Pan American Silver Corp - US | Equity | 248K | 12K | – |
| Papa John's International Inc - US | Equity Option | 775K | 17K | – |
| Papa John's International Inc - US | Equity Option | 418K | 9K | – |
| Par Pacific Holdings Inc - US | Equity | 3M | 120K | – |
| Paramount Group Inc - US REIT | Equity | 2M | 419K | – |
| Parker-Hannifin Corp - US | Equity | 21M | 41K | – |
| Parker-Hannifin Corp - US | Equity Option | 405K | 800 | – |
| Parker-Hannifin Corp - US | Equity Option | 253K | 500 | – |
| Patterson Cos Inc - US | Equity | 517K | 21K | – |
| Paychex Inc - US | Equity | 4M | 35K | – |
| Paychex Inc - US | Equity Option | 308K | 3K | – |
| Paycom Software Inc - US | Equity Option | 2M | 12K | – |
| Paycom Software Inc - US | Equity Option | 5M | 33K | – |
| Paylocity Holding Corp - US | Equity | 17M | 125K | – |
| Paymentus Holdings Inc - US | Equity | 1M | 57K | – |
| Paypal Holdings Inc - US | Equity | 33M | 574K | – |
| Paypal Holdings Inc - US | Equity Option | 284K | 5K | – |
| Paypal Holdings Inc - US | Equity Option | 859K | 15K | – |
| Pbf Energy Inc - US | Equity | 4M | 78K | – |
| Peabody Energy Corp - US | Equity Option | 232K | 11K | – |
| Pebblebrook Hotel Trust - US REIT | Equity | 4M | 280K | – |
| Pegasystems Inc - US | Equity | 9M | 150K | – |
| Pennant Group Inc/The - US | Equity | 2M | 70K | – |
| Penske Automotive Group Inc - US | Equity | 14M | 94K | – |
| Pentair Plc - US | Equity | 2M | 27K | – |
| Pepsico Inc - US | Equity | 36M | 221K | – |
| Pepsico Inc - US | Equity Option | 5M | 33K | – |
| Pepsico Inc - US | Equity Option | 5M | 32K | – |
| Perdoceo Education Corp - US | Equity | 4M | 201K | – |
| Perficient Inc - US | Equity | 10M | 130K | – |
| Perrigo Co Plc - US | Equity | 2M | 84K | – |
| Pfizer Inc - US | Equity | 6M | 210K | – |
| Pfizer Inc - US | Equity Option | 31M | 1M | – |
| Pfizer Inc - US | Equity Option | 25M | 902K | – |
| Philip Morris International Inc - US | Equity | 30M | 299K | – |
| Philip Morris International Inc - US | Equity Option | 284K | 3K | – |
| Philip Morris International Inc - US | Equity Option | 790K | 8K | – |
| Phillips 66 - US | Equity | 3M | 22K | – |
| Phillips 66 - US | Equity Option | 466K | 3K | – |
| Phillips 66 - US | Equity Option | 5M | 36K | – |
| Pinterest Inc - US | Equity | 21M | 481K | – |
| Pinterest Inc - US | Equity Option | 727K | 17K | – |
| Pinterest Inc - US | Equity Option | 2M | 39K | – |
| Planet Fitness Inc - US | Equity Option | 854K | 12K | – |
| Planet Fitness Inc - US | Equity Option | 1M | 14K | – |
| Pliant Therapeutics Inc - US | Equity | 347K | 32K | – |
| Pnc Financial Services Group Inc/The - US | Equity | 15M | 97K | – |
| Pnc Financial Services Group Inc/The - US | Equity Option | 373K | 2K | – |
| Pnc Financial Services Group Inc/The - US | Equity Option | 358K | 2K | – |
| Polaris Inc - US | Equity | 4M | 50K | – |
| Polaris Inc - US | Equity Option | 439K | 6K | – |
| Polaris Inc - US | Equity Option | 1M | 15K | – |
| Pool Corp - US | Equity | 13M | 43K | – |
| Pool Corp - US | Equity Option | 307K | 1K | – |
| Power Integrations Inc - US | Equity | 8M | 113K | – |
| Ppg Industries Inc - US | Equity | 6M | 51K | – |
| Pra Group Inc - US | Equity | 217K | 11K | – |
| Precigen Inc - US | Equity | 113K | 71K | – |
| Primo Water Corp - US | Equity | 6M | 273K | – |
| Principal Financial Group Inc - US | Equity | 9M | 118K | – |
| Procore Technologies Inc - US | Equity | 352K | 5K | – |
| Procter & Gamble Co/The - US | Equity | 776K | 5K | – |
| Procter & Gamble Co/The - US | Equity Option | 5M | 28K | – |
| Procter & Gamble Co/The - US | Equity Option | 1M | 7K | – |
| Progressive Corp/The - US | Equity | 7M | 36K | – |
| Progressive Corp/The - US | Equity Option | 706K | 3K | – |
| Progressive Corp/The - US | Equity Option | 2M | 12K | – |
| Prologis Inc - US REIT | Equity Option | 517K | 5K | – |
| Prologis Inc - US REIT | Equity Option | 202K | 2K | – |
| Proshares Ultrapro Short Qqq - US ETP | Exchange-Traded Fund | 143K | 17K | – |
| Prosperity Bancshares Inc - US | Equity | 952K | 16K | – |
| Prothena Corp Plc - US | Equity | 553K | 27K | – |
| Prudential Financial Inc - US | Equity Option | 422K | 4K | – |
| Prudential Financial Inc - US | Equity Option | 738K | 6K | – |
| Ptc Therapeutics Inc - US | Equity | 2M | 53K | – |
| Public Storage - US REIT | Equity | 51M | 177K | – |
| Pulmonx Corp - US | Equity | 860K | 136K | – |
| Pultegroup Inc - US | Equity Option | 385K | 4K | – |
| Pure Storage Inc - US | Equity Option | 2M | 25K | – |
| Pure Storage Inc - US | Equity Option | 2M | 29K | – |
| Purple Innovation Inc - US | Equity | 157K | 151K | – |
| Pvh Corp - US | Equity | 778K | 7K | – |
| Q2 Holdings Inc - US | Equity | 7M | 115K | – |
| Quaker Houghton - US | Equity | 6M | 37K | – |
| Qualcomm Inc - US | Equity | 57M | 288K | – |
| Qualcomm Inc - US | Equity Option | 66M | 333K | – |
| Qualcomm Inc - US | Equity Option | 53M | 264K | – |
| Qualys Inc - US | Equity | 2M | 14K | – |
| Quanex Building Products Corp - US | Equity | 2M | 61K | – |
| Quanta Services Inc - US | Equity | 2M | 8K | – |
| Quanta Services Inc - US | Equity Option | 1M | 5K | – |
| Quanta Services Inc - US | Equity Option | 2M | 7K | – |
| Quinstreet Inc - US | Equity | 811K | 49K | – |
| Radian Group Inc - US | Equity | 2M | 76K | – |
| Ralph Lauren Corp - US | Equity Option | 2M | 10K | – |
| Range Resources Corp - US | Equity | 10M | 306K | – |
| Rapid7 Inc - US | Equity | 563K | 13K | – |
| Realreal Inc/The - US | Equity | 862K | 270K | – |
| Realty Income Corp - US REIT | Equity Option | 465K | 9K | – |
| Realty Income Corp - US REIT | Equity Option | 3M | 53K | – |
| Redfin Corp - US | Equity | 362K | 60K | – |
| Reinsurance Group Of America Inc - US | Equity | 3M | 17K | – |
| Relx Plc - US ADR | Depository Receipt | 406K | 9K | – |
| Renaissance Ipo Etf - US ETP | Equity | 286K | 7K | – |
| Republic Services Inc - US | Equity | 10M | 53K | – |
| Republic Services Inc - US | Equity Option | 330K | 2K | – |
| Resideo Technologies Inc - US | Equity | 4M | 209K | – |
| Rh - US | Equity | 15M | 60K | – |
| Rh - US | Equity Option | 513K | 2K | – |
| Rh - US | Equity Option | 1M | 6K | – |
| Ringcentral Inc - US | Equity | 1M | 42K | – |
| Rivian Automotive Inc - US | Equity Option | 1M | 99K | – |
| Rivian Automotive Inc - US | Equity Option | 905K | 67K | – |
| Rli Corp - US | Equity | 10M | 74K | – |
| Rlj Lodging Trust - US REIT | Equity | 346K | 36K | – |
| Robinhood Markets Inc - US | Equity | 21M | 928K | – |
| Robinhood Markets Inc - US | Equity Option | 2M | 78K | – |
| Robinhood Markets Inc - US | Equity Option | 4M | 155K | – |
| Roblox Corp - US | Equity Option | 528K | 14K | – |
| Roblox Corp - US | Equity Option | 1M | 38K | – |
| Rogers Corp - US | Equity | 238K | 2K | – |
| Roivant Sciences Ltd - US | Equity | 535K | 51K | – |
| Roku Inc - US | Equity | 5M | 84K | – |
| Roku Inc - US | Equity Option | 1M | 18K | – |
| Roku Inc - US | Equity Option | 3M | 43K | – |
| Roper Technologies Inc - US | Equity | 527K | 935 | – |
| Ross Stores Inc - US | Equity | 8M | 55K | – |
| Ross Stores Inc - US | Equity Option | 378K | 3K | – |
| Royal Caribbean Cruises Ltd - US | Equity | 7M | 41K | – |
| Royal Caribbean Cruises Ltd - US | Equity Option | 4M | 25K | – |
| Royal Caribbean Cruises Ltd - US | Equity Option | 2M | 14K | – |
| Royal Gold Inc - US | Equity | 5M | 43K | – |
| Royal Gold Inc - US | Equity Option | 413K | 3K | – |
| Royal Gold Inc - US | Equity Option | 576K | 5K | – |
| Runway Growth Finance Corp - US | Equity | 877K | 75K | – |
| Rush Street Interactive Inc - US | Equity | 7M | 764K | – |
| Ryerson Holding Corp - US | Equity | 413K | 21K | – |
| S&P Global Inc - US | Equity Option | 268K | 600 | – |
| Saia Inc - US | Equity Option | 617K | 1K | – |
| Saia Inc - US | Equity Option | 569K | 1K | – |
| Samsara Inc - US | Equity Option | 394K | 12K | – |
| Sandridge Energy Inc - US | Equity | 1M | 106K | – |
| Sangamo Therapeutics Inc - US | Equity | 130K | 363K | – |
| Sanmina Corp - US | Equity | 3M | 47K | – |
| Saul Centers Inc - US REIT | Equity | 1M | 29K | – |
| Sba Communications Corp - US REIT | Equity | 14M | 69K | – |
| Sba Communications Corp - US REIT | Equity Option | 236K | 1K | – |
| Scholar Rock Holding Corp - US | Equity | 331K | 40K | – |
| Scholastic Corp - US | Equity | 3M | 76K | – |
| Schrodinger Inc/United States - US | Equity | 3M | 141K | – |
| Schwab International Equity Etf - US ETP | Exchange-Traded Fund | 352K | 9K | – |
| Scorpio Tankers Inc - US | Equity | 529K | 7K | – |
| Sea Ltd - US ADR | Depository Receipt | 766K | 11K | – |
| Sea Ltd - US ADR | Equity Option | 1M | 17K | – |
| Seagate Technology Holdings Plc - US | Equity Option | 2M | 17K | – |
| Seagate Technology Holdings Plc - US | Equity Option | 320K | 3K | – |
| Sealed Air Corp - US | Equity | 11M | 309K | – |
| Seer Inc - US | Equity | 67K | 40K | – |
| Semrush Holdings Inc - US | Equity | 4M | 330K | – |
| Semtech Corp - US | Equity | 8M | 279K | – |
| Semtech Corp - US | Equity Option | 215K | 7K | – |
| Senseonics Holdings Inc - US | Equity | 70K | 174K | – |
| Sentinelone Inc - US | Equity | 648K | 31K | – |
| Seres Therapeutics Inc - US | Equity | 45K | 62K | – |
| Seritage Growth Properties - US REIT | Equity | 881K | 189K | – |
| Service Corp International/Us - US | Equity | 3M | 46K | – |
| Service Properties Trust - US REIT | Equity | 642K | 125K | – |
| Servicenow Inc - US | Equity | 18M | 23K | – |
| Servicenow Inc - US | Equity Option | 4M | 6K | – |
| Servicenow Inc - US | Equity Option | 15M | 19K | – |
| Sherwin-Williams Co/The - US | Equity Option | 1M | 4K | – |
| Sherwin-Williams Co/The - US | Equity Option | 865K | 3K | – |
| Shoals Technologies Group Inc - US | Equity | 4M | 590K | – |
| Shoe Carnival Inc - US | Equity | 3M | 80K | – |
| Shopify Inc - US | Equity Option | 2M | 29K | – |
| Shopify Inc - US | Equity Option | 7M | 106K | – |
| Shutterstock Inc - US | Equity | 219K | 6K | – |
| Si-Bone Inc - US | Equity | 2M | 144K | – |
| Silk Road Medical Inc - US | Equity | 611K | 23K | – |
| Simon Property Group Inc - US REIT | Equity | 2M | 11K | – |
| Simon Property Group Inc - US REIT | Equity Option | 653K | 4K | – |
| Siriuspoint Ltd - US | Equity | 476K | 39K | – |
| Skechers Usa Inc - US | Equity | 4M | 60K | – |
| Skechers Usa Inc - US | Equity Option | 567K | 8K | – |
| Skyline Champion Corp - US | Equity | 1M | 21K | – |
| Skyworks Solutions Inc - US | Equity Option | 981K | 9K | – |
| Sl Green Realty Corp - US REIT | Equity Option | 1M | 22K | – |
| Sleep Number Corp - US | Equity | 747K | 78K | – |
| Slr Investment Corp - US | Equity | 475K | 29K | – |
| Sm Energy Co - US | Equity | 12M | 267K | – |
| Smartsheet Inc - US | Equity | 2M | 55K | – |
| Smith & Wesson Brands Inc - US | Equity | 2M | 156K | – |
| Snap Inc - US | Equity | 12M | 745K | – |
| Snap Inc - US | Equity Option | 2M | 150K | – |
| Snap Inc - US | Equity Option | 2M | 113K | – |
| Snap-On Inc - US | Equity | 4M | 15K | – |
| Snowflake Inc - US | Equity | 28M | 207K | – |
| Snowflake Inc - US | Equity Option | 40M | 293K | – |
| Snowflake Inc - US | Equity Option | 40M | 295K | – |
| Solaredge Technologies Inc - US | Equity | 2M | 77K | – |
| Solaredge Technologies Inc - US | Equity Option | 5M | 201K | – |
| Solaredge Technologies Inc - US | Equity Option | 3M | 101K | – |
| Solarwinds Corp - US | Equity | 3M | 238K | – |
| Sonic Automotive Inc - US | Equity | 6M | 105K | – |
| Sonoco Products Co - US | Equity | 3M | 53K | – |
| Southern Co/The - US | Equity | 3M | 43K | – |
| Southern Co/The - US | Equity Option | 675K | 9K | – |
| Southern Copper Corp - US | Equity Option | 3M | 24K | – |
| Southern Copper Corp - US | Equity Option | 6M | 53K | – |
| Southwest Airlines Co - US | Equity Option | 544K | 19K | – |
| Southwest Airlines Co - US | Equity Option | 998K | 35K | – |
| Southwest Gas Holdings Inc - US | Equity | 2M | 32K | – |
| Spdr Dow Jones Industrial Average Etf Trust - US E | Exchange-Traded Fund | 780K | 2K | – |
| Spdr Gold Shares - US ETP | Exchange-Traded Fund | 10M | 45K | – |
| Spdr S&P Biotech Etf - US ETP | ETF Option | 2M | 25K | – |
| Spdr S&P Biotech Etf - US ETP | Exchange-Traded Fund | 2M | 17K | – |
| Spdr S&P Dividend Etf - US ETP | Exchange-Traded Fund | 634K | 5K | – |
| Spdr S&P Homebuilders Etf - US ETP | Exchange-Traded Fund | 2M | 18K | – |
| Spdr S&P Metals & Mining Etf - US ETP | Exchange-Traded Fund | 3M | 46K | – |
| Spdr S&P Regional Banking Etf - US ETP | ETF Option | 29M | 593K | – |
| Spdr S&P Regional Banking Etf - US ETP | ETF Option | 64M | 1M | – |
| Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 19M | 391K | – |
| Spectrum Brands Holdings Inc - US | Equity | 3M | 36K | – |
| Sportradar Holding Ag - US | Equity | 877K | 78K | – |
| Spotify Technology Sa - US | Equity | 11M | 36K | – |
| Spotify Technology Sa - US | Equity Option | 13M | 43K | – |
| Spotify Technology Sa - US | Equity Option | 8M | 25K | – |
| Sprouts Farmers Market Inc - US | Equity Option | 820K | 10K | – |
| Sprouts Farmers Market Inc - US | Equity Option | 661K | 8K | – |
| Squarespace Inc - US | Equity | 328K | 8K | – |
| Staar Surgical Co - US | Equity | 1M | 26K | – |
| Stag Industrial Inc - US REIT | Equity | 18M | 499K | – |
| Star Bulk Carriers Corp - US | Equity | 454K | 19K | – |
| Starbucks Corp - US | Equity | 20M | 261K | – |
| Starbucks Corp - US | Equity Option | 18M | 230K | – |
| Starbucks Corp - US | Equity Option | 19M | 245K | – |
| State Street Corp - US | Equity | 29M | 390K | – |
| Stem Inc - US | Equity | 102K | 92K | – |
| Stepan Co - US | Equity | 832K | 10K | – |
| Stepstone Group Inc - US | Equity | 278K | 6K | – |
| Stoke Therapeutics Inc - US | Equity | 249K | 18K | – |
| Strategic Education Inc - US | Equity | 7M | 66K | – |
| Stryker Corp - US | Equity Option | 885K | 3K | – |
| Stryker Corp - US | Equity Option | 408K | 1K | – |
| Summit Hotel Properties Inc - US REIT | Equity | 2M | 274K | – |
| Suncor Energy Inc - US | Equity Option | 1M | 31K | – |
| Suncor Energy Inc - US | Equity Option | 671K | 18K | – |
| Sunnova Energy International Inc - US | Equity | 1M | 206K | – |
| Sunpower Corp - US | Equity | 2M | 579K | – |
| Sunrun Inc - US | Equity Option | 364K | 31K | – |
| Sunrun Inc - US | Equity Option | 243K | 21K | – |
| Sunstone Hotel Investors Inc - US REIT | Equity | 2M | 201K | – |
| Super Group Sghc Ltd - US | Equity | 125K | 39K | – |
| Super Micro Computer Inc - US | Equity | 21M | 26K | – |
| Super Micro Computer Inc - US | Equity Option | 19M | 23K | – |
| Super Micro Computer Inc - US | Equity Option | 14M | 17K | – |
| Sweetgreen Inc - US | Equity | 5M | 162K | – |
| Synaptics Inc - US | Equity | 1M | 16K | – |
| Synchronoss Technologies Inc - US | Equity | 269K | 29K | – |
| Synchrony Financial - US | Equity | 12M | 248K | – |
| Synchrony Financial - US | Equity Option | 481K | 10K | – |
| Synopsys Inc - US | Equity Option | 6M | 10K | – |
| Synopsys Inc - US | Equity Option | 1M | 2K | – |
| Sysco Corp - US | Equity | 31M | 434K | – |
| T Rowe Price Group Inc - US | Equity | 688K | 6K | – |
| T-Mobile Us Inc - US | Equity Option | 12M | 67K | – |
| T-Mobile Us Inc - US | Equity Option | 4M | 23K | – |
| Take-Two Interactive Software Inc - US | Equity Option | 420K | 3K | – |
| Take-Two Interactive Software Inc - US | Equity Option | 1M | 7K | – |
| Tal Education Group - US ADR | Depository Receipt | 351K | 33K | – |
| Tandem Diabetes Care Inc - US | Equity | 3M | 65K | – |
| Targa Resources Corp - US | Equity Option | 528K | 4K | – |
| Targa Resources Corp - US | Equity Option | 270K | 2K | – |
| Target Corp - US | Equity | 5M | 37K | – |
| Target Corp - US | Equity Option | 7M | 46K | – |
| Target Corp - US | Equity Option | 6M | 38K | – |
| Tc Energy Corp - US | Equity | 767K | 20K | – |
| Td Synnex Corp - US | Equity | 15M | 130K | – |
| Td Synnex Corp - US | Equity Option | 473K | 4K | – |
| Te Connectivity Ltd - US | Equity | 29M | 190K | – |
| Te Connectivity Ltd - US | Equity Option | 421K | 3K | – |
| Technipfmc Plc - US | Equity | 7M | 285K | – |
| Teck Resources Ltd - US Class B | Equity | 740K | 15K | – |
| Teck Resources Ltd - US Class B | Equity Option | 1M | 26K | – |
| Teekay Tankers Ltd - US | Equity | 872K | 13K | – |
| Teladoc Health Inc - US | Equity Option | 634K | 65K | – |
| Teladoc Health Inc - US | Equity Option | 663K | 68K | – |
| Telephone And Data Systems Inc - US | Equity | 4M | 210K | – |
| Telos Corp - US | Equity | 623K | 155K | – |
| Tempur Sealy International Inc - US | Equity | 13M | 271K | – |
| Tenet Healthcare Corp - US | Equity Option | 1M | 10K | – |
| Tenet Healthcare Corp - US | Equity Option | 692K | 5K | – |
| Teradyne Inc - US | Equity Option | 623K | 4K | – |
| Teradyne Inc - US | Equity Option | 2M | 14K | – |
| Tesla Inc - US | Equity | 29M | 146K | – |
| Tesla Inc - US | Equity Option | 23M | 118K | – |
| Tesla Inc - US | Equity Option | 13M | 64K | – |
| Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 14M | 855K | – |
| Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 250K | 15K | – |
| Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 224K | 14K | – |
| Texas Instruments Inc - US | Equity | 4M | 19K | – |
| Texas Instruments Inc - US | Equity Option | 13M | 68K | – |
| Texas Instruments Inc - US | Equity Option | 16M | 82K | – |
| Texas Roadhouse Inc - US | Equity Option | 412K | 2K | – |
| Tg Therapeutics Inc - US | Equity | 1M | 83K | – |
| Theravance Biopharma Inc - US | Equity | 2M | 194K | – |
| Thermo Fisher Scientific Inc - US | Equity | 31M | 57K | – |
| Thermo Fisher Scientific Inc - US | Equity Option | 995K | 2K | – |
| Thermon Group Holdings Inc - US | Equity | 210K | 7K | – |
| Thor Industries Inc - US | Equity | 18M | 191K | – |
| Tidewater Inc - US | Equity Option | 552K | 6K | – |
| Timken Co/The - US | Equity | 1M | 15K | – |
| Tjx Cos Inc/The - US | Equity Option | 363K | 3K | – |
| Tjx Cos Inc/The - US | Equity Option | 2M | 22K | – |
| Toast Inc - US | Equity | 2M | 61K | – |
| Toll Brothers Inc - US | Equity Option | 564K | 5K | – |
| Toll Brothers Inc - US | Equity Option | 1M | 13K | – |
| Tootsie Roll Industries Inc - US | Equity | 2M | 68K | – |
| Tractor Supply Co - US | Equity Option | 594K | 2K | – |
| Tractor Supply Co - US | Equity Option | 648K | 2K | – |
| Trade Desk Inc/The - US | Equity Option | 8M | 78K | – |
| Trade Desk Inc/The - US | Equity Option | 2M | 21K | – |
| Trane Technologies Plc - US | Equity Option | 526K | 2K | – |
| Transdigm Group Inc - US | Equity | 43M | 33K | – |
| Transdigm Group Inc - US | Equity Option | 2M | 2K | – |
| Transdigm Group Inc - US | Equity Option | 1M | 1K | – |
| Transocean Ltd - US | Equity | 82K | 15K | – |
| Transunion - US | Equity | 20M | 264K | – |
| Travel Leisure Co - US | Equity | 2M | 41K | – |
| Travelers Cos Inc/The - US | Equity | 17M | 83K | – |
| Travere Therapeutics Inc - US | Equity | 306K | 37K | – |
| Trex Co Inc - US | Equity | 375K | 5K | – |
| Tri Pointe Homes Inc - US | Equity | 4M | 121K | – |
| Trimble Inc - US | Equity | 13M | 236K | – |
| Trinet Group Inc - US | Equity | 2M | 15K | – |
| Trinseo Plc - US | Equity | 284K | 123K | – |
| Tripadvisor Inc - US | Equity Option | 196K | 11K | – |
| Triumph Group Inc - US | Equity | 3M | 187K | – |
| Tronox Holdings Plc - US | Equity | 3M | 182K | – |
| Truecar Inc - US | Equity | 227K | 73K | – |
| Truist Financial Corp - US | Equity | 12M | 300K | – |
| Trupanion Inc - US | Equity | 4M | 125K | – |
| Ttec Holdings Inc - US | Equity | 974K | 166K | – |
| Turning Point Brands Inc - US | Equity | 902K | 28K | – |
| Twilio Inc - US | Equity | 593K | 10K | – |
| Twilio Inc - US | Equity Option | 454K | 8K | – |
| Twilio Inc - US | Equity Option | 443K | 8K | – |
| Tyler Technologies Inc - US | Equity Option | 402K | 800 | – |
| Uber Technologies Inc - US | Equity Option | 11M | 152K | – |
| Ubs Group Ag - US | Equity | 772K | 26K | – |
| Udemy Inc - US | Equity | 2M | 202K | – |
| Udr Inc - US REIT | Equity | 14M | 335K | – |
| Uipath Inc - US | Equity Option | 174K | 14K | – |
| Ulta Beauty Inc - US | Equity | 7M | 19K | – |
| Ulta Beauty Inc - US | Equity Option | 8M | 20K | – |
| Ulta Beauty Inc - US | Equity Option | 17M | 44K | – |
| Ultragenyx Pharmaceutical Inc - US | Equity | 1M | 35K | – |
| Under Armour Inc - US | Equity | 10M | 2M | – |
| Unifirst Corp/Ma - US | Equity | 9M | 51K | – |
| Union Pacific Corp - US | Equity Option | 543K | 2K | – |
| Unisys Corp - US | Equity | 998K | 242K | – |
| United Airlines Holdings Inc - US | Equity | 218K | 4K | – |
| United Airlines Holdings Inc - US | Equity Option | 652K | 13K | – |
| United Airlines Holdings Inc - US | Equity Option | 983K | 20K | – |
| United Fire Group Inc - US | Equity | 1M | 65K | – |
| United Natural Foods Inc - US | Equity | 209K | 16K | – |
| United Parcel Service Inc - US Class B | Equity | 38M | 278K | – |
| United Parcel Service Inc - US Class B | Equity Option | 6M | 40K | – |
| United Parcel Service Inc - US Class B | Equity Option | 18M | 130K | – |
| United Rentals Inc - US | Equity | 2M | 3K | – |
| United Rentals Inc - US | Equity Option | 3M | 4K | – |
| United Rentals Inc - US | Equity Option | 4M | 6K | – |
| United States Cellular Corp - US | Equity | 3M | 53K | – |
| United States Lime & Minerals Inc - US | Equity | 2M | 4K | – |
| United States Steel Corp - US | Equity | 16M | 432K | – |
| United States Steel Corp - US | Equity Option | 17M | 439K | – |
| Unitedhealth Group Inc - US | Equity | 62M | 122K | – |
| Unitedhealth Group Inc - US | Equity Option | 2M | 3K | – |
| Unitedhealth Group Inc - US | Equity Option | 917K | 2K | – |
| Unity Software Inc - US | Equity | 20M | 1M | – |
| Unity Software Inc - US | Equity Option | 4M | 224K | – |
| Unity Software Inc - US | Equity Option | 6M | 394K | – |
| Universal Corp/Va - US | Equity | 867K | 18K | – |
| Universal Health Services Inc - US Class B | Equity | 7M | 36K | – |
| Universal Health Services Inc - US Class B | Equity Option | 203K | 1K | – |
| Universal Insurance Holdings Inc - US | Equity | 1M | 75K | – |
| Urban Edge Properties - US REIT | Equity | 2M | 103K | – |
| Us Bancorp - US | Equity | 2M | 49K | – |
| Us Foods Holding Corp - US | Equity | 13M | 245K | – |
| Us Global Jets Etf - US ETP | Exchange-Traded Fund | 207K | 11K | – |
| Us Silica Holdings Inc - US | Equity | 661K | 43K | – |
| Utilities Select Sector Spdr Fund - US ETP | ETF Option | 95M | 1M | – |
| Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 29M | 425K | – |
| Vail Resorts Inc - US | Equity Option | 306K | 2K | – |
| Vail Resorts Inc - US | Equity Option | 1M | 6K | – |
| Valero Energy Corp - US | Equity Option | 1M | 7K | – |
| Valero Energy Corp - US | Equity Option | 8M | 53K | – |
| Valley National Bancorp - US | Equity | 3M | 360K | – |
| Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 2M | 38K | – |
| Vaneck Semiconductor Etf - US ETP | ETF Option | 36M | 140K | – |
| Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 11M | 43K | – |
| Vanguard Financials Etf - US ETP | Exchange-Traded Fund | 1M | 12K | – |
| Vanguard Information Technology Etf - US ETP | Exchange-Traded Fund | 2M | 4K | – |
| Vanguard Intermediate-Term Corporate Bond Etf - US | Exchange-Traded Fund | 731K | 9K | – |
| Vanguard Mid-Cap Etf - US ETP | Exchange-Traded Fund | 1M | 5K | – |
| Vanguard S&P 500 Etf - US ETP | Exchange-Traded Fund | 7M | 15K | – |
| Varonis Systems Inc - US | Equity | 2M | 43K | – |
| Veeva Systems Inc - US | Equity | 2M | 10K | – |
| Veeva Systems Inc - US | Equity Option | 220K | 1K | – |
| Veracyte Inc - US | Equity | 843K | 39K | – |
| Verint Systems Inc - US | Equity | 7M | 216K | – |
| Verisign Inc - US | Equity | 308K | 2K | – |
| Verisign Inc - US | Equity Option | 2M | 9K | – |
| Verisign Inc - US | Equity Option | 1M | 6K | – |
| Verizon Communications Inc - US | Equity | 2M | 60K | – |
| Verizon Communications Inc - US | Equity Option | 1M | 25K | – |
| Verizon Communications Inc - US | Equity Option | 2M | 54K | – |
| Vertiv Holdings Co - US | Equity | 44M | 510K | – |
| Vertiv Holdings Co - US | Equity Option | 14M | 159K | – |
| Vertiv Holdings Co - US | Equity Option | 17M | 195K | – |
| Vf Corp - US | Equity | 18M | 1M | – |
| Vf Corp - US | Equity Option | 219K | 16K | – |
| Viasat Inc - US | Equity | 3M | 244K | – |
| Victoria's Secret & Co - US | Equity | 2M | 90K | – |
| Viking Therapeutics Inc - US | Equity Option | 249K | 5K | – |
| Viking Therapeutics Inc - US | Equity Option | 562K | 11K | – |
| Virtu Financial Inc - US | Equity | 8M | 350K | – |
| Visa Inc - US | Equity | 65M | 248K | – |
| Visa Inc - US | Equity Option | 630K | 2K | – |
| Visa Inc - US | Equity Option | 8M | 29K | – |
| Vishay Intertechnology Inc - US | Equity | 1M | 58K | – |
| Visteon Corp - US | Equity | 6M | 57K | – |
| Vistra Corp - US | Equity | 23M | 270K | – |
| Vistra Corp - US | Equity Option | 19M | 223K | – |
| Vistra Corp - US | Equity Option | 21M | 239K | – |
| Vita Coco Co Inc/The - US | Equity | 891K | 32K | – |
| Vizio Holding Corp - US | Equity | 5M | 447K | – |
| Vornado Realty Trust - US REIT | Equity | 8M | 291K | – |
| Voya Financial Inc - US | Equity | 3M | 38K | – |
| Vtex - US | Equity | 440K | 61K | – |
| W R Berkley Corp - US | Equity | 10M | 128K | – |
| Wabash National Corp - US | Equity | 3M | 134K | – |
| Walgreens Boots Alliance Inc - US | Equity | 19M | 2M | – |
| Walgreens Boots Alliance Inc - US | Equity Option | 826K | 68K | – |
| Walgreens Boots Alliance Inc - US | Equity Option | 3M | 213K | – |
| Walker & Dunlop Inc - US | Equity | 2M | 19K | – |
| Walmart Inc - US | Equity | 8M | 120K | – |
| Walmart Inc - US | Equity Option | 18M | 259K | – |
| Walmart Inc - US | Equity Option | 18M | 260K | – |
| Walt Disney Co/The - US | Equity | 53M | 539K | – |
| Walt Disney Co/The - US | Equity Option | 1M | 12K | – |
| Walt Disney Co/The - US | Equity Option | 3M | 33K | – |
| Warby Parker Inc - US | Equity | 3M | 169K | – |
| Warner Music Group Corp - US | Equity | 376K | 12K | – |
| Waste Management Inc - US | Equity | 6M | 27K | – |
| Waste Management Inc - US | Equity Option | 2M | 9K | – |
| Watsco Inc - US | Equity | 435K | 940 | – |
| Watts Water Technologies Inc - US | Equity | 17M | 91K | – |
| Wayfair Inc - US | Equity | 1M | 24K | – |
| Wayfair Inc - US | Equity Option | 475K | 9K | – |
| Wd-40 Co - US | Equity | 10M | 45K | – |
| Weatherford International Plc - US | Equity | 603K | 5K | – |
| Weave Communications Inc - US | Equity | 2M | 222K | – |
| Wec Energy Group Inc - US | Equity | 17M | 214K | – |
| Weis Markets Inc - US | Equity | 508K | 8K | – |
| Wells Fargo & Co - US | Equity | 15M | 250K | – |
| Wells Fargo & Co - US | Equity Option | 3M | 45K | – |
| Wells Fargo & Co - US | Equity Option | 10M | 163K | – |
| Welltower Inc - US REIT | Equity | 49M | 466K | – |
| Welltower Inc - US REIT | Equity Option | 209K | 2K | – |
| Wesbanco Inc - US | Equity | 2M | 57K | – |
| Wesco International Inc - US | Equity | 31M | 193K | – |
| Western Digital Corp - US | Equity | 22M | 295K | – |
| Western Digital Corp - US | Equity Option | 7M | 93K | – |
| Western Digital Corp - US | Equity Option | 12M | 155K | – |
| Western Union Co/The - US | Equity | 494K | 40K | – |
| Westinghouse Air Brake Technologies Corp - US | Equity | 1M | 8K | – |
| Westinghouse Air Brake Technologies Corp - US | Equity Option | 237K | 2K | – |
| Weyerhaeuser Co - US REIT | Equity | 7M | 254K | – |
| Williams-Sonoma Inc - US | Equity | 6M | 22K | – |
| Williams-Sonoma Inc - US | Equity Option | 7M | 25K | – |
| Williams-Sonoma Inc - US | Equity Option | 3M | 11K | – |
| Willis Towers Watson Plc - US | Equity | 3M | 13K | – |
| Wingstop Inc - US | Equity | 5M | 12K | – |
| Wingstop Inc - US | Equity Option | 9M | 22K | – |
| Wingstop Inc - US | Equity Option | 1M | 3K | – |
| Winnebago Industries Inc - US | Equity | 6M | 118K | – |
| Wisdomtree India Earnings Fund - US ETP | Exchange-Traded Fund | 1M | 24K | – |
| Wix.Com Ltd - US | Equity | 14M | 88K | – |
| Wix.Com Ltd - US | Equity Option | 270K | 2K | – |
| Wix.Com Ltd - US | Equity Option | 716K | 5K | – |
| Wolfspeed Inc - US | Equity | 11M | 473K | – |
| Wolfspeed Inc - US | Equity Option | 264K | 12K | – |
| Wolverine World Wide Inc - US | Equity | 3M | 213K | – |
| Workday Inc - US | Equity | 11M | 49K | – |
| Workday Inc - US | Equity Option | 5M | 20K | – |
| Workday Inc - US | Equity Option | 1M | 5K | – |
| Workiva Inc - US | Equity | 1M | 20K | – |
| Wp Carey Inc - US REIT | Equity | 859K | 16K | – |
| Ww Grainger Inc - US | Equity | 12M | 13K | – |
| Ww Grainger Inc - US | Equity Option | 4M | 4K | – |
| Ww Grainger Inc - US | Equity Option | 9M | 10K | – |
| Ww International Inc - US | Equity | 137K | 117K | – |
| Wyndham Hotels & Resorts Inc - US | Equity | 11M | 151K | – |
| Wynn Resorts Ltd - US | Equity Option | 224K | 3K | – |
| Wynn Resorts Ltd - US | Equity Option | 2M | 21K | – |
| Xcel Energy Inc - US | Equity | 14M | 260K | – |
| Xeris Biopharma Holdings Inc - US | Equity | 1M | 573K | – |
| Xerox Holdings Corp - US | Equity | 556K | 48K | – |
| Xpeng Inc - US ADR | Depository Receipt | 202K | 28K | – |
| Xtrackers Harvest Csi 300 China A-Shares Etf - US | Exchange-Traded Fund | 362K | 15K | – |
| Xylem Inc/Ny - US | Equity | 8M | 58K | – |
| Zebra Technologies Corp - US | Equity | 696K | 2K | – |
| Zillow Group Inc - C | Equity Option | 1M | 22K | – |
| Zillow Group Inc - C | Equity Option | 2M | 39K | – |
| Zim Integrated Shipping Services Ltd - US | Equity | 2M | 105K | – |
| Zimmer Biomet Holdings Inc - US | Equity | 2M | 17K | – |
| Zimmer Biomet Holdings Inc - US | Equity Option | 260K | 2K | – |
| Zoetis Inc - US | Equity | 12M | 68K | – |
| Zoetis Inc - US | Equity Option | 5M | 30K | – |
| Zoetis Inc - US | Equity Option | 5M | 28K | – |
| Zoom Video Communications Inc - US | Equity | 7M | 115K | – |
| Zoom Video Communications Inc - US | Equity Option | 503K | 9K | – |
| Zoominfo Technologies Inc - US | Equity | 5M | 408K | – |
| Zoominfo Technologies Inc - US | Equity Option | 178K | 14K | – |
| Zscaler Inc - US | Equity Option | 384K | 2K | – |
| Zscaler Inc - US | Equity Option | 2M | 8K | – |
| nCino Inc - US | Equity | 10M | 302K | – |
| Shell PLC - US ADR | Equity Option | 397K | 6K | – |
| Shell PLC - US ADR | Equity Option | 217K | 3K | – |
| 10X Genomics Inc - US | Equity | 5M | 236K | – |
| 4D Molecular Therapeutics Inc - US | Equity | 304K | 14K | – |
| Adma Biologics Inc - US | Equity | 136K | 12K | – |
| Agilent Technologies Inc - US | Equity | 13M | 102K | – |
| Alarm.Com Holdings Inc - US | Equity | 4M | 61K | – |
| Albany International Corp - US | Equity | 5M | 60K | – |
| Alexander & Baldwin Inc - US REIT | Equity | 3M | 188K | – |
| Alta Equipment Group Inc - US | Equity | 203K | 25K | – |
| Ameresco Inc - US | Equity | 799K | 28K | – |
| American Software Inc/Ga - US | Equity | 167K | 18K | – |
| Amerisafe Inc - US | Equity | 3M | 67K | – |
| Anika Therapeutics Inc - US | Equity | 725K | 29K | – |
| Apogee Enterprises Inc - US | Equity | 5M | 78K | – |
| Apollo Global Management Inc - US | Equity Option | 980K | 8K | – |
| Applied Industrial Technologies Inc - US | Equity | 694K | 4K | – |
| Arogo Capital Acquisition Corp - US | Warrant / Rights | 5K | 150K | – |
| Arvinas Inc - US | Equity | 980K | 37K | – |
| Asgn Inc - US | Equity | 6M | 71K | – |
| Associated Banc-Corp - US | Equity | 8M | 357K | – |
| Avangrid Inc - US | Equity | 1M | 32K | – |
| Avidity Biosciences Inc - US | Equity | 3M | 67K | – |
| Axos Financial Inc - US | Equity | 2M | 33K | – |
| Azek Co Inc/The - US | Equity | 4M | 93K | – |
| Azz Inc - US | Equity | 946K | 12K | – |
| Babcock & Wilcox Enterprises Inc - US | Equity | 323K | 223K | – |
| Best Buy Co Inc - US | Equity | 4M | 51K | – |
| Best Buy Co Inc - US | Equity Option | 2M | 25K | – |
| Best Buy Co Inc - US | Equity Option | 3M | 40K | – |
| Biogen Inc - US | Equity | 2M | 9K | – |
| Biogen Inc - US | Equity Option | 3M | 12K | – |
| Biogen Inc - US | Equity Option | 649K | 3K | – |
| Bj's Restaurants Inc - US | Equity | 3M | 76K | – |
| Bok Financial Corp - US | Equity | 2M | 23K | – |
| Brixmor Property Group Inc - US REIT | Equity | 2M | 66K | – |
| Broadstone Net Lease Inc - US REIT | Equity | 549K | 35K | – |
| Caretrust Reit Inc - US REIT | Equity | 667K | 27K | – |
| Castle Biosciences Inc - US | Equity | 739K | 34K | – |
| Choice Hotels International Inc - US | Equity | 2M | 20K | – |
| Cisco Systems Inc/Delaware - US | Equity Option | 565K | 12K | – |
| Cisco Systems Inc/Delaware - US | Equity Option | 4M | 93K | – |
| Civitas Resources Inc - US | Equity | 19M | 283K | – |
| Cms Energy Corp - US | Equity | 1M | 24K | – |
| Cna Financial Corp - US | Equity | 418K | 9K | – |
| Cohen & Steers Inc - US | Equity | 4M | 59K | – |
| Coinbase Global Inc - US | Equity | 915K | 4K | – |
| Coinbase Global Inc - US | Equity Option | 7M | 33K | – |
| Coinbase Global Inc - US | Equity Option | 3M | 15K | – |
| Consumer Staples Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 1M | 15K | – |
| Cooper Cos Inc/The - US | Equity | 27M | 315K | – |
| Core Scientific Inc - US | Equity | 8M | 899K | – |
| Creative Media & Community Trust Corp - US REIT | Equity | 110K | 41K | – |
| Dick's Sporting Goods Inc - US | Equity | 11M | 53K | – |
| Dick's Sporting Goods Inc - US | Equity Option | 4M | 18K | – |
| Dick's Sporting Goods Inc - US | Equity Option | 1M | 5K | – |
| Digi International Inc - US | Equity | 2M | 75K | – |
| Digimarc Corp - US | Equity | 1M | 39K | – |
| Enova International Inc - US | Equity | 3M | 54K | – |
| Enovis Corp - US | Equity | 1M | 30K | – |
| Equitrans Midstream Corp - US | Equity | 3M | 238K | – |
| Evergy Inc - US | Equity | 4M | 69K | – |
| Extreme Networks Inc - US | Equity | 6M | 456K | – |
| Flexshares Global Upstream Natural Resources Index | Exchange-Traded Fund | 1M | 37K | – |
| Forward Air Corp - US | Equity | 2M | 107K | – |
| Franklin Electric Co Inc - US | Equity | 6M | 59K | – |
| Frontier Group Holdings Inc - US | Equity | 695K | 141K | – |
| Gatos Silver Inc - US | Equity | 2M | 192K | – |
| Genesco Inc - US | Equity | 948K | 37K | – |
| Gentherm Inc - US | Equity | 797K | 16K | – |
| Gibraltar Industries Inc - US | Equity | 6M | 83K | – |
| Ginkgo Bioworks Holdings Inc - US | Equity | 15K | 44K | – |
| Golar Lng Ltd - US | Equity | 522K | 17K | – |
| Gorman-Rupp Co/The - US | Equity | 988K | 27K | – |
| Gossamer Bio Inc - US | Equity | 42K | 46K | – |
| Great Lakes Dredge & Dock Corp - US | Equity | 2M | 195K | – |
| Groupon Inc - US | Equity | 3M | 173K | – |
| H&E Equipment Services Inc - US | Equity | 3M | 67K | – |
| Heidrick & Struggles International Inc - US | Equity | 1M | 41K | – |
| Hess Midstream Lp - US | Equity | 14M | 396K | – |
| Holley Inc - US | Equity | 87K | 24K | – |
| Hub Group Inc - US | Equity | 872K | 20K | – |
| Hubbell Inc - US | Equity | 25M | 69K | – |
| Impinj Inc - US | Equity | 17M | 108K | – |
| Intra-Cellular Therapies Inc - US | Equity | 4M | 52K | – |
| Intrepid Potash Inc - US | Equity | 551K | 24K | – |
| Inventrust Properties Corp - US REIT | Equity | 2M | 82K | – |
| Ishares Core S&P 500 Etf - US ETP | Exchange-Traded Fund | 9M | 16K | – |
| Ishares Gold Trust - US ETP | Exchange-Traded Fund | 594K | 14K | – |
| Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 65M | 2M | – |
| Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 152M | 4M | – |
| Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 11M | 269K | – |
| Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 10M | 178K | – |
| Ishares Russell Mid-Cap Etf - US ETP | Exchange-Traded Fund | 2M | 27K | – |
| Ishares S&P 500 Value Etf - US ETP | Exchange-Traded Fund | 2M | 10K | – |
| Ishares Silver Trust - US ETP | ETF Option | 13M | 500K | – |
| Ishares Silver Trust - US ETP | Exchange-Traded Fund | 3M | 100K | – |
| Ishares Us Aerospace & Defense Etf - US ETP | Exchange-Traded Fund | 608K | 5K | – |
| Keros Therapeutics Inc - US | Equity | 473K | 10K | – |
| Kinetik Holdings Inc - US | Equity | 12M | 295K | – |
| Kontoor Brands Inc - US | Equity | 523K | 8K | – |
| Korn Ferry - US | Equity | 2M | 27K | – |
| Kosmos Energy Ltd - US | Equity | 3M | 496K | – |
| Kulicke & Soffa Industries Inc - US | Equity | 626K | 13K | – |
| Liberty SiriusXM Group - A | Equity | 222K | 10K | – |
| Magnolia Oil & Gas Corp - US | Equity | 12M | 490K | – |
| Makemytrip Ltd - US | Equity | 2M | 20K | – |
| Makemytrip Ltd - US | Equity Option | 210K | 3K | – |
| Manitowoc Co Inc/The - US | Equity | 261K | 23K | – |
| Masimo Corp - US | Equity | 2M | 16K | – |
| Maxeon Solar Technologies Ltd - US | Equity | 13K | 15K | – |
| Mercantile Bank Corp - US | Equity | 433K | 11K | – |
| Merchants Bancorp/In - US | Equity | 574K | 14K | – |
| Mimedx Group Inc - US | Equity | 510K | 74K | – |
| Moneylion Inc - US | Equity | 2M | 25K | – |
| Montrose Environmental Group Inc - US | Equity | 437K | 10K | – |
| Newmark Group Inc - US | Equity | 1M | 102K | – |
| Nextdecade Corp - US | Equity | 2M | 272K | – |
| Nio Inc - US ADR | Depository Receipt | 57K | 14K | – |
| Nova Ltd - US | Equity Option | 235K | 1K | – |
| Nova Ltd - US | Equity Option | 235K | 1K | – |
| Odp Corp/The - US | Equity | 2M | 49K | – |
| Onto Innovation Inc - US | Equity | 34M | 156K | – |
| Opko Health Inc - US | Equity | 306K | 245K | – |
| Oppfi Inc - US | Equity | 98K | 29K | – |
| Organogenesis Holdings Inc - US | Equity | 170K | 61K | – |
| Origin Bancorp Inc - US | Equity | 1M | 42K | – |
| Otter Tail Corp - US | Equity | 7M | 84K | – |
| Ouster Inc - US | Equity | 291K | 30K | – |
| Paramount Global B | Equity | 3M | 255K | – |
| Playstudios Inc - US | Equity | 234K | 113K | – |
| Primoris Services Corp - US | Equity | 2M | 37K | – |
| Pubmatic Inc - US | Equity | 4M | 175K | – |
| Rallybio Corp - US | Equity | 14K | 10K | – |
| Regenxbio Inc - US | Equity | 309K | 26K | – |
| Relay Therapeutics Inc - US | Equity | 431K | 66K | – |
| Renasant Corp - US | Equity | 240K | 8K | – |
| Replimune Group Inc - US | Equity | 264K | 29K | – |
| Resources Connection Inc - US | Equity | 659K | 60K | – |
| Revance Therapeutics Inc - US | Equity | 111K | 43K | – |
| Royalty Pharma Plc - US | Equity | 8M | 313K | – |
| Salesforce Inc - US | Equity | 61M | 237K | – |
| Salesforce Inc - US | Equity Option | 2M | 9K | – |
| Salesforce Inc - US | Equity Option | 4M | 14K | – |
| Selectquote Inc - US | Equity | 588K | 213K | – |
| Sensata Technologies Holding Plc - US | Equity | 9M | 229K | – |
| Shyft Group Inc/The - US | Equity | 960K | 81K | – |
| Simmons First National Corp - US | Equity | 3M | 190K | – |
| Simpson Manufacturing Co Inc - US | Equity | 241K | 1K | – |
| Sony Group Corp - US ADR | Depository Receipt | 481K | 6K | – |
| Sony Group Corp - US ADR | Equity Option | 280K | 3K | – |
| Southside Bancshares Inc - US | Equity | 303K | 11K | – |
| Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 253M | 466K | – |
| Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 763K | 16K | – |
| Spdr S&P Oil & Gas Exploration & Production Etf - | Exchange-Traded Fund | 938K | 6K | – |
| Stock Yards Bancorp Inc - US | Equity | 367K | 7K | – |
| TPG Partners LLC - US | Equity | 2M | 49K | – |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 41M | 235K | – |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 59M | 341K | – |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 38M | 218K | – |
| Target Hospitality Corp - US | Equity | 4M | 421K | – |
| Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 673K | 3K | – |
| Teleflex Inc - US | Equity | 12M | 56K | – |
| Terawulf Inc - US | Equity | 1M | 290K | – |
| Tetra Tech Inc - US | Equity | 9M | 42K | – |
| Topbuild Corp - US | Equity | 6M | 16K | – |
| Transalta Corp - US | Equity | 3M | 373K | – |
| Trimas Corp - US | Equity | 1M | 56K | – |
| Umb Financial Corp - US | Equity | 360K | 4K | – |
| Uniqure Nv - US | Equity | 105K | 23K | – |
| Uniti Group Inc - US REIT | Equity | 1M | 389K | – |
| Upstart Holdings Inc - US | Equity Option | 283K | 12K | – |
| Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 25M | 740K | – |
| Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 10M | 291K | – |
| Vanguard Long-Term Bond Etf - US ETP | Exchange-Traded Fund | 236K | 3K | – |
| Ventyx Biosciences Inc - US | Equity | 65K | 28K | – |
| Veritex Holdings Inc - US | Equity | 510K | 24K | – |
| Verve Therapeutics Inc - US | Equity | 208K | 43K | – |
| Vir Biotechnology Inc - US | Equity | 604K | 68K | – |
| Vista Energy SAB de CV - US ADR Series A | Depository Receipt | 231K | 5K | – |
| Vital Farms Inc - US | Equity | 7M | 144K | – |
| Warner Bros Discovery Inc - A | Equity | 8M | 1M | – |
| Warner Bros Discovery Inc - A | Equity Option | 7M | 924K | – |
| Waters Corp - US | Equity | 15M | 50K | – |
| Webster Financial Corp - US | Equity | 8M | 174K | – |
| Weibo Corp - US ADR | Depository Receipt | 84K | 11K | – |
| Wheaton Precious Metals Corp - US | Equity Option | 299K | 6K | – |
| Wheels Up Experience Inc - US | Equity | 29K | 16K | – |
| Whirlpool Corp - US | Equity Option | 8M | 82K | – |
| Whirlpool Corp - US | Equity Option | 8M | 76K | – |
| Winmark Corp - US | Equity | 249K | 707 | – |
| Woodward Inc - US | Equity | 25M | 145K | – |
| Woodward Inc - US | Equity Option | 262K | 2K | – |
| Woodward Inc - US | Equity Option | 227K | 1K | – |
| Xencor Inc - US | Equity | 583K | 31K | – |
| Xponential Fitness Inc - US | Equity | 2M | 152K | – |
| Zimvie Inc - US | Equity | 877K | 48K | – |
| A-Mark Precious Metals Inc - US | Equity | 317K | 10K | – |
| ATI Inc - US | Equity | 1M | 24K | – |
| Abm Industries Inc - US | Equity | 7M | 134K | – |
| Acushnet Holdings Corp - US | Equity | 7M | 109K | – |
| Adtran Holdings Inc - US | Equity | 591K | 112K | – |
| Aimfinity Investment Corp I. - US Unit | Warrant / Rights | 4K | 200K | – |
| American Axle & Manufacturing Holdings Inc - US | Equity | 1M | 177K | – |
| Americold Realty Trust Inc - US REIT | Equity | 25M | 995K | – |
| Antero Resources Corp - US | Equity | 14M | 419K | – |
| Antero Resources Corp - US | Equity Option | 359K | 11K | – |
| Antero Resources Corp - US | Equity Option | 2M | 61K | – |
| Anywhere Real Estate Inc - US | Equity | 1M | 397K | – |
| Arko Corp - US | Equity | 130K | 21K | – |
| Aura FAT Projects Acquisition Corp - US | Warrant / Rights | 5K | 300K | – |
| Avid Bioservices Inc - US | Equity | 222K | 31K | – |
| Bain Capital Specialty Finance Inc - US | Equity | 1M | 75K | – |
| Barings Bdc Inc - US | Equity | 2M | 200K | – |
| Bce Inc - US | Equity Option | 272K | 8K | – |
| Cadre Holdings Inc - US | Equity | 2M | 45K | – |
| Cambium Networks Corp - US | Equity | 59K | 21K | – |
| Cara Therapeutics Inc - US | Equity | 24K | 93K | – |
| Carlisle Cos Inc - US | Equity Option | 365K | 900 | – |
| Cerevel Therapeutics Holdings Inc - US | Equity | 5M | 127K | – |
| Chord Energy Corp - US | Equity | 475K | 3K | – |
| Community Healthcare Trust Inc - US REIT | Equity | 582K | 25K | – |
| Crown Castle Inc - US REIT | Equity Option | 459K | 5K | – |
| Curtiss-Wright Corp - US | Equity | 21M | 77K | – |
| Cytokinetics Inc - US | Equity | 4M | 75K | – |
| Diageo Plc - US ADR | Depository Receipt | 1M | 9K | – |
| Diageo Plc - US ADR | Equity Option | 1M | 9K | – |
| Diageo Plc - US ADR | Equity Option | 252K | 2K | – |
| Elevance Health Inc - US | Equity Option | 488K | 900 | – |
| Embecta Corp - US | Equity | 337K | 27K | – |
| Excelerate Energy Inc - US | Equity | 2M | 87K | – |
| Fb Financial Corp - US | Equity | 352K | 9K | – |
| GRAB HOLDINGS LTD - CL A - US | Equity | 2M | 442K | – |
| Graham Holdings Co - US Class B | Equity | 1M | 2K | – |
| Heartland Financial Usa Inc - US | Equity | 445K | 10K | – |
| Immunitybio Inc - US | Equity | 639K | 101K | – |
| Independent Bank Group Inc - US | Equity | 2M | 41K | – |
| Ishares Core S&P Total Us Stock Market Etf - US ET | Exchange-Traded Fund | 4M | 38K | – |
| Ishares Core S&P U.S. Value Etf - US ETP | Exchange-Traded Fund | 2M | 28K | – |
| Ishares Msci Germany Etf - US ETP | Exchange-Traded Fund | 202K | 7K | – |
| Ishares Select Dividend Etf - US ETP | Exchange-Traded Fund | 618K | 5K | – |
| Ivanhoe Electric Inc / US - US | Equity | 798K | 85K | – |
| Kite Realty Group Trust - US REIT | Equity | 3M | 125K | – |
| Kyndryl Holdings Inc - US | Equity | 14M | 527K | – |
| Light & Wonder Inc - US | Equity | 2M | 15K | – |
| Ltc Properties Inc - US REIT | Equity | 4M | 122K | – |
| Materials Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 2M | 22K | – |
| Mediaalpha Inc - US | Equity | 1M | 110K | – |
| Meridianlink Inc - US | Equity | 961K | 45K | – |
| Methode Electronics Inc - US | Equity | 1M | 138K | – |
| Outset Medical Inc - US | Equity | 695K | 181K | – |
| Pathward Financial Inc - US | Equity | 569K | 10K | – |
| Pc Connection Inc - US | Equity | 874K | 14K | – |
| Penn Entertainment Inc - US | Equity | 10M | 499K | – |
| Penumbra Inc - US | Equity Option | 648K | 4K | – |
| Penumbra Inc - US | Equity Option | 468K | 3K | – |
| Preferred Bank/Los Angeles Ca - US | Equity | 2M | 28K | – |
| Sage Therapeutics Inc - US | Equity | 325K | 30K | – |
| Seacoast Banking Corp Of Florida - US | Equity | 1M | 47K | – |
| Sixth Street Specialty Lending Inc - US | Equity | 1M | 51K | – |
| Sjw Group - US | Equity | 4M | 78K | – |
| Sterling Infrastructure Inc - US | Equity Option | 237K | 2K | – |
| Sylvamo Corp - US | Equity | 2M | 29K | – |
| Taylor Morrison Home Corp - US | Equity | 3M | 57K | – |
| Tower Semiconductor Ltd - US | Equity | 209K | 5K | – |
| Transmedics Group Inc - US | Equity | 2M | 11K | – |
| Tutor Perini Corp - US | Equity | 2M | 73K | – |
| Ugi Corp - US | Equity | 2M | 108K | – |
| Unifi Inc - US | Equity | 162K | 28K | – |
| V2X Inc - US | Equity | 1M | 21K | – |
| Vanguard Ftse Developed Markets Etf - US ETP | Exchange-Traded Fund | 878K | 18K | – |
| Veris Residential Inc - US REIT | Equity | 2M | 141K | – |
| Xenon Pharmaceuticals Inc - US | Equity | 984K | 25K | – |
| Zurn Elkay Water Solutions Corp - US | Equity | 11M | 376K | – |
| Aci Worldwide Inc - US | Equity | 5M | 115K | – |
| Akero Therapeutics Inc - US | Equity | 805K | 34K | – |
| Atlassian Corp - US | Equity Option | 1M | 7K | – |
| Atlassian Corp - US | Equity Option | 4M | 21K | – |
| Coastal Financial Corp/Wa - US | Equity | 978K | 21K | – |
| Cogent Biosciences Inc - US | Equity | 359K | 43K | – |
| Coherent Corp - US | Equity Option | 522K | 7K | – |
| Corebridge Financial Inc - US | Equity | 3M | 90K | – |
| Day One Biopharmaceuticals Inc - US | Equity | 715K | 52K | – |
| Dimensional International Core Equity Market ETF - | Exchange-Traded Fund | 257K | 9K | – |
| Enhabit Inc - US | Equity | 2M | 175K | – |
| Evercommerce Inc - US | Equity | 493K | 45K | – |
| First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 1M | 7K | – |
| Gan Ltd - US | Equity | 60K | 40K | – |
| Gen Digital Inc - US | Equity | 12M | 464K | – |
| Granite Construction Inc - US | Equity | 5M | 89K | – |
| IAC Inc - US | Equity | 9M | 194K | – |
| Inogen Inc - US | Equity | 261K | 32K | – |
| Integral Ad Science Holding Corp - US | Equity | 2M | 196K | – |
| International Seaways Inc - US | Equity | 2M | 35K | – |
| Ishares Core Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 5M | 90K | – |
| Ishares Global Clean Energy Etf - US ETP | Exchange-Traded Fund | 241K | 18K | – |
| Ishares U.S. Energy Etf - US ETP | Exchange-Traded Fund | 805K | 17K | – |
| Kennedy-Wilson Holdings Inc - US | Equity | 4M | 435K | – |
| Kkr & Co Inc - US | Equity | 755K | 7K | – |
| Kkr & Co Inc - US | Equity Option | 4M | 42K | – |
| Kkr & Co Inc - US | Equity Option | 3M | 29K | – |
| Noble Corp Plc - US | Equity | 2M | 39K | – |
| QuidelOrtho Corp - US | Equity | 5M | 136K | – |
| R1 Rcm Inc - US | Equity | 15M | 1M | – |
| Resmed Inc - US | Equity | 22M | 116K | – |
| Resmed Inc - US | Equity Option | 325K | 2K | – |
| Schlumberger Ltd - US | Equity | 2M | 38K | – |
| Schlumberger Ltd - US | Equity Option | 1M | 30K | – |
| Sotera Health Co - US | Equity | 10M | 850K | – |
| Sun Country Airlines Holdings Inc - US | Equity | 861K | 69K | – |
| Vanguard Energy Etf - US ETP | Exchange-Traded Fund | 1M | 11K | – |
| Vanguard Total Stock Market Etf - US ETP | Exchange-Traded Fund | 11M | 41K | – |
| Vanguard Value Etf - US ETP | Exchange-Traded Fund | 2M | 9K | – |
| iShares Core MSCI International Developed Markets | Exchange-Traded Fund | 327K | 5K | – |
| Ardmore Shipping Corp - US | Equity | 3M | 149K | – |
| Arqit Quantum Inc - US | Equity | 4K | 12K | – |
| Biohaven Ltd | Equity | 3M | 74K | – |
| Bluerock Homes Trust Inc | Equity | 1M | 67K | – |
| Brink's Co/The - US | Equity | 306K | 3K | – |
| Constellation Energy Corp - US | Equity | 2M | 9K | – |
| Constellation Energy Corp - US | Equity Option | 12M | 58K | – |
| Constellation Energy Corp - US | Equity Option | 18M | 90K | – |
| Copa Holdings Sa - US | Equity | 2M | 26K | – |
| Dril-Quip Inc - US | Equity | 443K | 24K | – |
| Dt Midstream Inc - US | Equity | 6M | 87K | – |
| First Trust Value Line Dividend Index Fund - US ET | Exchange-Traded Fund | 254K | 6K | – |
| Flywire Corp - US | Equity | 2M | 137K | – |
| Fortune Brands Innovations Inc - US | Equity | 6M | 88K | – |
| GeneDx Holdings Corp - US | Equity | 2M | 91K | – |
| Grand Canyon Education Inc - US | Equity | 6M | 45K | – |
| Iamgold Corp - US | Equity | 95K | 25K | – |
| Invesco S&P 500 High Dividend Low Volatility ETF - | Exchange-Traded Fund | 773K | 17K | – |
| Ishares Core S&P Mid-Cap Etf - US ETP | Exchange-Traded Fund | 2M | 41K | – |
| Ishares Msci Acwi Ex Us Etf - US ETP | Exchange-Traded Fund | 263K | 5K | – |
| Kura Sushi Usa Inc - US | Equity | 3M | 41K | – |
| Mobileye Global Inc - US | Equity Option | 250K | 9K | – |
| Netstreit Corp - US REIT | Equity | 4M | 258K | – |
| Nuvalent Inc - US | Equity | 970K | 13K | – |
| OmniAb Inc - US | Equity | 1M | 283K | – |
| Oppenheimer Holdings Inc - US | Equity | 726K | 15K | – |
| Sana Biotechnology Inc - US | Equity | 284K | 52K | – |
| Sitio Royalties Corp - US | Equity | 5M | 226K | – |
| Spdr Portfolio Emerging Markets Etf - US ETP | Exchange-Traded Fund | 461K | 12K | – |
| Spdr Portfolio S&P 400 Mid Cap Etf - US ETP | Exchange-Traded Fund | 288K | 6K | – |
| Spdr S&P Insurance Etf - US ETP | Exchange-Traded Fund | 288K | 6K | – |
| Syndax Pharmaceuticals Inc - US | Equity | 968K | 47K | – |
| Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 5M | 125K | – |
| Vanguard Long-Term Corporate Bond Etf - US ETP | Exchange-Traded Fund | 873K | 12K | – |
| Vanguard Russell 2000 ETF - US ETP | Exchange-Traded Fund | 398K | 5K | – |
| Vital Energy Inc - US | Equity | 6M | 123K | – |
| XPO Inc - US | Equity | 9M | 81K | – |
| XPO Inc - US | Equity Option | 4M | 35K | – |
| XPO Inc - US | Equity Option | 2M | 18K | – |
| ARK Genomic Revolution ETF - US ETP | Exchange-Traded Fund | 673K | 29K | – |
| Alamo Group Inc - US | Equity | 931K | 5K | – |
| Bill Holdings Inc - US | Equity | 20M | 385K | – |
| Bill Holdings Inc - US | Equity Option | 4M | 77K | – |
| Bill Holdings Inc - US | Equity Option | 3M | 63K | – |
| Canadian Pacific Kansas City Ltd - US | Equity | 273K | 3K | – |
| Chemed Corp - US | Equity | 8M | 15K | – |
| Cigna Group/The - US | Equity | 4M | 12K | – |
| Cigna Group/The - US | Equity Option | 3M | 9K | – |
| Crane NXT Co - US | Equity | 4M | 58K | – |
| Credo Technology Group Holding Ltd - US | Equity | 228K | 7K | – |
| Dimensional US Core Equity 2 ETF - US ETP | Exchange-Traded Fund | 253K | 8K | – |
| Ensign Group Inc/The - US | Equity | 4M | 29K | – |
| First Trust Morningstar Dividend Leaders Index | Exchange-Traded Fund | 1M | 30K | – |
| First Trust Rising Dividend Achievers ETF - US ETP | Exchange-Traded Fund | 787K | 14K | – |
| Hawaiian Electric Industries Inc - US | Equity | 2M | 177K | – |
| Herbalife Ltd - US | Equity | 3M | 253K | – |
| Innovate Corp - US | Equity | 198K | 328K | – |
| Invesco Kbw Bank Etf - US ETP | Exchange-Traded Fund | 1M | 21K | – |
| Invesco Solar Etf - US ETP | Exchange-Traded Fund | 562K | 14K | – |
| Ishares Core High Dividend Etf - US ETP | Exchange-Traded Fund | 1M | 12K | – |
| Mastercraft Boat Holdings Inc - US | Equity | 738K | 39K | – |
| New Linde Plc - US | Equity | 3M | 7K | – |
| New Linde Plc - US | Equity Option | 395K | 900 | – |
| New Linde Plc - US | Equity Option | 2M | 6K | – |
| Olink Holding Ab - US ADR | Depository Receipt | 2M | 90K | – |
| PDD Holdings Inc - US ADR | Depository Receipt | 1M | 11K | – |
| PDD Holdings Inc - US ADR | Equity Option | 17M | 124K | – |
| PDD Holdings Inc - US ADR | Equity Option | 12M | 91K | – |
| Paycor Hcm Inc - US | Equity | 6M | 494K | – |
| Preformed Line Products Co - US | Equity | 565K | 5K | – |
| ProKidney Corp - US | Equity | 75K | 30K | – |
| Rxsight Inc - US | Equity | 5M | 83K | – |
| SPDR Portfolio Developed World ex-US ETF - US ETP | Exchange-Traded Fund | 264K | 8K | – |
| Soho House & Co Inc - US | Equity | 436K | 82K | – |
| SoundHound AI Inc - US | Equity | 523K | 132K | – |
| Southland Holdings Inc - US | Warrant / Rights | 26K | 75K | – |
| Spdr Portfolio S&P 1500 Composite Stock Market Etf | Exchange-Traded Fund | 349K | 5K | – |
| Spdr Portfolio S&P 500 Value Etf - US ETP | Exchange-Traded Fund | 2M | 38K | – |
| Sumitomo Mitsui Financial Group Inc - US ADR | Depository Receipt | 178K | 13K | – |
| Trico Bancshares - US | Equity | 298K | 8K | – |
| Vanguard Total International Stock Etf - US ETP | Exchange-Traded Fund | 2M | 27K | – |
| Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 2M | 16K | – |
| Vitesse Energy Inc - US | Equity | 721K | 30K | – |
| iShares Core Dividend Growth ETF - US ETP | Exchange-Traded Fund | 771K | 13K | – |
| iShares Core MSCI Europe ETF - US ETP | Exchange-Traded Fund | 234K | 4K | – |
| iShares Core MSCI Total International Stock ETF - | Exchange-Traded Fund | 798K | 12K | – |
| Applied Digital Corp - US | Equity | 3M | 444K | – |
| Atricure Inc - US | Equity | 2M | 88K | – |
| Bp Plc - US ADR | Equity Option | 765K | 21K | – |
| Bp Plc - US ADR | Equity Option | 217K | 6K | – |
| Covenant Logistics Group Inc - US | Equity | 380K | 8K | – |
| Crescent Capital Bdc Inc - US | Equity | 2M | 86K | – |
| Dmc Global Inc - US | Equity | 646K | 45K | – |
| Driven Brands Holdings Inc - US | Equity | 624K | 49K | – |
| Enliven Therapeutics Inc - US | Equity | 566K | 24K | – |
| First Advantage Corp - US | Equity | 1M | 65K | – |
| HilleVax Inc - US | Equity | 256K | 18K | – |
| Invesco S&P 500 Equal Weight Etf - US ETP | Exchange-Traded Fund | 18M | 108K | – |
| Kemper Corp - US | Equity | 289K | 5K | – |
| Kenvue Inc - US | Equity | 482K | 27K | – |
| Kenvue Inc - US | Equity Option | 713K | 39K | – |
| Lindblad Expeditions Holdings Inc - US | Equity | 1M | 130K | – |
| MidCap Financial Investment Corp - US | Equity | 2M | 127K | – |
| MoonLake Immunotherapeutics - US | Equity | 1M | 27K | – |
| Playa Hotels & Resorts Nv - US | Equity | 2M | 286K | – |
| Pricesmart Inc - US | Equity | 5M | 61K | – |
| Sap Se - US ADR | Depository Receipt | 947K | 5K | – |
| Schwab Us Dividend Equity Etf - US ETP | Exchange-Traded Fund | 3M | 34K | – |
| Tennant Co - US | Equity | 4M | 44K | – |
| ARM Holdings PLC - US ADR | Depository Receipt | 2M | 13K | – |
| Allient Inc - US | Equity | 1M | 45K | – |
| American Coastal Insurance Corp - US | Equity | 879K | 83K | – |
| American Vanguard Corp - US | Equity | 787K | 91K | – |
| Arcosa Inc - US | Equity | 2M | 19K | – |
| Atlanta Braves Holdings Inc - US | Equity | 12M | 316K | – |
| Beyond Inc - US | Equity | 2M | 187K | – |
| Blue Owl Capital Corp - US | Equity | 17M | 1M | – |
| Bunge Global SA - US | Equity | 674K | 6K | – |
| Bunge Global SA - US | Equity Option | 406K | 4K | – |
| Bunge Global SA - US | Equity Option | 278K | 3K | – |
| Carlyle Secured Lending Inc - US | Equity | 1M | 59K | – |
| Copt Defense Properties - US REIT | Equity | 4M | 170K | – |
| Ew Scripps Co/The - US | Equity | 936K | 298K | – |
| Gerdau Sa - US ADR | Depository Receipt | 44K | 13K | – |
| Ishares Russell Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 894K | 7K | – |
| Kellanova - US | Equity | 2M | 36K | – |
| Klaviyo Inc - US Series A | Equity | 752K | 30K | – |
| Lithium Americas Argentina Corp - US | Equity | 72K | 22K | – |
| Maplebear Inc - US | Equity | 19M | 587K | – |
| Maplebear Inc - US | Equity Option | 219K | 7K | – |
| Minerals Technologies Inc - US | Equity | 201K | 2K | – |
| NCR Voyix Corp - US | Equity | 2M | 123K | – |
| Phinia Inc - US | Equity | 787K | 20K | – |
| RTX Corp - US | Equity | 27M | 266K | – |
| RTX Corp - US | Equity Option | 18M | 183K | – |
| RTX Corp - US | Equity Option | 1M | 10K | – |
| Schwab Us Small-Cap Etf - US ETP | Exchange-Traded Fund | 414K | 9K | – |
| SharkNinja Inc | Equity | 2M | 30K | – |
| SharkNinja Inc | Equity Option | 233K | 3K | – |
| SharkNinja Inc | Equity Option | 496K | 7K | – |
| Spdr Portfolio S&P 500 Etf - US ETP | Exchange-Traded Fund | 2M | 29K | – |
| Sprott Uranium Miners ETF - US ETP | Exchange-Traded Fund | 4M | 87K | – |
| TKO Group Holdings Inc - US | Equity Option | 724K | 7K | – |
| Vanguard Health Care Etf - US ETP | Exchange-Traded Fund | 2M | 9K | – |
| Vinfast Auto Ltd - US | Equity | 43K | 10K | – |
| abrdn Gold ETF Trust - US ETP | Exchange-Traded Fund | 6M | 288K | – |
| i-80 Gold Corp - US | Equity | 13K | 12K | – |
| Bioceres Crop Solutions Corp - US | Equity | 2M | 141K | – |
| Birkenstock Holding Ltd - US | Equity | 5M | 98K | – |
| Cadeler A/S - US ADR | Depository Receipt | 509K | 20K | – |
| Capital Group Dividend Value ETF - US ETP | Exchange-Traded Fund | 1M | 33K | – |
| Celestica Inc - US | Equity | 883K | 15K | – |
| Celestica Inc - US | Equity Option | 3M | 48K | – |
| Celestica Inc - US | Equity Option | 5M | 85K | – |
| Dayforce Inc - US | Equity | 2M | 40K | – |
| First Financial Corp/In - US | Equity | 595K | 16K | – |
| Hamilton Insurance Group Ltd - US Class B | Equity | 3M | 165K | – |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | Exchange-Traded Fund | 2M | 38K | – |
| Ishares Russell 1000 Etf - US ETP | Exchange-Traded Fund | 2M | 8K | – |
| Ishares Russell 1000 Value Etf - US ETP | Exchange-Traded Fund | 4M | 21K | – |
| Ishares Russell 3000 Etf - US ETP | Exchange-Traded Fund | 2M | 5K | – |
| Ishares Us Technology Etf - US ETP | Exchange-Traded Fund | 2M | 15K | – |
| Latham Group Inc - US | Equity | 305K | 101K | – |
| Liberty Global Ltd - A | Equity | 5M | 282K | – |
| Markel Group Inc - US | Equity | 14M | 9K | – |
| Orla Mining Ltd - US | Equity | 690K | 180K | – |
| ProShares S&P 500 Dividend Aristocrats ETF - US ET | Exchange-Traded Fund | 1M | 13K | – |
| Schwab U.S. Large-Cap Value ETF - US ETP | Exchange-Traded Fund | 2M | 30K | – |
| Seaboard Corp - US | Equity | 3M | 970 | – |
| Soleno Therapeutics Inc - US | Equity | 722K | 18K | – |
| Southstate Corp - US | Equity | 9M | 118K | – |
| VanEck Morningstar Wide Moat ETF - US ETP | Exchange-Traded Fund | 654K | 8K | – |
| Vanguard Large-Cap Etf - US ETP | Exchange-Traded Fund | 2M | 9K | – |
| Vanguard Mid-Cap Growth Etf - US ETP | Exchange-Traded Fund | 624K | 3K | – |
| Vanguard Russell 1000 Value - US ETP | Exchange-Traded Fund | 941K | 12K | – |
| Vanguard Small-Cap Etf - US ETP | Exchange-Traded Fund | 1M | 6K | – |
| Vanguard Small-Cap Growth Etf - US ETP | Exchange-Traded Fund | 215K | 861 | – |
| Vanguard Small-Cap Value Etf - US ETP | Exchange-Traded Fund | 942K | 5K | – |
| Vanguard Utilities Etf - US ETP | Exchange-Traded Fund | 2M | 14K | – |
| WK Kellogg Co - US | Equity | 5M | 305K | – |
| Worthington Enterprises Inc - US | Equity | 3M | 61K | – |
| Worthington Steel Inc - US | Equity | 448K | 13K | – |
| iShares Currency Hedged MSCI EAFE ETF - US ETP | Exchange-Traded Fund | 2M | 46K | – |
| Amer Sports Inc - US | Equity | 943K | 75K | – |
| Antero Midstream Corp - US | Equity | 14M | 956K | – |
| Argan Inc - US | Equity | 3M | 39K | – |
| Auna SA - US | Equity | 487K | 61K | – |
| Bitdeer Technologies Group - US | Equity | 399K | 39K | – |
| Cava Group Inc - US | Equity | 18M | 191K | – |
| Cava Group Inc - US | Equity Option | 6M | 60K | – |
| Cava Group Inc - US | Equity Option | 2M | 20K | – |
| Crh Plc - US | Equity | 30M | 405K | – |
| Cvrx Inc - US | Equity | 706K | 59K | – |
| Denison Mines Corp - US | Equity | 27K | 13K | – |
| F&G Annuities & Life Inc - US | Equity | 985K | 26K | – |
| Faro Technologies Inc - US | Equity | 165K | 10K | – |
| Fortrea Holdings Inc - US | Equity | 6M | 245K | – |
| Global X US Infrastructure Development ETF - US ET | Exchange-Traded Fund | 808K | 22K | – |
| Immatics Nv - US | Equity | 597K | 51K | – |
| Invesco S&P 500 High Beta ETF - US ETP | Exchange-Traded Fund | 485K | 6K | – |
| Ishares Msci Acwi Etf - US ETP | Exchange-Traded Fund | 807K | 7K | – |
| Ishares Russell 1000 Growth Etf - US ETP | Exchange-Traded Fund | 2M | 5K | – |
| Kaspi.KZ JSC - US GDR | Depository Receipt | 285K | 2K | – |
| Knife River Corp - US | Equity | 8M | 109K | – |
| Lazard Inc - US | Equity | 6M | 150K | – |
| Liberty Media Corp-Liberty Live Class A - US | Equity | 375K | 10K | – |
| Liberty Media Corp-Liberty Live Class C - US | Equity | 673K | 18K | – |
| Limbach Holdings Inc - US | Equity | 494K | 9K | – |
| Loandepot Inc - US | Equity | 66K | 40K | – |
| Mcewen Mining Inc - US | Equity | 1M | 133K | – |
| Mizuho Financial Group Inc - US ADR | Depository Receipt | 721K | 170K | – |
| Oric Pharmaceuticals Inc - US | Equity | 236K | 33K | – |
| Radius Recycling Inc - US | Equity | 1M | 88K | – |
| Reliance Inc - US | Equity | 5M | 16K | – |
| Schwab Us Broad Market Etf - US ETP | Exchange-Traded Fund | 1M | 22K | – |
| Schwab Us Large-Cap Etf - US ETP | Exchange-Traded Fund | 1M | 21K | – |
| Taseko Mines Ltd - US | Equity | 78K | 32K | – |
| Taysha Gene Therapies Inc - US | Equity | 60K | 27K | – |
| Terns Pharmaceuticals Inc - US | Equity | 107K | 16K | – |
| TruBridge Inc - US | Equity | 148K | 15K | – |
| United Parks & Resorts Inc - US | Equity | 6M | 114K | – |
| Vanguard Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 3M | 20K | – |
| Viper Energy Inc - US | Equity | 3M | 77K | – |
| WNS Holdings Ltd - US | Equity | 934K | 18K | – |
| Zynex Inc - US | Equity | 179K | 19K | – |
| iShares ESG Aware MSCI USA ETF - US ETP | Exchange-Traded Fund | 1M | 11K | – |
| iShares MSCI USA Momentum Factor ETF - US ETP | Exchange-Traded Fund | 370K | 2K | – |
| iShares MSCI USA Value Factor ETF - US ETP | Exchange-Traded Fund | 833K | 8K | – |
| Aeries Technology Inc - US | Equity | 31K | 17K | – |
| American Superconductor Corp - US | Equity | 1M | 48K | – |
| Boston Omaha Corp - US | Equity | 986K | 73K | – |
| Compass Diversified Holdings - US | Equity | 2M | 78K | – |
| Flutter Entertainment PLC - US | Equity | 790K | 4K | – |
| HA Sustainable Infrastructure Capital Inc - US REI | Equity | 506K | 17K | – |
| Ibotta Inc - US | Equity | 3M | 44K | – |
| Indivior PLC - US | Equity | 322K | 20K | – |
| Lexeo Therapeutics Inc - US | Equity | 2M | 132K | – |
| Life360 Inc - US | Equity | 2M | 68K | – |
| Real Brokerage Inc/The - US | Equity | 136K | 33K | – |
| SPDR Portfolio S&P 500 High Dividend ETF - US ETP | Exchange-Traded Fund | 415K | 10K | – |
| Schwab Fundamental U.S. Large Company ETF - US ETP | Exchange-Traded Fund | 2M | 33K | – |
| Tempus AI Inc - US | Equity | 1M | 40K | – |
| Trump Media & Technology Group Corp - US | Equity Option | 3M | 100K | – |
| Vanguard Growth Etf - US ETP | Exchange-Traded Fund | 739K | 2K | – |
| Viking Holdings Ltd - US | Equity | 3M | 97K | – |
| Waystar Holding Corp - US | Equity | 2M | 72K | – |
| Webtoon Entertainment Inc - US | Equity | 1M | 55K | – |
| WisdomTree U.S. Quality Dividend Growth Fund - US | Exchange-Traded Fund | 355K | 5K | – |
| Xperi Inc | Equity | 1M | 180K | – |
| iShares Bitcoin Trust ETF - US ETP | Exchange-Traded Fund | 30M | 870K | – |