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
Estimated average burden
hours per response: 23.8
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 90137F103 BBG001SQ4DP9 1,187,000 1,543,656 SH   SOLE   1,543,656 0 0
3M CO COM 88579Y101 BBG001S5T7X2 79,206,000 753,710 SH   SOLE   753,710 0 0
3M CO COM 88579Y101 BBG001S5T7X2 9,800 2,000 SH Put SOLE   2,000 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2,304,000 67,385 SH   SOLE   67,385 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 147,370,000 1,454,571 SH   SOLE   1,454,571 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 211,546,000 1,326,294 SH   SOLE   1,326,294 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,822,000 40,718 SH   SOLE   40,718 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 782,000 294,744 SH   SOLE   294,744 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 272,000 15,611 SH   SOLE   15,611 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 46,577,000 2,468,621 SH   SOLE   2,468,621 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 857,000 9,363 SH   SOLE   9,363 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 18,000,000 779,478 SH   SOLE   779,478 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 297,000 11,092 SH   SOLE   11,092 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 346,000 5,311 SH   SOLE   5,311 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 4,017,000 440,905 SH   SOLE   440,905 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 BBG001S6TPB4 31,000 43,740 SH   SOLE   43,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 98,313,000 344,144 SH   SOLE   344,144 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 348,000 12,902 SH   SOLE   12,902 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 1,556,000 192,323 SH   SOLE   192,323 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 172,000 17,103 SH   SOLE   17,103 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 22,222,000 259,351 SH   SOLE   259,351 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2,000 1,000 SH Put SOLE   1,000 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 540,000 10,586 SH   SOLE   10,586 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 143,000 11,079 SH   SOLE   11,079 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 2,281,000 110,939 SH   SOLE   110,939 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1,045,000 67,190 SH   SOLE   67,190 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1,153,000 92,894 SH   SOLE   92,894 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 196,000 22,178 SH   SOLE   22,178 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 111,000 13,596 SH   SOLE   13,596 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 424,000 10,338 SH   SOLE   10,338 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 114,000 34,657 SH   SOLE   34,657 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 142,503,000 369,551 SH   SOLE   369,551 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 272 100 SH Put SOLE   100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 2,176,000 17,883 SH   SOLE   17,883 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,552,000 42,104 SH   SOLE   42,104 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 425 500 SH Put SOLE   500 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 317,000 3,213 SH   SOLE   3,213 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 34,437,000 351,253 SH   SOLE   351,253 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 55 100 SH Put SOLE   100 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 BBG00ZVNNWQ3 556,000 24,000 SH   SOLE   24,000 0 0
ADVISORSHARES TR POSEIDON DYNAMIC 00768Y354 BBG013KK5GP7 98,000 78,700 SH   SOLE   78,700 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 370,000 64,476 SH   SOLE   64,476 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 1,524 11,100 SH Call SOLE   11,100 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 BBG00YPGKJY1 473,000 18,844 SH   SOLE   18,844 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 BBG001V08HN1 4,042,000 158,903 SH   SOLE   158,903 0 0
AECOM COM 00766T100 BBG001SKTTF1 463,000 5,508 SH   SOLE   5,508 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 347,000 80,720 SH   SOLE   80,720 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 226,000 3,992 SH   SOLE   3,992 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 699,000 12,344 SH   SOLE   12,344 0 0
AES CORP COM 00130H105 BBG001S6B1L5 19,067,000 794,437 SH   SOLE   794,437 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 456,000 37,379 SH   SOLE   37,379 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 558,000 49,498 SH   SOLE   49,498 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 19,589,000 303,494 SH   SOLE   303,494 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,039,000 7,695 SH   SOLE   7,695 0 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 632,000 417,455 SH   SOLE   417,455 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 23,671,000 170,967 SH   SOLE   170,967 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,081,000 107,604 SH   SOLE   107,604 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,422,000 47,453 SH   SOLE   47,453 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 494,000 7,193 SH   SOLE   7,193 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204 BBG002454KS0 24,000 19,354 SH   SOLE   19,354 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 68,682,000 239,191 SH   SOLE   239,191 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 13,255,000 106,676 SH   SOLE   106,676 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,007,000 12,773 SH   SOLE   12,773 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 40,000 70,350 SH   SOLE   70,350 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 624,000 3,393 SH   SOLE   3,393 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 5,051,000 412,371 SH   SOLE   412,371 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 597,000 11,755 SH   SOLE   11,755 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 487,000 11,727 SH   SOLE   11,727 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 BBG001SM7BJ6 25,000 40,074 SH   SOLE   40,074 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,852,000 20,747 SH   SOLE   20,747 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 7,567,000 34,251 SH   SOLE   34,251 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 763 200 SH Call SOLE   200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 261,000 12,694 SH   SOLE   12,694 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 7,954,000 185,429 SH   SOLE   185,429 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,996,000 56,416 SH   SOLE   56,416 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,091,000 8,658 SH   SOLE   8,658 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 129,000 15,310 SH   SOLE   15,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 75,021,000 734,710 SH   SOLE   734,710 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 771,840 29,300 SH Call SOLE   29,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 125,115 28,500 SH Put SOLE   28,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,681,000 14,041 SH   SOLE   14,041 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 46,000 39,075 SH   SOLE   39,075 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 974,000 9,154 SH   SOLE   9,154 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 2,092,000 43,666 SH   SOLE   43,666 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 476,000 7,264 SH   SOLE   7,264 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 5,117,000 254,007 SH   SOLE   254,007 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1,073 1,100 SH Call SOLE   1,100 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 286,000 29,356 SH   SOLE   29,356 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 959,000 26,114 SH   SOLE   26,114 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 560,000 51,321 SH   SOLE   51,321 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,176,000 40,539 SH   SOLE   40,539 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 280,000 56,859 SH   SOLE   56,859 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 63,000 14,057 SH   SOLE   14,057 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 14,566,000 131,386 SH   SOLE   131,386 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,542,000 60,464 SH   SOLE   60,464 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 67,500 60,000 SH Put SOLE   60,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 25,120,000 125,560 SH   SOLE   125,560 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 402,105,000 3,879,912 SH   SOLE   3,879,912 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,666 200 SH Call SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 105,327 137,300 SH Put SOLE   137,300 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 208,981,000 2,011,564 SH   SOLE   2,011,564 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,880 300 SH Call SOLE   300 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,692 15,600 SH Put SOLE   15,600 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,402,000 89,848 SH   SOLE   89,848 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 29,621,000 766,128 SH   SOLE   766,128 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,300 13,000 SH Put SOLE   13,000 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 1,037,000 22,338 SH   SOLE   22,338 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379 BBG018B6N562 248,000 9,232 SH   SOLE   9,232 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 414,000 9,825 SH   SOLE   9,825 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 331,000 9,330 SH   SOLE   9,330 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 210,000 7,323 SH   SOLE   7,323 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 540,000 10,605 SH   SOLE   10,605 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 1,858,000 1,237,971 SH   SOLE   1,237,971 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 19,050 302,500 SH Call SOLE   302,500 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 56,787,000 1,273,661 SH   SOLE   1,273,661 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,050 5,000 SH Call SOLE   5,000 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 2,071,000 81,977 SH   SOLE   81,977 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 95,000 62,655 SH   SOLE   62,655 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 493,445,000 4,781,261 SH   SOLE   4,781,261 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 361 200 SH Call SOLE   200 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 105,200 23,200 SH Put SOLE   23,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 208,000 13,278 SH   SOLE   13,278 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 150,000 52,865 SH   SOLE   52,865 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 77,000 15,220 SH   SOLE   15,220 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 1,079 900 SH Call SOLE   900 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 882,000 77,547 SH   SOLE   77,547 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 610,000 6,343 SH   SOLE   6,343 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 518,000 6,976 SH   SOLE   6,976 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,432,000 15,977 SH   SOLE   15,977 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,139,000 24,734 SH   SOLE   24,734 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 372,000 17,765 SH   SOLE   17,765 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,318,000 89,886 SH   SOLE   89,886 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 74,399,000 1,406,673 SH   SOLE   1,406,673 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 4,400,000 91,037 SH   SOLE   91,037 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 3,330,000 74,315 SH   SOLE   74,315 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 4,295,000 84,902 SH   SOLE   84,902 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 307,000 5,242 SH   SOLE   5,242 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 115,231,000 2,020,451 SH   SOLE   2,020,451 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 38,331,000 655,624 SH   SOLE   655,624 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 131,842,000 1,860,038 SH   SOLE   1,860,038 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 53,965,000 728,994 SH   SOLE   728,994 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 68,136,000 749,073 SH   SOLE   749,073 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 66,447,000 403,553 SH   SOLE   403,553 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 80,000 9,000 SH Put SOLE   9,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 2,774,000 22,857 SH   SOLE   22,857 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,474,000 88,876 SH   SOLE   88,876 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 41,425,000 203,685 SH   SOLE   203,685 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 1,771,000 750,698 SH   SOLE   750,698 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 43,242,000 295,292 SH   SOLE   295,292 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 6,544,000 229,924 SH   SOLE   229,924 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 11,541,000 37,637 SH   SOLE   37,637 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 331,000 6,730 SH   SOLE   6,730 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 15,023,000 94,029 SH   SOLE   94,029 0 0
AMETEK INC COM 031100100 BBG001S5NN54 7,437,000 51,175 SH   SOLE   51,175 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 153,131,000 634,336 SH   SOLE   634,336 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 850 200 SH Put SOLE   200 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 207,000 7,963 SH   SOLE   7,963 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 461,000 5,788 SH   SOLE   5,788 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 8,500 500 SH Put SOLE   500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 459,000 12,042 SH   SOLE   12,042 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10,501,000 128,638 SH   SOLE   128,638 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 436,000 33,749 SH   SOLE   33,749 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 2,509,000 129,447 SH   SOLE   129,447 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 16,912,000 476,910 SH   SOLE   476,910 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 573,000 49,100 SH   SOLE   49,100 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 83,357,000 422,554 SH   SOLE   422,554 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 262,400 41,000 SH Put SOLE   41,000 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 225,000 5,162 SH   SOLE   5,162 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,156,000 17,324 SH   SOLE   17,324 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 3,710 500 SH Call SOLE   500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,124,000 111,164 SH   SOLE   111,164 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 6,532,000 19,607 SH   SOLE   19,607 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 264,000 25,265 SH   SOLE   25,265 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 342,000 14,808 SH   SOLE   14,808 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 65,000 12,217 SH   SOLE   12,217 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 10,375,000 32,847 SH   SOLE   32,847 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 8,841,000 244,964 SH   SOLE   244,964 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 276,000 7,564 SH   SOLE   7,564 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 204,000 21,964 SH   SOLE   21,964 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 50,934,000 806,360 SH   SOLE   806,360 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 2,206,000 60,476 SH   SOLE   60,476 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 1,538,000 150,000 SH   SOLE   150,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 201,000 16,915 SH   SOLE   16,915 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,915,430,000 11,620,304 SH   SOLE   11,620,304 0 0
APPLE INC COM 037833100 BBG001S5N8V8 183,440 9,600 SH Call SOLE   9,600 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,144,535 261,500 SH Put SOLE   261,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,262,000 8,887 SH   SOLE   8,887 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 47,070,000 383,642 SH   SOLE   383,642 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,061,000 8,893 SH   SOLE   8,893 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,841,000 16,442 SH   SOLE   16,442 0 0
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 24,000 23,886 SH   SOLE   23,886 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 BBG007HWZ845 21,000 39,989 SH   SOLE   39,989 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 148,000 130,305 SH   SOLE   130,305 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTN1 80,000 25,000 SH   SOLE   25,000 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 779,000 67,520 SH   SOLE   67,520 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 287,000 3,147 SH   SOLE   3,147 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 376,000 12,226 SH   SOLE   12,226 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 5,493,000 81,066 SH   SOLE   81,066 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 6,031,000 45,643 SH   SOLE   45,643 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 34,000 12,067 SH   SOLE   12,067 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 8,073,000 101,308 SH   SOLE   101,308 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 544,000 55,694 SH   SOLE   55,694 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 135,000 17,495 SH   SOLE   17,495 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 404,000 6,428 SH   SOLE   6,428 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 16,529,000 904,603 SH   SOLE   904,603 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 491,000 53,952 SH   SOLE   53,952 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 359,000 30,002 SH   SOLE   30,002 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,539,000 18,432 SH   SOLE   18,432 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 552,000 1,489 SH   SOLE   1,489 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 17,700 200 SH Call SOLE   200 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 11,661,000 69,321 SH   SOLE   69,321 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,880 200 SH Call SOLE   200 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 228 100 SH Put SOLE   100 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,619,000 32,145 SH   SOLE   32,145 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 208,000 11,556 SH   SOLE   11,556 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 3,401,000 112,783 SH   SOLE   112,783 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 29,726,000 737,473 SH   SOLE   737,473 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 423 100 SH Call SOLE   100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 27,248 6,400 SH Put SOLE   6,400 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,140,000 21,409 SH   SOLE   21,409 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 965,000 13,656 SH   SOLE   13,656 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,897,000 15,308 SH   SOLE   15,308 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 380,000 15,208 SH   SOLE   15,208 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 868,000 33,552 SH   SOLE   33,552 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 72,000 11,000 SH   SOLE   11,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 448,000 13,991 SH   SOLE   13,991 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 2,157,000 102,138 SH   SOLE   102,138 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 910,000 4,345 SH   SOLE   4,345 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 820,000 89,642 SH   SOLE   89,642 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 163,000 20,317 SH   SOLE   20,317 0 0
ASGN INC COM 00191U102 BBG001S71HP5 1,414,000 17,109 SH   SOLE   17,109 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG001SLQ6G1 228,000 71,101 SH   SOLE   71,101 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 522,000 5,075 SH   SOLE   5,075 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 19,051,000 27,942 SH   SOLE   27,942 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 345,000 1,504 SH   SOLE   1,504 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 BBG001SSBCM2 7,000 20,000 SH   SOLE   20,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 202,000 31,299 SH   SOLE   31,299 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 4,540,000 252,522 SH   SOLE   252,522 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 106,000 20,855 SH   SOLE   20,855 0 0
ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4W7 6,000 13,701 SH   SOLE   13,701 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 15,715,000 226,424 SH   SOLE   226,424 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 67,698,000 3,513,834 SH   SOLE   3,513,834 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,446 1,200 SH Call SOLE   1,200 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 132,000 73,114 SH   SOLE   73,114 0 0
ATHENEX INC COM NEW 04685N202 BBG00BNJKB92 66,000 49,827 SH   SOLE   49,827 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 BBG00WXXMRB4 795,000 2,991,020 SH   SOLE   2,991,020 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 BBG00WXXMRB4 500 10,000 SH Call SOLE   10,000 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 6,099,000 43,426 SH   SOLE   43,426 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 420,000 14,202 SH   SOLE   14,202 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 8,184,000 47,569 SH   SOLE   47,569 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 880 100 SH Put SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4,828,000 43,038 SH   SOLE   43,038 0 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 326,000 7,968 SH   SOLE   7,968 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 15,000 20,100 SH   SOLE   20,100 0 0
ATRECA INC CL A COM 04965G109 BBG003FJ19C1 29,000 24,811 SH   SOLE   24,811 0 0
AUDACY INC CL A 05070N103 BBG001S9SL91 2,000 15,000 SH   SOLE   15,000 0 0
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 5,000 12,530 SH   SOLE   12,530 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 13,000 10,088 SH   SOLE   10,088 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 21,150,000 101,999 SH   SOLE   101,999 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 934,000 10,035 SH   SOLE   10,035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 53,922,000 242,338 SH   SOLE   242,338 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,094,000 8,160 SH   SOLE   8,160 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 107,112,000 43,633 SH   SOLE   43,633 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,889,000 11,236 SH   SOLE   11,236 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 234,000 5,880 SH   SOLE   5,880 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 1,366,000 331,637 SH   SOLE   331,637 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,591,000 14,487 SH   SOLE   14,487 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 653,000 15,869 SH   SOLE   15,869 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 478,000 11,115 SH   SOLE   11,115 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 409,000 3,059 SH   SOLE   3,059 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 20,754,000 92,804 SH   SOLE   92,804 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,321,000 29,412 SH   SOLE   29,412 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 889,000 7,262 SH   SOLE   7,262 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,218,000 8,006 SH   SOLE   8,006 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 931,000 78,186 SH   SOLE   78,186 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,172,000 109,952 SH   SOLE   109,952 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,099,000 56,102 SH   SOLE   56,102 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 66,000 11,772 SH   SOLE   11,772 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 444,000 5,398 SH   SOLE   5,398 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 368,000 51,992 SH   SOLE   51,992 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 585,000 157,875 SH   SOLE   157,875 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   379,000 324 SH   SOLE   324 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 177,165,000 6,195,085 SH   SOLE   6,195,085 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,960 4,000 SH Call SOLE   4,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,650 3,000 SH Put SOLE   3,000 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,354,000 26,172 SH   SOLE   26,172 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 6,215,000 69,323 SH   SOLE   69,323 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 14,329,000 315,666 SH   SOLE   315,666 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7,050 5,000 SH Put SOLE   5,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,147,000 22,856 SH   SOLE   22,856 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 249,000 7,309 SH   SOLE   7,309 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 204,000 8,970 SH   SOLE   8,970 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 254,000 4,668 SH   SOLE   4,668 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 620,000 19,633 SH   SOLE   19,633 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 3,949,000 88,196 SH   SOLE   88,196 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 71 700 SH Call SOLE   700 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 BBG001V18136 121,000 87,576 SH   SOLE   87,576 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 884,000 111,470 SH   SOLE   111,470 0 0
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 298,000 21,037 SH   SOLE   21,037 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 20,825,000 1,124,906 SH   SOLE   1,124,906 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 260,000 6,994 SH   SOLE   6,994 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,723,000 67,478 SH   SOLE   67,478 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 2,127,000 47,475 SH   SOLE   47,475 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   11,636,000 234,610 SH   SOLE   234,610 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 91,026,000 367,853 SH   SOLE   367,853 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 4,184,000 123,210 SH   SOLE   123,210 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 19,000 17,000 SH   SOLE   17,000 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 608,000 14,177 SH   SOLE   14,177 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 4,431,000 71,306 SH   SOLE   71,306 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 953,553,000 2,048 SH   SOLE   2,048 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 665,002,000 2,153,207 SH   SOLE   2,153,207 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 258,000 4,382 SH   SOLE   4,382 0 0
BEST BUY INC COM 086516101 BBG001S5P285 6,855,000 87,577 SH   SOLE   87,577 0 0
BEYOND AIR INC COM 08862L103 BBG00B4QYL63 134,000 20,023 SH   SOLE   20,023 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 163,000 10,122 SH   SOLE   10,122 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 19,147,000 301,674 SH   SOLE   301,674 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 149,000 16,635 SH   SOLE   16,635 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 260,000 11,112 SH   SOLE   11,112 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 291 100 SH Call SOLE   100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 38 100 SH Put SOLE   100 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,183,000 14,744 SH   SOLE   14,744 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 3,041,000 6,364 SH   SOLE   6,364 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 35,000 13,000 SH   SOLE   13,000 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 254,000 136,434 SH   SOLE   136,434 0 0
BIOGEN INC COM 09062X103 BBG001S67826 4,897,000 17,584 SH   SOLE   17,584 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 478,000 4,896 SH   SOLE   4,896 0 0
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 16,000 14,474 SH   SOLE   14,474 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1,846,000 14,927 SH   SOLE   14,927 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,253,000 17,092 SH   SOLE   17,092 0 0
BIOTRICITY INC COM 09074H104 BBG0080Q4W36 22,000 47,220 SH   SOLE   47,220 0 0
BIRD GLOBAL INC COM CL A 09077J107 BBG012R3T649 6,000 20,032 SH   SOLE   20,032 0 0
BITNILE METAVERSE INC COM NEW 27888N307 BBG001S79PL3 11,000 94,647 SH   SOLE   94,647 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 4,871,000 63,697 SH   SOLE   63,697 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 3,232,000 51,099 SH   SOLE   51,099 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 701,000 12,215 SH   SOLE   12,215 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 3,944,000 251,035 SH   SOLE   251,035 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 606,000 8,931 SH   SOLE   8,931 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 186,000 21,269 SH   SOLE   21,269 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 186,000 10,332 SH   SOLE   10,332 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 125,000 14,455 SH   SOLE   14,455 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 95,000 17,675 SH   SOLE   17,675 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 BBG012Q6JF99 1,574,000 100,197 SH   SOLE   100,197 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 BBG00XLX6VT5 468,000 23,455 SH   SOLE   23,455 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 385,000 17,856 SH   SOLE   17,856 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 BBG00ZNLVT57 3,771,000 159,661 SH   SOLE   159,661 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 1,609,000 38,489 SH   SOLE   38,489 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 52,869,000 79,140 SH   SOLE   79,140 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,925 400 SH Put SOLE   400 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 1,804,000 224,380 SH   SOLE   224,380 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 243,000 20,200 SH   SOLE   20,200 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 185,000 14,090 SH   SOLE   14,090 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 207,000 14,152 SH   SOLE   14,152 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 485,000 47,641 SH   SOLE   47,641 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 315,000 14,502 SH   SOLE   14,502 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 939,000 87,384 SH   SOLE   87,384 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 152,000 14,451 SH   SOLE   14,451 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 4,382,000 375,855 SH   SOLE   375,855 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 218,000 19,082 SH   SOLE   19,082 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 897,000 75,114 SH   SOLE   75,114 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 361,000 34,745 SH   SOLE   34,745 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 393,000 57,685 SH   SOLE   57,685 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 692,000 64,689 SH   SOLE   64,689 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 1,056,000 89,049 SH   SOLE   89,049 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 466,000 14,379 SH   SOLE   14,379 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 2,221,000 123,952 SH   SOLE   123,952 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 429,000 41,748 SH   SOLE   41,748 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 225,000 9,401 SH   SOLE   9,401 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 21,000 13,400 SH   SOLE   13,400 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 139,226,000 1,584,030 SH   SOLE   1,584,030 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 41,267 32,500 SH Put SOLE   32,500 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 166,000 15,956 SH   SOLE   15,956 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 22,317,000 1,250,716 SH   SOLE   1,250,716 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 25,165,000 1,010,055 SH   SOLE   1,010,055 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 603,000 56,651 SH   SOLE   56,651 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 84,000 24,999 SH   SOLE   24,999 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 30,000 31,759 SH   SOLE   31,759 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 29,091,000 825,455 SH   SOLE   825,455 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 15,081,000 219,890 SH   SOLE   219,890 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 60 100 SH Put SOLE   100 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 BBG012D9HKS7 128,000 12,500 SH   SOLE   12,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 378,000 18,914 SH   SOLE   18,914 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 BBG00FPFJTC8 12,000 16,978 SH   SOLE   16,978 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 162,000 17,065 SH   SOLE   17,065 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 145,000 14,593 SH   SOLE   14,593 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 181,000 85,965 SH   SOLE   85,965 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 97,000 15,684 SH   SOLE   15,684 0 0
BOEING CO COM 097023105 BBG001S5P0V3 78,897,000 372,146 SH   SOLE   372,146 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 208,000 3,303 SH   SOLE   3,303 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 11,414,000 227,956 SH   SOLE   227,956 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 16,694,000 331,990 SH   SOLE   331,990 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 28,463,000 10,677 SH   SOLE   10,677 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 6,133,000 66,024 SH   SOLE   66,024 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 774,000 15,870 SH   SOLE   15,870 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 256,000 10,871 SH   SOLE   10,871 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 885,000 16,607 SH   SOLE   16,607 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 2,940 200 SH Put SOLE   200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,937,000 38,681 SH   SOLE   38,681 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,001,000 37,254 SH   SOLE   37,254 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 572,000 8,936 SH   SOLE   8,936 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 29,478,000 776,544 SH   SOLE   776,544 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 1,663,000 351,392 SH   SOLE   351,392 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 162,000 21,968 SH   SOLE   21,968 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 70,000 13,272 SH   SOLE   13,272 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 BBG001SMHR46 107,000 14,350 SH   SOLE   14,350 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 3,457,000 208,613 SH   SOLE   208,613 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 980,000 12,742 SH   SOLE   12,742 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 284,000 48,223 SH   SOLE   48,223 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 761,000 135,419 SH   SOLE   135,419 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 101,922,000 1,470,391 SH   SOLE   1,470,391 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3,742,000 106,491 SH   SOLE   106,491 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 68 100 SH Call SOLE   100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 8,321,000 386,242 SH   SOLE   386,242 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 222,168,000 346,615 SH   SOLE   346,615 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 638,970 36,100 SH Put SOLE   36,100 0 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 294,000 62,457 SH   SOLE   62,457 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,747,000 18,772 SH   SOLE   18,772 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 5,859,000 179,295 SH   SOLE   179,295 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 18,202,000 558,738 SH   SOLE   558,738 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 6,991,000 207,257 SH   SOLE   207,257 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 272,000 5,910 SH   SOLE   5,910 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 449,000 27,295 SH   SOLE   27,295 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1,125,000 32,115 SH   SOLE   32,115 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 1,866,000 59,273 SH   SOLE   59,273 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 577,000 54,836 SH   SOLE   54,836 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,517,000 43,818 SH   SOLE   43,818 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 726,000 11,138 SH   SOLE   11,138 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 8,448,000 131,629 SH   SOLE   131,629 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 261,000 3,299 SH   SOLE   3,299 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,508,000 17,034 SH   SOLE   17,034 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 3,284,000 34,405 SH   SOLE   34,405 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 362,000 32,632 SH   SOLE   32,632 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,305,000 16,435 SH   SOLE   16,435 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 132,000 70,259 SH   SOLE   70,259 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 326,000 5,151 SH   SOLE   5,151 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 345,000 6,641 SH   SOLE   6,641 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,543,000 35,674 SH   SOLE   35,674 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,436,000 42,723 SH   SOLE   42,723 0 0
CABOT CORP COM 127055101 BBG001S5PK58 552,000 7,188 SH   SOLE   7,188 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 13,458,000 45,485 SH   SOLE   45,485 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,677,000 22,244 SH   SOLE   22,244 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 396,000 8,105 SH   SOLE   8,105 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 1,036,000 98,311 SH   SOLE   98,311 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,655,000 118,239 SH   SOLE   118,239 0 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 337,000 11,658 SH   SOLE   11,658 0 0
CALERES INC COM 129500104 BBG001S76YV6 283,000 12,823 SH   SOLE   12,823 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,358,000 23,126 SH   SOLE   23,126 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 349,000 10,467 SH   SOLE   10,467 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 607,000 34,887 SH   SOLE   34,887 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,469,000 24,988 SH   SOLE   24,988 0 0
CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 19,454,000 1,324,463 SH   SOLE   1,324,463 0 0
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 1,211,000 49,146 SH   SOLE   49,146 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 612,000 16,950 SH   SOLE   16,950 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,350,000 12,887 SH   SOLE   12,887 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 25,810,000 986,344 SH   SOLE   986,344 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 34,175 35,000 SH Call SOLE   35,000 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,085,000 19,563 SH   SOLE   19,563 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 347,000 16,602 SH   SOLE   16,602 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,361,000 32,081 SH   SOLE   32,081 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,857,000 51,719 SH   SOLE   51,719 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11,685,000 99,052 SH   SOLE   99,052 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 1,800,000 89,144 SH   SOLE   89,144 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 18,000 21,100 SH   SOLE   21,100 0 0
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 331,000 193,474 SH   SOLE   193,474 0 0
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 2,280 12,000 SH Call SOLE   12,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 277,000 11,126 SH   SOLE   11,126 0 0
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 BBG019XS8NR3 268,000 10,169 SH   SOLE   10,169 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 296,000 12,849 SH   SOLE   12,849 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 216,000 9,572 SH   SOLE   9,572 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,794,000 49,876 SH   SOLE   49,876 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 468,000 69,574 SH   SOLE   69,574 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 911,000 37,520 SH   SOLE   37,520 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 25,000 15,333 SH   SOLE   15,333 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 50,094,000 663,825 SH   SOLE   663,825 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 220,000 11,077 SH   SOLE   11,077 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 14,671,000 64,791 SH   SOLE   64,791 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 935,000 30,074 SH   SOLE   30,074 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 2,016,000 147,939 SH   SOLE   147,939 0 0
CARMAX INC COM 143130102 BBG001SD9561 643,000 9,976 SH   SOLE   9,976 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,880 400 SH Put SOLE   400 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 923,000 91,165 SH   SOLE   91,165 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 6,200 20,000 SH Call SOLE   20,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 51,029,000 1,115,680 SH   SOLE   1,115,680 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,133 15,000 SH Call SOLE   15,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 195,000 18,500 SH   SOLE   18,500 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 307,000 3,716 SH   SOLE   3,716 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,298,000 10,611 SH   SOLE   10,611 0 0
CATALENT INC COM 148806102 BBG005XR47N7 844,000 12,933 SH   SOLE   12,933 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 105,912,000 462,820 SH   SOLE   462,820 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 428,000 1,350 SH   SOLE   1,350 0 0
CBIZ INC COM 124805102 BBG001S8MB55 704,000 14,220 SH   SOLE   14,220 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8,337,000 62,047 SH   SOLE   62,047 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 185,000 34,704 SH   SOLE   34,704 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 997,000 13,849 SH   SOLE   13,849 0 0
CDW CORP COM 12514G108 BBG001V18TB6 26,565,000 135,949 SH   SOLE   135,949 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 465,000 10,202 SH   SOLE   10,202 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,684,000 33,883 SH   SOLE   33,883 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 515,000 5,548 SH   SOLE   5,548 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 3,591,000 653,636 SH   SOLE   653,636 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 285,000 16,514 SH   SOLE   16,514 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 11,556,000 183,205 SH   SOLE   183,205 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 325 200 SH Put SOLE   200 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,670,000 90,750 SH   SOLE   90,750 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 704,000 20,285 SH   SOLE   20,285 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 1,808,000 74,538 SH   SOLE   74,538 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 773,000 10,518 SH   SOLE   10,518 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 459,000 18,537 SH   SOLE   18,537 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6RS2 1,840,000 177,941 SH   SOLE   177,941 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,530,000 21,120 SH   SOLE   21,120 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 981,000 10,059 SH   SOLE   10,059 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 BBG001S5YHT9 126,000 31,238 SH   SOLE   31,238 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 391,000 37,720 SH   SOLE   37,720 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 36 600 SH Call SOLE   600 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,720,000 18,492 SH   SOLE   18,492 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,397,000 11,130 SH   SOLE   11,130 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 7,107,000 19,889 SH   SOLE   19,889 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 170,000 16,207 SH   SOLE   16,207 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 10,244,000 78,634 SH   SOLE   78,634 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,177,000 33,724 SH   SOLE   33,724 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 920,000 1,669 SH   SOLE   1,669 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 1,449,000 48,365 SH   SOLE   48,365 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 19,220,000 121,896 SH   SOLE   121,896 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 510 600 SH Put SOLE   600 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 652,000 13,787 SH   SOLE   13,787 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 364,000 4,795 SH   SOLE   4,795 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 684,000 5,215 SH   SOLE   5,215 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 247,570,000 1,518,121 SH   SOLE   1,518,121 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,200 20,000 SH Put SOLE   20,000 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,591,000 42,671 SH   SOLE   42,671 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 2,295,000 170,023 SH   SOLE   170,023 0 0
CHICAGO RIVET & MACH CO COM 168088102 BBG001S5QBC9 749,000 25,200 SH   SOLE   25,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 133,000 23,688 SH   SOLE   23,688 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 25,000 20,259 SH   SOLE   20,259 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,748,000 2,779 SH   SOLE   2,779 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,900 2,000 SH Put SOLE   2,000 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 254,000 2,150 SH   SOLE   2,150 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 439,000 17,402 SH   SOLE   17,402 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 324,000 2,417 SH   SOLE   2,417 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 25,830,000 132,987 SH   SOLE   132,987 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 267,000 6,808 SH   SOLE   6,808 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 22,443,000 253,700 SH   SOLE   253,700 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 1,334,000 131,189 SH   SOLE   131,189 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 334,000 1,293 SH   SOLE   1,293 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 822,000 15,581 SH   SOLE   15,581 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 12,790,000 114,143 SH   SOLE   114,143 0 0
CINGULATE INC COMMON STOCK 17248W105 BBG012G40NT6 34,000 34,425 SH   SOLE   34,425 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,495,000 16,204 SH   SOLE   16,204 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 246,000 25,032 SH   SOLE   25,032 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 5,746,000 52,428 SH   SOLE   52,428 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 210,701,000 4,031,751 SH   SOLE   4,031,751 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 234 100 SH Call SOLE   100 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 25,377,000 541,341 SH   SOLE   541,341 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001V1J7S4 244,000 209,198 SH   SOLE   209,198 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 830,000 27,257 SH   SOLE   27,257 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 111,000 30,000 SH   SOLE   30,000 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 348,000 3,776 SH   SOLE   3,776 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 205,000 9,915 SH   SOLE   9,915 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 477,000 6,988 SH   SOLE   6,988 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 878,000 93,588 SH   SOLE   93,588 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 51,000 11,855 SH   SOLE   11,855 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 939,000 6,584 SH   SOLE   6,584 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 79,000 65,259 SH   SOLE   65,259 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 285,000 10,901 SH   SOLE   10,901 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 220,000 7,724 SH   SOLE   7,724 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 228,000 7,070 SH   SOLE   7,070 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 266,000 7,891 SH   SOLE   7,891 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1,339,000 42,705 SH   SOLE   42,705 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 3,390,000 184,979 SH   SOLE   184,979 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 BBG00WNRF6S4 7,000 19,280 SH   SOLE   19,280 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 48,378,000 305,789 SH   SOLE   305,789 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,924,000 47,540 SH   SOLE   47,540 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 BBG001SM3DP9 110,000 18,763 SH   SOLE   18,763 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 251,000 50,578 SH   SOLE   50,578 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 61,023,000 318,541 SH   SOLE   318,541 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,940 100 SH Call SOLE   100 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4,454,000 72,642 SH   SOLE   72,642 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 1,973,000 128,609 SH   SOLE   128,609 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 234,000 14,676 SH   SOLE   14,676 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 135,446,000 2,184,311 SH   SOLE   2,184,311 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,573 100 SH Call SOLE   100 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 14 200 SH Put SOLE   200 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 523,000 973 SH   SOLE   973 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,354,000 56,815 SH   SOLE   56,815 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 282,000 3,532 SH   SOLE   3,532 0 0
CODIAK BIOSCIENCES INC COM 192010106 BBG00BGQ1NR9 4,000 20,328 SH   SOLE   20,328 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 204,000 51,248 SH   SOLE   51,248 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 207,000 3,146 SH   SOLE   3,146 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,327,000 26,882 SH   SOLE   26,882 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 58,000 28,561 SH   SOLE   28,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10,840,000 177,819 SH   SOLE   177,819 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 1,937,000 176,964 SH   SOLE   176,964 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 808,000 33,188 SH   SOLE   33,188 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 622,000 34,889 SH   SOLE   34,889 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 2,521,000 211,236 SH   SOLE   211,236 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 298,000 15,290 SH   SOLE   15,290 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 210,000 17,197 SH   SOLE   17,197 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 11,115,000 293,531 SH   SOLE   293,531 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,001,000 29,463 SH   SOLE   29,463 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 831 200 SH Call SOLE   200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 96,089 15,500 SH Put SOLE   15,500 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 71,884,000 956,166 SH   SOLE   956,166 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 7,851,000 290,380 SH   SOLE   290,380 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 2,155,000 105,350 SH   SOLE   105,350 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 67,817,000 1,788,287 SH   SOLE   1,788,287 0 0
COMERA LIFE SCIENCES HLDGS I COM 20037C108 BBG017NL7GG1 43,000 47,600 SH   SOLE   47,600 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 630,000 14,563 SH   SOLE   14,563 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 4,960,000 34,056 SH   SOLE   34,056 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 697,000 11,947 SH   SOLE   11,947 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 612,000 12,647 SH   SOLE   12,647 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 15,976,000 2,508,101 SH   SOLE   2,508,101 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 1,193,000 22,729 SH   SOLE   22,729 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 130,000 44,276 SH   SOLE   44,276 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 567,000 175,762 SH   SOLE   175,762 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 2,050,000 59,818 SH   SOLE   59,818 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 23,000 67,183 SH   SOLE   67,183 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 17,757,000 472,592 SH   SOLE   472,592 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 694,000 6,716 SH   SOLE   6,716 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 86,861,000 881,580 SH   SOLE   881,580 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 412,750 63,500 SH Put SOLE   63,500 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 225,000 3,850 SH   SOLE   3,850 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 13,063,000 136,398 SH   SOLE   136,398 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 24,615,000 109,130 SH   SOLE   109,130 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,259,000 41,433 SH   SOLE   41,433 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 893,000 33,329 SH   SOLE   33,329 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 71,000 125,852 SH   SOLE   125,852 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,643,000 4,445 SH   SOLE   4,445 0 0
COPART INC COM 217204106 BBG001S7MTB1 6,147,000 81,747 SH   SOLE   81,747 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 79,000 19,138 SH   SOLE   19,138 0 0
CORNING INC COM 219350105 BBG001S5RLH1 14,599,000 413,706 SH   SOLE   413,706 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 513,000 21,718 SH   SOLE   21,718 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 15,753,000 261,318 SH   SOLE   261,318 0 0
COSAN S A ADS 22113B103 BBG00YPGPD88 130,000 10,867 SH   SOLE   10,867 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 502,000 53,337 SH   SOLE   53,337 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 5,384 31,500 SH Call SOLE   31,500 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,592,000 37,738 SH   SOLE   37,738 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 183,826,000 370,896 SH   SOLE   370,896 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 229 100 SH Put SOLE   100 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,504,000 142,758 SH   SOLE   142,758 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 8 100 SH Call SOLE   100 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 8,708,000 720,678 SH   SOLE   720,678 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 2,926,000 183,075 SH   SOLE   183,075 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 599,000 5,275 SH   SOLE   5,275 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 254,000 2,251 SH   SOLE   2,251 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 9,000 10,881 SH   SOLE   10,881 0 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 2,675,000 196,397 SH   SOLE   196,397 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 892,000 35,765 SH   SOLE   35,765 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 236,000 4,597 SH   SOLE   4,597 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,822,000 40,259 SH   SOLE   40,259 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 3,287,000 104,224 SH   SOLE   104,224 0 0
CROCS INC COM 227046109 BBG001SDGFR8 2,969,000 23,503 SH   SOLE   23,503 0 0
CROCS INC COM 227046109 BBG001SDGFR8 5,076,150 64,500 SH Call SOLE   64,500 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267X6 50,000 27,732 SH   SOLE   27,732 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267X6 11,760 58,800 SH Call SOLE   58,800 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 2,080,000 93,173 SH   SOLE   93,173 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1,476,000 140,766 SH   SOLE   140,766 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,662,000 85,317 SH   SOLE   85,317 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 117,813 2,500 SH Call SOLE   2,500 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 25,571,000 191,265 SH   SOLE   191,265 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 3,799,000 45,851 SH   SOLE   45,851 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 662,000 12,291 SH   SOLE   12,291 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 24,338,000 813,056 SH   SOLE   813,056 0 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 302,000 71,982 SH   SOLE   71,982 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 519,000 10,447 SH   SOLE   10,447 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,251,000 27,175 SH   SOLE   27,175 0 0
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 272,000 76,110 SH   SOLE   76,110 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 893,000 8,491 SH   SOLE   8,491 0 0
CULP INC COM 230215105 BBG001S5PPQ4 69,000 13,339 SH   SOLE   13,339 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 46,414,000 194,248 SH   SOLE   194,248 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 BBG00443P5J1 1,384,000 799,674 SH   SOLE   799,674 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,039,000 5,833 SH   SOLE   5,833 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 511,000 48,457 SH   SOLE   48,457 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 275,000 16,592 SH   SOLE   16,592 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 90,774,000 1,221,704 SH   SOLE   1,221,704 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,360 3,000 SH Call SOLE   3,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 697,000 4,744 SH   SOLE   4,744 0 0
CYBIN INC COM 23256X100 BBG00HZ0NJ24 5,000 12,999 SH   SOLE   12,999 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 288,000 8,162 SH   SOLE   8,162 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 7,510,000 76,923 SH   SOLE   76,923 0 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 11,780,000 41,338 SH   SOLE   41,338 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 89,577,000 354,496 SH   SOLE   354,496 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,420 200 SH Put SOLE   200 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 640,000 185,352 SH   SOLE   185,352 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,734,000 24,075 SH   SOLE   24,075 0 0
DARE BIOSCIENCE INC COM 23666P101 BBG001V0GDP9 17,000 16,700 SH   SOLE   16,700 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,456,000 42,077 SH   SOLE   42,077 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,186,000 43,790 SH   SOLE   43,790 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 103,000 16,935 SH   SOLE   16,935 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 351,000 4,371 SH   SOLE   4,371 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 5,259,000 178,610 SH   SOLE   178,610 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 845,000 23,993 SH   SOLE   23,993 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 1,210,000 51,990 SH   SOLE   51,990 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 372,000 7,000 SH   SOLE   7,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 846,000 24,300 SH   SOLE   24,300 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 955,000 22,861 SH   SOLE   22,861 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,738,000 6,112 SH   SOLE   6,112 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 75,405,000 182,685 SH   SOLE   182,685 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 805 100 SH Call SOLE   100 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 31,200 30,000 SH Put SOLE   30,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 109,000 13,251 SH   SOLE   13,251 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 979,000 24,189 SH   SOLE   24,189 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 50 500 SH Put SOLE   500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 9,361,000 268,280 SH   SOLE   268,280 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 5,400 4,000 SH Call SOLE   4,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,192,000 51,704 SH   SOLE   51,704 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 348,000 3,992 SH   SOLE   3,992 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 158,000 144,898 SH   SOLE   144,898 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 277,000 24,820 SH   SOLE   24,820 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 772,000 19,651 SH   SOLE   19,651 0 0
DERMTECH INC COM 24984K105 BBG00H19F193 42,000 11,487 SH   SOLE   11,487 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 244,000 3,028 SH   SOLE   3,028 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 196,000 85,264 SH   SOLE   85,264 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 66,000 10,687 SH   SOLE   10,687 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 BBG014JD5D61 421,000 70,000 SH   SOLE   70,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 104,000 10,373 SH   SOLE   10,373 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 55,271,000 1,090,406 SH   SOLE   1,090,406 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 34 100 SH Call SOLE   100 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 599,628 230,200 SH Put SOLE   230,200 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 6,946,000 59,805 SH   SOLE   59,805 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 4,100 500 SH Call SOLE   500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 286,000 27,466 SH   SOLE   27,466 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 11,973,000 66,115 SH   SOLE   66,115 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 19,762,000 146,464 SH   SOLE   146,464 0 0
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 172,000 44,310 SH   SOLE   44,310 0 0
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 2,000 5,000 SH Call SOLE   5,000 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,707,000 19,076 SH   SOLE   19,076 0 0
DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 111,000 93,255 SH   SOLE   93,255 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 12,650,000 129,192 SH   SOLE   129,192 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 654,000 54,672 SH   SOLE   54,672 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 280,000 7,180 SH   SOLE   7,180 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 237,000 10,384 SH   SOLE   10,384 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 75,346,000 3,194,155 SH   SOLE   3,194,155 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 589,000 25,252 SH   SOLE   25,252 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 821,000 35,611 SH   SOLE   35,611 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 728,000 14,034 SH   SOLE   14,034 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 218,000 7,239 SH   SOLE   7,239 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 14,235,000 441,605 SH   SOLE   441,605 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 90,583,000 3,764,579 SH   SOLE   3,764,579 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 42,047,000 1,739,957 SH   SOLE   1,739,957 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 24,883,000 1,046,085 SH   SOLE   1,046,085 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 568,000 11,747 SH   SOLE   11,747 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,196,000 25,628 SH   SOLE   25,628 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,272,000 44,221 SH   SOLE   44,221 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 190,887,000 7,491,683 SH   SOLE   7,491,683 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 18,647,000 419,693 SH   SOLE   419,693 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 54,461,000 2,165,861 SH   SOLE   2,165,861 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 438,000 17,835 SH   SOLE   17,835 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 16,435,000 490,707 SH   SOLE   490,707 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 24,497,000 1,140,330 SH   SOLE   1,140,330 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,585,000 87,016 SH   SOLE   87,016 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 7,104,000 285,015 SH   SOLE   285,015 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 23,767,000 534,075 SH   SOLE   534,075 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 27,602,000 1,196,968 SH   SOLE   1,196,968 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,350,000 14,499 SH   SOLE   14,499 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 20,299,000 662,478 SH   SOLE   662,478 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 337,000 7,994 SH   SOLE   7,994 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 454,000 10,828 SH   SOLE   10,828 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 171,000 11,034 SH   SOLE   11,034 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 307,000 16,726 SH   SOLE   16,726 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 635,000 8,646 SH   SOLE   8,646 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 413 200 SH Call SOLE   200 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 8,645,000 119,152 SH   SOLE   119,152 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 23,000 4,548 SH   SOLE   4,548 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 3,520 8,000 SH Call SOLE   8,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,899,000 69,875 SH   SOLE   69,875 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 640,000 68,331 SH   SOLE   68,331 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   2,207,000 2,503,000 SH   SOLE   2,503,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 243,094,000 2,410,053 SH   SOLE   2,410,053 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 49,459 25,100 SH Call SOLE   25,100 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 569,000 51,731 SH   SOLE   51,731 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,390,000 75,127 SH   SOLE   75,127 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   1,708,000 1,785,000 SH   SOLE   1,785,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 550,000 6,378 SH   SOLE   6,378 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 21,028,000 100,237 SH   SOLE   100,237 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,150,000 7,994 SH   SOLE   7,994 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 15,149,000 270,598 SH   SOLE   270,598 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,515,000 7,605 SH   SOLE   7,605 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 142,000 10,021 SH   SOLE   10,021 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 41,359,000 632,812 SH   SOLE   632,812 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 1,988,000 48,364 SH   SOLE   48,364 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 928,000 14,608 SH   SOLE   14,608 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 170,618 19,500 SH Put SOLE   19,500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 207,000 6,831 SH   SOLE   6,831 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 556,000 27,976 SH   SOLE   27,976 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 4,703,000 413,248 SH   SOLE   413,248 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 181,000 12,826 SH   SOLE   12,826 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 5,770,000 412,518 SH   SOLE   412,518 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 336,000 108,306 SH   SOLE   108,306 0 0
DOVER CORP COM 260003108 BBG001S5QL46 11,251,000 73,976 SH   SOLE   73,976 0 0
DOW INC COM 260557103 BBG00BN96931 70,232,000 1,282,753 SH   SOLE   1,282,753 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 578,000 17,898 SH   SOLE   17,898 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,616,000 135,532 SH   SOLE   135,532 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 41,800 35,000 SH Call SOLE   35,000 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,446,000 66,895 SH   SOLE   66,895 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1,695,000 34,463 SH   SOLE   34,463 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,203,000 38,284 SH   SOLE   38,284 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 473,000 8,640 SH   SOLE   8,640 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 49,356,000 511,804 SH   SOLE   511,804 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 96,000 34,143 SH   SOLE   34,143 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 6,844,000 95,368 SH   SOLE   95,368 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 479,000 15,269 SH   SOLE   15,269 0 0
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 437,000 49,794 SH   SOLE   49,794 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 220,000 8,721 SH   SOLE   8,721 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 201,000 4,671 SH   SOLE   4,671 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 811,000 81,789 SH   SOLE   81,789 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 9,537,000 324,859 SH   SOLE   324,859 0 0
EA SERIES TRUST ROC ETF 02072L821 BBG014JCX408 460,000 20,000 SH   SOLE   20,000 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 309,000 11,049 SH   SOLE   11,049 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 1,543,000 45,936 SH   SOLE   45,936 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 286,000 6,288 SH   SOLE   6,288 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 500 10,000 SH Call SOLE   10,000 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 401,000 30,865 SH   SOLE   30,865 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 15,120 4,200 SH Call SOLE   4,200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 591,000 42,938 SH   SOLE   42,938 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 137,000 10,834 SH   SOLE   10,834 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 239,000 1,442 SH   SOLE   1,442 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 4,850,000 57,377 SH   SOLE   57,377 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 50,388,000 294,046 SH   SOLE   294,046 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 194,370 56,100 SH Put SOLE   56,100 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 580,000 38,160 SH   SOLE   38,160 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 193,000 11,772 SH   SOLE   11,772 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 626,000 63,517 SH   SOLE   63,517 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 3,106,000 299,635 SH   SOLE   299,635 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 144,000 14,214 SH   SOLE   14,214 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 364,000 20,554 SH   SOLE   20,554 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 1,455,000 149,566 SH   SOLE   149,566 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,032,000 89,821 SH   SOLE   89,821 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 356,000 27,349 SH   SOLE   27,349 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 402,000 31,843 SH   SOLE   31,843 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 3,622,000 310,137 SH   SOLE   310,137 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 2,315,000 296,128 SH   SOLE   296,128 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 342,000 42,374 SH   SOLE   42,374 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 424,000 26,325 SH   SOLE   26,325 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 5,584,000 126,199 SH   SOLE   126,199 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 741 300 SH Call SOLE   300 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 162,000 13,016 SH   SOLE   13,016 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 13,831,000 83,613 SH   SOLE   83,613 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 158,000 14,286 SH   SOLE   14,286 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 319,000 7,357 SH   SOLE   7,357 0 0
EDGIO INC COM 53261M104 BBG001SQXJL8 40,000 50,105 SH   SOLE   50,105 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,720,000 38,520 SH   SOLE   38,520 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 125,000 17,544 SH   SOLE   17,544 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 11,730,000 141,869 SH   SOLE   141,869 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 366,000 38,991 SH   SOLE   38,991 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 524,000 3,081 SH   SOLE   3,081 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,573,000 46,518 SH   SOLE   46,518 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 39,757,000 86,467 SH   SOLE   86,467 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 137,000 11,217 SH   SOLE   11,217 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 1,991,000 194,389 SH   SOLE   194,389 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 124,000 16,931 SH   SOLE   16,931 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 281,000 17,145 SH   SOLE   17,145 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,818,000 23,508 SH   SOLE   23,508 0 0
EMCORE CORP COM NEW 290846203 BBG001S9F019 33,000 28,262 SH   SOLE   28,262 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 110,000 24,799 SH   SOLE   24,799 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 32,891,000 377,554 SH   SOLE   377,554 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 75,000 11,442 SH   SOLE   11,442 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 454,000 10,684 SH   SOLE   10,684 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 26,418,000 692,838 SH   SOLE   692,838 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 370,000 6,854 SH   SOLE   6,854 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 751,000 14,864 SH   SOLE   14,864 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 415,000 2,258 SH   SOLE   2,258 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 270,000 11,197 SH   SOLE   11,197 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 104,000 26,635 SH   SOLE   26,635 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 30,000 11,104 SH   SOLE   11,104 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 110,000 18,444 SH   SOLE   18,444 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 1,837,000 329,461 SH   SOLE   329,461 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 48,454,000 3,886,610 SH   SOLE   3,886,610 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 382,000 4,408 SH   SOLE   4,408 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 494,000 45,383 SH   SOLE   45,383 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,800 500 SH Call SOLE   500 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 785,000 17,847 SH   SOLE   17,847 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1,006,000 67,340 SH   SOLE   67,340 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 13,050 3,000 SH Call SOLE   3,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,750,000 32,077 SH   SOLE   32,077 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 880,000 9,214 SH   SOLE   9,214 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 423,000 1,841 SH   SOLE   1,841 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,513,000 30,521 SH   SOLE   30,521 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,489,000 32,317 SH   SOLE   32,317 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 182,000 17,493 SH   SOLE   17,493 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 1,757,000 55,831 SH   SOLE   55,831 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 76,981,000 2,971,115 SH   SOLE   2,971,115 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 224,000 5,415 SH   SOLE   5,415 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 21,057,000 183,785 SH   SOLE   183,785 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 120,213 3,700 SH Call SOLE   3,700 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 50,000 19,129 SH   SOLE   19,129 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 2,625 2,500 SH Call SOLE   2,500 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 4,536,000 15,260 SH   SOLE   15,260 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 6,412,000 200,812 SH   SOLE   200,812 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 7,000 10,000 SH Call SOLE   10,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 14,062,000 69,347 SH   SOLE   69,347 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 13,030,000 18,087 SH   SOLE   18,087 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 3,824,000 134,127 SH   SOLE   134,127 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 188,000 32,028 SH   SOLE   32,028 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 135 300 SH Call SOLE   300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 2,432,000 117,659 SH   SOLE   117,659 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 658,000 9,764 SH   SOLE   9,764 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,528,000 25,445 SH   SOLE   25,445 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 294,000 50,084 SH   SOLE   50,084 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 219,000 16,105 SH   SOLE   16,105 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 508,000 13,000 SH   SOLE   13,000 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 192,000 138,586 SH   SOLE   138,586 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2,702,000 61,875 SH   SOLE   61,875 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 882,000 4,211 SH   SOLE   4,211 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 481,000 7,099 SH   SOLE   7,099 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 405,000 40,000 SH   SOLE   40,000 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 26,705 29,000 SH Call SOLE   29,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 194,000 54,530 SH   SOLE   54,530 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 4,325,000 90,556 SH   SOLE   90,556 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 1,655,000 148,984 SH   SOLE   148,984 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG31 363,000 10,522 SH   SOLE   10,522 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1,163,000 35,544 SH   SOLE   35,544 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 3,541,000 82,090 SH   SOLE   82,090 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 BBG00XNQJ441 5,208,000 201,526 SH   SOLE   201,526 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 1,747,000 93,716 SH   SOLE   93,716 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 277,000 9,972 SH   SOLE   9,972 0 0
ETSY INC COM 29786A106 BBG001T53625 891,000 8,083 SH   SOLE   8,083 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 251,000 2,145 SH   SOLE   2,145 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 676,000 1,892 SH   SOLE   1,892 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 3,889,000 63,612 SH   SOLE   63,612 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,730,000 47,605 SH   SOLE   47,605 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,078,000 31,884 SH   SOLE   31,884 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 101,000 12,844 SH   SOLE   12,844 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 308,000 9,520 SH   SOLE   9,520 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 521,000 166,908 SH   SOLE   166,908 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 343,000 6,901 SH   SOLE   6,901 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 36,047,000 531,605 SH   SOLE   531,605 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 358,000 11,193 SH   SOLE   11,193 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 335,478,000 10,737,210 SH   SOLE   10,737,210 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 BBG00TQKT5B8 146,665,000 4,554,008 SH   SOLE   4,554,008 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 BBG00TQVP332 168,424,000 5,083,198 SH   SOLE   5,083,198 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 BBG010WQRCG2 28,308,000 1,259,801 SH   SOLE   1,259,801 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 BBG00TQW5QX8 62,166,000 1,490,401 SH   SOLE   1,490,401 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1,485,000 27,279 SH   SOLE   27,279 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 819,000 41,899 SH   SOLE   41,899 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 10,628,000 253,619 SH   SOLE   253,619 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 556,000 5,783 SH   SOLE   5,783 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,940 19,000 SH Call SOLE   19,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4,745,000 43,142 SH   SOLE   43,142 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 1,837,000 18,526 SH   SOLE   18,526 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 573,000 3,534 SH   SOLE   3,534 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 536,078,000 4,888,636 SH   SOLE   4,888,636 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 56,896 5,200 SH Call SOLE   5,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,853 2,900 SH Put SOLE   2,900 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 878,000 298,804 SH   SOLE   298,804 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 9,664,000 833,230 SH   SOLE   833,230 0 0
F5 INC COM 315616102 BBG001SCP8D1 290,000 1,989 SH   SOLE   1,989 0 0
FABRINET SHS G3323L100 BBG001SP57F4 219,000 1,886 SH   SOLE   1,886 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 35,223,000 84,898 SH   SOLE   84,898 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,260 100 SH Put SOLE   100 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 12,163,000 17,307 SH   SOLE   17,307 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 144,000 13,477 SH   SOLE   13,477 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 13,549,000 250,832 SH   SOLE   250,832 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 730,000 41,139 SH   SOLE   41,139 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 94,000 16,656 SH   SOLE   16,656 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 BBG00YVV3B13 5,000 11,658 SH   SOLE   11,658 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,716,000 20,432 SH   SOLE   20,432 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,692,000 17,143 SH   SOLE   17,143 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,903,000 35,123 SH   SOLE   35,123 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 17,136,000 426,956 SH   SOLE   426,956 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 111,284,000 486,936 SH   SOLE   486,936 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 176,250 15,000 SH Call SOLE   15,000 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 121 100 SH Put SOLE   100 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,388,000 17,865 SH   SOLE   17,865 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 5,756,000 21,163 SH   SOLE   21,163 0 0
FG GROUP HOLDINGS INC COM 302462106 BBG01C28LTV1 99,000 49,487 SH   SOLE   49,487 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 1,605,000 86,022 SH   SOLE   86,022 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 29,711,000 619,678 SH   SOLE   619,678 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 3,474,000 136,448 SH   SOLE   136,448 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 702,000 15,589 SH   SOLE   15,589 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 286,000 7,487 SH   SOLE   7,487 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 8,374,000 228,554 SH   SOLE   228,554 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 3,856,000 58,944 SH   SOLE   58,944 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 21,871,000 976,436 SH   SOLE   976,436 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 4,676,000 103,286 SH   SOLE   103,286 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,617,000 26,391 SH   SOLE   26,391 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1,228,000 23,173 SH   SOLE   23,173 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3,804,000 33,464 SH   SOLE   33,464 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1,008,000 22,076 SH   SOLE   22,076 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 4,711,000 189,926 SH   SOLE   189,926 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,371,000 31,350 SH   SOLE   31,350 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,642,000 34,628 SH   SOLE   34,628 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16,738,000 363,974 SH   SOLE   363,974 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 31,935,000 914,454 SH   SOLE   914,454 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,273,000 78,732 SH   SOLE   78,732 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,451,000 129,506 SH   SOLE   129,506 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 1,384,000 223,702 SH   SOLE   223,702 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 3,875 1,000 SH Put SOLE   1,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 BBG00Q3DQF17 5,000 13,831 SH   SOLE   13,831 0 0
FINGERMOTION INC COM 31788K108 BBG006LF1D90 28,000 18,907 SH   SOLE   18,907 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1,245,000 22,337 SH   SOLE   22,337 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 721,000 28,124 SH   SOLE   28,124 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 209,000 213 SH   SOLE   213 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 4,487,000 206,037 SH   SOLE   206,037 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,920,000 60,491 SH   SOLE   60,491 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,055,000 59,152 SH   SOLE   59,152 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 285,000 5,368 SH   SOLE   5,368 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1,151,000 159,961 SH   SOLE   159,961 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 428,000 30,597 SH   SOLE   30,597 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 4,547 2,200 SH Call SOLE   2,200 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 13,570,000 62,286 SH   SOLE   62,286 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 395,000 7,287 SH   SOLE   7,287 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 309,000 23,885 SH   SOLE   23,885 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 312,000 18,835 SH   SOLE   18,835 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 917,000 18,612 SH   SOLE   18,612 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,132,000 126,937 SH   SOLE   126,937 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 9,128,000 179,567 SH   SOLE   179,567 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,319,000 25,947 SH   SOLE   25,947 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 6,672,000 331,791 SH   SOLE   331,791 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 2,914,000 62,130 SH   SOLE   62,130 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 16,970,000 853,457 SH   SOLE   853,457 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 21,210,000 1,062,233 SH   SOLE   1,062,233 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 586,000 27,568 SH   SOLE   27,568 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 427,000 10,163 SH   SOLE   10,163 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 626,000 13,779 SH   SOLE   13,779 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 361,000 5,924 SH   SOLE   5,924 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 3,812,000 129,390 SH   SOLE   129,390 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 9,152,000 390,718 SH   SOLE   390,718 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2,529,000 37,761 SH   SOLE   37,761 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,621,000 31,216 SH   SOLE   31,216 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,566,000 25,257 SH   SOLE   25,257 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 1,370,000 62,103 SH   SOLE   62,103 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3,833,000 247,290 SH   SOLE   247,290 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 4,088,000 109,615 SH   SOLE   109,615 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3,313,000 30,732 SH   SOLE   30,732 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,886,000 33,994 SH   SOLE   33,994 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 3,664,000 56,189 SH   SOLE   56,189 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,319,000 54,042 SH   SOLE   54,042 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 622,000 6,352 SH   SOLE   6,352 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,598,000 15,164 SH   SOLE   15,164 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 362,000 4,335 SH   SOLE   4,335 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 2,174,000 26,022 SH   SOLE   26,022 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 1,422,000 66,278 SH   SOLE   66,278 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2,597,000 57,628 SH   SOLE   57,628 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 27,606,000 463,457 SH   SOLE   463,457 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 18,837,000 393,545 SH   SOLE   393,545 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 1,234,000 62,423 SH   SOLE   62,423 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 5,930,000 115,172 SH   SOLE   115,172 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 686,000 15,484 SH   SOLE   15,484 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 436,000 19,400 SH   SOLE   19,400 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 433,000 11,587 SH   SOLE   11,587 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 544,000 37,045 SH   SOLE   37,045 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 2,404,000 46,045 SH   SOLE   46,045 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,868,000 34,463 SH   SOLE   34,463 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 338,000 12,436 SH   SOLE   12,436 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 661,000 24,682 SH   SOLE   24,682 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 1,596,000 24,645 SH   SOLE   24,645 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 8,707,000 326,556 SH   SOLE   326,556 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 7,401,000 154,138 SH   SOLE   154,138 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 10,980,000 245,116 SH   SOLE   245,116 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4,714,000 104,148 SH   SOLE   104,148 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 837,000 31,283 SH   SOLE   31,283 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 244,000 7,129 SH   SOLE   7,129 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 209,000 10,248 SH   SOLE   10,248 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 13,368,000 412,336 SH   SOLE   412,336 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 11,491,000 489,642 SH   SOLE   489,642 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 9,495,000 293,781 SH   SOLE   293,781 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 291,000 8,655 SH   SOLE   8,655 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 662,000 20,705 SH   SOLE   20,705 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 338,000 9,556 SH   SOLE   9,556 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 1,030,000 209,303 SH   SOLE   209,303 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3,358,000 74,464 SH   SOLE   74,464 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 15,876,000 655,505 SH   SOLE   655,505 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 403,000 11,969 SH   SOLE   11,969 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 10,297,000 320,602 SH   SOLE   320,602 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 1,281,000 80,969 SH   SOLE   80,969 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,976,000 29,684 SH   SOLE   29,684 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1,353,000 16,791 SH   SOLE   16,791 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 9,547,000 106,123 SH   SOLE   106,123 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 993,000 129,697 SH   SOLE   129,697 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 14,379,000 405,105 SH   SOLE   405,105 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 222,000 2,206 SH   SOLE   2,206 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,570,000 12,015 SH   SOLE   12,015 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 597,000 24,495 SH   SOLE   24,495 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 2,716,000 33,739 SH   SOLE   33,739 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 313,000 31,484 SH   SOLE   31,484 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 42,324,000 1,054,108 SH   SOLE   1,054,108 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 626,000 6,733 SH   SOLE   6,733 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 596,000 6,224 SH   SOLE   6,224 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6,688,000 167,056 SH   SOLE   167,056 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 21,686,000 191,750 SH   SOLE   191,750 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 285,000 46,489 SH   SOLE   46,489 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,144,000 24,932 SH   SOLE   24,932 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 24,000 10,000 SH   SOLE   10,000 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,060,000 14,638 SH   SOLE   14,638 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 200,000 11,001 SH   SOLE   11,001 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 466,000 33,743 SH   SOLE   33,743 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 219,000 14,850 SH   SOLE   14,850 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 BBG00Z6F4C29 507,000 50,000 SH   SOLE   50,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 4,269,000 20,256 SH   SOLE   20,256 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 355,000 10,569 SH   SOLE   10,569 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,407,000 104,567 SH   SOLE   104,567 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 1,946,000 87,977 SH   SOLE   87,977 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 784,000 18,539 SH   SOLE   18,539 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 891,000 5,680 SH   SOLE   5,680 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 549,000 10,096 SH   SOLE   10,096 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 365,000 3,669 SH   SOLE   3,669 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,712,000 17,453 SH   SOLE   17,453 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,169,000 42,585 SH   SOLE   42,585 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,572,000 46,422 SH   SOLE   46,422 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 269,000 13,233 SH   SOLE   13,233 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,942,000 62,906 SH   SOLE   62,906 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,356,000 11,141 SH   SOLE   11,141 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 1,715,000 33,078 SH   SOLE   33,078 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 167,000 16,100 SH   SOLE   16,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 538,000 5,645 SH   SOLE   5,645 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2,105,000 52,945 SH   SOLE   52,945 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 16,000,000 1,268,928 SH   SOLE   1,268,928 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12,990 21,000 SH Call SOLE   21,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 25,000 14,163 SH   SOLE   14,163 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 577,000 18,016 SH   SOLE   18,016 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 16,302,000 245,527 SH   SOLE   245,527 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 1,777,000 41,485 SH   SOLE   41,485 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 8,372,000 122,776 SH   SOLE   122,776 0 0
FORTRESS BIOTECH INC COM 34960Q109 BBG001V0GB64 69,000 84,900 SH   SOLE   84,900 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 51,000 13,932 SH   SOLE   13,932 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,169,000 19,915 SH   SOLE   19,915 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 251,000 9,192 SH   SOLE   9,192 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 304,000 9,048 SH   SOLE   9,048 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,635,000 52,215 SH   SOLE   52,215 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 16,415,000 112,901 SH   SOLE   112,901 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 342,000 3,646 SH   SOLE   3,646 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 288,000 47,187 SH   SOLE   47,187 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 42,658,000 1,584,025 SH   SOLE   1,584,025 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 10,857,000 6,915,089 SH   SOLE   6,915,089 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 200,000 11,871 SH   SOLE   11,871 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 271,000 12,883 SH   SOLE   12,883 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 24,741,000 605,060 SH   SOLE   605,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 39,750 3,000 SH Call SOLE   3,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,104 20,000 SH Put SOLE   20,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 475,000 15,442 SH   SOLE   15,442 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 3,305,000 50,086 SH   SOLE   50,086 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 129,000 14,393 SH   SOLE   14,393 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 2,775 1,500 SH Call SOLE   1,500 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 176,000 10,621 SH   SOLE   10,621 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 867,000 28,882 SH   SOLE   28,882 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 103,000 23,591 SH   SOLE   23,591 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5,907,000 318,874 SH   SOLE   318,874 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,319,000 82,883 SH   SOLE   82,883 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 516,000 2,556 SH   SOLE   2,556 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 1,217,000 1,006,571 SH   SOLE   1,006,571 0 0
FUEL TECH INC COM 359523107 BBG001S7LZW5 13,000 10,000 SH   SOLE   10,000 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 59,000 20,905 SH   SOLE   20,905 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 764,000 11,071 SH   SOLE   11,071 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 838,000 61,111 SH   SOLE   61,111 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 240,000 25,420 SH   SOLE   25,420 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 668,000 90,583 SH   SOLE   90,583 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 718,000 34,549 SH   SOLE   34,549 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 888,000 155,129 SH   SOLE   155,129 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 236,000 24,261 SH   SOLE   24,261 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 17,727,000 92,615 SH   SOLE   92,615 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 113,000 30,650 SH   SOLE   30,650 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 359,000 15,681 SH   SOLE   15,681 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 114 200 SH Put SOLE   200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 76,764,000 1,473,601 SH   SOLE   1,473,601 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,709,000 46,643 SH   SOLE   46,643 0 0
GARTNER INC COM 366651107 BBG001S5SD60 17,555,000 53,779 SH   SOLE   53,779 0 0
GATX CORP COM 361448103 BBG001S5RM34 1,002,000 9,088 SH   SOLE   9,088 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 21,601,000 263,725 SH   SOLE   263,725 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 295,000 16,921 SH   SOLE   16,921 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101 BBG00XDHY5R7 2,045,000 5,604,596 SH   SOLE   5,604,596 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,778,000 16,873 SH   SOLE   16,873 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 822,000 20,928 SH   SOLE   20,928 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 56,029,000 245,336 SH   SOLE   245,336 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 29,598,000 309,631 SH   SOLE   309,631 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 76,857,000 899,033 SH   SOLE   899,033 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 125,096,000 3,410,994 SH   SOLE   3,410,994 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 86 900 SH Call SOLE   900 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1,649,000 146,530 SH   SOLE   146,530 0 0
GENIUS BRANDS INTL INC COM NEW 37229T509 BBG001T57RF1 39,000 14,026 SH   SOLE   14,026 0 0
GENIUS BRANDS INTL INC COM NEW 37229T509 BBG001T57RF1 439 43,900 SH Call SOLE   43,900 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 150,000 30,300 SH   SOLE   30,300 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 396,000 8,468 SH   SOLE   8,468 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 1,968,000 69,993 SH   SOLE   69,993 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 23,187,000 138,493 SH   SOLE   138,493 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 1,062,000 93,421 SH   SOLE   93,421 0 0
GERON CORP COM 374163103 BBG001S6TSX4 29,000 14,035 SH   SOLE   14,035 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 2,345,000 64,724 SH   SOLE   64,724 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 610,000 17,776 SH   SOLE   17,776 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 87,905,000 1,059,874 SH   SOLE   1,059,874 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,670 100 SH Call SOLE   100 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 72,000 55,130 SH   SOLE   55,130 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 617,000 47,973 SH   SOLE   47,973 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 433,000 13,971 SH   SOLE   13,971 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,257,000 12,065 SH   SOLE   12,065 0 0
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 102,000 20,163 SH   SOLE   20,163 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 491,000 20,603 SH   SOLE   20,603 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1,073,000 45,780 SH   SOLE   45,780 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 475,000 22,901 SH   SOLE   22,901 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 110,000 10,053 SH   SOLE   10,053 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 461,000 37,445 SH   SOLE   37,445 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,193,000 28,582 SH   SOLE   28,582 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 664,000 70,620 SH   SOLE   70,620 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 BBG001TF8DG8 567,000 20,333 SH   SOLE   20,333 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 610,000 19,884 SH   SOLE   19,884 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,492,000 74,813 SH   SOLE   74,813 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 1,014,000 30,425 SH   SOLE   30,425 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 6,503,000 102,274 SH   SOLE   102,274 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 859,000 50,085 SH   SOLE   50,085 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,354,000 53,287 SH   SOLE   53,287 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 856,000 17,058 SH   SOLE   17,058 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 124,000 10,475 SH   SOLE   10,475 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 701,000 27,412 SH   SOLE   27,412 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 4,262,000 150,696 SH   SOLE   150,696 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 250,000 12,550 SH   SOLE   12,550 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 344,000 4,801 SH   SOLE   4,801 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1,214,000 1,046,253 SH   SOLE   1,046,253 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 8,210 20,800 SH Call SOLE   20,800 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,025,000 6,350 SH   SOLE   6,350 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4,087,000 37,178 SH   SOLE   37,178 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,988,000 35,053 SH   SOLE   35,053 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,380,000 17,673 SH   SOLE   17,673 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 249,000 94,967 SH   SOLE   94,967 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,706,000 128,035 SH   SOLE   128,035 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 484,000 11,122 SH   SOLE   11,122 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 1,809,000 190,554 SH   SOLE   190,554 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 6,583,000 482,842 SH   SOLE   482,842 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 10,561,000 105,336 SH   SOLE   105,336 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 484,000 10,594 SH   SOLE   10,594 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 10,519,000 210,748 SH   SOLE   210,748 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 221,000 7,377 SH   SOLE   7,377 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 6,887,000 223,665 SH   SOLE   223,665 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4,062,000 49,942 SH   SOLE   49,942 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 2,085,000 34,732 SH   SOLE   34,732 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 1,501,000 19,535 SH   SOLE   19,535 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 3,926,000 66,898 SH   SOLE   66,898 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 82,775,000 252,799 SH   SOLE   252,799 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 86,326 15,000 SH Call SOLE   15,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 251,000 19,590 SH   SOLE   19,590 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 250,000 12,831 SH   SOLE   12,831 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 5,844,000 430,730 SH   SOLE   430,730 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 5,997,000 545,826 SH   SOLE   545,826 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 364,000 14,529 SH   SOLE   14,529 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 50,000 16,518 SH   SOLE   16,518 0 0
GRACO INC COM 384109104 BBG001S5RK56 40,135,000 549,634 SH   SOLE   549,634 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,091,000 1,810 SH   SOLE   1,810 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,521,000 8,014 SH   SOLE   8,014 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,227,000 10,818 SH   SOLE   10,818 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 52,000 10,828 SH   SOLE   10,828 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1,354,000 69,473 SH   SOLE   69,473 0 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104 BBG00XDHP481 14,000 10,000 SH   SOLE   10,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 5,348,000 209,793 SH   SOLE   209,793 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 244,000 6,648 SH   SOLE   6,648 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 520,000 30,311 SH   SOLE   30,311 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 224,000 20,225 SH   SOLE   20,225 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 76,000 27,340 SH   SOLE   27,340 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 200,000 6,842 SH   SOLE   6,842 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 228,000 998 SH   SOLE   998 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 37,000 11,233 SH   SOLE   11,233 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 445,000 4,971 SH   SOLE   4,971 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 157,000 29,786 SH   SOLE   29,786 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 11,249,000 315,744 SH   SOLE   315,744 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 100 100 SH Call SOLE   100 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 40 100 SH Put SOLE   100 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 2,142,000 91,372 SH   SOLE   91,372 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 532,000 38,151 SH   SOLE   38,151 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 251,000 15,643 SH   SOLE   15,643 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 247,000 14,490 SH   SOLE   14,490 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,133,000 13,804 SH   SOLE   13,804 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 355,000 34,102 SH   SOLE   34,102 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,959,000 38,838 SH   SOLE   38,838 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,987,000 244,624 SH   SOLE   244,624 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 10,022,000 316,838 SH   SOLE   316,838 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 680,000 17,842 SH   SOLE   17,842 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 326,000 10,665 SH   SOLE   10,665 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 648,000 40,484 SH   SOLE   40,484 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 245,000 16,771 SH   SOLE   16,771 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 277,000 22,248 SH   SOLE   22,248 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 241,000 11,328 SH   SOLE   11,328 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 474,000 89,716 SH   SOLE   89,716 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 300,000 16,409 SH   SOLE   16,409 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 727,000 5,596 SH   SOLE   5,596 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 506,000 31,376 SH   SOLE   31,376 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 387,000 10,166 SH   SOLE   10,166 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 218,000 6,404 SH   SOLE   6,404 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,417,000 34,678 SH   SOLE   34,678 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 461,000 8,636 SH   SOLE   8,636 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 637,000 21,772 SH   SOLE   21,772 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 832,000 21,696 SH   SOLE   21,696 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,621,000 13,740 SH   SOLE   13,740 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 497,000 354,869 SH   SOLE   354,869 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,233,000 18,394 SH   SOLE   18,394 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 239,000 12,406 SH   SOLE   12,406 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,028,000 85,560 SH   SOLE   85,560 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,099,000 50,103 SH   SOLE   50,103 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 220,000 7,757 SH   SOLE   7,757 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 167,000 26,433 SH   SOLE   26,433 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 622,000 4,599 SH   SOLE   4,599 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 3,513,000 20,547 SH   SOLE   20,547 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 209,000 6,817 SH   SOLE   6,817 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 145,000 19,109 SH   SOLE   19,109 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,795,000 50,217 SH   SOLE   50,217 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,341,000 8,907 SH   SOLE   8,907 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 881,000 10,827 SH   SOLE   10,827 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 419,000 3,665 SH   SOLE   3,665 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 710,000 55,072 SH   SOLE   55,072 0 0
HERSHEY CO COM 427866108 BBG001S5S148 30,959,000 121,485 SH   SOLE   121,485 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 307,000 18,940 SH   SOLE   18,940 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,078,000 30,798 SH   SOLE   30,798 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 234,000 8,054 SH   SOLE   8,054 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,320,000 82,797 SH   SOLE   82,797 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 4,744,000 69,407 SH   SOLE   69,407 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 3,988,000 82,486 SH   SOLE   82,486 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 597,000 10,127 SH   SOLE   10,127 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 196,000 22,455 SH   SOLE   22,455 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 766,000 87,569 SH   SOLE   87,569 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 293,000 12,632 SH   SOLE   12,632 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,205,000 144,125 SH   SOLE   144,125 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 489,000 16,446 SH   SOLE   16,446 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 404,000 2,856 SH   SOLE   2,856 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 189,000 19,242 SH   SOLE   19,242 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 1,191,000 73,414 SH   SOLE   73,414 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 56,000 20,448 SH   SOLE   20,448 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001SF0XN5 2,248,000 129,434 SH   SOLE   129,434 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,334,000 16,711 SH   SOLE   16,711 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 342,000 15,667 SH   SOLE   15,667 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 197,933,000 670,353 SH   SOLE   670,353 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 102,960 4,400 SH Call SOLE   4,400 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 71,215 21,700 SH Put SOLE   21,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 250,000 9,546 SH   SOLE   9,546 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 88,183,000 460,869 SH   SOLE   460,869 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,480 200 SH Put SOLE   200 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 159,000 16,228 SH   SOLE   16,228 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 690,000 20,102 SH   SOLE   20,102 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 402,000 3,683 SH   SOLE   3,683 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,465,000 36,655 SH   SOLE   36,655 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 909,000 55,199 SH   SOLE   55,199 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 560,000 22,355 SH   SOLE   22,355 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,164,000 24,836 SH   SOLE   24,836 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 905,000 11,290 SH   SOLE   11,290 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 789,000 18,647 SH   SOLE   18,647 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,994,000 170,233 SH   SOLE   170,233 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,638,000 48,001 SH   SOLE   48,001 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3,950,000 47,033 SH   SOLE   47,033 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,942,000 7,975 SH   SOLE   7,975 0 0
HUBSPOT INC COM 443573100 BBG001T53670 830,000 1,941 SH   SOLE   1,941 0 0
HUDSON GLOBAL INC COM NEW 443787205 BBG001SGFTT0 2,069,000 92,921 SH   SOLE   92,921 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 88,000 13,854 SH   SOLE   13,854 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 6,381,000 13,238 SH   SOLE   13,238 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 896,000 5,109 SH   SOLE   5,109 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,219,000 287,983 SH   SOLE   287,983 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,493,000 16,940 SH   SOLE   16,940 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 259,000 9,515 SH   SOLE   9,515 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 37,000 10,340 SH   SOLE   10,340 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 859,000 7,700 SH   SOLE   7,700 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZQF1 8,000 17,779 SH   SOLE   17,779 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,847,000 36,163 SH   SOLE   36,163 0 0
IBIO INC COM 451033609 BBG001T0R8W3 25,000 12,000 SH   SOLE   12,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 475,000 9,238 SH   SOLE   9,238 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,129,000 145,101 SH   SOLE   145,101 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 121,000 17,886 SH   SOLE   17,886 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 120 800 SH Call SOLE   800 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 4,397,000 20,651 SH   SOLE   20,651 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J96 343,000 59,076 SH   SOLE   59,076 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 547,000 4,968 SH   SOLE   4,968 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,726,000 11,793 SH   SOLE   11,793 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 16,052,000 31,933 SH   SOLE   31,933 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 488,000 125,045 SH   SOLE   125,045 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 31,357,000 128,892 SH   SOLE   128,892 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 16,675 5,000 SH Put SOLE   5,000 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 13,607,000 58,574 SH   SOLE   58,574 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 224,000 11,668 SH   SOLE   11,668 0 0
IMEDIA BRANDS INC COM CL A 452465206 BBG001S7ND43 8,000 15,920 SH   SOLE   15,920 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 110,000 21,354 SH   SOLE   21,354 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 83,000 16,818 SH   SOLE   16,818 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 376,000 24,247 SH   SOLE   24,247 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 BBG001S8MXK0 294,000 837,741 SH   SOLE   837,741 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 464,000 9,154 SH   SOLE   9,154 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 582,000 4,293 SH   SOLE   4,293 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 13,000 10,000 SH   SOLE   10,000 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,475,000 20,331 SH   SOLE   20,331 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,282,000 79,986 SH   SOLE   79,986 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 12,775,000 275,651 SH   SOLE   275,651 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 245,000 3,731 SH   SOLE   3,731 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 407,000 22,853 SH   SOLE   22,853 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1,993,000 81,133 SH   SOLE   81,133 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 2,198,000 75,282 SH   SOLE   75,282 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 52,000 10,199 SH   SOLE   10,199 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 971,000 55,893 SH   SOLE   55,893 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 144,000 18,500 SH   SOLE   18,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 11,561,000 977,828 SH   SOLE   977,828 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 8,900 1,000 SH Call SOLE   1,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6,949,000 119,391 SH   SOLE   119,391 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 2,270,000 25,533 SH   SOLE   25,533 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,052,000 10,268 SH   SOLE   10,268 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 2,505,000 132,708 SH   SOLE   132,708 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 326,000 4,281 SH   SOLE   4,281 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 344,000 46,887 SH   SOLE   46,887 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 BBG015LHC2K6 236,000 9,295 SH   SOLE   9,295 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 213,000 7,817 SH   SOLE   7,817 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 BBG00YQ1HXW8 206,000 7,662 SH   SOLE   7,662 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 335,000 11,819 SH   SOLE   11,819 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 487,000 20,936 SH   SOLE   20,936 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 221,000 5,825 SH   SOLE   5,825 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 222,000 5,670 SH   SOLE   5,670 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 867,000 18,059 SH   SOLE   18,059 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 7,511,000 297,616 SH   SOLE   297,616 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 12,629,000 514,715 SH   SOLE   514,715 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 3,160,000 111,031 SH   SOLE   111,031 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 3,105,000 122,427 SH   SOLE   122,427 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 708,000 19,741 SH   SOLE   19,741 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 283,000 12,120 SH   SOLE   12,120 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 1,898,000 56,534 SH   SOLE   56,534 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 10,038,000 341,541 SH   SOLE   341,541 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 BBG00LNDTLP4 786,000 29,129 SH   SOLE   29,129 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 363,000 14,565 SH   SOLE   14,565 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 656,000 21,108 SH   SOLE   21,108 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 BBG00S1NF349 12,657,000 441,041 SH   SOLE   441,041 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1,091,000 40,753 SH   SOLE   40,753 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 1,155,000 43,528 SH   SOLE   43,528 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 3,852,000 113,757 SH   SOLE   113,757 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,516,000 48,074 SH   SOLE   48,074 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 1,892,000 56,037 SH   SOLE   56,037 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 843,000 26,239 SH   SOLE   26,239 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 2,669,000 83,428 SH   SOLE   83,428 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 925,000 26,368 SH   SOLE   26,368 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1,294,000 39,565 SH   SOLE   39,565 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 2,111,000 66,018 SH   SOLE   66,018 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1,906,000 55,080 SH   SOLE   55,080 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 BBG00TGLNRW2 788,000 26,080 SH   SOLE   26,080 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 10,806,000 366,146 SH   SOLE   366,146 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 4,447,000 133,908 SH   SOLE   133,908 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 6,006,000 186,628 SH   SOLE   186,628 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 11,289,000 391,928 SH   SOLE   391,928 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 6,262,000 203,417 SH   SOLE   203,417 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 5,670,000 184,820 SH   SOLE   184,820 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 777,000 24,444 SH   SOLE   24,444 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 5,777,000 181,618 SH   SOLE   181,618 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,512,000 47,825 SH   SOLE   47,825 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,661,000 91,110 SH   SOLE   91,110 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 17,781,000 565,552 SH   SOLE   565,552 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1,225,000 42,962 SH   SOLE   42,962 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,136,000 35,947 SH   SOLE   35,947 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 14,301,000 551,101 SH   SOLE   551,101 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 816,000 26,739 SH   SOLE   26,739 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 226,000 9,198 SH   SOLE   9,198 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 504,000 44,853 SH   SOLE   44,853 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 56,000 15,993 SH   SOLE   15,993 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 35,000 43,089 SH   SOLE   43,089 0 0
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 7,000 10,770 SH   SOLE   10,770 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 203,000 1,664 SH   SOLE   1,664 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 397,000 1,701 SH   SOLE   1,701 0 0
INSPIREMD INC COM 45779A846 BBG001T6WG65 30,000 26,762 SH   SOLE   26,762 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 202,000 7,212 SH   SOLE   7,212 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 222,000 8,580 SH   SOLE   8,580 0 0
INSULET CORP COM 45784P101 BBG001SRF439 948,000 2,968 SH   SOLE   2,968 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 740,000 9,539 SH   SOLE   9,539 0 0
INTEL CORP COM 458140100 BBG001S5SF65 52,187,000 1,596,738 SH   SOLE   1,596,738 0 0
INTEL CORP COM 458140100 BBG001S5SF65 803 100 SH Call SOLE   100 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,710 1,500 SH Put SOLE   1,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,056,000 28,366 SH   SOLE   28,366 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 69,000 40,658 SH   SOLE   40,658 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 238,000 1,657 SH   SOLE   1,657 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 352,000 4,285 SH   SOLE   4,285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 22,906,000 220,069 SH   SOLE   220,069 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 287,000 6,613 SH   SOLE   6,613 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 174,868,000 1,333,414 SH   SOLE   1,333,414 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,594,000 17,358 SH   SOLE   17,358 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 1,145,000 44,760 SH   SOLE   44,760 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 36,559,000 1,014,271 SH   SOLE   1,014,271 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,176,000 85,243 SH   SOLE   85,243 0 0
INTUIT COM 461202103 BBG001S6TWR2 17,961,000 40,323 SH   SOLE   40,323 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 25,632,000 100,328 SH   SOLE   100,328 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,910,000 81,531 SH   SOLE   81,531 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,659,000 33,362 SH   SOLE   33,362 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 10,445,000 422,274 SH   SOLE   422,274 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,376,000 96,537 SH   SOLE   96,537 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 BBG001SR8G30 468,000 3,947 SH   SOLE   3,947 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 2,422,000 24,870 SH   SOLE   24,870 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 3,325,000 140,054 SH   SOLE   140,054 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 10,079,000 493,330 SH   SOLE   493,330 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 3,784,000 187,317 SH   SOLE   187,317 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 156,000 10,784 SH   SOLE   10,784 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 38,152,000 1,367,962 SH   SOLE   1,367,962 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 3,957,000 217,071 SH   SOLE   217,071 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 330,000 4,501 SH   SOLE   4,501 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 791,000 45,388 SH   SOLE   45,388 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 804,000 18,354 SH   SOLE   18,354 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 11,248,000 612,621 SH   SOLE   612,621 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 5,754,000 185,524 SH   SOLE   185,524 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 BBG004Q00341 1,265,000 66,150 SH   SOLE   66,150 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 213,000 6,078 SH   SOLE   6,078 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 625,000 14,901 SH   SOLE   14,901 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 21,447,000 257,962 SH   SOLE   257,962 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,294,000 32,504 SH   SOLE   32,504 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 299,000 11,710 SH   SOLE   11,710 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,419,000 59,854 SH   SOLE   59,854 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 716,000 62,337 SH   SOLE   62,337 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 462,000 11,222 SH   SOLE   11,222 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 1,922,000 40,563 SH   SOLE   40,563 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 255,000 3,371 SH   SOLE   3,371 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 325,000 3,585 SH   SOLE   3,585 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1,615,000 39,200 SH   SOLE   39,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2,288,000 54,122 SH   SOLE   54,122 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 7,985,000 128,142 SH   SOLE   128,142 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,705,000 21,900 SH   SOLE   21,900 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 364,000 17,535 SH   SOLE   17,535 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 21,022,000 782,198 SH   SOLE   782,198 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3,733,000 168,427 SH   SOLE   168,427 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 7,056,000 334,646 SH   SOLE   334,646 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 2,001,000 84,994 SH   SOLE   84,994 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 616,000 24,480 SH   SOLE   24,480 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5,018,000 243,023 SH   SOLE   243,023 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 817,000 32,791 SH   SOLE   32,791 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 9,588,000 473,603 SH   SOLE   473,603 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,181,000 48,045 SH   SOLE   48,045 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5,481,000 287,571 SH   SOLE   287,571 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 281,000 11,811 SH   SOLE   11,811 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 19,403,000 1,006,008 SH   SOLE   1,006,008 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 1,013,000 15,050 SH   SOLE   15,050 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 16,249,000 809,596 SH   SOLE   809,596 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 708,000 15,265 SH   SOLE   15,265 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 25,955,000 322,579 SH   SOLE   322,579 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,485,000 17,437 SH   SOLE   17,437 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,053,000 28,627 SH   SOLE   28,627 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 1,493,000 34,894 SH   SOLE   34,894 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 21,803,000 256,668 SH   SOLE   256,668 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 BBG001SRNBL4 208,000 5,218 SH   SOLE   5,218 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 677,000 8,901 SH   SOLE   8,901 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 293,000 4,671 SH   SOLE   4,671 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 BBG001SPHKZ0 22,403,000 488,182 SH   SOLE   488,182 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 26,331,000 568,240 SH   SOLE   568,240 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 510,000 12,547 SH   SOLE   12,547 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 229,000 3,524 SH   SOLE   3,524 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 490,000 10,807 SH   SOLE   10,807 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 BBG001SLN031 263,000 2,382 SH   SOLE   2,382 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 BBG001SPHLD2 17,076,000 3,419,064 SH   SOLE   3,419,064 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 377,000 4,968 SH   SOLE   4,968 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 16,764,000 107,006 SH   SOLE   107,006 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 3,274,000 19,906 SH   SOLE   19,906 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 272,000 27,145 SH   SOLE   27,145 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 3,475,000 174,415 SH   SOLE   174,415 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 4,899,000 275,249 SH   SOLE   275,249 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 210,000 4,259 SH   SOLE   4,259 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 11,850,000 138,843 SH   SOLE   138,843 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,669,000 5,370 SH   SOLE   5,370 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 5,291,000 192,951 SH   SOLE   192,951 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 750,000 9,939 SH   SOLE   9,939 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 640,000 14,073 SH   SOLE   14,073 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 258,000 2,841 SH   SOLE   2,841 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 259,000 4,598 SH   SOLE   4,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 568,000 26,755 SH   SOLE   26,755 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 6,878,000 53,828 SH   SOLE   53,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 5,046,000 73,902 SH   SOLE   73,902 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 911,000 18,069 SH   SOLE   18,069 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 63,110,000 216,497 SH   SOLE   216,497 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 399,000 2,134 SH   SOLE   2,134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 477,000 2,939 SH   SOLE   2,939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 3,053,000 11,031 SH   SOLE   11,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 136,600,000 944,761 SH   SOLE   944,761 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 31,586,000 208,927 SH   SOLE   208,927 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 67,921,000 895,028 SH   SOLE   895,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,700,000 78,126 SH   SOLE   78,126 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 23,931,000 448,630 SH   SOLE   448,630 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 467,000 11,586 SH   SOLE   11,586 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 BBG00LG2GS02 425,000 17,675 SH   SOLE   17,675 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 874,000 53,665 SH   SOLE   53,665 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 120,000 12,263 SH   SOLE   12,263 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 336,000 50,646 SH   SOLE   50,646 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 402,000 40,514 SH   SOLE   40,514 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 178,000 17,958 SH   SOLE   17,958 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 193,000 52,215 SH   SOLE   52,215 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 148,000 12,146 SH   SOLE   12,146 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 140,000 10,000 SH   SOLE   10,000 0 0
INVITAE CORP COM 46185L103 BBG005DJFD52 676,000 510,425 SH   SOLE   510,425 0 0
INVO BIOSCIENCE INC COM 44984F302 BBG001T2XX39 14,000 22,047 SH   SOLE   22,047 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 409,000 11,469 SH   SOLE   11,469 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,279,000 2,471,000 SH   SOLE   2,471,000 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 226,000 1,840 SH   SOLE   1,840 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,855,000 9,290 SH   SOLE   9,290 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 21,000 10,000 SH   SOLE   10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,865,000 30,063 SH   SOLE   30,063 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,513,000 66,436 SH   SOLE   66,436 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 352,000 32,689 SH   SOLE   32,689 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 156,700,000 4,193,653 SH   SOLE   4,193,653 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 81,693,000 1,674,910 SH   SOLE   1,674,910 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 4,085,000 81,302 SH   SOLE   81,302 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1,132,000 46,892 SH   SOLE   46,892 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2,200,000 52,487 SH   SOLE   52,487 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 14,950,000 474,693 SH   SOLE   474,693 0 0
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 935,000 22,342 SH   SOLE   22,342 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 5,800,000 253,428 SH   SOLE   253,428 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 5,471,000 198,659 SH   SOLE   198,659 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 12,385,000 362,456 SH   SOLE   362,456 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 4,155,000 76,491 SH   SOLE   76,491 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 43,003,000 872,636 SH   SOLE   872,636 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 4,941,000 109,508 SH   SOLE   109,508 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 8,610,000 228,012 SH   SOLE   228,012 0 0
ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 1,724,000 66,615 SH   SOLE   66,615 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1,826,000 43,799 SH   SOLE   43,799 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 5,418,000 215,588 SH   SOLE   215,588 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 4,097,000 42,367 SH   SOLE   42,367 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 5,620,000 197,146 SH   SOLE   197,146 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1,823,000 88,577 SH   SOLE   88,577 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1,873,000 61,671 SH   SOLE   61,671 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 11,302,000 192,706 SH   SOLE   192,706 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 6,375,000 107,219 SH   SOLE   107,219 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 651,000 30,593 SH   SOLE   30,593 0 0
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 2,952,000 69,722 SH   SOLE   69,722 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 872,000 19,990 SH   SOLE   19,990 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 5,089,000 257,446 SH   SOLE   257,446 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1,664,000 59,772 SH   SOLE   59,772 0 0
ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 1,592,000 37,274 SH   SOLE   37,274 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 5,511,000 89,849 SH   SOLE   89,849 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 2,280,000 63,891 SH   SOLE   63,891 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 6,740,000 148,659 SH   SOLE   148,659 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 6,953,000 153,380 SH   SOLE   153,380 0 0
ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 961,000 13,109 SH   SOLE   13,109 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 653,000 5,560 SH   SOLE   5,560 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,661,000 82,151 SH   SOLE   82,151 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 27,476,000 1,244,778 SH   SOLE   1,244,778 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 278,704 112,800 SH Call SOLE   112,800 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 869,000 8,637 SH   SOLE   8,637 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 73,448,000 740,773 SH   SOLE   740,773 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 32,524,000 779,587 SH   SOLE   779,587 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 21,121,000 435,741 SH   SOLE   435,741 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 130,753,000 1,591,451 SH   SOLE   1,591,451 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 997,000 8,764 SH   SOLE   8,764 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 45,798,000 430,766 SH   SOLE   430,766 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 632,659 99,300 SH Call SOLE   99,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 555 300 SH Put SOLE   300 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 38,667,000 328,780 SH   SOLE   328,780 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 32,162,000 325,143 SH   SOLE   325,143 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 19,066,000 398,550 SH   SOLE   398,550 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 27,254,000 251,836 SH   SOLE   251,836 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 512,000 8,054 SH   SOLE   8,054 0 0
ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 327,000 5,284 SH   SOLE   5,284 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 8,017,000 159,672 SH   SOLE   159,672 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,932,000 82,482 SH   SOLE   82,482 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,385,000 41,569 SH   SOLE   41,569 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,945,000 65,889 SH   SOLE   65,889 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 7,899,000 142,201 SH   SOLE   142,201 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,668,000 23,016 SH   SOLE   23,016 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 3,409,000 72,282 SH   SOLE   72,282 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 121,093,000 2,423,230 SH   SOLE   2,423,230 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 11,744,000 115,482 SH   SOLE   115,482 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,660,000 34,025 SH   SOLE   34,025 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 263,751,000 3,945,741 SH   SOLE   3,945,741 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 6,416,000 122,379 SH   SOLE   122,379 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 15,620,000 258,317 SH   SOLE   258,317 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 718,000 12,672 SH   SOLE   12,672 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 56,664,000 914,655 SH   SOLE   914,655 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 214,459,000 854,421 SH   SOLE   854,421 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 253,721,000 2,624,056 SH   SOLE   2,624,056 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 80,967,000 894,347 SH   SOLE   894,347 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 56,118,000 632,220 SH   SOLE   632,220 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 57,360,000 777,708 SH   SOLE   777,708 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 752,010,000 1,829,438 SH   SOLE   1,829,438 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 13,629,000 295,351 SH   SOLE   295,351 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 75,987,000 763,506 SH   SOLE   763,506 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 19,365,000 383,721 SH   SOLE   383,721 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 8,647,000 274,084 SH   SOLE   274,084 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 730,000 20,105 SH   SOLE   20,105 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,616,000 16,158 SH   SOLE   16,158 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 22,183,000 237,338 SH   SOLE   237,338 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 42,520,000 714,614 SH   SOLE   714,614 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 36,323,000 750,265 SH   SOLE   750,265 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 607,000 13,649 SH   SOLE   13,649 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 41,211,000 573,594 SH   SOLE   573,594 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 10,053,000 295,757 SH   SOLE   295,757 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 37,173,000 410,979 SH   SOLE   410,979 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 4,352,000 90,531 SH   SOLE   90,531 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 667,000 27,727 SH   SOLE   27,727 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2,976,000 49,902 SH   SOLE   49,902 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 295,000 4,137 SH   SOLE   4,137 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1,094,000 32,218 SH   SOLE   32,218 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 269,000 5,307 SH   SOLE   5,307 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 15,327,000 50,247 SH   SOLE   50,247 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,886,000 5,576 SH   SOLE   5,576 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 880,000 16,658 SH   SOLE   16,658 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 423,000 17,225 SH   SOLE   17,225 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 18,785,000 372,818 SH   SOLE   372,818 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 4,151,000 209,647 SH   SOLE   209,647 0 0
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 387,000 2,677 SH   SOLE   2,677 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 10,800,000 226,474 SH   SOLE   226,474 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,724,000 20,674 SH   SOLE   20,674 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 809,000 11,561 SH   SOLE   11,561 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,697,000 44,931 SH   SOLE   44,931 0 0
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 6,536,000 78,110 SH   SOLE   78,110 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 25,998,000 1,133,499 SH   SOLE   1,133,499 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,102,000 38,723 SH   SOLE   38,723 0 0
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 285,000 6,439 SH   SOLE   6,439 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 632,000 12,572 SH   SOLE   12,572 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,986,000 67,401 SH   SOLE   67,401 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 276,000 6,475 SH   SOLE   6,475 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 5,288,000 232,246 SH   SOLE   232,246 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 11,740,000 472,887 SH   SOLE   472,887 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 5,990,000 258,604 SH   SOLE   258,604 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 13,359,000 556,462 SH   SOLE   556,462 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 5,512,000 240,819 SH   SOLE   240,819 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 4,266,000 181,158 SH   SOLE   181,158 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2,667,000 115,632 SH   SOLE   115,632 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 12,973,000 544,661 SH   SOLE   544,661 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 15,477,000 598,460 SH   SOLE   598,460 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 11,769,000 442,344 SH   SOLE   442,344 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 6,483,000 253,866 SH   SOLE   253,866 0 0
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 16,563,000 650,540 SH   SOLE   650,540 0 0
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 5,543,000 216,617 SH   SOLE   216,617 0 0
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 13,162,000 517,486 SH   SOLE   517,486 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 24,165,000 1,018,348 SH   SOLE   1,018,348 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 39,359,000 1,562,374 SH   SOLE   1,562,374 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 30,241,000 1,229,977 SH   SOLE   1,229,977 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 16,740,000 682,179 SH   SOLE   682,179 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,547,000 60,429 SH   SOLE   60,429 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8,106 20,000 SH Put SOLE   20,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 18,774,000 171,232 SH   SOLE   171,232 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,375 25,000 SH Put SOLE   25,000 0 0
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 10,477,000 336,722 SH   SOLE   336,722 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 596,000 9,826 SH   SOLE   9,826 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 6,797,000 256,676 SH   SOLE   256,676 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 9,581,000 348,386 SH   SOLE   348,386 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 227,000 5,642 SH   SOLE   5,642 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 10,484,000 81,165 SH   SOLE   81,165 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 25,090,000 56,641 SH   SOLE   56,641 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 25,849,000 511,437 SH   SOLE   511,437 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,419,000 47,177 SH   SOLE   47,177 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 27,010,000 313,780 SH   SOLE   313,780 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,713,000 49,817 SH   SOLE   49,817 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 8,066,000 77,184 SH   SOLE   77,184 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,567,000 28,328 SH   SOLE   28,328 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 513,000 9,108 SH   SOLE   9,108 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 2,216,000 36,500 SH   SOLE   36,500 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,325,000 40,335 SH   SOLE   40,335 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 296,000 4,800 SH   SOLE   4,800 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 1,277,000 26,882 SH   SOLE   26,882 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,546,000 39,653 SH   SOLE   39,653 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 309,000 5,891 SH   SOLE   5,891 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 2,329,000 34,652 SH   SOLE   34,652 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 16,669,000 182,981 SH   SOLE   182,981 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 9,060,000 185,824 SH   SOLE   185,824 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 2,794,000 85,301 SH   SOLE   85,301 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 12,311,000 246,656 SH   SOLE   246,656 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 1,955,000 18,301 SH   SOLE   18,301 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 126,112,000 1,763,454 SH   SOLE   1,763,454 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 209 1,200 SH Put SOLE   1,200 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 8,275,000 122,289 SH   SOLE   122,289 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 34,703,000 879,263 SH   SOLE   879,263 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 467 1,700 SH Call SOLE   1,700 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 2,392,000 127,172 SH   SOLE   127,172 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 214,000 2,694 SH   SOLE   2,694 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 797,000 16,112 SH   SOLE   16,112 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 852,000 37,186 SH   SOLE   37,186 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 528,000 16,391 SH   SOLE   16,391 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 17,818,000 505,122 SH   SOLE   505,122 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1,106,000 44,582 SH   SOLE   44,582 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 3,471,000 63,151 SH   SOLE   63,151 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 3,390,000 43,524 SH   SOLE   43,524 0 0
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 713,000 4,814 SH   SOLE   4,814 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 1,814,000 46,141 SH   SOLE   46,141 0 0
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCX0 511,000 38,966 SH   SOLE   38,966 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 10,117,000 313,992 SH   SOLE   313,992 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 9,291,000 105,831 SH   SOLE   105,831 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 29,573,000 406,429 SH   SOLE   406,429 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 10,393,000 74,719 SH   SOLE   74,719 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 76,311,000 615,471 SH   SOLE   615,471 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 9,934,000 107,559 SH   SOLE   107,559 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 95,069,000 882,395 SH   SOLE   882,395 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 1,626,000 30,441 SH   SOLE   30,441 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,070,000 27,340 SH   SOLE   27,340 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 15,410,000 493,710 SH   SOLE   493,710 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 323,000 4,588 SH   SOLE   4,588 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 103,876,000 461,280 SH   SOLE   461,280 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 238,675,000 976,860 SH   SOLE   976,860 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 147,298,000 967,520 SH   SOLE   967,520 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 18,010,000 79,428 SH   SOLE   79,428 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 30,374,000 221,662 SH   SOLE   221,662 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 21,944,000 241,003 SH   SOLE   241,003 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 13,486,000 127,007 SH   SOLE   127,007 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 42,318,000 605,117 SH   SOLE   605,117 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 17,429,000 179,083 SH   SOLE   179,083 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 20,568,000 147,918 SH   SOLE   147,918 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2,734,000 42,176 SH   SOLE   42,176 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 6,871,000 125,388 SH   SOLE   125,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 89,831,000 503,516 SH   SOLE   503,516 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 200 20,000 SH Put SOLE   20,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 27,238,000 115,683 SH   SOLE   115,683 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,081,000 37,890 SH   SOLE   37,890 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 116,965,000 1,830,619 SH   SOLE   1,830,619 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 78,637,000 518,258 SH   SOLE   518,258 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 17,257,000 241,376 SH   SOLE   241,376 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 15,099,000 146,984 SH   SOLE   146,984 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 21,818,000 198,321 SH   SOLE   198,321 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 42,010,000 358,337 SH   SOLE   358,337 0 0
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 206,000 5,415 SH   SOLE   5,415 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 35,808,000 323,989 SH   SOLE   323,989 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 83,872,000 801,334 SH   SOLE   801,334 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 32,050,000 342,374 SH   SOLE   342,374 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 22,654,000 205,733 SH   SOLE   205,733 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,733,000 34,265 SH   SOLE   34,265 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 9,251,000 223,161 SH   SOLE   223,161 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 555,000 4,174 SH   SOLE   4,174 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 5,833,000 133,607 SH   SOLE   133,607 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 2,109,000 13,977 SH   SOLE   13,977 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,464,000 34,764 SH   SOLE   34,764 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 2,168,000 25,326 SH   SOLE   25,326 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4,068,000 75,312 SH   SOLE   75,312 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 202,000 1,141 SH   SOLE   1,141 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 10,598,000 125,004 SH   SOLE   125,004 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,800 2,500 SH Put SOLE   2,500 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 20,217,000 217,674 SH   SOLE   217,674 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,230,000 14,677 SH   SOLE   14,677 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 8,779,000 76,237 SH   SOLE   76,237 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 440,000 2,205 SH   SOLE   2,205 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 239,000 3,699 SH   SOLE   3,699 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 18,987,000 69,546 SH   SOLE   69,546 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3,564,000 14,430 SH   SOLE   14,430 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5,465,000 77,752 SH   SOLE   77,752 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 2,689,000 26,846 SH   SOLE   26,846 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 5,550,000 149,821 SH   SOLE   149,821 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 363,000 18,822 SH   SOLE   18,822 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 447,000 5,210 SH   SOLE   5,210 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 695,000 19,454 SH   SOLE   19,454 0 0
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 203,000 3,942 SH   SOLE   3,942 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 8,962,000 383,685 SH   SOLE   383,685 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 741,000 3,252 SH   SOLE   3,252 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 667,000 14,148 SH   SOLE   14,148 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 420,000 8,301 SH   SOLE   8,301 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 5,280,000 105,713 SH   SOLE   105,713 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2,647,000 53,336 SH   SOLE   53,336 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 5,123,000 190,072 SH   SOLE   190,072 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 1,637,000 160,000 SH   SOLE   160,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 69,000 13,906 SH   SOLE   13,906 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 229,000 2,670 SH   SOLE   2,670 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 274,000 10,539 SH   SOLE   10,539 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 334,000 6,781 SH   SOLE   6,781 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 231,000 4,514 SH   SOLE   4,514 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 234,000 6,511 SH   SOLE   6,511 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 27,537,000 462,647 SH   SOLE   462,647 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 268,000 5,001 SH   SOLE   5,001 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 718,000 13,315 SH   SOLE   13,315 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 13,766,000 293,436 SH   SOLE   293,436 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 14,647,000 326,493 SH   SOLE   326,493 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 984,000 13,411 SH   SOLE   13,411 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 14,300,000 295,443 SH   SOLE   295,443 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 29,638,000 357,620 SH   SOLE   357,620 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 32,353,000 682,511 SH   SOLE   682,511 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 256,000 5,067 SH   SOLE   5,067 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 528,000 10,085 SH   SOLE   10,085 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 551,000 13,838 SH   SOLE   13,838 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 21,558,000 251,439 SH   SOLE   251,439 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 52,479,000 961,273 SH   SOLE   961,273 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 11,995,000 253,385 SH   SOLE   253,385 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 6,288,000 124,168 SH   SOLE   124,168 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3,379,000 75,050 SH   SOLE   75,050 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 11,727,000 253,497 SH   SOLE   253,497 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 66,337,000 1,318,373 SH   SOLE   1,318,373 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 15,466,000 304,495 SH   SOLE   304,495 0 0
JABIL INC COM 466313103 BBG001S7RB70 5,134,000 58,296 SH   SOLE   58,296 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,455,000 37,854 SH   SOLE   37,854 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 16,831,000 352,857 SH   SOLE   352,857 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 11,595,000 234,193 SH   SOLE   234,193 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 853,000 32,021 SH   SOLE   32,021 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 247,000 36,548 SH   SOLE   36,548 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 576,000 3,951 SH   SOLE   3,951 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 11,609,000 265,534 SH   SOLE   265,534 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 215 200 SH Call SOLE   200 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 416 200 SH Put SOLE   200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,119,000 35,387 SH   SOLE   35,387 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 237,000 32,591 SH   SOLE   32,591 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 3,480,000 802,155 SH   SOLE   802,155 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 60,585 345,000 SH Put SOLE   345,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 861,000 7,771 SH   SOLE   7,771 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 227,000 4,705 SH   SOLE   4,705 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 3,228,000 101,279 SH   SOLE   101,279 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 599,284,000 3,862,953 SH   SOLE   3,862,953 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,983,000 82,540 SH   SOLE   82,540 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 530,000 3,646 SH   SOLE   3,646 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2,256,000 101,797 SH   SOLE   101,797 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 329,367,000 2,525,480 SH   SOLE   2,525,480 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20,888 15,100 SH Call SOLE   15,100 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 125,000 61,500 SH Put SOLE   61,500 0 0
KATAPULT HOLDINGS INC COM 485859102 BBG00QPZDG07 74,000 165,306 SH   SOLE   165,306 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,767,000 204,793 SH   SOLE   204,793 0 0
KBR INC COM 48242W106 BBG001SP11V3 14,118,000 256,180 SH   SOLE   256,180 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 3,277,000 49,013 SH   SOLE   49,013 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 466,000 8,510 SH   SOLE   8,510 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,436,000 97,483 SH   SOLE   97,483 0 0
KEYCORP COM 493267108 BBG001S5SKV6 2,275,000 181,422 SH   SOLE   181,422 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5,379,000 33,367 SH   SOLE   33,367 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 7,399,000 116,968 SH   SOLE   116,968 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 489,000 32,090 SH   SOLE   32,090 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 19,082,000 142,197 SH   SOLE   142,197 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13,131 35,000 SH Put SOLE   35,000 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 3,530,000 180,532 SH   SOLE   180,532 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 32,460,000 1,853,574 SH   SOLE   1,853,574 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 419,000 13,375 SH   SOLE   13,375 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 106,000 22,539 SH   SOLE   22,539 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 656,000 2,131 SH   SOLE   2,131 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,272,000 18,254 SH   SOLE   18,254 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,998,000 95,096 SH   SOLE   95,096 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 130,000 11,850 SH   SOLE   11,850 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 723,000 63,463 SH   SOLE   63,463 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 13,063,000 32,669 SH   SOLE   32,669 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 464,000 86,631 SH   SOLE   86,631 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 400,000 21,721 SH   SOLE   21,721 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 290,000 5,524 SH   SOLE   5,524 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 398,000 21,604 SH   SOLE   21,604 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 163,000 38,400 SH   SOLE   38,400 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 689,000 92,600 SH   SOLE   92,600 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 13,940,000 360,432 SH   SOLE   360,432 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 BBG0062S34N5 697,000 26,545 SH   SOLE   26,545 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 11,667,000 374,688 SH   SOLE   374,688 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,030 1,000 SH Call SOLE   1,000 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 1,281,000 41,757 SH   SOLE   41,757 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 BBG012N0PBT5 453,000 28,500 SH   SOLE   28,500 0 0
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 876,000 38,495 SH   SOLE   38,495 0 0
KROGER CO COM 501044101 BBG001S5SN40 10,712,000 217,390 SH   SOLE   217,390 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 451,000 8,461 SH   SOLE   8,461 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 593,000 43,357 SH   SOLE   43,357 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9,753,000 49,533 SH   SOLE   49,533 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 12,200 2,000 SH Put SOLE   2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5,419,000 23,612 SH   SOLE   23,612 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 109,000 11,469 SH   SOLE   11,469 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 827,000 52,881 SH   SOLE   52,881 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 1,118,000 17,680 SH   SOLE   17,680 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 32,321,000 60,881 SH   SOLE   60,881 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 45,720,000 458,266 SH   SOLE   458,266 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 18,504,000 177,013 SH   SOLE   177,013 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 2,088,000 10,252 SH   SOLE   10,252 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 5,208,000 28,983 SH   SOLE   28,983 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,428,000 17,534 SH   SOLE   17,534 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,439,000 42,787 SH   SOLE   42,787 0 0
LATCH INC COM 51818V106 BBG00Y2PQP67 70,000 93,186 SH   SOLE   93,186 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 109,000 44,081 SH   SOLE   44,081 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 866,000 32,917 SH   SOLE   32,917 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 25,465,000 103,568 SH   SOLE   103,568 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 1,368,000 41,171 SH   SOLE   41,171 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 420,000 3,827 SH   SOLE   3,827 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 238,000 1,682 SH   SOLE   1,682 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 499,000 15,587 SH   SOLE   15,587 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5,382,000 58,409 SH   SOLE   58,409 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 45 100 SH Put SOLE   100 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 5,516,000 208,477 SH   SOLE   208,477 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,400,000 22,825 SH   SOLE   22,825 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 346,560 11,400 SH Call SOLE   11,400 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 336,000 1,335 SH   SOLE   1,335 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 911,000 82,780 SH   SOLE   82,780 0 0
LIANBIO SPONSORED ADS 53000N108 BBG00XPQVPF6 68,000 34,500 SH   SOLE   34,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 353,000 56,785 SH   SOLE   56,785 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 1,280,000 15,674 SH   SOLE   15,674 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 4,014,000 49,136 SH   SOLE   49,136 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 445,000 34,778 SH   SOLE   34,778 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 1,290,000 63,636 SH   SOLE   63,636 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,975,000 2,157,000 SH   SOLE   2,157,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 220,000 7,933 SH   SOLE   7,933 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 2,109,000 62,629 SH   SOLE   62,629 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 553,000 19,715 SH   SOLE   19,715 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,028,000 13,756 SH   SOLE   13,756 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   175,000 1,370,000 SH   SOLE   1,370,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 201,000 35,710 SH   SOLE   35,710 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 7,742,000 59,067 SH   SOLE   59,067 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 200,000 117,133 SH   SOLE   117,133 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 203,000 2,770 SH   SOLE   2,770 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 4,870,000 81,097 SH   SOLE   81,097 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 48,000 15,000 SH Put SOLE   15,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 78,000 15,000 SH   SOLE   15,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 190,080,000 553,823 SH   SOLE   553,823 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 510 200 SH Put SOLE   200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,476,000 8,663 SH   SOLE   8,663 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 260,000 11,435 SH   SOLE   11,435 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 11,000 20,000 SH Put SOLE   20,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 75,741,000 214,876 SH   SOLE   214,876 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 210,000 1,402 SH   SOLE   1,402 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 75,000 50,116 SH   SOLE   50,116 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 141,000 12,627 SH   SOLE   12,627 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 693,000 66,807 SH   SOLE   66,807 0 0
LIQTECH INTL INC COM 53632A201 BBG001T7SB23 103,000 220,444 SH   SOLE   220,444 0 0
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 688,000 23,022 SH   SOLE   23,022 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 8,675,000 281,399 SH   SOLE   281,399 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 293,000 18,145 SH   SOLE   18,145 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 BBG00PBD0V31 883,000 58,695 SH   SOLE   58,695 0 0
LISTED FD TR SHARES CORE BD 53656F862 BBG00QFP2383 8,135,000 387,171 SH   SOLE   387,171 0 0
LISTED FD TR SHARES MUNI DB 53656F854 BBG00QFP3NX0 599,000 26,967 SH   SOLE   26,967 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 818,000 37,639 SH   SOLE   37,639 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 58 100 SH Call SOLE   100 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,471,000 55,990 SH   SOLE   55,990 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 664,000 2,476 SH   SOLE   2,476 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 825,000 11,760 SH   SOLE   11,760 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 275 100 SH Call SOLE   100 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 2,550,000 117,350 SH   SOLE   117,350 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 537,000 125,041 SH   SOLE   125,041 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 970,000 17,030 SH   SOLE   17,030 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 294,000 127,095 SH   SOLE   127,095 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 18,000 11,030 SH   SOLE   11,030 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 144,159,000 305,329 SH   SOLE   305,329 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 65,950 11,000 SH Call SOLE   11,000 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 4,499,000 77,444 SH   SOLE   77,444 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 236,000 4,066 SH   SOLE   4,066 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 28,000 42,302 SH   SOLE   42,302 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 355,000 12,235 SH   SOLE   12,235 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 162,475,000 812,412 SH   SOLE   812,412 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 23,635 15,700 SH Put SOLE   15,700 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,168,000 10,795 SH   SOLE   10,795 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 2,027,000 196,273 SH   SOLE   196,273 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 423,000 11,812 SH   SOLE   11,812 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 481,000 59,548 SH   SOLE   59,548 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 81 600 SH Call SOLE   600 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 23,165,000 63,502 SH   SOLE   63,502 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 824,000 313,307 SH   SOLE   313,307 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 246,000 4,619 SH   SOLE   4,619 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 649,000 102,634 SH   SOLE   102,634 0 0
LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 3,755,000 522,206 SH   SOLE   522,206 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 619,000 59,798 SH   SOLE   59,798 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 524,000 56,429 SH   SOLE   56,429 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 51,511,000 548,565 SH   SOLE   548,565 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,408,000 61,972 SH   SOLE   61,972 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 3,642,000 94,002 SH   SOLE   94,002 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,377,000 129,797 SH   SOLE   129,797 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 249,000 14,388 SH   SOLE   14,388 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 53,630 15,000 SH Put SOLE   15,000 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 900,000 25,000 SH   SOLE   25,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 926,000 15,697 SH   SOLE   15,697 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 3,366,000 17,293 SH   SOLE   17,293 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 539,000 42,413 SH   SOLE   42,413 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 37,903,000 698,600 SH   SOLE   698,600 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 629,000 11,777 SH   SOLE   11,777 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 650,000 70,000 SH   SOLE   70,000 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 1,025,000 110,699 SH   SOLE   110,699 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2,209,000 55,752 SH   SOLE   55,752 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2,345,000 95,875 SH   SOLE   95,875 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 247,000 4,410 SH   SOLE   4,410 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,514,000 103,622 SH   SOLE   103,622 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 683,000 4,368 SH   SOLE   4,368 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 135,000 33,417 SH   SOLE   33,417 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,908,000 103,900 SH   SOLE   103,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 670,000 77,076 SH   SOLE   77,076 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 13,747,000 574,474 SH   SOLE   574,474 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 70,800 12,400 SH Call SOLE   12,400 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 28,698,000 213,083 SH   SOLE   213,083 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 BBG012GL2383 131,000 13,000 SH   SOLE   13,000 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 29,000 15,708 SH   SOLE   15,708 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 86,201,000 67,425 SH   SOLE   67,425 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3,068,000 7,802 SH   SOLE   7,802 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 11,292,000 68,003 SH   SOLE   68,003 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 6,522,000 48,568 SH   SOLE   48,568 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 20,505,000 123,402 SH   SOLE   123,402 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 14,977,000 41,946 SH   SOLE   41,946 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 315 300 SH Put SOLE   300 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG001SGDV17 44,000 16,090 SH   SOLE   16,090 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11,948,000 276,281 SH   SOLE   276,281 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 6,511,000 131,087 SH   SOLE   131,087 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 395,000 2,138 SH   SOLE   2,138 0 0
MASTEC INC COM 576323109 BBG001S95HF8 584,000 6,205 SH   SOLE   6,205 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 179,000 24,482 SH   SOLE   24,482 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 166,315,000 457,604 SH   SOLE   457,604 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,813 100 SH Call SOLE   100 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,648,000 42,968 SH   SOLE   42,968 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 293 100 SH Call SOLE   100 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 45 100 SH Put SOLE   100 0 0
MATSON INC COM 57686G105 BBG001S5NL21 1,632,000 27,369 SH   SOLE   27,369 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 238,000 13,148 SH   SOLE   13,148 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 32,000 12,087 SH   SOLE   12,087 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 14,000 28,000 SH Call SOLE   28,000 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 BBG018PKX9G6 23,265,000 940,546 SH   SOLE   940,546 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 993,000 12,535 SH   SOLE   12,535 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 23,818,000 676,497 SH   SOLE   676,497 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 157,000 10,595 SH   SOLE   10,595 0 0
MBIA INC COM 55262C100 BBG001S5T021 105,000 11,352 SH   SOLE   11,352 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7,836,000 94,312 SH   SOLE   94,312 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 314,809,000 1,125,410 SH   SOLE   1,125,410 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,989,000 25,264 SH   SOLE   25,264 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,046,000 34,214 SH   SOLE   34,214 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 392,000 48,245 SH   SOLE   48,245 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 16,345 15,100 SH Put SOLE   15,100 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 275,000 2,656 SH   SOLE   2,656 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 507,000 2,635 SH   SOLE   2,635 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 104,551,000 1,299,307 SH   SOLE   1,299,307 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 459,000 35,983 SH   SOLE   35,983 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 2,900 2,000 SH Call SOLE   2,000 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,977,000 3,776 SH   SOLE   3,776 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,200 200 SH Put SOLE   200 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 142,000 14,536 SH   SOLE   14,536 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 286,842,000 2,695,540 SH   SOLE   2,695,540 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 622,000 19,620 SH   SOLE   19,620 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 235,000 4,486 SH   SOLE   4,486 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 3,295,000 44,555 SH   SOLE   44,555 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 510,000 20,280 SH   SOLE   20,280 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 124,396,000 587,295 SH   SOLE   587,295 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,226,406 130,400 SH Call SOLE   130,400 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 71,000 12,500 SH   SOLE   12,500 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 41,063,000 708,929 SH   SOLE   708,929 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 44,709,000 29,146 SH   SOLE   29,146 0 0
MEXICO FD INC COM 592835102 BBG001S5TGW3 339,000 20,511 SH   SOLE   20,511 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 375,000 37,955 SH   SOLE   37,955 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 817,000 129,739 SH   SOLE   129,739 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 55,000 19,678 SH   SOLE   19,678 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 103,000 37,258 SH   SOLE   37,258 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 126,000 27,236 SH   SOLE   27,236 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 326,000 24,437 SH   SOLE   24,437 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 11,694,000 263,051 SH   SOLE   263,051 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 64,405 52,500 SH Call SOLE   52,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,297,000 63,097 SH   SOLE   63,097 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 25,694,000 426,095 SH   SOLE   426,095 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5 200 SH Call SOLE   200 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 205 100 SH Put SOLE   100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,407,200,000 4,881,032 SH   SOLE   4,881,032 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 837,147 109,500 SH Put SOLE   109,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,311,000 7,899 SH   SOLE   7,899 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,046,000 2,000,000 SH   SOLE   2,000,000 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 62,000 23,750 SH   SOLE   23,750 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 13,744,000 90,664 SH   SOLE   90,664 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 912,000 80,044 SH   SOLE   80,044 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 33,662,000 229,581 SH   SOLE   229,581 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 3,687,000 47,177 SH   SOLE   47,177 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 258,000 12,063 SH   SOLE   12,063 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 103,000 26,200 SH   SOLE   26,200 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 14,000 15,666 SH   SOLE   15,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 663,000 66,223 SH   SOLE   66,223 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 390,000 19,123 SH   SOLE   19,123 0 0
MIND C T I LTD ORD M70240102 BBG001S9D2M4 153,000 77,287 SH   SOLE   77,287 0 0
MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 18,000 10,400 SH   SOLE   10,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 500,000 78,155 SH   SOLE   78,155 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 29,000 10,481 SH   SOLE   10,481 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,792,000 37,695 SH   SOLE   37,695 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,190 100 SH Call SOLE   100 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,070 200 SH Put SOLE   200 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 36,454,000 948,932 SH   SOLE   948,932 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 234,000 2,319 SH   SOLE   2,319 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,405,000 5,214 SH   SOLE   5,214 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,450 100 SH Put SOLE   100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,893,000 36,616 SH   SOLE   36,616 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 96,316,000 1,381,771 SH   SOLE   1,381,771 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,342,000 14,560 SH   SOLE   14,560 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6,017,000 11,820 SH   SOLE   11,820 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 353,000 46,096 SH   SOLE   46,096 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,958,000 91,954 SH   SOLE   91,954 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 88,867,000 290,411 SH   SOLE   290,411 0 0
MOOG INC CL A 615394202 BBG001S5T922 685,000 6,811 SH   SOLE   6,811 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 76,074,000 886,521 SH   SOLE   886,521 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 309,000 21,530 SH   SOLE   21,530 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 1,470,000 324,071 SH   SOLE   324,071 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 140,000 23,722 SH   SOLE   23,722 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 197,000 10,216 SH   SOLE   10,216 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,604,000 7,937 SH   SOLE   7,937 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 7,079,000 154,528 SH   SOLE   154,528 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7,355,000 25,690 SH   SOLE   25,690 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,053,000 37,314 SH   SOLE   37,314 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 16,977,000 492,817 SH   SOLE   492,817 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 522,000 3,868 SH   SOLE   3,868 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 3,655,000 43,269 SH   SOLE   43,269 0 0
MSCI INC COM 55354G100 BBG001SV8B05 61,634,000 110,086 SH   SOLE   110,086 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 467,000 6,375 SH   SOLE   6,375 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 153,000 11,021 SH   SOLE   11,021 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 14,000 100,366 SH   SOLE   100,366 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 36,905,000 142,942 SH   SOLE   142,942 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 255,000 11,893 SH   SOLE   11,893 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 340,000 14,687 SH   SOLE   14,687 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 4,883,000 129,945 SH   SOLE   129,945 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 12,520,000 228,999 SH   SOLE   228,999 0 0
NATERA INC COM 632307104 BBG001V0FSF8 758,000 13,606 SH   SOLE   13,606 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,150,000 21,802 SH   SOLE   21,802 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,118,000 19,230 SH   SOLE   19,230 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,405,000 20,689 SH   SOLE   20,689 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 687,000 13,076 SH   SOLE   13,076 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 705,000 15,880 SH   SOLE   15,880 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 131,000 20,143 SH   SOLE   20,143 0 0
NAUTILUS INC COM 63910B102 BBG001SBWN15 31,000 23,253 SH   SOLE   23,253 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 4,452,000 318,452 SH   SOLE   318,452 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 BBG001SNG6W0 1,121,000 620,265 SH   SOLE   620,265 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 BBG001SNG6W0 16,750 72,500 SH Call SOLE   72,500 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308   1,041,000 49,374 SH   SOLE   49,374 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 821,000 112,228 SH   SOLE   112,228 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 15,000 21,378 SH   SOLE   21,378 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 5,519,000 60,063 SH   SOLE   60,063 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 875,000 47,347 SH   SOLE   47,347 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 BBG005Y0QF99 34,000 48,409 SH   SOLE   48,409 0 0
NEPHROS INC COM 640671400 BBG001SL04M7 60,000 55,710 SH   SOLE   55,710 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,405,000 22,016 SH   SOLE   22,016 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 289,000 3,252 SH   SOLE   3,252 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 53,779,000 155,871 SH   SOLE   155,871 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 75 7,500 SH Put SOLE   7,500 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 212,000 11,439 SH   SOLE   11,439 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 621,000 72,806 SH   SOLE   72,806 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 BBG003NBK4J2 308,000 47,219 SH   SOLE   47,219 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 BBG001SHSZN6 336,000 34,906 SH   SOLE   34,906 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 794,000 76,590 SH   SOLE   76,590 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 811,000 7,905 SH   SOLE   7,905 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 446,000 153,629 SH   SOLE   153,629 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 502,000 13,925 SH   SOLE   13,925 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 192,000 29,161 SH   SOLE   29,161 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 852,000 28,960 SH   SOLE   28,960 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 43,000 39,230 SH   SOLE   39,230 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 637,000 11,888 SH   SOLE   11,888 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 31,273,000 2,569,656 SH   SOLE   2,569,656 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   40,000 40,000 SH   SOLE   40,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 452,000 49,865 SH   SOLE   49,865 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 215,000 21,636 SH   SOLE   21,636 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 214,000 5,460 SH   SOLE   5,460 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,359,000 109,211 SH   SOLE   109,211 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 787,000 2,172 SH   SOLE   2,172 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 20,366,000 416,118 SH   SOLE   416,118 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,835 700 SH Call SOLE   700 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 552,000 143,289 SH   SOLE   143,289 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 206,000 13,185 SH   SOLE   13,185 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 353,000 8,093 SH   SOLE   8,093 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 31,177,000 180,514 SH   SOLE   180,514 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 296,000 137,974 SH   SOLE   137,974 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 159,903,000 2,074,813 SH   SOLE   2,074,813 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 42,803,000 703,231 SH   SOLE   703,231 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 200,000 11,208 SH   SOLE   11,208 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 717,000 90,105 SH   SOLE   90,105 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 247,000 84,771 SH   SOLE   84,771 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 6,430,000 27,876 SH   SOLE   27,876 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 128,904,000 1,051,706 SH   SOLE   1,051,706 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 88,372 40,100 SH Call SOLE   40,100 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 175 100 SH Put SOLE   100 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 119,000 101,359 SH   SOLE   101,359 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 491,000 46,575 SH   SOLE   46,575 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 295 500 SH Call SOLE   500 0 0
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 69,000 10,645 SH   SOLE   10,645 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,501,000 53,599 SH   SOLE   53,599 0 0
NOGIN INC COM NEW 65528N204 BBG00ZCX34N9 177,000 64,690 SH   SOLE   64,690 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 873,000 179,024 SH   SOLE   179,024 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 53,000 13,815 SH   SOLE   13,815 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 608,000 153,549 SH   SOLE   153,549 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 19,000 15,000 SH Call SOLE   15,000 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 10,221,000 46,082 SH   SOLE   46,082 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 1,035,000 63,491 SH   SOLE   63,491 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 28,448,000 134,227 SH   SOLE   134,227 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 BBG016GDTND3 581,000 25,678 SH   SOLE   25,678 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 1,007,000 100,000 SH   SOLE   100,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,824,000 20,741 SH   SOLE   20,741 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 330,000 28,369 SH   SOLE   28,369 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 31,292,000 67,974 SH   SOLE   67,974 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 128 100 SH Call SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 495 100 SH Put SOLE   100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 405,000 33,802 SH   SOLE   33,802 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 397,000 8,188 SH   SOLE   8,188 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 267,000 4,471 SH   SOLE   4,471 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3,649,000 273,280 SH   SOLE   273,280 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 109,004 47,600 SH Call SOLE   47,600 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,475,000 79,847 SH   SOLE   79,847 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 23,199,000 252,049 SH   SOLE   252,049 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 256,000 4,242 SH   SOLE   4,242 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 26,427,000 165,934 SH   SOLE   165,934 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 17,500 500 SH Call SOLE   500 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,182,000 63,718 SH   SOLE   63,718 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,677,000 352,078 SH   SOLE   352,078 0 0
NUBURU INC COMMON STOCK 67021W103 BBG00XY98YP0 49,000 18,207 SH   SOLE   18,207 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 9,482,000 61,395 SH   SOLE   61,395 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 583,000 28,131 SH   SOLE   28,131 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 323,000 12,048 SH   SOLE   12,048 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 585,000 20,765 SH   SOLE   20,765 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 5,166,000 92,635 SH   SOLE   92,635 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 6,593,000 193,696 SH   SOLE   193,696 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 638,000 16,645 SH   SOLE   16,645 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 552,000 19,176 SH   SOLE   19,176 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,217,000 62,543 SH   SOLE   62,543 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 4,893,000 66,377 SH   SOLE   66,377 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 4,679,000 398,465 SH   SOLE   398,465 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 12,424,000 1,117,677 SH   SOLE   1,117,677 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 474,000 34,377 SH   SOLE   34,377 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 420,000 38,201 SH   SOLE   38,201 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 359,000 35,005 SH   SOLE   35,005 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 85,000 16,582 SH   SOLE   16,582 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 212,000 25,975 SH   SOLE   25,975 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 BBG003WMJZS1 6,345,000 496,838 SH   SOLE   496,838 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 236,000 21,807 SH   SOLE   21,807 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1,538,000 174,608 SH   SOLE   174,608 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 6,578,000 550,636 SH   SOLE   550,636 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 351,000 14,598 SH   SOLE   14,598 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 305,000 25,935 SH   SOLE   25,935 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 4,548,000 430,094 SH   SOLE   430,094 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 2,296,000 207,243 SH   SOLE   207,243 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 2,088,000 182,484 SH   SOLE   182,484 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 297,000 44,995 SH   SOLE   44,995 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 1,827,000 283,399 SH   SOLE   283,399 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 5,494,000 476,847 SH   SOLE   476,847 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 182,000 12,663 SH   SOLE   12,663 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 450,000 27,905 SH   SOLE   27,905 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 234,000 20,575 SH   SOLE   20,575 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 517,000 32,457 SH   SOLE   32,457 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 724,000 16,937 SH   SOLE   16,937 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 209,782,000 755,183 SH   SOLE   755,183 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 204,573 18,100 SH Call SOLE   18,100 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 48,640 7,700 SH Put SOLE   7,700 0 0
NVR INC COM 62944T105 BBG001S5TSM8 6,517,000 1,170 SH   SOLE   1,170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,388,000 34,283 SH   SOLE   34,283 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 1,184,000 30,572 SH   SOLE   30,572 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1,496,000 79,697 SH   SOLE   79,697 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 78,684,000 1,261,745 SH   SOLE   1,261,745 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 10,400 4,000 SH Put SOLE   4,000 0 0
OCEANPAL INC COM NEW Y6430L160 BBG013384JV1 3,000 10,492 SH   SOLE   10,492 0 0
OCUGEN INC COM 67577C105 BBG001TG1LS2 9,000 10,300 SH   SOLE   10,300 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 112,000 21,068 SH   SOLE   21,068 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 BBG00Y082T38 40,000 75,050 SH   SOLE   75,050 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2,782,000 73,827 SH   SOLE   73,827 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 5,097,000 59,125 SH   SOLE   59,125 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,138,000 3,720,000 SH   SOLE   3,720,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,477,000 7,284 SH   SOLE   7,284 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 631,000 25,565 SH   SOLE   25,565 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 669,000 47,638 SH   SOLE   47,638 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 409,000 7,398 SH   SOLE   7,398 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 221,000 4,227 SH   SOLE   4,227 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,304,000 47,620 SH   SOLE   47,620 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 273,000 58,339 SH   SOLE   58,339 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 48,000 13,081 SH   SOLE   13,081 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 13,836,000 146,814 SH   SOLE   146,814 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 26,000 15,000 SH Put SOLE   15,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 946,000 30,434 SH   SOLE   30,434 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 96,500 10,000 SH Call SOLE   10,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,823,000 22,161 SH   SOLE   22,161 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,115,000 14,027 SH   SOLE   14,027 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 387,000 10,412 SH   SOLE   10,412 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 11,406,000 179,643 SH   SOLE   179,643 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 220,000 12,508 SH   SOLE   12,508 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,551,000 129,292 SH   SOLE   129,292 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 93,000 52,541 SH   SOLE   52,541 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 58,000 30,235 SH   SOLE   30,235 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 10,262,000 323,457 SH   SOLE   323,457 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 127,359,000 1,370,183 SH   SOLE   1,370,183 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 171,000 14,252 SH   SOLE   14,252 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19,996,000 23,551 SH   SOLE   23,551 0 0
ORGANIGRAM HLDGS INC COM 68620P101 BBG002003J54 30,000 48,413 SH   SOLE   48,413 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,057,000 89,830 SH   SOLE   89,830 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 3,136,000 734,436 SH   SOLE   734,436 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 BBG00ZHCWKP0 283,000 27,688 SH   SOLE   27,688 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 337,000 71,180 SH   SOLE   71,180 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 2,166,000 129,528 SH   SOLE   129,528 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 740,000 16,876 SH   SOLE   16,876 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 325,000 3,950 SH   SOLE   3,950 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 58,000 11,733 SH   SOLE   11,733 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 7,082,000 447,731 SH   SOLE   447,731 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 69,690,000 825,831 SH   SOLE   825,831 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 237,000 3,272 SH   SOLE   3,272 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 1,095,000 59,477 SH   SOLE   59,477 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 279,000 2,907 SH   SOLE   2,907 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 9,544,000 756,576 SH   SOLE   756,576 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 350,000 12,726 SH   SOLE   12,726 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 26,000 24,100 SH   SOLE   24,100 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 12,229,000 167,199 SH   SOLE   167,199 0 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 6,250,000 186,330 SH   SOLE   186,330 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 695,000 23,386 SH   SOLE   23,386 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 8,370,000 282,834 SH   SOLE   282,834 0 0
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 525,000 27,541 SH   SOLE   27,541 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,166,000 34,697 SH   SOLE   34,697 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 4,594,000 121,015 SH   SOLE   121,015 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 904,000 23,821 SH   SOLE   23,821 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 35,226,000 750,548 SH   SOLE   750,548 0 0
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 503,000 14,373 SH   SOLE   14,373 0 0
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 277,000 13,523 SH   SOLE   13,523 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1,042,000 89,906 SH   SOLE   89,906 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 236,000 9,833 SH   SOLE   9,833 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 29,878,000 215,267 SH   SOLE   215,267 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 91,000 9,326 SH   SOLE   9,326 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 2,100 2,000 SH Call SOLE   2,000 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 44,438 37,500 SH Put SOLE   37,500 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 905,000 26,004 SH   SOLE   26,004 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 165,000 19,394 SH   SOLE   19,394 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,241,000 385,007 SH   SOLE   385,007 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 9,589 5,200 SH Call SOLE   5,200 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 37,983,000 190,081 SH   SOLE   190,081 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 298,000 16,285 SH   SOLE   16,285 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W206 BBG0186FWWK3 5,000 10,185 SH   SOLE   10,185 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 283,000 3,799 SH   SOLE   3,799 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 239,000 8,242 SH   SOLE   8,242 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5,434,000 243,876 SH   SOLE   243,876 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 50,077 79,500 SH Call SOLE   79,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 BBG001SQHLP7 84,000 33,000 SH   SOLE   33,000 0 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 359,000 26,228 SH   SOLE   26,228 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 336,000 27,319 SH   SOLE   27,319 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 30,013,000 89,467 SH   SOLE   89,467 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 343,000 7,657 SH   SOLE   7,657 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 37,000 47,983 SH   SOLE   47,983 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 311,000 4,457 SH   SOLE   4,457 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 169,000 14,447 SH   SOLE   14,447 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 16,199,000 141,406 SH   SOLE   141,406 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,677,000 8,771 SH   SOLE   8,771 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 982,000 5,002 SH   SOLE   5,002 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 44,503,000 585,790 SH   SOLE   585,790 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 74,313 19,100 SH Call SOLE   19,100 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 934,000 21,524 SH   SOLE   21,524 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,392,000 2,500,000 SH   SOLE   2,500,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 203,000 2,666 SH   SOLE   2,666 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 205,000 8,019 SH   SOLE   8,019 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 163,000 15,600 SH   SOLE   15,600 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,677,000 2,000,000 SH   SOLE   2,000,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 419,000 38,072 SH   SOLE   38,072 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 255 2,300 SH Call SOLE   2,300 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 2,280,000 70,503 SH   SOLE   70,503 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,553,000 52,410 SH   SOLE   52,410 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 34,740 18,000 SH Call SOLE   18,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,347,000 126,927 SH   SOLE   126,927 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 498,000 93,976 SH   SOLE   93,976 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   46,000 50,000 SH   SOLE   50,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 930,000 6,559 SH   SOLE   6,559 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 443,000 8,049 SH   SOLE   8,049 0 0
PEPSICO INC COM 713448108 BBG001S695T1 413,770,000 2,271,029 SH   SOLE   2,271,029 0 0
PEPSICO INC COM 713448108 BBG001S695T1 42 100 SH Put SOLE   100 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 439,000 32,255 SH   SOLE   32,255 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,580,000 21,949 SH   SOLE   21,949 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 1,801,000 223,012 SH   SOLE   223,012 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 247,000 6,224 SH   SOLE   6,224 0 0
PERKINELMER INC COM 714046109 BBG001SBKS35 671,000 5,032 SH   SOLE   5,032 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 482,000 45,321 SH   SOLE   45,321 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 621,000 25,454 SH   SOLE   25,454 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,693,000 161,073 SH   SOLE   161,073 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 466,000 12,890 SH   SOLE   12,890 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 732,000 1,147,038 SH   SOLE   1,147,038 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 347,000 30,388 SH   SOLE   30,388 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 162,000 17,511 SH   SOLE   17,511 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 395,000 37,942 SH   SOLE   37,942 0 0
PETVIVO HLDGS INC COM NEW 716817408 BBG00363ZKY0 40,000 14,619 SH   SOLE   14,619 0 0
PFIZER INC COM 717081103 BBG001S5V466 134,678,000 3,306,547 SH   SOLE   3,306,547 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,572 4,200 SH Call SOLE   4,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,084 5,100 SH Put SOLE   5,100 0 0
PG&E CORP COM 69331C108 BBG001S5V206 4,501,000 278,365 SH   SOLE   278,365 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 135,000 12,327 SH   SOLE   12,327 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 188,000 12,073 SH   SOLE   12,073 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 87,311,000 897,841 SH   SOLE   897,841 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 23,498,000 231,773 SH   SOLE   231,773 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 742,000 22,832 SH   SOLE   22,832 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 168,000 10,017 SH   SOLE   10,017 0 0
PHUNWARE INC COM 71948P100 BBG00DL9GZK1 20,000 28,230 SH   SOLE   28,230 0 0
PHX MINERALS INC CL A 69291A100 BBG001S6G023 321,000 122,758 SH   SOLE   122,758 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 3,090,000 207,095 SH   SOLE   207,095 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 680,000 29,126 SH   SOLE   29,126 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 150,000 14,940 SH   SOLE   14,940 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 340,000 27,235 SH   SOLE   27,235 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2,061,000 114,496 SH   SOLE   114,496 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 184,000 14,850 SH   SOLE   14,850 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 252,000 4,919 SH   SOLE   4,919 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 284,000 2,972 SH   SOLE   2,972 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 17,589,000 189,573 SH   SOLE   189,573 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 31,704,000 319,437 SH   SOLE   319,437 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 29,605,000 312,046 SH   SOLE   312,046 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 19,315,000 369,690 SH   SOLE   369,690 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,906,000 19,792 SH   SOLE   19,792 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 11,155,000 224,000 SH   SOLE   224,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,166,000 123,944 SH   SOLE   123,944 0 0
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 186,000 22,494 SH   SOLE   22,494 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 410,000 7,392 SH   SOLE   7,392 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,967,000 37,121 SH   SOLE   37,121 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,590,000 94,984 SH   SOLE   94,984 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 270,000 31,171 SH   SOLE   31,171 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 161,000 15,828 SH   SOLE   15,828 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 121,000 16,570 SH   SOLE   16,570 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 120,000 15,043 SH   SOLE   15,043 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 236,130,000 1,156,283 SH   SOLE   1,156,283 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 200 200 SH Call SOLE   200 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 109,000 28,323 SH   SOLE   28,323 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 395,000 5,457 SH   SOLE   5,457 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 5,276,000 423,667 SH   SOLE   423,667 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,798,000 213,485 SH   SOLE   213,485 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3,423,000 44,159 SH   SOLE   44,159 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 58,000 14,509 SH   SOLE   14,509 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 140,000 99,505 SH   SOLE   99,505 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 196,000 53,300 SH   SOLE   53,300 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 27,000 14,482 SH   SOLE   14,482 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 452,000 38,447 SH   SOLE   38,447 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 250 500 SH Call SOLE   500 0 0
PLX PHARMA INC COM 72942A107 BBG004RKBK55 3,000 26,507 SH   SOLE   26,507 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 120,000 25,030 SH   SOLE   25,030 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 44,766,000 352,113 SH   SOLE   352,113 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 391,000 7,976 SH   SOLE   7,976 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 863,000 7,815 SH   SOLE   7,815 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,129,000 3,313 SH   SOLE   3,313 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,515 100 SH Call SOLE   100 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 216,000 3,756 SH   SOLE   3,756 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 211,000 10,133 SH   SOLE   10,133 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 4,159,000 85,260 SH   SOLE   85,260 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 370,000 119,741 SH   SOLE   119,741 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 976,000 10,883 SH   SOLE   10,883 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 2,554,000 167,750 SH   SOLE   167,750 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 830,000 80,850 SH   SOLE   80,850 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 57,000 16,604 SH   SOLE   16,604 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,879,000 36,555 SH   SOLE   36,555 0 0
PPL CORP COM 69351T106 BBG001S5VC31 4,049,000 145,275 SH   SOLE   145,275 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 366,000 9,225 SH   SOLE   9,225 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 78,000 78,590 SH   SOLE   78,590 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 486,000 71,565 SH   SOLE   71,565 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 20,354,000 158,966 SH   SOLE   158,966 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 819,000 12,858 SH   SOLE   12,858 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 39,000 24,000 SH   SOLE   24,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 12,601,000 111,590 SH   SOLE   111,590 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,155,000 6,710 SH   SOLE   6,710 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 97,000 10,197 SH   SOLE   10,197 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,841,000 38,258 SH   SOLE   38,258 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 384,000 20,492 SH   SOLE   20,492 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,002,000 16,001 SH   SOLE   16,001 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 330,802,000 2,226,131 SH   SOLE   2,226,131 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 15,992,000 111,752 SH   SOLE   111,752 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 144,000 14,100 SH   SOLE   14,100 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 13,553,000 108,909 SH   SOLE   108,909 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1,494,000 85,164 SH   SOLE   85,164 0 0
PROSHARES TR DECLINE RETAIL 74347B367 BBG00J7QR922 301,000 20,849 SH   SOLE   20,849 0 0
PROSHARES TR MERGER ETF 74348A566 BBG003PSCMY5 1,938,000 50,069 SH   SOLE   50,069 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 BBG001T0CWR2 27,753,000 1,505,575 SH   SOLE   1,505,575 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 BBG001SR6H94 350,000 10,543 SH   SOLE   10,543 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 BBG001T2V6J3 209,000 15,732 SH   SOLE   15,732 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 11,595,000 230,970 SH   SOLE   230,970 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2,556,000 51,613 SH   SOLE   51,613 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 581,000 18,250 SH   SOLE   18,250 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 333,000 5,447 SH   SOLE   5,447 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 15,477,000 169,765 SH   SOLE   169,765 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 925,000 13,057 SH   SOLE   13,057 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 80,245,000 6,587,702 SH   SOLE   6,587,702 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 13,750 25,000 SH Call SOLE   25,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 27,824,000 1,853,622 SH   SOLE   1,853,622 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 375 1,500 SH Call SOLE   1,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 375,000 17,765 SH   SOLE   17,765 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 28,835,000 1,571,503 SH   SOLE   1,571,503 0 0
PROSHARES TR SHRT RL EST FD 74347G366 BBG001T7CNH8 558,000 27,753 SH   SOLE   27,753 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 38,957,000 1,625,073 SH   SOLE   1,625,073 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 BBG001S99338 666,000 36,658 SH   SOLE   36,658 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 BBG001T6S4P6 657,000 13,643 SH   SOLE   13,643 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 1,908,000 45,158 SH   SOLE   45,158 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 686,000 24,203 SH   SOLE   24,203 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2,700 2,700 SH Call SOLE   2,700 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 3,152,000 234,053 SH   SOLE   234,053 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 3,900 6,000 SH Call SOLE   6,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 1,112,000 37,919 SH   SOLE   37,919 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 45 300 SH Call SOLE   300 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 413,000 10,365 SH   SOLE   10,365 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 325,000 18,515 SH   SOLE   18,515 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 BBG001T4SGB9 229,000 22,220 SH   SOLE   22,220 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 BBG0024TGSG1 138,000 38,111 SH   SOLE   38,111 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 BBG0024QY2P4 171,000 36,923 SH   SOLE   36,923 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 BBG0024QY2P4 7,140 14,000 SH Call SOLE   14,000 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 BBG001SNGY95 3,677,000 137,003 SH   SOLE   137,003 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1,134,000 162,961 SH   SOLE   162,961 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,304,000 21,217 SH   SOLE   21,217 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,660,000 56,347 SH   SOLE   56,347 0 0
PTC INC COM 69370C100 BBG001S6DNK6 436,000 3,387 SH   SOLE   3,387 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 4,360,000 14,422 SH   SOLE   14,422 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 19,084,000 306,534 SH   SOLE   306,534 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,386,000 23,742 SH   SOLE   23,742 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 346,000 13,528 SH   SOLE   13,528 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 298,000 42,116 SH   SOLE   42,116 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 62,000 10,188 SH   SOLE   10,188 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 91,000 28,498 SH   SOLE   28,498 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 394,000 4,410 SH   SOLE   4,410 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 6,474,000 63,692 SH   SOLE   63,692 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 291,000 1,476 SH   SOLE   1,476 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 153,420,000 1,202,450 SH   SOLE   1,202,450 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 BBG00YYCCYB1 64,000 161,883 SH   SOLE   161,883 0 0
QUALYS INC COM 74758T303 BBG001SYH860 765,000 5,892 SH   SOLE   5,892 0 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 30,000 26,023 SH   SOLE   26,023 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 269,000 33,536 SH   SOLE   33,536 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,980,000 35,138 SH   SOLE   35,138 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 BBG001V1S8S2 41,000 12,422 SH   SOLE   12,422 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 27,000 29,516 SH   SOLE   29,516 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 10,749,000 499,181 SH   SOLE   499,181 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 240,000 2,050 SH   SOLE   2,050 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 9,322,000 181,864 SH   SOLE   181,864 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,742,000 65,871 SH   SOLE   65,871 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,664,000 17,873 SH   SOLE   17,873 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 1,041,000 31,369 SH   SOLE   31,369 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 550,000 15,502 SH   SOLE   15,502 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 9,748,000 194,172 SH   SOLE   194,172 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,509,000 6,503 SH   SOLE   6,503 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 2,251,000 221,383 SH   SOLE   221,383 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 11,824,000 186,913 SH   SOLE   186,913 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 4,453,000 48,978 SH   SOLE   48,978 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 446,000 15,701 SH   SOLE   15,701 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 2,387,000 269,788 SH   SOLE   269,788 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,349,000 22,075 SH   SOLE   22,075 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 21,016,000 25,618 SH   SOLE   25,618 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,743,000 309,243 SH   SOLE   309,243 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 952,000 7,113 SH   SOLE   7,113 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 102,000 81,370 SH   SOLE   81,370 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 22,309,000 86,854 SH   SOLE   86,854 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3,205,000 99,012 SH   SOLE   99,012 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 241,000 14,196 SH   SOLE   14,196 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 508,000 2,570 SH   SOLE   2,570 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 287,000 9,282 SH   SOLE   9,282 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 2,955,000 17,545 SH   SOLE   17,545 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,201,000 23,536 SH   SOLE   23,536 0 0
RESMED INC COM 761152107 BBG001SBGRC2 9,762,000 44,470 SH   SOLE   44,470 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 248,000 14,398 SH   SOLE   14,398 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 744,000 11,066 SH   SOLE   11,066 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 9,830,000 305,259 SH   SOLE   305,259 0 0
REWALK ROBOTICS LTD SHS M8216Q200 BBG006SYKFP8 19,000 26,000 SH   SOLE   26,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 607,000 10,172 SH   SOLE   10,172 0 0
RH COM 74967X103 BBG002293Q93 5,800,000 24,406 SH   SOLE   24,406 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 85,000 24,947 SH   SOLE   24,947 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0HK3 256,000 25,000 SH   SOLE   25,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 22,000 17,154 SH   SOLE   17,154 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 8,100 18,000 SH Call SOLE   18,000 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,093,000 574,815 SH   SOLE   574,815 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   4,050,000 5,066,000 SH   SOLE   5,066,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,414,000 93,437 SH   SOLE   93,437 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 310 200 SH Call SOLE   200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 1,172,000 20,933 SH   SOLE   20,933 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 934,000 116,880 SH   SOLE   116,880 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 232,000 27,985 SH   SOLE   27,985 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 142,000 12,500 SH   SOLE   12,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,455,000 93,314 SH   SOLE   93,314 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 77 900 SH Call SOLE   900 0 0
RLI CORP COM 749607107 BBG001S5VQ58 3,198,000 24,030 SH   SOLE   24,030 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   274,000 10,919 SH   SOLE   10,919 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 2,520,000 31,286 SH   SOLE   31,286 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 601,000 61,721 SH   SOLE   61,721 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,888,000 42,339 SH   SOLE   42,339 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 584,000 64,446 SH   SOLE   64,446 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 2,531,000 147,729 SH   SOLE   147,729 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8,728,000 29,735 SH   SOLE   29,735 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 223,000 4,847 SH   SOLE   4,847 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 5,846,000 88,531 SH   SOLE   88,531 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,794,000 73,937 SH   SOLE   73,937 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,788,000 10,861 SH   SOLE   10,861 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,176,000 29,890 SH   SOLE   29,890 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 11,397,000 118,675 SH   SOLE   118,675 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,657,000 25,349 SH   SOLE   25,349 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2,181,000 16,781 SH   SOLE   16,781 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5,902,000 164,071 SH   SOLE   164,071 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 2,014,000 148,344 SH   SOLE   148,344 0 0
RPC INC COM 749660106 BBG001S5VN37 103,000 13,407 SH   SOLE   13,407 0 0
RPM INTL INC COM 749685103 BBG001S7X317 10,745,000 123,179 SH   SOLE   123,179 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 144,000 14,157 SH   SOLE   14,157 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 338 2,700 SH Call SOLE   2,700 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 11,821,000 974,586 SH   SOLE   974,586 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 185,000 11,117 SH   SOLE   11,117 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 305,000 7,564 SH   SOLE   7,564 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 347,000 3,683 SH   SOLE   3,683 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 528,000 5,886 SH   SOLE   5,886 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 41,988,000 121,863 SH   SOLE   121,863 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,560 600 SH Put SOLE   600 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 BBG00YHY0GX0 32,000 73,470 SH   SOLE   73,470 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 707,000 9,820 SH   SOLE   9,820 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 106,000 24,834 SH   SOLE   24,834 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 7,275 19,500 SH Call SOLE   19,500 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 366,000 4,925 SH   SOLE   4,925 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 717,000 2,645 SH   SOLE   2,645 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 59,274,000 296,573 SH   SOLE   296,573 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,420 15,900 SH Put SOLE   15,900 0 0
SALISBURY BANCORP INC COM 795226109 BBG001S7H0M8 246,000 10,171 SH   SOLE   10,171 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 360,000 61,102 SH   SOLE   61,102 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 546,000 21,016 SH   SOLE   21,016 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2,561,000 26,348 SH   SOLE   26,348 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 1,804,000 1,031,132 SH   SOLE   1,031,132 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 12,908,000 237,781 SH   SOLE   237,781 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,783,000 21,921 SH   SOLE   21,921 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 5,182,000 37,537 SH   SOLE   37,537 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 10,615,000 40,554 SH   SOLE   40,554 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 26,657,000 542,538 SH   SOLE   542,538 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 440,000 12,904 SH   SOLE   12,904 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 24,506,000 468,188 SH   SOLE   468,188 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 50,914 5,300 SH Call SOLE   5,300 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 61,500 15,000 SH Put SOLE   15,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 106,014,000 4,325,685 SH   SOLE   4,325,685 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2,711,000 114,893 SH   SOLE   114,893 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 184,079,000 5,289,683 SH   SOLE   5,289,683 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4,953,000 146,923 SH   SOLE   146,923 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,922,000 57,968 SH   SOLE   57,968 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 10,329,000 190,903 SH   SOLE   190,903 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 15,785,000 287,236 SH   SOLE   287,236 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2,232,000 45,926 SH   SOLE   45,926 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 925,000 35,845 SH   SOLE   35,845 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 16,517,000 528,002 SH   SOLE   528,002 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 655,000 19,830 SH   SOLE   19,830 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3,344,000 68,497 SH   SOLE   68,497 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 47,805,000 1,019,478 SH   SOLE   1,019,478 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 48,881,000 1,021,611 SH   SOLE   1,021,611 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 102,984,000 1,407,413 SH   SOLE   1,407,413 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 67,166,000 1,030,715 SH   SOLE   1,030,715 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 56,121,000 855,653 SH   SOLE   855,653 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 155,483,000 3,214,401 SH   SOLE   3,214,401 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 229,630,000 3,385,586 SH   SOLE   3,385,586 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2,726,000 139,930 SH   SOLE   139,930 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 53,269,000 1,271,058 SH   SOLE   1,271,058 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 7,416,000 138,265 SH   SOLE   138,265 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3,624,000 33,589 SH   SOLE   33,589 0 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 553,000 32,513 SH   SOLE   32,513 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,577,000 22,572 SH   SOLE   22,572 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 3,688,000 363,001 SH   SOLE   363,001 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,309,000 15,215 SH   SOLE   15,215 0 0
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 723,000 55,807 SH   SOLE   55,807 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 818,000 107,522 SH   SOLE   107,522 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 6,871,000 103,871 SH   SOLE   103,871 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 785,000 3,900 SH   SOLE   3,900 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 371,000 8,153 SH   SOLE   8,153 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 462,000 8,007 SH   SOLE   8,007 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 5,996,000 861,440 SH   SOLE   861,440 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 213,000 8,224 SH   SOLE   8,224 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 26,905,000 463,679 SH   SOLE   463,679 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 86,970,000 1,050,627 SH   SOLE   1,050,627 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 67,303,000 2,094,374 SH   SOLE   2,094,374 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 63 300 SH Call SOLE   300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 18,837,000 503,807 SH   SOLE   503,807 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 40,166,000 268,514 SH   SOLE   268,514 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 264 100 SH Put SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 41,382,000 554,162 SH   SOLE   554,162 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 29,901 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 105,118,000 812,001 SH   SOLE   812,001 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 35,813,000 354,060 SH   SOLE   354,060 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 20,032,000 296,324 SH   SOLE   296,324 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 14,138,000 175,682 SH   SOLE   175,682 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 6,726 21,000 SH Put SOLE   21,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 72,652,000 480,988 SH   SOLE   480,988 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,550 500 SH Put SOLE   500 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3,792,000 39,788 SH   SOLE   39,788 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 123,000 58,018 SH   SOLE   58,018 0 0
SEMPRA COM 816851109 BBG001SBVZ73 55,499,000 365,259 SH   SOLE   365,259 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 26,000 37,470 SH   SOLE   37,470 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2,230,000 29,120 SH   SOLE   29,120 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 470,000 28,427 SH   SOLE   28,427 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 132,500 30,000 SH Call SOLE   30,000 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 83,000 14,500 SH   SOLE   14,500 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 27,969,000 406,643 SH   SOLE   406,643 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 6,938 2,500 SH Call SOLE   2,500 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 102,000 10,240 SH   SOLE   10,240 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 20,844,000 44,833 SH   SOLE   44,833 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 280 100 SH Put SOLE   100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 3,277,000 60,008 SH   SOLE   60,008 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 143,000 14,971 SH   SOLE   14,971 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 474,000 8,548 SH   SOLE   8,548 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 134,000 120,800 SH   SOLE   120,800 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 210,000 7,416 SH   SOLE   7,416 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 23,379,000 405,829 SH   SOLE   405,829 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,849 2,700 SH Put SOLE   2,700 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 81,775,000 364,419 SH   SOLE   364,419 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 472,000 6,215 SH   SOLE   6,215 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,542,000 111,566 SH   SOLE   111,566 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,600 1,000 SH Put SOLE   1,000 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 212,000 981 SH   SOLE   981 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6,362,000 132,949 SH   SOLE   132,949 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 61,584 35,000 SH Call SOLE   35,000 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 9,255,000 407,914 SH   SOLE   407,914 0 0
SIENTRA INC COM 82621J204 BBG001TG37W6 101,000 65,883 SH   SOLE   65,883 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 235,000 4,325 SH   SOLE   4,325 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 2,036,000 51,978 SH   SOLE   51,978 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206 BBG01F7S4GB4 1,087,000 108,419 SH   SOLE   108,419 0 0
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 41,000 10,707 SH   SOLE   10,707 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 208,000 29,062 SH   SOLE   29,062 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 384,000 37,769 SH   SOLE   37,769 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 278,000 15,904 SH   SOLE   15,904 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 84,782,000 757,077 SH   SOLE   757,077 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 BBG014FNK5R0 832,000 46,329 SH   SOLE   46,329 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 542,000 21,646 SH   SOLE   21,646 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 4,478,000 189,474 SH   SOLE   189,474 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 772,000 30,450 SH   SOLE   30,450 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 850,000 13,976 SH   SOLE   13,976 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 3,009,000 117,748 SH   SOLE   117,748 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 334,000 3,063 SH   SOLE   3,063 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 288,000 238,322 SH   SOLE   238,322 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 BBG001T2RCR6 11,000 16,000 SH   SOLE   16,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,149,000 287,712 SH   SOLE   287,712 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 446,000 36,428 SH   SOLE   36,428 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,800,000 13,203 SH   SOLE   13,203 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 339,000 2,365 SH   SOLE   2,365 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 2,824,000 124,812 SH   SOLE   124,812 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 2,555,000 95,630 SH   SOLE   95,630 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 500,000 27,436 SH   SOLE   27,436 0 0
SIYATA MOBILE INC COM NEW 83013Q509 BBG001S5WW90 21,000 137,734 SH   SOLE   137,734 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 375,000 4,817 SH   SOLE   4,817 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 20,205,000 425,181 SH   SOLE   425,181 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3,485 1,700 SH Call SOLE   1,700 0 0
SKILLZ INC COM 83067L109 BBG00RQ732C5 16,000 26,255 SH   SOLE   26,255 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 382,000 5,101 SH   SOLE   5,101 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 2,240 400 SH Call SOLE   400 0 0
SKYWEST INC COM 830879102 BBG001S5W465 360,000 16,237 SH   SOLE   16,237 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 11,480,000 97,241 SH   SOLE   97,241 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 765,000 25,163 SH   SOLE   25,163 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 158,000 12,918 SH   SOLE   12,918 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 89,000 35,000 SH   SOLE   35,000 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,545,000 53,250 SH   SOLE   53,250 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 4,000 11,366 SH   SOLE   11,366 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 393,000 14,146 SH   SOLE   14,146 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,328,000 19,099 SH   SOLE   19,099 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 5,539,000 35,127 SH   SOLE   35,127 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 8,005,000 720,024 SH   SOLE   720,024 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 26,100 30,000 SH Call SOLE   30,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 10,408,000 42,233 SH   SOLE   42,233 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,605,000 36,405 SH   SOLE   36,405 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 38,275 500 SH Call SOLE   500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 702,000 8,670 SH   SOLE   8,670 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 75 100 SH Call SOLE   100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,302,000 214,341 SH   SOLE   214,341 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2,806 4,100 SH Call SOLE   4,100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 873,000 2,881 SH   SOLE   2,881 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 56,000 18,463 SH   SOLE   18,463 0 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 163,000 63,502 SH   SOLE   63,502 0 0
SONENDO INC COM 835431107 BBG002082QS7 22,000 10,907 SH   SOLE   10,907 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 218,000 3,979 SH   SOLE   3,979 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 794,000 12,920 SH   SOLE   12,920 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 822,000 41,558 SH   SOLE   41,558 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 2,593,000 28,757 SH   SOLE   28,757 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 73,850,000 1,061,779 SH   SOLE   1,061,779 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,723,000 22,678 SH   SOLE   22,678 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 739,000 22,327 SH   SOLE   22,327 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 564,000 7,884 SH   SOLE   7,884 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 13,100,000 402,102 SH   SOLE   402,102 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 765,000 12,300 SH   SOLE   12,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 226,000 44,995 SH   SOLE   44,995 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 249,000 10,181 SH   SOLE   10,181 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 36,514,000 109,765 SH   SOLE   109,765 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 342,551,000 1,869,994 SH   SOLE   1,869,994 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 107,787 36,300 SH Call SOLE   36,300 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 2,031,000 20,230 SH   SOLE   20,230 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 5,379,000 130,539 SH   SOLE   130,539 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,545,000 34,643 SH   SOLE   34,643 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 445,000 7,804 SH   SOLE   7,804 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 7,822,000 304,062 SH   SOLE   304,062 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 2,772,000 40,071 SH   SOLE   40,071 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 1,931,000 50,651 SH   SOLE   50,651 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 20,148,000 627,853 SH   SOLE   627,853 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 24,800,000 726,869 SH   SOLE   726,869 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 226,000 2,755 SH   SOLE   2,755 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 402,000 7,387 SH   SOLE   7,387 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 779,000 22,786 SH   SOLE   22,786 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,882,000 60,787 SH   SOLE   60,787 0 0
SPDR INDEX SHS FDS SPDR BLOOMBERG S 78470E304 BBG014H7HGG5 222,000 8,560 SH   SOLE   8,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 826,245,000 2,018,392 SH   SOLE   2,018,392 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 554,113 44,400 SH Call SOLE   44,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,274,705 858,000 SH Put SOLE   858,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 64,249,000 140,125 SH   SOLE   140,125 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 3,481,000 29,822 SH   SOLE   29,822 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,039,000 30,441 SH   SOLE   30,441 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 968,000 50,653 SH   SOLE   50,653 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 51,250,000 558,421 SH   SOLE   558,421 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 10,353,000 104,080 SH   SOLE   104,080 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,239,000 58,207 SH   SOLE   58,207 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,220,000 24,020 SH   SOLE   24,020 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 23,576 56,000 SH Put SOLE   56,000 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 244,000 8,549 SH   SOLE   8,549 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 19,020,000 625,295 SH   SOLE   625,295 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 6,463,000 259,905 SH   SOLE   259,905 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 1,844,000 14,967 SH   SOLE   14,967 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,441,000 16,220 SH   SOLE   16,220 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 220,000 2,044 SH   SOLE   2,044 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 2,325,000 24,838 SH   SOLE   24,838 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,604,000 76,959 SH   SOLE   76,959 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 3,038,000 63,926 SH   SOLE   63,926 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 6,292,000 251,179 SH   SOLE   251,179 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1,660,000 13,715 SH   SOLE   13,715 0 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1,984,000 26,328 SH   SOLE   26,328 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,754,000 60,706 SH   SOLE   60,706 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 700,000 13,830 SH   SOLE   13,830 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 10,390,000 402,375 SH   SOLE   402,375 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 60,145,000 1,851,370 SH   SOLE   1,851,370 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2,763,000 89,549 SH   SOLE   89,549 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 70,050,000 1,594,102 SH   SOLE   1,594,102 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 58,281,000 1,210,673 SH   SOLE   1,210,673 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 15,847,000 419,406 SH   SOLE   419,406 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 31,387,000 1,073,426 SH   SOLE   1,073,426 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3,210,000 108,288 SH   SOLE   108,288 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 44,128,000 797,044 SH   SOLE   797,044 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,308,000 87,580 SH   SOLE   87,580 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 43,242,000 1,062,233 SH   SOLE   1,062,233 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 15,551,000 227,417 SH   SOLE   227,417 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 15,630,000 236,642 SH   SOLE   236,642 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 560,000 14,215 SH   SOLE   14,215 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 7,134,000 96,675 SH   SOLE   96,675 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 9,625,000 126,340 SH   SOLE   126,340 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 3,380,000 40,236 SH   SOLE   40,236 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 17,180,000 225,478 SH   SOLE   225,478 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 3,482,000 94,331 SH   SOLE   94,331 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 80,699,000 652,455 SH   SOLE   652,455 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 350,000 5,149 SH   SOLE   5,149 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 450,000 11,410 SH   SOLE   11,410 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 1,379,000 15,880 SH   SOLE   15,880 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 367,000 7,899 SH   SOLE   7,899 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3,626,000 84,969 SH   SOLE   84,969 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 22,701,000 427,287 SH   SOLE   427,287 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,686,000 21,049 SH   SOLE   21,049 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 10 100 SH Call SOLE   100 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2,315,000 52,621 SH   SOLE   52,621 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 510 900 SH Call SOLE   900 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 35,000 5,000 SH Put SOLE   5,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 809,000 12,755 SH   SOLE   12,755 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4,307,000 20,677 SH   SOLE   20,677 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 988,000 29,691 SH   SOLE   29,691 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 423,000 6,071 SH   SOLE   6,071 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,656,000 47,823 SH   SOLE   47,823 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 720,000 17,953 SH   SOLE   17,953 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 5,073,000 52,854 SH   SOLE   52,854 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   2,528,000 2,972,000 SH   SOLE   2,972,000 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 5,624,000 555,356 SH   SOLE   555,356 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 117,000 10,000 SH   SOLE   10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 803,000 6,023 SH   SOLE   6,023 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,455,000 5,310,000 SH   SOLE   5,310,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 3,491,000 337,558 SH   SOLE   337,558 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 1,455,000 112,302 SH   SOLE   112,302 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 6,030,000 192,655 SH   SOLE   192,655 0 0
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 156,000 19,286 SH   SOLE   19,286 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 254,000 6,883 SH   SOLE   6,883 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2,240,000 118,014 SH   SOLE   118,014 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 13,045,000 844,270 SH   SOLE   844,270 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 8,493,000 1,017,138 SH   SOLE   1,017,138 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 561,000 15,208 SH   SOLE   15,208 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 151,000 183,981 SH   SOLE   183,981 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,152,000 7,466 SH   SOLE   7,466 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 304,000 4,299 SH   SOLE   4,299 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 8,444,000 265,672 SH   SOLE   265,672 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 859,000 69,939 SH   SOLE   69,939 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 593,000 10,470 SH   SOLE   10,470 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 16,427,000 396,589 SH   SOLE   396,589 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 313,000 8,075 SH   SOLE   8,075 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 15,995,000 579,817 SH   SOLE   579,817 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 13,611,000 331,856 SH   SOLE   331,856 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 376,000 8,094 SH   SOLE   8,094 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV742 569,000 20,988 SH   SOLE   20,988 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 4,562,000 173,073 SH   SOLE   173,073 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2,210,000 55,060 SH   SOLE   55,060 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 368,000 10,931 SH   SOLE   10,931 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 4,596,000 619,549 SH   SOLE   619,549 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 1,937,000 992,519 SH   SOLE   992,519 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 7,758,000 211,718 SH   SOLE   211,718 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,148,000 26,863 SH   SOLE   26,863 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 638,000 30,196 SH   SOLE   30,196 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 4,090 6,000 SH Call SOLE   6,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 154,757,000 1,486,838 SH   SOLE   1,486,838 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,350 700 SH Put SOLE   700 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,063,000 116,849 SH   SOLE   116,849 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,000,000 39,532 SH   SOLE   39,532 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 11,645,000 103,004 SH   SOLE   103,004 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 62,000 20,000 SH Put SOLE   20,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 1,009,000 22,999 SH   SOLE   22,999 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 123,000 14,733 SH   SOLE   14,733 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 448,000 24,659 SH   SOLE   24,659 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 294,000 52,231 SH   SOLE   52,231 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 205,780,000 1,997,290 SH   SOLE   1,997,290 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 446,000 10,255 SH   SOLE   10,255 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,005,000 15,672 SH   SOLE   15,672 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 348,000 5,921 SH   SOLE   5,921 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 4,279,000 80,151 SH   SOLE   80,151 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 298,000 9,014 SH   SOLE   9,014 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 189,000 105,000 SH   SOLE   105,000 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 9,684,000 246,490 SH   SOLE   246,490 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 95,591,000 334,674 SH   SOLE   334,674 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 507,000 8,814 SH   SOLE   8,814 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 237,000 15,568 SH   SOLE   15,568 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 295,000 36,500 SH   SOLE   36,500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 74,000 10,607 SH   SOLE   10,607 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 854,000 6,075 SH   SOLE   6,075 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 858,000 18,369 SH   SOLE   18,369 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,019,000 33,003 SH   SOLE   33,003 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,022,000 23,237 SH   SOLE   23,237 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 123,000 16,057 SH   SOLE   16,057 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 8,823,000 83,079 SH   SOLE   83,079 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 221,000 5,962 SH   SOLE   5,962 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 BBG001SF7TV8 93,000 58,232 SH   SOLE   58,232 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 89,000 11,404 SH   SOLE   11,404 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 226,000 9,918 SH   SOLE   9,918 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 219,000 1,982 SH   SOLE   1,982 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 888,000 30,557 SH   SOLE   30,557 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 256,000 7,173 SH   SOLE   7,173 0 0
SYNLOGIC INC COM 87166L100 BBG001T92245 7,000 10,000 SH   SOLE   10,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 13,494,000 35,050 SH   SOLE   35,050 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 332,000 10,809 SH   SOLE   10,809 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 40,000 15,004 SH   SOLE   15,004 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 29,089,000 376,575 SH   SOLE   376,575 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 287,000 11,989 SH   SOLE   11,989 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 36,998,000 397,500 SH   SOLE   397,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 588 100 SH Call SOLE   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 479,868 98,000 SH Put SOLE   98,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 523,000 32,646 SH   SOLE   32,646 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 8,519,000 71,340 SH   SOLE   71,340 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,025 500 SH Put SOLE   500 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 15,000 21,432 SH   SOLE   21,432 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 198,000 13,567 SH   SOLE   13,567 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 5,377,000 273,813 SH   SOLE   273,813 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,674,000 38,644 SH   SOLE   38,644 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 30,008,000 411,311 SH   SOLE   411,311 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 77,097,000 465,545 SH   SOLE   465,545 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 87,000 52,696 SH   SOLE   52,696 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 300,000 7,864 SH   SOLE   7,864 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 30,965,000 794,598 SH   SOLE   794,598 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 215,000 45,939 SH   SOLE   45,939 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,373,000 41,012 SH   SOLE   41,012 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 197,000 14,455 SH   SOLE   14,455 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 48,589,000 1,345,271 SH   SOLE   1,345,271 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 580,000 15,834 SH   SOLE   15,834 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 740 400 SH Call SOLE   400 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 357,000 21,438 SH   SOLE   21,438 0 0
TEJON RANCH CO COM 879080109 BBG001S5WV65 316,000 17,285 SH   SOLE   17,285 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 561,000 31,800 SH   SOLE   31,800 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 606,000 23,413 SH   SOLE   23,413 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,809,000 6,322 SH   SOLE   6,322 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,127,000 4,458 SH   SOLE   4,458 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 103,000 24,208 SH   SOLE   24,208 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 325,000 31,173 SH   SOLE   31,173 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 55,000 46,338 SH   SOLE   46,338 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 35,000 350,000 SH Call SOLE   350,000 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 400,000 20,105 SH   SOLE   20,105 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 2,599,000 512,186 SH   SOLE   512,186 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 54,000 12,017 SH   SOLE   12,017 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,989,000 50,374 SH   SOLE   50,374 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 254,000 8,977 SH   SOLE   8,977 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 462,000 11,541 SH   SOLE   11,541 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,665,000 43,334 SH   SOLE   43,334 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 71,000 76,095 SH   SOLE   76,095 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 468,000 9,679 SH   SOLE   9,679 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 734,000 17,829 SH   SOLE   17,829 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 260,000 4,055 SH   SOLE   4,055 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 151,794,000 732,342 SH   SOLE   732,342 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 12,921 500 SH Call SOLE   500 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 117,332 45,900 SH Put SOLE   45,900 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 7,233,000 49,333 SH   SOLE   49,333 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 128,000 18,172 SH   SOLE   18,172 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 3,190 4,400 SH Call SOLE   4,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,612,000 182,999 SH   SOLE   182,999 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 7,840 18,000 SH Call SOLE   18,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 443,000 9,046 SH   SOLE   9,046 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 73,809,000 396,825 SH   SOLE   396,825 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,620 200 SH Call SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3 600 SH Put SOLE   600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 19,569,000 11,516 SH   SOLE   11,516 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,737,000 16,121 SH   SOLE   16,121 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 5,618,000 79,474 SH   SOLE   79,474 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 200,000 1,678 SH   SOLE   1,678 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 1,063,000 84,151 SH   SOLE   84,151 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 207,000 13,725 SH   SOLE   13,725 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ24 1,207,000 2,501,500 SH   SOLE   2,501,500 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 17,037,000 66,497 SH   SOLE   66,497 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 973,000 153,847 SH   SOLE   153,847 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 24,000 20,084 SH   SOLE   20,084 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 41,000 33,536 SH   SOLE   33,536 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7,591,000 124,616 SH   SOLE   124,616 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 69,632,000 120,871 SH   SOLE   120,871 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,050 1,500 SH Put SOLE   1,500 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 2,439,000 18,775 SH   SOLE   18,775 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 1,137,000 14,238 SH   SOLE   14,238 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 BBG00R24NZQ8 293,000 14,978 SH   SOLE   14,978 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 219,000 85,725 SH   SOLE   85,725 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 1,840 8,000 SH Call SOLE   8,000 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,873,000 22,985 SH   SOLE   22,985 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 2,351,000 127,743 SH   SOLE   127,743 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 382,000 36,573 SH   SOLE   36,573 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 102,896,000 1,313,178 SH   SOLE   1,313,178 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 100,292,000 694,321 SH   SOLE   694,321 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 3,849,000 216,965 SH   SOLE   216,965 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 3,780 1,200 SH Call SOLE   1,200 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 581,000 9,609 SH   SOLE   9,609 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 252,000 3,801 SH   SOLE   3,801 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 1,761,000 39,124 SH   SOLE   39,124 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 334,000 15,553 SH   SOLE   15,553 0 0
TORO CO COM 891092108 BBG001S5WX98 404,000 3,631 SH   SOLE   3,631 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 12,449,000 207,684 SH   SOLE   207,684 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 706,000 24,035 SH   SOLE   24,035 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 201,000 6,296 SH   SOLE   6,296 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 2,567,000 250,937 SH   SOLE   250,937 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 10,524,000 178,095 SH   SOLE   178,095 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,728,000 12,210 SH   SOLE   12,210 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 82,000 11,264 SH   SOLE   11,264 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 11,523,000 49,109 SH   SOLE   49,109 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 234,000 2,955 SH   SOLE   2,955 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6,917,000 37,579 SH   SOLE   37,579 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,100,000 4,213 SH   SOLE   4,213 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 434,000 5,717 SH   SOLE   5,717 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2,955,000 465,235 SH   SOLE   465,235 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 31,910 20,200 SH Call SOLE   20,200 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 276,000 4,462 SH   SOLE   4,462 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 204,000 8,100 SH   SOLE   8,100 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 406,000 7,794 SH   SOLE   7,794 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 302,000 6,238 SH   SOLE   6,238 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 671,000 25,276 SH   SOLE   25,276 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 385,000 15,508 SH   SOLE   15,508 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,772,000 53,058 SH   SOLE   53,058 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 693,000 28,647 SH   SOLE   28,647 0 0
TRINITY PL HLDGS INC COM 89656D101 BBG003D482X1 6,000 12,500 SH   SOLE   12,500 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 496,000 25,116 SH   SOLE   25,116 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 228,000 18,890 SH   SOLE   18,890 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 2,141,000 33,901 SH   SOLE   33,901 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 233,000 4,027 SH   SOLE   4,027 0 0
TROIKA MEDIA GROUP INC COM 89689F305 BBG00LLKH202 14,000 57,200 SH   SOLE   57,200 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 91,284,000 2,676,552 SH   SOLE   2,676,552 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 334,000 10,408 SH   SOLE   10,408 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 278,000 11,324 SH   SOLE   11,324 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 143,000 297,190 SH   SOLE   297,190 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,889,000 43,425 SH   SOLE   43,425 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ93Z3 1,351,000 154,278 SH   SOLE   154,278 0 0
TXO ENERGY PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 251,000 10,870 SH   SOLE   10,870 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,404,000 6,810 SH   SOLE   6,810 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,531,000 76,418 SH   SOLE   76,418 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,503,000 362,501 SH   SOLE   362,501 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,010 800 SH Call SOLE   800 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 612,000 28,737 SH   SOLE   28,737 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,383,000 33,734 SH   SOLE   33,734 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 3,244,000 93,357 SH   SOLE   93,357 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 10,627,000 605,176 SH   SOLE   605,176 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 87,767,000 161,040 SH   SOLE   161,040 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 77,000 27,872 SH   SOLE   27,872 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 286,000 4,976 SH   SOLE   4,976 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 182,000 19,209 SH   SOLE   19,209 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 940,000 110,136 SH   SOLE   110,136 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 10,379,000 311,098 SH   SOLE   311,098 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,609,000 9,163 SH   SOLE   9,163 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 19,356,000 372,962 SH   SOLE   372,962 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 63,422,000 315,589 SH   SOLE   315,589 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,793,000 40,588 SH   SOLE   40,588 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 475,000 13,528 SH   SOLE   13,528 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 9,431,000 335,436 SH   SOLE   335,436 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 102,000 11,000 SH   SOLE   11,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 97,000 11,032 SH   SOLE   11,032 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 209,926,000 1,081,639 SH   SOLE   1,081,639 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13 100 SH Put SOLE   100 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10,666,000 26,940 SH   SOLE   26,940 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,232,000 47,292 SH   SOLE   47,292 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 291,000 42,094 SH   SOLE   42,094 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 368 500 SH Call SOLE   500 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2,517,000 37,895 SH   SOLE   37,895 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 237,000 1,085 SH   SOLE   1,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 241,895,000 512,138 SH   SOLE   512,138 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 631,000 10,805 SH   SOLE   10,805 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3,788,000 116,911 SH   SOLE   116,911 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 416,000 7,788 SH   SOLE   7,788 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,345,000 8,675 SH   SOLE   8,675 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,478,000 11,632 SH   SOLE   11,632 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 532,000 29,313 SH   SOLE   29,313 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,984,000 50,004 SH   SOLE   50,004 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1,147,000 46,848 SH   SOLE   46,848 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 129,000 11,315 SH   SOLE   11,315 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 549,000 190,260 SH   SOLE   190,260 0 0
URBAN ONE INC CL A 91705J105 BBG001SCQV30 85,000 11,300 SH   SOLE   11,300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 551,000 31,345 SH   SOLE   31,345 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 40,827,000 1,131,557 SH   SOLE   1,131,557 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 11,000 40,000 SH Call SOLE   40,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 24,200 10,000 SH Put SOLE   10,000 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 577,000 15,597 SH   SOLE   15,597 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 348,000 16,488 SH   SOLE   16,488 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 225,000 3,300 SH   SOLE   3,300 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 141,479,000 4,275,372 SH   SOLE   4,275,372 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 295,000 17,984 SH   SOLE   17,984 0 0
V F CORP COM 918204108 BBG001S5X749 959,000 41,950 SH   SOLE   41,950 0 0
V F CORP COM 918204108 BBG001S5X749 225 1,000 SH Call SOLE   1,000 0 0
VACASA INC CLASS A COM 91854V107 BBG013979ZW5 380,000 395,889 SH   SOLE   395,889 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 24,546,000 175,601 SH   SOLE   175,601 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 263,000 28,339 SH   SOLE   28,339 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 54,845,000 171,696 SH   SOLE   171,696 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,425,000 40,839 SH   SOLE   40,839 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,350,000 15,550 SH   SOLE   15,550 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 944,000 63,743 SH   SOLE   63,743 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1,504,000 9,275 SH   SOLE   9,275 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 2,706,000 124,794 SH   SOLE   124,794 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 333,000 72,269 SH   SOLE   72,269 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,868,000 138,247 SH   SOLE   138,247 0 0
VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 498,000 11,238 SH   SOLE   11,238 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 12,802,000 396,311 SH   SOLE   396,311 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,620,000 31,288 SH   SOLE   31,288 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 269,000 10,668 SH   SOLE   10,668 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,718,000 68,473 SH   SOLE   68,473 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 5,231,000 43,031 SH   SOLE   43,031 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 23,371,000 316,923 SH   SOLE   316,923 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 1,656,000 33,619 SH   SOLE   33,619 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3,485,000 12,516 SH   SOLE   12,516 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 803,000 9,843 SH   SOLE   9,843 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,487,000 9,470 SH   SOLE   9,470 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 441,530 65,900 SH Call SOLE   65,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 68 100 SH Put SOLE   100 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 515,000 30,355 SH   SOLE   30,355 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 3,240,000 266,401 SH   SOLE   266,401 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 6,671,000 348,881 SH   SOLE   348,881 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,372,000 5,960 SH   SOLE   5,960 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 22,211,000 151,391 SH   SOLE   151,391 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 340,000 3,835 SH   SOLE   3,835 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 568,000 7,047 SH   SOLE   7,047 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,499,000 16,911 SH   SOLE   16,911 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 40,506,000 527,985 SH   SOLE   527,985 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 545,000 7,094 SH   SOLE   7,094 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 93,325,000 1,220,027 SH   SOLE   1,220,027 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 120,638,000 1,634,374 SH   SOLE   1,634,374 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3,114,000 63,278 SH   SOLE   63,278 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 32,469,000 663,958 SH   SOLE   663,958 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 8,693,000 61,992 SH   SOLE   61,992 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 249,509,000 1,001,344 SH   SOLE   1,001,344 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 25,815,000 138,186 SH   SOLE   138,186 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 12,000,000 61,526 SH   SOLE   61,526 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 14,713,000 109,839 SH   SOLE   109,839 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 80,495,000 381,707 SH   SOLE   381,707 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 84,529,000 1,019,357 SH   SOLE   1,019,357 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 432,674,000 1,150,455 SH   SOLE   1,150,455 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 130,790,000 823,783 SH   SOLE   823,783 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 139,486,000 735,923 SH   SOLE   735,923 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 61,829,000 285,932 SH   SOLE   285,932 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 215,168,000 1,054,564 SH   SOLE   1,054,564 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 255,921,000 1,853,086 SH   SOLE   1,853,086 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 98,377,000 1,839,851 SH   SOLE   1,839,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 164,564,000 4,075,979 SH   SOLE   4,075,979 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 98,252,000 1,611,754 SH   SOLE   1,611,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 54,638,000 806,215 SH   SOLE   806,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 19,897,000 182,101 SH   SOLE   182,101 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 795,000 19,681 SH   SOLE   19,681 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 45,516,000 494,356 SH   SOLE   494,356 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 60,615,000 1,267,767 SH   SOLE   1,267,767 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 17,452,000 344,676 SH   SOLE   344,676 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 44,329,000 739,497 SH   SOLE   739,497 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 31,509,000 392,911 SH   SOLE   392,911 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,120,000 14,079 SH   SOLE   14,079 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 18,006,000 274,755 SH   SOLE   274,755 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 30,020,000 645,354 SH   SOLE   645,354 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 67,129,000 1,146,016 SH   SOLE   1,146,016 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 34,273,000 449,541 SH   SOLE   449,541 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 81,452,000 1,294,854 SH   SOLE   1,294,854 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 8,862,000 47,558 SH   SOLE   47,558 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 21,663,000 324,226 SH   SOLE   324,226 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 6,665,000 40,384 SH   SOLE   40,384 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 632,000 8,762 SH   SOLE   8,762 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3,225,000 26,760 SH   SOLE   26,760 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 20,037,000 109,317 SH   SOLE   109,317 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 301,701,000 1,959,232 SH   SOLE   1,959,232 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 84,261,000 1,526,162 SH   SOLE   1,526,162 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 283,513,000 6,276,597 SH   SOLE   6,276,597 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 279,000 2,475 SH   SOLE   2,475 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9,180,000 147,411 SH   SOLE   147,411 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 89,910,000 852,219 SH   SOLE   852,219 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 18,549,000 251,545 SH   SOLE   251,545 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12,308,000 198,728 SH   SOLE   198,728 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2,302,000 43,958 SH   SOLE   43,958 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4,152,000 57,916 SH   SOLE   57,916 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 839,000 9,254 SH   SOLE   9,254 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 39,382 15,000 SH Call SOLE   15,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,473,000 17,286 SH   SOLE   17,286 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 46,282,000 458,251 SH   SOLE   458,251 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 69,582,000 340,286 SH   SOLE   340,286 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 6,225,000 64,317 SH   SOLE   64,317 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,503,000 5,932 SH   SOLE   5,932 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 9,596,000 49,533 SH   SOLE   49,533 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 12,304,000 107,703 SH   SOLE   107,703 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 8,045,000 103,202 SH   SOLE   103,202 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 38,514,000 161,532 SH   SOLE   161,532 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 7,628,000 40,101 SH   SOLE   40,101 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 154,037,000 399,530 SH   SOLE   399,530 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2,125,000 11,937 SH   SOLE   11,937 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 3,861,000 26,235 SH   SOLE   26,235 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 194,000 10,627 SH   SOLE   10,627 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,717,000 143,127 SH   SOLE   143,127 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,180,000 6,419 SH   SOLE   6,419 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,949,000 91,189 SH   SOLE   91,189 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 4,183,000 124,895 SH   SOLE   124,895 0 0
VENUS CONCEPT INC COM 92332W105 BBG001YK8KK0 4,000 21,800 SH   SOLE   21,800 0 0
VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 171,000 89,095 SH   SOLE   89,095 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 501,000 2,374 SH   SOLE   2,374 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,629,000 13,673 SH   SOLE   13,673 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 320,000 2,353 SH   SOLE   2,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 156,849,000 4,029,691 SH   SOLE   4,029,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 154 100 SH Call SOLE   100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 19,272,000 61,023 SH   SOLE   61,023 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,020 100 SH Call SOLE   100 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 BBG0038Q3192 394,000 40,320 SH   SOLE   40,320 0 0
VERU INC COM 92536C103 BBG001SCF2T8 117,000 100,497 SH   SOLE   100,497 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,281,000 243,276 SH   SOLE   243,276 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 24,525 196,200 SH Call SOLE   196,200 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6,143,000 188,465 SH   SOLE   188,465 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1,700,000 27,311 SH   SOLE   27,311 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 5,223,000 86,270 SH   SOLE   86,270 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 9,308,000 161,778 SH   SOLE   161,778 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 280,000 4,432 SH   SOLE   4,432 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 BBG00HZ6RB06 278,000 5,984 SH   SOLE   5,984 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 206,000 54,203 SH   SOLE   54,203 0 0
VINCO VENTURES INC COM 927330100 BBG00KP45MK3 4,000 13,200 SH   SOLE   13,200 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 170,000 11,081 SH   SOLE   11,081 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 290,000 12,565 SH   SOLE   12,565 0 0
VIRNETX HLDG CORP COM 92823T108 BBG001S7FPB7 1,023,000 780,494 SH   SOLE   780,494 0 0
VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 229,000 57,190 SH   SOLE   57,190 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,747,000 92,229 SH   SOLE   92,229 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 54,000 15,974 SH   SOLE   15,974 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 125,000 10,684 SH   SOLE   10,684 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 323,123,000 1,432,259 SH   SOLE   1,432,259 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 115 100 SH Put SOLE   100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 242,000 10,720 SH   SOLE   10,720 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 815,000 41,177 SH   SOLE   41,177 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 340,000 12,434 SH   SOLE   12,434 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 BBG001S67BH3 15,000 121,273 SH   SOLE   121,273 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,052,000 127,310 SH   SOLE   127,310 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 2,374,000 121,010 SH   SOLE   121,010 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1,238,000 27,200 SH   SOLE   27,200 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 4,922,000 321,629 SH   SOLE   321,629 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,057,000 16,609 SH   SOLE   16,609 0 0
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 1,274,000 153,870 SH   SOLE   153,870 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 3,906,000 353,146 SH   SOLE   353,146 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 3,200 10,000 SH Call SOLE   10,000 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 342,000 12,732 SH   SOLE   12,732 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 270,000 17,546 SH   SOLE   17,546 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 24,114,000 140,610 SH   SOLE   140,610 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 4,347,000 856,571 SH   SOLE   856,571 0 0
WABTEC COM 929740108 BBG001S5XBT3 580,000 5,762 SH   SOLE   5,762 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 66,762,000 1,930,565 SH   SOLE   1,930,565 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,572,000 20,648 SH   SOLE   20,648 0 0
WALKME LTD ORD SHS M97628107 BBG01138L3P8 167,000 15,658 SH   SOLE   15,658 0 0
WALMART INC COM 931142103 BBG001S5XH92 169,414,000 1,149,865 SH   SOLE   1,149,865 0 0
WALMART INC COM 931142103 BBG001S5XH92 13,375 32,500 SH Put SOLE   32,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5,133,000 341,185 SH   SOLE   341,185 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,820 1,000 SH Call SOLE   1,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 689,000 20,687 SH   SOLE   20,687 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 749,000 20,267 SH   SOLE   20,267 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 234,000 7,792 SH   SOLE   7,792 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,756,000 19,753 SH   SOLE   19,753 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14,862,000 91,113 SH   SOLE   91,113 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 3,690,000 11,920 SH   SOLE   11,920 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,832,000 15,201 SH   SOLE   15,201 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 397,000 2,362 SH   SOLE   2,362 0 0
WD 40 CO COM 929236107 BBG001S5XD46 970,000 5,427 SH   SOLE   5,427 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 387,000 6,459 SH   SOLE   6,459 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 865,000 21,903 SH   SOLE   21,903 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 8,370,000 88,260 SH   SOLE   88,260 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 90,392,000 2,418,369 SH   SOLE   2,418,369 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   309,000 260 SH   SOLE   260 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,789,000 52,769 SH   SOLE   52,769 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 31,360 5,600 SH Put SOLE   5,600 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 1,245,000 56,838 SH   SOLE   56,838 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 366,000 7,890 SH   SOLE   7,890 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 3,330,000 21,527 SH   SOLE   21,527 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,978,000 11,515 SH   SOLE   11,515 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 416,000 9,483 SH   SOLE   9,483 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,090,000 30,647 SH   SOLE   30,647 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 26,000 2,000 SH Call SOLE   2,000 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 496,000 101,957 SH   SOLE   101,957 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 49,000 13,066 SH   SOLE   13,066 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 81,000 12,331 SH   SOLE   12,331 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 1,738,000 168,937 SH   SOLE   168,937 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 500,000 42,655 SH   SOLE   42,655 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 223,000 26,852 SH   SOLE   26,852 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 4,778,000 522,417 SH   SOLE   522,417 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 271,000 7,180 SH   SOLE   7,180 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   236,000 245,000 SH   SOLE   245,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 986,000 37,348 SH   SOLE   37,348 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 684,000 61,435 SH   SOLE   61,435 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 4,550 5,000 SH Put SOLE   5,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 18,969,000 621,661 SH   SOLE   621,661 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 5,094,000 416,243 SH   SOLE   416,243 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,127,000 6,135 SH   SOLE   6,135 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 36,233,000 1,202,236 SH   SOLE   1,202,236 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 15,093,000 313,473 SH   SOLE   313,473 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 115,000 185,580 SH   SOLE   185,580 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,641,000 19,995 SH   SOLE   19,995 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 670,000 487 SH   SOLE   487 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 29,000 11,341 SH   SOLE   11,341 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 224,000 5,903 SH   SOLE   5,903 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 54,520,000 1,828,492 SH   SOLE   1,828,492 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 13,784,000 113,313 SH   SOLE   113,313 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,695,000 11,660 SH   SOLE   11,660 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 644,000 13,755 SH   SOLE   13,755 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 326,000 1,761 SH   SOLE   1,761 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 886,000 12,170 SH   SOLE   12,170 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 72,000 12,501 SH   SOLE   12,501 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 1,420,000 55,216 SH   SOLE   55,216 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,504,000 50,737 SH   SOLE   50,737 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 5,381,000 193,369 SH   SOLE   193,369 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 635,000 16,775 SH   SOLE   16,775 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 20,849,000 455,368 SH   SOLE   455,368 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 336,000 11,123 SH   SOLE   11,123 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 778,000 9,454 SH   SOLE   9,454 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 68,858,000 1,369,241 SH   SOLE   1,369,241 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1,709,000 48,137 SH   SOLE   48,137 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 5,866,000 186,238 SH   SOLE   186,238 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1,418,000 28,728 SH   SOLE   28,728 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 BBG00F40X8M3 212,000 7,728 SH   SOLE   7,728 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 528,000 11,298 SH   SOLE   11,298 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 892,000 26,372 SH   SOLE   26,372 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 8,572,000 140,739 SH   SOLE   140,739 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 5,054,000 116,124 SH   SOLE   116,124 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 213,000 5,431 SH   SOLE   5,431 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 276,000 3,884 SH   SOLE   3,884 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 200,000 2,180 SH   SOLE   2,180 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,803,000 21,973 SH   SOLE   21,973 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 9,182,000 148,467 SH   SOLE   148,467 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 2,441,000 59,577 SH   SOLE   59,577 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 9,964,000 200,250 SH   SOLE   200,250 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 46,460,000 1,237,809 SH   SOLE   1,237,809 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 139,511,000 2,238,287 SH   SOLE   2,238,287 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,695,000 59,284 SH   SOLE   59,284 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 1,489,000 34,420 SH   SOLE   34,420 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 13,607,000 224,468 SH   SOLE   224,468 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 19,000 21,745 SH   SOLE   21,745 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,005,000 15,497 SH   SOLE   15,497 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2,008,000 90,419 SH   SOLE   90,419 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 401,000 4,046 SH   SOLE   4,046 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,632,000 12,741 SH   SOLE   12,741 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 45,000 35,077 SH   SOLE   35,077 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 3,101,000 30,385 SH   SOLE   30,385 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 330,000 3,576 SH   SOLE   3,576 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 261,000 4,065 SH   SOLE   4,065 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 21,877,000 282,334 SH   SOLE   282,334 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 385 700 SH Put SOLE   700 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 421,000 7,032 SH   SOLE   7,032 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 230,000 128,831 SH   SOLE   128,831 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 15,700 42,000 SH Call SOLE   42,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 609,000 9,044 SH   SOLE   9,044 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 10,088,000 90,269 SH   SOLE   90,269 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,925 300 SH Call SOLE   300 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 7,250,000 107,506 SH   SOLE   107,506 0 0
XYLEM INC COM 98419M100 BBG001V05C73 7,178,000 68,554 SH   SOLE   68,554 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 181,000 31,057 SH   SOLE   31,057 0 0
YELLOW CORP COM 985510106 BBG001S5XMC7 2,341,000 1,142,753 SH   SOLE   1,142,753 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 386,000 9,734 SH   SOLE   9,734 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,155 1,100 SH Put SOLE   1,100 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 14,943,000 113,089 SH   SOLE   113,089 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 125 100 SH Put SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4,117,000 64,954 SH   SOLE   64,954 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,934,000 9,216 SH   SOLE   9,216 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 514,000 29,905 SH   SOLE   29,905 0 0
ZEROFOX HLDGS INC COM 98955G103 BBG00XXY0VY0 1,178,000 806,852 SH   SOLE   806,852 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 2,419,000 223,110 SH   SOLE   223,110 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 193,000 50,000 SH   SOLE   50,000 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 239,000 3,054 SH   SOLE   3,054 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 488,000 11,197 SH   SOLE   11,197 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,090,000 24,555 SH   SOLE   24,555 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 200,000 8,499 SH   SOLE   8,499 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,863,000 37,567 SH   SOLE   37,567 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 BBG0112J4YN8 315,000 31,195 SH   SOLE   31,195 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,119,000 70,775 SH   SOLE   70,775 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 69,250 25,000 SH Put SOLE   25,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 62,235,000 374,628 SH   SOLE   374,628 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 507,270 78,300 SH Put SOLE   78,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 4,307,000 58,353 SH   SOLE   58,353 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 16,101,000 651,709 SH   SOLE   651,709 0 0
ZSCALER INC COM 98980G102 BBG003338H61 5,122,000 43,469 SH   SOLE   43,469 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 2,424,000 245,326 SH   SOLE   245,326 0 0