SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM NEW	90137F202	BBG001SQ4DP9	13,000	71,509	SH		SOLE		71,509	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	BBG00XV5CYJ3	69,000	78,048	SH		SOLE		78,048	0	0
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	67,000	10,390	SH		SOLE		10,390	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	35,406,000	324,165	SH		SOLE		324,165	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	110	1,000	SH	Put	SOLE		1,000	0	0
AAON INC	COM PAR $0.004	000360206	BBG001S6CZK0	1,758,000	23,834	SH		SOLE		23,834	0	0
AAR CORP	COM	000361105	BBG001S5NJX2	249,000	4,066	SH		SOLE		4,066	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	222,256,000	2,018,204	SH		SOLE		2,018,204	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	1,482	2,900	SH	Put	SOLE		2,900	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	238,310,000	1,538,337	SH		SOLE		1,538,337	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	BBG00LLW2MH0	235,000	40,971	SH		SOLE		40,971	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	269,000	3,058	SH		SOLE		3,058	0	0
ABIVAX SA	SPONSORED ADS	00370M103	BBG01JLQNZV9	107,000	10,000	SH		SOLE		10,000	0	0
ABM INDS INC	COM	000957100	BBG001S5N9B8	1,347,000	30,041	SH		SOLE		30,041	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	48,314,000	2,447,536	SH		SOLE		2,447,536	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	354,000	21,460	SH		SOLE		21,460	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	BBG001S6TBF1	340,000	25,434	SH		SOLE		25,434	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	BBG001S76Y64	106,000	11,557	SH		SOLE		11,557	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	BBG001T6GDY9	246,000	2,702	SH		SOLE		2,702	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	951,000	10,409	SH		SOLE		10,409	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	17,160,000	753,818	SH		SOLE		753,818	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	319,000	11,092	SH		SOLE		11,092	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	329,000	4,969	SH		SOLE		4,969	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	BBG001SNNWL7	381,000	4,891	SH		SOLE		4,891	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	BBG00GX221Z0	4,530,000	441,085	SH		SOLE		441,085	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	188,662,000	537,302	SH		SOLE		537,302	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	1,185	600	SH	Put	SOLE		600	0	0
ACCO BRANDS CORP	COM	00081T108	BBG001SPBTK3	72,000	12,029	SH		SOLE		12,029	0	0
ACCOLADE INC	COM	00437E102	BBG00S2L1ZR1	2,435,000	202,788	SH		SOLE		202,788	0	0
ACI WORLDWIDE INC	COM	004498101	BBG001S9KLL5	347,000	11,273	SH		SOLE		11,273	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	BBG003LF0QS8	361,000	343,024	SH		SOLE		343,024	0	0
ACM RESH INC	COM CL A	00108J109	BBG00HPSG942	537,000	27,463	SH		SOLE		27,463	0	0
ACME UTD CORP	COM	004816104	BBG001S5NCC0	271,000	6,369	SH		SOLE		6,369	0	0
ACTELIS NETWORKS INC	COM NEW	00503R409	BBG001SV9CJ2	18,000	16,200	SH		SOLE		16,200	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	624,000	3,031	SH		SOLE		3,031	0	0
ACUSHNET HLDGS CORP	COM	005098108	BBG00D5L3ST3	247,000	3,868	SH		SOLE		3,868	0	0
ACV AUCTIONS INC	COM CL A	00091G104	BBG00G5JGQ75	440,000	29,154	SH		SOLE		29,154	0	0
ADAM NAT RES FD INC	COM	00548F105	BBG001S5V3Q6	2,031,000	98,899	SH		SOLE		98,899	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	475,000	26,778	SH		SOLE		26,778	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	BBG00KJQVGW2	835,000	114,861	SH		SOLE		114,861	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	BBG00KJQVGW2	2,865	4,400	SH	Put	SOLE		4,400	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	BBG001V0GG18	80,000	16,379	SH		SOLE		16,379	0	0
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	512,000	5,520	SH		SOLE		5,520	0	0
ADECOAGRO S A	COM	L00849106	BBG001V05PW6	162,000	14,754	SH		SOLE		14,754	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	326,000	71,420	SH		SOLE		71,420	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	229,067,000	383,726	SH		SOLE		383,726	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	4,395,181	40,500	SH	Put	SOLE		40,500	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	705	100	SH	Put	SOLE		100	0	0
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	216,000	31,641	SH		SOLE		31,641	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	BBG001S8M5S3	329,000	5,549	SH		SOLE		5,549	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	291,000	4,750	SH		SOLE		4,750	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	4,093,000	29,168	SH		SOLE		29,168	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	BBG001S7XN59	36,000	12,000	SH		SOLE		12,000	0	0
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	585,000	5,345	SH		SOLE		5,345	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	56,048,000	380,565	SH		SOLE		380,565	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	374,130	20,800	SH	Put	SOLE		20,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	3,950	5,000	SH	Put	SOLE		5,000	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	BBG00ZVNNWQ3	592,000	24,000	SH		SOLE		24,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	825,000	117,817	SH		SOLE		117,817	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	692	7,600	SH	Put	SOLE		7,600	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	BBG001V08HN1	1,601,000	83,335	SH		SOLE		83,335	0	0
AECOM	COM	00766T100	BBG001SKTTF1	1,176,000	12,730	SH		SOLE		12,730	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG001S6Y6M8	1,778,000	308,554	SH		SOLE		308,554	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	683,000	9,364	SH		SOLE		9,364	0	0
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	541,000	4,225	SH		SOLE		4,225	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	17,924,000	932,221	SH		SOLE		932,221	0	0
AFC GAMMA INC	COM	00109K105	BBG00YPSX5R9	411,000	34,260	SH		SOLE		34,260	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	460,000	3,039	SH		SOLE		3,039	0	0
AFFIMED N V	COM	N01045108	BBG006R5SSJ3	7,000	11,000	SH		SOLE		11,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	1,845,000	37,491	SH		SOLE		37,491	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	126,795	124,400	SH	Put	SOLE		124,400	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	35,404,000	429,326	SH		SOLE		429,326	0	0
AGCO CORP	COM	001084102	BBG001S7WHW3	1,279,000	10,560	SH		SOLE		10,560	0	0
AGENUS INC	COM NEW	00847G705	BBG001SDV370	298,000	363,065	SH		SOLE		363,065	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	7,858,000	56,409	SH		SOLE		56,409	0	0
AGILITI INC	COM	00848J104	BBG00LQ2B4L6	156,000	19,618	SH		SOLE		19,618	0	0
AGILYSYS INC	COM	00847J105	BBG001S5V6V3	530,000	6,207	SH		SOLE		6,207	0	0
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	924,000	94,154	SH		SOLE		94,154	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	2,700,000	49,178	SH		SOLE		49,178	0	0
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	670,000	10,560	SH		SOLE		10,560	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	224,000	5,362	SH		SOLE		5,362	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	71,528,000	261,343	SH		SOLE		261,343	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	22,915,000	168,573	SH		SOLE		168,573	0	0
AIRBNB INC	NOTE 3/1	009066AB7		2,002,000	2,276,000	PRN		SOLE		2,276,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	3,918,000	33,157	SH		SOLE		33,157	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	1,049	100	SH	Put	SOLE		100	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	BBG001T922S9	119,000	96,350	SH		SOLE		96,350	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	BBG00JX4LRX4	133,000	27,200	SH		SOLE		27,200	0	0
ALAMO GROUP INC	COM	011311107	BBG001S7YVC2	650,000	3,090	SH		SOLE		3,090	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	2,139,000	158,706	SH		SOLE		158,706	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	2,318	2,100	SH	Put	SOLE		2,100	0	0
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYZ6	814,000	12,442	SH		SOLE		12,442	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	552,000	13,918	SH		SOLE		13,918	0	0
ALBANY INTL CORP	CL A	012348108	BBG001S5VKN1	1,632,000	16,636	SH		SOLE		16,636	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	2,189,000	15,216	SH		SOLE		15,216	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	52,024	5,000	SH	Put	SOLE		5,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	259,000	11,154	SH		SOLE		11,154	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HF1	3,275,000	96,666	SH		SOLE		96,666	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HF1	311	100	SH	Put	SOLE		100	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	2,516,000	32,301	SH		SOLE		32,301	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	21,395,000	168,812	SH		SOLE		168,812	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	1,547,000	245,052	SH		SOLE		245,052	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	64,263,000	828,621	SH		SOLE		828,621	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	536,480	73,600	SH	Put	SOLE		73,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	249,535	140,100	SH	Put	SOLE		140,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	2,656,000	9,669	SH		SOLE		9,669	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	BBG001SSBTK7	108,000	25,091	SH		SOLE		25,091	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	30,409,000	239,897	SH		SOLE		239,897	0	0
ALLETE INC	COM NEW	018522300	BBG001S77110	435,000	7,001	SH		SOLE		7,001	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	6,615,000	312,537	SH		SOLE		312,537	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	2	1,100	SH	Put	SOLE		1,100	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	247,000	24,521	SH		SOLE		24,521	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	751,000	24,164	SH		SOLE		24,164	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	BBG001SK6452	570,000	53,069	SH		SOLE		53,069	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	2,486,000	48,364	SH		SOLE		48,364	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDY2	82,000	25,556	SH		SOLE		25,556	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	BBG001SKNN24	104,000	11,331	SH		SOLE		11,331	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	21,451,000	153,387	SH		SOLE		153,387	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	2,927,000	83,947	SH		SOLE		83,947	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	BBG01HTN6LN1	142,000	19,857	SH		SOLE		19,857	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	23,819,000	124,220	SH		SOLE		124,220	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	BBG00H5XSKC6	639,000	212,508	SH		SOLE		212,508	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	593,426,000	4,246,525	SH		SOLE		4,246,525	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	105,615	30,600	SH	Put	SOLE		30,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	22,317	9,100	SH	Put	SOLE		9,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	321,210,000	2,279,970	SH		SOLE		2,279,970	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	9,227	1,000	SH	Put	SOLE		1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	58	200	SH	Put	SOLE		200	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	1,410,000	93,668	SH		SOLE		93,668	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	BBG005HVCXV1	204,000	8,856	SH		SOLE		8,856	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	28,196,000	663,218	SH		SOLE		663,218	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	700	14,000	SH	Put	SOLE		14,000	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	BBG018B6N562	262,000	9,232	SH		SOLE		9,232	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	453,000	9,821	SH		SOLE		9,821	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	345,000	8,727	SH		SOLE		8,727	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	BBG018B6MWK8	258,000	7,095	SH		SOLE		7,095	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	1,085,000	21,188	SH		SOLE		21,188	0	0
ALTERYX INC	COM CL A	02156B103	BBG001T9FXC4	323,000	6,831	SH		SOLE		6,831	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5		320,000	330,000	PRN		SOLE		330,000	0	0
ALTO INGREDIENTS INC	COM	021513106	BBG001SCBYZ5	3,692,000	1,388,127	SH		SOLE		1,388,127	0	0
ALTO INGREDIENTS INC	COM	021513106	BBG001SCBYZ5	274,750	205,000	SH	Put	SOLE		205,000	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	53,498,000	1,327,782	SH		SOLE		1,327,782	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	4,950	3,000	SH	Put	SOLE		3,000	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	BBG00S7NVRB4	2,300,000	86,713	SH		SOLE		86,713	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	85,000	98,704	SH		SOLE		98,704	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	851,774,000	5,607,676	SH		SOLE		5,607,676	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	143,592	31,100	SH	Put	SOLE		31,100	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	13,000	6,400	SH	Put	SOLE		6,400	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	BBG004HQHL91	454,000	27,275	SH		SOLE		27,275	0	0
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	101,000	35,809	SH		SOLE		35,809	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	3,038,000	315,443	SH		SOLE		315,443	0	0
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	1,558,000	17,671	SH		SOLE		17,671	0	0
AMEDISYS INC	COM	023436108	BBG001S5NN72	396,000	4,166	SH		SOLE		4,166	0	0
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	1,464,000	18,152	SH		SOLE		18,152	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	1,735,000	23,986	SH		SOLE		23,986	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	331,000	17,861	SH		SOLE		17,861	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	1,196,000	87,331	SH		SOLE		87,331	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	77,987,000	1,383,057	SH		SOLE		1,383,057	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	BBG0161K06W0	3,033,000	53,920	SH		SOLE		53,920	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	BBG0161JWX22	2,958,000	61,695	SH		SOLE		61,695	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	BBG0161JYFR2	2,810,000	52,191	SH		SOLE		52,191	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	BBG00LY8JM27	283,000	5,577	SH		SOLE		5,577	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	BBG00RJVSDH4	386,000	5,439	SH		SOLE		5,439	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	143,037,000	2,367,030	SH		SOLE		2,367,030	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	39,845,000	637,853	SH		SOLE		637,853	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	143,034,000	1,753,948	SH		SOLE		1,753,948	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	68,371,000	761,404	SH		SOLE		761,404	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	71,800,000	884,890	SH		SOLE		884,890	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	BBG001S5T012	526,000	9,518	SH		SOLE		9,518	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	103,214,000	551,233	SH		SOLE		551,233	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	6,100	5,000	SH	Put	SOLE		5,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	1,975,000	16,592	SH		SOLE		16,592	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	288,000	8,068	SH		SOLE		8,068	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	7,687,000	113,645	SH		SOLE		113,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	38,937,000	180,597	SH		SOLE		180,597	0	0
AMERICAN WELL CORP	CL A	03044L105	BBG002R1JYZ0	1,116,000	749,362	SH		SOLE		749,362	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	64,919,000	491,677	SH		SOLE		491,677	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	379,000	12,580	SH		SOLE		12,580	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	16,919,000	44,580	SH		SOLE		44,580	0	0
AMERISAFE INC	COM	03071H100	BBG001SDH7B2	315,000	6,701	SH		SOLE		6,701	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	11,124,000	67,619	SH		SOLE		67,619	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	198,154,000	687,877	SH		SOLE		687,877	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	241	800	SH	Put	SOLE		800	0	0
AMKOR TECHNOLOGY INC	COM	031652100	BBG001S64YF8	284,000	8,539	SH		SOLE		8,539	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	635,000	8,541	SH		SOLE		8,541	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	BBG001SCM4W2	792,000	12,875	SH		SOLE		12,875	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	12,035,000	121,746	SH		SOLE		121,746	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	BBG00L323065	175,000	16,850	SH		SOLE		16,850	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	BBG00MCBHFV7	894,000	33,603	SH		SOLE		33,603	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	4,337,000	145,383	SH		SOLE		145,383	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	20,740,000	567,311	SH		SOLE		567,311	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	BBG0033KWWV5	721,000	62,050	SH		SOLE		62,050	0	0
AMPLITUDE INC	COM CL A	03213A104	BBG012CDTZZ5	792,000	62,217	SH		SOLE		62,217	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	86,236,000	433,911	SH		SOLE		433,911	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	67	100	SH	Put	SOLE		100	0	0
ANDERSONS INC	COM	034164103	BBG001S60FJ9	232,000	4,057	SH		SOLE		4,057	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	BBG00P48H8F0	291,000	24,109	SH		SOLE		24,109	0	0
ANGHAMI INC	ORD SHS	G0369L101	BBG013VVF7D3	23,000	21,800	SH		SOLE		21,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	2,549,000	39,608	SH		SOLE		39,608	0	0
ANIKA THERAPEUTICS INC	COM	035255108	BBG001S609X7	239,000	10,442	SH		SOLE		10,442	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	BBG001S5Q1P7	52,000	13,523	SH		SOLE		13,523	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	1,782,000	91,911	SH		SOLE		91,911	0	0
ANSYS INC	COM	03662Q105	BBG001S926L8	7,731,000	21,334	SH		SOLE		21,334	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	414,000	32,997	SH		SOLE		32,997	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	509,000	22,277	SH		SOLE		22,277	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	BBG001SSDCC1	275,000	33,913	SH		SOLE		33,913	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	11,490,000	39,475	SH		SOLE		39,475	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	7,686,000	214,039	SH		SOLE		214,039	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	BBG007KGRPZ3	695,000	11,609	SH		SOLE		11,609	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	372,000	31,871	SH		SOLE		31,871	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	61,787,000	663,247	SH		SOLE		663,247	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	BBG001S96MS2	6,552,000	171,097	SH		SOLE		171,097	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	2,397,085,000	12,445,046	SH		SOLE		12,445,046	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	20,753	30,100	SH	Put	SOLE		30,100	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	780,530	236,300	SH	Put	SOLE		236,300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	1,817,000	10,513	SH		SOLE		10,513	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	78,983,000	487,795	SH		SOLE		487,795	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	1,316	3,600	SH	Put	SOLE		3,600	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	332,000	8,347	SH		SOLE		8,347	0	0
APTARGROUP INC	COM	038336103	BBG001S78MT3	1,375,000	11,169	SH		SOLE		11,169	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	1,895,000	21,209	SH		SOLE		21,209	0	0
AQUA METALS INC	COM	03837J101	BBG009CQH0Q2	16,000	21,290	SH		SOLE		21,290	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	BBG00L9HP1R7	265,000	130,805	SH		SOLE		130,805	0	0
ARAMARK	COM	03852U106	BBG001V0NR70	262,000	9,200	SH		SOLE		9,200	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	BBG00J4WCTN1	55,000	25,000	SH		SOLE		25,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	912,000	59,962	SH		SOLE		59,962	0	0
ARCBEST CORP	COM	03937C105	BBG001S686R2	217,000	1,805	SH		SOLE		1,805	0	0
ARCELLX INC	COMMON STOCK	03940C100	BBG00QHJM4W4	691,000	12,447	SH		SOLE		12,447	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	6,952,000	93,708	SH		SOLE		93,708	0	0
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	97,000	15,587	SH		SOLE		15,587	0	0
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	1,850	1,000	SH	Put	SOLE		1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	14,250,000	197,273	SH		SOLE		197,273	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	408	100	SH	Put	SOLE		100	0	0
ARCHROCK INC	COM	03957W106	BBG001SVDK72	1,897,000	123,411	SH		SOLE		123,411	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	BBG001V0XGV6	209,000	16,529	SH		SOLE		16,529	0	0
ARCOSA INC	COM	039653100	BBG00JGMWGB9	512,000	6,230	SH		SOLE		6,230	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	BBG00ZF0FGV9	56,000	14,806	SH		SOLE		14,806	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	BBG01GWQM3D5	1,439,000	137,660	SH		SOLE		137,660	0	0
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	17,000,000	849,173	SH		SOLE		849,173	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		41,000	40,000	PRN		SOLE		40,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	BBG0022MMR46	590,000	56,807	SH		SOLE		56,807	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	5,321,000	44,698	SH		SOLE		44,698	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	1,392,000	3,633	SH		SOLE		3,633	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	31,034,000	131,853	SH		SOLE		131,853	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	931,000	16,179	SH		SOLE		16,179	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	1,165,000	42,370	SH		SOLE		42,370	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	3,849,000	117,439	SH		SOLE		117,439	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	38,512,000	735,490	SH		SOLE		735,490	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	9,360	9,000	SH	Put	SOLE		9,000	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	1,394,000	18,381	SH		SOLE		18,381	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	BBG01J1GY084	557,000	7,343	SH		SOLE		7,343	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	1,382,000	14,117	SH		SOLE		14,117	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	BBG0110RF7D0	39,000	82,100	SH		SOLE		82,100	0	0
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	2,227,000	18,287	SH		SOLE		18,287	0	0
ARROW FINL CORP	COM	042744102	BBG001S5NV83	452,000	16,188	SH		SOLE		16,188	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	2,620,000	85,583	SH		SOLE		85,583	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	BBG00FZQGXH2	82,000	15,139	SH		SOLE		15,139	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	539,000	12,210	SH		SOLE		12,210	0	0
ASANA INC	CL A	04342Y104	BBG00WYHL741	813,000	42,747	SH		SOLE		42,747	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG001S9B5H5	398,000	1,783	SH		SOLE		1,783	0	0
ASCENT INDUSTRIES CO	COM	871565107	BBG001S6Z1R3	811,000	84,861	SH		SOLE		84,861	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	299,000	32,018	SH		SOLE		32,018	0	0
ASHLAND INC	COM	044186104	BBG00D0Y81N0	578,000	6,854	SH		SOLE		6,854	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	59,491,000	78,394	SH		SOLE		78,394	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18WC8	1,237,000	5,586	SH		SOLE		5,586	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	BBG00T442DT1	23,000	26,392	SH		SOLE		26,392	0	0
ASSOCIATED BANC CORP	COM	045487105	BBG001S5NVZ3	5,410,000	252,871	SH		SOLE		252,871	0	0
ASSURANT INC	COM	04621X108	BBG001SD9DW5	269,000	1,592	SH		SOLE		1,592	0	0
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	464,000	6,202	SH		SOLE		6,202	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	132,000	21,671	SH		SOLE		21,671	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	45,307,000	673,283	SH		SOLE		673,283	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	42,043,000	2,504,062	SH		SOLE		2,504,062	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	BBG0107FR4D5	62,000	44,939	SH		SOLE		44,939	0	0
ATHIRA PHARMA INC	COM	04746L104	BBG00C77LXM0	30,000	12,468	SH		SOLE		12,468	0	0
ATI INC	COM	01741R102	BBG001S8WY72	1,303,000	28,771	SH		SOLE		28,771	0	0
ATKORE INC	COM	047649108	BBG001T8LDZ8	5,089,000	31,816	SH		SOLE		31,816	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	BBG01HCX3Z22	2,416,000	61,023	SH		SOLE		61,023	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG001S7GJV8	521,000	14,296	SH		SOLE		14,296	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	BBG0068Q7725	389,000	18,168	SH		SOLE		18,168	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	11,251,000	47,357	SH		SOLE		47,357	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	345	200	SH	Put	SOLE		200	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	7,281,000	62,885	SH		SOLE		62,885	0	0
ATN INTL INC	COM	00215F107	BBG001S9SMF2	371,000	9,462	SH		SOLE		9,462	0	0
AUDIOEYE INC	COM NEW	050734201	BBG002ZQLQC5	163,000	30,000	SH		SOLE		30,000	0	0
AURORA CANNABIS INC	COM	05156X884	BBG001SV77D1	11,000	29,186	SH		SOLE		29,186	0	0
AURORA CANNABIS INC	COM	05156X884	BBG001SV77D1	800	16,000	SH	Put	SOLE		16,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6Y0	102,000	23,396	SH		SOLE		23,396	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	20,880,000	85,978	SH		SOLE		85,978	0	0
AUTOLIV INC	COM	052800109	BBG001S9YRV6	2,188,000	19,950	SH		SOLE		19,950	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	57,376,000	246,433	SH		SOLE		246,433	0	0
AUTONATION INC	COM	05329W102	BBG001S5NQB0	701,000	4,685	SH		SOLE		4,685	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	118,127,000	45,631	SH		SOLE		45,631	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	3,694,000	19,787	SH		SOLE		19,787	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	491,000	21,548	SH		SOLE		21,548	0	0
AVEPOINT INC	COM CL A	053604104	BBG00Q73LFK9	2,286,000	278,405	SH		SOLE		278,405	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	3,117,000	15,467	SH		SOLE		15,467	0	0
AVIENT CORPORATION	COM	05368V106	BBG001S6RCD3	779,000	18,819	SH		SOLE		18,819	0	0
AVIS BUDGET GROUP	COM	053774105	BBG001S8S6R6	224,000	1,260	SH		SOLE		1,260	0	0
AVISTA CORP	COM	05379B107	BBG001S5NZ48	800,000	22,150	SH		SOLE		22,150	0	0
AVNET INC	COM	053807103	BBG001S5NZJ2	374,000	7,329	SH		SOLE		7,329	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	236,000	6,989	SH		SOLE		6,989	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	438,000	3,348	SH		SOLE		3,348	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	24,200,000	93,414	SH		SOLE		93,414	0	0
AXOS FINANCIAL INC	COM	05465C100	BBG001SLZ724	229,000	4,150	SH		SOLE		4,150	0	0
AZEK CO INC	CL A	05478C105	BBG00RP7FY15	242,000	6,327	SH		SOLE		6,327	0	0
AZENTA INC	COM	114340102	BBG001S8F1B8	1,904,000	29,427	SH		SOLE		29,427	0	0
AZZ INC	COM	002474104	BBG001S9QNK6	6,648,000	115,929	SH		SOLE		115,929	0	0
BADGER METER INC	COM	056525108	BBG001S5P8Q2	1,307,000	8,562	SH		SOLE		8,562	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	1,468,000	12,424	SH		SOLE		12,424	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	4,002	2,100	SH	Put	SOLE		2,100	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	BBG00JDV0M33	1,107,000	73,429	SH		SOLE		73,429	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	19,371,000	567,084	SH		SOLE		567,084	0	0
BALCHEM CORP	COM	057665200	BBG001S5P2R4	266,000	1,814	SH		SOLE		1,814	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	2,754,000	47,588	SH		SOLE		47,588	0	0
BANC OF CALIFORNIA INC	COM	05990K106	BBG001SKZX56	2,925,000	217,689	SH		SOLE		217,689	0	0
BANCFIRST CORP	COM	05945F103	BBG001S75RW1	311,000	3,194	SH		SOLE		3,194	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	2,424,000	267,247	SH		SOLE		267,247	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	96,000	26,823	SH		SOLE		26,823	0	0
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	709,000	171,463	SH		SOLE		171,463	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		469,000	390	SH		SOLE		390	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	227,660,000	6,762,080	SH		SOLE		6,762,080	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	28,142	33,600	SH	Put	SOLE		33,600	0	0
BANK HAWAII CORP	COM	062540109	BBG001S6R977	1,423,000	19,577	SH		SOLE		19,577	0	0
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	BBG00NV7WY45	207,000	500	SH		SOLE		500	0	0
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	2,790,000	28,154	SH		SOLE		28,154	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	17,738,000	340,913	SH		SOLE		340,913	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	2,455	5,500	SH	Put	SOLE		5,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	933,000	19,083	SH		SOLE		19,083	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	1,425,000	28,613	SH		SOLE		28,613	0	0
BANNER CORP	COM NEW	06652V208	BBG001SD3DZ8	460,000	8,605	SH		SOLE		8,605	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	BBG001SPJ625	596,000	19,662	SH		SOLE		19,662	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	BBG00Q6YJS90	544,000	17,707	SH		SOLE		17,707	0	0
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	1,568,000	198,170	SH		SOLE		198,170	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	BBG001V18136	139,000	87,576	SH		SOLE		87,576	0	0
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	846,000	98,669	SH		SOLE		98,669	0	0
BARINGS CORPORATE INVS	COM	06759X107	BBG001S5T1H3	392,000	21,263	SH		SOLE		21,263	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	23,340,000	1,292,004	SH		SOLE		1,292,004	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	2,495	2,000	SH	Put	SOLE		2,000	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	242,000	5,622	SH		SOLE		5,622	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	1,999,000	51,794	SH		SOLE		51,794	0	0
BCE INC	COM NEW	05534B760	BBG001S5P2C0	3,912,000	98,962	SH		SOLE		98,962	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	BBG001S903Y3	205,000	2,342	SH		SOLE		2,342	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	BBG001S903Y3	60	200	SH	Put	SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	92,423,000	379,243	SH		SOLE		379,243	0	0
BELDEN INC	COM	077454106	BBG001SM6Z59	228,000	2,930	SH		SOLE		2,930	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHW0	4,271,000	76,868	SH		SOLE		76,868	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	760,000	14,587	SH		SOLE		14,587	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	4,292,000	60,699	SH		SOLE		60,699	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	1,081,461,000	1,993	SH		SOLE		1,993	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	922,497,000	2,587,160	SH		SOLE		2,587,160	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	484,000	7,154	SH		SOLE		7,154	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	6,854,000	87,570	SH		SOLE		87,570	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	BBG0103VG6P8	21,000	25,800	SH		SOLE		25,800	0	0
BEYOND AIR INC	COM	08862L103	BBG00B4QYL63	39,000	20,023	SH		SOLE		20,023	0	0
BEYOND INC	COM	690370101	BBG001S64TS5	389,000	14,116	SH		SOLE		14,116	0	0
BEYOND INC	COM	690370101	BBG001S64TS5	88,338	25,000	SH	Put	SOLE		25,000	0	0
BEYOND INC	COM	690370101	BBG001S64TS5	1,900	2,000	SH	Put	SOLE		2,000	0	0
BEYOND MEAT INC	COM	08862E109	BBG003CVJP69	141,000	16,043	SH		SOLE		16,043	0	0
BGC GROUP INC	CL A	088929104	BBG01H9FTHS9	119,000	16,467	SH		SOLE		16,467	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	23,538,000	344,440	SH		SOLE		344,440	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	BBG00W1PSTC5	125,000	12,952	SH		SOLE		12,952	0	0
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	591,000	7,279	SH		SOLE		7,279	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	2,057,000	6,354	SH		SOLE		6,354	0	0
BIOATLA INC	COM	09077B104	BBG00Y6GBV39	33,000	13,400	SH		SOLE		13,400	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	BBG001S7K151	109,000	18,150	SH		SOLE		18,150	0	0
BIODESIX INC	COM	09075X108	BBG001V0G914	242,000	131,434	SH		SOLE		131,434	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	3,572,000	13,731	SH		SOLE		13,731	0	0
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3R8	227,000	5,317	SH		SOLE		5,317	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	801,000	8,260	SH		SOLE		8,260	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B4L0	1,895,000	17,821	SH		SOLE		17,821	0	0
BIOTE CORP	CLASS A COM	090683103	BBG00ZCMCC37	182,000	36,863	SH		SOLE		36,863	0	0
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	1,354,000	17,738	SH		SOLE		17,738	0	0
BJS RESTAURANTS INC	COM	09180C106	BBG001S970P2	484,000	13,443	SH		SOLE		13,443	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	1,045,000	15,660	SH		SOLE		15,660	0	0
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	622,000	11,463	SH		SOLE		11,463	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	BBG008B5CF38	5,787,000	362,741	SH		SOLE		362,741	0	0
BLACKBERRY LTD	COM	09228F103	BBG001S60618	43,000	12,648	SH		SOLE		12,648	0	0
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	565,000	8,980	SH		SOLE		8,980	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	BBG01B6VR0Y2	238,000	10,000	SH		SOLE		10,000	0	0
BLACKROCK CAP INVT CORP	COM	092533108	BBG001SQ1025	74,000	19,248	SH		SOLE		19,248	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	BBG001SFNB21	116,000	10,777	SH		SOLE		10,777	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	649,000	68,611	SH		SOLE		68,611	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	155,000	14,951	SH		SOLE		14,951	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	116,000	15,136	SH		SOLE		15,136	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	100,000	19,073	SH		SOLE		19,073	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	BBG012Q6JF99	363,000	22,500	SH		SOLE		22,500	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	BBG00XLX6VT5	509,000	21,935	SH		SOLE		21,935	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	BBG01GQYLJY8	2,427,000	46,587	SH		SOLE		46,587	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	BBG00ZNLVHF2	5,101,000	230,493	SH		SOLE		230,493	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	BBG00ZNLVT57	3,440,000	144,590	SH		SOLE		144,590	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	1,018,000	69,907	SH		SOLE		69,907	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	1,362,000	33,770	SH		SOLE		33,770	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	69,733,000	85,974	SH		SOLE		85,974	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	BBG00ZSNML46	1,158,000	158,506	SH		SOLE		158,506	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	BBG001S72D73	119,000	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	215,000	10,330	SH		SOLE		10,330	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	156,000	14,539	SH		SOLE		14,539	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	BBG001S7DTL0	370,000	34,921	SH		SOLE		34,921	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	3,867,000	332,541	SH		SOLE		332,541	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	187,000	16,346	SH		SOLE		16,346	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	855,000	72,230	SH		SOLE		72,230	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	BBG001S99K21	189,000	19,067	SH		SOLE		19,067	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	BBG001S792S7	317,000	29,797	SH		SOLE		29,797	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	BBG001S5TGK6	394,000	56,063	SH		SOLE		56,063	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	BBG001S6FY66	163,000	15,118	SH		SOLE		15,118	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	950,000	81,512	SH		SOLE		81,512	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	BBG001S6Y4Q9	1,309,000	107,373	SH		SOLE		107,373	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	121,000	13,478	SH		SOLE		13,478	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	1,138,000	33,984	SH		SOLE		33,984	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	2,763,000	165,145	SH		SOLE		165,145	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	1,780,000	109,287	SH		SOLE		109,287	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	426,000	36,899	SH		SOLE		36,899	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	BBG0021RGFN8	211,000	9,681	SH		SOLE		9,681	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	BBG00QRY6P42	19,000	13,400	SH		SOLE		13,400	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	231,474,000	1,768,349	SH		SOLE		1,768,349	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	56,994	30,000	SH	Put	SOLE		30,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		14,000	15,000	PRN		SOLE		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	30,788,000	1,447,209	SH		SOLE		1,447,209	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	26,785,000	968,988	SH		SOLE		968,988	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	4,360,000	385,674	SH		SOLE		385,674	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	BBG00Q3Q2BD0	106,000	29,999	SH		SOLE		29,999	0	0
BLEND LABS INC	CL A	09352U108	BBG00D0YK7V4	91,000	35,419	SH		SOLE		35,419	0	0
BLOCK H & R INC	COM	093671105	BBG001S5S031	46,446,000	960,539	SH		SOLE		960,539	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	16,054,000	207,408	SH		SOLE		207,408	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	400,000	26,881	SH		SOLE		26,881	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	350	5,000	SH	Put	SOLE		5,000	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	BBG00ZLHYB63	270,000	27,869	SH		SOLE		27,869	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	9,718,000	659,375	SH		SOLE		659,375	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	38,744,000	2,600,863	SH		SOLE		2,600,863	0	0
BLUEBIRD BIO INC	COM	09609G100	BBG001T91ZT6	15,000	11,728	SH		SOLE		11,728	0	0
BLUEBIRD BIO INC	COM	09609G100	BBG001T91ZT6	100	2,000	SH	Put	SOLE		2,000	0	0
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	BBG01B7B21C4	822,000	29,339	SH		SOLE		29,339	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	BBG00RYR68F3	285,000	3,150	SH		SOLE		3,150	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	BBG001SBTYG9	137,000	63,080	SH		SOLE		63,080	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	BBG001S5NWL6	124,000	20,509	SH		SOLE		20,509	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	BBG001S6D1L3	277,000	49,889	SH		SOLE		49,889	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	BBG001S5SRS5	446,000	75,742	SH		SOLE		75,742	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	135,852,000	520,929	SH		SOLE		520,929	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	28,560	5,600	SH	Put	SOLE		5,600	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG001SZX397	436,000	3,378	SH		SOLE		3,378	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	BBG019MC9WF2	12,064,000	242,727	SH		SOLE		242,727	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	BBG019MBXTT9	575,000	11,538	SH		SOLE		11,538	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	44,213,000	12,367	SH		SOLE		12,367	0	0
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	5,070,000	66,401	SH		SOLE		66,401	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	8,157,000	63,634	SH		SOLE		63,634	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	1,068,000	30,073	SH		SOLE		30,073	0	0
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	229,000	669	SH		SOLE		669	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	BBG0021J74C3	180,000	11,456	SH		SOLE		11,456	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	1,838,000	26,387	SH		SOLE		26,387	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	4,180,000	72,050	SH		SOLE		72,050	0	0
BOWFLEX INC	COM	63910B102	BBG001SBWN15	17,000	23,049	SH		SOLE		23,049	0	0
BOX INC	CL A	10316T104	BBG001T5R852	919,000	36,088	SH		SOLE		36,088	0	0
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	554,000	8,765	SH		SOLE		8,765	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	32,404,000	915,439	SH		SOLE		915,439	0	0
BRADY CORP	CL A	104674106	BBG001S5PCB9	340,000	5,655	SH		SOLE		5,655	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	BBG001SBSRN7	3,000	10,250	SH		SOLE		10,250	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG001S6YGF4	401,000	74,378	SH		SOLE		74,378	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	BBG002B1RS18	120,000	15,733	SH		SOLE		15,733	0	0
BRAZE INC	COM CL A	10576N102	BBG00294NX54	1,009,000	19,026	SH		SOLE		19,026	0	0
BRC INC	COM CL A	05601U105	BBG0157C6630	52,000	13,995	SH		SOLE		13,995	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	254,000	7,762	SH		SOLE		7,762	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	BBG001SMHR46	93,000	15,887	SH		SOLE		15,887	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	BBG00P9KDZL5	8,085,000	200,281	SH		SOLE		200,281	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	5,246,000	55,666	SH		SOLE		55,666	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4V7	324,000	6,135	SH		SOLE		6,135	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	371,000	49,895	SH		SOLE		49,895	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	BBG00L1LT744	1,207,000	143,348	SH		SOLE		143,348	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	74,476,000	1,451,020	SH		SOLE		1,451,020	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	341	200	SH	Put	SOLE		200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	4,125,000	141,232	SH		SOLE		141,232	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	48	100	SH	Put	SOLE		100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001V0T8T2	9,626,000	413,582	SH		SOLE		413,582	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	342,392,000	306,998	SH		SOLE		306,998	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	22,526	300	SH	Put	SOLE		300	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	46,960	3,000	SH	Put	SOLE		3,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	22,215,000	108,407	SH		SOLE		108,407	0	0
BROADSTONE NET LEASE INC	COM	11135E203	BBG001T61WG3	8,311,000	482,584	SH		SOLE		482,584	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	6,657,000	166,569	SH		SOLE		166,569	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	10,490,000	261,459	SH		SOLE		261,459	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	7,806,000	248,030	SH		SOLE		248,030	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	BBG00QDWSVL5	430,000	12,171	SH		SOLE		12,171	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	961,000	75,376	SH		SOLE		75,376	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	BBG01JZKYMD4	561,000	14,020	SH		SOLE		14,020	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	890,000	30,999	SH		SOLE		30,999	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	1,467,000	56,021	SH		SOLE		56,021	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	BBG001S73383	619,000	57,048	SH		SOLE		57,048	0	0
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	3,135,000	44,222	SH		SOLE		44,222	0	0
BROWN FORMAN CORP	CL A	115637100	BBG001S5P4G2	648,000	10,884	SH		SOLE		10,884	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	6,330,000	110,844	SH		SOLE		110,844	0	0
BRUKER CORP	COM	116794108	BBG001SF69P0	868,000	11,962	SH		SOLE		11,962	0	0
BRUNSWICK CORP	COM	117043109	BBG001S5P294	600,000	6,248	SH		SOLE		6,248	0	0
BUCKLE INC	COM	118440106	BBG001S5P6T3	308,000	6,459	SH		SOLE		6,459	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	3,575,000	21,317	SH		SOLE		21,317	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	6,008,000	59,169	SH		SOLE		59,169	0	0
BURFORD CAP LTD	ORD SHS	G17977110	BBG001T5RYX4	4,648,000	298,447	SH		SOLE		298,447	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	BBG019X33P61	283,000	4,500	SH		SOLE		4,500	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	722,000	3,672	SH		SOLE		3,672	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	815,000	10,629	SH		SOLE		10,629	0	0
C & F FINL CORP	COM	12466Q104	BBG001SBJZY7	455,000	6,661	SH		SOLE		6,661	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	5,433,000	62,835	SH		SOLE		62,835	0	0
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	1,552,000	54,036	SH		SOLE		54,036	0	0
CABOT CORP	COM	127055101	BBG001S5PK58	838,000	9,915	SH		SOLE		9,915	0	0
CACI INTL INC	CL A	127190304	BBG001SF9NK1	13,966,000	43,130	SH		SOLE		43,130	0	0
CADENCE BANK	COM	12740C103	BBG001SHFG98	1,885,000	63,575	SH		SOLE		63,575	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	10,425,000	38,222	SH		SOLE		38,222	0	0
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	473,000	8,130	SH		SOLE		8,130	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	480,000	46,313	SH		SOLE		46,313	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	1,645,000	110,671	SH		SOLE		110,671	0	0
CALERES INC	COM	129500104	BBG001S76YV6	213,000	6,910	SH		SOLE		6,910	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	BBG00Y04KQ51	2,871,000	52,562	SH		SOLE		52,562	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	1,121,000	21,597	SH		SOLE		21,597	0	0
CALLON PETE CO DEL	COM	13123X508	BBG001SB5DH0	282,000	8,750	SH		SOLE		8,750	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	BBG001SPKBJ4	375,000	21,000	SH		SOLE		21,000	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	BBG007PTNDS9	1,127,000	40,542	SH		SOLE		40,542	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	5,518,000	81,672	SH		SOLE		81,672	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	BBG00GD9FG17	824,000	65,136	SH		SOLE		65,136	0	0
CAMBRIA ETF TR	TRINITY	132061839	BBG00LY8KCW4	989,000	39,337	SH		SOLE		39,337	0	0
CAMDEN NATL CORP	COM	133034108	BBG001S5PGN7	620,000	16,500	SH		SOLE		16,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	1,106,000	11,160	SH		SOLE		11,160	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	40,939,000	949,547	SH		SOLE		949,547	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	43,692	58,100	SH	Put	SOLE		58,100	0	0
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	1,006,000	23,376	SH		SOLE		23,376	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	802,000	30,486	SH		SOLE		30,486	0	0
CAMTEK LTD	ORD	M20791105	BBG001SBFT84	498,000	7,166	SH		SOLE		7,166	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	1,804,000	37,495	SH		SOLE		37,495	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	4,655,000	70,919	SH		SOLE		70,919	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	16,211,000	128,698	SH		SOLE		128,698	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	46,868,000	592,896	SH		SOLE		592,896	0	0
CANNAE HLDGS INC	COM	13765N107	BBG00GXRNJQ3	1,709,000	87,681	SH		SOLE		87,681	0	0
CANOO INC	COM CL A	13803R102	BBG00NBK0H68	2,000	10,683	SH		SOLE		10,683	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	663,000	23,493	SH		SOLE		23,493	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	5,477,000	183,444	SH		SOLE		183,444	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	3,608,000	140,160	SH		SOLE		140,160	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	5,397,000	191,162	SH		SOLE		191,162	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	12,549,000	525,618	SH		SOLE		525,618	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	329,000	12,157	SH		SOLE		12,157	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	7,451,000	56,688	SH		SOLE		56,688	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	15	1,500	SH	Put	SOLE		1,500	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	761,000	32,286	SH		SOLE		32,286	0	0
CAPITOL FED FINL INC	COM	14057J101	BBG001SBWDX2	169,000	26,360	SH		SOLE		26,360	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	BBG0162DF926	406,000	16,410	SH		SOLE		16,410	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	1,359,000	27,032	SH		SOLE		27,032	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	BBG001SLWWP7	22,000	15,333	SH		SOLE		15,333	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	42,048,000	417,049	SH		SOLE		417,049	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z61	527,000	23,252	SH		SOLE		23,252	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	9,120,000	29,176	SH		SOLE		29,176	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	BBG0038Q3192	142,000	17,916	SH		SOLE		17,916	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	1,549,000	38,133	SH		SOLE		38,133	0	0
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWQ3	2,358,000	157,722	SH		SOLE		157,722	0	0
CARMAX INC	COM	143130102	BBG001SD9561	4,173,000	54,376	SH		SOLE		54,376	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	3,795,000	204,195	SH		SOLE		204,195	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	58,007	60,400	SH	Put	SOLE		60,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	1,965,000	27,950	SH		SOLE		27,950	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	67,772,000	1,180,368	SH		SOLE		1,180,368	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104	BBG001V0FQQ0	17,000	25,200	SH		SOLE		25,200	0	0
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	320,000	3,766	SH		SOLE		3,766	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	3,435,000	12,497	SH		SOLE		12,497	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	149,313,000	504,780	SH		SOLE		504,780	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	748	500	SH	Put	SOLE		500	0	0
CAVA GROUP INC	COM	148929102	BBG00GBR8762	259,000	6,076	SH		SOLE		6,076	0	0
CAVCO INDS INC DEL	COM	149568107	BBG001SJQBM8	512,000	1,489	SH		SOLE		1,489	0	0
CBIZ INC	COM	124805102	BBG001S8MB55	956,000	15,281	SH		SOLE		15,281	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	15,770,000	88,283	SH		SOLE		88,283	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	240,000	44,071	SH		SOLE		44,071	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	1,813,000	19,532	SH		SOLE		19,532	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM58	518,000	45,205	SH		SOLE		45,205	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	31,898,000	140,088	SH		SOLE		140,088	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	BBG001S5RF11	399,000	10,036	SH		SOLE		10,036	0	0
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	6,028,000	38,803	SH		SOLE		38,803	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	2,990,000	54,977	SH		SOLE		54,977	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	964	300	SH	Put	SOLE		300	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	5,631,000	723,501	SH		SOLE		723,501	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	26,437,000	129,438	SH		SOLE		129,438	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	303,000	18,208	SH		SOLE		18,208	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	24,000	5,000	SH	Put	SOLE		5,000	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	16,147,000	218,102	SH		SOLE		218,102	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	2,590,000	90,569	SH		SOLE		90,569	0	0
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	1,167,000	30,849	SH		SOLE		30,849	0	0
CENTRUS ENERGY CORP	CL A	15643U104	BBG001S9F7B3	255,000	4,703	SH		SOLE		4,703	0	0
CENTURY CMNTYS INC	COM	156504300	BBG006G413H4	245,000	2,695	SH		SOLE		2,695	0	0
CERENCE INC	COM	156727109	BBG00MMDJG93	232,000	11,671	SH		SOLE		11,671	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	BBG00VCYVLJ2	2,660,000	63,076	SH		SOLE		63,076	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	BBG005D7PF43	387,000	5,841	SH		SOLE		5,841	0	0
CERTARA INC	COM	15687V109	BBG00Y7BR4L2	471,000	26,563	SH		SOLE		26,563	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	4,011,000	50,489	SH		SOLE		50,489	0	0
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	1,010,000	9,466	SH		SOLE		9,466	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	BBG001S5YHT9	169,000	31,238	SH		SOLE		31,238	0	0
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	594,000	20,425	SH		SOLE		20,425	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	40,000	19,840	SH		SOLE		19,840	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	1,200	2,000	SH	Put	SOLE		2,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	2,646,000	11,227	SH		SOLE		11,227	0	0
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	1,681,000	12,372	SH		SOLE		12,372	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	7,597,000	19,524	SH		SOLE		19,524	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	18,436	10,000	SH	Put	SOLE		10,000	0	0
CHATHAM LODGING TR	COM	16208T102	BBG001T5ZKL8	689,000	64,272	SH		SOLE		64,272	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	11,511,000	75,330	SH		SOLE		75,330	0	0
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	1,133,000	32,460	SH		SOLE		32,460	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	1,309,000	2,210	SH		SOLE		2,210	0	0
CHEMOURS CO	COM	163851108	BBG005H82GC1	612,000	19,345	SH		SOLE		19,345	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	22,434,000	131,297	SH		SOLE		131,297	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	80	100	SH	Put	SOLE		100	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	812,000	16,329	SH		SOLE		16,329	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	518,000	6,729	SH		SOLE		6,729	0	0
CHESAPEAKE UTILS CORP	COM	165303108	BBG001SCP5R2	680,000	6,399	SH		SOLE		6,399	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	257,093,000	1,725,626	SH		SOLE		1,725,626	0	0
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	1,061,000	45,150	SH		SOLE		45,150	0	0
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	1,095	100	SH	Put	SOLE		100	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	BBG0136KJWS0	2,898,000	179,101	SH		SOLE		179,101	0	0
CHICAGO RIVET & MACH CO	COM	168088102	BBG001S5QBC9	428,000	25,200	SH		SOLE		25,200	0	0
CHICOS FAS INC	COM	168615102	BBG001S976G9	234,000	31,030	SH		SOLE		31,030	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	103,000	20,984	SH		SOLE		20,984	0	0
CHIMERIX INC	COM	16934W106	BBG001T921D7	19,000	19,259	SH		SOLE		19,259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	7,481,000	3,279	SH		SOLE		3,279	0	0
CHOICEONE FINL SVCS INC	COM	170386106	BBG001SDXH04	510,000	17,402	SH		SOLE		17,402	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	883,000	5,342	SH		SOLE		5,342	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	37,513,000	166,200	SH		SOLE		166,200	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	4,185	1,000	SH	Put	SOLE		1,000	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	450	1,000	SH	Put	SOLE		1,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	50,286,000	531,868	SH		SOLE		531,868	0	0
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	1,346,000	9,982	SH		SOLE		9,982	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	BBG001S64WN3	255,000	111,127	SH		SOLE		111,127	0	0
CIBUS INC	CL A COM STK	17166A101	BBG00H1CJSR3	262,000	13,375	SH		SOLE		13,375	0	0
CIENA CORP	COM NEW	171779309	BBG001S61J73	483,000	10,714	SH		SOLE		10,714	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	17,414,000	168,287	SH		SOLE		168,287	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	9,778,000	16,231	SH		SOLE		16,231	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	6,806	400	SH	Put	SOLE		400	0	0
CION INVT CORP	COM	17259U204	BBG009KJ66C3	246,000	21,769	SH		SOLE		21,769	0	0
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	486,000	5,855	SH		SOLE		5,855	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	218,237,000	4,318,893	SH		SOLE		4,318,893	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	3,548	2,900	SH	Put	SOLE		2,900	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	18,182,000	353,715	SH		SOLE		353,715	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	BBG001V1J7S4	153,000	203,019	SH		SOLE		203,019	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	1,812,000	54,894	SH		SOLE		54,894	0	0
CITIZENS INC	CL A	174740100	BBG001S81V90	121,000	45,000	SH		SOLE		45,000	0	0
CITY HLDG CO	COM	177835105	BBG001S5PR71	248,000	2,200	SH		SOLE		2,200	0	0
CIVEO CORP CDA	COM NEW	17878Y207	BBG009KJ2H33	281,000	12,270	SH		SOLE		12,270	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ0R0	315,000	4,522	SH		SOLE		4,522	0	0
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	1,294,000	139,844	SH		SOLE		139,844	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	43,000	11,697	SH		SOLE		11,697	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	1,160,000	6,643	SH		SOLE		6,643	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	BBG001SY0WV7	117,000	64,634	SH		SOLE		64,634	0	0
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	1,305,000	63,268	SH		SOLE		63,268	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	BBG001T8GS36	293,000	7,345	SH		SOLE		7,345	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	BBG00283BV90	134,000	120,809	SH		SOLE		120,809	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765M3	290,000	14,467	SH		SOLE		14,467	0	0
CLEARWAY ENERGY INC	CL A	18539C105	BBG004P33PP1	318,000	12,465	SH		SOLE		12,465	0	0
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TG2	1,591,000	57,986	SH		SOLE		57,986	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	3,878,000	190,038	SH		SOLE		190,038	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	363	600	SH	Put	SOLE		600	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	53,063,000	372,212	SH		SOLE		372,212	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	5,893,000	70,888	SH		SOLE		70,888	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		1,023,000	1,172,000	PRN		SOLE		1,172,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	BBG001SM3DP9	96,000	18,762	SH		SOLE		18,762	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	BBG001SMM7Q0	80,000	16,365	SH		SOLE		16,365	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	BBG001SPR742	275,000	60,798	SH		SOLE		60,798	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	79,643,000	378,202	SH		SOLE		378,202	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	105	100	SH	Put	SOLE		100	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	5,051,000	86,863	SH		SOLE		86,863	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF67	1,103,000	89,909	SH		SOLE		89,909	0	0
CNO FINL GROUP INC	COM	12621E103	BBG001SBR6X3	456,000	16,354	SH		SOLE		16,354	0	0
CNX RES CORP	COM	12653C108	BBG001SC7TN4	432,000	21,776	SH		SOLE		21,776	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	135,454,000	2,297,794	SH		SOLE		2,297,794	0	0
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	1,189,000	1,267	SH		SOLE		1,267	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	3,334,000	50,005	SH		SOLE		50,005	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	BBG001S6R487	350,000	3,695	SH		SOLE		3,695	0	0
COEUR MNG INC	COM NEW	192108504	BBG001S5PM54	47,000	14,145	SH		SOLE		14,145	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	205,000	2,744	SH		SOLE		2,744	0	0
COGNEX CORP	COM	192422103	BBG001S5TC16	1,195,000	28,601	SH		SOLE		28,601	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	BBG001V0GFB9	61,000	32,962	SH		SOLE		32,962	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	14,027,000	185,783	SH		SOLE		185,783	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	BBG001SMCWX8	1,760,000	156,767	SH		SOLE		156,767	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	875,000	41,062	SH		SOLE		41,062	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	713,000	58,592	SH		SOLE		58,592	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	298,000	14,860	SH		SOLE		14,860	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	229,000	19,489	SH		SOLE		19,489	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	14,981,000	345,245	SH		SOLE		345,245	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	4,523,000	26,042	SH		SOLE		26,042	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	14,380	700	SH	Put	SOLE		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	78,700,000	987,245	SH		SOLE		987,245	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	357,000	13,388	SH		SOLE		13,388	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GY3	7,432,000	245,556	SH		SOLE		245,556	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	BBG001TCB9Y0	1,760,000	84,240	SH		SOLE		84,240	0	0
COLUMBIA FINL INC	COM	197641103	BBG003222R95	204,000	10,609	SH		SOLE		10,609	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	82,005,000	1,870,181	SH		SOLE		1,870,181	0	0
COMERICA INC	COM	200340107	BBG001S6PXB1	2,319,000	41,600	SH		SOLE		41,600	0	0
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	4,199,000	20,519	SH		SOLE		20,519	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	362,000	6,755	SH		SOLE		6,755	0	0
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	606,000	11,940	SH		SOLE		11,940	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	BBG004LTL7M1	7,130,000	2,528,357	SH		SOLE		2,528,357	0	0
COMMUNITY BK SYS INC	COM	203607106	BBG001S5PK76	853,000	16,436	SH		SOLE		16,436	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	BBG008G2P3N1	288,000	10,666	SH		SOLE		10,666	0	0
COMMVAULT SYS INC	COM	204166102	BBG001S7R751	221,000	2,680	SH		SOLE		2,680	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	253,000	11,263	SH		SOLE		11,263	0	0
COMPASS INC	CL A	20464U100	BBG00J5SXTJ1	2,749,000	733,323	SH		SOLE		733,323	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	BBG00X0VY3F8	101,000	11,564	SH		SOLE		11,564	0	0
COMSTOCK INC	COM NEW	205750300	BBG001S6TTL5	42,000	77,483	SH		SOLE		77,483	0	0
COMSTOCK RES INC	COM	205768302	BBG001S8FX55	149,000	16,811	SH		SOLE		16,811	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	12,978,000	452,883	SH		SOLE		452,883	0	0
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	2,145,000	91,784	SH		SOLE		91,784	0	0
CONMED CORP	COM	207410101	BBG001S5PZH2	3,294,000	30,047	SH		SOLE		30,047	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	134,656,000	1,159,857	SH		SOLE		1,159,857	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	3	100	SH	Put	SOLE		100	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	6	200	SH	Put	SOLE		200	0	0
CONSOL ENERGY INC NEW	COM	20854L108	BBG00HC115M9	517,000	5,163	SH		SOLE		5,163	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	13,147,000	144,727	SH		SOLE		144,727	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	BBG001SCKD90	243,000	6,826	SH		SOLE		6,826	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	54,376,000	225,516	SH		SOLE		225,516	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	6,258,000	53,532	SH		SOLE		53,532	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	1,494,000	34,205	SH		SOLE		34,205	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	BBG011YW6J46	142,000	125,852	SH		SOLE		125,852	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	BBG006DZTJ65	224,000	37,689	SH		SOLE		37,689	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	BBG006DZTJ65	246	300	SH	Put	SOLE		300	0	0
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	1,883,000	4,958	SH		SOLE		4,958	0	0
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	1,184	100	SH	Put	SOLE		100	0	0
COPART INC	COM	217204106	BBG001S7MTB1	9,739,000	198,770	SH		SOLE		198,770	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	BBG001S5XVM6	330,000	13,092	SH		SOLE		13,092	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	570,000	17,326	SH		SOLE		17,326	0	0
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	73,000	19,138	SH		SOLE		19,138	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	15,538,000	510,694	SH		SOLE		510,694	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	6,643,000	138,673	SH		SOLE		138,673	0	0
CORVEL CORP	COM	221006109	BBG001S72ZL8	285,000	1,184	SH		SOLE		1,184	0	0
COSAN S A	ADS	22113B103	BBG00YPGPD88	194,000	12,484	SH		SOLE		12,484	0	0
COSTAMARE INC	SHS	Y1771G102	BBG001TCSQ10	310,000	29,605	SH		SOLE		29,605	0	0
COSTAMARE INC	SHS	Y1771G102	BBG001TCSQ10	1,621	39,800	SH	Put	SOLE		39,800	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	3,814,000	43,724	SH		SOLE		43,724	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	60	200	SH	Put	SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	257,468,000	389,801	SH		SOLE		389,801	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	1,925,263	40,000	SH	Put	SOLE		40,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	83,481	40,000	SH	Put	SOLE		40,000	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	5,312,000	207,771	SH		SOLE		207,771	0	0
COTY INC	COM CL A	222070203	BBG001S8GLM1	10,944,000	880,649	SH		SOLE		880,649	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	1,679,000	103,874	SH		SOLE		103,874	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	287,000	11,727	SH		SOLE		11,727	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	307,000	4,030	SH		SOLE		4,030	0	0
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	997,000	8,451	SH		SOLE		8,451	0	0
CREDIT ACCEP CORP MICH	COM	225310101	BBG001S71KS5	245,000	460	SH		SOLE		460	0	0
CRESCENT CAP BDC INC	COM	225655109	BBG009NX1JV5	2,720,000	156,496	SH		SOLE		156,496	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLJ08	202,000	15,370	SH		SOLE		15,370	0	0
CRH PLC	ORD	G25508105	BBG001S61NK9	2,799,000	40,352	SH		SOLE		40,352	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	2,360,000	37,530	SH		SOLE		37,530	0	0
CRITEO S A	SPONS ADS	226718104	BBG005938P71	2,709,000	107,098	SH		SOLE		107,098	0	0
CROCS INC	COM	227046109	BBG001SDGFR8	1,088,000	11,687	SH		SOLE		11,687	0	0
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	35,000	18,527	SH		SOLE		18,527	0	0
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	41,000	106,000	SH	Put	SOLE		106,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	BBG001SG7SC9	395,000	17,170	SH		SOLE		17,170	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	BBG001T6G4Z8	2,377,000	175,000	SH		SOLE		175,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	33,225,000	129,502	SH		SOLE		129,502	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	289,643	2,000	SH	Put	SOLE		2,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	1,330	400	SH	Put	SOLE		400	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	18,789,000	163,101	SH		SOLE		163,101	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	1,769,000	19,317	SH		SOLE		19,317	0	0
CSG SYS INTL INC	COM	126349109	BBG001S8QQ76	405,000	7,618	SH		SOLE		7,618	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	31,117,000	898,022	SH		SOLE		898,022	0	0
CUBESMART	COM	229663109	BBG001SHP0D7	1,494,000	32,274	SH		SOLE		32,274	0	0
CUE BIOPHARMA INC	COM	22978P106	BBG00FVMPFP5	206,000	78,110	SH		SOLE		78,110	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	1,292,000	11,967	SH		SOLE		11,967	0	0
CULP INC	COM	230215105	BBG001S5PPQ4	134,000	23,117	SH		SOLE		23,117	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	96,456,000	402,648	SH		SOLE		402,648	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	BBG00443P5J1	901,000	1,126,998	SH		SOLE		1,126,998	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	1,902,000	8,529	SH		SOLE		8,529	0	0
CUTERA INC	COM	232109108	BBG001S668S9	248,000	70,701	SH		SOLE		70,701	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	118,756,000	1,503,035	SH		SOLE		1,503,035	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	3,101,000	14,099	SH		SOLE		14,099	0	0
CYBIN INC	COM	23256X100	BBG00HZ0NJ24	20,000	48,599	SH		SOLE		48,599	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	786,000	9,418	SH		SOLE		9,418	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	11,546,000	76,017	SH		SOLE		76,017	0	0
DAILY JOURNAL CORP	COM	233912104	BBG001S5QHM5	14,086,000	41,335	SH		SOLE		41,335	0	0
DAKOTA GOLD CORP	COM	46655E100	BBG0120W17F0	96,000	36,973	SH		SOLE		36,973	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	82,103,000	354,894	SH		SOLE		354,894	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	150	200	SH	Put	SOLE		200	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	BBG00S4VMQV9	187,000	184,301	SH		SOLE		184,301	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	3,524,000	21,509	SH		SOLE		21,509	0	0
DARE BIOSCIENCE INC	COM	23666P101	BBG001V0GDP9	14,000	46,700	SH		SOLE		46,700	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	2,478,000	49,929	SH		SOLE		49,929	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	938	100	SH	Put	SOLE		100	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	4,415,000	36,499	SH		SOLE		36,499	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	134,917	30,000	SH	Put	SOLE		30,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	BBG00FNFQST6	1,849,000	61,152	SH		SOLE		61,152	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	375,000	3,553	SH		SOLE		3,553	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	BBG005HJL932	4,115,000	171,595	SH		SOLE		171,595	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	780,000	21,130	SH		SOLE		21,130	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	BBG009RY6HH4	2,268,000	91,983	SH		SOLE		91,983	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	BBG001V1QP15	301,000	4,842	SH		SOLE		4,842	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	1,595,000	45,057	SH		SOLE		45,057	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	10,695,000	16,037	SH		SOLE		16,037	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	100,785	5,000	SH	Put	SOLE		5,000	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	69,275,000	173,259	SH		SOLE		173,259	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	22,257	45,100	SH	Put	SOLE		45,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	4,279,000	55,891	SH		SOLE		55,891	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	1,234	300	SH	Put	SOLE		300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	900	400	SH	Put	SOLE		400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	12,151,000	302,360	SH		SOLE		302,360	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	890	100	SH	Put	SOLE		100	0	0
DENALI THERAPEUTICS INC	COM	24823R105	BBG008P7F878	858,000	39,633	SH		SOLE		39,633	0	0
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	395,000	222,449	SH		SOLE		222,449	0	0
DENNYS CORP	COM	24869P104	BBG001S5YGR3	273,000	25,064	SH		SOLE		25,064	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	698,000	19,607	SH		SOLE		19,607	0	0
DERMTECH INC	COM	24984K105	BBG00H19F193	18,000	10,910	SH		SOLE		10,910	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	265,000	3,151	SH		SOLE		3,151	0	0
DESKTOP METAL INC	COM CL A	25058X105	BBG00P17H1G9	861,000	1,145,694	SH		SOLE		1,145,694	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	BBG00HFV9HL7	101,000	10,687	SH		SOLE		10,687	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	28,948,000	638,397	SH		SOLE		638,397	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	45,140	14,800	SH	Put	SOLE		14,800	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	7,289,000	58,992	SH		SOLE		58,992	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	268	100	SH	Put	SOLE		100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	BBG001SNTT01	207,000	21,120	SH		SOLE		21,120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	12,571,000	86,481	SH		SOLE		86,481	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	32,191,000	207,753	SH		SOLE		207,753	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	56,760	1,200	SH	Put	SOLE		1,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	1,413,000	9,672	SH		SOLE		9,672	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	11,369,000	84,482	SH		SOLE		84,482	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	687,000	39,165	SH		SOLE		39,165	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	BBG001S7NTQ4	277,000	10,287	SH		SOLE		10,287	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	BBG01H4ZQZZ5	214,000	4,240	SH		SOLE		4,240	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	21,452,000	506,059	SH		SOLE		506,059	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	BBG017159MD8	99,999,000	4,006,912	SH		SOLE		4,006,912	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	BBG017156DS5	359,000	14,784	SH		SOLE		14,784	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	BBG017158GJ6	290,000	11,526	SH		SOLE		11,526	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	8,477,000	351,720	SH		SOLE		351,720	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	BBG01JY7QW78	6,654,000	126,213	SH		SOLE		126,213	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	BBG01BGVG000	472,000	9,082	SH		SOLE		9,082	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	BBG01B92VTS2	362,000	11,319	SH		SOLE		11,319	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	22,984,000	669,035	SH		SOLE		669,035	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	6,043,000	210,795	SH		SOLE		210,795	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	BBG01631TNW2	120,182,000	4,708,250	SH		SOLE		4,708,250	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	BBG01636J356	50,311,000	1,961,652	SH		SOLE		1,961,652	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	BBG01633Y2Y6	31,145,000	1,208,460	SH		SOLE		1,208,460	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	BBG012558MV6	966,000	19,910	SH		SOLE		19,910	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	28,330,000	602,624	SH		SOLE		602,624	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	1,348,000	40,553	SH		SOLE		40,553	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	202,009,000	6,910,983	SH		SOLE		6,910,983	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	21,336,000	411,755	SH		SOLE		411,755	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	61,999,000	2,167,428	SH		SOLE		2,167,428	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	BBG01BN5Z188	12,408,000	458,914	SH		SOLE		458,914	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	BBG01JXBYPV9	225,000	4,013	SH		SOLE		4,013	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	16,497,000	443,164	SH		SOLE		443,164	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	BBG015GTL6R0	36,579,000	1,607,925	SH		SOLE		1,607,925	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	12,593,000	211,232	SH		SOLE		211,232	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	BBG015DG3GG1	11,085,000	380,655	SH		SOLE		380,655	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	BBG01B92NHL4	214,000	6,888	SH		SOLE		6,888	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	29,352,000	560,868	SH		SOLE		560,868	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	25,530,000	1,045,457	SH		SOLE		1,045,457	0	0
DIODES INC	COM	254543101	BBG001SCJ937	1,106,000	13,682	SH		SOLE		13,682	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	BBG00GBQTCP9	17,003,000	610,811	SH		SOLE		610,811	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	BBG00F40W531	568,000	17,000	SH		SOLE		17,000	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	BBG001TGX0X7	674,000	19,420	SH		SOLE		19,420	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	BBG001T3NVD1	386,000	33,411	SH		SOLE		33,411	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	BBG001T3NV41	375,000	9,506	SH		SOLE		9,506	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	BBG001T3NV41	26,351	5,000	SH	Put	SOLE		5,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	BBG001T3NV87	665,000	6,388	SH		SOLE		6,388	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	BBG001T3NV87	578	100	SH	Put	SOLE		100	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	13,963,000	164,973	SH		SOLE		164,973	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	7,249,000	64,610	SH		SOLE		64,610	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	6,107	30,000	SH	Put	SOLE		30,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	BBG001S7TPQ6	677,000	117,123	SH		SOLE		117,123	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1		2,483,000	2,488,000	PRN		SOLE		2,488,000	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	217,626,000	2,408,699	SH		SOLE		2,408,699	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	33,789	35,500	SH	Put	SOLE		35,500	0	0
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	317,000	37,480	SH		SOLE		37,480	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	2,757,000	46,362	SH		SOLE		46,362	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	7	700	SH	Put	SOLE		700	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8		1,782,000	1,783,000	PRN		SOLE		1,783,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	555,000	6,343	SH		SOLE		6,343	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	4,305,000	31,727	SH		SOLE		31,727	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	1,384,000	9,721	SH		SOLE		9,721	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	9,560,000	203,539	SH		SOLE		203,539	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	3,658,000	8,915	SH		SOLE		8,915	0	0
DONALDSON INC	COM	257651109	BBG001S5QDV4	42,455,000	649,622	SH		SOLE		649,622	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	BBG009R0CT67	2,845,000	45,757	SH		SOLE		45,757	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	1,452,000	14,689	SH		SOLE		14,689	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	878	100	SH	Put	SOLE		100	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	106,897	30,000	SH	Put	SOLE		30,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	BBG001SLKJK4	712,000	22,344	SH		SOLE		22,344	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	BBG006476HV8	1,695,000	38,689	SH		SOLE		38,689	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	5,745,000	470,349	SH		SOLE		470,349	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	6,704,000	451,555	SH		SOLE		451,555	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	738,000	19,861	SH		SOLE		19,861	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	BBG013ZGQFH8	157,000	53,661	SH		SOLE		53,661	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	11,690,000	75,979	SH		SOLE		75,979	0	0
DOW INC	COM	260557103	BBG00BN96931	65,637,000	1,197,886	SH		SOLE		1,197,886	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	1,811,000	64,575	SH		SOLE		64,575	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	7,181,000	203,386	SH		SOLE		203,386	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	52,665	85,900	SH	Put	SOLE		85,900	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	1,594,000	54,189	SH		SOLE		54,189	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	364	100	SH	Put	SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	1,845,000	33,717	SH		SOLE		33,717	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	6,843,000	62,031	SH		SOLE		62,031	0	0
DUCOMMUN INC DEL	COM	264147109	BBG001S5QDZ0	547,000	10,496	SH		SOLE		10,496	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	51,383,000	529,521	SH		SOLE		529,521	0	0
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	523,000	2,307	SH		SOLE		2,307	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	BBG001T0S2X4	99,000	34,293	SH		SOLE		34,293	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	11,840,000	153,968	SH		SOLE		153,968	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	464,000	14,647	SH		SOLE		14,647	0	0
DWS MUN INCOME TR NEW	COM	233368109	BBG001S63VH3	395,000	44,250	SH		SOLE		44,250	0	0
DYCOM INDS INC	COM	267475101	BBG001S6MGW8	285,000	2,483	SH		SOLE		2,483	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	1,334,000	24,341	SH		SOLE		24,341	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	BBG001S7HTB7	1,252,000	89,161	SH		SOLE		89,161	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	583,000	4,044	SH		SOLE		4,044	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	660	300	SH	Put	SOLE		300	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	BBG01BBK3R95	7,662,000	72,800	SH		SOLE		72,800	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	BBG00P7KKMR2	11,122,000	337,980	SH		SOLE		337,980	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	BBG010JBD2J4	586,000	20,476	SH		SOLE		20,476	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	BBG0190VW7P2	388,000	13,854	SH		SOLE		13,854	0	0
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375	BBG01K1ZF4D6	35,661,000	1,312,899	SH		SOLE		1,312,899	0	0
EAGLE BANCORP INC MD	COM	268948106	BBG001SBX1Z5	492,000	16,281	SH		SOLE		16,281	0	0
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	372,000	1,854	SH		SOLE		1,854	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	584,000	8,106	SH		SOLE		8,106	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	342,000	25,245	SH		SOLE		25,245	0	0
EASTERN BANKSHARES INC	COM	27627N105	BBG00W9KWY41	236,000	16,638	SH		SOLE		16,638	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	507,000	2,780	SH		SOLE		2,780	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	3,137,000	34,933	SH		SOLE		34,933	0	0
EASTMAN KODAK CO	COM NEW	277461406	BBG0057GTGB6	40,000	10,225	SH		SOLE		10,225	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	76,000,000	316,029	SH		SOLE		316,029	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	101,150	57,800	SH	Put	SOLE		57,800	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	BBG001S7ZLC3	497,000	30,030	SH		SOLE		30,030	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	192,000	10,307	SH		SOLE		10,307	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	431,000	45,306	SH		SOLE		45,306	0	0
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	3,233,000	319,707	SH		SOLE		319,707	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	BBG001T0RCC6	289,000	17,135	SH		SOLE		17,135	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	BBG001SKX9S6	1,253,000	129,622	SH		SOLE		129,622	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	1,664,000	74,928	SH		SOLE		74,928	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	352,000	27,020	SH		SOLE		27,020	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	454,000	36,985	SH		SOLE		36,985	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	3,750,000	308,051	SH		SOLE		308,051	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	229,000	29,581	SH		SOLE		29,581	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	3,750,000	485,646	SH		SOLE		485,646	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	BBG001SJ9S68	432,000	25,224	SH		SOLE		25,224	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	5,512,000	126,686	SH		SOLE		126,686	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	17,709,000	88,992	SH		SOLE		88,992	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	BBG001SF1XY2	527,000	14,184	SH		SOLE		14,184	0	0
EDGIO INC	COM	53261M104	BBG001SQXJL8	27,000	78,105	SH		SOLE		78,105	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	2,902,000	40,553	SH		SOLE		40,553	0	0
EDITAS MEDICINE INC	COM	28106W103	BBG005MX5H08	170,000	16,895	SH		SOLE		16,895	0	0
EDITAS MEDICINE INC	COM	28106W103	BBG005MX5H08	825	1,500	SH	Put	SOLE		1,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	11,064,000	144,979	SH		SOLE		144,979	0	0
EHEALTH INC	COM	28238P109	BBG001SQX565	176,000	20,195	SH		SOLE		20,195	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	1,498,000	100,925	SH		SOLE		100,925	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	667,000	5,935	SH		SOLE		5,935	0	0
ELBIT SYS LTD	ORD	M3760D101	BBG001S8RMF5	428,000	2,011	SH		SOLE		2,011	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	9,313,000	67,883	SH		SOLE		67,883	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	238,000	10,368	SH		SOLE		10,368	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	41,742,000	88,722	SH		SOLE		88,722	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	314,036,000	538,146	SH		SOLE		538,146	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	13,124	600	SH	Put	SOLE		600	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	98	200	SH	Put	SOLE		200	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	BBG001SQ6V04	146,000	11,460	SH		SOLE		11,460	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	306,000	16,626	SH		SOLE		16,626	0	0
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	7,181,000	33,340	SH		SOLE		33,340	0	0
EMCORE CORP	COM NEW	290846203	BBG001S9F019	11,000	22,000	SH		SOLE		22,000	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	BBG001T12XN3	47,000	17,000	SH		SOLE		17,000	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	34,544,000	354,907	SH		SOLE		354,907	0	0
EMPLOYERS HLDGS INC	COM	292218104	BBG001SMM101	446,000	11,320	SH		SOLE		11,320	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	17,119,000	474,945	SH		SOLE		474,945	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	1,103,000	16,464	SH		SOLE		16,464	0	0
ENCORE CAP GROUP INC	COM	292554102	BBG001SKFPK8	205,000	4,031	SH		SOLE		4,031	0	0
ENCORE WIRE CORP	COM	292562105	BBG001S70TC4	606,000	2,853	SH		SOLE		2,853	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	29,000	14,500	SH		SOLE		14,500	0	0
ENERFLEX LTD	COM	29269R105	BBG001SXXC92	86,000	18,484	SH		SOLE		18,484	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	BBG006FCB028	379,000	11,963	SH		SOLE		11,963	0	0
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	1,555,000	216,121	SH		SOLE		216,121	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	52,703,000	3,818,684	SH		SOLE		3,818,684	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	770	1,000	SH	Put	SOLE		1,000	0	0
ENERSYS	COM	29275Y102	BBG001SLVXW8	533,000	5,254	SH		SOLE		5,254	0	0
ENHABIT INC	COM	29332G102	BBG014QJ5CJ8	300,000	29,053	SH		SOLE		29,053	0	0
ENI S P A	SPONSORED ADR	26874R108	BBG001S5QQ09	1,554,000	45,812	SH		SOLE		45,812	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	488,000	39,983	SH		SOLE		39,983	0	0
ENOVA INTL INC	COM	29357K103	BBG0022PSJT4	786,000	14,186	SH		SOLE		14,186	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	1,546,000	123,649	SH		SOLE		123,649	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	49,717	9,000	SH	Put	SOLE		9,000	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	4,368,000	33,009	SH		SOLE		33,009	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	5,541	400	SH	Put	SOLE		400	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	36,739	4,400	SH	Put	SOLE		4,400	0	0
ENPRO INC	COM	29355X107	BBG001SCK8H2	440,000	2,785	SH		SOLE		2,785	0	0
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	3,938,000	35,103	SH		SOLE		35,103	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	BBG001SKW104	2,496,000	8,479	SH		SOLE		8,479	0	0
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	3,985,000	33,163	SH		SOLE		33,163	0	0
ENTERA BIO LTD	SHS	M40527109	BBG001T8ZSW3	7,000	11,830	SH		SOLE		11,830	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	4,154,000	40,865	SH		SOLE		40,865	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	BBG001SB6470	655,000	20,290	SH		SOLE		20,290	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	82,864,000	3,144,263	SH		SOLE		3,144,263	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	28,240,000	233,739	SH		SOLE		233,739	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	88,260	2,200	SH	Put	SOLE		2,200	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	1,375	500	SH	Put	SOLE		500	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	BBG00V1KJ6G4	49,000	45,400	SH		SOLE		45,400	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	BBG00V1KJ6G4	349	10,200	SH	Put	SOLE		10,200	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	4,320,000	14,556	SH		SOLE		14,556	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	339,000	6,970	SH		SOLE		6,970	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	8,628,000	223,130	SH		SOLE		223,130	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	20,149,000	81,753	SH		SOLE		81,753	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	18,216,000	22,526	SH		SOLE		22,526	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	8,064,000	255,465	SH		SOLE		255,465	0	0
EQUINOX GOLD CORP	COM	29446Y502	BBG001SSK0K0	1,381,000	281,616	SH		SOLE		281,616	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	984,000	29,531	SH		SOLE		29,531	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	350,000	34,429	SH		SOLE		34,429	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	BBG001S5S0L1	1,964,000	101,765	SH		SOLE		101,765	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	910,000	12,884	SH		SOLE		12,884	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	807,000	13,389	SH		SOLE		13,389	0	0
ERIE INDTY CO	CL A	29530P102	BBG001S5QXV0	611,000	1,822	SH		SOLE		1,822	0	0
ESCO TECHNOLOGIES INC	COM	296315104	BBG001S6MFD1	203,000	1,752	SH		SOLE		1,752	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	149,000	49,569	SH		SOLE		49,569	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	1,077	1,000	SH	Put	SOLE		1,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	BBG003BCFHY3	657,000	13,134	SH		SOLE		13,134	0	0
ESS TECH INC	COMMON STOCK	26916J106	BBG00Y4B6LN8	157,000	138,517	SH		SOLE		138,517	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	2,705,000	72,529	SH		SOLE		72,529	0	0
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	3,879,000	15,840	SH		SOLE		15,840	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	BBG00KDXJDM5	694,000	60,000	SH		SOLE		60,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	2,280,000	63,579	SH		SOLE		63,579	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	BBG00MC56321	7,691,000	155,965	SH		SOLE		155,965	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	BBG00KFX15B1	212,000	7,012	SH		SOLE		7,012	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	1,269,000	66,420	SH		SOLE		66,420	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	BBG00KXH37F6	1,015,000	49,050	SH		SOLE		49,050	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	BBG001S67JZ6	231,000	7,207	SH		SOLE		7,207	0	0
ETSY INC	COM	29786A106	BBG001T53625	428,000	5,325	SH		SOLE		5,325	0	0
ETSY INC	COM	29786A106	BBG001T53625	696	200	SH	Put	SOLE		200	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	3,246,000	31,965	SH		SOLE		31,965	0	0
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	918,000	5,346	SH		SOLE		5,346	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	3,675,000	10,415	SH		SOLE		10,415	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	3,336,000	63,858	SH		SOLE		63,858	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	4,522,000	73,392	SH		SOLE		73,392	0	0
EVERTEC INC	COM	30040P103	BBG001SX2XR0	1,451,000	35,531	SH		SOLE		35,531	0	0
EVOLENT HEALTH INC	CL A	30050B101	BBG005CHLMB3	3,763,000	114,186	SH		SOLE		114,186	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	809,000	171,397	SH		SOLE		171,397	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	38,276,000	517,478	SH		SOLE		517,478	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	335,000	17,661	SH		SOLE		17,661	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	BBG007J2YCW0	1,510,000	48,898	SH		SOLE		48,898	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 HEDGED EQU	301505665	BBG00TQWHD55	357,390,000	10,740,862	SH		SOLE		10,740,862	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 LOW BETA	301505699	BBG00TQKT5B8	144,903,000	4,374,606	SH		SOLE		4,374,606	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	BBG00TQVP332	195,990,000	5,341,540	SH		SOLE		5,341,540	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 QUALITY G	301505616	BBG010WQRCG2	32,888,000	1,236,715	SH		SOLE		1,236,715	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 SMALL CAP	301505673	BBG00TQW5QX8	69,135,000	1,467,030	SH		SOLE		1,467,030	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	BBG012G1S646	165,000	14,766	SH		SOLE		14,766	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	1,278,000	22,350	SH		SOLE		22,350	0	0
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	2,307,000	96,156	SH		SOLE		96,156	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	9,806,000	273,037	SH		SOLE		273,037	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	1,932,000	62,515	SH		SOLE		62,515	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	9,888,000	65,129	SH		SOLE		65,129	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	5,463,000	42,989	SH		SOLE		42,989	0	0
EXPONENT INC	COM	30214U102	BBG001S9CG99	1,878,000	21,157	SH		SOLE		21,157	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	6,919,000	43,296	SH		SOLE		43,296	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	534,176,000	5,358,791	SH		SOLE		5,358,791	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	15,049	1,500	SH	Put	SOLE		1,500	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	11,065	2,100	SH	Put	SOLE		2,100	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	BBG001SNLCD2	693,000	30,007	SH		SOLE		30,007	0	0
EZCORP INC	CL A NON VTG	302301106	BBG001S6RN67	173,000	19,350	SH		SOLE		19,350	0	0
F N B CORP	COM	302520101	BBG001S5R1Q5	11,779,000	855,493	SH		SOLE		855,493	0	0
F5 INC	COM	315616102	BBG001SCP8D1	1,326,000	7,408	SH		SOLE		7,408	0	0
FABRINET	SHS	G3323L100	BBG001SP57F4	794,000	4,156	SH		SOLE		4,156	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	50,839,000	106,606	SH		SOLE		106,606	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	1,911,000	1,679	SH		SOLE		1,679	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	20,041,000	309,647	SH		SOLE		309,647	0	0
FASTLY INC	CL A	31188V100	BBG004NLQHM9	661,000	37,105	SH		SOLE		37,105	0	0
FASTLY INC	CL A	31188V100	BBG004NLQHM9	78,643	10,000	SH	Put	SOLE		10,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	BBG001T888S2	40,000	10,900	SH		SOLE		10,900	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	BBG00YVV3B13	2,000	11,647	SH		SOLE		11,647	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	BBG001SCWNB2	3,554,000	18,578	SH		SOLE		18,578	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	3,829,000	37,194	SH		SOLE		37,194	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG001S5RD98	3,758,000	49,023	SH		SOLE		49,023	0	0
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	15,424,000	455,441	SH		SOLE		455,441	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	88,671,000	349,939	SH		SOLE		349,939	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	6,680	40,200	SH	Put	SOLE		40,200	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	1,500,201	48,300	SH	Put	SOLE		48,300	0	0
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	6,000,000	30,931	SH		SOLE		30,931	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	7,003,000	20,851	SH		SOLE		20,851	0	0
FERROGLOBE PLC	SHS	G33856108	BBG00B6BGDB6	83,000	12,981	SH		SOLE		12,981	0	0
FG GROUP HOLDINGS INC	COM	302462106	BBG01C28LTV1	86,000	58,107	SH		SOLE		58,107	0	0
FIBROGEN INC	COM	31572Q808	BBG001SN7DS0	210,000	237,515	SH		SOLE		237,515	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	33,995,000	573,901	SH		SOLE		573,901	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	6,415,000	192,553	SH		SOLE		192,553	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	BBG00V6QFYM2	263,000	9,025	SH		SOLE		9,025	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	701,000	15,753	SH		SOLE		15,753	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	BBG01K4JLZG0	2,398,000	90,568	SH		SOLE		90,568	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	BBG01K4JD281	200,000	7,549	SH		SOLE		7,549	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	BBG01K4K80N1	407,000	15,504	SH		SOLE		15,504	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	482,000	11,429	SH		SOLE		11,429	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	10,396,000	233,711	SH		SOLE		233,711	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	BBG005FHVPV0	7,140,000	90,519	SH		SOLE		90,519	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	18,449,000	803,165	SH		SOLE		803,165	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	9,525,000	178,195	SH		SOLE		178,195	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	1,538,000	23,832	SH		SOLE		23,832	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	BBG005FHVVZ3	1,561,000	25,767	SH		SOLE		25,767	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	4,660,000	32,549	SH		SOLE		32,549	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDJ0	928,000	18,880	SH		SOLE		18,880	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	4,171,000	156,691	SH		SOLE		156,691	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	3,275,000	80,439	SH		SOLE		80,439	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM86	703,000	12,933	SH		SOLE		12,933	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	BBG00L4J9BR4	985,000	19,774	SH		SOLE		19,774	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	23,875,000	518,322	SH		SOLE		518,322	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	47,815,000	935,945	SH		SOLE		935,945	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	6,663,000	111,043	SH		SOLE		111,043	0	0
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	601,000	30,538	SH		SOLE		30,538	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	5,430,000	157,850	SH		SOLE		157,850	0	0
FIGS INC	CL A	30260D103	BBG004SK5VM8	3,178,000	457,145	SH		SOLE		457,145	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	BBG00ZVN6MD8	107,000	97,528	SH		SOLE		97,528	0	0
FINGERMOTION INC	COM	31788K108	BBG006LF1D90	75,000	18,907	SH		SOLE		18,907	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	1,529,000	23,737	SH		SOLE		23,737	0	0
FIRST CAP INC	COM	31942S104	BBG001S5R2C8	768,000	28,124	SH		SOLE		28,124	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	650,000	460	SH		SOLE		460	0	0
FIRST FINL BANCORP OH	COM	320209109	BBG001S5R4C4	4,964,000	209,016	SH		SOLE		209,016	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	1,684,000	55,575	SH		SOLE		55,575	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	1,483,000	105,029	SH		SOLE		105,029	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	472,000	8,947	SH		SOLE		8,947	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	BBG001S9F1B6	487,000	15,867	SH		SOLE		15,867	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	741,000	120,306	SH		SOLE		120,306	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	8,358,000	48,567	SH		SOLE		48,567	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	5,030	400	SH	Put	SOLE		400	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	BBG001SPGVC2	412,000	6,727	SH		SOLE		6,727	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	BBG001SB1L77	264,000	18,119	SH		SOLE		18,119	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	BBG001SLZBJ7	346,000	18,946	SH		SOLE		18,946	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	BBG00GY1H1G6	978,000	19,605	SH		SOLE		19,605	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	1,563,000	87,620	SH		SOLE		87,620	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	10,331,000	183,679	SH		SOLE		183,679	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	1,643,000	31,789	SH		SOLE		31,789	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	4,820,000	101,061	SH		SOLE		101,061	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	BBG010WQLL32	543,000	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	35,313,000	2,094,725	SH		SOLE		2,094,725	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	11,204,000	561,314	SH		SOLE		561,314	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	646,000	29,251	SH		SOLE		29,251	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	BBG002N8TH58	411,000	7,599	SH		SOLE		7,599	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	BBG001V11WW3	862,000	17,143	SH		SOLE		17,143	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	BBG002N8WMD4	380,000	5,820	SH		SOLE		5,820	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	3,526,000	157,267	SH		SOLE		157,267	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	3,405,000	38,752	SH		SOLE		38,752	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	1,751,000	29,670	SH		SOLE		29,670	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	910,000	14,447	SH		SOLE		14,447	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	670,000	30,242	SH		SOLE		30,242	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	3,661,000	219,726	SH		SOLE		219,726	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	3,176,000	73,592	SH		SOLE		73,592	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	2,721,000	26,314	SH		SOLE		26,314	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	1,976,000	30,513	SH		SOLE		30,513	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	3,349,000	79,224	SH		SOLE		79,224	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	1,864,000	27,025	SH		SOLE		27,025	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	6,512,000	120,825	SH		SOLE		120,825	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	5,115,000	48,910	SH		SOLE		48,910	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,798,000	14,031	SH		SOLE		14,031	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	6,370,000	66,429	SH		SOLE		66,429	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	2,543,000	26,891	SH		SOLE		26,891	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	10,708,000	133,728	SH		SOLE		133,728	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	BBG019WLSRG0	4,763,000	206,431	SH		SOLE		206,431	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	15,569,000	83,426	SH		SOLE		83,426	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	9,458,000	183,434	SH		SOLE		183,434	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	BBG0063G4D77	261,000	8,579	SH		SOLE		8,579	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	13,974,000	234,170	SH		SOLE		234,170	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	308,000	7,404	SH		SOLE		7,404	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	19,092,000	395,489	SH		SOLE		395,489	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	BBG00ZDRMBK7	1,132,000	59,075	SH		SOLE		59,075	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	7,956,000	153,937	SH		SOLE		153,937	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	BBG001T2Y423	186,000	11,293	SH		SOLE		11,293	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	BBG006YSN868	466,000	10,449	SH		SOLE		10,449	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	BBG01B34YSX7	488,000	19,150	SH		SOLE		19,150	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	BBG00JSKZTZ3	1,002,000	24,477	SH		SOLE		24,477	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	6,984,000	315,629	SH		SOLE		315,629	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	667,000	42,431	SH		SOLE		42,431	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	1,937,000	46,001	SH		SOLE		46,001	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	3,723,000	58,122	SH		SOLE		58,122	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	BBG00DVWCGN2	406,000	13,503	SH		SOLE		13,503	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	230,000	5,081	SH		SOLE		5,081	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	1,942,000	23,830	SH		SOLE		23,830	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	8,345,000	301,081	SH		SOLE		301,081	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	2,682,000	16,909	SH		SOLE		16,909	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	2,792,000	48,267	SH		SOLE		48,267	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	39,997,000	773,910	SH		SOLE		773,910	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	4,942,000	107,194	SH		SOLE		107,194	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	12,467,000	380,366	SH		SOLE		380,366	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	BBG011FRQW74	509,000	21,100	SH		SOLE		21,100	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	BBG00TSG2686	675,000	16,315	SH		SOLE		16,315	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	13,780,000	518,369	SH		SOLE		518,369	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	BBG00W2861Z2	949,000	25,952	SH		SOLE		25,952	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	BBG00YGC7V96	359,000	9,226	SH		SOLE		9,226	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	BBG01GCNPTX2	12,828,000	392,245	SH		SOLE		392,245	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	BBG00X9DXZP8	323,000	8,026	SH		SOLE		8,026	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	BBG00X9DVN95	251,000	6,855	SH		SOLE		6,855	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	BBG012G2VGQ4	819,000	84,656	SH		SOLE		84,656	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	37,847,000	848,437	SH		SOLE		848,437	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	13,584,000	549,347	SH		SOLE		549,347	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	BBG00RPLC4T3	336,000	8,978	SH		SOLE		8,978	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	BBG00QQFDZ53	6,929,000	195,525	SH		SOLE		195,525	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	1,428,000	20,144	SH		SOLE		20,144	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	1,579,000	17,538	SH		SOLE		17,538	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	13,514,000	129,366	SH		SOLE		129,366	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	BBG0039G93S2	1,034,000	120,707	SH		SOLE		120,707	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	16,429,000	457,709	SH		SOLE		457,709	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	1,949,000	16,576	SH		SOLE		16,576	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	3,447,000	19,654	SH		SOLE		19,654	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	BBG001ST68Z1	728,000	27,789	SH		SOLE		27,789	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	3,219,000	35,194	SH		SOLE		35,194	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	81,694,000	2,014,911	SH		SOLE		2,014,911	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	658,000	6,010	SH		SOLE		6,010	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	832,000	7,542	SH		SOLE		7,542	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	5,153,000	140,635	SH		SOLE		140,635	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	457,000	2,819	SH		SOLE		2,819	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	21,744,000	163,590	SH		SOLE		163,590	0	0
FISKER INC	CL A COM STK	33813J106	BBG00LPWLFF2	146,000	80,541	SH		SOLE		80,541	0	0
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	5,213,000	24,542	SH		SOLE		24,542	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	BBG00BK2WQG8	31,000	10,000	SH		SOLE		10,000	0	0
FIVE9 INC	COM	338307101	BBG001V0P7K7	1,467,000	18,697	SH		SOLE		18,697	0	0
FIVE9 INC	COM	338307101	BBG001V0P7K7	45,343	5,000	SH	Put	SOLE		5,000	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	879,000	63,253	SH		SOLE		63,253	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	BBG001SLJ198	205,000	14,737	SH		SOLE		14,737	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	BBG00Z6F4C29	2,405,000	211,108	SH		SOLE		211,108	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	BBG001SHC7K8	5,836,000	20,633	SH		SOLE		20,633	0	0
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	3,590,000	117,861	SH		SOLE		117,861	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	BBG003GP3W33	322,000	4,289	SH		SOLE		4,289	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	BBG004FKVX21	1,979,000	84,934	SH		SOLE		84,934	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	613,000	15,026	SH		SOLE		15,026	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	BBG003QD4F80	215,000	3,499	SH		SOLE		3,499	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	BBG00D9WQ9Z5	406,000	2,716	SH		SOLE		2,716	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	BBG00DB0LJF7	380,000	3,281	SH		SOLE		3,281	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	1,649,000	14,874	SH		SOLE		14,874	0	0
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	857,000	38,408	SH		SOLE		38,408	0	0
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	1,978,000	48,151	SH		SOLE		48,151	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	BBG012QSDTD2	373,000	15,882	SH		SOLE		15,882	0	0
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	1,318,000	33,487	SH		SOLE		33,487	0	0
FMC CORP	COM NEW	302491303	BBG001S5R880	448,000	7,110	SH		SOLE		7,110	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	843,000	6,430	SH		SOLE		6,430	0	0
FOOT LOCKER INC	COM	344849104	BBG001S5XMR1	8,753,000	280,843	SH		SOLE		280,843	0	0
FOOT LOCKER INC	COM	344849104	BBG001S5XMR1	59,298	30,000	SH	Put	SOLE		30,000	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	14,922,000	1,227,923	SH		SOLE		1,227,923	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	1,353	1,600	SH	Put	SOLE		1,600	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	BBG00YGCJL77	49,000	14,163	SH		SOLE		14,163	0	0
FORMFACTOR INC	COM	346375108	BBG001SFT2R8	799,000	19,207	SH		SOLE		19,207	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	19,932,000	340,224	SH		SOLE		340,224	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	14,217,000	193,186	SH		SOLE		193,186	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	BBG01GZF9W47	453,000	13,189	SH		SOLE		13,189	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	1,842,000	24,232	SH		SOLE		24,232	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	BBG009H33QN9	552,000	21,595	SH		SOLE		21,595	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	367,000	12,354	SH		SOLE		12,354	0	0
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	6,487,000	58,539	SH		SOLE		58,539	0	0
FRANKLIN ELEC INC	COM	353514102	BBG001S5R3W4	481,000	4,987	SH		SOLE		4,987	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	230,000	37,847	SH		SOLE		37,847	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	9,828,000	329,837	SH		SOLE		329,837	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	BBG00J3M9WL3	249,000	11,871	SH		SOLE		11,871	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	759,000	27,088	SH		SOLE		27,088	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	BBG00L2CLCB2	284,000	13,960	SH		SOLE		13,960	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	BBG00DVZWNQ5	1,256,000	58,003	SH		SOLE		58,003	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	37,690,000	886,059	SH		SOLE		886,059	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	BBG001S97ZY5	402,000	19,517	SH		SOLE		19,517	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	BBG001SBC2J4	403,000	15,214	SH		SOLE		15,214	0	0
FRESHPET INC	COM	358039105	BBG001V04FM0	1,199,000	13,850	SH		SOLE		13,850	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVX6	91,000	3,561	SH		SOLE		3,561	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVX6	137,345	60,000	SH	Put	SOLE		60,000	0	0
FRONTLINE PLC	COM	M46528101	BBG001S66K75	307,000	15,230	SH		SOLE		15,230	0	0
FS BANCORP INC	COM	30263Y104	BBG002Q8NYF3	1,089,000	29,479	SH		SOLE		29,479	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	271,000	47,951	SH		SOLE		47,951	0	0
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	4,993,000	249,887	SH		SOLE		249,887	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	1,828,000	39,696	SH		SOLE		39,696	0	0
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	568,000	2,782	SH		SOLE		2,782	0	0
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	3,201,000	1,006,762	SH		SOLE		1,006,762	0	0
FUEL TECH INC	COM	359523107	BBG001S7LZW5	10,000	10,400	SH		SOLE		10,400	0	0
FUELCELL ENERGY INC	COM	35952H601	BBG001SDZHP5	34,000	22,098	SH		SOLE		22,098	0	0
FULLER H B CO	COM	359694106	BBG001S5RDZ9	1,550,000	19,007	SH		SOLE		19,007	0	0
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	983,000	59,910	SH		SOLE		59,910	0	0
FUNKO INC	COM CL A	361008105	BBG00HXSHDR8	261,000	33,635	SH		SOLE		33,635	0	0
FUTUREFUEL CORP	COM	36116M106	BBG001SNX0W4	493,000	81,304	SH		SOLE		81,304	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	295,000	13,660	SH		SOLE		13,660	0	0
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	636,000	125,420	SH		SOLE		125,420	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	BBG001SQ5J84	126,000	14,778	SH		SOLE		14,778	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	12,570,000	56,058	SH		SOLE		56,058	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	115,000	30,350	SH		SOLE		30,350	0	0
GAMESTOP CORP NEW	CL A	36467W109	BBG001S5RLR0	362,000	20,739	SH		SOLE		20,739	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	79,280,000	1,611,361	SH		SOLE		1,611,361	0	0
GAP INC	COM	364760108	BBG001S5RNN0	405,000	19,393	SH		SOLE		19,393	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	7,434,000	57,887	SH		SOLE		57,887	0	0
GARRETT MOTION INC	COM	366505105	BBG00HY28Q04	118,000	12,694	SH		SOLE		12,694	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	11,677,000	25,923	SH		SOLE		25,923	0	0
GATX CORP	COM	361448103	BBG001S5RM34	1,178,000	9,836	SH		SOLE		9,836	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	18,040,000	233,737	SH		SOLE		233,737	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	725,000	31,966	SH		SOLE		31,966	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	911,000	7,063	SH		SOLE		7,063	0	0
GENERAL AMERN INVS CO INC	COM	368802104	BBG001S5RG46	823,000	19,076	SH		SOLE		19,076	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	60,086,000	231,130	SH		SOLE		231,130	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	198,630	30,000	SH	Put	SOLE		30,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	47,996,000	375,830	SH		SOLE		375,830	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	1,308	100	SH	Put	SOLE		100	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	85,477,000	1,312,083	SH		SOLE		1,312,083	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	136,865,000	3,809,392	SH		SOLE		3,809,392	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	BBG001S9CQC3	1,495,000	128,938	SH		SOLE		128,938	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	BBG00YXVPVG7	276,000	44,617	SH		SOLE		44,617	0	0
GENMAB A/S	SPONSORED ADS	372303206	BBG004MPKMY3	477,000	15,018	SH		SOLE		15,018	0	0
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	381,000	10,910	SH		SOLE		10,910	0	0
GENTEX CORP	COM	371901109	BBG001S5RMR8	2,829,000	86,592	SH		SOLE		86,592	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	21,235,000	153,414	SH		SOLE		153,414	0	0
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	304,000	46,059	SH		SOLE		46,059	0	0
GEOPARK LTD	USD SHS	G38327105	BBG001SLK3B9	686,000	80,066	SH		SOLE		80,066	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	1,489,000	51,189	SH		SOLE		51,189	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W80	465,000	13,487	SH		SOLE		13,487	0	0
GIBRALTAR INDS INC	COM	374689107	BBG001S7GCL4	225,000	2,915	SH		SOLE		2,915	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	BBG001S62VP5	370,000	60,965	SH		SOLE		60,965	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	97,946,000	1,208,338	SH		SOLE		1,208,338	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	1,883	100	SH	Put	SOLE		100	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	130,000	75,301	SH		SOLE		75,301	0	0
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	2,752,000	43,680	SH		SOLE		43,680	0	0
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	53,260	30,000	SH	Put	SOLE		30,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	231,000	5,576	SH		SOLE		5,576	0	0
GLAUKOS CORP	COM	377322102	BBG001T91NX8	252,000	3,178	SH		SOLE		3,178	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	1,205,000	121,171	SH		SOLE		121,171	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	BBG001SH3WJ5	631,000	14,853	SH		SOLE		14,853	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	3,074,000	24,152	SH		SOLE		24,152	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	813,000	26,005	SH		SOLE		26,005	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	566,000	23,071	SH		SOLE		23,071	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	273,000	12,011	SH		SOLE		12,011	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	BBG00D9VXRC4	758,000	22,641	SH		SOLE		22,641	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	2,642,000	90,236	SH		SOLE		90,236	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	BBG00DSB46V4	922,000	36,049	SH		SOLE		36,049	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	BBG001V0LJT6	305,000	5,943	SH		SOLE		5,943	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	BBG00NTYZBH2	337,000	29,122	SH		SOLE		29,122	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	213,000	4,801	SH		SOLE		4,801	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	2,999,000	67,759	SH		SOLE		67,759	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	564,000	19,865	SH		SOLE		19,865	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	2,304,000	83,259	SH		SOLE		83,259	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	BBG00DSB6FJ6	807,000	22,714	SH		SOLE		22,714	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	1,424,000	28,071	SH		SOLE		28,071	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	1,269,000	73,123	SH		SOLE		73,123	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	4,447,000	155,827	SH		SOLE		155,827	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWK1	1,124,000	19,370	SH		SOLE		19,370	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	552,000	13,992	SH		SOLE		13,992	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	BBG001V1QND7	378,000	16,723	SH		SOLE		16,723	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	BBG00QNKPXY5	624,000	25,419	SH		SOLE		25,419	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	19,634,000	570,079	SH		SOLE		570,079	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	5,424,000	279,604	SH		SOLE		279,604	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	228,000	3,778	SH		SOLE		3,778	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	6	500	SH	Put	SOLE		500	0	0
GLOBALSTAR INC	COM	378973408	BBG001SPN4X1	2,089,000	1,076,904	SH		SOLE		1,076,904	0	0
GLOBALSTAR INC	COM	378973408	BBG001SPN4X1	9,758	18,900	SH	Put	SOLE		18,900	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	2,002,000	8,428	SH		SOLE		8,428	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	4,081,000	33,514	SH		SOLE		33,514	0	0
GLOBUS MED INC	CL A	379577208	BBG002V87T57	2,245,000	42,177	SH		SOLE		42,177	0	0
GMS INC	COM	36251C103	BBG009Q036F8	240,000	2,905	SH		SOLE		2,905	0	0
GODADDY INC	CL A	380237107	BBG006MDLXZ9	1,978,000	18,657	SH		SOLE		18,657	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	BBG001SHJN80	65,000	18,100	SH		SOLE		18,100	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	1,505,000	104,206	SH		SOLE		104,206	0	0
GOLDEN ENTMT INC	COM	381013101	BBG001S69CW2	465,000	11,651	SH		SOLE		11,651	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	BBG001S9KKJ0	459,000	47,167	SH		SOLE		47,167	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	4,862,000	331,911	SH		SOLE		331,911	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	12,061,000	120,953	SH		SOLE		120,953	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	2,297,000	49,551	SH		SOLE		49,551	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	BBG00NW3TGY3	13,343,000	266,730	SH		SOLE		266,730	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	242,000	7,878	SH		SOLE		7,878	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	7,189,000	219,795	SH		SOLE		219,795	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	34,353,000	366,201	SH		SOLE		366,201	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	BBG00H2DR5N5	2,448,000	36,491	SH		SOLE		36,491	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	BBG00F5SDBV6	1,410,000	14,695	SH		SOLE		14,695	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	BBG00Y3MQ567	1,716,000	32,634	SH		SOLE		32,634	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	BBG00L45DKL5	4,490,000	66,090	SH		SOLE		66,090	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	106,564,000	275,939	SH		SOLE		275,939	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	1,505,210	40,000	SH	Put	SOLE		40,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	32,784	40,000	SH	Put	SOLE		40,000	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	BBG00LPXX8Z1	2,203,000	108,066	SH		SOLE		108,066	0	0
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	10,270,000	678,691	SH		SOLE		678,691	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	9,483,000	662,326	SH		SOLE		662,326	0	0
GOPRO INC	CL A	38268T103	BBG001V0YJ76	38,000	11,374	SH		SOLE		11,374	0	0
GORMAN RUPP CO	COM	383082104	BBG001S5RP00	679,000	19,014	SH		SOLE		19,014	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	50,000	14,986	SH		SOLE		14,986	0	0
GRACO INC	COM	384109104	BBG001S5RK56	50,062,000	577,030	SH		SOLE		577,030	0	0
GRAHAM HLDGS CO	COM CL B	384637104	BBG001S6H317	676,000	971	SH		SOLE		971	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	13,114,000	15,835	SH		SOLE		15,835	0	0
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	1,460,000	11,004	SH		SOLE		11,004	0	0
GRANITE CONSTR INC	COM	387328107	BBG001S8WD96	363,000	7,123	SH		SOLE		7,123	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	BBG00GSR1C51	74,000	12,422	SH		SOLE		12,422	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	BBG017RM8TP6	722,000	120,047	SH		SOLE		120,047	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	1,569,000	76,992	SH		SOLE		76,992	0	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	BBG00XDHP481	9,000	10,000	SH		SOLE		10,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	5,567,000	225,781	SH		SOLE		225,781	0	0
GRAY TELEVISION INC	COM	389375106	BBG001S8SQK9	270,000	30,028	SH		SOLE		30,028	0	0
GREEN BRICK PARTNERS INC	COM	392709101	BBG001SS5LM9	682,000	13,138	SH		SOLE		13,138	0	0
GREEN DOT CORP	CL A	39304D102	BBG001T6W7V7	297,000	30,002	SH		SOLE		30,002	0	0
GREIF INC	CL A	397624107	BBG001S8S678	210,000	3,133	SH		SOLE		3,133	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	BBG00MDLZP15	264,000	19,705	SH		SOLE		19,705	0	0
GRITSTONE BIO INC	COM	39868T105	BBG00B8N2C34	54,000	26,500	SH		SOLE		26,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	468,000	1,530	SH		SOLE		1,530	0	0
GROWGENERATION CORP	COM	39986L109	BBG00DBKBYC4	31,000	11,720	SH		SOLE		11,720	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	BBG001S5NWT8	271,000	922	SH		SOLE		922	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	BBG001S64JP0	67,000	20,219	SH		SOLE		20,219	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	13,910,000	374,729	SH		SOLE		374,729	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	BBG001S7MPM7	317,000	9,443	SH		SOLE		9,443	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VZ8	2,179,000	80,701	SH		SOLE		80,701	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	BBG01191RGH1	427,000	29,409	SH		SOLE		29,409	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	196,000	15,337	SH		SOLE		15,337	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	210,000	12,993	SH		SOLE		12,993	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	1,258,000	11,475	SH		SOLE		11,475	0	0
GUILD HLDGS CO	CL A	40172N107	BBG00XR2PX58	520,000	36,867	SH		SOLE		36,867	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	505,000	8,210	SH		SOLE		8,210	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	BBG001SKSFQ0	3,327,000	63,499	SH		SOLE		63,499	0	0
HAEMONETICS CORP MASS	COM	405024100	BBG001S6QB64	384,000	4,457	SH		SOLE		4,457	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	2,370,000	289,100	SH		SOLE		289,100	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	24,181,000	669,114	SH		SOLE		669,114	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	1,237,000	33,621	SH		SOLE		33,621	0	0
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	202,000	1,791	SH		SOLE		1,791	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	306,000	10,221	SH		SOLE		10,221	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	BBG001S6WS24	660,000	41,952	SH		SOLE		41,952	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	BBG001SDH3R4	417,000	29,510	SH		SOLE		29,510	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	234,000	22,141	SH		SOLE		22,141	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	223,000	11,816	SH		SOLE		11,816	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	253,000	5,234	SH		SOLE		5,234	0	0
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	291,000	65,320	SH		SOLE		65,320	0	0
HANMI FINL CORP	COM NEW	410495204	BBG001SFGJ31	280,000	14,460	SH		SOLE		14,460	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	BBG0044K5DN3	253,000	9,190	SH		SOLE		9,190	0	0
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	791,000	6,531	SH		SOLE		6,531	0	0
HARBOR ETF TRUST	LONG SHORT EQUIT	41151J828	BBG01J04VHJ6	398,000	16,574	SH		SOLE		16,574	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	BBG014VVP8S2	662,000	32,004	SH		SOLE		32,004	0	0
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	928,000	25,467	SH		SOLE		25,467	0	0
HARMONIC INC	COM	413160102	BBG001S73CC8	245,000	18,008	SH		SOLE		18,008	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	BBG00WBPG548	366,000	11,124	SH		SOLE		11,124	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	85,000	13,927	SH		SOLE		13,927	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	37,932,000	974,052	SH		SOLE		974,052	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	4,174,000	52,084	SH		SOLE		52,084	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	384,000	7,516	SH		SOLE		7,516	0	0
HASHICORP INC	COM CL A	418100103	BBG007PZ2T94	720,000	30,435	SH		SOLE		30,435	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	202,000	15,136	SH		SOLE		15,136	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	624	900	SH	Put	SOLE		900	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	5,487,000	20,227	SH		SOLE		20,227	0	0
HCW BIOLOGICS INC	COM	40423R105	BBG0117694Z9	220,000	179,810	SH		SOLE		179,810	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	12,368,000	185,323	SH		SOLE		185,323	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	1,200,000	69,935	SH		SOLE		69,935	0	0
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	5,844,000	88,107	SH		SOLE		88,107	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	1,035,000	52,365	SH		SOLE		52,365	0	0
HEALTHSTREAM INC	COM	42222N103	BBG001SCR2T5	433,000	15,786	SH		SOLE		15,786	0	0
HECLA MNG CO	COM	422704106	BBG001S5RXF7	197,000	40,808	SH		SOLE		40,808	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	875,000	6,181	SH		SOLE		6,181	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	4,983,000	27,845	SH		SOLE		27,845	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	BBG001S978V8	143,000	14,136	SH		SOLE		14,136	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	1,415,000	39,297	SH		SOLE		39,297	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,569,000	9,682	SH		SOLE		9,682	0	0
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	1,081,000	14,301	SH		SOLE		14,301	0	0
HERC HLDGS INC	COM	42704L104	BBG001SNNBX0	543,000	3,652	SH		SOLE		3,652	0	0
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	953,000	57,113	SH		SOLE		57,113	0	0
HERON THERAPEUTICS INC	COM	427746102	BBG001SB92D4	122,000	72,561	SH		SOLE		72,561	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	20,365,000	109,242	SH		SOLE		109,242	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	7,942,000	55,140	SH		SOLE		55,140	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	420,000	13,271	SH		SOLE		13,271	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	2,709,000	160,772	SH		SOLE		160,772	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	186	300	SH	Put	SOLE		300	0	0
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	4,236,000	57,326	SH		SOLE		57,326	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	11,168,000	200,817	SH		SOLE		200,817	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	113,000	15,838	SH		SOLE		15,838	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	2,618,000	342,067	SH		SOLE		342,067	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	BBG00RD1PYR2	285,000	19,895	SH		SOLE		19,895	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	BBG00RD1PYR2	1,200	8,000	SH	Put	SOLE		8,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	212,000	9,248	SH		SOLE		9,248	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	1,270,000	137,435	SH		SOLE		137,435	0	0
HILLTOP HOLDINGS INC	COM	432748101	BBG001SH9HH4	417,000	11,855	SH		SOLE		11,855	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	1,592,000	8,738	SH		SOLE		8,738	0	0
HIPPO HLDGS INC	COM NEW	433539202	BBG00YRW9292	663,000	72,661	SH		SOLE		72,661	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,337,000	18,606	SH		SOLE		18,606	0	0
HOME BANCSHARES INC	COM	436893200	BBG001SN0R60	476,000	18,910	SH		SOLE		18,910	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	301,823,000	871,150	SH		SOLE		871,150	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	732,777	39,700	SH	Put	SOLE		39,700	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	31,375	41,500	SH	Put	SOLE		41,500	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	BBG001S5RXR4	1,485,000	48,027	SH		SOLE		48,027	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	102,575,000	489,842	SH		SOLE		489,842	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	BBG001S5RY01	483,000	14,655	SH		SOLE		14,655	0	0
HORIZON BANCORP INC	COM	440407104	BBG001S7SGW0	1,611,000	112,601	SH		SOLE		112,601	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	3,232,000	100,912	SH		SOLE		100,912	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	790,000	40,812	SH		SOLE		40,812	0	0
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	34,913,000	290,981	SH		SOLE		290,981	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	BBG01HTMDZ63	904,000	10,566	SH		SOLE		10,566	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	974,000	18,003	SH		SOLE		18,003	0	0
HP INC	COM	40434L105	BBG001S6W7N7	6,854,000	227,924	SH		SOLE		227,924	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	5,866,000	144,888	SH		SOLE		144,888	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	125	2,500	SH	Put	SOLE		2,500	0	0
HUB GROUP INC	CL A	443320106	BBG001S8SNQ0	4,437,000	48,264	SH		SOLE		48,264	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	9,146,000	27,774	SH		SOLE		27,774	0	0
HUBSPOT INC	COM	443573100	BBG001T53670	2,075,000	3,566	SH		SOLE		3,566	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	7,274,000	16,068	SH		SOLE		16,068	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	1,184,000	5,934	SH		SOLE		5,934	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	4,682,000	368,543	SH		SOLE		368,543	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	6,586,000	25,295	SH		SOLE		25,295	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	287,000	11,284	SH		SOLE		11,284	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	16,167,000	123,734	SH		SOLE		123,734	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	BBG00N9MJV02	8,000	11,360	SH		SOLE		11,360	0	0
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	1,735,000	33,182	SH		SOLE		33,182	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	517,000	30,092	SH		SOLE		30,092	0	0
ICF INTL INC	COM	44925C103	BBG001S6L7P7	277,000	2,086	SH		SOLE		2,086	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	4,764,000	199,245	SH		SOLE		199,245	0	0
ICL GROUP LTD	SHS	M53213100	BBG001S7TFD2	74,000	14,793	SH		SOLE		14,793	0	0
ICON PLC	SHS	G4705A100	BBG001SDCL35	8,282,000	29,229	SH		SOLE		29,229	0	0
ICOSAVAX INC	COM	45114M109	BBG00QHK2J96	931,000	59,096	SH		SOLE		59,096	0	0
IDACORP INC	COM	451107106	BBG001S5S4M2	664,000	6,797	SH		SOLE		6,797	0	0
IDEX CORP	COM	45167R104	BBG001S67N14	3,045,000	14,025	SH		SOLE		14,025	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	20,048,000	36,038	SH		SOLE		36,038	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	36,300,000	138,515	SH		SOLE		138,515	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	5,647,000	40,591	SH		SOLE		40,591	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	2,943	200	SH	Put	SOLE		200	0	0
IMAX CORP	COM	45245E109	BBG001S5Z701	168,000	11,160	SH		SOLE		11,160	0	0
IMMUCELL CORP	COM PAR	452525306	BBG001S5S3P1	108,000	21,354	SH		SOLE		21,354	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	BBG009QXJQV7	176,000	23,960	SH		SOLE		23,960	0	0
IMMUNOME INC	COM	45257U108	BBG00BR94298	180,000	16,818	SH		SOLE		16,818	0	0
IMMUNOVANT INC	COM	45258J102	BBG00P5MC0R7	1,152,000	27,323	SH		SOLE		27,323	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	264,000	4,608	SH		SOLE		4,608	0	0
IMPINJ INC	COM	453204109	BBG001T313Q3	390,000	4,330	SH		SOLE		4,330	0	0
IN8BIO INC	COM	45674E109	BBG00XX9K2G7	14,000	10,000	SH		SOLE		10,000	0	0
INARI MED INC	COM	45332Y109	BBG009J8K7N9	3,982,000	61,291	SH		SOLE		61,291	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	1,438,000	22,793	SH		SOLE		22,793	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	864,000	56,703	SH		SOLE		56,703	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	BBG003981NT3	15,315,000	301,025	SH		SOLE		301,025	0	0
INDEPENDENT BK CORP MASS	COM	453836108	BBG001S5S8F1	412,000	6,250	SH		SOLE		6,250	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	BBG001S5S335	576,000	22,133	SH		SOLE		22,133	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	BBG00HZ6Q4L0	269,000	10,902	SH		SOLE		10,902	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	BBG00HZ6Q3N0	847,000	34,442	SH		SOLE		34,442	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	BBG009NMJ5N9	2,494,000	100,571	SH		SOLE		100,571	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	BBG001T382B4	855,000	28,491	SH		SOLE		28,491	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	BBG00GP23NY1	238,000	6,609	SH		SOLE		6,609	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	BBG00Z3XTNY7	101,000	12,460	SH		SOLE		12,460	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	BBG001SRNBD3	48,000	10,199	SH		SOLE		10,199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	1,673,000	91,032	SH		SOLE		91,032	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	BBG001SQTYK1	195,000	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	15,014,000	1,002,555	SH		SOLE		1,002,555	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	12,020	1,000	SH	Put	SOLE		1,000	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	2,783,000	35,968	SH		SOLE		35,968	0	0
INGLES MKTS INC	CL A	457030104	BBG001S5S7D5	1,991,000	23,139	SH		SOLE		23,139	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	1,806,000	16,628	SH		SOLE		16,628	0	0
INHIBRX INC	COM	45720L107	BBG00P80N9V6	5,012,000	131,900	SH		SOLE		131,900	0	0
INNOSPEC INC	COM	45768S105	BBG001S8RTD2	288,000	2,351	SH		SOLE		2,351	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	324,000	3,210	SH		SOLE		3,210	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	BBG001S8H2T5	400,000	46,887	SH		SOLE		46,887	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	BBG011MFV1P4	976,000	34,177	SH		SOLE		34,177	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	BBG012S334Q7	274,000	11,642	SH		SOLE		11,642	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	BBG00SXJPRZ5	356,000	14,219	SH		SOLE		14,219	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	BBG00R878QK8	13,557,000	472,508	SH		SOLE		472,508	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	BBG00PLZ0MN9	557,000	23,837	SH		SOLE		23,837	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	BBG01HF043V9	922,000	35,904	SH		SOLE		35,904	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	BBG00R879TP6	353,000	8,469	SH		SOLE		8,469	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	BBG00QFP06T5	280,000	6,135	SH		SOLE		6,135	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	BBG00VSHC6L3	1,317,000	23,901	SH		SOLE		23,901	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	BBG012S32N86	735,000	26,290	SH		SOLE		26,290	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	BBG00SXJN914	789,000	30,677	SH		SOLE		30,677	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	BBG00R877XM2	5,495,000	181,104	SH		SOLE		181,104	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	BBG00PLYT1X6	8,061,000	297,248	SH		SOLE		297,248	0	0
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	BBG0154NXX67	3,786,000	136,440	SH		SOLE		136,440	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	BBG00DZWKTV2	2,926,000	73,067	SH		SOLE		73,067	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	BBG01G42JGW3	690,000	28,002	SH		SOLE		28,002	0	0
INNOVATOR ETFS TR	PREMIUM INC 9 BU	45783Y467	BBG01JLFPM68	249,000	10,238	SH		SOLE		10,238	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	BBG01462XRD9	250,000	9,670	SH		SOLE		9,670	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	BBG00NR9PT90	6,974,000	182,459	SH		SOLE		182,459	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	BBG00NR9QB16	12,260,000	374,778	SH		SOLE		374,778	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	BBG00S1NF349	279,000	8,852	SH		SOLE		8,852	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	BBG00TGM5SH5	1,148,000	39,019	SH		SOLE		39,019	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	BBG00RHZ8N23	681,000	23,113	SH		SOLE		23,113	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	BBG00QYNBZV0	5,794,000	151,453	SH		SOLE		151,453	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	BBG00QPZ0JC2	1,838,000	52,675	SH		SOLE		52,675	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	BBG00M4NZ631	5,886,000	152,956	SH		SOLE		152,956	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	BBG00Q4023H0	1,823,000	49,765	SH		SOLE		49,765	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	BBG00RHZ1235	3,058,000	83,509	SH		SOLE		83,509	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	BBG00MYXK7W8	5,038,000	123,278	SH		SOLE		123,278	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	BBG00LNJLCX0	6,059,000	160,995	SH		SOLE		160,995	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	BBG00PBD60M2	1,963,000	54,991	SH		SOLE		54,991	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	BBG00S1NCS83	2,112,000	53,355	SH		SOLE		53,355	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	BBG00TGLNRW2	1,552,000	45,790	SH		SOLE		45,790	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	BBG00PVP39R2	24,852,000	744,602	SH		SOLE		744,602	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	BBG00TGM5Q16	4,019,000	127,755	SH		SOLE		127,755	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	2,547,000	77,993	SH		SOLE		77,993	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	BBG00M4NZTF8	8,110,000	224,681	SH		SOLE		224,681	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	8,811,000	253,511	SH		SOLE		253,511	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	BBG00QPZ1F93	7,129,000	206,860	SH		SOLE		206,860	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	BBG00PBD6H63	5,425,000	162,534	SH		SOLE		162,534	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	BBG00LNDTJL3	23,622,000	652,735	SH		SOLE		652,735	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	BBG00MYXKL20	5,343,000	143,404	SH		SOLE		143,404	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	BBG00QYND1G0	21,709,000	618,651	SH		SOLE		618,651	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	BBG00S1NDLX9	2,984,000	83,698	SH		SOLE		83,698	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	BBG00QYNC6K5	1,078,000	33,689	SH		SOLE		33,689	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	BBG00PVP2QY7	2,785,000	77,388	SH		SOLE		77,388	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	BBG00R879Z72	959,000	27,948	SH		SOLE		27,948	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	BBG00QFNSZH9	662,000	24,048	SH		SOLE		24,048	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	BBG00VSHFQQ1	17,218,000	636,226	SH		SOLE		636,226	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	BBG00SXJYJL8	413,000	14,156	SH		SOLE		14,156	0	0
INNOVID CORP	COMMON STOCK	457679108	BBG00Z2Y0CF2	41,000	27,500	SH		SOLE		27,500	0	0
INNOVIVA INC	COM	45781M101	BBG001SF23V0	672,000	41,480	SH		SOLE		41,480	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	BBG00DKCC5Y0	47,000	18,368	SH		SOLE		18,368	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG001S7LHJ0	910,000	5,092	SH		SOLE		5,092	0	0
INSPERITY INC	COM	45778Q107	BBG001S894P4	716,000	6,076	SH		SOLE		6,076	0	0
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	413,000	2,021	SH		SOLE		2,021	0	0
INSPIREMD INC	COM	45779A846	BBG001T6WG65	76,000	27,262	SH		SOLE		27,262	0	0
INSTEEL INDS INC	COM	45774W108	BBG001SK9GV3	280,000	7,337	SH		SOLE		7,337	0	0
INSTRUCTURE HLDGS INC	COM	457790103	BBG011MGVC50	232,000	8,580	SH		SOLE		8,580	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	615,000	2,835	SH		SOLE		2,835	0	0
INTEGER HLDGS CORP	COM	45826H109	BBG001SFBS27	1,014,000	10,250	SH		SOLE		10,250	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	77,134,000	1,534,421	SH		SOLE		1,534,421	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	548	100	SH	Put	SOLE		100	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	2,798	1,800	SH	Put	SOLE		1,800	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	724,000	23,797	SH		SOLE		23,797	0	0
INTER & CO INC	CLASS A COM	G4R20B107	BBG017Y8GKR7	223,000	40,176	SH		SOLE		40,176	0	0
INTER PARFUMS INC	COM	458334109	BBG001SD06N9	395,000	2,746	SH		SOLE		2,746	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	882,000	10,679	SH		SOLE		10,679	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	29,673,000	231,184	SH		SOLE		231,184	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	1,253,000	13,767	SH		SOLE		13,767	0	0
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	296,000	2,751	SH		SOLE		2,751	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	233,276,000	1,426,824	SH		SOLE		1,426,824	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	447,317	45,000	SH	Put	SOLE		45,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	1,548,000	19,256	SH		SOLE		19,256	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	42,364,000	1,171,841	SH		SOLE		1,171,841	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	2,603,000	79,812	SH		SOLE		79,812	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	BBG0026ZFZD3	250,000	3,501	SH		SOLE		3,501	0	0
INTUIT	COM	461202103	BBG001S6TWR2	39,928,000	63,665	SH		SOLE		63,665	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	54,651,000	162,613	SH		SOLE		162,613	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	2,566,000	101,551	SH		SOLE		101,551	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	1,011,000	21,032	SH		SOLE		21,032	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	1,200,000	24,088	SH		SOLE		24,088	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	BBG00DW0G9Y1	13,358,000	534,760	SH		SOLE		534,760	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	569,000	42,909	SH		SOLE		42,909	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	BBG001SMC6F5	2,640,000	40,050	SH		SOLE		40,050	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	BBG001SR8G12	2,783,000	26,234	SH		SOLE		26,234	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	2,493,000	113,318	SH		SOLE		113,318	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	10,942,000	528,030	SH		SOLE		528,030	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	BBG001SSDLT3	3,920,000	214,240	SH		SOLE		214,240	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	170,000	12,242	SH		SOLE		12,242	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	1,140,000	42,295	SH		SOLE		42,295	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	BBG001T06LL9	558,000	22,410	SH		SOLE		22,410	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	3,819,000	212,831	SH		SOLE		212,831	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	BBG00KXH5265	1,243,000	34,526	SH		SOLE		34,526	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	BBG001T0NSF2	899,000	49,555	SH		SOLE		49,555	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	3,688,000	77,861	SH		SOLE		77,861	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	BBG001SSJYS0	11,393,000	597,037	SH		SOLE		597,037	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	BBG001SSH3K8	6,205,000	190,996	SH		SOLE		190,996	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	BBG004Q00341	1,496,000	77,311	SH		SOLE		77,311	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	213,000	5,393	SH		SOLE		5,393	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	686,000	14,022	SH		SOLE		14,022	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	4,393,000	26,022	SH		SOLE		26,022	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	358,000	13,281	SH		SOLE		13,281	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	1,346,000	55,686	SH		SOLE		55,686	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	462,000	40,294	SH		SOLE		40,294	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	324,000	7,356	SH		SOLE		7,356	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	BBG008G7Z3Z6	1,923,000	40,563	SH		SOLE		40,563	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	397,000	4,868	SH		SOLE		4,868	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	526,000	6,164	SH		SOLE		6,164	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	BBG002DJ8H94	543,000	22,562	SH		SOLE		22,562	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	3,050,000	57,647	SH		SOLE		57,647	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	BBG001SS78M6	252,000	8,818	SH		SOLE		8,818	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	376,000	3,585	SH		SOLE		3,585	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	3,850,000	72,418	SH		SOLE		72,418	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	976,000	23,836	SH		SOLE		23,836	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	1,606,000	36,745	SH		SOLE		36,745	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	1,763,000	41,587	SH		SOLE		41,587	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	10,617,000	169,281	SH		SOLE		169,281	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	1,585,000	15,008	SH		SOLE		15,008	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	1,139,000	21,355	SH		SOLE		21,355	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	3,765	2,300	SH	Put	SOLE		2,300	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	1,389,000	65,836	SH		SOLE		65,836	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	24,010,000	892,431	SH		SOLE		892,431	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	16,759,000	726,323	SH		SOLE		726,323	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	BBG00KJR1LH9	1,098,000	15,171	SH		SOLE		15,171	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	434,000	23,478	SH		SOLE		23,478	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	5,402,000	258,436	SH		SOLE		258,436	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	BBG00Q8HCLV2	972,000	39,073	SH		SOLE		39,073	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	10,279,000	503,118	SH		SOLE		503,118	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	BBG00Q9CYMM6	1,179,000	48,003	SH		SOLE		48,003	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	4,890,000	253,851	SH		SOLE		253,851	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	9,912,000	509,753	SH		SOLE		509,753	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	BBG00Q9CYYY7	403,000	16,825	SH		SOLE		16,825	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	202,000	12,118	SH		SOLE		12,118	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	6,459,000	318,495	SH		SOLE		318,495	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	2,104,000	40,894	SH		SOLE		40,894	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	41,708,000	452,821	SH		SOLE		452,821	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	267,000	4,032	SH		SOLE		4,032	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	BBG001SPHKZ0	32,247,000	510,940	SH		SOLE		510,940	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	2,420,000	24,452	SH		SOLE		24,452	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	1,573,000	39,418	SH		SOLE		39,418	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	BBG00KJR1NC0	239,000	5,185	SH		SOLE		5,185	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	BBG001SRNBL4	236,000	5,226	SH		SOLE		5,226	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	25,822,000	511,134	SH		SOLE		511,134	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	295,000	3,466	SH		SOLE		3,466	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	775,000	53,210	SH		SOLE		53,210	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	BBG001SN60Z1	280,000	6,112	SH		SOLE		6,112	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	18,233,000	517,741	SH		SOLE		517,741	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	4,233,000	112,823	SH		SOLE		112,823	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	2,299,000	108,793	SH		SOLE		108,793	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	3,378,000	183,052	SH		SOLE		183,052	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	717,000	14,129	SH		SOLE		14,129	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	BBG001SN68L9	537,000	12,838	SH		SOLE		12,838	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	19,703,000	546,388	SH		SOLE		546,388	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	BBG001SPHLD2	17,606,000	614,060	SH		SOLE		614,060	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	BBG001SN6GP7	206,000	2,697	SH		SOLE		2,697	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	15,644,000	159,651	SH		SOLE		159,651	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	19,174,000	508,292	SH		SOLE		508,292	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	BBG00MH2Y9P4	5,860,000	199,903	SH		SOLE		199,903	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	2,816,000	31,337	SH		SOLE		31,337	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	BBG00KJR2XY3	905,000	21,938	SH		SOLE		21,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	1,520,000	28,046	SH		SOLE		28,046	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	241,000	2,249	SH		SOLE		2,249	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	BBG00KJR1SF6	299,000	4,613	SH		SOLE		4,613	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	BBG001T0Z827	538,000	24,788	SH		SOLE		24,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	7,576,000	159,362	SH		SOLE		159,362	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	5,188,000	70,416	SH		SOLE		70,416	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	1,220,000	20,821	SH		SOLE		20,821	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	66,696,000	2,246,334	SH		SOLE		2,246,334	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	200,000	5,948	SH		SOLE		5,948	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	1,818,000	57,975	SH		SOLE		57,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	5,024,000	153,909	SH		SOLE		153,909	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	211,277,000	1,338,602	SH		SOLE		1,338,602	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	9,451	800	SH	Put	SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	24,920,000	772,471	SH		SOLE		772,471	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	20,354,000	247,893	SH		SOLE		247,893	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	4,772,000	88,238	SH		SOLE		88,238	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	21,853,000	441,600	SH		SOLE		441,600	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	26,657,000	438,063	SH		SOLE		438,063	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	BBG00LG2GS02	2,525,000	104,349	SH		SOLE		104,349	0	0
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	410,000	23,027	SH		SOLE		23,027	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	BBG001S72CS2	547,000	56,736	SH		SOLE		56,736	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	BBG001S786B7	312,000	49,199	SH		SOLE		49,199	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	BBG001S702W1	98,000	10,200	SH		SOLE		10,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	445,330,000	1,087,703	SH		SOLE		1,087,703	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	162,729	62,600	SH	Put	SOLE		62,600	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	BBG001S746Q5	487,000	51,814	SH		SOLE		51,814	0	0
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	261,000	63,215	SH		SOLE		63,215	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	421,000	42,587	SH		SOLE		42,587	0	0
INVESTAR HLDG CORP	COM	46134L105	BBG0062RX882	149,000	10,000	SH		SOLE		10,000	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	BBG0166P2CZ6	561,000	16,787	SH		SOLE		16,787	0	0
INVESTMENT MANAGERS SER TR I	AXS FIRST PRIORT	46144X610	BBG01B0JRCT5	610,000	24,439	SH		SOLE		24,439	0	0
INVITAE CORP	COM	46185L103	BBG005DJFD52	341,000	565,310	SH		SOLE		565,310	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	316,000	9,307	SH		SOLE		9,307	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	560,000	11,086	SH		SOLE		11,086	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		2,361,000	2,453,000	PRN		SOLE		2,453,000	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	29,914,000	129,300	SH		SOLE		129,300	0	0
IRIDEX CORP	COM	462684101	BBG001S7J0Y3	29,000	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	1,511,000	36,829	SH		SOLE		36,829	0	0
IROBOT CORP	COM	462726100	BBG001SPB1K4	288,000	7,410	SH		SOLE		7,410	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	4,654,000	66,465	SH		SOLE		66,465	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	50	1,000	SH	Put	SOLE		1,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	BBG001SNZLM7	601,000	52,339	SH		SOLE		52,339	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	155,819,000	3,991,410	SH		SOLE		3,991,410	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	187,171,000	3,700,122	SH		SOLE		3,700,122	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	BBG001T2TH39	4,689,000	81,142	SH		SOLE		81,142	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	1,346,000	51,271	SH		SOLE		51,271	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	2,201,000	50,817	SH		SOLE		50,817	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	13,144,000	409,745	SH		SOLE		409,745	0	0
ISHARES INC	FRONTIER AND SEL	464286145	BBG003CG2XQ1	1,696,000	64,109	SH		SOLE		64,109	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	BBG002GKQX93	310,000	8,129	SH		SOLE		8,129	0	0
ISHARES INC	MSCI AUST ETF	464286103	BBG001S6ZW40	5,653,000	232,634	SH		SOLE		232,634	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	8,275,000	235,938	SH		SOLE		235,938	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	43,838	40,000	SH	Put	SOLE		40,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	16,079,000	438,230	SH		SOLE		438,230	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	3,863,000	69,554	SH		SOLE		69,554	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	53,347,000	964,500	SH		SOLE		964,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	891,000	18,710	SH		SOLE		18,710	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	BBG001S8S2R5	8,264,000	210,719	SH		SOLE		210,719	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR9K2	3,174,000	74,006	SH		SOLE		74,006	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	BBG002GKR7K6	5,481,000	222,761	SH		SOLE		222,761	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	5,040,000	50,305	SH		SOLE		50,305	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	BBG001S8SJC4	5,871,000	197,910	SH		SOLE		197,910	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	BBG001S5VWX4	1,548,000	88,780	SH		SOLE		88,780	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	BBG001T13884	244,000	4,189	SH		SOLE		4,189	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	BBG001S8SYM0	1,798,000	52,758	SH		SOLE		52,758	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	13,232,000	206,301	SH		SOLE		206,301	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	7,383,000	108,932	SH		SOLE		108,932	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	19,056	2,000	SH	Put	SOLE		2,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	BBG001S8SYP7	670,000	32,774	SH		SOLE		32,774	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	BBG001S8SYR5	3,058,000	68,446	SH		SOLE		68,446	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	BBG001S89L03	625,000	14,443	SH		SOLE		14,443	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	BBG001S8SYS4	4,883,000	262,295	SH		SOLE		262,295	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	BBG001S8SYT3	1,902,000	61,720	SH		SOLE		61,720	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	BBG001SLJR19	1,582,000	37,246	SH		SOLE		37,246	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	5,662,000	86,333	SH		SOLE		86,333	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	BBG001S8SYV0	2,557,000	64,506	SH		SOLE		64,506	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	7,017,000	145,205	SH		SOLE		145,205	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG001SFGL81	6,755,000	146,892	SH		SOLE		146,892	0	0
ISHARES INC	MSCI THAILND ETF	464286624	BBG001T13KY8	805,000	12,824	SH		SOLE		12,824	0	0
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	827,000	6,227	SH		SOLE		6,227	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	2,725,000	135,042	SH		SOLE		135,042	0	0
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	26,962,000	1,239,092	SH		SOLE		1,239,092	0	0
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	123,942	241,700	SH	Put	SOLE		241,700	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	27,901,000	278,185	SH		SOLE		278,185	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	26,626,000	270,144	SH		SOLE		270,144	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	30,899,000	731,417	SH		SOLE		731,417	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	17,658,000	359,085	SH		SOLE		359,085	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	90,782,000	1,107,009	SH		SOLE		1,107,009	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	11,460,000	105,781	SH		SOLE		105,781	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	64,980,000	657,802	SH		SOLE		657,802	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	25,925	5,200	SH	Put	SOLE		5,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	1,209	1,100	SH	Put	SOLE		1,100	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	BBG01958XYG8	373,000	13,628	SH		SOLE		13,628	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	27,073,000	231,214	SH		SOLE		231,214	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	53,720,000	557,606	SH		SOLE		557,606	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	26,522,000	551,197	SH		SOLE		551,197	0	0
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	24,412,000	225,216	SH		SOLE		225,216	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	780,000	11,312	SH		SOLE		11,312	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	6,498,000	129,162	SH		SOLE		129,162	0	0
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	6,638,000	182,857	SH		SOLE		182,857	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	2,588,000	44,700	SH		SOLE		44,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	1,666,000	69,339	SH		SOLE		69,339	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	7,514	11,000	SH	Put	SOLE		11,000	0	0
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	8,257,000	140,681	SH		SOLE		140,681	0	0
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	4,225,000	53,900	SH		SOLE		53,900	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	11,052,000	232,367	SH		SOLE		232,367	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	159,671,000	2,967,232	SH		SOLE		2,967,232	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	13,997,000	137,404	SH		SOLE		137,404	0	0
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	1,678,000	33,938	SH		SOLE		33,938	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	464,172,000	6,598,766	SH		SOLE		6,598,766	0	0
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	5,640,000	102,472	SH		SOLE		102,472	0	0
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	18,454,000	290,053	SH		SOLE		290,053	0	0
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	671,000	11,277	SH		SOLE		11,277	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	102,802,000	1,582,868	SH		SOLE		1,582,868	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	374,393,000	1,351,143	SH		SOLE		1,351,143	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	326,500,000	3,016,461	SH		SOLE		3,016,461	0	0
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	120,201,000	1,142,343	SH		SOLE		1,142,343	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	66,028,000	634,530	SH		SOLE		634,530	0	0
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	54,003,000	640,400	SH		SOLE		640,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	1,047,803,000	2,193,894	SH		SOLE		2,193,894	0	0
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	17,104,000	371,323	SH		SOLE		371,323	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	189,712,000	1,912,437	SH		SOLE		1,912,437	0	0
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	22,000,000	405,213	SH		SOLE		405,213	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	BBG006S5D517	9,341,000	280,561	SH		SOLE		280,561	0	0
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B2X5	501,000	10,992	SH		SOLE		10,992	0	0
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	1,970,000	16,876	SH		SOLE		16,876	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	23,009,000	237,707	SH		SOLE		237,707	0	0
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	57,588,000	930,269	SH		SOLE		930,269	0	0
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	47,746,000	916,762	SH		SOLE		916,762	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	BBG00D331HK0	549,000	12,057	SH		SOLE		12,057	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	43,110,000	570,626	SH		SOLE		570,626	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	13,448,000	354,030	SH		SOLE		354,030	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	36,839,000	351,065	SH		SOLE		351,065	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	4,764,000	99,824	SH		SOLE		99,824	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	2,053,000	83,824	SH		SOLE		83,824	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	558,000	24,033	SH		SOLE		24,033	0	0
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	3,418,000	53,468	SH		SOLE		53,468	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	1,262,000	33,408	SH		SOLE		33,408	0	0
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	230,000	4,397	SH		SOLE		4,397	0	0
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	25,491,000	62,900	SH		SOLE		62,900	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	3,570,000	7,971	SH		SOLE		7,971	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	1,256,000	21,014	SH		SOLE		21,014	0	0
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	257,000	9,794	SH		SOLE		9,794	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	28,858,000	570,019	SH		SOLE		570,019	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	2,786,000	178,345	SH		SOLE		178,345	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	465,000	7,811	SH		SOLE		7,811	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	11,108,000	235,998	SH		SOLE		235,998	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	4,372,000	50,406	SH		SOLE		50,406	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	BBG001SNVXC6	341,000	2,658	SH		SOLE		2,658	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	941,000	11,692	SH		SOLE		11,692	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	2,405,000	62,416	SH		SOLE		62,416	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	380,000	4,823	SH		SOLE		4,823	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	BBG001SNVXP2	7,772,000	88,986	SH		SOLE		88,986	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	34,075,000	1,409,262	SH		SOLE		1,409,262	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	4,913,000	72,115	SH		SOLE		72,115	0	0
ISHARES TR	GNMA BOND ETF	46429B333	BBG002N8KM74	2,808,000	63,459	SH		SOLE		63,459	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	797,000	14,981	SH		SOLE		14,981	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	2,364,000	75,020	SH		SOLE		75,020	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	BBG00H4BNPR3	428,000	9,434	SH		SOLE		9,434	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	21,408,000	853,673	SH		SOLE		853,673	0	0
ISHARES TR	IBOND DEC 2030	46436E593	BBG00VYKY6D4	1,357,000	68,881	SH		SOLE		68,881	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	13,174,000	575,216	SH		SOLE		575,216	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	BBG00P3CTJ01	10,565,000	455,063	SH		SOLE		455,063	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	10,860,000	455,082	SH		SOLE		455,082	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	6,774,000	293,506	SH		SOLE		293,506	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	2,219,000	95,179	SH		SOLE		95,179	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	1,404,000	61,444	SH		SOLE		61,444	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	22,908,000	957,306	PRN		SOLE		957,306	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	501,000	22,307	SH		SOLE		22,307	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	BBG00RYR4L11	229,000	10,271	SH		SOLE		10,271	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	861,000	39,597	SH		SOLE		39,597	0	0
ISHARES TR	IBONDS DEC	46435U697	BBG00KDS8331	16,465,000	635,067	SH		SOLE		635,067	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	BBG01GKB2879	8,212,000	320,793	SH		SOLE		320,793	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	3,242,000	149,989	SH		SOLE		149,989	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	3,659,000	176,317	SH		SOLE		176,317	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	BBG011R6KC59	1,416,000	69,076	SH		SOLE		69,076	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	BBG018NNRQP1	1,319,000	57,098	SH		SOLE		57,098	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	3,185,000	126,410	SH		SOLE		126,410	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	BBG01H4B2BK3	1,376,000	53,195	SH		SOLE		53,195	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	BBG01H7B1FH6	1,267,000	51,051	SH		SOLE		51,051	0	0
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	6,001,000	226,006	SH		SOLE		226,006	0	0
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	6,681,000	261,641	SH		SOLE		261,641	0	0
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	18,065,000	710,886	SH		SOLE		710,886	0	0
ISHARES TR	IBONDS DEC 28	46435U325	BBG00NX0QLT6	9,219,000	360,252	SH		SOLE		360,252	0	0
ISHARES TR	IBONDS DEC 29	46436E205	BBG00Q79F703	23,164,000	1,004,852	SH		SOLE		1,004,852	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	22,412,000	937,846	PRN		SOLE		937,846	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	35,071,000	1,409,035	PRN		SOLE		1,409,035	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	10,808,000	437,068	PRN		SOLE		437,068	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	10,937,000	141,694	SH		SOLE		141,694	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	29,373,000	265,429	SH		SOLE		265,429	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	BBG008LP7B65	11,380,000	354,463	SH		SOLE		354,463	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	579,000	8,966	SH		SOLE		8,966	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	BBG008LPBS09	7,120,000	253,465	SH		SOLE		253,465	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	9,265,000	331,180	SH		SOLE		331,180	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	6,095,000	58,154	SH		SOLE		58,154	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	12,431,000	91,643	SH		SOLE		91,643	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	33,232,000	57,561	SH		SOLE		57,561	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	29,569,000	576,823	SH		SOLE		576,823	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	7,095,000	136,449	SH		SOLE		136,449	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	27,704,000	311,706	SH		SOLE		311,706	0	0
ISHARES TR	JPX NIKKEI 400	464287382	BBG001SJKDT3	837,000	12,401	SH		SOLE		12,401	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	1,041,000	35,857	SH		SOLE		35,857	0	0
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	8,920,000	94,874	SH		SOLE		94,874	0	0
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	12,315,000	106,106	SH		SOLE		106,106	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	531,000	12,849	SH		SOLE		12,849	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	1,755,000	25,866	SH		SOLE		25,866	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	253,000	3,590	SH		SOLE		3,590	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	1,129,000	17,165	SH		SOLE		17,165	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	3,730,000	55,517	SH		SOLE		55,517	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	2,448,000	38,024	SH		SOLE		38,024	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	306,000	4,510	SH		SOLE		4,510	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	1,441,000	26,882	SH		SOLE		26,882	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	1,839,000	41,874	SH		SOLE		41,874	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	BBG002VD62X5	298,000	14,782	SH		SOLE		14,782	0	0
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	328,000	5,549	SH		SOLE		5,549	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	BBG001T2V2D8	4,046,000	60,795	SH		SOLE		60,795	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	40,274,000	395,690	SH		SOLE		395,690	0	0
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	17,537,000	343,759	SH		SOLE		343,759	0	0
ISHARES TR	MSCI CHINA A	46434V514	BBG00D30D440	2,179,000	83,858	SH		SOLE		83,858	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	9,843,000	241,555	SH		SOLE		241,555	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	BBG002DW4Q17	2,021,000	17,945	SH		SOLE		17,945	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	136,832,000	1,815,584	SH		SOLE		1,815,584	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	326	1,100	SH	Put	SOLE		1,100	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	9,531,000	137,473	SH		SOLE		137,473	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	50,327,000	1,252,027	SH		SOLE		1,252,027	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	2	100	SH	Put	SOLE		100	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	BBG001T6MGZ4	1,877,000	88,249	SH		SOLE		88,249	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	933,000	19,113	SH		SOLE		19,113	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	BBG002DMN5F9	4,756,000	67,994	SH		SOLE		67,994	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	BBG001S56QM7	779,000	35,919	SH		SOLE		35,919	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	539,000	15,686	SH		SOLE		15,686	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	23,004,000	612,908	SH		SOLE		612,908	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6401	1,601,000	60,440	SH		SOLE		60,440	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	7,858,000	86,259	SH		SOLE		86,259	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	BBG007PGJH85	790,000	4,766	SH		SOLE		4,766	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	BBG00B0943B2	1,895,000	44,189	SH		SOLE		44,189	0	0
ISHARES TR	MSCI UAE ETF	46434V761	BBG006F3JCX0	521,000	37,513	SH		SOLE		37,513	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	10,307,000	311,700	SH		SOLE		311,700	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	11,394,000	113,344	SH		SOLE		113,344	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	60,556,000	776,696	SH		SOLE		776,696	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	6,657,000	42,449	SH		SOLE		42,449	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	114,919,000	781,194	SH		SOLE		781,194	0	0
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	7,784,000	76,998	SH		SOLE		76,998	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	147,235,000	1,358,205	SH		SOLE		1,358,205	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	2,126,000	39,342	SH		SOLE		39,342	0	0
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	332,000	8,169	SH		SOLE		8,169	0	0
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	17,393,000	557,645	SH		SOLE		557,645	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	610,000	8,273	SH		SOLE		8,273	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	BBG00L9G3V33	258,000	7,480	SH		SOLE		7,480	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	139,464,000	531,793	SH		SOLE		531,793	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	352,196,000	1,161,545	SH		SOLE		1,161,545	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	169,705,000	1,027,110	SH		SOLE		1,027,110	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	22,390,000	88,649	SH		SOLE		88,649	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	181,080	4,200	SH	Put	SOLE		4,200	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	50,092,000	322,474	SH		SOLE		322,474	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	28,980,000	277,351	SH		SOLE		277,351	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	18,783,000	161,490	SH		SOLE		161,490	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	44,490,000	572,312	SH		SOLE		572,312	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	6,938,000	60,290	SH		SOLE		60,290	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	31,687,000	180,739	SH		SOLE		180,739	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	3,170,000	45,187	SH		SOLE		45,187	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	9,399,000	152,604	SH		SOLE		152,604	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	152,430,000	759,903	SH		SOLE		759,903	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	57,995	3,000	SH	Put	SOLE		3,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	14,493	35,700	SH	Put	SOLE		35,700	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	84,794,000	309,828	SH		SOLE		309,828	0	0
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	11,397,000	51,201	SH		SOLE		51,201	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	133,446,000	1,776,928	SH		SOLE		1,776,928	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	98,571,000	566,865	SH		SOLE		566,865	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	35,982,000	453,984	SH		SOLE		453,984	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	29,741,000	260,780	SH		SOLE		260,780	0	0
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	28,578,000	227,283	SH		SOLE		227,283	0	0
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	35,589,000	303,469	SH		SOLE		303,469	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	BBG00NWKVMR7	1,106,000	30,866	SH		SOLE		30,866	0	0
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	25,646,000	232,903	SH		SOLE		232,903	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	21,182,000	200,947	SH		SOLE		200,947	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	48,200,000	467,503	SH		SOLE		467,503	0	0
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	26,534,000	247,134	SH		SOLE		247,134	0	0
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	24,980,000	494,993	SH		SOLE		494,993	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	10,958,000	226,896	SH		SOLE		226,896	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	599,000	4,337	SH		SOLE		4,337	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	1,888,000	43,038	SH		SOLE		43,038	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	2,942,000	16,396	SH		SOLE		16,396	0	0
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	2,820,000	32,965	SH		SOLE		32,965	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	401,000	4,007	SH		SOLE		4,007	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	4,244,000	78,635	SH		SOLE		78,635	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	361,000	1,946	SH		SOLE		1,946	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	10,417,000	114,026	SH		SOLE		114,026	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	29,115,000	237,481	SH		SOLE		237,481	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	874,000	10,952	SH		SOLE		10,952	0	0
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	22,447,000	177,199	SH		SOLE		177,199	0	0
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	542,000	2,837	SH		SOLE		2,837	0	0
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	394,000	5,182	SH		SOLE		5,182	0	0
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	18,526,000	64,769	SH		SOLE		64,769	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	4,176,000	15,896	SH		SOLE		15,896	0	0
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	6,140,000	60,369	SH		SOLE		60,369	0	0
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	3,010,000	26,319	SH		SOLE		26,319	0	0
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	5,273,000	132,274	SH		SOLE		132,274	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	BBG001SQYZC1	511,000	23,359	SH		SOLE		23,359	0	0
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	331,000	3,564	SH		SOLE		3,564	0	0
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	678,000	16,209	SH		SOLE		16,209	0	0
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	274,000	6,373	SH		SOLE		6,373	0	0
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	25,567,000	1,110,714	SH		SOLE		1,110,714	0	0
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	926,000	3,525	SH		SOLE		3,525	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	BBG00MK1NQ85	1,615,000	34,173	SH		SOLE		34,173	0	0
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	948,000	18,482	SH		SOLE		18,482	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	BBG0059KNK04	4,488,000	88,872	SH		SOLE		88,872	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	4,993,000	99,947	SH		SOLE		99,947	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	266,000	10,791	SH		SOLE		10,791	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	117,000	16,777	SH		SOLE		16,777	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	1,125,000	9,404	SH		SOLE		9,404	0	0
IVANHOE ELECTRIC INC	COM	46578C108	BBG012WFRMH9	3,530,000	350,199	SH		SOLE		350,199	0	0
J & J SNACK FOODS CORP	COM	466032109	BBG001S5SH98	511,000	2,939	SH		SOLE		2,939	0	0
J JILL INC	COM	46620W201	BBG00FZBYDT6	3,386,000	131,315	SH		SOLE		131,315	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	14,069,000	230,296	SH		SOLE		230,296	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	628,000	11,306	SH		SOLE		11,306	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	30,543,000	475,987	SH		SOLE		475,987	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	BBG00L52KXM4	553,000	9,744	SH		SOLE		9,744	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	526,000	9,245	SH		SOLE		9,245	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	17,786,000	382,387	SH		SOLE		382,387	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	BBG00DRLJ399	11,973,000	260,736	SH		SOLE		260,736	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	927,000	10,809	SH		SOLE		10,809	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	20,177,000	384,109	SH		SOLE		384,109	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	BBG00L53HC42	42,805,000	479,054	SH		SOLE		479,054	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	60,652,000	1,288,399	SH		SOLE		1,288,399	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	BBG00F7XDRN7	591,000	13,429	SH		SOLE		13,429	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	26,881,000	292,509	SH		SOLE		292,509	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	115,940,000	2,109,629	SH		SOLE		2,109,629	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	365,000	7,988	SH		SOLE		7,988	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	10,649,000	222,850	SH		SOLE		222,850	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	8,642,000	169,549	SH		SOLE		169,549	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	24,476,000	490,539	SH		SOLE		490,539	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	BBG00Z6Q0T95	14,838,000	318,935	SH		SOLE		318,935	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	BBG01J9W2923	621,000	10,540	SH		SOLE		10,540	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	17,153,000	341,442	SH		SOLE		341,442	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	16,710,000	329,286	SH		SOLE		329,286	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	2,485,000	54,273	SH		SOLE		54,273	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	1,740,000	36,265	SH		SOLE		36,265	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	791,000	20,509	SH		SOLE		20,509	0	0
JABIL INC	COM	466313103	BBG001S7RB70	10,553,000	82,722	SH		SOLE		82,722	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	292,000	5,711	SH		SOLE		5,711	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	6,553,000	50,495	SH		SOLE		50,495	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	1,994,000	43,390	SH		SOLE		43,390	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	18,769,000	388,673	SH		SOLE		388,673	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	103,246,000	2,052,549	SH		SOLE		2,052,549	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	BBG001S6JF54	137,000	18,959	SH		SOLE		18,959	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	625,000	5,157	SH		SOLE		5,157	0	0
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	10,709,000	372,117	SH		SOLE		372,117	0	0
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	1,670	900	SH	Put	SOLE		900	0	0
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	163	100	SH	Put	SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	1,503,000	37,183	SH		SOLE		37,183	0	0
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	135,000	24,070	SH		SOLE		24,070	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	391,000	11,414	SH		SOLE		11,414	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	5,275,000	793,085	SH		SOLE		793,085	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	85	100	SH	Put	SOLE		100	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	12	120,000	SH	Put	SOLE		120,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	BBG001SQLKR2	700,000	7,079	SH		SOLE		7,079	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	901,000	27,647	SH		SOLE		27,647	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	275,000	5,235	SH		SOLE		5,235	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	3,230,000	88,289	SH		SOLE		88,289	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	611,805,000	3,903,416	SH		SOLE		3,903,416	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	530	100	SH	Put	SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	3,900	1,000	SH	Put	SOLE		1,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	25,765,000	447,446	SH		SOLE		447,446	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	1,114,000	5,903	SH		SOLE		5,903	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	BBG001SLBY94	2,070,000	81,595	SH		SOLE		81,595	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	530,400,000	3,116,208	SH		SOLE		3,116,208	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	313	3,400	SH	Put	SOLE		3,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	918,000	31,126	SH		SOLE		31,126	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	4,197,000	477,160	SH		SOLE		477,160	0	0
KB HOME	COM	48666K109	BBG001S5SJV9	321,000	5,181	SH		SOLE		5,181	0	0
KBR INC	COM	48242W106	BBG001SP11V3	17,717,000	319,754	SH		SOLE		319,754	0	0
KBR INC	COM	48242W106	BBG001SP11V3	3,604	800	SH	Put	SOLE		800	0	0
KELLANOVA	COM	487836108	BBG001S5SJL0	3,340,000	59,504	SH		SOLE		59,504	0	0
KEMPER CORP	COM	488401100	BBG001SD3BG3	427,000	8,800	SH		SOLE		8,800	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	58,026,000	2,694,684	SH		SOLE		2,694,684	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	904	100	SH	Put	SOLE		100	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	1,476,000	44,531	SH		SOLE		44,531	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	2,492,000	173,565	SH		SOLE		173,565	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	1	200	SH	Put	SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	6,124,000	38,536	SH		SOLE		38,536	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6N85	549,000	36,510	SH		SOLE		36,510	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	19,759,000	162,834	SH		SOLE		162,834	0	0
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	4,552,000	213,744	SH		SOLE		213,744	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	22,602,000	1,282,112	SH		SOLE		1,282,112	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	740	2,000	SH	Put	SOLE		2,000	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	BBG00GCLZ7C7	288,000	8,633	SH		SOLE		8,633	0	0
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	112,000	18,511	SH		SOLE		18,511	0	0
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	1,068,000	3,186	SH		SOLE		3,186	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	1,696,000	21,638	SH		SOLE		21,638	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	BBG001S64LR3	412,000	17,957	SH		SOLE		17,957	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	12,861,000	155,248	SH		SOLE		155,248	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	BBG004NRD5Z2	149,000	11,850	SH		SOLE		11,850	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	22,804,000	39,245	SH		SOLE		39,245	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	603,000	9,126	SH		SOLE		9,126	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	BBG0046HZ561	497,000	86,226	SH		SOLE		86,226	0	0
KNOWLES CORP	COM	49926D109	BBG004M8M6K9	343,000	19,249	SH		SOLE		19,249	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	673,000	28,865	SH		SOLE		28,865	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	354,000	5,710	SH		SOLE		5,710	0	0
KOPIN CORP	COM	500600101	BBG001S6DD46	35,000	17,500	SH		SOLE		17,500	0	0
KORN FERRY	COM NEW	500643200	BBG001SC0054	232,000	3,948	SH		SOLE		3,948	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	BBG001S7QTX3	94,000	38,400	SH		SOLE		38,400	0	0
KOSMOS ENERGY LTD	COM	500688106	BBG001SJV7R6	73,000	10,817	SH		SOLE		10,817	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	10,567,000	286,022	SH		SOLE		286,022	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	7,841,000	290,821	SH		SOLE		290,821	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	1,934	2,000	SH	Put	SOLE		2,000	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	BBG012N0PBT5	437,000	28,918	SH		SOLE		28,918	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	BBG00NW3SL00	2,702,000	130,794	SH		SOLE		130,794	0	0
KROGER CO	COM	501044101	BBG001S5SN40	9,788,000	213,902	SH		SOLE		213,902	0	0
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	373,000	27,819	SH		SOLE		27,819	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	631,000	31,651	SH		SOLE		31,651	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	10,284,000	48,835	SH		SOLE		48,835	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	12,000	2,000	SH	Put	SOLE		2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	6,657,000	29,278	SH		SOLE		29,278	0	0
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	141,000	12,380	SH		SOLE		12,380	0	0
LAKELAND BANCORP INC	COM	511637100	BBG001S93HH8	1,281,000	86,624	SH		SOLE		86,624	0	0
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	615,000	9,636	SH		SOLE		9,636	0	0
LAKELAND INDS INC	COM	511795106	BBG001S5SPK7	948,000	51,135	SH		SOLE		51,135	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	41,330,000	52,746	SH		SOLE		52,746	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	65,869,000	619,775	SH		SOLE		619,775	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	13,757,000	127,129	SH		SOLE		127,129	0	0
LANCASTER COLONY CORP	COM	513847103	BBG001S5SPQ1	615,000	3,773	SH		SOLE		3,773	0	0
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	2,084,000	10,708	SH		SOLE		10,708	0	0
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	1,647,000	26,604	SH		SOLE		26,604	0	0
LANTRONIX INC	COM NEW	516548203	BBG001SFBNM6	76,000	12,853	SH		SOLE		12,853	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	13,320,000	270,715	SH		SOLE		270,715	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	44,094	20,500	SH	Put	SOLE		20,500	0	0
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLJB8	80,000	38,326	SH		SOLE		38,326	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	732,000	10,671	SH		SOLE		10,671	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	808,000	29,365	SH		SOLE		29,365	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	330,000	7,521	SH		SOLE		7,521	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	7,908,000	54,150	SH		SOLE		54,150	0	0
LCI INDS	COM	50189K103	BBG001S8G4D9	698,000	5,392	SH		SOLE		5,392	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	682,000	4,821	SH		SOLE		4,821	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	BBG00GPY0TV4	330,000	5,498	SH		SOLE		5,498	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	14,762,000	534,079	SH		SOLE		534,079	0	0
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	257,000	9,850	SH		SOLE		9,850	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	6,431,000	59,327	SH		SOLE		59,327	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	9,600	2,400	SH	Put	SOLE		2,400	0	0
LEMAITRE VASCULAR INC	COM	525558201	BBG001SK6CX3	572,000	9,962	SH		SOLE		9,962	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	3,267,000	21,963	SH		SOLE		21,963	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	36,000	40,000	SH	Put	SOLE		40,000	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	281,303	40,000	SH	Put	SOLE		40,000	0	0
LENNAR CORP	CL B	526057302	BBG001SKR1T9	200,000	1,487	SH		SOLE		1,487	0	0
LENNOX INTL INC	COM	526107107	BBG001S5SST2	1,158,000	2,586	SH		SOLE		2,586	0	0
LESLIES INC	COM	527064109	BBG00XS6TVN8	754,000	109,389	SH		SOLE		109,389	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	BBG001SLXTP3	48,000	10,050	SH		SOLE		10,050	0	0
LI AUTO INC	SPONSORED ADS	50202M102	BBG00W0KZF57	213,000	5,637	SH		SOLE		5,637	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	2,178,000	341,453	SH		SOLE		341,453	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	BBG006GNRZ92	1,196,000	14,873	SH		SOLE		14,873	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	3,145,000	39,152	SH		SOLE		39,152	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831C5	223,000	12,472	SH		SOLE		12,472	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	BBG01K9KJ456	683,000	36,657	SH		SOLE		36,657	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5		2,076,000	2,149,000	PRN		SOLE		2,149,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBDC5	860,000	13,641	SH		SOLE		13,641	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	BBG01HLMB7B9	524,000	18,316	SH		SOLE		18,316	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5		361,000	1,342,000	PRN		SOLE		1,342,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	BBG0122LQVS8	28,000	47,385	SH		SOLE		47,385	0	0
LIFEMD INC	COM	53216B104	BBG001S5Z6Z5	368,000	44,412	SH		SOLE		44,412	0	0
LIFEMD INC	COM	53216B104	BBG001S5Z6Z5	8,014	5,000	SH	Put	SOLE		5,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	BBG001S8CH99	329,000	4,614	SH		SOLE		4,614	0	0
LIGHT & WONDER INC	COM	80874P109	BBG00JR5MM40	6,900,000	84,041	SH		SOLE		84,041	0	0
LIGHT & WONDER INC	COM	80874P109	BBG00JR5MM40	18,400	10,000	SH	Put	SOLE		10,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	BBG001SBG0P7	90,000	17,964	SH		SOLE		17,964	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	2,493,000	11,474	SH		SOLE		11,474	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	865,000	32,198	SH		SOLE		32,198	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	143,106,000	348,606	SH		SOLE		348,606	0	0
LINDSAY CORP	COM	535555106	BBG001SB90F6	1,412,000	11,006	SH		SOLE		11,006	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	BBG001SCW8V3	59,000	54,071	SH		SOLE		54,071	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	BBG001SC6N58	403,000	36,927	SH		SOLE		36,927	0	0
LIQTECH INTL INC	COM	53632A300	BBG001T7SB23	94,000	27,556	SH		SOLE		27,556	0	0
LISATA THERAPEUTICS INC	COM	128058302	BBG001SBTRW6	27,000	10,044	SH		SOLE		10,044	0	0
LISTED FD TR	CLOUGH LONG/SHRT	53656F649	BBG00Y49JYC3	585,000	28,745	SH		SOLE		28,745	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	6,089,000	193,552	SH		SOLE		193,552	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	BBG00V7867P7	315,000	18,151	SH		SOLE		18,151	0	0
LISTED FD TR	SHARES CORE BD	53656F862	BBG00QFP2383	8,342,000	407,294	SH		SOLE		407,294	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	BBG00QFP3NX0	210,000	9,511	SH		SOLE		9,511	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	BBG011ZRBDW2	318,000	14,100	SH		SOLE		14,100	0	0
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	581,000	1,769	SH		SOLE		1,769	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	BBG01JLDJ7S9	228,000	36,479	SH		SOLE		36,479	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	BBG01JLDH8P2	256,000	40,369	SH		SOLE		40,369	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	2,182,000	84,716	SH		SOLE		84,716	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	805,000	3,011	SH		SOLE		3,011	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	1,045,000	11,136	SH		SOLE		11,136	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	23	100	SH	Put	SOLE		100	0	0
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	2,341,000	130,034	SH		SOLE		130,034	0	0
LIVEPERSON INC	COM	538146101	BBG001SCKYC0	196,000	52,692	SH		SOLE		52,692	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319301	BBG001SZV9C2	234,000	99,432	SH		SOLE		99,432	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	1,017,000	21,438	SH		SOLE		21,438	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	1,465,000	612,386	SH		SOLE		612,386	0	0
LOANDEPOT INC	COM CL A	53946R106	BBG00B5Z6KL8	37,000	10,822	SH		SOLE		10,822	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	152,808,000	337,090	SH		SOLE		337,090	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	5,189,000	74,696	SH		SOLE		74,696	0	0
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	329,000	3,463	SH		SOLE		3,463	0	0
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	396,000	5,639	SH		SOLE		5,639	0	0
LOVESAC COMPANY	COM	54738L109	BBG001T8S8C7	281,000	11,000	SH		SOLE		11,000	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	194,192,000	872,822	SH		SOLE		872,822	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	1,512,000	6,621	SH		SOLE		6,621	0	0
LSB INDS INC	COM	502160104	BBG001S67BF5	1,910,000	205,127	SH		SOLE		205,127	0	0
LSI INDS INC OHIO	COM	50216C108	BBG001S5SXV8	241,000	17,598	SH		SOLE		17,598	0	0
LTC PPTYS INC	COM	502175102	BBG001S73DC6	466,000	14,272	SH		SOLE		14,272	0	0
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	139,000	34,112	SH		SOLE		34,112	0	0
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	5,256	1,800	SH	Put	SOLE		1,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	34,345,000	66,905	SH		SOLE		66,905	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	577,000	318,529	SH		SOLE		318,529	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	BBG00MS90LM0	513,000	157,737	SH		SOLE		157,737	0	0
LUNA INNOVATIONS INC	COM	550351100	BBG001SHBRR8	5,070,000	762,483	SH		SOLE		762,483	0	0
LXP INDUSTRIAL TRUST	COM	529043101	BBG001S7H5W6	487,000	48,831	SH		SOLE		48,831	0	0
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	796,000	53,348	SH		SOLE		53,348	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	62,291,000	655,184	SH		SOLE		655,184	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	7,960,000	58,020	SH		SOLE		58,020	0	0
M D C HLDGS INC	COM	552676108	BBG001S5T272	4,123,000	74,661	SH		SOLE		74,661	0	0
M/I HOMES INC	COM	55305B101	BBG001S7HGC4	1,787,000	12,997	SH		SOLE		12,997	0	0
MACERICH CO	COM	554382101	BBG001S7HGB5	1,885,000	122,329	SH		SOLE		122,329	0	0
MACYS INC	COM	55616P104	BBG001S6KRW6	404,000	20,005	SH		SOLE		20,005	0	0
MACYS INC	COM	55616P104	BBG001S6KRW6	130	100	SH	Put	SOLE		100	0	0
MACYS INC	COM	55616P104	BBG001S6KRW6	101	100	SH	Put	SOLE		100	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	BBG019980TF2	492,000	15,613	SH		SOLE		15,613	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	BBG007FG0C32	3,595,000	19,761	SH		SOLE		19,761	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	208,000	903	SH		SOLE		903	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	70,800	600	SH	Put	SOLE		600	0	0
MAGNA INTL INC	COM	559222401	BBG001S5SY91	842,000	14,201	SH		SOLE		14,201	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	BBG001SZ97W9	158,000	21,046	SH		SOLE		21,046	0	0
MAGNITE INC	COM	55955D100	BBG001T5LB97	909,000	97,386	SH		SOLE		97,386	0	0
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	4,501,000	103,985	SH		SOLE		103,985	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG001T4NKS7	4,614,000	98,184	SH		SOLE		98,184	0	0
MALIBU BOATS INC	COM CL A	56117J100	BBG005PXTR61	208,000	3,791	SH		SOLE		3,791	0	0
MAMAS CREATIONS INC	COM	56146T103	BBG001V1FNH5	93,000	19,000	SH		SOLE		19,000	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	BBG009HYWYH9	2,461,000	94,996	SH		SOLE		94,996	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	BBG01KDX7TH8	6,396,000	642,522	SH		SOLE		642,522	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	BBG0035WV5D7	515,000	25,669	SH		SOLE		25,669	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	1,517,000	6,946	SH		SOLE		6,946	0	0
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	117,000	33,077	SH		SOLE		33,077	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	2,576,000	116,546	SH		SOLE		116,546	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJG3	1,871,000	79,574	SH		SOLE		79,574	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	BBG001V0L7T2	1,789,000	76,031	SH		SOLE		76,031	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	BBG001V0L7T2	1,566	400	SH	Put	SOLE		400	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	10,770,000	446,365	SH		SOLE		446,365	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	37,500	6,000	SH	Put	SOLE		6,000	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	37,533,000	253,176	SH		SOLE		253,176	0	0
MARCHEX INC	CL B	56624R108	BBG001SH7760	21,000	15,708	SH		SOLE		15,708	0	0
MARCUS CORP DEL	COM	566330106	BBG001S7JNZ2	169,000	11,488	SH		SOLE		11,488	0	0
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	90,329,000	63,697	SH		SOLE		63,697	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	349,000	1,203	SH		SOLE		1,203	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	21,606,000	95,838	SH		SOLE		95,838	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	1,442	100	SH	Put	SOLE		100	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001V0GHW2	11,161,000	131,503	SH		SOLE		131,503	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	56,775,000	299,600	SH		SOLE		299,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	25,631,000	51,518	SH		SOLE		51,518	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	BBG001SGDV17	39,000	16,150	SH		SOLE		16,150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	16,822,000	278,926	SH		SOLE		278,926	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	2,840	200	SH	Put	SOLE		200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	1,950	30,000	SH	Put	SOLE		30,000	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	7,604,000	113,689	SH		SOLE		113,689	0	0
MASIMO CORP	COM	574795100	BBG001S71GQ6	359,000	3,072	SH		SOLE		3,072	0	0
MASTEC INC	COM	576323109	BBG001S95HF8	569,000	7,514	SH		SOLE		7,514	0	0
MASTECH DIGITAL INC	COM	57633B100	BBG001T0DSJ9	126,000	14,794	SH		SOLE		14,794	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	BBG01B9G4424	283,000	19,056	SH		SOLE		19,056	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	223,173,000	523,060	SH		SOLE		523,060	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	579,785	40,100	SH	Put	SOLE		40,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	105,002	40,000	SH	Put	SOLE		40,000	0	0
MATADOR RES CO	COM	576485205	BBG001T3L5S4	395,000	6,892	SH		SOLE		6,892	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	2,163,000	59,440	SH		SOLE		59,440	0	0
MATERION CORP	COM	576690101	BBG001S5PFQ6	4,820,000	37,298	SH		SOLE		37,298	0	0
MATSON INC	COM	57686G105	BBG001S5NL21	3,080,000	28,114	SH		SOLE		28,114	0	0
MATTEL INC	COM	577081102	BBG001S5SZF1	1,438,000	76,050	SH		SOLE		76,050	0	0
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	31,000	12,172	SH		SOLE		12,172	0	0
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	7,600	20,000	SH	Put	SOLE		20,000	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	BBG018PKX9G6	691,000	30,010	SH		SOLE		30,010	0	0
MAXIMUS INC	COM	577933104	BBG001S6G4K5	1,253,000	14,787	SH		SOLE		14,787	0	0
MAXLINEAR INC	COM	57776J100	BBG001S6MZV7	16,176,000	680,500	SH		SOLE		680,500	0	0
MBIA INC	COM	55262C100	BBG001S5T021	116,000	18,707	SH		SOLE		18,707	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	6,925,000	101,345	SH		SOLE		101,345	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	329,124,000	1,110,501	SH		SOLE		1,110,501	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	14,088,000	30,593	SH		SOLE		30,593	0	0
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	885,000	44,740	SH		SOLE		44,740	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	702,000	144,387	SH		SOLE		144,387	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	10,497	5,000	SH	Put	SOLE		5,000	0	0
MEDIFAST INC	COM	58470H101	BBG001SD45H4	348,000	5,114	SH		SOLE		5,114	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	1,068,000	3,396	SH		SOLE		3,396	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	116,258,000	1,412,576	SH		SOLE		1,412,576	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	BBG001SBX933	254,000	28,489	SH		SOLE		28,489	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	BBG001SBX933	1,920	2,000	SH	Put	SOLE		2,000	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	11,473,000	7,286	SH		SOLE		7,286	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	576	600	SH	Put	SOLE		600	0	0
MERCANTILE BK CORP	COM	587376104	BBG001S971V3	251,000	6,198	SH		SOLE		6,198	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	302,015,000	2,769,622	SH		SOLE		2,769,622	0	0
MERCURY GENL CORP NEW	COM	589400100	BBG001S98VJ0	413,000	10,838	SH		SOLE		10,838	0	0
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	2,325,000	30,556	SH		SOLE		30,556	0	0
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	640,000	3,682	SH		SOLE		3,682	0	0
MESABI TR	CTF BEN INT	590672101	BBG001S5TCR8	405,000	19,768	SH		SOLE		19,768	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	220,513,000	623,067	SH		SOLE		623,067	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	19,253,654	128,500	SH	Put	SOLE		128,500	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	1,973	300	SH	Put	SOLE		300	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	BBG001SF89W0	417,000	135,141	SH		SOLE		135,141	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	60,420,000	913,994	SH		SOLE		913,994	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	37,780,000	31,194	SH		SOLE		31,194	0	0
MEXICO FD INC	COM	592835102	BBG001S5TGW3	317,000	17,089	SH		SOLE		17,089	0	0
MFA FINL INC	COM	55272X607	BBG001S86YS8	326,000	29,025	SH		SOLE		29,025	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	BBG001S5NTY9	848,000	131,299	SH		SOLE		131,299	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	BBG001S5T4V1	82,000	25,487	SH		SOLE		25,487	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	BBG001S629L8	61,000	21,978	SH		SOLE		21,978	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	58,000	21,800	SH		SOLE		21,800	0	0
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	778,000	40,350	SH		SOLE		40,350	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	9,802,000	219,270	SH		SOLE		219,270	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	195	300	SH	Put	SOLE		300	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	BBG001S5XTL2	508,000	5,146	SH		SOLE		5,146	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	6,862,000	75,982	SH		SOLE		75,982	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	33,152,000	388,451	SH		SOLE		388,451	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	300,912	49,700	SH	Put	SOLE		49,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	23,000	50,000	SH	Put	SOLE		50,000	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	1,969,404,000	5,234,361	SH		SOLE		5,234,361	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	125,094	35,500	SH	Put	SOLE		35,500	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	701,961	132,500	SH	Put	SOLE		132,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	4,768,000	7,531	SH		SOLE		7,531	0	0
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	17,535	100	SH	Put	SOLE		100	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1		1,728,000	2,000,000	PRN		SOLE		2,000,000	0	0
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	61,000	23,466	SH		SOLE		23,466	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	12,943,000	96,450	SH		SOLE		96,450	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	918,000	67,155	SH		SOLE		67,155	0	0
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	37,063,000	251,869	SH		SOLE		251,869	0	0
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	1,450,000	22,129	SH		SOLE		22,129	0	0
MIDLAND STATES BANCORP INC	COM	597742105	BBG001SMZRY3	352,000	12,728	SH		SOLE		12,728	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	BBG001SB7BF4	12,000	16,666	SH		SOLE		16,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	BBG001XMDT77	598,000	56,134	SH		SOLE		56,134	0	0
MILLERKNOLL INC	COM	600544100	BBG001S5T771	608,000	22,733	SH		SOLE		22,733	0	0
MIMEDX GROUP INC	COM	602496101	BBG001STPW96	122,000	13,867	SH		SOLE		13,867	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	BBG001S5TFZ2	275,000	3,854	SH		SOLE		3,854	0	0
MINK THERAPEUTICS INC	COM	603693102	BBG012J84WM7	49,000	50,941	SH		SOLE		50,941	0	0
MISTER CAR WASH INC	COM	60646V105	BBG011FS2K56	269,000	31,214	SH		SOLE		31,214	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	3,479,000	403,938	SH		SOLE		403,938	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	797,000	230,322	SH		SOLE		230,322	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	BBG019X46ZY3	297,000	6,815	SH		SOLE		6,815	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	5,673,000	57,836	SH		SOLE		57,836	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	18,266	1,300	SH	Put	SOLE		1,300	0	0
MODINE MFG CO	COM	607828100	BBG001S5T913	345,000	5,811	SH		SOLE		5,811	0	0
MOELIS & CO	CL A	60786M105	BBG001STYX58	63,736,000	1,135,195	SH		SOLE		1,135,195	0	0
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	228,000	2,211	SH		SOLE		2,211	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	2,242,000	6,205	SH		SOLE		6,205	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	683,000	11,184	SH		SOLE		11,184	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	3,447,000	18,385	SH		SOLE		18,385	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	BBG00YV3T280	49,000	17,714	SH		SOLE		17,714	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	109,823,000	1,516,641	SH		SOLE		1,516,641	0	0
MONEYLION INC	CL A	60938K304	BBG00VHZZP74	2,678,000	42,716	SH		SOLE		42,716	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	12,891,000	31,660	SH		SOLE		31,660	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	6,372,000	10,082	SH		SOLE		10,082	0	0
MONROE CAP CORP	COM	610335101	BBG001V0NY75	701,000	99,156	SH		SOLE		99,156	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	14,358,000	249,029	SH		SOLE		249,029	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	120,633,000	308,845	SH		SOLE		308,845	0	0
MOOG INC	CL A	615394202	BBG001S5T922	1,133,000	7,828	SH		SOLE		7,828	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	73,228,000	784,328	SH		SOLE		784,328	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	BBG001SRJQL6	1,269,000	272,802	SH		SOLE		272,802	0	0
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	2,623,000	9,187	SH		SOLE		9,187	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	1,595,000	44,346	SH		SOLE		44,346	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	8,603,000	27,453	SH		SOLE		27,453	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	2,948,000	148,286	SH		SOLE		148,286	0	0
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	18,766,000	511,001	SH		SOLE		511,001	0	0
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	431,000	6,682	SH		SOLE		6,682	0	0
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	765,000	4,507	SH		SOLE		4,507	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	3,791,000	37,399	SH		SOLE		37,399	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	64,831,000	114,535	SH		SOLE		114,535	0	0
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	1,096,000	23,285	SH		SOLE		23,285	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	186,000	13,038	SH		SOLE		13,038	0	0
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	374,000	8,787	SH		SOLE		8,787	0	0
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	51,285,000	143,864	SH		SOLE		143,864	0	0
MUSTANG BIO INC	COM NEW	62818Q203	BBG00FXTN439	27,000	19,413	SH		SOLE		19,413	0	0
MYERS INDS INC	COM	628464109	BBG001S5TH97	233,000	11,893	SH		SOLE		11,893	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	BBG001SFSSG4	2,000	10,777	SH		SOLE		10,777	0	0
MYRIAD GENETICS INC	COM	62855J104	BBG001S86FS9	295,000	15,588	SH		SOLE		15,588	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	BBG001S5TR13	4,502,000	131,468	SH		SOLE		131,468	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	10,693,000	183,963	SH		SOLE		183,963	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	265	100	SH	Put	SOLE		100	0	0
NATERA INC	COM	632307104	BBG001V0FSF8	972,000	15,481	SH		SOLE		15,481	0	0
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	1,436,000	29,008	SH		SOLE		29,008	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	1,147,000	22,672	SH		SOLE		22,672	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	2,775,000	40,885	SH		SOLE		40,885	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	534,000	96,381	SH		SOLE		96,381	0	0
NAVIENT CORPORATION	COM	63938C108	BBG004MN1R50	197,000	10,639	SH		SOLE		10,639	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG001SRNVY6	3,462,000	238,173	SH		SOLE		238,173	0	0
NAVIOS MARITIME HOLDINGS INC	SPON ADR PFD H	63938Y308		888,000	61,195	SH		SOLE		61,195	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	BBG00YQ6KTM3	1,902,000	236,217	SH		SOLE		236,217	0	0
NBT BANCORP INC	COM	628778102	BBG001S6XCS0	702,000	16,706	SH		SOLE		16,706	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		3,696,000	4,000,000	PRN		SOLE		4,000,000	0	0
NCR VOYIX CORPORATION	COM	62886E108	BBG001S9FBR7	199,000	11,883	SH		SOLE		11,883	0	0
NEKTAR THERAPEUTICS	COM	640268108	BBG001S7RDK1	11,000	19,743	SH		SOLE		19,743	0	0
NELNET INC	CL A	64031N108	BBG001SGRMS3	5,589,000	63,357	SH		SOLE		63,357	0	0
NEOGEN CORP	COM	640491106	BBG001S67B47	979,000	48,918	SH		SOLE		48,918	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	1,067,000	22,157	SH		SOLE		22,157	0	0
NEPHROS INC	COM	640671400	BBG001SL04M7	196,000	56,710	SH		SOLE		56,710	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	4,078,000	46,296	SH		SOLE		46,296	0	0
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	352,000	3,828	SH		SOLE		3,828	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	80,194,000	165,344	SH		SOLE		165,344	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	330,000	48,057	SH		SOLE		48,057	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	BBG001SLNSP6	609,000	78,798	SH		SOLE		78,798	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	BBG001SHWP71	507,000	50,040	SH		SOLE		50,040	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	595,000	54,522	SH		SOLE		54,522	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	2,027,000	15,382	SH		SOLE		15,382	0	0
NEURONETICS INC	COM	64131A105	BBG001SSSWY7	531,000	183,166	SH		SOLE		183,166	0	0
NEVRO CORP	COM	64157F103	BBG001V0KW81	204,000	9,535	SH		SOLE		9,535	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	BBG001S5S2K8	139,000	20,890	SH		SOLE		20,890	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	BBG00MJH9M32	530,000	13,963	SH		SOLE		13,963	0	0
NEW GOLD INC CDA	COM	644535106	BBG001S5YM54	53,000	36,450	SH		SOLE		36,450	0	0
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	1,176,000	26,445	SH		SOLE		26,445	0	0
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	36,075,000	2,835,332	SH		SOLE		2,835,332	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	BBG001SP9P33	809,000	11,168	SH		SOLE		11,168	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	829,000	81,114	SH		SOLE		81,114	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	2,526,000	51,464	SH		SOLE		51,464	0	0
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	463,000	53,761	SH		SOLE		53,761	0	0
NEWMARKET CORP	COM	651587107	BBG001S5R005	6,418,000	11,685	SH		SOLE		11,685	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	22,681,000	549,769	SH		SOLE		549,769	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	83,375	15,500	SH	Put	SOLE		15,500	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	111	600	SH	Put	SOLE		600	0	0
NEWS CORP NEW	CL B	65249B208	BBG0035M2ZC6	1,736,000	67,812	SH		SOLE		67,812	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	281,000	40,043	SH		SOLE		40,043	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	BBG00R7TJSC4	220,000	14,018	SH		SOLE		14,018	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	BBG0077Q6QH7	283,000	8,272	SH		SOLE		8,272	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	29,803,000	190,499	SH		SOLE		190,499	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	BBG00Z8MSWS4	248,000	131,275	SH		SOLE		131,275	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	130,203,000	2,145,255	SH		SOLE		2,145,255	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	26,021,000	856,340	SH		SOLE		856,340	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	6,288	1,000	SH	Put	SOLE		1,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	BBG00835TQ17	262,000	5,630	SH		SOLE		5,630	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	170,000	30,405	SH		SOLE		30,405	0	0
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	7,209,000	36,051	SH		SOLE		36,051	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	142,630,000	1,313,371	SH		SOLE		1,313,371	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	8,942	70,000	SH	Put	SOLE		70,000	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	657,200	40,000	SH	Put	SOLE		40,000	0	0
NIKOLA CORP	COM	654110105	BBG00L4CWQW4	97,000	115,285	SH		SOLE		115,285	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	1,602,000	176,699	SH		SOLE		176,699	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	714	1,500	SH	Put	SOLE		1,500	0	0
NIOCORP DEVS LTD	COM NEW	654484609	BBG001SF8DJ6	46,000	14,570	SH		SOLE		14,570	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	613,000	23,299	SH		SOLE		23,299	0	0
NMI HLDGS INC	CL A	629209305	BBG005DLMPF1	1,719,000	57,821	SH		SOLE		57,821	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	846,000	19,381	SH		SOLE		19,381	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	250,000	5,233	SH		SOLE		5,233	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	59	800	SH	Put	SOLE		800	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	411,000	123,552	SH		SOLE		123,552	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	98,000	21,756	SH		SOLE		21,756	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	1,156,000	275,458	SH		SOLE		275,458	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	11,873,000	44,937	SH		SOLE		44,937	0	0
NORDSTROM INC	COM	655664100	BBG001S7BDN5	1,273,000	68,847	SH		SOLE		68,847	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	34,242,000	144,927	SH		SOLE		144,927	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	BBG016GDTND3	793,000	33,864	SH		SOLE		33,864	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	1,802,000	21,344	SH		SOLE		21,344	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	BBG001T0M0Z2	236,000	18,473	SH		SOLE		18,473	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	30,600,000	65,667	SH		SOLE		65,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	141	100	SH	Put	SOLE		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	265	100	SH	Put	SOLE		100	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	361,000	9,105	SH		SOLE		9,105	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	264,000	5,116	SH		SOLE		5,116	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	1,607,000	79,766	SH		SOLE		79,766	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	1,824	600	SH	Put	SOLE		600	0	0
NOV INC	COM	62955J103	BBG001S6HFR2	1,888,000	93,286	SH		SOLE		93,286	0	0
NOVA LTD	COM	M7516K103	BBG001SD4C89	3,567,000	25,924	SH		SOLE		25,924	0	0
NOVAGOLD RES INC	COM NEW	66987E206	BBG001S5ZT85	53,000	14,299	SH		SOLE		14,299	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	29,166,000	288,969	SH		SOLE		288,969	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	362	100	SH	Put	SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	188	100	SH	Put	SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	50,445,000	488,323	SH		SOLE		488,323	0	0
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	36,980	1,100	SH	Put	SOLE		1,100	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	3,062,000	59,256	SH		SOLE		59,256	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	9,812,000	1,178,300	SH		SOLE		1,178,300	0	0
NUBURU INC	COMMON STOCK	67021W103	BBG00XY98YP0	3,000	20,000	SH		SOLE		20,000	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	9,910,000	56,897	SH		SOLE		56,897	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	BBG00QD6KLQ7	610,000	29,059	SH		SOLE		29,059	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	BBG00PBDJZK3	321,000	8,191	SH		SOLE		8,191	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX41Y3	727,000	26,961	SH		SOLE		26,961	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYK25	1,796,000	61,058	SH		SOLE		61,058	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	7,907,000	113,896	SH		SOLE		113,896	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	8,051,000	223,875	SH		SOLE		223,875	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	810,000	19,071	SH		SOLE		19,071	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	515,000	16,259	SH		SOLE		16,259	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	2,713,000	69,078	SH		SOLE		69,078	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	2,094,000	94,103	SH		SOLE		94,103	0	0
NUTANIX INC	CL A	67059N108	BBG001V13SG8	1,767,000	37,199	SH		SOLE		37,199	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	2,683,000	47,559	SH		SOLE		47,559	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	4,517,000	381,319	SH		SOLE		381,319	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	16,819,000	1,528,688	SH		SOLE		1,528,688	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	BBG001S6RMX9	167,000	12,317	SH		SOLE		12,317	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	BBG001SCTG12	689,000	62,100	SH		SOLE		62,100	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	BBG001S5TJV8	128,000	14,204	SH		SOLE		14,204	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	BBG010CJ1P88	259,000	25,507	SH		SOLE		25,507	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	173,000	21,212	SH		SOLE		21,212	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	BBG00P0WR1F5	161,000	16,165	SH		SOLE		16,165	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	1,696,000	196,777	SH		SOLE		196,777	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	8,496,000	718,695	SH		SOLE		718,695	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	BBG001SHM0F8	151,000	12,861	SH		SOLE		12,861	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	7,136,000	677,380	SH		SOLE		677,380	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	BBG001SCTFW0	2,258,000	203,820	SH		SOLE		203,820	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	BBG001S6PT66	2,277,000	196,365	SH		SOLE		196,365	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	2,533,000	374,731	SH		SOLE		374,731	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	9,985,000	872,909	SH		SOLE		872,909	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	141,000	12,044	SH		SOLE		12,044	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	307,000	23,682	SH		SOLE		23,682	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	488,000	30,901	SH		SOLE		30,901	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	BBG001S78JZ3	244,000	22,670	SH		SOLE		22,670	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	BBG011B9SY72	370,000	22,929	SH		SOLE		22,929	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	2,457,000	41,696	SH		SOLE		41,696	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	390,364,000	788,950	SH		SOLE		788,950	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	5,233,047	20,600	SH	Put	SOLE		20,600	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	17,285	85,200	SH	Put	SOLE		85,200	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	7,805,000	1,115	SH		SOLE		1,115	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	44,957,000	195,877	SH		SOLE		195,877	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	3,080,000	150,897	SH		SOLE		150,897	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	88,021,000	1,478,554	SH		SOLE		1,478,554	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	520	500	SH	Put	SOLE		500	0	0
OCEANEERING INTL INC	COM	675232102	BBG001S61HT3	212,000	9,968	SH		SOLE		9,968	0	0
OCEANFIRST FINL CORP	COM	675234108	BBG001S92JX7	204,000	11,790	SH		SOLE		11,790	0	0
OCUGEN INC	COM	67577C105	BBG001TG1LS2	6,000	10,311	SH		SOLE		10,311	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	BBG001V0FT93	72,000	16,138	SH		SOLE		16,138	0	0
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	1,717,000	49,041	SH		SOLE		49,041	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	6,440,000	71,105	SH		SOLE		71,105	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2		3,255,000	3,695,000	PRN		SOLE		3,695,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	6,285,000	15,543	SH		SOLE		15,543	0	0
OLD NATL BANCORP IND	COM	680033107	BBG001SD2ZG1	191,000	11,237	SH		SOLE		11,237	0	0
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	976,000	33,209	SH		SOLE		33,209	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	BBG001S7HMZ6	676,000	43,949	SH		SOLE		43,949	0	0
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	583,000	10,778	SH		SOLE		10,778	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	331,000	4,435	SH		SOLE		4,435	0	0
OLYMPIC STEEL INC	COM	68162K106	BBG001S5XN26	238,000	3,598	SH		SOLE		3,598	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,591,000	51,651	SH		SOLE		51,651	0	0
OMEROS CORP	COM	682143102	BBG001SPJH21	184,000	56,339	SH		SOLE		56,339	0	0
OMNIAB INC	COM	68218J103	BBG011J3QM48	132,000	21,382	SH		SOLE		21,382	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	15,528,000	179,654	SH		SOLE		179,654	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	2,250	7,500	SH	Put	SOLE		7,500	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	4,018,000	149,027	SH		SOLE		149,027	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	77,314	60,000	SH	Put	SOLE		60,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	5,632,000	67,298	SH		SOLE		67,298	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	1,560	400	SH	Put	SOLE		400	0	0
ONE GAS INC	COM	68235P108	BBG004WQKD16	929,000	14,511	SH		SOLE		14,511	0	0
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	591,000	11,996	SH		SOLE		11,996	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	29,953,000	426,889	SH		SOLE		426,889	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	BBG00MKMQ6N3	2,919,000	206,984	SH		SOLE		206,984	0	0
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	444,000	2,886	SH		SOLE		2,886	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	230,000	52,165	SH		SOLE		52,165	0	0
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	60,000	39,924	SH		SOLE		39,924	0	0
OPTINOSE INC	COM	68404V100	BBG00HS39GY3	39,000	30,235	SH		SOLE		30,235	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	BBG001S6X756	12,729,000	378,363	SH		SOLE		378,363	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	167,202,000	1,585,892	SH		SOLE		1,585,892	0	0
ORANGE	SPONSORED ADR	684060106	BBG001S9V388	445,000	39,036	SH		SOLE		39,036	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	BBG001S730D3	380,000	6,296	SH		SOLE		6,296	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	BBG00W5FR3L1	146,000	16,000	SH		SOLE		16,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	25,388,000	26,600	SH		SOLE		26,600	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	BBG002003J54	15,000	11,858	SH		SOLE		11,858	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	1,888,000	134,706	SH		SOLE		134,706	0	0
ORIGIN MATERIALS INC	COM	68622D106	BBG00VR487L6	607,000	726,511	SH		SOLE		726,511	0	0
ORIX CORP	SPONSORED ADR	686330101	BBG001S5SFJ1	639,000	6,831	SH		SOLE		6,831	0	0
ORTHOFIX MED INC	COM	68752M108	BBG001SCG164	797,000	59,090	SH		SOLE		59,090	0	0
OSHKOSH CORP	COM	688239201	BBG001S6SX46	907,000	8,345	SH		SOLE		8,345	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	BBG001SSW232	86,000	29,391	SH		SOLE		29,391	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	BBG006L2SZD6	2,389,000	168,177	SH		SOLE		168,177	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	78,271,000	875,345	SH		SOLE		875,345	0	0
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	532,000	6,197	SH		SOLE		6,197	0	0
OUTSET MED INC	COM	690145107	BBG0026ZJTR8	449,000	83,341	SH		SOLE		83,341	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	522,000	11,977	SH		SOLE		11,977	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	1,976,000	13,360	SH		SOLE		13,360	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	BBG001S8MMR7	308,000	11,960	SH		SOLE		11,960	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	BBG00YVGXT50	34,000	24,100	SH		SOLE		24,100	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	18,011,000	184,656	SH		SOLE		184,656	0	0
PACER FDS TR	CASH COWS ETF	69374H659	BBG00P1MB733	6,310,000	167,273	SH		SOLE		167,273	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	744,000	24,885	SH		SOLE		24,885	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	9,764,000	313,022	SH		SOLE		313,022	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	BBG00P1MK314	667,000	33,038	SH		SOLE		33,038	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	1,218,000	35,418	SH		SOLE		35,418	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	BBG00VP22V71	696,000	20,686	SH		SOLE		20,686	0	0
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	14,585,000	304,162	SH		SOLE		304,162	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	BBG00YPGN435	2,261,000	87,414	SH		SOLE		87,414	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	5,017,000	115,932	SH		SOLE		115,932	0	0
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	75,962,000	1,461,840	SH		SOLE		1,461,840	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	BBG00P1M9FH3	456,000	12,464	SH		SOLE		12,464	0	0
PACER FDS TR	US LRG CP CASH	69374H360	BBG01C3RRM56	1,521,000	63,776	SH		SOLE		63,776	0	0
PACER FDS TR	US SM CAP CASH	69374H352	BBG01GHNGYJ2	507,000	21,156	SH		SOLE		21,156	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	458,000	46,557	SH		SOLE		46,557	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	BBG001S9JFG6	501,000	17,190	SH		SOLE		17,190	0	0
PACIRA BIOSCIENCES INC	COM	695127100	BBG001S77N12	296,000	8,796	SH		SOLE		8,796	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	35,895,000	220,264	SH		SOLE		220,264	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	BBG00VJFX5K7	25,000	18,500	SH		SOLE		18,500	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	377,000	16,380	SH		SOLE		16,380	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	12,037,000	700,823	SH		SOLE		700,823	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	4,743	32,500	SH	Put	SOLE		32,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	4,356	1,200	SH	Put	SOLE		1,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	49,075,000	166,552	SH		SOLE		166,552	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	7,460	400	SH	Put	SOLE		400	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	333,000	20,471	SH		SOLE		20,471	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	931	1,200	SH	Put	SOLE		1,200	0	0
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	387,000	5,101	SH		SOLE		5,101	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	BBG003C5DLS7	252,000	6,951	SH		SOLE		6,951	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	4,805,000	325,593	SH		SOLE		325,593	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	52,166	108,100	SH	Put	SOLE		108,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	185,000	12,052	SH		SOLE		12,052	0	0
PARK NATL CORP	COM	700658107	BBG001S7X549	492,000	3,710	SH		SOLE		3,710	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	57,036,000	123,853	SH		SOLE		123,853	0	0
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	390,000	6,211	SH		SOLE		6,211	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		1,127,000	785,000	PRN		SOLE		785,000	0	0
PASSAGE BIO INC	COM	702712100	BBG00NBK4XG8	23,000	22,264	SH		SOLE		22,264	0	0
PATHWARD FINANCIAL INC	COM	59100U108	BBG001S7G4Q7	248,000	4,682	SH		SOLE		4,682	0	0
PATRICK INDS INC	COM	703343103	BBG001S5V0V6	524,000	5,210	SH		SOLE		5,210	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	BBG001S7GWF7	202,000	18,845	SH		SOLE		18,845	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	15,656,000	131,458	SH		SOLE		131,458	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	2,627,000	12,719	SH		SOLE		12,719	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	1,283,000	7,877	SH		SOLE		7,877	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	21,037,000	343,256	SH		SOLE		343,256	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	2,724	1,700	SH	Put	SOLE		1,700	0	0
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	1,085,000	24,744	SH		SOLE		24,744	0	0
PC CONNECTION INC	COM	69318J100	BBG001S96MG5	239,000	3,495	SH		SOLE		3,495	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	4,126,000	28,375	SH		SOLE		28,375	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTV8H01	287,000	14,424	SH		SOLE		14,424	0	0
PEARSON PLC	SPONSORED ADR	705015105	BBG001S5VFT6	763,000	62,286	SH		SOLE		62,286	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		2,261,000	2,571,000	PRN		SOLE		2,571,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	294,000	48,698	SH		SOLE		48,698	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	772,000	22,508	SH		SOLE		22,508	0	0
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	934,000	36,022	SH		SOLE		36,022	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	1,523,000	125,803	SH		SOLE		125,803	0	0
PENNANTPARK INVT CORP	COM	708062104	BBG001SSQMH0	506,000	73,238	SH		SOLE		73,238	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		49,000	50,000	PRN		SOLE		50,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	154,000	10,372	SH		SOLE		10,372	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	2,207,000	13,759	SH		SOLE		13,759	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	3,348,000	46,115	SH		SOLE		46,115	0	0
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	505,000	1,969	SH		SOLE		1,969	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	439,280,000	2,587,417	SH		SOLE		2,587,417	0	0
PERDOCEO ED CORP	COM	71363P106	BBG001S6M491	517,000	29,174	SH		SOLE		29,174	0	0
PERFICIENT INC	COM	71375U101	BBG001SCS189	258,000	3,943	SH		SOLE		3,943	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	473,000	6,856	SH		SOLE		6,856	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	BBG01337N6B2	1,035,000	225,089	SH		SOLE		225,089	0	0
PERION NETWORK LTD	SHS NEW	M78673114	BBG001SJ0148	352,000	11,595	SH		SOLE		11,595	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	BBG001S6F0X0	185,000	23,725	SH		SOLE		23,725	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	BBG001S5V1N3	364,000	26,113	SH		SOLE		26,113	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	2,304,000	169,305	SH		SOLE		169,305	0	0
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	667,000	20,418	SH		SOLE		20,418	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	BBG001S5Q300	536,000	1,332,238	SH		SOLE		1,332,238	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	BBG001SFJFD5	430,000	28,372	SH		SOLE		28,372	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	4,359,000	272,623	SH		SOLE		272,623	0	0
PETVIVO HLDGS INC	COM NEW	716817408	BBG00363ZKY0	15,000	14,619	SH		SOLE		14,619	0	0
PFIZER INC	COM	717081103	BBG001S5V466	81,653,000	2,835,832	SH		SOLE		2,835,832	0	0
PFIZER INC	COM	717081103	BBG001S5V466	2,815	1,000	SH	Put	SOLE		1,000	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	4,378,000	243,017	SH		SOLE		243,017	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	137,000	12,005	SH		SOLE		12,005	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	BBG00XTHQGX8	317,000	21,575	SH		SOLE		21,575	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	93,526,000	993,853	SH		SOLE		993,853	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	35,558,000	266,858	SH		SOLE		266,858	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	926,000	25,386	SH		SOLE		25,386	0	0
PHUNWARE INC	COM	71948P100	BBG00DL9GZK1	4,000	51,635	SH		SOLE		51,635	0	0
PHX MINERALS INC	CL A	69291A100	BBG001S6G023	402,000	124,815	SH		SOLE		124,815	0	0
PHYSICIANS RLTY TR	COM	71943U104	BBG004MF5B76	2,382,000	178,638	SH		SOLE		178,638	0	0
PIEDMONT LITHIUM INC	COM	72016P105	BBG00YJ7ND87	265,000	9,244	SH		SOLE		9,244	0	0
PILGRIMS PRIDE CORP	COM	72147K108	BBG001S5PSN1	213,000	7,702	SH		SOLE		7,702	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	BBG001SJ4WY3	102,000	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	447,000	33,587	SH		SOLE		33,587	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	4,252,000	237,026	SH		SOLE		237,026	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	1,784,000	145,833	SH		SOLE		145,833	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	BBG00MF4SGN5	934,000	45,373	SH		SOLE		45,373	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	1,949,000	20,930	SH		SOLE		20,930	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	BBG001T5DWK7	312,000	6,061	SH		SOLE		6,061	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	3,669,000	39,755	SH		SOLE		39,755	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	31,358,000	314,406	SH		SOLE		314,406	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	19,583,000	206,726	SH		SOLE		206,726	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	17,530,000	331,988	SH		SOLE		331,988	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	1,703,000	17,495	SH		SOLE		17,495	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	BBG01GZGT490	17,930,000	698,826	SH		SOLE		698,826	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	BBG01CCC8TJ0	1,162,000	23,993	SH		SOLE		23,993	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	1,426,000	28,487	SH		SOLE		28,487	0	0
PIMCO MUN INCOME FD	COM	72200R107	BBG001SC8NG4	315,000	33,722	SH		SOLE		33,722	0	0
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	1,306,000	157,477	SH		SOLE		157,477	0	0
PIMCO MUN INCOME FD III	COM	72201A103	BBG001SL3DN3	154,000	20,756	SH		SOLE		20,756	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	790,000	9,091	SH		SOLE		9,091	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	4,547,000	63,166	SH		SOLE		63,166	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	3,134,000	84,524	SH		SOLE		84,524	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	141,584	30,000	SH	Put	SOLE		30,000	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	BBG001SML8F1	210,000	22,946	SH		SOLE		22,946	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	BBG011Y5ZDQ2	128,000	13,322	SH		SOLE		13,322	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	BBG001SC4CM5	125,000	16,831	SH		SOLE		16,831	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	BBG001SLS3T2	127,000	15,924	SH		SOLE		15,924	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	275,579,000	1,225,795	SH		SOLE		1,225,795	0	0
PIPER SANDLER COMPANIES	COM	724078100	BBG001SGY6K8	441,000	2,545	SH		SOLE		2,545	0	0
PITNEY BOWES INC	COM	724479100	BBG001S5V171	280,000	63,197	SH		SOLE		63,197	0	0
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	555,000	5,472	SH		SOLE		5,472	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	6,665,000	439,929	SH		SOLE		439,929	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	9,288,000	582,195	SH		SOLE		582,195	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	708,000	9,731	SH		SOLE		9,731	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	BBG001SKBFY9	80,000	68,615	SH		SOLE		68,615	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	BBG00DXB1HL8	140,000	16,197	SH		SOLE		16,197	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	BBG00Y1RQ9N1	142,000	51,600	SH		SOLE		51,600	0	0
PLBY GROUP INC	COM	72814P109	BBG00TYN9Y77	11,000	11,982	SH		SOLE		11,982	0	0
PLEXUS CORP	COM	729132100	BBG001S5V812	283,000	2,639	SH		SOLE		2,639	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	216,000	49,156	SH		SOLE		49,156	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	1,640	1,000	SH	Put	SOLE		1,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	BBG0021H6YT4	246,000	10,213	SH		SOLE		10,213	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	BBG007NM4862	77,000	25,030	SH		SOLE		25,030	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	66,106,000	427,104	SH		SOLE		427,104	0	0
PNM RES INC	COM	69349H107	BBG001S5V9J1	221,000	5,340	SH		SOLE		5,340	0	0
POLARIS INC	COM	731068102	BBG001S7HWZ4	723,000	7,663	SH		SOLE		7,663	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	BBG0147QHH45	54,000	23,549	SH		SOLE		23,549	0	0
POOL CORP	COM	73278L105	BBG001S5VBK4	1,382,000	3,441	SH		SOLE		3,441	0	0
POPULAR INC	COM NEW	733174700	BBG001S5PC01	326,000	3,963	SH		SOLE		3,963	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	3,511,000	80,788	SH		SOLE		80,788	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	BBG001S65ZZ2	509,000	5,379	SH		SOLE		5,379	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	BBG00BNTZ9J8	402,000	119,741	SH		SOLE		119,741	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC45	648,000	7,320	SH		SOLE		7,320	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	BBG00NSBGG83	2,531,000	173,900	SH		SOLE		173,900	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	BBG001S5V215	496,000	10,109	SH		SOLE		10,109	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG001S73RW3	333,000	4,056	SH		SOLE		4,056	0	0
POWERFLEET INC	COM	73931J109	BBG00PG3JNM5	57,000	16,604	SH		SOLE		16,604	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	7,452,000	49,876	SH		SOLE		49,876	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	4,963,000	183,219	SH		SOLE		183,219	0	0
PRECIGEN INC	COM	74017N105	BBG001SSB3T5	111,000	85,853	SH		SOLE		85,853	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	BBG001S5VB60	430,000	71,565	SH		SOLE		71,565	0	0
PREFORMED LINE PRODS CO	COM	740444104	BBG001SFKCZ6	21,310,000	159,201	SH		SOLE		159,201	0	0
PREMIER INC	CL A	74051N102	BBG001SJLD58	246,000	10,925	SH		SOLE		10,925	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	904,000	14,710	SH		SOLE		14,710	0	0
PRESTO AUTOMATION INC	COM	74113T105	BBG00YDFYTR7	54,000	100,000	SH		SOLE		100,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	15,762,000	146,453	SH		SOLE		146,453	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	1,125	500	SH	Put	SOLE		500	0	0
PRIME MEDICINE INC	COM	74168J101	BBG011RT3R64	185,000	21,117	SH		SOLE		21,117	0	0
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	3,859,000	18,787	SH		SOLE		18,787	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	BBG001SPKP12	135,000	10,681	SH		SOLE		10,681	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	366,000	11,390	SH		SOLE		11,390	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	1,625,000	20,653	SH		SOLE		20,653	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXWJ4	298,000	13,294	SH		SOLE		13,294	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	1,480,000	21,394	SH		SOLE		21,394	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	345,418,000	2,357,581	SH		SOLE		2,357,581	0	0
PROGRESS SOFTWARE CORP	COM	743312100	BBG001S6MCY5	358,000	6,605	SH		SOLE		6,605	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	25,550,000	160,425	SH		SOLE		160,425	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	960	3,200	SH	Put	SOLE		3,200	0	0
PROGYNY INC	COM	74340E103	BBG002H1K1K7	563,000	15,431	SH		SOLE		15,431	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	18,215,000	136,704	SH		SOLE		136,704	0	0
PROPHASE LABS INC	COM	74345W108	BBG001S9HYF8	782,000	173,124	SH		SOLE		173,124	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	1,900,000	92,898	SH		SOLE		92,898	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	34,735	30,000	SH	Put	SOLE		30,000	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	BBG00J7QR922	1,019,000	72,770	SH		SOLE		72,770	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	219,000	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	BBG00M6PLP55	396,000	7,493	SH		SOLE		7,493	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	BBG001T0CWR2	1,076,000	62,773	SH		SOLE		62,773	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG001SR6GZ7	15,019,000	230,802	SH		SOLE		230,802	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG001SR6GZ7	15,359	1,200	SH	Put	SOLE		1,200	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG001SR6GZ7	180	900	SH	Put	SOLE		900	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	BBG001SR6H76	4,300,000	56,585	SH		SOLE		56,585	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	BBG001S5RN32	744,000	19,550	SH		SOLE		19,550	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	380,000	5,867	SH		SOLE		5,867	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	15,707,000	165,063	SH		SOLE		165,063	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	2,162,000	29,382	SH		SOLE		29,382	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	BBG001SR6H58	416,000	43,826	SH		SOLE		43,826	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	1,869,000	143,797	SH		SOLE		143,797	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	BBG001V0T518	183,000	13,016	SH		SOLE		13,016	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	BBG001T7CNH8	3,099,000	170,373	SH		SOLE		170,373	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	BBG001S90ZR0	248,000	11,882	SH		SOLE		11,882	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	BBG001SSTCK5	2,578,000	46,675	SH		SOLE		46,675	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	594,000	11,684	SH		SOLE		11,684	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	2,643	1,900	SH	Put	SOLE		1,900	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	208	1,600	SH	Put	SOLE		1,600	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	BBG001T51PV3	110,000	12,797	SH		SOLE		12,797	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	BBG001T51PV3	12,960	48,000	SH	Put	SOLE		48,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	BBG001T6S3C2	3,266,000	242,999	SH		SOLE		242,999	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	BBG001T6S3C2	6,809	10,900	SH	Put	SOLE		10,900	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	BBG001SRDTL6	449,000	15,054	SH		SOLE		15,054	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	BBG001T0D0D6	403,000	15,473	SH		SOLE		15,473	0	0
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	757,000	126,400	SH		SOLE		126,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	1,422,000	21,015	SH		SOLE		21,015	0	0
PROTHENA CORP PLC	SHS	G72800108	BBG00393H6N0	680,000	18,735	SH		SOLE		18,735	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	6,981,000	67,467	SH		SOLE		67,467	0	0
PRUDENTIAL PLC	ADR	74435K204	BBG001SF5MH1	906,000	40,271	SH		SOLE		40,271	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	567,000	3,243	SH		SOLE		3,243	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	75,253,000	243,603	SH		SOLE		243,603	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	8,833,000	144,772	SH		SOLE		144,772	0	0
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	5,853,000	56,612	SH		SOLE		56,612	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	520,000	14,533	SH		SOLE		14,533	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	1,583,000	391,352	SH		SOLE		391,352	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	175	100	SH	Put	SOLE		100	0	0
PUTNAM ETF TRUST	EMERGING MARKETS	746729847	BBG01GMQ0LB2	264,000	5,740	SH		SOLE		5,740	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	BBG001S7C0P0	116,000	11,332	SH		SOLE		11,332	0	0
PVH CORPORATION	COM	693656100	BBG001S5VGY8	687,000	5,627	SH		SOLE		5,627	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	5,684,000	50,398	SH		SOLE		50,398	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	BBG001SG6LT7	54,000	10,000	SH		SOLE		10,000	0	0
QUAKER HOUGHTON	COM	747316107	BBG001S969X5	408,000	1,913	SH		SOLE		1,913	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	207,939,000	1,438,827	SH		SOLE		1,438,827	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	6,740	700	SH	Put	SOLE		700	0	0
QUALYS INC	COM	74758T303	BBG001SYH860	1,932,000	9,737	SH		SOLE		9,737	0	0
QUANEX BLDG PRODS CORP	COM	747619104	BBG001T0QV71	666,000	21,887	SH		SOLE		21,887	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	15,957,000	73,984	SH		SOLE		73,984	0	0
QUANTUM CORP	COM NEW	747906501	BBG001SD3PN4	9,000	26,023	SH		SOLE		26,023	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	190,000	28,275	SH		SOLE		28,275	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	4,221,000	30,518	SH		SOLE		30,518	0	0
QUIDELORTHO CORP	COM	219798105	BBG017TGV7N1	240,000	3,284	SH		SOLE		3,284	0	0
QURATE RETAIL INC	COM SER A	74915M100	BBG001SR0LR1	7,000	11,527	SH		SOLE		11,527	0	0
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	249,000	8,671	SH		SOLE		8,671	0	0
RADNET INC	COM	750491102	BBG001S75DK5	208,000	5,989	SH		SOLE		5,989	0	0
RADWARE LTD	ORD	M81873107	BBG001S9M9H5	8,225,000	492,857	SH		SOLE		492,857	0	0
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	387,000	2,683	SH		SOLE		2,683	0	0
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	12,653,000	185,403	SH		SOLE		185,403	0	0
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	2,572,000	84,499	SH		SOLE		84,499	0	0
RAPID7 INC	COM	753422104	BBG009DFHWH5	3,460,000	60,641	SH		SOLE		60,641	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	2,095,000	18,913	SH		SOLE		18,913	0	0
RAYONIER INC	COM	754907103	BBG001S7NCZ1	1,098,000	32,844	SH		SOLE		32,844	0	0
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	1,204,000	18,031	SH		SOLE		18,031	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	697,000	15,668	SH		SOLE		15,668	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	41,268,000	830,864	SH		SOLE		830,864	0	0
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	2,039,000	7,142	SH		SOLE		7,142	0	0
READY CAPITAL CORP	COM	75574U101	BBG003TCRSD0	2,165,000	211,311	SH		SOLE		211,311	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	8,391,000	146,132	SH		SOLE		146,132	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	689,000	25,806	SH		SOLE		25,806	0	0
REDFIN CORP	COM	75737F108	BBG001V1F423	2,522,000	254,304	SH		SOLE		254,304	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7		11,000	11,000	PRN		SOLE		11,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	361,000	2,431	SH		SOLE		2,431	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	1,230,000	18,338	SH		SOLE		18,338	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	30,593,000	34,581	SH		SOLE		34,581	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	4,570,000	235,815	SH		SOLE		235,815	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	1,742,000	10,775	SH		SOLE		10,775	0	0
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	371,000	111,770	SH		SOLE		111,770	0	0
RELAY THERAPEUTICS INC	COM	75943R102	BBG00DSS08L8	2,341,000	212,791	SH		SOLE		212,791	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	BBG001S81M27	27,522,000	98,229	SH		SOLE		98,229	0	0
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	4,748,000	119,821	SH		SOLE		119,821	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JTN6	365,000	18,800	SH		SOLE		18,800	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JTN6	700	3,500	SH	Put	SOLE		3,500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	1,500,000	7,579	SH		SOLE		7,579	0	0
RENASANT CORP	COM	75970E107	BBG001S5V5B7	332,000	9,883	SH		SOLE		9,883	0	0
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	4,568,000	25,277	SH		SOLE		25,277	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	4,248,000	25,869	SH		SOLE		25,869	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	BBG00HY28L05	236,000	12,927	SH		SOLE		12,927	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	4,141,000	24,101	SH		SOLE		24,101	0	0
RESOURCES CONNECTION INC	COM	76122Q105	BBG001S7QYK6	157,000	11,054	SH		SOLE		11,054	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	824,000	10,584	SH		SOLE		10,584	0	0
REVANCE THERAPEUTICS INC	COM	761330109	BBG001V0GBC7	3,573,000	406,421	SH		SOLE		406,421	0	0
REVANCE THERAPEUTICS INC	COM	761330109	BBG001V0GBC7	46	30,000	SH	Put	SOLE		30,000	0	0
REVVITY INC	COM	714046109	BBG001SBKS35	588,000	5,383	SH		SOLE		5,383	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	BBG006SYKFP8	24,000	30,450	SH		SOLE		30,450	0	0
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	737,000	13,066	SH		SOLE		13,066	0	0
RH	COM	74967X103	BBG002293Q93	5,176,000	17,677	SH		SOLE		17,677	0	0
RH	COM	74967X103	BBG002293Q93	1,323,577	30,000	SH	Put	SOLE		30,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	BBG00HW4CSH5	73,000	25,080	SH		SOLE		25,080	0	0
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	384,000	11,370	SH		SOLE		11,370	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0		4,349,000	5,056,000	PRN		SOLE		5,056,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	6,895,000	92,772	SH		SOLE		92,772	0	0
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	259,000	16,812	SH		SOLE		16,812	0	0
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	762	800	SH	Put	SOLE		800	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	1,286,000	120,458	SH		SOLE		120,458	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	BBG00DK83S51	175,000	21,657	SH		SOLE		21,657	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	BBG001TCBCV6	137,000	12,500	SH		SOLE		12,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	2,123,000	90,917	SH		SOLE		90,917	0	0
RLI CORP	COM	749607107	BBG001S5VQ58	3,039,000	22,839	SH		SOLE		22,839	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200		252,000	10,040	SH		SOLE		10,040	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	2,862,000	32,582	SH		SOLE		32,582	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	785,000	61,499	SH		SOLE		61,499	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	3,532	2,300	SH	Put	SOLE		2,300	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	1,447,000	31,730	SH		SOLE		31,730	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	141	100	SH	Put	SOLE		100	0	0
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	183,000	12,667	SH		SOLE		12,667	0	0
ROCKET LAB USA INC	COM	773122106	BBG00Y61T0H6	637,000	115,129	SH		SOLE		115,129	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	BBG001T92156	831,000	27,716	SH		SOLE		27,716	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	12,271,000	39,528	SH		SOLE		39,528	0	0
ROCKWELL MED INC	COM NEW	774374300	BBG001S8R2Y8	62,000	32,698	SH		SOLE		32,698	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	1,268,000	13,888	SH		SOLE		13,888	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	70,791	58,000	SH	Put	SOLE		58,000	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	2,523,000	57,862	SH		SOLE		57,862	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	6,922,000	12,646	SH		SOLE		12,646	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	3,715,000	26,841	SH		SOLE		26,841	0	0
ROYAL BK CDA	COM	780087102	BBG001S60869	10,567,000	104,535	SH		SOLE		104,535	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	2,319,000	17,942	SH		SOLE		17,942	0	0
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	1,384,000	11,469	SH		SOLE		11,469	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	4,927,000	175,396	SH		SOLE		175,396	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	1,125	5,000	SH	Put	SOLE		5,000	0	0
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	2,206,000	151,574	SH		SOLE		151,574	0	0
RPC INC	COM	749660106	BBG001S5VN37	244,000	33,470	SH		SOLE		33,470	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	14,211,000	127,465	SH		SOLE		127,465	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	193,821,000	2,302,235	SH		SOLE		2,302,235	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	162	800	SH	Put	SOLE		800	0	0
RUMBLE INC	COM CL A	78137L105	BBG00Z61CSD4	65,000	15,199	SH		SOLE		15,199	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	BBG012QFW480	13,333,000	1,056,741	SH		SOLE		1,056,741	0	0
RXSIGHT INC	COM	78349D107	BBG00THX1YQ1	422,000	10,473	SH		SOLE		10,473	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W1Y0	349,000	8,133	SH		SOLE		8,133	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	BBG001SB07J6	883,000	6,662	SH		SOLE		6,662	0	0
RYDER SYS INC	COM	783549108	BBG001S5VK15	836,000	7,215	SH		SOLE		7,215	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	71,688,000	162,774	SH		SOLE		162,774	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	75	500	SH	Put	SOLE		500	0	0
SABINE RTY TR	UNIT BEN INT	785688102	BBG001S5VWY3	678,000	10,016	SH		SOLE		10,016	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	189,000	13,481	SH		SOLE		13,481	0	0
SABRE CORP	COM	78573M104	BBG005WQVVG5	113,000	26,230	SH		SOLE		26,230	0	0
SAFETY INS GROUP INC	COM	78648T100	BBG001S78T90	427,000	5,561	SH		SOLE		5,561	0	0
SAIA INC	COM	78709Y105	BBG001SL4QM4	1,454,000	3,286	SH		SOLE		3,286	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	105,138,000	398,871	SH		SOLE		398,871	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	9,294	800	SH	Put	SOLE		800	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	2,450	200	SH	Put	SOLE		200	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	1,178,000	35,311	SH		SOLE		35,311	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	1,050	200	SH	Put	SOLE		200	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	2,050	1,000	SH	Put	SOLE		1,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	BBG001S5W3M9	62,000	11,780	SH		SOLE		11,780	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	278,000	54,882	SH		SOLE		54,882	0	0
SANDY SPRING BANCORP INC	COM	800363103	BBG001S6Y0J5	618,000	22,684	SH		SOLE		22,684	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	BBG001S6WMC6	2,575,000	24,875	SH		SOLE		24,875	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	BBG001S95JZ2	382,000	791,210	SH		SOLE		791,210	0	0
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	15,324,000	310,967	SH		SOLE		310,967	0	0
SAP SE	SPON ADR	803054204	BBG001S6RD41	5,912,000	38,350	SH		SOLE		38,350	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	3,476,000	36,071	SH		SOLE		36,071	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	10,996,000	43,152	SH		SOLE		43,152	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	33,074,000	635,441	SH		SOLE		635,441	0	0
SCHOLASTIC CORP	COM	807066105	BBG001S5VTF1	761,000	20,143	SH		SOLE		20,143	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	39,475,000	573,436	SH		SOLE		573,436	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	4,456,000	92,176	SH		SOLE		92,176	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	BBG00HXSKY16	997,000	21,649	SH		SOLE		21,649	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	BBG00PZFPGG2	380,000	8,405	SH		SOLE		8,405	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	111,386,000	4,496,520	SH		SOLE		4,496,520	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	BBG00Z60CHB2	4,605,000	187,371	SH		SOLE		187,371	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	208,404,000	5,637,707	SH		SOLE		5,637,707	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	6,031,000	172,898	SH		SOLE		172,898	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	3,104,000	62,478	SH		SOLE		62,478	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	BBG0051GPYJ9	13,262,000	217,029	SH		SOLE		217,029	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	BBG0051J0PJ9	29,262,000	472,583	SH		SOLE		472,583	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	BBG0051NXNX3	4,669,000	84,241	SH		SOLE		84,241	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	BBG0051QPC87	1,230,000	45,625	SH		SOLE		45,625	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	24,893,000	738,403	SH		SOLE		738,403	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	BBG0051QD594	1,223,000	35,173	SH		SOLE		35,173	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	17,494,000	360,612	SH		SOLE		360,612	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	63,919,000	1,371,627	SH		SOLE		1,371,627	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	130,389,000	2,342,195	SH		SOLE		2,342,195	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	127,063,000	1,669,304	SH		SOLE		1,669,304	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	83,486,000	1,006,708	SH		SOLE		1,006,708	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	61,470,000	876,782	SH		SOLE		876,782	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	207,712,000	3,683,454	SH		SOLE		3,683,454	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	273,876,000	3,635,515	SH		SOLE		3,635,515	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	3,174,000	153,710	SH		SOLE		153,710	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	62,438,000	1,322,987	SH		SOLE		1,322,987	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	12,322,000	236,117	SH		SOLE		236,117	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	4,409,000	35,543	SH		SOLE		35,543	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	BBG001T6B9Q2	333,000	5,515	SH		SOLE		5,515	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	BBG001T6B9Q2	88,120	4,400	SH	Put	SOLE		4,400	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	1,274,000	20,068	SH		SOLE		20,068	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	BBG014KDWB90	313,000	29,500	SH		SOLE		29,500	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	310,000	7,669	SH		SOLE		7,669	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	515	100	SH	Put	SOLE		100	0	0
SEABRIDGE GOLD INC	COM	811916105	BBG001S607C4	685,000	56,417	SH		SOLE		56,417	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	BBG00BKY9L84	1,510,000	119,947	SH		SOLE		119,947	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	6,342,000	74,376	SH		SOLE		74,376	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	673,000	18,527	SH		SOLE		18,527	0	0
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	643,000	10,217	SH		SOLE		10,217	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	34,704,000	477,458	SH		SOLE		477,458	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	105,766,000	1,261,244	SH		SOLE		1,261,244	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	456	1,200	SH	Put	SOLE		1,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	104,288,000	2,773,471	SH		SOLE		2,773,471	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	40	2,000	SH	Put	SOLE		2,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	44,988,000	394,651	SH		SOLE		394,651	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	26,010,000	649,390	SH		SOLE		649,390	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	52,511,000	293,667	SH		SOLE		293,667	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	38,493,000	534,477	SH		SOLE		534,477	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	130,869,000	959,352	SH		SOLE		959,352	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	22,346,000	352,953	SH		SOLE		352,953	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	1,917	400	SH	Put	SOLE		400	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	11,961,000	139,773	SH		SOLE		139,773	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	142,914,000	742,602	SH		SOLE		742,602	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	17	600	SH	Put	SOLE		600	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	BBG00G4Y2F27	130,000	16,956	SH		SOLE		16,956	0	0
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	3,347,000	33,696	SH		SOLE		33,696	0	0
SELECTQUOTE INC	COM	816307300	BBG001SQZ7Z7	29,000	22,518	SH		SOLE		22,518	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	60,428,000	814,526	SH		SOLE		814,526	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	BBG00Z6S6285	392,000	29,227	SH		SOLE		29,227	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	258,000	6,931	SH		SOLE		6,931	0	0
SENSEONICS HLDGS INC	COM	81727U105	BBG00BR4Q8C8	21,000	38,402	SH		SOLE		38,402	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG001SF0100	1,948,000	29,531	SH		SOLE		29,531	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	685,000	25,056	SH		SOLE		25,056	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	103,560	10,000	SH	Put	SOLE		10,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	BBG0099X6868	22,000	16,005	SH		SOLE		16,005	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	BBG01C3R3W32	202,000	7,339	SH		SOLE		7,339	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	BBG01C3GBT25	204,000	6,683	SH		SOLE		6,683	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	28,640,000	418,412	SH		SOLE		418,412	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	BBG001S81XC2	224,000	26,004	SH		SOLE		26,004	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	56,983,000	80,518	SH		SOLE		80,518	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	4,700,000	70,570	SH		SOLE		70,570	0	0
SFL CORPORATION LTD	SHS	G7738W106	BBG001SCK846	148,000	13,048	SH		SOLE		13,048	0	0
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	486,000	6,576	SH		SOLE		6,576	0	0
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	94,968	30,000	SH	Put	SOLE		30,000	0	0
SHARECARE INC	COM CL A	81948W104	BBG00XPPTB53	91,000	84,395	SH		SOLE		84,395	0	0
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K366	252,045,000	4,925,646	SH		SOLE		4,925,646	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	BBG016P8XW58	50,000	120,800	SH		SOLE		120,800	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	33,440,000	507,990	SH		SOLE		507,990	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	162,658,000	521,877	SH		SOLE		521,877	0	0
SHOCKWAVE MED INC	COM	82489T104	BBG005XVXMM4	381,000	2,005	SH		SOLE		2,005	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	13,330,000	171,125	SH		SOLE		171,125	0	0
SI-BONE INC	COM	825704109	BBG001V0GNP7	276,000	13,067	SH		SOLE		13,067	0	0
SIENTRA INC	COM	82621J204	BBG001TG37W6	42,000	68,847	SH		SOLE		68,847	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	BBG001S7FKS0	670,000	6,230	SH		SOLE		6,230	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	289,000	6,427	SH		SOLE		6,427	0	0
SILK RD MED INC	COM	82710M100	BBG0026ZJRZ3	598,000	48,713	SH		SOLE		48,713	0	0
SILVERCREST METALS INC	COM	828363101	BBG009XQLJF5	105,000	15,968	SH		SOLE		15,968	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG001S5W0T8	336,000	16,868	SH		SOLE		16,868	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	119,490,000	837,732	SH		SOLE		837,732	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	BBG01G1P7CH4	2,382,000	102,432	SH		SOLE		102,432	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	BBG01B861GC2	604,000	24,642	SH		SOLE		24,642	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	BBG012VCQ2K8	505,000	18,358	SH		SOLE		18,358	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	BBG0137XKVV7	5,576,000	220,816	SH		SOLE		220,816	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	BBG01BFJ3TM5	7,794,000	337,975	SH		SOLE		337,975	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	BBG00X4STSJ8	674,000	23,428	SH		SOLE		23,428	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	BBG00GVP5JM3	269,000	6,742	SH		SOLE		6,742	0	0
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	982,000	4,946	SH		SOLE		4,946	0	0
SINCLAIR INC	CL A	829242106	BBG01GJ3NYB4	186,000	14,188	SH		SOLE		14,188	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	BBG010WX4HG1	193,000	418,322	SH		SOLE		418,322	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	BBG001T2RCR6	9,000	16,000	SH		SOLE		16,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	1,404,000	256,532	SH		SOLE		256,532	0	0
SITE CTRS CORP	COM	82981J109	BBG001S76RV1	531,000	38,727	SH		SOLE		38,727	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	2,309,000	14,227	SH		SOLE		14,227	0	0
SITIME CORP	COM	82982T106	BBG00QNSY276	1,326,000	10,901	SH		SOLE		10,901	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	BBG01C36Y873	5,695,000	242,146	SH		SOLE		242,146	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	BBG001S8H000	2,392,000	95,408	SH		SOLE		95,408	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	613,000	28,442	SH		SOLE		28,442	0	0
SJW GROUP	COM	784305104	BBG001S5W3N8	401,000	5,945	SH		SOLE		5,945	0	0
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	17,821,000	285,891	SH		SOLE		285,891	0	0
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	102,000	30,000	SH	Put	SOLE		30,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	BBG001S5W456	305,000	4,141	SH		SOLE		4,141	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	13,624,000	121,230	SH		SOLE		121,230	0	0
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	209,000	4,628	SH		SOLE		4,628	0	0
SLM CORP	COM	78442P106	BBG001S5W4T0	246,000	12,850	SH		SOLE		12,850	0	0
SM ENERGY CO	COM	78454L100	BBG001S6W0J7	393,000	10,110	SH		SOLE		10,110	0	0
SMARTRENT INC	COM CL A	83193G107	BBG00Z0H9PZ1	130,000	40,785	SH		SOLE		40,785	0	0
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	2,469,000	51,636	SH		SOLE		51,636	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	BBG001SDCF10	635,000	23,339	SH		SOLE		23,339	0	0
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	140,000	10,394	SH		SOLE		10,394	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	3,605,000	43,787	SH		SOLE		43,787	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	11,509,000	91,039	SH		SOLE		91,039	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	784,000	46,617	SH		SOLE		46,617	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	13,971,000	48,388	SH		SOLE		48,388	0	0
SNDL INC	COM	83307B101	BBG00PNJJW51	17,000	10,787	SH		SOLE		10,787	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	14,715,000	73,911	SH		SOLE		73,911	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	54,000	500	SH	Put	SOLE		500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	425,000	7,068	SH		SOLE		7,068	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	1,843,000	185,370	SH		SOLE		185,370	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	21,697	9,400	SH	Put	SOLE		9,400	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		702,000	770,000	PRN		SOLE		770,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	BBG0112HCTV5	14,000	10,918	SH		SOLE		10,918	0	0
SOMALOGIC INC	CLASS A COM	83444K105	BBG00Z4HKXY8	171,000	67,484	SH		SOLE		67,484	0	0
SONIDA SENIOR LIVING INC	COM	140475203	BBG001SBCJQ9	152,000	15,710	SH		SOLE		15,710	0	0
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	2,895,000	51,615	SH		SOLE		51,615	0	0
SONOS INC	COM	83570H108	BBG001SRR9R9	193,000	11,205	SH		SOLE		11,205	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	4,329,000	45,751	SH		SOLE		45,751	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	26,000	12,300	SH		SOLE		12,300	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	70,970,000	1,011,654	SH		SOLE		1,011,654	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	3,256,000	37,904	SH		SOLE		37,904	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	BBG001S66SR6	403,000	12,887	SH		SOLE		12,887	0	0
SOUTHSTATE CORPORATION	COM	840441109	BBG001S9J7Z3	882,000	10,418	SH		SOLE		10,418	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	2,261,000	78,192	SH		SOLE		78,192	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	474	400	SH	Put	SOLE		400	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	321	100	SH	Put	SOLE		100	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JX3	1,692,000	26,759	SH		SOLE		26,759	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	415,000	62,788	SH		SOLE		62,788	0	0
SPARTANNASH CO	COM	847215100	BBG001S7LC92	371,000	16,043	SH		SOLE		16,043	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	55,616,000	147,497	SH		SOLE		147,497	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	376,177,000	1,967,994	SH		SOLE		1,967,994	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	100,599	30,000	SH	Put	SOLE		30,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	BBG001SRXRB9	1,983,000	19,630	SH		SOLE		19,630	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	4,834,000	110,676	SH		SOLE		110,676	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	1,274,000	26,569	SH		SOLE		26,569	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	496,000	8,771	SH		SOLE		8,771	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	40,381,000	1,493,926	SH		SOLE		1,493,926	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	BBG00F161GP7	215,000	5,495	SH		SOLE		5,495	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	2,819,000	38,741	SH		SOLE		38,741	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	35,366,000	1,039,874	SH		SOLE		1,039,874	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	39,122,000	1,104,761	SH		SOLE		1,104,761	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	BBG001SRXRM7	265,000	4,970	SH		SOLE		4,970	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	797,000	22,396	SH		SOLE		22,396	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	2,664,000	83,939	SH		SOLE		83,939	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	1,017,951,000	2,141,578	SH		SOLE		2,141,578	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	284,299	41,100	SH	Put	SOLE		41,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	2,362,623	762,000	SH	Put	SOLE		762,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	93,176,000	183,585	SH		SOLE		183,585	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	2,695,000	19,908	SH		SOLE		19,908	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	5,335,000	73,858	SH		SOLE		73,858	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	1,229,000	66,010	SH		SOLE		66,010	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	35,271,000	386,250	SH		SOLE		386,250	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	832,000	8,404	SH		SOLE		8,404	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	1,296,000	60,716	SH		SOLE		60,716	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	1,913,000	20,329	SH		SOLE		20,329	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	BBG001T8QLK1	416,000	13,838	SH		SOLE		13,838	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	21,921,000	716,888	SH		SOLE		716,888	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	9,689,000	385,337	SH		SOLE		385,337	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	BBG0024LG5C2	2,177,000	14,480	SH		SOLE		14,480	0	0
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	1,270,000	13,361	SH		SOLE		13,361	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	BBG001V08KL6	2,000,000	23,736	SH		SOLE		23,736	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	321,000	9,475	SH		SOLE		9,475	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	6,210,000	132,269	SH		SOLE		132,269	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	5,032,000	105,455	SH		SOLE		105,455	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	7,674,000	303,434	SH		SOLE		303,434	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	2,159,000	13,160	SH		SOLE		13,160	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	1,185,000	14,023	SH		SOLE		14,023	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	2,140,000	91,787	SH		SOLE		91,787	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	26,426,000	925,754	SH		SOLE		925,754	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	3,200,000	54,664	SH		SOLE		54,664	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	41,875,000	1,632,899	SH		SOLE		1,632,899	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	72,846,000	2,219,074	SH		SOLE		2,219,074	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	4,624,000	159,132	SH		SOLE		159,132	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	124,366,000	2,553,386	SH		SOLE		2,553,386	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	89,080,000	1,593,364	SH		SOLE		1,593,364	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	43,934,000	1,042,162	SH		SOLE		1,042,162	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	28,450,000	979,349	SH		SOLE		979,349	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	4,009,000	134,541	SH		SOLE		134,541	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	84,624,000	1,300,491	SH		SOLE		1,300,491	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	2,495,000	63,679	SH		SOLE		63,679	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	81,592,000	1,749,446	SH		SOLE		1,749,446	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	18,096,000	239,173	SH		SOLE		239,173	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	18,719,000	255,090	SH		SOLE		255,090	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	1,415,000	30,663	SH		SOLE		30,663	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	9,967,000	119,093	SH		SOLE		119,093	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	10,463,000	125,857	SH		SOLE		125,857	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	14,413,000	161,562	SH		SOLE		161,562	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	2,845	100	SH	Put	SOLE		100	0	0
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	706,000	15,346	SH		SOLE		15,346	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	66,262,000	530,660	SH		SOLE		530,660	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	719,000	7,506	SH		SOLE		7,506	0	0
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	449,000	9,922	SH		SOLE		9,922	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	BBG00M9BL931	547,000	7,547	SH		SOLE		7,547	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	BBG00JHP62Q5	470,000	8,501	SH		SOLE		8,501	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	BBG00JHNYBP0	228,000	6,657	SH		SOLE		6,657	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	BBG00M9BL771	5,084,000	108,724	SH		SOLE		108,724	0	0
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	29,132,000	487,095	SH		SOLE		487,095	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	3,191,000	23,322	SH		SOLE		23,322	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	34,644,000	660,909	SH		SOLE		660,909	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	1,024	1,800	SH	Put	SOLE		1,800	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	742,000	10,243	SH		SOLE		10,243	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	5,199,000	23,104	SH		SOLE		23,104	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	1,406,000	36,190	SH		SOLE		36,190	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	281,000	1,933	SH		SOLE		1,933	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	537,000	4,777	SH		SOLE		4,777	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	BBG001S5V6G0	130,000	12,053	SH		SOLE		12,053	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	BBG00L9HLWW7	226,000	6,695	SH		SOLE		6,695	0	0
SPIRE INC	COM	84857L101	BBG001S5SSD9	344,000	5,565	SH		SOLE		5,565	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	9,474,000	298,145	SH		SOLE		298,145	0	0
SPIRIT AIRLS INC	COM	848577102	BBG001S70KL3	242,000	14,815	SH		SOLE		14,815	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	283,000	6,485	SH		SOLE		6,485	0	0
SPLUNK INC	COM	848637104	BBG001TWMNG3	8,668,000	56,894	SH		SOLE		56,894	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		2,913,000	2,986,000	PRN		SOLE		2,986,000	0	0
SPOK HLDGS INC	COM	84863T106	BBG001SF3J26	9,909,000	640,170	SH		SOLE		640,170	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	BBG0125CMST5	112,000	10,043	SH		SOLE		10,043	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	1,235,000	6,550	SH		SOLE		6,550	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	135,701	56,000	SH	Put	SOLE		56,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6		4,624,000	5,274,000	PRN		SOLE		5,274,000	0	0
SPRINKLR INC	CL A	85208T107	BBG0043NCD14	445,000	37,015	SH		SOLE		37,015	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	12,250,000	254,293	SH		SOLE		254,293	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	1,124	1,000	SH	Put	SOLE		1,000	0	0
SPROTT FOCUS TR INC	COM	85208J109	BBG001S5RF39	154,000	19,286	SH		SOLE		19,286	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	4,352,000	227,172	SH		SOLE		227,172	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	13,296,000	834,757	SH		SOLE		834,757	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	3,704,000	459,329	SH		SOLE		459,329	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	754,000	15,630	SH		SOLE		15,630	0	0
SPS COMM INC	COM	78463M107	BBG001T65R07	1,665,000	8,547	SH		SOLE		8,547	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	1,911,000	18,873	SH		SOLE		18,873	0	0
SQUARESPACE INC	CLASS A	85225A107	BBG00389GQ82	5,184,000	156,839	SH		SOLE		156,839	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	1,337,000	96,169	SH		SOLE		96,169	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	637,000	10,471	SH		SOLE		10,471	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	30,706,000	732,526	SH		SOLE		732,526	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	BBG002XY8CM5	337,000	8,127	SH		SOLE		8,127	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	17,071,000	627,579	SH		SOLE		627,579	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	30,580,000	759,755	SH		SOLE		759,755	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	BBG005D236G5	274,000	6,804	SH		SOLE		6,804	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	BBG014Z181S8	494,000	17,558	SH		SOLE		17,558	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	BBG00CNVKF21	247,000	5,324	SH		SOLE		5,324	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	BBG00Z4JV742	414,000	15,029	SH		SOLE		15,029	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	5,183,000	199,255	SH		SOLE		199,255	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	3,539,000	77,391	SH		SOLE		77,391	0	0
ST JOE CO	COM	790148100	BBG001S7K9Y2	552,000	9,208	SH		SOLE		9,208	0	0
STAG INDL INC	COM	85254J102	BBG001T9F312	493,000	12,497	SH		SOLE		12,497	0	0
STAGWELL INC	COM CL A	85256A109	BBG00ZV0HW08	4,107,000	619,494	SH		SOLE		619,494	0	0
STANDARD BIOTOOLS INC	COM	34385P108	BBG001T0FDP3	426,000	192,670	SH		SOLE		192,670	0	0
STANDARD LITHIUM LTD	COM	853606101	BBG001S8KR43	178,000	87,332	SH		SOLE		87,332	0	0
STANDARD MTR PRODS INC	COM	853666105	BBG001S5W5Z0	5,852,000	148,359	SH		SOLE		148,359	0	0
STANDEX INTL CORP	COM	854231107	BBG001S5WJ53	311,000	1,963	SH		SOLE		1,963	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	11,417,000	116,525	SH		SOLE		116,525	0	0
STANTEC INC	COM	85472N109	BBG001S6JJQ3	300,000	3,746	SH		SOLE		3,746	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	241,000	11,323	SH		SOLE		11,323	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	213	6,000	SH	Put	SOLE		6,000	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	141,212,000	1,471,284	SH		SOLE		1,471,284	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	550	700	SH	Put	SOLE		700	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	29,100	30,000	SH	Put	SOLE		30,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	2,845,000	135,445	SH		SOLE		135,445	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	5,656,000	73,136	SH		SOLE		73,136	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	12,303,000	104,161	SH		SOLE		104,161	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	BBG001V0XZR9	984,000	24,597	SH		SOLE		24,597	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	1,151,000	49,378	SH		SOLE		49,378	0	0
STELLAR BANCORP INC	COM	858927106	BBG00HZ69LD0	7,988,000	286,939	SH		SOLE		286,939	0	0
STEM INC	COM	85859N102	BBG00XP8NRN2	123,000	31,123	SH		SOLE		31,123	0	0
STEPAN CO	COM	858586100	BBG001S5VXQ0	193,493,000	2,046,439	SH		SOLE		2,046,439	0	0
STERICYCLE INC	COM	858912108	BBG001S7P0T2	624,000	12,558	SH		SOLE		12,558	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	3,355,000	15,233	SH		SOLE		15,233	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	1,427,000	16,206	SH		SOLE		16,206	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	1,901	100	SH	Put	SOLE		100	0	0
STIFEL FINL CORP	COM	860630102	BBG001S5W081	463,000	6,696	SH		SOLE		6,696	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	878,000	17,447	SH		SOLE		17,447	0	0
STONECO LTD	COM CL A	G85158106	BBG00M4ZQF98	3,700,000	205,368	SH		SOLE		205,368	0	0
STRATEGIC ED INC	COM	86272C103	BBG001S90RW2	473,000	5,035	SH		SOLE		5,035	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	BBG00RB01VG0	1,309,000	36,799	SH		SOLE		36,799	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	580,000	28,137	SH		SOLE		28,137	0	0
STRATUS PPTYS INC	COM NEW	863167201	BBG001S7JL59	286,000	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	BBG001S8S2Y7	53,000	125,000	SH		SOLE		125,000	0	0
STRIDE INC	COM	86333M108	BBG001SNN4P5	7,957,000	134,058	SH		SOLE		134,058	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	130,076,000	435,375	SH		SOLE		435,375	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	562	100	SH	Put	SOLE		100	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	500	100	SH	Put	SOLE		100	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	256,000	14,295	SH		SOLE		14,295	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	2,415,000	249,069	SH		SOLE		249,069	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	BBG00X3GQL94	31,000	11,950	SH		SOLE		11,950	0	0
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	697,000	5,234	SH		SOLE		5,234	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	1,037,000	20,019	SH		SOLE		20,019	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	1,261,000	39,571	SH		SOLE		39,571	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	1,668,000	27,802	SH		SOLE		27,802	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	BBG014V541F1	60,000	18,766	SH		SOLE		18,766	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	4,778,000	16,776	SH		SOLE		16,776	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	311	300	SH	Put	SOLE		300	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	BBG001SFKFF1	395,000	13,708	SH		SOLE		13,708	0	0
SURF AIR MOBILITY INC	COM	868927104	BBG00X3GMTK8	17,000	11,058	SH		SOLE		11,058	0	0
SWEETGREEN INC	COM CL A	87043Q108	BBG005NTTSQ8	124,000	11,027	SH		SOLE		11,027	0	0
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	552,000	10,740	SH		SOLE		10,740	0	0
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	30,722	8,000	SH	Put	SOLE		8,000	0	0
SYNAPTICS INC	COM	87157D109	BBG001SCDXM9	237,000	2,112	SH		SOLE		2,112	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	1,034,000	27,146	SH		SOLE		27,146	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	7,637,000	14,513	SH		SOLE		14,513	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	584,000	15,392	SH		SOLE		15,392	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	78	1,300	SH	Put	SOLE		1,300	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	BBG004FFTL85	117,000	15,004	SH		SOLE		15,004	0	0
SYSCO CORP	COM	871829107	BBG001S5WJS8	31,194,000	426,229	SH		SOLE		426,229	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	2,722,000	98,322	SH		SOLE		98,322	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	355,000	11,388	SH		SOLE		11,388	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	69,059,000	664,256	SH		SOLE		664,256	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	547	200	SH	Put	SOLE		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	229,129	94,300	SH	Put	SOLE		94,300	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	1,208,000	84,270	SH		SOLE		84,270	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	11,334,000	70,560	SH		SOLE		70,560	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	11,705	1,900	SH	Put	SOLE		1,900	0	0
TANGER INC	COM	875465106	BBG001S7BZV7	10,023,000	361,599	SH		SOLE		361,599	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	1,567,000	42,701	SH		SOLE		42,701	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	32,676,000	376,148	SH		SOLE		376,148	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	76,366,000	536,483	SH		SOLE		536,483	0	0
TARGET HOSPITALITY CORP	COM	87615L107	BBG00K7K34Y4	12,954,000	1,331,390	SH		SOLE		1,331,390	0	0
TASEKO MINES LTD	COM	876511106	BBG001S60ML1	30,000	21,696	SH		SOLE		21,696	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	466,000	8,747	SH		SOLE		8,747	0	0
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	17,220,000	440,523	SH		SOLE		440,523	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	BBG001S5QBH4	249,000	54,317	SH		SOLE		54,317	0	0
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	11,924,000	111,047	SH		SOLE		111,047	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	6,541,000	46,485	SH		SOLE		46,485	0	0
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	331,000	16,436	SH		SOLE		16,436	0	0
TECHTARGET INC	COM	87874R100	BBG001S9R748	46,906,000	1,345,590	SH		SOLE		1,345,590	0	0
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	736,000	17,449	SH		SOLE		17,449	0	0
TEGNA INC	COM	87901J105	BBG001S5RHD4	234,000	15,241	SH		SOLE		15,241	0	0
TEJON RANCH CO	COM	879080109	BBG001S5WV65	254,000	14,645	SH		SOLE		14,645	0	0
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	497,000	23,375	SH		SOLE		23,375	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		41,000	50,000	PRN		SOLE		50,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	3,471,000	7,825	SH		SOLE		7,825	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	2,040	100	SH	Put	SOLE		100	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	998,000	4,003	SH		SOLE		4,003	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	172,000	27,911	SH		SOLE		27,911	0	0
TELEFONICA S A	SPONSORED ADR	879382208	BBG001S5WMH3	359,000	92,371	SH		SOLE		92,371	0	0
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	46,000	60,166	SH		SOLE		60,166	0	0
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	3,500	350,000	SH	Put	SOLE		350,000	0	0
TELUS CORPORATION	COM	87971M103	BBG001S60K53	296,000	16,648	SH		SOLE		16,648	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	3,082,000	605,692	SH		SOLE		605,692	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	BBG001S5RKQ3	39,000	10,362	SH		SOLE		10,362	0	0
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	2,489,000	48,798	SH		SOLE		48,798	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	249,000	5,434	SH		SOLE		5,434	0	0
TENARIS S A	SPONSORED ADS	88031M109	BBG001SLFCT6	583,000	16,682	SH		SOLE		16,682	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	366,000	4,905	SH		SOLE		4,905	0	0
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	654,000	15,110	SH		SOLE		15,110	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	1,595,000	14,670	SH		SOLE		14,670	0	0
TERAWULF INC	COM	88080T104	BBG0122MC919	230,000	95,964	SH		SOLE		95,964	0	0
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	5,604,000	97,515	SH		SOLE		97,515	0	0
TERNIUM SA	SPONSORED ADS	880890108	BBG001SQ4WV0	255,000	6,000	SH		SOLE		6,000	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	256,370,000	1,032,985	SH		SOLE		1,032,985	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	14,930	1,000	SH	Put	SOLE		1,000	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	4,458	1,200	SH	Put	SOLE		1,200	0	0
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	6,362,000	37,793	SH		SOLE		37,793	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	283,000	27,246	SH		SOLE		27,246	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	3,850	7,000	SH	Put	SOLE		7,000	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	BBG001SJ1VS5	717,000	11,101	SH		SOLE		11,101	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	93,583,000	548,725	SH		SOLE		548,725	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	4,200	30,000	SH	Put	SOLE		30,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	19,418,000	12,338	SH		SOLE		12,338	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	692,000	5,699	SH		SOLE		5,699	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	8,497,000	105,722	SH		SOLE		105,722	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	55,500	30,000	SH	Put	SOLE		30,000	0	0
TFI INTL INC	COM	87241L109	BBG001SCQG15	230,000	1,691	SH		SOLE		1,691	0	0
TFS FINL CORP	COM	87240R107	BBG001SKZF64	1,103,000	75,111	SH		SOLE		75,111	0	0
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	180,000	10,475	SH		SOLE		10,475	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	BBG00ZDR6163	150,000	11,120	SH		SOLE		11,120	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	22,900,000	76,627	SH		SOLE		76,627	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	3,623	1,100	SH	Put	SOLE		1,100	0	0
THE ODP CORP	COM	88337F105	BBG00R24W7Y1	3,940,000	70,033	SH		SOLE		70,033	0	0
THE REALREAL INC	COM	88339P101	BBG004FPDP45	54,000	29,858	SH		SOLE		29,858	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	9,458,000	131,270	SH		SOLE		131,270	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	398	100	SH	Put	SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	92,965,000	174,769	SH		SOLE		174,769	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	3,280	400	SH	Put	SOLE		400	0	0
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	3,122,000	21,416	SH		SOLE		21,416	0	0
THOR INDS INC	COM	885160101	BBG001S5WPH6	2,133,000	17,986	SH		SOLE		17,986	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	BBG00Y6SLWR4	237,000	9,090	SH		SOLE		9,090	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	BBG00R24NZQ8	241,000	12,590	SH		SOLE		12,590	0	0
TIDAL TR II	CNIC ICE US CARB	88636J808	BBG01GKCCMF6	2,266,000	100,000	SH		SOLE		100,000	0	0
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	880,000	12,176	SH		SOLE		12,176	0	0
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	264,000	114,978	SH		SOLE		114,978	0	0
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	1,700	10,000	SH	Put	SOLE		10,000	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	1,965,000	24,582	SH		SOLE		24,582	0	0
TIMKENSTEEL CORPORATION	COM	887399103	BBG0057SF208	3,645,000	155,321	SH		SOLE		155,321	0	0
TITAN INTL INC ILL	COM	88830M102	BBG001S634F5	533,000	35,764	SH		SOLE		35,764	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	138,430,000	1,475,146	SH		SOLE		1,475,146	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	750	1,500	SH	Put	SOLE		1,500	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	511,000	6,300	SH		SOLE		6,300	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	99,000	30,000	SH	Put	SOLE		30,000	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	BBG00SMMWMN6	27,000	24,763	SH		SOLE		24,763	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	124,611,000	777,672	SH		SOLE		777,672	0	0
TOAST INC	CL A	888787108	BBG00BTJVKB1	4,692,000	256,848	SH		SOLE		256,848	0	0
TOAST INC	CL A	888787108	BBG00BTJVKB1	205	100	SH	Put	SOLE		100	0	0
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	3,282,000	31,947	SH		SOLE		31,947	0	0
TOOTSIE ROLL INDS INC	COM	890516107	BBG001S5WV29	1,417,000	42,517	SH		SOLE		42,517	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	1,417,000	3,805	SH		SOLE		3,805	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	453,000	31,430	SH		SOLE		31,430	0	0
TORO CO	COM	891092108	BBG001S5WX98	599,000	6,255	SH		SOLE		6,255	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	13,345,000	206,658	SH		SOLE		206,658	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	385,000	13,725	SH		SOLE		13,725	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	BBG001SS8R16	914,000	26,848	SH		SOLE		26,848	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	44,991,000	668,185	SH		SOLE		668,185	0	0
TOURMALINE BIO INC	COM	89157D105	BBG00NX995T1	1,399,000	53,418	SH		SOLE		53,418	0	0
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	8,048,000	43,893	SH		SOLE		43,893	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	8,885,000	41,587	SH		SOLE		41,587	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	455,000	5,058	SH		SOLE		5,058	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	32,881,000	135,034	SH		SOLE		135,034	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	7,691,000	7,632	SH		SOLE		7,632	0	0
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	729,000	9,257	SH		SOLE		9,257	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	1,983,000	311,747	SH		SOLE		311,747	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	26,644	38,700	SH	Put	SOLE		38,700	0	0
TRANSUNION	COM	89400J107	BBG002Q7J607	492,000	7,112	SH		SOLE		7,112	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	404,000	10,298	SH		SOLE		10,298	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	18,492,000	97,018	SH		SOLE		97,018	0	0
TREEHOUSE FOODS INC	COM	89469A104	BBG001SP0625	322,000	7,869	SH		SOLE		7,869	0	0
TREX CO INC	COM	89531P105	BBG001SB6TV8	804,000	9,788	SH		SOLE		9,788	0	0
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	725,000	25,096	SH		SOLE		25,096	0	0
TRI POINTE HOMES INC	COM	87265H109	BBG001TCN6V6	256,000	7,246	SH		SOLE		7,246	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	2,461,000	46,348	SH		SOLE		46,348	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	4,325	7,200	SH	Put	SOLE		7,200	0	0
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	189,000	12,975	SH		SOLE		12,975	0	0
TRINITY INDS INC	COM	896522109	BBG001S5WVT0	757,000	28,318	SH		SOLE		28,318	0	0
TRIPADVISOR INC	COM	896945201	BBG001V10VR2	526,000	24,467	SH		SOLE		24,467	0	0
TRIPADVISOR INC	COM	896945201	BBG001V10VR2	945	900	SH	Put	SOLE		900	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	BBG00QRZMFT6	403,000	30,184	SH		SOLE		30,184	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKK5	167,000	15,450	SH		SOLE		15,450	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	BBG001SNKPZ0	338,000	4,225	SH		SOLE		4,225	0	0
TRUEBLUE INC	COM	89785X101	BBG001SC5XD8	302,000	19,683	SH		SOLE		19,683	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	80,678,000	2,184,952	SH		SOLE		2,184,952	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	BBG01GHCZJ53	2,674,000	89,424	SH		SOLE		89,424	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	BBG01GHDT6Z3	3,034,000	113,491	SH		SOLE		113,491	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	BBG01GHDLV59	6,594,000	226,762	SH		SOLE		226,762	0	0
TRX GOLD CORPORATION	COM	87283P109	BBG001S7K614	102,000	268,040	SH		SOLE		268,040	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	5,527,000	72,921	SH		SOLE		72,921	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	5,689	400	SH	Put	SOLE		400	0	0
TXO PARTNERS LP	COM UNIT	87313P103	BBG004DFHP63	198,000	10,870	SH		SOLE		10,870	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	3,214,000	7,648	SH		SOLE		7,648	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	2,618,000	48,723	SH		SOLE		48,723	0	0
U HAUL HOLDING COMPANY	COM	023586100	BBG001S6VFM1	603,000	8,360	SH		SOLE		8,360	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	476,000	6,743	SH		SOLE		6,743	0	0
U POWER LTD	SHS	G9520U108	BBG01C4HQV49	3,000	15,000	SH		SOLE		15,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	BBG001S71ZL9	301,000	3,180	SH		SOLE		3,180	0	0
U S SILICA HLDGS INC	COM	90346E103	BBG001XJRN72	166,000	14,717	SH		SOLE		14,717	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	21,766,000	353,932	SH		SOLE		353,932	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	82,901	30,000	SH	Put	SOLE		30,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	3,090	3,000	SH	Put	SOLE		3,000	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	BBG006MDLND5	239,000	343	SH		SOLE		343	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GX0	3,948,000	127,799	SH		SOLE		127,799	0	0
UDEMY INC	COM	902685106	BBG0025DTRP3	328,000	22,256	SH		SOLE		22,256	0	0
UDR INC	COM	902653104	BBG001S6KCT3	1,114,000	29,012	SH		SOLE		29,012	0	0
UFP INDUSTRIES INC	COM	90278Q108	BBG001S7GZG9	660,000	5,195	SH		SOLE		5,195	0	0
UFP TECHNOLOGIES INC	COM	902673102	BBG001S79DN8	215,000	1,181	SH		SOLE		1,181	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	2,366,000	96,163	SH		SOLE		96,163	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	14,619,000	589,163	SH		SOLE		589,163	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	315	100	SH	Put	SOLE		100	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	60,124,000	122,950	SH		SOLE		122,950	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	110,753	35,000	SH	Put	SOLE		35,000	0	0
UMB FINL CORP	COM	902788108	BBG001S7Y2T8	293,000	3,488	SH		SOLE		3,488	0	0
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	133,000	15,161	SH		SOLE		15,161	0	0
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	4,358,000	521,744	SH		SOLE		521,744	0	0
UNIFI INC	COM NEW	904677200	BBG001S6KZB1	152,000	22,793	SH		SOLE		22,793	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	BBG00YC6P3V0	13,221,000	357,149	SH		SOLE		357,149	0	0
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	1,640,000	9,010	SH		SOLE		9,010	0	0
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	21,194,000	437,785	SH		SOLE		437,785	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	157,206,000	640,630	SH		SOLE		640,630	0	0
UNISYS CORP	COM NEW	909214306	BBG001S5X1D2	88,000	15,341	SH		SOLE		15,341	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	4,908,000	118,940	SH		SOLE		118,940	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	BBG001S5WZV8	688,000	18,250	SH		SOLE		18,250	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG001S9SSJ5	13,917,000	475,568	SH		SOLE		475,568	0	0
UNITED GUARDIAN INC	COM	910571108	BBG001S6DYH6	80,000	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	156,000	18,367	SH		SOLE		18,367	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	180,587,000	1,148,437	SH		SOLE		1,148,437	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	40,932,000	71,265	SH		SOLE		71,265	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	1,771	1,200	SH	Put	SOLE		1,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	1,355,000	27,893	SH		SOLE		27,893	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	BBG001SSZR43	488,000	8,066	SH		SOLE		8,066	0	0
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	1,536,000	23,032	SH		SOLE		23,032	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	1,225,000	5,565	SH		SOLE		5,565	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	340,786,000	646,997	SH		SOLE		646,997	0	0
UNITI GROUP INC	COM	91325V108	BBG002B67HC1	63,000	11,203	SH		SOLE		11,203	0	0
UNITIL CORP	COM	913259107	BBG001S5X5G0	1,756,000	33,274	SH		SOLE		33,274	0	0
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	4,777,000	117,385	SH		SOLE		117,385	0	0
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	509	200	SH	Put	SOLE		200	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		2,104,000	2,540,000	PRN		SOLE		2,540,000	0	0
UNIVERSAL CORP VA	COM	913456109	BBG001S5X5V3	563,000	8,407	SH		SOLE		8,407	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	1,047,000	5,479	SH		SOLE		5,479	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	BBG001S5X151	215,000	4,895	SH		SOLE		4,895	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	1,927,000	12,665	SH		SOLE		12,665	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	BBG001S89L94	1,124,000	56,467	SH		SOLE		56,467	0	0
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	1,274,000	28,254	SH		SOLE		28,254	0	0
UPBOUND GROUP INC	COM	76009N100	BBG001S6BR38	1,395,000	41,048	SH		SOLE		41,048	0	0
UPEXI INC	COM	39959A106	BBG0046W7FY6	248,000	214,221	SH		SOLE		214,221	0	0
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	206,000	5,095	SH		SOLE		5,095	0	0
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	142,000	22,250	SH		SOLE		22,250	0	0
URGENTLY INC	COM	916931108	BBG006CZPXR6	37,000	11,528	SH		SOLE		11,528	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	45,144,000	1,043,224	SH		SOLE		1,043,224	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	91	9,100	SH	Put	SOLE		9,100	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	663,000	14,716	SH		SOLE		14,716	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	BBG001V1S8F6	409,000	17,994	SH		SOLE		17,994	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	BBG00ZS432P8	173,421,000	4,749,685	SH		SOLE		4,749,685	0	0
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652J9	330,000	20,508	SH		SOLE		20,508	0	0
V F CORP	COM	918204108	BBG001S5X749	976,000	52,036	SH		SOLE		52,036	0	0
V F CORP	COM	918204108	BBG001S5X749	4,090	1,400	SH	Put	SOLE		1,400	0	0
VACASA INC	CL A NEW	91854V206	BBG013979ZW5	188,000	23,041	SH		SOLE		23,041	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	383,000	1,809	SH		SOLE		1,809	0	0
VALARIS LTD	CL A	G9460G101	BBG010JW9K58	304,000	4,401	SH		SOLE		4,401	0	0
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	15,646,000	986,423	SH		SOLE		986,423	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	BBG001VMDRC7	29,000	12,000	SH		SOLE		12,000	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	26,020,000	200,008	SH		SOLE		200,008	0	0
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	471,000	43,416	SH		SOLE		43,416	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	41,495,000	177,620	SH		SOLE		177,620	0	0
VALVOLINE INC	COM	92047W101	BBG003DNHV65	1,743,000	46,063	SH		SOLE		46,063	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	BBG001SP95N5	315,000	73,750	SH		SOLE		73,750	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	1,189,000	15,609	SH		SOLE		15,609	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	1,075,000	66,961	SH		SOLE		66,961	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	1,572,000	9,501	SH		SOLE		9,501	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	2,090,000	98,611	SH		SOLE		98,611	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	BBG0100SD467	387,000	37,861	SH		SOLE		37,861	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	5,082,000	176,845	SH		SOLE		176,845	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	BBG001T1Q9C2	454,000	10,773	SH		SOLE		10,773	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	11,455,000	369,665	SH		SOLE		369,665	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	25,458	6,000	SH	Put	SOLE		6,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	4,910,000	95,131	SH		SOLE		95,131	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	687,000	27,064	SH		SOLE		27,064	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	3,079,000	65,530	SH		SOLE		65,530	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	382,000	15,136	SH		SOLE		15,136	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	2,655,000	70,023	SH		SOLE		70,023	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	1,841	400	SH	Put	SOLE		400	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	3,110,000	170,566	SH		SOLE		170,566	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	BBG001SSYS60	926,000	8,403	SH		SOLE		8,403	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	BBG019VG2G74	705,000	22,831	SH		SOLE		22,831	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	51,222,000	603,465	SH		SOLE		603,465	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	BBG001STNTP7	455,000	9,322	SH		SOLE		9,322	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	3,975,000	12,866	SH		SOLE		12,866	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	651,000	37,920	SH		SOLE		37,920	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	5,606,000	32,168	SH		SOLE		32,168	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	2,149,134	430,800	SH	Put	SOLE		430,800	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	BBG001SPSHC0	598,000	8,338	SH		SOLE		8,338	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	215,000	12,663	SH		SOLE		12,663	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	BBG001T5CFW2	3,506,000	271,748	SH		SOLE		271,748	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	7,241,000	362,575	SH		SOLE		362,575	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	27,328,000	100,914	SH		SOLE		100,914	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	40,989,000	243,978	SH		SOLE		243,978	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	2,119,000	21,587	SH		SOLE		21,587	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	703,000	7,929	SH		SOLE		7,929	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	2,959,000	29,831	SH		SOLE		29,831	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	22,661,000	296,526	SH		SOLE		296,526	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	686,000	9,185	SH		SOLE		9,185	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	48,757,000	633,024	SH		SOLE		633,024	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	210,665,000	2,864,216	SH		SOLE		2,864,216	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	1,882,000	38,103	SH		SOLE		38,103	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	30,193,000	611,740	SH		SOLE		611,740	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	10,663,000	64,818	SH		SOLE		64,818	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	389,658,000	1,253,454	SH		SOLE		1,253,454	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	39,431,000	180,716	SH		SOLE		180,716	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	18,767,000	85,443	SH		SOLE		85,443	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	26,005,000	179,441	SH		SOLE		179,441	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	173,549,000	746,210	SH		SOLE		746,210	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	89,514,000	1,013,309	SH		SOLE		1,013,309	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	781,270,000	1,788,757	SH		SOLE		1,788,757	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	138,405,000	769,151	SH		SOLE		769,151	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	169,862,000	796,534	SH		SOLE		796,534	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	72,930,000	301,843	SH		SOLE		301,843	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	389,224,000	1,640,772	SH		SOLE		1,640,772	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	270,608,000	1,810,461	SH		SOLE		1,810,461	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	120,045,000	2,138,500	SH		SOLE		2,138,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	211,740,000	5,154,596	SH		SOLE		5,154,596	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	113,158,000	1,755,159	SH		SOLE		1,755,159	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	68,251,000	947,374	SH		SOLE		947,374	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	22,572,000	196,315	SH		SOLE		196,315	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	678,000	15,831	SH		SOLE		15,831	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	51,272,000	498,388	SH		SOLE		498,388	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	78,912,000	1,661,150	SH		SOLE		1,661,150	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	83,086,000	1,627,514	SH		SOLE		1,627,514	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	90,122,000	1,519,428	SH		SOLE		1,519,428	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	74,102,000	911,906	SH		SOLE		911,906	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	1,526,000	19,164	SH		SOLE		19,164	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	4,861,000	79,010	SH		SOLE		79,010	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	29,099,000	628,251	SH		SOLE		628,251	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	93,753,000	1,607,445	SH		SOLE		1,607,445	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	42,751,000	552,539	SH		SOLE		552,539	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	109,478,000	1,403,293	SH		SOLE		1,403,293	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	18,287,000	84,287	SH		SOLE		84,287	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	28,971,000	399,319	SH		SOLE		399,319	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	8,393,000	45,723	SH		SOLE		45,723	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	2,298,000	28,382	SH		SOLE		28,382	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	3,777,000	27,659	SH		SOLE		27,659	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	26,613,000	125,000	SH		SOLE		125,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	364,207,000	2,137,251	SH		SOLE		2,137,251	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	67,178,000	1,159,208	SH		SOLE		1,159,208	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	414,084,000	8,644,571	SH		SOLE		8,644,571	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	BBG00K26BG83	483,000	3,681	SH		SOLE		3,681	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	7,905,000	124,062	SH		SOLE		124,062	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	88,372,000	791,649	SH		SOLE		791,649	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	21,421,000	269,901	SH		SOLE		269,901	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	19,052,000	286,479	SH		SOLE		286,479	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	4,206,000	76,013	SH		SOLE		76,013	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	5,990,000	70,397	SH		SOLE		70,397	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	1,071,000	13,196	SH		SOLE		13,196	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	3,406,000	20,122	SH		SOLE		20,122	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	57,654,000	527,319	SH		SOLE		527,319	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	71,506,000	275,522	SH		SOLE		275,522	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	8,843,000	75,011	SH		SOLE		75,011	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	2,889,000	9,486	SH		SOLE		9,486	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	9,175,000	48,027	SH		SOLE		48,027	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	22,257,000	189,765	SH		SOLE		189,765	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	11,246,000	121,853	SH		SOLE		121,853	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	30,470,000	121,430	SH		SOLE		121,430	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	17,792,000	80,760	SH		SOLE		80,760	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	170,322,000	352,042	SH		SOLE		352,042	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	2,701,000	14,223	SH		SOLE		14,223	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	1,766,000	12,930	SH		SOLE		12,930	0	0
VAREX IMAGING CORP	COM	92214X106	BBG00CZNLR38	372,000	18,165	SH		SOLE		18,165	0	0
VAXXINITY INC	COM CL A	92244V104	BBG00ZWVMKN4	19,000	22,076	SH		SOLE		22,076	0	0
VECTOR GROUP LTD	COM	92240M108	BBG001S75639	1,729,000	153,362	SH		SOLE		153,362	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	3,136,000	16,263	SH		SOLE		16,263	0	0
VELO3D INC	COMMON STOCK	92259N104	BBG00YZ5PM72	8,000	18,519	SH		SOLE		18,519	0	0
VENTAS INC	COM	92276F100	BBG001S9T7M6	4,491,000	90,157	SH		SOLE		90,157	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	BBG00VC84K47	287,000	116,091	SH		SOLE		116,091	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	5,644,000	70,042	SH		SOLE		70,042	0	0
VERIFYME INC	COM NEW	92346X206	BBG001SD4YY2	342,000	304,679	SH		SOLE		304,679	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	626,000	3,073	SH		SOLE		3,073	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	35,670,000	149,312	SH		SOLE		149,312	0	0
VERITEX HLDGS INC	COM	923451108	BBG001T6ZGF2	12,428,000	534,155	SH		SOLE		534,155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	177,390,000	4,703,871	SH		SOLE		4,703,871	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	543	600	SH	Put	SOLE		600	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	BBG00GD4KBM0	209,000	10,482	SH		SOLE		10,482	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	33,425,000	82,449	SH		SOLE		82,449	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	430,000	8,970	SH		SOLE		8,970	0	0
VERU INC	COM	92536C103	BBG001SCF2T8	41,000	63,653	SH		SOLE		63,653	0	0
VERVE THERAPEUTICS INC	COM	92539P101	BBG00P33TD13	218,000	15,698	SH		SOLE		15,698	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	2,266,000	213,705	SH		SOLE		213,705	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		110,000	110,000	PRN		SOLE		110,000	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	2,101,000	66,083	SH		SOLE		66,083	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	2,340	1,000	SH	Put	SOLE		1,000	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	236,000	5,034	SH		SOLE		5,034	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	1,836,000	32,437	SH		SOLE		32,437	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	9,905,000	169,404	SH		SOLE		169,404	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	BBG00HZ6RBS6	281,000	4,107	SH		SOLE		4,107	0	0
VIMEO INC	COMMON STOCK	92719V100	BBG00ZNSSLJ8	201,000	51,659	SH		SOLE		51,659	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	BBG00HTN2DF3	37,000	16,118	SH		SOLE		16,118	0	0
VIRNETX HLDG CORP	COM	92823T207	BBG001S7FPB7	144,000	20,666	SH		SOLE		20,666	0	0
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	1,679,000	83,489	SH		SOLE		83,489	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	BBG001SLMK47	180,000	62,275	SH		SOLE		62,275	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	317,000	93,610	SH		SOLE		93,610	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	224,000	17,687	SH		SOLE		17,687	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	415,892,000	1,595,544	SH		SOLE		1,595,544	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	BBG001S5XB04	207,000	8,506	SH		SOLE		8,506	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		213,000	215,000	PRN		SOLE		215,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	BBG00PMMBRR0	1,372,000	46,509	SH		SOLE		46,509	0	0
VISTA OUTDOOR INC	COM	928377100	BBG006F8QZL3	3,317,000	112,284	SH		SOLE		112,284	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	5,723,000	148,518	SH		SOLE		148,518	0	0
VITA COCO CO INC	COM	92846Q107	BBG012QFVTF8	3,244,000	126,580	SH		SOLE		126,580	0	0
VITAL FARMS INC	COM	92847W103	BBG006XWWBM5	5,046,000	321,629	SH		SOLE		321,629	0	0
VOC ENERGY TR	TR UNIT	91829B103	BBG001V03446	1,092,000	151,645	SH		SOLE		151,645	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	2,943,000	339,566	SH		SOLE		339,566	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	11,960	26,000	SH	Put	SOLE		26,000	0	0
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	547,000	16,023	SH		SOLE		16,023	0	0
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	368,000	12,910	SH		SOLE		12,910	0	0
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	419,000	5,815	SH		SOLE		5,815	0	0
VROOM INC	COM	92918V109	BBG009NGKQM5	10,000	17,100	SH		SOLE		17,100	0	0
VTEX	SHS CL A	G9470A102	BBG011M1L6B0	158,000	22,901	SH		SOLE		22,901	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	33,064,000	145,669	SH		SOLE		145,669	0	0
W & T OFFSHORE INC	COM	92922P106	BBG001SLLWL3	7,375,000	2,264,603	SH		SOLE		2,264,603	0	0
WABTEC	COM	929740108	BBG001S5XBT3	3,819,000	30,116	SH		SOLE		30,116	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	49,880,000	1,910,685	SH		SOLE		1,910,685	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	772	400	SH	Put	SOLE		400	0	0
WALKER & DUNLOP INC	COM	93148P102	BBG001T0JGM5	2,209,000	19,897	SH		SOLE		19,897	0	0
WALKME LTD	ORD SHS	M97628107	BBG01138L3P8	203,000	18,974	SH		SOLE		18,974	0	0
WALMART INC	COM	931142103	BBG001S5XH92	198,399,000	1,258,188	SH		SOLE		1,258,188	0	0
WALMART INC	COM	931142103	BBG001S5XH92	1,102	1,800	SH	Put	SOLE		1,800	0	0
WARBY PARKER INC	CL A COM	93403J106	BBG005DWN8L7	146,000	10,310	SH		SOLE		10,310	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	4,489,000	397,007	SH		SOLE		397,007	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	100	2,000	SH	Put	SOLE		2,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9V3	783,000	21,781	SH		SOLE		21,781	0	0
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JNK4	390,000	6,394	SH		SOLE		6,394	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	3,692,000	24,774	SH		SOLE		24,774	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	48,737,000	272,023	SH		SOLE		272,023	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	4,239,000	12,871	SH		SOLE		12,871	0	0
WATSCO INC	COM	942622200	BBG001S82CQ2	7,230,000	16,879	SH		SOLE		16,879	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG001S6N6Y7	1,370,000	6,563	SH		SOLE		6,563	0	0
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	254,000	4,108	SH		SOLE		4,108	0	0
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	91,650	30,500	SH	Put	SOLE		30,500	0	0
WD 40 CO	COM	929236107	BBG001S5XD46	1,190,000	5,014	SH		SOLE		5,014	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	240,000	2,455	SH		SOLE		2,455	0	0
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	1,516,000	29,757	SH		SOLE		29,757	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	7,471,000	88,318	SH		SOLE		88,318	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	127,774,000	2,596,791	SH		SOLE		2,596,791	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	3,865	200	SH	Put	SOLE		200	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		718,000	598	SH		SOLE		598	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	6,040,000	66,897	SH		SOLE		66,897	0	0
WENDYS CO	COM	95058W100	BBG001S7HBX2	1,158,000	59,363	SH		SOLE		59,363	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	4,150,000	23,892	SH		SOLE		23,892	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	3,285,000	9,364	SH		SOLE		9,364	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	1,444,000	21,941	SH		SOLE		21,941	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	BBG001SCCJM1	93,000	10,023	SH		SOLE		10,023	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	60,000	15,618	SH		SOLE		15,618	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	BBG001S70803	126,000	18,522	SH		SOLE		18,522	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	2,489,000	244,369	SH		SOLE		244,369	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	BBG001S645R8	143,000	22,250	SH		SOLE		22,250	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	BBG001SBSMH5	163,000	20,455	SH		SOLE		20,455	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	4,560,000	525,763	SH		SOLE		525,763	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	763,000	14,587	SH		SOLE		14,587	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	521	100	SH	Put	SOLE		100	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		191,000	191,000	PRN		SOLE		191,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	BBG003M3V2V9	1,415,000	48,360	SH		SOLE		48,360	0	0
WESTERN UN CO	COM	959802109	BBG001SR0YK0	745,000	63,006	SH		SOLE		63,006	0	0
WESTERN UN CO	COM	959802109	BBG001SR0YK0	350	5,000	SH	Put	SOLE		5,000	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	590,000	4,232	SH		SOLE		4,232	0	0
WESTROCK CO	COM	96145D105	BBG008NXC581	7,100,000	171,071	SH		SOLE		171,071	0	0
WESTROCK COFFEE CO	COM	96145W103	BBG016LHSFJ0	3,969,000	388,640	SH		SOLE		388,640	0	0
WEX INC	COM	96208T104	BBG001SCJLG6	774,000	3,974	SH		SOLE		3,974	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	44,073,000	1,267,919	SH		SOLE		1,267,919	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	11,082,000	224,875	SH		SOLE		224,875	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	27,840	3,200	SH	Put	SOLE		3,200	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	BBG00XTV85M3	40,000	12,022	SH		SOLE		12,022	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	3,109,000	25,521	SH		SOLE		25,521	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	278,000	181	SH		SOLE		181	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	BBG00NZJ4HB5	44,000	13,216	SH		SOLE		13,216	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	68,765,000	1,976,057	SH		SOLE		1,976,057	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	18,151,000	89,965	SH		SOLE		89,965	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	2,590,000	10,752	SH		SOLE		10,752	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	BBG00B0FS9V7	537,000	12,159	SH		SOLE		12,159	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	BBG00PLPTZX0	10,000	12,000	SH		SOLE		12,000	0	0
WINGSTOP INC	COM	974155103	BBG008N298X9	759,000	2,898	SH		SOLE		2,898	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	1,169,000	12,622	SH		SOLE		12,622	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG001S5XGG6	90,000	16,378	SH		SOLE		16,378	0	0
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	373,000	53,039	SH		SOLE		53,039	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	BBG005PXGB60	1,191,000	47,471	SH		SOLE		47,471	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	1,624,000	46,567	SH		SOLE		46,567	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	4,671,000	161,843	SH		SOLE		161,843	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	1,294,000	31,863	SH		SOLE		31,863	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	26,265,000	526,178	SH		SOLE		526,178	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	BBG006G0HQH4	511,000	16,021	SH		SOLE		16,021	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	899,000	20,993	SH		SOLE		20,993	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	132,130,000	2,630,258	SH		SOLE		2,630,258	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	BBG001V038F5	472,000	13,410	SH		SOLE		13,410	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	1,569,000	42,395	SH		SOLE		42,395	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	14,822,000	362,032	SH		SOLE		362,032	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	1,269,000	24,212	SH		SOLE		24,212	0	0
WISDOMTREE TR	INTL ESG FUND	97717Y709	BBG00F40X8M3	295,000	10,059	SH		SOLE		10,059	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	BBG001SHKG65	791,000	16,019	SH		SOLE		16,019	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	1,475,000	40,674	SH		SOLE		40,674	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	8,071,000	126,335	SH		SOLE		126,335	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	BBG005Q26B59	5,713,000	260,582	SH		SOLE		260,582	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	374,000	8,926	SH		SOLE		8,926	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG001SHLHN3	305,000	7,832	SH		SOLE		7,832	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	733,000	8,363	SH		SOLE		8,363	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	1,718,000	20,923	SH		SOLE		20,923	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	10,776,000	162,289	SH		SOLE		162,289	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	7,756,000	169,889	SH		SOLE		169,889	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	11,350,000	197,692	SH		SOLE		197,692	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	50,022,000	1,189,291	SH		SOLE		1,189,291	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	171,490,000	2,440,283	SH		SOLE		2,440,283	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	4,463,000	138,707	SH		SOLE		138,707	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	1,381,000	27,694	SH		SOLE		27,694	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	14,562,000	222,796	SH		SOLE		222,796	0	0
WIX COM LTD	SHS	M98068105	BBG004336Q89	202,000	1,648	SH		SOLE		1,648	0	0
WM TECHNOLOGY INC	COM	92971A109	BBG00PT7WC69	14,000	19,800	SH		SOLE		19,800	0	0
WNS HLDGS LTD	SPON ADR	92932M101	BBG001SBK8N7	296,000	4,724	SH		SOLE		4,724	0	0
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	663,000	15,200	SH		SOLE		15,200	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	1,872,000	88,674	SH		SOLE		88,674	0	0
WOODWARD INC	COM	980745103	BBG001S6YZC5	783,000	5,752	SH		SOLE		5,752	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	7,847,000	28,441	SH		SOLE		28,441	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	BBG001SD7PS5	33,000	93,570	SH		SOLE		93,570	0	0
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	2,810,000	27,811	SH		SOLE		27,811	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	41,214,000	1,007,421	SH		SOLE		1,007,421	0	0
WORLD KINECT CORPORATION	COM	981475106	BBG001S5S9J5	240,000	10,510	SH		SOLE		10,510	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	BBG001S6XN51	1,334,000	23,293	SH		SOLE		23,293	0	0
WORTHINGTON STL INC	COM SHS	982104101	BBG01JPM5041	561,000	19,859	SH		SOLE		19,859	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	2,837,000	43,837	SH		SOLE		43,837	0	0
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	687,000	14,349	SH		SOLE		14,349	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	BBG00GGSY962	295,000	94,498	SH		SOLE		94,498	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	BBG00GGSY962	25,000	50,000	SH	Put	SOLE		50,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	1,234,000	15,352	SH		SOLE		15,352	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	2,612,000	28,694	SH		SOLE		28,694	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	1,390	200	SH	Put	SOLE		200	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	6,987,000	112,893	SH		SOLE		112,893	0	0
XPO INC	COM	983793100	BBG001SJW3C0	647,000	7,397	SH		SOLE		7,397	0	0
XPO INC	COM	983793100	BBG001SJW3C0	1,234	100	SH	Put	SOLE		100	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	8,501,000	74,427	SH		SOLE		74,427	0	0
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	608,000	11,608	SH		SOLE		11,608	0	0
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	9	300	SH	Put	SOLE		300	0	0
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	13,706,000	104,881	SH		SOLE		104,881	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	2,848,000	67,306	SH		SOLE		67,306	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	2,013,000	7,378	SH		SOLE		7,378	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	BBG00R2K8TG4	453,000	29,905	SH		SOLE		29,905	0	0
ZENTEK LTD	COM	98942X102	BBG001TFBYY8	11,000	10,500	SH		SOLE		10,500	0	0
ZEROFOX HLDGS INC	COM	98955G103	BBG00XXY0VY0	702,000	806,852	SH		SOLE		806,852	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	BBG010FXVQB5	189,000	21,402	SH		SOLE		21,402	0	0
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	496,000	8,768	SH		SOLE		8,768	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	1,454,000	25,172	SH		SOLE		25,172	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	14,023,000	115,357	SH		SOLE		115,357	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	3,019,000	69,065	SH		SOLE		69,065	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	679	300	SH	Put	SOLE		300	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	79,559,000	402,527	SH		SOLE		402,527	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	335,318	70,600	SH	Put	SOLE		70,600	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	8,017,000	111,511	SH		SOLE		111,511	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	766	200	SH	Put	SOLE		200	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	21,237,000	1,149,853	SH		SOLE		1,149,853	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	9,450,000	42,706	SH		SOLE		42,706	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	BBG001T36GB5	230,000	7,889	SH		SOLE		7,889	0	0